GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	46,142,345	$1,434,796	0.6%	$31.09	—	CMN	30303M102
—	MRC GLOBAL INC	47,853,611	$1,018,325	0.5%	$21.28	—	CMN	55345K103
—	EXPRESS SCRIPTS HLDG CO	3,797,482	$212,014	0.1%	$55.83	—	CMN	30219G108
META	FACEBOOK INC	5,732,700	$178,258	0.1%	$31.09	—	Put	30303M102
PSX	PHILLIPS 66	3,088,125	$102,649	0.0%	$33.24	—	CMN	718546104
—	EXPRESS SCRIPTS HLDG CO	1,832,728	$102,321	0.0%	$55.83	—	Put	30219G108
—	EXPRESS SCRIPTS HLDG CO	1,809,620	$101,031	0.0%	$55.83	—	Call	30219G108
SM	SM ENERGY CO	1,900,400	$93,329	0.0%	$70.77	—	Call	78454L100
INGR	INGREDION INC	1,771,056	$87,703	0.0%	$49.52	—	CMN	457187102
—	LAN AIRLINES S A	3,032,800	$79,156	0.0%	$26.52	—	Put	501723100
—	HILLSHIRE BRANDS CO	2,343,680	$67,943	0.0%	$28.99	—	CMN	432589109
—	GEN-PROBE INC NEW	500,000	$41,100	0.0%	$80.62	—	Call	36866T103
META	FACEBOOK INC	1,272,900	$39,581	0.0%	$31.09	—	Call	30303M102
—	ETFS PALLADIUM TR	605,161	$34,694	0.0%	$57.33	—	CMN	26923A106
—	BARRETT BILL CORP	1,500,000	$32,130	0.0%	$21.77	—	Call	06846N104
NUS	NU SKIN ENTERPRISES INC	652,600	$30,607	0.0%	$57.91	—	Call	67018T105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,562,897	$27,413	0.0%	$17.54	—	CMN	00404A109
—	NAVISTAR INTL CORP NEW	28,550,000	$26,623	0.0%	$0.93	—	CNV	63934EAL2
—	ALEXANDER & BALDWIN HLDGS IN	490,891	$26,140	0.0%	$53.25	—	CMN	014481105
—	MEDICIS PHARMACEUTICAL CORP	23,206,000	$23,003	0.0%	$0.99	—	CNV	584690AC5
—	AON PLC	469,271	$21,953	0.0%	$46.78	—	CMN	G0408V102
—	SANDRIDGE MISSISSIPPIAN TR I	1,143,650	$21,615	0.0%	$18.90	—	CMN	80007V106
—	CEMEX SAB DE CV	25,000,000	$21,219	0.0%	$0.85	—	CNV	151290BB8
—	EDWARDS GROUP LTD	2,588,538	$20,708	0.0%	$8.00	—	CMN	281736108
—	SPECTRUM PHARMACEUTICALS INC	1,218,800	$18,965	0.0%	$14.59	—	Put	84763A108
—	RETAIL PPTYS AMER INC	1,945,383	$18,909	0.0%	$9.72	—	CMN	76131V202
—	UNS ENERGY CORP	476,480	$18,301	0.0%	$38.41	—	CMN	903119105
—	SYMANTEC CORP	16,527,000	$16,909	0.0%	$1.02	—	CNV	871503AF5
—	PDC ENERGY INC	599,316	$14,695	0.0%	$24.52	—	CMN	69327R101
PSX	PHILLIPS 66	440,000	$14,626	0.0%	$33.24	—	Call	718546104
—	OAKTREE CAP GROUP LLC	400,294	$14,150	0.0%	$35.35	—	CMN	674001201
IGM	ISHARES TR	206,307	$13,525	0.0%	$65.56	—	CMN	464287549
—	CALPINE CORP	796,300	$13,147	0.0%	$16.54	—	Call	131347304
—	HARRIS TEETER SUPERMARKETS I	316,416	$12,970	0.0%	$40.99	—	CMN	414585109
—	POWERSHARES ETF TR II	449,900	$12,831	0.0%	$28.52	—	CMN	73937B878
—	ENSCO PLC	264,100	$12,405	0.0%	$46.96	—	Call	G3157S106
ALEX	ALEXANDER & BALDWIN INC NEW	482,549	$12,146	0.0%	$25.17	—	CMN	014491104
NYT	NEW YORK TIMES CO	1,500,000	$11,700	0.0%	$6.79	—	Call	650111107
—	WHITING USA TR II	600,000	$11,490	0.0%	$19.15	—	CMN	966388100
EWP	ISHARES INC	435,000	$10,788	0.0%	$24.96	—	Call	464286764
—	RYDEX ETF TRUST	201,859	$10,585	0.0%	$52.44	—	CMN	78355W817
PSX	PHILLIPS 66	309,800	$10,298	0.0%	$33.24	—	Put	718546104
—	FORUM ENERGY TECHNOLOGIES IN	514,180	$10,124	0.0%	$19.69	—	CMN	34984V100
—	GILEAD SCIENCES INC	7,577,000	$9,803	0.0%	$1.29	—	CNV	375558AP8
—	IVANHOE MINES LTD	9,465,711	$8,728	0.0%	$0.92	—	RTS	46579N152
BPOP	POPULAR INC	521,838	$8,668	0.0%	$16.61	—	CMN	733174700
—	VANGUARD INDEX FDS	138,889	$8,650	0.0%	$62.28	—	CMN	922908413
KMI	KINDER MORGAN INC DEL	263,320	$8,484	0.0%	$32.22	—	CMN	49456B101
—	CEMEX SAB DE CV	9,600,000	$8,028	0.0%	$0.84	—	CNV	151290BC6
PBA	PEMBINA PIPELINE CORP	288,919	$7,399	0.0%	$25.61	—	CMN	706327103
—	ENSCO PLC	155,900	$7,323	0.0%	$46.96	—	Put	G3157S106
—	PROSHARES TR II	107,300	$7,277	0.0%	$67.82	—	Call	74347W114
ROYTL	PACIFIC COAST OIL TR	388,550	$7,246	0.0%	$18.65	—	CMN	694103102
—	ROWAN COMPANIES PLC	224,030	$7,243	0.0%	$32.33	—	CMN	G7665A101
—	WABASH NATL CORP	7,550,000	$7,239	0.0%	$0.96	—	CNV	929566AH0
—	PROSHARES TR II	106,660	$7,234	0.0%	$67.82	—	Put	74347W114
—	VERISIGN INC	5,093,000	$7,092	0.0%	$1.39	—	CNV	92343EAD4
CE	CELANESE CORP DEL	200,000	$6,924	0.0%	$40.72	—	Call	150870103
VIS	VANGUARD WORLD FDS	100,707	$6,701	0.0%	$66.54	—	CMN	92204A603
—	PANDORA MEDIA INC	586,500	$6,375	0.0%	$10.59	—	Put	698354107
—	NOVELLUS SYS INC	5,000,000	$6,144	0.0%	$1.23	—	CNV	670008AD3
—	NATIONSTAR MTG HLDGS INC	284,000	$6,112	0.0%	$21.56	—	Put	63861C109
—	VIRNETX HLDG CORP	168,900	$5,954	0.0%	$32.79	—	Put	92823T108
—	GEN-PROBE INC NEW	72,400	$5,951	0.0%	$80.62	—	Put	36866T103
FXD	FIRST TR EXCHANGE TRADED FD	286,220	$5,879	0.0%	$20.54	—	CMN	33734X101
—	LEVEL 3 COMMUNICATIONS INC	259,000	$5,737	0.0%	$23.43	—	Put	52729N308
—	ONYX PHARMACEUTICALS INC	3,092,000	$5,624	0.0%	$1.82	—	CNV	683399AB5
—	GOLDCORP INC NEW	4,875,000	$5,490	0.0%	$1.13	—	CNV	380956AB8
—	NATIONSTAR MTG HLDGS INC	246,900	$5,313	0.0%	$21.56	—	Call	63861C109
—	ANIXTER INTL INC	4,876,000	$5,190	0.0%	$1.06	—	CNV	035290AJ4
—	MEREDITH CORP	147,300	$4,705	0.0%	$31.96	—	Put	589433101
—	EVERBANK FINL CORP	427,898	$4,651	0.0%	$10.87	—	CMN	29977G102
CHEF	CHEFS WHSE INC	254,285	$4,590	0.0%	$18.05	—	CMN	163086101
—	OMNICARE INC	5,000,000	$4,581	0.0%	$0.92	—	CNV	681904AP3
—	SYNAGEVA BIOPHARMA CORP	112,301	$4,555	0.0%	$40.56	—	CMN	87159A103
—	FIFTH & PAC COS INC	420,197	$4,509	0.0%	$10.73	—	CMN	316645100
—	PROSHARES TR	251,550	$4,387	0.0%	$17.44	—	CMN	74347X740
—	SYNACOR INC	304,678	$4,174	0.0%	$13.70	—	CMN	871561106
—	VIMPELCOM LTD	500,000	$4,055	0.0%	$9.26	—	Call	92719A106
—	PROSHARES TR II	388,600	$3,824	0.0%	$9.84	—	Call	74347W544
—	APOLLO RESIDENTIAL MTG INC	194,118	$3,743	0.0%	$19.28	—	CMN	03763V102
—	PROSHARES TR II	54,630	$3,705	0.0%	$67.82	—	CMN	74347W114
—	ENSCO PLC	78,900	$3,705	0.0%	$46.96	—	CMN	G3157S106
RGR	STURM RUGER & CO INC	85,800	$3,445	0.0%	$40.72	—	Put	864159108
TILE	INTERFACE INC	247,892	$3,379	0.0%	$13.63	—	CMN	458665304
—	BMC SOFTWARE INC	78,000	$3,329	0.0%	$40.16	—	Call	055921100
—	CITIGROUP INC	38,880	$3,327	0.0%	$85.57	—	CMN	172967416
—	MICRON TECHNOLOGY INC	3,290,000	$2,895	0.0%	$0.88	—	CNV	595112AK9
—	LAYNE CHRISTENSEN CO	139,896	$2,895	0.0%	$20.69	—	CMN	521050104
—	SCRIPPS NETWORKS INTERACT IN	49,600	$2,820	0.0%	$48.69	—	Call	811065101
—	HEALTH MGMT ASSOC INC NEW	350,300	$2,750	0.0%	$6.72	—	Call	421933102
BC	BRUNSWICK CORP	119,200	$2,649	0.0%	$22.85	—	Put	117043109
SCHE	SCHWAB STRATEGIC TR	111,986	$2,623	0.0%	$23.42	—	CMN	808524706
—	SKULLCANDY INC	185,200	$2,621	0.0%	$14.27	—	Put	83083J104
—	CHIQUITA BRANDS INTL INC	500,000	$2,500	0.0%	$8.79	—	Put	170032809
—	TREEHOUSE FOODS INC	40,000	$2,492	0.0%	$59.67	—	Call	89469A104
—	TREEHOUSE FOODS INC	40,000	$2,492	0.0%	$59.67	—	Put	89469A104
FEX	FIRST TR LRGE CP CORE ALPHA	86,543	$2,465	0.0%	$28.48	—	CMN	33734K109
—	PROSHARES TR II	248,000	$2,440	0.0%	$9.84	—	Put	74347W544
—	ZILLOW INC	62,400	$2,411	0.0%	$38.39	—	Put	98954A107
—	BLACK BOX CORP DEL	81,766	$2,347	0.0%	$28.70	—	CMN	091826107
—	UNISYS CORP	39,294	$2,320	0.0%	$59.04	—	CMN	909214405
FRI	FIRST TR S&P REIT INDEX FD	128,305	$2,250	0.0%	$17.54	—	CMN	33734G108
VXUS	VANGUARD STAR FD	53,140	$2,245	0.0%	$42.25	—	CMN	921909768
BIV	VANGUARD BD INDEX FD INC	24,629	$2,188	0.0%	$88.84	—	CMN	921937819
—	ROWAN COMPANIES PLC	67,100	$2,169	0.0%	$32.33	—	Put	G7665A101
—	ENDEAVOUR INTL CORP	254,500	$2,138	0.0%	$10.12	—	Call	29259G200
FLOT	ISHARES TR	42,503	$2,124	0.0%	$49.97	—	CMN	46429B655
—	ROYAL GOLD INC	2,013,000	$2,109	0.0%	$1.05	—	CNV	780287AA6
WSBC	WESBANCO INC	91,787	$1,951	0.0%	$21.26	—	CMN	950810101
—	MOLSON COORS BREWING CO	1,892,000	$1,913	0.0%	$1.01	—	CNV	60871RAA8
—	ROWAN COMPANIES PLC	58,600	$1,895	0.0%	$32.33	—	Call	G7665A101
—	NAVIGATORS GROUP INC	37,705	$1,887	0.0%	$50.05	—	CMN	638904102
—	ON SEMICONDUCTOR CORP	1,825,000	$1,877	0.0%	$1.03	—	CNV	682189AG0
GIFI	GULF ISLAND FABRICATION INC	65,835	$1,857	0.0%	$28.21	—	CMN	402307102
—	STANDARD MICROSYSTEMS CORP	50,000	$1,845	0.0%	$25.87	—	Call	853626109
—	PENN VA RESOURCES PARTNERS L	74,195	$1,818	0.0%	$24.50	—	CMN	707884102
—	ROYAL BK OF SCOTLAND PLC	62,692	$1,750	0.0%	$27.91	—	CMN	78009P143
—	PICO HLDGS INC	77,987	$1,748	0.0%	$22.41	—	CMN	693366205
SAFT	SAFETY INS GROUP INC	42,312	$1,720	0.0%	$40.65	—	CMN	78648T100
—	PHI INC	61,797	$1,719	0.0%	$27.82	—	CMN	69336T205
GRC	GORMAN RUPP CO	54,478	$1,623	0.0%	$29.79	—	CMN	383082104
—	CANTEL MEDICAL CORP	59,216	$1,614	0.0%	$27.26	—	CMN	138098108
SCHH	SCHWAB STRATEGIC TR	52,182	$1,589	0.0%	$30.45	—	CMN	808524847
BKE	BUCKLE INC	40,000	$1,583	0.0%	$42.13	—	Put	118440106
—	PROSHARES TR	30,215	$1,578	0.0%	$52.23	—	CMN	74348A590
FORR	FORRESTER RESH INC	45,532	$1,542	0.0%	$33.87	—	CMN	346563109
UAMY	UNITED STATES ANTIMONY CORP	381,238	$1,540	0.0%	$4.04	—	CMN	911549103
FXR	FIRST TR EXCHANGE TRADED FD	83,947	$1,491	0.0%	$17.76	—	CMN	33734X150
INCY	INCYTE CORP	65,100	$1,478	0.0%	$19.30	—	Put	45337C102
SCHD	SCHWAB STRATEGIC TR	51,782	$1,437	0.0%	$27.75	—	CMN	808524797
ACRE	ARES COML REAL ESTATE CORP	80,000	$1,398	0.0%	$17.54	—	Call	04013V108
—	KINDER MORGAN INC DEL	638,500	$1,379	0.0%	$2.16	—	WTS	49456B119
UYM	PROSHARES TR	42,797	$1,374	0.0%	$32.11	—	CMN	74347R776
IPAR	INTER PARFUMS INC	79,417	$1,372	0.0%	$17.28	—	CMN	458334109
—	ELLIE MAE INC	75,282	$1,355	0.0%	$18.00	—	CMN	28849P100
MCS	MARCUS CORP	97,606	$1,343	0.0%	$13.76	—	CMN	566330106
—	CHEMTURA CORP	91,500	$1,327	0.0%	$16.98	—	Call	163893209
FBP	FIRST BANCORP P R	333,800	$1,322	0.0%	$3.96	—	CMN	318672706
—	MEASUREMENT SPECIALTIES INC	40,345	$1,312	0.0%	$32.52	—	CMN	583421102
—	MORGAN STANLEY CHINA A SH FD	66,680	$1,286	0.0%	$19.29	—	CMN	617468103
WHG	WESTWOOD HLDGS GROUP INC	34,331	$1,279	0.0%	$37.25	—	CMN	961765104
—	WILLIAMS CLAYTON ENERGY INC	26,426	$1,278	0.0%	$48.36	—	CMN	969490101
USPH	U S PHYSICAL THERAPY INC	49,884	$1,269	0.0%	$25.44	—	CMN	90337L108
—	ANAREN INC	63,953	$1,253	0.0%	$19.59	—	CMN	032744104
—	CUBIST PHARMACEUTICALS INC	868,000	$1,249	0.0%	$1.44	—	CNV	229678AD9
—	GOLD RESV INC	352,333	$1,230	0.0%	$3.49	—	CMN	38068N108
—	INVENSENSE INC	108,600	$1,227	0.0%	$13.30	—	Put	46123D205
—	PROSHARES TR II	26,624	$1,218	0.0%	$45.75	—	CMN	74347W122
WTM	WHITE MTNS INS GROUP LTD	2,261	$1,180	0.0%	$521.89	—	CMN	G9618E107
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1,178	0.0%	$26.30	—	WTS	88224Q115
—	DSW INC	21,600	$1,175	0.0%	$54.47	—	Put	23334L102
—	HOLOGIC INC	1,175,000	$1,158	0.0%	$0.99	—	CNV	436440AA9
AROW	ARROW FINL CORP	47,822	$1,156	0.0%	$24.17	—	CMN	042744102
URI	UNITED RENTALS INC	33,500	$1,140	0.0%	$35.70	—	Put	911363109
—	NAVISTAR INTL CORP NEW	39,900	$1,132	0.0%	$31.99	—	Put	63934E108
—	ELSTER GROUP SE	55,214	$1,121	0.0%	$20.30	—	CMN	290348101
—	PHOTOMEDEX INC	91,948	$1,117	0.0%	$12.15	—	CMN	719358301
—	WALTER INVT MGMT CORP	46,834	$1,098	0.0%	$23.44	—	CMN	93317W102
—	NANOMETRICS INC	70,458	$1,082	0.0%	$15.36	—	CMN	630077105
ENSG	ENSIGN GROUP INC	37,586	$1,063	0.0%	$28.28	—	CMN	29358P101
—	RESOLUTE FST PRODS INC	90,882	$1,053	0.0%	$11.59	—	CMN	76117W109
FSTR	FOSTER L B CO	35,789	$1,024	0.0%	$28.61	—	CMN	350060109
—	HI-TECH PHARMACAL INC	30,937	$1,002	0.0%	$32.39	—	CMN	42840B101
HVT	HAVERTY FURNITURE INC	89,544	$1,000	0.0%	$11.17	—	CMN	419596101
—	BAZAARVOICE INC	54,485	$992	0.0%	$18.21	—	CMN	073271108
—	ROVI CORP	48,900	$959	0.0%	$31.79	—	Call	779376102
ALSN	ALLISON TRANSMISSION HLDGS I	54,632	$959	0.0%	$17.55	—	CMN	01973R101
—	NATIONAL INTERSTATE CORP	35,809	$952	0.0%	$26.59	—	CMN	63654U100
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$935	0.0%	$18.70	—	CMN	33734X192
—	AEP INDS INC	21,251	$925	0.0%	$43.53	—	CMN	001031103
—	PROSHARES TR	32,989	$925	0.0%	$28.04	—	CMN	74347R800
BXP	BOSTON PROPERTIES INC	8,500	$921	0.0%	$105.46	—	Put	101121101
—	OYO GEOSPACE CORP	10,188	$917	0.0%	$90.01	—	CMN	671074102
EHTH	EHEALTH INC	56,694	$913	0.0%	$16.10	—	CMN	28238P109
NPK	NATIONAL PRESTO INDS INC	13,070	$912	0.0%	$69.78	—	CMN	637215104
—	BALDWIN & LYONS INC	38,406	$893	0.0%	$23.25	—	CMN	057755209
—	S Y BANCORP INC	37,294	$893	0.0%	$23.94	—	CMN	785060104
—	AON PLC	18,800	$879	0.0%	$46.78	—	Put	G0408V102
BELFB	BEL FUSE INC	49,555	$873	0.0%	$17.62	—	CMN	077347300
—	FIESTA RESTAURANT GROUP INC	64,512	$853	0.0%	$13.22	—	CMN	31660B101
—	BAZAARVOICE INC	46,600	$848	0.0%	$18.21	—	Put	073271108
BVN	COMPANIA DE MINAS BUENAVENTU	22,300	$847	0.0%	$38.51	—	Put	204448104
—	JANUS CAP GROUP INC	831,000	$847	0.0%	$1.02	—	CNV	47102XAG0
CRMT	AMERICAS CAR MART INC	21,762	$845	0.0%	$38.83	—	CMN	03062T105
—	BARCLAYS BK PLC	17,579	$826	0.0%	$46.99	—	CMN	06738G878
—	PROSHARES TR II	83,222	$819	0.0%	$9.84	—	CMN	74347W544
NHC	NATIONAL HEALTHCARE CORP	18,024	$815	0.0%	$45.22	—	CMN	635906100
—	TAHOE RES INC	58,260	$809	0.0%	$13.89	—	CMN	873868103
—	PEABODY ENERGY CORP	959,000	$781	0.0%	$0.81	—	CNV	704549AG9
—	HOMEAWAY INC	35,600	$774	0.0%	$21.74	—	CMN	43739Q100
MCHI	ISHARES TR	18,852	$771	0.0%	$40.90	—	CMN	46429B671
—	UBIQUITI NETWORKS INC	54,100	$771	0.0%	$16.41	—	Put	90347A100
TMP	TOMPKINS FINANCIAL CORPORATI	20,441	$770	0.0%	$37.67	—	CMN	890110109
—	DIREXION SHS ETF TR	30,560	$766	0.0%	$25.07	—	CMN	25459W227
—	ENCORE BANCSHARES INC	36,917	$762	0.0%	$20.64	—	CMN	29255V201
URI	UNITED RENTALS INC	21,100	$718	0.0%	$35.70	—	Call	911363109
BBSI	BARRETT BUSINESS SERVICES IN	33,529	$709	0.0%	$21.15	—	CMN	068463108
—	TUMI HLDGS INC	40,418	$707	0.0%	$17.49	—	CMN	89969Q104
—	VIRNETX HLDG CORP	20,000	$705	0.0%	$32.79	—	Call	92823T108
—	ZYGO CORP	39,401	$704	0.0%	$17.87	—	CMN	989855101
—	FUSHI COPPERWELD INC	80,500	$700	0.0%	$8.69	—	Call	36113E107
ALG	ALAMO GROUP INC	22,044	$692	0.0%	$31.39	—	CMN	011311107
HTO	SJW CORP	28,206	$677	0.0%	$24.00	—	CMN	784305104
OCFC	OCEANFIRST FINL CORP	46,689	$670	0.0%	$14.35	—	CMN	675234108
—	POZEN INC	107,261	$668	0.0%	$6.23	—	CMN	73941U102
—	MET PRO CORP	71,000	$654	0.0%	$9.21	—	CMN	590876306
—	WEST MARINE INC	55,232	$649	0.0%	$11.75	—	CMN	954235107
—	IMMUNOCELLULAR THERAPEUTICS	172,068	$645	0.0%	$3.75	—	CMN	452536105
GORO	GOLD RESOURCE CORP	24,700	$642	0.0%	$25.55	—	Put	38068T105
—	CREDIT SUISSE NASSAU BRH	16,819	$641	0.0%	$38.11	—	CMN	22542D688
AMSF	AMERISAFE INC	24,697	$641	0.0%	$25.95	—	CMN	03071H100
—	STEINWAY MUSICAL INSTRS INC	26,137	$640	0.0%	$24.49	—	CMN	858495104
—	FOCUSSHARES TR	29,740	$638	0.0%	$21.45	—	CMN	34416W841
FMNB	FARMERS NATL BANC CORP	101,872	$635	0.0%	$6.23	—	CMN	309627107
UVSP	UNIVEST CORP PA	37,950	$627	0.0%	$16.52	—	CMN	915271100
—	HUDSON GLOBAL INC	144,044	$600	0.0%	$4.17	—	CMN	443787106
—	LECROY CORP	42,089	$600	0.0%	$14.26	—	CMN	52324W109
—	PROSHARES TR	13,257	$597	0.0%	$45.03	—	CMN	74348A640
LEMB	ISHARES INC	11,613	$580	0.0%	$49.94	—	CMN	464286517
—	CLOUD PEAK ENERGY INC	33,900	$573	0.0%	$16.36	—	Call	18911Q102
—	CASTLE A M & CO	53,747	$571	0.0%	$10.62	—	CMN	148411101
IYY	ISHARES TR	8,300	$566	0.0%	$68.19	—	CMN	464287846
—	PARKERVISION INC	231,858	$552	0.0%	$2.38	—	CMN	701354102
—	MARKET LEADER INC	108,428	$551	0.0%	$5.08	—	CMN	57056R103
CHKR	CHESAPEAKE GRANITE WASH TR	27,739	$546	0.0%	$19.68	—	CMN	165185109
—	MEDTOX SCIENTIFIC INC	20,173	$544	0.0%	$26.97	—	CMN	584977201
—	GASLOG LTD	53,248	$540	0.0%	$10.14	—	CMN	G37585109
XPO	XPO LOGISTICS INC	32,087	$539	0.0%	$16.80	—	CMN	983793100
—	PIKE ELEC CORP	69,218	$534	0.0%	$7.71	—	CMN	721283109
—	TRIANGLE PETE CORP	93,756	$523	0.0%	$5.58	—	CMN	89600B201
TIPZ	PIMCO ETF TR	8,694	$520	0.0%	$59.81	—	CMN	72201R403
—	RESOURCE AMERICA INC	81,378	$519	0.0%	$6.38	—	CMN	761195205
CVGW	CALAVO GROWERS INC	19,996	$512	0.0%	$25.61	—	CMN	128246105
—	FOCUSSHARES TR	20,634	$503	0.0%	$24.38	—	CMN	34416W809
—	MAC-GRAY CORP	35,656	$502	0.0%	$14.08	—	CMN	554153106
—	ACORN ENERGY INC	59,833	$498	0.0%	$8.32	—	CMN	004848107
CASS	CASS INFORMATION SYS INC	12,248	$493	0.0%	$40.25	—	CMN	14808P109
CHKR	CHESAPEAKE GRANITE WASH TR	24,900	$490	0.0%	$19.68	—	Put	165185109
—	PERICOM SEMICONDUCTOR CORP	54,200	$488	0.0%	$9.00	—	CMN	713831105
—	U S SILICA HLDGS INC	43,237	$487	0.0%	$11.26	—	CMN	90346E103
—	DESTINATION MATERNITY CORP	22,415	$484	0.0%	$21.59	—	CMN	25065D100
CAC	CAMDEN NATL CORP	13,221	$484	0.0%	$36.61	—	CMN	133034108
BANR	BANNER CORP	21,961	$481	0.0%	$21.90	—	CMN	06652V208
—	HSBC HLDGS PLC	19,120	$479	0.0%	$25.05	—	CMN	404280604
FXO	FIRST TR EXCHANGE TRADED FD	32,186	$471	0.0%	$14.63	—	CMN	33734X135
UBT	PROSHARES TR	6,364	$464	0.0%	$72.91	—	CMN	74347R172
—	SOLAZYME INC	33,400	$464	0.0%	$14.06	—	Put	83415T101
—	FUSHI COPPERWELD INC	53,041	$461	0.0%	$8.69	—	CMN	36113E107
—	EXACTECH INC	27,503	$461	0.0%	$16.76	—	CMN	30064E109
TUR	ISHARES INC	8,728	$457	0.0%	$52.36	—	CMN	464286715
—	TEXAS PAC LD TR	8,009	$457	0.0%	$57.06	—	CMN	882610108
FISI	FINANCIAL INSTNS INC	26,644	$450	0.0%	$16.89	—	CMN	317585404
BOND	PIMCO ETF TR	4,250	$448	0.0%	$105.41	—	CMN	72201R775
TEO	TELECOM ARGENTINA S A	37,946	$448	0.0%	$11.81	—	CMN	879273209
—	GP STRATEGIES CORP	24,264	$448	0.0%	$18.46	—	CMN	36225V104
TLH	ISHARES TR	3,238	$442	0.0%	$136.50	—	CMN	464288653
—	DYNAMIC MATLS CORP	25,357	$439	0.0%	$17.31	—	CMN	267888105
—	FUSHI COPPERWELD INC	50,000	$435	0.0%	$8.69	—	Put	36113E107
—	TCP CAP CORP	29,978	$433	0.0%	$14.44	—	CMN	87238Q103
—	AMPIO PHARMACEUTICALS INC	85,185	$433	0.0%	$5.08	—	CMN	03209T109
—	INTEVAC INC	56,693	$426	0.0%	$7.51	—	CMN	461148108
FDN	FIRST TR EXCHANGE TRADED FD	12,045	$425	0.0%	$35.28	—	CMN	33733E302
—	FIDELITY SOUTHERN CORP NEW	48,814	$422	0.0%	$8.65	—	CMN	316394105
—	PATRIOT TRANSN HLDG INC	17,847	$420	0.0%	$23.53	—	CMN	70337B102
—	POWERSHARES ETF TR II	15,224	$420	0.0%	$27.59	—	CMN	73937B779
—	ETABLISSEMENTS DELHAIZE FRER	11,343	$416	0.0%	$36.67	—	CMN	29759W101
—	JAMES HARDIE INDS SE	10,100	$415	0.0%	$41.09	—	CMN	47030M106
VNQ	VANGUARD INDEX FDS	6,200	$406	0.0%	$64.36	—	Call	922908553
—	KAYNE ANDERSON MLP INVSMNT C	13,023	$401	0.0%	$30.79	—	CMN	486606106
GWX	SPDR INDEX SHS FDS	15,337	$396	0.0%	$25.82	—	CMN	78463X871
MTRX	MATRIX SVC CO	34,478	$391	0.0%	$11.34	—	CMN	576853105
—	ROCKWOOD HLDGS INC	8,800	$390	0.0%	$46.18	—	Put	774415103
—	PROSHARES TR	7,632	$389	0.0%	$50.97	—	CMN	74348A657
—	CORONADO BIOSCIENCES INC	76,168	$385	0.0%	$5.05	—	CMN	21976U109
—	BLUELINX HLDGS INC	163,661	$385	0.0%	$2.35	—	CMN	09624H109
FDL	FIRST TR MORNINGSTAR DIV LEA	20,586	$385	0.0%	$18.70	—	CMN	336917109
CECO	CECO ENVIRONMENTAL CORP	48,709	$385	0.0%	$7.90	—	CMN	125141101
—	DIGITAL DOMAIN MEDIA GROUP I	61,409	$384	0.0%	$6.25	—	CMN	25386U104
—	VIRTUSA CORP	28,757	$384	0.0%	$13.35	—	CMN	92827P102
CWI	SPDR INDEX SHS FDS	13,266	$379	0.0%	$28.57	—	CMN	78463X848
KMI	KINDER MORGAN INC DEL	11,603	$374	0.0%	$32.22	—	Put	49456B101
WEYS	WEYCO GROUP INC	16,033	$372	0.0%	$23.20	—	CMN	962149100
—	GUARANTY BANCORP DEL	177,843	$372	0.0%	$2.09	—	CMN	40075T102
HTBK	HERITAGE COMMERCE CORP	56,780	$369	0.0%	$6.50	—	CMN	426927109
—	COTT CORP QUE	44,787	$368	0.0%	$8.22	—	CMN	22163N106
ZROZ	PIMCO ETF TR	3,158	$366	0.0%	$115.90	—	CMN	72201R882
—	KEMET CORP	60,167	$362	0.0%	$6.02	—	CMN	488360207
—	BLUCORA INC	29,131	$358	0.0%	$12.29	—	CMN	095229100
ATRO	ASTRONICS CORP	12,523	$354	0.0%	$28.27	—	CMN	046433108
LOPE	GRAND CANYON ED INC	16,929	$354	0.0%	$20.91	—	CMN	38526M106
—	VELTI PLC ST HELIER	53,300	$346	0.0%	$7.66	—	Put	G93285107
—	UNWIRED PLANET INC NEW	150,279	$345	0.0%	$2.30	—	CMN	91531F103
RDWR	RADWARE LTD	8,888	$340	0.0%	$38.25	—	CMN	M81873107
—	MARKET VECTORS ETF TR	17,876	$328	0.0%	$18.35	—	CMN	57060U761
—	KOSMOS ENERGY LTD	29,670	$328	0.0%	$11.05	—	CMN	G5315B107
—	BENIHANA INC	20,379	$328	0.0%	$16.09	—	CMN	082047101
—	POWERSHARES ETF TRUST II	18,577	$325	0.0%	$17.49	—	CMN	73936Q108
CSV	CARRIAGE SVCS INC	38,571	$321	0.0%	$8.32	—	CMN	143905107
—	CLOUD PEAK ENERGY INC	18,900	$320	0.0%	$16.36	—	Put	18911Q102
—	CONSOLIDATED TOMOKA LD CO	10,897	$314	0.0%	$28.82	—	CMN	210226106
—	PROSHARES TR	10,828	$314	0.0%	$29.00	—	CMN	74347X575
—	RYDEX ETF TRUST	10,618	$311	0.0%	$29.29	—	CMN	78355W304
—	JIVE SOFTWARE INC	14,604	$307	0.0%	$21.02	—	CMN	47760A108
—	HORIZON PHARMA INC	42,982	$306	0.0%	$7.12	—	CMN	44047T109
EPU	ISHARES TR	7,180	$305	0.0%	$42.48	—	CMN	464289842
—	RYDEX ETF TRUST	5,607	$304	0.0%	$54.22	—	CMN	78355W809
—	TANGOE INC	14,281	$304	0.0%	$21.29	—	CMN	87582Y108
—	POWERSHARES ETF TRUST	11,342	$299	0.0%	$26.36	—	CMN	73935X153
—	WESTERN ASSET GLB HI INCOME	22,412	$298	0.0%	$13.30	—	CMN	95766B109
—	CLAYMORE EXCHANGE TRD FD TR	10,249	$293	0.0%	$28.59	—	CMN	18383M878
—	POWERSHARES ETF TRUST	6,389	$293	0.0%	$45.86	—	CMN	73935X104
—	TAYLOR CAP GROUP INC	17,820	$292	0.0%	$16.39	—	CMN	876851106
—	GLOBAL X FDS	14,500	$292	0.0%	$20.14	—	CMN	37950E200
—	DIREXION SHS ETF TR	26,726	$292	0.0%	$10.93	—	CMN	25459W250
VNQI	VANGUARD INTL EQUITY INDEX F	6,000	$287	0.0%	$47.83	—	CMN	922042676
—	PRIMUS TELECOMMUNICATIONS GR	18,209	$284	0.0%	$15.60	—	CMN	741929301
—	ANGLOGOLD ASHANTI HLDGS FIN	6,880	$283	0.0%	$41.13	—	CMN	03512Q206
—	BARCLAYS BANK PLC	11,243	$282	0.0%	$25.08	—	CMN	06739H511
IYK	ISHARES TR	3,881	$279	0.0%	$71.89	—	CMN	464287812
—	GSV CAP CORP	29,523	$275	0.0%	$9.31	—	CMN	36191J101
AP	AMPCO-PITTSBURGH CORP	14,910	$273	0.0%	$18.31	—	CMN	032037103
—	PACIFIC CAP BANCORP NEW	5,957	$272	0.0%	$45.66	—	CMN	69404P200
—	PACIFIC CONTINENTAL CORP	30,312	$269	0.0%	$8.87	—	CMN	69412V108
—	POWERSHARES ETF TRUST II	15,569	$265	0.0%	$17.02	—	CMN	73936Q207
—	VALSPAR CORP	5,000	$262	0.0%	$48.29	—	Put	920355104
MITK	MITEK SYS INC	66,765	$260	0.0%	$3.89	—	CMN	606710200
—	ROYCE FOCUS TR	40,893	$257	0.0%	$6.28	—	CMN	78080N108
HYS	PIMCO ETF TR	2,550	$255	0.0%	$100.00	—	CMN	72201R783
—	AMBOW ED HLDG LTD	54,252	$254	0.0%	$4.68	—	CMN	02322P101
—	INTERSECTIONS INC	15,938	$253	0.0%	$15.87	—	CMN	460981301
—	PEP BOYS MANNY MOE & JACK	25,000	$248	0.0%	$10.31	—	Call	713278109
CACC	CREDIT ACCEP CORP MICH	2,930	$247	0.0%	$84.30	—	CMN	225310101
—	GSV CAP CORP	26,000	$242	0.0%	$9.31	—	Put	36191J101
FEM	FIRST TR EXCH TRD ALPHA FD I	10,600	$242	0.0%	$22.83	—	CMN	33737J182
—	HOUSTON WIRE & CABLE CO	21,556	$236	0.0%	$10.95	—	CMN	44244K109
VPG	VISHAY PRECISION GROUP INC	16,857	$235	0.0%	$13.94	—	CMN	92835K103
—	PREMIER EXIBITIONS INC	87,110	$235	0.0%	$2.70	—	CMN	74051E102
—	PROSHARES TR	7,389	$230	0.0%	$31.13	—	CMN	74347R529
—	AMERICAN DG ENERGY INC	99,838	$227	0.0%	$2.27	—	CMN	025398108
LYB	LYONDELLBASELL INDUSTRIES N	5,600	$226	0.0%	$43.65	—	Put	N53745100
—	TRIANGLE CAP CORP	9,870	$225	0.0%	$22.80	—	CMN	895848109
—	PHARMACYCLICS INC	4,000	$218	0.0%	$49.55	—	Call	716933106
PST	PROSHARES TR	7,689	$217	0.0%	$28.22	—	CMN	74347R313
AGX	ARGAN INC	15,476	$216	0.0%	$13.96	—	CMN	04010E109
—	RYDEX ETF TRUST	4,563	$215	0.0%	$47.12	—	CMN	78355W403
CULP	CULP INC	20,943	$215	0.0%	$10.27	—	CMN	230215105
—	KIT DIGITAL INC	50,000	$215	0.0%	$6.30	—	Call	482470200
SCHP	SCHWAB STRATEGIC TR	3,732	$214	0.0%	$57.34	—	CMN	808524870
—	REXNORD CORP NEW	10,546	$211	0.0%	$20.01	—	CMN	76169B102
—	MARKET VECTORS ETF TR	6,227	$210	0.0%	$33.72	—	CMN	57060U795
—	JIVE SOFTWARE INC	10,000	$210	0.0%	$21.02	—	Put	47760A108
EZM	WISDOMTREE TRUST	3,729	$209	0.0%	$56.05	—	CMN	97717W570
—	SCHOOL SPECIALTY INC	63,932	$208	0.0%	$3.25	—	CMN	807863105
—	ISHARES TR	7,267	$206	0.0%	$28.35	—	CMN	464288554
BMA	BANCO MACRO SA	15,922	$206	0.0%	$12.94	—	CMN	05961W105
SPSC	SPS COMM INC	6,626	$201	0.0%	$30.34	—	CMN	78463M107
GTY	GETTY RLTY CORP NEW	10,500	$201	0.0%	$15.58	—	Call	374297109
DSGR	LAWSON PRODS INC	21,615	$200	0.0%	$9.25	—	CMN	520776105
—	ZELTIQ AESTHETICS INC	35,415	$198	0.0%	$5.59	—	CMN	98933Q108
—	SERVICESOURCE INTL LLC	14,148	$196	0.0%	$13.85	—	CMN	81763U100
STAG	STAG INDL INC	13,327	$194	0.0%	$14.56	—	CMN	85254J102
—	CROSS A T CO	19,444	$192	0.0%	$9.87	—	CMN	227478104
—	GUANGSHEN RY LTD	12,689	$191	0.0%	$15.05	—	CMN	40065W107
—	NUVEEN CR STRATEGIES INC FD	20,980	$190	0.0%	$9.06	—	CMN	67073D102
—	EINSTEIN NOAH REST GROUP INC	10,844	$190	0.0%	$17.52	—	CMN	28257U104
BCRX	BIOCRYST PHARMACEUTICALS	47,623	$189	0.0%	$3.97	—	CMN	09058V103
CLDT	CHATHAM LODGING TR	13,156	$188	0.0%	$14.29	—	CMN	16208T102
BGS	B & G FOODS INC NEW	7,000	$186	0.0%	$24.81	—	Put	05508R106
—	ALLIANCE DATA SYSTEMS CORP	107,000	$185	0.0%	$1.73	—	CNV	018581AD0
—	GRAN TIERRA ENERGY INC	37,380	$184	0.0%	$4.92	—	CMN	38500T101
RELL	RICHARDSON ELECTRS LTD	14,960	$184	0.0%	$12.30	—	CMN	763165107
—	HERITAGE OAKS BANCORP	32,689	$182	0.0%	$5.57	—	CMN	42724R107
ARCO	ARCOS DORADOS HOLDINGS INC	12,150	$180	0.0%	$14.81	—	CMN	G0457F107
FF	FUTUREFUEL CORPORATION	16,981	$178	0.0%	$10.48	—	CMN	36116M106
—	GRAMERCY CAP CORP	70,885	$177	0.0%	$2.50	—	CMN	384871109
—	FIRST CONN BANCORP INC MD	13,026	$176	0.0%	$13.51	—	CMN	319850103
PCRX	PACIRA PHARMACEUTICALS INC	10,896	$175	0.0%	$16.06	—	CMN	695127100
—	SAPIENS INTL CORP N V	48,249	$174	0.0%	$3.61	—	CMN	N7716A151
—	AMBIENT CORP	31,247	$171	0.0%	$5.47	—	CMN	02318N201
—	BEASLEY BROADCAST GROUP INC	28,640	$169	0.0%	$5.90	—	CMN	074014101
SUPN	SUPERNUS PHARMACEUTICALS INC	17,581	$165	0.0%	$9.39	—	CMN	868459108
—	DOCUMENT SEC SYS INC	40,549	$163	0.0%	$4.02	—	CMN	25614T101
—	RPX CORP	11,289	$162	0.0%	$14.35	—	CMN	74972G103
ATEYY	ADVANTEST CORP	10,180	$161	0.0%	$15.82	—	CMN	00762U200
EWO	ISHARES INC	11,142	$160	0.0%	$14.36	—	CMN	464286202
—	HYDROGENICS CORP NEW	26,452	$154	0.0%	$5.82	—	CMN	448883207
—	METROPOLITAN HEALTH NETWORKS	15,904	$152	0.0%	$9.56	—	CMN	592142103
IEF	ISHARES TR	1,400	$151	0.0%	$103.28	—	Call	464287440
—	MARKET VECTORS ETF TR	10,339	$147	0.0%	$14.22	—	CMN	57060U704
FARM	FARMER BROS CO	18,251	$145	0.0%	$7.94	—	CMN	307675108
—	MARKET VECTORS ETF TR	13,986	$143	0.0%	$10.22	—	CMN	57060U407
—	DIGITAL DOMAIN MEDIA GROUP I	22,600	$141	0.0%	$6.25	—	Put	25386U104
—	MICHAEL KORS HLDGS LTD	3,300	$138	0.0%	$46.59	—	Put	G60754101
TELFY	TELEFONICA S A	10,000	$131	0.0%	$14.03	—	Call	879382208
—	AON PLC	2,800	$131	0.0%	$46.78	—	Call	G0408V102
MGIC	MAGIC SOFTWARE ENTERPRISES L	23,363	$130	0.0%	$5.56	—	CMN	559166103
MVIS	MICROVISION INC DEL	81,037	$130	0.0%	$1.60	—	CMN	594960304
—	ANNALY CAP MGMT INC	129,000	$127	0.0%	$0.98	—	CNV	035710AB8
—	NATIONSTAR MTG HLDGS INC	5,843	$126	0.0%	$21.56	—	CMN	63861C109
—	NYMOX PHARMACEUTICAL CORP	19,147	$125	0.0%	$6.53	—	CMN	67076P102
—	EAGLE BULK SHIPPING INC	38,870	$123	0.0%	$3.16	—	CMN	Y2187A119
HCA	HCA HOLDINGS INC	4,000	$122	0.0%	$27.77	—	Put	40412C101
—	STUDENT TRANSN INC	18,133	$121	0.0%	$6.67	—	CMN	86388A108
—	LABORATORY CORP AMER HLDGS	95,000	$118	0.0%	$1.24	—	CNV	50540RAG7
—	VALUEVISION MEDIA INC	55,473	$115	0.0%	$2.07	—	CMN	92047K107
RDNT	RADNET INC	42,804	$114	0.0%	$2.66	—	CMN	750491102
—	PETROBRAS ARGENTINA S A	14,840	$113	0.0%	$7.61	—	CMN	71646J109
—	COMMUNICATIONS SYS INC	10,156	$113	0.0%	$11.13	—	CMN	203900105
—	EATON VANCE TXMGD GL BUYWR O	10,644	$112	0.0%	$10.52	—	CMN	27829C105
—	ALLIANT TECHSYSTEMS INC	110,000	$110	0.0%	$1.00	—	CNV	018804AK0
—	SUN HEALTHCARE GROUP INC NEW	13,027	$109	0.0%	$8.37	—	CMN	86677E100
—	MIDSTATES PETE CO INC	11,044	$107	0.0%	$9.69	—	CMN	59804T100
—	ENVIVIO INC	16,534	$106	0.0%	$6.41	—	CMN	29413T106
—	NUVEEN PFD INCOME OPPRTNY FD	11,671	$105	0.0%	$9.00	—	CMN	67073B106
—	WELLS FARGO ADV GLB DIV OPP	13,158	$104	0.0%	$7.90	—	CMN	94987C103
—	ENERSYS	88,000	$100	0.0%	$1.14	—	CNV	29275YAA0
—	HUMAN GENOME SCIENCES INC	100,000	$100	0.0%	$1.00	—	CNV	444903AM0
—	GENERAL CABLE CORP DEL NEW	103,000	$100	0.0%	$0.97	—	CNV	369300AL2
—	IMPERIAL HLDGS INC	26,023	$100	0.0%	$3.84	—	CMN	452834104
YPF	YPF SOCIEDAD ANONIMA	8,000	$99	0.0%	$28.40	—	Put	984245100
—	POWERSECURE INTL INC	19,897	$99	0.0%	$4.98	—	CMN	73936N105
—	MAG SILVER CORP	10,900	$95	0.0%	$8.72	—	CMN	55903Q104
—	REPROS THERAPEUTICS INC	10,207	$93	0.0%	$9.11	—	CMN	76028H209
—	YRC WORLDWIDE INC	292,471	$91	0.0%	$0.31	—	CNV	984249AB8
—	DYNAMICS RESH CORP	15,680	$91	0.0%	$5.80	—	CMN	268057106
ITB	ISHARES TR	5,400	$91	0.0%	$14.72	—	Put	464288752
HYG	ISHARES TR	1,000	$91	0.0%	$90.80	—	Call	464288513
—	EASYLINK SERVICES INTL CORP	12,359	$89	0.0%	$7.20	—	CMN	277858106
—	XOMA CORP DEL	29,920	$89	0.0%	$2.97	—	CMN	98419J107
—	EQUINIX INC	40,000	$88	0.0%	$2.20	—	CNV	29444UAH9
—	MEETME INC	37,040	$87	0.0%	$2.35	—	CMN	585141104
—	BIOSANTE PHARMACEUTICALS INC	34,052	$87	0.0%	$2.55	—	CMN	09065V302
—	MELA SCIENCES INC	26,471	$86	0.0%	$3.25	—	CMN	55277R100
—	JAMES RIVER COAL CO	290,000	$82	0.0%	$0.28	—	CNV	470355AH1
FOLD	AMICUS THERAPEUTICS INC	14,710	$81	0.0%	$5.51	—	CMN	03152W109
VIPS	VIPSHOP HLDGS LTD	13,171	$80	0.0%	$6.07	—	CMN	92763W103
—	EMAGIN CORP	25,826	$80	0.0%	$3.10	—	CMN	29076N206
STKL	SUNOPTA INC	13,906	$78	0.0%	$5.61	—	CMN	8676EP108
—	PROGRESS ENERGY INC	1,300	$78	0.0%	$56.05	—	Put	743263105
—	MORGANS HOTEL GROUP CO	15,911	$75	0.0%	$4.71	—	CMN	61748W108
ASYS	AMTECH SYS INC	19,994	$75	0.0%	$3.75	—	CMN	032332504
—	PUTNAM PREMIER INCOME TR	13,951	$75	0.0%	$5.38	—	CMN	746853100
SNPS	SYNOPSYS INC	2,500	$74	0.0%	$30.66	—	Put	871607107
—	AMYRIS INC	16,722	$74	0.0%	$4.43	—	CMN	03236M101
—	AGCO CORP	58,000	$73	0.0%	$1.26	—	CNV	001084AM4
—	IDENTIVE GROUP INC	76,619	$72	0.0%	$0.94	—	CMN	45170X106
ENS	ENERSYS	2,000	$70	0.0%	$34.65	—	Put	29275Y102
—	WESTPORT INNOVATIONS INC	1,800	$66	0.0%	$36.92	—	Call	960908309
WT	WISDOMTREE INVTS INC	10,000	$66	0.0%	$6.60	—	CMN	97717P104
—	ALTRA HOLDINGS INC	70,000	$65	0.0%	$0.93	—	CNV	02208RAE6
—	FRIENDFINDER NETWORKS INC	65,590	$64	0.0%	$0.98	—	CMN	358453306
—	BBVA BANCO FRANCES S A	18,770	$63	0.0%	$3.36	—	CMN	07329M100
—	GTX INC DEL	17,746	$62	0.0%	$3.49	—	CMN	40052B108
—	EMCORE CORP	13,110	$58	0.0%	$4.42	—	CMN	290846203
—	SEQUANS COMMUNICATIONS S A	25,600	$57	0.0%	$2.23	—	CMN	817323108
RGEN	REPLIGEN CORP	12,714	$55	0.0%	$4.33	—	CMN	759916109
—	NOVACOPPER INC	27,063	$54	0.0%	$2.00	—	CMN	66988K102
—	PARK STERLING CORP	10,988	$52	0.0%	$4.73	—	CMN	70086Y105
—	SYNERGY PHARMACEUTICALS INC	10,672	$51	0.0%	$4.78	—	CMN	871639308
—	DEAN FOODS CO NEW	2,900	$49	0.0%	$14.56	—	Call	242370104
ACRE	ARES COML REAL ESTATE CORP	2,737	$48	0.0%	$17.54	—	CMN	04013V108
—	APOLLO INVT CORP	47,000	$46	0.0%	$0.98	—	CNV	03761UAE6
LYB	LYONDELLBASELL INDUSTRIES N	1,100	$44	0.0%	$43.65	—	Call	N53745100
—	POWERWAVE TECHNOLOGIES INC	330,000	$43	0.0%	$0.13	—	CNV	739363AF6
—	VRINGO INC	11,113	$43	0.0%	$3.87	—	CMN	92911N104
SIEGY	SIEMENS A G	500	$42	0.0%	$99.36	—	Put	826197501
—	STEREOTAXIS INC	178,776	$38	0.0%	$0.21	—	CMN	85916J102
—	FBR & CO	13,617	$38	0.0%	$2.79	—	CMN	30247C301
IWS	ISHARES TR	800	$37	0.0%	$48.13	—	Call	464287473
—	ACURA PHARMACEUTICALS INC	10,762	$34	0.0%	$3.16	—	CMN	00509L703
—	QUICKLOGIC CORP	13,015	$33	0.0%	$2.54	—	CMN	74837P108
—	GILEAD SCIENCES INC	26,000	$32	0.0%	$1.23	—	CNV	375558AN3
—	DIALOGIC INC	51,454	$32	0.0%	$0.62	—	CMN	25250T100
—	SYNERGY RES CORP	10,206	$31	0.0%	$3.04	—	CMN	87164P103
—	CAMBIUM LEARNING GRP INC	31,670	$30	0.0%	$0.95	—	CMN	13201A107
—	UNITEK GLOBAL SVCS INC	12,072	$30	0.0%	$2.49	—	CMN	91324T302
—	PRIMERO MNG CORP	11,600	$30	0.0%	$2.59	—	CMN	74164W106
—	QKL STORES INC	18,336	$29	0.0%	$1.58	—	CMN	74732Y204
—	ZOGENIX INC	11,377	$28	0.0%	$2.46	—	CMN	98978L105
—	VOYAGER OIL & GAS INC	15,480	$27	0.0%	$1.74	—	CMN	92911K100
MVIS	MICROVISION INC DEL	14,900	$24	0.0%	$1.60	—	Put	594960304
OSBC	OLD SECOND BANCORP INC ILL	18,259	$24	0.0%	$1.31	—	CMN	680277100
—	AAR CORP	25,000	$23	0.0%	$0.92	—	CNV	000361AK1
—	AVIS BUDGET GROUP	18,000	$22	0.0%	$1.22	—	CNV	053774AB1
KBE	SPDR SERIES TRUST	1,000	$22	0.0%	$23.35	—	Put	78464A797
—	BIOLASE INC	10,499	$20	0.0%	$1.90	—	CMN	090911108
—	PROGRESS ENERGY INC	300	$18	0.0%	$56.05	—	Call	743263105
—	PROSHARES TR	700	$18	0.0%	$23.87	—	Call	74347X591
—	HERCULES TECH GROWTH CAP INC	17,000	$17	0.0%	$1.00	—	CNV	427096AB8
—	DAQO NEW ENERGY CORP	19,319	$16	0.0%	$0.83	—	CMN	23703Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$16	0.0%	$77.91	—	Call	03524A108
UWM	PROSHARES TR	400	$16	0.0%	$43.76	—	Put	74347R842
TNA	DIREXION SHS ETF TR	300	$16	0.0%	$62.39	—	Put	25459W847
UPRO	PROSHARES TR	200	$15	0.0%	$79.76	—	Call	74347X864
—	ARRIS GROUP INC	14,000	$15	0.0%	$1.07	—	CNV	04269QAC4
FACO	FIRST ACCEPTANCE CORP	11,333	$15	0.0%	$1.32	—	CMN	318457108
—	NOVACOPPER INC	7,600	$15	0.0%	$2.00	—	Call	66988K102
—	ROVI CORP	13,000	$13	0.0%	$1.00	—	CNV	779376AB8
URE	PROSHARES TR	200	$13	0.0%	$64.24	—	Call	74347X625
—	MAGICJACK VOCALTEC LTD	700	$13	0.0%	$21.70	—	Call	M6787E101
—	HOUSTON AMERN ENERGY CORP	11,845	$13	0.0%	$1.10	—	CMN	44183U100
—	KNIGHT CAP GROUP INC	1,100	$13	0.0%	$12.48	—	Put	499005106
—	NOVACOPPER INC	6,400	$13	0.0%	$2.00	—	Put	66988K102
—	PERRIGO CO	100	$12	0.0%	$109.39	—	Call	714290103
GPC	GENUINE PARTS CO	200	$12	0.0%	$62.75	—	Put	372460105
—	PERMA-FIX ENVIRONMENTAL SVCS	10,215	$12	0.0%	$1.17	—	CMN	714157104
—	PEPCO HOLDINGS INC	500	$10	0.0%	$18.89	—	Call	713291102
EW	EDWARDS LIFESCIENCES CORP	100	$10	0.0%	$72.73	—	Call	28176E108
—	CURRENCYSHARES AUSTRALIAN DL	100	$10	0.0%	$102.90	—	Put	23129U101
—	MEDIVATION INC	100	$9	0.0%	$83.31	—	Call	58501N101
IPGP	IPG PHOTONICS CORP	200	$9	0.0%	$52.05	—	Call	44980X109
OKE	ONEOK INC NEW	200	$8	0.0%	$61.71	—	Call	682680103
BBBY	OVERSTOCK COM INC DEL	1,200	$8	0.0%	$5.24	—	Put	690370101
—	PROSHARES TR	500	$8	0.0%	$15.00	—	Call	74347X617
—	HARMAN INTL INDS INC	200	$8	0.0%	$46.81	—	Put	413086109
—	GEOKINETICS INC	31,164	$8	0.0%	$0.26	—	CMN	372910307
URE	PROSHARES TR	100	$7	0.0%	$64.24	—	Put	74347X625
—	ROYAL DUTCH SHELL PLC	100	$7	0.0%	$70.63	—	Call	780259107
—	ROYAL DUTCH SHELL PLC	100	$7	0.0%	$68.13	—	Call	780259206
—	CD INTL ENTERPRISES INC	18,636	$6	0.0%	$0.32	—	CMN	12508A109
—	ALLIED NEVADA GOLD CORP	200	$6	0.0%	$28.90	—	Call	019344100
NVRI	HARSCO CORP	300	$6	0.0%	$23.46	—	Put	415864107
GSG	ISHARES S&P GSCI COMMODITY I	200	$6	0.0%	$34.78	—	Put	46428R107
—	TUPPERWARE BRANDS CORP	100	$5	0.0%	$62.29	—	Put	899896104
—	ISHARES GOLD TRUST	300	$5	0.0%	$15.89	—	Put	464285105
NFG	NATIONAL FUEL GAS CO N J	100	$5	0.0%	$47.85	—	Call	636180101
PNBC	PRINCETON NATL BANCORP INC	19,068	$4	0.0%	$0.21	—	CMN	742282106
GPN	GLOBAL PMTS INC	100	$4	0.0%	$47.50	—	Put	37940X102
—	PROSHARES TR II	200	$4	0.0%	$16.81	—	Call	74347W718
—	SPDR SERIES TRUST	100	$4	0.0%	$39.37	—	Call	78464A417
—	TALBOTS INC	198,000	$1	0.0%	$0.01	—	WTS	874161110
BPOP	POPULAR INC	60	$1	0.0%	$16.61	—	Call	733174700

Increased Positions (3297)

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $9,220,175 (+60.6%) Shares 67,743,100 (+66.1%) Est. Cost $139.98 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $7,584,583 (+17.2%) Shares 55,725,971 (+21.3%) Est. Cost $139.98 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,324,968 (+316.6%) Shares 38,349,295 (+272.2%) Est. Cost $33.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,354,905 (+202.5%) Shares 15,527,226 (+207.1%) Est. Cost $87.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,846,098 (+77.2%) Shares 60,349,679 (+86.9%) Est. Cost $31.48 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value ($000) $1,339,570 (+130.1%) Shares 163,761,610 (+169.2%) Est. Cost $8.70 Unrealized —

V VISA INC 0.4%

Value ($000) $973,760 (+87.1%) Shares 7,876,411 (+78.6%) Est. Cost $120.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,153,361 (+58.4%) Shares 17,071,634 (+54.6%) Est. Cost $66.53 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,604,324 (+32.1%) Shares 76,982,946 (+27.2%) Est. Cost $20.23 Unrealized —

XRT SPDR SERIES TRUST 0.2%

Value ($000) $423,628 (+478.5%) Shares 7,169,200 (+499.6%) Est. Cost $61.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $490,898 (+196.8%) Shares 13,655,027 (+178.6%) Est. Cost $35.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $545,978 (+135.5%) Shares 15,702,550 (+130.8%) Est. Cost $34.47 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $550,021 (+129.2%) Shares 17,828,876 (+177.5%) Est. Cost $33.19 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $301,449 (+1579.1%) Shares 5,504,900 (+1595.4%) Est. Cost $54.98 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $436,640 (+161.5%) Shares 3,399,300 (+168.3%) Est. Cost $131.80 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,669,280 (+18.1%) Shares 20,981,400 (+22.9%) Est. Cost $82.60 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,827,495 (+16.0%) Shares 21,356,729 (+17.6%) Est. Cost $86.56 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value ($000) $348,810 (+231.6%) Shares 10,238,046 (+270.3%) Est. Cost $35.14 Unrealized —

— ALTERA CORP 0.2%

Value ($000) $395,942 (+153.5%) Shares 11,700,442 (+198.3%) Est. Cost $35.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $553,429 (+75.4%) Shares 12,453,375 (+50.9%) Est. Cost $40.33 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,088,031 (+25.3%) Shares 13,675,600 (+30.4%) Est. Cost $82.60 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $480,582 (+79.8%) Shares 9,371,740 (+71.3%) Est. Cost $49.87 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,436,978 (+6.5%) Shares 5,885,240 (+9.3%) Est. Cost $598.23 Unrealized —

— LORILLARD INC 0.2%

Value ($000) $444,454 (+83.6%) Shares 3,368,351 (+80.2%) Est. Cost $130.58 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $318,945 (+164.2%) Shares 7,100,317 (+155.0%) Est. Cost $44.31 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $286,885 (+197.4%) Shares 3,252,300 (+276.2%) Est. Cost $111.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $228,568 (+452.6%) Shares 6,573,700 (+441.7%) Est. Cost $34.47 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $667,823 (+37.5%) Shares 10,358,669 (+30.7%) Est. Cost $62.04 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $314,296 (+133.3%) Shares 211,391,000 (+202.9%) Est. Cost $1.63 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $901,181 (-15.6%) Shares 16,185,031 (+3.2%) Est. Cost $67.68 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $768,967 (+27.2%) Shares 7,288,785 (+29.2%) Est. Cost $106.82 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $414,914 (+62.3%) Shares 10,114,912 (+59.5%) Est. Cost $40.57 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $634,770 (+32.4%) Shares 1,094,300 (+46.4%) Est. Cost $636.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $169,403 (+979.8%) Shares 6,260,239 (+841.4%) Est. Cost $26.69 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $179,371 (+557.9%) Shares 925,838 (+520.3%) Est. Cost $191.95 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $245,515 (+161.0%) Shares 3,889,655 (+136.1%) Est. Cost $60.57 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $308,546 (+93.4%) Shares 4,809,009 (+133.7%) Est. Cost $69.88 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $227,837 (+187.8%) Shares 1,937,561 (+183.0%) Est. Cost $116.90 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $150,911 (+4663.6%) Shares 3,139,400 (+3213.4%) Est. Cost $33.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,032,046 (-12.4%) Shares 28,884,529 (+12.8%) Est. Cost $44.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $159,356 (+936.7%) Shares 4,675,947 (+907.5%) Est. Cost $33.98 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $315,045 (+77.8%) Shares 9,854,372 (+66.9%) Est. Cost $30.80 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $406,972 (+49.8%) Shares 4,792,983 (+87.9%) Est. Cost $96.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $239,520 (+125.9%) Shares 3,545,300 (+120.6%) Est. Cost $66.53 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $288,390 (+86.1%) Shares 10,219,363 (+114.0%) Est. Cost $30.20 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $220,076 (+149.7%) Shares 4,257,200 (+212.3%) Est. Cost $64.22 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value ($000) $390,712 (+50.2%) Shares 8,361,074 (+44.0%) Est. Cost $45.39 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $242,852 (+115.1%) Shares 4,697,800 (+169.1%) Est. Cost $64.22 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value ($000) $150,983 (+600.2%) Shares 4,261,479 (+535.4%) Est. Cost $34.91 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value ($000) $152,115 (+544.1%) Shares 3,860,786 (+409.6%) Est. Cost $37.79 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $138,438 (+1139.3%) Shares 2,581,347 (+1014.0%) Est. Cost $53.14 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $326,221 (+62.7%) Shares 3,973,454 (+61.5%) Est. Cost $81.73 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $154,625 (+412.9%) Shares 2,499,199 (+382.0%) Est. Cost $61.10 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $276,639 (+81.4%) Shares 8,217,400 (+97.5%) Est. Cost $35.71 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $229,270 (+114.9%) Shares 5,955,099 (+110.7%) Est. Cost $38.14 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $588,081 (-17.2%) Shares 11,375,970 (+3.5%) Est. Cost $64.22 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $912,735 (+15.1%) Shares 12,917,267 (+8.1%) Est. Cost $66.67 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $184,674 (+173.6%) Shares 3,173,631 (+174.0%) Est. Cost $58.22 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $208,199 (+124.6%) Shares 3,739,200 (+174.6%) Est. Cost $67.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $194,786 (+135.3%) Shares 1,632,607 (+111.9%) Est. Cost $113.73 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $260,950 (+74.9%) Shares 6,945,700 (+102.4%) Est. Cost $42.12 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $443,596 (-19.5%) Shares 13,940,783 (+13.2%) Est. Cost $43.26 Unrealized —

— SHIRE PLC 0.2%

Value ($000) $339,439 (+46.0%) Shares 3,929,149 (+60.1%) Est. Cost $91.61 Unrealized —

— HEINZ H J CO 0.1%

Value ($000) $146,519 (+270.0%) Shares 2,694,348 (+264.3%) Est. Cost $54.15 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $220,776 (+93.3%) Shares 3,701,801 (+107.2%) Est. Cost $61.71 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $267,022 (+66.4%) Shares 5,964,300 (+84.1%) Est. Cost $47.82 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $474,090 (+29.0%) Shares 17,789,479 (+36.1%) Est. Cost $27.73 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $226,064 (+87.9%) Shares 5,038,194 (+73.5%) Est. Cost $42.89 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $663,094 (+18.3%) Shares 24,191,687 (+57.8%) Est. Cost $33.20 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $109,039 (+1052.8%) Shares 296,972 (+1067.3%) Est. Cost $367.57 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $134,022 (+273.6%) Shares 1,987,580 (+288.6%) Est. Cost $68.13 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $347,215 (+38.6%) Shares 6,865,999 (+45.0%) Est. Cost $52.18 Unrealized —

— NORTHEAST UTILS 0.1%

Value ($000) $204,168 (+89.5%) Shares 5,260,721 (+81.2%) Est. Cost $37.88 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value ($000) $170,012 (+130.2%) Shares 2,557,326 (+119.1%) Est. Cost $65.02 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $124,460 (+337.6%) Shares 2,470,906 (+349.0%) Est. Cost $50.66 Unrealized —

— CIT GROUP INC 0.1%

Value ($000) $139,733 (+218.6%) Shares 3,920,666 (+268.6%) Est. Cost $37.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $319,442 (+40.9%) Shares 8,955,476 (+47.8%) Est. Cost $36.85 Unrealized —

— NEWS CORP 0.1%

Value ($000) $236,432 (+64.3%) Shares 10,607,064 (+45.3%) Est. Cost $20.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $118,005 (+335.9%) Shares 1,481,550 (+298.0%) Est. Cost $77.91 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,535,628 (+6.2%) Shares 2,629,500 (+9.1%) Est. Cost $598.23 Unrealized —

— UBS AG 0.1%

Value ($000) $284,149 (+46.4%) Shares 24,265,461 (+75.3%) Est. Cost $13.03 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $116,213 (+327.4%) Shares 3,085,028 (+358.4%) Est. Cost $38.27 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $143,917 (+162.2%) Shares 3,217,455 (+220.6%) Est. Cost $47.84 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $379,786 (+30.4%) Shares 13,855,740 (+73.9%) Est. Cost $33.20 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $90,639 (+3332.0%) Shares 1,104,000 (+3307.4%) Est. Cost $81.73 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $104,929 (+513.7%) Shares 1,726,640 (+596.4%) Est. Cost $61.95 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $128,729 (+213.0%) Shares 2,883,714 (+219.0%) Est. Cost $44.91 Unrealized —

— WELLPOINT INC 0.1%

Value ($000) $163,210 (+113.3%) Shares 2,558,560 (+146.8%) Est. Cost $67.85 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $104,277 (+475.6%) Shares 2,117,309 (+536.1%) Est. Cost $50.06 Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value ($000) $1,032,352 (+9.0%) Shares 17,470,840 (+13.0%) Est. Cost $61.00 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value ($000) $124,335 (+210.2%) Shares 2,352,600 (+229.7%) Est. Cost $56.18 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $368,615 (+28.9%) Shares 13,448,170 (+71.9%) Est. Cost $33.20 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $109,420 (+295.5%) Shares 2,033,821 (+594.6%) Est. Cost $59.66 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $96,430 (+520.6%) Shares 1,142,948 (+520.3%) Est. Cost $84.36 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $94,987 (+560.8%) Shares 4,227,300 (+544.3%) Est. Cost $21.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $122,741 (+181.5%) Shares 18,183,761 (+174.8%) Est. Cost $6.69 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $305,062 (+35.0%) Shares 9,061,703 (+47.0%) Est. Cost $35.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $358,338 (+27.6%) Shares 4,047,636 (+41.4%) Est. Cost $95.30 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $89,845 (+626.1%) Shares 1,619,704 (+543.9%) Est. Cost $54.49 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $78,793 (+2065.8%) Shares 4,772,422 (+2157.7%) Est. Cost $16.54 Unrealized —

— CYTEC INDS INC 0.1%

Value ($000) $121,215 (+161.6%) Shares 2,067,109 (+171.1%) Est. Cost $59.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $217,846 (+51.6%) Shares 2,987,881 (+41.3%) Est. Cost $69.41 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $219,351 (+51.0%) Shares 6,963,504 (+66.0%) Est. Cost $33.39 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $348,274 (+26.7%) Shares 4,995,334 (+11.2%) Est. Cost $62.06 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $88,558 (+473.8%) Shares 2,928,500 (+547.0%) Est. Cost $34.10 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $355,771 (+25.7%) Shares 5,564,583 (+22.5%) Est. Cost $62.60 Unrealized —

— ITC HLDGS CORP 0.1%

Value ($000) $114,461 (+162.4%) Shares 1,661,016 (+193.0%) Est. Cost $71.65 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $327,574 (+27.6%) Shares 14,862,744 (+38.1%) Est. Cost $23.35 Unrealized —

SAP SAP AG 0.1%

Value ($000) $132,117 (+115.3%) Shares 2,225,690 (+153.3%) Est. Cost $63.49 Unrealized —

— DIRECTV 0.1%

Value ($000) $253,146 (+38.7%) Shares 5,185,292 (+40.1%) Est. Cost $49.19 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $116,187 (+154.0%) Shares 1,650,615 (+163.3%) Est. Cost $71.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $585,133 (+13.6%) Shares 10,052,108 (+13.0%) Est. Cost $57.90 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,645,014 (+2.7%) Shares 33,245,516 (+6.9%) Est. Cost $82.60 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $71,982 (+3004.0%) Shares 2,019,700 (+3437.1%) Est. Cost $40.62 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $70,097 (+9971.4%) Shares 2,093,059 (+10953.9%) Est. Cost $33.52 Unrealized —

— NEWS CORP 0.0%

Value ($000) $78,214 (+777.8%) Shares 3,473,100 (+678.4%) Est. Cost $22.19 Unrealized —

— GOODRICH CORP 0.1%

Value ($000) $157,132 (+77.8%) Shares 1,238,239 (+75.8%) Est. Cost $126.07 Unrealized —

— MYLAN INC 0.2%

Value ($000) $406,634 (+20.2%) Shares 19,028,283 (+31.9%) Est. Cost $22.95 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $447,009 (+18.0%) Shares 5,716,966 (+11.7%) Est. Cost $74.45 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $88,679 (+329.8%) Shares 2,932,500 (+384.7%) Est. Cost $34.10 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $197,579 (+52.0%) Shares 1,520,361 (+44.2%) Est. Cost $125.34 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $131,143 (+104.5%) Shares 1,621,646 (+104.6%) Est. Cost $80.88 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value ($000) $157,709 (+71.7%) Shares 6,839,039 (+56.5%) Est. Cost $21.75 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $430,576 (+17.8%) Shares 5,020,117 (+30.8%) Est. Cost $93.00 Unrealized —

— XEROX CORP 0.0%

Value ($000) $72,892 (+792.2%) Shares 9,262,000 (+815.4%) Est. Cost $7.96 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $210,002 (+44.4%) Shares 6,238,000 (+57.2%) Est. Cost $35.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $380,691 (+20.3%) Shares 10,787,500 (+26.0%) Est. Cost $36.32 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $92,658 (+225.2%) Shares 2,079,861 (+277.4%) Est. Cost $46.44 Unrealized —

— CBS CORP NEW 0.1%

Value ($000) $220,317 (+41.1%) Shares 6,721,089 (+45.9%) Est. Cost $33.55 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $739,032 (-8.0%) Shares 25,985,681 (+1.6%) Est. Cost $31.34 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $391,810 (+19.5%) Shares 13,791,257 (+11.3%) Est. Cost $26.67 Unrealized —

— CERNER CORP 0.0%

Value ($000) $81,078 (+370.8%) Shares 980,868 (+333.8%) Est. Cost $81.16 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $423,896 (+17.7%) Shares 2,723,219 (+10.1%) Est. Cost $146.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $120,710 (+111.2%) Shares 1,940,996 (+98.4%) Est. Cost $60.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $76,796 (+476.0%) Shares 12,170,445 (+639.0%) Est. Cost $6.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $65,186 (+2976.3%) Shares 827,026 (+3241.2%) Est. Cost $79.02 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $150,177 (+72.2%) Shares 2,154,000 (+51.1%) Est. Cost $62.06 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $198,765 (+45.7%) Shares 3,415,800 (+45.9%) Est. Cost $58.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $177,091 (+53.9%) Shares 2,114,022 (+35.7%) Est. Cost $76.49 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $96,507 (+178.4%) Shares 5,002,927 (+129.7%) Est. Cost $17.82 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $218,502 (+39.1%) Shares 5,201,173 (+22.2%) Est. Cost $37.83 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $187,603 (+48.1%) Shares 1,498,426 (+32.7%) Est. Cost $115.40 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $91,674 (+196.0%) Shares 2,233,230 (+209.2%) Est. Cost $41.64 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value ($000) $115,566 (+110.4%) Shares 2,133,015 (+81.6%) Est. Cost $50.10 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $209,447 (+40.6%) Shares 4,454,421 (+42.0%) Est. Cost $47.33 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $97,823 (+157.8%) Shares 1,322,103 (+133.7%) Est. Cost $71.02 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $61,849 (+2782.1%) Shares 2,245,803 (+4391.6%) Est. Cost $27.88 Unrealized —

— DRIL-QUIP INC 0.1%

Value ($000) $197,090 (+43.4%) Shares 3,004,869 (+42.1%) Est. Cost $65.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $71,556 (+488.9%) Shares 1,670,704 (+533.8%) Est. Cost $43.34 Unrealized —

— KRAFT FOODS INC 0.1%

Value ($000) $194,176 (+43.8%) Shares 5,027,871 (+41.5%) Est. Cost $38.19 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $95,344 (+157.7%) Shares 2,220,940 (+138.4%) Est. Cost $41.58 Unrealized —

— GRIFOLS S A 0.0%

Value ($000) $89,878 (+182.4%) Shares 9,362,275 (+126.8%) Est. Cost $8.77 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $147,787 (+63.6%) Shares 10,655,101 (+57.7%) Est. Cost $13.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $633,801 (+10.0%) Shares 3,240,626 (+17.3%) Est. Cost $206.72 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $157,519 (+57.2%) Shares 8,468,766 (+95.9%) Est. Cost $20.93 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $96,817 (+144.3%) Shares 1,937,900 (+168.4%) Est. Cost $54.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $63,908 (+822.5%) Shares 1,288,730 (+1087.5%) Est. Cost $50.79 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $59,244 (+1523.1%) Shares 1,238,363 (+1672.2%) Est. Cost $48.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $246,416 (+29.1%) Shares 8,578,437 (+35.5%) Est. Cost $29.78 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $199,030 (+37.9%) Shares 1,589,700 (+23.6%) Est. Cost $115.40 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $69,964 (+351.9%) Shares 1,251,584 (+348.0%) Est. Cost $55.41 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $58,364 (+1238.3%) Shares 1,752,128 (+1154.0%) Est. Cost $33.14 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $78,617 (+216.7%) Shares 1,786,755 (+254.5%) Est. Cost $45.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $96,857 (+121.0%) Shares 2,887,797 (+114.7%) Est. Cost $33.09 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $76,191 (+211.4%) Shares 1,191,700 (+203.5%) Est. Cost $62.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $238,128 (+27.3%) Shares 3,023,460 (+30.5%) Est. Cost $80.26 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $104,099 (+95.8%) Shares 1,964,500 (+85.9%) Est. Cost $50.31 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $526,558 (+10.7%) Shares 13,454,900 (+21.5%) Est. Cost $42.95 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $88,214 (+135.9%) Shares 1,633,592 (+123.7%) Est. Cost $52.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $118,248 (+75.3%) Shares 690,300 (+84.9%) Est. Cost $180.71 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $86,438 (+139.8%) Shares 1,204,378 (+120.0%) Est. Cost $69.07 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $75,953 (+192.5%) Shares 2,454,869 (+237.1%) Est. Cost $32.34 Unrealized —

— MEDTRONIC INC 0.1%

Value ($000) $123,669 (+66.4%) Shares 3,193,112 (+68.4%) Est. Cost $39.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $137,312 (+56.0%) Shares 3,890,980 (+63.4%) Est. Cost $36.32 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $52,846 (+1264.1%) Shares 1,649,880 (+1218.2%) Est. Cost $31.95 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $73,870 (+188.1%) Shares 3,169,036 (+337.9%) Est. Cost $26.08 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value ($000) $254,976 (+23.3%) Shares 9,093,314 (+25.8%) Est. Cost $28.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $119,988 (+66.7%) Shares 315,800 (+83.4%) Est. Cost $396.20 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $218,729 (-18.0%) Shares 6,871,800 (+1.1%) Est. Cost $39.23 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $268,755 (+21.7%) Shares 7,121,222 (+43.9%) Est. Cost $42.52 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $331,929 (+16.8%) Shares 10,321,191 (+15.1%) Est. Cost $31.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $720,975 (-6.2%) Shares 10,862,978 (+1.4%) Est. Cost $71.68 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $48,067 (+4234.3%) Shares 556,400 (+4655.6%) Est. Cost $91.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $59,119 (+373.3%) Shares 517,590 (+383.3%) Est. Cost $114.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $104,781 (+78.2%) Shares 1,203,272 (+83.9%) Est. Cost $88.59 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $121,091 (+60.9%) Shares 2,402,600 (+81.7%) Est. Cost $55.42 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $157,612 (+40.0%) Shares 237,184 (+51.2%) Est. Cost $699.56 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $61,390 (+265.9%) Shares 2,178,500 (+259.3%) Est. Cost $27.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $389,287 (+12.9%) Shares 9,930,796 (+9.0%) Est. Cost $37.96 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $50,097 (+698.7%) Shares 2,074,400 (+752.3%) Est. Cost $25.77 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $88,939 (+96.5%) Shares 3,085,996 (+110.0%) Est. Cost $29.77 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $63,462 (+220.4%) Shares 992,600 (+212.2%) Est. Cost $62.60 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $59,463 (+276.0%) Shares 579,841 (+280.8%) Est. Cost $102.90 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $109,961 (+65.6%) Shares 8,504,283 (+84.1%) Est. Cost $13.71 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $69,618 (+166.0%) Shares 859,900 (+165.8%) Est. Cost $80.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $96,427 (+81.9%) Shares 1,808,480 (+90.7%) Est. Cost $54.67 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $77,417 (+127.4%) Shares 3,130,488 (+147.9%) Est. Cost $25.63 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $121,182 (+55.3%) Shares 3,321,875 (+111.2%) Est. Cost $42.69 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $101,774 (+73.3%) Shares 7,786,813 (+111.4%) Est. Cost $14.43 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $176,997 (+32.1%) Shares 3,301,572 (+55.1%) Est. Cost $59.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $166,283 (+34.7%) Shares 5,795,840 (+57.8%) Est. Cost $31.81 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $58,343 (+272.0%) Shares 753,400 (+344.2%) Est. Cost $90.98 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $44,193 (+2107.4%) Shares 1,202,527 (+2358.3%) Est. Cost $36.92 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $73,612 (+133.0%) Shares 1,597,486 (+168.3%) Est. Cost $48.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $240,654 (+21.0%) Shares 3,642,970 (+46.0%) Est. Cost $75.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $77,530 (+116.9%) Shares 816,100 (+107.3%) Est. Cost $90.80 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $43,159 (+2930.8%) Shares 1,174,400 (+3274.7%) Est. Cost $36.92 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $49,744 (+487.9%) Shares 2,011,500 (+540.8%) Est. Cost $25.63 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $44,325 (+1232.3%) Shares 1,243,700 (+1418.6%) Est. Cost $40.62 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,431,525 (-2.8%) Shares 2,467,848 (+7.5%) Est. Cost $636.99 Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value ($000) $112,962 (+56.4%) Shares 897,378 (+64.9%) Est. Cost $130.03 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $314,199 (+14.8%) Shares 6,234,114 (+29.6%) Est. Cost $55.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $416,648 (+10.7%) Shares 6,526,446 (+2.6%) Est. Cost $59.32 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $138,005 (+41.0%) Shares 2,959,571 (+21.8%) Est. Cost $41.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $186,371 (+27.0%) Shares 2,758,600 (+24.0%) Est. Cost $66.53 Unrealized —

— SUNTRUST BKS INC 0.2%

Value ($000) $397,427 (+11.0%) Shares 16,402,258 (+10.7%) Est. Cost $24.18 Unrealized —

— HUMAN GENOME SCIENCES INC 0.0%

Value ($000) $51,640 (+317.4%) Shares 3,933,041 (+162.0%) Est. Cost $11.26 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $57,876 (+202.0%) Shares 1,190,862 (+214.7%) Est. Cost $49.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $371,296 (+11.5%) Shares 2,624,362 (+11.4%) Est. Cost $141.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $91,868 (+70.2%) Shares 2,575,500 (+78.6%) Est. Cost $36.85 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $39,688 (+1682.9%) Shares 1,134,900 (+1848.8%) Est. Cost $35.14 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $57,208 (+189.0%) Shares 2,777,100 (+312.0%) Est. Cost $26.70 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $44,327 (+528.3%) Shares 748,888 (+567.3%) Est. Cost $59.74 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $98,259 (+60.8%) Shares 885,295 (+79.7%) Est. Cost $118.25 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $57,432 (+179.9%) Shares 3,372,398 (+99.0%) Est. Cost $14.56 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $96,544 (+60.7%) Shares 2,744,285 (+94.8%) Est. Cost $39.02 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $106,924 (+50.7%) Shares 2,135,063 (+30.2%) Est. Cost $44.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $61,643 (+139.9%) Shares 1,156,100 (+151.5%) Est. Cost $54.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $134,087 (+35.9%) Shares 1,514,600 (+50.5%) Est. Cost $95.30 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $61,465 (+134.8%) Shares 1,122,464 (+137.1%) Est. Cost $54.98 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $207,297 (+20.5%) Shares 2,651,200 (+14.1%) Est. Cost $74.45 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $60,090 (+142.1%) Shares 1,133,759 (+228.3%) Est. Cost $58.75 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $52,200 (+207.9%) Shares 1,141,470 (+230.5%) Est. Cost $46.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $88,067 (+66.2%) Shares 939,368 (+55.6%) Est. Cost $89.91 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $55,715 (+168.8%) Shares 773,489 (+128.8%) Est. Cost $67.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $67,355 (+107.6%) Shares 2,072,447 (+95.5%) Est. Cost $31.53 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $36,790 (+1723.1%) Shares 806,800 (+1863.0%) Est. Cost $49.09 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $68,039 (+103.3%) Shares 4,455,700 (+154.7%) Est. Cost $17.95 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.1%

Value ($000) $182,353 (+23.4%) Shares 10,170,259 (+15.7%) Est. Cost $16.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $165,506 (-17.2%) Shares 11,343,766 (+11.4%) Est. Cost $19.12 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $64,583 (+113.8%) Shares 1,665,800 (+176.6%) Est. Cost $48.35 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $42,741 (+398.1%) Shares 1,428,506 (+407.7%) Est. Cost $30.03 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $56,765 (+150.8%) Shares 5,222,247 (+135.6%) Est. Cost $10.59 Unrealized —

M MACYS INC 0.2%

Value ($000) $363,365 (+10.4%) Shares 10,578,311 (+27.7%) Est. Cost $38.56 Unrealized —

BA BOEING CO 0.2%

Value ($000) $514,452 (+7.1%) Shares 6,923,965 (+7.2%) Est. Cost $74.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $225,653 (-13.1%) Shares 6,315,500 (+11.9%) Est. Cost $44.82 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $36,464 (+1097.1%) Shares 6,027,100 (+1684.7%) Est. Cost $7.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $117,010 (+39.2%) Shares 1,321,700 (+54.2%) Est. Cost $95.30 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $84,282 (+63.5%) Shares 3,078,235 (+70.0%) Est. Cost $28.02 Unrealized —

VALE VALE S A 0.2%

Value ($000) $430,136 (+8.2%) Shares 21,669,309 (+27.1%) Est. Cost $22.59 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $40,452 (+389.0%) Shares 2,043,021 (+474.9%) Est. Cost $20.41 Unrealized —

— PROGRESS ENERGY INC 0.0%

Value ($000) $66,173 (+94.1%) Shares 1,099,757 (+71.3%) Est. Cost $56.05 Unrealized —

INTU INTUIT 0.1%

Value ($000) $118,496 (+36.9%) Shares 1,996,567 (+38.8%) Est. Cost $59.93 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $161,750 (+24.6%) Shares 2,320,000 (+9.3%) Est. Cost $62.06 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $80,506 (+65.5%) Shares 5,517,900 (+122.8%) Est. Cost $19.12 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $205,691 (+18.2%) Shares 2,253,153 (+17.4%) Est. Cost $90.80 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $41,780 (+309.7%) Shares 708,274 (+285.2%) Est. Cost $58.07 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value ($000) $183,869 (+20.6%) Shares 2,815,758 (+33.7%) Est. Cost $70.61 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $275,701 (+12.8%) Shares 1,776,535 (+17.8%) Est. Cost $161.07 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $43,810 (+250.0%) Shares 1,439,700 (+184.5%) Est. Cost $27.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $80,301 (+63.7%) Shares 1,655,700 (+47.7%) Est. Cost $43.78 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $38,169 (+447.8%) Shares 1,042,300 (+629.4%) Est. Cost $48.76 Unrealized —

— PENTAIR INC 0.1%

Value ($000) $120,307 (+34.9%) Shares 3,142,798 (+67.7%) Est. Cost $43.84 Unrealized —

VALE VALE S A 0.0%

Value ($000) $63,850 (+94.9%) Shares 3,216,600 (+129.1%) Est. Cost $22.59 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $72,398 (+74.9%) Shares 2,099,088 (+86.8%) Est. Cost $35.74 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $464,544 (-6.2%) Shares 16,362,989 (+9.6%) Est. Cost $32.77 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $281,434 (+12.1%) Shares 7,490,903 (+29.8%) Est. Cost $42.12 Unrealized —

V VISA INC 0.0%

Value ($000) $82,882 (+57.7%) Shares 670,400 (+50.6%) Est. Cost $120.48 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $42,875 (+241.9%) Shares 1,089,581 (+244.6%) Est. Cost $39.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $78,337 (+61.9%) Shares 1,138,451 (+43.7%) Est. Cost $63.43 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $647,841 (-4.3%) Shares 9,980,606 (+3.1%) Est. Cost $69.78 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $33,417 (+684.4%) Shares 3,137,813 (+724.9%) Est. Cost $10.72 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $65,521 (+80.0%) Shares 520,500 (+89.8%) Est. Cost $130.03 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $55,560 (+107.5%) Shares 3,901,660 (+202.7%) Est. Cost $16.40 Unrealized —

— HCP INC 0.0%

Value ($000) $107,200 (+36.6%) Shares 2,428,105 (+22.1%) Est. Cost $40.31 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $331,462 (-7.8%) Shares 6,844,158 (+20.7%) Est. Cost $60.83 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $37,957 (+274.1%) Shares 2,439,393 (+203.6%) Est. Cost $14.59 Unrealized —

— UBS AG 0.0%

Value ($000) $75,921 (+57.3%) Shares 6,483,400 (+88.4%) Est. Cost $13.03 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value ($000) $28,597 (+2872.7%) Shares 1,172,500 (+2945.5%) Est. Cost $24.96 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $43,348 (+172.9%) Shares 400,000 (+164.4%) Est. Cost $105.46 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $149,824 (+22.4%) Shares 1,166,400 (+25.6%) Est. Cost $131.80 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $31,808 (+523.2%) Shares 514,700 (+563.3%) Est. Cost $64.60 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $204,222 (+15.0%) Shares 2,473,333 (+21.0%) Est. Cost $86.13 Unrealized —

— ALCOA INC 0.0%

Value ($000) $94,898 (+38.7%) Shares 10,845,459 (+58.9%) Est. Cost $9.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $30,974 (+556.1%) Shares 4,721,610 (+667.1%) Est. Cost $6.70 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $105,725 (+33.0%) Shares 2,064,924 (+43.6%) Est. Cost $54.05 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $73,800 (+54.4%) Shares 1,963,800 (+85.1%) Est. Cost $42.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $118,289 (-18.0%) Shares 6,889,300 (+1.0%) Est. Cost $21.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $185,979 (+16.2%) Shares 2,557,472 (+16.8%) Est. Cost $73.07 Unrealized —

— ROVI CORP 0.0%

Value ($000) $46,118 (-35.9%) Shares 2,350,577 (+6.3%) Est. Cost $31.79 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $112,838 (+29.2%) Shares 7,418,700 (+42.5%) Est. Cost $16.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $69,489 (+57.2%) Shares 833,900 (+53.1%) Est. Cost $81.15 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $62,907 (+66.4%) Shares 923,745 (+40.2%) Est. Cost $60.45 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $53,772 (+86.3%) Shares 1,712,470 (+75.1%) Est. Cost $30.32 Unrealized —

— BB&T CORP 0.0%

Value ($000) $62,350 (+66.2%) Shares 2,021,019 (+69.1%) Est. Cost $31.17 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $103,043 (+31.6%) Shares 2,487,159 (+57.9%) Est. Cost $46.68 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $45,235 (+119.6%) Shares 123,200 (+122.4%) Est. Cost $367.57 Unrealized —

— OI S.A. 0.0%

Value ($000) $27,631 (+797.4%) Shares 2,239,135 (+1056.3%) Est. Cost $12.65 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $104,744 (+30.6%) Shares 958,144 (+30.0%) Est. Cost $108.96 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $201,263 (+13.6%) Shares 10,576,118 (+14.9%) Est. Cost $19.23 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $40,195 (+148.1%) Shares 1,469,100 (+137.0%) Est. Cost $26.14 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $31,443 (+320.5%) Shares 1,411,885 (+316.8%) Est. Cost $22.22 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $113,505 (+26.5%) Shares 1,371,161 (+21.9%) Est. Cost $80.30 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $80,546 (+41.6%) Shares 5,520,600 (+90.6%) Est. Cost $19.12 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $128,710 (+22.5%) Shares 3,259,300 (+19.9%) Est. Cost $38.79 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $44,867 (+110.2%) Shares 1,236,681 (+85.4%) Est. Cost $33.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $33,370 (+234.0%) Shares 659,100 (+237.5%) Est. Cost $51.16 Unrealized —

— ALCOA INC 0.0%

Value ($000) $29,984 (+339.5%) Shares 3,426,700 (+403.3%) Est. Cost $9.55 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $134,128 (+20.8%) Shares 3,942,633 (+30.7%) Est. Cost $36.15 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $76,438 (+43.1%) Shares 1,845,000 (+71.8%) Est. Cost $46.68 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $66,808 (+52.1%) Shares 689,374 (+88.4%) Est. Cost $109.19 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $49,144 (-31.4%) Shares 4,458,960 (+3.6%) Est. Cost $16.44 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $64,132 (+53.6%) Shares 2,868,210 (+47.8%) Est. Cost $21.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $31,449 (+244.5%) Shares 827,500 (+241.0%) Est. Cost $37.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $357,242 (+6.6%) Shares 24,410,100 (+15.1%) Est. Cost $15.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $146,098 (+17.9%) Shares 747,000 (+25.8%) Est. Cost $206.72 Unrealized —

SLM SLM CORP 0.2%

Value ($000) $347,444 (+6.8%) Shares 22,116,090 (+7.2%) Est. Cost $15.76 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $41,196 (-34.9%) Shares 7,265,425 (+8.6%) Est. Cost $9.16 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $66,954 (+48.9%) Shares 1,221,780 (+59.2%) Est. Cost $57.19 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $44,369 (+97.9%) Shares 1,121,007 (+71.3%) Est. Cost $36.47 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $87,803 (+33.3%) Shares 1,420,769 (+41.9%) Est. Cost $64.60 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value ($000) $128,981 (+20.4%) Shares 5,778,735 (+18.9%) Est. Cost $22.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $81,685 (+36.4%) Shares 1,865,800 (+40.4%) Est. Cost $45.06 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $58,713 (+58.7%) Shares 1,397,600 (+39.4%) Est. Cost $37.83 Unrealized —

DEO DIAGEO P L C 0.1%

Value ($000) $176,573 (+13.9%) Shares 1,713,150 (+6.6%) Est. Cost $96.91 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $287,520 (+8.1%) Shares 4,214,604 (+11.0%) Est. Cost $69.89 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $102,028 (+26.7%) Shares 5,221,470 (+22.7%) Est. Cost $19.03 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $119,379 (+21.9%) Shares 3,023,027 (+19.3%) Est. Cost $38.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $71,996 (+42.3%) Shares 691,600 (+33.6%) Est. Cost $97.86 Unrealized —

— SXC HEALTH SOLUTIONS CORP 0.0%

Value ($000) $27,195 (+349.7%) Shares 274,111 (+239.8%) Est. Cost $92.08 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $28,399 (+289.5%) Shares 1,034,177 (+357.6%) Est. Cost $28.51 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value ($000) $147,023 (+16.7%) Shares 4,587,303 (+8.3%) Est. Cost $29.91 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $35,321 (+146.5%) Shares 689,600 (+179.4%) Est. Cost $57.86 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $30,467 (+221.3%) Shares 604,500 (+262.8%) Est. Cost $55.42 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $31,306 (+193.7%) Shares 1,867,872 (+279.2%) Est. Cost $18.05 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $25,306 (+439.9%) Shares 552,417 (+440.0%) Est. Cost $45.81 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $38,676 (+113.7%) Shares 1,451,242 (+151.7%) Est. Cost $28.53 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $43,133 (+90.0%) Shares 356,470 (+67.7%) Est. Cost $112.53 Unrealized —

— XEROX CORP 0.0%

Value ($000) $35,978 (+131.3%) Shares 4,571,410 (+137.3%) Est. Cost $7.96 Unrealized —

SNY SANOFI 0.0%

Value ($000) $26,894 (+315.5%) Shares 711,868 (+326.2%) Est. Cost $38.01 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $132,614 (+18.0%) Shares 3,090,500 (+10.8%) Est. Cost $40.27 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $54,039 (+59.6%) Shares 2,943,300 (+89.8%) Est. Cost $21.84 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $242,572 (-7.7%) Shares 5,679,516 (+14.2%) Est. Cost $51.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $51,565 (+63.3%) Shares 1,606,900 (+56.9%) Est. Cost $30.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $47,387 (+72.4%) Shares 1,503,893 (+73.5%) Est. Cost $31.62 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $32,893 (+151.0%) Shares 1,911,247 (+158.9%) Est. Cost $17.42 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $130,995 (+17.8%) Shares 2,874,577 (+16.1%) Est. Cost $45.00 Unrealized —

— MFA FINANCIAL INC 0.1%

Value ($000) $207,743 (+10.5%) Shares 26,329,853 (+4.6%) Est. Cost $7.49 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $67,412 (+41.4%) Shares 1,505,743 (+56.5%) Est. Cost $47.82 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $26,540 (+286.6%) Shares 240,816 (+286.5%) Est. Cost $110.20 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $20,092 (+3992.1%) Shares 1,026,159 (+4509.5%) Est. Cost $19.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $123,298 (-13.7%) Shares 2,214,400 (+5.5%) Est. Cost $67.68 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $73,317 (+36.0%) Shares 1,678,100 (+42.2%) Est. Cost $45.69 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $50,963 (+61.0%) Shares 2,766,707 (+107.9%) Est. Cost $21.00 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $30,084 (+179.2%) Shares 1,203,856 (+237.9%) Est. Cost $26.55 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $40,099 (+92.6%) Shares 402,773 (+161.1%) Est. Cost $113.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $32,536 (+145.1%) Shares 245,837 (+101.2%) Est. Cost $120.58 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $148,367 (+14.9%) Shares 9,716,263 (+44.0%) Est. Cost $17.95 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $33,288 (+134.8%) Shares 743,200 (+181.4%) Est. Cost $53.69 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $31,320 (+154.9%) Shares 1,820,892 (+171.8%) Est. Cost $17.62 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $19,780 (+2297.6%) Shares 797,569 (+2731.1%) Est. Cost $24.96 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $54,282 (+53.3%) Shares 959,207 (+43.0%) Est. Cost $53.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $34,789 (+116.2%) Shares 480,107 (+105.1%) Est. Cost $70.65 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $46,179 (+68.0%) Shares 2,393,949 (+38.7%) Est. Cost $17.82 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $22,968 (+431.3%) Shares 1,375,309 (+395.3%) Est. Cost $16.47 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $55,312 (+50.4%) Shares 1,812,927 (+62.7%) Est. Cost $32.04 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $31,933 (+134.0%) Shares 1,033,100 (+105.8%) Est. Cost $27.18 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $31,116 (+141.7%) Shares 568,102 (+121.9%) Est. Cost $52.75 Unrealized —

— APACHE CORP 0.0%

Value ($000) $54,008 (+50.5%) Shares 614,500 (+72.0%) Est. Cost $96.21 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $56,182 (+47.5%) Shares 3,348,094 (+39.1%) Est. Cost $16.09 Unrealized —

— HESS CORP 0.0%

Value ($000) $93,336 (+24.1%) Shares 2,148,137 (+68.3%) Est. Cost $52.66 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $34,350 (+111.3%) Shares 1,065,776 (+134.7%) Est. Cost $33.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $256,721 (-6.5%) Shares 7,185,000 (+20.3%) Est. Cost $44.82 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $171,691 (+11.7%) Shares 5,134,300 (+14.0%) Est. Cost $34.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $25,938 (+223.3%) Shares 290,622 (+198.0%) Est. Cost $86.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $46,765 (+61.8%) Shares 1,457,300 (+55.4%) Est. Cost $30.83 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $18,976 (+1574.8%) Shares 741,817 (+1161.6%) Est. Cost $25.08 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $20,082 (+796.1%) Shares 509,200 (+873.3%) Est. Cost $39.79 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $15,024 (-54.2%) Shares 7,258,100 (+21.4%) Est. Cost $5.49 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $106,037 (+20.1%) Shares 2,821,635 (+44.0%) Est. Cost $42.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $33,444 (+112.6%) Shares 88,023 (+133.9%) Est. Cost $396.20 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $21,094 (+524.1%) Shares 817,555 (+569.0%) Est. Cost $26.08 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $136,216 (+14.9%) Shares 316,700 (+12.4%) Est. Cost $420.54 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $79,554 (+28.5%) Shares 3,052,725 (+22.4%) Est. Cost $25.06 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $17,778 (+11369.7%) Shares 338,700 (+10484.4%) Est. Cost $48.29 Unrealized —

— AETNA INC NEW 0.1%

Value ($000) $198,392 (-8.1%) Shares 5,117,148 (+18.9%) Est. Cost $48.35 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $22,538 (+350.9%) Shares 255,500 (+470.3%) Est. Cost $111.59 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $39,207 (+80.8%) Shares 411,321 (+57.8%) Est. Cost $87.64 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $106,540 (+19.6%) Shares 1,609,359 (+41.6%) Est. Cost $74.78 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $103,404 (+20.3%) Shares 1,621,000 (+39.2%) Est. Cost $67.85 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $19,608 (+754.0%) Shares 233,600 (+702.7%) Est. Cost $78.91 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $60,392 (+40.0%) Shares 1,115,886 (+60.2%) Est. Cost $59.00 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $22,359 (+331.8%) Shares 396,306 (+415.3%) Est. Cost $58.54 Unrealized —

— APACHE CORP 0.0%

Value ($000) $70,526 (+32.0%) Shares 802,443 (+50.9%) Est. Cost $96.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $25,060 (+212.2%) Shares 572,400 (+221.6%) Est. Cost $45.06 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $32,053 (+113.1%) Shares 2,502,157 (+157.8%) Est. Cost $13.85 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $54,555 (+45.2%) Shares 2,853,286 (+41.4%) Est. Cost $18.77 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $49,539 (+52.0%) Shares 255,700 (+43.3%) Est. Cost $191.95 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $20,762 (+439.7%) Shares 601,467 (+433.4%) Est. Cost $34.44 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $52,665 (+46.8%) Shares 3,604,755 (+88.0%) Est. Cost $16.79 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $100,884 (+20.0%) Shares 930,926 (+16.2%) Est. Cost $105.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $40,812 (+69.9%) Shares 2,923,491 (+85.9%) Est. Cost $14.67 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $30,199 (+124.7%) Shares 977,000 (+97.6%) Est. Cost $27.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $54,030 (+44.6%) Shares 966,200 (+6.0%) Est. Cost $41.01 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $63,394 (+35.4%) Shares 1,356,600 (+29.8%) Est. Cost $45.39 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $37,780 (+77.4%) Shares 356,008 (+60.1%) Est. Cost $99.68 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $81,307 (+25.4%) Shares 1,536,699 (+49.3%) Est. Cost $59.68 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $29,191 (+129.3%) Shares 653,187 (+83.0%) Est. Cost $39.76 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $33,211 (+95.4%) Shares 281,615 (+71.2%) Est. Cost $109.39 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $93,885 (-14.6%) Shares 1,105,700 (+7.1%) Est. Cost $96.41 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $19,668 (+436.8%) Shares 305,600 (+436.1%) Est. Cost $64.29 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $383,739 (+4.3%) Shares 4,748,647 (+1.3%) Est. Cost $78.48 Unrealized —

— VALE S A 0.1%

Value ($000) $298,177 (-5.1%) Shares 15,283,260 (+10.4%) Est. Cost $22.39 Unrealized —

— AOL INC 0.0%

Value ($000) $18,637 (+556.7%) Shares 663,700 (+343.6%) Est. Cost $23.52 Unrealized —

— COACH INC 0.0%

Value ($000) $49,367 (+46.7%) Shares 844,176 (+93.9%) Est. Cost $68.17 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $69,660 (+29.1%) Shares 1,490,700 (+23.8%) Est. Cost $45.39 Unrealized —

— NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $45,261 (+53.0%) Shares 38,115,000 (+47.3%) Est. Cost $1.16 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $38,085 (+69.9%) Shares 2,047,600 (+111.6%) Est. Cost $20.93 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $26,439 (+145.3%) Shares 4,781,054 (+129.8%) Est. Cost $5.38 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $20,137 (+347.8%) Shares 515,944 (+348.0%) Est. Cost $39.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $101,120 (+18.3%) Shares 1,654,707 (+24.8%) Est. Cost $63.82 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $67,859 (+29.9%) Shares 2,917,412 (+14.4%) Est. Cost $20.83 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $85,359 (+22.4%) Shares 1,843,610 (+18.7%) Est. Cost $45.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $17,278 (+880.6%) Shares 295,200 (+997.4%) Est. Cost $64.91 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $19,308 (+402.3%) Shares 1,284,644 (+532.3%) Est. Cost $15.64 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $152,146 (+11.3%) Shares 6,711,323 (+27.1%) Est. Cost $25.21 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $27,424 (+128.0%) Shares 664,835 (+107.7%) Est. Cost $39.48 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $113,678 (+15.6%) Shares 1,608,800 (+8.6%) Est. Cost $66.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $30,409 (+102.2%) Shares 423,700 (+85.4%) Est. Cost $69.07 Unrealized —

— LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $19,677 (+351.6%) Shares 223,826 (+352.9%) Est. Cost $87.97 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $30,723 (+99.0%) Shares 622,680 (+142.2%) Est. Cost $53.76 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $91,981 (+19.9%) Shares 2,500,835 (+20.1%) Est. Cost $36.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $38,563 (+65.6%) Shares 464,276 (+80.5%) Est. Cost $87.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $31,024 (+96.8%) Shares 517,943 (+100.9%) Est. Cost $60.52 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $15,986 (+1871.1%) Shares 229,709 (+1628.2%) Est. Cost $69.10 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $23,045 (+191.6%) Shares 3,444,700 (+241.2%) Est. Cost $7.69 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $25,408 (+146.5%) Shares 481,756 (+117.4%) Est. Cost $49.87 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $66,269 (+29.4%) Shares 1,516,800 (+35.3%) Est. Cost $45.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $23,006 (+188.3%) Shares 568,600 (+137.8%) Est. Cost $33.38 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $43,053 (+53.2%) Shares 3,329,700 (+66.8%) Est. Cost $14.08 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $52,535 (-22.1%) Shares 1,277,600 (+2.9%) Est. Cost $54.30 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $61,500 (+31.9%) Shares 1,256,395 (+26.3%) Est. Cost $47.30 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $17,149 (+657.1%) Shares 996,448 (+603.1%) Est. Cost $17.04 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $46,607 (+46.7%) Shares 781,600 (+83.9%) Est. Cost $74.73 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $105,127 (-12.4%) Shares 1,238,100 (+10.0%) Est. Cost $96.41 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $54,309 (+37.4%) Shares 1,293,038 (+41.1%) Est. Cost $42.79 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $18,350 (+405.9%) Shares 18,325,000 (+435.0%) Est. Cost $1.01 Unrealized —

VFC V F CORP 0.0%

Value ($000) $48,266 (+42.8%) Shares 361,679 (+56.2%) Est. Cost $141.47 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $48,397 (+42.6%) Shares 1,279,997 (+51.3%) Est. Cost $39.34 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $17,250 (+508.5%) Shares 90,200 (+583.3%) Est. Cost $209.87 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $32,937 (+77.2%) Shares 580,595 (+129.6%) Est. Cost $64.03 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $23,168 (+161.3%) Shares 1,927,425 (+285.2%) Est. Cost $13.50 Unrealized —

— OMNICARE CAP TR II 0.0%

Value ($000) $15,061 (+1813.7%) Shares 350,000 (+2034.9%) Est. Cost $43.26 Unrealized —

— ABOVENET INC 0.0%

Value ($000) $14,993 (+1948.2%) Shares 178,495 (+1920.5%) Est. Cost $83.94 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $22,044 (+183.0%) Shares 735,529 (+179.4%) Est. Cost $29.83 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $83,744 (+20.5%) Shares 2,831,100 (+36.4%) Est. Cost $33.49 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $14,240 (+74847.4%) Shares 561,500 (+50945.5%) Est. Cost $21.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $42,736 (+49.1%) Shares 801,500 (+56.3%) Est. Cost $54.67 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $42,301 (+49.7%) Shares 712,972 (+38.8%) Est. Cost $56.23 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $27,793 (+101.8%) Shares 2,126,500 (+146.1%) Est. Cost $14.43 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $21,541 (+185.5%) Shares 395,677 (+175.3%) Est. Cost $53.74 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $15,903 (+711.0%) Shares 443,003 (+708.9%) Est. Cost $35.89 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $67,010 (+26.2%) Shares 937,457 (+27.4%) Est. Cost $72.01 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $41,374 (+50.5%) Shares 3,113,148 (+66.3%) Est. Cost $14.13 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $65,817 (+26.7%) Shares 1,079,487 (+31.0%) Est. Cost $62.55 Unrealized —

— GEN-PROBE INC NEW 0.0%

Value ($000) $15,050 (+1143.8%) Shares 183,088 (+904.2%) Est. Cost $80.62 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $28,819 (+92.2%) Shares 307,400 (+80.0%) Est. Cost $89.91 Unrealized —

— COVANCE INC 0.0%

Value ($000) $20,713 (+198.3%) Shares 432,876 (+197.0%) Est. Cost $47.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $17,960 (+323.0%) Shares 527,625 (+433.0%) Est. Cost $35.70 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $60,146 (+29.5%) Shares 1,412,221 (+39.8%) Est. Cost $45.02 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $47,815 (+40.1%) Shares 933,342 (+22.3%) Est. Cost $45.92 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $14,350 (+2032.2%) Shares 449,264 (+2066.3%) Est. Cost $31.96 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $26,066 (+109.9%) Shares 913,300 (+165.0%) Est. Cost $35.57 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value ($000) $173,962 (+8.5%) Shares 3,959,073 (+42.7%) Est. Cost $53.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $17,316 (+365.9%) Shares 1,444,200 (+398.2%) Est. Cost $12.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $107,252 (+14.5%) Shares 1,664,896 (+26.5%) Est. Cost $69.76 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $82,742 (+19.4%) Shares 1,645,292 (+33.6%) Est. Cost $54.77 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $26,541 (+101.6%) Shares 300,000 (+83.3%) Est. Cost $84.10 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $53,861 (+32.7%) Shares 384,556 (+65.2%) Est. Cost $160.80 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $129,149 (-9.3%) Shares 15,788,400 (+6.1%) Est. Cost $8.70 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $27,581 (+92.1%) Shares 3,638,732 (+135.2%) Est. Cost $8.30 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $44,461 (+42.2%) Shares 1,321,284 (+40.8%) Est. Cost $33.41 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $47,614 (+38.2%) Shares 918,483 (+26.0%) Est. Cost $48.20 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $30,418 (+76.1%) Shares 714,200 (+90.1%) Est. Cost $45.02 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $14,870 (+758.0%) Shares 846,816 (+1060.4%) Est. Cost $18.09 Unrealized —

— CREE INC 0.0%

Value ($000) $15,774 (+496.6%) Shares 614,500 (+635.0%) Est. Cost $28.95 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $13,801 (+1880.1%) Shares 2,146,408 (+2589.8%) Est. Cost $6.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $28,524 (+84.6%) Shares 892,200 (+73.3%) Est. Cost $30.80 Unrealized —

— ELAN PLC 0.0%

Value ($000) $22,054 (+145.3%) Shares 1,511,600 (+152.4%) Est. Cost $14.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $14,212 (+1128.3%) Shares 425,500 (+1185.5%) Est. Cost $34.72 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $26,804 (+94.8%) Shares 1,625,476 (+105.7%) Est. Cost $16.94 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $31,438 (+70.7%) Shares 4,109,507 (+119.6%) Est. Cost $8.65 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $24,421 (+114.1%) Shares 28,110,000 (+124.9%) Est. Cost $0.89 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $34,106 (+61.1%) Shares 640,600 (+13.8%) Est. Cost $39.72 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $240,223 (-5.1%) Shares 4,756,897 (+6.1%) Est. Cost $56.13 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $110,104 (-10.5%) Shares 5,475,090 (+6.1%) Est. Cost $23.62 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $33,410 (+62.6%) Shares 350,500 (+42.0%) Est. Cost $87.64 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $27,125 (+89.3%) Shares 287,100 (+88.4%) Est. Cost $94.06 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $15,542 (+457.7%) Shares 233,881 (+216.2%) Est. Cost $57.35 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $16,427 (+346.6%) Shares 399,519 (+488.3%) Est. Cost $43.33 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $17,178 (+287.8%) Shares 1,589,049 (+251.5%) Est. Cost $10.52 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $44,969 (+39.5%) Shares 1,033,994 (+84.6%) Est. Cost $51.12 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $26,374 (+92.9%) Shares 751,600 (+81.0%) Est. Cost $33.21 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $85,453 (+17.4%) Shares 3,083,824 (+37.7%) Est. Cost $31.18 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $26,313 (+92.4%) Shares 25,000,000 (+98.0%) Est. Cost $1.07 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $457,737 (-2.7%) Shares 5,214,597 (+20.2%) Est. Cost $104.96 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $167,057 (-7.0%) Shares 2,157,245 (+11.1%) Est. Cost $90.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $14,276 (+727.6%) Shares 354,763 (+727.3%) Est. Cost $40.24 Unrealized —

— ISHARES INC 0.0%

Value ($000) $37,264 (+50.7%) Shares 3,046,920 (+65.3%) Est. Cost $12.95 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $57,922 (+27.5%) Shares 1,376,470 (+24.6%) Est. Cost $41.31 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $23,222 (+116.7%) Shares 333,185 (+124.7%) Est. Cost $70.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $55,403 (+29.1%) Shares 995,556 (+31.4%) Est. Cost $56.40 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $69,298 (+21.9%) Shares 1,844,000 (+46.1%) Est. Cost $42.77 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $84,795 (+16.9%) Shares 8,842,100 (+52.1%) Est. Cost $11.49 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $16,131 (+316.6%) Shares 424,695 (+342.2%) Est. Cost $38.51 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $17,792 (+220.7%) Shares 219,301 (+220.0%) Est. Cost $81.07 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $38,873 (+45.9%) Shares 991,655 (+29.8%) Est. Cost $35.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $168,369 (+7.8%) Shares 1,617,371 (+1.3%) Est. Cost $97.86 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $18,736 (+186.1%) Shares 148,833 (+199.6%) Est. Cost $127.87 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $72,951 (-14.3%) Shares 3,475,544 (+3.5%) Est. Cost $25.19 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $58,408 (+26.2%) Shares 1,153,859 (+29.3%) Est. Cost $51.60 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $108,400 (+12.5%) Shares 2,234,575 (+18.9%) Est. Cost $50.83 Unrealized —

— CLECO CORP NEW 0.0%

Value ($000) $54,257 (+28.4%) Shares 1,297,100 (+21.7%) Est. Cost $40.04 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $130,779 (-8.4%) Shares 3,668,418 (+6.6%) Est. Cost $41.11 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $234,024 (+5.3%) Shares 3,701,144 (+10.1%) Est. Cost $65.82 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $30,915 (+61.9%) Shares 1,006,707 (+70.6%) Est. Cost $31.68 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $24,632 (+91.4%) Shares 128,800 (+115.0%) Est. Cost $209.87 Unrealized —

— SOLUTIA INC 0.0%

Value ($000) $12,731 (+1065.8%) Shares 453,867 (+1061.0%) Est. Cost $28.04 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $91,681 (-11.2%) Shares 2,083,194 (+27.2%) Est. Cost $58.98 Unrealized —

— HOME PROPERTIES INC 0.0%

Value ($000) $22,902 (+101.9%) Shares 373,246 (+100.8%) Est. Cost $61.19 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $25,904 (+80.5%) Shares 1,111,300 (+174.3%) Est. Cost $26.08 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $42,508 (+37.3%) Shares 513,500 (+32.3%) Est. Cost $80.30 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $31,230 (+58.3%) Shares 1,156,228 (+85.2%) Est. Cost $29.49 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $20,815 (+123.4%) Shares 487,595 (+131.3%) Est. Cost $43.34 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $23,617 (+94.3%) Shares 432,062 (+138.3%) Est. Cost $59.86 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $33,028 (+52.8%) Shares 775,500 (+65.0%) Est. Cost $45.02 Unrealized —

— HESS CORP 0.0%

Value ($000) $40,508 (-22.0%) Shares 932,300 (+5.9%) Est. Cost $52.66 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value ($000) $118,212 (+10.6%) Shares 2,708,181 (+8.3%) Est. Cost $42.81 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $16,651 (+214.3%) Shares 1,251,011 (+276.1%) Est. Cost $14.01 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $38,008 (+42.5%) Shares 1,206,600 (+56.7%) Est. Cost $33.39 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value ($000) $301,073 (-3.6%) Shares 18,459,478 (+35.2%) Est. Cost $21.17 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $13,630 (+483.2%) Shares 351,563 (+478.5%) Est. Cost $38.72 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $21,604 (+108.4%) Shares 1,095,009 (+81.6%) Est. Cost $18.33 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $18,534 (+153.6%) Shares 299,900 (+169.9%) Est. Cost $64.60 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $181,887 (-5.8%) Shares 3,688,642 (+11.7%) Est. Cost $57.50 Unrealized —

— DELL INC 0.0%

Value ($000) $87,944 (-11.2%) Shares 7,029,999 (+17.8%) Est. Cost $15.98 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $41,700 (+36.2%) Shares 1,100,226 (+54.3%) Est. Cost $41.17 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $51,893 (+26.9%) Shares 315,477 (+33.3%) Est. Cost $170.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $47,584 (+30.0%) Shares 721,400 (+44.6%) Est. Cost $72.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $92,480 (+13.5%) Shares 243,400 (+24.8%) Est. Cost $396.20 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $107,586 (+11.3%) Shares 1,727,185 (+6.3%) Est. Cost $59.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $74,020 (-12.8%) Shares 1,233,680 (+11.8%) Est. Cost $75.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $25,955 (+71.7%) Shares 396,681 (+67.1%) Est. Cost $64.36 Unrealized —

— CHESAPEAKE MIDSTREAM PARTNER 0.1%

Value ($000) $136,298 (+8.6%) Shares 5,009,094 (+18.7%) Est. Cost $29.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $72,018 (+17.6%) Shares 959,344 (+15.9%) Est. Cost $74.12 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $27,076 (+66.0%) Shares 514,752 (+57.1%) Est. Cost $50.80 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $28,488 (+60.7%) Shares 2,385,938 (+73.3%) Est. Cost $12.48 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $18,264 (+143.4%) Shares 311,044 (+166.7%) Est. Cost $60.83 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $115,872 (+10.2%) Shares 1,264,838 (+10.6%) Est. Cost $91.93 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $31,260 (+52.2%) Shares 426,649 (+58.5%) Est. Cost $75.19 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $33,325 (+47.3%) Shares 688,389 (+41.8%) Est. Cost $47.14 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $11,384 (+1494.4%) Shares 1,085,188 (+1680.4%) Est. Cost $10.56 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $102,343 (+11.6%) Shares 1,755,456 (+5.2%) Est. Cost $55.13 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $26,657 (+66.2%) Shares 679,511 (+113.7%) Est. Cost $44.47 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $12,172 (+683.8%) Shares 537,154 (+782.2%) Est. Cost $22.98 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $81,411 (+14.9%) Shares 2,907,523 (+27.0%) Est. Cost $30.31 Unrealized —

— LAZARD LTD 0.1%

Value ($000) $126,544 (-7.7%) Shares 4,868,970 (+1.4%) Est. Cost $28.52 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $56,280 (+22.9%) Shares 1,325,469 (+45.9%) Est. Cost $47.91 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $34,153 (+44.2%) Shares 358,300 (+25.9%) Est. Cost $87.64 Unrealized —

— AARONS INC 0.0%

Value ($000) $12,677 (+471.0%) Shares 447,770 (+422.4%) Est. Cost $27.85 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $11,127 (+1531.5%) Shares 156,211 (+1681.0%) Est. Cost $71.60 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $20,400 (+104.7%) Shares 869,598 (+101.5%) Est. Cost $23.28 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $12,999 (+405.6%) Shares 1,292,125 (+336.4%) Est. Cost $9.74 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $13,852 (+293.2%) Shares 199,144 (+305.3%) Est. Cost $70.08 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $36,810 (+39.0%) Shares 878,535 (+42.6%) Est. Cost $42.67 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $18,197 (+130.8%) Shares 719,813 (+137.4%) Est. Cost $25.58 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $55,697 (-15.6%) Shares 1,951,568 (+6.6%) Est. Cost $35.57 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $16,732 (+158.2%) Shares 381,406 (+177.8%) Est. Cost $45.07 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $33,476 (+43.9%) Shares 590,100 (+86.4%) Est. Cost $64.03 Unrealized —

— CERNER CORP 0.0%

Value ($000) $27,691 (+58.2%) Shares 335,000 (+45.7%) Est. Cost $81.16 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $63,608 (+19.0%) Shares 900,200 (+11.8%) Est. Cost $66.67 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $62,986 (+19.2%) Shares 2,166,722 (+26.0%) Est. Cost $30.40 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $94,540 (+12.0%) Shares 1,380,455 (+88.1%) Est. Cost $93.24 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $21,644 (+87.2%) Shares 1,503,069 (+127.4%) Est. Cost $15.76 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $22,387 (+81.7%) Shares 610,017 (+75.6%) Est. Cost $35.99 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $22,810 (+79.0%) Shares 4,403,405 (+97.3%) Est. Cost $5.45 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $11,808 (+577.1%) Shares 460,000 (+820.0%) Est. Cost $29.65 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $12,707 (+375.9%) Shares 992,718 (+459.4%) Est. Cost $13.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $59,248 (+20.2%) Shares 1,221,600 (+8.5%) Est. Cost $43.78 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $19,383 (+105.9%) Shares 2,587,839 (+130.6%) Est. Cost $7.88 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $41,202 (+31.8%) Shares 770,133 (+34.7%) Est. Cost $54.37 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $45,746 (+27.7%) Shares 1,601,744 (+9.3%) Est. Cost $24.80 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $48,947 (+25.4%) Shares 1,416,700 (+12.0%) Est. Cost $33.56 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $14,204 (+227.4%) Shares 1,389,734 (+227.3%) Est. Cost $10.22 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $10,843 (+1000.8%) Shares 164,594 (+1034.0%) Est. Cost $66.05 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,809 (+496.4%) Shares 432,256 (+503.4%) Est. Cost $27.37 Unrealized —

V VISA INC 0.0%

Value ($000) $107,768 (+10.0%) Shares 871,700 (+5.0%) Est. Cost $120.48 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $25,277 (+63.4%) Shares 474,757 (+15.5%) Est. Cost $39.72 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $81,259 (+13.6%) Shares 8,473,300 (+47.8%) Est. Cost $11.49 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $150,756 (+6.9%) Shares 4,311,028 (+14.5%) Est. Cost $37.16 Unrealized —

— AOL INC 0.0%

Value ($000) $11,367 (+575.4%) Shares 404,800 (+356.4%) Est. Cost $23.52 Unrealized —

— EXELIS INC 0.0%

Value ($000) $12,661 (+318.8%) Shares 1,284,119 (+431.8%) Est. Cost $10.36 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $11,204 (+602.9%) Shares 552,735 (+752.5%) Est. Cost $20.78 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,994 (+2411.1%) Shares 642,300 (+1939.0%) Est. Cost $14.59 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $12,328 (+344.3%) Shares 551,095 (+322.6%) Est. Cost $22.11 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $67,020 (+16.6%) Shares 724,007 (+20.2%) Est. Cost $94.95 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $18,150 (+110.6%) Shares 367,567 (+101.0%) Est. Cost $48.26 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $25,606 (+59.1%) Shares 500,903 (+69.0%) Est. Cost $53.01 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $53,686 (+21.5%) Shares 1,891,000 (+42.0%) Est. Cost $32.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $23,613 (+67.1%) Shares 771,672 (+57.2%) Est. Cost $29.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $57,447 (+19.7%) Shares 604,700 (+14.4%) Est. Cost $90.80 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $63,894 (-12.8%) Shares 1,206,697 (+13.9%) Est. Cost $67.16 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $14,356 (+187.8%) Shares 580,500 (+213.6%) Est. Cost $25.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $13,091 (+251.2%) Shares 345,392 (+275.4%) Est. Cost $38.60 Unrealized —

— AGL RES INC 0.0%

Value ($000) $20,350 (+85.1%) Shares 525,147 (+87.3%) Est. Cost $39.00 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $10,598 (+744.5%) Shares 288,515 (+774.2%) Est. Cost $36.88 Unrealized —

— PARAMETRIC TECHNOLOGY CORP 0.1%

Value ($000) $144,228 (+6.9%) Shares 6,881,112 (+42.5%) Est. Cost $25.86 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $182,495 (+5.4%) Shares 2,132,700 (+6.8%) Est. Cost $86.56 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $42,021 (+28.5%) Shares 1,451,500 (+45.1%) Est. Cost $32.70 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $231,608 (+4.2%) Shares 6,286,871 (+1.0%) Est. Cost $35.73 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $17,366 (+114.6%) Shares 1,982,439 (+135.8%) Est. Cost $9.13 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $20,704 (+80.7%) Shares 795,400 (+104.3%) Est. Cost $29.38 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $44,119 (+26.5%) Shares 319,100 (+41.3%) Est. Cost $152.34 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $12,628 (+271.1%) Shares 378,526 (+337.6%) Est. Cost $34.73 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $14,849 (+163.5%) Shares 487,979 (+114.2%) Est. Cost $27.77 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $14,979 (+159.7%) Shares 242,100 (+144.1%) Est. Cost $61.10 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $48,220 (+23.6%) Shares 600,953 (+19.4%) Est. Cost $77.99 Unrealized —

— LAN AIRLINES S A 0.0%

Value ($000) $10,888 (+543.5%) Shares 417,176 (+617.5%) Est. Cost $26.52 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $12,286 (+297.3%) Shares 190,900 (+296.9%) Est. Cost $64.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $774,575 (+1.2%) Shares 52,926,146 (+9.2%) Est. Cost $15.70 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $25,479 (+56.0%) Shares 406,100 (+70.1%) Est. Cost $68.44 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $11,368 (+409.5%) Shares 305,251 (+471.2%) Est. Cost $38.03 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $21,244 (+75.3%) Shares 873,147 (+54.9%) Est. Cost $22.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $11,468 (+389.7%) Shares 186,022 (+400.7%) Est. Cost $61.93 Unrealized —

— COLLECTIVE BRANDS INC 0.0%

Value ($000) $13,994 (+186.8%) Shares 653,305 (+163.3%) Est. Cost $20.75 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $14,243 (+174.1%) Shares 192,500 (+148.4%) Est. Cost $71.02 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $58,646 (+18.2%) Shares 1,707,812 (+3.5%) Est. Cost $30.23 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $9,961 (+943.0%) Shares 182,404 (+430.4%) Est. Cost $49.55 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $17,463 (+106.5%) Shares 1,122,297 (+115.9%) Est. Cost $15.89 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $38,578 (+30.4%) Shares 3,217,400 (+39.4%) Est. Cost $12.59 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $30,163 (+42.2%) Shares 271,003 (+40.4%) Est. Cost $110.27 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $10,510 (+566.9%) Shares 390,851 (+360.7%) Est. Cost $25.08 Unrealized —

— STERIS CORP 0.0%

Value ($000) $10,357 (+603.1%) Shares 330,155 (+608.8%) Est. Cost $31.41 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $70,841 (+14.3%) Shares 1,883,057 (+19.1%) Est. Cost $38.96 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $278,581 (+3.3%) Shares 2,014,904 (+15.4%) Est. Cost $152.34 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $11,072 (+387.8%) Shares 290,616 (+367.2%) Est. Cost $37.75 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $34,571 (+34.1%) Shares 726,745 (+25.4%) Est. Cost $45.10 Unrealized —

— SAKS INC 0.0%

Value ($000) $53,047 (+19.8%) Shares 50,743,000 (+23.6%) Est. Cost $1.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23,271 (+60.4%) Shares 149,500 (+50.1%) Est. Cost $146.60 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $37,279 (+30.6%) Shares 441,801 (+22.9%) Est. Cost $80.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $12,602 (+223.5%) Shares 1,150,900 (+192.9%) Est. Cost $10.33 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $26,140 (+49.8%) Shares 770,176 (+19.4%) Est. Cost $28.18 Unrealized —

— CEPHEID 0.0%

Value ($000) $16,478 (+110.5%) Shares 369,045 (+97.2%) Est. Cost $43.22 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $30,323 (+39.9%) Shares 666,588 (+53.8%) Est. Cost $48.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $35,134 (+32.5%) Shares 205,100 (+39.8%) Est. Cost $180.71 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $15,388 (+126.3%) Shares 1,438,095 (+87.2%) Est. Cost $9.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $29,222 (-22.7%) Shares 1,940,400 (+28.6%) Est. Cost $25.05 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $50,630 (+20.3%) Shares 1,204,608 (+31.1%) Est. Cost $44.91 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $15,777 (+117.9%) Shares 1,183,600 (+24.1%) Est. Cost $11.14 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $27,062 (+46.0%) Shares 303,391 (+78.7%) Est. Cost $100.36 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value ($000) $184,767 (+4.8%) Shares 4,106,843 (+13.7%) Est. Cost $48.36 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $31,859 (+36.1%) Shares 1,100,500 (+53.7%) Est. Cost $32.70 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $10,397 (+432.4%) Shares 2,007,100 (+486.7%) Est. Cost $5.45 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $9,583 (+703.9%) Shares 118,013 (+583.8%) Est. Cost $79.43 Unrealized —

— ALLETE INC 0.0%

Value ($000) $20,593 (+68.7%) Shares 492,654 (+67.5%) Est. Cost $41.61 Unrealized —

— EATON CORP 0.0%

Value ($000) $15,943 (+110.1%) Shares 402,300 (+164.1%) Est. Cost $49.83 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $53,951 (+18.3%) Shares 1,856,554 (+28.4%) Est. Cost $31.00 Unrealized —

— CA INC 0.0%

Value ($000) $34,291 (+32.2%) Shares 1,265,783 (+34.4%) Est. Cost $27.44 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $47,320 (+21.3%) Shares 714,800 (+43.6%) Est. Cost $74.78 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $10,352 (+404.7%) Shares 130,762 (+372.4%) Est. Cost $78.09 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $9,628 (+625.5%) Shares 135,867 (+549.8%) Est. Cost $69.73 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $11,865 (+232.7%) Shares 467,854 (+120.9%) Est. Cost $21.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10,818 (+329.3%) Shares 1,907,900 (+352.8%) Est. Cost $5.98 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $8,379 (+7956.7%) Shares 400,900 (+7189.1%) Est. Cost $20.62 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $27,239 (+43.5%) Shares 291,862 (+44.0%) Est. Cost $93.58 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $26,503 (+45.2%) Shares 425,685 (+52.9%) Est. Cost $64.41 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $11,233 (+276.4%) Shares 603,288 (+796.0%) Est. Cost $21.49 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $82,296 (+11.1%) Shares 1,838,200 (+23.0%) Est. Cost $47.82 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $30,952 (+36.2%) Shares 982,600 (+49.8%) Est. Cost $33.39 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $15,896 (+107.2%) Shares 740,050 (+103.4%) Est. Cost $21.28 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $38,406 (+27.2%) Shares 785,565 (+17.0%) Est. Cost $45.52 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $9,358 (+711.6%) Shares 945,307 (+1123.3%) Est. Cost $10.31 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $48,945 (-14.3%) Shares 2,607,600 (+21.3%) Est. Cost $26.56 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $14,084 (+136.2%) Shares 315,500 (+191.9%) Est. Cost $50.40 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $28,082 (+40.6%) Shares 331,067 (+62.1%) Est. Cost $92.82 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $12,366 (+189.5%) Shares 389,000 (+223.9%) Est. Cost $35.57 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $15,081 (+115.8%) Shares 273,700 (+117.2%) Est. Cost $55.41 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $8,913 (+966.1%) Shares 604,681 (+983.7%) Est. Cost $14.76 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $22,709 (+54.8%) Shares 377,534 (+84.4%) Est. Cost $66.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,457 (+55.6%) Shares 607,100 (+47.4%) Est. Cost $35.04 Unrealized —

— UBS AG 0.0%

Value ($000) $30,799 (+35.2%) Shares 2,630,100 (+61.9%) Est. Cost $13.03 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $10,543 (+316.2%) Shares 573,600 (+243.5%) Est. Cost $15.17 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $40,845 (+24.1%) Shares 3,309,973 (+15.5%) Est. Cost $11.60 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $11,156 (+246.8%) Shares 360,910 (+307.3%) Est. Cost $32.23 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $22,854 (+53.1%) Shares 2,098,654 (+90.6%) Est. Cost $12.29 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $49,922 (+18.8%) Shares 989,522 (+36.1%) Est. Cost $55.85 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $118,707 (+7.1%) Shares 1,578,334 (+11.0%) Est. Cost $77.69 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $21,438 (+58.2%) Shares 1,403,900 (+98.2%) Est. Cost $17.95 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $15,890 (+98.3%) Shares 297,123 (+292.6%) Est. Cost $66.82 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $79,644 (+10.9%) Shares 632,700 (+17.0%) Est. Cost $130.03 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $31,814 (+32.8%) Shares 560,800 (+72.0%) Est. Cost $64.03 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $13,254 (+142.8%) Shares 300,952 (+164.3%) Est. Cost $45.51 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $8,667 (+879.3%) Shares 117,100 (+836.8%) Est. Cost $70.77 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $13,576 (+133.4%) Shares 798,609 (+171.0%) Est. Cost $18.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $14,064 (+121.6%) Shares 194,100 (+110.3%) Est. Cost $70.65 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $21,638 (+55.4%) Shares 454,866 (+23.0%) Est. Cost $39.52 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $28,461 (+37.2%) Shares 1,468,571 (+50.5%) Est. Cost $20.64 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $8,901 (+625.4%) Shares 363,593 (+640.4%) Est. Cost $24.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $39,660 (+24.0%) Shares 454,500 (+25.9%) Est. Cost $87.70 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $67,761 (+12.6%) Shares 992,975 (+10.6%) Est. Cost $67.15 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $24,992 (+43.5%) Shares 637,045 (+41.1%) Est. Cost $38.77 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $25,087 (-23.1%) Shares 687,700 (+4.5%) Est. Cost $42.69 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value ($000) $13,894 (+117.8%) Shares 373,808 (+50.4%) Est. Cost $29.52 Unrealized —

— CERNER CORP 0.0%

Value ($000) $9,861 (+312.4%) Shares 119,300 (+279.9%) Est. Cost $81.16 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $45,019 (-14.2%) Shares 1,760,618 (+6.4%) Est. Cost $31.33 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $8,198 (+980.1%) Shares 382,706 (+1211.8%) Est. Cost $21.77 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $21,218 (-25.9%) Shares 2,871,375 (+47.3%) Est. Cost $12.35 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $8,030 (+1212.1%) Shares 272,134 (+1340.9%) Est. Cost $29.71 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $9,728 (+318.0%) Shares 894,140 (+259.2%) Est. Cost $10.45 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $21,538 (-25.6%) Shares 3,125,999 (+15.7%) Est. Cost $10.19 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $47,366 (+18.5%) Shares 397,000 (+6.7%) Est. Cost $113.73 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $9,999 (+283.4%) Shares 388,480 (+269.4%) Est. Cost $25.48 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $39,718 (+22.8%) Shares 1,158,969 (+15.0%) Est. Cost $32.36 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $9,201 (+402.8%) Shares 231,820 (+371.8%) Est. Cost $39.17 Unrealized —

— NETAPP INC 0.0%

Value ($000) $99,786 (-6.9%) Shares 87,340,000 (+18.1%) Est. Cost $1.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $57,186 (+14.8%) Shares 1,081,215 (+23.9%) Est. Cost $56.30 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $25,582 (+40.2%) Shares 788,570 (+45.5%) Est. Cost $33.28 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $99,168 (+8.0%) Shares 4,003,540 (+15.4%) Est. Cost $26.24 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $13,966 (+110.1%) Shares 264,800 (+85.3%) Est. Cost $49.87 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $151,577 (-4.6%) Shares 228,100 (+3.0%) Est. Cost $699.56 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $24,563 (+42.0%) Shares 555,228 (+39.1%) Est. Cost $43.58 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $17,484 (+71.0%) Shares 1,485,487 (+80.0%) Est. Cost $12.11 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $8,193 (+772.5%) Shares 324,708 (+794.2%) Est. Cost $25.30 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $9,825 (+281.3%) Shares 223,600 (+401.3%) Est. Cost $53.65 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $9,019 (+407.8%) Shares 69,400 (+381.9%) Est. Cost $125.34 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $12,342 (+141.9%) Shares 247,288 (+135.1%) Est. Cost $49.31 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.1%

Value ($000) $141,158 (+5.4%) Shares 3,868,384 (+1.0%) Est. Cost $35.00 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $27,127 (+36.3%) Shares 381,003 (+18.9%) Est. Cost $63.54 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $8,471 (+580.4%) Shares 240,325 (+361.7%) Est. Cost $32.79 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $59,134 (+13.9%) Shares 873,207 (+10.2%) Est. Cost $65.74 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $59,041 (+13.9%) Shares 1,436,514 (+16.3%) Est. Cost $41.82 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $16,321 (+79.1%) Shares 412,457 (+59.2%) Est. Cost $36.81 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $9,276 (+346.2%) Shares 701,700 (+427.6%) Est. Cost $14.74 Unrealized —

UDR UDR INC 0.0%

Value ($000) $18,983 (+60.7%) Shares 734,663 (+66.2%) Est. Cost $26.36 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $20,949 (+52.0%) Shares 409,000 (+72.3%) Est. Cost $57.86 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $46,968 (+18.0%) Shares 14,407,300 (+3.1%) Est. Cost $2.85 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $9,628 (+287.0%) Shares 346,076 (+285.7%) Est. Cost $27.80 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $31,439 (+29.3%) Shares 1,105,080 (+31.3%) Est. Cost $28.79 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $7,951 (+846.5%) Shares 393,045 (+1134.0%) Est. Cost $20.73 Unrealized —

AES AES CORP 0.0%

Value ($000) $59,535 (+13.5%) Shares 4,640,280 (+15.6%) Est. Cost $13.04 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $50,296 (+16.4%) Shares 2,325,262 (+18.5%) Est. Cost $21.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $34,861 (+25.5%) Shares 263,400 (+3.0%) Est. Cost $120.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $59,224 (+13.6%) Shares 1,203,980 (+5.2%) Est. Cost $45.77 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $28,199 (+33.2%) Shares 438,142 (+59.2%) Est. Cost $72.27 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $22,352 (+45.8%) Shares 576,664 (+47.2%) Est. Cost $39.02 Unrealized —

— VMWARE INC 0.0%

Value ($000) $31,336 (+28.7%) Shares 344,200 (+58.9%) Est. Cost $107.89 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $45,277 (-13.4%) Shares 1,041,100 (+14.7%) Est. Cost $51.12 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $33,528 (+26.3%) Shares 1,931,397 (+14.0%) Est. Cost $15.88 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $91,774 (+8.2%) Shares 2,761,798 (+17.3%) Est. Cost $35.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $86,834 (+8.7%) Shares 156,800 (+6.3%) Est. Cost $541.76 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $8,011 (+636.3%) Shares 268,388 (+486.9%) Est. Cost $28.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $33,792 (-17.0%) Shares 1,800,300 (+17.5%) Est. Cost $26.56 Unrealized —

— LUFKIN INDS INC 0.0%

Value ($000) $9,787 (+237.3%) Shares 180,178 (+400.7%) Est. Cost $59.58 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $53,191 (+14.9%) Shares 1,096,500 (+21.4%) Est. Cost $50.83 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $20,326 (+51.0%) Shares 285,446 (+40.9%) Est. Cost $67.84 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $78,142 (+9.6%) Shares 2,494,181 (+17.9%) Est. Cost $33.34 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $13,171 (+108.2%) Shares 345,700 (+108.5%) Est. Cost $38.15 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $12,973 (+111.2%) Shares 304,611 (+125.4%) Est. Cost $43.86 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $38,289 (+21.6%) Shares 2,199,261 (+5.7%) Est. Cost $15.25 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $34,525 (+24.6%) Shares 1,602,820 (+21.4%) Est. Cost $21.09 Unrealized —

— CREE INC 0.0%

Value ($000) $12,663 (+116.2%) Shares 493,300 (+166.4%) Est. Cost $28.95 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $10,267 (+196.3%) Shares 115,450 (+144.2%) Est. Cost $82.53 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $39,851 (+20.6%) Shares 723,245 (+21.4%) Est. Cost $55.41 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $11,124 (+156.1%) Shares 286,828 (+145.6%) Est. Cost $38.13 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $34,276 (+24.7%) Shares 2,430,939 (+30.0%) Est. Cost $14.56 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $14,696 (+85.0%) Shares 1,342,106 (+67.6%) Est. Cost $10.33 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $10,418 (+183.4%) Shares 795,277 (+255.1%) Est. Cost $14.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $14,226 (+89.8%) Shares 237,100 (+143.4%) Est. Cost $75.16 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $9,976 (+207.0%) Shares 299,204 (+275.3%) Est. Cost $35.32 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $47,361 (+16.5%) Shares 1,638,251 (+41.5%) Est. Cost $33.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $28,797 (+30.4%) Shares 1,393,184 (+24.4%) Est. Cost $19.91 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $11,917 (+128.9%) Shares 456,949 (+131.4%) Est. Cost $26.20 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $15,292 (+77.9%) Shares 319,843 (+106.8%) Est. Cost $51.57 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $15,108 (+79.3%) Shares 552,200 (+71.3%) Est. Cost $26.14 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $91,017 (+7.9%) Shares 2,914,432 (+22.9%) Est. Cost $34.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $16,458 (+68.1%) Shares 2,608,200 (+115.6%) Est. Cost $6.55 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $8,687 (+327.1%) Shares 624,520 (+247.1%) Est. Cost $13.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $7,812 (+573.4%) Shares 36,066 (+482.9%) Est. Cost $211.61 Unrealized —

— ANCESTRY COM INC 0.0%

Value ($000) $12,331 (+117.1%) Shares 447,900 (+79.3%) Est. Cost $24.75 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $12,292 (+117.0%) Shares 590,100 (+104.7%) Est. Cost $19.65 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $9,682 (+216.5%) Shares 220,011 (+240.1%) Est. Cost $44.97 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $12,287 (+116.2%) Shares 85,100 (+88.7%) Est. Cost $126.00 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $9,755 (+209.1%) Shares 326,800 (+146.5%) Est. Cost $28.82 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $7,716 (+587.7%) Shares 191,761 (+602.4%) Est. Cost $40.36 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $30,848 (+27.2%) Shares 796,500 (+28.7%) Est. Cost $39.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $10,641 (+162.4%) Shares 201,200 (+183.4%) Est. Cost $56.30 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $7,692 (+588.0%) Shares 271,058 (+688.8%) Est. Cost $28.90 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $24,836 (+35.8%) Shares 782,237 (+56.9%) Est. Cost $34.90 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $74,803 (+9.6%) Shares 1,931,400 (+10.9%) Est. Cost $39.00 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $113,506 (+6.1%) Shares 263,900 (+3.7%) Est. Cost $420.54 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $27,104 (+31.7%) Shares 654,200 (+58.0%) Est. Cost $46.68 Unrealized —

— ANCESTRY COM INC 0.0%

Value ($000) $12,520 (+108.5%) Shares 454,759 (+72.2%) Est. Cost $24.75 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $15,520 (+72.3%) Shares 208,793 (+82.1%) Est. Cost $76.66 Unrealized —

— CABELAS INC 0.0%

Value ($000) $8,313 (+360.6%) Shares 219,868 (+364.9%) Est. Cost $37.89 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $7,234 (+880.2%) Shares 370,000 (+889.3%) Est. Cost $19.57 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $6,971 (+1264.2%) Shares 400,400 (+1280.3%) Est. Cost $17.42 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $20,681 (+45.4%) Shares 246,872 (+58.5%) Est. Cost $88.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $16,999 (+60.9%) Shares 282,900 (+72.7%) Est. Cost $64.50 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $8,324 (+339.0%) Shares 167,866 (+684.6%) Est. Cost $54.56 Unrealized —

— ANN INC 0.0%

Value ($000) $18,407 (+53.5%) Shares 722,132 (+72.4%) Est. Cost $27.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $28,439 (+28.9%) Shares 182,700 (+20.7%) Est. Cost $146.60 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $69,477 (+10.1%) Shares 2,807,126 (+8.3%) Est. Cost $24.38 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $25,693 (-19.8%) Shares 35,100,000 (+2.6%) Est. Cost $0.93 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $62,049 (-9.2%) Shares 1,211,429 (+2.9%) Est. Cost $57.86 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $24,574 (+34.6%) Shares 1,600,867 (+27.4%) Est. Cost $14.71 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $10,792 (+140.1%) Shares 954,225 (+187.8%) Est. Cost $12.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15,803 (+65.7%) Shares 282,600 (+21.5%) Est. Cost $41.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $10,267 (+156.3%) Shares 212,000 (+235.4%) Est. Cost $60.83 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $8,262 (+311.9%) Shares 246,052 (+313.5%) Est. Cost $33.61 Unrealized —

— ROBBINS & MYERS INC 0.0%

Value ($000) $46,872 (-11.8%) Shares 1,120,796 (+9.8%) Est. Cost $51.13 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $24,813 (+33.6%) Shares 312,238 (+55.8%) Est. Cost $87.94 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $10,575 (+143.6%) Shares 699,861 (+136.6%) Est. Cost $14.93 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $49,312 (+14.4%) Shares 3,581,087 (+8.8%) Est. Cost $13.14 Unrealized —

— SAIC INC 0.0%

Value ($000) $16,633 (+59.6%) Shares 1,372,398 (+73.8%) Est. Cost $12.74 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $10,899 (+131.4%) Shares 660,129 (+136.2%) Est. Cost $16.66 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $6,701 (+1201.2%) Shares 166,883 (+1490.7%) Est. Cost $40.72 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $33,216 (+22.7%) Shares 1,721,950 (+1.2%) Est. Cost $17.82 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $124,727 (+5.2%) Shares 4,680,200 (+23.8%) Est. Cost $28.53 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value ($000) $8,719 (+233.4%) Shares 461,609 (+268.6%) Est. Cost $19.43 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $12,568 (+93.7%) Shares 275,800 (+90.9%) Est. Cost $45.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $10,093 (+150.8%) Shares 124,900 (+143.5%) Est. Cost $78.48 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $7,497 (+423.2%) Shares 136,252 (+492.1%) Est. Cost $56.25 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $31,369 (+24.0%) Shares 5,344,072 (+59.6%) Est. Cost $6.93 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $16,403 (+58.5%) Shares 414,331 (+44.6%) Est. Cost $37.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $32,013 (+23.3%) Shares 912,313 (+15.7%) Est. Cost $33.21 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $6,067 (+28790.5%) Shares 608,200 (+8977.6%) Est. Cost $8.16 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $20,630 (+41.4%) Shares 1,776,869 (+61.2%) Est. Cost $12.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $16,198 (+59.5%) Shares 1,756,832 (+42.5%) Est. Cost $8.53 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $6,853 (+732.7%) Shares 168,499 (+877.4%) Est. Cost $41.39 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $34,879 (+20.9%) Shares 1,226,400 (+33.4%) Est. Cost $31.34 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $23,803 (-20.2%) Shares 363,130 (+1.4%) Est. Cost $83.03 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $77,610 (+8.4%) Shares 2,273,300 (+57.5%) Est. Cost $42.57 Unrealized —

— TIVO INC 0.0%

Value ($000) $7,243 (+478.5%) Shares 876,788 (+739.6%) Est. Cost $8.70 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $21,937 (+37.6%) Shares 402,136 (+70.4%) Est. Cost $62.19 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $8,048 (+289.9%) Shares 1,245,832 (+297.1%) Est. Cost $6.49 Unrealized —

— ALTERRA CAPITAL HOLDINGS LIM 0.0%

Value ($000) $34,529 (+20.8%) Shares 1,478,747 (+18.9%) Est. Cost $23.04 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $32,116 (+22.7%) Shares 962,999 (+39.5%) Est. Cost $36.62 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $23,993 (+33.0%) Shares 229,141 (+33.4%) Est. Cost $104.99 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $7,087 (+518.4%) Shares 178,300 (+533.3%) Est. Cost $39.90 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $22,548 (+35.6%) Shares 280,076 (+38.9%) Est. Cost $81.93 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $12,050 (+96.5%) Shares 338,100 (+127.4%) Est. Cost $37.16 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $10,217 (+137.1%) Shares 304,000 (+108.4%) Est. Cost $30.34 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $6,645 (+766.4%) Shares 97,524 (+777.6%) Est. Cost $68.24 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $6,299 (+1382.1%) Shares 578,421 (+1414.7%) Est. Cost $10.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $6,424 (+1033.0%) Shares 1,168,094 (+1037.1%) Est. Cost $5.50 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $6,930 (+544.1%) Shares 200,835 (+613.0%) Est. Cost $35.02 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $6,607 (+764.8%) Shares 60,600 (+648.1%) Est. Cost $105.68 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $9,556 (+156.9%) Shares 237,730 (+141.1%) Est. Cost $39.17 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $7,342 (+386.9%) Shares 330,393 (+464.2%) Est. Cost $22.85 Unrealized —

— DELL INC 0.0%

Value ($000) $24,179 (-19.4%) Shares 1,932,800 (+6.9%) Est. Cost $15.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $7,681 (+306.0%) Shares 155,914 (+287.2%) Est. Cost $48.68 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $10,923 (+112.6%) Shares 562,465 (+135.0%) Est. Cost $20.29 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $8,151 (+244.1%) Shares 471,425 (+386.6%) Est. Cost $18.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $73,955 (+8.5%) Shares 887,500 (+5.6%) Est. Cost $81.15 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $8,155 (+241.2%) Shares 251,400 (+254.1%) Est. Cost $33.28 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $11,494 (+100.4%) Shares 333,076 (+85.2%) Est. Cost $33.10 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $6,549 (+726.9%) Shares 157,400 (+799.4%) Est. Cost $45.25 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $8,025 (+253.1%) Shares 472,872 (+285.9%) Est. Cost $17.38 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $17,765 (+47.8%) Shares 226,600 (+23.0%) Est. Cost $68.11 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $7,205 (+390.1%) Shares 165,227 (+400.8%) Est. Cost $43.80 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $5,956 (+2595.0%) Shares 211,131 (+2815.8%) Est. Cost $28.29 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $13,044 (+78.4%) Shares 271,073 (+79.7%) Est. Cost $48.31 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $14,114 (+68.4%) Shares 228,219 (+76.0%) Est. Cost $63.44 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $11,331 (+102.1%) Shares 692,200 (+99.8%) Est. Cost $16.19 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $27,525 (+26.2%) Shares 702,330 (+50.8%) Est. Cost $44.26 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $12,358 (+83.3%) Shares 365,200 (+115.7%) Est. Cost $35.84 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $5,632 (+23366.7%) Shares 550,500 (+42246.2%) Est. Cost $13.39 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $22,355 (-20.0%) Shares 3,025,100 (+59.0%) Est. Cost $12.35 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $6,150 (+1018.2%) Shares 288,879 (+915.6%) Est. Cost $21.10 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $17,491 (+46.7%) Shares 18,884,000 (+57.4%) Est. Cost $0.97 Unrealized —

— BUCKEYE TECHNOLOGIES INC 0.0%

Value ($000) $7,135 (+354.5%) Shares 250,447 (+442.1%) Est. Cost $29.50 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $8,817 (+169.2%) Shares 222,815 (+225.9%) Est. Cost $42.13 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $17,103 (+47.8%) Shares 383,121 (+82.7%) Est. Cost $50.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12,166 (+83.1%) Shares 2,123,075 (+156.3%) Est. Cost $6.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $9,287 (+144.3%) Shares 215,177 (+137.3%) Est. Cost $42.63 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $30,804 (+21.6%) Shares 453,741 (+20.4%) Est. Cost $67.32 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $12,068 (+83.2%) Shares 249,700 (+160.9%) Est. Cost $68.82 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $7,115 (+334.9%) Shares 927,644 (+306.5%) Est. Cost $7.55 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $8,694 (+168.4%) Shares 256,700 (+191.0%) Est. Cost $35.58 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $5,931 (+1138.2%) Shares 417,108 (+1260.3%) Est. Cost $14.32 Unrealized —

BA BOEING CO 0.0%

Value ($000) $49,625 (+12.3%) Shares 667,900 (+12.4%) Est. Cost $74.37 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $66,654 (-7.6%) Shares 579,700 (+17.2%) Est. Cost $137.28 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $5,919 (+1135.7%) Shares 593,317 (+280.8%) Est. Cost $8.16 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $9,410 (+136.4%) Shares 279,123 (+164.8%) Est. Cost $35.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $140,284 (-3.7%) Shares 4,443,571 (+3.8%) Est. Cost $33.94 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $18,342 (+41.5%) Shares 545,758 (+24.3%) Est. Cost $30.34 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $16,118 (+49.7%) Shares 621,363 (+100.0%) Est. Cost $30.30 Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value ($000) $11,299 (+89.6%) Shares 2,156,169 (+92.1%) Est. Cost $5.28 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $37,109 (+16.8%) Shares 1,591,962 (+13.1%) Est. Cost $22.66 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $7,370 (+257.8%) Shares 236,000 (+307.6%) Est. Cost $34.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $9,559 (+123.8%) Shares 209,752 (+112.7%) Est. Cost $44.51 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $8,070 (+189.0%) Shares 445,101 (+206.1%) Est. Cost $18.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $91,378 (+6.1%) Shares 1,641,707 (+5.2%) Est. Cost $55.21 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $5,942 (+744.0%) Shares 110,800 (+658.9%) Est. Cost $53.14 Unrealized —

— RED HAT INC 0.0%

Value ($000) $20,552 (+34.2%) Shares 363,879 (+42.3%) Est. Cost $58.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $17,409 (+42.8%) Shares 444,100 (+37.9%) Est. Cost $37.96 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $39,922 (+15.0%) Shares 548,230 (+9.2%) Est. Cost $69.42 Unrealized —

— AEGION CORP 0.0%

Value ($000) $5,776 (+911.6%) Shares 322,888 (+909.1%) Est. Cost $17.88 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $6,351 (+443.8%) Shares 350,288 (+458.6%) Est. Cost $18.22 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $82,221 (-5.9%) Shares 2,478,018 (+4.6%) Est. Cost $36.74 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $5,343 (+3080.4%) Shares 565,913 (+3060.3%) Est. Cost $9.44 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $7,291 (+242.6%) Shares 202,858 (+248.1%) Est. Cost $36.11 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $5,403 (+2087.4%) Shares 64,500 (+2288.9%) Est. Cost $88.55 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $8,777 (+141.7%) Shares 396,230 (+180.8%) Est. Cost $23.43 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $9,937 (+107.0%) Shares 245,600 (+70.8%) Est. Cost $33.38 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $175,129 (+3.0%) Shares 7,614,300 (+1.4%) Est. Cost $22.64 Unrealized —

— BEAM INC 0.0%

Value ($000) $14,500 (+54.5%) Shares 232,037 (+44.8%) Est. Cost $59.79 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $23,684 (+27.4%) Shares 882,400 (+57.5%) Est. Cost $33.20 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $9,679 (+110.9%) Shares 145,288 (+171.7%) Est. Cost $73.69 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $6,587 (+330.8%) Shares 451,154 (+361.9%) Est. Cost $14.83 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $5,303 (+2047.0%) Shares 63,300 (+2244.4%) Est. Cost $88.55 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $8,954 (+129.6%) Shares 218,562 (+88.8%) Est. Cost $37.11 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $12,824 (+64.8%) Shares 710,067 (+60.2%) Est. Cost $17.74 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10,613 (+89.8%) Shares 251,023 (+97.0%) Est. Cost $43.10 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $14,671 (+51.9%) Shares 571,504 (+96.6%) Est. Cost $29.52 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $7,257 (+221.5%) Shares 281,415 (+199.4%) Est. Cost $25.19 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $12,804 (+64.0%) Shares 320,900 (+58.5%) Est. Cost $38.58 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $6,892 (+261.8%) Shares 155,393 (+325.3%) Est. Cost $46.18 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $69,419 (-6.7%) Shares 8,157,353 (+11.0%) Est. Cost $9.96 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $13,963 (+55.0%) Shares 306,400 (+52.7%) Est. Cost $45.00 Unrealized —

— CREE INC 0.0%

Value ($000) $15,334 (+47.7%) Shares 597,354 (+82.0%) Est. Cost $28.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $14,690 (+50.7%) Shares 2,295,244 (+51.8%) Est. Cost $6.43 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $16,731 (+41.8%) Shares 524,636 (+83.0%) Est. Cost $36.96 Unrealized —

— HUMAN GENOME SCIENCES INC 0.0%

Value ($000) $5,133 (+2171.2%) Shares 390,900 (+1326.6%) Est. Cost $11.26 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $17,990 (+37.5%) Shares 374,182 (+35.2%) Est. Cost $47.49 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $24,124 (+25.5%) Shares 621,605 (+13.1%) Est. Cost $35.42 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $8,291 (+144.6%) Shares 290,500 (+208.7%) Est. Cost $35.57 Unrealized —

— OI S.A. 0.0%

Value ($000) $6,030 (+419.8%) Shares 1,296,758 (+607.6%) Est. Cost $4.89 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $54,376 (+9.8%) Shares 610,354 (+8.6%) Est. Cost $88.19 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $60,787 (+8.7%) Shares 4,152,066 (+6.5%) Est. Cost $14.36 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $8,109 (+147.8%) Shares 164,948 (+145.9%) Est. Cost $49.01 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $16,614 (+40.9%) Shares 302,846 (+19.9%) Est. Cost $48.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $18,324 (+35.7%) Shares 167,419 (+38.6%) Est. Cost $111.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $9,413 (+104.7%) Shares 287,330 (+125.5%) Est. Cost $34.24 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $6,141 (+361.0%) Shares 460,678 (+162.6%) Est. Cost $11.14 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $58,648 (+8.9%) Shares 510,079 (+38.1%) Est. Cost $137.28 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $13,864 (+52.8%) Shares 601,200 (+39.2%) Est. Cost $21.75 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $16,200 (+42.0%) Shares 467,968 (+89.4%) Est. Cost $40.72 Unrealized —

— GUESS INC 0.0%

Value ($000) $10,230 (+87.1%) Shares 336,869 (+92.5%) Est. Cost $30.83 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $12,080 (+65.0%) Shares 430,958 (+30.9%) Est. Cost $23.61 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $11,385 (+71.7%) Shares 1,500,000 (+50.0%) Est. Cost $7.35 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $13,540 (+54.0%) Shares 172,702 (+28.1%) Est. Cost $68.11 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $8,245 (+135.3%) Shares 253,772 (+129.1%) Est. Cost $32.12 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $12,718 (+59.3%) Shares 583,928 (+242.6%) Est. Cost $29.09 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $5,556 (+565.4%) Shares 494,370 (+580.1%) Est. Cost $11.28 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $9,351 (+101.9%) Shares 86,000 (+112.9%) Est. Cost $114.64 Unrealized —

KR KROGER CO 0.0%

Value ($000) $31,566 (+17.5%) Shares 1,361,191 (+22.8%) Est. Cost $24.04 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $6,040 (+352.8%) Shares 219,589 (+432.6%) Est. Cost $28.42 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $41,971 (+12.6%) Shares 2,890,588 (+11.4%) Est. Cost $14.39 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $25,627 (+22.4%) Shares 1,764,910 (+13.5%) Est. Cost $13.60 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $5,181 (+925.9%) Shares 309,517 (+780.8%) Est. Cost $16.47 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $5,401 (+642.9%) Shares 78,580 (+702.5%) Est. Cost $69.42 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $5,601 (+500.3%) Shares 509,617 (+655.6%) Est. Cost $11.37 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $24,305 (-16.1%) Shares 250,800 (+4.0%) Est. Cost $109.19 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $9,521 (+95.2%) Shares 198,949 (+119.9%) Est. Cost $50.60 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $8,261 (+128.3%) Shares 358,100 (+124.0%) Est. Cost $22.64 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $8,655 (+115.2%) Shares 346,753 (+92.2%) Est. Cost $23.57 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $145,626 (-3.1%) Shares 17,802,700 (+13.4%) Est. Cost $8.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $12,336 (+60.1%) Shares 205,600 (+105.4%) Est. Cost $75.16 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $15,095 (+44.2%) Shares 516,775 (+41.8%) Est. Cost $28.87 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $13,285 (+53.4%) Shares 392,226 (+66.3%) Est. Cost $35.58 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $18,983 (+32.1%) Shares 165,429 (+33.0%) Est. Cost $115.32 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $14,465 (+46.9%) Shares 184,500 (+22.2%) Est. Cost $68.11 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $51,386 (+9.8%) Shares 585,400 (+35.7%) Est. Cost $104.96 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $12,943 (+54.8%) Shares 704,200 (+27.8%) Est. Cost $15.17 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $20,395 (+28.9%) Shares 335,728 (+40.4%) Est. Cost $64.59 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $8,707 (+110.4%) Shares 445,577 (+97.0%) Est. Cost $18.91 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $7,223 (+172.0%) Shares 226,200 (+160.6%) Est. Cost $30.60 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $125,463 (-3.5%) Shares 6,954,708 (+15.3%) Est. Cost $21.09 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $5,654 (+415.4%) Shares 110,926 (+406.0%) Est. Cost $50.79 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $23,464 (+24.0%) Shares 705,896 (+54.8%) Est. Cost $38.57 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $48,754 (+10.3%) Shares 287,098 (+33.1%) Est. Cost $196.18 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $6,578 (+220.1%) Shares 48,977 (+175.8%) Est. Cost $127.57 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $20,725 (-17.9%) Shares 230,000 (+1.3%) Est. Cost $111.10 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $7,163 (+168.5%) Shares 208,478 (+123.5%) Est. Cost $31.78 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $7,196 (+165.2%) Shares 304,035 (+172.4%) Est. Cost $23.90 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $16,806 (+36.3%) Shares 490,400 (+27.6%) Est. Cost $32.36 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $23,569 (+23.4%) Shares 328,400 (+13.2%) Est. Cost $69.07 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $6,820 (+185.7%) Shares 970,135 (+280.4%) Est. Cost $7.64 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $4,797 (+1207.1%) Shares 127,740 (+1081.9%) Est. Cost $37.25 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $13,800 (+47.2%) Shares 394,400 (+78.0%) Est. Cost $42.32 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $4,714 (+1514.4%) Shares 177,293 (+1217.1%) Est. Cost $26.22 Unrealized —

— GLATFELTER 0.0%

Value ($000) $5,595 (+372.2%) Shares 341,785 (+355.4%) Est. Cost $16.24 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $40,220 (+12.3%) Shares 290,900 (+25.5%) Est. Cost $152.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $29,017 (+17.9%) Shares 899,763 (+14.6%) Est. Cost $31.46 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $23,592 (+22.9%) Shares 715,788 (+7.4%) Est. Cost $29.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8,330 (+111.6%) Shares 172,000 (+177.0%) Est. Cost $60.83 Unrealized —

— ARTIO GLOBAL INVS INC 0.0%

Value ($000) $4,499 (+3953.2%) Shares 1,285,314 (+5411.6%) Est. Cost $3.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $39,090 (+12.6%) Shares 204,407 (+26.5%) Est. Cost $209.87 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $18,842 (+30.3%) Shares 2,110,027 (+44.6%) Est. Cost $9.61 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $5,503 (+387.4%) Shares 134,274 (+369.3%) Est. Cost $40.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $15,168 (+40.5%) Shares 972,900 (+36.0%) Est. Cost $15.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $39,327 (+12.5%) Shares 1,177,443 (+17.7%) Est. Cost $34.72 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $10,587 (+70.2%) Shares 1,573,133 (+96.2%) Est. Cost $7.25 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $12,080 (+56.5%) Shares 391,465 (+84.6%) Est. Cost $33.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $16,516 (+35.7%) Shares 1,464,187 (+89.3%) Est. Cost $13.63 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $15,012 (+40.7%) Shares 314,000 (+63.5%) Est. Cost $51.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $17,412 (+33.2%) Shares 373,800 (+49.2%) Est. Cost $52.18 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $9,075 (+91.5%) Shares 289,000 (+80.0%) Est. Cost $30.32 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $8,348 (+107.8%) Shares 112,640 (+95.3%) Est. Cost $71.84 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $7,642 (+130.7%) Shares 169,600 (+191.9%) Est. Cost $57.03 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $6,155 (+236.7%) Shares 175,900 (+233.8%) Est. Cost $34.69 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $25,558 (+20.3%) Shares 305,100 (+6.1%) Est. Cost $76.49 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $45,354 (+10.4%) Shares 685,100 (+30.7%) Est. Cost $74.78 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $8,317 (+105.5%) Shares 371,589 (+114.6%) Est. Cost $22.85 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $9,885 (+76.0%) Shares 279,000 (+59.7%) Est. Cost $34.91 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $101,879 (+4.4%) Shares 5,410,411 (+6.1%) Est. Cost $19.13 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $4,463 (+2025.2%) Shares 209,036 (+1824.5%) Est. Cost $21.25 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $32,806 (+14.9%) Shares 1,136,746 (+17.5%) Est. Cost $29.43 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $11,720 (+56.7%) Shares 639,765 (+38.9%) Est. Cost $16.82 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $20,654 (+25.8%) Shares 259,886 (+8.7%) Est. Cost $69.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $7,556 (+126.8%) Shares 220,433 (+125.1%) Est. Cost $34.17 Unrealized —

— GAFISA S A 0.0%

Value ($000) $5,438 (-43.7%) Shares 2,140,849 (+4.6%) Est. Cost $4.62 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $7,965 (+112.3%) Shares 775,106 (+104.1%) Est. Cost $10.08 Unrealized —

YELP YELP INC 0.0%

Value ($000) $4,485 (+1525.0%) Shares 197,324 (+1823.2%) Est. Cost $22.95 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $51,978 (+8.8%) Shares 1,539,627 (+26.7%) Est. Cost $38.13 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $7,674 (+120.7%) Shares 129,846 (+95.9%) Est. Cost $55.71 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $105,852 (+4.1%) Shares 3,326,600 (+46.5%) Est. Cost $43.26 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $14,392 (+40.8%) Shares 442,433 (+62.1%) Est. Cost $35.58 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $5,373 (+344.8%) Shares 169,777 (+495.1%) Est. Cost $33.45 Unrealized —

— AOL INC 0.0%

Value ($000) $6,283 (+195.8%) Shares 223,752 (+99.8%) Est. Cost $23.52 Unrealized —

— DSW INC 0.0%

Value ($000) $5,015 (+469.9%) Shares 92,175 (+473.7%) Est. Cost $54.47 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $4,360 (+1820.7%) Shares 208,700 (+2508.8%) Est. Cost $28.41 Unrealized —

— APACHE CORP 0.0%

Value ($000) $33,363 (+14.0%) Shares 379,600 (+30.3%) Est. Cost $96.21 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $12,739 (+47.4%) Shares 1,174,108 (+55.0%) Est. Cost $11.21 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $4,881 (+523.4%) Shares 182,809 (+497.5%) Est. Cost $26.51 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $7,748 (+111.4%) Shares 325,240 (+127.0%) Est. Cost $24.60 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $4,495 (+983.1%) Shares 1,383,100 (+982.2%) Est. Cost $3.25 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $10,861 (+59.9%) Shares 864,008 (+55.4%) Est. Cost $12.34 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $5,661 (+250.7%) Shares 88,805 (+238.7%) Est. Cost $63.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $6,612 (+157.2%) Shares 109,396 (+166.8%) Est. Cost $61.29 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,715 (+85.5%) Shares 127,751 (+140.9%) Est. Cost $76.67 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $12,587 (+46.8%) Shares 394,209 (+34.0%) Est. Cost $29.85 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $9,370 (+74.7%) Shares 262,900 (+102.1%) Est. Cost $37.16 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $19,187 (+26.3%) Shares 562,017 (+83.5%) Est. Cost $42.57 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $6,136 (+186.3%) Shares 3,317,000 (+257.5%) Est. Cost $2.12 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $5,287 (+302.1%) Shares 206,200 (+348.3%) Est. Cost $28.59 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $5,175 (+327.7%) Shares 96,491 (+282.3%) Est. Cost $52.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $13,999 (+39.5%) Shares 276,500 (+40.9%) Est. Cost $51.16 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $10,626 (+59.3%) Shares 304,979 (+85.1%) Est. Cost $37.90 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $6,830 (+137.4%) Shares 1,778,624 (+284.5%) Est. Cost $4.46 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $17,200 (+29.8%) Shares 335,343 (+38.0%) Est. Cost $53.62 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $7,691 (+105.5%) Shares 171,400 (+89.8%) Est. Cost $42.89 Unrealized —

— CH ENERGY GROUP INC 0.0%

Value ($000) $4,161 (+1701.3%) Shares 63,347 (+1726.1%) Est. Cost $65.74 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $5,357 (+275.1%) Shares 600,529 (+422.7%) Est. Cost $9.59 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $52,908 (+8.0%) Shares 4,805,448 (+25.3%) Est. Cost $12.42 Unrealized —

KBR KBR INC 0.0%

Value ($000) $6,596 (+146.8%) Shares 266,958 (+255.0%) Est. Cost $27.76 Unrealized —

— IHS INC 0.0%

Value ($000) $5,674 (+223.7%) Shares 52,668 (+181.3%) Est. Cost $102.72 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $4,274 (+1097.2%) Shares 143,435 (+780.9%) Est. Cost $28.90 Unrealized —

— SINA CORP 0.0%

Value ($000) $31,915 (-10.9%) Shares 616,000 (+11.8%) Est. Cost $65.00 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $4,869 (+406.1%) Shares 296,327 (+460.2%) Est. Cost $16.74 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $5,080 (+331.2%) Shares 38,500 (+323.1%) Est. Cost $130.58 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $31,077 (+14.3%) Shares 1,434,729 (+19.6%) Est. Cost $22.50 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $5,305 (+274.9%) Shares 1,533,359 (+261.0%) Est. Cost $3.42 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $22,033 (+21.4%) Shares 13,538,000 (+40.1%) Est. Cost $1.81 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $7,591 (+104.9%) Shares 81,292 (+103.8%) Est. Cost $93.14 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $5,369 (+261.1%) Shares 290,351 (+318.6%) Est. Cost $19.20 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $6,119 (+172.9%) Shares 140,476 (+142.1%) Est. Cost $41.53 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $7,198 (+115.9%) Shares 101,100 (+88.3%) Est. Cost $63.54 Unrealized —

— GROUPON INC 0.0%

Value ($000) $7,341 (+111.0%) Shares 690,600 (+264.8%) Est. Cost $18.38 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $6,285 (+159.1%) Shares 121,434 (+103.6%) Est. Cost $46.32 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $5,194 (+281.4%) Shares 306,208 (+273.8%) Est. Cost $16.87 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $4,685 (+446.7%) Shares 116,107 (+420.3%) Est. Cost $39.98 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $42,250 (+10.0%) Shares 1,365,560 (+20.7%) Est. Cost $33.43 Unrealized —

— ISHARES INC 0.0%

Value ($000) $4,931 (+345.8%) Shares 524,000 (+382.1%) Est. Cost $10.18 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $31,944 (+13.6%) Shares 2,162,743 (+2.7%) Est. Cost $13.39 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $7,506 (+102.1%) Shares 409,487 (+214.3%) Est. Cost $21.57 Unrealized —

— MERITOR INC 0.0%

Value ($000) $4,629 (+453.0%) Shares 886,831 (+755.2%) Est. Cost $5.55 Unrealized —

— SANDRIDGE ENERGY INC 0.1%

Value ($000) $150,637 (-2.5%) Shares 22,516,730 (+14.2%) Est. Cost $7.69 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $57,112 (-6.2%) Shares 2,236,183 (+35.7%) Est. Cost $33.95 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $35,273 (+12.0%) Shares 1,103,300 (+5.2%) Est. Cost $30.80 Unrealized —

— CACI INTL INC 0.0%

Value ($000) $3,876 (+4023.4%) Shares 3,415,000 (+4393.4%) Est. Cost $1.14 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $43,315 (+9.6%) Shares 878,047 (+19.1%) Est. Cost $52.94 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $5,078 (+290.0%) Shares 80,854 (+246.5%) Est. Cost $60.78 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $9,538 (+65.5%) Shares 54,300 (+48.4%) Est. Cost $157.45 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $28,432 (+15.3%) Shares 771,567 (+28.7%) Est. Cost $40.18 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $5,540 (+211.6%) Shares 96,061 (+182.7%) Est. Cost $55.78 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $4,514 (+497.9%) Shares 285,505 (+560.7%) Est. Cost $16.06 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $9,763 (+62.5%) Shares 1,724,999 (+138.9%) Est. Cost $6.77 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $4,365 (+615.6%) Shares 149,129 (+630.0%) Est. Cost $29.35 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $4,302 (+680.8%) Shares 162,846 (+747.1%) Est. Cost $26.68 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $4,360 (+603.2%) Shares 183,126 (+545.1%) Est. Cost $23.50 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $6,965 (+115.0%) Shares 650,900 (+77.8%) Est. Cost $9.71 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $23,633 (-13.6%) Shares 1,300,617 (+18.8%) Est. Cost $23.90 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $48,057 (+8.4%) Shares 1,789,865 (+33.9%) Est. Cost $31.58 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $5,371 (+223.9%) Shares 166,870 (+212.8%) Est. Cost $31.83 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $33,741 (+12.4%) Shares 407,600 (+8.3%) Est. Cost $80.30 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,816 (+335.4%) Shares 3,440,088 (+441.3%) Est. Cost $1.46 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $4,055 (+1061.9%) Shares 124,355 (+977.6%) Est. Cost $32.39 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $14,732 (+33.6%) Shares 402,965 (+56.5%) Est. Cost $40.57 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $6,925 (+114.7%) Shares 519,067 (+221.9%) Est. Cost $15.41 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $5,475 (+207.1%) Shares 333,627 (+233.2%) Est. Cost $16.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $35,508 (+11.6%) Shares 610,000 (+10.9%) Est. Cost $57.90 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $26,077 (+16.4%) Shares 672,600 (+50.6%) Est. Cost $48.35 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $6,799 (+117.4%) Shares 218,986 (+159.2%) Est. Cost $33.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $12,264 (-23.0%) Shares 881,000 (+6.1%) Est. Cost $17.79 Unrealized —

— DDR CORP 0.0%

Value ($000) $34,078 (+12.1%) Shares 2,327,718 (+11.8%) Est. Cost $14.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $9,172 (+66.5%) Shares 156,700 (+86.3%) Est. Cost $64.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $29,538 (+14.2%) Shares 540,400 (+16.4%) Est. Cost $55.74 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value ($000) $129,876 (-2.7%) Shares 8,734,162 (+14.5%) Est. Cost $17.17 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $5,081 (+251.6%) Shares 166,544 (+328.8%) Est. Cost $32.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $20,196 (+21.9%) Shares 313,500 (+34.7%) Est. Cost $69.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $26,571 (+15.8%) Shares 1,982,878 (+21.4%) Est. Cost $13.93 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $10,502 (-25.7%) Shares 5,073,300 (+97.2%) Est. Cost $5.49 Unrealized —

— QUEST SOFTWARE INC 0.0%

Value ($000) $12,561 (+40.5%) Shares 451,703 (+17.5%) Est. Cost $23.95 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,503 (+399.8%) Shares 149,300 (+711.4%) Est. Cost $39.77 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $4,466 (+416.3%) Shares 62,000 (+339.7%) Est. Cost $67.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $27,494 (+15.0%) Shares 367,805 (+19.5%) Est. Cost $77.18 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,421 (+431.4%) Shares 118,526 (+429.2%) Est. Cost $37.27 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $445,269 (-0.8%) Shares 13,315,448 (+1.3%) Est. Cost $34.13 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $4,439 (+410.2%) Shares 40,719 (+341.4%) Est. Cost $105.68 Unrealized —

— COST PLUS INC CALIF 0.0%

Value ($000) $3,775 (+1706.2%) Shares 171,585 (+1372.3%) Est. Cost $21.72 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $6,174 (+136.2%) Shares 193,183 (+117.2%) Est. Cost $30.77 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $16,806 (+26.8%) Shares 373,382 (+14.0%) Est. Cost $41.03 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $4,548 (+349.0%) Shares 4,665 (+350.7%) Est. Cost $975.77 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,812 (+154.1%) Shares 105,934 (+276.1%) Est. Cost $61.87 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $18,084 (-16.3%) Shares 6,301,407 (+26.9%) Est. Cost $4.04 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $5,867 (+149.8%) Shares 549,800 (+82.5%) Est. Cost $7.80 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $3,781 (+1255.2%) Shares 64,307 (+1186.7%) Est. Cost $58.56 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $5,422 (+180.8%) Shares 376,500 (+241.0%) Est. Cost $15.76 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $23,110 (+17.8%) Shares 592,879 (+4.2%) Est. Cost $34.66 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $5,778 (+152.3%) Shares 173,000 (+164.1%) Est. Cost $34.72 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $6,567 (+112.2%) Shares 143,412 (+135.2%) Est. Cost $47.90 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $3,922 (+765.8%) Shares 120,425 (+828.8%) Est. Cost $32.82 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $6,647 (+109.1%) Shares 518,928 (+126.9%) Est. Cost $13.29 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $5,238 (-39.8%) Shares 1,396,624 (+3.2%) Est. Cost $6.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4,889 (+243.6%) Shares 42,800 (+250.8%) Est. Cost $114.72 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $5,862 (+143.8%) Shares 1,077,500 (+489.4%) Est. Cost $6.67 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $4,552 (+310.8%) Shares 58,411 (+314.4%) Est. Cost $78.09 Unrealized —

— METALS USA HLDGS CORP 0.0%

Value ($000) $20,526 (+20.1%) Shares 1,290,082 (+8.8%) Est. Cost $14.53 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $5,529 (+163.9%) Shares 139,413 (+213.6%) Est. Cost $42.04 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $3,839 (+847.9%) Shares 486,223 (+857.2%) Est. Cost $7.90 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $12,714 (+36.8%) Shares 322,700 (+8.3%) Est. Cost $37.79 Unrealized —

— KOHLBERG CAPITAL CORP 0.0%

Value ($000) $4,409 (+344.5%) Shares 607,283 (+323.1%) Est. Cost $7.18 Unrealized —

— QEP RES INC 0.0%

Value ($000) $10,835 (+45.9%) Shares 361,508 (+48.5%) Est. Cost $30.33 Unrealized —

— GAYLORD ENTMT CO NEW 0.0%

Value ($000) $9,414 (+56.8%) Shares 244,142 (+25.2%) Est. Cost $32.36 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $3,991 (+584.6%) Shares 49,300 (+584.7%) Est. Cost $80.92 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $20,869 (+19.5%) Shares 324,252 (+19.3%) Est. Cost $64.29 Unrealized —

— DIRECTV 0.0%

Value ($000) $29,512 (+13.0%) Shares 604,500 (+14.2%) Est. Cost $49.19 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $9,014 (+60.4%) Shares 335,700 (+98.2%) Est. Cost $31.58 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $3,557 (+2068.9%) Shares 49,400 (+1958.3%) Est. Cost $68.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4,413 (+332.2%) Shares 466,411 (+603.3%) Est. Cost $10.31 Unrealized —

YELP YELP INC 0.0%

Value ($000) $3,600 (+1614.3%) Shares 158,400 (+1930.8%) Est. Cost $22.95 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $6,492 (+109.2%) Shares 162,548 (+149.7%) Est. Cost $43.03 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $3,748 (+918.5%) Shares 165,607 (+936.9%) Est. Cost $22.67 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $19,667 (+20.7%) Shares 492,900 (+16.7%) Est. Cost $38.58 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $13,756 (+32.3%) Shares 478,476 (+45.4%) Est. Cost $30.70 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $3,774 (+800.7%) Shares 128,898 (+726.3%) Est. Cost $28.99 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $23,706 (+16.5%) Shares 325,233 (+13.2%) Est. Cost $71.07 Unrealized —

— COHERENT INC 0.0%

Value ($000) $6,351 (+111.6%) Shares 147,286 (+186.3%) Est. Cost $48.43 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $7,896 (+73.5%) Shares 125,100 (+57.0%) Est. Cost $60.57 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $3,802 (+730.1%) Shares 155,228 (+691.1%) Est. Cost $24.35 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $9,131 (+57.4%) Shares 1,060,524 (+25.1%) Est. Cost $7.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,073 (+448.2%) Shares 102,000 (+496.5%) Est. Cost $43.47 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $9,700 (+52.2%) Shares 506,007 (+85.3%) Est. Cost $21.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $7,608 (+77.6%) Shares 255,906 (+43.3%) Est. Cost $25.73 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $9,642 (+52.4%) Shares 176,373 (+53.6%) Est. Cost $54.94 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $3,811 (+668.3%) Shares 105,467 (+666.8%) Est. Cost $36.12 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $9,644 (+52.3%) Shares 324,400 (+22.9%) Est. Cost $25.73 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $4,433 (+295.5%) Shares 98,500 (+255.6%) Est. Cost $41.03 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $895,137 (-0.4%) Shares 14,614,492 (+9.3%) Est. Cost $66.70 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $3,656 (+904.4%) Shares 159,347 (+777.7%) Est. Cost $22.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,337 (+29.5%) Shares 387,600 (+22.7%) Est. Cost $35.04 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $7,926 (+70.1%) Shares 175,900 (+115.3%) Est. Cost $57.03 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $4,133 (+376.2%) Shares 89,046 (+400.7%) Est. Cost $46.89 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $26,410 (+14.1%) Shares 382,925 (+15.4%) Est. Cost $69.64 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $9,249 (+54.4%) Shares 187,500 (+67.9%) Est. Cost $52.94 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $3,529 (+1174.0%) Shares 249,373 (+1325.7%) Est. Cost $14.27 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $10,902 (+42.3%) Shares 237,255 (+49.7%) Est. Cost $47.55 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $6,553 (+97.8%) Shares 192,517 (+167.1%) Est. Cost $38.50 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $9,064 (+55.6%) Shares 51,600 (+39.5%) Est. Cost $157.45 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $4,073 (+384.3%) Shares 283,801 (+465.5%) Est. Cost $14.78 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $5,920 (+120.0%) Shares 118,187 (+105.9%) Est. Cost $48.53 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $9,875 (+48.5%) Shares 449,900 (+45.4%) Est. Cost $21.49 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $8,186 (+65.0%) Shares 131,279 (+89.1%) Est. Cost $67.17 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $5,307 (+154.3%) Shares 129,801 (+167.5%) Est. Cost $41.68 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $25,124 (-11.4%) Shares 3,124,790 (+20.7%) Est. Cost $10.45 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $4,102 (+359.4%) Shares 540,391 (+301.2%) Est. Cost $7.35 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $5,971 (+116.1%) Shares 135,199 (+189.8%) Est. Cost $49.36 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $5,603 (+133.8%) Shares 523,600 (+93.4%) Est. Cost $9.71 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $40,875 (+8.5%) Shares 2,987,957 (+14.2%) Est. Cost $14.31 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $499,926 (+0.6%) Shares 19,505,532 (+17.3%) Est. Cost $29.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $6,157 (+106.5%) Shares 171,300 (+109.9%) Est. Cost $36.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,720 (+567.9%) Shares 47,200 (+626.2%) Est. Cost $79.02 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $7,472 (+73.1%) Shares 340,400 (+90.3%) Est. Cost $24.13 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $7,810 (+67.3%) Shares 142,500 (+81.8%) Est. Cost $59.54 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value ($000) $3,743 (+508.6%) Shares 139,754 (+660.4%) Est. Cost $27.66 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $4,911 (+174.8%) Shares 92,935 (+183.8%) Est. Cost $53.45 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $282,152 (+1.1%) Shares 11,345,101 (+13.2%) Est. Cost $27.49 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $6,430 (+93.9%) Shares 1,062,925 (+189.1%) Est. Cost $7.08 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $4,083 (+320.9%) Shares 121,192 (+333.9%) Est. Cost $33.93 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $12,213 (+33.8%) Shares 253,587 (+36.4%) Est. Cost $48.84 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $4,054 (+317.5%) Shares 830,851 (+425.5%) Est. Cost $5.12 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $20,237 (-13.2%) Shares 667,667 (+8.5%) Est. Cost $37.30 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,584 (+205.2%) Shares 262,236 (+207.6%) Est. Cost $17.53 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,763 (+448.5%) Shares 408,100 (+389.9%) Est. Cost $8.53 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $4,199 (+273.6%) Shares 38,151 (+271.3%) Est. Cost $109.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7,783 (+65.2%) Shares 170,200 (+77.3%) Est. Cost $46.74 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $3,538 (+634.0%) Shares 58,017 (+662.0%) Est. Cost $61.29 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $2,814 (-51.9%) Shares 120,300 (+73.6%) Est. Cost $84.43 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $3,926 (+340.6%) Shares 74,316 (+304.8%) Est. Cost $51.77 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $8,211 (+58.4%) Shares 695,223 (+50.4%) Est. Cost $11.42 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $3,080 (+5210.3%) Shares 187,100 (+4152.3%) Est. Cost $14.37 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $5,159 (+141.2%) Shares 1,086,000 (+134.6%) Est. Cost $4.66 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $237,891 (-1.3%) Shares 17,089,945 (+36.1%) Est. Cost $17.79 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $7,251 (+71.0%) Shares 562,541 (+96.7%) Est. Cost $13.88 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $6,352 (+90.0%) Shares 192,618 (+119.9%) Est. Cost $35.33 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $3,233 (+1299.6%) Shares 83,694 (+1189.4%) Est. Cost $38.39 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $7,339 (+69.1%) Shares 263,900 (+71.8%) Est. Cost $28.26 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $4,137 (+261.9%) Shares 275,042 (+335.3%) Est. Cost $15.74 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $20,938 (-12.5%) Shares 468,100 (+7.0%) Est. Cost $47.84 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $4,710 (+173.4%) Shares 68,500 (+191.5%) Est. Cost $70.58 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $19,137 (+18.5%) Shares 599,696 (+36.4%) Est. Cost $35.46 Unrealized —

— DIRECTV 0.0%

Value ($000) $26,441 (+12.7%) Shares 541,600 (+13.9%) Est. Cost $49.19 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $13,488 (-18.0%) Shares 555,741 (+34.2%) Est. Cost $35.79 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $5,477 (+118.1%) Shares 331,156 (+179.9%) Est. Cost $18.21 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $4,217 (-41.3%) Shares 261,100 (+2.1%) Est. Cost $22.23 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $5,631 (+110.8%) Shares 119,052 (+97.8%) Est. Cost $45.83 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $5,422 (+119.9%) Shares 122,637 (+100.2%) Est. Cost $42.24 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $3,416 (+623.7%) Shares 174,731 (+630.0%) Est. Cost $19.57 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $4,009 (+275.7%) Shares 114,320 (+237.2%) Est. Cost $34.00 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $11,498 (+34.3%) Shares 6,214,625 (+67.6%) Est. Cost $2.12 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $4,623 (+173.2%) Shares 116,130 (+167.9%) Est. Cost $39.52 Unrealized —

— ORIENTAL FINL GROUP INC 0.0%

Value ($000) $3,540 (+468.2%) Shares 319,521 (+520.7%) Est. Cost $11.24 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $11,130 (+35.5%) Shares 280,286 (+45.8%) Est. Cost $41.78 Unrealized —

— LINCARE HLDGS INC 0.0%

Value ($000) $3,578 (+438.0%) Shares 2,600,000 (+333.3%) Est. Cost $1.31 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $5,376 (+117.8%) Shares 70,527 (+142.3%) Est. Cost $79.76 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $3,507 (+474.9%) Shares 96,419 (+499.3%) Est. Cost $36.63 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $3,111 (+1333.6%) Shares 134,450 (+951.1%) Est. Cost $22.55 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $14,553 (+24.8%) Shares 164,500 (+21.9%) Est. Cost $86.37 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value ($000) $5,195 (+125.0%) Shares 344,221 (+123.9%) Est. Cost $15.06 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $27,390 (+11.8%) Shares 907,272 (+15.5%) Est. Cost $31.06 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $7,095 (+68.2%) Shares 72,645 (+71.7%) Est. Cost $98.85 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $3,937 (+268.3%) Shares 256,112 (+313.1%) Est. Cost $15.82 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $5,173 (+124.2%) Shares 61,600 (+124.8%) Est. Cost $84.20 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $5,592 (+104.9%) Shares 111,200 (+129.3%) Est. Cost $54.77 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value ($000) $13,461 (-17.4%) Shares 1,545,460 (+6.9%) Est. Cost $11.11 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $6,303 (+82.2%) Shares 470,346 (+105.8%) Est. Cost $14.25 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $3,158 (+902.5%) Shares 63,403 (+813.6%) Est. Cost $49.32 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $16,032 (+21.5%) Shares 173,111 (+20.1%) Est. Cost $91.72 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $9,379 (+43.1%) Shares 91,000 (+34.0%) Est. Cost $96.91 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $8,645 (-24.6%) Shares 467,589 (+6.3%) Est. Cost $25.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $12,003 (+30.7%) Shares 306,200 (+26.2%) Est. Cost $37.96 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $2,862 (+5989.4%) Shares 3,180,000 (+6260.0%) Est. Cost $0.90 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $4,559 (+160.5%) Shares 837,975 (+529.8%) Est. Cost $6.67 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $5,900 (+90.6%) Shares 358,448 (+53.4%) Est. Cost $14.37 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $4,287 (+188.7%) Shares 50,800 (+171.7%) Est. Cost $80.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $3,578 (+356.4%) Shares 167,272 (+329.9%) Est. Cost $21.10 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $4,839 (+136.0%) Shares 70,375 (+151.8%) Est. Cost $70.58 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $4,858 (+133.8%) Shares 621,118 (+166.3%) Est. Cost $8.23 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $3,675 (+307.9%) Shares 55,300 (+131.4%) Est. Cost $57.35 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $7,034 (+65.0%) Shares 142,600 (+79.4%) Est. Cost $52.94 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $29,609 (+10.3%) Shares 787,049 (+15.0%) Est. Cost $38.96 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $9,327 (+42.2%) Shares 278,729 (+17.0%) Est. Cost $28.41 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $5,909 (+87.9%) Shares 231,000 (+41.6%) Est. Cost $25.08 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $11,719 (+30.8%) Shares 415,270 (+30.3%) Est. Cost $28.13 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $3,279 (+534.2%) Shares 126,719 (+641.5%) Est. Cost $26.47 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $4,129 (+200.1%) Shares 272,158 (+202.5%) Est. Cost $15.21 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $8,426 (+48.5%) Shares 1,033,900 (+78.4%) Est. Cost $9.79 Unrealized —

— HUMAN GENOME SCIENCES INC 0.0%

Value ($000) $2,887 (+1947.5%) Shares 219,900 (+1186.0%) Est. Cost $11.26 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $5,472 (+99.8%) Shares 79,700 (+84.9%) Est. Cost $63.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $14,018 (+24.2%) Shares 224,400 (+15.5%) Est. Cost $58.10 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $7,370 (+58.8%) Shares 310,966 (+101.5%) Est. Cost $26.86 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $262,751 (-1.0%) Shares 16,608,777 (+2.7%) Est. Cost $16.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $190,597 (+1.4%) Shares 4,857,201 (+15.1%) Est. Cost $43.82 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $14,459 (+23.2%) Shares 610,343 (+40.4%) Est. Cost $26.05 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $7,572 (+56.0%) Shares 409,714 (+61.7%) Est. Cost $18.90 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $14,299 (-16.0%) Shares 289,800 (+2.3%) Est. Cost $53.76 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $3,496 (+346.5%) Shares 143,914 (+383.7%) Est. Cost $24.71 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $16,321 (+19.9%) Shares 533,733 (+4.4%) Est. Cost $26.77 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $34,471 (+8.5%) Shares 1,541,652 (+6.4%) Est. Cost $21.95 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $3,810 (+242.9%) Shares 199,900 (+232.1%) Est. Cost $18.77 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $3,836 (+237.1%) Shares 218,706 (+192.4%) Est. Cost $16.75 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $10,625 (+34.0%) Shares 240,600 (+79.7%) Est. Cost $49.36 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $3,420 (+371.7%) Shares 113,400 (+666.2%) Est. Cost $39.77 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $6,522 (+70.2%) Shares 46,100 (+70.1%) Est. Cost $141.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $17,146 (+18.6%) Shares 1,082,442 (+53.1%) Est. Cost $18.85 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $15,084 (+21.7%) Shares 624,600 (+29.8%) Est. Cost $25.77 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $4,444 (+152.2%) Shares 48,628 (+106.2%) Est. Cost $83.31 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $7,229 (+58.9%) Shares 72,800 (+48.6%) Est. Cost $92.86 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $2,910 (+1133.1%) Shares 340,330 (+921.6%) Est. Cost $8.41 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $9,041 (+41.9%) Shares 654,200 (+58.1%) Est. Cost $15.39 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $3,512 (+316.6%) Shares 22,200 (+335.3%) Est. Cost $161.89 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $31,400 (+9.3%) Shares 1,932,331 (+11.8%) Est. Cost $16.58 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $3,625 (+276.0%) Shares 106,336 (+267.1%) Est. Cost $33.87 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $3,728 (+247.8%) Shares 149,481 (+226.5%) Est. Cost $24.47 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $5,270 (+100.9%) Shares 171,711 (+105.1%) Est. Cost $31.00 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $3,701 (+251.1%) Shares 76,895 (+198.8%) Est. Cost $45.73 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $13,657 (+23.9%) Shares 832,718 (+31.8%) Est. Cost $17.19 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $3,057 (+615.9%) Shares 128,112 (+587.2%) Est. Cost $23.72 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $4,742 (+124.1%) Shares 157,640 (+114.8%) Est. Cost $29.50 Unrealized —

— IXIA 0.0%

Value ($000) $2,774 (+1761.7%) Shares 230,829 (+1841.0%) Est. Cost $12.04 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $4,736 (+123.6%) Shares 160,444 (+120.1%) Est. Cost $29.31 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $8,952 (+41.2%) Shares 224,300 (+56.7%) Est. Cost $44.31 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $15,094 (+20.9%) Shares 2,369,657 (+38.9%) Est. Cost $7.05 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $14,661 (+21.7%) Shares 325,729 (+31.0%) Est. Cost $47.65 Unrealized —

— ACE LTD 0.0%

Value ($000) $49,353 (+5.6%) Shares 665,761 (+4.3%) Est. Cost $73.24 Unrealized —

— DELL INC 0.0%

Value ($000) $44,287 (-5.6%) Shares 3,540,100 (+25.3%) Est. Cost $15.98 Unrealized —

— VIRGIN MEDIA INC 0.2%

Value ($000) $385,808 (+0.7%) Shares 15,818,305 (+3.1%) Est. Cost $24.96 Unrealized —

— WARNACO GROUP INC 0.0%

Value ($000) $27,194 (-8.7%) Shares 638,666 (+25.2%) Est. Cost $55.22 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $5,182 (+100.2%) Shares 58,100 (+144.1%) Est. Cost $108.70 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $10,168 (+34.2%) Shares 397,500 (+57.4%) Est. Cost $29.72 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $3,426 (+307.4%) Shares 1,606 (+272.6%) Est. Cost $2084.41 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $11,019 (+30.6%) Shares 1,541,119 (+36.3%) Est. Cost $7.38 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $38,528 (-6.3%) Shares 449,200 (+4.1%) Est. Cost $93.00 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $3,940 (+190.3%) Shares 204,781 (+188.0%) Est. Cost $19.19 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $6,469 (+66.1%) Shares 352,900 (+158.3%) Est. Cost $21.57 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $6,906 (+59.4%) Shares 355,600 (+76.1%) Est. Cost $20.29 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $4,081 (+169.4%) Shares 263,285 (+269.8%) Est. Cost $17.06 Unrealized —

— DEALERTRACK HLDGS INC 0.0%

Value ($000) $3,648 (+235.6%) Shares 121,146 (+237.1%) Est. Cost $30.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $15,342 (+20.0%) Shares 232,600 (+33.5%) Est. Cost $72.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $34,503 (+8.0%) Shares 503,800 (+81.4%) Est. Cost $93.24 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $6,450 (+65.4%) Shares 523,500 (+84.5%) Est. Cost $13.68 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $3,985 (+177.5%) Shares 82,900 (+93.0%) Est. Cost $33.44 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $8,770 (+40.9%) Shares 1,392,088 (+31.9%) Est. Cost $6.00 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $6,924 (+58.0%) Shares 200,000 (+110.7%) Est. Cost $40.72 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $3,231 (+368.9%) Shares 106,088 (+325.7%) Est. Cost $29.80 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $5,244 (+93.8%) Shares 169,269 (+142.2%) Est. Cost $34.18 Unrealized —

— TENNECO INC 0.0%

Value ($000) $21,985 (-10.3%) Shares 819,704 (+24.2%) Est. Cost $35.14 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $20,250 (+14.2%) Shares 357,201 (+18.0%) Est. Cost $58.27 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $36,238 (-6.5%) Shares 683,096 (+27.8%) Est. Cost $68.29 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $5,733 (+78.3%) Shares 386,348 (+81.5%) Est. Cost $14.98 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $7,737 (+48.2%) Shares 214,850 (+117.3%) Est. Cost $43.74 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $125,415 (+2.0%) Shares 1,660,469 (+12.1%) Est. Cost $82.14 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $10,307 (+32.3%) Shares 75,800 (+33.7%) Est. Cost $137.42 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $11,916 (+26.7%) Shares 284,751 (+36.5%) Est. Cost $44.22 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $8,345 (+43.0%) Shares 57,800 (+24.8%) Est. Cost $126.00 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $4,901 (+104.9%) Shares 144,150 (+132.4%) Est. Cost $35.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $7,494 (+50.3%) Shares 172,000 (+32.3%) Est. Cost $38.35 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,892 (+175.6%) Shares 151,800 (+207.3%) Est. Cost $28.59 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $74,064 (-3.2%) Shares 4,869,400 (+6.8%) Est. Cost $16.78 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $3,172 (+347.4%) Shares 113,791 (+284.6%) Est. Cost $26.86 Unrealized —

— PALL CORP 0.0%

Value ($000) $10,872 (+29.2%) Shares 198,357 (+40.6%) Est. Cost $58.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $10,293 (-19.3%) Shares 337,700 (+9.6%) Est. Cost $41.39 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $3,871 (+173.8%) Shares 404,865 (+259.4%) Est. Cost $10.39 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,359 (+128.7%) Shares 150,000 (+148.3%) Est. Cost $31.00 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $60,454 (+4.2%) Shares 64,656,000 (+6.6%) Est. Cost $0.95 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $5,457 (+81.0%) Shares 315,600 (+156.0%) Est. Cost $18.76 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $2,826 (+634.0%) Shares 61,159 (+520.6%) Est. Cost $45.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $3,626 (+205.0%) Shares 212,410 (+273.2%) Est. Cost $18.09 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $6,506 (+59.9%) Shares 100,520 (+73.8%) Est. Cost $67.97 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $3,409 (+249.6%) Shares 166,536 (+227.5%) Est. Cost $20.07 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $4,966 (+95.8%) Shares 311,164 (+100.6%) Est. Cost $16.15 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,479 (+4577.4%) Shares 118,600 (+4135.7%) Est. Cost $20.62 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $18,406 (+15.2%) Shares 194,825 (+14.6%) Est. Cost $94.06 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $2,954 (+456.3%) Shares 130,300 (+535.6%) Est. Cost $25.21 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $2,719 (+782.8%) Shares 61,076 (+764.2%) Est. Cost $44.41 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $3,280 (+273.6%) Shares 97,946 (+257.6%) Est. Cost $33.09 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $8,745 (+37.8%) Shares 148,600 (+36.1%) Est. Cost $58.08 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $3,698 (+184.5%) Shares 169,985 (+200.9%) Est. Cost $22.17 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $4,105 (+140.2%) Shares 71,747 (+137.2%) Est. Cost $56.92 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $16,865 (+16.5%) Shares 158,700 (+11.8%) Est. Cost $101.99 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $13,359 (-15.2%) Shares 149,760 (+3.8%) Est. Cost $100.36 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $21,110 (+12.7%) Shares 792,384 (+57.8%) Est. Cost $33.39 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $6,270 (+61.0%) Shares 157,100 (+78.7%) Est. Cost $44.31 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $11,278 (+26.6%) Shares 364,500 (+45.9%) Est. Cost $32.34 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $5,500 (+75.4%) Shares 469,246 (+117.6%) Est. Cost $13.02 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $22,697 (+11.6%) Shares 1,707,848 (+6.0%) Est. Cost $12.67 Unrealized —

— ANSYS INC 0.0%

Value ($000) $6,644 (+54.9%) Shares 105,280 (+59.6%) Est. Cost $64.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $42,662 (-5.2%) Shares 1,081,700 (+8.3%) Est. Cost $45.06 Unrealized —

— JDA SOFTWARE GROUP INC 0.0%

Value ($000) $3,117 (+306.4%) Shares 104,993 (+275.9%) Est. Cost $29.10 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $5,205 (+82.1%) Shares 476,217 (+176.6%) Est. Cost $12.98 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $2,578 (+983.2%) Shares 97,290 (+1210.5%) Est. Cost $26.92 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,684 (+173.7%) Shares 54,000 (+255.3%) Est. Cost $76.67 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $20,548 (+12.8%) Shares 1,080,881 (+3.3%) Est. Cost $17.45 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,936 (+145.5%) Shares 115,297 (+69.3%) Est. Cost $27.88 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $4,494 (+107.7%) Shares 71,200 (+87.9%) Est. Cost $60.57 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $23,915 (-8.9%) Shares 934,898 (+6.9%) Est. Cost $29.72 Unrealized —

— CONCEPTUS INC 0.0%

Value ($000) $2,693 (+625.9%) Shares 135,891 (+426.8%) Est. Cost $18.79 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $12,473 (+22.9%) Shares 613,526 (+51.8%) Est. Cost $23.48 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $5,154 (+81.9%) Shares 84,905 (+67.8%) Est. Cost $57.90 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $3,148 (+279.3%) Shares 49,700 (+266.9%) Est. Cost $62.78 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $2,586 (+864.9%) Shares 160,925 (+676.2%) Est. Cost $15.66 Unrealized —

— PETSMART INC 0.0%

Value ($000) $3,457 (+202.2%) Shares 50,700 (+153.5%) Est. Cost $57.22 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $6,109 (+60.5%) Shares 292,004 (+148.5%) Est. Cost $25.54 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,600 (+174.6%) Shares 240,500 (+222.4%) Est. Cost $17.38 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $2,804 (+443.4%) Shares 55,054 (+576.4%) Est. Cost $52.77 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $4,961 (+85.5%) Shares 108,250 (+114.7%) Est. Cost $49.19 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $7,122 (+47.1%) Shares 43,300 (+54.6%) Est. Cost $170.80 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4,783 (+90.5%) Shares 76,700 (+91.3%) Est. Cost $62.61 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $5,008 (+82.3%) Shares 168,000 (+82.6%) Est. Cost $29.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5,700 (+65.7%) Shares 49,900 (+69.2%) Est. Cost $114.72 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $4,472 (+102.0%) Shares 265,710 (+163.2%) Est. Cost $18.77 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $2,600 (+651.4%) Shares 1,044,349 (+911.3%) Est. Cost $2.57 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,821 (+394.0%) Shares 89,131 (+485.8%) Est. Cost $32.65 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $2,798 (+403.2%) Shares 131,160 (+322.5%) Est. Cost $20.52 Unrealized —

— CERADYNE INC 0.0%

Value ($000) $4,152 (+116.9%) Shares 161,998 (+175.6%) Est. Cost $28.15 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $3,252 (+220.7%) Shares 56,355 (+203.3%) Est. Cost $56.67 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $4,719 (+90.1%) Shares 294,894 (+91.3%) Est. Cost $16.05 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $3,053 (+274.1%) Shares 54,088 (+344.2%) Est. Cost $58.82 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $12,918 (+20.9%) Shares 481,494 (+17.3%) Est. Cost $26.15 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $4,939 (+82.3%) Shares 210,425 (+77.3%) Est. Cost $23.11 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $19,673 (+12.7%) Shares 445,815 (+13.4%) Est. Cost $44.36 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $2,928 (+310.1%) Shares 179,091 (+432.6%) Est. Cost $17.27 Unrealized —

— U S G CORP 0.0%

Value ($000) $7,430 (+42.4%) Shares 390,000 (+28.6%) Est. Cost $17.20 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $2,311 (+2258.2%) Shares 665,929 (+2214.3%) Est. Cost $3.47 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $11,142 (+24.8%) Shares 498,300 (+20.1%) Est. Cost $21.79 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $4,446 (+98.9%) Shares 96,649 (+135.3%) Est. Cost $49.58 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $6,820 (+47.8%) Shares 620,042 (+94.8%) Est. Cost $12.79 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $8,940 (+32.8%) Shares 163,100 (+44.2%) Est. Cost $59.54 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $5,066 (+76.9%) Shares 149,932 (+31.5%) Est. Cost $27.19 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $7,426 (+42.0%) Shares 209,600 (+28.9%) Est. Cost $34.91 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,756 (+392.1%) Shares 229,636 (+260.0%) Est. Cost $11.11 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $4,518 (+94.2%) Shares 198,764 (+85.5%) Est. Cost $22.18 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $17,664 (+14.2%) Shares 1,053,320 (+1.4%) Est. Cost $14.93 Unrealized —

— BEMIS INC 0.0%

Value ($000) $7,521 (+40.9%) Shares 239,984 (+45.2%) Est. Cost $32.00 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $19,427 (-10.1%) Shares 348,599 (+1.3%) Est. Cost $62.73 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,248,115 (+0.2%) Shares 24,982,286 (+10.1%) Est. Cost $54.44 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $2,532 (+597.5%) Shares 217,347 (+562.8%) Est. Cost $11.56 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,186 (+212.7%) Shares 46,700 (+306.1%) Est. Cost $76.67 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $2,828 (+326.5%) Shares 47,651 (+310.9%) Est. Cost $58.82 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $3,234 (+201.7%) Shares 40,540 (+209.0%) Est. Cost $80.40 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $2,419 (+834.0%) Shares 112,504 (+917.6%) Est. Cost $21.69 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $35,366 (-5.7%) Shares 1,146,400 (+14.1%) Est. Cost $33.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $98,938 (-2.1%) Shares 3,444,300 (+2.8%) Est. Cost $29.78 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $4,236 (+103.5%) Shares 119,328 (+105.1%) Est. Cost $35.64 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $3,685 (+140.7%) Shares 312,300 (+171.1%) Est. Cost $13.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,575 (+504.5%) Shares 64,500 (+558.2%) Est. Cost $43.47 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,006 (+55.6%) Shares 201,200 (+24.0%) Est. Cost $28.82 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value ($000) $4,295 (+99.9%) Shares 293,760 (+109.7%) Est. Cost $14.96 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $3,067 (+233.0%) Shares 404,100 (+190.9%) Est. Cost $7.35 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,402 (+838.3%) Shares 130,023 (+825.2%) Est. Cost $18.45 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $2,452 (+693.5%) Shares 37,200 (+708.7%) Est. Cost $67.28 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $2,870 (+293.7%) Shares 649,155 (+259.8%) Est. Cost $4.32 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $10,653 (+25.1%) Shares 159,900 (+61.2%) Est. Cost $73.69 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,861 (+295.7%) Shares 83,800 (+173.0%) Est. Cost $27.88 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $18,033 (+13.4%) Shares 2,193,777 (+17.7%) Est. Cost $8.48 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $10,646 (+24.9%) Shares 351,567 (+33.7%) Est. Cost $31.87 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,707 (+31.9%) Shares 130,700 (+70.0%) Est. Cost $73.69 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $2,368 (+797.0%) Shares 85,034 (+779.1%) Est. Cost $27.78 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $5,257 (+66.5%) Shares 62,600 (+66.9%) Est. Cost $84.20 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $13,660 (+18.1%) Shares 111,051 (+16.3%) Est. Cost $121.36 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $5,929 (-26.1%) Shares 669,260 (+6.5%) Est. Cost $12.52 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $4,658 (+81.2%) Shares 105,400 (+92.3%) Est. Cost $46.91 Unrealized —

AXS AXIS CAPITAL HOLDINGS INV 0.0%

Value ($000) $4,654 (+81.2%) Shares 142,982 (+84.6%) Est. Cost $32.89 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $3,198 (+186.6%) Shares 503,738 (+81.4%) Est. Cost $5.06 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $6,803 (+44.1%) Shares 198,100 (+54.9%) Est. Cost $36.92 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $33,958 (-5.8%) Shares 5,755,486 (+30.8%) Est. Cost $7.65 Unrealized —

— P F CHANGS CHINA BISTRO INC 0.0%

Value ($000) $6,092 (+51.5%) Shares 118,375 (+16.3%) Est. Cost $41.19 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $13,409 (+18.2%) Shares 265,790 (+25.3%) Est. Cost $52.86 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $7,237 (+39.9%) Shares 1,523,573 (+46.6%) Est. Cost $4.91 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $13,334 (-13.4%) Shares 312,200 (+7.1%) Est. Cost $51.57 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $6,750 (+43.9%) Shares 313,235 (+125.9%) Est. Cost $26.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $214,541 (-0.9%) Shares 4,900,438 (+2.0%) Est. Cost $45.06 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $24,467 (+9.1%) Shares 798,506 (+32.9%) Est. Cost $35.67 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $6,530 (+45.6%) Shares 328,978 (+98.2%) Est. Cost $23.47 Unrealized —

— RENREN INC 0.0%

Value ($000) $2,896 (+239.5%) Shares 642,100 (+315.3%) Est. Cost $4.82 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $6,034 (+51.2%) Shares 186,000 (+56.8%) Est. Cost $33.28 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $2,242 (+999.0%) Shares 43,714 (+897.4%) Est. Cost $50.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $35,800 (+6.0%) Shares 907,700 (+21.1%) Est. Cost $45.06 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $3,680 (+123.6%) Shares 44,617 (+114.6%) Est. Cost $80.94 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $27,129 (-7.0%) Shares 532,889 (+14.8%) Est. Cost $61.29 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $15,986 (+14.5%) Shares 1,039,415 (+17.8%) Est. Cost $15.75 Unrealized —

— CRAY INC 0.0%

Value ($000) $2,712 (+294.8%) Shares 224,534 (+139.1%) Est. Cost $10.09 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $2,437 (+487.2%) Shares 153,063 (+483.1%) Est. Cost $15.90 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $16,744 (+13.7%) Shares 182,648 (+3.7%) Est. Cost $83.93 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $4,805 (+72.2%) Shares 109,734 (+78.3%) Est. Cost $44.67 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,242 (+879.0%) Shares 103,841 (+900.0%) Est. Cost $21.64 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $4,868 (+70.3%) Shares 189,626 (+131.4%) Est. Cost $29.65 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $4,220 (+90.8%) Shares 147,961 (+69.6%) Est. Cost $26.65 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $2,687 (+295.7%) Shares 110,632 (+326.3%) Est. Cost $24.73 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $3,124 (+178.7%) Shares 420,434 (+199.7%) Est. Cost $7.62 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $3,064 (+188.8%) Shares 142,557 (+165.3%) Est. Cost $20.84 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $4,755 (+72.6%) Shares 131,677 (+55.9%) Est. Cost $33.86 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $2,356 (+561.8%) Shares 60,256 (+548.5%) Est. Cost $38.98 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,931 (+68.2%) Shares 217,700 (+53.3%) Est. Cost $20.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $90,141 (+2.3%) Shares 1,445,505 (+2.7%) Est. Cost $62.61 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $4,083 (+95.3%) Shares 108,302 (+97.1%) Est. Cost $37.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $11,530 (+20.9%) Shares 185,400 (+13.5%) Est. Cost $60.29 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $3,159 (+169.8%) Shares 558,200 (+296.4%) Est. Cost $6.77 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $5,097 (+63.9%) Shares 70,000 (+55.6%) Est. Cost $69.42 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $4,444 (+80.8%) Shares 135,435 (+131.3%) Est. Cost $36.77 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $15,435 (+14.8%) Shares 841,607 (+10.4%) Est. Cost $17.72 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $7,674 (+34.8%) Shares 203,332 (+59.4%) Est. Cost $42.52 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $60,480 (-3.2%) Shares 1,482,709 (+2.1%) Est. Cost $42.97 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $2,838 (+222.9%) Shares 45,767 (+251.7%) Est. Cost $63.58 Unrealized —

— ERESEARCHTECHNOLOGY INC 0.0%

Value ($000) $2,860 (+217.1%) Shares 357,777 (+210.3%) Est. Cost $7.94 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $3,808 (+105.2%) Shares 71,000 (+84.4%) Est. Cost $53.14 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $3,968 (+96.3%) Shares 229,308 (+85.9%) Est. Cost $16.81 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $7,439 (+35.4%) Shares 78,992 (+26.2%) Est. Cost $89.13 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $1,974 (+6267.7%) Shares 44,500 (+7316.7%) Est. Cost $46.18 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $22,982 (-7.8%) Shares 1,535,147 (+8.3%) Est. Cost $17.38 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $25,344 (+8.2%) Shares 3,929,205 (+21.6%) Est. Cost $7.11 Unrealized —

— SONIC CORP 0.0%

Value ($000) $4,609 (+71.8%) Shares 459,943 (+31.6%) Est. Cost $8.24 Unrealized —

— HEINZ H J CO 0.0%

Value ($000) $27,669 (+7.5%) Shares 508,800 (+5.8%) Est. Cost $54.15 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $46,131 (+4.3%) Shares 1,586,868 (+3.4%) Est. Cost $28.83 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $3,265 (+141.7%) Shares 48,360 (+160.5%) Est. Cost $69.53 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $2,844 (+204.5%) Shares 241,000 (+242.8%) Est. Cost $13.29 Unrealized —

AAON AAON INC 0.0%

Value ($000) $2,181 (+696.0%) Shares 115,722 (+751.5%) Est. Cost $19.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,981 (+62.0%) Shares 219,920 (+47.7%) Est. Cost $20.65 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $17,521 (-9.8%) Shares 479,376 (+3.9%) Est. Cost $41.89 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $2,217 (+597.2%) Shares 21,575 (+497.0%) Est. Cost $100.28 Unrealized —

INTU INTUIT 0.0%

Value ($000) $5,615 (+51.0%) Shares 94,600 (+53.1%) Est. Cost $59.93 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $9,986 (-15.9%) Shares 356,387 (+19.7%) Est. Cost $37.94 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $2,678 (+241.1%) Shares 46,719 (+215.6%) Est. Cost $55.96 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $13,012 (-12.7%) Shares 965,297 (+18.2%) Est. Cost $17.51 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $6,057 (+45.3%) Shares 126,858 (+45.7%) Est. Cost $47.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $6,707 (-22.0%) Shares 268,476 (+2.9%) Est. Cost $32.72 Unrealized —

— CATALYST HEALTH SOLUTIONS IN 0.0%

Value ($000) $4,135 (+83.9%) Shares 44,254 (+25.5%) Est. Cost $69.77 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $21,396 (-8.1%) Shares 479,300 (+13.6%) Est. Cost $50.40 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $7,666 (+32.5%) Shares 767,355 (+39.2%) Est. Cost $10.36 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $3,238 (+137.7%) Shares 74,783 (+161.7%) Est. Cost $44.96 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $3,124 (+150.3%) Shares 152,677 (+137.1%) Est. Cost $20.00 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $3,159 (+144.9%) Shares 78,087 (+126.5%) Est. Cost $39.12 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $365,608 (+0.5%) Shares 5,175,648 (+2.9%) Est. Cost $72.29 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $2,227 (+508.5%) Shares 54,600 (+542.4%) Est. Cost $42.97 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value ($000) $2,601 (+244.5%) Shares 201,471 (+146.3%) Est. Cost $11.42 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $3,981 (+86.1%) Shares 383,542 (+71.2%) Est. Cost $9.89 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $2,442 (+306.3%) Shares 33,900 (+245.9%) Est. Cost $67.35 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $2,095 (+702.7%) Shares 66,621 (+639.2%) Est. Cost $31.11 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $4,703 (+63.9%) Shares 145,100 (+76.3%) Est. Cost $34.87 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $4,220 (+76.7%) Shares 155,998 (+100.2%) Est. Cost $28.85 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $3,515 (+108.9%) Shares 43,800 (+101.8%) Est. Cost $77.99 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $6,350 (+40.5%) Shares 46,700 (+41.9%) Est. Cost $137.42 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $18,175 (+11.2%) Shares 669,187 (+18.7%) Est. Cost $28.70 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $19,614 (+10.2%) Shares 394,729 (+23.6%) Est. Cost $54.57 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,314 (+358.2%) Shares 101,467 (+335.8%) Est. Cost $22.55 Unrealized —

— NIC INC 0.0%

Value ($000) $3,289 (+121.9%) Shares 259,008 (+112.3%) Est. Cost $12.44 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $3,019 (+148.5%) Shares 167,243 (+284.9%) Est. Cost $20.63 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $18,096 (+11.0%) Shares 453,545 (+42.8%) Est. Cost $47.89 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $4,398 (+69.3%) Shares 326,781 (+87.5%) Est. Cost $14.23 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $4,066 (+79.4%) Shares 177,953 (+72.3%) Est. Cost $22.33 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $6,540 (+37.7%) Shares 366,800 (+73.8%) Est. Cost $22.17 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $3,435 (+109.1%) Shares 51,700 (+18.6%) Est. Cost $57.35 Unrealized —

— RENREN INC 0.0%

Value ($000) $2,898 (+161.8%) Shares 642,671 (+220.4%) Est. Cost $4.82 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $224,476 (-0.8%) Shares 4,297,018 (+7.5%) Est. Cost $56.29 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,845 (+2975.0%) Shares 185,000 (+848.7%) Est. Cost $8.16 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $102,103 (-1.7%) Shares 1,584,467 (+21.2%) Est. Cost $76.84 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $9,349 (+23.5%) Shares 354,934 (+23.9%) Est. Cost $26.41 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $7,000 (+34.0%) Shares 642,852 (+18.5%) Est. Cost $9.83 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $3,458 (+104.6%) Shares 499,017 (+85.4%) Est. Cost $6.58 Unrealized —

— LINCARE HLDGS INC 0.0%

Value ($000) $1,820 (+3270.4%) Shares 53,500 (+2447.6%) Est. Cost $25.88 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,606 (-32.8%) Shares 1,252,284 (+15.7%) Est. Cost $4.68 Unrealized —

E ENI S P A 0.0%

Value ($000) $15,915 (+12.4%) Shares 374,293 (+23.8%) Est. Cost $45.99 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $2,363 (+289.3%) Shares 331,379 (+414.6%) Est. Cost $7.58 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $4,225 (+70.9%) Shares 91,137 (+99.2%) Est. Cost $50.21 Unrealized —

— BB&T CORP 0.0%

Value ($000) $11,584 (+17.8%) Shares 375,500 (+19.9%) Est. Cost $31.17 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,025 (+636.4%) Shares 96,881 (+568.9%) Est. Cost $20.62 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $3,696 (+89.7%) Shares 117,700 (+78.3%) Est. Cost $30.32 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $3,082 (+130.2%) Shares 459,303 (+238.4%) Est. Cost $7.64 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $2,100 (+488.2%) Shares 170,974 (+441.0%) Est. Cost $12.10 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $39,556 (+4.6%) Shares 899,000 (+17.1%) Est. Cost $45.48 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $4,420 (+65.0%) Shares 128,252 (+60.0%) Est. Cost $33.80 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,309 (+111.2%) Shares 148,000 (+107.0%) Est. Cost $21.95 Unrealized —

— KENEXA CORP 0.0%

Value ($000) $3,988 (+77.3%) Shares 137,360 (+90.9%) Est. Cost $30.20 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $7,119 (+32.2%) Shares 97,211 (+9.5%) Est. Cost $61.74 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,762 (+43.0%) Shares 318,674 (+39.8%) Est. Cost $17.68 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $8,804 (+24.5%) Shares 165,180 (+17.3%) Est. Cost $50.67 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $2,124 (+431.0%) Shares 130,862 (+502.2%) Est. Cost $16.59 Unrealized —

— STAPLES INC 0.0%

Value ($000) $33,354 (+5.4%) Shares 2,555,833 (+30.8%) Est. Cost $15.45 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,852 (+1303.0%) Shares 185,993 (+1499.8%) Est. Cost $10.04 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $8,697 (-16.5%) Shares 323,900 (+3.2%) Est. Cost $31.58 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $7,346 (+30.5%) Shares 158,975 (+11.4%) Est. Cost $40.14 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $2,302 (+293.5%) Shares 54,936 (+309.1%) Est. Cost $42.31 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $2,194 (+359.0%) Shares 60,200 (+363.4%) Est. Cost $36.52 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $2,362 (+263.9%) Shares 354,190 (+197.1%) Est. Cost $6.26 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $2,009 (+574.2%) Shares 57,806 (+596.9%) Est. Cost $34.92 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $18,949 (-8.3%) Shares 1,008,420 (+11.2%) Est. Cost $22.38 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $1,910 (+855.0%) Shares 107,670 (+1067.5%) Est. Cost $18.08 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $2,969 (+134.9%) Shares 96,500 (+136.5%) Est. Cost $30.97 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $4,949 (+52.4%) Shares 165,400 (+55.3%) Est. Cost $30.03 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $1,878 (+949.2%) Shares 109,392 (+803.3%) Est. Cost $16.90 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $12,926 (+15.1%) Shares 277,374 (+9.3%) Est. Cost $44.46 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $2,036 (+491.9%) Shares 55,173 (+443.6%) Est. Cost $36.35 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $2,209 (+321.6%) Shares 57,659 (+346.8%) Est. Cost $38.82 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $1,984 (+557.0%) Shares 81,361 (+551.3%) Est. Cost $24.35 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $6,917 (+32.0%) Shares 611,536 (+85.6%) Est. Cost $13.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,007 (+506.3%) Shares 86,369 (+593.8%) Est. Cost $23.72 Unrealized —

— ZIPCAR INC 0.0%

Value ($000) $1,871 (+859.5%) Shares 159,490 (+1108.3%) Est. Cost $11.98 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $5,158 (+48.1%) Shares 150,200 (+29.7%) Est. Cost $30.23 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $2,708 (+160.9%) Shares 93,200 (+183.3%) Est. Cost $31.00 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $2,004 (+498.2%) Shares 14,119 (+477.0%) Est. Cost $141.06 Unrealized —

— II VI INC 0.0%

Value ($000) $1,987 (+517.1%) Shares 119,169 (+776.6%) Est. Cost $17.47 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $3,514 (+89.3%) Shares 207,798 (+78.4%) Est. Cost $16.36 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $4,402 (+60.3%) Shares 128,100 (+33.4%) Est. Cost $31.78 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $27,642 (+6.4%) Shares 685,715 (+42.7%) Est. Cost $49.97 Unrealized —

— U S G CORP 0.0%

Value ($000) $6,488 (+34.1%) Shares 340,600 (+21.1%) Est. Cost $17.20 Unrealized —

— MOLEX INC 0.0%

Value ($000) $10,654 (+18.3%) Shares 445,020 (+38.9%) Est. Cost $26.95 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $6,129 (+36.6%) Shares 43,957 (+57.6%) Est. Cost $153.07 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $3,442 (+90.6%) Shares 121,565 (+98.5%) Est. Cost $28.90 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $15,208 (+12.0%) Shares 180,234 (+10.6%) Est. Cost $83.39 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $4,948 (+49.1%) Shares 144,100 (+60.3%) Est. Cost $36.92 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $2,227 (+266.9%) Shares 493,843 (+300.9%) Est. Cost $4.61 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $38,962 (-4.0%) Shares 1,602,038 (+12.4%) Est. Cost $28.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $20,053 (-7.5%) Shares 962,716 (+3.0%) Est. Cost $23.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $6,562 (+32.5%) Shares 599,300 (+20.0%) Est. Cost $10.33 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $4,096 (+64.7%) Shares 324,567 (+50.5%) Est. Cost $11.90 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $3,101 (+107.3%) Shares 45,100 (+121.1%) Est. Cost $70.58 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $3,813 (+72.6%) Shares 127,333 (+61.1%) Est. Cost $28.70 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $2,016 (+389.3%) Shares 69,527 (+435.4%) Est. Cost $29.51 Unrealized —

— RALCORP HLDGS INC NEW 0.0%

Value ($000) $16,751 (+10.6%) Shares 250,997 (+22.7%) Est. Cost $72.73 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $3,948 (+68.1%) Shares 510,100 (+84.6%) Est. Cost $8.50 Unrealized —

— HEINZ H J CO 0.0%

Value ($000) $2,665 (+150.0%) Shares 49,000 (+146.2%) Est. Cost $54.15 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $21,441 (-6.9%) Shares 7,419,367 (+33.3%) Est. Cost $3.83 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $1,851 (+628.7%) Shares 124,700 (+642.3%) Est. Cost $14.98 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,080 (-10.9%) Shares 265,100 (+8.5%) Est. Cost $53.76 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $1,659 (+2452.3%) Shares 225,964 (+1473.2%) Est. Cost $7.16 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,126 (+298.1%) Shares 375,700 (+485.2%) Est. Cost $6.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $4,706 (+51.1%) Shares 122,900 (+85.4%) Est. Cost $44.71 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $4,123 (+62.6%) Shares 103,952 (+60.4%) Est. Cost $39.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $6,346 (+33.2%) Shares 99,400 (+23.5%) Est. Cost $59.32 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $2,424 (+185.2%) Shares 65,520 (+124.5%) Est. Cost $33.49 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $5,699 (+38.0%) Shares 179,500 (+59.6%) Est. Cost $34.90 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $28,787 (+5.8%) Shares 1,317,445 (+13.8%) Est. Cost $23.31 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,727 (+134.3%) Shares 96,121 (+234.2%) Est. Cost $31.99 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $8,423 (+22.8%) Shares 365,100 (+20.4%) Est. Cost $22.64 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $2,736 (+132.9%) Shares 215,912 (+96.7%) Est. Cost $11.67 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $15,187 (+11.4%) Shares 554,102 (+28.3%) Est. Cost $30.64 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $1,734 (+858.0%) Shares 135,391 (+1050.3%) Est. Cost $13.03 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $24,436 (-6.0%) Shares 769,628 (+26.6%) Est. Cost $40.44 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,933 (+45.6%) Shares 38,200 (+58.5%) Est. Cost $140.54 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $7,020 (+28.2%) Shares 132,641 (+46.5%) Est. Cost $58.08 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $13,623 (+12.8%) Shares 1,316,157 (+13.3%) Est. Cost $10.39 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $1,675 (+1131.6%) Shares 461,321 (+998.5%) Est. Cost $3.60 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $9,469 (+19.4%) Shares 371,323 (+48.0%) Est. Cost $29.62 Unrealized —

— FREDS INC 0.0%

Value ($000) $7,240 (+26.9%) Shares 473,525 (+21.3%) Est. Cost $14.73 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $3,766 (+68.7%) Shares 95,443 (+55.6%) Est. Cost $37.48 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $3,404 (+81.9%) Shares 265,700 (+97.4%) Est. Cost $13.29 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $6,002 (+34.1%) Shares 897,200 (+57.0%) Est. Cost $7.69 Unrealized —

— TNS INC 0.0%

Value ($000) $1,757 (+657.3%) Shares 97,923 (+817.8%) Est. Cost $18.36 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $18,646 (+8.9%) Shares 822,151 (+4.1%) Est. Cost $21.73 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $9,320 (-14.0%) Shares 1,143,600 (+3.3%) Est. Cost $9.79 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $4,030 (+60.4%) Shares 261,173 (+72.3%) Est. Cost $16.09 Unrealized —

— GEOEYE INC 0.0%

Value ($000) $2,320 (+188.2%) Shares 149,876 (+348.3%) Est. Cost $17.40 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3,154 (+91.7%) Shares 170,331 (+137.8%) Est. Cost $20.39 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $2,594 (+139.1%) Shares 5,873 (+143.1%) Est. Cost $444.73 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $3,466 (+76.9%) Shares 637,100 (+327.6%) Est. Cost $6.67 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $11,285 (+15.4%) Shares 97,073 (+15.5%) Est. Cost $116.36 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $3,568 (+72.5%) Shares 32,600 (+76.2%) Est. Cost $111.15 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $1,912 (+363.0%) Shares 251,887 (+415.9%) Est. Cost $7.76 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $1,986 (+307.0%) Shares 161,631 (+396.3%) Est. Cost $12.83 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $2,616 (+133.8%) Shares 55,425 (+137.8%) Est. Cost $47.54 Unrealized —

— SANMINA SCI CORP 0.0%

Value ($000) $2,048 (+271.0%) Shares 250,225 (+418.6%) Est. Cost $8.81 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $1,981 (+299.4%) Shares 486,627 (+403.5%) Est. Cost $4.28 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $3,005 (+97.6%) Shares 42,429 (+16.6%) Est. Cost $45.96 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3,996 (+58.8%) Shares 141,502 (+66.3%) Est. Cost $29.05 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $1,640 (+906.1%) Shares 159,073 (+720.6%) Est. Cost $10.08 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,990 (+42.0%) Shares 181,800 (+54.4%) Est. Cost $29.01 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $2,986 (+97.6%) Shares 236,236 (+117.5%) Est. Cost $13.22 Unrealized —

— PANASONIC CORP 0.0%

Value ($000) $2,373 (+164.0%) Shares 292,985 (+201.5%) Est. Cost $8.48 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $7,473 (+24.6%) Shares 708,353 (+29.6%) Est. Cost $10.88 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $3,826 (+62.6%) Shares 380,300 (+40.3%) Est. Cost $9.74 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $57,071 (-2.5%) Shares 975,076 (+9.1%) Est. Cost $64.91 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3,196 (+85.3%) Shares 184,946 (+62.3%) Est. Cost $15.96 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $34,903 (+4.4%) Shares 544,000 (+26.1%) Est. Cost $69.88 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $5,083 (+40.6%) Shares 44,300 (+41.5%) Est. Cost $115.32 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $28,886 (+5.4%) Shares 1,065,126 (+11.8%) Est. Cost $28.60 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $3,759 (+63.9%) Shares 229,332 (+97.3%) Est. Cost $18.09 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $9,368 (+18.3%) Shares 291,215 (+23.4%) Est. Cost $33.27 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $4,062 (+55.5%) Shares 101,105 (+63.8%) Est. Cost $41.48 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $1,968 (+279.9%) Shares 19,138 (+249.1%) Est. Cost $100.44 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $3,610 (+67.0%) Shares 468,822 (+49.9%) Est. Cost $7.17 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $1,936 (+291.9%) Shares 106,821 (+292.3%) Est. Cost $18.13 Unrealized —

— CASCADE CORP 0.0%

Value ($000) $1,710 (+531.0%) Shares 36,324 (+572.2%) Est. Cost $47.53 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $19,907 (-6.7%) Shares 741,700 (+15.4%) Est. Cost $33.20 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $17,046 (-7.8%) Shares 373,738 (+13.6%) Est. Cost $54.91 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $2,427 (+145.2%) Shares 129,304 (+202.6%) Est. Cost $20.22 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $8,796 (+19.5%) Shares 407,037 (+23.8%) Est. Cost $22.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $53,164 (+2.8%) Shares 806,010 (+14.3%) Est. Cost $72.45 Unrealized —

— AMYLIN PHARMACEUTICALS INC 0.0%

Value ($000) $7,183 (+24.9%) Shares 254,700 (+10.5%) Est. Cost $24.96 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,564 (-17.9%) Shares 122,000 (+44.2%) Est. Cost $59.66 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $26,418 (-5.1%) Shares 2,308,244 (+3.2%) Est. Cost $12.41 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,730 (+61.8%) Shares 166,800 (+58.6%) Est. Cost $21.95 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $1,683 (+549.8%) Shares 56,152 (+506.9%) Est. Cost $29.65 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $11,838 (+13.7%) Shares 125,300 (+13.1%) Est. Cost $94.06 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3,869 (+58.0%) Shares 112,600 (+31.5%) Est. Cost $31.78 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $4,544 (+45.3%) Shares 384,800 (+38.1%) Est. Cost $11.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,406 (+28.3%) Shares 79,600 (+38.4%) Est. Cost $86.82 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value ($000) $2,501 (+129.9%) Shares 459,707 (+93.9%) Est. Cost $5.00 Unrealized —

— CENVEO INC 0.0%

Value ($000) $1,591 (+764.7%) Shares 824,407 (+1415.4%) Est. Cost $2.03 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $2,560 (+121.5%) Shares 72,004 (+178.1%) Est. Cost $38.82 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $11,397 (+14.0%) Shares 214,075 (+154.7%) Est. Cost $79.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,786 (+31.9%) Shares 151,750 (+88.4%) Est. Cost $46.80 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $1,941 (+257.5%) Shares 90,756 (+326.5%) Est. Cost $22.36 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2,510 (+125.3%) Shares 101,879 (+150.9%) Est. Cost $25.75 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $19,391 (-6.7%) Shares 890,300 (+100.7%) Est. Cost $29.09 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $6,235 (+28.7%) Shares 354,467 (+13.5%) Est. Cost $15.76 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $7,786 (+21.7%) Shares 20,150 (+26.9%) Est. Cost $399.37 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $2,569 (+117.3%) Shares 263,212 (+118.6%) Est. Cost $9.79 Unrealized —

— ATP OIL & GAS CORP 0.0%

Value ($000) $1,707 (-44.8%) Shares 508,124 (+20.7%) Est. Cost $6.66 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $3,502 (+65.4%) Shares 111,524 (+64.2%) Est. Cost $31.26 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $3,070 (+81.7%) Shares 46,658 (+69.1%) Est. Cost $63.12 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $14,279 (+10.7%) Shares 1,130,600 (+32.2%) Est. Cost $15.09 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1,425 (+2750.0%) Shares 82,100 (+2465.6%) Est. Cost $15.88 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $5,892 (+30.4%) Shares 1,087,024 (+21.2%) Est. Cost $5.11 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $5,163 (+36.2%) Shares 25,658 (+38.3%) Est. Cost $203.45 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $4,364 (+45.8%) Shares 97,977 (+51.8%) Est. Cost $45.76 Unrealized —

— RED HAT INC 0.0%

Value ($000) $3,897 (+53.8%) Shares 69,000 (+63.1%) Est. Cost $58.88 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $1,990 (+215.9%) Shares 128,600 (+264.7%) Est. Cost $16.13 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $3,562 (+61.6%) Shares 142,352 (+58.6%) Est. Cost $24.73 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1,558 (+671.3%) Shares 38,200 (+712.8%) Est. Cost $42.97 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $2,866 (+89.7%) Shares 60,873 (+165.0%) Est. Cost $54.14 Unrealized —

— CA INC 0.0%

Value ($000) $5,589 (+31.8%) Shares 206,300 (+34.1%) Est. Cost $27.44 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $2,451 (+122.2%) Shares 365,840 (+108.2%) Est. Cost $6.50 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2,811 (+91.5%) Shares 124,388 (+107.4%) Est. Cost $23.50 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $1,590 (+541.1%) Shares 82,043 (+696.5%) Est. Cost $19.97 Unrealized —

— PROLOGIS 0.0%

Value ($000) $2,778 (+92.9%) Shares 2,528,000 (+98.6%) Est. Cost $1.12 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $3,161 (+72.8%) Shares 469,630 (+57.2%) Est. Cost $6.34 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,693 (+369.0%) Shares 196,188 (+413.9%) Est. Cost $8.79 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $5,023 (+35.9%) Shares 55,800 (+32.9%) Est. Cost $87.98 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $2,183 (+154.7%) Shares 72,539 (+171.8%) Est. Cost $30.84 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $41,206 (-3.1%) Shares 1,271,779 (+11.0%) Est. Cost $36.65 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $4,863 (+37.4%) Shares 124,100 (+64.2%) Est. Cost $44.26 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $73,546 (-1.8%) Shares 694,743 (+4.3%) Est. Cost $112.17 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $11,626 (+12.8%) Shares 719,867 (+96.1%) Est. Cost $22.23 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $1,890 (+230.4%) Shares 68,321 (+257.0%) Est. Cost $28.29 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $3,218 (+69.1%) Shares 125,800 (+27.5%) Est. Cost $25.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $6,620 (+24.7%) Shares 64,821 (+23.6%) Est. Cost $101.40 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $6,273 (+26.4%) Shares 106,600 (+24.8%) Est. Cost $58.08 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $147,663 (+0.9%) Shares 4,423,710 (+2.3%) Est. Cost $33.84 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $1,741 (+299.3%) Shares 244,869 (+240.5%) Est. Cost $6.80 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $1,751 (+290.8%) Shares 291,779 (+466.1%) Est. Cost $6.48 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $3,392 (+62.1%) Shares 109,530 (+77.3%) Est. Cost $32.61 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $3,191 (+68.1%) Shares 203,130 (+74.2%) Est. Cost $16.04 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $13,822 (-8.5%) Shares 164,409 (+9.7%) Est. Cost $99.36 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $9,039 (-12.5%) Shares 412,551 (+6.1%) Est. Cost $26.30 Unrealized —

— PANTRY INC 0.0%

Value ($000) $1,683 (+330.4%) Shares 114,478 (+281.1%) Est. Cost $14.26 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $15,480 (-7.7%) Shares 352,300 (+21.4%) Est. Cost $53.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $5,898 (+28.0%) Shares 268,700 (+25.3%) Est. Cost $21.49 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,500 (+106.8%) Shares 138,750 (+95.0%) Est. Cost $17.49 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,654 (+351.9%) Shares 140,500 (+376.3%) Est. Cost $12.11 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $5,274 (+32.2%) Shares 139,300 (+54.9%) Est. Cost $43.38 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $36,761 (-3.4%) Shares 1,207,684 (+12.7%) Est. Cost $34.94 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $2,298 (+126.4%) Shares 191,282 (+147.6%) Est. Cost $12.47 Unrealized —

— IXYS CORP 0.0%

Value ($000) $1,483 (+641.5%) Shares 133,158 (+779.7%) Est. Cost $11.37 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $2,872 (+80.6%) Shares 65,000 (+91.7%) Est. Cost $46.91 Unrealized —

— DTS INC 0.0%

Value ($000) $1,506 (+563.4%) Shares 57,748 (+669.5%) Est. Cost $26.62 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $53,404 (+2.5%) Shares 506,200 (+4.1%) Est. Cost $106.82 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $2,715 (+88.5%) Shares 122,087 (+90.8%) Est. Cost $22.38 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $1,450 (+714.6%) Shares 1,150,367 (+623.6%) Est. Cost $1.24 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $3,642 (+53.6%) Shares 222,600 (+87.4%) Est. Cost $19.96 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $3,208 (+65.4%) Shares 20,680 (+69.1%) Est. Cost $157.18 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $4,350 (+41.1%) Shares 225,881 (+32.1%) Est. Cost $18.33 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,493 (+549.1%) Shares 119,915 (+654.3%) Est. Cost $12.72 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $19,020 (+7.1%) Shares 2,149,185 (+13.4%) Est. Cost $9.31 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $2,477 (+103.7%) Shares 84,600 (+141.7%) Est. Cost $34.75 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $2,868 (+77.6%) Shares 143,472 (+105.0%) Est. Cost $21.50 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $1,545 (+429.1%) Shares 347,183 (+544.4%) Est. Cost $4.60 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $9,309 (-11.9%) Shares 152,200 (+10.8%) Est. Cost $76.86 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $2,233 (+127.2%) Shares 355,573 (+177.3%) Est. Cost $6.78 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $8,888 (-12.3%) Shares 408,100 (+88.6%) Est. Cost $29.09 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $25,643 (+5.1%) Shares 606,072 (+102.9%) Est. Cost $61.71 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $3,813 (+48.4%) Shares 316,380 (+50.7%) Est. Cost $12.18 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $32,387 (-3.7%) Shares 334,200 (+19.3%) Est. Cost $109.19 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $1,562 (+379.1%) Shares 100,711 (+406.4%) Est. Cost $15.68 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $1,509 (+450.7%) Shares 465,880 (+526.6%) Est. Cost $3.31 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $30,222 (-3.9%) Shares 537,092 (+7.0%) Est. Cost $62.24 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $3,421 (+56.4%) Shares 1,179,466 (+77.9%) Est. Cost $3.13 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $1,334 (+1207.8%) Shares 252,700 (+1679.6%) Est. Cost $5.87 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $2,380 (+107.1%) Shares 160,400 (+110.8%) Est. Cost $14.98 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $1,932 (+174.4%) Shares 87,916 (+119.0%) Est. Cost $19.95 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,818 (+26.7%) Shares 222,400 (+49.6%) Est. Cost $30.87 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1,792 (+217.2%) Shares 47,963 (+190.6%) Est. Cost $36.29 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $1,668 (+277.4%) Shares 83,408 (+266.4%) Est. Cost $19.84 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $2,319 (+112.0%) Shares 101,608 (+106.1%) Est. Cost $22.52 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,975 (+163.3%) Shares 161,500 (+188.9%) Est. Cost $12.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $182,619 (+0.7%) Shares 2,900,557 (+4.4%) Est. Cost $65.20 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,714 (+248.4%) Shares 117,670 (+368.5%) Est. Cost $15.64 Unrealized —

— FISHER COMMUNICATIONS INC 0.0%

Value ($000) $1,440 (+560.6%) Shares 48,131 (+579.7%) Est. Cost $30.05 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $3,673 (+49.8%) Shares 159,300 (+36.5%) Est. Cost $21.75 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $3,287 (+58.9%) Shares 176,673 (+99.6%) Est. Cost $20.99 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $1,235 (+7618.8%) Shares 34,200 (+6740.0%) Est. Cost $33.86 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $3,512 (+52.8%) Shares 39,295 (+63.7%) Est. Cost $93.28 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,574 (+336.0%) Shares 28,600 (+393.1%) Est. Cost $56.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $14,541 (+9.1%) Shares 330,400 (+56.3%) Est. Cost $58.98 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $1,461 (+486.7%) Shares 53,100 (+831.6%) Est. Cost $36.91 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $1,633 (+287.0%) Shares 104,164 (+353.3%) Est. Cost $16.27 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $63,059 (+2.0%) Shares 1,728,600 (+38.6%) Est. Cost $42.69 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $5,490 (+28.3%) Shares 116,858 (+31.4%) Est. Cost $47.85 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,533 (+371.7%) Shares 73,600 (+425.7%) Est. Cost $23.11 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $3,358 (+55.9%) Shares 117,300 (+98.8%) Est. Cost $35.19 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $1,595 (+306.9%) Shares 108,846 (+363.5%) Est. Cost $15.09 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $1,452 (+480.8%) Shares 90,698 (+533.4%) Est. Cost $16.24 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,633 (+275.4%) Shares 24,253 (+343.8%) Est. Cost $70.10 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $33,830 (+3.7%) Shares 715,223 (+1.1%) Est. Cost $46.14 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $20,767 (+6.1%) Shares 1,299,611 (+9.4%) Est. Cost $16.43 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $30,663 (+4.0%) Shares 480,764 (+6.7%) Est. Cost $65.31 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $3,733 (+46.7%) Shares 96,075 (+49.9%) Est. Cost $39.42 Unrealized —

— ZEP INC 0.0%

Value ($000) $1,615 (+276.5%) Shares 117,624 (+294.8%) Est. Cost $13.90 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $27,814 (+4.5%) Shares 804,801 (+6.4%) Est. Cost $35.17 Unrealized —

— BAKER MICHAEL CORP 0.0%

Value ($000) $7,086 (+20.0%) Shares 271,593 (+9.7%) Est. Cost $24.05 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $1,853 (+175.3%) Shares 359,933 (+123.6%) Est. Cost $4.72 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $4,745 (+33.0%) Shares 176,086 (+53.1%) Est. Cost $29.61 Unrealized —

RES RPC INC 0.0%

Value ($000) $2,459 (+91.7%) Shares 206,850 (+71.1%) Est. Cost $10.67 Unrealized —

— LINCARE HLDGS INC 0.0%

Value ($000) $1,334 (+703.6%) Shares 39,200 (+512.5%) Est. Cost $25.88 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,561 (+296.2%) Shares 167,929 (+242.8%) Est. Cost $8.93 Unrealized —

— TRANSOCEAN INC 0.0%

Value ($000) $1,190 (+5073.9%) Shares 1,194,000 (+5091.3%) Est. Cost $1.00 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $1,537 (+314.3%) Shares 129,939 (+322.2%) Est. Cost $11.88 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $3,602 (+47.7%) Shares 167,616 (+121.4%) Est. Cost $26.34 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $37,617 (-3.0%) Shares 3,002,237 (+7.7%) Est. Cost $13.81 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $2,444 (+90.2%) Shares 18,100 (+77.5%) Est. Cost $125.96 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $2,997 (+62.7%) Shares 252,224 (+62.7%) Est. Cost $11.88 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $2,789 (+70.7%) Shares 226,700 (+95.0%) Est. Cost $13.20 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,346 (+52.4%) Shares 207,150 (+97.4%) Est. Cost $18.57 Unrealized —

PKX POSCO 0.0%

Value ($000) $3,177 (+56.8%) Shares 39,500 (+63.2%) Est. Cost $82.80 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $16,024 (+7.7%) Shares 1,429,496 (+2.6%) Est. Cost $10.69 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $6,157 (+22.9%) Shares 100,128 (+36.6%) Est. Cost $66.48 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $2,243 (+104.5%) Shares 703,132 (+333.6%) Est. Cost $4.01 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $3,019 (+61.1%) Shares 182,905 (+72.7%) Est. Cost $17.20 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2,379 (+92.6%) Shares 41,700 (+71.6%) Est. Cost $50.81 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $1,344 (+572.0%) Shares 27,430 (+445.9%) Est. Cost $47.31 Unrealized —

— TREE COM INC 0.0%

Value ($000) $2,525 (+82.6%) Shares 220,716 (+21.8%) Est. Cost $8.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6,966 (+19.6%) Shares 112,000 (+12.3%) Est. Cost $60.29 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $4,919 (+30.2%) Shares 538,774 (+47.0%) Est. Cost $9.93 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $8,560 (+15.3%) Shares 153,413 (+26.3%) Est. Cost $59.99 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $1,653 (+220.3%) Shares 68,100 (+423.8%) Est. Cost $35.79 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $2,794 (+68.3%) Shares 196,200 (+145.6%) Est. Cost $16.40 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $2,506 (+82.1%) Shares 136,864 (+62.4%) Est. Cost $17.09 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,557 (+264.6%) Shares 98,640 (+476.5%) Est. Cost $17.38 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,873 (+148.7%) Shares 124,124 (+168.7%) Est. Cost $15.54 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $4,785 (+30.4%) Shares 57,000 (+22.6%) Est. Cost $78.91 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $3,181 (+54.0%) Shares 37,700 (+45.0%) Est. Cost $80.35 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,320 (+547.1%) Shares 180,122 (+684.9%) Est. Cost $7.53 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $1,248 (+831.3%) Shares 101,906 (+819.0%) Est. Cost $12.23 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $14,528 (-7.1%) Shares 994,400 (+18.9%) Est. Cost $16.79 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value ($000) $1,768 (+167.5%) Shares 88,765 (+202.1%) Est. Cost $20.77 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $1,742 (+173.9%) Shares 49,513 (+150.9%) Est. Cost $34.00 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,303 (+50.1%) Shares 268,100 (+67.4%) Est. Cost $13.68 Unrealized —

— CYMER INC 0.0%

Value ($000) $2,775 (+65.9%) Shares 47,072 (+40.7%) Est. Cost $52.59 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $1,560 (+240.6%) Shares 108,489 (+274.5%) Est. Cost $14.76 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $3,102 (+55.0%) Shares 40,671 (+45.8%) Est. Cost $73.17 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $13,068 (+9.2%) Shares 248,389 (+17.1%) Est. Cost $55.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $17,260 (+6.8%) Shares 601,600 (+25.1%) Est. Cost $31.81 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5,148 (+27.0%) Shares 121,247 (+40.6%) Est. Cost $45.69 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $1,875 (+140.1%) Shares 53,817 (+109.2%) Est. Cost $32.70 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $1,229 (+810.4%) Shares 206,833 (+871.2%) Est. Cost $5.98 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,701 (+178.4%) Shares 64,742 (+148.9%) Est. Cost $25.16 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $3,379 (+47.6%) Shares 150,400 (+43.9%) Est. Cost $21.91 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $3,632 (+42.8%) Shares 355,035 (+155.6%) Est. Cost $13.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2,382 (+83.9%) Shares 73,900 (+87.1%) Est. Cost $32.79 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $1,172 (+1278.8%) Shares 136,625 (+1031.0%) Est. Cost $8.44 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $2,695 (+67.5%) Shares 92,768 (+160.9%) Est. Cost $35.26 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,436 (+308.0%) Shares 150,065 (+385.0%) Est. Cost $9.94 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $1,132 (+2258.3%) Shares 169,400 (+2820.7%) Est. Cost $8.32 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,719 (+65.7%) Shares 284,898 (+53.7%) Est. Cost $9.09 Unrealized —

— TAM SA 0.0%

Value ($000) $10,549 (+11.4%) Shares 410,006 (+8.8%) Est. Cost $25.18 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $2,145 (+100.7%) Shares 91,050 (+126.2%) Est. Cost $24.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1,757 (+158.0%) Shares 124,600 (+202.4%) Est. Cost $16.52 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $1,381 (+349.8%) Shares 425,000 (+349.7%) Est. Cost $3.25 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value ($000) $1,379 (+349.2%) Shares 58,817 (+558.6%) Est. Cost $25.11 Unrealized —

— ELAN PLC 0.0%

Value ($000) $5,730 (+23.0%) Shares 392,730 (+26.5%) Est. Cost $14.92 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $5,532 (+23.9%) Shares 683,881 (+22.3%) Est. Cost $8.00 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $1,467 (+267.7%) Shares 77,815 (+303.2%) Est. Cost $19.30 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,106 (+102.7%) Shares 56,400 (+88.6%) Est. Cost $35.44 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,675 (+65.8%) Shares 64,175 (+82.8%) Est. Cost $44.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,895 (-17.8%) Shares 98,700 (+5.8%) Est. Cost $50.79 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $3,823 (+38.4%) Shares 133,676 (+35.0%) Est. Cost $28.08 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $3,858 (+37.8%) Shares 70,000 (+88.7%) Est. Cost $75.47 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $12,590 (+9.2%) Shares 191,946 (+40.4%) Est. Cost $78.95 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,823 (+137.1%) Shares 276,666 (+131.9%) Est. Cost $6.53 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,171 (+94.2%) Shares 76,047 (+52.1%) Est. Cost $24.48 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $3,686 (+39.9%) Shares 486,244 (+57.6%) Est. Cost $8.19 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $1,324 (+378.0%) Shares 300,160 (+338.4%) Est. Cost $4.33 Unrealized —

— RENTECH INC 0.0%

Value ($000) $1,245 (+519.4%) Shares 604,291 (+525.6%) Est. Cost $2.06 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $11,900 (-8.0%) Shares 465,400 (+14.0%) Est. Cost $31.33 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $9,032 (-10.3%) Shares 346,972 (+1.4%) Est. Cost $29.38 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1,790 (+137.7%) Shares 127,300 (+185.4%) Est. Cost $16.52 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1,145 (+950.5%) Shares 25,300 (+912.0%) Est. Cost $43.41 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $1,300 (+390.6%) Shares 113,851 (+346.7%) Est. Cost $11.19 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $4,043 (+34.2%) Shares 28,000 (+28.4%) Est. Cost $138.17 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $2,777 (+58.6%) Shares 99,100 (+125.7%) Est. Cost $37.94 Unrealized —

COHU COHU INC 0.0%

Value ($000) $1,180 (+666.2%) Shares 116,100 (+758.0%) Est. Cost $10.31 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $5,558 (-15.5%) Shares 172,080 (+1.1%) Est. Cost $38.58 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $1,863 (+120.2%) Shares 97,763 (+113.2%) Est. Cost $18.77 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3,239 (+45.6%) Shares 681,849 (+41.7%) Est. Cost $4.66 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1,588 (+176.7%) Shares 31,056 (+165.4%) Est. Cost $50.35 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7,555 (+15.5%) Shares 165,200 (+23.9%) Est. Cost $46.74 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $1,242 (+437.7%) Shares 150,959 (+409.0%) Est. Cost $8.14 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $6,222 (+19.4%) Shares 201,100 (+37.6%) Est. Cost $32.34 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $1,477 (+214.9%) Shares 131,559 (+237.0%) Est. Cost $11.46 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $1,281 (+365.8%) Shares 273,696 (+333.6%) Est. Cost $4.61 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $1,497 (+203.7%) Shares 115,526 (+207.4%) Est. Cost $13.01 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $5,967 (+20.2%) Shares 102,956 (+36.4%) Est. Cost $63.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $4,833 (+26.2%) Shares 107,600 (+21.8%) Est. Cost $44.31 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $1,966 (+103.3%) Shares 46,176 (+96.6%) Est. Cost $41.86 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $1,879 (+113.0%) Shares 205,550 (+110.8%) Est. Cost $9.10 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $1,287 (+340.8%) Shares 34,000 (+400.0%) Est. Cost $42.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $5,822 (+20.5%) Shares 193,034 (+95.7%) Est. Cost $39.77 Unrealized —

— COMPUWARE CORP 0.0%

Value ($000) $3,597 (+38.0%) Shares 386,768 (+36.4%) Est. Cost $9.22 Unrealized —

— PRESIDENTIAL LIFE CORP 0.0%

Value ($000) $1,116 (+778.7%) Shares 113,531 (+922.1%) Est. Cost $9.99 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $23,357 (-4.1%) Shares 1,661,198 (+15.2%) Est. Cost $16.52 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,853 (+114.0%) Shares 75,573 (+106.5%) Est. Cost $24.11 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $4,397 (-18.3%) Shares 673,329 (+38.3%) Est. Cost $9.80 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $3,556 (+38.3%) Shares 70,700 (+54.7%) Est. Cost $54.77 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,657 (+36.8%) Shares 92,600 (+34.6%) Est. Cost $38.88 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $13,891 (+7.6%) Shares 81,800 (+29.8%) Est. Cost $196.18 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $5,214 (+23.1%) Shares 76,800 (+21.9%) Est. Cost $67.32 Unrealized —

— GANNETT INC 0.0%

Value ($000) $2,813 (+53.5%) Shares 191,000 (+59.7%) Est. Cost $15.33 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $2,142 (+84.3%) Shares 47,600 (+100.0%) Est. Cost $48.36 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $6,156 (+18.9%) Shares 560,098 (+5.4%) Est. Cost $9.80 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,442 (+66.8%) Shares 98,200 (+86.7%) Est. Cost $27.49 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,140 (+603.7%) Shares 67,276 (+564.0%) Est. Cost $16.80 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,482 (+192.3%) Shares 93,472 (+222.0%) Est. Cost $16.35 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2,204 (+78.9%) Shares 111,048 (+77.3%) Est. Cost $19.75 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $6,670 (+17.0%) Shares 363,900 (+82.0%) Est. Cost $21.57 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,060 (+1091.0%) Shares 11,400 (+1166.7%) Est. Cost $99.05 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $3,174 (+44.0%) Shares 132,100 (+46.5%) Est. Cost $24.44 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,756 (+123.4%) Shares 42,702 (+102.9%) Est. Cost $39.26 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $1,724 (+128.6%) Shares 484,282 (+141.4%) Est. Cost $3.64 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $2,649 (+57.6%) Shares 28,900 (+43.8%) Est. Cost $83.93 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,056 (+89.0%) Shares 56,243 (+94.6%) Est. Cost $37.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,205 (+406.3%) Shares 57,792 (+476.0%) Est. Cost $21.35 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $17,985 (+5.7%) Shares 201,620 (+29.3%) Est. Cost $100.36 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $3,215 (+43.0%) Shares 251,000 (+55.1%) Est. Cost $13.29 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $10,228 (+10.4%) Shares 267,095 (+35.5%) Est. Cost $44.71 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $1,256 (+328.7%) Shares 13,965 (+402.3%) Est. Cost $93.02 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $36,313 (-2.6%) Shares 687,100 (+3.6%) Est. Cost $56.18 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $2,569 (+59.8%) Shares 49,600 (+72.8%) Est. Cost $56.04 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $3,134 (+44.0%) Shares 151,036 (+29.5%) Est. Cost $19.15 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $1,184 (+419.3%) Shares 80,854 (+439.1%) Est. Cost $14.75 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1,359 (+236.4%) Shares 53,449 (+225.6%) Est. Cost $25.17 Unrealized —

— COURIER CORP 0.0%

Value ($000) $3,768 (+33.9%) Shares 284,385 (+17.2%) Est. Cost $11.84 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,747 (+120.3%) Shares 126,477 (+98.1%) Est. Cost $13.11 Unrealized —

— UNIT CORP 0.0%

Value ($000) $1,214 (+365.1%) Shares 32,900 (+439.3%) Est. Cost $42.77 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $1,039 (+1094.3%) Shares 140,552 (+1125.9%) Est. Cost $7.41 Unrealized —

— VENOCO INC 0.0%

Value ($000) $3,554 (+36.5%) Shares 355,037 (+47.8%) Est. Cost $10.57 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $3,661 (+34.8%) Shares 205,300 (+70.1%) Est. Cost $22.17 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $95,900 (-1.0%) Shares 4,512,928 (+10.7%) Est. Cost $23.52 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,572 (+35.9%) Shares 223,498 (+47.1%) Est. Cost $16.88 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $1,884 (+100.4%) Shares 65,000 (+89.5%) Est. Cost $28.23 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $945 (+15650.0%) Shares 74,600 (+12333.3%) Est. Cost $11.67 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,312 (+249.9%) Shares 81,875 (+285.6%) Est. Cost $16.45 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $1,341 (+231.1%) Shares 445,478 (+388.2%) Est. Cost $3.30 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $1,119 (+501.6%) Shares 26,900 (+556.1%) Est. Cost $45.25 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $2,350 (+65.3%) Shares 112,497 (+72.1%) Est. Cost $21.39 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $1,834 (+102.2%) Shares 20,088 (+58.9%) Est. Cost $78.98 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $1,354 (+217.1%) Shares 116,495 (+225.5%) Est. Cost $11.72 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $2,633 (+54.2%) Shares 78,832 (+41.3%) Est. Cost $31.42 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $2,298 (+66.9%) Shares 51,528 (+60.8%) Est. Cost $43.58 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $1,755 (+110.2%) Shares 51,400 (+131.5%) Est. Cost $37.59 Unrealized —

— HOT TOPIC INC 0.0%

Value ($000) $3,530 (+35.1%) Shares 364,313 (+41.5%) Est. Cost $10.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $7,206 (+14.5%) Shares 263,591 (+26.2%) Est. Cost $29.55 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $1,555 (+141.5%) Shares 213,050 (+161.7%) Est. Cost $7.53 Unrealized —

— VOCUS INC 0.0%

Value ($000) $1,111 (+450.0%) Shares 59,728 (+291.2%) Est. Cost $17.23 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,265 (+253.4%) Shares 45,100 (+260.8%) Est. Cost $28.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,098 (+41.3%) Shares 37,300 (+54.1%) Est. Cost $87.21 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,091 (+76.3%) Shares 82,310 (+59.4%) Est. Cost $23.87 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $1,897 (+90.1%) Shares 46,166 (+97.6%) Est. Cost $41.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,140 (+371.1%) Shares 63,331 (+367.9%) Est. Cost $17.97 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $952 (+1600.0%) Shares 20,400 (+1600.0%) Est. Cost $46.74 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $7,307 (-10.9%) Shares 391,800 (+31.5%) Est. Cost $23.76 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $3,918 (+29.6%) Shares 167,077 (+31.6%) Est. Cost $23.73 Unrealized —

PKX POSCO 0.0%

Value ($000) $3,647 (+32.4%) Shares 45,339 (+37.7%) Est. Cost $82.80 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,296 (+219.2%) Shares 66,300 (+221.8%) Est. Cost $19.57 Unrealized —

— EPOCRATES INC 0.0%

Value ($000) $22,858 (-3.7%) Shares 2,850,136 (+3.0%) Est. Cost $8.56 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $1,560 (+131.8%) Shares 92,270 (+156.0%) Est. Cost $17.60 Unrealized —

— MOVE INC 0.0%

Value ($000) $1,369 (+184.0%) Shares 150,659 (+203.5%) Est. Cost $9.29 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $6,831 (+14.8%) Shares 209,549 (+20.2%) Est. Cost $33.85 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $3,540 (+33.2%) Shares 51,254 (+40.4%) Est. Cost $71.72 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $2,176 (+68.2%) Shares 147,004 (+123.0%) Est. Cost $16.97 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,300 (+211.0%) Shares 61,100 (+281.9%) Est. Cost $25.53 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $933 (+1729.4%) Shares 938,000 (+1854.2%) Est. Cost $1.00 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,543 (+133.1%) Shares 152,607 (+77.4%) Est. Cost $8.75 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,935 (+83.4%) Shares 152,686 (+125.6%) Est. Cost $13.96 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $1,402 (+168.1%) Shares 52,701 (+127.0%) Est. Cost $24.81 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,247 (+236.1%) Shares 39,800 (+261.8%) Est. Cost $33.34 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $2,070 (+72.8%) Shares 83,400 (+108.5%) Est. Cost $29.94 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $1,264 (+222.4%) Shares 134,174 (+259.9%) Est. Cost $9.72 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $1,975 (+78.7%) Shares 148,600 (+97.3%) Est. Cost $14.13 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $2,052 (+73.5%) Shares 47,800 (+60.4%) Est. Cost $41.58 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5,129 (+20.3%) Shares 5,201,000 (+4.0%) Est. Cost $0.86 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $2,249 (+62.5%) Shares 45,907 (+57.8%) Est. Cost $48.08 Unrealized —

— C D I CORP 0.0%

Value ($000) $3,169 (+37.5%) Shares 193,236 (+50.3%) Est. Cost $17.42 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $2,771 (+45.3%) Shares 47,614 (+40.6%) Est. Cost $56.85 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,517 (+52.2%) Shares 190,400 (+80.0%) Est. Cost $14.74 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $1,438 (+150.1%) Shares 66,288 (+156.0%) Est. Cost $21.89 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,295 (+198.4%) Shares 189,930 (+209.2%) Est. Cost $6.90 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,010 (+568.9%) Shares 172,924 (+538.6%) Est. Cost $5.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,449 (+53.7%) Shares 38,900 (+59.4%) Est. Cost $65.20 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $5,167 (-14.2%) Shares 235,300 (+5.4%) Est. Cost $26.97 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $16,546 (-4.9%) Shares 597,100 (+11.5%) Est. Cost $31.18 Unrealized —

— TEAM INC 0.0%

Value ($000) $1,143 (+294.1%) Shares 36,671 (+291.2%) Est. Cost $31.11 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $2,097 (+68.2%) Shares 102,048 (+59.2%) Est. Cost $19.86 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $1,628 (+109.3%) Shares 102,794 (+149.7%) Est. Cost $17.06 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $1,617 (+110.0%) Shares 32,062 (+112.9%) Est. Cost $50.76 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $5,557 (-13.2%) Shares 543,200 (+55.3%) Est. Cost $13.39 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $1,720 (+96.8%) Shares 61,400 (+180.4%) Est. Cost $37.94 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $1,406 (+151.1%) Shares 176,876 (+108.7%) Est. Cost $7.31 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,104 (+326.3%) Shares 81,120 (+249.0%) Est. Cost $12.90 Unrealized —

— EDELMAN FINL GROUP INC 0.0%

Value ($000) $983 (+612.3%) Shares 112,945 (+441.4%) Est. Cost $8.32 Unrealized —

— ARIBA INC 0.0%

Value ($000) $976 (+645.0%) Shares 21,800 (+445.0%) Est. Cost $32.71 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $2,693 (+45.6%) Shares 50,819 (+38.7%) Est. Cost $51.18 Unrealized —

— STAPLES INC 0.0%

Value ($000) $12,332 (-6.4%) Shares 945,000 (+16.1%) Est. Cost $15.45 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $1,058 (+392.1%) Shares 62,359 (+436.8%) Est. Cost $17.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $946 (+809.6%) Shares 15,800 (+829.4%) Est. Cost $60.52 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $2,466 (+51.7%) Shares 53,200 (+76.7%) Est. Cost $50.21 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $2,844 (+41.8%) Shares 121,304 (+108.4%) Est. Cost $28.73 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $2,226 (+60.3%) Shares 135,917 (+52.2%) Est. Cost $15.83 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $24,182 (-3.3%) Shares 1,435,990 (+1.0%) Est. Cost $17.59 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $4,042 (+26.1%) Shares 1,712,662 (+51.2%) Est. Cost $2.67 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1,073 (+349.0%) Shares 47,200 (+430.3%) Est. Cost $22.95 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $3,023 (+38.0%) Shares 97,784 (+73.7%) Est. Cost $35.53 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $6,895 (+13.7%) Shares 408,500 (+48.6%) Est. Cost $21.36 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $5,091 (+19.5%) Shares 347,470 (+15.9%) Est. Cost $14.27 Unrealized —

— ZAGG INC 0.0%

Value ($000) $1,805 (+85.3%) Shares 165,400 (+80.6%) Est. Cost $10.63 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,020 (+69.7%) Shares 106,010 (+49.4%) Est. Cost $17.52 Unrealized —

— PATRIOT COAL CORP 0.0%

Value ($000) $382 (-68.5%) Shares 312,821 (+61.2%) Est. Cost $4.33 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $1,245 (+198.6%) Shares 88,631 (+210.5%) Est. Cost $14.23 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $2,979 (+38.4%) Shares 258,551 (+63.9%) Est. Cost $12.82 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $2,157 (+62.2%) Shares 40,700 (+120.0%) Est. Cost $58.75 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $2,136 (+63.2%) Shares 118,421 (+60.2%) Est. Cost $17.83 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1,224 (+208.3%) Shares 101,871 (+214.4%) Est. Cost $12.09 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,044 (+378.9%) Shares 83,822 (+375.2%) Est. Cost $12.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $9,391 (+9.6%) Shares 129,600 (+4.0%) Est. Cost $70.65 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $1,120 (+279.7%) Shares 33,193 (+308.6%) Est. Cost $34.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $2,139 (+62.5%) Shares 65,800 (+53.0%) Est. Cost $31.53 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $10,207 (+8.8%) Shares 342,400 (+8.9%) Est. Cost $29.86 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,275 (+56.6%) Shares 115,269 (+48.2%) Est. Cost $19.02 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $1,554 (+112.0%) Shares 137,510 (+239.7%) Est. Cost $13.30 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $1,327 (+160.7%) Shares 112,292 (+231.2%) Est. Cost $12.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26,739 (+3.1%) Shares 461,100 (+26.5%) Est. Cost $71.12 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,212 (+58.5%) Shares 54,546 (+85.9%) Est. Cost $44.34 Unrealized —

— RTI BIOLOGICS INC 0.0%

Value ($000) $988 (+467.8%) Shares 262,888 (+461.1%) Est. Cost $3.75 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,178 (-40.8%) Shares 63,804 (+2.3%) Est. Cost $31.61 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,018 (+394.2%) Shares 12,566 (+422.3%) Est. Cost $81.89 Unrealized —

— ASML HOLDING N V 0.0%

Value ($000) $2,671 (+43.5%) Shares 51,940 (+40.0%) Est. Cost $50.52 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $26,884 (+3.1%) Shares 1,821,365 (+6.0%) Est. Cost $15.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $3,888 (+26.2%) Shares 40,441 (+14.8%) Est. Cost $88.56 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,535 (+46.8%) Shares 67,892 (+36.6%) Est. Cost $35.44 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,251 (+182.4%) Shares 236,100 (+160.9%) Est. Cost $4.89 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3,162 (-20.3%) Shares 307,000 (+17.2%) Est. Cost $15.15 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $2,357 (+51.9%) Shares 96,202 (+59.6%) Est. Cost $25.28 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value ($000) $970 (+480.8%) Shares 95,623 (+729.8%) Est. Cost $10.67 Unrealized —

— SPARTECH CORP 0.0%

Value ($000) $1,998 (+66.4%) Shares 386,370 (+57.1%) Est. Cost $4.99 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $1,469 (+118.3%) Shares 113,335 (+87.3%) Est. Cost $11.98 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,015 (+35.6%) Shares 87,800 (+18.8%) Est. Cost $30.23 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $1,366 (+138.0%) Shares 114,186 (+140.3%) Est. Cost $12.01 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $8,226 (+10.6%) Shares 633,245 (+60.4%) Est. Cost $16.64 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $2,639 (+42.3%) Shares 77,862 (+42.8%) Est. Cost $33.97 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,501 (+109.1%) Shares 21,500 (+99.1%) Est. Cost $66.51 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $1,064 (+278.6%) Shares 26,866 (+270.2%) Est. Cost $39.36 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $1,066 (+272.7%) Shares 134,098 (+302.5%) Est. Cost $8.11 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $4,227 (+22.5%) Shares 2,082,255 (+58.1%) Est. Cost $2.40 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $6,822 (-10.2%) Shares 106,000 (+7.4%) Est. Cost $72.27 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $1,490 (+107.5%) Shares 106,418 (+109.5%) Est. Cost $14.07 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $1,429 (+115.5%) Shares 198,257 (+133.2%) Est. Cost $7.46 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $1,280 (+149.0%) Shares 65,389 (+201.1%) Est. Cost $20.93 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $4,308 (+21.6%) Shares 164,298 (+39.8%) Est. Cost $29.02 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $2,556 (+42.7%) Shares 396,239 (+98.6%) Est. Cost $7.72 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $4,495 (+20.5%) Shares 580,700 (+32.3%) Est. Cost $8.50 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,026 (+17.9%) Shares 322,400 (+14.1%) Est. Cost $15.09 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $1,287 (+144.7%) Shares 51,312 (+393.6%) Est. Cost $30.25 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $2,607 (+41.1%) Shares 186,912 (+66.7%) Est. Cost $15.47 Unrealized —

— TOWER GROUP INC 0.0%

Value ($000) $28,553 (-2.6%) Shares 1,368,142 (+4.7%) Est. Cost $22.36 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $20,909 (-3.5%) Shares 320,200 (+7.0%) Est. Cost $70.61 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $850 (+767.3%) Shares 18,400 (+700.0%) Est. Cost $42.51 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $996 (+306.5%) Shares 13,917 (+343.5%) Est. Cost $73.03 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $13,538 (-5.2%) Shares 458,600 (+1.6%) Est. Cost $31.66 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $3,337 (-18.3%) Shares 869,100 (+32.4%) Est. Cost $4.46 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $4,388 (+20.4%) Shares 125,400 (+45.6%) Est. Cost $42.32 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $1,045 (+246.0%) Shares 10,637 (+207.2%) Est. Cost $94.65 Unrealized —

— PHH CORP 0.0%

Value ($000) $810 (+1109.0%) Shares 815,000 (+1064.3%) Est. Cost $0.99 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $4,087 (+22.1%) Shares 567,683 (+76.1%) Est. Cost $9.01 Unrealized —

— OPNET TECHNOLOGIES INC 0.0%

Value ($000) $2,069 (+55.3%) Shares 77,789 (+69.3%) Est. Cost $28.01 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $9,008 (-7.5%) Shares 423,494 (+13.4%) Est. Cost $25.53 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1,280 (+134.9%) Shares 58,508 (+82.6%) Est. Cost $19.21 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $9,118 (+8.8%) Shares 253,986 (+18.1%) Est. Cost $38.50 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $757 (+3054.2%) Shares 641,623 (+4935.5%) Est. Cost $1.19 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $24,121 (-2.9%) Shares 2,407,278 (+5.7%) Est. Cost $10.86 Unrealized —

— STANDARD PARKING CORP 0.0%

Value ($000) $1,061 (+222.5%) Shares 49,285 (+207.4%) Est. Cost $21.20 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $841 (+671.6%) Shares 1,000,000 (+726.4%) Est. Cost $0.85 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $1,927 (+61.1%) Shares 49,709 (+74.7%) Est. Cost $40.63 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,174 (+16.4%) Shares 135,700 (+66.3%) Est. Cost $46.80 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $4,624 (-13.6%) Shares 103,732 (+1.7%) Est. Cost $52.37 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $1,096 (+199.5%) Shares 49,799 (+211.9%) Est. Cost $22.30 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,264 (+136.3%) Shares 52,500 (+105.1%) Est. Cost $20.90 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $4,209 (-14.7%) Shares 236,081 (+7.6%) Est. Cost $22.17 Unrealized —

— DYNEGY INC DEL 0.0%

Value ($000) $1,640 (+79.8%) Shares 2,802,902 (+72.1%) Est. Cost $0.57 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $963 (+302.9%) Shares 37,038 (+276.4%) Est. Cost $25.55 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,858 (+33.8%) Shares 216,178 (+58.2%) Est. Cost $14.74 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2,715 (+36.1%) Shares 137,915 (+20.7%) Est. Cost $17.85 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $2,597 (+38.2%) Shares 122,184 (+43.6%) Est. Cost $21.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $950 (+309.5%) Shares 54,700 (+269.6%) Est. Cost $15.88 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,288 (+125.6%) Shares 95,966 (+180.0%) Est. Cost $14.58 Unrealized —

— ASSET ACCEP CAP CORP 0.0%

Value ($000) $937 (+325.9%) Shares 137,767 (+196.7%) Est. Cost $6.11 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $985 (+266.2%) Shares 21,737 (+198.3%) Est. Cost $42.50 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $4,177 (+20.5%) Shares 362,600 (+42.8%) Est. Cost $12.82 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,046 (+211.3%) Shares 97,575 (+223.8%) Est. Cost $10.85 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $1,091 (+185.6%) Shares 62,200 (+147.8%) Est. Cost $16.75 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $1,470 (+92.9%) Shares 181,203 (+165.4%) Est. Cost $9.26 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $3,796 (+22.9%) Shares 112,520 (+20.4%) Est. Cost $33.16 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $1,338 (+112.0%) Shares 210,000 (+188.9%) Est. Cost $8.68 Unrealized —

— NEWS CORP 0.0%

Value ($000) $1,315 (+115.9%) Shares 58,400 (+91.5%) Est. Cost $22.19 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $45,480 (-1.5%) Shares 668,722 (+2.8%) Est. Cost $70.89 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $23,511 (+3.1%) Shares 958,838 (+21.8%) Est. Cost $28.17 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $1,286 (+121.3%) Shares 56,500 (+136.4%) Est. Cost $24.33 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $2,114 (+49.7%) Shares 252,556 (+82.5%) Est. Cost $9.37 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $902 (+351.0%) Shares 149,341 (+236.8%) Est. Cost $5.59 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $874 (+408.1%) Shares 102,056 (+286.4%) Est. Cost $8.03 Unrealized —

— VMWARE INC 0.0%

Value ($000) $28,307 (+2.5%) Shares 310,923 (+26.6%) Est. Cost $107.89 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,157 (+153.7%) Shares 51,449 (+149.6%) Est. Cost $22.34 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $11,843 (+6.3%) Shares 769,000 (+7.8%) Est. Cost $15.62 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $2,357 (+42.1%) Shares 83,779 (+78.2%) Est. Cost $32.15 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $30,446 (+2.3%) Shares 943,482 (+16.3%) Est. Cost $36.05 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,429 (+95.2%) Shares 65,843 (+254.0%) Est. Cost $26.69 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,655 (+23.5%) Shares 4,000,000 (+33.3%) Est. Cost $0.97 Unrealized —

RES RPC INC 0.0%

Value ($000) $4,562 (+18.0%) Shares 383,601 (+5.2%) Est. Cost $10.67 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $961 (+261.3%) Shares 50,776 (+403.5%) Est. Cost $20.41 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $12,915 (+5.7%) Shares 282,553 (+9.9%) Est. Cost $47.37 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $1,109 (+166.6%) Shares 15,400 (+152.5%) Est. Cost $68.15 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,212 (+19.7%) Shares 143,700 (+41.6%) Est. Cost $34.68 Unrealized —

— TALBOTS INC 0.0%

Value ($000) $1,010 (+217.6%) Shares 400,848 (+281.9%) Est. Cost $2.65 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $19,135 (-3.5%) Shares 1,198,909 (+5.6%) Est. Cost $17.39 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $989 (+231.9%) Shares 21,400 (+205.7%) Est. Cost $42.51 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,080 (+176.9%) Shares 82,015 (+320.3%) Est. Cost $14.79 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $5,100 (+15.6%) Shares 46,870 (+20.9%) Est. Cost $112.89 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $1,075 (+178.5%) Shares 16,350 (+161.8%) Est. Cost $64.24 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $932 (+283.5%) Shares 99,090 (+275.3%) Est. Cost $9.35 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,270 (+117.8%) Shares 73,533 (+186.9%) Est. Cost $19.18 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $1,601 (+74.6%) Shares 41,200 (+78.4%) Est. Cost $39.42 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,910 (+13.0%) Shares 304,300 (+24.9%) Est. Cost $20.29 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2,375 (+40.1%) Shares 279,085 (+52.8%) Est. Cost $9.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,430 (+90.7%) Shares 155,100 (+70.4%) Est. Cost $8.53 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $1,346 (-33.6%) Shares 1,159,509 (+6.4%) Est. Cost $1.82 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $911 (+294.4%) Shares 38,252 (+468.1%) Est. Cost $25.66 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $925 (+276.0%) Shares 616,683 (+301.4%) Est. Cost $1.53 Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value ($000) $14,408 (+4.9%) Shares 915,380 (+28.0%) Est. Cost $18.44 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $2,904 (+30.4%) Shares 334,555 (+35.2%) Est. Cost $8.92 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $982 (+220.9%) Shares 40,463 (+180.6%) Est. Cost $23.18 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $2,456 (+37.9%) Shares 176,524 (+29.9%) Est. Cost $13.30 Unrealized —

— SYCAMORE NETWORKS INC 0.0%

Value ($000) $939 (+255.7%) Shares 64,681 (+333.8%) Est. Cost $15.25 Unrealized —

— VMWARE INC 0.0%

Value ($000) $19,565 (-3.3%) Shares 214,900 (+19.3%) Est. Cost $107.89 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,382 (+94.9%) Shares 95,627 (+123.4%) Est. Cost $15.40 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $6,183 (+12.2%) Shares 445,800 (+8.1%) Est. Cost $13.55 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $982 (+213.7%) Shares 153,660 (+258.2%) Est. Cost $6.64 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $976 (+214.8%) Shares 72,634 (+248.2%) Est. Cost $13.85 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $1,335 (+99.3%) Shares 218,918 (+117.4%) Est. Cost $6.35 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $1,006 (+195.0%) Shares 94,729 (+210.3%) Est. Cost $10.80 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $5,061 (-11.6%) Shares 299,803 (+15.5%) Est. Cost $21.36 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $1,795 (+58.7%) Shares 21,240 (+78.3%) Est. Cost $90.35 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $1,835 (+56.3%) Shares 40,830 (+32.6%) Est. Cost $39.80 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $1,461 (+82.4%) Shares 267,166 (+61.2%) Est. Cost $5.07 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,315 (+100.8%) Shares 120,900 (+72.7%) Est. Cost $10.45 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,395 (+89.3%) Shares 52,900 (+100.4%) Est. Cost $27.93 Unrealized —

— CYMER INC 0.0%

Value ($000) $1,238 (+113.4%) Shares 21,000 (+81.0%) Est. Cost $52.59 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $11,593 (+6.0%) Shares 128,800 (+3.6%) Est. Cost $87.98 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $4,147 (+18.8%) Shares 221,637 (+45.8%) Est. Cost $21.62 Unrealized —

— KEARNY FINL CORP 0.0%

Value ($000) $819 (+405.6%) Shares 84,489 (+409.1%) Est. Cost $9.71 Unrealized —

— KEYNOTE SYS INC 0.0%

Value ($000) $1,006 (+187.4%) Shares 67,748 (+282.0%) Est. Cost $16.13 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $26,340 (+2.6%) Shares 1,840,698 (+3.6%) Est. Cost $14.45 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $1,018 (+180.4%) Shares 19,817 (+807.8%) Est. Cost $64.03 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $670 (+4087.5%) Shares 566,000 (+3942.9%) Est. Cost $1.18 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $2,634 (+33.0%) Shares 185,000 (+93.9%) Est. Cost $16.40 Unrealized —

— ALERE INC 0.0%

Value ($000) $2,291 (+39.8%) Shares 117,845 (+86.9%) Est. Cost $22.95 Unrealized —

— VANGUARD HEALTH SYS INC 0.0%

Value ($000) $751 (+658.6%) Shares 84,430 (+744.3%) Est. Cost $9.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $1,601 (+68.2%) Shares 46,566 (+101.5%) Est. Cost $37.76 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $5,398 (+13.6%) Shares 209,608 (+22.5%) Est. Cost $27.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,392 (+37.2%) Shares 162,500 (+58.4%) Est. Cost $16.49 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $10,476 (+6.6%) Shares 470,645 (+5.7%) Est. Cost $22.08 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $1,410 (+84.3%) Shares 46,016 (+82.9%) Est. Cost $30.52 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $19,668 (+3.4%) Shares 2,322,120 (+9.7%) Est. Cost $8.94 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,590 (+68.1%) Shares 50,174 (+89.5%) Est. Cost $33.82 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,497 (+75.3%) Shares 41,695 (+73.3%) Est. Cost $35.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $35,099 (-1.8%) Shares 677,726 (+1.4%) Est. Cost $53.48 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $715 (+853.3%) Shares 10,500 (+707.7%) Est. Cost $60.45 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,189 (+115.0%) Shares 45,100 (+127.8%) Est. Cost $27.93 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $1,673 (+61.2%) Shares 132,802 (+140.7%) Est. Cost $15.18 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $783 (+425.5%) Shares 120,310 (+323.5%) Est. Cost $6.21 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $861 (+277.6%) Shares 48,883 (+387.8%) Est. Cost $18.67 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $1,703 (+58.7%) Shares 97,345 (+99.8%) Est. Cost $19.76 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $1,064 (+145.2%) Shares 27,548 (+170.8%) Est. Cost $40.12 Unrealized —

— IPASS INC 0.0%

Value ($000) $910 (+222.7%) Shares 385,525 (+256.2%) Est. Cost $2.43 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $8,173 (+8.3%) Shares 474,324 (+21.2%) Est. Cost $18.92 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $882 (+244.5%) Shares 83,165 (+200.7%) Est. Cost $10.16 Unrealized —

— AMTRUST FINANCIAL SERVICES I 0.0%

Value ($000) $1,616 (+62.6%) Shares 54,384 (+47.0%) Est. Cost $27.78 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $22,648 (-2.7%) Shares 656,651 (+7.6%) Est. Cost $37.88 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $9,795 (-6.0%) Shares 296,000 (+47.4%) Est. Cost $51.87 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $860 (+258.3%) Shares 201,879 (+359.5%) Est. Cost $4.52 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $2,658 (+30.2%) Shares 798,321 (+26.3%) Est. Cost $3.25 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $1,525 (+68.0%) Shares 239,334 (+147.8%) Est. Cost $7.59 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,629 (+60.8%) Shares 22,861 (+63.7%) Est. Cost $72.03 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $3,135 (+24.4%) Shares 56,309 (+31.1%) Est. Cost $57.96 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $1,188 (+107.3%) Shares 108,430 (+277.9%) Est. Cost $13.34 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $919 (+201.3%) Shares 58,780 (+196.8%) Est. Cost $15.56 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,839 (+19.0%) Shares 88,300 (+47.7%) Est. Cost $53.95 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $816 (+302.0%) Shares 25,049 (+289.4%) Est. Cost $32.31 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $845 (+262.7%) Shares 59,308 (+705.9%) Est. Cost $16.41 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,414 (+75.9%) Shares 55,724 (+76.3%) Est. Cost $25.41 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $24,735 (-2.4%) Shares 846,819 (+29.9%) Est. Cost $36.65 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,640 (+58.9%) Shares 67,633 (+49.4%) Est. Cost $23.27 Unrealized —

— ACETO CORP 0.0%

Value ($000) $1,191 (+104.3%) Shares 131,916 (+114.6%) Est. Cost $9.24 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $1,494 (+68.4%) Shares 27,510 (+68.4%) Est. Cost $54.30 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,149 (+112.0%) Shares 152,018 (+119.9%) Est. Cost $7.69 Unrealized —

M MACYS INC 0.0%

Value ($000) $18,628 (+3.4%) Shares 542,300 (+19.6%) Est. Cost $38.56 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $664 (+1025.4%) Shares 550,000 (+1000.0%) Est. Cost $1.20 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,275 (+89.7%) Shares 31,000 (+150.0%) Est. Cost $43.33 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $1,808 (+49.9%) Shares 117,088 (+42.2%) Est. Cost $14.88 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,577 (-5.4%) Shares 196,600 (+66.2%) Est. Cost $59.66 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $8,661 (-6.5%) Shares 1,016,578 (+1.1%) Est. Cost $9.20 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $946 (+174.2%) Shares 179,100 (+272.3%) Est. Cost $5.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2,694 (+28.5%) Shares 85,500 (+29.3%) Est. Cost $31.62 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $4,479 (+15.3%) Shares 158,840 (+43.1%) Est. Cost $32.94 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $4,636 (+14.7%) Shares 358,843 (+16.8%) Est. Cost $13.12 Unrealized —

— COLE KENNETH PRODTNS INC 0.0%

Value ($000) $2,219 (+36.6%) Shares 147,448 (+46.2%) Est. Cost $15.77 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $1,739 (+51.7%) Shares 28,932 (+51.9%) Est. Cost $60.14 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1,261 (+88.8%) Shares 6,152 (+93.8%) Est. Cost $207.77 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $809 (+274.5%) Shares 108,898 (+453.9%) Est. Cost $8.07 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $782 (+313.8%) Shares 56,265 (+335.2%) Est. Cost $14.06 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $765 (+342.2%) Shares 60,271 (+337.1%) Est. Cost $12.66 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $3,073 (+23.8%) Shares 163,200 (+25.9%) Est. Cost $19.13 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $872 (+210.3%) Shares 26,700 (+145.0%) Est. Cost $25.79 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1,437 (+69.5%) Shares 110,850 (+36.3%) Est. Cost $11.10 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $17,021 (+3.6%) Shares 5,050,511 (+9.4%) Est. Cost $3.54 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $7,691 (+8.3%) Shares 330,771 (+20.3%) Est. Cost $25.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5,970 (+10.9%) Shares 41,079 (+5.8%) Est. Cost $139.07 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $1,918 (+44.0%) Shares 112,600 (+2.4%) Est. Cost $14.56 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,386 (+73.3%) Shares 29,900 (+102.0%) Est. Cost $50.21 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $894 (+190.3%) Shares 61,012 (+176.4%) Est. Cost $14.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4,101 (+16.6%) Shares 150,000 (+28.5%) Est. Cost $29.55 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $2,627 (+28.6%) Shares 71,793 (+38.2%) Est. Cost $38.56 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $1,027 (+131.8%) Shares 64,202 (+156.2%) Est. Cost $16.65 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $826 (+239.9%) Shares 21,879 (+267.5%) Est. Cost $38.59 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $8,790 (+7.1%) Shares 471,300 (+58.0%) Est. Cost $23.76 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $1,309 (-30.6%) Shares 17,100 (+19.6%) Est. Cost $131.98 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $629 (+1043.6%) Shares 419,099 (+1075.5%) Est. Cost $1.50 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $2,959 (+23.9%) Shares 44,900 (+26.5%) Est. Cost $67.28 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,368 (+71.6%) Shares 19,612 (+70.3%) Est. Cost $69.44 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,196 (+91.4%) Shares 97,800 (+109.9%) Est. Cost $12.95 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $789 (+258.6%) Shares 31,983 (+305.5%) Est. Cost $25.46 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $1,124 (+100.4%) Shares 13,200 (+140.0%) Est. Cost $102.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,291 (+32.4%) Shares 46,400 (+26.4%) Est. Cost $48.26 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $709 (+372.7%) Shares 82,103 (+377.4%) Est. Cost $8.65 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2,046 (+37.3%) Shares 1,033,645 (+42.1%) Est. Cost $2.03 Unrealized —

— MMODAL INC 0.0%

Value ($000) $1,335 (+71.2%) Shares 102,808 (+39.2%) Est. Cost $11.24 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $1,329 (+71.5%) Shares 129,536 (+39.7%) Est. Cost $8.90 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $721 (+331.7%) Shares 170,730 (+399.9%) Est. Cost $4.36 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $4,935 (+12.6%) Shares 829,392 (+2.9%) Est. Cost $5.45 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,768 (+45.3%) Shares 59,682 (+10.6%) Est. Cost $23.22 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $2,209 (+33.2%) Shares 28,504 (+47.9%) Est. Cost $83.30 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $3,604 (+18.0%) Shares 85,635 (+63.5%) Est. Cost $52.02 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $6,260 (-8.0%) Shares 328,589 (+29.7%) Est. Cost $25.08 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,206 (+82.7%) Shares 15,424 (+143.5%) Est. Cost $88.88 Unrealized —

— ATMI INC 0.0%

Value ($000) $773 (+240.5%) Shares 37,600 (+286.5%) Est. Cost $21.28 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $2,323 (+30.7%) Shares 236,321 (+14.8%) Est. Cost $8.79 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $2,196 (+33.0%) Shares 190,000 (+29.3%) Est. Cost $11.38 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7,542 (-6.7%) Shares 612,105 (+4.0%) Est. Cost $13.68 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $822 (+191.5%) Shares 31,286 (+164.1%) Est. Cost $25.34 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $12,645 (-4.1%) Shares 97,375 (+3.4%) Est. Cost $139.66 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $742 (+263.7%) Shares 31,326 (+336.4%) Est. Cost $24.77 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,823 (+41.2%) Shares 38,308 (+34.7%) Est. Cost $45.95 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $3,143 (+20.3%) Shares 287,781 (+36.8%) Est. Cost $12.02 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $1,477 (+56.0%) Shares 156,493 (+103.7%) Est. Cost $10.86 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $793 (+201.5%) Shares 84,144 (+244.5%) Est. Cost $9.81 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,891 (-11.9%) Shares 89,500 (+9.3%) Est. Cost $53.95 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $1,893 (+38.1%) Shares 31,619 (+52.3%) Est. Cost $63.92 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $564 (+1242.9%) Shares 36,500 (+1559.1%) Est. Cost $19.31 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,851 (+39.2%) Shares 178,966 (+67.0%) Est. Cost $11.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $4,105 (+14.5%) Shares 65,200 (+18.8%) Est. Cost $65.20 Unrealized —

— FRANCE TELECOM 0.0%

Value ($000) $1,855 (+39.0%) Shares 141,457 (+57.3%) Est. Cost $14.22 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $847 (+159.0%) Shares 88,708 (+157.8%) Est. Cost $9.53 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $2,098 (+32.9%) Shares 92,200 (+42.1%) Est. Cost $24.33 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,014 (+104.8%) Shares 49,755 (+27.8%) Est. Cost $14.38 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,338 (+63.2%) Shares 35,400 (+64.7%) Est. Cost $37.89 Unrealized —

— OBAGI MEDICAL PRODUCTS INC 0.0%

Value ($000) $768 (+207.2%) Shares 50,307 (+169.5%) Est. Cost $14.57 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $661 (+355.9%) Shares 329,072 (+399.8%) Est. Cost $2.05 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $2,885 (+21.7%) Shares 192,881 (+64.0%) Est. Cost $18.12 Unrealized —

AFFY AFFYMAX INC 0.0%

Value ($000) $1,631 (+46.1%) Shares 126,620 (+33.2%) Est. Cost $12.02 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $829 (+160.7%) Shares 115,200 (+183.7%) Est. Cost $7.84 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $966 (+111.4%) Shares 47,832 (+110.2%) Est. Cost $20.14 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $3,391 (+17.5%) Shares 301,700 (+57.2%) Est. Cost $14.14 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $1,870 (+36.8%) Shares 108,989 (+29.4%) Est. Cost $16.44 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $649 (+344.5%) Shares 87,400 (+557.1%) Est. Cost $8.07 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $3,802 (+15.2%) Shares 55,560 (+15.9%) Est. Cost $68.78 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $1,533 (+48.7%) Shares 69,731 (+56.9%) Est. Cost $22.76 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $891 (+129.0%) Shares 23,795 (+109.5%) Est. Cost $35.92 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $836 (+150.3%) Shares 79,500 (+354.3%) Est. Cost $19.07 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $13,143 (+4.0%) Shares 394,103 (+6.1%) Est. Cost $33.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $30,785 (-1.6%) Shares 660,900 (+10.2%) Est. Cost $52.18 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $1,132 (+78.3%) Shares 19,300 (+62.2%) Est. Cost $53.34 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $712 (+231.2%) Shares 72,620 (+215.5%) Est. Cost $9.66 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $883 (+128.2%) Shares 30,477 (+115.5%) Est. Cost $28.23 Unrealized —

— STERLING BANCORP 0.0%

Value ($000) $629 (+372.9%) Shares 63,026 (+352.9%) Est. Cost $9.89 Unrealized —

— KIT DIGITAL INC 0.0%

Value ($000) $3,097 (-13.8%) Shares 721,984 (+44.7%) Est. Cost $6.30 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $2,425 (+25.6%) Shares 88,800 (+45.8%) Est. Cost $30.64 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $5,357 (-8.4%) Shares 328,247 (+14.6%) Est. Cost $19.89 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $4,102 (+13.6%) Shares 118,371 (+26.0%) Est. Cost $37.65 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $890 (+122.5%) Shares 66,100 (+153.3%) Est. Cost $14.81 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $6,031 (-7.5%) Shares 963,417 (+4.5%) Est. Cost $7.04 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $5,213 (+10.3%) Shares 36,100 (+5.6%) Est. Cost $138.17 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $2,969 (+19.7%) Shares 52,583 (+6.2%) Est. Cost $50.50 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $2,689 (-15.4%) Shares 1,253,572 (+14.4%) Est. Cost $2.80 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,789 (+37.5%) Shares 111,933 (+43.2%) Est. Cost $16.44 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,228 (+65.7%) Shares 43,800 (+69.1%) Est. Cost $28.49 Unrealized —

— CIBER INC 0.0%

Value ($000) $4,344 (+12.5%) Shares 1,007,794 (+10.6%) Est. Cost $4.25 Unrealized —

PHG KONINKLIJKE PHILIPS ELECTRS 0.0%

Value ($000) $1,970 (+32.4%) Shares 100,190 (+37.1%) Est. Cost $20.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $6,141 (-7.3%) Shares 334,862 (+25.8%) Est. Cost $23.54 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,536 (+45.6%) Shares 1,479,000 (+47.9%) Est. Cost $1.05 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $1,241 (+63.1%) Shares 263,957 (+42.9%) Est. Cost $4.29 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $876 (+121.2%) Shares 84,436 (+222.6%) Est. Cost $11.85 Unrealized —

— BLUEGREEN CORP 0.0%

Value ($000) $681 (+238.8%) Shares 137,364 (+195.1%) Est. Cost $4.74 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $1,367 (+53.9%) Shares 119,413 (+76.3%) Est. Cost $12.39 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $2,748 (+21.1%) Shares 2,470,000 (+23.5%) Est. Cost $1.13 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $1,053 (+83.1%) Shares 109,442 (+119.2%) Est. Cost $10.49 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $2,138 (+28.7%) Shares 72,448 (+40.7%) Est. Cost $31.46 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $797 (+149.1%) Shares 58,937 (+114.6%) Est. Cost $12.65 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $936 (+103.0%) Shares 53,845 (+112.6%) Est. Cost $17.77 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $1,418 (+50.1%) Shares 89,500 (+79.0%) Est. Cost $17.06 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $8,030 (-5.5%) Shares 204,900 (+12.9%) Est. Cost $44.26 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $2,379 (+24.5%) Shares 1,101,380 (+98.9%) Est. Cost $2.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,565 (+42.7%) Shares 19,776 (+42.5%) Est. Cost $79.08 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $2,739 (+20.5%) Shares 28,833 (+3.6%) Est. Cost $82.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $746 (+166.4%) Shares 26,554 (+191.4%) Est. Cost $29.00 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $567 (+461.4%) Shares 10,500 (+425.0%) Est. Cost $50.60 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $4,132 (+12.7%) Shares 353,200 (+33.5%) Est. Cost $13.86 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,627 (+21.5%) Shares 110,300 (+30.5%) Est. Cost $24.60 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $2,447 (+23.3%) Shares 35,300 (+8.6%) Est. Cost $61.05 Unrealized —

— MAXYGEN INC 0.0%

Value ($000) $906 (+103.6%) Shares 151,960 (+95.8%) Est. Cost $5.85 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $1,408 (+48.4%) Shares 144,629 (+42.9%) Est. Cost $9.48 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,384 (+49.6%) Shares 115,873 (+83.9%) Est. Cost $13.43 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $1,283 (+55.7%) Shares 26,400 (+68.2%) Est. Cost $52.47 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,028 (+80.0%) Shares 76,300 (+104.6%) Est. Cost $14.81 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $993 (+84.9%) Shares 196,738 (+47.4%) Est. Cost $4.35 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value ($000) $781 (+140.3%) Shares 6,670 (+149.8%) Est. Cost $118.95 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $680 (+202.2%) Shares 251,088 (+470.3%) Est. Cost $3.13 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $626 (+266.1%) Shares 65,500 (+381.6%) Est. Cost $10.39 Unrealized —

— ARBITRON INC 0.0%

Value ($000) $4,968 (+10.1%) Shares 141,949 (+16.3%) Est. Cost $36.70 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $732 (+163.3%) Shares 71,510 (+295.5%) Est. Cost $11.54 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $2,789 (+19.4%) Shares 270,800 (+75.6%) Est. Cost $15.15 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $1,253 (+56.6%) Shares 182,383 (+56.1%) Est. Cost $6.86 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $779 (+136.8%) Shares 147,566 (+222.7%) Est. Cost $5.87 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $8,022 (+5.9%) Shares 688,591 (+6.8%) Est. Cost $11.73 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $5,316 (+9.2%) Shares 69,947 (+8.8%) Est. Cost $75.76 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $3,507 (+14.7%) Shares 312,000 (+53.5%) Est. Cost $14.14 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value ($000) $1,629 (+37.8%) Shares 66,800 (+41.2%) Est. Cost $24.96 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,502 (+42.4%) Shares 31,400 (+55.4%) Est. Cost $48.09 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $4,019 (+12.5%) Shares 90,523 (+25.7%) Est. Cost $48.55 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $3,773 (+13.4%) Shares 620,581 (+16.9%) Est. Cost $6.24 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,421 (+45.6%) Shares 24,900 (+29.7%) Est. Cost $50.81 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $547 (+436.3%) Shares 82,923 (+519.2%) Est. Cost $6.76 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $2,378 (+23.0%) Shares 126,300 (+25.0%) Est. Cost $19.13 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $781 (+131.8%) Shares 40,178 (+139.4%) Est. Cost $19.71 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $5,033 (+9.7%) Shares 236,619 (+23.3%) Est. Cost $23.41 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $675 (+190.9%) Shares 15,434 (+173.4%) Est. Cost $42.77 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $35,640 (-1.2%) Shares 637,108 (+1.8%) Est. Cost $57.65 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $12,395 (-3.4%) Shares 1,110,700 (+17.8%) Est. Cost $13.62 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,029 (-6.8%) Shares 338,514 (+9.1%) Est. Cost $20.60 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $2,940 (+17.7%) Shares 106,200 (+20.8%) Est. Cost $28.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $23,815 (+1.9%) Shares 313,185 (+5.5%) Est. Cost $78.58 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $2,850 (+18.3%) Shares 103,164 (+13.3%) Est. Cost $26.59 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $1,059 (+71.4%) Shares 190,861 (+52.7%) Est. Cost $5.15 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $759 (+138.7%) Shares 35,886 (+101.5%) Est. Cost $19.51 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $1,453 (+43.2%) Shares 87,274 (+43.3%) Est. Cost $16.66 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,515 (+40.5%) Shares 47,000 (+56.1%) Est. Cost $33.75 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $4,101 (+11.9%) Shares 99,294 (+3.1%) Est. Cost $38.16 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $3,297 (+15.2%) Shares 250,508 (+18.8%) Est. Cost $13.50 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $11,626 (-3.6%) Shares 298,257 (+4.2%) Est. Cost $42.00 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $2,001 (+27.8%) Shares 53,543 (+40.6%) Est. Cost $40.03 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $4,821 (+9.9%) Shares 202,400 (+18.0%) Est. Cost $24.60 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $461 (+1607.4%) Shares 43,300 (+1704.2%) Est. Cost $10.72 Unrealized —

— CARIBOU COFFEE INC 0.0%

Value ($000) $709 (+156.9%) Shares 54,925 (+270.6%) Est. Cost $14.45 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $8,015 (+5.7%) Shares 443,290 (+4.5%) Est. Cost $17.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $4,640 (+10.3%) Shares 103,300 (+6.4%) Est. Cost $44.31 Unrealized —

— APACHE CORP 0.0%

Value ($000) $1,527 (+38.9%) Shares 30,380 (+53.6%) Est. Cost $53.72 Unrealized —

— CBEYOND INC 0.0%

Value ($000) $1,448 (+42.0%) Shares 213,866 (+67.8%) Est. Cost $7.50 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $953 (+81.5%) Shares 97,208 (+120.2%) Est. Cost $10.75 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $819 (+109.5%) Shares 18,100 (+101.1%) Est. Cost $43.41 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $865 (+97.5%) Shares 26,888 (+90.0%) Est. Cost $31.53 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $3,405 (-11.1%) Shares 89,700 (+1.1%) Est. Cost $43.19 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $3,362 (+14.5%) Shares 252,543 (+31.7%) Est. Cost $14.83 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $2,837 (+17.6%) Shares 152,117 (+73.6%) Est. Cost $23.76 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $454 (+1465.5%) Shares 271,768 (+2430.0%) Est. Cost $1.71 Unrealized —

— FIRST FINL HLDGS INC 0.0%

Value ($000) $706 (+150.4%) Shares 65,899 (+156.8%) Est. Cost $10.82 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $497 (+580.8%) Shares 80,826 (+315.6%) Est. Cost $5.57 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $3,546 (+13.5%) Shares 497,953 (+16.9%) Est. Cost $7.30 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $788 (+115.9%) Shares 43,843 (+123.6%) Est. Cost $18.26 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $1,626 (+35.0%) Shares 360,597 (+78.7%) Est. Cost $5.33 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $13,498 (-3.0%) Shares 487,100 (+13.7%) Est. Cost $31.18 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $8,132 (+5.4%) Shares 1,607,143 (+19.2%) Est. Cost $5.61 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $842 (+99.5%) Shares 267,018 (+118.5%) Est. Cost $3.29 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $809 (+108.0%) Shares 154,551 (+109.9%) Est. Cost $5.26 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $490 (+600.0%) Shares 65,965 (+540.8%) Est. Cost $7.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,625 (+34.7%) Shares 67,500 (+17.0%) Est. Cost $20.90 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $897 (+87.3%) Shares 7,806 (+84.1%) Est. Cost $113.86 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $3,826 (+12.2%) Shares 85,587 (+27.6%) Est. Cost $49.50 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $2,512 (+19.8%) Shares 289,735 (+24.3%) Est. Cost $8.93 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $756 (+121.1%) Shares 142,700 (+103.9%) Est. Cost $4.89 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $508 (+440.4%) Shares 70,600 (+488.3%) Est. Cost $7.84 Unrealized —

— CA INC 0.0%

Value ($000) $5,385 (+8.3%) Shares 198,800 (+10.2%) Est. Cost $27.44 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $713 (+137.7%) Shares 20,776 (+121.6%) Est. Cost $33.27 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $576 (+251.2%) Shares 61,217 (+161.5%) Est. Cost $8.49 Unrealized —

DGZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $1,174 (+53.7%) Shares 94,533 (+47.9%) Est. Cost $12.10 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $22,480 (+1.8%) Shares 673,067 (+22.8%) Est. Cost $38.99 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,948 (-12.2%) Shares 112,700 (+3.7%) Est. Cost $30.87 Unrealized —

— TELUS CORP 0.0%

Value ($000) $3,682 (+12.4%) Shares 62,960 (+9.3%) Est. Cost $56.98 Unrealized —

— HYPERDYNAMICS CORP 0.0%

Value ($000) $507 (+407.0%) Shares 605,090 (+680.4%) Est. Cost $0.90 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $1,063 (+61.8%) Shares 19,907 (+49.1%) Est. Cost $50.58 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $491 (+477.6%) Shares 140,587 (+400.3%) Est. Cost $3.40 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value ($000) $657 (+160.7%) Shares 120,801 (+156.4%) Est. Cost $5.40 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $5,286 (-7.1%) Shares 290,458 (+12.9%) Est. Cost $21.66 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $918 (+78.6%) Shares 39,963 (+74.9%) Est. Cost $22.70 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $553 (+271.1%) Shares 38,245 (+259.6%) Est. Cost $14.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,663 (+9.5%) Shares 91,000 (+7.8%) Est. Cost $50.47 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $1,186 (+51.5%) Shares 46,200 (+53.0%) Est. Cost $25.93 Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value ($000) $429 (+1550.0%) Shares 217,652 (+1997.6%) Est. Cost $2.00 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $8,077 (+5.2%) Shares 162,926 (+5.4%) Est. Cost $49.64 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $1,404 (-22.2%) Shares 189,700 (+12.0%) Est. Cost $10.66 Unrealized —

— BIOMIMETIC THERAPEUTICS INC 0.0%

Value ($000) $464 (+636.5%) Shares 176,298 (+587.8%) Est. Cost $2.61 Unrealized —

— SPX CORP 0.0%

Value ($000) $4,340 (-8.4%) Shares 66,442 (+8.7%) Est. Cost $76.55 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $789 (+101.8%) Shares 15,600 (+100.0%) Est. Cost $50.12 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $2,890 (+15.9%) Shares 347,862 (+36.0%) Est. Cost $9.37 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $1,496 (+36.1%) Shares 213,387 (+22.6%) Est. Cost $6.44 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $584 (+212.3%) Shares 62,100 (+263.2%) Est. Cost $10.93 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $2,317 (+20.6%) Shares 100,141 (+17.9%) Est. Cost $22.70 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $2,094 (+23.3%) Shares 90,200 (+46.9%) Est. Cost $27.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $915 (+76.0%) Shares 18,600 (+63.2%) Est. Cost $45.77 Unrealized —

DLS WISDOMTREE TRUST 0.0%

Value ($000) $633 (+166.0%) Shares 14,201 (+195.1%) Est. Cost $46.23 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $3,264 (+13.7%) Shares 183,945 (+19.9%) Est. Cost $18.56 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $490 (+400.0%) Shares 70,887 (+543.6%) Est. Cost $7.22 Unrealized —

— HCP INC 0.0%

Value ($000) $3,289 (+13.4%) Shares 74,500 (+1.4%) Est. Cost $40.31 Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value ($000) $433 (+884.1%) Shares 552,000 (+961.5%) Est. Cost $0.79 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $6,046 (-6.0%) Shares 116,100 (+1.0%) Est. Cost $56.00 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $1,591 (+32.3%) Shares 21,500 (+26.5%) Est. Cost $70.77 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,045 (+58.8%) Shares 21,133 (+47.8%) Est. Cost $47.12 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $551 (+236.0%) Shares 11,800 (+237.1%) Est. Cost $46.74 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,594 (+9.2%) Shares 2,116,914 (+23.3%) Est. Cost $2.40 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3,048 (+14.5%) Shares 36,382 (+18.8%) Est. Cost $86.45 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $2,798 (+16.0%) Shares 107,900 (+17.4%) Est. Cost $26.26 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,244 (+44.8%) Shares 114,200 (+80.1%) Est. Cost $12.29 Unrealized —

— FLAGSTONE REINSURANCE HOLDIN 0.0%

Value ($000) $2,415 (+18.9%) Shares 301,596 (+16.9%) Est. Cost $7.89 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $4,469 (-7.9%) Shares 219,800 (+13.8%) Est. Cost $23.48 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,240 (+44.5%) Shares 82,800 (+69.7%) Est. Cost $17.38 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $1,028 (+58.9%) Shares 69,957 (+172.7%) Est. Cost $18.55 Unrealized —

— KBW INC 0.0%

Value ($000) $12,157 (+3.2%) Shares 738,999 (+16.1%) Est. Cost $18.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $12,602 (+3.1%) Shares 426,900 (+10.6%) Est. Cost $31.66 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $3,043 (+14.2%) Shares 100,944 (+25.8%) Est. Cost $32.57 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $10,687 (-3.4%) Shares 217,000 (+6.7%) Est. Cost $50.06 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $653 (+136.6%) Shares 224,921 (+99.5%) Est. Cost $2.68 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $725 (+107.7%) Shares 91,062 (+160.4%) Est. Cost $8.74 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $2,040 (+22.5%) Shares 52,133 (+28.7%) Est. Cost $40.67 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $1,360 (+38.1%) Shares 73,790 (+41.4%) Est. Cost $18.75 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $1,485 (+33.4%) Shares 71,985 (+88.4%) Est. Cost $25.14 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $1,290 (+40.5%) Shares 100,699 (+51.9%) Est. Cost $13.49 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $499 (+292.9%) Shares 269,811 (+418.7%) Est. Cost $1.96 Unrealized —

— SEABRIGHT HOLDINGS INC 0.0%

Value ($000) $507 (+272.8%) Shares 56,979 (+279.9%) Est. Cost $8.94 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $3,338 (-10.0%) Shares 78,800 (+12.4%) Est. Cost $52.89 Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value ($000) $599 (+161.6%) Shares 21,404 (+147.4%) Est. Cost $27.37 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $482 (+330.4%) Shares 22,700 (+383.0%) Est. Cost $23.52 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,567 (+16.7%) Shares 71,500 (+16.4%) Est. Cost $35.89 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $543 (+210.3%) Shares 31,356 (+121.8%) Est. Cost $15.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $8,717 (+4.4%) Shares 248,566 (+6.4%) Est. Cost $35.70 Unrealized —

— HCP INC 0.0%

Value ($000) $1,726 (+26.8%) Shares 39,100 (+13.3%) Est. Cost $40.31 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $586 (+165.2%) Shares 105,279 (+184.2%) Est. Cost $5.71 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $377 (+2413.3%) Shares 7,600 (+2433.3%) Est. Cost $49.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,769 (+6.7%) Shares 128,899 (+6.0%) Est. Cost $44.50 Unrealized —

— PEETS COFFEE & TEA INC 0.0%

Value ($000) $634 (+131.4%) Shares 10,556 (+183.8%) Est. Cost $64.86 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $2,590 (+16.1%) Shares 136,290 (+68.1%) Est. Cost $24.07 Unrealized —

— RIMAGE CORP 0.0%

Value ($000) $484 (+287.2%) Shares 60,501 (+385.3%) Est. Cost $8.42 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $476 (+306.8%) Shares 18,900 (+350.0%) Est. Cost $27.40 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $695 (+105.6%) Shares 132,735 (+70.4%) Est. Cost $4.71 Unrealized —

— IRIS INTL INC 0.0%

Value ($000) $497 (+252.5%) Shares 43,981 (+322.3%) Est. Cost $11.83 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $8,611 (+4.3%) Shares 157,500 (+5.1%) Est. Cost $54.94 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $942 (+60.5%) Shares 33,623 (+93.1%) Est. Cost $30.96 Unrealized —

— DYAX CORP 0.0%

Value ($000) $572 (+163.6%) Shares 268,567 (+93.2%) Est. Cost $1.84 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $2,863 (+14.1%) Shares 104,799 (+32.5%) Est. Cost $30.64 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $2,709 (+15.0%) Shares 577,580 (+4.7%) Est. Cost $4.29 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $691 (+104.4%) Shares 129,603 (+119.2%) Est. Cost $5.51 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $431 (+452.6%) Shares 98,521 (+531.4%) Est. Cost $4.47 Unrealized —

— FURMANITE CORPORATION 0.0%

Value ($000) $568 (+161.8%) Shares 116,813 (+244.9%) Est. Cost $5.31 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $434 (+416.7%) Shares 18,900 (+350.0%) Est. Cost $22.61 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $64,405 (+0.5%) Shares 6,667,067 (+21.8%) Est. Cost $11.34 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $761 (+84.3%) Shares 23,300 (+45.6%) Est. Cost $25.79 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $5,764 (+6.4%) Shares 432,100 (+59.5%) Est. Cost $15.41 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $854 (+67.8%) Shares 91,260 (+51.9%) Est. Cost $8.78 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $502 (+219.7%) Shares 39,829 (+232.9%) Est. Cost $12.76 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $2,089 (+19.7%) Shares 90,049 (+24.0%) Est. Cost $23.87 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $3,536 (+10.7%) Shares 56,782 (+15.4%) Est. Cost $64.57 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $604 (+130.5%) Shares 63,900 (+275.9%) Est. Cost $10.31 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $468 (+271.4%) Shares 51,800 (+366.7%) Est. Cost $11.32 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $17,429 (+2.0%) Shares 582,501 (+10.9%) Est. Cost $32.27 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $7,892 (+4.5%) Shares 734,856 (+6.6%) Est. Cost $10.94 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $5,865 (+6.2%) Shares 236,300 (+28.1%) Est. Cost $29.94 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $945 (+56.5%) Shares 149,177 (+64.4%) Est. Cost $6.53 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $404 (+541.3%) Shares 17,000 (+608.3%) Est. Cost $26.05 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $439 (+343.4%) Shares 68,258 (+417.7%) Est. Cost $6.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,577 (-11.6%) Shares 57,809 (+5.1%) Est. Cost $52.62 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $942 (+56.2%) Shares 347,500 (+195.2%) Est. Cost $3.13 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $490 (+218.2%) Shares 843,490 (+618.8%) Est. Cost $0.68 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $1,196 (+38.9%) Shares 148,315 (+36.4%) Est. Cost $7.96 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $691 (+94.1%) Shares 27,870 (+94.0%) Est. Cost $24.78 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $533 (+169.2%) Shares 22,400 (+198.7%) Est. Cost $26.05 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,081 (+44.5%) Shares 20,400 (+96.2%) Est. Cost $58.75 Unrealized —

— K-SWISS INC 0.0%

Value ($000) $483 (+222.0%) Shares 156,887 (+329.1%) Est. Cost $3.32 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $5,434 (+6.5%) Shares 131,008 (+11.8%) Est. Cost $43.33 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $13,292 (+2.6%) Shares 465,251 (+8.8%) Est. Cost $30.16 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $415 (+382.6%) Shares 52,256 (+280.5%) Est. Cost $7.50 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $926 (+54.6%) Shares 60,900 (+44.0%) Est. Cost $14.19 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2,865 (+12.8%) Shares 27,000 (+1.9%) Est. Cost $99.68 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,014 (+47.4%) Shares 74,700 (+72.5%) Est. Cost $14.87 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $10,594 (-3.0%) Shares 1,034,596 (+4.1%) Est. Cost $10.96 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $443 (+272.3%) Shares 38,263 (+276.0%) Est. Cost $11.61 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $11,303 (+2.9%) Shares 414,017 (+9.3%) Est. Cost $28.85 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $904 (+55.6%) Shares 41,489 (+76.8%) Est. Cost $23.47 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $403 (+403.7%) Shares 53,472 (+340.1%) Est. Cost $7.32 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $386 (+512.7%) Shares 18,400 (+636.0%) Est. Cost $25.19 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $439 (+268.9%) Shares 40,609 (+234.2%) Est. Cost $10.51 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $415 (+336.8%) Shares 11,500 (+296.6%) Est. Cost $33.86 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $611 (+109.2%) Shares 23,356 (+121.6%) Est. Cost $26.86 Unrealized —

— COMVERSE TECHNOLOGY INC 0.0%

Value ($000) $411 (+346.7%) Shares 70,690 (+429.8%) Est. Cost $6.02 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $5,613 (+6.0%) Shares 400,637 (+2.1%) Est. Cost $13.51 Unrealized —

— TPC GROUP INC 0.0%

Value ($000) $1,480 (+27.4%) Shares 40,038 (+52.4%) Est. Cost $41.73 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $715 (+80.1%) Shares 108,047 (+181.7%) Est. Cost $7.94 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $454 (+233.8%) Shares 142,263 (+229.4%) Est. Cost $3.18 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,755 (+22.0%) Shares 22,000 (+25.0%) Est. Cost $80.40 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $940 (+50.9%) Shares 28,317 (+90.3%) Est. Cost $37.75 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $333 (+1981.3%) Shares 16,100 (+2583.3%) Est. Cost $25.88 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $10,771 (-2.9%) Shares 281,300 (+19.2%) Est. Cost $44.71 Unrealized —

— BARD C R INC 0.0%

Value ($000) $1,955 (+19.3%) Shares 18,200 (+9.6%) Est. Cost $98.72 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,096 (+40.5%) Shares 65,500 (+20.8%) Est. Cost $16.47 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,917 (+12.1%) Shares 169,500 (+4.1%) Est. Cost $17.04 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $4,231 (+8.0%) Shares 158,719 (+1.2%) Est. Cost $25.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,212 (+35.0%) Shares 35,700 (+7.5%) Est. Cost $28.18 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $571 (+122.2%) Shares 27,111 (+136.5%) Est. Cost $21.64 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $1,527 (+25.8%) Shares 52,700 (+19.0%) Est. Cost $28.23 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $477 (+189.1%) Shares 12,400 (+202.4%) Est. Cost $40.30 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,423 (+27.9%) Shares 86,700 (+38.7%) Est. Cost $16.83 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $2,007 (+18.2%) Shares 111,746 (+21.3%) Est. Cost $18.35 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $931 (+49.7%) Shares 101,207 (+94.6%) Est. Cost $10.62 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $1,163 (+36.0%) Shares 57,442 (+30.9%) Est. Cost $19.66 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $453 (+210.3%) Shares 11,200 (+187.2%) Est. Cost $39.12 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $7,668 (-3.8%) Shares 201,100 (+37.4%) Est. Cost $46.80 Unrealized —

— BLYTH INC 0.0%

Value ($000) $7,684 (-3.8%) Shares 222,330 (+108.3%) Est. Cost $53.89 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $1,870 (-14.0%) Shares 114,600 (+7.6%) Est. Cost $19.89 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $1,391 (+28.0%) Shares 81,735 (+33.3%) Est. Cost $17.55 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $25,487 (-1.2%) Shares 3,037,817 (+6.5%) Est. Cost $9.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $673 (+80.9%) Shares 7,988 (+92.3%) Est. Cost $87.02 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $627 (+92.3%) Shares 7,881 (+89.3%) Est. Cost $78.89 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $3,693 (+8.8%) Shares 246,493 (+10.9%) Est. Cost $15.24 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $12,493 (+2.5%) Shares 1,444,288 (+22.9%) Est. Cost $10.06 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $4,089 (-6.8%) Shares 108,000 (+9.2%) Est. Cost $43.38 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $977 (+44.1%) Shares 70,504 (+97.9%) Est. Cost $16.47 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $456 (+190.4%) Shares 70,168 (+505.7%) Est. Cost $7.66 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $299 (+29800.0%) Shares 17,800 (+17700.0%) Est. Cost $14.72 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $34,399 (+0.9%) Shares 1,669,888 (+43.8%) Est. Cost $26.70 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $6,460 (+4.8%) Shares 256,645 (+15.5%) Est. Cost $27.40 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $2,957 (-9.1%) Shares 156,313 (+4.2%) Est. Cost $21.57 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $2,220 (+15.3%) Shares 249,654 (+41.8%) Est. Cost $10.33 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $853 (+52.6%) Shares 70,488 (+75.5%) Est. Cost $13.14 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $588 (+99.3%) Shares 31,575 (+134.0%) Est. Cost $20.01 Unrealized —

— KIT DIGITAL INC 0.0%

Value ($000) $2,488 (-10.5%) Shares 580,000 (+50.3%) Est. Cost $6.30 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,252 (+30.1%) Shares 12,100 (+16.3%) Est. Cost $92.52 Unrealized —

— QAD INC 0.0%

Value ($000) $566 (+105.1%) Shares 39,781 (+88.9%) Est. Cost $13.64 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $2,194 (+15.2%) Shares 259,396 (+23.2%) Est. Cost $8.94 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $3,239 (+9.8%) Shares 487,741 (+9.7%) Est. Cost $6.64 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,237 (+14.8%) Shares 59,900 (+6.8%) Est. Cost $35.44 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $682 (+73.1%) Shares 49,200 (+137.7%) Est. Cost $16.47 Unrealized —

— DUFF & PHELPS CORP NEW 0.0%

Value ($000) $567 (+101.8%) Shares 39,091 (+116.2%) Est. Cost $14.98 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $635 (+81.4%) Shares 32,664 (+95.1%) Est. Cost $20.19 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $3,046 (-8.5%) Shares 222,838 (+19.9%) Est. Cost $17.21 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,947 (+17.1%) Shares 133,700 (+39.0%) Est. Cost $17.29 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $3,390 (-7.7%) Shares 479,460 (+4.3%) Est. Cost $7.95 Unrealized —

— SYMMETRICOM INC 0.0%

Value ($000) $2,178 (+14.9%) Shares 363,620 (+10.7%) Est. Cost $5.79 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $2,011 (+16.4%) Shares 61,000 (+1.7%) Est. Cost $29.09 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $766 (-27.0%) Shares 349,700 (+16.0%) Est. Cost $2.70 Unrealized —

— TELEFLEX INC 0.0%

Value ($000) $461 (+159.0%) Shares 395,000 (+159.9%) Est. Cost $1.17 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $7,206 (+4.1%) Shares 131,800 (+4.9%) Est. Cost $54.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $428 (+193.2%) Shares 15,800 (+154.8%) Est. Cost $26.69 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $439 (+177.8%) Shares 112,009 (+142.1%) Est. Cost $3.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $492 (+132.1%) Shares 18,200 (+102.2%) Est. Cost $26.69 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,156 (+31.8%) Shares 18,623 (+36.8%) Est. Cost $63.80 Unrealized —

— ENERGYSOLUTIONS INC 0.0%

Value ($000) $175 (-61.5%) Shares 103,327 (+11.5%) Est. Cost $4.57 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $522 (+113.9%) Shares 33,977 (+98.1%) Est. Cost $14.79 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $365 (+319.5%) Shares 17,500 (+288.9%) Est. Cost $19.26 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $525 (+111.7%) Shares 115,092 (+52.7%) Est. Cost $3.73 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $4,884 (-5.3%) Shares 44,000 (+5.8%) Est. Cost $118.25 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4,605 (+6.4%) Shares 165,600 (+8.1%) Est. Cost $28.26 Unrealized —

— NEWS CORP 0.0%

Value ($000) $1,189 (+30.2%) Shares 52,800 (+15.5%) Est. Cost $22.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $298 (+1254.5%) Shares 14,300 (+1488.9%) Est. Cost $24.49 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $3,715 (+8.0%) Shares 248,637 (+15.9%) Est. Cost $15.89 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,029 (+36.5%) Shares 18,700 (+54.5%) Est. Cost $56.25 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $3,253 (+9.2%) Shares 54,940 (+8.6%) Est. Cost $58.93 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $899 (-23.2%) Shares 109,924 (+1.3%) Est. Cost $10.76 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,605 (+11.6%) Shares 55,253 (+5.3%) Est. Cost $44.63 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $1,722 (+18.7%) Shares 103,587 (+33.6%) Est. Cost $18.19 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value ($000) $5,520 (+5.1%) Shares 212,640 (+11.9%) Est. Cost $27.45 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,033 (+35.0%) Shares 100,498 (+28.5%) Est. Cost $9.89 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $4,811 (-5.3%) Shares 290,196 (+9.3%) Est. Cost $18.90 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $2,385 (+12.6%) Shares 210,328 (+10.0%) Est. Cost $11.10 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,541 (+21.0%) Shares 114,415 (+37.6%) Est. Cost $14.81 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $810 (+49.2%) Shares 94,761 (+103.5%) Est. Cost $10.08 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,056 (+33.7%) Shares 63,100 (+14.9%) Est. Cost $16.47 Unrealized —

— ENERGY PARTNERS LTD 0.0%

Value ($000) $1,010 (+35.8%) Shares 59,737 (+33.4%) Est. Cost $16.69 Unrealized —

— POWER ONE INC NEW 0.0%

Value ($000) $356 (+295.6%) Shares 78,674 (+299.2%) Est. Cost $4.54 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $6,827 (+4.0%) Shares 592,600 (+23.2%) Est. Cost $12.82 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $554 (+91.7%) Shares 30,141 (+158.1%) Est. Cost $20.85 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $459 (+135.4%) Shares 41,171 (+156.7%) Est. Cost $11.54 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,120 (+30.7%) Shares 60,680 (+53.4%) Est. Cost $20.55 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $302 (+674.4%) Shares 17,150 (+908.8%) Est. Cost $22.94 Unrealized —

— ARQULE INC 0.0%

Value ($000) $500 (+110.1%) Shares 84,284 (+147.9%) Est. Cost $6.36 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $451 (+138.6%) Shares 37,587 (+219.4%) Est. Cost $13.27 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $368 (+243.9%) Shares 437,938 (+275.6%) Est. Cost $0.86 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $359 (+262.6%) Shares 128,311 (+267.2%) Est. Cost $2.81 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $799 (+47.7%) Shares 15,800 (+46.3%) Est. Cost $50.12 Unrealized —

— SAIC INC 0.0%

Value ($000) $361 (+250.5%) Shares 29,800 (+282.1%) Est. Cost $12.74 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $444 (+136.2%) Shares 77,400 (+165.1%) Est. Cost $6.29 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $1,660 (+18.1%) Shares 56,349 (+9.6%) Est. Cost $27.51 Unrealized —

— K V PHARMACEUTICAL CO 0.0%

Value ($000) $500 (+104.1%) Shares 5,000,000 (+400.0%) Est. Cost $0.13 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $583 (+77.2%) Shares 10,800 (+66.2%) Est. Cost $50.60 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $678 (+59.2%) Shares 124,170 (+66.5%) Est. Cost $5.61 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $3,470 (+7.8%) Shares 52,408 (+27.1%) Est. Cost $75.54 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $446 (+128.7%) Shares 31,312 (+120.6%) Est. Cost $14.01 Unrealized —

— INERGY L P 0.0%

Value ($000) $419 (+149.4%) Shares 22,500 (+119.7%) Est. Cost $17.61 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $731 (+52.0%) Shares 742,000 (+53.9%) Est. Cost $0.99 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $471 (+113.1%) Shares 24,124 (+235.4%) Est. Cost $22.86 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $2,103 (+13.4%) Shares 51,006 (+25.0%) Est. Cost $44.59 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $1,106 (+29.1%) Shares 55,741 (+21.9%) Est. Cost $18.94 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $377 (+194.5%) Shares 342,970 (+600.4%) Est. Cost $1.32 Unrealized —

— CURIS INC 0.0%

Value ($000) $346 (+253.1%) Shares 64,117 (+214.2%) Est. Cost $5.21 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $13,504 (+1.9%) Shares 305,800 (+36.6%) Est. Cost $49.36 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $5,929 (+4.3%) Shares 214,200 (+7.1%) Est. Cost $28.41 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $824 (+42.3%) Shares 32,000 (+59.2%) Est. Cost $28.48 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,429 (+20.6%) Shares 161,638 (+29.3%) Est. Cost $9.34 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $714 (+51.9%) Shares 52,621 (+81.2%) Est. Cost $15.01 Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value ($000) $369 (+195.2%) Shares 149,899 (+664.7%) Est. Cost $2.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $7,391 (+3.4%) Shares 97,500 (+33.4%) Est. Cost $97.80 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $453 (+115.7%) Shares 7,038 (+110.7%) Est. Cost $63.66 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $2,912 (+9.1%) Shares 551,698 (+12.8%) Est. Cost $5.44 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $746 (+48.0%) Shares 65,493 (+42.6%) Est. Cost $11.10 Unrealized —

— TESCO CORP 0.0%

Value ($000) $455 (+113.6%) Shares 37,942 (+152.3%) Est. Cost $12.85 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $526 (+84.6%) Shares 24,617 (+65.3%) Est. Cost $20.02 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $425 (+129.7%) Shares 25,600 (+158.6%) Est. Cost $18.19 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $730 (+48.4%) Shares 14,610 (+49.8%) Est. Cost $50.30 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $13,356 (+1.8%) Shares 867,300 (+3.3%) Est. Cost $15.62 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $416 (+132.4%) Shares 44,528 (+199.2%) Est. Cost $10.24 Unrealized —

— SYNERGETICS USA INC 0.0%

Value ($000) $430 (+120.5%) Shares 96,458 (+221.3%) Est. Cost $5.09 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $5,031 (-4.4%) Shares 236,282 (+3.9%) Est. Cost $23.08 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,283 (+22.2%) Shares 20,136 (+31.2%) Est. Cost $67.29 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $586 (+66.0%) Shares 17,600 (+64.5%) Est. Cost $32.96 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $21,039 (+1.1%) Shares 780,655 (+7.2%) Est. Cost $28.47 Unrealized —

— SAIC INC 0.0%

Value ($000) $471 (+97.1%) Shares 38,900 (+114.9%) Est. Cost $12.74 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $467 (+98.7%) Shares 49,500 (+98.0%) Est. Cost $9.44 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $494 (+87.8%) Shares 8,546 (+104.7%) Est. Cost $60.35 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,529 (+5.4%) Shares 129,500 (+12.9%) Est. Cost $37.16 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,652 (-12.2%) Shares 63,700 (+17.3%) Est. Cost $30.30 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $723 (+46.4%) Shares 38,500 (+80.8%) Est. Cost $20.22 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $657 (+53.5%) Shares 17,664 (+43.3%) Est. Cost $35.47 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $553 (+70.7%) Shares 237,234 (+196.2%) Est. Cost $2.91 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,638 (+16.1%) Shares 257,500 (+30.1%) Est. Cost $6.99 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $784 (+40.8%) Shares 43,869 (+38.8%) Est. Cost $17.70 Unrealized —

MRCY MERCURY COMPUTER SYS 0.0%

Value ($000) $851 (+36.2%) Shares 65,848 (+39.5%) Est. Cost $13.15 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $488 (+85.6%) Shares 29,673 (+141.6%) Est. Cost $18.50 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $389 (+137.2%) Shares 67,800 (+166.9%) Est. Cost $6.29 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $369 (+156.3%) Shares 21,500 (+141.6%) Est. Cost $16.44 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3,263 (-6.4%) Shares 459,609 (+18.8%) Est. Cost $8.71 Unrealized —

— NEUTRAL TANDEM INC 0.0%

Value ($000) $1,228 (+22.3%) Shares 93,165 (+13.1%) Est. Cost $12.30 Unrealized —

— EPOCH HOLDING CORP 0.0%

Value ($000) $720 (+45.2%) Shares 31,604 (+52.2%) Est. Cost $23.51 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $429 (+109.3%) Shares 17,997 (+122.7%) Est. Cost $24.52 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $257 (+678.8%) Shares 11,900 (+693.3%) Est. Cost $21.97 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $1,918 (+13.1%) Shares 74,099 (+26.1%) Est. Cost $28.24 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $316 (+236.2%) Shares 56,300 (+326.5%) Est. Cost $7.15 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $4,327 (+5.4%) Shares 21,500 (+7.0%) Est. Cost $203.45 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $530 (+71.0%) Shares 14,000 (+102.9%) Est. Cost $44.89 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $523 (-29.6%) Shares 19,000 (+11.8%) Est. Cost $36.91 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $2,028 (+12.0%) Shares 52,510 (+18.7%) Est. Cost $40.56 Unrealized —

— LAZARD GLB TTL RET&INCM FD I 0.0%

Value ($000) $1,206 (+22.1%) Shares 85,285 (+29.2%) Est. Cost $14.78 Unrealized —

— YOUKU INC 0.0%

Value ($000) $1,079 (+25.3%) Shares 49,763 (+27.1%) Est. Cost $21.92 Unrealized —

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $4,646 (+4.9%) Shares 116,045 (+13.5%) Est. Cost $42.94 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $1,062 (+25.7%) Shares 28,598 (+44.5%) Est. Cost $40.99 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $7,527 (-2.8%) Shares 127,300 (+9.7%) Est. Cost $66.75 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $292 (+284.2%) Shares 55,774 (+286.8%) Est. Cost $5.24 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $288 (+300.0%) Shares 119,858 (+278.7%) Est. Cost $2.37 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,990 (+3.7%) Shares 217,100 (+9.4%) Est. Cost $29.11 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $6,430 (+3.4%) Shares 274,413 (+17.5%) Est. Cost $26.14 Unrealized —

— SAUER-DANFOSS INC 0.0%

Value ($000) $2,656 (-7.5%) Shares 76,027 (+24.5%) Est. Cost $44.62 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $1,028 (+26.3%) Shares 76,123 (+23.2%) Est. Cost $13.24 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $552 (+62.8%) Shares 22,415 (+81.6%) Est. Cost $26.19 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,574 (+15.6%) Shares 19,800 (+34.7%) Est. Cost $87.94 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $826 (+34.5%) Shares 39,600 (+24.1%) Est. Cost $19.26 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $698 (+43.6%) Shares 39,650 (+87.0%) Est. Cost $22.94 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $409 (+107.6%) Shares 23,662 (+84.9%) Est. Cost $16.26 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $380 (+126.2%) Shares 11,400 (+123.5%) Est. Cost $32.96 Unrealized —

— BRIGHTPOINT INC 0.0%

Value ($000) $1,740 (+13.8%) Shares 321,604 (+69.3%) Est. Cost $6.97 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,160 (+22.2%) Shares 42,513 (+6.6%) Est. Cost $24.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,747 (-10.7%) Shares 149,100 (+10.8%) Est. Cost $13.02 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $253 (+462.2%) Shares 181,000 (+546.4%) Est. Cost $1.43 Unrealized —

— EXCEL MARITIME CARRIERS LTD 0.0%

Value ($000) $250 (+495.2%) Shares 451,300 (+2038.9%) Est. Cost $0.81 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,033 (+11.2%) Shares 423,823 (+47.8%) Est. Cost $5.87 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $538 (+61.1%) Shares 29,800 (+92.3%) Est. Cost $21.09 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,254 (+19.2%) Shares 70,734 (+12.2%) Est. Cost $16.81 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $1,006 (+25.1%) Shares 65,013 (+39.2%) Est. Cost $16.72 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $844 (+31.5%) Shares 115,200 (+117.4%) Est. Cost $12.12 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $6,524 (+3.2%) Shares 130,242 (+2.6%) Est. Cost $49.84 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $812 (-19.8%) Shares 60,061 (+1.4%) Est. Cost $17.06 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $2,119 (+10.4%) Shares 67,709 (+27.4%) Est. Cost $35.07 Unrealized —

— MERITOR INC 0.0%

Value ($000) $335 (+148.1%) Shares 64,200 (+284.4%) Est. Cost $5.55 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $673 (+42.0%) Shares 80,157 (+100.4%) Est. Cost $10.12 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $270 (+280.3%) Shares 10,400 (+316.0%) Est. Cost $28.52 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $247 (+414.6%) Shares 23,200 (+439.5%) Est. Cost $10.72 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $239 (+497.5%) Shares 6,100 (+662.5%) Est. Cost $44.47 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $908 (+27.7%) Shares 18,340 (+33.8%) Est. Cost $51.27 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $629 (+45.6%) Shares 9,130 (+42.7%) Est. Cost $67.92 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $223 (+757.7%) Shares 305,816 (+1331.7%) Est. Cost $0.76 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $4,624 (-4.1%) Shares 350,507 (+1.5%) Est. Cost $13.95 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $478 (+69.5%) Shares 8,901 (+67.5%) Est. Cost $53.32 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $474 (+70.5%) Shares 7,018 (+78.3%) Est. Cost $69.26 Unrealized —

— AKORN INC 0.0%

Value ($000) $583 (+50.3%) Shares 36,948 (+11.3%) Est. Cost $12.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $310 (+169.6%) Shares 6,000 (+200.0%) Est. Cost $57.73 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $15,340 (+1.3%) Shares 347,600 (+1.9%) Est. Cost $44.36 Unrealized —

— NETSPEND HLDGS INC 0.0%

Value ($000) $478 (+68.3%) Shares 52,059 (+42.2%) Est. Cost $8.18 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $3,648 (-5.0%) Shares 90,500 (+27.5%) Est. Cost $49.97 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,835 (+11.8%) Shares 120,766 (+4.0%) Est. Cost $14.19 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $508 (+60.8%) Shares 54,120 (+59.7%) Est. Cost $9.35 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $604 (+46.2%) Shares 65,700 (+90.4%) Est. Cost $10.62 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $466 (+69.5%) Shares 18,500 (+86.9%) Est. Cost $27.40 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,181 (-13.9%) Shares 41,061 (+12.4%) Est. Cost $36.56 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $460 (+70.4%) Shares 13,700 (+65.1%) Est. Cost $33.09 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $201 (+1727.3%) Shares 159,500 (+1511.1%) Est. Cost $1.24 Unrealized —

— SPANSION INC 0.0%

Value ($000) $598 (+46.2%) Shares 54,398 (+61.9%) Est. Cost $11.72 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $556 (+50.3%) Shares 41,007 (+75.8%) Est. Cost $14.87 Unrealized —

— ASSISTED LIVING CONCPT NEV N 0.0%

Value ($000) $4,022 (+4.8%) Shares 282,850 (+22.4%) Est. Cost $16.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,426 (+14.8%) Shares 36,800 (+37.8%) Est. Cost $46.51 Unrealized —

— THL CR INC 0.0%

Value ($000) $342 (+115.1%) Shares 25,377 (+105.2%) Est. Cost $13.17 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $1,080 (+20.3%) Shares 34,668 (+21.6%) Est. Cost $31.44 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $247 (+280.0%) Shares 49,900 (+384.5%) Est. Cost $6.28 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $520 (+52.9%) Shares 19,485 (+70.4%) Est. Cost $28.48 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $524 (+51.4%) Shares 92,935 (+56.3%) Est. Cost $5.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,922 (+10.1%) Shares 58,100 (+23.9%) Est. Cost $37.20 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $540 (+48.8%) Shares 24,400 (+78.1%) Est. Cost $26.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $435 (-28.8%) Shares 46,000 (+15.9%) Est. Cost $10.31 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $891 (+24.4%) Shares 11,336 (+21.3%) Est. Cost $76.95 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $27,519 (+0.6%) Shares 1,383,600 (+4.7%) Est. Cost $20.65 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $7,140 (-2.4%) Shares 188,400 (+10.6%) Est. Cost $41.17 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $1,461 (+13.5%) Shares 51,100 (+28.7%) Est. Cost $32.41 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $394 (+79.1%) Shares 31,100 (+120.6%) Est. Cost $13.96 Unrealized —

— AVI BIOPHARMA INC 0.0%

Value ($000) $275 (+169.6%) Shares 439,827 (+561.3%) Est. Cost $0.76 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $942 (+22.3%) Shares 15,000 (+8.7%) Est. Cost $60.78 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $7,693 (+2.3%) Shares 130,100 (+15.4%) Est. Cost $66.75 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,290 (+15.2%) Shares 224,770 (+29.4%) Est. Cost $6.29 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,275 (-11.7%) Shares 25,614 (+1.3%) Est. Cost $57.01 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $427 (+65.5%) Shares 56,613 (+48.0%) Est. Cost $7.00 Unrealized —

FN FABRINET 0.0%

Value ($000) $410 (+70.1%) Shares 32,660 (+139.6%) Est. Cost $14.69 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $328 (-34.0%) Shares 36,452 (+113.0%) Est. Cost $18.41 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $292 (+137.4%) Shares 23,391 (+126.0%) Est. Cost $12.22 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $2,281 (+8.0%) Shares 108,400 (+11.3%) Est. Cost $21.69 Unrealized —

— K12 INC 0.0%

Value ($000) $764 (+28.2%) Shares 32,774 (+30.0%) Est. Cost $23.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $426 (+65.1%) Shares 12,500 (+60.3%) Est. Cost $33.98 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $325 (+107.0%) Shares 15,300 (+131.8%) Est. Cost $23.52 Unrealized —

— VANCEINFO TECHNOLOGIES INC 0.0%

Value ($000) $297 (+130.2%) Shares 31,035 (+190.6%) Est. Cost $10.43 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $1,039 (-13.8%) Shares 91,469 (+11.4%) Est. Cost $14.35 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $453 (-26.9%) Shares 70,200 (+1.7%) Est. Cost $7.72 Unrealized —

— SUNRISE SENIOR LIVING INC 0.0%

Value ($000) $332 (+101.2%) Shares 45,574 (+74.8%) Est. Cost $6.74 Unrealized —

— COMPUCREDIT HLDGS CORP 0.0%

Value ($000) $289 (-36.6%) Shares 79,720 (+1.4%) Est. Cost $5.77 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $186 (+878.9%) Shares 300,627 (+1341.8%) Est. Cost $0.64 Unrealized —

— WEST COAST BANCORP ORE NEW 0.0%

Value ($000) $436 (+61.5%) Shares 22,166 (+55.3%) Est. Cost $19.19 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $286 (+136.4%) Shares 47,999 (+113.5%) Est. Cost $5.69 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $2,253 (+7.8%) Shares 88,900 (+21.6%) Est. Cost $28.59 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,320 (+3.1%) Shares 230,605 (+1.2%) Est. Cost $22.64 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $417 (+63.5%) Shares 28,013 (+84.1%) Est. Cost $15.90 Unrealized —

— DRYSHIPS INC. 0.0%

Value ($000) $58,273 (+0.3%) Shares 82,075,000 (+20.1%) Est. Cost $0.83 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $2,644 (+6.5%) Shares 270,361 (+7.8%) Est. Cost $9.89 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $307 (-34.4%) Shares 17,161 (+9.2%) Est. Cost $28.78 Unrealized —

— THQ INC 0.0%

Value ($000) $176 (+1073.3%) Shares 284,235 (+988.1%) Est. Cost $0.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,324 (+13.7%) Shares 21,428 (+17.8%) Est. Cost $63.67 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $412 (+63.5%) Shares 69,401 (+319.6%) Est. Cost $8.15 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $978 (+19.4%) Shares 85,534 (+9.4%) Est. Cost $10.56 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $175 (+993.8%) Shares 4,000 (+900.0%) Est. Cost $40.21 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $2,163 (+7.9%) Shares 80,751 (+19.7%) Est. Cost $29.24 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $715 (+28.4%) Shares 112,300 (+89.4%) Est. Cost $7.59 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $4,380 (+3.7%) Shares 109,084 (+12.3%) Est. Cost $43.10 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $752 (+26.2%) Shares 20,800 (+35.1%) Est. Cost $38.35 Unrealized —

— GUGGENHEIM ENHANCED EQUITY S 0.0%

Value ($000) $541 (+40.2%) Shares 32,079 (+42.9%) Est. Cost $17.09 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $325 (+90.1%) Shares 23,012 (+73.9%) Est. Cost $13.43 Unrealized —

— SEALY CORP 0.0%

Value ($000) $203 (+314.3%) Shares 109,574 (+355.5%) Est. Cost $1.89 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $22,672 (-0.7%) Shares 2,064,836 (+8.4%) Est. Cost $11.90 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $184 (+493.5%) Shares 19,200 (+611.1%) Est. Cost $9.94 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,930 (+8.5%) Shares 173,281 (+24.9%) Est. Cost $12.48 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $1,881 (-7.5%) Shares 111,825 (+2.9%) Est. Cost $18.65 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $395 (+62.6%) Shares 13,632 (+58.8%) Est. Cost $28.55 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,078 (+16.3%) Shares 34,400 (+25.1%) Est. Cost $33.34 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $385 (+64.5%) Shares 12,761 (+60.9%) Est. Cost $29.75 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $2,465 (-5.7%) Shares 45,100 (+15.6%) Est. Cost $59.86 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $294 (+104.2%) Shares 17,700 (+129.9%) Est. Cost $18.19 Unrealized —

— UNIT CORP 0.0%

Value ($000) $435 (+52.1%) Shares 11,800 (+76.1%) Est. Cost $42.77 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $198 (+304.1%) Shares 214,000 (+303.8%) Est. Cost $0.93 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $7,715 (+1.9%) Shares 428,590 (+2.9%) Est. Cost $18.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,434 (-5.7%) Shares 29,300 (+2.8%) Est. Cost $87.21 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $1,793 (+8.9%) Shares 62,700 (+23.4%) Est. Cost $32.41 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $382 (+62.6%) Shares 29,349 (+92.1%) Est. Cost $14.25 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,063 (+15.9%) Shares 136,781 (+44.3%) Est. Cost $9.09 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $669 (+27.9%) Shares 40,800 (+54.0%) Est. Cost $18.09 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $669 (+27.9%) Shares 27,777 (+23.3%) Est. Cost $23.37 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $347 (+72.6%) Shares 48,639 (+74.1%) Est. Cost $7.17 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $239 (+157.0%) Shares 10,800 (+208.6%) Est. Cost $26.51 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $711 (+25.6%) Shares 120,293 (+43.7%) Est. Cost $6.50 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $669 (+27.7%) Shares 49,300 (+49.4%) Est. Cost $14.87 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $10,614 (+1.4%) Shares 62,500 (+22.3%) Est. Cost $196.18 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $914 (+18.7%) Shares 57,800 (+23.2%) Est. Cost $16.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $22,297 (+0.6%) Shares 384,500 (+23.4%) Est. Cost $71.12 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $701 (+25.6%) Shares 79,536 (+43.5%) Est. Cost $9.69 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,507 (+6.0%) Shares 378,264 (+1.7%) Est. Cost $6.36 Unrealized —

NNBR NN INC 0.0%

Value ($000) $304 (+87.7%) Shares 29,809 (+50.0%) Est. Cost $8.84 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $464 (+43.2%) Shares 8,597 (+52.8%) Est. Cost $56.33 Unrealized —

— DURECT CORP 0.0%

Value ($000) $200 (+233.3%) Shares 219,805 (+191.1%) Est. Cost $0.87 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $819 (-14.5%) Shares 118,205 (+8.9%) Est. Cost $8.67 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $646 (+26.9%) Shares 13,300 (+37.1%) Est. Cost $52.47 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $631 (+27.7%) Shares 13,100 (+44.0%) Est. Cost $54.26 Unrealized —

— SUFFOLK BANCORP 0.0%

Value ($000) $303 (+82.5%) Shares 23,333 (+82.7%) Est. Cost $12.99 Unrealized —

— SYNTROLEUM CORP 0.0%

Value ($000) $171 (+402.9%) Shares 253,365 (+612.7%) Est. Cost $0.71 Unrealized —

— SHUFFLE MASTER INC 0.0%

Value ($000) $628 (+27.6%) Shares 45,529 (+62.8%) Est. Cost $16.13 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $540 (+33.7%) Shares 8,441 (+40.1%) Est. Cost $66.18 Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $323 (+72.7%) Shares 17,825 (+53.7%) Est. Cost $16.83 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $341 (+65.5%) Shares 9,000 (+95.7%) Est. Cost $44.89 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $159 (+562.5%) Shares 86,160 (+747.7%) Est. Cost $1.91 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $698 (+23.8%) Shares 15,000 (+28.3%) Est. Cost $47.86 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $194 (+223.3%) Shares 358,378 (+224.2%) Est. Cost $0.54 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $2,182 (+6.5%) Shares 133,700 (+33.2%) Est. Cost $19.89 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $1,262 (-9.5%) Shares 201,064 (+6.7%) Est. Cost $7.33 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $1,114 (+13.6%) Shares 21,681 (+6.4%) Est. Cost $48.33 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $668 (-16.6%) Shares 122,874 (+25.6%) Est. Cost $7.63 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $526 (-20.2%) Shares 22,200 (+1.4%) Est. Cost $26.86 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $236 (-36.0%) Shares 436,475 (+157.5%) Est. Cost $1.18 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $150 (+782.4%) Shares 131,910 (+1038.7%) Est. Cost $1.17 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $2,181 (-5.7%) Shares 991,667 (+23.9%) Est. Cost $2.76 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $2,134 (+6.6%) Shares 51,608 (+10.6%) Est. Cost $42.74 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $340 (+63.5%) Shares 35,674 (+89.8%) Est. Cost $10.34 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,458 (-8.2%) Shares 229,300 (+2.9%) Est. Cost $6.99 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $172,619 (+0.1%) Shares 4,759,270 (+4.3%) Est. Cost $37.75 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $2,780 (+4.9%) Shares 116,535 (+19.2%) Est. Cost $26.59 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $409 (+46.6%) Shares 32,594 (+26.2%) Est. Cost $11.16 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $317 (+69.5%) Shares 5,400 (+54.3%) Est. Cost $53.34 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $264 (+95.6%) Shares 24,400 (+76.8%) Est. Cost $10.52 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $508 (+33.7%) Shares 8,028 (+49.7%) Est. Cost $68.33 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $236 (+118.5%) Shares 123,700 (+359.9%) Est. Cost $4.00 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $2,482 (+5.4%) Shares 163,826 (+11.3%) Est. Cost $15.92 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $2,378 (+5.6%) Shares 26,963 (+3.4%) Est. Cost $86.36 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $160 (+384.8%) Shares 25,000 (+290.6%) Est. Cost $5.23 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $694 (+22.2%) Shares 34,891 (+11.6%) Est. Cost $18.35 Unrealized —

— MCG CAPITAL CORP 0.0%

Value ($000) $463 (+37.4%) Shares 101,153 (+27.9%) Est. Cost $4.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $870 (+16.8%) Shares 14,600 (+6.6%) Est. Cost $54.37 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $282 (+79.6%) Shares 3,500 (+84.2%) Est. Cost $81.93 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $274 (+83.9%) Shares 46,867 (+67.4%) Est. Cost $5.53 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,333 (-5.0%) Shares 486,007 (+17.5%) Est. Cost $5.77 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $1,309 (-8.6%) Shares 188,596 (+5.3%) Est. Cost $7.94 Unrealized —

— NISKA GAS STORAGE PARTNERS L 0.0%

Value ($000) $385 (+46.9%) Shares 31,829 (+15.8%) Est. Cost $9.88 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,160 (-9.5%) Shares 192,638 (+19.9%) Est. Cost $7.65 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $323 (+60.7%) Shares 15,200 (+97.4%) Est. Cost $25.53 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $999 (+13.8%) Shares 14,300 (+8.3%) Est. Cost $66.51 Unrealized —

AES AES CORP 0.0%

Value ($000) $912 (+15.3%) Shares 71,100 (+17.5%) Est. Cost $13.04 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $385 (+45.8%) Shares 20,100 (+86.1%) Est. Cost $24.48 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $1,034 (+13.1%) Shares 24,924 (+18.6%) Est. Cost $43.18 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $943 (-11.3%) Shares 36,885 (+8.2%) Est. Cost $30.75 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $815 (+17.1%) Shares 83,083 (+23.2%) Est. Cost $10.23 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $247 (+93.0%) Shares 24,457 (+113.4%) Est. Cost $10.60 Unrealized —

— HECKMANN CORP 0.0%

Value ($000) $2,195 (-5.1%) Shares 649,276 (+21.0%) Est. Cost $4.15 Unrealized —

— NABI BIOPHARMACEUTICALS 0.0%

Value ($000) $1,297 (+9.9%) Shares 820,718 (+29.3%) Est. Cost $1.80 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $286 (+69.2%) Shares 13,700 (+98.6%) Est. Cost $24.49 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $267 (+78.0%) Shares 38,364 (+85.2%) Est. Cost $7.11 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $245 (+91.4%) Shares 58,392 (+91.6%) Est. Cost $4.20 Unrealized —

— ZALICUS INC 0.0%

Value ($000) $154 (+316.2%) Shares 128,648 (+314.6%) Est. Cost $1.20 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $1,867 (+6.6%) Shares 86,300 (+8.6%) Est. Cost $21.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $1,023 (+12.8%) Shares 25,887 (+47.3%) Est. Cost $47.72 Unrealized —

— OUTDOOR CHANNEL HLDGS INC 0.0%

Value ($000) $288 (+67.4%) Shares 39,463 (+68.1%) Est. Cost $7.32 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $587 (-16.4%) Shares 32,300 (+14.9%) Est. Cost $23.90 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $2,029 (-5.3%) Shares 45,100 (+2.7%) Est. Cost $48.36 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $1,729 (-6.2%) Shares 82,861 (+6.2%) Est. Cost $23.45 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $363 (-23.9%) Shares 47,200 (+8.5%) Est. Cost $10.71 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $178 (+178.1%) Shares 5,100 (+240.0%) Est. Cost $42.52 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,383 (-7.6%) Shares 89,200 (+26.9%) Est. Cost $17.06 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $985 (+13.0%) Shares 60,000 (+22.4%) Est. Cost $16.83 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $561 (+25.2%) Shares 48,316 (+30.4%) Est. Cost $11.98 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $27,473 (-0.4%) Shares 880,829 (+9.2%) Est. Cost $33.95 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $373 (+42.9%) Shares 8,100 (+68.8%) Est. Cost $49.58 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $7,739 (+1.5%) Shares 55,500 (+17.1%) Est. Cost $153.07 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $4,836 (+2.3%) Shares 305,144 (+27.2%) Est. Cost $18.88 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $294 (+60.7%) Shares 134,028 (+155.1%) Est. Cost $2.70 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $193 (+135.4%) Shares 86,085 (+94.2%) Est. Cost $2.04 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $161 (+222.0%) Shares 3,600 (+260.0%) Est. Cost $49.60 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $897 (-10.8%) Shares 76,156 (+3.3%) Est. Cost $13.58 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $689 (+18.8%) Shares 17,900 (+24.3%) Est. Cost $40.30 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $231 (+89.3%) Shares 29,637 (+26.2%) Est. Cost $5.73 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $332 (+47.6%) Shares 19,799 (+69.6%) Est. Cost $18.24 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $22,228 (+0.5%) Shares 836,254 (+1.1%) Est. Cost $26.75 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $284 (+59.6%) Shares 27,345 (+64.9%) Est. Cost $10.60 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $31,137 (-0.3%) Shares 1,007,677 (+22.0%) Est. Cost $36.59 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $15,183 (+0.7%) Shares 1,743,174 (+75.8%) Est. Cost $12.41 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,696 (-5.8%) Shares 59,242 (+20.1%) Est. Cost $35.19 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,086 (+10.7%) Shares 92,265 (+13.7%) Est. Cost $12.05 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $840 (+14.3%) Shares 30,458 (+46.0%) Est. Cost $32.83 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $323 (+48.2%) Shares 16,900 (+89.9%) Est. Cost $24.48 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,265 (+8.9%) Shares 198,905 (+22.0%) Est. Cost $6.99 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $682 (+17.8%) Shares 18,347 (+29.4%) Est. Cost $40.00 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $2,501 (+4.2%) Shares 3,599,000 (+20.0%) Est. Cost $0.78 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $2,493 (+4.2%) Shares 46,500 (+22.4%) Est. Cost $59.62 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $239 (-29.7%) Shares 139,708 (+9.7%) Est. Cost $2.59 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $196 (+106.3%) Shares 4,400 (+100.0%) Est. Cost $43.58 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $123 (+459.1%) Shares 25,300 (+622.9%) Est. Cost $5.12 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $1,248 (+8.7%) Shares 45,354 (+72.8%) Est. Cost $36.91 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,191 (+9.2%) Shares 31,520 (+39.3%) Est. Cost $45.27 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $876 (+12.9%) Shares 133,600 (+32.0%) Est. Cost $6.70 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $244 (+69.4%) Shares 23,944 (+62.5%) Est. Cost $9.93 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $123 (+434.8%) Shares 1,800 (+350.0%) Est. Cost $60.45 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $2,218 (+4.7%) Shares 30,000 (+3.4%) Est. Cost $73.06 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $1,294 (+8.3%) Shares 34,200 (+23.0%) Est. Cost $42.98 Unrealized —

— SUMMER INFANT INC 0.0%

Value ($000) $305 (+48.1%) Shares 93,109 (+171.0%) Est. Cost $4.28 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $114 (+660.0%) Shares 6,300 (+687.5%) Est. Cost $18.48 Unrealized —

— MICREL INC 0.0%

Value ($000) $22,230 (-0.4%) Shares 2,332,728 (+7.2%) Est. Cost $10.21 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $962 (+11.3%) Shares 21,100 (+19.9%) Est. Cost $49.09 Unrealized —

— COSAN LTD 0.0%

Value ($000) $254 (+62.8%) Shares 20,000 (+90.5%) Est. Cost $14.85 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $2,070 (+4.9%) Shares 59,200 (+14.7%) Est. Cost $35.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,379 (+7.6%) Shares 42,800 (+9.5%) Est. Cost $32.79 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $274 (+54.8%) Shares 73,826 (+51.6%) Est. Cost $3.66 Unrealized —

— AUTHENTEC INC 0.0%

Value ($000) $186 (+109.0%) Shares 42,849 (+52.9%) Est. Cost $3.58 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $5,476 (-1.7%) Shares 218,967 (+13.7%) Est. Cost $28.45 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $672 (+16.7%) Shares 16,600 (+7.8%) Est. Cost $39.12 Unrealized —

— LUBYS INC 0.0%

Value ($000) $294 (+48.5%) Shares 43,913 (+34.8%) Est. Cost $6.24 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $170 (+129.7%) Shares 30,192 (+123.8%) Est. Cost $5.57 Unrealized —

— COACH INC 0.0%

Value ($000) $23,117 (+0.4%) Shares 395,300 (+32.7%) Est. Cost $68.17 Unrealized —

— SAKS INC 0.0%

Value ($000) $763 (+14.2%) Shares 71,600 (+24.5%) Est. Cost $11.61 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $602 (+18.7%) Shares 102,753 (+26.3%) Est. Cost $6.15 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $6,922 (-1.3%) Shares 106,412 (+1.4%) Est. Cost $66.85 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1,808 (+5.4%) Shares 525,633 (+17.4%) Est. Cost $3.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $5,144 (-1.8%) Shares 147,100 (+5.3%) Est. Cost $37.16 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $1,161 (+8.6%) Shares 76,795 (+8.2%) Est. Cost $15.06 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value ($000) $748 (-11.0%) Shares 3,530 (+5.4%) Est. Cost $248.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,246 (+7.8%) Shares 649,105 (+19.1%) Est. Cost $2.09 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $129 (+230.8%) Shares 129,414 (+395.0%) Est. Cost $1.10 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $6,858 (+1.3%) Shares 185,816 (+5.8%) Est. Cost $38.44 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $914 (+10.8%) Shares 25,294 (+18.9%) Est. Cost $38.35 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $154 (+136.9%) Shares 3,100 (+138.5%) Est. Cost $50.08 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $122 (+269.7%) Shares 19,900 (+332.6%) Est. Cost $7.23 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $466 (+23.3%) Shares 69,600 (+48.4%) Est. Cost $8.06 Unrealized —

— TELLABS INC 0.0%

Value ($000) $406 (+27.7%) Shares 121,900 (+55.1%) Est. Cost $4.05 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $327 (+36.8%) Shares 5,506 (+31.7%) Est. Cost $57.70 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $393 (+28.4%) Shares 11,255 (+32.5%) Est. Cost $35.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $308 (+39.4%) Shares 4,519 (+43.9%) Est. Cost $69.70 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $134 (+185.1%) Shares 3,900 (+178.6%) Est. Cost $33.80 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $400 (-17.7%) Shares 27,746 (+20.4%) Est. Cost $19.96 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $323 (+36.3%) Shares 52,100 (+110.4%) Est. Cost $7.80 Unrealized —

— COLDWATER CREEK INC 0.0%

Value ($000) $178 (+93.5%) Shares 325,497 (+312.1%) Est. Cost $0.70 Unrealized —

— VISIONCHINA MEDIA INC 0.0%

Value ($000) $158 (+119.4%) Shares 170,647 (+275.2%) Est. Cost $1.10 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $3,830 (-2.1%) Shares 129,049 (+13.9%) Est. Cost $33.96 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $1,007 (+9.1%) Shares 33,900 (+21.1%) Est. Cost $32.97 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $171 (-32.7%) Shares 79,000 (+7.3%) Est. Cost $2.81 Unrealized —

— MYLAN INC 0.0%

Value ($000) $2,321 (+3.7%) Shares 108,600 (+13.7%) Est. Cost $22.95 Unrealized —

— AEGON N V 0.0%

Value ($000) $1,365 (+6.4%) Shares 295,527 (+28.1%) Est. Cost $5.35 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,918 (+4.4%) Shares 121,800 (+11.3%) Est. Cost $16.79 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $1,367 (+6.3%) Shares 256,416 (+7.5%) Est. Cost $5.39 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,049 (+8.4%) Shares 19,100 (+17.9%) Est. Cost $59.77 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $302 (-21.1%) Shares 7,700 (+1.3%) Est. Cost $44.47 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $196 (+70.4%) Shares 16,918 (+65.4%) Est. Cost $11.38 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $5,492 (-1.4%) Shares 92,000 (+9.4%) Est. Cost $66.25 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,027 (+8.4%) Shares 27,100 (+23.7%) Est. Cost $43.25 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $901 (+9.7%) Shares 138,418 (+24.0%) Est. Cost $7.19 Unrealized —

— NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $480 (+20.0%) Shares 421,000 (+17.6%) Est. Cost $1.12 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $229 (+53.7%) Shares 12,700 (+49.4%) Est. Cost $17.74 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,266 (-5.9%) Shares 33,400 (+7.4%) Est. Cost $43.25 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $782 (-9.2%) Shares 39,500 (+6.8%) Est. Cost $20.41 Unrealized —

— DOLAN CO 0.0%

Value ($000) $483 (+19.6%) Shares 71,764 (+61.6%) Est. Cost $8.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $465 (+20.5%) Shares 11,000 (+25.0%) Est. Cost $43.10 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $447 (-15.0%) Shares 12,200 (+9.9%) Est. Cost $47.37 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $276 (+40.1%) Shares 17,900 (+75.5%) Est. Cost $19.31 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $192 (+69.9%) Shares 129,697 (+193.6%) Est. Cost $1.85 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $942 (+9.0%) Shares 188,364 (+33.8%) Est. Cost $5.85 Unrealized —

— TELECOM CORP NEW ZEALAND LTD 0.0%

Value ($000) $218 (+55.7%) Shares 23,125 (+64.3%) Est. Cost $9.74 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $479 (-13.8%) Shares 24,969 (+2.4%) Est. Cost $22.72 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $3,844 (+2.0%) Shares 216,711 (+31.5%) Est. Cost $21.64 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $916 (+9.0%) Shares 31,973 (+8.1%) Est. Cost $28.41 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $626 (+13.8%) Shares 9,216 (+19.5%) Est. Cost $70.79 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $268 (+39.6%) Shares 104,923 (+47.5%) Est. Cost $2.65 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $247 (-23.5%) Shares 195,893 (+40.2%) Est. Cost $2.01 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $2,621 (+2.9%) Shares 260,255 (+27.3%) Est. Cost $11.94 Unrealized —

— WPP PLC 0.0%

Value ($000) $1,174 (+6.8%) Shares 19,285 (+19.9%) Est. Cost $67.10 Unrealized —

— JAGUAR MNG INC 0.0%

Value ($000) $319 (+30.7%) Shares 275,335 (+426.6%) Est. Cost $1.82 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $225 (+50.0%) Shares 47,800 (+31.0%) Est. Cost $4.29 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $860 (-7.9%) Shares 409,751 (+35.1%) Est. Cost $2.82 Unrealized —

— WAVE SYSTEMS CORP 0.0%

Value ($000) $170 (+77.1%) Shares 246,905 (+376.7%) Est. Cost $0.93 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $3,079 (-2.3%) Shares 63,000 (+1.9%) Est. Cost $50.96 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $320 (+29.6%) Shares 10,525 (+20.2%) Est. Cost $28.57 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $136 (+115.9%) Shares 8,500 (+117.9%) Est. Cost $16.05 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $74,979 (+0.1%) Shares 1,175,400 (+15.8%) Est. Cost $67.85 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $752 (+10.6%) Shares 90,569 (+16.2%) Est. Cost $8.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $414 (+21.1%) Shares 36,680 (+19.3%) Est. Cost $11.15 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $296 (+32.1%) Shares 8,600 (+28.4%) Est. Cost $33.80 Unrealized —

— NCI INC 0.0%

Value ($000) $152 (+90.0%) Shares 37,544 (+198.5%) Est. Cost $4.82 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $635 (+12.6%) Shares 300,922 (+8.9%) Est. Cost $2.05 Unrealized —

— PALOMAR MED TECHNOLOGIES INC 0.0%

Value ($000) $193 (+58.2%) Shares 22,673 (+73.8%) Est. Cost $8.99 Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $127 (+126.8%) Shares 201,994 (+257.8%) Est. Cost $0.73 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,175 (+6.3%) Shares 84,800 (+46.0%) Est. Cost $16.47 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $422 (+19.9%) Shares 7,841 (+22.2%) Est. Cost $54.67 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $458 (-13.1%) Shares 23,900 (+5.8%) Est. Cost $21.42 Unrealized —

— FLOW INTL CORP 0.0%

Value ($000) $258 (+36.5%) Shares 82,705 (+75.6%) Est. Cost $3.63 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $243 (+39.7%) Shares 16,127 (+45.7%) Est. Cost $15.51 Unrealized —

— ACTIVE POWER INC 0.0%

Value ($000) $154 (+81.2%) Shares 191,110 (+74.6%) Est. Cost $0.79 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $1,686 (+4.2%) Shares 50,810 (+13.5%) Est. Cost $35.80 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $712 (+10.6%) Shares 125,113 (+21.7%) Est. Cost $6.16 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $418 (+19.4%) Shares 7,857 (+24.2%) Est. Cost $54.92 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $416 (+19.5%) Shares 201,000 (+33.1%) Est. Cost $2.25 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $350 (+24.1%) Shares 19,169 (+56.8%) Est. Cost $21.32 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $245 (+38.4%) Shares 5,600 (+27.3%) Est. Cost $40.21 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $131 (+107.9%) Shares 27,900 (+60.0%) Est. Cost $4.02 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $10,262 (-0.6%) Shares 772,163 (+9.2%) Est. Cost $14.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $705 (+10.5%) Shares 47,914 (+27.5%) Est. Cost $16.49 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $479 (+16.3%) Shares 9,100 (+18.2%) Est. Cost $53.55 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $556 (-10.6%) Shares 77,200 (+28.9%) Est. Cost $9.01 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $266 (+32.3%) Shares 10,234 (+18.0%) Est. Cost $23.60 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $1,309 (-4.7%) Shares 145,027 (+1.4%) Est. Cost $9.59 Unrealized —

— MERITOR INC 0.0%

Value ($000) $319 (-16.7%) Shares 61,200 (+28.8%) Est. Cost $5.55 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $206 (-23.7%) Shares 8,500 (+25.0%) Est. Cost $35.79 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $184 (+53.3%) Shares 3,700 (+54.2%) Est. Cost $50.08 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $34,664 (+0.2%) Shares 1,020,731 (+4.5%) Est. Cost $35.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5,703 (-1.1%) Shares 118,542 (+4.5%) Est. Cost $50.83 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $699 (-8.3%) Shares 122,179 (+11.4%) Est. Cost $6.82 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $164 (+62.4%) Shares 40,786 (+97.5%) Est. Cost $4.46 Unrealized —

— FURNITURE BRANDS INTL INC 0.0%

Value ($000) $125 (+101.6%) Shares 100,288 (+172.5%) Est. Cost $1.41 Unrealized —

— BROADWIND ENERGY INC 0.0%

Value ($000) $113 (+126.0%) Shares 416,389 (+295.4%) Est. Cost $0.32 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $98 (+180.0%) Shares 41,039 (+169.4%) Est. Cost $2.35 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $94 (+203.2%) Shares 3,200 (+220.0%) Est. Cost $30.66 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $366 (+20.4%) Shares 19,270 (+19.7%) Est. Cost $18.90 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $352 (+21.4%) Shares 11,872 (+24.3%) Est. Cost $30.22 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $394 (-13.4%) Shares 12,135 (+9.8%) Est. Cost $40.40 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $276 (+28.4%) Shares 43,285 (+4.4%) Est. Cost $5.23 Unrealized —

— UNION DRILLING INC 0.0%

Value ($000) $270 (+29.2%) Shares 60,279 (+61.0%) Est. Cost $5.16 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $1,153 (+5.5%) Shares 47,400 (+23.4%) Est. Cost $28.00 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $330 (+22.2%) Shares 18,500 (+48.0%) Est. Cost $21.62 Unrealized —

— EXAR CORP 0.0%

Value ($000) $160 (+60.0%) Shares 19,706 (+65.7%) Est. Cost $8.29 Unrealized —

— WRIGHT EXPRESS CORP 0.0%

Value ($000) $2,009 (+3.0%) Shares 32,554 (+8.1%) Est. Cost $64.51 Unrealized —

— ISHARES INC 0.0%

Value ($000) $170 (+53.2%) Shares 11,900 (+56.6%) Est. Cost $14.60 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $112 (+111.3%) Shares 29,998 (+75.6%) Est. Cost $3.37 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1,081 (-5.1%) Shares 76,755 (+19.5%) Est. Cost $17.14 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $1,057 (-5.2%) Shares 25,505 (+1.8%) Est. Cost $44.45 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $898 (-6.1%) Shares 257,856 (+54.3%) Est. Cost $4.93 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $858 (+7.2%) Shares 36,200 (+17.9%) Est. Cost $26.07 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $4,604 (+1.3%) Shares 146,100 (+1.9%) Est. Cost $31.62 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $1,405 (+4.2%) Shares 44,200 (+16.6%) Est. Cost $35.57 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,404 (+4.2%) Shares 39,100 (+4.0%) Est. Cost $35.89 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $528 (+12.1%) Shares 77,649 (+45.8%) Est. Cost $8.20 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $452 (-11.2%) Shares 277,200 (+23.6%) Est. Cost $2.27 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $282 (+25.3%) Shares 57,784 (+40.0%) Est. Cost $5.29 Unrealized —

— ALUMINA LTD 0.0%

Value ($000) $229 (+33.1%) Shares 69,474 (+107.7%) Est. Cost $4.18 Unrealized —

— ISHARES INC 0.0%

Value ($000) $117 (+95.0%) Shares 8,200 (+100.0%) Est. Cost $14.60 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $84 (+211.1%) Shares 60,526 (+219.0%) Est. Cost $1.40 Unrealized —

— CRANE CO 0.0%

Value ($000) $1,659 (+3.5%) Shares 45,617 (+38.0%) Est. Cost $45.15 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $306 (+22.4%) Shares 29,213 (+18.2%) Est. Cost $10.17 Unrealized —

— EXCEL MARITIME CARRIERS LTD 0.0%

Value ($000) $154 (+57.1%) Shares 276,614 (+462.4%) Est. Cost $0.81 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $6,330 (+0.9%) Shares 490,298 (+24.9%) Est. Cost $15.38 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $812 (-6.3%) Shares 72,900 (+7.7%) Est. Cost $12.48 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $502 (+12.3%) Shares 165,236 (+20.5%) Est. Cost $3.22 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $275 (+25.0%) Shares 24,799 (+55.0%) Est. Cost $12.81 Unrealized —

— RETALIX LTD 0.0%

Value ($000) $242 (+29.4%) Shares 12,278 (+19.5%) Est. Cost $18.45 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $21,325 (-0.2%) Shares 1,961,836 (+10.9%) Est. Cost $11.96 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $2,636 (+2.1%) Shares 110,064 (+5.7%) Est. Cost $24.76 Unrealized —

— CLIFTON SVGS BANCORP INC 0.0%

Value ($000) $206 (+34.6%) Shares 19,756 (+34.6%) Est. Cost $10.42 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $117 (-31.2%) Shares 51,475 (+18.3%) Est. Cost $3.65 Unrealized —

— CARDIONET INC 0.0%

Value ($000) $85 (+165.6%) Shares 42,029 (+302.5%) Est. Cost $2.28 Unrealized —

— GREAT BASIN GOLD LTD 0.0%

Value ($000) $1,005 (+5.5%) Shares 1,570,212 (+12.4%) Est. Cost $0.68 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $352 (+17.3%) Shares 22,517 (+14.9%) Est. Cost $15.35 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $265 (+24.4%) Shares 14,795 (+20.4%) Est. Cost $17.43 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $925 (-5.2%) Shares 138,900 (+15.3%) Est. Cost $8.10 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $16,687 (-0.3%) Shares 409,503 (+6.5%) Est. Cost $43.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $6,041 (+0.8%) Shares 658,073 (+3.3%) Est. Cost $9.39 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $916 (+5.8%) Shares 31,800 (+13.2%) Est. Cost $29.77 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $842 (+6.3%) Shares 11,000 (+83.3%) Est. Cost $131.98 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $413 (+13.5%) Shares 16,821 (+47.3%) Est. Cost $29.52 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $237 (+26.1%) Shares 10,100 (+74.1%) Est. Cost $32.45 Unrealized —

CNXN P C CONNECTION 0.0%

Value ($000) $145 (+51.0%) Shares 13,657 (+17.3%) Est. Cost $8.60 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $142 (+52.7%) Shares 82,949 (+51.5%) Est. Cost $1.70 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $88 (+125.6%) Shares 65,000 (+124.1%) Est. Cost $1.35 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $418 (+13.0%) Shares 28,274 (+31.3%) Est. Cost $16.61 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $8,434 (+0.6%) Shares 222,766 (+17.9%) Est. Cost $43.38 Unrealized —

— BOISE INC 0.0%

Value ($000) $1,186 (+4.1%) Shares 180,360 (+30.0%) Est. Cost $7.83 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $1,061 (-4.2%) Shares 56,791 (+3.6%) Est. Cost $20.15 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $727 (-6.1%) Shares 64,300 (+12.6%) Est. Cost $12.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $478 (+10.9%) Shares 15,300 (+3.6%) Est. Cost $29.27 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $442 (+11.9%) Shares 6,368 (+16.5%) Est. Cost $71.84 Unrealized —

— OPNEXT INC 0.0%

Value ($000) $116 (+68.1%) Shares 91,683 (+106.6%) Est. Cost $1.41 Unrealized —

— SATCON TECHNOLOGY CORP 0.0%

Value ($000) $99 (-32.2%) Shares 432,276 (+6.9%) Est. Cost $0.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $347 (+15.3%) Shares 10,728 (+19.5%) Est. Cost $33.34 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $280 (+19.7%) Shares 22,100 (+47.3%) Est. Cost $13.96 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $163 (+39.3%) Shares 50,843 (+70.3%) Est. Cost $3.63 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $125 (+58.2%) Shares 790 (+64.2%) Est. Cost $161.89 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $110 (-29.5%) Shares 43,600 (+12.4%) Est. Cost $4.03 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $65 (+242.1%) Shares 16,200 (+295.1%) Est. Cost $4.56 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $46 (-50.0%) Shares 42,249 (+38.8%) Est. Cost $2.48 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $121 (+59.2%) Shares 21,658 (+92.6%) Est. Cost $6.20 Unrealized —

— DHT HOLDINGS INC 0.0%

Value ($000) $68 (+195.7%) Shares 109,403 (+354.6%) Est. Cost $0.70 Unrealized —

— VALENCE TECHNOLOGY INC 0.0%

Value ($000) $63 (+250.0%) Shares 102,120 (+352.5%) Est. Cost $0.66 Unrealized —

— NASH FINCH CO 0.0%

Value ($000) $54 (+500.0%) Shares 115,000 (+475.0%) Est. Cost $0.47 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $1,236 (-3.4%) Shares 41,600 (+7.2%) Est. Cost $32.97 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $492 (+9.8%) Shares 10,640 (+27.0%) Est. Cost $51.94 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $386 (+12.9%) Shares 80,254 (+16.0%) Est. Cost $4.92 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $195 (+29.1%) Shares 14,975 (+48.3%) Est. Cost $14.33 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $140 (-23.9%) Shares 139,598 (+18.5%) Est. Cost $1.47 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $89 (+97.8%) Shares 5,400 (+116.0%) Est. Cost $16.74 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $1,197 (+3.7%) Shares 166,300 (+49.6%) Est. Cost $9.01 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $334 (+14.8%) Shares 77,420 (+33.6%) Est. Cost $4.84 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $73 (-37.1%) Shares 11,851 (+8.3%) Est. Cost $10.26 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $70 (+159.3%) Shares 50,053 (+229.4%) Est. Cost $1.51 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $274 (+18.1%) Shares 17,100 (+18.8%) Est. Cost $16.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $133 (+46.2%) Shares 28,079 (+30.5%) Est. Cost $4.35 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $129 (-24.6%) Shares 77,928 (+43.4%) Est. Cost $2.70 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $69 (+155.6%) Shares 44,128 (+298.7%) Est. Cost $1.78 Unrealized —

— HFF INC 0.0%

Value ($000) $399 (-9.3%) Shares 28,674 (+7.3%) Est. Cost $16.29 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $235 (-14.9%) Shares 193,793 (+19.9%) Est. Cost $1.63 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $203 (-16.8%) Shares 34,501 (+30.8%) Est. Cost $8.46 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $725 (+5.8%) Shares 7,283 (+7.5%) Est. Cost $101.01 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $359 (+12.5%) Shares 39,800 (+41.1%) Est. Cost $11.32 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $225 (+21.6%) Shares 22,061 (+16.5%) Est. Cost $9.83 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $558 (+7.5%) Shares 59,880 (+56.6%) Est. Cost $12.04 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $130 (+42.9%) Shares 51,200 (+125.6%) Est. Cost $4.03 Unrealized —

— HUMAN GENOME SCIENCES INC 0.0%

Value ($000) $54 (+260.0%) Shares 45,000 (+200.0%) Est. Cost $1.13 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $4,155 (+0.9%) Shares 180,413 (+25.9%) Est. Cost $27.56 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $464 (-7.6%) Shares 24,142 (+3.8%) Est. Cost $21.50 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $453 (+9.2%) Shares 89,600 (+23.4%) Est. Cost $5.61 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $134 (-22.1%) Shares 418,315 (+70.4%) Est. Cost $0.54 Unrealized —

— METABOLIX INC 0.0%

Value ($000) $101 (+60.3%) Shares 54,563 (+145.3%) Est. Cost $2.25 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $53 (-41.1%) Shares 18,573 (+20.9%) Est. Cost $5.34 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $771 (-4.5%) Shares 34,800 (+17.6%) Est. Cost $27.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $180 (-16.7%) Shares 4,500 (+7.1%) Est. Cost $47.89 Unrealized —

— COLUMBIA LABS INC 0.0%

Value ($000) $138 (+35.3%) Shares 203,303 (+41.2%) Est. Cost $0.70 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $1,501 (-2.3%) Shares 133,568 (+30.8%) Est. Cost $14.14 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $625 (-5.3%) Shares 91,375 (+12.5%) Est. Cost $7.98 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $618 (-5.4%) Shares 85,100 (+24.8%) Est. Cost $9.57 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $459 (-7.1%) Shares 15,869 (+22.8%) Est. Cost $36.50 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $241 (-12.7%) Shares 6,900 (+6.2%) Est. Cost $42.52 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $4,141 (-0.8%) Shares 345,400 (+6.0%) Est. Cost $12.59 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $1,834 (-1.8%) Shares 112,008 (+17.2%) Est. Cost $19.08 Unrealized —

— HECKMANN CORP 0.0%

Value ($000) $1,401 (+2.5%) Shares 414,400 (+30.6%) Est. Cost $4.15 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $261 (-11.5%) Shares 8,581 (+5.7%) Est. Cost $36.01 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $218 (+18.5%) Shares 14,675 (+10.3%) Est. Cost $13.92 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $167 (+25.6%) Shares 33,900 (+46.8%) Est. Cost $5.75 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $148 (-18.7%) Shares 19,833 (+2.2%) Est. Cost $9.34 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $122 (+38.6%) Shares 77,423 (+131.1%) Est. Cost $2.03 Unrealized —

— EXELIS INC 0.0%

Value ($000) $243 (+15.7%) Shares 24,600 (+46.4%) Est. Cost $10.36 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $142 (+30.3%) Shares 70,100 (+68.9%) Est. Cost $2.62 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $97 (+51.6%) Shares 13,000 (+124.1%) Est. Cost $8.07 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value ($000) $91 (+54.2%) Shares 87,000 (+67.3%) Est. Cost $1.10 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $2,830 (+1.1%) Shares 420,516 (+16.6%) Est. Cost $7.25 Unrealized —

— ACTIVE NETWORK INC 0.0%

Value ($000) $459 (+7.2%) Shares 29,800 (+17.1%) Est. Cost $16.62 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $138 (+29.0%) Shares 3,100 (+24.0%) Est. Cost $43.58 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $38,225 (+0.1%) Shares 1,005,130 (+7.9%) Est. Cost $40.78 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $951 (-3.1%) Shares 257,715 (+15.8%) Est. Cost $4.31 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $717 (+4.4%) Shares 30,150 (+15.9%) Est. Cost $26.05 Unrealized —

— SANOFI 0.0%

Value ($000) $348 (+9.4%) Shares 247,104 (+4.8%) Est. Cost $1.35 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $98 (+42.0%) Shares 102,000 (+47.8%) Est. Cost $0.99 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $84 (+52.7%) Shares 20,331 (+76.5%) Est. Cost $4.50 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $31 (+1450.0%) Shares 4,500 (+1400.0%) Est. Cost $5.24 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $2,270 (+1.2%) Shares 79,300 (+29.2%) Est. Cost $35.19 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $212 (-11.7%) Shares 12,686 (+38.3%) Est. Cost $23.54 Unrealized —

— ROMA FINANCIAL CORP 0.0%

Value ($000) $137 (+25.7%) Shares 16,044 (+44.3%) Est. Cost $9.41 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $117 (-19.3%) Shares 102,297 (+66.5%) Est. Cost $1.87 Unrealized —

— BLACKROCK CREDIT ALL INC TR 0.0%

Value ($000) $172 (+18.6%) Shares 12,980 (+17.2%) Est. Cost $13.12 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $1,191 (+2.2%) Shares 31,343 (+35.4%) Est. Cost $47.11 Unrealized —

SKY SKYLINE CORP 0.0%

Value ($000) $235 (+12.4%) Shares 46,122 (+68.7%) Est. Cost $6.61 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $17,073 (-0.1%) Shares 663,005 (+11.7%) Est. Cost $28.48 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $2,969 (-0.8%) Shares 70,100 (+23.9%) Est. Cost $52.89 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $973 (+2.6%) Shares 19,500 (+25.8%) Est. Cost $61.13 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $528 (+5.0%) Shares 78,855 (+12.7%) Est. Cost $7.13 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $509 (+5.2%) Shares 183,000 (+37.0%) Est. Cost $3.62 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $120 (-17.2%) Shares 45,892 (+18.9%) Est. Cost $3.58 Unrealized —

— EXIDE TECHNOLOGIES 0.0%

Value ($000) $86 (+41.0%) Shares 25,691 (+30.9%) Est. Cost $3.16 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $1,844 (+1.3%) Shares 120,000 (+13.7%) Est. Cost $15.82 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $490 (+5.2%) Shares 26,100 (+29.9%) Est. Cost $20.22 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $350 (+7.4%) Shares 101,620 (+27.0%) Est. Cost $3.94 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $7,586 (+0.3%) Shares 188,200 (+34.6%) Est. Cost $49.97 Unrealized —

UMDD PROSHARES TR 0.0%

Value ($000) $402 (-5.4%) Shares 5,961 (+14.3%) Est. Cost $79.71 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $357 (-6.1%) Shares 15,200 (+29.9%) Est. Cost $32.45 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $66 (-25.8%) Shares 20,678 (+25.1%) Est. Cost $4.94 Unrealized —

— DYNAVOX INC 0.0%

Value ($000) $23 (-50.0%) Shares 20,485 (+36.7%) Est. Cost $2.55 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $5,509 (+0.4%) Shares 200,272 (+1.3%) Est. Cost $27.74 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $3,294 (-0.7%) Shares 122,029 (+2.6%) Est. Cost $27.85 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $3,131 (+0.7%) Shares 35,100 (+22.7%) Est. Cost $108.70 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $467 (-4.5%) Shares 63,700 (+15.6%) Est. Cost $7.53 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.0%

Value ($000) $331 (-6.2%) Shares 26,147 (+3.2%) Est. Cost $13.89 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $92 (+31.4%) Shares 3,900 (+21.9%) Est. Cost $22.00 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $6,415 (-0.3%) Shares 119,900 (+1.9%) Est. Cost $54.37 Unrealized —

KUBTY KUBOTA CORP 0.0%

Value ($000) $575 (+3.8%) Shares 12,478 (+9.1%) Est. Cost $48.24 Unrealized —

— SUREWEST COMMUNICATIONS 0.0%

Value ($000) $296 (+7.6%) Shares 14,031 (+14.9%) Est. Cost $22.33 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $277 (+8.2%) Shares 20,104 (+4.7%) Est. Cost $13.35 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,115 (+1.8%) Shares 34,600 (+13.1%) Est. Cost $33.75 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $353 (-5.4%) Shares 6,492 (+1.4%) Est. Cost $58.23 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $93 (+27.4%) Shares 17,974 (+42.2%) Est. Cost $5.60 Unrealized —

— IVANHOE ENERGY INC 0.0%

Value ($000) $20 (-50.0%) Shares 41,733 (+11.1%) Est. Cost $1.01 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $1,034 (+1.9%) Shares 56,224 (+27.2%) Est. Cost $21.98 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $42 (+82.6%) Shares 7,700 (+97.4%) Est. Cost $5.78 Unrealized —

— TESORO CORP 0.0%

Value ($000) $3,667 (-0.5%) Shares 146,900 (+7.0%) Est. Cost $26.84 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $393 (+4.8%) Shares 20,656 (+10.9%) Est. Cost $20.03 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $321 (-5.3%) Shares 30,092 (+17.7%) Est. Cost $12.87 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $287 (-5.9%) Shares 109,793 (+34.7%) Est. Cost $3.45 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $158 (+12.9%) Shares 18,786 (+21.4%) Est. Cost $8.93 Unrealized —

— VICAL INC 0.0%

Value ($000) $149 (+13.7%) Shares 41,272 (+7.2%) Est. Cost $3.42 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $2,139 (+0.8%) Shares 31,052 (+8.5%) Est. Cost $73.72 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $583 (-2.8%) Shares 16,400 (+2.5%) Est. Cost $37.51 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $510 (+3.4%) Shares 30,319 (+8.7%) Est. Cost $17.60 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $351 (-4.6%) Shares 8,218 (+8.8%) Est. Cost $48.25 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $138 (+14.0%) Shares 38,823 (+16.5%) Est. Cost $3.62 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $81 (-17.3%) Shares 42,013 (+37.8%) Est. Cost $2.86 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,205 (-1.3%) Shares 29,559 (+1.5%) Est. Cost $41.92 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $591 (-2.6%) Shares 36,100 (+18.8%) Est. Cost $19.96 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $262 (+6.5%) Shares 28,801 (+10.9%) Est. Cost $9.43 Unrealized —

— GLEACHER & CO INC 0.0%

Value ($000) $221 (-6.8%) Shares 276,348 (+58.7%) Est. Cost $1.15 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $78 (+25.8%) Shares 24,025 (+49.5%) Est. Cost $3.66 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $72 (+28.6%) Shares 71,000 (+31.5%) Est. Cost $1.03 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $292 (-4.9%) Shares 39,800 (+15.0%) Est. Cost $7.53 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $240 (+6.7%) Shares 27,763 (+50.8%) Est. Cost $11.02 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $192 (+8.5%) Shares 24,488 (+22.9%) Est. Cost $8.69 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $1,122 (+1.3%) Shares 27,383 (+38.1%) Est. Cost $51.77 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $498 (+2.9%) Shares 34,601 (+5.1%) Est. Cost $14.68 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $19 (+280.0%) Shares 14,700 (+568.2%) Est. Cost $2.01 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $4,379 (+0.3%) Shares 259,415 (+31.1%) Est. Cost $21.36 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,578 (+0.5%) Shares 200,300 (+75.1%) Est. Cost $22.42 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,658 (+0.8%) Shares 105,300 (+7.4%) Est. Cost $16.79 Unrealized —

— CRH PLC 0.0%

Value ($000) $763 (-1.7%) Shares 39,663 (+4.8%) Est. Cost $20.45 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $354 (-3.5%) Shares 11,400 (+2.4%) Est. Cost $32.91 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $89 (+17.1%) Shares 11,155 (+7.5%) Est. Cost $7.37 Unrealized —

— K V PHARMACEUTICAL CO 0.0%

Value ($000) $77 (-14.4%) Shares 142,394 (+109.2%) Est. Cost $0.91 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $279 (-4.1%) Shares 264,000 (+2.3%) Est. Cost $1.13 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $261 (-4.4%) Shares 37,639 (+20.4%) Est. Cost $8.43 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $166 (-6.7%) Shares 8,200 (+21.2%) Est. Cost $20.73 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $87 (+16.0%) Shares 36,831 (+55.8%) Est. Cost $2.88 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $29 (+70.6%) Shares 20,164 (+48.4%) Est. Cost $1.31 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $14,480 (+0.1%) Shares 360,482 (+6.9%) Est. Cost $42.72 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $530 (-2.0%) Shares 57,600 (+27.4%) Est. Cost $10.62 Unrealized —

— ISHARES TR 0.0%

Value ($000) $343 (+3.3%) Shares 7,047 (+18.2%) Est. Cost $54.60 Unrealized —

— BANRO CORP 0.0%

Value ($000) $238 (-4.4%) Shares 65,280 (+20.7%) Est. Cost $4.44 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $82 (+15.5%) Shares 11,675 (+8.4%) Est. Cost $6.62 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $40 (-21.6%) Shares 17,721 (+5.1%) Est. Cost $2.99 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $30 (-26.8%) Shares 34,747 (+24.2%) Est. Cost $1.35 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $1,182 (+0.9%) Shares 307,900 (+63.3%) Est. Cost $4.46 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $1,178 (+0.9%) Shares 50,834 (+3.9%) Est. Cost $23.84 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $675 (+1.5%) Shares 7,842 (+8.9%) Est. Cost $91.82 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $339 (+3.0%) Shares 9,549 (+10.3%) Est. Cost $37.78 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $229 (+4.6%) Shares 4,002 (+2.6%) Est. Cost $56.15 Unrealized —

— COSAN LTD 0.0%

Value ($000) $208 (+5.1%) Shares 16,400 (+23.3%) Est. Cost $14.85 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $680 (+1.3%) Shares 134,205 (+42.1%) Est. Cost $6.50 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $392 (-2.2%) Shares 13,740 (+3.6%) Est. Cost $30.17 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $349 (+2.6%) Shares 148,433 (+19.5%) Est. Cost $2.67 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $87 (+11.5%) Shares 73,680 (+88.6%) Est. Cost $1.61 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $80 (-10.1%) Shares 20,000 (+17.0%) Est. Cost $5.20 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $17 (+112.5%) Shares 1,100 (+120.0%) Est. Cost $15.89 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,816 (-0.4%) Shares 123,400 (+15.0%) Est. Cost $16.49 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $315 (-2.5%) Shares 36,073 (+24.1%) Est. Cost $10.65 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $234 (-3.3%) Shares 10,119 (+4.8%) Est. Cost $24.98 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $182 (-4.2%) Shares 19,337 (+2.0%) Est. Cost $10.01 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $136 (+6.3%) Shares 3,600 (+12.5%) Est. Cost $39.34 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $74 (+12.1%) Shares 27,788 (+14.7%) Est. Cost $2.72 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $72 (+12.5%) Shares 1,900 (+18.8%) Est. Cost $39.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $416 (+1.7%) Shares 6,532 (+5.1%) Est. Cost $65.69 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $180 (-3.7%) Shares 12,353 (+6.9%) Est. Cost $16.08 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $32 (+28.0%) Shares 800 (+14.3%) Est. Cost $35.16 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $14 (+100.0%) Shares 2,600 (+116.7%) Est. Cost $5.78 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $4,351 (-0.1%) Shares 186,000 (+260.5%) Est. Cost $84.43 Unrealized —

— NEXEN INC 0.0%

Value ($000) $485 (+1.3%) Shares 28,700 (+10.0%) Est. Cost $18.35 Unrealized —

— OCLARO INC 0.0%

Value ($000) $51 (-10.5%) Shares 16,824 (+17.1%) Est. Cost $3.83 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $39 (-13.3%) Shares 34,869 (+51.3%) Est. Cost $1.67 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $24 (+33.3%) Shares 800 (+33.3%) Est. Cost $29.62 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2,202 (+0.2%) Shares 40,215 (+16.3%) Est. Cost $62.29 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,173 (-0.4%) Shares 56,300 (+10.8%) Est. Cost $23.11 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $304 (-1.6%) Shares 32,842 (+11.6%) Est. Cost $10.37 Unrealized —

UGE PROSHARES TR 0.0%

Value ($000) $266 (+1.9%) Shares 3,108 (+10.0%) Est. Cost $91.74 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $258 (-1.9%) Shares 11,116 (+3.8%) Est. Cost $24.51 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $132 (-3.6%) Shares 17,882 (+14.5%) Est. Cost $8.60 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $116 (-4.1%) Shares 35,604 (+6.7%) Est. Cost $3.60 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $77 (-6.1%) Shares 12,018 (+3.8%) Est. Cost $7.06 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $997 (-0.4%) Shares 268,010 (+7.6%) Est. Cost $4.00 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $654 (-0.6%) Shares 39,610 (+9.0%) Est. Cost $17.97 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $654 (+0.6%) Shares 45,700 (+21.9%) Est. Cost $17.34 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $221 (+1.8%) Shares 179,662 (+130.7%) Est. Cost $1.90 Unrealized —

— KEEGAN RES INC 0.0%

Value ($000) $37 (-9.8%) Shares 12,600 (+16.7%) Est. Cost $3.67 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $740 (-0.4%) Shares 15,000 (+16.3%) Est. Cost $57.56 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $604 (-0.5%) Shares 18,700 (+19.1%) Est. Cost $38.58 Unrealized —

— ISHARES TR 0.0%

Value ($000) $213 (+1.4%) Shares 6,658 (+11.7%) Est. Cost $34.90 Unrealized —

— FSI INTL INC 0.0%

Value ($000) $92 (+3.4%) Shares 25,584 (+40.8%) Est. Cost $4.52 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $74 (-3.9%) Shares 43,178 (+37.6%) Est. Cost $2.25 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $70 (-4.1%) Shares 17,442 (+14.6%) Est. Cost $4.70 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $40 (+8.1%) Shares 22,709 (+71.1%) Est. Cost $2.36 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $5 (+150.0%) Shares 1,000 (+150.0%) Est. Cost $5.01 Unrealized —

— EXELIS INC 0.0%

Value ($000) $230 (-0.9%) Shares 23,300 (+25.9%) Est. Cost $10.36 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $200 (+1.0%) Shares 17,685 (+1.7%) Est. Cost $11.39 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $173 (-1.1%) Shares 17,957 (+2.9%) Est. Cost $10.01 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value ($000) $109 (+1.9%) Shares 26,527 (+21.7%) Est. Cost $4.77 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $107 (+1.9%) Shares 104,119 (+54.2%) Est. Cost $1.37 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $103 (-1.9%) Shares 2,900 (+3.6%) Est. Cost $37.51 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $32 (+6.7%) Shares 17,454 (+35.8%) Est. Cost $2.20 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $31 (+6.9%) Shares 1,300 (+8.3%) Est. Cost $24.46 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $9 (+28.6%) Shares 250 (+66.7%) Est. Cost $38.82 Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value ($000) $4 (+100.0%) Shares 700 (+133.3%) Est. Cost $5.28 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $359 (-0.3%) Shares 8,500 (+3.7%) Est. Cost $43.10 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $229 (+0.4%) Shares 226,898 (+1.6%) Est. Cost $1.02 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $50 (+2.0%) Shares 12,600 (+32.6%) Est. Cost $5.20 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $43 (+2.4%) Shares 15,052 (+20.3%) Est. Cost $3.27 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $11 (+10.0%) Shares 2,100 (+5.0%) Est. Cost $5.11 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $5 (-16.7%) Shares 150 (+20.0%) Est. Cost $38.82 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $3 (+50.0%) Shares 200 (+100.0%) Est. Cost $17.67 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $2 (+100.0%) Shares 300 (+200.0%) Est. Cost $8.32 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value ($000) $1 (-50.0%) Shares 800 (+14.3%) Est. Cost $2.28 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $738 (0.0%) Shares 51,600 (+21.1%) Est. Cost $17.34 Unrealized —

— ALERE INC 0.0%

Value ($000) $29 (0.0%) Shares 1,500 (+36.4%) Est. Cost $22.95 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1 (0.0%) Shares 200 (+100.0%) Est. Cost $9.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,743,100 (+66.1%)	$9,220,175 (+60.6%)	4.1%	$139.98	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	55,725,971 (+21.3%)	$7,584,583 (+17.2%)	3.4%	$139.98	—	CMN	78462F103
MO	ALTRIA GROUP INC	38,349,295 (+272.2%)	$1,324,968 (+316.6%)	0.6%	$33.56	—	CMN	02209S103
PM	PHILIP MORRIS INTL INC	15,527,226 (+207.1%)	$1,354,905 (+202.5%)	0.6%	$87.70	—	CMN	718172109
MSFT	MICROSOFT CORP	60,349,679 (+86.9%)	$1,846,098 (+77.2%)	0.8%	$31.48	—	CMN	594918104
BAC	BANK OF AMERICA CORPORATION	163,761,610 (+169.2%)	$1,339,570 (+130.1%)	0.6%	$8.70	—	CMN	060505104
V	VISA INC	7,876,411 (+78.6%)	$973,760 (+87.1%)	0.4%	$120.48	—	CMN	92826C839
JNJ	JOHNSON & JOHNSON	17,071,634 (+54.6%)	$1,153,361 (+58.4%)	0.5%	$66.53	—	CMN	478160104
—	GENERAL ELECTRIC CO	76,982,946 (+27.2%)	$1,604,324 (+32.1%)	0.7%	$20.23	—	CMN	369604103
XRT	SPDR SERIES TRUST	7,169,200 (+499.6%)	$423,628 (+478.5%)	0.2%	$61.00	—	Put	78464A714
BMY	BRISTOL MYERS SQUIBB CO	13,655,027 (+178.6%)	$490,898 (+196.8%)	0.2%	$35.16	—	CMN	110122108
XLP	SELECT SECTOR SPDR TR	15,702,550 (+130.8%)	$545,978 (+135.5%)	0.2%	$34.47	—	CMN	81369Y308
MET	METLIFE INC	17,828,876 (+177.5%)	$550,021 (+129.2%)	0.2%	$33.19	—	CMN	59156R108
MOS	MOSAIC CO NEW	5,504,900 (+1595.4%)	$301,449 (+1579.1%)	0.1%	$54.98	—	Put	61945C103
DIA	SPDR DOW JONES INDL AVRG ETF	3,399,300 (+168.3%)	$436,640 (+161.5%)	0.2%	$131.80	—	Put	78467X109
IWM	ISHARES TR	20,981,400 (+22.9%)	$1,669,280 (+18.1%)	0.7%	$82.60	—	Put	464287655
XOM	EXXON MOBIL CORP	21,356,729 (+17.6%)	$1,827,495 (+16.0%)	0.8%	$86.56	—	CMN	30231G102
FCX	FREEPORT-MCMORAN COPPER & GO	10,238,046 (+270.3%)	$348,810 (+231.6%)	0.2%	$35.14	—	CMN	35671D857
—	ALTERA CORP	11,700,442 (+198.3%)	$395,942 (+153.5%)	0.2%	$35.84	—	CMN	021441100
VZ	VERIZON COMMUNICATIONS INC	12,453,375 (+50.9%)	$553,429 (+75.4%)	0.2%	$40.33	—	CMN	92343V104
IWM	ISHARES TR	13,675,600 (+30.4%)	$1,088,031 (+25.3%)	0.5%	$82.60	—	Call	464287655
GILD	GILEAD SCIENCES INC	9,371,740 (+71.3%)	$480,582 (+79.8%)	0.2%	$49.87	—	CMN	375558103
AAPL	APPLE INC	5,885,240 (+9.3%)	$3,436,978 (+6.5%)	1.5%	$598.23	—	CMN	037833100
—	LORILLARD INC	3,368,351 (+80.2%)	$444,454 (+83.6%)	0.2%	$130.58	—	CMN	544147101
MPC	MARATHON PETE CORP	7,100,317 (+155.0%)	$318,945 (+164.2%)	0.1%	$44.31	—	CMN	56585A102
—	PIONEER NAT RES CO	3,252,300 (+276.2%)	$286,885 (+197.4%)	0.1%	$111.59	—	Call	723787107
XLP	SELECT SECTOR SPDR TR	6,573,700 (+441.7%)	$228,568 (+452.6%)	0.1%	$34.47	—	Put	81369Y308
ABT	ABBOTT LABS	10,358,669 (+30.7%)	$667,823 (+37.5%)	0.3%	$62.04	—	CMN	002824100
—	PIONEER NAT RES CO	211,391,000 (+202.9%)	$314,296 (+133.3%)	0.1%	$1.63	—	CNV	723787AH0
QCOM	QUALCOMM INC	16,185,031 (+3.2%)	$901,181 (-15.6%)	0.4%	$67.68	—	CMN	747525103
CVX	CHEVRON CORP NEW	7,288,785 (+29.2%)	$768,967 (+27.2%)	0.3%	$106.82	—	CMN	166764100
ET	ENERGY TRANSFER EQUITY L P	10,114,912 (+59.5%)	$414,914 (+62.3%)	0.2%	$40.57	—	CMN	29273V100
—	GOOGLE INC	1,094,300 (+46.4%)	$634,770 (+32.4%)	0.3%	$636.99	—	Call	38259P508
STZ	CONSTELLATION BRANDS INC	6,260,239 (+841.4%)	$169,403 (+979.8%)	0.1%	$26.69	—	CMN	21036P108
CF	CF INDS HLDGS INC	925,838 (+520.3%)	$179,371 (+557.9%)	0.1%	$191.95	—	CMN	125269100
VTR	VENTAS INC	3,889,655 (+136.1%)	$245,515 (+161.0%)	0.1%	$60.57	—	CMN	92276F100
—	CELGENE CORP	4,809,009 (+133.7%)	$308,546 (+93.4%)	0.1%	$69.88	—	CMN	151020104
LQD	ISHARES TR	1,937,561 (+183.0%)	$227,837 (+187.8%)	0.1%	$116.90	—	CMN	464287242
EXPE	EXPEDIA INC DEL	3,139,400 (+3213.4%)	$150,911 (+4663.6%)	0.1%	$33.44	—	Call	30212P303
JPM	JPMORGAN CHASE & CO	28,884,529 (+12.8%)	$1,032,046 (-12.4%)	0.5%	$44.82	—	CMN	46625H100
FIS	FIDELITY NATL INFORMATION SV	4,675,947 (+907.5%)	$159,356 (+936.7%)	0.1%	$33.98	—	CMN	31620M106
CMCSA	COMCAST CORP NEW	9,854,372 (+66.9%)	$315,045 (+77.8%)	0.1%	$30.80	—	CMN	20030N101
CAT	CATERPILLAR INC DEL	4,792,983 (+87.9%)	$406,972 (+49.8%)	0.2%	$96.41	—	CMN	149123101
JNJ	JOHNSON & JOHNSON	3,545,300 (+120.6%)	$239,520 (+125.9%)	0.1%	$66.53	—	Put	478160104
FEZ	SPDR INDEX SHS FDS	10,219,363 (+114.0%)	$288,390 (+86.1%)	0.1%	$30.20	—	CMN	78463X202
EWZ	ISHARES INC	4,257,200 (+212.3%)	$220,076 (+149.7%)	0.1%	$64.22	—	Call	464286400
CVS	CVS CAREMARK CORPORATION	8,361,074 (+44.0%)	$390,712 (+50.2%)	0.2%	$45.39	—	CMN	126650100
EWZ	ISHARES INC	4,697,800 (+169.1%)	$242,852 (+115.1%)	0.1%	$64.22	—	Put	464286400
—	HOLLYFRONTIER CORP	4,261,479 (+535.4%)	$150,983 (+600.2%)	0.1%	$34.91	—	CMN	436106108
CTRA	CABOT OIL & GAS CORP	3,860,786 (+409.6%)	$152,115 (+544.1%)	0.1%	$37.79	—	CMN	127097103
EQT	EQT CORP	2,581,347 (+1014.0%)	$138,438 (+1139.3%)	0.1%	$53.14	—	CMN	26884L109
—	TIME WARNER CABLE INC	3,973,454 (+61.5%)	$326,221 (+62.7%)	0.1%	$81.73	—	CMN	88732J207
RRC	RANGE RES CORP	2,499,199 (+382.0%)	$154,625 (+412.9%)	0.1%	$61.10	—	CMN	75281A109
FXI	ISHARES TR	8,217,400 (+97.5%)	$276,639 (+81.4%)	0.1%	$35.71	—	Put	464287184
—	TIME WARNER INC	5,955,099 (+110.7%)	$229,270 (+114.9%)	0.1%	$38.14	—	CMN	887317303
EWZ	ISHARES INC	11,375,970 (+3.5%)	$588,081 (-17.2%)	0.3%	$64.22	—	CMN	464286400
PEP	PEPSICO INC	12,917,267 (+8.1%)	$912,735 (+15.1%)	0.4%	$66.67	—	CMN	713448108
TGT	TARGET CORP	3,173,631 (+174.0%)	$184,674 (+173.6%)	0.1%	$58.22	—	CMN	87612E106
QCOM	QUALCOMM INC	3,739,200 (+174.6%)	$208,199 (+124.6%)	0.1%	$67.68	—	Call	747525103
UNP	UNION PAC CORP	1,632,607 (+111.9%)	$194,786 (+135.3%)	0.1%	$113.73	—	CMN	907818108
—	BARRICK GOLD CORP	6,945,700 (+102.4%)	$260,950 (+74.9%)	0.1%	$42.12	—	Call	067901108
NTAP	NETAPP INC	13,940,783 (+13.2%)	$443,596 (-19.5%)	0.2%	$43.26	—	CMN	64110D104
—	SHIRE PLC	3,929,149 (+60.1%)	$339,439 (+46.0%)	0.2%	$91.61	—	CMN	82481R106
—	HEINZ H J CO	2,694,348 (+264.3%)	$146,519 (+270.0%)	0.1%	$54.15	—	CMN	423074103
ALB	ALBEMARLE CORP	3,701,801 (+107.2%)	$220,776 (+93.3%)	0.1%	$61.71	—	CMN	012653101
—	MARKET VECTORS ETF TR	5,964,300 (+84.1%)	$267,022 (+66.4%)	0.1%	$47.82	—	Call	57060U100
INTC	INTEL CORP	17,789,479 (+36.1%)	$474,090 (+29.0%)	0.2%	$27.73	—	CMN	458140100
—	REYNOLDS AMERICAN INC	5,038,194 (+73.5%)	$226,064 (+87.9%)	0.1%	$42.89	—	CMN	761713106
C	CITIGROUP INC	24,191,687 (+57.8%)	$663,094 (+18.3%)	0.3%	$33.20	—	CMN	172967424
AZO	AUTOZONE INC	296,972 (+1067.3%)	$109,039 (+1052.8%)	0.0%	$367.57	—	CMN	053332102
—	ROYAL DUTCH SHELL PLC	1,987,580 (+288.6%)	$134,022 (+273.6%)	0.1%	$68.13	—	CMN	780259206
—	DU PONT E I DE NEMOURS & CO	6,865,999 (+45.0%)	$347,215 (+38.6%)	0.2%	$52.18	—	CMN	263534109
—	NORTHEAST UTILS	5,260,721 (+81.2%)	$204,168 (+89.5%)	0.1%	$37.88	—	CMN	664397106
—	FAMILY DLR STORES INC	2,557,326 (+119.1%)	$170,012 (+130.2%)	0.1%	$65.02	—	CMN	307000109
EMN	EASTMAN CHEM CO	2,470,906 (+349.0%)	$124,460 (+337.6%)	0.1%	$50.66	—	CMN	277432100
—	CIT GROUP INC	3,920,666 (+268.6%)	$139,733 (+218.6%)	0.1%	$37.16	—	CMN	125581801
XLI	SELECT SECTOR SPDR TR	8,955,476 (+47.8%)	$319,442 (+40.9%)	0.1%	$36.85	—	CMN	81369Y704
—	NEWS CORP	10,607,064 (+45.3%)	$236,432 (+64.3%)	0.1%	$20.51	—	CMN	65248E104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,481,550 (+298.0%)	$118,005 (+335.9%)	0.1%	$77.91	—	CMN	03524A108
AAPL	APPLE INC	2,629,500 (+9.1%)	$1,535,628 (+6.2%)	0.7%	$598.23	—	Call	037833100
—	UBS AG	24,265,461 (+75.3%)	$284,149 (+46.4%)	0.1%	$13.03	—	CMN	H89231338
ADI	ANALOG DEVICES INC	3,085,028 (+358.4%)	$116,213 (+327.4%)	0.1%	$38.27	—	CMN	032654105
RIG	TRANSOCEAN LTD	3,217,455 (+220.6%)	$143,917 (+162.2%)	0.1%	$47.84	—	CMN	H8817H100
C	CITIGROUP INC	13,855,740 (+73.9%)	$379,786 (+30.4%)	0.2%	$33.20	—	Call	172967424
—	TIME WARNER CABLE INC	1,104,000 (+3307.4%)	$90,639 (+3332.0%)	0.0%	$81.73	—	Call	88732J207
—	VARIAN MED SYS INC	1,726,640 (+596.4%)	$104,929 (+513.7%)	0.0%	$61.95	—	CMN	92220P105
STT	STATE STR CORP	2,883,714 (+219.0%)	$128,729 (+213.0%)	0.1%	$44.91	—	CMN	857477103
—	WELLPOINT INC	2,558,560 (+146.8%)	$163,210 (+113.3%)	0.1%	$67.85	—	CMN	94973V107
KLAC	KLA-TENCOR CORP	2,117,309 (+536.1%)	$104,277 (+475.6%)	0.0%	$50.06	—	CMN	482480100
XRT	SPDR SERIES TRUST	17,470,840 (+13.0%)	$1,032,352 (+9.0%)	0.5%	$61.00	—	CMN	78464A714
—	TYCO INTERNATIONAL LTD	2,352,600 (+229.7%)	$124,335 (+210.2%)	0.1%	$56.18	—	Call	H89128104
C	CITIGROUP INC	13,448,170 (+71.9%)	$368,615 (+28.9%)	0.2%	$33.20	—	Put	172967424
DLTR	DOLLAR TREE INC	2,033,821 (+594.6%)	$109,420 (+295.5%)	0.0%	$59.66	—	CMN	256746108
SHY	ISHARES TR	1,142,948 (+520.3%)	$96,430 (+520.6%)	0.0%	$84.36	—	CMN	464287457
—	POWERSHS DB US DOLLAR INDEX	4,227,300 (+544.3%)	$94,987 (+560.8%)	0.0%	$21.91	—	Call	73936D107
RF	REGIONS FINANCIAL CORP NEW	18,183,761 (+174.8%)	$122,741 (+181.5%)	0.1%	$6.69	—	CMN	7591EP100
FXI	ISHARES TR	9,061,703 (+47.0%)	$305,062 (+35.0%)	0.1%	$35.71	—	CMN	464287184
MCD	MCDONALDS CORP	4,047,636 (+41.4%)	$358,338 (+27.6%)	0.2%	$95.30	—	CMN	580135101
CHD	CHURCH & DWIGHT INC	1,619,704 (+543.9%)	$89,845 (+626.1%)	0.0%	$54.49	—	CMN	171340102
—	CALPINE CORP	4,772,422 (+2157.7%)	$78,793 (+2065.8%)	0.0%	$16.54	—	CMN	131347304
—	CYTEC INDS INC	2,067,109 (+171.1%)	$121,215 (+161.6%)	0.1%	$59.43	—	CMN	232820100
AMGN	AMGEN INC	2,987,881 (+41.3%)	$217,846 (+51.6%)	0.1%	$69.41	—	CMN	031162100
—	DOW CHEM CO	6,963,504 (+66.0%)	$219,351 (+51.0%)	0.1%	$33.39	—	CMN	260543103
WMT	WAL-MART STORES INC	4,995,334 (+11.2%)	$348,274 (+26.7%)	0.2%	$62.06	—	CMN	931142103
—	CONSOL ENERGY INC	2,928,500 (+547.0%)	$88,558 (+473.8%)	0.0%	$34.10	—	Call	20854P109
IYR	ISHARES TR	5,564,583 (+22.5%)	$355,771 (+25.7%)	0.2%	$62.60	—	CMN	464287739
—	ITC HLDGS CORP	1,661,016 (+193.0%)	$114,461 (+162.4%)	0.1%	$71.65	—	CMN	465685105
KBE	SPDR SERIES TRUST	14,862,744 (+38.1%)	$327,574 (+27.6%)	0.1%	$23.35	—	CMN	78464A797
SAP	SAP AG	2,225,690 (+153.3%)	$132,117 (+115.3%)	0.1%	$63.49	—	CMN	803054204
—	DIRECTV	5,185,292 (+40.1%)	$253,146 (+38.7%)	0.1%	$49.19	—	CMN	25490A101
IWN	ISHARES TR	1,650,615 (+163.3%)	$116,187 (+154.0%)	0.1%	$71.37	—	CMN	464287630
AXP	AMERICAN EXPRESS CO	10,052,108 (+13.0%)	$585,133 (+13.6%)	0.3%	$57.90	—	CMN	025816109
IWM	ISHARES TR	33,245,516 (+6.9%)	$2,645,014 (+2.7%)	1.2%	$82.60	—	CMN	464287655
—	MARKET VECTORS ETF TR	2,019,700 (+3437.1%)	$71,982 (+3004.0%)	0.0%	$40.62	—	Put	57060U191
—	TAL INTL GROUP INC	2,093,059 (+10953.9%)	$70,097 (+9971.4%)	0.0%	$33.52	—	CMN	874083108
—	NEWS CORP	3,473,100 (+678.4%)	$78,214 (+777.8%)	0.0%	$22.19	—	CMN	65248E203
—	GOODRICH CORP	1,238,239 (+75.8%)	$157,132 (+77.8%)	0.1%	$126.07	—	CMN	382388106
—	MYLAN INC	19,028,283 (+31.9%)	$406,634 (+20.2%)	0.2%	$22.95	—	CMN	628530107
KO	COCA COLA CO	5,716,966 (+11.7%)	$447,009 (+18.0%)	0.2%	$74.45	—	CMN	191216100
—	CONSOL ENERGY INC	2,932,500 (+384.7%)	$88,679 (+329.8%)	0.0%	$34.10	—	Put	20854P109
IBB	ISHARES TR	1,520,361 (+44.2%)	$197,579 (+52.0%)	0.1%	$125.34	—	CMN	464287556
DE	DEERE & CO	1,621,646 (+104.6%)	$131,143 (+104.5%)	0.1%	$80.88	—	CMN	244199105
—	DUKE ENERGY CORP NEW	6,839,039 (+56.5%)	$157,709 (+71.7%)	0.1%	$21.75	—	CMN	26441C105
OXY	OCCIDENTAL PETE CORP DEL	5,020,117 (+30.8%)	$430,576 (+17.8%)	0.2%	$93.00	—	CMN	674599105
—	XEROX CORP	9,262,000 (+815.4%)	$72,892 (+792.2%)	0.0%	$7.96	—	Call	984121103
FXI	ISHARES TR	6,238,000 (+57.2%)	$210,002 (+44.4%)	0.1%	$35.71	—	Call	464287184
XLB	SELECT SECTOR SPDR TR	10,787,500 (+26.0%)	$380,691 (+20.3%)	0.2%	$36.32	—	Put	81369Y100
GSCE	GOLDMAN SACHS GROUP INC	2,079,861 (+277.4%)	$92,658 (+225.2%)	0.0%	$46.44	—	CMN	38144L852
—	CBS CORP NEW	6,721,089 (+45.9%)	$220,317 (+41.1%)	0.1%	$33.55	—	CMN	124857202
LOW	LOWES COS INC	25,985,681 (+1.6%)	$739,032 (-8.0%)	0.3%	$31.34	—	CMN	548661107
XEL	XCEL ENERGY INC	13,791,257 (+11.3%)	$391,810 (+19.5%)	0.2%	$26.67	—	CMN	98389B100
—	CERNER CORP	980,868 (+333.8%)	$81,078 (+370.8%)	0.0%	$81.16	—	CMN	156782104
SPG	SIMON PPTY GROUP INC NEW	2,723,219 (+10.1%)	$423,896 (+17.7%)	0.2%	$146.60	—	CMN	828806109
ED	CONSOLIDATED EDISON INC	1,940,996 (+98.4%)	$120,710 (+111.2%)	0.1%	$60.29	—	CMN	209115104
MU	MICRON TECHNOLOGY INC	12,170,445 (+639.0%)	$76,796 (+476.0%)	0.0%	$6.55	—	CMN	595112103
MLM	MARTIN MARIETTA MATLS INC	827,026 (+3241.2%)	$65,186 (+2976.3%)	0.0%	$79.02	—	CMN	573284106
WMT	WAL-MART STORES INC	2,154,000 (+51.1%)	$150,177 (+72.2%)	0.1%	$62.06	—	Put	931142103
TGT	TARGET CORP	3,415,800 (+45.9%)	$198,765 (+45.7%)	0.1%	$58.22	—	Call	87612E106
KMB	KIMBERLY CLARK CORP	2,114,022 (+35.7%)	$177,091 (+53.9%)	0.1%	$76.49	—	CMN	494368103
—	UNITED STATES NATL GAS FUND	5,002,927 (+129.7%)	$96,507 (+178.4%)	0.0%	$17.82	—	CMN	912318201
EBAY	EBAY INC	5,201,173 (+22.2%)	$218,502 (+39.1%)	0.1%	$37.83	—	CMN	278642103
TLT	ISHARES TR	1,498,426 (+32.7%)	$187,603 (+48.1%)	0.1%	$115.40	—	CMN	464287432
BALL	BALL CORP	2,233,230 (+209.2%)	$91,674 (+196.0%)	0.0%	$41.64	—	CMN	058498106
—	SIX FLAGS ENTMT CORP NEW	2,133,015 (+81.6%)	$115,566 (+110.4%)	0.1%	$50.10	—	CMN	83001A102
—	VIACOM INC NEW	4,454,421 (+42.0%)	$209,447 (+40.6%)	0.1%	$47.33	—	CMN	92553P201
—	WATSON PHARMACEUTICALS INC	1,322,103 (+133.7%)	$97,823 (+157.8%)	0.0%	$71.02	—	CMN	942683103
—	PROSHARES TR II	2,245,803 (+4391.6%)	$61,849 (+2782.1%)	0.0%	$27.88	—	CMN	74347W650
—	DRIL-QUIP INC	3,004,869 (+42.1%)	$197,090 (+43.4%)	0.1%	$65.19	—	CMN	262037104
VGK	VANGUARD INTL EQUITY INDEX F	1,670,704 (+533.8%)	$71,556 (+488.9%)	0.0%	$43.34	—	CMN	922042874
—	KRAFT FOODS INC	5,027,871 (+41.5%)	$194,176 (+43.8%)	0.1%	$38.19	—	CMN	50075N104
TJX	TJX COS INC NEW	2,220,940 (+138.4%)	$95,344 (+157.7%)	0.0%	$41.58	—	CMN	872540109
—	GRIFOLS S A	9,362,275 (+126.8%)	$89,878 (+182.4%)	0.0%	$8.77	—	CMN	398438309
MAS	MASCO CORP	10,655,101 (+57.7%)	$147,787 (+63.6%)	0.1%	$13.55	—	CMN	574599106
IBM	INTERNATIONAL BUSINESS MACHS	3,240,626 (+17.3%)	$633,801 (+10.0%)	0.3%	$206.72	—	CMN	459200101
—	CHESAPEAKE ENERGY CORP	8,468,766 (+95.9%)	$157,519 (+57.2%)	0.1%	$20.93	—	CMN	165167107
EFA	ISHARES TR	1,937,900 (+168.4%)	$96,817 (+144.3%)	0.0%	$54.44	—	Call	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	1,288,730 (+1087.5%)	$63,908 (+822.5%)	0.0%	$50.79	—	CMN	M22465104
CRS	CARPENTER TECHNOLOGY CORP	1,238,363 (+1672.2%)	$59,244 (+1523.1%)	0.0%	$48.09	—	CMN	144285103
XLK	SELECT SECTOR SPDR TR	8,578,437 (+35.5%)	$246,416 (+29.1%)	0.1%	$29.78	—	CMN	81369Y803
TLT	ISHARES TR	1,589,700 (+23.6%)	$199,030 (+37.9%)	0.1%	$115.40	—	Call	464287432
NVS	NOVARTIS A G	1,251,584 (+348.0%)	$69,964 (+351.9%)	0.0%	$55.41	—	Put	66987V109
—	HMS HLDGS CORP	1,752,128 (+1154.0%)	$58,364 (+1238.3%)	0.0%	$33.14	—	CMN	40425J101
—	CIGNA CORPORATION	1,786,755 (+254.5%)	$78,617 (+216.7%)	0.0%	$45.48	—	CMN	125509109
AEE	AMEREN CORP	2,887,797 (+114.7%)	$96,857 (+121.0%)	0.0%	$33.09	—	CMN	023608102
IYR	ISHARES TR	1,191,700 (+203.5%)	$76,191 (+211.4%)	0.0%	$62.60	—	Call	464287739
UPS	UNITED PARCEL SERVICE INC	3,023,460 (+30.5%)	$238,128 (+27.3%)	0.1%	$80.26	—	CMN	911312106
HD	HOME DEPOT INC	1,964,500 (+85.9%)	$104,099 (+95.8%)	0.0%	$50.31	—	Call	437076102
EEM	ISHARES TR	13,454,900 (+21.5%)	$526,558 (+10.7%)	0.2%	$42.95	—	Put	464287234
D	DOMINION RES INC VA NEW	1,633,592 (+123.7%)	$88,214 (+135.9%)	0.0%	$52.75	—	CMN	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	690,300 (+84.9%)	$118,248 (+75.3%)	0.1%	$180.71	—	Call	78467Y107
NSC	NORFOLK SOUTHERN CORP	1,204,378 (+120.0%)	$86,438 (+139.8%)	0.0%	$69.07	—	CMN	655844108
TECK	TECK RESOURCES LTD	2,454,869 (+237.1%)	$75,953 (+192.5%)	0.0%	$32.34	—	CMN	878742204
—	MEDTRONIC INC	3,193,112 (+68.4%)	$123,669 (+66.4%)	0.1%	$39.00	—	CMN	585055106
XLB	SELECT SECTOR SPDR TR	3,890,980 (+63.4%)	$137,312 (+56.0%)	0.1%	$36.32	—	CMN	81369Y100
—	VALIDUS HOLDINGS LTD	1,649,880 (+1218.2%)	$52,846 (+1264.1%)	0.0%	$31.95	—	CMN	G9319H102
—	PENNEY J C INC	3,169,036 (+337.9%)	$73,870 (+188.1%)	0.0%	$26.08	—	CMN	708160106
—	COCA COLA ENTERPRISES INC NE	9,093,314 (+25.8%)	$254,976 (+23.3%)	0.1%	$28.49	—	CMN	19122T109
CMG	CHIPOTLE MEXICAN GRILL INC	315,800 (+83.4%)	$119,988 (+66.7%)	0.1%	$396.20	—	Put	169656105
—	UNITED STATES OIL FUND LP	6,871,800 (+1.1%)	$218,729 (-18.0%)	0.1%	$39.23	—	Call	91232N108
—	LAM RESEARCH CORP	7,121,222 (+43.9%)	$268,755 (+21.7%)	0.1%	$42.52	—	CMN	512807108
USB	US BANCORP DEL	10,321,191 (+15.1%)	$331,929 (+16.8%)	0.1%	$31.74	—	CMN	902973304
XLE	SELECT SECTOR SPDR TR	10,862,978 (+1.4%)	$720,975 (-6.2%)	0.3%	$71.68	—	CMN	81369Y506
—	SHIRE PLC	556,400 (+4655.6%)	$48,067 (+4234.3%)	0.0%	$91.61	—	Call	82481R106
REGN	REGENERON PHARMACEUTICALS	517,590 (+383.3%)	$59,119 (+373.3%)	0.0%	$114.72	—	CMN	75886F107
LMT	LOCKHEED MARTIN CORP	1,203,272 (+83.9%)	$104,781 (+78.2%)	0.0%	$88.59	—	CMN	539830109
—	SPDR SERIES TRUST	2,402,600 (+81.7%)	$121,091 (+60.9%)	0.1%	$55.42	—	Put	78464A730
—	PRICELINE COM INC	237,184 (+51.2%)	$157,612 (+40.0%)	0.1%	$699.56	—	CMN	741503403
—	VODAFONE GROUP PLC NEW	2,178,500 (+259.3%)	$61,390 (+265.9%)	0.0%	$27.67	—	Put	92857W209
MAR	MARRIOTT INTL INC NEW	9,930,796 (+9.0%)	$389,287 (+12.9%)	0.2%	$37.96	—	CMN	571903202
VLO	VALERO ENERGY CORP NEW	2,074,400 (+752.3%)	$50,097 (+698.7%)	0.0%	$25.77	—	Call	91913Y100
WMB	WILLIAMS COS INC DEL	3,085,996 (+110.0%)	$88,939 (+96.5%)	0.0%	$29.77	—	CMN	969457100
IYR	ISHARES TR	992,600 (+212.2%)	$63,462 (+220.4%)	0.0%	$62.60	—	Put	464287739
—	CURRENCYSHARES AUSTRALIAN DL	579,841 (+280.8%)	$59,463 (+276.0%)	0.0%	$102.90	—	CMN	23129U101
SCHW	SCHWAB CHARLES CORP NEW	8,504,283 (+84.1%)	$109,961 (+65.6%)	0.0%	$13.71	—	CMN	808513105
—	DOLLAR THRIFTY AUTOMOTIVE GP	859,900 (+165.8%)	$69,618 (+166.0%)	0.0%	$80.92	—	Call	256743105
SBUX	STARBUCKS CORP	1,808,480 (+90.7%)	$96,427 (+81.9%)	0.0%	$54.67	—	CMN	855244109
—	SEAGATE TECHNOLOGY PLC	3,130,488 (+147.9%)	$77,417 (+127.4%)	0.0%	$25.63	—	CMN	G7945M107
—	SANDISK CORP	3,321,875 (+111.2%)	$121,182 (+55.3%)	0.1%	$42.69	—	CMN	80004C101
—	BLACKSTONE GROUP L P	7,786,813 (+111.4%)	$101,774 (+73.3%)	0.0%	$14.43	—	CMN	09253U108
DOV	DOVER CORP	3,301,572 (+55.1%)	$176,997 (+32.1%)	0.1%	$59.62	—	CMN	260003108
TXN	TEXAS INSTRS INC	5,795,840 (+57.8%)	$166,283 (+34.7%)	0.1%	$31.81	—	CMN	882508104
HUM	HUMANA INC	753,400 (+344.2%)	$58,343 (+272.0%)	0.0%	$90.98	—	Call	444859102
—	WESTPORT INNOVATIONS INC	1,202,527 (+2358.3%)	$44,193 (+2107.4%)	0.0%	$36.92	—	CMN	960908309
GGG	GRACO INC	1,597,486 (+168.3%)	$73,612 (+133.0%)	0.0%	$48.68	—	CMN	384109104
ROK	ROCKWELL AUTOMATION INC	3,642,970 (+46.0%)	$240,654 (+21.0%)	0.1%	$75.40	—	CMN	773903109
COST	COSTCO WHSL CORP NEW	816,100 (+107.3%)	$77,530 (+116.9%)	0.0%	$90.80	—	Put	22160K105
—	WESTPORT INNOVATIONS INC	1,174,400 (+3274.7%)	$43,159 (+2930.8%)	0.0%	$36.92	—	Put	960908309
—	SEAGATE TECHNOLOGY PLC	2,011,500 (+540.8%)	$49,744 (+487.9%)	0.0%	$25.63	—	Call	G7945M107
—	MARKET VECTORS ETF TR	1,243,700 (+1418.6%)	$44,325 (+1232.3%)	0.0%	$40.62	—	Call	57060U191
—	GOOGLE INC	2,467,848 (+7.5%)	$1,431,525 (-2.8%)	0.6%	$636.99	—	CMN	38259P508
—	CURRENCYSHARES EURO TR	897,378 (+64.9%)	$112,962 (+56.4%)	0.1%	$130.03	—	CMN	23130C108
—	SPDR SERIES TRUST	6,234,114 (+29.6%)	$314,199 (+14.8%)	0.1%	$55.42	—	CMN	78464A730
TRV	TRAVELERS COMPANIES INC	6,526,446 (+2.6%)	$416,648 (+10.7%)	0.2%	$59.32	—	CMN	89417E109
LII	LENNOX INTL INC	2,959,571 (+21.8%)	$138,005 (+41.0%)	0.1%	$41.43	—	CMN	526107107
JNJ	JOHNSON & JOHNSON	2,758,600 (+24.0%)	$186,371 (+27.0%)	0.1%	$66.53	—	Call	478160104
—	SUNTRUST BKS INC	16,402,258 (+10.7%)	$397,427 (+11.0%)	0.2%	$24.18	—	CMN	867914103
—	HUMAN GENOME SCIENCES INC	3,933,041 (+162.0%)	$51,640 (+317.4%)	0.0%	$11.26	—	CMN	444903108
OMC	OMNICOM GROUP INC	1,190,862 (+214.7%)	$57,876 (+202.0%)	0.0%	$49.25	—	CMN	681919106
AVB	AVALONBAY CMNTYS INC	2,624,362 (+11.4%)	$371,296 (+11.5%)	0.2%	$141.36	—	CMN	053484101
XLI	SELECT SECTOR SPDR TR	2,575,500 (+78.6%)	$91,868 (+70.2%)	0.0%	$36.85	—	Call	81369Y704
TS	TENARIS S A	1,134,900 (+1848.8%)	$39,688 (+1682.9%)	0.0%	$35.14	—	CMN	88031M109
—	UNITED STATES STL CORP NEW	2,777,100 (+312.0%)	$57,208 (+189.0%)	0.0%	$26.70	—	Put	912909108
IWP	ISHARES TR	748,888 (+567.3%)	$44,327 (+528.3%)	0.0%	$59.74	—	CMN	464287481
BEN	FRANKLIN RES INC	885,295 (+79.7%)	$98,259 (+60.8%)	0.0%	$118.25	—	CMN	354613101
—	DEAN FOODS CO NEW	3,372,398 (+99.0%)	$57,432 (+179.9%)	0.0%	$14.56	—	CMN	242370104
—	PLAINS EXPL& PRODTN CO	2,744,285 (+94.8%)	$96,544 (+60.7%)	0.0%	$39.02	—	CMN	726505100
MTN	VAIL RESORTS INC	2,135,063 (+30.2%)	$106,924 (+50.7%)	0.0%	$44.83	—	CMN	91879Q109
SBUX	STARBUCKS CORP	1,156,100 (+151.5%)	$61,643 (+139.9%)	0.0%	$54.67	—	Call	855244109
MCD	MCDONALDS CORP	1,514,600 (+50.5%)	$134,087 (+35.9%)	0.1%	$95.30	—	Call	580135101
MOS	MOSAIC CO NEW	1,122,464 (+137.1%)	$61,465 (+134.8%)	0.0%	$54.98	—	CMN	61945C103
KO	COCA COLA CO	2,651,200 (+14.1%)	$207,297 (+20.5%)	0.1%	$74.45	—	Call	191216100
—	WELLCARE HEALTH PLANS INC	1,133,759 (+228.3%)	$60,090 (+142.1%)	0.0%	$58.75	—	CMN	94946T106
HOG	HARLEY DAVIDSON INC	1,141,470 (+230.5%)	$52,200 (+207.9%)	0.0%	$46.74	—	CMN	412822108
MCK	MCKESSON CORP	939,368 (+55.6%)	$88,067 (+66.2%)	0.0%	$89.91	—	CMN	58155Q103
HSY	HERSHEY CO	773,489 (+128.8%)	$55,715 (+168.8%)	0.0%	$67.35	—	CMN	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,072,447 (+95.5%)	$67,355 (+107.6%)	0.0%	$31.53	—	CMN	744573106
—	IAC INTERACTIVECORP	806,800 (+1863.0%)	$36,790 (+1723.1%)	0.0%	$49.09	—	Put	44919P508
—	ARCELORMITTAL SA LUXEMBOURG	4,455,700 (+154.7%)	$68,039 (+103.3%)	0.0%	$17.95	—	Call	03938L104
—	WARNER CHILCOTT PLC IRELAND	10,170,259 (+15.7%)	$182,353 (+23.4%)	0.1%	$16.96	—	CMN	G94368100
MS	MORGAN STANLEY	11,343,766 (+11.4%)	$165,506 (-17.2%)	0.1%	$19.12	—	CMN	617446448
—	AETNA INC NEW	1,665,800 (+176.6%)	$64,583 (+113.8%)	0.0%	$48.35	—	Call	00817Y108
—	TIBCO SOFTWARE INC	1,428,506 (+407.7%)	$42,741 (+398.1%)	0.0%	$30.03	—	CMN	88632Q103
—	PANDORA MEDIA INC	5,222,247 (+135.6%)	$56,765 (+150.8%)	0.0%	$10.59	—	CMN	698354107
M	MACYS INC	10,578,311 (+27.7%)	$363,365 (+10.4%)	0.2%	$38.56	—	CMN	55616P104
BA	BOEING CO	6,923,965 (+7.2%)	$514,452 (+7.1%)	0.2%	$74.37	—	CMN	097023105
JPM	JPMORGAN CHASE & CO	6,315,500 (+11.9%)	$225,653 (-13.1%)	0.1%	$44.82	—	Put	46625H100
—	METROPCS COMMUNICATIONS INC	6,027,100 (+1684.7%)	$36,464 (+1097.1%)	0.0%	$7.08	—	Call	591708102
MCD	MCDONALDS CORP	1,321,700 (+54.2%)	$117,010 (+39.2%)	0.1%	$95.30	—	Put	580135101
KRE	SPDR SERIES TRUST	3,078,235 (+70.0%)	$84,282 (+63.5%)	0.0%	$28.02	—	CMN	78464A698
VALE	VALE S A	21,669,309 (+27.1%)	$430,136 (+8.2%)	0.2%	$22.59	—	CMN	91912E105
EWG	ISHARES INC	2,043,021 (+474.9%)	$40,452 (+389.0%)	0.0%	$20.41	—	CMN	464286806
—	PROGRESS ENERGY INC	1,099,757 (+71.3%)	$66,173 (+94.1%)	0.0%	$56.05	—	CMN	743263105
INTU	INTUIT	1,996,567 (+38.8%)	$118,496 (+36.9%)	0.1%	$59.93	—	CMN	461202103
WMT	WAL-MART STORES INC	2,320,000 (+9.3%)	$161,750 (+24.6%)	0.1%	$62.06	—	Call	931142103
MS	MORGAN STANLEY	5,517,900 (+122.8%)	$80,506 (+65.5%)	0.0%	$19.12	—	Call	617446448
HYG	ISHARES TR	2,253,153 (+17.4%)	$205,691 (+18.2%)	0.1%	$90.80	—	CMN	464288513
CASY	CASEYS GEN STORES INC	708,274 (+285.2%)	$41,780 (+309.7%)	0.0%	$58.07	—	CMN	147528103
BHP	BHP BILLITON LTD	2,815,758 (+33.7%)	$183,869 (+20.6%)	0.1%	$70.61	—	CMN	088606108
GLD	SPDR GOLD TRUST	1,776,535 (+17.8%)	$275,701 (+12.8%)	0.1%	$161.07	—	CMN	78463V107
HCA	HCA HOLDINGS INC	1,439,700 (+184.5%)	$43,810 (+250.0%)	0.0%	$27.77	—	Call	40412C101
DIS	DISNEY WALT CO	1,655,700 (+47.7%)	$80,301 (+63.7%)	0.0%	$43.78	—	Put	254687106
—	ROSETTA RESOURCES INC	1,042,300 (+629.4%)	$38,169 (+447.8%)	0.0%	$48.76	—	Call	777779307
—	PENTAIR INC	3,142,798 (+67.7%)	$120,307 (+34.9%)	0.1%	$43.84	—	CMN	709631105
VALE	VALE S A	3,216,600 (+129.1%)	$63,850 (+94.9%)	0.0%	$22.59	—	Call	91912E105
CCK	CROWN HOLDINGS INC	2,099,088 (+86.8%)	$72,398 (+74.9%)	0.0%	$35.74	—	CMN	228368106
HAL	HALLIBURTON CO	16,362,989 (+9.6%)	$464,544 (-6.2%)	0.2%	$32.77	—	CMN	406216101
—	BARRICK GOLD CORP	7,490,903 (+29.8%)	$281,434 (+12.1%)	0.1%	$42.12	—	CMN	067901108
V	VISA INC	670,400 (+50.6%)	$82,882 (+57.7%)	0.0%	$120.48	—	Put	92826C839
COR	AMERISOURCEBERGEN CORP	1,089,581 (+244.6%)	$42,875 (+241.9%)	0.0%	$39.44	—	CMN	03073E105
NEE	NEXTERA ENERGY INC	1,138,451 (+43.7%)	$78,337 (+61.9%)	0.0%	$63.43	—	CMN	65339F101
SLB	SCHLUMBERGER LTD	9,980,606 (+3.1%)	$647,841 (-4.3%)	0.3%	$69.78	—	CMN	806857108
—	INTERSIL CORP	3,137,813 (+724.9%)	$33,417 (+684.4%)	0.0%	$10.72	—	CMN	46069S109
—	CURRENCYSHARES EURO TR	520,500 (+89.8%)	$65,521 (+80.0%)	0.0%	$130.03	—	Call	23130C108
SONY	SONY CORP	3,901,660 (+202.7%)	$55,560 (+107.5%)	0.0%	$16.40	—	CMN	835699307
—	HCP INC	2,428,105 (+22.1%)	$107,200 (+36.6%)	0.0%	$40.31	—	CMN	40414L109
PRU	PRUDENTIAL FINL INC	6,844,158 (+20.7%)	$331,462 (-7.8%)	0.1%	$60.83	—	CMN	744320102
—	SPECTRUM PHARMACEUTICALS INC	2,439,393 (+203.6%)	$37,957 (+274.1%)	0.0%	$14.59	—	CMN	84763A108
—	UBS AG	6,483,400 (+88.4%)	$75,921 (+57.3%)	0.0%	$13.03	—	Put	H89231338
—	VIRGIN MEDIA INC	1,172,500 (+2945.5%)	$28,597 (+2872.7%)	0.0%	$24.96	—	Call	92769L101
BXP	BOSTON PROPERTIES INC	400,000 (+164.4%)	$43,348 (+172.9%)	0.0%	$105.46	—	Call	101121101
DIA	SPDR DOW JONES INDL AVRG ETF	1,166,400 (+25.6%)	$149,824 (+22.4%)	0.1%	$131.80	—	Call	78467X109
—	BED BATH & BEYOND INC	514,700 (+563.3%)	$31,808 (+523.2%)	0.0%	$64.60	—	Put	075896100
MTB	M & T BK CORP	2,473,333 (+21.0%)	$204,222 (+15.0%)	0.1%	$86.13	—	CMN	55261F104
—	ALCOA INC	10,845,459 (+58.9%)	$94,898 (+38.7%)	0.0%	$9.55	—	CMN	013817101
SAN	BANCO SANTANDER SA	4,721,610 (+667.1%)	$30,974 (+556.1%)	0.0%	$6.70	—	CMN	05964H105
—	MICROS SYS INC	2,064,924 (+43.6%)	$105,725 (+33.0%)	0.0%	$54.05	—	CMN	594901100
—	GOLDCORP INC NEW	1,963,800 (+85.1%)	$73,800 (+54.4%)	0.0%	$42.77	—	Put	380956409
CSCO	CISCO SYS INC	6,889,300 (+1.0%)	$118,289 (-18.0%)	0.1%	$21.15	—	Call	17275R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,557,472 (+16.8%)	$185,979 (+16.2%)	0.1%	$73.07	—	CMN	015271109
—	ROVI CORP	2,350,577 (+6.3%)	$46,118 (-35.9%)	0.0%	$31.79	—	CMN	779376102
—	BARCLAYS BK PLC	7,418,700 (+42.5%)	$112,838 (+29.2%)	0.1%	$16.78	—	Put	06740C261
BRK/B	BERKSHIRE HATHAWAY INC DEL	833,900 (+53.1%)	$69,489 (+57.2%)	0.0%	$81.15	—	Call	084670702
—	CONCUR TECHNOLOGIES INC	923,745 (+40.2%)	$62,907 (+66.4%)	0.0%	$60.45	—	CMN	206708109
—	COMCAST CORP NEW	1,712,470 (+75.1%)	$53,772 (+86.3%)	0.0%	$30.32	—	CMN	20030N200
—	BB&T CORP	2,021,019 (+69.1%)	$62,350 (+66.2%)	0.0%	$31.17	—	CMN	054937107
XME	SPDR SERIES TRUST	2,487,159 (+57.9%)	$103,043 (+31.6%)	0.0%	$46.68	—	CMN	78464A755
AZO	AUTOZONE INC	123,200 (+122.4%)	$45,235 (+119.6%)	0.0%	$367.57	—	Put	053332102
—	OI S.A.	2,239,135 (+1056.3%)	$27,631 (+797.4%)	0.0%	$12.65	—	CMN	670851203
IGIB	ISHARES TR	958,144 (+30.0%)	$104,744 (+30.6%)	0.0%	$108.96	—	CMN	464288638
KIM	KIMCO RLTY CORP	10,576,118 (+14.9%)	$201,263 (+13.6%)	0.1%	$19.23	—	CMN	49446R109
GAP	GAP INC DEL	1,469,100 (+137.0%)	$40,195 (+148.1%)	0.0%	$26.14	—	Call	364760108
FBIN	FORTUNE BRANDS HOME & SEC IN	1,411,885 (+316.8%)	$31,443 (+320.5%)	0.0%	$22.22	—	CMN	34964C106
—	MONSANTO CO NEW	1,371,161 (+21.9%)	$113,505 (+26.5%)	0.1%	$80.30	—	CMN	61166W101
MS	MORGAN STANLEY	5,520,600 (+90.6%)	$80,546 (+41.6%)	0.0%	$19.12	—	Put	617446448
—	CENTURYLINK INC	3,259,300 (+19.9%)	$128,710 (+22.5%)	0.1%	$38.79	—	Call	156700106
LTC	LTC PPTYS INC	1,236,681 (+85.4%)	$44,867 (+110.2%)	0.0%	$33.97	—	CMN	502175102
DRI	DARDEN RESTAURANTS INC	659,100 (+237.5%)	$33,370 (+234.0%)	0.0%	$51.16	—	Call	237194105
—	ALCOA INC	3,426,700 (+403.3%)	$29,984 (+339.5%)	0.0%	$9.55	—	Put	013817101
MSCI	MSCI INC	3,942,633 (+30.7%)	$134,128 (+20.8%)	0.1%	$36.15	—	CMN	55354G100
XME	SPDR SERIES TRUST	1,845,000 (+71.8%)	$76,438 (+43.1%)	0.0%	$46.68	—	Put	78464A755
CMI	CUMMINS INC	689,374 (+88.4%)	$66,808 (+52.1%)	0.0%	$109.19	—	CMN	231021106
—	GENERAL MTRS CO	4,458,960 (+3.6%)	$49,144 (-31.4%)	0.0%	$16.44	—	WTS	37045V118
CSX	CSX CORP	2,868,210 (+47.8%)	$64,132 (+53.6%)	0.0%	$21.79	—	CMN	126408103
XLV	SELECT SECTOR SPDR TR	827,500 (+241.0%)	$31,449 (+244.5%)	0.0%	$37.61	—	Call	81369Y209
XLF	SELECT SECTOR SPDR TR	24,410,100 (+15.1%)	$357,242 (+6.6%)	0.2%	$15.70	—	Put	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	747,000 (+25.8%)	$146,098 (+17.9%)	0.1%	$206.72	—	Call	459200101
SLM	SLM CORP	22,116,090 (+7.2%)	$347,444 (+6.8%)	0.2%	$15.76	—	CMN	78442P106
SID	COMPANHIA SIDERURGICA NACION	7,265,425 (+8.6%)	$41,196 (-34.9%)	0.0%	$9.16	—	CMN	20440W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,221,780 (+59.2%)	$66,954 (+48.9%)	0.0%	$57.19	—	CMN	459506101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,121,007 (+71.3%)	$44,369 (+97.9%)	0.0%	$36.47	—	CMN	09061G101
—	BED BATH & BEYOND INC	1,420,769 (+41.9%)	$87,803 (+33.3%)	0.0%	$64.60	—	CMN	075896100
—	SENIOR HSG PPTYS TR	5,778,735 (+18.9%)	$128,981 (+20.4%)	0.1%	$22.09	—	CMN	81721M109
XLY	SELECT SECTOR SPDR TR	1,865,800 (+40.4%)	$81,685 (+36.4%)	0.0%	$45.06	—	Put	81369Y407
EBAY	EBAY INC	1,397,600 (+39.4%)	$58,713 (+58.7%)	0.0%	$37.83	—	Put	278642103
DEO	DIAGEO P L C	1,713,150 (+6.6%)	$176,573 (+13.9%)	0.1%	$96.91	—	CMN	25243Q205
IWD	ISHARES TR	4,214,604 (+11.0%)	$287,520 (+8.1%)	0.1%	$69.89	—	CMN	464287598
—	CBL & ASSOC PPTYS INC	5,221,470 (+22.7%)	$102,028 (+26.7%)	0.0%	$19.03	—	CMN	124830100
—	CENTURYLINK INC	3,023,027 (+19.3%)	$119,379 (+21.9%)	0.1%	$38.79	—	CMN	156700106
CL	COLGATE PALMOLIVE CO	691,600 (+33.6%)	$71,996 (+42.3%)	0.0%	$97.86	—	Put	194162103
—	SXC HEALTH SOLUTIONS CORP	274,111 (+239.8%)	$27,195 (+349.7%)	0.0%	$92.08	—	CMN	78505P100
—	TIM PARTICIPACOES S A	1,034,177 (+357.6%)	$28,399 (+289.5%)	0.0%	$28.51	—	CMN	88706P205
SKT	TANGER FACTORY OUTLET CTRS I	4,587,303 (+8.3%)	$147,023 (+16.7%)	0.1%	$29.91	—	CMN	875465106
RY	ROYAL BK CDA MONTREAL QUE	689,600 (+179.4%)	$35,321 (+146.5%)	0.0%	$57.86	—	Call	780087102
—	SPDR SERIES TRUST	604,500 (+262.8%)	$30,467 (+221.3%)	0.0%	$55.42	—	Call	78464A730
—	CTRIP COM INTL LTD	1,867,872 (+279.2%)	$31,306 (+193.7%)	0.0%	$18.05	—	CMN	22943F100
—	SPDR SERIES TRUST	552,417 (+440.0%)	$25,306 (+439.9%)	0.0%	$45.81	—	CMN	78464A680
SLV	ISHARES SILVER TRUST	1,451,242 (+151.7%)	$38,676 (+113.7%)	0.0%	$28.53	—	CMN	46428Q109
SAM	BOSTON BEER INC	356,470 (+67.7%)	$43,133 (+90.0%)	0.0%	$112.53	—	CMN	100557107
—	XEROX CORP	4,571,410 (+137.3%)	$35,978 (+131.3%)	0.0%	$7.96	—	CMN	984121103
SNY	SANOFI	711,868 (+326.2%)	$26,894 (+315.5%)	0.0%	$38.01	—	CMN	80105N105
LLY	LILLY ELI & CO	3,090,500 (+10.8%)	$132,614 (+18.0%)	0.1%	$40.27	—	Call	532457108
GME	GAMESTOP CORP NEW	2,943,300 (+89.8%)	$54,039 (+59.6%)	0.0%	$21.84	—	Put	36467W109
—	CAMERON INTERNATIONAL CORP	5,679,516 (+14.2%)	$242,572 (-7.7%)	0.1%	$51.57	—	CMN	13342B105
AIG	AMERICAN INTL GROUP INC	1,606,900 (+56.9%)	$51,565 (+63.3%)	0.0%	$30.83	—	Put	026874784
SCCO	SOUTHERN COPPER CORP	1,503,893 (+73.5%)	$47,387 (+72.4%)	0.0%	$31.62	—	CMN	84265V105
PDM	PIEDMONT OFFICE REALTY TR IN	1,911,247 (+158.9%)	$32,893 (+151.0%)	0.0%	$17.42	—	CMN	720190206
—	GLAXOSMITHKLINE PLC	2,874,577 (+16.1%)	$130,995 (+17.8%)	0.1%	$45.00	—	CMN	37733W105
—	MFA FINANCIAL INC	26,329,853 (+4.6%)	$207,743 (+10.5%)	0.1%	$7.49	—	CMN	55272X102
—	MARKET VECTORS ETF TR	1,505,743 (+56.5%)	$67,412 (+41.4%)	0.0%	$47.82	—	CMN	57060U100
SHV	ISHARES TR	240,816 (+286.5%)	$26,540 (+286.6%)	0.0%	$110.20	—	CMN	464288679
EWQ	ISHARES INC	1,026,159 (+4509.5%)	$20,092 (+3992.1%)	0.0%	$19.63	—	CMN	464286707
QCOM	QUALCOMM INC	2,214,400 (+5.5%)	$123,298 (-13.7%)	0.1%	$67.68	—	Put	747525103
—	POTASH CORP SASK INC	1,678,100 (+42.2%)	$73,317 (+36.0%)	0.0%	$45.69	—	Put	73755L107
CIG	COMPANHIA ENERGETICA DE MINA	2,766,707 (+107.9%)	$50,963 (+61.0%)	0.0%	$21.00	—	CMN	204409601
—	CPFL ENERGIA S A	1,203,856 (+237.9%)	$30,084 (+179.2%)	0.0%	$26.55	—	CMN	126153105
FFIV	F5 NETWORKS INC	402,773 (+161.1%)	$40,099 (+92.6%)	0.0%	$113.12	—	CMN	315616102
SHW	SHERWIN WILLIAMS CO	245,837 (+101.2%)	$32,536 (+145.1%)	0.0%	$120.58	—	CMN	824348106
—	ARCELORMITTAL SA LUXEMBOURG	9,716,263 (+44.0%)	$148,367 (+14.9%)	0.1%	$17.95	—	CMN	03938L104
—	VALEANT PHARMACEUTICALS INTL	743,200 (+181.4%)	$33,288 (+134.8%)	0.0%	$53.69	—	Call	91911K102
—	MOBILE TELESYSTEMS OJSC	1,820,892 (+171.8%)	$31,320 (+154.9%)	0.0%	$17.62	—	CMN	607409109
EWP	ISHARES INC	797,569 (+2731.1%)	$19,780 (+2297.6%)	0.0%	$24.96	—	CMN	464286764
—	RAYTHEON CO	959,207 (+43.0%)	$54,282 (+53.3%)	0.0%	$53.92	—	CMN	755111507
CLX	CLOROX CO DEL	480,107 (+105.1%)	$34,789 (+116.2%)	0.0%	$70.65	—	CMN	189054109
—	UNITED STATES NATL GAS FUND	2,393,949 (+38.7%)	$46,179 (+68.0%)	0.0%	$17.82	—	Put	912318201
—	QIAGEN NV	1,375,309 (+395.3%)	$22,968 (+431.3%)	0.0%	$16.47	—	CMN	N72482107
—	ATLAS ENERGY LP	1,812,927 (+62.7%)	$55,312 (+50.4%)	0.0%	$32.04	—	CMN	04930A104
LEN	LENNAR CORP	1,033,100 (+105.8%)	$31,933 (+134.0%)	0.0%	$27.18	—	Call	526057104
—	NETSUITE INC	568,102 (+121.9%)	$31,116 (+141.7%)	0.0%	$52.75	—	CMN	64118Q107
—	APACHE CORP	614,500 (+72.0%)	$54,008 (+50.5%)	0.0%	$96.21	—	Put	037411105
—	ANNALY CAP MGMT INC	3,348,094 (+39.1%)	$56,182 (+47.5%)	0.0%	$16.09	—	CMN	035710409
—	HESS CORP	2,148,137 (+68.3%)	$93,336 (+24.1%)	0.0%	$52.66	—	CMN	42809H107
—	MARKET VECTORS ETF TR	1,065,776 (+134.7%)	$34,350 (+111.3%)	0.0%	$33.75	—	CMN	57060U233
JPM	JPMORGAN CHASE & CO	7,185,000 (+20.3%)	$256,721 (-6.5%)	0.1%	$44.82	—	Call	46625H100
WFC	WELLS FARGO & CO NEW	5,134,300 (+14.0%)	$171,691 (+11.7%)	0.1%	$34.13	—	Call	949746101
FMX	FOMENTO ECONOMICO MEXICANO S	290,622 (+198.0%)	$25,938 (+223.3%)	0.0%	$86.91	—	CMN	344419106
AIG	AMERICAN INTL GROUP INC	1,457,300 (+55.4%)	$46,765 (+61.8%)	0.0%	$30.83	—	Call	026874784
—	RYLAND GROUP INC	741,817 (+1161.6%)	$18,976 (+1574.8%)	0.0%	$25.08	—	CMN	783764103
WWD	WOODWARD INC	509,200 (+873.3%)	$20,082 (+796.1%)	0.0%	$39.79	—	CMN	980745103
NOK	NOKIA CORP	7,258,100 (+21.4%)	$15,024 (-54.2%)	0.0%	$5.49	—	Call	654902204
—	GOLDCORP INC NEW	2,821,635 (+44.0%)	$106,037 (+20.1%)	0.0%	$42.77	—	CMN	380956409
CMG	CHIPOTLE MEXICAN GRILL INC	88,023 (+133.9%)	$33,444 (+112.6%)	0.0%	$396.20	—	CMN	169656105
RVTY	PERKINELMER INC	817,555 (+569.0%)	$21,094 (+524.1%)	0.0%	$26.08	—	CMN	714046109
MA	MASTERCARD INC	316,700 (+12.4%)	$136,216 (+14.9%)	0.1%	$420.54	—	Put	57636Q104
—	AMERICA MOVIL SAB DE CV	3,052,725 (+22.4%)	$79,554 (+28.5%)	0.0%	$25.06	—	CMN	02364W105
—	VALSPAR CORP	338,700 (+10484.4%)	$17,778 (+11369.7%)	0.0%	$48.29	—	Call	920355104
—	AETNA INC NEW	5,117,148 (+18.9%)	$198,392 (-8.1%)	0.1%	$48.35	—	CMN	00817Y108
—	PIONEER NAT RES CO	255,500 (+470.3%)	$22,538 (+350.9%)	0.0%	$111.59	—	Put	723787107
—	WHOLE FOODS MKT INC	411,321 (+57.8%)	$39,207 (+80.8%)	0.0%	$87.64	—	CMN	966837106
—	ANADARKO PETE CORP	1,609,359 (+41.6%)	$106,540 (+19.6%)	0.0%	$74.78	—	CMN	032511107
—	WELLPOINT INC	1,621,000 (+39.2%)	$103,404 (+20.3%)	0.0%	$67.85	—	Put	94973V107
—	CITRIX SYS INC	233,600 (+702.7%)	$19,608 (+754.0%)	0.0%	$78.91	—	Call	177376100
EL	LAUDER ESTEE COS INC	1,115,886 (+60.2%)	$60,392 (+40.0%)	0.0%	$59.00	—	CMN	518439104
CLH	CLEAN HARBORS INC	396,306 (+415.3%)	$22,359 (+331.8%)	0.0%	$58.54	—	CMN	184496107
—	APACHE CORP	802,443 (+50.9%)	$70,526 (+32.0%)	0.0%	$96.21	—	CMN	037411105
XLY	SELECT SECTOR SPDR TR	572,400 (+221.6%)	$25,060 (+212.2%)	0.0%	$45.06	—	Call	81369Y407
DAN	DANA HLDG CORP	2,502,157 (+157.8%)	$32,053 (+113.1%)	0.0%	$13.85	—	CMN	235825205
—	COMMONWEALTH REIT	2,853,286 (+41.4%)	$54,555 (+45.2%)	0.0%	$18.77	—	CMN	203233101
CF	CF INDS HLDGS INC	255,700 (+43.3%)	$49,539 (+52.0%)	0.0%	$191.95	—	Call	125269100
JKHY	HENRY JACK & ASSOC INC	601,467 (+433.4%)	$20,762 (+439.7%)	0.0%	$34.44	—	CMN	426281101
—	SYMANTEC CORP	3,604,755 (+88.0%)	$52,665 (+46.8%)	0.0%	$16.79	—	CMN	871503108
BXP	BOSTON PROPERTIES INC	930,926 (+16.2%)	$100,884 (+20.0%)	0.0%	$105.46	—	CMN	101121101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,923,491 (+85.9%)	$40,812 (+69.9%)	0.0%	$14.67	—	CMN	874039100
LEN	LENNAR CORP	977,000 (+97.6%)	$30,199 (+124.7%)	0.0%	$27.18	—	Put	526057104
VRTX	VERTEX PHARMACEUTICALS INC	966,200 (+6.0%)	$54,030 (+44.6%)	0.0%	$41.01	—	Call	92532F100
CVS	CVS CAREMARK CORPORATION	1,356,600 (+29.8%)	$63,394 (+35.4%)	0.0%	$45.39	—	Put	126650100
PPG	PPG INDS INC	356,008 (+60.1%)	$37,780 (+77.4%)	0.0%	$99.68	—	CMN	693506107
—	GARDNER DENVER INC	1,536,699 (+49.3%)	$81,307 (+25.4%)	0.0%	$59.68	—	CMN	365558105
TRIP	TRIPADVISOR INC	653,187 (+83.0%)	$29,191 (+129.3%)	0.0%	$39.76	—	CMN	896945201
—	PERRIGO CO	281,615 (+71.2%)	$33,211 (+95.4%)	0.0%	$109.39	—	CMN	714290103
CAT	CATERPILLAR INC DEL	1,105,700 (+7.1%)	$93,885 (-14.6%)	0.0%	$96.41	—	Call	149123101
ZBH	ZIMMER HLDGS INC	305,600 (+436.1%)	$19,668 (+436.8%)	0.0%	$64.29	—	Put	98956P102
PAA	PLAINS ALL AMERN PIPELINE L	4,748,647 (+1.3%)	$383,739 (+4.3%)	0.2%	$78.48	—	CMN	726503105
—	VALE S A	15,283,260 (+10.4%)	$298,177 (-5.1%)	0.1%	$22.39	—	CMN	91912E204
—	AOL INC	663,700 (+343.6%)	$18,637 (+556.7%)	0.0%	$23.52	—	Put	00184X105
—	COACH INC	844,176 (+93.9%)	$49,367 (+46.7%)	0.0%	$68.17	—	CMN	189754104
CVS	CVS CAREMARK CORPORATION	1,490,700 (+23.8%)	$69,660 (+29.1%)	0.0%	$45.39	—	Call	126650100
—	NATIONAL RETAIL PROPERTIES I	38,115,000 (+47.3%)	$45,261 (+53.0%)	0.0%	$1.16	—	CNV	637417AA4
—	CHESAPEAKE ENERGY CORP	2,047,600 (+111.6%)	$38,085 (+69.9%)	0.0%	$20.93	—	Put	165167107
EXEL	EXELIXIS INC	4,781,054 (+129.8%)	$26,439 (+145.3%)	0.0%	$5.38	—	CMN	30161Q104
PFF	ISHARES TR	515,944 (+348.0%)	$20,137 (+347.8%)	0.0%	$39.03	—	CMN	464288687
PNC	PNC FINL SVCS GROUP INC	1,654,707 (+24.8%)	$101,120 (+18.3%)	0.0%	$63.82	—	CMN	693475105
—	HEALTHSOUTH CORP	2,917,412 (+14.4%)	$67,859 (+29.9%)	0.0%	$20.83	—	CMN	421924309
SO	SOUTHERN CO	1,843,610 (+18.7%)	$85,359 (+22.4%)	0.0%	$45.15	—	CMN	842587107
CHRW	C H ROBINSON WORLDWIDE INC	295,200 (+997.4%)	$17,278 (+880.6%)	0.0%	$64.91	—	Put	12541W209
—	H & E EQUIPMENT SERVICES INC	1,284,644 (+532.3%)	$19,308 (+402.3%)	0.0%	$15.64	—	CMN	404030108
NDAQ	NASDAQ OMX GROUP INC	6,711,323 (+27.1%)	$152,146 (+11.3%)	0.1%	$25.21	—	CMN	631103108
OM2	ORTHOFIX INTL N V	664,835 (+107.7%)	$27,424 (+128.0%)	0.0%	$39.48	—	CMN	N6748L102
PEP	PEPSICO INC	1,608,800 (+8.6%)	$113,678 (+15.6%)	0.1%	$66.67	—	Call	713448108
NSC	NORFOLK SOUTHERN CORP	423,700 (+85.4%)	$30,409 (+102.2%)	0.0%	$69.07	—	Put	655844108
—	LIBERTY MEDIA CORPORATION	223,826 (+352.9%)	$19,677 (+351.6%)	0.0%	$87.97	—	CMN	530322106
FLR	FLUOR CORP NEW	622,680 (+142.2%)	$30,723 (+99.0%)	0.0%	$53.76	—	CMN	343412102
RWX	SPDR INDEX SHS FDS	2,500,835 (+20.1%)	$91,981 (+19.9%)	0.0%	$36.81	—	CMN	78463X863
TSCO	TRACTOR SUPPLY CO	464,276 (+80.5%)	$38,563 (+65.6%)	0.0%	$87.21	—	CMN	892356106
DGX	QUEST DIAGNOSTICS INC	517,943 (+100.9%)	$31,024 (+96.8%)	0.0%	$60.52	—	CMN	74834L100
—	RAVEN INDS INC	229,709 (+1628.2%)	$15,986 (+1871.1%)	0.0%	$69.10	—	CMN	754212108
—	SANDRIDGE ENERGY INC	3,444,700 (+241.2%)	$23,045 (+191.6%)	0.0%	$7.69	—	Call	80007P307
—	WYNDHAM WORLDWIDE CORP	481,756 (+117.4%)	$25,408 (+146.5%)	0.0%	$49.87	—	CMN	98310W108
—	POTASH CORP SASK INC	1,516,800 (+35.3%)	$66,269 (+29.4%)	0.0%	$45.69	—	Call	73755L107
AEM	AGNICO EAGLE MINES LTD	568,600 (+137.8%)	$23,006 (+188.3%)	0.0%	$33.38	—	Call	008474108
GLW	CORNING INC	3,329,700 (+66.8%)	$43,053 (+53.2%)	0.0%	$14.08	—	Call	219350105
—	WHITING PETE CORP NEW	1,277,600 (+2.9%)	$52,535 (-22.1%)	0.0%	$54.30	—	Call	966387102
—	POST PPTYS INC	1,256,395 (+26.3%)	$61,500 (+31.9%)	0.0%	$47.30	—	CMN	737464107
—	ARIAD PHARMACEUTICALS INC	996,448 (+603.1%)	$17,149 (+657.1%)	0.0%	$17.04	—	CMN	04033A100
LULU	LULULEMON ATHLETICA INC	781,600 (+83.9%)	$46,607 (+46.7%)	0.0%	$74.73	—	Put	550021109
CAT	CATERPILLAR INC DEL	1,238,100 (+10.0%)	$105,127 (-12.4%)	0.0%	$96.41	—	Put	149123101
CAH	CARDINAL HEALTH INC	1,293,038 (+41.1%)	$54,309 (+37.4%)	0.0%	$42.79	—	CMN	14149Y108
—	MGM RESORTS INTERNATIONAL	18,325,000 (+435.0%)	$18,350 (+405.9%)	0.0%	$1.01	—	CNV	55303QAE0
VFC	V F CORP	361,679 (+56.2%)	$48,266 (+42.8%)	0.0%	$141.47	—	CMN	918204108
—	DENTSPLY INTL INC NEW	1,279,997 (+51.3%)	$48,397 (+42.6%)	0.0%	$39.34	—	CMN	249030107
GWW	GRAINGER W W INC	90,200 (+583.3%)	$17,250 (+508.5%)	0.0%	$209.87	—	Call	384802104
—	JOY GLOBAL INC	580,595 (+129.6%)	$32,937 (+77.2%)	0.0%	$64.03	—	CMN	481165108
—	NEWPORT CORP	1,927,425 (+285.2%)	$23,168 (+161.3%)	0.0%	$13.50	—	CMN	651824104
—	OMNICARE CAP TR II	350,000 (+2034.9%)	$15,061 (+1813.7%)	0.0%	$43.26	—	CMN	68214Q200
—	ABOVENET INC	178,495 (+1920.5%)	$14,993 (+1948.2%)	0.0%	$83.94	—	CMN	00374N107
—	CEDAR FAIR L P	735,529 (+179.4%)	$22,044 (+183.0%)	0.0%	$29.83	—	CMN	150185106
—	WALGREEN CO	2,831,100 (+36.4%)	$83,744 (+20.5%)	0.0%	$33.49	—	Put	931422109
—	NUVASIVE INC	561,500 (+50945.5%)	$14,240 (+74847.4%)	0.0%	$21.50	—	Call	670704105
SBUX	STARBUCKS CORP	801,500 (+56.3%)	$42,736 (+49.1%)	0.0%	$54.67	—	Put	855244109
DTE	DTE ENERGY CO	712,972 (+38.8%)	$42,301 (+49.7%)	0.0%	$56.23	—	CMN	233331107
—	BLACKSTONE GROUP L P	2,126,500 (+146.1%)	$27,793 (+101.8%)	0.0%	$14.43	—	Call	09253U108
—	SALIX PHARMACEUTICALS INC	395,677 (+175.3%)	$21,541 (+185.5%)	0.0%	$53.74	—	CMN	795435106
ALK	ALASKA AIR GROUP INC	443,003 (+708.9%)	$15,903 (+711.0%)	0.0%	$35.89	—	CMN	011659109
PII	POLARIS INDS INC	937,457 (+27.4%)	$67,010 (+26.2%)	0.0%	$72.01	—	CMN	731068102
—	CABLEVISION SYS CORP	3,113,148 (+66.3%)	$41,374 (+50.5%)	0.0%	$14.13	—	CMN	12686C109
SBNY	SIGNATURE BK NEW YORK N Y	1,079,487 (+31.0%)	$65,817 (+26.7%)	0.0%	$62.55	—	CMN	82669G104
—	GEN-PROBE INC NEW	183,088 (+904.2%)	$15,050 (+1143.8%)	0.0%	$80.62	—	CMN	36866T103
MCK	MCKESSON CORP	307,400 (+80.0%)	$28,819 (+92.2%)	0.0%	$89.91	—	Put	58155Q103
—	COVANCE INC	432,876 (+197.0%)	$20,713 (+198.3%)	0.0%	$47.78	—	CMN	222816100
URI	UNITED RENTALS INC	527,625 (+433.0%)	$17,960 (+323.0%)	0.0%	$35.70	—	CMN	911363109
AFL	AFLAC INC	1,412,221 (+39.8%)	$60,146 (+29.5%)	0.0%	$45.02	—	CMN	001055102
UMBF	UMB FINL CORP	933,342 (+22.3%)	$47,815 (+40.1%)	0.0%	$45.92	—	CMN	902788108
—	MEREDITH CORP	449,264 (+2066.3%)	$14,350 (+2032.2%)	0.0%	$31.96	—	CMN	589433101
OC	OWENS CORNING NEW	913,300 (+165.0%)	$26,066 (+109.9%)	0.0%	$35.57	—	Call	690742101
—	RACKSPACE HOSTING INC	3,959,073 (+42.7%)	$173,962 (+8.5%)	0.1%	$53.65	—	CMN	750086100
—	ACTIVISION BLIZZARD INC	1,444,200 (+398.2%)	$17,316 (+365.9%)	0.0%	$12.59	—	Call	00507V109
YUM	YUM BRANDS INC	1,664,896 (+26.5%)	$107,252 (+14.5%)	0.0%	$69.76	—	CMN	988498101
MUR	MURPHY OIL CORP	1,645,292 (+33.6%)	$82,742 (+19.4%)	0.0%	$54.77	—	CMN	626717102
XBI	SPDR SERIES TRUST	300,000 (+83.3%)	$26,541 (+101.6%)	0.0%	$84.10	—	CMN	78464A870
RL	RALPH LAUREN CORP	384,556 (+65.2%)	$53,861 (+32.7%)	0.0%	$160.80	—	CMN	751212101
BAC	BANK OF AMERICA CORPORATION	15,788,400 (+6.1%)	$129,149 (-9.3%)	0.1%	$8.70	—	Call	060505104
—	OCH ZIFF CAP MGMT GROUP	3,638,732 (+135.2%)	$27,581 (+92.1%)	0.0%	$8.30	—	CMN	67551U105
HIW	HIGHWOODS PPTYS INC	1,321,284 (+40.8%)	$44,461 (+42.2%)	0.0%	$33.41	—	CMN	431284108
KALU	KAISER ALUMINUM CORP	918,483 (+26.0%)	$47,614 (+38.2%)	0.0%	$48.20	—	CMN	483007704
AFL	AFLAC INC	714,200 (+90.1%)	$30,418 (+76.1%)	0.0%	$45.02	—	Put	001055102
CDE	COEUR D ALENE MINES CORP IDA	846,816 (+1060.4%)	$14,870 (+758.0%)	0.0%	$18.09	—	CMN	192108504
—	CREE INC	614,500 (+635.0%)	$15,774 (+496.6%)	0.0%	$28.95	—	Put	225447101
—	LEAP WIRELESS INTL INC	2,146,408 (+2589.8%)	$13,801 (+1880.1%)	0.0%	$6.52	—	CMN	521863308
CMCSA	COMCAST CORP NEW	892,200 (+73.3%)	$28,524 (+84.6%)	0.0%	$30.80	—	Call	20030N101
—	ELAN PLC	1,511,600 (+152.4%)	$22,054 (+145.3%)	0.0%	$14.92	—	Call	284131208
WM	WASTE MGMT INC DEL	425,500 (+1185.5%)	$14,212 (+1128.3%)	0.0%	$34.72	—	Call	94106L109
DAR	DARLING INTL INC	1,625,476 (+105.7%)	$26,804 (+94.8%)	0.0%	$16.94	—	CMN	237266101
—	FIRST NIAGARA FINL GP INC	4,109,507 (+119.6%)	$31,438 (+70.7%)	0.0%	$8.65	—	CMN	33582V108
—	ARVINMERITOR INC	28,110,000 (+124.9%)	$24,421 (+114.1%)	0.0%	$0.89	—	CNV	043353AF8
—	QUESTCOR PHARMACEUTICALS INC	640,600 (+13.8%)	$34,106 (+61.1%)	0.0%	$39.72	—	Put	74835Y101
RS	RELIANCE STEEL & ALUMINUM CO	4,756,897 (+6.1%)	$240,223 (-5.1%)	0.1%	$56.13	—	CMN	759509102
—	HEWLETT PACKARD CO	5,475,090 (+6.1%)	$110,104 (-10.5%)	0.0%	$23.62	—	CMN	428236103
—	WHOLE FOODS MKT INC	350,500 (+42.0%)	$33,410 (+62.6%)	0.0%	$87.64	—	Call	966837106
UAA	UNDER ARMOUR INC	287,100 (+88.4%)	$27,125 (+89.3%)	0.0%	$94.06	—	Put	904311107
—	ONYX PHARMACEUTICALS INC	233,881 (+216.2%)	$15,542 (+457.7%)	0.0%	$57.35	—	CMN	683399109
SMG	SCOTTS MIRACLE GRO CO	399,519 (+488.3%)	$16,427 (+346.6%)	0.0%	$43.33	—	CMN	810186106
MBI	MBIA INC	1,589,049 (+251.5%)	$17,178 (+287.8%)	0.0%	$10.52	—	CMN	55262C100
LVS	LAS VEGAS SANDS CORP	1,033,994 (+84.6%)	$44,969 (+39.5%)	0.0%	$51.12	—	CMN	517834107
ALL	ALLSTATE CORP	751,600 (+81.0%)	$26,374 (+92.9%)	0.0%	$33.21	—	Put	020002101
—	JOHNSON CTLS INC	3,083,824 (+37.7%)	$85,453 (+17.4%)	0.0%	$31.18	—	CMN	478366107
—	HORNBECK OFFSHORE SVCS INC N	25,000,000 (+98.0%)	$26,313 (+92.4%)	0.0%	$1.07	—	CNV	440543AE6
NKE	NIKE INC	5,214,597 (+20.2%)	$457,737 (-2.7%)	0.2%	$104.96	—	CMN	654106103
HUM	HUMANA INC	2,157,245 (+11.1%)	$167,057 (-7.0%)	0.1%	$90.98	—	CMN	444859102
HII	HUNTINGTON INGALLS INDS INC	354,763 (+727.3%)	$14,276 (+727.6%)	0.0%	$40.24	—	CMN	446413106
—	ISHARES INC	3,046,920 (+65.3%)	$37,264 (+50.7%)	0.0%	$12.95	—	CMN	464286731
IDA	IDACORP INC	1,376,470 (+24.6%)	$57,922 (+27.5%)	0.0%	$41.31	—	CMN	451107106
VTI	VANGUARD INDEX FDS	333,185 (+124.7%)	$23,222 (+116.7%)	0.0%	$70.84	—	CMN	922908769
SDY	SPDR SERIES TRUST	995,556 (+31.4%)	$55,403 (+29.1%)	0.0%	$56.40	—	CMN	78464A763
—	GOLDCORP INC NEW	1,844,000 (+46.1%)	$69,298 (+21.9%)	0.0%	$42.77	—	Call	380956409
F	FORD MTR CO DEL	8,842,100 (+52.1%)	$84,795 (+16.9%)	0.0%	$11.49	—	CMN	345370860
BVN	COMPANIA DE MINAS BUENAVENTU	424,695 (+342.2%)	$16,131 (+316.6%)	0.0%	$38.51	—	CMN	204448104
BSV	VANGUARD BD INDEX FD INC	219,301 (+220.0%)	$17,792 (+220.7%)	0.0%	$81.07	—	CMN	921937827
—	GNC HLDGS INC	991,655 (+29.8%)	$38,873 (+45.9%)	0.0%	$35.88	—	CMN	36191G107
CL	COLGATE PALMOLIVE CO	1,617,371 (+1.3%)	$168,369 (+7.8%)	0.1%	$97.86	—	CMN	194162103
BAP	CREDICORP LTD	148,833 (+199.6%)	$18,736 (+186.1%)	0.0%	$127.87	—	CMN	G2519Y108
—	PSS WORLD MED INC	3,475,544 (+3.5%)	$72,951 (-14.3%)	0.0%	$25.19	—	CMN	69366A100
ELD	WISDOMTREE TR	1,153,859 (+29.3%)	$58,408 (+26.2%)	0.0%	$51.60	—	CMN	97717X867
NEM	NEWMONT MINING CORP	2,234,575 (+18.9%)	$108,400 (+12.5%)	0.0%	$50.83	—	CMN	651639106
—	CLECO CORP NEW	1,297,100 (+21.7%)	$54,257 (+28.4%)	0.0%	$40.04	—	CMN	12561W105
—	TARGA RESOURCES PARTNERS LP	3,668,418 (+6.6%)	$130,779 (-8.4%)	0.1%	$41.11	—	CMN	87611X105
IWF	ISHARES TR	3,701,144 (+10.1%)	$234,024 (+5.3%)	0.1%	$65.82	—	CMN	464287614
CMA	COMERICA INC	1,006,707 (+70.6%)	$30,915 (+61.9%)	0.0%	$31.68	—	CMN	200340107
GWW	GRAINGER W W INC	128,800 (+115.0%)	$24,632 (+91.4%)	0.0%	$209.87	—	Put	384802104
—	SOLUTIA INC	453,867 (+1061.0%)	$12,731 (+1065.8%)	0.0%	$28.04	—	CMN	834376501
DECK	DECKERS OUTDOOR CORP	2,083,194 (+27.2%)	$91,681 (-11.2%)	0.0%	$58.98	—	CMN	243537107
—	HOME PROPERTIES INC	373,246 (+100.8%)	$22,902 (+101.9%)	0.0%	$61.19	—	CMN	437306103
—	PENNEY J C INC	1,111,300 (+174.3%)	$25,904 (+80.5%)	0.0%	$26.08	—	Call	708160106
—	MONSANTO CO NEW	513,500 (+32.3%)	$42,508 (+37.3%)	0.0%	$80.30	—	Call	61166W101
—	FRANCESCAS HLDGS CORP	1,156,228 (+85.2%)	$31,230 (+58.3%)	0.0%	$29.49	—	CMN	351793104
SLGN	SILGAN HOLDINGS INC	487,595 (+131.3%)	$20,815 (+123.4%)	0.0%	$43.34	—	CMN	827048109
ALV	AUTOLIV INC	432,062 (+138.3%)	$23,617 (+94.3%)	0.0%	$59.86	—	CMN	052800109
AFL	AFLAC INC	775,500 (+65.0%)	$33,028 (+52.8%)	0.0%	$45.02	—	Call	001055102
—	HESS CORP	932,300 (+5.9%)	$40,508 (-22.0%)	0.0%	$52.66	—	Put	42809H107
SWX	SOUTHWEST GAS CORP	2,708,181 (+8.3%)	$118,212 (+10.6%)	0.1%	$42.81	—	CMN	844895102
BAK	BRASKEM S A	1,251,011 (+276.1%)	$16,651 (+214.3%)	0.0%	$14.01	—	CMN	105532105
—	DOW CHEM CO	1,206,600 (+56.7%)	$38,008 (+42.5%)	0.0%	$33.39	—	Put	260543103
—	JUNIPER NETWORKS INC	18,459,478 (+35.2%)	$301,073 (-3.6%)	0.1%	$21.17	—	CMN	48203R104
—	MARKET VECTORS ETF TR	351,563 (+478.5%)	$13,630 (+483.2%)	0.0%	$38.72	—	CMN	57060U217
AEO	AMERICAN EAGLE OUTFITTERS NE	1,095,009 (+81.6%)	$21,604 (+108.4%)	0.0%	$18.33	—	CMN	02553E106
—	BED BATH & BEYOND INC	299,900 (+169.9%)	$18,534 (+153.6%)	0.0%	$64.60	—	Call	075896100
—	MARKWEST ENERGY PARTNERS L P	3,688,642 (+11.7%)	$181,887 (-5.8%)	0.1%	$57.50	—	CMN	570759100
—	DELL INC	7,029,999 (+17.8%)	$87,944 (-11.2%)	0.0%	$15.98	—	CMN	24702R101
NUE	NUCOR CORP	1,100,226 (+54.3%)	$41,700 (+36.2%)	0.0%	$41.17	—	CMN	670346105
—	PRECISION CASTPARTS CORP	315,477 (+33.3%)	$51,893 (+26.9%)	0.0%	$170.80	—	CMN	740189105
GD	GENERAL DYNAMICS CORP	721,400 (+44.6%)	$47,584 (+30.0%)	0.0%	$72.45	—	Call	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	243,400 (+24.8%)	$92,480 (+13.5%)	0.0%	$396.20	—	Call	169656105
—	TREEHOUSE FOODS INC	1,727,185 (+6.3%)	$107,586 (+11.3%)	0.0%	$59.67	—	CMN	89469A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,233,680 (+11.8%)	$74,020 (-12.8%)	0.0%	$75.16	—	CMN	192446102
VNQ	VANGUARD INDEX FDS	396,681 (+67.1%)	$25,955 (+71.7%)	0.0%	$64.36	—	CMN	922908553
—	CHESAPEAKE MIDSTREAM PARTNER	5,009,094 (+18.7%)	$136,298 (+8.6%)	0.1%	$29.33	—	CMN	16524K108
DLR	DIGITAL RLTY TR INC	959,344 (+15.9%)	$72,018 (+17.6%)	0.0%	$74.12	—	CMN	253868103
CRI	CARTER INC	514,752 (+57.1%)	$27,076 (+66.0%)	0.0%	$50.80	—	CMN	146229109
—	KNIGHT CAP GROUP INC	2,385,938 (+73.3%)	$28,488 (+60.7%)	0.0%	$12.48	—	CMN	499005106
—	SVB FINL GROUP	311,044 (+166.7%)	$18,264 (+143.4%)	0.0%	$60.83	—	CMN	78486Q101
FDX	FEDEX CORP	1,264,838 (+10.6%)	$115,872 (+10.2%)	0.1%	$91.93	—	CMN	31428X106
IJR	ISHARES TR	426,649 (+58.5%)	$31,260 (+52.2%)	0.0%	$75.19	—	CMN	464287804
KRC	KILROY RLTY CORP	688,389 (+41.8%)	$33,325 (+47.3%)	0.0%	$47.14	—	CMN	49427F108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,085,188 (+1680.4%)	$11,384 (+1494.4%)	0.0%	$10.56	—	CMN	024061103
—	HEALTH CARE REIT INC	1,755,456 (+5.2%)	$102,343 (+11.6%)	0.0%	$55.13	—	CMN	42217K106
—	FMC TECHNOLOGIES INC	679,511 (+113.7%)	$26,657 (+66.2%)	0.0%	$44.47	—	CMN	30249U101
—	HOME INNS & HOTELS MGMT INC	537,154 (+782.2%)	$12,172 (+683.8%)	0.0%	$22.98	—	CMN	43713W107
—	CAVIUM INC	2,907,523 (+27.0%)	$81,411 (+14.9%)	0.0%	$30.31	—	CMN	14964U108
—	LAZARD LTD	4,868,970 (+1.4%)	$126,544 (-7.7%)	0.1%	$28.52	—	CMN	G54050102
—	JOS A BANK CLOTHIERS INC	1,325,469 (+45.9%)	$56,280 (+22.9%)	0.0%	$47.91	—	CMN	480838101
—	WHOLE FOODS MKT INC	358,300 (+25.9%)	$34,153 (+44.2%)	0.0%	$87.64	—	Put	966837106
—	AARONS INC	447,770 (+422.4%)	$12,677 (+471.0%)	0.0%	$27.85	—	CMN	002535300
IYW	ISHARES TR	156,211 (+1681.0%)	$11,127 (+1531.5%)	0.0%	$71.60	—	CMN	464287721
EWBC	EAST WEST BANCORP INC	869,598 (+101.5%)	$20,400 (+104.7%)	0.0%	$23.28	—	CMN	27579R104
—	AMERICAN CAP LTD	1,292,125 (+336.4%)	$12,999 (+405.6%)	0.0%	$9.74	—	CMN	02503Y103
—	KANSAS CITY SOUTHERN	199,144 (+305.3%)	$13,852 (+293.2%)	0.0%	$70.08	—	CMN	485170302
—	TRANSCANADA CORP	878,535 (+42.6%)	$36,810 (+39.0%)	0.0%	$42.67	—	CMN	89353D107
—	LENDER PROCESSING SVCS INC	719,813 (+137.4%)	$18,197 (+130.8%)	0.0%	$25.58	—	CMN	52602E102
OC	OWENS CORNING NEW	1,951,568 (+6.6%)	$55,697 (-15.6%)	0.0%	$35.57	—	CMN	690742101
ACWI	ISHARES TR	381,406 (+177.8%)	$16,732 (+158.2%)	0.0%	$45.07	—	CMN	464288257
—	JOY GLOBAL INC	590,100 (+86.4%)	$33,476 (+43.9%)	0.0%	$64.03	—	Put	481165108
—	CERNER CORP	335,000 (+45.7%)	$27,691 (+58.2%)	0.0%	$81.16	—	Put	156782104
PEP	PEPSICO INC	900,200 (+11.8%)	$63,608 (+19.0%)	0.0%	$66.67	—	Put	713448108
GEL	GENESIS ENERGY L P	2,166,722 (+26.0%)	$62,986 (+19.2%)	0.0%	$30.40	—	CMN	371927104
NFLX	NETFLIX INC	1,380,455 (+88.1%)	$94,540 (+12.0%)	0.0%	$93.24	—	CMN	64110L106
—	NABORS INDUSTRIES LTD	1,503,069 (+127.4%)	$21,644 (+87.2%)	0.0%	$15.76	—	CMN	G6359F103
NWE	NORTHWESTERN CORP	610,017 (+75.6%)	$22,387 (+81.7%)	0.0%	$35.99	—	CMN	668074305
—	SUPERVALU INC	4,403,405 (+97.3%)	$22,810 (+79.0%)	0.0%	$5.45	—	CMN	868536103
—	GEORGIA GULF CORP	460,000 (+820.0%)	$11,808 (+577.1%)	0.0%	$29.65	—	Call	373200302
—	HERTZ GLOBAL HOLDINGS INC	992,718 (+459.4%)	$12,707 (+375.9%)	0.0%	$13.20	—	CMN	42805T105
DIS	DISNEY WALT CO	1,221,600 (+8.5%)	$59,248 (+20.2%)	0.0%	$43.78	—	Call	254687106
—	FIBRIA CELULOSE S A	2,587,839 (+130.6%)	$19,383 (+105.9%)	0.0%	$7.88	—	CMN	31573A109
—	COVIDIEN PLC	770,133 (+34.7%)	$41,202 (+31.8%)	0.0%	$54.37	—	CMN	G2554F113
—	DUPONT FABROS TECHNOLOGY INC	1,601,744 (+9.3%)	$45,746 (+27.7%)	0.0%	$24.80	—	CMN	26613Q106
MO	ALTRIA GROUP INC	1,416,700 (+12.0%)	$48,947 (+25.4%)	0.0%	$33.56	—	Call	02209S103
—	GLIMCHER RLTY TR	1,389,734 (+227.3%)	$14,204 (+227.4%)	0.0%	$10.22	—	CMN	379302102
IHI	ISHARES TR	164,594 (+1034.0%)	$10,843 (+1000.8%)	0.0%	$66.05	—	CMN	464288810
SWKS	SKYWORKS SOLUTIONS INC	432,256 (+503.4%)	$11,809 (+496.4%)	0.0%	$27.37	—	CMN	83088M102
V	VISA INC	871,700 (+5.0%)	$107,768 (+10.0%)	0.0%	$120.48	—	Call	92826C839
—	QUESTCOR PHARMACEUTICALS INC	474,757 (+15.5%)	$25,277 (+63.4%)	0.0%	$39.72	—	CMN	74835Y101
F	FORD MTR CO DEL	8,473,300 (+47.8%)	$81,259 (+13.6%)	0.0%	$11.49	—	Put	345370860
WSM	WILLIAMS SONOMA INC	4,311,028 (+14.5%)	$150,756 (+6.9%)	0.1%	$37.16	—	CMN	969904101
—	AOL INC	404,800 (+356.4%)	$11,367 (+575.4%)	0.0%	$23.52	—	Call	00184X105
—	EXELIS INC	1,284,119 (+431.8%)	$12,661 (+318.8%)	0.0%	$10.36	—	CMN	30162A108
—	IMPAX LABORATORIES INC	552,735 (+752.5%)	$11,204 (+602.9%)	0.0%	$20.78	—	CMN	45256B101
—	SPECTRUM PHARMACEUTICALS INC	642,300 (+1939.0%)	$9,994 (+2411.1%)	0.0%	$14.59	—	Call	84763A108
ROL	ROLLINS INC	551,095 (+322.6%)	$12,328 (+344.3%)	0.0%	$22.11	—	CMN	775711104
—	ALLERGAN INC	724,007 (+20.2%)	$67,020 (+16.6%)	0.0%	$94.95	—	CMN	018490102
UTHR	UNITED THERAPEUTICS CORP DEL	367,567 (+101.0%)	$18,150 (+110.6%)	0.0%	$48.26	—	CMN	91307C102
—	HITTITE MICROWAVE CORP	500,903 (+69.0%)	$25,606 (+59.1%)	0.0%	$53.01	—	CMN	43365Y104
HAL	HALLIBURTON CO	1,891,000 (+42.0%)	$53,686 (+21.5%)	0.0%	$32.77	—	Call	406216101
EXR	EXTRA SPACE STORAGE INC	771,672 (+57.2%)	$23,613 (+67.1%)	0.0%	$29.45	—	CMN	30225T102
COST	COSTCO WHSL CORP NEW	604,700 (+14.4%)	$57,447 (+19.7%)	0.0%	$90.80	—	Call	22160K105
—	TIFFANY & CO NEW	1,206,697 (+13.9%)	$63,894 (-12.8%)	0.0%	$67.16	—	CMN	886547108
—	SEAGATE TECHNOLOGY PLC	580,500 (+213.6%)	$14,356 (+187.8%)	0.0%	$25.63	—	Put	G7945M107
CBSH	COMMERCE BANCSHARES INC	345,392 (+275.4%)	$13,091 (+251.2%)	0.0%	$38.60	—	CMN	200525103
—	AGL RES INC	525,147 (+87.3%)	$20,350 (+85.1%)	0.0%	$39.00	—	CMN	001204106
SXT	SENSIENT TECHNOLOGIES CORP	288,515 (+774.2%)	$10,598 (+744.5%)	0.0%	$36.88	—	CMN	81725T100
—	PARAMETRIC TECHNOLOGY CORP	6,881,112 (+42.5%)	$144,228 (+6.9%)	0.1%	$25.86	—	CMN	699173209
XOM	EXXON MOBIL CORP	2,132,700 (+6.8%)	$182,495 (+5.4%)	0.1%	$86.56	—	Call	30231G102
SU	SUNCOR ENERGY INC NEW	1,451,500 (+45.1%)	$42,021 (+28.5%)	0.0%	$32.70	—	Put	867224107
—	LIBERTY PPTY TR	6,286,871 (+1.0%)	$231,608 (+4.2%)	0.1%	$35.73	—	CMN	531172104
GGB	GERDAU S A	1,982,439 (+135.8%)	$17,366 (+114.6%)	0.0%	$9.13	—	CMN	373737105
RCL	ROYAL CARIBBEAN CRUISES LTD	795,400 (+104.3%)	$20,704 (+80.7%)	0.0%	$29.38	—	Call	V7780T103
CRM	SALESFORCE COM INC	319,100 (+41.3%)	$44,119 (+26.5%)	0.0%	$152.34	—	Put	79466L302
—	SOTHEBYS	378,526 (+337.6%)	$12,628 (+271.1%)	0.0%	$34.73	—	CMN	835898107
HCA	HCA HOLDINGS INC	487,979 (+114.2%)	$14,849 (+163.5%)	0.0%	$27.77	—	CMN	40412C101
RRC	RANGE RES CORP	242,100 (+144.1%)	$14,979 (+159.7%)	0.0%	$61.10	—	Put	75281A109
—	SL GREEN RLTY CORP	600,953 (+19.4%)	$48,220 (+23.6%)	0.0%	$77.99	—	CMN	78440X101
—	LAN AIRLINES S A	417,176 (+617.5%)	$10,888 (+543.5%)	0.0%	$26.52	—	CMN	501723100
ZBH	ZIMMER HLDGS INC	190,900 (+296.9%)	$12,286 (+297.3%)	0.0%	$64.29	—	Call	98956P102
XLF	SELECT SECTOR SPDR TR	52,926,146 (+9.2%)	$774,575 (+1.2%)	0.3%	$15.70	—	CMN	81369Y605
—	BUNGE LIMITED	406,100 (+70.1%)	$25,479 (+56.0%)	0.0%	$68.44	—	Call	G16962105
ACTG	ACACIA RESH CORP	305,251 (+471.2%)	$11,368 (+409.5%)	0.0%	$38.03	—	CMN	003881307
UAL	UNITED CONTL HLDGS INC	873,147 (+54.9%)	$21,244 (+75.3%)	0.0%	$22.50	—	CMN	910047109
TDY	TELEDYNE TECHNOLOGIES INC	186,022 (+400.7%)	$11,468 (+389.7%)	0.0%	$61.93	—	CMN	879360105
—	COLLECTIVE BRANDS INC	653,305 (+163.3%)	$13,994 (+186.8%)	0.0%	$20.75	—	CMN	19421W100
—	WATSON PHARMACEUTICALS INC	192,500 (+148.4%)	$14,243 (+174.1%)	0.0%	$71.02	—	Put	942683103
—	DUNKIN BRANDS GROUP INC	1,707,812 (+3.5%)	$58,646 (+18.2%)	0.0%	$30.23	—	CMN	265504100
—	PHARMACYCLICS INC	182,404 (+430.4%)	$9,961 (+943.0%)	0.0%	$49.55	—	CMN	716933106
—	ISHARES GOLD TRUST	1,122,297 (+115.9%)	$17,463 (+106.5%)	0.0%	$15.89	—	CMN	464285105
—	ACTIVISION BLIZZARD INC	3,217,400 (+39.4%)	$38,578 (+30.4%)	0.0%	$12.59	—	CMN	00507V109
AGG	ISHARES TR	271,003 (+40.4%)	$30,163 (+42.2%)	0.0%	$110.27	—	CMN	464287226
—	AUXILIUM PHARMACEUTICALS INC	390,851 (+360.7%)	$10,510 (+566.9%)	0.0%	$25.08	—	CMN	05334D107
—	STERIS CORP	330,155 (+608.8%)	$10,357 (+603.1%)	0.0%	$31.41	—	CMN	859152100
EXC	EXELON CORP	1,883,057 (+19.1%)	$70,841 (+14.3%)	0.0%	$38.96	—	CMN	30161N101
CRM	SALESFORCE COM INC	2,014,904 (+15.4%)	$278,581 (+3.3%)	0.1%	$152.34	—	CMN	79466L302
—	PLATINUM UNDERWRITER HLDGS L	290,616 (+367.2%)	$11,072 (+387.8%)	0.0%	$37.75	—	CMN	G7127P100
REG	REGENCY CTRS CORP	726,745 (+25.4%)	$34,571 (+34.1%)	0.0%	$45.10	—	CMN	758849103
—	SAKS INC	50,743,000 (+23.6%)	$53,047 (+19.8%)	0.0%	$1.07	—	CNV	79377WAL2
SPG	SIMON PPTY GROUP INC NEW	149,500 (+50.1%)	$23,271 (+60.4%)	0.0%	$146.60	—	Put	828806109
CNI	CANADIAN NATL RY CO	441,801 (+22.9%)	$37,279 (+30.6%)	0.0%	$80.35	—	CMN	136375102
DAL	DELTA AIR LINES INC DEL	1,150,900 (+192.9%)	$12,602 (+223.5%)	0.0%	$10.33	—	Put	247361702
MTH	MERITAGE HOMES CORP	770,176 (+19.4%)	$26,140 (+49.8%)	0.0%	$28.18	—	CMN	59001A102
—	CEPHEID	369,045 (+97.2%)	$16,478 (+110.5%)	0.0%	$43.22	—	CMN	15670R107
KSS	KOHLS CORP	666,588 (+53.8%)	$30,323 (+39.9%)	0.0%	$48.44	—	CMN	500255104
MDY	SPDR S&P MIDCAP 400 ETF TR	205,100 (+39.8%)	$35,134 (+32.5%)	0.0%	$180.71	—	Put	78467Y107
PHM	PULTE GROUP INC	1,438,095 (+87.2%)	$15,388 (+126.3%)	0.0%	$9.71	—	CMN	745867101
FSLR	FIRST SOLAR INC	1,940,400 (+28.6%)	$29,222 (-22.7%)	0.0%	$25.05	—	Put	336433107
PB	PROSPERITY BANCSHARES INC	1,204,608 (+31.1%)	$50,630 (+20.3%)	0.0%	$44.91	—	CMN	743606105
—	U S AIRWAYS GROUP INC	1,183,600 (+24.1%)	$15,777 (+117.9%)	0.0%	$11.14	—	Put	90341W108
FAS	DIREXION SHS ETF TR	303,391 (+78.7%)	$27,062 (+46.0%)	0.0%	$100.36	—	CMN	25459Y694
—	LIFE TECHNOLOGIES CORP	4,106,843 (+13.7%)	$184,767 (+4.8%)	0.1%	$48.36	—	CMN	53217V109
SU	SUNCOR ENERGY INC NEW	1,100,500 (+53.7%)	$31,859 (+36.1%)	0.0%	$32.70	—	Call	867224107
—	SUPERVALU INC	2,007,100 (+486.7%)	$10,397 (+432.4%)	0.0%	$5.45	—	Put	868536103
CSGP	COSTAR GROUP INC	118,013 (+583.8%)	$9,583 (+703.9%)	0.0%	$79.43	—	CMN	22160N109
—	ALLETE INC	492,654 (+67.5%)	$20,593 (+68.7%)	0.0%	$41.61	—	CMN	018522300
—	EATON CORP	402,300 (+164.1%)	$15,943 (+110.1%)	0.0%	$49.83	—	Call	278058102
—	SPECTRA ENERGY CORP	1,856,554 (+28.4%)	$53,951 (+18.3%)	0.0%	$31.00	—	CMN	847560109
—	CA INC	1,265,783 (+34.4%)	$34,291 (+32.2%)	0.0%	$27.44	—	CMN	12673P105
—	ANADARKO PETE CORP	714,800 (+43.6%)	$47,320 (+21.3%)	0.0%	$74.78	—	Call	032511107
—	ATHENAHEALTH INC	130,762 (+372.4%)	$10,352 (+404.7%)	0.0%	$78.09	—	CMN	04685W103
—	CHARTER COMMUNICATIONS INC D	135,867 (+549.8%)	$9,628 (+625.5%)	0.0%	$69.73	—	CMN	16117M305
—	NUVASIVE INC	467,854 (+120.9%)	$11,865 (+232.7%)	0.0%	$21.50	—	CMN	670704105
BSX	BOSTON SCIENTIFIC CORP	1,907,900 (+352.8%)	$10,818 (+329.3%)	0.0%	$5.98	—	Call	101137107
EUO	PROSHARES TR II	400,900 (+7189.1%)	$8,379 (+7956.7%)	0.0%	$20.62	—	Call	74347W882
IYT	ISHARES TR	291,862 (+44.0%)	$27,239 (+43.5%)	0.0%	$93.58	—	CMN	464287192
RRX	REGAL BELOIT CORP	425,685 (+52.9%)	$26,503 (+45.2%)	0.0%	$64.41	—	CMN	758750103
—	ASCENA RETAIL GROUP INC	603,288 (+796.0%)	$11,233 (+276.4%)	0.0%	$21.49	—	CMN	04351G101
—	MARKET VECTORS ETF TR	1,838,200 (+23.0%)	$82,296 (+11.1%)	0.0%	$47.82	—	Put	57060U100
—	DOW CHEM CO	982,600 (+49.8%)	$30,952 (+36.2%)	0.0%	$33.39	—	Call	260543103
TV	GRUPO TELEVISA SA	740,050 (+103.4%)	$15,896 (+107.2%)	0.0%	$21.28	—	CMN	40049J206
AOS	SMITH A O	785,565 (+17.0%)	$38,406 (+27.2%)	0.0%	$45.52	—	CMN	831865209
—	PEP BOYS MANNY MOE & JACK	945,307 (+1123.3%)	$9,358 (+711.6%)	0.0%	$10.31	—	CMN	713278109
PBR	PETROLEO BRASILEIRO SA PETRO	2,607,600 (+21.3%)	$48,945 (-14.3%)	0.0%	$26.56	—	Put	71654V408
—	SOHU COM INC	315,500 (+191.9%)	$14,084 (+136.2%)	0.0%	$50.40	—	Call	83408W103
—	NOBLE ENERGY INC	331,067 (+62.1%)	$28,082 (+40.6%)	0.0%	$92.82	—	CMN	655044105
—	COVENTRY HEALTH CARE INC	389,000 (+223.9%)	$12,366 (+189.5%)	0.0%	$35.57	—	Call	222862104
SYK	STRYKER CORP	273,700 (+117.2%)	$15,081 (+115.8%)	0.0%	$55.41	—	Call	863667101
LNG	CHENIERE ENERGY INC	604,681 (+983.7%)	$8,913 (+966.1%)	0.0%	$14.76	—	CMN	16411R208
GCO	GENESCO INC	377,534 (+84.4%)	$22,709 (+54.8%)	0.0%	$66.39	—	CMN	371532102
XLU	SELECT SECTOR SPDR TR	607,100 (+47.4%)	$22,457 (+55.6%)	0.0%	$35.04	—	Put	81369Y886
—	UBS AG	2,630,100 (+61.9%)	$30,799 (+35.2%)	0.0%	$13.03	—	Call	H89231338
DHI	D R HORTON INC	573,600 (+243.5%)	$10,543 (+316.2%)	0.0%	$15.17	—	Call	23331A109
BDN	BRANDYWINE RLTY TR	3,309,973 (+15.5%)	$40,845 (+24.1%)	0.0%	$11.60	—	CMN	105368203
DPZ	DOMINOS PIZZA INC	360,910 (+307.3%)	$11,156 (+246.8%)	0.0%	$32.23	—	CMN	25754A201
MFC	MANULIFE FINL CORP	2,098,654 (+90.6%)	$22,854 (+53.1%)	0.0%	$12.29	—	CMN	56501R106
—	GRACE W R & CO DEL NEW	989,522 (+36.1%)	$49,922 (+18.8%)	0.0%	$55.85	—	CMN	38388F108
IWB	ISHARES TR	1,578,334 (+11.0%)	$118,707 (+7.1%)	0.1%	$77.69	—	CMN	464287622
—	ARCELORMITTAL SA LUXEMBOURG	1,403,900 (+98.2%)	$21,438 (+58.2%)	0.0%	$17.95	—	Put	03938L104
FMC	F M C CORP	297,123 (+292.6%)	$15,890 (+98.3%)	0.0%	$66.82	—	CMN	302491303
—	CURRENCYSHARES EURO TR	632,700 (+17.0%)	$79,644 (+10.9%)	0.0%	$130.03	—	Put	23130C108
—	JOY GLOBAL INC	560,800 (+72.0%)	$31,814 (+32.8%)	0.0%	$64.03	—	Call	481165108
—	CASH AMER INTL INC	300,952 (+164.3%)	$13,254 (+142.8%)	0.0%	$45.51	—	CMN	14754D100
—	L-3 COMMUNICATIONS HLDGS INC	117,100 (+836.8%)	$8,667 (+879.3%)	0.0%	$70.77	—	Call	502424104
—	TD AMERITRADE HLDG CORP	798,609 (+171.0%)	$13,576 (+133.4%)	0.0%	$18.01	—	CMN	87236Y108
CLX	CLOROX CO DEL	194,100 (+110.3%)	$14,064 (+121.6%)	0.0%	$70.65	—	Call	189054109
PZZA	PAPA JOHNS INTL INC	454,866 (+23.0%)	$21,638 (+55.4%)	0.0%	$39.52	—	CMN	698813102
HCSG	HEALTHCARE SVCS GRP INC	1,468,571 (+50.5%)	$28,461 (+37.2%)	0.0%	$20.64	—	CMN	421906108
TRMK	TRUSTMARK CORP	363,593 (+640.4%)	$8,901 (+625.4%)	0.0%	$24.55	—	CMN	898402102
PM	PHILIP MORRIS INTL INC	454,500 (+25.9%)	$39,660 (+24.0%)	0.0%	$87.70	—	Call	718172109
MAA	MID-AMER APT CMNTYS INC	992,975 (+10.6%)	$67,761 (+12.6%)	0.0%	$67.15	—	CMN	59522J103
AFG	AMERICAN FINL GROUP INC OHIO	637,045 (+41.1%)	$24,992 (+43.5%)	0.0%	$38.77	—	CMN	025932104
—	SANDISK CORP	687,700 (+4.5%)	$25,087 (-23.1%)	0.0%	$42.69	—	Put	80004C101
—	SUSSER HLDGS CORP	373,808 (+50.4%)	$13,894 (+117.8%)	0.0%	$29.52	—	CMN	869233106
—	CERNER CORP	119,300 (+279.9%)	$9,861 (+312.4%)	0.0%	$81.16	—	Call	156782104
—	MARATHON OIL CORP	1,760,618 (+6.4%)	$45,019 (-14.2%)	0.0%	$31.33	—	CMN	565849106
—	BARRETT BILL CORP	382,706 (+1211.8%)	$8,198 (+980.1%)	0.0%	$21.77	—	CMN	06846N104
—	RESEARCH IN MOTION LTD	2,871,375 (+47.3%)	$21,218 (-25.9%)	0.0%	$12.35	—	CMN	760975102
—	VERINT SYS INC	272,134 (+1340.9%)	$8,030 (+1212.1%)	0.0%	$29.71	—	CMN	92343X100
LPX	LOUISIANA PAC CORP	894,140 (+259.2%)	$9,728 (+318.0%)	0.0%	$10.45	—	CMN	546347105
—	ARCH COAL INC	3,125,999 (+15.7%)	$21,538 (-25.6%)	0.0%	$10.19	—	CMN	039380100
UNP	UNION PAC CORP	397,000 (+6.7%)	$47,366 (+18.5%)	0.0%	$113.73	—	Put	907818108
SBH	SALLY BEAUTY HLDGS INC	388,480 (+269.4%)	$9,999 (+283.4%)	0.0%	$25.48	—	CMN	79546E104
CCL	CARNIVAL CORP	1,158,969 (+15.0%)	$39,718 (+22.8%)	0.0%	$32.36	—	CMN	143658300
ACGL	ARCH CAP GROUP LTD	231,820 (+371.8%)	$9,201 (+402.8%)	0.0%	$39.17	—	CMN	G0450A105
—	NETAPP INC	87,340,000 (+18.1%)	$99,786 (-6.9%)	0.0%	$1.40	—	CNV	64110DAB0
ITW	ILLINOIS TOOL WKS INC	1,081,215 (+23.9%)	$57,186 (+14.8%)	0.0%	$56.30	—	CMN	452308109
MAT	MATTEL INC	788,570 (+45.5%)	$25,582 (+40.2%)	0.0%	$33.28	—	CMN	577081102
—	HOSPITALITY PPTYS TR	4,003,540 (+15.4%)	$99,168 (+8.0%)	0.0%	$26.24	—	CMN	44106M102
—	WYNDHAM WORLDWIDE CORP	264,800 (+85.3%)	$13,966 (+110.1%)	0.0%	$49.87	—	Put	98310W108
—	PRICELINE COM INC	228,100 (+3.0%)	$151,577 (-4.6%)	0.1%	$699.56	—	Put	741503403
SUI	SUN COMMUNITIES INC	555,228 (+39.1%)	$24,563 (+42.0%)	0.0%	$43.58	—	CMN	866674104
—	DONNELLEY R R & SONS CO	1,485,487 (+80.0%)	$17,484 (+71.0%)	0.0%	$12.11	—	CMN	257867101
—	SNYDERS-LANCE INC	324,708 (+794.2%)	$8,193 (+772.5%)	0.0%	$25.30	—	CMN	833551104
—	RACKSPACE HOSTING INC	223,600 (+401.3%)	$9,825 (+281.3%)	0.0%	$53.65	—	Put	750086100
IBB	ISHARES TR	69,400 (+381.9%)	$9,019 (+407.8%)	0.0%	$125.34	—	Call	464287556
AME	AMETEK INC NEW	247,288 (+135.1%)	$12,342 (+141.9%)	0.0%	$49.31	—	CMN	031100100
—	WILLIS GROUP HOLDINGS PUBLIC	3,868,384 (+1.0%)	$141,158 (+5.4%)	0.1%	$35.00	—	CMN	G96666105
—	MONSTER BEVERAGE CORP	381,003 (+18.9%)	$27,127 (+36.3%)	0.0%	$63.54	—	CMN	611740101
—	VIRNETX HLDG CORP	240,325 (+361.7%)	$8,471 (+580.4%)	0.0%	$32.79	—	CMN	92823T108
—	PS BUSINESS PKS INC CALIF	873,207 (+10.2%)	$59,134 (+13.9%)	0.0%	$65.74	—	CMN	69360J107
—	BAKER HUGHES INC	1,436,514 (+16.3%)	$59,041 (+13.9%)	0.0%	$41.82	—	CMN	057224107
—	WISCONSIN ENERGY CORP	412,457 (+59.2%)	$16,321 (+79.1%)	0.0%	$36.81	—	CMN	976657106
—	CYPRESS SEMICONDUCTOR CORP	701,700 (+427.6%)	$9,276 (+346.2%)	0.0%	$14.74	—	Put	232806109
UDR	UDR INC	734,663 (+66.2%)	$18,983 (+60.7%)	0.0%	$26.36	—	CMN	902653104
RY	ROYAL BK CDA MONTREAL QUE	409,000 (+72.3%)	$20,949 (+52.0%)	0.0%	$57.86	—	Put	780087102
—	SPRINT NEXTEL CORP	14,407,300 (+3.1%)	$46,968 (+18.0%)	0.0%	$2.85	—	Put	852061100
EME	EMCOR GROUP INC	346,076 (+285.7%)	$9,628 (+287.0%)	0.0%	$27.80	—	CMN	29084Q100
—	THOMSON REUTERS CORP	1,105,080 (+31.3%)	$31,439 (+29.3%)	0.0%	$28.79	—	CMN	884903105
—	SUPERIOR ENERGY SVCS INC	393,045 (+1134.0%)	$7,951 (+846.5%)	0.0%	$20.73	—	CMN	868157108
AES	AES CORP	4,640,280 (+15.6%)	$59,535 (+13.5%)	0.0%	$13.04	—	CMN	00130H105
—	SMITHFIELD FOODS INC	2,325,262 (+18.5%)	$50,296 (+16.4%)	0.0%	$21.97	—	CMN	832248108
SHW	SHERWIN WILLIAMS CO	263,400 (+3.0%)	$34,861 (+25.5%)	0.0%	$120.58	—	Put	824348106
FE	FIRSTENERGY CORP	1,203,980 (+5.2%)	$59,224 (+13.6%)	0.0%	$45.77	—	CMN	337932107
SWK	STANLEY BLACK & DECKER INC	438,142 (+59.2%)	$28,199 (+33.2%)	0.0%	$72.27	—	CMN	854502101
—	JPMORGAN CHASE & CO	576,664 (+47.2%)	$22,352 (+45.8%)	0.0%	$39.02	—	CMN	46625H365
—	VMWARE INC	344,200 (+58.9%)	$31,336 (+28.7%)	0.0%	$107.89	—	Call	928563402
LVS	LAS VEGAS SANDS CORP	1,041,100 (+14.7%)	$45,277 (-13.4%)	0.0%	$51.12	—	Put	517834107
NRG	NRG ENERGY INC	1,931,397 (+14.0%)	$33,528 (+26.3%)	0.0%	$15.88	—	CMN	629377508
PLD	PROLOGIS INC	2,761,798 (+17.3%)	$91,774 (+8.2%)	0.0%	$35.61	—	CMN	74340W103
ISRG	INTUITIVE SURGICAL INC	156,800 (+6.3%)	$86,834 (+8.7%)	0.0%	$541.76	—	Put	46120E602
CRUS	CIRRUS LOGIC INC	268,388 (+486.9%)	$8,011 (+636.3%)	0.0%	$28.82	—	CMN	172755100
PBR	PETROLEO BRASILEIRO SA PETRO	1,800,300 (+17.5%)	$33,792 (-17.0%)	0.0%	$26.56	—	Call	71654V408
—	LUFKIN INDS INC	180,178 (+400.7%)	$9,787 (+237.3%)	0.0%	$59.58	—	CMN	549764108
NEM	NEWMONT MINING CORP	1,096,500 (+21.4%)	$53,191 (+14.9%)	0.0%	$50.83	—	Call	651639106
MZTI	LANCASTER COLONY CORP	285,446 (+40.9%)	$20,326 (+51.0%)	0.0%	$67.84	—	CMN	513847103
—	LINEAR TECHNOLOGY CORP	2,494,181 (+17.9%)	$78,142 (+9.6%)	0.0%	$33.34	—	CMN	535678106
—	LINN ENERGY LLC	345,700 (+108.5%)	$13,171 (+108.2%)	0.0%	$38.15	—	Put	536020100
MLI	MUELLER INDS INC	304,611 (+125.4%)	$12,973 (+111.2%)	0.0%	$43.86	—	CMN	624756102
—	HUDSON PAC PPTYS INC	2,199,261 (+5.7%)	$38,289 (+21.6%)	0.0%	$15.25	—	CMN	444097109
—	MB FINANCIAL INC NEW	1,602,820 (+21.4%)	$34,525 (+24.6%)	0.0%	$21.09	—	CMN	55264U108
—	CREE INC	493,300 (+166.4%)	$12,663 (+116.2%)	0.0%	$28.95	—	Call	225447101
—	ULTIMATE SOFTWARE GROUP INC	115,450 (+144.2%)	$10,267 (+196.3%)	0.0%	$82.53	—	CMN	90385D107
SYK	STRYKER CORP	723,245 (+21.4%)	$39,851 (+20.6%)	0.0%	$55.41	—	CMN	863667101
WWW	WOLVERINE WORLD WIDE INC	286,828 (+145.6%)	$11,124 (+156.1%)	0.0%	$38.13	—	CMN	978097103
—	FAIRCHILD SEMICONDUCTOR INTL	2,430,939 (+30.0%)	$34,276 (+24.7%)	0.0%	$14.56	—	CMN	303726103
DAL	DELTA AIR LINES INC DEL	1,342,106 (+67.6%)	$14,696 (+85.0%)	0.0%	$10.33	—	CMN	247361702
TELFY	TELEFONICA S A	795,277 (+255.1%)	$10,418 (+183.4%)	0.0%	$14.03	—	CMN	879382208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	237,100 (+143.4%)	$14,226 (+89.8%)	0.0%	$75.16	—	Put	192446102
WTS	WATTS WATER TECHNOLOGIES INC	299,204 (+275.3%)	$9,976 (+207.0%)	0.0%	$35.32	—	CMN	942749102
IP	INTL PAPER CO	1,638,251 (+41.5%)	$47,361 (+16.5%)	0.0%	$33.28	—	CMN	460146103
CNP	CENTERPOINT ENERGY INC	1,393,184 (+24.4%)	$28,797 (+30.4%)	0.0%	$19.91	—	CMN	15189T107
TTEK	TETRA TECH INC NEW	456,949 (+131.4%)	$11,917 (+128.9%)	0.0%	$26.20	—	CMN	88162G103
RIO	RIO TINTO PLC	319,843 (+106.8%)	$15,292 (+77.9%)	0.0%	$51.57	—	CMN	767204100
GAP	GAP INC DEL	552,200 (+71.3%)	$15,108 (+79.3%)	0.0%	$26.14	—	Put	364760108
—	OMNICARE INC	2,914,432 (+22.9%)	$91,017 (+7.9%)	0.0%	$34.76	—	CMN	681904108
MU	MICRON TECHNOLOGY INC	2,608,200 (+115.6%)	$16,458 (+68.1%)	0.0%	$6.55	—	Call	595112103
—	ARRIS GROUP INC	624,520 (+247.1%)	$8,687 (+327.1%)	0.0%	$13.16	—	CMN	04269Q100
NEU	NEWMARKET CORP	36,066 (+482.9%)	$7,812 (+573.4%)	0.0%	$211.61	—	CMN	651587107
—	ANCESTRY COM INC	447,900 (+79.3%)	$12,331 (+117.1%)	0.0%	$24.75	—	Put	032803108
—	ENCANA CORP	590,100 (+104.7%)	$12,292 (+117.0%)	0.0%	$19.65	—	Put	292505104
SIG	SIGNET JEWELERS LIMITED	220,011 (+240.1%)	$9,682 (+216.5%)	0.0%	$44.97	—	CMN	G81276100
BIIB	BIOGEN IDEC INC	85,100 (+88.7%)	$12,287 (+116.2%)	0.0%	$126.00	—	Put	09062X103
CRUS	CIRRUS LOGIC INC	326,800 (+146.5%)	$9,755 (+209.1%)	0.0%	$28.82	—	Call	172755100
—	MINE SAFETY APPLIANCES CO	191,761 (+602.4%)	$7,716 (+587.7%)	0.0%	$40.36	—	CMN	602720104
—	MEDTRONIC INC	796,500 (+28.7%)	$30,848 (+27.2%)	0.0%	$39.00	—	Put	585055106
ITW	ILLINOIS TOOL WKS INC	201,200 (+183.4%)	$10,641 (+162.4%)	0.0%	$56.30	—	Put	452308109
—	ALLIED NEVADA GOLD CORP	271,058 (+688.8%)	$7,692 (+588.0%)	0.0%	$28.90	—	CMN	019344100
AKAM	AKAMAI TECHNOLOGIES INC	782,237 (+56.9%)	$24,836 (+35.8%)	0.0%	$34.90	—	CMN	00971T101
—	MEDTRONIC INC	1,931,400 (+10.9%)	$74,803 (+9.6%)	0.0%	$39.00	—	Call	585055106
MA	MASTERCARD INC	263,900 (+3.7%)	$113,506 (+6.1%)	0.1%	$420.54	—	Call	57636Q104
XME	SPDR SERIES TRUST	654,200 (+58.0%)	$27,104 (+31.7%)	0.0%	$46.68	—	Call	78464A755
—	ANCESTRY COM INC	454,759 (+72.2%)	$12,520 (+108.5%)	0.0%	$24.75	—	CMN	032803108
IJS	ISHARES TR	208,793 (+82.1%)	$15,520 (+72.3%)	0.0%	$76.66	—	CMN	464287879
—	CABELAS INC	219,868 (+364.9%)	$8,313 (+360.6%)	0.0%	$37.89	—	CMN	126804301
UIS	UNISYS CORP	370,000 (+889.3%)	$7,234 (+880.2%)	0.0%	$19.57	—	Call	909214306
SIGI	SELECTIVE INS GROUP INC	400,400 (+1280.3%)	$6,971 (+1264.2%)	0.0%	$17.42	—	CMN	816300107
ORLY	O REILLY AUTOMOTIVE INC NEW	246,872 (+58.5%)	$20,681 (+45.4%)	0.0%	$88.55	—	CMN	67103H107
ACN	ACCENTURE PLC IRELAND	282,900 (+72.7%)	$16,999 (+60.9%)	0.0%	$64.50	—	Call	G1151C101
—	ADVISORY BRD CO	167,866 (+684.6%)	$8,324 (+339.0%)	0.0%	$54.56	—	CMN	00762W107
—	ANN INC	722,132 (+72.4%)	$18,407 (+53.5%)	0.0%	$27.32	—	CMN	035623107
SPG	SIMON PPTY GROUP INC NEW	182,700 (+20.7%)	$28,439 (+28.9%)	0.0%	$146.60	—	Call	828806109
NI	NISOURCE INC	2,807,126 (+8.3%)	$69,477 (+10.1%)	0.0%	$24.38	—	CMN	65473P105
—	CHIQUITA BRANDS INTL INC	35,100,000 (+2.6%)	$25,693 (-19.8%)	0.0%	$0.93	—	CNV	170032AT3
RY	ROYAL BK CDA MONTREAL QUE	1,211,429 (+2.9%)	$62,049 (-9.2%)	0.0%	$57.86	—	CMN	780087102
PFS	PROVIDENT FINL SVCS INC	1,600,867 (+27.4%)	$24,574 (+34.6%)	0.0%	$14.71	—	CMN	74386T105
—	TITANIUM METALS CORP	954,225 (+187.8%)	$10,792 (+140.1%)	0.0%	$12.09	—	CMN	888339207
VRTX	VERTEX PHARMACEUTICALS INC	282,600 (+21.5%)	$15,803 (+65.7%)	0.0%	$41.01	—	Put	92532F100
PRU	PRUDENTIAL FINL INC	212,000 (+235.4%)	$10,267 (+156.3%)	0.0%	$60.83	—	Call	744320102
—	THORATEC CORP	246,052 (+313.5%)	$8,262 (+311.9%)	0.0%	$33.61	—	CMN	885175307
—	ROBBINS & MYERS INC	1,120,796 (+9.8%)	$46,872 (-11.8%)	0.0%	$51.13	—	CMN	770196103
WAT	WATERS CORP	312,238 (+55.8%)	$24,813 (+33.6%)	0.0%	$87.94	—	CMN	941848103
—	ACXIOM CORP	699,861 (+136.6%)	$10,575 (+143.6%)	0.0%	$14.93	—	CMN	005125109
—	CYS INVTS INC	3,581,087 (+8.8%)	$49,312 (+14.4%)	0.0%	$13.14	—	CMN	12673A108
—	SAIC INC	1,372,398 (+73.8%)	$16,633 (+59.6%)	0.0%	$12.74	—	CMN	78390X101
—	FIRSTMERIT CORP	660,129 (+136.2%)	$10,899 (+131.4%)	0.0%	$16.66	—	CMN	337915102
RGR	STURM RUGER & CO INC	166,883 (+1490.7%)	$6,701 (+1201.2%)	0.0%	$40.72	—	CMN	864159108
—	UNITED STATES NATL GAS FUND	1,721,950 (+1.2%)	$33,216 (+22.7%)	0.0%	$17.82	—	Call	912318201
SLV	ISHARES SILVER TRUST	4,680,200 (+23.8%)	$124,727 (+5.2%)	0.1%	$28.53	—	Put	46428Q109
—	STERLING FINL CORP WASH	461,609 (+268.6%)	$8,719 (+233.4%)	0.0%	$19.43	—	CMN	859319303
—	GLAXOSMITHKLINE PLC	275,800 (+90.9%)	$12,568 (+93.7%)	0.0%	$45.00	—	Put	37733W105
PAA	PLAINS ALL AMERN PIPELINE L	124,900 (+143.5%)	$10,093 (+150.8%)	0.0%	$78.48	—	Call	726503105
CACI	CACI INTL INC	136,252 (+492.1%)	$7,497 (+423.2%)	0.0%	$56.25	—	CMN	127190304
—	AK STL HLDG CORP	5,344,072 (+59.6%)	$31,369 (+24.0%)	0.0%	$6.93	—	CMN	001547108
ZUMZ	ZUMIEZ INC	414,331 (+44.6%)	$16,403 (+58.5%)	0.0%	$37.18	—	CMN	989817101
ALL	ALLSTATE CORP	912,313 (+15.7%)	$32,013 (+23.3%)	0.0%	$33.21	—	CMN	020002101
—	ARENA PHARMACEUTICALS INC	608,200 (+8977.6%)	$6,067 (+28790.5%)	0.0%	$8.16	—	Put	040047102
—	PEOPLES UNITED FINANCIAL INC	1,776,869 (+61.2%)	$20,630 (+41.4%)	0.0%	$12.62	—	CMN	712704105
LUV	SOUTHWEST AIRLS CO	1,756,832 (+42.5%)	$16,198 (+59.5%)	0.0%	$8.53	—	CMN	844741108
—	BRISTOW GROUP INC	168,499 (+877.4%)	$6,853 (+732.7%)	0.0%	$41.39	—	CMN	110394103
LOW	LOWES COS INC	1,226,400 (+33.4%)	$34,879 (+20.9%)	0.0%	$31.34	—	Call	548661107
MSM	MSC INDL DIRECT INC	363,130 (+1.4%)	$23,803 (-20.2%)	0.0%	$83.03	—	CMN	553530106
ANF	ABERCROMBIE & FITCH CO	2,273,300 (+57.5%)	$77,610 (+8.4%)	0.0%	$42.57	—	Call	002896207
—	TIVO INC	876,788 (+739.6%)	$7,243 (+478.5%)	0.0%	$8.70	—	CMN	888706108
—	ROCK-TENN CO	402,136 (+70.4%)	$21,937 (+37.6%)	0.0%	$62.19	—	CMN	772739207
—	STRATEGIC HOTELS & RESORTS I	1,245,832 (+297.1%)	$8,048 (+289.9%)	0.0%	$6.49	—	CMN	86272T106
—	ALTERRA CAPITAL HOLDINGS LIM	1,478,747 (+18.9%)	$34,529 (+20.8%)	0.0%	$23.04	—	CMN	G0229R108
BDC	BELDEN INC	962,999 (+39.5%)	$32,116 (+22.7%)	0.0%	$36.62	—	CMN	077454106
IGSB	ISHARES TR	229,141 (+33.4%)	$23,993 (+33.0%)	0.0%	$104.99	—	CMN	464288646
—	WGL HLDGS INC	178,300 (+533.3%)	$7,087 (+518.4%)	0.0%	$39.90	—	CMN	92924F106
—	MEAD JOHNSON NUTRITION CO	280,076 (+38.9%)	$22,548 (+35.6%)	0.0%	$81.93	—	CMN	582839106
—	CIT GROUP INC	338,100 (+127.4%)	$12,050 (+96.5%)	0.0%	$37.16	—	Call	125581801
—	AMERICAN CAPITAL AGENCY CORP	304,000 (+108.4%)	$10,217 (+137.1%)	0.0%	$30.34	—	Put	02503X105
MATV	SCHWEITZER-MAUDUIT INTL INC	97,524 (+777.6%)	$6,645 (+766.4%)	0.0%	$68.24	—	CMN	808541106
—	BBCN BANCORP INC	578,421 (+1414.7%)	$6,299 (+1382.1%)	0.0%	$10.91	—	CMN	073295107
GPK	GRAPHIC PACKAGING HLDG CO	1,168,094 (+1037.1%)	$6,424 (+1033.0%)	0.0%	$5.50	—	CMN	388689101
NTGR	NETGEAR INC	200,835 (+613.0%)	$6,930 (+544.1%)	0.0%	$35.02	—	CMN	64111Q104
—	STRAYER ED INC	60,600 (+648.1%)	$6,607 (+764.8%)	0.0%	$105.68	—	Put	863236105
—	BOB EVANS FARMS INC	237,730 (+141.1%)	$9,556 (+156.9%)	0.0%	$39.17	—	CMN	096761101
BC	BRUNSWICK CORP	330,393 (+464.2%)	$7,342 (+386.9%)	0.0%	$22.85	—	CMN	117043109
—	DELL INC	1,932,800 (+6.9%)	$24,179 (-19.4%)	0.0%	$15.98	—	Put	24702R101
VRSK	VERISK ANALYTICS INC	155,914 (+287.2%)	$7,681 (+306.0%)	0.0%	$48.68	—	CMN	92345Y106
ZION	ZIONS BANCORPORATION	562,465 (+135.0%)	$10,923 (+112.6%)	0.0%	$20.29	—	CMN	989701107
—	QIHOO 360 TECHNOLOGY CO LTD	471,425 (+386.6%)	$8,151 (+244.1%)	0.0%	$18.76	—	CMN	74734M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	887,500 (+5.6%)	$73,955 (+8.5%)	0.0%	$81.15	—	Put	084670702
MAT	MATTEL INC	251,400 (+254.1%)	$8,155 (+241.2%)	0.0%	$33.28	—	Call	577081102
CNS	COHEN & STEERS INC	333,076 (+85.2%)	$11,494 (+100.4%)	0.0%	$33.10	—	CMN	19247A100
TAP	MOLSON COORS BREWING CO	157,400 (+799.4%)	$6,549 (+726.9%)	0.0%	$45.25	—	Call	60871R209
ALKS	ALKERMES PLC	472,872 (+285.9%)	$8,025 (+253.1%)	0.0%	$17.38	—	CMN	G01767105
RGLD	ROYAL GOLD INC	226,600 (+23.0%)	$17,765 (+47.8%)	0.0%	$68.11	—	Call	780287108
NJR	NEW JERSEY RES	165,227 (+400.8%)	$7,205 (+390.1%)	0.0%	$43.80	—	CMN	646025106
—	INTERACTIVE INTELLIGENCE GRO	211,131 (+2815.8%)	$5,956 (+2595.0%)	0.0%	$28.29	—	CMN	45841V109
VYM	VANGUARD WHITEHALL FDS INC	271,073 (+79.7%)	$13,044 (+78.4%)	0.0%	$48.31	—	CMN	921946406
—	BANCOLOMBIA S A	228,219 (+76.0%)	$14,114 (+68.4%)	0.0%	$63.44	—	CMN	05968L102
CIEN	CIENA CORP	692,200 (+99.8%)	$11,331 (+102.1%)	0.0%	$16.19	—	Call	171779309
PCAR	PACCAR INC	702,330 (+50.8%)	$27,525 (+26.2%)	0.0%	$44.26	—	CMN	693718108
—	ALTERA CORP	365,200 (+115.7%)	$12,358 (+83.3%)	0.0%	$35.84	—	Call	021441100
—	NII HLDGS INC	550,500 (+42246.2%)	$5,632 (+23366.7%)	0.0%	$13.39	—	Put	62913F201
—	RESEARCH IN MOTION LTD	3,025,100 (+59.0%)	$22,355 (-20.0%)	0.0%	$12.35	—	Put	760975102
—	MONTPELIER RE HOLDINGS LTD	288,879 (+915.6%)	$6,150 (+1018.2%)	0.0%	$21.10	—	CMN	G62185106
—	HOLOGIC INC	18,884,000 (+57.4%)	$17,491 (+46.7%)	0.0%	$0.97	—	CNV	436440AC5
—	BUCKEYE TECHNOLOGIES INC	250,447 (+442.1%)	$7,135 (+354.5%)	0.0%	$29.50	—	CMN	118255108
BKE	BUCKLE INC	222,815 (+225.9%)	$8,817 (+169.2%)	0.0%	$42.13	—	CMN	118440106
—	SOHU COM INC	383,121 (+82.7%)	$17,103 (+47.8%)	0.0%	$50.40	—	CMN	83408W103
AMD	ADVANCED MICRO DEVICES INC	2,123,075 (+156.3%)	$12,166 (+83.1%)	0.0%	$6.62	—	CMN	007903107
UHS	UNIVERSAL HLTH SVCS INC	215,177 (+137.3%)	$9,287 (+144.3%)	0.0%	$42.63	—	CMN	913903100
ETR	ENTERGY CORP NEW	453,741 (+20.4%)	$30,804 (+21.6%)	0.0%	$67.32	—	CMN	29364G103
HLF	HERBALIFE LTD	249,700 (+160.9%)	$12,068 (+83.2%)	0.0%	$68.82	—	Put	G4412G101
—	APOLLO INVT CORP	927,644 (+306.5%)	$7,115 (+334.9%)	0.0%	$7.55	—	CMN	03761U106
HAS	HASBRO INC	256,700 (+191.0%)	$8,694 (+168.4%)	0.0%	$35.58	—	Put	418056107
—	CALGON CARBON CORP	417,108 (+1260.3%)	$5,931 (+1138.2%)	0.0%	$14.32	—	CMN	129603106
BA	BOEING CO	667,900 (+12.4%)	$49,625 (+12.3%)	0.0%	$74.37	—	Call	097023105
BIDU	BAIDU INC	579,700 (+17.2%)	$66,654 (-7.6%)	0.0%	$137.28	—	Put	056752108
—	ARENA PHARMACEUTICALS INC	593,317 (+280.8%)	$5,919 (+1135.7%)	0.0%	$8.16	—	CMN	040047102
UPBD	RENT A CTR INC NEW	279,123 (+164.8%)	$9,410 (+136.4%)	0.0%	$35.24	—	CMN	76009N100
VEA	VANGUARD TAX MANAGED INTL FD	4,443,571 (+3.8%)	$140,284 (-3.7%)	0.1%	$33.94	—	CMN	921943858
—	AMERICAN CAPITAL AGENCY CORP	545,758 (+24.3%)	$18,342 (+41.5%)	0.0%	$30.34	—	CMN	02503X105
KMX	CARMAX INC	621,363 (+100.0%)	$16,118 (+49.7%)	0.0%	$30.30	—	CMN	143130102
—	TENET HEALTHCARE CORP	2,156,169 (+92.1%)	$11,299 (+89.6%)	0.0%	$5.28	—	CMN	88033G100
PEB	PEBBLEBROOK HOTEL TR	1,591,962 (+13.1%)	$37,109 (+16.8%)	0.0%	$22.66	—	CMN	70509V100
—	OMNICARE INC	236,000 (+307.6%)	$7,370 (+257.8%)	0.0%	$34.76	—	Call	681904108
LNT	ALLIANT ENERGY CORP	209,752 (+112.7%)	$9,559 (+123.8%)	0.0%	$44.51	—	CMN	018802108
—	POWERSHARES ETF TRUST	445,101 (+206.1%)	$8,070 (+189.0%)	0.0%	$18.48	—	CMN	73935X575
ADP	AUTOMATIC DATA PROCESSING IN	1,641,707 (+5.2%)	$91,378 (+6.1%)	0.0%	$55.21	—	CMN	053015103
EQT	EQT CORP	110,800 (+658.9%)	$5,942 (+744.0%)	0.0%	$53.14	—	Put	26884L109
—	RED HAT INC	363,879 (+42.3%)	$20,552 (+34.2%)	0.0%	$58.88	—	CMN	756577102
MAR	MARRIOTT INTL INC NEW	444,100 (+37.9%)	$17,409 (+42.8%)	0.0%	$37.96	—	Put	571903202
—	CHUBB CORP	548,230 (+9.2%)	$39,922 (+15.0%)	0.0%	$69.42	—	CMN	171232101
—	AEGION CORP	322,888 (+909.1%)	$5,776 (+911.6%)	0.0%	$17.88	—	CMN	00770F104
RLJ	RLJ LODGING TR	350,288 (+458.6%)	$6,351 (+443.8%)	0.0%	$18.22	—	CMN	74965L101
DXJ	WISDOMTREE TRUST	2,478,018 (+4.6%)	$82,221 (-5.9%)	0.0%	$36.74	—	CMN	97717W851
—	HALCON RES CORP	565,913 (+3060.3%)	$5,343 (+3080.4%)	0.0%	$9.44	—	CMN	40537Q209
OLED	UNIVERSAL DISPLAY CORP	202,858 (+248.1%)	$7,291 (+242.6%)	0.0%	$36.11	—	CMN	91347P105
ORLY	O REILLY AUTOMOTIVE INC NEW	64,500 (+2288.9%)	$5,403 (+2087.4%)	0.0%	$88.55	—	Put	67103H107
—	LEVEL 3 COMMUNICATIONS INC	396,230 (+180.8%)	$8,777 (+141.7%)	0.0%	$23.43	—	CMN	52729N308
AEM	AGNICO EAGLE MINES LTD	245,600 (+70.8%)	$9,937 (+107.0%)	0.0%	$33.38	—	Put	008474108
PFE	PFIZER INC	7,614,300 (+1.4%)	$175,129 (+3.0%)	0.1%	$22.64	—	Call	717081103
—	BEAM INC	232,037 (+44.8%)	$14,500 (+54.5%)	0.0%	$59.79	—	CMN	073730103
—	SILVER WHEATON CORP	882,400 (+57.5%)	$23,684 (+27.4%)	0.0%	$33.20	—	Call	828336107
—	CONTINENTAL RESOURCES INC	145,288 (+171.7%)	$9,679 (+110.9%)	0.0%	$73.69	—	CMN	212015101
—	FOREST CITY ENTERPRISES INC	451,154 (+361.9%)	$6,587 (+330.8%)	0.0%	$14.83	—	CMN	345550107
ORLY	O REILLY AUTOMOTIVE INC NEW	63,300 (+2244.4%)	$5,303 (+2047.0%)	0.0%	$88.55	—	Call	67103H107
—	SODASTREAM INTERNATIONAL LTD	218,562 (+88.8%)	$8,954 (+129.6%)	0.0%	$37.11	—	CMN	M9068E105
—	TECO ENERGY INC	710,067 (+60.2%)	$12,824 (+64.8%)	0.0%	$17.74	—	CMN	872375100
FICO	FAIR ISAAC CORP	251,023 (+97.0%)	$10,613 (+89.8%)	0.0%	$43.10	—	CMN	303250104
BLKB	BLACKBAUD INC	571,504 (+96.6%)	$14,671 (+51.9%)	0.0%	$29.52	—	CMN	09227Q100
HXL	HEXCEL CORP NEW	281,415 (+199.4%)	$7,257 (+221.5%)	0.0%	$25.19	—	CMN	428291108
AEP	AMERICAN ELEC PWR INC	320,900 (+58.5%)	$12,804 (+64.0%)	0.0%	$38.58	—	Put	025537101
—	ROCKWOOD HLDGS INC	155,393 (+325.3%)	$6,892 (+261.8%)	0.0%	$46.18	—	CMN	774415103
—	PACIFIC DRILLING SA LUXEMBOU	8,157,353 (+11.0%)	$69,419 (-6.7%)	0.0%	$9.96	—	CMN	L7257P106
—	GLAXOSMITHKLINE PLC	306,400 (+52.7%)	$13,963 (+55.0%)	0.0%	$45.00	—	Call	37733W105
—	CREE INC	597,354 (+82.0%)	$15,334 (+47.7%)	0.0%	$28.95	—	CMN	225447101
HBAN	HUNTINGTON BANCSHARES INC	2,295,244 (+51.8%)	$14,690 (+50.7%)	0.0%	$6.43	—	CMN	446150104
ATI	ALLEGHENY TECHNOLOGIES INC	524,636 (+83.0%)	$16,731 (+41.8%)	0.0%	$36.96	—	CMN	01741R102
—	HUMAN GENOME SCIENCES INC	390,900 (+1326.6%)	$5,133 (+2171.2%)	0.0%	$11.26	—	Call	444903108
—	CUBIC CORP	374,182 (+35.2%)	$17,990 (+37.5%)	0.0%	$47.49	—	CMN	229669106
—	ELIZABETH ARDEN INC	621,605 (+13.1%)	$24,124 (+25.5%)	0.0%	$35.42	—	CMN	28660G106
OC	OWENS CORNING NEW	290,500 (+208.7%)	$8,291 (+144.6%)	0.0%	$35.57	—	Put	690742101
—	OI S.A.	1,296,758 (+607.6%)	$6,030 (+419.8%)	0.0%	$4.89	—	CMN	670851104
PRA	PROASSURANCE CORP	610,354 (+8.6%)	$54,376 (+9.8%)	0.0%	$88.19	—	CMN	74267C106
—	DUKE REALTY CORP	4,152,066 (+6.5%)	$60,787 (+8.7%)	0.0%	$14.36	—	CMN	264411505
AWI	ARMSTRONG WORLD INDS INC NEW	164,948 (+145.9%)	$8,109 (+147.8%)	0.0%	$49.01	—	CMN	04247X102
UNFI	UNITED NAT FOODS INC	302,846 (+19.9%)	$16,614 (+40.9%)	0.0%	$48.02	—	CMN	911163103
AMG	AFFILIATED MANAGERS GROUP	167,419 (+38.6%)	$18,324 (+35.7%)	0.0%	$111.15	—	CMN	008252108
CRL	CHARLES RIV LABS INTL INC	287,330 (+125.5%)	$9,413 (+104.7%)	0.0%	$34.24	—	CMN	159864107
—	U S AIRWAYS GROUP INC	460,678 (+162.6%)	$6,141 (+361.0%)	0.0%	$11.14	—	CMN	90341W108
BIDU	BAIDU INC	510,079 (+38.1%)	$58,648 (+8.9%)	0.0%	$137.28	—	CMN	056752108
—	DUKE ENERGY CORP NEW	601,200 (+39.2%)	$13,864 (+52.8%)	0.0%	$21.75	—	Call	26441C105
CE	CELANESE CORP DEL	467,968 (+89.4%)	$16,200 (+42.0%)	0.0%	$40.72	—	CMN	150870103
—	GUESS INC	336,869 (+92.5%)	$10,230 (+87.1%)	0.0%	$30.83	—	CMN	401617105
CYH	COMMUNITY HEALTH SYS INC NEW	430,958 (+30.9%)	$12,080 (+65.0%)	0.0%	$23.61	—	CMN	203668108
—	EXCO RESOURCES INC	1,500,000 (+50.0%)	$11,385 (+71.7%)	0.0%	$7.35	—	Call	269279402
RGLD	ROYAL GOLD INC	172,702 (+28.1%)	$13,540 (+54.0%)	0.0%	$68.11	—	CMN	780287108
MATW	MATTHEWS INTL CORP	253,772 (+129.1%)	$8,245 (+135.3%)	0.0%	$32.12	—	CMN	577128101
—	GREEN MTN COFFEE ROASTERS IN	583,928 (+242.6%)	$12,718 (+59.3%)	0.0%	$29.09	—	CMN	393122106
OSUR	ORASURE TECHNOLOGIES INC	494,370 (+580.1%)	$5,556 (+565.4%)	0.0%	$11.28	—	CMN	68554V108
—	PRAXAIR INC	86,000 (+112.9%)	$9,351 (+101.9%)	0.0%	$114.64	—	Put	74005P104
KR	KROGER CO	1,361,191 (+22.8%)	$31,566 (+17.5%)	0.0%	$24.04	—	CMN	501044101
BRC	BRADY CORP	219,589 (+432.6%)	$6,040 (+352.8%)	0.0%	$28.42	—	CMN	104674106
—	POWERSHARES GLOBAL ETF TRUST	2,890,588 (+11.4%)	$41,971 (+12.6%)	0.0%	$14.39	—	CMN	73936T565
—	BANCORPSOUTH INC	1,764,910 (+13.5%)	$25,627 (+22.4%)	0.0%	$13.60	—	CMN	059692103
—	IMMUNOGEN INC	309,517 (+780.8%)	$5,181 (+925.9%)	0.0%	$16.47	—	CMN	45253H101
VGT	VANGUARD WORLD FDS	78,580 (+702.5%)	$5,401 (+642.9%)	0.0%	$69.42	—	CMN	92204A702
—	JUST ENERGY GROUP INC	509,617 (+655.6%)	$5,601 (+500.3%)	0.0%	$11.37	—	CMN	48213W101
CMI	CUMMINS INC	250,800 (+4.0%)	$24,305 (-16.1%)	0.0%	$109.19	—	Call	231021106
OII	OCEANEERING INTL INC	198,949 (+119.9%)	$9,521 (+95.2%)	0.0%	$50.60	—	CMN	675232102
—	ULTRA PETROLEUM CORP	358,100 (+124.0%)	$8,261 (+128.3%)	0.0%	$22.64	—	Call	903914109
—	AQUA AMERICA INC	346,753 (+92.2%)	$8,655 (+115.2%)	0.0%	$23.57	—	CMN	03836W103
BAC	BANK OF AMERICA CORPORATION	17,802,700 (+13.4%)	$145,626 (-3.1%)	0.1%	$8.70	—	Put	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	205,600 (+105.4%)	$12,336 (+60.1%)	0.0%	$75.16	—	Call	192446102
INDB	INDEPENDENT BANK CORP MASS	516,775 (+41.8%)	$15,095 (+44.2%)	0.0%	$28.87	—	CMN	453836108
HAS	HASBRO INC	392,226 (+66.3%)	$13,285 (+53.4%)	0.0%	$35.58	—	CMN	418056107
FLS	FLOWSERVE CORP	165,429 (+33.0%)	$18,983 (+32.1%)	0.0%	$115.32	—	CMN	34354P105
RGLD	ROYAL GOLD INC	184,500 (+22.2%)	$14,465 (+46.9%)	0.0%	$68.11	—	Put	780287108
NKE	NIKE INC	585,400 (+35.7%)	$51,386 (+9.8%)	0.0%	$104.96	—	Call	654106103
DHI	D R HORTON INC	704,200 (+27.8%)	$12,943 (+54.8%)	0.0%	$15.17	—	Put	23331A109
ESINQ	ITT EDUCATIONAL SERVICES INC	335,728 (+40.4%)	$20,395 (+28.9%)	0.0%	$64.59	—	CMN	45068B109
TXNM	PNM RES INC	445,577 (+97.0%)	$8,707 (+110.4%)	0.0%	$18.91	—	CMN	69349H107
—	SOUTHWESTERN ENERGY CO	226,200 (+160.6%)	$7,223 (+172.0%)	0.0%	$30.60	—	Call	845467109
HOLX	HOLOGIC INC	6,954,708 (+15.3%)	$125,463 (-3.5%)	0.1%	$21.09	—	CMN	436440101
—	SOUTH JERSEY INDS INC	110,926 (+406.0%)	$5,654 (+415.4%)	0.0%	$50.79	—	CMN	838518108
MNRO	MONRO MUFFLER BRAKE INC	705,896 (+54.8%)	$23,464 (+24.0%)	0.0%	$38.57	—	CMN	610236101
—	BLACKROCK INC	287,098 (+33.1%)	$48,754 (+10.3%)	0.0%	$196.18	—	CMN	09247X101
TDG	TRANSDIGM GROUP INC	48,977 (+175.8%)	$6,578 (+220.1%)	0.0%	$127.57	—	CMN	893641100
EOG	EOG RES INC	230,000 (+1.3%)	$20,725 (-17.9%)	0.0%	$111.10	—	Put	26875P101
VECO	VEECO INSTRS INC DEL	208,478 (+123.5%)	$7,163 (+168.5%)	0.0%	$31.78	—	CMN	922417100
—	PACWEST BANCORP DEL	304,035 (+172.4%)	$7,196 (+165.2%)	0.0%	$23.90	—	CMN	695263103
CCL	CARNIVAL CORP	490,400 (+27.6%)	$16,806 (+36.3%)	0.0%	$32.36	—	Call	143658300
NSC	NORFOLK SOUTHERN CORP	328,400 (+13.2%)	$23,569 (+23.4%)	0.0%	$69.07	—	Call	655844108
AXIA	CENTRAIS ELETRICAS BRASILEIR	970,135 (+280.4%)	$6,820 (+185.7%)	0.0%	$7.64	—	CMN	15234Q207
BMI	BADGER METER INC	127,740 (+1081.9%)	$4,797 (+1207.1%)	0.0%	$37.25	—	CMN	056525108
ADSK	AUTODESK INC	394,400 (+78.0%)	$13,800 (+47.2%)	0.0%	$42.32	—	Call	052769106
AVD	AMERICAN VANGUARD CORP	177,293 (+1217.1%)	$4,714 (+1514.4%)	0.0%	$26.22	—	CMN	030371108
—	GLATFELTER	341,785 (+355.4%)	$5,595 (+372.2%)	0.0%	$16.24	—	CMN	377316104
CRM	SALESFORCE COM INC	290,900 (+25.5%)	$40,220 (+12.3%)	0.0%	$152.34	—	Call	79466L302
—	MARKET VECTORS ETF TR	899,763 (+14.6%)	$29,017 (+17.9%)	0.0%	$31.46	—	CMN	57060U878
—	IRON MTN INC	715,788 (+7.4%)	$23,592 (+22.9%)	0.0%	$29.09	—	CMN	462846106
PRU	PRUDENTIAL FINL INC	172,000 (+177.0%)	$8,330 (+111.6%)	0.0%	$60.83	—	Put	744320102
—	ARTIO GLOBAL INVS INC	1,285,314 (+5411.6%)	$4,499 (+3953.2%)	0.0%	$3.52	—	CMN	04315B107
GWW	GRAINGER W W INC	204,407 (+26.5%)	$39,090 (+12.6%)	0.0%	$209.87	—	CMN	384802104
—	BOSTON PRIVATE FINL HLDGS IN	2,110,027 (+44.6%)	$18,842 (+30.3%)	0.0%	$9.61	—	CMN	101119105
—	LIFEPOINT HOSPITALS INC	134,274 (+369.3%)	$5,503 (+387.4%)	0.0%	$40.66	—	CMN	53219L109
—	PROSHARES TR	972,900 (+36.0%)	$15,168 (+40.5%)	0.0%	$15.09	—	Put	74347R883
WM	WASTE MGMT INC DEL	1,177,443 (+17.7%)	$39,327 (+12.5%)	0.0%	$34.72	—	CMN	94106L109
CX	CEMEX SAB DE CV	1,573,133 (+96.2%)	$10,587 (+70.2%)	0.0%	$7.25	—	CMN	151290889
AVT	AVNET INC	391,465 (+84.6%)	$12,080 (+56.5%)	0.0%	$33.85	—	CMN	053807103
—	MARVELL TECHNOLOGY GROUP LTD	1,464,187 (+89.3%)	$16,516 (+35.7%)	0.0%	$13.63	—	CMN	G5876H105
RIO	RIO TINTO PLC	314,000 (+63.5%)	$15,012 (+40.7%)	0.0%	$51.57	—	Put	767204100
EMR	EMERSON ELEC CO	373,800 (+49.2%)	$17,412 (+33.2%)	0.0%	$52.18	—	Put	291011104
—	COMCAST CORP NEW	289,000 (+80.0%)	$9,075 (+91.5%)	0.0%	$30.32	—	Call	20030N200
HAE	HAEMONETICS CORP	112,640 (+95.3%)	$8,348 (+107.8%)	0.0%	$71.84	—	CMN	405024100
INFY	INFOSYS LTD	169,600 (+191.9%)	$7,642 (+130.7%)	0.0%	$57.03	—	Call	456788108
—	FOREST LABS INC	175,900 (+233.8%)	$6,155 (+236.7%)	0.0%	$34.69	—	Call	345838106
KMB	KIMBERLY CLARK CORP	305,100 (+6.1%)	$25,558 (+20.3%)	0.0%	$76.49	—	Put	494368103
—	ANADARKO PETE CORP	685,100 (+30.7%)	$45,354 (+10.4%)	0.0%	$74.78	—	Put	032511107
MASI	MASIMO CORP	371,589 (+114.6%)	$8,317 (+105.5%)	0.0%	$22.85	—	CMN	574795100
—	HOLLYFRONTIER CORP	279,000 (+59.7%)	$9,885 (+76.0%)	0.0%	$34.91	—	Call	436106108
TSN	TYSON FOODS INC	5,410,411 (+6.1%)	$101,879 (+4.4%)	0.0%	$19.13	—	CMN	902494103
—	WRIGHT MED GROUP INC	209,036 (+1824.5%)	$4,463 (+2025.2%)	0.0%	$21.25	—	CMN	98235T107
MKSI	MKS INSTRUMENT INC	1,136,746 (+17.5%)	$32,806 (+14.9%)	0.0%	$29.43	—	CMN	55306N104
—	STAGE STORES INC	639,765 (+38.9%)	$11,720 (+56.7%)	0.0%	$16.82	—	CMN	85254C305
—	ALLIED WRLD ASSUR COM HLDG A	259,886 (+8.7%)	$20,654 (+25.8%)	0.0%	$69.53	—	CMN	H01531104
AWK	AMERICAN WTR WKS CO INC NEW	220,433 (+125.1%)	$7,556 (+126.8%)	0.0%	$34.17	—	CMN	030420103
—	GAFISA S A	2,140,849 (+4.6%)	$5,438 (-43.7%)	0.0%	$4.62	—	CMN	362607301
—	SUSQUEHANNA BANCSHARES INC P	775,106 (+104.1%)	$7,965 (+112.3%)	0.0%	$10.08	—	CMN	869099101
YELP	YELP INC	197,324 (+1823.2%)	$4,485 (+1525.0%)	0.0%	$22.95	—	CMN	985817105
—	BROADCOM CORP	1,539,627 (+26.7%)	$51,978 (+8.8%)	0.0%	$38.13	—	CMN	111320107
JJSF	J & J SNACK FOODS CORP	129,846 (+95.9%)	$7,674 (+120.7%)	0.0%	$55.71	—	CMN	466032109
NTAP	NETAPP INC	3,326,600 (+46.5%)	$105,852 (+4.1%)	0.0%	$43.26	—	Call	64110D104
—	NOBLE CORPORATION BAAR	442,433 (+62.1%)	$14,392 (+40.8%)	0.0%	$35.58	—	CMN	H5833N103
CGNX	COGNEX CORP	169,777 (+495.1%)	$5,373 (+344.8%)	0.0%	$33.45	—	CMN	192422103
—	AOL INC	223,752 (+99.8%)	$6,283 (+195.8%)	0.0%	$23.52	—	CMN	00184X105
—	DSW INC	92,175 (+473.7%)	$5,015 (+469.9%)	0.0%	$54.47	—	CMN	23334L102
—	FUSION-IO INC	208,700 (+2508.8%)	$4,360 (+1820.7%)	0.0%	$28.41	—	Call	36112J107
—	APACHE CORP	379,600 (+30.3%)	$33,363 (+14.0%)	0.0%	$96.21	—	Call	037411105
—	INTERPUBLIC GROUP COS INC	1,174,108 (+55.0%)	$12,739 (+47.4%)	0.0%	$11.21	—	CMN	460690100
AVA	AVISTA CORP	182,809 (+497.5%)	$4,881 (+523.4%)	0.0%	$26.51	—	CMN	05379B107
—	NUANCE COMMUNICATIONS INC	325,240 (+127.0%)	$7,748 (+111.4%)	0.0%	$24.60	—	CMN	67020Y100
—	BEAZER HOMES USA INC	1,383,100 (+982.2%)	$4,495 (+983.1%)	0.0%	$3.25	—	Call	07556Q105
—	RAMCO-GERSHENSON PPTYS TR	864,008 (+55.4%)	$10,861 (+59.9%)	0.0%	$12.34	—	CMN	751452202
UNF	UNIFIRST CORP MASS	88,805 (+238.7%)	$5,661 (+250.7%)	0.0%	$63.10	—	CMN	904708104
CHE	CHEMED CORP NEW	109,396 (+166.8%)	$6,612 (+157.2%)	0.0%	$61.29	—	CMN	16359R103
AAP	ADVANCE AUTO PARTS INC	127,751 (+140.9%)	$8,715 (+85.5%)	0.0%	$76.67	—	CMN	00751Y106
—	SEMGROUP CORP	394,209 (+34.0%)	$12,587 (+46.8%)	0.0%	$29.85	—	CMN	81663A105
—	CIT GROUP INC	262,900 (+102.1%)	$9,370 (+74.7%)	0.0%	$37.16	—	Put	125581801
ANF	ABERCROMBIE & FITCH CO	562,017 (+83.5%)	$19,187 (+26.3%)	0.0%	$42.57	—	CMN	002896207
—	SIRIUS XM RADIO INC	3,317,000 (+257.5%)	$6,136 (+186.3%)	0.0%	$2.12	—	Put	82967N108
—	MAXIM INTEGRATED PRODS INC	206,200 (+348.3%)	$5,287 (+302.1%)	0.0%	$28.59	—	Call	57772K101
—	FRESH MKT INC	96,491 (+282.3%)	$5,175 (+327.7%)	0.0%	$52.14	—	CMN	35804H106
DRI	DARDEN RESTAURANTS INC	276,500 (+40.9%)	$13,999 (+39.5%)	0.0%	$51.16	—	Put	237194105
AIZ	ASSURANT INC	304,979 (+85.1%)	$10,626 (+59.3%)	0.0%	$37.90	—	CMN	04621X108
—	RADIOSHACK CORP	1,778,624 (+284.5%)	$6,830 (+137.4%)	0.0%	$4.46	—	CMN	750438103
NDSN	NORDSON CORP	335,343 (+38.0%)	$17,200 (+29.8%)	0.0%	$53.62	—	CMN	655663102
—	REYNOLDS AMERICAN INC	171,400 (+89.8%)	$7,691 (+105.5%)	0.0%	$42.89	—	Call	761713106
—	CH ENERGY GROUP INC	63,347 (+1726.1%)	$4,161 (+1701.3%)	0.0%	$65.74	—	CMN	12541M102
KLIC	KULICKE & SOFFA INDS INC	600,529 (+422.7%)	$5,357 (+275.1%)	0.0%	$9.59	—	CMN	501242101
—	AMERICAN EQTY INVT LIFE HLD	4,805,448 (+25.3%)	$52,908 (+8.0%)	0.0%	$12.42	—	CMN	025676206
KBR	KBR INC	266,958 (+255.0%)	$6,596 (+146.8%)	0.0%	$27.76	—	CMN	48242W106
—	IHS INC	52,668 (+181.3%)	$5,674 (+223.7%)	0.0%	$102.72	—	CMN	451734107
—	HUANENG PWR INTL INC	143,435 (+780.9%)	$4,274 (+1097.2%)	0.0%	$28.90	—	CMN	443304100
—	SINA CORP	616,000 (+11.8%)	$31,915 (-10.9%)	0.0%	$65.00	—	Put	G81477104
—	PIER 1 IMPORTS INC	296,327 (+460.2%)	$4,869 (+406.1%)	0.0%	$16.74	—	CMN	720279108
—	LORILLARD INC	38,500 (+323.1%)	$5,080 (+331.2%)	0.0%	$130.58	—	Call	544147101
WBS	WEBSTER FINL CORP CONN	1,434,729 (+19.6%)	$31,077 (+14.3%)	0.0%	$22.50	—	CMN	947890109
MWA	MUELLER WTR PRODS INC	1,533,359 (+261.0%)	$5,305 (+274.9%)	0.0%	$3.42	—	CMN	624758108
—	E M C CORP MASS	13,538,000 (+40.1%)	$22,033 (+21.4%)	0.0%	$1.81	—	CNV	268648AM4
ULTA	ULTA SALON COSMETCS & FRAG I	81,292 (+103.8%)	$7,591 (+104.9%)	0.0%	$93.14	—	CMN	90384S303
—	MICROSEMI CORP	290,351 (+318.6%)	$5,369 (+261.1%)	0.0%	$19.20	—	CMN	595137100
—	SOLARWINDS INC	140,476 (+142.1%)	$6,119 (+172.9%)	0.0%	$41.53	—	CMN	83416B109
—	MONSTER BEVERAGE CORP	101,100 (+88.3%)	$7,198 (+115.9%)	0.0%	$63.54	—	Call	611740101
—	GROUPON INC	690,600 (+264.8%)	$7,341 (+111.0%)	0.0%	$18.38	—	Put	399473107
MMS	MAXIMUS INC	121,434 (+103.6%)	$6,285 (+159.1%)	0.0%	$46.32	—	CMN	577933104
FAF	FIRST AMERN FINL CORP	306,208 (+273.8%)	$5,194 (+281.4%)	0.0%	$16.87	—	CMN	31847R102
TYL	TYLER TECHNOLOGIES INC	116,107 (+420.3%)	$4,685 (+446.7%)	0.0%	$39.98	—	CMN	902252105
—	KAMAN CORP	1,365,560 (+20.7%)	$42,250 (+10.0%)	0.0%	$33.43	—	CMN	483548103
—	ISHARES INC	524,000 (+382.1%)	$4,931 (+345.8%)	0.0%	$10.18	—	Put	464286848
—	CONVERGYS CORP	2,162,743 (+2.7%)	$31,944 (+13.6%)	0.0%	$13.39	—	CMN	212485106
—	CREDIT SUISSE GROUP	409,487 (+214.3%)	$7,506 (+102.1%)	0.0%	$21.57	—	CMN	225401108
—	MERITOR INC	886,831 (+755.2%)	$4,629 (+453.0%)	0.0%	$5.55	—	CMN	59001K100
—	SANDRIDGE ENERGY INC	22,516,730 (+14.2%)	$150,637 (-2.5%)	0.1%	$7.69	—	CMN	80007P307
—	APPROACH RESOURCES INC	2,236,183 (+35.7%)	$57,112 (-6.2%)	0.0%	$33.95	—	CMN	03834A103
CMCSA	COMCAST CORP NEW	1,103,300 (+5.2%)	$35,273 (+12.0%)	0.0%	$30.80	—	Put	20030N101
—	CACI INTL INC	3,415,000 (+4393.4%)	$3,876 (+4023.4%)	0.0%	$1.14	—	CNV	127190AD8
—	KELLOGG CO	878,047 (+19.1%)	$43,315 (+9.6%)	0.0%	$52.94	—	CMN	487836108
CBRL	CRACKER BARREL OLD CTRY STOR	80,854 (+246.5%)	$5,078 (+290.0%)	0.0%	$60.78	—	CMN	22410J106
—	EQUINIX INC	54,300 (+48.4%)	$9,538 (+65.5%)	0.0%	$157.45	—	Put	29444U502
AIT	APPLIED INDL TECHNOLOGIES IN	771,567 (+28.7%)	$28,432 (+15.3%)	0.0%	$40.18	—	CMN	03820C105
—	INFINITY PPTY & CAS CORP	96,061 (+182.7%)	$5,540 (+211.6%)	0.0%	$55.78	—	CMN	45665Q103
PBH	PRESTIGE BRANDS HLDGS INC	285,505 (+560.7%)	$4,514 (+497.9%)	0.0%	$16.06	—	CMN	74112D101
GNW	GENWORTH FINL INC	1,724,999 (+138.9%)	$9,763 (+62.5%)	0.0%	$6.77	—	CMN	37247D106
—	ARGO GROUP INTL HLDGS LTD	149,129 (+630.0%)	$4,365 (+615.6%)	0.0%	$29.35	—	CMN	G0464B107
ZD	J2 GLOBAL INC	162,846 (+747.1%)	$4,302 (+680.8%)	0.0%	$26.68	—	CMN	48123V102
—	CORNERSTONE ONDEMAND INC	183,126 (+545.1%)	$4,360 (+603.2%)	0.0%	$23.50	—	CMN	21925Y103
PHM	PULTE GROUP INC	650,900 (+77.8%)	$6,965 (+115.0%)	0.0%	$9.71	—	Call	745867101
—	EXPRESS INC	1,300,617 (+18.8%)	$23,633 (-13.6%)	0.0%	$23.90	—	CMN	30219E103
CNQ	CANADIAN NAT RES LTD	1,789,865 (+33.9%)	$48,057 (+8.4%)	0.0%	$31.58	—	CMN	136385101
—	PIEDMONT NAT GAS INC	166,870 (+212.8%)	$5,371 (+223.9%)	0.0%	$31.83	—	CMN	720186105
—	MONSANTO CO NEW	407,600 (+8.3%)	$33,741 (+12.4%)	0.0%	$80.30	—	Put	61166W101
—	RITE AID CORP	3,440,088 (+441.3%)	$4,816 (+335.4%)	0.0%	$1.46	—	CMN	767754104
BCPC	BALCHEM CORP	124,355 (+977.6%)	$4,055 (+1061.9%)	0.0%	$32.39	—	CMN	057665200
—	ARCTIC CAT INC	402,965 (+56.5%)	$14,732 (+33.6%)	0.0%	$40.57	—	CMN	039670104
—	OMNIVISION TECHNOLOGIES INC	519,067 (+221.9%)	$6,925 (+114.7%)	0.0%	$15.41	—	CMN	682128103
HLX	HELIX ENERGY SOLUTIONS GRP I	333,627 (+233.2%)	$5,475 (+207.1%)	0.0%	$16.83	—	CMN	42330P107
AXP	AMERICAN EXPRESS CO	610,000 (+10.9%)	$35,508 (+11.6%)	0.0%	$57.90	—	Call	025816109
—	AETNA INC NEW	672,600 (+50.6%)	$26,077 (+16.4%)	0.0%	$48.35	—	Put	00817Y108
CW	CURTISS WRIGHT CORP	218,986 (+159.2%)	$6,799 (+117.4%)	0.0%	$33.35	—	CMN	231561101
ITUB	ITAU UNIBANCO HLDG SA	881,000 (+6.1%)	$12,264 (-23.0%)	0.0%	$17.79	—	Put	465562106
—	DDR CORP	2,327,718 (+11.8%)	$34,078 (+12.1%)	0.0%	$14.60	—	CMN	23317H102
CHRW	C H ROBINSON WORLDWIDE INC	156,700 (+86.3%)	$9,172 (+66.5%)	0.0%	$64.91	—	Call	12541W209
COF	CAPITAL ONE FINL CORP	540,400 (+16.4%)	$29,538 (+14.2%)	0.0%	$55.74	—	Put	14040H105
BBD	BANCO BRADESCO S A	8,734,162 (+14.5%)	$129,876 (-2.7%)	0.1%	$17.17	—	CMN	059460303
RRGB	RED ROBIN GOURMET BURGERS IN	166,544 (+328.8%)	$5,081 (+251.6%)	0.0%	$32.07	—	CMN	75689M101
YUM	YUM BRANDS INC	313,500 (+34.7%)	$20,196 (+21.9%)	0.0%	$69.76	—	Call	988498101
FITB	FIFTH THIRD BANCORP	1,982,878 (+21.4%)	$26,571 (+15.8%)	0.0%	$13.93	—	CMN	316773100
NOK	NOKIA CORP	5,073,300 (+97.2%)	$10,502 (-25.7%)	0.0%	$5.49	—	Put	654902204
—	QUEST SOFTWARE INC	451,703 (+17.5%)	$12,561 (+40.5%)	0.0%	$23.95	—	CMN	74834T103
CNC	CENTENE CORP DEL	149,300 (+711.4%)	$4,503 (+399.8%)	0.0%	$39.77	—	Put	15135B101
HSY	HERSHEY CO	62,000 (+339.7%)	$4,466 (+416.3%)	0.0%	$67.35	—	Call	427866108
BDX	BECTON DICKINSON & CO	367,805 (+19.5%)	$27,494 (+15.0%)	0.0%	$77.18	—	CMN	075887109
POWI	POWER INTEGRATIONS INC	118,526 (+429.2%)	$4,421 (+431.4%)	0.0%	$37.27	—	CMN	739276103
WFC	WELLS FARGO & CO NEW	13,315,448 (+1.3%)	$445,269 (-0.8%)	0.2%	$34.13	—	CMN	949746101
—	STRAYER ED INC	40,719 (+341.4%)	$4,439 (+410.2%)	0.0%	$105.68	—	CMN	863236105
—	COST PLUS INC CALIF	171,585 (+1372.3%)	$3,775 (+1706.2%)	0.0%	$21.72	—	CMN	221485105
CAKE	CHEESECAKE FACTORY INC	193,183 (+117.2%)	$6,174 (+136.2%)	0.0%	$30.77	—	CMN	163072101
—	OPENTABLE INC	373,382 (+14.0%)	$16,806 (+26.8%)	0.0%	$41.03	—	CMN	68372A104
—	BANK OF AMERICA CORPORATION	4,665 (+350.7%)	$4,548 (+349.0%)	0.0%	$975.77	—	CMN	060505682
—	DIREXION SHS ETF TR	105,934 (+276.1%)	$5,812 (+154.1%)	0.0%	$61.87	—	CMN	25459Y678
—	PROMOTORA DE INFORMACIONES S	6,301,407 (+26.9%)	$18,084 (-16.3%)	0.0%	$4.04	—	CMN	74343G303
LOGI	LOGITECH INTL S A	549,800 (+82.5%)	$5,867 (+149.8%)	0.0%	$7.80	—	Put	H50430232
CHDN	CHURCHILL DOWNS INC	64,307 (+1186.7%)	$3,781 (+1255.2%)	0.0%	$58.56	—	CMN	171484108
—	NABORS INDUSTRIES LTD	376,500 (+241.0%)	$5,422 (+180.8%)	0.0%	$15.76	—	Call	G6359F103
—	UNIVERSAL FST PRODS INC	592,879 (+4.2%)	$23,110 (+17.8%)	0.0%	$34.66	—	CMN	913543104
WM	WASTE MGMT INC DEL	173,000 (+164.1%)	$5,778 (+152.3%)	0.0%	$34.72	—	Put	94106L109
TKR	TIMKEN CO	143,412 (+135.2%)	$6,567 (+112.2%)	0.0%	$47.90	—	CMN	887389104
—	SPECTRUM BRANDS HLDGS INC	120,425 (+828.8%)	$3,922 (+765.8%)	0.0%	$32.82	—	CMN	84763R101
GFI	GOLD FIELDS LTD NEW	518,928 (+126.9%)	$6,647 (+109.1%)	0.0%	$13.29	—	CMN	38059T106
LSCC	LATTICE SEMICONDUCTOR CORP	1,396,624 (+3.2%)	$5,238 (-39.8%)	0.0%	$6.35	—	CMN	518415104
REGN	REGENERON PHARMACEUTICALS	42,800 (+250.8%)	$4,889 (+243.6%)	0.0%	$114.72	—	Put	75886F107
—	ZYNGA INC	1,077,500 (+489.4%)	$5,862 (+143.8%)	0.0%	$6.67	—	Put	98986T108
—	HUBBELL INC	58,411 (+314.4%)	$4,552 (+310.8%)	0.0%	$78.09	—	CMN	443510201
—	METALS USA HLDGS CORP	1,290,082 (+8.8%)	$20,526 (+20.1%)	0.0%	$14.53	—	CMN	59132A104
—	BERRY PETE CO	139,413 (+213.6%)	$5,529 (+163.9%)	0.0%	$42.04	—	CMN	085789105
NBIX	NEUROCRINE BIOSCIENCES INC	486,223 (+857.2%)	$3,839 (+847.9%)	0.0%	$7.90	—	CMN	64125C109
CTRA	CABOT OIL & GAS CORP	322,700 (+8.3%)	$12,714 (+36.8%)	0.0%	$37.79	—	Put	127097103
—	KOHLBERG CAPITAL CORP	607,283 (+323.1%)	$4,409 (+344.5%)	0.0%	$7.18	—	CMN	500233101
—	QEP RES INC	361,508 (+48.5%)	$10,835 (+45.9%)	0.0%	$30.33	—	CMN	74733V100
—	GAYLORD ENTMT CO NEW	244,142 (+25.2%)	$9,414 (+56.8%)	0.0%	$32.36	—	CMN	367905106
—	DOLLAR THRIFTY AUTOMOTIVE GP	49,300 (+584.7%)	$3,991 (+584.6%)	0.0%	$80.92	—	Put	256743105
ZBH	ZIMMER HLDGS INC	324,252 (+19.3%)	$20,869 (+19.5%)	0.0%	$64.29	—	CMN	98956P102
—	DIRECTV	604,500 (+14.2%)	$29,512 (+13.0%)	0.0%	$49.19	—	Call	25490A101
CNQ	CANADIAN NAT RES LTD	335,700 (+98.2%)	$9,014 (+60.4%)	0.0%	$31.58	—	Call	136385101
TDC	TERADATA CORP DEL	49,400 (+1958.3%)	$3,557 (+2068.9%)	0.0%	$68.15	—	Put	88076W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	466,411 (+603.3%)	$4,413 (+332.2%)	0.0%	$10.31	—	CMN	874054109
YELP	YELP INC	158,400 (+1930.8%)	$3,600 (+1614.3%)	0.0%	$22.95	—	Put	985817105
CAJPY	CANON INC	162,548 (+149.7%)	$6,492 (+109.2%)	0.0%	$43.03	—	CMN	138006309
—	RTI INTL METALS INC	165,607 (+936.9%)	$3,748 (+918.5%)	0.0%	$22.67	—	CMN	74973W107
AEP	AMERICAN ELEC PWR INC	492,900 (+16.7%)	$19,667 (+20.7%)	0.0%	$38.58	—	Call	025537101
—	MEADWESTVACO CORP	478,476 (+45.4%)	$13,756 (+32.3%)	0.0%	$30.70	—	CMN	583334107
—	ARTHROCARE CORP	128,898 (+726.3%)	$3,774 (+800.7%)	0.0%	$28.99	—	CMN	043136100
RWR	SPDR SERIES TRUST	325,233 (+13.2%)	$23,706 (+16.5%)	0.0%	$71.07	—	CMN	78464A607
—	COHERENT INC	147,286 (+186.3%)	$6,351 (+111.6%)	0.0%	$48.43	—	CMN	192479103
VTR	VENTAS INC	125,100 (+57.0%)	$7,896 (+73.5%)	0.0%	$60.57	—	Call	92276F100
—	LUMINEX CORP DEL	155,228 (+691.1%)	$3,802 (+730.1%)	0.0%	$24.35	—	CMN	55027E102
—	NPS PHARMACEUTICALS INC	1,060,524 (+25.1%)	$9,131 (+57.4%)	0.0%	$7.19	—	CMN	62936P103
VWO	VANGUARD INTL EQUITY INDEX F	102,000 (+496.5%)	$4,073 (+448.2%)	0.0%	$43.47	—	Call	922042858
—	OWENS ILL INC	506,007 (+85.3%)	$9,700 (+52.2%)	0.0%	$21.42	—	CMN	690768403
TOL	TOLL BROTHERS INC	255,906 (+43.3%)	$7,608 (+77.6%)	0.0%	$25.73	—	CMN	889478103
—	CHINA MOBILE LIMITED	176,373 (+53.6%)	$9,642 (+52.4%)	0.0%	$54.94	—	CMN	16941M109
HUBG	HUB GROUP INC	105,467 (+666.8%)	$3,811 (+668.3%)	0.0%	$36.12	—	CMN	443320106
TOL	TOLL BROTHERS INC	324,400 (+22.9%)	$9,644 (+52.3%)	0.0%	$25.73	—	Call	889478103
—	OPENTABLE INC	98,500 (+255.6%)	$4,433 (+295.5%)	0.0%	$41.03	—	Put	68372A104
PG	PROCTER & GAMBLE CO	14,614,492 (+9.3%)	$895,137 (-0.4%)	0.4%	$66.70	—	CMN	742718109
—	MEDICINES CO	159,347 (+777.7%)	$3,656 (+904.4%)	0.0%	$22.61	—	CMN	584688105
XLU	SELECT SECTOR SPDR TR	387,600 (+22.7%)	$14,337 (+29.5%)	0.0%	$35.04	—	Call	81369Y886
INFY	INFOSYS LTD	175,900 (+115.3%)	$7,926 (+70.1%)	0.0%	$57.03	—	Put	456788108
—	STEINER LEISURE LTD	89,046 (+400.7%)	$4,133 (+376.2%)	0.0%	$46.89	—	CMN	P8744Y102
ELS	EQUITY LIFESTYLE PPTYS INC	382,925 (+15.4%)	$26,410 (+14.1%)	0.0%	$69.64	—	CMN	29472R108
—	KELLOGG CO	187,500 (+67.9%)	$9,249 (+54.4%)	0.0%	$52.94	—	Call	487836108
—	SKULLCANDY INC	249,373 (+1325.7%)	$3,529 (+1174.0%)	0.0%	$14.27	—	CMN	83083J104
BOH	BANK HAWAII CORP	237,255 (+49.7%)	$10,902 (+42.3%)	0.0%	$47.55	—	CMN	062540109
—	GULFMARK OFFSHORE INC	192,517 (+167.1%)	$6,553 (+97.8%)	0.0%	$38.50	—	CMN	402629208
—	EQUINIX INC	51,600 (+39.5%)	$9,064 (+55.6%)	0.0%	$157.45	—	Call	29444U502
KFY	KORN FERRY INTL	283,801 (+465.5%)	$4,073 (+384.3%)	0.0%	$14.78	—	CMN	500643200
—	DISCOVERY COMMUNICATNS NEW	118,187 (+105.9%)	$5,920 (+120.0%)	0.0%	$48.53	—	CMN	25470F302
CCJ	CAMECO CORP	449,900 (+45.4%)	$9,875 (+48.5%)	0.0%	$21.49	—	Call	13321L108
—	ESTERLINE TECHNOLOGIES CORP	131,279 (+89.1%)	$8,186 (+65.0%)	0.0%	$67.17	—	CMN	297425100
—	CORPORATE EXECUTIVE BRD CO	129,801 (+167.5%)	$5,307 (+154.3%)	0.0%	$41.68	—	CMN	21988R102
—	E TRADE FINANCIAL CORP	3,124,790 (+20.7%)	$25,124 (-11.4%)	0.0%	$10.45	—	CMN	269246401
—	EXCO RESOURCES INC	540,391 (+301.2%)	$4,102 (+359.4%)	0.0%	$7.35	—	CMN	269279402
—	WALTER ENERGY INC	135,199 (+189.8%)	$5,971 (+116.1%)	0.0%	$49.36	—	CMN	93317Q105
PHM	PULTE GROUP INC	523,600 (+93.4%)	$5,603 (+133.8%)	0.0%	$9.71	—	Put	745867101
—	POLYONE CORP	2,987,957 (+14.2%)	$40,875 (+8.5%)	0.0%	$14.31	—	CMN	73179P106
—	E M C CORP MASS	19,505,532 (+17.3%)	$499,926 (+0.6%)	0.2%	$29.25	—	CMN	268648102
OLED	UNIVERSAL DISPLAY CORP	171,300 (+109.9%)	$6,157 (+106.5%)	0.0%	$36.11	—	Put	91347P105
MLM	MARTIN MARIETTA MATLS INC	47,200 (+626.2%)	$3,720 (+567.9%)	0.0%	$79.02	—	Call	573284106
BK	BANK OF NEW YORK MELLON CORP	340,400 (+90.3%)	$7,472 (+73.1%)	0.0%	$24.13	—	Put	064058100
EWY	ISHARES INC	142,500 (+81.8%)	$7,810 (+67.3%)	0.0%	$59.54	—	Call	464286772
—	SENSATA TECHNOLOGIES HLDG BV	139,754 (+660.4%)	$3,743 (+508.6%)	0.0%	$27.66	—	CMN	N7902X106
—	GENESEE & WYO INC	92,935 (+183.8%)	$4,911 (+174.8%)	0.0%	$53.45	—	CMN	371559105
TXT	TEXTRON INC	11,345,101 (+13.2%)	$282,152 (+1.1%)	0.1%	$27.49	—	CMN	883203101
—	METROPCS COMMUNICATIONS INC	1,062,925 (+189.1%)	$6,430 (+93.9%)	0.0%	$7.08	—	CMN	591708102
CHCO	CITY HLDG CO	121,192 (+333.9%)	$4,083 (+320.9%)	0.0%	$33.93	—	CMN	177835105
—	CLARCOR INC	253,587 (+36.4%)	$12,213 (+33.8%)	0.0%	$48.84	—	CMN	179895107
AMKR	AMKOR TECHNOLOGY INC	830,851 (+425.5%)	$4,054 (+317.5%)	0.0%	$5.12	—	CMN	031652100
—	MATTRESS FIRM HLDG CORP	667,667 (+8.5%)	$20,237 (-13.2%)	0.0%	$37.30	—	CMN	57722W106
HMN	HORACE MANN EDUCATORS CORP N	262,236 (+207.6%)	$4,584 (+205.2%)	0.0%	$17.53	—	CMN	440327104
LUV	SOUTHWEST AIRLS CO	408,100 (+389.9%)	$3,763 (+448.5%)	0.0%	$8.53	—	Call	844741108
MUB	ISHARES TR	38,151 (+271.3%)	$4,199 (+273.6%)	0.0%	$109.88	—	CMN	464288414
HOG	HARLEY DAVIDSON INC	170,200 (+77.3%)	$7,783 (+65.2%)	0.0%	$46.74	—	Put	412822108
—	DELTIC TIMBER CORP	58,017 (+662.0%)	$3,538 (+634.0%)	0.0%	$61.29	—	CMN	247850100
SGI	TEMPUR PEDIC INTL INC	120,300 (+73.6%)	$2,814 (-51.9%)	0.0%	$84.43	—	Put	88023U101
EXPO	EXPONENT INC	74,316 (+304.8%)	$3,926 (+340.6%)	0.0%	$51.77	—	CMN	30214U102
GT	GOODYEAR TIRE & RUBR CO	695,223 (+50.4%)	$8,211 (+58.4%)	0.0%	$11.42	—	CMN	382550101
—	BARNES & NOBLE INC	187,100 (+4152.3%)	$3,080 (+5210.3%)	0.0%	$14.37	—	Put	067774109
HL	HECLA MNG CO	1,086,000 (+134.6%)	$5,159 (+141.2%)	0.0%	$4.66	—	Call	422704106
ITUB	ITAU UNIBANCO HLDG SA	17,089,945 (+36.1%)	$237,891 (-1.3%)	0.1%	$17.79	—	CMN	465562106
—	KKR & CO L P DEL	562,541 (+96.7%)	$7,251 (+71.0%)	0.0%	$13.88	—	CMN	48248M102
PEGA	PEGASYSTEMS INC	192,618 (+119.9%)	$6,352 (+90.0%)	0.0%	$35.33	—	CMN	705573103
—	ZILLOW INC	83,694 (+1189.4%)	$3,233 (+1299.6%)	0.0%	$38.39	—	CMN	98954A107
PPL	PPL CORP	263,900 (+71.8%)	$7,339 (+69.1%)	0.0%	$28.26	—	Call	69351T106
MTZ	MASTEC INC	275,042 (+335.3%)	$4,137 (+261.9%)	0.0%	$15.74	—	CMN	576323109
RIG	TRANSOCEAN LTD	468,100 (+7.0%)	$20,938 (-12.5%)	0.0%	$47.84	—	Call	H8817H100
GTLS	CHART INDS INC	68,500 (+191.5%)	$4,710 (+173.4%)	0.0%	$70.58	—	Put	16115Q308
—	TE CONNECTIVITY LTD	599,696 (+36.4%)	$19,137 (+18.5%)	0.0%	$35.46	—	CMN	H84989104
—	DIRECTV	541,600 (+13.9%)	$26,441 (+12.7%)	0.0%	$49.19	—	Put	25490A101
—	HEALTH NET INC	555,741 (+34.2%)	$13,488 (-18.0%)	0.0%	$35.79	—	CMN	42222G108
—	QR ENERGY LP	331,156 (+179.9%)	$5,477 (+118.1%)	0.0%	$18.21	—	CMN	74734R108
—	RIVERBED TECHNOLOGY INC	261,100 (+2.1%)	$4,217 (-41.3%)	0.0%	$22.23	—	Call	768573107
MGEE	MGE ENERGY INC	119,052 (+97.8%)	$5,631 (+110.8%)	0.0%	$45.83	—	CMN	55277P104
ACIW	ACI WORLDWIDE INC	122,637 (+100.2%)	$5,422 (+119.9%)	0.0%	$42.24	—	CMN	004498101
UIS	UNISYS CORP	174,731 (+630.0%)	$3,416 (+623.7%)	0.0%	$19.57	—	CMN	909214306
ATO	ATMOS ENERGY CORP	114,320 (+237.2%)	$4,009 (+275.7%)	0.0%	$34.00	—	CMN	049560105
—	SIRIUS XM RADIO INC	6,214,625 (+67.6%)	$11,498 (+34.3%)	0.0%	$2.12	—	CMN	82967N108
—	LACLEDE GROUP INC	116,130 (+167.9%)	$4,623 (+173.2%)	0.0%	$39.52	—	CMN	505597104
—	ORIENTAL FINL GROUP INC	319,521 (+520.7%)	$3,540 (+468.2%)	0.0%	$11.24	—	CMN	68618W100
VMC	VULCAN MATLS CO	280,286 (+45.8%)	$11,130 (+35.5%)	0.0%	$41.78	—	CMN	929160109
—	LINCARE HLDGS INC	2,600,000 (+333.3%)	$3,578 (+438.0%)	0.0%	$1.31	—	CNV	532791AF7
UPRO	PROSHARES TR	70,527 (+142.3%)	$5,376 (+117.8%)	0.0%	$79.76	—	CMN	74347X864
—	CEC ENTMT INC	96,419 (+499.3%)	$3,507 (+474.9%)	0.0%	$36.63	—	CMN	125137109
—	AFC ENTERPRISES INC	134,450 (+951.1%)	$3,111 (+1333.6%)	0.0%	$22.55	—	CMN	00104Q107
—	AGRIUM INC	164,500 (+21.9%)	$14,553 (+24.8%)	0.0%	$86.37	—	Put	008916108
—	INVESTORS BANCORP INC	344,221 (+123.9%)	$5,195 (+125.0%)	0.0%	$15.06	—	CMN	46146P102
—	ADTRAN INC	907,272 (+15.5%)	$27,390 (+11.8%)	0.0%	$31.06	—	CMN	00738A106
—	CURRENCYSHARES CDN DLR TR	72,645 (+71.7%)	$7,095 (+68.2%)	0.0%	$98.85	—	CMN	23129X105
—	TESSERA TECHNOLOGIES INC	256,112 (+313.1%)	$3,937 (+268.3%)	0.0%	$15.82	—	CMN	88164L100
VNO	VORNADO RLTY TR	61,600 (+124.8%)	$5,173 (+124.2%)	0.0%	$84.20	—	Call	929042109
MUR	MURPHY OIL CORP	111,200 (+129.3%)	$5,592 (+104.9%)	0.0%	$54.77	—	Put	626717102
—	CHECKPOINT SYS INC	1,545,460 (+6.9%)	$13,461 (-17.4%)	0.0%	$11.11	—	CMN	162825103
—	NATIONAL FINL PARTNERS CORP	470,346 (+105.8%)	$6,303 (+82.2%)	0.0%	$14.25	—	CMN	63607P208
WDFC	WD-40 CO	63,403 (+813.6%)	$3,158 (+902.5%)	0.0%	$49.32	—	CMN	929236107
—	LABORATORY CORP AMER HLDGS	173,111 (+20.1%)	$16,032 (+21.5%)	0.0%	$91.72	—	CMN	50540R409
DEO	DIAGEO P L C	91,000 (+34.0%)	$9,379 (+43.1%)	0.0%	$96.91	—	Call	25243Q205
TWIN	TWIN DISC INC	467,589 (+6.3%)	$8,645 (-24.6%)	0.0%	$25.64	—	CMN	901476101
MAR	MARRIOTT INTL INC NEW	306,200 (+26.2%)	$12,003 (+30.7%)	0.0%	$37.96	—	Call	571903202
—	STERLITE INDS INDIA LTD	3,180,000 (+6260.0%)	$2,862 (+5989.4%)	0.0%	$0.90	—	CNV	859737AB4
—	ZYNGA INC	837,975 (+529.8%)	$4,559 (+160.5%)	0.0%	$6.67	—	CMN	98986T108
—	BARNES & NOBLE INC	358,448 (+53.4%)	$5,900 (+90.6%)	0.0%	$14.37	—	CMN	067774109
CNI	CANADIAN NATL RY CO	50,800 (+171.7%)	$4,287 (+188.7%)	0.0%	$80.35	—	Call	136375102
ORA	ORMAT TECHNOLOGIES INC	167,272 (+329.9%)	$3,578 (+356.4%)	0.0%	$21.10	—	CMN	686688102
GTLS	CHART INDS INC	70,375 (+151.8%)	$4,839 (+136.0%)	0.0%	$70.58	—	CMN	16115Q308
—	JANUS CAP GROUP INC	621,118 (+166.3%)	$4,858 (+133.8%)	0.0%	$8.23	—	CMN	47102X105
—	ONYX PHARMACEUTICALS INC	55,300 (+131.4%)	$3,675 (+307.9%)	0.0%	$57.35	—	Put	683399109
—	KELLOGG CO	142,600 (+79.4%)	$7,034 (+65.0%)	0.0%	$52.94	—	Put	487836108
EXC	EXELON CORP	787,049 (+15.0%)	$29,609 (+10.3%)	0.0%	$38.96	—	Call	30161N101
ALGN	ALIGN TECHNOLOGY INC	278,729 (+17.0%)	$9,327 (+42.2%)	0.0%	$28.41	—	CMN	016255101
—	RYLAND GROUP INC	231,000 (+41.6%)	$5,909 (+87.9%)	0.0%	$25.08	—	Put	783764103
—	POWERSHS DB MULTI SECT COMM	415,270 (+30.3%)	$11,719 (+30.8%)	0.0%	$28.13	—	CMN	73936B408
—	PARK ELECTROCHEMICAL CORP	126,719 (+641.5%)	$3,279 (+534.2%)	0.0%	$26.47	—	CMN	700416209
—	NATIONAL CINEMEDIA INC	272,158 (+202.5%)	$4,129 (+200.1%)	0.0%	$15.21	—	CMN	635309107
KGC	KINROSS GOLD CORP	1,033,900 (+78.4%)	$8,426 (+48.5%)	0.0%	$9.79	—	Call	496902404
—	HUMAN GENOME SCIENCES INC	219,900 (+1186.0%)	$2,887 (+1947.5%)	0.0%	$11.26	—	Put	444903108
—	COINSTAR INC	79,700 (+84.9%)	$5,472 (+99.8%)	0.0%	$63.55	—	Call	19259P300
ROST	ROSS STORES INC	224,400 (+15.5%)	$14,018 (+24.2%)	0.0%	$58.10	—	Put	778296103
—	VIROPHARMA INC	310,966 (+101.5%)	$7,370 (+58.8%)	0.0%	$26.86	—	CMN	928241108
HST	HOST HOTELS & RESORTS INC	16,608,777 (+2.7%)	$262,751 (-1.0%)	0.1%	$16.40	—	CMN	44107P104
A	AGILENT TECHNOLOGIES INC	4,857,201 (+15.1%)	$190,597 (+1.4%)	0.1%	$43.82	—	CMN	00846U101
ABG	ASBURY AUTOMOTIVE GROUP INC	610,343 (+40.4%)	$14,459 (+23.2%)	0.0%	$26.05	—	CMN	043436104
—	SYNOVUS FINL CORP	409,714 (+61.7%)	$7,572 (+56.0%)	0.0%	$18.90	—	CMN	87161C204
FLR	FLUOR CORP NEW	289,800 (+2.3%)	$14,299 (-16.0%)	0.0%	$53.76	—	Put	343412102
—	BARNES GROUP INC	143,914 (+383.7%)	$3,496 (+346.5%)	0.0%	$24.71	—	CMN	067806109
HOMB	HOME BANCSHARES INC	533,733 (+4.4%)	$16,321 (+19.9%)	0.0%	$26.77	—	CMN	436893200
WY	WEYERHAEUSER CO	1,541,652 (+6.4%)	$34,471 (+8.5%)	0.0%	$21.95	—	CMN	962166104
—	DREAMWORKS ANIMATION SKG INC	199,900 (+232.1%)	$3,810 (+242.9%)	0.0%	$18.77	—	Put	26153C103
—	COOPER TIRE & RUBR CO	218,706 (+192.4%)	$3,836 (+237.1%)	0.0%	$16.75	—	CMN	216831107
—	WALTER ENERGY INC	240,600 (+79.7%)	$10,625 (+34.0%)	0.0%	$49.36	—	Call	93317Q105
CNC	CENTENE CORP DEL	113,400 (+666.2%)	$3,420 (+371.7%)	0.0%	$39.77	—	Call	15135B101
AVB	AVALONBAY CMNTYS INC	46,100 (+70.1%)	$6,522 (+70.2%)	0.0%	$141.36	—	Call	053484101
—	PROSHARES TR	1,082,442 (+53.1%)	$17,146 (+18.6%)	0.0%	$18.85	—	CMN	74347R297
VLO	VALERO ENERGY CORP NEW	624,600 (+29.8%)	$15,084 (+21.7%)	0.0%	$25.77	—	Put	91913Y100
—	MEDIVATION INC	48,628 (+106.2%)	$4,444 (+152.2%)	0.0%	$83.31	—	CMN	58501N101
—	ALEXION PHARMACEUTICALS INC	72,800 (+48.6%)	$7,229 (+58.9%)	0.0%	$92.86	—	Call	015351109
—	HARVEST NATURAL RESOURCES IN	340,330 (+921.6%)	$2,910 (+1133.1%)	0.0%	$8.41	—	CMN	41754V103
NVDA	NVIDIA CORP	654,200 (+58.1%)	$9,041 (+41.9%)	0.0%	$15.39	—	Call	67066G104
—	ETFS GOLD TR	22,200 (+335.3%)	$3,512 (+316.6%)	0.0%	$161.89	—	Call	26922Y105
—	ELECTRONICS FOR IMAGING INC	1,932,331 (+11.8%)	$31,400 (+9.3%)	0.0%	$16.58	—	CMN	286082102
—	CIRCOR INTL INC	106,336 (+267.1%)	$3,625 (+276.0%)	0.0%	$33.87	—	CMN	17273K109
DLX	DELUXE CORP	149,481 (+226.5%)	$3,728 (+247.8%)	0.0%	$24.47	—	CMN	248019101
—	SHUTTERFLY INC	171,711 (+105.1%)	$5,270 (+100.9%)	0.0%	$31.00	—	CMN	82568P304
—	CORE MARK HOLDING CO INC	76,895 (+198.8%)	$3,701 (+251.1%)	0.0%	$45.73	—	CMN	218681104
EWH	ISHARES INC	832,718 (+31.8%)	$13,657 (+23.9%)	0.0%	$17.19	—	CMN	464286871
TR	TOOTSIE ROLL INDS INC	128,112 (+587.2%)	$3,057 (+615.9%)	0.0%	$23.72	—	CMN	890516107
—	HEARTLAND PMT SYS INC	157,640 (+114.8%)	$4,742 (+124.1%)	0.0%	$29.50	—	CMN	42235N108
—	IXIA	230,829 (+1841.0%)	$2,774 (+1761.7%)	0.0%	$12.04	—	CMN	45071R109
—	VECTREN CORP	160,444 (+120.1%)	$4,736 (+123.6%)	0.0%	$29.31	—	CMN	92240G101
—	ST JUDE MED INC	224,300 (+56.7%)	$8,952 (+41.2%)	0.0%	$44.31	—	Put	790849103
—	HUDSON CITY BANCORP	2,369,657 (+38.9%)	$15,094 (+20.9%)	0.0%	$7.05	—	CMN	443683107
JAZZ	JAZZ PHARMACEUTICALS PLC	325,729 (+31.0%)	$14,661 (+21.7%)	0.0%	$47.65	—	CMN	G50871105
—	ACE LTD	665,761 (+4.3%)	$49,353 (+5.6%)	0.0%	$73.24	—	CMN	H0023R105
—	DELL INC	3,540,100 (+25.3%)	$44,287 (-5.6%)	0.0%	$15.98	—	Call	24702R101
—	VIRGIN MEDIA INC	15,818,305 (+3.1%)	$385,808 (+0.7%)	0.2%	$24.96	—	CMN	92769L101
—	WARNACO GROUP INC	638,666 (+25.2%)	$27,194 (-8.7%)	0.0%	$55.22	—	CMN	934390402
—	CHINA PETE & CHEM CORP	58,100 (+144.1%)	$5,182 (+100.2%)	0.0%	$108.70	—	Call	16941R108
—	NYSE EURONEXT	397,500 (+57.4%)	$10,168 (+34.2%)	0.0%	$29.72	—	Call	629491101
SEB	SEABOARD CORP	1,606 (+272.6%)	$3,426 (+307.4%)	0.0%	$2084.41	—	CMN	811543107
PPC	PILGRIMS PRIDE CORP NEW	1,541,119 (+36.3%)	$11,019 (+30.6%)	0.0%	$7.38	—	CMN	72147K108
OXY	OCCIDENTAL PETE CORP DEL	449,200 (+4.1%)	$38,528 (-6.3%)	0.0%	$93.00	—	Call	674599105
CCOI	COGENT COMM GROUP INC	204,781 (+188.0%)	$3,940 (+190.3%)	0.0%	$19.19	—	CMN	19239V302
—	CREDIT SUISSE GROUP	352,900 (+158.3%)	$6,469 (+66.1%)	0.0%	$21.57	—	Put	225401108
ZION	ZIONS BANCORPORATION	355,600 (+76.1%)	$6,906 (+59.4%)	0.0%	$20.29	—	Put	989701107
CLNE	CLEAN ENERGY FUELS CORP	263,285 (+269.8%)	$4,081 (+169.4%)	0.0%	$17.06	—	CMN	184499101
—	DEALERTRACK HLDGS INC	121,146 (+237.1%)	$3,648 (+235.6%)	0.0%	$30.15	—	CMN	242309102
GD	GENERAL DYNAMICS CORP	232,600 (+33.5%)	$15,342 (+20.0%)	0.0%	$72.45	—	Put	369550108
NFLX	NETFLIX INC	503,800 (+81.4%)	$34,503 (+8.0%)	0.0%	$93.24	—	Put	64110L106
—	ELDORADO GOLD CORP NEW	523,500 (+84.5%)	$6,450 (+65.4%)	0.0%	$13.68	—	Call	284902103
EXPE	EXPEDIA INC DEL	82,900 (+93.0%)	$3,985 (+177.5%)	0.0%	$33.44	—	Put	30212P303
—	DCT INDUSTRIAL TRUST INC	1,392,088 (+31.9%)	$8,770 (+40.9%)	0.0%	$6.00	—	CMN	233153105
CE	CELANESE CORP DEL	200,000 (+110.7%)	$6,924 (+58.0%)	0.0%	$40.72	—	Put	150870103
CATO	CATO CORP NEW	106,088 (+325.7%)	$3,231 (+368.9%)	0.0%	$29.80	—	CMN	149205106
—	ENDO HEALTH SOLUTIONS INC	169,269 (+142.2%)	$5,244 (+93.8%)	0.0%	$34.18	—	CMN	29264F205
—	TENNECO INC	819,704 (+24.2%)	$21,985 (-10.3%)	0.0%	$35.14	—	CMN	880349105
VIG	VANGUARD SPECIALIZED PORTFOL	357,201 (+18.0%)	$20,250 (+14.2%)	0.0%	$58.27	—	CMN	921908844
—	ANIXTER INTL INC	683,096 (+27.8%)	$36,238 (-6.5%)	0.0%	$68.29	—	CMN	035290105
—	CHICOS FAS INC	386,348 (+81.5%)	$5,733 (+78.3%)	0.0%	$14.98	—	CMN	168615102
R	RYDER SYS INC	214,850 (+117.3%)	$7,737 (+48.2%)	0.0%	$43.74	—	CMN	783549108
—	UNITED TECHNOLOGIES CORP	1,660,469 (+12.1%)	$125,415 (+2.0%)	0.1%	$82.14	—	CMN	913017109
—	INTERCONTINENTALEXCHANGE INC	75,800 (+33.7%)	$10,307 (+32.3%)	0.0%	$137.42	—	Call	45865V100
—	HARRIS CORP DEL	284,751 (+36.5%)	$11,916 (+26.7%)	0.0%	$44.22	—	CMN	413875105
BIIB	BIOGEN IDEC INC	57,800 (+24.8%)	$8,345 (+43.0%)	0.0%	$126.00	—	Call	09062X103
KOP	KOPPERS HOLDINGS INC	144,150 (+132.4%)	$4,901 (+104.9%)	0.0%	$35.96	—	CMN	50060P106
VRSN	VERISIGN INC	172,000 (+32.3%)	$7,494 (+50.3%)	0.0%	$38.35	—	Call	92343E102
—	MAXIM INTEGRATED PRODS INC	151,800 (+207.3%)	$3,892 (+175.6%)	0.0%	$28.59	—	Put	57772K101
—	BARCLAYS BK PLC	4,869,400 (+6.8%)	$74,064 (-3.2%)	0.0%	$16.78	—	Call	06740C261
JACK	JACK IN THE BOX INC	113,791 (+284.6%)	$3,172 (+347.4%)	0.0%	$26.86	—	CMN	466367109
—	PALL CORP	198,357 (+40.6%)	$10,872 (+29.2%)	0.0%	$58.24	—	CMN	696429307
WDC	WESTERN DIGITAL CORP	337,700 (+9.6%)	$10,293 (-19.3%)	0.0%	$41.39	—	Call	958102105
—	JONES GROUP INC	404,865 (+259.4%)	$3,871 (+173.8%)	0.0%	$10.39	—	CMN	48020T101
—	SPECTRA ENERGY CORP	150,000 (+148.3%)	$4,359 (+128.7%)	0.0%	$31.00	—	Call	847560109
—	KNIGHT CAP GROUP INC	64,656,000 (+6.6%)	$60,454 (+4.2%)	0.0%	$0.95	—	CNV	499005AE6
—	QIHOO 360 TECHNOLOGY CO LTD	315,600 (+156.0%)	$5,457 (+81.0%)	0.0%	$18.76	—	Put	74734M109
NEOG	NEOGEN CORP	61,159 (+520.6%)	$2,826 (+634.0%)	0.0%	$45.06	—	CMN	640491106
EEFT	EURONET WORLDWIDE INC	212,410 (+273.2%)	$3,626 (+205.0%)	0.0%	$18.09	—	CMN	298736109
IYM	ISHARES TR	100,520 (+73.8%)	$6,506 (+59.9%)	0.0%	$67.97	—	CMN	464287838
WOR	WORTHINGTON INDS INC	166,536 (+227.5%)	$3,409 (+249.6%)	0.0%	$20.07	—	CMN	981811102
ARCC	ARES CAP CORP	311,164 (+100.6%)	$4,966 (+95.8%)	0.0%	$16.15	—	CMN	04010L103
EUO	PROSHARES TR II	118,600 (+4135.7%)	$2,479 (+4577.4%)	0.0%	$20.62	—	Put	74347W882
UAA	UNDER ARMOUR INC	194,825 (+14.6%)	$18,406 (+15.2%)	0.0%	$94.06	—	CMN	904311107
NDAQ	NASDAQ OMX GROUP INC	130,300 (+535.6%)	$2,954 (+456.3%)	0.0%	$25.21	—	Put	631103108
WMK	WEIS MKTS INC	61,076 (+764.2%)	$2,719 (+782.8%)	0.0%	$44.41	—	CMN	948849104
CTBI	COMMUNITY TR BANCORP INC	97,946 (+257.6%)	$3,280 (+273.6%)	0.0%	$33.09	—	CMN	204149108
NTES	NETEASE INC	148,600 (+36.1%)	$8,745 (+37.8%)	0.0%	$58.08	—	Put	64110W102
—	VALASSIS COMMUNICATIONS INC	169,985 (+200.9%)	$3,698 (+184.5%)	0.0%	$22.17	—	CMN	918866104
TBRG	COMPUTER PROGRAMS & SYS INC	71,747 (+137.2%)	$4,105 (+140.2%)	0.0%	$56.92	—	CMN	205306103
—	LINKEDIN CORP	158,700 (+11.8%)	$16,865 (+16.5%)	0.0%	$101.99	—	Call	53578A108
FAS	DIREXION SHS ETF TR	149,760 (+3.8%)	$13,359 (-15.2%)	0.0%	$100.36	—	Put	25459Y694
MKTX	MARKETAXESS HLDGS INC	792,384 (+57.8%)	$21,110 (+12.7%)	0.0%	$33.39	—	CMN	57060D108
—	ST JUDE MED INC	157,100 (+78.7%)	$6,270 (+61.0%)	0.0%	$44.31	—	Call	790849103
TECK	TECK RESOURCES LTD	364,500 (+45.9%)	$11,278 (+26.6%)	0.0%	$32.34	—	Call	878742204
STLD	STEEL DYNAMICS INC	469,246 (+117.6%)	$5,500 (+75.4%)	0.0%	$13.02	—	CMN	858119100
—	TOWN SPORTS INTL HLDGS INC	1,707,848 (+6.0%)	$22,697 (+11.6%)	0.0%	$12.67	—	CMN	89214A102
—	ANSYS INC	105,280 (+59.6%)	$6,644 (+54.9%)	0.0%	$64.30	—	CMN	03662Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,081,700 (+8.3%)	$42,662 (-5.2%)	0.0%	$45.06	—	Put	881624209
—	JDA SOFTWARE GROUP INC	104,993 (+275.9%)	$3,117 (+306.4%)	0.0%	$29.10	—	CMN	46612K108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	476,217 (+176.6%)	$5,205 (+82.1%)	0.0%	$12.98	—	CMN	01988P108
MGRC	MCGRATH RENTCORP	97,290 (+1210.5%)	$2,578 (+983.2%)	0.0%	$26.92	—	CMN	580589109
AAP	ADVANCE AUTO PARTS INC	54,000 (+255.3%)	$3,684 (+173.7%)	0.0%	$76.67	—	Put	00751Y106
—	INTERVAL LEISURE GROUP INC	1,080,881 (+3.3%)	$20,548 (+12.8%)	0.0%	$17.45	—	CMN	46113M108
DDD	3-D SYS CORP DEL	115,297 (+69.3%)	$3,936 (+145.5%)	0.0%	$27.88	—	CMN	88554D205
VTR	VENTAS INC	71,200 (+87.9%)	$4,494 (+107.7%)	0.0%	$60.57	—	Put	92276F100
—	NYSE EURONEXT	934,898 (+6.9%)	$23,915 (-8.9%)	0.0%	$29.72	—	CMN	629491101
—	CONCEPTUS INC	135,891 (+426.8%)	$2,693 (+625.9%)	0.0%	$18.79	—	CMN	206016107
JBL	JABIL CIRCUIT INC	613,526 (+51.8%)	$12,473 (+22.9%)	0.0%	$23.48	—	CMN	466313103
—	SYNTEL INC	84,905 (+67.8%)	$5,154 (+81.9%)	0.0%	$57.90	—	CMN	87162H103
OSIS	OSI SYSTEMS INC	49,700 (+266.9%)	$3,148 (+279.3%)	0.0%	$62.78	—	CMN	671044105
APOG	APOGEE ENTERPRISES INC	160,925 (+676.2%)	$2,586 (+864.9%)	0.0%	$15.66	—	CMN	037598109
—	PETSMART INC	50,700 (+153.5%)	$3,457 (+202.2%)	0.0%	$57.22	—	Put	716768106
—	SELECT COMFORT CORP	292,004 (+148.5%)	$6,109 (+60.5%)	0.0%	$25.54	—	CMN	81616X103
PBI	PITNEY BOWES INC	240,500 (+222.4%)	$3,600 (+174.6%)	0.0%	$17.38	—	Put	724479100
—	HAYNES INTERNATIONAL INC	55,054 (+576.4%)	$2,804 (+443.4%)	0.0%	$52.77	—	CMN	420877201
—	SANDERSON FARMS INC	108,250 (+114.7%)	$4,961 (+85.5%)	0.0%	$49.19	—	CMN	800013104
—	PRECISION CASTPARTS CORP	43,300 (+54.6%)	$7,122 (+47.1%)	0.0%	$170.80	—	Call	740189105
EQR	EQUITY RESIDENTIAL	76,700 (+91.3%)	$4,783 (+90.5%)	0.0%	$62.61	—	Call	29476L107
SYY	SYSCO CORP	168,000 (+82.6%)	$5,008 (+82.3%)	0.0%	$29.86	—	Put	871829107
REGN	REGENERON PHARMACEUTICALS	49,900 (+69.2%)	$5,700 (+65.7%)	0.0%	$114.72	—	Call	75886F107
NSIT	INSIGHT ENTERPRISES INC	265,710 (+163.2%)	$4,472 (+102.0%)	0.0%	$18.77	—	CMN	45765U103
—	NOVATEL WIRELESS INC	1,044,349 (+911.3%)	$2,600 (+651.4%)	0.0%	$2.57	—	CMN	66987M604
HURN	HURON CONSULTING GROUP INC	89,131 (+485.8%)	$2,821 (+394.0%)	0.0%	$32.65	—	CMN	447462102
UFCS	UNITED FIRE GROUP INC	131,160 (+322.5%)	$2,798 (+403.2%)	0.0%	$20.52	—	CMN	910340108
—	CERADYNE INC	161,998 (+175.6%)	$4,152 (+116.9%)	0.0%	$28.15	—	CMN	156710105
—	HIBBETT SPORTS INC	56,355 (+203.3%)	$3,252 (+220.7%)	0.0%	$56.67	—	CMN	428567101
—	TELETECH HOLDINGS INC	294,894 (+91.3%)	$4,719 (+90.1%)	0.0%	$16.05	—	CMN	879939106
—	AMERICAN SCIENCE & ENGR INC	54,088 (+344.2%)	$3,053 (+274.1%)	0.0%	$58.82	—	CMN	029429107
LKFN	LAKELAND FINL CORP	481,494 (+17.3%)	$12,918 (+20.9%)	0.0%	$26.15	—	CMN	511656100
FDP	FRESH DEL MONTE PRODUCE INC	210,425 (+77.3%)	$4,939 (+82.3%)	0.0%	$23.11	—	CMN	G36738105
HSBC	HSBC HLDGS PLC	445,815 (+13.4%)	$19,673 (+12.7%)	0.0%	$44.36	—	CMN	404280406
RUSHA	RUSH ENTERPRISES INC	179,091 (+432.6%)	$2,928 (+310.1%)	0.0%	$17.27	—	CMN	781846209
—	U S G CORP	390,000 (+28.6%)	$7,430 (+42.4%)	0.0%	$17.20	—	Put	903293405
—	ARRAY BIOPHARMA INC	665,929 (+2214.3%)	$2,311 (+2258.2%)	0.0%	$3.47	—	CMN	04269X105
CSX	CSX CORP	498,300 (+20.1%)	$11,142 (+24.8%)	0.0%	$21.79	—	Call	126408103
TRMB	TRIMBLE NAVIGATION LTD	96,649 (+135.3%)	$4,446 (+98.9%)	0.0%	$49.58	—	CMN	896239100
—	JDS UNIPHASE CORP	620,042 (+94.8%)	$6,820 (+47.8%)	0.0%	$12.79	—	CMN	46612J507
EWY	ISHARES INC	163,100 (+44.2%)	$8,940 (+32.8%)	0.0%	$59.54	—	Put	464286772
—	LUMBER LIQUIDATORS HLDGS INC	149,932 (+31.5%)	$5,066 (+76.9%)	0.0%	$27.19	—	CMN	55003T107
—	HOLLYFRONTIER CORP	209,600 (+28.9%)	$7,426 (+42.0%)	0.0%	$34.91	—	Put	436106108
—	ISIS PHARMACEUTICALS INC	229,636 (+260.0%)	$2,756 (+392.1%)	0.0%	$11.11	—	CMN	464330109
VYX	NCR CORP NEW	198,764 (+85.5%)	$4,518 (+94.2%)	0.0%	$22.18	—	CMN	62886E108
—	MONOTYPE IMAGING HOLDINGS IN	1,053,320 (+1.4%)	$17,664 (+14.2%)	0.0%	$14.93	—	CMN	61022P100
—	BEMIS INC	239,984 (+45.2%)	$7,521 (+40.9%)	0.0%	$32.00	—	CMN	081437105
UYG	PROSHARES TR	348,599 (+1.3%)	$19,427 (-10.1%)	0.0%	$62.73	—	CMN	74347X633
EFA	ISHARES TR	24,982,286 (+10.1%)	$1,248,115 (+0.2%)	0.6%	$54.44	—	CMN	464287465
ALNY	ALNYLAM PHARMACEUTICALS INC	217,347 (+562.8%)	$2,532 (+597.5%)	0.0%	$11.56	—	CMN	02043Q107
AAP	ADVANCE AUTO PARTS INC	46,700 (+306.1%)	$3,186 (+212.7%)	0.0%	$76.67	—	Call	00751Y106
HDV	ISHARES TR	47,651 (+310.9%)	$2,828 (+326.5%)	0.0%	$58.82	—	CMN	46429B663
—	COOPER COS INC	40,540 (+209.0%)	$3,234 (+201.7%)	0.0%	$80.40	—	CMN	216648402
—	CHEMICAL FINL CORP	112,504 (+917.6%)	$2,419 (+834.0%)	0.0%	$21.69	—	CMN	163731102
MET	METLIFE INC	1,146,400 (+14.1%)	$35,366 (-5.7%)	0.0%	$33.19	—	Put	59156R108
XLK	SELECT SECTOR SPDR TR	3,444,300 (+2.8%)	$98,938 (-2.1%)	0.0%	$29.78	—	Put	81369Y803
WTFC	WINTRUST FINANCIAL CORP	119,328 (+105.1%)	$4,236 (+103.5%)	0.0%	$35.64	—	CMN	97650W108
IAG	IAMGOLD CORP	312,300 (+171.1%)	$3,685 (+140.7%)	0.0%	$13.29	—	Call	450913108
VWO	VANGUARD INTL EQUITY INDEX F	64,500 (+558.2%)	$2,575 (+504.5%)	0.0%	$43.47	—	Put	922042858
CRUS	CIRRUS LOGIC INC	201,200 (+24.0%)	$6,006 (+55.6%)	0.0%	$28.82	—	Put	172755100
—	AMERICAN GREETINGS CORP	293,760 (+109.7%)	$4,295 (+99.9%)	0.0%	$14.96	—	CMN	026375105
—	EXCO RESOURCES INC	404,100 (+190.9%)	$3,067 (+233.0%)	0.0%	$7.35	—	Put	269279402
CWT	CALIFORNIA WTR SVC GROUP	130,023 (+825.2%)	$2,402 (+838.3%)	0.0%	$18.45	—	CMN	130788102
—	AMERIGROUP CORP	37,200 (+708.7%)	$2,452 (+693.5%)	0.0%	$67.28	—	Call	03073T102
—	DENNYS CORP	649,155 (+259.8%)	$2,870 (+293.7%)	0.0%	$4.32	—	CMN	24869P104
—	CONTINENTAL RESOURCES INC	159,900 (+61.2%)	$10,653 (+25.1%)	0.0%	$73.69	—	Put	212015101
DDD	3-D SYS CORP DEL	83,800 (+173.0%)	$2,861 (+295.7%)	0.0%	$27.88	—	Put	88554D205
CALX	CALIX INC	2,193,777 (+17.7%)	$18,033 (+13.4%)	0.0%	$8.48	—	CMN	13100M509
—	WADDELL & REED FINL INC	351,567 (+33.7%)	$10,646 (+24.9%)	0.0%	$31.87	—	CMN	930059100
—	CONTINENTAL RESOURCES INC	130,700 (+70.0%)	$8,707 (+31.9%)	0.0%	$73.69	—	Call	212015101
—	DREW INDS INC	85,034 (+779.1%)	$2,368 (+797.0%)	0.0%	$27.78	—	CMN	26168L205
VNO	VORNADO RLTY TR	62,600 (+66.9%)	$5,257 (+66.5%)	0.0%	$84.20	—	Put	929042109
IEI	ISHARES TR	111,051 (+16.3%)	$13,660 (+18.1%)	0.0%	$121.36	—	CMN	464288661
HALO	HALOZYME THERAPEUTICS INC	669,260 (+6.5%)	$5,929 (-26.1%)	0.0%	$12.52	—	CMN	40637H109
—	ENERGY TRANSFER PRTNRS L P	105,400 (+92.3%)	$4,658 (+81.2%)	0.0%	$46.91	—	Call	29273R109
AXS	AXIS CAPITAL HOLDINGS INV	142,982 (+84.6%)	$4,654 (+81.2%)	0.0%	$32.89	—	CMN	G0692U109
—	PLX TECHNOLOGY INC	503,738 (+81.4%)	$3,198 (+186.6%)	0.0%	$5.06	—	CMN	693417107
—	ANGLOGOLD ASHANTI LTD	198,100 (+54.9%)	$6,803 (+44.1%)	0.0%	$36.92	—	Call	035128206
NPKI	NEWPARK RES INC	5,755,486 (+30.8%)	$33,958 (-5.8%)	0.0%	$7.65	—	CMN	651718504
—	P F CHANGS CHINA BISTRO INC	118,375 (+16.3%)	$6,092 (+51.5%)	0.0%	$41.19	—	CMN	69333Y108
—	IBERIABANK CORP	265,790 (+25.3%)	$13,409 (+18.2%)	0.0%	$52.86	—	CMN	450828108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,523,573 (+46.6%)	$7,237 (+39.9%)	0.0%	$4.91	—	CMN	606822104
—	CAMERON INTERNATIONAL CORP	312,200 (+7.1%)	$13,334 (-13.4%)	0.0%	$51.57	—	Call	13342B105
—	MOLYCORP INC DEL	313,235 (+125.9%)	$6,750 (+43.9%)	0.0%	$26.98	—	CMN	608753109
XLY	SELECT SECTOR SPDR TR	4,900,438 (+2.0%)	$214,541 (-0.9%)	0.1%	$45.06	—	CMN	81369Y407
SCSC	SCANSOURCE INC	798,506 (+32.9%)	$24,467 (+9.1%)	0.0%	$35.67	—	CMN	806037107
—	SCHULMAN A INC	328,978 (+98.2%)	$6,530 (+45.6%)	0.0%	$23.47	—	CMN	808194104
—	RENREN INC	642,100 (+315.3%)	$2,896 (+239.5%)	0.0%	$4.82	—	Put	759892102
MAT	MATTEL INC	186,000 (+56.8%)	$6,034 (+51.2%)	0.0%	$33.28	—	Put	577081102
CVCO	CAVCO INDS INC DEL	43,714 (+897.4%)	$2,242 (+999.0%)	0.0%	$50.81	—	CMN	149568107
TEVA	TEVA PHARMACEUTICAL INDS LTD	907,700 (+21.1%)	$35,800 (+6.0%)	0.0%	$45.06	—	Call	881624209
CPA	COPA HOLDINGS SA	44,617 (+114.6%)	$3,680 (+123.6%)	0.0%	$80.94	—	CMN	P31076105
AYI	ACUITY BRANDS INC	532,889 (+14.8%)	$27,129 (-7.0%)	0.0%	$61.29	—	CMN	00508Y102
EBF	ENNIS INC	1,039,415 (+17.8%)	$15,986 (+14.5%)	0.0%	$15.75	—	CMN	293389102
—	CRAY INC	224,534 (+139.1%)	$2,712 (+294.8%)	0.0%	$10.09	—	CMN	225223304
—	SYKES ENTERPRISES INC	153,063 (+483.1%)	$2,437 (+487.2%)	0.0%	$15.90	—	CMN	871237103
—	STERICYCLE INC	182,648 (+3.7%)	$16,744 (+13.7%)	0.0%	$83.93	—	CMN	858912108
LECO	LINCOLN ELEC HLDGS INC	109,734 (+78.3%)	$4,805 (+72.2%)	0.0%	$44.67	—	CMN	533900106
NBTB	NBT BANCORP INC	103,841 (+900.0%)	$2,242 (+879.0%)	0.0%	$21.64	—	CMN	628778102
—	GEORGIA GULF CORP	189,626 (+131.4%)	$4,868 (+70.3%)	0.0%	$29.65	—	CMN	373200302
HE	HAWAIIAN ELEC INDUSTRIES	147,961 (+69.6%)	$4,220 (+90.8%)	0.0%	$26.65	—	CMN	419870100
—	SUN HYDRAULICS CORP	110,632 (+326.3%)	$2,687 (+295.7%)	0.0%	$24.73	—	CMN	866942105
—	EARTHLINK INC	420,434 (+199.7%)	$3,124 (+178.7%)	0.0%	$7.62	—	CMN	270321102
—	AG MTG INVT TR INC	142,557 (+165.3%)	$3,064 (+188.8%)	0.0%	$20.84	—	CMN	001228105
—	CON-WAY INC	131,677 (+55.9%)	$4,755 (+72.6%)	0.0%	$33.86	—	CMN	205944101
CALM	CAL MAINE FOODS INC	60,256 (+548.5%)	$2,356 (+561.8%)	0.0%	$38.98	—	CMN	128030202
—	DIREXION SHS ETF TR	217,700 (+53.3%)	$4,931 (+68.2%)	0.0%	$20.65	—	Put	25459W144
EQR	EQUITY RESIDENTIAL	1,445,505 (+2.7%)	$90,141 (+2.3%)	0.0%	$62.61	—	CMN	29476L107
GLNG	GOLAR LNG LTD BERMUDA	108,302 (+97.1%)	$4,083 (+95.3%)	0.0%	$37.88	—	CMN	G9456A100
ED	CONSOLIDATED EDISON INC	185,400 (+13.5%)	$11,530 (+20.9%)	0.0%	$60.29	—	Call	209115104
GNW	GENWORTH FINL INC	558,200 (+296.4%)	$3,159 (+169.8%)	0.0%	$6.77	—	Call	37247D106
—	CHUBB CORP	70,000 (+55.6%)	$5,097 (+63.9%)	0.0%	$69.42	—	Put	171232101
ARW	ARROW ELECTRS INC	135,435 (+131.3%)	$4,444 (+80.8%)	0.0%	$36.77	—	CMN	042735100
—	INVESCO MORTGAGE CAPITAL INC	841,607 (+10.4%)	$15,435 (+14.8%)	0.0%	$17.72	—	CMN	46131B100
—	LAM RESEARCH CORP	203,332 (+59.4%)	$7,674 (+34.8%)	0.0%	$42.52	—	Put	512807108
BIGGQ	BIG LOTS INC	1,482,709 (+2.1%)	$60,480 (-3.2%)	0.0%	$42.97	—	CMN	089302103
—	ANALOGIC CORP	45,767 (+251.7%)	$2,838 (+222.9%)	0.0%	$63.58	—	CMN	032657207
—	ERESEARCHTECHNOLOGY INC	357,777 (+210.3%)	$2,860 (+217.1%)	0.0%	$7.94	—	CMN	29481V108
EQT	EQT CORP	71,000 (+84.4%)	$3,808 (+105.2%)	0.0%	$53.14	—	Call	26884L109
—	COLONY FINL INC	229,308 (+85.9%)	$3,968 (+96.3%)	0.0%	$16.81	—	CMN	19624R106
SCL	STEPAN CO	78,992 (+26.2%)	$7,439 (+35.4%)	0.0%	$89.13	—	CMN	858586100
—	ROCKWOOD HLDGS INC	44,500 (+7316.7%)	$1,974 (+6267.7%)	0.0%	$46.18	—	Call	774415103
PBI	PITNEY BOWES INC	1,535,147 (+8.3%)	$22,982 (-7.8%)	0.0%	$17.38	—	CMN	724479100
—	ISTAR FINL INC	3,929,205 (+21.6%)	$25,344 (+8.2%)	0.0%	$7.11	—	CMN	45031U101
—	SONIC CORP	459,943 (+31.6%)	$4,609 (+71.8%)	0.0%	$8.24	—	CMN	835451105
—	HEINZ H J CO	508,800 (+5.8%)	$27,669 (+7.5%)	0.0%	$54.15	—	Call	423074103
VRE	MACK CALI RLTY CORP	1,586,868 (+3.4%)	$46,131 (+4.3%)	0.0%	$28.83	—	CMN	554489104
PSMT	PRICESMART INC	48,360 (+160.5%)	$3,265 (+141.7%)	0.0%	$69.53	—	CMN	741511109
IAG	IAMGOLD CORP	241,000 (+242.8%)	$2,844 (+204.5%)	0.0%	$13.29	—	Put	450913108
AAON	AAON INC	115,722 (+751.5%)	$2,181 (+696.0%)	0.0%	$19.00	—	CMN	000360206
—	DIREXION SHS ETF TR	219,920 (+47.7%)	$4,981 (+62.0%)	0.0%	$20.65	—	Call	25459W144
MCO	MOODYS CORP	479,376 (+3.9%)	$17,521 (-9.8%)	0.0%	$41.89	—	CMN	615369105
—	MWI VETERINARY SUPPLY INC	21,575 (+497.0%)	$2,217 (+597.2%)	0.0%	$100.28	—	CMN	55402X105
INTU	INTUIT	94,600 (+53.1%)	$5,615 (+51.0%)	0.0%	$59.93	—	Put	461202103
—	SCHNITZER STL INDS	356,387 (+19.7%)	$9,986 (-15.9%)	0.0%	$37.94	—	CMN	806882106
—	LANDAUER INC	46,719 (+215.6%)	$2,678 (+241.1%)	0.0%	$55.96	—	CMN	51476K103
AIR	AAR CORP	965,297 (+18.2%)	$13,012 (-12.7%)	0.0%	$17.51	—	CMN	000361105
—	LIBERTY GLOBAL INC	126,858 (+45.7%)	$6,057 (+45.3%)	0.0%	$47.84	—	CMN	530555309
TRN	TRINITY INDS INC	268,476 (+2.9%)	$6,707 (-22.0%)	0.0%	$32.72	—	CMN	896522109
—	CATALYST HEALTH SOLUTIONS IN	44,254 (+25.5%)	$4,135 (+83.9%)	0.0%	$69.77	—	CMN	14888B103
—	SOHU COM INC	479,300 (+13.6%)	$21,396 (-8.1%)	0.0%	$50.40	—	Put	83408W103
FULT	FULTON FINL CORP PA	767,355 (+39.2%)	$7,666 (+32.5%)	0.0%	$10.36	—	CMN	360271100
ODFL	OLD DOMINION FGHT LINES INC	74,783 (+161.7%)	$3,238 (+137.7%)	0.0%	$44.96	—	CMN	679580100
—	MERIDIAN BIOSCIENCE INC	152,677 (+137.1%)	$3,124 (+150.3%)	0.0%	$20.00	—	CMN	589584101
POOL	POOL CORPORATION	78,087 (+126.5%)	$3,159 (+144.9%)	0.0%	$39.12	—	CMN	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,175,648 (+2.9%)	$365,608 (+0.5%)	0.2%	$72.29	—	CMN	559080106
BIGGQ	BIG LOTS INC	54,600 (+542.4%)	$2,227 (+508.5%)	0.0%	$42.97	—	Call	089302103
—	BROWN SHOE INC NEW	201,471 (+146.3%)	$2,601 (+244.5%)	0.0%	$11.42	—	CMN	115736100
—	DYNEX CAP INC	383,542 (+71.2%)	$3,981 (+86.1%)	0.0%	$9.89	—	CMN	26817Q506
HSY	HERSHEY CO	33,900 (+245.9%)	$2,442 (+306.3%)	0.0%	$67.35	—	Put	427866108
—	ULTRATECH INC	66,621 (+639.2%)	$2,095 (+702.7%)	0.0%	$31.11	—	CMN	904034105
IBN	ICICI BK LTD	145,100 (+76.3%)	$4,703 (+63.9%)	0.0%	$34.87	—	Call	45104G104
NSP	INSPERITY INC	155,998 (+100.2%)	$4,220 (+76.7%)	0.0%	$28.85	—	CMN	45778Q107
—	SL GREEN RLTY CORP	43,800 (+101.8%)	$3,515 (+108.9%)	0.0%	$77.99	—	Put	78440X101
—	INTERCONTINENTALEXCHANGE INC	46,700 (+41.9%)	$6,350 (+40.5%)	0.0%	$137.42	—	Put	45865V100
—	ACTUANT CORP	669,187 (+18.7%)	$18,175 (+11.2%)	0.0%	$28.70	—	CMN	00508X203
—	NORDSTROM INC	394,729 (+23.6%)	$19,614 (+10.2%)	0.0%	$54.57	—	CMN	655664100
OTTR	OTTER TAIL CORP	101,467 (+335.8%)	$2,314 (+358.2%)	0.0%	$22.55	—	CMN	689648103
—	NIC INC	259,008 (+112.3%)	$3,289 (+121.9%)	0.0%	$12.44	—	CMN	62914B100
—	BOTTOMLINE TECH DEL INC	167,243 (+284.9%)	$3,019 (+148.5%)	0.0%	$20.63	—	CMN	101388106
—	DIREXION SHS ETF TR	453,545 (+42.8%)	$18,096 (+11.0%)	0.0%	$47.89	—	CMN	25459W888
KFRC	KFORCE INC	326,781 (+87.5%)	$4,398 (+69.3%)	0.0%	$14.23	—	CMN	493732101
CNK	CINEMARK HOLDINGS INC	177,953 (+72.3%)	$4,066 (+79.4%)	0.0%	$22.33	—	CMN	17243V102
TEX	TEREX CORP NEW	366,800 (+73.8%)	$6,540 (+37.7%)	0.0%	$22.17	—	Put	880779103
—	ONYX PHARMACEUTICALS INC	51,700 (+18.6%)	$3,435 (+109.1%)	0.0%	$57.35	—	Call	683399109
—	RENREN INC	642,671 (+220.4%)	$2,898 (+161.8%)	0.0%	$4.82	—	CMN	759892102
—	WILLIAMS PARTNERS L P	4,297,018 (+7.5%)	$224,476 (-0.8%)	0.1%	$56.29	—	CMN	96950F104
—	ARENA PHARMACEUTICALS INC	185,000 (+848.7%)	$1,845 (+2975.0%)	0.0%	$8.16	—	Call	040047102
—	NATIONAL OILWELL VARCO INC	1,584,467 (+21.2%)	$102,103 (-1.7%)	0.0%	$76.84	—	CMN	637071101
—	WEINGARTEN RLTY INVS	354,934 (+23.9%)	$9,349 (+23.5%)	0.0%	$26.41	—	CMN	948741103
CENTA	CENTRAL GARDEN & PET CO	642,852 (+18.5%)	$7,000 (+34.0%)	0.0%	$9.83	—	CMN	153527205
—	ACTUATE CORP	499,017 (+85.4%)	$3,458 (+104.6%)	0.0%	$6.58	—	CMN	00508B102
—	LINCARE HLDGS INC	53,500 (+2447.6%)	$1,820 (+3270.4%)	0.0%	$25.88	—	Put	532791100
MTG	MGIC INVT CORP WIS	1,252,284 (+15.7%)	$3,606 (-32.8%)	0.0%	$4.68	—	CMN	552848103
E	ENI S P A	374,293 (+23.8%)	$15,915 (+12.4%)	0.0%	$45.99	—	CMN	26874R108
TTI	TETRA TECHNOLOGIES INC DEL	331,379 (+414.6%)	$2,363 (+289.3%)	0.0%	$7.58	—	CMN	88162F105
—	TIDEWATER INC	91,137 (+99.2%)	$4,225 (+70.9%)	0.0%	$50.21	—	CMN	886423102
—	BB&T CORP	375,500 (+19.9%)	$11,584 (+17.8%)	0.0%	$31.17	—	Put	054937107
EUO	PROSHARES TR II	96,881 (+568.9%)	$2,025 (+636.4%)	0.0%	$20.62	—	CMN	74347W882
—	COMCAST CORP NEW	117,700 (+78.3%)	$3,696 (+89.7%)	0.0%	$30.32	—	Put	20030N200
—	ATMEL CORP	459,303 (+238.4%)	$3,082 (+130.2%)	0.0%	$7.64	—	CMN	049513104
—	CARDINAL FINL CORP	170,974 (+441.0%)	$2,100 (+488.2%)	0.0%	$12.10	—	CMN	14149F109
—	CIGNA CORPORATION	899,000 (+17.1%)	$39,556 (+4.6%)	0.0%	$45.48	—	Put	125509109
—	PATTERSON COMPANIES INC	128,252 (+60.0%)	$4,420 (+65.0%)	0.0%	$33.80	—	CMN	703395103
WY	WEYERHAEUSER CO	148,000 (+107.0%)	$3,309 (+111.2%)	0.0%	$21.95	—	Call	962166104
—	KENEXA CORP	137,360 (+90.9%)	$3,988 (+77.3%)	0.0%	$30.20	—	CMN	488879107
—	ALTISOURCE PORTFOLIO SOLNS S	97,211 (+9.5%)	$7,119 (+32.2%)	0.0%	$61.74	—	CMN	L0175J104
—	DIREXION SHS ETF TR	318,674 (+39.8%)	$5,762 (+43.0%)	0.0%	$17.68	—	Put	25459W110
EGP	EASTGROUP PPTY INC	165,180 (+17.3%)	$8,804 (+24.5%)	0.0%	$50.67	—	CMN	277276101
—	ELECTRO RENT CORP	130,862 (+502.2%)	$2,124 (+431.0%)	0.0%	$16.59	—	CMN	285218103
—	STAPLES INC	2,555,833 (+30.8%)	$33,354 (+5.4%)	0.0%	$15.45	—	CMN	855030102
—	HORSEHEAD HLDG CORP	185,993 (+1499.8%)	$1,852 (+1303.0%)	0.0%	$10.04	—	CMN	440694305
CNQ	CANADIAN NAT RES LTD	323,900 (+3.2%)	$8,697 (-16.5%)	0.0%	$31.58	—	Put	136385101
KWR	QUAKER CHEM CORP	158,975 (+11.4%)	$7,346 (+30.5%)	0.0%	$40.14	—	CMN	747316107
BANF	BANCFIRST CORP	54,936 (+309.1%)	$2,302 (+293.5%)	0.0%	$42.31	—	CMN	05945F103
ESE	ESCO TECHNOLOGIES INC	60,200 (+363.4%)	$2,194 (+359.0%)	0.0%	$36.52	—	CMN	296315104
—	MIPS TECHNOLOGIES INC	354,190 (+197.1%)	$2,362 (+263.9%)	0.0%	$6.26	—	CMN	604567107
—	CAPELLA EDUCATION COMPANY	57,806 (+596.9%)	$2,009 (+574.2%)	0.0%	$34.92	—	CMN	139594105
COLB	COLUMBIA BKG SYS INC	1,008,420 (+11.2%)	$18,949 (-8.3%)	0.0%	$22.38	—	CMN	197236102
—	US ECOLOGY INC	107,670 (+1067.5%)	$1,910 (+855.0%)	0.0%	$18.08	—	CMN	91732J102
—	ENBRIDGE ENERGY PARTNERS L P	96,500 (+136.5%)	$2,969 (+134.9%)	0.0%	$30.97	—	Call	29250R106
—	TIBCO SOFTWARE INC	165,400 (+55.3%)	$4,949 (+52.4%)	0.0%	$30.03	—	Call	88632Q103
MYE	MYERS INDS INC	109,392 (+803.3%)	$1,878 (+949.2%)	0.0%	$16.90	—	CMN	628464109
EFX	EQUIFAX INC	277,374 (+9.3%)	$12,926 (+15.1%)	0.0%	$44.46	—	CMN	294429105
—	TEXTAINER GROUP HOLDINGS LTD	55,173 (+443.6%)	$2,036 (+491.9%)	0.0%	$36.35	—	CMN	G8766E109
—	ENDURANCE SPECIALTY HLDGS LT	57,659 (+346.8%)	$2,209 (+321.6%)	0.0%	$38.82	—	CMN	G30397106
WASH	WASHINGTON TR BANCORP	81,361 (+551.3%)	$1,984 (+557.0%)	0.0%	$24.35	—	CMN	940610108
—	XYRATEX LTD	611,536 (+85.6%)	$6,917 (+32.0%)	0.0%	$13.79	—	CMN	G98268108
NXPI	NXP SEMICONDUCTORS N V	86,369 (+593.8%)	$2,007 (+506.3%)	0.0%	$23.72	—	CMN	N6596X109
—	ZIPCAR INC	159,490 (+1108.3%)	$1,871 (+859.5%)	0.0%	$11.98	—	CMN	98974X103
—	DUNKIN BRANDS GROUP INC	150,200 (+29.7%)	$5,158 (+48.1%)	0.0%	$30.23	—	Put	265504100
—	SPECTRA ENERGY CORP	93,200 (+183.3%)	$2,708 (+160.9%)	0.0%	$31.00	—	Put	847560109
—	NATIONAL WESTN LIFE INS CO	14,119 (+477.0%)	$2,004 (+498.2%)	0.0%	$141.06	—	CMN	638522102
—	II VI INC	119,169 (+776.6%)	$1,987 (+517.1%)	0.0%	$17.47	—	CMN	902104108
—	CLOUD PEAK ENERGY INC	207,798 (+78.4%)	$3,514 (+89.3%)	0.0%	$16.36	—	CMN	18911Q102
VECO	VEECO INSTRS INC DEL	128,100 (+33.4%)	$4,402 (+60.3%)	0.0%	$31.78	—	Put	922417100
FAST	FASTENAL CO	685,715 (+42.7%)	$27,642 (+6.4%)	0.0%	$49.97	—	CMN	311900104
—	U S G CORP	340,600 (+21.1%)	$6,488 (+34.1%)	0.0%	$17.20	—	Call	903293405
—	MOLEX INC	445,020 (+38.9%)	$10,654 (+18.3%)	0.0%	$26.95	—	CMN	608554101
—	PANERA BREAD CO	43,957 (+57.6%)	$6,129 (+36.6%)	0.0%	$153.07	—	CMN	69840W108
—	AMCOL INTL CORP	121,565 (+98.5%)	$3,442 (+90.6%)	0.0%	$28.90	—	CMN	02341W103
BND	VANGUARD BD INDEX FD INC	180,234 (+10.6%)	$15,208 (+12.0%)	0.0%	$83.39	—	CMN	921937835
—	ANGLOGOLD ASHANTI LTD	144,100 (+60.3%)	$4,948 (+49.1%)	0.0%	$36.92	—	Put	035128206
—	LIBERTY ALL STAR EQUITY FD	493,843 (+300.9%)	$2,227 (+266.9%)	0.0%	$4.61	—	CMN	530158104
SMTC	SEMTECH CORP	1,602,038 (+12.4%)	$38,962 (-4.0%)	0.0%	$28.00	—	CMN	816850101
PGR	PROGRESSIVE CORP OHIO	962,716 (+3.0%)	$20,053 (-7.5%)	0.0%	$23.11	—	CMN	743315103
DAL	DELTA AIR LINES INC DEL	599,300 (+20.0%)	$6,562 (+32.5%)	0.0%	$10.33	—	Call	247361702
—	SYMETRA FINL CORP	324,567 (+50.5%)	$4,096 (+64.7%)	0.0%	$11.90	—	CMN	87151Q106
GTLS	CHART INDS INC	45,100 (+121.1%)	$3,101 (+107.3%)	0.0%	$70.58	—	Call	16115Q308
—	WESTAR ENERGY INC	127,333 (+61.1%)	$3,813 (+72.6%)	0.0%	$28.70	—	CMN	95709T100
THFF	FIRST FINL CORP IND	69,527 (+435.4%)	$2,016 (+389.3%)	0.0%	$29.51	—	CMN	320218100
—	RALCORP HLDGS INC NEW	250,997 (+22.7%)	$16,751 (+10.6%)	0.0%	$72.73	—	CMN	751028101
KEY	KEYCORP NEW	510,100 (+84.6%)	$3,948 (+68.1%)	0.0%	$8.50	—	Call	493267108
—	HEINZ H J CO	49,000 (+146.2%)	$2,665 (+150.0%)	0.0%	$54.15	—	Put	423074103
—	CORINTHIAN COLLEGES INC	7,419,367 (+33.3%)	$21,441 (-6.9%)	0.0%	$3.83	—	CMN	218868107
—	CHICOS FAS INC	124,700 (+642.3%)	$1,851 (+628.7%)	0.0%	$14.98	—	Put	168615102
FLR	FLUOR CORP NEW	265,100 (+8.5%)	$13,080 (-10.9%)	0.0%	$53.76	—	Call	343412102
—	PENN VA CORP	225,964 (+1473.2%)	$1,659 (+2452.3%)	0.0%	$7.16	—	CMN	707882106
GNW	GENWORTH FINL INC	375,700 (+485.2%)	$2,126 (+298.1%)	0.0%	$6.77	—	Put	37247D106
GRMN	GARMIN LTD	122,900 (+85.4%)	$4,706 (+51.1%)	0.0%	$44.71	—	Put	H2906T109
RWO	SPDR INDEX SHS FDS	103,952 (+60.4%)	$4,123 (+62.6%)	0.0%	$39.33	—	CMN	78463X749
TRV	TRAVELERS COMPANIES INC	99,400 (+23.5%)	$6,346 (+33.2%)	0.0%	$59.32	—	Put	89417E109
—	ABAXIS INC	65,520 (+124.5%)	$2,424 (+185.2%)	0.0%	$33.49	—	CMN	002567105
AKAM	AKAMAI TECHNOLOGIES INC	179,500 (+59.6%)	$5,699 (+38.0%)	0.0%	$34.90	—	Put	00971T101
EWA	ISHARES INC	1,317,445 (+13.8%)	$28,787 (+5.8%)	0.0%	$23.31	—	CMN	464286103
—	NAVISTAR INTL CORP NEW	96,121 (+234.2%)	$2,727 (+134.3%)	0.0%	$31.99	—	CMN	63934E108
—	ULTRA PETROLEUM CORP	365,100 (+20.4%)	$8,423 (+22.8%)	0.0%	$22.64	—	Put	903914109
—	MCMORAN EXPLORATION CO	215,912 (+96.7%)	$2,736 (+132.9%)	0.0%	$11.67	—	CMN	582411104
THO	THOR INDS INC	554,102 (+28.3%)	$15,187 (+11.4%)	0.0%	$30.64	—	CMN	885160101
—	FORESTAR GROUP INC	135,391 (+1050.3%)	$1,734 (+858.0%)	0.0%	$13.03	—	CMN	346233109
SHOO	MADDEN STEVEN LTD	769,628 (+26.6%)	$24,436 (-6.0%)	0.0%	$40.44	—	CMN	556269108
—	PETROCHINA CO LTD	38,200 (+58.5%)	$4,933 (+45.6%)	0.0%	$140.54	—	Call	71646E100
—	WABCO HLDGS INC	132,641 (+46.5%)	$7,020 (+28.2%)	0.0%	$58.08	—	CMN	92927K102
PNNT	PENNANTPARK INVT CORP	1,316,157 (+13.3%)	$13,623 (+12.8%)	0.0%	$10.39	—	CMN	708062104
—	ANTARES PHARMA INC	461,321 (+998.5%)	$1,675 (+1131.6%)	0.0%	$3.60	—	CMN	036642106
—	DELPHI AUTOMOTIVE PLC	371,323 (+48.0%)	$9,469 (+19.4%)	0.0%	$29.62	—	CMN	G27823106
—	FREDS INC	473,525 (+21.3%)	$7,240 (+26.9%)	0.0%	$14.73	—	CMN	356108100
PAC	GPO AEROPORTUARIO DEL PAC SA	95,443 (+55.6%)	$3,766 (+68.7%)	0.0%	$37.48	—	CMN	400506101
GFI	GOLD FIELDS LTD NEW	265,700 (+97.4%)	$3,404 (+81.9%)	0.0%	$13.29	—	Put	38059T106
—	SANDRIDGE ENERGY INC	897,200 (+57.0%)	$6,002 (+34.1%)	0.0%	$7.69	—	Put	80007P307
—	TNS INC	97,923 (+817.8%)	$1,757 (+657.3%)	0.0%	$18.36	—	CMN	872960109
UGP	ULTRAPAR PARTICIPACOES S A	822,151 (+4.1%)	$18,646 (+8.9%)	0.0%	$21.73	—	CMN	90400P101
KGC	KINROSS GOLD CORP	1,143,600 (+3.3%)	$9,320 (-14.0%)	0.0%	$9.79	—	Put	496902404
—	INVACARE CORP	261,173 (+72.3%)	$4,030 (+60.4%)	0.0%	$16.09	—	CMN	461203101
—	GEOEYE INC	149,876 (+348.3%)	$2,320 (+188.2%)	0.0%	$17.40	—	CMN	37250W108
MLKN	MILLER HERMAN INC	170,331 (+137.8%)	$3,154 (+91.7%)	0.0%	$20.39	—	CMN	600544100
MKL	MARKEL CORP	5,873 (+143.1%)	$2,594 (+139.1%)	0.0%	$444.73	—	CMN	570535104
—	ZYNGA INC	637,100 (+327.6%)	$3,466 (+76.9%)	0.0%	$6.67	—	Call	98986T108
NC	NACCO INDS INC	97,073 (+15.5%)	$11,285 (+15.4%)	0.0%	$116.36	—	CMN	629579103
AMG	AFFILIATED MANAGERS GROUP	32,600 (+76.2%)	$3,568 (+72.5%)	0.0%	$111.15	—	Call	008252108
—	PROVIDENT NEW YORK BANCORP	251,887 (+415.9%)	$1,912 (+363.0%)	0.0%	$7.76	—	CMN	744028101
LZB	LA Z BOY INC	161,631 (+396.3%)	$1,986 (+307.0%)	0.0%	$12.83	—	CMN	505336107
WABC	WESTAMERICA BANCORPORATION	55,425 (+137.8%)	$2,616 (+133.8%)	0.0%	$47.54	—	CMN	957090103
—	SANMINA SCI CORP	250,225 (+418.6%)	$2,048 (+271.0%)	0.0%	$8.81	—	CMN	800907206
—	ADVANCED SEMICONDUCTOR ENGR	486,627 (+403.5%)	$1,981 (+299.4%)	0.0%	$4.28	—	CMN	00756M404
—	MELLANOX TECHNOLOGIES LTD	42,429 (+16.6%)	$3,005 (+97.6%)	0.0%	$45.96	—	CMN	M51363113
PKG	PACKAGING CORP AMER	141,502 (+66.3%)	$3,996 (+58.8%)	0.0%	$29.05	—	CMN	695156109
HTH	HILLTOP HOLDINGS INC	159,073 (+720.6%)	$1,640 (+906.1%)	0.0%	$10.08	—	CMN	432748101
—	MARKET VECTORS ETF TR	181,800 (+54.4%)	$4,990 (+42.0%)	0.0%	$29.01	—	CMN	57060U753
—	NAVIGANT CONSULTING INC	236,236 (+117.5%)	$2,986 (+97.6%)	0.0%	$13.22	—	CMN	63935N107
—	PANASONIC CORP	292,985 (+201.5%)	$2,373 (+164.0%)	0.0%	$8.48	—	CMN	69832A205
—	ADAMS EXPRESS CO	708,353 (+29.6%)	$7,473 (+24.6%)	0.0%	$10.88	—	CMN	006212104
—	AMERICAN CAP LTD	380,300 (+40.3%)	$3,826 (+62.6%)	0.0%	$9.74	—	Call	02503Y103
CHRW	C H ROBINSON WORLDWIDE INC	975,076 (+9.1%)	$57,071 (-2.5%)	0.0%	$64.91	—	CMN	12541W209
CSGS	CSG SYS INTL INC	184,946 (+62.3%)	$3,196 (+85.3%)	0.0%	$15.96	—	CMN	126349109
—	CELGENE CORP	544,000 (+26.1%)	$34,903 (+4.4%)	0.0%	$69.88	—	Call	151020104
FLS	FLOWSERVE CORP	44,300 (+41.5%)	$5,083 (+40.6%)	0.0%	$115.32	—	Call	34354P105
CBU	COMMUNITY BK SYS INC	1,065,126 (+11.8%)	$28,886 (+5.4%)	0.0%	$28.60	—	CMN	203607106
—	VALUECLICK INC	229,332 (+97.3%)	$3,759 (+63.9%)	0.0%	$18.09	—	CMN	92046N102
BKH	BLACK HILLS CORP	291,215 (+23.4%)	$9,368 (+18.3%)	0.0%	$33.27	—	CMN	092113109
DJP	BARCLAYS BK PLC	101,105 (+63.8%)	$4,062 (+55.5%)	0.0%	$41.48	—	CMN	06738C778
CSWC	CAPITAL SOUTHWEST CORP	19,138 (+249.1%)	$1,968 (+279.9%)	0.0%	$100.44	—	CMN	140501107
—	KIMBALL INTL INC	468,822 (+49.9%)	$3,610 (+67.0%)	0.0%	$7.17	—	CMN	494274103
—	SPARTAN STORES INC	106,821 (+292.3%)	$1,936 (+291.9%)	0.0%	$18.13	—	CMN	846822104
—	CASCADE CORP	36,324 (+572.2%)	$1,710 (+531.0%)	0.0%	$47.53	—	CMN	147195101
—	SILVER WHEATON CORP	741,700 (+15.4%)	$19,907 (-6.7%)	0.0%	$33.20	—	Put	828336107
GPI	GROUP 1 AUTOMOTIVE INC	373,738 (+13.6%)	$17,046 (-7.8%)	0.0%	$54.91	—	CMN	398905109
DIOD	DIODES INC	129,304 (+202.6%)	$2,427 (+145.2%)	0.0%	$20.22	—	CMN	254543101
MDU	MDU RES GROUP INC	407,037 (+23.8%)	$8,796 (+19.5%)	0.0%	$22.24	—	CMN	552690109
GD	GENERAL DYNAMICS CORP	806,010 (+14.3%)	$53,164 (+2.8%)	0.0%	$72.45	—	CMN	369550108
—	AMYLIN PHARMACEUTICALS INC	254,700 (+10.5%)	$7,183 (+24.9%)	0.0%	$24.96	—	Call	032346108
DLTR	DOLLAR TREE INC	122,000 (+44.2%)	$6,564 (-17.9%)	0.0%	$59.66	—	Call	256746108
AMAT	APPLIED MATLS INC	2,308,244 (+3.2%)	$26,418 (-5.1%)	0.0%	$12.41	—	CMN	038222105
WY	WEYERHAEUSER CO	166,800 (+58.6%)	$3,730 (+61.8%)	0.0%	$21.95	—	Put	962166104
—	AMSURG CORP	56,152 (+506.9%)	$1,683 (+549.8%)	0.0%	$29.65	—	CMN	03232P405
UAA	UNDER ARMOUR INC	125,300 (+13.1%)	$11,838 (+13.7%)	0.0%	$94.06	—	Call	904311107
VECO	VEECO INSTRS INC DEL	112,600 (+31.5%)	$3,869 (+58.0%)	0.0%	$31.78	—	Call	922417100
GT	GOODYEAR TIRE & RUBR CO	384,800 (+38.1%)	$4,544 (+45.3%)	0.0%	$11.42	—	Call	382550101
TM	TOYOTA MOTOR CORP	79,600 (+38.4%)	$6,406 (+28.3%)	0.0%	$86.82	—	Call	892331307
—	THOMAS PPTYS GROUP INC	459,707 (+93.9%)	$2,501 (+129.9%)	0.0%	$5.00	—	CMN	884453101
—	CENVEO INC	824,407 (+1415.4%)	$1,591 (+764.7%)	0.0%	$2.03	—	CMN	15670S105
AMCX	AMC NETWORKS INC	72,004 (+178.1%)	$2,560 (+121.5%)	0.0%	$38.82	—	CMN	00164V103
QLD	PROSHARES TR	214,075 (+154.7%)	$11,397 (+14.0%)	0.0%	$79.04	—	CMN	74347R206
—	PROSHARES TR II	151,750 (+88.4%)	$5,786 (+31.9%)	0.0%	$46.80	—	CMN	74347W841
—	KAYDON CORP	90,756 (+326.5%)	$1,941 (+257.5%)	0.0%	$22.36	—	CMN	486587108
EXLS	EXLSERVICE HOLDINGS INC	101,879 (+150.9%)	$2,510 (+125.3%)	0.0%	$25.75	—	CMN	302081104
—	GREEN MTN COFFEE ROASTERS IN	890,300 (+100.7%)	$19,391 (-6.7%)	0.0%	$29.09	—	Put	393122106
—	DELEK US HLDGS INC	354,467 (+13.5%)	$6,235 (+28.7%)	0.0%	$15.76	—	CMN	246647101
—	BIGLARI HLDGS INC	20,150 (+26.9%)	$7,786 (+21.7%)	0.0%	$399.37	—	CMN	08986R101
—	BLACKROCK KELSO CAPITAL CORP	263,212 (+118.6%)	$2,569 (+117.3%)	0.0%	$9.79	—	CMN	092533108
—	ATP OIL & GAS CORP	508,124 (+20.7%)	$1,707 (-44.8%)	0.0%	$6.66	—	CMN	00208J108
—	HCC INS HLDGS INC	111,524 (+64.2%)	$3,502 (+65.4%)	0.0%	$31.26	—	CMN	404132102
WRLD	WORLD ACCEP CORP DEL	46,658 (+69.1%)	$3,070 (+81.7%)	0.0%	$63.12	—	CMN	981419104
—	WEATHERFORD INTERNATIONAL LT	1,130,600 (+32.2%)	$14,279 (+10.7%)	0.0%	$15.09	—	Call	H27013103
NRG	NRG ENERGY INC	82,100 (+2465.6%)	$1,425 (+2750.0%)	0.0%	$15.88	—	Call	629377508
—	QUICKSILVER RESOURCES INC	1,087,024 (+21.2%)	$5,892 (+30.4%)	0.0%	$5.11	—	CMN	74837R104
—	CNOOC LTD	25,658 (+38.3%)	$5,163 (+36.2%)	0.0%	$203.45	—	CMN	126132109
—	DRESSER-RAND GROUP INC	97,977 (+51.8%)	$4,364 (+45.8%)	0.0%	$45.76	—	CMN	261608103
—	RED HAT INC	69,000 (+63.1%)	$3,897 (+53.8%)	0.0%	$58.88	—	Put	756577102
TBI	TRUEBLUE INC	128,600 (+264.7%)	$1,990 (+215.9%)	0.0%	$16.13	—	CMN	89785X101
MOV	MOVADO GROUP INC	142,352 (+58.6%)	$3,562 (+61.6%)	0.0%	$24.73	—	CMN	624580106
BIGGQ	BIG LOTS INC	38,200 (+712.8%)	$1,558 (+671.3%)	0.0%	$42.97	—	Put	089302103
KEX	KIRBY CORP	60,873 (+165.0%)	$2,866 (+89.7%)	0.0%	$54.14	—	CMN	497266106
—	CA INC	206,300 (+34.1%)	$5,589 (+31.8%)	0.0%	$27.44	—	Put	12673P105
—	NEWCASTLE INVT CORP	365,840 (+108.2%)	$2,451 (+122.2%)	0.0%	$6.50	—	CMN	65105M108
SRCE	1ST SOURCE CORP	124,388 (+107.4%)	$2,811 (+91.5%)	0.0%	$23.50	—	CMN	336901103
AL	AIR LEASE CORP	82,043 (+696.5%)	$1,590 (+541.1%)	0.0%	$19.97	—	CMN	00912X302
—	PROLOGIS	2,528,000 (+98.6%)	$2,778 (+92.9%)	0.0%	$1.12	—	CNV	74340XAT8
FCF	FIRST COMWLTH FINL CORP PA	469,630 (+57.2%)	$3,161 (+72.8%)	0.0%	$6.34	—	CMN	319829107
EGY	VAALCO ENERGY INC	196,188 (+413.9%)	$1,693 (+369.0%)	0.0%	$8.79	—	CMN	91851C201
—	RANDGOLD RES LTD	55,800 (+32.9%)	$5,023 (+35.9%)	0.0%	$87.98	—	Put	752344309
TREX	TREX CO INC	72,539 (+171.8%)	$2,183 (+154.7%)	0.0%	$30.84	—	CMN	89531P105
—	GOLAR LNG PARTNERS LP	1,271,779 (+11.0%)	$41,206 (-3.1%)	0.0%	$36.65	—	CMN	Y2745C102
PCAR	PACCAR INC	124,100 (+64.2%)	$4,863 (+37.4%)	0.0%	$44.26	—	Put	693718108
IJK	ISHARES TR	694,743 (+4.3%)	$73,546 (-1.8%)	0.0%	$112.17	—	CMN	464287606
—	RIVERBED TECHNOLOGY INC	719,867 (+96.1%)	$11,626 (+12.8%)	0.0%	$22.23	—	CMN	768573107
CNMD	CONMED CORP	68,321 (+257.0%)	$1,890 (+230.4%)	0.0%	$28.29	—	CMN	207410101
—	RYLAND GROUP INC	125,800 (+27.5%)	$3,218 (+69.1%)	0.0%	$25.08	—	Call	783764103
BTI	BRITISH AMERN TOB PLC	64,821 (+23.6%)	$6,620 (+24.7%)	0.0%	$101.40	—	CMN	110448107
NTES	NETEASE INC	106,600 (+24.8%)	$6,273 (+26.4%)	0.0%	$58.08	—	Call	64110W102
CPB	CAMPBELL SOUP CO	4,423,710 (+2.3%)	$147,663 (+0.9%)	0.1%	$33.84	—	CMN	134429109
—	STEWART ENTERPRISES INC	244,869 (+240.5%)	$1,741 (+299.3%)	0.0%	$6.80	—	CMN	860370105
—	ACCURIDE CORP NEW	291,779 (+466.1%)	$1,751 (+290.8%)	0.0%	$6.48	—	CMN	00439T206
—	DEVRY INC DEL	109,530 (+77.3%)	$3,392 (+62.1%)	0.0%	$32.61	—	CMN	251893103
RNST	RENASANT CORP	203,130 (+74.2%)	$3,191 (+68.1%)	0.0%	$16.04	—	CMN	75970E107
SIEGY	SIEMENS A G	164,409 (+9.7%)	$13,822 (-8.5%)	0.0%	$99.36	—	CMN	826197501
—	KRATON PERFORMANCE POLYMERS	412,551 (+6.1%)	$9,039 (-12.5%)	0.0%	$26.30	—	CMN	50077C106
—	PANTRY INC	114,478 (+281.1%)	$1,683 (+330.4%)	0.0%	$14.26	—	CMN	698657103
—	RACKSPACE HOSTING INC	352,300 (+21.4%)	$15,480 (-7.7%)	0.0%	$53.65	—	Call	750086100
CCJ	CAMECO CORP	268,700 (+25.3%)	$5,898 (+28.0%)	0.0%	$21.49	—	Put	13321L108
—	ROYAL BK SCOTLAND GROUP PLC	138,750 (+95.0%)	$2,500 (+106.8%)	0.0%	$17.49	—	CMN	780097754
—	DONNELLEY R R & SONS CO	140,500 (+376.3%)	$1,654 (+351.9%)	0.0%	$12.11	—	Call	257867101
—	JACOBS ENGR GROUP INC DEL	139,300 (+54.9%)	$5,274 (+32.2%)	0.0%	$43.38	—	Put	469814107
HWC	HANCOCK HLDG CO	1,207,684 (+12.7%)	$36,761 (-3.4%)	0.0%	$34.94	—	CMN	410120109
ONB	OLD NATL BANCORP IND	191,282 (+147.6%)	$2,298 (+126.4%)	0.0%	$12.47	—	CMN	680033107
—	IXYS CORP	133,158 (+779.7%)	$1,483 (+641.5%)	0.0%	$11.37	—	CMN	46600W106
—	ENERGY TRANSFER PRTNRS L P	65,000 (+91.7%)	$2,872 (+80.6%)	0.0%	$46.91	—	Put	29273R109
—	DTS INC	57,748 (+669.5%)	$1,506 (+563.4%)	0.0%	$26.62	—	CMN	23335C101
CVX	CHEVRON CORP NEW	506,200 (+4.1%)	$53,404 (+2.5%)	0.0%	$106.82	—	Call	166764100
—	MULTI COLOR CORP	122,087 (+90.8%)	$2,715 (+88.5%)	0.0%	$22.38	—	CMN	625383104
—	A123 SYS INC	1,150,367 (+623.6%)	$1,450 (+714.6%)	0.0%	$1.24	—	CMN	03739T108
CBRE	CBRE GROUP INC	222,600 (+87.4%)	$3,642 (+53.6%)	0.0%	$19.96	—	Put	12504L109
—	CURRENCYSHS BRIT POUND STER	20,680 (+69.1%)	$3,208 (+65.4%)	0.0%	$157.18	—	CMN	23129S106
—	FIDELITY NATIONAL FINANCIAL	225,881 (+32.1%)	$4,350 (+41.1%)	0.0%	$18.33	—	CMN	31620R105
—	AMEDISYS INC	119,915 (+654.3%)	$1,493 (+549.1%)	0.0%	$12.72	—	CMN	023436108
—	BROOKLINE BANCORP INC DEL	2,149,185 (+13.4%)	$19,020 (+7.1%)	0.0%	$9.31	—	CMN	11373M107
—	TEEKAY CORPORATION	84,600 (+141.7%)	$2,477 (+103.7%)	0.0%	$34.75	—	Put	Y8564W103
—	INTERNATIONAL RECTIFIER CORP	143,472 (+105.0%)	$2,868 (+77.6%)	0.0%	$21.50	—	CMN	460254105
—	PORTUGAL TELECOM SGPS S A	347,183 (+544.4%)	$1,545 (+429.1%)	0.0%	$4.60	—	CMN	737273102
WHR	WHIRLPOOL CORP	152,200 (+10.8%)	$9,309 (-11.9%)	0.0%	$76.86	—	Call	963320106
—	SKILLED HEALTHCARE GROUP INC	355,573 (+177.3%)	$2,233 (+127.2%)	0.0%	$6.78	—	CMN	83066R107
—	GREEN MTN COFFEE ROASTERS IN	408,100 (+88.6%)	$8,888 (-12.3%)	0.0%	$29.09	—	Call	393122106
OKE	ONEOK INC NEW	606,072 (+102.9%)	$25,643 (+5.1%)	0.0%	$61.71	—	CMN	682680103
—	AIRCASTLE LTD	316,380 (+50.7%)	$3,813 (+48.4%)	0.0%	$12.18	—	CMN	G0129K104
CMI	CUMMINS INC	334,200 (+19.3%)	$32,387 (-3.7%)	0.0%	$109.19	—	Put	231021106
—	GABELLI DIVD & INCOME TR	100,711 (+406.4%)	$1,562 (+379.1%)	0.0%	$15.68	—	CMN	36242H104
—	NEVSUN RES LTD	465,880 (+526.6%)	$1,509 (+450.7%)	0.0%	$3.31	—	CMN	64156L101
—	TRIUMPH GROUP INC NEW	537,092 (+7.0%)	$30,222 (-3.9%)	0.0%	$62.24	—	CMN	896818101
CDVIQ	CAL DIVE INTL INC DEL	1,179,466 (+77.9%)	$3,421 (+56.4%)	0.0%	$3.13	—	CMN	12802T101
NG	NOVAGOLD RES INC	252,700 (+1679.6%)	$1,334 (+1207.8%)	0.0%	$5.87	—	Call	66987E206
—	CHICOS FAS INC	160,400 (+110.8%)	$2,380 (+107.1%)	0.0%	$14.98	—	Call	168615102
PEBO	PEOPLES BANCORP INC	87,916 (+119.0%)	$1,932 (+174.4%)	0.0%	$19.95	—	CMN	709789101
—	MARKET VECTORS ETF TR	222,400 (+49.6%)	$5,818 (+26.7%)	0.0%	$30.87	—	Put	57060U506
POWL	POWELL INDS INC	47,963 (+190.6%)	$1,792 (+217.2%)	0.0%	$36.29	—	CMN	739128106
PRSU	VIAD CORP	83,408 (+266.4%)	$1,668 (+277.4%)	0.0%	$19.84	—	CMN	92552R406
—	ABIOMED INC	101,608 (+106.1%)	$2,319 (+112.0%)	0.0%	$22.52	—	CMN	003654100
—	ISHARES INC	161,500 (+188.9%)	$1,975 (+163.3%)	0.0%	$12.95	—	Call	464286731
TROW	PRICE T ROWE GROUP INC	2,900,557 (+4.4%)	$182,619 (+0.7%)	0.1%	$65.20	—	CMN	74144T108
TG	TREDEGAR CORP	117,670 (+368.5%)	$1,714 (+248.4%)	0.0%	$15.64	—	CMN	894650100
—	FISHER COMMUNICATIONS INC	48,131 (+579.7%)	$1,440 (+560.6%)	0.0%	$30.05	—	CMN	337756209
—	DUKE ENERGY CORP NEW	159,300 (+36.5%)	$3,673 (+49.8%)	0.0%	$21.75	—	Put	26441C105
DY	DYCOM INDS INC	176,673 (+99.6%)	$3,287 (+58.9%)	0.0%	$20.99	—	CMN	267475101
—	CON-WAY INC	34,200 (+6740.0%)	$1,235 (+7618.8%)	0.0%	$33.86	—	Put	205944101
—	SEACOR HOLDINGS INC	39,295 (+63.7%)	$3,512 (+52.8%)	0.0%	$93.28	—	CMN	811904101
CACI	CACI INTL INC	28,600 (+393.1%)	$1,574 (+336.0%)	0.0%	$56.25	—	Call	127190304
DECK	DECKERS OUTDOOR CORP	330,400 (+56.3%)	$14,541 (+9.1%)	0.0%	$58.98	—	Call	243537107
—	QUALITY SYS INC	53,100 (+831.6%)	$1,461 (+486.7%)	0.0%	$36.91	—	Put	747582104
—	QUIDEL CORP	104,164 (+353.3%)	$1,633 (+287.0%)	0.0%	$16.27	—	CMN	74838J101
—	SANDISK CORP	1,728,600 (+38.6%)	$63,059 (+2.0%)	0.0%	$42.69	—	Call	80004C101
NFG	NATIONAL FUEL GAS CO N J	116,858 (+31.4%)	$5,490 (+28.3%)	0.0%	$47.85	—	CMN	636180101
PGR	PROGRESSIVE CORP OHIO	73,600 (+425.7%)	$1,533 (+371.7%)	0.0%	$23.11	—	Put	743315103
SYNA	SYNAPTICS INC	117,300 (+98.8%)	$3,358 (+55.9%)	0.0%	$35.19	—	Call	87157D109
—	BLOUNT INTL INC NEW	108,846 (+363.5%)	$1,595 (+306.9%)	0.0%	$15.09	—	CMN	095180105
—	JAKKS PAC INC	90,698 (+533.4%)	$1,452 (+480.8%)	0.0%	$16.24	—	CMN	47012E106
—	LORAL SPACE & COMMUNICATNS I	24,253 (+343.8%)	$1,633 (+275.4%)	0.0%	$70.10	—	CMN	543881106
RBC	RBC BEARINGS INC	715,223 (+1.1%)	$33,830 (+3.7%)	0.0%	$46.14	—	CMN	75524B104
HRB	BLOCK H & R INC	1,299,611 (+9.4%)	$20,767 (+6.1%)	0.0%	$16.43	—	CMN	093671105
MTX	MINERALS TECHNOLOGIES INC	480,764 (+6.7%)	$30,663 (+4.0%)	0.0%	$65.31	—	CMN	603158106
—	CNH GLOBAL N V	96,075 (+49.9%)	$3,733 (+46.7%)	0.0%	$39.42	—	CMN	N20935206
—	ZEP INC	117,624 (+294.8%)	$1,615 (+276.5%)	0.0%	$13.90	—	CMN	98944B108
FFIN	FIRST FINL BANKSHARES	804,801 (+6.4%)	$27,814 (+4.5%)	0.0%	$35.17	—	CMN	32020R109
—	BAKER MICHAEL CORP	271,593 (+9.7%)	$7,086 (+20.0%)	0.0%	$24.05	—	CMN	057149106
—	HEADWATERS INC	359,933 (+123.6%)	$1,853 (+175.3%)	0.0%	$4.72	—	CMN	42210P102
—	UNITED STATIONERS INC	176,086 (+53.1%)	$4,745 (+33.0%)	0.0%	$29.61	—	CMN	913004107
RES	RPC INC	206,850 (+71.1%)	$2,459 (+91.7%)	0.0%	$10.67	—	Put	749660106
—	LINCARE HLDGS INC	39,200 (+512.5%)	$1,334 (+703.6%)	0.0%	$25.88	—	Call	532791100
—	RIGEL PHARMACEUTICALS INC	167,929 (+242.8%)	$1,561 (+296.2%)	0.0%	$8.93	—	CMN	766559603
—	TRANSOCEAN INC	1,194,000 (+5091.3%)	$1,190 (+5073.9%)	0.0%	$1.00	—	CNV	893830AW9
—	MAINSOURCE FINANCIAL GP INC	129,939 (+322.2%)	$1,537 (+314.3%)	0.0%	$11.88	—	CMN	56062Y102
SCVL	SHOE CARNIVAL INC	167,616 (+121.4%)	$3,602 (+47.7%)	0.0%	$26.34	—	CMN	824889109
—	NEW YORK CMNTY BANCORP INC	3,002,237 (+7.7%)	$37,617 (-3.0%)	0.0%	$13.81	—	CMN	649445103
BFH	ALLIANCE DATA SYSTEMS CORP	18,100 (+77.5%)	$2,444 (+90.2%)	0.0%	$125.96	—	Put	018581108
CFFN	CAPITOL FED FINL INC	252,224 (+62.7%)	$2,997 (+62.7%)	0.0%	$11.88	—	CMN	14057J101
RGP	RESOURCES CONNECTION INC	226,700 (+95.0%)	$2,789 (+70.7%)	0.0%	$13.20	—	CMN	76122Q105
CROX	CROCS INC	207,150 (+97.4%)	$3,346 (+52.4%)	0.0%	$18.57	—	CMN	227046109
PKX	POSCO	39,500 (+63.2%)	$3,177 (+56.8%)	0.0%	$82.80	—	Call	693483109
—	REX ENERGY CORPORATION	1,429,496 (+2.6%)	$16,024 (+7.7%)	0.0%	$10.69	—	CMN	761565100
ECH	ISHARES INC	100,128 (+36.6%)	$6,157 (+22.9%)	0.0%	$66.48	—	CMN	464286640
—	THOMPSON CREEK METALS CO INC	703,132 (+333.6%)	$2,243 (+104.5%)	0.0%	$4.01	—	CMN	884768102
CATY	CATHAY GENERAL BANCORP	182,905 (+72.7%)	$3,019 (+61.1%)	0.0%	$17.20	—	CMN	149150104
—	SBA COMMUNICATIONS CORP	41,700 (+71.6%)	$2,379 (+92.6%)	0.0%	$50.81	—	Put	78388J106
CRVL	CORVEL CORP	27,430 (+445.9%)	$1,344 (+572.0%)	0.0%	$47.31	—	CMN	221006109
—	TREE COM INC	220,716 (+21.8%)	$2,525 (+82.6%)	0.0%	$8.31	—	CMN	894675107
ED	CONSOLIDATED EDISON INC	112,000 (+12.3%)	$6,966 (+19.6%)	0.0%	$60.29	—	Put	209115104
ERIC	ERICSSON	538,774 (+47.0%)	$4,919 (+30.2%)	0.0%	$9.93	—	CMN	294821608
EC	ECOPETROL S A	153,413 (+26.3%)	$8,560 (+15.3%)	0.0%	$59.99	—	CMN	279158109
—	HEALTH NET INC	68,100 (+423.8%)	$1,653 (+220.3%)	0.0%	$35.79	—	Call	42222G108
SONY	SONY CORP	196,200 (+145.6%)	$2,794 (+68.3%)	0.0%	$16.40	—	Put	835699307
—	CORELOGIC INC	136,864 (+62.4%)	$2,506 (+82.1%)	0.0%	$17.09	—	CMN	21871D103
KRO	KRONOS WORLDWIDE INC	98,640 (+476.5%)	$1,557 (+264.6%)	0.0%	$17.38	—	CMN	50105F105
CMCO	COLUMBUS MCKINNON CORP N Y	124,124 (+168.7%)	$1,873 (+148.7%)	0.0%	$15.54	—	CMN	199333105
—	CITRIX SYS INC	57,000 (+22.6%)	$4,785 (+30.4%)	0.0%	$78.91	—	Put	177376100
CNI	CANADIAN NATL RY CO	37,700 (+45.0%)	$3,181 (+54.0%)	0.0%	$80.35	—	Put	136375102
CENX	CENTURY ALUM CO	180,122 (+684.9%)	$1,320 (+547.1%)	0.0%	$7.53	—	CMN	156431108
—	EPIQ SYS INC	101,906 (+819.0%)	$1,248 (+831.3%)	0.0%	$12.23	—	CMN	26882D109
—	SYMANTEC CORP	994,400 (+18.9%)	$14,528 (-7.1%)	0.0%	$16.79	—	Call	871503108
—	MAIDENFORM BRANDS INC	88,765 (+202.1%)	$1,768 (+167.5%)	0.0%	$20.77	—	CMN	560305104
—	KANSAS CITY LIFE INS CO	49,513 (+150.9%)	$1,742 (+173.9%)	0.0%	$34.00	—	CMN	484836101
—	ELDORADO GOLD CORP NEW	268,100 (+67.4%)	$3,303 (+50.1%)	0.0%	$13.68	—	Put	284902103
—	CYMER INC	47,072 (+40.7%)	$2,775 (+65.9%)	0.0%	$52.59	—	CMN	232572107
—	UNITED FINANCIAL BANCORP INC	108,489 (+274.5%)	$1,560 (+240.6%)	0.0%	$14.76	—	CMN	91030T109
CMP	COMPASS MINERALS INTL INC	40,671 (+45.8%)	$3,102 (+55.0%)	0.0%	$73.17	—	CMN	20451N101
AAXJ	ISHARES TR	248,389 (+17.1%)	$13,068 (+9.2%)	0.0%	$55.88	—	CMN	464288182
TXN	TEXAS INSTRS INC	601,600 (+25.1%)	$17,260 (+6.8%)	0.0%	$31.81	—	Put	882508104
EFV	ISHARES TR	121,247 (+40.6%)	$5,148 (+27.0%)	0.0%	$45.69	—	CMN	464288877
TLK	P T TELEKOMUNIKASI INDONESIA	53,817 (+109.2%)	$1,875 (+140.1%)	0.0%	$32.70	—	CMN	715684106
CBZ	CBIZ INC	206,833 (+871.2%)	$1,229 (+810.4%)	0.0%	$5.98	—	CMN	124805102
—	BIO-REFERENCE LABS INC	64,742 (+148.9%)	$1,701 (+178.4%)	0.0%	$25.16	—	CMN	09057G602
—	POWERSHS DB US DOLLAR INDEX	150,400 (+43.9%)	$3,379 (+47.6%)	0.0%	$21.91	—	Put	73936D107
—	NII HLDGS INC	355,035 (+155.6%)	$3,632 (+42.8%)	0.0%	$13.39	—	CMN	62913F201
MRSH	MARSH & MCLENNAN COS INC	73,900 (+87.1%)	$2,382 (+83.9%)	0.0%	$32.79	—	Call	571748102
—	SYMMETRY MED INC	136,625 (+1031.0%)	$1,172 (+1278.8%)	0.0%	$8.44	—	CMN	871546206
—	CONSOLIDATED GRAPHICS INC	92,768 (+160.9%)	$2,695 (+67.5%)	0.0%	$35.26	—	CMN	209341106
—	RESOLUTE ENERGY CORP	150,065 (+385.0%)	$1,436 (+308.0%)	0.0%	$9.94	—	CMN	76116A108
ING	ING GROEP N V	169,400 (+2820.7%)	$1,132 (+2258.3%)	0.0%	$8.32	—	Put	456837103
—	NATIONAL PENN BANCSHARES INC	284,898 (+53.7%)	$2,719 (+65.7%)	0.0%	$9.09	—	CMN	637138108
—	TAM SA	410,006 (+8.8%)	$10,549 (+11.4%)	0.0%	$25.18	—	CMN	87484D103
—	ACORDA THERAPEUTICS INC	91,050 (+126.2%)	$2,145 (+100.7%)	0.0%	$24.88	—	CMN	00484M106
AGO	ASSURED GUARANTY LTD	124,600 (+202.4%)	$1,757 (+158.0%)	0.0%	$16.52	—	Call	G0585R106
—	BEAZER HOMES USA INC	425,000 (+349.7%)	$1,381 (+349.8%)	0.0%	$3.25	—	Put	07556Q105
—	VOLTERRA SEMICONDUCTOR CORP	58,817 (+558.6%)	$1,379 (+349.2%)	0.0%	$25.11	—	CMN	928708106
—	ELAN PLC	392,730 (+26.5%)	$5,730 (+23.0%)	0.0%	$14.92	—	CMN	284131208
—	ACCELRYS INC	683,881 (+22.3%)	$5,532 (+23.9%)	0.0%	$8.00	—	CMN	00430U103
—	NTELOS HLDGS CORP	77,815 (+303.2%)	$1,467 (+267.7%)	0.0%	$19.30	—	CMN	67020Q305
EXP	EAGLE MATERIALS INC	56,400 (+88.6%)	$2,106 (+102.7%)	0.0%	$35.44	—	Put	26969P108
EWX	SPDR INDEX SHS FDS	64,175 (+82.8%)	$2,675 (+65.8%)	0.0%	$44.01	—	CMN	78463X756
CHKP	CHECK POINT SOFTWARE TECH LT	98,700 (+5.8%)	$4,895 (-17.8%)	0.0%	$50.79	—	Put	M22465104
—	HATTERAS FINL CORP	133,676 (+35.0%)	$3,823 (+38.4%)	0.0%	$28.08	—	CMN	41902R103
—	CIMAREX ENERGY CO	70,000 (+88.7%)	$3,858 (+37.8%)	0.0%	$75.47	—	Call	171798101
BWA	BORGWARNER INC	191,946 (+40.4%)	$12,590 (+9.2%)	0.0%	$78.95	—	CMN	099724106
—	ION GEOPHYSICAL CORP	276,666 (+131.9%)	$1,823 (+137.1%)	0.0%	$6.53	—	CMN	462044108
—	VIVUS INC	76,047 (+52.1%)	$2,171 (+94.2%)	0.0%	$24.48	—	CMN	928551100
—	STERLITE INDS INDIA LTD	486,244 (+57.6%)	$3,686 (+39.9%)	0.0%	$8.19	—	CMN	859737207
—	BANK MUTUAL CORP NEW	300,160 (+338.4%)	$1,324 (+378.0%)	0.0%	$4.33	—	CMN	063750103
—	RENTECH INC	604,291 (+525.6%)	$1,245 (+519.4%)	0.0%	$2.06	—	CMN	760112102
—	MARATHON OIL CORP	465,400 (+14.0%)	$11,900 (-8.0%)	0.0%	$31.33	—	Call	565849106
RCL	ROYAL CARIBBEAN CRUISES LTD	346,972 (+1.4%)	$9,032 (-10.3%)	0.0%	$29.38	—	CMN	V7780T103
TER	TERADYNE INC	127,300 (+185.4%)	$1,790 (+137.7%)	0.0%	$16.52	—	Call	880770102
PCG	PG&E CORP	25,300 (+912.0%)	$1,145 (+950.5%)	0.0%	$43.41	—	Call	69331C108
—	SPECTRANETICS CORP	113,851 (+346.7%)	$1,300 (+390.6%)	0.0%	$11.19	—	CMN	84760C107
PSA	PUBLIC STORAGE	28,000 (+28.4%)	$4,043 (+34.2%)	0.0%	$138.17	—	Call	74460D109
—	SCHNITZER STL INDS	99,100 (+125.7%)	$2,777 (+58.6%)	0.0%	$37.94	—	Put	806882106
COHU	COHU INC	116,100 (+758.0%)	$1,180 (+666.2%)	0.0%	$10.31	—	CMN	192576106
—	VISTAPRINT N V	172,080 (+1.1%)	$5,558 (-15.5%)	0.0%	$38.58	—	CMN	N93540107
—	DREAMWORKS ANIMATION SKG INC	97,763 (+113.2%)	$1,863 (+120.2%)	0.0%	$18.77	—	CMN	26153C103
HL	HECLA MNG CO	681,849 (+41.7%)	$3,239 (+45.6%)	0.0%	$4.66	—	CMN	422704106
FELE	FRANKLIN ELEC INC	31,056 (+165.4%)	$1,588 (+176.7%)	0.0%	$50.35	—	CMN	353514102
HOG	HARLEY DAVIDSON INC	165,200 (+23.9%)	$7,555 (+15.5%)	0.0%	$46.74	—	Call	412822108
—	SEACHANGE INTL INC	150,959 (+409.0%)	$1,242 (+437.7%)	0.0%	$8.14	—	CMN	811699107
TECK	TECK RESOURCES LTD	201,100 (+37.6%)	$6,222 (+19.4%)	0.0%	$32.34	—	Put	878742204
—	PERFICIENT INC	131,559 (+237.0%)	$1,477 (+214.9%)	0.0%	$11.46	—	CMN	71375U101
—	ONCOTHYREON INC	273,696 (+333.6%)	$1,281 (+365.8%)	0.0%	$4.61	—	CMN	682324108
—	MVC CAPITAL INC	115,526 (+207.4%)	$1,497 (+203.7%)	0.0%	$13.01	—	CMN	553829102
IEO	ISHARES TR	102,956 (+36.4%)	$5,967 (+20.2%)	0.0%	$63.70	—	CMN	464288851
MPC	MARATHON PETE CORP	107,600 (+21.8%)	$4,833 (+26.2%)	0.0%	$44.31	—	Put	56585A102
SXI	STANDEX INTL CORP	46,176 (+96.6%)	$1,966 (+103.3%)	0.0%	$41.86	—	CMN	854231107
—	HARTE-HANKS INC	205,550 (+110.8%)	$1,879 (+113.0%)	0.0%	$9.10	—	CMN	416196103
SLAB	SILICON LABORATORIES INC	34,000 (+400.0%)	$1,287 (+340.8%)	0.0%	$42.98	—	Call	826919102
CNC	CENTENE CORP DEL	193,034 (+95.7%)	$5,822 (+20.5%)	0.0%	$39.77	—	CMN	15135B101
—	COMPUWARE CORP	386,768 (+36.4%)	$3,597 (+38.0%)	0.0%	$9.22	—	CMN	205638109
—	PRESIDENTIAL LIFE CORP	113,531 (+922.1%)	$1,116 (+778.7%)	0.0%	$9.99	—	CMN	740884101
TER	TERADYNE INC	1,661,198 (+15.2%)	$23,357 (-4.1%)	0.0%	$16.52	—	CMN	880770102
TWI	TITAN INTL INC ILL	75,573 (+106.5%)	$1,853 (+114.0%)	0.0%	$24.11	—	CMN	88830M102
SKYW	SKYWEST INC	673,329 (+38.3%)	$4,397 (-18.3%)	0.0%	$9.80	—	CMN	830879102
MUR	MURPHY OIL CORP	70,700 (+54.7%)	$3,556 (+38.3%)	0.0%	$54.77	—	Call	626717102
—	CHINA LIFE INS CO LTD	92,600 (+34.6%)	$3,657 (+36.8%)	0.0%	$38.88	—	Put	16939P106
—	BLACKROCK INC	81,800 (+29.8%)	$13,891 (+7.6%)	0.0%	$196.18	—	Put	09247X101
ETR	ENTERGY CORP NEW	76,800 (+21.9%)	$5,214 (+23.1%)	0.0%	$67.32	—	Put	29364G103
—	GANNETT INC	191,000 (+59.7%)	$2,813 (+53.5%)	0.0%	$15.33	—	Call	364730101
—	LIFE TECHNOLOGIES CORP	47,600 (+100.0%)	$2,142 (+84.3%)	0.0%	$48.36	—	Call	53217V109
SHO	SUNSTONE HOTEL INVS INC NEW	560,098 (+5.4%)	$6,156 (+18.9%)	0.0%	$9.80	—	CMN	867892101
TXT	TEXTRON INC	98,200 (+86.7%)	$2,442 (+66.8%)	0.0%	$27.49	—	Put	883203101
LGND	LIGAND PHARMACEUTICALS INC	67,276 (+564.0%)	$1,140 (+603.7%)	0.0%	$16.80	—	CMN	53220K504
—	SUPER MICRO COMPUTER INC	93,472 (+222.0%)	$1,482 (+192.3%)	0.0%	$16.35	—	CMN	86800U104
MPWR	MONOLITHIC PWR SYS INC	111,048 (+77.3%)	$2,204 (+78.9%)	0.0%	$19.75	—	CMN	609839105
—	CREDIT SUISSE GROUP	363,900 (+82.0%)	$6,670 (+17.0%)	0.0%	$21.57	—	Call	225401108
FDS	FACTSET RESH SYS INC	11,400 (+1166.7%)	$1,060 (+1091.0%)	0.0%	$99.05	—	Put	303075105
IMAX	IMAX CORP	132,100 (+46.5%)	$3,174 (+44.0%)	0.0%	$24.44	—	Call	45245E109
USNA	USANA HEALTH SCIENCES INC	42,702 (+102.9%)	$1,756 (+123.4%)	0.0%	$39.26	—	CMN	90328M107
—	GFI GROUP INC	484,282 (+141.4%)	$1,724 (+128.6%)	0.0%	$3.64	—	CMN	361652209
—	STERICYCLE INC	28,900 (+43.8%)	$2,649 (+57.6%)	0.0%	$83.93	—	Put	858912108
—	PROSHARES TR	56,243 (+94.6%)	$2,056 (+89.0%)	0.0%	$37.11	—	CMN	74347X310
FXL	FIRST TR EXCHANGE TRADED FD	57,792 (+476.0%)	$1,205 (+406.3%)	0.0%	$21.35	—	CMN	33734X176
FAS	DIREXION SHS ETF TR	201,620 (+29.3%)	$17,985 (+5.7%)	0.0%	$100.36	—	Call	25459Y694
GFI	GOLD FIELDS LTD NEW	251,000 (+55.1%)	$3,215 (+43.0%)	0.0%	$13.29	—	Call	38059T106
GRMN	GARMIN LTD	267,095 (+35.5%)	$10,228 (+10.4%)	0.0%	$44.71	—	CMN	H2906T109
UHAL	AMERCO	13,965 (+402.3%)	$1,256 (+328.7%)	0.0%	$93.02	—	CMN	023586100
—	TYCO INTERNATIONAL LTD	687,100 (+3.6%)	$36,313 (-2.6%)	0.0%	$56.18	—	Put	H89128104
BNS	BANK NOVA SCOTIA HALIFAX	49,600 (+72.8%)	$2,569 (+59.8%)	0.0%	$56.04	—	Put	064149107
—	ELLIS PERRY INTL INC	151,036 (+29.5%)	$3,134 (+44.0%)	0.0%	$19.15	—	CMN	288853104
OMCL	OMNICELL INC	80,854 (+439.1%)	$1,184 (+419.3%)	0.0%	$14.75	—	CMN	68213N109
GLRE	GREENLIGHT CAPITAL RE LTD	53,449 (+225.6%)	$1,359 (+236.4%)	0.0%	$25.17	—	CMN	G4095J109
—	COURIER CORP	284,385 (+17.2%)	$3,768 (+33.9%)	0.0%	$11.84	—	CMN	222660102
MMSI	MERIT MED SYS INC	126,477 (+98.1%)	$1,747 (+120.3%)	0.0%	$13.11	—	CMN	589889104
—	UNIT CORP	32,900 (+439.3%)	$1,214 (+365.1%)	0.0%	$42.77	—	Call	909218109
GAIN	GLADSTONE INVT CORP	140,552 (+1125.9%)	$1,039 (+1094.3%)	0.0%	$7.41	—	CMN	376546107
—	VENOCO INC	355,037 (+47.8%)	$3,554 (+36.5%)	0.0%	$10.57	—	CMN	92275P307
TEX	TEREX CORP NEW	205,300 (+70.1%)	$3,661 (+34.8%)	0.0%	$22.17	—	Call	880779103
—	RITCHIE BROS AUCTIONEERS	4,512,928 (+10.7%)	$95,900 (-1.0%)	0.0%	$23.52	—	CMN	767744105
FFBC	FIRST FINL BANCORP OH	223,498 (+47.1%)	$3,572 (+35.9%)	0.0%	$16.88	—	CMN	320209109
—	TRUE RELIGION APPAREL INC	65,000 (+89.5%)	$1,884 (+100.4%)	0.0%	$28.23	—	Call	89784N104
—	MCMORAN EXPLORATION CO	74,600 (+12333.3%)	$945 (+15650.0%)	0.0%	$11.67	—	Put	582411104
IMKTA	INGLES MKTS INC	81,875 (+285.6%)	$1,312 (+249.9%)	0.0%	$16.45	—	CMN	457030104
—	MCEWEN MNG INC	445,478 (+388.2%)	$1,341 (+231.1%)	0.0%	$3.30	—	CMN	58039P107
TAP	MOLSON COORS BREWING CO	26,900 (+556.1%)	$1,119 (+501.6%)	0.0%	$45.25	—	Put	60871R209
OLN	OLIN CORP	112,497 (+72.1%)	$2,350 (+65.3%)	0.0%	$21.39	—	CMN	680665205
—	PORTFOLIO RECOVERY ASSOCS IN	20,088 (+58.9%)	$1,834 (+102.2%)	0.0%	$78.98	—	CMN	73640Q105
—	NATUS MEDICAL INC DEL	116,495 (+225.5%)	$1,354 (+217.1%)	0.0%	$11.72	—	CMN	639050103
—	GENOMIC HEALTH INC	78,832 (+41.3%)	$2,633 (+54.2%)	0.0%	$31.42	—	CMN	37244C101
PENN	PENN NATL GAMING INC	51,528 (+60.8%)	$2,298 (+66.9%)	0.0%	$43.58	—	CMN	707569109
—	MEDICIS PHARMACEUTICAL CORP	51,400 (+131.5%)	$1,755 (+110.2%)	0.0%	$37.59	—	Put	584690309
—	HOT TOPIC INC	364,313 (+41.5%)	$3,530 (+35.1%)	0.0%	$10.01	—	CMN	441339108
AVY	AVERY DENNISON CORP	263,591 (+26.2%)	$7,206 (+14.5%)	0.0%	$29.55	—	CMN	053611109
—	WESTFIELD FINANCIAL INC NEW	213,050 (+161.7%)	$1,555 (+141.5%)	0.0%	$7.53	—	CMN	96008P104
—	VOCUS INC	59,728 (+291.2%)	$1,111 (+450.0%)	0.0%	$17.23	—	CMN	92858J108
—	COCA COLA ENTERPRISES INC NE	45,100 (+260.8%)	$1,265 (+253.4%)	0.0%	$28.49	—	Call	19122T109
TSCO	TRACTOR SUPPLY CO	37,300 (+54.1%)	$3,098 (+41.3%)	0.0%	$87.21	—	Put	892356106
—	PROSHARES TR	82,310 (+59.4%)	$2,091 (+76.3%)	0.0%	$23.87	—	CMN	74347X591
—	UNIVERSAL STAINLESS & ALLOY	46,166 (+97.6%)	$1,897 (+90.1%)	0.0%	$41.92	—	CMN	913837100
—	POWERSHARES ETF TRUST	63,331 (+367.9%)	$1,140 (+371.1%)	0.0%	$17.97	—	CMN	73935X229
—	BALLY TECHNOLOGIES INC	20,400 (+1600.0%)	$952 (+1600.0%)	0.0%	$46.74	—	Put	05874B107
—	ACME PACKET INC	391,800 (+31.5%)	$7,307 (-10.9%)	0.0%	$23.76	—	Put	004764106
KAI	KADANT INC	167,077 (+31.6%)	$3,918 (+29.6%)	0.0%	$23.73	—	CMN	48282T104
PKX	POSCO	45,339 (+37.7%)	$3,647 (+32.4%)	0.0%	$82.80	—	CMN	693483109
UIS	UNISYS CORP	66,300 (+221.8%)	$1,296 (+219.2%)	0.0%	$19.57	—	Put	909214306
—	EPOCRATES INC	2,850,136 (+3.0%)	$22,858 (-3.7%)	0.0%	$8.56	—	CMN	29429D103
—	SPEEDWAY MOTORSPORTS INC	92,270 (+156.0%)	$1,560 (+131.8%)	0.0%	$17.60	—	CMN	847788106
—	MOVE INC	150,659 (+203.5%)	$1,369 (+184.0%)	0.0%	$9.29	—	CMN	62458M207
HDB	HDFC BANK LTD	209,549 (+20.2%)	$6,831 (+14.8%)	0.0%	$33.85	—	CMN	40415F101
THD	ISHARES INC	51,254 (+40.4%)	$3,540 (+33.2%)	0.0%	$71.72	—	CMN	464286624
—	CONSOLIDATED COMM HLDGS INC	147,004 (+123.0%)	$2,176 (+68.2%)	0.0%	$16.97	—	CMN	209034107
—	LEUCADIA NATL CORP	61,100 (+281.9%)	$1,300 (+211.0%)	0.0%	$25.53	—	Put	527288104
—	TTM TECHNOLOGIES INC	938,000 (+1854.2%)	$933 (+1729.4%)	0.0%	$1.00	—	CNV	87305RAC3
SEM	SELECT MED HLDGS CORP	152,607 (+77.4%)	$1,543 (+133.1%)	0.0%	$8.75	—	CMN	81619Q105
TPC	TUTOR PERINI CORP	152,686 (+125.6%)	$1,935 (+83.4%)	0.0%	$13.96	—	CMN	901109108
BGS	B & G FOODS INC NEW	52,701 (+127.0%)	$1,402 (+168.1%)	0.0%	$24.81	—	CMN	05508R106
—	LINEAR TECHNOLOGY CORP	39,800 (+261.8%)	$1,247 (+236.1%)	0.0%	$33.34	—	Put	535678106
—	COMPUTER SCIENCES CORP	83,400 (+108.5%)	$2,070 (+72.8%)	0.0%	$29.94	—	Put	205363104
CTS	CTS CORP	134,174 (+259.9%)	$1,264 (+222.4%)	0.0%	$9.72	—	CMN	126501105
—	CABLEVISION SYS CORP	148,600 (+97.3%)	$1,975 (+78.7%)	0.0%	$14.13	—	Call	12686C109
TJX	TJX COS INC NEW	47,800 (+60.4%)	$2,052 (+73.5%)	0.0%	$41.58	—	Put	872540109
—	NUVASIVE INC	5,201,000 (+4.0%)	$5,129 (+20.3%)	0.0%	$0.86	—	CNV	670704AC9
WLY	WILEY JOHN & SONS INC	45,907 (+57.8%)	$2,249 (+62.5%)	0.0%	$48.08	—	CMN	968223206
—	C D I CORP	193,236 (+50.3%)	$3,169 (+37.5%)	0.0%	$17.42	—	CMN	125071100
BOKF	BOK FINL CORP	47,614 (+40.6%)	$2,771 (+45.3%)	0.0%	$56.85	—	CMN	05561Q201
—	CYPRESS SEMICONDUCTOR CORP	190,400 (+80.0%)	$2,517 (+52.2%)	0.0%	$14.74	—	Call	232806109
—	ARLINGTON ASSET INVT CORP	66,288 (+156.0%)	$1,438 (+150.1%)	0.0%	$21.89	—	CMN	041356205
ARAY	ACCURAY INC	189,930 (+209.2%)	$1,295 (+198.4%)	0.0%	$6.90	—	CMN	004397105
FSS	FEDERAL SIGNAL CORP	172,924 (+538.6%)	$1,010 (+568.9%)	0.0%	$5.80	—	CMN	313855108
TROW	PRICE T ROWE GROUP INC	38,900 (+59.4%)	$2,449 (+53.7%)	0.0%	$65.20	—	Call	74144T108
—	TATA MTRS LTD	235,300 (+5.4%)	$5,167 (-14.2%)	0.0%	$26.97	—	Call	876568502
—	JOHNSON CTLS INC	597,100 (+11.5%)	$16,546 (-4.9%)	0.0%	$31.18	—	Call	478366107
—	TEAM INC	36,671 (+291.2%)	$1,143 (+294.1%)	0.0%	$31.11	—	CMN	878155100
—	CSS INDS INC	102,048 (+59.2%)	$2,097 (+68.2%)	0.0%	$19.86	—	CMN	125906107
—	ANGIES LIST INC	102,794 (+149.7%)	$1,628 (+109.3%)	0.0%	$17.06	—	CMN	034754101
—	RUSSELL EXCHANGE TRADED FDS	32,062 (+112.9%)	$1,617 (+110.0%)	0.0%	$50.76	—	CMN	782474530
—	NII HLDGS INC	543,200 (+55.3%)	$5,557 (-13.2%)	0.0%	$13.39	—	Call	62913F201
—	SCHNITZER STL INDS	61,400 (+180.4%)	$1,720 (+96.8%)	0.0%	$37.94	—	Call	806882106
—	STEIN MART INC	176,876 (+108.7%)	$1,406 (+151.1%)	0.0%	$7.31	—	CMN	858375108
SHEN	SHENANDOAH TELECOMMUNICATION	81,120 (+249.0%)	$1,104 (+326.3%)	0.0%	$12.90	—	CMN	82312B106
—	EDELMAN FINL GROUP INC	112,945 (+441.4%)	$983 (+612.3%)	0.0%	$8.32	—	CMN	27943Q105
—	ARIBA INC	21,800 (+445.0%)	$976 (+645.0%)	0.0%	$32.71	—	Call	04033V203
—	NATIONAL GRID PLC	50,819 (+38.7%)	$2,693 (+45.6%)	0.0%	$51.18	—	CMN	636274300
—	STAPLES INC	945,000 (+16.1%)	$12,332 (-6.4%)	0.0%	$15.45	—	Put	855030102
—	LHC GROUP INC	62,359 (+436.8%)	$1,058 (+392.1%)	0.0%	$17.25	—	CMN	50187A107
DGX	QUEST DIAGNOSTICS INC	15,800 (+829.4%)	$946 (+809.6%)	0.0%	$60.52	—	Call	74834L100
—	TIDEWATER INC	53,200 (+76.7%)	$2,466 (+51.7%)	0.0%	$50.21	—	Put	886423102
—	MANTECH INTL CORP	121,304 (+108.4%)	$2,844 (+41.8%)	0.0%	$28.73	—	CMN	564563104
CGIP	CELADON GROUP INC	135,917 (+52.2%)	$2,226 (+60.3%)	0.0%	$15.83	—	CMN	150838100
WU	WESTERN UN CO	1,435,990 (+1.0%)	$24,182 (-3.3%)	0.0%	$17.59	—	CMN	959802109
—	CHIMERA INVT CORP	1,712,662 (+51.2%)	$4,042 (+26.1%)	0.0%	$2.67	—	CMN	16934Q109
YELP	YELP INC	47,200 (+430.3%)	$1,073 (+349.0%)	0.0%	$22.95	—	Call	985817105
LXU	LSB INDS INC	97,784 (+73.7%)	$3,023 (+38.0%)	0.0%	$35.53	—	CMN	502160104
PAAS	PAN AMERICAN SILVER CORP	408,500 (+48.6%)	$6,895 (+13.7%)	0.0%	$21.36	—	Call	697900108
SXC	SUNCOKE ENERGY INC	347,470 (+15.9%)	$5,091 (+19.5%)	0.0%	$14.27	—	CMN	86722A103
—	ZAGG INC	165,400 (+80.6%)	$1,805 (+85.3%)	0.0%	$10.63	—	Put	98884U108
—	LIVEPERSON INC	106,010 (+49.4%)	$2,020 (+69.7%)	0.0%	$17.52	—	CMN	538146101
—	PATRIOT COAL CORP	312,821 (+61.2%)	$382 (-68.5%)	0.0%	$4.33	—	CMN	70336T104
—	STATE AUTO FINL CORP	88,631 (+210.5%)	$1,245 (+198.6%)	0.0%	$14.23	—	CMN	855707105
MLCO	MELCO CROWN ENTMT LTD	258,551 (+63.9%)	$2,979 (+38.4%)	0.0%	$12.82	—	CMN	585464100
—	WELLCARE HEALTH PLANS INC	40,700 (+120.0%)	$2,157 (+62.2%)	0.0%	$58.75	—	Call	94946T106
EIG	EMPLOYERS HOLDINGS INC	118,421 (+60.2%)	$2,136 (+63.2%)	0.0%	$17.83	—	CMN	292218104
ANGO	ANGIODYNAMICS INC	101,871 (+214.4%)	$1,224 (+208.3%)	0.0%	$12.09	—	CMN	03475V101
FRME	FIRST MERCHANTS CORP	83,822 (+375.2%)	$1,044 (+378.9%)	0.0%	$12.43	—	CMN	320817109
CLX	CLOROX CO DEL	129,600 (+4.0%)	$9,391 (+9.6%)	0.0%	$70.65	—	Put	189054109
—	ATLANTIC TELE NETWORK INC	33,193 (+308.6%)	$1,120 (+279.7%)	0.0%	$34.37	—	CMN	049079205
PEG	PUBLIC SVC ENTERPRISE GROUP	65,800 (+53.0%)	$2,139 (+62.5%)	0.0%	$31.53	—	Put	744573106
SYY	SYSCO CORP	342,400 (+8.9%)	$10,207 (+8.8%)	0.0%	$29.86	—	Call	871829107
PMT	PENNYMAC MTG INVT TR	115,269 (+48.2%)	$2,275 (+56.6%)	0.0%	$19.02	—	CMN	70931T103
—	INVENSENSE INC	137,510 (+239.7%)	$1,554 (+112.0%)	0.0%	$13.30	—	CMN	46123D205
—	ELECTRO SCIENTIFIC INDS	112,292 (+231.2%)	$1,327 (+160.7%)	0.0%	$12.78	—	CMN	285229100
DVN	DEVON ENERGY CORP NEW	461,100 (+26.5%)	$26,739 (+3.1%)	0.0%	$71.12	—	Call	25179M103
—	PROSHARES TR	54,546 (+85.9%)	$2,212 (+58.5%)	0.0%	$44.34	—	CMN	74347R719
—	RTI BIOLOGICS INC	262,888 (+461.1%)	$988 (+467.8%)	0.0%	$3.75	—	CMN	74975N105
—	SYNCHRONOSS TECHNOLOGIES INC	63,804 (+2.3%)	$1,178 (-40.8%)	0.0%	$31.61	—	CMN	87157B103
VRTS	VIRTUS INVT PARTNERS INC	12,566 (+422.3%)	$1,018 (+394.2%)	0.0%	$81.89	—	CMN	92828Q109
—	ASML HOLDING N V	51,940 (+40.0%)	$2,671 (+43.5%)	0.0%	$50.52	—	CMN	N07059186
—	PRIVATEBANCORP INC	1,821,365 (+6.0%)	$26,884 (+3.1%)	0.0%	$15.15	—	CMN	742962103
IDXX	IDEXX LABS INC	40,441 (+14.8%)	$3,888 (+26.2%)	0.0%	$88.56	—	CMN	45168D104
EXP	EAGLE MATERIALS INC	67,892 (+36.6%)	$2,535 (+46.8%)	0.0%	$35.44	—	CMN	26969P108
JBLU	JETBLUE AIRWAYS CORP	236,100 (+160.9%)	$1,251 (+182.4%)	0.0%	$4.89	—	Call	477143101
BCS	BARCLAYS PLC	307,000 (+17.2%)	$3,162 (-20.3%)	0.0%	$15.15	—	Call	06738E204
—	BABCOCK & WILCOX CO NEW	96,202 (+59.6%)	$2,357 (+51.9%)	0.0%	$25.28	—	CMN	05615F102
—	GLOBECOMM SYSTEMS INC	95,623 (+729.8%)	$970 (+480.8%)	0.0%	$10.67	—	CMN	37956X103
—	SPARTECH CORP	386,370 (+57.1%)	$1,998 (+66.4%)	0.0%	$4.99	—	CMN	847220209
—	NEWSTAR FINANCIAL INC	113,335 (+87.3%)	$1,469 (+118.3%)	0.0%	$11.98	—	CMN	65251F105
—	DUNKIN BRANDS GROUP INC	87,800 (+18.8%)	$3,015 (+35.6%)	0.0%	$30.23	—	Call	265504100
—	EXCEL TR INC	114,186 (+140.3%)	$1,366 (+138.0%)	0.0%	$12.01	—	CMN	30068C109
—	JEFFERIES GROUP INC NEW	633,245 (+60.4%)	$8,226 (+10.6%)	0.0%	$16.64	—	CMN	472319102
HELE	HELEN OF TROY CORP LTD	77,862 (+42.8%)	$2,639 (+42.3%)	0.0%	$33.97	—	CMN	G4388N106
MHK	MOHAWK INDS INC	21,500 (+99.1%)	$1,501 (+109.1%)	0.0%	$66.51	—	Call	608190104
ROG	ROGERS CORP	26,866 (+270.2%)	$1,064 (+278.6%)	0.0%	$39.36	—	CMN	775133101
—	AMERICAN SOFTWARE INC	134,098 (+302.5%)	$1,066 (+272.7%)	0.0%	$8.11	—	CMN	029683109
—	QUANTUM CORP	2,082,255 (+58.1%)	$4,227 (+22.5%)	0.0%	$2.40	—	CMN	747906204
SWK	STANLEY BLACK & DECKER INC	106,000 (+7.4%)	$6,822 (-10.2%)	0.0%	$72.27	—	Call	854502101
—	CROSSTEX ENERGY INC	106,418 (+109.5%)	$1,490 (+107.5%)	0.0%	$14.07	—	CMN	22765Y104
—	GLOBAL CASH ACCESS HLDGS INC	198,257 (+133.2%)	$1,429 (+115.5%)	0.0%	$7.46	—	CMN	378967103
TX	TERNIUM SA	65,389 (+201.1%)	$1,280 (+149.0%)	0.0%	$20.93	—	CMN	880890108
—	NIELSEN HOLDINGS N V	164,298 (+39.8%)	$4,308 (+21.6%)	0.0%	$29.02	—	CMN	N63218106
—	MECHEL OAO	396,239 (+98.6%)	$2,556 (+42.7%)	0.0%	$7.72	—	CMN	583840103
KEY	KEYCORP NEW	580,700 (+32.3%)	$4,495 (+20.5%)	0.0%	$8.50	—	Put	493267108
—	PROSHARES TR	322,400 (+14.1%)	$5,026 (+17.9%)	0.0%	$15.09	—	Call	74347R883
DORM	DORMAN PRODUCTS INC	51,312 (+393.6%)	$1,287 (+144.7%)	0.0%	$30.25	—	CMN	258278100
BHE	BENCHMARK ELECTRS INC	186,912 (+66.7%)	$2,607 (+41.1%)	0.0%	$15.47	—	CMN	08160H101
—	TOWER GROUP INC	1,368,142 (+4.7%)	$28,553 (-2.6%)	0.0%	$22.36	—	CMN	891777104
BHP	BHP BILLITON LTD	320,200 (+7.0%)	$20,909 (-3.5%)	0.0%	$70.61	—	Call	088606108
EIX	EDISON INTL	18,400 (+700.0%)	$850 (+767.3%)	0.0%	$42.51	—	Put	281020107
ERIE	ERIE INDTY CO	13,917 (+343.5%)	$996 (+306.5%)	0.0%	$73.03	—	CMN	29530P102
ADM	ARCHER DANIELS MIDLAND CO	458,600 (+1.6%)	$13,538 (-5.2%)	0.0%	$31.66	—	Put	039483102
—	RADIOSHACK CORP	869,100 (+32.4%)	$3,337 (-18.3%)	0.0%	$4.46	—	Put	750438103
ADSK	AUTODESK INC	125,400 (+45.6%)	$4,388 (+20.4%)	0.0%	$42.32	—	Put	052769106
—	AIR METHODS CORP	10,637 (+207.2%)	$1,045 (+246.0%)	0.0%	$94.65	—	CMN	009128307
—	PHH CORP	815,000 (+1064.3%)	$810 (+1109.0%)	0.0%	$0.99	—	CNV	693320AN3
—	EMULEX CORP	567,683 (+76.1%)	$4,087 (+22.1%)	0.0%	$9.01	—	CMN	292475209
—	OPNET TECHNOLOGIES INC	77,789 (+69.3%)	$2,069 (+55.3%)	0.0%	$28.01	—	CMN	683757108
—	LEUCADIA NATL CORP	423,494 (+13.4%)	$9,008 (-7.5%)	0.0%	$25.53	—	CMN	527288104
SAIA	SAIA INC	58,508 (+82.6%)	$1,280 (+134.9%)	0.0%	$19.21	—	CMN	78709Y105
—	AVAGO TECHNOLOGIES LTD	253,986 (+18.1%)	$9,118 (+8.8%)	0.0%	$38.50	—	CMN	Y0486S104
CBKCQ	CHRISTOPHER & BANKS CORP	641,623 (+4935.5%)	$757 (+3054.2%)	0.0%	$1.19	—	CMN	171046105
FIX	COMFORT SYS USA INC	2,407,278 (+5.7%)	$24,121 (-2.9%)	0.0%	$10.86	—	CMN	199908104
—	STANDARD PARKING CORP	49,285 (+207.4%)	$1,061 (+222.5%)	0.0%	$21.20	—	CMN	853790103
—	ALPHA NATURAL RESOURCES INC	1,000,000 (+726.4%)	$841 (+671.6%)	0.0%	$0.85	—	CNV	02076XAA0
—	HORNBECK OFFSHORE SVCS INC N	49,709 (+74.7%)	$1,927 (+61.1%)	0.0%	$40.63	—	CMN	440543106
—	PROSHARES TR II	135,700 (+66.3%)	$5,174 (+16.4%)	0.0%	$46.80	—	Put	74347W841
XSD	SPDR SERIES TRUST	103,732 (+1.7%)	$4,624 (-13.6%)	0.0%	$52.37	—	CMN	78464A862
BBT	BERKSHIRE HILLS BANCORP INC	49,799 (+211.9%)	$1,096 (+199.5%)	0.0%	$22.30	—	CMN	084680107
PWR	QUANTA SVCS INC	52,500 (+105.1%)	$1,264 (+136.3%)	0.0%	$20.90	—	Put	74762E102
TEX	TEREX CORP NEW	236,081 (+7.6%)	$4,209 (-14.7%)	0.0%	$22.17	—	CMN	880779103
—	DYNEGY INC DEL	2,802,902 (+72.1%)	$1,640 (+79.8%)	0.0%	$0.57	—	CMN	26817G300
GORO	GOLD RESOURCE CORP	37,038 (+276.4%)	$963 (+302.9%)	0.0%	$25.55	—	CMN	38068T105
—	CYPRESS SEMICONDUCTOR CORP	216,178 (+58.2%)	$2,858 (+33.8%)	0.0%	$14.74	—	CMN	232806109
MED	MEDIFAST INC	137,915 (+20.7%)	$2,715 (+36.1%)	0.0%	$17.85	—	CMN	58470H101
MRTN	MARTEN TRANS LTD	122,184 (+43.6%)	$2,597 (+38.2%)	0.0%	$21.83	—	CMN	573075108
NRG	NRG ENERGY INC	54,700 (+269.6%)	$950 (+309.5%)	0.0%	$15.88	—	Put	629377508
—	KNOLL INC	95,966 (+180.0%)	$1,288 (+125.6%)	0.0%	$14.58	—	CMN	498904200
—	ASSET ACCEP CAP CORP	137,767 (+196.7%)	$937 (+325.9%)	0.0%	$6.11	—	CMN	04543P100
—	IPC THE HOSPITALIST CO INC	21,737 (+198.3%)	$985 (+266.2%)	0.0%	$42.50	—	CMN	44984A105
MLCO	MELCO CROWN ENTMT LTD	362,600 (+42.8%)	$4,177 (+20.5%)	0.0%	$12.82	—	Call	585464100
EXAS	EXACT SCIENCES CORP	97,575 (+223.8%)	$1,046 (+211.3%)	0.0%	$10.85	—	CMN	30063P105
—	COOPER TIRE & RUBR CO	62,200 (+147.8%)	$1,091 (+185.6%)	0.0%	$16.75	—	Call	216831107
—	VIMPELCOM LTD	181,203 (+165.4%)	$1,470 (+92.9%)	0.0%	$9.26	—	CMN	92719A106
—	UNILEVER PLC	112,520 (+20.4%)	$3,796 (+22.9%)	0.0%	$33.16	—	CMN	904767704
—	LSI CORPORATION	210,000 (+188.9%)	$1,338 (+112.0%)	0.0%	$8.68	—	Put	502161102
—	NEWS CORP	58,400 (+91.5%)	$1,315 (+115.9%)	0.0%	$22.19	—	Call	65248E203
VUG	VANGUARD INDEX FDS	668,722 (+2.8%)	$45,480 (-1.5%)	0.0%	$70.89	—	CMN	922908736
—	PEABODY ENERGY CORP	958,838 (+21.8%)	$23,511 (+3.1%)	0.0%	$28.17	—	CMN	704549104
—	INTREPID POTASH INC	56,500 (+136.4%)	$1,286 (+121.3%)	0.0%	$24.33	—	Put	46121Y102
—	ORIENT-EXPRESS HOTELS LTD	252,556 (+82.5%)	$2,114 (+49.7%)	0.0%	$9.37	—	CMN	G67743107
—	XENOPORT INC	149,341 (+236.8%)	$902 (+351.0%)	0.0%	$5.59	—	CMN	98411C100
LFCR	LANDEC CORP	102,056 (+286.4%)	$874 (+408.1%)	0.0%	$8.03	—	CMN	514766104
—	VMWARE INC	310,923 (+26.6%)	$28,307 (+2.5%)	0.0%	$107.89	—	CMN	928563402
SBSI	SOUTHSIDE BANCSHARES INC	51,449 (+149.6%)	$1,157 (+153.7%)	0.0%	$22.34	—	CMN	84470P109
—	YAMANA GOLD INC	769,000 (+7.8%)	$11,843 (+6.3%)	0.0%	$15.62	—	Put	98462Y100
SCHL	SCHOLASTIC CORP	83,779 (+78.2%)	$2,357 (+42.1%)	0.0%	$32.15	—	CMN	807066105
—	FORWARD AIR CORP	943,482 (+16.3%)	$30,446 (+2.3%)	0.0%	$36.05	—	CMN	349853101
—	CREDIT SUISSE NASSAU BRH	65,843 (+254.0%)	$1,429 (+95.2%)	0.0%	$26.69	—	CMN	22542D662
—	CHESAPEAKE ENERGY CORP	4,000,000 (+33.3%)	$3,655 (+23.5%)	0.0%	$0.97	—	CNV	165167BW6
RES	RPC INC	383,601 (+5.2%)	$4,562 (+18.0%)	0.0%	$10.67	—	CMN	749660106
—	ROFIN SINAR TECHNOLOGIES INC	50,776 (+403.5%)	$961 (+261.3%)	0.0%	$20.41	—	CMN	775043102
MANH	MANHATTAN ASSOCS INC	282,553 (+9.9%)	$12,915 (+5.7%)	0.0%	$47.37	—	CMN	562750109
TDC	TERADATA CORP DEL	15,400 (+152.5%)	$1,109 (+166.6%)	0.0%	$68.15	—	Call	88076W103
—	NEWFIELD EXPL CO	143,700 (+41.6%)	$4,212 (+19.7%)	0.0%	$34.68	—	Call	651290108
—	TALBOTS INC	400,848 (+281.9%)	$1,010 (+217.6%)	0.0%	$2.65	—	CMN	874161102
—	ON ASSIGNMENT INC	1,198,909 (+5.6%)	$19,135 (-3.5%)	0.0%	$17.39	—	CMN	682159108
EIX	EDISON INTL	21,400 (+205.7%)	$989 (+231.9%)	0.0%	$42.51	—	Call	281020107
UEIC	UNIVERSAL ELECTRS INC	82,015 (+320.3%)	$1,080 (+176.9%)	0.0%	$14.79	—	CMN	913483103
—	WESTPAC BKG CORP	46,870 (+20.9%)	$5,100 (+15.6%)	0.0%	$112.89	—	CMN	961214301
URE	PROSHARES TR	16,350 (+161.8%)	$1,075 (+178.5%)	0.0%	$64.24	—	CMN	74347X625
—	SOUTHWEST BANCORP INC OKLA	99,090 (+275.3%)	$932 (+283.5%)	0.0%	$9.35	—	CMN	844767103
—	FOSTER WHEELER AG	73,533 (+186.9%)	$1,270 (+117.8%)	0.0%	$19.18	—	CMN	H27178104
—	CNH GLOBAL N V	41,200 (+78.4%)	$1,601 (+74.6%)	0.0%	$39.42	—	Put	N20935206
ZION	ZIONS BANCORPORATION	304,300 (+24.9%)	$5,910 (+13.0%)	0.0%	$20.29	—	Call	989701107
MEI	METHODE ELECTRS INC	279,085 (+52.8%)	$2,375 (+40.1%)	0.0%	$9.01	—	CMN	591520200
LUV	SOUTHWEST AIRLS CO	155,100 (+70.4%)	$1,430 (+90.7%)	0.0%	$8.53	—	Put	844741108
—	GOLDEN STAR RES LTD CDA	1,159,509 (+6.4%)	$1,346 (-33.6%)	0.0%	$1.82	—	CMN	38119T104
—	DAWSON GEOPHYSICAL CO	38,252 (+468.1%)	$911 (+294.4%)	0.0%	$25.66	—	CMN	239359102
VTGDF	VANTAGE DRILLING COMPANY	616,683 (+301.4%)	$925 (+276.0%)	0.0%	$1.53	—	CMN	G93205113
—	ALTRA HOLDINGS INC	915,380 (+28.0%)	$14,408 (+4.9%)	0.0%	$18.44	—	CMN	02208R106
—	MAIDEN HOLDINGS LTD	334,555 (+35.2%)	$2,904 (+30.4%)	0.0%	$8.92	—	CMN	G5753U112
NWPX	NORTHWEST PIPE CO	40,463 (+180.6%)	$982 (+220.9%)	0.0%	$23.18	—	CMN	667746101
—	CAPSTEAD MTG CORP	176,524 (+29.9%)	$2,456 (+37.9%)	0.0%	$13.30	—	CMN	14067E506
—	SYCAMORE NETWORKS INC	64,681 (+333.8%)	$939 (+255.7%)	0.0%	$15.25	—	CMN	871206405
—	VMWARE INC	214,900 (+19.3%)	$19,565 (-3.3%)	0.0%	$107.89	—	Put	928563402
AG	FIRST MAJESTIC SILVER CORP	95,627 (+123.4%)	$1,382 (+94.9%)	0.0%	$15.40	—	CMN	32076V103
MAS	MASCO CORP	445,800 (+8.1%)	$6,183 (+12.2%)	0.0%	$13.55	—	Call	574599106
—	KRISPY KREME DOUGHNUTS INC	153,660 (+258.2%)	$982 (+213.7%)	0.0%	$6.64	—	CMN	501014104
—	GLOBE SPECIALTY METALS INC	72,634 (+248.2%)	$976 (+214.8%)	0.0%	$13.85	—	CMN	37954N206
PLAB	PHOTRONICS INC	218,918 (+117.4%)	$1,335 (+99.3%)	0.0%	$6.35	—	CMN	719405102
MFIN	MEDALLION FINL CORP	94,729 (+210.3%)	$1,006 (+195.0%)	0.0%	$10.80	—	CMN	583928106
PAAS	PAN AMERICAN SILVER CORP	299,803 (+15.5%)	$5,061 (-11.6%)	0.0%	$21.36	—	CMN	697900108
BCH	BANCO DE CHILE	21,240 (+78.3%)	$1,795 (+58.7%)	0.0%	$90.35	—	CMN	059520106
—	CYBERONICS INC	40,830 (+32.6%)	$1,835 (+56.3%)	0.0%	$39.80	—	CMN	23251P102
—	WILSHIRE BANCORP INC	267,166 (+61.2%)	$1,461 (+82.4%)	0.0%	$5.07	—	CMN	97186T108
LPX	LOUISIANA PAC CORP	120,900 (+72.7%)	$1,315 (+100.8%)	0.0%	$10.45	—	Call	546347105
—	LEGG MASON INC	52,900 (+100.4%)	$1,395 (+89.3%)	0.0%	$27.93	—	Call	524901105
—	CYMER INC	21,000 (+81.0%)	$1,238 (+113.4%)	0.0%	$52.59	—	Call	232572107
—	RANDGOLD RES LTD	128,800 (+3.6%)	$11,593 (+6.0%)	0.0%	$87.98	—	Call	752344309
AIN	ALBANY INTL CORP	221,637 (+45.8%)	$4,147 (+18.8%)	0.0%	$21.62	—	CMN	012348108
—	KEARNY FINL CORP	84,489 (+409.1%)	$819 (+405.6%)	0.0%	$9.71	—	CMN	487169104
—	KEYNOTE SYS INC	67,748 (+282.0%)	$1,006 (+187.4%)	0.0%	$16.13	—	CMN	493308100
HTLD	HEARTLAND EXPRESS INC	1,840,698 (+3.6%)	$26,340 (+2.6%)	0.0%	$14.45	—	CMN	422347104
UDOW	PROSHARES TR	19,817 (+807.8%)	$1,018 (+180.4%)	0.0%	$64.03	—	CMN	74347X823
—	HEALTH CARE REIT INC	566,000 (+3942.9%)	$670 (+4087.5%)	0.0%	$1.18	—	CNV	42217KAR7
SONY	SONY CORP	185,000 (+93.9%)	$2,634 (+33.0%)	0.0%	$16.40	—	Call	835699307
—	ALERE INC	117,845 (+86.9%)	$2,291 (+39.8%)	0.0%	$22.95	—	CMN	01449J105
—	VANGUARD HEALTH SYS INC	84,430 (+744.3%)	$751 (+658.6%)	0.0%	$9.01	—	CMN	922036207
ZBRA	ZEBRA TECHNOLOGIES CORP	46,566 (+101.5%)	$1,601 (+68.2%)	0.0%	$37.76	—	CMN	989207105
HNI	HNI CORP	209,608 (+22.5%)	$5,398 (+13.6%)	0.0%	$27.38	—	CMN	404251100
IBKR	INTERACTIVE BROKERS GROUP IN	162,500 (+58.4%)	$2,392 (+37.2%)	0.0%	$16.49	—	Call	45841N107
SLRC	SOLAR CAP LTD	470,645 (+5.7%)	$10,476 (+6.6%)	0.0%	$22.08	—	CMN	83413U100
ACH	OWENS & MINOR INC NEW	46,016 (+82.9%)	$1,410 (+84.3%)	0.0%	$30.52	—	CMN	690732102
—	LEXINGTON REALTY TRUST	2,322,120 (+9.7%)	$19,668 (+3.4%)	0.0%	$8.94	—	CMN	529043101
—	RYDEX ETF TRUST	50,174 (+89.5%)	$1,590 (+68.1%)	0.0%	$33.82	—	CMN	78355W536
—	PROSHARES TR	41,695 (+73.3%)	$1,497 (+75.3%)	0.0%	$35.66	—	CMN	74347R701
OGE	OGE ENERGY CORP	677,726 (+1.4%)	$35,099 (-1.8%)	0.0%	$53.48	—	CMN	670837103
—	CONCUR TECHNOLOGIES INC	10,500 (+707.7%)	$715 (+853.3%)	0.0%	$60.45	—	Call	206708109
—	LEGG MASON INC	45,100 (+127.8%)	$1,189 (+115.0%)	0.0%	$27.93	—	Put	524901105
—	ARKANSAS BEST CORP DEL	132,802 (+140.7%)	$1,673 (+61.2%)	0.0%	$15.18	—	CMN	040790107
—	HAWAIIAN HOLDINGS INC	120,310 (+323.5%)	$783 (+425.5%)	0.0%	$6.21	—	CMN	419879101
CEVA	CEVA INC	48,883 (+387.8%)	$861 (+277.6%)	0.0%	$18.67	—	CMN	157210105
—	HEIDRICK & STRUGGLES INTL IN	97,345 (+99.8%)	$1,703 (+58.7%)	0.0%	$19.76	—	CMN	422819102
IXG	ISHARES TR	27,548 (+170.8%)	$1,064 (+145.2%)	0.0%	$40.12	—	CMN	464287333
—	IPASS INC	385,525 (+256.2%)	$910 (+222.7%)	0.0%	$2.43	—	CMN	46261V108
EPI	WISDOMTREE TRUST	474,324 (+21.2%)	$8,173 (+8.3%)	0.0%	$18.92	—	CMN	97717W422
—	CAPITAL SR LIVING CORP	83,165 (+200.7%)	$882 (+244.5%)	0.0%	$10.16	—	CMN	140475104
—	AMTRUST FINANCIAL SERVICES I	54,384 (+47.0%)	$1,616 (+62.6%)	0.0%	$27.78	—	CMN	032359309
SNX	SYNNEX CORP	656,651 (+7.6%)	$22,648 (-2.7%)	0.0%	$37.88	—	CMN	87162W100
—	VERIFONE SYS INC	296,000 (+47.4%)	$9,795 (-6.0%)	0.0%	$51.87	—	Call	92342Y109
HLIT	HARMONIC INC	201,879 (+359.5%)	$860 (+258.3%)	0.0%	$4.52	—	CMN	413160102
MFG	MIZUHO FINL GROUP INC	798,321 (+26.3%)	$2,658 (+30.2%)	0.0%	$3.25	—	CMN	60687Y109
—	PENGROWTH ENERGY CORP	239,334 (+147.8%)	$1,525 (+68.0%)	0.0%	$7.59	—	CMN	70706P104
—	AMERICAN NATL INS CO	22,861 (+63.7%)	$1,629 (+60.8%)	0.0%	$72.03	—	CMN	028591105
SQM	SOCIEDAD QUIMICA MINERA DE C	56,309 (+31.1%)	$3,135 (+24.4%)	0.0%	$57.96	—	CMN	833635105
—	ACCRETIVE HEALTH INC	108,430 (+277.9%)	$1,188 (+107.3%)	0.0%	$13.34	—	CMN	00438V103
—	VIEWPOINT FINL GROUP INC MD	58,780 (+196.8%)	$919 (+201.3%)	0.0%	$15.56	—	CMN	92672A101
HP	HELMERICH & PAYNE INC	88,300 (+47.7%)	$3,839 (+19.0%)	0.0%	$53.95	—	Call	423452101
VLGEA	VILLAGE SUPER MKT INC	25,049 (+289.4%)	$816 (+302.0%)	0.0%	$32.31	—	CMN	927107409
—	UBIQUITI NETWORKS INC	59,308 (+705.9%)	$845 (+262.7%)	0.0%	$16.41	—	CMN	90347A100
—	BARCLAYS BANK PLC	55,724 (+76.3%)	$1,414 (+75.9%)	0.0%	$25.41	—	CMN	06739H362
—	CABOT MICROELECTRONICS CORP	846,819 (+29.9%)	$24,735 (-2.4%)	0.0%	$36.65	—	CMN	12709P103
AAT	AMERICAN ASSETS TR INC	67,633 (+49.4%)	$1,640 (+58.9%)	0.0%	$23.27	—	CMN	024013104
—	ACETO CORP	131,916 (+114.6%)	$1,191 (+104.3%)	0.0%	$9.24	—	CMN	004446100
—	DST SYS INC DEL	27,510 (+68.4%)	$1,494 (+68.4%)	0.0%	$54.30	—	CMN	233326107
—	BIG 5 SPORTING GOODS CORP	152,018 (+119.9%)	$1,149 (+112.0%)	0.0%	$7.69	—	CMN	08915P101
M	MACYS INC	542,300 (+19.6%)	$18,628 (+3.4%)	0.0%	$38.56	—	Put	55616P104
—	VOLCANO CORPORATION	550,000 (+1000.0%)	$664 (+1025.4%)	0.0%	$1.20	—	CNV	928645AA8
SMG	SCOTTS MIRACLE GRO CO	31,000 (+150.0%)	$1,275 (+89.7%)	0.0%	$43.33	—	Put	810186106
—	ENDOLOGIX INC	117,088 (+42.2%)	$1,808 (+49.9%)	0.0%	$14.88	—	CMN	29266S106
DLTR	DOLLAR TREE INC	196,600 (+66.2%)	$10,577 (-5.4%)	0.0%	$59.66	—	Put	256746108
—	KKR FINANCIAL HLDGS LLC	1,016,578 (+1.1%)	$8,661 (-6.5%)	0.0%	$9.20	—	CMN	48248A306
NG	NOVAGOLD RES INC	179,100 (+272.3%)	$946 (+174.2%)	0.0%	$5.87	—	Put	66987E206
SCCO	SOUTHERN COPPER CORP	85,500 (+29.3%)	$2,694 (+28.5%)	0.0%	$31.62	—	Put	84265V105
PLXS	PLEXUS CORP	158,840 (+43.1%)	$4,479 (+15.3%)	0.0%	$32.94	—	CMN	729132100
—	ORBITAL SCIENCES CORP	358,843 (+16.8%)	$4,636 (+14.7%)	0.0%	$13.12	—	CMN	685564106
—	COLE KENNETH PRODTNS INC	147,448 (+46.2%)	$2,219 (+36.6%)	0.0%	$15.77	—	CMN	193294105
IXJ	ISHARES TR	28,932 (+51.9%)	$1,739 (+51.7%)	0.0%	$60.14	—	CMN	464287325
—	ATRION CORP	6,152 (+93.8%)	$1,261 (+88.8%)	0.0%	$207.77	—	CMN	049904105
—	AVID TECHNOLOGY INC	108,898 (+453.9%)	$809 (+274.5%)	0.0%	$8.07	—	CMN	05367P100
—	SOLAZYME INC	56,265 (+335.2%)	$782 (+313.8%)	0.0%	$14.06	—	CMN	83415T101
—	SCHAWK INC	60,271 (+337.1%)	$765 (+342.2%)	0.0%	$12.66	—	CMN	806373106
TSN	TYSON FOODS INC	163,200 (+25.9%)	$3,073 (+23.8%)	0.0%	$19.13	—	Call	902494103
—	M D C HLDGS INC	26,700 (+145.0%)	$872 (+210.3%)	0.0%	$25.79	—	Put	552676108
DXCM	DEXCOM INC	110,850 (+36.3%)	$1,437 (+69.5%)	0.0%	$11.10	—	CMN	252131107
—	FORTRESS INVESTMENT GROUP LL	5,050,511 (+9.4%)	$17,021 (+3.6%)	0.0%	$3.54	—	CMN	34958B106
SFNC	SIMMONS 1ST NATL CORP	330,771 (+20.3%)	$7,691 (+8.3%)	0.0%	$25.40	—	CMN	828730200
NVO	NOVO-NORDISK A S	41,079 (+5.8%)	$5,970 (+10.9%)	0.0%	$139.07	—	CMN	670100205
—	DEAN FOODS CO NEW	112,600 (+2.4%)	$1,918 (+44.0%)	0.0%	$14.56	—	Put	242370104
—	TIDEWATER INC	29,900 (+102.0%)	$1,386 (+73.3%)	0.0%	$50.21	—	Call	886423102
—	CARMIKE CINEMAS INC	61,012 (+176.4%)	$894 (+190.3%)	0.0%	$14.40	—	CMN	143436400
AVY	AVERY DENNISON CORP	150,000 (+28.5%)	$4,101 (+16.6%)	0.0%	$29.55	—	Call	053611109
NICE	NICE SYS LTD	71,793 (+38.2%)	$2,627 (+28.6%)	0.0%	$38.56	—	CMN	653656108
—	KNIGHT TRANSN INC	64,202 (+156.2%)	$1,027 (+131.8%)	0.0%	$16.65	—	CMN	499064103
—	POWERSHARES ETF TRUST	21,879 (+267.5%)	$826 (+239.9%)	0.0%	$38.59	—	CMN	73935X385
—	ACME PACKET INC	471,300 (+58.0%)	$8,790 (+7.1%)	0.0%	$23.76	—	Call	004764106
—	FOSSIL INC	17,100 (+19.6%)	$1,309 (-30.6%)	0.0%	$131.98	—	Put	349882100
—	DORAL FINL CORP	419,099 (+1075.5%)	$629 (+1043.6%)	0.0%	$1.50	—	CMN	25811P886
—	AMERIGROUP CORP	44,900 (+26.5%)	$2,959 (+23.9%)	0.0%	$67.28	—	Put	03073T102
PRK	PARK NATL CORP	19,612 (+70.3%)	$1,368 (+71.6%)	0.0%	$69.44	—	CMN	700658107
—	ISHARES INC	97,800 (+109.9%)	$1,196 (+91.4%)	0.0%	$12.95	—	Put	464286731
—	STAMPS COM INC	31,983 (+305.5%)	$789 (+258.6%)	0.0%	$25.46	—	CMN	852857200
—	CONCHO RES INC	13,200 (+140.0%)	$1,124 (+100.4%)	0.0%	$102.08	—	Put	20605P101
UTHR	UNITED THERAPEUTICS CORP DEL	46,400 (+26.4%)	$2,291 (+32.4%)	0.0%	$48.26	—	Call	91307C102
—	BENEFICIAL MUTUAL BANCORP IN	82,103 (+377.4%)	$709 (+372.7%)	0.0%	$8.65	—	CMN	08173R104
—	SYNOVUS FINL CORP	1,033,645 (+42.1%)	$2,046 (+37.3%)	0.0%	$2.03	—	CMN	87161C105
—	MMODAL INC	102,808 (+39.2%)	$1,335 (+71.2%)	0.0%	$11.24	—	CMN	60689B107
—	LEAPFROG ENTERPRISES INC	129,536 (+39.7%)	$1,329 (+71.5%)	0.0%	$8.90	—	CMN	52186N106
—	UNITED ONLINE INC	170,730 (+399.9%)	$721 (+331.7%)	0.0%	$4.36	—	CMN	911268100
—	FX ENERGY INC	829,392 (+2.9%)	$4,935 (+12.6%)	0.0%	$5.45	—	CMN	302695101
ECPG	ENCORE CAP GROUP INC	59,682 (+10.6%)	$1,768 (+45.3%)	0.0%	$23.22	—	CMN	292554102
BSAC	BANCO SANTANDER CHILE NEW	28,504 (+47.9%)	$2,209 (+33.2%)	0.0%	$83.30	—	CMN	05965X109
—	FARO TECHNOLOGIES INC	85,635 (+63.5%)	$3,604 (+18.0%)	0.0%	$52.02	—	CMN	311642102
NBIS	YANDEX N V	328,589 (+29.7%)	$6,260 (-8.0%)	0.0%	$25.08	—	CMN	N97284108
—	DIREXION SHS ETF TR	15,424 (+143.5%)	$1,206 (+82.7%)	0.0%	$88.88	—	CMN	25459Y686
—	ATMI INC	37,600 (+286.5%)	$773 (+240.5%)	0.0%	$21.28	—	CMN	00207R101
—	KINDRED HEALTHCARE INC	236,321 (+14.8%)	$2,323 (+30.7%)	0.0%	$8.79	—	CMN	494580103
—	NUTRI SYS INC NEW	190,000 (+29.3%)	$2,196 (+33.0%)	0.0%	$11.38	—	Call	67069D108
—	ELDORADO GOLD CORP NEW	612,105 (+4.0%)	$7,542 (-6.7%)	0.0%	$13.68	—	CMN	284902103
MG	MISTRAS GROUP INC	31,286 (+164.1%)	$822 (+191.5%)	0.0%	$25.34	—	CMN	60649T107
MSTR	MICROSTRATEGY INC	97,375 (+3.4%)	$12,645 (-4.1%)	0.0%	$139.66	—	CMN	594972408
GIII	G-III APPAREL GROUP LTD	31,326 (+336.4%)	$742 (+263.7%)	0.0%	$24.77	—	CMN	36237H101
—	NORTHWEST NAT GAS CO	38,308 (+34.7%)	$1,823 (+41.2%)	0.0%	$45.95	—	CMN	667655104
—	PHARMERICA CORP	287,781 (+36.8%)	$3,143 (+20.3%)	0.0%	$12.02	—	CMN	71714F104
AZTA	BROOKS AUTOMATION INC	156,493 (+103.7%)	$1,477 (+56.0%)	0.0%	$10.86	—	CMN	114340102
—	LUMOS NETWORKS CORP	84,144 (+244.5%)	$793 (+201.5%)	0.0%	$9.81	—	CMN	550283105
HP	HELMERICH & PAYNE INC	89,500 (+9.3%)	$3,891 (-11.9%)	0.0%	$53.95	—	Put	423452101
—	TOWERS WATSON & CO	31,619 (+52.3%)	$1,893 (+38.1%)	0.0%	$63.92	—	CMN	891894107
SEE	SEALED AIR CORP NEW	36,500 (+1559.1%)	$564 (+1242.9%)	0.0%	$19.31	—	Put	81211K100
ACCO	ACCO BRANDS CORP	178,966 (+67.0%)	$1,851 (+39.2%)	0.0%	$11.58	—	CMN	00081T108
TROW	PRICE T ROWE GROUP INC	65,200 (+18.8%)	$4,105 (+14.5%)	0.0%	$65.20	—	Put	74144T108
—	FRANCE TELECOM	141,457 (+57.3%)	$1,855 (+39.0%)	0.0%	$14.22	—	CMN	35177Q105
TFSL	TFS FINL CORP	88,708 (+157.8%)	$847 (+159.0%)	0.0%	$9.53	—	CMN	87240R107
—	INTREPID POTASH INC	92,200 (+42.1%)	$2,098 (+32.9%)	0.0%	$24.33	—	Call	46121Y102
—	SKECHERS U S A INC	49,755 (+27.8%)	$1,014 (+104.8%)	0.0%	$14.38	—	CMN	830566105
—	CABELAS INC	35,400 (+64.7%)	$1,338 (+63.2%)	0.0%	$37.89	—	Call	126804301
—	OBAGI MEDICAL PRODUCTS INC	50,307 (+169.5%)	$768 (+207.2%)	0.0%	$14.57	—	CMN	67423R108
—	VONAGE HLDGS CORP	329,072 (+399.8%)	$661 (+355.9%)	0.0%	$2.05	—	CMN	92886T201
—	FINISAR CORP	192,881 (+64.0%)	$2,885 (+21.7%)	0.0%	$18.12	—	CMN	31787A507
AFFY	AFFYMAX INC	126,620 (+33.2%)	$1,631 (+46.1%)	0.0%	$12.02	—	CMN	00826A109
BYD	BOYD GAMING CORP	115,200 (+183.7%)	$829 (+160.7%)	0.0%	$7.84	—	Call	103304101
—	EMC INS GROUP INC	47,832 (+110.2%)	$966 (+111.4%)	0.0%	$20.14	—	CMN	268664109
—	SILVER STD RES INC	301,700 (+57.2%)	$3,391 (+17.5%)	0.0%	$14.14	—	Put	82823L106
—	COVANTA HLDG CORP	108,989 (+29.4%)	$1,870 (+36.8%)	0.0%	$16.44	—	CMN	22282E102
—	AVID TECHNOLOGY INC	87,400 (+557.1%)	$649 (+344.5%)	0.0%	$8.07	—	Call	05367P100
—	SYNGENTA AG	55,560 (+15.9%)	$3,802 (+15.2%)	0.0%	$68.78	—	CMN	87160A100
—	VCA ANTECH INC	69,731 (+56.9%)	$1,533 (+48.7%)	0.0%	$22.76	—	CMN	918194101
—	MADISON SQUARE GARDEN CO	23,795 (+109.5%)	$891 (+129.0%)	0.0%	$35.92	—	CMN	55826P100
—	POLYCOM INC	79,500 (+354.3%)	$836 (+150.3%)	0.0%	$19.07	—	Put	73172K104
—	UNILEVER N V	394,103 (+6.1%)	$13,143 (+4.0%)	0.0%	$33.99	—	CMN	904784709
EMR	EMERSON ELEC CO	660,900 (+10.2%)	$30,785 (-1.6%)	0.0%	$52.18	—	Call	291011104
—	CROWN CASTLE INTL CORP	19,300 (+62.2%)	$1,132 (+78.3%)	0.0%	$53.34	—	Call	228227104
IDT	IDT CORP	72,620 (+215.5%)	$712 (+231.2%)	0.0%	$9.66	—	CMN	448947507
—	TRUE RELIGION APPAREL INC	30,477 (+115.5%)	$883 (+128.2%)	0.0%	$28.23	—	CMN	89784N104
—	STERLING BANCORP	63,026 (+352.9%)	$629 (+372.9%)	0.0%	$9.89	—	CMN	859158107
—	KIT DIGITAL INC	721,984 (+44.7%)	$3,097 (-13.8%)	0.0%	$6.30	—	CMN	482470200
—	SHAW GROUP INC	88,800 (+45.8%)	$2,425 (+25.6%)	0.0%	$30.64	—	Put	820280105
ABBNY	ABB LTD	328,247 (+14.6%)	$5,357 (-8.4%)	0.0%	$19.89	—	CMN	000375204
HMC	HONDA MOTOR LTD	118,371 (+26.0%)	$4,102 (+13.6%)	0.0%	$37.65	—	CMN	438128308
—	MOMENTA PHARMACEUTICALS INC	66,100 (+153.3%)	$890 (+122.5%)	0.0%	$14.81	—	Put	60877T100
—	COBIZ FINANCIAL INC	963,417 (+4.5%)	$6,031 (-7.5%)	0.0%	$7.04	—	CMN	190897108
PSA	PUBLIC STORAGE	36,100 (+5.6%)	$5,213 (+10.3%)	0.0%	$138.17	—	Put	74460D109
—	INNOPHOS HOLDINGS INC	52,583 (+6.2%)	$2,969 (+19.7%)	0.0%	$50.50	—	CMN	45774N108
—	SONUS NETWORKS INC	1,253,572 (+14.4%)	$2,689 (-15.4%)	0.0%	$2.80	—	CMN	835916107
—	ALPS ETF TR	111,933 (+43.2%)	$1,789 (+37.5%)	0.0%	$16.44	—	CMN	00162Q866
—	COCA COLA ENTERPRISES INC NE	43,800 (+69.1%)	$1,228 (+65.7%)	0.0%	$28.49	—	Put	19122T109
—	CIBER INC	1,007,794 (+10.6%)	$4,344 (+12.5%)	0.0%	$4.25	—	CMN	17163B102
PHG	KONINKLIJKE PHILIPS ELECTRS	100,190 (+37.1%)	$1,970 (+32.4%)	0.0%	$20.17	—	CMN	500472303
—	CLAYMORE EXCHANGE TRD FD TR	334,862 (+25.8%)	$6,141 (-7.3%)	0.0%	$23.54	—	CMN	18383Q739
—	HELIX ENERGY SOLUTIONS GRP I	1,479,000 (+47.9%)	$1,536 (+45.6%)	0.0%	$1.05	—	CNV	42330PAG2
—	AMERICAN SUPERCONDUCTOR CORP	263,957 (+42.9%)	$1,241 (+63.1%)	0.0%	$4.29	—	CMN	030111108
ROCK	GIBRALTAR INDS INC	84,436 (+222.6%)	$876 (+121.2%)	0.0%	$11.85	—	CMN	374689107
—	BLUEGREEN CORP	137,364 (+195.1%)	$681 (+238.8%)	0.0%	$4.74	—	CMN	096231105
—	CALAMOS ASSET MGMT INC	119,413 (+76.3%)	$1,367 (+53.9%)	0.0%	$12.39	—	CMN	12811R104
—	SMITHFIELD FOODS INC	2,470,000 (+23.5%)	$2,748 (+21.1%)	0.0%	$1.13	—	CNV	832248AR9
—	PINNACLE ENTMT INC	109,442 (+119.2%)	$1,053 (+83.1%)	0.0%	$10.49	—	CMN	723456109
SSD	SIMPSON MANUFACTURING CO INC	72,448 (+40.7%)	$2,138 (+28.7%)	0.0%	$31.46	—	CMN	829073105
—	INNERWORKINGS INC	58,937 (+114.6%)	$797 (+149.1%)	0.0%	$12.65	—	CMN	45773Y105
—	LMI AEROSPACE INC	53,845 (+112.6%)	$936 (+103.0%)	0.0%	$17.77	—	CMN	502079106
—	ANGIES LIST INC	89,500 (+79.0%)	$1,418 (+50.1%)	0.0%	$17.06	—	Put	034754101
PCAR	PACCAR INC	204,900 (+12.9%)	$8,030 (-5.5%)	0.0%	$44.26	—	Call	693718108
—	OFFICE DEPOT INC	1,101,380 (+98.9%)	$2,379 (+24.5%)	0.0%	$2.81	—	CMN	676220106
VCSH	VANGUARD SCOTTSDALE FDS	19,776 (+42.5%)	$1,565 (+42.7%)	0.0%	$79.08	—	CMN	92206C409
BF/A	BROWN FORMAN CORP	28,833 (+3.6%)	$2,739 (+20.5%)	0.0%	$82.13	—	CMN	115637100
GWRE	GUIDEWIRE SOFTWARE INC	26,554 (+191.4%)	$746 (+166.4%)	0.0%	$29.00	—	CMN	40171V100
—	DISCOVERY COMMUNICATNS NEW	10,500 (+425.0%)	$567 (+461.4%)	0.0%	$50.60	—	Call	25470F104
—	MANITOWOC INC	353,200 (+33.5%)	$4,132 (+12.7%)	0.0%	$13.86	—	Call	563571108
—	NUANCE COMMUNICATIONS INC	110,300 (+30.5%)	$2,627 (+21.5%)	0.0%	$24.60	—	Put	67020Y100
—	ASHLAND INC NEW	35,300 (+8.6%)	$2,447 (+23.3%)	0.0%	$61.05	—	Call	044209104
—	MAXYGEN INC	151,960 (+95.8%)	$906 (+103.6%)	0.0%	$5.85	—	CMN	577776107
—	WAUSAU PAPER CORP	144,629 (+42.9%)	$1,408 (+48.4%)	0.0%	$9.48	—	CMN	943315101
—	INTERMUNE INC	115,873 (+83.9%)	$1,384 (+49.6%)	0.0%	$13.43	—	CMN	45884X103
—	CITY NATL CORP	26,400 (+68.2%)	$1,283 (+55.7%)	0.0%	$52.47	—	Put	178566105
—	MOMENTA PHARMACEUTICALS INC	76,300 (+104.6%)	$1,028 (+80.0%)	0.0%	$14.81	—	Call	60877T100
—	TECUMSEH PRODS CO	196,738 (+47.4%)	$993 (+84.9%)	0.0%	$4.35	—	CMN	878895200
—	STANLEY BLACK & DECKER INC	6,670 (+149.8%)	$781 (+140.3%)	0.0%	$118.95	—	CMN	854502309
—	JAMES RIVER COAL CO	251,088 (+470.3%)	$680 (+202.2%)	0.0%	$3.13	—	CMN	470355207
—	JONES GROUP INC	65,500 (+381.6%)	$626 (+266.1%)	0.0%	$10.39	—	Put	48020T101
—	ARBITRON INC	141,949 (+16.3%)	$4,968 (+10.1%)	0.0%	$36.70	—	CMN	03875Q108
—	FREESCALE SEMICONDUCTOR LTD	71,510 (+295.5%)	$732 (+163.3%)	0.0%	$11.54	—	CMN	G3727Q101
BCS	BARCLAYS PLC	270,800 (+75.6%)	$2,789 (+19.4%)	0.0%	$15.15	—	Put	06738E204
ENZN	ENZON PHARMACEUTICALS INC	182,383 (+56.1%)	$1,253 (+56.6%)	0.0%	$6.86	—	CMN	293904108
NG	NOVAGOLD RES INC	147,566 (+222.7%)	$779 (+136.8%)	0.0%	$5.87	—	CMN	66987E206
CVBF	CVB FINL CORP	688,591 (+6.8%)	$8,022 (+5.9%)	0.0%	$11.73	—	CMN	126600105
RNR	RENAISSANCERE HOLDINGS LTD	69,947 (+8.8%)	$5,316 (+9.2%)	0.0%	$75.76	—	CMN	G7496G103
—	SILVER STD RES INC	312,000 (+53.5%)	$3,507 (+14.7%)	0.0%	$14.14	—	Call	82823L106
—	VIRGIN MEDIA INC	66,800 (+41.2%)	$1,629 (+37.8%)	0.0%	$24.96	—	Put	92769L101
CRS	CARPENTER TECHNOLOGY CORP	31,400 (+55.4%)	$1,502 (+42.4%)	0.0%	$48.09	—	Call	144285103
GAMI	GAMCO INVESTORS INC	90,523 (+25.7%)	$4,019 (+12.5%)	0.0%	$48.55	—	CMN	361438104
—	BOULDER GROWTH & INCOME FD I	620,581 (+16.9%)	$3,773 (+13.4%)	0.0%	$6.24	—	CMN	101507101
—	SBA COMMUNICATIONS CORP	24,900 (+29.7%)	$1,421 (+45.6%)	0.0%	$50.81	—	Call	78388J106
—	RUTHS HOSPITALITY GROUP INC	82,923 (+519.2%)	$547 (+436.3%)	0.0%	$6.76	—	CMN	783332109
TSN	TYSON FOODS INC	126,300 (+25.0%)	$2,378 (+23.0%)	0.0%	$19.13	—	Put	902494103
—	SPIRIT AIRLS INC	40,178 (+139.4%)	$781 (+131.8%)	0.0%	$19.71	—	CMN	848577102
BR	BROADRIDGE FINL SOLUTIONS IN	236,619 (+23.3%)	$5,033 (+9.7%)	0.0%	$23.41	—	CMN	11133T103
CPK	CHESAPEAKE UTILS CORP	15,434 (+173.4%)	$675 (+190.9%)	0.0%	$42.77	—	CMN	165303108
VTV	VANGUARD INDEX FDS	637,108 (+1.8%)	$35,640 (-1.2%)	0.0%	$57.65	—	CMN	922908744
MGM	MGM RESORTS INTERNATIONAL	1,110,700 (+17.8%)	$12,395 (-3.4%)	0.0%	$13.62	—	Put	552953101
—	POWERSHARES ETF TRUST	338,514 (+9.1%)	$6,029 (-6.8%)	0.0%	$20.60	—	CMN	73935X625
CBOE	CBOE HLDGS INC	106,200 (+20.8%)	$2,940 (+17.7%)	0.0%	$28.41	—	Put	12503M108
VB	VANGUARD INDEX FDS	313,185 (+5.5%)	$23,815 (+1.9%)	0.0%	$78.58	—	CMN	922908751
—	BOARDWALK PIPELINE PARTNERS	103,164 (+13.3%)	$2,850 (+18.3%)	0.0%	$26.59	—	CMN	096627104
—	REPUBLIC AWYS HLDGS INC	190,861 (+52.7%)	$1,059 (+71.4%)	0.0%	$5.15	—	CMN	760276105
—	CYNOSURE INC	35,886 (+101.5%)	$759 (+138.7%)	0.0%	$19.51	—	CMN	232577205
—	NTT DOCOMO INC	87,274 (+43.3%)	$1,453 (+43.2%)	0.0%	$16.66	—	CMN	62942M201
—	MARKET VECTORS ETF TR	47,000 (+56.1%)	$1,515 (+40.5%)	0.0%	$33.75	—	Call	57060U233
DLB	DOLBY LABORATORIES INC	99,294 (+3.1%)	$4,101 (+11.9%)	0.0%	$38.16	—	CMN	25659T107
—	UMPQUA HLDGS CORP	250,508 (+18.8%)	$3,297 (+15.2%)	0.0%	$13.50	—	CMN	904214103
IEX	IDEX CORP	298,257 (+4.2%)	$11,626 (-3.6%)	0.0%	$42.00	—	CMN	45167R104
NPO	ENPRO INDS INC	53,543 (+40.6%)	$2,001 (+27.8%)	0.0%	$40.03	—	CMN	29355X107
—	NUANCE COMMUNICATIONS INC	202,400 (+18.0%)	$4,821 (+9.9%)	0.0%	$24.60	—	Call	67020Y100
—	INTERSIL CORP	43,300 (+1704.2%)	$461 (+1607.4%)	0.0%	$10.72	—	Call	46069S109
—	CARIBOU COFFEE INC	54,925 (+270.6%)	$709 (+156.9%)	0.0%	$14.45	—	CMN	142042209
—	SAGENT PHARMACEUTICALS INC	443,290 (+4.5%)	$8,015 (+5.7%)	0.0%	$17.88	—	CMN	786692103
MPC	MARATHON PETE CORP	103,300 (+6.4%)	$4,640 (+10.3%)	0.0%	$44.31	—	Call	56585A102
—	APACHE CORP	30,380 (+53.6%)	$1,527 (+38.9%)	0.0%	$53.72	—	CMN	037411808
—	CBEYOND INC	213,866 (+67.8%)	$1,448 (+42.0%)	0.0%	$7.50	—	CMN	149847105
DCO	DUCOMMUN INC DEL	97,208 (+120.2%)	$953 (+81.5%)	0.0%	$10.75	—	CMN	264147109
PCG	PG&E CORP	18,100 (+101.1%)	$819 (+109.5%)	0.0%	$43.41	—	Put	69331C108
—	PROSHARES TR	26,888 (+90.0%)	$865 (+97.5%)	0.0%	$31.53	—	CMN	74347R230
—	CHICAGO BRIDGE & IRON CO N V	89,700 (+1.1%)	$3,405 (-11.1%)	0.0%	$43.19	—	Call	167250109
BRKR	BRUKER CORP	252,543 (+31.7%)	$3,362 (+14.5%)	0.0%	$14.83	—	CMN	116794108
—	ACME PACKET INC	152,117 (+73.6%)	$2,837 (+17.6%)	0.0%	$23.76	—	CMN	004764106
—	ENZO BIOCHEM INC	271,768 (+2430.0%)	$454 (+1465.5%)	0.0%	$1.71	—	CMN	294100102
—	FIRST FINL HLDGS INC	65,899 (+156.8%)	$706 (+150.4%)	0.0%	$10.82	—	CMN	320239106
—	FAIRPOINT COMMUNICATIONS INC	80,826 (+315.6%)	$497 (+580.8%)	0.0%	$5.57	—	CMN	305560302
LYTS	LSI INDS INC	497,953 (+16.9%)	$3,546 (+13.5%)	0.0%	$7.30	—	CMN	50216C108
—	POWERSHARES ETF TRUST	43,843 (+123.6%)	$788 (+115.9%)	0.0%	$18.26	—	CMN	73935X609
—	PARKER DRILLING CO	360,597 (+78.7%)	$1,626 (+35.0%)	0.0%	$5.33	—	CMN	701081101
—	JOHNSON CTLS INC	487,100 (+13.7%)	$13,498 (-3.0%)	0.0%	$31.18	—	Put	478366107
—	OFFICEMAX INC DEL	1,607,143 (+19.2%)	$8,132 (+5.4%)	0.0%	$5.61	—	CMN	67622P101
—	WET SEAL INC	267,018 (+118.5%)	$842 (+99.5%)	0.0%	$3.29	—	CMN	961840105
—	SPARTAN MTRS INC	154,551 (+109.9%)	$809 (+108.0%)	0.0%	$5.26	—	CMN	846819100
—	BIOSCRIP INC	65,965 (+540.8%)	$490 (+600.0%)	0.0%	$7.33	—	CMN	09069N108
PWR	QUANTA SVCS INC	67,500 (+17.0%)	$1,625 (+34.7%)	0.0%	$20.90	—	Call	74762E102
GBF	ISHARES TR	7,806 (+84.1%)	$897 (+87.3%)	0.0%	$113.86	—	CMN	464288596
OXM	OXFORD INDS INC	85,587 (+27.6%)	$3,826 (+12.2%)	0.0%	$49.50	—	CMN	691497309
AGYS	AGILYSYS INC	289,735 (+24.3%)	$2,512 (+19.8%)	0.0%	$8.93	—	CMN	00847J105
JBLU	JETBLUE AIRWAYS CORP	142,700 (+103.9%)	$756 (+121.1%)	0.0%	$4.89	—	Put	477143101
BYD	BOYD GAMING CORP	70,600 (+488.3%)	$508 (+440.4%)	0.0%	$7.84	—	Put	103304101
—	CA INC	198,800 (+10.2%)	$5,385 (+8.3%)	0.0%	$27.44	—	Call	12673P105
CUK	CARNIVAL PLC	20,776 (+121.6%)	$713 (+137.7%)	0.0%	$33.27	—	CMN	14365C103
—	CAMBREX CORP	61,217 (+161.5%)	$576 (+251.2%)	0.0%	$8.49	—	CMN	132011107
DGZ	DEUTSCHE BK AG LDN BRH	94,533 (+47.9%)	$1,174 (+53.7%)	0.0%	$12.10	—	CMN	25154H731
—	PLANTRONICS INC NEW	673,067 (+22.8%)	$22,480 (+1.8%)	0.0%	$38.99	—	CMN	727493108
—	MARKET VECTORS ETF TR	112,700 (+3.7%)	$2,948 (-12.2%)	0.0%	$30.87	—	Call	57060U506
—	TELUS CORP	62,960 (+9.3%)	$3,682 (+12.4%)	0.0%	$56.98	—	CMN	87971M202
—	HYPERDYNAMICS CORP	605,090 (+680.4%)	$507 (+407.0%)	0.0%	$0.90	—	CMN	448954107
ICUI	ICU MED INC	19,907 (+49.1%)	$1,063 (+61.8%)	0.0%	$50.58	—	CMN	44930G107
FLWS	1 800 FLOWERS COM	140,587 (+400.3%)	$491 (+477.6%)	0.0%	$3.40	—	CMN	68243Q106
—	AMBASSADORS GROUP INC	120,801 (+156.4%)	$657 (+160.7%)	0.0%	$5.40	—	CMN	023177108
VOC	VOC ENERGY TR	290,458 (+12.9%)	$5,286 (-7.1%)	0.0%	$21.66	—	CMN	91829B103
RAIL	FREIGHTCAR AMER INC	39,963 (+74.9%)	$918 (+78.6%)	0.0%	$22.70	—	CMN	357023100
—	UNION FIRST MKT BANKSH CP	38,245 (+259.6%)	$553 (+271.1%)	0.0%	$14.33	—	CMN	90662P104
EPD	ENTERPRISE PRODS PARTNERS L	91,000 (+7.8%)	$4,663 (+9.5%)	0.0%	$50.47	—	Put	293792107
—	CAREFUSION CORP	46,200 (+53.0%)	$1,186 (+51.5%)	0.0%	$25.93	—	Call	14170T101
—	PULSE ELECTRONICS CORP	217,652 (+1997.6%)	$429 (+1550.0%)	0.0%	$2.00	—	CMN	74586W106
CVLT	COMMVAULT SYSTEMS INC	162,926 (+5.4%)	$8,077 (+5.2%)	0.0%	$49.64	—	CMN	204166102
—	DENDREON CORP	189,700 (+12.0%)	$1,404 (-22.2%)	0.0%	$10.66	—	Put	24823Q107
—	BIOMIMETIC THERAPEUTICS INC	176,298 (+587.8%)	$464 (+636.5%)	0.0%	$2.61	—	CMN	09064X101
—	SPX CORP	66,442 (+8.7%)	$4,340 (-8.4%)	0.0%	$76.55	—	CMN	784635104
—	ALLIANT TECHSYSTEMS INC	15,600 (+100.0%)	$789 (+101.8%)	0.0%	$50.12	—	Call	018804104
—	MONSTER WORLDWIDE INC	347,862 (+36.0%)	$2,890 (+15.9%)	0.0%	$9.37	—	CMN	611742107
—	SCICLONE PHARMACEUTICALS INC	213,387 (+22.6%)	$1,496 (+36.1%)	0.0%	$6.44	—	CMN	80862K104
HMY	HARMONY GOLD MNG LTD	62,100 (+263.2%)	$584 (+212.3%)	0.0%	$10.93	—	Call	413216300
NTTYY	NIPPON TELEG & TEL CORP	100,141 (+17.9%)	$2,317 (+20.6%)	0.0%	$22.70	—	CMN	654624105
FTNT	FORTINET INC	90,200 (+46.9%)	$2,094 (+23.3%)	0.0%	$27.65	—	Call	34959E109
FE	FIRSTENERGY CORP	18,600 (+63.2%)	$915 (+76.0%)	0.0%	$45.77	—	Put	337932107
DLS	WISDOMTREE TRUST	14,201 (+195.1%)	$633 (+166.0%)	0.0%	$46.23	—	CMN	97717W760
BKD	BROOKDALE SR LIVING INC	183,945 (+19.9%)	$3,264 (+13.7%)	0.0%	$18.56	—	CMN	112463104
DAKT	DAKTRONICS INC	70,887 (+543.6%)	$490 (+400.0%)	0.0%	$7.22	—	CMN	234264109
—	HCP INC	74,500 (+1.4%)	$3,289 (+13.4%)	0.0%	$40.31	—	Put	40414L109
—	LUCENT TECHNOLOGIES INC	552,000 (+961.5%)	$433 (+884.1%)	0.0%	$0.79	—	CNV	549463AG2
DHR	DANAHER CORP DEL	116,100 (+1.0%)	$6,046 (-6.0%)	0.0%	$56.00	—	Put	235851102
—	L-3 COMMUNICATIONS HLDGS INC	21,500 (+26.5%)	$1,591 (+32.3%)	0.0%	$70.77	—	Put	502424104
—	CREDIT SUISSE NASSAU BRH	21,133 (+47.8%)	$1,045 (+58.8%)	0.0%	$47.12	—	CMN	22542D670
—	BALLY TECHNOLOGIES INC	11,800 (+237.1%)	$551 (+236.0%)	0.0%	$46.74	—	Call	05874B107
UMC	UNITED MICROELECTRONICS CORP	2,116,914 (+23.3%)	$4,594 (+9.2%)	0.0%	$2.40	—	CMN	910873405
VBK	VANGUARD INDEX FDS	36,382 (+18.8%)	$3,048 (+14.5%)	0.0%	$86.45	—	CMN	922908595
CAG	CONAGRA FOODS INC	107,900 (+17.4%)	$2,798 (+16.0%)	0.0%	$26.26	—	Put	205887102
MFC	MANULIFE FINL CORP	114,200 (+80.1%)	$1,244 (+44.8%)	0.0%	$12.29	—	Put	56501R106
—	FLAGSTONE REINSURANCE HOLDIN	301,596 (+16.9%)	$2,415 (+18.9%)	0.0%	$7.89	—	CMN	L3466T104
JBL	JABIL CIRCUIT INC	219,800 (+13.8%)	$4,469 (-7.9%)	0.0%	$23.48	—	Call	466313103
PBI	PITNEY BOWES INC	82,800 (+69.7%)	$1,240 (+44.5%)	0.0%	$17.38	—	Call	724479100
CRAI	CRA INTL INC	69,957 (+172.7%)	$1,028 (+58.9%)	0.0%	$18.55	—	CMN	12618T105
—	KBW INC	738,999 (+16.1%)	$12,157 (+3.2%)	0.0%	$18.22	—	CMN	482423100
ADM	ARCHER DANIELS MIDLAND CO	426,900 (+10.6%)	$12,602 (+3.1%)	0.0%	$31.66	—	Call	039483102
SON	SONOCO PRODS CO	100,944 (+25.8%)	$3,043 (+14.2%)	0.0%	$32.57	—	CMN	835495102
KLAC	KLA-TENCOR CORP	217,000 (+6.7%)	$10,687 (-3.4%)	0.0%	$50.06	—	Put	482480100
—	HOVNANIAN ENTERPRISES INC	224,921 (+99.5%)	$653 (+136.6%)	0.0%	$2.68	—	CMN	442487203
—	NORANDA ALUM HLDG CORP	91,062 (+160.4%)	$725 (+107.7%)	0.0%	$8.74	—	CMN	65542W107
THG	HANOVER INS GROUP INC	52,133 (+28.7%)	$2,040 (+22.5%)	0.0%	$40.67	—	CMN	410867105
—	DFC GLOBAL CORP	73,790 (+41.4%)	$1,360 (+38.1%)	0.0%	$18.75	—	CMN	23324T107
—	GULFPORT ENERGY CORP	71,985 (+88.4%)	$1,485 (+33.4%)	0.0%	$25.14	—	CMN	402635304
—	ATLANTIC PWR CORP	100,699 (+51.9%)	$1,290 (+40.5%)	0.0%	$13.49	—	CMN	04878Q863
—	PHOENIX COS INC NEW	269,811 (+418.7%)	$499 (+292.9%)	0.0%	$1.96	—	CMN	71902E109
—	SEABRIGHT HOLDINGS INC	56,979 (+279.9%)	$507 (+272.8%)	0.0%	$8.94	—	CMN	811656107
—	INFORMATICA CORP	78,800 (+12.4%)	$3,338 (-10.0%)	0.0%	$52.89	—	Call	45666Q102
—	GRIFFIN LD & NURSERIES INC	21,404 (+147.4%)	$599 (+161.6%)	0.0%	$27.37	—	CMN	398231100
—	RITCHIE BROS AUCTIONEERS	22,700 (+383.0%)	$482 (+330.4%)	0.0%	$23.52	—	Call	767744105
ALK	ALASKA AIR GROUP INC	71,500 (+16.4%)	$2,567 (+16.7%)	0.0%	$35.89	—	Put	011659109
MHO	M/I HOMES INC	31,356 (+121.8%)	$543 (+210.3%)	0.0%	$15.09	—	CMN	55305B101
AJG	GALLAGHER ARTHUR J & CO	248,566 (+6.4%)	$8,717 (+4.4%)	0.0%	$35.70	—	CMN	363576109
—	HCP INC	39,100 (+13.3%)	$1,726 (+26.8%)	0.0%	$40.31	—	Call	40414L109
HCKT	HACKETT GROUP INC	105,279 (+184.2%)	$586 (+165.2%)	0.0%	$5.71	—	CMN	404609109
CVLT	COMMVAULT SYSTEMS INC	7,600 (+2433.3%)	$377 (+2413.3%)	0.0%	$49.64	—	Call	204166102
AZN	ASTRAZENECA PLC	128,899 (+6.0%)	$5,769 (+6.7%)	0.0%	$44.50	—	CMN	046353108
—	PEETS COFFEE & TEA INC	10,556 (+183.8%)	$634 (+131.4%)	0.0%	$64.86	—	CMN	705560100
—	OM GROUP INC	136,290 (+68.1%)	$2,590 (+16.1%)	0.0%	$24.07	—	CMN	670872100
—	RIMAGE CORP	60,501 (+385.3%)	$484 (+287.2%)	0.0%	$8.42	—	CMN	766721104
XYL	XYLEM INC	18,900 (+350.0%)	$476 (+306.8%)	0.0%	$27.40	—	Call	98419M100
—	TASER INTL INC	132,735 (+70.4%)	$695 (+105.6%)	0.0%	$4.71	—	CMN	87651B104
—	IRIS INTL INC	43,981 (+322.3%)	$497 (+252.5%)	0.0%	$11.83	—	CMN	46270W105
—	CHINA MOBILE LIMITED	157,500 (+5.1%)	$8,611 (+4.3%)	0.0%	$54.94	—	Call	16941M109
—	FBL FINL GROUP INC	33,623 (+93.1%)	$942 (+60.5%)	0.0%	$30.96	—	CMN	30239F106
—	DYAX CORP	268,567 (+93.2%)	$572 (+163.6%)	0.0%	$1.84	—	CMN	26746E103
—	SHAW GROUP INC	104,799 (+32.5%)	$2,863 (+14.1%)	0.0%	$30.64	—	CMN	820280105
—	AFFYMETRIX INC	577,580 (+4.7%)	$2,709 (+15.0%)	0.0%	$4.29	—	CMN	00826T108
—	SWS GROUP INC	129,603 (+119.2%)	$691 (+104.4%)	0.0%	$5.51	—	CMN	78503N107
CCRN	CROSS CTRY HEALTHCARE INC	98,521 (+531.4%)	$431 (+452.6%)	0.0%	$4.47	—	CMN	227483104
—	FURMANITE CORPORATION	116,813 (+244.9%)	$568 (+161.8%)	0.0%	$5.31	—	CMN	361086101
—	MEDICINES CO	18,900 (+350.0%)	$434 (+416.7%)	0.0%	$22.61	—	Put	584688105
—	WINDSTREAM CORP	6,667,067 (+21.8%)	$64,405 (+0.5%)	0.0%	$11.34	—	CMN	97381W104
—	M D C HLDGS INC	23,300 (+45.6%)	$761 (+84.3%)	0.0%	$25.79	—	Call	552676108
—	OMNIVISION TECHNOLOGIES INC	432,100 (+59.5%)	$5,764 (+6.4%)	0.0%	$15.41	—	Call	682128103
WAL	WESTERN ALLIANCE BANCORP	91,260 (+51.9%)	$854 (+67.8%)	0.0%	$8.78	—	CMN	957638109
ABCB	AMERIS BANCORP	39,829 (+232.9%)	$502 (+219.7%)	0.0%	$12.76	—	CMN	03076K108
PUK	PRUDENTIAL PLC	90,049 (+24.0%)	$2,089 (+19.7%)	0.0%	$23.87	—	CMN	74435K204
IVE	ISHARES TR	56,782 (+15.4%)	$3,536 (+10.7%)	0.0%	$64.57	—	CMN	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,900 (+275.9%)	$604 (+130.5%)	0.0%	$10.31	—	Put	874054109
—	ZOLTEK COS INC	51,800 (+366.7%)	$468 (+271.4%)	0.0%	$11.32	—	Call	98975W104
—	WASTE CONNECTIONS INC	582,501 (+10.9%)	$17,429 (+2.0%)	0.0%	$32.27	—	CMN	941053100
MTDR	MATADOR RES CO	734,856 (+6.6%)	$7,892 (+4.5%)	0.0%	$10.94	—	CMN	576485205
—	COMPUTER SCIENCES CORP	236,300 (+28.1%)	$5,865 (+6.2%)	0.0%	$29.94	—	Call	205363104
—	DSP GROUP INC	149,177 (+64.4%)	$945 (+56.5%)	0.0%	$6.53	—	CMN	23332B106
—	CALUMET SPECIALTY PRODS PTNR	17,000 (+608.3%)	$404 (+541.3%)	0.0%	$26.05	—	Put	131476103
UCTT	ULTRA CLEAN HLDGS INC	68,258 (+417.7%)	$439 (+343.4%)	0.0%	$6.64	—	CMN	90385V107
—	MARKET VECTORS ETF TR	57,809 (+5.1%)	$2,577 (-11.6%)	0.0%	$52.62	—	CMN	57060U308
—	JAMES RIVER COAL CO	347,500 (+195.2%)	$942 (+56.2%)	0.0%	$3.13	—	Put	470355207
—	CELL THERAPEUTICS INC	843,490 (+618.8%)	$490 (+218.2%)	0.0%	$0.68	—	CMN	150934602
—	NEKTAR THERAPEUTICS	148,315 (+36.4%)	$1,196 (+38.9%)	0.0%	$7.96	—	CMN	640268108
—	BARCLAYS BANK PLC	27,870 (+94.0%)	$691 (+94.1%)	0.0%	$24.78	—	CMN	06739H776
—	CALUMET SPECIALTY PRODS PTNR	22,400 (+198.7%)	$533 (+169.2%)	0.0%	$26.05	—	Call	131476103
—	WELLCARE HEALTH PLANS INC	20,400 (+96.2%)	$1,081 (+44.5%)	0.0%	$58.75	—	Put	94946T106
—	K-SWISS INC	156,887 (+329.1%)	$483 (+222.0%)	0.0%	$3.32	—	CMN	482686102
—	ALLIANCE HOLDINGS GP LP	131,008 (+11.8%)	$5,434 (+6.5%)	0.0%	$43.33	—	CMN	01861G100
RHI	ROBERT HALF INTL INC	465,251 (+8.8%)	$13,292 (+2.6%)	0.0%	$30.16	—	CMN	770323103
—	PRGX GLOBAL INC	52,256 (+280.5%)	$415 (+382.6%)	0.0%	$7.50	—	CMN	69357C503
CAR	AVIS BUDGET GROUP	60,900 (+44.0%)	$926 (+54.6%)	0.0%	$14.19	—	Put	053774105
PPG	PPG INDS INC	27,000 (+1.9%)	$2,865 (+12.8%)	0.0%	$99.68	—	Put	693506107
NAT	NORDIC AMERICAN TANKERS LIMI	74,700 (+72.5%)	$1,014 (+47.4%)	0.0%	$14.87	—	Call	G65773106
DGII	DIGI INTL INC	1,034,596 (+4.1%)	$10,594 (-3.0%)	0.0%	$10.96	—	CMN	253798102
—	ROCKVILLE FINL INC NEW	38,263 (+276.0%)	$443 (+272.3%)	0.0%	$11.61	—	CMN	774188106
—	GENERAL AMERN INVS INC	414,017 (+9.3%)	$11,303 (+2.9%)	0.0%	$28.85	—	CMN	368802104
—	BRIDGEPOINT ED INC	41,489 (+76.8%)	$904 (+55.6%)	0.0%	$23.47	—	CMN	10807M105
—	BANKFINANCIAL CORP	53,472 (+340.1%)	$403 (+403.7%)	0.0%	$7.32	—	CMN	06643P104
—	PSS WORLD MED INC	18,400 (+636.0%)	$386 (+512.7%)	0.0%	$25.19	—	Put	69366A100
—	ESSA BANCORP INC	40,609 (+234.2%)	$439 (+268.9%)	0.0%	$10.51	—	CMN	29667D104
—	CON-WAY INC	11,500 (+296.6%)	$415 (+336.8%)	0.0%	$33.86	—	Call	205944101
—	INTERNATIONAL SPEEDWAY CORP	23,356 (+121.6%)	$611 (+109.2%)	0.0%	$26.86	—	CMN	460335201
—	COMVERSE TECHNOLOGY INC	70,690 (+429.8%)	$411 (+346.7%)	0.0%	$6.02	—	CMN	205862402
KW	KENNEDY-WILSON HLDGS INC	400,637 (+2.1%)	$5,613 (+6.0%)	0.0%	$13.51	—	CMN	489398107
—	TPC GROUP INC	40,038 (+52.4%)	$1,480 (+27.4%)	0.0%	$41.73	—	CMN	89236Y104
WNC	WABASH NATL CORP	108,047 (+181.7%)	$715 (+80.1%)	0.0%	$7.94	—	CMN	929566107
—	SUPPORT COM INC	142,263 (+229.4%)	$454 (+233.8%)	0.0%	$3.18	—	CMN	86858W101
—	COOPER COS INC	22,000 (+25.0%)	$1,755 (+22.0%)	0.0%	$80.40	—	Call	216648402
—	GENERAL MTRS CO	28,317 (+90.3%)	$940 (+50.9%)	0.0%	$37.75	—	CMN	37045V209
—	BARCLAYS BK PLC	16,100 (+2583.3%)	$333 (+1981.3%)	0.0%	$25.88	—	Call	06738C786
GRMN	GARMIN LTD	281,300 (+19.2%)	$10,771 (-2.9%)	0.0%	$44.71	—	Call	H2906T109
—	BARD C R INC	18,200 (+9.6%)	$1,955 (+19.3%)	0.0%	$98.72	—	Call	067383109
—	IMMUNOGEN INC	65,500 (+20.8%)	$1,096 (+40.5%)	0.0%	$16.47	—	Put	45253H101
—	ARIAD PHARMACEUTICALS INC	169,500 (+4.1%)	$2,917 (+12.1%)	0.0%	$17.04	—	Call	04033A100
POR	PORTLAND GEN ELEC CO	158,719 (+1.2%)	$4,231 (+8.0%)	0.0%	$25.00	—	CMN	736508847
MTH	MERITAGE HOMES CORP	35,700 (+7.5%)	$1,212 (+35.0%)	0.0%	$28.18	—	Call	59001A102
—	BRYN MAWR BK CORP	27,111 (+136.5%)	$571 (+122.2%)	0.0%	$21.64	—	CMN	117665109
—	TRUE RELIGION APPAREL INC	52,700 (+19.0%)	$1,527 (+25.8%)	0.0%	$28.23	—	Put	89784N104
GATX	GATX CORP	12,400 (+202.4%)	$477 (+189.1%)	0.0%	$40.30	—	Call	361448103
HLX	HELIX ENERGY SOLUTIONS GRP I	86,700 (+38.7%)	$1,423 (+27.9%)	0.0%	$16.83	—	Call	42330P107
—	REGIS CORP MINN	111,746 (+21.3%)	$2,007 (+18.2%)	0.0%	$18.35	—	CMN	758932107
—	INVESTMENT TECHNOLOGY GRP NE	101,207 (+94.6%)	$931 (+49.7%)	0.0%	$10.62	—	CMN	46145F105
—	GLOBAL INDEMNITY PLC	57,442 (+30.9%)	$1,163 (+36.0%)	0.0%	$19.66	—	CMN	G39319101
POOL	POOL CORPORATION	11,200 (+187.2%)	$453 (+210.3%)	0.0%	$39.12	—	Call	73278L105
—	PROSHARES TR II	201,100 (+37.4%)	$7,668 (-3.8%)	0.0%	$46.80	—	Call	74347W841
—	BLYTH INC	222,330 (+108.3%)	$7,684 (-3.8%)	0.0%	$53.89	—	CMN	09643P207
ABBNY	ABB LTD	114,600 (+7.6%)	$1,870 (-14.0%)	0.0%	$19.89	—	Put	000375204
—	VECTOR GROUP LTD	81,735 (+33.3%)	$1,391 (+28.0%)	0.0%	$17.55	—	CMN	92240M108
—	PREMIERE GLOBAL SVCS INC	3,037,817 (+6.5%)	$25,487 (-1.2%)	0.0%	$9.00	—	CMN	740585104
—	RYDEX ETF TRUST	7,988 (+92.3%)	$673 (+80.9%)	0.0%	$87.02	—	CMN	78355W601
IYH	ISHARES TR	7,881 (+89.3%)	$627 (+92.3%)	0.0%	$78.89	—	CMN	464287762
—	PENNSYLVANIA RL ESTATE INVT	246,493 (+10.9%)	$3,693 (+8.8%)	0.0%	$15.24	—	CMN	709102107
FHN	FIRST HORIZON NATL CORP	1,444,288 (+22.9%)	$12,493 (+2.5%)	0.0%	$10.06	—	CMN	320517105
—	JACOBS ENGR GROUP INC DEL	108,000 (+9.2%)	$4,089 (-6.8%)	0.0%	$43.38	—	Call	469814107
—	GOODRICH PETE CORP	70,504 (+97.9%)	$977 (+44.1%)	0.0%	$16.47	—	CMN	382410405
—	VELTI PLC ST HELIER	70,168 (+505.7%)	$456 (+190.4%)	0.0%	$7.66	—	CMN	G93285107
ITB	ISHARES TR	17,800 (+17700.0%)	$299 (+29800.0%)	0.0%	$14.72	—	Call	464288752
—	UNITED STATES STL CORP NEW	1,669,888 (+43.8%)	$34,399 (+0.9%)	0.0%	$26.70	—	CMN	912909108
XYL	XYLEM INC	256,645 (+15.5%)	$6,460 (+4.8%)	0.0%	$27.40	—	CMN	98419M100
—	PROGRESSIVE WASTE SOLUTIONS	156,313 (+4.2%)	$2,957 (-9.1%)	0.0%	$21.57	—	CMN	74339G101
FBNC	FIRST BANCORP N C	249,654 (+41.8%)	$2,220 (+15.3%)	0.0%	$10.33	—	CMN	318910106
—	SK TELECOM LTD	70,488 (+75.5%)	$853 (+52.6%)	0.0%	$13.14	—	CMN	78440P108
GHM	GRAHAM CORP	31,575 (+134.0%)	$588 (+99.3%)	0.0%	$20.01	—	CMN	384556106
—	KIT DIGITAL INC	580,000 (+50.3%)	$2,488 (-10.5%)	0.0%	$6.30	—	Put	482470200
EG	EVEREST RE GROUP LTD	12,100 (+16.3%)	$1,252 (+30.1%)	0.0%	$92.52	—	Call	G3223R108
—	QAD INC	39,781 (+88.9%)	$566 (+105.1%)	0.0%	$13.64	—	CMN	74727D306
—	ALON USA ENERGY INC	259,396 (+23.2%)	$2,194 (+15.2%)	0.0%	$8.94	—	CMN	020520102
SMFG	SUMITOMO MITSUI FINL GROUP I	487,741 (+9.7%)	$3,239 (+9.8%)	0.0%	$6.64	—	CMN	86562M209
EXP	EAGLE MATERIALS INC	59,900 (+6.8%)	$2,237 (+14.8%)	0.0%	$35.44	—	Call	26969P108
—	GOODRICH PETE CORP	49,200 (+137.7%)	$682 (+73.1%)	0.0%	$16.47	—	Call	382410405
—	DUFF & PHELPS CORP NEW	39,091 (+116.2%)	$567 (+101.8%)	0.0%	$14.98	—	CMN	26433B107
—	WISDOMTREE TRUST	32,664 (+95.1%)	$635 (+81.4%)	0.0%	$20.19	—	CMN	97717W174
SAH	SONIC AUTOMOTIVE INC	222,838 (+19.9%)	$3,046 (-8.5%)	0.0%	$17.21	—	CMN	83545G102
PTEN	PATTERSON UTI ENERGY INC	133,700 (+39.0%)	$1,947 (+17.1%)	0.0%	$17.29	—	Put	703481101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	479,460 (+4.3%)	$3,390 (-7.7%)	0.0%	$7.95	—	CMN	05946K101
—	SYMMETRICOM INC	363,620 (+10.7%)	$2,178 (+14.9%)	0.0%	$5.79	—	CMN	871543104
—	IRON MTN INC	61,000 (+1.7%)	$2,011 (+16.4%)	0.0%	$29.09	—	Call	462846106
—	DRYSHIPS INC	349,700 (+16.0%)	$766 (-27.0%)	0.0%	$2.70	—	Put	Y2109Q101
—	TELEFLEX INC	395,000 (+159.9%)	$461 (+159.0%)	0.0%	$1.17	—	CNV	879369AA4
—	CHINA MOBILE LIMITED	131,800 (+4.9%)	$7,206 (+4.1%)	0.0%	$54.94	—	Put	16941M109
STZ	CONSTELLATION BRANDS INC	15,800 (+154.8%)	$428 (+193.2%)	0.0%	$26.69	—	Call	21036P108
—	AVANIR PHARMACEUTICALS INC	112,009 (+142.1%)	$439 (+177.8%)	0.0%	$3.71	—	CMN	05348P401
STZ	CONSTELLATION BRANDS INC	18,200 (+102.2%)	$492 (+132.1%)	0.0%	$26.69	—	Put	21036P108
VV	VANGUARD INDEX FDS	18,623 (+36.8%)	$1,156 (+31.8%)	0.0%	$63.80	—	CMN	922908637
—	ENERGYSOLUTIONS INC	103,327 (+11.5%)	$175 (-61.5%)	0.0%	$4.57	—	CMN	292756202
STC	STEWART INFORMATION SVCS COR	33,977 (+98.1%)	$522 (+113.9%)	0.0%	$14.79	—	CMN	860372101
—	QUESTAR CORP	17,500 (+288.9%)	$365 (+319.5%)	0.0%	$19.26	—	Put	748356102
—	STAR SCIENTIFIC INC	115,092 (+52.7%)	$525 (+111.7%)	0.0%	$3.73	—	CMN	85517P101
BEN	FRANKLIN RES INC	44,000 (+5.8%)	$4,884 (-5.3%)	0.0%	$118.25	—	Call	354613101
PPL	PPL CORP	165,600 (+8.1%)	$4,605 (+6.4%)	0.0%	$28.26	—	Put	69351T106
—	NEWS CORP	52,800 (+15.5%)	$1,189 (+30.2%)	0.0%	$22.19	—	Put	65248E203
GNTX	GENTEX CORP	14,300 (+1488.9%)	$298 (+1254.5%)	0.0%	$24.49	—	Call	371901109
FIZZ	NATIONAL BEVERAGE CORP	248,637 (+15.9%)	$3,715 (+8.0%)	0.0%	$15.89	—	CMN	635017106
CACI	CACI INTL INC	18,700 (+54.5%)	$1,029 (+36.5%)	0.0%	$56.25	—	Put	127190304
—	CONTANGO OIL & GAS COMPANY	54,940 (+8.6%)	$3,253 (+9.2%)	0.0%	$58.93	—	CMN	21075N204
—	VASCO DATA SEC INTL INC	109,924 (+1.3%)	$899 (-23.2%)	0.0%	$10.76	—	CMN	92230Y104
—	MARKET VECTORS ETF TR	55,253 (+5.3%)	$2,605 (+11.6%)	0.0%	$44.63	—	CMN	57060U183
—	DIGITAL RIV INC	103,587 (+33.6%)	$1,722 (+18.7%)	0.0%	$18.19	—	CMN	25388B104
—	VANGUARD NATURAL RESOURCES L	212,640 (+11.9%)	$5,520 (+5.1%)	0.0%	$27.45	—	CMN	92205F106
—	IDENIX PHARMACEUTICALS INC	100,498 (+28.5%)	$1,033 (+35.0%)	0.0%	$9.89	—	CMN	45166R204
—	BREITBURN ENERGY PARTNERS LP	290,196 (+9.3%)	$4,811 (-5.3%)	0.0%	$18.90	—	CMN	106776107
HTGC	HERCULES TECH GROWTH CAP INC	210,328 (+10.0%)	$2,385 (+12.6%)	0.0%	$11.10	—	CMN	427096508
—	MOMENTA PHARMACEUTICALS INC	114,415 (+37.6%)	$1,541 (+21.0%)	0.0%	$14.81	—	CMN	60877T100
LNWO	SCIENTIFIC GAMES CORP	94,761 (+103.5%)	$810 (+49.2%)	0.0%	$10.08	—	CMN	80874P109
—	IMMUNOGEN INC	63,100 (+14.9%)	$1,056 (+33.7%)	0.0%	$16.47	—	Call	45253H101
—	ENERGY PARTNERS LTD	59,737 (+33.4%)	$1,010 (+35.8%)	0.0%	$16.69	—	CMN	29270U303
—	POWER ONE INC NEW	78,674 (+299.2%)	$356 (+295.6%)	0.0%	$4.54	—	CMN	73930R102
MLCO	MELCO CROWN ENTMT LTD	592,600 (+23.2%)	$6,827 (+4.0%)	0.0%	$12.82	—	Put	585464100
—	BANKRATE INC DEL	30,141 (+158.1%)	$554 (+91.7%)	0.0%	$20.85	—	CMN	06647F102
IIIN	INSTEEL INDUSTRIES INC	41,171 (+156.7%)	$459 (+135.4%)	0.0%	$11.54	—	CMN	45774W108
STBA	S & T BANCORP INC	60,680 (+53.4%)	$1,120 (+30.7%)	0.0%	$20.55	—	CMN	783859101
—	ITT CORP NEW	17,150 (+908.8%)	$302 (+674.4%)	0.0%	$22.94	—	Call	450911201
—	ARQULE INC	84,284 (+147.9%)	$500 (+110.1%)	0.0%	$6.36	—	CMN	04269E107
PRIM	PRIMORIS SVCS CORP	37,587 (+219.4%)	$451 (+138.6%)	0.0%	$13.27	—	CMN	74164F103
—	FLAGSTAR BANCORP INC	437,938 (+275.6%)	$368 (+243.9%)	0.0%	$0.86	—	CMN	337930507
—	AVIAT NETWORKS INC	128,311 (+267.2%)	$359 (+262.6%)	0.0%	$2.81	—	CMN	05366Y102
—	ALLIANT TECHSYSTEMS INC	15,800 (+46.3%)	$799 (+47.7%)	0.0%	$50.12	—	Put	018804104
—	SAIC INC	29,800 (+282.1%)	$361 (+250.5%)	0.0%	$12.74	—	Call	78390X101
RMBS	RAMBUS INC DEL	77,400 (+165.1%)	$444 (+136.2%)	0.0%	$6.29	—	Put	750917106
—	CORRECTIONS CORP AMER NEW	56,349 (+9.6%)	$1,660 (+18.1%)	0.0%	$27.51	—	CMN	22025Y407
—	K V PHARMACEUTICAL CO	5,000,000 (+400.0%)	$500 (+104.1%)	0.0%	$0.13	—	CNV	482740AC1
—	DISCOVERY COMMUNICATNS NEW	10,800 (+66.2%)	$583 (+77.2%)	0.0%	$50.60	—	Put	25470F104
—	TRUSTCO BK CORP N Y	124,170 (+66.5%)	$678 (+59.2%)	0.0%	$5.61	—	CMN	898349105
OIS	OIL STS INTL INC	52,408 (+27.1%)	$3,470 (+7.8%)	0.0%	$75.54	—	CMN	678026105
PLOW	DOUGLAS DYNAMICS INC	31,312 (+120.6%)	$446 (+128.7%)	0.0%	$14.01	—	CMN	25960R105
—	INERGY L P	22,500 (+119.7%)	$419 (+149.4%)	0.0%	$17.61	—	CMN	456615103
—	SANDISK CORP	742,000 (+53.9%)	$731 (+52.0%)	0.0%	$0.99	—	CNV	80004CAC5
REX	REX AMERICAN RESOURCES CORP	24,124 (+235.4%)	$471 (+113.1%)	0.0%	$22.86	—	CMN	761624105
ITRI	ITRON INC	51,006 (+25.0%)	$2,103 (+13.4%)	0.0%	$44.59	—	CMN	465741106
PSO	PEARSON PLC	55,741 (+21.9%)	$1,106 (+29.1%)	0.0%	$18.94	—	CMN	705015105
—	PENDRELL CORP	342,970 (+600.4%)	$377 (+194.5%)	0.0%	$1.32	—	CMN	70686R104
—	CURIS INC	64,117 (+214.2%)	$346 (+253.1%)	0.0%	$5.21	—	CMN	231269101
—	WALTER ENERGY INC	305,800 (+36.6%)	$13,504 (+1.9%)	0.0%	$49.36	—	Put	93317Q105
CBOE	CBOE HLDGS INC	214,200 (+7.1%)	$5,929 (+4.3%)	0.0%	$28.41	—	Call	12503M108
—	POWERSHARES DB CMDTY IDX TRA	32,000 (+59.2%)	$824 (+42.3%)	0.0%	$28.48	—	Put	73935S105
—	POWERSHARES ETF TRUST	161,638 (+29.3%)	$1,429 (+20.6%)	0.0%	$9.34	—	CMN	73935X195
JBTM	JOHN BEAN TECHNOLOGIES CORP	52,621 (+81.2%)	$714 (+51.9%)	0.0%	$15.01	—	CMN	477839104
—	MINDSPEED TECHNOLOGIES INC	149,899 (+664.7%)	$369 (+195.2%)	0.0%	$2.97	—	CMN	602682205
MELI	MERCADOLIBRE INC	97,500 (+33.4%)	$7,391 (+3.4%)	0.0%	$97.80	—	Put	58733R102
COKE	COCA COLA BOTTLING CO CONS	7,038 (+110.7%)	$453 (+115.7%)	0.0%	$63.66	—	CMN	191098102
—	HERSHA HOSPITALITY TR	551,698 (+12.8%)	$2,912 (+9.1%)	0.0%	$5.44	—	CMN	427825104
PSEC	PROSPECT CAPITAL CORPORATION	65,493 (+42.6%)	$746 (+48.0%)	0.0%	$11.10	—	CMN	74348T102
—	TESCO CORP	37,942 (+152.3%)	$455 (+113.6%)	0.0%	$12.85	—	CMN	88157K101
PODD	INSULET CORP	24,617 (+65.3%)	$526 (+84.6%)	0.0%	$20.02	—	CMN	45784P101
—	DIGITAL RIV INC	25,600 (+158.6%)	$425 (+129.7%)	0.0%	$18.19	—	Put	25388B104
SNN	SMITH & NEPHEW PLC	14,610 (+49.8%)	$730 (+48.4%)	0.0%	$50.30	—	CMN	83175M205
—	YAMANA GOLD INC	867,300 (+3.3%)	$13,356 (+1.8%)	0.0%	$15.62	—	Call	98462Y100
—	FLOTEK INDS INC DEL	44,528 (+199.2%)	$416 (+132.4%)	0.0%	$10.24	—	CMN	343389102
—	SYNERGETICS USA INC	96,458 (+221.3%)	$430 (+120.5%)	0.0%	$5.09	—	CMN	87160G107
TDS	TELEPHONE & DATA SYS INC	236,282 (+3.9%)	$5,031 (-4.4%)	0.0%	$23.08	—	CMN	879433829
GXC	SPDR INDEX SHS FDS	20,136 (+31.2%)	$1,283 (+22.2%)	0.0%	$67.29	—	CMN	78463X400
—	MACQUARIE INFRASTR CO LLC	17,600 (+64.5%)	$586 (+66.0%)	0.0%	$32.96	—	Put	55608B105
—	EATON VANCE CORP	780,655 (+7.2%)	$21,039 (+1.1%)	0.0%	$28.47	—	CMN	278265103
—	SAIC INC	38,900 (+114.9%)	$471 (+97.1%)	0.0%	$12.74	—	Put	78390X101
—	HALCON RES CORP	49,500 (+98.0%)	$467 (+98.7%)	0.0%	$9.44	—	Put	40537Q209
MORN	MORNINGSTAR INC	8,546 (+104.7%)	$494 (+87.8%)	0.0%	$60.35	—	CMN	617700109
WSM	WILLIAMS SONOMA INC	129,500 (+12.9%)	$4,529 (+5.4%)	0.0%	$37.16	—	Call	969904101
KMX	CARMAX INC	63,700 (+17.3%)	$1,652 (-12.2%)	0.0%	$30.30	—	Call	143130102
DIOD	DIODES INC	38,500 (+80.8%)	$723 (+46.4%)	0.0%	$20.22	—	Put	254543101
IART	INTEGRA LIFESCIENCES HLDGS C	17,664 (+43.3%)	$657 (+53.5%)	0.0%	$35.47	—	CMN	457985208
—	QUIKSILVER INC	237,234 (+196.2%)	$553 (+70.7%)	0.0%	$2.91	—	CMN	74838C106
—	TRINA SOLAR LIMITED	257,500 (+30.1%)	$1,638 (+16.1%)	0.0%	$6.99	—	Put	89628E104
NX	QUANEX BUILDING PRODUCTS COR	43,869 (+38.8%)	$784 (+40.8%)	0.0%	$17.70	—	CMN	747619104
MRCY	MERCURY COMPUTER SYS	65,848 (+39.5%)	$851 (+36.2%)	0.0%	$13.15	—	CMN	589378108
—	COMSCORE INC	29,673 (+141.6%)	$488 (+85.6%)	0.0%	$18.50	—	CMN	20564W105
RMBS	RAMBUS INC DEL	67,800 (+166.9%)	$389 (+137.2%)	0.0%	$6.29	—	Call	750917106
—	COVANTA HLDG CORP	21,500 (+141.6%)	$369 (+156.3%)	0.0%	$16.44	—	Put	22282E102
ON	ON SEMICONDUCTOR CORP	459,609 (+18.8%)	$3,263 (-6.4%)	0.0%	$8.71	—	CMN	682189105
—	NEUTRAL TANDEM INC	93,165 (+13.1%)	$1,228 (+22.3%)	0.0%	$12.30	—	CMN	64128B108
—	EPOCH HOLDING CORP	31,604 (+52.2%)	$720 (+45.2%)	0.0%	$23.51	—	CMN	29428R103
ICFI	ICF INTL INC	17,997 (+122.7%)	$429 (+109.3%)	0.0%	$24.52	—	CMN	44925C103
—	SMITHFIELD FOODS INC	11,900 (+693.3%)	$257 (+678.8%)	0.0%	$21.97	—	Put	832248108
UBSI	UNITED BANKSHARES INC WEST V	74,099 (+26.1%)	$1,918 (+13.1%)	0.0%	$28.24	—	CMN	909907107
—	INTEGRATED DEVICE TECHNOLOGY	56,300 (+326.5%)	$316 (+236.2%)	0.0%	$7.15	—	Put	458118106
—	CNOOC LTD	21,500 (+7.0%)	$4,327 (+5.4%)	0.0%	$203.45	—	Call	126132109
—	ATWOOD OCEANICS INC	14,000 (+102.9%)	$530 (+71.0%)	0.0%	$44.89	—	Call	050095108
—	QUALITY SYS INC	19,000 (+11.8%)	$523 (-29.6%)	0.0%	$36.91	—	Call	747582104
AD	UNITED STATES CELLULAR CORP	52,510 (+18.7%)	$2,028 (+12.0%)	0.0%	$40.56	—	CMN	911684108
—	LAZARD GLB TTL RET&INCM FD I	85,285 (+29.2%)	$1,206 (+22.1%)	0.0%	$14.78	—	CMN	52106W103
—	YOUKU INC	49,763 (+27.1%)	$1,079 (+25.3%)	0.0%	$21.92	—	CMN	98742U100
—	EZCHIP SEMICONDUCTOR LIMITED	116,045 (+13.5%)	$4,646 (+4.9%)	0.0%	$42.94	—	CMN	M4146Y108
H	HYATT HOTELS CORP	28,598 (+44.5%)	$1,062 (+25.7%)	0.0%	$40.99	—	CMN	448579102
—	DIAMOND OFFSHORE DRILLING IN	127,300 (+9.7%)	$7,527 (-2.8%)	0.0%	$66.75	—	Put	25271C102
AORT	CRYOLIFE INC	55,774 (+286.8%)	$292 (+284.2%)	0.0%	$5.24	—	CMN	228903100
—	PARAMOUNT GOLD & SILVER CORP	119,858 (+278.7%)	$288 (+300.0%)	0.0%	$2.37	—	CMN	69924P102
URBN	URBAN OUTFITTERS INC	217,100 (+9.4%)	$5,990 (+3.7%)	0.0%	$29.11	—	Call	917047102
PIPR	PIPER JAFFRAY COS	274,413 (+17.5%)	$6,430 (+3.4%)	0.0%	$26.14	—	CMN	724078100
—	SAUER-DANFOSS INC	76,027 (+24.5%)	$2,656 (-7.5%)	0.0%	$44.62	—	CMN	804137107
UTI	UNIVERSAL TECHNICAL INST INC	76,123 (+23.2%)	$1,028 (+26.3%)	0.0%	$13.24	—	CMN	913915104
—	MULTI FINELINE ELECTRONIX IN	22,415 (+81.6%)	$552 (+62.8%)	0.0%	$26.19	—	CMN	62541B101
WAT	WATERS CORP	19,800 (+34.7%)	$1,574 (+15.6%)	0.0%	$87.94	—	Put	941848103
—	QUESTAR CORP	39,600 (+24.1%)	$826 (+34.5%)	0.0%	$19.26	—	Call	748356102
—	ITT CORP NEW	39,650 (+87.0%)	$698 (+43.6%)	0.0%	$22.94	—	Put	450911201
—	SURMODICS INC	23,662 (+84.9%)	$409 (+107.6%)	0.0%	$16.26	—	CMN	868873100
—	MACQUARIE INFRASTR CO LLC	11,400 (+123.5%)	$380 (+126.2%)	0.0%	$32.96	—	Call	55608B105
—	BRIGHTPOINT INC	321,604 (+69.3%)	$1,740 (+13.8%)	0.0%	$6.97	—	CMN	109473405
BRO	BROWN & BROWN INC	42,513 (+6.6%)	$1,160 (+22.2%)	0.0%	$24.01	—	CMN	115236101
STLD	STEEL DYNAMICS INC	149,100 (+10.8%)	$1,747 (-10.7%)	0.0%	$13.02	—	Put	858119100
—	LEVEL 3 COMMUNICATIONS INC	181,000 (+546.4%)	$253 (+462.2%)	0.0%	$1.43	—	CNV	52729NBR0
—	EXCEL MARITIME CARRIERS LTD	451,300 (+2038.9%)	$250 (+495.2%)	0.0%	$0.81	—	Put	V3267N107
—	SUNPOWER CORP	423,823 (+47.8%)	$2,033 (+11.2%)	0.0%	$5.87	—	CMN	867652406
HOLX	HOLOGIC INC	29,800 (+92.3%)	$538 (+61.1%)	0.0%	$21.09	—	Call	436440101
—	ROYAL BK SCOTLAND GROUP PLC	70,734 (+12.2%)	$1,254 (+19.2%)	0.0%	$16.81	—	CMN	780097739
—	SAFEGUARD SCIENTIFICS INC	65,013 (+39.2%)	$1,006 (+25.1%)	0.0%	$16.72	—	CMN	786449207
—	FOREST OIL CORP	115,200 (+117.4%)	$844 (+31.5%)	0.0%	$12.12	—	Put	346091705
—	SOVRAN SELF STORAGE INC	130,242 (+2.6%)	$6,524 (+3.2%)	0.0%	$49.84	—	CMN	84610H108
—	OPLINK COMMUNICATIONS INC	60,061 (+1.4%)	$812 (-19.8%)	0.0%	$17.06	—	CMN	68375Q403
—	ENERGY XXI (BERMUDA) LTD	67,709 (+27.4%)	$2,119 (+10.4%)	0.0%	$35.07	—	CMN	G10082140
—	MERITOR INC	64,200 (+284.4%)	$335 (+148.1%)	0.0%	$5.55	—	Put	59001K100
—	ENDEAVOUR INTL CORP	80,157 (+100.4%)	$673 (+42.0%)	0.0%	$10.12	—	CMN	29259G200
—	LAZARD LTD	10,400 (+316.0%)	$270 (+280.3%)	0.0%	$28.52	—	Call	G54050102
—	INTERSIL CORP	23,200 (+439.5%)	$247 (+414.6%)	0.0%	$10.72	—	Put	46069S109
—	FMC TECHNOLOGIES INC	6,100 (+662.5%)	$239 (+497.5%)	0.0%	$44.47	—	Put	30249U101
—	RYDEX ETF TRUST	18,340 (+33.8%)	$908 (+27.7%)	0.0%	$51.27	—	CMN	78355W106
VHT	VANGUARD WORLD FDS	9,130 (+42.7%)	$629 (+45.6%)	0.0%	$67.92	—	CMN	92204A504
URG	UR ENERGY INC	305,816 (+1331.7%)	$223 (+757.7%)	0.0%	$0.76	—	CMN	91688R108
ASB	ASSOCIATED BANC CORP	350,507 (+1.5%)	$4,624 (-4.1%)	0.0%	$13.95	—	CMN	045487105
NVEC	NVE CORP	8,901 (+67.5%)	$478 (+69.5%)	0.0%	$53.32	—	CMN	629445206
SPYV	SPDR SERIES TRUST	7,018 (+78.3%)	$474 (+70.5%)	0.0%	$69.26	—	CMN	78464A508
—	AKORN INC	36,948 (+11.3%)	$583 (+50.3%)	0.0%	$12.11	—	CMN	009728106
LSTR	LANDSTAR SYS INC	6,000 (+200.0%)	$310 (+169.6%)	0.0%	$57.73	—	Call	515098101
HSBC	HSBC HLDGS PLC	347,600 (+1.9%)	$15,340 (+1.3%)	0.0%	$44.36	—	Call	404280406
—	NETSPEND HLDGS INC	52,059 (+42.2%)	$478 (+68.3%)	0.0%	$8.18	—	CMN	64118V106
FAST	FASTENAL CO	90,500 (+27.5%)	$3,648 (-5.0%)	0.0%	$49.97	—	Call	311900104
CAR	AVIS BUDGET GROUP	120,766 (+4.0%)	$1,835 (+11.8%)	0.0%	$14.19	—	CMN	053774105
—	DICE HLDGS INC	54,120 (+59.7%)	$508 (+60.8%)	0.0%	$9.35	—	CMN	253017107
—	INVESTMENT TECHNOLOGY GRP NE	65,700 (+90.4%)	$604 (+46.2%)	0.0%	$10.62	—	Put	46145F105
XYL	XYLEM INC	18,500 (+86.9%)	$466 (+69.5%)	0.0%	$27.40	—	Put	98419M100
FCN	FTI CONSULTING INC	41,061 (+12.4%)	$1,181 (-13.9%)	0.0%	$36.56	—	CMN	302941109
AEE	AMEREN CORP	13,700 (+65.1%)	$460 (+70.4%)	0.0%	$33.09	—	Call	023608102
—	A123 SYS INC	159,500 (+1511.1%)	$201 (+1727.3%)	0.0%	$1.24	—	Put	03739T108
—	SPANSION INC	54,398 (+61.9%)	$598 (+46.2%)	0.0%	$11.72	—	CMN	84649R200
NAT	NORDIC AMERICAN TANKERS LIMI	41,007 (+75.8%)	$556 (+50.3%)	0.0%	$14.87	—	CMN	G65773106
—	ASSISTED LIVING CONCPT NEV N	282,850 (+22.4%)	$4,022 (+4.8%)	0.0%	$16.17	—	CMN	04544X300
EXPD	EXPEDITORS INTL WASH INC	36,800 (+37.8%)	$1,426 (+14.8%)	0.0%	$46.51	—	Call	302130109
—	THL CR INC	25,377 (+105.2%)	$342 (+115.1%)	0.0%	$13.17	—	CMN	872438106
EBND	SPDR SERIES TRUST	34,668 (+21.6%)	$1,080 (+20.3%)	0.0%	$31.44	—	CMN	78464A391
REEMF	RARE ELEMENT RES LTD	49,900 (+384.5%)	$247 (+280.0%)	0.0%	$6.28	—	Call	75381M102
—	NEENAH PAPER INC	19,485 (+70.4%)	$520 (+52.9%)	0.0%	$28.48	—	CMN	640079109
—	ENTROPIC COMMUNICATIONS INC	92,935 (+56.3%)	$524 (+51.4%)	0.0%	$5.75	—	CMN	29384R105
MCHP	MICROCHIP TECHNOLOGY INC	58,100 (+23.9%)	$1,922 (+10.1%)	0.0%	$37.20	—	Put	595017104
GDOT	GREEN DOT CORP	24,400 (+78.1%)	$540 (+48.8%)	0.0%	$26.51	—	Put	39304D102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,000 (+15.9%)	$435 (-28.8%)	0.0%	$10.31	—	Call	874054109
ICF	ISHARES TR	11,336 (+21.3%)	$891 (+24.4%)	0.0%	$76.95	—	CMN	464287564
SEIC	SEI INVESTMENTS CO	1,383,600 (+4.7%)	$27,519 (+0.6%)	0.0%	$20.65	—	CMN	784117103
NUE	NUCOR CORP	188,400 (+10.6%)	$7,140 (-2.4%)	0.0%	$41.17	—	Put	670346105
—	LAMAR ADVERTISING CO	51,100 (+28.7%)	$1,461 (+13.5%)	0.0%	$32.41	—	Call	512815101
TPC	TUTOR PERINI CORP	31,100 (+120.6%)	$394 (+79.1%)	0.0%	$13.96	—	Call	901109108
—	AVI BIOPHARMA INC	439,827 (+561.3%)	$275 (+169.6%)	0.0%	$0.76	—	CMN	002346104
CBRL	CRACKER BARREL OLD CTRY STOR	15,000 (+8.7%)	$942 (+22.3%)	0.0%	$60.78	—	Call	22410J106
—	DIAMOND OFFSHORE DRILLING IN	130,100 (+15.4%)	$7,693 (+2.3%)	0.0%	$66.75	—	Call	25271C102
RMBS	RAMBUS INC DEL	224,770 (+29.4%)	$1,290 (+15.2%)	0.0%	$6.29	—	CMN	750917106
—	ISHARES TR	25,614 (+1.3%)	$1,275 (-11.7%)	0.0%	$57.01	—	CMN	464289586
—	OMNOVA SOLUTIONS INC	56,613 (+48.0%)	$427 (+65.5%)	0.0%	$7.00	—	CMN	682129101
FN	FABRINET	32,660 (+139.6%)	$410 (+70.1%)	0.0%	$14.69	—	CMN	G3323L100
—	BODY CENT CORP	36,452 (+113.0%)	$328 (-34.0%)	0.0%	$18.41	—	CMN	09689U102
—	STELLARONE CORP	23,391 (+126.0%)	$292 (+137.4%)	0.0%	$12.22	—	CMN	85856G100
—	XL GROUP PLC	108,400 (+11.3%)	$2,281 (+8.0%)	0.0%	$21.69	—	Put	G98290102
—	K12 INC	32,774 (+30.0%)	$764 (+28.2%)	0.0%	$23.56	—	CMN	48273U102
FIS	FIDELITY NATL INFORMATION SV	12,500 (+60.3%)	$426 (+65.1%)	0.0%	$33.98	—	Call	31620M106
—	RITCHIE BROS AUCTIONEERS	15,300 (+131.8%)	$325 (+107.0%)	0.0%	$23.52	—	Put	767744105
—	VANCEINFO TECHNOLOGIES INC	31,035 (+190.6%)	$297 (+130.2%)	0.0%	$10.43	—	CMN	921564100
—	HARRY WINSTON DIAMOND CORP	91,469 (+11.4%)	$1,039 (-13.8%)	0.0%	$14.35	—	CMN	41587B100
—	MECHEL OAO	70,200 (+1.7%)	$453 (-26.9%)	0.0%	$7.72	—	Put	583840103
—	SUNRISE SENIOR LIVING INC	45,574 (+74.8%)	$332 (+101.2%)	0.0%	$6.74	—	CMN	86768K106
—	COMPUCREDIT HLDGS CORP	79,720 (+1.4%)	$289 (-36.6%)	0.0%	$5.77	—	CMN	20478T107
—	URANIUM RES INC	300,627 (+1341.8%)	$186 (+878.9%)	0.0%	$0.64	—	CMN	916901507
—	WEST COAST BANCORP ORE NEW	22,166 (+55.3%)	$436 (+61.5%)	0.0%	$19.19	—	CMN	952145209
—	ZIOPHARM ONCOLOGY INC	47,999 (+113.5%)	$286 (+136.4%)	0.0%	$5.69	—	CMN	98973P101
—	STONE ENERGY CORP	88,900 (+21.6%)	$2,253 (+7.8%)	0.0%	$28.59	—	Call	861642106
—	ULTRA PETROLEUM CORP	230,605 (+1.2%)	$5,320 (+3.1%)	0.0%	$22.64	—	CMN	903914109
—	GLOBAL X FDS	28,013 (+84.1%)	$417 (+63.5%)	0.0%	$15.90	—	CMN	37950E762
—	DRYSHIPS INC.	82,075,000 (+20.1%)	$58,273 (+0.3%)	0.0%	$0.83	—	CNV	262498AB4
—	PROGENICS PHARMACEUTICALS IN	270,361 (+7.8%)	$2,644 (+6.5%)	0.0%	$9.89	—	CMN	743187106
—	CONSTANT CONTACT INC	17,161 (+9.2%)	$307 (-34.4%)	0.0%	$28.78	—	CMN	210313102
—	THQ INC	284,235 (+988.1%)	$176 (+1073.3%)	0.0%	$0.62	—	CMN	872443403
ITOT	ISHARES TR	21,428 (+17.8%)	$1,324 (+13.7%)	0.0%	$63.67	—	CMN	464287150
—	CARROLS RESTAURANT GROUP INC	69,401 (+319.6%)	$412 (+63.5%)	0.0%	$8.15	—	CMN	14574X104
—	PARKWAY PPTYS INC	85,534 (+9.4%)	$978 (+19.4%)	0.0%	$10.56	—	CMN	70159Q104
—	DR PEPPER SNAPPLE GROUP INC	4,000 (+900.0%)	$175 (+993.8%)	0.0%	$40.21	—	Put	26138E109
—	ENCORE WIRE CORP	80,751 (+19.7%)	$2,163 (+7.9%)	0.0%	$29.24	—	CMN	292562105
—	PENGROWTH ENERGY CORP	112,300 (+89.4%)	$715 (+28.4%)	0.0%	$7.59	—	Put	70706P104
JPXN	ISHARES TR	109,084 (+12.3%)	$4,380 (+3.7%)	0.0%	$43.10	—	CMN	464287382
—	PAR PHARMACEUTICAL COS INC	20,800 (+35.1%)	$752 (+26.2%)	0.0%	$38.35	—	Call	69888P106
—	GUGGENHEIM ENHANCED EQUITY S	32,079 (+42.9%)	$541 (+40.2%)	0.0%	$17.09	—	CMN	40167K100
CPF	CENTRAL PAC FINL CORP	23,012 (+73.9%)	$325 (+90.1%)	0.0%	$13.43	—	CMN	154760409
—	SEALY CORP	109,574 (+355.5%)	$203 (+314.3%)	0.0%	$1.89	—	CMN	812139301
—	FIRST MIDWEST BANCORP DEL	2,064,836 (+8.4%)	$22,672 (-0.7%)	0.0%	$11.90	—	CMN	320867104
—	RESOLUTE ENERGY CORP	19,200 (+611.1%)	$184 (+493.5%)	0.0%	$9.94	—	Call	76116A108
—	MCDERMOTT INTL INC	173,281 (+24.9%)	$1,930 (+8.5%)	0.0%	$12.48	—	CMN	580037109
—	PROS HOLDINGS INC	111,825 (+2.9%)	$1,881 (-7.5%)	0.0%	$18.65	—	CMN	74346Y103
—	CONNECTICUT WTR SVC INC	13,632 (+58.8%)	$395 (+62.6%)	0.0%	$28.55	—	CMN	207797101
—	LINEAR TECHNOLOGY CORP	34,400 (+25.1%)	$1,078 (+16.3%)	0.0%	$33.34	—	Call	535678106
—	PANHANDLE OIL AND GAS INC	12,761 (+60.9%)	$385 (+64.5%)	0.0%	$29.75	—	CMN	698477106
ALV	AUTOLIV INC	45,100 (+15.6%)	$2,465 (-5.7%)	0.0%	$59.86	—	Call	052800109
—	DIGITAL RIV INC	17,700 (+129.9%)	$294 (+104.2%)	0.0%	$18.19	—	Call	25388B104
—	UNIT CORP	11,800 (+76.1%)	$435 (+52.1%)	0.0%	$42.77	—	Put	909218109
—	BROOKDALE SR LIVING INC	214,000 (+303.8%)	$198 (+304.1%)	0.0%	$0.93	—	CNV	112463AA2
—	SANDY SPRING BANCORP INC	428,590 (+2.9%)	$7,715 (+1.9%)	0.0%	$18.16	—	CMN	800363103
TSCO	TRACTOR SUPPLY CO	29,300 (+2.8%)	$2,434 (-5.7%)	0.0%	$87.21	—	Call	892356106
—	LAMAR ADVERTISING CO	62,700 (+23.4%)	$1,793 (+8.9%)	0.0%	$32.41	—	Put	512815101
—	ONEBEACON INSURANCE GROUP LT	29,349 (+92.1%)	$382 (+62.6%)	0.0%	$14.25	—	CMN	G67742109
GNE	GENIE ENERGY LTD	136,781 (+44.3%)	$1,063 (+15.9%)	0.0%	$9.09	—	CMN	372284208
—	VALUECLICK INC	40,800 (+54.0%)	$669 (+27.9%)	0.0%	$18.09	—	Put	92046N102
—	INTERCONTINENTAL HTLS GRP PL	27,777 (+23.3%)	$669 (+27.9%)	0.0%	$23.37	—	CMN	45857P301
GLDD	GREAT LAKES DREDGE & DOCK CO	48,639 (+74.1%)	$347 (+72.6%)	0.0%	$7.17	—	CMN	390607109
GDOT	GREEN DOT CORP	10,800 (+208.6%)	$239 (+157.0%)	0.0%	$26.51	—	Call	39304D102
CALY	CALLAWAY GOLF CO	120,293 (+43.7%)	$711 (+25.6%)	0.0%	$6.50	—	CMN	131193104
NAT	NORDIC AMERICAN TANKERS LIMI	49,300 (+49.4%)	$669 (+27.7%)	0.0%	$14.87	—	Put	G65773106
—	BLACKROCK INC	62,500 (+22.3%)	$10,614 (+1.4%)	0.0%	$196.18	—	Call	09247X101
HST	HOST HOTELS & RESORTS INC	57,800 (+23.2%)	$914 (+18.7%)	0.0%	$16.40	—	Call	44107P104
DVN	DEVON ENERGY CORP NEW	384,500 (+23.4%)	$22,297 (+0.6%)	0.0%	$71.12	—	Put	25179M103
—	WELLS FARGO & CO NEW	79,536 (+43.5%)	$701 (+25.6%)	0.0%	$9.69	—	WTS	949746119
—	PDL BIOPHARMA INC	378,264 (+1.7%)	$2,507 (+6.0%)	0.0%	$6.36	—	CMN	69329Y104
NNBR	NN INC	29,809 (+50.0%)	$304 (+87.7%)	0.0%	$8.84	—	CMN	629337106
—	RYDEX ETF TRUST	8,597 (+52.8%)	$464 (+43.2%)	0.0%	$56.33	—	CMN	78355W833
—	DURECT CORP	219,805 (+191.1%)	$200 (+233.3%)	0.0%	$0.87	—	CMN	266605104
MOD	MODINE MFG CO	118,205 (+8.9%)	$819 (-14.5%)	0.0%	$8.67	—	CMN	607828100
—	CITY NATL CORP	13,300 (+37.1%)	$646 (+26.9%)	0.0%	$52.47	—	Call	178566105
—	TECH DATA CORP	13,100 (+44.0%)	$631 (+27.7%)	0.0%	$54.26	—	Put	878237106
—	SUFFOLK BANCORP	23,333 (+82.7%)	$303 (+82.5%)	0.0%	$12.99	—	CMN	864739107
—	SYNTROLEUM CORP	253,365 (+612.7%)	$171 (+402.9%)	0.0%	$0.71	—	CMN	871630109
—	SHUFFLE MASTER INC	45,529 (+62.8%)	$628 (+27.6%)	0.0%	$16.13	—	CMN	825549108
ITA	ISHARES TR	8,441 (+40.1%)	$540 (+33.7%)	0.0%	$66.18	—	CMN	464288760
—	HUDSON VALLEY HOLDING CORP	17,825 (+53.7%)	$323 (+72.7%)	0.0%	$16.83	—	CMN	444172100
—	ATWOOD OCEANICS INC	9,000 (+95.7%)	$341 (+65.5%)	0.0%	$44.89	—	Put	050095108
—	SMITH MICRO SOFTWARE INC	86,160 (+747.7%)	$159 (+562.5%)	0.0%	$1.91	—	CMN	832154108
IX	ORIX CORP	15,000 (+28.3%)	$698 (+23.8%)	0.0%	$47.86	—	CMN	686330101
—	PEREGRINE PHARMACEUTICALS IN	358,378 (+224.2%)	$194 (+223.3%)	0.0%	$0.54	—	CMN	713661304
ABBNY	ABB LTD	133,700 (+33.2%)	$2,182 (+6.5%)	0.0%	$19.89	—	Call	000375204
—	RADISYS CORP	201,064 (+6.7%)	$1,262 (-9.5%)	0.0%	$7.33	—	CMN	750459109
—	SOURCEFIRE INC	21,681 (+6.4%)	$1,114 (+13.6%)	0.0%	$48.33	—	CMN	83616T108
STM	STMICROELECTRONICS N V	122,874 (+25.6%)	$668 (-16.6%)	0.0%	$7.63	—	CMN	861012102
—	VIROPHARMA INC	22,200 (+1.4%)	$526 (-20.2%)	0.0%	$26.86	—	Call	928241108
—	SAVIENT PHARMACEUTICALS INC	436,475 (+157.5%)	$236 (-36.0%)	0.0%	$1.18	—	CMN	80517Q100
—	DOT HILL SYS CORP	131,910 (+1038.7%)	$150 (+782.4%)	0.0%	$1.17	—	CMN	25848T109
—	MCCLATCHY CO	991,667 (+23.9%)	$2,181 (-5.7%)	0.0%	$2.76	—	CMN	579489105
MOG/A	MOOG INC	51,608 (+10.6%)	$2,134 (+6.6%)	0.0%	$42.74	—	CMN	615394202
—	GUIDANCE SOFTWARE INC	35,674 (+89.8%)	$340 (+63.5%)	0.0%	$10.34	—	CMN	401692108
—	TRINA SOLAR LIMITED	229,300 (+2.9%)	$1,458 (-8.2%)	0.0%	$6.99	—	Call	89628E104
—	SUNOCO LOGISTICS PRTNRS L P	4,759,270 (+4.3%)	$172,619 (+0.1%)	0.1%	$37.75	—	CMN	86764L108
—	STATOIL ASA	116,535 (+19.2%)	$2,780 (+4.9%)	0.0%	$26.59	—	CMN	85771P102
—	VASCULAR SOLUTIONS INC	32,594 (+26.2%)	$409 (+46.6%)	0.0%	$11.16	—	CMN	92231M109
—	CROWN CASTLE INTL CORP	5,400 (+54.3%)	$317 (+69.5%)	0.0%	$53.34	—	Put	228227104
MBI	MBIA INC	24,400 (+76.8%)	$264 (+95.6%)	0.0%	$10.52	—	Call	55262C100
MVV	PROSHARES TR	8,028 (+49.7%)	$508 (+33.7%)	0.0%	$68.33	—	CMN	74347R404
—	LDK SOLAR CO LTD	123,700 (+359.9%)	$236 (+118.5%)	0.0%	$4.00	—	Call	50183L107
EBS	EMERGENT BIOSOLUTIONS INC	163,826 (+11.3%)	$2,482 (+5.4%)	0.0%	$15.92	—	CMN	29089Q105
VDC	VANGUARD WORLD FDS	26,963 (+3.4%)	$2,378 (+5.6%)	0.0%	$86.36	—	CMN	92204A207
—	SIGMA DESIGNS INC	25,000 (+290.6%)	$160 (+384.8%)	0.0%	$5.23	—	Put	826565103
—	CAI INTERNATIONAL INC	34,891 (+11.6%)	$694 (+22.2%)	0.0%	$18.35	—	CMN	12477X106
—	MCG CAPITAL CORP	101,153 (+27.9%)	$463 (+37.4%)	0.0%	$4.33	—	CMN	58047P107
JBHT	HUNT J B TRANS SVCS INC	14,600 (+6.6%)	$870 (+16.8%)	0.0%	$54.37	—	Put	445658107
—	MEAD JOHNSON NUTRITION CO	3,500 (+84.2%)	$282 (+79.6%)	0.0%	$81.93	—	Call	582839106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,867 (+67.4%)	$274 (+83.9%)	0.0%	$5.53	—	CMN	50077B207
—	FERRO CORP	486,007 (+17.5%)	$2,333 (-5.0%)	0.0%	$5.77	—	CMN	315405100
VICR	VICOR CORP	188,596 (+5.3%)	$1,309 (-8.6%)	0.0%	$7.94	—	CMN	925815102
—	NISKA GAS STORAGE PARTNERS L	31,829 (+15.8%)	$385 (+46.9%)	0.0%	$9.88	—	CMN	654678101
—	CLEAR CHANNEL OUTDOOR HLDGS	192,638 (+19.9%)	$1,160 (-9.5%)	0.0%	$7.65	—	CMN	18451C109
—	LEUCADIA NATL CORP	15,200 (+97.4%)	$323 (+60.7%)	0.0%	$25.53	—	Call	527288104
MHK	MOHAWK INDS INC	14,300 (+8.3%)	$999 (+13.8%)	0.0%	$66.51	—	Put	608190104
AES	AES CORP	71,100 (+17.5%)	$912 (+15.3%)	0.0%	$13.04	—	Call	00130H105
UNM	UNUM GROUP	20,100 (+86.1%)	$385 (+45.8%)	0.0%	$24.48	—	Put	91529Y106
DXPE	DXP ENTERPRISES INC NEW	24,924 (+18.6%)	$1,034 (+13.1%)	0.0%	$43.18	—	CMN	233377407
—	FIRST TR ISE GLOBL COPPR IND	36,885 (+8.2%)	$943 (-11.3%)	0.0%	$30.75	—	CMN	33733J103
GZTGF	GAZIT GLOBE LTD	83,083 (+23.2%)	$815 (+17.1%)	0.0%	$10.23	—	CMN	M4793C102
—	INTEGRATED SILICON SOLUTION	24,457 (+113.4%)	$247 (+93.0%)	0.0%	$10.60	—	CMN	45812P107
—	HECKMANN CORP	649,276 (+21.0%)	$2,195 (-5.1%)	0.0%	$4.15	—	CMN	422680108
—	NABI BIOPHARMACEUTICALS	820,718 (+29.3%)	$1,297 (+9.9%)	0.0%	$1.80	—	CMN	629519109
GNTX	GENTEX CORP	13,700 (+98.6%)	$286 (+69.2%)	0.0%	$24.49	—	Put	371901109
ORN	ORION MARINE GROUP INC	38,364 (+85.2%)	$267 (+78.0%)	0.0%	$7.11	—	CMN	68628V308
EGHT	8X8 INC NEW	58,392 (+91.6%)	$245 (+91.4%)	0.0%	$4.20	—	CMN	282914100
—	ZALICUS INC	128,648 (+314.6%)	$154 (+316.2%)	0.0%	$1.20	—	CMN	98887C105
—	SMITHFIELD FOODS INC	86,300 (+8.6%)	$1,867 (+6.6%)	0.0%	$21.97	—	Call	832248108
HEI	HEICO CORP NEW	25,887 (+47.3%)	$1,023 (+12.8%)	0.0%	$47.72	—	CMN	422806109
—	OUTDOOR CHANNEL HLDGS INC	39,463 (+68.1%)	$288 (+67.4%)	0.0%	$7.32	—	CMN	690027206
—	EXPRESS INC	32,300 (+14.9%)	$587 (-16.4%)	0.0%	$23.90	—	Call	30219E103
—	LIFE TECHNOLOGIES CORP	45,100 (+2.7%)	$2,029 (-5.3%)	0.0%	$48.36	—	Put	53217V109
PRGS	PROGRESS SOFTWARE CORP	82,861 (+6.2%)	$1,729 (-6.2%)	0.0%	$23.45	—	CMN	743312100
HBM	HUDBAY MINERALS INC	47,200 (+8.5%)	$363 (-23.9%)	0.0%	$10.71	—	CMN	443628102
—	URS CORP NEW	5,100 (+240.0%)	$178 (+178.1%)	0.0%	$42.52	—	Call	903236107
CLNE	CLEAN ENERGY FUELS CORP	89,200 (+26.9%)	$1,383 (-7.6%)	0.0%	$17.06	—	Call	184499101
HLX	HELIX ENERGY SOLUTIONS GRP I	60,000 (+22.4%)	$985 (+13.0%)	0.0%	$16.83	—	Put	42330P107
—	BOINGO WIRELESS INC	48,316 (+30.4%)	$561 (+25.2%)	0.0%	$11.98	—	CMN	09739C102
—	G & K SVCS INC	880,829 (+9.2%)	$27,473 (-0.4%)	0.0%	$33.95	—	CMN	361268105
TRMB	TRIMBLE NAVIGATION LTD	8,100 (+68.8%)	$373 (+42.9%)	0.0%	$49.58	—	Put	896239100
—	PANERA BREAD CO	55,500 (+17.1%)	$7,739 (+1.5%)	0.0%	$153.07	—	Call	69840W108
—	KAPSTONE PAPER & PACKAGING C	305,144 (+27.2%)	$4,836 (+2.3%)	0.0%	$18.88	—	CMN	48562P103
—	DRYSHIPS INC	134,028 (+155.1%)	$294 (+60.7%)	0.0%	$2.70	—	CMN	Y2109Q101
—	LEXICON PHARMACEUTICALS INC	86,085 (+94.2%)	$193 (+135.4%)	0.0%	$2.04	—	CMN	528872104
DIN	DINEEQUITY INC	3,600 (+260.0%)	$161 (+222.0%)	0.0%	$49.60	—	Call	254423106
HOFT	HOOKER FURNITURE CORP	76,156 (+3.3%)	$897 (-10.8%)	0.0%	$13.58	—	CMN	439038100
GATX	GATX CORP	17,900 (+24.3%)	$689 (+18.8%)	0.0%	$40.30	—	Put	361448103
—	HARBINGER GROUP INC	29,637 (+26.2%)	$231 (+89.3%)	0.0%	$5.73	—	CMN	41146A106
—	NXSTAGE MEDICAL INC	19,799 (+69.6%)	$332 (+47.6%)	0.0%	$18.24	—	CMN	67072V103
CVI	CVR ENERGY INC	836,254 (+1.1%)	$22,228 (+0.5%)	0.0%	$26.75	—	CMN	12662P108
—	SYNERON MEDICAL LTD	27,345 (+64.9%)	$284 (+59.6%)	0.0%	$10.60	—	CMN	M87245102
SF	STIFEL FINL CORP	1,007,677 (+22.0%)	$31,137 (-0.3%)	0.0%	$36.59	—	CMN	860630102
—	ALPHA NATURAL RESOURCES INC	1,743,174 (+75.8%)	$15,183 (+0.7%)	0.0%	$12.41	—	CMN	02076X102
SYNA	SYNAPTICS INC	59,242 (+20.1%)	$1,696 (-5.8%)	0.0%	$35.19	—	CMN	87157D109
—	FIRST POTOMAC RLTY TR	92,265 (+13.7%)	$1,086 (+10.7%)	0.0%	$12.05	—	CMN	33610F109
—	COLFAX CORP	30,458 (+46.0%)	$840 (+14.3%)	0.0%	$32.83	—	CMN	194014106
UNM	UNUM GROUP	16,900 (+89.9%)	$323 (+48.2%)	0.0%	$24.48	—	Call	91529Y106
—	TRINA SOLAR LIMITED	198,905 (+22.0%)	$1,265 (+8.9%)	0.0%	$6.99	—	CMN	89628E104
ACWX	ISHARES TR	18,347 (+29.4%)	$682 (+17.8%)	0.0%	$40.00	—	CMN	464288240
—	DENDREON CORP	3,599,000 (+20.0%)	$2,501 (+4.2%)	0.0%	$0.78	—	CNV	24823QAC1
DOV	DOVER CORP	46,500 (+22.4%)	$2,493 (+4.2%)	0.0%	$59.62	—	Put	260003108
—	NATIONAL BK GREECE S A	139,708 (+9.7%)	$239 (-29.7%)	0.0%	$2.59	—	CMN	633643606
PENN	PENN NATL GAMING INC	4,400 (+100.0%)	$196 (+106.3%)	0.0%	$43.58	—	Put	707569109
AMKR	AMKOR TECHNOLOGY INC	25,300 (+622.9%)	$123 (+459.1%)	0.0%	$5.12	—	Put	031652100
—	QUALITY SYS INC	45,354 (+72.8%)	$1,248 (+8.7%)	0.0%	$36.91	—	CMN	747582104
VSAT	VIASAT INC	31,520 (+39.3%)	$1,191 (+9.2%)	0.0%	$45.27	—	CMN	92552V100
SAN	BANCO SANTANDER SA	133,600 (+32.0%)	$876 (+12.9%)	0.0%	$6.70	—	Call	05964H105
WGO	WINNEBAGO INDS INC	23,944 (+62.5%)	$244 (+69.4%)	0.0%	$9.93	—	CMN	974637100
—	CONCUR TECHNOLOGIES INC	1,800 (+350.0%)	$123 (+434.8%)	0.0%	$60.45	—	Put	206708109
—	SIGMA ALDRICH CORP	30,000 (+3.4%)	$2,218 (+4.7%)	0.0%	$73.06	—	Put	826552101
SLAB	SILICON LABORATORIES INC	34,200 (+23.0%)	$1,294 (+8.3%)	0.0%	$42.98	—	Put	826919102
—	SUMMER INFANT INC	93,109 (+171.0%)	$305 (+48.1%)	0.0%	$4.28	—	CMN	865646103
—	POWERSHARES ETF TRUST	6,300 (+687.5%)	$114 (+660.0%)	0.0%	$18.48	—	Put	73935X575
—	MICREL INC	2,332,728 (+7.2%)	$22,230 (-0.4%)	0.0%	$10.21	—	CMN	594793101
—	IAC INTERACTIVECORP	21,100 (+19.9%)	$962 (+11.3%)	0.0%	$49.09	—	Call	44919P508
—	COSAN LTD	20,000 (+90.5%)	$254 (+62.8%)	0.0%	$14.85	—	Put	G25343107
TS	TENARIS S A	59,200 (+14.7%)	$2,070 (+4.9%)	0.0%	$35.14	—	Call	88031M109
MRSH	MARSH & MCLENNAN COS INC	42,800 (+9.5%)	$1,379 (+7.6%)	0.0%	$32.79	—	Put	571748102
CDXS	CODEXIS INC	73,826 (+51.6%)	$274 (+54.8%)	0.0%	$3.66	—	CMN	192005106
—	AUTHENTEC INC	42,849 (+52.9%)	$186 (+109.0%)	0.0%	$3.58	—	CMN	052660107
—	LEGACY RESERVES LP	218,967 (+13.7%)	$5,476 (-1.7%)	0.0%	$28.45	—	CMN	524707304
POOL	POOL CORPORATION	16,600 (+7.8%)	$672 (+16.7%)	0.0%	$39.12	—	Put	73278L105
—	LUBYS INC	43,913 (+34.8%)	$294 (+48.5%)	0.0%	$6.24	—	CMN	549282101
IMMR	IMMERSION CORP	30,192 (+123.8%)	$170 (+129.7%)	0.0%	$5.57	—	CMN	452521107
—	COACH INC	395,300 (+32.7%)	$23,117 (+0.4%)	0.0%	$68.17	—	Put	189754104
—	SAKS INC	71,600 (+24.5%)	$763 (+14.2%)	0.0%	$11.61	—	Put	79377W108
CWST	CASELLA WASTE SYS INC	102,753 (+26.3%)	$602 (+18.7%)	0.0%	$6.15	—	CMN	147448104
IHF	ISHARES TR	106,412 (+1.4%)	$6,922 (-1.3%)	0.0%	$66.85	—	CMN	464288828
EXTR	EXTREME NETWORKS INC	525,633 (+17.4%)	$1,808 (+5.4%)	0.0%	$3.77	—	CMN	30226D106
WSM	WILLIAMS SONOMA INC	147,100 (+5.3%)	$5,144 (-1.8%)	0.0%	$37.16	—	Put	969904101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	76,795 (+8.2%)	$1,161 (+8.6%)	0.0%	$15.06	—	CMN	91388P105
—	TERRA NITROGEN CO L P	3,530 (+5.4%)	$748 (-11.0%)	0.0%	$248.89	—	CMN	881005201
LYG	LLOYDS BANKING GROUP PLC	649,105 (+19.1%)	$1,246 (+7.8%)	0.0%	$2.09	—	CMN	539439109
—	ALLIANCE HEALTHCARE SRVCS IN	129,414 (+395.0%)	$129 (+230.8%)	0.0%	$1.10	—	CMN	018606202
—	DIEBOLD INC	185,816 (+5.8%)	$6,858 (+1.3%)	0.0%	$38.44	—	CMN	253651103
—	PAR PHARMACEUTICAL COS INC	25,294 (+18.9%)	$914 (+10.8%)	0.0%	$38.35	—	CMN	69888P106
—	LIBERTY GLOBAL INC	3,100 (+138.5%)	$154 (+136.9%)	0.0%	$50.08	—	Call	530555101
—	PMC-SIERRA INC	19,900 (+332.6%)	$122 (+269.7%)	0.0%	$7.23	—	Put	69344F106
—	CAREER EDUCATION CORP	69,600 (+48.4%)	$466 (+23.3%)	0.0%	$8.06	—	Call	141665109
—	TELLABS INC	121,900 (+55.1%)	$406 (+27.7%)	0.0%	$4.05	—	Put	879664100
XPH	SPDR SERIES TRUST	5,506 (+31.7%)	$327 (+36.8%)	0.0%	$57.70	—	CMN	78464A722
—	LUXOTTICA GROUP S P A	11,255 (+32.5%)	$393 (+28.4%)	0.0%	$35.75	—	CMN	55068R202
VBR	VANGUARD INDEX FDS	4,519 (+43.9%)	$308 (+39.4%)	0.0%	$69.70	—	CMN	922908611
—	PATTERSON COMPANIES INC	3,900 (+178.6%)	$134 (+185.1%)	0.0%	$33.80	—	Put	703395103
—	MOBILE MINI INC	27,746 (+20.4%)	$400 (-17.7%)	0.0%	$19.96	—	CMN	60740F105
—	ACHILLION PHARMACEUTICALS IN	52,100 (+110.4%)	$323 (+36.3%)	0.0%	$7.80	—	CMN	00448Q201
—	COLDWATER CREEK INC	325,497 (+312.1%)	$178 (+93.5%)	0.0%	$0.70	—	CMN	193068103
—	VISIONCHINA MEDIA INC	170,647 (+275.2%)	$158 (+119.4%)	0.0%	$1.10	—	CMN	92833U103
RDY	DR REDDYS LABS LTD	129,049 (+13.9%)	$3,830 (-2.1%)	0.0%	$33.96	—	CMN	256135203
—	BLUE NILE INC	33,900 (+21.1%)	$1,007 (+9.1%)	0.0%	$32.97	—	Put	09578R103
—	OFFICE DEPOT INC	79,000 (+7.3%)	$171 (-32.7%)	0.0%	$2.81	—	Put	676220106
—	MYLAN INC	108,600 (+13.7%)	$2,321 (+3.7%)	0.0%	$22.95	—	Put	628530107
—	AEGON N V	295,527 (+28.1%)	$1,365 (+6.4%)	0.0%	$5.35	—	CMN	007924103
—	INTERNATIONAL GAME TECHNOLOG	121,800 (+11.3%)	$1,918 (+4.4%)	0.0%	$16.79	—	Put	459902102
—	RESOURCE CAP CORP	256,416 (+7.5%)	$1,367 (+6.3%)	0.0%	$5.39	—	CMN	76120W302
APH	AMPHENOL CORP NEW	19,100 (+17.9%)	$1,049 (+8.4%)	0.0%	$59.77	—	Put	032095101
—	FMC TECHNOLOGIES INC	7,700 (+1.3%)	$302 (-21.1%)	0.0%	$44.47	—	Call	30249U101
—	NUTRI SYS INC NEW	16,918 (+65.4%)	$196 (+70.4%)	0.0%	$11.38	—	CMN	67069D108
—	SEARS HLDGS CORP	92,000 (+9.4%)	$5,492 (-1.4%)	0.0%	$66.25	—	Call	812350106
—	CUBIST PHARMACEUTICALS INC	27,100 (+23.7%)	$1,027 (+8.4%)	0.0%	$43.25	—	Call	229678107
—	INTERNAP NETWORK SVCS CORP	138,418 (+24.0%)	$901 (+9.7%)	0.0%	$7.19	—	CMN	45885A300
—	NATIONAL RETAIL PROPERTIES I	421,000 (+17.6%)	$480 (+20.0%)	0.0%	$1.12	—	CNV	637417AC0
—	TECO ENERGY INC	12,700 (+49.4%)	$229 (+53.7%)	0.0%	$17.74	—	Call	872375100
—	CUBIST PHARMACEUTICALS INC	33,400 (+7.4%)	$1,266 (-5.9%)	0.0%	$43.25	—	Put	229678107
EWG	ISHARES INC	39,500 (+6.8%)	$782 (-9.2%)	0.0%	$20.41	—	Put	464286806
—	DOLAN CO	71,764 (+61.6%)	$483 (+19.6%)	0.0%	$8.20	—	CMN	25659P402
FICO	FAIR ISAAC CORP	11,000 (+25.0%)	$465 (+20.5%)	0.0%	$43.10	—	Call	303250104
MAN	MANPOWERGROUP INC	12,200 (+9.9%)	$447 (-15.0%)	0.0%	$47.37	—	Call	56418H100
SEE	SEALED AIR CORP NEW	17,900 (+75.5%)	$276 (+40.1%)	0.0%	$19.31	—	Call	81211K100
—	CHELSEA THERAPEUTICS INTL LT	129,697 (+193.6%)	$192 (+69.9%)	0.0%	$1.85	—	CMN	163428105
—	PETROQUEST ENERGY INC	188,364 (+33.8%)	$942 (+9.0%)	0.0%	$5.85	—	CMN	716748108
—	TELECOM CORP NEW ZEALAND LTD	23,125 (+64.3%)	$218 (+55.7%)	0.0%	$9.74	—	CMN	879278208
NJDCY	NIDEC CORP	24,969 (+2.4%)	$479 (-13.8%)	0.0%	$22.72	—	CMN	654090109
PBT	PERMIAN BASIN RTY TR	216,711 (+31.5%)	$3,844 (+2.0%)	0.0%	$21.64	—	CMN	714236106
—	VOLCANO CORPORATION	31,973 (+8.1%)	$916 (+9.0%)	0.0%	$28.41	—	CMN	928645100
IYJ	ISHARES TR	9,216 (+19.5%)	$626 (+13.8%)	0.0%	$70.79	—	CMN	464287754
—	ALBANY MOLECULAR RESH INC	104,923 (+47.5%)	$268 (+39.6%)	0.0%	$2.65	—	CMN	012423109
—	RENESOLA LTD	195,893 (+40.2%)	$247 (-23.5%)	0.0%	$2.01	—	CMN	75971T103
—	SAPIENT CORP	260,255 (+27.3%)	$2,621 (+2.9%)	0.0%	$11.94	—	CMN	803062108
—	WPP PLC	19,285 (+19.9%)	$1,174 (+6.8%)	0.0%	$67.10	—	CMN	92933H101
—	JAGUAR MNG INC	275,335 (+426.6%)	$319 (+30.7%)	0.0%	$1.82	—	CMN	47009M103
—	AMERICAN SUPERCONDUCTOR CORP	47,800 (+31.0%)	$225 (+50.0%)	0.0%	$4.29	—	Call	030111108
—	ALASKA COMMUNICATIONS SYS GR	409,751 (+35.1%)	$860 (-7.9%)	0.0%	$2.82	—	CMN	01167P101
—	WAVE SYSTEMS CORP	246,905 (+376.7%)	$170 (+77.1%)	0.0%	$0.93	—	CMN	943526301
—	RUSSELL EXCHANGE TRADED FDS	63,000 (+1.9%)	$3,079 (-2.3%)	0.0%	$50.96	—	CMN	782474464
TITN	TITAN MACHY INC	10,525 (+20.2%)	$320 (+29.6%)	0.0%	$28.57	—	CMN	88830R101
—	TELETECH HOLDINGS INC	8,500 (+117.9%)	$136 (+115.9%)	0.0%	$16.05	—	Call	879939106
—	WELLPOINT INC	1,175,400 (+15.8%)	$74,979 (+0.1%)	0.0%	$67.85	—	Call	94973V107
—	GENERAL COMMUNICATION INC	90,569 (+16.2%)	$752 (+10.6%)	0.0%	$8.67	—	CMN	369385109
AER	AERCAP HOLDINGS NV	36,680 (+19.3%)	$414 (+21.1%)	0.0%	$11.15	—	CMN	N00985106
—	PATTERSON COMPANIES INC	8,600 (+28.4%)	$296 (+32.1%)	0.0%	$33.80	—	Call	703395103
—	NCI INC	37,544 (+198.5%)	$152 (+90.0%)	0.0%	$4.82	—	CMN	62886K104
SVA	SINOVAC BIOTECH LTD	300,922 (+8.9%)	$635 (+12.6%)	0.0%	$2.05	—	CMN	P8696W104
—	PALOMAR MED TECHNOLOGIES INC	22,673 (+73.8%)	$193 (+58.2%)	0.0%	$8.99	—	CMN	697529303
—	CAMAC ENERGY INC	201,994 (+257.8%)	$127 (+126.8%)	0.0%	$0.73	—	CMN	131745101
—	GOODRICH PETE CORP	84,800 (+46.0%)	$1,175 (+6.3%)	0.0%	$16.47	—	Put	382410405
AIVL	WISDOMTREE TRUST	7,841 (+22.2%)	$422 (+19.9%)	0.0%	$54.67	—	CMN	97717W406
—	OWENS ILL INC	23,900 (+5.8%)	$458 (-13.1%)	0.0%	$21.42	—	Call	690768403
—	FLOW INTL CORP	82,705 (+75.6%)	$258 (+36.5%)	0.0%	$3.63	—	CMN	343468104
LAB	FLUIDIGM CORP DEL	16,127 (+45.7%)	$243 (+39.7%)	0.0%	$15.51	—	CMN	34385P108
—	ACTIVE POWER INC	191,110 (+74.6%)	$154 (+81.2%)	0.0%	$0.79	—	CMN	00504W100
—	BT GROUP PLC	50,810 (+13.5%)	$1,686 (+4.2%)	0.0%	$35.80	—	CMN	05577E101
—	DEPOMED INC	125,113 (+21.7%)	$712 (+10.6%)	0.0%	$6.16	—	CMN	249908104
MGK	VANGUARD WORLD FD	7,857 (+24.2%)	$418 (+19.4%)	0.0%	$54.92	—	CMN	921910816
—	TRIUMPH GROUP INC NEW	201,000 (+33.1%)	$416 (+19.5%)	0.0%	$2.25	—	CNV	896818AB7
—	TRIPLE-S MGMT CORP	19,169 (+56.8%)	$350 (+24.1%)	0.0%	$21.32	—	CMN	896749108
—	DR PEPPER SNAPPLE GROUP INC	5,600 (+27.3%)	$245 (+38.4%)	0.0%	$40.21	—	Call	26138E109
—	PAIN THERAPEUTICS INC	27,900 (+60.0%)	$131 (+107.9%)	0.0%	$4.02	—	CMN	69562K100
—	DIME CMNTY BANCSHARES	772,163 (+9.2%)	$10,262 (-0.6%)	0.0%	$14.50	—	CMN	253922108
IBKR	INTERACTIVE BROKERS GROUP IN	47,914 (+27.5%)	$705 (+10.5%)	0.0%	$16.49	—	CMN	45841N107
—	TIM HORTONS INC	9,100 (+18.2%)	$479 (+16.3%)	0.0%	$53.55	—	Put	88706M103
—	EMULEX CORP	77,200 (+28.9%)	$556 (-10.6%)	0.0%	$9.01	—	Put	292475209
HSTM	HEALTHSTREAM INC	10,234 (+18.0%)	$266 (+32.3%)	0.0%	$23.60	—	CMN	42222N103
—	STEELCASE INC	145,027 (+1.4%)	$1,309 (-4.7%)	0.0%	$9.59	—	CMN	858155203
—	MERITOR INC	61,200 (+28.8%)	$319 (-16.7%)	0.0%	$5.55	—	Call	59001K100
—	HEALTH NET INC	8,500 (+25.0%)	$206 (-23.7%)	0.0%	$35.79	—	Put	42222G108
—	LIBERTY GLOBAL INC	3,700 (+54.2%)	$184 (+53.3%)	0.0%	$50.08	—	Put	530555101
IGF	ISHARES TR	1,020,731 (+4.5%)	$34,664 (+0.2%)	0.0%	$35.35	—	CMN	464288372
MSI	MOTOROLA SOLUTIONS INC	118,542 (+4.5%)	$5,703 (-1.1%)	0.0%	$50.83	—	Call	620076307
—	APPLIED MICRO CIRCUITS CORP	122,179 (+11.4%)	$699 (-8.3%)	0.0%	$6.82	—	CMN	03822W406
—	A H BELO CORP	40,786 (+97.5%)	$164 (+62.4%)	0.0%	$4.46	—	CMN	001282102
—	FURNITURE BRANDS INTL INC	100,288 (+172.5%)	$125 (+101.6%)	0.0%	$1.41	—	CMN	360921100
—	BROADWIND ENERGY INC	416,389 (+295.4%)	$113 (+126.0%)	0.0%	$0.32	—	CMN	11161T108
—	WESTELL TECHNOLOGIES INC	41,039 (+169.4%)	$98 (+180.0%)	0.0%	$2.35	—	CMN	957541105
SNPS	SYNOPSYS INC	3,200 (+220.0%)	$94 (+203.2%)	0.0%	$30.66	—	Call	871607107
MSEX	MIDDLESEX WATER CO	19,270 (+19.7%)	$366 (+20.4%)	0.0%	$18.90	—	CMN	596680108
IOSP	INNOSPEC INC	11,872 (+24.3%)	$352 (+21.4%)	0.0%	$30.22	—	CMN	45768S105
MIDU	DIREXION SHS ETF TR	12,135 (+9.8%)	$394 (-13.4%)	0.0%	$40.40	—	CMN	25459W730
—	SIGMA DESIGNS INC	43,285 (+4.4%)	$276 (+28.4%)	0.0%	$5.23	—	CMN	826565103
—	UNION DRILLING INC	60,279 (+61.0%)	$270 (+29.2%)	0.0%	$5.16	—	CMN	90653P105
SMTC	SEMTECH CORP	47,400 (+23.4%)	$1,153 (+5.5%)	0.0%	$28.00	—	Call	816850101
—	AEROPOSTALE	18,500 (+48.0%)	$330 (+22.2%)	0.0%	$21.62	—	Put	007865108
—	EXAR CORP	19,706 (+65.7%)	$160 (+60.0%)	0.0%	$8.29	—	CMN	300645108
—	WRIGHT EXPRESS CORP	32,554 (+8.1%)	$2,009 (+3.0%)	0.0%	$64.51	—	CMN	98233Q105
—	ISHARES INC	11,900 (+56.6%)	$170 (+53.2%)	0.0%	$14.60	—	Call	464286830
—	ODYSSEY MARINE EXPLORATION I	29,998 (+75.6%)	$112 (+111.3%)	0.0%	$3.37	—	CMN	676118102
SMP	STANDARD MTR PRODS INC	76,755 (+19.5%)	$1,081 (-5.1%)	0.0%	$17.14	—	CMN	853666105
AIA	ISHARES TR	25,505 (+1.8%)	$1,057 (-5.2%)	0.0%	$44.45	—	CMN	464288430
—	MEDICAL ACTION INDS INC	257,856 (+54.3%)	$898 (-6.1%)	0.0%	$4.93	—	CMN	58449L100
CPRT	COPART INC	36,200 (+17.9%)	$858 (+7.2%)	0.0%	$26.07	—	Call	217204106
SCCO	SOUTHERN COPPER CORP	146,100 (+1.9%)	$4,604 (+1.3%)	0.0%	$31.62	—	Call	84265V105
—	COVENTRY HEALTH CARE INC	44,200 (+16.6%)	$1,405 (+4.2%)	0.0%	$35.57	—	Put	222862104
ALK	ALASKA AIR GROUP INC	39,100 (+4.0%)	$1,404 (+4.2%)	0.0%	$35.89	—	Call	011659109
—	ROYAL BK SCOTLAND GROUP PLC	77,649 (+45.8%)	$528 (+12.1%)	0.0%	$8.20	—	CMN	780097689
—	ALCATEL-LUCENT	277,200 (+23.6%)	$452 (-11.2%)	0.0%	$2.27	—	Put	013904305
FTEK	FUEL TECH INC	57,784 (+40.0%)	$282 (+25.3%)	0.0%	$5.29	—	CMN	359523107
—	ALUMINA LTD	69,474 (+107.7%)	$229 (+33.1%)	0.0%	$4.18	—	CMN	022205108
—	ISHARES INC	8,200 (+100.0%)	$117 (+95.0%)	0.0%	$14.60	—	Put	464286830
—	MIDWAY GOLD CORP	60,526 (+219.0%)	$84 (+211.1%)	0.0%	$1.40	—	CMN	598153104
—	CRANE CO	45,617 (+38.0%)	$1,659 (+3.5%)	0.0%	$45.15	—	CMN	224399105
HAFC	HANMI FINL CORP	29,213 (+18.2%)	$306 (+22.4%)	0.0%	$10.17	—	CMN	410495204
—	EXCEL MARITIME CARRIERS LTD	276,614 (+462.4%)	$154 (+57.1%)	0.0%	$0.81	—	CMN	V3267N107
KELYA	KELLY SVCS INC	490,298 (+24.9%)	$6,330 (+0.9%)	0.0%	$15.38	—	CMN	488152208
—	MCDERMOTT INTL INC	72,900 (+7.7%)	$812 (-6.3%)	0.0%	$12.48	—	Put	580037109
—	RUBICON MINERALS CORP	165,236 (+20.5%)	$502 (+12.3%)	0.0%	$3.22	—	CMN	780911103
—	QUALITY DISTR INC FLA	24,799 (+55.0%)	$275 (+25.0%)	0.0%	$12.81	—	CMN	74756M102
—	RETALIX LTD	12,278 (+19.5%)	$242 (+29.4%)	0.0%	$18.45	—	CMN	M8215W109
FNB	FNB CORP PA	1,961,836 (+10.9%)	$21,325 (-0.2%)	0.0%	$11.96	—	CMN	302520101
IAT	ISHARES TR	110,064 (+5.7%)	$2,636 (+2.1%)	0.0%	$24.76	—	CMN	464288778
—	CLIFTON SVGS BANCORP INC	19,756 (+34.6%)	$206 (+34.6%)	0.0%	$10.42	—	CMN	18712Q103
UEC	URANIUM ENERGY CORP	51,475 (+18.3%)	$117 (-31.2%)	0.0%	$3.65	—	CMN	916896103
—	CARDIONET INC	42,029 (+302.5%)	$85 (+165.6%)	0.0%	$2.28	—	CMN	14159L103
—	GREAT BASIN GOLD LTD	1,570,212 (+12.4%)	$1,005 (+5.5%)	0.0%	$0.68	—	CMN	390124105
—	SHIP FINANCE INTERNATIONAL L	22,517 (+14.9%)	$352 (+17.3%)	0.0%	$15.35	—	CMN	G81075106
YORW	YORK WTR CO	14,795 (+20.4%)	$265 (+24.4%)	0.0%	$17.43	—	CMN	987184108
—	E-COMMERCE CHINA DANGDANG IN	138,900 (+15.3%)	$925 (-5.2%)	0.0%	$8.10	—	Call	26833A105
EPP	ISHARES INC	409,503 (+6.5%)	$16,687 (-0.3%)	0.0%	$43.35	—	CMN	464286665
LYV	LIVE NATION ENTERTAINMENT IN	658,073 (+3.3%)	$6,041 (+0.8%)	0.0%	$9.39	—	CMN	538034109
WMB	WILLIAMS COS INC DEL	31,800 (+13.2%)	$916 (+5.8%)	0.0%	$29.77	—	Put	969457100
—	FOSSIL INC	11,000 (+83.3%)	$842 (+6.3%)	0.0%	$131.98	—	Call	349882100
—	MARKET VECTORS ETF TR	16,821 (+47.3%)	$413 (+13.5%)	0.0%	$29.52	—	CMN	57060U837
EZPW	EZCORP INC	10,100 (+74.1%)	$237 (+26.1%)	0.0%	$32.45	—	Call	302301106
CNXN	P C CONNECTION	13,657 (+17.3%)	$145 (+51.0%)	0.0%	$8.60	—	CMN	69318J100
GERN	GERON CORP	82,949 (+51.5%)	$142 (+52.7%)	0.0%	$1.70	—	CMN	374163103
—	SALIX PHARMACEUTICALS INC	65,000 (+124.1%)	$88 (+125.6%)	0.0%	$1.35	—	CNV	795435AC0
—	CLAYMORE EXCHANGE TRD FD TR	28,274 (+31.3%)	$418 (+13.0%)	0.0%	$16.61	—	CMN	18383Q606
—	JACOBS ENGR GROUP INC DEL	222,766 (+17.9%)	$8,434 (+0.6%)	0.0%	$43.38	—	CMN	469814107
—	BOISE INC	180,360 (+30.0%)	$1,186 (+4.1%)	0.0%	$7.83	—	CMN	09746Y105
—	ENERSIS S A	56,791 (+3.6%)	$1,061 (-4.2%)	0.0%	$20.15	—	CMN	29274F104
—	TITANIUM METALS CORP	64,300 (+12.6%)	$727 (-6.1%)	0.0%	$12.09	—	Call	888339207
—	PROSHARES TR	15,300 (+3.6%)	$478 (+10.9%)	0.0%	$29.27	—	CMN	74347X211
VCR	VANGUARD WORLD FDS	6,368 (+16.5%)	$442 (+11.9%)	0.0%	$71.84	—	CMN	92204A108
—	OPNEXT INC	91,683 (+106.6%)	$116 (+68.1%)	0.0%	$1.41	—	CMN	68375V105
—	SATCON TECHNOLOGY CORP	432,276 (+6.9%)	$99 (-32.2%)	0.0%	$0.35	—	CMN	803893106
SCHX	SCHWAB STRATEGIC TR	10,728 (+19.5%)	$347 (+15.3%)	0.0%	$33.34	—	CMN	808524201
TPC	TUTOR PERINI CORP	22,100 (+47.3%)	$280 (+19.7%)	0.0%	$13.96	—	Put	901109108
—	HILL INTERNATIONAL INC	50,843 (+70.3%)	$163 (+39.3%)	0.0%	$3.63	—	CMN	431466101
—	ETFS GOLD TR	790 (+64.2%)	$125 (+58.2%)	0.0%	$161.89	—	CMN	26922Y105
—	BPZ RESOURCES INC	43,600 (+12.4%)	$110 (-29.5%)	0.0%	$4.03	—	Put	055639108
—	AU OPTRONICS CORP	16,200 (+295.1%)	$65 (+242.1%)	0.0%	$4.56	—	Put	002255107
—	HAMPTON ROADS BANKSHARES INC	42,249 (+38.8%)	$46 (-50.0%)	0.0%	$2.48	—	CMN	409321502
—	RAPTOR PHARMACEUTICAL CORP	21,658 (+92.6%)	$121 (+59.2%)	0.0%	$6.20	—	CMN	75382F106
—	DHT HOLDINGS INC	109,403 (+354.6%)	$68 (+195.7%)	0.0%	$0.70	—	CMN	Y2065G105
—	VALENCE TECHNOLOGY INC	102,120 (+352.5%)	$63 (+250.0%)	0.0%	$0.66	—	CMN	918914102
—	NASH FINCH CO	115,000 (+475.0%)	$54 (+500.0%)	0.0%	$0.47	—	CNV	631158AD4
—	BLUE NILE INC	41,600 (+7.2%)	$1,236 (-3.4%)	0.0%	$32.97	—	Call	09578R103
IEZ	ISHARES TR	10,640 (+27.0%)	$492 (+9.8%)	0.0%	$51.94	—	CMN	464288844
—	FIRST BUSEY CORP	80,254 (+16.0%)	$386 (+12.9%)	0.0%	$4.92	—	CMN	319383105
—	AVG TECHNOLOGIES N V	14,975 (+48.3%)	$195 (+29.1%)	0.0%	$14.33	—	CMN	N07831105
—	FUELCELL ENERGY INC	139,598 (+18.5%)	$140 (-23.9%)	0.0%	$1.47	—	CMN	35952H106
—	PIER 1 IMPORTS INC	5,400 (+116.0%)	$89 (+97.8%)	0.0%	$16.74	—	Call	720279108
—	EMULEX CORP	166,300 (+49.6%)	$1,197 (+3.7%)	0.0%	$9.01	—	Call	292475209
—	DYNAVAX TECHNOLOGIES CORP	77,420 (+33.6%)	$334 (+14.8%)	0.0%	$4.84	—	CMN	268158102
—	GLOBAL GEOPHYSICAL SVCS INC	11,851 (+8.3%)	$73 (-37.1%)	0.0%	$10.26	—	CMN	37946S107
—	PHARMATHENE INC	50,053 (+229.4%)	$70 (+159.3%)	0.0%	$1.51	—	CMN	71714G102
—	TELETECH HOLDINGS INC	17,100 (+18.8%)	$274 (+18.1%)	0.0%	$16.05	—	Put	879939106
BLDR	BUILDERS FIRSTSOURCE INC	28,079 (+30.5%)	$133 (+46.2%)	0.0%	$4.35	—	CMN	12008R107
—	DELCATH SYS INC	77,928 (+43.4%)	$129 (-24.6%)	0.0%	$2.70	—	CMN	24661P104
—	CLEVELAND BIOLABS INC	44,128 (+298.7%)	$69 (+155.6%)	0.0%	$1.78	—	CMN	185860103
—	HFF INC	28,674 (+7.3%)	$399 (-9.3%)	0.0%	$16.29	—	CMN	40418F108
EVC	ENTRAVISION COMMUNICATIONS C	193,793 (+19.9%)	$235 (-14.9%)	0.0%	$1.63	—	CMN	29382R107
—	BEBE STORES INC	34,501 (+30.8%)	$203 (-16.8%)	0.0%	$8.46	—	CMN	075571109
MIDD	MIDDLEBY CORP	7,283 (+7.5%)	$725 (+5.8%)	0.0%	$101.01	—	CMN	596278101
—	ZOLTEK COS INC	39,800 (+41.1%)	$359 (+12.5%)	0.0%	$11.32	—	Put	98975W104
STRL	STERLING CONSTRUCTION CO INC	22,061 (+16.5%)	$225 (+21.6%)	0.0%	$9.83	—	CMN	859241101
—	VOXX INTL CORP	59,880 (+56.6%)	$558 (+7.5%)	0.0%	$12.04	—	CMN	91829F104
—	BPZ RESOURCES INC	51,200 (+125.6%)	$130 (+42.9%)	0.0%	$4.03	—	Call	055639108
—	HUMAN GENOME SCIENCES INC	45,000 (+200.0%)	$54 (+260.0%)	0.0%	$1.13	—	CNV	444903AN8
MTRN	MATERION CORP	180,413 (+25.9%)	$4,155 (+0.9%)	0.0%	$27.56	—	CMN	576690101
—	EXTERRAN PARTNERS LP	24,142 (+3.8%)	$464 (-7.6%)	0.0%	$21.50	—	CMN	30225N105
—	OFFICEMAX INC DEL	89,600 (+23.4%)	$453 (+9.2%)	0.0%	$5.61	—	Call	67622P101
—	GLOBALSTAR INC	418,315 (+70.4%)	$134 (-22.1%)	0.0%	$0.54	—	CMN	378973408
—	METABOLIX INC	54,563 (+145.3%)	$101 (+60.3%)	0.0%	$2.25	—	CMN	591018809
—	MERGE HEALTHCARE INC	18,573 (+20.9%)	$53 (-41.1%)	0.0%	$5.34	—	CMN	589499102
IRBTQ	IROBOT CORP	34,800 (+17.6%)	$771 (-4.5%)	0.0%	$27.27	—	Call	462726100
—	DIREXION SHS ETF TR	4,500 (+7.1%)	$180 (-16.7%)	0.0%	$47.89	—	Put	25459W888
—	COLUMBIA LABS INC	203,303 (+41.2%)	$138 (+35.3%)	0.0%	$0.70	—	CMN	197779101
—	SILVER STD RES INC	133,568 (+30.8%)	$1,501 (-2.3%)	0.0%	$14.14	—	CMN	82823L106
—	INFINERA CORPORATION	91,375 (+12.5%)	$625 (-5.3%)	0.0%	$7.98	—	CMN	45667G103
—	CELESTICA INC	85,100 (+24.8%)	$618 (-5.4%)	0.0%	$9.57	—	Put	15101Q108
—	BROADSOFT INC	15,869 (+22.8%)	$459 (-7.1%)	0.0%	$36.50	—	CMN	11133B409
—	URS CORP NEW	6,900 (+6.2%)	$241 (-12.7%)	0.0%	$42.52	—	Put	903236107
—	ACTIVISION BLIZZARD INC	345,400 (+6.0%)	$4,141 (-0.8%)	0.0%	$12.59	—	Put	00507V109
—	SUPERIOR INDS INTL INC	112,008 (+17.2%)	$1,834 (-1.8%)	0.0%	$19.08	—	CMN	868168105
—	HECKMANN CORP	414,400 (+30.6%)	$1,401 (+2.5%)	0.0%	$4.15	—	Put	422680108
—	RYANAIR HLDGS PLC	8,581 (+5.7%)	$261 (-11.5%)	0.0%	$36.01	—	CMN	783513104
—	AEGERION PHARMACEUTICALS INC	14,675 (+10.3%)	$218 (+18.5%)	0.0%	$13.92	—	CMN	00767E102
—	BROCADE COMMUNICATIONS SYS I	33,900 (+46.8%)	$167 (+25.6%)	0.0%	$5.75	—	Call	111621306
—	GLOBAL X FDS	19,833 (+2.2%)	$148 (-18.7%)	0.0%	$9.34	—	CMN	37950E754
ZNOG	ZION OIL & GAS INC	77,423 (+131.1%)	$122 (+38.6%)	0.0%	$2.03	—	CMN	989696109
—	EXELIS INC	24,600 (+46.4%)	$243 (+15.7%)	0.0%	$10.36	—	Call	30162A108
—	NORTH AMERN PALLADIUM LTD	70,100 (+68.9%)	$142 (+30.3%)	0.0%	$2.62	—	Put	656912102
—	AVID TECHNOLOGY INC	13,000 (+124.1%)	$97 (+51.6%)	0.0%	$8.07	—	Put	05367P100
—	STEEL DYNAMICS INC	87,000 (+67.3%)	$91 (+54.2%)	0.0%	$1.10	—	CNV	858119AP5
CX	CEMEX SAB DE CV	420,516 (+16.6%)	$2,830 (+1.1%)	0.0%	$7.25	—	Call	151290889
—	ACTIVE NETWORK INC	29,800 (+17.1%)	$459 (+7.2%)	0.0%	$16.62	—	CMN	00506D100
PENN	PENN NATL GAMING INC	3,100 (+24.0%)	$138 (+29.0%)	0.0%	$43.58	—	Call	707569109
WKC	WORLD FUEL SVCS CORP	1,005,130 (+7.9%)	$38,225 (+0.1%)	0.0%	$40.78	—	CMN	981475106
NMR	NOMURA HLDGS INC	257,715 (+15.8%)	$951 (-3.1%)	0.0%	$4.31	—	CMN	65535H208
—	CALUMET SPECIALTY PRODS PTNR	30,150 (+15.9%)	$717 (+4.4%)	0.0%	$26.05	—	CMN	131476103
—	SANOFI	247,104 (+4.8%)	$348 (+9.4%)	0.0%	$1.35	—	RTS	80105N113
—	GOLDMAN SACHS GROUP INC	102,000 (+47.8%)	$98 (+42.0%)	0.0%	$0.99	—	CNV	38143UTC5
—	TOWERSTREAM CORP	20,331 (+76.5%)	$84 (+52.7%)	0.0%	$4.50	—	CMN	892000100
BBBY	OVERSTOCK COM INC DEL	4,500 (+1400.0%)	$31 (+1450.0%)	0.0%	$5.24	—	Call	690370101
SYNA	SYNAPTICS INC	79,300 (+29.2%)	$2,270 (+1.2%)	0.0%	$35.19	—	Put	87157D109
—	FUEL SYS SOLUTIONS INC	12,686 (+38.3%)	$212 (-11.7%)	0.0%	$23.54	—	CMN	35952W103
—	ROMA FINANCIAL CORP	16,044 (+44.3%)	$137 (+25.7%)	0.0%	$9.41	—	CMN	77581P109
—	CHINA MING YANG WIND PWR GRO	102,297 (+66.5%)	$117 (-19.3%)	0.0%	$1.87	—	CMN	16951C108
—	BLACKROCK CREDIT ALL INC TR	12,980 (+17.2%)	$172 (+18.6%)	0.0%	$13.12	—	CMN	092508100
BJRI	BJS RESTAURANTS INC	31,343 (+35.4%)	$1,191 (+2.2%)	0.0%	$47.11	—	CMN	09180C106
SKY	SKYLINE CORP	46,122 (+68.7%)	$235 (+12.4%)	0.0%	$6.61	—	CMN	830830105
—	POWERSHARES DB CMDTY IDX TRA	663,005 (+11.7%)	$17,073 (-0.1%)	0.0%	$28.48	—	CMN	73935S105
—	INFORMATICA CORP	70,100 (+23.9%)	$2,969 (-0.8%)	0.0%	$52.89	—	Put	45666Q102
OTEX	OPEN TEXT CORP	19,500 (+25.8%)	$973 (+2.6%)	0.0%	$61.13	—	Put	683715106
—	LTX-CREDENCE CORP	78,855 (+12.7%)	$528 (+5.0%)	0.0%	$7.13	—	CMN	502403207
—	YINGLI GREEN ENERGY HLDG CO	183,000 (+37.0%)	$509 (+5.2%)	0.0%	$3.62	—	Call	98584B103
—	MARKET VECTORS ETF TR	45,892 (+18.9%)	$120 (-17.2%)	0.0%	$3.58	—	CMN	57060U811
—	EXIDE TECHNOLOGIES	25,691 (+30.9%)	$86 (+41.0%)	0.0%	$3.16	—	CMN	302051206
—	TESSERA TECHNOLOGIES INC	120,000 (+13.7%)	$1,844 (+1.3%)	0.0%	$15.82	—	Put	88164L100
DIOD	DIODES INC	26,100 (+29.9%)	$490 (+5.2%)	0.0%	$20.22	—	Call	254543101
KOPN	KOPIN CORP	101,620 (+27.0%)	$350 (+7.4%)	0.0%	$3.94	—	CMN	500600101
FAST	FASTENAL CO	188,200 (+34.6%)	$7,586 (+0.3%)	0.0%	$49.97	—	Put	311900104
UMDD	PROSHARES TR	5,961 (+14.3%)	$402 (-5.4%)	0.0%	$79.71	—	CMN	74347X815
EZPW	EZCORP INC	15,200 (+29.9%)	$357 (-6.1%)	0.0%	$32.45	—	Put	302301106
MGPI	MGP INGREDIENTS INC NEW	20,678 (+25.1%)	$66 (-25.8%)	0.0%	$4.94	—	CMN	55303J106
—	DYNAVOX INC	20,485 (+36.7%)	$23 (-50.0%)	0.0%	$2.55	—	CMN	26817F104
—	RENTECH NITROGEN PARTNERS L	200,272 (+1.3%)	$5,509 (+0.4%)	0.0%	$27.74	—	CMN	760113100
—	ATLAS RESOURCE PARTNERS LP	122,029 (+2.6%)	$3,294 (-0.7%)	0.0%	$27.85	—	CMN	04941A101
—	CHINA PETE & CHEM CORP	35,100 (+22.7%)	$3,131 (+0.7%)	0.0%	$108.70	—	Put	16941R108
CENX	CENTURY ALUM CO	63,700 (+15.6%)	$467 (-4.5%)	0.0%	$7.53	—	Call	156431108
—	FIRST TR VALUE LINE 100 ETF	26,147 (+3.2%)	$331 (-6.2%)	0.0%	$13.89	—	CMN	33735G107
CMS	CMS ENERGY CORP	3,900 (+21.9%)	$92 (+31.4%)	0.0%	$22.00	—	Put	125896100
—	COVIDIEN PLC	119,900 (+1.9%)	$6,415 (-0.3%)	0.0%	$54.37	—	Call	G2554F113
KUBTY	KUBOTA CORP	12,478 (+9.1%)	$575 (+3.8%)	0.0%	$48.24	—	CMN	501173207
—	SUREWEST COMMUNICATIONS	14,031 (+14.9%)	$296 (+7.6%)	0.0%	$22.33	—	CMN	868733106
IRWD	IRONWOOD PHARMACEUTICALS INC	20,104 (+4.7%)	$277 (+8.2%)	0.0%	$13.35	—	CMN	46333X108
—	MARKET VECTORS ETF TR	34,600 (+13.1%)	$1,115 (+1.8%)	0.0%	$33.75	—	Put	57060U233
—	POWERSHS DB MULTI SECT COMM	6,492 (+1.4%)	$353 (-5.4%)	0.0%	$58.23	—	CMN	73936B200
—	AIR TRANSPORT SERVICES GRP I	17,974 (+42.2%)	$93 (+27.4%)	0.0%	$5.60	—	CMN	00922R105
—	IVANHOE ENERGY INC	41,733 (+11.1%)	$20 (-50.0%)	0.0%	$1.01	—	CMN	465790103
—	HILLENBRAND INC	56,224 (+27.2%)	$1,034 (+1.9%)	0.0%	$21.98	—	CMN	431571108
—	E HOUSE CHINA HLDGS LTD	7,700 (+97.4%)	$42 (+82.6%)	0.0%	$5.78	—	Call	26852W103
—	TESORO CORP	146,900 (+7.0%)	$3,667 (-0.5%)	0.0%	$26.84	—	Call	881609101
—	POWERSHARES ETF TRUST	20,656 (+10.9%)	$393 (+4.8%)	0.0%	$20.03	—	CMN	73935X690
—	AVX CORP NEW	30,092 (+17.7%)	$321 (-5.3%)	0.0%	$12.87	—	CMN	002444107
—	FALCONSTOR SOFTWARE INC	109,793 (+34.7%)	$287 (-5.9%)	0.0%	$3.45	—	CMN	306137100
LSAK	NET 1 UEPS TECHNOLOGIES INC	18,786 (+21.4%)	$158 (+12.9%)	0.0%	$8.93	—	CMN	64107N206
—	VICAL INC	41,272 (+7.2%)	$149 (+13.7%)	0.0%	$3.42	—	CMN	925602104
GMF	SPDR INDEX SHS FDS	31,052 (+8.5%)	$2,139 (+0.8%)	0.0%	$73.72	—	CMN	78463X301
—	SEADRILL LIMITED	16,400 (+2.5%)	$583 (-2.8%)	0.0%	$37.51	—	Put	G7945E105
—	EMERITUS CORP	30,319 (+8.7%)	$510 (+3.4%)	0.0%	$17.60	—	CMN	291005106
ANDE	ANDERSONS INC	8,218 (+8.8%)	$351 (-4.6%)	0.0%	$48.25	—	CMN	034164103
—	IMMUNOMEDICS INC	38,823 (+16.5%)	$138 (+14.0%)	0.0%	$3.62	—	CMN	452907108
—	PROMOTORA DE INFORMACIONES S	42,013 (+37.8%)	$81 (-17.3%)	0.0%	$2.86	—	CMN	74343G204
MGV	VANGUARD WORLD FD	29,559 (+1.5%)	$1,205 (-1.3%)	0.0%	$41.92	—	CMN	921910840
CBRE	CBRE GROUP INC	36,100 (+18.8%)	$591 (-2.6%)	0.0%	$19.96	—	Call	12504L109
—	HARDINGE INC	28,801 (+10.9%)	$262 (+6.5%)	0.0%	$9.43	—	CMN	412324303
—	GLEACHER & CO INC	276,348 (+58.7%)	$221 (-6.8%)	0.0%	$1.15	—	CMN	377341102
—	ORBCOMM INC	24,025 (+49.5%)	$78 (+25.8%)	0.0%	$3.66	—	CMN	68555P100
—	ADVANCED MICRO DEVICES INC	71,000 (+31.5%)	$72 (+28.6%)	0.0%	$1.03	—	CNV	007903AL1
CENX	CENTURY ALUM CO	39,800 (+15.0%)	$292 (-4.9%)	0.0%	$7.53	—	Put	156431108
CVGI	COMMERCIAL VEH GROUP INC	27,763 (+50.8%)	$240 (+6.7%)	0.0%	$11.02	—	CMN	202608105
—	WORLD WRESTLING ENTMT INC	24,488 (+22.9%)	$192 (+8.5%)	0.0%	$8.69	—	CMN	98156Q108
GEF	GREIF INC	27,383 (+38.1%)	$1,122 (+1.3%)	0.0%	$51.77	—	CMN	397624107
—	ORITANI FINL CORP DEL	34,601 (+5.1%)	$498 (+2.9%)	0.0%	$14.68	—	CMN	68633D103
—	RENESOLA LTD	14,700 (+568.2%)	$19 (+280.0%)	0.0%	$2.01	—	Call	75971T103
PAAS	PAN AMERICAN SILVER CORP	259,415 (+31.1%)	$4,379 (+0.3%)	0.0%	$21.36	—	Put	697900108
—	ENERPLUS CORP	200,300 (+75.1%)	$2,578 (+0.5%)	0.0%	$22.42	—	Put	292766102
—	INTERNATIONAL GAME TECHNOLOG	105,300 (+7.4%)	$1,658 (+0.8%)	0.0%	$16.79	—	Call	459902102
—	CRH PLC	39,663 (+4.8%)	$763 (-1.7%)	0.0%	$20.45	—	CMN	12626K203
VFH	VANGUARD WORLD FDS	11,400 (+2.4%)	$354 (-3.5%)	0.0%	$32.91	—	CMN	92204A405
—	HEALTHWAYS INC	11,155 (+7.5%)	$89 (+17.1%)	0.0%	$7.37	—	CMN	422245100
—	K V PHARMACEUTICAL CO	142,394 (+109.2%)	$77 (-14.4%)	0.0%	$0.91	—	CMN	482740206
—	COMTECH TELECOMMUNICATIONS C	264,000 (+2.3%)	$279 (-4.1%)	0.0%	$1.13	—	CNV	205826AF7
—	GENTIVA HEALTH SERVICES INC	37,639 (+20.4%)	$261 (-4.4%)	0.0%	$8.43	—	CMN	37247A102
—	SUPERIOR ENERGY SVCS INC	8,200 (+21.2%)	$166 (-6.7%)	0.0%	$20.73	—	Call	868157108
—	U S ENERGY CORP WYO	36,831 (+55.8%)	$87 (+16.0%)	0.0%	$2.88	—	CMN	911805109
—	USA TECHNOLOGIES INC	20,164 (+48.4%)	$29 (+70.6%)	0.0%	$1.31	—	CMN	90328S500
—	FIRST CASH FINL SVCS INC	360,482 (+6.9%)	$14,480 (+0.1%)	0.0%	$42.72	—	CMN	31942D107
—	INVESTMENT TECHNOLOGY GRP NE	57,600 (+27.4%)	$530 (-2.0%)	0.0%	$10.62	—	Call	46145F105
—	ISHARES TR	7,047 (+18.2%)	$343 (+3.3%)	0.0%	$54.60	—	CMN	464289578
—	BANRO CORP	65,280 (+20.7%)	$238 (-4.4%)	0.0%	$4.44	—	CMN	066800103
—	YRC WORLDWIDE INC	11,675 (+8.4%)	$82 (+15.5%)	0.0%	$6.62	—	CMN	984249607
—	HANSEN MEDICAL INC	17,721 (+5.1%)	$40 (-21.6%)	0.0%	$2.99	—	CMN	411307101
—	UQM TECHNOLOGIES INC	34,747 (+24.2%)	$30 (-26.8%)	0.0%	$1.35	—	CMN	903213106
—	RADIOSHACK CORP	307,900 (+63.3%)	$1,182 (+0.9%)	0.0%	$4.46	—	Call	750438103
BCO	BRINKS CO	50,834 (+3.9%)	$1,178 (+0.9%)	0.0%	$23.84	—	CMN	109696104
KYOCY	KYOCERA CORP	7,842 (+8.9%)	$675 (+1.5%)	0.0%	$91.82	—	CMN	501556203
—	POWERSHARES ETF TRUST	9,549 (+10.3%)	$339 (+3.0%)	0.0%	$37.78	—	CMN	73935X427
XHE	SPDR SERIES TRUST	4,002 (+2.6%)	$229 (+4.6%)	0.0%	$56.15	—	CMN	78464A581
—	COSAN LTD	16,400 (+23.3%)	$208 (+5.1%)	0.0%	$14.85	—	Call	G25343107
—	CENTRAL EUROPEAN MEDIA ENTRP	134,205 (+42.1%)	$680 (+1.3%)	0.0%	$6.50	—	CMN	G20045202
—	POWERSHARES ETF TRUST II	13,740 (+3.6%)	$392 (-2.2%)	0.0%	$30.17	—	CMN	73936Q702
—	SENOMYX INC	148,433 (+19.5%)	$349 (+2.6%)	0.0%	$2.67	—	CMN	81724Q107
ULTRF	ULTRAPETROL BAHAMAS LTD	73,680 (+88.6%)	$87 (+11.5%)	0.0%	$1.61	—	CMN	P94398107
—	SHANDA GAMES LTD	20,000 (+17.0%)	$80 (-10.1%)	0.0%	$5.20	—	Call	81941U105
—	ISHARES GOLD TRUST	1,100 (+120.0%)	$17 (+112.5%)	0.0%	$15.89	—	Call	464285105
IBKR	INTERACTIVE BROKERS GROUP IN	123,400 (+15.0%)	$1,816 (-0.4%)	0.0%	$16.49	—	Put	45841N107
—	RUDOLPH TECHNOLOGIES INC	36,073 (+24.1%)	$315 (-2.5%)	0.0%	$10.65	—	CMN	781270103
—	POWERSHARES ETF TRUST	10,119 (+4.8%)	$234 (-3.3%)	0.0%	$24.98	—	CMN	73935X658
TBBK	BANCORP INC DEL	19,337 (+2.0%)	$182 (-4.2%)	0.0%	$10.01	—	CMN	05969A105
—	DENTSPLY INTL INC NEW	3,600 (+12.5%)	$136 (+6.3%)	0.0%	$39.34	—	Call	249030107
—	COWEN GROUP INC NEW	27,788 (+14.7%)	$74 (+12.1%)	0.0%	$2.72	—	CMN	223622101
—	DENTSPLY INTL INC NEW	1,900 (+18.8%)	$72 (+12.5%)	0.0%	$39.34	—	Put	249030107
VTWO	VANGUARD SCOTTSDALE FDS	6,532 (+5.1%)	$416 (+1.7%)	0.0%	$65.69	—	CMN	92206C664
—	POWERSHARES ETF TRUST	12,353 (+6.9%)	$180 (-3.7%)	0.0%	$16.08	—	CMN	73935X781
—	POLYPORE INTL INC	800 (+14.3%)	$32 (+28.0%)	0.0%	$35.16	—	Call	73179V103
—	E HOUSE CHINA HLDGS LTD	2,600 (+116.7%)	$14 (+100.0%)	0.0%	$5.78	—	Put	26852W103
SGI	TEMPUR PEDIC INTL INC	186,000 (+260.5%)	$4,351 (-0.1%)	0.0%	$84.43	—	Call	88023U101
—	NEXEN INC	28,700 (+10.0%)	$485 (+1.3%)	0.0%	$18.35	—	Put	65334H102
—	OCLARO INC	16,824 (+17.1%)	$51 (-10.5%)	0.0%	$3.83	—	CMN	67555N206
—	PRIMO WTR CORP	34,869 (+51.3%)	$39 (-13.3%)	0.0%	$1.67	—	CMN	74165N105
—	PROSHARES TR	800 (+33.3%)	$24 (+33.3%)	0.0%	$29.62	—	Call	74348A202
—	TUPPERWARE BRANDS CORP	40,215 (+16.3%)	$2,202 (+0.2%)	0.0%	$62.29	—	CMN	899896104
PGR	PROGRESSIVE CORP OHIO	56,300 (+10.8%)	$1,173 (-0.4%)	0.0%	$23.11	—	Call	743315103
QNST	QUINSTREET INC	32,842 (+11.6%)	$304 (-1.6%)	0.0%	$10.37	—	CMN	74874Q100
UGE	PROSHARES TR	3,108 (+10.0%)	$266 (+1.9%)	0.0%	$91.74	—	CMN	74347R768
—	POWERSHARES ETF TRUST	11,116 (+3.8%)	$258 (-1.9%)	0.0%	$24.51	—	CMN	73935X435
—	THRESHOLD PHARMACEUTICAL INC	17,882 (+14.5%)	$132 (-3.6%)	0.0%	$8.60	—	CMN	885807206
INSM	INSMED INC	35,604 (+6.7%)	$116 (-4.1%)	0.0%	$3.60	—	CMN	457669307
—	SCORPIO TANKERS INC	12,018 (+3.8%)	$77 (-6.1%)	0.0%	$7.06	—	CMN	Y7542C106
—	CINCINNATI BELL INC NEW	268,010 (+7.6%)	$997 (-0.4%)	0.0%	$4.00	—	CMN	171871106
—	POWERSHARES GLOBAL ETF TRUST	39,610 (+9.0%)	$654 (-0.6%)	0.0%	$17.97	—	CMN	73936T623
—	AIXTRON SE	45,700 (+21.9%)	$654 (+0.6%)	0.0%	$17.34	—	Put	009606104
—	TELECOMMUNICATION SYS INC	179,662 (+130.7%)	$221 (+1.8%)	0.0%	$1.90	—	CMN	87929J103
—	KEEGAN RES INC	12,600 (+16.7%)	$37 (-9.8%)	0.0%	$3.67	—	CMN	487275109
—	ROCKWELL COLLINS INC	15,000 (+16.3%)	$740 (-0.4%)	0.0%	$57.56	—	Call	774341101
—	VISTAPRINT N V	18,700 (+19.1%)	$604 (-0.5%)	0.0%	$38.58	—	Call	N93540107
—	ISHARES TR	6,658 (+11.7%)	$213 (+1.4%)	0.0%	$34.90	—	CMN	464288232
—	FSI INTL INC	25,584 (+40.8%)	$92 (+3.4%)	0.0%	$4.52	—	CMN	302633102
—	L & L ENERGY INC	43,178 (+37.6%)	$74 (-3.9%)	0.0%	$2.25	—	CMN	50162D100
—	STANLEY FURNITURE CO INC	17,442 (+14.6%)	$70 (-4.1%)	0.0%	$4.70	—	CMN	854305208
—	MATTSON TECHNOLOGY INC	22,709 (+71.1%)	$40 (+8.1%)	0.0%	$2.36	—	CMN	577223100
WEN	WENDYS CO	1,000 (+150.0%)	$5 (+150.0%)	0.0%	$5.01	—	Call	95058W100
—	EXELIS INC	23,300 (+25.9%)	$230 (-0.9%)	0.0%	$10.36	—	Put	30162A108
HGGG	HHGREGG INC	17,685 (+1.7%)	$200 (+1.0%)	0.0%	$11.39	—	CMN	42833L108
—	CALAMOS STRATEGIC TOTL RETN	17,957 (+2.9%)	$173 (-1.1%)	0.0%	$10.01	—	CMN	128125101
CRD/B	CRAWFORD & CO	26,527 (+21.7%)	$109 (+1.9%)	0.0%	$4.77	—	CMN	224633107
—	JA SOLAR HOLDINGS CO LTD	104,119 (+54.2%)	$107 (+1.9%)	0.0%	$1.37	—	CMN	466090107
—	SEADRILL LIMITED	2,900 (+3.6%)	$103 (-1.9%)	0.0%	$37.51	—	Call	G7945E105
—	ALPHATEC HOLDINGS INC	17,454 (+35.8%)	$32 (+6.7%)	0.0%	$2.20	—	CMN	02081G102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,300 (+8.3%)	$31 (+6.9%)	0.0%	$24.46	—	Call	848574109
AMCX	AMC NETWORKS INC	250 (+66.7%)	$9 (+28.6%)	0.0%	$38.82	—	Put	00164V103
—	TENET HEALTHCARE CORP	700 (+133.3%)	$4 (+100.0%)	0.0%	$5.28	—	Call	88033G100
FICO	FAIR ISAAC CORP	8,500 (+3.7%)	$359 (-0.3%)	0.0%	$43.10	—	Put	303250104
—	CAPSTONE TURBINE CORP	226,898 (+1.6%)	$229 (+0.4%)	0.0%	$1.02	—	CMN	14067D102
—	SHANDA GAMES LTD	12,600 (+32.6%)	$50 (+2.0%)	0.0%	$5.20	—	Put	81941U105
SIGA	SIGA TECHNOLOGIES INC	15,052 (+20.3%)	$43 (+2.4%)	0.0%	$3.27	—	CMN	826917106
—	QUICKSILVER RESOURCES INC	2,100 (+5.0%)	$11 (+10.0%)	0.0%	$5.11	—	Call	74837R104
AMCX	AMC NETWORKS INC	150 (+20.0%)	$5 (-16.7%)	0.0%	$38.82	—	Call	00164V103
—	FIRST TR ISE REVERE NAT GAS	200 (+100.0%)	$3 (+50.0%)	0.0%	$17.67	—	Call	33734J102
ING	ING GROEP N V	300 (+200.0%)	$2 (+100.0%)	0.0%	$8.32	—	Call	456837103
—	CLEARWIRE CORP NEW	800 (+14.3%)	$1 (-50.0%)	0.0%	$2.28	—	Call	18538Q105
—	AIXTRON SE	51,600 (+21.1%)	$738 (0.0%)	0.0%	$17.34	—	Call	009606104
—	ALERE INC	1,500 (+36.4%)	$29 (0.0%)	0.0%	$22.95	—	Call	01449J105
—	GLOBAL X FDS	200 (+100.0%)	$1 (0.0%)	0.0%	$9.34	—	Call	37950E754

Exited Positions (456)

— MEDCO HEALTH SOLUTIONS INC 0.3%

Value ($000) $680,490 Shares 9,679,800 Est. Cost $70.30 Unrealized —

— EXPRESS SCRIPTS INC 0.2%

Value ($000) $431,051 Shares 7,955,900 Est. Cost $54.18 Unrealized —

— EXPRESS SCRIPTS INC 0.2%

Value ($000) $350,745 Shares 6,473,700 Est. Cost $54.18 Unrealized —

— MEDCO HEALTH SOLUTIONS INC 0.2%

Value ($000) $350,350 Shares 4,983,645 Est. Cost $70.30 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.1%

Value ($000) $253,910 Shares 7,277,456 Est. Cost $34.89 Unrealized —

— SARA LEE CORP 0.1%

Value ($000) $229,097 Shares 10,640,829 Est. Cost $21.53 Unrealized —

— SARA LEE CORP 0.1%

Value ($000) $192,552 Shares 8,943,400 Est. Cost $21.53 Unrealized —

— ST MARY LD & EXPL CO 0.0%

Value ($000) $96,256 Shares 73,972,000 Est. Cost $1.30 Unrealized —

— CORN PRODS INTL INC 0.0%

Value ($000) $78,446 Shares 1,360,729 Est. Cost $57.65 Unrealized —

— AON CORP 0.0%

Value ($000) $76,215 Shares 1,553,497 Est. Cost $49.06 Unrealized —

— THOMAS & BETTS CORP 0.0%

Value ($000) $72,421 Shares 1,007,100 Est. Cost $71.91 Unrealized —

— EXPRESS SCRIPTS INC 0.0%

Value ($000) $71,581 Shares 1,321,169 Est. Cost $54.18 Unrealized —

— MEDCO HEALTH SOLUTIONS INC 0.0%

Value ($000) $68,346 Shares 972,200 Est. Cost $70.30 Unrealized —

— RSC HOLDINGS INC 0.0%

Value ($000) $56,065 Shares 2,481,878 Est. Cost $22.59 Unrealized —

— EL PASO CORP 0.0%

Value ($000) $31,553 Shares 1,067,780 Est. Cost $29.55 Unrealized —

— TELE NORTE LESTE PART S A 0.0%

Value ($000) $29,677 Shares 2,614,691 Est. Cost $11.35 Unrealized —

— PETROLEUM DEV CORP 0.0%

Value ($000) $26,235 Shares 707,338 Est. Cost $37.09 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $22,155 Shares 362,005 Est. Cost $61.20 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $21,876 Shares 1,200,000 Est. Cost $18.23 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $20,174 Shares 318,800 Est. Cost $65.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $18,413 Shares 357,603 Est. Cost $51.49 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $17,790 Shares 495,000 Est. Cost $35.94 Unrealized —

— VORNADO RLTY L P 0.0%

Value ($000) $17,107 Shares 17,086,000 Est. Cost $1.00 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $12,725 Shares 10,000,000 Est. Cost $1.27 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $12,675 Shares 120,200 Est. Cost $105.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $11,897 Shares 1,313,188 Est. Cost $9.06 Unrealized —

— THOMAS & BETTS CORP 0.0%

Value ($000) $11,867 Shares 165,033 Est. Cost $71.91 Unrealized —

— UNISOURCE ENERGY CORP 0.0%

Value ($000) $11,713 Shares 320,272 Est. Cost $36.57 Unrealized —

— TALEO CORP 0.0%

Value ($000) $11,378 Shares 247,724 Est. Cost $45.93 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $11,302 Shares 11,288,000 Est. Cost $1.00 Unrealized —

— POPULAR INC 0.0%

Value ($000) $11,270 Shares 5,497,600 Est. Cost $2.05 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $11,211 Shares 10,055,000 Est. Cost $1.11 Unrealized —

— DELPHI FINL GROUP INC 0.0%

Value ($000) $11,061 Shares 247,066 Est. Cost $44.77 Unrealized —

— MOTOROLA MOBILITY HLDGS INC 0.0%

Value ($000) $10,243 Shares 261,036 Est. Cost $39.24 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $10,020 Shares 10,045,000 Est. Cost $1.00 Unrealized —

— PROLOGIS 0.0%

Value ($000) $9,869 Shares 9,869,000 Est. Cost $1.00 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $9,146 Shares 305,492 Est. Cost $29.94 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $8,681 Shares 822,838 Est. Cost $10.55 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $7,766 Shares 304,659 Est. Cost $25.49 Unrealized —

— ROWAN COS INC 0.0%

Value ($000) $7,241 Shares 219,903 Est. Cost $32.93 Unrealized —

— ADVANCE AMER CASH ADVANCE CT 0.0%

Value ($000) $6,873 Shares 655,250 Est. Cost $10.49 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $6,680 Shares 355,706 Est. Cost $18.78 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $5,674 Shares 160,352 Est. Cost $35.38 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $5,567 Shares 214,100 Est. Cost $25.58 Unrealized —

— O CHARLEYS INC 0.0%

Value ($000) $5,301 Shares 538,760 Est. Cost $9.84 Unrealized —

— SARA LEE CORP 0.0%

Value ($000) $5,159 Shares 239,600 Est. Cost $21.53 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $5,073 Shares 95,847 Est. Cost $52.94 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $5,069 Shares 5,199,000 Est. Cost $0.97 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,995 Shares 5,008,000 Est. Cost $1.00 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $4,781 Shares 95,800 Est. Cost $49.91 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $4,688 Shares 88,567 Est. Cost $52.94 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $4,611 Shares 4,067,000 Est. Cost $1.13 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,438 Shares 84,000 Est. Cost $52.83 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,375 Shares 202,807 Est. Cost $21.57 Unrealized —

— THOMAS & BETTS CORP 0.0%

Value ($000) $4,351 Shares 60,500 Est. Cost $71.91 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $4,134 Shares 112,500 Est. Cost $35.46 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $4,114 Shares 97,600 Est. Cost $42.15 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $4,049 Shares 81,134 Est. Cost $49.91 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $3,972 Shares 56,309 Est. Cost $70.54 Unrealized —

UST PROSHARES TR 0.0%

Value ($000) $3,969 Shares 38,620 Est. Cost $102.77 Unrealized —

— AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $3,903 Shares 3,548,000 Est. Cost $1.10 Unrealized —

— NSTAR 0.0%

Value ($000) $3,819 Shares 78,528 Est. Cost $48.63 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $3,586 Shares 505,100 Est. Cost $6.50 Unrealized —

— VALE CAP II 0.0%

Value ($000) $3,576 Shares 50,250 Est. Cost $71.16 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,534 Shares 2,836,000 Est. Cost $1.25 Unrealized —

UGL PROSHARES TR II 0.0%

Value ($000) $3,498 Shares 39,575 Est. Cost $88.39 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $3,475 Shares 78,400 Est. Cost $21.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $3,329 Shares 91,700 Est. Cost $32.23 Unrealized —

— ABITIBIBOWATER INC 0.0%

Value ($000) $3,262 Shares 228,366 Est. Cost $14.28 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $3,242 Shares 2,050,000 Est. Cost $1.58 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $3,157 Shares 145,000 Est. Cost $21.77 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,802 Shares 163,273 Est. Cost $17.16 Unrealized —

— ROWAN COS INC 0.0%

Value ($000) $2,763 Shares 83,900 Est. Cost $32.93 Unrealized —

— AON CORP 0.0%

Value ($000) $2,679 Shares 54,600 Est. Cost $49.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,632 Shares 249,500 Est. Cost $10.55 Unrealized —

— EL PASO CORP 0.0%

Value ($000) $2,618 Shares 88,600 Est. Cost $29.55 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $2,533 Shares 2,359,000 Est. Cost $1.07 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $2,501 Shares 47,244 Est. Cost $52.94 Unrealized —

— ROWAN COS INC 0.0%

Value ($000) $2,219 Shares 67,400 Est. Cost $32.93 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,170 Shares 169,419 Est. Cost $12.81 Unrealized —

— CHARMING SHOPPES INC 0.0%

Value ($000) $2,140 Shares 2,267,000 Est. Cost $0.94 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,131 Shares 59,604 Est. Cost $35.75 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $2,067 Shares 40,000 Est. Cost $51.67 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $2,055 Shares 91,700 Est. Cost $22.41 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $2,016 Shares 40,400 Est. Cost $49.91 Unrealized —

— PROVIDENT ENERGY LTD NEW 0.0%

Value ($000) $1,980 Shares 165,000 Est. Cost $12.00 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $1,957 Shares 110,000 Est. Cost $17.80 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1,953 Shares 155,027 Est. Cost $12.60 Unrealized —

— RUDDICK CORP 0.0%

Value ($000) $1,949 Shares 48,602 Est. Cost $40.10 Unrealized —

— ISHARES DIVERSIFIED ALTR TR 0.0%

Value ($000) $1,949 Shares 40,000 Est. Cost $48.73 Unrealized —

BCE BCE INC 0.0%

Value ($000) $1,923 Shares 48,000 Est. Cost $40.06 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $1,883 Shares 27,321 Est. Cost $68.92 Unrealized —

— LOOPNET INC 0.0%

Value ($000) $1,856 Shares 98,814 Est. Cost $18.78 Unrealized —

— AON CORP 0.0%

Value ($000) $1,835 Shares 37,400 Est. Cost $49.06 Unrealized —

— MOTOROLA MOBILITY HLDGS INC 0.0%

Value ($000) $1,829 Shares 46,620 Est. Cost $39.24 Unrealized —

— ZWEIG FD 0.0%

Value ($000) $1,706 Shares 531,526 Est. Cost $3.21 Unrealized —

DHS WISDOMTREE TRUST 0.0%

Value ($000) $1,686 Shares 37,628 Est. Cost $44.81 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,668 Shares 119,800 Est. Cost $13.92 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,667 Shares 158,000 Est. Cost $10.55 Unrealized —

— LIZ CLAIBORNE INC 0.0%

Value ($000) $1,627 Shares 121,790 Est. Cost $13.36 Unrealized —

— PARLUX FRAGRANCES INC 0.0%

Value ($000) $1,585 Shares 280,115 Est. Cost $5.66 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $1,578 Shares 64,800 Est. Cost $24.38 Unrealized —

HTHIY HITACHI LIMITED 0.0%

Value ($000) $1,543 Shares 23,848 Est. Cost $64.70 Unrealized —

— HARLEYSVILLE GROUP INC 0.0%

Value ($000) $1,517 Shares 26,292 Est. Cost $57.70 Unrealized —

— EL PASO CORP 0.0%

Value ($000) $1,492 Shares 50,500 Est. Cost $29.55 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $1,492 Shares 100,155 Est. Cost $14.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,462 Shares 20,100 Est. Cost $72.73 Unrealized —

— MINEFINDERS CORP LTD 0.0%

Value ($000) $1,402 Shares 100,911 Est. Cost $13.89 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,396 Shares 200,000 Est. Cost $6.98 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,382 Shares 72,760 Est. Cost $18.99 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $1,319 Shares 100,000 Est. Cost $13.19 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,200 Shares 133,200 Est. Cost $8.71 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,162 Shares 25,000 Est. Cost $46.49 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,096 Shares 11,915 Est. Cost $91.98 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $1,056 Shares 64,021 Est. Cost $16.49 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $1,042 Shares 20,251 Est. Cost $51.45 Unrealized —

— LPL INVT HLDGS INC 0.0%

Value ($000) $999 Shares 26,319 Est. Cost $37.96 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $967 Shares 33,326 Est. Cost $29.02 Unrealized —

— P F CHANGS CHINA BISTRO INC 0.0%

Value ($000) $929 Shares 23,500 Est. Cost $41.19 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $919 Shares 12,100 Est. Cost $75.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $917 Shares 10,309 Est. Cost $88.95 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $915 Shares 150,000 Est. Cost $6.10 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $899 Shares 47,600 Est. Cost $17.06 Unrealized —

— XILINX INC 0.0%

Value ($000) $894 Shares 664,000 Est. Cost $1.35 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $892 Shares 9,600 Est. Cost $93.14 Unrealized —

— ZOLL MED CORP 0.0%

Value ($000) $847 Shares 9,141 Est. Cost $92.66 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $845 Shares 9,615 Est. Cost $87.88 Unrealized —

— TEAVANA HLDGS INC 0.0%

Value ($000) $822 Shares 41,700 Est. Cost $19.72 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $820 Shares 49,700 Est. Cost $16.49 Unrealized —

— IVANHOE MINES LTD 0.0%

Value ($000) $820 Shares 52,100 Est. Cost $15.74 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $819 Shares 39,744 Est. Cost $20.61 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $818 Shares 40,174 Est. Cost $20.36 Unrealized —

— CHARMING SHOPPES INC 0.0%

Value ($000) $791 Shares 133,932 Est. Cost $5.91 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $782 Shares 24,704 Est. Cost $31.65 Unrealized —

— ISHARES TR 0.0%

Value ($000) $768 Shares 12,730 Est. Cost $60.33 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $737 Shares 18,300 Est. Cost $40.57 Unrealized —

— COGDELL SPENCER INC 0.0%

Value ($000) $732 Shares 172,626 Est. Cost $4.24 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $718 Shares 29,150 Est. Cost $24.63 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $701 Shares 27,327 Est. Cost $25.65 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $699 Shares 13,914 Est. Cost $50.24 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $686 Shares 700,000 Est. Cost $0.98 Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value ($000) $685 Shares 29,228 Est. Cost $23.44 Unrealized —

— LRR ENERGY LP 0.0%

Value ($000) $685 Shares 33,333 Est. Cost $20.55 Unrealized —

— CENTRAL VT PUB SVC CORP 0.0%

Value ($000) $683 Shares 19,398 Est. Cost $35.21 Unrealized —

— ALEXANDER & BALDWIN INC 0.0%

Value ($000) $673 Shares 13,904 Est. Cost $48.40 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $670 Shares 11,600 Est. Cost $55.85 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $651 Shares 394,000 Est. Cost $1.65 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $640 Shares 19,631 Est. Cost $32.60 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $613 Shares 56,831 Est. Cost $10.79 Unrealized —

— INGERSOLL-RAND GLOBAL HLDG C 0.0%

Value ($000) $607 Shares 262,000 Est. Cost $2.32 Unrealized —

DEER DEER CONSUMER PRODS INC 0.0%

Value ($000) $607 Shares 144,582 Est. Cost $4.20 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $599 Shares 22,609 Est. Cost $26.49 Unrealized —

DEER DEER CONSUMER PRODS INC 0.0%

Value ($000) $596 Shares 141,800 Est. Cost $4.20 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $583 Shares 27,616 Est. Cost $21.11 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $580 Shares 507,000 Est. Cost $1.14 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $578 Shares 116,000 Est. Cost $4.98 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $559 Shares 21,045 Est. Cost $26.56 Unrealized —

— MIDAS GROUP INC 0.0%

Value ($000) $556 Shares 48,352 Est. Cost $11.50 Unrealized —

— CMS ENERGY CORP 0.0%

Value ($000) $542 Shares 340,000 Est. Cost $1.59 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $541 Shares 37,598 Est. Cost $14.39 Unrealized —

— MOTOROLA MOBILITY HLDGS INC 0.0%

Value ($000) $535 Shares 13,636 Est. Cost $39.24 Unrealized —

ULE PROSHARES TR II 0.0%

Value ($000) $524 Shares 20,800 Est. Cost $25.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $523 Shares 19,000 Est. Cost $28.41 Unrealized —

DOL WISDOMTREE TRUST 0.0%

Value ($000) $504 Shares 11,687 Est. Cost $43.12 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $503 Shares 214,200 Est. Cost $2.35 Unrealized —

— CURRENCYSHARES RUSSIAN RUBLE 0.0%

Value ($000) $496 Shares 14,564 Est. Cost $34.06 Unrealized —

— MYLAN INC 0.0%

Value ($000) $479 Shares 256,000 Est. Cost $1.87 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $475 Shares 399,000 Est. Cost $1.19 Unrealized —

— HUDSON HIGHLAND GROUP INC 0.0%

Value ($000) $472 Shares 87,811 Est. Cost $5.38 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $465 Shares 10,000 Est. Cost $46.49 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $465 Shares 36,757 Est. Cost $12.65 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $463 Shares 319,000 Est. Cost $1.45 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $459 Shares 17,903 Est. Cost $25.64 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $458 Shares 23,500 Est. Cost $19.49 Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value ($000) $452 Shares 250,000 Est. Cost $1.81 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $449 Shares 7,622 Est. Cost $58.91 Unrealized —

— FOCUSSHARES TR 0.0%

Value ($000) $443 Shares 15,220 Est. Cost $29.11 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $439 Shares 18,300 Est. Cost $24.00 Unrealized —

— X-RITE INC 0.0%

Value ($000) $437 Shares 96,287 Est. Cost $4.54 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $417 Shares 34,604 Est. Cost $12.05 Unrealized —

— CHARLES RIV LABS INTL INC 0.0%

Value ($000) $413 Shares 410,000 Est. Cost $1.01 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value ($000) $406 Shares 23,772 Est. Cost $17.08 Unrealized —

KT KT CORP 0.0%

Value ($000) $401 Shares 29,310 Est. Cost $13.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $401 Shares 13,405 Est. Cost $29.91 Unrealized —

— INTERFACE INC 0.0%

Value ($000) $390 Shares 27,950 Est. Cost $13.95 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $387 Shares 7,500 Est. Cost $51.54 Unrealized —

— INFOSPACE INC 0.0%

Value ($000) $387 Shares 30,220 Est. Cost $12.81 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $384 Shares 14,812 Est. Cost $25.92 Unrealized —

— CENTRAL EUROPEAN DIST CORP 0.0%

Value ($000) $384 Shares 75,200 Est. Cost $5.11 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $371 Shares 16,780 Est. Cost $22.11 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $369 Shares 7,377 Est. Cost $50.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $361 Shares 23,796 Est. Cost $15.17 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $359 Shares 16,015 Est. Cost $22.42 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $359 Shares 13,519 Est. Cost $26.56 Unrealized —

— ASML HOLDING N V 0.0%

Value ($000) $356 Shares 7,100 Est. Cost $50.52 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $346 Shares 38,683 Est. Cost $8.94 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $340 Shares 17,144 Est. Cost $19.83 Unrealized —

— DDI CORP 0.0%

Value ($000) $339 Shares 27,787 Est. Cost $12.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $336 Shares 38,215 Est. Cost $8.79 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $334 Shares 17,591 Est. Cost $18.99 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $333 Shares 52,265 Est. Cost $6.37 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $328 Shares 7,214 Est. Cost $45.47 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $326 Shares 142,000 Est. Cost $2.30 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $316 Shares 20,537 Est. Cost $15.39 Unrealized —

— COMVERGE INC 0.0%

Value ($000) $312 Shares 169,554 Est. Cost $1.84 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $306 Shares 231,000 Est. Cost $1.32 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $297 Shares 12,832 Est. Cost $23.15 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $294 Shares 42,995 Est. Cost $6.84 Unrealized —

IEUS ISHARES TR 0.0%

Value ($000) $290 Shares 8,167 Est. Cost $35.51 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $290 Shares 10,485 Est. Cost $27.66 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $289 Shares 10,095 Est. Cost $28.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 Shares 8,481 Est. Cost $33.96 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $287 Shares 5,492 Est. Cost $52.26 Unrealized —

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $285 Shares 22,703 Est. Cost $12.55 Unrealized —

— OPENWAVE SYS INC 0.0%

Value ($000) $284 Shares 125,017 Est. Cost $2.27 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $280 Shares 7,872 Est. Cost $35.57 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $279 Shares 7,759 Est. Cost $35.96 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $279 Shares 26,532 Est. Cost $10.52 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $277 Shares 5,736 Est. Cost $48.29 Unrealized —

— ARCHIPELAGO LEARNING INC 0.0%

Value ($000) $276 Shares 24,808 Est. Cost $11.13 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $273 Shares 7,800 Est. Cost $34.99 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $271 Shares 68,900 Est. Cost $3.94 Unrealized —

— LIHUA INTL INC 0.0%

Value ($000) $267 Shares 46,376 Est. Cost $5.76 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $263 Shares 7,860 Est. Cost $33.46 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $259 Shares 10,800 Est. Cost $24.00 Unrealized —

— ENDO PHARMACEUTICALS HLDGS I 0.0%

Value ($000) $256 Shares 180,000 Est. Cost $1.42 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $255 Shares 6,710 Est. Cost $38.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $251 Shares 5,300 Est. Cost $47.44 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $248 Shares 11,302 Est. Cost $21.94 Unrealized —

UPW PROSHARES TR 0.0%

Value ($000) $246 Shares 4,609 Est. Cost $53.37 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $245 Shares 11,753 Est. Cost $20.85 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $244 Shares 17,579 Est. Cost $13.88 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $243 Shares 13,451 Est. Cost $18.07 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $242 Shares 14,944 Est. Cost $16.19 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $242 Shares 11,985 Est. Cost $20.19 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $239 Shares 6,500 Est. Cost $33.52 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $239 Shares 11,900 Est. Cost $20.10 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $239 Shares 14,047 Est. Cost $17.01 Unrealized —

— IXIA 0.0%

Value ($000) $236 Shares 228,000 Est. Cost $1.04 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $233 Shares 4,000 Est. Cost $58.36 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $230 Shares 9,752 Est. Cost $23.58 Unrealized —

— BIOSANTE PHARMACEUTICALS INC 0.0%

Value ($000) $226 Shares 332,238 Est. Cost $0.68 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $225 Shares 6,900 Est. Cost $32.60 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $225 Shares 16,640 Est. Cost $13.52 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $225 Shares 13,003 Est. Cost $17.30 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $222 Shares 6,917 Est. Cost $32.09 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $222 Shares 10,508 Est. Cost $21.13 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $220 Shares 34,147 Est. Cost $6.44 Unrealized —

— RESPONSYS INC 0.0%

Value ($000) $219 Shares 18,299 Est. Cost $11.97 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $218 Shares 213,000 Est. Cost $1.02 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $217 Shares 11,871 Est. Cost $18.28 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $215 Shares 4,138 Est. Cost $51.96 Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value ($000) $213 Shares 24,285 Est. Cost $8.77 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $212 Shares 6,802 Est. Cost $31.17 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $212 Shares 7,268 Est. Cost $29.17 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $209 Shares 3,193 Est. Cost $65.46 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $209 Shares 3,073 Est. Cost $68.01 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $207 Shares 4,206 Est. Cost $49.22 Unrealized —

— NORTHFIELD BANCORP INC NEW 0.0%

Value ($000) $206 Shares 14,460 Est. Cost $14.25 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $206 Shares 12,514 Est. Cost $16.46 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $204 Shares 7,480 Est. Cost $27.27 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $202 Shares 7,676 Est. Cost $26.32 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $201 Shares 4,955 Est. Cost $40.57 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $196 Shares 11,595 Est. Cost $16.90 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $194 Shares 13,000 Est. Cost $14.95 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $191 Shares 98,230 Est. Cost $1.94 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $190 Shares 13,295 Est. Cost $14.29 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $187 Shares 6,600 Est. Cost $28.41 Unrealized —

— HOME FED BANCORP INC MD 0.0%

Value ($000) $186 Shares 18,340 Est. Cost $10.14 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $183 Shares 16,075 Est. Cost $11.38 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $179 Shares 12,392 Est. Cost $14.44 Unrealized —

— SEACUBE CONTAINER LEASING LT 0.0%

Value ($000) $178 Shares 10,332 Est. Cost $17.23 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $177 Shares 4,400 Est. Cost $40.16 Unrealized —

— ESB FINL CORP 0.0%

Value ($000) $167 Shares 11,588 Est. Cost $14.41 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $164 Shares 10,159 Est. Cost $16.14 Unrealized —

— GEEKNET INC 0.0%

Value ($000) $164 Shares 11,332 Est. Cost $14.47 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $162 Shares 29,147 Est. Cost $5.56 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $158 Shares 19,282 Est. Cost $8.19 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $158 Shares 108,000 Est. Cost $1.46 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $157 Shares 19,880 Est. Cost $7.90 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $155 Shares 8,700 Est. Cost $17.80 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $150 Shares 16,337 Est. Cost $9.18 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $148 Shares 11,220 Est. Cost $13.19 Unrealized —

— FRANKLIN FINL CORP VA 0.0%

Value ($000) $146 Shares 10,901 Est. Cost $13.39 Unrealized —

— INPHI CORP 0.0%

Value ($000) $143 Shares 10,095 Est. Cost $14.17 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $142 Shares 14,312 Est. Cost $9.92 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $139 Shares 12,341 Est. Cost $11.26 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $139 Shares 34,456 Est. Cost $4.03 Unrealized —

— FXCM INC 0.0%

Value ($000) $136 Shares 10,475 Est. Cost $12.98 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $133 Shares 15,122 Est. Cost $8.80 Unrealized —

— COMPLETE GENOMICS INC 0.0%

Value ($000) $132 Shares 46,700 Est. Cost $2.82 Unrealized —

— SCHIFF NUTRITION INTL INC 0.0%

Value ($000) $130 Shares 10,590 Est. Cost $12.28 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $130 Shares 14,863 Est. Cost $8.75 Unrealized —

— ZIPCAR INC 0.0%

Value ($000) $129 Shares 8,700 Est. Cost $11.98 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value ($000) $129 Shares 12,146 Est. Cost $10.62 Unrealized —

— WI-LAN INC 0.0%

Value ($000) $125 Shares 24,300 Est. Cost $5.14 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $124 Shares 11,113 Est. Cost $11.16 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $122 Shares 4,100 Est. Cost $29.24 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $122 Shares 11,799 Est. Cost $10.34 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $119 Shares 15,010 Est. Cost $7.93 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $119 Shares 10,152 Est. Cost $11.72 Unrealized —

AFFY AFFYMAX INC 0.0%

Value ($000) $117 Shares 10,000 Est. Cost $12.02 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $114 Shares 29,916 Est. Cost $3.81 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $113 Shares 26,884 Est. Cost $4.20 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $112 Shares 3,200 Est. Cost $34.99 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $112 Shares 12,502 Est. Cost $8.96 Unrealized —

— ISTA PHARMACEUTICALS INC 0.0%

Value ($000) $112 Shares 12,401 Est. Cost $9.03 Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value ($000) $108 Shares 17,067 Est. Cost $6.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $107 Shares 2,600 Est. Cost $37.76 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $107 Shares 19,817 Est. Cost $5.40 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $106 Shares 10,185 Est. Cost $10.41 Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value ($000) $106 Shares 17,708 Est. Cost $5.99 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $106 Shares 11,439 Est. Cost $9.27 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $105 Shares 13,531 Est. Cost $7.76 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $105 Shares 21,455 Est. Cost $4.89 Unrealized —

— IMPERIAL SUGAR CO NEW 0.0%

Value ($000) $103 Shares 21,985 Est. Cost $4.69 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $102 Shares 2,100 Est. Cost $48.47 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $101 Shares 14,464 Est. Cost $6.98 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value ($000) $100 Shares 3,000 Est. Cost $27.66 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $100 Shares 22,716 Est. Cost $4.40 Unrealized —

— ABITIBIBOWATER INC 0.0%

Value ($000) $100 Shares 7,000 Est. Cost $14.28 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $99 Shares 1,000 Est. Cost $99.16 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $98 Shares 10,334 Est. Cost $9.48 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $98 Shares 62,000 Est. Cost $1.58 Unrealized —

— ISOFTSTONE HLDGS LTD 0.0%

Value ($000) $98 Shares 11,148 Est. Cost $8.79 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $94 Shares 35,000 Est. Cost $2.69 Unrealized —

— INVESCO VAN KAMPEN SR INC TR 0.0%

Value ($000) $94 Shares 19,185 Est. Cost $4.90 Unrealized —

— GOLD RESV INC 0.0%

Value ($000) $93 Shares 114,000 Est. Cost $0.82 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $91 Shares 13,154 Est. Cost $6.92 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $89 Shares 10,921 Est. Cost $8.15 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $88 Shares 23,124 Est. Cost $3.81 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $87 Shares 87,000 Est. Cost $1.00 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $87 Shares 20,887 Est. Cost $4.17 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $85 Shares 6,600 Est. Cost $12.48 Unrealized —

— FEIHE INTL INC 0.0%

Value ($000) $83 Shares 26,158 Est. Cost $3.17 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $81 Shares 13,501 Est. Cost $6.00 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $81 Shares 13,300 Est. Cost $6.09 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $80 Shares 2,100 Est. Cost $38.98 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $79 Shares 1,100 Est. Cost $73.17 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $78 Shares 1,900 Est. Cost $37.76 Unrealized —

— PROLOR BIOTECH INC 0.0%

Value ($000) $78 Shares 13,146 Est. Cost $5.93 Unrealized —

— PENFORD CORP 0.0%

Value ($000) $77 Shares 11,337 Est. Cost $6.79 Unrealized —

MYRX MYREXIS INC 0.0%

Value ($000) $76 Shares 25,155 Est. Cost $3.02 Unrealized —

— LANNET INC 0.0%

Value ($000) $75 Shares 17,995 Est. Cost $4.17 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $74 Shares 1,600 Est. Cost $46.45 Unrealized —

— CORNERSTONE THERAPEUTICS INC 0.0%

Value ($000) $74 Shares 12,415 Est. Cost $5.96 Unrealized —

— IRELAND BK 0.0%

Value ($000) $71 Shares 10,538 Est. Cost $6.74 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $65 Shares 2,200 Est. Cost $29.24 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $65 Shares 900 Est. Cost $70.08 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $65 Shares 45,111 Est. Cost $1.44 Unrealized —

— EXCEL MARITIME CARRIERS LTD 0.0%

Value ($000) $64 Shares 32,200 Est. Cost $0.81 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $63 Shares 15,542 Est. Cost $4.05 Unrealized —

— ENDO PHARMACEUTICALS HLDGS I 0.0%

Value ($000) $62 Shares 1,600 Est. Cost $34.18 Unrealized —

— COVANCE INC 0.0%

Value ($000) $62 Shares 1,300 Est. Cost $47.78 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $61 Shares 600 Est. Cost $102.08 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $57 Shares 1,200 Est. Cost $47.44 Unrealized —

— AETERNA ZENTARIS INC 0.0%

Value ($000) $56 Shares 26,264 Est. Cost $2.13 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $54 Shares 30,000 Est. Cost $1.80 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $54 Shares 42,000 Est. Cost $1.29 Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $53 Shares 16,251 Est. Cost $3.26 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $48.47 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $25.58 Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $52 Shares 15,900 Est. Cost $3.26 Unrealized —

— BACTERIN INTL HLDGS INC 0.0%

Value ($000) $51 Shares 20,923 Est. Cost $2.44 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $49 Shares 4,700 Est. Cost $10.34 Unrealized —

— LIFE PARTNERS HOLDINGS INC 0.0%

Value ($000) $48 Shares 11,747 Est. Cost $4.09 Unrealized —

— COGO GROUP INC 0.0%

Value ($000) $48 Shares 17,288 Est. Cost $2.78 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $48 Shares 3,000 Est. Cost $15.93 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $47 Shares 10,833 Est. Cost $4.34 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $47 Shares 11,000 Est. Cost $4.27 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value ($000) $46 Shares 11,764 Est. Cost $3.91 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $46 Shares 600 Est. Cost $75.19 Unrealized —

— SONOSITE INC 0.0%

Value ($000) $45 Shares 32,000 Est. Cost $1.41 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $45 Shares 34,312 Est. Cost $1.31 Unrealized —

— VERSO PAPER CORP 0.0%

Value ($000) $45 Shares 24,018 Est. Cost $1.87 Unrealized —

— PORTER BANCORP INC 0.0%

Value ($000) $45 Shares 20,744 Est. Cost $2.17 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $44 Shares 13,020 Est. Cost $3.38 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $42 Shares 800 Est. Cost $43.74 Unrealized —

HOKUQ HOKU CORP 0.0%

Value ($000) $39 Shares 62,684 Est. Cost $0.62 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $39 Shares 11,700 Est. Cost $3.34 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $38 Shares 13,200 Est. Cost $2.80 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $38 Shares 22,072 Est. Cost $1.72 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $37 Shares 3,600 Est. Cost $10.34 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $37 Shares 13,527 Est. Cost $2.74 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $36 Shares 1,600 Est. Cost $23.61 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $36 Shares 5,000 Est. Cost $6.50 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $35 Shares 31,031 Est. Cost $1.13 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $33 Shares 2,200 Est. Cost $14.82 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $32 Shares 11,000 Est. Cost $2.80 Unrealized —

— AMERICAN ORIENTAL BIOENGR IN 0.0%

Value ($000) $32 Shares 20,893 Est. Cost $1.53 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $32 Shares 2,200 Est. Cost $14.35 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $31 Shares 2,100 Est. Cost $14.35 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $30 Shares 8,900 Est. Cost $3.34 Unrealized —

— SOMAXON PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 55,033 Est. Cost $0.53 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $29 Shares 600 Est. Cost $47.50 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $28 Shares 12,336 Est. Cost $2.27 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $28 Shares 300 Est. Cost $93.14 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $25.58 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $28 Shares 200 Est. Cost $141.21 Unrealized —

— CENTRAL VA BANKSHARES INC 0.0%

Value ($000) $28 Shares 25,525 Est. Cost $1.10 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $27 Shares 25,804 Est. Cost $1.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $17.16 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $25 Shares 400 Est. Cost $62.29 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $12.41 Unrealized —

— STARTEK INC 0.0%

Value ($000) $24 Shares 10,800 Est. Cost $2.22 Unrealized —

— THERATECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 12,014 Est. Cost $2.00 Unrealized —

— CHINA VALVES TECHNOLOGY INC 0.0%

Value ($000) $23 Shares 10,012 Est. Cost $2.30 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $22 Shares 17,000 Est. Cost $1.29 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $22 Shares 27,613 Est. Cost $0.80 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $21 Shares 1,900 Est. Cost $11.00 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $20 Shares 500 Est. Cost $39.03 Unrealized —

— ABITIBIBOWATER INC 0.0%

Value ($000) $20 Shares 1,400 Est. Cost $14.28 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $20 Shares 50,012 Est. Cost $0.40 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $22.61 Unrealized —

— PINNACLE AIRL CORP 0.0%

Value ($000) $19 Shares 14,421 Est. Cost $1.32 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $16 Shares 10,905 Est. Cost $1.47 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $16 Shares 1,400 Est. Cost $10.08 Unrealized —

— ACCELR8 TECHNOLOGY CORP 0.0%

Value ($000) $16 Shares 15,632 Est. Cost $1.02 Unrealized —

AOXG AOXING PHARMACEUTICAL CO INC 0.0%

Value ($000) $16 Shares 42,472 Est. Cost $0.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $14 Shares 300 Est. Cost $45.39 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $14 Shares 2,200 Est. Cost $6.49 Unrealized —

— CHINA INFORMATION TECHNOLOGY 0.0%

Value ($000) $13 Shares 10,078 Est. Cost $1.29 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $59.68 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $12.81 Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $12 Shares 18,607 Est. Cost $0.64 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $36.53 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $10 Shares 1,900 Est. Cost $5.45 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $10 Shares 100 Est. Cost $109.39 Unrealized —

— GENON ENERGY INC 0.0%

Value ($000) $10 Shares 4,700 Est. Cost $2.08 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $8 Shares 700 Est. Cost $10.08 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $8 Shares 1,400 Est. Cost $5.45 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $40.23 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $7 Shares 400 Est. Cost $16.74 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $7 Shares 200 Est. Cost $35.75 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.85 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $6 Shares 100 Est. Cost $59.96 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $6 Shares 1,200 Est. Cost $5.01 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 10,285 Est. Cost $0.58 Unrealized —

— IRELAND BK 0.0%

Value ($000) $6 Shares 900 Est. Cost $6.74 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.07 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.06 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.72 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.75 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.16 Unrealized —

— BRF-BRASIL FOODS S A 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.01 Unrealized —

— IRELAND BK 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.74 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $1 Shares 600 Est. Cost $2.03 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.25 Unrealized —

— POPULAR INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $2.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDCO HEALTH SOLUTIONS INC	9,679,800	$680,490	0.3%	$70.30	—	Put	58405U102
—	EXPRESS SCRIPTS INC	7,955,900	$431,051	0.2%	$54.18	—	Call	302182100
—	EXPRESS SCRIPTS INC	6,473,700	$350,745	0.2%	$54.18	—	Put	302182100
—	MEDCO HEALTH SOLUTIONS INC	4,983,645	$350,350	0.2%	$70.30	—	—	58405U102
—	EL PASO PIPELINE PARTNERS L	7,277,456	$253,910	0.1%	$34.89	—	—	283702108
—	SARA LEE CORP	10,640,829	$229,097	0.1%	$21.53	—	—	803111103
—	SARA LEE CORP	8,943,400	$192,552	0.1%	$21.53	—	Call	803111103
—	ST MARY LD & EXPL CO	73,972,000	$96,256	0.0%	$1.30	—	—	792228AD0
—	CORN PRODS INTL INC	1,360,729	$78,446	0.0%	$57.65	—	—	219023108
—	AON CORP	1,553,497	$76,215	0.0%	$49.06	—	—	037389103
—	THOMAS & BETTS CORP	1,007,100	$72,421	0.0%	$71.91	—	Call	884315102
—	EXPRESS SCRIPTS INC	1,321,169	$71,581	0.0%	$54.18	—	—	302182100
—	MEDCO HEALTH SOLUTIONS INC	972,200	$68,346	0.0%	$70.30	—	Call	58405U102
—	RSC HOLDINGS INC	2,481,878	$56,065	0.0%	$22.59	—	—	74972L102
—	EL PASO CORP	1,067,780	$31,553	0.0%	$29.55	—	—	28336L109
—	TELE NORTE LESTE PART S A	2,614,691	$29,677	0.0%	$11.35	—	—	879246106
—	PETROLEUM DEV CORP	707,338	$26,235	0.0%	$37.09	—	—	716578109
—	GREAT PLAINS ENERGY INC	362,005	$22,155	0.0%	$61.20	—	—	391164803
—	DENBURY RES INC	1,200,000	$21,876	0.0%	$18.23	—	Call	247916208
—	FAMILY DLR STORES INC	318,800	$20,174	0.0%	$65.02	—	Call	307000109
SCHZ	SCHWAB STRATEGIC TR	357,603	$18,413	0.0%	$51.49	—	—	808524839
CVE	CENOVUS ENERGY INC	495,000	$17,790	0.0%	$35.94	—	Call	15135U109
—	VORNADO RLTY L P	17,086,000	$17,107	0.0%	$1.00	—	—	929043AC1
—	MOLINA HEALTHCARE INC	10,000,000	$12,725	0.0%	$1.27	—	—	60855RAA8
—	CARBO CERAMICS INC	120,200	$12,675	0.0%	$105.45	—	Put	140781105
—	PROSHARES TR	1,313,188	$11,897	0.0%	$9.06	—	—	74347X856
—	THOMAS & BETTS CORP	165,033	$11,867	0.0%	$71.91	—	—	884315102
—	UNISOURCE ENERGY CORP	320,272	$11,713	0.0%	$36.57	—	—	909205106
—	TALEO CORP	247,724	$11,378	0.0%	$45.93	—	—	87424N104
—	NII HLDGS INC	11,288,000	$11,302	0.0%	$1.00	—	—	62913FAJ1
—	POPULAR INC	5,497,600	$11,270	0.0%	$2.05	—	—	733174106
—	HEALTH CARE REIT INC	10,055,000	$11,211	0.0%	$1.11	—	—	42217KAQ9
—	DELPHI FINL GROUP INC	247,066	$11,061	0.0%	$44.77	—	—	247131105
—	MOTOROLA MOBILITY HLDGS INC	261,036	$10,243	0.0%	$39.24	—	—	620097105
—	EXTERRAN HLDGS INC	10,045,000	$10,020	0.0%	$1.00	—	—	30225XAA1
—	PROLOGIS	9,869,000	$9,869	0.0%	$1.00	—	—	74340XAQ4
SJNK	SPDR SER TR	305,492	$9,146	0.0%	$29.94	—	—	78468R408
—	PROSHARES TR II	822,838	$8,681	0.0%	$10.55	—	—	74347W643
—	CLAYMORE EXCHANGE TRD FD TR	304,659	$7,766	0.0%	$25.49	—	—	18383M456
—	ROWAN COS INC	219,903	$7,241	0.0%	$32.93	—	—	779382100
—	ADVANCE AMER CASH ADVANCE CT	655,250	$6,873	0.0%	$10.49	—	—	00739W107
—	GLOBAL X FDS	355,706	$6,680	0.0%	$18.78	—	—	37950E846
—	ATLAS PIPELINE PARTNERS LP	160,352	$5,674	0.0%	$35.38	—	—	049392103
—	LENDER PROCESSING SVCS INC	214,100	$5,567	0.0%	$25.58	—	Call	52602E102
—	O CHARLEYS INC	538,760	$5,301	0.0%	$9.84	—	—	670823103
—	SARA LEE CORP	239,600	$5,159	0.0%	$21.53	—	Put	803111103
—	ENSCO PLC	95,847	$5,073	0.0%	$52.94	—	Call	29358Q109
—	GENERAL CABLE CORP DEL NEW	5,199,000	$5,069	0.0%	$0.97	—	—	369300AD0
—	ON SEMICONDUCTOR CORP	5,008,000	$4,995	0.0%	$1.00	—	—	682189AE5
—	NOVELLUS SYS INC	95,800	$4,781	0.0%	$49.91	—	Put	670008101
—	ENSCO PLC	88,567	$4,688	0.0%	$52.94	—	Put	29358Q109
—	INTERNATIONAL GAME TECHNOLOG	4,067,000	$4,611	0.0%	$1.13	—	—	459902AQ5
—	MARKET VECTORS ETF TR	84,000	$4,438	0.0%	$52.83	—	Put	57060U605
—	CLAYMORE EXCHANGE TRD FD TR	202,807	$4,375	0.0%	$21.57	—	—	18383Q853
—	THOMAS & BETTS CORP	60,500	$4,351	0.0%	$71.91	—	Put	884315102
—	TE CONNECTIVITY LTD	112,500	$4,134	0.0%	$35.46	—	Put	H84989104
—	MAKO SURGICAL CORP	97,600	$4,114	0.0%	$42.15	—	Put	560879108
—	NOVELLUS SYS INC	81,134	$4,049	0.0%	$49.91	—	—	670008101
DDM	PROSHARES TR	56,309	$3,972	0.0%	$70.54	—	—	74347R305
UST	PROSHARES TR	38,620	$3,969	0.0%	$102.77	—	—	74347R180
—	AFFILIATED MANAGERS GROUP	3,548,000	$3,903	0.0%	$1.10	—	—	008252AL2
—	NSTAR	78,528	$3,819	0.0%	$48.63	—	—	67019E107
—	CENTRAL EUROPEAN MEDIA ENTRP	505,100	$3,586	0.0%	$6.50	—	Call	G20045202
—	VALE CAP II	50,250	$3,576	0.0%	$71.16	—	—	91912F300
—	ALLEGHENY TECHNOLOGIES INC	2,836,000	$3,534	0.0%	$1.25	—	—	01741RAD4
UGL	PROSHARES TR II	39,575	$3,498	0.0%	$88.39	—	—	74347W601
—	ASCENA RETAIL GROUP INC	78,400	$3,475	0.0%	$21.49	—	Call	04351G101
DPZ	DOMINOS PIZZA INC	91,700	$3,329	0.0%	$32.23	—	Call	25754A201
—	ABITIBIBOWATER INC	228,366	$3,262	0.0%	$14.28	—	—	003687209
—	AMERIGROUP CORP	2,050,000	$3,242	0.0%	$1.58	—	—	03073TAB8
—	AMERICAN CAP MTG INVT CORP	145,000	$3,157	0.0%	$21.77	—	Put	02504A104
—	MARKET VECTORS ETF TR	163,273	$2,802	0.0%	$17.16	—	—	57060U472
—	ROWAN COS INC	83,900	$2,763	0.0%	$32.93	—	Call	779382100
—	AON CORP	54,600	$2,679	0.0%	$49.06	—	Put	037389103
—	PROSHARES TR II	249,500	$2,632	0.0%	$10.55	—	Call	74347W643
—	EL PASO CORP	88,600	$2,618	0.0%	$29.55	—	Call	28336L109
—	ARCELORMITTAL SA LUXEMBOURG	2,359,000	$2,533	0.0%	$1.07	—	—	03938LAK0
—	ENSCO PLC	47,244	$2,501	0.0%	$52.94	—	—	29358Q109
—	ROWAN COS INC	67,400	$2,219	0.0%	$32.93	—	Put	779382100
—	PROSHARES TR	169,419	$2,170	0.0%	$12.81	—	—	74347R867
—	CHARMING SHOPPES INC	2,267,000	$2,140	0.0%	$0.94	—	—	161133AE3
—	PROSHARES TR	59,604	$2,131	0.0%	$35.75	—	—	74347R503
—	RUSSELL EXCHANGE TRADED FDS	40,000	$2,067	0.0%	$51.67	—	—	782474647
FHI	FEDERATED INVS INC PA	91,700	$2,055	0.0%	$22.41	—	Call	314211103
—	NOVELLUS SYS INC	40,400	$2,016	0.0%	$49.91	—	Call	670008101
—	PROVIDENT ENERGY LTD NEW	165,000	$1,980	0.0%	$12.00	—	—	74386V100
—	C&J ENERGY SVCS INC	110,000	$1,957	0.0%	$17.80	—	Call	12467B304
TKC	TURKCELL ILETISIM HIZMETLERI	155,027	$1,953	0.0%	$12.60	—	—	900111204
—	RUDDICK CORP	48,602	$1,949	0.0%	$40.10	—	—	781258108
—	ISHARES DIVERSIFIED ALTR TR	40,000	$1,949	0.0%	$48.73	—	—	464294107
BCE	BCE INC	48,000	$1,923	0.0%	$40.06	—	Call	05534B760
EZA	ISHARES INC	27,321	$1,883	0.0%	$68.92	—	—	464286780
—	LOOPNET INC	98,814	$1,856	0.0%	$18.78	—	—	543524300
—	AON CORP	37,400	$1,835	0.0%	$49.06	—	Call	037389103
—	MOTOROLA MOBILITY HLDGS INC	46,620	$1,829	0.0%	$39.24	—	Put	620097105
—	ZWEIG FD	531,526	$1,706	0.0%	$3.21	—	—	989834106
DHS	WISDOMTREE TRUST	37,628	$1,686	0.0%	$44.81	—	—	97717W208
—	LIONS GATE ENTMNT CORP	119,800	$1,668	0.0%	$13.92	—	Put	535919203
—	PROSHARES TR II	158,000	$1,667	0.0%	$10.55	—	Put	74347W643
—	LIZ CLAIBORNE INC	121,790	$1,627	0.0%	$13.36	—	—	539320101
—	PARLUX FRAGRANCES INC	280,115	$1,585	0.0%	$5.66	—	—	701645103
NI	NISOURCE INC	64,800	$1,578	0.0%	$24.38	—	Call	65473P105
HTHIY	HITACHI LIMITED	23,848	$1,543	0.0%	$64.70	—	—	433578507
—	HARLEYSVILLE GROUP INC	26,292	$1,517	0.0%	$57.70	—	—	412824104
—	EL PASO CORP	50,500	$1,492	0.0%	$29.55	—	Put	28336L109
CHIQ	GLOBAL X FDS	100,155	$1,492	0.0%	$14.90	—	—	37950E408
EW	EDWARDS LIFESCIENCES CORP	20,100	$1,462	0.0%	$72.73	—	Put	28176E108
—	MINEFINDERS CORP LTD	100,911	$1,402	0.0%	$13.89	—	—	602900102
—	OCZ TECHNOLOGY GROUP INC	200,000	$1,396	0.0%	$6.98	—	Put	67086E303
—	ROYAL BK SCOTLAND GROUP PLC	72,760	$1,382	0.0%	$18.99	—	—	780097713
—	EXTERRAN HLDGS INC	100,000	$1,319	0.0%	$13.19	—	Call	30225X103
ON	ON SEMICONDUCTOR CORP	133,200	$1,200	0.0%	$8.71	—	Call	682189105
LEA	LEAR CORP	25,000	$1,162	0.0%	$46.49	—	Put	521865204
—	CHESAPEAKE ENERGY CORP	11,915	$1,096	0.0%	$91.98	—	—	165167842
—	SPREADTRUM COMMUNICATIONS IN	64,021	$1,056	0.0%	$16.49	—	—	849415203
—	RUSSELL EXCHANGE TRADED FDS	20,251	$1,042	0.0%	$51.45	—	—	782474712
—	LPL INVT HLDGS INC	26,319	$999	0.0%	$37.96	—	—	50213H100
EWD	ISHARES INC	33,326	$967	0.0%	$29.02	—	—	464286756
—	P F CHANGS CHINA BISTRO INC	23,500	$929	0.0%	$41.19	—	Call	69333Y108
—	CANADIAN PAC RY LTD	12,100	$919	0.0%	$75.95	—	Call	13645T100
VSS	VANGUARD INTL EQUITY INDEX F	10,309	$917	0.0%	$88.95	—	—	922042718
JKS	JINKOSOLAR HLDG CO LTD	150,000	$915	0.0%	$6.10	—	Call	47759T100
—	ANGIES LIST INC	47,600	$899	0.0%	$17.06	—	Call	034754101
—	XILINX INC	664,000	$894	0.0%	$1.35	—	—	983919AF8
ULTA	ULTA SALON COSMETCS & FRAG I	9,600	$892	0.0%	$93.14	—	Call	90384S303
—	ZOLL MED CORP	9,141	$847	0.0%	$92.66	—	—	989922109
—	DIREXION SHS ETF TR	9,615	$845	0.0%	$87.88	—	—	25459W417
—	TEAVANA HLDGS INC	41,700	$822	0.0%	$19.72	—	Put	87819P102
—	SPREADTRUM COMMUNICATIONS IN	49,700	$820	0.0%	$16.49	—	Put	849415203
—	IVANHOE MINES LTD	52,100	$820	0.0%	$15.74	—	Call	46579N103
—	MARKET VECTORS ETF TR	39,744	$819	0.0%	$20.61	—	—	57060U571
—	DEUTSCHE BK AG LONDON BRH	40,174	$818	0.0%	$20.36	—	—	25154W308
—	CHARMING SHOPPES INC	133,932	$791	0.0%	$5.91	—	—	161133103
SPBO	SPDR SERIES TRUST	24,704	$782	0.0%	$31.65	—	—	78464A144
—	ISHARES TR	12,730	$768	0.0%	$60.33	—	—	464289552
ET	ENERGY TRANSFER EQUITY L P	18,300	$737	0.0%	$40.57	—	Call	29273V100
—	COGDELL SPENCER INC	172,626	$732	0.0%	$4.24	—	—	19238U107
GOVT	ISHARES TR	29,150	$718	0.0%	$24.63	—	—	46429B267
—	PROSHARES TR	27,327	$701	0.0%	$25.65	—	—	74347R602
—	BARCLAYS BANK PLC	13,914	$699	0.0%	$50.24	—	—	06739H420
—	ISTAR FINL INC	700,000	$686	0.0%	$0.98	—	—	45031UBF7
—	LAREDO PETE HLDGS INC	29,228	$685	0.0%	$23.44	—	—	516806106
—	LRR ENERGY LP	33,333	$685	0.0%	$20.55	—	—	50214A104
—	CENTRAL VT PUB SVC CORP	19,398	$683	0.0%	$35.21	—	—	155771108
—	ALEXANDER & BALDWIN INC	13,904	$673	0.0%	$48.40	—	—	014482103
—	GRACE W R & CO DEL NEW	11,600	$670	0.0%	$55.85	—	Put	38388F108
—	MICRON TECHNOLOGY INC	394,000	$651	0.0%	$1.65	—	—	595112AJ2
CMTL	COMTECH TELECOMMUNICATIONS C	19,631	$640	0.0%	$32.60	—	—	205826209
—	PROSHARES TR	56,831	$613	0.0%	$10.79	—	—	74347X666
—	INGERSOLL-RAND GLOBAL HLDG C	262,000	$607	0.0%	$2.32	—	—	45687AAD4
DEER	DEER CONSUMER PRODS INC	144,582	$607	0.0%	$4.20	—	—	24379J200
—	INDEXIQ ETF TR	22,609	$599	0.0%	$26.49	—	—	45409B867
DEER	DEER CONSUMER PRODS INC	141,800	$596	0.0%	$4.20	—	Put	24379J200
—	INTL FCSTONE INC	27,616	$583	0.0%	$21.11	—	—	46116V105
—	INTERPUBLIC GROUP COS INC	507,000	$580	0.0%	$1.14	—	—	460690BE9
—	KERYX BIOPHARMACEUTICALS INC	116,000	$578	0.0%	$4.98	—	Put	492515101
—	CLAYMORE EXCHANGE TRD FD TR	21,045	$559	0.0%	$26.56	—	—	18383M605
—	MIDAS GROUP INC	48,352	$556	0.0%	$11.50	—	—	595626102
—	CMS ENERGY CORP	340,000	$542	0.0%	$1.59	—	—	125896BD1
—	WUXI PHARMATECH CAYMAN INC	37,598	$541	0.0%	$14.39	—	—	929352102
—	MOTOROLA MOBILITY HLDGS INC	13,636	$535	0.0%	$39.24	—	Call	620097105
ULE	PROSHARES TR II	20,800	$524	0.0%	$25.19	—	—	74347W874
ALGN	ALIGN TECHNOLOGY INC	19,000	$523	0.0%	$28.41	—	Call	016255101
DOL	WISDOMTREE TRUST	11,687	$504	0.0%	$43.12	—	—	97717W794
—	GULF RESOURCES INC	214,200	$503	0.0%	$2.35	—	Put	40251W309
—	CURRENCYSHARES RUSSIAN RUBLE	14,564	$496	0.0%	$34.06	—	—	23130M106
—	MYLAN INC	256,000	$479	0.0%	$1.87	—	—	628530AJ6
—	VERIFONE SYS INC	399,000	$475	0.0%	$1.19	—	—	92342YAB5
—	HUDSON HIGHLAND GROUP INC	87,811	$472	0.0%	$5.38	—	—	443792106
LEA	LEAR CORP	10,000	$465	0.0%	$46.49	—	Call	521865204
—	DIREXION SHS ETF TR	36,757	$465	0.0%	$12.65	—	—	25459W391
—	OMNICARE INC	319,000	$463	0.0%	$1.45	—	—	681904AN8
—	POWERSHARES ETF TRUST	17,903	$459	0.0%	$25.64	—	—	73935X617
—	THERAVANCE INC	23,500	$458	0.0%	$19.49	—	Call	88338T104
—	US AIRWAYS GROUP INC	250,000	$452	0.0%	$1.81	—	—	911905AC1
ILTB	ISHARES TR	7,622	$449	0.0%	$58.91	—	—	464289479
—	FOCUSSHARES TR	15,220	$443	0.0%	$29.11	—	—	34416W783
ZEUS	OLYMPIC STEEL INC	18,300	$439	0.0%	$24.00	—	Call	68162K106
—	X-RITE INC	96,287	$437	0.0%	$4.54	—	—	983857103
—	WNS HOLDINGS LTD	34,604	$417	0.0%	$12.05	—	—	92932M101
—	CHARLES RIV LABS INTL INC	410,000	$413	0.0%	$1.01	—	—	159864AB3
—	CROSSTEX ENERGY L P	23,772	$406	0.0%	$17.08	—	—	22765U102
KT	KT CORP	29,310	$401	0.0%	$13.68	—	—	48268K101
—	DIREXION SHS ETF TR	13,405	$401	0.0%	$29.91	—	—	25459W128
—	INTERFACE INC	27,950	$390	0.0%	$13.95	—	—	458665106
—	SIRONA DENTAL SYSTEMS INC	7,500	$387	0.0%	$51.54	—	Put	82966C103
—	INFOSPACE INC	30,220	$387	0.0%	$12.81	—	—	45678T300
NNI	NELNET INC	14,812	$384	0.0%	$25.92	—	—	64031N108
—	CENTRAL EUROPEAN DIST CORP	75,200	$384	0.0%	$5.11	—	Put	153435102
—	POWERSHARES ETF TRUST	16,780	$371	0.0%	$22.11	—	—	73935X179
—	RYDEX ETF TRUST	7,377	$369	0.0%	$50.02	—	—	78355W783
—	POWERSHARES ETF TRUST	23,796	$361	0.0%	$15.17	—	—	73935X823
—	PROSHARES TR	16,015	$359	0.0%	$22.42	—	—	74347R784
—	POWERSHARES ETF TRUST	13,519	$359	0.0%	$26.56	—	—	73935X468
—	ASML HOLDING N V	7,100	$356	0.0%	$50.52	—	Call	N07059186
DSX	DIANA SHIPPING INC	38,683	$346	0.0%	$8.94	—	—	Y2066G104
—	POWERSHARES ETF TRUST	17,144	$340	0.0%	$19.83	—	—	73935X849
—	DDI CORP	27,787	$339	0.0%	$12.20	—	—	233162502
—	PROSHARES TR	38,215	$336	0.0%	$8.79	—	—	74347X690
EWN	ISHARES INC	17,591	$334	0.0%	$18.99	—	—	464286814
—	PROTALIX BIOTHERAPEUTICS INC	52,265	$333	0.0%	$6.37	—	—	74365A101
USD	PROSHARES TR	7,214	$328	0.0%	$45.47	—	—	74347R669
—	INCYTE CORP	142,000	$326	0.0%	$2.30	—	—	45337CAJ1
—	POWERSHARES ETF TRUST	20,537	$316	0.0%	$15.39	—	—	73935X682
—	COMVERGE INC	169,554	$312	0.0%	$1.84	—	—	205859101
—	MEDICIS PHARMACEUTICAL CORP	231,000	$306	0.0%	$1.32	—	—	58470KAA2
ALCO	ALICO INC	12,832	$297	0.0%	$23.15	—	—	016230104
—	CHINA AUTOMOTIVE SYS INC	42,995	$294	0.0%	$6.84	—	—	16936R105
IEUS	ISHARES TR	8,167	$290	0.0%	$35.51	—	—	464288497
—	GLOBAL POWER EQUIPMENT GRP I	10,485	$290	0.0%	$27.66	—	—	37941P306
TRC	TEJON RANCH CO	10,095	$289	0.0%	$28.63	—	—	879080109
SCHB	SCHWAB STRATEGIC TR	8,481	$288	0.0%	$33.96	—	—	808524102
SAA	PROSHARES TR	5,492	$287	0.0%	$52.26	—	—	74347R818
—	AUTONAVI HLDGS LTD	22,703	$285	0.0%	$12.55	—	—	05330F106
—	OPENWAVE SYS INC	125,017	$284	0.0%	$2.27	—	—	683718308
—	BARCLAYS BK PLC	7,872	$280	0.0%	$35.57	—	—	06738C794
—	SINOPEC SHANGHAI PETROCHEMIC	7,759	$279	0.0%	$35.96	—	—	82935M109
KVHI	KVH INDS INC	26,532	$279	0.0%	$10.52	—	—	482738101
MGC	VANGUARD WORLD FD	5,736	$277	0.0%	$48.29	—	—	921910873
—	ARCHIPELAGO LEARNING INC	24,808	$276	0.0%	$11.13	—	—	03956P102
—	TEXAS INDS INC	7,800	$273	0.0%	$34.99	—	Call	882491103
CORT	CORCEPT THERAPEUTICS INC	68,900	$271	0.0%	$3.94	—	Call	218352102
—	LIHUA INTL INC	46,376	$267	0.0%	$5.76	—	—	532352101
FYX	FIRST TR SML CP CORE ALPHA F	7,860	$263	0.0%	$33.46	—	—	33734Y109
ZEUS	OLYMPIC STEEL INC	10,800	$259	0.0%	$24.00	—	Put	68162K106
—	ENDO PHARMACEUTICALS HLDGS I	180,000	$256	0.0%	$1.42	—	—	29264FAB2
APEI	AMERICAN PUBLIC EDUCATION IN	6,710	$255	0.0%	$38.00	—	—	02913V103
COLM	COLUMBIA SPORTSWEAR CO	5,300	$251	0.0%	$47.44	—	Put	198516106
—	GORDMANS STORES INC	11,302	$248	0.0%	$21.94	—	—	38269P100
UPW	PROSHARES TR	4,609	$246	0.0%	$53.37	—	—	74347R685
—	POWERSHARES ETF TRUST	11,753	$245	0.0%	$20.85	—	—	73935X708
QUAD	QUAD / GRAPHICS INC	17,579	$244	0.0%	$13.88	—	—	747301109
—	SUPERTEX INC	13,451	$243	0.0%	$18.07	—	—	868532102
TBHC	KIRKLANDS INC	14,944	$242	0.0%	$16.19	—	—	497498105
FXN	FIRST TR EXCHANGE TRADED FD	11,985	$242	0.0%	$20.19	—	—	33734X127
—	TAL INTL GROUP INC	6,500	$239	0.0%	$33.52	—	Put	874083108
SA	SEABRIDGE GOLD INC	11,900	$239	0.0%	$20.10	—	Put	811916105
—	POWERSHARES ETF TR II	14,047	$239	0.0%	$17.01	—	—	73937B100
—	IXIA	228,000	$236	0.0%	$1.04	—	—	45071RAB5
SSO	PROSHARES TR	4,000	$233	0.0%	$58.36	—	Put	74347R107
—	CHINA SOUTHN AIRLS LTD	9,752	$230	0.0%	$23.58	—	—	169409109
—	BIOSANTE PHARMACEUTICALS INC	332,238	$226	0.0%	$0.68	—	—	09065V203
CMTL	COMTECH TELECOMMUNICATIONS C	6,900	$225	0.0%	$32.60	—	Put	205826209
AMRC	AMERESCO INC	16,640	$225	0.0%	$13.52	—	—	02361E108
—	HEARTLAND FINL USA INC	13,003	$225	0.0%	$17.30	—	—	42234Q102
—	ETFS SILVER TR	6,917	$222	0.0%	$32.09	—	—	26922X107
FYC	FIRST TR EXCNGE TRD ALPHADEX	10,508	$222	0.0%	$21.13	—	—	33737M300
GGAL	GRUPO FINANCIERO GALICIA S A	34,147	$220	0.0%	$6.44	—	—	399909100
—	RESPONSYS INC	18,299	$219	0.0%	$11.97	—	—	761248103
—	MICRON TECHNOLOGY INC	213,000	$218	0.0%	$1.02	—	—	595112AH6
OLP	ONE LIBERTY PPTYS INC	11,871	$217	0.0%	$18.28	—	—	682406103
—	VIACOM INC NEW	4,138	$215	0.0%	$51.96	—	—	92553P102
—	VIRGINIA COMM BANCORP INC	24,285	$213	0.0%	$8.77	—	—	92778Q109
IDGT	ISHARES TR	6,802	$212	0.0%	$31.17	—	—	464287531
—	PROSHARES TR	7,268	$212	0.0%	$29.17	—	—	74347R396
PLPC	PREFORMED LINE PRODS CO	3,193	$209	0.0%	$65.46	—	—	740444104
—	APCO OIL & GAS INTERNATIONAL	3,073	$209	0.0%	$68.01	—	—	G0471F109
—	PROSHARES TR	4,206	$207	0.0%	$49.22	—	—	74347X484
—	NORTHFIELD BANCORP INC NEW	14,460	$206	0.0%	$14.25	—	—	66611L105
—	POWERSHARES ETF TRUST	12,514	$206	0.0%	$16.46	—	—	73935X641
—	CENTURY BANCORP INC MASS	7,480	$204	0.0%	$27.27	—	—	156432106
DMLP	DORCHESTER MINERALS LP	7,676	$202	0.0%	$26.32	—	—	25820R105
—	AMERIGAS PARTNERS L P	4,955	$201	0.0%	$40.57	—	—	030975106
FVD	FIRST TR VALUE LINE DIVID IN	11,595	$196	0.0%	$16.90	—	—	33734H106
—	HIGHER ONE HLDGS INC	13,000	$194	0.0%	$14.95	—	Put	42983D104
—	EAGLE BULK SHIPPING INC	98,230	$191	0.0%	$1.94	—	—	Y2187A101
TRNO	TERRENO RLTY CORP	13,295	$190	0.0%	$14.29	—	—	88146M101
—	VOLCANO CORPORATION	6,600	$187	0.0%	$28.41	—	Call	928645100
—	HOME FED BANCORP INC MD	18,340	$186	0.0%	$10.14	—	—	43710G105
—	CHEROKEE INC DEL NEW	16,075	$183	0.0%	$11.38	—	—	16444H102
—	WEB COM GROUP INC	12,392	$179	0.0%	$14.44	—	—	94733A104
—	SEACUBE CONTAINER LEASING LT	10,332	$178	0.0%	$17.23	—	—	G79978105
—	BMC SOFTWARE INC	4,400	$177	0.0%	$40.16	—	Put	055921100
—	ESB FINL CORP	11,588	$167	0.0%	$14.41	—	—	26884F102
—	PERFECT WORLD CO LTD	10,159	$164	0.0%	$16.14	—	—	71372U104
—	GEEKNET INC	11,332	$164	0.0%	$14.47	—	—	36846Q203
MXL	MAXLINEAR INC	29,147	$162	0.0%	$5.56	—	—	57776J100
—	RED LION HOTELS CORP	19,282	$158	0.0%	$8.19	—	—	756764106
—	ACTUANT CORP	108,000	$158	0.0%	$1.46	—	—	00508XAB0
—	HALLMARK FINL SVCS INC EC	19,880	$157	0.0%	$7.90	—	—	40624Q203
—	C&J ENERGY SVCS INC	8,700	$155	0.0%	$17.80	—	Put	12467B304
CDZI	CADIZ INC	16,337	$150	0.0%	$9.18	—	—	127537207
NGS	NATURAL GAS SERVICES GROUP	11,220	$148	0.0%	$13.19	—	—	63886Q109
—	FRANKLIN FINL CORP VA	10,901	$146	0.0%	$13.39	—	—	35353C102
—	INPHI CORP	10,095	$143	0.0%	$14.17	—	—	45772F107
ATRC	ATRICURE INC	14,312	$142	0.0%	$9.92	—	—	04963C209
LCUT	LIFETIME BRANDS INC	12,341	$139	0.0%	$11.26	—	—	53222Q103
GILT	GILAT SATELLITE NETWORKS LTD	34,456	$139	0.0%	$4.03	—	—	M51474118
—	FXCM INC	10,475	$136	0.0%	$12.98	—	—	302693106
ORRF	ORRSTOWN FINL SVCS INC	15,122	$133	0.0%	$8.80	—	—	687380105
—	COMPLETE GENOMICS INC	46,700	$132	0.0%	$2.82	—	Put	20454K104
—	SCHIFF NUTRITION INTL INC	10,590	$130	0.0%	$12.28	—	—	806693107
IRDM	IRIDIUM COMMUNICATIONS INC	14,863	$130	0.0%	$8.75	—	—	46269C102
—	ZIPCAR INC	8,700	$129	0.0%	$11.98	—	Put	98974X103
—	BROOKFIELD RESIDENTIAL PPTYS	12,146	$129	0.0%	$10.62	—	—	11283W104
—	WI-LAN INC	24,300	$125	0.0%	$5.14	—	—	928972108
—	WESTMORELAND COAL CO	11,113	$124	0.0%	$11.16	—	—	960878106
—	ENCORE WIRE CORP	4,100	$122	0.0%	$29.24	—	Call	292562105
—	ROSETTA STONE INC	11,799	$122	0.0%	$10.34	—	—	777780107
—	VITACOST COM INC	15,010	$119	0.0%	$7.93	—	—	92847A200
EFSC	ENTERPRISE FINL SVCS CORP	10,152	$119	0.0%	$11.72	—	—	293712105
AFFY	AFFYMAX INC	10,000	$117	0.0%	$12.02	—	Put	00826A109
—	MARTHA STEWART LIVING OMNIME	29,916	$114	0.0%	$3.81	—	—	573083102
—	MILLER ENERGY RES INC	26,884	$113	0.0%	$4.20	—	—	600527105
—	TEXAS INDS INC	3,200	$112	0.0%	$34.99	—	Put	882491103
—	SWEDISH EXPT CR CORP	12,502	$112	0.0%	$8.96	—	—	870297801
—	ISTA PHARMACEUTICALS INC	12,401	$112	0.0%	$9.03	—	—	45031X204
NAUH	NATIONAL AMERN UNIV HLDGS IN	17,067	$108	0.0%	$6.33	—	—	63245Q105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,600	$107	0.0%	$37.76	—	Call	989207105
—	FEMALE HEALTH CO	19,817	$107	0.0%	$5.40	—	—	314462102
—	RUBICON TECHNOLOGY INC	10,185	$106	0.0%	$10.41	—	—	78112T107
LTRE	LEARNING TREE INTL INC	17,708	$106	0.0%	$5.99	—	—	522015106
BONTQ	BON-TON STORES INC	11,439	$106	0.0%	$9.27	—	—	09776J101
—	KEYW HLDG CORP	13,531	$105	0.0%	$7.76	—	—	493723100
—	GIANT INTERACTIVE GROUP INC	21,455	$105	0.0%	$4.89	—	—	374511103
—	IMPERIAL SUGAR CO NEW	21,985	$103	0.0%	$4.69	—	—	453096208
—	MCGRAW HILL COS INC	2,100	$102	0.0%	$48.47	—	Put	580645109
—	ALEXCO RESOURCE CORP	14,464	$101	0.0%	$6.98	—	—	01535P106
—	SENSATA TECHNOLOGIES HLDG BV	3,000	$100	0.0%	$27.66	—	Put	N7902X106
—	BIOTIME INC	22,716	$100	0.0%	$4.40	—	—	09066L105
—	ABITIBIBOWATER INC	7,000	$100	0.0%	$14.28	—	Call	003687209
ROP	ROPER INDS INC NEW	1,000	$99	0.0%	$99.16	—	Put	776696106
—	SHILOH INDS INC	10,334	$98	0.0%	$9.48	—	—	824543102
—	FORD MTR CO DEL	62,000	$98	0.0%	$1.58	—	—	345370CN8
—	ISOFTSTONE HLDGS LTD	11,148	$98	0.0%	$8.79	—	—	46489B108
—	DISCOVERY LABORATORIES INC N	35,000	$94	0.0%	$2.69	—	Put	254668403
—	INVESCO VAN KAMPEN SR INC TR	19,185	$94	0.0%	$4.90	—	—	46131H107
—	GOLD RESV INC	114,000	$93	0.0%	$0.82	—	—	38068NAB4
—	TECHTARGET INC	13,154	$91	0.0%	$6.92	—	—	87874R100
—	ALLIANCEBERNSTEIN INCOME FUN	10,921	$89	0.0%	$8.15	—	—	01881E101
—	BARCLAYS BANK PLC	23,124	$88	0.0%	$3.81	—	—	06739H644
—	RF MICRODEVICES INC	87,000	$87	0.0%	$1.00	—	—	749941AG5
—	BALTIC TRADING LIMITED	20,887	$87	0.0%	$4.17	—	—	Y0553W103
—	KNIGHT CAP GROUP INC	6,600	$85	0.0%	$12.48	—	Call	499005106
—	FEIHE INTL INC	26,158	$83	0.0%	$3.17	—	—	31429Y103
—	SILICONWARE PRECISION INDS L	13,501	$81	0.0%	$6.00	—	—	827084864
NAK	NORTHERN DYNASTY MINERALS LT	13,300	$81	0.0%	$6.09	—	—	66510M204
CALM	CAL MAINE FOODS INC	2,100	$80	0.0%	$38.98	—	Call	128030202
CMP	COMPASS MINERALS INTL INC	1,100	$79	0.0%	$73.17	—	Put	20451N101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,900	$78	0.0%	$37.76	—	Put	989207105
—	PROLOR BIOTECH INC	13,146	$78	0.0%	$5.93	—	—	74344F106
—	PENFORD CORP	11,337	$77	0.0%	$6.79	—	—	707051108
MYRX	MYREXIS INC	25,155	$76	0.0%	$3.02	—	—	62856H107
—	LANNET INC	17,995	$75	0.0%	$4.17	—	—	516012101
—	TRW AUTOMOTIVE HLDGS CORP	1,600	$74	0.0%	$46.45	—	Put	87264S106
—	CORNERSTONE THERAPEUTICS INC	12,415	$74	0.0%	$5.96	—	—	21924P103
—	IRELAND BK	10,538	$71	0.0%	$6.74	—	—	46267Q202
—	ENCORE WIRE CORP	2,200	$65	0.0%	$29.24	—	Put	292562105
—	KANSAS CITY SOUTHERN	900	$65	0.0%	$70.08	—	Call	485170302
—	UTSTARCOM HOLDINGS CORP	45,111	$65	0.0%	$1.44	—	—	G9310A106
—	EXCEL MARITIME CARRIERS LTD	32,200	$64	0.0%	$0.81	—	Call	V3267N107
—	MERU NETWORKS INC	15,542	$63	0.0%	$4.05	—	—	59047Q103
—	ENDO PHARMACEUTICALS HLDGS I	1,600	$62	0.0%	$34.18	—	Call	29264F205
—	COVANCE INC	1,300	$62	0.0%	$47.78	—	Call	222816100
—	CONCHO RES INC	600	$61	0.0%	$102.08	—	Call	20605P101
—	EURONET WORLDWIDE INC	60,000	$60	0.0%	$1.00	—	—	298736AF6
COLM	COLUMBIA SPORTSWEAR CO	1,200	$57	0.0%	$47.44	—	Call	198516106
—	AETERNA ZENTARIS INC	26,264	$56	0.0%	$2.13	—	—	007975204
—	BIOMARIN PHARMACEUTICAL INC	30,000	$54	0.0%	$1.80	—	—	09061GAD3
—	CHART INDS INC	42,000	$54	0.0%	$1.29	—	—	16115QAC4
—	SIFY TECHNOLOGIES LIMITED	16,251	$53	0.0%	$3.26	—	—	82655M107
—	MCGRAW HILL COS INC	1,100	$53	0.0%	$48.47	—	Call	580645109
—	LENDER PROCESSING SVCS INC	2,000	$52	0.0%	$25.58	—	Put	52602E102
—	SIFY TECHNOLOGIES LIMITED	15,900	$52	0.0%	$3.26	—	Put	82655M107
—	BACTERIN INTL HLDGS INC	20,923	$51	0.0%	$2.44	—	—	05644R101
—	ROSETTA STONE INC	4,700	$49	0.0%	$10.34	—	Put	777780107
—	LIFE PARTNERS HOLDINGS INC	11,747	$48	0.0%	$4.09	—	—	53215T106
—	COGO GROUP INC	17,288	$48	0.0%	$2.78	—	—	G22538105
—	AMAG PHARMACEUTICALS INC	3,000	$48	0.0%	$15.93	—	Call	00163U106
—	CHINA GREEN AGRICULTURE INC	10,833	$47	0.0%	$4.34	—	—	16943W105
THM	INTERNATIONAL TOWER HILL MIN	11,000	$47	0.0%	$4.27	—	—	46050R102
CRD/A	CRAWFORD & CO	11,764	$46	0.0%	$3.91	—	—	224633206
IJR	ISHARES TR	600	$46	0.0%	$75.19	—	Put	464287804
—	SONOSITE INC	32,000	$45	0.0%	$1.41	—	—	83568GAA2
—	TRANSATLANTIC PETROLEUM LTD	34,312	$45	0.0%	$1.31	—	—	G89982105
—	VERSO PAPER CORP	24,018	$45	0.0%	$1.87	—	—	92531L108
—	PORTER BANCORP INC	20,744	$45	0.0%	$2.17	—	—	736233107
—	ALIMERA SCIENCES INC	13,020	$44	0.0%	$3.38	—	—	016259103
R	RYDER SYS INC	800	$42	0.0%	$43.74	—	Call	783549108
HOKUQ	HOKU CORP	62,684	$39	0.0%	$0.62	—	—	434711107
—	ADVANTAGE OIL & GAS LTD	11,700	$39	0.0%	$3.34	—	Call	00765F101
—	SONUS NETWORKS INC	13,200	$38	0.0%	$2.80	—	Call	835916107
—	IDERA PHARMACEUTICALS INC	22,072	$38	0.0%	$1.72	—	—	45168K306
—	ROSETTA STONE INC	3,600	$37	0.0%	$10.34	—	Call	777780107
AUDC	AUDIOCODES LTD	13,527	$37	0.0%	$2.74	—	—	M15342104
CYH	COMMUNITY HEALTH SYS INC NEW	1,600	$36	0.0%	$23.61	—	Put	203668108
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000	$36	0.0%	$6.50	—	Put	G20045202
—	NEURALSTEM INC	31,031	$35	0.0%	$1.13	—	—	64127R302
CMC	COMMERCIAL METALS CO	2,200	$33	0.0%	$14.82	—	Call	201723103
—	SONUS NETWORKS INC	11,000	$32	0.0%	$2.80	—	Put	835916107
—	AMERICAN ORIENTAL BIOENGR IN	20,893	$32	0.0%	$1.53	—	—	028731404
—	HARRY WINSTON DIAMOND CORP	2,200	$32	0.0%	$14.35	—	Call	41587B100
—	HARRY WINSTON DIAMOND CORP	2,100	$31	0.0%	$14.35	—	Put	41587B100
—	ADVANTAGE OIL & GAS LTD	8,900	$30	0.0%	$3.34	—	Put	00765F101
—	SOMAXON PHARMACEUTICALS INC	55,033	$29	0.0%	$0.53	—	—	834453102
GPN	GLOBAL PMTS INC	600	$29	0.0%	$47.50	—	Call	37940X102
—	TIMMINS GOLD CORP	12,336	$28	0.0%	$2.27	—	—	88741P103
ULTA	ULTA SALON COSMETCS & FRAG I	300	$28	0.0%	$93.14	—	Put	90384S303
—	WEBMD HEALTH CORP	1,100	$28	0.0%	$25.58	—	Put	94770V102
IVV	ISHARES TR	200	$28	0.0%	$141.21	—	Call	464287200
—	CENTRAL VA BANKSHARES INC	25,525	$28	0.0%	$1.10	—	—	155792104
—	CHINA BAK BATTERY INC	25,804	$27	0.0%	$1.05	—	—	16936Y100
—	MARKET VECTORS ETF TR	1,500	$26	0.0%	$17.16	—	Call	57060U472
—	JETBLUE AIRWAYS CORP	20,000	$26	0.0%	$1.30	—	—	477143AG6
—	TUPPERWARE BRANDS CORP	400	$25	0.0%	$62.29	—	Call	899896104
—	AVEO PHARMACEUTICALS INC	2,000	$25	0.0%	$12.41	—	Put	053588109
—	STARTEK INC	10,800	$24	0.0%	$2.22	—	—	85569C107
—	THERATECHNOLOGIES INC	12,014	$24	0.0%	$2.00	—	—	88338H100
—	CHINA VALVES TECHNOLOGY INC	10,012	$23	0.0%	$2.30	—	—	169476207
—	SOTHEBYS	17,000	$22	0.0%	$1.29	—	—	835898AC1
—	AMERICAN APPAREL INC	27,613	$22	0.0%	$0.80	—	—	023850100
WIT	WIPRO LTD	1,900	$21	0.0%	$11.00	—	Call	97651M109
PFF	ISHARES TR	500	$20	0.0%	$39.03	—	Call	464288687
—	ABITIBIBOWATER INC	1,400	$20	0.0%	$14.28	—	Put	003687209
—	CYTRX CORP	50,012	$20	0.0%	$0.40	—	—	232828301
—	MEDICINES CO	1,000	$20	0.0%	$22.61	—	Call	584688105
—	PINNACLE AIRL CORP	14,421	$19	0.0%	$1.32	—	—	723443107
BLDP	BALLARD PWR SYS INC NEW	10,905	$16	0.0%	$1.47	—	—	058586108
LNWO	SCIENTIFIC GAMES CORP	1,400	$16	0.0%	$10.08	—	Put	80874P109
—	ACCELR8 TECHNOLOGY CORP	15,632	$16	0.0%	$1.02	—	—	004304200
AOXG	AOXING PHARMACEUTICAL CO INC	42,472	$16	0.0%	$0.38	—	—	03740A106
IMO	IMPERIAL OIL LTD	300	$14	0.0%	$45.39	—	Put	453038408
—	STRATEGIC HOTELS & RESORTS I	2,200	$14	0.0%	$6.49	—	Call	86272T106
—	CHINA INFORMATION TECHNOLOGY	10,078	$13	0.0%	$1.29	—	—	16950L208
—	GARDNER DENVER INC	200	$13	0.0%	$59.68	—	Call	365558105
—	PROSHARES TR	1,000	$13	0.0%	$12.81	—	Call	74347R867
—	KULICKE & SOFFA INDS INC	12,000	$12	0.0%	$1.00	—	—	501242AT8
—	INOVIO PHARMACEUTICALS INC	18,607	$12	0.0%	$0.64	—	—	45773H102
RJF	RAYMOND JAMES FINANCIAL INC	300	$11	0.0%	$36.53	—	Call	754730109
—	FX ENERGY INC	1,900	$10	0.0%	$5.45	—	Call	302695101
—	PERRIGO CO	100	$10	0.0%	$109.39	—	Put	714290103
—	GENON ENERGY INC	4,700	$10	0.0%	$2.08	—	Call	37244E107
LNWO	SCIENTIFIC GAMES CORP	700	$8	0.0%	$10.08	—	Call	80874P109
—	FX ENERGY INC	1,400	$8	0.0%	$5.45	—	Put	302695101
—	JARDEN CORP	200	$8	0.0%	$40.23	—	Put	471109108
—	PIER 1 IMPORTS INC	400	$7	0.0%	$16.74	—	Put	720279108
—	PROSHARES TR	200	$7	0.0%	$35.75	—	Call	74347R503
—	GRACE W R & CO DEL NEW	100	$6	0.0%	$55.85	—	Call	38388F108
SRE	SEMPRA ENERGY	100	$6	0.0%	$59.96	—	Call	816851109
WEN	WENDYS CO	1,200	$6	0.0%	$5.01	—	Put	95058W100
—	ALEXZA PHARMACEUTICALS INC	10,285	$6	0.0%	$0.58	—	—	015384100
—	IRELAND BK	900	$6	0.0%	$6.74	—	Call	46267Q202
JJCTF	BARCLAYS BK PLC	100	$5	0.0%	$49.07	—	Put	06739F101
—	ORIENT-EXPRESS HOTELS LTD	400	$4	0.0%	$9.37	—	Put	G67743107
—	PROSHARES TR	400	$4	0.0%	$9.06	—	Call	74347X856
—	DIREXION SHS ETF TR	200	$3	0.0%	$12.67	—	Call	25459W482
NXPI	NXP SEMICONDUCTORS N V	100	$3	0.0%	$23.72	—	Call	N6596X109
EWC	ISHARES INC	100	$3	0.0%	$28.34	—	Call	464286509
—	DIREXION SHS ETF TR	100	$2	0.0%	$20.16	—	Call	25459W151
—	DIREXION SHS ETF TR	200	$2	0.0%	$9.75	—	Call	25459W342
—	MARKET VECTORS ETF TR	100	$2	0.0%	$17.16	—	Put	57060U472
—	BRF-BRASIL FOODS S A	100	$2	0.0%	$20.01	—	Call	10552T107
—	IRELAND BK	300	$2	0.0%	$6.74	—	Put	46267Q202
—	SYNOVUS FINL CORP	600	$1	0.0%	$2.03	—	Call	87161C105
—	DEMAND MEDIA INC	100	$1	0.0%	$7.25	—	Put	24802N109
—	POPULAR INC	400	$1	0.0%	$2.05	—	Call	733174106

Decreased Positions (2099)

GLD SPDR GOLD TRUST 3.0%

Value ($000) $6,628,630 (-15.4%) Shares 42,713,000 (-11.6%) Est. Cost $161.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,373,358 (-29.6%) Shares 17,437,700 (-27.2%) Est. Cost $139.98 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $209,327 (-76.0%) Shares 4,189,900 (-73.7%) Est. Cost $54.44 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $956,908 (-27.8%) Shares 14,914,400 (-24.0%) Est. Cost $67.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $267,253 (-53.1%) Shares 15,565,064 (-42.2%) Est. Cost $21.15 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $126,865 (-69.4%) Shares 61,287,183 (-19.0%) Est. Cost $5.49 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $425,711 (-39.3%) Shares 10,878,000 (-33.4%) Est. Cost $42.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $63,619 (-81.1%) Shares 1,225,556 (-79.5%) Est. Cost $56.38 Unrealized —

— XILINX INC 0.2%

Value ($000) $402,981 (-39.5%) Shares 12,004,200 (-34.3%) Est. Cost $36.48 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $9,650 (-96.4%) Shares 194,441 (-96.4%) Est. Cost $50.08 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $13,952 (-94.8%) Shares 392,803 (-94.5%) Est. Cost $37.51 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $12,065 (-95.4%) Shares 515,816 (-83.4%) Est. Cost $84.43 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $338,742 (-41.6%) Shares 6,066,283 (-36.1%) Est. Cost $61.05 Unrealized —

— ST JUDE MED INC 0.1%

Value ($000) $288,456 (-45.2%) Shares 7,227,646 (-39.1%) Est. Cost $44.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $51,222 (-82.0%) Shares 2,597,473 (-76.6%) Est. Cost $25.65 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $29,557 (-88.7%) Shares 471,092 (-87.6%) Est. Cost $68.44 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $239,996 (-48.0%) Shares 1,916,900 (-53.4%) Est. Cost $115.40 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,152,232 (-15.9%) Shares 1,973,000 (-13.7%) Est. Cost $598.23 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $244,097 (-47.2%) Shares 2,767,231 (-33.1%) Est. Cost $111.59 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $17,694 (-92.5%) Shares 975,431 (-89.4%) Est. Cost $25.56 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $252,280 (-45.5%) Shares 13,440,556 (-22.9%) Est. Cost $26.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $107,096 (-65.9%) Shares 7,317,800 (-63.2%) Est. Cost $15.70 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $907,489 (-18.6%) Shares 5,847,600 (-14.9%) Est. Cost $161.07 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $16,527 (-92.6%) Shares 644,567 (-91.7%) Est. Cost $28.59 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $73,006 (-73.0%) Shares 1,894,269 (-72.4%) Est. Cost $39.45 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $220,389 (-46.8%) Shares 7,204,600 (-43.9%) Est. Cost $31.48 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $721,595 (-20.6%) Shares 11,246,800 (-16.4%) Est. Cost $67.55 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $718,757 (-20.5%) Shares 18,366,096 (-12.8%) Est. Cost $42.95 Unrealized —

PVH PVH CORP 0.2%

Value ($000) $408,390 (-30.9%) Shares 5,249,889 (-20.7%) Est. Cost $89.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $449,713 (-25.9%) Shares 7,755,019 (-9.1%) Est. Cost $71.12 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $93,251 (-62.7%) Shares 2,267,799 (-50.7%) Est. Cost $54.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,000,488 (-13.4%) Shares 25,056,035 (-5.7%) Est. Cost $43.47 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $550,331 (-21.5%) Shares 8,577,464 (-17.3%) Est. Cost $67.55 Unrealized —

— EATON CORP 0.0%

Value ($000) $48,749 (-74.6%) Shares 1,230,108 (-68.1%) Est. Cost $49.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $248,376 (-36.4%) Shares 3,742,300 (-31.2%) Est. Cost $71.68 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $250,653 (-36.0%) Shares 6,929,849 (-11.9%) Est. Cost $49.79 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $50,285 (-73.7%) Shares 1,036,600 (-72.2%) Est. Cost $50.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $1,325,447 (-9.5%) Shares 24,369,310 (-23.1%) Est. Cost $46.20 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $87,900 (-60.7%) Shares 9,165,800 (-48.9%) Est. Cost $11.49 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $11,920 (-91.4%) Shares 174,832 (-92.0%) Est. Cost $63.95 Unrealized —

BP BP PLC 0.1%

Value ($000) $113,532 (-51.5%) Shares 2,800,495 (-46.1%) Est. Cost $45.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $218,497 (-35.3%) Shares 3,292,100 (-30.1%) Est. Cost $71.68 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $41,620 (-73.4%) Shares 876,208 (-78.6%) Est. Cost $38.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $181,249 (-38.7%) Shares 31,966,173 (-35.4%) Est. Cost $5.98 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2,960 (-97.5%) Shares 68,482 (-97.2%) Est. Cost $47.50 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $425,734 (-20.9%) Shares 2,423,761 (-29.1%) Est. Cost $157.45 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $20,849 (-84.1%) Shares 372,976 (-84.3%) Est. Cost $55.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $11,944 (-90.1%) Shares 200,300 (-87.6%) Est. Cost $74.73 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $149,687 (-41.9%) Shares 4,702,700 (-28.3%) Est. Cost $39.23 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $52,044 (-66.6%) Shares 1,379,376 (-58.9%) Est. Cost $46.49 Unrealized —

T AT&T INC 0.2%

Value ($000) $340,475 (-23.3%) Shares 9,547,800 (-32.8%) Est. Cost $31.23 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $73,610 (-57.9%) Shares 1,498,895 (-39.3%) Est. Cost $70.77 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $111,742 (-47.3%) Shares 2,915,282 (-43.2%) Est. Cost $41.32 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $51,116 (-64.9%) Shares 1,103,546 (-63.5%) Est. Cost $48.13 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $16,936 (-84.6%) Shares 220,302 (-83.0%) Est. Cost $84.55 Unrealized —

— AVON PRODS INC 0.1%

Value ($000) $116,724 (-43.1%) Shares 7,200,702 (-32.1%) Est. Cost $19.36 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $207,787 (-29.8%) Shares 4,842,386 (-34.1%) Est. Cost $40.27 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $21,442 (-80.2%) Shares 1,152,800 (-75.4%) Est. Cost $20.93 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $37,733 (-69.7%) Shares 688,416 (-67.1%) Est. Cost $59.54 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $376,236 (-18.6%) Shares 13,636,673 (-14.1%) Est. Cost $29.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $59,139 (-59.0%) Shares 1,940,284 (-44.3%) Est. Cost $41.39 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $70,306 (-54.6%) Shares 9,250,872 (-7.8%) Est. Cost $15.45 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $205,157 (-29.1%) Shares 9,077,750 (-16.3%) Est. Cost $26.67 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $6,289 (-93.0%) Shares 83,568 (-93.1%) Est. Cost $74.18 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $158,063 (-34.3%) Shares 8,965,603 (-21.5%) Est. Cost $21.08 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $381,514 (-17.8%) Shares 7,300,310 (-10.1%) Est. Cost $57.13 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $18,510 (-81.6%) Shares 725,900 (-77.1%) Est. Cost $29.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $122,820 (-39.6%) Shares 716,987 (-36.3%) Est. Cost $180.71 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $39,846 (-66.8%) Shares 31,941,000 (-63.3%) Est. Cost $1.38 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $339,612 (-19.1%) Shares 20,758,675 (-1.3%) Est. Cost $19.96 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $42,095 (-65.4%) Shares 1,423,100 (-60.8%) Est. Cost $33.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $40,536 (-65.9%) Shares 1,373,148 (-63.4%) Est. Cost $31.66 Unrealized —

SJM SMUCKER J M CO 0.2%

Value ($000) $388,546 (-16.7%) Shares 5,144,949 (-10.3%) Est. Cost $81.36 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value ($000) $172,535 (-31.0%) Shares 4,989,445 (-33.5%) Est. Cost $33.34 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $295,005 (-20.3%) Shares 5,188,288 (-31.8%) Est. Cost $48.69 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $92,294 (-44.5%) Shares 6,678,299 (-38.2%) Est. Cost $15.39 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $12,074 (-85.8%) Shares 216,000 (-85.9%) Est. Cost $55.41 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $271,500 (-20.7%) Shares 5,899,631 (-18.2%) Est. Cost $47.45 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $684,137 (+11.4%) Shares 2,996,003 (-1.2%) Est. Cost $202.51 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $67,675 (-50.9%) Shares 1,042,600 (-47.1%) Est. Cost $69.78 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $841,857 (-7.7%) Shares 28,345,360 (-9.3%) Est. Cost $29.16 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $208,924 (-24.7%) Shares 6,829,800 (-20.7%) Est. Cost $31.48 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $39,537 (-63.3%) Shares 599,860 (-62.6%) Est. Cost $67.28 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $92,819 (-42.4%) Shares 2,534,644 (-23.3%) Est. Cost $48.76 Unrealized —

— GANNETT INC 0.0%

Value ($000) $71,736 (-48.5%) Shares 4,870,048 (-46.4%) Est. Cost $15.33 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $206,969 (-24.6%) Shares 356,800 (-16.6%) Est. Cost $636.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $328,073 (-16.9%) Shares 5,608,084 (-16.3%) Est. Cost $58.94 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $15,739 (-80.2%) Shares 511,495 (-80.1%) Est. Cost $30.97 Unrealized —

— IVANHOE MINES LTD 0.0%

Value ($000) $85,310 (-42.5%) Shares 8,813,027 (-6.6%) Est. Cost $15.74 Unrealized —

BP BP PLC 0.0%

Value ($000) $50,699 (-55.4%) Shares 1,250,600 (-50.5%) Est. Cost $45.00 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $23,199 (-72.9%) Shares 470,677 (-61.9%) Est. Cost $69.26 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $96,184 (-39.2%) Shares 2,901,467 (-18.3%) Est. Cost $44.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $29,675 (-67.4%) Shares 920,733 (-66.8%) Est. Cost $32.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $212,507 (-22.3%) Shares 4,010,321 (-26.2%) Est. Cost $50.31 Unrealized —

BP BP PLC 0.0%

Value ($000) $109,073 (-35.8%) Shares 2,690,500 (-28.7%) Est. Cost $45.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $27,666 (-68.5%) Shares 295,100 (-70.5%) Est. Cost $89.91 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $19,157 (-75.7%) Shares 474,294 (-68.4%) Est. Cost $52.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $44,842 (-57.0%) Shares 593,700 (-52.8%) Est. Cost $82.14 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $198,289 (-23.0%) Shares 7,440,500 (-18.7%) Est. Cost $27.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $199,980 (-22.8%) Shares 6,231,840 (-25.8%) Est. Cost $30.83 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $148,939 (-28.2%) Shares 3,732,839 (-30.6%) Est. Cost $38.58 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $314,236 (-15.7%) Shares 5,721,708 (-8.2%) Est. Cost $59.77 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $39,044 (-59.6%) Shares 1,941,500 (-52.1%) Est. Cost $23.62 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $10,184 (-84.8%) Shares 191,600 (-82.9%) Est. Cost $59.78 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $38,424 (-59.6%) Shares 1,579,300 (-64.3%) Est. Cost $22.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $38,637 (-59.5%) Shares 1,766,653 (-51.1%) Est. Cost $26.36 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $6,653 (-89.5%) Shares 341,209 (-86.3%) Est. Cost $25.31 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $270,237 (-17.1%) Shares 10,302,594 (-6.7%) Est. Cost $29.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $152,211 (-26.7%) Shares 4,267,200 (-23.2%) Est. Cost $36.85 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $2,431 (-95.7%) Shares 60,200 (-94.4%) Est. Cost $52.61 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $15,190 (-78.1%) Shares 15,002,000 (-74.5%) Est. Cost $1.18 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $98,653 (-35.4%) Shares 2,259,559 (-31.3%) Est. Cost $46.47 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $172,311 (-23.8%) Shares 6,465,700 (-10.3%) Est. Cost $28.53 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $90,557 (-37.1%) Shares 2,736,718 (-1.3%) Est. Cost $51.87 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $30,145 (-63.8%) Shares 195,846 (-64.3%) Est. Cost $151.51 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $164,731 (-24.3%) Shares 8,353,500 (-1.5%) Est. Cost $25.65 Unrealized —

— WESCO INTL INC 0.0%

Value ($000) $65,804 (-44.3%) Shares 30,500,000 (-37.8%) Est. Cost $2.41 Unrealized —

— TESORO CORP 0.0%

Value ($000) $22,710 (-69.6%) Shares 909,873 (-67.3%) Est. Cost $26.84 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,214 (-97.7%) Shares 28,600 (-97.2%) Est. Cost $47.91 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $58,505 (-46.5%) Shares 2,665,350 (-41.2%) Est. Cost $24.13 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $20,443 (-71.3%) Shares 1,655,285 (-61.6%) Est. Cost $16.48 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,599 (-91.6%) Shares 97,800 (-91.5%) Est. Cost $47.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $303,021 (-14.1%) Shares 3,636,395 (-16.4%) Est. Cost $81.15 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $89,688 (-35.5%) Shares 3,389,555 (-25.5%) Est. Cost $30.56 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $224,302 (-18.0%) Shares 8,416,600 (-13.5%) Est. Cost $27.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $37,937 (-56.4%) Shares 1,075,000 (-54.3%) Est. Cost $36.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $155,675 (-23.9%) Shares 3,947,129 (-13.0%) Est. Cost $45.06 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $26,615 (-64.6%) Shares 1,246,900 (-64.6%) Est. Cost $21.35 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $170,244 (-22.2%) Shares 9,577,754 (-16.4%) Est. Cost $19.09 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $65,745 (-42.2%) Shares 1,236,977 (-35.0%) Est. Cost $59.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $160,315 (-22.8%) Shares 1,873,500 (-21.8%) Est. Cost $86.56 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $291,772 (-13.9%) Shares 9,013,659 (-8.7%) Est. Cost $34.31 Unrealized —

KR KROGER CO 0.0%

Value ($000) $4,392 (-91.4%) Shares 189,400 (-91.0%) Est. Cost $24.04 Unrealized —

— YAHOO INC 0.1%

Value ($000) $147,718 (-23.9%) Shares 9,331,500 (-26.9%) Est. Cost $15.22 Unrealized —

— KRAFT FOODS INC 0.0%

Value ($000) $28,853 (-61.1%) Shares 747,100 (-61.7%) Est. Cost $38.19 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $97,919 (-31.7%) Shares 3,474,752 (-32.9%) Est. Cost $27.67 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $962 (-97.9%) Shares 23,000 (-97.7%) Est. Cost $46.59 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $145,684 (-23.6%) Shares 4,925,074 (-13.5%) Est. Cost $33.49 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $62,473 (-41.9%) Shares 629,127 (-45.7%) Est. Cost $92.86 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $23,125 (-65.9%) Shares 328,772 (-62.9%) Est. Cost $76.49 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $108,925 (-28.9%) Shares 4,249,900 (-17.1%) Est. Cost $29.25 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $10,067 (-81.3%) Shares 255,500 (-85.2%) Est. Cost $37.79 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $4,566 (-90.5%) Shares 129,800 (-88.4%) Est. Cost $39.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $26,516 (-61.9%) Shares 658,447 (-58.7%) Est. Cost $43.65 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $36,996 (-53.8%) Shares 1,022,817 (-36.4%) Est. Cost $49.79 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $42,016 (-50.5%) Shares 3,402,100 (-33.9%) Est. Cost $16.48 Unrealized —

— ALCOA INC 0.0%

Value ($000) $93,431 (-31.3%) Shares 10,677,800 (-21.3%) Est. Cost $9.55 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $39,799 (-50.9%) Shares 1,694,989 (-47.5%) Est. Cost $25.12 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $96,481 (-29.9%) Shares 2,154,077 (-16.0%) Est. Cost $53.69 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $320,478 (-11.3%) Shares 1,195,324 (-4.3%) Est. Cost $289.33 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $46,357 (-46.7%) Shares 904,000 (-49.2%) Est. Cost $49.87 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $139 (-99.7%) Shares 143,000 (-99.7%) Est. Cost $0.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $26,651 (-60.0%) Shares 330,135 (-54.5%) Est. Cost $91.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $41,373 (-48.8%) Shares 1,189,900 (-49.8%) Est. Cost $34.47 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $81,034 (-32.7%) Shares 3,888,400 (-35.2%) Est. Cost $20.23 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $62,463 (-38.1%) Shares 1,331,841 (-23.6%) Est. Cost $57.91 Unrealized —

M MACYS INC 0.0%

Value ($000) $10,449 (-78.6%) Shares 304,200 (-75.2%) Est. Cost $38.56 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $16,401 (-70.0%) Shares 299,500 (-69.7%) Est. Cost $54.98 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $10,097 (-79.1%) Shares 279,000 (-77.7%) Est. Cost $38.64 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $99,028 (-27.8%) Shares 3,111,144 (-11.1%) Est. Cost $39.23 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $70,021 (-35.1%) Shares 2,388,965 (-23.2%) Est. Cost $34.68 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $55,356 (-40.6%) Shares 684,500 (-40.6%) Est. Cost $80.88 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $6,666 (-84.8%) Shares 106,700 (-85.8%) Est. Cost $58.10 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $8,882 (-80.7%) Shares 612,543 (-77.4%) Est. Cost $16.98 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $46,309 (-44.2%) Shares 2,302,800 (-33.9%) Est. Cost $23.62 Unrealized —

— TOTAL S A 0.0%

Value ($000) $41,829 (-46.7%) Shares 930,553 (-39.3%) Est. Cost $51.12 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $7,826 (-82.2%) Shares 184,000 (-79.9%) Est. Cost $48.00 Unrealized —

T AT&T INC 0.4%

Value ($000) $840,257 (-4.1%) Shares 23,562,986 (-16.0%) Est. Cost $31.23 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $82,735 (-30.2%) Shares 3,970,000 (-32.8%) Est. Cost $20.23 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $72,777 (-33.0%) Shares 627,927 (-23.9%) Est. Cost $131.57 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $64,850 (-35.2%) Shares 1,441,745 (-35.6%) Est. Cost $44.72 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $22,510 (-60.9%) Shares 958,700 (-58.1%) Est. Cost $25.12 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $58,738 (-36.9%) Shares 1,125,889 (-26.0%) Est. Cost $61.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $96,803 (-26.1%) Shares 1,610,951 (-20.7%) Est. Cost $64.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $50,264 (-40.4%) Shares 899,500 (-19.0%) Est. Cost $76.01 Unrealized —

— GROUPON INC 0.0%

Value ($000) $3,896 (-89.7%) Shares 366,528 (-82.1%) Est. Cost $18.38 Unrealized —

MMM 3M CO 0.0%

Value ($000) $20,500 (-62.3%) Shares 228,800 (-62.4%) Est. Cost $89.21 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $22,313 (-60.1%) Shares 1,376,500 (-52.4%) Est. Cost $19.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $28,180 (-54.3%) Shares 504,300 (-37.9%) Est. Cost $76.01 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value ($000) $119,247 (-21.7%) Shares 1,209,635 (-21.3%) Est. Cost $99.16 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,567 (-90.0%) Shares 252,983 (-88.3%) Est. Cost $16.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $49,727 (-39.0%) Shares 1,674,300 (-40.1%) Est. Cost $29.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $115,725 (-21.5%) Shares 591,700 (-16.2%) Est. Cost $206.72 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $108,138 (-22.6%) Shares 4,537,863 (-20.6%) Est. Cost $24.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $27,018 (-53.8%) Shares 1,705,700 (-40.4%) Est. Cost $18.85 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $38,339 (-45.0%) Shares 918,300 (-49.4%) Est. Cost $38.40 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $20,400 (-60.5%) Shares 331,976 (-59.9%) Est. Cost $62.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $79,494 (-28.1%) Shares 1,788,800 (-38.1%) Est. Cost $40.33 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $25,761 (-54.1%) Shares 700,800 (-42.0%) Est. Cost $46.45 Unrealized —

— COINSTAR INC 0.1%

Value ($000) $133,279 (-18.5%) Shares 1,941,138 (-24.5%) Est. Cost $63.55 Unrealized —

— ISHARES INC 0.1%

Value ($000) $124,056 (-19.5%) Shares 13,183,432 (-12.9%) Est. Cost $10.18 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $17,900 (-62.6%) Shares 291,300 (-62.0%) Est. Cost $62.52 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $3,910 (-88.4%) Shares 132,851 (-89.3%) Est. Cost $27.25 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $10,663 (-73.5%) Shares 214,600 (-70.3%) Est. Cost $54.57 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $19,670 (-59.3%) Shares 802,200 (-51.9%) Est. Cost $28.17 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $1,235 (-95.8%) Shares 29,000 (-95.4%) Est. Cost $46.62 Unrealized —

— MYLAN INC 0.0%

Value ($000) $4,509 (-86.2%) Shares 211,000 (-84.9%) Est. Cost $22.95 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $13,660 (-67.1%) Shares 111,114 (-68.2%) Est. Cost $118.78 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $3,956 (-87.5%) Shares 419,511 (-83.9%) Est. Cost $12.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $11,846 (-70.0%) Shares 231,000 (-71.4%) Est. Cost $49.87 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $475,445 (-5.4%) Shares 9,802,982 (-14.6%) Est. Cost $43.78 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $91,237 (-22.9%) Shares 1,012,516 (-5.0%) Est. Cost $111.10 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $395,734 (-6.4%) Shares 14,229,900 (-4.9%) Est. Cost $28.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $29,154 (-48.1%) Shares 425,700 (-12.8%) Est. Cost $93.24 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $17,263 (-61.0%) Shares 659,895 (-54.0%) Est. Cost $30.87 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $95,869 (-22.0%) Shares 1,807,485 (-17.0%) Est. Cost $56.41 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value ($000) $155,287 (-14.7%) Shares 1,141,980 (-13.8%) Est. Cost $137.42 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $1,204 (-95.7%) Shares 878,000 (-95.8%) Est. Cost $1.33 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $5,603 (-82.5%) Shares 80,236 (-83.4%) Est. Cost $66.51 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $10,182 (-72.2%) Shares 277,831 (-64.0%) Est. Cost $47.37 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $97,969 (-21.1%) Shares 5,705,800 (-2.8%) Est. Cost $21.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $105,386 (-19.9%) Shares 2,262,485 (-10.3%) Est. Cost $52.18 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $35,037 (-42.7%) Shares 887,913 (-42.8%) Est. Cost $39.37 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $30,885 (-45.8%) Shares 1,248,398 (-32.9%) Est. Cost $30.63 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $28,388 (-47.8%) Shares 587,383 (-25.7%) Est. Cost $68.82 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $122,169 (-17.5%) Shares 2,361,195 (-23.7%) Est. Cost $47.90 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $8,987 (-74.1%) Shares 8,024,103 (-19.6%) Est. Cost $3.48 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $31,023 (-45.3%) Shares 1,210,400 (-36.2%) Est. Cost $29.25 Unrealized —

— STANDARD MICROSYSTEMS CORP 0.0%

Value ($000) $4,125 (-86.1%) Shares 111,825 (-90.3%) Est. Cost $25.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $37,112 (-40.8%) Shares 634,400 (-40.3%) Est. Cost $58.94 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $50,475 (-33.5%) Shares 1,481,500 (-25.8%) Est. Cost $35.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $122,403 (-17.2%) Shares 1,998,400 (-9.2%) Est. Cost $66.70 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $26,567 (-48.9%) Shares 216,100 (-50.6%) Est. Cost $118.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,803 (-86.9%) Shares 90,000 (-87.0%) Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $47,979 (-34.3%) Shares 744,200 (-37.6%) Est. Cost $62.04 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $5,674 (-81.4%) Shares 270,700 (-79.0%) Est. Cost $23.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $29,866 (-45.3%) Shares 286,900 (-48.7%) Est. Cost $97.86 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $615,551 (-3.9%) Shares 1,431,149 (-6.0%) Est. Cost $420.54 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $72,079 (-25.5%) Shares 1,960,809 (-5.9%) Est. Cost $46.45 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $26,648 (-47.9%) Shares 585,800 (-42.7%) Est. Cost $48.44 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $30,442 (-44.5%) Shares 363,400 (-51.0%) Est. Cost $76.49 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $11,239 (-68.4%) Shares 545,600 (-54.9%) Est. Cost $26.70 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $32,238 (-42.8%) Shares 351,900 (-42.5%) Est. Cost $91.93 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $78,289 (-23.3%) Shares 1,345,400 (-23.2%) Est. Cost $58.22 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $18,871 (-55.7%) Shares 453,540 (-51.8%) Est. Cost $45.25 Unrealized —

— GENON ENERGY INC 0.0%

Value ($000) $4,759 (-83.3%) Shares 2,783,602 (-79.6%) Est. Cost $2.08 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $68,725 (-25.5%) Shares 1,646,100 (-31.5%) Est. Cost $38.40 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $72,085 (-24.6%) Shares 1,679,900 (-29.3%) Est. Cost $40.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $31,416 (-42.8%) Shares 1,095,000 (-33.0%) Est. Cost $31.81 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $23,594 (-49.7%) Shares 1,012,200 (-23.6%) Est. Cost $26.08 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $12,102 (-65.5%) Shares 187,800 (-57.5%) Est. Cost $76.84 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $109,439 (-17.4%) Shares 2,424,980 (-10.0%) Est. Cost $49.15 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $57,115 (-28.7%) Shares 2,896,300 (-7.3%) Est. Cost $25.65 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $15,617 (-59.5%) Shares 446,339 (-51.0%) Est. Cost $42.32 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $40,082 (-36.4%) Shares 1,015,000 (-37.7%) Est. Cost $38.79 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $24,171 (-48.6%) Shares 610,389 (-39.3%) Est. Cost $46.81 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $69,310 (+49.0%) Shares 6,188,359 (-3.5%) Est. Cost $7.25 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $28,234 (-44.4%) Shares 1,475,923 (-28.9%) Est. Cost $24.48 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $51,245 (-30.5%) Shares 1,364,000 (-19.6%) Est. Cost $42.12 Unrealized —

— SINA CORP 0.0%

Value ($000) $47,411 (-32.1%) Shares 915,100 (-14.8%) Est. Cost $65.00 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $9,815 (-69.5%) Shares 214,630 (-68.5%) Est. Cost $47.21 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $40,189 (-35.8%) Shares 760,438 (-31.7%) Est. Cost $56.18 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $12,154 (-64.6%) Shares 220,508 (-51.5%) Est. Cost $75.47 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $19,903 (-52.6%) Shares 142,100 (-41.0%) Est. Cost $160.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $37,910 (-36.8%) Shares 365,500 (-23.9%) Est. Cost $124.88 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $51,824 (-29.9%) Shares 565,700 (-29.6%) Est. Cost $91.93 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $25,485 (-46.3%) Shares 419,500 (-41.6%) Est. Cost $64.59 Unrealized —

NVR NVR INC 0.1%

Value ($000) $175,771 (+14.2%) Shares 206,789 (-2.4%) Est. Cost $726.33 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $13,575 (-61.7%) Shares 357,601 (-56.4%) Est. Cost $43.19 Unrealized —

— AMYLIN PHARMACEUTICALS INC 0.0%

Value ($000) $6,035 (-78.3%) Shares 214,000 (-80.8%) Est. Cost $24.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $94,150 (-18.6%) Shares 1,195,400 (-16.6%) Est. Cost $80.26 Unrealized —

DEM WISDOMTREE TRUST 0.0%

Value ($000) $48,767 (-30.6%) Shares 941,264 (-22.8%) Est. Cost $57.61 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $400 (-98.1%) Shares 7,629 (-98.1%) Est. Cost $52.96 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $23,364 (-47.3%) Shares 305,249 (-9.2%) Est. Cost $131.98 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $22,424 (-48.2%) Shares 745,684 (-43.9%) Est. Cost $32.60 Unrealized —

— GOODRICH CORP 0.0%

Value ($000) $18,743 (-52.7%) Shares 147,700 (-53.2%) Est. Cost $126.07 Unrealized —

— METLIFE INC 0.0%

Value ($000) $95,008 (-18.0%) Shares 1,535,611 (-6.3%) Est. Cost $70.72 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $10,419 (-66.7%) Shares 2,492,453 (-48.9%) Est. Cost $6.41 Unrealized —

— AMYLIN PHARMACEUTICALS INC 0.0%

Value ($000) $56,007 (-27.0%) Shares 1,986,057 (-35.4%) Est. Cost $24.96 Unrealized —

— KNOLOGY INC 0.0%

Value ($000) $8,219 (-71.4%) Shares 417,848 (-73.5%) Est. Cost $18.20 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $34,044 (-37.0%) Shares 673,200 (-34.1%) Est. Cost $52.18 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $10,850 (-64.6%) Shares 149,000 (-66.4%) Est. Cost $69.42 Unrealized —

MMM 3M CO 0.0%

Value ($000) $29,416 (-40.1%) Shares 328,300 (-40.4%) Est. Cost $89.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $56,817 (-25.7%) Shares 1,495,000 (-26.5%) Est. Cost $37.61 Unrealized —

VALE VALE S A 0.0%

Value ($000) $53,561 (-26.8%) Shares 2,698,300 (-14.0%) Est. Cost $22.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $18,799 (-51.1%) Shares 431,463 (-56.9%) Est. Cost $38.35 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $9,662 (-66.9%) Shares 639,418 (-60.1%) Est. Cost $18.23 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $46,733 (-29.5%) Shares 2,950,300 (-8.9%) Est. Cost $18.85 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $3,863 (-83.3%) Shares 100,184 (-77.1%) Est. Cost $53.09 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $46,597 (-29.2%) Shares 2,494,497 (-28.0%) Est. Cost $18.98 Unrealized —

— GOODRICH CORP 0.0%

Value ($000) $4,645 (-80.5%) Shares 36,600 (-80.7%) Est. Cost $126.07 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $24,430 (-43.9%) Shares 859,000 (-38.1%) Est. Cost $31.34 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $29,638 (-39.2%) Shares 681,500 (-19.5%) Est. Cost $51.12 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $23,124 (-45.2%) Shares 1,788,400 (-40.3%) Est. Cost $14.08 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $13,269 (-58.8%) Shares 269,200 (-42.2%) Est. Cost $69.26 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $51,273 (-26.9%) Shares 1,165,300 (-18.2%) Est. Cost $45.48 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $52,411 (-26.5%) Shares 1,846,100 (-14.0%) Est. Cost $32.77 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $16,342 (-53.1%) Shares 157,557 (-43.6%) Est. Cost $124.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $2,290 (-89.0%) Shares 56,700 (-85.7%) Est. Cost $52.61 Unrealized —

VFC V F CORP 0.0%

Value ($000) $7,113 (-72.2%) Shares 53,300 (-69.6%) Est. Cost $141.47 Unrealized —

— KRAFT FOODS INC 0.0%

Value ($000) $14,784 (-55.5%) Shares 382,800 (-56.2%) Est. Cost $38.19 Unrealized —

— COPANO ENERGY L L C 0.0%

Value ($000) $4,404 (-80.5%) Shares 158,415 (-75.0%) Est. Cost $35.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $7,932 (-69.6%) Shares 204,700 (-63.5%) Est. Cost $46.51 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,940 (-78.6%) Shares 218,103 (-80.5%) Est. Cost $20.65 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value ($000) $174,344 (-9.4%) Shares 9,610,957 (-11.1%) Est. Cost $17.81 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $21,449 (-45.8%) Shares 80,000 (-41.5%) Est. Cost $289.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $65,900 (-21.5%) Shares 2,276,312 (-11.4%) Est. Cost $32.70 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $1,270 (-93.4%) Shares 33,890 (-90.7%) Est. Cost $53.00 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $1,734 (-91.2%) Shares 1,730,000 (-91.2%) Est. Cost $1.01 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $19,062 (-48.7%) Shares 360,000 (-33.0%) Est. Cost $67.16 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $958 (-95.0%) Shares 52,800 (-95.0%) Est. Cost $17.81 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $18,838 (-48.7%) Shares 651,600 (-37.8%) Est. Cost $33.28 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $10,050 (-64.0%) Shares 616,200 (-49.5%) Est. Cost $21.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $33,600 (-34.6%) Shares 60,674 (-36.0%) Est. Cost $541.76 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $22,843 (-43.7%) Shares 431,400 (-26.5%) Est. Cost $67.16 Unrealized —

— HESS CORP 0.0%

Value ($000) $34,291 (-34.0%) Shares 789,200 (-10.4%) Est. Cost $52.66 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $60,324 (-22.6%) Shares 572,548 (-18.7%) Est. Cost $110.72 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $551 (-97.0%) Shares 24,537 (-97.0%) Est. Cost $22.20 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $38,770 (-31.0%) Shares 1,148,400 (-19.7%) Est. Cost $38.13 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $59,407 (-22.6%) Shares 563,100 (-21.3%) Est. Cost $106.82 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $11,963 (-59.1%) Shares 350,400 (-40.5%) Est. Cost $42.57 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $117,338 (-12.8%) Shares 4,858,670 (-6.9%) Est. Cost $25.77 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $22,541 (-43.1%) Shares 5,885,131 (-38.1%) Est. Cost $4.17 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $31,909 (-34.7%) Shares 992,200 (-35.7%) Est. Cost $31.74 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $72,324 (-18.9%) Shares 1,180,800 (-11.0%) Est. Cost $66.70 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $50,539 (-25.0%) Shares 1,188,316 (-15.3%) Est. Cost $48.00 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $4,666 (-78.3%) Shares 216,500 (-65.9%) Est. Cost $26.98 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $6,736 (-71.3%) Shares 71,528 (-69.8%) Est. Cost $99.22 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $4,945 (-77.1%) Shares 117,681 (-78.0%) Est. Cost $40.23 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $2,775 (-85.6%) Shares 79,122 (-85.8%) Est. Cost $34.65 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $444 (-97.4%) Shares 21,050 (-96.2%) Est. Cost $30.19 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $86,796 (-15.8%) Shares 380,100 (-25.3%) Est. Cost $202.51 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $2,620 (-86.1%) Shares 24,272 (-86.7%) Est. Cost $103.28 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $4,929 (-76.6%) Shares 408,721 (-76.7%) Est. Cost $12.04 Unrealized —

— COACH INC 0.0%

Value ($000) $16,842 (-48.7%) Shares 288,000 (-32.2%) Est. Cost $68.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $36,224 (-30.5%) Shares 607,477 (-13.0%) Est. Cost $74.73 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $69,598 (-18.6%) Shares 2,437,761 (-6.1%) Est. Cost $32.93 Unrealized —

— TW TELECOM INC 0.1%

Value ($000) $145,481 (+12.1%) Shares 5,669,551 (-3.2%) Est. Cost $22.16 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $7,309 (-68.3%) Shares 248,349 (-66.9%) Est. Cost $30.66 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $29,313 (-34.9%) Shares 1,407,288 (-38.6%) Est. Cost $19.65 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $3,170 (-83.1%) Shares 123,100 (-81.1%) Est. Cost $28.48 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $7,432 (-67.7%) Shares 145,948 (-69.1%) Est. Cost $48.78 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $31,110 (-33.4%) Shares 1,780,752 (-29.2%) Est. Cost $18.56 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $155,785 (-9.1%) Shares 2,273,236 (-18.1%) Est. Cost $61.72 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $33,623 (-31.6%) Shares 760,873 (-27.4%) Est. Cost $46.91 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $28,525 (-34.9%) Shares 1,315,689 (-29.4%) Est. Cost $23.51 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $51,649 (-22.7%) Shares 449,200 (-2.0%) Est. Cost $137.28 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $25,326 (-37.2%) Shares 1,208,292 (-29.1%) Est. Cost $23.68 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $42,869 (-25.9%) Shares 1,401,857 (-24.8%) Est. Cost $31.05 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $95,264 (-13.6%) Shares 1,524,952 (-19.6%) Est. Cost $58.10 Unrealized —

— BARD C R INC 0.1%

Value ($000) $206,909 (-6.7%) Shares 1,925,807 (-14.3%) Est. Cost $98.72 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $48,630 (-23.4%) Shares 800,500 (-16.6%) Est. Cost $64.59 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $4,720 (-75.9%) Shares 734,000 (-67.3%) Est. Cost $6.52 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $16,475 (-47.3%) Shares 1,093,944 (-12.4%) Est. Cost $25.05 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $21,078 (-41.2%) Shares 198,344 (-43.6%) Est. Cost $101.99 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $11,642 (-56.0%) Shares 245,100 (-64.6%) Est. Cost $38.15 Unrealized —

— TOTAL S A 0.0%

Value ($000) $14,748 (-50.0%) Shares 328,100 (-43.1%) Est. Cost $51.12 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $21,922 (-40.2%) Shares 826,335 (-27.9%) Est. Cost $31.98 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $79,594 (-15.6%) Shares 1,768,363 (-3.4%) Est. Cost $51.54 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $52,812 (-21.8%) Shares 1,734,939 (-10.6%) Est. Cost $34.78 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $2,767 (-84.1%) Shares 36,060 (-78.2%) Est. Cost $105.45 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $49,191 (-22.7%) Shares 928,300 (-26.6%) Est. Cost $50.31 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $21,109 (-40.5%) Shares 860,900 (-29.7%) Est. Cost $28.17 Unrealized —

— LINCARE HLDGS INC 0.0%

Value ($000) $2,388 (-85.6%) Shares 2,000,000 (-87.7%) Est. Cost $1.02 Unrealized —

BA BOEING CO 0.0%

Value ($000) $67,152 (-17.4%) Shares 903,800 (-17.3%) Est. Cost $74.37 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $4,961 (-74.0%) Shares 515,756 (-74.9%) Est. Cost $9.28 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $5,918 (-70.4%) Shares 432,276 (-61.6%) Est. Cost $17.76 Unrealized —

— POTASH CORP SASK INC 0.1%

Value ($000) $124,554 (-10.1%) Shares 2,850,858 (-6.0%) Est. Cost $45.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $63,225 (-18.1%) Shares 991,151 (-21.6%) Est. Cost $61.08 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $346 (-97.6%) Shares 4,600 (-97.6%) Est. Cost $74.18 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $3,397 (-80.3%) Shares 162,607 (-73.2%) Est. Cost $28.41 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $50 (-99.6%) Shares 1,600 (-99.6%) Est. Cost $32.61 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $32,594 (-29.7%) Shares 1,025,329 (-21.4%) Est. Cost $35.57 Unrealized —

— ALCOA INC 0.0%

Value ($000) $3,587 (-79.4%) Shares 2,397,000 (-77.0%) Est. Cost $1.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $39,152 (-25.9%) Shares 672,600 (-26.4%) Est. Cost $57.90 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $4,103 (-76.9%) Shares 82,355 (-76.1%) Est. Cost $51.67 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $44,643 (-23.4%) Shares 520,500 (-15.0%) Est. Cost $93.00 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $802 (-94.4%) Shares 11,831 (-94.7%) Est. Cost $65.01 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $5,018 (-72.9%) Shares 70,200 (-72.7%) Est. Cost $72.01 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $18,020 (-42.7%) Shares 498,200 (-21.1%) Est. Cost $49.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,554 (-70.7%) Shares 87,000 (-72.9%) Est. Cost $59.32 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,424 (-84.6%) Shares 118,195 (-80.8%) Est. Cost $25.58 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $14,870 (-47.2%) Shares 266,300 (-42.3%) Est. Cost $61.05 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $18,636 (-41.6%) Shares 873,106 (-41.6%) Est. Cost $21.35 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $1,581 (-89.4%) Shares 358,515 (-83.8%) Est. Cost $6.73 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $8,280 (-61.5%) Shares 655,091 (-54.9%) Est. Cost $14.82 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $6,855 (-65.8%) Shares 132,937 (-48.8%) Est. Cost $77.19 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $23,920 (-35.5%) Shares 582,000 (-34.2%) Est. Cost $41.82 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $95,270 (-12.1%) Shares 2,718,896 (-2.7%) Est. Cost $38.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $16,053 (-44.8%) Shares 759,682 (-39.9%) Est. Cost $23.01 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $8,341 (-60.9%) Shares 244,228 (-57.0%) Est. Cost $37.59 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $28,419 (-31.4%) Shares 274,000 (-17.4%) Est. Cost $124.88 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $14,570 (-47.1%) Shares 893,300 (-25.8%) Est. Cost $21.17 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $64,043 (-16.8%) Shares 818,645 (-9.7%) Est. Cost $84.95 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $20,953 (-38.1%) Shares 505,494 (-28.8%) Est. Cost $47.63 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $115,123 (-10.0%) Shares 1,370,356 (-4.7%) Est. Cost $88.97 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $6,775 (-65.2%) Shares 134,263 (-52.0%) Est. Cost $69.59 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $26,452 (-32.4%) Shares 362,800 (-36.9%) Est. Cost $69.41 Unrealized —

— XILINX INC 0.0%

Value ($000) $656 (-95.0%) Shares 548,000 (-94.8%) Est. Cost $1.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $18,762 (-40.0%) Shares 353,000 (-32.5%) Est. Cost $59.78 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,144 (-91.6%) Shares 29,000 (-89.8%) Est. Cost $47.74 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $7,831 (-61.2%) Shares 1,059,700 (-22.9%) Est. Cost $12.35 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $88,732 (-12.2%) Shares 30,283,981 (-1.4%) Est. Cost $3.29 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $2,267 (-84.4%) Shares 79,400 (-82.1%) Est. Cost $32.93 Unrealized —

— BB&T CORP 0.0%

Value ($000) $55,141 (-18.1%) Shares 1,787,400 (-16.7%) Est. Cost $31.17 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $4,778 (-71.9%) Shares 203,670 (-59.7%) Est. Cost $33.63 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $135,288 (-8.3%) Shares 4,045,700 (-6.4%) Est. Cost $34.13 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $9,542 (-56.1%) Shares 129,219 (-59.2%) Est. Cost $68.61 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $16,387 (-42.5%) Shares 610,557 (-28.9%) Est. Cost $33.20 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $33,971 (-26.1%) Shares 1,056,300 (-27.2%) Est. Cost $31.74 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $16,951 (-41.1%) Shares 1,114,480 (-35.1%) Est. Cost $16.78 Unrealized —

— NEWS CORP 0.1%

Value ($000) $257,791 (+4.8%) Shares 11,565,300 (-7.3%) Est. Cost $20.51 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $58,828 (-16.5%) Shares 906,300 (-10.1%) Est. Cost $69.78 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $5,984 (-65.8%) Shares 60,100 (-53.7%) Est. Cost $113.12 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $3,231 (-78.1%) Shares 43,700 (-78.3%) Est. Cost $73.06 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $8,093 (-58.5%) Shares 492,857 (-39.3%) Est. Cost $24.00 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $22,264 (-33.7%) Shares 451,700 (-6.8%) Est. Cost $69.26 Unrealized —

KR KROGER CO 0.0%

Value ($000) $4,406 (-72.0%) Shares 190,000 (-70.7%) Est. Cost $24.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $14,990 (-42.9%) Shares 1,839,374 (-31.3%) Est. Cost $9.79 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $3,403 (-76.7%) Shares 255,100 (-65.1%) Est. Cost $15.41 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $24,983 (-31.0%) Shares 422,800 (-28.5%) Est. Cost $61.00 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $9,171 (-55.0%) Shares 440,300 (-57.5%) Est. Cost $19.65 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $36,429 (-23.4%) Shares 2,815,241 (-17.1%) Est. Cost $14.01 Unrealized —

— NV ENERGY INC 0.1%

Value ($000) $136,420 (-7.5%) Shares 7,759,965 (-15.2%) Est. Cost $16.12 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $77,949 (-12.4%) Shares 2,287,900 (-2.1%) Est. Cost $35.14 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $5,306 (-67.4%) Shares 199,653 (-59.3%) Est. Cost $33.24 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $5,926 (-64.8%) Shares 531,000 (-57.1%) Est. Cost $13.62 Unrealized —

— HSN INC 0.0%

Value ($000) $101,311 (-9.7%) Shares 2,510,812 (-14.9%) Est. Cost $38.03 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $77,529 (-12.3%) Shares 1,369,760 (-5.4%) Est. Cost $61.04 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $26,934 (-28.6%) Shares 797,800 (-16.9%) Est. Cost $38.13 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $10,674 (-50.3%) Shares 541,000 (-56.7%) Est. Cost $18.33 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $2,509 (-81.1%) Shares 87,724 (-78.6%) Est. Cost $32.41 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $30,758 (-25.9%) Shares 350,400 (-8.5%) Est. Cost $104.96 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $14,103 (-43.2%) Shares 265,900 (-39.6%) Est. Cost $56.41 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $454 (-95.9%) Shares 4,000 (-96.0%) Est. Cost $112.64 Unrealized —

— PETSMART INC 0.1%

Value ($000) $275,226 (-3.7%) Shares 4,036,765 (-19.2%) Est. Cost $57.22 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $11,447 (-47.8%) Shares 316,300 (-44.3%) Est. Cost $38.64 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $4,658 (-69.2%) Shares 143,900 (-67.3%) Est. Cost $34.31 Unrealized —

— LINCARE HLDGS INC 0.0%

Value ($000) $49,291 (+26.7%) Shares 1,448,877 (-3.6%) Est. Cost $25.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $112,149 (-8.5%) Shares 2,051,780 (-6.7%) Est. Cost $55.74 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $155,918 (+7.1%) Shares 682,800 (-5.0%) Est. Cost $202.51 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $16,541 (-38.4%) Shares 369,300 (-26.2%) Est. Cost $53.69 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $7,160 (-58.9%) Shares 181,452 (-50.3%) Est. Cost $47.74 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $7,189 (-58.6%) Shares 152,900 (-58.2%) Est. Cost $47.33 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $30,922 (-24.7%) Shares 409,400 (-17.4%) Est. Cost $82.14 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,706 (-51.1%) Shares 578,400 (-53.9%) Est. Cost $16.09 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $2,400 (-80.9%) Shares 114,556 (-78.8%) Est. Cost $23.17 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $180,847 (+5.9%) Shares 4,646,619 (-1.7%) Est. Cost $36.12 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $14,018 (-41.8%) Shares 220,147 (-42.4%) Est. Cost $63.02 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $6,496 (-60.8%) Shares 207,600 (-53.3%) Est. Cost $37.24 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $20,843 (-32.5%) Shares 595,665 (-33.1%) Est. Cost $34.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $43,652 (-18.7%) Shares 280,089 (-3.6%) Est. Cost $184.75 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $46 (-99.5%) Shares 35,000 (-99.5%) Est. Cost $1.44 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $28,469 (-26.0%) Shares 549,702 (-19.9%) Est. Cost $56.04 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $381,606 (+2.7%) Shares 6,688,973 (-8.5%) Est. Cost $50.81 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $15,587 (-38.8%) Shares 238,700 (-32.1%) Est. Cost $70.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $114,233 (-8.0%) Shares 2,570,500 (-20.8%) Est. Cost $40.33 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $112,394 (+9.6%) Shares 778,457 (-4.3%) Est. Cost $126.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $19,173 (-33.6%) Shares 621,500 (-19.6%) Est. Cost $33.19 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $27 (-99.7%) Shares 800 (-99.7%) Est. Cost $33.99 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $103,012 (-8.5%) Shares 4,011,412 (-7.6%) Est. Cost $25.93 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $7,394 (-56.2%) Shares 848,898 (-23.6%) Est. Cost $12.41 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $2,283 (-80.6%) Shares 122,676 (-69.8%) Est. Cost $29.03 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $35,464 (-21.1%) Shares 1,958,278 (-21.8%) Est. Cost $17.95 Unrealized —

T AT&T INC 0.1%

Value ($000) $147,208 (-6.0%) Shares 4,128,100 (-17.7%) Est. Cost $31.23 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $2,224 (-80.9%) Shares 109,125 (-78.0%) Est. Cost $23.46 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $5,445 (-63.3%) Shares 4,500,000 (-62.5%) Est. Cost $1.24 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $9,102 (-50.6%) Shares 720,700 (-41.0%) Est. Cost $15.09 Unrealized —

— STAPLES INC 0.0%

Value ($000) $15,407 (-37.6%) Shares 1,180,600 (-22.6%) Est. Cost $15.45 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $6,994 (-57.1%) Shares 193,277 (-54.2%) Est. Cost $38.64 Unrealized —

— SCANA CORP NEW 0.1%

Value ($000) $184,403 (-4.8%) Shares 3,854,573 (-9.2%) Est. Cost $45.61 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $6,445 (-59.0%) Shares 125,000 (-38.6%) Est. Cost $77.19 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $818 (-91.9%) Shares 12,300 (-92.3%) Est. Cost $65.02 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $17,264 (-34.9%) Shares 1,054,600 (-35.6%) Est. Cost $16.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $37,708 (-19.7%) Shares 102,700 (-18.7%) Est. Cost $367.57 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $15,551 (-37.2%) Shares 489,035 (-29.0%) Est. Cost $35.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $67,673 (-12.0%) Shares 122,200 (-13.9%) Est. Cost $541.76 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $142,975 (-6.0%) Shares 1,821,563 (-9.4%) Est. Cost $75.68 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $48,769 (-15.8%) Shares 56,954,000 (-9.4%) Est. Cost $0.92 Unrealized —

— PHH CORP 0.0%

Value ($000) $3,942 (-69.6%) Shares 225,528 (-73.1%) Est. Cost $15.47 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $21,667 (-29.4%) Shares 559,143 (-15.3%) Est. Cost $46.51 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $64,857 (-12.2%) Shares 1,444,479 (-13.8%) Est. Cost $44.09 Unrealized —

VFC V F CORP 0.0%

Value ($000) $10,823 (-45.3%) Shares 81,100 (-40.2%) Est. Cost $141.47 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $30,119 (-22.9%) Shares 782,300 (-24.4%) Est. Cost $38.14 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $36,962 (-19.5%) Shares 750,500 (-11.1%) Est. Cost $50.06 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $12,136 (-42.4%) Shares 469,670 (-36.8%) Est. Cost $28.34 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $10,404 (-46.0%) Shares 1,254,986 (-31.3%) Est. Cost $10.55 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $462 (-95.0%) Shares 36,100 (-94.2%) Est. Cost $13.20 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $36,197 (-19.6%) Shares 1,447,873 (-25.0%) Est. Cost $23.33 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $3,145 (-73.5%) Shares 211,500 (-68.8%) Est. Cost $17.17 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $2,302 (-78.9%) Shares 83,656 (-78.9%) Est. Cost $27.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $11,500 (-42.8%) Shares 261,300 (-18.1%) Est. Cost $58.98 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $9,511 (-47.5%) Shares 298,900 (-26.1%) Est. Cost $43.26 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $22,962 (-27.2%) Shares 2,014,196 (-5.9%) Est. Cost $14.74 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $6,636 (-56.4%) Shares 94,304 (-48.4%) Est. Cost $83.31 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $5,346 (-61.6%) Shares 100,477 (-57.1%) Est. Cost $59.47 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $23,767 (-26.5%) Shares 1,173,066 (-15.4%) Est. Cost $23.31 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,362 (-78.4%) Shares 62,700 (-76.8%) Est. Cost $38.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $7,292 (-54.0%) Shares 151,574 (-51.4%) Est. Cost $50.83 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $3,545 (-70.7%) Shares 57,300 (-72.4%) Est. Cost $61.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $81,695 (+11.5%) Shares 790,851 (-21.5%) Est. Cost $72.73 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $89,960 (-8.6%) Shares 2,712,915 (-10.4%) Est. Cost $32.49 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $7,972 (-51.3%) Shares 1,504,229 (-55.0%) Est. Cost $4.89 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $15,840 (-34.6%) Shares 186,088 (-21.6%) Est. Cost $102.08 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $6,848 (-54.7%) Shares 88,705 (-52.2%) Est. Cost $81.58 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $15,715 (-34.3%) Shares 543,600 (-20.2%) Est. Cost $33.28 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $6,898 (-54.3%) Shares 791,974 (-20.1%) Est. Cost $12.41 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $215,312 (-3.7%) Shares 2,753,700 (-8.8%) Est. Cost $74.45 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $154,782 (-5.0%) Shares 7,356,549 (-2.0%) Est. Cost $21.69 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $9,803 (-45.1%) Shares 417,331 (-34.0%) Est. Cost $28.26 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,733 (-81.9%) Shares 43,391 (-83.1%) Est. Cost $37.34 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $14,375 (-35.2%) Shares 560,000 (-11.9%) Est. Cost $29.65 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,509 (-68.9%) Shares 150,000 (-66.3%) Est. Cost $25.33 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $7,844 (-49.7%) Shares 444,900 (-39.9%) Est. Cost $21.08 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $8,924 (-46.3%) Shares 13,148,000 (-38.8%) Est. Cost $0.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,553 (-37.8%) Shares 437,000 (-34.7%) Est. Cost $29.78 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $3,329 (-69.6%) Shares 64,328 (-72.2%) Est. Cost $47.29 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $26,350 (-22.3%) Shares 428,800 (-21.0%) Est. Cost $62.52 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $5,885 (-56.1%) Shares 76,000 (-47.5%) Est. Cost $90.98 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $17,692 (-29.8%) Shares 289,264 (-11.8%) Est. Cost $76.86 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $13,270 (-36.1%) Shares 633,100 (-27.8%) Est. Cost $23.68 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $118,970 (+6.7%) Shares 4,942,691 (-7.3%) Est. Cost $20.90 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $19,089 (-28.0%) Shares 2,466,307 (-21.0%) Est. Cost $8.50 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $7,244 (-50.6%) Shares 85,400 (-43.1%) Est. Cost $92.82 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $9,244 (-44.5%) Shares 194,600 (-55.4%) Est. Cost $38.15 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,648 (-67.0%) Shares 222,851 (-67.3%) Est. Cost $16.19 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $5,253 (-58.4%) Shares 151,900 (-59.9%) Est. Cost $33.34 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $33,357 (-18.1%) Shares 1,291,879 (-25.2%) Est. Cost $23.59 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $1,526 (-82.7%) Shares 798,822 (-63.8%) Est. Cost $4.00 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $13,936 (-34.3%) Shares 217,200 (-20.7%) Est. Cost $69.88 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $14,429 (-33.5%) Shares 374,400 (-32.0%) Est. Cost $39.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $105,373 (-6.5%) Shares 3,354,760 (-7.7%) Est. Cost $30.99 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $19,282 (-27.4%) Shares 764,552 (-25.8%) Est. Cost $25.76 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $30,125 (-19.4%) Shares 1,912,706 (-14.1%) Est. Cost $16.79 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2,476 (-74.6%) Shares 39,700 (-74.5%) Est. Cost $62.61 Unrealized —

— TELLABS INC 0.0%

Value ($000) $14,922 (-32.7%) Shares 4,481,135 (-18.2%) Est. Cost $4.05 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $1,319 (-84.5%) Shares 690,500 (-67.6%) Est. Cost $4.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $6,352 (-53.1%) Shares 150,600 (-54.0%) Est. Cost $41.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $5,642 (-55.9%) Shares 405,300 (-39.2%) Est. Cost $17.79 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $7,572 (-48.5%) Shares 180,980 (-42.6%) Est. Cost $46.59 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $10,729 (-39.8%) Shares 24,523,313 (-16.9%) Est. Cost $0.60 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $824,763 (-0.9%) Shares 35,859,247 (-2.4%) Est. Cost $22.64 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $66,049 (+11.9%) Shares 3,516,971 (-6.9%) Est. Cost $15.63 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $11,782 (-37.2%) Shares 237,100 (-29.6%) Est. Cost $54.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $30,182 (-18.7%) Shares 493,900 (-14.3%) Est. Cost $63.82 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $7,572 (-47.8%) Shares 123,800 (-34.5%) Est. Cost $76.86 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $20,376 (-25.4%) Shares 820,918 (-10.0%) Est. Cost $29.94 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $13,963 (-33.0%) Shares 469,809 (-28.9%) Est. Cost $31.58 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $15,811 (-30.3%) Shares 886,723 (-15.5%) Est. Cost $21.62 Unrealized —

— VALSPAR CORP 0.1%

Value ($000) $130,126 (+5.6%) Shares 2,479,062 (-2.9%) Est. Cost $48.29 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $4,426 (-60.8%) Shares 137,195 (-51.3%) Est. Cost $40.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $252,457 (+2.8%) Shares 4,514,594 (-24.6%) Est. Cost $41.01 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $2,525 (-73.0%) Shares 87,600 (-71.2%) Est. Cost $29.77 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $16,222 (-29.6%) Shares 310,400 (-12.8%) Est. Cost $64.79 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $384 (-94.7%) Shares 5,100 (-94.7%) Est. Cost $74.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $12,341 (-35.5%) Shares 221,000 (-29.5%) Est. Cost $61.05 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $7,115 (-48.8%) Shares 487,299 (-46.1%) Est. Cost $15.36 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $6,790 (-49.9%) Shares 68,200 (-32.1%) Est. Cost $113.12 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $19,294 (-25.9%) Shares 536,700 (-30.5%) Est. Cost $35.16 Unrealized —

— TELLABS INC 0.0%

Value ($000) $218 (-96.9%) Shares 65,500 (-96.2%) Est. Cost $4.05 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3,106 (-68.2%) Shares 63,900 (-66.9%) Est. Cost $49.25 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $34,003 (-16.4%) Shares 1,107,572 (-10.6%) Est. Cost $32.83 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $8,313 (-44.4%) Shares 240,400 (-46.4%) Est. Cost $33.34 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $5,451 (-54.9%) Shares 152,900 (-44.7%) Est. Cost $43.64 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $391 (-94.4%) Shares 72,100 (-94.8%) Est. Cost $5.11 Unrealized —

— REALD INC 0.0%

Value ($000) $86,475 (+8.3%) Shares 5,780,397 (-2.3%) Est. Cost $13.50 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $13,968 (-32.1%) Shares 349,633 (-25.2%) Est. Cost $44.00 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $27,762 (-19.1%) Shares 1,529,602 (-10.0%) Est. Cost $20.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $45,226 (-12.7%) Shares 773,100 (-12.0%) Est. Cost $58.94 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $6,350 (-50.7%) Shares 191,900 (-22.7%) Est. Cost $51.87 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $28,156 (-18.8%) Shares 1,533,546 (-3.4%) Est. Cost $21.84 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $15,534 (-29.4%) Shares 1,932,100 (-3.9%) Est. Cost $10.45 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $80,353 (+8.7%) Shares 1,459,892 (-13.5%) Est. Cost $43.81 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $19 (-99.7%) Shares 2,000 (-99.6%) Est. Cost $11.34 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3,878 (-62.0%) Shares 257,500 (-36.8%) Est. Cost $25.05 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $18,383 (-25.6%) Shares 293,000 (-18.8%) Est. Cost $68.44 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $5,313 (-54.2%) Shares 241,964 (-43.7%) Est. Cost $26.97 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $432 (-93.5%) Shares 38,900 (-92.6%) Est. Cost $12.63 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,212 (-65.9%) Shares 274,492 (-59.6%) Est. Cost $13.86 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $240,316 (+2.6%) Shares 3,488,902 (-10.7%) Est. Cost $59.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $14,293 (-30.1%) Shares 182,700 (-24.1%) Est. Cost $84.95 Unrealized —

— BRF-BRASIL FOODS S A 0.0%

Value ($000) $14,947 (-29.1%) Shares 983,982 (-6.7%) Est. Cost $20.01 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $5,445 (-53.0%) Shares 105,600 (-29.6%) Est. Cost $77.19 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $15,772 (-28.0%) Shares 360,492 (-33.8%) Est. Cost $40.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $11,733 (-34.1%) Shares 216,800 (-24.6%) Est. Cost $59.00 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $18,684 (-24.5%) Shares 798,802 (-6.2%) Est. Cost $29.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,486 (-70.9%) Shares 433,800 (-59.3%) Est. Cost $6.62 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $344 (-94.6%) Shares 6,658 (-94.3%) Est. Cost $54.00 Unrealized —

SAP SAP AG 0.0%

Value ($000) $3,110 (-65.8%) Shares 52,400 (-59.8%) Est. Cost $63.49 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $36,257 (-14.2%) Shares 2,804,077 (-6.5%) Est. Cost $14.08 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $12,427 (-32.5%) Shares 327,900 (-23.5%) Est. Cost $41.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $22,746 (-20.8%) Shares 162,400 (-1.5%) Est. Cost $160.80 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $2,840 (-67.8%) Shares 44,600 (-68.1%) Est. Cost $63.02 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $17,677 (-25.2%) Shares 2,266,373 (-34.9%) Est. Cost $6.79 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $4,468 (-57.1%) Shares 6,100,000 (-51.2%) Est. Cost $0.83 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $3,762 (-61.3%) Shares 160,349 (-46.4%) Est. Cost $32.45 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $29,252 (-16.9%) Shares 542,809 (-8.9%) Est. Cost $59.08 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $12,256 (-32.7%) Shares 165,612 (-35.6%) Est. Cost $70.77 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $2,760 (-68.3%) Shares 89,874 (-62.4%) Est. Cost $36.41 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $31,252 (-15.9%) Shares 618,000 (-12.1%) Est. Cost $52.18 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $8,281 (-41.2%) Shares 255,500 (-36.7%) Est. Cost $34.87 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $6,009 (-49.1%) Shares 943,351 (-30.6%) Est. Cost $8.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,697 (-68.2%) Shares 34,443 (-77.1%) Est. Cost $56.36 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $816 (-87.6%) Shares 34,222 (-88.7%) Est. Cost $21.77 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $6,361 (-47.5%) Shares 140,331 (-43.5%) Est. Cost $48.81 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $46,601 (-10.9%) Shares 1,081,218 (-7.1%) Est. Cost $44.96 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $6,724 (-45.9%) Shares 696,100 (-34.4%) Est. Cost $11.34 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $17,987 (-24.0%) Shares 439,652 (-26.0%) Est. Cost $39.87 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $1,296 (-81.4%) Shares 78,794 (-75.7%) Est. Cost $21.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9,595 (-37.1%) Shares 72,500 (-48.4%) Est. Cost $120.58 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $7,227 (-43.9%) Shares 161,900 (-42.8%) Est. Cost $44.91 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $14,631 (-27.8%) Shares 355,800 (-4.6%) Est. Cost $54.30 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $59,305 (+10.5%) Shares 1,233,709 (-23.2%) Est. Cost $33.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9,962 (-36.0%) Shares 114,400 (-34.0%) Est. Cost $88.59 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $3,718 (-60.0%) Shares 230,200 (-30.5%) Est. Cost $22.23 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $1,557 (-78.2%) Shares 57,944 (-76.8%) Est. Cost $28.52 Unrealized —

— XILINX INC 0.0%

Value ($000) $5,626 (-49.8%) Shares 167,600 (-45.4%) Est. Cost $36.48 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $3,199 (-63.5%) Shares 64,200 (-62.1%) Est. Cost $51.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $24,291 (-18.6%) Shares 397,500 (-14.1%) Est. Cost $63.82 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $44,557 (-11.0%) Shares 4,300,864 (-12.9%) Est. Cost $10.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,438 (-79.3%) Shares 79,517 (-79.8%) Est. Cost $17.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $17,529 (-23.9%) Shares 272,100 (-15.9%) Est. Cost $69.76 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value ($000) $152 (-97.3%) Shares 13,825 (-95.8%) Est. Cost $17.21 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $18,481 (-22.8%) Shares 355,960 (-15.0%) Est. Cost $57.22 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $1,129 (-82.8%) Shares 20,700 (-78.7%) Est. Cost $62.19 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $19,290 (-21.8%) Shares 1,252,607 (-20.7%) Est. Cost $15.62 Unrealized —

— RUE21 INC 0.0%

Value ($000) $9,293 (-36.6%) Shares 368,192 (-26.3%) Est. Cost $29.34 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $4,809 (-52.8%) Shares 319,557 (-30.1%) Est. Cost $22.28 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $9,026 (-37.2%) Shares 372,500 (-37.3%) Est. Cost $24.18 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $3,994 (-57.2%) Shares 238,300 (-44.7%) Est. Cost $18.05 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $11,368 (-31.8%) Shares 1,072,473 (-16.7%) Est. Cost $12.95 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $10,671 (-33.2%) Shares 86,800 (-35.5%) Est. Cost $118.78 Unrealized —

— GUESS INC 0.0%

Value ($000) $5,464 (-49.2%) Shares 179,900 (-47.8%) Est. Cost $30.83 Unrealized —

— SINA CORP 0.0%

Value ($000) $9,918 (-34.7%) Shares 191,442 (-18.1%) Est. Cost $65.00 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,458 (-78.2%) Shares 11,136 (-82.4%) Est. Cost $105.91 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $6,790 (-43.5%) Shares 140,500 (-19.6%) Est. Cost $68.82 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $12,655 (-29.2%) Shares 238,600 (-24.7%) Est. Cost $56.41 Unrealized —

— PPL CORP 0.0%

Value ($000) $2,527 (-67.2%) Shares 47,256 (-67.1%) Est. Cost $53.75 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $22,202 (-18.8%) Shares 375,974 (-20.6%) Est. Cost $57.75 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $47,807 (-9.7%) Shares 486,796 (-17.1%) Est. Cost $90.17 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $13,384 (-27.6%) Shares 768,329 (-27.5%) Est. Cost $17.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $111 (-97.9%) Shares 10,012 (-98.1%) Est. Cost $9.75 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $3,430 (-59.6%) Shares 10,095 (-60.9%) Est. Cost $329.10 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $7,182 (-41.3%) Shares 132,700 (-32.8%) Est. Cost $59.00 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $7,621 (-39.8%) Shares 1,106,100 (-6.5%) Est. Cost $10.19 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $4,262 (-54.1%) Shares 726,100 (-40.8%) Est. Cost $6.93 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $13,604 (-26.9%) Shares 434,761 (-13.0%) Est. Cost $37.24 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $61,093 (-7.5%) Shares 2,057,000 (-9.2%) Est. Cost $29.16 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $926 (-84.3%) Shares 9,216 (-83.9%) Est. Cost $103.13 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $23,206 (-17.6%) Shares 407,920 (-9.2%) Est. Cost $62.70 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $67,060 (-6.9%) Shares 904,990 (-5.2%) Est. Cost $75.41 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $2,831 (-63.6%) Shares 78,045 (-60.1%) Est. Cost $39.78 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $3,762 (-56.8%) Shares 162,007 (-48.6%) Est. Cost $27.65 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3,970 (-55.5%) Shares 145,000 (-53.7%) Est. Cost $28.02 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $5 (-99.9%) Shares 400 (-99.9%) Est. Cost $14.01 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $5,306 (-48.1%) Shares 515,145 (-23.7%) Est. Cost $15.15 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $8,711 (-36.0%) Shares 761,100 (-30.4%) Est. Cost $12.41 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $5,286 (-48.0%) Shares 101,500 (-44.1%) Est. Cost $56.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $9,362 (-34.3%) Shares 531,000 (-21.4%) Est. Cost $21.08 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $19,845 (-19.7%) Shares 887,500 (-22.7%) Est. Cost $21.79 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $13,464 (-26.5%) Shares 233,945 (-16.5%) Est. Cost $65.31 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $1,831 (-72.5%) Shares 38,011 (-69.1%) Est. Cost $54.26 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $710 (-87.2%) Shares 39,100 (-85.7%) Est. Cost $20.21 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $9,093 (-34.5%) Shares 184,257 (-23.6%) Est. Cost $57.56 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $14,891 (-24.2%) Shares 1,082,193 (-25.1%) Est. Cost $13.60 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $34,254 (-12.1%) Shares 812,664 (-4.4%) Est. Cost $45.84 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $138 (-97.1%) Shares 10,800 (-96.6%) Est. Cost $13.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,336 (-51.9%) Shares 115,100 (-48.5%) Est. Cost $38.27 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value ($000) $365,203 (-1.3%) Shares 3,528,873 (-11.7%) Est. Cost $92.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,524 (-45.6%) Shares 86,600 (-47.9%) Est. Cost $61.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $680 (-87.2%) Shares 9,000 (-86.2%) Est. Cost $81.36 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $20,743 (-18.1%) Shares 632,800 (-15.3%) Est. Cost $33.55 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $7,644 (-37.5%) Shares 165,100 (-39.3%) Est. Cost $45.15 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $10,051 (-31.2%) Shares 131,027 (-14.5%) Est. Cost $95.38 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $4,046 (-53.0%) Shares 281,000 (-42.9%) Est. Cost $15.76 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,583 (-74.2%) Shares 123,040 (-55.0%) Est. Cost $22.42 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $9,741 (-31.8%) Shares 1,642,687 (-30.3%) Est. Cost $6.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,780 (-54.6%) Shares 659,700 (-36.4%) Est. Cost $6.62 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $16,864 (-21.2%) Shares 387,849 (-2.2%) Est. Cost $53.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $21,953 (-17.1%) Shares 663,625 (-6.8%) Est. Cost $37.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $99,442 (-4.3%) Shares 1,262,600 (-2.0%) Est. Cost $80.26 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $1,779 (-71.7%) Shares 226,611 (-75.8%) Est. Cost $6.72 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $4,280 (-51.2%) Shares 112,330 (-51.2%) Est. Cost $38.15 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $11,183 (-28.7%) Shares 80,200 (-17.7%) Est. Cost $153.07 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $4,566 (-49.6%) Shares 71,700 (-50.1%) Est. Cost $63.02 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,564 (-74.1%) Shares 40,800 (-72.1%) Est. Cost $41.32 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $26,707 (-14.3%) Shares 587,100 (-5.8%) Est. Cost $48.44 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $14,765 (-23.2%) Shares 245,067 (-20.0%) Est. Cost $62.75 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $22,653 (-16.3%) Shares 744,438 (-12.2%) Est. Cost $31.95 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $48,690 (-8.3%) Shares 408,100 (-17.4%) Est. Cost $113.73 Unrealized —

DGP DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $1,761 (-71.4%) Shares 36,475 (-68.5%) Est. Cost $53.17 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $80,773 (+5.7%) Shares 1,922,700 (-7.1%) Est. Cost $37.83 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $26,928 (-13.9%) Shares 28,056,000 (-13.8%) Est. Cost $0.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6,655 (-39.5%) Shares 87,800 (-22.0%) Est. Cost $97.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $8,727 (-33.2%) Shares 222,400 (-24.2%) Est. Cost $43.82 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,143 (-45.6%) Shares 186,400 (-42.6%) Est. Cost $29.11 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $115,267 (+3.9%) Shares 1,373,206 (-2.3%) Est. Cost $78.91 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,087 (-79.9%) Shares 112,569 (-75.1%) Est. Cost $11.94 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2,807 (-60.5%) Shares 173,800 (-48.9%) Est. Cost $18.57 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $5,786 (-42.6%) Shares 442,700 (-30.1%) Est. Cost $14.43 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,610 (-33.3%) Shares 206,360 (-27.4%) Est. Cost $45.39 Unrealized —

— AMYLIN PHARMACEUTICALS INC 0.0%

Value ($000) $163 (-96.3%) Shares 160,000 (-96.4%) Est. Cost $0.99 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $6,064 (-41.4%) Shares 551,786 (-36.9%) Est. Cost $11.84 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $848 (-83.4%) Shares 16,800 (-77.1%) Est. Cost $69.59 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $2,652 (-61.6%) Shares 173,280 (-47.1%) Est. Cost $21.08 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $22,429 (-15.9%) Shares 931,053 (-28.2%) Est. Cost $20.56 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3,837 (-52.4%) Shares 147,400 (-46.2%) Est. Cost $29.38 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $13,626 (-23.6%) Shares 532,900 (-5.3%) Est. Cost $31.33 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $228 (-94.9%) Shares 17,600 (-94.4%) Est. Cost $14.01 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $12,348 (-25.4%) Shares 373,073 (-28.8%) Est. Cost $31.57 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $671 (-86.2%) Shares 22,000 (-85.1%) Est. Cost $32.04 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $10,923 (-27.8%) Shares 353,378 (-36.5%) Est. Cost $27.18 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $16,039 (-20.6%) Shares 644,900 (-11.1%) Est. Cost $27.49 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,231 (-77.1%) Shares 38,600 (-70.4%) Est. Cost $36.96 Unrealized —

— AMERICAN RLTY CAP TR INC 0.0%

Value ($000) $2,957 (-58.3%) Shares 270,791 (-60.8%) Est. Cost $10.27 Unrealized —

— NEWS CORP 0.0%

Value ($000) $40,474 (-9.2%) Shares 1,815,800 (-19.7%) Est. Cost $20.51 Unrealized —

— CROWN CASTLE INTL CORP 0.2%

Value ($000) $348,995 (+1.2%) Shares 5,949,451 (-8.0%) Est. Cost $53.34 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,111 (-66.0%) Shares 164,000 (-40.8%) Est. Cost $22.42 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $9,196 (-30.8%) Shares 65,000 (-30.9%) Est. Cost $141.36 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $10,291 (-28.4%) Shares 192,135 (-21.6%) Est. Cost $58.64 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $11,094 (-26.9%) Shares 92,676 (-28.1%) Est. Cost $117.65 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $1,096 (-78.8%) Shares 42,784 (-65.1%) Est. Cost $42.15 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value ($000) $109,385 (-3.6%) Shares 73,167,000 (-1.5%) Est. Cost $1.53 Unrealized —

— YAHOO INC 0.0%

Value ($000) $33,619 (-10.8%) Shares 2,123,751 (-14.2%) Est. Cost $15.22 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,357 (-35.4%) Shares 336,400 (-22.1%) Est. Cost $26.36 Unrealized —

— SMART BALANCE INC 0.0%

Value ($000) $2,246 (-64.2%) Shares 239,233 (-74.8%) Est. Cost $6.61 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $7,433 (-34.9%) Shares 57,200 (-38.2%) Est. Cost $125.34 Unrealized —

— FOCUSSHARES TR 0.0%

Value ($000) $250 (-94.1%) Shares 9,042 (-93.7%) Est. Cost $29.07 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,300 (-47.9%) Shares 33,300 (-43.3%) Est. Cost $140.54 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $27,854 (-12.4%) Shares 8,544,300 (-23.4%) Est. Cost $2.85 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $98,140 (-3.8%) Shares 2,044,593 (-3.7%) Est. Cost $48.08 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $49,065 (-7.4%) Shares 2,507,190 (-10.6%) Est. Cost $18.89 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $56,943 (-6.4%) Shares 416,404 (-3.3%) Est. Cost $141.21 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $1,257 (-75.5%) Shares 47,300 (-69.4%) Est. Cost $33.24 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1,654 (-69.9%) Shares 38,410 (-70.2%) Est. Cost $42.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $28,232 (-12.0%) Shares 510,908 (-5.4%) Est. Cost $59.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,317 (-74.5%) Shares 27,100 (-73.4%) Est. Cost $49.25 Unrealized —

— AMERIGON INC 0.0%

Value ($000) $7,366 (-34.1%) Shares 641,061 (-7.2%) Est. Cost $16.18 Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value ($000) $6,088 (-38.4%) Shares 342,635 (-35.5%) Est. Cost $18.63 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1,615 (-70.2%) Shares 56,600 (-76.6%) Est. Cost $24.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $4,101 (-48.1%) Shares 150,100 (-47.5%) Est. Cost $27.37 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $33,923 (-10.1%) Shares 1,875,252 (-15.5%) Est. Cost $16.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $8,224 (-31.5%) Shares 1,303,400 (-12.1%) Est. Cost $6.55 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $2,815 (-57.3%) Shares 97,900 (-44.3%) Est. Cost $36.56 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $6,515 (-36.7%) Shares 172,616 (-25.1%) Est. Cost $42.52 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $59,864 (-5.9%) Shares 1,552,913 (-4.4%) Est. Cost $39.16 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $39,769 (-8.6%) Shares 434,781 (-4.7%) Est. Cost $95.38 Unrealized —

INTU INTUIT 0.0%

Value ($000) $7,799 (-32.4%) Shares 131,400 (-31.5%) Est. Cost $59.93 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,506 (-71.2%) Shares 55,000 (-70.0%) Est. Cost $28.02 Unrealized —

— NEXEN INC 0.0%

Value ($000) $5,369 (-40.8%) Shares 317,851 (-35.7%) Est. Cost $18.35 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $23,996 (-13.3%) Shares 89,500 (-6.5%) Est. Cost $289.33 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $3,202 (-53.6%) Shares 649,515 (-45.8%) Est. Cost $5.75 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $7,784 (-32.1%) Shares 356,256 (-30.4%) Est. Cost $22.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $10,340 (-26.1%) Shares 263,500 (-16.2%) Est. Cost $43.82 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $8,973 (-28.9%) Shares 69,100 (-23.4%) Est. Cost $139.66 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,555 (-44.5%) Shares 329,600 (-38.2%) Est. Cost $15.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4,042 (-47.5%) Shares 132,600 (-28.7%) Est. Cost $41.39 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $5,313 (-40.7%) Shares 173,000 (-37.5%) Est. Cost $31.68 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $2,832 (-56.1%) Shares 103,700 (-49.0%) Est. Cost $30.64 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,276 (-61.3%) Shares 71,700 (-55.3%) Est. Cost $34.90 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,482 (-50.8%) Shares 1,209,100 (-15.2%) Est. Cost $4.68 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,065 (-77.1%) Shares 132,400 (-68.8%) Est. Cost $10.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5,814 (-38.2%) Shares 212,800 (-37.4%) Est. Cost $27.37 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $73,796 (-4.6%) Shares 2,311,201 (-8.6%) Est. Cost $30.60 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,408 (-59.7%) Shares 61,200 (-59.3%) Est. Cost $39.44 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,737 (-56.5%) Shares 95,900 (-65.9%) Est. Cost $24.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $4,034 (-46.8%) Shares 357,600 (-25.8%) Est. Cost $13.63 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $19,233 (-15.5%) Shares 682,500 (-17.1%) Est. Cost $27.67 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $3,534 (-49.9%) Shares 279,988 (-51.0%) Est. Cost $12.35 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $13,732 (-20.1%) Shares 345,913 (-16.4%) Est. Cost $41.56 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $1,375 (-71.6%) Shares 125,000 (-62.6%) Est. Cost $12.79 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $5,596 (-38.2%) Shares 215,800 (-37.4%) Est. Cost $26.26 Unrealized —

TTC TORO CO 0.0%

Value ($000) $47,054 (-6.8%) Shares 642,027 (-9.6%) Est. Cost $71.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $13,065 (-20.7%) Shares 322,896 (-34.6%) Est. Cost $33.38 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $123 (-96.5%) Shares 40,400 (-92.7%) Est. Cost $6.36 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3,281 (-50.9%) Shares 70,804 (-50.7%) Est. Cost $46.60 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,936 (-63.7%) Shares 76,253 (-70.8%) Est. Cost $20.38 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,465 (-49.3%) Shares 382,457 (-38.1%) Est. Cost $11.06 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $23,779 (-12.4%) Shares 657,974 (-2.7%) Est. Cost $40.13 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $7,712 (-30.4%) Shares 154,169 (-29.6%) Est. Cost $50.55 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,571 (-68.1%) Shares 28,500 (-56.4%) Est. Cost $75.47 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $41 (-98.8%) Shares 1,600 (-99.0%) Est. Cost $20.38 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $3,278 (-50.5%) Shares 1,771,800 (-38.1%) Est. Cost $2.12 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $621 (-84.2%) Shares 12,300 (-78.3%) Est. Cost $69.59 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $3,978 (-45.5%) Shares 114,048 (-33.5%) Est. Cost $42.52 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $3,532 (-48.3%) Shares 45,400 (-40.7%) Est. Cost $89.33 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $6,458 (-33.8%) Shares 188,048 (-28.8%) Est. Cost $36.92 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $3,736 (-46.9%) Shares 48,600 (-41.6%) Est. Cost $84.55 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,918 (-62.9%) Shares 121,300 (-55.4%) Est. Cost $19.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $3,179 (-50.5%) Shares 64,100 (-36.2%) Est. Cost $50.79 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $15,887 (-16.9%) Shares 549,741 (-19.6%) Est. Cost $27.94 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $4,990 (-39.3%) Shares 186,660 (-42.7%) Est. Cost $25.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $5,058 (-38.9%) Shares 790,300 (-38.5%) Est. Cost $6.43 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $9,031 (-26.3%) Shares 214,100 (-27.7%) Est. Cost $41.35 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,332 (-49.1%) Shares 67,413 (-63.8%) Est. Cost $35.16 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,502 (-68.1%) Shares 18,600 (-63.7%) Est. Cost $91.80 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $28,425 (-10.1%) Shares 2,786,768 (-9.3%) Est. Cost $10.29 Unrealized —

— STEC INC 0.0%

Value ($000) $1,645 (-66.1%) Shares 210,900 (-58.9%) Est. Cost $9.44 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $20,855 (-13.3%) Shares 371,156 (-13.7%) Est. Cost $55.96 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $2,541 (-55.7%) Shares 140,000 (-50.7%) Est. Cost $20.21 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $19,160 (-14.2%) Shares 816,000 (-8.2%) Est. Cost $25.12 Unrealized —

— GROUPON INC 0.0%

Value ($000) $3,455 (-47.9%) Shares 325,000 (-9.9%) Est. Cost $18.38 Unrealized —

KBH KB HOME 0.0%

Value ($000) $7,684 (-29.2%) Shares 784,100 (-35.7%) Est. Cost $8.90 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $1,771 (-64.2%) Shares 45,000 (-63.9%) Est. Cost $39.44 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $8,969 (-26.0%) Shares 273,600 (-23.4%) Est. Cost $33.55 Unrealized —

— YOUKU INC 0.0%

Value ($000) $3,473 (-47.3%) Shares 160,200 (-46.5%) Est. Cost $21.92 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $8,164 (-27.6%) Shares 417,386 (-10.0%) Est. Cost $24.30 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $708 (-81.4%) Shares 15,907 (-79.1%) Est. Cost $49.97 Unrealized —

— SAKS INC 0.0%

Value ($000) $2,683 (-53.5%) Shares 251,931 (-49.4%) Est. Cost $11.61 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $73,632 (-4.0%) Shares 4,427,599 (-5.9%) Est. Cost $16.30 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,045 (-60.0%) Shares 94,900 (-37.3%) Est. Cost $26.98 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $84,526 (+3.7%) Shares 1,142,400 (-6.0%) Est. Cost $71.02 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $3,238 (-48.5%) Shares 57,687 (-49.7%) Est. Cost $54.77 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $52,034 (-5.5%) Shares 807,100 (-10.2%) Est. Cost $62.04 Unrealized —

— PATRIOT COAL CORP 0.0%

Value ($000) $149 (-95.3%) Shares 122,200 (-76.0%) Est. Cost $4.33 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $41,945 (-6.7%) Shares 216,500 (-12.0%) Est. Cost $191.95 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $3,578 (-45.6%) Shares 114,997 (-39.5%) Est. Cost $34.60 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,854 (-51.2%) Shares 62,400 (-49.6%) Est. Cost $47.21 Unrealized —

— ISHARES INC 0.0%

Value ($000) $6,652 (-31.0%) Shares 408,342 (-26.7%) Est. Cost $17.30 Unrealized —

— SPX CORP 0.0%

Value ($000) $2,672 (-52.8%) Shares 40,900 (-44.0%) Est. Cost $76.55 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,521 (-39.8%) Shares 58,800 (-33.8%) Est. Cost $84.55 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $4,884 (-37.9%) Shares 92,600 (-45.3%) Est. Cost $49.87 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $22,417 (-11.7%) Shares 1,038,319 (-16.9%) Est. Cost $20.34 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $7,952 (-27.3%) Shares 256,656 (-33.1%) Est. Cost $28.51 Unrealized —

— STEC INC 0.0%

Value ($000) $918 (-76.4%) Shares 117,700 (-71.5%) Est. Cost $9.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $7,705 (-27.8%) Shares 170,996 (-8.6%) Est. Cost $57.03 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $7,387 (-28.6%) Shares 219,800 (-37.3%) Est. Cost $30.34 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $10,393 (-22.1%) Shares 243,505 (-26.7%) Est. Cost $40.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $49,872 (-5.6%) Shares 985,044 (-4.6%) Est. Cost $51.16 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $16,974 (-14.8%) Shares 287,051 (-3.8%) Est. Cost $66.75 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,140 (-72.1%) Shares 44,984 (-68.5%) Est. Cost $28.59 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $466 (-86.3%) Shares 11,642 (-83.7%) Est. Cost $47.61 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,443 (-39.8%) Shares 231,300 (-23.0%) Est. Cost $24.55 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $2,075 (-58.6%) Shares 85,822 (-47.2%) Est. Cost $30.83 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $188,473 (-1.5%) Shares 5,609,292 (-3.5%) Est. Cost $32.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $76,675 (-3.7%) Shares 878,700 (-2.2%) Est. Cost $87.70 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $20,461 (-12.5%) Shares 327,527 (-10.3%) Est. Cost $64.04 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $9,256 (-23.9%) Shares 1,385,678 (-5.2%) Est. Cost $8.32 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $8,630 (-25.2%) Shares 65,400 (-26.6%) Est. Cost $130.58 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $11,733 (-19.8%) Shares 245,400 (-6.8%) Est. Cost $51.57 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $314 (-90.2%) Shares 13,328 (-89.6%) Est. Cost $25.00 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $3,683 (-43.8%) Shares 119,382 (-39.1%) Est. Cost $33.41 Unrealized —

— ISHARES INC 0.0%

Value ($000) $657 (-81.3%) Shares 46,009 (-80.8%) Est. Cost $14.60 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,289 (-68.7%) Shares 21,976 (-70.8%) Est. Cost $54.71 Unrealized —

— PROLOGIS 0.0%

Value ($000) $5,561 (-33.8%) Shares 5,575,000 (-33.6%) Est. Cost $1.00 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $9,269 (-23.3%) Shares 255,966 (-16.0%) Est. Cost $39.70 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $11,775 (-19.3%) Shares 389,394 (-9.0%) Est. Cost $34.10 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $56,989 (-4.7%) Shares 704,700 (-4.7%) Est. Cost $80.88 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $4,675 (-37.6%) Shares 288,914 (-30.5%) Est. Cost $18.01 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,294 (-68.5%) Shares 11,900 (-66.8%) Est. Cost $114.64 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $10,038 (-21.9%) Shares 442,196 (-33.6%) Est. Cost $19.30 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $5,151 (-35.2%) Shares 384,633 (-5.3%) Est. Cost $19.57 Unrealized —

— IVANHOE MINES LTD 0.0%

Value ($000) $439 (-86.4%) Shares 45,300 (-77.9%) Est. Cost $15.74 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $3,267 (-45.9%) Shares 219,700 (-36.3%) Est. Cost $17.17 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $911 (-75.3%) Shares 42,969 (-76.5%) Est. Cost $20.16 Unrealized —

SAP SAP AG 0.0%

Value ($000) $3,033 (-47.7%) Shares 51,100 (-38.5%) Est. Cost $63.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $18,437 (-13.0%) Shares 337,300 (-11.3%) Est. Cost $55.74 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $16,134 (+20.7%) Shares 293,727 (-2.9%) Est. Cost $44.21 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $3,017 (-47.7%) Shares 50,530 (-42.0%) Est. Cost $66.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,463 (-52.7%) Shares 190,500 (-47.5%) Est. Cost $13.71 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $1,557 (-63.6%) Shares 50,900 (-63.1%) Est. Cost $31.05 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $330 (-89.1%) Shares 31,400 (-80.3%) Est. Cost $19.07 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $730 (-78.7%) Shares 54,500 (-68.9%) Est. Cost $19.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $18,332 (-12.9%) Shares 459,204 (-15.2%) Est. Cost $38.85 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,810 (-41.4%) Shares 308,500 (-21.8%) Est. Cost $16.48 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $824 (-76.6%) Shares 73,700 (-77.0%) Est. Cost $11.00 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $3,975 (-40.4%) Shares 5,000,000 (-35.6%) Est. Cost $0.86 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,993 (-57.5%) Shares 50,200 (-55.5%) Est. Cost $41.56 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $25,128 (-9.7%) Shares 25,003,000 (-8.1%) Est. Cost $1.02 Unrealized —

— ATP OIL & GAS CORP 0.0%

Value ($000) $896 (-74.9%) Shares 266,600 (-45.1%) Est. Cost $6.66 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $204 (-92.8%) Shares 147,000 (-93.5%) Est. Cost $1.26 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $5,823 (-31.2%) Shares 81,821 (-18.1%) Est. Cost $84.74 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,815 (-48.3%) Shares 217,700 (-42.6%) Est. Cost $13.71 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,012 (-72.2%) Shares 57,529 (-68.8%) Est. Cost $19.79 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $71,907 (-3.5%) Shares 856,231 (-3.3%) Est. Cost $84.20 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $13,919 (-15.8%) Shares 672,111 (-16.9%) Est. Cost $20.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,147 (-69.5%) Shares 35,461 (-71.5%) Est. Cost $30.28 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $4,843 (-35.0%) Shares 411,500 (-31.5%) Est. Cost $12.11 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $3,695 (-41.3%) Shares 32,200 (-40.9%) Est. Cost $115.32 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $4,060 (-39.0%) Shares 115,400 (-26.0%) Est. Cost $39.02 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $29,855 (-8.0%) Shares 1,091,192 (-12.1%) Est. Cost $26.14 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $37,197 (-6.5%) Shares 1,247,795 (-6.3%) Est. Cost $29.86 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $9,391 (-21.5%) Shares 709,773 (-26.3%) Est. Cost $12.42 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $229 (-91.8%) Shares 3,122 (-91.7%) Est. Cost $74.63 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $2,293 (-52.8%) Shares 130,600 (-36.2%) Est. Cost $18.09 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $7,161 (-26.4%) Shares 188,889 (-16.0%) Est. Cost $43.25 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,752 (-59.4%) Shares 212,100 (-41.0%) Est. Cost $8.70 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $3,987 (-39.1%) Shares 466,948 (-9.8%) Est. Cost $12.64 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $3,508 (-42.1%) Shares 199,800 (-21.8%) Est. Cost $18.09 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $12,548 (-16.9%) Shares 525,274 (-13.5%) Est. Cost $24.86 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $3,927 (-39.2%) Shares 248,402 (-26.9%) Est. Cost $19.01 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $10,611 (-19.3%) Shares 300,745 (-21.5%) Est. Cost $34.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,246 (-53.0%) Shares 34,000 (-43.2%) Est. Cost $75.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,406 (-42.5%) Shares 61,200 (-43.0%) Est. Cost $55.21 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,792 (-34.4%) Shares 163,500 (-22.4%) Est. Cost $34.68 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $26,819 (-8.6%) Shares 347,576 (-13.6%) Est. Cost $72.95 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $3,001 (-45.5%) Shares 97,810 (-35.2%) Est. Cost $36.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $8,970 (-21.8%) Shares 205,785 (-6.7%) Est. Cost $52.05 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $41 (-98.4%) Shares 11,800 (-97.2%) Est. Cost $6.10 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $6,371 (-28.1%) Shares 149,800 (-18.9%) Est. Cost $48.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $7,753 (-24.3%) Shares 578,600 (-20.6%) Est. Cost $13.93 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $215 (-92.0%) Shares 4,000 (-90.7%) Est. Cost $62.39 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $6,964 (-26.2%) Shares 82,100 (-14.9%) Est. Cost $92.82 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $611 (-80.1%) Shares 16,146 (-77.4%) Est. Cost $42.98 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $7,241 (-25.3%) Shares 247,300 (-11.4%) Est. Cost $34.75 Unrealized —

— TESORO CORP 0.0%

Value ($000) $2,703 (-47.6%) Shares 108,300 (-43.7%) Est. Cost $26.84 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $3,060 (-44.5%) Shares 80,600 (-36.9%) Est. Cost $43.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7,020 (-25.7%) Shares 212,200 (-16.5%) Est. Cost $37.20 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $9,659 (-20.0%) Shares 71,549 (-25.4%) Est. Cost $125.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $10,755 (-18.3%) Shares 545,100 (-28.8%) Est. Cost $18.33 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $3,082 (-43.9%) Shares 447,300 (-12.8%) Est. Cost $10.19 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $3,691 (-39.4%) Shares 327,200 (-15.5%) Est. Cost $13.63 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $2,805 (-46.1%) Shares 186,400 (-20.2%) Est. Cost $22.28 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $1,909 (-55.7%) Shares 57,162 (-50.5%) Est. Cost $37.25 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $2,144 (-52.7%) Shares 40,000 (-44.4%) Est. Cost $59.62 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $384 (-86.1%) Shares 13,700 (-84.7%) Est. Cost $30.31 Unrealized —

— ARIBA INC 0.0%

Value ($000) $2,346 (-50.1%) Shares 52,408 (-63.6%) Est. Cost $32.71 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3,448 (-40.6%) Shares 187,800 (-29.3%) Est. Cost $21.84 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $20,226 (-10.4%) Shares 524,800 (-8.3%) Est. Cost $39.45 Unrealized —

PKX POSCO 0.0%

Value ($000) $3,837 (-37.9%) Shares 47,700 (-35.4%) Est. Cost $82.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $3,898 (-37.5%) Shares 577,500 (-39.0%) Est. Cost $6.69 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,564 (-59.9%) Shares 133,700 (-52.5%) Est. Cost $13.86 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $1,939 (-54.5%) Shares 42,900 (-56.8%) Est. Cost $42.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $4,017 (-36.6%) Shares 127,900 (-37.4%) Est. Cost $30.99 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $413 (-84.9%) Shares 96,000 (-82.0%) Est. Cost $5.12 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $8,091 (-21.9%) Shares 118,037 (-15.2%) Est. Cost $74.37 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $6,252 (-26.4%) Shares 1,008,396 (-14.3%) Est. Cost $7.22 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $3,149 (-41.5%) Shares 154,900 (-27.7%) Est. Cost $23.48 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,877 (-54.1%) Shares 63,600 (-45.8%) Est. Cost $34.85 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $794 (-73.5%) Shares 46,700 (-69.3%) Est. Cost $18.01 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $405 (-84.5%) Shares 32,249 (-79.2%) Est. Cost $16.79 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $371 (-85.6%) Shares 20,800 (-81.5%) Est. Cost $22.82 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $13,615 (-13.9%) Shares 1,189,600 (-6.4%) Est. Cost $12.41 Unrealized —

— EATON CORP 0.0%

Value ($000) $6,587 (-25.0%) Shares 166,200 (-5.7%) Est. Cost $49.83 Unrealized —

— MOLEX INC 0.0%

Value ($000) $7,790 (-22.0%) Shares 385,067 (-9.6%) Est. Cost $23.45 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $6,589 (-25.0%) Shares 371,619 (-28.8%) Est. Cost $16.81 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $1,335 (-62.1%) Shares 142,020 (-55.9%) Est. Cost $10.93 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value ($000) $5,696 (-27.7%) Shares 257,267 (-29.0%) Est. Cost $21.73 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $5,252 (-29.3%) Shares 117,638 (-21.5%) Est. Cost $49.60 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,511 (-38.3%) Shares 217,400 (-20.0%) Est. Cost $18.57 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,435 (-60.1%) Shares 253,000 (-33.5%) Est. Cost $9.16 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,241 (-63.5%) Shares 75,700 (-61.2%) Est. Cost $17.19 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,004 (-68.2%) Shares 63,900 (-68.1%) Est. Cost $15.76 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $4,520 (-32.1%) Shares 72,611 (-33.5%) Est. Cost $60.97 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value ($000) $634 (-77.1%) Shares 565,603 (-53.5%) Est. Cost $2.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $6,306 (-25.3%) Shares 470,600 (-21.7%) Est. Cost $13.93 Unrealized —

— YOUKU INC 0.0%

Value ($000) $2,710 (-44.0%) Shares 125,000 (-43.2%) Est. Cost $21.92 Unrealized —

— LODGENET INTERACTIVE CORP 0.0%

Value ($000) $870 (-70.9%) Shares 663,800 (-22.4%) Est. Cost $3.50 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $29,212 (-6.8%) Shares 428,319 (-2.1%) Est. Cost $71.64 Unrealized —

KBH KB HOME 0.0%

Value ($000) $4,375 (-32.6%) Shares 446,400 (-38.8%) Est. Cost $8.90 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $11,762 (-15.2%) Shares 428,471 (-2.6%) Est. Cost $31.55 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $1,799 (-54.0%) Shares 204,826 (-47.7%) Est. Cost $9.98 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $3,663 (-36.5%) Shares 237,202 (-20.6%) Est. Cost $19.31 Unrealized —

— RED HAT INC 0.0%

Value ($000) $4,818 (-30.4%) Shares 85,300 (-26.2%) Est. Cost $58.88 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $13,953 (-13.1%) Shares 653,700 (-13.1%) Est. Cost $21.35 Unrealized —

— GEORESOURCES INC 0.0%

Value ($000) $812 (-72.1%) Shares 22,179 (-75.1%) Est. Cost $32.75 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,828 (-42.6%) Shares 147,200 (-26.7%) Est. Cost $24.55 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $9,572 (-17.8%) Shares 119,071 (-14.9%) Est. Cost $83.28 Unrealized —

— ISHARES INC 0.0%

Value ($000) $716 (-74.3%) Shares 76,100 (-72.2%) Est. Cost $10.18 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $13,127 (-13.4%) Shares 497,812 (-8.3%) Est. Cost $27.93 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $4,926 (-29.1%) Shares 60,000 (-29.7%) Est. Cost $81.73 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $7,850 (-20.5%) Shares 283,115 (-15.3%) Est. Cost $29.54 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,725 (-35.2%) Shares 206,006 (-36.6%) Est. Cost $17.68 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value ($000) $47,404 (-4.1%) Shares 1,398,351 (-1.1%) Est. Cost $34.97 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $43,427 (-4.4%) Shares 1,553,725 (-1.2%) Est. Cost $28.91 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $2,112 (-48.8%) Shares 54,700 (-48.1%) Est. Cost $39.12 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $593 (-77.2%) Shares 26,100 (-76.9%) Est. Cost $23.00 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $12,270 (-14.1%) Shares 434,800 (-14.4%) Est. Cost $28.13 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,850 (-41.3%) Shares 44,278 (-37.1%) Est. Cost $68.92 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $2,868 (-41.1%) Shares 70,948 (-36.2%) Est. Cost $43.76 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $230 (-89.7%) Shares 15,600 (-89.5%) Est. Cost $14.76 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $2,926 (-40.5%) Shares 31,600 (-41.2%) Est. Cost $91.72 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $2,274 (-46.7%) Shares 96,800 (-35.9%) Est. Cost $28.26 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $6,303 (-23.9%) Shares 114,400 (-23.4%) Est. Cost $55.41 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $502 (-79.8%) Shares 12,100 (-76.8%) Est. Cost $47.63 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $102 (-95.1%) Shares 37,800 (-90.7%) Est. Cost $3.13 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $37,063 (+5.6%) Shares 1,554,652 (-2.6%) Est. Cost $22.00 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,856 (-51.3%) Shares 63,396 (-42.2%) Est. Cost $34.75 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,991 (-19.6%) Shares 365,400 (-3.1%) Est. Cost $26.36 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $387 (-83.4%) Shares 7,800 (-83.4%) Est. Cost $49.64 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $1,092 (-64.0%) Shares 84,100 (-47.8%) Est. Cost $16.64 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $1,146 (-62.8%) Shares 69,765 (-60.0%) Est. Cost $17.67 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $4,766 (-28.9%) Shares 111,600 (-12.0%) Est. Cost $51.57 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $1,103 (-63.5%) Shares 18,106 (-63.4%) Est. Cost $61.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $13,743 (-12.2%) Shares 228,700 (-5.8%) Est. Cost $64.50 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $1,878 (-50.5%) Shares 50,525 (-45.5%) Est. Cost $40.93 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $610 (-75.8%) Shares 20,000 (-73.9%) Est. Cost $32.04 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $1,204 (-61.3%) Shares 45,300 (-51.6%) Est. Cost $33.24 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,902 (-32.8%) Shares 81,300 (-32.6%) Est. Cost $48.08 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $8,725 (-17.9%) Shares 209,377 (-13.8%) Est. Cost $43.74 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $5,133 (-26.9%) Shares 352,571 (-13.2%) Est. Cost $17.29 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $19,544 (-8.8%) Shares 602,994 (-1.9%) Est. Cost $34.87 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $2,070 (-47.7%) Shares 53,600 (-47.0%) Est. Cost $39.12 Unrealized —

— TOTAL S A 0.0%

Value ($000) $11,516 (-14.1%) Shares 256,200 (-2.3%) Est. Cost $51.12 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $1,945 (-49.2%) Shares 63,600 (-48.4%) Est. Cost $31.05 Unrealized —

— POWERWAVE TECHNOLOGIES INC 0.0%

Value ($000) $369 (-83.5%) Shares 508,735 (-53.4%) Est. Cost $2.05 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $18,393 (+11.3%) Shares 189,903 (-4.2%) Est. Cost $83.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,447 (-43.2%) Shares 35,000 (-48.8%) Est. Cost $63.02 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $1,229 (-60.2%) Shares 40,700 (-58.9%) Est. Cost $31.06 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $9,012 (-17.0%) Shares 490,320 (-31.5%) Est. Cost $15.17 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $2,571 (-41.8%) Shares 151,558 (-35.6%) Est. Cost $18.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $2,337 (-44.1%) Shares 79,200 (-34.0%) Est. Cost $34.85 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $4,269 (-30.1%) Shares 71,500 (-22.5%) Est. Cost $66.25 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $811 (-69.3%) Shares 18,566 (-77.8%) Est. Cost $31.58 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $12,718 (-12.6%) Shares 377,377 (-3.1%) Est. Cost $37.35 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $3,651 (-33.3%) Shares 381,027 (-10.5%) Est. Cost $12.86 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $2,698 (-40.3%) Shares 142,685 (-33.2%) Est. Cost $21.15 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $42,654 (-4.1%) Shares 1,463,736 (-7.4%) Est. Cost $28.14 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $2,488 (-42.1%) Shares 141,362 (-24.6%) Est. Cost $22.94 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $7,207 (+33.5%) Shares 81,152 (-1.3%) Est. Cost $65.69 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $6,910 (-20.5%) Shares 204,200 (-6.5%) Est. Cost $35.84 Unrealized —

FGM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,357 (-56.8%) Shares 50,000 (-50.0%) Est. Cost $31.38 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,409 (-55.8%) Shares 90,900 (-39.3%) Est. Cost $17.06 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,430 (-21.6%) Shares 79,900 (-15.4%) Est. Cost $86.82 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $371 (-82.7%) Shares 8,300 (-86.2%) Est. Cost $39.76 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $2,721 (-39.4%) Shares 81,558 (-35.1%) Est. Cost $35.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,597 (-40.5%) Shares 60,050 (-44.4%) Est. Cost $40.43 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $15,681 (-10.1%) Shares 1,339,074 (-2.5%) Est. Cost $12.70 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $5,521 (-24.1%) Shares 109,600 (-22.2%) Est. Cost $50.66 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $2,766 (-38.8%) Shares 234,200 (-41.9%) Est. Cost $11.42 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $587 (-74.9%) Shares 399,529 (-67.8%) Est. Cost $1.89 Unrealized —

— PATRIOT COAL CORP 0.0%

Value ($000) $206 (-89.5%) Shares 168,900 (-46.2%) Est. Cost $4.33 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $4,997 (-25.8%) Shares 1,518,676 (-1.9%) Est. Cost $4.35 Unrealized —

— MASSEY ENERGY CO 0.0%

Value ($000) $20,702 (-7.7%) Shares 24,002,000 (-4.0%) Est. Cost $0.90 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $6 (-99.7%) Shares 200 (-99.5%) Est. Cost $31.99 Unrealized —

— ELAN PLC 0.0%

Value ($000) $4,574 (-27.4%) Shares 313,500 (-25.3%) Est. Cost $14.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $2,701 (-39.0%) Shares 169,000 (-37.1%) Est. Cost $16.43 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $9,805 (-14.9%) Shares 622,538 (-9.6%) Est. Cost $16.74 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $58,576 (-2.8%) Shares 1,538,644 (-11.9%) Est. Cost $34.51 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $2,529 (-40.1%) Shares 27,100 (-39.9%) Est. Cost $93.58 Unrealized —

— TORNIER N V 0.0%

Value ($000) $6,282 (-21.2%) Shares 280,208 (-9.7%) Est. Cost $25.70 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $14,837 (+12.8%) Shares 666,220 (-4.6%) Est. Cost $18.82 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,847 (-30.5%) Shares 42,748 (-32.1%) Est. Cost $87.98 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $50,337 (+3.5%) Shares 2,351,092 (-2.0%) Est. Cost $20.27 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $268 (-86.3%) Shares 15,027 (-82.4%) Est. Cost $22.82 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $323 (-83.8%) Shares 10,100 (-85.1%) Est. Cost $30.77 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $15,728 (-9.6%) Shares 1,153,907 (-10.7%) Est. Cost $13.46 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $51,132 (-3.1%) Shares 692,835 (-2.8%) Est. Cost $74.04 Unrealized —

— COSAN LTD 0.0%

Value ($000) $1,955 (-45.6%) Shares 154,044 (-36.4%) Est. Cost $14.85 Unrealized —

— DEVELOPERS DIVERSIFIED RLTY 0.0%

Value ($000) $1,837 (-47.2%) Shares 1,715,000 (-46.7%) Est. Cost $1.08 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $13 (-99.2%) Shares 1,600 (-99.1%) Est. Cost $9.37 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $3,847 (-29.8%) Shares 77,200 (-27.2%) Est. Cost $51.67 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $2,312 (-41.4%) Shares 54,580 (-26.8%) Est. Cost $52.89 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $412 (-79.8%) Shares 107,700 (-78.0%) Est. Cost $4.17 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $817 (-66.5%) Shares 110,367 (-51.8%) Est. Cost $10.66 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $2,641 (-38.1%) Shares 81,200 (-28.6%) Est. Cost $35.58 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $11,156 (-12.7%) Shares 126,100 (-14.7%) Est. Cost $86.37 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $4,660 (-25.7%) Shares 287,500 (-11.3%) Est. Cost $19.36 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2,190 (-42.4%) Shares 23,563 (-38.6%) Est. Cost $99.05 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $741 (-68.4%) Shares 14,330 (-64.8%) Est. Cost $57.73 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $3,684 (-30.3%) Shares 2,260,357 (-2.9%) Est. Cost $2.27 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $2,240 (-41.7%) Shares 117,900 (-33.4%) Est. Cost $21.70 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $2,229 (-41.8%) Shares 53,326 (-36.1%) Est. Cost $45.89 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $773 (-67.4%) Shares 45,900 (-65.9%) Est. Cost $17.59 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $345 (-82.2%) Shares 24,500 (-79.2%) Est. Cost $16.52 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $1,188 (-57.3%) Shares 70,900 (-44.9%) Est. Cost $18.05 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $5,959 (-21.1%) Shares 184,100 (-16.4%) Est. Cost $34.31 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $991 (-61.5%) Shares 20,700 (-56.7%) Est. Cost $50.60 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $3,285 (-32.5%) Shares 142,534 (-23.3%) Est. Cost $26.20 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $567 (-73.6%) Shares 5,833 (-71.5%) Est. Cost $105.15 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $7,908 (-16.6%) Shares 60,900 (-10.0%) Est. Cost $139.66 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,576 (-49.8%) Shares 278,000 (-16.3%) Est. Cost $9.16 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $83 (-94.9%) Shares 12,382 (-93.7%) Est. Cost $8.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $520 (-74.9%) Shares 11,387 (-73.5%) Est. Cost $48.26 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $445 (-77.6%) Shares 4,687 (-79.0%) Est. Cost $88.92 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $693 (-68.9%) Shares 24,900 (-63.8%) Est. Cost $32.43 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $4,450 (-25.6%) Shares 57,200 (-14.6%) Est. Cost $89.33 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $10,033 (-13.2%) Shares 206,531 (-6.3%) Est. Cost $52.47 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $3,439 (-30.7%) Shares 107,700 (-33.6%) Est. Cost $30.60 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $713 (-68.1%) Shares 247,500 (-45.1%) Est. Cost $4.68 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,173 (-32.3%) Shares 66,100 (-32.2%) Est. Cost $48.08 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $7,822 (-16.1%) Shares 682,554 (-7.8%) Est. Cost $12.60 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $9,510 (-13.6%) Shares 437,045 (-6.0%) Est. Cost $23.69 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $1,646 (-47.7%) Shares 126,700 (-24.1%) Est. Cost $16.64 Unrealized —

— XEROX CORP 0.0%

Value ($000) $5,976 (-20.0%) Shares 759,400 (-18.0%) Est. Cost $7.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $706 (-68.0%) Shares 13,600 (-65.2%) Est. Cost $56.38 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,361 (-30.8%) Shares 162,347 (-13.5%) Est. Cost $25.88 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $5,860 (-20.2%) Shares 496,612 (-10.2%) Est. Cost $13.29 Unrealized —

— LIN TV CORP 0.0%

Value ($000) $288 (-83.8%) Shares 95,227 (-78.3%) Est. Cost $4.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $1,627 (-47.7%) Shares 61,562 (-44.3%) Est. Cost $28.14 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $22,483 (-6.2%) Shares 544,784 (-2.2%) Est. Cost $43.00 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $397 (-78.8%) Shares 19,000 (-71.2%) Est. Cost $28.41 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,749 (-45.7%) Shares 101,300 (-28.4%) Est. Cost $19.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10,868 (-11.9%) Shares 265,214 (-4.9%) Est. Cost $44.22 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $703 (-67.6%) Shares 255,706 (-23.5%) Est. Cost $6.50 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $16,247 (-8.3%) Shares 474,100 (-14.1%) Est. Cost $32.36 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3,416 (-30.1%) Shares 45,700 (-27.3%) Est. Cost $77.18 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $2,163 (-40.3%) Shares 128,077 (-40.5%) Est. Cost $16.83 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $4,247 (-25.6%) Shares 290,700 (-4.8%) Est. Cost $16.79 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $710 (-67.3%) Shares 25,367 (-64.2%) Est. Cost $30.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,974 (-42.4%) Shares 292,400 (-43.8%) Est. Cost $6.69 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value ($000) $1,196 (-54.9%) Shares 77,111 (-51.8%) Est. Cost $16.56 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $519 (-73.6%) Shares 21,900 (-71.0%) Est. Cost $26.07 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $15,735 (+10.1%) Shares 936,075 (-3.6%) Est. Cost $14.72 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $1,125 (-56.1%) Shares 27,841 (-61.8%) Est. Cost $35.16 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $1,233 (-53.8%) Shares 150,215 (-44.0%) Est. Cost $9.96 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,173 (-21.7%) Shares 115,600 (-22.2%) Est. Cost $44.50 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $9,858 (-12.7%) Shares 505,030 (-5.4%) Est. Cost $21.15 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $3,106 (-31.5%) Shares 24,046 (-25.5%) Est. Cost $140.54 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,113 (-56.1%) Shares 42,900 (-50.7%) Est. Cost $29.08 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $5,006 (-22.0%) Shares 852,699 (-1.7%) Est. Cost $7.41 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $550 (-72.0%) Shares 9,839 (-68.4%) Est. Cost $63.16 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $18,219 (+8.4%) Shares 612,800 (-12.5%) Est. Cost $25.73 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $682 (-67.5%) Shares 22,600 (-66.4%) Est. Cost $31.06 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $777 (-64.5%) Shares 25,597 (-65.4%) Est. Cost $29.62 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $8,625 (-14.0%) Shares 364,089 (-5.4%) Est. Cost $26.07 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $3,064 (-31.4%) Shares 133,750 (-25.0%) Est. Cost $25.03 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $21,485 (-6.1%) Shares 828,533 (-4.9%) Est. Cost $26.26 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $3,982 (-26.0%) Shares 196,401 (-14.0%) Est. Cost $23.55 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $2,006 (-41.0%) Shares 294,107 (-13.3%) Est. Cost $10.03 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $3,025 (-31.5%) Shares 76,200 (-28.3%) Est. Cost $41.56 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $1,557 (-47.0%) Shares 53,300 (-29.5%) Est. Cost $36.65 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $871 (-61.3%) Shares 77,000 (-53.6%) Est. Cost $12.09 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $766 (-64.2%) Shares 136,354 (-54.5%) Est. Cost $7.15 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,179 (-30.2%) Shares 99,700 (-9.9%) Est. Cost $36.96 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $2,844 (-32.5%) Shares 74,200 (-27.3%) Est. Cost $41.32 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $291 (-82.4%) Shares 7,200 (-84.7%) Est. Cost $35.16 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $1,734 (-43.9%) Shares 21,000 (-41.0%) Est. Cost $86.13 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $7,939 (-14.6%) Shares 148,400 (-12.7%) Est. Cost $54.37 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,691 (-44.4%) Shares 22,308 (-28.2%) Est. Cost $97.80 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $12,548 (-9.7%) Shares 358,728 (-3.4%) Est. Cost $37.39 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,630 (-45.2%) Shares 41,300 (-33.7%) Est. Cost $47.74 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $982 (-57.8%) Shares 133,902 (-30.2%) Est. Cost $12.12 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $5,518 (-19.6%) Shares 97,500 (-25.0%) Est. Cost $53.92 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $941 (-58.7%) Shares 47,166 (-50.9%) Est. Cost $23.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,964 (-31.1%) Shares 190,154 (-33.3%) Est. Cost $15.09 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $248 (-84.4%) Shares 1,600 (-84.0%) Est. Cost $157.18 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $2,496 (-34.8%) Shares 180,885 (-32.5%) Est. Cost $14.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,939 (-31.1%) Shares 518,300 (-27.3%) Est. Cost $5.98 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $8,915 (-12.9%) Shares 578,866 (-1.5%) Est. Cost $17.42 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $7,120 (-15.6%) Shares 201,022 (-6.1%) Est. Cost $39.42 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $615 (-68.1%) Shares 45,900 (-53.4%) Est. Cost $19.57 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $7,580 (-14.8%) Shares 448,768 (-12.5%) Est. Cost $17.35 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $192 (-87.2%) Shares 36,364 (-83.1%) Est. Cost $6.98 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,677 (-26.2%) Shares 191,385 (-5.6%) Est. Cost $24.55 Unrealized —

— ACE LTD 0.0%

Value ($000) $756 (-63.2%) Shares 10,200 (-63.7%) Est. Cost $73.24 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $711 (-64.6%) Shares 27,100 (-60.2%) Est. Cost $29.51 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $6,087 (-17.6%) Shares 169,686 (-6.1%) Est. Cost $40.88 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $18,350 (-6.6%) Shares 771,992 (-3.4%) Est. Cost $24.59 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $1,557 (-45.4%) Shares 94,626 (-25.8%) Est. Cost $22.37 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $637 (-67.0%) Shares 58,500 (-58.9%) Est. Cost $12.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $997 (-56.4%) Shares 13,200 (-53.0%) Est. Cost $81.36 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $7,599 (-14.5%) Shares 46,200 (-10.1%) Est. Cost $170.80 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $8,755 (+17.2%) Shares 1,129,652 (-6.1%) Est. Cost $6.21 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $9,430 (-12.0%) Shares 331,473 (-8.1%) Est. Cost $29.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $13,863 (-8.4%) Shares 159,200 (-5.5%) Est. Cost $88.59 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $481 (-72.7%) Shares 32,929 (-67.7%) Est. Cost $17.23 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $9,833 (-11.5%) Shares 320,200 (-6.7%) Est. Cost $31.68 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $316 (-80.1%) Shares 17,700 (-74.6%) Est. Cost $22.82 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $1,456 (-46.5%) Shares 332,355 (-30.6%) Est. Cost $5.68 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $27,016 (-4.5%) Shares 2,314,990 (-2.6%) Est. Cost $11.90 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $898 (-58.4%) Shares 9,700 (-58.9%) Est. Cost $91.72 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $2,376 (-34.6%) Shares 85,843 (-32.9%) Est. Cost $28.41 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $702 (-64.2%) Shares 12,600 (-59.6%) Est. Cost $62.73 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $158 (-88.8%) Shares 45,888 (-80.2%) Est. Cost $6.10 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,184 (-51.4%) Shares 101,000 (-39.7%) Est. Cost $13.02 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $485 (-72.0%) Shares 32,417 (-69.4%) Est. Cost $16.34 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $97,951 (-1.3%) Shares 678,287 (-5.5%) Est. Cost $138.17 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $762 (-62.1%) Shares 95,109 (-58.0%) Est. Cost $8.87 Unrealized —

— XILINX INC 0.0%

Value ($000) $3,092 (-28.7%) Shares 92,100 (-22.5%) Est. Cost $36.48 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,127 (-52.5%) Shares 68,700 (-49.4%) Est. Cost $17.19 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $5,156 (-19.3%) Shares 219,301 (-20.4%) Est. Cost $23.21 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $44,495 (+2.9%) Shares 2,133,013 (-5.0%) Est. Cost $19.26 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $14,496 (-7.8%) Shares 292,392 (-1.8%) Est. Cost $52.83 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $274 (-81.8%) Shares 5,418 (-81.6%) Est. Cost $50.93 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $670 (-64.7%) Shares 92,177 (-53.5%) Est. Cost $9.57 Unrealized —

— MPG OFFICE TR INC 0.0%

Value ($000) $142 (-89.6%) Shares 70,588 (-87.9%) Est. Cost $2.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,863 (-39.4%) Shares 28,200 (-26.9%) Est. Cost $75.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $6,155 (-16.4%) Shares 144,139 (-11.0%) Est. Cost $45.45 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $481 (-71.5%) Shares 25,676 (-71.7%) Est. Cost $18.62 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $424 (-74.0%) Shares 66,600 (-61.6%) Est. Cost $7.59 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $494 (-70.9%) Shares 470,183 (-58.8%) Est. Cost $1.49 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $1,667 (-41.9%) Shares 30,500 (-28.7%) Est. Cost $59.86 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,499 (-32.5%) Shares 61,000 (-44.5%) Est. Cost $37.11 Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1,857 (-39.2%) Shares 42,993 (-41.6%) Est. Cost $41.43 Unrealized —

MMM 3M CO 0.1%

Value ($000) $132,661 (-0.9%) Shares 1,480,593 (-1.3%) Est. Cost $89.21 Unrealized —

— SPX CORP 0.0%

Value ($000) $2,828 (-29.6%) Shares 43,300 (-16.4%) Est. Cost $76.55 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $592 (-66.7%) Shares 270,300 (-47.1%) Est. Cost $2.70 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $945 (-55.6%) Shares 151,412 (-23.3%) Est. Cost $10.79 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $1,341 (-46.7%) Shares 12,300 (-53.9%) Est. Cost $105.68 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $12,540 (-8.6%) Shares 171,170 (-5.2%) Est. Cost $75.95 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $799 (-59.4%) Shares 27,280 (-53.9%) Est. Cost $33.23 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $10,510 (-10.0%) Shares 98,900 (-13.6%) Est. Cost $101.99 Unrealized —

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $4,833 (-19.4%) Shares 291,838 (-17.1%) Est. Cost $17.05 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,859 (-38.5%) Shares 77,363 (-37.5%) Est. Cost $24.44 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $225 (-83.8%) Shares 15,370 (-84.3%) Est. Cost $14.27 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $24,829 (-4.5%) Shares 604,100 (-2.5%) Est. Cost $41.82 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $613 (-65.4%) Shares 26,449 (-71.4%) Est. Cost $19.16 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $9,025 (-11.3%) Shares 343,002 (-9.7%) Est. Cost $26.81 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $6,356 (-15.4%) Shares 198,975 (-17.0%) Est. Cost $31.34 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $430 (-72.8%) Shares 18,100 (-72.9%) Est. Cost $23.66 Unrealized —

— AMGEN INC 0.0%

Value ($000) $2,179 (-34.6%) Shares 2,090,000 (-35.9%) Est. Cost $1.02 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,099 (-35.3%) Shares 45,900 (-33.2%) Est. Cost $47.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $42,298 (-2.6%) Shares 1,012,643 (-9.7%) Est. Cost $38.73 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $728 (-61.0%) Shares 251,800 (-44.2%) Est. Cost $3.83 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $540 (-67.9%) Shares 1,500,000 (-50.0%) Est. Cost $0.56 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $1,310 (-46.5%) Shares 33,700 (-45.4%) Est. Cost $39.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $10,780 (-9.5%) Shares 307,200 (-15.1%) Est. Cost $33.21 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $556 (-67.0%) Shares 10,377 (-70.8%) Est. Cost $47.44 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $1,328 (-45.9%) Shares 58,452 (-45.3%) Est. Cost $23.00 Unrealized —

— GANNETT INC 0.0%

Value ($000) $3,112 (-26.6%) Shares 211,300 (-23.6%) Est. Cost $15.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,928 (-36.6%) Shares 44,575 (-40.8%) Est. Cost $40.43 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $2,807 (-28.4%) Shares 147,716 (-18.2%) Est. Cost $21.70 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,154 (-49.1%) Shares 52,137 (-39.0%) Est. Cost $26.51 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $454 (-70.9%) Shares 77,300 (-62.6%) Est. Cost $6.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $7,158 (-13.3%) Shares 91,500 (-5.9%) Est. Cost $84.95 Unrealized —

— ANN INC 0.0%

Value ($000) $1,940 (-36.2%) Shares 76,100 (-28.3%) Est. Cost $27.32 Unrealized —

— BARD C R INC 0.0%

Value ($000) $2,665 (-29.1%) Shares 24,800 (-34.9%) Est. Cost $98.72 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $556 (-66.3%) Shares 7,900 (-60.1%) Est. Cost $83.31 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,784 (-37.9%) Shares 63,200 (-38.2%) Est. Cost $28.13 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $745 (-59.4%) Shares 14,857 (-57.0%) Est. Cost $53.14 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $697 (-61.0%) Shares 31,510 (-51.9%) Est. Cost $27.27 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $3,788 (-22.1%) Shares 60,750 (-1.7%) Est. Cost $78.69 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $945 (-53.2%) Shares 22,800 (-46.2%) Est. Cost $47.63 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $5,621 (-15.9%) Shares 215,700 (-19.9%) Est. Cost $25.06 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $685 (-60.9%) Shares 55,496 (-9.9%) Est. Cost $28.40 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $1,118 (-48.7%) Shares 16,400 (-51.9%) Est. Cost $63.95 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $284 (-78.9%) Shares 6,560 (-76.6%) Est. Cost $48.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $3,593 (-22.8%) Shares 83,700 (-28.6%) Est. Cost $41.58 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $4,695 (-18.4%) Shares 196,189 (-21.3%) Est. Cost $23.07 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,952 (-35.1%) Shares 75,250 (-27.3%) Est. Cost $29.08 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $4,870 (-17.8%) Shares 24,200 (-16.6%) Est. Cost $203.45 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $4,361 (-19.4%) Shares 198,700 (-11.4%) Est. Cost $24.13 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $573 (-64.6%) Shares 19,996 (-61.8%) Est. Cost $30.95 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $860 (-54.8%) Shares 119,520 (-50.8%) Est. Cost $7.84 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $11,382 (-8.4%) Shares 467,800 (-19.0%) Est. Cost $22.50 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $1,395 (-42.6%) Shares 21,200 (-46.6%) Est. Cost $63.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,545 (-40.1%) Shares 241,400 (-39.7%) Est. Cost $6.43 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $318 (-76.5%) Shares 61,400 (-74.1%) Est. Cost $5.45 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $669 (-60.7%) Shares 57,900 (-61.8%) Est. Cost $11.38 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,911 (-35.0%) Shares 52,236 (-21.9%) Est. Cost $43.92 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $4,335 (-19.1%) Shares 377,585 (-16.2%) Est. Cost $11.89 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $3,584 (-22.2%) Shares 85,115 (-4.2%) Est. Cost $51.86 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $243 (-80.8%) Shares 4,400 (-79.6%) Est. Cost $58.52 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $1,021 (-49.6%) Shares 29,900 (-44.5%) Est. Cost $37.59 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $4,796 (-17.3%) Shares 69,197 (-27.1%) Est. Cost $61.05 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,846 (-26.0%) Shares 90,600 (-27.0%) Est. Cost $30.99 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $135 (-88.1%) Shares 74,737 (-67.2%) Est. Cost $4.98 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $9,178 (-9.8%) Shares 205,600 (-8.1%) Est. Cost $44.91 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $4,886 (-16.9%) Shares 89,610 (-11.0%) Est. Cost $58.36 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,287 (-43.2%) Shares 45,650 (-11.2%) Est. Cost $44.02 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $4,752 (-17.0%) Shares 472,400 (-28.4%) Est. Cost $9.74 Unrealized —

— ACE LTD 0.0%

Value ($000) $1,720 (-36.2%) Shares 23,200 (-37.0%) Est. Cost $73.24 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $1,365 (-41.5%) Shares 65,743 (-41.1%) Est. Cost $20.91 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $517 (-65.2%) Shares 10,800 (-60.9%) Est. Cost $50.60 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,809 (-34.9%) Shares 120,200 (-3.6%) Est. Cost $22.28 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,073 (-31.8%) Shares 24,000 (-25.2%) Est. Cost $91.61 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $2,462 (-28.1%) Shares 26,600 (-25.9%) Est. Cost $94.95 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $3,689 (-20.6%) Shares 666,958 (-1.1%) Est. Cost $6.89 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $2,540 (-27.4%) Shares 33,344 (-17.9%) Est. Cost $86.18 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,168 (-45.1%) Shares 94,454 (-50.0%) Est. Cost $11.26 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $983 (-49.3%) Shares 66,642 (-52.2%) Est. Cost $13.92 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $6,296 (-13.1%) Shares 105,644 (-20.7%) Est. Cost $54.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $8,018 (-10.5%) Shares 99,635 (-3.5%) Est. Cost $86.82 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,434 (-27.9%) Shares 28,100 (-24.5%) Est. Cost $90.69 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $966 (-49.2%) Shares 36,274 (-43.7%) Est. Cost $29.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6,241 (-13.0%) Shares 90,700 (-22.8%) Est. Cost $63.43 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $538 (-63.5%) Shares 15,600 (-61.0%) Est. Cost $35.74 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $7,865 (-10.6%) Shares 721,539 (-2.6%) Est. Cost $11.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,186 (-18.2%) Shares 151,454 (-22.8%) Est. Cost $26.09 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,456 (-39.0%) Shares 176,300 (-11.5%) Est. Cost $8.70 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $12,834 (-6.7%) Shares 752,273 (-2.3%) Est. Cost $17.86 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $5,482 (+20.2%) Shares 78,685 (-6.0%) Est. Cost $54.50 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $4,456 (-17.0%) Shares 402,229 (-18.8%) Est. Cost $10.84 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $374 (-70.9%) Shares 9,572 (-68.4%) Est. Cost $42.47 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $639 (-58.6%) Shares 339,905 (-32.7%) Est. Cost $3.06 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $1,527 (-37.2%) Shares 27,400 (-29.2%) Est. Cost $62.73 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $3,202 (-22.0%) Shares 46,200 (-31.3%) Est. Cost $61.05 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $1,025 (-46.8%) Shares 138,500 (-23.4%) Est. Cost $10.66 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $767 (-54.0%) Shares 16,438 (-53.9%) Est. Cost $46.74 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $445 (-66.9%) Shares 88,999 (-41.8%) Est. Cost $8.79 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $12,324 (-6.8%) Shares 1,076,316 (-7.6%) Est. Cost $11.35 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $2,504 (-26.3%) Shares 31,400 (-24.5%) Est. Cost $80.40 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $300 (-74.9%) Shares 103,900 (-64.0%) Est. Cost $3.83 Unrealized —

DZZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $208 (-81.1%) Shares 41,741 (-82.5%) Est. Cost $4.61 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $2,778 (-24.2%) Shares 115,600 (-22.9%) Est. Cost $24.44 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $421 (-67.8%) Shares 65,440 (-51.6%) Est. Cost $9.68 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $10,403 (-7.9%) Shares 171,524 (-17.3%) Est. Cost $54.43 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $2,065 (+73.8%) Shares 154,900 (-1.0%) Est. Cost $11.14 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $603 (-59.3%) Shares 19,611 (-56.4%) Est. Cost $32.93 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $213 (-80.4%) Shares 46,800 (-66.9%) Est. Cost $7.69 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,834 (-31.9%) Shares 275,300 (-17.3%) Est. Cost $8.10 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $6,706 (-11.4%) Shares 132,644 (-12.6%) Est. Cost $49.85 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $2,458 (-25.9%) Shares 103,328 (-11.8%) Est. Cost $28.29 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $19,421 (-4.2%) Shares 317,030 (-19.3%) Est. Cost $51.64 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $5,475 (-13.5%) Shares 95,241 (-12.5%) Est. Cost $58.19 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $565 (-60.2%) Shares 27,987 (-54.8%) Est. Cost $22.91 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $785 (-52.1%) Shares 158,600 (-39.2%) Est. Cost $6.28 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $622 (-57.8%) Shares 21,078 (-50.1%) Est. Cost $34.85 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,590 (-34.8%) Shares 99,792 (-30.8%) Est. Cost $16.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2,183 (-27.9%) Shares 93,957 (-36.8%) Est. Cost $20.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $780,388 (+0.1%) Shares 11,162,745 (-9.8%) Est. Cost $63.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2,470 (-25.4%) Shares 170,900 (-14.4%) Est. Cost $15.40 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $1,870 (-30.8%) Shares 20,200 (-28.6%) Est. Cost $94.95 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,934 (-22.0%) Shares 74,300 (-23.2%) Est. Cost $38.88 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $744 (-52.7%) Shares 29,800 (-37.5%) Est. Cost $32.72 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1,822 (-31.2%) Shares 52,100 (-24.8%) Est. Cost $35.14 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $3,537 (-18.8%) Shares 37,900 (-18.5%) Est. Cost $93.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,884 (-12.2%) Shares 221,026 (-2.6%) Est. Cost $29.54 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,303 (-38.5%) Shares 26,400 (-28.3%) Est. Cost $57.56 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $7,187 (-10.2%) Shares 428,300 (-15.3%) Est. Cost $16.09 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $867 (-48.3%) Shares 25,600 (-44.0%) Est. Cost $35.58 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $750 (-52.0%) Shares 398,800 (-21.8%) Est. Cost $3.06 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $4,296 (-15.8%) Shares 141,804 (-8.4%) Est. Cost $32.97 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $1,901 (-29.9%) Shares 21,313 (-14.5%) Est. Cost $108.70 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $409 (-66.4%) Shares 10,718 (-63.2%) Est. Cost $41.82 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,510 (-34.7%) Shares 18,700 (-25.8%) Est. Cost $91.80 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $894 (-47.2%) Shares 24,400 (-29.7%) Est. Cost $48.76 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $533 (-59.9%) Shares 81,200 (-53.2%) Est. Cost $6.70 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $5,492 (+16.9%) Shares 340,065 (-2.6%) Est. Cost $13.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,106 (-41.8%) Shares 40,000 (-45.1%) Est. Cost $26.09 Unrealized —

SNY SANOFI 0.0%

Value ($000) $8,361 (-8.7%) Shares 221,300 (-6.3%) Est. Cost $38.01 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $856 (-48.0%) Shares 55,700 (-41.7%) Est. Cost $15.82 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2,666 (-22.8%) Shares 184,500 (-11.5%) Est. Cost $15.40 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $893 (-46.9%) Shares 195,801 (-10.5%) Est. Cost $7.69 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $1,073 (-42.3%) Shares 101,871 (-41.0%) Est. Cost $10.78 Unrealized —

— TEAVANA HLDGS INC 0.0%

Value ($000) $250 (-75.8%) Shares 18,500 (-64.7%) Est. Cost $19.72 Unrealized —

— FOCUSSHARES TR 0.0%

Value ($000) $800 (-49.3%) Shares 32,739 (-46.1%) Est. Cost $26.02 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,832 (-29.8%) Shares 39,800 (-27.6%) Est. Cost $47.45 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $2,250 (-25.6%) Shares 245,016 (-10.9%) Est. Cost $11.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $7,973 (-8.8%) Shares 155,600 (-10.2%) Est. Cost $50.47 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $341 (-69.2%) Shares 53,600 (-64.6%) Est. Cost $7.05 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $6,366 (-10.7%) Shares 112,500 (-16.7%) Est. Cost $53.92 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $687 (-52.7%) Shares 7,924 (-50.5%) Est. Cost $90.69 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $2,873 (-21.0%) Shares 531,937 (-7.5%) Est. Cost $6.32 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $5,907 (-11.4%) Shares 153,007 (-10.2%) Est. Cost $39.12 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $1,678 (-31.2%) Shares 864,730 (-32.6%) Est. Cost $1.90 Unrealized —

— IMATION CORP 0.0%

Value ($000) $1,776 (-29.9%) Shares 300,560 (-26.6%) Est. Cost $6.19 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $121 (-86.2%) Shares 20,000 (-79.5%) Est. Cost $7.08 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $119,719 (-0.6%) Shares 1,769,165 (-3.4%) Est. Cost $65.75 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $500 (-60.1%) Shares 74,700 (-52.0%) Est. Cost $8.06 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $3,048 (-19.7%) Shares 135,638 (-21.7%) Est. Cost $21.91 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $2,006 (-27.1%) Shares 125,700 (-25.3%) Est. Cost $16.15 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $1,055 (-41.3%) Shares 17,491 (-32.7%) Est. Cost $69.22 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $797 (-48.2%) Shares 31,900 (-31.7%) Est. Cost $32.72 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $340 (-68.5%) Shares 7,600 (-74.9%) Est. Cost $39.76 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $664 (-52.6%) Shares 77,338 (-41.3%) Est. Cost $10.62 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,113 (-39.7%) Shares 56,545 (-41.0%) Est. Cost $19.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $1,402 (-33.9%) Shares 67,148 (-22.5%) Est. Cost $24.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,351 (-14.2%) Shares 103,600 (-11.9%) Est. Cost $42.79 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $829 (-46.4%) Shares 167,386 (-32.1%) Est. Cost $6.28 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,210 (-37.2%) Shares 78,580 (-35.0%) Est. Cost $15.93 Unrealized —

— GMX RES INC 0.0%

Value ($000) $298 (-70.6%) Shares 367,700 (-54.0%) Est. Cost $1.27 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $316 (-69.4%) Shares 17,400 (-57.9%) Est. Cost $23.90 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $2,077 (-25.6%) Shares 40,691 (-20.2%) Est. Cost $54.76 Unrealized —

BCE BCE INC 0.0%

Value ($000) $6,896 (-9.3%) Shares 167,380 (-11.9%) Est. Cost $40.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $58,908 (-1.2%) Shares 2,506,718 (-7.5%) Est. Cost $22.00 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $1,940 (-26.5%) Shares 62,000 (-12.6%) Est. Cost $37.24 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $15,374 (-4.3%) Shares 522,724 (-3.6%) Est. Cost $29.62 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $4,053 (-14.5%) Shares 99,588 (-10.4%) Est. Cost $42.67 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,278 (-35.0%) Shares 30,100 (-22.8%) Est. Cost $47.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $703 (-49.2%) Shares 17,700 (-45.4%) Est. Cost $41.78 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $2,121 (-24.2%) Shares 86,585 (-15.0%) Est. Cost $27.46 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $809 (-45.5%) Shares 67,700 (-33.1%) Est. Cost $13.43 Unrealized —

SNY SANOFI 0.0%

Value ($000) $8,905 (-7.0%) Shares 235,700 (-4.7%) Est. Cost $38.01 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $1,609 (-29.5%) Shares 23,600 (-33.9%) Est. Cost $63.95 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $609 (-52.5%) Shares 56,100 (-50.1%) Est. Cost $11.21 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $14 (-98.0%) Shares 600 (-97.5%) Est. Cost $28.29 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $5,580 (-10.7%) Shares 145,527 (-3.4%) Est. Cost $41.52 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,350 (-16.7%) Shares 352,595 (-13.4%) Est. Cost $9.88 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,102 (-17.8%) Shares 35,800 (-13.9%) Est. Cost $90.69 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $781 (-46.2%) Shares 23,400 (-36.6%) Est. Cost $34.73 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $713 (-48.5%) Shares 22,300 (-52.7%) Est. Cost $30.77 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $4,065 (-14.1%) Shares 90,600 (-20.7%) Est. Cost $42.89 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,171 (-36.3%) Shares 128,300 (-28.0%) Est. Cost $9.93 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $168 (-79.9%) Shares 11,640 (-84.2%) Est. Cost $11.32 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $330 (-66.8%) Shares 5,456 (-68.3%) Est. Cost $57.77 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $3,534 (-15.6%) Shares 409,060 (-2.9%) Est. Cost $9.94 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $570 (-53.5%) Shares 8,100 (-44.9%) Est. Cost $83.31 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $110 (-85.6%) Shares 5,700 (-86.5%) Est. Cost $18.33 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $657 (-49.8%) Shares 38,184 (-47.6%) Est. Cost $17.97 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,650 (-28.2%) Shares 32,028 (-24.9%) Est. Cost $53.87 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $877 (-42.5%) Shares 71,776 (-29.6%) Est. Cost $14.95 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $7,273 (+9.7%) Shares 93,160 (-3.7%) Est. Cost $68.52 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $199 (-76.4%) Shares 11,900 (-63.0%) Est. Cost $23.54 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $1,942 (-24.8%) Shares 167,698 (-11.5%) Est. Cost $13.63 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $696 (-48.0%) Shares 4,400 (-45.7%) Est. Cost $161.89 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $352 (-64.5%) Shares 69,600 (-59.9%) Est. Cost $5.61 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $72 (-89.9%) Shares 2,000 (-88.8%) Est. Cost $39.70 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $454 (-58.4%) Shares 209,400 (-30.7%) Est. Cost $3.61 Unrealized —

— STEC INC 0.0%

Value ($000) $1,662 (-27.7%) Shares 213,021 (-12.5%) Est. Cost $9.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6,853 (-8.5%) Shares 99,600 (-18.8%) Est. Cost $63.43 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $2,614 (-19.5%) Shares 187,215 (-14.7%) Est. Cost $14.79 Unrealized —

— STR HLDGS INC 0.0%

Value ($000) $2,798 (-18.4%) Shares 613,851 (-13.4%) Est. Cost $4.84 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $2,433 (-20.6%) Shares 39,471 (-17.7%) Est. Cost $63.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $618 (-50.4%) Shares 11,900 (-46.2%) Est. Cost $56.38 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $4,636 (-11.9%) Shares 52,115 (-9.1%) Est. Cost $91.79 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,508 (-29.4%) Shares 48,332 (-30.0%) Est. Cost $30.90 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $2,185 (-22.3%) Shares 33,200 (-27.7%) Est. Cost $63.12 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $1,228 (-33.8%) Shares 45,328 (-37.4%) Est. Cost $25.60 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $975 (-39.1%) Shares 31,700 (-38.7%) Est. Cost $30.97 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $3,695 (-14.5%) Shares 146,575 (-14.0%) Est. Cost $25.35 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $847 (-42.4%) Shares 92,800 (-35.0%) Est. Cost $9.93 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2,097 (-22.9%) Shares 25,400 (-18.8%) Est. Cost $86.13 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $715 (-46.5%) Shares 33,731 (-44.8%) Est. Cost $21.85 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $198 (-75.8%) Shares 4,100 (-72.8%) Est. Cost $54.26 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,002 (-38.1%) Shares 63,800 (-37.9%) Est. Cost $15.76 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,394 (-30.6%) Shares 82,800 (-27.5%) Est. Cost $17.59 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $720 (-46.1%) Shares 41,700 (-29.0%) Est. Cost $19.18 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $1,000 (-38.0%) Shares 114,100 (-31.9%) Est. Cost $9.13 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,175 (-34.2%) Shares 29,600 (-29.2%) Est. Cost $41.78 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $4,285 (-12.4%) Shares 591,908 (-9.3%) Est. Cost $7.50 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $1,384 (-30.6%) Shares 86,877 (-9.6%) Est. Cost $20.73 Unrealized —

KBR KBR INC 0.0%

Value ($000) $850 (-41.5%) Shares 34,400 (-15.9%) Est. Cost $27.76 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $320 (-65.4%) Shares 37,500 (-62.6%) Est. Cost $9.20 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $1,348 (-30.8%) Shares 105,710 (-28.4%) Est. Cost $13.19 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $250 (-70.4%) Shares 5,000 (-63.8%) Est. Cost $61.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6,457 (-8.4%) Shares 116,000 (-9.2%) Est. Cost $55.21 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $606 (-49.3%) Shares 95,200 (-30.9%) Est. Cost $8.68 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $182 (-76.4%) Shares 10,900 (-63.1%) Est. Cost $23.54 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $33,673 (+1.8%) Shares 323,490 (-5.4%) Est. Cost $96.79 Unrealized —

— YAHOO INC 0.0%

Value ($000) $45,872 (-1.3%) Shares 2,897,800 (-5.1%) Est. Cost $15.22 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $3,149 (-15.7%) Shares 103,154 (-2.7%) Est. Cost $35.23 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $2,244 (-20.7%) Shares 80,958 (-16.1%) Est. Cost $29.32 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,313 (-30.5%) Shares 90,200 (-17.5%) Est. Cost $17.29 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $343 (-62.7%) Shares 17,300 (-56.2%) Est. Cost $20.41 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $185 (-75.7%) Shares 16,611 (-72.5%) Est. Cost $12.63 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $81 (-87.6%) Shares 4,000 (-83.9%) Est. Cost $20.73 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $1,308 (-30.5%) Shares 57,600 (-24.9%) Est. Cost $24.52 Unrealized —

— GMX RES INC 0.0%

Value ($000) $405 (-58.3%) Shares 499,273 (-34.8%) Est. Cost $1.27 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $962 (-36.9%) Shares 18,400 (-31.1%) Est. Cost $57.13 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $754 (-42.7%) Shares 229,300 (-24.1%) Est. Cost $4.35 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,835 (-23.2%) Shares 72,400 (-13.4%) Est. Cost $28.59 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,755 (-24.0%) Shares 140,100 (-15.6%) Est. Cost $13.81 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $923 (-37.5%) Shares 43,472 (-27.5%) Est. Cost $24.64 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $641 (-46.2%) Shares 19,200 (-36.6%) Est. Cost $34.73 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $206 (-72.8%) Shares 7,800 (-70.5%) Est. Cost $26.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $19,232 (-2.8%) Shares 632,229 (-5.6%) Est. Cost $29.52 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $921 (-37.3%) Shares 54,200 (-27.2%) Est. Cost $18.01 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $2,167 (-20.1%) Shares 419,929 (-12.9%) Est. Cost $5.63 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,274 (-29.7%) Shares 44,300 (-8.3%) Est. Cost $36.56 Unrealized —

— UNIT CORP 0.0%

Value ($000) $1,227 (-30.3%) Shares 33,280 (-19.1%) Est. Cost $42.77 Unrealized —

— P F CHANGS CHINA BISTRO INC 0.0%

Value ($000) $309 (-63.3%) Shares 6,000 (-71.8%) Est. Cost $41.19 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,963 (-21.3%) Shares 17,111 (-22.7%) Est. Cost $112.69 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $299 (-63.9%) Shares 56,536 (-43.5%) Est. Cost $8.28 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $1,458 (-26.6%) Shares 132,500 (-3.4%) Est. Cost $12.79 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $195 (-73.0%) Shares 47,100 (-66.5%) Est. Cost $5.13 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $283 (-65.0%) Shares 6,300 (-70.3%) Est. Cost $39.80 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $1,854 (-22.0%) Shares 18,536 (-19.2%) Est. Cost $103.69 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $791 (-39.8%) Shares 24,221 (-50.9%) Est. Cost $26.63 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $1,269 (-28.9%) Shares 36,698 (-20.8%) Est. Cost $38.53 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $22,907 (-2.2%) Shares 637,200 (-8.2%) Est. Cost $35.16 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $1,279 (-28.7%) Shares 73,123 (-26.9%) Est. Cost $17.93 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $592 (-46.4%) Shares 36,100 (-35.5%) Est. Cost $18.09 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,571 (-24.5%) Shares 99,300 (-21.6%) Est. Cost $16.40 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $545 (-48.2%) Shares 74,400 (-14.3%) Est. Cost $12.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $1,192 (-29.6%) Shares 16,800 (-23.5%) Est. Cost $77.12 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,742 (-22.3%) Shares 139,000 (-13.8%) Est. Cost $13.81 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $1,004 (-33.2%) Shares 182,442 (-16.3%) Est. Cost $6.90 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $223 (-69.0%) Shares 10,600 (-68.1%) Est. Cost $21.69 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $109,546 (-0.5%) Shares 3,872,233 (-4.3%) Est. Cost $27.19 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $1,723 (-22.4%) Shares 51,635 (-27.5%) Est. Cost $31.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $471 (-51.3%) Shares 8,600 (-47.9%) Est. Cost $57.19 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,807 (-15.0%) Shares 146,570 (-30.9%) Est. Cost $15.58 Unrealized —

— CREXUS INVT CORP 0.0%

Value ($000) $12,423 (-3.8%) Shares 1,221,467 (-2.2%) Est. Cost $10.34 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,162 (-18.6%) Shares 90,967 (-18.9%) Est. Cost $23.66 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $339 (-59.3%) Shares 15,000 (-58.4%) Est. Cost $22.67 Unrealized —

— MOTRICITY INC 0.0%

Value ($000) $158 (-75.7%) Shares 255,358 (-56.9%) Est. Cost $1.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,272 (-17.7%) Shares 32,500 (-25.8%) Est. Cost $63.02 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $4,285 (-10.2%) Shares 1,238,158 (-2.2%) Est. Cost $3.77 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $562 (-46.0%) Shares 66,000 (-41.6%) Est. Cost $9.20 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $1,968 (-19.5%) Shares 224,600 (-11.6%) Est. Cost $9.13 Unrealized —

FLRN SPDR SER TR 0.0%

Value ($000) $5,352 (-8.2%) Shares 177,235 (-6.5%) Est. Cost $30.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $4,217 (-10.1%) Shares 53,500 (-2.4%) Est. Cost $79.02 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,458 (-24.6%) Shares 62,800 (-10.2%) Est. Cost $27.65 Unrealized —

— WASHINGTON POST CO 0.0%

Value ($000) $1,279 (-27.0%) Shares 3,422 (-27.1%) Est. Cost $373.61 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,318 (-26.2%) Shares 49,562 (-23.9%) Est. Cost $27.42 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,422 (+49.1%) Shares 69,800 (-6.9%) Est. Cost $14.38 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $369 (-55.9%) Shares 25,485 (-38.7%) Est. Cost $20.10 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $5,155 (-8.3%) Shares 172,300 (-6.5%) Est. Cost $30.03 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $1,445 (-24.3%) Shares 186,499 (-26.0%) Est. Cost $7.58 Unrealized —

KBR KBR INC 0.0%

Value ($000) $941 (-33.0%) Shares 38,100 (-3.5%) Est. Cost $27.76 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $1,500 (-23.5%) Shares 94,911 (-9.4%) Est. Cost $18.73 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $1,455 (-24.1%) Shares 60,650 (-29.4%) Est. Cost $22.29 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $979 (-32.0%) Shares 18,900 (-26.5%) Est. Cost $56.04 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $291 (-61.0%) Shares 6,900 (-57.7%) Est. Cost $45.84 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $13,454 (-3.3%) Shares 770,166 (-3.8%) Est. Cost $17.38 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $729 (-38.4%) Shares 49,767 (-40.3%) Est. Cost $14.27 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $5,122 (+9.7%) Shares 113,800 (-1.4%) Est. Cost $41.03 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $1,165 (-28.0%) Shares 9,631 (-30.1%) Est. Cost $117.38 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $247 (-64.5%) Shares 19,948 (-70.8%) Est. Cost $10.20 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $6,591 (+7.2%) Shares 227,527 (-1.9%) Est. Cost $26.50 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $283 (-61.1%) Shares 130,246 (-35.3%) Est. Cost $3.61 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $7,586 (-5.5%) Shares 313,100 (-5.7%) Est. Cost $24.18 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $517 (-46.0%) Shares 238,400 (-10.2%) Est. Cost $3.61 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $1,631 (-21.1%) Shares 70,427 (-30.1%) Est. Cost $20.53 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $421 (-50.9%) Shares 103,739 (-50.8%) Est. Cost $4.07 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $4,264 (-9.3%) Shares 331,534 (-1.7%) Est. Cost $13.93 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $5,705 (-7.1%) Shares 218,900 (-11.4%) Est. Cost $25.06 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,444 (-23.1%) Shares 38,174 (-8.7%) Est. Cost $44.89 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,309 (-24.8%) Shares 65,683 (-4.5%) Est. Cost $25.32 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $640 (-40.2%) Shares 14,704 (-32.4%) Est. Cost $49.23 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $2,869 (-13.0%) Shares 340,326 (-7.0%) Est. Cost $9.01 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $231 (-65.0%) Shares 33,956 (-53.0%) Est. Cost $9.14 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $235 (-64.4%) Shares 5,600 (-65.9%) Est. Cost $40.23 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $773 (-35.4%) Shares 278,330 (-15.8%) Est. Cost $3.62 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $3,608 (-10.4%) Shares 63,076 (-3.9%) Est. Cost $61.37 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $551 (-43.1%) Shares 70,800 (-34.6%) Est. Cost $8.94 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $2,463 (-14.4%) Shares 30,421 (-14.5%) Est. Cost $80.92 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $657 (-38.6%) Shares 49,400 (-32.2%) Est. Cost $14.13 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $299 (-58.0%) Shares 74,458 (-52.3%) Est. Cost $4.56 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $251 (-62.1%) Shares 5,800 (-58.3%) Est. Cost $44.96 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $458 (-47.3%) Shares 5,082 (-49.6%) Est. Cost $86.14 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $56 (-88.0%) Shares 1,800 (-87.0%) Est. Cost $32.61 Unrealized —

— ANN INC 0.0%

Value ($000) $2,529 (-13.9%) Shares 99,200 (-3.3%) Est. Cost $27.32 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $359 (-53.1%) Shares 17,672 (-52.6%) Est. Cost $20.53 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,063 (-27.5%) Shares 92,800 (-20.3%) Est. Cost $12.60 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $52 (-88.6%) Shares 16,954 (-76.3%) Est. Cost $6.36 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $897 (-30.9%) Shares 39,469 (-42.2%) Est. Cost $19.02 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $1,987 (-16.7%) Shares 42,726 (-9.4%) Est. Cost $50.58 Unrealized —

— CENTRAL EUROPEAN DIST CORP 0.0%

Value ($000) $114 (-77.7%) Shares 39,917 (-60.2%) Est. Cost $5.11 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,609 (-13.2%) Shares 80,660 (-18.7%) Est. Cost $30.28 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $2,090 (-16.0%) Shares 120,758 (-8.6%) Est. Cost $18.83 Unrealized —

— GUESS INC 0.0%

Value ($000) $3,729 (-9.5%) Shares 122,800 (-6.9%) Est. Cost $30.83 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,113 (-26.1%) Shares 167,080 (-10.1%) Est. Cost $8.10 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,829 (-17.6%) Shares 131,900 (-20.5%) Est. Cost $13.55 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,307 (-22.9%) Shares 124,600 (-14.0%) Est. Cost $10.56 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $857 (-31.1%) Shares 181,660 (-26.8%) Est. Cost $5.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,134 (-25.4%) Shares 21,700 (-18.4%) Est. Cost $57.13 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $743 (-34.2%) Shares 93,786 (-36.1%) Est. Cost $7.69 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $544 (-41.5%) Shares 20,849 (-35.5%) Est. Cost $28.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3,274 (-10.5%) Shares 43,800 (-7.0%) Est. Cost $77.18 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $704 (-35.1%) Shares 16,582 (-25.6%) Est. Cost $48.64 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $1,269 (-23.0%) Shares 179,976 (-28.2%) Est. Cost $6.58 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $198 (-65.6%) Shares 13,489 (-70.3%) Est. Cost $12.67 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $45 (-89.3%) Shares 2,000 (-89.1%) Est. Cost $23.00 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $289 (-56.5%) Shares 68,000 (-49.0%) Est. Cost $4.98 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $30 (-92.6%) Shares 8,300 (-93.5%) Est. Cost $3.18 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $543 (-40.7%) Shares 1,751,184 (-17.8%) Est. Cost $0.43 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,768 (-17.3%) Shares 42,100 (-15.1%) Est. Cost $42.79 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $347 (-51.6%) Shares 4,469 (-50.0%) Est. Cost $80.16 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $2,125 (-14.8%) Shares 36,904 (-16.4%) Est. Cost $56.51 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $25 (-93.6%) Shares 20,192 (-87.9%) Est. Cost $2.35 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,063 (-10.6%) Shares 248,690 (-6.5%) Est. Cost $12.89 Unrealized —

RINF PROSHARES TR 0.0%

Value ($000) $217 (-62.7%) Shares 5,690 (-59.6%) Est. Cost $41.29 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $2,300 (-13.7%) Shares 498,923 (-3.7%) Est. Cost $5.14 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $687 (-34.6%) Shares 16,300 (-28.8%) Est. Cost $45.84 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $2,701 (-11.8%) Shares 77,200 (-12.6%) Est. Cost $34.69 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $967 (-27.2%) Shares 22,400 (-29.3%) Est. Cost $42.63 Unrealized —

— CONNS INC 0.0%

Value ($000) $314 (-53.5%) Shares 21,203 (-51.8%) Est. Cost $15.35 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $132 (-73.2%) Shares 5,000 (-70.9%) Est. Cost $26.68 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $1,131 (-24.0%) Shares 40,400 (-16.0%) Est. Cost $30.31 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,626 (-17.9%) Shares 76,950 (-7.2%) Est. Cost $23.88 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,747 (-8.6%) Shares 98,100 (-2.4%) Est. Cost $40.80 Unrealized —

— ZAGG INC 0.0%

Value ($000) $2,204 (-13.8%) Shares 202,043 (-16.0%) Est. Cost $10.63 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $1,979 (-15.1%) Shares 98,069 (-11.9%) Est. Cost $20.94 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $70 (-83.3%) Shares 1,700 (-81.5%) Est. Cost $44.59 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $1,138 (-23.4%) Shares 50,000 (-18.1%) Est. Cost $24.33 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $16 (-95.6%) Shares 4,580 (-96.0%) Est. Cost $3.18 Unrealized —

— ALLOS THERAPEUTICS INC 0.0%

Value ($000) $60 (-85.2%) Shares 33,676 (-87.7%) Est. Cost $1.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $470 (-42.3%) Shares 14,000 (-44.0%) Est. Cost $33.09 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,517 (-18.5%) Shares 79,629 (-26.4%) Est. Cost $17.20 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $3,815 (-8.2%) Shares 287,311 (-5.5%) Est. Cost $13.67 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1,482 (-18.8%) Shares 47,133 (-20.5%) Est. Cost $30.76 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $345 (-49.8%) Shares 22,357 (-62.7%) Est. Cost $11.46 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $568 (-37.5%) Shares 73,000 (-28.1%) Est. Cost $8.94 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $133 (-71.9%) Shares 52,562 (-55.2%) Est. Cost $4.03 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $182 (-65.0%) Shares 111,700 (-51.2%) Est. Cost $2.27 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $175 (-65.8%) Shares 81,100 (-45.4%) Est. Cost $2.81 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $1,440 (-18.9%) Shares 45,182 (-29.9%) Est. Cost $27.54 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $1,763 (+23.4%) Shares 25,300 (-9.0%) Est. Cost $51.43 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $239 (-58.2%) Shares 57,509 (-48.4%) Est. Cost $5.13 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $352 (-48.5%) Shares 5,800 (-41.4%) Est. Cost $61.95 Unrealized —

— INTERMEC INC 0.0%

Value ($000) $78 (-80.8%) Shares 12,620 (-76.1%) Est. Cost $7.72 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $3,051 (-9.7%) Shares 79,258 (-5.5%) Est. Cost $40.30 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $803 (-29.0%) Shares 27,500 (-5.5%) Est. Cost $36.65 Unrealized —

— AMERICAN REPROGRAPHICS CO 0.0%

Value ($000) $229 (-58.9%) Shares 45,530 (-56.0%) Est. Cost $5.39 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $246 (-57.1%) Shares 20,202 (-59.1%) Est. Cost $11.60 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $2,561 (-11.2%) Shares 23,400 (-9.3%) Est. Cost $111.15 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,878 (-14.7%) Shares 23,400 (-17.6%) Est. Cost $77.99 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $133 (-70.9%) Shares 21,400 (-66.2%) Est. Cost $7.22 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $15,058 (-2.1%) Shares 138,859 (-2.5%) Est. Cost $107.95 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $408 (-44.0%) Shares 21,900 (-33.2%) Est. Cost $22.23 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,068 (-23.0%) Shares 34,200 (-12.3%) Est. Cost $34.76 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $208 (-60.4%) Shares 34,059 (-19.6%) Est. Cost $12.39 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $36 (-89.8%) Shares 1,000 (-88.8%) Est. Cost $39.70 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $222 (-58.7%) Shares 10,000 (-52.2%) Est. Cost $23.43 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,363 (-18.8%) Shares 27,600 (-22.5%) Est. Cost $48.26 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $3,238 (-8.8%) Shares 63,269 (-20.2%) Est. Cost $44.81 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $643 (-32.7%) Shares 30,700 (-25.5%) Est. Cost $23.17 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $5,481 (-5.4%) Shares 101,500 (-10.3%) Est. Cost $52.75 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $17,801 (-1.7%) Shares 658,587 (-3.9%) Est. Cost $26.41 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1,654 (-15.4%) Shares 255,600 (-27.0%) Est. Cost $5.58 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $438 (-40.7%) Shares 41,642 (-50.8%) Est. Cost $8.71 Unrealized —

— FEI CO 0.0%

Value ($000) $739 (-28.8%) Shares 15,435 (-27.0%) Est. Cost $49.12 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $550 (-35.1%) Shares 19,900 (-38.8%) Est. Cost $26.09 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $191 (-60.9%) Shares 34,000 (-50.3%) Est. Cost $7.15 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $258 (-53.4%) Shares 12,200 (-40.2%) Est. Cost $27.14 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $251 (-54.1%) Shares 27,851 (-42.4%) Est. Cost $11.32 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $3,150 (-8.6%) Shares 75,852 (-12.7%) Est. Cost $39.63 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,034 (-22.1%) Shares 46,700 (-4.1%) Est. Cost $27.27 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $380 (-43.6%) Shares 6,922 (-41.0%) Est. Cost $57.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $13,556 (+2.2%) Shares 736,934 (-7.5%) Est. Cost $16.64 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $1,524 (+23.5%) Shares 108,885 (-3.3%) Est. Cost $10.96 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $7,334 (-3.8%) Shares 486,029 (-2.6%) Est. Cost $15.27 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $226 (-56.1%) Shares 14,382 (-55.9%) Est. Cost $15.81 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $3,098 (+10.2%) Shares 112,317 (-4.1%) Est. Cost $24.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $1,712 (-14.4%) Shares 81,000 (-6.8%) Est. Cost $23.01 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $211 (-57.7%) Shares 7,087 (-53.2%) Est. Cost $32.97 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $50 (-85.2%) Shares 16,300 (-69.4%) Est. Cost $6.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $810 (-26.1%) Shares 6,000 (-31.0%) Est. Cost $125.96 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $776 (-26.9%) Shares 29,600 (-17.8%) Est. Cost $29.51 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $299 (-48.8%) Shares 44,900 (-58.2%) Est. Cost $6.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,284 (-18.1%) Shares 48,230 (-9.1%) Est. Cost $29.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $8,307 (-3.3%) Shares 102,800 (-6.1%) Est. Cost $78.48 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $621 (-31.3%) Shares 44,200 (-17.4%) Est. Cost $16.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6,646 (-4.1%) Shares 97,900 (-5.0%) Est. Cost $67.32 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $358 (-44.1%) Shares 34,724 (-6.0%) Est. Cost $17.33 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $7,108 (-3.8%) Shares 671,774 (-3.6%) Est. Cost $10.60 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $635 (-30.5%) Shares 28,000 (-20.7%) Est. Cost $25.21 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $3,124 (-8.2%) Shares 146,615 (-9.4%) Est. Cost $21.02 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,285 (-7.8%) Shares 190,900 (-14.4%) Est. Cost $17.04 Unrealized —

AES AES CORP 0.0%

Value ($000) $582 (-32.1%) Shares 45,400 (-30.8%) Est. Cost $13.04 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $257 (-51.5%) Shares 7,734 (-51.9%) Est. Cost $32.96 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $261 (-51.0%) Shares 40,400 (-32.0%) Est. Cost $7.72 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $845 (-24.3%) Shares 47,400 (-8.1%) Est. Cost $21.62 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $421 (-39.1%) Shares 8,000 (-38.0%) Est. Cost $53.55 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $205 (-56.8%) Shares 68,698 (-21.8%) Est. Cost $5.40 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $1,038 (-20.5%) Shares 28,193 (-7.1%) Est. Cost $43.05 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $168 (-61.5%) Shares 17,600 (-49.3%) Est. Cost $10.39 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $50 (-84.3%) Shares 2,500 (-81.3%) Est. Cost $23.73 Unrealized —

KBH KB HOME 0.0%

Value ($000) $3,947 (+7.3%) Shares 402,773 (-2.6%) Est. Cost $8.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $358 (-42.7%) Shares 6,000 (-47.8%) Est. Cost $54.37 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $695 (-27.5%) Shares 66,300 (-18.9%) Est. Cost $10.56 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $377 (-41.1%) Shares 87,786 (-29.7%) Est. Cost $5.12 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $198 (-57.0%) Shares 23,845 (-59.0%) Est. Cost $7.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $337 (-43.6%) Shares 20,107 (-49.5%) Est. Cost $15.00 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $206 (-55.8%) Shares 13,482 (-37.5%) Est. Cost $21.62 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $349 (-42.6%) Shares 10,682 (-38.6%) Est. Cost $34.94 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $8,835 (+3.0%) Shares 603,062 (-4.4%) Est. Cost $13.60 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $1,083 (-19.2%) Shares 33,144 (-9.3%) Est. Cost $36.68 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $708 (-26.6%) Shares 215,300 (-2.9%) Est. Cost $4.35 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $1,313 (-16.3%) Shares 54,000 (-2.0%) Est. Cost $28.00 Unrealized —

— CHINA GERUI ADV MAT GR LTD 0.0%

Value ($000) $49 (-83.7%) Shares 17,107 (-79.5%) Est. Cost $3.60 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $1,421 (+21.2%) Shares 20,384 (-10.6%) Est. Cost $51.43 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,469 (+20.3%) Shares 72,100 (-24.9%) Est. Cost $14.38 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,181 (-7.2%) Shares 155,236 (-4.4%) Est. Cost $21.11 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $1,107 (-18.1%) Shares 7,760 (-7.2%) Est. Cost $161.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $375 (-39.4%) Shares 11,000 (-41.2%) Est. Cost $33.98 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $890 (-21.4%) Shares 209,369 (-8.0%) Est. Cost $4.98 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $485 (-33.2%) Shares 11,800 (-11.9%) Est. Cost $43.33 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $1,883 (-11.3%) Shares 312,791 (-4.4%) Est. Cost $6.49 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $361 (-39.9%) Shares 17,972 (-33.0%) Est. Cost $22.40 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $112 (-68.0%) Shares 5,300 (-58.9%) Est. Cost $27.14 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,292 (-15.4%) Shares 49,800 (-5.1%) Est. Cost $29.08 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $52 (-81.9%) Shares 4,800 (-80.2%) Est. Cost $11.87 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $1,193 (-16.3%) Shares 16,088 (-20.9%) Est. Cost $70.10 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $838 (-21.8%) Shares 136,534 (-7.8%) Est. Cost $7.23 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $349 (-39.8%) Shares 22,229 (-37.7%) Est. Cost $16.25 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,541 (-12.9%) Shares 134,500 (-4.3%) Est. Cost $12.60 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $88 (-72.2%) Shares 13,391 (-22.5%) Est. Cost $18.35 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $117 (-66.1%) Shares 12,349 (-57.9%) Est. Cost $11.75 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $402 (-36.1%) Shares 8,312 (-13.5%) Est. Cost $65.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $692 (-24.5%) Shares 20,309 (-12.6%) Est. Cost $39.46 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $455 (-33.1%) Shares 8,300 (-28.4%) Est. Cost $57.19 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $236 (-48.8%) Shares 30,200 (-49.1%) Est. Cost $7.78 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $273 (-45.1%) Shares 52,722 (-46.0%) Est. Cost $5.09 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $4,403 (-4.8%) Shares 61,600 (-3.9%) Est. Cost $72.01 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,637 (+15.7%) Shares 73,500 (-2.3%) Est. Cost $18.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $371 (-37.4%) Shares 26,600 (-31.4%) Est. Cost $14.67 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $395 (-35.9%) Shares 121,646 (-35.8%) Est. Cost $3.25 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $63 (-77.8%) Shares 6,700 (-74.2%) Est. Cost $10.93 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $732 (-23.1%) Shares 42,793 (-19.1%) Est. Cost $18.00 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $87 (-71.7%) Shares 14,900 (-55.3%) Est. Cost $8.46 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,041 (-17.4%) Shares 30,152 (-8.1%) Est. Cost $38.39 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $60 (-78.5%) Shares 12,100 (-75.1%) Est. Cost $5.75 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $9 (-96.1%) Shares 200 (-95.7%) Est. Cost $49.60 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $1,249 (-14.9%) Shares 77,698 (-17.2%) Est. Cost $15.64 Unrealized —

— ISHARES TR 0.0%

Value ($000) $683 (-24.1%) Shares 13,468 (-20.4%) Est. Cost $53.17 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $428 (-33.6%) Shares 19,167 (-22.7%) Est. Cost $26.03 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $234 (-48.1%) Shares 16,600 (-45.9%) Est. Cost $14.56 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $204 (-51.5%) Shares 6,766 (-51.6%) Est. Cost $30.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,807 (-7.1%) Shares 44,000 (-11.1%) Est. Cost $61.08 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,334 (-13.9%) Shares 31,122 (-19.0%) Est. Cost $40.36 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $59 (-78.5%) Shares 1,400 (-77.0%) Est. Cost $44.22 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,246 (-14.7%) Shares 36,700 (-32.0%) Est. Cost $28.18 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $172 (-55.6%) Shares 11,479 (-54.6%) Est. Cost $15.32 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $442 (-32.6%) Shares 46,727 (-17.8%) Est. Cost $11.54 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $608 (-25.9%) Shares 48,142 (-3.2%) Est. Cost $16.51 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $13,542 (-1.5%) Shares 183,163 (-2.7%) Est. Cost $73.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $2,691 (-7.3%) Shares 82,800 (-12.7%) Est. Cost $31.53 Unrealized —

— STRATASYS INC 0.0%

Value ($000) $1,482 (+16.6%) Shares 29,939 (-14.0%) Est. Cost $36.53 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $143 (-59.6%) Shares 15,000 (-65.1%) Est. Cost $8.24 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $413 (-33.7%) Shares 41,881 (-20.2%) Est. Cost $11.88 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,079 (-16.2%) Shares 2,502 (-23.5%) Est. Cost $393.88 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $266 (-43.9%) Shares 25,618 (-37.0%) Est. Cost $11.67 Unrealized —

— EBIX INC 0.0%

Value ($000) $223 (-48.1%) Shares 11,156 (-39.9%) Est. Cost $23.17 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $208 (-49.8%) Shares 26,566 (-5.7%) Est. Cost $14.70 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $543 (-27.4%) Shares 6,274 (-30.4%) Est. Cost $83.03 Unrealized —

— CUTERA INC 0.0%

Value ($000) $144 (-58.7%) Shares 19,972 (-51.1%) Est. Cost $8.54 Unrealized —

— DEX ONE CORP 0.0%

Value ($000) $56 (-78.5%) Shares 60,712 (-67.0%) Est. Cost $1.42 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $4,003 (-4.8%) Shares 58,300 (-11.9%) Est. Cost $63.55 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $358 (-36.3%) Shares 45,900 (-36.4%) Est. Cost $7.78 Unrealized —

— SABA SOFTWARE INC 0.0%

Value ($000) $739 (-21.5%) Shares 79,642 (-16.9%) Est. Cost $9.82 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,363 (-12.9%) Shares 83,719 (-8.1%) Est. Cost $17.17 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $411 (-32.8%) Shares 202,880 (-13.0%) Est. Cost $2.62 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $337 (-37.4%) Shares 7,500 (-46.8%) Est. Cost $39.80 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $229 (-46.7%) Shares 9,889 (-47.9%) Est. Cost $22.66 Unrealized —

— GEVO INC 0.0%

Value ($000) $93 (-68.4%) Shares 18,675 (-41.6%) Est. Cost $9.20 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $655 (+44.0%) Shares 265,544 (-7.3%) Est. Cost $1.59 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $248 (-44.6%) Shares 26,426 (-32.0%) Est. Cost $11.53 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $465 (-30.0%) Shares 10,100 (-17.2%) Est. Cost $49.58 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $124 (-61.6%) Shares 21,100 (-39.7%) Est. Cost $8.46 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $58 (-77.4%) Shares 12,300 (-80.3%) Est. Cost $4.29 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $3,323 (+6.3%) Shares 1,055,066 (-2.8%) Est. Cost $2.88 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $223 (-47.0%) Shares 9,400 (-32.9%) Est. Cost $26.86 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,607 (-7.0%) Shares 50,000 (-2.3%) Est. Cost $54.80 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $209 (-48.5%) Shares 114,041 (-50.6%) Est. Cost $1.76 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $456 (-30.0%) Shares 7,167 (-28.1%) Est. Cost $65.28 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $122 (-61.5%) Shares 19,900 (-54.7%) Est. Cost $7.23 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $27 (-87.8%) Shares 700 (-87.0%) Est. Cost $40.78 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $464 (-29.4%) Shares 72,900 (-18.8%) Est. Cost $7.05 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $624 (-23.5%) Shares 60,978 (-29.7%) Est. Cost $9.41 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $656 (-22.5%) Shares 31,300 (-14.2%) Est. Cost $23.17 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $3,852 (+5.2%) Shares 54,100 (-8.3%) Est. Cost $63.54 Unrealized —

— COMERICA INC 0.0%

Value ($000) $1,527 (-11.0%) Shares 189,200 (-7.2%) Est. Cost $8.41 Unrealized —

— NEXEN INC 0.0%

Value ($000) $513 (-26.8%) Shares 30,400 (-20.4%) Est. Cost $18.35 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $425 (-30.7%) Shares 63,579 (-16.4%) Est. Cost $8.06 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $93,877 (+0.2%) Shares 1,738,476 (-6.1%) Est. Cost $50.60 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $477 (-28.2%) Shares 99,500 (-4.4%) Est. Cost $5.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $388 (-32.5%) Shares 8,969 (-36.9%) Est. Cost $40.43 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $57 (-76.6%) Shares 16,630 (-73.5%) Est. Cost $3.89 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $1,717 (-9.8%) Shares 27,000 (-11.7%) Est. Cost $62.20 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $126 (-59.6%) Shares 15,090 (-63.4%) Est. Cost $7.57 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $317 (-36.9%) Shares 23,051 (-35.2%) Est. Cost $14.12 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $2,525 (+7.9%) Shares 24,400 (-3.6%) Est. Cost $92.52 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $718 (-20.4%) Shares 29,246 (-3.0%) Est. Cost $29.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 (-46.1%) Shares 6,050 (-43.7%) Est. Cost $37.12 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $79 (-69.8%) Shares 26,136 (-65.2%) Est. Cost $3.49 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $8,386 (-2.1%) Shares 220,100 (-2.0%) Est. Cost $38.15 Unrealized —

— MOTRICITY INC 0.0%

Value ($000) $93 (-66.1%) Shares 150,000 (-39.7%) Est. Cost $1.10 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $600 (-23.1%) Shares 13,900 (-25.3%) Est. Cost $42.63 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,908 (-8.6%) Shares 38,300 (-6.8%) Est. Cost $50.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $756 (-19.1%) Shares 15,800 (-11.7%) Est. Cost $48.09 Unrealized —

— ZIX CORP 0.0%

Value ($000) $50 (-78.2%) Shares 19,390 (-75.3%) Est. Cost $2.91 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2,611 (+7.3%) Shares 24,600 (-3.1%) Est. Cost $99.68 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $100 (-63.9%) Shares 19,911 (-59.9%) Est. Cost $5.58 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $3,714 (+5.0%) Shares 37,400 (-1.8%) Est. Cost $92.86 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $1,224 (-12.6%) Shares 76,600 (-9.9%) Est. Cost $16.43 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $601 (-22.7%) Shares 130,651 (-20.4%) Est. Cost $4.73 Unrealized —

— RENTRAK CORP 0.0%

Value ($000) $446 (-28.3%) Shares 21,577 (-21.2%) Est. Cost $22.70 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $466 (-27.3%) Shares 97,100 (-3.3%) Est. Cost $5.87 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $359 (-32.6%) Shares 6,500 (-28.6%) Est. Cost $58.52 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $297 (-36.9%) Shares 8,500 (-32.5%) Est. Cost $37.39 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $3,879 (-4.3%) Shares 185,534 (-2.8%) Est. Cost $21.22 Unrealized —

— CAPLEASE INC 0.0%

Value ($000) $1,194 (-12.7%) Shares 287,885 (-15.2%) Est. Cost $4.03 Unrealized —

TBX PROSHARES TR 0.0%

Value ($000) $329 (-34.5%) Shares 10,015 (-31.4%) Est. Cost $34.37 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $138 (-55.6%) Shares 3,300 (-52.2%) Est. Cost $44.22 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $104 (-62.3%) Shares 55,200 (-38.8%) Est. Cost $3.06 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $21,756 (-0.8%) Shares 2,789,245 (-1.0%) Est. Cost $7.78 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $2,806 (+6.5%) Shares 126,000 (-10.0%) Est. Cost $18.82 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $1,154 (+17.4%) Shares 162,793 (-3.1%) Est. Cost $5.85 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $909 (-15.8%) Shares 19,100 (-6.8%) Est. Cost $52.68 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $92 (-65.0%) Shares 31,845 (-22.1%) Est. Cost $6.44 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2,266 (-7.0%) Shares 66,400 (-9.5%) Est. Cost $33.21 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $394 (-30.1%) Shares 45,600 (-16.0%) Est. Cost $10.06 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $522 (-24.3%) Shares 46,720 (-34.1%) Est. Cost $9.74 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,184 (-7.1%) Shares 162,786 (-9.2%) Est. Cost $13.12 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $369 (-31.0%) Shares 86,800 (-19.3%) Est. Cost $4.98 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $215 (-43.6%) Shares 11,900 (-32.8%) Est. Cost $21.09 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value ($000) $72 (-69.7%) Shares 10,365 (-66.9%) Est. Cost $7.60 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $5,243 (-3.1%) Shares 164,006 (-3.4%) Est. Cost $31.84 Unrealized —

— IGATE CORP 0.0%

Value ($000) $217 (-43.2%) Shares 12,726 (-44.2%) Est. Cost $16.74 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $3,028 (-5.1%) Shares 103,960 (-1.4%) Est. Cost $30.28 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $1,038 (-13.4%) Shares 75,745 (-2.0%) Est. Cost $15.52 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $585 (-21.6%) Shares 13,279 (-2.3%) Est. Cost $54.87 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $320 (-33.3%) Shares 14,400 (-41.5%) Est. Cost $19.49 Unrealized —

— BOSTON PPTYS LTD PARTNERSHIP 0.0%

Value ($000) $3,282 (-4.6%) Shares 2,857,000 (-5.4%) Est. Cost $1.14 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $483 (-24.6%) Shares 12,370 (-32.5%) Est. Cost $34.99 Unrealized —

— GASTAR EXPL LTD 0.0%

Value ($000) $36 (-81.4%) Shares 18,817 (-71.1%) Est. Cost $2.98 Unrealized —

— COMPLETE GENOMICS INC 0.0%

Value ($000) $23 (-87.3%) Shares 12,463 (-80.6%) Est. Cost $2.82 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $180 (-46.6%) Shares 36,063 (-43.6%) Est. Cost $5.27 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $144 (-52.0%) Shares 40,883 (-35.5%) Est. Cost $4.73 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $21 (-88.1%) Shares 1,009 (-84.5%) Est. Cost $27.14 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $8 (-95.1%) Shares 200 (-95.0%) Est. Cost $40.78 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $442 (-25.8%) Shares 10,200 (-18.4%) Est. Cost $44.96 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $363 (-29.8%) Shares 82,134 (-11.7%) Est. Cost $5.56 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $227 (-40.4%) Shares 49,059 (-35.9%) Est. Cost $4.98 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $2,806 (-5.2%) Shares 286,398 (-4.6%) Est. Cost $9.86 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $651 (-19.0%) Shares 170,000 (-11.8%) Est. Cost $4.17 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $3,035 (+5.3%) Shares 92,874 (-16.9%) Est. Cost $25.79 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $88 (-63.2%) Shares 32,573 (-66.1%) Est. Cost $2.49 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $42 (-78.2%) Shares 12,158 (-72.0%) Est. Cost $4.44 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3,259 (-4.4%) Shares 686,100 (-7.0%) Est. Cost $4.66 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $1,968 (-7.1%) Shares 198,753 (-7.8%) Est. Cost $9.83 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $1,222 (-10.9%) Shares 80,580 (-21.7%) Est. Cost $13.34 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $828 (-15.3%) Shares 39,200 (-7.8%) Est. Cost $23.01 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $605 (-19.9%) Shares 44,664 (-19.9%) Est. Cost $13.53 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $781 (-16.0%) Shares 32,470 (-14.3%) Est. Cost $24.56 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,322 (-10.1%) Shares 87,000 (-16.3%) Est. Cost $14.19 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $537 (-21.5%) Shares 7,700 (-42.1%) Est. Cost $51.43 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $292 (-33.3%) Shares 35,163 (-37.7%) Est. Cost $7.76 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $66 (-68.9%) Shares 31,400 (-54.3%) Est. Cost $2.82 Unrealized —

— ATP OIL & GAS CORP 0.0%

Value ($000) $63 (-69.9%) Shares 18,700 (-34.2%) Est. Cost $6.66 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $804 (-15.3%) Shares 12,800 (-24.7%) Est. Cost $60.78 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $7,081 (+2.1%) Shares 68,700 (-4.5%) Est. Cost $96.91 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $66 (-68.3%) Shares 21,385 (-65.0%) Est. Cost $3.40 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $814 (-14.8%) Shares 121,008 (-1.7%) Est. Cost $7.25 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,767 (-7.3%) Shares 38,400 (-4.5%) Est. Cost $47.45 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $1,252 (-10.1%) Shares 56,549 (-8.3%) Est. Cost $22.58 Unrealized —

— USEC INC 0.0%

Value ($000) $142 (-49.6%) Shares 143,233 (-46.2%) Est. Cost $1.06 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $5,242 (+2.7%) Shares 310,198 (-2.1%) Est. Cost $16.11 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $917 (-13.2%) Shares 116,215 (-10.8%) Est. Cost $8.10 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $141 (-49.6%) Shares 111,900 (-7.7%) Est. Cost $2.01 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,464 (-8.6%) Shares 41,500 (-11.1%) Est. Cost $34.31 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $176 (-43.8%) Shares 15,284 (-39.7%) Est. Cost $12.36 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $40 (-77.4%) Shares 22,063 (-70.5%) Est. Cost $2.37 Unrealized —

— BELO CORP 0.0%

Value ($000) $1,083 (-11.2%) Shares 168,174 (-1.0%) Est. Cost $7.18 Unrealized —

— AURIZON MINES LTD 0.0%

Value ($000) $461 (-22.7%) Shares 102,182 (-17.0%) Est. Cost $4.84 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $366 (-26.9%) Shares 49,777 (-24.4%) Est. Cost $7.61 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $264 (-33.8%) Shares 16,551 (-30.8%) Est. Cost $16.67 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $44 (-75.4%) Shares 4,000 (-63.0%) Est. Cost $12.98 Unrealized —

— SRS LABS INC 0.0%

Value ($000) $170 (-44.1%) Shares 18,883 (-56.8%) Est. Cost $6.96 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $65 (-67.3%) Shares 2,200 (-65.1%) Est. Cost $31.58 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $983 (-11.9%) Shares 28,500 (-5.9%) Est. Cost $35.74 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $636 (-17.3%) Shares 74,559 (-9.4%) Est. Cost $9.34 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $26,029 (+0.5%) Shares 357,000 (-6.3%) Est. Cost $69.41 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $310 (-29.9%) Shares 250,000 (-28.8%) Est. Cost $1.26 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $2,284 (-5.4%) Shares 321,260 (-10.2%) Est. Cost $6.75 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,005 (-11.5%) Shares 18,300 (-3.7%) Est. Cost $59.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $325 (-28.7%) Shares 6,600 (-34.0%) Est. Cost $45.77 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $129 (-50.2%) Shares 9,400 (-35.6%) Est. Cost $17.76 Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value ($000) $38 (-77.4%) Shares 25,283 (-73.5%) Est. Cost $1.76 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $101 (-55.9%) Shares 1,400 (-57.6%) Est. Cost $69.39 Unrealized —

— ICG GROUP INC 0.0%

Value ($000) $629 (-16.8%) Shares 68,052 (-19.4%) Est. Cost $8.96 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $342 (-27.1%) Shares 18,382 (-12.9%) Est. Cost $22.23 Unrealized —

— ISHARES TR 0.0%

Value ($000) $279 (-31.3%) Shares 5,495 (-20.7%) Est. Cost $58.59 Unrealized —

FDM FIRST TR DJS MICROCAP INDEX 0.0%

Value ($000) $264 (-32.5%) Shares 12,371 (-28.7%) Est. Cost $22.53 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $298 (-29.7%) Shares 16,094 (-32.4%) Est. Cost $17.80 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $62 (-66.8%) Shares 4,363 (-59.6%) Est. Cost $17.34 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $39 (-76.2%) Shares 10,194 (-74.3%) Est. Cost $4.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,773 (+7.5%) Shares 40,700 (-5.3%) Est. Cost $38.35 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $328 (-27.4%) Shares 40,436 (-15.1%) Est. Cost $9.49 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $14 (-89.9%) Shares 700 (-87.9%) Est. Cost $23.73 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,200 (-9.3%) Shares 23,506 (-4.1%) Est. Cost $54.00 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $355 (-25.7%) Shares 7,374 (-28.4%) Est. Cost $46.44 Unrealized —

— METALICO INC 0.0%

Value ($000) $39 (-75.9%) Shares 17,511 (-53.8%) Est. Cost $4.27 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $679 (-15.2%) Shares 35,600 (-18.0%) Est. Cost $18.77 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $368 (-24.7%) Shares 42,500 (-9.8%) Est. Cost $10.06 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $296 (-29.0%) Shares 35,523 (-20.8%) Est. Cost $9.29 Unrealized —

DTH WISDOMTREE TRUST 0.0%

Value ($000) $822 (-12.7%) Shares 22,825 (-5.6%) Est. Cost $38.96 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $61 (-66.1%) Shares 12,242 (-46.8%) Est. Cost $7.82 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $215 (-35.4%) Shares 77,400 (-16.0%) Est. Cost $3.62 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $575 (-16.8%) Shares 24,200 (-17.1%) Est. Cost $23.66 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $14,175 (-0.8%) Shares 14,000,000 (-5.1%) Est. Cost $0.97 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $203 (-36.2%) Shares 50,971 (-16.7%) Est. Cost $5.20 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $42 (-73.2%) Shares 10,752 (-56.4%) Est. Cost $6.36 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $3 (-97.5%) Shares 88 (-97.3%) Est. Cost $35.61 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $219 (-34.2%) Shares 73,992 (-25.7%) Est. Cost $3.34 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $75 (-60.3%) Shares 16,685 (-25.4%) Est. Cost $8.45 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $364 (-23.7%) Shares 36,476 (-25.3%) Est. Cost $9.77 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $203 (-35.8%) Shares 5,196 (-46.4%) Est. Cost $32.63 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $5 (-95.7%) Shares 800 (-94.4%) Est. Cost $7.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,409 (+3.4%) Shares 105,420 (-3.2%) Est. Cost $30.28 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $65 (-62.9%) Shares 11,302 (-48.3%) Est. Cost $8.01 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $441 (-19.8%) Shares 22,900 (-24.9%) Est. Cost $18.33 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $435 (-19.7%) Shares 40,100 (-15.6%) Est. Cost $11.21 Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value ($000) $253 (-29.5%) Shares 44,004 (-34.5%) Est. Cost $5.34 Unrealized —

— EXTORRE GOLD MINES LTD 0.0%

Value ($000) $47 (-69.3%) Shares 11,400 (-55.1%) Est. Cost $6.02 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $557 (-15.9%) Shares 24,600 (-14.3%) Est. Cost $22.67 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $85 (-55.3%) Shares 23,600 (-60.5%) Est. Cost $3.18 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $303 (-25.6%) Shares 22,100 (-3.5%) Est. Cost $17.76 Unrealized —

— TIME WARNER TELECOM INC 0.0%

Value ($000) $74 (-58.4%) Shares 53,000 (-63.2%) Est. Cost $1.24 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $221 (-31.8%) Shares 28,447 (-4.8%) Est. Cost $10.85 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $184 (-35.9%) Shares 4,600 (-17.9%) Est. Cost $47.89 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $179 (-36.5%) Shares 10,900 (-13.5%) Est. Cost $22.37 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $61 (-62.8%) Shares 16,689 (-68.9%) Est. Cost $3.05 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $7,135 (-1.4%) Shares 668,709 (-27.9%) Est. Cost $7.80 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $437 (-18.8%) Shares 162,341 (-6.6%) Est. Cost $3.09 Unrealized —

— PETROLEUM & RES CORP 0.0%

Value ($000) $1,035 (-8.8%) Shares 43,211 (-1.1%) Est. Cost $25.98 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $826 (-10.8%) Shares 18,975 (-3.6%) Est. Cost $47.03 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $390 (-20.4%) Shares 21,500 (-21.8%) Est. Cost $17.81 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $81 (-55.2%) Shares 4,900 (-39.5%) Est. Cost $22.37 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $227 (-30.2%) Shares 12,200 (-16.4%) Est. Cost $22.23 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $118 (-45.4%) Shares 28,299 (-52.7%) Est. Cost $3.61 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $322 (-23.2%) Shares 2,901 (-24.0%) Est. Cost $109.74 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $404 (-19.2%) Shares 6,500 (-14.3%) Est. Cost $65.89 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $207 (-31.7%) Shares 50,201 (-2.6%) Est. Cost $5.88 Unrealized —

— MEDCATH CORP 0.0%

Value ($000) $202 (-32.2%) Shares 26,992 (-28.7%) Est. Cost $7.87 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $359 (-20.9%) Shares 30,561 (-21.4%) Est. Cost $11.68 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $220 (-30.2%) Shares 96,414 (-24.2%) Est. Cost $2.48 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $268 (-25.8%) Shares 28,563 (-25.5%) Est. Cost $9.41 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $141 (-39.7%) Shares 33,153 (-10.9%) Est. Cost $6.29 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $32 (-74.4%) Shares 12,100 (-65.8%) Est. Cost $3.53 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $953 (-8.8%) Shares 37,100 (-7.9%) Est. Cost $25.93 Unrealized —

— CYMER INC 0.0%

Value ($000) $1,774 (-4.9%) Shares 30,100 (-19.3%) Est. Cost $52.59 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $104 (-46.7%) Shares 14,313 (-47.3%) Est. Cost $7.18 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $191 (-32.0%) Shares 54,939 (-27.0%) Est. Cost $3.73 Unrealized —

— MISSION WEST PPTYS INC 0.0%

Value ($000) $318 (-21.9%) Shares 36,937 (-10.5%) Est. Cost $9.86 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $305 (-22.6%) Shares 9,184 (-27.5%) Est. Cost $31.11 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $230 (-27.7%) Shares 10,657 (-17.5%) Est. Cost $24.63 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $846 (-9.3%) Shares 23,400 (-2.9%) Est. Cost $38.35 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $99 (-46.8%) Shares 21,669 (-29.1%) Est. Cost $6.08 Unrealized —

— JAMBA INC 0.0%

Value ($000) $43 (-66.9%) Shares 21,994 (-64.9%) Est. Cost $2.08 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $1,151 (-7.0%) Shares 37,452 (-8.3%) Est. Cost $30.29 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $42 (-67.2%) Shares 34,830 (-53.1%) Est. Cost $1.72 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $407 (-17.3%) Shares 37,400 (-28.9%) Est. Cost $10.45 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $16 (-84.2%) Shares 2,200 (-79.2%) Est. Cost $9.57 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $675 (-11.1%) Shares 19,300 (-4.9%) Est. Cost $37.39 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $616 (-12.0%) Shares 3,696 (-3.6%) Est. Cost $182.62 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $297 (-22.0%) Shares 3,637 (-18.4%) Est. Cost $85.46 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $217 (-27.7%) Shares 4,200 (-19.2%) Est. Cost $57.73 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $432 (-16.0%) Shares 13,502 (-7.1%) Est. Cost $35.38 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $48 (-63.1%) Shares 7,300 (-64.2%) Est. Cost $6.36 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $12 (-87.2%) Shares 300 (-87.5%) Est. Cost $39.37 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $140 (-36.7%) Shares 39,328 (-34.3%) Est. Cost $3.69 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $133 (-37.9%) Shares 15,534 (-29.1%) Est. Cost $9.77 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $130 (-38.4%) Shares 11,900 (-6.3%) Est. Cost $12.98 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $42 (-65.9%) Shares 7,676 (-63.9%) Est. Cost $5.78 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $53 (-60.2%) Shares 1,600 (-59.0%) Est. Cost $33.99 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $110 (-41.8%) Shares 31,848 (-23.9%) Est. Cost $4.51 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $979 (+8.7%) Shares 44,037 (-4.7%) Est. Cost $19.49 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $503 (-13.4%) Shares 28,700 (-24.9%) Est. Cost $16.75 Unrealized —

— MAP PHARMACEUTICALS INC 0.0%

Value ($000) $205 (-27.6%) Shares 13,701 (-30.5%) Est. Cost $14.36 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $81 (-49.1%) Shares 2,630 (-52.7%) Est. Cost $28.51 Unrealized —

— PIONEER DRILLING CO 0.0%

Value ($000) $167 (-31.6%) Shares 20,927 (-24.5%) Est. Cost $8.80 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value ($000) $27 (-74.0%) Shares 1,000 (-67.7%) Est. Cost $27.66 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $475 (-13.8%) Shares 52,980 (-4.9%) Est. Cost $9.90 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $177 (-29.8%) Shares 14,519 (-28.6%) Est. Cost $12.39 Unrealized —

— DELTEK INC 0.0%

Value ($000) $270 (-21.5%) Shares 23,278 (-27.8%) Est. Cost $10.67 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $139 (-34.7%) Shares 14,130 (-44.1%) Est. Cost $8.42 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $34 (-68.5%) Shares 19,388 (-71.5%) Est. Cost $1.59 Unrealized —

— DIAMOND HILL FINL TRNDS FD I 0.0%

Value ($000) $762 (-8.7%) Shares 75,060 (-2.8%) Est. Cost $10.81 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $61 (-54.5%) Shares 14,152 (-59.4%) Est. Cost $3.85 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value ($000) $34 (-68.2%) Shares 23,190 (-45.4%) Est. Cost $2.52 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $350 (-17.1%) Shares 18,524 (-33.7%) Est. Cost $15.10 Unrealized —

— STANDARD REGISTER CO 0.0%

Value ($000) $18 (-80.0%) Shares 28,861 (-59.7%) Est. Cost $1.26 Unrealized —

CAE CAE INC 0.0%

Value ($000) $923 (-7.0%) Shares 95,400 (-1.8%) Est. Cost $10.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $343 (-16.9%) Shares 14,639 (-1.7%) Est. Cost $27.73 Unrealized —

— TELENAV INC 0.0%

Value ($000) $286 (-19.7%) Shares 46,611 (-8.2%) Est. Cost $7.01 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $28 (-71.4%) Shares 10,187 (-32.7%) Est. Cost $6.50 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $177 (-28.0%) Shares 6,800 (-20.9%) Est. Cost $28.52 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $39 (-63.9%) Shares 19,400 (-52.9%) Est. Cost $2.62 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $220 (-23.6%) Shares 21,557 (-9.8%) Est. Cost $12.04 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $157 (-30.2%) Shares 16,400 (-17.2%) Est. Cost $9.94 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $32 (-68.0%) Shares 19,545 (-53.3%) Est. Cost $2.39 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $1,809 (-3.6%) Shares 45,725 (-11.9%) Est. Cost $36.16 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $205 (-24.6%) Shares 6,900 (-19.8%) Est. Cost $31.58 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $9 (-88.2%) Shares 600 (-85.0%) Est. Cost $19.01 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $610 (-9.8%) Shares 22,487 (-21.8%) Est. Cost $23.51 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $401 (-14.1%) Shares 24,442 (-17.1%) Est. Cost $15.84 Unrealized —

— HANGER INC 0.0%

Value ($000) $211 (-23.8%) Shares 8,219 (-35.1%) Est. Cost $21.88 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $376 (-14.7%) Shares 12,107 (-5.0%) Est. Cost $34.60 Unrealized —

— DEUTSCHE BK AG LONDON 0.0%

Value ($000) $219 (-22.9%) Shares 20,918 (-26.3%) Est. Cost $10.00 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $78 (-45.1%) Shares 37,093 (-51.6%) Est. Cost $1.85 Unrealized —

— ETFS ASIAN GOLD TR 0.0%

Value ($000) $817 (-7.2%) Shares 5,134 (-3.9%) Est. Cost $164.70 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $247 (-20.3%) Shares 17,500 (-17.1%) Est. Cost $14.56 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $211 (-23.0%) Shares 43,300 (-2.9%) Est. Cost $5.12 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $214 (-22.5%) Shares 38,612 (-42.6%) Est. Cost $4.10 Unrealized —

— K V PHARMACEUTICAL CO 0.0%

Value ($000) $72 (-46.3%) Shares 85,790 (-10.8%) Est. Cost $1.39 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $371 (-14.1%) Shares 4,258 (-10.3%) Est. Cost $90.99 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $352 (-14.8%) Shares 31,700 (-3.1%) Est. Cost $12.63 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $76 (-44.1%) Shares 9,100 (-39.3%) Est. Cost $8.93 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $8 (-88.2%) Shares 2,745 (-73.8%) Est. Cost $6.50 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $10,988 (-0.5%) Shares 268,200 (-18.2%) Est. Cost $37.11 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $396 (-12.8%) Shares 75,828 (-9.7%) Est. Cost $5.41 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $385 (-13.1%) Shares 8,795 (-16.1%) Est. Cost $42.28 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $242 (-19.3%) Shares 16,750 (-25.4%) Est. Cost $13.36 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $78 (-42.6%) Shares 18,733 (-34.5%) Est. Cost $4.75 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $69 (-45.7%) Shares 900 (-40.0%) Est. Cost $79.76 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $333 (-14.4%) Shares 7,484 (-5.6%) Est. Cost $49.07 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $168 (+48.7%) Shares 15,271 (-30.9%) Est. Cost $5.11 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $355 (-13.2%) Shares 341,000 (-8.3%) Est. Cost $1.10 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $226 (-19.3%) Shares 31,585 (-7.9%) Est. Cost $8.16 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $170 (-24.1%) Shares 13,219 (-21.0%) Est. Cost $13.39 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $69 (-43.4%) Shares 3,300 (-31.3%) Est. Cost $25.19 Unrealized —

— CYTOKINETICS INC 0.0%

Value ($000) $36 (-59.6%) Shares 56,767 (-26.6%) Est. Cost $1.15 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $1,579 (-3.2%) Shares 162,927 (-2.7%) Est. Cost $9.74 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $584 (-8.2%) Shares 60,817 (-5.6%) Est. Cost $9.88 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $67 (-43.7%) Shares 4,125 (-37.8%) Est. Cost $18.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $713 (-6.7%) Shares 11,900 (-4.8%) Est. Cost $60.52 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $272 (+23.1%) Shares 39,428 (-6.6%) Est. Cost $5.24 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $348 (-12.6%) Shares 39,184 (-7.6%) Est. Cost $9.39 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $318 (-13.6%) Shares 265,076 (-7.7%) Est. Cost $1.28 Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $113 (-30.7%) Shares 11,556 (-32.6%) Est. Cost $9.50 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $104 (-32.5%) Shares 67,397 (-21.8%) Est. Cost $1.79 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $50 (-50.0%) Shares 11,335 (-45.5%) Est. Cost $4.81 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $201 (-19.6%) Shares 7,942 (-22.4%) Est. Cost $24.42 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $146 (-25.1%) Shares 119,000 (-17.4%) Est. Cost $1.35 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $20 (-71.0%) Shares 28,879 (-7.9%) Est. Cost $2.20 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $399 (-10.7%) Shares 83,510 (-2.0%) Est. Cost $5.25 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $171 (-21.6%) Shares 25,800 (-24.6%) Est. Cost $6.36 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $83 (-36.2%) Shares 25,007 (-46.1%) Est. Cost $2.80 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $79 (-37.3%) Shares 11,203 (-33.9%) Est. Cost $7.43 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $1 (-97.9%) Shares 200 (-96.6%) Est. Cost $7.98 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,385 (-1.9%) Shares 60,383 (-3.4%) Est. Cost $38.88 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $611 (-7.0%) Shares 28,481 (-3.1%) Est. Cost $22.36 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $313 (+17.2%) Shares 50,575 (-15.6%) Est. Cost $4.46 Unrealized —

— ONLINE RES CORP 0.0%

Value ($000) $202 (-18.5%) Shares 83,247 (-4.4%) Est. Cost $2.85 Unrealized —

— WARREN RES INC 0.0%

Value ($000) $55 (-45.5%) Shares 23,050 (-25.7%) Est. Cost $3.26 Unrealized —

KIDBQ KID BRANDS INC 0.0%

Value ($000) $23 (-66.7%) Shares 11,346 (-55.7%) Est. Cost $2.69 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $20 (-69.7%) Shares 2,400 (-67.1%) Est. Cost $8.93 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $626 (-6.7%) Shares 96,775 (-19.5%) Est. Cost $5.58 Unrealized —

— YM BIOSCIENCES INC 0.0%

Value ($000) $623 (-6.7%) Shares 312,827 (-12.9%) Est. Cost $1.86 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $118 (-27.6%) Shares 133,190 (-15.5%) Est. Cost $1.03 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $116 (-28.0%) Shares 10,600 (-22.1%) Est. Cost $11.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $597 (-6.9%) Shares 14,792 (-11.4%) Est. Cost $38.38 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $389 (-10.2%) Shares 4,823 (-8.0%) Est. Cost $82.60 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $8 (-84.3%) Shares 6,800 (-82.8%) Est. Cost $1.28 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $178 (-19.1%) Shares 27,410 (-1.4%) Est. Cost $7.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $258 (-13.7%) Shares 13,233 (-10.1%) Est. Cost $20.30 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $49 (-45.6%) Shares 2,700 (-47.1%) Est. Cost $17.74 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $2,032 (+2.0%) Shares 286,999 (-5.7%) Est. Cost $6.55 Unrealized —

— GALENA BIOPHARMA 0.0%

Value ($000) $42 (-48.8%) Shares 25,376 (-31.2%) Est. Cost $2.22 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $597 (-6.1%) Shares 43,308 (-1.7%) Est. Cost $14.44 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $58 (-40.2%) Shares 11,527 (-40.2%) Est. Cost $5.03 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $432 (-8.1%) Shares 36,621 (-1.8%) Est. Cost $12.60 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $112 (-25.3%) Shares 20,351 (-33.6%) Est. Cost $4.90 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $104 (-26.8%) Shares 3,350 (-32.7%) Est. Cost $28.51 Unrealized —

— PALL CORP 0.0%

Value ($000) $16 (-70.4%) Shares 300 (-66.7%) Est. Cost $58.24 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $272 (-12.0%) Shares 6,600 (-2.9%) Est. Cost $44.59 Unrealized —

— GAIAM INC 0.0%

Value ($000) $230 (-13.9%) Shares 58,961 (-12.1%) Est. Cost $3.98 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $43 (-46.3%) Shares 18,042 (-47.9%) Est. Cost $2.31 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $923 (-3.8%) Shares 25,757 (-6.6%) Est. Cost $34.76 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $172 (-17.3%) Shares 18,991 (-12.9%) Est. Cost $9.54 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $162 (-17.8%) Shares 120,984 (-5.9%) Est. Cost $1.53 Unrealized —

— SOLTA MED INC 0.0%

Value ($000) $57 (-38.0%) Shares 19,380 (-36.4%) Est. Cost $3.02 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $75 (-31.2%) Shares 4,000 (-44.4%) Est. Cost $15.10 Unrealized —

— HASTINGS ENTMT INC 0.0%

Value ($000) $39 (-46.6%) Shares 19,943 (-23.7%) Est. Cost $2.79 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $8 (-81.0%) Shares 6,300 (-81.0%) Est. Cost $1.28 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $49 (-40.2%) Shares 47,900 (-10.0%) Est. Cost $1.37 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $11,097 (-0.3%) Shares 393,075 (-4.7%) Est. Cost $26.97 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $248 (-11.1%) Shares 21,118 (-26.4%) Est. Cost $9.73 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $148 (-17.3%) Shares 32,957 (-27.5%) Est. Cost $3.94 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $3 (-91.2%) Shares 400 (-87.9%) Est. Cost $9.37 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $643 (+4.9%) Shares 41,588 (-5.6%) Est. Cost $13.91 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $170 (-14.1%) Shares 54,041 (-8.5%) Est. Cost $3.35 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $402 (-6.3%) Shares 5,166 (-1.1%) Est. Cost $82.17 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $84 (-24.3%) Shares 24,996 (-8.4%) Est. Cost $4.07 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $1,050 (-2.4%) Shares 34,780 (-15.2%) Est. Cost $26.24 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $302 (-7.9%) Shares 4,647 (-6.2%) Est. Cost $66.24 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $219 (-10.6%) Shares 9,258 (-2.1%) Est. Cost $25.90 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $604 (-4.0%) Shares 14,831 (-1.5%) Est. Cost $41.77 Unrealized —

— ARIBA INC 0.0%

Value ($000) $161 (+17.5%) Shares 3,600 (-14.3%) Est. Cost $32.71 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $729 (-3.1%) Shares 27,397 (-3.8%) Est. Cost $26.40 Unrealized —

— GENCORP INC 0.0%

Value ($000) $218 (-9.5%) Shares 33,445 (-1.4%) Est. Cost $7.11 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $131 (+21.3%) Shares 15,928 (-26.7%) Est. Cost $4.97 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $36 (-39.0%) Shares 34,500 (-9.0%) Est. Cost $1.37 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $35 (-39.7%) Shares 16,143 (-4.7%) Est. Cost $3.42 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,082 (-2.0%) Shares 11,800 (-10.6%) Est. Cost $83.93 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $26 (-45.8%) Shares 4,200 (-37.3%) Est. Cost $7.22 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $513 (-3.9%) Shares 7,100 (-7.8%) Est. Cost $69.39 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $259 (-7.5%) Shares 46,755 (-19.0%) Est. Cost $4.85 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.0%

Value ($000) $198 (-9.6%) Shares 14,227 (-10.4%) Est. Cost $13.80 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $151 (-12.2%) Shares 23,400 (-24.3%) Est. Cost $5.58 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $72 (-22.6%) Shares 21,675 (-6.5%) Est. Cost $4.01 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $64 (-24.7%) Shares 21,837 (-19.3%) Est. Cost $3.14 Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value ($000) $55 (-27.6%) Shares 14,189 (-5.5%) Est. Cost $5.06 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $16 (-56.8%) Shares 300 (-50.0%) Est. Cost $62.39 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $270 (-6.9%) Shares 11,149 (-5.3%) Est. Cost $24.63 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $81 (-19.8%) Shares 17,600 (-17.8%) Est. Cost $4.73 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $168 (-10.2%) Shares 12,662 (-1.8%) Est. Cost $14.50 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $131 (-12.7%) Shares 27,697 (-21.9%) Est. Cost $4.23 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $74 (-20.4%) Shares 4,300 (-24.6%) Est. Cost $16.44 Unrealized —

— MOSYS INC 0.0%

Value ($000) $35 (-35.2%) Shares 10,832 (-19.7%) Est. Cost $4.00 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $6 (-76.0%) Shares 21,295 (-66.8%) Est. Cost $0.39 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $213 (-7.8%) Shares 31,900 (-24.9%) Est. Cost $6.26 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $73 (-19.8%) Shares 800 (-20.0%) Est. Cost $90.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7 (-72.0%) Shares 500 (-75.0%) Est. Cost $12.67 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $187 (-8.3%) Shares 11,242 (-5.0%) Est. Cost $17.23 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $164 (-9.4%) Shares 16,043 (-5.4%) Est. Cost $10.68 Unrealized —

— CASUAL MALE RETAIL GRP INC 0.0%

Value ($000) $48 (-26.2%) Shares 13,343 (-31.0%) Est. Cost $3.36 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $163 (+10.9%) Shares 43,762 (-2.6%) Est. Cost $3.27 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $99 (-13.9%) Shares 15,316 (-21.8%) Est. Cost $5.87 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-98.6%) Est. Cost $1.24 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $6,390 (-0.2%) Shares 291,096 (-2.3%) Est. Cost $21.49 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,336 (-1.1%) Shares 22,695 (-2.4%) Est. Cost $58.08 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $13 (-53.6%) Shares 19,000 (-48.6%) Est. Cost $0.76 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $570 (-2.4%) Shares 26,986 (-6.0%) Est. Cost $20.35 Unrealized —

— SYNUTRA INTL INC 0.0%

Value ($000) $68 (-17.1%) Shares 12,521 (-10.4%) Est. Cost $5.87 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $37 (-27.5%) Shares 15,808 (-16.6%) Est. Cost $2.69 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $1,201 (-1.1%) Shares 88,841 (-25.4%) Est. Cost $10.19 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $200 (+6.4%) Shares 123,162 (-16.1%) Est. Cost $1.28 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $66 (-15.4%) Shares 10,655 (-3.8%) Est. Cost $7.04 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $184 (-5.6%) Shares 30,205 (-7.8%) Est. Cost $5.95 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $124 (-8.1%) Shares 49,143 (-10.5%) Est. Cost $2.46 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $58 (-15.9%) Shares 3,200 (-11.1%) Est. Cost $18.48 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $44 (-20.0%) Shares 2,739 (-10.8%) Est. Cost $18.01 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $60 (+20.0%) Shares 4,300 (-2.3%) Est. Cost $13.16 Unrealized —

— NEOSTEM INC 0.0%

Value ($000) $41 (-18.0%) Shares 83,140 (-37.7%) Est. Cost $0.37 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $33 (-21.4%) Shares 1,400 (-26.3%) Est. Cost $22.00 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,672 (+0.5%) Shares 47,400 (-2.3%) Est. Cost $34.31 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $327 (-2.4%) Shares 24,121 (-13.8%) Est. Cost $11.97 Unrealized —

RXL PROSHARES TR 0.0%

Value ($000) $316 (-2.5%) Shares 4,193 (-5.3%) Est. Cost $73.20 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $53 (-13.1%) Shares 2,000 (-25.9%) Est. Cost $24.81 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $241 (-2.8%) Shares 9,117 (-1.1%) Est. Cost $26.91 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $1,954 (-0.3%) Shares 156,513 (-10.6%) Est. Cost $11.20 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $1,388 (+0.4%) Shares 295,447 (-23.0%) Est. Cost $3.60 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $629 (-0.9%) Shares 36,796 (-4.7%) Est. Cost $16.44 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $254 (+2.4%) Shares 3,241 (-2.4%) Est. Cost $74.70 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $7 (-46.2%) Shares 1,100 (-56.0%) Est. Cost $5.23 Unrealized —

— GENON ENERGY INC 0.0%

Value ($000) $6 (-50.0%) Shares 3,500 (-39.7%) Est. Cost $2.08 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value ($000) $5 (-54.5%) Shares 10,876 (-31.8%) Est. Cost $0.69 Unrealized —

— PETSMART INC 0.0%

Value ($000) $1,895 (-0.3%) Shares 27,800 (-16.3%) Est. Cost $57.22 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $16,895 (-0.0%) Shares 234,624 (-5.4%) Est. Cost $68.15 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $165 (-2.4%) Shares 16,903 (-1.2%) Est. Cost $9.88 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $7 (-36.4%) Shares 600 (-60.0%) Est. Cost $7.25 Unrealized —

— TRI VY CORP 0.0%

Value ($000) $1 (-80.0%) Shares 22,101 (-22.2%) Est. Cost $0.18 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $371 (-0.8%) Shares 35,267 (-7.2%) Est. Cost $9.85 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1 (-75.0%) Shares 100 (-75.0%) Est. Cost $9.37 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $314 (+0.6%) Shares 38,998 (-32.1%) Est. Cost $5.44 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $184 (-1.1%) Shares 18,746 (-6.8%) Est. Cost $9.25 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $7 (-22.2%) Shares 1,700 (-15.0%) Est. Cost $4.56 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $6,026 (-0.0%) Shares 111,600 (-5.2%) Est. Cost $52.75 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $686 (+0.1%) Shares 63,500 (-9.2%) Est. Cost $10.52 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $147 (-0.7%) Shares 26,799 (-20.3%) Est. Cost $4.40 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $142 (0.0%) Shares 12,546 (-1.8%) Est. Cost $11.12 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $101 (0.0%) Shares 31,671 (-2.7%) Est. Cost $3.10 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $73 (0.0%) Shares 46,848 (-18.7%) Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	42,713,000 (-11.6%)	$6,628,630 (-15.4%)	3.0%	$161.07	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	17,437,700 (-27.2%)	$2,373,358 (-29.6%)	1.1%	$139.98	—	Call	78462F103
EFA	ISHARES TR	4,189,900 (-73.7%)	$209,327 (-76.0%)	0.1%	$54.44	—	Put	464287465
—	POWERSHARES QQQ TRUST	14,914,400 (-24.0%)	$956,908 (-27.8%)	0.4%	$67.55	—	Put	73935A104
CSCO	CISCO SYS INC	15,565,064 (-42.2%)	$267,253 (-53.1%)	0.1%	$21.15	—	CMN	17275R102
NOK	NOKIA CORP	61,287,183 (-19.0%)	$126,865 (-69.4%)	0.1%	$5.49	—	CMN	654902204
EEM	ISHARES TR	10,878,000 (-33.4%)	$425,711 (-39.3%)	0.2%	$42.95	—	Call	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,225,556 (-79.5%)	$63,619 (-81.1%)	0.0%	$56.38	—	CMN	883556102
—	XILINX INC	12,004,200 (-34.3%)	$402,981 (-39.5%)	0.2%	$36.48	—	CMN	983919101
—	LIBERTY GLOBAL INC	194,441 (-96.4%)	$9,650 (-96.4%)	0.0%	$50.08	—	CMN	530555101
—	SEADRILL LIMITED	392,803 (-94.5%)	$13,952 (-94.8%)	0.0%	$37.51	—	CMN	G7945E105
SGI	TEMPUR PEDIC INTL INC	515,816 (-83.4%)	$12,065 (-95.4%)	0.0%	$84.43	—	CMN	88023U101
HON	HONEYWELL INTL INC	6,066,283 (-36.1%)	$338,742 (-41.6%)	0.2%	$61.05	—	CMN	438516106
—	ST JUDE MED INC	7,227,646 (-39.1%)	$288,456 (-45.2%)	0.1%	$44.31	—	CMN	790849103
GM	GENERAL MTRS CO	2,597,473 (-76.6%)	$51,222 (-82.0%)	0.0%	$25.65	—	CMN	37045V100
—	BUNGE LIMITED	471,092 (-87.6%)	$29,557 (-88.7%)	0.0%	$68.44	—	CMN	G16962105
TLT	ISHARES TR	1,916,900 (-53.4%)	$239,996 (-48.0%)	0.1%	$115.40	—	Put	464287432
AAPL	APPLE INC	1,973,000 (-13.7%)	$1,152,232 (-15.9%)	0.5%	$598.23	—	Put	037833100
—	PIONEER NAT RES CO	2,767,231 (-33.1%)	$244,097 (-47.2%)	0.1%	$111.59	—	CMN	723787107
PBR/A	PETROLEO BRASILEIRO SA PETRO	975,431 (-89.4%)	$17,694 (-92.5%)	0.0%	$25.56	—	CMN	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	13,440,556 (-22.9%)	$252,280 (-45.5%)	0.1%	$26.56	—	CMN	71654V408
XLF	SELECT SECTOR SPDR TR	7,317,800 (-63.2%)	$107,096 (-65.9%)	0.0%	$15.70	—	Call	81369Y605
GLD	SPDR GOLD TRUST	5,847,600 (-14.9%)	$907,489 (-18.6%)	0.4%	$161.07	—	Put	78463V107
—	MAXIM INTEGRATED PRODS INC	644,567 (-91.7%)	$16,527 (-92.6%)	0.0%	$28.59	—	CMN	57772K101
GIS	GENERAL MLS INC	1,894,269 (-72.4%)	$73,006 (-73.0%)	0.0%	$39.45	—	CMN	370334104
MSFT	MICROSOFT CORP	7,204,600 (-43.9%)	$220,389 (-46.8%)	0.1%	$31.48	—	Put	594918104
—	POWERSHARES QQQ TRUST	11,246,800 (-16.4%)	$721,595 (-20.6%)	0.3%	$67.55	—	Call	73935A104
EEM	ISHARES TR	18,366,096 (-12.8%)	$718,757 (-20.5%)	0.3%	$42.95	—	CMN	464287234
PVH	PVH CORP	5,249,889 (-20.7%)	$408,390 (-30.9%)	0.2%	$89.33	—	CMN	693656100
DVN	DEVON ENERGY CORP NEW	7,755,019 (-9.1%)	$449,713 (-25.9%)	0.2%	$71.12	—	CMN	25179M103
—	WHITING PETE CORP NEW	2,267,799 (-50.7%)	$93,251 (-62.7%)	0.0%	$54.30	—	CMN	966387102
VWO	VANGUARD INTL EQUITY INDEX F	25,056,035 (-5.7%)	$1,000,488 (-13.4%)	0.4%	$43.47	—	CMN	922042858
—	POWERSHARES QQQ TRUST	8,577,464 (-17.3%)	$550,331 (-21.5%)	0.2%	$67.55	—	UNT	73935A104
—	EATON CORP	1,230,108 (-68.1%)	$48,749 (-74.6%)	0.0%	$49.83	—	CMN	278058102
XLE	SELECT SECTOR SPDR TR	3,742,300 (-31.2%)	$248,376 (-36.4%)	0.1%	$71.68	—	Put	81369Y506
DB	DEUTSCHE BANK AG	6,929,849 (-11.9%)	$250,653 (-36.0%)	0.1%	$49.79	—	CMN	D18190898
NEM	NEWMONT MINING CORP	1,036,600 (-72.2%)	$50,285 (-73.7%)	0.0%	$50.83	—	Put	651639106
DG	DOLLAR GEN CORP NEW	24,369,310 (-23.1%)	$1,325,447 (-9.5%)	0.6%	$46.20	—	CMN	256677105
F	FORD MTR CO DEL	9,165,800 (-48.9%)	$87,900 (-60.7%)	0.0%	$11.49	—	Call	345370860
—	COOPER INDUSTRIES PLC	174,832 (-92.0%)	$11,920 (-91.4%)	0.0%	$63.95	—	CMN	G24140108
BP	BP PLC	2,800,495 (-46.1%)	$113,532 (-51.5%)	0.1%	$45.00	—	CMN	055622104
XLE	SELECT SECTOR SPDR TR	3,292,100 (-30.1%)	$218,497 (-35.3%)	0.1%	$71.68	—	Call	81369Y506
—	SUNOCO INC	876,208 (-78.6%)	$41,620 (-73.4%)	0.0%	$38.15	—	CMN	86764P109
BSX	BOSTON SCIENTIFIC CORP	31,966,173 (-35.4%)	$181,249 (-38.7%)	0.1%	$5.98	—	CMN	101137107
GPN	GLOBAL PMTS INC	68,482 (-97.2%)	$2,960 (-97.5%)	0.0%	$47.50	—	CMN	37940X102
—	EQUINIX INC	2,423,761 (-29.1%)	$425,734 (-20.9%)	0.2%	$157.45	—	CMN	29444U502
NVS	NOVARTIS A G	372,976 (-84.3%)	$20,849 (-84.1%)	0.0%	$55.41	—	CMN	66987V109
LULU	LULULEMON ATHLETICA INC	200,300 (-87.6%)	$11,944 (-90.1%)	0.0%	$74.73	—	Call	550021109
—	UNITED STATES OIL FUND LP	4,702,700 (-28.3%)	$149,687 (-41.9%)	0.1%	$39.23	—	Put	91232N108
LEA	LEAR CORP	1,379,376 (-58.9%)	$52,044 (-66.6%)	0.0%	$46.49	—	CMN	521865204
T	AT&T INC	9,547,800 (-32.8%)	$340,475 (-23.3%)	0.2%	$31.23	—	Call	00206R102
SM	SM ENERGY CO	1,498,895 (-39.3%)	$73,610 (-57.9%)	0.0%	$70.77	—	CMN	78454L100
—	COMPANHIA DE BEBIDAS DAS AME	2,915,282 (-43.2%)	$111,742 (-47.3%)	0.0%	$41.32	—	CMN	20441W203
IWS	ISHARES TR	1,103,546 (-63.5%)	$51,116 (-64.9%)	0.0%	$48.13	—	CMN	464287473
PH	PARKER HANNIFIN CORP	220,302 (-83.0%)	$16,936 (-84.6%)	0.0%	$84.55	—	CMN	701094104
—	AVON PRODS INC	7,200,702 (-32.1%)	$116,724 (-43.1%)	0.1%	$19.36	—	CMN	054303102
LLY	LILLY ELI & CO	4,842,386 (-34.1%)	$207,787 (-29.8%)	0.1%	$40.27	—	CMN	532457108
—	CHESAPEAKE ENERGY CORP	1,152,800 (-75.4%)	$21,442 (-80.2%)	0.0%	$20.93	—	Call	165167107
EWY	ISHARES INC	688,416 (-67.1%)	$37,733 (-69.7%)	0.0%	$59.54	—	CMN	464286772
URBN	URBAN OUTFITTERS INC	13,636,673 (-14.1%)	$376,236 (-18.6%)	0.2%	$29.11	—	CMN	917047102
WDC	WESTERN DIGITAL CORP	1,940,284 (-44.3%)	$59,139 (-59.0%)	0.0%	$41.39	—	CMN	958102105
—	KEY ENERGY SVCS INC	9,250,872 (-7.8%)	$70,306 (-54.6%)	0.0%	$15.45	—	CMN	492914106
IVZ	INVESCO LTD	9,077,750 (-16.3%)	$205,157 (-29.1%)	0.1%	$26.67	—	CMN	G491BT108
—	ENERGIZER HLDGS INC	83,568 (-93.1%)	$6,289 (-93.0%)	0.0%	$74.18	—	CMN	29266R108
HIG	HARTFORD FINL SVCS GROUP INC	8,965,603 (-21.5%)	$158,063 (-34.3%)	0.1%	$21.08	—	CMN	416515104
AMP	AMERIPRISE FINL INC	7,300,310 (-10.1%)	$381,514 (-17.8%)	0.2%	$57.13	—	CMN	03076C106
—	DELPHI AUTOMOTIVE PLC	725,900 (-77.1%)	$18,510 (-81.6%)	0.0%	$29.62	—	Call	G27823106
MDY	SPDR S&P MIDCAP 400 ETF TR	716,987 (-36.3%)	$122,820 (-39.6%)	0.1%	$180.71	—	CMN	78467Y107
—	MICROCHIP TECHNOLOGY INC	31,941,000 (-63.3%)	$39,846 (-66.8%)	0.0%	$1.38	—	CNV	595017AB0
CBRE	CBRE GROUP INC	20,758,675 (-1.3%)	$339,612 (-19.1%)	0.2%	$19.96	—	CMN	12504L109
—	WALGREEN CO	1,423,100 (-60.8%)	$42,095 (-65.4%)	0.0%	$33.49	—	Call	931422109
ADM	ARCHER DANIELS MIDLAND CO	1,373,148 (-63.4%)	$40,536 (-65.9%)	0.0%	$31.66	—	CMN	039483102
SJM	SMUCKER J M CO	5,144,949 (-10.3%)	$388,546 (-16.7%)	0.2%	$81.36	—	CMN	832696405
—	DISCOVER FINL SVCS	4,989,445 (-33.5%)	$172,535 (-31.0%)	0.1%	$33.34	—	CMN	254709108
—	SCRIPPS NETWORKS INTERACT IN	5,188,288 (-31.8%)	$295,005 (-20.3%)	0.1%	$48.69	—	CMN	811065101
NVDA	NVIDIA CORP	6,678,299 (-38.2%)	$92,294 (-44.5%)	0.0%	$15.39	—	CMN	67066G104
NVS	NOVARTIS A G	216,000 (-85.9%)	$12,074 (-85.8%)	0.0%	$55.41	—	Call	66987V109
NTRS	NORTHERN TR CORP	5,899,631 (-18.2%)	$271,500 (-20.7%)	0.1%	$47.45	—	CMN	665859104
AMZN	AMAZON COM INC	2,996,003 (-1.2%)	$684,137 (+11.4%)	0.3%	$202.51	—	CMN	023135106
SLB	SCHLUMBERGER LTD	1,042,600 (-47.1%)	$67,675 (-50.9%)	0.0%	$69.78	—	Put	806857108
ORCL	ORACLE CORP	28,345,360 (-9.3%)	$841,857 (-7.7%)	0.4%	$29.16	—	CMN	68389X105
MSFT	MICROSOFT CORP	6,829,800 (-20.7%)	$208,924 (-24.7%)	0.1%	$31.48	—	Call	594918104
—	AMERIGROUP CORP	599,860 (-62.6%)	$39,537 (-63.3%)	0.0%	$67.28	—	CMN	03073T102
—	ROSETTA RESOURCES INC	2,534,644 (-23.3%)	$92,819 (-42.4%)	0.0%	$48.76	—	CMN	777779307
—	GANNETT INC	4,870,048 (-46.4%)	$71,736 (-48.5%)	0.0%	$15.33	—	CMN	364730101
—	GOOGLE INC	356,800 (-16.6%)	$206,969 (-24.6%)	0.1%	$636.99	—	Put	38259P508
UNH	UNITEDHEALTH GROUP INC	5,608,084 (-16.3%)	$328,073 (-16.9%)	0.1%	$58.94	—	CMN	91324P102
—	ENBRIDGE ENERGY PARTNERS L P	511,495 (-80.1%)	$15,739 (-80.2%)	0.0%	$30.97	—	CMN	29250R106
—	IVANHOE MINES LTD	8,813,027 (-6.6%)	$85,310 (-42.5%)	0.0%	$15.74	—	CMN	46579N103
BP	BP PLC	1,250,600 (-50.5%)	$50,699 (-55.4%)	0.0%	$45.00	—	Put	055622104
—	CLIFFS NATURAL RESOURCES INC	470,677 (-61.9%)	$23,199 (-72.9%)	0.0%	$69.26	—	CMN	18683K101
KMT	KENNAMETAL INC	2,901,467 (-18.3%)	$96,184 (-39.2%)	0.0%	$44.53	—	CMN	489170100
MRSH	MARSH & MCLENNAN COS INC	920,733 (-66.8%)	$29,675 (-67.4%)	0.0%	$32.79	—	CMN	571748102
HD	HOME DEPOT INC	4,010,321 (-26.2%)	$212,507 (-22.3%)	0.1%	$50.31	—	CMN	437076102
BP	BP PLC	2,690,500 (-28.7%)	$109,073 (-35.8%)	0.0%	$45.00	—	Call	055622104
MCK	MCKESSON CORP	295,100 (-70.5%)	$27,666 (-68.5%)	0.0%	$89.91	—	Call	58155Q103
ILMN	ILLUMINA INC	474,294 (-68.4%)	$19,157 (-75.7%)	0.0%	$52.61	—	CMN	452327109
—	UNITED TECHNOLOGIES CORP	593,700 (-52.8%)	$44,842 (-57.0%)	0.0%	$82.14	—	Call	913017109
INTC	INTEL CORP	7,440,500 (-18.7%)	$198,289 (-23.0%)	0.1%	$27.73	—	Call	458140100
AIG	AMERICAN INTL GROUP INC	6,231,840 (-25.8%)	$199,980 (-22.8%)	0.1%	$30.83	—	CMN	026874784
AEP	AMERICAN ELEC PWR INC	3,732,839 (-30.6%)	$148,939 (-28.2%)	0.1%	$38.58	—	CMN	025537101
APH	AMPHENOL CORP NEW	5,721,708 (-8.2%)	$314,236 (-15.7%)	0.1%	$59.77	—	CMN	032095101
—	HEWLETT PACKARD CO	1,941,500 (-52.1%)	$39,044 (-59.6%)	0.0%	$23.62	—	Put	428236103
BAX	BAXTER INTL INC	191,600 (-82.9%)	$10,184 (-84.8%)	0.0%	$59.78	—	Put	071813109
UAL	UNITED CONTL HLDGS INC	1,579,300 (-64.3%)	$38,424 (-59.6%)	0.0%	$22.50	—	Call	910047109
LNC	LINCOLN NATL CORP IND	1,766,653 (-51.1%)	$38,637 (-59.5%)	0.0%	$26.36	—	CMN	534187109
—	FLIR SYS INC	341,209 (-86.3%)	$6,653 (-89.5%)	0.0%	$25.31	—	CMN	302445101
PFG	PRINCIPAL FINL GROUP INC	10,302,594 (-6.7%)	$270,237 (-17.1%)	0.1%	$29.51	—	CMN	74251V102
XLI	SELECT SECTOR SPDR TR	4,267,200 (-23.2%)	$152,211 (-26.7%)	0.1%	$36.85	—	Put	81369Y704
ILMN	ILLUMINA INC	60,200 (-94.4%)	$2,431 (-95.7%)	0.0%	$52.61	—	Put	452327109
—	UNITED STATES STL CORP NEW	15,002,000 (-74.5%)	$15,190 (-78.1%)	0.0%	$1.18	—	CNV	912909AE8
—	BE AEROSPACE INC	2,259,559 (-31.3%)	$98,653 (-35.4%)	0.0%	$46.47	—	CMN	073302101
SLV	ISHARES SILVER TRUST	6,465,700 (-10.3%)	$172,311 (-23.8%)	0.1%	$28.53	—	Call	46428Q109
—	VERIFONE SYS INC	2,736,718 (-1.3%)	$90,557 (-37.1%)	0.0%	$51.87	—	CMN	92342Y109
ESS	ESSEX PPTY TR INC	195,846 (-64.3%)	$30,145 (-63.8%)	0.0%	$151.51	—	CMN	297178105
GM	GENERAL MTRS CO	8,353,500 (-1.5%)	$164,731 (-24.3%)	0.1%	$25.65	—	Call	37045V100
—	WESCO INTL INC	30,500,000 (-37.8%)	$65,804 (-44.3%)	0.0%	$2.41	—	CNV	95082PAH8
—	TESORO CORP	909,873 (-67.3%)	$22,710 (-69.6%)	0.0%	$26.84	—	CMN	881609101
—	JOS A BANK CLOTHIERS INC	28,600 (-97.2%)	$1,214 (-97.7%)	0.0%	$47.91	—	Call	480838101
BK	BANK OF NEW YORK MELLON CORP	2,665,350 (-41.2%)	$58,505 (-46.5%)	0.0%	$24.13	—	CMN	064058100
EA	ELECTRONIC ARTS INC	1,655,285 (-61.6%)	$20,443 (-71.3%)	0.0%	$16.48	—	CMN	285512109
—	VIACOM INC NEW	97,800 (-91.5%)	$4,599 (-91.6%)	0.0%	$47.33	—	Call	92553P201
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,636,395 (-16.4%)	$303,021 (-14.1%)	0.1%	$81.15	—	CMN	084670702
RSG	REPUBLIC SVCS INC	3,389,555 (-25.5%)	$89,688 (-35.5%)	0.0%	$30.56	—	CMN	760759100
INTC	INTEL CORP	8,416,600 (-13.5%)	$224,302 (-18.0%)	0.1%	$27.73	—	Put	458140100
XLB	SELECT SECTOR SPDR TR	1,075,000 (-54.3%)	$37,937 (-56.4%)	0.0%	$36.32	—	Call	81369Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,947,129 (-13.0%)	$155,675 (-23.9%)	0.1%	$45.06	—	CMN	881624209
XHB	SPDR SERIES TRUST	1,246,900 (-64.6%)	$26,615 (-64.6%)	0.0%	$21.35	—	Call	78464A888
—	LIBERTY INTERACTIVE CORPORAT	9,577,754 (-16.4%)	$170,244 (-22.2%)	0.1%	$19.09	—	CMN	53071M104
BAX	BAXTER INTL INC	1,236,977 (-35.0%)	$65,745 (-42.2%)	0.0%	$59.78	—	CMN	071813109
XOM	EXXON MOBIL CORP	1,873,500 (-21.8%)	$160,315 (-22.8%)	0.1%	$86.56	—	Put	30231G102
ADBE	ADOBE SYS INC	9,013,659 (-8.7%)	$291,772 (-13.9%)	0.1%	$34.31	—	CMN	00724F101
KR	KROGER CO	189,400 (-91.0%)	$4,392 (-91.4%)	0.0%	$24.04	—	Put	501044101
—	YAHOO INC	9,331,500 (-26.9%)	$147,718 (-23.9%)	0.1%	$15.22	—	Call	984332106
—	KRAFT FOODS INC	747,100 (-61.7%)	$28,853 (-61.1%)	0.0%	$38.19	—	Call	50075N104
—	VODAFONE GROUP PLC NEW	3,474,752 (-32.9%)	$97,919 (-31.7%)	0.0%	$27.67	—	CMN	92857W209
—	MICHAEL KORS HLDGS LTD	23,000 (-97.7%)	$962 (-97.9%)	0.0%	$46.59	—	Call	G60754101
—	WALGREEN CO	4,925,074 (-13.5%)	$145,684 (-23.6%)	0.1%	$33.49	—	CMN	931422109
—	ALEXION PHARMACEUTICALS INC	629,127 (-45.7%)	$62,473 (-41.9%)	0.0%	$92.86	—	CMN	015351109
CM	CDN IMPERIAL BK OF COMMERCE	328,772 (-62.9%)	$23,125 (-65.9%)	0.0%	$76.49	—	CMN	136069101
—	E M C CORP MASS	4,249,900 (-17.1%)	$108,925 (-28.9%)	0.0%	$29.25	—	Call	268648102
CTRA	CABOT OIL & GAS CORP	255,500 (-85.2%)	$10,067 (-81.3%)	0.0%	$37.79	—	Call	127097103
—	PLAINS EXPL& PRODTN CO	129,800 (-88.4%)	$4,566 (-90.5%)	0.0%	$39.02	—	Call	726505100
LYB	LYONDELLBASELL INDUSTRIES N	658,447 (-58.7%)	$26,516 (-61.9%)	0.0%	$43.65	—	CMN	N53745100
DB	DEUTSCHE BANK AG	1,022,817 (-36.4%)	$36,996 (-53.8%)	0.0%	$49.79	—	Put	D18190898
EA	ELECTRONIC ARTS INC	3,402,100 (-33.9%)	$42,016 (-50.5%)	0.0%	$16.48	—	Call	285512109
—	ALCOA INC	10,677,800 (-21.3%)	$93,431 (-31.3%)	0.0%	$9.55	—	Call	013817101
—	FOCUS MEDIA HLDG LTD	1,694,989 (-47.5%)	$39,799 (-50.9%)	0.0%	$25.12	—	CMN	34415V109
—	VALEANT PHARMACEUTICALS INTL	2,154,077 (-16.0%)	$96,481 (-29.9%)	0.0%	$53.69	—	CMN	91911K102
CME	CME GROUP INC	1,195,324 (-4.3%)	$320,478 (-11.3%)	0.1%	$289.33	—	CMN	12572Q105
GILD	GILEAD SCIENCES INC	904,000 (-49.2%)	$46,357 (-46.7%)	0.0%	$49.87	—	Put	375558103
—	L-3 COMMUNICATIONS CORP	143,000 (-99.7%)	$139 (-99.7%)	0.0%	$0.97	—	CNV	502413AW7
APD	AIR PRODS & CHEMS INC	330,135 (-54.5%)	$26,651 (-60.0%)	0.0%	$91.80	—	CMN	009158106
XLP	SELECT SECTOR SPDR TR	1,189,900 (-49.8%)	$41,373 (-48.8%)	0.0%	$34.47	—	Call	81369Y308
—	GENERAL ELECTRIC CO	3,888,400 (-35.2%)	$81,034 (-32.7%)	0.0%	$20.23	—	Call	369604103
NUS	NU SKIN ENTERPRISES INC	1,331,841 (-23.6%)	$62,463 (-38.1%)	0.0%	$57.91	—	CMN	67018T105
M	MACYS INC	304,200 (-75.2%)	$10,449 (-78.6%)	0.0%	$38.56	—	Call	55616P104
MOS	MOSAIC CO NEW	299,500 (-69.7%)	$16,401 (-70.0%)	0.0%	$54.98	—	Call	61945C103
—	APOLLO GROUP INC	279,000 (-77.7%)	$10,097 (-79.1%)	0.0%	$38.64	—	Call	037604105
—	UNITED STATES OIL FUND LP	3,111,144 (-11.1%)	$99,028 (-27.8%)	0.0%	$39.23	—	CMN	91232N108
—	NEWFIELD EXPL CO	2,388,965 (-23.2%)	$70,021 (-35.1%)	0.0%	$34.68	—	CMN	651290108
DE	DEERE & CO	684,500 (-40.6%)	$55,356 (-40.6%)	0.0%	$80.88	—	Put	244199105
ROST	ROSS STORES INC	106,700 (-85.8%)	$6,666 (-84.8%)	0.0%	$58.10	—	Call	778296103
—	CHEMTURA CORP	612,543 (-77.4%)	$8,882 (-80.7%)	0.0%	$16.98	—	CMN	163893209
—	HEWLETT PACKARD CO	2,302,800 (-33.9%)	$46,309 (-44.2%)	0.0%	$23.62	—	Call	428236103
—	TOTAL S A	930,553 (-39.3%)	$41,829 (-46.7%)	0.0%	$51.12	—	CMN	89151E109
—	LIMITED BRANDS INC	184,000 (-79.9%)	$7,826 (-82.2%)	0.0%	$48.00	—	Call	532716107
T	AT&T INC	23,562,986 (-16.0%)	$840,257 (-4.1%)	0.4%	$31.23	—	CMN	00206R102
—	GENERAL ELECTRIC CO	3,970,000 (-32.8%)	$82,735 (-30.2%)	0.0%	$20.23	—	Put	369604103
—	CORE LABORATORIES N V	627,927 (-23.9%)	$72,777 (-33.0%)	0.0%	$131.57	—	CMN	N22717107
—	AMERICAN CAMPUS CMNTYS INC	1,441,745 (-35.6%)	$64,850 (-35.2%)	0.0%	$44.72	—	CMN	024835100
—	FOCUS MEDIA HLDG LTD	958,700 (-58.1%)	$22,510 (-60.9%)	0.0%	$25.12	—	Put	34415V109
—	BUCKEYE PARTNERS L P	1,125,889 (-26.0%)	$58,738 (-36.9%)	0.0%	$61.18	—	CMN	118230101
ACN	ACCENTURE PLC IRELAND	1,610,951 (-20.7%)	$96,803 (-26.1%)	0.0%	$64.50	—	CMN	G1151C101
COP	CONOCOPHILLIPS	899,500 (-19.0%)	$50,264 (-40.4%)	0.0%	$76.01	—	Put	20825C104
—	GROUPON INC	366,528 (-82.1%)	$3,896 (-89.7%)	0.0%	$18.38	—	CMN	399473107
MMM	3M CO	228,800 (-62.4%)	$20,500 (-62.3%)	0.0%	$89.21	—	Call	88579Y101
—	AVON PRODS INC	1,376,500 (-52.4%)	$22,313 (-60.1%)	0.0%	$19.36	—	Call	054303102
COP	CONOCOPHILLIPS	504,300 (-37.9%)	$28,180 (-54.3%)	0.0%	$76.01	—	Call	20825C104
ROP	ROPER INDS INC NEW	1,209,635 (-21.3%)	$119,247 (-21.7%)	0.1%	$99.16	—	CMN	776696106
AGO	ASSURED GUARANTY LTD	252,983 (-88.3%)	$3,567 (-90.0%)	0.0%	$16.52	—	CMN	G0585R106
ORCL	ORACLE CORP	1,674,300 (-40.1%)	$49,727 (-39.0%)	0.0%	$29.16	—	Put	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	591,700 (-16.2%)	$115,725 (-21.5%)	0.1%	$206.72	—	Put	459200101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,537,863 (-20.6%)	$108,138 (-22.6%)	0.0%	$24.46	—	CMN	848574109
—	PROSHARES TR	1,705,700 (-40.4%)	$27,018 (-53.8%)	0.0%	$18.85	—	Put	74347R297
MRK	MERCK & CO INC NEW	918,300 (-49.4%)	$38,339 (-45.0%)	0.0%	$38.40	—	Call	58933Y105
EWW	ISHARES INC	331,976 (-59.9%)	$20,400 (-60.5%)	0.0%	$62.52	—	CMN	464286822
VZ	VERIZON COMMUNICATIONS INC	1,788,800 (-38.1%)	$79,494 (-28.1%)	0.0%	$40.33	—	Call	92343V104
—	TRW AUTOMOTIVE HLDGS CORP	700,800 (-42.0%)	$25,761 (-54.1%)	0.0%	$46.45	—	Call	87264S106
—	COINSTAR INC	1,941,138 (-24.5%)	$133,279 (-18.5%)	0.1%	$63.55	—	CMN	19259P300
—	ISHARES INC	13,183,432 (-12.9%)	$124,056 (-19.5%)	0.1%	$10.18	—	CMN	464286848
EWW	ISHARES INC	291,300 (-62.0%)	$17,900 (-62.6%)	0.0%	$62.52	—	Put	464286822
UGI	UGI CORP NEW	132,851 (-89.3%)	$3,910 (-88.4%)	0.0%	$27.25	—	CMN	902681105
—	NORDSTROM INC	214,600 (-70.3%)	$10,663 (-73.5%)	0.0%	$54.57	—	Put	655664100
—	PEABODY ENERGY CORP	802,200 (-51.9%)	$19,670 (-59.3%)	0.0%	$28.17	—	Put	704549104
EEMS	ISHARES INC	29,000 (-95.4%)	$1,235 (-95.8%)	0.0%	$46.62	—	CMN	464286475
—	MYLAN INC	211,000 (-84.9%)	$4,509 (-86.2%)	0.0%	$22.95	—	Call	628530107
—	CURRENCYSHS JAPANESE YEN TR	111,114 (-68.2%)	$13,660 (-67.1%)	0.0%	$118.78	—	CMN	23130A102
VSH	VISHAY INTERTECHNOLOGY INC	419,511 (-83.9%)	$3,956 (-87.5%)	0.0%	$12.16	—	CMN	928298108
GILD	GILEAD SCIENCES INC	231,000 (-71.4%)	$11,846 (-70.0%)	0.0%	$49.87	—	Call	375558103
DIS	DISNEY WALT CO	9,802,982 (-14.6%)	$475,445 (-5.4%)	0.2%	$43.78	—	CMN	254687106
EOG	EOG RES INC	1,012,516 (-5.0%)	$91,237 (-22.9%)	0.0%	$111.10	—	CMN	26875P101
PPL	PPL CORP	14,229,900 (-4.9%)	$395,734 (-6.4%)	0.2%	$28.26	—	CMN	69351T106
NFLX	NETFLIX INC	425,700 (-12.8%)	$29,154 (-48.1%)	0.0%	$93.24	—	Call	64110L106
—	MARKET VECTORS ETF TR	659,895 (-54.0%)	$17,263 (-61.0%)	0.0%	$30.87	—	CMN	57060U506
—	STARWOOD HOTELS&RESORTS WRLD	1,807,485 (-17.0%)	$95,869 (-22.0%)	0.0%	$56.41	—	CMN	85590A401
—	INTERCONTINENTALEXCHANGE INC	1,141,980 (-13.8%)	$155,287 (-14.7%)	0.1%	$137.42	—	CMN	45865V100
—	GILEAD SCIENCES INC	878,000 (-95.8%)	$1,204 (-95.7%)	0.0%	$1.33	—	CNV	375558AH6
MHK	MOHAWK INDS INC	80,236 (-83.4%)	$5,603 (-82.5%)	0.0%	$66.51	—	CMN	608190104
MAN	MANPOWERGROUP INC	277,831 (-64.0%)	$10,182 (-72.2%)	0.0%	$47.37	—	CMN	56418H100
CSCO	CISCO SYS INC	5,705,800 (-2.8%)	$97,969 (-21.1%)	0.0%	$21.15	—	Put	17275R102
EMR	EMERSON ELEC CO	2,262,485 (-10.3%)	$105,386 (-19.9%)	0.0%	$52.18	—	CMN	291011104
—	SPDR SERIES TRUST	887,913 (-42.8%)	$35,037 (-42.7%)	0.0%	$39.37	—	CMN	78464A417
—	TELEFONICA BRASIL SA	1,248,398 (-32.9%)	$30,885 (-45.8%)	0.0%	$30.63	—	CMN	87936R106
HLF	HERBALIFE LTD	587,383 (-25.7%)	$28,388 (-47.8%)	0.0%	$68.82	—	CMN	G4412G101
PNW	PINNACLE WEST CAP CORP	2,361,195 (-23.7%)	$122,169 (-17.5%)	0.1%	$47.90	—	CMN	723484101
—	FORD MTR CO DEL	8,024,103 (-19.6%)	$8,987 (-74.1%)	0.0%	$3.48	—	WTS	345370134
—	E M C CORP MASS	1,210,400 (-36.2%)	$31,023 (-45.3%)	0.0%	$29.25	—	Put	268648102
—	STANDARD MICROSYSTEMS CORP	111,825 (-90.3%)	$4,125 (-86.1%)	0.0%	$25.87	—	CMN	853626109
UNH	UNITEDHEALTH GROUP INC	634,400 (-40.3%)	$37,112 (-40.8%)	0.0%	$58.94	—	Put	91324P102
FCX	FREEPORT-MCMORAN COPPER & GO	1,481,500 (-25.8%)	$50,475 (-33.5%)	0.0%	$35.14	—	Call	35671D857
PG	PROCTER & GAMBLE CO	1,998,400 (-9.2%)	$122,403 (-17.2%)	0.1%	$66.70	—	Call	742718109
—	CURRENCYSHS JAPANESE YEN TR	216,100 (-50.6%)	$26,567 (-48.9%)	0.0%	$118.78	—	Put	23130A102
—	MARKET VECTORS ETF TR	90,000 (-87.0%)	$3,803 (-86.9%)	0.0%	$41.89	—	CMN	57060U225
ABT	ABBOTT LABS	744,200 (-37.6%)	$47,979 (-34.3%)	0.0%	$62.04	—	Call	002824100
BBY	BEST BUY INC	270,700 (-79.0%)	$5,674 (-81.4%)	0.0%	$23.68	—	Put	086516101
CL	COLGATE PALMOLIVE CO	286,900 (-48.7%)	$29,866 (-45.3%)	0.0%	$97.86	—	Call	194162103
MA	MASTERCARD INC	1,431,149 (-6.0%)	$615,551 (-3.9%)	0.3%	$420.54	—	CMN	57636Q104
—	TRW AUTOMOTIVE HLDGS CORP	1,960,809 (-5.9%)	$72,079 (-25.5%)	0.0%	$46.45	—	CMN	87264S106
KSS	KOHLS CORP	585,800 (-42.7%)	$26,648 (-47.9%)	0.0%	$48.44	—	Put	500255104
KMB	KIMBERLY CLARK CORP	363,400 (-51.0%)	$30,442 (-44.5%)	0.0%	$76.49	—	Call	494368103
—	UNITED STATES STL CORP NEW	545,600 (-54.9%)	$11,239 (-68.4%)	0.0%	$26.70	—	Call	912909108
FDX	FEDEX CORP	351,900 (-42.5%)	$32,238 (-42.8%)	0.0%	$91.93	—	Call	31428X106
TGT	TARGET CORP	1,345,400 (-23.2%)	$78,289 (-23.3%)	0.0%	$58.22	—	Put	87612E106
TAP	MOLSON COORS BREWING CO	453,540 (-51.8%)	$18,871 (-55.7%)	0.0%	$45.25	—	CMN	60871R209
—	GENON ENERGY INC	2,783,602 (-79.6%)	$4,759 (-83.3%)	0.0%	$2.08	—	CMN	37244E107
MRK	MERCK & CO INC NEW	1,646,100 (-31.5%)	$68,725 (-25.5%)	0.0%	$38.40	—	Put	58933Y105
LLY	LILLY ELI & CO	1,679,900 (-29.3%)	$72,085 (-24.6%)	0.0%	$40.27	—	Put	532457108
TXN	TEXAS INSTRS INC	1,095,000 (-33.0%)	$31,416 (-42.8%)	0.0%	$31.81	—	Call	882508104
—	PENNEY J C INC	1,012,200 (-23.6%)	$23,594 (-49.7%)	0.0%	$26.08	—	Put	708160106
—	NATIONAL OILWELL VARCO INC	187,800 (-57.5%)	$12,102 (-65.5%)	0.0%	$76.84	—	Call	637071101
—	ENERGEN CORP	2,424,980 (-10.0%)	$109,439 (-17.4%)	0.0%	$49.15	—	CMN	29265N108
GM	GENERAL MTRS CO	2,896,300 (-7.3%)	$57,115 (-28.7%)	0.0%	$25.65	—	Put	37045V100
ADSK	AUTODESK INC	446,339 (-51.0%)	$15,617 (-59.5%)	0.0%	$42.32	—	CMN	052769106
—	CENTURYLINK INC	1,015,000 (-37.7%)	$40,082 (-36.4%)	0.0%	$38.79	—	Put	156700106
—	HARMAN INTL INDS INC	610,389 (-39.3%)	$24,171 (-48.6%)	0.0%	$46.81	—	CMN	413086109
—	DEMAND MEDIA INC	6,188,359 (-3.5%)	$69,310 (+49.0%)	0.0%	$7.25	—	CMN	24802N109
UNM	UNUM GROUP	1,475,923 (-28.9%)	$28,234 (-44.4%)	0.0%	$24.48	—	CMN	91529Y106
—	BARRICK GOLD CORP	1,364,000 (-19.6%)	$51,245 (-30.5%)	0.0%	$42.12	—	Put	067901108
—	SINA CORP	915,100 (-14.8%)	$47,411 (-32.1%)	0.0%	$65.00	—	Call	G81477104
AGCO	AGCO CORP	214,630 (-68.5%)	$9,815 (-69.5%)	0.0%	$47.21	—	CMN	001084102
—	TYCO INTERNATIONAL LTD	760,438 (-31.7%)	$40,189 (-35.8%)	0.0%	$56.18	—	CMN	H89128104
—	CIMAREX ENERGY CO	220,508 (-51.5%)	$12,154 (-64.6%)	0.0%	$75.47	—	CMN	171798101
RL	RALPH LAUREN CORP	142,100 (-41.0%)	$19,903 (-52.6%)	0.0%	$160.80	—	Put	751212101
WYNN	WYNN RESORTS LTD	365,500 (-23.9%)	$37,910 (-36.8%)	0.0%	$124.88	—	Put	983134107
FDX	FEDEX CORP	565,700 (-29.6%)	$51,824 (-29.9%)	0.0%	$91.93	—	Put	31428X106
ESINQ	ITT EDUCATIONAL SERVICES INC	419,500 (-41.6%)	$25,485 (-46.3%)	0.0%	$64.59	—	Call	45068B109
NVR	NVR INC	206,789 (-2.4%)	$175,771 (+14.2%)	0.1%	$726.33	—	CMN	62944T105
—	CHICAGO BRIDGE & IRON CO N V	357,601 (-56.4%)	$13,575 (-61.7%)	0.0%	$43.19	—	CMN	167250109
—	AMYLIN PHARMACEUTICALS INC	214,000 (-80.8%)	$6,035 (-78.3%)	0.0%	$24.96	—	Put	032346108
UPS	UNITED PARCEL SERVICE INC	1,195,400 (-16.6%)	$94,150 (-18.6%)	0.0%	$80.26	—	Call	911312106
DEM	WISDOMTREE TRUST	941,264 (-22.8%)	$48,767 (-30.6%)	0.0%	$57.61	—	CMN	97717W315
DLN	WISDOMTREE TRUST	7,629 (-98.1%)	$400 (-98.1%)	0.0%	$52.96	—	CMN	97717W307
—	FOSSIL INC	305,249 (-9.2%)	$23,364 (-47.3%)	0.0%	$131.98	—	CMN	349882100
IDV	ISHARES TR	745,684 (-43.9%)	$22,424 (-48.2%)	0.0%	$32.60	—	CMN	464288448
—	GOODRICH CORP	147,700 (-53.2%)	$18,743 (-52.7%)	0.0%	$126.07	—	Call	382388106
—	METLIFE INC	1,535,611 (-6.3%)	$95,008 (-18.0%)	0.0%	$70.72	—	CMN	59156R116
—	MAGNUM HUNTER RES CORP DEL	2,492,453 (-48.9%)	$10,419 (-66.7%)	0.0%	$6.41	—	CMN	55973B102
—	AMYLIN PHARMACEUTICALS INC	1,986,057 (-35.4%)	$56,007 (-27.0%)	0.0%	$24.96	—	CMN	032346108
—	KNOLOGY INC	417,848 (-73.5%)	$8,219 (-71.4%)	0.0%	$18.20	—	CMN	499183804
—	DU PONT E I DE NEMOURS & CO	673,200 (-34.1%)	$34,044 (-37.0%)	0.0%	$52.18	—	Call	263534109
—	CHUBB CORP	149,000 (-66.4%)	$10,850 (-64.6%)	0.0%	$69.42	—	Call	171232101
MMM	3M CO	328,300 (-40.4%)	$29,416 (-40.1%)	0.0%	$89.21	—	Put	88579Y101
XLV	SELECT SECTOR SPDR TR	1,495,000 (-26.5%)	$56,817 (-25.7%)	0.0%	$37.61	—	Put	81369Y209
VALE	VALE S A	2,698,300 (-14.0%)	$53,561 (-26.8%)	0.0%	$22.59	—	Put	91912E105
VRSN	VERISIGN INC	431,463 (-56.9%)	$18,799 (-51.1%)	0.0%	$38.35	—	CMN	92343E102
—	DENBURY RES INC	639,418 (-60.1%)	$9,662 (-66.9%)	0.0%	$18.23	—	CMN	247916208
—	PROSHARES TR	2,950,300 (-8.9%)	$46,733 (-29.5%)	0.0%	$18.85	—	Call	74347R297
—	MTS SYS CORP	100,184 (-77.1%)	$3,863 (-83.3%)	0.0%	$53.09	—	CMN	553777103
—	BIOMED REALTY TRUST INC	2,494,497 (-28.0%)	$46,597 (-29.2%)	0.0%	$18.98	—	CMN	09063H107
—	GOODRICH CORP	36,600 (-80.7%)	$4,645 (-80.5%)	0.0%	$126.07	—	Put	382388106
LOW	LOWES COS INC	859,000 (-38.1%)	$24,430 (-43.9%)	0.0%	$31.34	—	Put	548661107
LVS	LAS VEGAS SANDS CORP	681,500 (-19.5%)	$29,638 (-39.2%)	0.0%	$51.12	—	Call	517834107
GLW	CORNING INC	1,788,400 (-40.3%)	$23,124 (-45.2%)	0.0%	$14.08	—	Put	219350105
—	CLIFFS NATURAL RESOURCES INC	269,200 (-42.2%)	$13,269 (-58.8%)	0.0%	$69.26	—	Call	18683K101
—	CIGNA CORPORATION	1,165,300 (-18.2%)	$51,273 (-26.9%)	0.0%	$45.48	—	Call	125509109
HAL	HALLIBURTON CO	1,846,100 (-14.0%)	$52,411 (-26.5%)	0.0%	$32.77	—	Put	406216101
WYNN	WYNN RESORTS LTD	157,557 (-43.6%)	$16,342 (-53.1%)	0.0%	$124.88	—	CMN	983134107
ILMN	ILLUMINA INC	56,700 (-85.7%)	$2,290 (-89.0%)	0.0%	$52.61	—	Call	452327109
VFC	V F CORP	53,300 (-69.6%)	$7,113 (-72.2%)	0.0%	$141.47	—	Put	918204108
—	KRAFT FOODS INC	382,800 (-56.2%)	$14,784 (-55.5%)	0.0%	$38.19	—	Put	50075N104
—	COPANO ENERGY L L C	158,415 (-75.0%)	$4,404 (-80.5%)	0.0%	$35.70	—	CMN	217202100
EXPD	EXPEDITORS INTL WASH INC	204,700 (-63.5%)	$7,932 (-69.6%)	0.0%	$46.51	—	Put	302130109
—	DIREXION SHS ETF TR	218,103 (-80.5%)	$4,940 (-78.6%)	0.0%	$20.65	—	CMN	25459W144
NWL	NEWELL RUBBERMAID INC	9,610,957 (-11.1%)	$174,344 (-9.4%)	0.1%	$17.81	—	CMN	651229106
CME	CME GROUP INC	80,000 (-41.5%)	$21,449 (-45.8%)	0.0%	$289.33	—	Put	12572Q105
SU	SUNCOR ENERGY INC NEW	2,276,312 (-11.4%)	$65,900 (-21.5%)	0.0%	$32.70	—	CMN	867224107
VC	VISTEON CORP	33,890 (-90.7%)	$1,270 (-93.4%)	0.0%	$53.00	—	CMN	92839U206
—	MEDTRONIC INC	1,730,000 (-91.2%)	$1,734 (-91.2%)	0.0%	$1.01	—	CNV	585055AM8
—	TIFFANY & CO NEW	360,000 (-33.0%)	$19,062 (-48.7%)	0.0%	$67.16	—	Put	886547108
NWL	NEWELL RUBBERMAID INC	52,800 (-95.0%)	$958 (-95.0%)	0.0%	$17.81	—	Call	651229106
IP	INTL PAPER CO	651,600 (-37.8%)	$18,838 (-48.7%)	0.0%	$33.28	—	Put	460146103
—	JUNIPER NETWORKS INC	616,200 (-49.5%)	$10,050 (-64.0%)	0.0%	$21.17	—	Put	48203R104
ISRG	INTUITIVE SURGICAL INC	60,674 (-36.0%)	$33,600 (-34.6%)	0.0%	$541.76	—	CMN	46120E602
—	TIFFANY & CO NEW	431,400 (-26.5%)	$22,843 (-43.7%)	0.0%	$67.16	—	Call	886547108
—	HESS CORP	789,200 (-10.4%)	$34,291 (-34.0%)	0.0%	$52.66	—	Call	42809H107
IWR	ISHARES TR	572,548 (-18.7%)	$60,324 (-22.6%)	0.0%	$110.72	—	CMN	464287499
IYZ	ISHARES TR	24,537 (-97.0%)	$551 (-97.0%)	0.0%	$22.20	—	CMN	464287713
—	BROADCOM CORP	1,148,400 (-19.7%)	$38,770 (-31.0%)	0.0%	$38.13	—	Call	111320107
CVX	CHEVRON CORP NEW	563,100 (-21.3%)	$59,407 (-22.6%)	0.0%	$106.82	—	Put	166764100
ANF	ABERCROMBIE & FITCH CO	350,400 (-40.5%)	$11,963 (-59.1%)	0.0%	$42.57	—	Put	002896207
VLO	VALERO ENERGY CORP NEW	4,858,670 (-6.9%)	$117,338 (-12.8%)	0.1%	$25.77	—	CMN	91913Y100
—	FRONTIER COMMUNICATIONS CORP	5,885,131 (-38.1%)	$22,541 (-43.1%)	0.0%	$4.17	—	CMN	35906A108
USB	US BANCORP DEL	992,200 (-35.7%)	$31,909 (-34.7%)	0.0%	$31.74	—	Call	902973304
PG	PROCTER & GAMBLE CO	1,180,800 (-11.0%)	$72,324 (-18.9%)	0.0%	$66.70	—	Put	742718109
—	LIMITED BRANDS INC	1,188,316 (-15.3%)	$50,539 (-25.0%)	0.0%	$48.00	—	CMN	532716107
—	MOLYCORP INC DEL	216,500 (-65.9%)	$4,666 (-78.3%)	0.0%	$26.98	—	Put	608753109
IJH	ISHARES TR	71,528 (-69.8%)	$6,736 (-71.3%)	0.0%	$99.22	—	CMN	464287507
—	JARDEN CORP	117,681 (-78.0%)	$4,945 (-77.1%)	0.0%	$40.23	—	CMN	471109108
ENS	ENERSYS	79,122 (-85.8%)	$2,775 (-85.6%)	0.0%	$34.65	—	CMN	29275Y102
VRA	VERA BRADLEY INC	21,050 (-96.2%)	$444 (-97.4%)	0.0%	$30.19	—	CMN	92335C106
AMZN	AMAZON COM INC	380,100 (-25.3%)	$86,796 (-15.8%)	0.0%	$202.51	—	Put	023135106
IEF	ISHARES TR	24,272 (-86.7%)	$2,620 (-86.1%)	0.0%	$103.28	—	CMN	464287440
—	RETAIL OPPORTUNITY INVTS COR	408,721 (-76.7%)	$4,929 (-76.6%)	0.0%	$12.04	—	CMN	76131N101
—	COACH INC	288,000 (-32.2%)	$16,842 (-48.7%)	0.0%	$68.17	—	Call	189754104
LULU	LULULEMON ATHLETICA INC	607,477 (-13.0%)	$36,224 (-30.5%)	0.0%	$74.73	—	CMN	550021109
—	DISH NETWORK CORP	2,437,761 (-6.1%)	$69,598 (-18.6%)	0.0%	$32.93	—	CMN	25470M109
—	TW TELECOM INC	5,669,551 (-3.2%)	$145,481 (+12.1%)	0.1%	$22.16	—	CMN	87311L104
SNPS	SYNOPSYS INC	248,349 (-66.9%)	$7,309 (-68.3%)	0.0%	$30.66	—	CMN	871607107
—	ENCANA CORP	1,407,288 (-38.6%)	$29,313 (-34.9%)	0.0%	$19.65	—	CMN	292505104
—	POWERSHARES DB CMDTY IDX TRA	123,100 (-81.1%)	$3,170 (-83.1%)	0.0%	$28.48	—	Call	73935S105
NHI	NATIONAL HEALTH INVS INC	145,948 (-69.1%)	$7,432 (-67.7%)	0.0%	$48.78	—	CMN	63633D104
—	INGRAM MICRO INC	1,780,752 (-29.2%)	$31,110 (-33.4%)	0.0%	$18.56	—	CMN	457153104
ECL	ECOLAB INC	2,273,236 (-18.1%)	$155,785 (-9.1%)	0.1%	$61.72	—	CMN	278865100
—	ENERGY TRANSFER PRTNRS L P	760,873 (-27.4%)	$33,623 (-31.6%)	0.0%	$46.91	—	CMN	29273R109
—	COMPANHIA PARANAENSE ENERG C	1,315,689 (-29.4%)	$28,525 (-34.9%)	0.0%	$23.51	—	CMN	20441B407
BIDU	BAIDU INC	449,200 (-2.0%)	$51,649 (-22.7%)	0.0%	$137.28	—	Call	056752108
BBY	BEST BUY INC	1,208,292 (-29.1%)	$25,326 (-37.2%)	0.0%	$23.68	—	CMN	086516101
—	FOOT LOCKER INC	1,401,857 (-24.8%)	$42,869 (-25.9%)	0.0%	$31.05	—	CMN	344849104
ROST	ROSS STORES INC	1,524,952 (-19.6%)	$95,264 (-13.6%)	0.0%	$58.10	—	CMN	778296103
—	BARD C R INC	1,925,807 (-14.3%)	$206,909 (-6.7%)	0.1%	$98.72	—	CMN	067383109
ESINQ	ITT EDUCATIONAL SERVICES INC	800,500 (-16.6%)	$48,630 (-23.4%)	0.0%	$64.59	—	Put	45068B109
—	LEAP WIRELESS INTL INC	734,000 (-67.3%)	$4,720 (-75.9%)	0.0%	$6.52	—	Put	521863308
FSLR	FIRST SOLAR INC	1,093,944 (-12.4%)	$16,475 (-47.3%)	0.0%	$25.05	—	CMN	336433107
—	LINKEDIN CORP	198,344 (-43.6%)	$21,078 (-41.2%)	0.0%	$101.99	—	CMN	53578A108
—	SUNOCO INC	245,100 (-64.6%)	$11,642 (-56.0%)	0.0%	$38.15	—	Call	86764P109
—	TOTAL S A	328,100 (-43.1%)	$14,748 (-50.0%)	0.0%	$51.12	—	Call	89151E109
EMBJ	EMBRAER S A	826,335 (-27.9%)	$21,922 (-40.2%)	0.0%	$31.98	—	CMN	29082A107
—	SIRONA DENTAL SYSTEMS INC	1,768,363 (-3.4%)	$79,594 (-15.6%)	0.0%	$51.54	—	CMN	82966C103
GSG	ISHARES S&P GSCI COMMODITY I	1,734,939 (-10.6%)	$52,812 (-21.8%)	0.0%	$34.78	—	CMN	46428R107
—	CARBO CERAMICS INC	36,060 (-78.2%)	$2,767 (-84.1%)	0.0%	$105.45	—	CMN	140781105
HD	HOME DEPOT INC	928,300 (-26.6%)	$49,191 (-22.7%)	0.0%	$50.31	—	Put	437076102
—	PEABODY ENERGY CORP	860,900 (-29.7%)	$21,109 (-40.5%)	0.0%	$28.17	—	Call	704549104
—	LINCARE HLDGS INC	2,000,000 (-87.7%)	$2,388 (-85.6%)	0.0%	$1.02	—	CNV	532791AE0
BA	BOEING CO	903,800 (-17.3%)	$67,152 (-17.4%)	0.0%	$74.37	—	Put	097023105
MPT	MEDICAL PPTYS TRUST INC	515,756 (-74.9%)	$4,961 (-74.0%)	0.0%	$9.28	—	CMN	58463J304
—	QLOGIC CORP	432,276 (-61.6%)	$5,918 (-70.4%)	0.0%	$17.76	—	CMN	747277101
—	POTASH CORP SASK INC	2,850,858 (-6.0%)	$124,554 (-10.1%)	0.1%	$45.69	—	CMN	73755L107
NOC	NORTHROP GRUMMAN CORP	991,151 (-21.6%)	$63,225 (-18.1%)	0.0%	$61.08	—	CMN	666807102
—	ENERGIZER HLDGS INC	4,600 (-97.6%)	$346 (-97.6%)	0.0%	$74.18	—	Put	29266R108
—	FUSION-IO INC	162,607 (-73.2%)	$3,397 (-80.3%)	0.0%	$28.41	—	CMN	36112J107
—	DEVRY INC DEL	1,600 (-99.6%)	$50 (-99.6%)	0.0%	$32.61	—	Call	251893103
—	COVENTRY HEALTH CARE INC	1,025,329 (-21.4%)	$32,594 (-29.7%)	0.0%	$35.57	—	CMN	222862104
—	ALCOA INC	2,397,000 (-77.0%)	$3,587 (-79.4%)	0.0%	$1.67	—	CNV	013817AT8
AXP	AMERICAN EXPRESS CO	672,600 (-26.4%)	$39,152 (-25.9%)	0.0%	$57.90	—	Put	025816109
PLCE	CHILDRENS PL RETAIL STORES I	82,355 (-76.1%)	$4,103 (-76.9%)	0.0%	$51.67	—	CMN	168905107
OXY	OCCIDENTAL PETE CORP DEL	520,500 (-15.0%)	$44,643 (-23.4%)	0.0%	$93.00	—	Put	674599105
VOX	VANGUARD WORLD FDS	11,831 (-94.7%)	$802 (-94.4%)	0.0%	$65.01	—	CMN	92204A884
PII	POLARIS INDS INC	70,200 (-72.7%)	$5,018 (-72.9%)	0.0%	$72.01	—	Call	731068102
DB	DEUTSCHE BANK AG	498,200 (-21.1%)	$18,020 (-42.7%)	0.0%	$49.79	—	Call	D18190898
TRV	TRAVELERS COMPANIES INC	87,000 (-72.9%)	$5,554 (-70.7%)	0.0%	$59.32	—	Call	89417E109
—	WEBMD HEALTH CORP	118,195 (-80.8%)	$2,424 (-84.6%)	0.0%	$25.58	—	COM	94770V102
HON	HONEYWELL INTL INC	266,300 (-42.3%)	$14,870 (-47.2%)	0.0%	$61.05	—	Call	438516106
XHB	SPDR SERIES TRUST	873,106 (-41.6%)	$18,636 (-41.6%)	0.0%	$21.35	—	CMN	78464A888
—	GOL LINHAS AEREAS INTLG S A	358,515 (-83.8%)	$1,581 (-89.4%)	0.0%	$6.73	—	CMN	38045R107
CMC	COMMERCIAL METALS CO	655,091 (-54.9%)	$8,280 (-61.5%)	0.0%	$14.82	—	CMN	201723103
—	WEIGHT WATCHERS INTL INC NEW	132,937 (-48.8%)	$6,855 (-65.8%)	0.0%	$77.19	—	CMN	948626106
—	BAKER HUGHES INC	582,000 (-34.2%)	$23,920 (-35.5%)	0.0%	$41.82	—	Put	057224107
—	FLEETCOR TECHNOLOGIES INC	2,718,896 (-2.7%)	$95,270 (-12.1%)	0.0%	$38.77	—	CMN	339041105
LEG	LEGGETT & PLATT INC	759,682 (-39.9%)	$16,053 (-44.8%)	0.0%	$23.01	—	CMN	524660107
—	MEDICIS PHARMACEUTICAL CORP	244,228 (-57.0%)	$8,341 (-60.9%)	0.0%	$37.59	—	CMN	584690309
WYNN	WYNN RESORTS LTD	274,000 (-17.4%)	$28,419 (-31.4%)	0.0%	$124.88	—	Call	983134107
—	JUNIPER NETWORKS INC	893,300 (-25.8%)	$14,570 (-47.1%)	0.0%	$21.17	—	Call	48203R104
TD	TORONTO DOMINION BK ONT	818,645 (-9.7%)	$64,043 (-16.8%)	0.0%	$84.95	—	CMN	891160509
ILF	ISHARES TR	505,494 (-28.8%)	$20,953 (-38.1%)	0.0%	$47.63	—	CMN	464287390
—	AIRGAS INC	1,370,356 (-4.7%)	$115,123 (-10.0%)	0.1%	$88.97	—	CMN	009363102
—	EV ENERGY PARTNERS LP	134,263 (-52.0%)	$6,775 (-65.2%)	0.0%	$69.59	—	CMN	26926V107
AMGN	AMGEN INC	362,800 (-36.9%)	$26,452 (-32.4%)	0.0%	$69.41	—	Call	031162100
—	XILINX INC	548,000 (-94.8%)	$656 (-95.0%)	0.0%	$1.26	—	CNV	983919AD3
BAX	BAXTER INTL INC	353,000 (-32.5%)	$18,762 (-40.0%)	0.0%	$59.78	—	Call	071813109
MGA	MAGNA INTL INC	29,000 (-89.8%)	$1,144 (-91.6%)	0.0%	$47.74	—	Put	559222401
—	RESEARCH IN MOTION LTD	1,059,700 (-22.9%)	$7,831 (-61.2%)	0.0%	$12.35	—	Call	760975102
—	LIMELIGHT NETWORKS INC	30,283,981 (-1.4%)	$88,732 (-12.2%)	0.0%	$3.29	—	CMN	53261M104
—	DISH NETWORK CORP	79,400 (-82.1%)	$2,267 (-84.4%)	0.0%	$32.93	—	Call	25470M109
—	BB&T CORP	1,787,400 (-16.7%)	$55,141 (-18.1%)	0.0%	$31.17	—	Call	054937107
MOH	MOLINA HEALTHCARE INC	203,670 (-59.7%)	$4,778 (-71.9%)	0.0%	$33.63	—	CMN	60855R100
WFC	WELLS FARGO & CO NEW	4,045,700 (-6.4%)	$135,288 (-8.3%)	0.1%	$34.13	—	Put	949746101
DRN	DIREXION SHS ETF TR	129,219 (-59.2%)	$9,542 (-56.1%)	0.0%	$68.61	—	CMN	25459W755
—	SILVER WHEATON CORP	610,557 (-28.9%)	$16,387 (-42.5%)	0.0%	$33.20	—	CMN	828336107
USB	US BANCORP DEL	1,056,300 (-27.2%)	$33,971 (-26.1%)	0.0%	$31.74	—	Put	902973304
—	BARCLAYS BK PLC	1,114,480 (-35.1%)	$16,951 (-41.1%)	0.0%	$16.78	—	CMN	06740C261
—	NEWS CORP	11,565,300 (-7.3%)	$257,791 (+4.8%)	0.1%	$20.51	—	Call	65248E104
SLB	SCHLUMBERGER LTD	906,300 (-10.1%)	$58,828 (-16.5%)	0.0%	$69.78	—	Call	806857108
FFIV	F5 NETWORKS INC	60,100 (-53.7%)	$5,984 (-65.8%)	0.0%	$113.12	—	Put	315616102
—	SIGMA ALDRICH CORP	43,700 (-78.3%)	$3,231 (-78.1%)	0.0%	$73.06	—	Call	826552101
ZEUS	OLYMPIC STEEL INC	492,857 (-39.3%)	$8,093 (-58.5%)	0.0%	$24.00	—	CMN	68162K106
—	CLIFFS NATURAL RESOURCES INC	451,700 (-6.8%)	$22,264 (-33.7%)	0.0%	$69.26	—	Put	18683K101
KR	KROGER CO	190,000 (-70.7%)	$4,406 (-72.0%)	0.0%	$24.04	—	Call	501044101
KGC	KINROSS GOLD CORP	1,839,374 (-31.3%)	$14,990 (-42.9%)	0.0%	$9.79	—	CMN	496902404
—	OMNIVISION TECHNOLOGIES INC	255,100 (-65.1%)	$3,403 (-76.7%)	0.0%	$15.41	—	Put	682128103
XRT	SPDR SERIES TRUST	422,800 (-28.5%)	$24,983 (-31.0%)	0.0%	$61.00	—	Call	78464A714
—	ENCANA CORP	440,300 (-57.5%)	$9,171 (-55.0%)	0.0%	$19.65	—	Call	292505104
HUN	HUNTSMAN CORP	2,815,241 (-17.1%)	$36,429 (-23.4%)	0.0%	$14.01	—	CMN	447011107
—	NV ENERGY INC	7,759,965 (-15.2%)	$136,420 (-7.5%)	0.1%	$16.12	—	CMN	67073Y106
FCX	FREEPORT-MCMORAN COPPER & GO	2,287,900 (-2.1%)	$77,949 (-12.4%)	0.0%	$35.14	—	Put	35671D857
—	LEXMARK INTL NEW	199,653 (-59.3%)	$5,306 (-67.4%)	0.0%	$33.24	—	CMN	529771107
MGM	MGM RESORTS INTERNATIONAL	531,000 (-57.1%)	$5,926 (-64.8%)	0.0%	$13.62	—	Call	552953101
—	HSN INC	2,510,812 (-14.9%)	$101,311 (-9.7%)	0.0%	$38.03	—	CMN	404303109
—	HOLLY ENERGY PARTNERS L P	1,369,760 (-5.4%)	$77,529 (-12.3%)	0.0%	$61.04	—	CMN	435763107
—	BROADCOM CORP	797,800 (-16.9%)	$26,934 (-28.6%)	0.0%	$38.13	—	Put	111320107
AEO	AMERICAN EAGLE OUTFITTERS NE	541,000 (-56.7%)	$10,674 (-50.3%)	0.0%	$18.33	—	Call	02553E106
—	LAMAR ADVERTISING CO	87,724 (-78.6%)	$2,509 (-81.1%)	0.0%	$32.41	—	CMN	512815101
NKE	NIKE INC	350,400 (-8.5%)	$30,758 (-25.9%)	0.0%	$104.96	—	Put	654106103
—	STARWOOD HOTELS&RESORTS WRLD	265,900 (-39.6%)	$14,103 (-43.2%)	0.0%	$56.41	—	Call	85590A401
AGZ	ISHARES TR	4,000 (-96.0%)	$454 (-95.9%)	0.0%	$112.64	—	CMN	464288166
—	PETSMART INC	4,036,765 (-19.2%)	$275,226 (-3.7%)	0.1%	$57.22	—	CMN	716768106
—	APOLLO GROUP INC	316,300 (-44.3%)	$11,447 (-47.8%)	0.0%	$38.64	—	Put	037604105
ADBE	ADOBE SYS INC	143,900 (-67.3%)	$4,658 (-69.2%)	0.0%	$34.31	—	Call	00724F101
—	LINCARE HLDGS INC	1,448,877 (-3.6%)	$49,291 (+26.7%)	0.0%	$25.88	—	CMN	532791100
COF	CAPITAL ONE FINL CORP	2,051,780 (-6.7%)	$112,149 (-8.5%)	0.0%	$55.74	—	CMN	14040H105
AMZN	AMAZON COM INC	682,800 (-5.0%)	$155,918 (+7.1%)	0.1%	$202.51	—	Call	023135106
—	VALEANT PHARMACEUTICALS INTL	369,300 (-26.2%)	$16,541 (-38.4%)	0.0%	$53.69	—	Put	91911K102
MGA	MAGNA INTL INC	181,452 (-50.3%)	$7,160 (-58.9%)	0.0%	$47.74	—	CMN	559222401
—	VIACOM INC NEW	152,900 (-58.2%)	$7,189 (-58.6%)	0.0%	$47.33	—	Put	92553P201
—	UNITED TECHNOLOGIES CORP	409,400 (-17.4%)	$30,922 (-24.7%)	0.0%	$82.14	—	Put	913017109
—	ANNALY CAP MGMT INC	578,400 (-53.9%)	$9,706 (-51.1%)	0.0%	$16.09	—	Put	035710409
OSK	OSHKOSH CORP	114,556 (-78.8%)	$2,400 (-80.9%)	0.0%	$23.17	—	CMN	688239201
WRB	BERKLEY W R CORP	4,646,619 (-1.7%)	$180,847 (+5.9%)	0.1%	$36.12	—	CMN	084423102
DDS	DILLARDS INC	220,147 (-42.4%)	$14,018 (-41.8%)	0.0%	$63.02	—	CMN	254067101
TSLA	TESLA MTRS INC	207,600 (-53.3%)	$6,496 (-60.8%)	0.0%	$37.24	—	Put	88160R101
—	FOREST LABS INC	595,665 (-33.1%)	$20,843 (-32.5%)	0.0%	$34.69	—	CMN	345838106
MTD	METTLER TOLEDO INTERNATIONAL	280,089 (-3.6%)	$43,652 (-18.7%)	0.0%	$184.75	—	CMN	592688105
—	CUBIST PHARMACEUTICALS INC	35,000 (-99.5%)	$46 (-99.5%)	0.0%	$1.44	—	CNV	229678AC1
BNS	BANK NOVA SCOTIA HALIFAX	549,702 (-19.9%)	$28,469 (-26.0%)	0.0%	$56.04	—	CMN	064149107
—	SBA COMMUNICATIONS CORP	6,688,973 (-8.5%)	$381,606 (+2.7%)	0.2%	$50.81	—	CMN	78388J106
BHP	BHP BILLITON LTD	238,700 (-32.1%)	$15,587 (-38.8%)	0.0%	$70.61	—	Put	088606108
VZ	VERIZON COMMUNICATIONS INC	2,570,500 (-20.8%)	$114,233 (-8.0%)	0.1%	$40.33	—	Put	92343V104
BIIB	BIOGEN IDEC INC	778,457 (-4.3%)	$112,394 (+9.6%)	0.1%	$126.00	—	CMN	09062X103
MET	METLIFE INC	621,500 (-19.6%)	$19,173 (-33.6%)	0.0%	$33.19	—	Call	59156R108
—	UNILEVER N V	800 (-99.7%)	$27 (-99.7%)	0.0%	$33.99	—	Call	904784709
—	CAREFUSION CORP	4,011,412 (-7.6%)	$103,012 (-8.5%)	0.0%	$25.93	—	CMN	14170T101
—	ALPHA NATURAL RESOURCES INC	848,898 (-23.6%)	$7,394 (-56.2%)	0.0%	$12.41	—	Call	02076X102
—	SWIFT ENERGY CO	122,676 (-69.8%)	$2,283 (-80.6%)	0.0%	$29.03	—	CMN	870738101
—	INTERXION HOLDING N.V	1,958,278 (-21.8%)	$35,464 (-21.1%)	0.0%	$17.95	—	CMN	N47279109
T	AT&T INC	4,128,100 (-17.7%)	$147,208 (-6.0%)	0.1%	$31.23	—	Put	00206R102
NVRI	HARSCO CORP	109,125 (-78.0%)	$2,224 (-80.9%)	0.0%	$23.46	—	CMN	415864107
—	TYSON FOODS INC	4,500,000 (-62.5%)	$5,445 (-63.3%)	0.0%	$1.24	—	CNV	902494AP8
—	WEATHERFORD INTERNATIONAL LT	720,700 (-41.0%)	$9,102 (-50.6%)	0.0%	$15.09	—	Put	H27013103
—	STAPLES INC	1,180,600 (-22.6%)	$15,407 (-37.6%)	0.0%	$15.45	—	Call	855030102
—	APOLLO GROUP INC	193,277 (-54.2%)	$6,994 (-57.1%)	0.0%	$38.64	—	CMN	037604105
—	SCANA CORP NEW	3,854,573 (-9.2%)	$184,403 (-4.8%)	0.1%	$45.61	—	CMN	80589M102
—	WEIGHT WATCHERS INTL INC NEW	125,000 (-38.6%)	$6,445 (-59.0%)	0.0%	$77.19	—	Call	948626106
—	FAMILY DLR STORES INC	12,300 (-92.3%)	$818 (-91.9%)	0.0%	$65.02	—	Put	307000109
CIEN	CIENA CORP	1,054,600 (-35.6%)	$17,264 (-34.9%)	0.0%	$16.19	—	Put	171779309
AZO	AUTOZONE INC	102,700 (-18.7%)	$37,708 (-19.7%)	0.0%	$367.57	—	Call	053332102
CVE	CENOVUS ENERGY INC	489,035 (-29.0%)	$15,551 (-37.2%)	0.0%	$35.94	—	CMN	15135U109
ISRG	INTUITIVE SURGICAL INC	122,200 (-13.9%)	$67,673 (-12.0%)	0.0%	$541.76	—	Call	46120E602
HSIC	SCHEIN HENRY INC	1,821,563 (-9.4%)	$142,975 (-6.0%)	0.1%	$75.68	—	CMN	806407102
—	CHESAPEAKE ENERGY CORP	56,954,000 (-9.4%)	$48,769 (-15.8%)	0.0%	$0.92	—	CNV	165167BZ9
—	PHH CORP	225,528 (-73.1%)	$3,942 (-69.6%)	0.0%	$15.47	—	CMN	693320202
EXPD	EXPEDITORS INTL WASH INC	559,143 (-15.3%)	$21,667 (-29.4%)	0.0%	$46.51	—	CMN	302130109
RYN	RAYONIER INC	1,444,479 (-13.8%)	$64,857 (-12.2%)	0.0%	$44.09	—	CMN	754907103
VFC	V F CORP	81,100 (-40.2%)	$10,823 (-45.3%)	0.0%	$141.47	—	Call	918204108
—	TIME WARNER INC	782,300 (-24.4%)	$30,119 (-22.9%)	0.0%	$38.14	—	Call	887317303
KLAC	KLA-TENCOR CORP	750,500 (-11.1%)	$36,962 (-19.5%)	0.0%	$50.06	—	Call	482480100
EWC	ISHARES INC	469,670 (-36.8%)	$12,136 (-42.4%)	0.0%	$28.34	—	CMN	464286509
ORI	OLD REP INTL CORP	1,254,986 (-31.3%)	$10,404 (-46.0%)	0.0%	$10.55	—	CMN	680223104
—	HERTZ GLOBAL HOLDINGS INC	36,100 (-94.2%)	$462 (-95.0%)	0.0%	$13.20	—	Put	42805T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,447,873 (-25.0%)	$36,197 (-19.6%)	0.0%	$23.33	—	CMN	78467J100
BBD	BANCO BRADESCO S A	211,500 (-68.8%)	$3,145 (-73.5%)	0.0%	$17.17	—	Call	059460303
GIL	GILDAN ACTIVEWEAR INC	83,656 (-78.9%)	$2,302 (-78.9%)	0.0%	$27.55	—	CMN	375916103
DECK	DECKERS OUTDOOR CORP	261,300 (-18.1%)	$11,500 (-42.8%)	0.0%	$58.98	—	Put	243537107
NTAP	NETAPP INC	298,900 (-26.1%)	$9,511 (-47.5%)	0.0%	$43.26	—	Put	64110D104
—	CAESARS ENTMT CORP	2,014,196 (-5.9%)	$22,962 (-27.2%)	0.0%	$14.74	—	CMN	127686103
JLL	JONES LANG LASALLE INC	94,304 (-48.4%)	$6,636 (-56.4%)	0.0%	$83.31	—	CMN	48020Q107
RGA	REINSURANCE GROUP AMER INC	100,477 (-57.1%)	$5,346 (-61.6%)	0.0%	$59.47	—	CMN	759351604
—	SANDRIDGE PERMIAN TR	1,173,066 (-15.4%)	$23,767 (-26.5%)	0.0%	$23.31	—	CMN	80007A102
ADI	ANALOG DEVICES INC	62,700 (-76.8%)	$2,362 (-78.4%)	0.0%	$38.27	—	Put	032654105
MSI	MOTOROLA SOLUTIONS INC	151,574 (-51.4%)	$7,292 (-54.0%)	0.0%	$50.83	—	Put	620076307
RRC	RANGE RES CORP	57,300 (-72.4%)	$3,545 (-70.7%)	0.0%	$61.10	—	Call	75281A109
EW	EDWARDS LIFESCIENCES CORP	790,851 (-21.5%)	$81,695 (+11.5%)	0.0%	$72.73	—	CMN	28176E108
—	EL PASO ELEC CO	2,712,915 (-10.4%)	$89,960 (-8.6%)	0.0%	$32.49	—	CMN	283677854
JBLU	JETBLUE AIRWAYS CORP	1,504,229 (-55.0%)	$7,972 (-51.3%)	0.0%	$4.89	—	CMN	477143101
—	CONCHO RES INC	186,088 (-21.6%)	$15,840 (-34.6%)	0.0%	$102.08	—	CMN	20605P101
VO	VANGUARD INDEX FDS	88,705 (-52.2%)	$6,848 (-54.7%)	0.0%	$81.58	—	CMN	922908629
IP	INTL PAPER CO	543,600 (-20.2%)	$15,715 (-34.3%)	0.0%	$33.28	—	Call	460146103
—	ALPHA NATURAL RESOURCES INC	791,974 (-20.1%)	$6,898 (-54.3%)	0.0%	$12.41	—	Put	02076X102
KO	COCA COLA CO	2,753,700 (-8.8%)	$215,312 (-3.7%)	0.1%	$74.45	—	Put	191216100
—	XL GROUP PLC	7,356,549 (-2.0%)	$154,782 (-5.0%)	0.1%	$21.69	—	CMN	G98290102
—	CARRIZO OIL & CO INC	417,331 (-34.0%)	$9,803 (-45.1%)	0.0%	$28.26	—	CMN	144577103
CHH	CHOICE HOTELS INTL INC	43,391 (-83.1%)	$1,733 (-81.9%)	0.0%	$37.34	—	CMN	169905106
—	GEORGIA GULF CORP	560,000 (-11.9%)	$14,375 (-35.2%)	0.0%	$29.65	—	Put	373200302
—	POWERSHARES ETF TR II	150,000 (-66.3%)	$3,509 (-68.9%)	0.0%	$25.33	—	CMN	73937B746
HIG	HARTFORD FINL SVCS GROUP INC	444,900 (-39.9%)	$7,844 (-49.7%)	0.0%	$21.08	—	Put	416515104
—	MGIC INVT CORP WIS	13,148,000 (-38.8%)	$8,924 (-46.3%)	0.0%	$0.77	—	CNV	552848AD5
XLK	SELECT SECTOR SPDR TR	437,000 (-34.7%)	$12,553 (-37.8%)	0.0%	$29.78	—	Call	81369Y803
—	ASCENT CAP GROUP INC	64,328 (-72.2%)	$3,329 (-69.6%)	0.0%	$47.29	—	CMN	043632108
EWW	ISHARES INC	428,800 (-21.0%)	$26,350 (-22.3%)	0.0%	$62.52	—	Call	464286822
HUM	HUMANA INC	76,000 (-47.5%)	$5,885 (-56.1%)	0.0%	$90.98	—	Put	444859102
WHR	WHIRLPOOL CORP	289,264 (-11.8%)	$17,692 (-29.8%)	0.0%	$76.86	—	CMN	963320106
BBY	BEST BUY INC	633,100 (-27.8%)	$13,270 (-36.1%)	0.0%	$23.68	—	Call	086516101
PWR	QUANTA SVCS INC	4,942,691 (-7.3%)	$118,970 (+6.7%)	0.1%	$20.90	—	CMN	74762E102
KEY	KEYCORP NEW	2,466,307 (-21.0%)	$19,089 (-28.0%)	0.0%	$8.50	—	CMN	493267108
—	NOBLE ENERGY INC	85,400 (-43.1%)	$7,244 (-50.6%)	0.0%	$92.82	—	Call	655044105
—	SUNOCO INC	194,600 (-55.4%)	$9,244 (-44.5%)	0.0%	$38.15	—	Put	86764P109
CIEN	CIENA CORP	222,851 (-67.3%)	$3,648 (-67.0%)	0.0%	$16.19	—	CMN	171779309
—	DISCOVER FINL SVCS	151,900 (-59.9%)	$5,253 (-58.4%)	0.0%	$33.34	—	Call	254709108
—	CORESITE RLTY CORP	1,291,879 (-25.2%)	$33,357 (-18.1%)	0.0%	$23.59	—	CMN	21870Q105
—	LDK SOLAR CO LTD	798,822 (-63.8%)	$1,526 (-82.7%)	0.0%	$4.00	—	CMN	50183L107
—	CELGENE CORP	217,200 (-20.7%)	$13,936 (-34.3%)	0.0%	$69.88	—	Put	151020104
GIS	GENERAL MLS INC	374,400 (-32.0%)	$14,429 (-33.5%)	0.0%	$39.45	—	Call	370334104
PAYX	PAYCHEX INC	3,354,760 (-7.7%)	$105,373 (-6.5%)	0.0%	$30.99	—	CMN	704326107
—	BEACON ROOFING SUPPLY INC	764,552 (-25.8%)	$19,282 (-27.4%)	0.0%	$25.76	—	CMN	073685109
—	INTERNATIONAL GAME TECHNOLOG	1,912,706 (-14.1%)	$30,125 (-19.4%)	0.0%	$16.79	—	CMN	459902102
EQR	EQUITY RESIDENTIAL	39,700 (-74.5%)	$2,476 (-74.6%)	0.0%	$62.61	—	Put	29476L107
—	TELLABS INC	4,481,135 (-18.2%)	$14,922 (-32.7%)	0.0%	$4.05	—	CMN	879664100
—	LDK SOLAR CO LTD	690,500 (-67.6%)	$1,319 (-84.5%)	0.0%	$4.00	—	Put	50183L107
—	INGERSOLL-RAND PLC	150,600 (-54.0%)	$6,352 (-53.1%)	0.0%	$41.35	—	Put	G47791101
ITUB	ITAU UNIBANCO HLDG SA	405,300 (-39.2%)	$5,642 (-55.9%)	0.0%	$17.79	—	Call	465562106
—	MICHAEL KORS HLDGS LTD	180,980 (-42.6%)	$7,572 (-48.5%)	0.0%	$46.59	—	CMN	G60754101
—	LIBERTY MEDIA CORP	24,523,313 (-16.9%)	$10,729 (-39.8%)	0.0%	$0.60	—	CNV	530715AN1
PFE	PFIZER INC	35,859,247 (-2.4%)	$824,763 (-0.9%)	0.4%	$22.64	—	CMN	717081103
—	OCWEN FINL CORP	3,516,971 (-6.9%)	$66,049 (+11.9%)	0.0%	$15.63	—	CMN	675746309
—	NORDSTROM INC	237,100 (-29.6%)	$11,782 (-37.2%)	0.0%	$54.57	—	Call	655664100
PNC	PNC FINL SVCS GROUP INC	493,900 (-14.3%)	$30,182 (-18.7%)	0.0%	$63.82	—	Put	693475105
WHR	WHIRLPOOL CORP	123,800 (-34.5%)	$7,572 (-47.8%)	0.0%	$76.86	—	Put	963320106
—	COMPUTER SCIENCES CORP	820,918 (-10.0%)	$20,376 (-25.4%)	0.0%	$29.94	—	CMN	205363104
DOX	AMDOCS LTD	469,809 (-28.9%)	$13,963 (-33.0%)	0.0%	$31.58	—	CMN	G02602103
—	AEROPOSTALE	886,723 (-15.5%)	$15,811 (-30.3%)	0.0%	$21.62	—	CMN	007865108
—	VALSPAR CORP	2,479,062 (-2.9%)	$130,126 (+5.6%)	0.1%	$48.29	—	CMN	920355104
HEI/A	HEICO CORP NEW	137,195 (-51.3%)	$4,426 (-60.8%)	0.0%	$40.15	—	CMN	422806208
VRTX	VERTEX PHARMACEUTICALS INC	4,514,594 (-24.6%)	$252,457 (+2.8%)	0.1%	$41.01	—	CMN	92532F100
WMB	WILLIAMS COS INC DEL	87,600 (-71.2%)	$2,525 (-73.0%)	0.0%	$29.77	—	Call	969457100
WLK	WESTLAKE CHEM CORP	310,400 (-12.8%)	$16,222 (-29.6%)	0.0%	$64.79	—	CMN	960413102
—	ENERGIZER HLDGS INC	5,100 (-94.7%)	$384 (-94.7%)	0.0%	$74.18	—	Call	29266R108
HON	HONEYWELL INTL INC	221,000 (-29.5%)	$12,341 (-35.5%)	0.0%	$61.05	—	Put	438516106
—	POWERSHARES ETF TRUST	487,299 (-46.1%)	$7,115 (-48.8%)	0.0%	$15.36	—	CMN	73935X716
FFIV	F5 NETWORKS INC	68,200 (-32.1%)	$6,790 (-49.9%)	0.0%	$113.12	—	Call	315616102
BMY	BRISTOL MYERS SQUIBB CO	536,700 (-30.5%)	$19,294 (-25.9%)	0.0%	$35.16	—	Put	110122108
—	TELLABS INC	65,500 (-96.2%)	$218 (-96.9%)	0.0%	$4.05	—	Call	879664100
OMC	OMNICOM GROUP INC	63,900 (-66.9%)	$3,106 (-68.2%)	0.0%	$49.25	—	Put	681919106
FUL	FULLER H B CO	1,107,572 (-10.6%)	$34,003 (-16.4%)	0.0%	$32.83	—	CMN	359694106
—	DISCOVER FINL SVCS	240,400 (-46.4%)	$8,313 (-44.4%)	0.0%	$33.34	—	Put	254709108
—	GREENHILL & CO INC	152,900 (-44.7%)	$5,451 (-54.9%)	0.0%	$43.64	—	CMN	395259104
—	QUICKSILVER RESOURCES INC	72,100 (-94.8%)	$391 (-94.4%)	0.0%	$5.11	—	Put	74837R104
—	REALD INC	5,780,397 (-2.3%)	$86,475 (+8.3%)	0.0%	$13.50	—	CMN	75604L105
TNC	TENNANT CO	349,633 (-25.2%)	$13,968 (-32.1%)	0.0%	$44.00	—	CMN	880345103
—	SAFEWAY INC	1,529,602 (-10.0%)	$27,762 (-19.1%)	0.0%	$20.21	—	CMN	786514208
UNH	UNITEDHEALTH GROUP INC	773,100 (-12.0%)	$45,226 (-12.7%)	0.0%	$58.94	—	Call	91324P102
—	VERIFONE SYS INC	191,900 (-22.7%)	$6,350 (-50.7%)	0.0%	$51.87	—	Put	92342Y109
GME	GAMESTOP CORP NEW	1,533,546 (-3.4%)	$28,156 (-18.8%)	0.0%	$21.84	—	CMN	36467W109
—	E TRADE FINANCIAL CORP	1,932,100 (-3.9%)	$15,534 (-29.4%)	0.0%	$10.45	—	Call	269246401
HAIN	HAIN CELESTIAL GROUP INC	1,459,892 (-13.5%)	$80,353 (+8.7%)	0.0%	$43.81	—	CMN	405217100
—	WINDSTREAM CORP	2,000 (-99.6%)	$19 (-99.7%)	0.0%	$11.34	—	Put	97381W104
FSLR	FIRST SOLAR INC	257,500 (-36.8%)	$3,878 (-62.0%)	0.0%	$25.05	—	Call	336433107
—	BUNGE LIMITED	293,000 (-18.8%)	$18,383 (-25.6%)	0.0%	$68.44	—	Put	G16962105
—	TATA MTRS LTD	241,964 (-43.7%)	$5,313 (-54.2%)	0.0%	$26.97	—	CMN	876568502
—	OVERSEAS SHIPHOLDING GROUP I	38,900 (-92.6%)	$432 (-93.5%)	0.0%	$12.63	—	Put	690368105
—	MANITOWOC INC	274,492 (-59.6%)	$3,212 (-65.9%)	0.0%	$13.86	—	CMN	563571108
SRE	SEMPRA ENERGY	3,488,902 (-10.7%)	$240,316 (+2.6%)	0.1%	$59.96	—	CMN	816851109
TD	TORONTO DOMINION BK ONT	182,700 (-24.1%)	$14,293 (-30.1%)	0.0%	$84.95	—	Put	891160509
—	BRF-BRASIL FOODS S A	983,982 (-6.7%)	$14,947 (-29.1%)	0.0%	$20.01	—	CMN	10552T107
—	WEIGHT WATCHERS INTL INC NEW	105,600 (-29.6%)	$5,445 (-53.0%)	0.0%	$77.19	—	Put	948626106
—	DR PEPPER SNAPPLE GROUP INC	360,492 (-33.8%)	$15,772 (-28.0%)	0.0%	$40.21	—	CMN	26138E109
EL	LAUDER ESTEE COS INC	216,800 (-24.6%)	$11,733 (-34.1%)	0.0%	$59.00	—	Put	518439104
EVR	EVERCORE PARTNERS INC	798,802 (-6.2%)	$18,684 (-24.5%)	0.0%	$29.07	—	CMN	29977A105
AMD	ADVANCED MICRO DEVICES INC	433,800 (-59.3%)	$2,486 (-70.9%)	0.0%	$6.62	—	Call	007903107
—	RUSSELL EXCHANGE TRADED FDS	6,658 (-94.3%)	$344 (-94.6%)	0.0%	$54.00	—	CMN	782474746
SAP	SAP AG	52,400 (-59.8%)	$3,110 (-65.8%)	0.0%	$63.49	—	Put	803054204
GLW	CORNING INC	2,804,077 (-6.5%)	$36,257 (-14.2%)	0.0%	$14.08	—	CMN	219350105
NUE	NUCOR CORP	327,900 (-23.5%)	$12,427 (-32.5%)	0.0%	$41.17	—	Call	670346105
RL	RALPH LAUREN CORP	162,400 (-1.5%)	$22,746 (-20.8%)	0.0%	$160.80	—	Call	751212101
DDS	DILLARDS INC	44,600 (-68.1%)	$2,840 (-67.8%)	0.0%	$63.02	—	Put	254067101
NYT	NEW YORK TIMES CO	2,266,373 (-34.9%)	$17,677 (-25.2%)	0.0%	$6.79	—	CMN	650111107
—	ARVINMERITOR INC	6,100,000 (-51.2%)	$4,468 (-57.1%)	0.0%	$0.83	—	CNV	043353AH4
EZPW	EZCORP INC	160,349 (-46.4%)	$3,762 (-61.3%)	0.0%	$32.45	—	CMN	302301106
—	NUSTAR ENERGY LP	542,809 (-8.9%)	$29,252 (-16.9%)	0.0%	$59.08	—	CMN	67058H102
—	L-3 COMMUNICATIONS HLDGS INC	165,612 (-35.6%)	$12,256 (-32.7%)	0.0%	$70.77	—	CMN	502424104
—	SPDR SERIES TRUST	89,874 (-62.4%)	$2,760 (-68.3%)	0.0%	$36.41	—	CMN	78464A748
—	DU PONT E I DE NEMOURS & CO	618,000 (-12.1%)	$31,252 (-15.9%)	0.0%	$52.18	—	Put	263534109
IBN	ICICI BK LTD	255,500 (-36.7%)	$8,281 (-41.2%)	0.0%	$34.87	—	Put	45104G104
—	LSI CORPORATION	943,351 (-30.6%)	$6,009 (-49.1%)	0.0%	$8.68	—	CMN	502161102
—	DIREXION SHS ETF TR	34,443 (-77.1%)	$2,697 (-68.2%)	0.0%	$56.36	—	CMN	25459W540
—	AMERICAN CAP MTG INVT CORP	34,222 (-88.7%)	$816 (-87.6%)	0.0%	$21.77	—	CMN	02504A104
—	MAGELLAN HEALTH SVCS INC	140,331 (-43.5%)	$6,361 (-47.5%)	0.0%	$48.81	—	CMN	559079207
—	TC PIPELINES LP	1,081,218 (-7.1%)	$46,601 (-10.9%)	0.0%	$44.96	—	CMN	87233Q108
—	WINDSTREAM CORP	696,100 (-34.4%)	$6,724 (-45.9%)	0.0%	$11.34	—	Call	97381W104
L	LOEWS CORP	439,652 (-26.0%)	$17,987 (-24.0%)	0.0%	$39.87	—	CMN	540424108
—	ENDURO RTY TR	78,794 (-75.7%)	$1,296 (-81.4%)	0.0%	$21.51	—	CMN	29269K100
SHW	SHERWIN WILLIAMS CO	72,500 (-48.4%)	$9,595 (-37.1%)	0.0%	$120.58	—	Call	824348106
STT	STATE STR CORP	161,900 (-42.8%)	$7,227 (-43.9%)	0.0%	$44.91	—	Put	857477103
—	WHITING PETE CORP NEW	355,800 (-4.6%)	$14,631 (-27.8%)	0.0%	$54.30	—	Put	966387102
EXPE	EXPEDIA INC DEL	1,233,709 (-23.2%)	$59,305 (+10.5%)	0.0%	$33.44	—	CMN	30212P303
LMT	LOCKHEED MARTIN CORP	114,400 (-34.0%)	$9,962 (-36.0%)	0.0%	$88.59	—	Call	539830109
—	RIVERBED TECHNOLOGY INC	230,200 (-30.5%)	$3,718 (-60.0%)	0.0%	$22.23	—	Put	768573107
—	NATIONAL INSTRS CORP	57,944 (-76.8%)	$1,557 (-78.2%)	0.0%	$28.52	—	CMN	636518102
—	XILINX INC	167,600 (-45.4%)	$5,626 (-49.8%)	0.0%	$36.48	—	Put	983919101
PLCE	CHILDRENS PL RETAIL STORES I	64,200 (-62.1%)	$3,199 (-63.5%)	0.0%	$51.67	—	Put	168905107
PNC	PNC FINL SVCS GROUP INC	397,500 (-14.1%)	$24,291 (-18.6%)	0.0%	$63.82	—	Call	693475105
—	TWO HBRS INVT CORP	4,300,864 (-12.9%)	$44,557 (-11.0%)	0.0%	$10.14	—	CMN	90187B101
—	DIREXION SHS ETF TR	79,517 (-79.8%)	$1,438 (-79.3%)	0.0%	$17.68	—	CMN	25459W110
YUM	YUM BRANDS INC	272,100 (-15.9%)	$17,529 (-23.9%)	0.0%	$69.76	—	Put	988498101
—	FEDERAL MOGUL CORP	13,825 (-95.8%)	$152 (-97.3%)	0.0%	$17.21	—	CMN	313549404
IYG	ISHARES TR	355,960 (-15.0%)	$18,481 (-22.8%)	0.0%	$57.22	—	CMN	464287770
—	ROCK-TENN CO	20,700 (-78.7%)	$1,129 (-82.8%)	0.0%	$62.19	—	Put	772739207
—	YAMANA GOLD INC	1,252,607 (-20.7%)	$19,290 (-21.8%)	0.0%	$15.62	—	CMN	98462Y100
—	RUE21 INC	368,192 (-26.3%)	$9,293 (-36.6%)	0.0%	$29.34	—	CMN	781295100
—	ARUBA NETWORKS INC	319,557 (-30.1%)	$4,809 (-52.8%)	0.0%	$22.28	—	CMN	043176106
—	SUNTRUST BKS INC	372,500 (-37.3%)	$9,026 (-37.2%)	0.0%	$24.18	—	Put	867914103
—	CTRIP COM INTL LTD	238,300 (-44.7%)	$3,994 (-57.2%)	0.0%	$18.05	—	Put	22943F100
VLY	VALLEY NATL BANCORP	1,072,473 (-16.7%)	$11,368 (-31.8%)	0.0%	$12.95	—	CMN	919794107
—	CURRENCYSHS JAPANESE YEN TR	86,800 (-35.5%)	$10,671 (-33.2%)	0.0%	$118.78	—	Call	23130A102
—	GUESS INC	179,900 (-47.8%)	$5,464 (-49.2%)	0.0%	$30.83	—	Put	401617105
—	SINA CORP	191,442 (-18.1%)	$9,918 (-34.7%)	0.0%	$65.00	—	CMN	G81477104
KOF	COCA COLA FEMSA S A B DE C V	11,136 (-82.4%)	$1,458 (-78.2%)	0.0%	$105.91	—	CMN	191241108
HLF	HERBALIFE LTD	140,500 (-19.6%)	$6,790 (-43.5%)	0.0%	$68.82	—	Call	G4412G101
—	STARWOOD HOTELS&RESORTS WRLD	238,600 (-24.7%)	$12,655 (-29.2%)	0.0%	$56.41	—	Put	85590A401
—	PPL CORP	47,256 (-67.1%)	$2,527 (-67.2%)	0.0%	$53.75	—	CMN	69351T114
MAC	MACERICH CO	375,974 (-20.6%)	$22,202 (-18.8%)	0.0%	$57.75	—	CMN	554382101
DVA	DAVITA INC	486,796 (-17.1%)	$47,807 (-9.7%)	0.0%	$90.17	—	CMN	23918K108
—	BROOKFIELD OFFICE PPTYS INC	768,329 (-27.5%)	$13,384 (-27.6%)	0.0%	$17.45	—	CMN	112900105
—	DIREXION SHS ETF TR	10,012 (-98.1%)	$111 (-97.9%)	0.0%	$9.75	—	CMN	25459W342
—	ALLEGHANY CORP DEL	10,095 (-60.9%)	$3,430 (-59.6%)	0.0%	$329.10	—	CMN	017175100
EL	LAUDER ESTEE COS INC	132,700 (-32.8%)	$7,182 (-41.3%)	0.0%	$59.00	—	Call	518439104
—	ARCH COAL INC	1,106,100 (-6.5%)	$7,621 (-39.8%)	0.0%	$10.19	—	Put	039380100
—	AK STL HLDG CORP	726,100 (-40.8%)	$4,262 (-54.1%)	0.0%	$6.93	—	Call	001547108
TSLA	TESLA MTRS INC	434,761 (-13.0%)	$13,604 (-26.9%)	0.0%	$37.24	—	CMN	88160R101
ORCL	ORACLE CORP	2,057,000 (-9.2%)	$61,093 (-7.5%)	0.0%	$29.16	—	Call	68389X105
—	RYDEX ETF TRUST	9,216 (-83.9%)	$926 (-84.3%)	0.0%	$103.13	—	CMN	78355W205
LFUS	LITTELFUSE INC	407,920 (-9.2%)	$23,206 (-17.6%)	0.0%	$62.70	—	CMN	537008104
—	RYDEX ETF TRUST	904,990 (-5.2%)	$67,060 (-6.9%)	0.0%	$75.41	—	CMN	78355W841
IXC	ISHARES TR	78,045 (-60.1%)	$2,831 (-63.6%)	0.0%	$39.78	—	CMN	464287341
FTNT	FORTINET INC	162,007 (-48.6%)	$3,762 (-56.8%)	0.0%	$27.65	—	CMN	34959E109
KRE	SPDR SERIES TRUST	145,000 (-53.7%)	$3,970 (-55.5%)	0.0%	$28.02	—	Put	78464A698
HUN	HUNTSMAN CORP	400 (-99.9%)	$5 (-99.9%)	0.0%	$14.01	—	Put	447011107
BCS	BARCLAYS PLC	515,145 (-23.7%)	$5,306 (-48.1%)	0.0%	$15.15	—	CMN	06738E204
AMAT	APPLIED MATLS INC	761,100 (-30.4%)	$8,711 (-36.0%)	0.0%	$12.41	—	Put	038222105
DHR	DANAHER CORP DEL	101,500 (-44.1%)	$5,286 (-48.0%)	0.0%	$56.00	—	Call	235851102
HIG	HARTFORD FINL SVCS GROUP INC	531,000 (-21.4%)	$9,362 (-34.3%)	0.0%	$21.08	—	Call	416515104
CSX	CSX CORP	887,500 (-22.7%)	$19,845 (-19.7%)	0.0%	$21.79	—	Put	126408103
WCC	WESCO INTL INC	233,945 (-16.5%)	$13,464 (-26.5%)	0.0%	$65.31	—	CMN	95082P105
—	TECH DATA CORP	38,011 (-69.1%)	$1,831 (-72.5%)	0.0%	$54.26	—	CMN	878237106
—	SAFEWAY INC	39,100 (-85.7%)	$710 (-87.2%)	0.0%	$20.21	—	Call	786514208
—	ROCKWELL COLLINS INC	184,257 (-23.6%)	$9,093 (-34.5%)	0.0%	$57.56	—	CMN	774341101
—	REGAL ENTMT GROUP	1,082,193 (-25.1%)	$14,891 (-24.2%)	0.0%	$13.60	—	CMN	758766109
—	DCP MIDSTREAM PARTNERS LP	812,664 (-4.4%)	$34,254 (-12.1%)	0.0%	$45.84	—	CMN	23311P100
—	HERTZ GLOBAL HOLDINGS INC	10,800 (-96.6%)	$138 (-97.1%)	0.0%	$13.20	—	Call	42805T105
ADI	ANALOG DEVICES INC	115,100 (-48.5%)	$4,336 (-51.9%)	0.0%	$38.27	—	Call	032654105
EG	EVEREST RE GROUP LTD	3,528,873 (-11.7%)	$365,203 (-1.3%)	0.2%	$92.52	—	CMN	G3223R108
NOC	NORTHROP GRUMMAN CORP	86,600 (-47.9%)	$5,524 (-45.6%)	0.0%	$61.08	—	Call	666807102
SJM	SMUCKER J M CO	9,000 (-86.2%)	$680 (-87.2%)	0.0%	$81.36	—	Call	832696405
—	CBS CORP NEW	632,800 (-15.3%)	$20,743 (-18.1%)	0.0%	$33.55	—	Call	124857202
SO	SOUTHERN CO	165,100 (-39.3%)	$7,644 (-37.5%)	0.0%	$45.15	—	Put	842587107
—	DOMTAR CORP	131,027 (-14.5%)	$10,051 (-31.2%)	0.0%	$95.38	—	CMN	257559203
—	NABORS INDUSTRIES LTD	281,000 (-42.9%)	$4,046 (-53.0%)	0.0%	$15.76	—	Put	G6359F103
—	ENERPLUS CORP	123,040 (-55.0%)	$1,583 (-74.2%)	0.0%	$22.42	—	CMN	292766102
AMN	AMN HEALTHCARE SERVICES INC	1,642,687 (-30.3%)	$9,741 (-31.8%)	0.0%	$6.06	—	CMN	001744101
AMD	ADVANCED MICRO DEVICES INC	659,700 (-36.4%)	$3,780 (-54.6%)	0.0%	$6.62	—	Put	007903107
HP	HELMERICH & PAYNE INC	387,849 (-2.2%)	$16,864 (-21.2%)	0.0%	$53.95	—	CMN	423452101
MCHP	MICROCHIP TECHNOLOGY INC	663,625 (-6.8%)	$21,953 (-17.1%)	0.0%	$37.20	—	CMN	595017104
UPS	UNITED PARCEL SERVICE INC	1,262,600 (-2.0%)	$99,442 (-4.3%)	0.0%	$80.26	—	Put	911312106
—	HEALTH MGMT ASSOC INC NEW	226,611 (-75.8%)	$1,779 (-71.7%)	0.0%	$6.72	—	CMN	421933102
—	LINN ENERGY LLC	112,330 (-51.2%)	$4,280 (-51.2%)	0.0%	$38.15	—	CMN	536020100
—	PANERA BREAD CO	80,200 (-17.7%)	$11,183 (-28.7%)	0.0%	$153.07	—	Put	69840W108
DDS	DILLARDS INC	71,700 (-50.1%)	$4,566 (-49.6%)	0.0%	$63.02	—	Call	254067101
—	COMPANHIA DE BEBIDAS DAS AME	40,800 (-72.1%)	$1,564 (-74.1%)	0.0%	$41.32	—	Call	20441W203
KSS	KOHLS CORP	587,100 (-5.8%)	$26,707 (-14.3%)	0.0%	$48.44	—	Call	500255104
GPC	GENUINE PARTS CO	245,067 (-20.0%)	$14,765 (-23.2%)	0.0%	$62.75	—	CMN	372460105
—	SPECTRA ENERGY PARTNERS LP	744,438 (-12.2%)	$22,653 (-16.3%)	0.0%	$31.95	—	CMN	84756N109
UNP	UNION PAC CORP	408,100 (-17.4%)	$48,690 (-8.3%)	0.0%	$113.73	—	Call	907818108
DGP	DEUTSCHE BK AG LDN BRH	36,475 (-68.5%)	$1,761 (-71.4%)	0.0%	$53.17	—	CMN	25154H749
EBAY	EBAY INC	1,922,700 (-7.1%)	$80,773 (+5.7%)	0.0%	$37.83	—	Call	278642103
—	OMNICARE INC	28,056,000 (-13.8%)	$26,928 (-13.9%)	0.0%	$0.96	—	CNV	681904AL2
MELI	MERCADOLIBRE INC	87,800 (-22.0%)	$6,655 (-39.5%)	0.0%	$97.80	—	Call	58733R102
A	AGILENT TECHNOLOGIES INC	222,400 (-24.2%)	$8,727 (-33.2%)	0.0%	$43.82	—	Call	00846U101
URBN	URBAN OUTFITTERS INC	186,400 (-42.6%)	$5,143 (-45.6%)	0.0%	$29.11	—	Put	917047102
—	CITRIX SYS INC	1,373,206 (-2.3%)	$115,267 (+3.9%)	0.1%	$78.91	—	CMN	177376100
—	GRAFTECH INTL LTD	112,569 (-75.1%)	$1,087 (-79.9%)	0.0%	$11.94	—	CMN	384313102
CROX	CROCS INC	173,800 (-48.9%)	$2,807 (-60.5%)	0.0%	$18.57	—	Call	227046109
—	BLACKSTONE GROUP L P	442,700 (-30.1%)	$5,786 (-42.6%)	0.0%	$14.43	—	Put	09253U108
IMO	IMPERIAL OIL LTD	206,360 (-27.4%)	$8,610 (-33.3%)	0.0%	$45.39	—	CMN	453038408
—	AMYLIN PHARMACEUTICALS INC	160,000 (-96.4%)	$163 (-96.3%)	0.0%	$0.99	—	CNV	032346AF5
CDNS	CADENCE DESIGN SYSTEM INC	551,786 (-36.9%)	$6,064 (-41.4%)	0.0%	$11.84	—	CMN	127387108
—	EV ENERGY PARTNERS LP	16,800 (-77.1%)	$848 (-83.4%)	0.0%	$69.59	—	Put	26926V107
WTI	W & T OFFSHORE INC	173,280 (-47.1%)	$2,652 (-61.6%)	0.0%	$21.08	—	CMN	92922P106
—	TEAM HEALTH HOLDINGS INC	931,053 (-28.2%)	$22,429 (-15.9%)	0.0%	$20.56	—	CMN	87817A107
RCL	ROYAL CARIBBEAN CRUISES LTD	147,400 (-46.2%)	$3,837 (-52.4%)	0.0%	$29.38	—	Put	V7780T103
—	MARATHON OIL CORP	532,900 (-5.3%)	$13,626 (-23.6%)	0.0%	$31.33	—	Put	565849106
HUN	HUNTSMAN CORP	17,600 (-94.4%)	$228 (-94.9%)	0.0%	$14.01	—	Call	447011107
—	BROOKFIELD ASSET MGMT INC	373,073 (-28.8%)	$12,348 (-25.4%)	0.0%	$31.57	—	CMN	112585104
—	ATLAS ENERGY LP	22,000 (-85.1%)	$671 (-86.2%)	0.0%	$32.04	—	Call	04930A104
LEN	LENNAR CORP	353,378 (-36.5%)	$10,923 (-27.8%)	0.0%	$27.18	—	CMN	526057104
TXT	TEXTRON INC	644,900 (-11.1%)	$16,039 (-20.6%)	0.0%	$27.49	—	Call	883203101
ATI	ALLEGHENY TECHNOLOGIES INC	38,600 (-70.4%)	$1,231 (-77.1%)	0.0%	$36.96	—	Call	01741R102
—	AMERICAN RLTY CAP TR INC	270,791 (-60.8%)	$2,957 (-58.3%)	0.0%	$10.27	—	CMN	02917L101
—	NEWS CORP	1,815,800 (-19.7%)	$40,474 (-9.2%)	0.0%	$20.51	—	Put	65248E104
—	CROWN CASTLE INTL CORP	5,949,451 (-8.0%)	$348,995 (+1.2%)	0.2%	$53.34	—	CMN	228227104
—	ENERPLUS CORP	164,000 (-40.8%)	$2,111 (-66.0%)	0.0%	$22.42	—	Call	292766102
AVB	AVALONBAY CMNTYS INC	65,000 (-30.9%)	$9,196 (-30.8%)	0.0%	$141.36	—	Put	053484101
EFG	ISHARES TR	192,135 (-21.6%)	$10,291 (-28.4%)	0.0%	$58.64	—	CMN	464288885
TIP	ISHARES TR	92,676 (-28.1%)	$11,094 (-26.9%)	0.0%	$117.65	—	CMN	464287176
—	MAKO SURGICAL CORP	42,784 (-65.1%)	$1,096 (-78.8%)	0.0%	$42.15	—	CMN	560879108
—	VIRGIN MEDIA INC	73,167,000 (-1.5%)	$109,385 (-3.6%)	0.0%	$1.53	—	CNV	92769LAB7
—	YAHOO INC	2,123,751 (-14.2%)	$33,619 (-10.8%)	0.0%	$15.22	—	CMN	984332106
LNC	LINCOLN NATL CORP IND	336,400 (-22.1%)	$7,357 (-35.4%)	0.0%	$26.36	—	Call	534187109
—	SMART BALANCE INC	239,233 (-74.8%)	$2,246 (-64.2%)	0.0%	$6.61	—	CMN	83169Y108
IBB	ISHARES TR	57,200 (-38.2%)	$7,433 (-34.9%)	0.0%	$125.34	—	Put	464287556
—	FOCUSSHARES TR	9,042 (-93.7%)	$250 (-94.1%)	0.0%	$29.07	—	CMN	34416W866
—	PETROCHINA CO LTD	33,300 (-43.3%)	$4,300 (-47.9%)	0.0%	$140.54	—	Put	71646E100
—	SPRINT NEXTEL CORP	8,544,300 (-23.4%)	$27,854 (-12.4%)	0.0%	$2.85	—	Call	852061100
DKS	DICKS SPORTING GOODS INC	2,044,593 (-3.7%)	$98,140 (-3.8%)	0.0%	$48.08	—	CMN	253393102
—	PEPCO HOLDINGS INC	2,507,190 (-10.6%)	$49,065 (-7.4%)	0.0%	$18.89	—	CMN	713291102
IVV	ISHARES TR	416,404 (-3.3%)	$56,943 (-6.4%)	0.0%	$141.21	—	CMN	464287200
—	LEXMARK INTL NEW	47,300 (-69.4%)	$1,257 (-75.5%)	0.0%	$33.24	—	Call	529771107
IT	GARTNER INC	38,410 (-70.2%)	$1,654 (-69.9%)	0.0%	$42.63	—	CMN	366651107
BMO	BANK MONTREAL QUE	510,908 (-5.4%)	$28,232 (-12.0%)	0.0%	$59.42	—	CMN	063671101
OMC	OMNICOM GROUP INC	27,100 (-73.4%)	$1,317 (-74.5%)	0.0%	$49.25	—	Call	681919106
—	AMERIGON INC	641,061 (-7.2%)	$7,366 (-34.1%)	0.0%	$16.18	—	CMN	03070L300
—	AMERISTAR CASINOS INC	342,635 (-35.5%)	$6,088 (-38.4%)	0.0%	$18.63	—	CMN	03070Q101
—	VIVUS INC	56,600 (-76.6%)	$1,615 (-70.2%)	0.0%	$24.48	—	Put	928551100
SWKS	SKYWORKS SOLUTIONS INC	150,100 (-47.5%)	$4,101 (-48.1%)	0.0%	$27.37	—	Call	83088M102
—	GENERAL GROWTH PPTYS INC NEW	1,875,252 (-15.5%)	$33,923 (-10.1%)	0.0%	$16.99	—	CMN	370023103
MU	MICRON TECHNOLOGY INC	1,303,400 (-12.1%)	$8,224 (-31.5%)	0.0%	$6.55	—	Put	595112103
FCN	FTI CONSULTING INC	97,900 (-44.3%)	$2,815 (-57.3%)	0.0%	$36.56	—	Put	302941109
—	LAM RESEARCH CORP	172,616 (-25.1%)	$6,515 (-36.7%)	0.0%	$42.52	—	Call	512807108
—	TEEKAY LNG PARTNERS L P	1,552,913 (-4.4%)	$59,864 (-5.9%)	0.0%	$39.16	—	CMN	Y8564M105
IWO	ISHARES TR	434,781 (-4.7%)	$39,769 (-8.6%)	0.0%	$95.38	—	CMN	464287648
INTU	INTUIT	131,400 (-31.5%)	$7,799 (-32.4%)	0.0%	$59.93	—	Call	461202103
KRE	SPDR SERIES TRUST	55,000 (-70.0%)	$1,506 (-71.2%)	0.0%	$28.02	—	Call	78464A698
—	NEXEN INC	317,851 (-35.7%)	$5,369 (-40.8%)	0.0%	$18.35	—	CMN	65334H102
CME	CME GROUP INC	89,500 (-6.5%)	$23,996 (-13.3%)	0.0%	$289.33	—	Call	12572Q105
—	BROCADE COMMUNICATIONS SYS I	649,515 (-45.8%)	$3,202 (-53.6%)	0.0%	$5.75	—	CMN	111621306
FHI	FEDERATED INVS INC PA	356,256 (-30.4%)	$7,784 (-32.1%)	0.0%	$22.41	—	CMN	314211103
A	AGILENT TECHNOLOGIES INC	263,500 (-16.2%)	$10,340 (-26.1%)	0.0%	$43.82	—	Put	00846U101
MSTR	MICROSTRATEGY INC	69,100 (-23.4%)	$8,973 (-28.9%)	0.0%	$139.66	—	Call	594972408
NVDA	NVIDIA CORP	329,600 (-38.2%)	$4,555 (-44.5%)	0.0%	$15.39	—	Put	67066G104
WDC	WESTERN DIGITAL CORP	132,600 (-28.7%)	$4,042 (-47.5%)	0.0%	$41.39	—	Put	958102105
CMA	COMERICA INC	173,000 (-37.5%)	$5,313 (-40.7%)	0.0%	$31.68	—	Call	200340107
—	SHAW GROUP INC	103,700 (-49.0%)	$2,832 (-56.1%)	0.0%	$30.64	—	Call	820280105
AKAM	AKAMAI TECHNOLOGIES INC	71,700 (-55.3%)	$2,276 (-61.3%)	0.0%	$34.90	—	Call	00971T101
MTG	MGIC INVT CORP WIS	1,209,100 (-15.2%)	$3,482 (-50.8%)	0.0%	$4.68	—	Put	552848103
—	E TRADE FINANCIAL CORP	132,400 (-68.8%)	$1,065 (-77.1%)	0.0%	$10.45	—	Put	269246401
SWKS	SKYWORKS SOLUTIONS INC	212,800 (-37.4%)	$5,814 (-38.2%)	0.0%	$27.37	—	Put	83088M102
—	SOUTHWESTERN ENERGY CO	2,311,201 (-8.6%)	$73,796 (-4.6%)	0.0%	$30.60	—	CMN	845467109
COR	AMERISOURCEBERGEN CORP	61,200 (-59.3%)	$2,408 (-59.7%)	0.0%	$39.44	—	Put	03073E105
—	VIVUS INC	95,900 (-65.9%)	$2,737 (-56.5%)	0.0%	$24.48	—	Call	928551100
—	MARVELL TECHNOLOGY GROUP LTD	357,600 (-25.8%)	$4,034 (-46.8%)	0.0%	$13.63	—	Call	G5876H105
—	VODAFONE GROUP PLC NEW	682,500 (-17.1%)	$19,233 (-15.5%)	0.0%	$27.67	—	Call	92857W209
FR	FIRST INDUSTRIAL REALTY TRUS	279,988 (-51.0%)	$3,534 (-49.9%)	0.0%	$12.35	—	CMN	32054K103
—	PLUM CREEK TIMBER CO INC	345,913 (-16.4%)	$13,732 (-20.1%)	0.0%	$41.56	—	CMN	729251108
—	JDS UNIPHASE CORP	125,000 (-62.6%)	$1,375 (-71.6%)	0.0%	$12.79	—	Call	46612J507
CAG	CONAGRA FOODS INC	215,800 (-37.4%)	$5,596 (-38.2%)	0.0%	$26.26	—	Call	205887102
TTC	TORO CO	642,027 (-9.6%)	$47,054 (-6.8%)	0.0%	$71.11	—	CMN	891092108
AEM	AGNICO EAGLE MINES LTD	322,896 (-34.6%)	$13,065 (-20.7%)	0.0%	$33.38	—	CMN	008474108
—	GENCO SHIPPING & TRADING LTD	40,400 (-92.7%)	$123 (-96.5%)	0.0%	$6.36	—	Put	Y2685T107
UVV	UNIVERSAL CORP VA	70,804 (-50.7%)	$3,281 (-50.9%)	0.0%	$46.60	—	CMN	913456109
—	SEATTLE GENETICS INC	76,253 (-70.8%)	$1,936 (-63.7%)	0.0%	$20.38	—	CMN	812578102
—	SINCLAIR BROADCAST GROUP INC	382,457 (-38.1%)	$3,465 (-49.3%)	0.0%	$11.06	—	CMN	829226109
SCZ	ISHARES TR	657,974 (-2.7%)	$23,779 (-12.4%)	0.0%	$40.13	—	CMN	464288273
—	BRE PROPERTIES INC	154,169 (-29.6%)	$7,712 (-30.4%)	0.0%	$50.55	—	CMN	05564E106
—	CIMAREX ENERGY CO	28,500 (-56.4%)	$1,571 (-68.1%)	0.0%	$75.47	—	Put	171798101
—	SEATTLE GENETICS INC	1,600 (-99.0%)	$41 (-98.8%)	0.0%	$20.38	—	Put	812578102
—	SIRIUS XM RADIO INC	1,771,800 (-38.1%)	$3,278 (-50.5%)	0.0%	$2.12	—	Call	82967N108
—	EV ENERGY PARTNERS LP	12,300 (-78.3%)	$621 (-84.2%)	0.0%	$69.59	—	Call	26926V107
—	URS CORP NEW	114,048 (-33.5%)	$3,978 (-45.5%)	0.0%	$42.52	—	CMN	903236107
PVH	PVH CORP	45,400 (-40.7%)	$3,532 (-48.3%)	0.0%	$89.33	—	Call	693656100
—	ANGLOGOLD ASHANTI LTD	188,048 (-28.8%)	$6,458 (-33.8%)	0.0%	$36.92	—	CMN	035128206
PH	PARKER HANNIFIN CORP	48,600 (-41.6%)	$3,736 (-46.9%)	0.0%	$84.55	—	Call	701094104
JOE	ST JOE CO	121,300 (-55.4%)	$1,918 (-62.9%)	0.0%	$19.01	—	Put	790148100
CHKP	CHECK POINT SOFTWARE TECH LT	64,100 (-36.2%)	$3,179 (-50.5%)	0.0%	$50.79	—	Call	M22465104
—	ASPEN INSURANCE HOLDINGS LTD	549,741 (-19.6%)	$15,887 (-16.9%)	0.0%	$27.94	—	CMN	G05384105
PRI	PRIMERICA INC	186,660 (-42.7%)	$4,990 (-39.3%)	0.0%	$25.21	—	CMN	74164M108
HBAN	HUNTINGTON BANCSHARES INC	790,300 (-38.5%)	$5,058 (-38.9%)	0.0%	$6.43	—	Put	446150104
—	INGERSOLL-RAND PLC	214,100 (-27.7%)	$9,031 (-26.3%)	0.0%	$41.35	—	Call	G47791101
—	PROSHARES TR II	67,413 (-63.8%)	$3,332 (-49.1%)	0.0%	$35.16	—	CMN	74347W668
APD	AIR PRODS & CHEMS INC	18,600 (-63.7%)	$1,502 (-68.1%)	0.0%	$91.80	—	Call	009158106
DRH	DIAMONDROCK HOSPITALITY CO	2,786,768 (-9.3%)	$28,425 (-10.1%)	0.0%	$10.29	—	CMN	252784301
—	STEC INC	210,900 (-58.9%)	$1,645 (-66.1%)	0.0%	$9.44	—	Call	784774101
DVY	ISHARES TR	371,156 (-13.7%)	$20,855 (-13.3%)	0.0%	$55.96	—	CMN	464287168
—	SAFEWAY INC	140,000 (-50.7%)	$2,541 (-55.7%)	0.0%	$20.21	—	Put	786514208
—	FOCUS MEDIA HLDG LTD	816,000 (-8.2%)	$19,160 (-14.2%)	0.0%	$25.12	—	Call	34415V109
—	GROUPON INC	325,000 (-9.9%)	$3,455 (-47.9%)	0.0%	$18.38	—	Call	399473107
KBH	KB HOME	784,100 (-35.7%)	$7,684 (-29.2%)	0.0%	$8.90	—	Put	48666K109
COR	AMERISOURCEBERGEN CORP	45,000 (-63.9%)	$1,771 (-64.2%)	0.0%	$39.44	—	Call	03073E105
—	CBS CORP NEW	273,600 (-23.4%)	$8,969 (-26.0%)	0.0%	$33.55	—	Put	124857202
—	YOUKU INC	160,200 (-46.5%)	$3,473 (-47.3%)	0.0%	$21.92	—	Call	98742U100
ABM	ABM INDS INC	417,386 (-10.0%)	$8,164 (-27.6%)	0.0%	$24.30	—	CMN	000957100
DWX	SPDR INDEX SHS FDS	15,907 (-79.1%)	$708 (-81.4%)	0.0%	$49.97	—	CMN	78463X772
—	SAKS INC	251,931 (-49.4%)	$2,683 (-53.5%)	0.0%	$11.61	—	CMN	79377W108
G	GENPACT LIMITED	4,427,599 (-5.9%)	$73,632 (-4.0%)	0.0%	$16.30	—	CMN	G3922B107
—	MOLYCORP INC DEL	94,900 (-37.3%)	$2,045 (-60.0%)	0.0%	$26.98	—	Call	608753109
—	WATSON PHARMACEUTICALS INC	1,142,400 (-6.0%)	$84,526 (+3.7%)	0.0%	$71.02	—	Call	942683103
HYMB	SPDR SERIES TRUST	57,687 (-49.7%)	$3,238 (-48.5%)	0.0%	$54.77	—	CMN	78464A284
ABT	ABBOTT LABS	807,100 (-10.2%)	$52,034 (-5.5%)	0.0%	$62.04	—	Put	002824100
—	PATRIOT COAL CORP	122,200 (-76.0%)	$149 (-95.3%)	0.0%	$4.33	—	Put	70336T104
CF	CF INDS HLDGS INC	216,500 (-12.0%)	$41,945 (-6.7%)	0.0%	$191.95	—	Put	125269100
—	COMPANHIA DE BEBIDAS DAS AME	114,997 (-39.5%)	$3,578 (-45.6%)	0.0%	$34.60	—	CMN	20441W104
AGCO	AGCO CORP	62,400 (-49.6%)	$2,854 (-51.2%)	0.0%	$47.21	—	Put	001084102
—	ISHARES INC	408,342 (-26.7%)	$6,652 (-31.0%)	0.0%	$17.30	—	CMN	464286699
—	SPX CORP	40,900 (-44.0%)	$2,672 (-52.8%)	0.0%	$76.55	—	Call	784635104
PH	PARKER HANNIFIN CORP	58,800 (-33.8%)	$4,521 (-39.8%)	0.0%	$84.55	—	Put	701094104
—	WYNDHAM WORLDWIDE CORP	92,600 (-45.3%)	$4,884 (-37.9%)	0.0%	$49.87	—	Call	98310W108
NTCT	NETSCOUT SYS INC	1,038,319 (-16.9%)	$22,417 (-11.7%)	0.0%	$20.34	—	CMN	64115T104
VAC	MARRIOTT VACATIONS WRLDWDE C	256,656 (-33.1%)	$7,952 (-27.3%)	0.0%	$28.51	—	CMN	57164Y107
—	STEC INC	117,700 (-71.5%)	$918 (-76.4%)	0.0%	$9.44	—	Put	784774101
INFY	INFOSYS LTD	170,996 (-8.6%)	$7,705 (-27.8%)	0.0%	$57.03	—	CMN	456788108
—	AMERICAN CAPITAL AGENCY CORP	219,800 (-37.3%)	$7,387 (-28.6%)	0.0%	$30.34	—	Call	02503X105
—	BMC SOFTWARE INC	243,505 (-26.7%)	$10,393 (-22.1%)	0.0%	$40.16	—	CMN	055921100
DRI	DARDEN RESTAURANTS INC	985,044 (-4.6%)	$49,872 (-5.6%)	0.0%	$51.16	—	CMN	237194105
—	DIAMOND OFFSHORE DRILLING IN	287,051 (-3.8%)	$16,974 (-14.8%)	0.0%	$66.75	—	CMN	25271C102
—	STONE ENERGY CORP	44,984 (-68.5%)	$1,140 (-72.1%)	0.0%	$28.59	—	CMN	861642106
—	COMPANHIA BRASILEIRA DE DIST	11,642 (-83.7%)	$466 (-86.3%)	0.0%	$47.61	—	CMN	20440T201
—	MARKET VECTORS ETF TR	231,300 (-23.0%)	$4,443 (-39.8%)	0.0%	$24.55	—	Call	57060U589
—	OASIS PETE INC NEW	85,822 (-47.2%)	$2,075 (-58.6%)	0.0%	$30.83	—	CMN	674215108
FRCB	FIRST REP BK SAN FRANCISCO C	5,609,292 (-3.5%)	$188,473 (-1.5%)	0.1%	$32.94	—	CMN	33616C100
PM	PHILIP MORRIS INTL INC	878,700 (-2.2%)	$76,675 (-3.7%)	0.0%	$87.70	—	Put	718172109
OEF	ISHARES TR	327,527 (-10.3%)	$20,461 (-12.5%)	0.0%	$64.04	—	CMN	464287101
ING	ING GROEP N V	1,385,678 (-5.2%)	$9,256 (-23.9%)	0.0%	$8.32	—	CMN	456837103
—	LORILLARD INC	65,400 (-26.6%)	$8,630 (-25.2%)	0.0%	$130.58	—	Put	544147101
RIO	RIO TINTO PLC	245,400 (-6.8%)	$11,733 (-19.8%)	0.0%	$51.57	—	Call	767204100
BKU	BANKUNITED INC	13,328 (-89.6%)	$314 (-90.2%)	0.0%	$25.00	—	CMN	06652K103
—	HILL ROM HLDGS INC	119,382 (-39.1%)	$3,683 (-43.8%)	0.0%	$33.41	—	CMN	431475102
—	ISHARES INC	46,009 (-80.8%)	$657 (-81.3%)	0.0%	$14.60	—	CMN	464286830
—	PROSHARES TR II	21,976 (-70.8%)	$1,289 (-68.7%)	0.0%	$54.71	—	CMN	74347W676
—	PROLOGIS	5,575,000 (-33.6%)	$5,561 (-33.8%)	0.0%	$1.00	—	CNV	74340XAR2
RCI	ROGERS COMMUNICATIONS INC	255,966 (-16.0%)	$9,269 (-23.3%)	0.0%	$39.70	—	CMN	775109200
—	CONSOL ENERGY INC	389,394 (-9.0%)	$11,775 (-19.3%)	0.0%	$34.10	—	CMN	20854P109
DE	DEERE & CO	704,700 (-4.7%)	$56,989 (-4.7%)	0.0%	$80.88	—	Call	244199105
—	WPX ENERGY INC	288,914 (-30.5%)	$4,675 (-37.6%)	0.0%	$18.01	—	CMN	98212B103
—	PRAXAIR INC	11,900 (-66.8%)	$1,294 (-68.5%)	0.0%	$114.64	—	Call	74005P104
INCY	INCYTE CORP	442,196 (-33.6%)	$10,038 (-21.9%)	0.0%	$19.30	—	CMN	45337C102
—	PENN WEST PETE LTD NEW	384,633 (-5.3%)	$5,151 (-35.2%)	0.0%	$19.57	—	CMN	707887105
—	IVANHOE MINES LTD	45,300 (-77.9%)	$439 (-86.4%)	0.0%	$15.74	—	Put	46579N103
BBD	BANCO BRADESCO S A	219,700 (-36.3%)	$3,267 (-45.9%)	0.0%	$17.17	—	Put	059460303
—	DIREXION SHS ETF TR	42,969 (-76.5%)	$911 (-75.3%)	0.0%	$20.16	—	CMN	25459W151
SAP	SAP AG	51,100 (-38.5%)	$3,033 (-47.7%)	0.0%	$63.49	—	Call	803054204
COF	CAPITAL ONE FINL CORP	337,300 (-11.3%)	$18,437 (-13.0%)	0.0%	$55.74	—	Call	14040H105
—	VITAMIN SHOPPE INC	293,727 (-2.9%)	$16,134 (+20.7%)	0.0%	$44.21	—	CMN	92849E101
—	SEARS HLDGS CORP	50,530 (-42.0%)	$3,017 (-47.7%)	0.0%	$66.25	—	CMN	812350106
SCHW	SCHWAB CHARLES CORP NEW	190,500 (-47.5%)	$2,463 (-52.7%)	0.0%	$13.71	—	Put	808513105
—	FOOT LOCKER INC	50,900 (-63.1%)	$1,557 (-63.6%)	0.0%	$31.05	—	Call	344849104
—	POLYCOM INC	31,400 (-80.3%)	$330 (-89.1%)	0.0%	$19.07	—	Call	73172K104
—	PENN WEST PETE LTD NEW	54,500 (-68.9%)	$730 (-78.7%)	0.0%	$19.57	—	Call	707887105
ENB	ENBRIDGE INC	459,204 (-15.2%)	$18,332 (-12.9%)	0.0%	$38.85	—	CMN	29250N105
EA	ELECTRONIC ARTS INC	308,500 (-21.8%)	$3,810 (-41.4%)	0.0%	$16.48	—	Put	285512109
—	GLOBAL X FDS	73,700 (-77.0%)	$824 (-76.6%)	0.0%	$11.00	—	CMN	37950E606
—	INTERMUNE INC	5,000,000 (-35.6%)	$3,975 (-40.4%)	0.0%	$0.86	—	CNV	45884XAE3
—	PLUM CREEK TIMBER CO INC	50,200 (-55.5%)	$1,993 (-57.5%)	0.0%	$41.56	—	Put	729251108
—	ARCHER DANIELS MIDLAND CO	25,003,000 (-8.1%)	$25,128 (-9.7%)	0.0%	$1.02	—	CNV	039483AW2
—	ATP OIL & GAS CORP	266,600 (-45.1%)	$896 (-74.9%)	0.0%	$6.66	—	Put	00208J108
—	SBA COMMUNICATIONS CORP	147,000 (-93.5%)	$204 (-92.8%)	0.0%	$1.26	—	CNV	78388JAN6
—	DUN & BRADSTREET CORP DEL NE	81,821 (-18.1%)	$5,823 (-31.2%)	0.0%	$84.74	—	CMN	26483E100
SCHW	SCHWAB CHARLES CORP NEW	217,700 (-42.6%)	$2,815 (-48.3%)	0.0%	$13.71	—	Call	808513105
GBX	GREENBRIER COS INC	57,529 (-68.8%)	$1,012 (-72.2%)	0.0%	$19.79	—	CMN	393657101
VNO	VORNADO RLTY TR	856,231 (-3.3%)	$71,907 (-3.5%)	0.0%	$84.20	—	CMN	929042109
THR	THERMON GROUP HLDGS INC	672,111 (-16.9%)	$13,919 (-15.8%)	0.0%	$20.45	—	CMN	88362T103
—	PROSHARES TR	35,461 (-71.5%)	$1,147 (-69.5%)	0.0%	$30.28	—	CMN	74347X237
—	DONNELLEY R R & SONS CO	411,500 (-31.5%)	$4,843 (-35.0%)	0.0%	$12.11	—	Put	257867101
FLS	FLOWSERVE CORP	32,200 (-40.9%)	$3,695 (-41.3%)	0.0%	$115.32	—	Put	34354P105
—	PLAINS EXPL& PRODTN CO	115,400 (-26.0%)	$4,060 (-39.0%)	0.0%	$39.02	—	Put	726505100
GAP	GAP INC DEL	1,091,192 (-12.1%)	$29,855 (-8.0%)	0.0%	$26.14	—	CMN	364760108
SYY	SYSCO CORP	1,247,795 (-6.3%)	$37,197 (-6.5%)	0.0%	$29.86	—	CMN	871829107
—	EXAMWORKS GROUP INC	709,773 (-26.3%)	$9,391 (-21.5%)	0.0%	$12.42	—	CMN	30066A105
—	KINDER MORGAN MANAGEMENT LLC	3,122 (-91.7%)	$229 (-91.8%)	0.0%	$74.63	—	CMN	49455U100
CDE	COEUR D ALENE MINES CORP IDA	130,600 (-36.2%)	$2,293 (-52.8%)	0.0%	$18.09	—	Put	192108504
—	CUBIST PHARMACEUTICALS INC	188,889 (-16.0%)	$7,161 (-26.4%)	0.0%	$43.25	—	CMN	229678107
—	TIVO INC	212,100 (-41.0%)	$1,752 (-59.4%)	0.0%	$8.70	—	Call	888706108
—	STILLWATER MNG CO	466,948 (-9.8%)	$3,987 (-39.1%)	0.0%	$12.64	—	CMN	86074Q102
CDE	COEUR D ALENE MINES CORP IDA	199,800 (-21.8%)	$3,508 (-42.1%)	0.0%	$18.09	—	Call	192108504
WERN	WERNER ENTERPRISES INC	525,274 (-13.5%)	$12,548 (-16.9%)	0.0%	$24.86	—	CMN	950755108
JOE	ST JOE CO	248,402 (-26.9%)	$3,927 (-39.2%)	0.0%	$19.01	—	CMN	790148100
AN	AUTONATION INC	300,745 (-21.5%)	$10,611 (-19.3%)	0.0%	$34.31	—	CMN	05329W102
ROK	ROCKWELL AUTOMATION INC	34,000 (-43.2%)	$2,246 (-53.0%)	0.0%	$75.40	—	Put	773903109
ADP	AUTOMATIC DATA PROCESSING IN	61,200 (-43.0%)	$3,406 (-42.5%)	0.0%	$55.21	—	Put	053015103
—	NEWFIELD EXPL CO	163,500 (-22.4%)	$4,792 (-34.4%)	0.0%	$34.68	—	Put	651290108
—	TAUBMAN CTRS INC	347,576 (-13.6%)	$26,819 (-8.6%)	0.0%	$72.95	—	CMN	876664103
ASTE	ASTEC INDS INC	97,810 (-35.2%)	$3,001 (-45.5%)	0.0%	$36.48	—	CMN	046224101
IPGP	IPG PHOTONICS CORP	205,785 (-6.7%)	$8,970 (-21.8%)	0.0%	$52.05	—	CMN	44980X109
JKS	JINKOSOLAR HLDG CO LTD	11,800 (-97.2%)	$41 (-98.4%)	0.0%	$6.10	—	Put	47759T100
—	LIMITED BRANDS INC	149,800 (-18.9%)	$6,371 (-28.1%)	0.0%	$48.00	—	Put	532716107
FITB	FIFTH THIRD BANCORP	578,600 (-20.6%)	$7,753 (-24.3%)	0.0%	$13.93	—	Put	316773100
TNA	DIREXION SHS ETF TR	4,000 (-90.7%)	$215 (-92.0%)	0.0%	$62.39	—	CMN	25459W847
—	NOBLE ENERGY INC	82,100 (-14.9%)	$6,964 (-26.2%)	0.0%	$92.82	—	Put	655044105
SLAB	SILICON LABORATORIES INC	16,146 (-77.4%)	$611 (-80.1%)	0.0%	$42.98	—	CMN	826919102
—	TEEKAY CORPORATION	247,300 (-11.4%)	$7,241 (-25.3%)	0.0%	$34.75	—	Call	Y8564W103
—	TESORO CORP	108,300 (-43.7%)	$2,703 (-47.6%)	0.0%	$26.84	—	Put	881609101
—	CHICAGO BRIDGE & IRON CO N V	80,600 (-36.9%)	$3,060 (-44.5%)	0.0%	$43.19	—	Put	167250109
MCHP	MICROCHIP TECHNOLOGY INC	212,200 (-16.5%)	$7,020 (-25.7%)	0.0%	$37.20	—	Call	595017104
BFH	ALLIANCE DATA SYSTEMS CORP	71,549 (-25.4%)	$9,659 (-20.0%)	0.0%	$125.96	—	CMN	018581108
AEO	AMERICAN EAGLE OUTFITTERS NE	545,100 (-28.8%)	$10,755 (-18.3%)	0.0%	$18.33	—	Put	02553E106
—	ARCH COAL INC	447,300 (-12.8%)	$3,082 (-43.9%)	0.0%	$10.19	—	Call	039380100
—	MARVELL TECHNOLOGY GROUP LTD	327,200 (-15.5%)	$3,691 (-39.4%)	0.0%	$13.63	—	Put	G5876H105
—	ARUBA NETWORKS INC	186,400 (-20.2%)	$2,805 (-46.1%)	0.0%	$22.28	—	Call	043176106
—	NEUSTAR INC	57,162 (-50.5%)	$1,909 (-55.7%)	0.0%	$37.25	—	CMN	64126X201
DOV	DOVER CORP	40,000 (-44.4%)	$2,144 (-52.7%)	0.0%	$59.62	—	Call	260003108
—	CAVIUM INC	13,700 (-84.7%)	$384 (-86.1%)	0.0%	$30.31	—	Put	14964U108
—	ARIBA INC	52,408 (-63.6%)	$2,346 (-50.1%)	0.0%	$32.71	—	CMN	04033V203
GME	GAMESTOP CORP NEW	187,800 (-29.3%)	$3,448 (-40.6%)	0.0%	$21.84	—	Call	36467W109
GIS	GENERAL MLS INC	524,800 (-8.3%)	$20,226 (-10.4%)	0.0%	$39.45	—	Put	370334104
PKX	POSCO	47,700 (-35.4%)	$3,837 (-37.9%)	0.0%	$82.80	—	Put	693483109
RF	REGIONS FINANCIAL CORP NEW	577,500 (-39.0%)	$3,898 (-37.5%)	0.0%	$6.69	—	Call	7591EP100
—	MANITOWOC INC	133,700 (-52.5%)	$1,564 (-59.9%)	0.0%	$13.86	—	Put	563571108
FNV	FRANCO NEVADA CORP	42,900 (-56.8%)	$1,939 (-54.5%)	0.0%	$42.98	—	CMN	351858105
PAYX	PAYCHEX INC	127,900 (-37.4%)	$4,017 (-36.6%)	0.0%	$30.99	—	Call	704326107
—	TARGACEPT INC	96,000 (-82.0%)	$413 (-84.9%)	0.0%	$5.12	—	Call	87611R306
MD	MEDNAX INC	118,037 (-15.2%)	$8,091 (-21.9%)	0.0%	$74.37	—	CMN	58502B106
FLEX	FLEXTRONICS INTL LTD	1,008,396 (-14.3%)	$6,252 (-26.4%)	0.0%	$7.22	—	CMN	Y2573F102
JBL	JABIL CIRCUIT INC	154,900 (-27.7%)	$3,149 (-41.5%)	0.0%	$23.48	—	Put	466313103
IDCC	INTERDIGITAL INC	63,600 (-45.8%)	$1,877 (-54.1%)	0.0%	$34.85	—	Call	45867G101
—	TD AMERITRADE HLDG CORP	46,700 (-69.3%)	$794 (-73.5%)	0.0%	$18.01	—	Call	87236Y108
—	CHINA UNICOM (HONG KONG) LTD	32,249 (-79.2%)	$405 (-84.5%)	0.0%	$16.79	—	CMN	16945R104
—	DIAMOND FOODS INC	20,800 (-81.5%)	$371 (-85.6%)	0.0%	$22.82	—	Put	252603105
AMAT	APPLIED MATLS INC	1,189,600 (-6.4%)	$13,615 (-13.9%)	0.0%	$12.41	—	Call	038222105
—	EATON CORP	166,200 (-5.7%)	$6,587 (-25.0%)	0.0%	$49.83	—	Put	278058102
—	MOLEX INC	385,067 (-9.6%)	$7,790 (-22.0%)	0.0%	$23.45	—	CMN	608554200
—	PROSHARES TR II	371,619 (-28.8%)	$6,589 (-25.0%)	0.0%	$16.81	—	CMN	74347W718
HMY	HARMONY GOLD MNG LTD	142,020 (-55.9%)	$1,335 (-62.1%)	0.0%	$10.93	—	CMN	413216300
—	COLONIAL PPTYS TR	257,267 (-29.0%)	$5,696 (-27.7%)	0.0%	$21.73	—	CMN	195872106
DIN	DINEEQUITY INC	117,638 (-21.5%)	$5,252 (-29.3%)	0.0%	$49.60	—	CMN	254423106
CROX	CROCS INC	217,400 (-20.0%)	$3,511 (-38.3%)	0.0%	$18.57	—	Put	227046109
SID	COMPANHIA SIDERURGICA NACION	253,000 (-33.5%)	$1,435 (-60.1%)	0.0%	$9.16	—	Put	20440W105
EWH	ISHARES INC	75,700 (-61.2%)	$1,241 (-63.5%)	0.0%	$17.19	—	Put	464286871
SLM	SLM CORP	63,900 (-68.1%)	$1,004 (-68.2%)	0.0%	$15.76	—	Put	78442P106
SNA	SNAP ON INC	72,611 (-33.5%)	$4,520 (-32.1%)	0.0%	$60.97	—	CMN	833034101
—	CLEARWIRE CORP NEW	565,603 (-53.5%)	$634 (-77.1%)	0.0%	$2.28	—	CMN	18538Q105
FITB	FIFTH THIRD BANCORP	470,600 (-21.7%)	$6,306 (-25.3%)	0.0%	$13.93	—	Call	316773100
—	YOUKU INC	125,000 (-43.2%)	$2,710 (-44.0%)	0.0%	$21.92	—	Put	98742U100
—	LODGENET INTERACTIVE CORP	663,800 (-22.4%)	$870 (-70.9%)	0.0%	$3.50	—	CMN	540211109
RLI	RLI CORP	428,319 (-2.1%)	$29,212 (-6.8%)	0.0%	$71.64	—	CMN	749607107
KBH	KB HOME	446,400 (-38.8%)	$4,375 (-32.6%)	0.0%	$8.90	—	Call	48666K109
EZU	ISHARES INC	428,471 (-2.6%)	$11,762 (-15.2%)	0.0%	$31.55	—	CMN	464286608
—	DOLE FOOD CO INC NEW	204,826 (-47.7%)	$1,799 (-54.0%)	0.0%	$9.98	—	CMN	256603101
SEE	SEALED AIR CORP NEW	237,202 (-20.6%)	$3,663 (-36.5%)	0.0%	$19.31	—	CMN	81211K100
—	RED HAT INC	85,300 (-26.2%)	$4,818 (-30.4%)	0.0%	$58.88	—	Call	756577102
XHB	SPDR SERIES TRUST	653,700 (-13.1%)	$13,953 (-13.1%)	0.0%	$21.35	—	Put	78464A888
—	GEORESOURCES INC	22,179 (-75.1%)	$812 (-72.1%)	0.0%	$32.75	—	CMN	372476101
—	MARKET VECTORS ETF TR	147,200 (-26.7%)	$2,828 (-42.6%)	0.0%	$24.55	—	Put	57060U589
IWV	ISHARES TR	119,071 (-14.9%)	$9,572 (-17.8%)	0.0%	$83.28	—	CMN	464287689
—	ISHARES INC	76,100 (-72.2%)	$716 (-74.3%)	0.0%	$10.18	—	Call	464286848
—	LEGG MASON INC	497,812 (-8.3%)	$13,127 (-13.4%)	0.0%	$27.93	—	CMN	524901105
—	TIME WARNER CABLE INC	60,000 (-29.7%)	$4,926 (-29.1%)	0.0%	$81.73	—	Put	88732J207
—	HANESBRANDS INC	283,115 (-15.3%)	$7,850 (-20.5%)	0.0%	$29.54	—	CMN	410345102
—	DIREXION SHS ETF TR	206,006 (-36.6%)	$3,725 (-35.2%)	0.0%	$17.68	—	Call	25459W110
—	TESORO LOGISTICS LP	1,398,351 (-1.1%)	$47,404 (-4.1%)	0.0%	$34.97	—	CMN	88160T107
—	TEEKAY OFFSHORE PARTNERS L P	1,553,725 (-1.2%)	$43,427 (-4.4%)	0.0%	$28.91	—	CMN	Y8565J101
CTAS	CINTAS CORP	54,700 (-48.1%)	$2,112 (-48.8%)	0.0%	$39.12	—	Put	172908105
—	TRAVELZOO INC	26,100 (-76.9%)	$593 (-77.2%)	0.0%	$23.00	—	Put	89421Q106
—	POWERSHS DB MULTI SECT COMM	434,800 (-14.4%)	$12,270 (-14.1%)	0.0%	$28.13	—	Call	73936B408
VOT	VANGUARD INDEX FDS	44,278 (-37.1%)	$2,850 (-41.3%)	0.0%	$68.92	—	CMN	922908538
UWM	PROSHARES TR	70,948 (-36.2%)	$2,868 (-41.1%)	0.0%	$43.76	—	CMN	74347R842
LNG	CHENIERE ENERGY INC	15,600 (-89.5%)	$230 (-89.7%)	0.0%	$14.76	—	Call	16411R208
—	LABORATORY CORP AMER HLDGS	31,600 (-41.2%)	$2,926 (-40.5%)	0.0%	$91.72	—	Put	50540R409
—	CARRIZO OIL & CO INC	96,800 (-35.9%)	$2,274 (-46.7%)	0.0%	$28.26	—	Put	144577103
SYK	STRYKER CORP	114,400 (-23.4%)	$6,303 (-23.9%)	0.0%	$55.41	—	Put	863667101
ILF	ISHARES TR	12,100 (-76.8%)	$502 (-79.8%)	0.0%	$47.63	—	Put	464287390
—	JAMES RIVER COAL CO	37,800 (-90.7%)	$102 (-95.1%)	0.0%	$3.13	—	Call	470355207
—	HEALTHCARE RLTY TR	1,554,652 (-2.6%)	$37,063 (+5.6%)	0.0%	$22.00	—	CMN	421946104
—	TEEKAY CORPORATION	63,396 (-42.2%)	$1,856 (-51.3%)	0.0%	$34.75	—	CMN	Y8564W103
LNC	LINCOLN NATL CORP IND	365,400 (-3.1%)	$7,991 (-19.6%)	0.0%	$26.36	—	Put	534187109
CVLT	COMMVAULT SYSTEMS INC	7,800 (-83.4%)	$387 (-83.4%)	0.0%	$49.64	—	Put	204166102
—	JEFFERIES GROUP INC NEW	84,100 (-47.8%)	$1,092 (-64.0%)	0.0%	$16.64	—	Call	472319102
—	FIRST TR ISE REVERE NAT GAS	69,765 (-60.0%)	$1,146 (-62.8%)	0.0%	$17.67	—	CMN	33734J102
—	CAMERON INTERNATIONAL CORP	111,600 (-12.0%)	$4,766 (-28.9%)	0.0%	$51.57	—	Put	13342B105
TFX	TELEFLEX INC	18,106 (-63.4%)	$1,103 (-63.5%)	0.0%	$61.14	—	CMN	879369106
ACN	ACCENTURE PLC IRELAND	228,700 (-5.8%)	$13,743 (-12.2%)	0.0%	$64.50	—	Put	G1151C101
—	STANCORP FINL GROUP INC	50,525 (-45.5%)	$1,878 (-50.5%)	0.0%	$40.93	—	CMN	852891100
—	ATLAS ENERGY LP	20,000 (-73.9%)	$610 (-75.8%)	0.0%	$32.04	—	Put	04930A104
—	LEXMARK INTL NEW	45,300 (-51.6%)	$1,204 (-61.3%)	0.0%	$33.24	—	Put	529771107
DKS	DICKS SPORTING GOODS INC	81,300 (-32.6%)	$3,902 (-32.8%)	0.0%	$48.08	—	Put	253393102
MCY	MERCURY GENL CORP NEW	209,377 (-13.8%)	$8,725 (-17.9%)	0.0%	$43.74	—	CMN	589400100
PTEN	PATTERSON UTI ENERGY INC	352,571 (-13.2%)	$5,133 (-26.9%)	0.0%	$17.29	—	CMN	703481101
IBN	ICICI BK LTD	602,994 (-1.9%)	$19,544 (-8.8%)	0.0%	$34.87	—	CMN	45104G104
CTAS	CINTAS CORP	53,600 (-47.0%)	$2,070 (-47.7%)	0.0%	$39.12	—	Call	172908105
—	TOTAL S A	256,200 (-2.3%)	$11,516 (-14.1%)	0.0%	$51.12	—	Put	89151E109
—	FOOT LOCKER INC	63,600 (-48.4%)	$1,945 (-49.2%)	0.0%	$31.05	—	Put	344849104
—	POWERWAVE TECHNOLOGIES INC	508,735 (-53.4%)	$369 (-83.5%)	0.0%	$2.05	—	CMN	739363307
BF/B	BROWN FORMAN CORP	189,903 (-4.2%)	$18,393 (+11.3%)	0.0%	$83.39	—	CMN	115637209
AMT	AMERICAN TOWER CORP NEW	35,000 (-48.8%)	$2,447 (-43.2%)	0.0%	$63.02	—	Put	03027X100
—	ADTRAN INC	40,700 (-58.9%)	$1,229 (-60.2%)	0.0%	$31.06	—	Call	00738A106
DHI	D R HORTON INC	490,320 (-31.5%)	$9,012 (-17.0%)	0.0%	$15.17	—	CMN	23331A109
TAC	TRANSALTA CORP	151,558 (-35.6%)	$2,571 (-41.8%)	0.0%	$18.77	—	CMN	89346D107
IDCC	INTERDIGITAL INC	79,200 (-34.0%)	$2,337 (-44.1%)	0.0%	$34.85	—	Put	45867G101
—	SEARS HLDGS CORP	71,500 (-22.5%)	$4,269 (-30.1%)	0.0%	$66.25	—	Put	812350106
—	CREDIT SUISSE NASSAU BRH	18,566 (-77.8%)	$811 (-69.3%)	0.0%	$31.58	—	CMN	22542D654
IEV	ISHARES TR	377,377 (-3.1%)	$12,718 (-12.6%)	0.0%	$37.35	—	CMN	464287861
—	CENTRAIS ELETRICAS BRASILEIR	381,027 (-10.5%)	$3,651 (-33.3%)	0.0%	$12.86	—	CMN	15234Q108
—	SHAW COMMUNICATIONS INC	142,685 (-33.2%)	$2,698 (-40.3%)	0.0%	$21.15	—	CMN	82028K200
—	LASALLE HOTEL PPTYS	1,463,736 (-7.4%)	$42,654 (-4.1%)	0.0%	$28.14	—	CMN	517942108
—	ITT CORP NEW	141,362 (-24.6%)	$2,488 (-42.1%)	0.0%	$22.94	—	CMN	450911201
—	HEARTWARE INTL INC	81,152 (-1.3%)	$7,207 (+33.5%)	0.0%	$65.69	—	CMN	422368100
—	ALTERA CORP	204,200 (-6.5%)	$6,910 (-20.5%)	0.0%	$35.84	—	Put	021441100
FGM	FIRST TR EXCH TRD ALPHA FD I	50,000 (-50.0%)	$1,357 (-56.8%)	0.0%	$31.38	—	CMN	33737J190
CLNE	CLEAN ENERGY FUELS CORP	90,900 (-39.3%)	$1,409 (-55.8%)	0.0%	$17.06	—	Put	184499101
TM	TOYOTA MOTOR CORP	79,900 (-15.4%)	$6,430 (-21.6%)	0.0%	$86.82	—	Put	892331307
TRIP	TRIPADVISOR INC	8,300 (-86.2%)	$371 (-82.7%)	0.0%	$39.76	—	Put	896945201
DCI	DONALDSON INC	81,558 (-35.1%)	$2,721 (-39.4%)	0.0%	$35.73	—	CMN	257651109
—	PROSHARES TR	60,050 (-44.4%)	$2,597 (-40.5%)	0.0%	$40.43	—	Call	74347X146
NWBI	NORTHWEST BANCSHARES INC MD	1,339,074 (-2.5%)	$15,681 (-10.1%)	0.0%	$12.70	—	CMN	667340103
EMN	EASTMAN CHEM CO	109,600 (-22.2%)	$5,521 (-24.1%)	0.0%	$50.66	—	Put	277432100
GT	GOODYEAR TIRE & RUBR CO	234,200 (-41.9%)	$2,766 (-38.8%)	0.0%	$11.42	—	Put	382550101
GTN	GRAY TELEVISION INC	399,529 (-67.8%)	$587 (-74.9%)	0.0%	$1.89	—	CMN	389375106
—	PATRIOT COAL CORP	168,900 (-46.2%)	$206 (-89.5%)	0.0%	$4.33	—	Call	70336T104
RDN	RADIAN GROUP INC	1,518,676 (-1.9%)	$4,997 (-25.8%)	0.0%	$4.35	—	CMN	750236101
—	MASSEY ENERGY CO	24,002,000 (-4.0%)	$20,702 (-7.7%)	0.0%	$0.90	—	CNV	576203AJ2
—	NAVISTAR INTL CORP NEW	200 (-99.5%)	$6 (-99.7%)	0.0%	$31.99	—	Call	63934E108
—	ELAN PLC	313,500 (-25.3%)	$4,574 (-27.4%)	0.0%	$14.92	—	Put	284131208
HRB	BLOCK H & R INC	169,000 (-37.1%)	$2,701 (-39.0%)	0.0%	$16.43	—	Put	093671105
EGBN	EAGLE BANCORP INC MD	622,538 (-9.6%)	$9,805 (-14.9%)	0.0%	$16.74	—	CMN	268948106
CINF	CINCINNATI FINL CORP	1,538,644 (-11.9%)	$58,576 (-2.8%)	0.0%	$34.51	—	CMN	172062101
IYT	ISHARES TR	27,100 (-39.9%)	$2,529 (-40.1%)	0.0%	$93.58	—	Call	464287192
—	TORNIER N V	280,208 (-9.7%)	$6,282 (-21.2%)	0.0%	$25.70	—	CMN	N87237108
—	WESTERN REFNG INC	666,220 (-4.6%)	$14,837 (+12.8%)	0.0%	$18.82	—	CMN	959319104
—	RANDGOLD RES LTD	42,748 (-32.1%)	$3,847 (-30.5%)	0.0%	$87.98	—	CMN	752344309
—	GREAT PLAINS ENERGY INC	2,351,092 (-2.0%)	$50,337 (+3.5%)	0.0%	$20.27	—	CMN	391164100
—	DIAMOND FOODS INC	15,027 (-82.4%)	$268 (-86.3%)	0.0%	$22.82	—	CMN	252603105
CAKE	CHEESECAKE FACTORY INC	10,100 (-85.1%)	$323 (-83.8%)	0.0%	$30.77	—	Put	163072101
FFIC	FLUSHING FINL CORP	1,153,907 (-10.7%)	$15,728 (-9.6%)	0.0%	$13.46	—	CMN	343873105
WSO	WATSCO INC	692,835 (-2.8%)	$51,132 (-3.1%)	0.0%	$74.04	—	CMN	942622200
—	COSAN LTD	154,044 (-36.4%)	$1,955 (-45.6%)	0.0%	$14.85	—	CMN	G25343107
—	DEVELOPERS DIVERSIFIED RLTY	1,715,000 (-46.7%)	$1,837 (-47.2%)	0.0%	$1.08	—	CNV	251591AX1
—	MONSTER WORLDWIDE INC	1,600 (-99.1%)	$13 (-99.2%)	0.0%	$9.37	—	Call	611742107
PLCE	CHILDRENS PL RETAIL STORES I	77,200 (-27.2%)	$3,847 (-29.8%)	0.0%	$51.67	—	Call	168905107
—	INFORMATICA CORP	54,580 (-26.8%)	$2,312 (-41.4%)	0.0%	$52.89	—	CMN	45666Q102
—	FRONTIER COMMUNICATIONS CORP	107,700 (-78.0%)	$412 (-79.8%)	0.0%	$4.17	—	Put	35906A108
—	DENDREON CORP	110,367 (-51.8%)	$817 (-66.5%)	0.0%	$10.66	—	CMN	24823Q107
—	NOBLE CORPORATION BAAR	81,200 (-28.6%)	$2,641 (-38.1%)	0.0%	$35.58	—	Call	H5833N103
—	AGRIUM INC	126,100 (-14.7%)	$11,156 (-12.7%)	0.0%	$86.37	—	Call	008916108
—	AVON PRODS INC	287,500 (-11.3%)	$4,660 (-25.7%)	0.0%	$19.36	—	Put	054303102
FDS	FACTSET RESH SYS INC	23,563 (-38.6%)	$2,190 (-42.4%)	0.0%	$99.05	—	CMN	303075105
LSTR	LANDSTAR SYS INC	14,330 (-64.8%)	$741 (-68.4%)	0.0%	$57.73	—	CMN	515098101
—	ALCATEL-LUCENT	2,260,357 (-2.9%)	$3,684 (-30.3%)	0.0%	$2.27	—	CMN	013904305
—	MAGICJACK VOCALTEC LTD	117,900 (-33.4%)	$2,240 (-41.7%)	0.0%	$21.70	—	Put	M6787E101
—	SOLERA HOLDINGS INC	53,326 (-36.1%)	$2,229 (-41.8%)	0.0%	$45.89	—	CMN	83421A104
WU	WESTERN UN CO	45,900 (-65.9%)	$773 (-67.4%)	0.0%	$17.59	—	Put	959802109
AGO	ASSURED GUARANTY LTD	24,500 (-79.2%)	$345 (-82.2%)	0.0%	$16.52	—	Put	G0585R106
—	CTRIP COM INTL LTD	70,900 (-44.9%)	$1,188 (-57.3%)	0.0%	$18.05	—	Call	22943F100
ADBE	ADOBE SYS INC	184,100 (-16.4%)	$5,959 (-21.1%)	0.0%	$34.31	—	Put	00724F101
OII	OCEANEERING INTL INC	20,700 (-56.7%)	$991 (-61.5%)	0.0%	$50.60	—	Call	675232102
LAD	LITHIA MTRS INC	142,534 (-23.3%)	$3,285 (-32.5%)	0.0%	$26.20	—	CMN	536797103
VDE	VANGUARD WORLD FDS	5,833 (-71.5%)	$567 (-73.6%)	0.0%	$105.15	—	CMN	92204A306
MSTR	MICROSTRATEGY INC	60,900 (-10.0%)	$7,908 (-16.6%)	0.0%	$139.66	—	Put	594972408
SID	COMPANHIA SIDERURGICA NACION	278,000 (-16.3%)	$1,576 (-49.8%)	0.0%	$9.16	—	Call	20440W105
NXST	NEXSTAR BROADCASTING GROUP I	12,382 (-93.7%)	$83 (-94.9%)	0.0%	$8.31	—	CMN	65336K103
VT	VANGUARD INTL EQUITY INDEX F	11,387 (-73.5%)	$520 (-74.9%)	0.0%	$48.26	—	CMN	922042742
BLV	VANGUARD BD INDEX FD INC	4,687 (-79.0%)	$445 (-77.6%)	0.0%	$88.92	—	CMN	921937793
MEOH	METHANEX CORP	24,900 (-63.8%)	$693 (-68.9%)	0.0%	$32.43	—	CMN	59151K108
PVH	PVH CORP	57,200 (-14.6%)	$4,450 (-25.6%)	0.0%	$89.33	—	Put	693656100
—	CITY NATL CORP	206,531 (-6.3%)	$10,033 (-13.2%)	0.0%	$52.47	—	CMN	178566105
—	SOUTHWESTERN ENERGY CO	107,700 (-33.6%)	$3,439 (-30.7%)	0.0%	$30.60	—	Put	845467109
MTG	MGIC INVT CORP WIS	247,500 (-45.1%)	$713 (-68.1%)	0.0%	$4.68	—	Call	552848103
DKS	DICKS SPORTING GOODS INC	66,100 (-32.2%)	$3,173 (-32.3%)	0.0%	$48.08	—	Call	253393102
—	TALISMAN ENERGY INC	682,554 (-7.8%)	$7,822 (-16.1%)	0.0%	$12.60	—	CMN	87425E103
SLF	SUN LIFE FINL INC	437,045 (-6.0%)	$9,510 (-13.6%)	0.0%	$23.69	—	CMN	866796105
—	JEFFERIES GROUP INC NEW	126,700 (-24.1%)	$1,646 (-47.7%)	0.0%	$16.64	—	Put	472319102
—	XEROX CORP	759,400 (-18.0%)	$5,976 (-20.0%)	0.0%	$7.96	—	Put	984121103
TMO	THERMO FISHER SCIENTIFIC INC	13,600 (-65.2%)	$706 (-68.0%)	0.0%	$56.38	—	Call	883556102
—	BARCLAYS BK PLC	162,347 (-13.5%)	$3,361 (-30.8%)	0.0%	$25.88	—	CMN	06738C786
IAG	IAMGOLD CORP	496,612 (-10.2%)	$5,860 (-20.2%)	0.0%	$13.29	—	CMN	450913108
—	LIN TV CORP	95,227 (-78.3%)	$288 (-83.8%)	0.0%	$4.05	—	CMN	532774106
SATS	ECHOSTAR CORP	61,562 (-44.3%)	$1,627 (-47.7%)	0.0%	$28.14	—	CMN	278768106
SPH	SUBURBAN PROPANE PARTNERS L	544,784 (-2.2%)	$22,483 (-6.2%)	0.0%	$43.00	—	CMN	864482104
—	FUSION-IO INC	19,000 (-71.2%)	$397 (-78.8%)	0.0%	$28.41	—	Put	36112J107
—	FOSTER WHEELER AG	101,300 (-28.4%)	$1,749 (-45.7%)	0.0%	$19.18	—	Call	H27178104
VEU	VANGUARD INTL EQUITY INDEX F	265,214 (-4.9%)	$10,868 (-11.9%)	0.0%	$44.22	—	CMN	922042775
—	LONE PINE RES INC	255,706 (-23.5%)	$703 (-67.6%)	0.0%	$6.50	—	CMN	54222A106
CCL	CARNIVAL CORP	474,100 (-14.1%)	$16,247 (-8.3%)	0.0%	$32.36	—	Put	143658300
BDX	BECTON DICKINSON & CO	45,700 (-27.3%)	$3,416 (-30.1%)	0.0%	$77.18	—	Put	075887109
WAFD	WASHINGTON FED INC	128,077 (-40.5%)	$2,163 (-40.3%)	0.0%	$16.83	—	CMN	938824109
—	SYMANTEC CORP	290,700 (-4.8%)	$4,247 (-25.6%)	0.0%	$16.79	—	Put	871503108
—	FIRSTSERVICE CORP	25,367 (-64.2%)	$710 (-67.3%)	0.0%	$30.64	—	CMN	33761N109
RF	REGIONS FINANCIAL CORP NEW	292,400 (-43.8%)	$1,974 (-42.4%)	0.0%	$6.69	—	Put	7591EP100
—	MORGAN STANLEY INDIA INVS FD	77,111 (-51.8%)	$1,196 (-54.9%)	0.0%	$16.56	—	CMN	61745C105
CPRT	COPART INC	21,900 (-71.0%)	$519 (-73.6%)	0.0%	$26.07	—	Put	217204106
ITB	ISHARES TR	936,075 (-3.6%)	$15,735 (+10.1%)	0.0%	$14.72	—	CMN	464288752
—	POLYPORE INTL INC	27,841 (-61.8%)	$1,125 (-56.1%)	0.0%	$35.16	—	CMN	73179V103
—	KODIAK OIL & GAS CORP	150,215 (-44.0%)	$1,233 (-53.8%)	0.0%	$9.96	—	CMN	50015Q100
AZN	ASTRAZENECA PLC	115,600 (-22.2%)	$5,173 (-21.7%)	0.0%	$44.50	—	Put	046353108
IBOC	INTERNATIONAL BANCSHARES COR	505,030 (-5.4%)	$9,858 (-12.7%)	0.0%	$21.15	—	CMN	459044103
—	PETROCHINA CO LTD	24,046 (-25.5%)	$3,106 (-31.5%)	0.0%	$140.54	—	CMN	71646E100
—	GENERAL CABLE CORP DEL NEW	42,900 (-50.7%)	$1,113 (-56.1%)	0.0%	$29.08	—	Put	369300108
—	BGC PARTNERS INC	852,699 (-1.7%)	$5,006 (-22.0%)	0.0%	$7.41	—	CMN	05541T101
MXI	ISHARES TR	9,839 (-68.4%)	$550 (-72.0%)	0.0%	$63.16	—	CMN	464288695
TOL	TOLL BROTHERS INC	612,800 (-12.5%)	$18,219 (+8.4%)	0.0%	$25.73	—	Put	889478103
—	ADTRAN INC	22,600 (-66.4%)	$682 (-67.5%)	0.0%	$31.06	—	Put	00738A106
—	PROSHARES TR	25,597 (-65.4%)	$777 (-64.5%)	0.0%	$29.62	—	CMN	74348A202
CPRT	COPART INC	364,089 (-5.4%)	$8,625 (-14.0%)	0.0%	$26.07	—	CMN	217204106
EWL	ISHARES INC	133,750 (-25.0%)	$3,064 (-31.4%)	0.0%	$25.03	—	CMN	464286749
CAG	CONAGRA FOODS INC	828,533 (-4.9%)	$21,485 (-6.1%)	0.0%	$26.26	—	CMN	205887102
—	MID CON ENERGY PARTNERS LP	196,401 (-14.0%)	$3,982 (-26.0%)	0.0%	$23.55	—	CMN	59560V109
—	PRECISION DRILLING CORP	294,107 (-13.3%)	$2,006 (-41.0%)	0.0%	$10.03	—	CMN	74022D308
—	PLUM CREEK TIMBER CO INC	76,200 (-28.3%)	$3,025 (-31.5%)	0.0%	$41.56	—	Call	729251108
—	CABOT MICROELECTRONICS CORP	53,300 (-29.5%)	$1,557 (-47.0%)	0.0%	$36.65	—	Put	12709P103
—	TITANIUM METALS CORP	77,000 (-53.6%)	$871 (-61.3%)	0.0%	$12.09	—	Put	888339207
—	INTEGRATED DEVICE TECHNOLOGY	136,354 (-54.5%)	$766 (-64.2%)	0.0%	$7.15	—	CMN	458118106
ATI	ALLEGHENY TECHNOLOGIES INC	99,700 (-9.9%)	$3,179 (-30.2%)	0.0%	$36.96	—	Put	01741R102
—	COMPANHIA DE BEBIDAS DAS AME	74,200 (-27.3%)	$2,844 (-32.5%)	0.0%	$41.32	—	Put	20441W203
—	POLYPORE INTL INC	7,200 (-84.7%)	$291 (-82.4%)	0.0%	$35.16	—	Put	73179V103
MTB	M & T BK CORP	21,000 (-41.0%)	$1,734 (-43.9%)	0.0%	$86.13	—	Call	55261F104
—	COVIDIEN PLC	148,400 (-12.7%)	$7,939 (-14.6%)	0.0%	$54.37	—	Put	G2554F113
MELI	MERCADOLIBRE INC	22,308 (-28.2%)	$1,691 (-44.4%)	0.0%	$97.80	—	CMN	58733R102
—	HOSPIRA INC	358,728 (-3.4%)	$12,548 (-9.7%)	0.0%	$37.39	—	CMN	441060100
MGA	MAGNA INTL INC	41,300 (-33.7%)	$1,630 (-45.2%)	0.0%	$47.74	—	Call	559222401
—	FOREST OIL CORP	133,902 (-30.2%)	$982 (-57.8%)	0.0%	$12.12	—	CMN	346091705
—	RAYTHEON CO	97,500 (-25.0%)	$5,518 (-19.6%)	0.0%	$53.92	—	Call	755111507
—	WMS INDS INC	47,166 (-50.9%)	$941 (-58.7%)	0.0%	$23.73	—	CMN	929297109
—	PROSHARES TR	190,154 (-33.3%)	$2,964 (-31.1%)	0.0%	$15.09	—	CMN	74347R883
—	CURRENCYSHS BRIT POUND STER	1,600 (-84.0%)	$248 (-84.4%)	0.0%	$157.18	—	Put	23129S106
—	PRETIUM RES INC	180,885 (-32.5%)	$2,496 (-34.8%)	0.0%	$14.29	—	CMN	74139C102
BSX	BOSTON SCIENTIFIC CORP	518,300 (-27.3%)	$2,939 (-31.1%)	0.0%	$5.98	—	Put	101137107
TCBK	TRICO BANCSHARES	578,866 (-1.5%)	$8,915 (-12.9%)	0.0%	$17.42	—	CMN	896095106
IGE	ISHARES TR	201,022 (-6.1%)	$7,120 (-15.6%)	0.0%	$39.42	—	CMN	464287374
—	PENN WEST PETE LTD NEW	45,900 (-53.4%)	$615 (-68.1%)	0.0%	$19.57	—	Put	707887105
—	ROADRUNNER TRNSN SVCS HLDG I	448,768 (-12.5%)	$7,580 (-14.8%)	0.0%	$17.35	—	CMN	76973Q105
—	OCZ TECHNOLOGY GROUP INC	36,364 (-83.1%)	$192 (-87.2%)	0.0%	$6.98	—	CMN	67086E303
—	MARKET VECTORS ETF TR	191,385 (-5.6%)	$3,677 (-26.2%)	0.0%	$24.55	—	CMN	57060U589
—	ACE LTD	10,200 (-63.7%)	$756 (-63.2%)	0.0%	$73.24	—	Call	H0023R105
PFG	PRINCIPAL FINL GROUP INC	27,100 (-60.2%)	$711 (-64.6%)	0.0%	$29.51	—	Put	74251V102
BKF	ISHARES INC	169,686 (-6.1%)	$6,087 (-17.6%)	0.0%	$40.88	—	CMN	464286657
—	REGENCY ENERGY PARTNERS L P	771,992 (-3.4%)	$18,350 (-6.6%)	0.0%	$24.59	—	CMN	75885Y107
ACM	AECOM TECHNOLOGY CORP DELAWA	94,626 (-25.8%)	$1,557 (-45.4%)	0.0%	$22.37	—	CMN	00766T100
MFC	MANULIFE FINL CORP	58,500 (-58.9%)	$637 (-67.0%)	0.0%	$12.29	—	Call	56501R106
SJM	SMUCKER J M CO	13,200 (-53.0%)	$997 (-56.4%)	0.0%	$81.36	—	Put	832696405
—	PRECISION CASTPARTS CORP	46,200 (-10.1%)	$7,599 (-14.5%)	0.0%	$170.80	—	Put	740189105
—	INTERMOLECULAR INC	1,129,652 (-6.1%)	$8,755 (+17.2%)	0.0%	$6.21	—	CMN	45882D109
ELME	WASHINGTON REAL ESTATE INVT	331,473 (-8.1%)	$9,430 (-12.0%)	0.0%	$29.70	—	CMN	939653101
LMT	LOCKHEED MARTIN CORP	159,200 (-5.5%)	$13,863 (-8.4%)	0.0%	$88.59	—	Put	539830109
—	UTI WORLDWIDE INC	32,929 (-67.7%)	$481 (-72.7%)	0.0%	$17.23	—	CMN	G87210103
CMA	COMERICA INC	320,200 (-6.7%)	$9,833 (-11.5%)	0.0%	$31.68	—	Put	200340107
—	DIAMOND FOODS INC	17,700 (-74.6%)	$316 (-80.1%)	0.0%	$22.82	—	Call	252603105
—	SHORETEL INC	332,355 (-30.6%)	$1,456 (-46.5%)	0.0%	$5.68	—	CMN	825211105
CUBE	CUBESMART	2,314,990 (-2.6%)	$27,016 (-4.5%)	0.0%	$11.90	—	CMN	229663109
—	LABORATORY CORP AMER HLDGS	9,700 (-58.9%)	$898 (-58.4%)	0.0%	$91.72	—	Call	50540R409
CBOE	CBOE HLDGS INC	85,843 (-32.9%)	$2,376 (-34.6%)	0.0%	$28.41	—	CMN	12503M108
UYG	PROSHARES TR	12,600 (-59.6%)	$702 (-64.2%)	0.0%	$62.73	—	Put	74347X633
JKS	JINKOSOLAR HLDG CO LTD	45,888 (-80.2%)	$158 (-88.8%)	0.0%	$6.10	—	CMN	47759T100
STLD	STEEL DYNAMICS INC	101,000 (-39.7%)	$1,184 (-51.4%)	0.0%	$13.02	—	Call	858119100
—	ASSOCIATED ESTATES RLTY CORP	32,417 (-69.4%)	$485 (-72.0%)	0.0%	$16.34	—	CMN	045604105
PSA	PUBLIC STORAGE	678,287 (-5.5%)	$97,951 (-1.3%)	0.0%	$138.17	—	CMN	74460D109
—	AURICO GOLD INC	95,109 (-58.0%)	$762 (-62.1%)	0.0%	$8.87	—	CMN	05155C105
—	XILINX INC	92,100 (-22.5%)	$3,092 (-28.7%)	0.0%	$36.48	—	Call	983919101
EWH	ISHARES INC	68,700 (-49.4%)	$1,127 (-52.5%)	0.0%	$17.19	—	Call	464286871
CDP	CORPORATE OFFICE PPTYS TR	219,301 (-20.4%)	$5,156 (-19.3%)	0.0%	$23.21	—	CMN	22002T108
—	QUESTAR CORP	2,133,013 (-5.0%)	$44,495 (+2.9%)	0.0%	$19.26	—	CMN	748356102
—	MARKET VECTORS ETF TR	292,392 (-1.8%)	$14,496 (-7.8%)	0.0%	$52.83	—	CMN	57060U605
—	RUSSELL EXCHANGE TRADED FDS	5,418 (-81.6%)	$274 (-81.8%)	0.0%	$50.93	—	CMN	782474555
—	CELESTICA INC	92,177 (-53.5%)	$670 (-64.7%)	0.0%	$9.57	—	CMN	15101Q108
—	MPG OFFICE TR INC	70,588 (-87.9%)	$142 (-89.6%)	0.0%	$2.34	—	CMN	553274101
ROK	ROCKWELL AUTOMATION INC	28,200 (-26.9%)	$1,863 (-39.4%)	0.0%	$75.40	—	Call	773903109
TRGP	TARGA RES CORP	144,139 (-11.0%)	$6,155 (-16.4%)	0.0%	$45.45	—	CMN	87612G101
—	POWERSHARES GLOBAL ETF TRUST	25,676 (-71.7%)	$481 (-71.5%)	0.0%	$18.62	—	CMN	73936T557
—	PENGROWTH ENERGY CORP	66,600 (-61.6%)	$424 (-74.0%)	0.0%	$7.59	—	Call	70706P104
—	RESOLUTE ENERGY CORP	470,183 (-58.8%)	$494 (-70.9%)	0.0%	$1.49	—	WTS	76116A116
ALV	AUTOLIV INC	30,500 (-28.7%)	$1,667 (-41.9%)	0.0%	$59.86	—	Put	052800109
—	SODASTREAM INTERNATIONAL LTD	61,000 (-44.5%)	$2,499 (-32.5%)	0.0%	$37.11	—	Call	M9068E105
—	GOODYEAR TIRE & RUBR CO	42,993 (-41.6%)	$1,857 (-39.2%)	0.0%	$41.43	—	CMN	382550309
MMM	3M CO	1,480,593 (-1.3%)	$132,661 (-0.9%)	0.1%	$89.21	—	CMN	88579Y101
—	SPX CORP	43,300 (-16.4%)	$2,828 (-29.6%)	0.0%	$76.55	—	Put	784635104
—	DRYSHIPS INC	270,300 (-47.1%)	$592 (-66.7%)	0.0%	$2.70	—	Call	Y2109Q101
GPRE	GREEN PLAINS RENEWABLE ENERG	151,412 (-23.3%)	$945 (-55.6%)	0.0%	$10.79	—	CMN	393222104
—	STRAYER ED INC	12,300 (-53.9%)	$1,341 (-46.7%)	0.0%	$105.68	—	Call	863236105
—	CANADIAN PAC RY LTD	171,170 (-5.2%)	$12,540 (-8.6%)	0.0%	$75.95	—	CMN	13645T100
TBF	PROSHARES TR	27,280 (-53.9%)	$799 (-59.4%)	0.0%	$33.23	—	CMN	74347X849
—	LINKEDIN CORP	98,900 (-13.6%)	$10,510 (-10.0%)	0.0%	$101.99	—	Put	53578A108
—	BOULDER TOTAL RETURN FD INC	291,838 (-17.1%)	$4,833 (-19.4%)	0.0%	$17.05	—	CMN	101541100
IMAX	IMAX CORP	77,363 (-37.5%)	$1,859 (-38.5%)	0.0%	$24.44	—	CMN	45245E109
SXC	SUNCOKE ENERGY INC	15,370 (-84.3%)	$225 (-83.8%)	0.0%	$14.27	—	Call	86722A103
—	BAKER HUGHES INC	604,100 (-2.5%)	$24,829 (-4.5%)	0.0%	$41.82	—	Call	057224107
—	REALPAGE INC	26,449 (-71.4%)	$613 (-65.4%)	0.0%	$19.16	—	CMN	75606N109
AVAV	AEROVIRONMENT INC	343,002 (-9.7%)	$9,025 (-11.3%)	0.0%	$26.81	—	CMN	008073108
PCH	POTLATCH CORP NEW	198,975 (-17.0%)	$6,356 (-15.4%)	0.0%	$31.34	—	CMN	737630103
MYGN	MYRIAD GENETICS INC	18,100 (-72.9%)	$430 (-72.8%)	0.0%	$23.66	—	Put	62855J104
—	AMGEN INC	2,090,000 (-35.9%)	$2,179 (-34.6%)	0.0%	$1.02	—	CNV	031162AQ3
AGCO	AGCO CORP	45,900 (-33.2%)	$2,099 (-35.3%)	0.0%	$47.21	—	Call	001084102
O	REALTY INCOME CORP	1,012,643 (-9.7%)	$42,298 (-2.6%)	0.0%	$38.73	—	CMN	756109104
—	CORINTHIAN COLLEGES INC	251,800 (-44.2%)	$728 (-61.0%)	0.0%	$3.83	—	Call	218868107
—	JAMES RIVER COAL CO	1,500,000 (-50.0%)	$540 (-67.9%)	0.0%	$0.56	—	CNV	470355AF5
—	CNH GLOBAL N V	33,700 (-45.4%)	$1,310 (-46.5%)	0.0%	$39.42	—	Call	N20935206
ALL	ALLSTATE CORP	307,200 (-15.1%)	$10,780 (-9.5%)	0.0%	$33.21	—	Call	020002101
COLM	COLUMBIA SPORTSWEAR CO	10,377 (-70.8%)	$556 (-67.0%)	0.0%	$47.44	—	CMN	198516106
—	TRAVELZOO INC	58,452 (-45.3%)	$1,328 (-45.9%)	0.0%	$23.00	—	CMN	89421Q106
—	GANNETT INC	211,300 (-23.6%)	$3,112 (-26.6%)	0.0%	$15.33	—	Put	364730101
—	PROSHARES TR	44,575 (-40.8%)	$1,928 (-36.6%)	0.0%	$40.43	—	Put	74347X146
—	MAGICJACK VOCALTEC LTD	147,716 (-18.2%)	$2,807 (-28.4%)	0.0%	$21.70	—	CMN	M6787E101
GDOT	GREEN DOT CORP	52,137 (-39.0%)	$1,154 (-49.1%)	0.0%	$26.51	—	CMN	39304D102
—	AK STL HLDG CORP	77,300 (-62.6%)	$454 (-70.9%)	0.0%	$6.93	—	Put	001547108
TD	TORONTO DOMINION BK ONT	91,500 (-5.9%)	$7,158 (-13.3%)	0.0%	$84.95	—	Call	891160509
—	ANN INC	76,100 (-28.3%)	$1,940 (-36.2%)	0.0%	$27.32	—	Put	035623107
—	BARD C R INC	24,800 (-34.9%)	$2,665 (-29.1%)	0.0%	$98.72	—	Put	067383109
JLL	JONES LANG LASALLE INC	7,900 (-60.1%)	$556 (-66.3%)	0.0%	$83.31	—	Put	48020Q107
—	POWERSHS DB MULTI SECT COMM	63,200 (-38.2%)	$1,784 (-37.9%)	0.0%	$28.13	—	Put	73936B408
VPL	VANGUARD INTL EQUITY INDEX F	14,857 (-57.0%)	$745 (-59.4%)	0.0%	$53.14	—	CMN	922042866
IRBTQ	IROBOT CORP	31,510 (-51.9%)	$697 (-61.0%)	0.0%	$27.27	—	CMN	462726100
CCU	COMPANIA CERVECERIAS UNIDAS	60,750 (-1.7%)	$3,788 (-22.1%)	0.0%	$78.69	—	CMN	204429104
ILF	ISHARES TR	22,800 (-46.2%)	$945 (-53.2%)	0.0%	$47.63	—	Call	464287390
—	AMERICA MOVIL SAB DE CV	215,700 (-19.9%)	$5,621 (-15.9%)	0.0%	$25.06	—	Call	02364W105
YPF	YPF SOCIEDAD ANONIMA	55,496 (-9.9%)	$685 (-60.9%)	0.0%	$28.40	—	CMN	984245100
—	COOPER INDUSTRIES PLC	16,400 (-51.9%)	$1,118 (-48.7%)	0.0%	$63.95	—	Call	G24140108
DGS	WISDOMTREE TRUST	6,560 (-76.6%)	$284 (-78.9%)	0.0%	$48.12	—	CMN	97717W281
TJX	TJX COS INC NEW	83,700 (-28.6%)	$3,593 (-22.8%)	0.0%	$41.58	—	Call	872540109
—	TOTAL SYS SVCS INC	196,189 (-21.3%)	$4,695 (-18.4%)	0.0%	$23.07	—	CMN	891906109
—	GENERAL CABLE CORP DEL NEW	75,250 (-27.3%)	$1,952 (-35.1%)	0.0%	$29.08	—	CMN	369300108
—	CNOOC LTD	24,200 (-16.6%)	$4,870 (-17.8%)	0.0%	$203.45	—	Put	126132109
BK	BANK OF NEW YORK MELLON CORP	198,700 (-11.4%)	$4,361 (-19.4%)	0.0%	$24.13	—	Call	064058100
EIDO	ISHARES TR	19,996 (-61.8%)	$573 (-64.6%)	0.0%	$30.95	—	CMN	46429B309
BYD	BOYD GAMING CORP	119,520 (-50.8%)	$860 (-54.8%)	0.0%	$7.84	—	CMN	103304101
UAL	UNITED CONTL HLDGS INC	467,800 (-19.0%)	$11,382 (-8.4%)	0.0%	$22.50	—	Put	910047109
WRLD	WORLD ACCEP CORP DEL	21,200 (-46.6%)	$1,395 (-42.6%)	0.0%	$63.12	—	Put	981419104
HBAN	HUNTINGTON BANCSHARES INC	241,400 (-39.7%)	$1,545 (-40.1%)	0.0%	$6.43	—	Call	446150104
—	SUPERVALU INC	61,400 (-74.1%)	$318 (-76.5%)	0.0%	$5.45	—	Call	868536103
—	NUTRI SYS INC NEW	57,900 (-61.8%)	$669 (-60.7%)	0.0%	$11.38	—	Put	67069D108
—	MARKET VECTORS ETF TR	52,236 (-21.9%)	$1,911 (-35.0%)	0.0%	$43.92	—	CMN	57060U613
—	TCF FINL CORP	377,585 (-16.2%)	$4,335 (-19.1%)	0.0%	$11.89	—	CMN	872275102
BTE	BAYTEX ENERGY CORP	85,115 (-4.2%)	$3,584 (-22.2%)	0.0%	$51.86	—	CMN	07317Q105
IYF	ISHARES TR	4,400 (-79.6%)	$243 (-80.8%)	0.0%	$58.52	—	Put	464287788
—	MEDICIS PHARMACEUTICAL CORP	29,900 (-44.5%)	$1,021 (-49.6%)	0.0%	$37.59	—	Call	584690309
—	ASHLAND INC NEW	69,197 (-27.1%)	$4,796 (-17.3%)	0.0%	$61.05	—	CMN	044209104
PAYX	PAYCHEX INC	90,600 (-27.0%)	$2,846 (-26.0%)	0.0%	$30.99	—	Put	704326107
—	KERYX BIOPHARMACEUTICALS INC	74,737 (-67.2%)	$135 (-88.1%)	0.0%	$4.98	—	CMN	492515101
STT	STATE STR CORP	205,600 (-8.1%)	$9,178 (-9.8%)	0.0%	$44.91	—	Call	857477103
SSO	PROSHARES TR	89,610 (-11.0%)	$4,886 (-16.9%)	0.0%	$58.36	—	CMN	74347R107
SOXL	DIREXION SHS ETF TR	45,650 (-11.2%)	$1,287 (-43.2%)	0.0%	$44.02	—	CMN	25459W458
—	AMERICAN CAP LTD	472,400 (-28.4%)	$4,752 (-17.0%)	0.0%	$9.74	—	Put	02503Y103
—	ACE LTD	23,200 (-37.0%)	$1,720 (-36.2%)	0.0%	$73.24	—	Put	H0023R105
—	INERGY MIDSTREAM LP	65,743 (-41.1%)	$1,365 (-41.5%)	0.0%	$20.91	—	CMN	45671U106
OII	OCEANEERING INTL INC	10,800 (-60.9%)	$517 (-65.2%)	0.0%	$50.60	—	Put	675232102
—	ARUBA NETWORKS INC	120,200 (-3.6%)	$1,809 (-34.9%)	0.0%	$22.28	—	Put	043176106
—	SHIRE PLC	24,000 (-25.2%)	$2,073 (-31.8%)	0.0%	$91.61	—	Put	82481R106
—	ALLERGAN INC	26,600 (-25.9%)	$2,462 (-28.1%)	0.0%	$94.95	—	Call	018490102
SVM	SILVERCORP METALS INC	666,958 (-1.1%)	$3,689 (-20.6%)	0.0%	$6.89	—	CMN	82835P103
SPXL	DIREXION SHS ETF TR	33,344 (-17.9%)	$2,540 (-27.4%)	0.0%	$86.18	—	CMN	25459W862
SCI	SERVICE CORP INTL	94,454 (-50.0%)	$1,168 (-45.1%)	0.0%	$11.26	—	CMN	817565104
—	LIONS GATE ENTMNT CORP	66,642 (-52.2%)	$983 (-49.3%)	0.0%	$13.92	—	CMN	535919203
JBHT	HUNT J B TRANS SVCS INC	105,644 (-20.7%)	$6,296 (-13.1%)	0.0%	$54.37	—	CMN	445658107
TM	TOYOTA MOTOR CORP	99,635 (-3.5%)	$8,018 (-10.5%)	0.0%	$86.82	—	CMN	892331307
—	BUFFALO WILD WINGS INC	28,100 (-24.5%)	$2,434 (-27.9%)	0.0%	$90.69	—	Put	119848109
—	PROSHARES TR	36,274 (-43.7%)	$966 (-49.2%)	0.0%	$29.54	—	Call	74348A871
NEE	NEXTERA ENERGY INC	90,700 (-22.8%)	$6,241 (-13.0%)	0.0%	$63.43	—	Put	65339F101
CCK	CROWN HOLDINGS INC	15,600 (-61.0%)	$538 (-63.5%)	0.0%	$35.74	—	Put	228368106
—	ALUMINUM CORP CHINA LTD	721,539 (-2.6%)	$7,865 (-10.6%)	0.0%	$11.87	—	CMN	022276109
—	PROSHARES TR	151,454 (-22.8%)	$4,186 (-18.2%)	0.0%	$26.09	—	CMN	74347X567
—	TIVO INC	176,300 (-11.5%)	$1,456 (-39.0%)	0.0%	$8.70	—	Put	888706108
MYRG	MYR GROUP INC DEL	752,273 (-2.3%)	$12,834 (-6.7%)	0.0%	$17.86	—	CMN	55405W104
ALGT	ALLEGIANT TRAVEL CO	78,685 (-6.0%)	$5,482 (+20.2%)	0.0%	$54.50	—	CMN	01748X102
—	EDUCATION RLTY TR INC	402,229 (-18.8%)	$4,456 (-17.0%)	0.0%	$10.84	—	CMN	28140H104
—	POWERSHARES ETF TR II	9,572 (-68.4%)	$374 (-70.9%)	0.0%	$42.47	—	CMN	73937B720
—	SUNTECH PWR HLDGS CO LTD	339,905 (-32.7%)	$639 (-58.6%)	0.0%	$3.06	—	CMN	86800C104
UYG	PROSHARES TR	27,400 (-29.2%)	$1,527 (-37.2%)	0.0%	$62.73	—	Call	74347X633
—	ASHLAND INC NEW	46,200 (-31.3%)	$3,202 (-22.0%)	0.0%	$61.05	—	Put	044209104
—	DENDREON CORP	138,500 (-23.4%)	$1,025 (-46.8%)	0.0%	$10.66	—	Call	24823Q107
—	BALLY TECHNOLOGIES INC	16,438 (-53.9%)	$767 (-54.0%)	0.0%	$46.74	—	CMN	05874B107
—	CHIQUITA BRANDS INTL INC	88,999 (-41.8%)	$445 (-66.9%)	0.0%	$8.79	—	CMN	170032809
VNET	21VIANET GROUP INC	1,076,316 (-7.6%)	$12,324 (-6.8%)	0.0%	$11.35	—	CMN	90138A103
—	COOPER COS INC	31,400 (-24.5%)	$2,504 (-26.3%)	0.0%	$80.40	—	Put	216648402
—	CORINTHIAN COLLEGES INC	103,900 (-64.0%)	$300 (-74.9%)	0.0%	$3.83	—	Put	218868107
DZZ	DEUTSCHE BK AG LDN BRH	41,741 (-82.5%)	$208 (-81.1%)	0.0%	$4.61	—	CMN	25154H756
IMAX	IMAX CORP	115,600 (-22.9%)	$2,778 (-24.2%)	0.0%	$24.44	—	Put	45245E109
—	SILICON GRAPHICS INTL CORP	65,440 (-51.6%)	$421 (-67.8%)	0.0%	$9.68	—	CMN	82706L108
MKC	MCCORMICK & CO INC	171,524 (-17.3%)	$10,403 (-7.9%)	0.0%	$54.43	—	CMN	579780206
—	U S AIRWAYS GROUP INC	154,900 (-1.0%)	$2,065 (+73.8%)	0.0%	$11.14	—	Call	90341W108
POST	POST HLDGS INC	19,611 (-56.4%)	$603 (-59.3%)	0.0%	$32.93	—	CMN	737446104
—	FRONTLINE LTD	46,800 (-66.9%)	$213 (-80.4%)	0.0%	$7.69	—	Put	G3682E127
—	E-COMMERCE CHINA DANGDANG IN	275,300 (-17.3%)	$1,834 (-31.9%)	0.0%	$8.10	—	Put	26833A105
—	TORCHMARK CORP	132,644 (-12.6%)	$6,706 (-11.4%)	0.0%	$49.85	—	CMN	891027104
—	ARM HLDGS PLC	103,328 (-11.8%)	$2,458 (-25.9%)	0.0%	$28.29	—	CMN	042068106
AZZ	AZZ INC	317,030 (-19.3%)	$19,421 (-4.2%)	0.0%	$51.64	—	CMN	002474104
CFR	CULLEN FROST BANKERS INC	95,241 (-12.5%)	$5,475 (-13.5%)	0.0%	$58.19	—	CMN	229899109
—	POWERSHARES GLOBAL ETF TRUST	27,987 (-54.8%)	$565 (-60.2%)	0.0%	$22.91	—	CMN	73936T763
REEMF	RARE ELEMENT RES LTD	158,600 (-39.2%)	$785 (-52.1%)	0.0%	$6.28	—	Put	75381M102
IDCC	INTERDIGITAL INC	21,078 (-50.1%)	$622 (-57.8%)	0.0%	$34.85	—	CMN	45867G101
MLR	MILLER INDS INC TENN	99,792 (-30.8%)	$1,590 (-34.8%)	0.0%	$16.92	—	CMN	600551204
FLO	FLOWERS FOODS INC	93,957 (-36.8%)	$2,183 (-27.9%)	0.0%	$20.37	—	CMN	343498101
AMT	AMERICAN TOWER CORP NEW	11,162,745 (-9.8%)	$780,388 (+0.1%)	0.3%	$63.02	—	CMN	03027X100
AG	FIRST MAJESTIC SILVER CORP	170,900 (-14.4%)	$2,470 (-25.4%)	0.0%	$15.40	—	Put	32076V103
—	ALLERGAN INC	20,200 (-28.6%)	$1,870 (-30.8%)	0.0%	$94.95	—	Put	018490102
—	CHINA LIFE INS CO LTD	74,300 (-23.2%)	$2,934 (-22.0%)	0.0%	$38.88	—	Call	16939P106
TRN	TRINITY INDS INC	29,800 (-37.5%)	$744 (-52.7%)	0.0%	$32.72	—	Call	896522109
TS	TENARIS S A	52,100 (-24.8%)	$1,822 (-31.2%)	0.0%	$35.14	—	Put	88031M109
IYT	ISHARES TR	37,900 (-18.5%)	$3,537 (-18.8%)	0.0%	$93.58	—	Put	464287192
—	PROSHARES TR	221,026 (-2.6%)	$5,884 (-12.2%)	0.0%	$29.54	—	CMN	74348A871
—	ROCKWELL COLLINS INC	26,400 (-28.3%)	$1,303 (-38.5%)	0.0%	$57.56	—	Put	774341101
—	ANNALY CAP MGMT INC	428,300 (-15.3%)	$7,187 (-10.2%)	0.0%	$16.09	—	Call	035710409
HAS	HASBRO INC	25,600 (-44.0%)	$867 (-48.3%)	0.0%	$35.58	—	Call	418056107
—	SUNTECH PWR HLDGS CO LTD	398,800 (-21.8%)	$750 (-52.0%)	0.0%	$3.06	—	Put	86800C104
—	MINDRAY MEDICAL INTL LTD	141,804 (-8.4%)	$4,296 (-15.8%)	0.0%	$32.97	—	CMN	602675100
—	CHINA PETE & CHEM CORP	21,313 (-14.5%)	$1,901 (-29.9%)	0.0%	$108.70	—	CMN	16941R108
AIVI	WISDOMTREE TRUST	10,718 (-63.2%)	$409 (-66.4%)	0.0%	$41.82	—	CMN	97717W786
APD	AIR PRODS & CHEMS INC	18,700 (-25.8%)	$1,510 (-34.7%)	0.0%	$91.80	—	Put	009158106
—	ROSETTA RESOURCES INC	24,400 (-29.7%)	$894 (-47.2%)	0.0%	$48.76	—	Put	777779307
SAN	BANCO SANTANDER SA	81,200 (-53.2%)	$533 (-59.9%)	0.0%	$6.70	—	Put	05964H105
—	BRIDGE CAP HLDGS	340,065 (-2.6%)	$5,492 (+16.9%)	0.0%	$13.46	—	CMN	108030107
—	PROSHARES TR	40,000 (-45.1%)	$1,106 (-41.8%)	0.0%	$26.09	—	Call	74347X567
SNY	SANOFI	221,300 (-6.3%)	$8,361 (-8.7%)	0.0%	$38.01	—	Call	80105N105
—	TESSERA TECHNOLOGIES INC	55,700 (-41.7%)	$856 (-48.0%)	0.0%	$15.82	—	Call	88164L100
AG	FIRST MAJESTIC SILVER CORP	184,500 (-11.5%)	$2,666 (-22.8%)	0.0%	$15.40	—	Call	32076V103
—	FRONTLINE LTD	195,801 (-10.5%)	$893 (-46.9%)	0.0%	$7.69	—	CMN	G3682E127
—	UNIVERSAL AMERN CORP NEW	101,871 (-41.0%)	$1,073 (-42.3%)	0.0%	$10.78	—	CMN	91338E101
—	TEAVANA HLDGS INC	18,500 (-64.7%)	$250 (-75.8%)	0.0%	$19.72	—	CMN	87819P102
—	FOCUSSHARES TR	32,739 (-46.1%)	$800 (-49.3%)	0.0%	$26.02	—	CMN	34416W700
NTRS	NORTHERN TR CORP	39,800 (-27.6%)	$1,832 (-29.8%)	0.0%	$47.45	—	Call	665859104
WIT	WIPRO LTD	245,016 (-10.9%)	$2,250 (-25.6%)	0.0%	$11.00	—	CMN	97651M109
EPD	ENTERPRISE PRODS PARTNERS L	155,600 (-10.2%)	$7,973 (-8.8%)	0.0%	$50.47	—	Call	293792107
—	HUDSON CITY BANCORP	53,600 (-64.6%)	$341 (-69.2%)	0.0%	$7.05	—	Call	443683107
—	RAYTHEON CO	112,500 (-16.7%)	$6,366 (-10.7%)	0.0%	$53.92	—	Put	755111507
—	BUFFALO WILD WINGS INC	7,924 (-50.5%)	$687 (-52.7%)	0.0%	$90.69	—	CMN	119848109
—	PACER INTL INC TENN	531,937 (-7.5%)	$2,873 (-21.0%)	0.0%	$6.32	—	CMN	69373H106
CTAS	CINTAS CORP	153,007 (-10.2%)	$5,907 (-11.4%)	0.0%	$39.12	—	CMN	172908105
EDAP	EDAP TMS S A	864,730 (-32.6%)	$1,678 (-31.2%)	0.0%	$1.90	—	CMN	268311107
—	IMATION CORP	300,560 (-26.6%)	$1,776 (-29.9%)	0.0%	$6.19	—	CMN	45245A107
—	METROPCS COMMUNICATIONS INC	20,000 (-79.5%)	$121 (-86.2%)	0.0%	$7.08	—	Put	591708102
CPT	CAMDEN PPTY TR	1,769,165 (-3.4%)	$119,719 (-0.6%)	0.1%	$65.75	—	CMN	133131102
—	CAREER EDUCATION CORP	74,700 (-52.0%)	$500 (-60.1%)	0.0%	$8.06	—	Put	141665109
—	POWERSHS DB US DOLLAR INDEX	135,638 (-21.7%)	$3,048 (-19.7%)	0.0%	$21.91	—	CMN	73936D107
ARCC	ARES CAP CORP	125,700 (-25.3%)	$2,006 (-27.1%)	0.0%	$16.15	—	Call	04010L103
URTY	PROSHARES TR	17,491 (-32.7%)	$1,055 (-41.3%)	0.0%	$69.22	—	CMN	74347X799
TRN	TRINITY INDS INC	31,900 (-31.7%)	$797 (-48.2%)	0.0%	$32.72	—	Put	896522109
TRIP	TRIPADVISOR INC	7,600 (-74.9%)	$340 (-68.5%)	0.0%	$39.76	—	Call	896945201
—	AVIVA PLC	77,338 (-41.3%)	$664 (-52.6%)	0.0%	$10.62	—	CMN	05382A104
—	PROSHARES TR	56,545 (-41.0%)	$1,113 (-39.7%)	0.0%	$19.25	—	CMN	74347X674
GNTX	GENTEX CORP	67,148 (-22.5%)	$1,402 (-33.9%)	0.0%	$24.49	—	CMN	371901109
CAH	CARDINAL HEALTH INC	103,600 (-11.9%)	$4,351 (-14.2%)	0.0%	$42.79	—	Call	14149Y108
REEMF	RARE ELEMENT RES LTD	167,386 (-32.1%)	$829 (-46.4%)	0.0%	$6.28	—	CMN	75381M102
—	AMAG PHARMACEUTICALS INC	78,580 (-35.0%)	$1,210 (-37.2%)	0.0%	$15.93	—	CMN	00163U106
—	GMX RES INC	367,700 (-54.0%)	$298 (-70.6%)	0.0%	$1.27	—	Put	38011M108
—	EXPRESS INC	17,400 (-57.9%)	$316 (-69.4%)	0.0%	$23.90	—	Put	30219E103
ATR	APTARGROUP INC	40,691 (-20.2%)	$2,077 (-25.6%)	0.0%	$54.76	—	CMN	038336103
BCE	BCE INC	167,380 (-11.9%)	$6,896 (-9.3%)	0.0%	$40.06	—	CMN	05534B760
CMS	CMS ENERGY CORP	2,506,718 (-7.5%)	$58,908 (-1.2%)	0.0%	$22.00	—	CMN	125896100
TSLA	TESLA MTRS INC	62,000 (-12.6%)	$1,940 (-26.5%)	0.0%	$37.24	—	Call	88160R101
—	PROTECTIVE LIFE CORP	522,724 (-3.6%)	$15,374 (-4.3%)	0.0%	$29.62	—	CMN	743674103
CBT	CABOT CORP	99,588 (-10.4%)	$4,053 (-14.5%)	0.0%	$42.67	—	CMN	127055101
—	JOS A BANK CLOTHIERS INC	30,100 (-22.8%)	$1,278 (-35.0%)	0.0%	$47.91	—	Put	480838101
VMC	VULCAN MATLS CO	17,700 (-45.4%)	$703 (-49.2%)	0.0%	$41.78	—	Put	929160109
—	NEW ORIENTAL ED & TECH GRP I	86,585 (-15.0%)	$2,121 (-24.2%)	0.0%	$27.46	—	CMN	647581107
—	INTERMUNE INC	67,700 (-33.1%)	$809 (-45.5%)	0.0%	$13.43	—	Put	45884X103
SNY	SANOFI	235,700 (-4.7%)	$8,905 (-7.0%)	0.0%	$38.01	—	Put	80105N105
—	COOPER INDUSTRIES PLC	23,600 (-33.9%)	$1,609 (-29.5%)	0.0%	$63.95	—	Put	G24140108
—	INTERPUBLIC GROUP COS INC	56,100 (-50.1%)	$609 (-52.5%)	0.0%	$11.21	—	Call	460690100
—	ARM HLDGS PLC	600 (-97.5%)	$14 (-98.0%)	0.0%	$28.29	—	Call	042068106
IYE	ISHARES TR	145,527 (-3.4%)	$5,580 (-10.7%)	0.0%	$41.52	—	CMN	464287796
NGD	NEW GOLD INC CDA	352,595 (-13.4%)	$3,350 (-16.7%)	0.0%	$9.88	—	CMN	644535106
—	BUFFALO WILD WINGS INC	35,800 (-13.9%)	$3,102 (-17.8%)	0.0%	$90.69	—	Call	119848109
—	SOTHEBYS	23,400 (-36.6%)	$781 (-46.2%)	0.0%	$34.73	—	Call	835898107
CAKE	CHEESECAKE FACTORY INC	22,300 (-52.7%)	$713 (-48.5%)	0.0%	$30.77	—	Call	163072101
—	REYNOLDS AMERICAN INC	90,600 (-20.7%)	$4,065 (-14.1%)	0.0%	$42.89	—	Put	761713106
ERIC	ERICSSON	128,300 (-28.0%)	$1,171 (-36.3%)	0.0%	$9.93	—	Call	294821608
—	AMARIN CORP PLC	11,640 (-84.2%)	$168 (-79.9%)	0.0%	$11.32	—	CMN	023111206
IGLB	ISHARES TR	5,456 (-68.3%)	$330 (-66.8%)	0.0%	$57.77	—	CMN	464289511
—	REALNETWORKS INC	409,060 (-2.9%)	$3,534 (-15.6%)	0.0%	$9.94	—	CMN	75605L708
JLL	JONES LANG LASALLE INC	8,100 (-44.9%)	$570 (-53.5%)	0.0%	$83.31	—	Call	48020Q107
—	FIDELITY NATIONAL FINANCIAL	5,700 (-86.5%)	$110 (-85.6%)	0.0%	$18.33	—	Put	31620R105
—	CHESAPEAKE LODGING TR	38,184 (-47.6%)	$657 (-49.8%)	0.0%	$17.97	—	CMN	165240102
IUSG	ISHARES TR	32,028 (-24.9%)	$1,650 (-28.2%)	0.0%	$53.87	—	CMN	464287671
—	HIGHER ONE HLDGS INC	71,776 (-29.6%)	$877 (-42.5%)	0.0%	$14.95	—	CMN	42983D104
ASR	GRUPO AEROPORTUARIO DEL SURE	93,160 (-3.7%)	$7,273 (+9.7%)	0.0%	$68.52	—	CMN	40051E202
—	FUEL SYS SOLUTIONS INC	11,900 (-63.0%)	$199 (-76.4%)	0.0%	$23.54	—	Put	35952W103
PSLV	SPROTT PHYSICAL SILVER TR	167,698 (-11.5%)	$1,942 (-24.8%)	0.0%	$13.63	—	CMN	85207K107
—	ETFS GOLD TR	4,400 (-45.7%)	$696 (-48.0%)	0.0%	$161.89	—	Put	26922Y105
—	OFFICEMAX INC DEL	69,600 (-59.9%)	$352 (-64.5%)	0.0%	$5.61	—	Put	67622P101
RCI	ROGERS COMMUNICATIONS INC	2,000 (-88.8%)	$72 (-89.9%)	0.0%	$39.70	—	Put	775109200
—	MEMC ELECTR MATLS INC	209,400 (-30.7%)	$454 (-58.4%)	0.0%	$3.61	—	Call	552715104
—	STEC INC	213,021 (-12.5%)	$1,662 (-27.7%)	0.0%	$9.44	—	CMN	784774101
NEE	NEXTERA ENERGY INC	99,600 (-18.8%)	$6,853 (-8.5%)	0.0%	$63.43	—	Call	65339F101
CODI	COMPASS DIVERSIFIED HOLDINGS	187,215 (-14.7%)	$2,614 (-19.5%)	0.0%	$14.79	—	CMN	20451Q104
—	STR HLDGS INC	613,851 (-13.4%)	$2,798 (-18.4%)	0.0%	$4.84	—	CMN	78478V100
—	HOWARD HUGHES CORP	39,471 (-17.7%)	$2,433 (-20.6%)	0.0%	$63.86	—	CMN	44267D107
TMO	THERMO FISHER SCIENTIFIC INC	11,900 (-46.2%)	$618 (-50.4%)	0.0%	$56.38	—	Put	883556102
IUSV	ISHARES TR	52,115 (-9.1%)	$4,636 (-11.9%)	0.0%	$91.79	—	CMN	464287663
RMD	RESMED INC	48,332 (-30.0%)	$1,508 (-29.4%)	0.0%	$30.90	—	CMN	761152107
WRLD	WORLD ACCEP CORP DEL	33,200 (-27.7%)	$2,185 (-22.3%)	0.0%	$63.12	—	Call	981419104
—	ADVENT SOFTWARE INC	45,328 (-37.4%)	$1,228 (-33.8%)	0.0%	$25.60	—	CMN	007974108
—	ENBRIDGE ENERGY PARTNERS L P	31,700 (-38.7%)	$975 (-39.1%)	0.0%	$30.97	—	Put	29250R106
—	WISDOMTREE TRUST	146,575 (-14.0%)	$3,695 (-14.5%)	0.0%	$25.35	—	CMN	97717W182
ERIC	ERICSSON	92,800 (-35.0%)	$847 (-42.4%)	0.0%	$9.93	—	Put	294821608
MTB	M & T BK CORP	25,400 (-18.8%)	$2,097 (-22.9%)	0.0%	$86.13	—	Put	55261F104
—	CLAYMORE EXCHANGE TRD FD TR	33,731 (-44.8%)	$715 (-46.5%)	0.0%	$21.85	—	CMN	18383M506
—	TECH DATA CORP	4,100 (-72.8%)	$198 (-75.8%)	0.0%	$54.26	—	Call	878237106
SLM	SLM CORP	63,800 (-37.9%)	$1,002 (-38.1%)	0.0%	$15.76	—	Call	78442P106
WU	WESTERN UN CO	82,800 (-27.5%)	$1,394 (-30.6%)	0.0%	$17.59	—	Call	959802109
—	FOSTER WHEELER AG	41,700 (-29.0%)	$720 (-46.1%)	0.0%	$19.18	—	Put	H27178104
GGB	GERDAU S A	114,100 (-31.9%)	$1,000 (-38.0%)	0.0%	$9.13	—	Call	373737105
VMC	VULCAN MATLS CO	29,600 (-29.2%)	$1,175 (-34.2%)	0.0%	$41.78	—	Call	929160109
—	BLACKROCK ENHANCED EQT DIV T	591,908 (-9.3%)	$4,285 (-12.4%)	0.0%	$7.50	—	CMN	09251A104
—	NORTHERN OIL & GAS INC NEV	86,877 (-9.6%)	$1,384 (-30.6%)	0.0%	$20.73	—	CMN	665531109
KBR	KBR INC	34,400 (-15.9%)	$850 (-41.5%)	0.0%	$27.76	—	Call	48242W106
—	KKR FINANCIAL HLDGS LLC	37,500 (-62.6%)	$320 (-65.4%)	0.0%	$9.20	—	Put	48248A306
—	EXTERRAN HLDGS INC	105,710 (-28.4%)	$1,348 (-30.8%)	0.0%	$13.19	—	CMN	30225X103
OTEX	OPEN TEXT CORP	5,000 (-63.8%)	$250 (-70.4%)	0.0%	$61.13	—	Call	683715106
ADP	AUTOMATIC DATA PROCESSING IN	116,000 (-9.2%)	$6,457 (-8.4%)	0.0%	$55.21	—	Call	053015103
—	LSI CORPORATION	95,200 (-30.9%)	$606 (-49.3%)	0.0%	$8.68	—	Call	502161102
—	FUEL SYS SOLUTIONS INC	10,900 (-63.1%)	$182 (-76.4%)	0.0%	$23.54	—	Call	35952W103
—	FEDERAL REALTY INVT TR	323,490 (-5.4%)	$33,673 (+1.8%)	0.0%	$96.79	—	CMN	313747206
—	YAHOO INC	2,897,800 (-5.1%)	$45,872 (-1.3%)	0.0%	$15.22	—	Put	984332106
—	LOGMEIN INC	103,154 (-2.7%)	$3,149 (-15.7%)	0.0%	$35.23	—	CMN	54142L109
CNA	CNA FINL CORP	80,958 (-16.1%)	$2,244 (-20.7%)	0.0%	$29.32	—	CMN	126117100
PTEN	PATTERSON UTI ENERGY INC	90,200 (-17.5%)	$1,313 (-30.5%)	0.0%	$17.29	—	Call	703481101
EWG	ISHARES INC	17,300 (-56.2%)	$343 (-62.7%)	0.0%	$20.41	—	Call	464286806
—	OVERSEAS SHIPHOLDING GROUP I	16,611 (-72.5%)	$185 (-75.7%)	0.0%	$12.63	—	CMN	690368105
—	SUPERIOR ENERGY SVCS INC	4,000 (-83.9%)	$81 (-87.6%)	0.0%	$20.73	—	Put	868157108
—	GREATBATCH INC	57,600 (-24.9%)	$1,308 (-30.5%)	0.0%	$24.52	—	CMN	39153L106
—	GMX RES INC	499,273 (-34.8%)	$405 (-58.3%)	0.0%	$1.27	—	CMN	38011M108
AMP	AMERIPRISE FINL INC	18,400 (-31.1%)	$962 (-36.9%)	0.0%	$57.13	—	Put	03076C106
RDN	RADIAN GROUP INC	229,300 (-24.1%)	$754 (-42.7%)	0.0%	$4.35	—	Call	750236101
—	STONE ENERGY CORP	72,400 (-13.4%)	$1,835 (-23.2%)	0.0%	$28.59	—	Put	861642106
—	NEW YORK CMNTY BANCORP INC	140,100 (-15.6%)	$1,755 (-24.0%)	0.0%	$13.81	—	Put	649445103
PAG	PENSKE AUTOMOTIVE GRP INC	43,472 (-27.5%)	$923 (-37.5%)	0.0%	$24.64	—	CMN	70959W103
—	SOTHEBYS	19,200 (-36.6%)	$641 (-46.2%)	0.0%	$34.73	—	Put	835898107
ZD	J2 GLOBAL INC	7,800 (-70.5%)	$206 (-72.8%)	0.0%	$26.68	—	Put	48123V102
HRL	HORMEL FOODS CORP	632,229 (-5.6%)	$19,232 (-2.8%)	0.0%	$29.52	—	CMN	440452100
—	TD AMERITRADE HLDG CORP	54,200 (-27.2%)	$921 (-37.3%)	0.0%	$18.01	—	Put	87236Y108
—	JOURNAL COMMUNICATIONS INC	419,929 (-12.9%)	$2,167 (-20.1%)	0.0%	$5.63	—	CMN	481130102
FCN	FTI CONSULTING INC	44,300 (-8.3%)	$1,274 (-29.7%)	0.0%	$36.56	—	Call	302941109
—	UNIT CORP	33,280 (-19.1%)	$1,227 (-30.3%)	0.0%	$42.77	—	CMN	909218109
—	P F CHANGS CHINA BISTRO INC	6,000 (-71.8%)	$309 (-63.3%)	0.0%	$41.19	—	Put	69333Y108
EMB	ISHARES TR	17,111 (-22.7%)	$1,963 (-21.3%)	0.0%	$112.69	—	CMN	464288281
—	GT ADVANCED TECHNOLOGIES INC	56,536 (-43.5%)	$299 (-63.9%)	0.0%	$8.28	—	CMN	36191U106
—	JDS UNIPHASE CORP	132,500 (-3.4%)	$1,458 (-26.6%)	0.0%	$12.79	—	Put	46612J507
—	TANZANIAN ROYALTY EXPL CORP	47,100 (-66.5%)	$195 (-73.0%)	0.0%	$5.13	—	Put	87600U104
—	CYBERONICS INC	6,300 (-70.3%)	$283 (-65.0%)	0.0%	$39.80	—	Put	23251P102
BIO	BIO RAD LABS INC	18,536 (-19.2%)	$1,854 (-22.0%)	0.0%	$103.69	—	CMN	090572207
—	MEDIDATA SOLUTIONS INC	24,221 (-50.9%)	$791 (-39.8%)	0.0%	$26.63	—	CMN	58471A105
ESLT	ELBIT SYS LTD	36,698 (-20.8%)	$1,269 (-28.9%)	0.0%	$38.53	—	CMN	M3760D101
BMY	BRISTOL MYERS SQUIBB CO	637,200 (-8.2%)	$22,907 (-2.2%)	0.0%	$35.16	—	Call	110122108
—	BRIGGS & STRATTON CORP	73,123 (-26.9%)	$1,279 (-28.7%)	0.0%	$17.93	—	CMN	109043109
—	VALUECLICK INC	36,100 (-35.5%)	$592 (-46.4%)	0.0%	$18.09	—	Call	92046N102
HST	HOST HOTELS & RESORTS INC	99,300 (-21.6%)	$1,571 (-24.5%)	0.0%	$16.40	—	Put	44107P104
—	FOREST OIL CORP	74,400 (-14.3%)	$545 (-48.2%)	0.0%	$12.12	—	Call	346091705
SHG	SHINHAN FINANCIAL GROUP CO L	16,800 (-23.5%)	$1,192 (-29.6%)	0.0%	$77.12	—	CMN	824596100
—	NEW YORK CMNTY BANCORP INC	139,000 (-13.8%)	$1,742 (-22.3%)	0.0%	$13.81	—	Call	649445103
—	TRIQUINT SEMICONDUCTOR INC	182,442 (-16.3%)	$1,004 (-33.2%)	0.0%	$6.90	—	CMN	89674K103
—	XL GROUP PLC	10,600 (-68.1%)	$223 (-69.0%)	0.0%	$21.69	—	Call	G98290102
NNN	NATIONAL RETAIL PROPERTIES I	3,872,233 (-4.3%)	$109,546 (-0.5%)	0.0%	$27.19	—	CMN	637417106
LKQ	LKQ CORP	51,635 (-27.5%)	$1,723 (-22.4%)	0.0%	$31.17	—	CMN	501889208
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,600 (-47.9%)	$471 (-51.3%)	0.0%	$57.19	—	Put	459506101
GTY	GETTY RLTY CORP NEW	146,570 (-30.9%)	$2,807 (-15.0%)	0.0%	$15.58	—	CMN	374297109
—	CREXUS INVT CORP	1,221,467 (-2.2%)	$12,423 (-3.8%)	0.0%	$10.34	—	CMN	226553105
MYGN	MYRIAD GENETICS INC	90,967 (-18.9%)	$2,162 (-18.6%)	0.0%	$23.66	—	CMN	62855J104
—	RTI INTL METALS INC	15,000 (-58.4%)	$339 (-59.3%)	0.0%	$22.67	—	Call	74973W107
—	MOTRICITY INC	255,358 (-56.9%)	$158 (-75.7%)	0.0%	$1.10	—	CMN	620107102
AMT	AMERICAN TOWER CORP NEW	32,500 (-25.8%)	$2,272 (-17.7%)	0.0%	$63.02	—	Call	03027X100
—	ALLIANCE ONE INTL INC	1,238,158 (-2.2%)	$4,285 (-10.2%)	0.0%	$3.77	—	CMN	018772103
—	KKR FINANCIAL HLDGS LLC	66,000 (-41.6%)	$562 (-46.0%)	0.0%	$9.20	—	Call	48248A306
GGB	GERDAU S A	224,600 (-11.6%)	$1,968 (-19.5%)	0.0%	$9.13	—	Put	373737105
FLRN	SPDR SER TR	177,235 (-6.5%)	$5,352 (-8.2%)	0.0%	$30.74	—	CMN	78468R200
MLM	MARTIN MARIETTA MATLS INC	53,500 (-2.4%)	$4,217 (-10.1%)	0.0%	$79.02	—	Put	573284106
FTNT	FORTINET INC	62,800 (-10.2%)	$1,458 (-24.6%)	0.0%	$27.65	—	Put	34959E109
—	WASHINGTON POST CO	3,422 (-27.1%)	$1,279 (-27.0%)	0.0%	$373.61	—	CMN	939640108
—	POWERSHS DB US DOLLAR INDEX	49,562 (-23.9%)	$1,318 (-26.2%)	0.0%	$27.42	—	CMN	73936D206
—	SKECHERS U S A INC	69,800 (-6.9%)	$1,422 (+49.1%)	0.0%	$14.38	—	Put	830566105
SA	SEABRIDGE GOLD INC	25,485 (-38.7%)	$369 (-55.9%)	0.0%	$20.10	—	CMN	811916105
—	TIBCO SOFTWARE INC	172,300 (-6.5%)	$5,155 (-8.3%)	0.0%	$30.03	—	Put	88632Q103
—	COUSINS PPTYS INC	186,499 (-26.0%)	$1,445 (-24.3%)	0.0%	$7.58	—	CMN	222795106
KBR	KBR INC	38,100 (-3.5%)	$941 (-33.0%)	0.0%	$27.76	—	Put	48242W106
—	GIVEN IMAGING	94,911 (-9.4%)	$1,500 (-23.5%)	0.0%	$18.73	—	CMN	M52020100
—	GROUPE CGI INC	60,650 (-29.4%)	$1,455 (-24.1%)	0.0%	$22.29	—	CMN	39945C109
BNS	BANK NOVA SCOTIA HALIFAX	18,900 (-26.5%)	$979 (-32.0%)	0.0%	$56.04	—	Call	064149107
—	DCP MIDSTREAM PARTNERS LP	6,900 (-57.7%)	$291 (-61.0%)	0.0%	$45.84	—	Call	23311P100
—	ICONIX BRAND GROUP INC	770,166 (-3.8%)	$13,454 (-3.3%)	0.0%	$17.38	—	CMN	451055107
SXC	SUNCOKE ENERGY INC	49,767 (-40.3%)	$729 (-38.4%)	0.0%	$14.27	—	Put	86722A103
—	OPENTABLE INC	113,800 (-1.4%)	$5,122 (+9.7%)	0.0%	$41.03	—	Call	68372A104
VMI	VALMONT INDS INC	9,631 (-30.1%)	$1,165 (-28.0%)	0.0%	$117.38	—	CMN	920253101
—	DIGITAL GENERATION INC	19,948 (-70.8%)	$247 (-64.5%)	0.0%	$10.20	—	CMN	25400B108
—	FIRST LONG IS CORP	227,527 (-1.9%)	$6,591 (+7.2%)	0.0%	$26.50	—	CMN	320734106
—	MEMC ELECTR MATLS INC	130,246 (-35.3%)	$283 (-61.1%)	0.0%	$3.61	—	CMN	552715104
—	SUNTRUST BKS INC	313,100 (-5.7%)	$7,586 (-5.5%)	0.0%	$24.18	—	Call	867914103
—	MEMC ELECTR MATLS INC	238,400 (-10.2%)	$517 (-46.0%)	0.0%	$3.61	—	Put	552715104
—	ASPEN TECHNOLOGY INC	70,427 (-30.1%)	$1,631 (-21.1%)	0.0%	$20.53	—	CMN	045327103
—	SEQUENOM INC	103,739 (-50.8%)	$421 (-50.9%)	0.0%	$4.07	—	CMN	817337405
—	USA MOBILITY INC	331,534 (-1.7%)	$4,264 (-9.3%)	0.0%	$13.93	—	CMN	90341G103
—	AMERICA MOVIL SAB DE CV	218,900 (-11.4%)	$5,705 (-7.1%)	0.0%	$25.06	—	Put	02364W105
—	ATWOOD OCEANICS INC	38,174 (-8.7%)	$1,444 (-23.1%)	0.0%	$44.89	—	CMN	050095108
ETD	ETHAN ALLEN INTERIORS INC	65,683 (-4.5%)	$1,309 (-24.8%)	0.0%	$25.32	—	CMN	297602104
—	ATLAS AIR WORLDWIDE HLDGS IN	14,704 (-32.4%)	$640 (-40.2%)	0.0%	$49.23	—	CMN	049164205
—	ASHFORD HOSPITALITY TR INC	340,326 (-7.0%)	$2,869 (-13.0%)	0.0%	$9.01	—	CMN	044103109
—	RUBY TUESDAY INC	33,956 (-53.0%)	$231 (-65.0%)	0.0%	$9.14	—	CMN	781182100
—	JARDEN CORP	5,600 (-65.9%)	$235 (-64.4%)	0.0%	$40.23	—	Call	471109108
—	YINGLI GREEN ENERGY HLDG CO	278,330 (-15.8%)	$773 (-35.4%)	0.0%	$3.62	—	CMN	98584B103
—	BHP BILLITON PLC	63,076 (-3.9%)	$3,608 (-10.4%)	0.0%	$61.37	—	CMN	05545E209
DSX	DIANA SHIPPING INC	70,800 (-34.6%)	$551 (-43.1%)	0.0%	$8.94	—	Call	Y2066G104
—	DOLLAR THRIFTY AUTOMOTIVE GP	30,421 (-14.5%)	$2,463 (-14.4%)	0.0%	$80.92	—	CMN	256743105
—	CABLEVISION SYS CORP	49,400 (-32.2%)	$657 (-38.6%)	0.0%	$14.13	—	Put	12686C109
—	AU OPTRONICS CORP	74,458 (-52.3%)	$299 (-58.0%)	0.0%	$4.56	—	CMN	002255107
ODFL	OLD DOMINION FGHT LINES INC	5,800 (-58.3%)	$251 (-62.1%)	0.0%	$44.96	—	Call	679580100
IDU	ISHARES TR	5,082 (-49.6%)	$458 (-47.3%)	0.0%	$86.14	—	CMN	464287697
—	DEVRY INC DEL	1,800 (-87.0%)	$56 (-88.0%)	0.0%	$32.61	—	Put	251893103
—	ANN INC	99,200 (-3.3%)	$2,529 (-13.9%)	0.0%	$27.32	—	Call	035623107
—	POWERSHARES GLOBAL ETF FD	17,672 (-52.6%)	$359 (-53.1%)	0.0%	$20.53	—	CMN	73936G308
—	TALISMAN ENERGY INC	92,800 (-20.3%)	$1,063 (-27.5%)	0.0%	$12.60	—	Put	87425E103
—	GENCO SHIPPING & TRADING LTD	16,954 (-76.3%)	$52 (-88.6%)	0.0%	$6.36	—	CMN	Y2685T107
—	GEO GROUP INC	39,469 (-42.2%)	$897 (-30.9%)	0.0%	$19.02	—	CMN	36159R103
—	LIFE TIME FITNESS INC	42,726 (-9.4%)	$1,987 (-16.7%)	0.0%	$50.58	—	CMN	53217R207
—	CENTRAL EUROPEAN DIST CORP	39,917 (-60.2%)	$114 (-77.7%)	0.0%	$5.11	—	CMN	153435102
—	PROSHARES TR	80,660 (-18.7%)	$2,609 (-13.2%)	0.0%	$30.28	—	Put	74347X237
—	POWERSHARES INDIA ETF TR	120,758 (-8.6%)	$2,090 (-16.0%)	0.0%	$18.83	—	CMN	73935L100
—	GUESS INC	122,800 (-6.9%)	$3,729 (-9.5%)	0.0%	$30.83	—	Call	401617105
—	E-COMMERCE CHINA DANGDANG IN	167,080 (-10.1%)	$1,113 (-26.1%)	0.0%	$8.10	—	CMN	26833A105
MAS	MASCO CORP	131,900 (-20.5%)	$1,829 (-17.6%)	0.0%	$13.55	—	Put	574599106
DCH	AMERICAN AXLE & MFG HLDGS IN	124,600 (-14.0%)	$1,307 (-22.9%)	0.0%	$10.56	—	Call	024061103
WEN	WENDYS CO	181,660 (-26.8%)	$857 (-31.1%)	0.0%	$5.01	—	CMN	95058W100
AMP	AMERIPRISE FINL INC	21,700 (-18.4%)	$1,134 (-25.4%)	0.0%	$57.13	—	Call	03076C106
—	INVESTORS REAL ESTATE TR	93,786 (-36.1%)	$743 (-34.2%)	0.0%	$7.69	—	CMN	461730103
GVA	GRANITE CONSTR INC	20,849 (-35.5%)	$544 (-41.5%)	0.0%	$28.75	—	CMN	387328107
BDX	BECTON DICKINSON & CO	43,800 (-7.0%)	$3,274 (-10.5%)	0.0%	$77.18	—	Call	075887109
SSL	SASOL LTD	16,582 (-25.6%)	$704 (-35.1%)	0.0%	$48.64	—	CMN	803866300
—	ANWORTH MORTGAGE ASSET CP	179,976 (-28.2%)	$1,269 (-23.0%)	0.0%	$6.58	—	CMN	037347101
—	DIREXION SHS ETF TR	13,489 (-70.3%)	$198 (-65.6%)	0.0%	$12.67	—	CMN	25459W482
—	TRAVELZOO INC	2,000 (-89.1%)	$45 (-89.3%)	0.0%	$23.00	—	Call	89421Q106
—	RF MICRODEVICES INC	68,000 (-49.0%)	$289 (-56.5%)	0.0%	$4.98	—	Call	749941100
CSIQ	CANADIAN SOLAR INC	8,300 (-93.5%)	$30 (-92.6%)	0.0%	$3.18	—	Put	136635109
—	CITIGROUP INC	1,751,184 (-17.8%)	$543 (-40.7%)	0.0%	$0.43	—	WTS	172967226
CAH	CARDINAL HEALTH INC	42,100 (-15.1%)	$1,768 (-17.3%)	0.0%	$42.79	—	Put	14149Y108
ILCB	ISHARES TR	4,469 (-50.0%)	$347 (-51.6%)	0.0%	$80.16	—	CMN	464287127
IXP	ISHARES TR	36,904 (-16.4%)	$2,125 (-14.8%)	0.0%	$56.51	—	CMN	464287275
—	GULF RESOURCES INC	20,192 (-87.9%)	$25 (-93.6%)	0.0%	$2.35	—	CMN	40251W309
—	ISHARES INC	248,690 (-6.5%)	$3,063 (-10.6%)	0.0%	$12.89	—	CMN	464286673
RINF	PROSHARES TR	5,690 (-59.6%)	$217 (-62.7%)	0.0%	$41.29	—	CMN	74348A814
—	MEDIA GEN INC	498,923 (-3.7%)	$2,300 (-13.7%)	0.0%	$5.14	—	CMN	584404107
—	DCP MIDSTREAM PARTNERS LP	16,300 (-28.8%)	$687 (-34.6%)	0.0%	$45.84	—	Put	23311P100
—	FOREST LABS INC	77,200 (-12.6%)	$2,701 (-11.8%)	0.0%	$34.69	—	Put	345838106
UHS	UNIVERSAL HLTH SVCS INC	22,400 (-29.3%)	$967 (-27.2%)	0.0%	$42.63	—	Put	913903100
—	CONNS INC	21,203 (-51.8%)	$314 (-53.5%)	0.0%	$15.35	—	CMN	208242107
ZD	J2 GLOBAL INC	5,000 (-70.9%)	$132 (-73.2%)	0.0%	$26.68	—	Call	48123V102
—	CAVIUM INC	40,400 (-16.0%)	$1,131 (-24.0%)	0.0%	$30.31	—	Call	14964U108
—	POWERSHARES ETF TRUST	76,950 (-7.2%)	$1,626 (-17.9%)	0.0%	$23.88	—	CMN	73935X278
—	PROSHARES TR	98,100 (-2.4%)	$3,747 (-8.6%)	0.0%	$40.80	—	CMN	74348A848
—	ZAGG INC	202,043 (-16.0%)	$2,204 (-13.8%)	0.0%	$10.63	—	CMN	98884U108
CEW	WISDOMTREE TRUST	98,069 (-11.9%)	$1,979 (-15.1%)	0.0%	$20.94	—	CMN	97717W133
ITRI	ITRON INC	1,700 (-81.5%)	$70 (-83.3%)	0.0%	$44.59	—	Put	465741106
—	INTREPID POTASH INC	50,000 (-18.1%)	$1,138 (-23.4%)	0.0%	$24.33	—	CMN	46121Y102
CSIQ	CANADIAN SOLAR INC	4,580 (-96.0%)	$16 (-95.6%)	0.0%	$3.18	—	CMN	136635109
—	ALLOS THERAPEUTICS INC	33,676 (-87.7%)	$60 (-85.2%)	0.0%	$1.48	—	CMN	019777101
AEE	AMEREN CORP	14,000 (-44.0%)	$470 (-42.3%)	0.0%	$33.09	—	Put	023608102
—	U S G CORP	79,629 (-26.4%)	$1,517 (-18.5%)	0.0%	$17.20	—	CMN	903293405
DGICA	DONEGAL GROUP INC	287,311 (-5.5%)	$3,815 (-8.2%)	0.0%	$13.67	—	CMN	257701201
CHT	CHUNGHWA TELECOM CO LTD	47,133 (-20.5%)	$1,482 (-18.8%)	0.0%	$30.76	—	CMN	17133Q502
CTRN	CITI TRENDS INC	22,357 (-62.7%)	$345 (-49.8%)	0.0%	$11.46	—	CMN	17306X102
DSX	DIANA SHIPPING INC	73,000 (-28.1%)	$568 (-37.5%)	0.0%	$8.94	—	Put	Y2066G104
—	BPZ RESOURCES INC	52,562 (-55.2%)	$133 (-71.9%)	0.0%	$4.03	—	CMN	055639108
—	ALCATEL-LUCENT	111,700 (-51.2%)	$182 (-65.0%)	0.0%	$2.27	—	Call	013904305
—	OFFICE DEPOT INC	81,100 (-45.4%)	$175 (-65.8%)	0.0%	$2.81	—	Call	676220106
EAT	BRINKER INTL INC	45,182 (-29.9%)	$1,440 (-18.9%)	0.0%	$27.54	—	CMN	109641100
—	INTEROIL CORP	25,300 (-9.0%)	$1,763 (+23.4%)	0.0%	$51.43	—	Put	460951106
—	TANZANIAN ROYALTY EXPL CORP	57,509 (-48.4%)	$239 (-58.2%)	0.0%	$5.13	—	CMN	87600U104
—	VARIAN MED SYS INC	5,800 (-41.4%)	$352 (-48.5%)	0.0%	$61.95	—	Put	92220P105
—	INTERMEC INC	12,620 (-76.1%)	$78 (-80.8%)	0.0%	$7.72	—	CMN	458786100
GATX	GATX CORP	79,258 (-5.5%)	$3,051 (-9.7%)	0.0%	$40.30	—	CMN	361448103
—	CABOT MICROELECTRONICS CORP	27,500 (-5.5%)	$803 (-29.0%)	0.0%	$36.65	—	Call	12709P103
—	AMERICAN REPROGRAPHICS CO	45,530 (-56.0%)	$229 (-58.9%)	0.0%	$5.39	—	CMN	029263100
—	WINTHROP RLTY TR	20,202 (-59.1%)	$246 (-57.1%)	0.0%	$11.60	—	CMN	976391300
AMG	AFFILIATED MANAGERS GROUP	23,400 (-9.3%)	$2,561 (-11.2%)	0.0%	$111.15	—	Put	008252108
—	SL GREEN RLTY CORP	23,400 (-17.6%)	$1,878 (-14.7%)	0.0%	$77.99	—	Call	78440X101
FLEX	FLEXTRONICS INTL LTD	21,400 (-66.2%)	$133 (-70.9%)	0.0%	$7.22	—	Call	Y2573F102
MBB	ISHARES TR	138,859 (-2.5%)	$15,058 (-2.1%)	0.0%	$107.95	—	CMN	464288588
—	GLOBAL X FDS	21,900 (-33.2%)	$408 (-44.0%)	0.0%	$22.23	—	Call	37950E853
—	OMNICARE INC	34,200 (-12.3%)	$1,068 (-23.0%)	0.0%	$34.76	—	Put	681904108
CELJF	CELLCOM ISRAEL LTD	34,059 (-19.6%)	$208 (-60.4%)	0.0%	$12.39	—	CMN	M2196U109
RCI	ROGERS COMMUNICATIONS INC	1,000 (-88.8%)	$36 (-89.8%)	0.0%	$39.70	—	Call	775109200
—	LEVEL 3 COMMUNICATIONS INC	10,000 (-52.2%)	$222 (-58.7%)	0.0%	$23.43	—	Call	52729N308
UTHR	UNITED THERAPEUTICS CORP DEL	27,600 (-22.5%)	$1,363 (-18.8%)	0.0%	$48.26	—	Put	91307C102
LQDT	LIQUIDITY SERVICES INC	63,269 (-20.2%)	$3,238 (-8.8%)	0.0%	$44.81	—	CMN	53635B107
OSK	OSHKOSH CORP	30,700 (-25.5%)	$643 (-32.7%)	0.0%	$23.17	—	Put	688239201
D	DOMINION RES INC VA NEW	101,500 (-10.3%)	$5,481 (-5.4%)	0.0%	$52.75	—	Call	25746U109
—	APARTMENT INVT & MGMT CO	658,587 (-3.9%)	$17,801 (-1.7%)	0.0%	$26.41	—	CMN	03748R101
FORM	FORMFACTOR INC	255,600 (-27.0%)	$1,654 (-15.4%)	0.0%	$5.58	—	Call	346375108
—	DIREXION SHS ETF TR	41,642 (-50.8%)	$438 (-40.7%)	0.0%	$8.71	—	CMN	25459W318
—	FEI CO	15,435 (-27.0%)	$739 (-28.8%)	0.0%	$49.12	—	CMN	30241L109
—	PROSHARES TR	19,900 (-38.8%)	$550 (-35.1%)	0.0%	$26.09	—	Put	74347X567
—	INTEGRATED DEVICE TECHNOLOGY	34,000 (-50.3%)	$191 (-60.9%)	0.0%	$7.15	—	Call	458118106
—	CHANGYOU COM LTD	12,200 (-40.2%)	$258 (-53.4%)	0.0%	$27.14	—	Call	15911M107
—	ZOLTEK COS INC	27,851 (-42.4%)	$251 (-54.1%)	0.0%	$11.32	—	CMN	98975W104
UHT	UNIVERSAL HEALTH RLTY INCM T	75,852 (-12.7%)	$3,150 (-8.6%)	0.0%	$39.63	—	CMN	91359E105
IRBTQ	IROBOT CORP	46,700 (-4.1%)	$1,034 (-22.1%)	0.0%	$27.27	—	Put	462726100
VOE	VANGUARD INDEX FDS	6,922 (-41.0%)	$380 (-43.6%)	0.0%	$57.44	—	CMN	922908512
TXRH	TEXAS ROADHOUSE INC	736,934 (-7.5%)	$13,556 (+2.2%)	0.0%	$16.64	—	COM	882681109
—	MULTIMEDIA GAMES HLDG CO INC	108,885 (-3.3%)	$1,524 (+23.5%)	0.0%	$10.96	—	CMN	625453105
GBDC	GOLUB CAP BDC INC	486,029 (-2.6%)	$7,334 (-3.8%)	0.0%	$15.27	—	CMN	38173M102
—	POWERSHARES ETF TRUST	14,382 (-55.9%)	$226 (-56.1%)	0.0%	$15.81	—	CMN	73935X732
GSBC	GREAT SOUTHN BANCORP INC	112,317 (-4.1%)	$3,098 (+10.2%)	0.0%	$24.00	—	CMN	390905107
LEG	LEGGETT & PLATT INC	81,000 (-6.8%)	$1,712 (-14.4%)	0.0%	$23.01	—	Call	524660107
—	BLUE NILE INC	7,087 (-53.2%)	$211 (-57.7%)	0.0%	$32.97	—	CMN	09578R103
—	GENCO SHIPPING & TRADING LTD	16,300 (-69.4%)	$50 (-85.2%)	0.0%	$6.36	—	Call	Y2685T107
BFH	ALLIANCE DATA SYSTEMS CORP	6,000 (-31.0%)	$810 (-26.1%)	0.0%	$125.96	—	Call	018581108
PFG	PRINCIPAL FINL GROUP INC	29,600 (-17.8%)	$776 (-26.9%)	0.0%	$29.51	—	Call	74251V102
—	MIPS TECHNOLOGIES INC	44,900 (-58.2%)	$299 (-48.8%)	0.0%	$6.26	—	Put	604567107
—	PROSHARES TR	48,230 (-9.1%)	$1,284 (-18.1%)	0.0%	$29.54	—	Put	74348A871
PAA	PLAINS ALL AMERN PIPELINE L	102,800 (-6.1%)	$8,307 (-3.3%)	0.0%	$78.48	—	Put	726503105
TER	TERADYNE INC	44,200 (-17.4%)	$621 (-31.3%)	0.0%	$16.52	—	Put	880770102
ETR	ENTERGY CORP NEW	97,900 (-5.0%)	$6,646 (-4.1%)	0.0%	$67.32	—	Call	29364G103
—	BASIC ENERGY SVCS INC NEW	34,724 (-6.0%)	$358 (-44.1%)	0.0%	$17.33	—	CMN	06985P100
FSP	FRANKLIN STREET PPTYS CORP	671,774 (-3.6%)	$7,108 (-3.8%)	0.0%	$10.60	—	CMN	35471R106
NDAQ	NASDAQ OMX GROUP INC	28,000 (-20.7%)	$635 (-30.5%)	0.0%	$25.21	—	Call	631103108
STWD	STARWOOD PPTY TR INC	146,615 (-9.4%)	$3,124 (-8.2%)	0.0%	$21.02	—	CMN	85571B105
—	ARIAD PHARMACEUTICALS INC	190,900 (-14.4%)	$3,285 (-7.8%)	0.0%	$17.04	—	Put	04033A100
AES	AES CORP	45,400 (-30.8%)	$582 (-32.1%)	0.0%	$13.04	—	Put	00130H105
—	MACQUARIE INFRASTR CO LLC	7,734 (-51.9%)	$257 (-51.5%)	0.0%	$32.96	—	CMN	55608B105
—	MECHEL OAO	40,400 (-32.0%)	$261 (-51.0%)	0.0%	$7.72	—	Call	583840103
—	AEROPOSTALE	47,400 (-8.1%)	$845 (-24.3%)	0.0%	$21.62	—	Call	007865108
—	TIM HORTONS INC	8,000 (-38.0%)	$421 (-39.1%)	0.0%	$53.55	—	Call	88706M103
—	MODUSLINK GLOBAL SOLUTIONS I	68,698 (-21.8%)	$205 (-56.8%)	0.0%	$5.40	—	CMN	60786L107
EIS	ISHARES INC	28,193 (-7.1%)	$1,038 (-20.5%)	0.0%	$43.05	—	CMN	464286632
—	JONES GROUP INC	17,600 (-49.3%)	$168 (-61.5%)	0.0%	$10.39	—	Call	48020T101
—	WMS INDS INC	2,500 (-81.3%)	$50 (-84.3%)	0.0%	$23.73	—	Put	929297109
KBH	KB HOME	402,773 (-2.6%)	$3,947 (+7.3%)	0.0%	$8.90	—	CMN	48666K109
JBHT	HUNT J B TRANS SVCS INC	6,000 (-47.8%)	$358 (-42.7%)	0.0%	$54.37	—	Call	445658107
DCH	AMERICAN AXLE & MFG HLDGS IN	66,300 (-18.9%)	$695 (-27.5%)	0.0%	$10.56	—	Put	024061103
—	TARGACEPT INC	87,786 (-29.7%)	$377 (-41.1%)	0.0%	$5.12	—	CMN	87611R306
CWCO	CONSOLIDATED WATER CO INC	23,845 (-59.0%)	$198 (-57.0%)	0.0%	$7.90	—	CMN	G23773107
—	PROSHARES TR	20,107 (-49.5%)	$337 (-43.6%)	0.0%	$15.00	—	CMN	74347X617
YZCAY	YANZHOU COAL MNG CO LTD	13,482 (-37.5%)	$206 (-55.8%)	0.0%	$21.62	—	CMN	984846105
—	CLAYMORE EXCHANGE TRD FD TR	10,682 (-38.6%)	$349 (-42.6%)	0.0%	$34.94	—	CMN	18383M209
HFWA	HERITAGE FINL CORP WASH	603,062 (-4.4%)	$8,835 (+3.0%)	0.0%	$13.60	—	CMN	42722X106
KB	KB FINANCIAL GROUP INC	33,144 (-9.3%)	$1,083 (-19.2%)	0.0%	$36.68	—	CMN	48241A105
RDN	RADIAN GROUP INC	215,300 (-2.9%)	$708 (-26.6%)	0.0%	$4.35	—	Put	750236101
SMTC	SEMTECH CORP	54,000 (-2.0%)	$1,313 (-16.3%)	0.0%	$28.00	—	Put	816850101
—	CHINA GERUI ADV MAT GR LTD	17,107 (-79.5%)	$49 (-83.7%)	0.0%	$3.60	—	CMN	G21101103
—	INTEROIL CORP	20,384 (-10.6%)	$1,421 (+21.2%)	0.0%	$51.43	—	CMN	460951106
—	SKECHERS U S A INC	72,100 (-24.9%)	$1,469 (+20.3%)	0.0%	$14.38	—	Call	830566105
—	CLAYMORE EXCHANGE TRD FD TR	155,236 (-4.4%)	$3,181 (-7.2%)	0.0%	$21.11	—	CMN	18383Q507
—	ETFS PLATINUM TR	7,760 (-7.2%)	$1,107 (-18.1%)	0.0%	$161.72	—	CMN	26922V101
FIS	FIDELITY NATL INFORMATION SV	11,000 (-41.2%)	$375 (-39.4%)	0.0%	$33.98	—	Put	31620M106
—	RF MICRODEVICES INC	209,369 (-8.0%)	$890 (-21.4%)	0.0%	$4.98	—	CMN	749941100
SMG	SCOTTS MIRACLE GRO CO	11,800 (-11.9%)	$485 (-33.2%)	0.0%	$43.33	—	Call	810186106
—	ENTERCOM COMMUNICATIONS CORP	312,791 (-4.4%)	$1,883 (-11.3%)	0.0%	$6.49	—	CMN	293639100
TRS	TRIMAS CORP	17,972 (-33.0%)	$361 (-39.9%)	0.0%	$22.40	—	CMN	896215209
—	CHANGYOU COM LTD	5,300 (-58.9%)	$112 (-68.0%)	0.0%	$27.14	—	Put	15911M107
—	GENERAL CABLE CORP DEL NEW	49,800 (-5.1%)	$1,292 (-15.4%)	0.0%	$29.08	—	Call	369300108
—	ALUMINUM CORP CHINA LTD	4,800 (-80.2%)	$52 (-81.9%)	0.0%	$11.87	—	Put	022276109
—	TECHNE CORP	16,088 (-20.9%)	$1,193 (-16.3%)	0.0%	$70.10	—	CMN	878377100
—	PMC-SIERRA INC	136,534 (-7.8%)	$838 (-21.8%)	0.0%	$7.23	—	CMN	69344F106
—	MORGAN STANLEY EM MKTS DM DE	22,229 (-37.7%)	$349 (-39.8%)	0.0%	$16.25	—	CMN	617477104
—	TALISMAN ENERGY INC	134,500 (-4.3%)	$1,541 (-12.9%)	0.0%	$12.60	—	Call	87425E103
—	MAXWELL TECHNOLOGIES INC	13,391 (-22.5%)	$88 (-72.2%)	0.0%	$18.35	—	CMN	577767106
LPL	LG DISPLAY CO LTD	12,349 (-57.9%)	$117 (-66.1%)	0.0%	$11.75	—	CMN	50186V102
TECL	DIREXION SHS ETF TR	8,312 (-13.5%)	$402 (-36.1%)	0.0%	$65.49	—	CMN	25459W102
—	CLAYMORE EXCHANGE TRD FD TR	20,309 (-12.6%)	$692 (-24.5%)	0.0%	$39.46	—	CMN	18383M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,300 (-28.4%)	$455 (-33.1%)	0.0%	$57.19	—	Call	459506101
CNO	CNO FINL GROUP INC	30,200 (-49.1%)	$236 (-48.8%)	0.0%	$7.78	—	Put	12621E103
—	CELLDEX THERAPEUTICS INC NEW	52,722 (-46.0%)	$273 (-45.1%)	0.0%	$5.09	—	CMN	15117B103
PII	POLARIS INDS INC	61,600 (-3.9%)	$4,403 (-4.8%)	0.0%	$72.01	—	Put	731068102
—	WESTERN REFNG INC	73,500 (-2.3%)	$1,637 (+15.7%)	0.0%	$18.82	—	Put	959319104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,600 (-31.4%)	$371 (-37.4%)	0.0%	$14.67	—	Call	874039100
—	BEAZER HOMES USA INC	121,646 (-35.8%)	$395 (-35.9%)	0.0%	$3.25	—	CMN	07556Q105
HMY	HARMONY GOLD MNG LTD	6,700 (-74.2%)	$63 (-77.8%)	0.0%	$10.93	—	Put	413216300
AMWD	AMERICAN WOODMARK CORP	42,793 (-19.1%)	$732 (-23.1%)	0.0%	$18.00	—	CMN	030506109
—	BEBE STORES INC	14,900 (-55.3%)	$87 (-71.7%)	0.0%	$8.46	—	Put	075571109
—	RYDEX ETF TRUST	30,152 (-8.1%)	$1,041 (-17.4%)	0.0%	$38.39	—	CMN	78355W544
—	BROCADE COMMUNICATIONS SYS I	12,100 (-75.1%)	$60 (-78.5%)	0.0%	$5.75	—	Put	111621306
DIN	DINEEQUITY INC	200 (-95.7%)	$9 (-96.1%)	0.0%	$49.60	—	Put	254423106
ARI	APOLLO COML REAL EST FIN INC	77,698 (-17.2%)	$1,249 (-14.9%)	0.0%	$15.64	—	CMN	03762U105
—	ISHARES TR	13,468 (-20.4%)	$683 (-24.1%)	0.0%	$53.17	—	CMN	464289560
—	ALMOST FAMILY INC	19,167 (-22.7%)	$428 (-33.6%)	0.0%	$26.03	—	CMN	020409108
—	FAIRCHILD SEMICONDUCTOR INTL	16,600 (-45.9%)	$234 (-48.1%)	0.0%	$14.56	—	Call	303726103
NKSH	NATIONAL BANKSHARES INC VA	6,766 (-51.6%)	$204 (-51.5%)	0.0%	$30.09	—	CMN	634865109
NOC	NORTHROP GRUMMAN CORP	44,000 (-11.1%)	$2,807 (-7.1%)	0.0%	$61.08	—	Put	666807102
BFS	SAUL CTRS INC	31,122 (-19.0%)	$1,334 (-13.9%)	0.0%	$40.36	—	CMN	804395101
—	HARRIS CORP DEL	1,400 (-77.0%)	$59 (-78.5%)	0.0%	$44.22	—	Put	413875105
MTH	MERITAGE HOMES CORP	36,700 (-32.0%)	$1,246 (-14.7%)	0.0%	$28.18	—	Put	59001A102
—	COMPUTER TASK GROUP INC	11,479 (-54.6%)	$172 (-55.6%)	0.0%	$15.32	—	CMN	205477102
—	SWIFT TRANSN CO	46,727 (-17.8%)	$442 (-32.6%)	0.0%	$11.54	—	CMN	87074U101
VEOEY	VEOLIA ENVIRONNEMENT	48,142 (-3.2%)	$608 (-25.9%)	0.0%	$16.51	—	CMN	92334N103
—	SIGMA ALDRICH CORP	183,163 (-2.7%)	$13,542 (-1.5%)	0.0%	$73.06	—	CMN	826552101
PEG	PUBLIC SVC ENTERPRISE GROUP	82,800 (-12.7%)	$2,691 (-7.3%)	0.0%	$31.53	—	Call	744573106
—	STRATASYS INC	29,939 (-14.0%)	$1,482 (+16.6%)	0.0%	$36.53	—	CMN	862685104
HZO	MARINEMAX INC	15,000 (-65.1%)	$143 (-59.6%)	0.0%	$8.24	—	CMN	567908108
TIIAY	TELECOM ITALIA S P A NEW	41,881 (-20.2%)	$413 (-33.7%)	0.0%	$11.88	—	CMN	87927Y102
ALX	ALEXANDERS INC	2,502 (-23.5%)	$1,079 (-16.2%)	0.0%	$393.88	—	CMN	014752109
—	CAMPUS CREST CMNTYS INC	25,618 (-37.0%)	$266 (-43.9%)	0.0%	$11.67	—	CMN	13466Y105
—	EBIX INC	11,156 (-39.9%)	$223 (-48.1%)	0.0%	$23.17	—	CMN	278715206
HGTXU	HUGOTON RTY TR TEX	26,566 (-5.7%)	$208 (-49.8%)	0.0%	$14.70	—	CMN	444717102
IHE	ISHARES TR	6,274 (-30.4%)	$543 (-27.4%)	0.0%	$83.03	—	CMN	464288836
—	CUTERA INC	19,972 (-51.1%)	$144 (-58.7%)	0.0%	$8.54	—	CMN	232109108
—	DEX ONE CORP	60,712 (-67.0%)	$56 (-78.5%)	0.0%	$1.42	—	CMN	25212W100
—	COINSTAR INC	58,300 (-11.9%)	$4,003 (-4.8%)	0.0%	$63.55	—	Put	19259P300
CNO	CNO FINL GROUP INC	45,900 (-36.4%)	$358 (-36.3%)	0.0%	$7.78	—	Call	12621E103
—	SABA SOFTWARE INC	79,642 (-16.9%)	$739 (-21.5%)	0.0%	$9.82	—	CMN	784932600
—	POWERSHARES ETF TRUST	83,719 (-8.1%)	$1,363 (-12.9%)	0.0%	$17.17	—	CMN	73935X880
—	NORTH AMERN PALLADIUM LTD	202,880 (-13.0%)	$411 (-32.8%)	0.0%	$2.62	—	CMN	656912102
—	CYBERONICS INC	7,500 (-46.8%)	$337 (-37.4%)	0.0%	$39.80	—	Call	23251P102
—	POWERSHARES ETF TRUST	9,889 (-47.9%)	$229 (-46.7%)	0.0%	$22.66	—	CMN	73935X856
—	GEVO INC	18,675 (-41.6%)	$93 (-68.4%)	0.0%	$9.20	—	CMN	374396109
—	SOUTHCOAST FINANCIAL CORP	265,544 (-7.3%)	$655 (+44.0%)	0.0%	$1.59	—	CMN	84129R100
TTMI	TTM TECHNOLOGIES INC	26,426 (-32.0%)	$248 (-44.6%)	0.0%	$11.53	—	CMN	87305R109
TRMB	TRIMBLE NAVIGATION LTD	10,100 (-17.2%)	$465 (-30.0%)	0.0%	$49.58	—	Call	896239100
—	BEBE STORES INC	21,100 (-39.7%)	$124 (-61.6%)	0.0%	$8.46	—	Call	075571109
—	AMERICAN SUPERCONDUCTOR CORP	12,300 (-80.3%)	$58 (-77.4%)	0.0%	$4.29	—	Put	030111108
—	LIONBRIDGE TECHNOLOGIES INC	1,055,066 (-2.8%)	$3,323 (+6.3%)	0.0%	$2.88	—	CMN	536252109
—	VIROPHARMA INC	9,400 (-32.9%)	$223 (-47.0%)	0.0%	$26.86	—	Put	928241108
—	RYDEX ETF TRUST	50,000 (-2.3%)	$2,607 (-7.0%)	0.0%	$54.80	—	CMN	78355W882
—	PACIFIC SUNWEAR CALIF INC	114,041 (-50.6%)	$209 (-48.5%)	0.0%	$1.76	—	CMN	694873100
SPYG	SPDR SERIES TRUST	7,167 (-28.1%)	$456 (-30.0%)	0.0%	$65.28	—	CMN	78464A409
—	PMC-SIERRA INC	19,900 (-54.7%)	$122 (-61.5%)	0.0%	$7.23	—	Call	69344F106
WKC	WORLD FUEL SVCS CORP	700 (-87.0%)	$27 (-87.8%)	0.0%	$40.78	—	Put	981475106
—	HUDSON CITY BANCORP	72,900 (-18.8%)	$464 (-29.4%)	0.0%	$7.05	—	Put	443683107
FC	FRANKLIN COVEY CO	60,978 (-29.7%)	$624 (-23.5%)	0.0%	$9.41	—	CMN	353469109
OSK	OSHKOSH CORP	31,300 (-14.2%)	$656 (-22.5%)	0.0%	$23.17	—	Call	688239201
—	MONSTER BEVERAGE CORP	54,100 (-8.3%)	$3,852 (+5.2%)	0.0%	$63.54	—	Put	611740101
—	COMERICA INC	189,200 (-7.2%)	$1,527 (-11.0%)	0.0%	$8.41	—	WTS	200340115
—	NEXEN INC	30,400 (-20.4%)	$513 (-26.8%)	0.0%	$18.35	—	Call	65334H102
—	CAREER EDUCATION CORP	63,579 (-16.4%)	$425 (-30.7%)	0.0%	$8.06	—	CMN	141665109
—	DISCOVERY COMMUNICATNS NEW	1,738,476 (-6.1%)	$93,877 (+0.2%)	0.0%	$50.60	—	CMN	25470F104
—	SUNPOWER CORP	99,500 (-4.4%)	$477 (-28.2%)	0.0%	$5.87	—	Put	867652406
—	PROSHARES TR	8,969 (-36.9%)	$388 (-32.5%)	0.0%	$40.43	—	CMN	74347X146
UVE	UNIVERSAL INS HLDGS INC	16,630 (-73.5%)	$57 (-76.6%)	0.0%	$3.89	—	CMN	91359V107
—	PHILIPPINE LONG DISTANCE TEL	27,000 (-11.7%)	$1,717 (-9.8%)	0.0%	$62.20	—	CMN	718252604
INN	SUMMIT HOTEL PPTYS INC	15,090 (-63.4%)	$126 (-59.6%)	0.0%	$7.57	—	CMN	866082100
—	POWERSHARES ETF TRUST	23,051 (-35.2%)	$317 (-36.9%)	0.0%	$14.12	—	CMN	73935X666
EG	EVEREST RE GROUP LTD	24,400 (-3.6%)	$2,525 (+7.9%)	0.0%	$92.52	—	Put	G3223R108
—	POWERSHS DB MULTI SECT COMM	29,246 (-3.0%)	$718 (-20.4%)	0.0%	$29.91	—	CMN	73936B507
SCHA	SCHWAB STRATEGIC TR	6,050 (-43.7%)	$215 (-46.1%)	0.0%	$37.12	—	CMN	808524607
—	CUMULUS MEDIA INC	26,136 (-65.2%)	$79 (-69.8%)	0.0%	$3.49	—	CMN	231082108
—	LINN ENERGY LLC	220,100 (-2.0%)	$8,386 (-2.1%)	0.0%	$38.15	—	Call	536020100
—	MOTRICITY INC	150,000 (-39.7%)	$93 (-66.1%)	0.0%	$1.10	—	Put	620107102
UHS	UNIVERSAL HLTH SVCS INC	13,900 (-25.3%)	$600 (-23.1%)	0.0%	$42.63	—	Call	913903100
—	ISHARES TR	38,300 (-6.8%)	$1,908 (-8.6%)	0.0%	$50.77	—	CMN	46429B812
CRS	CARPENTER TECHNOLOGY CORP	15,800 (-11.7%)	$756 (-19.1%)	0.0%	$48.09	—	Put	144285103
—	ZIX CORP	19,390 (-75.3%)	$50 (-78.2%)	0.0%	$2.91	—	CMN	98974P100
PPG	PPG INDS INC	24,600 (-3.1%)	$2,611 (+7.3%)	0.0%	$99.68	—	Call	693506107
—	INCONTACT INC	19,911 (-59.9%)	$100 (-63.9%)	0.0%	$5.58	—	CMN	45336E109
—	ALEXION PHARMACEUTICALS INC	37,400 (-1.8%)	$3,714 (+5.0%)	0.0%	$92.86	—	Put	015351109
HRB	BLOCK H & R INC	76,600 (-9.9%)	$1,224 (-12.6%)	0.0%	$16.43	—	Call	093671105
OPK	OPKO HEALTH INC	130,651 (-20.4%)	$601 (-22.7%)	0.0%	$4.73	—	CMN	68375N103
—	RENTRAK CORP	21,577 (-21.2%)	$446 (-28.3%)	0.0%	$22.70	—	CMN	760174102
—	SUNPOWER CORP	97,100 (-3.3%)	$466 (-27.3%)	0.0%	$5.87	—	Call	867652406
IYF	ISHARES TR	6,500 (-28.6%)	$359 (-32.6%)	0.0%	$58.52	—	Call	464287788
—	HOSPIRA INC	8,500 (-32.5%)	$297 (-36.9%)	0.0%	$37.39	—	Call	441060100
—	FINISH LINE INC	185,534 (-2.8%)	$3,879 (-4.3%)	0.0%	$21.22	—	CMN	317923100
—	CAPLEASE INC	287,885 (-15.2%)	$1,194 (-12.7%)	0.0%	$4.03	—	CMN	140288101
TBX	PROSHARES TR	10,015 (-31.4%)	$329 (-34.5%)	0.0%	$34.37	—	CMN	74348A608
—	HARRIS CORP DEL	3,300 (-52.2%)	$138 (-55.6%)	0.0%	$44.22	—	Call	413875105
—	SUNTECH PWR HLDGS CO LTD	55,200 (-38.8%)	$104 (-62.3%)	0.0%	$3.06	—	Call	86800C104
CNO	CNO FINL GROUP INC	2,789,245 (-1.0%)	$21,756 (-0.8%)	0.0%	$7.78	—	CMN	12621E103
—	WESTERN REFNG INC	126,000 (-10.0%)	$2,806 (+6.5%)	0.0%	$18.82	—	Call	959319104
—	SANTARUS INC	162,793 (-3.1%)	$1,154 (+17.4%)	0.0%	$5.85	—	CMN	802817304
GNR	SPDR INDEX SHS FDS	19,100 (-6.8%)	$909 (-15.8%)	0.0%	$52.68	—	CMN	78463X541
—	XERIUM TECHNOLOGIES INC	31,845 (-22.1%)	$92 (-65.0%)	0.0%	$6.44	—	CMN	98416J118
CLW	CLEARWATER PAPER CORP	66,400 (-9.5%)	$2,266 (-7.0%)	0.0%	$33.21	—	CMN	18538R103
FHN	FIRST HORIZON NATL CORP	45,600 (-16.0%)	$394 (-30.1%)	0.0%	$10.06	—	Put	320517105
KEP	KOREA ELECTRIC PWR	46,720 (-34.1%)	$522 (-24.3%)	0.0%	$9.74	—	CMN	500631106
AEIS	ADVANCED ENERGY INDS	162,786 (-9.2%)	$2,184 (-7.1%)	0.0%	$13.12	—	CMN	007973100
—	RF MICRODEVICES INC	86,800 (-19.3%)	$369 (-31.0%)	0.0%	$4.98	—	Put	749941100
HOLX	HOLOGIC INC	11,900 (-32.8%)	$215 (-43.6%)	0.0%	$21.09	—	Put	436440101
—	EMPRESAS ICA S A DE CV	10,365 (-66.9%)	$72 (-69.7%)	0.0%	$7.60	—	CMN	292448206
—	ENBRIDGE ENERGY MANAGEMENT L	164,006 (-3.4%)	$5,243 (-3.1%)	0.0%	$31.84	—	CMN	29250X103
—	IGATE CORP	12,726 (-44.2%)	$217 (-43.2%)	0.0%	$16.74	—	CMN	45169U105
EUSA	ISHARES INC	103,960 (-1.4%)	$3,028 (-5.1%)	0.0%	$30.28	—	CMN	464286681
—	PROVIDENCE SVC CORP	75,745 (-2.0%)	$1,038 (-13.4%)	0.0%	$15.52	—	CMN	743815102
—	CHINA TELECOM CORP LTD	13,279 (-2.3%)	$585 (-21.6%)	0.0%	$54.87	—	CMN	169426103
—	THERAVANCE INC	14,400 (-41.5%)	$320 (-33.3%)	0.0%	$19.49	—	Put	88338T104
—	BOSTON PPTYS LTD PARTNERSHIP	2,857,000 (-5.4%)	$3,282 (-4.6%)	0.0%	$1.14	—	CNV	10112RAG9
—	TEXAS INDS INC	12,370 (-32.5%)	$483 (-24.6%)	0.0%	$34.99	—	CMN	882491103
—	GASTAR EXPL LTD	18,817 (-71.1%)	$36 (-81.4%)	0.0%	$2.98	—	CMN	367299203
—	COMPLETE GENOMICS INC	12,463 (-80.6%)	$23 (-87.3%)	0.0%	$2.82	—	CMN	20454K104
—	KITE RLTY GROUP TR	36,063 (-43.6%)	$180 (-46.6%)	0.0%	$5.27	—	CMN	49803T102
—	HERCULES OFFSHORE INC	40,883 (-35.5%)	$144 (-52.0%)	0.0%	$4.73	—	CMN	427093109
—	CHANGYOU COM LTD	1,009 (-84.5%)	$21 (-88.1%)	0.0%	$27.14	—	CMN	15911M107
WKC	WORLD FUEL SVCS CORP	200 (-95.0%)	$8 (-95.1%)	0.0%	$40.78	—	Call	981475106
ODFL	OLD DOMINION FGHT LINES INC	10,200 (-18.4%)	$442 (-25.8%)	0.0%	$44.96	—	Put	679580100
—	POWERSHARES ETF TRUST	82,134 (-11.7%)	$363 (-29.8%)	0.0%	$5.56	—	CMN	73935X500
—	RAIT FINANCIAL TRUST	49,059 (-35.9%)	$227 (-40.4%)	0.0%	$4.98	—	CMN	749227609
—	ASTORIA FINL CORP	286,398 (-4.6%)	$2,806 (-5.2%)	0.0%	$9.86	—	CMN	046265104
—	FRONTIER COMMUNICATIONS CORP	170,000 (-11.8%)	$651 (-19.0%)	0.0%	$4.17	—	Call	35906A108
—	M D C HLDGS INC	92,874 (-16.9%)	$3,035 (+5.3%)	0.0%	$25.79	—	CMN	552676108
—	CYTORI THERAPEUTICS INC	32,573 (-66.1%)	$88 (-63.2%)	0.0%	$2.49	—	CMN	23283K105
—	ECHELON CORP	12,158 (-72.0%)	$42 (-78.2%)	0.0%	$4.44	—	CMN	27874N105
HL	HECLA MNG CO	686,100 (-7.0%)	$3,259 (-4.4%)	0.0%	$4.66	—	Put	422704106
BSRR	SIERRA BANCORP	198,753 (-7.8%)	$1,968 (-7.1%)	0.0%	$9.83	—	CMN	82620P102
—	DIGITALGLOBE INC	80,580 (-21.7%)	$1,222 (-10.9%)	0.0%	$13.34	—	CMN	25389M877
LEG	LEGGETT & PLATT INC	39,200 (-7.8%)	$828 (-15.3%)	0.0%	$23.01	—	Put	524660107
—	ROUSE PPTYS INC	44,664 (-19.9%)	$605 (-19.9%)	0.0%	$13.53	—	CMN	779287101
GNRC	GENERAC HLDGS INC	32,470 (-14.3%)	$781 (-16.0%)	0.0%	$24.56	—	CMN	368736104
CAR	AVIS BUDGET GROUP	87,000 (-16.3%)	$1,322 (-10.1%)	0.0%	$14.19	—	Call	053774105
—	INTEROIL CORP	7,700 (-42.1%)	$537 (-21.5%)	0.0%	$51.43	—	Call	460951106
—	SMITH & WESSON HLDG CORP	35,163 (-37.7%)	$292 (-33.3%)	0.0%	$7.76	—	CMN	831756101
—	ALASKA COMMUNICATIONS SYS GR	31,400 (-54.3%)	$66 (-68.9%)	0.0%	$2.82	—	Put	01167P101
—	ATP OIL & GAS CORP	18,700 (-34.2%)	$63 (-69.9%)	0.0%	$6.66	—	Call	00208J108
CBRL	CRACKER BARREL OLD CTRY STOR	12,800 (-24.7%)	$804 (-15.3%)	0.0%	$60.78	—	Put	22410J106
DEO	DIAGEO P L C	68,700 (-4.5%)	$7,081 (+2.1%)	0.0%	$96.91	—	Put	25243Q205
—	FIVE STAR QUALITY CARE INC	21,385 (-65.0%)	$66 (-68.3%)	0.0%	$3.40	—	CMN	33832D106
CX	CEMEX SAB DE CV	121,008 (-1.7%)	$814 (-14.8%)	0.0%	$7.25	—	Put	151290889
NTRS	NORTHERN TR CORP	38,400 (-4.5%)	$1,767 (-7.3%)	0.0%	$47.45	—	Put	665859104
ADC	AGREE REALTY CORP	56,549 (-8.3%)	$1,252 (-10.1%)	0.0%	$22.58	—	CMN	008492100
—	USEC INC	143,233 (-46.2%)	$142 (-49.6%)	0.0%	$1.06	—	CMN	90333E108
—	SOLAR SR CAP LTD	310,198 (-2.1%)	$5,242 (+2.7%)	0.0%	$16.11	—	CMN	83416M105
—	GLADSTONE CAPITAL CORP	116,215 (-10.8%)	$917 (-13.2%)	0.0%	$8.10	—	CMN	376535100
—	RENESOLA LTD	111,900 (-7.7%)	$141 (-49.6%)	0.0%	$2.01	—	Put	75971T103
AN	AUTONATION INC	41,500 (-11.1%)	$1,464 (-8.6%)	0.0%	$34.31	—	Put	05329W102
EWK	ISHARES INC	15,284 (-39.7%)	$176 (-43.8%)	0.0%	$12.36	—	CMN	464286301
—	ANADIGICS INC	22,063 (-70.5%)	$40 (-77.4%)	0.0%	$2.37	—	CMN	032515108
—	BELO CORP	168,174 (-1.0%)	$1,083 (-11.2%)	0.0%	$7.18	—	CMN	080555105
—	AURIZON MINES LTD	102,182 (-17.0%)	$461 (-22.7%)	0.0%	$4.84	—	CMN	05155P106
—	OMEGA PROTEIN CORP	49,777 (-24.4%)	$366 (-26.9%)	0.0%	$7.61	—	CMN	68210P107
—	POWERSHARES ETF TRUST	16,551 (-30.8%)	$264 (-33.8%)	0.0%	$16.67	—	CMN	73935X864
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,000 (-63.0%)	$44 (-75.4%)	0.0%	$12.98	—	Put	01988P108
—	SRS LABS INC	18,883 (-56.8%)	$170 (-44.1%)	0.0%	$6.96	—	CMN	78464M106
DOX	AMDOCS LTD	2,200 (-65.1%)	$65 (-67.3%)	0.0%	$31.58	—	Put	G02602103
CCK	CROWN HOLDINGS INC	28,500 (-5.9%)	$983 (-11.9%)	0.0%	$35.74	—	Call	228368106
ENTG	ENTEGRIS INC	74,559 (-9.4%)	$636 (-17.3%)	0.0%	$9.34	—	CMN	29362U104
AMGN	AMGEN INC	357,000 (-6.3%)	$26,029 (+0.5%)	0.0%	$69.41	—	Put	031162100
—	NEWMONT MINING CORP	250,000 (-28.8%)	$310 (-29.9%)	0.0%	$1.26	—	CNV	651639AH9
—	ARMOUR RESIDENTIAL REIT INC	321,260 (-10.2%)	$2,284 (-5.4%)	0.0%	$6.75	—	CMN	042315101
APH	AMPHENOL CORP NEW	18,300 (-3.7%)	$1,005 (-11.5%)	0.0%	$59.77	—	Call	032095101
FE	FIRSTENERGY CORP	6,600 (-34.0%)	$325 (-28.7%)	0.0%	$45.77	—	Call	337932107
—	QLOGIC CORP	9,400 (-35.6%)	$129 (-50.2%)	0.0%	$17.76	—	Put	747277101
—	SEACOAST BKG CORP FLA	25,283 (-73.5%)	$38 (-77.4%)	0.0%	$1.76	—	CMN	811707306
FISV	FISERV INC	1,400 (-57.6%)	$101 (-55.9%)	0.0%	$69.39	—	Put	337738108
—	ICG GROUP INC	68,052 (-19.4%)	$629 (-16.8%)	0.0%	$8.96	—	CMN	44928D108
—	GLOBAL X FDS	18,382 (-12.9%)	$342 (-27.1%)	0.0%	$22.23	—	CMN	37950E853
—	ISHARES TR	5,495 (-20.7%)	$279 (-31.3%)	0.0%	$58.59	—	CMN	464289594
FDM	FIRST TR DJS MICROCAP INDEX	12,371 (-28.7%)	$264 (-32.5%)	0.0%	$22.53	—	CMN	33718M105
—	C&J ENERGY SVCS INC	16,094 (-32.4%)	$298 (-29.7%)	0.0%	$17.80	—	CMN	12467B304
—	AIXTRON SE	4,363 (-59.6%)	$62 (-66.8%)	0.0%	$17.34	—	CMN	009606104
—	HARRIS & HARRIS GROUP INC	10,194 (-74.3%)	$39 (-76.2%)	0.0%	$4.14	—	CMN	413833104
VRSN	VERISIGN INC	40,700 (-5.3%)	$1,773 (+7.5%)	0.0%	$38.35	—	Put	92343E102
EXK	ENDEAVOUR SILVER CORP	40,436 (-15.1%)	$328 (-27.4%)	0.0%	$9.49	—	CMN	29258Y103
—	WMS INDS INC	700 (-87.9%)	$14 (-89.9%)	0.0%	$23.73	—	Call	929297109
—	EMPRESA NACIONAL DE ELCTRCID	23,506 (-4.1%)	$1,200 (-9.3%)	0.0%	$54.00	—	CMN	29244T101
REZ	ISHARES TR	7,374 (-28.4%)	$355 (-25.7%)	0.0%	$46.44	—	CMN	464288562
—	METALICO INC	17,511 (-53.8%)	$39 (-75.9%)	0.0%	$4.27	—	CMN	591176102
—	DREAMWORKS ANIMATION SKG INC	35,600 (-18.0%)	$679 (-15.2%)	0.0%	$18.77	—	Call	26153C103
FHN	FIRST HORIZON NATL CORP	42,500 (-9.8%)	$368 (-24.7%)	0.0%	$10.06	—	Call	320517105
EPM	EVOLUTION PETROLEUM CORP	35,523 (-20.8%)	$296 (-29.0%)	0.0%	$9.29	—	CMN	30049A107
DTH	WISDOMTREE TRUST	22,825 (-5.6%)	$822 (-12.7%)	0.0%	$38.96	—	CMN	97717W802
—	CALLIDUS SOFTWARE INC	12,242 (-46.8%)	$61 (-66.1%)	0.0%	$7.82	—	CMN	13123E500
—	YINGLI GREEN ENERGY HLDG CO	77,400 (-16.0%)	$215 (-35.4%)	0.0%	$3.62	—	Put	98584B103
MYGN	MYRIAD GENETICS INC	24,200 (-17.1%)	$575 (-16.8%)	0.0%	$23.66	—	Call	62855J104
—	ISIS PHARMACEUTICALS INC DEL	14,000,000 (-5.1%)	$14,175 (-0.8%)	0.0%	$0.97	—	CNV	464337AE4
—	SHANDA GAMES LTD	50,971 (-16.7%)	$203 (-36.2%)	0.0%	$5.20	—	CMN	81941U105
AXTI	AXT INC	10,752 (-56.4%)	$42 (-73.2%)	0.0%	$6.36	—	CMN	00246W103
PLD	PROLOGIS INC	88 (-97.3%)	$3 (-97.5%)	0.0%	$35.61	—	Call	74340W103
—	ADVANTAGE OIL & GAS LTD	73,992 (-25.7%)	$219 (-34.2%)	0.0%	$3.34	—	CMN	00765F101
—	GOLDEN MINERALS CO	16,685 (-25.4%)	$75 (-60.3%)	0.0%	$8.45	—	CMN	381119106
—	FIFTH STREET FINANCE CORP	36,476 (-25.3%)	$364 (-23.7%)	0.0%	$9.77	—	CMN	31678A103
—	PROSHARES TR	5,196 (-46.4%)	$203 (-35.8%)	0.0%	$32.63	—	CMN	74347X245
—	INFINERA CORPORATION	800 (-94.4%)	$5 (-95.7%)	0.0%	$7.98	—	Call	45667G103
—	PROSHARES TR	105,420 (-3.2%)	$3,409 (+3.4%)	0.0%	$30.28	—	Call	74347X237
MERC	MERCER INTL INC	11,302 (-48.3%)	$65 (-62.9%)	0.0%	$8.01	—	CMN	588056101
—	FIDELITY NATIONAL FINANCIAL	22,900 (-24.9%)	$441 (-19.8%)	0.0%	$18.33	—	Call	31620R105
—	INTERPUBLIC GROUP COS INC	40,100 (-15.6%)	$435 (-19.7%)	0.0%	$11.21	—	Put	460690100
—	TRIUS THERAPEUTICS INC	44,004 (-34.5%)	$253 (-29.5%)	0.0%	$5.34	—	CMN	89685K100
—	EXTORRE GOLD MINES LTD	11,400 (-55.1%)	$47 (-69.3%)	0.0%	$6.02	—	CMN	30227B109
—	RTI INTL METALS INC	24,600 (-14.3%)	$557 (-15.9%)	0.0%	$22.67	—	Put	74973W107
CSIQ	CANADIAN SOLAR INC	23,600 (-60.5%)	$85 (-55.3%)	0.0%	$3.18	—	Call	136635109
—	QLOGIC CORP	22,100 (-3.5%)	$303 (-25.6%)	0.0%	$17.76	—	Call	747277101
—	TIME WARNER TELECOM INC	53,000 (-63.2%)	$74 (-58.4%)	0.0%	$1.24	—	CNV	887319AC5
STAA	STAAR SURGICAL CO	28,447 (-4.8%)	$221 (-31.8%)	0.0%	$10.85	—	CMN	852312305
—	DIREXION SHS ETF TR	4,600 (-17.9%)	$184 (-35.9%)	0.0%	$47.89	—	Call	25459W888
ACM	AECOM TECHNOLOGY CORP DELAWA	10,900 (-13.5%)	$179 (-36.5%)	0.0%	$22.37	—	Call	00766T100
—	ORBITZ WORLDWIDE INC	16,689 (-68.9%)	$61 (-62.8%)	0.0%	$3.05	—	CMN	68557K109
LOGI	LOGITECH INTL S A	668,709 (-27.9%)	$7,135 (-1.4%)	0.0%	$7.80	—	CMN	H50430232
—	ZALE CORP NEW	162,341 (-6.6%)	$437 (-18.8%)	0.0%	$3.09	—	CMN	988858106
—	PETROLEUM & RES CORP	43,211 (-1.1%)	$1,035 (-8.8%)	0.0%	$25.98	—	CMN	716549100
YCS	PROSHARES TR II	18,975 (-3.6%)	$826 (-10.8%)	0.0%	$47.03	—	CMN	74347W569
NWL	NEWELL RUBBERMAID INC	21,500 (-21.8%)	$390 (-20.4%)	0.0%	$17.81	—	Put	651229106
ACM	AECOM TECHNOLOGY CORP DELAWA	4,900 (-39.5%)	$81 (-55.2%)	0.0%	$22.37	—	Put	00766T100
—	GLOBAL X FDS	12,200 (-16.4%)	$227 (-30.2%)	0.0%	$22.23	—	Put	37950E853
—	U.S. AUTO PARTS NETWORK INC	28,299 (-52.7%)	$118 (-45.4%)	0.0%	$3.61	—	CMN	90343C100
USIG	ISHARES TR	2,901 (-24.0%)	$322 (-23.2%)	0.0%	$109.74	—	CMN	464288620
IGV	ISHARES TR	6,500 (-14.3%)	$404 (-19.2%)	0.0%	$65.89	—	CMN	464287515
—	SILICON IMAGE INC	50,201 (-2.6%)	$207 (-31.7%)	0.0%	$5.88	—	CMN	82705T102
—	MEDCATH CORP	26,992 (-28.7%)	$202 (-32.2%)	0.0%	$7.87	—	CMN	58404W109
—	CHINA LODGING GROUP LTD	30,561 (-21.4%)	$359 (-20.9%)	0.0%	$11.68	—	CMN	16949N109
—	MANNKIND CORP	96,414 (-24.2%)	$220 (-30.2%)	0.0%	$2.48	—	CMN	56400P201
—	POWERSHARES ETF TRUST	28,563 (-25.5%)	$268 (-25.8%)	0.0%	$9.41	—	CMN	73935X302
—	CALLON PETE CO DEL	33,153 (-10.9%)	$141 (-39.7%)	0.0%	$6.29	—	CMN	13123X102
TGB	TASEKO MINES LTD	12,100 (-65.8%)	$32 (-74.4%)	0.0%	$3.53	—	CMN	876511106
—	CAREFUSION CORP	37,100 (-7.9%)	$953 (-8.8%)	0.0%	$25.93	—	Put	14170T101
—	CYMER INC	30,100 (-19.3%)	$1,774 (-4.9%)	0.0%	$52.59	—	Put	232572107
—	ENERNOC INC	14,313 (-47.3%)	$104 (-46.7%)	0.0%	$7.18	—	CMN	292764107
—	NEW YORK & CO INC	54,939 (-27.0%)	$191 (-32.0%)	0.0%	$3.73	—	CMN	649295102
—	MISSION WEST PPTYS INC	36,937 (-10.5%)	$318 (-21.9%)	0.0%	$9.86	—	CMN	605203108
—	POWERSHARES GLOBAL ETF TRUST	9,184 (-27.5%)	$305 (-22.6%)	0.0%	$31.11	—	CMN	73936T524
—	SPDR INDEX SHS FDS	10,657 (-17.5%)	$230 (-27.7%)	0.0%	$24.63	—	CMN	78463X798
—	PAR PHARMACEUTICAL COS INC	23,400 (-2.9%)	$846 (-9.3%)	0.0%	$38.35	—	Put	69888P106
—	TEEKAY TANKERS LTD	21,669 (-29.1%)	$99 (-46.8%)	0.0%	$6.08	—	CMN	Y8565N102
—	JAMBA INC	21,994 (-64.9%)	$43 (-66.9%)	0.0%	$2.08	—	CMN	47023A101
KMPR	KEMPER CORP DEL	37,452 (-8.3%)	$1,151 (-7.0%)	0.0%	$30.29	—	CMN	488401100
—	AXCELIS TECHNOLOGIES INC	34,830 (-53.1%)	$42 (-67.2%)	0.0%	$1.72	—	CMN	054540109
LPX	LOUISIANA PAC CORP	37,400 (-28.9%)	$407 (-17.3%)	0.0%	$10.45	—	Put	546347105
—	CELESTICA INC	2,200 (-79.2%)	$16 (-84.2%)	0.0%	$9.57	—	Call	15101Q108
—	HOSPIRA INC	19,300 (-4.9%)	$675 (-11.1%)	0.0%	$37.39	—	Put	441060100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,696 (-3.6%)	$616 (-12.0%)	0.0%	$182.62	—	CMN	31946M103
IJJ	ISHARES TR	3,637 (-18.4%)	$297 (-22.0%)	0.0%	$85.46	—	CMN	464287705
LSTR	LANDSTAR SYS INC	4,200 (-19.2%)	$217 (-27.7%)	0.0%	$57.73	—	Put	515098101
—	REED ELSEVIER P L C	13,502 (-7.1%)	$432 (-16.0%)	0.0%	$35.38	—	CMN	758205207
—	PDL BIOPHARMA INC	7,300 (-64.2%)	$48 (-63.1%)	0.0%	$6.36	—	Put	69329Y104
—	SPDR SERIES TRUST	300 (-87.5%)	$12 (-87.2%)	0.0%	$39.37	—	Put	78464A417
—	CADENCE PHARMACEUTICALS INC	39,328 (-34.3%)	$140 (-36.7%)	0.0%	$3.69	—	CMN	12738T100
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,534 (-29.1%)	$133 (-37.9%)	0.0%	$9.77	—	CMN	90984P303
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,900 (-6.3%)	$130 (-38.4%)	0.0%	$12.98	—	Call	01988P108
—	E HOUSE CHINA HLDGS LTD	7,676 (-63.9%)	$42 (-65.9%)	0.0%	$5.78	—	CMN	26852W103
—	UNILEVER N V	1,600 (-59.0%)	$53 (-60.2%)	0.0%	$33.99	—	Put	904784709
—	FORTUNA SILVER MINES INC	31,848 (-23.9%)	$110 (-41.8%)	0.0%	$4.51	—	CMN	349915108
—	THERAVANCE INC	44,037 (-4.7%)	$979 (+8.7%)	0.0%	$19.49	—	CMN	88338T104
—	COOPER TIRE & RUBR CO	28,700 (-24.9%)	$503 (-13.4%)	0.0%	$16.75	—	Put	216831107
—	MAP PHARMACEUTICALS INC	13,701 (-30.5%)	$205 (-27.6%)	0.0%	$14.36	—	CMN	56509R108
VAC	MARRIOTT VACATIONS WRLDWDE C	2,630 (-52.7%)	$81 (-49.1%)	0.0%	$28.51	—	Put	57164Y107
—	PIONEER DRILLING CO	20,927 (-24.5%)	$167 (-31.6%)	0.0%	$8.80	—	CMN	723655106
—	SENSATA TECHNOLOGIES HLDG BV	1,000 (-67.7%)	$27 (-74.0%)	0.0%	$27.66	—	Call	N7902X106
—	EAGLE ROCK ENERGY PARTNERS L	52,980 (-4.9%)	$475 (-13.8%)	0.0%	$9.90	—	CMN	26985R104
PETS	PETMED EXPRESS INC	14,519 (-28.6%)	$177 (-29.8%)	0.0%	$12.39	—	CMN	716382106
—	DELTEK INC	23,278 (-27.8%)	$270 (-21.5%)	0.0%	$10.67	—	CMN	24784L105
PDFS	PDF SOLUTIONS INC	14,130 (-44.1%)	$139 (-34.7%)	0.0%	$8.42	—	CMN	693282105
—	CROWN MEDIA HLDGS INC	19,388 (-71.5%)	$34 (-68.5%)	0.0%	$1.59	—	CMN	228411104
—	DIAMOND HILL FINL TRNDS FD I	75,060 (-2.8%)	$762 (-8.7%)	0.0%	$10.81	—	CMN	25264C101
—	TUESDAY MORNING CORP	14,152 (-59.4%)	$61 (-54.5%)	0.0%	$3.85	—	CMN	899035505
—	URANERZ ENERGY CORP	23,190 (-45.4%)	$34 (-68.2%)	0.0%	$2.52	—	CMN	91688T104
—	FERRELLGAS PARTNERS L.P.	18,524 (-33.7%)	$350 (-17.1%)	0.0%	$15.10	—	CMN	315293100
—	STANDARD REGISTER CO	28,861 (-59.7%)	$18 (-80.0%)	0.0%	$1.26	—	CMN	853887107
CAE	CAE INC	95,400 (-1.8%)	$923 (-7.0%)	0.0%	$10.23	—	CMN	124765108
—	DIREXION SHS ETF TR	14,639 (-1.7%)	$343 (-16.9%)	0.0%	$27.73	—	CMN	25459Y660
—	TELENAV INC	46,611 (-8.2%)	$286 (-19.7%)	0.0%	$7.01	—	CMN	879455103
—	LONE PINE RES INC	10,187 (-32.7%)	$28 (-71.4%)	0.0%	$6.50	—	Call	54222A106
—	LAZARD LTD	6,800 (-20.9%)	$177 (-28.0%)	0.0%	$28.52	—	Put	G54050102
—	NORTH AMERN PALLADIUM LTD	19,400 (-52.9%)	$39 (-63.9%)	0.0%	$2.62	—	Call	656912102
—	BLACKROCK REAL ASSET EQUITY	21,557 (-9.8%)	$220 (-23.6%)	0.0%	$12.04	—	CMN	09254B109
—	RESOLUTE ENERGY CORP	16,400 (-17.2%)	$157 (-30.2%)	0.0%	$9.94	—	Put	76116A108
—	SEMICONDUCTOR MFG INTL CORP	19,545 (-53.3%)	$32 (-68.0%)	0.0%	$2.39	—	CMN	81663N206
AWR	AMERICAN STS WTR CO	45,725 (-11.9%)	$1,809 (-3.6%)	0.0%	$36.16	—	CMN	029899101
DOX	AMDOCS LTD	6,900 (-19.8%)	$205 (-24.6%)	0.0%	$31.58	—	Call	G02602103
JOE	ST JOE CO	600 (-85.0%)	$9 (-88.2%)	0.0%	$19.01	—	Call	790148100
—	AMERICAN RAILCAR INDS INC	22,487 (-21.8%)	$610 (-9.8%)	0.0%	$23.51	—	CMN	02916P103
—	COMSTOCK RES INC	24,442 (-17.1%)	$401 (-14.1%)	0.0%	$15.84	—	CMN	205768203
—	HANGER INC	8,219 (-35.1%)	$211 (-23.8%)	0.0%	$21.88	—	CMN	41043F208
—	NUSTAR GP HOLDINGS LLC	12,107 (-5.0%)	$376 (-14.7%)	0.0%	$34.60	—	CMN	67059L102
—	DEUTSCHE BK AG LONDON	20,918 (-26.3%)	$219 (-22.9%)	0.0%	$10.00	—	CMN	25153Q658
—	ASTEX PHARMACEUTICALS INC	37,093 (-51.6%)	$78 (-45.1%)	0.0%	$1.85	—	CMN	04624B103
—	ETFS ASIAN GOLD TR	5,134 (-3.9%)	$817 (-7.2%)	0.0%	$164.70	—	CMN	26923C102
—	FAIRCHILD SEMICONDUCTOR INTL	17,500 (-17.1%)	$247 (-20.3%)	0.0%	$14.56	—	Put	303726103
AMKR	AMKOR TECHNOLOGY INC	43,300 (-2.9%)	$211 (-23.0%)	0.0%	$5.12	—	Call	031652100
—	OREXIGEN THERAPEUTICS INC	38,612 (-42.6%)	$214 (-22.5%)	0.0%	$4.10	—	CMN	686164104
—	K V PHARMACEUTICAL CO	85,790 (-10.8%)	$72 (-46.3%)	0.0%	$1.39	—	CMN	482740107
—	ARDEN GROUP INC	4,258 (-10.3%)	$371 (-14.1%)	0.0%	$90.99	—	CMN	039762109
—	OVERSEAS SHIPHOLDING GROUP I	31,700 (-3.1%)	$352 (-14.8%)	0.0%	$12.63	—	Call	690368105
LSAK	NET 1 UEPS TECHNOLOGIES INC	9,100 (-39.3%)	$76 (-44.1%)	0.0%	$8.93	—	Call	64107N206
—	LONE PINE RES INC	2,745 (-73.8%)	$8 (-88.2%)	0.0%	$6.50	—	Put	54222A106
—	SODASTREAM INTERNATIONAL LTD	268,200 (-18.2%)	$10,988 (-0.5%)	0.0%	$37.11	—	Put	M9068E105
—	NORTHSTAR RLTY FIN CORP	75,828 (-9.7%)	$396 (-12.8%)	0.0%	$5.41	—	CMN	66704R100
FBT	FIRST TR EXCHANGE TRADED FD	8,795 (-16.1%)	$385 (-13.1%)	0.0%	$42.28	—	CMN	33733E203
FCBC	FIRST CMNTY BANCSHARES INC N	16,750 (-25.4%)	$242 (-19.3%)	0.0%	$13.36	—	CMN	31983A103
—	ALPINE TOTAL DYNAMIC DIVID F	18,733 (-34.5%)	$78 (-42.6%)	0.0%	$4.75	—	CMN	021060108
UPRO	PROSHARES TR	900 (-40.0%)	$69 (-45.7%)	0.0%	$79.76	—	Put	74347X864
JJCTF	BARCLAYS BK PLC	7,484 (-5.6%)	$333 (-14.4%)	0.0%	$49.07	—	CMN	06739F101
—	OSIRIS THERAPEUTICS INC NEW	15,271 (-30.9%)	$168 (+48.7%)	0.0%	$5.11	—	CMN	68827R108
—	TEVA PHARMACEUTICAL FIN LLC	341,000 (-8.3%)	$355 (-13.2%)	0.0%	$1.10	—	CNV	88163VAE9
—	CENTERSTATE BANKS INC	31,585 (-7.9%)	$226 (-19.3%)	0.0%	$8.16	—	CMN	15201P109
—	LMP CAP & INCOME FD INC	13,219 (-21.0%)	$170 (-24.1%)	0.0%	$13.39	—	CMN	50208A102
—	PSS WORLD MED INC	3,300 (-31.3%)	$69 (-43.4%)	0.0%	$25.19	—	Call	69366A100
—	CYTOKINETICS INC	56,767 (-26.6%)	$36 (-59.6%)	0.0%	$1.15	—	CMN	23282W100
—	TICC CAPITAL CORP	162,927 (-2.7%)	$1,579 (-3.2%)	0.0%	$9.74	—	CMN	87244T109
SSP	SCRIPPS E W CO OHIO	60,817 (-5.6%)	$584 (-8.2%)	0.0%	$9.88	—	CMN	811054402
—	WPX ENERGY INC	4,125 (-37.8%)	$67 (-43.7%)	0.0%	$18.01	—	Call	98212B103
DGX	QUEST DIAGNOSTICS INC	11,900 (-4.8%)	$713 (-6.7%)	0.0%	$60.52	—	Put	74834L100
BBBY	OVERSTOCK COM INC DEL	39,428 (-6.6%)	$272 (+23.1%)	0.0%	$5.24	—	CMN	690370101
—	XO GROUP INC	39,184 (-7.6%)	$348 (-12.6%)	0.0%	$9.39	—	CMN	983772104
—	HANWHA SOLARONE CO LTD	265,076 (-7.7%)	$318 (-13.6%)	0.0%	$1.28	—	CMN	41135V103
—	CHINDEX INTERNATIONAL INC	11,556 (-32.6%)	$113 (-30.7%)	0.0%	$9.50	—	CMN	169467107
—	LADENBURG THALMAN FIN SVCS I	67,397 (-21.8%)	$104 (-32.5%)	0.0%	$1.79	—	CMN	50575Q102
VNDA	VANDA PHARMACEUTICALS INC	11,335 (-45.5%)	$50 (-50.0%)	0.0%	$4.81	—	CMN	921659108
—	RYDEX ETF TRUST	7,942 (-22.4%)	$201 (-19.6%)	0.0%	$24.42	—	CMN	78355W767
—	NATIONAL FINL PARTNERS CORP	119,000 (-17.4%)	$146 (-25.1%)	0.0%	$1.35	—	CNV	63607PAC3
—	ANTHERA PHARMACEUTICALS INC	28,879 (-7.9%)	$20 (-71.0%)	0.0%	$2.20	—	CMN	03674U102
BBW	BUILD A BEAR WORKSHOP	83,510 (-2.0%)	$399 (-10.7%)	0.0%	$5.25	—	CMN	120076104
—	PDL BIOPHARMA INC	25,800 (-24.6%)	$171 (-21.6%)	0.0%	$6.36	—	Call	69329Y104
—	NAUTILUS INC	25,007 (-46.1%)	$83 (-36.2%)	0.0%	$2.80	—	CMN	63910B102
—	SUCAMPO PHARMACEUTICALS INC	11,203 (-33.9%)	$79 (-37.3%)	0.0%	$7.43	—	CMN	864909106
—	INFINERA CORPORATION	200 (-96.6%)	$1 (-97.9%)	0.0%	$7.98	—	Put	45667G103
—	CHINA LIFE INS CO LTD	60,383 (-3.4%)	$2,385 (-1.9%)	0.0%	$38.88	—	CMN	16939P106
—	FINANCIAL ENGINES INC	28,481 (-3.1%)	$611 (-7.0%)	0.0%	$22.36	—	CMN	317485100
—	STANDARD PAC CORP NEW	50,575 (-15.6%)	$313 (+17.2%)	0.0%	$4.46	—	CMN	85375C101
—	ONLINE RES CORP	83,247 (-4.4%)	$202 (-18.5%)	0.0%	$2.85	—	CMN	68273G101
—	WARREN RES INC	23,050 (-25.7%)	$55 (-45.5%)	0.0%	$3.26	—	CMN	93564A100
KIDBQ	KID BRANDS INC	11,346 (-55.7%)	$23 (-66.7%)	0.0%	$2.69	—	CMN	49375T100
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,400 (-67.1%)	$20 (-69.7%)	0.0%	$8.93	—	Put	64107N206
FORM	FORMFACTOR INC	96,775 (-19.5%)	$626 (-6.7%)	0.0%	$5.58	—	CMN	346375108
—	YM BIOSCIENCES INC	312,827 (-12.9%)	$623 (-6.7%)	0.0%	$1.86	—	CMN	984238105
—	LAKE SHORE GOLD CORP	133,190 (-15.5%)	$118 (-27.6%)	0.0%	$1.03	—	CMN	510728108
—	ALUMINUM CORP CHINA LTD	10,600 (-22.1%)	$116 (-28.0%)	0.0%	$11.87	—	Call	022276109
—	PROSHARES TR	14,792 (-11.4%)	$597 (-6.9%)	0.0%	$38.38	—	CMN	74348A798
IJT	ISHARES TR	4,823 (-8.0%)	$389 (-10.2%)	0.0%	$82.60	—	CMN	464287887
—	HANWHA SOLARONE CO LTD	6,800 (-82.8%)	$8 (-84.3%)	0.0%	$1.28	—	Put	41135V103
LINC	LINCOLN EDL SVCS CORP	27,410 (-1.4%)	$178 (-19.1%)	0.0%	$7.92	—	CMN	533535100
—	POWERSHARES ETF TRUST	13,233 (-10.1%)	$258 (-13.7%)	0.0%	$20.30	—	CMN	73935X377
—	TECO ENERGY INC	2,700 (-47.1%)	$49 (-45.6%)	0.0%	$17.74	—	Put	872375100
—	NGP CAP RES CO	286,999 (-5.7%)	$2,032 (+2.0%)	0.0%	$6.55	—	CMN	62912R107
—	GALENA BIOPHARMA	25,376 (-31.2%)	$42 (-48.8%)	0.0%	$2.22	—	CMN	363256108
PHYS	SPROTT PHYSICAL GOLD TRUST	43,308 (-1.7%)	$597 (-6.1%)	0.0%	$14.44	—	CMN	85207H104
—	GAIN CAP HLDGS INC	11,527 (-40.2%)	$58 (-40.2%)	0.0%	$5.03	—	CMN	36268W100
—	ASIAINFO-LINKAGE INC	36,621 (-1.8%)	$432 (-8.1%)	0.0%	$12.60	—	CMN	04518A104
SGMO	SANGAMO BIOSCIENCES INC	20,351 (-33.6%)	$112 (-25.3%)	0.0%	$4.90	—	CMN	800677106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,350 (-32.7%)	$104 (-26.8%)	0.0%	$28.51	—	Call	57164Y107
—	PALL CORP	300 (-66.7%)	$16 (-70.4%)	0.0%	$58.24	—	Call	696429307
ITRI	ITRON INC	6,600 (-2.9%)	$272 (-12.0%)	0.0%	$44.59	—	Call	465741106
—	GAIAM INC	58,961 (-12.1%)	$230 (-13.9%)	0.0%	$3.98	—	CMN	36268Q103
ERII	ENERGY RECOVERY INC	18,042 (-47.9%)	$43 (-46.3%)	0.0%	$2.31	—	CMN	29270J100
—	UIL HLDG CORP	25,757 (-6.6%)	$923 (-3.8%)	0.0%	$34.76	—	CMN	902748102
—	EATON VANCE TX MGD DIV EQ IN	18,991 (-12.9%)	$172 (-17.3%)	0.0%	$9.54	—	CMN	27828N102
DNN	DENISON MINES CORP	120,984 (-5.9%)	$162 (-17.8%)	0.0%	$1.53	—	CMN	248356107
—	SOLTA MED INC	19,380 (-36.4%)	$57 (-38.0%)	0.0%	$3.02	—	CMN	83438K103
—	FERRELLGAS PARTNERS L.P.	4,000 (-44.4%)	$75 (-31.2%)	0.0%	$15.10	—	Put	315293100
—	HASTINGS ENTMT INC	19,943 (-23.7%)	$39 (-46.6%)	0.0%	$2.79	—	CMN	418365102
—	HANWHA SOLARONE CO LTD	6,300 (-81.0%)	$8 (-81.0%)	0.0%	$1.28	—	Call	41135V103
—	JA SOLAR HOLDINGS CO LTD	47,900 (-10.0%)	$49 (-40.2%)	0.0%	$1.37	—	Call	466090107
—	PAREXEL INTL CORP	393,075 (-4.7%)	$11,097 (-0.3%)	0.0%	$26.97	—	CMN	699462107
—	MONMOUTH REAL ESTATE INVT CO	21,118 (-26.4%)	$248 (-11.1%)	0.0%	$9.73	—	CMN	609720107
CORT	CORCEPT THERAPEUTICS INC	32,957 (-27.5%)	$148 (-17.3%)	0.0%	$3.94	—	CMN	218352102
—	ORIENT-EXPRESS HOTELS LTD	400 (-87.9%)	$3 (-91.2%)	0.0%	$9.37	—	Call	G67743107
—	OPTIMER PHARMACEUTICALS INC	41,588 (-5.6%)	$643 (+4.9%)	0.0%	$13.91	—	CMN	68401H104
—	GENERAL MOLY INC	54,041 (-8.5%)	$170 (-14.1%)	0.0%	$3.35	—	CMN	370373102
VAW	VANGUARD WORLD FDS	5,166 (-1.1%)	$402 (-6.3%)	0.0%	$82.17	—	CMN	92204A801
—	UNILIFE CORP NEW	24,996 (-8.4%)	$84 (-24.3%)	0.0%	$4.07	—	CMN	90478E103
—	CARDTRONICS INC	34,780 (-15.2%)	$1,050 (-2.4%)	0.0%	$26.24	—	CMN	14161H108
LNN	LINDSAY CORP	4,647 (-6.2%)	$302 (-7.9%)	0.0%	$66.24	—	CMN	535555106
—	PROSHARES TR II	9,258 (-2.1%)	$219 (-10.6%)	0.0%	$25.90	—	CMN	74347W106
KIE	SPDR SERIES TRUST	14,831 (-1.5%)	$604 (-4.0%)	0.0%	$41.77	—	CMN	78464A789
—	ARIBA INC	3,600 (-14.3%)	$161 (+17.5%)	0.0%	$32.71	—	Put	04033V203
WTRE	WISDOMTREE TRUST	27,397 (-3.8%)	$729 (-3.1%)	0.0%	$26.40	—	CMN	97717W331
—	GENCORP INC	33,445 (-1.4%)	$218 (-9.5%)	0.0%	$7.11	—	CMN	368682100
—	ENDOCYTE INC	15,928 (-26.7%)	$131 (+21.3%)	0.0%	$4.97	—	CMN	29269A102
—	JA SOLAR HOLDINGS CO LTD	34,500 (-9.0%)	$36 (-39.0%)	0.0%	$1.37	—	Put	466090107
PACB	PACIFIC BIOSCIENCES CALIF IN	16,143 (-4.7%)	$35 (-39.7%)	0.0%	$3.42	—	CMN	69404D108
—	STERICYCLE INC	11,800 (-10.6%)	$1,082 (-2.0%)	0.0%	$83.93	—	Call	858912108
FLEX	FLEXTRONICS INTL LTD	4,200 (-37.3%)	$26 (-45.8%)	0.0%	$7.22	—	Put	Y2573F102
FISV	FISERV INC	7,100 (-7.8%)	$513 (-3.9%)	0.0%	$69.39	—	Call	337738108
—	GLU MOBILE INC	46,755 (-19.0%)	$259 (-7.5%)	0.0%	$4.85	—	CMN	379890106
—	WASHINGTON BKG CO OAK HBR WA	14,227 (-10.4%)	$198 (-9.6%)	0.0%	$13.80	—	CMN	937303105
FORM	FORMFACTOR INC	23,400 (-24.3%)	$151 (-12.2%)	0.0%	$5.58	—	Put	346375108
CERS	CERUS CORP	21,675 (-6.5%)	$72 (-22.6%)	0.0%	$4.01	—	CMN	157085101
VGZ	VISTA GOLD CORP	21,837 (-19.3%)	$64 (-24.7%)	0.0%	$3.14	—	CMN	927926303
—	OFFICIAL PMTS HLDGS INC	14,189 (-5.5%)	$55 (-27.6%)	0.0%	$5.06	—	CMN	67623R106
TNA	DIREXION SHS ETF TR	300 (-50.0%)	$16 (-56.8%)	0.0%	$62.39	—	Call	25459W847
MAIN	MAIN STREET CAPITAL CORP	11,149 (-5.3%)	$270 (-6.9%)	0.0%	$24.63	—	CMN	56035L104
OPK	OPKO HEALTH INC	17,600 (-17.8%)	$81 (-19.8%)	0.0%	$4.73	—	Put	68375N103
—	EATON VANCE TX ADV GLBL DIV	12,662 (-1.8%)	$168 (-10.2%)	0.0%	$14.50	—	CMN	27828S101
GSIT	GSI TECHNOLOGY	27,697 (-21.9%)	$131 (-12.7%)	0.0%	$4.23	—	CMN	36241U106
—	COVANTA HLDG CORP	4,300 (-24.6%)	$74 (-20.4%)	0.0%	$16.44	—	Call	22282E102
—	MOSYS INC	10,832 (-19.7%)	$35 (-35.2%)	0.0%	$4.00	—	CMN	619718109
—	HEMISPHERX BIOPHARMA INC	21,295 (-66.8%)	$6 (-76.0%)	0.0%	$0.39	—	CMN	42366C103
—	MIPS TECHNOLOGIES INC	31,900 (-24.9%)	$213 (-7.8%)	0.0%	$6.26	—	Call	604567107
HYG	ISHARES TR	800 (-20.0%)	$73 (-19.8%)	0.0%	$90.80	—	Put	464288513
—	DIREXION SHS ETF TR	500 (-75.0%)	$7 (-72.0%)	0.0%	$12.67	—	Put	25459W482
GOOD	GLADSTONE COML CORP	11,242 (-5.0%)	$187 (-8.3%)	0.0%	$17.23	—	CMN	376536108
—	ROUNDYS INC	16,043 (-5.4%)	$164 (-9.4%)	0.0%	$10.68	—	CMN	779268101
—	CASUAL MALE RETAIL GRP INC	13,343 (-31.0%)	$48 (-26.2%)	0.0%	$3.36	—	CMN	148711302
—	NAVIDEA BIOPHARMACEUTICALS I	43,762 (-2.6%)	$163 (+10.9%)	0.0%	$3.27	—	CMN	63937X103
—	ANACOR PHARMACEUTICALS INC	15,316 (-21.8%)	$99 (-13.9%)	0.0%	$5.87	—	CMN	032420101
—	A123 SYS INC	200 (-98.6%)	$0 (-100.0%)	0.0%	$1.24	—	Call	03739T108
CCJ	CAMECO CORP	291,096 (-2.3%)	$6,390 (-0.2%)	0.0%	$21.49	—	CMN	13321L108
NTES	NETEASE INC	22,695 (-2.4%)	$1,336 (-1.1%)	0.0%	$58.08	—	CMN	64110W102
—	HUTCHINSON TECHNOLOGY INC	19,000 (-48.6%)	$13 (-53.6%)	0.0%	$0.76	—	CNV	448407AG1
—	EMPIRE DIST ELEC CO	26,986 (-6.0%)	$570 (-2.4%)	0.0%	$20.35	—	CMN	291641108
—	SYNUTRA INTL INC	12,521 (-10.4%)	$68 (-17.1%)	0.0%	$5.87	—	CMN	87164C102
—	DISCOVERY LABORATORIES INC N	15,808 (-16.6%)	$37 (-27.5%)	0.0%	$2.69	—	CMN	254668403
—	LYDALL INC DEL	88,841 (-25.4%)	$1,201 (-1.1%)	0.0%	$10.19	—	CMN	550819106
—	LEE ENTERPRISES INC	123,162 (-16.1%)	$200 (+6.4%)	0.0%	$1.28	—	CMN	523768109
—	ISLE OF CAPRI CASINOS INC	10,655 (-3.8%)	$66 (-15.4%)	0.0%	$7.04	—	CMN	464592104
MPX	MARINE PRODS CORP	30,205 (-7.8%)	$184 (-5.6%)	0.0%	$5.95	—	CMN	568427108
—	SWISHER HYGIENE INC	49,143 (-10.5%)	$124 (-8.1%)	0.0%	$2.46	—	CMN	870808102
—	POWERSHARES ETF TRUST	3,200 (-11.1%)	$58 (-15.9%)	0.0%	$18.48	—	Call	73935X575
—	WPX ENERGY INC	2,739 (-10.8%)	$44 (-20.0%)	0.0%	$18.01	—	Put	98212B103
—	ARRIS GROUP INC	4,300 (-2.3%)	$60 (+20.0%)	0.0%	$13.16	—	Put	04269Q100
—	NEOSTEM INC	83,140 (-37.7%)	$41 (-18.0%)	0.0%	$0.37	—	CMN	640650305
CMS	CMS ENERGY CORP	1,400 (-26.3%)	$33 (-21.4%)	0.0%	$22.00	—	Call	125896100
AN	AUTONATION INC	47,400 (-2.3%)	$1,672 (+0.5%)	0.0%	$34.31	—	Call	05329W102
INFIQ	INFINITY PHARMACEUTICALS INC	24,121 (-13.8%)	$327 (-2.4%)	0.0%	$11.97	—	CMN	45665G303
RXL	PROSHARES TR	4,193 (-5.3%)	$316 (-2.5%)	0.0%	$73.20	—	CMN	74347R735
BGS	B & G FOODS INC NEW	2,000 (-25.9%)	$53 (-13.1%)	0.0%	$24.81	—	Call	05508R106
—	POWERSHARES ETF TRUST	9,117 (-1.1%)	$241 (-2.8%)	0.0%	$26.91	—	CMN	73935X773
RWT	REDWOOD TR INC	156,513 (-10.6%)	$1,954 (-0.3%)	0.0%	$11.20	—	CMN	758075402
—	FELCOR LODGING TR INC	295,447 (-23.0%)	$1,388 (+0.4%)	0.0%	$3.60	—	CMN	31430F101
SBRA	SABRA HEALTH CARE REIT INC	36,796 (-4.7%)	$629 (-0.9%)	0.0%	$16.44	—	CMN	78573L106
VPU	VANGUARD WORLD FDS	3,241 (-2.4%)	$254 (+2.4%)	0.0%	$74.70	—	CMN	92204A876
—	SIGMA DESIGNS INC	1,100 (-56.0%)	$7 (-46.2%)	0.0%	$5.23	—	Call	826565103
—	GENON ENERGY INC	3,500 (-39.7%)	$6 (-50.0%)	0.0%	$2.08	—	Put	37244E107
—	CARDIOME PHARMA CORP	10,876 (-31.8%)	$5 (-54.5%)	0.0%	$0.69	—	CMN	14159U202
—	PETSMART INC	27,800 (-16.3%)	$1,895 (-0.3%)	0.0%	$57.22	—	Call	716768106
TDC	TERADATA CORP DEL	234,624 (-5.4%)	$16,895 (-0.0%)	0.0%	$68.15	—	CMN	88076W103
CIA	CITIZENS INC	16,903 (-1.2%)	$165 (-2.4%)	0.0%	$9.88	—	CMN	174740100
—	DEMAND MEDIA INC	600 (-60.0%)	$7 (-36.4%)	0.0%	$7.25	—	Call	24802N109
—	TRI VY CORP	22,101 (-22.2%)	$1 (-80.0%)	0.0%	$0.18	—	CMN	895735108
—	LAKELAND BANCORP INC	35,267 (-7.2%)	$371 (-0.8%)	0.0%	$9.85	—	CMN	511637100
—	MONSTER WORLDWIDE INC	100 (-75.0%)	$1 (-75.0%)	0.0%	$9.37	—	Put	611742107
—	KONGZHONG CORP	38,998 (-32.1%)	$314 (+0.6%)	0.0%	$5.44	—	CMN	50047P104
—	CARDIOVASCULAR SYS INC DEL	18,746 (-6.8%)	$184 (-1.1%)	0.0%	$9.25	—	CMN	141619106
—	AU OPTRONICS CORP	1,700 (-15.0%)	$7 (-22.2%)	0.0%	$4.56	—	Call	002255107
D	DOMINION RES INC VA NEW	111,600 (-5.2%)	$6,026 (-0.0%)	0.0%	$52.75	—	Put	25746U109
MBI	MBIA INC	63,500 (-9.2%)	$686 (+0.1%)	0.0%	$10.52	—	Put	55262C100
—	SYNTA PHARMACEUTICALS CORP	26,799 (-20.3%)	$147 (-0.7%)	0.0%	$4.40	—	CMN	87162T206
—	MDC PARTNERS INC	12,546 (-1.8%)	$142 (0.0%)	0.0%	$11.12	—	CMN	552697104
—	ABRAXAS PETE CORP	31,671 (-2.7%)	$101 (0.0%)	0.0%	$3.10	—	CMN	003830106
—	NOVAVAX INC	46,848 (-18.7%)	$73 (0.0%)	0.0%	$1.27	—	CMN	670002104

Unchanged Positions (344)

— COBALT INTL ENERGY INC 0.7%

Value ($000) $1,479,584 Shares 62,961,022 Est. Cost $30.03 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.2%

Value ($000) $377,169 Shares 54,268,940 Est. Cost $13.69 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.6%

Value ($000) $1,302,603 Shares 168,077,755 Est. Cost $9.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $286,779 Shares 5,132,055 Est. Cost $76.01 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $77,260 Shares 12,770,314 Est. Cost $11.14 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $69,882 Shares 6,642,773 Est. Cost $19.07 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $614,073 Shares 14,708,340 Est. Cost $38.40 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $184,690 Shares 2,049,600 Est. Cost $111.10 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $165,887 Shares 14,864,449 Est. Cost $13.62 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $53,568 Shares 7,900,890 Est. Cost $11.20 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value ($000) $267,325 Shares 82,001,510 Est. Cost $2.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $566,650 Shares 5,964,738 Est. Cost $90.80 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $64,275 Shares 2,905,720 Est. Cost $32.00 Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value ($000) $465,539 Shares 27,081,968 Est. Cost $16.21 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $87,631 Shares 10,213,427 Est. Cost $10.70 Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $374,640 Shares 3,445,599 Est. Cost $114.64 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $49,356 Shares 1,005,000 Est. Cost $70.77 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $86,140 Shares 6,820,247 Est. Cost $15.09 Unrealized —

— PARTNERRE LTD 0.1%

Value ($000) $127,886 Shares 1,690,042 Est. Cost $67.89 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $171,604 Shares 3,714,386 Est. Cost $42.51 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value ($000) $168,603 Shares 3,697,441 Est. Cost $49.09 Unrealized —

— ENTERTAINMENT PPTYS TR 0.0%

Value ($000) $87,284 Shares 2,123,189 Est. Cost $46.38 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $139,549 Shares 210,000 Est. Cost $699.56 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $61,656 Shares 1,729,964 Est. Cost $40.62 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $121,214 Shares 2,327,451 Est. Cost $56.00 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $196,643 Shares 4,343,768 Est. Cost $43.41 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $144,520 Shares 117,735,000 Est. Cost $1.16 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $94,573 Shares 1,662,965 Est. Cost $52.99 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $46,148 Shares 1,142,558 Est. Cost $34.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $64,087 Shares 1,854,900 Est. Cost $33.56 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $13,992 Shares 2,054,651 Est. Cost $9.89 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $44,822 Shares 856,693 Est. Cost $59.45 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $25,930 Shares 579,700 Est. Cost $47.84 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $23,798 Shares 369,300 Est. Cost $76.84 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $26,088 Shares 1,110,600 Est. Cost $28.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $155,057 Shares 1,241 Est. Cost $121899.92 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $91,019 Shares 2,086,161 Est. Cost $46.15 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $186,995 Shares 1,455,781 Est. Cost $131.80 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $23,683 Shares 5,407,174 Est. Cost $5.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $592,806 Shares 11,569,205 Est. Cost $50.47 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $251,479 Shares 4,678,669 Est. Cost $54.67 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $30,205 Shares 2,435,869 Est. Cost $14.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $76,345 Shares 2,063,936 Est. Cost $35.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $25,050 Shares 496,153 Est. Cost $42.53 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $24,597 Shares 41,867,000 Est. Cost $0.68 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $11,346 Shares 1,117,816 Est. Cost $13.32 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $52,307 Shares 986,554 Est. Cost $49.92 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $13,510 Shares 1,000,000 Est. Cost $16.90 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $4,402 Shares 880,300 Est. Cost $8.79 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value ($000) $10,040 Shares 717,625 Est. Cost $18.24 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $44,516 Shares 1,978,456 Est. Cost $21.26 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $41,142 Shares 4,680,551 Est. Cost $9.33 Unrealized —

— LIBERTY MEDIA CORP NEW 0.1%

Value ($000) $218,196 Shares 178,666,000 Est. Cost $1.21 Unrealized —

— ICON PUB LTD CO 0.0%

Value ($000) $37,727 Shares 1,674,531 Est. Cost $21.22 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $103,722 Shares 4,490,134 Est. Cost $22.81 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $12,935 Shares 353,900 Est. Cost $41.89 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $109,850 Shares 4,776,100 Est. Cost $22.64 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $24,553 Shares 250,000 Est. Cost $90.17 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $56,250 Shares 25,000,000 Est. Cost $2.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $20,654 Shares 390,500 Est. Cost $56.30 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $38,431 Shares 1,277,642 Est. Cost $31.26 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $22,142 Shares 646,666 Est. Cost $36.53 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $32,228 Shares 2,812,259 Est. Cost $12.06 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $21,159 Shares 470,195 Est. Cost $48.47 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $23,516 Shares 1,039,624 Est. Cost $24.11 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $8,693 Shares 304,500 Est. Cost $32.93 Unrealized —

— SCBT FINANCIAL CORP 0.0%

Value ($000) $19,949 Shares 565,922 Est. Cost $32.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $309,790 Shares 8,151,278 Est. Cost $37.61 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $22,084 Shares 2,635,278 Est. Cost $8.87 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value ($000) $25,512 Shares 2,840,985 Est. Cost $9.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $10,192 Shares 666,986 Est. Cost $17.03 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $6,815 Shares 266,400 Est. Cost $29.72 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,426 Shares 84,300 Est. Cost $72.27 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $29,136 Shares 1,884,592 Est. Cost $14.94 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $19,660 Shares 1,007,694 Est. Cost $18.35 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $4,341 Shares 509,513 Est. Cost $10.60 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $5,268 Shares 163,100 Est. Cost $38.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $18,771 Shares 390,160 Est. Cost $50.83 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $1,337 Shares 26,472,704 Est. Cost $0.09 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $10,811 Shares 490,500 Est. Cost $23.35 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $480 Shares 181,033 Est. Cost $7.50 Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value ($000) $13,046 Shares 15,600,000 Est. Cost $0.78 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $2,577 Shares 48,400 Est. Cost $39.72 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $17,398 Shares 462,464 Est. Cost $38.96 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $8,289 Shares 150,000 Est. Cost $59.42 Unrealized —

— CIENA CORP 0.0%

Value ($000) $21,589 Shares 25,250,000 Est. Cost $0.88 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $23,080 Shares 547,167 Est. Cost $41.35 Unrealized —

— INTERLINE BRANDS INC 0.0%

Value ($000) $4,826 Shares 192,497 Est. Cost $21.61 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,940 Shares 74,800 Est. Cost $30.30 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $7,034 Shares 100,000 Est. Cost $76.49 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $5,594 Shares 50,400 Est. Cost $118.25 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $2,010 Shares 5,027,060 Est. Cost $0.52 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value ($000) $44,623 Shares 1,423,395 Est. Cost $30.71 Unrealized —

— NORDION INC 0.0%

Value ($000) $12,186 Shares 1,301,874 Est. Cost $9.72 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $1,439 Shares 51,109 Est. Cost $38.77 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $19,344 Shares 218,659 Est. Cost $86.37 Unrealized —

— COGENT COMM GROUP INC 0.0%

Value ($000) $14,332 Shares 15,086,000 Est. Cost $0.91 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $42,618 Shares 6,341,955 Est. Cost $6.60 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $29,162 Shares 1,258,071 Est. Cost $22.54 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $19,742 Shares 808,101 Est. Cost $23.84 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $2,235 Shares 619,079 Est. Cost $4.46 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $11,070 Shares 153,284 Est. Cost $69.39 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $5,526 Shares 100,000 Est. Cost $59.42 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $18,663 Shares 403,100 Est. Cost $45.15 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $915 Shares 141,587 Est. Cost $3.24 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $8,686 Shares 157,132 Est. Cost $58.52 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $26,842 Shares 697,200 Est. Cost $38.14 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $30,151 Shares 2,241,704 Est. Cost $13.16 Unrealized —

— EXFO INC 0.0%

Value ($000) $856 Shares 171,443 Est. Cost $7.06 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $7,330 Shares 424,434 Est. Cost $16.47 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $27,179 Shares 27,488,000 Est. Cost $1.00 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $6,588 Shares 412,274 Est. Cost $16.73 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $25,920 Shares 1,728,053 Est. Cost $14.86 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,629 Shares 20,500 Est. Cost $87.94 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $57,543 Shares 815,170 Est. Cost $70.65 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,822 Shares 161,097 Est. Cost $13.08 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $38,020 Shares 37,973,000 Est. Cost $0.99 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $1,351 Shares 70,500 Est. Cost $21.42 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,203 Shares 24,102 Est. Cost $61.13 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $1,864 Shares 57,300 Est. Cost $35.58 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $757 Shares 117,800 Est. Cost $6.52 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $6,392 Shares 5,463,043 Est. Cost $1.22 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $1,516 Shares 167,522 Est. Cost $7.42 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $18,888 Shares 428,000 Est. Cost $44.36 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $2,971 Shares 52,065 Est. Cost $61.59 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,566 Shares 41,496 Est. Cost $43.47 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $3,139 Shares 63,725 Est. Cost $52.95 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $803 Shares 21,900 Est. Cost $47.37 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $2,794 Shares 100,000 Est. Cost $30.21 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,566 Shares 41,770 Est. Cost $42.93 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $4,927 Shares 100,000 Est. Cost $51.51 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $709 Shares 454,306 Est. Cost $2.03 Unrealized —

— JOHN HANCOCK BK &THRIFT OPP 0.0%

Value ($000) $4,311 Shares 262,378 Est. Cost $17.25 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6,674 Shares 132,500 Est. Cost $50.66 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,838 Shares 31,880 Est. Cost $64.72 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $4,973 Shares 100,000 Est. Cost $51.77 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $5,146 Shares 242,773 Est. Cost $20.22 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $12,968 Shares 176,404 Est. Cost $75.37 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $8,676 Shares 164,830 Est. Cost $53.55 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $4,575 Shares 267,857 Est. Cost $17.65 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $773 Shares 3,000,000 Est. Cost $0.32 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $5,529 Shares 110,500 Est. Cost $51.40 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value ($000) $257 Shares 87,140 Est. Cost $4.95 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $15,225 Shares 750,000 Est. Cost $20.07 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $473 Shares 16,413 Est. Cost $39.13 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $1,209 Shares 19,900 Est. Cost $61.95 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $5,972 Shares 419,693 Est. Cost $14.70 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,045 Shares 100,000 Est. Cost $38.86 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $2,760 Shares 818,900 Est. Cost $3.54 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,611 Shares 100,000 Est. Cost $27.62 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,528 Shares 29,627 Est. Cost $56.47 Unrealized —

— OILSANDS QUEST INC 0.0%

Value ($000) $44 Shares 1,045,060 Est. Cost $0.18 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,003 Shares 90,000 Est. Cost $12.48 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $3,865 Shares 341,099 Est. Cost $11.73 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,619 Shares 100,000 Est. Cost $27.56 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $581 Shares 39,802 Est. Cost $17.99 Unrealized —

— CRESTWOOD MIDSTREAM PRTNERS 0.0%

Value ($000) $1,210 Shares 46,809 Est. Cost $28.50 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,618 Shares 98,746 Est. Cost $15.06 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $395 Shares 89,200 Est. Cost $5.85 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $825 Shares 54,365 Est. Cost $17.50 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $508 Shares 100,166 Est. Cost $6.34 Unrealized —

— WEBSENSE INC 0.0%

Value ($000) $1,053 Shares 56,230 Est. Cost $21.09 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $4,228 Shares 273,314 Est. Cost $15.92 Unrealized —

— DOLLAR FINL CORP 0.0%

Value ($000) $3,545 Shares 3,400,000 Est. Cost $1.08 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $2,393 Shares 25,300 Est. Cost $99.21 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,483 Shares 23,920 Est. Cost $109.27 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $10,058 Shares 248,901 Est. Cost $41.00 Unrealized —

— ALERE INC 0.0%

Value ($000) $959 Shares 1,068,000 Est. Cost $1.00 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $251 Shares 31,086 Est. Cost $11.65 Unrealized —

— H & Q LIFE SCIENCES INVS 0.0%

Value ($000) $1,575 Shares 106,029 Est. Cost $13.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $764 Shares 40,429 Est. Cost $21.62 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $709 Shares 19,400 Est. Cost $41.89 Unrealized —

— SAKS INC 0.0%

Value ($000) $1,063 Shares 99,800 Est. Cost $11.61 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $527 Shares 20,401 Est. Cost $30.91 Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,470 Shares 68,690 Est. Cost $22.83 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $8,107 Shares 160,313 Est. Cost $50.12 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $787 Shares 20,940 Est. Cost $42.22 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $1,121 Shares 55,010 Est. Cost $22.31 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $453 Shares 36,800 Est. Cost $14.93 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $904 Shares 89,700 Est. Cost $11.11 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $2,947 Shares 108,351 Est. Cost $26.20 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $3,499 Shares 44,858 Est. Cost $75.37 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $983 Shares 18,918 Est. Cost $47.42 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $434 Shares 5,993 Est. Cost $87.00 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $1,237 Shares 215,199 Est. Cost $6.10 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $1,043 Shares 17,700 Est. Cost $63.62 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $2,005 Shares 211,100 Est. Cost $9.88 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $6,443 Shares 84,939 Est. Cost $76.62 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $982 Shares 10,000 Est. Cost $90.17 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,446 Shares 54,608 Est. Cost $46.24 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $495 Shares 550,180 Est. Cost $1.05 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $1,039 Shares 35,300 Est. Cost $27.25 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $3,460 Shares 22,300 Est. Cost $157.18 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $994 Shares 46,971 Est. Cost $19.57 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value ($000) $1,360 Shares 93,000 Est. Cost $14.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $5,040 Shares 151,000 Est. Cost $33.84 Unrealized —

— FX ALLIANCE INC 0.0%

Value ($000) $13,223 Shares 841,666 Est. Cost $15.68 Unrealized —

— BLACKROCK S&P QLTY RK EQ MD 0.0%

Value ($000) $1,153 Shares 94,313 Est. Cost $12.97 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $1,231 Shares 15,668 Est. Cost $82.78 Unrealized —

— ALERE INC 0.0%

Value ($000) $396 Shares 1,907 Est. Cost $241.22 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $873 Shares 123,846 Est. Cost $6.54 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $851 Shares 7,300 Est. Cost $125.07 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $475 Shares 19,400 Est. Cost $27.46 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $340 Shares 501,000 Est. Cost $0.79 Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value ($000) $90 Shares 49,277 Est. Cost $2.96 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $180 Shares 225,587 Est. Cost $1.05 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $1,946 Shares 135,828 Est. Cost $14.72 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $75 Shares 16,400 Est. Cost $7.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $464 Shares 9,324 Est. Cost $55.13 Unrealized —

— REED ELSEVIER N V 0.0%

Value ($000) $404 Shares 17,713 Est. Cost $25.56 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $1,128 Shares 22,872 Est. Cost $51.90 Unrealized —

— KOREA EQUITY FD INC 0.0%

Value ($000) $625 Shares 69,100 Est. Cost $9.74 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $299 Shares 4,380 Est. Cost $78.77 Unrealized —

— ZAGG INC 0.0%

Value ($000) $1,762 Shares 161,500 Est. Cost $10.63 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,534 Shares 1,396,000 Est. Cost $1.13 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,381 Shares 50,000 Est. Cost $28.52 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $344 Shares 20,215 Est. Cost $14.84 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $8,108 Shares 8,546,000 Est. Cost $0.95 Unrealized —

— COHEN & STEERS DIV MJRS FDIN 0.0%

Value ($000) $1,651 Shares 115,710 Est. Cost $13.90 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $169 Shares 10,958 Est. Cost $19.26 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $79,238 Shares 800,878 Est. Cost $98.99 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,551 Shares 108,909 Est. Cost $14.62 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $830 Shares 89,703 Est. Cost $9.65 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $847 Shares 29,400 Est. Cost $27.47 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $432 Shares 10,000 Est. Cost $46.90 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $106 Shares 11,800 Est. Cost $12.12 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $3,709 Shares 251,600 Est. Cost $14.76 Unrealized —

— FIRST TR ISE CHINDIA INDEX F 0.0%

Value ($000) $243 Shares 12,741 Est. Cost $21.90 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $352 Shares 19,225 Est. Cost $20.06 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $465 Shares 21,206 Est. Cost $23.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $378 Shares 27,100 Est. Cost $14.67 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,110 Shares 43,445 Est. Cost $26.29 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $978 Shares 58,763 Est. Cost $16.10 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $2,067 Shares 169,991 Est. Cost $12.41 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,622 Shares 94,331 Est. Cost $17.60 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,146 Shares 71,800 Est. Cost $16.15 Unrealized —

— ISHARES TR 0.0%

Value ($000) $401 Shares 8,644 Est. Cost $49.86 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $152 Shares 10,900 Est. Cost $13.16 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $185 Shares 14,600 Est. Cost $11.67 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,801 Shares 30,705 Est. Cost $57.74 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $246 Shares 8,600 Est. Cost $31.86 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $221 Shares 9,000 Est. Cost $27.46 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $73 Shares 92,000 Est. Cost $1.08 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,428 Shares 2,950,000 Est. Cost $0.81 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $29,165 Shares 417,064 Est. Cost $70.63 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $328 Shares 7,885 Est. Cost $44.51 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $134 Shares 3,300 Est. Cost $44.34 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $50 Shares 10,100 Est. Cost $7.23 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $229 Shares 11,322 Est. Cost $18.29 Unrealized —

— JAGUAR MNG INC 0.0%

Value ($000) $25 Shares 50,000 Est. Cost $0.92 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $143 Shares 6,000 Est. Cost $26.59 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $131 Shares 11,579 Est. Cost $9.67 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $504 Shares 15,404 Est. Cost $33.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $50 Shares 640 Est. Cost $88.88 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $9 Shares 23,983 Est. Cost $1.08 Unrealized —

— CABELAS INC 0.0%

Value ($000) $976 Shares 25,800 Est. Cost $37.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $337 Shares 5,209 Est. Cost $67.77 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $206 Shares 136,000 Est. Cost $1.63 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $184 Shares 22,228 Est. Cost $8.90 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value ($000) $41 Shares 10,740 Est. Cost $5.21 Unrealized —

— EQUAL ENERGY LTD 0.0%

Value ($000) $31 Shares 12,400 Est. Cost $3.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7,594 Shares 169,700 Est. Cost $44.50 Unrealized —

DEW WISDOMTREE TRUST 0.0%

Value ($000) $299 Shares 7,500 Est. Cost $41.73 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $162 Shares 4,884 Est. Cost $35.61 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $29 Shares 67,000 Est. Cost $0.64 Unrealized —

— ALERE INC 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $22.95 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $730 Shares 144,529 Est. Cost $5.12 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $477 Shares 46,259 Est. Cost $10.63 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $314 Shares 4,000 Est. Cost $75.68 Unrealized —

— NFJ DIVID INT & PREM STRTGY 0.0%

Value ($000) $176 Shares 10,484 Est. Cost $17.85 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $35 Shares 12,897 Est. Cost $3.55 Unrealized —

— TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $32 Shares 48,356 Est. Cost $0.89 Unrealized —

— QLT INC 0.0%

Value ($000) $124 Shares 16,300 Est. Cost $6.99 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $119 Shares 19,284 Est. Cost $6.68 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $59 Shares 4,700 Est. Cost $12.72 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $44 Shares 10,300 Est. Cost $5.12 Unrealized —

— URSTADT BIDDLE PPTYS INS 0.0%

Value ($000) $1,197 Shares 60,573 Est. Cost $19.74 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 40,367 Est. Cost $0.52 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $106 Shares 2,600 Est. Cost $43.35 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $44.34 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $208 Shares 32,217 Est. Cost $6.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $153 Shares 13,750 Est. Cost $11.56 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $92 Shares 1,100 Est. Cost $88.97 Unrealized —

— ROVI CORP 0.0%

Value ($000) $10 Shares 500 Est. Cost $31.79 Unrealized —

— INTEL CORP 0.0%

Value ($000) $350 Shares 309,000 Est. Cost $1.15 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $331 Shares 5,600 Est. Cost $60.00 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $84 Shares 1,000 Est. Cost $88.97 Unrealized —

— MASTEC INC 0.0%

Value ($000) $36 Shares 30,000 Est. Cost $1.37 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $266 Shares 40,000 Est. Cost $6.75 Unrealized —

— USEC INC 0.0%

Value ($000) $201 Shares 415,000 Est. Cost $0.49 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $366 Shares 3,225 Est. Cost $112.56 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $202 Shares 11,857 Est. Cost $16.73 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $137 Shares 1,700 Est. Cost $81.93 Unrealized —

— ALZA CORP 0.0%

Value ($000) $108 Shares 112,000 Est. Cost $0.94 Unrealized —

— ALBANY INTL CORP 0.0%

Value ($000) $497 Shares 518,000 Est. Cost $0.96 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $239 Shares 180,000 Est. Cost $1.32 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $143 Shares 144,000 Est. Cost $1.01 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $86 Shares 13,849 Est. Cost $6.08 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $15 Shares 1,200 Est. Cost $12.72 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.50 Unrealized —

— NEWPARK RES INC 0.0%

Value ($000) $12 Shares 13,000 Est. Cost $1.08 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $10 Shares 300 Est. Cost $37.65 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 1,200 Est. Cost $1.18 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,000 Shares 40,925 Est. Cost $24.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $215 Shares 4,766 Est. Cost $44.90 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $193 Shares 192,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $173 Shares 11,372 Est. Cost $15.12 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $104 Shares 105,000 Est. Cost $1.00 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $45 Shares 51,000 Est. Cost $0.90 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $0.98 Unrealized —

— PROLOGIS 0.0%

Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 1,100 Est. Cost $15.93 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.87 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $23.57 Unrealized —

— NOVAGOLD RES INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

— SANOFI 0.0%

Value ($000) $5 Shares 3,200 Est. Cost $1.35 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 40 Est. Cost $88.88 Unrealized —

— AMPAL AMERN ISRAEL CORP 0.0%

Value ($000) $2 Shares 14,537 Est. Cost $0.21 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.67 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $2,002 Shares 70,204 Est. Cost $28.74 Unrealized —

— CIENA CORP 0.0%

Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— AAR CORP 0.0%

Value ($000) $50 Shares 51,000 Est. Cost $0.98 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $29 Shares 29,000 Est. Cost $1.00 Unrealized —

— PROLOGIS 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $23 Shares 1,200 Est. Cost $19.23 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.28 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.84 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.96 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.90 Unrealized —

— SANOFI 0.0%

Value ($000) $4 Shares 3,100 Est. Cost $1.35 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.76 Unrealized —

— USEC INC 0.0%

Value ($000) $4 Shares 3,800 Est. Cost $1.06 Unrealized —

— TALBOTS INC 0.0%

Value ($000) $3 Shares 1,100 Est. Cost $2.65 Unrealized —

— BOISE INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.83 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $2 Shares 700 Est. Cost $2.68 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.68 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.94 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.94 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	62,961,022	$1,479,584	0.7%	$30.03	—	CMN	19075F106
EDMCQ	EDUCATION MGMT CORP NEW	54,268,940	$377,169	0.2%	$13.69	—	CMN	28140M103
BSBR	BANCO SANTANDER BRASIL S A	168,077,755	$1,302,603	0.6%	$9.17	—	CMN	05967A107
COP	CONOCOPHILLIPS	5,132,055	$286,779	0.1%	$76.01	—	CMN	20825C104
—	AEROFLEX HLDG CORP	12,770,314	$77,260	0.0%	$11.14	—	CMN	007767106
—	POLYCOM INC	6,642,773	$69,882	0.0%	$19.07	—	CMN	73172K104
MRK	MERCK & CO INC NEW	14,708,340	$614,073	0.3%	$38.40	—	CMN	58933Y105
EOG	EOG RES INC	2,049,600	$184,690	0.1%	$111.10	—	Call	26875P101
MGM	MGM RESORTS INTERNATIONAL	14,864,449	$165,887	0.1%	$13.62	—	CMN	552953101
—	GENERAL MTRS CO	7,900,890	$53,568	0.0%	$11.20	—	WTS	37045V126
—	SPRINT NEXTEL CORP	82,001,510	$267,325	0.1%	$2.85	—	CMN	852061100
COST	COSTCO WHSL CORP NEW	5,964,738	$566,650	0.3%	$90.80	—	CMN	22160K105
—	QLIK TECHNOLOGIES INC	2,905,720	$64,275	0.0%	$32.00	—	CMN	74733T105
OPLN	KAR AUCTION SVCS INC	27,081,968	$465,539	0.2%	$16.21	—	CMN	48238T109
GFF	GRIFFON CORP	10,213,427	$87,631	0.0%	$10.70	—	CMN	398433102
—	PRAXAIR INC	3,445,599	$374,640	0.2%	$114.64	—	CMN	74005P104
SM	SM ENERGY CO	1,005,000	$49,356	0.0%	$70.77	—	Put	78454L100
—	WEATHERFORD INTERNATIONAL LT	6,820,247	$86,140	0.0%	$15.09	—	CMN	H27013103
—	PARTNERRE LTD	1,690,042	$127,886	0.1%	$67.89	—	CMN	G6852T105
EIX	EDISON INTL	3,714,386	$171,604	0.1%	$42.51	—	CMN	281020107
—	IAC INTERACTIVECORP	3,697,441	$168,603	0.1%	$49.09	—	CMN	44919P508
—	ENTERTAINMENT PPTYS TR	2,123,189	$87,284	0.0%	$46.38	—	CMN	29380T105
—	PRICELINE COM INC	210,000	$139,549	0.1%	$699.56	—	Call	741503403
—	MARKET VECTORS ETF TR	1,729,964	$61,656	0.0%	$40.62	—	CMN	57060U191
DHR	DANAHER CORP DEL	2,327,451	$121,214	0.1%	$56.00	—	CMN	235851102
PCG	PG&E CORP	4,343,768	$196,643	0.1%	$43.41	—	CMN	69331C108
—	ANNALY CAP MGMT INC	117,735,000	$144,520	0.1%	$1.16	—	CNV	035710AA0
—	INTEGRYS ENERGY GROUP INC	1,662,965	$94,573	0.0%	$52.99	—	CMN	45822P105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,142,558	$46,148	0.0%	$34.62	—	CMN	88224Q107
MO	ALTRIA GROUP INC	1,854,900	$64,087	0.0%	$33.56	—	Put	02209S103
SRI	STONERIDGE INC	2,054,651	$13,992	0.0%	$9.89	—	CMN	86183P102
SOXX	ISHARES TR	856,693	$44,822	0.0%	$59.45	—	CMN	464287523
RIG	TRANSOCEAN LTD	579,700	$25,930	0.0%	$47.84	—	Put	H8817H100
—	NATIONAL OILWELL VARCO INC	369,300	$23,798	0.0%	$76.84	—	Put	637071101
—	CARRIZO OIL & CO INC	1,110,600	$26,088	0.0%	$28.26	—	Call	144577103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,241	$155,057	0.1%	$121899.92	—	CMN	084670108
—	WESTERN GAS PARTNERS LP	2,086,161	$91,019	0.0%	$46.15	—	CMN	958254104
DIA	SPDR DOW JONES INDL AVRG ETF	1,455,781	$186,995	0.1%	$131.80	—	CMN	78467X109
—	INTRALINKS HLDGS INC	5,407,174	$23,683	0.0%	$5.29	—	CMN	46118H104
EPD	ENTERPRISE PRODS PARTNERS L	11,569,205	$592,806	0.3%	$50.47	—	CMN	293792107
—	ONEOK PARTNERS LP	4,678,669	$251,479	0.1%	$54.67	—	CMN	68268N103
—	APOLLO GLOBAL MGMT LLC	2,435,869	$30,205	0.0%	$14.28	—	CMN	037612306
XLU	SELECT SECTOR SPDR TR	2,063,936	$76,345	0.0%	$35.04	—	CMN	81369Y886
WST	WEST PHARMACEUTICAL SVSC INC	496,153	$25,050	0.0%	$42.53	—	CMN	955306105
—	RADIAN GROUP INC	41,867,000	$24,597	0.0%	$0.68	—	CNV	750236AK7
—	HARTFORD FINL SVCS GROUP INC	1,117,816	$11,346	0.0%	$13.32	—	WTS	416515120
CSL	CARLISLE COS INC	986,554	$52,307	0.0%	$49.92	—	CMN	142339100
—	OCEAN RIG UDW INC	1,000,000	$13,510	0.0%	$16.90	—	CMN	Y64354205
—	CHIQUITA BRANDS INTL INC	880,300	$4,402	0.0%	$8.79	—	Call	170032809
—	LINCOLN NATL CORP IND	717,625	$10,040	0.0%	$18.24	—	WTS	534187117
OHI	OMEGA HEALTHCARE INVS INC	1,978,456	$44,516	0.0%	$21.26	—	CMN	681936100
—	MEADOWBROOK INS GROUP INC	4,680,551	$41,142	0.0%	$9.33	—	CMN	58319P108
—	LIBERTY MEDIA CORP NEW	178,666,000	$218,196	0.1%	$1.21	—	CNV	530718AF2
—	ICON PUB LTD CO	1,674,531	$37,727	0.0%	$21.22	—	CMN	45103T107
DEI	DOUGLAS EMMETT INC	4,490,134	$103,722	0.0%	$22.81	—	CMN	25960P109
MCO	MOODYS CORP	353,900	$12,935	0.0%	$41.89	—	Call	615369105
PFE	PFIZER INC	4,776,100	$109,850	0.0%	$22.64	—	Put	717081103
DVA	DAVITA INC	250,000	$24,553	0.0%	$90.17	—	Put	23918K108
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$56,250	0.0%	$2.33	—	CMN	16943C109
ITW	ILLINOIS TOOL WKS INC	390,500	$20,654	0.0%	$56.30	—	Call	452308109
—	BANK OF THE OZARKS INC	1,277,642	$38,431	0.0%	$31.26	—	CMN	063904106
RJF	RAYMOND JAMES FINANCIAL INC	646,666	$22,142	0.0%	$36.53	—	CMN	754730109
—	GSI GROUP INC CDA NEW	2,812,259	$32,228	0.0%	$12.06	—	CMN	36191C205
—	MCGRAW HILL COS INC	470,195	$21,159	0.0%	$48.47	—	CMN	580645109
—	GOVERNMENT PPTYS INCOME TR	1,039,624	$23,516	0.0%	$24.11	—	CMN	38376A103
—	DISH NETWORK CORP	304,500	$8,693	0.0%	$32.93	—	Put	25470M109
—	SCBT FINANCIAL CORP	565,922	$19,949	0.0%	$32.71	—	CMN	78401V102
XLV	SELECT SECTOR SPDR TR	8,151,278	$309,790	0.1%	$37.61	—	CMN	81369Y209
—	INLAND REAL ESTATE CORP	2,635,278	$22,084	0.0%	$8.87	—	CMN	457461200
—	SIMCERE PHARMACEUTICAL GROUP	2,840,985	$25,512	0.0%	$9.44	—	CMN	82859P104
BAH	BOOZ ALLEN HAMILTON HLDG COR	666,986	$10,192	0.0%	$17.03	—	CMN	099502106
—	NYSE EURONEXT	266,400	$6,815	0.0%	$29.72	—	Put	629491101
SWK	STANLEY BLACK & DECKER INC	84,300	$5,426	0.0%	$72.27	—	Put	854502101
GBCI	GLACIER BANCORP INC NEW	1,884,592	$29,136	0.0%	$14.94	—	CMN	37637Q105
—	PINNACLE FINL PARTNERS INC	1,007,694	$19,660	0.0%	$18.35	—	CMN	72346Q104
—	HOLLYSYS AUTOMATION TECHNOLO	509,513	$4,341	0.0%	$10.60	—	CMN	G45667105
—	VISTAPRINT N V	163,100	$5,268	0.0%	$38.58	—	Put	N93540107
MSI	MOTOROLA SOLUTIONS INC	390,160	$18,771	0.0%	$50.83	—	CMN	620076307
—	CITIGROUP INC	26,472,704	$1,337	0.0%	$0.09	—	WTS	172967234
KBE	SPDR SERIES TRUST	490,500	$10,811	0.0%	$23.35	—	Call	78464A797
CARV	CARVER BANCORP INC	181,033	$480	0.0%	$7.50	—	CMN	146875604
—	PULSE ELECTRONICS CORP	15,600,000	$13,046	0.0%	$0.78	—	CNV	74586WAA4
—	QUESTCOR PHARMACEUTICALS INC	48,400	$2,577	0.0%	$39.72	—	Call	74835Y101
EXC	EXELON CORP	462,464	$17,398	0.0%	$38.96	—	Put	30161N101
BMO	BANK MONTREAL QUE	150,000	$8,289	0.0%	$59.42	—	Call	063671101
—	CIENA CORP	25,250,000	$21,589	0.0%	$0.88	—	CNV	171779AE1
—	INGERSOLL-RAND PLC	547,167	$23,080	0.0%	$41.35	—	CMN	G47791101
—	INTERLINE BRANDS INC	192,497	$4,826	0.0%	$21.61	—	CMN	458743101
KMX	CARMAX INC	74,800	$1,940	0.0%	$30.30	—	Put	143130102
CM	CDN IMPERIAL BK OF COMMERCE	100,000	$7,034	0.0%	$76.49	—	Call	136069101
BEN	FRANKLIN RES INC	50,400	$5,594	0.0%	$118.25	—	Put	354613101
—	U S GEOTHERMAL INC	5,027,060	$2,010	0.0%	$0.52	—	CMN	90338S102
—	OILTANKING PARTNERS L P	1,423,395	$44,623	0.0%	$30.71	—	CMN	678049107
—	NORDION INC	1,301,874	$12,186	0.0%	$9.72	—	CMN	65563C105
—	MENS WEARHOUSE INC	51,109	$1,439	0.0%	$38.77	—	CMN	587118100
—	AGRIUM INC	218,659	$19,344	0.0%	$86.37	—	CMN	008916108
—	COGENT COMM GROUP INC	15,086,000	$14,332	0.0%	$0.91	—	CNV	19239VAB0
—	CAPITALSOURCE INC	6,341,955	$42,618	0.0%	$6.60	—	CMN	14055X102
AKR	ACADIA RLTY TR	1,258,071	$29,162	0.0%	$22.54	—	CMN	004239109
—	ROSE ROCK MIDSTREAM L P	808,101	$19,742	0.0%	$23.84	—	CMN	777149105
MCHX	MARCHEX INC	619,079	$2,235	0.0%	$4.46	—	CMN	56624R108
FISV	FISERV INC	153,284	$11,070	0.0%	$69.39	—	CMN	337738108
BMO	BANK MONTREAL QUE	100,000	$5,526	0.0%	$59.42	—	Put	063671101
SO	SOUTHERN CO	403,100	$18,663	0.0%	$45.15	—	Call	842587107
—	WILLBROS GROUP INC DEL	141,587	$915	0.0%	$3.24	—	CMN	969203108
IYF	ISHARES TR	157,132	$8,686	0.0%	$58.52	—	CMN	464287788
—	TIME WARNER INC	697,200	$26,842	0.0%	$38.14	—	Put	887317303
—	MEDASSETS INC	2,241,704	$30,151	0.0%	$13.16	—	CMN	584045108
—	EXFO INC	171,443	$856	0.0%	$7.06	—	CMN	302046107
—	H & Q HEALTHCARE INVESTORS	424,434	$7,330	0.0%	$16.47	—	CMN	404052102
—	RAMBUS INC DEL	27,488,000	$27,179	0.0%	$1.00	—	CNV	750917AC0
—	EATON VANCE TAX ADVT DIV INC	412,274	$6,588	0.0%	$16.73	—	CMN	27828G107
—	MENTOR GRAPHICS CORP	1,728,053	$25,920	0.0%	$14.86	—	CMN	587200106
WAT	WATERS CORP	20,500	$1,629	0.0%	$87.94	—	Call	941848103
FMS	FRESENIUS MED CARE AG&CO KGA	815,170	$57,543	0.0%	$70.65	—	CMN	358029106
—	ISHARES INC	161,097	$1,822	0.0%	$13.08	—	CMN	464286855
—	CARRIZO OIL & CO INC	37,973,000	$38,020	0.0%	$0.99	—	CNV	144577AA1
—	OWENS ILL INC	70,500	$1,351	0.0%	$21.42	—	Put	690768403
OTEX	OPEN TEXT CORP	24,102	$1,203	0.0%	$61.13	—	CMN	683715106
—	NOBLE CORPORATION BAAR	57,300	$1,864	0.0%	$35.58	—	Put	H5833N103
—	LEAP WIRELESS INTL INC	117,800	$757	0.0%	$6.52	—	Call	521863308
—	FIRST MARBLEHEAD CORP	5,463,043	$6,392	0.0%	$1.22	—	CMN	320771108
—	SEMGROUP CORP	167,522	$1,516	0.0%	$7.42	—	WTS	81663A113
HSBC	HSBC HLDGS PLC	428,000	$18,888	0.0%	$44.36	—	Put	404280406
SUSA	ISHARES TR	52,065	$2,971	0.0%	$61.59	—	CMN	464288802
—	MARKET VECTORS ETF TR	41,496	$1,566	0.0%	$43.47	—	CMN	57060U175
—	SOURCE CAP INC	63,725	$3,139	0.0%	$52.95	—	CMN	836144105
MAN	MANPOWERGROUP INC	21,900	$803	0.0%	$47.37	—	Put	56418H100
—	FIRST TR EXCH TRD ALPHA FD I	100,000	$2,794	0.0%	$30.21	—	CMN	33737J216
—	SPDR INDEX SHS FDS	41,770	$1,566	0.0%	$42.93	—	CMN	78463X608
—	RUSSELL EXCHANGE TRADED FDS	100,000	$4,927	0.0%	$51.51	—	CMN	782474423
—	ASSOCIATED BANC CORP	454,306	$709	0.0%	$2.03	—	WTS	045487113
—	JOHN HANCOCK BK &THRIFT OPP	262,378	$4,311	0.0%	$17.25	—	CMN	409735206
EMN	EASTMAN CHEM CO	132,500	$6,674	0.0%	$50.66	—	Call	277432100
—	ISHARES TR	31,880	$1,838	0.0%	$64.72	—	CMN	464289636
—	RUSSELL EXCHANGE TRADED FDS	100,000	$4,973	0.0%	$51.77	—	CMN	782474449
—	EQUITY ONE	242,773	$5,146	0.0%	$20.22	—	CMN	294752100
IVW	ISHARES TR	176,404	$12,968	0.0%	$75.37	—	CMN	464287309
—	TIM HORTONS INC	164,830	$8,676	0.0%	$53.55	—	CMN	88706M103
GCEC	GS FIN CORP	267,857	$4,575	0.0%	$17.65	—	CMN	362273104
—	A123 SYS INC	3,000,000	$773	0.0%	$0.32	—	CNV	03739TAA6
IWC	ISHARES TR	110,500	$5,529	0.0%	$51.40	—	CMN	464288869
—	ZIONS BANCORPORATION	87,140	$257	0.0%	$4.95	—	WTS	989701115
—	INDEXIQ ETF TR	750,000	$15,225	0.0%	$20.07	—	CMN	45409B628
—	IMPERVA INC	16,413	$473	0.0%	$39.13	—	CMN	45321L100
—	VARIAN MED SYS INC	19,900	$1,209	0.0%	$61.95	—	Call	92220P105
—	MANNING & NAPIER INC	419,693	$5,972	0.0%	$14.70	—	CMN	56382Q102
—	PROSHARES TR	100,000	$4,045	0.0%	$38.86	—	CMN	74348A830
—	FORTRESS INVESTMENT GROUP LL	818,900	$2,760	0.0%	$3.54	—	Call	34958B106
—	ISHARES TR	100,000	$2,611	0.0%	$27.62	—	CMN	46429B630
—	BARCLAYS BK PLC	29,627	$1,528	0.0%	$56.47	—	CMN	06739F291
—	OILSANDS QUEST INC	1,045,060	$44	0.0%	$0.18	—	CMN	678046103
—	MCDERMOTT INTL INC	90,000	$1,003	0.0%	$12.48	—	Call	580037109
—	NUVEEN DIVERSIFIED DIV INCM	341,099	$3,865	0.0%	$11.73	—	CMN	6706EP105
—	ISHARES TR	100,000	$2,619	0.0%	$27.56	—	CMN	46429B648
—	MONEYGRAM INTL INC	39,802	$581	0.0%	$17.99	—	CMN	60935Y208
—	CRESTWOOD MIDSTREAM PRTNERS	46,809	$1,210	0.0%	$28.50	—	CMN	226372100
—	MARLIN BUSINESS SVCS CORP	98,746	$1,618	0.0%	$15.06	—	CMN	571157106
—	PZENA INVESTMENT MGMT INC	89,200	$395	0.0%	$5.85	—	CMN	74731Q103
—	STATE BK FINL CORP	54,365	$825	0.0%	$17.50	—	CMN	856190103
—	TRAVELCENTERS OF AMERICA LLC	100,166	$508	0.0%	$6.34	—	CMN	894174101
—	WEBSENSE INC	56,230	$1,053	0.0%	$21.09	—	CMN	947684106
—	TRI CONTL CORP	273,314	$4,228	0.0%	$15.92	—	CMN	895436103
—	DOLLAR FINL CORP	3,400,000	$3,545	0.0%	$1.08	—	CNV	256664AB9
ISHG	ISHARES TR	25,300	$2,393	0.0%	$99.21	—	CMN	464288125
—	CURRENCYSHARES SWISS FRANC T	23,920	$2,483	0.0%	$109.27	—	CMN	23129V109
WSFS	WSFS FINL CORP	248,901	$10,058	0.0%	$41.00	—	CMN	929328102
—	ALERE INC	1,068,000	$959	0.0%	$1.00	—	CNV	01449JAA3
—	CTC MEDIA INC	31,086	$251	0.0%	$11.65	—	CMN	12642X106
—	H & Q LIFE SCIENCES INVS	106,029	$1,575	0.0%	$13.83	—	CMN	404053100
—	POWERSHARES ETF TRUST	40,429	$764	0.0%	$21.62	—	CMN	73935X401
MCO	MOODYS CORP	19,400	$709	0.0%	$41.89	—	Put	615369105
—	SAKS INC	99,800	$1,063	0.0%	$11.61	—	Call	79377W108
—	SPDR INDEX SHS FDS	20,401	$527	0.0%	$30.91	—	CMN	78463X558
—	CAPITAL ONE FINL CORP	68,690	$1,470	0.0%	$22.83	—	WTS	14040H139
—	ALLIANT TECHSYSTEMS INC	160,313	$8,107	0.0%	$50.12	—	CMN	018804104
—	BLDRS INDEX FDS TR	20,940	$787	0.0%	$42.22	—	CMN	09348R300
—	INDIA FD INC	55,010	$1,121	0.0%	$22.31	—	CMN	454089103
BBDO	BANCO BRADESCO S A	36,800	$453	0.0%	$14.93	—	CMN	059460402
—	NUVEEN TX ADV TOTAL RET STRG	89,700	$904	0.0%	$11.11	—	CMN	67090H102
RPM	RPM INTL INC	108,351	$2,947	0.0%	$26.20	—	CMN	749685103
WAB	WABTEC CORP	44,858	$3,499	0.0%	$75.37	—	CMN	929740108
—	BARCLAYS BANK PLC	18,918	$983	0.0%	$47.42	—	CMN	06739H305
ROM	PROSHARES TR	5,993	$434	0.0%	$87.00	—	CMN	74347R693
SSBI	SUMMIT ST BK SANTA ROSA CALI	215,199	$1,237	0.0%	$6.10	—	CMN	866264203
IOO	ISHARES TR	17,700	$1,043	0.0%	$63.62	—	CMN	464287572
NGD	NEW GOLD INC CDA	211,100	$2,005	0.0%	$9.88	—	Call	644535106
SBS	COMPANHIA DE SANEAMENTO BASI	84,939	$6,443	0.0%	$76.62	—	CMN	20441A102
DVA	DAVITA INC	10,000	$982	0.0%	$90.17	—	Call	23918K108
—	BARCLAYS BK PLC	54,608	$2,446	0.0%	$46.24	—	CMN	06740C519
—	RETAIL OPPORTUNITY INVTS COR	550,180	$495	0.0%	$1.05	—	WTS	76131N119
UGI	UGI CORP NEW	35,300	$1,039	0.0%	$27.25	—	Call	902681105
—	CURRENCYSHS BRIT POUND STER	22,300	$3,460	0.0%	$157.18	—	Call	23129S106
—	ELLINGTON FINANCIAL LLC	46,971	$994	0.0%	$19.57	—	CMN	288522303
—	AMERICAN GREETINGS CORP	93,000	$1,360	0.0%	$14.96	—	Put	026375105
CPB	CAMPBELL SOUP CO	151,000	$5,040	0.0%	$33.84	—	Call	134429109
—	FX ALLIANCE INC	841,666	$13,223	0.0%	$15.68	—	CMN	361202104
—	BLACKROCK S&P QLTY RK EQ MD	94,313	$1,153	0.0%	$12.97	—	CMN	09250D109
—	KINDER MORGAN ENERGY PARTNER	15,668	$1,231	0.0%	$82.78	—	CMN	494550106
—	ALERE INC	1,907	$396	0.0%	$241.22	—	CMN	01449J204
—	NEW YORK MTG TR INC	123,846	$873	0.0%	$6.54	—	CMN	649604501
—	BP PRUDHOE BAY RTY TR	7,300	$851	0.0%	$125.07	—	CMN	055630107
—	NEW ORIENTAL ED & TECH GRP I	19,400	$475	0.0%	$27.46	—	Call	647581107
—	SUNTECH PWR HLDGS CO LTD	501,000	$340	0.0%	$0.79	—	CNV	86800CAE4
—	SMART TECHNOLOGIES INC	49,277	$90	0.0%	$2.96	—	CMN	83172R108
—	BANK OF AMERICA CORPORATION	225,587	$180	0.0%	$1.05	—	WTS	060505153
—	DENALI FD INC	135,828	$1,946	0.0%	$14.72	—	CMN	24823A102
—	FRONTLINE LTD	16,400	$75	0.0%	$7.69	—	Call	G3682E127
—	ISHARES TR	9,324	$464	0.0%	$55.13	—	CMN	464289610
—	REED ELSEVIER N V	17,713	$404	0.0%	$25.56	—	CMN	758204200
DSI	ISHARES TR	22,872	$1,128	0.0%	$51.90	—	CMN	464288570
—	KOREA EQUITY FD INC	69,100	$625	0.0%	$9.74	—	CMN	50063B104
—	SPDR INDEX SHS FDS	4,380	$299	0.0%	$78.77	—	CMN	78463X707
—	ZAGG INC	161,500	$1,762	0.0%	$10.63	—	Call	98884U108
—	PROLOGIS	1,396,000	$1,534	0.0%	$1.13	—	CNV	743410AY8
—	POWERSHARES ETF TR II	50,000	$1,381	0.0%	$28.52	—	CMN	73937B712
FNLC	FIRST BANCORP INC ME	20,215	$344	0.0%	$14.84	—	CMN	31866P102
—	LEAP WIRELESS INTL INC	8,546,000	$8,108	0.0%	$0.95	—	CNV	521863AL4
—	COHEN & STEERS DIV MJRS FDIN	115,710	$1,651	0.0%	$13.90	—	CMN	19248G106
—	MAGNETEK INC	10,958	$169	0.0%	$19.26	—	CMN	559424403
—	ENSTAR GROUP LIMITED	800,878	$79,238	0.0%	$98.99	—	CMN	G3075P101
FIBK	FIRST INTST BANCSYSTEM INC	108,909	$1,551	0.0%	$14.62	—	CMN	32055Y201
—	TEMPLETON GLOBAL INCOME FD	89,703	$830	0.0%	$9.65	—	CMN	880198106
—	BLACKROCK HEALTH SCIENCES TR	29,400	$847	0.0%	$27.47	—	CMN	09250W107
—	OMNICARE CAP TR I	10,000	$432	0.0%	$46.90	—	CMN	68214L201
—	TRANSGLOBE ENERGY CORP	11,800	$106	0.0%	$12.12	—	CMN	893662106
LNG	CHENIERE ENERGY INC	251,600	$3,709	0.0%	$14.76	—	Put	16411R208
—	FIRST TR ISE CHINDIA INDEX F	12,741	$243	0.0%	$21.90	—	CMN	33733A102
—	POWERSHS DB MULTI SECT COMM	19,225	$352	0.0%	$20.06	—	CMN	73936B705
XXCHNXX	CHINA FD INC	21,206	$465	0.0%	$23.31	—	CMN	169373107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,100	$378	0.0%	$14.67	—	Put	874039100
—	MARKET VECTORS ETF TR	43,445	$1,110	0.0%	$26.29	—	CMN	57060U522
—	RMR REAL ESTATE INCOME FUND	58,763	$978	0.0%	$16.10	—	CMN	76970B101
—	AVEO PHARMACEUTICALS INC	169,991	$2,067	0.0%	$12.41	—	CMN	053588109
—	COHEN & STEERS INFRASTRUCTUR	94,331	$1,622	0.0%	$17.60	—	CMN	19248A109
ARCC	ARES CAP CORP	71,800	$1,146	0.0%	$16.15	—	Put	04010L103
—	ISHARES TR	8,644	$401	0.0%	$49.86	—	CMN	46429B770
—	ARRIS GROUP INC	10,900	$152	0.0%	$13.16	—	Call	04269Q100
—	MCMORAN EXPLORATION CO	14,600	$185	0.0%	$11.67	—	Call	582411104
SPAB	SPDR SERIES TRUST	30,705	$1,801	0.0%	$57.74	—	CMN	78464A649
STN	STANTEC INC	8,600	$246	0.0%	$31.86	—	CMN	85472N109
—	NEW ORIENTAL ED & TECH GRP I	9,000	$221	0.0%	$27.46	—	Put	647581107
—	E TRADE FINANCIAL CORP	92,000	$73	0.0%	$1.08	—	CNV	269246AZ7
—	CHESAPEAKE ENERGY CORP	2,950,000	$2,428	0.0%	$0.81	—	CNV	165167CB1
—	ROYAL DUTCH SHELL PLC	417,064	$29,165	0.0%	$70.63	—	CMN	780259107
—	SPDR INDEX SHS FDS	7,885	$328	0.0%	$44.51	—	CMN	78463X822
—	PROSHARES TR	3,300	$134	0.0%	$44.34	—	Call	74347R719
—	CREDIT SUISSE NASSAU BRH	10,100	$50	0.0%	$7.23	—	CMN	22542D761
AGM/A	FEDERAL AGRIC MTG CORP	11,322	$229	0.0%	$18.29	—	CMN	313148108
—	JAGUAR MNG INC	50,000	$25	0.0%	$0.92	—	CNV	47009MAJ2
—	STATOIL ASA	6,000	$143	0.0%	$26.59	—	Put	85771P102
UFI	UNIFI INC	11,579	$131	0.0%	$9.67	—	CMN	904677200
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,404	$504	0.0%	$33.80	—	CMN	573331105
—	DIREXION SHS ETF TR	640	$50	0.0%	$88.88	—	Put	25459Y686
—	PACIFIC ETHANOL INC	23,983	$9	0.0%	$1.08	—	CMN	69423U206
—	CABELAS INC	25,800	$976	0.0%	$37.89	—	Put	126804301
VONG	VANGUARD SCOTTSDALE FDS	5,209	$337	0.0%	$67.77	—	CMN	92206C680
—	DANAHER CORP DEL	136,000	$206	0.0%	$1.63	—	CNV	235851AF9
—	EATON VANCE TAX MNGD GBL DV	22,228	$184	0.0%	$8.90	—	CMN	27829F108
ULBI	ULTRALIFE CORP	10,740	$41	0.0%	$5.21	—	CMN	903899102
—	EQUAL ENERGY LTD	12,400	$31	0.0%	$3.71	—	CMN	29390Q109
AZN	ASTRAZENECA PLC	169,700	$7,594	0.0%	$44.50	—	Call	046353108
DEW	WISDOMTREE TRUST	7,500	$299	0.0%	$41.73	—	CMN	97717W877
PLD	PROLOGIS INC	4,884	$162	0.0%	$35.61	—	Put	74340W103
—	GENCO SHIPPING & TRADING LTD	67,000	$29	0.0%	$0.64	—	CNV	36869MAA3
—	ALERE INC	2,000	$39	0.0%	$22.95	—	Put	01449J105
—	CEDAR REALTY TRUST INC	144,529	$730	0.0%	$5.12	—	CMN	150602209
—	AMERICAN INTL GROUP INC	46,259	$477	0.0%	$10.63	—	WTS	026874156
HSIC	SCHEIN HENRY INC	4,000	$314	0.0%	$75.68	—	Call	806407102
—	NFJ DIVID INT & PREM STRTGY	10,484	$176	0.0%	$17.85	—	CMN	65337H109
—	SUN BANCORP INC	12,897	$35	0.0%	$3.55	—	CMN	86663B102
—	TOWER SEMICONDUCTOR LTD	48,356	$32	0.0%	$0.89	—	CMN	M87915100
—	QLT INC	16,300	$124	0.0%	$6.99	—	CMN	746927102
SB	SAFE BULKERS INC	19,284	$119	0.0%	$6.68	—	CMN	Y7388L103
—	AMEDISYS INC	4,700	$59	0.0%	$12.72	—	Put	023436108
—	TARGACEPT INC	10,300	$44	0.0%	$5.12	—	Put	87611R306
—	URSTADT BIDDLE PPTYS INS	60,573	$1,197	0.0%	$19.74	—	CMN	917286205
—	REXAHN PHARMACEUTICALS INC	40,367	$13	0.0%	$0.52	—	CMN	761640101
EPP	ISHARES INC	2,600	$106	0.0%	$43.35	—	Call	464286665
—	PROSHARES TR	1,000	$41	0.0%	$44.34	—	Put	74347R719
—	PC-TEL INC	32,217	$208	0.0%	$6.64	—	CMN	69325Q105
—	POWERSHARES ETF TRUST	13,750	$153	0.0%	$11.56	—	CMN	73935X740
—	AIRGAS INC	1,100	$92	0.0%	$88.97	—	Put	009363102
—	ROVI CORP	500	$10	0.0%	$31.79	—	Put	779376102
—	INTEL CORP	309,000	$350	0.0%	$1.15	—	CNV	458140AD2
BWX	SPDR SERIES TRUST	5,600	$331	0.0%	$60.00	—	CMN	78464A516
—	AIRGAS INC	1,000	$84	0.0%	$88.97	—	Call	009363102
—	MASTEC INC	30,000	$36	0.0%	$1.37	—	CNV	576323AL3
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$266	0.0%	$6.75	—	CMN	09625U109
—	USEC INC	415,000	$201	0.0%	$0.49	—	CNV	90333EAC2
CMF	ISHARES TR	3,225	$366	0.0%	$112.56	—	CMN	464288356
—	POWERSHARES ETF TRUST	11,857	$202	0.0%	$16.73	—	CMN	73935X591
—	MEAD JOHNSON NUTRITION CO	1,700	$137	0.0%	$81.93	—	Put	582839106
—	ALZA CORP	112,000	$108	0.0%	$0.94	—	CNV	02261WAB5
—	ALBANY INTL CORP	518,000	$497	0.0%	$0.96	—	CNV	012348AC2
—	NEWMONT MINING CORP	180,000	$239	0.0%	$1.32	—	CNV	651639AJ5
—	RF MICRODEVICES INC	144,000	$143	0.0%	$1.01	—	CNV	749941AJ9
—	1ST UNITED BANCORP INC FLA	13,849	$86	0.0%	$6.08	—	CMN	33740N105
—	AMEDISYS INC	1,200	$15	0.0%	$12.72	—	Call	023436108
—	FORD MTR CO DEL	10,000	$13	0.0%	$1.50	—	CNV	345370CF5
—	NEWPARK RES INC	13,000	$12	0.0%	$1.08	—	CNV	651718AC2
HMC	HONDA MOTOR LTD	300	$10	0.0%	$37.65	—	Call	438128308
—	SAVIENT PHARMACEUTICALS INC	1,200	$1	0.0%	$1.18	—	Put	80517Q100
—	SPDR SERIES TRUST	40,925	$1,000	0.0%	$24.37	—	CMN	78464A425
—	PROSHARES TR	4,766	$215	0.0%	$44.90	—	CMN	74347X476
—	LIFEPOINT HOSPITALS INC	192,000	$193	0.0%	$1.01	—	CNV	53219LAG4
—	WELLS FARGO ADVANTAGE MULTI	11,372	$173	0.0%	$15.12	—	CMN	94987D101
—	ORBITAL SCIENCES CORP	105,000	$104	0.0%	$1.00	—	CNV	685564AN6
—	SUNPOWER CORP	51,000	$45	0.0%	$0.90	—	CNV	867652AE9
—	RADISYS CORP	44,000	$44	0.0%	$0.98	—	CNV	750459AE9
—	PROLOGIS	35,000	$35	0.0%	$0.97	—	CNV	743410AS1
—	AMAG PHARMACEUTICALS INC	1,100	$17	0.0%	$15.93	—	Put	00163U106
—	WRIGHT MED GROUP INC	15,000	$14	0.0%	$0.87	—	CNV	98235TAA5
—	AQUA AMERICA INC	400	$10	0.0%	$23.57	—	Call	03836W103
—	NOVAGOLD RES INC	10,000	$10	0.0%	$1.10	—	CNV	66987EAA5
—	SANOFI	3,200	$5	0.0%	$1.35	—	Call	80105N113
—	DIREXION SHS ETF TR	40	$3	0.0%	$88.88	—	Call	25459Y686
—	AMPAL AMERN ISRAEL CORP	14,537	$2	0.0%	$0.21	—	CMN	032015109
—	CHIMERA INVT CORP	200	$0	0.0%	$2.67	—	Put	16934Q109
IFGL	ISHARES TR	70,204	$2,002	0.0%	$28.74	—	CMN	464288489
—	CIENA CORP	90,000	$89	0.0%	$0.99	—	CNV	171779AB7
—	NEKTAR THERAPEUTICS	55,000	$55	0.0%	$1.00	—	CNV	640268AH1
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	AAR CORP	51,000	$50	0.0%	$0.98	—	CNV	000361AH8
—	GREATBATCH INC	36,000	$36	0.0%	$1.00	—	CNV	39153LAB2
—	JDS UNIPHASE CORP	29,000	$29	0.0%	$1.00	—	CNV	46612JAD3
—	PROLOGIS	27,000	$27	0.0%	$1.00	—	CNV	74340XAS0
KIM	KIMCO RLTY CORP	1,200	$23	0.0%	$19.23	—	Put	49446R109
—	STEWART ENTERPRISES INC	14,000	$14	0.0%	$1.00	—	CNV	860370AK1
—	NORTHGATE MINERALS CORP	10,000	$11	0.0%	$1.10	—	CNV	666416AB8
EWBC	EAST WEST BANCORP INC	300	$7	0.0%	$23.28	—	Call	27579R104
CPB	CAMPBELL SOUP CO	200	$7	0.0%	$33.84	—	Put	134429109
DVY	ISHARES TR	100	$6	0.0%	$55.96	—	Put	464287168
TKR	TIMKEN CO	100	$5	0.0%	$47.90	—	Call	887389104
—	SANOFI	3,100	$4	0.0%	$1.35	—	Put	80105N113
UWM	PROSHARES TR	100	$4	0.0%	$43.76	—	Call	74347R842
—	USEC INC	3,800	$4	0.0%	$1.06	—	Call	90333E108
—	TALBOTS INC	1,100	$3	0.0%	$2.65	—	Call	874161102
—	BOISE INC	300	$2	0.0%	$7.83	—	Put	09746Y105
—	HOVNANIAN ENTERPRISES INC	700	$2	0.0%	$2.68	—	Call	442487203
—	HOVNANIAN ENTERPRISES INC	300	$1	0.0%	$2.68	—	Put	442487203
—	GRAFTECH INTL LTD	100	$1	0.0%	$11.94	—	Call	384313102
—	GRAFTECH INTL LTD	100	$1	0.0%	$11.94	—	Put	384313102
—	USEC INC	200	$0	0.0%	$1.06	—	Put	90333E108