GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	1,897,445	$1,091,564	0.3%	$575.28	—	CMN	38259P706
NAVI	NAVIENT CORP	36,826,072	$652,190	0.2%	$16.58	0.0%	CMN	63938C108
—	GOOGLE INC	638,400	$367,259	0.1%	$575.28	—	Put	38259P706
—	GOOGLE INC	633,400	$364,382	0.1%	$575.28	—	Call	38259P706
—	GRUBHUB INC	6,298,973	$223,047	0.1%	$35.41	—	CMN	400110102
VOYA	VOYA FINL INC	4,858,471	$176,556	0.1%	$31.98	0.0%	CMN	929089100
IGV	ISHARES TR	1,183,617	$101,791	0.0%	$86.00	—	CMN	464287515
—	KATE SPADE & CO	2,287,400	$87,241	0.0%	$37.09	—	Call	485865109
—	WASHINGTON PRIME GROUP INC	4,349,871	$81,516	0.0%	$18.74	—	CMN	939647103
—	PARSLEY ENERGY INC	2,499,251	$60,157	0.0%	$24.07	—	CMN	701877102
—	PBF LOGISTICS LP	1,587,546	$43,689	0.0%	$27.52	—	CMN	69318Q104
PNR	PENTAIR PLC	599,463	$43,234	0.0%	$41.76	0.0%	CMN	G7S00T104
—	TIME INC NEW	1,619,641	$39,228	0.0%	$24.22	—	CMN	887228104
—	HILLSHIRE BRANDS CO	615,300	$38,333	0.0%	$50.22	—	Call	432589109
—	AMBER RD INC	2,316,592	$37,367	0.0%	$16.13	—	CMN	02318Y108
IAT	ISHARES TR	1,039,534	$36,025	0.0%	$34.65	—	CMN	464288778
DNOW	NOW INC	808,549	$29,278	0.0%	$33.70	0.0%	CMN	67011P100
—	HOSPITALITY PPTYS TR	947,900	$28,816	0.0%	$29.42	—	Call	44106M102
—	HARMAN INTL INDS INC	247,800	$26,621	0.0%	$68.69	—	Call	413086109
—	CIVEO CORP	936,566	$23,443	0.0%	$25.03	—	CMN	178787107
ALNY	ALNYLAM PHARMACEUTICALS INC	358,000	$22,615	0.0%	$38.28	+55.3%	Call	02043Q107
—	EVERYDAY HEALTH INC	1,173,207	$21,681	0.0%	$18.48	—	CMN	300415106
PLD	PROLOGIS INC	512,000	$21,038	0.0%	$31.82	-8.7%	Call	74340W103
DNOW	NOW INC	571,775	$20,704	0.0%	$33.70	0.0%	Call	67011P100
—	HILLSHIRE BRANDS CO	329,800	$20,547	0.0%	$50.22	—	Put	432589109
—	ANNIES INC	601,059	$20,328	0.0%	$33.82	—	CMN	03600T104
—	GASLOG PARTNERS LP	550,941	$20,049	0.0%	$36.39	—	CMN	Y2687W108
—	HI-CRUSH PARTNERS LP	300,000	$19,668	0.0%	$65.56	—	CMN	428337109
—	BLACKHAWK NETWORK HLDGS INC	713,644	$19,161	0.0%	$26.85	—	CMN	09238E203
VIPS	VIPSHOP HLDGS LTD	100,000	$18,774	0.0%	$126.25	—	Put	92763W103
—	MARKWEST ENERGY PARTNERS L P	258,500	$18,503	0.0%	$60.65	—	Put	570759100
TPH	TRI POINTE HOMES INC	1,095,113	$17,215	0.0%	$16.16	0.0%	CMN	87265H109
TV	GRUPO TELEVISA SA	485,300	$16,651	0.0%	$29.82	—	Put	40049J206
—	DEVELOPERS DIVERSIFIED RLTY	13,851,000	$16,613	0.0%	$1.20	—	CNV	251591AX1
—	MARKWEST ENERGY PARTNERS L P	230,000	$16,463	0.0%	$60.65	—	Call	570759100
TV	GRUPO TELEVISA SA	472,800	$16,222	0.0%	$29.82	—	Call	40049J206
—	NORTHSTAR RLTY FIN CORP	910,000	$15,816	0.0%	$16.04	—	Put	66704R100
MC	MOELIS & CO	453,374	$15,238	0.0%	$13.04	0.0%	CMN	60786M105
—	REGENCY ENERGY PARTNERS L P	462,700	$14,904	0.0%	$31.52	—	Put	75885Y107
TNET	TRINET GROUP INC	596,151	$14,350	0.0%	$22.80	0.0%	CMN	896288107
—	BURGER KING WORLDWIDE INC	500,000	$13,610	0.0%	$23.27	—	Put	121220107
—	MEMORIAL RESOURCE DEV CORP	557,471	$13,580	0.0%	$24.36	—	CMN	58605Q109
—	ANNALY CAP MGMT INC	12,944,000	$13,235	0.0%	$1.02	—	CNV	035710AB8
JAZZ	JAZZ PHARMACEUTICALS PLC	86,000	$12,643	0.0%	$78.70	+76.2%	Call	G50871105
—	BLUEBIRD BIO INC	317,044	$12,228	0.0%	$38.57	—	CMN	09609G100
VOT	VANGUARD INDEX FDS	117,713	$11,344	0.0%	$96.37	—	CMN	922908538
—	GULFPORT ENERGY CORP	180,000	$11,304	0.0%	$48.13	—	Call	402635304
—	INVESTORS BANCORP INC NEW	1,022,893	$11,303	0.0%	$11.05	—	CMN	46146L101
—	TRONOX LTD	400,000	$10,760	0.0%	$25.66	—	Call	Q9235V101
—	GILEAD SCIENCES INC	2,952,000	$10,760	0.0%	$3.64	—	CNV	375558AP8
—	AMERICAN TOWER CORP NEW	100,000	$10,640	0.0%	$106.40	—	CMN	03027X308
—	ZOES KITCHEN INC	293,400	$10,087	0.0%	$34.38	—	CMN	98979J109
ALNY	ALNYLAM PHARMACEUTICALS INC	158,000	$9,981	0.0%	$38.28	+55.3%	Put	02043Q107
NXPI	NXP SEMICONDUCTORS N V	144,600	$9,570	0.0%	$38.84	+40.1%	Put	N6596X109
FANG	DIAMONDBACK ENERGY INC	100,000	$8,880	0.0%	$26.48	+122.2%	Put	25278X109
—	CORE LABORATORIES N V	51,600	$8,620	0.0%	$138.50	—	Put	N22717107
USAC	USA COMPRESSION PARTNERS LP	335,100	$8,605	0.0%	$26.29	—	Put	90290N109
—	SYNOVUS FINL CORP	351,379	$8,566	0.0%	$24.38	—	CMN	87161C501
LOGI	LOGITECH INTL S A	650,000	$8,470	0.0%	$9.44	+12.5%	Put	H50430232
—	NPS PHARMACEUTICALS INC	253,500	$8,378	0.0%	$28.38	—	Put	62936P103
—	ATLAS ENERGY LP	185,000	$8,303	0.0%	$33.64	—	Call	04930A104
—	GASLOG LTD	257,200	$8,202	0.0%	$26.88	—	Call	G37585109
—	TESLA MTRS INC	4,050,000	$8,201	0.0%	$2.02	—	CNV	88160RAA9
CMP	COMPASS MINERALS INTL INC	85,000	$8,138	0.0%	$62.21	+1.5%	Put	20451N101
GPRE	GREEN PLAINS INC	242,600	$7,974	0.0%	$14.15	+107.9%	Put	393222104
—	NPS PHARMACEUTICALS INC	235,900	$7,796	0.0%	$28.38	—	Call	62936P103
—	AERIE PHARMACEUTICALS INC	309,374	$7,664	0.0%	$24.77	—	CMN	00771V108
—	CIVEO CORP	302,600	$7,574	0.0%	$25.03	—	Call	178787107
—	CALPINE CORP	300,800	$7,162	0.0%	$18.62	—	Call	131347304
—	EQUINIX INC	3,568,000	$6,752	0.0%	$1.89	—	CNV	29444UAG1
ATEN	A10 NETWORKS INC	503,013	$6,690	0.0%	$11.76	0.0%	CMN	002121101
—	CBS OUTDOOR AMERS INC	202,235	$6,609	0.0%	$32.68	—	CMN	14987J106
ARCB	ARCBEST CORP	148,315	$6,453	0.0%	$36.80	0.0%	CMN	03937C105
—	LA QUINTA HLDGS INC	317,930	$6,085	0.0%	$19.14	—	CMN	50420D108
—	CORIUM INTL INC	777,368	$6,040	0.0%	$7.77	—	CMN	21887L107
—	VERSARTIS INC	211,440	$5,929	0.0%	$28.04	—	CMN	92529L102
—	MGM RESORTS INTERNATIONAL	3,987,000	$5,880	0.0%	$1.47	—	CNV	55303QAE0
FEX	FIRST TR LRGE CP CORE ALPHA	130,511	$5,784	0.0%	$44.32	—	CMN	33734K109
—	AEROHIVE NETWORKS INC	701,919	$5,770	0.0%	$8.22	—	CMN	007786106
YPF	YPF SOCIEDAD ANONIMA	175,000	$5,719	0.0%	$31.77	—	Call	984245100
—	MICRON TECHNOLOGY INC	1,884,000	$5,670	0.0%	$3.01	—	CNV	595112AU7
—	GULFPORT ENERGY CORP	90,000	$5,652	0.0%	$48.13	—	Put	402635304
ECL	ECOLAB INC	50,000	$5,567	0.0%	$67.23	+40.2%	Call	278865100
NAVI	NAVIENT CORP	297,500	$5,269	0.0%	$16.58	0.0%	Call	63938C108
—	TOWERS WATSON & CO	50,000	$5,212	0.0%	$108.47	—	Put	891894107
—	CRESTWOOD EQUITY PARTNERS LP	348,800	$5,187	0.0%	$14.24	—	Put	226344109
NAVI	NAVIENT CORP	292,500	$5,180	0.0%	$16.58	0.0%	Put	63938C108
—	INOVIO PHARMACEUTICALS INC	475,648	$5,142	0.0%	$10.81	—	CMN	45773H201
—	SALIX PHARMACEUTICALS INC	40,000	$4,934	0.0%	$100.52	—	Call	795435106
—	SOUFUN HLDGS LTD	500,000	$4,895	0.0%	$10.22	—	Call	836034108
PBYI	PUMA BIOTECHNOLOGY INC	73,600	$4,858	0.0%	$73.61	-3.4%	Put	74587V107
QCLN	FIRST TR EXCHANGE TRADED FD	234,175	$4,812	0.0%	$20.55	—	CMN	33733E500
—	INTERXION HOLDING N.V	172,100	$4,712	0.0%	$19.96	—	Call	N47279109
BCRX	BIOCRYST PHARMACEUTICALS	369,500	$4,711	0.0%	$1.90	+412.6%	Call	09058V103
NI	NISOURCE INC	119,700	$4,709	0.0%	$9.81	+2.5%	Put	65473P105
IGOV	ISHARES TR	43,804	$4,611	0.0%	$105.26	—	CMN	464288117
DNOW	NOW INC	126,800	$4,591	0.0%	$33.70	0.0%	Put	67011P100
—	ALIMERA SCIENCES INC	763,600	$4,566	0.0%	$6.77	—	Call	016259103
UGI	UGI CORP NEW	90,000	$4,545	0.0%	$28.52	+10.9%	Call	902681105
—	POWERSHARES ETF TRUST	69,685	$4,544	0.0%	$65.21	—	CMN	73935X385
—	ANNIES INC	133,400	$4,512	0.0%	$33.82	—	Put	03600T104
—	AG MTG INVT TR INC	236,600	$4,479	0.0%	$15.66	—	Call	001228105
—	INVESCO MORTGAGE CAPITAL INC	251,000	$4,357	0.0%	$17.06	—	Call	46131B100
—	H & E EQUIPMENT SERVICES INC	115,800	$4,208	0.0%	$33.28	—	Call	404030108
—	MICRON TECHNOLOGY INC	1,239,000	$4,172	0.0%	$3.37	—	CNV	595112AX1
AWI	ARMSTRONG WORLD INDS INC NEW	72,600	$4,169	0.0%	$50.42	-0.0%	Put	04247X102
—	OPOWER INC	215,029	$4,053	0.0%	$18.85	—	CMN	68375Y109
—	ATLAS RESOURCE PARTNERS LP	194,700	$3,949	0.0%	$21.99	—	Put	04941A101
MINT	PIMCO ETF TR	38,573	$3,911	0.0%	$101.39	—	CMN	72201R833
TPH	TRI POINTE HOMES INC	248,700	$3,910	0.0%	$16.16	0.0%	Put	87265H109
—	HOLOGIC INC	3,535,000	$3,864	0.0%	$1.09	—	CNV	436440AC5
—	SALIX PHARMACEUTICALS INC	30,000	$3,701	0.0%	$100.52	—	Put	795435106
—	ADVISORY BRD CO	71,200	$3,692	0.0%	$53.74	—	Put	00762W107
—	ELECTRONIC ARTS INC	2,915,000	$3,686	0.0%	$1.26	—	CNV	285512AA7
TPVG	TRIPLEPOINT VENTR GRW BDC CO	224,925	$3,684	0.0%	$15.46	0.0%	CMN	89677Y100
—	TALLGRASS ENERGY PARTNERS LP	93,100	$3,612	0.0%	$27.22	—	Put	874697105
—	ABENGOA YIELD PLC	94,966	$3,592	0.0%	$37.82	—	CMN	G00349103
—	NUSTAR GP HOLDINGS LLC	90,800	$3,551	0.0%	$29.16	—	Put	67059L102
—	COUPONS COM INC	131,200	$3,452	0.0%	$24.65	—	Put	22265J102
—	PENN VA CORP	200,000	$3,390	0.0%	$14.92	—	Call	707882106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	209,600	$3,364	0.0%	$13.87	+12.4%	Call	01988P108
CYH	COMMUNITY HEALTH SYS INC NEW	74,100	$3,362	0.0%	$29.00	+14.7%	Call	203668108
SDLPEUR	SEADRILL PARTNERS LLC	98,600	$3,270	0.0%	$30.41	—	Put	Y7545W109
PBYI	PUMA BIOTECHNOLOGY INC	49,400	$3,260	0.0%	$73.61	-3.4%	Call	74587V107
—	TIME INC NEW	132,840	$3,217	0.0%	$24.22	—	Put	887228104
GPRE	GREEN PLAINS INC	97,000	$3,188	0.0%	$14.15	+107.9%	Call	393222104
—	SYNAGEVA BIOPHARMA CORP	30,000	$3,144	0.0%	$49.19	—	Call	87159A103
—	SYNAGEVA BIOPHARMA CORP	30,000	$3,144	0.0%	$49.19	—	Put	87159A103
—	GROUP 1 AUTOMOTIVE INC	2,200,000	$3,135	0.0%	$1.43	—	CNV	398905AE9
—	PROTECTIVE LIFE CORP	44,900	$3,113	0.0%	$30.33	—	Put	743674103
—	VCA INC	88,400	$3,102	0.0%	$30.38	—	Call	918194101
—	PRICELINE GRP INC	2,621,000	$3,094	0.0%	$1.18	—	CNV	741503AS5
—	POWERSHARES ETF TRUST	78,719	$3,048	0.0%	$38.72	—	CMN	73935X658
—	RCS CAP CORP	140,680	$2,987	0.0%	$21.23	—	CMN	74937W102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,630,000	$2,974	0.0%	$1.13	—	CNV	G81075AE6
—	AUXILIUM PHARMACEUTICALS INC	2,717,000	$2,941	0.0%	$1.08	—	CNV	05334DAA5
—	ARVINMERITOR INC	2,707,000	$2,876	0.0%	$1.06	—	CNV	043353AH4
—	SPIRIT AEROSYSTEMS HLDGS INC	85,000	$2,865	0.0%	$29.88	—	Put	848574109
BCC	BOISE CASCADE CO DEL	100,000	$2,864	0.0%	$19.42	-7.8%	Put	09739D100
ALLY	ALLY FINL INC	116,289	$2,780	0.0%	$18.86	0.0%	CMN	02005N100
—	OHR PHARMACEUTICAL INC	282,100	$2,683	0.0%	$8.63	—	Put	67778H200
—	NEWMONT MINING CORP	2,671,000	$2,671	0.0%	$1.00	—	CNV	651639AH9
—	DBX ETF TR	100,000	$2,622	0.0%	$26.22	—	CMN	233051762
—	VITAL THERAPIES INC	93,281	$2,541	0.0%	$27.24	—	CMN	92847R104
—	CHEETAH MOBILE INC	119,444	$2,537	0.0%	$21.24	—	CMN	163075104
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2,500	0.0%	$50.00	—	CMN	33739N108
—	ARES MGMT L P	128,200	$2,459	0.0%	$19.18	—	CMN	04014Y101
YPF	YPF SOCIEDAD ANONIMA	75,000	$2,451	0.0%	$31.77	—	Put	984245100
—	POWERSHARES ETF TRUST	56,477	$2,413	0.0%	$42.73	—	CMN	73935X419
—	ARES MGMT L P	125,000	$2,398	0.0%	$19.18	—	Put	04014Y101
CPT	CAMDEN PPTY TR	33,500	$2,384	0.0%	$52.20	-15.5%	Call	133131102
—	SPARTANNASH CO	113,457	$2,383	0.0%	$21.00	—	CMN	847215100
JOE	ST JOE CO	93,500	$2,378	0.0%	$19.97	+7.6%	Call	790148100
CYH	COMMUNITY HEALTH SYS INC NEW	52,000	$2,359	0.0%	$29.00	+14.7%	Put	203668108
—	IXIA	2,324,000	$2,327	0.0%	$1.00	—	CNV	45071RAB5
CVGW	CALAVO GROWERS INC	68,336	$2,312	0.0%	$26.65	0.0%	CMN	128246105
NNN	NATIONAL RETAIL PROPERTIES I	60,000	$2,231	0.0%	$28.28	—	Put	637417106
—	POWERSHARES ETF TRUST	313,950	$2,163	0.0%	$6.89	—	CMN	73935X500
ET	ENERGY TRANSFER EQUITY L P	36,600	$2,157	0.0%	$46.08	—	Put	29273V100
—	IMS HEALTH HLDGS INC	83,869	$2,154	0.0%	$25.68	—	CMN	44970B109
—	FS INVT CORP	202,143	$2,153	0.0%	$10.65	—	CMN	302635107
—	LEJU HLDGS LTD	202,759	$2,121	0.0%	$10.46	—	CMN	50187J108
—	BLACKHAWK NETWORK HLDGS INC	75,000	$2,117	0.0%	$28.22	—	Call	09238E104
—	ASCENA RETAIL GROUP INC	122,000	$2,086	0.0%	$19.34	—	Call	04351G101
—	BLUEBIRD BIO INC	52,600	$2,029	0.0%	$38.57	—	Call	09609G100
—	POWERSHARES ETF TR II	60,503	$2,024	0.0%	$33.45	—	CMN	73937B688
—	ISHARES INC	115,200	$2,002	0.0%	$17.27	—	Put	464286855
—	WEBMD HEALTH CORP	41,200	$1,990	0.0%	$29.22	—	Put	94770V102
—	ROCKWELL MED INC	165,000	$1,978	0.0%	$12.13	—	Put	774374102
—	CYRUSONE INC	78,354	$1,951	0.0%	$24.90	—	CMN	23283R100
—	WASHINGTON PRIME GROUP INC	102,500	$1,921	0.0%	$18.74	—	Call	939647103
—	POWERSHARES ETF TRUST	84,922	$1,894	0.0%	$22.30	—	CMN	73935X666
—	QIAGEN NV	76,800	$1,878	0.0%	$21.70	—	Call	N72482107
—	SEATTLE GENETICS INC	48,300	$1,847	0.0%	$30.47	—	Put	812578102
—	SEATTLE GENETICS INC	48,300	$1,847	0.0%	$30.47	—	Call	812578102
—	MEASUREMENT SPECIALTIES INC	21,221	$1,826	0.0%	$86.05	—	CMN	583421102
—	FEI CO	20,000	$1,815	0.0%	$82.72	—	Call	30241L109
—	ROCKWELL MED INC	150,000	$1,799	0.0%	$12.13	—	Call	774374102
MDXG	MIMEDX GROUP INC	249,000	$1,765	0.0%	$6.18	-5.3%	Put	602496101
—	NORD ANGLIA EDUCATION INC	95,723	$1,752	0.0%	$18.30	—	CMN	G6583A102
SABR	SABRE CORP	86,836	$1,741	0.0%	$17.80	0.0%	CMN	78573M104
—	ALCOBRA LTD	100,000	$1,731	0.0%	$17.29	—	Put	M2239P109
CPS	COOPER STD HLDGS INC	25,642	$1,696	0.0%	$66.27	0.0%	CMN	21676P103
—	PENN VA CORP	100,000	$1,695	0.0%	$14.92	—	Put	707882106
—	HATTERAS FINL CORP	85,000	$1,684	0.0%	$21.84	—	Put	41902R103
—	WISDOMTREE TR	36,500	$1,666	0.0%	$45.64	—	CMN	97717X883
—	INVACARE CORP	90,000	$1,653	0.0%	$17.88	—	Call	461203101
HCA	HCA HOLDINGS INC	29,000	$1,635	0.0%	$30.18	+62.5%	Call	40412C101
—	POWERSHARES ETF TRUST II	61,758	$1,628	0.0%	$26.36	—	CMN	73936Q108
—	CIVEO CORP	64,000	$1,602	0.0%	$25.03	—	Put	178787107
UXI	PROSHARES TR	14,621	$1,598	0.0%	$109.29	—	CMN	74347R727
ROG	ROGERS CORP	23,830	$1,581	0.0%	$61.78	0.0%	CMN	775133101
MMI	MARCUS & MILLICHAP INC	61,995	$1,581	0.0%	$18.32	0.0%	CMN	566324109
LE	LANDS END INC NEW	46,604	$1,565	0.0%	$28.56	0.0%	CMN	51509F105
—	TIME INC NEW	64,544	$1,563	0.0%	$24.22	—	Call	887228104
NVGS	NAVIGATOR HOLDINGS LTD	53,121	$1,561	0.0%	$25.56	0.0%	CMN	Y62132108
WB	WEIBO CORP	76,146	$1,559	0.0%	$20.47	—	CMN	948596101
LGND	LIGAND PHARMACEUTICALS INC	25,000	$1,557	0.0%	$30.98	+31.0%	Put	53220K504
LGND	LIGAND PHARMACEUTICALS INC	25,000	$1,557	0.0%	$30.98	+31.0%	Call	53220K504
EWK	ISHARES INC	90,441	$1,555	0.0%	$17.19	—	CMN	464286301
—	BARRACUDA NETWORKS INC	50,000	$1,551	0.0%	$32.82	—	Put	068323104
CHE	CHEMED CORP NEW	16,200	$1,518	0.0%	$65.43	+28.7%	Put	16359R103
—	FORD MTR CO DEL	752,000	$1,503	0.0%	$2.00	—	CNV	345370CN8
APD	AIR PRODS & CHEMS INC	11,500	$1,479	0.0%	$80.71	+3.9%	Call	009158106
SLF	SUN LIFE FINL INC	40,000	$1,468	0.0%	$30.82	+11.8%	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1,468	0.0%	$30.82	+11.8%	Put	866796105
—	WASHINGTON PRIME GROUP INC	77,900	$1,460	0.0%	$18.74	—	Put	939647103
SJNK	SPDR SER TR	45,501	$1,409	0.0%	$30.97	—	CMN	78468R408
—	GREENBRIER COS INC	832,000	$1,395	0.0%	$1.68	—	CNV	393657AH4
—	SUNEDISON SEMICONDUCTOR LTD	81,920	$1,387	0.0%	$16.93	—	CMN	Y8213L102
—	FEI CO	15,000	$1,361	0.0%	$82.72	—	Put	30241L109
MTZ	MASTEC INC	43,700	$1,347	0.0%	$33.39	+12.8%	Put	576323109
—	LIBERTY INTERACTIVE LLC	1,000,000	$1,340	0.0%	$1.34	—	CNV	530610AC8
—	TOLL BROS FIN CORP	1,226,000	$1,301	0.0%	$1.06	—	CNV	88947EAM2
—	BLDRS INDEX FDS TR	50,646	$1,289	0.0%	$25.45	—	CMN	09348R201
—	BANKRATE INC DEL	72,900	$1,279	0.0%	$17.88	—	Call	06647F102
—	UNITED TECHNOLOGIES CORP	19,365	$1,262	0.0%	$65.17	—	CMN	913017117
DBEF	DBX ETF TR	45,662	$1,260	0.0%	$27.59	—	CMN	233051200
—	BORDERFREE INC	75,537	$1,252	0.0%	$16.57	—	CMN	09970L100
—	NEW YORK REIT INC	111,664	$1,235	0.0%	$11.06	—	CMN	64976L109
—	H & E EQUIPMENT SERVICES INC	32,600	$1,185	0.0%	$33.28	—	Put	404030108
—	ATLAS AIR WORLDWIDE HLDGS IN	31,852	$1,174	0.0%	$36.86	—	CMN	049164205
—	SOLAZYME INC	1,032,000	$1,161	0.0%	$1.13	—	CNV	83415TAC5
—	CTI BIOPHARMA CORP	402,051	$1,130	0.0%	$2.81	—	CMN	12648L106
ALLY	ALLY FINL INC	46,800	$1,119	0.0%	$18.86	0.0%	Call	02005N100
—	MERRIMACK PHARMACEUTICALS IN	150,000	$1,094	0.0%	$6.98	—	Put	590328100
—	J2 GLOBAL INC	1,067,000	$1,082	0.0%	$1.01	—	CNV	48123VAC6
—	PHOTRONICS INC	1,000,000	$1,077	0.0%	$1.08	—	CNV	719405AH5
—	STONE ENERGY CORP	844,000	$1,068	0.0%	$1.27	—	CNV	861642AN6
—	MICRON TECHNOLOGY INC	306,000	$1,053	0.0%	$3.44	—	CNV	595112AW3
ESE	ESCO TECHNOLOGIES INC	29,808	$1,033	0.0%	$32.35	0.0%	CMN	296315104
SPTL	SPDR SERIES TRUST	15,262	$1,012	0.0%	$66.31	—	CMN	78464A664
—	WINDSTREAM HLDGS INC	100,000	$996	0.0%	$8.67	—	Call	97382A101
CCRN	CROSS CTRY HEALTHCARE INC	149,900	$977	0.0%	$5.94	+11.3%	Call	227483104
—	AMER RLTY CAP HEALTHCAR TR I	89,412	$974	0.0%	$10.89	—	CMN	02917R108
—	AG MTG INVT TR INC	50,000	$947	0.0%	$15.66	—	Put	001228105
—	AMERICAN RLTY CAP PPTYS INC	885,000	$923	0.0%	$1.04	—	CNV	02917TAB0
—	ANACOR PHARMACEUTICALS INC	51,390	$911	0.0%	$17.73	—	CMN	032420101
—	CHINA LODGING GROUP LTD	36,260	$910	0.0%	$25.10	—	CMN	16949N109
MPAA	MOTORCAR PTS AMER INC	37,309	$908	0.0%	$25.46	0.0%	CMN	620071100
—	PERNIX THERAPEUTICS HLDGS IN	100,700	$904	0.0%	$8.05	—	Call	71426V108
—	JAKKS PAC INC	116,291	$900	0.0%	$7.74	—	CMN	47012E106
—	PERNIX THERAPEUTICS HLDGS IN	100,000	$898	0.0%	$8.05	—	Put	71426V108
—	DURATA THERAPEUTICS INC	50,400	$858	0.0%	$17.05	—	Call	26658A107
CTRE	CARETRUST REIT INC	43,208	$856	0.0%	$19.81	—	CMN	14174T107
—	BOB EVANS FARMS INC	17,000	$851	0.0%	$40.81	—	Put	096761101
—	GLOBALSTAR INC	196,663	$836	0.0%	$4.25	—	CMN	378973408
—	KAPSTONE PAPER & PACKAGING C	25,200	$835	0.0%	$32.98	—	Call	48562P103
—	ESTERLINE TECHNOLOGIES CORP	7,200	$829	0.0%	$83.61	—	Call	297425100
FNX	FIRST TR MID CAP CORE ALPHAD	15,397	$823	0.0%	$53.45	—	CMN	33735B108
—	TOWERS WATSON & CO	7,800	$813	0.0%	$108.47	—	Call	891894107
—	ALLIED NEVADA GOLD CORP	215,900	$812	0.0%	$4.72	—	Put	019344100
—	PHYSICIANS RLTY TR	55,428	$798	0.0%	$14.40	—	CMN	71943U104
—	BONANZA CREEK ENERGY INC	13,700	$784	0.0%	$45.41	—	Put	097793103
AGX	ARGAN INC	20,652	$770	0.0%	$22.52	0.0%	CMN	04010E109
SPWH	SPORTSMANS WHSE HLDGS INC	94,929	$759	0.0%	$9.14	0.0%	CMN	84920Y106
—	SALESFORCE COM INC	659,000	$757	0.0%	$1.15	—	CNV	79466LAD6
—	EMERALD OIL INC	99,000	$757	0.0%	$7.25	—	Put	29101U209
—	HALCON RES CORP	103,600	$755	0.0%	$7.10	—	Call	40537Q209
—	SOUTHCROSS ENERGY PARTNERS L	32,843	$755	0.0%	$22.99	—	CMN	84130C100
—	ARES CAP CORP	703,000	$754	0.0%	$1.07	—	CNV	04010LAD5
GLRI	GLORI ENERGY INC	69,155	$751	0.0%	$9.04	0.0%	CMN	379606106
—	SOUTHCROSS ENERGY PARTNERS L	32,500	$748	0.0%	$22.99	—	Put	84130C100
—	EQT MIDSTREAM PARTNERS LP	7,700	$745	0.0%	$61.09	—	Put	26885B100
—	EXCO RESOURCES INC	126,000	$742	0.0%	$6.53	—	Call	269279402
—	AMAG PHARMACEUTICALS INC	35,800	$742	0.0%	$19.71	—	Call	00163U106
—	ELLINGTON FINANCIAL LLC	30,765	$738	0.0%	$23.99	—	CMN	288522303
PFLT	PENNANTPARK FLOATING RATE CA	50,523	$722	0.0%	$4.30	0.0%	CMN	70806A106
—	ADVISORSHARES TR	23,904	$718	0.0%	$30.04	—	CMN	00768Y826
—	MTS SYS CORP	10,211	$692	0.0%	$67.77	—	CMN	553777103
JD	JD COM INC	24,000	$684	0.0%	$28.56	—	Call	47215P106
—	SCHAWK INC	33,452	$681	0.0%	$20.36	—	CMN	806373106
—	MARKET VECTORS ETF TR	38,615	$679	0.0%	$17.58	—	CMN	57060U803
—	ETFS PRECIOUS METALS BASKET	9,358	$678	0.0%	$72.45	—	CMN	26922W109
—	MERIDIAN BIOSCIENCE INC	32,800	$677	0.0%	$21.16	—	Put	589584101
OMC	OMNICOM GROUP INC	9,400	$669	0.0%	$45.81	+3.4%	Call	681919106
—	FRESH MKT INC	20,000	$669	0.0%	$45.69	—	Call	35804H106
—	UNION BANKSHARES CORP NEW	25,878	$664	0.0%	$25.66	—	CMN	90539J109
VOYA	VOYA FINL INC	18,200	$661	0.0%	$31.98	0.0%	Call	929089100
—	TRIVASCULAR TECHNOLOGIES INC	42,275	$658	0.0%	$15.56	—	CMN	89685A102
—	BOB EVANS FARMS INC	12,700	$636	0.0%	$40.81	—	Call	096761101
LE	LANDS END INC NEW	18,840	$633	0.0%	$28.56	0.0%	Put	51509F105
ITRN	ITURAN LOCATION AND CONTROL	25,791	$628	0.0%	$24.10	0.0%	CMN	M6158M104
—	CBS OUTDOOR AMERS INC	19,200	$627	0.0%	$32.68	—	Put	14987J106
—	BE AEROSPACE INC	6,700	$620	0.0%	$68.93	—	Put	073302101
—	CITY OFFICE REIT INC	48,428	$614	0.0%	$12.68	—	CMN	178587101
BLV	VANGUARD BD INDEX FD INC	6,816	$613	0.0%	$89.94	—	CMN	921937793
WHF	WHITEHORSE FIN INC	42,598	$609	0.0%	$13.78	0.0%	CMN	96524V106
—	PIMCO DYNAMIC CR INCOME FD	25,489	$607	0.0%	$23.81	—	CMN	72202D106
—	2U INC	35,716	$600	0.0%	$16.80	—	CMN	90214J101
—	CENTERSTATE BANKS INC	52,968	$593	0.0%	$11.20	—	CMN	15201P109
JD	JD COM INC	20,700	$590	0.0%	$28.56	—	Put	47215P106
—	XILINX INC	350,000	$580	0.0%	$1.66	—	CNV	983919AF8
FNV	FRANCO NEVADA CORP	10,000	$573	0.0%	$41.69	+2.4%	Put	351858105
GULTU	GULF COAST ULTRA DEEP RTY TR	191,725	$562	0.0%	$2.93	—	CMN	40222T104
ALKS	ALKERMES PLC	11,100	$559	0.0%	$31.14	+48.1%	Call	G01767105
CNMD	CONMED CORP	12,500	$552	0.0%	$37.79	+4.5%	Call	207410101
—	EXAMWORKS GROUP INC	17,400	$552	0.0%	$15.34	—	Call	30066A105
—	CHINA TELECOM CORP LTD	11,228	$550	0.0%	$48.98	—	CMN	169426103
SYBT	STOCK YDS BANCORP INC	18,315	$548	0.0%	$19.48	0.0%	CMN	861025104
—	UNITED FINL BANCORP INC NEW	40,187	$545	0.0%	$13.56	—	CMN	910304104
CNP	CENTERPOINT ENERGY INC	21,300	$544	0.0%	$17.24	-6.3%	Call	15189T107
VOOG	VANGUARD ADMIRAL FDS INC	5,758	$542	0.0%	$94.13	—	CMN	921932505
PCRX	PACIRA PHARMACEUTICALS INC	5,900	$542	0.0%	$55.28	+37.8%	Put	695127100
WPC	W P CAREY INC	8,300	$535	0.0%	$63.81	—	Put	92936U109
—	HSBC HLDGS PLC	20,818	$528	0.0%	$25.36	—	CMN	404280604
—	INFINERA CORPORATION	488,000	$514	0.0%	$1.05	—	CNV	45667GAB9
—	SPRINGLEAF HLDGS INC	19,647	$510	0.0%	$25.96	—	CMN	85172J101
PAG	PENSKE AUTOMOTIVE GRP INC	10,300	$510	0.0%	$39.50	+15.5%	Call	70959W103
VOOV	VANGUARD ADMIRAL FDS INC	5,823	$506	0.0%	$86.90	—	CMN	921932703
PCTY	PAYLOCITY HLDG CORP	23,284	$504	0.0%	$19.72	0.0%	CMN	70438V106
VIPS	VIPSHOP HLDGS LTD	2,600	$488	0.0%	$126.25	—	Call	92763W103
—	MARKET VECTORS ETF TR	9,635	$486	0.0%	$50.44	—	CMN	57060U829
BEP	BROOKFIELD RENEWABLE ENRGY P	16,305	$484	0.0%	$29.68	—	CMN	G16258108
—	CBS OUTDOOR AMERS INC	14,800	$484	0.0%	$32.68	—	Call	14987J106
SIMO	SILICON MOTION TECHNOLOGY CO	23,652	$483	0.0%	$20.42	—	CMN	82706C108
ASHS	DBX ETF TR	18,440	$483	0.0%	$26.19	—	CMN	233051754
WEYS	WEYCO GROUP INC	17,631	$483	0.0%	$26.51	0.0%	CMN	962149100
—	NEKTAR THERAPEUTICS	37,300	$478	0.0%	$10.67	—	Put	640268108
—	IGI LABS INC	89,900	$477	0.0%	$5.31	—	CMN	449575109
PAG	PENSKE AUTOMOTIVE GRP INC	9,600	$475	0.0%	$39.50	+15.5%	Put	70959W103
—	CLAYMORE EXCHANGE TRD FD TR	9,307	$468	0.0%	$50.28	—	CMN	18383M654
HTB	HOMETRUST BANCSHARES INC	29,699	$468	0.0%	$15.45	0.0%	CMN	437872104
IVOG	VANGUARD ADMIRAL FDS INC	4,831	$468	0.0%	$96.87	—	CMN	921932869
DHIL	DIAMOND HILL INVESTMENT GROU	3,652	$466	0.0%	$66.86	0.0%	CMN	25264R207
IVOV	VANGUARD ADMIRAL FDS INC	4,734	$456	0.0%	$96.32	—	CMN	921932844
—	FOREST CITY ENTERPRISES INC	402,000	$454	0.0%	$1.13	—	CNV	345550AP2
BLDP	BALLARD PWR SYS INC NEW	110,000	$453	0.0%	$3.72	0.0%	Call	058586108
—	OCEAN RIG UDW INC	23,800	$451	0.0%	$17.10	—	Put	Y64354205
LE	LANDS END INC NEW	13,350	$448	0.0%	$28.56	0.0%	Call	51509F105
—	KING DIGITAL ENTMT PLC	21,800	$448	0.0%	$20.56	—	Put	G5258J109
—	INTREXON CORP	17,673	$444	0.0%	$25.12	—	CMN	46122T102
—	COURIER CORP	29,640	$442	0.0%	$14.91	—	CMN	222660102
—	INTRA CELLULAR THERAPIES INC	25,729	$434	0.0%	$16.87	—	CMN	46116X101
—	TRINSEO S A	20,828	$433	0.0%	$20.79	—	CMN	L9340P101
—	CUTERA INC	41,344	$430	0.0%	$10.40	—	CMN	232109108
—	BLACK BOX CORP DEL	18,305	$429	0.0%	$23.44	—	CMN	091826107
—	ABAXIS INC	9,640	$427	0.0%	$44.29	—	CMN	002567105
—	FIRST FINANCIAL NORTHWEST IN	38,905	$423	0.0%	$10.87	—	CMN	32022K102
—	ADEPT TECHNOLOGY INC	39,900	$419	0.0%	$10.50	—	Call	006854202
—	XCERRA CORP	45,079	$410	0.0%	$9.10	—	CMN	98400J108
—	TPG SPECIALTY LENDING INC	18,696	$408	0.0%	$21.82	—	CMN	87265K102
—	CM FIN INC	27,669	$403	0.0%	$14.57	—	CMN	12574Q103
—	QR ENERGY LP	20,994	$399	0.0%	$19.01	—	CMN	74734R108
—	CLAYMORE EXCHANGE TRD FD TR	28,077	$396	0.0%	$14.10	—	CMN	18383M860
PCRX	PACIRA PHARMACEUTICALS INC	4,300	$395	0.0%	$55.28	+37.8%	Call	695127100
—	NANOSTRING TECHNOLOGIES INC	26,329	$394	0.0%	$14.96	—	CMN	63009R109
—	SUNSHINE HEART INC	70,440	$394	0.0%	$5.59	—	CMN	86782U106
BIP	BROOKFIELD INFRAST PARTNERS	9,412	$393	0.0%	$41.76	—	CMN	G16252101
TPH	TRI POINTE HOMES INC	25,000	$393	0.0%	$16.16	0.0%	Call	87265H109
—	PROFIRE ENERGY INC	87,200	$393	0.0%	$4.51	—	CMN	74316X101
—	ASCENA RETAIL GROUP INC	23,000	$393	0.0%	$19.34	—	Put	04351G101
—	TRIANGLE CAP CORP	13,800	$392	0.0%	$27.20	—	Put	895848109
—	CUI GLOBAL INC	46,528	$391	0.0%	$8.40	—	CMN	126576206
BANC	BANC CALIF INC	35,477	$387	0.0%	$8.45	0.0%	CMN	05990K106
—	POWERSHARES GLOBAL ETF TRUST	18,027	$384	0.0%	$21.30	—	CMN	73936T763
—	SERVICESOURCE INTL LLC	66,204	$384	0.0%	$5.80	—	CMN	81763U100
LPG	DORIAN LPG LTD	16,650	$383	0.0%	$20.74	0.0%	CMN	Y2106R110
—	CASTLIGHT HEALTH INC	25,000	$380	0.0%	$21.21	—	Put	14862Q100
—	CASTLIGHT HEALTH INC	25,000	$380	0.0%	$21.21	—	Call	14862Q100
—	WORLD PT TERMS LP	20,000	$375	0.0%	$18.75	—	CMN	98159G107
—	DIREXION SHS ETF TR	14,312	$372	0.0%	$25.99	—	CMN	25459Y371
—	ONCONOVA THERAPEUTICS INC	67,318	$366	0.0%	$5.44	—	CMN	68232V108
—	ELIZABETH ARDEN INC	17,100	$366	0.0%	$28.81	—	Call	28660G106
—	ARRAY BIOPHARMA INC	80,000	$365	0.0%	$4.61	—	Call	04269X105
—	ARRAY BIOPHARMA INC	80,000	$365	0.0%	$4.61	—	Put	04269X105
—	CONCUR TECHNOLOGIES INC	325,000	$363	0.0%	$1.12	—	CNV	206708AC3
—	BONANZA CREEK ENERGY INC	6,300	$360	0.0%	$45.41	—	Call	097793103
—	TRISTATE CAP HLDGS INC	25,467	$360	0.0%	$14.14	—	CMN	89678F100
IBP	INSTALLED BLDG PRODS INC	29,220	$358	0.0%	$12.27	0.0%	CMN	45780R101
—	NEUBERGER BERMAN MLP INCOME	17,692	$357	0.0%	$20.18	—	CMN	64129H104
—	KEYW HLDG CORP	28,200	$354	0.0%	$12.79	—	Put	493723100
—	SPDR INDEX SHS FDS	13,722	$353	0.0%	$25.73	—	CMN	78463X558
—	AARONS INC	9,900	$353	0.0%	$29.32	—	Call	002535300
—	KING DIGITAL ENTMT PLC	17,100	$351	0.0%	$20.56	—	Call	G5258J109
LCUT	LIFETIME BRANDS INC	22,124	$348	0.0%	$13.20	0.0%	CMN	53222Q103
—	CREDIT SUISSE NASSAU BRH	7,718	$347	0.0%	$44.96	—	CMN	22542D795
—	ADEPT TECHNOLOGY INC	32,663	$343	0.0%	$10.50	—	CMN	006854202
SVVC	FIRSTHAND TECH VALUE FD INC	16,154	$343	0.0%	$20.79	0.0%	CMN	33766Y100
QLYS	QUALYS INC	13,227	$340	0.0%	$22.74	0.0%	CMN	74758T303
BCOMF	B COMMUNICATIONS LTD	17,384	$339	0.0%	$15.06	0.0%	CMN	M15629104
NGVC	NATURAL GROCERS BY VITAMIN C	15,789	$338	0.0%	$19.64	0.0%	CMN	63888U108
DMLP	DORCHESTER MINERALS LP	11,082	$338	0.0%	$30.50	—	CMN	25820R105
—	GARRISON CAP INC	22,062	$338	0.0%	$15.32	—	CMN	366554103
—	LUMINEX CORP DEL	19,700	$338	0.0%	$21.61	—	Put	55027E102
ACRE	ARES COML REAL ESTATE CORP	26,761	$332	0.0%	$12.41	—	CMN	04013V108
—	MEDIDATA SOLUTIONS INC	7,700	$330	0.0%	$58.02	—	Put	58471A105
—	LIFE TIME FITNESS INC	6,700	$327	0.0%	$49.42	—	Call	53217R207
—	CAPITALA FIN CORP	17,290	$327	0.0%	$18.91	—	CMN	14054R106
EET	PROSHARES TR	4,019	$326	0.0%	$81.11	—	CMN	74347X302
—	HD SUPPLY HLDGS INC	11,500	$326	0.0%	$26.57	—	Put	40416M105
NL	NL INDS INC	34,941	$325	0.0%	$6.35	0.0%	CMN	629156407
—	BLACKHAWK NETWORK HLDGS INC	11,483	$324	0.0%	$28.22	—	CMN	09238E104
—	ADAMAS PHARMACEUTICALS INC	17,729	$324	0.0%	$18.28	—	CMN	00548A106
—	SWEDISH EXPT CR CORP	39,246	$323	0.0%	$8.23	—	CMN	870297603
—	IPC THE HOSPITALIST CO INC	7,266	$321	0.0%	$44.18	—	CMN	44984A105
TECL	DIREXION SHS ETF TR	2,853	$321	0.0%	$112.51	—	CMN	25459W102
—	FAMOUS DAVES AMER INC	11,163	$320	0.0%	$28.67	—	CMN	307068106
—	PIMCO ETF TR	6,172	$314	0.0%	$50.87	—	CMN	72201R106
—	QUEST RESOURCE HLDG CORP	60,200	$314	0.0%	$5.22	—	CMN	74836W104
—	EPIZYME INC	10,000	$311	0.0%	$31.15	—	Put	29428V104
RELL	RICHARDSON ELECTRS LTD	29,664	$311	0.0%	$7.10	0.0%	CMN	763165107
—	BARRY R G CORP OHIO	16,411	$311	0.0%	$18.95	—	CMN	068798107
—	POPEYES LA KITCHEN INC	7,100	$310	0.0%	$40.64	—	Put	732872106
—	AMERICAN CAP SR FLOATING LTD	22,069	$309	0.0%	$14.00	—	CMN	02504D108
—	ESSA BANCORP INC	27,389	$305	0.0%	$11.14	—	CMN	29667D104
—	RDA MICROELECTRONICS INC	17,769	$304	0.0%	$17.11	—	CMN	749394102
—	ADAMS RES & ENERGY INC	3,888	$304	0.0%	$78.19	—	CMN	006351308
CNTY	CENTURY CASINOS INC	51,759	$300	0.0%	$6.05	0.0%	CMN	156492100
INGN	INOGEN INC	13,216	$298	0.0%	$16.57	0.0%	CMN	45780L104
—	QUANTUM FUEL SYS TECH WORLDW	51,100	$295	0.0%	$6.86	—	Put	74765E307
—	APPLIED GENETIC TECHNOL CORP	12,714	$294	0.0%	$23.12	—	CMN	03820J100
FLXS	FLEXSTEEL INDS INC	8,820	$294	0.0%	$26.03	0.0%	CMN	339382103
—	MEDIWOUND LTD	25,703	$293	0.0%	$11.40	—	CMN	M68830104
—	ZELTIQ AESTHETICS INC	19,200	$292	0.0%	$19.54	—	Put	98933Q108
LQDT	LIQUIDITY SERVICES INC	18,400	$290	0.0%	$28.41	-42.7%	Put	53635B107
ITIC	INVESTORS TITLE CO	4,264	$287	0.0%	$69.39	0.0%	CMN	461804106
—	KING DIGITAL ENTMT PLC	13,813	$284	0.0%	$20.56	—	CMN	G5258J109
—	ALCOBRA LTD	16,255	$281	0.0%	$17.29	—	CMN	M2239P109
—	PROSHARES TR	5,894	$280	0.0%	$47.51	—	CMN	74348A442
BLDP	BALLARD PWR SYS INC NEW	67,900	$280	0.0%	$3.72	0.0%	Put	058586108
—	CERULEAN PHARMA INC	47,980	$278	0.0%	$5.79	—	CMN	15708Q105
—	MARKET VECTORS ETF TR	11,283	$278	0.0%	$24.64	—	CMN	57060U738
—	NEUSTAR INC	10,700	$278	0.0%	$38.98	—	Call	64126X201
—	DENBURY RES INC	15,000	$277	0.0%	$17.01	—	Call	247916208
—	STONEGATE MTG CORP	19,844	$277	0.0%	$13.96	—	CMN	86181Q300
—	DEL FRISCOS RESTAURANT GROUP	9,959	$274	0.0%	$27.51	—	CMN	245077102
—	UBS AG JERSEY BRH	10,933	$274	0.0%	$25.06	—	CMN	902641679
—	FARMERS CAP BK CORP	12,089	$273	0.0%	$22.58	—	CMN	309562106
VOYA	VOYA FINL INC	7,500	$273	0.0%	$31.98	0.0%	Put	929089100
CLFD	CLEARFIELD INC	16,218	$272	0.0%	$18.21	0.0%	CMN	18482P103
—	GASLOG LTD	8,500	$271	0.0%	$26.88	—	Put	G37585109
—	JAKKS PAC INC	34,300	$265	0.0%	$7.74	—	Put	47012E106
—	PARK ELECTROCHEMICAL CORP	9,383	$265	0.0%	$28.24	—	CMN	700416209
—	ADVANCED SEMICONDUCTOR ENGR	40,700	$265	0.0%	$6.51	—	CMN	00756M404
—	IMPERIAL HLDGS INC	38,820	$265	0.0%	$6.83	—	CMN	452834104
—	TECUMSEH PRODS CO	51,928	$264	0.0%	$5.08	—	CMN	878895309
—	ACXIOM CORP	12,100	$262	0.0%	$16.02	—	Call	005125109
—	KINDRED BIOSCIENCES INC	14,063	$262	0.0%	$18.63	—	CMN	494577109
PVCT	PROVECTUS BIOPHARMACEUTICALS	304,389	$262	0.0%	$1.90	0.0%	CMN	74373P108
—	SYKES ENTERPRISES INC	12,003	$261	0.0%	$21.74	—	CMN	871237103
—	SPARTANNASH CO	12,400	$261	0.0%	$21.00	—	Put	847215100
—	TRUECAR INC	17,635	$261	0.0%	$14.80	—	CMN	89785L107
SBSI	SOUTHSIDE BANCSHARES INC	8,600	$249	0.0%	$24.29	+6.8%	Put	84470P109
ARTNA	ARTESIAN RESOURCES CORP	10,980	$247	0.0%	$15.57	0.0%	CMN	043113208
—	LDR HLDG CORP	9,744	$244	0.0%	$25.04	—	CMN	50185U105
—	BLACKROCK MULTI-SECTOR INC T	13,059	$242	0.0%	$18.53	—	CMN	09258A107
PCYO	PURECYCLE CORP	35,682	$242	0.0%	$5.71	0.0%	CMN	746228303
AGIO	AGIOS PHARMACEUTICALS INC	5,276	$242	0.0%	$40.76	0.0%	CMN	00847X104
—	CHASE CORP	7,056	$241	0.0%	$34.16	—	CMN	16150R104
SF	STIFEL FINL CORP	5,100	$241	0.0%	$33.15	-17.5%	Put	860630102
—	REAL GOODS SOLAR INC	80,676	$240	0.0%	$2.97	—	CMN	75601N104
—	DIVERSIFIED RSTRNT HLDGS INC	50,071	$239	0.0%	$4.77	—	CMN	25532M105
EARN	ELLINGTON RESIDENTIAL MTG RE	13,995	$238	0.0%	$17.01	—	CMN	288578107
—	CATCHMARK TIMBER TR INC	17,365	$237	0.0%	$13.65	—	CMN	14912Y202
—	TUESDAY MORNING CORP	13,223	$236	0.0%	$17.85	—	CMN	899035505
—	UCP INC	17,281	$236	0.0%	$13.66	—	CMN	90265Y106
—	ARISTA NETWORKS INC	3,772	$235	0.0%	$62.30	—	CMN	040413106
—	SUNGY MOBILE LTD	17,002	$234	0.0%	$13.76	—	CMN	86737M100
TBPH	THERAVANCE BIOPHARMA INC	7,346	$234	0.0%	$27.05	0.0%	CMN	G8807B106
—	PERFORMANT FINL CORP	22,820	$230	0.0%	$10.08	—	CMN	71377E105
—	GLOBAL X FDS	10,000	$225	0.0%	$18.31	—	Call	37950E366
—	DELTA NAT GAS INC	10,234	$225	0.0%	$21.99	—	CMN	247748106
—	LAM RESEARCH CORP	164,000	$224	0.0%	$1.37	—	CNV	512807AL2
—	ORBOTECH LTD	14,789	$224	0.0%	$15.15	—	CMN	M75253100
—	NUVEEN EQTY PRM OPPORTUNITYF	17,433	$224	0.0%	$12.85	—	CMN	6706EM102
—	EPIZYME INC	7,160	$223	0.0%	$31.15	—	CMN	29428V104
IXN	ISHARES TR	2,485	$221	0.0%	$88.93	—	CMN	464287291
USRT	ISHARES TR	5,031	$220	0.0%	$43.73	—	CMN	464288521
—	JAMES HARDIE INDS PLC	3,355	$219	0.0%	$65.28	—	CMN	47030M106
—	RECEPTOS INC	5,088	$217	0.0%	$42.65	—	CMN	756207106
MMLP	MARTIN MIDSTREAM PRTNRS L P	5,271	$217	0.0%	$41.17	—	CMN	573331105
—	COMMUNITY FINL CORP MD	9,141	$217	0.0%	$23.74	—	CMN	20368X101
RM	REGIONAL MGMT CORP	13,955	$216	0.0%	$14.19	0.0%	CMN	75902K106
—	BOLT TECHNOLOGY CORP	11,706	$215	0.0%	$18.37	—	CMN	097698104
ENTA	ENANTA PHARMACEUTICALS INC	4,999	$215	0.0%	$38.15	0.0%	CMN	29251M106
LINC	LINCOLN EDL SVCS CORP	47,489	$213	0.0%	$3.85	0.0%	CMN	533535100
—	ENABLE MIDSTREAM PARTNERS LP	8,089	$212	0.0%	$26.21	—	CMN	292480100
—	HARVARD APPARATUS REGENER TE	20,325	$212	0.0%	$10.43	—	CMN	41690A106
—	AMERICAN EAGLE ENERGY CORP	35,034	$210	0.0%	$5.99	—	CMN	02554F300
USD	PROSHARES TR	2,733	$209	0.0%	$76.47	—	CMN	74347R669
—	BALDWIN & LYONS INC	8,001	$208	0.0%	$26.00	—	CMN	057755209
NNBR	NN INC	8,117	$208	0.0%	$20.61	0.0%	CMN	629337106
BURL	BURLINGTON STORES INC	6,500	$207	0.0%	$28.11	+2.9%	Put	122017106
—	EP ENERGY CORP	9,000	$207	0.0%	$22.70	—	Call	268785102
—	STARZ	6,900	$206	0.0%	$27.40	—	Put	85571Q102
GIL	GILDAN ACTIVEWEAR INC	3,500	$206	0.0%	$23.10	-2.2%	Put	375916103
—	POWERSHARES ETF TRUST	2,828	$206	0.0%	$72.84	—	CMN	73935X104
—	BRIGGS & STRATTON CORP	9,956	$204	0.0%	$20.49	—	CMN	109043109
—	EINSTEIN NOAH REST GROUP INC	12,622	$203	0.0%	$16.08	—	CMN	28257U104
—	EP ENERGY CORP	8,800	$203	0.0%	$22.70	—	Put	268785102
—	FIVE OAKS INVT CORP	18,008	$203	0.0%	$11.27	—	CMN	33830W106
—	WESTERN ASSET EMRG MKT INCM	15,708	$203	0.0%	$12.92	—	CMN	95766E103
—	INTERVEST BANCSHARES CORP	26,113	$202	0.0%	$7.74	—	CMN	460927106
—	ACCESS NATL CORP	13,270	$201	0.0%	$15.15	—	CMN	004337101
—	AMREIT INC NEW	11,008	$201	0.0%	$18.26	—	CMN	03216B208
—	POWERSHARES ETF TR II	6,852	$201	0.0%	$29.33	—	CMN	73937B407
—	POWERSHARES ETF TRUST	7,400	$201	0.0%	$27.16	—	CMN	73935X880
—	LIFE TIME FITNESS INC	4,100	$200	0.0%	$49.42	—	Put	53217R207
—	EATON VANCE TXMGD GL BUYWR O	15,639	$200	0.0%	$12.79	—	CMN	27829C105
—	22ND CENTY GROUP INC	63,850	$196	0.0%	$3.07	—	CMN	90137F103
—	AGILE THERAPEUTICS INC	22,232	$194	0.0%	$8.73	—	CMN	00847L100
WPC	W P CAREY INC	3,000	$193	0.0%	$63.81	—	Call	92936U109
—	UNI PIXEL INC	23,864	$192	0.0%	$8.05	—	CMN	904572203
PAYC	PAYCOM SOFTWARE INC	13,150	$192	0.0%	$14.33	0.0%	CMN	70432V102
SGC	SUPERIOR UNIFORM GP INC	11,780	$191	0.0%	$8.11	0.0%	CMN	868358102
—	UNILEVER PLC	4,200	$190	0.0%	$38.02	—	Put	904767704
TBHC	KIRKLANDS INC	10,206	$189	0.0%	$16.61	0.0%	CMN	497498105
—	AV HOMES INC	11,518	$188	0.0%	$16.32	—	CMN	00234P102
—	MANITEX INTL INC	11,595	$188	0.0%	$16.21	—	CMN	563420108
—	FIRST TR HIGH INCOME L/S FD	10,214	$185	0.0%	$18.11	—	CMN	33738E109
DAR	DARLING INGREDIENTS INC	8,800	$184	0.0%	$20.36	-0.9%	Call	237266101
—	GALENA BIOPHARMA INC	60,000	$184	0.0%	$3.00	—	Put	363256108
—	REALPAGE INC	8,200	$184	0.0%	$21.98	—	Call	75606N109
—	ROCK CREEK PHARMACEUTICALS I	308,425	$182	0.0%	$0.59	—	CMN	772081105
RDNT	RADNET INC	27,246	$181	0.0%	$5.75	0.0%	CMN	750491102
—	SPARTAN MTRS INC	39,400	$179	0.0%	$4.54	—	CMN	846819100
—	TEMPLETON EMERG MKTS INCOME	12,801	$177	0.0%	$13.83	—	CMN	880192109
VCYT	VERACYTE INC	10,308	$176	0.0%	$14.39	0.0%	CMN	92337F107
—	NATIONAL BK GREECE S A	47,800	$176	0.0%	$4.08	—	Put	633643705
—	COHEN & STEERS QUALITY RLTY	15,617	$176	0.0%	$11.27	—	CMN	19247L106
ING	ING GROEP N V	12,500	$175	0.0%	$10.16	—	Put	456837103
—	RUBICON PROJ INC	13,641	$175	0.0%	$12.83	—	CMN	78112V102
—	WILLIS GROUP HOLDINGS PUBLIC	4,000	$173	0.0%	$37.97	—	Call	G96666105
—	SPECTRUM BRANDS HLDGS INC	2,000	$172	0.0%	$63.61	—	Call	84763R101
—	MULTI FINELINE ELECTRONIX IN	15,611	$172	0.0%	$11.02	—	CMN	62541B101
—	KKR & CO L P DEL	6,987	$170	0.0%	$20.53	—	Put	48248M102
—	NEXPOINT CR STRATEGIES FD	14,054	$170	0.0%	$12.10	—	CMN	65340G106
—	SUPERIOR DRILLING PRODS INC	26,187	$170	0.0%	$6.49	—	CMN	868153107
—	JMP GROUP INC	22,234	$168	0.0%	$7.56	—	CMN	46629U107
—	BLACKROCK RES & COMM STRAT T	13,322	$165	0.0%	$12.39	—	CMN	09257A108
—	SYSTEMAX INC	11,467	$165	0.0%	$14.39	—	CMN	871851101
—	CLIFTON BANCORP INC	12,988	$165	0.0%	$12.70	—	CMN	186873105
—	ORCHID IS CAP INC	12,489	$163	0.0%	$13.05	—	CMN	68571X103
—	LIVEDEAL INC	36,531	$160	0.0%	$4.38	—	CMN	538144304
LQDT	LIQUIDITY SERVICES INC	10,000	$158	0.0%	$28.41	-42.7%	Call	53635B107
—	ACXIOM CORP	7,200	$156	0.0%	$16.02	—	Put	005125109
—	KATE SPADE & CO	4,100	$156	0.0%	$37.09	—	Put	485865109
—	GENMARK DIAGNOSTICS INC	11,523	$156	0.0%	$13.54	—	CMN	372309104
—	COSAN LTD	11,500	$156	0.0%	$15.12	—	Put	G25343107
—	GOODRICH PETE CORP	125,000	$155	0.0%	$1.24	—	CNV	382410AG3
—	BOFI HLDG INC	2,100	$154	0.0%	$75.79	—	Put	05566U108
—	LUBYS INC	26,007	$153	0.0%	$5.88	—	CMN	549282101
—	XO GROUP INC	12,511	$153	0.0%	$12.23	—	CMN	983772104
HBIO	HARVARD BIOSCIENCE INC	33,205	$151	0.0%	$4.20	0.0%	CMN	416906105
—	PMFG INC	28,641	$151	0.0%	$5.27	—	CMN	69345P103
—	WISCONSIN ENERGY CORP	3,100	$145	0.0%	$39.59	—	Call	976657106
—	NIELSEN N V	3,000	$145	0.0%	$47.39	—	Call	N63218106
—	MARRONE BIO INNOVATIONS INC	12,511	$145	0.0%	$11.59	—	CMN	57165B106
APD	AIR PRODS & CHEMS INC	1,100	$141	0.0%	$80.71	+3.9%	Put	009158106
—	QUOTIENT LTD	16,600	$139	0.0%	$8.37	—	CMN	G73268107
—	NEWBRIDGE BANCORP	16,899	$136	0.0%	$8.05	—	CMN	65080T102
AORT	CRYOLIFE INC	15,142	$136	0.0%	$9.02	0.0%	CMN	228903100
—	REALPAGE INC	6,000	$135	0.0%	$21.98	—	Put	75606N109
—	GENERAL MTRS CO	53,252	$134	0.0%	$2.52	—	WTS	37045V134
—	YUME INC	22,391	$132	0.0%	$5.90	—	CMN	98872B104
—	DERMA SCIENCES INC	11,369	$131	0.0%	$11.52	—	CMN	249827502
—	EMPIRE RESORTS INC	18,158	$130	0.0%	$7.16	—	CMN	292052206
—	NUVASIVE INC	111,000	$127	0.0%	$1.14	—	CNV	670704AC9
BURL	BURLINGTON STORES INC	4,000	$127	0.0%	$28.11	+2.9%	Call	122017106
—	BOFI HLDG INC	1,700	$125	0.0%	$75.79	—	Call	05566U108
AAXJ	ISHARES TR	2,000	$125	0.0%	$57.23	—	Put	464288182
—	DELAWARE INVTS DIV & INCOME	11,845	$124	0.0%	$10.47	—	CMN	245915103
—	DREYFUS HIGH YIELD STRATEGIE	27,459	$119	0.0%	$4.33	—	CMN	26200S101
EVARF	LOMBARD MED INC	16,400	$118	0.0%	$8.13	0.0%	CMN	G55598109
GIL	GILDAN ACTIVEWEAR INC	2,000	$118	0.0%	$23.10	-2.2%	Call	375916103
—	VAPOR CORP NEV	23,606	$117	0.0%	$4.96	—	CMN	922099205
—	DERMA SCIENCES INC	10,000	$116	0.0%	$11.52	—	Put	249827502
—	VOYA GLBL EQTY DIV & PREM OP	11,856	$115	0.0%	$9.70	—	CMN	92912T100
—	DSW INC	4,100	$115	0.0%	$43.82	—	Call	23334L102
—	POPEYES LA KITCHEN INC	2,600	$114	0.0%	$40.64	—	Call	732872106
—	DURATA THERAPEUTICS INC	6,685	$114	0.0%	$17.05	—	CMN	26658A107
—	ISORAY INC	35,936	$112	0.0%	$3.12	—	CMN	46489V104
—	CBRE CLARION GLOBAL REAL EST	12,138	$111	0.0%	$9.14	—	CMN	12504G100
—	MENTOR GRAPHICS CORP	91,000	$111	0.0%	$1.22	—	CNV	587200AK2
—	GOLDMAN SACHS GROUP INC	111,000	$111	0.0%	$1.00	—	CNV	38147QMF0
—	FAIRWAY GROUP HLDGS CORP	16,744	$111	0.0%	$6.63	—	CMN	30603D109
—	VANTIV INC	3,300	$111	0.0%	$31.59	—	Put	92210H105
—	LIBERTY ALL STAR EQUITY FD	17,919	$108	0.0%	$6.03	—	CMN	530158104
WB	WEIBO CORP	5,100	$104	0.0%	$20.47	—	Put	948596101
—	ACELRX PHARMACEUTICALS INC	10,010	$103	0.0%	$10.29	—	CMN	00444T100
—	TRANSENTERIX INC	20,518	$103	0.0%	$5.02	—	CMN	89366M201
SRNE	SORRENTO THERAPEUTICS INC	15,167	$102	0.0%	$7.54	0.0%	CMN	83587F202
—	INOVIO PHARMACEUTICALS INC	9,250	$100	0.0%	$10.81	—	Put	45773H201
—	OVERLAND STORAGE INC	20,566	$100	0.0%	$4.86	—	CMN	690310305
—	GRUBHUB INC	2,800	$99	0.0%	$35.41	—	Call	400110102
RVTY	PERKINELMER INC	2,100	$98	0.0%	$31.36	+37.5%	Put	714046109
TGTX	TG THERAPEUTICS INC	10,282	$97	0.0%	$6.39	0.0%	CMN	88322Q108
—	VANTIV INC	2,900	$97	0.0%	$31.59	—	Call	92210H105
—	MANDALAY DIGITAL GROUP INC	24,228	$96	0.0%	$3.96	—	CMN	562562207
—	COSAN LTD	7,000	$95	0.0%	$15.12	—	Call	G25343107
—	LIGHTINTHEBOX HLDG CO LTD	14,981	$95	0.0%	$6.34	—	CMN	53225G102
—	MICROS SYS INC	1,400	$95	0.0%	$52.10	—	Put	594901100
—	KOFAX LTD	10,963	$94	0.0%	$8.57	—	CMN	G5307C105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,518	$93	0.0%	$6.95	0.0%	CMN	45769N105
JD	JD COM INC	3,221	$92	0.0%	$28.56	—	CMN	47215P106
—	EMPRESAS ICA S A DE CV	11,614	$91	0.0%	$7.84	—	CMN	292448206
—	ACTUANT CORP	2,600	$90	0.0%	$33.76	—	Call	00508X203
—	TGC INDS INC	16,418	$89	0.0%	$5.42	—	CMN	872417308
—	MEADWESTVACO CORP	2,000	$89	0.0%	$36.45	—	Call	583334107
EHTH	EHEALTH INC	2,300	$87	0.0%	$31.47	+25.8%	Put	28238P109
XPO	XPO LOGISTICS INC	3,000	$86	0.0%	$9.41	-2.9%	Put	983793100
—	SYSOREX GLOBAL HLDGS CORP	22,123	$86	0.0%	$3.89	—	CMN	87184N203
—	BLACKHAWK NETWORK HLDGS INC	3,184	$85	0.0%	$26.85	—	Put	09238E203
WB	WEIBO CORP	4,100	$84	0.0%	$20.47	—	Call	948596101
—	REACHLOCAL INC	11,805	$83	0.0%	$7.03	—	CMN	75525F104
—	PROTALIX BIOTHERAPEUTICS INC	22,500	$82	0.0%	$4.12	—	Put	74365A101
—	DELPHI AUTOMOTIVE PLC	1,200	$82	0.0%	$41.60	—	Call	G27823106
HMC	HONDA MOTOR LTD	2,300	$80	0.0%	$37.08	—	Put	438128308
—	ASPEN TECHNOLOGY INC	1,700	$79	0.0%	$29.89	—	Put	045327103
—	AMEDICA CORP	17,353	$78	0.0%	$4.49	—	CMN	023435100
—	ALZA CORP	54,000	$78	0.0%	$1.44	—	CNV	02261WAB5
VRE	MACK CALI RLTY CORP	3,600	$77	0.0%	$26.16	—	Put	554489104
DLX	DELUXE CORP	1,300	$76	0.0%	$24.50	+44.2%	Call	248019101
—	MICROS SYS INC	1,100	$75	0.0%	$52.10	—	Call	594901100
VRE	MACK CALI RLTY CORP	3,300	$71	0.0%	$26.16	—	Call	554489104
—	BEASLEY BROADCAST GROUP INC	11,102	$70	0.0%	$6.31	—	CMN	074014101
—	OREXIGEN THERAPEUTICS INC	11,200	$69	0.0%	$6.14	—	Put	686164104
—	CASCADE BANCORP	13,137	$68	0.0%	$5.18	—	CMN	147154207
—	REVETT MNG CO	65,579	$68	0.0%	$1.04	—	CMN	761505205
—	CELESTICA INC	5,300	$67	0.0%	$10.68	—	Call	15101Q108
NEO	NEOGENOMICS INC	20,030	$66	0.0%	$3.32	0.0%	CMN	64049M209
SABR	SABRE CORP	3,300	$66	0.0%	$17.80	0.0%	Put	78573M104
—	PINGTAN MARINE ENTERPRISE LT	24,979	$64	0.0%	$2.56	—	CMN	G7114V102
—	AARONS INC	1,800	$64	0.0%	$29.32	—	Put	002535300
PKG	PACKAGING CORP AMER	900	$64	0.0%	$37.85	+28.6%	Put	695156109
—	NET ELEMENT INC	32,137	$61	0.0%	$1.90	—	CMN	64111R102
—	DEL FRISCOS RESTAURANT GROUP	2,200	$61	0.0%	$27.51	—	Call	245077102
FIS	FIDELITY NATL INFORMATION SV	1,100	$60	0.0%	$36.23	+21.3%	Call	31620M106
SYPR	SYPRIS SOLUTIONS INC	10,224	$57	0.0%	$4.11	0.0%	CMN	871655106
—	SKULLCANDY INC	7,800	$57	0.0%	$6.88	—	Call	83083J104
—	SMART TECHNOLOGIES INC	19,700	$56	0.0%	$2.84	—	CMN	83172R108
—	GLOWPOINT INC	36,263	$54	0.0%	$1.49	—	CMN	379887201
SABR	SABRE CORP	2,700	$54	0.0%	$17.80	0.0%	Call	78573M104
—	EVRYWARE GLOBAL INC	41,517	$54	0.0%	$1.30	—	CMN	300439106
—	SHUTTERFLY INC	53,000	$53	0.0%	$1.00	—	CNV	82568PAB2
EHTH	EHEALTH INC	1,400	$53	0.0%	$31.47	+25.8%	Call	28238P109
—	ACTUANT CORP	1,500	$52	0.0%	$33.76	—	Put	00508X203
—	CORNERSTONE ONDEMAND INC	1,100	$51	0.0%	$51.05	—	Call	21925Y103
—	CORNERSTONE ONDEMAND INC	1,100	$51	0.0%	$51.05	—	Put	21925Y103
PNR	PENTAIR PLC	713	$51	0.0%	$41.76	0.0%	Put	G7S00T104
—	PARKERVISION INC	32,400	$48	0.0%	$3.28	—	Call	701354102
ALLY	ALLY FINL INC	1,900	$45	0.0%	$18.86	0.0%	Put	02005N100
—	SPIRIT RLTY CAP INC NEW	4,000	$45	0.0%	$9.82	—	Put	84860W102
—	ULTRATECH INC	2,000	$44	0.0%	$34.44	—	Call	904034105
—	URANERZ ENERGY CORP	29,472	$44	0.0%	$1.49	—	CMN	91688T104
—	ALTISOURCE RESIDENTIAL CORP	1,700	$44	0.0%	$27.89	—	Put	02153W100
—	BANRO CORP	89,981	$43	0.0%	$0.48	—	CMN	066800103
TGB	TASEKO MINES LTD	17,197	$43	0.0%	$2.16	0.0%	CMN	876511106
—	GIGA TRONICS INC	16,975	$42	0.0%	$2.47	—	CMN	375175106
AL	AIR LEASE CORP	1,100	$42	0.0%	$27.75	+17.4%	Call	00912X302
BBW	BUILD A BEAR WORKSHOP	3,100	$41	0.0%	$8.90	+23.9%	Put	120076104
MAIN	MAIN STREET CAPITAL CORP	1,200	$40	0.0%	$30.32	+3.8%	Put	56035L104
GGAL	GRUPO FINANCIERO GALICIA S A	2,700	$40	0.0%	$12.71	—	Call	399909100
—	KALOBIOS PHARMACEUTICALS INC	17,314	$39	0.0%	$2.25	—	CMN	48344T100
—	XG TECHNOLOGY INC	19,153	$38	0.0%	$1.98	—	CMN	98372A309
—	INTERMUNE INC	25,000	$38	0.0%	$1.52	—	CNV	45884XAE3
—	AMC ENTMT HLDGS INC	1,500	$37	0.0%	$24.26	—	Put	00165C104
—	BLACKHAWK NETWORK HLDGS INC	1,360	$37	0.0%	$26.85	—	Call	09238E203
—	INTREPID POTASH INC	2,200	$37	0.0%	$17.06	—	Call	46121Y102
—	CENVEO CORP	30,000	$36	0.0%	$1.20	—	CNV	15671BAJ0
—	STILLWATER MNG CO	25,000	$36	0.0%	$1.44	—	CNV	86074QAL6
—	SPHERIX INC	19,190	$34	0.0%	$1.77	—	CMN	84842R304
—	RIO ALTO MNG LTD NEW	14,355	$33	0.0%	$2.30	—	CMN	76689T104
—	APOLLO COML REAL EST FIN INC	30,000	$32	0.0%	$1.07	—	CNV	03762UAA3
BMI	BADGER METER INC	600	$32	0.0%	$24.67	-7.6%	Call	056525108
BMI	BADGER METER INC	600	$32	0.0%	$24.67	-7.6%	Put	056525108
—	ALTISOURCE RESIDENTIAL CORP	1,200	$31	0.0%	$27.89	—	Call	02153W100
—	DS HEALTHCARE GROUP INC	17,367	$30	0.0%	$1.73	—	CMN	23336Q109
—	TAKE-TWO INTERACTIVE SOFTWAR	22,000	$29	0.0%	$1.32	—	CNV	874054AC3
—	STEMCELLS INC	13,916	$28	0.0%	$2.01	—	CMN	85857R204
—	WIDEPOINT CORP	15,179	$27	0.0%	$1.78	—	CMN	967590100
—	NETSUITE INC	25,000	$26	0.0%	$1.04	—	CNV	64118QAB3
AMBA	AMBARELLA INC	800	$25	0.0%	$25.68	+2.9%	Put	G037AX101
BLDP	BALLARD PWR SYS INC NEW	5,965	$25	0.0%	$3.72	0.0%	CMN	058586108
CHGG	CHEGG INC	3,600	$25	0.0%	$6.26	-2.6%	Put	163092109
—	WAVE SYSTEMS CORP	17,195	$24	0.0%	$1.40	—	CMN	943526400
—	FREESCALE SEMICONDUCTOR LTD	1,000	$24	0.0%	$14.61	—	Call	G3727Q101
—	AIR LEASE CORP	16,000	$24	0.0%	$1.50	—	CNV	00912XAK0
—	NEW ORIENTAL ED & TECH GRP I	900	$24	0.0%	$27.87	—	Call	647581107
—	COMBIMATRIX CORPORATION	10,889	$23	0.0%	$2.11	—	CMN	20009T303
—	UNILEVER PLC	500	$23	0.0%	$38.02	—	Call	904767704
—	RESOLUTE FST PRODS INC	1,300	$22	0.0%	$13.31	—	Put	76117W109
—	CHINA RECYCLING ENERGY CORP	12,329	$22	0.0%	$1.78	—	CMN	168913101
—	ARCA BIOPHARMA INC	14,772	$22	0.0%	$1.49	—	CMN	00211Y209
—	CAMBREX CORP	1,000	$21	0.0%	$11.57	—	Call	132011107
—	JOES JEANS INC	18,436	$20	0.0%	$1.08	—	CMN	47777N101
—	MOLYCORP INC DEL	30,000	$19	0.0%	$0.63	—	CNV	608753AF6
CNH	CNH INDL N V	1,800	$18	0.0%	$7.91	-2.2%	Call	N20944109
—	AETERNA ZENTARIS INC	15,239	$18	0.0%	$1.18	—	CMN	007975303
—	PDL BIOPHARMA INC	15,000	$17	0.0%	$1.13	—	CNV	69329YAF1
—	INTERXION HOLDING N.V	600	$16	0.0%	$19.96	—	Put	N47279109
BBW	BUILD A BEAR WORKSHOP	1,200	$16	0.0%	$8.90	+23.9%	Call	120076104
—	KKR & CO L P DEL	663	$16	0.0%	$20.53	—	Call	48248M102
—	PENNYMAC CORP	15,000	$15	0.0%	$1.00	—	CNV	70932AAB9
IGC	INDIA GLOBALIZATION CAP INC	10,437	$15	0.0%	$1.13	0.0%	CMN	45408X308
—	POLYMET MINING CORP	13,292	$14	0.0%	$1.05	—	CMN	731916102
—	PREMIER EXIBITIONS INC	17,485	$14	0.0%	$0.80	—	CMN	74051E102
—	DSW INC	500	$14	0.0%	$43.82	—	Put	23334L102
—	GRUBHUB INC	400	$14	0.0%	$35.41	—	Put	400110102
FICO	FAIR ISAAC CORP	200	$13	0.0%	$44.16	+29.0%	Put	303250104
—	POLYONE CORP	300	$13	0.0%	$18.06	—	Call	73179P106
—	ONCOLYTICS BIOTECH INC	10,082	$13	0.0%	$1.29	—	CMN	682310107
—	DURATA THERAPEUTICS INC	700	$12	0.0%	$17.05	—	Put	26658A107
—	BSD MED CORP DEL	11,582	$11	0.0%	$0.95	—	CMN	055662100
—	LUCAS ENERGY INC	19,763	$11	0.0%	$0.56	—	CMN	549333201
—	UNITEK GLOBAL SVCS INC	24,993	$10	0.0%	$0.40	—	CMN	91324T302
—	ALCOBRA LTD	600	$10	0.0%	$17.29	—	Call	M2239P109
—	FLUIDIGM CORP DEL	10,000	$9	0.0%	$0.90	—	CNV	34385PAA6
—	ASPEN TECHNOLOGY INC	200	$9	0.0%	$29.89	—	Call	045327103
—	SPIRIT RLTY CAP INC NEW	800	$9	0.0%	$9.82	—	Call	84860W102
—	BACTERIN INTL HLDGS INC	12,355	$8	0.0%	$0.65	—	CMN	05644R101
—	ROYAL DUTCH SHELL PLC	100	$8	0.0%	$68.12	—	Put	780259206
—	POLYONE CORP	200	$8	0.0%	$18.06	—	Put	73179P106
FF	FUTUREFUEL CORPORATION	500	$8	0.0%	$4.10	+21.1%	Call	36116M106
FF	FUTUREFUEL CORPORATION	400	$7	0.0%	$4.10	+21.1%	Put	36116M106
—	CITIGROUP INC	11,640	$7	0.0%	$0.60	—	WTS	172967226
—	SHANDA GAMES LTD	700	$5	0.0%	$4.88	—	Put	81941U105
—	IMS HEALTH HLDGS INC	200	$5	0.0%	$25.68	—	Call	44970B109
—	IMS HEALTH HLDGS INC	200	$5	0.0%	$25.68	—	Put	44970B109
—	SYNOVUS FINL CORP	182	$4	0.0%	$24.38	—	Call	87161C501
—	NORTH ATLANTIC DRILLING LTD	300	$3	0.0%	$9.46	—	Call	G6613P202
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2	0.0%	$34.76	+13.6%	Put	808625107
—	SKULLCANDY INC	300	$2	0.0%	$6.88	—	Put	83083J104
—	RESOLUTE FST PRODS INC	100	$2	0.0%	$13.31	—	Call	76117W109
—	SYNOVUS FINL CORP	84	$2	0.0%	$24.38	—	Put	87161C501
—	PROSHARES TR	25	$1	0.0%	$47.51	—	Call	74348A442
ARCO	ARCOS DORADOS HOLDINGS INC	100	$1	0.0%	$14.90	-45.2%	Call	G0457F107

Increased Positions (2893)

AAPL APPLE INC 0.5%

Value ($000) $1,579,835 (-62.5%) Shares 17,000,270 (+116.6%) Est. Cost $63.81 Unrealized -70.8%

IWM ISHARES TR 1.9%

Value ($000) $5,961,443 (+30.8%) Shares 50,176,273 (+28.1%) Est. Cost $103.72 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2,350,418 (+62.8%) Shares 28,349,034 (+39.1%) Est. Cost $51.13 Unrealized +5.8%

— GOOGLE INC 0.3%

Value ($000) $1,090,031 (-42.6%) Shares 1,864,352 (+9.3%) Est. Cost $696.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,149,467 (+141.4%) Shares 14,197,964 (+135.9%) Est. Cost $58.17 Unrealized +3.3%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,101,733 (+152.0%) Shares 8,604,600 (+143.3%) Est. Cost $129.94 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $5,135,755 (+14.0%) Shares 55,264,772 (+558.5%) Est. Cost $63.81 Unrealized -70.8%

EXC EXELON CORP 0.2%

Value ($000) $668,134 (+885.6%) Shares 18,315,081 (+806.7%) Est. Cost $17.85 Unrealized -5.5%

AAPL APPLE INC 0.8%

Value ($000) $2,475,326 (+31.2%) Shares 26,636,460 (+657.7%) Est. Cost $63.81 Unrealized -70.8%

SLM SLM CORP 0.1%

Value ($000) $425,011 (-57.8%) Shares 51,144,439 (+24.3%) Est. Cost $12.02 Unrealized -26.7%

EEM ISHARES TR 0.5%

Value ($000) $1,459,959 (+44.9%) Shares 33,771,900 (+37.4%) Est. Cost $41.93 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,207,822 (+47.3%) Shares 10,166,000 (+44.3%) Est. Cost $103.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,293,986 (+39.4%) Shares 23,936,107 (+34.9%) Est. Cost $49.70 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $532,641 (+194.9%) Shares 1,208,900 (+135.7%) Est. Cost $80.42 Unrealized -93.3%

— REGENCY ENERGY PARTNERS L P 0.1%

Value ($000) $380,890 (+921.3%) Shares 11,825,222 (+763.1%) Est. Cost $31.52 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $797,010 (+74.2%) Shares 13,691,974 (+21.4%) Est. Cost $22.78 Unrealized +6.1%

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $1,102,206 (+44.0%) Shares 18,700,483 (+14.2%) Est. Cost $46.08 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $661,165 (+99.1%) Shares 13,837,700 (+87.6%) Est. Cost $56.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $960,457 (+49.8%) Shares 21,700,350 (+40.3%) Est. Cost $39.40 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $511,619 (+157.6%) Shares 4,056,609 (+169.2%) Est. Cost $105.37 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $364,163 (+561.9%) Shares 4,425,900 (+477.9%) Est. Cost $59.43 Unrealized —

— MYLAN INC 0.2%

Value ($000) $789,204 (+62.3%) Shares 15,306,509 (+53.7%) Est. Cost $45.19 Unrealized —

— NIELSEN N V 0.1%

Value ($000) $324,611 (+1004.2%) Shares 6,705,451 (+918.0%) Est. Cost $47.39 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $393,067 (+287.0%) Shares 3,656,095 (+267.4%) Est. Cost $105.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $767,450 (+61.1%) Shares 30,883,285 (+45.4%) Est. Cost $18.50 Unrealized -10.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $358,522 (+429.3%) Shares 4,181,500 (+394.3%) Est. Cost $52.19 Unrealized +40.7%

EEM ISHARES TR 0.4%

Value ($000) $1,375,362 (+24.9%) Shares 31,814,985 (+18.5%) Est. Cost $41.93 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $483,445 (+125.5%) Shares 2,575,073 (+79.3%) Est. Cost $126.25 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $1,098,822 (+29.2%) Shares 15,306,056 (+21.8%) Est. Cost $65.66 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $403,963 (+155.7%) Shares 4,392,342 (+132.8%) Est. Cost $82.13 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,226,633 (+12.4%) Shares 53,396,496 (+10.4%) Est. Cost $30.44 Unrealized +11.6%

— HOSPITALITY PPTYS TR 0.1%

Value ($000) $303,812 (+356.6%) Shares 9,993,821 (+331.4%) Est. Cost $29.42 Unrealized —

— ACE LTD 0.1%

Value ($000) $473,571 (+97.7%) Shares 4,566,736 (+88.9%) Est. Cost $97.72 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $494,680 (+88.5%) Shares 8,498,200 (+31.4%) Est. Cost $22.78 Unrealized +6.1%

EFA ISHARES TR 1.0%

Value ($000) $3,035,704 (+8.0%) Shares 44,401,122 (+6.1%) Est. Cost $59.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $281,621 (+390.5%) Shares 683,880 (+421.7%) Est. Cost $78.26 Unrealized -43.6%

— PRICELINE GRP INC 0.2%

Value ($000) $747,304 (+42.7%) Shares 621,200 (+41.3%) Est. Cost $834.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,471,192 (+17.6%) Shares 38,362,257 (+11.4%) Est. Cost $32.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,541,233 (+16.4%) Shares 15,396,929 (+3.5%) Est. Cost $76.26 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $492,640 (+74.9%) Shares 5,736,374 (+184.3%) Est. Cost $86.08 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $346,593 (+151.1%) Shares 8,094,183 (+139.2%) Est. Cost $40.22 Unrealized —

— ZILLOW INC 0.1%

Value ($000) $214,792 (+2692.0%) Shares 1,502,778 (+1620.9%) Est. Cost $137.72 Unrealized —

GAP GAP INC DEL 0.2%

Value ($000) $542,987 (+61.3%) Shares 13,062,003 (+55.5%) Est. Cost $26.89 Unrealized +1.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $291,064 (+224.1%) Shares 4,372,303 (+213.0%) Est. Cost $53.84 Unrealized +0.8%

— GOOGLE INC 0.1%

Value ($000) $380,620 (-34.3%) Shares 651,000 (+25.3%) Est. Cost $696.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $343,663 (+128.9%) Shares 3,433,200 (+103.7%) Est. Cost $76.26 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $356,190 (+116.2%) Shares 6,132,755 (+112.5%) Est. Cost $66.75 Unrealized -20.0%

— WALGREEN CO 0.1%

Value ($000) $292,628 (+187.2%) Shares 3,947,500 (+155.8%) Est. Cost $50.26 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $249,393 (+312.0%) Shares 1,999,300 (+275.8%) Est. Cost $96.23 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value ($000) $198,934 (+1335.8%) Shares 7,097,186 (+1264.6%) Est. Cost $27.23 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $391,134 (+88.8%) Shares 4,043,143 (+37.2%) Est. Cost $61.09 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value ($000) $875,860 (+26.4%) Shares 10,421,949 (+4.9%) Est. Cost $60.14 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value ($000) $236,432 (+302.5%) Shares 2,276,455 (+266.6%) Est. Cost $82.88 Unrealized +7.0%

IYE ISHARES TR 0.1%

Value ($000) $212,538 (+458.4%) Shares 3,741,873 (+401.2%) Est. Cost $55.01 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $261,948 (+190.7%) Shares 15,194,200 (+163.1%) Est. Cost $11.31 Unrealized -21.6%

IYT ISHARES TR 0.1%

Value ($000) $279,986 (+154.6%) Shares 1,904,539 (+134.6%) Est. Cost $134.66 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.1%

Value ($000) $202,183 (+483.3%) Shares 2,561,552 (+429.7%) Est. Cost $79.08 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value ($000) $248,404 (+206.4%) Shares 5,620,007 (+117.4%) Est. Cost $38.47 Unrealized —

— ITT CORP NEW 0.1%

Value ($000) $174,358 (+2133.6%) Shares 3,624,917 (+1885.7%) Est. Cost $47.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,032,591 (+19.0%) Shares 13,189,312 (+5.4%) Est. Cost $53.00 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value ($000) $240,390 (+206.6%) Shares 1,969,923 (+153.1%) Est. Cost $112.36 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value ($000) $235,421 (+209.6%) Shares 4,061,092 (+187.3%) Est. Cost $55.94 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $446,959 (+53.6%) Shares 24,107,830 (+48.4%) Est. Cost $0.91 Unrealized -51.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $547,519 (+39.5%) Shares 2,898,466 (+46.1%) Est. Cost $34.74 Unrealized -3.3%

IBB ISHARES TR 0.3%

Value ($000) $863,331 (+21.1%) Shares 3,358,873 (+11.4%) Est. Cost $198.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $800,120 (+23.1%) Shares 13,153,389 (+18.3%) Est. Cost $43.93 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $183,621 (+433.4%) Shares 1,085,100 (+291.2%) Est. Cost $112.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,100,218 (+15.6%) Shares 10,516,336 (+8.6%) Est. Cost $65.52 Unrealized +11.7%

— WALGREEN CO 0.2%

Value ($000) $642,252 (+30.1%) Shares 8,663,863 (+15.8%) Est. Cost $50.26 Unrealized —

— ANADARKO PETE CORP 0.2%

Value ($000) $487,287 (+43.7%) Shares 4,451,322 (+11.3%) Est. Cost $81.64 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $208,308 (+240.0%) Shares 3,852,563 (+234.2%) Est. Cost $40.27 Unrealized +3.0%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $447,224 (+48.9%) Shares 10,889,300 (+61.8%) Est. Cost $31.53 Unrealized +36.7%

— ANADARKO PETE CORP 0.1%

Value ($000) $165,562 (+602.9%) Shares 1,512,400 (+444.2%) Est. Cost $81.64 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $549,215 (+34.8%) Shares 6,405,582 (+25.9%) Est. Cost $52.19 Unrealized +40.7%

IYH ISHARES TR 0.1%

Value ($000) $173,691 (+430.9%) Shares 1,354,738 (+409.4%) Est. Cost $123.49 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value ($000) $529,083 (+36.1%) Shares 13,696,163 (+78.7%) Est. Cost $51.15 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $167,194 (+495.2%) Shares 1,725,789 (+459.5%) Est. Cost $93.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $683,596 (+25.3%) Shares 7,517,835 (+19.2%) Est. Cost $74.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $305,422 (+82.2%) Shares 2,339,500 (+65.9%) Est. Cost $100.21 Unrealized -24.2%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $419,466 (+46.5%) Shares 2,723,980 (+35.5%) Est. Cost $126.21 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $643,950 (+26.0%) Shares 3,835,547 (+23.3%) Est. Cost $153.98 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value ($000) $637,530 (+26.1%) Shares 10,031,944 (+14.2%) Est. Cost $46.03 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $240,288 (+120.2%) Shares 7,776,300 (+83.9%) Est. Cost $21.83 Unrealized -5.2%

— STAPLES INC 0.1%

Value ($000) $159,829 (+429.3%) Shares 14,744,347 (+453.7%) Est. Cost $11.48 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $276,210 (+87.2%) Shares 7,567,406 (+69.7%) Est. Cost $33.53 Unrealized -11.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $226,094 (+131.5%) Shares 2,203,000 (+114.9%) Est. Cost $80.66 Unrealized -17.9%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $279,405 (+83.7%) Shares 13,797,800 (+72.7%) Est. Cost $22.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $192,910 (+191.3%) Shares 2,288,100 (+182.9%) Est. Cost $86.74 Unrealized -44.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $689,461 (+22.5%) Shares 12,843,900 (+14.2%) Est. Cost $25.38 Unrealized -22.1%

T AT&T INC 0.2%

Value ($000) $746,146 (+20.1%) Shares 21,101,426 (+19.1%) Est. Cost $26.97 Unrealized -56.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $181,933 (+208.6%) Shares 441,800 (+228.2%) Est. Cost $78.26 Unrealized -43.6%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $941,293 (+15.0%) Shares 17,908,923 (+8.8%) Est. Cost $33.64 Unrealized +7.9%

TRGP TARGA RES CORP 0.1%

Value ($000) $248,248 (+95.6%) Shares 1,778,660 (+39.1%) Est. Cost $50.93 Unrealized +31.0%

— ANADARKO PETE CORP 0.1%

Value ($000) $264,994 (+82.4%) Shares 2,420,700 (+41.2%) Est. Cost $81.64 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $207,322 (+136.3%) Shares 1,109,800 (+92.6%) Est. Cost $134.77 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,239,941 (-8.7%) Shares 80,672,791 (+2.2%) Est. Cost $9.01 Unrealized +35.9%

— ISHARES INC 0.0%

Value ($000) $126,201 (+1135.4%) Shares 7,261,220 (+1158.9%) Est. Cost $17.27 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $302,412 (+62.1%) Shares 9,786,800 (+35.5%) Est. Cost $21.83 Unrealized -5.2%

— ONEOK PARTNERS LP 0.1%

Value ($000) $332,848 (+52.2%) Shares 5,679,999 (+39.1%) Est. Cost $55.61 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $156,272 (+257.9%) Shares 6,378,442 (+269.9%) Est. Cost $19.81 Unrealized +2.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $486,499 (+29.3%) Shares 5,674,780 (+6.1%) Est. Cost $71.79 Unrealized -25.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $416,990 (+35.8%) Shares 3,194,100 (+23.7%) Est. Cost $100.21 Unrealized -24.2%

— ROCK-TENN CO 0.0%

Value ($000) $134,233 (+448.1%) Shares 1,271,263 (+448.0%) Est. Cost $101.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $259,954 (+72.1%) Shares 590,000 (+37.5%) Est. Cost $80.42 Unrealized -93.3%

— EMERGE ENERGY SVCS LP 0.1%

Value ($000) $167,523 (+185.9%) Shares 1,583,394 (+68.1%) Est. Cost $62.97 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $242,925 (+78.4%) Shares 1,435,554 (+30.9%) Est. Cost $112.61 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $275,179 (+62.3%) Shares 4,280,950 (+40.1%) Est. Cost $44.15 Unrealized +10.2%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $596,316 (+21.3%) Shares 9,930,327 (+11.4%) Est. Cost $61.10 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $127,418 (+439.5%) Shares 1,592,324 (+327.5%) Est. Cost $71.62 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $1,105,944 (+10.3%) Shares 23,480,803 (+11.5%) Est. Cost $34.72 Unrealized +2.0%

PSX PHILLIPS 66 0.0%

Value ($000) $118,642 (+631.8%) Shares 1,475,100 (+601.1%) Est. Cost $39.15 Unrealized +38.4%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $104,579 (+2962.3%) Shares 1,123,900 (+2322.2%) Est. Cost $74.00 Unrealized —

— ENDO INTL PLC 0.1%

Value ($000) $197,816 (+100.4%) Shares 2,825,137 (+96.5%) Est. Cost $69.32 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $280,656 (+54.4%) Shares 3,902,340 (+20.8%) Est. Cost $49.05 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $268,745 (+58.2%) Shares 1,438,600 (+28.9%) Est. Cost $134.77 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $153,005 (+177.2%) Shares 3,054,000 (+193.8%) Est. Cost $28.34 Unrealized +25.2%

T AT&T INC 0.1%

Value ($000) $188,030 (+104.6%) Shares 5,317,600 (+103.0%) Est. Cost $26.97 Unrealized -56.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $204,944 (+87.4%) Shares 2,488,700 (+77.2%) Est. Cost $77.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $255,789 (+58.2%) Shares 3,757,186 (+37.6%) Est. Cost $32.69 Unrealized -4.4%

— PLAINS GP HLDGS L P 0.1%

Value ($000) $399,212 (+30.8%) Shares 12,479,287 (+14.4%) Est. Cost $27.43 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $139,243 (+189.3%) Shares 4,083,347 (+273.5%) Est. Cost $35.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $331,697 (+37.9%) Shares 6,682,057 (+31.3%) Est. Cost $45.71 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $208,896 (+77.2%) Shares 870,179 (+53.8%) Est. Cost $12.91 Unrealized +8.0%

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value ($000) $226,572 (+65.8%) Shares 6,276,239 (+50.3%) Est. Cost $31.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $744,143 (+13.7%) Shares 16,677,354 (+9.8%) Est. Cost $40.49 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $373,378 (+31.3%) Shares 7,458,600 (+44.9%) Est. Cost $26.21 Unrealized -26.0%

— 58 COM INC 0.0%

Value ($000) $90,818 (+4700.1%) Shares 1,679,956 (+3596.5%) Est. Cost $53.69 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value ($000) $233,723 (+60.5%) Shares 2,511,805 (+26.9%) Est. Cost $74.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $496,768 (+21.5%) Shares 11,912,900 (+19.4%) Est. Cost $30.44 Unrealized +11.6%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $108,286 (+424.5%) Shares 683,706 (+308.0%) Est. Cost $146.08 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $392,931 (+28.6%) Shares 10,608,300 (+24.2%) Est. Cost $36.50 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $102,371 (+575.5%) Shares 4,460,606 (+527.8%) Est. Cost $22.63 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $179,351 (+93.2%) Shares 1,437,800 (+76.2%) Est. Cost $96.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $438,143 (+24.6%) Shares 2,634,967 (+22.8%) Est. Cost $124.96 Unrealized -25.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $139,908 (+159.9%) Shares 4,228,100 (+130.5%) Est. Cost $20.65 Unrealized -6.6%

RLJ RLJ LODGING TR 0.0%

Value ($000) $105,068 (+442.8%) Shares 3,636,835 (+402.4%) Est. Cost $27.51 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $322,325 (+35.4%) Shares 7,685,394 (+20.9%) Est. Cost $29.67 Unrealized -35.3%

LKQ LKQ CORP 0.0%

Value ($000) $98,421 (+588.7%) Shares 3,687,555 (+580.0%) Est. Cost $24.43 Unrealized +1.5%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value ($000) $535,931 (+18.5%) Shares 11,376,174 (+128.6%) Est. Cost $44.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,533,872 (+5.8%) Shares 67,452,606 (+3.9%) Est. Cost $16.80 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $311,489 (+36.4%) Shares 9,212,921 (+33.6%) Est. Cost $29.98 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $205,992 (+67.3%) Shares 1,633,300 (+74.9%) Est. Cost $105.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $108,902 (+300.2%) Shares 609,956 (+233.2%) Est. Cost $128.89 Unrealized +15.8%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $253,512 (+47.3%) Shares 5,967,798 (+28.1%) Est. Cost $34.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $288,593 (+39.0%) Shares 6,920,700 (+36.7%) Est. Cost $30.44 Unrealized +11.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $346,306 (+30.5%) Shares 4,627,279 (+23.1%) Est. Cost $67.50 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $433,625 (+22.9%) Shares 1,664,202 (+18.2%) Est. Cost $237.22 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $148,178 (+119.2%) Shares 1,912,965 (+101.0%) Est. Cost $77.85 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $282,570 (+39.4%) Shares 7,628,805 (+34.7%) Est. Cost $36.50 Unrealized —

MMM 3M CO 0.1%

Value ($000) $401,550 (+24.7%) Shares 2,803,342 (+18.1%) Est. Cost $86.93 Unrealized -6.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $119,908 (+186.9%) Shares 3,184,800 (+188.5%) Est. Cost $32.17 Unrealized +1.1%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $375,325 (+25.9%) Shares 6,584,650 (+10.7%) Est. Cost $51.16 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $748,160 (+11.2%) Shares 5,730,829 (+1.3%) Est. Cost $100.21 Unrealized -24.2%

WMT WAL-MART STORES INC 0.1%

Value ($000) $177,458 (+74.0%) Shares 2,363,900 (+77.2%) Est. Cost $50.24 Unrealized -59.1%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $207,436 (+57.1%) Shares 4,191,463 (+44.8%) Est. Cost $42.32 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $380,466 (+24.5%) Shares 10,481,169 (+18.1%) Est. Cost $26.32 Unrealized -0.1%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $132,912 (+124.6%) Shares 2,692,700 (+115.5%) Est. Cost $43.53 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $359,644 (+25.6%) Shares 4,702,457 (+8.7%) Est. Cost $58.31 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $293,177 (+33.0%) Shares 19,074,600 (+48.9%) Est. Cost $9.01 Unrealized +35.9%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $103,452 (+237.4%) Shares 3,131,102 (+221.1%) Est. Cost $30.93 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $86,482 (+488.3%) Shares 4,289,800 (+460.0%) Est. Cost $14.49 Unrealized +14.4%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $250,606 (+40.1%) Shares 10,542,953 (+39.0%) Est. Cost $24.48 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $228,845 (+45.6%) Shares 900,008 (+44.7%) Est. Cost $208.16 Unrealized +1.5%

— CERNER CORP 0.1%

Value ($000) $197,972 (+56.6%) Shares 3,838,162 (+70.8%) Est. Cost $57.85 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $221,997 (+46.6%) Shares 2,994,700 (+30.5%) Est. Cost $50.26 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $572,552 (+14.0%) Shares 6,159,784 (+13.7%) Est. Cost $61.69 Unrealized +6.5%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $277,747 (+33.3%) Shares 11,318,112 (+39.9%) Est. Cost $22.07 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $674,620 (+11.4%) Shares 12,142,194 (+5.8%) Est. Cost $32.33 Unrealized -1.5%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $169,036 (+67.8%) Shares 2,704,142 (+53.7%) Est. Cost $58.86 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $120,786 (+130.1%) Shares 960,681 (+119.1%) Est. Cost $91.71 Unrealized +12.0%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $258,586 (+35.1%) Shares 16,824,100 (+51.2%) Est. Cost $9.01 Unrealized +35.9%

— PRICELINE GRP INC 0.1%

Value ($000) $342,044 (+24.0%) Shares 284,326 (+22.9%) Est. Cost $834.57 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $76,924 (+581.1%) Shares 1,002,788 (+548.1%) Est. Cost $75.15 Unrealized —

— SEMGROUP CORP 0.1%

Value ($000) $163,810 (+66.2%) Shares 2,077,489 (+38.5%) Est. Cost $68.00 Unrealized —

TKR TIMKEN CO 0.1%

Value ($000) $261,351 (+32.0%) Shares 3,852,462 (+14.4%) Est. Cost $40.39 Unrealized +12.2%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $138,002 (+84.2%) Shares 2,888,307 (+84.1%) Est. Cost $39.43 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $440,954 (+16.5%) Shares 1,398,474 (+13.0%) Est. Cost $196.24 Unrealized +53.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $203,116 (+44.4%) Shares 1,586,343 (+39.4%) Est. Cost $129.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $437,952 (+16.6%) Shares 7,759,586 (+6.2%) Est. Cost $27.75 Unrealized +18.8%

MET METLIFE INC 0.0%

Value ($000) $118,754 (+109.2%) Shares 2,137,400 (+98.8%) Est. Cost $32.33 Unrealized -1.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $474,601 (+14.8%) Shares 2,645,049 (+9.6%) Est. Cost $170.26 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value ($000) $235,475 (+35.0%) Shares 3,208,107 (+10.7%) Est. Cost $47.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $186,319 (+48.7%) Shares 1,849,500 (+44.7%) Est. Cost $92.53 Unrealized -19.2%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $173,752 (+53.7%) Shares 1,473,100 (+27.1%) Est. Cost $69.76 Unrealized +7.3%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $246,093 (+32.7%) Shares 2,962,829 (+19.9%) Est. Cost $69.89 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $118,920 (+103.6%) Shares 1,079,130 (+83.6%) Est. Cost $106.54 Unrealized —

— AOL INC 0.0%

Value ($000) $108,943 (+124.1%) Shares 2,737,941 (+146.6%) Est. Cost $40.39 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $692,958 (+9.4%) Shares 12,909,026 (+2.0%) Est. Cost $25.38 Unrealized -22.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $186,135 (+46.8%) Shares 6,911,838 (+49.0%) Est. Cost $16.75 Unrealized +36.4%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $84,927 (+230.3%) Shares 4,886,497 (+206.8%) Est. Cost $16.04 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $138,271 (+74.0%) Shares 2,324,267 (+235.3%) Est. Cost $31.73 Unrealized -17.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $161,325 (+57.2%) Shares 1,992,903 (+51.7%) Est. Cost $69.64 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $71,839 (+401.1%) Shares 785,902 (+434.2%) Est. Cost $90.21 Unrealized -0.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,053,628 (+5.7%) Shares 3,244,125 (+9.5%) Est. Cost $164.75 Unrealized -90.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,367,322 (-3.8%) Shares 23,729,990 (+1.3%) Est. Cost $43.66 Unrealized -5.6%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $130,937 (+71.3%) Shares 1,050,776 (+45.2%) Est. Cost $111.51 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $57,322 (+1638.6%) Shares 716,348 (+1277.7%) Est. Cost $71.62 Unrealized —

KBR KBR INC 0.0%

Value ($000) $57,283 (+1597.3%) Shares 2,401,800 (+1798.7%) Est. Cost $27.42 Unrealized -23.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $55,723 (+2873.5%) Shares 484,800 (+2623.6%) Est. Cost $80.52 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $77,119 (+218.7%) Shares 2,128,597 (+167.3%) Est. Cost $36.51 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $71,956 (+273.5%) Shares 2,315,200 (+207.9%) Est. Cost $22.73 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $250,179 (+26.5%) Shares 2,140,841 (+112.3%) Est. Cost $88.54 Unrealized -13.4%

IYM ISHARES TR 0.0%

Value ($000) $67,916 (+322.1%) Shares 775,917 (+301.6%) Est. Cost $83.99 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $99,485 (+108.1%) Shares 2,979,470 (+129.4%) Est. Cost $36.81 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $71,148 (+261.8%) Shares 6,827,987 (+232.6%) Est. Cost $9.42 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $304,677 (+20.2%) Shares 6,886,953 (+11.9%) Est. Cost $39.79 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $125,944 (+68.2%) Shares 3,944,391 (+77.4%) Est. Cost $33.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $100,801 (+102.4%) Shares 1,175,800 (+66.1%) Est. Cost $71.79 Unrealized -25.7%

WY WEYERHAEUSER CO 0.0%

Value ($000) $54,364 (+1340.5%) Shares 1,642,900 (+1177.5%) Est. Cost $20.65 Unrealized -6.6%

EWZ ISHARES INC 0.1%

Value ($000) $246,124 (+25.9%) Shares 5,151,200 (+18.6%) Est. Cost $56.83 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $151,917 (+49.2%) Shares 2,040,523 (+30.3%) Est. Cost $52.58 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $71,417 (+231.0%) Shares 4,368,000 (+230.8%) Est. Cost $21.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $593,756 (+9.1%) Shares 13,941,205 (+5.8%) Est. Cost $37.54 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $132,514 (+60.1%) Shares 2,309,422 (+91.9%) Est. Cost $64.62 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $63,779 (+349.4%) Shares 1,023,750 (+168.8%) Est. Cost $50.22 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $158,806 (+44.7%) Shares 2,563,036 (+39.9%) Est. Cost $11.42 Unrealized -6.5%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $80,625 (+154.0%) Shares 1,087,176 (+101.6%) Est. Cost $44.67 Unrealized +8.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $369,577 (+15.2%) Shares 10,015,646 (+12.1%) Est. Cost $33.63 Unrealized +5.4%

— CITRIX SYS INC 0.1%

Value ($000) $327,437 (+17.5%) Shares 5,234,811 (+7.9%) Est. Cost $65.18 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $72,328 (+204.9%) Shares 916,702 (+207.7%) Est. Cost $73.85 Unrealized +5.5%

PCG PG&E CORP 0.1%

Value ($000) $253,631 (+23.7%) Shares 5,281,784 (+11.2%) Est. Cost $39.24 Unrealized +1.5%

IWD ISHARES TR 0.2%

Value ($000) $623,865 (+8.4%) Shares 6,160,415 (+3.3%) Est. Cost $77.96 Unrealized —

— CALPINE CORP 0.1%

Value ($000) $216,573 (+28.5%) Shares 9,095,898 (+12.8%) Est. Cost $18.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $447,837 (+11.8%) Shares 12,740,715 (+1.7%) Est. Cost $33.72 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $129,775 (+57.4%) Shares 2,170,150 (+55.7%) Est. Cost $63.78 Unrealized -19.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $130,319 (+56.9%) Shares 2,179,252 (+55.2%) Est. Cost $63.78 Unrealized -19.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $74,424 (+173.2%) Shares 1,485,500 (+189.5%) Est. Cost $28.34 Unrealized +25.2%

— DIRECTV 0.0%

Value ($000) $103,653 (+81.9%) Shares 1,219,300 (+63.6%) Est. Cost $55.44 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $101,564 (+84.5%) Shares 1,366,023 (+94.4%) Est. Cost $55.90 Unrealized +8.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $72,391 (+178.8%) Shares 4,948,100 (+150.6%) Est. Cost $24.70 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $53,866 (+618.7%) Shares 2,043,490 (+641.9%) Est. Cost $25.18 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $247,932 (+22.9%) Shares 1,813,965 (+17.5%) Est. Cost $131.36 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $203,125 (+29.3%) Shares 4,476,083 (+25.2%) Est. Cost $32.93 Unrealized -18.1%

— TWITTER INC 0.0%

Value ($000) $123,070 (+59.4%) Shares 3,003,900 (+81.6%) Est. Cost $46.77 Unrealized —

— TRULIA INC 0.0%

Value ($000) $48,790 (+1492.9%) Shares 1,029,759 (+1016.5%) Est. Cost $47.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $667,038 (+7.1%) Shares 5,270,522 (+5.8%) Est. Cost $93.59 Unrealized +35.2%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $55,679 (+387.9%) Shares 235,300 (+580.1%) Est. Cost $254.73 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $155,943 (+39.2%) Shares 4,231,836 (+13.0%) Est. Cost $33.06 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $285,044 (-13.3%) Shares 9,966,575 (+27.7%) Est. Cost $42.41 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $100,387 (+76.4%) Shares 8,572,771 (+53.5%) Est. Cost $9.62 Unrealized —

— APACHE CORP 0.0%

Value ($000) $78,121 (+123.7%) Shares 776,400 (+84.4%) Est. Cost $86.02 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $120,512 (+55.5%) Shares 3,099,591 (+46.3%) Est. Cost $36.52 Unrealized —

BP BP PLC 0.0%

Value ($000) $155,022 (+38.3%) Shares 2,938,800 (+26.1%) Est. Cost $42.68 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $74,908 (+131.2%) Shares 2,101,800 (+95.8%) Est. Cost $29.44 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $42,145 (+32825.8%) Shares 15,459,000 (+32106.3%) Est. Cost $2.73 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $111,615 (+60.0%) Shares 3,337,750 (+59.1%) Est. Cost $21.66 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $78,419 (+113.0%) Shares 745,495 (+102.2%) Est. Cost $95.85 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $90,700 (+83.3%) Shares 3,364,219 (+63.6%) Est. Cost $25.45 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $96,081 (+74.9%) Shares 634,700 (+53.2%) Est. Cost $85.15 Unrealized +39.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $42,361 (+3297.0%) Shares 672,400 (+3027.4%) Est. Cost $46.23 Unrealized -25.5%

— WELLPOINT INC 0.1%

Value ($000) $165,038 (+33.2%) Shares 1,533,664 (+23.2%) Est. Cost $87.06 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $54,033 (+317.1%) Shares 403,475 (+342.7%) Est. Cost $121.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $152,474 (+36.9%) Shares 2,793,600 (+25.4%) Est. Cost $33.70 Unrealized +19.9%

FE FIRSTENERGY CORP 0.2%

Value ($000) $503,636 (+8.9%) Shares 14,505,650 (+6.7%) Est. Cost $22.67 Unrealized -8.6%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $53,091 (+324.5%) Shares 3,084,853 (+321.2%) Est. Cost $17.34 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $99,797 (+67.7%) Shares 9,397,147 (+75.5%) Est. Cost $6.48 Unrealized +8.4%

AMGN AMGEN INC 0.1%

Value ($000) $414,803 (+10.7%) Shares 3,504,291 (+15.4%) Est. Cost $74.25 Unrealized +12.3%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $44,776 (+857.2%) Shares 1,286,674 (+586.0%) Est. Cost $32.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $71,446 (+127.0%) Shares 754,600 (+69.5%) Est. Cost $43.36 Unrealized +61.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $109,197 (+57.6%) Shares 3,270,356 (+73.7%) Est. Cost $36.81 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $49,436 (+380.3%) Shares 570,000 (+370.7%) Est. Cost $53.36 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $39,850 (+4819.8%) Shares 597,000 (+4492.3%) Est. Cost $57.79 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $42,314 (+1138.0%) Shares 1,509,600 (+1076.6%) Est. Cost $27.23 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $116,126 (+50.2%) Shares 1,354,400 (+40.3%) Est. Cost $52.19 Unrealized +40.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $156,594 (+32.8%) Shares 1,901,567 (+25.6%) Est. Cost $77.61 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value ($000) $318,845 (+13.8%) Shares 6,015,929 (+9.5%) Est. Cost $50.61 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $305,592 (+14.3%) Shares 9,073,419 (+9.8%) Est. Cost $21.48 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $65,624 (+136.8%) Shares 1,767,900 (+100.8%) Est. Cost $32.39 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $76,589 (+98.0%) Shares 733,400 (+53.9%) Est. Cost $57.03 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $85,966 (+78.3%) Shares 5,876,000 (+60.3%) Est. Cost $24.70 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $144,041 (+35.4%) Shares 1,378,126 (+51.0%) Est. Cost $107.32 Unrealized -0.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $111,500 (+50.8%) Shares 1,999,302 (+37.0%) Est. Cost $36.34 Unrealized -4.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $51,696 (+265.4%) Shares 646,044 (+189.6%) Est. Cost $71.62 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $43,335 (+642.4%) Shares 5,444,116 (+573.4%) Est. Cost $7.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $141,223 (+35.8%) Shares 2,241,638 (+25.0%) Est. Cost $46.23 Unrealized -25.5%

— ACTAVIS PLC 0.0%

Value ($000) $90,344 (+70.0%) Shares 405,036 (+56.9%) Est. Cost $175.37 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $111,087 (+49.1%) Shares 1,999,400 (+41.7%) Est. Cost $32.33 Unrealized -1.5%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $52,840 (+224.7%) Shares 571,300 (+128.0%) Est. Cost $51.30 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $46,141 (+376.0%) Shares 2,387,018 (+365.6%) Est. Cost $19.17 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $70,137 (+107.6%) Shares 2,044,223 (+101.4%) Est. Cost $29.82 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $325,846 (+12.5%) Shares 10,078,732 (+8.5%) Est. Cost $20.32 Unrealized +11.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $144,837 (+33.2%) Shares 5,693,252 (+22.7%) Est. Cost $27.89 Unrealized -32.7%

AGG ISHARES TR 0.0%

Value ($000) $93,490 (+62.9%) Shares 854,572 (+60.7%) Est. Cost $109.26 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $178,628 (+25.1%) Shares 2,225,890 (+8.2%) Est. Cost $57.67 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $224,619 (+19.0%) Shares 1,780,152 (+18.4%) Est. Cost $80.63 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $175,058 (+25.7%) Shares 1,114,453 (+22.3%) Est. Cost $124.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $109,303 (+48.1%) Shares 431,721 (+37.9%) Est. Cost $207.96 Unrealized +15.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $56,413 (+169.2%) Shares 2,132,817 (+140.3%) Est. Cost $29.61 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $453,967 (+8.5%) Shares 5,081,341 (+1.4%) Est. Cost $66.60 Unrealized -8.5%

GLW CORNING INC 0.1%

Value ($000) $191,739 (+22.5%) Shares 8,735,260 (+16.2%) Est. Cost $13.33 Unrealized +17.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $158,175 (+28.7%) Shares 6,365,200 (+16.0%) Est. Cost $18.50 Unrealized -10.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $45,183 (+351.7%) Shares 662,700 (+329.8%) Est. Cost $58.87 Unrealized -13.0%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $52,061 (+207.4%) Shares 501,547 (+177.2%) Est. Cost $99.79 Unrealized —

— RSP PERMIAN INC 0.0%

Value ($000) $97,461 (+56.2%) Shares 3,004,364 (+39.1%) Est. Cost $29.89 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $150,924 (+30.0%) Shares 4,134,900 (+17.8%) Est. Cost $33.53 Unrealized -11.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $194,197 (+21.8%) Shares 8,539,900 (+19.6%) Est. Cost $16.80 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $128,915 (+36.7%) Shares 3,936,334 (+35.8%) Est. Cost $28.79 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $91,318 (+60.5%) Shares 2,460,070 (+36.1%) Est. Cost $32.39 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $66,538 (+106.5%) Shares 727,989 (+98.8%) Est. Cost $67.23 Unrealized -4.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $52,439 (+188.2%) Shares 1,885,631 (+176.1%) Est. Cost $26.33 Unrealized —

PTC PTC INC 0.0%

Value ($000) $156,473 (+27.5%) Shares 4,032,809 (+16.4%) Est. Cost $25.70 Unrealized +40.2%

F FORD MTR CO DEL 0.0%

Value ($000) $92,072 (+57.1%) Shares 5,340,600 (+42.2%) Est. Cost $11.31 Unrealized -21.6%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $138,464 (+31.8%) Shares 2,968,148 (+23.4%) Est. Cost $42.91 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $78,370 (+74.2%) Shares 7,868,506 (+44.2%) Est. Cost $8.67 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $35,182 (+1801.7%) Shares 297,400 (+1782.3%) Est. Cost $78.32 Unrealized +21.0%

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $300,644 (+12.4%) Shares 6,090,842 (+7.8%) Est. Cost $43.53 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $53,920 (+157.2%) Shares 2,070,654 (+172.7%) Est. Cost $25.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $100,868 (+48.0%) Shares 797,000 (+46.2%) Est. Cost $93.59 Unrealized +35.2%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $72,536 (+82.0%) Shares 2,991,179 (+62.6%) Est. Cost $23.13 Unrealized —

— HESS CORP 0.0%

Value ($000) $100,931 (+47.3%) Shares 1,020,635 (+23.5%) Est. Cost $65.30 Unrealized —

PVH PVH CORP 0.2%

Value ($000) $769,999 (+4.4%) Shares 6,603,766 (+11.7%) Est. Cost $100.19 Unrealized +22.1%

KEY KEYCORP NEW 0.1%

Value ($000) $275,598 (+13.2%) Shares 19,232,206 (+12.5%) Est. Cost $8.49 Unrealized +4.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $191,355 (+20.2%) Shares 2,672,914 (+20.5%) Est. Cost $29.50 Unrealized -3.2%

— DRIL-QUIP INC 0.1%

Value ($000) $212,070 (+17.9%) Shares 1,941,322 (+21.0%) Est. Cost $72.83 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $76,332 (+72.9%) Shares 3,105,433 (+52.3%) Est. Cost $19.50 Unrealized +3.2%

— APACHE CORP 0.0%

Value ($000) $61,761 (+108.0%) Shares 613,800 (+71.5%) Est. Cost $86.02 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $73,662 (+77.1%) Shares 3,303,201 (+62.3%) Est. Cost $15.26 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $43,118 (+280.3%) Shares 834,808 (+293.4%) Est. Cost $51.16 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $35,783 (+793.2%) Shares 964,503 (+843.2%) Est. Cost $34.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $435,083 (+7.8%) Shares 6,381,372 (+2.6%) Est. Cost $58.87 Unrealized -13.0%

SSO PROSHARES TR 0.0%

Value ($000) $60,874 (+104.8%) Shares 525,770 (+86.2%) Est. Cost $93.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $205,276 (+17.8%) Shares 5,458,035 (+8.2%) Est. Cost $25.62 Unrealized +10.5%

GEL GENESIS ENERGY L P 0.1%

Value ($000) $265,858 (+13.2%) Shares 4,744,069 (+9.5%) Est. Cost $38.83 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $57,731 (+115.8%) Shares 894,487 (+91.5%) Est. Cost $37.09 Unrealized -17.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $157,475 (+24.3%) Shares 2,452,501 (+27.0%) Est. Cost $47.21 Unrealized -3.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $157,150 (+24.3%) Shares 2,344,468 (+25.4%) Est. Cost $64.59 Unrealized +1.8%

TXNM PNM RES INC 0.0%

Value ($000) $34,995 (+659.9%) Shares 1,193,126 (+600.2%) Est. Cost $26.80 Unrealized +4.3%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $60,364 (+101.3%) Shares 489,372 (+69.1%) Est. Cost $100.52 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $47,748 (+174.7%) Shares 1,287,000 (+190.1%) Est. Cost $34.82 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $132,005 (+29.9%) Shares 4,366,705 (+10.5%) Est. Cost $24.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $97,761 (+44.9%) Shares 237,400 (+54.2%) Est. Cost $78.26 Unrealized -43.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $291,637 (+11.6%) Shares 6,102,457 (+10.1%) Est. Cost $31.56 Unrealized +7.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $322,332 (+10.3%) Shares 3,167,261 (+5.7%) Est. Cost $95.05 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $46,400 (+184.5%) Shares 746,700 (+182.9%) Est. Cost $48.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $78,232 (+61.8%) Shares 1,091,100 (+24.9%) Est. Cost $38.94 Unrealized +56.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $47,195 (+171.9%) Shares 1,698,900 (+155.8%) Est. Cost $17.05 Unrealized +53.2%

FIVE FIVE BELOW INC 0.1%

Value ($000) $162,504 (+22.5%) Shares 4,071,745 (+30.4%) Est. Cost $41.77 Unrealized -8.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $78,571 (+61.0%) Shares 2,029,200 (+44.1%) Est. Cost $20.34 Unrealized +61.6%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $395,028 (+8.1%) Shares 9,797,325 (+11.0%) Est. Cost $34.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $104,714 (+39.4%) Shares 504,500 (+49.2%) Est. Cost $113.95 Unrealized +52.5%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $50,032 (+144.2%) Shares 772,221 (+134.1%) Est. Cost $59.21 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $74,866 (+65.1%) Shares 5,206,240 (+70.6%) Est. Cost $15.64 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $55,561 (+111.6%) Shares 770,929 (+89.1%) Est. Cost $55.64 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $81,757 (+55.8%) Shares 3,360,372 (+46.3%) Est. Cost $20.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $186,052 (+18.7%) Shares 1,784,163 (+8.9%) Est. Cost $59.35 Unrealized +26.0%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $246,511 (+13.5%) Shares 6,340,300 (+6.8%) Est. Cost $36.52 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $116,664 (+33.3%) Shares 837,984 (+43.1%) Est. Cost $125.47 Unrealized +17.0%

— YAHOO INC 0.1%

Value ($000) $221,232 (+15.2%) Shares 6,297,519 (+17.7%) Est. Cost $25.35 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $100,496 (+40.5%) Shares 1,839,241 (+6.7%) Est. Cost $30.82 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $109,774 (+35.9%) Shares 1,275,991 (+25.9%) Est. Cost $63.61 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $49,625 (+140.1%) Shares 1,305,238 (+551.6%) Est. Cost $44.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $84,230 (+51.7%) Shares 672,973 (+51.0%) Est. Cost $82.98 Unrealized +17.9%

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $345,007 (+9.1%) Shares 4,577,516 (+8.3%) Est. Cost $46.03 Unrealized +19.3%

LEN LENNAR CORP 0.0%

Value ($000) $73,647 (+63.7%) Shares 1,754,331 (+54.5%) Est. Cost $32.03 Unrealized +7.1%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $37,403 (+324.8%) Shares 1,449,696 (+281.2%) Est. Cost $24.60 Unrealized —

— HCP INC 0.0%

Value ($000) $28,974 (+7018.9%) Shares 700,200 (+6568.6%) Est. Cost $41.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $292,272 (+10.7%) Shares 2,930,041 (+108.3%) Est. Cost $85.61 Unrealized -12.7%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $232,301 (+13.8%) Shares 3,249,416 (+12.0%) Est. Cost $37.85 Unrealized +28.6%

NKE NIKE INC 0.0%

Value ($000) $56,813 (+96.8%) Shares 732,600 (+87.4%) Est. Cost $68.36 Unrealized -53.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $163,759 (+20.5%) Shares 2,065,572 (+17.5%) Est. Cost $53.70 Unrealized -1.6%

— BAKER HUGHES INC 0.0%

Value ($000) $90,993 (+44.1%) Shares 1,222,200 (+25.8%) Est. Cost $52.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $120,187 (+30.1%) Shares 1,464,089 (+5.9%) Est. Cost $35.58 Unrealized -34.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $87,733 (+46.0%) Shares 1,402,386 (+41.1%) Est. Cost $58.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $39,929 (+225.0%) Shares 455,088 (+214.8%) Est. Cost $85.78 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $252,146 (+12.2%) Shares 776,360 (+16.2%) Est. Cost $164.75 Unrealized -90.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $146,561 (+22.9%) Shares 2,444,726 (+15.0%) Est. Cost $52.35 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $55,901 (+94.9%) Shares 724,300 (+89.7%) Est. Cost $53.57 Unrealized +5.0%

ADSK AUTODESK INC 0.0%

Value ($000) $42,409 (+178.3%) Shares 752,200 (+142.8%) Est. Cost $43.30 Unrealized +17.1%

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $68,762 (+65.3%) Shares 3,115,656 (+68.8%) Est. Cost $23.43 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $84,848 (+47.1%) Shares 1,452,136 (+42.4%) Est. Cost $53.93 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $69,645 (+63.2%) Shares 20,128,700 (+50.9%) Est. Cost $3.49 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $29,742 (+968.7%) Shares 726,300 (+971.2%) Est. Cost $35.42 Unrealized +2.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $37,007 (+264.8%) Shares 985,800 (+327.7%) Est. Cost $22.87 Unrealized +35.3%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $101,524 (+35.9%) Shares 751,361 (+36.8%) Est. Cost $131.48 Unrealized —

— VALSPAR CORP 0.1%

Value ($000) $184,586 (+17.0%) Shares 2,422,709 (+10.7%) Est. Cost $70.03 Unrealized —

— ACE LTD 0.0%

Value ($000) $27,066 (+7098.4%) Shares 261,000 (+6768.4%) Est. Cost $97.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $127,300 (+26.5%) Shares 1,713,100 (+10.4%) Est. Cost $57.91 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $42,926 (+161.3%) Shares 665,100 (+131.8%) Est. Cost $37.09 Unrealized -17.3%

DE DEERE & CO 0.0%

Value ($000) $108,542 (+32.1%) Shares 1,198,700 (+32.5%) Est. Cost $74.92 Unrealized -1.1%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $45,956 (+134.6%) Shares 583,500 (+116.0%) Est. Cost $56.18 Unrealized +21.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $28,700 (+1052.6%) Shares 387,000 (+814.9%) Est. Cost $44.67 Unrealized +8.9%

— PANDORA MEDIA INC 0.0%

Value ($000) $50,814 (+106.0%) Shares 1,722,500 (+111.7%) Est. Cost $10.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $65,472 (+66.2%) Shares 763,700 (+36.4%) Est. Cost $71.79 Unrealized -25.7%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $31,138 (+508.0%) Shares 769,400 (+517.5%) Est. Cost $10.29 Unrealized -30.7%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $26,715 (+2697.4%) Shares 1,146,588 (+2570.8%) Est. Cost $23.26 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $79,184 (+48.0%) Shares 4,327,000 (+44.2%) Est. Cost $26.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $467,201 (+5.8%) Shares 5,899,000 (+5.4%) Est. Cost $63.80 Unrealized -10.2%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $115,586 (+28.5%) Shares 12,509,368 (+18.5%) Est. Cost $8.00 Unrealized +8.6%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $50,709 (+100.9%) Shares 808,764 (+57.3%) Est. Cost $44.00 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $120,496 (+26.6%) Shares 5,903,791 (+18.2%) Est. Cost $24.17 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $105,124 (+31.6%) Shares 2,903,976 (+19.4%) Est. Cost $37.94 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $30,860 (+447.8%) Shares 1,574,500 (+456.0%) Est. Cost $16.40 Unrealized +4.6%

— TIM HORTONS INC 0.0%

Value ($000) $147,131 (+20.5%) Shares 2,688,313 (+21.8%) Est. Cost $57.25 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $42,079 (+143.7%) Shares 4,573,788 (+181.0%) Est. Cost $9.06 Unrealized —

— BRF SA 0.0%

Value ($000) $46,583 (+112.9%) Shares 1,916,211 (+74.9%) Est. Cost $22.09 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $237,225 (+11.6%) Shares 939,875 (+11.8%) Est. Cost $214.10 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $55,542 (+79.8%) Shares 2,021,185 (+34.0%) Est. Cost $21.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $39,122 (+169.7%) Shares 138,500 (+186.7%) Est. Cost $216.57 Unrealized +36.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $68,664 (+55.7%) Shares 1,260,813 (+49.1%) Est. Cost $56.81 Unrealized -7.5%

IRBTQ IROBOT CORP 0.0%

Value ($000) $29,821 (+453.5%) Shares 728,248 (+454.8%) Est. Cost $35.42 Unrealized +2.1%

HYG ISHARES TR 0.0%

Value ($000) $79,368 (+44.2%) Shares 833,700 (+43.0%) Est. Cost $93.21 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,069,949 (-2.2%) Shares 36,049,485 (+5.8%) Est. Cost $22.59 Unrealized -22.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $137,093 (+21.3%) Shares 6,606,899 (+16.2%) Est. Cost $22.58 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $34,973 (+211.9%) Shares 609,500 (+273.9%) Est. Cost $64.62 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $94,808 (+33.0%) Shares 2,602,465 (+13.1%) Est. Cost $26.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $125,729 (+22.8%) Shares 2,968,100 (+12.0%) Est. Cost $47.49 Unrealized -40.8%

IWB ISHARES TR 0.1%

Value ($000) $172,753 (+15.6%) Shares 1,568,909 (+10.0%) Est. Cost $89.66 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $149,345 (+18.5%) Shares 1,374,300 (+8.3%) Est. Cost $78.14 Unrealized -0.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $79,296 (+41.5%) Shares 5,354,250 (+43.6%) Est. Cost $9.30 Unrealized +29.3%

PSA PUBLIC STORAGE 0.0%

Value ($000) $26,217 (+754.8%) Shares 153,000 (+740.7%) Est. Cost $120.27 Unrealized -9.1%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $115,792 (+24.9%) Shares 3,737,644 (+4.3%) Est. Cost $22.77 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $40,986 (+125.0%) Shares 1,557,215 (+124.8%) Est. Cost $23.16 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $25,373 (+827.0%) Shares 411,036 (+781.3%) Est. Cost $55.34 Unrealized +3.9%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $65,214 (+53.0%) Shares 778,582 (+20.9%) Est. Cost $60.36 Unrealized +5.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $103,040 (+28.1%) Shares 2,156,100 (+26.4%) Est. Cost $31.56 Unrealized +7.7%

— ACTUANT CORP 0.0%

Value ($000) $75,873 (+42.0%) Shares 2,194,781 (+40.3%) Est. Cost $33.76 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $110,858 (+24.8%) Shares 1,951,047 (+23.4%) Est. Cost $34.58 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $98,166 (+28.9%) Shares 1,175,781 (+29.1%) Est. Cost $70.51 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $162,991 (+15.6%) Shares 2,838,078 (+7.2%) Est. Cost $50.42 Unrealized -0.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $204,188 (+12.1%) Shares 1,701,573 (+2.8%) Est. Cost $70.21 Unrealized +24.8%

BHP BHP BILLITON LTD 0.0%

Value ($000) $58,203 (+60.5%) Shares 850,300 (+58.9%) Est. Cost $69.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $142,866 (+18.1%) Shares 3,940,033 (+5.8%) Est. Cost $22.08 Unrealized -14.8%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $51,742 (+73.2%) Shares 1,947,375 (+91.3%) Est. Cost $27.87 Unrealized —

— CA INC 0.0%

Value ($000) $79,108 (+38.2%) Shares 2,752,525 (+48.9%) Est. Cost $28.48 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $119,827 (+22.3%) Shares 1,013,938 (+18.5%) Est. Cost $95.26 Unrealized -23.5%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $42,552 (+105.4%) Shares 3,844,024 (+71.4%) Est. Cost $6.97 Unrealized +8.0%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $24,910 (+703.0%) Shares 348,300 (+697.0%) Est. Cost $48.05 Unrealized -10.6%

— INTEL CORP 0.0%

Value ($000) $29,203 (+288.4%) Shares 18,932,000 (+252.0%) Est. Cost $1.50 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $225,346 (+10.6%) Shares 5,834,955 (+5.8%) Est. Cost $19.93 Unrealized -49.2%

AME AMETEK INC NEW 0.0%

Value ($000) $126,956 (+20.5%) Shares 2,428,397 (+18.7%) Est. Cost $45.45 Unrealized +6.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $138,072 (+18.4%) Shares 2,597,797 (+35.2%) Est. Cost $32.80 Unrealized -25.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $25,423 (+542.0%) Shares 381,900 (+520.0%) Est. Cost $53.84 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $163,533 (+15.0%) Shares 276,000 (+10.3%) Est. Cost $180.31 Unrealized -94.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $41,260 (+104.0%) Shares 959,526 (+80.7%) Est. Cost $21.85 Unrealized +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $111,866 (+23.0%) Shares 188,800 (+17.9%) Est. Cost $180.31 Unrealized -94.0%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $52,494 (+65.2%) Shares 1,569,800 (+64.2%) Est. Cost $21.66 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $51,867 (+66.0%) Shares 885,409 (+54.4%) Est. Cost $49.52 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $27,417 (+302.7%) Shares 186,500 (+279.8%) Est. Cost $78.70 Unrealized +76.2%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $152,508 (+15.6%) Shares 8,026,752 (+8.0%) Est. Cost $18.72 Unrealized —

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $30,777 (+197.6%) Shares 1,286,132 (+187.8%) Est. Cost $22.71 Unrealized —

— AGCO CORP 0.0%

Value ($000) $21,380 (+2152.9%) Shares 15,468,000 (+2132.0%) Est. Cost $1.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $188,658 (+12.1%) Shares 2,842,949 (+12.8%) Est. Cost $49.88 Unrealized -1.5%

— POLYONE CORP 0.0%

Value ($000) $106,101 (+23.6%) Shares 2,517,824 (+7.5%) Est. Cost $18.06 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $20,866 (+2872.4%) Shares 638,316 (+2639.8%) Est. Cost $13.95 Unrealized -0.5%

— RED HAT INC 0.0%

Value ($000) $21,970 (+1085.0%) Shares 397,500 (+1035.7%) Est. Cost $55.87 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $54,584 (+58.1%) Shares 1,928,762 (+59.8%) Est. Cost $9.00 Unrealized +14.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $82,446 (+31.9%) Shares 2,298,475 (+6.6%) Est. Cost $21.87 Unrealized +44.4%

— UNS ENERGY CORP 0.0%

Value ($000) $30,714 (+184.3%) Shares 508,426 (+182.5%) Est. Cost $53.80 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $66,461 (+42.7%) Shares 1,379,153 (+25.1%) Est. Cost $17.97 Unrealized -0.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $35,550 (+126.9%) Shares 803,923 (+113.4%) Est. Cost $57.93 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $19,898 (+60197.0%) Shares 604,800 (+54881.8%) Est. Cost $32.79 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $43,464 (+84.1%) Shares 4,092,670 (+53.2%) Est. Cost $9.46 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $101,296 (+24.3%) Shares 2,437,353 (+27.4%) Est. Cost $30.11 Unrealized -4.4%

BALL BALL CORP 0.0%

Value ($000) $44,099 (+80.3%) Shares 703,562 (+57.7%) Est. Cost $30.21 Unrealized -13.8%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $66,347 (+41.9%) Shares 571,415 (+31.4%) Est. Cost $76.89 Unrealized +42.5%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $208,987 (+10.3%) Shares 1,879,039 (+9.4%) Est. Cost $75.15 Unrealized -4.5%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $24,479 (+397.5%) Shares 2,500,472 (+3377.3%) Est. Cost $10.22 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $30,001 (+187.0%) Shares 515,400 (+100.1%) Est. Cost $22.78 Unrealized +6.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $71,000 (+38.0%) Shares 927,019 (+32.5%) Est. Cost $66.41 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $34,043 (+131.4%) Shares 1,546,700 (+112.8%) Est. Cost $13.59 Unrealized -0.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $58,855 (+48.8%) Shares 277,948 (+21.7%) Est. Cost $134.78 Unrealized +3.5%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $22,637 (+563.1%) Shares 2,815,585 (+540.7%) Est. Cost $8.08 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $68,389 (+38.8%) Shares 878,250 (+32.4%) Est. Cost $42.93 Unrealized +2.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $90,688 (+26.6%) Shares 774,319 (+22.1%) Est. Cost $97.58 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $90,642 (+26.6%) Shares 1,761,400 (+19.5%) Est. Cost $38.61 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $101,877 (+23.0%) Shares 1,647,429 (+19.7%) Est. Cost $47.26 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $19,338 (+5760.0%) Shares 587,784 (+5211.6%) Est. Cost $32.79 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $32,373 (+141.1%) Shares 872,600 (+154.6%) Est. Cost $34.82 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $21,567 (+708.4%) Shares 1,485,300 (+660.9%) Est. Cost $15.82 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $59,567 (+46.3%) Shares 957,513 (+60.4%) Est. Cost $49.14 Unrealized +22.9%

— TWITTER INC 0.0%

Value ($000) $50,008 (+60.3%) Shares 1,220,615 (+82.6%) Est. Cost $46.77 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $64,215 (+41.2%) Shares 895,600 (+9.0%) Est. Cost $38.94 Unrealized +56.0%

— ENDO INTL PLC 0.0%

Value ($000) $18,905 (+8775.6%) Shares 270,000 (+8609.7%) Est. Cost $69.32 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $18,832 (+12624.3%) Shares 400,159 (+12315.7%) Est. Cost $20.64 Unrealized -0.2%

— SUSSER PETE PARTNERS LP 0.0%

Value ($000) $42,356 (+78.8%) Shares 902,520 (+33.9%) Est. Cost $30.75 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $19,661 (+1840.9%) Shares 1,163,397 (+1710.5%) Est. Cost $16.79 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $45,445 (+69.3%) Shares 2,015,300 (+53.3%) Est. Cost $13.38 Unrealized +31.4%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $22,609 (+464.2%) Shares 1,478,700 (+474.9%) Est. Cost $15.51 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $19,395 (+2200.7%) Shares 552,070 (+1856.4%) Est. Cost $34.18 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $40,508 (+84.4%) Shares 1,531,500 (+64.5%) Est. Cost $29.61 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $20,490 (+900.0%) Shares 419,800 (+1004.7%) Est. Cost $48.00 Unrealized +2.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $81,735 (+28.8%) Shares 2,003,806 (+20.5%) Est. Cost $28.46 Unrealized -9.5%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $146,562 (+14.3%) Shares 4,419,841 (+3.4%) Est. Cost $30.41 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $22,941 (+390.8%) Shares 301,907 (+380.6%) Est. Cost $74.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $95,480 (+23.6%) Shares 2,953,300 (+19.2%) Est. Cost $20.32 Unrealized +11.8%

— TESARO INC 0.0%

Value ($000) $18,421 (+7874.5%) Shares 592,119 (+7445.8%) Est. Cost $31.11 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $53,249 (+51.8%) Shares 1,162,390 (+66.3%) Est. Cost $47.83 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $429,347 (+4.4%) Shares 4,950,381 (+2.3%) Est. Cost $53.36 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $55,480 (+48.2%) Shares 3,031,700 (+44.4%) Est. Cost $26.05 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $59,693 (+43.3%) Shares 1,608,100 (+21.5%) Est. Cost $32.39 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $50,796 (+55.0%) Shares 3,498,372 (+45.9%) Est. Cost $15.82 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $76,224 (+30.8%) Shares 2,416,735 (+28.8%) Est. Cost $24.62 Unrealized +23.8%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $36,310 (+97.6%) Shares 2,500,700 (+86.1%) Est. Cost $15.82 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $133,132 (+15.5%) Shares 1,002,200 (+13.9%) Est. Cost $117.09 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $106,277 (+20.2%) Shares 2,189,003 (+8.6%) Est. Cost $37.01 Unrealized —

— PETSMART INC 0.0%

Value ($000) $22,293 (+393.2%) Shares 372,800 (+468.3%) Est. Cost $57.79 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $227,520 (+8.4%) Shares 2,361,640 (+3.2%) Est. Cost $58.27 Unrealized -81.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $63,969 (+38.0%) Shares 1,489,048 (+17.6%) Est. Cost $24.02 Unrealized +53.1%

— NOBLE CORP PLC 0.0%

Value ($000) $68,952 (+34.3%) Shares 2,054,600 (+31.0%) Est. Cost $34.70 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $222,240 (+8.5%) Shares 1,384,754 (+3.5%) Est. Cost $93.58 Unrealized +32.3%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $47,426 (+58.0%) Shares 1,227,700 (+107.4%) Est. Cost $51.15 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $79,924 (+27.8%) Shares 867,132 (+23.8%) Est. Cost $79.22 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $31,820 (+120.4%) Shares 700,554 (+92.6%) Est. Cost $39.49 Unrealized —

— TOTAL S A 0.0%

Value ($000) $97,059 (+21.6%) Shares 1,344,297 (+10.5%) Est. Cost $57.50 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $100,393 (+20.7%) Shares 1,221,172 (+8.6%) Est. Cost $80.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $25,078 (+219.3%) Shares 427,300 (+215.1%) Est. Cost $47.02 Unrealized -1.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $87,121 (+24.6%) Shares 3,958,207 (+14.6%) Est. Cost $13.59 Unrealized -0.9%

— HUBBELL INC 0.1%

Value ($000) $180,976 (+10.5%) Shares 1,469,553 (+7.5%) Est. Cost $100.31 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $85,349 (+25.2%) Shares 3,277,600 (+32.7%) Est. Cost $25.95 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $90,719 (+23.3%) Shares 3,392,628 (+18.6%) Est. Cost $24.28 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $330,870 (-4.9%) Shares 6,820,656 (+1.8%) Est. Cost $34.84 Unrealized -3.8%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $37,603 (+82.5%) Shares 2,032,572 (+32.3%) Est. Cost $15.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $181,561 (+10.3%) Shares 2,447,239 (+5.9%) Est. Cost $59.30 Unrealized -25.0%

ENTG ENTEGRIS INC 0.0%

Value ($000) $63,837 (+36.1%) Shares 4,644,347 (+20.0%) Est. Cost $11.14 Unrealized +2.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $209,328 (+8.8%) Shares 7,929,046 (+6.6%) Est. Cost $13.81 Unrealized +70.8%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $44,758 (+59.8%) Shares 3,875,182 (+38.4%) Est. Cost $12.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $171,688 (+10.8%) Shares 2,184,600 (+13.6%) Est. Cost $66.36 Unrealized -12.2%

— FOOT LOCKER INC 0.0%

Value ($000) $41,821 (+66.5%) Shares 824,545 (+54.2%) Est. Cost $41.41 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $22,311 (+287.6%) Shares 317,600 (+260.5%) Est. Cost $51.03 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $48,136 (+52.4%) Shares 838,900 (+82.7%) Est. Cost $64.62 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $21,324 (+343.9%) Shares 282,029 (+265.5%) Est. Cost $18.40 Unrealized -6.6%

— STATOIL ASA 0.0%

Value ($000) $42,433 (+63.3%) Shares 1,376,371 (+49.5%) Est. Cost $27.18 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $31,992 (+105.1%) Shares 1,812,578 (+96.0%) Est. Cost $15.93 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $218,907 (+8.1%) Shares 2,803,616 (+3.4%) Est. Cost $40.31 Unrealized -47.8%

— SAFEWAY INC 0.0%

Value ($000) $106,423 (+18.1%) Shares 3,099,112 (+27.1%) Est. Cost $25.46 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $105,700 (+18.3%) Shares 1,273,505 (+11.2%) Est. Cost $74.55 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $53,314 (+43.7%) Shares 1,127,852 (+38.4%) Est. Cost $40.86 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $76,050 (+27.1%) Shares 1,964,100 (+13.7%) Est. Cost $20.34 Unrealized +61.6%

AR ANTERO RES CORP 0.0%

Value ($000) $16,283 (+9889.6%) Shares 248,100 (+9442.3%) Est. Cost $55.97 Unrealized +13.4%

HD HOME DEPOT INC 0.0%

Value ($000) $90,926 (+21.5%) Shares 1,123,100 (+18.8%) Est. Cost $58.17 Unrealized +3.3%

EWG ISHARES INC 0.0%

Value ($000) $23,593 (+215.5%) Shares 754,255 (+216.2%) Est. Cost $29.37 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $19,450 (+482.7%) Shares 393,000 (+480.5%) Est. Cost $35.72 Unrealized -74.5%

— TORCHMARK CORP 0.0%

Value ($000) $48,545 (+49.6%) Shares 592,591 (+43.7%) Est. Cost $69.81 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $153,992 (+11.7%) Shares 2,457,194 (+6.2%) Est. Cost $56.76 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $77,489 (+26.2%) Shares 1,007,659 (+27.5%) Est. Cost $59.39 Unrealized +14.3%

— RICE ENERGY INC 0.0%

Value ($000) $79,555 (+25.1%) Shares 2,612,642 (+8.4%) Est. Cost $26.70 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $60,260 (+35.9%) Shares 522,769 (+31.3%) Est. Cost $111.76 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $23,577 (+204.7%) Shares 518,300 (+208.1%) Est. Cost $33.59 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $18,347 (+625.5%) Shares 334,500 (+516.0%) Est. Cost $47.57 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $129,252 (+13.9%) Shares 2,102,005 (+35.4%) Est. Cost $67.26 Unrealized -4.9%

— YAHOO INC 0.0%

Value ($000) $96,836 (+19.3%) Shares 2,756,500 (+22.0%) Est. Cost $25.35 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $178,857 (+9.6%) Shares 1,746,653 (+5.1%) Est. Cost $93.47 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $78,548 (+24.8%) Shares 1,312,637 (+23.0%) Est. Cost $50.42 Unrealized +13.7%

TRN TRINITY INDS INC 0.0%

Value ($000) $29,660 (+111.0%) Shares 678,409 (+247.8%) Est. Cost $20.95 Unrealized -3.9%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $32,539 (+91.3%) Shares 1,189,285 (+46.3%) Est. Cost $12.99 Unrealized +82.9%

KSS KOHLS CORP 0.0%

Value ($000) $26,066 (+147.3%) Shares 494,800 (+166.6%) Est. Cost $50.40 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $581,692 (-2.6%) Shares 3,208,981 (+3.5%) Est. Cost $203.88 Unrealized -44.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $100,707 (+17.9%) Shares 782,978 (+9.1%) Est. Cost $80.71 Unrealized +3.9%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $62,824 (+32.1%) Shares 8,444,077 (+31.4%) Est. Cost $6.01 Unrealized —

— DIRECTV 0.0%

Value ($000) $49,782 (+43.8%) Shares 585,600 (+29.3%) Est. Cost $55.44 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $81,811 (+22.7%) Shares 1,089,800 (+24.9%) Est. Cost $50.24 Unrealized -59.1%

— CBS CORP NEW 0.0%

Value ($000) $49,799 (+43.5%) Shares 801,400 (+42.7%) Est. Cost $48.94 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $106,995 (+16.3%) Shares 2,133,071 (+20.1%) Est. Cost $26.77 Unrealized +20.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $101,040 (+17.4%) Shares 1,720,709 (+13.1%) Est. Cost $39.84 Unrealized +12.6%

— HOWARD HUGHES CORP 0.0%

Value ($000) $18,586 (+398.6%) Shares 117,756 (+350.8%) Est. Cost $144.59 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $27,920 (+113.6%) Shares 845,042 (+94.0%) Est. Cost $30.76 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $20,223 (+262.2%) Shares 1,033,900 (+280.4%) Est. Cost $20.56 Unrealized -16.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $35,591 (+69.8%) Shares 263,789 (+59.2%) Est. Cost $92.07 Unrealized +17.5%

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $113,727 (+14.8%) Shares 3,306,007 (+7.1%) Est. Cost $36.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $36,368 (+67.0%) Shares 821,700 (+56.4%) Est. Cost $39.40 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $21,230 (+217.3%) Shares 302,200 (+195.1%) Est. Cost $51.03 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $22,658 (+178.1%) Shares 238,000 (+175.8%) Est. Cost $93.21 Unrealized —

— HESS CORP 0.0%

Value ($000) $32,752 (+79.4%) Shares 331,200 (+50.3%) Est. Cost $65.30 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $28,069 (+106.4%) Shares 368,700 (+69.8%) Est. Cost $58.56 Unrealized +12.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $24,826 (+139.5%) Shares 149,300 (+136.2%) Est. Cost $124.96 Unrealized -25.4%

— TENNECO INC 0.0%

Value ($000) $63,466 (+29.5%) Shares 965,993 (+14.5%) Est. Cost $44.48 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $69,538 (+26.2%) Shares 1,417,692 (+20.8%) Est. Cost $34.58 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $18,373 (+366.2%) Shares 4,138,038 (+509.0%) Est. Cost $4.80 Unrealized -1.7%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $56,950 (+33.9%) Shares 1,285,251 (+10.3%) Est. Cost $37.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $65,290 (+28.3%) Shares 774,400 (+24.6%) Est. Cost $86.74 Unrealized -44.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $14,918 (+2016.0%) Shares 202,200 (+1963.3%) Est. Cost $62.23 Unrealized +9.0%

— HCP INC 0.1%

Value ($000) $166,400 (+9.3%) Shares 4,021,275 (+2.5%) Est. Cost $41.32 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $14,529 (+3532.3%) Shares 602,888 (+807.3%) Est. Cost $22.12 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $48,084 (+41.3%) Shares 234,101 (+37.6%) Est. Cost $151.23 Unrealized +23.8%

— MARATHON OIL CORP 0.0%

Value ($000) $30,072 (+87.4%) Shares 753,300 (+66.7%) Est. Cost $33.95 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $78,680 (+21.6%) Shares 2,128,774 (+11.1%) Est. Cost $24.90 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $28,910 (+92.8%) Shares 475,032 (+80.0%) Est. Cost $23.50 Unrealized -15.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $75,388 (+22.6%) Shares 850,400 (+29.0%) Est. Cost $82.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $29,552 (+88.6%) Shares 332,900 (+79.8%) Est. Cost $59.48 Unrealized -13.6%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $29,787 (+87.0%) Shares 1,427,274 (+67.5%) Est. Cost $20.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $31,348 (+78.8%) Shares 237,393 (+73.8%) Est. Cost $97.12 Unrealized +17.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $28,936 (+90.8%) Shares 389,400 (+66.6%) Est. Cost $57.91 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $43,017 (+47.0%) Shares 480,318 (+40.9%) Est. Cost $86.69 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $39,360 (+53.7%) Shares 891,296 (+38.0%) Est. Cost $39.49 Unrealized -6.5%

INTU INTUIT 0.0%

Value ($000) $93,712 (+17.2%) Shares 1,163,693 (+13.1%) Est. Cost $60.26 Unrealized +16.4%

— OCI PARTNERS LP 0.0%

Value ($000) $63,983 (+27.3%) Shares 3,010,958 (+28.5%) Est. Cost $23.85 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $35,701 (+62.2%) Shares 1,338,110 (+36.7%) Est. Cost $23.08 Unrealized +8.2%

— QIAGEN NV 0.0%

Value ($000) $19,985 (+216.5%) Shares 817,346 (+173.0%) Est. Cost $21.70 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $85,629 (+18.9%) Shares 2,410,056 (+10.9%) Est. Cost $27.32 Unrealized -31.4%

— RITE AID CORP 0.0%

Value ($000) $25,930 (+110.2%) Shares 3,616,461 (+83.8%) Est. Cost $5.52 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $75,263 (+21.9%) Shares 1,688,647 (+20.9%) Est. Cost $37.41 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $42,115 (+47.2%) Shares 839,271 (+21.8%) Est. Cost $40.10 Unrealized +5.0%

— PANERA BREAD CO 0.0%

Value ($000) $109,836 (+14.0%) Shares 733,077 (+34.3%) Est. Cost $160.18 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $29,219 (+85.4%) Shares 626,346 (+234.5%) Est. Cost $57.01 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $163,643 (+8.9%) Shares 3,691,469 (+2.3%) Est. Cost $37.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $106,863 (+14.2%) Shares 2,062,207 (+8.7%) Est. Cost $34.39 Unrealized +17.8%

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $24,768 (+116.1%) Shares 548,199 (+114.9%) Est. Cost $44.64 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $79,773 (+20.0%) Shares 2,839,906 (+12.7%) Est. Cost $24.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $49,555 (+36.5%) Shares 560,003 (+45.0%) Est. Cost $71.31 Unrealized +34.9%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $25,402 (-34.3%) Shares 427,000 (+26.7%) Est. Cost $31.73 Unrealized -17.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $14,647 (+922.8%) Shares 284,900 (+834.1%) Est. Cost $53.33 Unrealized -9.0%

— HOSPIRA INC 0.0%

Value ($000) $42,597 (+44.5%) Shares 829,225 (+21.6%) Est. Cost $38.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $20,811 (+168.3%) Shares 404,800 (+145.0%) Est. Cost $53.33 Unrealized -9.0%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $194,082 (+7.2%) Shares 12,999,452 (+16.0%) Est. Cost $16.76 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $146,057 (+9.8%) Shares 2,042,186 (+9.0%) Est. Cost $48.05 Unrealized -10.6%

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $35,891 (+56.8%) Shares 476,200 (+55.7%) Est. Cost $46.03 Unrealized +19.3%

— OFFICE DEPOT INC 0.0%

Value ($000) $37,985 (+51.3%) Shares 6,675,775 (+9.8%) Est. Cost $5.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $15,396 (-45.5%) Shares 258,800 (+5.0%) Est. Cost $31.73 Unrealized -17.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $25,761 (+98.5%) Shares 474,600 (+104.2%) Est. Cost $52.19 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $14,627 (+689.4%) Shares 491,188 (+720.3%) Est. Cost $30.00 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $56,491 (+29.2%) Shares 606,330 (+15.3%) Est. Cost $79.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $15,384 (+485.2%) Shares 231,100 (+465.0%) Est. Cost $53.84 Unrealized +0.8%

— ENSCO PLC 0.0%

Value ($000) $39,188 (+48.1%) Shares 705,200 (+40.7%) Est. Cost $54.79 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $24,723 (+105.6%) Shares 444,900 (+95.3%) Est. Cost $54.79 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $107,685 (+13.4%) Shares 2,156,725 (+7.4%) Est. Cost $46.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $55,202 (+29.8%) Shares 1,008,443 (+26.7%) Est. Cost $36.23 Unrealized +21.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,792 (+404.4%) Shares 254,540 (+374.5%) Est. Cost $57.13 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $28,474 (+79.8%) Shares 183,151 (+59.5%) Est. Cost $115.20 Unrealized -1.3%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $17,544 (+256.9%) Shares 314,232 (+278.4%) Est. Cost $24.11 Unrealized -22.8%

— CBS CORP NEW 0.1%

Value ($000) $462,414 (+2.8%) Shares 7,441,483 (+2.2%) Est. Cost $48.94 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $62,665 (+25.0%) Shares 2,538,046 (+10.1%) Est. Cost $20.00 Unrealized +12.4%

PCAR PACCAR INC 0.0%

Value ($000) $90,155 (+16.1%) Shares 1,434,899 (+24.7%) Est. Cost $33.99 Unrealized -18.7%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $18,005 (+225.4%) Shares 212,200 (+202.3%) Est. Cost $57.38 Unrealized +41.8%

— RF MICRODEVICES INC 0.0%

Value ($000) $15,242 (+450.1%) Shares 1,589,354 (+351.9%) Est. Cost $8.50 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $20,063 (+164.1%) Shares 510,000 (+138.5%) Est. Cost $9.81 Unrealized +2.5%

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $12,761 (+3838.6%) Shares 11,594,000 (+3897.9%) Est. Cost $1.10 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $79,759 (+18.3%) Shares 1,996,473 (+4.2%) Est. Cost $41.12 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $32,808 (+60.2%) Shares 4,121,600 (+45.3%) Est. Cost $7.95 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $16,557 (+288.0%) Shares 408,300 (+489.2%) Est. Cost $41.08 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $12,929 (+1853.0%) Shares 508,003 (+1948.6%) Est. Cost $22.17 Unrealized -2.4%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $34,860 (+54.2%) Shares 902,400 (+102.4%) Est. Cost $51.15 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $20,169 (+154.3%) Shares 2,664,362 (+10.5%) Est. Cost $6.53 Unrealized —

— ALCOA INC 0.0%

Value ($000) $52,803 (+30.1%) Shares 3,546,300 (+12.4%) Est. Cost $10.24 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $55,957 (+27.9%) Shares 927,667 (+20.2%) Est. Cost $40.27 Unrealized -26.4%

WDAY WORKDAY INC 0.0%

Value ($000) $39,697 (+44.2%) Shares 441,767 (+46.8%) Est. Cost $73.33 Unrealized +7.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $18,279 (+197.8%) Shares 485,500 (+199.5%) Est. Cost $32.17 Unrealized +1.1%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $25,182 (+92.2%) Shares 1,757,285 (+111.2%) Est. Cost $13.21 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $52,267 (+29.9%) Shares 4,467,221 (+12.8%) Est. Cost $8.52 Unrealized +25.7%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $76,156 (+18.7%) Shares 1,204,996 (+14.3%) Est. Cost $46.37 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $18,939 (+172.7%) Shares 407,996 (+179.8%) Est. Cost $34.56 Unrealized +5.6%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $20,484 (+140.4%) Shares 421,401 (+125.4%) Est. Cost $50.98 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $232,914 (+5.4%) Shares 1,387,300 (+3.1%) Est. Cost $153.98 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $248,247 (+5.0%) Shares 4,272,023 (+2.3%) Est. Cost $32.43 Unrealized +10.6%

CUBE CUBESMART 0.0%

Value ($000) $105,188 (+12.7%) Shares 5,741,664 (+5.6%) Est. Cost $14.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $43,077 (+38.0%) Shares 808,970 (+25.8%) Est. Cost $30.16 Unrealized +11.4%

— AGL RES INC 0.0%

Value ($000) $31,428 (+60.6%) Shares 571,121 (+42.8%) Est. Cost $45.91 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $26,348 (+80.7%) Shares 436,154 (+77.5%) Est. Cost $50.34 Unrealized +15.7%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $80,986 (+16.9%) Shares 2,218,800 (+5.9%) Est. Cost $33.53 Unrealized -11.8%

LEA LEAR CORP 0.0%

Value ($000) $20,015 (+139.1%) Shares 224,085 (+124.1%) Est. Cost $62.09 Unrealized +13.7%

HD HOME DEPOT INC 0.0%

Value ($000) $55,838 (+26.3%) Shares 689,700 (+23.5%) Est. Cost $58.17 Unrealized +3.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $44,500 (+35.3%) Shares 470,000 (+1.0%) Est. Cost $43.36 Unrealized +61.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $18,676 (+162.7%) Shares 397,700 (+109.9%) Est. Cost $23.74 Unrealized +42.0%

CAG CONAGRA FOODS INC 0.1%

Value ($000) $199,754 (+6.1%) Shares 6,730,208 (+11.0%) Est. Cost $18.57 Unrealized -12.3%

EOG EOG RES INC 0.0%

Value ($000) $46,499 (-19.9%) Shares 397,900 (+34.5%) Est. Cost $88.54 Unrealized -13.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $17,836 (+182.1%) Shares 279,600 (+131.6%) Est. Cost $45.17 Unrealized -1.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $23,208 (+98.4%) Shares 292,220 (+93.7%) Est. Cost $54.50 Unrealized +0.5%

— LYON WILLIAM HOMES 0.0%

Value ($000) $46,072 (+33.2%) Shares 1,513,527 (+20.8%) Est. Cost $25.58 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $82,458 (+16.1%) Shares 3,394,697 (+7.4%) Est. Cost $22.99 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $60,544 (+23.3%) Shares 18,979,412 (+18.3%) Est. Cost $3.05 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $53,648 (+27.1%) Shares 2,053,100 (+23.0%) Est. Cost $23.28 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $32,117 (+55.2%) Shares 1,250,653 (+58.6%) Est. Cost $26.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $34,799 (+48.8%) Shares 525,828 (+32.2%) Est. Cost $38.84 Unrealized +40.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $43,863 (+34.9%) Shares 1,411,300 (+11.2%) Est. Cost $22.73 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $15,805 (+253.7%) Shares 881,488 (+228.6%) Est. Cost $17.68 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $26,757 (+73.5%) Shares 577,526 (+74.0%) Est. Cost $35.20 Unrealized +8.5%

— SUNEDISON INC 0.0%

Value ($000) $20,903 (+118.1%) Shares 924,900 (+81.8%) Est. Cost $13.18 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $28,844 (+64.4%) Shares 416,454 (+26.9%) Est. Cost $41.64 Unrealized —

— MYLAN INC 0.0%

Value ($000) $41,171 (+37.8%) Shares 798,500 (+30.5%) Est. Cost $45.19 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $146,071 (+8.4%) Shares 3,851,077 (+5.6%) Est. Cost $35.82 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $12,657 (+809.9%) Shares 1,146,460 (+1053.6%) Est. Cost $5.46 Unrealized -1.5%

ARCC ARES CAP CORP 0.0%

Value ($000) $45,654 (+32.6%) Shares 2,556,253 (+30.8%) Est. Cost $7.33 Unrealized -22.9%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $25,948 (+75.7%) Shares 1,744,972 (+63.5%) Est. Cost $14.24 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $15,398 (+263.3%) Shares 215,300 (+260.6%) Est. Cost $48.05 Unrealized -10.6%

TGT TARGET CORP 0.1%

Value ($000) $178,138 (+6.6%) Shares 3,073,988 (+11.3%) Est. Cost $53.09 Unrealized -21.6%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $16,144 (+214.5%) Shares 547,800 (+230.6%) Est. Cost $25.48 Unrealized +15.4%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $19,034 (+136.9%) Shares 331,950 (+89.5%) Est. Cost $41.69 Unrealized +2.4%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $38,056 (+40.4%) Shares 1,179,292 (+31.5%) Est. Cost $28.69 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $33,037 (+49.5%) Shares 937,225 (+17.5%) Est. Cost $29.82 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $148,940 (+7.9%) Shares 466,018 (+6.2%) Est. Cost $214.05 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $18,425 (+144.0%) Shares 195,861 (+72.4%) Est. Cost $64.89 Unrealized +17.8%

DAN DANA HLDG CORP 0.0%

Value ($000) $12,286 (+739.8%) Shares 503,133 (+700.3%) Est. Cost $17.56 Unrealized +1.9%

— IAC INTERACTIVECORP 0.0%

Value ($000) $33,631 (+47.3%) Shares 485,779 (+51.9%) Est. Cost $57.08 Unrealized —

E ENI S P A 0.0%

Value ($000) $42,057 (+34.4%) Shares 766,053 (+22.8%) Est. Cost $49.22 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $22,897 (+88.5%) Shares 315,333 (+78.5%) Est. Cost $63.90 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $18,079 (+144.5%) Shares 285,882 (+129.6%) Est. Cost $51.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $25,562 (+71.8%) Shares 410,900 (+88.3%) Est. Cost $49.14 Unrealized +22.9%

AGCO AGCO CORP 0.0%

Value ($000) $12,239 (+673.2%) Shares 217,700 (+658.5%) Est. Cost $45.08 Unrealized -3.3%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $28,297 (+59.5%) Shares 900,894 (+54.4%) Est. Cost $28.43 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $63,675 (-14.2%) Shares 1,566,051 (+3.5%) Est. Cost $46.94 Unrealized -15.6%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $16,543 (+175.1%) Shares 820,200 (+177.2%) Est. Cost $21.36 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $30,575 (+52.5%) Shares 324,300 (+43.4%) Est. Cost $61.34 Unrealized +34.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $27,819 (+60.8%) Shares 663,300 (+43.5%) Est. Cost $29.67 Unrealized -35.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $35,933 (+41.4%) Shares 473,117 (+74.6%) Est. Cost $82.85 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $46,730 (+29.0%) Shares 1,194,832 (+12.3%) Est. Cost $29.16 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $20,202 (+106.1%) Shares 256,500 (+89.7%) Est. Cost $56.18 Unrealized +21.6%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $15,046 (+221.4%) Shares 261,488 (+267.4%) Est. Cost $27.03 Unrealized -7.6%

VALE VALE S A 0.0%

Value ($000) $55,317 (+23.0%) Shares 4,181,200 (+28.6%) Est. Cost $20.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $36,913 (+39.0%) Shares 360,200 (+29.7%) Est. Cost $33.78 Unrealized -47.0%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $48,683 (+26.9%) Shares 2,504,241 (+27.3%) Est. Cost $18.39 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $60,273 (+20.6%) Shares 2,409,969 (+12.2%) Est. Cost $23.98 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $47,866 (+27.0%) Shares 1,715,000 (+11.4%) Est. Cost $32.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $43,544 (+30.5%) Shares 606,632 (+21.2%) Est. Cost $26.70 Unrealized -6.0%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $37,308 (+37.3%) Shares 861,625 (+39.9%) Est. Cost $37.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $13,837 (+273.9%) Shares 161,200 (+223.0%) Est. Cost $24.53 Unrealized -44.7%

SAP SAP AG 0.1%

Value ($000) $227,562 (+4.6%) Shares 2,955,350 (+10.5%) Est. Cost $71.41 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $57,307 (+21.2%) Shares 276,100 (+29.7%) Est. Cost $113.95 Unrealized +52.5%

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $15,124 (+196.7%) Shares 1,039,450 (+147.5%) Est. Cost $12.98 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $15,609 (+177.5%) Shares 210,200 (+149.9%) Est. Cost $61.01 Unrealized +3.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $50,138 (+24.8%) Shares 1,113,424 (+14.6%) Est. Cost $46.33 Unrealized -8.2%

— COMSTOCK RES INC 0.0%

Value ($000) $16,708 (+144.2%) Shares 579,317 (+93.4%) Est. Cost $22.55 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $162,398 (+6.5%) Shares 2,342,394 (+15.3%) Est. Cost $60.53 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $52,272 (+23.0%) Shares 668,780 (+9.5%) Est. Cost $39.73 Unrealized +78.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $89,994 (+12.2%) Shares 374,149 (+21.5%) Est. Cost $68.40 Unrealized -48.1%

H HYATT HOTELS CORP 0.0%

Value ($000) $22,234 (+78.3%) Shares 364,609 (+57.3%) Est. Cost $49.39 Unrealized +13.0%

ROST ROSS STORES INC 0.0%

Value ($000) $56,327 (+20.9%) Shares 851,762 (+30.8%) Est. Cost $47.93 Unrealized -36.1%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $166,698 (+6.2%) Shares 992,900 (+3.9%) Est. Cost $153.98 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $186,624 (-4.9%) Shares 2,512,435 (+5.8%) Est. Cost $62.77 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $19,724 (+96.7%) Shares 600,242 (+88.3%) Est. Cost $27.98 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $15,088 (+179.6%) Shares 236,935 (+149.2%) Est. Cost $20.83 Unrealized -6.9%

— ZILLOW INC 0.0%

Value ($000) $18,867 (+104.5%) Shares 132,000 (+26.1%) Est. Cost $137.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $327,574 (+3.0%) Shares 1,159,672 (+9.5%) Est. Cost $216.57 Unrealized +36.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $17,475 (+122.8%) Shares 524,138 (+124.0%) Est. Cost $30.03 Unrealized +8.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $55,656 (+20.9%) Shares 796,794 (+15.3%) Est. Cost $53.31 Unrealized +32.1%

— SPRINT CORP 0.0%

Value ($000) $95,543 (+11.1%) Shares 11,200,878 (+19.7%) Est. Cost $8.43 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $28,560 (+50.1%) Shares 316,345 (+44.5%) Est. Cost $82.31 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $17,230 (+123.6%) Shares 1,073,500 (+135.1%) Est. Cost $17.79 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $18,023 (+111.3%) Shares 126,100 (+30.3%) Est. Cost $137.72 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $13,800 (+220.0%) Shares 367,600 (+275.1%) Est. Cost $22.87 Unrealized +35.3%

— ST JUDE MED INC 0.0%

Value ($000) $13,518 (+233.9%) Shares 195,200 (+215.3%) Est. Cost $47.14 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $107,430 (+9.6%) Shares 933,199 (+1.4%) Est. Cost $83.61 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $35,068 (+36.5%) Shares 923,552 (+22.8%) Est. Cost $28.63 Unrealized -0.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $11,305 (+484.2%) Shares 110,400 (+460.4%) Est. Cost $93.47 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $12,923 (+259.4%) Shares 275,300 (+227.7%) Est. Cost $42.13 Unrealized +7.3%

OII OCEANEERING INTL INC 0.0%

Value ($000) $27,318 (+51.8%) Shares 349,651 (+39.6%) Est. Cost $66.39 Unrealized +10.5%

— CPFL ENERGIA S A 0.0%

Value ($000) $20,994 (+79.8%) Shares 1,153,525 (+61.3%) Est. Cost $18.60 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $19,229 (+93.7%) Shares 444,600 (+72.5%) Est. Cost $36.20 Unrealized -16.7%

— DOMTAR CORP 0.0%

Value ($000) $14,817 (+167.4%) Shares 345,778 (+600.2%) Est. Cost $49.52 Unrealized —

— UNIT CORP 0.0%

Value ($000) $13,869 (+201.2%) Shares 201,491 (+186.1%) Est. Cost $60.76 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $25,012 (+58.1%) Shares 1,106,749 (+31.8%) Est. Cost $13.18 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $11,204 (+454.7%) Shares 246,300 (+461.0%) Est. Cost $33.59 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $12,759 (+254.7%) Shares 503,300 (+200.8%) Est. Cost $21.01 Unrealized +11.2%

— AMERICAN CAP LTD 0.0%

Value ($000) $22,629 (+67.9%) Shares 1,479,963 (+73.5%) Est. Cost $13.32 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $31,565 (+40.8%) Shares 2,764,000 (+35.0%) Est. Cost $10.78 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $10,665 (+585.4%) Shares 636,334 (+532.3%) Est. Cost $17.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $23,046 (+65.1%) Shares 137,782 (+82.8%) Est. Cost $117.18 Unrealized -13.8%

NUE NUCOR CORP 0.0%

Value ($000) $67,004 (+15.7%) Shares 1,360,490 (+18.7%) Est. Cost $40.18 Unrealized -3.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $27,419 (+49.5%) Shares 583,871 (+19.4%) Est. Cost $23.74 Unrealized +42.0%

TGT TARGET CORP 0.0%

Value ($000) $45,995 (+24.5%) Shares 793,700 (+30.0%) Est. Cost $53.09 Unrealized -21.6%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $143,836 (+6.7%) Shares 8,961,722 (+19.9%) Est. Cost $13.87 Unrealized +12.4%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $11,230 (+406.8%) Shares 1,622,888 (+307.9%) Est. Cost $6.85 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $48,747 (+22.7%) Shares 3,124,813 (+8.4%) Est. Cost $14.35 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $14,261 (+169.7%) Shares 288,109 (+132.9%) Est. Cost $39.50 Unrealized +15.5%

— HEALTH NET INC 0.0%

Value ($000) $15,380 (+139.4%) Shares 370,242 (+96.0%) Est. Cost $37.87 Unrealized —

RES RPC INC 0.0%

Value ($000) $12,472 (+251.9%) Shares 530,959 (+206.0%) Est. Cost $16.57 Unrealized +12.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $29,892 (+42.4%) Shares 770,011 (+40.9%) Est. Cost $36.49 Unrealized +4.5%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $72,005 (+14.0%) Shares 3,056,257 (+6.5%) Est. Cost $19.26 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $44,787 (+24.6%) Shares 441,338 (+14.7%) Est. Cost $83.13 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $18,272 (+92.9%) Shares 1,858,785 (+92.9%) Est. Cost $8.63 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $28,239 (+45.2%) Shares 1,181,043 (+9.5%) Est. Cost $18.89 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $74,339 (+13.3%) Shares 854,375 (+1.7%) Est. Cost $71.31 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $182,870 (-4.6%) Shares 4,452,639 (+3.7%) Est. Cost $31.53 Unrealized +36.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $63,141 (+16.0%) Shares 777,600 (+7.7%) Est. Cost $47.64 Unrealized -6.3%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $48,141 (+22.1%) Shares 3,981,894 (+26.0%) Est. Cost $11.00 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $26,798 (+47.8%) Shares 508,700 (+59.4%) Est. Cost $50.40 Unrealized +7.5%

KSS KOHLS CORP 0.0%

Value ($000) $74,351 (+13.2%) Shares 1,411,368 (+22.0%) Est. Cost $50.40 Unrealized +7.5%

FAST FASTENAL CO 0.0%

Value ($000) $39,582 (+27.9%) Shares 799,805 (+27.4%) Est. Cost $35.72 Unrealized -74.5%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $11,784 (+269.4%) Shares 49,799 (+414.8%) Est. Cost $254.73 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $26,625 (+47.6%) Shares 600,874 (+55.0%) Est. Cost $33.27 Unrealized +2.9%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $11,372 (+300.4%) Shares 246,408 (+256.9%) Est. Cost $39.61 Unrealized -6.8%

— RYLAND GROUP INC 0.0%

Value ($000) $29,241 (+41.0%) Shares 32,000,000 (+45.5%) Est. Cost $0.91 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $71,284 (+13.5%) Shares 2,706,300 (+18.1%) Est. Cost $26.41 Unrealized —

— ACE LTD 0.0%

Value ($000) $125,218 (+7.2%) Shares 1,207,500 (+2.4%) Est. Cost $97.72 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $62,056 (+15.6%) Shares 1,554,500 (+2.9%) Est. Cost $33.95 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $9,819 (+587.6%) Shares 1,194,500 (+472.1%) Est. Cost $7.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $24,201 (+52.9%) Shares 631,867 (+20.8%) Est. Cost $29.33 Unrealized -10.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $86,690 (+10.6%) Shares 1,501,371 (+2.8%) Est. Cost $49.81 Unrealized -26.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $84,251 (+11.0%) Shares 1,080,833 (+7.1%) Est. Cost $68.03 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $23,076 (+56.2%) Shares 409,300 (+45.5%) Est. Cost $30.18 Unrealized +62.5%

— EL PASO ELEC CO 0.0%

Value ($000) $65,478 (+14.5%) Shares 1,628,405 (+1.8%) Est. Cost $32.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $12,537 (+195.9%) Shares 264,100 (+183.7%) Est. Cost $26.36 Unrealized -4.6%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $19,218 (+76.0%) Shares 452,400 (+53.0%) Est. Cost $34.74 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $42,116 (+24.5%) Shares 500,775 (+5.5%) Est. Cost $64.58 Unrealized +5.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $30,663 (+37.0%) Shares 621,342 (+36.8%) Est. Cost $22.74 Unrealized -18.9%

VALE VALE S A 0.0%

Value ($000) $59,020 (+16.3%) Shares 4,461,100 (+21.6%) Est. Cost $20.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $8,964 (+1206.7%) Shares 101,300 (+1287.7%) Est. Cost $71.31 Unrealized +34.9%

— NOVELLUS SYS INC 0.0%

Value ($000) $11,932 (+225.5%) Shares 5,896,000 (+174.5%) Est. Cost $1.91 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $33,683 (+32.5%) Shares 634,924 (+38.9%) Est. Cost $34.90 Unrealized +6.1%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $12,630 (+188.6%) Shares 353,702 (+212.4%) Est. Cost $34.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $91,351 (+9.9%) Shares 906,800 (+7.0%) Est. Cost $92.53 Unrealized -19.2%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $76,709 (+12.0%) Shares 4,917,254 (+3.9%) Est. Cost $12.08 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $76,879 (+12.0%) Shares 1,780,839 (+11.6%) Est. Cost $35.15 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $12,395 (+195.5%) Shares 381,034 (+156.0%) Est. Cost $27.25 Unrealized —

TTC TORO CO 0.0%

Value ($000) $23,240 (+54.5%) Shares 365,410 (+53.5%) Est. Cost $36.73 Unrealized -13.2%

— VARIAN MED SYS INC 0.0%

Value ($000) $8,854 (+1185.1%) Shares 106,500 (+1198.8%) Est. Cost $68.78 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $27,651 (+41.9%) Shares 607,701 (+40.7%) Est. Cost $30.34 Unrealized +44.9%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $24,903 (+48.8%) Shares 415,400 (+39.2%) Est. Cost $52.35 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $33,085 (+32.6%) Shares 355,100 (+18.4%) Est. Cost $79.82 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $11,199 (+265.3%) Shares 245,600 (+239.7%) Est. Cost $44.31 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $41,560 (+24.3%) Shares 548,870 (+20.2%) Est. Cost $60.29 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $30,411 (+36.2%) Shares 427,176 (+46.5%) Est. Cost $54.57 Unrealized -6.7%

— PEABODY ENERGY CORP 0.0%

Value ($000) $21,724 (+59.2%) Shares 1,328,700 (+59.1%) Est. Cost $21.66 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $38,146 (+26.8%) Shares 905,452 (+36.3%) Est. Cost $27.92 Unrealized +25.2%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $32,877 (+32.5%) Shares 551,819 (+31.3%) Est. Cost $58.35 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $11,173 (+252.1%) Shares 571,200 (+269.7%) Est. Cost $20.56 Unrealized -16.2%

IWR ISHARES TR 0.0%

Value ($000) $130,273 (+6.5%) Shares 801,388 (+1.4%) Est. Cost $118.80 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $214,441 (+3.9%) Shares 2,728,600 (+6.5%) Est. Cost $66.36 Unrealized -12.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $31,798 (+33.2%) Shares 720,042 (+22.6%) Est. Cost $52.43 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $31,439 (+33.5%) Shares 265,261 (+27.8%) Est. Cost $76.24 Unrealized +16.8%

DE DEERE & CO 0.0%

Value ($000) $145,465 (+5.7%) Shares 1,606,452 (+6.0%) Est. Cost $74.92 Unrealized -1.1%

— HOME PROPERTIES INC 0.0%

Value ($000) $81,923 (+10.6%) Shares 1,280,855 (+4.0%) Est. Cost $60.86 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $60,085 (+15.0%) Shares 2,371,146 (+4.7%) Est. Cost $17.20 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $41,551 (+23.2%) Shares 431,700 (+21.0%) Est. Cost $110.50 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $8,356 (+1467.7%) Shares 298,100 (+1390.5%) Est. Cost $27.23 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $65,313 (+13.6%) Shares 1,476,992 (+2.8%) Est. Cost $22.25 Unrealized -7.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $27,084 (+40.4%) Shares 374,500 (+33.7%) Est. Cost $68.52 Unrealized +1.5%

— ENSCO PLC 0.0%

Value ($000) $57,971 (+15.5%) Shares 1,043,196 (+9.7%) Est. Cost $54.79 Unrealized —

BP BP PLC 0.0%

Value ($000) $57,577 (+15.6%) Shares 1,091,500 (+5.4%) Est. Cost $42.68 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $37,101 (+26.3%) Shares 2,439,202 (+6.9%) Est. Cost $13.06 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $48,093 (+19.1%) Shares 317,700 (+4.3%) Est. Cost $85.15 Unrealized +39.2%

— SOLAZYME INC 0.0%

Value ($000) $14,632 (+109.8%) Shares 9,043,000 (+99.1%) Est. Cost $1.58 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $10,061 (+315.1%) Shares 168,549 (+238.6%) Est. Cost $44.20 Unrealized +17.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $39,458 (+23.9%) Shares 237,300 (+22.2%) Est. Cost $124.96 Unrealized -25.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $110,866 (-6.4%) Shares 3,876,450 (+37.9%) Est. Cost $42.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $46,510 (+19.5%) Shares 792,471 (+18.0%) Est. Cost $47.02 Unrealized -1.4%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $14,208 (+111.7%) Shares 323,560 (+88.7%) Est. Cost $33.31 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $13,271 (+129.5%) Shares 232,045 (+78.2%) Est. Cost $45.41 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $23,157 (+47.4%) Shares 600,221 (+42.5%) Est. Cost $27.75 Unrealized +17.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $26,447 (+39.1%) Shares 387,900 (+32.4%) Est. Cost $58.87 Unrealized -13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $186,348 (+4.1%) Shares 2,305,151 (+2.7%) Est. Cost $65.47 Unrealized +1.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $12,840 (+136.1%) Shares 164,000 (+109.2%) Est. Cost $53.00 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $22,024 (+50.6%) Shares 461,325 (+32.3%) Est. Cost $36.30 Unrealized +23.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $412,415 (+1.8%) Shares 6,015,391 (+3.9%) Est. Cost $36.28 Unrealized +36.8%

— QEP RES INC 0.0%

Value ($000) $37,867 (+24.3%) Shares 1,097,600 (+6.0%) Est. Cost $30.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $123,356 (+6.4%) Shares 1,045,398 (+8.4%) Est. Cost $69.70 Unrealized +62.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $102,116 (+7.8%) Shares 1,943,569 (+6.3%) Est. Cost $38.89 Unrealized -8.0%

MKL MARKEL CORP 0.0%

Value ($000) $19,447 (+60.9%) Shares 29,661 (+46.3%) Est. Cost $555.80 Unrealized +13.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,321 (+185.2%) Shares 267,899 (+144.5%) Est. Cost $40.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $143,516 (+5.4%) Shares 2,934,279 (+9.0%) Est. Cost $52.44 Unrealized -17.6%

— HEWLETT PACKARD CO 0.0%

Value ($000) $69,337 (+11.8%) Shares 2,058,700 (+7.4%) Est. Cost $21.48 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $7,604 (+2568.1%) Shares 216,700 (+2678.2%) Est. Cost $21.16 Unrealized -4.5%

ORCL ORACLE CORP 0.0%

Value ($000) $93,701 (+8.5%) Shares 2,311,900 (+9.5%) Est. Cost $29.38 Unrealized +18.0%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $14,950 (+95.2%) Shares 439,702 (+80.9%) Est. Cost $32.62 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $34,783 (+26.5%) Shares 326,384 (+15.4%) Est. Cost $78.14 Unrealized -8.6%

PVH PVH CORP 0.0%

Value ($000) $15,811 (+85.0%) Shares 135,600 (+98.0%) Est. Cost $100.19 Unrealized +22.1%

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $8,755 (+471.1%) Shares 396,700 (+483.4%) Est. Cost $23.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $14,983 (+92.7%) Shares 146,200 (+79.8%) Est. Cost $33.78 Unrealized -47.0%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $10,524 (+215.6%) Shares 1,183,822 (+228.0%) Est. Cost $8.67 Unrealized —

V VISA INC 0.3%

Value ($000) $803,766 (-0.9%) Shares 3,814,561 (+1.5%) Est. Cost $119.66 Unrealized -59.7%

MDU MDU RES GROUP INC 0.0%

Value ($000) $21,583 (+49.6%) Shares 614,899 (+46.3%) Est. Cost $13.76 Unrealized -33.5%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $9,376 (+322.2%) Shares 269,800 (+229.0%) Est. Cost $26.92 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $92,009 (+8.4%) Shares 6,398,367 (+12.0%) Est. Cost $15.64 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $11,979 (+146.4%) Shares 375,610 (+80.0%) Est. Cost $26.88 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $41,005 (+21.0%) Shares 564,496 (+15.1%) Est. Cost $43.96 Unrealized -3.4%

VYX NCR CORP NEW 0.0%

Value ($000) $21,929 (+47.9%) Shares 624,917 (+54.0%) Est. Cost $21.16 Unrealized -4.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $45,942 (+18.2%) Shares 2,354,811 (+3.9%) Est. Cost $10.87 Unrealized +10.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $37,186 (+23.5%) Shares 1,106,058 (+21.3%) Est. Cost $25.03 Unrealized +24.7%

SNY SANOFI 0.0%

Value ($000) $11,841 (+147.8%) Shares 222,700 (+143.7%) Est. Cost $47.33 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $7,500 (+1523.4%) Shares 485,100 (+1183.3%) Est. Cost $10.64 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $48,935 (+16.8%) Shares 595,170 (+15.3%) Est. Cost $82.48 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $18,116 (+63.2%) Shares 25,055 (+142.5%) Est. Cost $868.03 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $60,143 (+13.2%) Shares 1,125,005 (+3.9%) Est. Cost $47.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $114,506 (-5.8%) Shares 2,459,328 (+10.5%) Est. Cost $44.68 Unrealized -18.4%

LEMB ISHARES INC 0.0%

Value ($000) $79,069 (+9.7%) Shares 1,534,147 (+5.7%) Est. Cost $49.78 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $21,759 (+47.1%) Shares 672,197 (+29.7%) Est. Cost $23.28 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $16,191 (+75.3%) Shares 228,200 (+82.9%) Est. Cost $91.87 Unrealized -51.6%

WAT WATERS CORP 0.0%

Value ($000) $7,896 (+737.3%) Shares 75,600 (+769.0%) Est. Cost $91.72 Unrealized +14.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $11,551 (+150.6%) Shares 738,581 (+122.3%) Est. Cost $16.67 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $10,901 (+173.1%) Shares 586,100 (+150.4%) Est. Cost $14.08 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $47,917 (+16.8%) Shares 682,480 (+22.8%) Est. Cost $72.69 Unrealized -2.4%

— RAYTHEON CO 0.0%

Value ($000) $136,295 (+5.3%) Shares 1,477,441 (+12.8%) Est. Cost $60.07 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $61,233 (+12.6%) Shares 707,648 (+7.8%) Est. Cost $73.86 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $10,784 (+173.9%) Shares 414,604 (+187.0%) Est. Cost $25.66 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $19,132 (+55.7%) Shares 386,900 (+57.4%) Est. Cost $50.07 Unrealized -22.1%

— TESORO CORP 0.0%

Value ($000) $11,845 (+136.5%) Shares 201,900 (+103.9%) Est. Cost $46.25 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $21,233 (+47.2%) Shares 596,915 (+59.0%) Est. Cost $28.33 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $12,986 (+110.0%) Shares 154,026 (+63.6%) Est. Cost $63.44 Unrealized +17.7%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $16,775 (+68.2%) Shares 802,640 (+44.8%) Est. Cost $19.58 Unrealized -14.4%

CRI CARTER INC 0.0%

Value ($000) $61,050 (-10.0%) Shares 885,682 (+1.4%) Est. Cost $53.24 Unrealized +3.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $6,896 (+5164.1%) Shares 91,200 (+4242.9%) Est. Cost $18.40 Unrealized -6.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $10,192 (+196.7%) Shares 302,454 (+148.2%) Est. Cost $29.88 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $32,468 (+26.2%) Shares 351,039 (+18.4%) Est. Cost $68.93 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $23,431 (+40.3%) Shares 820,702 (+50.4%) Est. Cost $29.91 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $56,045 (+13.6%) Shares 652,600 (+84.7%) Est. Cost $86.08 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $8,258 (+430.4%) Shares 1,448,825 (+587.7%) Est. Cost $6.00 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $10,425 (+178.6%) Shares 415,652 (+204.3%) Est. Cost $26.36 Unrealized -2.1%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $21,926 (+43.7%) Shares 483,063 (+33.8%) Est. Cost $43.58 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $9,172 (+266.6%) Shares 9,041,000 (+268.4%) Est. Cost $1.01 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $43,093 (+18.3%) Shares 279,300 (+14.2%) Est. Cost $98.53 Unrealized +12.4%

SO SOUTHERN CO 0.0%

Value ($000) $20,988 (+46.3%) Shares 462,500 (+41.7%) Est. Cost $32.93 Unrealized -18.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $39,802 (+20.0%) Shares 651,841 (+14.4%) Est. Cost $46.05 Unrealized +20.8%

— RED HAT INC 0.0%

Value ($000) $36,865 (+21.8%) Shares 666,997 (+16.8%) Est. Cost $55.87 Unrealized —

— GANNETT INC 0.0%

Value ($000) $33,143 (+24.8%) Shares 1,058,557 (+10.0%) Est. Cost $20.62 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $11,423 (+136.0%) Shares 234,792 (+154.4%) Est. Cost $38.56 Unrealized +8.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $29,223 (+29.0%) Shares 273,800 (+19.1%) Est. Cost $84.21 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $19,086 (+52.3%) Shares 267,200 (+40.7%) Est. Cost $61.73 Unrealized +9.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $12,854 (+103.8%) Shares 173,100 (+83.6%) Est. Cost $61.01 Unrealized +3.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $16,092 (+68.1%) Shares 1,820,392 (+77.2%) Est. Cost $9.41 Unrealized -7.2%

— MOBILE MINI INC 0.0%

Value ($000) $53,844 (+13.7%) Shares 1,124,315 (+3.0%) Est. Cost $34.74 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $11,903 (+120.3%) Shares 319,616 (+112.6%) Est. Cost $17.75 Unrealized +3.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $42,514 (+18.0%) Shares 525,900 (+16.4%) Est. Cost $65.47 Unrealized +1.0%

EXC EXELON CORP 0.0%

Value ($000) $13,738 (+89.2%) Shares 376,600 (+74.0%) Est. Cost $17.85 Unrealized -5.5%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $7,902 (+450.7%) Shares 703,660 (+439.2%) Est. Cost $11.22 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $13,058 (+97.4%) Shares 157,860 (+530.6%) Est. Cost $80.43 Unrealized +2.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $26,554 (+32.0%) Shares 833,445 (+22.3%) Est. Cost $28.11 Unrealized +2.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $10,994 (+140.9%) Shares 307,000 (+137.2%) Est. Cost $21.46 Unrealized +28.4%

MAS MASCO CORP 0.0%

Value ($000) $52,954 (+13.8%) Shares 2,385,297 (+13.9%) Est. Cost $14.48 Unrealized +9.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $17,151 (+59.6%) Shares 610,370 (+38.7%) Est. Cost $21.41 Unrealized +22.3%

— OI S.A. 0.0%

Value ($000) $6,640 (+2632.5%) Shares 7,737,352 (+4126.4%) Est. Cost $1.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $25,558 (+33.3%) Shares 4,155,791 (+20.1%) Est. Cost $5.99 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $7,107 (+868.3%) Shares 139,897 (+866.1%) Est. Cost $50.78 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $15,187 (+72.2%) Shares 179,513 (+52.7%) Est. Cost $79.53 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $8,516 (+293.7%) Shares 205,000 (+222.3%) Est. Cost $37.87 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $59,723 (+11.9%) Shares 2,627,472 (+6.3%) Est. Cost $20.58 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $6,385 (+12670.0%) Shares 115,400 (+16385.7%) Est. Cost $54.26 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $11,120 (+131.6%) Shares 428,676 (+101.5%) Est. Cost $24.66 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $50,603 (+14.3%) Shares 1,198,834 (+13.4%) Est. Cost $26.53 Unrealized -23.6%

— TAMINCO CORP 0.0%

Value ($000) $38,690 (+19.4%) Shares 1,663,377 (+7.8%) Est. Cost $20.43 Unrealized —

VALE VALE S A 0.0%

Value ($000) $44,688 (+16.3%) Shares 3,377,769 (+21.6%) Est. Cost $20.14 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $37,061 (+20.4%) Shares 310,764 (+18.0%) Est. Cost $117.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $10,404 (+151.4%) Shares 121,200 (+117.2%) Est. Cost $24.53 Unrealized -44.7%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $21,656 (+40.6%) Shares 445,500 (+31.8%) Est. Cost $50.98 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $68,963 (+9.9%) Shares 5,534,737 (+1.0%) Est. Cost $8.97 Unrealized +30.0%

ETN EATON CORP PLC 0.0%

Value ($000) $131,785 (+5.0%) Shares 1,707,518 (+2.2%) Est. Cost $53.57 Unrealized +5.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $15,246 (+68.8%) Shares 1,021,148 (+55.3%) Est. Cost $12.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $13,844 (+81.5%) Shares 247,038 (+67.7%) Est. Cost $44.52 Unrealized +16.8%

WCC WESCO INTL INC 0.0%

Value ($000) $66,039 (+10.4%) Shares 764,522 (+6.3%) Est. Cost $78.63 Unrealized +7.9%

KBR KBR INC 0.0%

Value ($000) $89,704 (-6.5%) Shares 3,761,155 (+4.6%) Est. Cost $27.42 Unrealized -23.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $18,807 (+49.2%) Shares 232,700 (+46.9%) Est. Cost $61.19 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $10,140 (+148.4%) Shares 241,494 (+157.6%) Est. Cost $40.30 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $6,642 (+1022.0%) Shares 434,400 (+1043.2%) Est. Cost $15.51 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $83,918 (+7.8%) Shares 995,233 (+4.1%) Est. Cost $56.41 Unrealized +26.1%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $13,870 (+77.0%) Shares 388,400 (+91.5%) Est. Cost $34.80 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $8,447 (+249.8%) Shares 149,040 (+296.4%) Est. Cost $20.14 Unrealized -1.8%

— AVON PRODS INC 0.0%

Value ($000) $20,361 (+42.0%) Shares 1,393,619 (+42.2%) Est. Cost $17.42 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $7,900 (+315.8%) Shares 87,600 (+239.5%) Est. Cost $61.56 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $21,668 (+38.1%) Shares 279,084 (+29.1%) Est. Cost $67.80 Unrealized -26.7%

RPM RPM INTL INC 0.0%

Value ($000) $18,099 (+49.1%) Shares 391,927 (+35.1%) Est. Cost $35.63 Unrealized +21.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $56,152 (+11.9%) Shares 577,874 (+12.1%) Est. Cost $69.17 Unrealized +38.3%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $8,491 (+234.0%) Shares 77,022 (+235.5%) Est. Cost $109.53 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $71,562 (+9.0%) Shares 3,331,544 (+5.5%) Est. Cost $26.16 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $5,962 (+17966.7%) Shares 2,301,807 (+14334.1%) Est. Cost $2.59 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $17,407 (+50.9%) Shares 39,732 (+40.3%) Est. Cost $397.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $140,531 (+4.3%) Shares 3,185,934 (+2.6%) Est. Cost $28.06 Unrealized +12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $6,958 (+519.6%) Shares 325,300 (+479.9%) Est. Cost $17.62 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $10,968 (+113.5%) Shares 331,274 (+74.9%) Est. Cost $31.51 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $6,951 (+515.7%) Shares 305,000 (+464.8%) Est. Cost $15.03 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $6,196 (+1505.2%) Shares 64,700 (+1276.6%) Est. Cost $65.10 Unrealized +26.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,617 (+714.9%) Shares 133,700 (+651.1%) Est. Cost $42.32 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $22,951 (+33.8%) Shares 412,811 (+31.4%) Est. Cost $38.37 Unrealized +21.7%

— CHEMTURA CORP 0.0%

Value ($000) $15,939 (+57.0%) Shares 609,983 (+52.0%) Est. Cost $23.28 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $15,340 (+60.1%) Shares 394,133 (+40.6%) Est. Cost $30.89 Unrealized +20.4%

— STERICYCLE INC 0.0%

Value ($000) $37,008 (+18.2%) Shares 312,522 (+13.4%) Est. Cost $96.23 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $7,409 (+331.5%) Shares 882,003 (+363.7%) Est. Cost $9.24 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $48,191 (+13.4%) Shares 1,022,071 (+6.4%) Est. Cost $36.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $15,682 (+56.0%) Shares 190,495 (+31.5%) Est. Cost $54.75 Unrealized +33.3%

MAT MATTEL INC 0.0%

Value ($000) $54,862 (+11.4%) Shares 1,407,819 (+14.6%) Est. Cost $37.93 Unrealized +2.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $11,255 (+98.4%) Shares 431,882 (+117.4%) Est. Cost $25.26 Unrealized -13.8%

— NCI BUILDING SYS INC 0.0%

Value ($000) $26,588 (+26.4%) Shares 1,368,405 (+13.6%) Est. Cost $16.93 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $8,186 (+211.7%) Shares 138,468 (+194.7%) Est. Cost $57.61 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $7,144 (+349.0%) Shares 218,602 (+328.2%) Est. Cost $31.77 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $30,222 (+22.5%) Shares 490,762 (+15.3%) Est. Cost $60.64 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $28,433 (+24.2%) Shares 242,727 (+7.4%) Est. Cost $76.94 Unrealized +39.5%

— MERITOR INC 0.0%

Value ($000) $12,328 (+81.1%) Shares 945,444 (+70.1%) Est. Cost $11.82 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $44,212 (+14.2%) Shares 887,096 (+3.3%) Est. Cost $44.60 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $57,227 (+10.6%) Shares 1,208,582 (+16.2%) Est. Cost $33.15 Unrealized -17.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $8,066 (+212.8%) Shares 96,200 (+155.9%) Est. Cost $8.81 Unrealized +32.5%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $7,361 (+292.8%) Shares 97,839 (+279.5%) Est. Cost $74.31 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $18,043 (+43.6%) Shares 252,600 (+32.7%) Est. Cost $61.73 Unrealized +9.9%

— NEWCASTLE INVT CORP 0.0%

Value ($000) $18,208 (+42.5%) Shares 3,801,259 (+39.8%) Est. Cost $5.18 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $20,049 (+37.1%) Shares 466,700 (+16.8%) Est. Cost $24.02 Unrealized +53.1%

UNP UNION PAC CORP 0.0%

Value ($000) $85,835 (-5.9%) Shares 860,500 (+77.0%) Est. Cost $85.61 Unrealized -12.7%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $11,183 (+93.4%) Shares 321,800 (+50.8%) Est. Cost $26.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $46,856 (+13.0%) Shares 11,182,900 (+8.2%) Est. Cost $3.87 Unrealized +4.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $33,823 (+19.0%) Shares 282,659 (+12.2%) Est. Cost $105.48 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $11,059 (+95.0%) Shares 317,591 (+111.0%) Est. Cost $35.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $7,078 (+318.8%) Shares 78,635 (+300.3%) Est. Cost $85.08 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $16,615 (+47.9%) Shares 170,934 (+19.5%) Est. Cost $64.71 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $16,469 (+48.5%) Shares 350,700 (+18.7%) Est. Cost $23.74 Unrealized +42.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $17,476 (+44.4%) Shares 413,525 (+23.8%) Est. Cost $40.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $13,081 (+69.8%) Shares 347,800 (+56.0%) Est. Cost $25.62 Unrealized +10.5%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $33,344 (+19.2%) Shares 9,983,212 (+18.8%) Est. Cost $6.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $41,739 (+14.7%) Shares 445,685 (+14.2%) Est. Cost $96.24 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $85,493 (+6.6%) Shares 3,479,558 (+8.3%) Est. Cost $17.83 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $17,733 (+42.6%) Shares 486,100 (+31.2%) Est. Cost $17.85 Unrealized -5.5%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $35,224 (+17.7%) Shares 2,213,954 (+4.0%) Est. Cost $17.59 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $31,430 (+20.3%) Shares 893,399 (+53.2%) Est. Cost $42.16 Unrealized -29.9%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $12,102 (+77.1%) Shares 189,889 (+62.4%) Est. Cost $59.94 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $46,004 (+12.9%) Shares 703,000 (+15.8%) Est. Cost $50.74 Unrealized —

— SINA CORP 0.0%

Value ($000) $40,712 (-11.5%) Shares 818,000 (+7.5%) Est. Cost $62.70 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $23,905 (+28.1%) Shares 200,746 (+19.9%) Est. Cost $106.56 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,582 (+98.5%) Shares 401,900 (+80.9%) Est. Cost $25.91 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $13,505 (+63.6%) Shares 243,214 (+73.4%) Est. Cost $37.72 Unrealized +22.2%

SLM SLM CORP 0.0%

Value ($000) $4,202 (-55.5%) Shares 505,700 (+31.0%) Est. Cost $12.02 Unrealized -26.7%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $7,680 (+214.5%) Shares 299,286 (+213.8%) Est. Cost $26.93 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $5,255 (+30811.8%) Shares 2,862,000 (+25918.2%) Est. Cost $1.83 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $5,768 (+892.8%) Shares 199,173 (+795.1%) Est. Cost $27.02 Unrealized +2.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $23,280 (+28.6%) Shares 583,012 (+35.5%) Est. Cost $28.68 Unrealized +1.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $38,603 (+15.4%) Shares 137,254 (+11.8%) Est. Cost $133.90 Unrealized +31.3%

TREX TREX CO INC 0.0%

Value ($000) $27,978 (-15.5%) Shares 970,793 (+114.4%) Est. Cost $11.95 Unrealized -29.1%

OIS OIL STS INTL INC 0.0%

Value ($000) $135,028 (+4.0%) Shares 2,106,845 (+59.9%) Est. Cost $55.87 Unrealized +5.3%

— E M C CORP MASS 0.0%

Value ($000) $55,027 (+10.3%) Shares 2,089,100 (+14.8%) Est. Cost $26.41 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $5,223 (+5123.0%) Shares 94,400 (+6642.9%) Est. Cost $54.26 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $5,497 (+1309.5%) Shares 105,604 (+971.5%) Est. Cost $50.59 Unrealized —

— ANSYS INC 0.0%

Value ($000) $22,854 (+28.5%) Shares 301,421 (+30.6%) Est. Cost $77.93 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $5,091 (+17455.2%) Shares 5,500,000 (+17641.9%) Est. Cost $0.93 Unrealized —

— RED HAT INC 0.0%

Value ($000) $7,312 (+221.7%) Shares 132,300 (+208.4%) Est. Cost $55.87 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $25,970 (+24.0%) Shares 1,513,435 (+14.1%) Est. Cost $15.24 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $30,623 (+19.6%) Shares 531,734 (+4.8%) Est. Cost $46.39 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $5,987 (+497.5%) Shares 563,500 (+507.2%) Est. Cost $2.74 Unrealized -9.7%

— ATHLON ENERGY INC 0.0%

Value ($000) $10,442 (+91.2%) Shares 218,910 (+42.1%) Est. Cost $37.25 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $6,158 (+410.6%) Shares 768,840 (+359.5%) Est. Cost $7.84 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $27,589 (+21.8%) Shares 1,256,900 (+15.5%) Est. Cost $13.33 Unrealized +17.6%

IJH ISHARES TR 0.0%

Value ($000) $51,825 (+10.5%) Shares 362,207 (+6.2%) Est. Cost $124.17 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $26,699 (+22.6%) Shares 449,860 (+49.8%) Est. Cost $59.83 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $25,805 (+23.6%) Shares 522,800 (+18.5%) Est. Cost $43.53 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $5,749 (+583.6%) Shares 405,693 (+654.6%) Est. Cost $14.26 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $9,286 (+112.0%) Shares 272,000 (+110.4%) Est. Cost $30.77 Unrealized -15.7%

RGEN REPLIGEN CORP 0.0%

Value ($000) $7,508 (+186.9%) Shares 329,429 (+61.9%) Est. Cost $14.68 Unrealized +21.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $15,768 (+44.7%) Shares 906,200 (+47.4%) Est. Cost $10.26 Unrealized +70.4%

— CITRIX SYS INC 0.0%

Value ($000) $8,863 (+121.7%) Shares 141,700 (+103.6%) Est. Cost $65.18 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $77,984 (+6.6%) Shares 1,954,972 (+3.3%) Est. Cost $34.32 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $5,464 (+801.7%) Shares 282,241 (+478.8%) Est. Cost $18.05 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $7,547 (+178.8%) Shares 258,263 (+161.5%) Est. Cost $23.38 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $33,984 (+16.6%) Shares 442,549 (+19.7%) Est. Cost $58.84 Unrealized +29.1%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $45,883 (+11.6%) Shares 879,156 (+1.4%) Est. Cost $30.42 Unrealized -1.3%

— M D C HLDGS INC 0.0%

Value ($000) $7,059 (+209.1%) Shares 233,050 (+188.4%) Est. Cost $31.27 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $17,161 (+38.5%) Shares 1,581,642 (+10.9%) Est. Cost $6.79 Unrealized +36.0%

DEM WISDOMTREE TRUST 0.0%

Value ($000) $64,800 (+7.9%) Shares 1,250,016 (+2.2%) Est. Cost $55.75 Unrealized —

— BARD C R INC 0.0%

Value ($000) $14,730 (+47.7%) Shares 103,000 (+52.8%) Est. Cost $108.39 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $15,390 (+44.7%) Shares 389,516 (+52.9%) Est. Cost $37.84 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $5,391 (+742.3%) Shares 298,163 (+785.9%) Est. Cost $17.70 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $5,026 (+1676.0%) Shares 67,625 (+1397.8%) Est. Cost $23.04 Unrealized +0.6%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $9,270 (+103.8%) Shares 229,900 (+109.2%) Est. Cost $34.13 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $36,411 (+14.8%) Shares 739,300 (+17.9%) Est. Cost $40.18 Unrealized -3.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $22,283 (+26.6%) Shares 212,769 (+14.8%) Est. Cost $57.14 Unrealized +65.7%

GRFS GRIFOLS S A 0.0%

Value ($000) $61,137 (+8.3%) Shares 1,387,899 (+1.5%) Est. Cost $28.81 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $96,430 (-4.6%) Shares 2,882,822 (+94.1%) Est. Cost $33.35 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $80,450 (+6.1%) Shares 534,196 (+4.6%) Est. Cost $70.15 Unrealized -85.9%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $11,695 (+65.5%) Shares 219,013 (+46.0%) Est. Cost $34.31 Unrealized +10.8%

— TECHNE CORP 0.0%

Value ($000) $13,100 (+54.4%) Shares 141,521 (+42.4%) Est. Cost $83.49 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $57,342 (+8.7%) Shares 667,700 (+76.7%) Est. Cost $86.08 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $10,214 (+81.9%) Shares 317,211 (+81.8%) Est. Cost $29.61 Unrealized +4.8%

— SPDR SERIES TRUST 0.0%

Value ($000) $67,718 (+7.3%) Shares 1,622,749 (+6.2%) Est. Cost $39.85 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $32,315 (+16.5%) Shares 1,227,770 (+2.6%) Est. Cost $21.26 Unrealized +14.9%

KBR KBR INC 0.0%

Value ($000) $6,191 (+282.4%) Shares 259,600 (+327.7%) Est. Cost $27.42 Unrealized -23.0%

— ENERGEN CORP 0.0%

Value ($000) $24,916 (+22.4%) Shares 280,331 (+11.3%) Est. Cost $65.11 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $9,582 (+90.8%) Shares 235,593 (+106.0%) Est. Cost $17.67 Unrealized -5.2%

— HILL ROM HLDGS INC 0.0%

Value ($000) $50,273 (+9.9%) Shares 1,211,111 (+2.1%) Est. Cost $37.08 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $87,310 (+5.5%) Shares 2,941,700 (+14.2%) Est. Cost $22.59 Unrealized -22.3%

— POTASH CORP SASK INC 0.0%

Value ($000) $32,661 (+16.1%) Shares 860,400 (+10.7%) Est. Cost $43.41 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $44,779 (+11.2%) Shares 1,765,736 (+6.2%) Est. Cost $20.86 Unrealized -14.8%

NUE NUCOR CORP 0.0%

Value ($000) $16,642 (+37.3%) Shares 337,900 (+40.9%) Est. Cost $40.18 Unrealized -3.8%

R RYDER SYS INC 0.0%

Value ($000) $16,864 (+36.5%) Shares 191,440 (+23.9%) Est. Cost $57.70 Unrealized +45.1%

— TESCO CORP 0.0%

Value ($000) $16,212 (+38.5%) Shares 759,704 (+20.1%) Est. Cost $19.04 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $8,204 (+121.9%) Shares 45,758 (+87.9%) Est. Cost $183.57 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $17,643 (+34.2%) Shares 283,292 (+26.2%) Est. Cost $50.76 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $8,660 (+107.3%) Shares 139,134 (+97.7%) Est. Cost $57.84 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $9,157 (+95.6%) Shares 101,900 (+99.0%) Est. Cost $73.33 Unrealized +7.3%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $72,426 (+6.5%) Shares 993,905 (+4.4%) Est. Cost $47.46 Unrealized +4.4%

— MANNKIND CORP 0.0%

Value ($000) $4,825 (+1127.7%) Shares 440,200 (+350.6%) Est. Cost $3.39 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $34,297 (+14.8%) Shares 517,180 (+9.3%) Est. Cost $54.55 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $7,535 (+141.4%) Shares 178,090 (+132.2%) Est. Cost $47.75 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $11,220 (+64.3%) Shares 981,600 (+57.7%) Est. Cost $13.99 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $19,152 (+29.6%) Shares 977,142 (+31.5%) Est. Cost $16.40 Unrealized +4.6%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $20,186 (+27.5%) Shares 779,984 (+23.1%) Est. Cost $23.41 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $26,765 (+19.3%) Shares 476,077 (+17.1%) Est. Cost $45.08 Unrealized -3.3%

TRN TRINITY INDS INC 0.0%

Value ($000) $6,938 (+161.6%) Shares 158,700 (+331.3%) Est. Cost $20.95 Unrealized -3.9%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $6,178 (+225.3%) Shares 120,886 (+191.8%) Est. Cost $43.76 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $145,335 (+3.0%) Shares 1,861,600 (+14.9%) Est. Cost $36.82 Unrealized -15.4%

— SPLUNK INC 0.0%

Value ($000) $8,143 (+109.3%) Shares 147,179 (+170.4%) Est. Cost $54.26 Unrealized —

— TORNIER N V 0.0%

Value ($000) $37,895 (+12.6%) Shares 1,620,821 (+2.2%) Est. Cost $21.53 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $7,240 (+141.5%) Shares 165,600 (+298.1%) Est. Cost $20.95 Unrealized -3.9%

— MFA FINL INC 0.0%

Value ($000) $62,429 (+7.3%) Shares 7,604,024 (+1.3%) Est. Cost $7.50 Unrealized —

— IHS INC 0.0%

Value ($000) $14,606 (+40.8%) Shares 107,661 (+26.1%) Est. Cost $109.82 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $7,539 (+127.4%) Shares 298,799 (+123.0%) Est. Cost $23.13 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,609 (+300.6%) Shares 48,800 (+266.9%) Est. Cost $80.52 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $65,810 (-6.0%) Shares 383,800 (+1.4%) Est. Cost $185.02 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $30,333 (+15.9%) Shares 1,051,761 (+2.3%) Est. Cost $26.57 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $4,227 (+4992.8%) Shares 112,100 (+5800.0%) Est. Cost $45.35 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $12,847 (+47.3%) Shares 143,434 (+49.5%) Est. Cost $54.89 Unrealized +37.6%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $14,726 (+38.9%) Shares 155,959 (+36.6%) Est. Cost $97.68 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $5,421 (+316.4%) Shares 65,200 (+320.6%) Est. Cost $68.78 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $17,289 (+31.2%) Shares 1,463,988 (+39.7%) Est. Cost $14.95 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $15,404 (+36.4%) Shares 436,512 (+21.0%) Est. Cost $28.66 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $4,160 (+8389.8%) Shares 83,300 (+7472.7%) Est. Cost $37.84 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $12,624 (+48.3%) Shares 285,600 (+5.2%) Est. Cost $38.47 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $9,346 (+78.4%) Shares 161,999 (+101.3%) Est. Cost $58.81 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,504 (+1031.7%) Shares 132,277 (+1036.4%) Est. Cost $34.06 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $9,149 (+81.2%) Shares 169,200 (+78.1%) Est. Cost $40.27 Unrealized +3.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $4,687 (+694.4%) Shares 64,500 (+616.7%) Est. Cost $45.12 Unrealized +10.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $13,631 (+42.9%) Shares 294,363 (+28.4%) Est. Cost $29.72 Unrealized -66.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $21,593 (+23.4%) Shares 155,100 (+32.5%) Est. Cost $125.47 Unrealized +17.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $12,007 (+51.5%) Shares 255,800 (+38.2%) Est. Cost $42.13 Unrealized +7.3%

PLD PROLOGIS INC 0.0%

Value ($000) $124,032 (+3.4%) Shares 3,018,532 (+2.7%) Est. Cost $31.82 Unrealized -8.7%

— MYLAN INC 0.0%

Value ($000) $14,860 (+37.7%) Shares 288,200 (+30.4%) Est. Cost $45.19 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $8,894 (+83.0%) Shares 165,400 (+84.4%) Est. Cost $49.60 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $16,538 (+32.2%) Shares 477,411 (+29.1%) Est. Cost $28.60 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $9,179 (+78.0%) Shares 332,574 (+2.0%) Est. Cost $15.34 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $8,659 (+86.7%) Shares 241,800 (+83.9%) Est. Cost $21.46 Unrealized +28.4%

— LINKEDIN CORP 0.1%

Value ($000) $275,807 (+1.5%) Shares 1,608,484 (+9.5%) Est. Cost $185.02 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $7,624 (+111.2%) Shares 2,141,685 (+131.4%) Est. Cost $3.09 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $12,540 (+46.9%) Shares 201,322 (+58.7%) Est. Cost $30.98 Unrealized +31.0%

INCY INCYTE CORP 0.0%

Value ($000) $52,353 (+8.3%) Shares 927,572 (+2.7%) Est. Cost $39.20 Unrealized +30.3%

NJR NEW JERSEY RES 0.0%

Value ($000) $6,038 (+195.1%) Shares 105,620 (+157.0%) Est. Cost $21.62 Unrealized -18.0%

— HOMEAWAY INC 0.0%

Value ($000) $5,254 (+316.3%) Shares 150,900 (+350.4%) Est. Cost $35.67 Unrealized —

— XILINX INC 0.0%

Value ($000) $32,317 (-11.0%) Shares 683,100 (+2.1%) Est. Cost $37.02 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $24,908 (+18.9%) Shares 896,637 (+11.9%) Est. Cost $17.05 Unrealized +53.2%

ADBE ADOBE SYS INC 0.0%

Value ($000) $23,177 (+20.6%) Shares 320,300 (+9.5%) Est. Cost $38.34 Unrealized +68.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8,955 (+78.3%) Shares 155,100 (+65.7%) Est. Cost $49.81 Unrealized -26.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $13,870 (+39.6%) Shares 248,700 (+26.8%) Est. Cost $36.34 Unrealized -4.0%

— HOLOGIC INC 0.0%

Value ($000) $4,822 (+439.4%) Shares 3,844,000 (+391.6%) Est. Cost $1.23 Unrealized —

— VMWARE INC 0.0%

Value ($000) $27,678 (+16.5%) Shares 285,900 (+30.0%) Est. Cost $100.08 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $15,481 (+33.8%) Shares 343,242 (+11.8%) Est. Cost $29.67 Unrealized +30.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $36,844 (+11.9%) Shares 804,265 (+9.6%) Est. Cost $32.54 Unrealized -3.0%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $38,439 (+11.3%) Shares 879,816 (+21.2%) Est. Cost $36.45 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $37,027 (-9.5%) Shares 2,001,492 (+1.1%) Est. Cost $13.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $7,091 (+121.9%) Shares 53,700 (+115.7%) Est. Cost $97.12 Unrealized +17.6%

IWV ISHARES TR 0.0%

Value ($000) $41,557 (+10.3%) Shares 352,954 (+5.2%) Est. Cost $95.78 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $23,766 (+19.5%) Shares 480,600 (+20.9%) Est. Cost $50.07 Unrealized -22.1%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $14,934 (+35.1%) Shares 209,945 (+13.3%) Est. Cost $55.05 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $27,413 (+16.5%) Shares 3,183,773 (+12.4%) Est. Cost $8.24 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5,684 (+213.7%) Shares 82,900 (+220.1%) Est. Cost $36.28 Unrealized +36.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $8,623 (+81.3%) Shares 310,400 (+70.5%) Est. Cost $17.05 Unrealized +53.2%

— EP ENERGY CORP 0.0%

Value ($000) $4,215 (+1058.0%) Shares 182,869 (+883.3%) Est. Cost $22.70 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $6,310 (+151.6%) Shares 156,500 (+158.3%) Est. Cost $34.13 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8,396 (+82.7%) Shares 120,200 (+74.2%) Est. Cost $53.31 Unrealized +32.1%

EWC ISHARES INC 0.0%

Value ($000) $33,612 (+12.7%) Shares 1,043,512 (+3.4%) Est. Cost $28.77 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $4,798 (+379.8%) Shares 658,179 (+231.9%) Est. Cost $6.98 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $10,177 (+59.5%) Shares 140,100 (+51.8%) Est. Cost $43.96 Unrealized -3.4%

— PDC ENERGY INC 0.0%

Value ($000) $17,988 (+26.7%) Shares 284,831 (+24.9%) Est. Cost $55.64 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $14,536 (+35.2%) Shares 130,700 (+34.1%) Est. Cost $75.15 Unrealized -4.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $18,441 (+25.8%) Shares 563,625 (+38.6%) Est. Cost $35.28 Unrealized -11.8%

— MEDASSETS INC 0.0%

Value ($000) $30,788 (+14.0%) Shares 1,347,983 (+23.3%) Est. Cost $17.68 Unrealized —

— HSN INC 0.0%

Value ($000) $61,186 (+6.6%) Shares 1,032,847 (+7.5%) Est. Cost $60.05 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $4,372 (+638.5%) Shares 396,046 (+882.1%) Est. Cost $11.20 Unrealized —

— HFF INC 0.0%

Value ($000) $35,655 (+11.8%) Shares 958,714 (+1.0%) Est. Cost $27.22 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $5,762 (+188.0%) Shares 296,410 (+256.6%) Est. Cost $20.74 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $4,803 (+360.1%) Shares 211,700 (+380.0%) Est. Cost $21.38 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $9,633 (+63.8%) Shares 248,274 (+53.7%) Est. Cost $27.22 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $19,009 (+24.5%) Shares 251,314 (+30.9%) Est. Cost $74.51 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $14,100 (+36.0%) Shares 310,700 (+31.7%) Est. Cost $32.93 Unrealized -18.1%

DDS DILLARDS INC 0.0%

Value ($000) $7,988 (+87.1%) Shares 68,500 (+48.3%) Est. Cost $65.26 Unrealized +18.7%

— FOOT LOCKER INC 0.0%

Value ($000) $6,360 (+140.0%) Shares 125,400 (+122.3%) Est. Cost $41.41 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $4,729 (+363.6%) Shares 356,074 (+354.8%) Est. Cost $13.04 Unrealized +0.7%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $12,596 (+41.5%) Shares 1,101,940 (+35.8%) Est. Cost $13.99 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $9,137 (+67.6%) Shares 2,503,200 (+121.3%) Est. Cost $8.19 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $13,895 (+35.2%) Shares 200,423 (+2.6%) Est. Cost $30.33 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $13,298 (+37.3%) Shares 679,853 (+44.2%) Est. Cost $20.56 Unrealized -16.2%

— COVANTA HLDG CORP 0.0%

Value ($000) $5,340 (+209.2%) Shares 259,111 (+170.8%) Est. Cost $19.58 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $7,832 (+84.8%) Shares 170,000 (+60.2%) Est. Cost $37.23 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $13,209 (+37.2%) Shares 365,493 (+16.7%) Est. Cost $25.74 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $4,883 (+272.5%) Shares 104,753 (+258.7%) Est. Cost $43.08 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $20,470 (+21.1%) Shares 292,939 (+24.8%) Est. Cost $62.09 Unrealized +9.2%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $5,207 (+214.4%) Shares 101,496 (+197.7%) Est. Cost $50.14 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $89,211 (+4.1%) Shares 844,163 (+3.9%) Est. Cost $105.36 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,157 (+571.6%) Shares 579,800 (+487.4%) Est. Cost $5.52 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $4,334 (+440.4%) Shares 41,500 (+460.8%) Est. Cost $91.72 Unrealized +14.7%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $7,159 (+97.2%) Shares 123,500 (+83.0%) Est. Cost $55.94 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $39,138 (+9.9%) Shares 421,068 (+10.7%) Est. Cost $70.49 Unrealized +29.9%

— DEVRY ED GROUP INC 0.0%

Value ($000) $8,520 (+70.1%) Shares 201,218 (+70.3%) Est. Cost $35.83 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $9,506 (+58.5%) Shares 287,631 (+43.6%) Est. Cost $28.38 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $6,364 (+123.0%) Shares 762,143 (+104.0%) Est. Cost $7.95 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $28,345 (+14.1%) Shares 705,102 (+39.6%) Est. Cost $54.30 Unrealized -19.6%

— PARTNERRE LTD 0.0%

Value ($000) $15,673 (+28.7%) Shares 143,509 (+22.0%) Est. Cost $90.40 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $12,090 (+40.5%) Shares 115,140 (+30.3%) Est. Cost $86.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $32,789 (+11.9%) Shares 405,600 (+10.3%) Est. Cost $65.47 Unrealized +1.0%

— PARKWAY PPTYS INC 0.0%

Value ($000) $20,360 (+20.6%) Shares 985,984 (+6.5%) Est. Cost $18.79 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $4,628 (+300.0%) Shares 72,200 (+278.0%) Est. Cost $60.23 Unrealized -26.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $4,309 (+406.9%) Shares 86,600 (+355.8%) Est. Cost $37.75 Unrealized +20.8%

EPP ISHARES INC 0.0%

Value ($000) $82,108 (+4.4%) Shares 1,667,190 (+1.9%) Est. Cost $44.59 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $9,271 (+59.2%) Shares 711,525 (+81.9%) Est. Cost $9.44 Unrealized +12.5%

VRSN VERISIGN INC 0.0%

Value ($000) $5,882 (+141.4%) Shares 120,500 (+166.6%) Est. Cost $48.00 Unrealized +2.9%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $9,167 (+59.9%) Shares 731,600 (+78.9%) Est. Cost $14.07 Unrealized —

— VCA INC 0.0%

Value ($000) $7,896 (+76.6%) Shares 225,021 (+62.3%) Est. Cost $30.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,267 (+70.2%) Shares 186,950 (+60.1%) Est. Cost $57.93 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $73,938 (-4.4%) Shares 431,200 (+3.1%) Est. Cost $185.02 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $12,381 (+37.9%) Shares 214,213 (+34.7%) Est. Cost $57.05 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $13,481 (+33.7%) Shares 517,700 (+41.8%) Est. Cost $25.95 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $10,278 (+49.2%) Shares 250,800 (+17.4%) Est. Cost $15.68 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $3,771 (+879.5%) Shares 133,279 (+832.3%) Est. Cost $27.90 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $8,584 (+65.1%) Shares 55,691 (+47.8%) Est. Cost $114.35 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $101,696 (+3.4%) Shares 5,713,228 (+5.2%) Est. Cost $10.84 Unrealized +23.8%

— TAL INTL GROUP INC 0.0%

Value ($000) $9,134 (+58.7%) Shares 205,907 (+53.4%) Est. Cost $47.01 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $3,759 (+886.6%) Shares 101,800 (+632.4%) Est. Cost $30.86 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $57,750 (+6.2%) Shares 1,848,608 (+1.6%) Est. Cost $28.01 Unrealized -8.3%

— ENGILITY HLDGS INC 0.0%

Value ($000) $3,708 (+1003.6%) Shares 96,912 (+1200.5%) Est. Cost $37.55 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $29,557 (+12.8%) Shares 640,594 (+1.1%) Est. Cost $39.23 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $21,516 (+18.5%) Shares 433,956 (+10.0%) Est. Cost $31.64 Unrealized -36.8%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $5,450 (+160.5%) Shares 292,982 (+138.8%) Est. Cost $14.08 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $6,131 (+120.2%) Shares 623,697 (+111.9%) Est. Cost $9.91 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $35,795 (+10.3%) Shares 813,347 (+10.4%) Est. Cost $41.66 Unrealized -1.0%

— FAMILY DLR STORES INC 0.0%

Value ($000) $23,195 (+16.8%) Shares 350,700 (+2.5%) Est. Cost $59.86 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $6,298 (+113.1%) Shares 412,738 (+121.3%) Est. Cost $16.06 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $17,017 (+24.4%) Shares 14,010 (+20.1%) Est. Cost $1150.12 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $8,911 (+59.7%) Shares 715,741 (+47.1%) Est. Cost $10.35 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $4,908 (+208.5%) Shares 1,625 (+167.7%) Est. Cost $2436.24 Unrealized +7.6%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $11,167 (+42.1%) Shares 473,168 (+45.1%) Est. Cost $22.46 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $55,088 (-5.7%) Shares 746,460 (+66.6%) Est. Cost $97.66 Unrealized —

— STARZ 0.0%

Value ($000) $4,978 (+196.7%) Shares 167,100 (+221.4%) Est. Cost $27.40 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5,239 (+168.4%) Shares 53,800 (+187.7%) Est. Cost $70.73 Unrealized +5.2%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $33,009 (+11.1%) Shares 1,171,779 (+18.8%) Est. Cost $17.56 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $8,945 (+57.8%) Shares 143,100 (+44.5%) Est. Cost $58.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $17,502 (+23.0%) Shares 447,851 (+15.7%) Est. Cost $36.17 Unrealized +1.2%

— BB&T CORP 0.0%

Value ($000) $93,324 (+3.6%) Shares 2,366,827 (+5.6%) Est. Cost $32.35 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $26,667 (+13.9%) Shares 1,631,065 (+13.8%) Est. Cost $21.66 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $27,625 (+13.3%) Shares 442,922 (+4.1%) Est. Cost $50.77 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $48,656 (+7.1%) Shares 1,551,036 (+111.0%) Est. Cost $22.21 Unrealized -45.0%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $157,470 (+2.1%) Shares 1,327,126 (+2.7%) Est. Cost $70.19 Unrealized -34.8%

HUN HUNTSMAN CORP 0.0%

Value ($000) $7,205 (+80.4%) Shares 256,400 (+56.8%) Est. Cost $21.41 Unrealized +22.3%

LOW LOWES COS INC 0.0%

Value ($000) $28,400 (+12.7%) Shares 591,800 (+14.8%) Est. Cost $31.34 Unrealized +20.8%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $45,962 (+7.5%) Shares 890,909 (+12.1%) Est. Cost $56.24 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $18,481 (+20.8%) Shares 519,854 (+56.0%) Est. Cost $45.81 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $8,455 (+60.1%) Shares 274,305 (+125.7%) Est. Cost $33.39 Unrealized +12.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $8,518 (+59.2%) Shares 526,471 (+59.9%) Est. Cost $11.45 Unrealized +16.3%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $9,645 (+48.6%) Shares 549,910 (+9.7%) Est. Cost $10.21 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $9,247 (+51.6%) Shares 295,900 (+66.1%) Est. Cost $22.40 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $10,930 (+40.4%) Shares 238,852 (+40.5%) Est. Cost $45.79 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,004 (+364.5%) Shares 91,612 (+342.4%) Est. Cost $42.73 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $9,983 (+45.9%) Shares 110,700 (+19.2%) Est. Cost $61.56 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $315,551 (+1.0%) Shares 6,699,600 (+2.1%) Est. Cost $34.72 Unrealized +2.0%

— KELLOGG CO 0.0%

Value ($000) $11,156 (+38.8%) Shares 169,800 (+32.4%) Est. Cost $49.71 Unrealized -16.0%

— TEXAS INDS INC 0.0%

Value ($000) $3,879 (+395.4%) Shares 41,999 (+380.6%) Est. Cost $85.90 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $5,453 (+129.1%) Shares 314,500 (+116.2%) Est. Cost $17.57 Unrealized —

PKX POSCO 0.0%

Value ($000) $7,235 (+73.7%) Shares 97,192 (+62.0%) Est. Cost $76.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $28,406 (+12.1%) Shares 343,900 (+4.7%) Est. Cost $51.40 Unrealized +22.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $31,794 (+10.6%) Shares 560,942 (+1.8%) Est. Cost $38.66 Unrealized +20.2%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $984,658 (+0.3%) Shares 29,463,132 (+2.2%) Est. Cost $26.15 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $8,337 (+57.2%) Shares 277,986 (+38.5%) Est. Cost $26.17 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $14,336 (+26.8%) Shares 118,683 (+24.9%) Est. Cost $111.57 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $9,184 (+49.2%) Shares 224,100 (+17.5%) Est. Cost $15.68 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $4,142 (+270.8%) Shares 4,137,000 (+270.7%) Est. Cost $1.00 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $11,980 (+33.6%) Shares 161,054 (+23.4%) Est. Cost $60.15 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $5,720 (+110.9%) Shares 685,000 (+93.0%) Est. Cost $7.95 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $3,532 (+570.2%) Shares 100,126 (+518.9%) Est. Cost $35.30 Unrealized -5.4%

— SPDR SER TR 0.0%

Value ($000) $8,358 (+55.7%) Shares 329,960 (+53.9%) Est. Cost $25.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $51,408 (+6.2%) Shares 1,053,224 (+17.3%) Est. Cost $48.00 Unrealized +2.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8,037 (+58.9%) Shares 139,200 (+47.6%) Est. Cost $49.81 Unrealized -26.9%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $3,012 (+8758.8%) Shares 65,900 (+7222.2%) Est. Cost $30.78 Unrealized -0.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $9,550 (+45.2%) Shares 271,700 (+32.0%) Est. Cost $33.72 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $7,829 (+61.2%) Shares 88,648 (+29.4%) Est. Cost $58.29 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $3,727 (+389.8%) Shares 314,817 (+378.5%) Est. Cost $11.68 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $31,414 (+10.4%) Shares 959,201 (+4.7%) Est. Cost $33.48 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $21,377 (+16.1%) Shares 1,129,284 (+9.1%) Est. Cost $17.10 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $5,338 (+123.6%) Shares 103,113 (+97.8%) Est. Cost $36.10 Unrealized +24.7%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $4,701 (+168.5%) Shares 260,900 (+115.8%) Est. Cost $24.68 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $3,242 (+991.6%) Shares 361,008 (+551.2%) Est. Cost $8.05 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $19,506 (+17.7%) Shares 153,265 (+15.2%) Est. Cost $104.20 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $27,666 (+11.8%) Shares 998,039 (+28.3%) Est. Cost $24.89 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $3,160 (+1184.6%) Shares 38,695 (+1026.8%) Est. Cost $36.75 Unrealized +2.4%

BOH BANK HAWAII CORP 0.0%

Value ($000) $8,695 (+50.4%) Shares 148,160 (+55.3%) Est. Cost $40.70 Unrealized -7.1%

— LIFELOCK INC 0.0%

Value ($000) $3,306 (+722.4%) Shares 236,800 (+907.7%) Est. Cost $8.58 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $15,392 (-15.9%) Shares 446,800 (+5.5%) Est. Cost $23.22 Unrealized —

— K12 INC 0.0%

Value ($000) $5,812 (+99.7%) Shares 241,449 (+87.9%) Est. Cost $25.17 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $31,498 (+10.1%) Shares 665,207 (+7.1%) Est. Cost $40.91 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $8,193 (+54.1%) Shares 365,261 (+60.1%) Est. Cost $15.75 Unrealized -0.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $12,802 (+28.9%) Shares 296,000 (+14.8%) Est. Cost $36.20 Unrealized -16.7%

— LIFELOCK INC 0.0%

Value ($000) $21,964 (-11.6%) Shares 1,573,321 (+8.4%) Est. Cost $8.58 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $5,095 (+128.5%) Shares 3,509,000 (+116.1%) Est. Cost $1.42 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $29,788 (+10.6%) Shares 604,408 (+7.5%) Est. Cost $47.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $15,953 (+21.7%) Shares 265,791 (+21.6%) Est. Cost $54.86 Unrealized +4.1%

IGIB ISHARES TR 0.0%

Value ($000) $123,605 (+2.4%) Shares 1,121,738 (+1.3%) Est. Cost $108.77 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $6,812 (+71.7%) Shares 229,031 (+56.3%) Est. Cost $27.09 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $23,231 (+13.9%) Shares 1,759,910 (+40.9%) Est. Cost $15.70 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $13,078 (+27.6%) Shares 169,296 (+21.3%) Est. Cost $64.37 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $6,625 (+73.5%) Shares 352,029 (+66.4%) Est. Cost $18.25 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $7,361 (+61.5%) Shares 136,900 (+62.8%) Est. Cost $49.60 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $45,039 (+6.6%) Shares 583,934 (+1.4%) Est. Cost $40.43 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $36,237 (+8.4%) Shares 1,056,489 (+13.7%) Est. Cost $30.67 Unrealized -36.9%

ICLR ICON PLC 0.0%

Value ($000) $3,409 (+455.2%) Shares 72,359 (+460.6%) Est. Cost $41.35 Unrealized +4.4%

— WESTPAC BKG CORP 0.0%

Value ($000) $18,830 (+17.4%) Shares 586,250 (+17.2%) Est. Cost $42.47 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $8,887 (+45.5%) Shares 151,500 (+40.8%) Est. Cost $50.82 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $3,868 (+252.6%) Shares 107,700 (+232.1%) Est. Cost $34.64 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $8,685 (+46.8%) Shares 1,086,967 (+24.9%) Est. Cost $12.64 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $2,898 (+1940.8%) Shares 24,000 (+1900.0%) Est. Cost $101.73 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $7,555 (+57.2%) Shares 478,195 (+46.2%) Est. Cost $13.71 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $4,469 (+160.0%) Shares 133,344 (+137.7%) Est. Cost $21.11 Unrealized -6.2%

— ISHARES TR 0.0%

Value ($000) $11,534 (+31.3%) Shares 912,466 (+27.3%) Est. Cost $12.71 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $5,462 (+101.0%) Shares 5,096,000 (+95.3%) Est. Cost $1.06 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $6,039 (+83.0%) Shares 734,700 (+95.5%) Est. Cost $11.09 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $46,684 (+6.2%) Shares 920,236 (+1.0%) Est. Cost $39.16 Unrealized +1.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,881 (+231.1%) Shares 114,800 (+224.3%) Est. Cost $29.98 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $3,383 (+395.3%) Shares 252,870 (+431.3%) Est. Cost $12.67 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $38,614 (+7.5%) Shares 1,477,750 (+6.4%) Est. Cost $23.20 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $5,978 (+82.2%) Shares 290,617 (+78.8%) Est. Cost $20.44 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $36,511 (-6.9%) Shares 2,913,936 (+4.2%) Est. Cost $14.07 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $4,323 (+164.6%) Shares 138,431 (+251.0%) Est. Cost $33.62 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $10,575 (+33.9%) Shares 356,300 (+39.9%) Est. Cost $18.57 Unrealized -12.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $20,270 (+15.1%) Shares 145,600 (+23.6%) Est. Cost $125.47 Unrealized +17.0%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $10,829 (+32.6%) Shares 2,918,782 (+30.8%) Est. Cost $3.55 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $22,551 (+13.4%) Shares 718,200 (+12.2%) Est. Cost $24.83 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $22,342 (+13.5%) Shares 712,658 (+22.9%) Est. Cost $23.08 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $16,389 (+19.3%) Shares 1,141,272 (+3.4%) Est. Cost $12.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $17,737 (+17.5%) Shares 425,970 (+4.8%) Est. Cost $27.15 Unrealized +16.9%

— PETROCHINA CO LTD 0.0%

Value ($000) $7,355 (+55.8%) Shares 58,584 (+34.7%) Est. Cost $124.88 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3,797 (+226.8%) Shares 259,900 (+251.2%) Est. Cost $15.78 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $9,820 (+36.6%) Shares 1,123,566 (+47.7%) Est. Cost $9.50 Unrealized —

— VANTIV INC 0.0%

Value ($000) $6,005 (+77.9%) Shares 178,612 (+59.9%) Est. Cost $31.59 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $40,734 (-6.1%) Shares 1,125,257 (+1.3%) Est. Cost $28.02 Unrealized -8.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $14,421 (+22.2%) Shares 547,700 (+11.4%) Est. Cost $25.91 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $5,005 (+109.1%) Shares 785,700 (+164.5%) Est. Cost $16.29 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $6,097 (+74.6%) Shares 347,977 (+86.9%) Est. Cost $18.72 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $4,318 (+151.8%) Shares 46,400 (+99.1%) Est. Cost $74.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $11,511 (+29.1%) Shares 128,100 (+31.4%) Est. Cost $73.33 Unrealized +7.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $3,201 (+425.6%) Shares 71,716 (+342.0%) Est. Cost $39.17 Unrealized +3.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $2,700 (+2377.1%) Shares 9,600 (+2300.0%) Est. Cost $133.90 Unrealized +31.3%

IYJ ISHARES TR 0.0%

Value ($000) $19,924 (+14.9%) Shares 192,312 (+11.6%) Est. Cost $100.92 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $11,789 (+27.9%) Shares 236,237 (+12.2%) Est. Cost $36.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $53,753 (+5.0%) Shares 578,300 (+4.8%) Est. Cost $61.69 Unrealized +6.5%

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $3,074 (+505.1%) Shares 617,313 (+538.8%) Est. Cost $5.16 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $4,527 (+130.6%) Shares 557,501 (+112.4%) Est. Cost $7.31 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $3,735 (+219.0%) Shares 123,777 (+195.3%) Est. Cost $29.51 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $6,086 (+72.6%) Shares 165,193 (+27.5%) Est. Cost $24.55 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $8,068 (+46.4%) Shares 320,438 (+16.5%) Est. Cost $20.26 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $6,109 (+72.0%) Shares 958,973 (+31.7%) Est. Cost $7.02 Unrealized -23.2%

— SPDR SERIES TRUST 0.0%

Value ($000) $4,487 (+131.9%) Shares 184,410 (+131.2%) Est. Cost $24.22 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $5,149 (+97.3%) Shares 145,128 (+71.9%) Est. Cost $31.18 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $3,646 (+228.2%) Shares 24,800 (+202.4%) Est. Cost $134.66 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $6,973 (+56.5%) Shares 82,700 (+51.2%) Est. Cost $56.41 Unrealized +26.1%

— ACCESS MIDSTREAM PARTNERS L 0.0%

Value ($000) $3,031 (+485.1%) Shares 47,700 (+430.0%) Est. Cost $46.03 Unrealized —

— VALE S A 0.0%

Value ($000) $9,858 (+34.1%) Shares 828,433 (+40.4%) Est. Cost $14.21 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $35,913 (+7.5%) Shares 521,997 (+11.0%) Est. Cost $60.04 Unrealized +12.3%

— INFOBLOX INC 0.0%

Value ($000) $4,996 (+99.3%) Shares 379,900 (+203.9%) Est. Cost $22.22 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $17,706 (+16.3%) Shares 257,692 (+12.1%) Est. Cost $60.68 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5,399 (+85.5%) Shares 103,800 (+66.9%) Est. Cost $41.64 Unrealized +9.1%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $9,592 (+34.9%) Shares 509,166 (+38.4%) Est. Cost $16.93 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $11,129 (-18.2%) Shares 1,673,586 (+4.4%) Est. Cost $12.41 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $3,670 (+206.6%) Shares 651,964 (+203.4%) Est. Cost $5.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12,301 (+25.2%) Shares 248,738 (+14.9%) Est. Cost $34.24 Unrealized +8.8%

WAT WATERS CORP 0.0%

Value ($000) $29,599 (+9.1%) Shares 283,414 (+13.2%) Est. Cost $91.72 Unrealized +14.7%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $6,636 (+59.1%) Shares 176,531 (+25.5%) Est. Cost $27.71 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $7,877 (-23.8%) Shares 2,453,800 (+2.1%) Est. Cost $3.90 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $2,691 (+972.1%) Shares 30,000 (+1100.0%) Est. Cost $88.64 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $13,123 (+22.7%) Shares 745,206 (+37.4%) Est. Cost $18.62 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,035 (+387.2%) Shares 84,155 (+389.8%) Est. Cost $36.10 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $8,523 (+39.4%) Shares 189,863 (+51.8%) Est. Cost $47.96 Unrealized -14.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $13,672 (+21.4%) Shares 187,056 (+27.8%) Est. Cost $43.52 Unrealized +47.6%

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $2,640 (+990.9%) Shares 2,675,000 (+970.0%) Est. Cost $0.99 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $3,279 (+271.8%) Shares 121,897 (+228.8%) Est. Cost $25.66 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $6,506 (+58.3%) Shares 279,367 (+47.3%) Est. Cost $7.70 Unrealized -31.9%

KR KROGER CO 0.0%

Value ($000) $8,759 (+37.4%) Shares 177,200 (+21.4%) Est. Cost $16.80 Unrealized +11.2%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $6,386 (+59.6%) Shares 131,017 (+57.5%) Est. Cost $49.42 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $26,754 (+9.8%) Shares 776,578 (+37.7%) Est. Cost $23.22 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $16,972 (+16.3%) Shares 365,779 (+6.2%) Est. Cost $29.89 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $7,547 (+46.0%) Shares 664,368 (+41.1%) Est. Cost $9.82 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $10,135 (+30.5%) Shares 242,408 (+17.4%) Est. Cost $33.32 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $49,856 (+5.0%) Shares 1,490,900 (+4.4%) Est. Cost $21.66 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $4,966 (+88.5%) Shares 235,167 (+215.3%) Est. Cost $13.52 Unrealized -29.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $7,031 (+49.3%) Shares 111,335 (+45.3%) Est. Cost $41.05 Unrealized +6.9%

CSX CSX CORP 0.0%

Value ($000) $32,363 (+7.7%) Shares 1,050,400 (+1.2%) Est. Cost $18.86 Unrealized -57.1%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $4,123 (+125.5%) Shares 253,098 (+102.4%) Est. Cost $15.75 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $5,709 (+67.1%) Shares 42,259 (+56.7%) Est. Cost $126.24 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $17,567 (+14.9%) Shares 1,172,729 (+13.2%) Est. Cost $8.03 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $30,447 (+8.1%) Shares 366,224 (+9.2%) Est. Cost $68.78 Unrealized —

— XILINX INC 0.0%

Value ($000) $23,669 (-8.7%) Shares 500,300 (+4.7%) Est. Cost $37.02 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $6,534 (+53.1%) Shares 194,700 (+49.3%) Est. Cost $34.70 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $18,649 (+13.8%) Shares 1,254,990 (+11.4%) Est. Cost $7.76 Unrealized -45.9%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $5,174 (+77.6%) Shares 230,241 (+49.8%) Est. Cost $19.90 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $2,583 (+697.2%) Shares 185,847 (+732.3%) Est. Cost $13.21 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $16,861 (+15.4%) Shares 398,429 (+15.7%) Est. Cost $31.12 Unrealized +10.4%

— ARCH COAL INC 0.0%

Value ($000) $11,162 (-16.8%) Shares 3,058,156 (+9.9%) Est. Cost $8.19 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $6,010 (+59.8%) Shares 112,700 (+46.2%) Est. Cost $35.32 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $6,581 (+51.7%) Shares 365,200 (+21.9%) Est. Cost $24.68 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $3,186 (+232.6%) Shares 64,192 (+233.6%) Est. Cost $51.20 Unrealized -5.2%

— QEP RES INC 0.0%

Value ($000) $2,415 (+1184.6%) Shares 70,000 (+993.8%) Est. Cost $30.16 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $5,417 (+68.9%) Shares 135,600 (+48.7%) Est. Cost $41.12 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $15,776 (+16.2%) Shares 171,400 (+25.8%) Est. Cost $43.23 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $11,976 (+22.5%) Shares 714,553 (+31.8%) Est. Cost $17.72 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $6,007 (+57.3%) Shares 96,080 (+53.3%) Est. Cost $54.23 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $9,647 (+29.3%) Shares 237,900 (+96.3%) Est. Cost $41.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $11,494 (+23.5%) Shares 235,000 (+27.7%) Est. Cost $52.44 Unrealized -17.6%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $6,424 (+51.5%) Shares 658,159 (+29.7%) Est. Cost $13.27 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $5,501 (+65.4%) Shares 240,200 (+44.3%) Est. Cost $18.96 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $6,330 (+52.3%) Shares 560,191 (+41.9%) Est. Cost $10.64 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $7,441 (+40.6%) Shares 2,000,537 (+39.5%) Est. Cost $4.56 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $45,455 (+5.0%) Shares 949,954 (+1.1%) Est. Cost $35.73 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $17,040 (+14.3%) Shares 405,900 (+7.8%) Est. Cost $32.03 Unrealized +7.1%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $26,169 (+8.8%) Shares 2,206,491 (+13.2%) Est. Cost $8.38 Unrealized -2.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $12,708 (+20.0%) Shares 212,852 (+1.9%) Est. Cost $35.03 Unrealized -61.7%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $22,906 (+10.2%) Shares 668,198 (+4.9%) Est. Cost $26.23 Unrealized +27.0%

— ZULILY INC 0.0%

Value ($000) $2,625 (+400.0%) Shares 64,109 (+513.2%) Est. Cost $42.46 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $3,429 (+156.3%) Shares 558,486 (+150.4%) Est. Cost $6.24 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $5,596 (+59.3%) Shares 83,200 (+64.8%) Est. Cost $45.43 Unrealized +5.4%

— FUSION-IO INC 0.0%

Value ($000) $3,610 (+135.9%) Shares 319,500 (+119.7%) Est. Cost $10.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $5,684 (+57.6%) Shares 88,820 (+45.9%) Est. Cost $56.09 Unrealized —

— LANNET INC 0.0%

Value ($000) $3,096 (+197.7%) Shares 62,387 (+114.3%) Est. Cost $41.91 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $3,128 (+191.2%) Shares 72,697 (+221.9%) Est. Cost $43.93 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $10,993 (+22.9%) Shares 167,502 (+19.6%) Est. Cost $49.36 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $2,641 (+346.9%) Shares 82,860 (+325.4%) Est. Cost $11.47 Unrealized +0.7%

— OPHTHOTECH CORP 0.0%

Value ($000) $10,054 (+25.4%) Shares 237,620 (+5.7%) Est. Cost $35.69 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $4,452 (+83.8%) Shares 89,144 (+64.7%) Est. Cost $37.84 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $17,453 (+13.1%) Shares 263,000 (+13.8%) Est. Cost $49.88 Unrealized -1.5%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $6,013 (+50.2%) Shares 144,334 (+22.4%) Est. Cost $35.35 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $2,634 (+322.1%) Shares 33,400 (+251.6%) Est. Cost $68.00 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $6,175 (+48.0%) Shares 481,300 (+55.2%) Est. Cost $6.93 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $4,799 (-29.4%) Shares 364,966 (+7.7%) Est. Cost $22.22 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $32,332 (+6.6%) Shares 807,100 (+5.9%) Est. Cost $25.25 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $15,138 (+15.2%) Shares 484,400 (+26.2%) Est. Cost $22.40 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $3,239 (+157.9%) Shares 78,606 (+159.5%) Est. Cost $41.80 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $28,933 (+7.3%) Shares 615,086 (+2.8%) Est. Cost $43.31 Unrealized +8.5%

CNMD CONMED CORP 0.0%

Value ($000) $2,380 (+470.7%) Shares 53,899 (+461.6%) Est. Cost $37.79 Unrealized +4.5%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $2,938 (+200.7%) Shares 181,835 (+161.7%) Est. Cost $13.63 Unrealized +7.4%

GBX GREENBRIER COS INC 0.0%

Value ($000) $3,676 (+114.2%) Shares 63,824 (+69.6%) Est. Cost $28.11 Unrealized +36.3%

WU WESTERN UN CO 0.0%

Value ($000) $4,472 (+77.6%) Shares 257,900 (+67.6%) Est. Cost $17.57 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $3,843 (+103.0%) Shares 420,418 (+105.2%) Est. Cost $11.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,303 (+82.6%) Shares 96,200 (+71.8%) Est. Cost $33.33 Unrealized +3.0%

— BHP BILLITON PLC 0.0%

Value ($000) $13,583 (+16.7%) Shares 208,227 (+10.5%) Est. Cost $60.26 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $32,396 (+6.4%) Shares 301,549 (+5.4%) Est. Cost $68.69 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $14,535 (+15.4%) Shares 287,820 (+4.2%) Est. Cost $28.52 Unrealized +10.9%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $8,247 (+30.7%) Shares 533,471 (+3.4%) Est. Cost $10.64 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $13,515 (+16.6%) Shares 198,173 (+49.0%) Est. Cost $55.40 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $108,637 (+1.8%) Shares 1,425,301 (+7.9%) Est. Cost $46.99 Unrealized +15.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $41,821 (+4.8%) Shares 845,713 (+6.0%) Est. Cost $50.07 Unrealized -22.1%

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $6,346 (+43.4%) Shares 3,375,723 (+72.4%) Est. Cost $1.87 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,894 (+97.2%) Shares 272,300 (+48.2%) Est. Cost $7.78 Unrealized +58.8%

NTAP NETAPP INC 0.0%

Value ($000) $8,155 (+30.7%) Shares 223,300 (+32.1%) Est. Cost $33.04 Unrealized -18.7%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $2,306 (+486.8%) Shares 171,048 (+484.0%) Est. Cost $13.62 Unrealized -3.0%

— ENDOLOGIX INC 0.0%

Value ($000) $2,205 (+652.6%) Shares 145,000 (+536.0%) Est. Cost $13.06 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $4,777 (+66.4%) Shares 33,300 (+38.2%) Est. Cost $103.50 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $6,788 (+38.7%) Shares 4,475,000 (+30.8%) Est. Cost $1.45 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $19,630 (+10.7%) Shares 266,466 (+7.3%) Est. Cost $37.98 Unrealized -38.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $7,876 (+31.6%) Shares 222,746 (+8.0%) Est. Cost $23.22 Unrealized +7.5%

PPL PPL CORP 0.0%

Value ($000) $4,480 (+72.6%) Shares 126,100 (+61.0%) Est. Cost $27.32 Unrealized -31.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9,775 (+23.9%) Shares 259,900 (+13.8%) Est. Cost $25.62 Unrealized +10.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $8,153 (+30.0%) Shares 392,900 (+24.6%) Est. Cost $22.58 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $19,481 (+10.7%) Shares 498,479 (+3.2%) Est. Cost $24.81 Unrealized +29.9%

AGQ PROSHARES TR II 0.0%

Value ($000) $6,826 (+38.1%) Shares 95,125 (+23.4%) Est. Cost $67.17 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $2,424 (+342.3%) Shares 27,389 (+369.1%) Est. Cost $89.64 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $1,888 (+11005.9%) Shares 75,900 (+10742.9%) Est. Cost $24.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $17,131 (+12.3%) Shares 1,341,509 (+5.6%) Est. Cost $9.72 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $4,447 (+71.1%) Shares 161,000 (+61.0%) Est. Cost $16.43 Unrealized +62.1%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,069 (+150.1%) Shares 214,600 (+88.1%) Est. Cost $7.78 Unrealized +58.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $5,568 (+49.3%) Shares 152,839 (+45.5%) Est. Cost $32.08 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $24,031 (-7.1%) Shares 902,747 (+109.1%) Est. Cost $59.90 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $4,322 (+73.4%) Shares 44,552 (+58.1%) Est. Cost $45.68 Unrealized +14.5%

— TRIANGLE PETE CORP 0.0%

Value ($000) $3,437 (+113.6%) Shares 292,495 (+49.8%) Est. Cost $9.61 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $9,461 (+23.9%) Shares 105,686 (+13.0%) Est. Cost $51.39 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $2,491 (+269.6%) Shares 37,742 (+483.0%) Est. Cost $73.61 Unrealized -3.4%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $31,533 (+6.1%) Shares 1,117,385 (+2.0%) Est. Cost $24.02 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $9,042 (+24.9%) Shares 400,247 (+34.5%) Est. Cost $9.54 Unrealized +118.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,245 (+403.4%) Shares 49,428 (+406.0%) Est. Cost $43.26 Unrealized +2.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $13,133 (+15.9%) Shares 125,400 (+5.0%) Est. Cost $57.14 Unrealized +65.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $9,974 (+22.0%) Shares 204,642 (+47.6%) Est. Cost $46.55 Unrealized +13.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $3,168 (+130.7%) Shares 35,800 (+145.2%) Est. Cost $71.31 Unrealized +34.9%

MATX MATSON INC 0.0%

Value ($000) $3,116 (+134.1%) Shares 116,109 (+115.4%) Est. Cost $20.75 Unrealized -5.5%

— KB HOME 0.0%

Value ($000) $1,791 (+13676.9%) Shares 1,782,000 (+13607.7%) Est. Cost $1.01 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $2,656 (+201.5%) Shares 55,300 (+171.1%) Est. Cost $39.24 Unrealized +1.5%

— UNILEVER N V 0.0%

Value ($000) $19,294 (+10.1%) Shares 440,921 (+3.5%) Est. Cost $36.32 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $10,450 (+20.4%) Shares 194,336 (+21.3%) Est. Cost $49.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $17,675 (+11.1%) Shares 343,600 (+9.4%) Est. Cost $27.59 Unrealized +19.7%

— OASIS PETE INC NEW 0.0%

Value ($000) $6,492 (+37.2%) Shares 116,147 (+2.4%) Est. Cost $39.17 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $6,431 (+37.6%) Shares 90,805 (+23.2%) Est. Cost $39.63 Unrealized +66.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,057 (+570.0%) Shares 18,600 (+541.4%) Est. Cost $62.75 Unrealized +34.5%

— INVENSENSE INC 0.0%

Value ($000) $1,861 (+1388.8%) Shares 82,000 (+1447.2%) Est. Cost $21.38 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $1,845 (+1490.5%) Shares 186,407 (+1476.0%) Est. Cost $9.89 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $2,187 (+374.4%) Shares 422,988 (+378.1%) Est. Cost $4.56 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $2,630 (+189.6%) Shares 2,654,472 (+519.9%) Est. Cost $1.21 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,731 (+17210.0%) Shares 16,100 (+16000.0%) Est. Cost $105.77 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $9,244 (+22.8%) Shares 130,937 (+9.0%) Est. Cost $62.10 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $10,985 (+18.5%) Shares 179,900 (+13.0%) Est. Cost $46.05 Unrealized +20.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $9,438 (+22.3%) Shares 260,300 (+9.6%) Est. Cost $22.08 Unrealized -14.8%

— SUNTRUST BKS INC 0.0%

Value ($000) $28,399 (+6.4%) Shares 708,900 (+5.7%) Est. Cost $25.25 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $3,049 (+128.2%) Shares 193,819 (+116.8%) Est. Cost $14.71 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $3,077 (-35.6%) Shares 141,851 (+2.1%) Est. Cost $16.02 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $60,607 (-2.7%) Shares 2,240,558 (+11.3%) Est. Cost $23.46 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,853 (+1111.1%) Shares 95,000 (+967.4%) Est. Cost $10.87 Unrealized +10.7%

EVTC EVERTEC INC 0.0%

Value ($000) $26,361 (+6.9%) Shares 1,087,497 (+8.9%) Est. Cost $20.01 Unrealized +5.6%

AGQ PROSHARES TR II 0.0%

Value ($000) $4,542 (+59.5%) Shares 63,300 (+42.6%) Est. Cost $67.17 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $4,823 (+54.1%) Shares 86,300 (+15.1%) Est. Cost $39.17 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $2,182 (+341.7%) Shares 114,020 (+601.3%) Est. Cost $20.82 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $2,589 (+185.4%) Shares 40,400 (+339.1%) Est. Cost $55.87 Unrealized +5.3%

— COMCAST CORP NEW 0.0%

Value ($000) $4,661 (+56.4%) Shares 87,400 (+43.0%) Est. Cost $35.32 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $2,848 (+143.2%) Shares 20,731 (+100.0%) Est. Cost $115.10 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $6,342 (+35.9%) Shares 241,042 (+18.7%) Est. Cost $20.41 Unrealized +16.6%

— ANN INC 0.0%

Value ($000) $6,226 (+36.8%) Shares 151,332 (+37.9%) Est. Cost $31.12 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $28,240 (+6.3%) Shares 735,800 (+9.0%) Est. Cost $27.63 Unrealized -2.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8,288 (+25.2%) Shares 142,777 (+16.6%) Est. Cost $55.13 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $3,305 (+101.4%) Shares 116,490 (+83.8%) Est. Cost $27.20 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $5,574 (+42.5%) Shares 323,900 (+41.4%) Est. Cost $17.34 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $3,945 (+72.7%) Shares 86,200 (+85.0%) Est. Cost $37.70 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4,358 (+61.5%) Shares 93,600 (+89.5%) Est. Cost $44.68 Unrealized -18.4%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,697 (+160.1%) Shares 25,800 (+189.9%) Est. Cost $107.32 Unrealized -0.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $4,547 (+57.1%) Shares 207,279 (+71.1%) Est. Cost $22.30 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6,006 (+37.8%) Shares 129,000 (+61.7%) Est. Cost $44.68 Unrealized -18.4%

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $26,107 (+6.7%) Shares 3,179,772 (+2.4%) Est. Cost $6.81 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $2,124 (+342.5%) Shares 34,941 (+336.1%) Est. Cost $60.56 Unrealized -2.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,330 (+61.1%) Shares 66,046 (+56.1%) Est. Cost $47.96 Unrealized +28.7%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $2,516 (+188.2%) Shares 163,595 (+219.3%) Est. Cost $13.08 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,697 (+2930.4%) Shares 35,500 (+1988.2%) Est. Cost $41.22 Unrealized -6.2%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $2,114 (+340.4%) Shares 68,144 (+382.3%) Est. Cost $32.82 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $2,511 (+185.3%) Shares 31,592 (+180.1%) Est. Cost $49.92 Unrealized -3.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,779 (+141.4%) Shares 20,600 (+126.4%) Est. Cost $92.07 Unrealized +17.5%

LOW LOWES COS INC 0.0%

Value ($000) $26,131 (+6.6%) Shares 544,500 (+8.7%) Est. Cost $31.34 Unrealized +20.8%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $4,902 (+49.5%) Shares 107,500 (+39.1%) Est. Cost $44.31 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $2,004 (+427.4%) Shares 20,100 (+443.2%) Est. Cost $101.02 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $5,193 (+45.2%) Shares 40,800 (+42.2%) Est. Cost $104.20 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $2,067 (+349.3%) Shares 123,653 (+336.3%) Est. Cost $16.33 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $5,318 (+43.3%) Shares 85,635 (+25.8%) Est. Cost $46.51 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $12,273 (+15.0%) Shares 270,858 (+8.6%) Est. Cost $38.02 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $11,355 (+16.4%) Shares 337,368 (+13.5%) Est. Cost $49.16 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $44,004 (-3.5%) Shares 1,340,789 (+1.2%) Est. Cost $18.63 Unrealized -13.5%

— FEI CO 0.0%

Value ($000) $4,317 (+58.0%) Shares 47,580 (+79.4%) Est. Cost $82.72 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $2,437 (+185.4%) Shares 28,348 (+198.5%) Est. Cost $76.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $170,421 (-0.9%) Shares 3,657,109 (+1.2%) Est. Cost $36.62 Unrealized -0.6%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $5,007 (+46.1%) Shares 227,827 (+17.7%) Est. Cost $18.38 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,695 (+50.7%) Shares 130,900 (+21.9%) Est. Cost $21.87 Unrealized +44.4%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $5,770 (+37.5%) Shares 77,800 (+9.1%) Est. Cost $44.67 Unrealized +8.9%

— AKORN INC 0.0%

Value ($000) $3,325 (+88.9%) Shares 100,000 (+25.0%) Est. Cost $23.00 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,106 (+287.1%) Shares 105,000 (+425.0%) Est. Cost $24.84 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $22,052 (-6.6%) Shares 413,893 (+11.3%) Est. Cost $55.24 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $33,897 (+4.8%) Shares 4,454,180 (+4.8%) Est. Cost $6.63 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $21,451 (-6.7%) Shares 756,115 (+6.5%) Est. Cost $24.99 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $7,203 (+27.0%) Shares 577,600 (+42.6%) Est. Cost $12.88 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,133 (+95.7%) Shares 178,800 (+109.4%) Est. Cost $18.72 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $5,736 (+36.1%) Shares 147,104 (+29.2%) Est. Cost $36.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $11,235 (+15.7%) Shares 2,185,836 (+14.5%) Est. Cost $3.70 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,738 (+693.6%) Shares 12,394 (+529.5%) Est. Cost $133.69 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $2,578 (+143.0%) Shares 115,002 (+154.7%) Est. Cost $22.32 Unrealized -3.1%

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $1,839 (+467.6%) Shares 87,978 (+444.3%) Est. Cost $19.28 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $11,520 (+15.1%) Shares 251,081 (+6.8%) Est. Cost $32.65 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $5,190 (+41.1%) Shares 116,817 (+23.0%) Est. Cost $44.79 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $3,670 (+70.1%) Shares 332,707 (+28.4%) Est. Cost $8.49 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $12,307 (+14.0%) Shares 230,696 (+4.6%) Est. Cost $41.79 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $6,697 (+29.1%) Shares 283,913 (+22.3%) Est. Cost $21.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,610 (+48.5%) Shares 66,000 (+41.6%) Est. Cost $53.31 Unrealized +32.1%

— VIVUS INC 0.0%

Value ($000) $4,386 (+52.3%) Shares 824,379 (+70.0%) Est. Cost $8.00 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $33,051 (-4.3%) Shares 1,136,551 (+1.1%) Est. Cost $34.56 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $2,435 (+160.7%) Shares 318,344 (+129.0%) Est. Cost $7.25 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $4,413 (+51.3%) Shares 287,509 (+26.9%) Est. Cost $13.60 Unrealized -2.5%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,301 (+53.0%) Shares 188,400 (+45.3%) Est. Cost $27.82 Unrealized -19.4%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $18,208 (+8.9%) Shares 131,698 (+4.4%) Est. Cost $78.38 Unrealized +56.1%

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,815 (+44.6%) Shares 60,000 (+25.0%) Est. Cost $57.67 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $2,371 (+166.1%) Shares 85,900 (+52.6%) Est. Cost $15.34 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $1,557 (+1846.2%) Shares 18,100 (+1710.0%) Est. Cost $63.61 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,686 (+121.8%) Shares 65,600 (+122.4%) Est. Cost $35.42 Unrealized +2.1%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $6,778 (+27.8%) Shares 100,247 (+10.6%) Est. Cost $45.88 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $4,358 (+51.1%) Shares 111,626 (+45.6%) Est. Cost $35.92 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $14,503 (+11.2%) Shares 162,699 (+7.6%) Est. Cost $68.90 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $5,263 (+38.0%) Shares 87,200 (+22.1%) Est. Cost $45.49 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $3,452 (+72.3%) Shares 27,199 (+63.5%) Est. Cost $117.40 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $42,674 (+3.5%) Shares 2,259,130 (+1.5%) Est. Cost $11.24 Unrealized +63.8%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $3,631 (+65.3%) Shares 541,190 (+43.6%) Est. Cost $5.87 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $5,043 (+39.6%) Shares 109,961 (+33.8%) Est. Cost $46.25 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,136 (+202.1%) Shares 81,465 (+222.5%) Est. Cost $26.12 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $7,403 (+23.9%) Shares 413,088 (+28.9%) Est. Cost $16.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $11,623 (+14.0%) Shares 263,500 (+12.1%) Est. Cost $28.06 Unrealized +12.6%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $6,259 (+29.4%) Shares 589,400 (+35.3%) Est. Cost $6.48 Unrealized +8.4%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $4,516 (+45.7%) Shares 122,528 (+54.8%) Est. Cost $34.38 Unrealized +7.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $4,810 (+41.6%) Shares 202,094 (+46.3%) Est. Cost $17.04 Unrealized +19.6%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,541 (+124.7%) Shares 67,786 (+103.0%) Est. Cost $31.24 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,310 (+74.1%) Shares 66,275 (+104.2%) Est. Cost $53.01 Unrealized —

— ZULILY INC 0.0%

Value ($000) $1,486 (+1648.2%) Shares 36,300 (+2035.3%) Est. Cost $42.46 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9,617 (+17.0%) Shares 292,592 (+6.7%) Est. Cost $14.15 Unrealized +107.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $3,259 (+74.7%) Shares 187,740 (+65.8%) Est. Cost $17.06 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,653 (+110.6%) Shares 93,500 (+140.4%) Est. Cost $24.99 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $5,370 (+34.9%) Shares 127,100 (+33.2%) Est. Cost $39.71 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $2,566 (+117.3%) Shares 317,200 (+110.1%) Est. Cost $10.81 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $2,175 (+174.3%) Shares 92,338 (+121.9%) Est. Cost $18.93 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $19,824 (+7.5%) Shares 348,900 (+6.2%) Est. Cost $34.58 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $3,257 (+73.6%) Shares 828,732 (+52.9%) Est. Cost $3.91 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $57,843 (+2.4%) Shares 1,192,400 (+9.7%) Est. Cost $34.84 Unrealized -3.8%

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,998 (+85.1%) Shares 20,900 (+53.7%) Est. Cost $103.50 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $4,322 (+46.4%) Shares 83,100 (+31.7%) Est. Cost $41.64 Unrealized +9.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $3,204 (-29.9%) Shares 684,700 (+6.4%) Est. Cost $4.69 Unrealized +8.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $13,040 (+11.7%) Shares 892,531 (+20.0%) Est. Cost $15.78 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $1,821 (-42.8%) Shares 1,837,700 (+22.4%) Est. Cost $1.21 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $5,384 (+33.7%) Shares 111,800 (+28.5%) Est. Cost $30.09 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $47,315 (+2.9%) Shares 1,843,219 (+1.5%) Est. Cost $24.55 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1,598 (+539.2%) Shares 24,439 (+533.1%) Est. Cost $44.85 Unrealized +3.2%

— EDUCATION RLTY TR INC 0.0%

Value ($000) $4,169 (+47.6%) Shares 388,238 (+35.7%) Est. Cost $9.89 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,399 (+65.2%) Shares 50,300 (+34.5%) Est. Cost $39.03 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $5,050 (+36.2%) Shares 80,860 (+23.8%) Est. Cost $55.00 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $2,694 (+99.0%) Shares 86,390 (+70.5%) Est. Cost $25.68 Unrealized +2.9%

ALV AUTOLIV INC 0.0%

Value ($000) $1,982 (+208.7%) Shares 18,600 (+190.6%) Est. Cost $46.46 Unrealized +23.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,892 (+37.6%) Shares 101,418 (+18.7%) Est. Cost $23.12 Unrealized +96.6%

HSY HERSHEY CO 0.0%

Value ($000) $2,950 (+82.3%) Shares 30,300 (+95.5%) Est. Cost $70.73 Unrealized +5.2%

EQT EQT CORP 0.0%

Value ($000) $2,448 (+117.6%) Shares 22,900 (+97.4%) Est. Cost $41.11 Unrealized +28.0%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $6,986 (+23.3%) Shares 215,667 (+9.2%) Est. Cost $29.16 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $5,749 (+29.7%) Shares 650,300 (+36.7%) Est. Cost $9.41 Unrealized -7.2%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $47,415 (+2.8%) Shares 1,927,442 (+2.1%) Est. Cost $18.96 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $7,619 (+20.8%) Shares 248,090 (+21.0%) Est. Cost $15.90 Unrealized -15.5%

— INTELSAT S A 0.0%

Value ($000) $5,149 (+34.2%) Shares 273,308 (+33.3%) Est. Cost $20.54 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $22,468 (+6.2%) Shares 41,900 (+6.3%) Est. Cost $391.25 Unrealized +35.2%

— TOTAL S A 0.0%

Value ($000) $1,523 (+583.0%) Shares 21,100 (+520.6%) Est. Cost $57.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,799 (+258.4%) Shares 20,786 (+251.6%) Est. Cost $85.50 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $11,519 (-10.0%) Shares 271,755 (+10.6%) Est. Cost $38.64 Unrealized -8.6%

BNS BANK N S HALIFAX 0.0%

Value ($000) $7,905 (+19.4%) Shares 118,700 (+4.0%) Est. Cost $40.54 Unrealized -14.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,289 (+25680.0%) Shares 57,142 (+40140.8%) Est. Cost $25.05 Unrealized -0.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $8,671 (+17.4%) Shares 381,317 (+2.5%) Est. Cost $23.04 Unrealized -5.0%

— GREATBATCH INC 0.0%

Value ($000) $3,555 (+56.1%) Shares 72,461 (+46.1%) Est. Cost $42.30 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $4,915 (+35.0%) Shares 132,879 (+23.8%) Est. Cost $29.32 Unrealized +18.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $3,143 (+67.6%) Shares 101,081 (+61.3%) Est. Cost $21.70 Unrealized +14.5%

PLXS PLEXUS CORP 0.0%

Value ($000) $1,678 (+308.3%) Shares 38,759 (+278.2%) Est. Cost $40.36 Unrealized +3.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $2,516 (+101.1%) Shares 89,500 (+61.0%) Est. Cost $18.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $2,996 (+72.3%) Shares 267,000 (+87.9%) Est. Cost $13.40 Unrealized -39.1%

VYX NCR CORP NEW 0.0%

Value ($000) $53,642 (-2.3%) Shares 1,528,700 (+1.8%) Est. Cost $21.16 Unrealized -4.5%

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,602 (+93.3%) Shares 99,255 (+106.5%) Est. Cost $26.12 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1,594 (+371.6%) Shares 112,700 (+447.1%) Est. Cost $15.26 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $1,508 (+493.7%) Shares 509,400 (+716.3%) Est. Cost $3.37 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $3,333 (+60.2%) Shares 103,958 (+53.3%) Est. Cost $31.69 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $3,820 (+48.8%) Shares 363,400 (+28.0%) Est. Cost $7.49 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $49,529 (-2.5%) Shares 1,188,599 (+6.6%) Est. Cost $37.35 Unrealized +8.0%

— KCG HLDGS INC 0.0%

Value ($000) $3,211 (+63.5%) Shares 270,310 (+64.2%) Est. Cost $11.37 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,900 (+46.9%) Shares 322,899 (+41.7%) Est. Cost $13.53 Unrealized —

— ALERE INC 0.0%

Value ($000) $2,619 (+90.6%) Shares 70,000 (+75.0%) Est. Cost $33.69 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $6,720 (+22.7%) Shares 70,708 (+15.5%) Est. Cost $94.38 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $5,661 (+28.0%) Shares 843,717 (+38.2%) Est. Cost $4.56 Unrealized +39.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $7,517 (+19.7%) Shares 59,004 (+16.7%) Est. Cost $117.40 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $4,599 (+36.7%) Shares 559,500 (+46.0%) Est. Cost $11.09 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $3,891 (+46.3%) Shares 272,488 (+52.7%) Est. Cost $13.76 Unrealized +2.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $71,347 (+1.7%) Shares 2,513,995 (+4.2%) Est. Cost $15.75 Unrealized +15.9%

— ENERSIS S A 0.0%

Value ($000) $3,357 (+57.5%) Shares 199,300 (+45.2%) Est. Cost $16.53 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $15,336 (+8.6%) Shares 631,895 (+2.0%) Est. Cost $17.43 Unrealized +19.6%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,376 (+776.4%) Shares 111,300 (+827.5%) Est. Cost $12.00 Unrealized -5.7%

— CITRIX SYS INC 0.0%

Value ($000) $4,791 (+34.1%) Shares 76,600 (+23.2%) Est. Cost $65.18 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $2,541 (+91.1%) Shares 54,300 (+71.3%) Est. Cost $29.04 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $12,719 (+10.5%) Shares 217,157 (+8.6%) Est. Cost $49.04 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $4,768 (+33.6%) Shares 139,946 (+27.2%) Est. Cost $25.06 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,920 (+166.7%) Shares 127,800 (+199.3%) Est. Cost $16.84 Unrealized -9.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,787 (+75.5%) Shares 25,200 (+68.0%) Est. Cost $62.75 Unrealized +34.5%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $1,782 (+204.6%) Shares 102,395 (+144.9%) Est. Cost $16.01 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $6,015 (+24.8%) Shares 55,192 (+18.1%) Est. Cost $93.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $87,311 (+1.4%) Shares 875,300 (+90.7%) Est. Cost $85.61 Unrealized -12.7%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $1,706 (+233.2%) Shares 60,088 (+206.9%) Est. Cost $26.57 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $8,895 (+15.5%) Shares 1,727,100 (+6.1%) Est. Cost $5.41 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $1,398 (+572.1%) Shares 27,090 (+388.2%) Est. Cost $28.75 Unrealized +11.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $1,937 (+157.9%) Shares 44,266 (+94.0%) Est. Cost $35.46 Unrealized +6.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $5,922 (+25.0%) Shares 223,864 (+10.8%) Est. Cost $27.24 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $1,397 (+555.9%) Shares 101,740 (+233.0%) Est. Cost $11.15 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $6,265 (+23.3%) Shares 130,473 (+19.5%) Est. Cost $44.19 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $2,942 (+66.6%) Shares 148,512 (+49.8%) Est. Cost $19.41 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $9,255 (+14.5%) Shares 228,700 (+16.3%) Est. Cost $10.29 Unrealized -30.7%

KFY KORN FERRY INTL 0.0%

Value ($000) $6,588 (+21.4%) Shares 224,339 (+23.1%) Est. Cost $18.19 Unrealized +39.2%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $19,191 (+6.4%) Shares 221,100 (+3.3%) Est. Cost $65.18 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $7,074 (+19.6%) Shares 202,945 (+22.9%) Est. Cost $35.15 Unrealized —

— SPANSION INC 0.0%

Value ($000) $1,553 (+294.2%) Shares 73,714 (+225.8%) Est. Cost $18.31 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $2,245 (+106.5%) Shares 7,722 (+64.9%) Est. Cost $36.05 Unrealized -26.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $35,571 (+3.4%) Shares 563,111 (+9.9%) Est. Cost $38.28 Unrealized +55.3%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $4,516 (+34.4%) Shares 70,281 (+14.6%) Est. Cost $57.62 Unrealized +3.2%

— ROCKWELL MED INC 0.0%

Value ($000) $3,242 (+55.3%) Shares 270,420 (+64.1%) Est. Cost $12.13 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $70,031 (+1.7%) Shares 699,820 (+3.1%) Est. Cost $70.72 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,775 (+70.8%) Shares 228,718 (+85.8%) Est. Cost $10.53 Unrealized +3.1%

— PROSHARES TR 0.0%

Value ($000) $1,967 (+140.8%) Shares 33,125 (+171.0%) Est. Cost $66.82 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $7,170 (+19.0%) Shares 285,300 (+4.3%) Est. Cost $12.01 Unrealized -62.7%

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $2,254 (+103.2%) Shares 209,269 (+106.3%) Est. Cost $8.77 Unrealized -0.5%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $2,083 (+121.8%) Shares 171,579 (+125.2%) Est. Cost $15.95 Unrealized -25.9%

— RADIOSHACK CORP 0.0%

Value ($000) $2,776 (+69.1%) Shares 2,801,900 (+261.8%) Est. Cost $1.21 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $7,056 (-13.8%) Shares 240,000 (+29.2%) Est. Cost $23.91 Unrealized +34.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $13,454 (+9.2%) Shares 154,749 (+4.0%) Est. Cost $80.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $12,644 (+9.8%) Shares 144,400 (+2.0%) Est. Cost $58.83 Unrealized +11.2%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $10,066 (-10.1%) Shares 406,691 (+4.3%) Est. Cost $24.33 Unrealized +2.4%

AIR AAR CORP 0.0%

Value ($000) $5,192 (+27.7%) Shares 188,380 (+20.3%) Est. Cost $22.48 Unrealized +8.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $86,098 (+1.3%) Shares 5,387,896 (+1.9%) Est. Cost $14.76 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $1,152 (+3191.4%) Shares 783,740 (+2249.8%) Est. Cost $1.50 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $22,118 (-4.8%) Shares 707,791 (+4.3%) Est. Cost $22.40 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $4,594 (+31.9%) Shares 113,647 (+39.5%) Est. Cost $24.01 Unrealized -26.3%

IX ORIX CORP 0.0%

Value ($000) $4,005 (+38.4%) Shares 48,231 (+17.5%) Est. Cost $67.10 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $3,720 (+42.6%) Shares 120,369 (+24.8%) Est. Cost $22.22 Unrealized -30.4%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $33,961 (-3.2%) Shares 1,772,499 (+2.7%) Est. Cost $17.02 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $3,967 (+38.8%) Shares 962,959 (+18.6%) Est. Cost $5.50 Unrealized -35.3%

— VERIFONE SYS INC 0.0%

Value ($000) $9,786 (+12.7%) Shares 266,281 (+3.7%) Est. Cost $38.42 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $4,790 (+29.7%) Shares 237,925 (+35.0%) Est. Cost $21.50 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $15,310 (+7.7%) Shares 1,140,805 (+20.8%) Est. Cost $17.52 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $24,276 (+4.7%) Shares 229,881 (+6.3%) Est. Cost $78.32 Unrealized +23.7%

— ZULILY INC 0.0%

Value ($000) $1,229 (+803.7%) Shares 30,000 (+1011.1%) Est. Cost $42.46 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,723 (+170.1%) Shares 16,229 (+121.2%) Est. Cost $75.33 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $3,594 (+43.1%) Shares 254,701 (+52.4%) Est. Cost $14.71 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $10,437 (+11.5%) Shares 426,000 (+15.3%) Est. Cost $19.81 Unrealized +2.4%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $4,248 (+34.0%) Shares 57,942 (+4.3%) Est. Cost $10.61 Unrealized +3.6%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,455 (+284.9%) Shares 235,447 (+304.3%) Est. Cost $6.14 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $4,977 (+27.6%) Shares 103,816 (+27.0%) Est. Cost $26.08 Unrealized -29.0%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $3,115 (+52.5%) Shares 72,091 (+57.1%) Est. Cost $34.84 Unrealized +3.4%

— VIVUS INC 0.0%

Value ($000) $2,645 (+68.2%) Shares 497,100 (+87.7%) Est. Cost $8.00 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,299 (+472.2%) Shares 116,200 (+251.1%) Est. Cost $4.93 Unrealized +74.3%

— CHICOS FAS INC 0.0%

Value ($000) $8,374 (+14.6%) Shares 493,784 (+8.3%) Est. Cost $17.41 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $2,697 (+65.5%) Shares 312,103 (+37.9%) Est. Cost $8.72 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,593 (+23.4%) Shares 69,700 (+6.7%) Est. Cost $57.67 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $5,205 (+25.6%) Shares 295,752 (+14.4%) Est. Cost $12.70 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $4,406 (+31.6%) Shares 79,000 (+19.5%) Est. Cost $36.34 Unrealized -4.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,979 (+55.0%) Shares 22,600 (+35.3%) Est. Cost $66.10 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,735 (+152.5%) Shares 12,800 (+156.0%) Est. Cost $112.19 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $18,315 (+6.1%) Shares 258,662 (+1.3%) Est. Cost $66.66 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $1,133 (+1217.4%) Shares 1,053,000 (+1200.0%) Est. Cost $1.07 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value ($000) $8,792 (+13.5%) Shares 307,327 (+5.3%) Est. Cost $19.73 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,390 (+76.8%) Shares 88,395 (+76.8%) Est. Cost $22.32 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $22,323 (+4.9%) Shares 1,184,832 (+14.4%) Est. Cost $19.21 Unrealized -3.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,547 (+9.0%) Shares 262,939 (+6.3%) Est. Cost $41.32 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $1,722 (+149.9%) Shares 64,709 (+200.7%) Est. Cost $27.39 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $7,054 (+17.1%) Shares 160,565 (+9.3%) Est. Cost $27.21 Unrealized +5.6%

EWL ISHARES INC 0.0%

Value ($000) $7,960 (+14.8%) Shares 231,940 (+14.9%) Est. Cost $29.19 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $8,587 (+13.6%) Shares 183,511 (+1.9%) Est. Cost $29.04 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $4,208 (+32.2%) Shares 295,089 (+16.9%) Est. Cost $10.40 Unrealized +14.9%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $2,105 (+95.1%) Shares 33,101 (+98.2%) Est. Cost $52.52 Unrealized -1.0%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $1,483 (+223.1%) Shares 428,500 (+198.8%) Est. Cost $3.49 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $1,755 (+138.8%) Shares 19,108 (+81.9%) Est. Cost $55.28 Unrealized +37.8%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $11,395 (+9.8%) Shares 325,656 (+10.9%) Est. Cost $37.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $4,886 (+26.2%) Shares 51,400 (+23.9%) Est. Cost $32.72 Unrealized +32.2%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $4,298 (+30.9%) Shares 258,628 (+28.4%) Est. Cost $14.86 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,783 (+131.9%) Shares 70,800 (+84.4%) Est. Cost $20.26 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,315 (+30.7%) Shares 139,641 (+10.5%) Est. Cost $41.04 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2,488 (+68.4%) Shares 93,856 (+62.1%) Est. Cost $24.80 Unrealized +4.5%

— CHART INDS INC 0.0%

Value ($000) $7,552 (+15.4%) Shares 5,406,000 (+10.9%) Est. Cost $1.47 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,389 (+73.2%) Shares 16,800 (+60.0%) Est. Cost $122.62 Unrealized -23.4%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $3,631 (+38.4%) Shares 705,100 (+27.1%) Est. Cost $5.41 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $54,792 (+1.9%) Shares 1,234,065 (+2.2%) Est. Cost $61.25 Unrealized -27.0%

— FIREEYE INC 0.0%

Value ($000) $1,354 (+275.1%) Shares 33,395 (+469.8%) Est. Cost $41.08 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,209 (+454.6%) Shares 4,300 (+437.5%) Est. Cost $133.90 Unrealized +31.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $3,727 (+36.2%) Shares 82,439 (+30.1%) Est. Cost $46.78 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $2,607 (-27.5%) Shares 154,638 (+212.4%) Est. Cost $30.74 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,112 (+88.2%) Shares 180,200 (+43.6%) Est. Cost $12.57 Unrealized -21.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,645 (+148.5%) Shares 22,300 (+142.4%) Est. Cost $62.23 Unrealized +9.0%

— WESTAR ENERGY INC 0.0%

Value ($000) $8,982 (+12.3%) Shares 235,207 (+3.4%) Est. Cost $30.75 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $10,263 (+10.6%) Shares 316,162 (+13.1%) Est. Cost $32.55 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $2,473 (+65.5%) Shares 214,387 (+61.7%) Est. Cost $9.79 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $3,119 (+45.4%) Shares 42,222 (+42.3%) Est. Cost $72.75 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $3,008 (+47.7%) Shares 340,300 (+55.7%) Est. Cost $9.41 Unrealized -7.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $19,612 (+5.2%) Shares 211,000 (+5.0%) Est. Cost $61.69 Unrealized +6.5%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $3,573 (+36.7%) Shares 218,777 (+31.9%) Est. Cost $13.98 Unrealized +3.5%

SSYS STRATASYS LTD 0.0%

Value ($000) $9,022 (+11.9%) Shares 79,400 (+4.5%) Est. Cost $99.69 Unrealized -1.6%

BKE BUCKLE INC 0.0%

Value ($000) $7,140 (+15.3%) Shares 160,949 (+19.0%) Est. Cost $33.58 Unrealized -56.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $6,281 (+17.7%) Shares 294,200 (+26.6%) Est. Cost $13.17 Unrealized +8.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2,120 (+80.6%) Shares 256,979 (+71.6%) Est. Cost $6.86 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,838 (+106.1%) Shares 57,822 (+67.6%) Est. Cost $30.99 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $1,009 (+1501.6%) Shares 161,211 (+913.9%) Est. Cost $5.92 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $4,189 (+29.0%) Shares 74,607 (+11.7%) Est. Cost $54.61 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $2,544 (+58.6%) Shares 37,746 (+43.6%) Est. Cost $67.42 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $2,151 (+77.5%) Shares 95,086 (+108.6%) Est. Cost $27.71 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $10,412 (+9.9%) Shares 68,521 (+7.6%) Est. Cost $141.46 Unrealized +8.8%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1,361 (+221.0%) Shares 122,400 (+296.1%) Est. Cost $13.75 Unrealized -21.4%

— STRAYER ED INC 0.0%

Value ($000) $1,486 (+168.7%) Shares 28,300 (+137.8%) Est. Cost $48.81 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $2,151 (+76.2%) Shares 122,132 (+41.9%) Est. Cost $20.62 Unrealized —

— 58 COM INC 0.0%

Value ($000) $1,216 (+317.9%) Shares 22,500 (+221.4%) Est. Cost $53.69 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $8,415 (+12.3%) Shares 337,830 (+6.4%) Est. Cost $21.71 Unrealized —

— NUVEEN CA DIVIDEND ADV MUN F 0.0%

Value ($000) $1,767 (+109.6%) Shares 126,481 (+108.3%) Est. Cost $13.41 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $24,118 (-3.7%) Shares 453,421 (+3.0%) Est. Cost $40.77 Unrealized +34.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,478 (+163.9%) Shares 47,669 (+199.1%) Est. Cost $29.80 Unrealized +7.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $5,146 (+21.7%) Shares 190,581 (+13.0%) Est. Cost $20.49 Unrealized -11.4%

— HCC INS HLDGS INC 0.0%

Value ($000) $7,023 (+15.0%) Shares 143,511 (+6.9%) Est. Cost $40.04 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,325 (-28.0%) Shares 904,800 (+31.5%) Est. Cost $5.80 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $1,231 (+273.0%) Shares 69,900 (+200.0%) Est. Cost $20.62 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,635 (+15.7%) Shares 260,800 (+28.9%) Est. Cost $31.20 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $7,269 (+14.1%) Shares 174,900 (+16.9%) Est. Cost $30.11 Unrealized -4.4%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,261 (+65.6%) Shares 295,900 (+21.0%) Est. Cost $7.97 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,122 (+40.2%) Shares 34,700 (+27.6%) Est. Cost $62.94 Unrealized +4.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $8,378 (+11.9%) Shares 197,821 (+2.4%) Est. Cost $28.73 Unrealized +21.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $1,282 (+224.6%) Shares 29,200 (+189.1%) Est. Cost $33.31 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,265 (+234.7%) Shares 42,950 (+251.2%) Est. Cost $6.38 Unrealized -9.4%

— AON PLC 0.0%

Value ($000) $2,243 (+65.3%) Shares 24,900 (+54.7%) Est. Cost $70.17 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $3,558 (+33.0%) Shares 1,218,410 (+22.5%) Est. Cost $2.15 Unrealized +1.0%

— ELIZABETH ARDEN INC 0.0%

Value ($000) $2,649 (+49.9%) Shares 123,688 (+106.6%) Est. Cost $28.81 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,561 (+129.6%) Shares 49,183 (+107.3%) Est. Cost $24.26 Unrealized +24.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3,519 (+33.3%) Shares 54,900 (+16.6%) Est. Cost $38.85 Unrealized +36.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $2,430 (+56.4%) Shares 45,372 (+52.2%) Est. Cost $40.30 Unrealized +33.7%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $3,589 (+32.1%) Shares 221,800 (+32.7%) Est. Cost $11.45 Unrealized +16.3%

— RUCKUS WIRELESS INC 0.0%

Value ($000) $1,711 (+103.9%) Shares 143,672 (+108.2%) Est. Cost $12.03 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $3,233 (+36.9%) Shares 91,121 (+26.5%) Est. Cost $29.46 Unrealized —

— NIC INC 0.0%

Value ($000) $1,452 (+146.5%) Shares 91,625 (+200.3%) Est. Cost $16.32 Unrealized —

— QIWI PLC 0.0%

Value ($000) $1,012 (+565.8%) Shares 25,100 (+470.5%) Est. Cost $55.35 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $941 (+1033.7%) Shares 166,803 (+1339.4%) Est. Cost $6.11 Unrealized -0.6%

CAE CAE INC 0.0%

Value ($000) $3,578 (+31.5%) Shares 272,558 (+32.0%) Est. Cost $11.16 Unrealized +9.0%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $5,165 (+19.9%) Shares 65,758 (+11.0%) Est. Cost $69.20 Unrealized +9.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $15,389 (+5.9%) Shares 292,900 (+4.4%) Est. Cost $38.89 Unrealized -8.0%

EZU ISHARES INC 0.0%

Value ($000) $39,246 (+2.2%) Shares 927,352 (+2.1%) Est. Cost $32.82 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $34,333 (+2.5%) Shares 3,229,718 (+1.8%) Est. Cost $9.11 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $1,219 (+223.3%) Shares 203,819 (+240.7%) Est. Cost $5.78 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $6,056 (+16.1%) Shares 106,501 (+25.1%) Est. Cost $38.92 Unrealized +2.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,675 (+45.5%) Shares 25,100 (+32.8%) Est. Cost $78.14 Unrealized -8.6%

— VCA INC 0.0%

Value ($000) $1,800 (+86.7%) Shares 51,300 (+71.6%) Est. Cost $30.38 Unrealized —

— IRELAND BK 0.0%

Value ($000) $1,097 (+318.7%) Shares 78,904 (+483.8%) Est. Cost $14.82 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $1,085 (+334.0%) Shares 24,700 (+285.9%) Est. Cost $33.31 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,434 (+138.6%) Shares 177,200 (+130.7%) Est. Cost $10.81 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $1,197 (+221.8%) Shares 143,699 (+173.0%) Est. Cost $8.19 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $10,114 (+8.8%) Shares 93,089 (+7.2%) Est. Cost $109.75 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $6,369 (+14.7%) Shares 294,042 (+20.4%) Est. Cost $19.14 Unrealized +7.3%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $5,246 (+18.4%) Shares 109,800 (+18.3%) Est. Cost $39.43 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $2,174 (+59.5%) Shares 107,800 (+60.7%) Est. Cost $21.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $12,354 (+7.0%) Shares 104,103 (+2.4%) Est. Cost $89.88 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $8,074 (+11.1%) Shares 1,964,536 (+7.6%) Est. Cost $3.71 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $24,992 (-3.1%) Shares 938,851 (+118.0%) Est. Cost $59.90 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $2,751 (+41.2%) Shares 152,654 (+32.8%) Est. Cost $16.54 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $3,559 (+29.1%) Shares 39,860 (+10.6%) Est. Cost $60.90 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $1,236 (+184.8%) Shares 47,200 (+505.1%) Est. Cost $35.19 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $4,547 (+21.3%) Shares 354,685 (+14.6%) Est. Cost $10.67 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2,725 (+40.9%) Shares 55,758 (+10.6%) Est. Cost $24.07 Unrealized +71.4%

— LEUCADIA NATL CORP 0.0%

Value ($000) $23,254 (-3.3%) Shares 886,878 (+3.3%) Est. Cost $26.12 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $2,115 (+59.4%) Shares 181,580 (+14.5%) Est. Cost $7.95 Unrealized —

— COHERENT INC 0.0%

Value ($000) $2,372 (+49.7%) Shares 35,845 (+47.8%) Est. Cost $55.12 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $5,608 (+16.3%) Shares 162,567 (+5.3%) Est. Cost $32.11 Unrealized —

— ISHARES INC 0.0%

Value ($000) $5,188 (+17.9%) Shares 430,900 (+10.9%) Est. Cost $10.71 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $4,883 (+19.2%) Shares 134,900 (+8.1%) Est. Cost $37.94 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $1,379 (+131.4%) Shares 15,400 (+111.0%) Est. Cost $51.39 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1,040 (+301.5%) Shares 30,201 (+266.1%) Est. Cost $30.04 Unrealized +4.4%

LEA LEAR CORP 0.0%

Value ($000) $822 (+1857.1%) Shares 9,200 (+1740.0%) Est. Cost $62.09 Unrealized +13.7%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $2,608 (+42.6%) Shares 360,686 (+68.6%) Est. Cost $7.01 Unrealized -11.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,961 (+65.6%) Shares 167,300 (+26.4%) Est. Cost $12.57 Unrealized -21.1%

— ALAMOS GOLD INC 0.0%

Value ($000) $3,264 (+31.2%) Shares 321,887 (+16.6%) Est. Cost $11.39 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2,040 (+60.5%) Shares 135,700 (+66.5%) Est. Cost $17.55 Unrealized -15.1%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,386 (+124.3%) Shares 88,426 (+139.0%) Est. Cost $11.98 Unrealized -31.2%

— INVACARE CORP 0.0%

Value ($000) $969 (+382.1%) Shares 52,747 (+400.2%) Est. Cost $17.88 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $1,528 (+100.3%) Shares 47,943 (+72.3%) Est. Cost $22.07 Unrealized +16.8%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $2,198 (+52.9%) Shares 46,000 (+52.8%) Est. Cost $39.43 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $52,675 (-1.4%) Shares 564,339 (+4.6%) Est. Cost $62.64 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $20,081 (+3.9%) Shares 1,288,045 (+10.6%) Est. Cost $14.42 Unrealized -3.3%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,778 (+74.1%) Shares 36,500 (+28.1%) Est. Cost $32.14 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1,378 (+120.1%) Shares 28,700 (+97.9%) Est. Cost $39.24 Unrealized +1.5%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $1,230 (+156.8%) Shares 149,882 (+108.1%) Est. Cost $7.10 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,369 (+120.8%) Shares 43,793 (+104.9%) Est. Cost $24.54 Unrealized +20.7%

AGQ PROSHARES TR II 0.0%

Value ($000) $1,618 (+85.6%) Shares 22,546 (+65.9%) Est. Cost $67.17 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $233,905 (-0.3%) Shares 6,230,794 (+16.9%) Est. Cost $22.87 Unrealized +35.3%

— EXTERRAN HLDGS INC 0.0%

Value ($000) $5,496 (+15.7%) Shares 122,172 (+12.8%) Est. Cost $29.02 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $6,554 (+12.8%) Shares 78,296 (+12.9%) Est. Cost $85.10 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $1,449 (+105.0%) Shares 40,213 (+60.2%) Est. Cost $22.49 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $1,166 (+174.4%) Shares 47,387 (+176.5%) Est. Cost $25.59 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $32,844 (-2.2%) Shares 1,946,859 (+2.5%) Est. Cost $15.31 Unrealized +10.2%

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,014 (+57.8%) Shares 208,116 (+35.6%) Est. Cost $7.71 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,577 (+88.0%) Shares 49,400 (+98.4%) Est. Cost $33.00 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $3,343 (+28.2%) Shares 366,938 (+29.0%) Est. Cost $9.44 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $1,642 (+81.0%) Shares 125,765 (+88.8%) Est. Cost $13.39 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,730 (+73.7%) Shares 58,900 (+45.8%) Est. Cost $18.50 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $4,318 (+20.4%) Shares 55,100 (+3.4%) Est. Cost $63.61 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,457 (+26.8%) Shares 137,085 (+27.2%) Est. Cost $22.83 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,213 (+151.1%) Shares 82,792 (+111.2%) Est. Cost $12.71 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $31,899 (+2.3%) Shares 1,873,105 (+2.6%) Est. Cost $12.60 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $983 (+281.0%) Shares 172,800 (+176.8%) Est. Cost $5.10 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $14,725 (+5.2%) Shares 1,604,072 (+6.4%) Est. Cost $10.71 Unrealized -23.2%

PCH POTLATCH CORP NEW 0.0%

Value ($000) $3,128 (+30.0%) Shares 75,545 (+21.5%) Est. Cost $34.17 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $16,543 (+4.6%) Shares 399,500 (+74.9%) Est. Cost $55.37 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $2,162 (+50.0%) Shares 750,697 (+23.5%) Est. Cost $2.42 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,311 (+122.2%) Shares 83,000 (+102.4%) Est. Cost $13.83 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $928 (+346.2%) Shares 157,600 (+384.9%) Est. Cost $8.00 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,947 (+58.6%) Shares 114,800 (+67.3%) Est. Cost $14.35 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,241 (+47.0%) Shares 47,600 (+52.1%) Est. Cost $35.32 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,288 (+125.6%) Shares 50,600 (+136.4%) Est. Cost $22.17 Unrealized -2.4%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $2,975 (+31.7%) Shares 63,414 (+17.4%) Est. Cost $50.76 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $1,544 (+86.2%) Shares 27,297 (+101.9%) Est. Cost $47.04 Unrealized +8.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $6,122 (+13.2%) Shares 295,436 (+8.6%) Est. Cost $15.91 Unrealized +22.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $4,655 (+18.0%) Shares 300,464 (+13.4%) Est. Cost $11.22 Unrealized +5.8%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $2,634 (+36.8%) Shares 76,622 (+39.6%) Est. Cost $38.65 Unrealized -9.8%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $1,077 (+192.7%) Shares 62,761 (+157.8%) Est. Cost $17.56 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $5,408 (+15.0%) Shares 227,515 (+11.9%) Est. Cost $17.83 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $8,670 (-7.5%) Shares 224,140 (+3.2%) Est. Cost $40.31 Unrealized +2.0%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $6,326 (+12.5%) Shares 227,622 (+7.5%) Est. Cost $18.90 Unrealized -1.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $1,316 (+114.3%) Shares 10,900 (+109.6%) Est. Cost $101.73 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,749 (+66.6%) Shares 24,352 (+83.3%) Est. Cost $72.94 Unrealized +0.2%

— PROSHARES TR 0.0%

Value ($000) $1,194 (+141.2%) Shares 23,899 (+182.8%) Est. Cost $53.01 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $2,803 (+33.1%) Shares 74,107 (+17.3%) Est. Cost $35.04 Unrealized -5.9%

SANM SANMINA CORPORATION 0.0%

Value ($000) $2,499 (+38.7%) Shares 109,665 (+6.2%) Est. Cost $16.14 Unrealized +25.5%

VTR VENTAS INC 0.0%

Value ($000) $1,654 (+72.8%) Shares 25,800 (+63.3%) Est. Cost $60.23 Unrealized -26.1%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,977 (+30.5%) Shares 719,200 (+30.5%) Est. Cost $6.28 Unrealized -35.2%

— SENOMYX INC 0.0%

Value ($000) $992 (+230.7%) Shares 114,643 (+307.9%) Est. Cost $7.20 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,606 (+74.9%) Shares 15,400 (+60.4%) Est. Cost $59.35 Unrealized +26.0%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $5,732 (+13.5%) Shares 80,700 (+11.0%) Est. Cost $57.45 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.0%

Value ($000) $1,459 (+87.5%) Shares 105,626 (+8.6%) Est. Cost $8.46 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $6,174 (+12.4%) Shares 91,800 (+16.2%) Est. Cost $45.43 Unrealized +5.4%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $741 (+1114.8%) Shares 242,296 (+892.6%) Est. Cost $3.00 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $2,147 (+46.2%) Shares 150,677 (+41.2%) Est. Cost $9.06 Unrealized +25.8%

— PROSHARES TR 0.0%

Value ($000) $12,462 (+5.7%) Shares 777,408 (+8.9%) Est. Cost $16.81 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $6,648 (+11.2%) Shares 231,812 (+3.1%) Est. Cost $35.07 Unrealized -19.4%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,365 (+96.1%) Shares 58,600 (+87.2%) Est. Cost $23.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $794 (+535.2%) Shares 71,000 (+290.1%) Est. Cost $4.93 Unrealized +74.3%

BCH BANCO DE CHILE 0.0%

Value ($000) $5,353 (+14.3%) Shares 66,823 (+7.4%) Est. Cost $78.04 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,850 (+56.3%) Shares 17,411 (+56.3%) Est. Cost $106.25 Unrealized —

— MARKETO INC 0.0%

Value ($000) $1,973 (+50.8%) Shares 67,864 (+69.5%) Est. Cost $32.04 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $1,043 (+175.2%) Shares 119,714 (+72.6%) Est. Cost $6.83 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $2,982 (+28.6%) Shares 85,774 (+30.0%) Est. Cost $36.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,207 (+121.1%) Shares 22,700 (+152.2%) Est. Cost $32.80 Unrealized -25.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,234 (+115.0%) Shares 113,700 (+72.0%) Est. Cost $6.79 Unrealized +36.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $10,550 (+6.7%) Shares 1,245,625 (+8.9%) Est. Cost $8.06 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $1,150 (+134.2%) Shares 19,983 (+130.9%) Est. Cost $54.69 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,402 (+37.6%) Shares 17,800 (+29.0%) Est. Cost $92.07 Unrealized +17.5%

— CREE INC 0.0%

Value ($000) $10,015 (-6.1%) Shares 200,500 (+6.3%) Est. Cost $45.94 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,493 (+77.3%) Shares 59,400 (+55.5%) Est. Cost $12.01 Unrealized -62.7%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $2,642 (+32.4%) Shares 80,219 (+32.1%) Est. Cost $30.32 Unrealized +3.8%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,515 (-29.9%) Shares 51,547 (+5.1%) Est. Cost $23.91 Unrealized +34.0%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $2,064 (+45.5%) Shares 1,615,000 (+44.5%) Est. Cost $1.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $927 (+227.6%) Shares 102,138 (+230.0%) Est. Cost $8.39 Unrealized +6.3%

CACI CACI INTL INC 0.0%

Value ($000) $997 (+181.6%) Shares 14,200 (+195.8%) Est. Cost $72.69 Unrealized -2.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $829 (+343.3%) Shares 42,500 (+289.9%) Est. Cost $10.87 Unrealized +10.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $3,656 (-14.9%) Shares 781,100 (+29.1%) Est. Cost $4.69 Unrealized +8.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,722 (+30.6%) Shares 2,568,000 (+28.4%) Est. Cost $1.00 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $1,506 (+73.3%) Shares 136,000 (+44.7%) Est. Cost $6.97 Unrealized +8.0%

RMD RESMED INC 0.0%

Value ($000) $4,314 (+17.3%) Shares 85,200 (+3.5%) Est. Cost $38.90 Unrealized +9.6%

— INTELIQUENT INC 0.0%

Value ($000) $1,217 (+109.1%) Shares 87,722 (+118.9%) Est. Cost $11.95 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $3,333 (+23.4%) Shares 26,635 (+58.0%) Est. Cost $123.61 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $14,625 (+4.5%) Shares 205,815 (+2.6%) Est. Cost $25.23 Unrealized +162.3%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $2,157 (+41.2%) Shares 59,892 (+36.0%) Est. Cost $19.39 Unrealized -76.7%

— KCG HLDGS INC 0.0%

Value ($000) $760 (+475.8%) Shares 63,977 (+476.7%) Est. Cost $11.37 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $8,900 (-6.6%) Shares 203,700 (+1.7%) Est. Cost $36.45 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,158 (+117.3%) Shares 38,876 (+75.4%) Est. Cost $29.71 Unrealized +6.4%

— MCG CAPITAL CORP 0.0%

Value ($000) $1,072 (+138.8%) Shares 273,386 (+130.9%) Est. Cost $4.27 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $754 (+471.2%) Shares 7,026 (+216.6%) Est. Cost $92.21 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $5,188 (+13.5%) Shares 303,590 (+4.8%) Est. Cost $16.25 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $6,186 (+11.1%) Shares 197,900 (+13.9%) Est. Cost $26.96 Unrealized +0.0%

EWH ISHARES INC 0.0%

Value ($000) $1,773 (+53.2%) Shares 84,900 (+45.1%) Est. Cost $19.78 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $1,637 (+60.3%) Shares 1,485,000 (+50.8%) Est. Cost $1.06 Unrealized —

— RENTECH INC 0.0%

Value ($000) $1,587 (+63.3%) Shares 612,661 (+19.7%) Est. Cost $1.95 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,437 (+74.8%) Shares 677,717 (+60.7%) Est. Cost $4.48 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $1,077 (+132.1%) Shares 8,500 (+123.7%) Est. Cost $93.37 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $1,063 (+132.6%) Shares 17,000 (+126.7%) Est. Cost $54.23 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $5,472 (+12.4%) Shares 152,155 (+13.8%) Est. Cost $16.60 Unrealized -72.8%

— SOTHEBYS 0.0%

Value ($000) $1,184 (+104.5%) Shares 28,200 (+112.0%) Est. Cost $40.30 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $747 (+426.1%) Shares 119,905 (+469.4%) Est. Cost $6.29 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $2,815 (+27.1%) Shares 199,085 (+29.7%) Est. Cost $16.33 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,295 (+86.6%) Shares 55,600 (+78.2%) Est. Cost $23.26 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $13,347 (+4.7%) Shares 305,500 (+14.0%) Est. Cost $36.45 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $1,675 (+55.8%) Shares 131,899 (+50.0%) Est. Cost $10.73 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $10,979 (+5.8%) Shares 783,080 (+7.5%) Est. Cost $10.16 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $25,951 (-2.2%) Shares 719,889 (+10.6%) Est. Cost $41.38 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $8,238 (+7.8%) Shares 80,170 (+4.8%) Est. Cost $76.95 Unrealized +31.5%

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $2,377 (+33.3%) Shares 130,169 (+22.8%) Est. Cost $12.37 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $10,294 (+6.1%) Shares 154,568 (+10.0%) Est. Cost $50.39 Unrealized -3.5%

— SNYDERS-LANCE INC 0.0%

Value ($000) $1,280 (+85.5%) Shares 48,370 (+97.7%) Est. Cost $26.10 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $686 (+614.6%) Shares 35,300 (+782.5%) Est. Cost $20.74 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1,859 (+46.0%) Shares 40,128 (+29.5%) Est. Cost $33.11 Unrealized +34.3%

PSMT PRICESMART INC 0.0%

Value ($000) $4,668 (-11.1%) Shares 53,625 (+3.0%) Est. Cost $72.15 Unrealized +11.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $8,906 (+7.0%) Shares 210,800 (+5.7%) Est. Cost $39.71 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6,020 (+10.7%) Shares 63,100 (+10.3%) Est. Cost $101.14 Unrealized -14.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $1,092 (+111.2%) Shares 11,400 (+81.0%) Est. Cost $65.10 Unrealized +26.5%

LEA LEAR CORP 0.0%

Value ($000) $902 (+175.8%) Shares 10,100 (+159.0%) Est. Cost $62.09 Unrealized +13.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $879 (+189.1%) Shares 13,900 (+202.2%) Est. Cost $50.54 Unrealized +2.4%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $2,599 (+28.3%) Shares 443,500 (+38.0%) Est. Cost $6.94 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $2,032 (+39.4%) Shares 23,820 (+28.1%) Est. Cost $68.70 Unrealized +13.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,028 (+126.4%) Shares 21,100 (+174.0%) Est. Cost $46.55 Unrealized +13.0%

UYG PROSHARES TR 0.0%

Value ($000) $1,343 (+74.4%) Shares 10,600 (+68.3%) Est. Cost $93.37 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $7,736 (+8.0%) Shares 115,208 (+1.8%) Est. Cost $57.09 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $9,870 (+6.1%) Shares 279,453 (+10.1%) Est. Cost $34.90 Unrealized -1.1%

SNX SYNNEX CORP 0.0%

Value ($000) $2,296 (+32.7%) Shares 31,519 (+10.4%) Est. Cost $31.17 Unrealized -4.9%

— VIRNETX HLDG CORP 0.0%

Value ($000) $1,111 (+103.5%) Shares 63,100 (+63.9%) Est. Cost $20.62 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $834 (+210.0%) Shares 62,423 (+123.7%) Est. Cost $8.90 Unrealized +23.9%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,030 (+121.0%) Shares 27,900 (+64.1%) Est. Cost $30.86 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $792 (+247.4%) Shares 15,720 (+176.0%) Est. Cost $27.33 Unrealized -16.6%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,296 (+20.6%) Shares 80,200 (+30.0%) Est. Cost $31.19 Unrealized +30.3%

— SFX ENTMT INC 0.0%

Value ($000) $2,096 (+36.7%) Shares 258,732 (+19.0%) Est. Cost $7.22 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $5,620 (+11.1%) Shares 81,227 (+12.7%) Est. Cost $55.87 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $1,146 (+96.2%) Shares 38,356 (+78.3%) Est. Cost $25.62 Unrealized -17.9%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $861 (+187.0%) Shares 48,223 (+232.9%) Est. Cost $16.12 Unrealized -0.4%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $726 (+340.0%) Shares 62,622 (+186.7%) Est. Cost $10.96 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $37,332 (+1.5%) Shares 442,163 (+2.1%) Est. Cost $59.58 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $9,767 (+6.1%) Shares 287,528 (+13.9%) Est. Cost $48.76 Unrealized —

— AON PLC 0.0%

Value ($000) $1,486 (+60.3%) Shares 16,500 (+50.0%) Est. Cost $70.17 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $1,184 (+89.1%) Shares 95,042 (+100.5%) Est. Cost $9.85 Unrealized -12.4%

— UNITED STATIONERS INC 0.0%

Value ($000) $985 (+129.1%) Shares 23,754 (+126.8%) Est. Cost $39.73 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $680 (+444.0%) Shares 96,536 (+439.0%) Est. Cost $6.26 Unrealized -2.6%

— PEABODY ENERGY CORP 0.0%

Value ($000) $14,969 (+3.8%) Shares 20,012,000 (+12.7%) Est. Cost $0.83 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $921 (+150.3%) Shares 25,332 (+178.6%) Est. Cost $33.28 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $14,446 (-3.7%) Shares 138,597 (+5.4%) Est. Cost $108.47 Unrealized —

— 58 COM INC 0.0%

Value ($000) $951 (+137.8%) Shares 17,600 (+83.3%) Est. Cost $53.69 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $1,297 (+73.6%) Shares 108,050 (+83.0%) Est. Cost $12.75 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $877 (+168.2%) Shares 9,400 (+184.8%) Est. Cost $62.64 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $867 (+173.5%) Shares 32,600 (+229.3%) Est. Cost $27.39 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,759 (+45.3%) Shares 112,181 (+22.4%) Est. Cost $9.60 Unrealized +47.7%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,761 (+45.1%) Shares 26,387 (+30.1%) Est. Cost $64.97 Unrealized -8.2%

— ARCH COAL INC 0.0%

Value ($000) $3,124 (-14.9%) Shares 855,900 (+12.4%) Est. Cost $8.19 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $2,275 (+31.4%) Shares 16,172 (+7.7%) Est. Cost $69.27 Unrealized -81.6%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $6,171 (+9.6%) Shares 81,243 (+8.3%) Est. Cost $76.87 Unrealized +1.3%

— FINISAR CORP 0.0%

Value ($000) $1,521 (+55.0%) Shares 77,000 (+108.1%) Est. Cost $16.77 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1,192 (+82.8%) Shares 26,694 (+46.5%) Est. Cost $28.07 Unrealized +43.9%

— SCHNITZER STL INDS 0.0%

Value ($000) $1,893 (+39.5%) Shares 72,594 (+54.4%) Est. Cost $32.50 Unrealized —

— UBS AG 0.0%

Value ($000) $114,700 (+0.5%) Shares 6,260,900 (+13.6%) Est. Cost $15.14 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $4,924 (-9.8%) Shares 1,316,677 (+4.9%) Est. Cost $4.32 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $959 (+125.6%) Shares 86,600 (+88.3%) Est. Cost $6.97 Unrealized +8.0%

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,547 (+52.3%) Shares 27,401 (+70.9%) Est. Cost $25.48 Unrealized +18.8%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $634 (+515.5%) Shares 19,700 (+432.4%) Est. Cost $17.56 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2,179 (+31.9%) Shares 99,000 (+21.3%) Est. Cost $13.59 Unrealized -0.9%

— LUMENIS LTD 0.0%

Value ($000) $3,131 (+20.1%) Shares 321,415 (+39.1%) Est. Cost $10.85 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $2,116 (+32.9%) Shares 15,800 (+41.1%) Est. Cost $121.61 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,060 (+97.0%) Shares 60,500 (+110.8%) Est. Cost $18.72 Unrealized —

— USEC INC 0.0%

Value ($000) $1,576 (+49.2%) Shares 520,037 (+98.0%) Est. Cost $3.53 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,895 (-21.4%) Shares 191,831 (+1.0%) Est. Cost $12.14 Unrealized -30.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $861 (+150.3%) Shares 25,600 (+146.2%) Est. Cost $25.03 Unrealized +24.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,654 (+45.3%) Shares 103,500 (+46.2%) Est. Cost $14.76 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $886 (+139.5%) Shares 14,000 (+150.0%) Est. Cost $50.54 Unrealized +2.4%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $2,125 (+31.8%) Shares 161,946 (+29.8%) Est. Cost $12.54 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $1,400 (-26.8%) Shares 367,385 (+39.0%) Est. Cost $6.97 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $1,247 (+69.0%) Shares 61,821 (+65.3%) Est. Cost $18.75 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $1,092 (+87.0%) Shares 71,900 (+141.3%) Est. Cost $19.54 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $6,498 (-7.2%) Shares 289,307 (+4.5%) Est. Cost $16.83 Unrealized +38.4%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $2,036 (+32.6%) Shares 15,200 (+40.7%) Est. Cost $121.61 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $818 (-38.0%) Shares 54,670 (+12.3%) Est. Cost $25.77 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,757 (+39.8%) Shares 50,276 (+37.2%) Est. Cost $31.54 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $579 (+632.9%) Shares 41,910 (+714.7%) Est. Cost $12.67 Unrealized -1.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,252 (+28.3%) Shares 65,900 (+23.4%) Est. Cost $17.42 Unrealized +56.8%

— TATA MTRS LTD 0.0%

Value ($000) $2,477 (+25.0%) Shares 63,421 (+13.3%) Est. Cost $28.18 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $67,952 (-0.7%) Shares 1,085,486 (+4.9%) Est. Cost $43.31 Unrealized +1.8%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $581 (+531.5%) Shares 5,400 (+500.0%) Est. Cost $105.77 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $945 (+106.8%) Shares 70,912 (+103.6%) Est. Cost $14.66 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $671 (+264.7%) Shares 23,500 (+291.7%) Est. Cost $29.91 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $1,864 (+35.3%) Shares 148,800 (+51.4%) Est. Cost $14.07 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $2,310 (+26.4%) Shares 139,972 (+15.7%) Est. Cost $15.46 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $1,292 (+59.3%) Shares 44,518 (+42.6%) Est. Cost $25.92 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $939 (+104.6%) Shares 49,700 (+100.4%) Est. Cost $11.24 Unrealized +63.8%

— XOMA CORP DEL 0.0%

Value ($000) $1,561 (+44.3%) Shares 340,003 (+63.7%) Est. Cost $4.86 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $2,371 (+25.3%) Shares 63,381 (+18.5%) Est. Cost $33.41 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $81,744 (-0.6%) Shares 2,812,928 (+4.4%) Est. Cost $17.85 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $6,261 (+8.2%) Shares 290,255 (+10.5%) Est. Cost $17.27 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $2,943 (+19.3%) Shares 394,549 (+14.2%) Est. Cost $6.51 Unrealized +10.5%

— STAGE STORES INC 0.0%

Value ($000) $4,182 (-10.2%) Shares 223,789 (+17.5%) Est. Cost $18.82 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $2,535 (+23.0%) Shares 36,426 (+18.7%) Est. Cost $62.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $81,371 (+0.6%) Shares 6,372,006 (+6.5%) Est. Cost $6.41 Unrealized +103.0%

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,005 (+30.8%) Shares 11,700 (+28.6%) Est. Cost $120.27 Unrealized -9.1%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $1,204 (+64.5%) Shares 76,327 (+30.4%) Est. Cost $12.81 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $9,682 (-4.6%) Shares 196,755 (+9.7%) Est. Cost $33.92 Unrealized +28.5%

— SHUTTERFLY INC 0.0%

Value ($000) $1,505 (+45.4%) Shares 34,953 (+44.2%) Est. Cost $34.62 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $1,107 (+73.8%) Shares 11,100 (+79.0%) Est. Cost $101.02 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $3,542 (+15.3%) Shares 54,748 (+9.5%) Est. Cost $46.83 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1,217 (+62.7%) Shares 19,700 (+68.4%) Est. Cost $44.93 Unrealized +36.5%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $4,069 (+13.0%) Shares 63,364 (+10.6%) Est. Cost $54.44 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $4,652 (+11.1%) Shares 161,129 (+31.0%) Est. Cost $31.21 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $2,360 (+24.5%) Shares 187,607 (+24.8%) Est. Cost $11.32 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,533 (+43.5%) Shares 60,900 (+14.3%) Est. Cost $20.26 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1,063 (+77.8%) Shares 11,802 (+80.3%) Est. Cost $37.92 Unrealized -63.9%

— ENCORE WIRE CORP 0.0%

Value ($000) $844 (+122.1%) Shares 17,206 (+119.5%) Est. Cost $49.18 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $3,447 (+15.5%) Shares 66,478 (+43.1%) Est. Cost $53.74 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $887 (+109.2%) Shares 13,500 (+110.9%) Est. Cost $61.50 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $1,047 (+78.7%) Shares 39,953 (+44.2%) Est. Cost $18.84 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $560 (+460.0%) Shares 7,400 (+362.5%) Est. Cost $18.40 Unrealized -6.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $843 (+119.5%) Shares 9,500 (+126.2%) Est. Cost $43.56 Unrealized +2.3%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $2,017 (+29.2%) Shares 41,100 (+43.2%) Est. Cost $42.16 Unrealized +10.4%

— CERNER CORP 0.0%

Value ($000) $4,224 (+12.1%) Shares 81,900 (+22.2%) Est. Cost $57.85 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $997 (+83.9%) Shares 49,849 (+75.2%) Est. Cost $17.35 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $927 (+96.4%) Shares 8,700 (+85.1%) Est. Cost $46.46 Unrealized +23.2%

PII POLARIS INDS INC 0.0%

Value ($000) $17,103 (-2.6%) Shares 131,315 (+4.5%) Est. Cost $74.61 Unrealized +77.5%

TXT TEXTRON INC 0.0%

Value ($000) $1,616 (+39.0%) Shares 42,200 (+42.6%) Est. Cost $27.17 Unrealized +41.7%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $1,117 (+68.0%) Shares 69,246 (+63.0%) Est. Cost $14.05 Unrealized +3.7%

AES AES CORP 0.0%

Value ($000) $681 (+196.1%) Shares 43,800 (+172.0%) Est. Cost $10.48 Unrealized -9.5%

IYT ISHARES TR 0.0%

Value ($000) $1,749 (+34.5%) Shares 11,900 (+24.0%) Est. Cost $134.66 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $1,019 (+78.1%) Shares 12,940 (+76.1%) Est. Cost $70.15 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $4,865 (+10.1%) Shares 309,104 (+2.5%) Est. Cost $12.77 Unrealized +20.5%

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $2,373 (+23.1%) Shares 104,400 (+17.0%) Est. Cost $20.58 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $649 (+218.1%) Shares 24,400 (+212.8%) Est. Cost $27.20 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $611 (+268.1%) Shares 42,887 (+266.1%) Est. Cost $14.23 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $1,040 (+74.5%) Shares 233,750 (+75.2%) Est. Cost $3.01 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $742 (+148.2%) Shares 59,023 (+269.1%) Est. Cost $12.79 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $4,234 (+11.6%) Shares 171,102 (+14.8%) Est. Cost $18.90 Unrealized -31.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $1,588 (+38.4%) Shares 14,900 (+26.3%) Est. Cost $78.14 Unrealized -8.6%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,000 (+78.6%) Shares 31,100 (+54.7%) Est. Cost $17.56 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,245 (+54.5%) Shares 65,900 (+51.5%) Est. Cost $11.24 Unrealized +63.8%

— HATTERAS FINL CORP 0.0%

Value ($000) $3,328 (+15.0%) Shares 168,011 (+9.5%) Est. Cost $21.84 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3,963 (+12.2%) Shares 211,093 (+2.6%) Est. Cost $21.32 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,569 (+37.8%) Shares 45,000 (+54.6%) Est. Cost $58.18 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $844 (+101.4%) Shares 36,448 (+98.0%) Est. Cost $24.72 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $5,315 (+8.7%) Shares 72,647 (+7.9%) Est. Cost $52.42 Unrealized +37.3%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,647 (+19.0%) Shares 209,720 (+11.1%) Est. Cost $10.29 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,824 (-18.8%) Shares 92,389 (+9.1%) Est. Cost $16.77 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $1,100 (+61.8%) Shares 184,000 (+113.5%) Est. Cost $6.77 Unrealized —

— QIWI PLC 0.0%

Value ($000) $621 (+209.0%) Shares 15,400 (+165.5%) Est. Cost $55.35 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $998 (+72.4%) Shares 80,772 (+68.8%) Est. Cost $10.20 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1,842 (-18.5%) Shares 95,658 (+3.7%) Est. Cost $17.11 Unrealized +17.2%

— PINNACLE ENTMT INC 0.0%

Value ($000) $4,751 (+9.5%) Shares 188,668 (+3.1%) Est. Cost $23.49 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,229 (+50.6%) Shares 53,116 (+60.6%) Est. Cost $19.64 Unrealized +27.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,256 (+48.8%) Shares 43,375 (+61.2%) Est. Cost $24.29 Unrealized +6.8%

— CYNOSURE INC 0.0%

Value ($000) $614 (+204.0%) Shares 28,907 (+318.5%) Est. Cost $21.58 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,547 (+35.9%) Shares 32,838 (+32.7%) Est. Cost $38.40 Unrealized +3.8%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $1,253 (+48.1%) Shares 29,500 (+28.8%) Est. Cost $34.74 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,747 (+30.3%) Shares 34,500 (+15.0%) Est. Cost $38.90 Unrealized +9.6%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $727 (+124.4%) Shares 15,200 (+55.1%) Est. Cost $41.22 Unrealized -6.2%

TNC TENNANT CO 0.0%

Value ($000) $702 (+134.8%) Shares 9,202 (+101.8%) Est. Cost $51.69 Unrealized +8.3%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $562 (+253.5%) Shares 36,644 (+202.8%) Est. Cost $15.38 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,528 (+18.9%) Shares 59,927 (+24.1%) Est. Cost $40.02 Unrealized +1.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,529 (+35.7%) Shares 30,900 (+25.1%) Est. Cost $42.32 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $715 (+128.4%) Shares 10,900 (+118.0%) Est. Cost $55.97 Unrealized +13.4%

PRLB PROTO LABS INC 0.0%

Value ($000) $631 (+174.3%) Shares 7,700 (+126.5%) Est. Cost $61.04 Unrealized +11.0%

EEMA ISHARES INC 0.0%

Value ($000) $2,904 (+16.0%) Shares 48,954 (+9.4%) Est. Cost $54.58 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $4,304 (+10.2%) Shares 145,810 (+9.8%) Est. Cost $28.08 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,373 (+40.8%) Shares 219,743 (+37.7%) Est. Cost $5.82 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $602 (+195.1%) Shares 13,223 (+205.7%) Est. Cost $41.79 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,357 (+41.4%) Shares 39,140 (+32.4%) Est. Cost $16.58 Unrealized -10.9%

BFS SAUL CTRS INC 0.0%

Value ($000) $1,729 (+29.7%) Shares 35,584 (+26.4%) Est. Cost $44.70 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $873 (+83.0%) Shares 206,881 (+81.6%) Est. Cost $4.20 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $4,558 (-8.0%) Shares 1,218,700 (+7.0%) Est. Cost $4.32 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,551 (+34.2%) Shares 49,901 (+88.4%) Est. Cost $16.76 Unrealized -32.5%

— SEMGROUP CORP 0.0%

Value ($000) $1,057 (+59.4%) Shares 13,400 (+32.7%) Est. Cost $68.00 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $856 (+85.3%) Shares 32,700 (+294.0%) Est. Cost $35.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,326 (+42.1%) Shares 20,400 (+22.9%) Est. Cost $48.75 Unrealized -0.9%

VSEC VSE CORP 0.0%

Value ($000) $786 (+100.0%) Shares 11,174 (+49.7%) Est. Cost $23.49 Unrealized +20.9%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $513 (+324.0%) Shares 4,200 (+250.0%) Est. Cost $112.36 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,552 (+33.7%) Shares 174,737 (+22.6%) Est. Cost $8.92 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1,248 (+45.6%) Shares 20,200 (+50.7%) Est. Cost $44.93 Unrealized +36.5%

— VIRTUSA CORP 0.0%

Value ($000) $778 (+101.0%) Shares 21,737 (+88.2%) Est. Cost $30.78 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $7,335 (+5.6%) Shares 369,142 (+1.5%) Est. Cost $16.78 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $426 (+1083.3%) Shares 5,400 (+980.0%) Est. Cost $79.08 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,289 (+43.2%) Shares 16,500 (+46.0%) Est. Cost $59.58 Unrealized —

— OCLARO INC 0.0%

Value ($000) $576 (+206.4%) Shares 262,032 (+332.6%) Est. Cost $2.23 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,456 (+12.6%) Shares 322,106 (+5.7%) Est. Cost $6.89 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $783 (+97.2%) Shares 121,925 (+170.9%) Est. Cost $9.12 Unrealized —

— U S G CORP 0.0%

Value ($000) $9,072 (-4.1%) Shares 301,100 (+4.2%) Est. Cost $25.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $640 (+150.0%) Shares 15,700 (+134.3%) Est. Cost $28.46 Unrealized -9.5%

— INFORMATICA CORP 0.0%

Value ($000) $7,414 (+5.4%) Shares 207,980 (+11.8%) Est. Cost $39.78 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $626 (+157.6%) Shares 20,875 (+146.3%) Est. Cost $29.46 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $3,035 (+14.4%) Shares 67,300 (+6.7%) Est. Cost $43.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,985 (+14.6%) Shares 93,000 (+14.0%) Est. Cost $32.52 Unrealized -18.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,046 (+22.7%) Shares 21,446 (+22.3%) Est. Cost $101.14 Unrealized -14.8%

— CARBO CERAMICS INC 0.0%

Value ($000) $986 (+62.4%) Shares 6,400 (+45.5%) Est. Cost $114.35 Unrealized —

— GROUPON INC 0.0%

Value ($000) $4,161 (+9.9%) Shares 628,488 (+30.1%) Est. Cost $8.20 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $403 (+1289.7%) Shares 5,100 (+1175.0%) Est. Cost $79.08 Unrealized —

— ISHARES INC 0.0%

Value ($000) $383 (+4155.6%) Shares 24,100 (+3916.7%) Est. Cost $15.02 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,800 (+26.1%) Shares 99,166 (+31.3%) Est. Cost $10.46 Unrealized -22.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,465 (+33.9%) Shares 100,300 (+43.9%) Est. Cost $15.78 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $2,019 (-15.5%) Shares 91,338 (+4.4%) Est. Cost $17.37 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,636 (+28.8%) Shares 387,781 (+28.5%) Est. Cost $5.29 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $1,023 (+55.7%) Shares 16,891 (+49.4%) Est. Cost $57.02 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,224 (+12.8%) Shares 98,100 (+7.9%) Est. Cost $27.98 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,371 (+36.3%) Shares 26,685 (+42.8%) Est. Cost $46.85 Unrealized +12.3%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $731 (+99.7%) Shares 25,008 (+93.2%) Est. Cost $28.74 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,327 (-21.4%) Shares 87,742 (+10.4%) Est. Cost $16.25 Unrealized —

— TOTAL S A 0.0%

Value ($000) $924 (+63.8%) Shares 12,800 (+48.8%) Est. Cost $57.50 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $840 (+75.0%) Shares 77,083 (+92.8%) Est. Cost $6.21 Unrealized +7.9%

— ENDOCYTE INC 0.0%

Value ($000) $665 (+118.0%) Shares 100,884 (+687.7%) Est. Cost $7.06 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $426 (+535.8%) Shares 16,000 (+661.9%) Est. Cost $27.39 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $864 (+70.8%) Shares 7,200 (+56.5%) Est. Cost $70.21 Unrealized +24.8%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $868 (+69.5%) Shares 117,340 (+89.5%) Est. Cost $4.20 Unrealized -43.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $448 (+381.7%) Shares 9,100 (+333.3%) Est. Cost $40.98 Unrealized +11.6%

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $534 (+196.7%) Shares 45,842 (+113.6%) Est. Cost $8.19 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $715 (+97.5%) Shares 6,900 (+46.8%) Est. Cost $57.57 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $1,829 (+23.7%) Shares 54,137 (+6.8%) Est. Cost $21.70 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $2,602 (+15.5%) Shares 73,000 (+22.5%) Est. Cost $39.78 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $480 (+263.6%) Shares 69,332 (+192.5%) Est. Cost $6.40 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $9,093 (+4.0%) Shares 290,700 (+4.2%) Est. Cost $29.37 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $8,440 (+4.2%) Shares 112,829 (+5.6%) Est. Cost $73.99 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,586 (-7.0%) Shares 93,200 (+7.0%) Est. Cost $33.92 Unrealized +28.5%

CDE COEUR MNG INC 0.0%

Value ($000) $1,192 (+40.4%) Shares 129,800 (+42.0%) Est. Cost $10.71 Unrealized -23.2%

SYK STRYKER CORP 0.0%

Value ($000) $5,767 (+6.3%) Shares 68,400 (+2.7%) Est. Cost $56.41 Unrealized +26.1%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $4,213 (+8.8%) Shares 4,218,000 (+9.1%) Est. Cost $0.98 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $2,008 (-14.4%) Shares 71,200 (+6.0%) Est. Cost $26.90 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $1,379 (-19.7%) Shares 289,181 (+1.4%) Est. Cost $6.71 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $803 (+73.1%) Shares 19,279 (+63.6%) Est. Cost $37.45 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $105,683 (+0.3%) Shares 3,333,851 (+2.1%) Est. Cost $32.72 Unrealized -1.2%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,593 (-5.7%) Shares 63,173 (+3.8%) Est. Cost $49.75 Unrealized +37.3%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $4,855 (-6.5%) Shares 330,914 (+29.8%) Est. Cost $32.69 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $4,618 (+7.8%) Shares 54,523 (+6.1%) Est. Cost $83.40 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $726 (+86.2%) Shares 218,748 (+99.1%) Est. Cost $3.48 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $522 (+180.6%) Shares 170,996 (+143.1%) Est. Cost $2.88 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $457 (+277.7%) Shares 163,159 (+488.7%) Est. Cost $2.82 Unrealized +4.6%

— BLUE NILE INC 0.0%

Value ($000) $501 (+201.8%) Shares 17,892 (+274.9%) Est. Cost $31.64 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $19,097 (-1.7%) Shares 1,543,828 (+12.9%) Est. Cost $12.10 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,961 (+20.5%) Shares 63,642 (+20.4%) Est. Cost $30.76 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,657 (+25.2%) Shares 480,400 (+11.4%) Est. Cost $3.23 Unrealized -9.7%

— PROSHARES TR 0.0%

Value ($000) $910 (+57.4%) Shares 15,325 (+77.2%) Est. Cost $66.82 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1,178 (+38.9%) Shares 83,300 (+61.1%) Est. Cost $15.26 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,215 (+36.8%) Shares 10,684 (+19.6%) Est. Cost $99.93 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $541 (+152.8%) Shares 7,600 (+171.4%) Est. Cost $54.57 Unrealized -6.7%

TXT TEXTRON INC 0.0%

Value ($000) $1,371 (+31.2%) Shares 35,800 (+34.6%) Est. Cost $27.17 Unrealized +41.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $364 (+857.9%) Shares 7,600 (+850.0%) Est. Cost $26.08 Unrealized -29.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3,676 (+9.7%) Shares 887,900 (+9.7%) Est. Cost $6.28 Unrealized -35.2%

— HANGER INC 0.0%

Value ($000) $626 (+107.3%) Shares 19,891 (+121.8%) Est. Cost $33.41 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $550 (+143.4%) Shares 52,399 (+74.2%) Est. Cost $5.66 Unrealized +4.4%

— PERFECT WORLD CO LTD 0.0%

Value ($000) $935 (+52.8%) Shares 47,623 (+60.8%) Est. Cost $20.27 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2,588 (+14.2%) Shares 239,456 (+1.8%) Est. Cost $12.05 Unrealized -22.4%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $448 (+242.0%) Shares 11,675 (+215.5%) Est. Cost $26.62 Unrealized -16.7%

— QIWI PLC 0.0%

Value ($000) $1,789 (+21.5%) Shares 44,357 (+4.4%) Est. Cost $55.35 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,557 (+25.4%) Shares 159,500 (+7.3%) Est. Cost $13.27 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $1,176 (+36.6%) Shares 10,185 (+34.2%) Est. Cost $94.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,506 (+26.3%) Shares 23,700 (+18.5%) Est. Cost $25.10 Unrealized -47.4%

TOK ISHARES TR 0.0%

Value ($000) $2,594 (+13.7%) Shares 46,414 (+9.0%) Est. Cost $46.62 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $938 (+50.1%) Shares 12,000 (+37.9%) Est. Cost $66.39 Unrealized +10.5%

— AGENUS INC 0.0%

Value ($000) $848 (+57.3%) Shares 263,368 (+55.0%) Est. Cost $3.19 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $462 (+200.0%) Shares 100,829 (+210.7%) Est. Cost $4.68 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $696 (+78.9%) Shares 12,200 (+69.4%) Est. Cost $52.99 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $522 (+142.8%) Shares 13,670 (+111.5%) Est. Cost $28.96 Unrealized -3.9%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $607 (+101.7%) Shares 22,818 (+54.8%) Est. Cost $16.51 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $478 (+174.7%) Shares 46,375 (+191.9%) Est. Cost $10.35 Unrealized -2.0%

— REED ELSEVIER N V 0.0%

Value ($000) $3,063 (+11.0%) Shares 66,674 (+4.7%) Est. Cost $33.60 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $764 (+65.4%) Shares 36,716 (+62.0%) Est. Cost $16.40 Unrealized -3.6%

— NANOVIRICIDES INC 0.0%

Value ($000) $955 (+46.0%) Shares 225,863 (+10.5%) Est. Cost $4.70 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,617 (+22.6%) Shares 392,500 (+4.8%) Est. Cost $5.50 Unrealized -35.3%

— CALGON CARBON CORP 0.0%

Value ($000) $1,239 (+31.7%) Shares 55,500 (+28.7%) Est. Cost $19.54 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,701 (+21.2%) Shares 662,000 (+121.2%) Est. Cost $5.80 Unrealized —

— PREMIER INC 0.0%

Value ($000) $610 (+94.3%) Shares 21,041 (+121.0%) Est. Cost $30.80 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,434 (+25.9%) Shares 85,226 (+42.1%) Est. Cost $18.91 Unrealized -13.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $6,992 (+4.4%) Shares 202,374 (+2.0%) Est. Cost $30.75 Unrealized —

EURL DIREXION SHS ETF TR 0.0%

Value ($000) $1,759 (+20.1%) Shares 39,517 (+9.7%) Est. Cost $41.01 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $1,060 (+38.0%) Shares 11,500 (+33.7%) Est. Cost $79.22 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $315 (+1269.6%) Shares 55,300 (+1683.9%) Est. Cost $6.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,579 (+22.5%) Shares 46,200 (+17.9%) Est. Cost $17.42 Unrealized +56.8%

— VINCE HLDG CORP 0.0%

Value ($000) $739 (+64.2%) Shares 20,173 (+18.3%) Est. Cost $27.96 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $311 (+1313.6%) Shares 340,315 (+906.4%) Est. Cost $0.90 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $4,624 (+6.6%) Shares 73,600 (+14.5%) Est. Cost $33.99 Unrealized -18.7%

DLS WISDOMTREE TRUST 0.0%

Value ($000) $5,564 (+5.4%) Shares 85,885 (+5.8%) Est. Cost $54.73 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $329 (+683.3%) Shares 4,200 (+600.0%) Est. Cost $64.84 Unrealized +13.7%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $329 (+683.3%) Shares 4,200 (+600.0%) Est. Cost $64.84 Unrealized +13.7%

— PALL CORP 0.0%

Value ($000) $51,731 (-0.5%) Shares 605,820 (+4.2%) Est. Cost $74.44 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,126 (+33.9%) Shares 74,600 (+26.9%) Est. Cost $14.51 Unrealized -4.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,530 (+12.6%) Shares 57,300 (+1.1%) Est. Cost $39.49 Unrealized -6.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,321 (+13.9%) Shares 72,319 (+13.3%) Est. Cost $32.52 Unrealized -18.7%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $1,973 (-12.5%) Shares 309,700 (+10.6%) Est. Cost $16.29 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $312 (+975.9%) Shares 12,600 (+950.0%) Est. Cost $20.37 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $1,602 (+21.4%) Shares 32,988 (+17.8%) Est. Cost $44.45 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,442 (+24.2%) Shares 64,500 (+19.5%) Est. Cost $19.18 Unrealized -61.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $500 (+128.3%) Shares 15,600 (+95.0%) Est. Cost $20.26 Unrealized +42.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,588 (+21.4%) Shares 39,800 (+29.2%) Est. Cost $41.77 Unrealized -8.6%

— WESTMORELAND COAL CO 0.0%

Value ($000) $1,288 (+27.8%) Shares 35,498 (+4.9%) Est. Cost $26.85 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $543 (+106.5%) Shares 45,500 (+400.0%) Est. Cost $27.51 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $447 (+167.7%) Shares 9,300 (+138.5%) Est. Cost $47.41 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $521 (+115.3%) Shares 13,732 (+187.8%) Est. Cost $31.47 Unrealized +25.8%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $7,176 (-3.7%) Shares 469,980 (+14.0%) Est. Cost $10.46 Unrealized +37.5%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $1,565 (+21.6%) Shares 63,960 (+65.9%) Est. Cost $28.88 Unrealized -0.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $895 (+45.1%) Shares 68,244 (+55.9%) Est. Cost $13.02 Unrealized -0.3%

— SHANDA GAMES LTD 0.0%

Value ($000) $1,461 (+23.4%) Shares 220,091 (+20.7%) Est. Cost $4.88 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $730 (+61.1%) Shares 58,109 (+40.4%) Est. Cost $10.68 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $414 (+202.2%) Shares 8,400 (+171.0%) Est. Cost $40.98 Unrealized +11.6%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $4,480 (+6.6%) Shares 546,280 (+10.4%) Est. Cost $5.92 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,522 (+22.2%) Shares 50,100 (+17.1%) Est. Cost $28.67 Unrealized -32.9%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,836 (+6.0%) Shares 123,331 (+14.5%) Est. Cost $39.50 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $4,446 (+6.6%) Shares 1,182,588 (+22.2%) Est. Cost $4.72 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $506 (+119.0%) Shares 19,400 (+142.5%) Est. Cost $32.50 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value ($000) $325 (+550.0%) Shares 86,756 (+582.6%) Est. Cost $3.77 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $8,155 (+3.5%) Shares 260,700 (+3.7%) Est. Cost $29.37 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $3,345 (-7.6%) Shares 291,926 (+2.6%) Est. Cost $11.79 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $3,952 (+7.4%) Shares 33,019 (+14.9%) Est. Cost $115.89 Unrealized +5.4%

— STRAYER ED INC 0.0%

Value ($000) $861 (+45.9%) Shares 16,400 (+29.1%) Est. Cost $48.81 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $647 (+71.6%) Shares 45,362 (+49.5%) Est. Cost $7.17 Unrealized -3.1%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $346 (+355.3%) Shares 28,000 (+382.8%) Est. Cost $12.00 Unrealized -5.7%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,193 (+6.9%) Shares 158,505 (+7.3%) Est. Cost $26.58 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $1,216 (+28.4%) Shares 18,141 (+17.5%) Est. Cost $54.77 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $17,100 (+1.6%) Shares 386,177 (+5.2%) Est. Cost $32.38 Unrealized +3.0%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,768 (+17.9%) Shares 26,093 (+21.8%) Est. Cost $51.85 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,125 (-11.2%) Shares 572,822 (+1.8%) Est. Cost $7.38 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $329 (+430.6%) Shares 48,900 (+288.1%) Est. Cost $3.34 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,836 (+16.9%) Shares 31,680 (+16.4%) Est. Cost $48.04 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $680 (+64.3%) Shares 8,700 (+67.3%) Est. Cost $59.58 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $553 (+92.7%) Shares 7,064 (+101.8%) Est. Cost $71.91 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1,855 (+16.7%) Shares 5,690 (+9.5%) Est. Cost $256.07 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $4,815 (+5.8%) Shares 48,485 (+1.5%) Est. Cost $90.53 Unrealized —

— FORCEFIELD ENERGY 0.0%

Value ($000) $602 (+78.1%) Shares 113,435 (+94.4%) Est. Cost $5.58 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $1,551 (+20.4%) Shares 150,042 (+23.4%) Est. Cost $14.28 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $325 (+424.2%) Shares 8,800 (+450.0%) Est. Cost $30.64 Unrealized +22.0%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $405 (+183.2%) Shares 24,727 (+83.1%) Est. Cost $11.49 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $1,137 (+29.6%) Shares 1,043,168 (+60.6%) Est. Cost $1.37 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $526 (-33.1%) Shares 31,522 (+15.0%) Est. Cost $41.07 Unrealized -44.5%

— COVANTA HLDG CORP 0.0%

Value ($000) $451 (+136.1%) Shares 21,900 (+106.6%) Est. Cost $19.58 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $493 (+110.7%) Shares 39,986 (+138.0%) Est. Cost $12.22 Unrealized -2.3%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $293 (+761.8%) Shares 104,046 (+843.0%) Est. Cost $2.09 Unrealized -1.9%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $279 (+1295.0%) Shares 282,000 (+1310.0%) Est. Cost $0.99 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $671 (+62.5%) Shares 9,900 (+67.8%) Est. Cost $51.85 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $517 (+98.8%) Shares 47,773 (+133.6%) Est. Cost $11.45 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $340 (+304.8%) Shares 110,498 (+317.0%) Est. Cost $3.07 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $608 (+72.2%) Shares 33,736 (+38.6%) Est. Cost $24.68 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $309 (+472.2%) Shares 343,551 (+565.7%) Est. Cost $0.91 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $2,919 (+9.5%) Shares 388,205 (+6.9%) Est. Cost $7.15 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $857 (+41.9%) Shares 23,000 (+59.7%) Est. Cost $32.10 Unrealized +11.2%

— AMERICAN NATL INS CO 0.0%

Value ($000) $870 (+40.8%) Shares 7,616 (+39.3%) Est. Cost $83.94 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $736 (+51.8%) Shares 23,950 (+56.0%) Est. Cost $30.49 Unrealized -0.8%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,001 (+33.3%) Shares 30,300 (+26.8%) Est. Cost $30.93 Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value ($000) $360 (+224.3%) Shares 43,439 (+251.4%) Est. Cost $8.48 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $6,090 (+4.2%) Shares 90,986 (+5.7%) Est. Cost $41.88 Unrealized +18.7%

IMAX IMAX CORP 0.0%

Value ($000) $453 (+121.0%) Shares 15,900 (+112.0%) Est. Cost $25.76 Unrealized +3.6%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $782 (+46.2%) Shares 28,652 (+66.1%) Est. Cost $25.26 Unrealized +14.8%

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $713 (+52.7%) Shares 437,459 (+50.9%) Est. Cost $2.24 Unrealized —

COTY COTY INC 0.0%

Value ($000) $570 (+75.9%) Shares 33,300 (+54.2%) Est. Cost $13.23 Unrealized +4.5%

— PHARMACYCLICS INC 0.0%

Value ($000) $2,691 (-8.3%) Shares 30,000 (+2.4%) Est. Cost $88.64 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,349 (+11.6%) Shares 82,216 (+4.4%) Est. Cost $25.34 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $662 (+58.8%) Shares 11,700 (+72.1%) Est. Cost $47.04 Unrealized +8.0%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $835 (+41.3%) Shares 207,772 (+61.3%) Est. Cost $4.80 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $218 (-52.8%) Shares 147,220 (+53.1%) Est. Cost $3.28 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $2,222 (+12.3%) Shares 27,049 (+1.9%) Est. Cost $68.99 Unrealized +10.9%

— CRAY INC 0.0%

Value ($000) $1,370 (-15.1%) Shares 51,500 (+19.2%) Est. Cost $15.32 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $719 (+50.7%) Shares 25,539 (+55.0%) Est. Cost $27.41 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $2,133 (+12.7%) Shares 93,211 (+3.4%) Est. Cost $22.86 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $840 (+40.0%) Shares 18,100 (+43.7%) Est. Cost $34.56 Unrealized +5.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $501 (+92.0%) Shares 18,532 (+90.1%) Est. Cost $20.01 Unrealized +24.8%

— TEARLAB CORP 0.0%

Value ($000) $314 (+313.2%) Shares 64,530 (+472.1%) Est. Cost $5.19 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $2,620 (+9.9%) Shares 32,493 (+3.0%) Est. Cost $71.72 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $36,312 (+0.7%) Shares 2,141,033 (+6.2%) Est. Cost $14.35 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2,071 (+12.9%) Shares 98,700 (+8.0%) Est. Cost $19.42 Unrealized +0.1%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $506 (+87.4%) Shares 14,486 (+75.7%) Est. Cost $34.37 Unrealized -9.9%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $316 (+295.0%) Shares 12,900 (+437.5%) Est. Cost $28.88 Unrealized -0.9%

— NATIONAL BK GREECE S A 0.0%

Value ($000) $785 (+42.7%) Shares 213,330 (+115.6%) Est. Cost $4.08 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $1,972 (+13.5%) Shares 463,031 (+15.9%) Est. Cost $4.08 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,734 (+15.5%) Shares 27,000 (+17.9%) Est. Cost $47.21 Unrealized -3.7%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $366 (+175.2%) Shares 43,608 (+160.1%) Est. Cost $8.05 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $285 (+448.1%) Shares 8,298 (+530.1%) Est. Cost $35.70 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,280 (+22.1%) Shares 85,200 (+37.2%) Est. Cost $16.84 Unrealized -9.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $458 (+102.7%) Shares 11,400 (+147.8%) Est. Cost $54.30 Unrealized -19.6%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $441 (+111.0%) Shares 30,137 (+80.0%) Est. Cost $3.61 Unrealized -0.3%

— PERFICIENT INC 0.0%

Value ($000) $1,477 (+18.5%) Shares 75,820 (+10.3%) Est. Cost $15.34 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $772 (+42.7%) Shares 46,126 (+27.1%) Est. Cost $14.64 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $351 (+192.5%) Shares 7,300 (+160.7%) Est. Cost $47.41 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $320 (+259.6%) Shares 118,060 (+238.4%) Est. Cost $3.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $274 (+522.7%) Shares 6,700 (+570.0%) Est. Cost $33.31 Unrealized +24.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $1,937 (+13.4%) Shares 413,842 (+72.0%) Est. Cost $4.69 Unrealized +8.5%

— CABLEVISION SYS CORP 0.0%

Value ($000) $344 (+199.1%) Shares 19,500 (+186.8%) Est. Cost $15.93 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $501 (+83.5%) Shares 22,200 (+98.2%) Est. Cost $28.59 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $905 (+33.5%) Shares 20,400 (+37.8%) Est. Cost $33.58 Unrealized -56.7%

— ICG GROUP INC 0.0%

Value ($000) $703 (+47.7%) Shares 33,676 (+44.5%) Est. Cost $17.03 Unrealized —

— CONNS INC 0.0%

Value ($000) $446 (+102.7%) Shares 9,033 (+59.7%) Est. Cost $58.93 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $12,720 (+1.8%) Shares 680,593 (+15.4%) Est. Cost $20.78 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $2,061 (+12.2%) Shares 95,339 (+3.5%) Est. Cost $20.99 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,700 (+15.2%) Shares 61,900 (+18.8%) Est. Cost $28.24 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $411 (+119.8%) Shares 63,238 (+88.1%) Est. Cost $6.26 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $651 (+52.1%) Shares 60,200 (+35.6%) Est. Cost $12.05 Unrealized -22.4%

— HARDINGE INC 0.0%

Value ($000) $417 (+114.9%) Shares 32,938 (+144.3%) Est. Cost $11.43 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $263 (+557.5%) Shares 17,600 (+467.7%) Est. Cost $10.38 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $455 (+95.3%) Shares 18,541 (+80.8%) Est. Cost $23.07 Unrealized -0.5%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $356 (+165.7%) Shares 23,298 (+128.5%) Est. Cost $15.08 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,723 (+6.3%) Shares 275,358 (+2.7%) Est. Cost $13.20 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $723 (+44.0%) Shares 27,200 (+41.7%) Est. Cost $27.20 Unrealized —

— XOOM CORP 0.0%

Value ($000) $503 (+78.4%) Shares 19,082 (+31.9%) Est. Cost $23.86 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $385 (+134.8%) Shares 62,311 (+103.2%) Est. Cost $5.12 Unrealized -2.2%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $3,190 (+7.4%) Shares 109,394 (+3.1%) Est. Cost $27.44 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,685 (+8.9%) Shares 129,400 (+4.4%) Est. Cost $22.58 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $299 (+278.5%) Shares 7,400 (+362.5%) Est. Cost $52.85 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $2,125 (+11.5%) Shares 102,967 (+17.7%) Est. Cost $21.16 Unrealized —

— GENCORP INC 0.0%

Value ($000) $1,108 (+24.6%) Shares 58,024 (+19.2%) Est. Cost $15.49 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $433 (+102.3%) Shares 3,290 (+78.2%) Est. Cost $122.81 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,435 (-13.2%) Shares 120,374 (+4.8%) Est. Cost $8.65 Unrealized +21.6%

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $541 (+67.5%) Shares 19,512 (+60.1%) Est. Cost $26.96 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $255 (+589.2%) Shares 2,559 (+606.9%) Est. Cost $101.02 Unrealized —

— EXELIS INC 0.0%

Value ($000) $10,571 (+2.1%) Shares 622,575 (+14.3%) Est. Cost $14.15 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $1,963 (-10.0%) Shares 36,100 (+4.6%) Est. Cost $38.43 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,498 (+16.8%) Shares 86,438 (+22.5%) Est. Cost $15.56 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $728 (+41.9%) Shares 23,408 (+31.6%) Est. Cost $31.05 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $493 (+77.3%) Shares 16,050 (+82.4%) Est. Cost $30.49 Unrealized -0.8%

BMI BADGER METER INC 0.0%

Value ($000) $6,897 (-3.0%) Shares 131,005 (+1.5%) Est. Cost $24.67 Unrealized -7.6%

— IMMUNOGEN INC 0.0%

Value ($000) $926 (-18.8%) Shares 78,117 (+2.3%) Est. Cost $16.42 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,331 (+19.1%) Shares 23,700 (+3.0%) Est. Cost $54.61 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $930 (+29.2%) Shares 20,332 (+39.0%) Est. Cost $41.62 Unrealized -15.8%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $14,300 (+1.5%) Shares 807,885 (+2.3%) Est. Cost $11.85 Unrealized -49.4%

— RAYTHEON CO 0.0%

Value ($000) $8,238 (-2.5%) Shares 89,300 (+4.4%) Est. Cost $60.07 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3,597 (+6.2%) Shares 64,700 (+4.2%) Est. Cost $38.37 Unrealized +21.7%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $1,687 (+14.1%) Shares 64,833 (+38.5%) Est. Cost $27.89 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $213 (+5225.0%) Shares 5,200 (+5100.0%) Est. Cost $33.31 Unrealized +24.9%

— ALPS ETF TR 0.0%

Value ($000) $1,753 (+13.5%) Shares 65,200 (+12.3%) Est. Cost $24.58 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $272 (+325.0%) Shares 254,000 (+273.5%) Est. Cost $1.03 Unrealized —

— U S G CORP 0.0%

Value ($000) $7,221 (+3.0%) Shares 239,650 (+11.8%) Est. Cost $25.22 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $597 (+52.7%) Shares 272,800 (+44.3%) Est. Cost $3.48 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,544 (+8.8%) Shares 53,468 (+3.5%) Est. Cost $72.30 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $315 (+186.4%) Shares 238,448 (+269.8%) Est. Cost $1.64 Unrealized -10.1%

— HANSEN MEDICAL INC 0.0%

Value ($000) $370 (-35.5%) Shares 282,064 (+27.7%) Est. Cost $1.63 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $257 (+375.9%) Shares 6,000 (+500.0%) Est. Cost $58.02 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,781 (-10.2%) Shares 90,200 (+20.6%) Est. Cost $16.77 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,166 (+21.0%) Shares 45,518 (+21.2%) Est. Cost $25.15 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $990 (+25.6%) Shares 46,377 (+33.5%) Est. Cost $16.23 Unrealized +33.3%

— ATLAS ENERGY LP 0.0%

Value ($000) $718 (+39.1%) Shares 16,000 (+33.3%) Est. Cost $33.64 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $506 (+65.9%) Shares 8,372 (+79.2%) Est. Cost $60.27 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $342 (+142.6%) Shares 10,500 (+110.0%) Est. Cost $27.25 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $371 (+117.0%) Shares 33,704 (+81.9%) Est. Cost $11.45 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $371 (+117.0%) Shares 64,122 (+263.1%) Est. Cost $6.86 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $304 (+192.3%) Shares 26,300 (+174.0%) Est. Cost $15.39 Unrealized -25.7%

EGAN EGAIN CORP 0.0%

Value ($000) $272 (+277.8%) Shares 40,134 (+294.4%) Est. Cost $7.96 Unrealized -17.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $881 (+29.2%) Shares 28,660 (+5.5%) Est. Cost $19.34 Unrealized +43.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $876 (+29.2%) Shares 13,900 (+18.8%) Est. Cost $46.23 Unrealized -25.5%

— GIGAMON INC 0.0%

Value ($000) $234 (+550.0%) Shares 12,200 (+916.7%) Est. Cost $20.82 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,456 (+8.7%) Shares 138,425 (+19.4%) Est. Cost $24.25 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $2,042 (+10.7%) Shares 214,671 (+58.4%) Est. Cost $8.63 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,463 (+15.6%) Shares 34,589 (+11.3%) Est. Cost $47.75 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $467 (+73.0%) Shares 33,016 (+100.2%) Est. Cost $15.26 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $423 (+87.2%) Shares 29,119 (+98.6%) Est. Cost $14.79 Unrealized -2.6%

— ANADIGICS INC 0.0%

Value ($000) $277 (+246.3%) Shares 341,746 (+625.5%) Est. Cost $0.98 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $246 (+402.0%) Shares 4,200 (+366.7%) Est. Cost $49.52 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $238 (+480.5%) Shares 2,900 (+383.3%) Est. Cost $61.04 Unrealized +11.0%

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $2,224 (+9.7%) Shares 486,629 (+6.3%) Est. Cost $4.75 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $642 (+43.9%) Shares 10,000 (+47.1%) Est. Cost $47.21 Unrealized -3.7%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $304 (+181.5%) Shares 45,474 (+197.5%) Est. Cost $6.68 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,311 (-12.9%) Shares 24,600 (+3.8%) Est. Cost $55.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $936 (+26.1%) Shares 15,500 (+47.6%) Est. Cost $20.07 Unrealized -44.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $265 (+273.2%) Shares 4,000 (+233.3%) Est. Cost $38.84 Unrealized +40.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $192 (+19100.0%) Shares 8,522 (+38636.4%) Est. Cost $25.05 Unrealized -0.2%

— ADTRAN INC 0.0%

Value ($000) $659 (+40.5%) Shares 29,200 (+52.1%) Est. Cost $28.59 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $232 (+452.4%) Shares 3,800 (+375.0%) Est. Cost $46.70 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $1,272 (+17.5%) Shares 126,417 (+17.6%) Est. Cost $8.49 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $431 (+77.4%) Shares 16,500 (+71.9%) Est. Cost $27.39 Unrealized -8.2%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $355 (+112.6%) Shares 10,975 (+120.2%) Est. Cost $33.53 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $275 (+216.1%) Shares 17,800 (+150.7%) Est. Cost $10.64 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $522 (+55.8%) Shares 33,400 (+79.6%) Est. Cost $24.99 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $2,450 (+8.2%) Shares 824,616 (+11.1%) Est. Cost $4.00 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $984 (+23.3%) Shares 12,600 (+13.5%) Est. Cost $66.39 Unrealized +10.5%

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $836 (+28.6%) Shares 45,429 (+20.1%) Est. Cost $12.03 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $389 (+91.6%) Shares 25,871 (+86.9%) Est. Cost $14.49 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,157 (-7.9%) Shares 150,500 (+1.2%) Est. Cost $13.21 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $368 (+101.1%) Shares 383,796 (+158.6%) Est. Cost $1.29 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $210 (+707.7%) Shares 233,158 (+356.8%) Est. Cost $0.87 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $437 (+72.0%) Shares 37,800 (+60.9%) Est. Cost $15.39 Unrealized -25.7%

— NEOSTEM INC 0.0%

Value ($000) $414 (+79.2%) Shares 63,526 (+93.7%) Est. Cost $6.69 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $350 (+108.3%) Shares 74,475 (+71.2%) Est. Cost $3.83 Unrealized —

— II VI INC 0.0%

Value ($000) $568 (+46.4%) Shares 39,270 (+56.3%) Est. Cost $16.80 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $448 (+67.2%) Shares 25,074 (+62.5%) Est. Cost $17.94 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value ($000) $379 (+90.5%) Shares 61,186 (+93.1%) Est. Cost $5.97 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $243 (+285.7%) Shares 3,400 (+277.8%) Est. Cost $37.85 Unrealized +28.6%

— BUNGE LIMITED 0.0%

Value ($000) $6,929 (+2.7%) Shares 91,600 (+7.9%) Est. Cost $74.51 Unrealized —

— ISHARES INC 0.0%

Value ($000) $195 (+1118.8%) Shares 12,300 (+1130.0%) Est. Cost $15.02 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $9,188 (-1.9%) Shares 151,544 (+12.0%) Est. Cost $43.83 Unrealized +41.9%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $944 (+23.2%) Shares 64,922 (+22.0%) Est. Cost $10.77 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $230 (+342.3%) Shares 12,000 (+605.9%) Est. Cost $20.82 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $681 (+35.1%) Shares 60,800 (+21.6%) Est. Cost $14.90 Unrealized -45.2%

STBA S & T BANCORP INC 0.0%

Value ($000) $1,781 (+11.0%) Shares 71,658 (+5.8%) Est. Cost $22.56 Unrealized +5.3%

— SPECTRANETICS CORP 0.0%

Value ($000) $1,342 (+15.0%) Shares 58,635 (+52.3%) Est. Cost $16.19 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $984 (+21.5%) Shares 21,564 (+93.3%) Est. Cost $45.70 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $793 (+28.1%) Shares 76,214 (+42.4%) Est. Cost $12.76 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $701 (+32.8%) Shares 26,900 (+47.0%) Est. Cost $32.50 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $471 (+58.1%) Shares 217,188 (+51.7%) Est. Cost $2.19 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $254 (+213.6%) Shares 42,572 (+262.7%) Est. Cost $6.20 Unrealized -3.4%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $428 (+67.2%) Shares 67,877 (+158.0%) Est. Cost $6.75 Unrealized +4.3%

EIX EDISON INTL 0.0%

Value ($000) $291 (+144.5%) Shares 5,000 (+138.1%) Est. Cost $32.43 Unrealized +10.6%

UMBF UMB FINL CORP 0.0%

Value ($000) $73,953 (-0.2%) Shares 1,166,640 (+1.8%) Est. Cost $47.33 Unrealized +26.0%

MYE MYERS INDS INC 0.0%

Value ($000) $1,219 (+16.2%) Shares 60,675 (+15.2%) Est. Cost $14.82 Unrealized -3.0%

AES AES CORP 0.0%

Value ($000) $955 (+21.7%) Shares 61,400 (+11.6%) Est. Cost $10.48 Unrealized -9.5%

— BIODEL INC 0.0%

Value ($000) $486 (+53.8%) Shares 225,134 (+94.5%) Est. Cost $2.50 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $480 (+54.8%) Shares 32,514 (+63.2%) Est. Cost $12.68 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $362 (+88.5%) Shares 4,300 (+59.3%) Est. Cost $64.58 Unrealized +5.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,213 (+5.6%) Shares 100,100 (+4.9%) Est. Cost $32.52 Unrealized -18.7%

OXM OXFORD INDS INC 0.0%

Value ($000) $1,037 (+19.2%) Shares 15,560 (+39.9%) Est. Cost $59.75 Unrealized +12.8%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $4,876 (+3.5%) Shares 190,791 (+2.0%) Est. Cost $17.52 Unrealized +0.2%

— ZAGG INC 0.0%

Value ($000) $304 (+120.3%) Shares 55,942 (+86.7%) Est. Cost $4.94 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $400 (+69.5%) Shares 81,216 (+83.1%) Est. Cost $5.41 Unrealized -4.6%

OMER OMEROS CORP 0.0%

Value ($000) $345 (+90.6%) Shares 19,846 (+32.0%) Est. Cost $9.25 Unrealized +36.4%

— CONSTELLIUM NV 0.0%

Value ($000) $199 (+468.6%) Shares 6,200 (+416.7%) Est. Cost $29.35 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $235 (+226.4%) Shares 4,900 (+226.7%) Est. Cost $26.08 Unrealized -29.0%

URE PROSHARES TR 0.0%

Value ($000) $628 (+34.8%) Shares 6,963 (+18.4%) Est. Cost $72.14 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $407 (+66.1%) Shares 6,200 (+67.6%) Est. Cost $61.50 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $353 (+84.8%) Shares 5,300 (+65.6%) Est. Cost $34.62 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $349 (+86.6%) Shares 33,280 (+85.1%) Est. Cost $10.80 Unrealized -2.7%

UIS UNISYS CORP 0.0%

Value ($000) $1,578 (-9.3%) Shares 63,800 (+11.7%) Est. Cost $25.41 Unrealized -0.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5,366 (+3.1%) Shares 252,658 (+6.8%) Est. Cost $14.75 Unrealized +18.0%

OSK OSHKOSH CORP 0.0%

Value ($000) $655 (+32.3%) Shares 11,800 (+40.5%) Est. Cost $37.72 Unrealized +22.2%

GERN GERON CORP 0.0%

Value ($000) $349 (+84.7%) Shares 108,836 (+20.6%) Est. Cost $3.77 Unrealized -44.5%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $497 (+47.0%) Shares 35,191 (+70.3%) Est. Cost $12.70 Unrealized -1.6%

CIEN CIENA CORP 0.0%

Value ($000) $8,359 (-1.8%) Shares 385,900 (+3.0%) Est. Cost $19.14 Unrealized +7.3%

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $802 (+24.3%) Shares 59,908 (+20.2%) Est. Cost $12.25 Unrealized —

— ARQULE INC 0.0%

Value ($000) $466 (+50.8%) Shares 300,601 (+99.6%) Est. Cost $2.11 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $836 (+22.8%) Shares 14,000 (+9.4%) Est. Cost $42.11 Unrealized +31.4%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $831 (+22.9%) Shares 29,100 (+31.7%) Est. Cost $29.91 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $717 (+27.6%) Shares 170,400 (+9.4%) Est. Cost $3.53 Unrealized +0.2%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $2,898 (+5.6%) Shares 176,999 (+11.6%) Est. Cost $18.21 Unrealized -9.4%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $915 (+20.2%) Shares 23,396 (+11.7%) Est. Cost $41.89 Unrealized —

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $579 (+36.2%) Shares 41,077 (+29.7%) Est. Cost $13.57 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $324 (+90.6%) Shares 64,997 (+44.2%) Est. Cost $5.01 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $9,356 (+1.7%) Shares 101,516 (+4.6%) Est. Cost $79.96 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $177 (+637.5%) Shares 20,500 (+502.9%) Est. Cost $8.72 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $957 (+18.9%) Shares 27,400 (+7.9%) Est. Cost $23.28 Unrealized +41.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $505 (+43.1%) Shares 118,500 (+46.5%) Est. Cost $5.64 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $1,866 (+8.8%) Shares 50,423 (+8.5%) Est. Cost $36.91 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,145 (-11.7%) Shares 40,600 (+9.4%) Est. Cost $26.90 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,717 (+9.6%) Shares 23,078 (+4.6%) Est. Cost $56.08 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,396 (+12.0%) Shares 256,568 (+12.0%) Est. Cost $4.70 Unrealized -8.7%

— TALISMAN ENERGY INC 0.0%

Value ($000) $946 (+18.7%) Shares 89,200 (+11.6%) Est. Cost $11.68 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $399 (+59.6%) Shares 232,202 (+84.1%) Est. Cost $4.59 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $308 (+93.7%) Shares 5,300 (+89.3%) Est. Cost $32.43 Unrealized +10.6%

FMC F M C CORP 0.0%

Value ($000) $164 (+993.3%) Shares 2,300 (+1050.0%) Est. Cost $54.57 Unrealized -6.7%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,122 (+3.7%) Shares 321,306 (+8.7%) Est. Cost $6.93 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,001 (+8.0%) Shares 39,772 (+1.8%) Est. Cost $45.10 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $519 (+39.9%) Shares 80,205 (+30.7%) Est. Cost $5.39 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $398 (+59.2%) Shares 47,800 (+21.9%) Est. Cost $5.85 Unrealized +13.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $370 (+66.7%) Shares 18,549 (+67.4%) Est. Cost $15.68 Unrealized -1.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $378 (+63.6%) Shares 57,970 (+102.4%) Est. Cost $5.94 Unrealized +11.3%

— POLYCOM INC 0.0%

Value ($000) $243 (+150.5%) Shares 19,400 (+173.2%) Est. Cost $15.61 Unrealized —

— GROUPON INC 0.0%

Value ($000) $8,928 (-1.6%) Shares 1,348,600 (+16.5%) Est. Cost $8.20 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,080 (+15.4%) Shares 9,000 (+5.9%) Est. Cost $70.21 Unrealized +24.8%

PVH PVH CORP 0.0%

Value ($000) $10,412 (+1.4%) Shares 89,300 (+8.5%) Est. Cost $100.19 Unrealized +22.1%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $5,149 (+2.9%) Shares 164,715 (+5.4%) Est. Cost $26.96 Unrealized +0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $493 (+40.9%) Shares 10,000 (+49.3%) Est. Cost $42.93 Unrealized +10.8%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $438 (+48.5%) Shares 8,800 (+33.3%) Est. Cost $37.75 Unrealized +20.8%

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $160 (+841.2%) Shares 98,425 (+791.3%) Est. Cost $1.67 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $552 (+34.6%) Shares 31,478 (+31.6%) Est. Cost $15.87 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $493 (+40.5%) Shares 12,858 (+45.7%) Est. Cost $39.32 Unrealized —

— VICAL INC 0.0%

Value ($000) $234 (+151.6%) Shares 191,590 (+166.0%) Est. Cost $1.43 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,978 (+3.6%) Shares 284,950 (+15.7%) Est. Cost $31.84 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $463 (+42.9%) Shares 3,700 (+42.3%) Est. Cost $82.98 Unrealized +17.9%

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,954 (+7.5%) Shares 71,341 (+3.4%) Est. Cost $30.48 Unrealized —

— CENCOSUD S A 0.0%

Value ($000) $726 (+23.3%) Shares 73,034 (+21.4%) Est. Cost $12.79 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $247 (+124.5%) Shares 21,560 (+135.2%) Est. Cost $12.63 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $286 (+90.7%) Shares 23,620 (+116.6%) Est. Cost $12.85 Unrealized +2.0%

— YOUKU TUDOU INC 0.0%

Value ($000) $18,580 (+0.7%) Shares 778,700 (+18.4%) Est. Cost $22.25 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,346 (+2.6%) Shares 422,964 (+22.9%) Est. Cost $21.89 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,768 (+8.3%) Shares 1,579,000 (+13.1%) Est. Cost $1.13 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,125 (+13.6%) Shares 39,292 (+16.8%) Est. Cost $9.41 Unrealized -2.9%

— API TECHNOLOGIES CORP 0.0%

Value ($000) $187 (+252.8%) Shares 68,342 (+276.8%) Est. Cost $2.89 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $1,263 (-9.5%) Shares 2,296,456 (+95.7%) Est. Cost $3.06 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $421 (+46.2%) Shares 46,654 (+48.6%) Est. Cost $7.25 Unrealized +20.2%

— NEW YORK MTG TR INC 0.0%

Value ($000) $334 (+66.2%) Shares 42,728 (+65.2%) Est. Cost $6.86 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,279 (+11.4%) Shares 17,404 (+30.0%) Est. Cost $75.79 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $345 (+61.2%) Shares 1,383 (+58.2%) Est. Cost $181.61 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $135 (+3275.0%) Shares 3,200 (+3100.0%) Est. Cost $35.83 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $228 (+132.7%) Shares 30,536 (+132.5%) Est. Cost $7.48 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $571 (+29.2%) Shares 42,076 (+25.5%) Est. Cost $9.82 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $469 (+37.9%) Shares 9,300 (+25.7%) Est. Cost $29.53 Unrealized +4.8%

GATX GATX CORP 0.0%

Value ($000) $522 (+32.5%) Shares 7,800 (+34.5%) Est. Cost $41.88 Unrealized +18.7%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $576 (+28.3%) Shares 11,700 (+36.0%) Est. Cost $42.93 Unrealized +10.8%

— EMULEX CORP 0.0%

Value ($000) $240 (+112.4%) Shares 42,100 (+175.2%) Est. Cost $6.00 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $504 (-20.0%) Shares 19,234 (+70.1%) Est. Cost $35.19 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $450 (+38.5%) Shares 16,997 (+20.3%) Est. Cost $23.23 Unrealized +7.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $932 (+15.3%) Shares 9,366 (+12.8%) Est. Cost $62.62 Unrealized -5.7%

BKE BUCKLE INC 0.0%

Value ($000) $390 (+46.6%) Shares 8,800 (+51.7%) Est. Cost $33.58 Unrealized -56.7%

GATX GATX CORP 0.0%

Value ($000) $368 (+50.8%) Shares 5,500 (+52.8%) Est. Cost $41.88 Unrealized +18.7%

— CORP RES SVCS INC 0.0%

Value ($000) $295 (+72.5%) Shares 98,857 (+82.4%) Est. Cost $2.72 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $278 (+80.5%) Shares 4,100 (+86.4%) Est. Cost $51.85 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $178 (+229.6%) Shares 4,500 (+246.2%) Est. Cost $37.84 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $253 (+94.6%) Shares 69,336 (+143.8%) Est. Cost $4.12 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,221 (+11.1%) Shares 47,764 (+4.2%) Est. Cost $23.67 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $196 (+164.9%) Shares 109,287 (+375.9%) Est. Cost $2.09 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $1,513 (+8.7%) Shares 16,077 (+10.8%) Est. Cost $60.45 Unrealized +28.6%

GMED GLOBUS MED INC 0.0%

Value ($000) $842 (+16.8%) Shares 35,213 (+29.8%) Est. Cost $19.39 Unrealized +24.4%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $464 (+35.3%) Shares 26,127 (+16.3%) Est. Cost $29.18 Unrealized -48.2%

— FRONTLINE LTD 0.0%

Value ($000) $2,431 (-4.7%) Shares 832,537 (+28.3%) Est. Cost $3.43 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $1,023 (+13.2%) Shares 76,999 (+12.3%) Est. Cost $12.04 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $711 (-14.3%) Shares 32,046 (+1.2%) Est. Cost $14.04 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $683 (+21.1%) Shares 52,735 (+26.6%) Est. Cost $12.96 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $328 (+56.9%) Shares 8,334 (+48.6%) Est. Cost $23.19 Unrealized -16.2%

— BIOAMBER INC 0.0%

Value ($000) $318 (+59.8%) Shares 31,933 (+83.2%) Est. Cost $8.47 Unrealized —

— INPHI CORP 0.0%

Value ($000) $286 (+71.3%) Shares 19,481 (+87.8%) Est. Cost $13.97 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $210 (+130.8%) Shares 62,740 (+42.4%) Est. Cost $3.16 Unrealized -25.8%

— XOOM CORP 0.0%

Value ($000) $409 (+40.5%) Shares 15,500 (+4.0%) Est. Cost $23.86 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $291 (+68.2%) Shares 212,621 (+300.4%) Est. Cost $2.82 Unrealized —

— COACH INC 0.0%

Value ($000) $27,916 (-0.4%) Shares 816,500 (+44.6%) Est. Cost $57.35 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $344 (+50.9%) Shares 7,000 (+62.8%) Est. Cost $51.99 Unrealized —

— CHINA MOBILE GAMES & ENTMT G 0.0%

Value ($000) $674 (-14.6%) Shares 42,453 (+18.9%) Est. Cost $21.10 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $530 (+27.7%) Shares 59,497 (+12.3%) Est. Cost $8.26 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $240 (+92.0%) Shares 43,578 (+28.1%) Est. Cost $4.25 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $127 (+958.3%) Shares 3,100 (+933.3%) Est. Cost $30.18 Unrealized -8.0%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $314 (+57.0%) Shares 219,000 (+35.2%) Est. Cost $1.26 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $237 (+92.7%) Shares 15,497 (+95.4%) Est. Cost $18.82 Unrealized —

— VRINGO INC 0.0%

Value ($000) $197 (+137.3%) Shares 57,600 (+141.0%) Est. Cost $3.35 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $134 (+570.0%) Shares 1,100 (+450.0%) Est. Cost $112.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,291 (+9.5%) Shares 39,229 (+23.0%) Est. Cost $36.22 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $539 (+26.2%) Shares 188,970 (+170.7%) Est. Cost $3.20 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $143 (+361.3%) Shares 125,426 (+527.0%) Est. Cost $1.19 Unrealized +1.8%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,658 (+4.4%) Shares 41,652 (+3.0%) Est. Cost $63.02 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $536 (+26.1%) Shares 34,200 (+6.2%) Est. Cost $9.60 Unrealized +47.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $167 (+198.2%) Shares 14,600 (+210.6%) Est. Cost $12.63 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $202 (+119.6%) Shares 8,200 (+115.8%) Est. Cost $23.27 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,034 (+11.8%) Shares 75,446 (+13.9%) Est. Cost $13.93 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $227 (+92.4%) Shares 6,600 (+120.0%) Est. Cost $35.70 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $222 (+96.5%) Shares 51,330 (+292.7%) Est. Cost $5.43 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $490 (+28.3%) Shares 48,432 (+25.1%) Est. Cost $7.22 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,130 (-3.3%) Shares 491,463 (+22.4%) Est. Cost $16.29 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $445 (+31.7%) Shares 52,304 (+18.5%) Est. Cost $11.64 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $153 (+232.6%) Shares 4,400 (+238.5%) Est. Cost $32.62 Unrealized +4.7%

— TRANSCANADA CORP 0.0%

Value ($000) $143 (+297.2%) Shares 3,000 (+275.0%) Est. Cost $44.36 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $251 (+73.1%) Shares 27,300 (+70.6%) Est. Cost $9.79 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $186 (+132.5%) Shares 24,500 (+133.3%) Est. Cost $6.63 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $139 (+321.2%) Shares 82,989 (+477.8%) Est. Cost $1.79 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $37,128 (+0.3%) Shares 3,712,782 (+9.1%) Est. Cost $9.93 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $14,423 (-0.7%) Shares 1,193,954 (+9.6%) Est. Cost $12.19 Unrealized —

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $286 (+57.1%) Shares 15,509 (+52.8%) Est. Cost $18.20 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,335 (+8.3%) Shares 59,182 (+83.8%) Est. Cost $25.05 Unrealized -0.2%

LXU LSB INDS INC 0.0%

Value ($000) $371 (+37.9%) Shares 8,913 (+23.9%) Est. Cost $32.98 Unrealized -9.7%

GDOT GREEN DOT CORP 0.0%

Value ($000) $340 (+42.9%) Shares 17,900 (+46.7%) Est. Cost $23.35 Unrealized -21.0%

— REMARK MEDIA INC 0.0%

Value ($000) $229 (+78.9%) Shares 25,722 (+10.8%) Est. Cost $5.84 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $181 (+126.3%) Shares 11,600 (+100.0%) Est. Cost $14.35 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $3,449 (+3.0%) Shares 90,590 (+10.3%) Est. Cost $35.23 Unrealized +8.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,263 (+4.6%) Shares 62,876 (+16.1%) Est. Cost $30.46 Unrealized +20.0%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $533 (+23.1%) Shares 16,548 (+28.8%) Est. Cost $27.73 Unrealized -20.0%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $308 (-24.3%) Shares 35,600 (+5.6%) Est. Cost $14.27 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $131 (+309.4%) Shares 13,000 (+420.0%) Est. Cost $13.56 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $175 (+127.3%) Shares 17,000 (+142.9%) Est. Cost $10.35 Unrealized -2.0%

— TECO ENERGY INC 0.0%

Value ($000) $447 (+27.7%) Shares 24,200 (+18.6%) Est. Cost $17.38 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $336 (+40.6%) Shares 6,969 (+61.1%) Est. Cost $39.90 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $124 (+359.3%) Shares 2,600 (+333.3%) Est. Cost $44.36 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $838 (+12.9%) Shares 21,714 (+12.1%) Est. Cost $36.62 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $511 (+23.1%) Shares 12,100 (+22.2%) Est. Cost $26.53 Unrealized -23.6%

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $259 (+58.9%) Shares 17,589 (+50.8%) Est. Cost $13.52 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $106 (+960.0%) Shares 9,600 (+683.7%) Est. Cost $8.49 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $9,530 (-1.0%) Shares 1,424,490 (+14.9%) Est. Cost $7.58 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $847 (+12.5%) Shares 132,020 (+8.0%) Est. Cost $8.76 Unrealized -51.3%

— RAND LOGISTICS INC 0.0%

Value ($000) $349 (+36.9%) Shares 58,217 (+57.2%) Est. Cost $5.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $140 (+204.3%) Shares 3,600 (+200.0%) Est. Cost $36.49 Unrealized +4.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $328 (+39.6%) Shares 5,900 (+47.5%) Est. Cost $37.72 Unrealized +22.2%

— NIELSEN N V 0.0%

Value ($000) $102 (+1033.3%) Shares 2,100 (+950.0%) Est. Cost $47.39 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $3,464 (-2.6%) Shares 291,385 (+9.8%) Est. Cost $11.37 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,456 (+6.7%) Shares 100,104 (+1.0%) Est. Cost $14.66 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $175 (+108.3%) Shares 11,200 (+83.6%) Est. Cost $14.35 Unrealized —

— ENERSYS 0.0%

Value ($000) $3,134 (+3.0%) Shares 1,819,000 (+3.7%) Est. Cost $1.73 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $768 (+13.3%) Shares 75,669 (+34.7%) Est. Cost $13.74 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $134 (+191.3%) Shares 45,100 (+196.7%) Est. Cost $4.00 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $15,071 (+0.6%) Shares 1,608,365 (+1.1%) Est. Cost $9.31 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $997 (+9.6%) Shares 62,400 (+10.2%) Est. Cost $14.76 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $605 (+16.6%) Shares 7,138 (+12.2%) Est. Cost $76.40 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $305 (+39.3%) Shares 214,599 (+78.6%) Est. Cost $3.05 Unrealized -40.3%

EUSA ISHARES INC 0.0%

Value ($000) $931 (+10.0%) Shares 22,131 (+5.4%) Est. Cost $39.75 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $455 (+23.0%) Shares 32,100 (+11.1%) Est. Cost $13.43 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $263 (+47.8%) Shares 24,249 (+71.5%) Est. Cost $9.94 Unrealized +17.3%

ERIC ERICSSON 0.0%

Value ($000) $2,066 (+4.2%) Shares 171,000 (+15.0%) Est. Cost $12.19 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $858 (+10.9%) Shares 18,200 (+4.0%) Est. Cost $36.16 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,145 (-3.7%) Shares 92,200 (+9.9%) Est. Cost $23.52 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $480 (+20.9%) Shares 34,218 (+17.4%) Est. Cost $12.83 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $16,941 (-0.5%) Shares 312,100 (+2.4%) Est. Cost $52.19 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $306 (+36.6%) Shares 6,319 (+46.1%) Est. Cost $43.83 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $198 (+70.7%) Shares 18,651 (+49.0%) Est. Cost $9.71 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $122 (+197.6%) Shares 16,000 (+196.3%) Est. Cost $6.63 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $4,033 (-1.9%) Shares 77,144 (+1.4%) Est. Cost $42.01 Unrealized -16.2%

— CRH PLC 0.0%

Value ($000) $3,424 (-2.3%) Shares 132,475 (+6.6%) Est. Cost $22.39 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $2,899 (+2.8%) Shares 188,363 (+105.5%) Est. Cost $18.02 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $83 (+2666.7%) Shares 7,500 (+1775.0%) Est. Cost $8.49 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $1,670 (+5.0%) Shares 124,231 (+1.3%) Est. Cost $12.52 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $708 (+12.6%) Shares 162,762 (+5.6%) Est. Cost $3.78 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $326 (+32.0%) Shares 102,665 (+44.0%) Est. Cost $3.14 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $316 (+33.3%) Shares 2,500 (+25.0%) Est. Cost $91.44 Unrealized +27.8%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $94 (+526.7%) Shares 6,100 (+662.5%) Est. Cost $18.43 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $82 (+2633.3%) Shares 7,700 (+2466.7%) Est. Cost $9.46 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $94 (+487.5%) Shares 7,500 (+525.0%) Est. Cost $15.61 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $4,544 (-1.7%) Shares 317,100 (+8.1%) Est. Cost $13.21 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $1,373 (+5.9%) Shares 99,074 (+1.2%) Est. Cost $12.69 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $519 (-12.9%) Shares 22,409 (+1.8%) Est. Cost $22.89 Unrealized +8.1%

— RED LION HOTELS CORP 0.0%

Value ($000) $184 (+72.0%) Shares 33,508 (+82.0%) Est. Cost $6.08 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $112 (+211.1%) Shares 57,553 (+280.8%) Est. Cost $2.18 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $391 (+23.7%) Shares 175,438 (+20.3%) Est. Cost $2.03 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $311 (-19.4%) Shares 62,390 (+11.9%) Est. Cost $9.02 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $305 (+32.6%) Shares 20,458 (+29.2%) Est. Cost $14.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $174 (+75.8%) Shares 23,292 (+114.7%) Est. Cost $6.77 Unrealized +15.0%

— NII HLDGS INC 0.0%

Value ($000) $154 (+94.9%) Shares 280,600 (+322.6%) Est. Cost $3.06 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $109 (+220.6%) Shares 1,800 (+200.0%) Est. Cost $40.27 Unrealized -26.4%

KEY KEYCORP NEW 0.0%

Value ($000) $2,777 (+2.7%) Shares 193,800 (+2.1%) Est. Cost $8.49 Unrealized +4.4%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $989 (+8.1%) Shares 118,853 (+32.7%) Est. Cost $7.59 Unrealized +11.1%

— EXONE CO 0.0%

Value ($000) $293 (+33.8%) Shares 7,400 (+21.3%) Est. Cost $59.66 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $279 (+36.1%) Shares 14,623 (+26.9%) Est. Cost $17.65 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $161 (+85.1%) Shares 19,300 (+41.9%) Est. Cost $5.85 Unrealized +13.5%

DOX AMDOCS LTD 0.0%

Value ($000) $97 (+321.7%) Shares 2,100 (+320.0%) Est. Cost $35.20 Unrealized +8.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $637 (-10.3%) Shares 50,000 (+32.2%) Est. Cost $22.64 Unrealized —

— AEGON N V 0.0%

Value ($000) $4,592 (+1.6%) Shares 523,631 (+6.6%) Est. Cost $6.31 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $565 (+14.6%) Shares 10,404 (+8.5%) Est. Cost $39.85 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $303 (+31.2%) Shares 28,743 (+22.1%) Est. Cost $9.89 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $154 (+87.8%) Shares 17,100 (+80.0%) Est. Cost $9.18 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $95 (+313.0%) Shares 1,943 (+369.3%) Est. Cost $42.16 Unrealized +10.4%

— BLUE NILE INC 0.0%

Value ($000) $224 (+46.4%) Shares 8,000 (+81.8%) Est. Cost $31.64 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $120 (+144.9%) Shares 33,178 (+124.3%) Est. Cost $4.36 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $113 (+169.0%) Shares 39,670 (+161.6%) Est. Cost $2.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,640 (-1.2%) Shares 221,700 (+10.1%) Est. Cost $31.20 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $294 (+31.3%) Shares 7,295 (+17.8%) Est. Cost $25.38 Unrealized +43.2%

— TRC COS INC 0.0%

Value ($000) $154 (+83.3%) Shares 24,811 (+95.9%) Est. Cost $6.78 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $760 (+10.0%) Shares 43,242 (+28.0%) Est. Cost $15.02 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $122 (+130.2%) Shares 36,682 (+168.5%) Est. Cost $4.18 Unrealized -18.5%

— EXPRESS INC 0.0%

Value ($000) $848 (+8.7%) Shares 49,800 (+1.4%) Est. Cost $21.72 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $814 (+9.1%) Shares 59,976 (+17.4%) Est. Cost $8.56 Unrealized -16.4%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $318 (+27.2%) Shares 17,286 (+20.1%) Est. Cost $18.02 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $318 (+27.2%) Shares 15,400 (+21.3%) Est. Cost $20.97 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $110 (+161.9%) Shares 3,800 (+137.5%) Est. Cost $27.02 Unrealized +2.3%

— RENESOLA LTD 0.0%

Value ($000) $79 (+618.2%) Shares 26,700 (+662.9%) Est. Cost $2.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,852 (+2.4%) Shares 41,600 (+4.5%) Est. Cost $36.28 Unrealized +36.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,821 (+3.8%) Shares 81,900 (+2.4%) Est. Cost $17.34 Unrealized +18.1%

ABEV AMBEV SA 0.0%

Value ($000) $391 (+20.7%) Shares 55,500 (+27.0%) Est. Cost $7.35 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $296 (+29.3%) Shares 20,900 (+16.8%) Est. Cost $13.43 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $130 (+106.3%) Shares 3,300 (+120.0%) Est. Cost $37.84 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $232 (+39.8%) Shares 201,666 (+1.6%) Est. Cost $1.46 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $420 (-13.4%) Shares 136,856 (+3.9%) Est. Cost $4.21 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $377 (+20.8%) Shares 47,802 (+11.7%) Est. Cost $8.00 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $319 (+25.6%) Shares 9,200 (+22.7%) Est. Cost $28.60 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $301 (+27.5%) Shares 23,624 (+30.6%) Est. Cost $12.46 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $292 (+28.6%) Shares 12,157 (+31.2%) Est. Cost $22.04 Unrealized +5.8%

— AVIAT NETWORKS INC 0.0%

Value ($000) $185 (+54.2%) Shares 144,318 (+90.5%) Est. Cost $2.06 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $110 (+144.4%) Shares 16,300 (+77.2%) Est. Cost $3.34 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $583 (+12.3%) Shares 17,111 (+28.2%) Est. Cost $35.24 Unrealized —

— DELIA'S INC NEW 0.0%

Value ($000) $235 (+37.4%) Shares 305,656 (+50.4%) Est. Cost $0.83 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $181 (+54.7%) Shares 19,128 (+12.5%) Est. Cost $7.59 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $958 (+7.0%) Shares 27,156 (+2.8%) Est. Cost $30.82 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $180 (+53.8%) Shares 3,200 (+33.3%) Est. Cost $54.61 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $2,204 (+2.9%) Shares 255,155 (+13.2%) Est. Cost $5.28 Unrealized +40.9%

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $1,506 (+4.3%) Shares 103,158 (+1.4%) Est. Cost $14.29 Unrealized —

— POWERSHARES ACTIVE MNG ETF T 0.0%

Value ($000) $1,447 (+4.5%) Shares 64,246 (+1.6%) Est. Cost $23.07 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $563 (+12.4%) Shares 39,904 (+10.9%) Est. Cost $18.41 Unrealized -26.8%

— SP PLUS CORP 0.0%

Value ($000) $332 (-15.7%) Shares 15,528 (+3.6%) Est. Cost $25.89 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $101 (+159.0%) Shares 42,727 (+273.7%) Est. Cost $3.62 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $71 (-46.6%) Shares 238,341 (+147.2%) Est. Cost $1.14 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $64 (+3100.0%) Shares 3,300 (+3200.0%) Est. Cost $20.74 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $802 (+8.2%) Shares 8,700 (+4.8%) Est. Cost $79.22 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.0%

Value ($000) $526 (+13.1%) Shares 10,929 (+7.9%) Est. Cost $46.07 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $305 (+25.0%) Shares 9,276 (+40.4%) Est. Cost $35.76 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $306 (+24.4%) Shares 31,014 (+28.3%) Est. Cost $8.52 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $270 (+28.6%) Shares 73,176 (+53.4%) Est. Cost $4.66 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $162 (+58.8%) Shares 3,500 (+59.1%) Est. Cost $35.20 Unrealized +8.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $1,642 (+3.7%) Shares 77,252 (+16.1%) Est. Cost $13.49 Unrealized +62.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,595 (+3.8%) Shares 29,500 (+2.1%) Est. Cost $40.27 Unrealized +3.0%

— QUIKSILVER INC 0.0%

Value ($000) $376 (+18.6%) Shares 105,050 (+149.1%) Est. Cost $3.69 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $252 (+30.6%) Shares 31,756 (+32.2%) Est. Cost $7.85 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $61 (+1933.3%) Shares 5,800 (+1833.3%) Est. Cost $11.11 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $1,502 (+3.9%) Shares 122,245 (+3.7%) Est. Cost $12.17 Unrealized —

— VRINGO INC 0.0%

Value ($000) $266 (+27.3%) Shares 77,920 (+29.1%) Est. Cost $3.35 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $189 (+43.2%) Shares 18,749 (+47.2%) Est. Cost $13.99 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $630 (+9.8%) Shares 11,200 (+7.7%) Est. Cost $45.08 Unrealized -3.3%

— TREMOR VIDEO INC 0.0%

Value ($000) $218 (+34.6%) Shares 46,266 (+17.8%) Est. Cost $8.54 Unrealized —

— NEONODE INC 0.0%

Value ($000) $149 (+60.2%) Shares 47,673 (+190.5%) Est. Cost $4.24 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $292 (+23.2%) Shares 15,417 (+45.1%) Est. Cost $21.26 Unrealized —

— ETFS ASIAN GOLD TR 0.0%

Value ($000) $279 (+24.6%) Shares 2,160 (+21.0%) Est. Cost $126.13 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $179 (+44.4%) Shares 15,683 (+9.6%) Est. Cost $8.90 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $58 (+1833.3%) Shares 3,500 (+3400.0%) Est. Cost $41.07 Unrealized -44.5%

— CHICOS FAS INC 0.0%

Value ($000) $812 (+7.1%) Shares 47,900 (+1.3%) Est. Cost $17.41 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $416 (+14.9%) Shares 18,358 (+7.4%) Est. Cost $21.27 Unrealized —

— KIOR INC 0.0%

Value ($000) $320 (-14.4%) Shares 889,772 (+36.5%) Est. Cost $0.56 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $274 (+24.5%) Shares 5,074 (+25.5%) Est. Cost $50.55 Unrealized -0.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $143 (+60.7%) Shares 5,800 (+56.8%) Est. Cost $23.27 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $114 (+90.0%) Shares 9,600 (+95.9%) Est. Cost $8.38 Unrealized -2.6%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $124 (+72.2%) Shares 3,800 (+58.3%) Est. Cost $13.95 Unrealized -0.5%

— BIOLASE INC 0.0%

Value ($000) $77 (+208.0%) Shares 34,876 (+230.4%) Est. Cost $2.26 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $1,375 (+3.9%) Shares 20,448 (+4.4%) Est. Cost $56.38 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $197 (+34.9%) Shares 34,697 (+24.2%) Est. Cost $6.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $508 (+10.9%) Shares 9,800 (+5.4%) Est. Cost $34.39 Unrealized +17.8%

— CVR REFNG LP 0.0%

Value ($000) $450 (+12.5%) Shares 18,000 (+4.7%) Est. Cost $23.98 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $264 (+23.4%) Shares 9,198 (+16.6%) Est. Cost $26.36 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $100 (+100.0%) Shares 39,829 (+125.6%) Est. Cost $2.82 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $66 (+312.5%) Shares 5,400 (+315.4%) Est. Cost $15.95 Unrealized -25.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $300 (+19.5%) Shares 13,400 (+25.2%) Est. Cost $22.32 Unrealized -3.1%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $253 (+24.0%) Shares 11,028 (+33.0%) Est. Cost $15.90 Unrealized +5.9%

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $180 (+37.4%) Shares 23,992 (+37.6%) Est. Cost $7.51 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $558 (+9.2%) Shares 23,475 (+19.5%) Est. Cost $22.58 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $310 (+17.9%) Shares 27,745 (+5.3%) Est. Cost $7.64 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $181 (+35.1%) Shares 20,291 (+3.8%) Est. Cost $7.30 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $3,248 (+1.4%) Shares 65,947 (+7.6%) Est. Cost $42.93 Unrealized +10.8%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $2,447 (-1.8%) Shares 109,391 (+2.9%) Est. Cost $25.32 Unrealized -15.2%

CEVA CEVA INC 0.0%

Value ($000) $259 (+21.6%) Shares 17,559 (+44.5%) Est. Cost $16.31 Unrealized -4.1%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $158 (+41.1%) Shares 15,782 (+38.2%) Est. Cost $9.64 Unrealized —

— SANOFI 0.0%

Value ($000) $106 (+76.7%) Shares 212,011 (+9.9%) Est. Cost $1.42 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $67 (+219.0%) Shares 4,600 (+170.6%) Est. Cost $12.71 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $299 (+17.7%) Shares 14,500 (+12.4%) Est. Cost $20.97 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $143 (-23.9%) Shares 12,674 (+1.6%) Est. Cost $13.76 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $61 (+281.3%) Shares 1,900 (+280.0%) Est. Cost $29.61 Unrealized +4.8%

— ETFS GOLD TR 0.0%

Value ($000) $458 (+10.6%) Shares 3,512 (+6.9%) Est. Cost $123.33 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $387 (+12.8%) Shares 389,000 (+11.5%) Est. Cost $0.99 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $282 (-13.5%) Shares 30,888 (+4.8%) Est. Cost $10.27 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $64 (+220.0%) Shares 4,000 (+263.6%) Est. Cost $13.87 Unrealized +12.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $332 (+14.9%) Shares 17,561 (+18.5%) Est. Cost $14.20 Unrealized -48.9%

QNST QUINSTREET INC 0.0%

Value ($000) $573 (-6.8%) Shares 104,097 (+12.4%) Est. Cost $8.64 Unrealized -33.2%

— DEVRY ED GROUP INC 0.0%

Value ($000) $360 (+13.2%) Shares 8,500 (+13.3%) Est. Cost $35.83 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $159 (+35.9%) Shares 2,000 (+33.3%) Est. Cost $49.92 Unrealized -3.8%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $155 (+37.2%) Shares 4,800 (+37.1%) Est. Cost $29.61 Unrealized +4.8%

EGHT 8X8 INC NEW 0.0%

Value ($000) $147 (-22.2%) Shares 18,236 (+4.2%) Est. Cost $6.18 Unrealized +41.6%

— FRONTLINE LTD 0.0%

Value ($000) $93 (+82.4%) Shares 31,700 (+142.0%) Est. Cost $3.43 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $217 (+23.3%) Shares 25,566 (+14.0%) Est. Cost $12.17 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $96 (+74.5%) Shares 1,500 (+50.0%) Est. Cost $44.16 Unrealized +29.0%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $3,112 (-1.3%) Shares 760,931 (+4.0%) Est. Cost $4.54 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $263 (-13.2%) Shares 78,905 (+6.7%) Est. Cost $4.80 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $197 (+25.5%) Shares 27,798 (+8.8%) Est. Cost $6.18 Unrealized -5.3%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $1,150 (-3.3%) Shares 41,392 (+18.1%) Est. Cost $35.20 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $270 (+16.9%) Shares 15,800 (+3.3%) Est. Cost $14.49 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $251 (+18.4%) Shares 68,092 (+45.1%) Est. Cost $3.55 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $220 (+21.5%) Shares 26,319 (+1.4%) Est. Cost $8.24 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $83 (+88.6%) Shares 9,200 (+80.4%) Est. Cost $9.18 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $206 (-15.6%) Shares 29,160 (+1.0%) Est. Cost $7.92 Unrealized —

— ACETO CORP 0.0%

Value ($000) $961 (+4.0%) Shares 52,965 (+15.1%) Est. Cost $10.53 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $321 (-10.3%) Shares 28,270 (+4.3%) Est. Cost $10.79 Unrealized +15.7%

— AEROPOSTALE 0.0%

Value ($000) $274 (+15.6%) Shares 78,563 (+66.4%) Est. Cost $12.97 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $5,208 (+0.7%) Shares 193,160 (+20.9%) Est. Cost $24.64 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $265 (+15.7%) Shares 4,811 (+39.2%) Est. Cost $72.79 Unrealized -22.7%

— GSV CAP CORP 0.0%

Value ($000) $246 (+17.1%) Shares 23,242 (+12.4%) Est. Cost $13.01 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $119 (-23.2%) Shares 28,634 (+46.7%) Est. Cost $6.35 Unrealized —

— STAPLES INC 0.0%

Value ($000) $2,297 (-1.5%) Shares 211,900 (+3.1%) Est. Cost $11.48 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $803 (+4.6%) Shares 97,253 (+1.8%) Est. Cost $8.90 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $272 (+14.8%) Shares 2,649 (+10.7%) Est. Cost $99.35 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $138 (+34.0%) Shares 16,000 (+11.9%) Est. Cost $8.72 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $110 (+46.7%) Shares 6,600 (+153.8%) Est. Cost $41.07 Unrealized -44.5%

— SIGMA DESIGNS INC 0.0%

Value ($000) $54 (+184.2%) Shares 11,700 (+192.5%) Est. Cost $4.68 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $8,031 (+0.4%) Shares 469,669 (+1.5%) Est. Cost $19.34 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,032 (+0.9%) Shares 359,400 (+10.0%) Est. Cost $13.40 Unrealized -39.1%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,427 (-2.3%) Shares 85,036 (+17.0%) Est. Cost $13.31 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $442 (+8.3%) Shares 12,247 (+5.4%) Est. Cost $35.16 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $182 (+22.1%) Shares 10,800 (+45.9%) Est. Cost $14.60 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $595 (+5.7%) Shares 23,561 (+4.3%) Est. Cost $24.05 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $234 (+15.8%) Shares 13,785 (+22.6%) Est. Cost $17.87 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $91 (+54.2%) Shares 31,200 (+108.0%) Est. Cost $3.43 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $79 (+68.1%) Shares 2,700 (+80.0%) Est. Cost $12.11 Unrealized +20.6%

— BLUELINX HLDGS INC 0.0%

Value ($000) $49 (+188.2%) Shares 34,738 (+159.0%) Est. Cost $1.59 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $246 (+14.4%) Shares 138,201 (+37.9%) Est. Cost $1.66 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $96 (+47.7%) Shares 18,105 (+16.0%) Est. Cost $4.32 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $93 (+50.0%) Shares 2,900 (+38.1%) Est. Cost $29.35 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $360 (+9.1%) Shares 10,500 (+4.0%) Est. Cost $26.23 Unrealized +27.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $358 (+9.1%) Shares 27,929 (+3.7%) Est. Cost $12.20 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $264 (-10.2%) Shares 26,744 (+3.8%) Est. Cost $11.39 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $248 (+13.8%) Shares 62,068 (+48.6%) Est. Cost $5.42 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $192 (+18.5%) Shares 10,100 (+21.7%) Est. Cost $23.35 Unrealized -21.0%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $103 (+41.1%) Shares 41,886 (+111.5%) Est. Cost $2.72 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $47 (+176.5%) Shares 27,397 (+152.9%) Est. Cost $1.88 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $480 (+6.4%) Shares 20,514 (+2.1%) Est. Cost $21.87 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $216 (+15.5%) Shares 112,625 (+2.8%) Est. Cost $1.77 Unrealized -2.3%

— MATTERSIGHT CORP 0.0%

Value ($000) $111 (-20.7%) Shares 20,834 (+3.3%) Est. Cost $2.89 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $68 (+70.0%) Shares 4,400 (+91.3%) Est. Cost $18.16 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $3,298 (-0.8%) Shares 101,695 (+1.6%) Est. Cost $23.94 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $85 (-24.1%) Shares 65,935 (+12.1%) Est. Cost $1.63 Unrealized -12.1%

— ARM HLDGS PLC 0.0%

Value ($000) $2,457 (+1.1%) Shares 54,300 (+13.8%) Est. Cost $41.76 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $499 (-5.0%) Shares 20,521 (+4.3%) Est. Cost $33.70 Unrealized -26.1%

WINA WINMARK CORP 0.0%

Value ($000) $253 (+11.5%) Shares 3,631 (+20.9%) Est. Cost $77.29 Unrealized -8.5%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $101 (+34.7%) Shares 14,574 (+38.0%) Est. Cost $7.76 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $765 (+3.4%) Shares 15,458 (+7.7%) Est. Cost $38.33 Unrealized -22.9%

— ERICKSON INC 0.0%

Value ($000) $342 (-6.8%) Shares 21,073 (+10.8%) Est. Cost $20.36 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $174 (+16.8%) Shares 21,275 (+15.2%) Est. Cost $6.73 Unrealized +20.4%

— DSW INC 0.0%

Value ($000) $5,853 (+0.4%) Shares 209,481 (+28.9%) Est. Cost $43.82 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,852 (+1.3%) Shares 25,700 (+18.4%) Est. Cost $60.20 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $54 (+80.0%) Shares 101,151 (+116.0%) Est. Cost $0.58 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $51 (+88.9%) Shares 8,200 (+105.0%) Est. Cost $3.75 Unrealized -11.8%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $340 (+7.3%) Shares 27,400 (+36.3%) Est. Cost $15.35 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $291 (+8.6%) Shares 14,005 (+1.9%) Est. Cost $21.37 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $288 (-7.4%) Shares 32,361 (+6.5%) Est. Cost $8.70 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $278 (+9.0%) Shares 50,484 (+11.6%) Est. Cost $5.83 Unrealized -8.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $82 (+39.0%) Shares 1,500 (+36.4%) Est. Cost $36.23 Unrealized +21.3%

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $65 (+54.8%) Shares 70,411 (+100.5%) Est. Cost $1.29 Unrealized -19.0%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $13 (-63.9%) Shares 43,500 (+65.4%) Est. Cost $1.14 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $439 (+5.3%) Shares 15,500 (+12.3%) Est. Cost $35.22 Unrealized -14.3%

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $434 (-4.8%) Shares 32,638 (+30.3%) Est. Cost $18.92 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $353 (+6.6%) Shares 6,200 (+14.8%) Est. Cost $38.92 Unrealized +2.1%

— QUALITY SYS INC 0.0%

Value ($000) $162 (+15.7%) Shares 10,100 (+21.7%) Est. Cost $17.79 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $65 (+51.2%) Shares 17,500 (+47.1%) Est. Cost $3.61 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $51 (+75.9%) Shares 1,300 (+62.5%) Est. Cost $24.81 Unrealized +29.9%

— NIMBLE STORAGE INC 0.0%

Value ($000) $869 (-2.4%) Shares 28,300 (+20.4%) Est. Cost $45.30 Unrealized —

— RENTRAK CORP 0.0%

Value ($000) $532 (-3.8%) Shares 10,145 (+10.6%) Est. Cost $39.28 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $324 (+6.9%) Shares 22,089 (+4.8%) Est. Cost $14.61 Unrealized -4.6%

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $266 (+8.6%) Shares 22,306 (+14.0%) Est. Cost $9.74 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $2,071 (-1.0%) Shares 155,927 (+11.0%) Est. Cost $15.73 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,252 (+1.6%) Shares 21,100 (+2.4%) Est. Cost $49.74 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $753 (-2.6%) Shares 18,600 (+18.5%) Est. Cost $52.85 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $507 (+4.1%) Shares 86,600 (+12.0%) Est. Cost $6.94 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $395 (-4.8%) Shares 23,275 (+4.5%) Est. Cost $18.56 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $351 (+5.7%) Shares 10,100 (+7.4%) Est. Cost $32.62 Unrealized +4.7%

CULP CULP INC 0.0%

Value ($000) $300 (+6.8%) Shares 17,221 (+20.9%) Est. Cost $15.13 Unrealized -2.9%

CHGG CHEGG INC 0.0%

Value ($000) $42 (+82.6%) Shares 6,000 (+81.8%) Est. Cost $6.26 Unrealized -2.6%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $3,714 (-0.5%) Shares 220,005 (+19.1%) Est. Cost $14.60 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $439 (+4.3%) Shares 14,300 (+28.8%) Est. Cost $45.30 Unrealized —

— CVENT INC 0.0%

Value ($000) $318 (-5.4%) Shares 10,946 (+17.7%) Est. Cost $34.28 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $492 (+3.6%) Shares 84,200 (+1.2%) Est. Cost $4.20 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $231 (-6.9%) Shares 6,712 (+4.2%) Est. Cost $36.47 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $153 (+12.5%) Shares 110,833 (+24.4%) Est. Cost $2.99 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $116 (+17.2%) Shares 12,848 (+1.6%) Est. Cost $7.41 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $104 (+19.5%) Shares 24,295 (+52.1%) Est. Cost $6.27 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $377 (+4.4%) Shares 8,474 (+1.0%) Est. Cost $54.94 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $298 (-5.1%) Shares 11,287 (+35.7%) Est. Cost $34.77 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $272 (+6.3%) Shares 11,015 (+3.9%) Est. Cost $23.27 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $142 (-10.1%) Shares 19,819 (+26.9%) Est. Cost $9.33 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $54 (+42.1%) Shares 11,800 (+47.5%) Est. Cost $4.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $29,306 (-0.1%) Shares 485,193 (+16.9%) Est. Cost $20.07 Unrealized -44.7%

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $95 (+18.8%) Shares 16,363 (+29.9%) Est. Cost $4.79 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $35 (+75.0%) Shares 1,100 (+57.1%) Est. Cost $24.26 Unrealized +24.9%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $659 (+2.2%) Shares 91,596 (+10.4%) Est. Cost $3.34 Unrealized -3.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $459 (+3.1%) Shares 7,200 (+7.5%) Est. Cost $46.50 Unrealized +24.1%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $182 (-7.1%) Shares 11,800 (+13.5%) Est. Cost $18.43 Unrealized —

— INSULET CORP 0.0%

Value ($000) $167 (-7.7%) Shares 110,000 (+10.0%) Est. Cost $1.32 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $131 (+12.0%) Shares 4,000 (+2.6%) Est. Cost $13.95 Unrealized -0.5%

COHU COHU INC 0.0%

Value ($000) $130 (+12.1%) Shares 12,144 (+12.9%) Est. Cost $10.19 Unrealized -6.3%

— MOLYCORP INC DEL 0.0%

Value ($000) $2,130 (+0.6%) Shares 828,713 (+83.6%) Est. Cost $5.80 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $339 (-3.7%) Shares 372,293 (+39.6%) Est. Cost $2.31 Unrealized —

— ENDEAVOR INTL CORP INC 0.0%

Value ($000) $22 (+144.4%) Shares 43,000 (+230.8%) Est. Cost $0.57 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,651 (-0.7%) Shares 56,323 (+2.8%) Est. Cost $21.66 Unrealized +31.9%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,332 (-0.9%) Shares 73,231 (+13.3%) Est. Cost $17.33 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $136 (+9.7%) Shares 84,709 (+17.9%) Est. Cost $2.23 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $508 (+2.2%) Shares 58,624 (+2.3%) Est. Cost $10.24 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $269 (+4.3%) Shares 12,569 (+7.6%) Est. Cost $18.64 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $156 (+7.6%) Shares 23,459 (+5.7%) Est. Cost $6.61 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $137 (-7.4%) Shares 155,034 (+12.2%) Est. Cost $5.59 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $109 (+11.2%) Shares 10,845 (+4.9%) Est. Cost $9.94 Unrealized -7.7%

— MELA SCIENCES INC 0.0%

Value ($000) $25 (-30.6%) Shares 77,954 (+33.9%) Est. Cost $0.74 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $409 (-2.4%) Shares 85,050 (+29.1%) Est. Cost $6.01 Unrealized —

— GEVO INC 0.0%

Value ($000) $325 (-3.0%) Shares 378,306 (+32.1%) Est. Cost $1.37 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $73 (+15.9%) Shares 38,865 (+17.6%) Est. Cost $1.42 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $60 (+20.0%) Shares 26,000 (+65.0%) Est. Cost $2.83 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $29 (+52.6%) Shares 12,800 (+26.7%) Est. Cost $5.02 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $734 (+1.2%) Shares 5,965 (+16.9%) Est. Cost $107.17 Unrealized +23.1%

— CAREER EDUCATION CORP 0.0%

Value ($000) $553 (-1.6%) Shares 118,100 (+56.6%) Est. Cost $5.13 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value ($000) $195 (+4.8%) Shares 13,596 (+7.9%) Est. Cost $14.30 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $86 (+11.7%) Shares 3,500 (+52.2%) Est. Cost $28.88 Unrealized -0.9%

— HARRIS CORP DEL 0.0%

Value ($000) $68 (+15.3%) Shares 900 (+12.5%) Est. Cost $62.01 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $67 (-11.8%) Shares 17,934 (+176.2%) Est. Cost $6.62 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value ($000) $47 (+23.7%) Shares 59,523 (+81.9%) Est. Cost $0.99 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $33 (+37.5%) Shares 9,563 (+32.1%) Est. Cost $3.57 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $328 (+2.5%) Shares 182,137 (+53.9%) Est. Cost $4.85 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $186 (-4.1%) Shares 16,987 (+11.6%) Est. Cost $5.84 Unrealized +0.2%

— MFS INTER INCOME TR 0.0%

Value ($000) $177 (+4.7%) Shares 33,585 (+2.9%) Est. Cost $5.34 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $376 (+1.9%) Shares 752,550 (+5.6%) Est. Cost $0.94 Unrealized -49.4%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $116 (-5.7%) Shares 19,755 (+19.5%) Est. Cost $5.12 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $103 (+7.3%) Shares 83,838 (+29.2%) Est. Cost $1.28 Unrealized +1.7%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $73 (+10.6%) Shares 10,909 (+2.0%) Est. Cost $5.78 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $60 (+13.2%) Shares 27,450 (+19.3%) Est. Cost $2.24 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $53 (+15.2%) Shares 34,039 (+33.4%) Est. Cost $1.75 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $273 (-2.2%) Shares 10,117 (+21.7%) Est. Cost $27.24 Unrealized —

— EXAR CORP 0.0%

Value ($000) $194 (-3.0%) Shares 17,177 (+2.4%) Est. Cost $11.66 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $127 (+5.0%) Shares 17,491 (+33.2%) Est. Cost $6.88 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $103 (-5.5%) Shares 6,100 (+13.0%) Est. Cost $14.60 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $85 (+7.6%) Shares 20,180 (+28.8%) Est. Cost $5.09 Unrealized —

— MEETME INC 0.0%

Value ($000) $68 (+9.7%) Shares 25,145 (+33.1%) Est. Cost $2.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $531 (+1.0%) Shares 13,908 (+4.5%) Est. Cost $38.34 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $351 (+1.4%) Shares 9,500 (+6.7%) Est. Cost $30.64 Unrealized +22.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $240 (+2.1%) Shares 12,835 (+1.0%) Est. Cost $19.23 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $146 (+3.5%) Shares 92,613 (+41.4%) Est. Cost $1.92 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $34 (+17.2%) Shares 16,711 (+11.6%) Est. Cost $1.70 Unrealized +6.9%

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $27 (-15.6%) Shares 24,752 (+12.4%) Est. Cost $1.79 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $21 (-19.2%) Shares 3,700 (+12.1%) Est. Cost $8.57 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $834 (+0.5%) Shares 87,500 (+3.8%) Est. Cost $10.59 Unrealized -19.2%

AROW ARROW FINL CORP 0.0%

Value ($000) $665 (+0.6%) Shares 25,646 (+2.5%) Est. Cost $14.45 Unrealized -0.0%

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $355 (+1.1%) Shares 14,879 (+10.2%) Est. Cost $23.89 Unrealized —

— MITCHAM INDS INC 0.0%

Value ($000) $184 (+2.2%) Shares 13,183 (+2.3%) Est. Cost $17.61 Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $38 (-9.5%) Shares 22,943 (+105.8%) Est. Cost $2.68 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $36 (+12.5%) Shares 29,000 (+11.5%) Est. Cost $1.11 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,387 (-0.2%) Shares 42,312 (+2.8%) Est. Cost $17.19 Unrealized +92.0%

— PIKE CORP 0.0%

Value ($000) $289 (+1.0%) Shares 32,287 (+21.4%) Est. Cost $8.57 Unrealized —

— CURIS INC 0.0%

Value ($000) $278 (-1.1%) Shares 149,343 (+49.9%) Est. Cost $3.56 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $85 (+3.7%) Shares 17,196 (+23.7%) Est. Cost $9.16 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $48 (+6.7%) Shares 7,300 (+4.3%) Est. Cost $4.88 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $21 (+16.7%) Shares 2,500 (+4.2%) Est. Cost $11.64 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $16 (+23.1%) Shares 900 (+28.6%) Est. Cost $10.84 Unrealized +23.8%

— MOSYS INC 0.0%

Value ($000) $278 (-0.7%) Shares 88,593 (+43.5%) Est. Cost $4.44 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $102 (+2.0%) Shares 34,300 (+4.9%) Est. Cost $4.00 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $63 (+3.3%) Shares 26,537 (+17.4%) Est. Cost $2.56 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $35 (+6.1%) Shares 13,060 (+8.7%) Est. Cost $4.49 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value ($000) $448 (-0.2%) Shares 50,376 (+13.5%) Est. Cost $9.97 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $280 (+0.4%) Shares 15,352 (+3.2%) Est. Cost $17.64 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $52 (+2.0%) Shares 5,100 (+27.5%) Est. Cost $17.83 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $45 (+2.3%) Shares 7,200 (+9.1%) Est. Cost $3.75 Unrealized -11.8%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,150 (0.0%) Shares 33,000 (+12.2%) Est. Cost $58.18 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $736 (0.0%) Shares 21,970 (+4.1%) Est. Cost $34.83 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $520 (0.0%) Shares 33,551 (+21.8%) Est. Cost $13.58 Unrealized +22.1%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $66 (0.0%) Shares 4,348 (+2.2%) Est. Cost $15.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,000,270 (+116.6%)	$1,579,835 (-62.5%)	0.5%	$63.81	-70.8%	Put	037833100
IWM	ISHARES TR	50,176,273 (+28.1%)	$5,961,443 (+30.8%)	1.9%	$103.72	—	CMN	464287655
GILD	GILEAD SCIENCES INC	28,349,034 (+39.1%)	$2,350,418 (+62.8%)	0.7%	$51.13	+5.8%	CMN	375558103
—	GOOGLE INC	1,864,352 (+9.3%)	$1,090,031 (-42.6%)	0.3%	$696.04	—	CMN	38259P508
HD	HOME DEPOT INC	14,197,964 (+135.9%)	$1,149,467 (+141.4%)	0.4%	$58.17	+3.3%	CMN	437076102
GLD	SPDR GOLD TRUST	8,604,600 (+143.3%)	$1,101,733 (+152.0%)	0.3%	$129.94	—	Call	78463V107
AAPL	APPLE INC	55,264,772 (+558.5%)	$5,135,755 (+14.0%)	1.6%	$63.81	-70.8%	CMN	037833100
EXC	EXELON CORP	18,315,081 (+806.7%)	$668,134 (+885.6%)	0.2%	$17.85	-5.5%	CMN	30161N101
AAPL	APPLE INC	26,636,460 (+657.7%)	$2,475,326 (+31.2%)	0.8%	$63.81	-70.8%	Call	037833100
SLM	SLM CORP	51,144,439 (+24.3%)	$425,011 (-57.8%)	0.1%	$12.02	-26.7%	CMN	78442P106
EEM	ISHARES TR	33,771,900 (+37.4%)	$1,459,959 (+44.9%)	0.5%	$41.93	—	Put	464287234
IWM	ISHARES TR	10,166,000 (+44.3%)	$1,207,822 (+47.3%)	0.4%	$103.72	—	Call	464287655
XLI	SELECT SECTOR SPDR TR	23,936,107 (+34.9%)	$1,293,986 (+39.4%)	0.4%	$49.70	—	CMN	81369Y704
NFLX	NETFLIX INC	1,208,900 (+135.7%)	$532,641 (+194.9%)	0.2%	$80.42	-93.3%	Call	64110L106
—	REGENCY ENERGY PARTNERS L P	11,825,222 (+763.1%)	$380,890 (+921.3%)	0.1%	$31.52	—	CMN	75885Y107
WMB	WILLIAMS COS INC DEL	13,691,974 (+21.4%)	$797,010 (+74.2%)	0.2%	$22.78	+6.1%	CMN	969457100
ET	ENERGY TRANSFER EQUITY L P	18,700,483 (+14.2%)	$1,102,206 (+44.0%)	0.3%	$46.08	—	CMN	29273V100
EWZ	ISHARES INC	13,837,700 (+87.6%)	$661,165 (+99.1%)	0.2%	$56.83	—	Put	464286400
XLU	SELECT SECTOR SPDR TR	21,700,350 (+40.3%)	$960,457 (+49.8%)	0.3%	$39.40	—	CMN	81369Y886
—	VALEANT PHARMACEUTICALS INTL	4,056,609 (+169.2%)	$511,619 (+157.6%)	0.2%	$105.37	—	CMN	91911K102
—	SPDR SERIES TRUST	4,425,900 (+477.9%)	$364,163 (+561.9%)	0.1%	$59.43	—	Put	78464A730
—	MYLAN INC	15,306,509 (+53.7%)	$789,204 (+62.3%)	0.2%	$45.19	—	CMN	628530107
—	NIELSEN N V	6,705,451 (+918.0%)	$324,611 (+1004.2%)	0.1%	$47.39	—	CMN	N63218106
—	KANSAS CITY SOUTHERN	3,656,095 (+267.4%)	$393,067 (+287.0%)	0.1%	$105.77	—	CMN	485170302
CSCO	CISCO SYS INC	30,883,285 (+45.4%)	$767,450 (+61.1%)	0.2%	$18.50	-10.0%	CMN	17275R102
DIS	DISNEY WALT CO	4,181,500 (+394.3%)	$358,522 (+429.3%)	0.1%	$52.19	+40.7%	Call	254687106
EEM	ISHARES TR	31,814,985 (+18.5%)	$1,375,362 (+24.9%)	0.4%	$41.93	—	CMN	464287234
VIPS	VIPSHOP HLDGS LTD	2,575,073 (+79.3%)	$483,445 (+125.5%)	0.2%	$126.25	—	CMN	92763W103
IYR	ISHARES TR	15,306,056 (+21.8%)	$1,098,822 (+29.2%)	0.3%	$65.66	—	CMN	464287739
—	CIGNA CORPORATION	4,392,342 (+132.8%)	$403,963 (+155.7%)	0.1%	$82.13	—	CMN	125509109
MSFT	MICROSOFT CORP	53,396,496 (+10.4%)	$2,226,633 (+12.4%)	0.7%	$30.44	+11.6%	CMN	594918104
—	HOSPITALITY PPTYS TR	9,993,821 (+331.4%)	$303,812 (+356.6%)	0.1%	$29.42	—	CMN	44106M102
—	ACE LTD	4,566,736 (+88.9%)	$473,571 (+97.7%)	0.1%	$97.72	—	CMN	H0023R105
WMB	WILLIAMS COS INC DEL	8,498,200 (+31.4%)	$494,680 (+88.5%)	0.2%	$22.78	+6.1%	Call	969457100
EFA	ISHARES TR	44,401,122 (+6.1%)	$3,035,704 (+8.0%)	1.0%	$59.97	—	CMN	464287465
ISRG	INTUITIVE SURGICAL INC	683,880 (+421.7%)	$281,621 (+390.5%)	0.1%	$78.26	-43.6%	CMN	46120E602
—	PRICELINE GRP INC	621,200 (+41.3%)	$747,304 (+42.7%)	0.2%	$834.57	—	Call	741503403
XLK	SELECT SECTOR SPDR TR	38,362,257 (+11.4%)	$1,471,192 (+17.6%)	0.5%	$32.90	—	CMN	81369Y803
XLE	SELECT SECTOR SPDR TR	15,396,929 (+3.5%)	$1,541,233 (+16.4%)	0.5%	$76.26	—	CMN	81369Y506
—	CELGENE CORP	5,736,374 (+184.3%)	$492,640 (+74.9%)	0.2%	$86.08	—	CMN	151020104
EWP	ISHARES INC	8,094,183 (+139.2%)	$346,593 (+151.1%)	0.1%	$40.22	—	CMN	464286764
—	ZILLOW INC	1,502,778 (+1620.9%)	$214,792 (+2692.0%)	0.1%	$137.72	—	CMN	98954A107
GAP	GAP INC DEL	13,062,003 (+55.5%)	$542,987 (+61.3%)	0.2%	$26.89	+1.3%	CMN	364760108
MSI	MOTOROLA SOLUTIONS INC	4,372,303 (+213.0%)	$291,064 (+224.1%)	0.1%	$53.84	+0.8%	CMN	620076307
—	GOOGLE INC	651,000 (+25.3%)	$380,620 (-34.3%)	0.1%	$696.04	—	Call	38259P508
XLE	SELECT SECTOR SPDR TR	3,433,200 (+103.7%)	$343,663 (+128.9%)	0.1%	$76.26	—	Put	81369Y506
CRM	SALESFORCE COM INC	6,132,755 (+112.5%)	$356,190 (+116.2%)	0.1%	$66.75	-20.0%	CMN	79466L302
—	WALGREEN CO	3,947,500 (+155.8%)	$292,628 (+187.2%)	0.1%	$50.26	—	Call	931422109
—	MONSANTO CO NEW	1,999,300 (+275.8%)	$249,393 (+312.0%)	0.1%	$96.23	—	Call	61166W101
—	HERTZ GLOBAL HOLDINGS INC	7,097,186 (+1264.6%)	$198,934 (+1335.8%)	0.1%	$27.23	—	CMN	42805T105
—	EQT MIDSTREAM PARTNERS LP	4,043,143 (+37.2%)	$391,134 (+88.8%)	0.1%	$61.09	—	CMN	26885B100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,421,949 (+4.9%)	$875,860 (+26.4%)	0.3%	$60.14	—	CMN	559080106
ZBH	ZIMMER HLDGS INC	2,276,455 (+266.6%)	$236,432 (+302.5%)	0.1%	$82.88	+7.0%	CMN	98956P102
IYE	ISHARES TR	3,741,873 (+401.2%)	$212,538 (+458.4%)	0.1%	$55.01	—	CMN	464287796
F	FORD MTR CO DEL	15,194,200 (+163.1%)	$261,948 (+190.7%)	0.1%	$11.31	-21.6%	Call	345370860
IYT	ISHARES TR	1,904,539 (+134.6%)	$279,986 (+154.6%)	0.1%	$134.66	—	CMN	464287192
—	KINDER MORGAN MANAGEMENT LLC	2,561,552 (+429.7%)	$202,183 (+483.3%)	0.1%	$79.08	—	CMN	49455U100
—	NEWFIELD EXPL CO	5,620,007 (+117.4%)	$248,404 (+206.4%)	0.1%	$38.47	—	CMN	651290108
—	ITT CORP NEW	3,624,917 (+1885.7%)	$174,358 (+2133.6%)	0.1%	$47.41	—	CMN	450911201
EPD	ENTERPRISE PRODS PARTNERS L	13,189,312 (+5.4%)	$1,032,591 (+19.0%)	0.3%	$53.00	—	CMN	293792107
—	ENERGIZER HLDGS INC	1,969,923 (+153.1%)	$240,390 (+206.6%)	0.1%	$112.36	—	CMN	29266R108
—	ENERGY TRANSFER PRTNRS L P	4,061,092 (+187.3%)	$235,421 (+209.6%)	0.1%	$55.94	—	CMN	29273R109
NVDA	NVIDIA CORP	24,107,830 (+48.4%)	$446,959 (+53.6%)	0.1%	$0.91	-51.3%	CMN	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	2,898,466 (+46.1%)	$547,519 (+39.5%)	0.2%	$34.74	-3.3%	CMN	45866F104
IBB	ISHARES TR	3,358,873 (+11.4%)	$863,331 (+21.1%)	0.3%	$198.16	—	CMN	464287556
XLV	SELECT SECTOR SPDR TR	13,153,389 (+18.3%)	$800,120 (+23.1%)	0.3%	$43.93	—	CMN	81369Y209
—	ALLERGAN INC	1,085,100 (+291.2%)	$183,621 (+433.4%)	0.1%	$112.61	—	Put	018490102
JNJ	JOHNSON & JOHNSON	10,516,336 (+8.6%)	$1,100,218 (+15.6%)	0.3%	$65.52	+11.7%	CMN	478160104
—	WALGREEN CO	8,663,863 (+15.8%)	$642,252 (+30.1%)	0.2%	$50.26	—	CMN	931422109
—	ANADARKO PETE CORP	4,451,322 (+11.3%)	$487,287 (+43.7%)	0.2%	$81.64	—	CMN	032511107
ADI	ANALOG DEVICES INC	3,852,563 (+234.2%)	$208,308 (+240.0%)	0.1%	$40.27	+3.0%	CMN	032654105
UAL	UNITED CONTL HLDGS INC	10,889,300 (+61.8%)	$447,224 (+48.9%)	0.1%	$31.53	+36.7%	Call	910047109
—	ANADARKO PETE CORP	1,512,400 (+444.2%)	$165,562 (+602.9%)	0.1%	$81.64	—	Put	032511107
DIS	DISNEY WALT CO	6,405,582 (+25.9%)	$549,215 (+34.8%)	0.2%	$52.19	+40.7%	CMN	254687106
IYH	ISHARES TR	1,354,738 (+409.4%)	$173,691 (+430.9%)	0.1%	$123.49	—	CMN	464287762
—	WHOLE FOODS MKT INC	13,696,163 (+78.7%)	$529,083 (+36.1%)	0.2%	$51.15	—	CMN	966837106
IYW	ISHARES TR	1,725,789 (+459.5%)	$167,194 (+495.2%)	0.1%	$93.66	—	CMN	464287721
IWF	ISHARES TR	7,517,835 (+19.2%)	$683,596 (+25.3%)	0.2%	$74.77	—	CMN	464287614
CVX	CHEVRON CORP NEW	2,339,500 (+65.9%)	$305,422 (+82.2%)	0.1%	$100.21	-24.2%	Put	166764100
XBI	SPDR SERIES TRUST	2,723,980 (+35.5%)	$419,466 (+46.5%)	0.1%	$126.21	—	CMN	78464A870
DIA	SPDR DOW JONES INDL AVRG ETF	3,835,547 (+23.3%)	$643,950 (+26.0%)	0.2%	$153.98	—	CMN	78467X109
—	ACCESS MIDSTREAM PARTNERS L	10,031,944 (+14.2%)	$637,530 (+26.1%)	0.2%	$46.03	—	CMN	00434L109
INTC	INTEL CORP	7,776,300 (+83.9%)	$240,288 (+120.2%)	0.1%	$21.83	-5.2%	Put	458140100
—	STAPLES INC	14,744,347 (+453.7%)	$159,829 (+429.3%)	0.1%	$11.48	—	CMN	855030102
FCX	FREEPORT-MCMORAN COPPER & GO	7,567,406 (+69.7%)	$276,210 (+87.2%)	0.1%	$33.53	-11.8%	CMN	35671D857
OXY	OCCIDENTAL PETE CORP DEL	2,203,000 (+114.9%)	$226,094 (+131.5%)	0.1%	$80.66	-17.9%	Call	674599105
SLV	ISHARES SILVER TRUST	13,797,800 (+72.7%)	$279,405 (+83.7%)	0.1%	$22.19	—	Call	46428Q109
PM	PHILIP MORRIS INTL INC	2,288,100 (+182.9%)	$192,910 (+191.3%)	0.1%	$86.74	-44.4%	Call	718172109
CMCSA	COMCAST CORP NEW	12,843,900 (+14.2%)	$689,461 (+22.5%)	0.2%	$25.38	-22.1%	Call	20030N101
T	AT&T INC	21,101,426 (+19.1%)	$746,146 (+20.1%)	0.2%	$26.97	-56.3%	CMN	00206R102
ISRG	INTUITIVE SURGICAL INC	441,800 (+228.2%)	$181,933 (+208.6%)	0.1%	$78.26	-43.6%	Call	46120E602
WFC	WELLS FARGO & CO NEW	17,908,923 (+8.8%)	$941,293 (+15.0%)	0.3%	$33.64	+7.9%	CMN	949746101
TRGP	TARGA RES CORP	1,778,660 (+39.1%)	$248,248 (+95.6%)	0.1%	$50.93	+31.0%	CMN	87612G101
—	ANADARKO PETE CORP	2,420,700 (+41.2%)	$264,994 (+82.4%)	0.1%	$81.64	—	Call	032511107
BIDU	BAIDU INC	1,109,800 (+92.6%)	$207,322 (+136.3%)	0.1%	$134.77	—	Put	056752108
BAC	BANK OF AMERICA CORPORATION	80,672,791 (+2.2%)	$1,239,941 (-8.7%)	0.4%	$9.01	+35.9%	CMN	060505104
—	ISHARES INC	7,261,220 (+1158.9%)	$126,201 (+1135.4%)	0.0%	$17.27	—	CMN	464286855
INTC	INTEL CORP	9,786,800 (+35.5%)	$302,412 (+62.1%)	0.1%	$21.83	-5.2%	Call	458140100
—	ONEOK PARTNERS LP	5,679,999 (+39.1%)	$332,848 (+52.2%)	0.1%	$55.61	—	CMN	68268N103
AGO	ASSURED GUARANTY LTD	6,378,442 (+269.9%)	$156,272 (+257.9%)	0.0%	$19.81	+2.4%	CMN	G0585R106
COP	CONOCOPHILLIPS	5,674,780 (+6.1%)	$486,499 (+29.3%)	0.2%	$71.79	-25.7%	CMN	20825C104
CVX	CHEVRON CORP NEW	3,194,100 (+23.7%)	$416,990 (+35.8%)	0.1%	$100.21	-24.2%	Call	166764100
—	ROCK-TENN CO	1,271,263 (+448.0%)	$134,233 (+448.1%)	0.0%	$101.60	—	CMN	772739207
NFLX	NETFLIX INC	590,000 (+37.5%)	$259,954 (+72.1%)	0.1%	$80.42	-93.3%	Put	64110L106
—	EMERGE ENERGY SVCS LP	1,583,394 (+68.1%)	$167,523 (+185.9%)	0.1%	$62.97	—	CMN	29102H108
—	ALLERGAN INC	1,435,554 (+30.9%)	$242,925 (+78.4%)	0.1%	$112.61	—	CMN	018490102
CE	CELANESE CORP DEL	4,280,950 (+40.1%)	$275,179 (+62.3%)	0.1%	$44.15	+10.2%	CMN	150870103
PAA	PLAINS ALL AMERN PIPELINE L	9,930,327 (+11.4%)	$596,316 (+21.3%)	0.2%	$61.10	—	CMN	726503105
—	MALLINCKRODT PUB LTD CO	1,592,324 (+327.5%)	$127,418 (+439.5%)	0.0%	$71.62	—	CMN	G5785G107
C	CITIGROUP INC	23,480,803 (+11.5%)	$1,105,944 (+10.3%)	0.3%	$34.72	+2.0%	CMN	172967424
PSX	PHILLIPS 66	1,475,100 (+601.1%)	$118,642 (+631.8%)	0.0%	$39.15	+38.4%	Call	718546104
—	RESTORATION HARDWARE HLDGS I	1,123,900 (+2322.2%)	$104,579 (+2962.3%)	0.0%	$74.00	—	Call	761283100
—	ENDO INTL PLC	2,825,137 (+96.5%)	$197,816 (+100.4%)	0.1%	$69.32	—	CMN	G30401106
—	TARGA RESOURCES PARTNERS LP	3,902,340 (+20.8%)	$280,656 (+54.4%)	0.1%	$49.05	—	CMN	87611X105
BIDU	BAIDU INC	1,438,600 (+28.9%)	$268,745 (+58.2%)	0.1%	$134.77	—	Call	056752108
VLO	VALERO ENERGY CORP NEW	3,054,000 (+193.8%)	$153,005 (+177.2%)	0.0%	$28.34	+25.2%	Call	91913Y100
T	AT&T INC	5,317,600 (+103.0%)	$188,030 (+104.6%)	0.1%	$26.97	-56.3%	Put	00206R102
—	NATIONAL OILWELL VARCO INC	2,488,700 (+77.2%)	$204,944 (+87.4%)	0.1%	$77.61	—	Call	637071101
OKE	ONEOK INC NEW	3,757,186 (+37.6%)	$255,789 (+58.2%)	0.1%	$32.69	-4.4%	CMN	682680103
—	PLAINS GP HLDGS L P	12,479,287 (+14.4%)	$399,212 (+30.8%)	0.1%	$27.43	—	CMN	72651A108
—	GNC HLDGS INC	4,083,347 (+273.5%)	$139,243 (+189.3%)	0.0%	$35.60	—	CMN	36191G107
XLB	SELECT SECTOR SPDR TR	6,682,057 (+31.3%)	$331,697 (+37.9%)	0.1%	$45.71	—	CMN	81369Y100
TSLA	TESLA MTRS INC	870,179 (+53.8%)	$208,896 (+77.2%)	0.1%	$12.91	+8.0%	CMN	88160R101
—	TEEKAY OFFSHORE PARTNERS L P	6,276,239 (+50.3%)	$226,572 (+65.8%)	0.1%	$31.31	—	CMN	Y8565J101
XLP	SELECT SECTOR SPDR TR	16,677,354 (+9.8%)	$744,143 (+13.7%)	0.2%	$40.49	—	CMN	81369Y308
EBAY	EBAY INC	7,458,600 (+44.9%)	$373,378 (+31.3%)	0.1%	$26.21	-26.0%	Call	278642103
—	58 COM INC	1,679,956 (+3596.5%)	$90,818 (+4700.1%)	0.0%	$53.69	—	CMN	31680Q104
—	RESTORATION HARDWARE HLDGS I	2,511,805 (+26.9%)	$233,723 (+60.5%)	0.1%	$74.00	—	CMN	761283100
MSFT	MICROSOFT CORP	11,912,900 (+19.4%)	$496,768 (+21.5%)	0.2%	$30.44	+11.6%	Put	594918104
—	CHARTER COMMUNICATIONS INC D	683,706 (+308.0%)	$108,286 (+424.5%)	0.0%	$146.08	—	CMN	16117M305
FXI	ISHARES TR	10,608,300 (+24.2%)	$392,931 (+28.6%)	0.1%	$36.50	—	Put	464287184
BRX	BRIXMOR PPTY GROUP INC	4,460,606 (+527.8%)	$102,371 (+575.5%)	0.0%	$22.63	—	CMN	11120U105
—	MONSANTO CO NEW	1,437,800 (+76.2%)	$179,351 (+93.2%)	0.1%	$96.23	—	Put	61166W101
SPG	SIMON PPTY GROUP INC NEW	2,634,967 (+22.8%)	$438,143 (+24.6%)	0.1%	$124.96	-25.4%	CMN	828806109
WY	WEYERHAEUSER CO	4,228,100 (+130.5%)	$139,908 (+159.9%)	0.0%	$20.65	-6.6%	CMN	962166104
RLJ	RLJ LODGING TR	3,636,835 (+402.4%)	$105,068 (+442.8%)	0.0%	$27.51	—	CMN	74965L101
MO	ALTRIA GROUP INC	7,685,394 (+20.9%)	$322,325 (+35.4%)	0.1%	$29.67	-35.3%	CMN	02209S103
LKQ	LKQ CORP	3,687,555 (+580.0%)	$98,421 (+588.7%)	0.0%	$24.43	+1.5%	CMN	501889208
—	SUNOCO LOGISTICS PRTNRS L P	11,376,174 (+128.6%)	$535,931 (+18.5%)	0.2%	$44.14	—	CMN	86764L108
XLF	SELECT SECTOR SPDR TR	67,452,606 (+3.9%)	$1,533,872 (+5.8%)	0.5%	$16.80	—	CMN	81369Y605
—	MAXIM INTEGRATED PRODS INC	9,212,921 (+33.6%)	$311,489 (+36.4%)	0.1%	$29.98	—	CMN	57772K101
—	VALEANT PHARMACEUTICALS INTL	1,633,300 (+74.9%)	$205,992 (+67.3%)	0.1%	$105.37	—	Call	91911K102
ILMN	ILLUMINA INC	609,956 (+233.2%)	$108,902 (+300.2%)	0.0%	$128.89	+15.8%	CMN	452327109
—	SPECTRA ENERGY CORP	5,967,798 (+28.1%)	$253,512 (+47.3%)	0.1%	$34.74	—	CMN	847560109
MSFT	MICROSOFT CORP	6,920,700 (+36.7%)	$288,593 (+39.0%)	0.1%	$30.44	+11.6%	Call	594918104
VNQ	VANGUARD INDEX FDS	4,627,279 (+23.1%)	$346,306 (+30.5%)	0.1%	$67.50	—	CMN	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	1,664,202 (+18.2%)	$433,625 (+22.9%)	0.1%	$237.22	—	CMN	78467Y107
—	NOBLE ENERGY INC	1,912,965 (+101.0%)	$148,178 (+119.2%)	0.0%	$77.85	—	CMN	655044105
FXI	ISHARES TR	7,628,805 (+34.7%)	$282,570 (+39.4%)	0.1%	$36.50	—	CMN	464287184
MMM	3M CO	2,803,342 (+18.1%)	$401,550 (+24.7%)	0.1%	$86.93	-6.8%	CMN	88579Y101
CCL	CARNIVAL CORP	3,184,800 (+188.5%)	$119,908 (+186.9%)	0.0%	$32.17	+1.1%	Call	143658300
—	DCP MIDSTREAM PARTNERS LP	6,584,650 (+10.7%)	$375,325 (+25.9%)	0.1%	$51.16	—	CMN	23311P100
CVX	CHEVRON CORP NEW	5,730,829 (+1.3%)	$748,160 (+11.2%)	0.2%	$100.21	-24.2%	CMN	166764100
WMT	WAL-MART STORES INC	2,363,900 (+77.2%)	$177,458 (+74.0%)	0.1%	$50.24	-59.1%	Call	931142103
—	MARKET VECTORS ETF TR	4,191,463 (+44.8%)	$207,436 (+57.1%)	0.1%	$42.32	—	CMN	57060U233
GM	GENERAL MTRS CO	10,481,169 (+18.1%)	$380,466 (+24.5%)	0.1%	$26.32	-0.1%	CMN	37045V100
DXJ	WISDOMTREE TRUST	2,692,700 (+115.5%)	$132,912 (+124.6%)	0.0%	$43.53	—	Call	97717W851
—	WESTERN GAS PARTNERS LP	4,702,457 (+8.7%)	$359,644 (+25.6%)	0.1%	$58.31	—	CMN	958254104
BAC	BANK OF AMERICA CORPORATION	19,074,600 (+48.9%)	$293,177 (+33.0%)	0.1%	$9.01	+35.9%	Call	060505104
—	FIDELITY NATIONAL FINANCIAL	3,131,102 (+221.1%)	$103,452 (+237.4%)	0.0%	$30.93	—	CMN	31620R105
PHM	PULTE GROUP INC	4,289,800 (+460.0%)	$86,482 (+488.3%)	0.0%	$14.49	+14.4%	Call	745867101
STWD	STARWOOD PPTY TR INC	10,542,953 (+39.0%)	$250,606 (+40.1%)	0.1%	$24.48	—	CMN	85571B105
GWW	GRAINGER W W INC	900,008 (+44.7%)	$228,845 (+45.6%)	0.1%	$208.16	+1.5%	CMN	384802104
—	CERNER CORP	3,838,162 (+70.8%)	$197,972 (+56.6%)	0.1%	$57.85	—	CMN	156782104
—	WALGREEN CO	2,994,700 (+30.5%)	$221,997 (+46.6%)	0.1%	$50.26	—	Put	931422109
HON	HONEYWELL INTL INC	6,159,784 (+13.7%)	$572,552 (+14.0%)	0.2%	$61.69	+6.5%	CMN	438516106
—	JUNIPER NETWORKS INC	11,318,112 (+39.9%)	$277,747 (+33.3%)	0.1%	$22.07	—	CMN	48203R104
MET	METLIFE INC	12,142,194 (+5.8%)	$674,620 (+11.4%)	0.2%	$32.33	-1.5%	CMN	59156R108
—	INGERSOLL-RAND PLC	2,704,142 (+53.7%)	$169,036 (+67.8%)	0.1%	$58.86	—	CMN	G47791101
PH	PARKER HANNIFIN CORP	960,681 (+119.1%)	$120,786 (+130.1%)	0.0%	$91.71	+12.0%	CMN	701094104
BAC	BANK OF AMERICA CORPORATION	16,824,100 (+51.2%)	$258,586 (+35.1%)	0.1%	$9.01	+35.9%	Put	060505104
—	PRICELINE GRP INC	284,326 (+22.9%)	$342,044 (+24.0%)	0.1%	$834.57	—	CMN	741503403
—	RYDEX ETF TRUST	1,002,788 (+548.1%)	$76,924 (+581.1%)	0.0%	$75.15	—	CMN	78355W106
—	SEMGROUP CORP	2,077,489 (+38.5%)	$163,810 (+66.2%)	0.1%	$68.00	—	CMN	81663A105
TKR	TIMKEN CO	3,852,462 (+14.4%)	$261,351 (+32.0%)	0.1%	$40.39	+12.2%	CMN	887389104
—	COCA COLA ENTERPRISES INC NE	2,888,307 (+84.1%)	$138,002 (+84.2%)	0.0%	$39.43	—	CMN	19122T109
BIIB	BIOGEN IDEC INC	1,398,474 (+13.0%)	$440,954 (+16.5%)	0.1%	$196.24	+53.4%	CMN	09062X103
GLD	SPDR GOLD TRUST	1,586,343 (+39.4%)	$203,116 (+44.4%)	0.1%	$129.94	—	CMN	78463V107
ABBV	ABBVIE INC	7,759,586 (+6.2%)	$437,952 (+16.6%)	0.1%	$27.75	+18.8%	CMN	00287Y109
MET	METLIFE INC	2,137,400 (+98.8%)	$118,754 (+109.2%)	0.0%	$32.33	-1.5%	Put	59156R108
VOO	VANGUARD INDEX FDS	2,645,049 (+9.6%)	$474,601 (+14.8%)	0.1%	$170.26	—	CMN	922908363
—	TESORO LOGISTICS LP	3,208,107 (+10.7%)	$235,475 (+35.0%)	0.1%	$47.48	—	CMN	88160T107
MCD	MCDONALDS CORP	1,849,500 (+44.7%)	$186,319 (+48.7%)	0.1%	$92.53	-19.2%	Call	580135101
SLB	SCHLUMBERGER LTD	1,473,100 (+27.1%)	$173,752 (+53.7%)	0.1%	$69.76	+7.3%	Put	806857108
—	BUCKEYE PARTNERS L P	2,962,829 (+19.9%)	$246,093 (+32.7%)	0.1%	$69.89	—	CMN	118230101
—	DUN & BRADSTREET CORP DEL NE	1,079,130 (+83.6%)	$118,920 (+103.6%)	0.0%	$106.54	—	CMN	26483E100
—	AOL INC	2,737,941 (+146.6%)	$108,943 (+124.1%)	0.0%	$40.39	—	CMN	00184X105
CMCSA	COMCAST CORP NEW	12,909,026 (+2.0%)	$692,958 (+9.4%)	0.2%	$25.38	-22.1%	CMN	20030N101
SCHW	SCHWAB CHARLES CORP NEW	6,911,838 (+49.0%)	$186,135 (+46.8%)	0.1%	$16.75	+36.4%	CMN	808513105
—	NORTHSTAR RLTY FIN CORP	4,886,497 (+206.8%)	$84,927 (+230.3%)	0.0%	$16.04	—	CMN	66704R100
UAA	UNDER ARMOUR INC	2,324,267 (+235.3%)	$138,271 (+74.0%)	0.0%	$31.73	-17.2%	CMN	904311107
VTV	VANGUARD INDEX FDS	1,992,903 (+51.7%)	$161,325 (+57.2%)	0.1%	$69.64	—	CMN	922908744
ULTA	ULTA SALON COSMETCS & FRAG I	785,902 (+434.2%)	$71,839 (+401.1%)	0.0%	$90.21	-0.2%	CMN	90384S303
AMZN	AMAZON COM INC	3,244,125 (+9.5%)	$1,053,628 (+5.7%)	0.3%	$164.75	-90.4%	CMN	023135106
JPM	JPMORGAN CHASE & CO	23,729,990 (+1.3%)	$1,367,322 (-3.8%)	0.4%	$43.66	-5.6%	CMN	46625H100
—	KEURIG GREEN MTN INC	1,050,776 (+45.2%)	$130,937 (+71.3%)	0.0%	$111.51	—	CMN	49271M100
—	MALLINCKRODT PUB LTD CO	716,348 (+1277.7%)	$57,322 (+1638.6%)	0.0%	$71.62	—	Call	G5785G107
KBR	KBR INC	2,401,800 (+1798.7%)	$57,283 (+1597.3%)	0.0%	$27.42	-23.0%	Call	48242W106
BUD	ANHEUSER BUSCH INBEV SA/NV	484,800 (+2623.6%)	$55,723 (+2873.5%)	0.0%	$80.52	—	Call	03524A108
—	EL PASO PIPELINE PARTNERS L	2,128,597 (+167.3%)	$77,119 (+218.7%)	0.0%	$36.51	—	CMN	283702108
—	CHESAPEAKE ENERGY CORP	2,315,200 (+207.9%)	$71,956 (+273.5%)	0.0%	$22.73	—	Call	165167107
EOG	EOG RES INC	2,140,841 (+112.3%)	$250,179 (+26.5%)	0.1%	$88.54	-13.4%	CMN	26875P101
IYM	ISHARES TR	775,917 (+301.6%)	$67,916 (+322.1%)	0.0%	$83.99	—	CMN	464287838
VOD	VODAFONE GROUP PLC NEW	2,979,470 (+129.4%)	$99,485 (+108.1%)	0.0%	$36.81	—	Call	92857W308
SAN	BANCO SANTANDER SA	6,827,987 (+232.6%)	$71,148 (+261.8%)	0.0%	$9.42	—	CMN	05964H105
RWX	SPDR INDEX SHS FDS	6,886,953 (+11.9%)	$304,677 (+20.2%)	0.1%	$39.79	—	CMN	78463X863
—	ROWAN COMPANIES PLC	3,944,391 (+77.4%)	$125,944 (+68.2%)	0.0%	$33.00	—	CMN	G7665A101
COP	CONOCOPHILLIPS	1,175,800 (+66.1%)	$100,801 (+102.4%)	0.0%	$71.79	-25.7%	Call	20825C104
WY	WEYERHAEUSER CO	1,642,900 (+1177.5%)	$54,364 (+1340.5%)	0.0%	$20.65	-6.6%	Put	962166104
EWZ	ISHARES INC	5,151,200 (+18.6%)	$246,124 (+25.9%)	0.1%	$56.83	—	Call	464286400
—	BAKER HUGHES INC	2,040,523 (+30.3%)	$151,917 (+49.2%)	0.0%	$52.58	—	CMN	057224107
—	PEABODY ENERGY CORP	4,368,000 (+230.8%)	$71,417 (+231.0%)	0.0%	$21.66	—	Call	704549104
VEA	VANGUARD TAX MANAGED INTL FD	13,941,205 (+5.8%)	$593,756 (+9.1%)	0.2%	$37.54	—	CMN	921943858
—	BED BATH & BEYOND INC	2,309,422 (+91.9%)	$132,514 (+60.1%)	0.0%	$64.62	—	CMN	075896100
—	HILLSHIRE BRANDS CO	1,023,750 (+168.8%)	$63,779 (+349.4%)	0.0%	$50.22	—	CMN	432589109
NOW	SERVICENOW INC	2,563,036 (+39.9%)	$158,806 (+44.7%)	0.0%	$11.42	-6.5%	CMN	81762P102
TAP	MOLSON COORS BREWING CO	1,087,176 (+101.6%)	$80,625 (+154.0%)	0.0%	$44.67	+8.9%	CMN	60871R209
TOL	TOLL BROTHERS INC	10,015,646 (+12.1%)	$369,577 (+15.2%)	0.1%	$33.63	+5.4%	CMN	889478103
—	CITRIX SYS INC	5,234,811 (+7.9%)	$327,437 (+17.5%)	0.1%	$65.18	—	CMN	177376100
RGA	REINSURANCE GROUP AMER INC	916,702 (+207.7%)	$72,328 (+204.9%)	0.0%	$73.85	+5.5%	CMN	759351604
PCG	PG&E CORP	5,281,784 (+11.2%)	$253,631 (+23.7%)	0.1%	$39.24	+1.5%	CMN	69331C108
IWD	ISHARES TR	6,160,415 (+3.3%)	$623,865 (+8.4%)	0.2%	$77.96	—	CMN	464287598
—	CALPINE CORP	9,095,898 (+12.8%)	$216,573 (+28.5%)	0.1%	$18.62	—	CMN	131347304
—	TWENTY FIRST CENTY FOX INC	12,740,715 (+1.7%)	$447,837 (+11.8%)	0.1%	$33.72	—	CMN	90130A101
DDD	3-D SYS CORP DEL	2,170,150 (+55.7%)	$129,775 (+57.4%)	0.0%	$63.78	-19.5%	Put	88554D205
DDD	3-D SYS CORP DEL	2,179,252 (+55.2%)	$130,319 (+56.9%)	0.0%	$63.78	-19.5%	CMN	88554D205
VLO	VALERO ENERGY CORP NEW	1,485,500 (+189.5%)	$74,424 (+173.2%)	0.0%	$28.34	+25.2%	Put	91913Y100
—	DIRECTV	1,219,300 (+63.6%)	$103,653 (+81.9%)	0.0%	$55.44	—	Call	25490A309
FLS	FLOWSERVE CORP	1,366,023 (+94.4%)	$101,564 (+84.5%)	0.0%	$55.90	+8.7%	CMN	34354P105
PBR	PETROLEO BRASILEIRO SA PETRO	4,948,100 (+150.6%)	$72,391 (+178.8%)	0.0%	$24.70	—	Call	71654V408
—	H & Q HEALTHCARE INVESTORS	2,043,490 (+641.9%)	$53,866 (+618.7%)	0.0%	$25.18	—	CMN	404052102
—	LIBERTY MEDIA CORP DELAWARE	1,813,965 (+17.5%)	$247,932 (+22.9%)	0.1%	$131.36	—	CMN	531229102
SO	SOUTHERN CO	4,476,083 (+25.2%)	$203,125 (+29.3%)	0.1%	$32.93	-18.1%	CMN	842587107
—	TWITTER INC	3,003,900 (+81.6%)	$123,070 (+59.4%)	0.0%	$46.77	—	Call	90184L102
—	TRULIA INC	1,029,759 (+1016.5%)	$48,790 (+1492.9%)	0.0%	$47.08	—	CMN	897888103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,270,522 (+5.8%)	$667,038 (+7.1%)	0.2%	$93.59	+35.2%	CMN	084670702
—	INTERCEPT PHARMACEUTICALS IN	235,300 (+580.1%)	$55,679 (+387.9%)	0.0%	$254.73	—	Put	45845P108
—	GOLAR LNG PARTNERS LP	4,231,836 (+13.0%)	$155,943 (+39.2%)	0.0%	$33.06	—	CMN	Y2745C102
—	BARCLAYS BK PLC	9,966,575 (+27.7%)	$285,044 (-13.3%)	0.1%	$42.41	—	Put	06742E711
—	STRATEGIC HOTELS & RESORTS I	8,572,771 (+53.5%)	$100,387 (+76.4%)	0.0%	$9.62	—	CMN	86272T106
—	APACHE CORP	776,400 (+84.4%)	$78,121 (+123.7%)	0.0%	$86.02	—	Call	037411105
—	UNITED STATES OIL FUND LP	3,099,591 (+46.3%)	$120,512 (+55.5%)	0.0%	$36.52	—	CMN	91232N108
BP	BP PLC	2,938,800 (+26.1%)	$155,022 (+38.3%)	0.0%	$42.68	—	Call	055622104
NBIS	YANDEX N V	2,101,800 (+95.8%)	$74,908 (+131.2%)	0.0%	$29.44	—	Call	N97284108
—	SALESFORCE COM INC	15,459,000 (+32106.3%)	$42,145 (+32825.8%)	0.0%	$2.73	—	CNV	79466LAB0
—	BLACKSTONE GROUP L P	3,337,750 (+59.1%)	$111,615 (+60.0%)	0.0%	$21.66	—	CMN	09253U108
IVW	ISHARES TR	745,495 (+102.2%)	$78,419 (+113.0%)	0.0%	$95.85	—	CMN	464287309
—	DUPONT FABROS TECHNOLOGY INC	3,364,219 (+63.6%)	$90,700 (+83.3%)	0.0%	$25.45	—	CMN	26613Q106
FDX	FEDEX CORP	634,700 (+53.2%)	$96,081 (+74.9%)	0.0%	$85.15	+39.2%	Put	31428X106
EQR	EQUITY RESIDENTIAL	672,400 (+3027.4%)	$42,361 (+3297.0%)	0.0%	$46.23	-25.5%	Call	29476L107
—	WELLPOINT INC	1,533,664 (+23.2%)	$165,038 (+33.2%)	0.1%	$87.06	—	CMN	94973V107
—	ALLIANT TECHSYSTEMS INC	403,475 (+342.7%)	$54,033 (+317.1%)	0.0%	$121.61	—	CMN	018804104
AIG	AMERICAN INTL GROUP INC	2,793,600 (+25.4%)	$152,474 (+36.9%)	0.0%	$33.70	+19.9%	Call	026874784
FE	FIRSTENERGY CORP	14,505,650 (+6.7%)	$503,636 (+8.9%)	0.2%	$22.67	-8.6%	CMN	337932107
—	ANGLOGOLD ASHANTI LTD	3,084,853 (+321.2%)	$53,091 (+324.5%)	0.0%	$17.34	—	CMN	035128206
RF	REGIONS FINL CORP NEW	9,397,147 (+75.5%)	$99,797 (+67.7%)	0.0%	$6.48	+8.4%	CMN	7591EP100
AMGN	AMGEN INC	3,504,291 (+15.4%)	$414,803 (+10.7%)	0.1%	$74.25	+12.3%	CMN	031162100
—	DYNEGY INC NEW DEL	1,286,674 (+586.0%)	$44,776 (+857.2%)	0.0%	$32.99	—	CMN	26817R108
VRTX	VERTEX PHARMACEUTICALS INC	754,600 (+69.5%)	$71,446 (+127.0%)	0.0%	$43.36	+61.7%	Call	92532F100
VOD	VODAFONE GROUP PLC NEW	3,270,356 (+73.7%)	$109,197 (+57.6%)	0.0%	$36.81	—	Put	92857W308
—	VIACOM INC NEW	570,000 (+370.7%)	$49,436 (+380.3%)	0.0%	$53.36	—	Put	92553P201
MAC	MACERICH CO	597,000 (+4492.3%)	$39,850 (+4819.8%)	0.0%	$57.79	—	Call	554382101
—	HERTZ GLOBAL HOLDINGS INC	1,509,600 (+1076.6%)	$42,314 (+1138.0%)	0.0%	$27.23	—	Call	42805T105
DIS	DISNEY WALT CO	1,354,400 (+40.3%)	$116,126 (+50.2%)	0.0%	$52.19	+40.7%	Put	254687106
—	NATIONAL OILWELL VARCO INC	1,901,567 (+25.6%)	$156,594 (+32.8%)	0.0%	$77.61	—	CMN	637071101
—	LAMAR ADVERTISING CO	6,015,929 (+9.5%)	$318,845 (+13.8%)	0.1%	$50.61	—	CMN	512815101
—	HEWLETT PACKARD CO	9,073,419 (+9.8%)	$305,592 (+14.3%)	0.1%	$21.48	—	CMN	428236103
—	BROADCOM CORP	1,767,900 (+100.8%)	$65,624 (+136.8%)	0.0%	$32.39	—	Call	111320107
—	SANDISK CORP	733,400 (+53.9%)	$76,589 (+98.0%)	0.0%	$57.03	—	Call	80004C101
PBR	PETROLEO BRASILEIRO SA PETRO	5,876,000 (+60.3%)	$85,966 (+78.3%)	0.0%	$24.70	—	Put	71654V408
FOSL	FOSSIL GROUP INC	1,378,126 (+51.0%)	$144,041 (+35.4%)	0.0%	$107.32	-0.5%	CMN	34988V106
AEP	AMERICAN ELEC PWR INC	1,999,302 (+37.0%)	$111,500 (+50.8%)	0.0%	$36.34	-4.0%	CMN	025537101
—	MALLINCKRODT PUB LTD CO	646,044 (+189.6%)	$51,696 (+265.4%)	0.0%	$71.62	—	Put	G5785G107
—	AK STL HLDG CORP	5,444,116 (+573.4%)	$43,335 (+642.4%)	0.0%	$7.95	—	CMN	001547108
EQR	EQUITY RESIDENTIAL	2,241,638 (+25.0%)	$141,223 (+35.8%)	0.0%	$46.23	-25.5%	CMN	29476L107
—	ACTAVIS PLC	405,036 (+56.9%)	$90,344 (+70.0%)	0.0%	$175.37	—	Put	G0083B108
MET	METLIFE INC	1,999,400 (+41.7%)	$111,087 (+49.1%)	0.0%	$32.33	-1.5%	Call	59156R108
—	QUESTCOR PHARMACEUTICALS INC	571,300 (+128.0%)	$52,840 (+224.7%)	0.0%	$51.30	—	Call	74835Y101
TRNO	TERRENO RLTY CORP	2,387,018 (+365.6%)	$46,141 (+376.0%)	0.0%	$19.17	—	CMN	88146M101
TV	GRUPO TELEVISA SA	2,044,223 (+101.4%)	$70,137 (+107.6%)	0.0%	$29.82	—	CMN	40049J206
MS	MORGAN STANLEY	10,078,732 (+8.5%)	$325,846 (+12.5%)	0.1%	$20.32	+11.8%	CMN	617446448
NEM	NEWMONT MINING CORP	5,693,252 (+22.7%)	$144,837 (+33.2%)	0.0%	$27.89	-32.7%	CMN	651639106
AGG	ISHARES TR	854,572 (+60.7%)	$93,490 (+62.9%)	0.0%	$109.26	—	CMN	464287226
—	WHITING PETE CORP NEW	2,225,890 (+8.2%)	$178,628 (+25.1%)	0.1%	$57.67	—	CMN	966387102
SBNY	SIGNATURE BK NEW YORK N Y	1,780,152 (+18.4%)	$224,619 (+19.0%)	0.1%	$80.63	—	CMN	82669G104
IJK	ISHARES TR	1,114,453 (+22.3%)	$175,058 (+25.7%)	0.1%	$124.51	—	CMN	464287606
MTD	METTLER TOLEDO INTERNATIONAL	431,721 (+37.9%)	$109,303 (+48.1%)	0.0%	$207.96	+15.6%	CMN	592688105
—	MARKET VECTORS ETF TR	2,132,817 (+140.3%)	$56,413 (+169.2%)	0.0%	$29.61	—	CMN	57060U100
PEP	PEPSICO INC	5,081,341 (+1.4%)	$453,967 (+8.5%)	0.1%	$66.60	-8.5%	CMN	713448108
GLW	CORNING INC	8,735,260 (+16.2%)	$191,739 (+22.5%)	0.1%	$13.33	+17.6%	CMN	219350105
CSCO	CISCO SYS INC	6,365,200 (+16.0%)	$158,175 (+28.7%)	0.0%	$18.50	-10.0%	Put	17275R102
CL	COLGATE PALMOLIVE CO	662,700 (+329.8%)	$45,183 (+351.7%)	0.0%	$58.87	-13.0%	Put	194162103
XPH	SPDR SERIES TRUST	501,547 (+177.2%)	$52,061 (+207.4%)	0.0%	$99.79	—	CMN	78464A722
—	RSP PERMIAN INC	3,004,364 (+39.1%)	$97,461 (+56.2%)	0.0%	$29.89	—	CMN	74978Q105
FCX	FREEPORT-MCMORAN COPPER & GO	4,134,900 (+17.8%)	$150,924 (+30.0%)	0.0%	$33.53	-11.8%	Call	35671D857
XLF	SELECT SECTOR SPDR TR	8,539,900 (+19.6%)	$194,197 (+21.8%)	0.1%	$16.80	—	Put	81369Y605
XHB	SPDR SERIES TRUST	3,936,334 (+35.8%)	$128,915 (+36.7%)	0.0%	$28.79	—	CMN	78464A888
—	BROADCOM CORP	2,460,070 (+36.1%)	$91,318 (+60.5%)	0.0%	$32.39	—	CMN	111320107
CLX	CLOROX CO DEL	727,989 (+98.8%)	$66,538 (+106.5%)	0.0%	$67.23	-4.1%	CMN	189054109
CDP	CORPORATE OFFICE PPTYS TR	1,885,631 (+176.1%)	$52,439 (+188.2%)	0.0%	$26.33	—	CMN	22002T108
PTC	PTC INC	4,032,809 (+16.4%)	$156,473 (+27.5%)	0.0%	$25.70	+40.2%	CMN	69370C100
F	FORD MTR CO DEL	5,340,600 (+42.2%)	$92,072 (+57.1%)	0.0%	$11.31	-21.6%	Put	345370860
RWO	SPDR INDEX SHS FDS	2,968,148 (+23.4%)	$138,464 (+31.8%)	0.0%	$42.91	—	CMN	78463X749
—	WINDSTREAM HLDGS INC	7,868,506 (+44.2%)	$78,370 (+74.2%)	0.0%	$8.67	—	CMN	97382A101
BDX	BECTON DICKINSON & CO	297,400 (+1782.3%)	$35,182 (+1801.7%)	0.0%	$78.32	+21.0%	Call	075887109
DXJ	WISDOMTREE TRUST	6,090,842 (+7.8%)	$300,644 (+12.4%)	0.1%	$43.53	—	CMN	97717W851
—	UNITED STATES STL CORP NEW	2,070,654 (+172.7%)	$53,920 (+157.2%)	0.0%	$25.95	—	CMN	912909108
BRK/B	BERKSHIRE HATHAWAY INC DEL	797,000 (+46.2%)	$100,868 (+48.0%)	0.0%	$93.59	+35.2%	Put	084670702
DLNG	DYNAGAS LNG PARTNERS LP	2,991,179 (+62.6%)	$72,536 (+82.0%)	0.0%	$23.13	—	CMN	Y2188B108
—	HESS CORP	1,020,635 (+23.5%)	$100,931 (+47.3%)	0.0%	$65.30	—	CMN	42809H107
PVH	PVH CORP	6,603,766 (+11.7%)	$769,999 (+4.4%)	0.2%	$100.19	+22.1%	CMN	693656100
KEY	KEYCORP NEW	19,232,206 (+12.5%)	$275,598 (+13.2%)	0.1%	$8.49	+4.4%	CMN	493267108
MKC	MCCORMICK & CO INC	2,672,914 (+20.5%)	$191,355 (+20.2%)	0.1%	$29.50	-3.2%	CMN	579780206
—	DRIL-QUIP INC	1,941,322 (+21.0%)	$212,070 (+17.9%)	0.1%	$72.83	—	CMN	262037104
DHI	D R HORTON INC	3,105,433 (+52.3%)	$76,332 (+72.9%)	0.0%	$19.50	+3.2%	CMN	23331A109
—	APACHE CORP	613,800 (+71.5%)	$61,761 (+108.0%)	0.0%	$86.02	—	Put	037411105
—	ACTIVISION BLIZZARD INC	3,303,201 (+62.3%)	$73,662 (+77.1%)	0.0%	$15.26	—	CMN	00507V109
—	AIR METHODS CORP	834,808 (+293.4%)	$43,118 (+280.3%)	0.0%	$51.16	—	CMN	009128307
—	OCWEN FINL CORP	964,503 (+843.2%)	$35,783 (+793.2%)	0.0%	$34.82	—	CMN	675746309
CL	COLGATE PALMOLIVE CO	6,381,372 (+2.6%)	$435,083 (+7.8%)	0.1%	$58.87	-13.0%	CMN	194162103
SSO	PROSHARES TR	525,770 (+86.2%)	$60,874 (+104.8%)	0.0%	$93.05	—	CMN	74347R107
MDLZ	MONDELEZ INTL INC	5,458,035 (+8.2%)	$205,276 (+17.8%)	0.1%	$25.62	+10.5%	CMN	609207105
GEL	GENESIS ENERGY L P	4,744,069 (+9.5%)	$265,858 (+13.2%)	0.1%	$38.83	—	CMN	371927104
HLF	HERBALIFE LTD	894,487 (+91.5%)	$57,731 (+115.8%)	0.0%	$37.09	-17.3%	CMN	G4412G101
NTRS	NORTHERN TR CORP	2,452,501 (+27.0%)	$157,475 (+24.3%)	0.0%	$47.21	-3.7%	CMN	665859104
CHKP	CHECK POINT SOFTWARE TECH LT	2,344,468 (+25.4%)	$157,150 (+24.3%)	0.0%	$64.59	+1.8%	CMN	M22465104
TXNM	PNM RES INC	1,193,126 (+600.2%)	$34,995 (+659.9%)	0.0%	$26.80	+4.3%	CMN	69349H107
—	SALIX PHARMACEUTICALS INC	489,372 (+69.1%)	$60,364 (+101.3%)	0.0%	$100.52	—	CMN	795435106
—	OCWEN FINL CORP	1,287,000 (+190.1%)	$47,748 (+174.7%)	0.0%	$34.82	—	Call	675746309
—	CHESAPEAKE LODGING TR	4,366,705 (+10.5%)	$132,005 (+29.9%)	0.0%	$24.02	—	CMN	165240102
ISRG	INTUITIVE SURGICAL INC	237,400 (+54.2%)	$97,761 (+44.9%)	0.0%	$78.26	-43.6%	Put	46120E602
TXN	TEXAS INSTRS INC	6,102,457 (+10.1%)	$291,637 (+11.6%)	0.1%	$31.56	+7.7%	CMN	882508104
VTI	VANGUARD INDEX FDS	3,167,261 (+5.7%)	$322,332 (+10.3%)	0.1%	$95.05	—	CMN	922908769
—	CBS CORP NEW	746,700 (+182.9%)	$46,400 (+184.5%)	0.0%	$48.94	—	Call	124857202
LNG	CHENIERE ENERGY INC	1,091,100 (+24.9%)	$78,232 (+61.8%)	0.0%	$38.94	+56.0%	Call	16411R208
GT	GOODYEAR TIRE & RUBR CO	1,698,900 (+155.8%)	$47,195 (+171.9%)	0.0%	$17.05	+53.2%	Call	382550101
FIVE	FIVE BELOW INC	4,071,745 (+30.4%)	$162,504 (+22.5%)	0.1%	$41.77	-8.6%	CMN	33829M101
DAL	DELTA AIR LINES INC DEL	2,029,200 (+44.1%)	$78,571 (+61.0%)	0.0%	$20.34	+61.6%	Put	247361702
KRE	SPDR SERIES TRUST	9,797,325 (+11.0%)	$395,028 (+8.1%)	0.1%	$34.13	—	CMN	78464A698
WYNN	WYNN RESORTS LTD	504,500 (+49.2%)	$104,714 (+39.4%)	0.0%	$113.95	+52.5%	Put	983134107
—	ALLIANCE HOLDINGS GP LP	772,221 (+134.1%)	$50,032 (+144.2%)	0.0%	$59.21	—	CMN	01861G100
ITUB	ITAU UNIBANCO HLDG SA	5,206,240 (+70.6%)	$74,866 (+65.1%)	0.0%	$15.64	—	Call	465562106
—	AVAGO TECHNOLOGIES LTD	770,929 (+89.1%)	$55,561 (+111.6%)	0.0%	$55.64	—	CMN	Y0486S104
—	KKR & CO L P DEL	3,360,372 (+46.3%)	$81,757 (+55.8%)	0.0%	$20.53	—	CMN	48248M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,784,163 (+8.9%)	$186,052 (+18.7%)	0.1%	$59.35	+26.0%	CMN	459506101
—	UNITED STATES OIL FUND LP	6,340,300 (+6.8%)	$246,511 (+13.5%)	0.1%	$36.52	—	Put	91232N108
WHR	WHIRLPOOL CORP	837,984 (+43.1%)	$116,664 (+33.3%)	0.0%	$125.47	+17.0%	CMN	963320106
—	YAHOO INC	6,297,519 (+17.7%)	$221,232 (+15.2%)	0.1%	$25.35	—	CMN	984332106
—	ROSE ROCK MIDSTREAM L P	1,839,241 (+6.7%)	$100,496 (+40.5%)	0.0%	$30.82	—	CMN	777149105
—	SPECTRUM BRANDS HLDGS INC	1,275,991 (+25.9%)	$109,774 (+35.9%)	0.0%	$63.61	—	CMN	84763R101
—	ALLIED WRLD ASSUR COM HLDG A	1,305,238 (+551.6%)	$49,625 (+140.1%)	0.0%	$44.47	—	CMN	H01531104
ROK	ROCKWELL AUTOMATION INC	672,973 (+51.0%)	$84,230 (+51.7%)	0.0%	$82.98	+17.9%	CMN	773903109
CVS	CVS CAREMARK CORPORATION	4,577,516 (+8.3%)	$345,007 (+9.1%)	0.1%	$46.03	+19.3%	CMN	126650100
LEN	LENNAR CORP	1,754,331 (+54.5%)	$73,647 (+63.7%)	0.0%	$32.03	+7.1%	CMN	526057104
—	BERRY PLASTICS GROUP INC	1,449,696 (+281.2%)	$37,403 (+324.8%)	0.0%	$24.60	—	CMN	08579W103
—	HCP INC	700,200 (+6568.6%)	$28,974 (+7018.9%)	0.0%	$41.32	—	Call	40414L109
UNP	UNION PAC CORP	2,930,041 (+108.3%)	$292,272 (+10.7%)	0.1%	$85.61	-12.7%	CMN	907818108
PKG	PACKAGING CORP AMER	3,249,416 (+12.0%)	$232,301 (+13.8%)	0.1%	$37.85	+28.6%	CMN	695156109
NKE	NIKE INC	732,600 (+87.4%)	$56,813 (+96.8%)	0.0%	$68.36	-53.0%	Call	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,065,572 (+17.5%)	$163,759 (+20.5%)	0.1%	$53.70	-1.6%	CMN	053015103
—	BAKER HUGHES INC	1,222,200 (+25.8%)	$90,993 (+44.1%)	0.0%	$52.58	—	Put	057224107
ETR	ENTERGY CORP NEW	1,464,089 (+5.9%)	$120,187 (+30.1%)	0.0%	$35.58	-34.1%	CMN	29364G103
NHI	NATIONAL HEALTH INVS INC	1,402,386 (+41.1%)	$87,733 (+46.0%)	0.0%	$58.54	—	CMN	63633D104
VXF	VANGUARD INDEX FDS	455,088 (+214.8%)	$39,929 (+225.0%)	0.0%	$85.78	—	CMN	922908652
AMZN	AMAZON COM INC	776,360 (+16.2%)	$252,146 (+12.2%)	0.1%	$164.75	-90.4%	Call	023135106
—	KRAFT FOODS GROUP INC	2,444,726 (+15.0%)	$146,561 (+22.9%)	0.0%	$52.35	—	CMN	50076Q106
ETN	EATON CORP PLC	724,300 (+89.7%)	$55,901 (+94.9%)	0.0%	$53.57	+5.0%	Call	G29183103
ADSK	AUTODESK INC	752,200 (+142.8%)	$42,409 (+178.3%)	0.0%	$43.30	+17.1%	Call	052769106
—	CRESTWOOD MIDSTREAM PARTNERS	3,115,656 (+68.8%)	$68,762 (+65.3%)	0.0%	$23.43	—	CMN	226378107
HEDJ	WISDOMTREE TR	1,452,136 (+42.4%)	$84,848 (+47.1%)	0.0%	$53.93	—	CMN	97717X701
—	SIRIUS XM HLDGS INC	20,128,700 (+50.9%)	$69,645 (+63.2%)	0.0%	$3.49	—	Call	82968B103
IRBTQ	IROBOT CORP	726,300 (+971.2%)	$29,742 (+968.7%)	0.0%	$35.42	+2.1%	Put	462726100
TSN	TYSON FOODS INC	985,800 (+327.7%)	$37,007 (+264.8%)	0.0%	$22.87	+35.3%	Call	902494103
—	CURRENCYSHARES EURO TR	751,361 (+36.8%)	$101,524 (+35.9%)	0.0%	$131.48	—	CMN	23130C108
—	VALSPAR CORP	2,422,709 (+10.7%)	$184,586 (+17.0%)	0.1%	$70.03	—	CMN	920355104
—	ACE LTD	261,000 (+6768.4%)	$27,066 (+7098.4%)	0.0%	$97.72	—	Put	H0023R105
AZN	ASTRAZENECA PLC	1,713,100 (+10.4%)	$127,300 (+26.5%)	0.0%	$57.91	—	Call	046353108
HLF	HERBALIFE LTD	665,100 (+131.8%)	$42,926 (+161.3%)	0.0%	$37.09	-17.3%	Put	G4412G101
DE	DEERE & CO	1,198,700 (+32.5%)	$108,542 (+32.1%)	0.0%	$74.92	-1.1%	Put	244199105
EXPE	EXPEDIA INC DEL	583,500 (+116.0%)	$45,956 (+134.6%)	0.0%	$56.18	+21.6%	Put	30212P303
TAP	MOLSON COORS BREWING CO	387,000 (+814.9%)	$28,700 (+1052.6%)	0.0%	$44.67	+8.9%	Call	60871R209
—	PANDORA MEDIA INC	1,722,500 (+111.7%)	$50,814 (+106.0%)	0.0%	$10.59	—	Call	698354107
COP	CONOCOPHILLIPS	763,700 (+36.4%)	$65,472 (+66.2%)	0.0%	$71.79	-25.7%	Put	20825C104
GME	GAMESTOP CORP NEW	769,400 (+517.5%)	$31,138 (+508.0%)	0.0%	$10.29	-30.7%	Call	36467W109
—	HILTON WORLDWIDE HLDGS INC	1,146,588 (+2570.8%)	$26,715 (+2697.4%)	0.0%	$23.26	—	CMN	43300A104
—	BARRICK GOLD CORP	4,327,000 (+44.2%)	$79,184 (+48.0%)	0.0%	$26.05	—	Call	067901108
QCOM	QUALCOMM INC	5,899,000 (+5.4%)	$467,201 (+5.8%)	0.1%	$63.80	-10.2%	Put	747525103
MTG	MGIC INVT CORP WIS	12,509,368 (+18.5%)	$115,586 (+28.5%)	0.0%	$8.00	+8.6%	CMN	552848103
—	WESTERN GAS EQUITY PARTNERS	808,764 (+57.3%)	$50,709 (+100.9%)	0.0%	$44.00	—	CMN	95825R103
—	HMS HLDGS CORP	5,903,791 (+18.2%)	$120,496 (+26.6%)	0.0%	$24.17	—	CMN	40425J101
—	CENTURYLINK INC	2,903,976 (+19.4%)	$105,124 (+31.6%)	0.0%	$37.94	—	CMN	156700106
TER	TERADYNE INC	1,574,500 (+456.0%)	$30,860 (+447.8%)	0.0%	$16.40	+4.6%	Call	880770102
—	TIM HORTONS INC	2,688,313 (+21.8%)	$147,131 (+20.5%)	0.0%	$57.25	—	CMN	88706M103
—	BROCADE COMMUNICATIONS SYS I	4,573,788 (+181.0%)	$42,079 (+143.7%)	0.0%	$9.06	—	CMN	111621306
—	BRF SA	1,916,211 (+74.9%)	$46,583 (+112.9%)	0.0%	$22.09	—	CMN	10552T107
—	PRECISION CASTPARTS CORP	939,875 (+11.8%)	$237,225 (+11.6%)	0.1%	$214.10	—	CMN	740189105
—	PEPCO HOLDINGS INC	2,021,185 (+34.0%)	$55,542 (+79.8%)	0.0%	$21.42	—	CMN	713291102
REGN	REGENERON PHARMACEUTICALS	138,500 (+186.7%)	$39,122 (+169.7%)	0.0%	$216.57	+36.1%	Put	75886F107
DLTR	DOLLAR TREE INC	1,260,813 (+49.1%)	$68,664 (+55.7%)	0.0%	$56.81	-7.5%	CMN	256746108
IRBTQ	IROBOT CORP	728,248 (+454.8%)	$29,821 (+453.5%)	0.0%	$35.42	+2.1%	CMN	462726100
HYG	ISHARES TR	833,700 (+43.0%)	$79,368 (+44.2%)	0.0%	$93.21	—	Put	464288513
PFE	PFIZER INC	36,049,485 (+5.8%)	$1,069,949 (-2.2%)	0.3%	$22.59	-22.3%	CMN	717081103
—	AMERICA MOVIL SAB DE CV	6,606,899 (+16.2%)	$137,093 (+21.3%)	0.0%	$22.58	—	CMN	02364W105
—	BED BATH & BEYOND INC	609,500 (+273.9%)	$34,973 (+211.9%)	0.0%	$64.62	—	Call	075896100
—	FORUM ENERGY TECHNOLOGIES IN	2,602,465 (+13.1%)	$94,808 (+33.0%)	0.0%	$26.00	—	CMN	34984V100
KO	COCA COLA CO	2,968,100 (+12.0%)	$125,729 (+22.8%)	0.0%	$47.49	-40.8%	Call	191216100
IWB	ISHARES TR	1,568,909 (+10.0%)	$172,753 (+15.6%)	0.1%	$89.66	—	CMN	464287622
CAT	CATERPILLAR INC DEL	1,374,300 (+8.3%)	$149,345 (+18.5%)	0.0%	$78.14	-0.2%	Put	149123101
RDN	RADIAN GROUP INC	5,354,250 (+43.6%)	$79,296 (+41.5%)	0.0%	$9.30	+29.3%	CMN	750236101
PSA	PUBLIC STORAGE	153,000 (+740.7%)	$26,217 (+754.8%)	0.0%	$120.27	-9.1%	Call	74460D109
—	LAREDO PETROLEUM INC	3,737,644 (+4.3%)	$115,792 (+24.9%)	0.0%	$22.77	—	CMN	516806106
—	COMMONWEALTH REIT	1,557,215 (+124.8%)	$40,986 (+125.0%)	0.0%	$23.16	—	CMN	203233101
WTS	WATTS WATER TECHNOLOGIES INC	411,036 (+781.3%)	$25,373 (+827.0%)	0.0%	$55.34	+3.9%	CMN	942749102
WLK	WESTLAKE CHEM CORP	778,582 (+20.9%)	$65,214 (+53.0%)	0.0%	$60.36	+5.0%	CMN	960413102
TXN	TEXAS INSTRS INC	2,156,100 (+26.4%)	$103,040 (+28.1%)	0.0%	$31.56	+7.7%	Call	882508104
—	ACTUANT CORP	2,194,781 (+40.3%)	$75,873 (+42.0%)	0.0%	$33.76	—	CMN	00508X203
—	SEAGATE TECHNOLOGY PLC	1,951,047 (+23.4%)	$110,858 (+24.8%)	0.0%	$34.58	—	CMN	G7945M107
—	PS BUSINESS PKS INC CALIF	1,175,781 (+29.1%)	$98,166 (+28.9%)	0.0%	$70.51	—	CMN	69360J107
AWI	ARMSTRONG WORLD INDS INC NEW	2,838,078 (+7.2%)	$162,991 (+15.6%)	0.1%	$50.42	-0.0%	CMN	04247X102
AMP	AMERIPRISE FINL INC	1,701,573 (+2.8%)	$204,188 (+12.1%)	0.1%	$70.21	+24.8%	CMN	03076C106
BHP	BHP BILLITON LTD	850,300 (+58.9%)	$58,203 (+60.5%)	0.0%	$69.24	—	Call	088606108
KMI	KINDER MORGAN INC DEL	3,940,033 (+5.8%)	$142,866 (+18.1%)	0.0%	$22.08	-14.8%	CMN	49456B101
—	NEW ORIENTAL ED & TECH GRP I	1,947,375 (+91.3%)	$51,742 (+73.2%)	0.0%	$27.87	—	CMN	647581107
—	CA INC	2,752,525 (+48.9%)	$79,108 (+38.2%)	0.0%	$28.48	—	CMN	12673P105
BXP	BOSTON PROPERTIES INC	1,013,938 (+18.5%)	$119,827 (+22.3%)	0.0%	$95.26	-23.5%	CMN	101121101
FLEX	FLEXTRONICS INTL LTD	3,844,024 (+71.4%)	$42,552 (+105.4%)	0.0%	$6.97	+8.0%	CMN	Y2573F102
D	DOMINION RES INC VA NEW	348,300 (+697.0%)	$24,910 (+703.0%)	0.0%	$48.05	-10.6%	Call	25746U109
—	INTEL CORP	18,932,000 (+252.0%)	$29,203 (+288.4%)	0.0%	$1.50	—	CNV	458140AF7
NDAQ	NASDAQ OMX GROUP INC	5,834,955 (+5.8%)	$225,346 (+10.6%)	0.1%	$19.93	-49.2%	CMN	631103108
AME	AMETEK INC NEW	2,428,397 (+18.7%)	$126,956 (+20.5%)	0.0%	$45.45	+6.9%	CMN	031100100
TJX	TJX COS INC NEW	2,597,797 (+35.2%)	$138,072 (+18.4%)	0.0%	$32.80	-25.8%	CMN	872540109
MSI	MOTOROLA SOLUTIONS INC	381,900 (+520.0%)	$25,423 (+542.0%)	0.0%	$53.84	+0.8%	Put	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	276,000 (+10.3%)	$163,533 (+15.0%)	0.1%	$180.31	-94.0%	Call	169656105
PBA	PEMBINA PIPELINE CORP	959,526 (+80.7%)	$41,260 (+104.0%)	0.0%	$21.85	+0.3%	CMN	706327103
CMG	CHIPOTLE MEXICAN GRILL INC	188,800 (+17.9%)	$111,866 (+23.0%)	0.0%	$180.31	-94.0%	Put	169656105
—	BLACKSTONE GROUP L P	1,569,800 (+64.2%)	$52,494 (+65.2%)	0.0%	$21.66	—	Put	09253U108
—	DR PEPPER SNAPPLE GROUP INC	885,409 (+54.4%)	$51,867 (+66.0%)	0.0%	$49.52	—	CMN	26138E109
JAZZ	JAZZ PHARMACEUTICALS PLC	186,500 (+279.8%)	$27,417 (+302.7%)	0.0%	$78.70	+76.2%	Put	G50871105
—	CBL & ASSOC PPTYS INC	8,026,752 (+8.0%)	$152,508 (+15.6%)	0.0%	$18.72	—	CMN	124830100
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,286,132 (+187.8%)	$30,777 (+197.6%)	0.0%	$22.71	—	CMN	64881E109
—	AGCO CORP	15,468,000 (+2132.0%)	$21,380 (+2152.9%)	0.0%	$1.38	—	CNV	001084AM4
EMR	EMERSON ELEC CO	2,842,949 (+12.8%)	$188,658 (+12.1%)	0.1%	$49.88	-1.5%	CMN	291011104
—	POLYONE CORP	2,517,824 (+7.5%)	$106,101 (+23.6%)	0.0%	$18.06	—	CMN	73179P106
BGS	B & G FOODS INC NEW	638,316 (+2639.8%)	$20,866 (+2872.4%)	0.0%	$13.95	-0.5%	CMN	05508R106
—	RED HAT INC	397,500 (+1035.7%)	$21,970 (+1085.0%)	0.0%	$55.87	—	Call	756577102
KNOP	KNOT OFFSHORE PARTNERS LP	1,928,762 (+59.8%)	$54,584 (+58.1%)	0.0%	$9.00	+14.2%	CMN	Y48125101
EA	ELECTRONIC ARTS INC	2,298,475 (+6.6%)	$82,446 (+31.9%)	0.0%	$21.87	+44.4%	CMN	285512109
—	UNS ENERGY CORP	508,426 (+182.5%)	$30,714 (+184.3%)	0.0%	$53.80	—	CMN	903119105
CVI	CVR ENERGY INC	1,379,153 (+25.1%)	$66,461 (+42.7%)	0.0%	$17.97	-0.2%	CMN	12662P108
LBTYAUSD	LIBERTY GLOBAL PLC	803,923 (+113.4%)	$35,550 (+126.9%)	0.0%	$57.93	—	CMN	G5480U104
—	PINNACLE FOODS INC DEL	604,800 (+54881.8%)	$19,898 (+60197.0%)	0.0%	$32.79	—	Call	72348P104
—	NORTH ATLANTIC DRILLING LTD	4,092,670 (+53.2%)	$43,464 (+84.1%)	0.0%	$9.46	—	CMN	G6613P202
PAYX	PAYCHEX INC	2,437,353 (+27.4%)	$101,296 (+24.3%)	0.0%	$30.11	-4.4%	CMN	704326107
BALL	BALL CORP	703,562 (+57.7%)	$44,099 (+80.3%)	0.0%	$30.21	-13.8%	CMN	058498106
HP	HELMERICH & PAYNE INC	571,415 (+31.4%)	$66,347 (+41.9%)	0.0%	$76.89	+42.5%	CMN	423452101
KMB	KIMBERLY CLARK CORP	1,879,039 (+9.4%)	$208,987 (+10.3%)	0.1%	$75.15	-4.5%	CMN	494368103
—	SOUFUN HLDGS LTD	2,500,472 (+3377.3%)	$24,479 (+397.5%)	0.0%	$10.22	—	CMN	836034108
WMB	WILLIAMS COS INC DEL	515,400 (+100.1%)	$30,001 (+187.0%)	0.0%	$22.78	+6.1%	Put	969457100
SDY	SPDR SERIES TRUST	927,019 (+32.5%)	$71,000 (+38.0%)	0.0%	$66.41	—	CMN	78464A763
HST	HOST HOTELS & RESORTS INC	1,546,700 (+112.8%)	$34,043 (+131.4%)	0.0%	$13.59	-0.9%	Call	44107P104
VRTS	VIRTUS INVT PARTNERS INC	277,948 (+21.7%)	$58,855 (+48.8%)	0.0%	$134.78	+3.5%	CMN	92828Q109
—	CHAMBERS STR PPTYS	2,815,585 (+540.7%)	$22,637 (+563.1%)	0.0%	$8.08	—	CMN	157842105
DTE	DTE ENERGY CO	878,250 (+32.4%)	$68,389 (+38.8%)	0.0%	$42.93	+2.2%	CMN	233331107
VB	VANGUARD INDEX FDS	774,319 (+22.1%)	$90,688 (+26.6%)	0.0%	$97.58	—	CMN	922908751
—	DOW CHEM CO	1,761,400 (+19.5%)	$90,642 (+26.6%)	0.0%	$38.61	—	Call	260543103
—	TE CONNECTIVITY LTD	1,647,429 (+19.7%)	$101,877 (+23.0%)	0.0%	$47.26	—	CMN	H84989104
—	PINNACLE FOODS INC DEL	587,784 (+5211.6%)	$19,338 (+5760.0%)	0.0%	$32.79	—	CMN	72348P104
—	OCWEN FINL CORP	872,600 (+154.6%)	$32,373 (+141.1%)	0.0%	$34.82	—	Put	675746309
BBD	BANCO BRADESCO S A	1,485,300 (+660.9%)	$21,567 (+708.4%)	0.0%	$15.82	—	Call	059460303
BMRN	BIOMARIN PHARMACEUTICAL INC	957,513 (+60.4%)	$59,567 (+46.3%)	0.0%	$49.14	+22.9%	CMN	09061G101
—	TWITTER INC	1,220,615 (+82.6%)	$50,008 (+60.3%)	0.0%	$46.77	—	CMN	90184L102
LNG	CHENIERE ENERGY INC	895,600 (+9.0%)	$64,215 (+41.2%)	0.0%	$38.94	+56.0%	Put	16411R208
—	ENDO INTL PLC	270,000 (+8609.7%)	$18,905 (+8775.6%)	0.0%	$69.32	—	Put	G30401106
IART	INTEGRA LIFESCIENCES HLDGS C	400,159 (+12315.7%)	$18,832 (+12624.3%)	0.0%	$20.64	-0.2%	CMN	457985208
—	SUSSER PETE PARTNERS LP	902,520 (+33.9%)	$42,356 (+78.8%)	0.0%	$30.75	—	CMN	869239103
—	GLOBAL BRASS & COPPR HLDGS I	1,163,397 (+1710.5%)	$19,661 (+1840.9%)	0.0%	$16.79	—	CMN	37953G103
AMAT	APPLIED MATLS INC	2,015,300 (+53.3%)	$45,445 (+69.3%)	0.0%	$13.38	+31.4%	Call	038222105
—	PACIFIC ETHANOL INC	1,478,700 (+474.9%)	$22,609 (+464.2%)	0.0%	$15.51	—	Call	69423U305
—	CARMIKE CINEMAS INC	552,070 (+1856.4%)	$19,395 (+2200.7%)	0.0%	$34.18	—	CMN	143436400
—	MARKET VECTORS ETF TR	1,531,500 (+64.5%)	$40,508 (+84.4%)	0.0%	$29.61	—	Put	57060U100
VRSN	VERISIGN INC	419,800 (+1004.7%)	$20,490 (+900.0%)	0.0%	$48.00	+2.9%	Put	92343E102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,003,806 (+20.5%)	$81,735 (+28.8%)	0.0%	$28.46	-9.5%	CMN	744573106
SDLPEUR	SEADRILL PARTNERS LLC	4,419,841 (+3.4%)	$146,562 (+14.3%)	0.0%	$30.41	—	CMN	Y7545W109
—	ROCKWOOD HLDGS INC	301,907 (+380.6%)	$22,941 (+390.8%)	0.0%	$74.58	—	CMN	774415103
MS	MORGAN STANLEY	2,953,300 (+19.2%)	$95,480 (+23.6%)	0.0%	$20.32	+11.8%	Put	617446448
—	TESARO INC	592,119 (+7445.8%)	$18,421 (+7874.5%)	0.0%	$31.11	—	CMN	881569107
—	DUNKIN BRANDS GROUP INC	1,162,390 (+66.3%)	$53,249 (+51.8%)	0.0%	$47.83	—	CMN	265504100
—	VIACOM INC NEW	4,950,381 (+2.3%)	$429,347 (+4.4%)	0.1%	$53.36	—	CMN	92553P201
—	BARRICK GOLD CORP	3,031,700 (+44.4%)	$55,480 (+48.2%)	0.0%	$26.05	—	Put	067901108
—	BROADCOM CORP	1,608,100 (+21.5%)	$59,693 (+43.3%)	0.0%	$32.39	—	Put	111320107
BBD	BANCO BRADESCO S A	3,498,372 (+45.9%)	$50,796 (+55.0%)	0.0%	$15.82	—	CMN	059460303
WBS	WEBSTER FINL CORP CONN	2,416,735 (+28.8%)	$76,224 (+30.8%)	0.0%	$24.62	+23.8%	CMN	947890109
BBD	BANCO BRADESCO S A	2,500,700 (+86.1%)	$36,310 (+97.6%)	0.0%	$15.82	—	Put	059460303
—	PRAXAIR INC	1,002,200 (+13.9%)	$133,132 (+15.5%)	0.0%	$117.09	—	CMN	74005P104
—	WASTE CONNECTIONS INC	2,189,003 (+8.6%)	$106,277 (+20.2%)	0.0%	$37.01	—	CMN	941053100
—	PETSMART INC	372,800 (+468.3%)	$22,293 (+393.2%)	0.0%	$57.79	—	Call	716768106
APH	AMPHENOL CORP NEW	2,361,640 (+3.2%)	$227,520 (+8.4%)	0.1%	$58.27	-81.7%	CMN	032095101
AAL	AMERICAN AIRLS GROUP INC	1,489,048 (+17.6%)	$63,969 (+38.0%)	0.0%	$24.02	+53.1%	CMN	02376R102
—	NOBLE CORP PLC	2,054,600 (+31.0%)	$68,952 (+34.3%)	0.0%	$34.70	—	Call	G65431101
EG	EVEREST RE GROUP LTD	1,384,754 (+3.5%)	$222,240 (+8.5%)	0.1%	$93.58	+32.3%	CMN	G3223R108
—	WHOLE FOODS MKT INC	1,227,700 (+107.4%)	$47,426 (+58.0%)	0.0%	$51.15	—	Put	966837106
—	CHUBB CORP	867,132 (+23.8%)	$79,924 (+27.8%)	0.0%	$79.22	—	CMN	171232101
—	ASPEN INSURANCE HOLDINGS LTD	700,554 (+92.6%)	$31,820 (+120.4%)	0.0%	$39.49	—	CMN	G05384105
—	TOTAL S A	1,344,297 (+10.5%)	$97,059 (+21.6%)	0.0%	$57.50	—	CMN	89151E109
—	KINDER MORGAN ENERGY PARTNER	1,221,172 (+8.6%)	$100,393 (+20.7%)	0.0%	$80.44	—	CMN	494550106
DGX	QUEST DIAGNOSTICS INC	427,300 (+215.1%)	$25,078 (+219.3%)	0.0%	$47.02	-1.4%	Call	74834L100
HST	HOST HOTELS & RESORTS INC	3,958,207 (+14.6%)	$87,121 (+24.6%)	0.0%	$13.59	-0.9%	CMN	44107P104
—	HUBBELL INC	1,469,553 (+7.5%)	$180,976 (+10.5%)	0.1%	$100.31	—	CMN	443510201
—	UNITED STATES STL CORP NEW	3,277,600 (+32.7%)	$85,349 (+25.2%)	0.0%	$25.95	—	Put	912909108
—	NORTHERN TIER ENERGY LP	3,392,628 (+18.6%)	$90,719 (+23.3%)	0.0%	$24.28	—	CMN	665826103
BMY	BRISTOL MYERS SQUIBB CO	6,820,656 (+1.8%)	$330,870 (-4.9%)	0.1%	$34.84	-3.8%	CMN	110122108
—	BOARDWALK PIPELINE PARTNERS	2,032,572 (+32.3%)	$37,603 (+82.5%)	0.0%	$15.47	—	CMN	096627104
DUK	DUKE ENERGY CORP NEW	2,447,239 (+5.9%)	$181,561 (+10.3%)	0.1%	$59.30	-25.0%	CMN	26441C204
ENTG	ENTEGRIS INC	4,644,347 (+20.0%)	$63,837 (+36.1%)	0.0%	$11.14	+2.0%	CMN	29362U104
MGM	MGM RESORTS INTERNATIONAL	7,929,046 (+6.6%)	$209,328 (+8.8%)	0.1%	$13.81	+70.8%	CMN	552953101
—	RAPTOR PHARMACEUTICAL CORP	3,875,182 (+38.4%)	$44,758 (+59.8%)	0.0%	$12.59	—	CMN	75382F106
PG	PROCTER & GAMBLE CO	2,184,600 (+13.6%)	$171,688 (+10.8%)	0.1%	$66.36	-12.2%	Put	742718109
—	FOOT LOCKER INC	824,545 (+54.2%)	$41,821 (+66.5%)	0.0%	$41.41	—	CMN	344849104
—	TIME WARNER INC	317,600 (+260.5%)	$22,311 (+287.6%)	0.0%	$51.03	—	Put	887317303
—	BED BATH & BEYOND INC	838,900 (+82.7%)	$48,136 (+52.4%)	0.0%	$64.62	—	Put	075896100
CNC	CENTENE CORP DEL	282,029 (+265.5%)	$21,324 (+343.9%)	0.0%	$18.40	-6.6%	CMN	15135B101
—	STATOIL ASA	1,376,371 (+49.5%)	$42,433 (+63.3%)	0.0%	$27.18	—	CMN	85771P102
—	CABLEVISION SYS CORP	1,812,578 (+96.0%)	$31,992 (+105.1%)	0.0%	$15.93	—	CMN	12686C109
GGG	GRACO INC	2,803,616 (+3.4%)	$218,907 (+8.1%)	0.1%	$40.31	-47.8%	CMN	384109104
—	SAFEWAY INC	3,099,112 (+27.1%)	$106,423 (+18.1%)	0.0%	$25.46	—	CMN	786514208
RWR	SPDR SERIES TRUST	1,273,505 (+11.2%)	$105,700 (+18.3%)	0.0%	$74.55	—	CMN	78464A607
—	NORTHEAST UTILS	1,127,852 (+38.4%)	$53,314 (+43.7%)	0.0%	$40.86	—	CMN	664397106
DAL	DELTA AIR LINES INC DEL	1,964,100 (+13.7%)	$76,050 (+27.1%)	0.0%	$20.34	+61.6%	Call	247361702
AR	ANTERO RES CORP	248,100 (+9442.3%)	$16,283 (+9889.6%)	0.0%	$55.97	+13.4%	Put	03674X106
HD	HOME DEPOT INC	1,123,100 (+18.8%)	$90,926 (+21.5%)	0.0%	$58.17	+3.3%	Call	437076102
EWG	ISHARES INC	754,255 (+216.2%)	$23,593 (+215.5%)	0.0%	$29.37	—	CMN	464286806
FAST	FASTENAL CO	393,000 (+480.5%)	$19,450 (+482.7%)	0.0%	$35.72	-74.5%	Put	311900104
—	TORCHMARK CORP	592,591 (+43.7%)	$48,545 (+49.6%)	0.0%	$69.81	—	CMN	891027104
—	HEALTH CARE REIT INC	2,457,194 (+6.2%)	$153,992 (+11.7%)	0.0%	$56.76	—	CMN	42217K106
FLR	FLUOR CORP NEW	1,007,659 (+27.5%)	$77,489 (+26.2%)	0.0%	$59.39	+14.3%	CMN	343412102
—	RICE ENERGY INC	2,612,642 (+8.4%)	$79,555 (+25.1%)	0.0%	$26.70	—	CMN	762760106
EMB	ISHARES TR	522,769 (+31.3%)	$60,260 (+35.9%)	0.0%	$111.76	—	CMN	464288281
—	SOUTHWESTERN ENERGY CO	518,300 (+208.1%)	$23,577 (+204.7%)	0.0%	$33.59	—	Call	845467109
—	ROSETTA RESOURCES INC	334,500 (+516.0%)	$18,347 (+625.5%)	0.0%	$47.57	—	Call	777779307
AMCX	AMC NETWORKS INC	2,102,005 (+35.4%)	$129,252 (+13.9%)	0.0%	$67.26	-4.9%	CMN	00164V103
—	YAHOO INC	2,756,500 (+22.0%)	$96,836 (+19.3%)	0.0%	$25.35	—	Put	984332106
—	LABORATORY CORP AMER HLDGS	1,746,653 (+5.1%)	$178,857 (+9.6%)	0.1%	$93.47	—	CMN	50540R409
JACK	JACK IN THE BOX INC	1,312,637 (+23.0%)	$78,548 (+24.8%)	0.0%	$50.42	+13.7%	CMN	466367109
TRN	TRINITY INDS INC	678,409 (+247.8%)	$29,660 (+111.0%)	0.0%	$20.95	-3.9%	CMN	896522109
PPC	PILGRIMS PRIDE CORP NEW	1,189,285 (+46.3%)	$32,539 (+91.3%)	0.0%	$12.99	+82.9%	CMN	72147K108
KSS	KOHLS CORP	494,800 (+166.6%)	$26,066 (+147.3%)	0.0%	$50.40	+7.5%	Call	500255104
IBM	INTERNATIONAL BUSINESS MACHS	3,208,981 (+3.5%)	$581,692 (-2.6%)	0.2%	$203.88	-44.9%	CMN	459200101
APD	AIR PRODS & CHEMS INC	782,978 (+9.1%)	$100,707 (+17.9%)	0.0%	$80.71	+3.9%	CMN	009158106
—	FORTRESS INVESTMENT GROUP LL	8,444,077 (+31.4%)	$62,824 (+32.1%)	0.0%	$6.01	—	CMN	34958B106
—	DIRECTV	585,600 (+29.3%)	$49,782 (+43.8%)	0.0%	$55.44	—	Put	25490A309
WMT	WAL-MART STORES INC	1,089,800 (+24.9%)	$81,811 (+22.7%)	0.0%	$50.24	-59.1%	Put	931142103
—	CBS CORP NEW	801,400 (+42.7%)	$49,799 (+43.5%)	0.0%	$48.94	—	Put	124857202
CMA	COMERICA INC	2,133,071 (+20.1%)	$106,995 (+16.3%)	0.0%	$26.77	+20.0%	CMN	200340107
ALL	ALLSTATE CORP	1,720,709 (+13.1%)	$101,040 (+17.4%)	0.0%	$39.84	+12.6%	CMN	020002101
—	HOWARD HUGHES CORP	117,756 (+350.8%)	$18,586 (+398.6%)	0.0%	$144.59	—	CMN	44267D107
CQP	CHENIERE ENERGY PARTNERS LP	845,042 (+94.0%)	$27,920 (+113.6%)	0.0%	$30.76	—	CMN	16411Q101
GOGO	GOGO INC	1,033,900 (+280.4%)	$20,223 (+262.2%)	0.0%	$20.56	-16.2%	Call	38046C109
AAP	ADVANCE AUTO PARTS INC	263,789 (+59.2%)	$35,591 (+69.8%)	0.0%	$92.07	+17.5%	CMN	00751Y106
—	ATLAS PIPELINE PARTNERS LP	3,306,007 (+7.1%)	$113,727 (+14.8%)	0.0%	$36.86	—	CMN	049392103
XLU	SELECT SECTOR SPDR TR	821,700 (+56.4%)	$36,368 (+67.0%)	0.0%	$39.40	—	Put	81369Y886
—	TIME WARNER INC	302,200 (+195.1%)	$21,230 (+217.3%)	0.0%	$51.03	—	Call	887317303
HYG	ISHARES TR	238,000 (+175.8%)	$22,658 (+178.1%)	0.0%	$93.21	—	Call	464288513
—	HESS CORP	331,200 (+50.3%)	$32,752 (+79.4%)	0.0%	$65.30	—	Put	42809H107
RGLD	ROYAL GOLD INC	368,700 (+69.8%)	$28,069 (+106.4%)	0.0%	$58.56	+12.9%	Call	780287108
SPG	SIMON PPTY GROUP INC NEW	149,300 (+136.2%)	$24,826 (+139.5%)	0.0%	$124.96	-25.4%	Put	828806109
—	TENNECO INC	965,993 (+14.5%)	$63,466 (+29.5%)	0.0%	$44.48	—	CMN	880349105
—	VERINT SYS INC	1,417,692 (+20.8%)	$69,538 (+26.2%)	0.0%	$34.58	—	CMN	92343X100
EXTR	EXTREME NETWORKS INC	4,138,038 (+509.0%)	$18,373 (+366.2%)	0.0%	$4.80	-1.7%	CMN	30226D106
—	CRESCENT PT ENERGY CORP	1,285,251 (+10.3%)	$56,950 (+33.9%)	0.0%	$37.24	—	CMN	22576C101
PM	PHILIP MORRIS INTL INC	774,400 (+24.6%)	$65,290 (+28.3%)	0.0%	$86.74	-44.4%	Put	718172109
JBHT	HUNT J B TRANS SVCS INC	202,200 (+1963.3%)	$14,918 (+2016.0%)	0.0%	$62.23	+9.0%	Call	445658107
—	HCP INC	4,021,275 (+2.5%)	$166,400 (+9.3%)	0.1%	$41.32	—	CMN	40414L109
—	IDENIX PHARMACEUTICALS INC	602,888 (+807.3%)	$14,529 (+3532.3%)	0.0%	$22.12	—	CMN	45166R204
AMG	AFFILIATED MANAGERS GROUP	234,101 (+37.6%)	$48,084 (+41.3%)	0.0%	$151.23	+23.8%	CMN	008252108
—	MARATHON OIL CORP	753,300 (+66.7%)	$30,072 (+87.4%)	0.0%	$33.95	—	Put	565849106
PEB	PEBBLEBROOK HOTEL TR	2,128,774 (+11.1%)	$78,680 (+21.6%)	0.0%	$24.90	—	CMN	70509V100
LNT	ALLIANT ENERGY CORP	475,032 (+80.0%)	$28,910 (+92.8%)	0.0%	$23.50	-15.0%	CMN	018802108
—	MICHAEL KORS HLDGS LTD	850,400 (+29.0%)	$75,388 (+22.6%)	0.0%	$82.84	—	Put	G60754101
PRU	PRUDENTIAL FINL INC	332,900 (+79.8%)	$29,552 (+88.6%)	0.0%	$59.48	-13.6%	Call	744320102
—	BROOKFIELD PPTY PARTNERS L P	1,427,274 (+67.5%)	$29,787 (+87.0%)	0.0%	$20.10	—	CMN	G16249107
MLM	MARTIN MARIETTA MATLS INC	237,393 (+73.8%)	$31,348 (+78.8%)	0.0%	$97.12	+17.6%	CMN	573284106
AZN	ASTRAZENECA PLC	389,400 (+66.6%)	$28,936 (+90.8%)	0.0%	$57.91	—	Put	046353108
IWP	ISHARES TR	480,318 (+40.9%)	$43,017 (+47.0%)	0.0%	$86.69	—	CMN	464287481
EXPD	EXPEDITORS INTL WASH INC	891,296 (+38.0%)	$39,360 (+53.7%)	0.0%	$39.49	-6.5%	CMN	302130109
INTU	INTUIT	1,163,693 (+13.1%)	$93,712 (+17.2%)	0.0%	$60.26	+16.4%	CMN	461202103
—	OCI PARTNERS LP	3,010,958 (+28.5%)	$63,983 (+27.3%)	0.0%	$23.85	—	CMN	67091N108
SAH	SONIC AUTOMOTIVE INC	1,338,110 (+36.7%)	$35,701 (+62.2%)	0.0%	$23.08	+8.2%	CMN	83545G102
—	QIAGEN NV	817,346 (+173.0%)	$19,985 (+216.5%)	0.0%	$21.70	—	CMN	N72482107
PPL	PPL CORP	2,410,056 (+10.9%)	$85,629 (+18.9%)	0.0%	$27.32	-31.4%	CMN	69351T106
—	RITE AID CORP	3,616,461 (+83.8%)	$25,930 (+110.2%)	0.0%	$5.52	—	CMN	767754104
—	CLAYMORE EXCHANGE TRD FD TR	1,688,647 (+20.9%)	$75,263 (+21.9%)	0.0%	$37.41	—	CMN	18383Q739
WWD	WOODWARD INC	839,271 (+21.8%)	$42,115 (+47.2%)	0.0%	$40.10	+5.0%	CMN	980745103
—	PANERA BREAD CO	733,077 (+34.3%)	$109,836 (+14.0%)	0.0%	$160.18	—	CMN	69840W108
ARLP	ALLIANCE RES PARTNER L P	626,346 (+234.5%)	$29,219 (+85.4%)	0.0%	$57.01	—	CMN	01877R108
IGF	ISHARES TR	3,691,469 (+2.3%)	$163,643 (+8.9%)	0.1%	$37.16	—	CMN	464288372
MRSH	MARSH & MCLENNAN COS INC	2,062,207 (+8.7%)	$106,863 (+14.2%)	0.0%	$34.39	+17.8%	CMN	571748102
—	GULFMARK OFFSHORE INC	548,199 (+114.9%)	$24,768 (+116.1%)	0.0%	$44.64	—	CMN	402629208
AKR	ACADIA RLTY TR	2,839,906 (+12.7%)	$79,773 (+20.0%)	0.0%	$24.57	—	CMN	004239109
UTHR	UNITED THERAPEUTICS CORP DEL	560,003 (+45.0%)	$49,555 (+36.5%)	0.0%	$71.31	+34.9%	CMN	91307C102
UAA	UNDER ARMOUR INC	427,000 (+26.7%)	$25,402 (-34.3%)	0.0%	$31.73	-17.2%	Put	904311107
TD	TORONTO DOMINION BK ONT	284,900 (+834.1%)	$14,647 (+922.8%)	0.0%	$53.33	-9.0%	Call	891160509
—	HOSPIRA INC	829,225 (+21.6%)	$42,597 (+44.5%)	0.0%	$38.33	—	CMN	441060100
TD	TORONTO DOMINION BK ONT	404,800 (+145.0%)	$20,811 (+168.3%)	0.0%	$53.33	-9.0%	Put	891160509
—	ARCELORMITTAL SA LUXEMBOURG	12,999,452 (+16.0%)	$194,082 (+7.2%)	0.1%	$16.76	—	CMN	03938L104
D	DOMINION RES INC VA NEW	2,042,186 (+9.0%)	$146,057 (+9.8%)	0.0%	$48.05	-10.6%	CMN	25746U109
CVS	CVS CAREMARK CORPORATION	476,200 (+55.7%)	$35,891 (+56.8%)	0.0%	$46.03	+19.3%	Call	126650100
—	OFFICE DEPOT INC	6,675,775 (+9.8%)	$37,985 (+51.3%)	0.0%	$5.10	—	CMN	676220106
UAA	UNDER ARMOUR INC	258,800 (+5.0%)	$15,396 (-45.5%)	0.0%	$31.73	-17.2%	Call	904311107
RIO	RIO TINTO PLC	474,600 (+104.2%)	$25,761 (+98.5%)	0.0%	$52.19	—	Put	767204100
—	THERAVANCE INC	491,188 (+720.3%)	$14,627 (+689.4%)	0.0%	$30.00	—	CMN	88338T104
—	MEAD JOHNSON NUTRITION CO	606,330 (+15.3%)	$56,491 (+29.2%)	0.0%	$79.82	—	CMN	582839106
MSI	MOTOROLA SOLUTIONS INC	231,100 (+465.0%)	$15,384 (+485.2%)	0.0%	$53.84	+0.8%	Call	620076307
—	ENSCO PLC	705,200 (+40.7%)	$39,188 (+48.1%)	0.0%	$54.79	—	Call	G3157S106
—	ENSCO PLC	444,900 (+95.3%)	$24,723 (+105.6%)	0.0%	$54.79	—	Put	G3157S106
—	JOHNSON CTLS INC	2,156,725 (+7.4%)	$107,685 (+13.4%)	0.0%	$46.83	—	CMN	478366107
FIS	FIDELITY NATL INFORMATION SV	1,008,443 (+26.7%)	$55,202 (+29.8%)	0.0%	$36.23	+21.3%	CMN	31620M106
—	MARKET VECTORS ETF TR	254,540 (+374.5%)	$15,792 (+404.4%)	0.0%	$57.13	—	CMN	57060U217
BAP	CREDICORP LTD	183,151 (+59.5%)	$28,474 (+79.8%)	0.0%	$115.20	-1.3%	CMN	G2519Y108
ACIW	ACI WORLDWIDE INC	314,232 (+278.4%)	$17,544 (+256.9%)	0.0%	$24.11	-22.8%	CMN	004498101
—	CBS CORP NEW	7,441,483 (+2.2%)	$462,414 (+2.8%)	0.1%	$48.94	—	CMN	124857202
LYV	LIVE NATION ENTERTAINMENT IN	2,538,046 (+10.1%)	$62,665 (+25.0%)	0.0%	$20.00	+12.4%	CMN	538034109
PCAR	PACCAR INC	1,434,899 (+24.7%)	$90,155 (+16.1%)	0.0%	$33.99	-18.7%	CMN	693718108
MAN	MANPOWERGROUP INC	212,200 (+202.3%)	$18,005 (+225.4%)	0.0%	$57.38	+41.8%	Call	56418H100
—	RF MICRODEVICES INC	1,589,354 (+351.9%)	$15,242 (+450.1%)	0.0%	$8.50	—	CMN	749941100
NI	NISOURCE INC	510,000 (+138.5%)	$20,063 (+164.1%)	0.0%	$9.81	+2.5%	Call	65473P105
—	BLACKSTONE MTG TR INC	11,594,000 (+3897.9%)	$12,761 (+3838.6%)	0.0%	$1.10	—	CNV	09257WAA8
—	SEADRILL LIMITED	1,996,473 (+4.2%)	$79,759 (+18.3%)	0.0%	$41.12	—	CMN	G7945E105
—	AK STL HLDG CORP	4,121,600 (+45.3%)	$32,808 (+60.2%)	0.0%	$7.95	—	Put	001547108
—	FIREEYE INC	408,300 (+489.2%)	$16,557 (+288.0%)	0.0%	$41.08	—	Put	31816Q101
VEEV	VEEVA SYS INC	508,003 (+1948.6%)	$12,929 (+1853.0%)	0.0%	$22.17	-2.4%	CMN	922475108
—	WHOLE FOODS MKT INC	902,400 (+102.4%)	$34,860 (+54.2%)	0.0%	$51.15	—	Call	966837106
—	ACHILLION PHARMACEUTICALS IN	2,664,362 (+10.5%)	$20,169 (+154.3%)	0.0%	$6.53	—	CMN	00448Q201
—	ALCOA INC	3,546,300 (+12.4%)	$52,803 (+30.1%)	0.0%	$10.24	—	CMN	013817101
FISV	FISERV INC	927,667 (+20.2%)	$55,957 (+27.9%)	0.0%	$40.27	-26.4%	CMN	337738108
WDAY	WORKDAY INC	441,767 (+46.8%)	$39,697 (+44.2%)	0.0%	$73.33	+7.3%	CMN	98138H101
CCL	CARNIVAL CORP	485,500 (+199.5%)	$18,279 (+197.8%)	0.0%	$32.17	+1.1%	Put	143658300
—	MARVELL TECHNOLOGY GROUP LTD	1,757,285 (+111.2%)	$25,182 (+92.2%)	0.0%	$13.21	—	CMN	G5876H105
GPK	GRAPHIC PACKAGING HLDG CO	4,467,221 (+12.8%)	$52,267 (+29.9%)	0.0%	$8.52	+25.7%	CMN	388689101
—	COMPUTER SCIENCES CORP	1,204,996 (+14.3%)	$76,156 (+18.7%)	0.0%	$46.37	—	CMN	205363104
CAKE	CHEESECAKE FACTORY INC	407,996 (+179.8%)	$18,939 (+172.7%)	0.0%	$34.56	+5.6%	CMN	163072101
—	CHINA MOBILE LIMITED	421,401 (+125.4%)	$20,484 (+140.4%)	0.0%	$50.98	—	CMN	16941M109
DIA	SPDR DOW JONES INDL AVRG ETF	1,387,300 (+3.1%)	$232,914 (+5.4%)	0.1%	$153.98	—	Put	78467X109
EIX	EDISON INTL	4,272,023 (+2.3%)	$248,247 (+5.0%)	0.1%	$32.43	+10.6%	CMN	281020107
CUBE	CUBESMART	5,741,664 (+5.6%)	$105,188 (+12.7%)	0.0%	$14.78	—	CMN	229663109
EXR	EXTRA SPACE STORAGE INC	808,970 (+25.8%)	$43,077 (+38.0%)	0.0%	$30.16	+11.4%	CMN	30225T102
—	AGL RES INC	571,121 (+42.8%)	$31,428 (+60.6%)	0.0%	$45.91	—	CMN	001204106
ARW	ARROW ELECTRS INC	436,154 (+77.5%)	$26,348 (+80.7%)	0.0%	$50.34	+15.7%	CMN	042735100
FCX	FREEPORT-MCMORAN COPPER & GO	2,218,800 (+5.9%)	$80,986 (+16.9%)	0.0%	$33.53	-11.8%	Put	35671D857
LEA	LEAR CORP	224,085 (+124.1%)	$20,015 (+139.1%)	0.0%	$62.09	+13.7%	CMN	521865204
HD	HOME DEPOT INC	689,700 (+23.5%)	$55,838 (+26.3%)	0.0%	$58.17	+3.3%	Put	437076102
VRTX	VERTEX PHARMACEUTICALS INC	470,000 (+1.0%)	$44,500 (+35.3%)	0.0%	$43.36	+61.7%	Put	92532F100
SWKS	SKYWORKS SOLUTIONS INC	397,700 (+109.9%)	$18,676 (+162.7%)	0.0%	$23.74	+42.0%	Put	83088M102
CAG	CONAGRA FOODS INC	6,730,208 (+11.0%)	$199,754 (+6.1%)	0.1%	$18.57	-12.3%	CMN	205887102
EOG	EOG RES INC	397,900 (+34.5%)	$46,499 (-19.9%)	0.0%	$88.54	-13.4%	Call	26875P101
CHRW	C H ROBINSON WORLDWIDE INC	279,600 (+131.6%)	$17,836 (+182.1%)	0.0%	$45.17	-1.1%	Call	12541W209
CFR	CULLEN FROST BANKERS INC	292,220 (+93.7%)	$23,208 (+98.4%)	0.0%	$54.50	+0.5%	CMN	229899109
—	LYON WILLIAM HOMES	1,513,527 (+20.8%)	$46,072 (+33.2%)	0.0%	$25.58	—	CMN	552074700
—	SENIOR HSG PPTYS TR	3,394,697 (+7.4%)	$82,458 (+16.1%)	0.0%	$22.99	—	CMN	81721M109
—	CHIMERA INVT CORP	18,979,412 (+18.3%)	$60,544 (+23.3%)	0.0%	$3.05	—	CMN	16934Q109
—	CHEMTURA CORP	2,053,100 (+23.0%)	$53,648 (+27.1%)	0.0%	$23.28	—	Call	163893209
USAC	USA COMPRESSION PARTNERS LP	1,250,653 (+58.6%)	$32,117 (+55.2%)	0.0%	$26.29	—	CMN	90290N109
NXPI	NXP SEMICONDUCTORS N V	525,828 (+32.2%)	$34,799 (+48.8%)	0.0%	$38.84	+40.1%	CMN	N6596X109
—	CHESAPEAKE ENERGY CORP	1,411,300 (+11.2%)	$43,863 (+34.9%)	0.0%	$22.73	—	Put	165167107
—	ALON USA PARTNERS LP	881,488 (+228.6%)	$15,805 (+253.7%)	0.0%	$17.68	—	CMN	02052T109
DOX	AMDOCS LTD	577,526 (+74.0%)	$26,757 (+73.5%)	0.0%	$35.20	+8.5%	CMN	G02602103
—	SUNEDISON INC	924,900 (+81.8%)	$20,903 (+118.1%)	0.0%	$13.18	—	Put	86732Y109
—	CARRIZO OIL & GAS INC	416,454 (+26.9%)	$28,844 (+64.4%)	0.0%	$41.64	—	CMN	144577103
—	MYLAN INC	798,500 (+30.5%)	$41,171 (+37.8%)	0.0%	$45.19	—	Call	628530107
—	LIBERTY PPTY TR	3,851,077 (+5.6%)	$146,071 (+8.4%)	0.0%	$35.82	—	CMN	531172104
MBI	MBIA INC	1,146,460 (+1053.6%)	$12,657 (+809.9%)	0.0%	$5.46	-1.5%	CMN	55262C100
ARCC	ARES CAP CORP	2,556,253 (+30.8%)	$45,654 (+32.6%)	0.0%	$7.33	-22.9%	CMN	04010L103
—	CRESTWOOD EQUITY PARTNERS LP	1,744,972 (+63.5%)	$25,948 (+75.7%)	0.0%	$14.24	—	CMN	226344109
D	DOMINION RES INC VA NEW	215,300 (+260.6%)	$15,398 (+263.3%)	0.0%	$48.05	-10.6%	Put	25746U109
TGT	TARGET CORP	3,073,988 (+11.3%)	$178,138 (+6.6%)	0.1%	$53.09	-21.6%	CMN	87612E106
ZION	ZIONS BANCORPORATION	547,800 (+230.6%)	$16,144 (+214.5%)	0.0%	$25.48	+15.4%	Call	989701107
FNV	FRANCO NEVADA CORP	331,950 (+89.5%)	$19,034 (+136.9%)	0.0%	$41.69	+2.4%	CMN	351858105
—	APARTMENT INVT & MGMT CO	1,179,292 (+31.5%)	$38,056 (+40.4%)	0.0%	$28.69	—	CMN	03748R101
—	ENBRIDGE ENERGY MANAGEMENT L	937,225 (+17.5%)	$33,037 (+49.5%)	0.0%	$29.82	—	CMN	29250X103
—	BLACKROCK INC	466,018 (+6.2%)	$148,940 (+7.9%)	0.0%	$214.05	—	CMN	09247X101
LAD	LITHIA MTRS INC	195,861 (+72.4%)	$18,425 (+144.0%)	0.0%	$64.89	+17.8%	CMN	536797103
DAN	DANA HLDG CORP	503,133 (+700.3%)	$12,286 (+739.8%)	0.0%	$17.56	+1.9%	CMN	235825205
—	IAC INTERACTIVECORP	485,779 (+51.9%)	$33,631 (+47.3%)	0.0%	$57.08	—	CMN	44919P508
E	ENI S P A	766,053 (+22.8%)	$42,057 (+34.4%)	0.0%	$49.22	—	CMN	26874R108
IWS	ISHARES TR	315,333 (+78.5%)	$22,897 (+88.5%)	0.0%	$63.90	—	CMN	464287473
—	SPIRIT AIRLS INC	285,882 (+129.6%)	$18,079 (+144.5%)	0.0%	$51.02	—	CMN	848577102
BMRN	BIOMARIN PHARMACEUTICAL INC	410,900 (+88.3%)	$25,562 (+71.8%)	0.0%	$49.14	+22.9%	Put	09061G101
AGCO	AGCO CORP	217,700 (+658.5%)	$12,239 (+673.2%)	0.0%	$45.08	-3.3%	Put	001084102
—	TOTAL SYS SVCS INC	900,894 (+54.4%)	$28,297 (+59.5%)	0.0%	$28.43	—	CMN	891906109
GWRE	GUIDEWIRE SOFTWARE INC	1,566,051 (+3.5%)	$63,675 (-14.2%)	0.0%	$46.94	-15.6%	CMN	40171V100
—	TIBCO SOFTWARE INC	820,200 (+177.2%)	$16,543 (+175.1%)	0.0%	$21.36	—	Call	88632Q103
EXP	EAGLE MATERIALS INC	324,300 (+43.4%)	$30,575 (+52.5%)	0.0%	$61.34	+34.7%	Call	26969P108
MO	ALTRIA GROUP INC	663,300 (+43.5%)	$27,819 (+60.8%)	0.0%	$29.67	-35.3%	Put	02209S103
—	LUMBER LIQUIDATORS HLDGS INC	473,117 (+74.6%)	$35,933 (+41.4%)	0.0%	$82.85	—	CMN	55003T107
—	NUSTAR GP HOLDINGS LLC	1,194,832 (+12.3%)	$46,730 (+29.0%)	0.0%	$29.16	—	CMN	67059L102
EXPE	EXPEDIA INC DEL	256,500 (+89.7%)	$20,202 (+106.1%)	0.0%	$56.18	+21.6%	Call	30212P303
POWI	POWER INTEGRATIONS INC	261,488 (+267.4%)	$15,046 (+221.4%)	0.0%	$27.03	-7.6%	CMN	739276103
VALE	VALE S A	4,181,200 (+28.6%)	$55,317 (+23.0%)	0.0%	$20.14	—	Call	91912E105
NEE	NEXTERA ENERGY INC	360,200 (+29.7%)	$36,913 (+39.0%)	0.0%	$33.78	-47.0%	Call	65339F101
—	NAVIOS MARITIME PARTNERS L P	2,504,241 (+27.3%)	$48,683 (+26.9%)	0.0%	$18.39	—	CMN	Y62267102
—	CVR REFNG LP	2,409,969 (+12.2%)	$60,273 (+20.6%)	0.0%	$23.98	—	CMN	12663P107
—	GOLDCORP INC NEW	1,715,000 (+11.4%)	$47,866 (+27.0%)	0.0%	$32.41	—	Call	380956409
WSM	WILLIAMS SONOMA INC	606,632 (+21.2%)	$43,544 (+30.5%)	0.0%	$26.70	-6.0%	CMN	969904101
—	WILLIS GROUP HOLDINGS PUBLIC	861,625 (+39.9%)	$37,308 (+37.3%)	0.0%	$37.97	—	CMN	G96666105
EW	EDWARDS LIFESCIENCES CORP	161,200 (+223.0%)	$13,837 (+273.9%)	0.0%	$24.53	-44.7%	Call	28176E108
SAP	SAP AG	2,955,350 (+10.5%)	$227,562 (+4.6%)	0.1%	$71.41	—	CMN	803054204
WYNN	WYNN RESORTS LTD	276,100 (+29.7%)	$57,307 (+21.2%)	0.0%	$113.95	+52.5%	Call	983134107
—	KODIAK OIL & GAS CORP	1,039,450 (+147.5%)	$15,124 (+196.7%)	0.0%	$12.98	—	CMN	50015Q100
EL	LAUDER ESTEE COS INC	210,200 (+149.9%)	$15,609 (+177.5%)	0.0%	$61.01	+3.9%	Put	518439104
RIG	TRANSOCEAN LTD	1,113,424 (+14.6%)	$50,138 (+24.8%)	0.0%	$46.33	-8.2%	CMN	H8817H100
—	COMSTOCK RES INC	579,317 (+93.4%)	$16,708 (+144.2%)	0.0%	$22.55	—	CMN	205768203
—	EXPRESS SCRIPTS HLDG CO	2,342,394 (+15.3%)	$162,398 (+6.5%)	0.1%	$60.53	—	CMN	30219G108
BDC	BELDEN INC	668,780 (+9.5%)	$52,272 (+23.0%)	0.0%	$39.73	+78.1%	CMN	077454106
CF	CF INDS HLDGS INC	374,149 (+21.5%)	$89,994 (+12.2%)	0.0%	$68.40	-48.1%	CMN	125269100
H	HYATT HOTELS CORP	364,609 (+57.3%)	$22,234 (+78.3%)	0.0%	$49.39	+13.0%	CMN	448579102
ROST	ROSS STORES INC	851,762 (+30.8%)	$56,327 (+20.9%)	0.0%	$47.93	-36.1%	CMN	778296103
DIA	SPDR DOW JONES INDL AVRG ETF	992,900 (+3.9%)	$166,698 (+6.2%)	0.1%	$153.98	—	Call	78467X109
—	DISCOVERY COMMUNICATNS NEW	2,512,435 (+5.8%)	$186,624 (-4.9%)	0.1%	$62.77	—	CMN	25470F104
—	MANITOWOC INC	600,242 (+88.3%)	$19,724 (+96.7%)	0.0%	$27.98	—	CMN	563571108
ODFL	OLD DOMINION FGHT LINES INC	236,935 (+149.2%)	$15,088 (+179.6%)	0.0%	$20.83	-6.9%	CMN	679580100
—	ZILLOW INC	132,000 (+26.1%)	$18,867 (+104.5%)	0.0%	$137.72	—	Put	98954A107
REGN	REGENERON PHARMACEUTICALS	1,159,672 (+9.5%)	$327,574 (+3.0%)	0.1%	$216.57	+36.1%	CMN	75886F107
BKD	BROOKDALE SR LIVING INC	524,138 (+124.0%)	$17,475 (+122.8%)	0.0%	$30.03	+8.3%	CMN	112463104
HOG	HARLEY DAVIDSON INC	796,794 (+15.3%)	$55,656 (+20.9%)	0.0%	$53.31	+32.1%	CMN	412822108
—	SPRINT CORP	11,200,878 (+19.7%)	$95,543 (+11.1%)	0.0%	$8.43	—	Call	85207U105
IVE	ISHARES TR	316,345 (+44.5%)	$28,560 (+50.1%)	0.0%	$82.31	—	CMN	464287408
—	QUALITY SYS INC	1,073,500 (+135.1%)	$17,230 (+123.6%)	0.0%	$17.79	—	Call	747582104
—	ZILLOW INC	126,100 (+30.3%)	$18,023 (+111.3%)	0.0%	$137.72	—	Call	98954A107
TSN	TYSON FOODS INC	367,600 (+275.1%)	$13,800 (+220.0%)	0.0%	$22.87	+35.3%	Put	902494103
—	ST JUDE MED INC	195,200 (+215.3%)	$13,518 (+233.9%)	0.0%	$47.14	—	Put	790849103
—	ESTERLINE TECHNOLOGIES CORP	933,199 (+1.4%)	$107,430 (+9.6%)	0.0%	$83.61	—	CMN	297425100
RSG	REPUBLIC SVCS INC	923,552 (+22.8%)	$35,068 (+36.5%)	0.0%	$28.63	-0.3%	CMN	760759100
—	LABORATORY CORP AMER HLDGS	110,400 (+460.4%)	$11,305 (+484.2%)	0.0%	$93.47	—	Call	50540R409
THC	TENET HEALTHCARE CORP	275,300 (+227.7%)	$12,923 (+259.4%)	0.0%	$42.13	+7.3%	Call	88033G407
OII	OCEANEERING INTL INC	349,651 (+39.6%)	$27,318 (+51.8%)	0.0%	$66.39	+10.5%	CMN	675232102
—	CPFL ENERGIA S A	1,153,525 (+61.3%)	$20,994 (+79.8%)	0.0%	$18.60	—	CMN	126153105
ANF	ABERCROMBIE & FITCH CO	444,600 (+72.5%)	$19,229 (+93.7%)	0.0%	$36.20	-16.7%	Call	002896207
—	DOMTAR CORP	345,778 (+600.2%)	$14,817 (+167.4%)	0.0%	$49.52	—	CMN	257559203
—	UNIT CORP	201,491 (+186.1%)	$13,869 (+201.2%)	0.0%	$60.76	—	CMN	909218109
—	SUNEDISON INC	1,106,749 (+31.8%)	$25,012 (+58.1%)	0.0%	$13.18	—	CMN	86732Y109
—	SOUTHWESTERN ENERGY CO	246,300 (+461.0%)	$11,204 (+454.7%)	0.0%	$33.59	—	Put	845467109
HOLX	HOLOGIC INC	503,300 (+200.8%)	$12,759 (+254.7%)	0.0%	$21.01	+11.2%	Call	436440101
—	AMERICAN CAP LTD	1,479,963 (+73.5%)	$22,629 (+67.9%)	0.0%	$13.32	—	CMN	02503Y103
—	CAPITAL PRODUCT PARTNERS L P	2,764,000 (+35.0%)	$31,565 (+40.8%)	0.0%	$10.78	—	CMN	Y11082107
—	INTREPID POTASH INC	636,334 (+532.3%)	$10,665 (+585.4%)	0.0%	$17.06	—	CMN	46121Y102
TDG	TRANSDIGM GROUP INC	137,782 (+82.8%)	$23,046 (+65.1%)	0.0%	$117.18	-13.8%	CMN	893641100
NUE	NUCOR CORP	1,360,490 (+18.7%)	$67,004 (+15.7%)	0.0%	$40.18	-3.8%	CMN	670346105
SWKS	SKYWORKS SOLUTIONS INC	583,871 (+19.4%)	$27,419 (+49.5%)	0.0%	$23.74	+42.0%	CMN	83088M102
TGT	TARGET CORP	793,700 (+30.0%)	$45,995 (+24.5%)	0.0%	$53.09	-21.6%	Put	87612E106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,961,722 (+19.9%)	$143,836 (+6.7%)	0.0%	$13.87	+12.4%	CMN	01988P108
BSBR	BANCO SANTANDER BRASIL S A	1,622,888 (+307.9%)	$11,230 (+406.8%)	0.0%	$6.85	—	CMN	05967A107
—	FAIRCHILD SEMICONDUCTOR INTL	3,124,813 (+8.4%)	$48,747 (+22.7%)	0.0%	$14.35	—	CMN	303726103
PAG	PENSKE AUTOMOTIVE GRP INC	288,109 (+132.9%)	$14,261 (+169.7%)	0.0%	$39.50	+15.5%	CMN	70959W103
—	HEALTH NET INC	370,242 (+96.0%)	$15,380 (+139.4%)	0.0%	$37.87	—	CMN	42222G108
RES	RPC INC	530,959 (+206.0%)	$12,472 (+251.9%)	0.0%	$16.57	+12.2%	CMN	749660106
SNPS	SYNOPSYS INC	770,011 (+40.9%)	$29,892 (+42.4%)	0.0%	$36.49	+4.5%	CMN	871607107
—	GENERAL GROWTH PPTYS INC NEW	3,056,257 (+6.5%)	$72,005 (+14.0%)	0.0%	$19.26	—	CMN	370023103
—	SIGMA ALDRICH CORP	441,338 (+14.7%)	$44,787 (+24.6%)	0.0%	$83.13	—	CMN	826552101
—	HUDSON CITY BANCORP	1,858,785 (+92.9%)	$18,272 (+92.9%)	0.0%	$8.63	—	CMN	443683107
—	WPX ENERGY INC	1,181,043 (+9.5%)	$28,239 (+45.2%)	0.0%	$18.89	—	CMN	98212B103
—	ROYAL DUTCH SHELL PLC	854,375 (+1.7%)	$74,339 (+13.3%)	0.0%	$71.31	—	CMN	780259107
UAL	UNITED CONTL HLDGS INC	4,452,639 (+3.7%)	$182,870 (-4.6%)	0.1%	$31.53	+36.7%	CMN	910047109
YUM	YUM BRANDS INC	777,600 (+7.7%)	$63,141 (+16.0%)	0.0%	$47.64	-6.3%	Call	988498101
—	MAIDEN HOLDINGS LTD	3,981,894 (+26.0%)	$48,141 (+22.1%)	0.0%	$11.00	—	CMN	G5753U112
KSS	KOHLS CORP	508,700 (+59.4%)	$26,798 (+47.8%)	0.0%	$50.40	+7.5%	Put	500255104
KSS	KOHLS CORP	1,411,368 (+22.0%)	$74,351 (+13.2%)	0.0%	$50.40	+7.5%	CMN	500255104
FAST	FASTENAL CO	799,805 (+27.4%)	$39,582 (+27.9%)	0.0%	$35.72	-74.5%	CMN	311900104
—	INTERCEPT PHARMACEUTICALS IN	49,799 (+414.8%)	$11,784 (+269.4%)	0.0%	$254.73	—	CMN	45845P108
AVT	AVNET INC	600,874 (+55.0%)	$26,625 (+47.6%)	0.0%	$33.27	+2.9%	CMN	053807103
BTE	BAYTEX ENERGY CORP	246,408 (+256.9%)	$11,372 (+300.4%)	0.0%	$39.61	-6.8%	CMN	07317Q105
—	RYLAND GROUP INC	32,000,000 (+45.5%)	$29,241 (+41.0%)	0.0%	$0.91	—	CNV	783764AS2
—	E M C CORP MASS	2,706,300 (+18.1%)	$71,284 (+13.5%)	0.0%	$26.41	—	Call	268648102
—	ACE LTD	1,207,500 (+2.4%)	$125,218 (+7.2%)	0.0%	$97.72	—	Call	H0023R105
—	MARATHON OIL CORP	1,554,500 (+2.9%)	$62,056 (+15.6%)	0.0%	$33.95	—	Call	565849106
—	SUPERVALU INC	1,194,500 (+472.1%)	$9,819 (+587.6%)	0.0%	$7.61	—	Call	868536103
AEM	AGNICO EAGLE MINES LTD	631,867 (+20.8%)	$24,201 (+52.9%)	0.0%	$29.33	-10.7%	CMN	008474108
ED	CONSOLIDATED EDISON INC	1,501,371 (+2.8%)	$86,690 (+10.6%)	0.0%	$49.81	-26.9%	CMN	209115104
VIG	VANGUARD SPECIALIZED PORTFOL	1,080,833 (+7.1%)	$84,251 (+11.0%)	0.0%	$68.03	—	CMN	921908844
HCA	HCA HOLDINGS INC	409,300 (+45.5%)	$23,076 (+56.2%)	0.0%	$30.18	+62.5%	Put	40412C101
—	EL PASO ELEC CO	1,628,405 (+1.8%)	$65,478 (+14.5%)	0.0%	$32.67	—	CMN	283677854
ENB	ENBRIDGE INC	264,100 (+183.7%)	$12,537 (+195.9%)	0.0%	$26.36	-4.6%	Call	29250N105
—	SPECTRA ENERGY CORP	452,400 (+53.0%)	$19,218 (+76.0%)	0.0%	$34.74	—	Call	847560109
SM	SM ENERGY CO	500,775 (+5.5%)	$42,116 (+24.5%)	0.0%	$64.58	+5.5%	CMN	78454L100
HRL	HORMEL FOODS CORP	621,342 (+36.8%)	$30,663 (+37.0%)	0.0%	$22.74	-18.9%	CMN	440452100
VALE	VALE S A	4,461,100 (+21.6%)	$59,020 (+16.3%)	0.0%	$20.14	—	Put	91912E105
UTHR	UNITED THERAPEUTICS CORP DEL	101,300 (+1287.7%)	$8,964 (+1206.7%)	0.0%	$71.31	+34.9%	Call	91307C102
—	NOVELLUS SYS INC	5,896,000 (+174.5%)	$11,932 (+225.5%)	0.0%	$1.91	—	CNV	670008AD3
HAS	HASBRO INC	634,924 (+38.9%)	$33,683 (+32.5%)	0.0%	$34.90	+6.1%	CMN	418056107
MLCO	MELCO CROWN ENTMT LTD	353,702 (+212.4%)	$12,630 (+188.6%)	0.0%	$34.80	—	CMN	585464100
MCD	MCDONALDS CORP	906,800 (+7.0%)	$91,351 (+9.9%)	0.0%	$92.53	-19.2%	Put	580135101
BDN	BRANDYWINE RLTY TR	4,917,254 (+3.9%)	$76,709 (+12.0%)	0.0%	$12.08	—	CMN	105368203
—	PACWEST BANCORP DEL	1,780,839 (+11.6%)	$76,879 (+12.0%)	0.0%	$35.15	—	CMN	695263103
—	ARRIS GROUP INC NEW	381,034 (+156.0%)	$12,395 (+195.5%)	0.0%	$27.25	—	CMN	04270V106
TTC	TORO CO	365,410 (+53.5%)	$23,240 (+54.5%)	0.0%	$36.73	-13.2%	CMN	891092108
—	VARIAN MED SYS INC	106,500 (+1198.8%)	$8,854 (+1185.1%)	0.0%	$68.78	—	Put	92220P105
ACHC	ACADIA HEALTHCARE COMPANY IN	607,701 (+40.7%)	$27,651 (+41.9%)	0.0%	$30.34	+44.9%	CMN	00404A109
—	KRAFT FOODS GROUP INC	415,400 (+39.2%)	$24,903 (+48.8%)	0.0%	$52.35	—	Call	50076Q106
—	MEAD JOHNSON NUTRITION CO	355,100 (+18.4%)	$33,085 (+32.6%)	0.0%	$79.82	—	Put	582839106
—	TYCO INTERNATIONAL LTD	245,600 (+239.7%)	$11,199 (+265.3%)	0.0%	$44.31	—	Call	H89128104
—	WYNDHAM WORLDWIDE CORP	548,870 (+20.2%)	$41,560 (+24.3%)	0.0%	$60.29	—	CMN	98310W108
FMC	F M C CORP	427,176 (+46.5%)	$30,411 (+36.2%)	0.0%	$54.57	-6.7%	CMN	302491303
—	PEABODY ENERGY CORP	1,328,700 (+59.1%)	$21,724 (+59.2%)	0.0%	$21.66	—	Put	704549104
BC	BRUNSWICK CORP	905,452 (+36.3%)	$38,146 (+26.8%)	0.0%	$27.92	+25.2%	CMN	117043109
FDN	FIRST TR EXCHANGE TRADED FD	551,819 (+31.3%)	$32,877 (+32.5%)	0.0%	$58.35	—	CMN	33733E302
GOGO	GOGO INC	571,200 (+269.7%)	$11,173 (+252.1%)	0.0%	$20.56	-16.2%	Put	38046C109
IWR	ISHARES TR	801,388 (+1.4%)	$130,273 (+6.5%)	0.0%	$118.80	—	CMN	464287499
PG	PROCTER & GAMBLE CO	2,728,600 (+6.5%)	$214,441 (+3.9%)	0.1%	$66.36	-12.2%	Call	742718109
ELS	EQUITY LIFESTYLE PPTYS INC	720,042 (+22.6%)	$31,798 (+33.2%)	0.0%	$52.43	—	CMN	29472R108
SNA	SNAP ON INC	265,261 (+27.8%)	$31,439 (+33.5%)	0.0%	$76.24	+16.8%	CMN	833034101
DE	DEERE & CO	1,606,452 (+6.0%)	$145,465 (+5.7%)	0.0%	$74.92	-1.1%	CMN	244199105
—	HOME PROPERTIES INC	1,280,855 (+4.0%)	$81,923 (+10.6%)	0.0%	$60.86	—	CMN	437306103
—	HUDSON PAC PPTYS INC	2,371,146 (+4.7%)	$60,085 (+15.0%)	0.0%	$17.20	—	CMN	444097109
—	CURRENCYSHS JAPANESE YEN TR	431,700 (+21.0%)	$41,551 (+23.2%)	0.0%	$110.50	—	Put	23130A102
—	HERTZ GLOBAL HOLDINGS INC	298,100 (+1390.5%)	$8,356 (+1467.7%)	0.0%	$27.23	—	Put	42805T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,476,992 (+2.8%)	$65,313 (+13.6%)	0.0%	$22.25	-7.0%	CMN	78467J100
DVA	DAVITA HEALTHCARE PARTNERS I	374,500 (+33.7%)	$27,084 (+40.4%)	0.0%	$68.52	+1.5%	Call	23918K108
—	ENSCO PLC	1,043,196 (+9.7%)	$57,971 (+15.5%)	0.0%	$54.79	—	CMN	G3157S106
BP	BP PLC	1,091,500 (+5.4%)	$57,577 (+15.6%)	0.0%	$42.68	—	Put	055622104
—	ENDOLOGIX INC	2,439,202 (+6.9%)	$37,101 (+26.3%)	0.0%	$13.06	—	CMN	29266S106
FDX	FEDEX CORP	317,700 (+4.3%)	$48,093 (+19.1%)	0.0%	$85.15	+39.2%	Call	31428X106
—	SOLAZYME INC	9,043,000 (+99.1%)	$14,632 (+109.8%)	0.0%	$1.58	—	CNV	83415TAB7
CAR	AVIS BUDGET GROUP	168,549 (+238.6%)	$10,061 (+315.1%)	0.0%	$44.20	+17.9%	CMN	053774105
SPG	SIMON PPTY GROUP INC NEW	237,300 (+22.2%)	$39,458 (+23.9%)	0.0%	$124.96	-25.4%	Call	828806109
—	BARCLAYS BK PLC	3,876,450 (+37.9%)	$110,866 (-6.4%)	0.0%	$42.41	—	Call	06742E711
DGX	QUEST DIAGNOSTICS INC	792,471 (+18.0%)	$46,510 (+19.5%)	0.0%	$47.02	-1.4%	CMN	74834L100
—	LEVEL 3 COMMUNICATIONS INC	323,560 (+88.7%)	$14,208 (+111.7%)	0.0%	$33.31	—	CMN	52729N308
—	BONANZA CREEK ENERGY INC	232,045 (+78.2%)	$13,271 (+129.5%)	0.0%	$45.41	—	CMN	097793103
AL	AIR LEASE CORP	600,221 (+42.5%)	$23,157 (+47.4%)	0.0%	$27.75	+17.4%	CMN	00912X302
CL	COLGATE PALMOLIVE CO	387,900 (+32.4%)	$26,447 (+39.1%)	0.0%	$58.87	-13.0%	Call	194162103
ACN	ACCENTURE PLC IRELAND	2,305,151 (+2.7%)	$186,348 (+4.1%)	0.1%	$65.47	+1.0%	CMN	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	164,000 (+109.2%)	$12,840 (+136.1%)	0.0%	$53.00	—	Call	293792107
RHI	ROBERT HALF INTL INC	461,325 (+32.3%)	$22,024 (+50.6%)	0.0%	$36.30	+23.4%	CMN	770323103
CAH	CARDINAL HEALTH INC	6,015,391 (+3.9%)	$412,415 (+1.8%)	0.1%	$36.28	+36.8%	CMN	14149Y108
—	QEP RES INC	1,097,600 (+6.0%)	$37,867 (+24.3%)	0.0%	$30.16	—	Call	74733V100
TMO	THERMO FISHER SCIENTIFIC INC	1,045,398 (+8.4%)	$123,356 (+6.4%)	0.0%	$69.70	+62.8%	CMN	883556102
GIS	GENERAL MLS INC	1,943,569 (+6.3%)	$102,116 (+7.8%)	0.0%	$38.89	-8.0%	CMN	370334104
MKL	MARKEL CORP	29,661 (+46.3%)	$19,447 (+60.9%)	0.0%	$555.80	+13.4%	CMN	570535104
—	MARKET VECTORS ETF TR	267,899 (+144.5%)	$11,321 (+185.2%)	0.0%	$40.68	—	CMN	57061R544
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,934,279 (+9.0%)	$143,516 (+5.4%)	0.0%	$52.44	-17.6%	CMN	192446102
—	HEWLETT PACKARD CO	2,058,700 (+7.4%)	$69,337 (+11.8%)	0.0%	$21.48	—	Put	428236103
VYX	NCR CORP NEW	216,700 (+2678.2%)	$7,604 (+2568.1%)	0.0%	$21.16	-4.5%	Put	62886E108
ORCL	ORACLE CORP	2,311,900 (+9.5%)	$93,701 (+8.5%)	0.0%	$29.38	+18.0%	Call	68389X105
—	REVANCE THERAPEUTICS INC	439,702 (+80.9%)	$14,950 (+95.2%)	0.0%	$32.62	—	CMN	761330109
SJM	SMUCKER J M CO	326,384 (+15.4%)	$34,783 (+26.5%)	0.0%	$78.14	-8.6%	CMN	832696405
PVH	PVH CORP	135,600 (+98.0%)	$15,811 (+85.0%)	0.0%	$100.19	+22.1%	Put	693656100
—	CRESTWOOD MIDSTREAM PARTNERS	396,700 (+483.4%)	$8,755 (+471.1%)	0.0%	$23.43	—	Put	226378107
NEE	NEXTERA ENERGY INC	146,200 (+79.8%)	$14,983 (+92.7%)	0.0%	$33.78	-47.0%	Put	65339F101
STM	STMICROELECTRONICS N V	1,183,822 (+228.0%)	$10,524 (+215.6%)	0.0%	$8.67	—	CMN	861012102
V	VISA INC	3,814,561 (+1.5%)	$803,766 (-0.9%)	0.3%	$119.66	-59.7%	CMN	92826C839
MDU	MDU RES GROUP INC	614,899 (+46.3%)	$21,583 (+49.6%)	0.0%	$13.76	-33.5%	CMN	552690109
—	SINCLAIR BROADCAST GROUP INC	269,800 (+229.0%)	$9,376 (+322.2%)	0.0%	$26.92	—	Put	829226109
ITUB	ITAU UNIBANCO HLDG SA	6,398,367 (+12.0%)	$92,009 (+8.4%)	0.0%	$15.64	—	CMN	465562106
—	GASLOG LTD	375,610 (+80.0%)	$11,979 (+146.4%)	0.0%	$26.88	—	CMN	G37585109
KLAC	KLA-TENCOR CORP	564,496 (+15.1%)	$41,005 (+21.0%)	0.0%	$43.96	-3.4%	CMN	482480100
VYX	NCR CORP NEW	624,917 (+54.0%)	$21,929 (+47.9%)	0.0%	$21.16	-4.5%	CMN	62886E108
—	INTERPUBLIC GROUP COS INC	2,354,811 (+3.9%)	$45,942 (+18.2%)	0.0%	$10.87	+10.7%	CMN	460690100
TMUS	T-MOBILE US INC	1,106,058 (+21.3%)	$37,186 (+23.5%)	0.0%	$25.03	+24.7%	CMN	872590104
SNY	SANOFI	222,700 (+143.7%)	$11,841 (+147.8%)	0.0%	$47.33	—	Call	80105N105
—	INTEGRATED DEVICE TECHNOLOGY	485,100 (+1183.3%)	$7,500 (+1523.4%)	0.0%	$10.64	—	Call	458118106
BND	VANGUARD BD INDEX FD INC	595,170 (+15.3%)	$48,935 (+16.8%)	0.0%	$82.48	—	CMN	921937835
—	ALTISOURCE ASSET MGMT CORP	25,055 (+142.5%)	$18,116 (+63.2%)	0.0%	$868.03	—	CMN	02153X108
—	POST PPTYS INC	1,125,005 (+3.9%)	$60,143 (+13.2%)	0.0%	$47.93	—	CMN	737464107
DKS	DICKS SPORTING GOODS INC	2,459,328 (+10.5%)	$114,506 (-5.8%)	0.0%	$44.68	-18.4%	CMN	253393102
LEMB	ISHARES INC	1,534,147 (+5.7%)	$79,069 (+9.7%)	0.0%	$49.78	—	CMN	464286517
—	WHITEWAVE FOODS CO	672,197 (+29.7%)	$21,759 (+47.1%)	0.0%	$23.28	—	CMN	966244105
CME	CME GROUP INC	228,200 (+82.9%)	$16,191 (+75.3%)	0.0%	$91.87	-51.6%	Put	12572Q105
WAT	WATERS CORP	75,600 (+769.0%)	$7,896 (+737.3%)	0.0%	$91.72	+14.7%	Call	941848103
PBR/A	PETROLEO BRASILEIRO SA PETRO	738,581 (+122.3%)	$11,551 (+150.6%)	0.0%	$16.67	—	CMN	71654V101
—	GT ADVANCED TECHNOLOGIES INC	586,100 (+150.4%)	$10,901 (+173.1%)	0.0%	$14.08	—	Put	36191U106
CACI	CACI INTL INC	682,480 (+22.8%)	$47,917 (+16.8%)	0.0%	$72.69	-2.4%	CMN	127190304
—	RAYTHEON CO	1,477,441 (+12.8%)	$136,295 (+5.3%)	0.0%	$60.07	—	CMN	755111507
OEF	ISHARES TR	707,648 (+7.8%)	$61,233 (+12.6%)	0.0%	$73.86	—	CMN	464287101
—	COLUMBIA PPTY TR INC	414,604 (+187.0%)	$10,784 (+173.9%)	0.0%	$25.66	—	CMN	198287203
MOS	MOSAIC CO NEW	386,900 (+57.4%)	$19,132 (+55.7%)	0.0%	$50.07	-22.1%	Put	61945C103
—	TESORO CORP	201,900 (+103.9%)	$11,845 (+136.5%)	0.0%	$46.25	—	Call	881609101
—	NUVASIVE INC	596,915 (+59.0%)	$21,233 (+47.2%)	0.0%	$28.33	—	CMN	670704105
GPI	GROUP 1 AUTOMOTIVE INC	154,026 (+63.6%)	$12,986 (+110.0%)	0.0%	$63.44	+17.7%	CMN	398905109
JBL	JABIL CIRCUIT INC	802,640 (+44.8%)	$16,775 (+68.2%)	0.0%	$19.58	-14.4%	CMN	466313103
CRI	CARTER INC	885,682 (+1.4%)	$61,050 (-10.0%)	0.0%	$53.24	+3.1%	CMN	146229109
CNC	CENTENE CORP DEL	91,200 (+4242.9%)	$6,896 (+5164.1%)	0.0%	$18.40	-6.6%	Call	15135B101
—	SPIRIT AEROSYSTEMS HLDGS INC	302,454 (+148.2%)	$10,192 (+196.7%)	0.0%	$29.88	—	CMN	848574109
—	BE AEROSPACE INC	351,039 (+18.4%)	$32,468 (+26.2%)	0.0%	$68.93	—	CMN	073302101
—	QUNAR CAYMAN IS LTD	820,702 (+50.4%)	$23,431 (+40.3%)	0.0%	$29.91	—	CMN	74906P104
—	CELGENE CORP	652,600 (+84.7%)	$56,045 (+13.6%)	0.0%	$86.08	—	Put	151020104
—	EMULEX CORP	1,448,825 (+587.7%)	$8,258 (+430.4%)	0.0%	$6.00	—	CMN	292475209
SBH	SALLY BEAUTY HLDGS INC	415,652 (+204.3%)	$10,425 (+178.6%)	0.0%	$26.36	-2.1%	CMN	79546E104
—	AMERIGAS PARTNERS L P	483,063 (+33.8%)	$21,926 (+43.7%)	0.0%	$43.58	—	CMN	030975106
—	CHIQUITA BRANDS INTL INC	9,041,000 (+268.4%)	$9,172 (+266.6%)	0.0%	$1.01	—	CNV	170032AT3
CMI	CUMMINS INC	279,300 (+14.2%)	$43,093 (+18.3%)	0.0%	$98.53	+12.4%	Call	231021106
SO	SOUTHERN CO	462,500 (+41.7%)	$20,988 (+46.3%)	0.0%	$32.93	-18.1%	Call	842587107
AKAM	AKAMAI TECHNOLOGIES INC	651,841 (+14.4%)	$39,802 (+20.0%)	0.0%	$46.05	+20.8%	CMN	00971T101
—	RED HAT INC	666,997 (+16.8%)	$36,865 (+21.8%)	0.0%	$55.87	—	CMN	756577102
—	GANNETT INC	1,058,557 (+10.0%)	$33,143 (+24.8%)	0.0%	$20.62	—	CMN	364730101
EAT	BRINKER INTL INC	234,792 (+154.4%)	$11,423 (+136.0%)	0.0%	$38.56	+8.0%	CMN	109641100
VNO	VORNADO RLTY TR	273,800 (+19.1%)	$29,223 (+29.0%)	0.0%	$84.21	—	Call	929042109
RY	ROYAL BK CDA MONTREAL QUE	267,200 (+40.7%)	$19,086 (+52.3%)	0.0%	$61.73	+9.9%	Put	780087102
EL	LAUDER ESTEE COS INC	173,100 (+83.6%)	$12,854 (+103.8%)	0.0%	$61.01	+3.9%	Call	518439104
OPK	OPKO HEALTH INC	1,820,392 (+77.2%)	$16,092 (+68.1%)	0.0%	$9.41	-7.2%	CMN	68375N103
—	MOBILE MINI INC	1,124,315 (+3.0%)	$53,844 (+13.7%)	0.0%	$34.74	—	CMN	60740F105
TU	TELUS CORP	319,616 (+112.6%)	$11,903 (+120.3%)	0.0%	$17.75	+3.1%	CMN	87971M103
ACN	ACCENTURE PLC IRELAND	525,900 (+16.4%)	$42,514 (+18.0%)	0.0%	$65.47	+1.0%	Call	G1151C101
EXC	EXELON CORP	376,600 (+74.0%)	$13,738 (+89.2%)	0.0%	$17.85	-5.5%	Put	30161N101
—	KOSMOS ENERGY LTD	703,660 (+439.2%)	$7,902 (+450.7%)	0.0%	$11.22	—	CMN	G5315B107
MIDD	MIDDLEBY CORP	157,860 (+530.6%)	$13,058 (+97.4%)	0.0%	$80.43	+2.4%	CMN	596278101
BURL	BURLINGTON STORES INC	833,445 (+22.3%)	$26,554 (+32.0%)	0.0%	$28.11	+2.9%	CMN	122017106
HIG	HARTFORD FINL SVCS GROUP INC	307,000 (+137.2%)	$10,994 (+140.9%)	0.0%	$21.46	+28.4%	Call	416515104
MAS	MASCO CORP	2,385,297 (+13.9%)	$52,954 (+13.8%)	0.0%	$14.48	+9.6%	CMN	574599106
HUN	HUNTSMAN CORP	610,370 (+38.7%)	$17,151 (+59.6%)	0.0%	$21.41	+22.3%	CMN	447011107
—	OI S.A.	7,737,352 (+4126.4%)	$6,640 (+2632.5%)	0.0%	$1.00	—	CMN	670851203
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,155,791 (+20.1%)	$25,558 (+33.3%)	0.0%	$5.99	—	CMN	606822104
FLOT	ISHARES TR	139,897 (+866.1%)	$7,107 (+868.3%)	0.0%	$50.78	—	CMN	46429B655
—	RANDGOLD RES LTD	179,513 (+52.7%)	$15,187 (+72.2%)	0.0%	$79.53	—	CMN	752344309
—	HEALTH NET INC	205,000 (+222.3%)	$8,516 (+293.7%)	0.0%	$37.87	—	Call	42222G108
—	HOME LN SERVICING SOLUTIONS	2,627,472 (+6.3%)	$59,723 (+11.9%)	0.0%	$20.58	—	CMN	G6648D109
—	SPLUNK INC	115,400 (+16385.7%)	$6,385 (+12670.0%)	0.0%	$54.26	—	Put	848637104
—	SK TELECOM LTD	428,676 (+101.5%)	$11,120 (+131.6%)	0.0%	$24.66	—	CMN	78440P108
MTH	MERITAGE HOMES CORP	1,198,834 (+13.4%)	$50,603 (+14.3%)	0.0%	$26.53	-23.6%	CMN	59001A102
—	TAMINCO CORP	1,663,377 (+7.8%)	$38,690 (+19.4%)	0.0%	$20.43	—	CMN	87509U106
VALE	VALE S A	3,377,769 (+21.6%)	$44,688 (+16.3%)	0.0%	$20.14	—	CMN	91912E105
LQD	ISHARES TR	310,764 (+18.0%)	$37,061 (+20.4%)	0.0%	$117.81	—	CMN	464287242
EW	EDWARDS LIFESCIENCES CORP	121,200 (+117.2%)	$10,404 (+151.4%)	0.0%	$24.53	-44.7%	Put	28176E108
—	CHINA MOBILE LIMITED	445,500 (+31.8%)	$21,656 (+40.6%)	0.0%	$50.98	—	Put	16941M109
NPKI	NEWPARK RES INC	5,534,737 (+1.0%)	$68,963 (+9.9%)	0.0%	$8.97	+30.0%	CMN	651718504
ETN	EATON CORP PLC	1,707,518 (+2.2%)	$131,785 (+5.0%)	0.0%	$53.57	+5.0%	CMN	G29183103
SHO	SUNSTONE HOTEL INVS INC NEW	1,021,148 (+55.3%)	$15,246 (+68.8%)	0.0%	$12.58	—	CMN	867892101
ALGN	ALIGN TECHNOLOGY INC	247,038 (+67.7%)	$13,844 (+81.5%)	0.0%	$44.52	+16.8%	CMN	016255101
WCC	WESCO INTL INC	764,522 (+6.3%)	$66,039 (+10.4%)	0.0%	$78.63	+7.9%	CMN	95082P105
KBR	KBR INC	3,761,155 (+4.6%)	$89,704 (-6.5%)	0.0%	$27.42	-23.0%	CMN	48242W106
—	STARWOOD HOTELS&RESORTS WRLD	232,700 (+46.9%)	$18,807 (+49.2%)	0.0%	$61.19	—	Put	85590A401
—	SOTHEBYS	241,494 (+157.6%)	$10,140 (+148.4%)	0.0%	$40.30	—	CMN	835898107
—	PACIFIC ETHANOL INC	434,400 (+1043.2%)	$6,642 (+1022.0%)	0.0%	$15.51	—	Put	69423U305
SYK	STRYKER CORP	995,233 (+4.1%)	$83,918 (+7.8%)	0.0%	$56.41	+26.1%	CMN	863667101
MLCO	MELCO CROWN ENTMT LTD	388,400 (+91.5%)	$13,870 (+77.0%)	0.0%	$34.80	—	Call	585464100
APAM	ARTISAN PARTNERS ASSET MGMT	149,040 (+296.4%)	$8,447 (+249.8%)	0.0%	$20.14	-1.8%	CMN	04316A108
—	AVON PRODS INC	1,393,619 (+42.2%)	$20,361 (+42.0%)	0.0%	$17.42	—	CMN	054303102
—	COVIDIEN PLC	87,600 (+239.5%)	$7,900 (+315.8%)	0.0%	$61.56	—	Put	G2554F113
ARE	ALEXANDRIA REAL ESTATE EQ IN	279,084 (+29.1%)	$21,668 (+38.1%)	0.0%	$67.80	-26.7%	CMN	015271109
RPM	RPM INTL INC	391,927 (+35.1%)	$18,099 (+49.1%)	0.0%	$35.63	+21.5%	CMN	749685103
TDY	TELEDYNE TECHNOLOGIES INC	577,874 (+12.1%)	$56,152 (+11.9%)	0.0%	$69.17	+38.3%	CMN	879360105
—	CURRENCYSHARES SWISS FRANC T	77,022 (+235.5%)	$8,491 (+234.0%)	0.0%	$109.53	—	CMN	23129V109
VRE	MACK CALI RLTY CORP	3,331,544 (+5.5%)	$71,562 (+9.0%)	0.0%	$26.16	—	CMN	554489104
—	ASANKO GOLD INC	2,301,807 (+14334.1%)	$5,962 (+17966.7%)	0.0%	$2.59	—	CMN	04341Y105
—	ALLEGHANY CORP DEL	39,732 (+40.3%)	$17,407 (+50.9%)	0.0%	$397.60	—	CMN	017175100
ADM	ARCHER DANIELS MIDLAND CO	3,185,934 (+2.6%)	$140,531 (+4.3%)	0.0%	$28.06	+12.6%	CMN	039483102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,300 (+479.9%)	$6,958 (+519.6%)	0.0%	$17.62	—	Put	874039100
—	PATTERN ENERGY GROUP INC	331,274 (+74.9%)	$10,968 (+113.5%)	0.0%	$31.51	—	CMN	70338P100
—	BARNES & NOBLE INC	305,000 (+464.8%)	$6,951 (+515.7%)	0.0%	$15.03	—	Put	067774109
UHS	UNIVERSAL HLTH SVCS INC	64,700 (+1276.6%)	$6,196 (+1505.2%)	0.0%	$65.10	+26.5%	Call	913903100
—	MARKET VECTORS ETF TR	133,700 (+651.1%)	$6,617 (+714.9%)	0.0%	$42.32	—	Call	57060U233
RCL	ROYAL CARIBBEAN CRUISES LTD	412,811 (+31.4%)	$22,951 (+33.8%)	0.0%	$38.37	+21.7%	CMN	V7780T103
—	CHEMTURA CORP	609,983 (+52.0%)	$15,939 (+57.0%)	0.0%	$23.28	—	CMN	163893209
MYGN	MYRIAD GENETICS INC	394,133 (+40.6%)	$15,340 (+60.1%)	0.0%	$30.89	+20.4%	CMN	62855J104
—	STERICYCLE INC	312,522 (+13.4%)	$37,008 (+18.2%)	0.0%	$96.23	—	CMN	858912108
—	VIMPELCOM LTD	882,003 (+363.7%)	$7,409 (+331.5%)	0.0%	$9.24	—	CMN	92719A106
TS	TENARIS S A	1,022,071 (+6.4%)	$48,191 (+13.4%)	0.0%	$36.16	—	CMN	88031M109
ZBRA	ZEBRA TECHNOLOGIES CORP	190,495 (+31.5%)	$15,682 (+56.0%)	0.0%	$54.75	+33.3%	CMN	989207105
MAT	MATTEL INC	1,407,819 (+14.6%)	$54,862 (+11.4%)	0.0%	$37.93	+2.3%	CMN	577081102
WWW	WOLVERINE WORLD WIDE INC	431,882 (+117.4%)	$11,255 (+98.4%)	0.0%	$25.26	-13.8%	CMN	978097103
—	NCI BUILDING SYS INC	1,368,405 (+13.6%)	$26,588 (+26.4%)	0.0%	$16.93	—	CMN	628852204
SSL	SASOL LTD	138,468 (+194.7%)	$8,186 (+211.7%)	0.0%	$57.61	—	CMN	803866300
YPF	YPF SOCIEDAD ANONIMA	218,602 (+328.2%)	$7,144 (+349.0%)	0.0%	$31.77	—	CMN	984245100
—	JOY GLOBAL INC	490,762 (+15.3%)	$30,222 (+22.5%)	0.0%	$60.64	—	CMN	481165108
KEX	KIRBY CORP	242,727 (+7.4%)	$28,433 (+24.2%)	0.0%	$76.94	+39.5%	CMN	497266106
—	MERITOR INC	945,444 (+70.1%)	$12,328 (+81.1%)	0.0%	$11.82	—	CMN	59001K100
SUI	SUN CMNTYS INC	887,096 (+3.3%)	$44,212 (+14.2%)	0.0%	$44.60	—	CMN	866674104
SF	STIFEL FINL CORP	1,208,582 (+16.2%)	$57,227 (+10.6%)	0.0%	$33.15	-17.5%	CMN	860630102
PANW	PALO ALTO NETWORKS INC	96,200 (+155.9%)	$8,066 (+212.8%)	0.0%	$8.81	+32.5%	Put	697435105
GXC	SPDR INDEX SHS FDS	97,839 (+279.5%)	$7,361 (+292.8%)	0.0%	$74.31	—	CMN	78463X400
RY	ROYAL BK CDA MONTREAL QUE	252,600 (+32.7%)	$18,043 (+43.6%)	0.0%	$61.73	+9.9%	Call	780087102
—	NEWCASTLE INVT CORP	3,801,259 (+39.8%)	$18,208 (+42.5%)	0.0%	$5.18	—	CMN	65105M108
AAL	AMERICAN AIRLS GROUP INC	466,700 (+16.8%)	$20,049 (+37.1%)	0.0%	$24.02	+53.1%	Put	02376R102
UNP	UNION PAC CORP	860,500 (+77.0%)	$85,835 (-5.9%)	0.0%	$85.61	-12.7%	Call	907818108
—	SINCLAIR BROADCAST GROUP INC	321,800 (+50.8%)	$11,183 (+93.4%)	0.0%	$26.92	—	Call	829226109
AMD	ADVANCED MICRO DEVICES INC	11,182,900 (+8.2%)	$46,856 (+13.0%)	0.0%	$3.87	+4.7%	Put	007903107
TM	TOYOTA MOTOR CORP	282,659 (+12.2%)	$33,823 (+19.0%)	0.0%	$105.48	—	CMN	892331307
—	HOMEAWAY INC	317,591 (+111.0%)	$11,059 (+95.0%)	0.0%	$35.67	—	CMN	43739Q100
VV	VANGUARD INDEX FDS	78,635 (+300.3%)	$7,078 (+318.8%)	0.0%	$85.08	—	CMN	922908637
—	SANDERSON FARMS INC	170,934 (+19.5%)	$16,615 (+47.9%)	0.0%	$64.71	—	CMN	800013104
SWKS	SKYWORKS SOLUTIONS INC	350,700 (+18.7%)	$16,469 (+48.5%)	0.0%	$23.74	+42.0%	Call	83088M102
—	MARKET VECTORS ETF TR	413,525 (+23.8%)	$17,476 (+44.4%)	0.0%	$40.68	—	Put	57061R544
MDLZ	MONDELEZ INTL INC	347,800 (+56.0%)	$13,081 (+69.8%)	0.0%	$25.62	+10.5%	Call	609207105
—	TURQUOISE HILL RES LTD	9,983,212 (+18.8%)	$33,344 (+19.2%)	0.0%	$6.68	—	CMN	900435108
FMX	FOMENTO ECONOMICO MEXICANO S	445,685 (+14.2%)	$41,739 (+14.7%)	0.0%	$96.24	—	CMN	344419106
—	BANCORPSOUTH INC	3,479,558 (+8.3%)	$85,493 (+6.6%)	0.0%	$17.83	—	CMN	059692103
EXC	EXELON CORP	486,100 (+31.2%)	$17,733 (+42.6%)	0.0%	$17.85	-5.5%	Call	30161N101
—	INTERNATIONAL GAME TECHNOLOG	2,213,954 (+4.0%)	$35,224 (+17.7%)	0.0%	$17.59	—	CMN	459902102
DB	DEUTSCHE BANK AG	893,399 (+53.2%)	$31,430 (+20.3%)	0.0%	$42.16	-29.9%	Call	D18190898
—	DRESSER-RAND GROUP INC	189,889 (+62.4%)	$12,102 (+77.1%)	0.0%	$59.94	—	CMN	261608103
—	DU PONT E I DE NEMOURS & CO	703,000 (+15.8%)	$46,004 (+12.9%)	0.0%	$50.74	—	Put	263534109
—	SINA CORP	818,000 (+7.5%)	$40,712 (-11.5%)	0.0%	$62.70	—	Call	G81477104
BTI	BRITISH AMERN TOB PLC	200,746 (+19.9%)	$23,905 (+28.1%)	0.0%	$106.56	—	CMN	110448107
—	MARKET VECTORS ETF TR	401,900 (+80.9%)	$10,582 (+98.5%)	0.0%	$25.91	—	Put	57060U506
OSK	OSHKOSH CORP	243,214 (+73.4%)	$13,505 (+63.6%)	0.0%	$37.72	+22.2%	CMN	688239201
SLM	SLM CORP	505,700 (+31.0%)	$4,202 (-55.5%)	0.0%	$12.02	-26.7%	Call	78442P106
—	GENERAL CABLE CORP DEL NEW	299,286 (+213.8%)	$7,680 (+214.5%)	0.0%	$26.93	—	CMN	369300108
—	SUNPOWER CORP	2,862,000 (+25918.2%)	$5,255 (+30811.8%)	0.0%	$1.83	—	CNV	867652AE9
DIOD	DIODES INC	199,173 (+795.1%)	$5,768 (+892.8%)	0.0%	$27.02	+2.3%	CMN	254543101
FBIN	FORTUNE BRANDS HOME & SEC IN	583,012 (+35.5%)	$23,280 (+28.6%)	0.0%	$28.68	+1.6%	CMN	34964C106
BFH	ALLIANCE DATA SYSTEMS CORP	137,254 (+11.8%)	$38,603 (+15.4%)	0.0%	$133.90	+31.3%	CMN	018581108
TREX	TREX CO INC	970,793 (+114.4%)	$27,978 (-15.5%)	0.0%	$11.95	-29.1%	CMN	89531P105
OIS	OIL STS INTL INC	2,106,845 (+59.9%)	$135,028 (+4.0%)	0.0%	$55.87	+5.3%	CMN	678026105
—	E M C CORP MASS	2,089,100 (+14.8%)	$55,027 (+10.3%)	0.0%	$26.41	—	Put	268648102
—	SPLUNK INC	94,400 (+6642.9%)	$5,223 (+5123.0%)	0.0%	$54.26	—	Call	848637104
—	NRG YIELD INC	105,604 (+971.5%)	$5,497 (+1309.5%)	0.0%	$50.59	—	CMN	62942X108
—	ANSYS INC	301,421 (+30.6%)	$22,854 (+28.5%)	0.0%	$77.93	—	CMN	03662Q105
—	WALTER INVT MGMT CORP	5,500,000 (+17641.9%)	$5,091 (+17455.2%)	0.0%	$0.93	—	CNV	93317WAA0
—	RED HAT INC	132,300 (+208.4%)	$7,312 (+221.7%)	0.0%	$55.87	—	Put	756577102
TELFY	TELEFONICA S A	1,513,435 (+14.1%)	$25,970 (+24.0%)	0.0%	$15.24	—	CMN	879382208
—	FIRST CASH FINL SVCS INC	531,734 (+4.8%)	$30,623 (+19.6%)	0.0%	$46.39	—	CMN	31942D107
PSEC	PROSPECT CAPITAL CORPORATION	563,500 (+507.2%)	$5,987 (+497.5%)	0.0%	$2.74	-9.7%	CMN	74348T102
—	ATHLON ENERGY INC	218,910 (+42.1%)	$10,442 (+91.2%)	0.0%	$37.25	—	CMN	047477104
—	PRIMERO MNG CORP	768,840 (+359.5%)	$6,158 (+410.6%)	0.0%	$7.84	—	CMN	74164W106
GLW	CORNING INC	1,256,900 (+15.5%)	$27,589 (+21.8%)	0.0%	$13.33	+17.6%	Put	219350105
IJH	ISHARES TR	362,207 (+6.2%)	$51,825 (+10.5%)	0.0%	$124.17	—	CMN	464287507
—	OUTERWALL INC	449,860 (+49.8%)	$26,699 (+22.6%)	0.0%	$59.83	—	CMN	690070107
DXJ	WISDOMTREE TRUST	522,800 (+18.5%)	$25,805 (+23.6%)	0.0%	$43.53	—	Put	97717W851
—	WESTERN ASSET MTG CAP CORP	405,693 (+654.6%)	$5,749 (+583.6%)	0.0%	$14.26	—	CMN	95790D105
CTRA	CABOT OIL & GAS CORP	272,000 (+110.4%)	$9,286 (+112.0%)	0.0%	$30.77	-15.7%	Put	127097103
RGEN	REPLIGEN CORP	329,429 (+61.9%)	$7,508 (+186.9%)	0.0%	$14.68	+21.3%	CMN	759916109
GNW	GENWORTH FINL INC	906,200 (+47.4%)	$15,768 (+44.7%)	0.0%	$10.26	+70.4%	Put	37247D106
—	CITRIX SYS INC	141,700 (+103.6%)	$8,863 (+121.7%)	0.0%	$65.18	—	Put	177376100
IDV	ISHARES TR	1,954,972 (+3.3%)	$77,984 (+6.6%)	0.0%	$34.32	—	CMN	464288448
—	SESA STERLITE LTD	282,241 (+478.8%)	$5,464 (+801.7%)	0.0%	$18.05	—	CMN	78413F103
—	BASIC ENERGY SVCS INC NEW	258,263 (+161.5%)	$7,547 (+178.8%)	0.0%	$23.38	—	CMN	06985P100
KWR	QUAKER CHEM CORP	442,549 (+19.7%)	$33,984 (+16.6%)	0.0%	$58.84	+29.1%	CMN	747316107
NWE	NORTHWESTERN CORP	879,156 (+1.4%)	$45,883 (+11.6%)	0.0%	$30.42	-1.3%	CMN	668074305
—	M D C HLDGS INC	233,050 (+188.4%)	$7,059 (+209.1%)	0.0%	$31.27	—	CMN	552676108
JBLU	JETBLUE AIRWAYS CORP	1,581,642 (+10.9%)	$17,161 (+38.5%)	0.0%	$6.79	+36.0%	CMN	477143101
DEM	WISDOMTREE TRUST	1,250,016 (+2.2%)	$64,800 (+7.9%)	0.0%	$55.75	—	CMN	97717W315
—	BARD C R INC	103,000 (+52.8%)	$14,730 (+47.7%)	0.0%	$108.39	—	Put	067383109
—	PATTERSON COMPANIES INC	389,516 (+52.9%)	$15,390 (+44.7%)	0.0%	$37.84	—	CMN	703395103
—	CAESARS ENTMT CORP	298,163 (+785.9%)	$5,391 (+742.3%)	0.0%	$17.70	—	CMN	127686103
CALM	CAL MAINE FOODS INC	67,625 (+1397.8%)	$5,026 (+1676.0%)	0.0%	$23.04	+0.6%	CMN	128030202
KRE	SPDR SERIES TRUST	229,900 (+109.2%)	$9,270 (+103.8%)	0.0%	$34.13	—	Call	78464A698
NUE	NUCOR CORP	739,300 (+17.9%)	$36,411 (+14.8%)	0.0%	$40.18	-3.8%	Call	670346105
URI	UNITED RENTALS INC	212,769 (+14.8%)	$22,283 (+26.6%)	0.0%	$57.14	+65.7%	CMN	911363109
GRFS	GRIFOLS S A	1,387,899 (+1.5%)	$61,137 (+8.3%)	0.0%	$28.81	—	CMN	398438408
—	BANK OF THE OZARKS INC	2,882,822 (+94.1%)	$96,430 (-4.6%)	0.0%	$33.35	—	CMN	063904106
ORLY	O REILLY AUTOMOTIVE INC NEW	534,196 (+4.6%)	$80,450 (+6.1%)	0.0%	$70.15	-85.9%	CMN	67103H107
ATO	ATMOS ENERGY CORP	219,013 (+46.0%)	$11,695 (+65.5%)	0.0%	$34.31	+10.8%	CMN	049560105
—	TECHNE CORP	141,521 (+42.4%)	$13,100 (+54.4%)	0.0%	$83.49	—	CMN	878377100
—	CELGENE CORP	667,700 (+76.7%)	$57,342 (+8.7%)	0.0%	$86.08	—	Call	151020104
ACM	AECOM TECHNOLOGY CORP DELAWA	317,211 (+81.8%)	$10,214 (+81.9%)	0.0%	$29.61	+4.8%	CMN	00766T100
—	SPDR SERIES TRUST	1,622,749 (+6.2%)	$67,718 (+7.3%)	0.0%	$39.85	—	CMN	78464A417
THR	THERMON GROUP HLDGS INC	1,227,770 (+2.6%)	$32,315 (+16.5%)	0.0%	$21.26	+14.9%	CMN	88362T103
KBR	KBR INC	259,600 (+327.7%)	$6,191 (+282.4%)	0.0%	$27.42	-23.0%	Put	48242W106
—	ENERGEN CORP	280,331 (+11.3%)	$24,916 (+22.4%)	0.0%	$65.11	—	CMN	29265N108
AMSF	AMERISAFE INC	235,593 (+106.0%)	$9,582 (+90.8%)	0.0%	$17.67	-5.2%	CMN	03071H100
—	HILL ROM HLDGS INC	1,211,111 (+2.1%)	$50,273 (+9.9%)	0.0%	$37.08	—	CMN	431475102
PFE	PFIZER INC	2,941,700 (+14.2%)	$87,310 (+5.5%)	0.0%	$22.59	-22.3%	Put	717081103
—	POTASH CORP SASK INC	860,400 (+10.7%)	$32,661 (+16.1%)	0.0%	$43.41	—	Put	73755L107
PGR	PROGRESSIVE CORP OHIO	1,765,736 (+6.2%)	$44,779 (+11.2%)	0.0%	$20.86	-14.8%	CMN	743315103
NUE	NUCOR CORP	337,900 (+40.9%)	$16,642 (+37.3%)	0.0%	$40.18	-3.8%	Put	670346105
R	RYDER SYS INC	191,440 (+23.9%)	$16,864 (+36.5%)	0.0%	$57.70	+45.1%	CMN	783549108
—	TESCO CORP	759,704 (+20.1%)	$16,212 (+38.5%)	0.0%	$19.04	—	CMN	88157K101
—	CNOOC LTD	45,758 (+87.9%)	$8,204 (+121.9%)	0.0%	$183.57	—	CMN	126132109
KRC	KILROY RLTY CORP	283,292 (+26.2%)	$17,643 (+34.2%)	0.0%	$50.76	—	CMN	49427F108
—	MAGELLAN HEALTH INC	139,134 (+97.7%)	$8,660 (+107.3%)	0.0%	$57.84	—	CMN	559079207
WDAY	WORKDAY INC	101,900 (+99.0%)	$9,157 (+95.6%)	0.0%	$73.33	+7.3%	Call	98138H101
KALU	KAISER ALUMINUM CORP	993,905 (+4.4%)	$72,426 (+6.5%)	0.0%	$47.46	+4.4%	CMN	483007704
—	MANNKIND CORP	440,200 (+350.6%)	$4,825 (+1127.7%)	0.0%	$3.39	—	Call	56400P201
VYM	VANGUARD WHITEHALL FDS INC	517,180 (+9.3%)	$34,297 (+14.8%)	0.0%	$54.55	—	CMN	921946406
—	LIBERTY GLOBAL PLC	178,090 (+132.2%)	$7,535 (+141.4%)	0.0%	$47.75	—	Call	G5480U120
—	ANNALY CAP MGMT INC	981,600 (+57.7%)	$11,220 (+64.3%)	0.0%	$13.99	—	Put	035710409
TER	TERADYNE INC	977,142 (+31.5%)	$19,152 (+29.6%)	0.0%	$16.40	+4.6%	CMN	880770102
AB	ALLIANCEBERNSTEIN HOLDING LP	779,984 (+23.1%)	$20,186 (+27.5%)	0.0%	$23.41	—	CMN	01881G106
AGCO	AGCO CORP	476,077 (+17.1%)	$26,765 (+19.3%)	0.0%	$45.08	-3.3%	CMN	001084102
TRN	TRINITY INDS INC	158,700 (+331.3%)	$6,938 (+161.6%)	0.0%	$20.95	-3.9%	Call	896522109
—	ARGO GROUP INTL HLDGS LTD	120,886 (+191.8%)	$6,178 (+225.3%)	0.0%	$43.76	—	CMN	G0464B107
MPC	MARATHON PETE CORP	1,861,600 (+14.9%)	$145,335 (+3.0%)	0.0%	$36.82	-15.4%	Call	56585A102
—	SPLUNK INC	147,179 (+170.4%)	$8,143 (+109.3%)	0.0%	$54.26	—	CMN	848637104
—	TORNIER N V	1,620,821 (+2.2%)	$37,895 (+12.6%)	0.0%	$21.53	—	CMN	N87237108
TRN	TRINITY INDS INC	165,600 (+298.1%)	$7,240 (+141.5%)	0.0%	$20.95	-3.9%	Put	896522109
—	MFA FINL INC	7,604,024 (+1.3%)	$62,429 (+7.3%)	0.0%	$7.50	—	CMN	55272X102
—	IHS INC	107,661 (+26.1%)	$14,606 (+40.8%)	0.0%	$109.82	—	CMN	451734107
—	SWIFT TRANSN CO	298,799 (+123.0%)	$7,539 (+127.4%)	0.0%	$23.13	—	CMN	87074U101
BUD	ANHEUSER BUSCH INBEV SA/NV	48,800 (+266.9%)	$5,609 (+300.6%)	0.0%	$80.52	—	Put	03524A108
—	LINKEDIN CORP	383,800 (+1.4%)	$65,810 (-6.0%)	0.0%	$185.02	—	Call	53578A108
—	AMERICAN MIDSTREAM PARTNERS	1,051,761 (+2.3%)	$30,333 (+15.9%)	0.0%	$26.57	—	CMN	02752P100
—	REALOGY HLDGS CORP	112,100 (+5800.0%)	$4,227 (+4992.8%)	0.0%	$45.35	—	Call	75605Y106
LII	LENNOX INTL INC	143,434 (+49.5%)	$12,847 (+47.3%)	0.0%	$54.89	+37.6%	CMN	526107107
—	CURRENCYSHARES AUSTRALIAN DL	155,959 (+36.6%)	$14,726 (+38.9%)	0.0%	$97.68	—	CMN	23129U101
—	VARIAN MED SYS INC	65,200 (+320.6%)	$5,421 (+316.4%)	0.0%	$68.78	—	Call	92220P105
BVN	COMPANIA DE MINAS BUENAVENTU	1,463,988 (+39.7%)	$17,289 (+31.2%)	0.0%	$14.95	—	CMN	204448104
—	LASALLE HOTEL PPTYS	436,512 (+21.0%)	$15,404 (+36.4%)	0.0%	$28.66	—	CMN	517942108
—	TEAM HEALTH HOLDINGS INC	83,300 (+7472.7%)	$4,160 (+8389.8%)	0.0%	$37.84	—	Call	87817A107
—	NEWFIELD EXPL CO	285,600 (+5.2%)	$12,624 (+48.3%)	0.0%	$38.47	—	Put	651290108
—	SOHU COM INC	161,999 (+101.3%)	$9,346 (+78.4%)	0.0%	$58.81	—	CMN	83408W103
—	POWERSHARES ETF TRUST	132,277 (+1036.4%)	$4,504 (+1031.7%)	0.0%	$34.06	—	CMN	73935X757
ADI	ANALOG DEVICES INC	169,200 (+78.1%)	$9,149 (+81.2%)	0.0%	$40.27	+3.0%	Put	032654105
COR	AMERISOURCEBERGEN CORP	64,500 (+616.7%)	$4,687 (+694.4%)	0.0%	$45.12	+10.4%	Put	03073E105
WRB	BERKLEY W R CORP	294,363 (+28.4%)	$13,631 (+42.9%)	0.0%	$29.72	-66.4%	CMN	084423102
WHR	WHIRLPOOL CORP	155,100 (+32.5%)	$21,593 (+23.4%)	0.0%	$125.47	+17.0%	Call	963320106
THC	TENET HEALTHCARE CORP	255,800 (+38.2%)	$12,007 (+51.5%)	0.0%	$42.13	+7.3%	Put	88033G407
PLD	PROLOGIS INC	3,018,532 (+2.7%)	$124,032 (+3.4%)	0.0%	$31.82	-8.7%	CMN	74340W103
—	MYLAN INC	288,200 (+30.4%)	$14,860 (+37.7%)	0.0%	$45.19	—	Put	628530107
INFY	INFOSYS LTD	165,400 (+84.4%)	$8,894 (+83.0%)	0.0%	$49.60	—	Call	456788108
—	OWENS ILL INC	477,411 (+29.1%)	$16,538 (+32.2%)	0.0%	$28.60	—	CMN	690768403
—	GOODRICH PETE CORP	332,574 (+2.0%)	$9,179 (+78.0%)	0.0%	$15.34	—	CMN	382410405
HIG	HARTFORD FINL SVCS GROUP INC	241,800 (+83.9%)	$8,659 (+86.7%)	0.0%	$21.46	+28.4%	Put	416515104
—	LINKEDIN CORP	1,608,484 (+9.5%)	$275,807 (+1.5%)	0.1%	$185.02	—	CMN	53578A108
—	ALCATEL-LUCENT	2,141,685 (+131.4%)	$7,624 (+111.2%)	0.0%	$3.09	—	CMN	013904305
LGND	LIGAND PHARMACEUTICALS INC	201,322 (+58.7%)	$12,540 (+46.9%)	0.0%	$30.98	+31.0%	CMN	53220K504
INCY	INCYTE CORP	927,572 (+2.7%)	$52,353 (+8.3%)	0.0%	$39.20	+30.3%	CMN	45337C102
NJR	NEW JERSEY RES	105,620 (+157.0%)	$6,038 (+195.1%)	0.0%	$21.62	-18.0%	CMN	646025106
—	HOMEAWAY INC	150,900 (+350.4%)	$5,254 (+316.3%)	0.0%	$35.67	—	Call	43739Q100
—	XILINX INC	683,100 (+2.1%)	$32,317 (-11.0%)	0.0%	$37.02	—	Put	983919101
GT	GOODYEAR TIRE & RUBR CO	896,637 (+11.9%)	$24,908 (+18.9%)	0.0%	$17.05	+53.2%	CMN	382550101
ADBE	ADOBE SYS INC	320,300 (+9.5%)	$23,177 (+20.6%)	0.0%	$38.34	+68.2%	Call	00724F101
ED	CONSOLIDATED EDISON INC	155,100 (+65.7%)	$8,955 (+78.3%)	0.0%	$49.81	-26.9%	Put	209115104
AEP	AMERICAN ELEC PWR INC	248,700 (+26.8%)	$13,870 (+39.6%)	0.0%	$36.34	-4.0%	Call	025537101
—	HOLOGIC INC	3,844,000 (+391.6%)	$4,822 (+439.4%)	0.0%	$1.23	—	CNV	436440AB7
—	VMWARE INC	285,900 (+30.0%)	$27,678 (+16.5%)	0.0%	$100.08	—	Put	928563402
ATI	ALLEGHENY TECHNOLOGIES INC	343,242 (+11.8%)	$15,481 (+33.8%)	0.0%	$29.67	+30.4%	CMN	01741R102
CPB	CAMPBELL SOUP CO	804,265 (+9.6%)	$36,844 (+11.9%)	0.0%	$32.54	-3.0%	CMN	134429109
—	HOLLYFRONTIER CORP	879,816 (+21.2%)	$38,439 (+11.3%)	0.0%	$36.45	—	CMN	436106108
—	NEWPORT CORP	2,001,492 (+1.1%)	$37,027 (-9.5%)	0.0%	$13.67	—	CMN	651824104
MLM	MARTIN MARIETTA MATLS INC	53,700 (+115.7%)	$7,091 (+121.9%)	0.0%	$97.12	+17.6%	Call	573284106
IWV	ISHARES TR	352,954 (+5.2%)	$41,557 (+10.3%)	0.0%	$95.78	—	CMN	464287689
MOS	MOSAIC CO NEW	480,600 (+20.9%)	$23,766 (+19.5%)	0.0%	$50.07	-22.1%	Call	61945C103
—	INTEGRYS ENERGY GROUP INC	209,945 (+13.3%)	$14,934 (+35.1%)	0.0%	$55.05	—	CMN	45822P105
—	APOLLO INVT CORP	3,183,773 (+12.4%)	$27,413 (+16.5%)	0.0%	$8.24	—	CMN	03761U106
CAH	CARDINAL HEALTH INC	82,900 (+220.1%)	$5,684 (+213.7%)	0.0%	$36.28	+36.8%	Put	14149Y108
GT	GOODYEAR TIRE & RUBR CO	310,400 (+70.5%)	$8,623 (+81.3%)	0.0%	$17.05	+53.2%	Put	382550101
—	EP ENERGY CORP	182,869 (+883.3%)	$4,215 (+1058.0%)	0.0%	$22.70	—	CMN	268785102
KRE	SPDR SERIES TRUST	156,500 (+158.3%)	$6,310 (+151.6%)	0.0%	$34.13	—	Put	78464A698
HOG	HARLEY DAVIDSON INC	120,200 (+74.2%)	$8,396 (+82.7%)	0.0%	$53.31	+32.1%	Call	412822108
EWC	ISHARES INC	1,043,512 (+3.4%)	$33,612 (+12.7%)	0.0%	$28.77	—	CMN	464286509
—	MERRIMACK PHARMACEUTICALS IN	658,179 (+231.9%)	$4,798 (+379.8%)	0.0%	$6.98	—	CMN	590328100
KLAC	KLA-TENCOR CORP	140,100 (+51.8%)	$10,177 (+59.5%)	0.0%	$43.96	-3.4%	Put	482480100
—	PDC ENERGY INC	284,831 (+24.9%)	$17,988 (+26.7%)	0.0%	$55.64	—	CMN	69327R101
KMB	KIMBERLY CLARK CORP	130,700 (+34.1%)	$14,536 (+35.2%)	0.0%	$75.15	-4.5%	Put	494368103
SFM	SPROUTS FMRS MKT INC	563,625 (+38.6%)	$18,441 (+25.8%)	0.0%	$35.28	-11.8%	CMN	85208M102
—	MEDASSETS INC	1,347,983 (+23.3%)	$30,788 (+14.0%)	0.0%	$17.68	—	CMN	584045108
—	HSN INC	1,032,847 (+7.5%)	$61,186 (+6.6%)	0.0%	$60.05	—	CMN	404303109
—	CASTLE A M & CO	396,046 (+882.1%)	$4,372 (+638.5%)	0.0%	$11.20	—	CMN	148411101
—	HFF INC	958,714 (+1.0%)	$35,655 (+11.8%)	0.0%	$27.22	—	CMN	40418F108
—	SANTANDER CONSUMER USA HDG I	296,410 (+256.6%)	$5,762 (+188.0%)	0.0%	$20.74	—	CMN	80283M101
—	INVENSENSE INC	211,700 (+380.0%)	$4,803 (+360.1%)	0.0%	$21.38	—	Call	46123D205
—	TALLGRASS ENERGY PARTNERS LP	248,274 (+53.7%)	$9,633 (+63.8%)	0.0%	$27.22	—	CMN	874697105
—	BUNGE LIMITED	251,314 (+30.9%)	$19,009 (+24.5%)	0.0%	$74.51	—	CMN	G16962105
SO	SOUTHERN CO	310,700 (+31.7%)	$14,100 (+36.0%)	0.0%	$32.93	-18.1%	Put	842587107
DDS	DILLARDS INC	68,500 (+48.3%)	$7,988 (+87.1%)	0.0%	$65.26	+18.7%	Call	254067101
—	FOOT LOCKER INC	125,400 (+122.3%)	$6,360 (+140.0%)	0.0%	$41.41	—	Put	344849104
GZTGF	GAZIT GLOBE LTD	356,074 (+354.8%)	$4,729 (+363.6%)	0.0%	$13.04	+0.7%	CMN	M4793C102
—	ANNALY CAP MGMT INC	1,101,940 (+35.8%)	$12,596 (+41.5%)	0.0%	$13.99	—	CMN	035710409
—	ARCH COAL INC	2,503,200 (+121.3%)	$9,137 (+67.6%)	0.0%	$8.19	—	Put	039380100
—	PROTECTIVE LIFE CORP	200,423 (+2.6%)	$13,895 (+35.2%)	0.0%	$30.33	—	CMN	743674103
GOGO	GOGO INC	679,853 (+44.2%)	$13,298 (+37.3%)	0.0%	$20.56	-16.2%	CMN	38046C109
—	COVANTA HLDG CORP	259,111 (+170.8%)	$5,340 (+209.2%)	0.0%	$19.58	—	CMN	22282E102
—	CONSOL ENERGY INC	170,000 (+60.2%)	$7,832 (+84.8%)	0.0%	$37.23	—	Call	20854P109
—	SUPERIOR ENERGY SVCS INC	365,493 (+16.7%)	$13,209 (+37.2%)	0.0%	$25.74	—	CMN	868157108
—	LOGMEIN INC	104,753 (+258.7%)	$4,883 (+272.5%)	0.0%	$43.08	—	CMN	54142L109
LECO	LINCOLN ELEC HLDGS INC	292,939 (+24.8%)	$20,470 (+21.1%)	0.0%	$62.09	+9.2%	CMN	533900106
DWX	SPDR INDEX SHS FDS	101,496 (+197.7%)	$5,207 (+214.4%)	0.0%	$50.14	—	CMN	78463X772
IGSB	ISHARES TR	844,163 (+3.9%)	$89,211 (+4.1%)	0.0%	$105.36	—	CMN	464288646
—	RITE AID CORP	579,800 (+487.4%)	$4,157 (+571.6%)	0.0%	$5.52	—	Put	767754104
WAT	WATERS CORP	41,500 (+460.8%)	$4,334 (+440.4%)	0.0%	$91.72	+14.7%	Put	941848103
—	ENERGY TRANSFER PRTNRS L P	123,500 (+83.0%)	$7,159 (+97.2%)	0.0%	$55.94	—	Call	29273R109
LFUS	LITTELFUSE INC	421,068 (+10.7%)	$39,138 (+9.9%)	0.0%	$70.49	+29.9%	CMN	537008104
—	DEVRY ED GROUP INC	201,218 (+70.3%)	$8,520 (+70.1%)	0.0%	$35.83	—	CMN	251893103
—	NPS PHARMACEUTICALS INC	287,631 (+43.6%)	$9,506 (+58.5%)	0.0%	$28.38	—	CMN	62936P103
—	ORGANOVO HLDGS INC	762,143 (+104.0%)	$6,364 (+123.0%)	0.0%	$7.95	—	CMN	68620A104
TDC	TERADATA CORP DEL	705,102 (+39.6%)	$28,345 (+14.1%)	0.0%	$54.30	-19.6%	CMN	88076W103
—	PARTNERRE LTD	143,509 (+22.0%)	$15,673 (+28.7%)	0.0%	$90.40	—	CMN	G6852T105
—	GENESEE & WYO INC	115,140 (+30.3%)	$12,090 (+40.5%)	0.0%	$86.15	—	CMN	371559105
ACN	ACCENTURE PLC IRELAND	405,600 (+10.3%)	$32,789 (+11.9%)	0.0%	$65.47	+1.0%	Put	G1151C101
—	PARKWAY PPTYS INC	985,984 (+6.5%)	$20,360 (+20.6%)	0.0%	$18.79	—	CMN	70159Q104
VTR	VENTAS INC	72,200 (+278.0%)	$4,628 (+300.0%)	0.0%	$60.23	-26.1%	Call	92276F100
CCK	CROWN HOLDINGS INC	86,600 (+355.8%)	$4,309 (+406.9%)	0.0%	$37.75	+20.8%	Put	228368106
EPP	ISHARES INC	1,667,190 (+1.9%)	$82,108 (+4.4%)	0.0%	$44.59	—	CMN	464286665
LOGI	LOGITECH INTL S A	711,525 (+81.9%)	$9,271 (+59.2%)	0.0%	$9.44	+12.5%	CMN	H50430232
VRSN	VERISIGN INC	120,500 (+166.6%)	$5,882 (+141.4%)	0.0%	$48.00	+2.9%	Call	92343E102
—	AMERICAN RLTY CAP PPTYS INC	731,600 (+78.9%)	$9,167 (+59.9%)	0.0%	$14.07	—	Call	02917T104
—	VCA INC	225,021 (+62.3%)	$7,896 (+76.6%)	0.0%	$30.38	—	CMN	918194101
LBTYAUSD	LIBERTY GLOBAL PLC	186,950 (+60.1%)	$8,267 (+70.2%)	0.0%	$57.93	—	Call	G5480U104
—	LINKEDIN CORP	431,200 (+3.1%)	$73,938 (-4.4%)	0.0%	$185.02	—	Put	53578A108
—	BANCOLOMBIA S A	214,213 (+34.7%)	$12,381 (+37.9%)	0.0%	$57.05	—	CMN	05968L102
—	UNITED STATES STL CORP NEW	517,700 (+41.8%)	$13,481 (+33.7%)	0.0%	$25.95	—	Call	912909108
—	SUNPOWER CORP	250,800 (+17.4%)	$10,278 (+49.2%)	0.0%	$15.68	—	Call	867652406
—	MRC GLOBAL INC	133,279 (+832.3%)	$3,771 (+879.5%)	0.0%	$27.90	—	CMN	55345K103
—	CARBO CERAMICS INC	55,691 (+47.8%)	$8,584 (+65.1%)	0.0%	$114.35	—	CMN	140781105
CNO	CNO FINL GROUP INC	5,713,228 (+5.2%)	$101,696 (+3.4%)	0.0%	$10.84	+23.8%	CMN	12621E103
—	TAL INTL GROUP INC	205,907 (+53.4%)	$9,134 (+58.7%)	0.0%	$47.01	—	CMN	874083108
—	ENBRIDGE ENERGY PARTNERS L P	101,800 (+632.4%)	$3,759 (+886.6%)	0.0%	$30.86	—	Call	29250R106
MKSI	MKS INSTRUMENT INC	1,848,608 (+1.6%)	$57,750 (+6.2%)	0.0%	$28.01	-8.3%	CMN	55306N104
—	ENGILITY HLDGS INC	96,912 (+1200.5%)	$3,708 (+1003.6%)	0.0%	$37.55	—	CMN	29285W104
—	TEEKAY LNG PARTNERS L P	640,594 (+1.1%)	$29,557 (+12.8%)	0.0%	$39.23	—	CMN	Y8564M105
AOS	SMITH A O	433,956 (+10.0%)	$21,516 (+18.5%)	0.0%	$31.64	-36.8%	CMN	831865209
—	GT ADVANCED TECHNOLOGIES INC	292,982 (+138.8%)	$5,450 (+160.5%)	0.0%	$14.08	—	CMN	36191U106
—	FIFTH STREET FINANCE CORP	623,697 (+111.9%)	$6,131 (+120.2%)	0.0%	$9.91	—	CMN	31678A103
L	LOEWS CORP	813,347 (+10.4%)	$35,795 (+10.3%)	0.0%	$41.66	-1.0%	CMN	540424108
—	FAMILY DLR STORES INC	350,700 (+2.5%)	$23,195 (+16.8%)	0.0%	$59.86	—	Call	307000109
—	THIRD PT REINS LTD	412,738 (+121.3%)	$6,298 (+113.1%)	0.0%	$16.06	—	CMN	G8827U100
—	WELLS FARGO & CO NEW	14,010 (+20.1%)	$17,017 (+24.4%)	0.0%	$1150.12	—	CMN	949746804
—	COUSINS PPTYS INC	715,741 (+47.1%)	$8,911 (+59.7%)	0.0%	$10.35	—	CMN	222795106
SEB	SEABOARD CORP	1,625 (+167.7%)	$4,908 (+208.5%)	0.0%	$2436.24	+7.6%	CMN	811543107
UGP	ULTRAPAR PARTICIPACOES S A	473,168 (+45.1%)	$11,167 (+42.1%)	0.0%	$22.46	—	CMN	90400P101
—	LIBERTY INTERACTIVE CORP	746,460 (+66.6%)	$55,088 (-5.7%)	0.0%	$97.66	—	CMN	53071M880
—	STARZ	167,100 (+221.4%)	$4,978 (+196.7%)	0.0%	$27.40	—	CMN	85571Q102
HSY	HERSHEY CO	53,800 (+187.7%)	$5,239 (+168.4%)	0.0%	$70.73	+5.2%	Call	427866108
—	MONOTYPE IMAGING HOLDINGS IN	1,171,779 (+18.8%)	$33,009 (+11.1%)	0.0%	$17.56	—	CMN	61022P100
—	INGERSOLL-RAND PLC	143,100 (+44.5%)	$8,945 (+57.8%)	0.0%	$58.86	—	Call	G47791101
OGE	OGE ENERGY CORP	447,851 (+15.7%)	$17,502 (+23.0%)	0.0%	$36.17	+1.2%	CMN	670837103
—	BB&T CORP	2,366,827 (+5.6%)	$93,324 (+3.6%)	0.0%	$32.35	—	CMN	054937107
—	PEABODY ENERGY CORP	1,631,065 (+13.8%)	$26,667 (+13.9%)	0.0%	$21.66	—	CMN	704549104
—	MACQUARIE INFRASTR CO LLC	442,922 (+4.1%)	$27,625 (+13.3%)	0.0%	$50.77	—	CMN	55608B105
FFIN	FIRST FINL BANKSHARES	1,551,036 (+111.0%)	$48,656 (+7.1%)	0.0%	$22.21	-45.0%	CMN	32020R109
HSIC	SCHEIN HENRY INC	1,327,126 (+2.7%)	$157,470 (+2.1%)	0.0%	$70.19	-34.8%	CMN	806407102
HUN	HUNTSMAN CORP	256,400 (+56.8%)	$7,205 (+80.4%)	0.0%	$21.41	+22.3%	Call	447011107
LOW	LOWES COS INC	591,800 (+14.8%)	$28,400 (+12.7%)	0.0%	$31.34	+20.8%	Call	548661107
—	ENDURANCE SPECIALTY HLDGS LT	890,909 (+12.1%)	$45,962 (+7.5%)	0.0%	$56.24	—	CMN	G30397106
RYN	RAYONIER INC	519,854 (+56.0%)	$18,481 (+20.8%)	0.0%	$45.81	—	CMN	754907103
MTZ	MASTEC INC	274,305 (+125.7%)	$8,455 (+60.1%)	0.0%	$33.39	+12.8%	CMN	576323109
VNDA	VANDA PHARMACEUTICALS INC	526,471 (+59.9%)	$8,518 (+59.2%)	0.0%	$11.45	+16.3%	CMN	921659108
—	PIONEER ENERGY SVCS CORP	549,910 (+9.7%)	$9,645 (+48.6%)	0.0%	$10.21	—	CMN	723664108
—	APOLLO ED GROUP INC	295,900 (+66.1%)	$9,247 (+51.6%)	0.0%	$22.40	—	Put	037604105
—	SPDR SERIES TRUST	238,852 (+40.5%)	$10,930 (+40.4%)	0.0%	$45.79	—	CMN	78464A680
—	POWERSHARES ETF TRUST	91,612 (+342.4%)	$4,004 (+364.5%)	0.0%	$42.73	—	CMN	73935X856
—	COVIDIEN PLC	110,700 (+19.2%)	$9,983 (+45.9%)	0.0%	$61.56	—	Call	G2554F113
C	CITIGROUP INC	6,699,600 (+2.1%)	$315,551 (+1.0%)	0.1%	$34.72	+2.0%	Put	172967424
—	KELLOGG CO	169,800 (+32.4%)	$11,156 (+38.8%)	0.0%	$49.71	-16.0%	Put	487836108
—	TEXAS INDS INC	41,999 (+380.6%)	$3,879 (+395.4%)	0.0%	$85.90	—	CMN	882491103
WU	WESTERN UN CO	314,500 (+116.2%)	$5,453 (+129.1%)	0.0%	$17.57	—	Call	959802109
PKX	POSCO	97,192 (+62.0%)	$7,235 (+73.7%)	0.0%	$76.48	—	CMN	693483109
COF	CAPITAL ONE FINL CORP	343,900 (+4.7%)	$28,406 (+12.1%)	0.0%	$51.40	+22.7%	Put	14040H105
ALLE	ALLEGION PUB LTD CO	560,942 (+1.8%)	$31,794 (+10.6%)	0.0%	$38.66	+20.2%	CMN	G0176J109
KBE	SPDR SERIES TRUST	29,463,132 (+2.2%)	$984,658 (+0.3%)	0.3%	$26.15	—	CMN	78464A797
—	IMPAX LABORATORIES INC	277,986 (+38.5%)	$8,337 (+57.2%)	0.0%	$26.17	—	CMN	45256B101
IJT	ISHARES TR	118,683 (+24.9%)	$14,336 (+26.8%)	0.0%	$111.57	—	CMN	464287887
—	SUNPOWER CORP	224,100 (+17.5%)	$9,184 (+49.2%)	0.0%	$15.68	—	Put	867652406
—	GOLDCORP INC NEW	4,137,000 (+270.7%)	$4,142 (+270.8%)	0.0%	$1.00	—	CNV	380956AB8
—	NATIONAL GRID PLC	161,054 (+23.4%)	$11,980 (+33.6%)	0.0%	$60.15	—	CMN	636274300
—	ORGANOVO HLDGS INC	685,000 (+93.0%)	$5,720 (+110.9%)	0.0%	$7.95	—	Put	68620A104
HAE	HAEMONETICS CORP	100,126 (+518.9%)	$3,532 (+570.2%)	0.0%	$35.30	-5.4%	CMN	405024100
—	SPDR SER TR	329,960 (+53.9%)	$8,358 (+55.7%)	0.0%	$25.14	—	CMN	78468R846
VRSN	VERISIGN INC	1,053,224 (+17.3%)	$51,408 (+6.2%)	0.0%	$48.00	+2.9%	CMN	92343E102
ED	CONSOLIDATED EDISON INC	139,200 (+47.6%)	$8,037 (+58.9%)	0.0%	$49.81	-26.9%	Call	209115104
BIGGQ	BIG LOTS INC	65,900 (+7222.2%)	$3,012 (+8758.8%)	0.0%	$30.78	-0.6%	Put	089302103
—	TWENTY FIRST CENTY FOX INC	271,700 (+32.0%)	$9,550 (+45.2%)	0.0%	$33.72	—	Put	90130A101
—	PROSHARES TR	88,648 (+29.4%)	$7,829 (+61.2%)	0.0%	$58.29	—	CMN	74347R719
—	GIANT INTERACTIVE GROUP INC	314,817 (+378.5%)	$3,727 (+389.8%)	0.0%	$11.68	—	CMN	374511103
CAJPY	CANON INC	959,201 (+4.7%)	$31,414 (+10.4%)	0.0%	$33.48	—	CMN	138006309
—	OCEAN RIG UDW INC	1,129,284 (+9.1%)	$21,377 (+16.1%)	0.0%	$17.10	—	CMN	Y64354205
PIPR	PIPER JAFFRAY COS	103,113 (+97.8%)	$5,338 (+123.6%)	0.0%	$36.10	+24.7%	CMN	724078100
—	WESTPORT INNOVATIONS INC	260,900 (+115.8%)	$4,701 (+168.5%)	0.0%	$24.68	—	Put	960908309
—	PERNIX THERAPEUTICS HLDGS IN	361,008 (+551.2%)	$3,242 (+991.6%)	0.0%	$8.05	—	CMN	71426V108
DEO	DIAGEO P L C	153,265 (+15.2%)	$19,506 (+17.7%)	0.0%	$104.20	—	CMN	25243Q205
—	APOLLO GLOBAL MGMT LLC	998,039 (+28.3%)	$27,666 (+11.8%)	0.0%	$24.89	—	CMN	037612306
GIII	G-III APPAREL GROUP LTD	38,695 (+1026.8%)	$3,160 (+1184.6%)	0.0%	$36.75	+2.4%	CMN	36237H101
BOH	BANK HAWAII CORP	148,160 (+55.3%)	$8,695 (+50.4%)	0.0%	$40.70	-7.1%	CMN	062540109
—	LIFELOCK INC	236,800 (+907.7%)	$3,306 (+722.4%)	0.0%	$8.58	—	Put	53224V100
—	ISIS PHARMACEUTICALS INC	446,800 (+5.5%)	$15,392 (-15.9%)	0.0%	$23.22	—	Call	464330109
—	K12 INC	241,449 (+87.9%)	$5,812 (+99.7%)	0.0%	$25.17	—	CMN	48273U102
—	DENTSPLY INTL INC NEW	665,207 (+7.1%)	$31,498 (+10.1%)	0.0%	$40.91	—	CMN	249030107
WAFD	WASHINGTON FED INC	365,261 (+60.1%)	$8,193 (+54.1%)	0.0%	$15.75	-0.6%	CMN	938824109
ANF	ABERCROMBIE & FITCH CO	296,000 (+14.8%)	$12,802 (+28.9%)	0.0%	$36.20	-16.7%	Put	002896207
—	LIFELOCK INC	1,573,321 (+8.4%)	$21,964 (-11.6%)	0.0%	$8.58	—	CMN	53224V100
—	CEMEX SAB DE CV	3,509,000 (+116.1%)	$5,095 (+128.5%)	0.0%	$1.42	—	CNV	151290BB8
GSCE	GOLDMAN SACHS GROUP INC	604,408 (+7.5%)	$29,788 (+10.6%)	0.0%	$47.08	—	CMN	38144L852
VRSK	VERISK ANALYTICS INC	265,791 (+21.6%)	$15,953 (+21.7%)	0.0%	$54.86	+4.1%	CMN	92345Y106
IGIB	ISHARES TR	1,121,738 (+1.3%)	$123,605 (+2.4%)	0.0%	$108.77	—	CMN	464288638
—	FINISH LINE INC	229,031 (+56.3%)	$6,812 (+71.7%)	0.0%	$27.09	—	CMN	317923100
—	VOCERA COMMUNICATIONS INC	1,759,910 (+40.9%)	$23,231 (+13.9%)	0.0%	$15.70	—	CMN	92857F107
—	SOVRAN SELF STORAGE INC	169,296 (+21.3%)	$13,078 (+27.6%)	0.0%	$64.37	—	CMN	84610H108
—	PENNSYLVANIA RL ESTATE INVT	352,029 (+66.4%)	$6,625 (+73.5%)	0.0%	$18.25	—	CMN	709102107
INFY	INFOSYS LTD	136,900 (+62.8%)	$7,361 (+61.5%)	0.0%	$49.60	—	Put	456788108
—	CIRCOR INTL INC	583,934 (+1.4%)	$45,039 (+6.6%)	0.0%	$40.43	—	CMN	17273K109
SHOO	MADDEN STEVEN LTD	1,056,489 (+13.7%)	$36,237 (+8.4%)	0.0%	$30.67	-36.9%	CMN	556269108
ICLR	ICON PLC	72,359 (+460.6%)	$3,409 (+455.2%)	0.0%	$41.35	+4.4%	CMN	G4705A100
—	WESTPAC BKG CORP	586,250 (+17.2%)	$18,830 (+17.4%)	0.0%	$42.47	—	CMN	961214301
—	L BRANDS INC	151,500 (+40.8%)	$8,887 (+45.5%)	0.0%	$50.82	—	Put	501797104
—	ENVISION HEALTHCARE HLDGS IN	107,700 (+232.1%)	$3,868 (+252.6%)	0.0%	$34.64	—	CMN	29413U103
CIG	COMPANHIA ENERGETICA DE MINA	1,086,967 (+24.9%)	$8,685 (+46.8%)	0.0%	$12.64	—	CMN	204409601
—	L-3 COMMUNICATIONS HLDGS INC	24,000 (+1900.0%)	$2,898 (+1940.8%)	0.0%	$101.73	—	Put	502424104
ORANY	ORANGE	478,195 (+46.2%)	$7,555 (+57.2%)	0.0%	$13.71	—	CMN	684060106
AVA	AVISTA CORP	133,344 (+137.7%)	$4,469 (+160.0%)	0.0%	$21.11	-6.2%	CMN	05379B107
—	ISHARES TR	912,466 (+27.3%)	$11,534 (+31.3%)	0.0%	$12.71	—	CMN	464288539
—	ROYAL GOLD INC	5,096,000 (+95.3%)	$5,462 (+101.0%)	0.0%	$1.06	—	CNV	780287AA6
—	YAMANA GOLD INC	734,700 (+95.5%)	$6,039 (+83.0%)	0.0%	$11.09	—	Put	98462Y100
AIT	APPLIED INDL TECHNOLOGIES IN	920,236 (+1.0%)	$46,684 (+6.2%)	0.0%	$39.16	+1.6%	CMN	03820C105
—	MAXIM INTEGRATED PRODS INC	114,800 (+224.3%)	$3,881 (+231.1%)	0.0%	$29.98	—	Put	57772K101
—	E-COMMERCE CHINA DANGDANG IN	252,870 (+431.3%)	$3,383 (+395.3%)	0.0%	$12.67	—	CMN	26833A105
EWA	ISHARES INC	1,477,750 (+6.4%)	$38,614 (+7.5%)	0.0%	$23.20	—	CMN	464286103
CEW	WISDOMTREE TRUST	290,617 (+78.8%)	$5,978 (+82.2%)	0.0%	$20.44	—	CMN	97717W133
—	AMERICAN RLTY CAP PPTYS INC	2,913,936 (+4.2%)	$36,511 (-6.9%)	0.0%	$14.07	—	CMN	02917T104
—	INSYS THERAPEUTICS INC NEW	138,431 (+251.0%)	$4,323 (+164.6%)	0.0%	$33.62	—	CMN	45824V209
CAG	CONAGRA FOODS INC	356,300 (+39.9%)	$10,575 (+33.9%)	0.0%	$18.57	-12.3%	Put	205887102
WHR	WHIRLPOOL CORP	145,600 (+23.6%)	$20,270 (+15.1%)	0.0%	$125.47	+17.0%	Put	963320106
—	NAVIOS MARITIME ACQUIS CORP	2,918,782 (+30.8%)	$10,829 (+32.6%)	0.0%	$3.55	—	CMN	Y62159101
—	WRIGHT MED GROUP INC	718,200 (+12.2%)	$22,551 (+13.4%)	0.0%	$24.83	—	Call	98235T107
—	TD AMERITRADE HLDG CORP	712,658 (+22.9%)	$22,342 (+13.5%)	0.0%	$23.08	—	CMN	87236Y108
—	PETROLOGISTICS LP	1,141,272 (+3.4%)	$16,389 (+19.3%)	0.0%	$12.70	—	CMN	71672U101
BR	BROADRIDGE FINL SOLUTIONS IN	425,970 (+4.8%)	$17,737 (+17.5%)	0.0%	$27.15	+16.9%	CMN	11133T103
—	PETROCHINA CO LTD	58,584 (+34.7%)	$7,355 (+55.8%)	0.0%	$124.88	—	CMN	71646E100
BCS	BARCLAYS PLC	259,900 (+251.2%)	$3,797 (+226.8%)	0.0%	$15.78	—	Call	06738E204
—	FIRST NIAGARA FINL GP INC	1,123,566 (+47.7%)	$9,820 (+36.6%)	0.0%	$9.50	—	CMN	33582V108
—	VANTIV INC	178,612 (+59.9%)	$6,005 (+77.9%)	0.0%	$31.59	—	CMN	92210H105
CBU	COMMUNITY BK SYS INC	1,125,257 (+1.3%)	$40,734 (-6.1%)	0.0%	$28.02	-8.2%	CMN	203607106
—	MARKET VECTORS ETF TR	547,700 (+11.4%)	$14,421 (+22.2%)	0.0%	$25.91	—	Call	57060U506
—	ARIAD PHARMACEUTICALS INC	785,700 (+164.5%)	$5,005 (+109.1%)	0.0%	$16.29	—	Put	04033A100
—	ARUBA NETWORKS INC	347,977 (+86.9%)	$6,097 (+74.6%)	0.0%	$18.72	—	CMN	043176106
—	RESTORATION HARDWARE HLDGS I	46,400 (+99.1%)	$4,318 (+151.8%)	0.0%	$74.00	—	Put	761283100
WDAY	WORKDAY INC	128,100 (+31.4%)	$11,511 (+29.1%)	0.0%	$73.33	+7.3%	Put	98138H101
MOH	MOLINA HEALTHCARE INC	71,716 (+342.0%)	$3,201 (+425.6%)	0.0%	$39.17	+3.5%	CMN	60855R100
BFH	ALLIANCE DATA SYSTEMS CORP	9,600 (+2300.0%)	$2,700 (+2377.1%)	0.0%	$133.90	+31.3%	Call	018581108
IYJ	ISHARES TR	192,312 (+11.6%)	$19,924 (+14.9%)	0.0%	$100.92	—	CMN	464287754
IBN	ICICI BK LTD	236,237 (+12.2%)	$11,789 (+27.9%)	0.0%	$36.04	—	CMN	45104G104
HON	HONEYWELL INTL INC	578,300 (+4.8%)	$53,753 (+5.0%)	0.0%	$61.69	+6.5%	Call	438516106
—	EAGLE ROCK ENERGY PARTNERS L	617,313 (+538.8%)	$3,074 (+505.1%)	0.0%	$5.16	—	CMN	26985R104
—	GRAN TIERRA ENERGY INC	557,501 (+112.4%)	$4,527 (+130.6%)	0.0%	$7.31	—	CMN	38500T101
JKS	JINKOSOLAR HLDG CO LTD	123,777 (+195.3%)	$3,735 (+219.0%)	0.0%	$29.51	—	CMN	47759T100
—	TOWER INTL INC	165,193 (+27.5%)	$6,086 (+72.6%)	0.0%	$24.55	—	CMN	891826109
—	ENERPLUS CORP	320,438 (+16.5%)	$8,068 (+46.4%)	0.0%	$20.26	—	CMN	292766102
NGD	NEW GOLD INC CDA	958,973 (+31.7%)	$6,109 (+72.0%)	0.0%	$7.02	-23.2%	CMN	644535106
—	SPDR SERIES TRUST	184,410 (+131.2%)	$4,487 (+131.9%)	0.0%	$24.22	—	CMN	78464A425
—	GROUPE CGI INC	145,128 (+71.9%)	$5,149 (+97.3%)	0.0%	$31.18	—	CMN	39945C109
IYT	ISHARES TR	24,800 (+202.4%)	$3,646 (+228.2%)	0.0%	$134.66	—	Put	464287192
SYK	STRYKER CORP	82,700 (+51.2%)	$6,973 (+56.5%)	0.0%	$56.41	+26.1%	Put	863667101
—	ACCESS MIDSTREAM PARTNERS L	47,700 (+430.0%)	$3,031 (+485.1%)	0.0%	$46.03	—	Put	00434L109
—	VALE S A	828,433 (+40.4%)	$9,858 (+34.1%)	0.0%	$14.21	—	CMN	91912E204
IPGP	IPG PHOTONICS CORP	521,997 (+11.0%)	$35,913 (+7.5%)	0.0%	$60.04	+12.3%	CMN	44980X109
—	INFOBLOX INC	379,900 (+203.9%)	$4,996 (+99.3%)	0.0%	$22.22	—	Call	45672H104
EZA	ISHARES INC	257,692 (+12.1%)	$17,706 (+16.3%)	0.0%	$60.68	—	CMN	464286780
KMX	CARMAX INC	103,800 (+66.9%)	$5,399 (+85.5%)	0.0%	$41.64	+9.1%	Call	143130102
FR	FIRST INDUSTRIAL REALTY TRUS	509,166 (+38.4%)	$9,592 (+34.9%)	0.0%	$16.93	—	CMN	32054K103
—	TOWN SPORTS INTL HLDGS INC	1,673,586 (+4.4%)	$11,129 (-18.2%)	0.0%	$12.41	—	CMN	89214A102
—	RESOURCE CAP CORP	651,964 (+203.4%)	$3,670 (+206.6%)	0.0%	$5.70	—	CMN	76120W302
AWK	AMERICAN WTR WKS CO INC NEW	248,738 (+14.9%)	$12,301 (+25.2%)	0.0%	$34.24	+8.8%	CMN	030420103
WAT	WATERS CORP	283,414 (+13.2%)	$29,599 (+9.1%)	0.0%	$91.72	+14.7%	CMN	941848103
—	SANCHEZ ENERGY CORP	176,531 (+25.5%)	$6,636 (+59.1%)	0.0%	$27.71	—	CMN	79970Y105
—	ZYNGA INC	2,453,800 (+2.1%)	$7,877 (-23.8%)	0.0%	$3.90	—	Put	98986T108
—	PHARMACYCLICS INC	30,000 (+1100.0%)	$2,691 (+972.1%)	0.0%	$88.64	—	Call	716933106
—	VOLCANO CORPORATION	745,206 (+37.4%)	$13,123 (+22.7%)	0.0%	$18.62	—	CMN	928645100
—	ISHARES INC	84,155 (+389.8%)	$3,035 (+387.2%)	0.0%	$36.10	—	CMN	464286145
RARE	ULTRAGENYX PHARMACEUTICAL IN	189,863 (+51.8%)	$8,523 (+39.4%)	0.0%	$47.96	-14.2%	CMN	90400D108
DPZ	DOMINOS PIZZA INC	187,056 (+27.8%)	$13,672 (+21.4%)	0.0%	$43.52	+47.6%	CMN	25754A201
—	HOME INNS & HOTELS MGMT INC	2,675,000 (+970.0%)	$2,640 (+990.9%)	0.0%	$0.99	—	CNV	43713WAB3
—	TRONOX LTD	121,897 (+228.8%)	$3,279 (+271.8%)	0.0%	$25.66	—	CMN	Q9235V101
IBKR	INTERACTIVE BROKERS GROUP IN	279,367 (+47.3%)	$6,506 (+58.3%)	0.0%	$7.70	-31.9%	CMN	45841N107
KR	KROGER CO	177,200 (+21.4%)	$8,759 (+37.4%)	0.0%	$16.80	+11.2%	Put	501044101
—	LIFE TIME FITNESS INC	131,017 (+57.5%)	$6,386 (+59.6%)	0.0%	$49.42	—	CMN	53217R207
—	ISIS PHARMACEUTICALS INC	776,578 (+37.7%)	$26,754 (+9.8%)	0.0%	$23.22	—	CMN	464330109
—	ASPEN TECHNOLOGY INC	365,779 (+6.2%)	$16,972 (+16.3%)	0.0%	$29.89	—	CMN	045327103
—	SPIRIT RLTY CAP INC NEW	664,368 (+41.1%)	$7,547 (+46.0%)	0.0%	$9.82	—	CMN	84860W102
—	AMTRUST FINL SVCS INC	242,408 (+17.4%)	$10,135 (+30.5%)	0.0%	$33.32	—	CMN	032359309
—	BLACKSTONE GROUP L P	1,490,900 (+4.4%)	$49,856 (+5.0%)	0.0%	$21.66	—	Call	09253U108
PEGA	PEGASYSTEMS INC	235,167 (+215.3%)	$4,966 (+88.5%)	0.0%	$13.52	-29.3%	CMN	705573103
THG	HANOVER INS GROUP INC	111,335 (+45.3%)	$7,031 (+49.3%)	0.0%	$41.05	+6.9%	CMN	410867105
CSX	CSX CORP	1,050,400 (+1.2%)	$32,363 (+7.7%)	0.0%	$18.86	-57.1%	Put	126408103
—	NORTHERN OIL & GAS INC NEV	253,098 (+102.4%)	$4,123 (+125.5%)	0.0%	$15.75	—	CMN	665531109
IHE	ISHARES TR	42,259 (+56.7%)	$5,709 (+67.1%)	0.0%	$126.24	—	CMN	464288836
—	ISTAR FINL INC	1,172,729 (+13.2%)	$17,567 (+14.9%)	0.0%	$8.03	—	CMN	45031U101
—	VARIAN MED SYS INC	366,224 (+9.2%)	$30,447 (+8.1%)	0.0%	$68.78	—	CMN	92220P105
—	XILINX INC	500,300 (+4.7%)	$23,669 (-8.7%)	0.0%	$37.02	—	Call	983919101
—	NOBLE CORP PLC	194,700 (+49.3%)	$6,534 (+53.1%)	0.0%	$34.70	—	Put	G65431101
NMFC	NEW MTN FIN CORP	1,254,990 (+11.4%)	$18,649 (+13.8%)	0.0%	$7.76	-45.9%	CMN	647551100
EPI	WISDOMTREE TRUST	230,241 (+49.8%)	$5,174 (+77.6%)	0.0%	$19.90	—	CMN	97717W422
—	DEPOMED INC	185,847 (+732.3%)	$2,583 (+697.2%)	0.0%	$13.21	—	CMN	249908104
DCI	DONALDSON INC	398,429 (+15.7%)	$16,861 (+15.4%)	0.0%	$31.12	+10.4%	CMN	257651109
—	ARCH COAL INC	3,058,156 (+9.9%)	$11,162 (-16.8%)	0.0%	$8.19	—	CMN	039380100
—	COMCAST CORP NEW	112,700 (+46.2%)	$6,010 (+59.8%)	0.0%	$35.32	—	Call	20030N200
—	WESTPORT INNOVATIONS INC	365,200 (+21.9%)	$6,581 (+51.7%)	0.0%	$24.68	—	Call	960908309
PLCE	CHILDRENS PL RETAIL STORES I	64,192 (+233.6%)	$3,186 (+232.6%)	0.0%	$51.20	-5.2%	CMN	168905107
—	QEP RES INC	70,000 (+993.8%)	$2,415 (+1184.6%)	0.0%	$30.16	—	Put	74733V100
—	SEADRILL LIMITED	135,600 (+48.7%)	$5,417 (+68.9%)	0.0%	$41.12	—	Put	G7945E105
—	QIHOO 360 TECHNOLOGY CO LTD	171,400 (+25.8%)	$15,776 (+16.2%)	0.0%	$43.23	—	Call	74734M109
—	CHINA DISTANCE ED HLDGS LTD	714,553 (+31.8%)	$11,976 (+22.5%)	0.0%	$17.72	—	CMN	16944W104
—	TECH DATA CORP	96,080 (+53.3%)	$6,007 (+57.3%)	0.0%	$54.23	—	CMN	878237106
—	FIREEYE INC	237,900 (+96.3%)	$9,647 (+29.3%)	0.0%	$41.08	—	Call	31816Q101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235,000 (+27.7%)	$11,494 (+23.5%)	0.0%	$52.44	-17.6%	Put	192446102
—	PENN WEST PETE LTD NEW	658,159 (+29.7%)	$6,424 (+51.5%)	0.0%	$13.27	—	CMN	707887105
—	SYMANTEC CORP	240,200 (+44.3%)	$5,501 (+65.4%)	0.0%	$18.96	—	Put	871503108
—	FUSION-IO INC	560,191 (+41.9%)	$6,330 (+52.3%)	0.0%	$10.64	—	CMN	36112J107
GFI	GOLD FIELDS LTD NEW	2,000,537 (+39.5%)	$7,441 (+40.6%)	0.0%	$4.56	—	CMN	38059T106
—	FORWARD AIR CORP	949,954 (+1.1%)	$45,455 (+5.0%)	0.0%	$35.73	—	CMN	349853101
LEN	LENNAR CORP	405,900 (+7.8%)	$17,040 (+14.3%)	0.0%	$32.03	+7.1%	Call	526057104
FHN	FIRST HORIZON NATL CORP	2,206,491 (+13.2%)	$26,169 (+8.8%)	0.0%	$8.38	-2.6%	CMN	320517105
SGI	TEMPUR SEALY INTL INC	212,852 (+1.9%)	$12,708 (+20.0%)	0.0%	$35.03	-61.7%	CMN	88023U101
LEG	LEGGETT & PLATT INC	668,198 (+4.9%)	$22,906 (+10.2%)	0.0%	$26.23	+27.0%	CMN	524660107
—	ZULILY INC	64,109 (+513.2%)	$2,625 (+400.0%)	0.0%	$42.46	—	CMN	989774104
—	KITE RLTY GROUP TR	558,486 (+150.4%)	$3,429 (+156.3%)	0.0%	$6.24	—	CMN	49803T102
STT	STATE STR CORP	83,200 (+64.8%)	$5,596 (+59.3%)	0.0%	$45.43	+5.4%	Call	857477103
—	FUSION-IO INC	319,500 (+119.7%)	$3,610 (+135.9%)	0.0%	$10.64	—	Put	36112J107
LSTR	LANDSTAR SYS INC	88,820 (+45.9%)	$5,684 (+57.6%)	0.0%	$56.09	—	CMN	515098101
—	LANNET INC	62,387 (+114.3%)	$3,096 (+197.7%)	0.0%	$41.91	—	CMN	516012101
—	VITAMIN SHOPPE INC	72,697 (+221.9%)	$3,128 (+191.2%)	0.0%	$43.93	—	CMN	92849E101
—	BT GROUP PLC	167,502 (+19.6%)	$10,993 (+22.9%)	0.0%	$49.36	—	CMN	05577E101
OPLN	KAR AUCTION SVCS INC	82,860 (+325.4%)	$2,641 (+346.9%)	0.0%	$11.47	+0.7%	CMN	48238T109
—	OPHTHOTECH CORP	237,620 (+5.7%)	$10,054 (+25.4%)	0.0%	$35.69	—	CMN	683745103
—	TEAM HEALTH HOLDINGS INC	89,144 (+64.7%)	$4,452 (+83.8%)	0.0%	$37.84	—	CMN	87817A107
EMR	EMERSON ELEC CO	263,000 (+13.8%)	$17,453 (+13.1%)	0.0%	$49.88	-1.5%	Put	291011104
—	ENLINK MIDSTREAM LLC	144,334 (+22.4%)	$6,013 (+50.2%)	0.0%	$35.35	—	CMN	29336T100
—	SEMGROUP CORP	33,400 (+251.6%)	$2,634 (+322.1%)	0.0%	$68.00	—	Put	81663A105
—	TRINA SOLAR LIMITED	481,300 (+55.2%)	$6,175 (+48.0%)	0.0%	$6.93	—	Call	89628E104
—	INFOBLOX INC	364,966 (+7.7%)	$4,799 (-29.4%)	0.0%	$22.22	—	CMN	45672H104
—	SUNTRUST BKS INC	807,100 (+5.9%)	$32,332 (+6.6%)	0.0%	$25.25	—	Call	867914103
—	APOLLO ED GROUP INC	484,400 (+26.2%)	$15,138 (+15.2%)	0.0%	$22.40	—	Call	037604105
—	HEARTLAND PMT SYS INC	78,606 (+159.5%)	$3,239 (+157.9%)	0.0%	$41.80	—	CMN	42235N108
MCY	MERCURY GENL CORP NEW	615,086 (+2.8%)	$28,933 (+7.3%)	0.0%	$43.31	+8.5%	CMN	589400100
CNMD	CONMED CORP	53,899 (+461.6%)	$2,380 (+470.7%)	0.0%	$37.79	+4.5%	CMN	207410101
HTGC	HERCULES TECH GROWTH CAP INC	181,835 (+161.7%)	$2,938 (+200.7%)	0.0%	$13.63	+7.4%	CMN	427096508
GBX	GREENBRIER COS INC	63,824 (+69.6%)	$3,676 (+114.2%)	0.0%	$28.11	+36.3%	CMN	393657101
WU	WESTERN UN CO	257,900 (+67.6%)	$4,472 (+77.6%)	0.0%	$17.57	—	Put	959802109
—	KEY ENERGY SVCS INC	420,418 (+105.2%)	$3,843 (+103.0%)	0.0%	$11.56	—	CMN	492914106
WM	WASTE MGMT INC DEL	96,200 (+71.8%)	$4,303 (+82.6%)	0.0%	$33.33	+3.0%	Put	94106L109
—	BHP BILLITON PLC	208,227 (+10.5%)	$13,583 (+16.7%)	0.0%	$60.26	—	CMN	05545E209
—	HARMAN INTL INDS INC	301,549 (+5.4%)	$32,396 (+6.4%)	0.0%	$68.69	—	CMN	413086109
UGI	UGI CORP NEW	287,820 (+4.2%)	$14,535 (+15.4%)	0.0%	$28.52	+10.9%	CMN	902681105
—	INTEGRATED DEVICE TECHNOLOGY	533,471 (+3.4%)	$8,247 (+30.7%)	0.0%	$10.64	—	CMN	458118106
—	CHICAGO BRIDGE & IRON CO N V	198,173 (+49.0%)	$13,515 (+16.6%)	0.0%	$55.40	—	CMN	167250109
LVS	LAS VEGAS SANDS CORP	1,425,301 (+7.9%)	$108,637 (+1.8%)	0.0%	$46.99	+15.4%	CMN	517834107
MOS	MOSAIC CO NEW	845,713 (+6.0%)	$41,821 (+4.8%)	0.0%	$50.07	-22.1%	CMN	61945C103
—	PROMOTORA DE INFORMACIONES S	3,375,723 (+72.4%)	$6,346 (+43.4%)	0.0%	$1.87	—	CMN	74343G204
RMBS	RAMBUS INC DEL	272,300 (+48.2%)	$3,894 (+97.2%)	0.0%	$7.78	+58.8%	Call	750917106
NTAP	NETAPP INC	223,300 (+32.1%)	$8,155 (+30.7%)	0.0%	$33.04	-18.7%	Put	64110D104
PETS	PETMED EXPRESS INC	171,048 (+484.0%)	$2,306 (+486.8%)	0.0%	$13.62	-3.0%	CMN	716382106
—	ENDOLOGIX INC	145,000 (+536.0%)	$2,205 (+652.6%)	0.0%	$13.06	—	Put	29266S106
—	CIMAREX ENERGY CO	33,300 (+38.2%)	$4,777 (+66.4%)	0.0%	$103.50	—	Put	171798101
—	CEMEX SAB DE CV	4,475,000 (+30.8%)	$6,788 (+38.7%)	0.0%	$1.45	—	CNV	151290BC6
WSFS	WSFS FINL CORP	266,466 (+7.3%)	$19,630 (+10.7%)	0.0%	$37.98	-38.9%	CMN	929328102
CNK	CINEMARK HOLDINGS INC	222,746 (+8.0%)	$7,876 (+31.6%)	0.0%	$23.22	+7.5%	CMN	17243V102
PPL	PPL CORP	126,100 (+61.0%)	$4,480 (+72.6%)	0.0%	$27.32	-31.4%	Call	69351T106
MDLZ	MONDELEZ INTL INC	259,900 (+13.8%)	$9,775 (+23.9%)	0.0%	$25.62	+10.5%	Put	609207105
—	AMERICA MOVIL SAB DE CV	392,900 (+24.6%)	$8,153 (+30.0%)	0.0%	$22.58	—	Put	02364W105
XYL	XYLEM INC	498,479 (+3.2%)	$19,481 (+10.7%)	0.0%	$24.81	+29.9%	CMN	98419M100
AGQ	PROSHARES TR II	95,125 (+23.4%)	$6,826 (+38.1%)	0.0%	$67.17	—	Call	74347W353
—	HEARTWARE INTL INC	27,389 (+369.1%)	$2,424 (+342.3%)	0.0%	$89.64	—	CMN	422368100
—	AMC ENTMT HLDGS INC	75,900 (+10742.9%)	$1,888 (+11005.9%)	0.0%	$24.26	—	Call	00165C104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,341,509 (+5.6%)	$17,131 (+12.3%)	0.0%	$9.72	—	CMN	05946K101
PBI	PITNEY BOWES INC	161,000 (+61.0%)	$4,447 (+71.1%)	0.0%	$16.43	+62.1%	Call	724479100
RMBS	RAMBUS INC DEL	214,600 (+88.1%)	$3,069 (+150.1%)	0.0%	$7.78	+58.8%	Put	750917106
EMBJ	EMBRAER S A	152,839 (+45.5%)	$5,568 (+49.3%)	0.0%	$32.08	—	CMN	29082A107
—	PROSHARES TR II	902,747 (+109.1%)	$24,031 (-7.1%)	0.0%	$59.90	—	Put	74347W346
VC	VISTEON CORP	44,552 (+58.1%)	$4,322 (+73.4%)	0.0%	$45.68	+14.5%	CMN	92839U206
—	TRIANGLE PETE CORP	292,495 (+49.8%)	$3,437 (+113.6%)	0.0%	$9.61	—	CMN	89600B201
—	TRW AUTOMOTIVE HLDGS CORP	105,686 (+13.0%)	$9,461 (+23.9%)	0.0%	$51.39	—	CMN	87264S106
PBYI	PUMA BIOTECHNOLOGY INC	37,742 (+483.0%)	$2,491 (+269.6%)	0.0%	$73.61	-3.4%	CMN	74587V107
DEI	DOUGLAS EMMETT INC	1,117,385 (+2.0%)	$31,533 (+6.1%)	0.0%	$24.02	—	CMN	25960P109
ACAD	ACADIA PHARMACEUTICALS INC	400,247 (+34.5%)	$9,042 (+24.9%)	0.0%	$9.54	+118.8%	CMN	004225108
ECPG	ENCORE CAP GROUP INC	49,428 (+406.0%)	$2,245 (+403.4%)	0.0%	$43.26	+2.2%	CMN	292554102
URI	UNITED RENTALS INC	125,400 (+5.0%)	$13,133 (+15.9%)	0.0%	$57.14	+65.7%	Put	911363109
GNRC	GENERAC HLDGS INC	204,642 (+47.6%)	$9,974 (+22.0%)	0.0%	$46.55	+13.0%	CMN	368736104
UTHR	UNITED THERAPEUTICS CORP DEL	35,800 (+145.2%)	$3,168 (+130.7%)	0.0%	$71.31	+34.9%	Put	91307C102
MATX	MATSON INC	116,109 (+115.4%)	$3,116 (+134.1%)	0.0%	$20.75	-5.5%	CMN	57686G105
—	KB HOME	1,782,000 (+13607.7%)	$1,791 (+13676.9%)	0.0%	$1.01	—	CNV	48666KAS8
PCG	PG&E CORP	55,300 (+171.1%)	$2,656 (+201.5%)	0.0%	$39.24	+1.5%	Put	69331C108
—	UNILEVER N V	440,921 (+3.5%)	$19,294 (+10.1%)	0.0%	$36.32	—	CMN	904784709
INFY	INFOSYS LTD	194,336 (+21.3%)	$10,450 (+20.4%)	0.0%	$49.60	—	CMN	456788108
LNC	LINCOLN NATL CORP IND	343,600 (+9.4%)	$17,675 (+11.1%)	0.0%	$27.59	+19.7%	Put	534187109
—	OASIS PETE INC NEW	116,147 (+2.4%)	$6,492 (+37.2%)	0.0%	$39.17	—	CMN	674215108
HURN	HURON CONSULTING GROUP INC	90,805 (+23.2%)	$6,431 (+37.6%)	0.0%	$39.63	+66.6%	CMN	447462102
SIG	SIGNET JEWELERS LIMITED	18,600 (+541.4%)	$2,057 (+570.0%)	0.0%	$62.75	+34.5%	Call	G81276100
—	INVENSENSE INC	82,000 (+1447.2%)	$1,861 (+1388.8%)	0.0%	$21.38	—	Put	46123D205
—	TICC CAPITAL CORP	186,407 (+1476.0%)	$1,845 (+1490.5%)	0.0%	$9.89	—	CMN	87244T109
—	QUICKLOGIC CORP	422,988 (+378.1%)	$2,187 (+374.4%)	0.0%	$4.56	—	CMN	74837P108
—	RADIOSHACK CORP	2,654,472 (+519.9%)	$2,630 (+189.6%)	0.0%	$1.21	—	CMN	750438103
—	KANSAS CITY SOUTHERN	16,100 (+16000.0%)	$1,731 (+17210.0%)	0.0%	$105.77	—	Put	485170302
—	SOLARCITY CORP	130,937 (+9.0%)	$9,244 (+22.8%)	0.0%	$62.10	—	CMN	83416T100
AKAM	AKAMAI TECHNOLOGIES INC	179,900 (+13.0%)	$10,985 (+18.5%)	0.0%	$46.05	+20.8%	Put	00971T101
KMI	KINDER MORGAN INC DEL	260,300 (+9.6%)	$9,438 (+22.3%)	0.0%	$22.08	-14.8%	Put	49456B101
—	SUNTRUST BKS INC	708,900 (+5.7%)	$28,399 (+6.4%)	0.0%	$25.25	—	Put	867914103
—	RETAIL OPPORTUNITY INVTS COR	193,819 (+116.8%)	$3,049 (+128.2%)	0.0%	$14.71	—	CMN	76131N101
—	ACXIOM CORP	141,851 (+2.1%)	$3,077 (-35.6%)	0.0%	$16.02	—	CMN	005125109
—	MB FINANCIAL INC NEW	2,240,558 (+11.3%)	$60,607 (-2.7%)	0.0%	$23.46	—	CMN	55264U108
—	INTERPUBLIC GROUP COS INC	95,000 (+967.4%)	$1,853 (+1111.1%)	0.0%	$10.87	+10.7%	Call	460690100
EVTC	EVERTEC INC	1,087,497 (+8.9%)	$26,361 (+6.9%)	0.0%	$20.01	+5.6%	CMN	30040P103
AGQ	PROSHARES TR II	63,300 (+42.6%)	$4,542 (+59.5%)	0.0%	$67.17	—	Put	74347W353
—	OASIS PETE INC NEW	86,300 (+15.1%)	$4,823 (+54.1%)	0.0%	$39.17	—	Call	674215108
—	GIGAMON INC	114,020 (+601.3%)	$2,182 (+341.7%)	0.0%	$20.82	—	CMN	37518B102
OIS	OIL STS INTL INC	40,400 (+339.1%)	$2,589 (+185.4%)	0.0%	$55.87	+5.3%	Put	678026105
—	COMCAST CORP NEW	87,400 (+43.0%)	$4,661 (+56.4%)	0.0%	$35.32	—	Put	20030N200
—	WILLIAMS CLAYTON ENERGY INC	20,731 (+100.0%)	$2,848 (+143.2%)	0.0%	$115.10	—	CMN	969490101
HLX	HELIX ENERGY SOLUTIONS GRP I	241,042 (+18.7%)	$6,342 (+35.9%)	0.0%	$20.41	+16.6%	CMN	42330P107
—	ANN INC	151,332 (+37.9%)	$6,226 (+36.8%)	0.0%	$31.12	—	CMN	035623107
INDB	INDEPENDENT BANK CORP MASS	735,800 (+9.0%)	$28,240 (+6.3%)	0.0%	$27.63	-2.1%	CMN	453836108
VNQI	VANGUARD INTL EQUITY INDEX F	142,777 (+16.6%)	$8,288 (+25.2%)	0.0%	$55.13	—	CMN	922042676
—	TRIANGLE CAP CORP	116,490 (+83.8%)	$3,305 (+101.4%)	0.0%	$27.20	—	CMN	895848109
—	ANGLOGOLD ASHANTI LTD	323,900 (+41.4%)	$5,574 (+42.5%)	0.0%	$17.34	—	Call	035128206
—	CIT GROUP INC	86,200 (+85.0%)	$3,945 (+72.7%)	0.0%	$37.70	—	Put	125581801
DKS	DICKS SPORTING GOODS INC	93,600 (+89.5%)	$4,358 (+61.5%)	0.0%	$44.68	-18.4%	Put	253393102
FOSL	FOSSIL GROUP INC	25,800 (+189.9%)	$2,697 (+160.1%)	0.0%	$107.32	-0.5%	Call	34988V106
PMT	PENNYMAC MTG INVT TR	207,279 (+71.1%)	$4,547 (+57.1%)	0.0%	$22.30	—	CMN	70931T103
DKS	DICKS SPORTING GOODS INC	129,000 (+61.7%)	$6,006 (+37.8%)	0.0%	$44.68	-18.4%	Call	253393102
—	DCT INDUSTRIAL TRUST INC	3,179,772 (+2.4%)	$26,107 (+6.7%)	0.0%	$6.81	—	CMN	233153105
ICUI	ICU MED INC	34,941 (+336.1%)	$2,124 (+342.5%)	0.0%	$60.56	-2.5%	CMN	44930G107
CW	CURTISS WRIGHT CORP	66,046 (+56.1%)	$4,330 (+61.1%)	0.0%	$47.96	+28.7%	CMN	231561101
—	KERYX BIOPHARMACEUTICALS INC	163,595 (+219.3%)	$2,516 (+188.2%)	0.0%	$13.08	—	CMN	492515101
IDCC	INTERDIGITAL INC	35,500 (+1988.2%)	$1,697 (+2930.4%)	0.0%	$41.22	-6.2%	Call	45867G101
—	BARRACUDA NETWORKS INC	68,144 (+382.3%)	$2,114 (+340.4%)	0.0%	$32.82	—	CMN	068323104
DIN	DINEEQUITY INC	31,592 (+180.1%)	$2,511 (+185.3%)	0.0%	$49.92	-3.8%	CMN	254423106
AAP	ADVANCE AUTO PARTS INC	20,600 (+126.4%)	$2,779 (+141.4%)	0.0%	$92.07	+17.5%	Put	00751Y106
LOW	LOWES COS INC	544,500 (+8.7%)	$26,131 (+6.6%)	0.0%	$31.34	+20.8%	Put	548661107
—	TYCO INTERNATIONAL LTD	107,500 (+39.1%)	$4,902 (+49.5%)	0.0%	$44.31	—	Put	H89128104
IEP	ICAHN ENTERPRISES LP	20,100 (+443.2%)	$2,004 (+427.4%)	0.0%	$101.02	—	Put	451100101
DEO	DIAGEO P L C	40,800 (+42.2%)	$5,193 (+45.2%)	0.0%	$104.20	—	Put	25243Q205
—	APOLLO RESIDENTIAL MTG INC	123,653 (+336.3%)	$2,067 (+349.3%)	0.0%	$16.33	—	CMN	03763V102
—	LIFEPOINT HOSPITALS INC	85,635 (+25.8%)	$5,318 (+43.3%)	0.0%	$46.51	—	CMN	53219L109
—	UNILEVER PLC	270,858 (+8.6%)	$12,273 (+15.0%)	0.0%	$38.02	—	CMN	904767704
—	RACKSPACE HOSTING INC	337,368 (+13.5%)	$11,355 (+16.4%)	0.0%	$49.16	—	CMN	750086100
HOMB	HOME BANCSHARES INC	1,340,789 (+1.2%)	$44,004 (-3.5%)	0.0%	$18.63	-13.5%	CMN	436893200
—	FEI CO	47,580 (+79.4%)	$4,317 (+58.0%)	0.0%	$82.72	—	CMN	30241L109
—	SYNTEL INC	28,348 (+198.5%)	$2,437 (+185.4%)	0.0%	$76.21	—	CMN	87162H103
AJG	GALLAGHER ARTHUR J & CO	3,657,109 (+1.2%)	$170,421 (-0.9%)	0.1%	$36.62	-0.6%	CMN	363576109
—	OMNIVISION TECHNOLOGIES INC	227,827 (+17.7%)	$5,007 (+46.1%)	0.0%	$18.38	—	CMN	682128103
EA	ELECTRONIC ARTS INC	130,900 (+21.9%)	$4,695 (+50.7%)	0.0%	$21.87	+44.4%	Call	285512109
TAP	MOLSON COORS BREWING CO	77,800 (+9.1%)	$5,770 (+37.5%)	0.0%	$44.67	+8.9%	Put	60871R209
—	AKORN INC	100,000 (+25.0%)	$3,325 (+88.9%)	0.0%	$23.00	—	Call	009728106
—	AUXILIUM PHARMACEUTICALS INC	105,000 (+425.0%)	$2,106 (+287.1%)	0.0%	$24.84	—	Put	05334D107
—	JACOBS ENGR GROUP INC DEL	413,893 (+11.3%)	$22,052 (-6.6%)	0.0%	$55.24	—	CMN	469814107
—	PMC-SIERRA INC	4,454,180 (+4.8%)	$33,897 (+4.8%)	0.0%	$6.63	—	CMN	69344F106
—	CREDIT SUISSE GROUP	756,115 (+6.5%)	$21,451 (-6.7%)	0.0%	$24.99	—	CMN	225401108
—	JDS UNIPHASE CORP	577,600 (+42.6%)	$7,203 (+27.0%)	0.0%	$12.88	—	Put	46612J507
—	ARUBA NETWORKS INC	178,800 (+109.4%)	$3,133 (+95.7%)	0.0%	$18.72	—	Call	043176106
QQEW	FIRST TR NAS100 EQ WEIGHTED	147,104 (+29.2%)	$5,736 (+36.1%)	0.0%	$36.89	—	CMN	337344105
LYG	LLOYDS BANKING GROUP PLC	2,185,836 (+14.5%)	$11,235 (+15.7%)	0.0%	$3.70	—	CMN	539439109
—	TARO PHARMACEUTICAL INDS LTD	12,394 (+529.5%)	$1,738 (+693.6%)	0.0%	$133.69	—	CMN	M8737E108
TMHC	TAYLOR MORRISON HOME CORP	115,002 (+154.7%)	$2,578 (+143.0%)	0.0%	$22.32	-3.1%	CMN	87724P106
—	AUTONAVI HLDGS LTD	87,978 (+444.3%)	$1,839 (+467.6%)	0.0%	$19.28	—	CMN	05330F106
PUK	PRUDENTIAL PLC	251,081 (+6.8%)	$11,520 (+15.1%)	0.0%	$32.65	—	CMN	74435K204
—	CASH AMER INTL INC	116,817 (+23.0%)	$5,190 (+41.1%)	0.0%	$44.79	—	CMN	14754D100
—	SIBANYE GOLD LTD	332,707 (+28.4%)	$3,670 (+70.1%)	0.0%	$8.49	—	CMN	825724206
—	SPECTRA ENERGY PARTNERS LP	230,696 (+4.6%)	$12,307 (+14.0%)	0.0%	$41.79	—	CMN	84756N109
—	EQUITY ONE	283,913 (+22.3%)	$6,697 (+29.1%)	0.0%	$21.73	—	CMN	294752100
HOG	HARLEY DAVIDSON INC	66,000 (+41.6%)	$4,610 (+48.5%)	0.0%	$53.31	+32.1%	Put	412822108
—	VIVUS INC	824,379 (+70.0%)	$4,386 (+52.3%)	0.0%	$8.00	—	CMN	928551100
—	SURGICAL CARE AFFILIATES INC	1,136,551 (+1.1%)	$33,051 (-4.3%)	0.0%	$34.56	—	CMN	86881L106
—	EMERALD OIL INC	318,344 (+129.0%)	$2,435 (+160.7%)	0.0%	$7.25	—	CMN	29101U209
PAAS	PAN AMERICAN SILVER CORP	287,509 (+26.9%)	$4,413 (+51.3%)	0.0%	$13.60	-2.5%	CMN	697900108
TECK	TECK RESOURCES LTD	188,400 (+45.3%)	$4,301 (+53.0%)	0.0%	$27.82	-19.4%	Call	878742204
AYI	ACUITY BRANDS INC	131,698 (+4.4%)	$18,208 (+8.9%)	0.0%	$78.38	+56.1%	CMN	00508Y102
—	WHITING PETE CORP NEW	60,000 (+25.0%)	$4,815 (+44.6%)	0.0%	$57.67	—	Put	966387102
—	GOODRICH PETE CORP	85,900 (+52.6%)	$2,371 (+166.1%)	0.0%	$15.34	—	Put	382410405
—	SPECTRUM BRANDS HLDGS INC	18,100 (+1710.0%)	$1,557 (+1846.2%)	0.0%	$63.61	—	Put	84763R101
IRBTQ	IROBOT CORP	65,600 (+122.4%)	$2,686 (+121.8%)	0.0%	$35.42	+2.1%	Call	462726100
PAC	GPO AEROPORTUARIO DEL PAC SA	100,247 (+10.6%)	$6,778 (+27.8%)	0.0%	$45.88	—	CMN	400506101
LTC	LTC PPTYS INC	111,626 (+45.6%)	$4,358 (+51.1%)	0.0%	$35.92	—	CMN	502175102
UWM	PROSHARES TR	162,699 (+7.6%)	$14,503 (+11.2%)	0.0%	$68.90	—	CMN	74347R842
—	REYNOLDS AMERICAN INC	87,200 (+22.1%)	$5,263 (+38.0%)	0.0%	$45.49	—	Put	761713106
IJJ	ISHARES TR	27,199 (+63.5%)	$3,452 (+72.3%)	0.0%	$117.40	—	CMN	464287705
DCH	AMERICAN AXLE & MFG HLDGS IN	2,259,130 (+1.5%)	$42,674 (+3.5%)	0.0%	$11.24	+63.8%	CMN	024061103
—	HERSHA HOSPITALITY TR	541,190 (+43.6%)	$3,631 (+65.3%)	0.0%	$5.87	—	CMN	427825104
SHG	SHINHAN FINANCIAL GROUP CO L	109,961 (+33.8%)	$5,043 (+39.6%)	0.0%	$46.25	—	CMN	824596100
—	LEUCADIA NATL CORP	81,465 (+222.5%)	$2,136 (+202.1%)	0.0%	$26.12	—	Call	527288104
—	UMPQUA HLDGS CORP	413,088 (+28.9%)	$7,403 (+23.9%)	0.0%	$16.13	—	CMN	904214103
ADM	ARCHER DANIELS MIDLAND CO	263,500 (+12.1%)	$11,623 (+14.0%)	0.0%	$28.06	+12.6%	Call	039483102
RF	REGIONS FINL CORP NEW	589,400 (+35.3%)	$6,259 (+29.4%)	0.0%	$6.48	+8.4%	Call	7591EP100
KMPR	KEMPER CORP DEL	122,528 (+54.8%)	$4,516 (+45.7%)	0.0%	$34.38	+7.6%	CMN	488401100
WAL	WESTERN ALLIANCE BANCORP	202,094 (+46.3%)	$4,810 (+41.6%)	0.0%	$17.04	+19.6%	CMN	957638109
—	NAVISTAR INTL CORP NEW	67,786 (+103.0%)	$2,541 (+124.7%)	0.0%	$31.24	—	CMN	63934E108
—	PROSHARES TR	66,275 (+104.2%)	$3,310 (+74.1%)	0.0%	$53.01	—	Call	74348A426
—	ZULILY INC	36,300 (+2035.3%)	$1,486 (+1648.2%)	0.0%	$42.46	—	Call	989774104
GPRE	GREEN PLAINS INC	292,592 (+6.7%)	$9,617 (+17.0%)	0.0%	$14.15	+107.9%	CMN	393222104
—	INVESCO MORTGAGE CAPITAL INC	187,740 (+65.8%)	$3,259 (+74.7%)	0.0%	$17.06	—	CMN	46131B100
—	CREDIT SUISSE GROUP	93,500 (+140.4%)	$2,653 (+110.6%)	0.0%	$24.99	—	Call	225401108
XME	SPDR SERIES TRUST	127,100 (+33.2%)	$5,370 (+34.9%)	0.0%	$39.71	—	Call	78464A755
—	MCDERMOTT INTL INC	317,200 (+110.1%)	$2,566 (+117.3%)	0.0%	$10.81	—	Put	580037109
TEO	TELECOM ARGENTINA S A	92,338 (+121.9%)	$2,175 (+174.3%)	0.0%	$18.93	—	CMN	879273209
—	SEAGATE TECHNOLOGY PLC	348,900 (+6.2%)	$19,824 (+7.5%)	0.0%	$34.58	—	Put	G7945M107
—	CINCINNATI BELL INC NEW	828,732 (+52.9%)	$3,257 (+73.6%)	0.0%	$3.91	—	CMN	171871106
BMY	BRISTOL MYERS SQUIBB CO	1,192,400 (+9.7%)	$57,843 (+2.4%)	0.0%	$34.84	-3.8%	Put	110122108
—	CIMAREX ENERGY CO	20,900 (+53.7%)	$2,998 (+85.1%)	0.0%	$103.50	—	Call	171798101
KMX	CARMAX INC	83,100 (+31.7%)	$4,322 (+46.4%)	0.0%	$41.64	+9.1%	Put	143130102
PLUG	PLUG POWER INC	684,700 (+6.4%)	$3,204 (-29.9%)	0.0%	$4.69	+8.5%	Call	72919P202
BCS	BARCLAYS PLC	892,531 (+20.0%)	$13,040 (+11.7%)	0.0%	$15.78	—	CMN	06738E204
—	RADIOSHACK CORP	1,837,700 (+22.4%)	$1,821 (-42.8%)	0.0%	$1.21	—	Call	750438103
—	LEXMARK INTL NEW	111,800 (+28.5%)	$5,384 (+33.7%)	0.0%	$30.09	—	Put	529771107
—	PROGRESSIVE WASTE SOLUTIONS	1,843,219 (+1.5%)	$47,315 (+2.9%)	0.0%	$24.55	—	CMN	74339G101
POWL	POWELL INDS INC	24,439 (+533.1%)	$1,598 (+539.2%)	0.0%	$44.85	+3.2%	CMN	739128106
—	EDUCATION RLTY TR INC	388,238 (+35.7%)	$4,169 (+47.6%)	0.0%	$9.89	—	CMN	28140H104
—	LAM RESEARCH CORP	50,300 (+34.5%)	$3,399 (+65.2%)	0.0%	$39.03	—	Put	512807108
—	MADISON SQUARE GARDEN CO	80,860 (+23.8%)	$5,050 (+36.2%)	0.0%	$55.00	—	CMN	55826P100
AMBA	AMBARELLA INC	86,390 (+70.5%)	$2,694 (+99.0%)	0.0%	$25.68	+2.9%	CMN	G037AX101
ALV	AUTOLIV INC	18,600 (+190.6%)	$1,982 (+208.7%)	0.0%	$46.46	+23.2%	Put	052800109
EEFT	EURONET WORLDWIDE INC	101,418 (+18.7%)	$4,892 (+37.6%)	0.0%	$23.12	+96.6%	CMN	298736109
HSY	HERSHEY CO	30,300 (+95.5%)	$2,950 (+82.3%)	0.0%	$70.73	+5.2%	Put	427866108
EQT	EQT CORP	22,900 (+97.4%)	$2,448 (+117.6%)	0.0%	$41.11	+28.0%	Call	26884L109
—	NATIONAL INSTRS CORP	215,667 (+9.2%)	$6,986 (+23.3%)	0.0%	$29.16	—	CMN	636518102
OPK	OPKO HEALTH INC	650,300 (+36.7%)	$5,749 (+29.7%)	0.0%	$9.41	-7.2%	Call	68375N103
—	UNITED STATES NATL GAS FUND	1,927,442 (+2.1%)	$47,415 (+2.8%)	0.0%	$18.96	—	CMN	912318201
BRO	BROWN & BROWN INC	248,090 (+21.0%)	$7,619 (+20.8%)	0.0%	$15.90	-15.5%	CMN	115236101
—	INTELSAT S A	273,308 (+33.3%)	$5,149 (+34.2%)	0.0%	$20.54	—	CMN	L5140P101
AZO	AUTOZONE INC	41,900 (+6.3%)	$22,468 (+6.2%)	0.0%	$391.25	+35.2%	Put	053332102
—	TOTAL S A	21,100 (+520.6%)	$1,523 (+583.0%)	0.0%	$57.50	—	Call	89151E109
VCIT	VANGUARD SCOTTSDALE FDS	20,786 (+251.6%)	$1,799 (+258.4%)	0.0%	$85.50	—	CMN	92206C870
PZZA	PAPA JOHNS INTL INC	271,755 (+10.6%)	$11,519 (-10.0%)	0.0%	$38.64	-8.6%	CMN	698813102
BNS	BANK N S HALIFAX	118,700 (+4.0%)	$7,905 (+19.4%)	0.0%	$40.54	-14.2%	Put	064149107
PRTA	PROTHENA CORP PLC	57,142 (+40140.8%)	$1,289 (+25680.0%)	0.0%	$25.05	-0.2%	Call	G72800108
CRUS	CIRRUS LOGIC INC	381,317 (+2.5%)	$8,671 (+17.4%)	0.0%	$23.04	-5.0%	CMN	172755100
—	GREATBATCH INC	72,461 (+46.1%)	$3,555 (+56.1%)	0.0%	$42.30	—	CMN	39153L106
MTRN	MATERION CORP	132,879 (+23.8%)	$4,915 (+35.0%)	0.0%	$29.32	+18.1%	CMN	576690101
ALSN	ALLISON TRANSMISSION HLDGS I	101,081 (+61.3%)	$3,143 (+67.6%)	0.0%	$21.70	+14.5%	CMN	01973R101
PLXS	PLEXUS CORP	38,759 (+278.2%)	$1,678 (+308.3%)	0.0%	$40.36	+3.6%	CMN	729132100
—	YRC WORLDWIDE INC	89,500 (+61.0%)	$2,516 (+101.1%)	0.0%	$18.43	—	Put	984249607
AEO	AMERICAN EAGLE OUTFITTERS NE	267,000 (+87.9%)	$2,996 (+72.3%)	0.0%	$13.40	-39.1%	Call	02553E106
VYX	NCR CORP NEW	1,528,700 (+1.8%)	$53,642 (-2.3%)	0.0%	$21.16	-4.5%	Call	62886E108
—	LEUCADIA NATL CORP	99,255 (+106.5%)	$2,602 (+93.3%)	0.0%	$26.12	—	Put	527288104
—	KANDI TECHNOLOGIES GROUP INC	112,700 (+447.1%)	$1,594 (+371.6%)	0.0%	$15.26	—	Put	483709101
—	UNILIFE CORP NEW	509,400 (+716.3%)	$1,508 (+493.7%)	0.0%	$3.37	—	Call	90478E103
CHT	CHUNGHWA TELECOM CO LTD	103,958 (+53.3%)	$3,333 (+60.2%)	0.0%	$31.69	—	CMN	17133Q502
—	FELCOR LODGING TR INC	363,400 (+28.0%)	$3,820 (+48.8%)	0.0%	$7.49	—	CMN	31430F101
MOV	MOVADO GROUP INC	1,188,599 (+6.6%)	$49,529 (-2.5%)	0.0%	$37.35	+8.0%	CMN	624580106
—	KCG HLDGS INC	270,310 (+64.2%)	$3,211 (+63.5%)	0.0%	$11.37	—	Call	48244B100
—	MOMENTA PHARMACEUTICALS INC	322,899 (+41.7%)	$3,900 (+46.9%)	0.0%	$13.53	—	CMN	60877T100
—	ALERE INC	70,000 (+75.0%)	$2,619 (+90.6%)	0.0%	$33.69	—	Call	01449J105
—	CHINA PETE & CHEM CORP	70,708 (+15.5%)	$6,720 (+22.7%)	0.0%	$94.38	—	CMN	16941R108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	843,717 (+38.2%)	$5,661 (+28.0%)	0.0%	$4.56	+39.6%	CMN	66737P600
VBK	VANGUARD INDEX FDS	59,004 (+16.7%)	$7,517 (+19.7%)	0.0%	$117.40	—	CMN	922908595
—	YAMANA GOLD INC	559,500 (+46.0%)	$4,599 (+36.7%)	0.0%	$11.09	—	Call	98462Y100
ONB	OLD NATL BANCORP IND	272,488 (+52.7%)	$3,891 (+46.3%)	0.0%	$13.76	+2.1%	CMN	680033107
GBCI	GLACIER BANCORP INC NEW	2,513,995 (+4.2%)	$71,347 (+1.7%)	0.0%	$15.75	+15.9%	CMN	37637Q105
—	ENERSIS S A	199,300 (+45.2%)	$3,357 (+57.5%)	0.0%	$16.53	—	CMN	29274F104
BRKR	BRUKER CORP	631,895 (+2.0%)	$15,336 (+8.6%)	0.0%	$17.43	+19.6%	CMN	116794108
WT	WISDOMTREE INVTS INC	111,300 (+827.5%)	$1,376 (+776.4%)	0.0%	$12.00	-5.7%	Put	97717P104
—	CITRIX SYS INC	76,600 (+23.2%)	$4,791 (+34.1%)	0.0%	$65.18	—	Call	177376100
—	STONE ENERGY CORP	54,300 (+71.3%)	$2,541 (+91.1%)	0.0%	$29.04	—	Call	861642106
EFV	ISHARES TR	217,157 (+8.6%)	$12,719 (+10.5%)	0.0%	$49.04	—	CMN	464288877
—	FOSTER WHEELER AG	139,946 (+27.2%)	$4,768 (+33.6%)	0.0%	$25.06	—	CMN	H27178104
LPX	LOUISIANA PAC CORP	127,800 (+199.3%)	$1,920 (+166.7%)	0.0%	$16.84	-9.5%	Call	546347105
SIG	SIGNET JEWELERS LIMITED	25,200 (+68.0%)	$2,787 (+75.5%)	0.0%	$62.75	+34.5%	Put	G81276100
—	NATIONAL GEN HLDGS CORP	102,395 (+144.9%)	$1,782 (+204.6%)	0.0%	$16.01	—	CMN	636220303
WPP	WPP PLC NEW	55,192 (+18.1%)	$6,015 (+24.8%)	0.0%	$93.51	—	CMN	92937A102
UNP	UNION PAC CORP	875,300 (+90.7%)	$87,311 (+1.4%)	0.0%	$85.61	-12.7%	Put	907818108
—	HD SUPPLY HLDGS INC	60,088 (+206.9%)	$1,706 (+233.2%)	0.0%	$26.57	—	CMN	40416M105
—	HOVNANIAN ENTERPRISES INC	1,727,100 (+6.1%)	$8,895 (+15.5%)	0.0%	$5.41	—	Put	442487203
NXST	NEXSTAR BROADCASTING GROUP I	27,090 (+388.2%)	$1,398 (+572.1%)	0.0%	$28.75	+11.3%	CMN	65336K103
EPAM	EPAM SYS INC	44,266 (+94.0%)	$1,937 (+157.9%)	0.0%	$35.46	+6.6%	CMN	29414B104
BSAC	BANCO SANTANDER CHILE NEW	223,864 (+10.8%)	$5,922 (+25.0%)	0.0%	$27.24	—	CMN	05965X109
—	MEDICAL ACTION INDS INC	101,740 (+233.0%)	$1,397 (+555.9%)	0.0%	$11.15	—	CMN	58449L100
ACWX	ISHARES TR	130,473 (+19.5%)	$6,265 (+23.3%)	0.0%	$44.19	—	CMN	464288240
PSO	PEARSON PLC	148,512 (+49.8%)	$2,942 (+66.6%)	0.0%	$19.41	—	CMN	705015105
GME	GAMESTOP CORP NEW	228,700 (+16.3%)	$9,255 (+14.5%)	0.0%	$10.29	-30.7%	Put	36467W109
KFY	KORN FERRY INTL	224,339 (+23.1%)	$6,588 (+21.4%)	0.0%	$18.19	+39.2%	CMN	500643200
XRT	SPDR SERIES TRUST	221,100 (+3.3%)	$19,191 (+6.4%)	0.0%	$65.18	—	Put	78464A714
—	THORATEC CORP	202,945 (+22.9%)	$7,074 (+19.6%)	0.0%	$35.15	—	CMN	885175307
—	SPANSION INC	73,714 (+225.8%)	$1,553 (+294.2%)	0.0%	$18.31	—	CMN	84649R200
UHAL	AMERCO	7,722 (+64.9%)	$2,245 (+106.5%)	0.0%	$36.05	-26.7%	CMN	023586100
ALNY	ALNYLAM PHARMACEUTICALS INC	563,111 (+9.9%)	$35,571 (+3.4%)	0.0%	$38.28	+55.3%	CMN	02043Q107
CLH	CLEAN HARBORS INC	70,281 (+14.6%)	$4,516 (+34.4%)	0.0%	$57.62	+3.2%	CMN	184496107
—	ROCKWELL MED INC	270,420 (+64.1%)	$3,242 (+55.3%)	0.0%	$12.13	—	CMN	774374102
—	ANIXTER INTL INC	699,820 (+3.1%)	$70,031 (+1.7%)	0.0%	$70.72	—	CMN	035290105
BYD	BOYD GAMING CORP	228,718 (+85.8%)	$2,775 (+70.8%)	0.0%	$10.53	+3.1%	CMN	103304101
—	PROSHARES TR	33,125 (+171.0%)	$1,967 (+140.8%)	0.0%	$66.82	—	Call	74348A350
FTNT	FORTINET INC	285,300 (+4.3%)	$7,170 (+19.0%)	0.0%	$12.01	-62.7%	Call	34959E109
AZTA	BROOKS AUTOMATION INC	209,269 (+106.3%)	$2,254 (+103.2%)	0.0%	$8.77	-0.5%	CMN	114340102
PENN	PENN NATL GAMING INC	171,579 (+125.2%)	$2,083 (+121.8%)	0.0%	$15.95	-25.9%	CMN	707569109
—	RADIOSHACK CORP	2,801,900 (+261.8%)	$2,776 (+69.1%)	0.0%	$1.21	—	Put	750438103
LAB	FLUIDIGM CORP DEL	240,000 (+29.2%)	$7,056 (-13.8%)	0.0%	$23.91	+34.0%	Put	34385P108
VOE	VANGUARD INDEX FDS	154,749 (+4.0%)	$13,454 (+9.2%)	0.0%	$80.09	—	CMN	922908512
ITW	ILLINOIS TOOL WKS INC	144,400 (+2.0%)	$12,644 (+9.8%)	0.0%	$58.83	+11.2%	Put	452308109
ZEUS	OLYMPIC STEEL INC	406,691 (+4.3%)	$10,066 (-10.1%)	0.0%	$24.33	+2.4%	CMN	68162K106
AIR	AAR CORP	188,380 (+20.3%)	$5,192 (+27.7%)	0.0%	$22.48	+8.7%	CMN	000361105
—	NEW YORK CMNTY BANCORP INC	5,387,896 (+1.9%)	$86,098 (+1.3%)	0.0%	$14.76	—	CMN	649445103
—	RUBICON MINERALS CORP	783,740 (+2249.8%)	$1,152 (+3191.4%)	0.0%	$1.50	—	CMN	780911103
—	APOLLO ED GROUP INC	707,791 (+4.3%)	$22,118 (-4.8%)	0.0%	$22.40	—	CMN	037604105
CNA	CNA FINL CORP	113,647 (+39.5%)	$4,594 (+31.9%)	0.0%	$24.01	-26.3%	CMN	126117100
IX	ORIX CORP	48,231 (+17.5%)	$4,005 (+38.4%)	0.0%	$67.10	—	CMN	686330101
CATO	CATO CORP NEW	120,369 (+24.8%)	$3,720 (+42.6%)	0.0%	$22.22	-30.4%	CMN	149205106
—	HOUGHTON MIFFLIN HARCOURT CO	1,772,499 (+2.7%)	$33,961 (-3.2%)	0.0%	$17.02	—	CMN	44157R109
IAG	IAMGOLD CORP	962,959 (+18.6%)	$3,967 (+38.8%)	0.0%	$5.50	-35.3%	CMN	450913108
—	VERIFONE SYS INC	266,281 (+3.7%)	$9,786 (+12.7%)	0.0%	$38.42	—	CMN	92342Y109
—	AVG TECHNOLOGIES N V	237,925 (+35.0%)	$4,790 (+29.7%)	0.0%	$21.50	—	CMN	N07831105
—	LATAM AIRLS GROUP S A	1,140,805 (+20.8%)	$15,310 (+7.7%)	0.0%	$17.52	—	CMN	51817R106
TFX	TELEFLEX INC	229,881 (+6.3%)	$24,276 (+4.7%)	0.0%	$78.32	+23.7%	CMN	879369106
—	ZULILY INC	30,000 (+1011.1%)	$1,229 (+803.7%)	0.0%	$42.46	—	Put	989774104
—	FURIEX PHARMACEUTICALS INC	16,229 (+121.2%)	$1,723 (+170.1%)	0.0%	$75.33	—	CMN	36106P101
—	NEW MEDIA INVT GROUP INC	254,701 (+52.4%)	$3,594 (+43.1%)	0.0%	$14.71	—	CMN	64704V106
AGO	ASSURED GUARANTY LTD	426,000 (+15.3%)	$10,437 (+11.5%)	0.0%	$19.81	+2.4%	Put	G0585R106
REX	REX AMERICAN RESOURCES CORP	57,942 (+4.3%)	$4,248 (+34.0%)	0.0%	$10.61	+3.6%	CMN	761624105
—	OREXIGEN THERAPEUTICS INC	235,447 (+304.3%)	$1,455 (+284.9%)	0.0%	$6.14	—	CMN	686164104
OTEX	OPEN TEXT CORP	103,816 (+27.0%)	$4,977 (+27.6%)	0.0%	$26.08	-29.0%	CMN	683715106
DLB	DOLBY LABORATORIES INC	72,091 (+57.1%)	$3,115 (+52.5%)	0.0%	$34.84	+3.4%	CMN	25659T107
—	VIVUS INC	497,100 (+87.7%)	$2,645 (+68.2%)	0.0%	$8.00	—	Put	928551100
AMKR	AMKOR TECHNOLOGY INC	116,200 (+251.1%)	$1,299 (+472.2%)	0.0%	$4.93	+74.3%	Call	031652100
—	CHICOS FAS INC	493,784 (+8.3%)	$8,374 (+14.6%)	0.0%	$17.41	—	CMN	168615102
—	RESOLUTE ENERGY CORP	312,103 (+37.9%)	$2,697 (+65.5%)	0.0%	$8.72	—	CMN	76116A108
—	WHITING PETE CORP NEW	69,700 (+6.7%)	$5,593 (+23.4%)	0.0%	$57.67	—	Call	966387102
—	AVIVA PLC	295,752 (+14.4%)	$5,205 (+25.6%)	0.0%	$12.70	—	CMN	05382A104
AEP	AMERICAN ELEC PWR INC	79,000 (+19.5%)	$4,406 (+31.6%)	0.0%	$36.34	-4.0%	Put	025537101
—	FLEETCOR TECHNOLOGIES INC	22,600 (+35.3%)	$2,979 (+55.0%)	0.0%	$66.10	—	Put	339041105
—	COOPER COS INC	12,800 (+156.0%)	$1,735 (+152.5%)	0.0%	$112.19	—	Call	216648402
DLN	WISDOMTREE TRUST	258,662 (+1.3%)	$18,315 (+6.1%)	0.0%	$66.66	—	CMN	97717W307
—	COLONY FINL INC	1,053,000 (+1200.0%)	$1,133 (+1217.4%)	0.0%	$1.07	—	CNV	19624RAA4
—	BROWN SHOE INC NEW	307,327 (+5.3%)	$8,792 (+13.5%)	0.0%	$19.73	—	CMN	115736100
SKYY	FIRST TR EXCHANGE TRADED FD	88,395 (+76.8%)	$2,390 (+76.8%)	0.0%	$22.32	—	CMN	33734X192
TILE	INTERFACE INC	1,184,832 (+14.4%)	$22,323 (+4.9%)	0.0%	$19.21	-3.8%	CMN	458665304
—	MARKET VECTORS ETF TR	262,939 (+6.3%)	$12,547 (+9.0%)	0.0%	$41.32	—	CMN	57060U308
—	RETAILMENOT INC	64,709 (+200.7%)	$1,722 (+149.9%)	0.0%	$27.39	—	CMN	76132B106
SON	SONOCO PRODS CO	160,565 (+9.3%)	$7,054 (+17.1%)	0.0%	$27.21	+5.6%	CMN	835495102
EWL	ISHARES INC	231,940 (+14.9%)	$7,960 (+14.8%)	0.0%	$29.19	—	CMN	464286749
—	STONE ENERGY CORP	183,511 (+1.9%)	$8,587 (+13.6%)	0.0%	$29.04	—	CMN	861642106
KLIC	KULICKE & SOFFA INDS INC	295,089 (+16.9%)	$4,208 (+32.2%)	0.0%	$10.40	+14.9%	CMN	501242101
TBRG	COMPUTER PROGRAMS & SYS INC	33,101 (+98.2%)	$2,105 (+95.1%)	0.0%	$52.52	-1.0%	CMN	205306103
—	SIRIUS XM HLDGS INC	428,500 (+198.8%)	$1,483 (+223.1%)	0.0%	$3.49	—	Put	82968B103
PCRX	PACIRA PHARMACEUTICALS INC	19,108 (+81.9%)	$1,755 (+138.8%)	0.0%	$55.28	+37.8%	CMN	695127100
HMC	HONDA MOTOR LTD	325,656 (+10.9%)	$11,395 (+9.8%)	0.0%	$37.08	—	CMN	438128308
ALK	ALASKA AIR GROUP INC	51,400 (+23.9%)	$4,886 (+26.2%)	0.0%	$32.72	+32.2%	Call	011659109
—	RAMCO-GERSHENSON PPTYS TR	258,628 (+28.4%)	$4,298 (+30.9%)	0.0%	$14.86	—	CMN	751452202
—	ENERPLUS CORP	70,800 (+84.4%)	$1,783 (+131.9%)	0.0%	$20.26	—	Put	292766102
—	DIREXION SHS ETF TR	139,641 (+10.5%)	$4,315 (+30.7%)	0.0%	$41.04	—	CMN	25459Y686
WERN	WERNER ENTERPRISES INC	93,856 (+62.1%)	$2,488 (+68.4%)	0.0%	$24.80	+4.5%	CMN	950755108
—	CHART INDS INC	5,406,000 (+10.9%)	$7,552 (+15.4%)	0.0%	$1.47	—	CNV	16115QAC4
AVB	AVALONBAY CMNTYS INC	16,800 (+60.0%)	$2,389 (+73.2%)	0.0%	$122.62	-23.4%	Put	053484101
—	HOVNANIAN ENTERPRISES INC	705,100 (+27.1%)	$3,631 (+38.4%)	0.0%	$5.41	—	Call	442487203
PRA	PROASSURANCE CORP	1,234,065 (+2.2%)	$54,792 (+1.9%)	0.0%	$61.25	-27.0%	CMN	74267C106
—	FIREEYE INC	33,395 (+469.8%)	$1,354 (+275.1%)	0.0%	$41.08	—	CMN	31816Q101
BFH	ALLIANCE DATA SYSTEMS CORP	4,300 (+437.5%)	$1,209 (+454.6%)	0.0%	$133.90	+31.3%	Put	018581108
—	EMPRESA NACIONAL DE ELCTRCID	82,439 (+30.1%)	$3,727 (+36.2%)	0.0%	$46.78	—	CMN	29244T101
—	DELHAIZE GROUP	154,638 (+212.4%)	$2,607 (-27.5%)	0.0%	$30.74	—	CMN	29759W101
CLNE	CLEAN ENERGY FUELS CORP	180,200 (+43.6%)	$2,112 (+88.2%)	0.0%	$12.57	-21.1%	Put	184499101
JBHT	HUNT J B TRANS SVCS INC	22,300 (+142.4%)	$1,645 (+148.5%)	0.0%	$62.23	+9.0%	Put	445658107
—	WESTAR ENERGY INC	235,207 (+3.4%)	$8,982 (+12.3%)	0.0%	$30.75	—	CMN	95709T100
—	BABCOCK & WILCOX CO NEW	316,162 (+13.1%)	$10,263 (+10.6%)	0.0%	$32.55	—	CMN	05615F102
—	ASHFORD HOSPITALITY TR INC	214,387 (+61.7%)	$2,473 (+65.5%)	0.0%	$9.79	—	CMN	044103109
SMLV	SPDR SER TR	42,222 (+42.3%)	$3,119 (+45.4%)	0.0%	$72.75	—	CMN	78468R887
OPK	OPKO HEALTH INC	340,300 (+55.7%)	$3,008 (+47.7%)	0.0%	$9.41	-7.2%	Put	68375N103
HON	HONEYWELL INTL INC	211,000 (+5.0%)	$19,612 (+5.2%)	0.0%	$61.69	+6.5%	Put	438516106
ANGO	ANGIODYNAMICS INC	218,777 (+31.9%)	$3,573 (+36.7%)	0.0%	$13.98	+3.5%	CMN	03475V101
SSYS	STRATASYS LTD	79,400 (+4.5%)	$9,022 (+11.9%)	0.0%	$99.69	-1.6%	Call	M85548101
BKE	BUCKLE INC	160,949 (+19.0%)	$7,140 (+15.3%)	0.0%	$33.58	-56.7%	CMN	118440106
FITB	FIFTH THIRD BANCORP	294,200 (+26.6%)	$6,281 (+17.7%)	0.0%	$13.17	+8.5%	Call	316773100
LSCC	LATTICE SEMICONDUCTOR CORP	256,979 (+71.6%)	$2,120 (+80.6%)	0.0%	$6.86	—	CMN	518415104
—	CALUMET SPECIALTY PRODS PTNR	57,822 (+67.6%)	$1,838 (+106.1%)	0.0%	$30.99	—	CMN	131476103
—	ABRAXAS PETE CORP	161,211 (+913.9%)	$1,009 (+1501.6%)	0.0%	$5.92	—	CMN	003830106
—	TIDEWATER INC	74,607 (+11.7%)	$4,189 (+29.0%)	0.0%	$54.61	—	CMN	886423102
—	PHILIPPINE LONG DISTANCE TEL	37,746 (+43.6%)	$2,544 (+58.6%)	0.0%	$67.42	—	CMN	718252604
—	QLIK TECHNOLOGIES INC	95,086 (+108.6%)	$2,151 (+77.5%)	0.0%	$27.71	—	CMN	74733T105
VMI	VALMONT INDS INC	68,521 (+7.6%)	$10,412 (+9.9%)	0.0%	$141.46	+8.8%	CMN	920253101
LNWO	SCIENTIFIC GAMES CORP	122,400 (+296.1%)	$1,361 (+221.0%)	0.0%	$13.75	-21.4%	Call	80874P109
—	STRAYER ED INC	28,300 (+137.8%)	$1,486 (+168.7%)	0.0%	$48.81	—	Put	863236105
—	VIRNETX HLDG CORP	122,132 (+41.9%)	$2,151 (+76.2%)	0.0%	$20.62	—	CMN	92823T108
—	58 COM INC	22,500 (+221.4%)	$1,216 (+317.9%)	0.0%	$53.69	—	Put	31680Q104
—	ROYAL BK SCOTLAND GROUP PLC	337,830 (+6.4%)	$8,415 (+12.3%)	0.0%	$21.71	—	CMN	780097754
—	NUVEEN CA DIVIDEND ADV MUN F	126,481 (+108.3%)	$1,767 (+109.6%)	0.0%	$13.41	—	CMN	67066Y105
MNRO	MONRO MUFFLER BRAKE INC	453,421 (+3.0%)	$24,118 (-3.7%)	0.0%	$40.77	+34.5%	CMN	610236101
STC	STEWART INFORMATION SVCS COR	47,669 (+199.1%)	$1,478 (+163.9%)	0.0%	$29.80	+7.2%	CMN	860372101
IBOC	INTERNATIONAL BANCSHARES COR	190,581 (+13.0%)	$5,146 (+21.7%)	0.0%	$20.49	-11.4%	CMN	459044103
—	HCC INS HLDGS INC	143,511 (+6.9%)	$7,023 (+15.0%)	0.0%	$40.04	—	CMN	404132102
—	MOLYCORP INC DEL	904,800 (+31.5%)	$2,325 (-28.0%)	0.0%	$5.80	—	Call	608753109
—	VIRNETX HLDG CORP	69,900 (+200.0%)	$1,231 (+273.0%)	0.0%	$20.62	—	Put	92823T108
—	PROSHARES TR	260,800 (+28.9%)	$6,635 (+15.7%)	0.0%	$31.20	—	Call	74347B300
PAYX	PAYCHEX INC	174,900 (+16.9%)	$7,269 (+14.1%)	0.0%	$30.11	-4.4%	Call	704326107
—	ELDORADO GOLD CORP NEW	295,900 (+21.0%)	$2,261 (+65.6%)	0.0%	$7.97	—	Put	284902103
AMT	AMERICAN TOWER CORP NEW	34,700 (+27.6%)	$3,122 (+40.2%)	0.0%	$62.94	+4.4%	Put	03027X100
MPWR	MONOLITHIC PWR SYS INC	197,821 (+2.4%)	$8,378 (+11.9%)	0.0%	$28.73	+21.0%	CMN	609839105
—	LEVEL 3 COMMUNICATIONS INC	29,200 (+189.1%)	$1,282 (+224.6%)	0.0%	$33.31	—	Put	52729N308
EXLS	EXLSERVICE HOLDINGS INC	42,950 (+251.2%)	$1,265 (+234.7%)	0.0%	$6.38	-9.4%	CMN	302081104
—	AON PLC	24,900 (+54.7%)	$2,243 (+65.3%)	0.0%	$70.17	—	Call	G0408V102
BTG	B2GOLD CORP	1,218,410 (+22.5%)	$3,558 (+33.0%)	0.0%	$2.15	+1.0%	CMN	11777Q209
—	ELIZABETH ARDEN INC	123,688 (+106.6%)	$2,649 (+49.9%)	0.0%	$28.81	—	CMN	28660G106
TPC	TUTOR PERINI CORP	49,183 (+107.3%)	$1,561 (+129.6%)	0.0%	$24.26	+24.9%	CMN	901109108
MAR	MARRIOTT INTL INC NEW	54,900 (+16.6%)	$3,519 (+33.3%)	0.0%	$38.85	+36.1%	Call	571903202
BCPC	BALCHEM CORP	45,372 (+52.2%)	$2,430 (+56.4%)	0.0%	$40.30	+33.7%	CMN	057665200
VNDA	VANDA PHARMACEUTICALS INC	221,800 (+32.7%)	$3,589 (+32.1%)	0.0%	$11.45	+16.3%	Put	921659108
—	RUCKUS WIRELESS INC	143,672 (+108.2%)	$1,711 (+103.9%)	0.0%	$12.03	—	CMN	781220108
—	COMSCORE INC	91,121 (+26.5%)	$3,233 (+36.9%)	0.0%	$29.46	—	CMN	20564W105
—	NIC INC	91,625 (+200.3%)	$1,452 (+146.5%)	0.0%	$16.32	—	CMN	62914B100
—	QIWI PLC	25,100 (+470.5%)	$1,012 (+565.8%)	0.0%	$55.35	—	Put	74735M108
SVA	SINOVAC BIOTECH LTD	166,803 (+1339.4%)	$941 (+1033.7%)	0.0%	$6.11	-0.6%	CMN	P8696W104
CAE	CAE INC	272,558 (+32.0%)	$3,578 (+31.5%)	0.0%	$11.16	+9.0%	CMN	124765108
RRX	REGAL BELOIT CORP	65,758 (+11.0%)	$5,165 (+19.9%)	0.0%	$69.20	+9.7%	CMN	758750103
GIS	GENERAL MLS INC	292,900 (+4.4%)	$15,389 (+5.9%)	0.0%	$38.89	-8.0%	Put	370334104
EZU	ISHARES INC	927,352 (+2.1%)	$39,246 (+2.2%)	0.0%	$32.82	—	CMN	464286608
—	INLAND REAL ESTATE CORP	3,229,718 (+1.8%)	$34,333 (+2.5%)	0.0%	$9.11	—	CMN	457461200
—	BALTIC TRADING LIMITED	203,819 (+240.7%)	$1,219 (+223.3%)	0.0%	$5.78	—	CMN	Y0553W103
SMG	SCOTTS MIRACLE GRO CO	106,501 (+25.1%)	$6,056 (+16.1%)	0.0%	$38.92	+2.1%	CMN	810186106
SJM	SMUCKER J M CO	25,100 (+32.8%)	$2,675 (+45.5%)	0.0%	$78.14	-8.6%	Put	832696405
—	VCA INC	51,300 (+71.6%)	$1,800 (+86.7%)	0.0%	$30.38	—	Put	918194101
—	IRELAND BK	78,904 (+483.8%)	$1,097 (+318.7%)	0.0%	$14.82	—	CMN	46267Q202
—	LEVEL 3 COMMUNICATIONS INC	24,700 (+285.9%)	$1,085 (+334.0%)	0.0%	$33.31	—	Call	52729N308
—	MCDERMOTT INTL INC	177,200 (+130.7%)	$1,434 (+138.6%)	0.0%	$10.81	—	Call	580037109
—	UNIVERSAL AMERN CORP NEW	143,699 (+173.0%)	$1,197 (+221.8%)	0.0%	$8.19	—	CMN	91338E101
MUB	ISHARES TR	93,089 (+7.2%)	$10,114 (+8.8%)	0.0%	$109.75	—	CMN	464288414
CIEN	CIENA CORP	294,042 (+20.4%)	$6,369 (+14.7%)	0.0%	$19.14	+7.3%	CMN	171779309
—	COCA COLA ENTERPRISES INC NE	109,800 (+18.3%)	$5,246 (+18.4%)	0.0%	$39.43	—	Call	19122T109
—	TIBCO SOFTWARE INC	107,800 (+60.7%)	$2,174 (+59.5%)	0.0%	$21.36	—	Put	88632Q103
VO	VANGUARD INDEX FDS	104,103 (+2.4%)	$12,354 (+7.0%)	0.0%	$89.88	—	CMN	922908629
MFG	MIZUHO FINL GROUP INC	1,964,536 (+7.6%)	$8,074 (+11.1%)	0.0%	$3.71	—	CMN	60687Y109
—	PROSHARES TR II	938,851 (+118.0%)	$24,992 (-3.1%)	0.0%	$59.90	—	Call	74347W346
—	ASSOCIATED ESTATES RLTY CORP	152,654 (+32.8%)	$2,751 (+41.2%)	0.0%	$16.54	—	CMN	045604105
SNN	SMITH & NEPHEW PLC	39,860 (+10.6%)	$3,559 (+29.1%)	0.0%	$60.90	—	CMN	83175M205
—	IMPERVA INC	47,200 (+505.1%)	$1,236 (+184.8%)	0.0%	$35.19	—	Put	45321L100
—	NEKTAR THERAPEUTICS	354,685 (+14.6%)	$4,547 (+21.3%)	0.0%	$10.67	—	CMN	640268108
UEIC	UNIVERSAL ELECTRS INC	55,758 (+10.6%)	$2,725 (+40.9%)	0.0%	$24.07	+71.4%	CMN	913483103
—	LEUCADIA NATL CORP	886,878 (+3.3%)	$23,254 (-3.3%)	0.0%	$26.12	—	CMN	527288104
—	CALLON PETE CO DEL	181,580 (+14.5%)	$2,115 (+59.4%)	0.0%	$7.95	—	CMN	13123X102
—	COHERENT INC	35,845 (+47.8%)	$2,372 (+49.7%)	0.0%	$55.12	—	CMN	192479103
—	CST BRANDS INC	162,567 (+5.3%)	$5,608 (+16.3%)	0.0%	$32.11	—	CMN	12646R105
—	ISHARES INC	430,900 (+10.9%)	$5,188 (+17.9%)	0.0%	$10.71	—	Put	464286848
—	CENTURYLINK INC	134,900 (+8.1%)	$4,883 (+19.2%)	0.0%	$37.94	—	Put	156700106
—	TRW AUTOMOTIVE HLDGS CORP	15,400 (+111.0%)	$1,379 (+131.4%)	0.0%	$51.39	—	Put	87264S106
ANIP	ANI PHARMACEUTICALS INC	30,201 (+266.1%)	$1,040 (+301.5%)	0.0%	$30.04	+4.4%	CMN	00182C103
LEA	LEAR CORP	9,200 (+1740.0%)	$822 (+1857.1%)	0.0%	$62.09	+13.7%	Put	521865204
EGY	VAALCO ENERGY INC	360,686 (+68.6%)	$2,608 (+42.6%)	0.0%	$7.01	-11.3%	CMN	91851C201
CLNE	CLEAN ENERGY FUELS CORP	167,300 (+26.4%)	$1,961 (+65.6%)	0.0%	$12.57	-21.1%	Call	184499101
—	ALAMOS GOLD INC	321,887 (+16.6%)	$3,264 (+31.2%)	0.0%	$11.39	—	CMN	011527108
CROX	CROCS INC	135,700 (+66.5%)	$2,040 (+60.5%)	0.0%	$17.55	-15.1%	Call	227046109
KRO	KRONOS WORLDWIDE INC	88,426 (+139.0%)	$1,386 (+124.3%)	0.0%	$11.98	-31.2%	CMN	50105F105
—	INVACARE CORP	52,747 (+400.2%)	$969 (+382.1%)	0.0%	$17.88	—	CMN	461203101
CDW	CDW CORP	47,943 (+72.3%)	$1,528 (+100.3%)	0.0%	$22.07	+16.8%	CMN	12514G108
—	COCA COLA ENTERPRISES INC NE	46,000 (+52.8%)	$2,198 (+52.9%)	0.0%	$39.43	—	Put	19122T109
—	CONCUR TECHNOLOGIES INC	564,339 (+4.6%)	$52,675 (-1.4%)	0.0%	$62.64	—	CMN	206708109
CECO	CECO ENVIRONMENTAL CORP	1,288,045 (+10.6%)	$20,081 (+3.9%)	0.0%	$14.42	-3.3%	CMN	125141101
—	BITAUTO HLDGS LTD	36,500 (+28.1%)	$1,778 (+74.1%)	0.0%	$32.14	—	Put	091727107
PCG	PG&E CORP	28,700 (+97.9%)	$1,378 (+120.1%)	0.0%	$39.24	+1.5%	Call	69331C108
—	SILICONWARE PRECISION INDS L	149,882 (+108.1%)	$1,230 (+156.8%)	0.0%	$7.10	—	CMN	827084864
HMN	HORACE MANN EDUCATORS CORP N	43,793 (+104.9%)	$1,369 (+120.8%)	0.0%	$24.54	+20.7%	CMN	440327104
AGQ	PROSHARES TR II	22,546 (+65.9%)	$1,618 (+85.6%)	0.0%	$67.17	—	CMN	74347W353
TSN	TYSON FOODS INC	6,230,794 (+16.9%)	$233,905 (-0.3%)	0.1%	$22.87	+35.3%	CMN	902494103
—	EXTERRAN HLDGS INC	122,172 (+12.8%)	$5,496 (+15.7%)	0.0%	$29.02	—	CMN	30225X103
—	TUPPERWARE BRANDS CORP	78,296 (+12.9%)	$6,554 (+12.8%)	0.0%	$85.10	—	CMN	899896104
BMA	BANCO MACRO SA	40,213 (+60.2%)	$1,449 (+105.0%)	0.0%	$22.49	—	CMN	05961W105
—	FRANKS INTL N V	47,387 (+176.5%)	$1,166 (+174.4%)	0.0%	$25.59	—	CMN	N33462107
RDWR	RADWARE LTD	1,946,859 (+2.5%)	$32,844 (-2.2%)	0.0%	$15.31	+10.2%	CMN	M81873107
—	PDL BIOPHARMA INC	208,116 (+35.6%)	$2,014 (+57.8%)	0.0%	$7.71	—	CMN	69329Y104
—	ROWAN COMPANIES PLC	49,400 (+98.4%)	$1,577 (+88.0%)	0.0%	$33.00	—	Call	G7665A101
—	BLACKROCK KELSO CAPITAL CORP	366,938 (+29.0%)	$3,343 (+28.2%)	0.0%	$9.44	—	CMN	092533108
—	MEDLEY CAP CORP	125,765 (+88.8%)	$1,642 (+81.0%)	0.0%	$13.39	—	CMN	58503F106
—	NABORS INDUSTRIES LTD	58,900 (+45.8%)	$1,730 (+73.7%)	0.0%	$18.50	—	Put	G6359F103
NTES	NETEASE INC	55,100 (+3.4%)	$4,318 (+20.4%)	0.0%	$63.61	—	Put	64110W102
—	CLAYMORE EXCHANGE TRD FD TR	137,085 (+27.2%)	$3,457 (+26.8%)	0.0%	$22.83	—	CMN	18383Q879
GGAL	GRUPO FINANCIERO GALICIA S A	82,792 (+111.2%)	$1,213 (+151.1%)	0.0%	$12.71	—	CMN	399909100
—	FIRST MIDWEST BANCORP DEL	1,873,105 (+2.6%)	$31,899 (+2.3%)	0.0%	$12.60	—	CMN	320867104
—	OFFICE DEPOT INC	172,800 (+176.8%)	$983 (+281.0%)	0.0%	$5.10	—	Put	676220106
CDE	COEUR MNG INC	1,604,072 (+6.4%)	$14,725 (+5.2%)	0.0%	$10.71	-23.2%	CMN	192108504
PCH	POTLATCH CORP NEW	75,545 (+21.5%)	$3,128 (+30.0%)	0.0%	$34.17	—	CMN	737630103
—	CLOVIS ONCOLOGY INC	399,500 (+74.9%)	$16,543 (+4.6%)	0.0%	$55.37	—	CMN	189464100
—	MCEWEN MNG INC	750,697 (+23.5%)	$2,162 (+50.0%)	0.0%	$2.42	—	CMN	58039P107
—	ISHARES INC	83,000 (+102.4%)	$1,311 (+122.2%)	0.0%	$13.83	—	Put	464286731
GGB	GERDAU S A	157,600 (+384.9%)	$928 (+346.2%)	0.0%	$8.00	—	Put	373737105
—	DONNELLEY R R & SONS CO	114,800 (+67.3%)	$1,947 (+58.6%)	0.0%	$14.35	—	Put	257867101
—	LINEAR TECHNOLOGY CORP	47,600 (+52.1%)	$2,241 (+47.0%)	0.0%	$35.32	—	Put	535678106
VEEV	VEEVA SYS INC	50,600 (+136.4%)	$1,288 (+125.6%)	0.0%	$22.17	-2.4%	Call	922475108
—	HORNBECK OFFSHORE SVCS INC N	63,414 (+17.4%)	$2,975 (+31.7%)	0.0%	$50.76	—	CMN	440543106
POOL	POOL CORPORATION	27,297 (+101.9%)	$1,544 (+86.2%)	0.0%	$47.04	+8.0%	CMN	73278L105
SCI	SERVICE CORP INTL	295,436 (+8.6%)	$6,122 (+13.2%)	0.0%	$15.91	+22.8%	CMN	817565104
VSH	VISHAY INTERTECHNOLOGY INC	300,464 (+13.4%)	$4,655 (+18.0%)	0.0%	$11.22	+5.8%	CMN	928298108
APEI	AMERICAN PUBLIC EDUCATION IN	76,622 (+39.6%)	$2,634 (+36.8%)	0.0%	$38.65	-9.8%	CMN	02913V103
—	ASHFORD HOSPITALITY PRIME IN	62,761 (+157.8%)	$1,077 (+192.7%)	0.0%	$17.56	—	CMN	044102101
—	KNIGHT TRANSN INC	227,515 (+11.9%)	$5,408 (+15.0%)	0.0%	$17.83	—	CMN	499064103
OC	OWENS CORNING NEW	224,140 (+3.2%)	$8,670 (-7.5%)	0.0%	$40.31	+2.0%	CMN	690742101
FAF	FIRST AMERN FINL CORP	227,622 (+7.5%)	$6,326 (+12.5%)	0.0%	$18.90	-1.1%	CMN	31847R102
—	L-3 COMMUNICATIONS HLDGS INC	10,900 (+109.6%)	$1,316 (+114.3%)	0.0%	$101.73	—	Call	502424104
MORN	MORNINGSTAR INC	24,352 (+83.3%)	$1,749 (+66.6%)	0.0%	$72.94	+0.2%	CMN	617700109
—	PROSHARES TR	23,899 (+182.8%)	$1,194 (+141.2%)	0.0%	$53.01	—	CMN	74348A426
FCN	FTI CONSULTING INC	74,107 (+17.3%)	$2,803 (+33.1%)	0.0%	$35.04	-5.9%	CMN	302941109
SANM	SANMINA CORPORATION	109,665 (+6.2%)	$2,499 (+38.7%)	0.0%	$16.14	+25.5%	CMN	801056102
VTR	VENTAS INC	25,800 (+63.3%)	$1,654 (+72.8%)	0.0%	$60.23	-26.1%	Put	92276F100
KGC	KINROSS GOLD CORP	719,200 (+30.5%)	$2,977 (+30.5%)	0.0%	$6.28	-35.2%	Put	496902404
—	SENOMYX INC	114,643 (+307.9%)	$992 (+230.7%)	0.0%	$7.20	—	CMN	81724Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,400 (+60.4%)	$1,606 (+74.9%)	0.0%	$59.35	+26.0%	Put	459506101
—	MONSTER BEVERAGE CORP	80,700 (+11.0%)	$5,732 (+13.5%)	0.0%	$57.45	—	Put	611740101
—	SEQUENTIAL BRANDS GROUP INC	105,626 (+8.6%)	$1,459 (+87.5%)	0.0%	$8.46	—	CMN	817340201
STT	STATE STR CORP	91,800 (+16.2%)	$6,174 (+12.4%)	0.0%	$45.43	+5.4%	Put	857477103
—	GALENA BIOPHARMA INC	242,296 (+892.6%)	$741 (+1114.8%)	0.0%	$3.00	—	CMN	363256108
WNC	WABASH NATL CORP	150,677 (+41.2%)	$2,147 (+46.2%)	0.0%	$9.06	+25.8%	CMN	929566107
—	PROSHARES TR	777,408 (+8.9%)	$12,462 (+5.7%)	0.0%	$16.81	—	CMN	74347R826
UPBD	RENT A CTR INC NEW	231,812 (+3.1%)	$6,648 (+11.2%)	0.0%	$35.07	-19.4%	CMN	76009N100
—	HILTON WORLDWIDE HLDGS INC	58,600 (+87.2%)	$1,365 (+96.1%)	0.0%	$23.26	—	Put	43300A104
AMKR	AMKOR TECHNOLOGY INC	71,000 (+290.1%)	$794 (+535.2%)	0.0%	$4.93	+74.3%	Put	031652100
BCH	BANCO DE CHILE	66,823 (+7.4%)	$5,353 (+14.3%)	0.0%	$78.04	—	CMN	059520106
SUB	ISHARES TR	17,411 (+56.3%)	$1,850 (+56.3%)	0.0%	$106.25	—	CMN	464288158
—	MARKETO INC	67,864 (+69.5%)	$1,973 (+50.8%)	0.0%	$32.04	—	CMN	57063L107
—	GASTAR EXPL INC NEW	119,714 (+72.6%)	$1,043 (+175.2%)	0.0%	$6.83	—	CMN	36729W202
KB	KB FINANCIAL GROUP INC	85,774 (+30.0%)	$2,982 (+28.6%)	0.0%	$36.23	—	CMN	48241A105
TJX	TJX COS INC NEW	22,700 (+152.2%)	$1,207 (+121.1%)	0.0%	$32.80	-25.8%	Put	872540109
JBLU	JETBLUE AIRWAYS CORP	113,700 (+72.0%)	$1,234 (+115.0%)	0.0%	$6.79	+36.0%	Put	477143101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,245,625 (+8.9%)	$10,550 (+6.7%)	0.0%	$8.06	—	CMN	86562M209
—	INNOPHOS HOLDINGS INC	19,983 (+130.9%)	$1,150 (+134.2%)	0.0%	$54.69	—	CMN	45774N108
AAP	ADVANCE AUTO PARTS INC	17,800 (+29.0%)	$2,402 (+37.6%)	0.0%	$92.07	+17.5%	Call	00751Y106
—	CREE INC	200,500 (+6.3%)	$10,015 (-6.1%)	0.0%	$45.94	—	Call	225447101
FTNT	FORTINET INC	59,400 (+55.5%)	$1,493 (+77.3%)	0.0%	$12.01	-62.7%	Put	34959E109
MAIN	MAIN STREET CAPITAL CORP	80,219 (+32.1%)	$2,642 (+32.4%)	0.0%	$30.32	+3.8%	CMN	56035L104
LAB	FLUIDIGM CORP DEL	51,547 (+5.1%)	$1,515 (-29.9%)	0.0%	$23.91	+34.0%	CMN	34385P108
—	TEVA PHARMACEUTICAL FIN LLC	1,615,000 (+44.5%)	$2,064 (+45.5%)	0.0%	$1.25	—	CNV	88163VAE9
TSEM	TOWER SEMICONDUCTOR LTD	102,138 (+230.0%)	$927 (+227.6%)	0.0%	$8.39	+6.3%	CMN	M87915274
CACI	CACI INTL INC	14,200 (+195.8%)	$997 (+181.6%)	0.0%	$72.69	-2.4%	Put	127190304
—	INTERPUBLIC GROUP COS INC	42,500 (+289.9%)	$829 (+343.3%)	0.0%	$10.87	+10.7%	Put	460690100
PLUG	PLUG POWER INC	781,100 (+29.1%)	$3,656 (-14.9%)	0.0%	$4.69	+8.5%	Put	72919P202
—	CHESAPEAKE ENERGY CORP	2,568,000 (+28.4%)	$2,722 (+30.6%)	0.0%	$1.00	—	CNV	165167BW6
FLEX	FLEXTRONICS INTL LTD	136,000 (+44.7%)	$1,506 (+73.3%)	0.0%	$6.97	+8.0%	Call	Y2573F102
RMD	RESMED INC	85,200 (+3.5%)	$4,314 (+17.3%)	0.0%	$38.90	+9.6%	Call	761152107
—	INTELIQUENT INC	87,722 (+118.9%)	$1,217 (+109.1%)	0.0%	$11.95	—	CMN	45825N107
—	ATHENAHEALTH INC	26,635 (+58.0%)	$3,333 (+23.4%)	0.0%	$123.61	—	CMN	04685W103
FSLR	FIRST SOLAR INC	205,815 (+2.6%)	$14,625 (+4.5%)	0.0%	$25.23	+162.3%	CMN	336433107
CSWC	CAPITAL SOUTHWEST CORP	59,892 (+36.0%)	$2,157 (+41.2%)	0.0%	$19.39	-76.7%	CMN	140501107
—	KCG HLDGS INC	63,977 (+476.7%)	$760 (+475.8%)	0.0%	$11.37	—	CMN	48244B100
—	HOLLYFRONTIER CORP	203,700 (+1.7%)	$8,900 (-6.6%)	0.0%	$36.45	—	Put	436106108
SRPT	SAREPTA THERAPEUTICS INC	38,876 (+75.4%)	$1,158 (+117.3%)	0.0%	$29.71	+6.4%	CMN	803607100
—	MCG CAPITAL CORP	273,386 (+130.9%)	$1,072 (+138.8%)	0.0%	$4.27	—	CMN	58047P107
—	GW PHARMACEUTICALS PLC	7,026 (+216.6%)	$754 (+471.2%)	0.0%	$92.21	—	CMN	36197T103
—	NTT DOCOMO INC	303,590 (+4.8%)	$5,188 (+13.5%)	0.0%	$16.25	—	CMN	62942M201
CSIQ	CANADIAN SOLAR INC	197,900 (+13.9%)	$6,186 (+11.1%)	0.0%	$26.96	+0.0%	Put	136635109
EWH	ISHARES INC	84,900 (+45.1%)	$1,773 (+53.2%)	0.0%	$19.78	—	Put	464286871
—	INTERDIGITAL INC	1,485,000 (+50.8%)	$1,637 (+60.3%)	0.0%	$1.06	—	CNV	458660AB3
—	RENTECH INC	612,661 (+19.7%)	$1,587 (+63.3%)	0.0%	$1.95	—	CMN	760112102
SVM	SILVERCORP METALS INC	677,717 (+60.7%)	$1,437 (+74.8%)	0.0%	$4.48	—	CMN	82835P103
UYG	PROSHARES TR	8,500 (+123.7%)	$1,077 (+132.1%)	0.0%	$93.37	—	Put	74347X633
—	TECH DATA CORP	17,000 (+126.7%)	$1,063 (+132.6%)	0.0%	$54.23	—	Put	878237106
CPRT	COPART INC	152,155 (+13.8%)	$5,472 (+12.4%)	0.0%	$16.60	-72.8%	CMN	217204106
—	SOTHEBYS	28,200 (+112.0%)	$1,184 (+104.5%)	0.0%	$40.30	—	Put	835898107
—	NGP CAP RES CO	119,905 (+469.4%)	$747 (+426.1%)	0.0%	$6.29	—	CMN	62912R107
NOAH	NOAH HLDGS LTD	199,085 (+29.7%)	$2,815 (+27.1%)	0.0%	$16.33	—	CMN	65487X102
—	HILTON WORLDWIDE HLDGS INC	55,600 (+78.2%)	$1,295 (+86.6%)	0.0%	$23.26	—	Call	43300A104
—	HOLLYFRONTIER CORP	305,500 (+14.0%)	$13,347 (+4.7%)	0.0%	$36.45	—	Call	436106108
—	HARBINGER GROUP INC	131,899 (+50.0%)	$1,675 (+55.8%)	0.0%	$10.73	—	CMN	41146A106
ING	ING GROEP N V	783,080 (+7.5%)	$10,979 (+5.8%)	0.0%	$10.16	—	CMN	456837103
EC	ECOPETROL S A	719,889 (+10.6%)	$25,951 (-2.2%)	0.0%	$41.38	—	CMN	279158109
WSO	WATSCO INC	80,170 (+4.8%)	$8,238 (+7.8%)	0.0%	$76.95	+31.5%	CMN	942622200
—	HORSEHEAD HLDG CORP	130,169 (+22.8%)	$2,377 (+33.3%)	0.0%	$12.37	—	CMN	440694305
BOKF	BOK FINL CORP	154,568 (+10.0%)	$10,294 (+6.1%)	0.0%	$50.39	-3.5%	CMN	05561Q201
—	SNYDERS-LANCE INC	48,370 (+97.7%)	$1,280 (+85.5%)	0.0%	$26.10	—	CMN	833551104
—	SANTANDER CONSUMER USA HDG I	35,300 (+782.5%)	$686 (+614.6%)	0.0%	$20.74	—	Put	80283M101
ANIK	ANIKA THERAPEUTICS INC	40,128 (+29.5%)	$1,859 (+46.0%)	0.0%	$33.11	+34.3%	CMN	035255108
PSMT	PRICESMART INC	53,625 (+3.0%)	$4,668 (-11.1%)	0.0%	$72.15	+11.8%	CMN	741511109
XME	SPDR SERIES TRUST	210,800 (+5.7%)	$8,906 (+7.0%)	0.0%	$39.71	—	Put	78464A755
MELI	MERCADOLIBRE INC	63,100 (+10.3%)	$6,020 (+10.7%)	0.0%	$101.14	-14.8%	Put	58733R102
UHS	UNIVERSAL HLTH SVCS INC	11,400 (+81.0%)	$1,092 (+111.2%)	0.0%	$65.10	+26.5%	Put	913903100
LEA	LEAR CORP	10,100 (+159.0%)	$902 (+175.8%)	0.0%	$62.09	+13.7%	Call	521865204
CRS	CARPENTER TECHNOLOGY CORP	13,900 (+202.2%)	$879 (+189.1%)	0.0%	$50.54	+2.4%	Call	144285103
—	ARENA PHARMACEUTICALS INC	443,500 (+38.0%)	$2,599 (+28.3%)	0.0%	$6.94	—	Call	040047102
CVCO	CAVCO INDS INC DEL	23,820 (+28.1%)	$2,032 (+39.4%)	0.0%	$68.70	+13.3%	CMN	149568107
GNRC	GENERAC HLDGS INC	21,100 (+174.0%)	$1,028 (+126.4%)	0.0%	$46.55	+13.0%	Call	368736104
UYG	PROSHARES TR	10,600 (+68.3%)	$1,343 (+74.4%)	0.0%	$93.37	—	Call	74347X633
—	SOLERA HOLDINGS INC	115,208 (+1.8%)	$7,736 (+8.0%)	0.0%	$57.09	—	CMN	83421A104
HWC	HANCOCK HLDG CO	279,453 (+10.1%)	$9,870 (+6.1%)	0.0%	$34.90	-1.1%	CMN	410120109
SNX	SYNNEX CORP	31,519 (+10.4%)	$2,296 (+32.7%)	0.0%	$31.17	-4.9%	CMN	87162W100
—	VIRNETX HLDG CORP	63,100 (+63.9%)	$1,111 (+103.5%)	0.0%	$20.62	—	Call	92823T108
BBW	BUILD A BEAR WORKSHOP	62,423 (+123.7%)	$834 (+210.0%)	0.0%	$8.90	+23.9%	CMN	120076104
—	ENBRIDGE ENERGY PARTNERS L P	27,900 (+64.1%)	$1,030 (+121.0%)	0.0%	$30.86	—	Put	29250R106
HUBG	HUB GROUP INC	15,720 (+176.0%)	$792 (+247.4%)	0.0%	$27.33	-16.6%	CMN	443320106
TEX	TEREX CORP NEW	80,200 (+30.0%)	$3,296 (+20.6%)	0.0%	$31.19	+30.3%	Put	880779103
—	SFX ENTMT INC	258,732 (+19.0%)	$2,096 (+36.7%)	0.0%	$7.22	—	CMN	784178303
—	IBERIABANK CORP	81,227 (+12.7%)	$5,620 (+11.1%)	0.0%	$55.87	—	CMN	450828108
BRC	BRADY CORP	38,356 (+78.3%)	$1,146 (+96.2%)	0.0%	$25.62	-17.9%	CMN	104674106
NX	QUANEX BUILDING PRODUCTS COR	48,223 (+232.9%)	$861 (+187.0%)	0.0%	$16.12	-0.4%	CMN	747619104
—	VASCO DATA SEC INTL INC	62,622 (+186.7%)	$726 (+340.0%)	0.0%	$10.96	—	CMN	92230Y104
IYG	ISHARES TR	442,163 (+2.1%)	$37,332 (+1.5%)	0.0%	$59.58	—	CMN	464287770
GLPI	GAMING & LEISURE PPTYS INC	287,528 (+13.9%)	$9,767 (+6.1%)	0.0%	$48.76	—	CMN	36467J108
—	AON PLC	16,500 (+50.0%)	$1,486 (+60.3%)	0.0%	$70.17	—	Put	G0408V102
MFIN	MEDALLION FINL CORP	95,042 (+100.5%)	$1,184 (+89.1%)	0.0%	$9.85	-12.4%	CMN	583928106
—	UNITED STATIONERS INC	23,754 (+126.8%)	$985 (+129.1%)	0.0%	$39.73	—	CMN	913004107
CHGG	CHEGG INC	96,536 (+439.0%)	$680 (+444.0%)	0.0%	$6.26	-2.6%	CMN	163092109
—	PEABODY ENERGY CORP	20,012,000 (+12.7%)	$14,969 (+3.8%)	0.0%	$0.83	—	CNV	704549AG9
—	H & E EQUIPMENT SERVICES INC	25,332 (+178.6%)	$921 (+150.3%)	0.0%	$33.28	—	CMN	404030108
—	TOWERS WATSON & CO	138,597 (+5.4%)	$14,446 (-3.7%)	0.0%	$108.47	—	CMN	891894107
—	58 COM INC	17,600 (+83.3%)	$951 (+137.8%)	0.0%	$53.69	—	Call	31680Q104
—	STERLING BANCORP DEL	108,050 (+83.0%)	$1,297 (+73.6%)	0.0%	$12.75	—	CMN	85917A100
—	CONCUR TECHNOLOGIES INC	9,400 (+184.8%)	$877 (+168.2%)	0.0%	$62.64	—	Call	206708109
—	RETAILMENOT INC	32,600 (+229.3%)	$867 (+173.5%)	0.0%	$27.39	—	Put	76132B106
CENX	CENTURY ALUM CO	112,181 (+22.4%)	$1,759 (+45.3%)	0.0%	$9.60	+47.7%	CMN	156431108
OSIS	OSI SYSTEMS INC	26,387 (+30.1%)	$1,761 (+45.1%)	0.0%	$64.97	-8.2%	CMN	671044105
—	ARCH COAL INC	855,900 (+12.4%)	$3,124 (-14.9%)	0.0%	$8.19	—	Call	039380100
MSTR	MICROSTRATEGY INC	16,172 (+7.7%)	$2,275 (+31.4%)	0.0%	$69.27	-81.6%	CMN	594972408
WRLD	WORLD ACCEP CORP DEL	81,243 (+8.3%)	$6,171 (+9.6%)	0.0%	$76.87	+1.3%	CMN	981419104
—	FINISAR CORP	77,000 (+108.1%)	$1,521 (+55.0%)	0.0%	$16.77	—	Put	31787A507
SMP	STANDARD MTR PRODS INC	26,694 (+46.5%)	$1,192 (+82.8%)	0.0%	$28.07	+43.9%	CMN	853666105
—	SCHNITZER STL INDS	72,594 (+54.4%)	$1,893 (+39.5%)	0.0%	$32.50	—	CMN	806882106
—	UBS AG	6,260,900 (+13.6%)	$114,700 (+0.5%)	0.0%	$15.14	—	Call	H89231338
—	YINGLI GREEN ENERGY HLDG CO	1,316,677 (+4.9%)	$4,924 (-9.8%)	0.0%	$4.32	—	CMN	98584B103
FLEX	FLEXTRONICS INTL LTD	86,600 (+88.3%)	$959 (+125.6%)	0.0%	$6.97	+8.0%	Put	Y2573F102
ATRO	ASTRONICS CORP	27,401 (+70.9%)	$1,547 (+52.3%)	0.0%	$25.48	+18.8%	CMN	046433108
—	FLOTEK INDS INC DEL	19,700 (+432.4%)	$634 (+515.5%)	0.0%	$17.56	—	Call	343389102
HST	HOST HOTELS & RESORTS INC	99,000 (+21.3%)	$2,179 (+31.9%)	0.0%	$13.59	-0.9%	Put	44107P104
—	LUMENIS LTD	321,415 (+39.1%)	$3,131 (+20.1%)	0.0%	$10.85	—	CMN	M6778Q121
—	ALLIANT TECHSYSTEMS INC	15,800 (+41.1%)	$2,116 (+32.9%)	0.0%	$121.61	—	Put	018804104
—	ARUBA NETWORKS INC	60,500 (+110.8%)	$1,060 (+97.0%)	0.0%	$18.72	—	Put	043176106
—	USEC INC	520,037 (+98.0%)	$1,576 (+49.2%)	0.0%	$3.53	—	CMN	90333E207
HALO	HALOZYME THERAPEUTICS INC	191,831 (+1.0%)	$1,895 (-21.4%)	0.0%	$12.14	-30.1%	CMN	40637H109
TMUS	T-MOBILE US INC	25,600 (+146.2%)	$861 (+150.3%)	0.0%	$25.03	+24.7%	Put	872590104
—	NEW YORK CMNTY BANCORP INC	103,500 (+46.2%)	$1,654 (+45.3%)	0.0%	$14.76	—	Call	649445103
CRS	CARPENTER TECHNOLOGY CORP	14,000 (+150.0%)	$886 (+139.5%)	0.0%	$50.54	+2.4%	Put	144285103
—	FIRST POTOMAC RLTY TR	161,946 (+29.8%)	$2,125 (+31.8%)	0.0%	$12.54	—	CMN	33610F109
—	HIGHER ONE HLDGS INC	367,385 (+39.0%)	$1,400 (-26.8%)	0.0%	$6.97	—	CMN	42983D104
—	EVERBANK FINL CORP	61,821 (+65.3%)	$1,247 (+69.0%)	0.0%	$18.75	—	CMN	29977G102
—	ZELTIQ AESTHETICS INC	71,900 (+141.3%)	$1,092 (+87.0%)	0.0%	$19.54	—	Call	98933Q108
EBS	EMERGENT BIOSOLUTIONS INC	289,307 (+4.5%)	$6,498 (-7.2%)	0.0%	$16.83	+38.4%	CMN	29089Q105
—	ALLIANT TECHSYSTEMS INC	15,200 (+40.7%)	$2,036 (+32.6%)	0.0%	$121.61	—	Call	018804104
—	DATAWATCH CORP	54,670 (+12.3%)	$818 (-38.0%)	0.0%	$25.77	—	CMN	237917208
—	SYNCHRONOSS TECHNOLOGIES INC	50,276 (+37.2%)	$1,757 (+39.8%)	0.0%	$31.54	—	CMN	87157B103
GALT	GALECTIN THERAPEUTICS INC	41,910 (+714.7%)	$579 (+632.9%)	0.0%	$12.67	-1.7%	CMN	363225202
SEE	SEALED AIR CORP NEW	65,900 (+23.4%)	$2,252 (+28.3%)	0.0%	$17.42	+56.8%	Put	81211K100
—	TATA MTRS LTD	63,421 (+13.3%)	$2,477 (+25.0%)	0.0%	$28.18	—	CMN	876568502
PB	PROSPERITY BANCSHARES INC	1,085,486 (+4.9%)	$67,952 (-0.7%)	0.0%	$43.31	+1.8%	CMN	743606105
—	KANSAS CITY SOUTHERN	5,400 (+500.0%)	$581 (+531.5%)	0.0%	$105.77	—	Call	485170302
—	MORGAN STANLEY EM MKTS DM DE	70,912 (+103.6%)	$945 (+106.8%)	0.0%	$14.66	—	CMN	617477104
—	QUNAR CAYMAN IS LTD	23,500 (+291.7%)	$671 (+264.7%)	0.0%	$29.91	—	Call	74906P104
—	AMERICAN RLTY CAP PPTYS INC	148,800 (+51.4%)	$1,864 (+35.3%)	0.0%	$14.07	—	Put	02917T104
ESRT	EMPIRE ST RLTY TR INC	139,972 (+15.7%)	$2,310 (+26.4%)	0.0%	$15.46	—	CMN	292104106
—	TIM PARTICIPACOES S A	44,518 (+42.6%)	$1,292 (+59.3%)	0.0%	$25.92	—	CMN	88706P205
DCH	AMERICAN AXLE & MFG HLDGS IN	49,700 (+100.4%)	$939 (+104.6%)	0.0%	$11.24	+63.8%	Put	024061103
—	XOMA CORP DEL	340,003 (+63.7%)	$1,561 (+44.3%)	0.0%	$4.86	—	CMN	98419J107
—	PIEDMONT NAT GAS INC	63,381 (+18.5%)	$2,371 (+25.3%)	0.0%	$33.41	—	CMN	720186105
—	PRIVATEBANCORP INC	2,812,928 (+4.4%)	$81,744 (-0.6%)	0.0%	$17.85	—	CMN	742962103
—	MENTOR GRAPHICS CORP	290,255 (+10.5%)	$6,261 (+8.2%)	0.0%	$17.27	—	CMN	587200106
HLIT	HARMONIC INC	394,549 (+14.2%)	$2,943 (+19.3%)	0.0%	$6.51	+10.5%	CMN	413160102
—	STAGE STORES INC	223,789 (+17.5%)	$4,182 (-10.2%)	0.0%	$18.82	—	CMN	85254C305
—	AMERICAN SCIENCE & ENGR INC	36,426 (+18.7%)	$2,535 (+23.0%)	0.0%	$62.04	—	CMN	029429107
BSX	BOSTON SCIENTIFIC CORP	6,372,006 (+6.5%)	$81,371 (+0.6%)	0.0%	$6.41	+103.0%	CMN	101137107
PSA	PUBLIC STORAGE	11,700 (+28.6%)	$2,005 (+30.8%)	0.0%	$120.27	-9.1%	Put	74460D109
LPL	LG DISPLAY CO LTD	76,327 (+30.4%)	$1,204 (+64.5%)	0.0%	$12.81	—	CMN	50186V102
CBOE	CBOE HLDGS INC	196,755 (+9.7%)	$9,682 (-4.6%)	0.0%	$33.92	+28.5%	CMN	12503M108
—	SHUTTERFLY INC	34,953 (+44.2%)	$1,505 (+45.4%)	0.0%	$34.62	—	CMN	82568P304
IEP	ICAHN ENTERPRISES LP	11,100 (+79.0%)	$1,107 (+73.8%)	0.0%	$101.02	—	Call	451100101
—	REED ELSEVIER P L C	54,748 (+9.5%)	$3,542 (+15.3%)	0.0%	$46.83	—	CMN	758205207
MEOH	METHANEX CORP	19,700 (+68.4%)	$1,217 (+62.7%)	0.0%	$44.93	+36.5%	Put	59151K108
EGP	EASTGROUP PPTY INC	63,364 (+10.6%)	$4,069 (+13.0%)	0.0%	$54.44	—	CMN	277276101
—	WEB COM GROUP INC	161,129 (+31.0%)	$4,652 (+11.1%)	0.0%	$31.21	—	CMN	94733A104
FSP	FRANKLIN STREET PPTYS CORP	187,607 (+24.8%)	$2,360 (+24.5%)	0.0%	$11.32	—	CMN	35471R106
—	ENERPLUS CORP	60,900 (+14.3%)	$1,533 (+43.5%)	0.0%	$20.26	—	Call	292766102
CHDN	CHURCHILL DOWNS INC	11,802 (+80.3%)	$1,063 (+77.8%)	0.0%	$37.92	-63.9%	CMN	171484108
—	ENCORE WIRE CORP	17,206 (+119.5%)	$844 (+122.1%)	0.0%	$49.18	—	CMN	292562105
—	ADVISORY BRD CO	66,478 (+43.1%)	$3,447 (+15.5%)	0.0%	$53.74	—	CMN	00762W107
—	BALLY TECHNOLOGIES INC	13,500 (+110.9%)	$887 (+109.2%)	0.0%	$61.50	—	Call	05874B107
—	TAHOE RES INC	39,953 (+44.2%)	$1,047 (+78.7%)	0.0%	$18.84	—	CMN	873868103
CNC	CENTENE CORP DEL	7,400 (+362.5%)	$560 (+460.0%)	0.0%	$18.40	-6.6%	Put	15135B101
HAIN	HAIN CELESTIAL GROUP INC	9,500 (+126.2%)	$843 (+119.5%)	0.0%	$43.56	+2.3%	Call	405217100
CSTE	CAESARSTONE SDOT-YAM LTD	41,100 (+43.2%)	$2,017 (+29.2%)	0.0%	$42.16	+10.4%	Put	M20598104
—	CERNER CORP	81,900 (+22.2%)	$4,224 (+12.1%)	0.0%	$57.85	—	Call	156782104
—	MIRATI THERAPEUTICS INC	49,849 (+75.2%)	$997 (+83.9%)	0.0%	$17.35	—	CMN	60468T105
ALV	AUTOLIV INC	8,700 (+85.1%)	$927 (+96.4%)	0.0%	$46.46	+23.2%	Call	052800109
PII	POLARIS INDS INC	131,315 (+4.5%)	$17,103 (-2.6%)	0.0%	$74.61	+77.5%	CMN	731068102
TXT	TEXTRON INC	42,200 (+42.6%)	$1,616 (+39.0%)	0.0%	$27.17	+41.7%	Put	883203101
HOFT	HOOKER FURNITURE CORP	69,246 (+63.0%)	$1,117 (+68.0%)	0.0%	$14.05	+3.7%	CMN	439038100
AES	AES CORP	43,800 (+172.0%)	$681 (+196.1%)	0.0%	$10.48	-9.5%	Put	00130H105
IYT	ISHARES TR	11,900 (+24.0%)	$1,749 (+34.5%)	0.0%	$134.66	—	Call	464287192
IOO	ISHARES TR	12,940 (+76.1%)	$1,019 (+78.1%)	0.0%	$70.15	—	CMN	464287572
MOD	MODINE MFG CO	309,104 (+2.5%)	$4,865 (+10.1%)	0.0%	$12.77	+20.5%	CMN	607828100
—	HOME LN SERVICING SOLUTIONS	104,400 (+17.0%)	$2,373 (+23.1%)	0.0%	$20.58	—	Call	G6648D109
—	POWERSHARES DB CMDTY IDX TRA	24,400 (+212.8%)	$649 (+218.1%)	0.0%	$27.20	—	Put	73935S105
REXR	REXFORD INDL RLTY INC	42,887 (+266.1%)	$611 (+268.1%)	0.0%	$14.23	—	CMN	76169C100
—	LEE ENTERPRISES INC	233,750 (+75.2%)	$1,040 (+74.5%)	0.0%	$3.01	—	CMN	523768109
—	KEYW HLDG CORP	59,023 (+269.1%)	$742 (+148.2%)	0.0%	$12.79	—	CMN	493723100
ETD	ETHAN ALLEN INTERIORS INC	171,102 (+14.8%)	$4,234 (+11.6%)	0.0%	$18.90	-31.6%	CMN	297602104
SJM	SMUCKER J M CO	14,900 (+26.3%)	$1,588 (+38.4%)	0.0%	$78.14	-8.6%	Call	832696405
—	FLOTEK INDS INC DEL	31,100 (+54.7%)	$1,000 (+78.6%)	0.0%	$17.56	—	Put	343389102
DCH	AMERICAN AXLE & MFG HLDGS IN	65,900 (+51.5%)	$1,245 (+54.5%)	0.0%	$11.24	+63.8%	Call	024061103
—	HATTERAS FINL CORP	168,011 (+9.5%)	$3,328 (+15.0%)	0.0%	$21.84	—	CMN	41902R103
—	NUANCE COMMUNICATIONS INC	211,093 (+2.6%)	$3,963 (+12.2%)	0.0%	$21.32	—	CMN	67020Y100
—	MELLANOX TECHNOLOGIES LTD	45,000 (+54.6%)	$1,569 (+37.8%)	0.0%	$58.18	—	Put	M51363113
—	EXTENDED STAY AMER INC	36,448 (+98.0%)	$844 (+101.4%)	0.0%	$24.72	—	CMN	30224P200
NPO	ENPRO INDS INC	72,647 (+7.9%)	$5,315 (+8.7%)	0.0%	$52.42	+37.3%	CMN	29355X107
TIIAY	TELECOM ITALIA S P A NEW	209,720 (+11.1%)	$2,647 (+19.0%)	0.0%	$10.29	—	CMN	87927Y102
—	FINISAR CORP	92,389 (+9.1%)	$1,824 (-18.8%)	0.0%	$16.77	—	CMN	31787A507
—	ALIMERA SCIENCES INC	184,000 (+113.5%)	$1,100 (+61.8%)	0.0%	$6.77	—	Put	016259103
—	QIWI PLC	15,400 (+165.5%)	$621 (+209.0%)	0.0%	$55.35	—	Call	74735M108
—	RUTHS HOSPITALITY GROUP INC	80,772 (+68.8%)	$998 (+72.4%)	0.0%	$10.20	—	CMN	783332109
AEIS	ADVANCED ENERGY INDS	95,658 (+3.7%)	$1,842 (-18.5%)	0.0%	$17.11	+17.2%	CMN	007973100
—	PINNACLE ENTMT INC	188,668 (+3.1%)	$4,751 (+9.5%)	0.0%	$23.49	—	CMN	723456109
VISN	COMMSCOPE HLDG CO INC	53,116 (+60.6%)	$1,229 (+50.6%)	0.0%	$19.64	+27.0%	CMN	20337X109
SBSI	SOUTHSIDE BANCSHARES INC	43,375 (+61.2%)	$1,256 (+48.8%)	0.0%	$24.29	+6.8%	CMN	84470P109
—	CYNOSURE INC	28,907 (+318.5%)	$614 (+204.0%)	0.0%	$21.58	—	CMN	232577205
CHH	CHOICE HOTELS INTL INC	32,838 (+32.7%)	$1,547 (+35.9%)	0.0%	$38.40	+3.8%	CMN	169905106
—	SPECTRA ENERGY CORP	29,500 (+28.8%)	$1,253 (+48.1%)	0.0%	$34.74	—	Put	847560109
RMD	RESMED INC	34,500 (+15.0%)	$1,747 (+30.3%)	0.0%	$38.90	+9.6%	Put	761152107
IDCC	INTERDIGITAL INC	15,200 (+55.1%)	$727 (+124.4%)	0.0%	$41.22	-6.2%	Put	45867G101
TNC	TENNANT CO	9,202 (+101.8%)	$702 (+134.8%)	0.0%	$51.69	+8.3%	CMN	880345103
—	CHINA UNICOM (HONG KONG) LTD	36,644 (+202.8%)	$562 (+253.5%)	0.0%	$15.38	—	CMN	16945R104
WST	WEST PHARMACEUTICAL SVSC INC	59,927 (+24.1%)	$2,528 (+18.9%)	0.0%	$40.02	+1.5%	CMN	955306105
—	MARKET VECTORS ETF TR	30,900 (+25.1%)	$1,529 (+35.7%)	0.0%	$42.32	—	Put	57060U233
AR	ANTERO RES CORP	10,900 (+118.0%)	$715 (+128.4%)	0.0%	$55.97	+13.4%	Call	03674X106
PRLB	PROTO LABS INC	7,700 (+126.5%)	$631 (+174.3%)	0.0%	$61.04	+11.0%	Put	743713109
EEMA	ISHARES INC	48,954 (+9.4%)	$2,904 (+16.0%)	0.0%	$54.58	—	CMN	464286426
—	MANTECH INTL CORP	145,810 (+9.8%)	$4,304 (+10.2%)	0.0%	$28.08	—	CMN	564563104
—	CEDAR REALTY TRUST INC	219,743 (+37.7%)	$1,373 (+40.8%)	0.0%	$5.82	—	CMN	150602209
—	AMSURG CORP	13,223 (+205.7%)	$602 (+195.1%)	0.0%	$41.79	—	CMN	03232P405
RUSHA	RUSH ENTERPRISES INC	39,140 (+32.4%)	$1,357 (+41.4%)	0.0%	$16.58	-10.9%	CMN	781846209
BFS	SAUL CTRS INC	35,584 (+26.4%)	$1,729 (+29.7%)	0.0%	$44.70	—	CMN	804395101
—	NEURALSTEM INC	206,881 (+81.6%)	$873 (+83.0%)	0.0%	$4.20	—	CMN	64127R302
—	YINGLI GREEN ENERGY HLDG CO	1,218,700 (+7.0%)	$4,558 (-8.0%)	0.0%	$4.32	—	Put	98584B103
ENSG	ENSIGN GROUP INC	49,901 (+88.4%)	$1,551 (+34.2%)	0.0%	$16.76	-32.5%	CMN	29358P101
—	SEMGROUP CORP	13,400 (+32.7%)	$1,057 (+59.4%)	0.0%	$68.00	—	Call	81663A105
—	IMPERVA INC	32,700 (+294.0%)	$856 (+85.3%)	0.0%	$35.19	—	Call	45321L100
CNI	CANADIAN NATL RY CO	20,400 (+22.9%)	$1,326 (+42.1%)	0.0%	$48.75	-0.9%	Put	136375102
VSEC	VSE CORP	11,174 (+49.7%)	$786 (+100.0%)	0.0%	$23.49	+20.9%	CMN	918284100
—	ENERGIZER HLDGS INC	4,200 (+250.0%)	$513 (+324.0%)	0.0%	$112.36	—	Call	29266R108
—	TRAVELCENTERS OF AMERICA LLC	174,737 (+22.6%)	$1,552 (+33.7%)	0.0%	$8.92	—	CMN	894174101
MEOH	METHANEX CORP	20,200 (+50.7%)	$1,248 (+45.6%)	0.0%	$44.93	+36.5%	Call	59151K108
—	VIRTUSA CORP	21,737 (+88.2%)	$778 (+101.0%)	0.0%	$30.78	—	CMN	92827P102
—	FOREST CITY ENTERPRISES INC	369,142 (+1.5%)	$7,335 (+5.6%)	0.0%	$16.78	—	CMN	345550107
—	KINDER MORGAN MANAGEMENT LLC	5,400 (+980.0%)	$426 (+1083.3%)	0.0%	$79.08	—	Put	49455U100
—	ROCKWELL COLLINS INC	16,500 (+46.0%)	$1,289 (+43.2%)	0.0%	$59.58	—	Put	774341101
—	OCLARO INC	262,032 (+332.6%)	$576 (+206.4%)	0.0%	$2.23	—	CMN	67555N206
—	ENTERCOM COMMUNICATIONS CORP	322,106 (+5.7%)	$3,456 (+12.6%)	0.0%	$6.89	—	CMN	293639100
—	VALHI INC NEW	121,925 (+170.9%)	$783 (+97.2%)	0.0%	$9.12	—	CMN	918905100
—	U S G CORP	301,100 (+4.2%)	$9,072 (-4.1%)	0.0%	$25.22	—	Call	903293405
PEG	PUBLIC SVC ENTERPRISE GROUP	15,700 (+134.3%)	$640 (+150.0%)	0.0%	$28.46	-9.5%	Call	744573106
—	INFORMATICA CORP	207,980 (+11.8%)	$7,414 (+5.4%)	0.0%	$39.78	—	CMN	45666Q102
VNET	21VIANET GROUP INC	20,875 (+146.3%)	$626 (+157.6%)	0.0%	$29.46	—	CMN	90138A103
—	PLUM CREEK TIMBER CO INC	67,300 (+6.7%)	$3,035 (+14.4%)	0.0%	$43.81	—	Put	729251108
OLED	UNIVERSAL DISPLAY CORP	93,000 (+14.0%)	$2,985 (+14.6%)	0.0%	$32.52	-18.7%	Call	91347P105
MELI	MERCADOLIBRE INC	21,446 (+22.3%)	$2,046 (+22.7%)	0.0%	$101.14	-14.8%	CMN	58733R102
—	CARBO CERAMICS INC	6,400 (+45.5%)	$986 (+62.4%)	0.0%	$114.35	—	Call	140781105
—	GROUPON INC	628,488 (+30.1%)	$4,161 (+9.9%)	0.0%	$8.20	—	CMN	399473107
—	KINDER MORGAN MANAGEMENT LLC	5,100 (+1175.0%)	$403 (+1289.7%)	0.0%	$79.08	—	Call	49455U100
—	ISHARES INC	24,100 (+3916.7%)	$383 (+4155.6%)	0.0%	$15.02	—	Call	464286830
CODI	COMPASS DIVERSIFIED HOLDINGS	99,166 (+31.3%)	$1,800 (+26.1%)	0.0%	$10.46	-22.9%	CMN	20451Q104
BCS	BARCLAYS PLC	100,300 (+43.9%)	$1,465 (+33.9%)	0.0%	$15.78	—	Put	06738E204
—	QUIDEL CORP	91,338 (+4.4%)	$2,019 (-15.5%)	0.0%	$17.37	—	CMN	74838J101
—	ION GEOPHYSICAL CORP	387,781 (+28.5%)	$1,636 (+28.8%)	0.0%	$5.29	—	CMN	462044108
IGLB	ISHARES TR	16,891 (+49.4%)	$1,023 (+55.7%)	0.0%	$57.02	—	CMN	464289511
—	MANITOWOC INC	98,100 (+7.9%)	$3,224 (+12.8%)	0.0%	$27.98	—	Call	563571108
SAFT	SAFETY INS GROUP INC	26,685 (+42.8%)	$1,371 (+36.3%)	0.0%	$46.85	+12.3%	CMN	78648T100
—	POWERSHARES GLOBAL ETF TRUST	25,008 (+93.2%)	$731 (+99.7%)	0.0%	$28.74	—	CMN	73936T771
—	MAGICJACK VOCALTEC LTD	87,742 (+10.4%)	$1,327 (-21.4%)	0.0%	$16.25	—	CMN	M6787E101
—	TOTAL S A	12,800 (+48.8%)	$924 (+63.8%)	0.0%	$57.50	—	Put	89151E109
DSX	DIANA SHIPPING INC	77,083 (+92.8%)	$840 (+75.0%)	0.0%	$6.21	+7.9%	CMN	Y2066G104
—	ENDOCYTE INC	100,884 (+687.7%)	$665 (+118.0%)	0.0%	$7.06	—	CMN	29269A102
—	RETAILMENOT INC	16,000 (+661.9%)	$426 (+535.8%)	0.0%	$27.39	—	Call	76132B106
AMP	AMERIPRISE FINL INC	7,200 (+56.5%)	$864 (+70.8%)	0.0%	$70.21	+24.8%	Put	03076C106
GAIN	GLADSTONE INVT CORP	117,340 (+89.5%)	$868 (+69.5%)	0.0%	$4.20	-43.7%	CMN	376546107
WKC	WORLD FUEL SVCS CORP	9,100 (+333.3%)	$448 (+381.7%)	0.0%	$40.98	+11.6%	Put	981475106
—	BBVA BANCO FRANCES S A	45,842 (+113.6%)	$534 (+196.7%)	0.0%	$8.19	—	CMN	07329M100
—	OPENTABLE INC	6,900 (+46.8%)	$715 (+97.5%)	0.0%	$57.57	—	Put	68372A104
—	C&J ENERGY SVCS INC	54,137 (+6.8%)	$1,829 (+23.7%)	0.0%	$21.70	—	CMN	12467B304
—	INFORMATICA CORP	73,000 (+22.5%)	$2,602 (+15.5%)	0.0%	$39.78	—	Call	45666Q102
—	SANDSTORM GOLD LTD	69,332 (+192.5%)	$480 (+263.6%)	0.0%	$6.40	—	CMN	80013R206
EWG	ISHARES INC	290,700 (+4.2%)	$9,093 (+4.0%)	0.0%	$29.37	—	Put	464286806
—	SYNGENTA AG	112,829 (+5.6%)	$8,440 (+4.2%)	0.0%	$73.99	—	CMN	87160A100
CBOE	CBOE HLDGS INC	93,200 (+7.0%)	$4,586 (-7.0%)	0.0%	$33.92	+28.5%	Put	12503M108
CDE	COEUR MNG INC	129,800 (+42.0%)	$1,192 (+40.4%)	0.0%	$10.71	-23.2%	Put	192108504
SYK	STRYKER CORP	68,400 (+2.7%)	$5,767 (+6.3%)	0.0%	$56.41	+26.1%	Call	863667101
—	NUANCE COMMUNICATIONS INC	4,218,000 (+9.1%)	$4,213 (+8.8%)	0.0%	$0.98	—	CNV	67020YAF7
—	DIAMOND FOODS INC	71,200 (+6.0%)	$2,008 (-14.4%)	0.0%	$26.90	—	Call	252603105
—	ACTUATE CORP	289,181 (+1.4%)	$1,379 (-19.7%)	0.0%	$6.71	—	CMN	00508B102
TLK	P T TELEKOMUNIKASI INDONESIA	19,279 (+63.6%)	$803 (+73.1%)	0.0%	$37.45	—	CMN	715684106
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,333,851 (+2.1%)	$105,683 (+0.3%)	0.0%	$32.72	-1.2%	CMN	G66721104
HY	HYSTER YALE MATLS HANDLING I	63,173 (+3.8%)	$5,593 (-5.7%)	0.0%	$49.75	+37.3%	CMN	449172105
—	STEMLINE THERAPEUTICS INC	330,914 (+29.8%)	$4,855 (-6.5%)	0.0%	$32.69	—	CMN	85858C107
BIV	VANGUARD BD INDEX FD INC	54,523 (+6.1%)	$4,618 (+7.8%)	0.0%	$83.40	—	CMN	921937819
—	GFI GROUP INC	218,748 (+99.1%)	$726 (+86.2%)	0.0%	$3.48	—	CMN	361652209
—	BIO PATH HOLDINGS INC	170,996 (+143.1%)	$522 (+180.6%)	0.0%	$2.88	—	CMN	09057N102
CORT	CORCEPT THERAPEUTICS INC	163,159 (+488.7%)	$457 (+277.7%)	0.0%	$2.82	+4.6%	CMN	218352102
—	BLUE NILE INC	17,892 (+274.9%)	$501 (+201.8%)	0.0%	$31.64	—	CMN	09578R103
—	CAESARS ACQUISITION CO	1,543,828 (+12.9%)	$19,097 (-1.7%)	0.0%	$12.10	—	CMN	12768T103
SPSB	SPDR SERIES TRUST	63,642 (+20.4%)	$1,961 (+20.5%)	0.0%	$30.76	—	CMN	78464A474
HL	HECLA MNG CO	480,400 (+11.4%)	$1,657 (+25.2%)	0.0%	$3.23	-9.7%	Call	422704106
—	PROSHARES TR	15,325 (+77.2%)	$910 (+57.4%)	0.0%	$66.82	—	Put	74348A350
—	KANDI TECHNOLOGIES GROUP INC	83,300 (+61.1%)	$1,178 (+38.9%)	0.0%	$15.26	—	Call	483709101
QLD	PROSHARES TR	10,684 (+19.6%)	$1,215 (+36.8%)	0.0%	$99.93	—	CMN	74347R206
FMC	F M C CORP	7,600 (+171.4%)	$541 (+152.8%)	0.0%	$54.57	-6.7%	Put	302491303
TXT	TEXTRON INC	35,800 (+34.6%)	$1,371 (+31.2%)	0.0%	$27.17	+41.7%	Call	883203101
OTEX	OPEN TEXT CORP	7,600 (+850.0%)	$364 (+857.9%)	0.0%	$26.08	-29.0%	Put	683715106
KGC	KINROSS GOLD CORP	887,900 (+9.7%)	$3,676 (+9.7%)	0.0%	$6.28	-35.2%	Call	496902404
—	HANGER INC	19,891 (+121.8%)	$626 (+107.3%)	0.0%	$33.41	—	CMN	41043F208
MERC	MERCER INTL INC	52,399 (+74.2%)	$550 (+143.4%)	0.0%	$5.66	+4.4%	CMN	588056101
—	PERFECT WORLD CO LTD	47,623 (+60.8%)	$935 (+52.8%)	0.0%	$20.27	—	CMN	71372U104
AG	FIRST MAJESTIC SILVER CORP	239,456 (+1.8%)	$2,588 (+14.2%)	0.0%	$12.05	-22.4%	CMN	32076V103
LDOS	LEIDOS HLDGS INC	11,675 (+215.5%)	$448 (+242.0%)	0.0%	$26.62	-16.7%	Call	525327102
—	QIWI PLC	44,357 (+4.4%)	$1,789 (+21.5%)	0.0%	$55.35	—	CMN	74735M108
—	PENN WEST PETE LTD NEW	159,500 (+7.3%)	$1,557 (+25.4%)	0.0%	$13.27	—	Put	707887105
IJS	ISHARES TR	10,185 (+34.2%)	$1,176 (+36.6%)	0.0%	$94.63	—	CMN	464287879
CTAS	CINTAS CORP	23,700 (+18.5%)	$1,506 (+26.3%)	0.0%	$25.10	-47.4%	Call	172908105
TOK	ISHARES TR	46,414 (+9.0%)	$2,594 (+13.7%)	0.0%	$46.62	—	CMN	464288265
OII	OCEANEERING INTL INC	12,000 (+37.9%)	$938 (+50.1%)	0.0%	$66.39	+10.5%	Put	675232102
—	AGENUS INC	263,368 (+55.0%)	$848 (+57.3%)	0.0%	$3.19	—	CMN	00847G705
—	SIGMA DESIGNS INC	100,829 (+210.7%)	$462 (+200.0%)	0.0%	$4.68	—	CMN	826565103
—	NEXTERA ENERGY INC	12,200 (+69.4%)	$696 (+78.9%)	0.0%	$52.99	—	CMN	65339F861
TRS	TRIMAS CORP	13,670 (+111.5%)	$522 (+142.8%)	0.0%	$28.96	-3.9%	CMN	896215209
—	AMERICAN INTL GROUP INC	22,818 (+54.8%)	$607 (+101.7%)	0.0%	$16.51	—	WTS	026874156
BONTQ	BON-TON STORES INC	46,375 (+191.9%)	$478 (+174.7%)	0.0%	$10.35	-2.0%	CMN	09776J101
—	REED ELSEVIER N V	66,674 (+4.7%)	$3,063 (+11.0%)	0.0%	$33.60	—	CMN	758204200
YORW	YORK WTR CO	36,716 (+62.0%)	$764 (+65.4%)	0.0%	$16.40	-3.6%	CMN	987184108
—	NANOVIRICIDES INC	225,863 (+10.5%)	$955 (+46.0%)	0.0%	$4.70	—	CMN	630087203
IAG	IAMGOLD CORP	392,500 (+4.8%)	$1,617 (+22.6%)	0.0%	$5.50	-35.3%	Call	450913108
—	CALGON CARBON CORP	55,500 (+28.7%)	$1,239 (+31.7%)	0.0%	$19.54	—	CMN	129603106
—	MOLYCORP INC DEL	662,000 (+121.2%)	$1,701 (+21.2%)	0.0%	$5.80	—	Put	608753109
—	PREMIER INC	21,041 (+121.0%)	$610 (+94.3%)	0.0%	$30.80	—	CMN	74051N102
TWI	TITAN INTL INC ILL	85,226 (+42.1%)	$1,434 (+25.9%)	0.0%	$18.91	-13.1%	CMN	88830M102
AAT	AMERICAN ASSETS TR INC	202,374 (+2.0%)	$6,992 (+4.4%)	0.0%	$30.75	—	CMN	024013104
EURL	DIREXION SHS ETF TR	39,517 (+9.7%)	$1,759 (+20.1%)	0.0%	$41.01	—	CMN	25459Y280
—	CHUBB CORP	11,500 (+33.7%)	$1,060 (+38.0%)	0.0%	$79.22	—	Call	171232101
—	EMULEX CORP	55,300 (+1683.9%)	$315 (+1269.6%)	0.0%	$6.00	—	Put	292475209
SEE	SEALED AIR CORP NEW	46,200 (+17.9%)	$1,579 (+22.5%)	0.0%	$17.42	+56.8%	Call	81211K100
—	VINCE HLDG CORP	20,173 (+18.3%)	$739 (+64.2%)	0.0%	$27.96	—	CMN	92719W108
—	LAKE SHORE GOLD CORP	340,315 (+906.4%)	$311 (+1313.6%)	0.0%	$0.90	—	CMN	510728108
PCAR	PACCAR INC	73,600 (+14.5%)	$4,624 (+6.6%)	0.0%	$33.99	-18.7%	Put	693718108
DLS	WISDOMTREE TRUST	85,885 (+5.8%)	$5,564 (+5.4%)	0.0%	$54.73	—	CMN	97717W760
NFG	NATIONAL FUEL GAS CO N J	4,200 (+600.0%)	$329 (+683.3%)	0.0%	$64.84	+13.7%	Call	636180101
NFG	NATIONAL FUEL GAS CO N J	4,200 (+600.0%)	$329 (+683.3%)	0.0%	$64.84	+13.7%	Put	636180101
—	PALL CORP	605,820 (+4.2%)	$51,731 (-0.5%)	0.0%	$74.44	—	CMN	696429307
MMSI	MERIT MED SYS INC	74,600 (+26.9%)	$1,126 (+33.9%)	0.0%	$14.51	-4.6%	Call	589889104
EXPD	EXPEDITORS INTL WASH INC	57,300 (+1.1%)	$2,530 (+12.6%)	0.0%	$39.49	-6.5%	Put	302130109
OLED	UNIVERSAL DISPLAY CORP	72,319 (+13.3%)	$2,321 (+13.9%)	0.0%	$32.52	-18.7%	CMN	91347P105
—	ARIAD PHARMACEUTICALS INC	309,700 (+10.6%)	$1,973 (-12.5%)	0.0%	$16.29	—	Call	04033A100
—	QUESTAR CORP	12,600 (+950.0%)	$312 (+975.9%)	0.0%	$20.37	—	Put	748356102
—	LACLEDE GROUP INC	32,988 (+17.8%)	$1,602 (+21.4%)	0.0%	$44.45	—	CMN	505597104
MRTN	MARTEN TRANS LTD	64,500 (+19.5%)	$1,442 (+24.2%)	0.0%	$19.18	-61.0%	CMN	573075108
CBRE	CBRE GROUP INC	15,600 (+95.0%)	$500 (+128.3%)	0.0%	$20.26	+42.5%	Put	12504L109
FIVE	FIVE BELOW INC	39,800 (+29.2%)	$1,588 (+21.4%)	0.0%	$41.77	-8.6%	Call	33829M101
—	WESTMORELAND COAL CO	35,498 (+4.9%)	$1,288 (+27.8%)	0.0%	$26.85	—	CMN	960878106
—	WORLD WRESTLING ENTMT INC	45,500 (+400.0%)	$543 (+106.5%)	0.0%	$27.51	—	Put	98156Q108
—	ITT CORP NEW	9,300 (+138.5%)	$447 (+167.7%)	0.0%	$47.41	—	Put	450911201
EHTH	EHEALTH INC	13,732 (+187.8%)	$521 (+115.3%)	0.0%	$31.47	+25.8%	CMN	28238P109
SGMO	SANGAMO BIOSCIENCES INC	469,980 (+14.0%)	$7,176 (-3.7%)	0.0%	$10.46	+37.5%	CMN	800677106
KODK	EASTMAN KODAK CO	63,960 (+65.9%)	$1,565 (+21.6%)	0.0%	$28.88	-0.9%	CMN	277461406
RGP	RESOURCES CONNECTION INC	68,244 (+55.9%)	$895 (+45.1%)	0.0%	$13.02	-0.3%	CMN	76122Q105
—	SHANDA GAMES LTD	220,091 (+20.7%)	$1,461 (+23.4%)	0.0%	$4.88	—	CMN	81941U105
—	CELESTICA INC	58,109 (+40.4%)	$730 (+61.1%)	0.0%	$10.68	—	CMN	15101Q108
WKC	WORLD FUEL SVCS CORP	8,400 (+171.0%)	$414 (+202.2%)	0.0%	$40.98	+11.6%	Call	981475106
—	MAGNUM HUNTER RES CORP DEL	546,280 (+10.4%)	$4,480 (+6.6%)	0.0%	$5.92	—	CMN	55973B102
SCCO	SOUTHERN COPPER CORP	50,100 (+17.1%)	$1,522 (+22.2%)	0.0%	$28.67	-32.9%	Put	84265V105
—	CHINA LIFE INS CO LTD	123,331 (+14.5%)	$4,836 (+6.0%)	0.0%	$39.50	—	CMN	16939P106
—	ALLIED NEVADA GOLD CORP	1,182,588 (+22.2%)	$4,446 (+6.6%)	0.0%	$4.72	—	CMN	019344100
—	SCHNITZER STL INDS	19,400 (+142.5%)	$506 (+119.0%)	0.0%	$32.50	—	Put	806882106
—	LIBERATOR MEDICAL HLDGS INC	86,756 (+582.6%)	$325 (+550.0%)	0.0%	$3.77	—	CMN	53012L108
EWG	ISHARES INC	260,700 (+3.7%)	$8,155 (+3.5%)	0.0%	$29.37	—	Call	464286806
—	PEP BOYS MANNY MOE & JACK	291,926 (+2.6%)	$3,345 (-7.6%)	0.0%	$11.79	—	CMN	713278109
BIO	BIO RAD LABS INC	33,019 (+14.9%)	$3,952 (+7.4%)	0.0%	$115.89	+5.4%	CMN	090572207
—	STRAYER ED INC	16,400 (+29.1%)	$861 (+45.9%)	0.0%	$48.81	—	Call	863236105
TFSL	TFS FINL CORP	45,362 (+49.5%)	$647 (+71.6%)	0.0%	$7.17	-3.1%	CMN	87240R107
WT	WISDOMTREE INVTS INC	28,000 (+382.8%)	$346 (+355.3%)	0.0%	$12.00	-5.7%	Call	97717P104
—	CLAYMORE EXCHANGE TRD FD TR	158,505 (+7.3%)	$4,193 (+6.9%)	0.0%	$26.58	—	CMN	18383M431
—	NAVIGATORS GROUP INC	18,141 (+17.5%)	$1,216 (+28.4%)	0.0%	$54.77	—	CMN	638904102
AXS	AXIS CAPITAL HOLDINGS LTD	386,177 (+5.2%)	$17,100 (+1.6%)	0.0%	$32.38	+3.0%	CMN	G0692U109
—	AMERICAN RAILCAR INDS INC	26,093 (+21.8%)	$1,768 (+17.9%)	0.0%	$51.85	—	CMN	02916P103
—	ALPHA NATURAL RESOURCES INC	572,822 (+1.8%)	$2,125 (-11.2%)	0.0%	$7.38	—	CMN	02076X102
—	ADVANTAGE OIL & GAS LTD	48,900 (+288.1%)	$329 (+430.6%)	0.0%	$3.34	—	Call	00765F101
—	LUXOTTICA GROUP S P A	31,680 (+16.4%)	$1,836 (+16.9%)	0.0%	$48.04	—	CMN	55068R202
—	ROCKWELL COLLINS INC	8,700 (+67.3%)	$680 (+64.3%)	0.0%	$59.58	—	Call	774341101
—	ANALOGIC CORP	7,064 (+101.8%)	$553 (+92.7%)	0.0%	$71.91	—	CMN	032657207
—	ATRION CORP	5,690 (+9.5%)	$1,855 (+16.7%)	0.0%	$256.07	—	CMN	049904105
IYK	ISHARES TR	48,485 (+1.5%)	$4,815 (+5.8%)	0.0%	$90.53	—	CMN	464287812
—	FORCEFIELD ENERGY	113,435 (+94.4%)	$602 (+78.1%)	0.0%	$5.58	—	CMN	34520U103
—	UTI WORLDWIDE INC	150,042 (+23.4%)	$1,551 (+20.4%)	0.0%	$14.28	—	CMN	G87210103
TRMB	TRIMBLE NAVIGATION LTD	8,800 (+450.0%)	$325 (+424.2%)	0.0%	$30.64	+22.0%	Put	896239100
—	IRSA INVERSIONES Y REP S A	24,727 (+83.1%)	$405 (+183.2%)	0.0%	$11.49	—	CMN	450047204
—	NOVACOPPER INC	1,043,168 (+60.6%)	$1,137 (+29.6%)	0.0%	$1.37	—	CMN	66988K102
ESINQ	ITT EDUCATIONAL SERVICES INC	31,522 (+15.0%)	$526 (-33.1%)	0.0%	$41.07	-44.5%	CMN	45068B109
—	COVANTA HLDG CORP	21,900 (+106.6%)	$451 (+136.1%)	0.0%	$19.58	—	Put	22282E102
HRTX	HERON THERAPEUTICS INC	39,986 (+138.0%)	$493 (+110.7%)	0.0%	$12.22	-2.3%	CMN	427746102
SIGA	SIGA TECHNOLOGIES INC	104,046 (+843.0%)	$293 (+761.8%)	0.0%	$2.09	-1.9%	CMN	826917106
—	MORGANS HOTEL GROUP CO	282,000 (+1310.0%)	$279 (+1295.0%)	0.0%	$0.99	—	CNV	61748WAB4
—	AMERICAN RAILCAR INDS INC	9,900 (+67.8%)	$671 (+62.5%)	0.0%	$51.85	—	Call	02916P103
—	WAUSAU PAPER CORP	47,773 (+133.6%)	$517 (+98.8%)	0.0%	$11.45	—	CMN	943315101
—	BPZ RESOURCES INC	110,498 (+317.0%)	$340 (+304.8%)	0.0%	$3.07	—	CMN	055639108
—	WESTPORT INNOVATIONS INC	33,736 (+38.6%)	$608 (+72.2%)	0.0%	$24.68	—	CMN	960908309
—	MIDWAY GOLD CORP	343,551 (+565.7%)	$309 (+472.2%)	0.0%	$0.91	—	CMN	598153104
—	ALLIANCEBERNSTEIN INCOME FUN	388,205 (+6.9%)	$2,919 (+9.5%)	0.0%	$7.15	—	CMN	01881E101
VECO	VEECO INSTRS INC DEL	23,000 (+59.7%)	$857 (+41.9%)	0.0%	$32.10	+11.2%	Call	922417100
—	AMERICAN NATL INS CO	7,616 (+39.3%)	$870 (+40.8%)	0.0%	$83.94	—	CMN	028591105
KN	KNOWLES CORP	23,950 (+56.0%)	$736 (+51.8%)	0.0%	$30.49	-0.8%	Call	49926D109
—	FIDELITY NATIONAL FINANCIAL	30,300 (+26.8%)	$1,001 (+33.3%)	0.0%	$30.93	—	Put	31620R105
—	GLOBAL SOURCES LTD	43,439 (+251.4%)	$360 (+224.3%)	0.0%	$8.48	—	CMN	G39300101
GATX	GATX CORP	90,986 (+5.7%)	$6,090 (+4.2%)	0.0%	$41.88	+18.7%	CMN	361448103
IMAX	IMAX CORP	15,900 (+112.0%)	$453 (+121.0%)	0.0%	$25.76	+3.6%	Call	45245E109
OSG	AMBAC FINL GROUP INC	28,652 (+66.1%)	$782 (+46.2%)	0.0%	$25.26	+14.8%	CMN	023139884
—	AMERICAN SUPERCONDUCTOR CORP	437,459 (+50.9%)	$713 (+52.7%)	0.0%	$2.24	—	CMN	030111108
COTY	COTY INC	33,300 (+54.2%)	$570 (+75.9%)	0.0%	$13.23	+4.5%	Put	222070203
—	PHARMACYCLICS INC	30,000 (+2.4%)	$2,691 (-8.3%)	0.0%	$88.64	—	Put	716933106
—	LIONS GATE ENTMNT CORP	82,216 (+4.4%)	$2,349 (+11.6%)	0.0%	$25.34	—	CMN	535919203
POOL	POOL CORPORATION	11,700 (+72.1%)	$662 (+58.8%)	0.0%	$47.04	+8.0%	Put	73278L105
—	HERCULES OFFSHORE INC	207,772 (+61.3%)	$835 (+41.3%)	0.0%	$4.80	—	CMN	427093109
—	PARKERVISION INC	147,220 (+53.1%)	$218 (-52.8%)	0.0%	$3.28	—	CMN	701354102
GCO	GENESCO INC	27,049 (+1.9%)	$2,222 (+12.3%)	0.0%	$68.99	+10.9%	CMN	371532102
—	CRAY INC	51,500 (+19.2%)	$1,370 (-15.1%)	0.0%	$15.32	—	CMN	225223304
—	REXNORD CORP NEW	25,539 (+55.0%)	$719 (+50.7%)	0.0%	$27.41	—	CMN	76169B102
—	ALPS ETF TR	93,211 (+3.4%)	$2,133 (+12.7%)	0.0%	$22.86	—	CMN	00162Q759
CAKE	CHEESECAKE FACTORY INC	18,100 (+43.7%)	$840 (+40.0%)	0.0%	$34.56	+5.6%	Call	163072101
CMCO	COLUMBUS MCKINNON CORP N Y	18,532 (+90.1%)	$501 (+92.0%)	0.0%	$20.01	+24.8%	CMN	199333105
—	TEARLAB CORP	64,530 (+472.1%)	$314 (+313.2%)	0.0%	$5.19	—	CMN	878193101
—	BRISTOW GROUP INC	32,493 (+3.0%)	$2,620 (+9.9%)	0.0%	$71.72	—	CMN	110394103
—	DONNELLEY R R & SONS CO	2,141,033 (+6.2%)	$36,312 (+0.7%)	0.0%	$14.35	—	CMN	257867101
BZH	BEAZER HOMES USA INC	98,700 (+8.0%)	$2,071 (+12.9%)	0.0%	$19.42	+0.1%	Call	07556Q881
BJRI	BJS RESTAURANTS INC	14,486 (+75.7%)	$506 (+87.4%)	0.0%	$34.37	-9.9%	CMN	09180C106
KODK	EASTMAN KODAK CO	12,900 (+437.5%)	$316 (+295.0%)	0.0%	$28.88	-0.9%	Put	277461406
—	NATIONAL BK GREECE S A	213,330 (+115.6%)	$785 (+42.7%)	0.0%	$4.08	—	CMN	633643705
—	AURICO GOLD INC	463,031 (+15.9%)	$1,972 (+13.5%)	0.0%	$4.08	—	CMN	05155C105
NTRS	NORTHERN TR CORP	27,000 (+17.9%)	$1,734 (+15.5%)	0.0%	$47.21	-3.7%	Put	665859104
—	BLACKROCK ENHANCED EQT DIV T	43,608 (+160.1%)	$366 (+175.2%)	0.0%	$8.05	—	CMN	09251A104
—	NOODLES & CO	8,298 (+530.1%)	$285 (+448.1%)	0.0%	$35.70	—	CMN	65540B105
LPX	LOUISIANA PAC CORP	85,200 (+37.2%)	$1,280 (+22.1%)	0.0%	$16.84	-9.5%	Put	546347105
TDC	TERADATA CORP DEL	11,400 (+147.8%)	$458 (+102.7%)	0.0%	$54.30	-19.6%	Put	88076W103
HRZN	HORIZON TECHNOLOGY FIN CORP	30,137 (+80.0%)	$441 (+111.0%)	0.0%	$3.61	-0.3%	CMN	44045A102
—	PERFICIENT INC	75,820 (+10.3%)	$1,477 (+18.5%)	0.0%	$15.34	—	CMN	71375U101
—	AMEDISYS INC	46,126 (+27.1%)	$772 (+42.7%)	0.0%	$14.64	—	CMN	023436108
—	ITT CORP NEW	7,300 (+160.7%)	$351 (+192.5%)	0.0%	$47.41	—	Call	450911201
—	SUPPORT COM INC	118,060 (+238.4%)	$320 (+259.6%)	0.0%	$3.19	—	CMN	86858W101
HXL	HEXCEL CORP NEW	6,700 (+570.0%)	$274 (+522.7%)	0.0%	$33.31	+24.9%	Put	428291108
PLUG	PLUG POWER INC	413,842 (+72.0%)	$1,937 (+13.4%)	0.0%	$4.69	+8.5%	CMN	72919P202
—	CABLEVISION SYS CORP	19,500 (+186.8%)	$344 (+199.1%)	0.0%	$15.93	—	Put	12686C109
—	ADTRAN INC	22,200 (+98.2%)	$501 (+83.5%)	0.0%	$28.59	—	Put	00738A106
BKE	BUCKLE INC	20,400 (+37.8%)	$905 (+33.5%)	0.0%	$33.58	-56.7%	Put	118440106
—	ICG GROUP INC	33,676 (+44.5%)	$703 (+47.7%)	0.0%	$17.03	—	CMN	44928D108
—	CONNS INC	9,033 (+59.7%)	$446 (+102.7%)	0.0%	$58.93	—	CMN	208242107
—	CVR PARTNERS LP	680,593 (+15.4%)	$12,720 (+1.8%)	0.0%	$20.78	—	CMN	126633106
—	ALPS ETF TR	95,339 (+3.5%)	$2,061 (+12.2%)	0.0%	$20.99	—	CMN	00162Q775
—	POWERSHS DB MULTI SECT COMM	61,900 (+18.8%)	$1,700 (+15.2%)	0.0%	$28.24	—	Put	73936B408
—	PETROBRAS ARGENTINA S A	63,238 (+88.1%)	$411 (+119.8%)	0.0%	$6.26	—	CMN	71646J109
AG	FIRST MAJESTIC SILVER CORP	60,200 (+35.6%)	$651 (+52.1%)	0.0%	$12.05	-22.4%	Call	32076V103
—	HARDINGE INC	32,938 (+144.3%)	$417 (+114.9%)	0.0%	$11.43	—	CMN	412324303
—	INTERSIL CORP	17,600 (+467.7%)	$263 (+557.5%)	0.0%	$10.38	—	Put	46069S109
MG	MISTRAS GROUP INC	18,541 (+80.8%)	$455 (+95.3%)	0.0%	$23.07	-0.5%	CMN	60649T107
—	COMPANHIA PARANAENSE ENERG C	23,298 (+128.5%)	$356 (+165.7%)	0.0%	$15.08	—	CMN	20441B407
—	ISHARES INC	275,358 (+2.7%)	$3,723 (+6.3%)	0.0%	$13.20	—	CMN	464286673
—	POWERSHARES DB CMDTY IDX TRA	27,200 (+41.7%)	$723 (+44.0%)	0.0%	$27.20	—	Call	73935S105
—	XOOM CORP	19,082 (+31.9%)	$503 (+78.4%)	0.0%	$23.86	—	CMN	98419Q101
PACB	PACIFIC BIOSCIENCES CALIF IN	62,311 (+103.2%)	$385 (+134.8%)	0.0%	$5.12	-2.2%	CMN	69404D108
—	POWERSHARES GLOBAL ETF TRUST	109,394 (+3.1%)	$3,190 (+7.4%)	0.0%	$27.44	—	CMN	73936T573
—	AMERICA MOVIL SAB DE CV	129,400 (+4.4%)	$2,685 (+8.9%)	0.0%	$22.58	—	Call	02364W105
—	VISTAPRINT N V	7,400 (+362.5%)	$299 (+278.5%)	0.0%	$52.85	—	Call	N93540107
—	MERIDIAN BIOSCIENCE INC	102,967 (+17.7%)	$2,125 (+11.5%)	0.0%	$21.16	—	CMN	589584101
—	GENCORP INC	58,024 (+19.2%)	$1,108 (+24.6%)	0.0%	$15.49	—	CMN	368682100
ROM	PROSHARES TR	3,290 (+78.2%)	$433 (+102.3%)	0.0%	$122.81	—	CMN	74347R693
DAKT	DAKTRONICS INC	120,374 (+4.8%)	$1,435 (-13.2%)	0.0%	$8.65	+21.6%	CMN	234264109
—	EGA EMERGING GLOBAL SHS TR	19,512 (+60.1%)	$541 (+67.5%)	0.0%	$26.96	—	CMN	268461779
IEP	ICAHN ENTERPRISES LP	2,559 (+606.9%)	$255 (+589.2%)	0.0%	$101.02	—	CMN	451100101
—	EXELIS INC	622,575 (+14.3%)	$10,571 (+2.1%)	0.0%	$14.15	—	CMN	30162A108
—	CAPELLA EDUCATION COMPANY	36,100 (+4.6%)	$1,963 (-10.0%)	0.0%	$38.43	—	CMN	139594105
—	KNOLL INC	86,438 (+22.5%)	$1,498 (+16.8%)	0.0%	$15.56	—	CMN	498904200
—	ELLIE MAE INC	23,408 (+31.6%)	$728 (+41.9%)	0.0%	$31.05	—	CMN	28849P100
KN	KNOWLES CORP	16,050 (+82.4%)	$493 (+77.3%)	0.0%	$30.49	-0.8%	Put	49926D109
BMI	BADGER METER INC	131,005 (+1.5%)	$6,897 (-3.0%)	0.0%	$24.67	-7.6%	CMN	056525108
—	IMMUNOGEN INC	78,117 (+2.3%)	$926 (-18.8%)	0.0%	$16.42	—	CMN	45253H101
—	TIDEWATER INC	23,700 (+3.0%)	$1,331 (+19.1%)	0.0%	$54.61	—	Call	886423102
WMK	WEIS MKTS INC	20,332 (+39.0%)	$930 (+29.2%)	0.0%	$41.62	-15.8%	CMN	948849104
GBDC	GOLUB CAP BDC INC	807,885 (+2.3%)	$14,300 (+1.5%)	0.0%	$11.85	-49.4%	CMN	38173M102
—	RAYTHEON CO	89,300 (+4.4%)	$8,238 (-2.5%)	0.0%	$60.07	—	Call	755111507
RCL	ROYAL CARIBBEAN CRUISES LTD	64,700 (+4.2%)	$3,597 (+6.2%)	0.0%	$38.37	+21.7%	Put	V7780T103
—	ALTISOURCE RESIDENTIAL CORP	64,833 (+38.5%)	$1,687 (+14.1%)	0.0%	$27.89	—	CMN	02153W100
HXL	HEXCEL CORP NEW	5,200 (+5100.0%)	$213 (+5225.0%)	0.0%	$33.31	+24.9%	Call	428291108
—	ALPS ETF TR	65,200 (+12.3%)	$1,753 (+13.5%)	0.0%	$24.58	—	CMN	00162Q767
—	GOLDMAN SACHS GROUP INC	254,000 (+273.5%)	$272 (+325.0%)	0.0%	$1.03	—	CNV	38141GMG6
—	U S G CORP	239,650 (+11.8%)	$7,221 (+3.0%)	0.0%	$25.22	—	CMN	903293405
—	MECHEL OAO	272,800 (+44.3%)	$597 (+52.7%)	0.0%	$3.48	—	Call	583840103
KYOCY	KYOCERA CORP	53,468 (+3.5%)	$2,544 (+8.8%)	0.0%	$72.30	—	CMN	501556203
CDVIQ	CAL DIVE INTL INC DEL	238,448 (+269.8%)	$315 (+186.4%)	0.0%	$1.64	-10.1%	CMN	12802T101
—	HANSEN MEDICAL INC	282,064 (+27.7%)	$370 (-35.5%)	0.0%	$1.63	—	CMN	411307101
—	MEDIDATA SOLUTIONS INC	6,000 (+500.0%)	$257 (+375.9%)	0.0%	$58.02	—	Call	58471A105
—	FINISAR CORP	90,200 (+20.6%)	$1,781 (-10.2%)	0.0%	$16.77	—	Call	31787A507
—	BARCLAYS BANK PLC	45,518 (+21.2%)	$1,166 (+21.0%)	0.0%	$25.15	—	CMN	06739H776
HTLD	HEARTLAND EXPRESS INC	46,377 (+33.5%)	$990 (+25.6%)	0.0%	$16.23	+33.3%	CMN	422347104
—	ATLAS ENERGY LP	16,000 (+33.3%)	$718 (+39.1%)	0.0%	$33.64	—	Put	04930A104
—	DELTIC TIMBER CORP	8,372 (+79.2%)	$506 (+65.9%)	0.0%	$60.27	—	CMN	247850100
—	ARRIS GROUP INC NEW	10,500 (+110.0%)	$342 (+142.6%)	0.0%	$27.25	—	Put	04270V106
—	CTC MEDIA INC	33,704 (+81.9%)	$371 (+117.0%)	0.0%	$11.45	—	CMN	12642X106
—	QUANTUM FUEL SYS TECH WORLDW	64,122 (+263.1%)	$371 (+117.0%)	0.0%	$6.86	—	CMN	74765E307
EZPW	EZCORP INC	26,300 (+174.0%)	$304 (+192.3%)	0.0%	$15.39	-25.7%	Put	302301106
EGAN	EGAIN CORP	40,134 (+294.4%)	$272 (+277.8%)	0.0%	$7.96	-17.0%	CMN	28225C806
NSIT	INSIGHT ENTERPRISES INC	28,660 (+5.5%)	$881 (+29.2%)	0.0%	$19.34	+43.0%	CMN	45765U103
EQR	EQUITY RESIDENTIAL	13,900 (+18.8%)	$876 (+29.2%)	0.0%	$46.23	-25.5%	Put	29476L107
—	GIGAMON INC	12,200 (+916.7%)	$234 (+550.0%)	0.0%	$20.82	—	Put	37518B102
—	DIREXION SHS ETF TR	138,425 (+19.4%)	$2,456 (+8.7%)	0.0%	$24.25	—	Put	25459Y447
—	OHR PHARMACEUTICAL INC	214,671 (+58.4%)	$2,042 (+10.7%)	0.0%	$8.63	—	CMN	67778H200
—	LIBERTY GLOBAL PLC	34,589 (+11.3%)	$1,463 (+15.6%)	0.0%	$47.75	—	Put	G5480U120
—	KANDI TECHNOLOGIES GROUP INC	33,016 (+100.2%)	$467 (+73.0%)	0.0%	$15.26	—	CMN	483709101
PROV	PROVIDENT FINL HLDGS INC	29,119 (+98.6%)	$423 (+87.2%)	0.0%	$14.79	-2.6%	CMN	743868101
—	ANADIGICS INC	341,746 (+625.5%)	$277 (+246.3%)	0.0%	$0.98	—	CMN	032515108
—	DR PEPPER SNAPPLE GROUP INC	4,200 (+366.7%)	$246 (+402.0%)	0.0%	$49.52	—	Put	26138E109
PRLB	PROTO LABS INC	2,900 (+383.3%)	$238 (+480.5%)	0.0%	$61.04	+11.0%	Call	743713109
—	ALEXZA PHARMACEUTICALS INC	486,629 (+6.3%)	$2,224 (+9.7%)	0.0%	$4.75	—	CMN	015384209
NTRS	NORTHERN TR CORP	10,000 (+47.1%)	$642 (+43.9%)	0.0%	$47.21	-3.7%	Call	665859104
—	TRUSTCO BK CORP N Y	45,474 (+197.5%)	$304 (+181.5%)	0.0%	$6.68	—	CMN	898349105
—	JACOBS ENGR GROUP INC DEL	24,600 (+3.8%)	$1,311 (-12.9%)	0.0%	$55.24	—	Put	469814107
TSCO	TRACTOR SUPPLY CO	15,500 (+47.6%)	$936 (+26.1%)	0.0%	$20.07	-44.7%	Call	892356106
NXPI	NXP SEMICONDUCTORS N V	4,000 (+233.3%)	$265 (+273.2%)	0.0%	$38.84	+40.1%	Call	N6596X109
PRTA	PROTHENA CORP PLC	8,522 (+38636.4%)	$192 (+19100.0%)	0.0%	$25.05	-0.2%	Put	G72800108
—	ADTRAN INC	29,200 (+52.1%)	$659 (+40.5%)	0.0%	$28.59	—	Call	00738A106
—	FMC TECHNOLOGIES INC	3,800 (+375.0%)	$232 (+452.4%)	0.0%	$46.70	—	Put	30249U101
—	GLADSTONE CAPITAL CORP	126,417 (+17.6%)	$1,272 (+17.5%)	0.0%	$8.49	—	CMN	376535100
SMTC	SEMTECH CORP	16,500 (+71.9%)	$431 (+77.4%)	0.0%	$27.39	-8.2%	Put	816850101
—	FLEETMATICS GROUP PLC	10,975 (+120.2%)	$355 (+112.6%)	0.0%	$33.53	—	CMN	G35569105
—	INTEGRATED DEVICE TECHNOLOGY	17,800 (+150.7%)	$275 (+216.1%)	0.0%	$10.64	—	Put	458118106
—	PROSHARES TR	33,400 (+79.6%)	$522 (+55.8%)	0.0%	$24.99	—	Put	74348A871
HMY	HARMONY GOLD MNG LTD	824,616 (+11.1%)	$2,450 (+8.2%)	0.0%	$4.00	—	CMN	413216300
OII	OCEANEERING INTL INC	12,600 (+13.5%)	$984 (+23.3%)	0.0%	$66.39	+10.5%	Call	675232102
KEP	KOREA ELECTRIC PWR	45,429 (+20.1%)	$836 (+28.6%)	0.0%	$12.03	—	CMN	500631106
—	BLACKROCK GLOBAL OPP EQTY TR	25,871 (+86.9%)	$389 (+91.6%)	0.0%	$14.49	—	CMN	092501105
—	MARVELL TECHNOLOGY GROUP LTD	150,500 (+1.2%)	$2,157 (-7.9%)	0.0%	$13.21	—	Put	G5876H105
—	PARAMOUNT GOLD & SILVER CORP	383,796 (+158.6%)	$368 (+101.1%)	0.0%	$1.29	—	CMN	69924P102
—	AMERICAN APPAREL INC	233,158 (+356.8%)	$210 (+707.7%)	0.0%	$0.87	—	CMN	023850100
EZPW	EZCORP INC	37,800 (+60.9%)	$437 (+72.0%)	0.0%	$15.39	-25.7%	Call	302301106
—	NEOSTEM INC	63,526 (+93.7%)	$414 (+79.2%)	0.0%	$6.69	—	CMN	640650404
—	DOT HILL SYS CORP	74,475 (+71.2%)	$350 (+108.3%)	0.0%	$3.83	—	CMN	25848T109
—	II VI INC	39,270 (+56.3%)	$568 (+46.4%)	0.0%	$16.80	—	CMN	902104108
GOOD	GLADSTONE COML CORP	25,074 (+62.5%)	$448 (+67.2%)	0.0%	$17.94	—	CMN	376536108
—	BONA FILM GROUP LTD	61,186 (+93.1%)	$379 (+90.5%)	0.0%	$5.97	—	CMN	09777B107
PKG	PACKAGING CORP AMER	3,400 (+277.8%)	$243 (+285.7%)	0.0%	$37.85	+28.6%	Call	695156109
—	BUNGE LIMITED	91,600 (+7.9%)	$6,929 (+2.7%)	0.0%	$74.51	—	Call	G16962105
—	ISHARES INC	12,300 (+1130.0%)	$195 (+1118.8%)	0.0%	$15.02	—	Put	464286830
HELE	HELEN OF TROY CORP LTD	151,544 (+12.0%)	$9,188 (-1.9%)	0.0%	$43.83	+41.9%	CMN	G4388N106
—	ORIENT-EXPRESS HOTELS LTD	64,922 (+22.0%)	$944 (+23.2%)	0.0%	$10.77	—	CMN	G67743107
—	GIGAMON INC	12,000 (+605.9%)	$230 (+342.3%)	0.0%	$20.82	—	Call	37518B102
ARCO	ARCOS DORADOS HOLDINGS INC	60,800 (+21.6%)	$681 (+35.1%)	0.0%	$14.90	-45.2%	Put	G0457F107
STBA	S & T BANCORP INC	71,658 (+5.8%)	$1,781 (+11.0%)	0.0%	$22.56	+5.3%	CMN	783859101
—	SPECTRANETICS CORP	58,635 (+52.3%)	$1,342 (+15.0%)	0.0%	$16.19	—	CMN	84760C107
—	CORE MARK HOLDING CO INC	21,564 (+93.3%)	$984 (+21.5%)	0.0%	$45.70	—	CMN	218681104
—	UNITED ONLINE INC	76,214 (+42.4%)	$793 (+28.1%)	0.0%	$12.76	—	CMN	911268209
—	SCHNITZER STL INDS	26,900 (+47.0%)	$701 (+32.8%)	0.0%	$32.50	—	Call	806882106
—	FIRST SEC GROUP INC	217,188 (+51.7%)	$471 (+58.1%)	0.0%	$2.19	—	CMN	336312202
GSIT	GSI TECHNOLOGY	42,572 (+262.7%)	$254 (+213.6%)	0.0%	$6.20	-3.4%	CMN	36241U106
FATE	FATE THERAPEUTICS INC	67,877 (+158.0%)	$428 (+67.2%)	0.0%	$6.75	+4.3%	CMN	31189P102
EIX	EDISON INTL	5,000 (+138.1%)	$291 (+144.5%)	0.0%	$32.43	+10.6%	Put	281020107
UMBF	UMB FINL CORP	1,166,640 (+1.8%)	$73,953 (-0.2%)	0.0%	$47.33	+26.0%	CMN	902788108
MYE	MYERS INDS INC	60,675 (+15.2%)	$1,219 (+16.2%)	0.0%	$14.82	-3.0%	CMN	628464109
AES	AES CORP	61,400 (+11.6%)	$955 (+21.7%)	0.0%	$10.48	-9.5%	Call	00130H105
—	BIODEL INC	225,134 (+94.5%)	$486 (+53.8%)	0.0%	$2.50	—	CMN	09064M204
—	INTEGRATED SILICON SOLUTION	32,514 (+63.2%)	$480 (+54.8%)	0.0%	$12.68	—	CMN	45812P107
SM	SM ENERGY CO	4,300 (+59.3%)	$362 (+88.5%)	0.0%	$64.58	+5.5%	Put	78454L100
OLED	UNIVERSAL DISPLAY CORP	100,100 (+4.9%)	$3,213 (+5.6%)	0.0%	$32.52	-18.7%	Put	91347P105
OXM	OXFORD INDS INC	15,560 (+39.9%)	$1,037 (+19.2%)	0.0%	$59.75	+12.8%	CMN	691497309
CATY	CATHAY GEN BANCORP	190,791 (+2.0%)	$4,876 (+3.5%)	0.0%	$17.52	+0.2%	CMN	149150104
—	ZAGG INC	55,942 (+86.7%)	$304 (+120.3%)	0.0%	$4.94	—	CMN	98884U108
ERII	ENERGY RECOVERY INC	81,216 (+83.1%)	$400 (+69.5%)	0.0%	$5.41	-4.6%	CMN	29270J100
OMER	OMEROS CORP	19,846 (+32.0%)	$345 (+90.6%)	0.0%	$9.25	+36.4%	CMN	682143102
—	CONSTELLIUM NV	6,200 (+416.7%)	$199 (+468.6%)	0.0%	$29.35	—	Call	N22035104
OTEX	OPEN TEXT CORP	4,900 (+226.7%)	$235 (+226.4%)	0.0%	$26.08	-29.0%	Call	683715106
URE	PROSHARES TR	6,963 (+18.4%)	$628 (+34.8%)	0.0%	$72.14	—	CMN	74347X625
—	BALLY TECHNOLOGIES INC	6,200 (+67.6%)	$407 (+66.1%)	0.0%	$61.50	—	Put	05874B107
—	OMNICARE INC	5,300 (+65.6%)	$353 (+84.8%)	0.0%	$34.62	—	Put	681904108
KTCC	KEY TRONICS CORP	33,280 (+85.1%)	$349 (+86.6%)	0.0%	$10.80	-2.7%	CMN	493144109
UIS	UNISYS CORP	63,800 (+11.7%)	$1,578 (-9.3%)	0.0%	$25.41	-0.6%	Call	909214306
BAH	BOOZ ALLEN HAMILTON HLDG COR	252,658 (+6.8%)	$5,366 (+3.1%)	0.0%	$14.75	+18.0%	CMN	099502106
OSK	OSHKOSH CORP	11,800 (+40.5%)	$655 (+32.3%)	0.0%	$37.72	+22.2%	Put	688239201
GERN	GERON CORP	108,836 (+20.6%)	$349 (+84.7%)	0.0%	$3.77	-44.5%	CMN	374163103
WD	WALKER & DUNLOP INC	35,191 (+70.3%)	$497 (+47.0%)	0.0%	$12.70	-1.6%	CMN	93148P102
CIEN	CIENA CORP	385,900 (+3.0%)	$8,359 (-1.8%)	0.0%	$19.14	+7.3%	Call	171779309
—	CALAMOS ASSET MGMT INC	59,908 (+20.2%)	$802 (+24.3%)	0.0%	$12.25	—	CMN	12811R104
—	ARQULE INC	300,601 (+99.6%)	$466 (+50.8%)	0.0%	$2.11	—	CMN	04269E107
AN	AUTONATION INC	14,000 (+9.4%)	$836 (+22.8%)	0.0%	$42.11	+31.4%	Call	05329W102
—	QUNAR CAYMAN IS LTD	29,100 (+31.7%)	$831 (+22.9%)	0.0%	$29.91	—	Put	74906P104
NG	NOVAGOLD RES INC	170,400 (+9.4%)	$717 (+27.6%)	0.0%	$3.53	+0.2%	Call	66987E206
WTI	W & T OFFSHORE INC	176,999 (+11.6%)	$2,898 (+5.6%)	0.0%	$18.21	-9.4%	CMN	92922P106
—	BLDRS INDEX FDS TR	23,396 (+11.7%)	$915 (+20.2%)	0.0%	$41.89	—	CMN	09348R300
—	JAVELIN MTG INVT CORP	41,077 (+29.7%)	$579 (+36.2%)	0.0%	$13.57	—	CMN	47200B104
—	HARVEST NATURAL RESOURCES IN	64,997 (+44.2%)	$324 (+90.6%)	0.0%	$5.01	—	CMN	41754V103
—	DST SYS INC DEL	101,516 (+4.6%)	$9,356 (+1.7%)	0.0%	$79.96	—	CMN	233326107
—	RESOLUTE ENERGY CORP	20,500 (+502.9%)	$177 (+637.5%)	0.0%	$8.72	—	Put	76116A108
PTEN	PATTERSON UTI ENERGY INC	27,400 (+7.9%)	$957 (+18.9%)	0.0%	$23.28	+41.0%	Put	703481101
SID	COMPANHIA SIDERURGICA NACION	118,500 (+46.5%)	$505 (+43.1%)	0.0%	$5.64	—	Put	20440W105
—	500 COM LTD	50,423 (+8.5%)	$1,866 (+8.8%)	0.0%	$36.91	—	CMN	33829R100
—	DIAMOND FOODS INC	40,600 (+9.4%)	$1,145 (-11.7%)	0.0%	$26.90	—	Put	252603105
IUSG	ISHARES TR	23,078 (+4.6%)	$1,717 (+9.6%)	0.0%	$56.08	—	CMN	464287671
FBP	FIRST BANCORP P R	256,568 (+12.0%)	$1,396 (+12.0%)	0.0%	$4.70	-8.7%	CMN	318672706
—	TALISMAN ENERGY INC	89,200 (+11.6%)	$946 (+18.7%)	0.0%	$11.68	—	Put	87425E103
—	CORONADO BIOSCIENCES INC	232,202 (+84.1%)	$399 (+59.6%)	0.0%	$4.59	—	CMN	21976U109
EIX	EDISON INTL	5,300 (+89.3%)	$308 (+93.7%)	0.0%	$32.43	+10.6%	Call	281020107
FMC	F M C CORP	2,300 (+1050.0%)	$164 (+993.3%)	0.0%	$54.57	-6.7%	Call	302491303
—	TRINA SOLAR LIMITED	321,306 (+8.7%)	$4,122 (+3.7%)	0.0%	$6.93	—	CMN	89628E104
EWX	SPDR INDEX SHS FDS	39,772 (+1.8%)	$2,001 (+8.0%)	0.0%	$45.10	—	CMN	78463X756
—	PLX TECHNOLOGY INC	80,205 (+30.7%)	$519 (+39.9%)	0.0%	$5.39	—	CMN	693417107
FORM	FORMFACTOR INC	47,800 (+21.9%)	$398 (+59.2%)	0.0%	$5.85	+13.5%	Call	346375108
NBHC	NATIONAL BK HLDGS CORP	18,549 (+67.4%)	$370 (+66.7%)	0.0%	$15.68	-1.1%	CMN	633707104
CCRN	CROSS CTRY HEALTHCARE INC	57,970 (+102.4%)	$378 (+63.6%)	0.0%	$5.94	+11.3%	CMN	227483104
—	POLYCOM INC	19,400 (+173.2%)	$243 (+150.5%)	0.0%	$15.61	—	Call	73172K104
—	GROUPON INC	1,348,600 (+16.5%)	$8,928 (-1.6%)	0.0%	$8.20	—	Put	399473107
AMP	AMERIPRISE FINL INC	9,000 (+5.9%)	$1,080 (+15.4%)	0.0%	$70.21	+24.8%	Call	03076C106
PVH	PVH CORP	89,300 (+8.5%)	$10,412 (+1.4%)	0.0%	$100.19	+22.1%	Call	693656100
CSIQ	CANADIAN SOLAR INC	164,715 (+5.4%)	$5,149 (+2.9%)	0.0%	$26.96	+0.0%	CMN	136635109
SLAB	SILICON LABORATORIES INC	10,000 (+49.3%)	$493 (+40.9%)	0.0%	$42.93	+10.8%	Call	826919102
CCK	CROWN HOLDINGS INC	8,800 (+33.3%)	$438 (+48.5%)	0.0%	$37.75	+20.8%	Call	228368106
—	ALPHATEC HOLDINGS INC	98,425 (+791.3%)	$160 (+841.2%)	0.0%	$1.67	—	CMN	02081G102
—	HEALTHWAYS INC	31,478 (+31.6%)	$552 (+34.6%)	0.0%	$15.87	—	CMN	422245100
—	KYTHERA BIOPHARMACEUTICALS I	12,858 (+45.7%)	$493 (+40.5%)	0.0%	$39.32	—	CMN	501570105
—	VICAL INC	191,590 (+166.0%)	$234 (+151.6%)	0.0%	$1.43	—	CMN	925602104
—	DIREXION SHS ETF TR	284,950 (+15.7%)	$3,978 (+3.6%)	0.0%	$31.84	—	Put	25459Y488
ROK	ROCKWELL AUTOMATION INC	3,700 (+42.3%)	$463 (+42.9%)	0.0%	$82.98	+17.9%	Put	773903109
—	GENOMIC HEALTH INC	71,341 (+3.4%)	$1,954 (+7.5%)	0.0%	$30.48	—	CMN	37244C101
—	CENCOSUD S A	73,034 (+21.4%)	$726 (+23.3%)	0.0%	$12.79	—	CMN	15132H101
—	RENEWABLE ENERGY GROUP INC	21,560 (+135.2%)	$247 (+124.5%)	0.0%	$12.63	—	CMN	75972A301
CELJF	CELLCOM ISRAEL LTD	23,620 (+116.6%)	$286 (+90.7%)	0.0%	$12.85	+2.0%	CMN	M2196U109
—	YOUKU TUDOU INC	778,700 (+18.4%)	$18,580 (+0.7%)	0.0%	$22.25	—	Call	98742U100
—	BARCLAYS BK PLC	422,964 (+22.9%)	$5,346 (+2.6%)	0.0%	$21.89	—	CMN	06740C519
—	PROLOGIS	1,579,000 (+13.1%)	$1,768 (+8.3%)	0.0%	$1.13	—	CNV	743410AY8
XPO	XPO LOGISTICS INC	39,292 (+16.8%)	$1,125 (+13.6%)	0.0%	$9.41	-2.9%	CMN	983793100
—	API TECHNOLOGIES CORP	68,342 (+276.8%)	$187 (+252.8%)	0.0%	$2.89	—	CMN	00187E203
—	NII HLDGS INC	2,296,456 (+95.7%)	$1,263 (-9.5%)	0.0%	$3.06	—	CMN	62913F201
CBZ	CBIZ INC	46,654 (+48.6%)	$421 (+46.2%)	0.0%	$7.25	+20.2%	CMN	124805102
—	NEW YORK MTG TR INC	42,728 (+65.2%)	$334 (+66.2%)	0.0%	$6.86	—	CMN	649604501
—	BOFI HLDG INC	17,404 (+30.0%)	$1,279 (+11.4%)	0.0%	$75.79	—	CMN	05566U108
—	NATIONAL WESTN LIFE INS CO	1,383 (+58.2%)	$345 (+61.2%)	0.0%	$181.61	—	CMN	638522102
—	DEVRY ED GROUP INC	3,200 (+3100.0%)	$135 (+3275.0%)	0.0%	$35.83	—	Put	251893103
—	WESTFIELD FINANCIAL INC NEW	30,536 (+132.5%)	$228 (+132.7%)	0.0%	$7.48	—	CMN	96008P104
—	BENEFICIAL MUTUAL BANCORP IN	42,076 (+25.5%)	$571 (+29.2%)	0.0%	$9.82	—	CMN	08173R104
PFG	PRINCIPAL FINL GROUP INC	9,300 (+25.7%)	$469 (+37.9%)	0.0%	$29.53	+4.8%	Put	74251V102
GATX	GATX CORP	7,800 (+34.5%)	$522 (+32.5%)	0.0%	$41.88	+18.7%	Call	361448103
SLAB	SILICON LABORATORIES INC	11,700 (+36.0%)	$576 (+28.3%)	0.0%	$42.93	+10.8%	Put	826919102
—	EMULEX CORP	42,100 (+175.2%)	$240 (+112.4%)	0.0%	$6.00	—	Call	292475209
—	IMPERVA INC	19,234 (+70.1%)	$504 (-20.0%)	0.0%	$35.19	—	CMN	45321L100
JBSS	SANFILIPPO JOHN B & SON INC	16,997 (+20.3%)	$450 (+38.5%)	0.0%	$23.23	+7.2%	CMN	800422107
CBRL	CRACKER BARREL OLD CTRY STOR	9,366 (+12.8%)	$932 (+15.3%)	0.0%	$62.62	-5.7%	CMN	22410J106
BKE	BUCKLE INC	8,800 (+51.7%)	$390 (+46.6%)	0.0%	$33.58	-56.7%	Call	118440106
GATX	GATX CORP	5,500 (+52.8%)	$368 (+50.8%)	0.0%	$41.88	+18.7%	Put	361448103
—	CORP RES SVCS INC	98,857 (+82.4%)	$295 (+72.5%)	0.0%	$2.72	—	CMN	22004Y105
—	AMERICAN RAILCAR INDS INC	4,100 (+86.4%)	$278 (+80.5%)	0.0%	$51.85	—	Put	02916P103
—	PATTERSON COMPANIES INC	4,500 (+246.2%)	$178 (+229.6%)	0.0%	$37.84	—	Call	703395103
—	PROTALIX BIOTHERAPEUTICS INC	69,336 (+143.8%)	$253 (+94.6%)	0.0%	$4.12	—	CMN	74365A101
—	BARCLAYS BK PLC	47,764 (+4.2%)	$1,221 (+11.1%)	0.0%	$23.67	—	CMN	06738C786
—	ATHERSYS INC	109,287 (+375.9%)	$196 (+164.9%)	0.0%	$2.09	—	CMN	04744L106
JJSF	J & J SNACK FOODS CORP	16,077 (+10.8%)	$1,513 (+8.7%)	0.0%	$60.45	+28.6%	CMN	466032109
GMED	GLOBUS MED INC	35,213 (+29.8%)	$842 (+16.8%)	0.0%	$19.39	+24.4%	CMN	379577208
ACTG	ACACIA RESH CORP	26,127 (+16.3%)	$464 (+35.3%)	0.0%	$29.18	-48.2%	CMN	003881307
—	FRONTLINE LTD	832,537 (+28.3%)	$2,431 (-4.7%)	0.0%	$3.43	—	CMN	G3682E127
—	AVX CORP NEW	76,999 (+12.3%)	$1,023 (+13.2%)	0.0%	$12.04	—	CMN	002444107
—	VASCULAR SOLUTIONS INC	32,046 (+1.2%)	$711 (-14.3%)	0.0%	$14.04	—	CMN	92231M109
—	MVC CAPITAL INC	52,735 (+26.6%)	$683 (+21.1%)	0.0%	$12.96	—	CMN	553829102
SFNC	SIMMONS 1ST NATL CORP	8,334 (+48.6%)	$328 (+56.9%)	0.0%	$23.19	-16.2%	CMN	828730200
—	BIOAMBER INC	31,933 (+83.2%)	$318 (+59.8%)	0.0%	$8.47	—	CMN	09072Q106
—	INPHI CORP	19,481 (+87.8%)	$286 (+71.3%)	0.0%	$13.97	—	CMN	45772F107
FOLD	AMICUS THERAPEUTICS INC	62,740 (+42.4%)	$210 (+130.8%)	0.0%	$3.16	-25.8%	CMN	03152W109
—	XOOM CORP	15,500 (+4.0%)	$409 (+40.5%)	0.0%	$23.86	—	Call	98419Q101
—	ENDEAVOUR INTL CORP	212,621 (+300.4%)	$291 (+68.2%)	0.0%	$2.82	—	CMN	29259G200
—	COACH INC	816,500 (+44.6%)	$27,916 (-0.4%)	0.0%	$57.35	—	Call	189754104
—	FARO TECHNOLOGIES INC	7,000 (+62.8%)	$344 (+50.9%)	0.0%	$51.99	—	Put	311642102
—	CHINA MOBILE GAMES & ENTMT G	42,453 (+18.9%)	$674 (-14.6%)	0.0%	$21.10	—	CMN	16952T100
—	ORBITZ WORLDWIDE INC	59,497 (+12.3%)	$530 (+27.7%)	0.0%	$8.26	—	CMN	68557K109
—	FORTUNA SILVER MINES INC	43,578 (+28.1%)	$240 (+92.0%)	0.0%	$4.25	—	CMN	349915108
AEE	AMEREN CORP	3,100 (+933.3%)	$127 (+958.3%)	0.0%	$30.18	-8.0%	Put	023608102
—	MOLINA HEALTHCARE INC	219,000 (+35.2%)	$314 (+57.0%)	0.0%	$1.26	—	CNV	60855RAA8
—	TILE SHOP HLDGS INC	15,497 (+95.4%)	$237 (+92.7%)	0.0%	$18.82	—	CMN	88677Q109
—	VRINGO INC	57,600 (+141.0%)	$197 (+137.3%)	0.0%	$3.35	—	Call	92911N104
—	ENERGIZER HLDGS INC	1,100 (+450.0%)	$134 (+570.0%)	0.0%	$112.36	—	Put	29266R108
—	DIREXION SHS ETF TR	39,229 (+23.0%)	$1,291 (+9.5%)	0.0%	$36.22	—	CMN	25459Y272
—	BIOTA PHARMACEUTIALS INC	188,970 (+170.7%)	$539 (+26.2%)	0.0%	$3.20	—	CMN	090694100
URG	UR ENERGY INC	125,426 (+527.0%)	$143 (+361.3%)	0.0%	$1.19	+1.8%	CMN	91688R108
—	RYDEX ETF TRUST	41,652 (+3.0%)	$2,658 (+4.4%)	0.0%	$63.02	—	CMN	78355W700
CENX	CENTURY ALUM CO	34,200 (+6.2%)	$536 (+26.1%)	0.0%	$9.60	+47.7%	Call	156431108
—	RENEWABLE ENERGY GROUP INC	14,600 (+210.6%)	$167 (+198.2%)	0.0%	$12.63	—	Put	75972A301
—	RITCHIE BROS AUCTIONEERS	8,200 (+115.8%)	$202 (+119.6%)	0.0%	$23.27	—	Put	767744105
—	HAWAIIAN HOLDINGS INC	75,446 (+13.9%)	$1,034 (+11.8%)	0.0%	$13.93	—	CMN	419879101
—	NOODLES & CO	6,600 (+120.0%)	$227 (+92.4%)	0.0%	$35.70	—	Put	65540B105
—	DORAL FINL CORP	51,330 (+292.7%)	$222 (+96.5%)	0.0%	$5.43	—	CMN	25811P852
—	NAVIOS MARITIME HOLDINGS INC	48,432 (+25.1%)	$490 (+28.3%)	0.0%	$7.22	—	CMN	Y62196103
—	ARIAD PHARMACEUTICALS INC	491,463 (+22.4%)	$3,130 (-3.3%)	0.0%	$16.29	—	CMN	04033A100
—	INNERWORKINGS INC	52,304 (+18.5%)	$445 (+31.7%)	0.0%	$11.64	—	CMN	45773Y105
UNM	UNUM GROUP	4,400 (+238.5%)	$153 (+232.6%)	0.0%	$32.62	+4.7%	Put	91529Y106
—	TRANSCANADA CORP	3,000 (+275.0%)	$143 (+297.2%)	0.0%	$44.36	—	Put	89353D107
—	INFINERA CORPORATION	27,300 (+70.6%)	$251 (+73.1%)	0.0%	$9.79	—	Call	45667G103
—	PMC-SIERRA INC	24,500 (+133.3%)	$186 (+132.5%)	0.0%	$6.63	—	Call	69344F106
—	ODYSSEY MARINE EXPLORATION I	82,989 (+477.8%)	$139 (+321.2%)	0.0%	$1.79	—	CMN	676118102
—	PACIFIC DRILLING SA LUXEMBOU	3,712,782 (+9.1%)	$37,128 (+0.3%)	0.0%	$9.93	—	CMN	L7257P106
ERIC	ERICSSON	1,193,954 (+9.6%)	$14,423 (-0.7%)	0.0%	$12.19	—	CMN	294821608
—	PEOPLES FED BANCSHARES INC	15,509 (+52.8%)	$286 (+57.1%)	0.0%	$18.20	—	CMN	711037101
PRTA	PROTHENA CORP PLC	59,182 (+83.8%)	$1,335 (+8.3%)	0.0%	$25.05	-0.2%	CMN	G72800108
LXU	LSB INDS INC	8,913 (+23.9%)	$371 (+37.9%)	0.0%	$32.98	-9.7%	CMN	502160104
GDOT	GREEN DOT CORP	17,900 (+46.7%)	$340 (+42.9%)	0.0%	$23.35	-21.0%	Put	39304D102
—	REMARK MEDIA INC	25,722 (+10.8%)	$229 (+78.9%)	0.0%	$5.84	—	CMN	75954W107
—	FAIRCHILD SEMICONDUCTOR INTL	11,600 (+100.0%)	$181 (+126.3%)	0.0%	$14.35	—	Call	303726103
SCSC	SCANSOURCE INC	90,590 (+10.3%)	$3,449 (+3.0%)	0.0%	$35.23	+8.3%	CMN	806037107
GVA	GRANITE CONSTR INC	62,876 (+16.1%)	$2,263 (+4.6%)	0.0%	$30.46	+20.0%	CMN	387328107
THFF	FIRST FINL CORP IND	16,548 (+28.8%)	$533 (+23.1%)	0.0%	$27.73	-20.0%	CMN	320218100
—	E HOUSE CHINA HLDGS LTD	35,600 (+5.6%)	$308 (-24.3%)	0.0%	$14.27	—	Put	26852W103
—	QLOGIC CORP	13,000 (+420.0%)	$131 (+309.4%)	0.0%	$13.56	—	Put	747277101
BONTQ	BON-TON STORES INC	17,000 (+142.9%)	$175 (+127.3%)	0.0%	$10.35	-2.0%	Put	09776J101
—	TECO ENERGY INC	24,200 (+18.6%)	$447 (+27.7%)	0.0%	$17.38	—	Call	872375100
—	UNIVERSAL FST PRODS INC	6,969 (+61.1%)	$336 (+40.6%)	0.0%	$39.90	—	CMN	913543104
—	TRANSCANADA CORP	2,600 (+333.3%)	$124 (+359.3%)	0.0%	$44.36	—	Call	89353D107
—	TEXTAINER GROUP HOLDINGS LTD	21,714 (+12.1%)	$838 (+12.9%)	0.0%	$36.62	—	CMN	G8766E109
MTH	MERITAGE HOMES CORP	12,100 (+22.2%)	$511 (+23.1%)	0.0%	$26.53	-23.6%	Put	59001A102
—	BLACKROCK ENH CAP & INC FD I	17,589 (+50.8%)	$259 (+58.9%)	0.0%	$13.52	—	CMN	09256A109
—	SIBANYE GOLD LTD	9,600 (+683.7%)	$106 (+960.0%)	0.0%	$8.49	—	Put	825724206
—	TSAKOS ENERGY NAVIGATION LTD	1,424,490 (+14.9%)	$9,530 (-1.0%)	0.0%	$7.58	—	CMN	G9108L108
ACCO	ACCO BRANDS CORP	132,020 (+8.0%)	$847 (+12.5%)	0.0%	$8.76	-51.3%	CMN	00081T108
—	RAND LOGISTICS INC	58,217 (+57.2%)	$349 (+36.9%)	0.0%	$5.64	—	CMN	752182105
SNPS	SYNOPSYS INC	3,600 (+200.0%)	$140 (+204.3%)	0.0%	$36.49	+4.5%	Put	871607107
OSK	OSHKOSH CORP	5,900 (+47.5%)	$328 (+39.6%)	0.0%	$37.72	+22.2%	Call	688239201
—	NIELSEN N V	2,100 (+950.0%)	$102 (+1033.3%)	0.0%	$47.39	—	Put	N63218106
WIT	WIPRO LTD	291,385 (+9.8%)	$3,464 (-2.6%)	0.0%	$11.37	—	CMN	97651M109
—	CENTRAL FD CDA LTD	100,104 (+1.0%)	$1,456 (+6.7%)	0.0%	$14.66	—	CMN	153501101
—	FAIRCHILD SEMICONDUCTOR INTL	11,200 (+83.6%)	$175 (+108.3%)	0.0%	$14.35	—	Put	303726103
—	ENERSYS	1,819,000 (+3.7%)	$3,134 (+3.0%)	0.0%	$1.73	—	CNV	29275YAA0
—	LIVEPERSON INC	75,669 (+34.7%)	$768 (+13.3%)	0.0%	$13.74	—	CMN	538146101
HMY	HARMONY GOLD MNG LTD	45,100 (+196.7%)	$134 (+191.3%)	0.0%	$4.00	—	Put	413216300
—	BROOKLINE BANCORP INC DEL	1,608,365 (+1.1%)	$15,071 (+0.6%)	0.0%	$9.31	—	CMN	11373M107
—	NEW YORK CMNTY BANCORP INC	62,400 (+10.2%)	$997 (+9.6%)	0.0%	$14.76	—	Put	649445103
ILCV	ISHARES TR	7,138 (+12.2%)	$605 (+16.6%)	0.0%	$76.40	—	CMN	464288109
UAMY	UNITED STATES ANTIMONY CORP	214,599 (+78.6%)	$305 (+39.3%)	0.0%	$3.05	-40.3%	CMN	911549103
EUSA	ISHARES INC	22,131 (+5.4%)	$931 (+10.0%)	0.0%	$39.75	—	CMN	464286681
—	GLOBAL X FDS	32,100 (+11.1%)	$455 (+23.0%)	0.0%	$13.43	—	Put	37950E853
ORN	ORION MARINE GROUP INC	24,249 (+71.5%)	$263 (+47.8%)	0.0%	$9.94	+17.3%	CMN	68628V308
ERIC	ERICSSON	171,000 (+15.0%)	$2,066 (+4.2%)	0.0%	$12.19	—	Put	294821608
TS	TENARIS S A	18,200 (+4.0%)	$858 (+10.9%)	0.0%	$36.16	—	Call	88031M109
—	DREAMWORKS ANIMATION SKG INC	92,200 (+9.9%)	$2,145 (-3.7%)	0.0%	$23.52	—	Call	26153C103
—	EPIQ SYS INC	34,218 (+17.4%)	$480 (+20.9%)	0.0%	$12.83	—	CMN	26882D109
RIO	RIO TINTO PLC	312,100 (+2.4%)	$16,941 (-0.5%)	0.0%	$52.19	—	Call	767204100
—	PHOENIX COS INC NEW	6,319 (+46.1%)	$306 (+36.6%)	0.0%	$43.83	—	CMN	71902E604
INN	SUMMIT HOTEL PPTYS	18,651 (+49.0%)	$198 (+70.7%)	0.0%	$9.71	—	CMN	866082100
—	PMC-SIERRA INC	16,000 (+196.3%)	$122 (+197.6%)	0.0%	$6.63	—	Put	69344F106
WABC	WESTAMERICA BANCORPORATION	77,144 (+1.4%)	$4,033 (-1.9%)	0.0%	$42.01	-16.2%	CMN	957090103
—	CRH PLC	132,475 (+6.6%)	$3,424 (-2.3%)	0.0%	$22.39	—	CMN	12626K203
NJDCY	NIDEC CORP	188,363 (+105.5%)	$2,899 (+2.8%)	0.0%	$18.02	—	CMN	654090109
—	SIBANYE GOLD LTD	7,500 (+1775.0%)	$83 (+2666.7%)	0.0%	$8.49	—	Call	825724206
—	NUVEEN MUN ADVANTAGE FD INC	124,231 (+1.3%)	$1,670 (+5.0%)	0.0%	$12.52	—	CMN	67062H106
—	RTI SURGICAL INC	162,762 (+5.6%)	$708 (+12.6%)	0.0%	$3.78	—	CMN	74975N105
—	HARRIS & HARRIS GROUP INC	102,665 (+44.0%)	$326 (+32.0%)	0.0%	$3.14	—	CMN	413833104
JLL	JONES LANG LASALLE INC	2,500 (+25.0%)	$316 (+33.3%)	0.0%	$91.44	+27.8%	Put	48020Q107
—	PIER 1 IMPORTS INC	6,100 (+662.5%)	$94 (+526.7%)	0.0%	$18.43	—	Call	720279108
—	NORTH ATLANTIC DRILLING LTD	7,700 (+2466.7%)	$82 (+2633.3%)	0.0%	$9.46	—	Put	G6613P202
—	POLYCOM INC	7,500 (+525.0%)	$94 (+487.5%)	0.0%	$15.61	—	Put	73172K104
—	MARVELL TECHNOLOGY GROUP LTD	317,100 (+8.1%)	$4,544 (-1.7%)	0.0%	$13.21	—	Call	G5876H105
—	NUVEEN SELECT QUALITY MUN FD	99,074 (+1.2%)	$1,373 (+5.9%)	0.0%	$12.69	—	CMN	670973106
LZB	LA Z BOY INC	22,409 (+1.8%)	$519 (-12.9%)	0.0%	$22.89	+8.1%	CMN	505336107
—	RED LION HOTELS CORP	33,508 (+82.0%)	$184 (+72.0%)	0.0%	$6.08	—	CMN	756764106
—	TOWERSTREAM CORP	57,553 (+280.8%)	$112 (+211.1%)	0.0%	$2.18	—	CMN	892000100
—	UNWIRED PLANET INC NEW	175,438 (+20.3%)	$391 (+23.7%)	0.0%	$2.03	—	CMN	91531F103
—	MILLENNIAL MEDIA INC	62,390 (+11.9%)	$311 (-19.4%)	0.0%	$9.02	—	CMN	60040N105
—	WELLS FARGO ADVANTAGE MULTI	20,458 (+29.2%)	$305 (+32.6%)	0.0%	$14.69	—	CMN	94987D101
BLDR	BUILDERS FIRSTSOURCE INC	23,292 (+114.7%)	$174 (+75.8%)	0.0%	$6.77	+15.0%	CMN	12008R107
—	NII HLDGS INC	280,600 (+322.6%)	$154 (+94.9%)	0.0%	$3.06	—	Put	62913F201
FISV	FISERV INC	1,800 (+200.0%)	$109 (+220.6%)	0.0%	$40.27	-26.4%	Put	337738108
KEY	KEYCORP NEW	193,800 (+2.1%)	$2,777 (+2.7%)	0.0%	$8.49	+4.4%	Put	493267108
CALY	CALLAWAY GOLF CO	118,853 (+32.7%)	$989 (+8.1%)	0.0%	$7.59	+11.1%	CMN	131193104
—	EXONE CO	7,400 (+21.3%)	$293 (+33.8%)	0.0%	$59.66	—	Call	302104104
—	FORESTAR GROUP INC	14,623 (+26.9%)	$279 (+36.1%)	0.0%	$17.65	—	CMN	346233109
FORM	FORMFACTOR INC	19,300 (+41.9%)	$161 (+85.1%)	0.0%	$5.85	+13.5%	Put	346375108
DOX	AMDOCS LTD	2,100 (+320.0%)	$97 (+321.7%)	0.0%	$35.20	+8.5%	Call	G02602103
—	DIREXION SHS ETF TR	50,000 (+32.2%)	$637 (-10.3%)	0.0%	$22.64	—	CMN	25459Y454
—	AEGON N V	523,631 (+6.6%)	$4,592 (+1.6%)	0.0%	$6.31	—	CMN	007924103
—	RYDEX ETF TRUST	10,404 (+8.5%)	$565 (+14.6%)	0.0%	$39.85	—	CMN	78355W304
—	BRIGHTCOVE INC	28,743 (+22.1%)	$303 (+31.2%)	0.0%	$9.89	—	CMN	10921T101
—	ALUMINUM CORP CHINA LTD	17,100 (+80.0%)	$154 (+87.8%)	0.0%	$9.18	—	Call	022276109
CSTE	CAESARSTONE SDOT-YAM LTD	1,943 (+369.3%)	$95 (+313.0%)	0.0%	$42.16	+10.4%	CMN	M20598104
—	BLUE NILE INC	8,000 (+81.8%)	$224 (+46.4%)	0.0%	$31.64	—	Call	09578R103
—	FX ENERGY INC	33,178 (+124.3%)	$120 (+144.9%)	0.0%	$4.36	—	CMN	302695101
—	PLANET PAYMENT INC	39,670 (+161.6%)	$113 (+169.0%)	0.0%	$2.81	—	CMN	U72603118
—	PROSHARES TR	221,700 (+10.1%)	$5,640 (-1.2%)	0.0%	$31.20	—	Put	74347B300
NWPX	NORTHWEST PIPE CO	7,295 (+17.8%)	$294 (+31.3%)	0.0%	$25.38	+43.2%	CMN	667746101
—	TRC COS INC	24,811 (+95.9%)	$154 (+83.3%)	0.0%	$6.78	—	CMN	872625108
—	MAZOR ROBOTICS LTD	43,242 (+28.0%)	$760 (+10.0%)	0.0%	$15.02	—	CMN	57886P103
MITK	MITEK SYS INC	36,682 (+168.5%)	$122 (+130.2%)	0.0%	$4.18	-18.5%	CMN	606710200
—	EXPRESS INC	49,800 (+1.4%)	$848 (+8.7%)	0.0%	$21.72	—	Call	30219E103
NWBI	NORTHWEST BANCSHARES INC MD	59,976 (+17.4%)	$814 (+9.1%)	0.0%	$8.56	-16.4%	CMN	667340103
—	WESTERN ASSET EMRG MKT DEBT	17,286 (+20.1%)	$318 (+27.2%)	0.0%	$18.02	—	CMN	95766A101
—	RIVERBED TECHNOLOGY INC	15,400 (+21.3%)	$318 (+27.2%)	0.0%	$20.97	—	Put	768573107
DIOD	DIODES INC	3,800 (+137.5%)	$110 (+161.9%)	0.0%	$27.02	+2.3%	Put	254543101
—	RENESOLA LTD	26,700 (+662.9%)	$79 (+618.2%)	0.0%	$2.93	—	Put	75971T103
CAH	CARDINAL HEALTH INC	41,600 (+4.5%)	$2,852 (+2.4%)	0.0%	$36.28	+36.8%	Call	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,900 (+2.4%)	$1,821 (+3.8%)	0.0%	$17.34	+18.1%	Put	874054109
ABEV	AMBEV SA	55,500 (+27.0%)	$391 (+20.7%)	0.0%	$7.35	—	Put	02319V103
—	GLOBAL X FDS	20,900 (+16.8%)	$296 (+29.3%)	0.0%	$13.43	—	Call	37950E853
—	PATTERSON COMPANIES INC	3,300 (+120.0%)	$130 (+106.3%)	0.0%	$37.84	—	Put	703395103
—	GOLDEN MINERALS CO	201,666 (+1.6%)	$232 (+39.8%)	0.0%	$1.46	—	CMN	381119106
—	CYCLACEL PHARMACEUTICALS INC	136,856 (+3.9%)	$420 (-13.4%)	0.0%	$4.21	—	CMN	23254L306
—	BAZAARVOICE INC	47,802 (+11.7%)	$377 (+20.8%)	0.0%	$8.00	—	CMN	073271108
—	OWENS ILL INC	9,200 (+22.7%)	$319 (+25.6%)	0.0%	$28.60	—	Call	690768403
—	GSI GROUP INC CDA NEW	23,624 (+30.6%)	$301 (+27.5%)	0.0%	$12.46	—	CMN	36191C205
NBTB	NBT BANCORP INC	12,157 (+31.2%)	$292 (+28.6%)	0.0%	$22.04	+5.8%	CMN	628778102
—	AVIAT NETWORKS INC	144,318 (+90.5%)	$185 (+54.2%)	0.0%	$2.06	—	CMN	05366Y102
—	ADVANTAGE OIL & GAS LTD	16,300 (+77.2%)	$110 (+144.4%)	0.0%	$3.34	—	Put	00765F101
—	CARDTRONICS INC	17,111 (+28.2%)	$583 (+12.3%)	0.0%	$35.24	—	CMN	14161H108
—	DELIA'S INC NEW	305,656 (+50.4%)	$235 (+37.4%)	0.0%	$0.83	—	CMN	246911101
—	MAG SILVER CORP	19,128 (+12.5%)	$181 (+54.7%)	0.0%	$7.59	—	CMN	55903Q104
GWX	SPDR INDEX SHS FDS	27,156 (+2.8%)	$958 (+7.0%)	0.0%	$30.82	—	CMN	78463X871
—	TIDEWATER INC	3,200 (+33.3%)	$180 (+53.8%)	0.0%	$54.61	—	Put	886423102
MWA	MUELLER WTR PRODS INC	255,155 (+13.2%)	$2,204 (+2.9%)	0.0%	$5.28	+40.9%	CMN	624758108
XMUIX	BLACKROCK MUNI INTER DR FD I	103,158 (+1.4%)	$1,506 (+4.3%)	0.0%	$14.29	—	CMN	09253X102
—	POWERSHARES ACTIVE MNG ETF T	64,246 (+1.6%)	$1,447 (+4.5%)	0.0%	$23.07	—	CMN	73935B888
MX	MAGNACHIP SEMICONDUCTOR CORP	39,904 (+10.9%)	$563 (+12.4%)	0.0%	$18.41	-26.8%	CMN	55933J203
—	SP PLUS CORP	15,528 (+3.6%)	$332 (-15.7%)	0.0%	$25.89	—	CMN	78469C103
—	ACORN ENERGY INC	42,727 (+273.7%)	$101 (+159.0%)	0.0%	$3.62	—	CMN	004848107
—	CORINTHIAN COLLEGES INC	238,341 (+147.2%)	$71 (-46.6%)	0.0%	$1.14	—	CMN	218868107
—	SANTANDER CONSUMER USA HDG I	3,300 (+3200.0%)	$64 (+3100.0%)	0.0%	$20.74	—	Call	80283M101
—	CHUBB CORP	8,700 (+4.8%)	$802 (+8.2%)	0.0%	$79.22	—	Put	171232101
FPX	FIRST TR US IPO INDEX FD	10,929 (+7.9%)	$526 (+13.1%)	0.0%	$46.07	—	CMN	336920103
—	WUXI PHARMATECH CAYMAN INC	9,276 (+40.4%)	$305 (+25.0%)	0.0%	$35.76	—	CMN	929352102
—	AMERICAN SOFTWARE INC	31,014 (+28.3%)	$306 (+24.4%)	0.0%	$8.52	—	CMN	029683109
—	NEW YORK & CO INC	73,176 (+53.4%)	$270 (+28.6%)	0.0%	$4.66	—	CMN	649295102
DOX	AMDOCS LTD	3,500 (+59.1%)	$162 (+58.8%)	0.0%	$35.20	+8.5%	Put	G02602103
HTH	HILLTOP HOLDINGS INC	77,252 (+16.1%)	$1,642 (+3.7%)	0.0%	$13.49	+62.4%	CMN	432748101
ADI	ANALOG DEVICES INC	29,500 (+2.1%)	$1,595 (+3.8%)	0.0%	$40.27	+3.0%	Call	032654105
—	QUIKSILVER INC	105,050 (+149.1%)	$376 (+18.6%)	0.0%	$3.69	—	CMN	74838C106
—	MORGANS HOTEL GROUP CO	31,756 (+32.2%)	$252 (+30.6%)	0.0%	$7.85	—	CMN	61748W108
—	SUSQUEHANNA BANCSHARES INC P	5,800 (+1833.3%)	$61 (+1933.3%)	0.0%	$11.11	—	Call	869099101
—	BLACKROCK CORPOR HI YLD FD I	122,245 (+3.7%)	$1,502 (+3.9%)	0.0%	$12.17	—	CMN	09255P107
—	VRINGO INC	77,920 (+29.1%)	$266 (+27.3%)	0.0%	$3.35	—	CMN	92911N104
—	PROCERA NETWORKS INC	18,749 (+47.2%)	$189 (+43.2%)	0.0%	$13.99	—	CMN	74269U203
AGCO	AGCO CORP	11,200 (+7.7%)	$630 (+9.8%)	0.0%	$45.08	-3.3%	Call	001084102
—	TREMOR VIDEO INC	46,266 (+17.8%)	$218 (+34.6%)	0.0%	$8.54	—	CMN	89484Q100
—	NEONODE INC	47,673 (+190.5%)	$149 (+60.2%)	0.0%	$4.24	—	CMN	64051M402
—	ENERNOC INC	15,417 (+45.1%)	$292 (+23.2%)	0.0%	$21.26	—	CMN	292764107
—	ETFS ASIAN GOLD TR	2,160 (+21.0%)	$279 (+24.6%)	0.0%	$126.13	—	CMN	26923C102
—	TRANSATLANTIC PETROLEUM LTD	15,683 (+9.6%)	$179 (+44.4%)	0.0%	$8.90	—	CMN	G89982113
ESINQ	ITT EDUCATIONAL SERVICES INC	3,500 (+3400.0%)	$58 (+1833.3%)	0.0%	$41.07	-44.5%	Call	45068B109
—	CHICOS FAS INC	47,900 (+1.3%)	$812 (+7.1%)	0.0%	$17.41	—	Call	168615102
AKO/B	EMBOTELLADORA ANDINA S A	18,358 (+7.4%)	$416 (+14.9%)	0.0%	$21.27	—	CMN	29081P303
—	KIOR INC	889,772 (+36.5%)	$320 (-14.4%)	0.0%	$0.56	—	CMN	497217109
ALG	ALAMO GROUP INC	5,074 (+25.5%)	$274 (+24.5%)	0.0%	$50.55	-0.5%	CMN	011311107
—	RITCHIE BROS AUCTIONEERS	5,800 (+56.8%)	$143 (+60.7%)	0.0%	$23.27	—	Call	767744105
FHN	FIRST HORIZON NATL CORP	9,600 (+95.9%)	$114 (+90.0%)	0.0%	$8.38	-2.6%	Put	320517105
BGS	B & G FOODS INC NEW	3,800 (+58.3%)	$124 (+72.2%)	0.0%	$13.95	-0.5%	Call	05508R106
—	BIOLASE INC	34,876 (+230.4%)	$77 (+208.0%)	0.0%	$2.26	—	CMN	090911108
—	INFINITY PPTY & CAS CORP	20,448 (+4.4%)	$1,375 (+3.9%)	0.0%	$56.38	—	CMN	45665Q103
—	SPARK NETWORKS INC	34,697 (+24.2%)	$197 (+34.9%)	0.0%	$6.01	—	CMN	84651P100
MRSH	MARSH & MCLENNAN COS INC	9,800 (+5.4%)	$508 (+10.9%)	0.0%	$34.39	+17.8%	Put	571748102
—	CVR REFNG LP	18,000 (+4.7%)	$450 (+12.5%)	0.0%	$23.98	—	Put	12663P107
—	FIRST DEFIANCE FINL CORP	9,198 (+16.6%)	$264 (+23.4%)	0.0%	$26.36	—	CMN	32006W106
—	HUTCHINSON TECHNOLOGY INC	39,829 (+125.6%)	$100 (+100.0%)	0.0%	$2.82	—	CMN	448407106
PENN	PENN NATL GAMING INC	5,400 (+315.4%)	$66 (+312.5%)	0.0%	$15.95	-25.9%	Put	707569109
TMHC	TAYLOR MORRISON HOME CORP	13,400 (+25.2%)	$300 (+19.5%)	0.0%	$22.32	-3.1%	Put	87724P106
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,028 (+33.0%)	$253 (+24.0%)	0.0%	$15.90	+5.9%	CMN	00770C101
YZCAY	YANZHOU COAL MNG CO LTD	23,992 (+37.6%)	$180 (+37.4%)	0.0%	$7.51	—	CMN	984846105
—	PICO HLDGS INC	23,475 (+19.5%)	$558 (+9.2%)	0.0%	$22.58	—	CMN	693366205
—	BANKFINANCIAL CORP	27,745 (+5.3%)	$310 (+17.9%)	0.0%	$7.64	—	CMN	06643P104
—	GLOBAL CASH ACCESS HLDGS INC	20,291 (+3.8%)	$181 (+35.1%)	0.0%	$7.30	—	CMN	378967103
SLAB	SILICON LABORATORIES INC	65,947 (+7.6%)	$3,248 (+1.4%)	0.0%	$42.93	+10.8%	CMN	826919102
QUAD	QUAD / GRAPHICS INC	109,391 (+2.9%)	$2,447 (-1.8%)	0.0%	$25.32	-15.2%	CMN	747301109
CEVA	CEVA INC	17,559 (+44.5%)	$259 (+21.6%)	0.0%	$16.31	-4.1%	CMN	157210105
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,782 (+38.2%)	$158 (+41.1%)	0.0%	$9.64	—	CMN	641876800
—	SANOFI	212,011 (+9.9%)	$106 (+76.7%)	0.0%	$1.42	—	RTS	80105N113
GGAL	GRUPO FINANCIERO GALICIA S A	4,600 (+170.6%)	$67 (+219.0%)	0.0%	$12.71	—	Put	399909100
—	RIVERBED TECHNOLOGY INC	14,500 (+12.4%)	$299 (+17.7%)	0.0%	$20.97	—	Call	768573107
—	CANCER GENETICS INC	12,674 (+1.6%)	$143 (-23.9%)	0.0%	$13.76	—	CMN	13739U104
ACM	AECOM TECHNOLOGY CORP DELAWA	1,900 (+280.0%)	$61 (+281.3%)	0.0%	$29.61	+4.8%	Call	00766T100
—	ETFS GOLD TR	3,512 (+6.9%)	$458 (+10.6%)	0.0%	$123.33	—	CMN	26922Y105
—	DIGITAL RIV INC	389,000 (+11.5%)	$387 (+12.8%)	0.0%	$0.99	—	CNV	25388BAD6
—	GUIDANCE SOFTWARE INC	30,888 (+4.8%)	$282 (-13.5%)	0.0%	$10.27	—	CMN	401692108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,000 (+263.6%)	$64 (+220.0%)	0.0%	$13.87	+12.4%	Put	01988P108
FIZZ	NATIONAL BEVERAGE CORP	17,561 (+18.5%)	$332 (+14.9%)	0.0%	$14.20	-48.9%	CMN	635017106
QNST	QUINSTREET INC	104,097 (+12.4%)	$573 (-6.8%)	0.0%	$8.64	-33.2%	CMN	74874Q100
—	DEVRY ED GROUP INC	8,500 (+13.3%)	$360 (+13.2%)	0.0%	$35.83	—	Call	251893103
DIN	DINEEQUITY INC	2,000 (+33.3%)	$159 (+35.9%)	0.0%	$49.92	-3.8%	Put	254423106
ACM	AECOM TECHNOLOGY CORP DELAWA	4,800 (+37.1%)	$155 (+37.2%)	0.0%	$29.61	+4.8%	Put	00766T100
EGHT	8X8 INC NEW	18,236 (+4.2%)	$147 (-22.2%)	0.0%	$6.18	+41.6%	CMN	282914100
—	FRONTLINE LTD	31,700 (+142.0%)	$93 (+82.4%)	0.0%	$3.43	—	Call	G3682E127
PSLV	SPROTT PHYSICAL SILVER TR	25,566 (+14.0%)	$217 (+23.3%)	0.0%	$12.17	—	CMN	85207K107
FICO	FAIR ISAAC CORP	1,500 (+50.0%)	$96 (+74.5%)	0.0%	$44.16	+29.0%	Call	303250104
—	SYNTA PHARMACEUTICALS CORP	760,931 (+4.0%)	$3,112 (-1.3%)	0.0%	$4.54	—	CMN	87162T206
—	ENTROPIC COMMUNICATIONS INC	78,905 (+6.7%)	$263 (-13.2%)	0.0%	$4.80	—	CMN	29384R105
MDXG	MIMEDX GROUP INC	27,798 (+8.8%)	$197 (+25.5%)	0.0%	$6.18	-5.3%	CMN	602496101
—	CONTAINER STORE GROUP INC	41,392 (+18.1%)	$1,150 (-3.3%)	0.0%	$35.20	—	CMN	210751103
—	NUTRI SYS INC NEW	15,800 (+3.3%)	$270 (+16.9%)	0.0%	$14.49	—	Call	67069D108
—	MERU NETWORKS INC	68,092 (+45.1%)	$251 (+18.4%)	0.0%	$3.55	—	CMN	59047Q103
—	BIOSCRIP INC	26,319 (+1.4%)	$220 (+21.5%)	0.0%	$8.24	—	CMN	09069N108
—	ALUMINUM CORP CHINA LTD	9,200 (+80.4%)	$83 (+88.6%)	0.0%	$9.18	—	Put	022276109
—	COTT CORP QUE	29,160 (+1.0%)	$206 (-15.6%)	0.0%	$7.92	—	CMN	22163N106
—	ACETO CORP	52,965 (+15.1%)	$961 (+4.0%)	0.0%	$10.53	—	CMN	004446100
MRCY	MERCURY SYS INC	28,270 (+4.3%)	$321 (-10.3%)	0.0%	$10.79	+15.7%	CMN	589378108
—	AEROPOSTALE	78,563 (+66.4%)	$274 (+15.6%)	0.0%	$12.97	—	CMN	007865108
—	FOUNDATION MEDICINE INC	193,160 (+20.9%)	$5,208 (+0.7%)	0.0%	$24.64	—	CMN	350465100
GEOS	GEOSPACE TECHNOLOGIES CORP	4,811 (+39.2%)	$265 (+15.7%)	0.0%	$72.79	-22.7%	CMN	37364X109
—	GSV CAP CORP	23,242 (+12.4%)	$246 (+17.1%)	0.0%	$13.01	—	CMN	36191J101
—	NEOPHOTONICS CORP	28,634 (+46.7%)	$119 (-23.2%)	0.0%	$6.35	—	CMN	64051T100
—	STAPLES INC	211,900 (+3.1%)	$2,297 (-1.5%)	0.0%	$11.48	—	Put	855030102
—	TEMPLETON GLOBAL INCOME FD	97,253 (+1.8%)	$803 (+4.6%)	0.0%	$8.90	—	CMN	880198106
IHF	ISHARES TR	2,649 (+10.7%)	$272 (+14.8%)	0.0%	$99.35	—	CMN	464288828
—	RESOLUTE ENERGY CORP	16,000 (+11.9%)	$138 (+34.0%)	0.0%	$8.72	—	Call	76116A108
ESINQ	ITT EDUCATIONAL SERVICES INC	6,600 (+153.8%)	$110 (+46.7%)	0.0%	$41.07	-44.5%	Put	45068B109
—	SIGMA DESIGNS INC	11,700 (+192.5%)	$54 (+184.2%)	0.0%	$4.68	—	Call	826565103
—	ASCENA RETAIL GROUP INC	469,669 (+1.5%)	$8,031 (+0.4%)	0.0%	$19.34	—	CMN	04351G101
AEO	AMERICAN EAGLE OUTFITTERS NE	359,400 (+10.0%)	$4,032 (+0.9%)	0.0%	$13.40	-39.1%	Put	02553E106
—	RESOLUTE FST PRODS INC	85,036 (+17.0%)	$1,427 (-2.3%)	0.0%	$13.31	—	CMN	76117W109
—	LUXOFT HLDG INC	12,247 (+5.4%)	$442 (+8.3%)	0.0%	$35.16	—	CMN	G57279104
—	INVESTMENT TECHNOLOGY GRP NE	10,800 (+45.9%)	$182 (+22.1%)	0.0%	$14.60	—	Call	46145F105
—	ROYAL BK SCOTLAND GROUP PLC	23,561 (+4.3%)	$595 (+5.7%)	0.0%	$24.05	—	CMN	780097713
—	OPLINK COMMUNICATIONS INC	13,785 (+22.6%)	$234 (+15.8%)	0.0%	$17.87	—	CMN	68375Q403
—	FRONTLINE LTD	31,200 (+108.0%)	$91 (+54.2%)	0.0%	$3.43	—	Put	G3682E127
GNTX	GENTEX CORP	2,700 (+80.0%)	$79 (+68.1%)	0.0%	$12.11	+20.6%	Put	371901109
—	BLUELINX HLDGS INC	34,738 (+159.0%)	$49 (+188.2%)	0.0%	$1.59	—	CMN	09624H109
—	DISCOVERY LABORATORIES INC N	138,201 (+37.9%)	$246 (+14.4%)	0.0%	$1.66	—	CMN	254668403
—	RICEBRAN TECHNOLOGIES	18,105 (+16.0%)	$96 (+47.7%)	0.0%	$4.32	—	CMN	762831204
—	CONSTELLIUM NV	2,900 (+38.1%)	$93 (+50.0%)	0.0%	$29.35	—	Put	N22035104
LEG	LEGGETT & PLATT INC	10,500 (+4.0%)	$360 (+9.1%)	0.0%	$26.23	+27.0%	Call	524660107
—	POWERSHARES ETF TRUST	27,929 (+3.7%)	$358 (+9.1%)	0.0%	$12.20	—	CMN	73935X302
—	RUDOLPH TECHNOLOGIES INC	26,744 (+3.8%)	$264 (-10.2%)	0.0%	$11.39	—	CMN	781270103
—	FIBROCELL SCIENCE INC	62,068 (+48.6%)	$248 (+13.8%)	0.0%	$5.42	—	CMN	315721209
GDOT	GREEN DOT CORP	10,100 (+21.7%)	$192 (+18.5%)	0.0%	$23.35	-21.0%	Call	39304D102
—	WESTELL TECHNOLOGIES INC	41,886 (+111.5%)	$103 (+41.1%)	0.0%	$2.72	—	CMN	957541105
—	FALCONSTOR SOFTWARE INC	27,397 (+152.9%)	$47 (+176.5%)	0.0%	$1.88	—	CMN	306137100
—	WISDOMTREE TRUST	20,514 (+2.1%)	$480 (+6.4%)	0.0%	$21.87	—	CMN	97717W174
VTGDF	VANTAGE DRILLING COMPANY	112,625 (+2.8%)	$216 (+15.5%)	0.0%	$1.77	-2.3%	CMN	G93205113
—	MATTERSIGHT CORP	20,834 (+3.3%)	$111 (-20.7%)	0.0%	$2.89	—	CMN	577097108
—	DIGITAL RIV INC	4,400 (+91.3%)	$68 (+70.0%)	0.0%	$18.16	—	Put	25388B104
—	OM GROUP INC	101,695 (+1.6%)	$3,298 (-0.8%)	0.0%	$23.94	—	CMN	670872100
NLST	NETLIST INC	65,935 (+12.1%)	$85 (-24.1%)	0.0%	$1.63	-12.1%	CMN	64118P109
—	ARM HLDGS PLC	54,300 (+13.8%)	$2,457 (+1.1%)	0.0%	$41.76	—	Call	042068106
HSTM	HEALTHSTREAM INC	20,521 (+4.3%)	$499 (-5.0%)	0.0%	$33.70	-26.1%	CMN	42222N103
WINA	WINMARK CORP	3,631 (+20.9%)	$253 (+11.5%)	0.0%	$77.29	-8.5%	CMN	974250102
—	SUCAMPO PHARMACEUTICALS INC	14,574 (+38.0%)	$101 (+34.7%)	0.0%	$7.76	—	CMN	864909106
CASS	CASS INFORMATION SYS INC	15,458 (+7.7%)	$765 (+3.4%)	0.0%	$38.33	-22.9%	CMN	14808P109
—	ERICKSON INC	21,073 (+10.8%)	$342 (-6.8%)	0.0%	$20.36	—	CMN	29482P100
HTBK	HERITAGE COMMERCE CORP	21,275 (+15.2%)	$174 (+16.8%)	0.0%	$6.73	+20.4%	CMN	426927109
—	DSW INC	209,481 (+28.9%)	$5,853 (+0.4%)	0.0%	$43.82	—	CMN	23334L102
—	PROSHARES TR II	25,700 (+18.4%)	$1,852 (+1.3%)	0.0%	$60.20	—	Call	74347W114
—	NTN BUZZTIME INC	101,151 (+116.0%)	$54 (+80.0%)	0.0%	$0.58	—	CMN	629410309
EVC	ENTRAVISION COMMUNICATIONS C	8,200 (+105.0%)	$51 (+88.9%)	0.0%	$3.75	-11.8%	Put	29382R107
—	GLOBAL EAGLE ENTMT INC	27,400 (+36.3%)	$340 (+7.3%)	0.0%	$15.35	—	Put	37951D102
—	ETFS SILVER TR	14,005 (+1.9%)	$291 (+8.6%)	0.0%	$21.37	—	CMN	26922X107
—	INTRALINKS HLDGS INC	32,361 (+6.5%)	$288 (-7.4%)	0.0%	$8.70	—	CMN	46118H104
DXLG	DESTINATION XL GROUP INC	50,484 (+11.6%)	$278 (+9.0%)	0.0%	$5.83	-8.9%	CMN	25065K104
FIS	FIDELITY NATL INFORMATION SV	1,500 (+36.4%)	$82 (+39.0%)	0.0%	$36.23	+21.3%	Put	31620M106
RGDXQ	RESPONSE GENETICS INC	70,411 (+100.5%)	$65 (+54.8%)	0.0%	$1.29	-19.0%	CMN	76123U105
—	CORINTHIAN COLLEGES INC	43,500 (+65.4%)	$13 (-63.9%)	0.0%	$1.14	—	Put	218868107
PRKS	SEAWORLD ENTMT INC	15,500 (+12.3%)	$439 (+5.3%)	0.0%	$35.22	-14.3%	Call	81282V100
—	LAYNE CHRISTENSEN CO	32,638 (+30.3%)	$434 (-4.8%)	0.0%	$18.92	—	CMN	521050104
SMG	SCOTTS MIRACLE GRO CO	6,200 (+14.8%)	$353 (+6.6%)	0.0%	$38.92	+2.1%	Call	810186106
—	QUALITY SYS INC	10,100 (+21.7%)	$162 (+15.7%)	0.0%	$17.79	—	Put	747582104
—	EARTHLINK HLDGS CORP	17,500 (+47.1%)	$65 (+51.2%)	0.0%	$3.61	—	Put	27033X101
XYL	XYLEM INC	1,300 (+62.5%)	$51 (+75.9%)	0.0%	$24.81	+29.9%	Call	98419M100
—	NIMBLE STORAGE INC	28,300 (+20.4%)	$869 (-2.4%)	0.0%	$45.30	—	Call	65440R101
—	RENTRAK CORP	10,145 (+10.6%)	$532 (-3.8%)	0.0%	$39.28	—	CMN	760174102
SCM	STELLUS CAP INVT CORP	22,089 (+4.8%)	$324 (+6.9%)	0.0%	$14.61	-4.6%	CMN	858568108
—	CALLIDUS SOFTWARE INC	22,306 (+14.0%)	$266 (+8.6%)	0.0%	$9.74	—	CMN	13123E500
—	BRIDGEPOINT ED INC	155,927 (+11.0%)	$2,071 (-1.0%)	0.0%	$15.73	—	CMN	10807M105
—	JARDEN CORP	21,100 (+2.4%)	$1,252 (+1.6%)	0.0%	$49.74	—	Call	471109108
—	VISTAPRINT N V	18,600 (+18.5%)	$753 (-2.6%)	0.0%	$52.85	—	Put	N93540107
—	ARENA PHARMACEUTICALS INC	86,600 (+12.0%)	$507 (+4.1%)	0.0%	$6.94	—	Put	040047102
—	RENTECH NITROGEN PARTNERS L	23,275 (+4.5%)	$395 (-4.8%)	0.0%	$18.56	—	CMN	760113100
UNM	UNUM GROUP	10,100 (+7.4%)	$351 (+5.7%)	0.0%	$32.62	+4.7%	Call	91529Y106
CULP	CULP INC	17,221 (+20.9%)	$300 (+6.8%)	0.0%	$15.13	-2.9%	CMN	230215105
CHGG	CHEGG INC	6,000 (+81.8%)	$42 (+82.6%)	0.0%	$6.26	-2.6%	Call	163092109
—	INVESTMENT TECHNOLOGY GRP NE	220,005 (+19.1%)	$3,714 (-0.5%)	0.0%	$14.60	—	CMN	46145F105
—	NIMBLE STORAGE INC	14,300 (+28.8%)	$439 (+4.3%)	0.0%	$45.30	—	Put	65440R101
—	CVENT INC	10,946 (+17.7%)	$318 (-5.4%)	0.0%	$34.28	—	CMN	23247G109
—	FRONTIER COMMUNICATIONS CORP	84,200 (+1.2%)	$492 (+3.6%)	0.0%	$4.20	—	Put	35906A108
ATHM	AUTOHOME INC	6,712 (+4.2%)	$231 (-6.9%)	0.0%	$36.47	—	CMN	05278C107
—	GTX INC DEL	110,833 (+24.4%)	$153 (+12.5%)	0.0%	$2.99	—	CMN	40052B108
—	PERICOM SEMICONDUCTOR CORP	12,848 (+1.6%)	$116 (+17.2%)	0.0%	$7.41	—	CMN	713831105
—	GORDMANS STORES INC	24,295 (+52.1%)	$104 (+19.5%)	0.0%	$6.27	—	CMN	38269P100
—	POWERSHS DB MULTI SECT COMM	8,474 (+1.0%)	$377 (+4.4%)	0.0%	$54.94	—	CMN	73936B606
—	CHANNELADVISOR CORP	11,287 (+35.7%)	$298 (-5.1%)	0.0%	$34.77	—	CMN	159179100
—	RITCHIE BROS AUCTIONEERS	11,015 (+3.9%)	$272 (+6.3%)	0.0%	$23.27	—	CMN	767744105
—	BIOTELEMETRY INC	19,819 (+26.9%)	$142 (-10.1%)	0.0%	$9.33	—	CMN	090672106
—	SIGMA DESIGNS INC	11,800 (+47.5%)	$54 (+42.1%)	0.0%	$4.68	—	Put	826565103
TSCO	TRACTOR SUPPLY CO	485,193 (+16.9%)	$29,306 (-0.1%)	0.0%	$20.07	-44.7%	CMN	892356106
—	BANK MUTUAL CORP NEW	16,363 (+29.9%)	$95 (+18.8%)	0.0%	$4.79	—	CMN	063750103
TPC	TUTOR PERINI CORP	1,100 (+57.1%)	$35 (+75.0%)	0.0%	$24.26	+24.9%	Put	901109108
DHT	DHT HOLDINGS INC	91,596 (+10.4%)	$659 (+2.2%)	0.0%	$3.34	-3.4%	CMN	Y2065G121
VMC	VULCAN MATLS CO	7,200 (+7.5%)	$459 (+3.1%)	0.0%	$46.50	+24.1%	Call	929160109
—	PIER 1 IMPORTS INC	11,800 (+13.5%)	$182 (-7.1%)	0.0%	$18.43	—	Put	720279108
—	INSULET CORP	110,000 (+10.0%)	$167 (-7.7%)	0.0%	$1.32	—	CNV	45784PAC5
BGS	B & G FOODS INC NEW	4,000 (+2.6%)	$131 (+12.0%)	0.0%	$13.95	-0.5%	Put	05508R106
COHU	COHU INC	12,144 (+12.9%)	$130 (+12.1%)	0.0%	$10.19	-6.3%	CMN	192576106
—	MOLYCORP INC DEL	828,713 (+83.6%)	$2,130 (+0.6%)	0.0%	$5.80	—	CMN	608753109
—	WET SEAL INC	372,293 (+39.6%)	$339 (-3.7%)	0.0%	$2.31	—	CMN	961840105
—	ENDEAVOR INTL CORP INC	43,000 (+230.8%)	$22 (+144.4%)	0.0%	$0.57	—	CNV	29257MAE0
UFCS	UNITED FIRE GROUP INC	56,323 (+2.8%)	$1,651 (-0.7%)	0.0%	$21.66	+31.9%	CMN	910340108
—	MARLIN BUSINESS SVCS CORP	73,231 (+13.3%)	$1,332 (-0.9%)	0.0%	$17.33	—	CMN	571157106
—	LEXICON PHARMACEUTICALS INC	84,709 (+17.9%)	$136 (+9.7%)	0.0%	$2.23	—	CMN	528872104
—	CAMPUS CREST CMNTYS INC	58,624 (+2.3%)	$508 (+2.2%)	0.0%	$10.24	—	CMN	13466Y105
—	LHC GROUP INC	12,569 (+7.6%)	$269 (+4.3%)	0.0%	$18.64	—	CMN	50187A107
—	MFS MULTIMARKET INCOME TR	23,459 (+5.7%)	$156 (+7.6%)	0.0%	$6.61	—	CMN	552737108
—	BODY CENT CORP	155,034 (+12.2%)	$137 (-7.4%)	0.0%	$5.59	—	CMN	09689U102
MXL	MAXLINEAR INC	10,845 (+4.9%)	$109 (+11.2%)	0.0%	$9.94	-7.7%	CMN	57776J100
—	MELA SCIENCES INC	77,954 (+33.9%)	$25 (-30.6%)	0.0%	$0.74	—	CMN	55277R100
—	ADAMIS PHARMACEUTICALS CORP	85,050 (+29.1%)	$409 (-2.4%)	0.0%	$6.01	—	CMN	00547W208
—	GEVO INC	378,306 (+32.1%)	$325 (-3.0%)	0.0%	$1.37	—	CMN	374396109
—	PEREGRINE PHARMACEUTICALS IN	38,865 (+17.6%)	$73 (+15.9%)	0.0%	$1.42	—	CMN	713661304
—	REVOLUTION LIGHTING TECHNOLO	26,000 (+65.0%)	$60 (+20.0%)	0.0%	$2.83	—	CMN	76155G107
—	FOREST OIL CORP	12,800 (+26.7%)	$29 (+52.6%)	0.0%	$5.02	—	Call	346091705
CACC	CREDIT ACCEP CORP MICH	5,965 (+16.9%)	$734 (+1.2%)	0.0%	$107.17	+23.1%	CMN	225310101
—	CAREER EDUCATION CORP	118,100 (+56.6%)	$553 (-1.6%)	0.0%	$5.13	—	Call	141665109
—	ALLIANCEBERNSTEIN GBL HGH IN	13,596 (+7.9%)	$195 (+4.8%)	0.0%	$14.30	—	CMN	01879R106
KODK	EASTMAN KODAK CO	3,500 (+52.2%)	$86 (+11.7%)	0.0%	$28.88	-0.9%	Call	277461406
—	HARRIS CORP DEL	900 (+12.5%)	$68 (+15.3%)	0.0%	$62.01	—	Put	413875105
—	ONCOGENEX PHARMACEUTICALS IN	17,934 (+176.2%)	$67 (-11.8%)	0.0%	$6.62	—	CMN	68230A106
—	NOVABAY PHARMACEUTICALS INC	59,523 (+81.9%)	$47 (+23.7%)	0.0%	$0.99	—	CMN	66987P102
—	CELSION CORPORATION	9,563 (+32.1%)	$33 (+37.5%)	0.0%	$3.57	—	CMN	15117N404
—	TOWER GROUP INTL LTD	182,137 (+53.9%)	$328 (+2.5%)	0.0%	$4.85	—	CMN	G8988C105
EPM	EVOLUTION PETROLEUM CORP	16,987 (+11.6%)	$186 (-4.1%)	0.0%	$5.84	+0.2%	CMN	30049A107
—	MFS INTER INCOME TR	33,585 (+2.9%)	$177 (+4.7%)	0.0%	$5.34	—	CMN	55273C107
VGZ	VISTA GOLD CORP	752,550 (+5.6%)	$376 (+1.9%)	0.0%	$0.94	-49.4%	CMN	927926303
—	ARC DOCUMENT SOLUTIONS INC	19,755 (+19.5%)	$116 (-5.7%)	0.0%	$5.12	—	CMN	00191G103
DNN	DENISON MINES CORP	83,838 (+29.2%)	$103 (+7.3%)	0.0%	$1.28	+1.7%	CMN	248356107
—	PACIFIC MERCANTILE BANCORP	10,909 (+2.0%)	$73 (+10.6%)	0.0%	$5.78	—	CMN	694552100
—	MATTSON TECHNOLOGY INC	27,450 (+19.3%)	$60 (+13.2%)	0.0%	$2.24	—	CMN	577223100
—	ENTEROMEDICS INC	34,039 (+33.4%)	$53 (+15.2%)	0.0%	$1.75	—	CMN	29365M208
—	ALLIANCE HEALTHCARE SRVCS IN	10,117 (+21.7%)	$273 (-2.2%)	0.0%	$27.24	—	CMN	018606301
—	EXAR CORP	17,177 (+2.4%)	$194 (-3.0%)	0.0%	$11.66	—	CMN	300645108
—	SKULLCANDY INC	17,491 (+33.2%)	$127 (+5.0%)	0.0%	$6.88	—	CMN	83083J104
—	INVESTMENT TECHNOLOGY GRP NE	6,100 (+13.0%)	$103 (-5.5%)	0.0%	$14.60	—	Put	46145F105
—	XINYUAN REAL ESTATE CO LTD	20,180 (+28.8%)	$85 (+7.6%)	0.0%	$5.09	—	CMN	98417P105
—	MEETME INC	25,145 (+33.1%)	$68 (+9.7%)	0.0%	$2.48	—	CMN	585141104
—	PROSHARES TR	13,908 (+4.5%)	$531 (+1.0%)	0.0%	$38.34	—	CMN	74348A798
TRMB	TRIMBLE NAVIGATION LTD	9,500 (+6.7%)	$351 (+1.4%)	0.0%	$30.64	+22.0%	Call	896239100
—	MARKET VECTORS ETF TR	12,835 (+1.0%)	$240 (+2.1%)	0.0%	$19.23	—	CMN	57060U837
—	NANOSPHERE INC	92,613 (+41.4%)	$146 (+3.5%)	0.0%	$1.92	—	CMN	63009F105
MVIS	MICROVISION INC DEL	16,711 (+11.6%)	$34 (+17.2%)	0.0%	$1.70	+6.9%	CMN	594960304
—	ACURA PHARMACEUTICALS INC	24,752 (+12.4%)	$27 (-15.6%)	0.0%	$1.79	—	CMN	00509L703
—	JUST ENERGY GROUP INC	3,700 (+12.1%)	$21 (-19.2%)	0.0%	$8.57	—	Put	48213W101
NAT	NORDIC AMERICAN TANKERS LIMI	87,500 (+3.8%)	$834 (+0.5%)	0.0%	$10.59	-19.2%	Call	G65773106
AROW	ARROW FINL CORP	25,646 (+2.5%)	$665 (+0.6%)	0.0%	$14.45	-0.0%	CMN	042744102
—	NUTRACEUTICAL INTL CORP	14,879 (+10.2%)	$355 (+1.1%)	0.0%	$23.89	—	CMN	67060Y101
—	MITCHAM INDS INC	13,183 (+2.3%)	$184 (+2.2%)	0.0%	$17.61	—	CMN	606501104
—	OCEAN PWR TECHNOLOGIES INC	22,943 (+105.8%)	$38 (-9.5%)	0.0%	$2.68	—	CMN	674870308
—	STANDARD PAC CORP NEW	29,000 (+11.5%)	$36 (+12.5%)	0.0%	$1.11	—	CNV	85375CBC4
MTRX	MATRIX SVC CO	42,312 (+2.8%)	$1,387 (-0.2%)	0.0%	$17.19	+92.0%	CMN	576853105
—	PIKE CORP	32,287 (+21.4%)	$289 (+1.0%)	0.0%	$8.57	—	CMN	721283109
—	CURIS INC	149,343 (+49.9%)	$278 (-1.1%)	0.0%	$3.56	—	CMN	231269101
—	INTERSECTIONS INC	17,196 (+23.7%)	$85 (+3.7%)	0.0%	$9.16	—	CMN	460981301
—	SHANDA GAMES LTD	7,300 (+4.3%)	$48 (+6.7%)	0.0%	$4.88	—	Call	81941U105
—	INNERWORKINGS INC	2,500 (+4.2%)	$21 (+16.7%)	0.0%	$11.64	—	Put	45773Y105
CNO	CNO FINL GROUP INC	900 (+28.6%)	$16 (+23.1%)	0.0%	$10.84	+23.8%	Put	12621E103
—	MOSYS INC	88,593 (+43.5%)	$278 (-0.7%)	0.0%	$4.44	—	CMN	619718109
HMY	HARMONY GOLD MNG LTD	34,300 (+4.9%)	$102 (+2.0%)	0.0%	$4.00	—	Call	413216300
—	CYTORI THERAPEUTICS INC	26,537 (+17.4%)	$63 (+3.3%)	0.0%	$2.56	—	CMN	23283K105
—	STANLEY FURNITURE CO INC	13,060 (+8.7%)	$35 (+6.1%)	0.0%	$4.49	—	CMN	854305208
—	SCORPIO BULKERS INC	50,376 (+13.5%)	$448 (-0.2%)	0.0%	$9.97	—	CMN	Y7546A106
—	SPEEDWAY MOTORSPORTS INC	15,352 (+3.2%)	$280 (+0.4%)	0.0%	$17.64	—	CMN	847788106
—	PLY GEM HLDGS INC	5,100 (+27.5%)	$52 (+2.0%)	0.0%	$17.83	—	Put	72941W100
EVC	ENTRAVISION COMMUNICATIONS C	7,200 (+9.1%)	$45 (+2.3%)	0.0%	$3.75	-11.8%	Call	29382R107
—	MELLANOX TECHNOLOGIES LTD	33,000 (+12.2%)	$1,150 (0.0%)	0.0%	$58.18	—	Call	M51363113
—	FIRST NBC BK HLDG CO	21,970 (+4.1%)	$736 (0.0%)	0.0%	$34.83	—	CMN	32115D106
ROCK	GIBRALTAR INDS INC	33,551 (+21.8%)	$520 (0.0%)	0.0%	$13.58	+22.1%	CMN	374689107
—	PACIFIC ETHANOL INC	4,348 (+2.2%)	$66 (0.0%)	0.0%	$15.51	—	CMN	69423U305

Exited Positions (508)

— ING U S INC 0.0%

Value ($000) $150,570 Shares 4,151,360 Est. Cost $27.06 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $74,241 Shares 935,721 Est. Cost $65.11 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $69,883 Shares 2,949,900 Est. Cost $17.24 Unrealized -6.3%

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $59,767 Shares 25,000,000 Est. Cost $2.33 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $58,632 Shares 49,126,000 Est. Cost $1.19 Unrealized —

— CACI INTL INC 0.0%

Value ($000) $51,289 Shares 38,009,000 Est. Cost $1.35 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $47,835 Shares 46,675,000 Est. Cost $0.92 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $42,778 Shares 683,141 Est. Cost $56.04 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $36,244 Shares 859,884 Est. Cost $42.41 Unrealized —

— BEAM INC 0.0%

Value ($000) $33,700 Shares 404,571 Est. Cost $64.33 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $29,048 Shares 248,400 Est. Cost $117.81 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $26,484 Shares 421,847 Est. Cost $50.92 Unrealized —

FHLC FIDELITY 0.0%

Value ($000) $26,233 Shares 937,566 Est. Cost $27.90 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $26,016 Shares 404,600 Est. Cost $53.28 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $25,109 Shares 25,046,000 Est. Cost $1.01 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $24,873 Shares 24,842,000 Est. Cost $1.00 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $21,224 Shares 11,156,000 Est. Cost $1.58 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $19,741 Shares 1,783,237 Est. Cost $8.42 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $19,259 Shares 14,944,000 Est. Cost $1.24 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $18,763 Shares 138,828 Est. Cost $107.31 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18,652 Shares 366,159 Est. Cost $48.73 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $18,594 Shares 600,000 Est. Cost $20.24 Unrealized +14.8%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $18,480 Shares 150,000 Est. Cost $146.08 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value ($000) $17,074 Shares 512,267 Est. Cost $21.44 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $17,054 Shares 16,083,000 Est. Cost $1.06 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $16,926 Shares 612,159 Est. Cost $27.55 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $14,321 Shares 249,064 Est. Cost $56.48 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $13,997 Shares 532,200 Est. Cost $23.16 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $13,738 Shares 250,000 Est. Cost $51.29 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $13,167 Shares 5,873,000 Est. Cost $1.97 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $12,175 Shares 859,200 Est. Cost $11.37 Unrealized +21.1%

— BEAM INC 0.0%

Value ($000) $12,120 Shares 145,500 Est. Cost $64.33 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $11,987 Shares 690,500 Est. Cost $15.33 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $11,953 Shares 493,500 Est. Cost $21.97 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $11,797 Shares 808,568 Est. Cost $12.03 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $11,649 Shares 442,273 Est. Cost $23.62 Unrealized +19.5%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $11,565 Shares 666,189 Est. Cost $15.33 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $11,147 Shares 9,594,000 Est. Cost $1.17 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $10,983 Shares 683,435 Est. Cost $11.11 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $10,312 Shares 235,000 Est. Cost $29.02 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $9,740 Shares 654,100 Est. Cost $9.44 Unrealized +12.5%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $9,480 Shares 500,000 Est. Cost $19.90 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $9,480 Shares 500,000 Est. Cost $19.90 Unrealized —

— D R HORTON INC 0.0%

Value ($000) $9,154 Shares 5,494,000 Est. Cost $1.67 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $8,804 Shares 6,613,000 Est. Cost $1.29 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $8,698 Shares 135,263 Est. Cost $53.28 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $8,360 Shares 361,900 Est. Cost $32.33 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $7,757 Shares 370,975 Est. Cost $19.50 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $7,432 Shares 3,233,000 Est. Cost $1.37 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $7,422 Shares 2,189,345 Est. Cost $2.72 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $7,289 Shares 100,000 Est. Cost $51.06 Unrealized +27.2%

— COVANCE INC 0.0%

Value ($000) $7,273 Shares 70,000 Est. Cost $66.15 Unrealized —

— COVANCE INC 0.0%

Value ($000) $7,273 Shares 70,000 Est. Cost $66.15 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,873 Shares 250,000 Est. Cost $27.49 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $6,789 Shares 1,996,800 Est. Cost $1.89 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $6,213 Shares 267,000 Est. Cost $17.56 Unrealized +1.9%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $6,058 Shares 54,684 Est. Cost $97.22 Unrealized —

KBA KRANESHARES TR 0.0%

Value ($000) $5,830 Shares 200,000 Est. Cost $29.15 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,720 Shares 5,377,000 Est. Cost $1.06 Unrealized —

— EPL OIL & GAS INC 0.0%

Value ($000) $5,717 Shares 148,105 Est. Cost $27.92 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $5,557 Shares 331,385 Est. Cost $14.70 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $5,353 Shares 50,349 Est. Cost $87.93 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $5,131 Shares 265,183 Est. Cost $18.07 Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $5,121 Shares 185,544 Est. Cost $27.60 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $4,968 Shares 181,831 Est. Cost $27.40 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $4,898 Shares 100,000 Est. Cost $50.13 Unrealized —

FDIS FIDELITY 0.0%

Value ($000) $4,890 Shares 185,655 Est. Cost $27.00 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $4,797 Shares 110,708 Est. Cost $42.85 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $4,699 Shares 4,780,000 Est. Cost $1.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,675 Shares 87,212 Est. Cost $52.15 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $4,670 Shares 269,000 Est. Cost $15.33 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,527 Shares 61,823 Est. Cost $73.23 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $4,518 Shares 44,500 Est. Cost $70.72 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $4,433 Shares 3,261,000 Est. Cost $1.36 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $4,370 Shares 289,000 Est. Cost $13.60 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $4,303 Shares 102,000 Est. Cost $23.18 Unrealized +87.8%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $4,293 Shares 451,900 Est. Cost $9.04 Unrealized -32.5%

— INVESTORS BANCORP INC 0.0%

Value ($000) $4,278 Shares 154,767 Est. Cost $15.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,127 Shares 100,135 Est. Cost $41.21 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $4,068 Shares 83,100 Est. Cost $41.79 Unrealized —

— METLIFE INC 0.0%

Value ($000) $3,905 Shares 127,278 Est. Cost $43.60 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,862 Shares 317,877 Est. Cost $12.05 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $3,795 Shares 102,708 Est. Cost $27.82 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $3,773 Shares 120,000 Est. Cost $21.96 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $3,706 Shares 1,642,000 Est. Cost $2.26 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $3,664 Shares 224,400 Est. Cost $15.70 Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,518 Shares 48,584 Est. Cost $56.73 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $3,514 Shares 100,000 Est. Cost $35.27 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $3,430 Shares 158,595 Est. Cost $22.95 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $3,418 Shares 2,403,000 Est. Cost $1.42 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $3,405 Shares 149,624 Est. Cost $22.76 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $3,347 Shares 418,418 Est. Cost $8.76 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3,204 Shares 53,100 Est. Cost $41.42 Unrealized +32.5%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $3,202 Shares 3,180,000 Est. Cost $1.04 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $3,109 Shares 2,625,000 Est. Cost $1.18 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $3,068 Shares 3,021,000 Est. Cost $1.01 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $3,057 Shares 140,142 Est. Cost $24.66 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $3,041 Shares 1,395,000 Est. Cost $2.18 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $3,040 Shares 500,000 Est. Cost $5.97 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $3,024 Shares 40,030 Est. Cost $57.43 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $2,867 Shares 40,000 Est. Cost $59.72 Unrealized +17.0%

— TEXAS PAC LD TR 0.0%

Value ($000) $2,753 Shares 21,258 Est. Cost $64.85 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,728 Shares 40,000 Est. Cost $49.14 Unrealized +22.9%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,692 Shares 169,648 Est. Cost $16.19 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $2,682 Shares 54,800 Est. Cost $41.79 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $2,611 Shares 40,600 Est. Cost $53.28 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $2,578 Shares 1,775,000 Est. Cost $1.45 Unrealized —

— PPL CORP 0.0%

Value ($000) $2,560 Shares 46,808 Est. Cost $54.22 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $2,554 Shares 64,500 Est. Cost $34.45 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,499 Shares 2,362,000 Est. Cost $1.06 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $2,402 Shares 125,290 Est. Cost $18.60 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $2,376 Shares 57,000 Est. Cost $30.57 Unrealized +21.9%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $2,376 Shares 50,000 Est. Cost $43.93 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $2,312 Shares 127,725 Est. Cost $19.86 Unrealized -27.1%

— DOLLAR FINL CORP 0.0%

Value ($000) $2,297 Shares 2,500,000 Est. Cost $0.92 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2,204 Shares 96,500 Est. Cost $20.42 Unrealized +2.9%

— CYNOSURE INC 0.0%

Value ($000) $2,174 Shares 74,200 Est. Cost $21.58 Unrealized —

— TORNIER N V 0.0%

Value ($000) $2,152 Shares 101,400 Est. Cost $21.53 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $2,086 Shares 110,722 Est. Cost $18.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2,068 Shares 50,000 Est. Cost $11.33 Unrealized -21.8%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $2,046 Shares 132,400 Est. Cost $18.82 Unrealized —

— IRELAND BK 0.0%

Value ($000) $2,021 Shares 104,400 Est. Cost $14.82 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $1,998 Shares 60,568 Est. Cost $26.45 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,943 Shares 50,000 Est. Cost $58.93 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $1,862 Shares 71,526 Est. Cost $26.05 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $1,854 Shares 38,474 Est. Cost $35.09 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $1,853 Shares 75,000 Est. Cost $17.68 Unrealized —

— TORNIER N V 0.0%

Value ($000) $1,814 Shares 85,500 Est. Cost $21.53 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $1,807 Shares 40,171 Est. Cost $40.86 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $1,784 Shares 50,000 Est. Cost $35.69 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,780 Shares 55,000 Est. Cost $35.18 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $1,758 Shares 75,000 Est. Cost $23.46 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $1,667 Shares 302,000 Est. Cost $3.31 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,652 Shares 19,555 Est. Cost $65.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,625 Shares 66,785 Est. Cost $24.06 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $1,624 Shares 10,700 Est. Cost $183.57 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,621 Shares 22,800 Est. Cost $60.04 Unrealized +12.3%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $1,586 Shares 110,000 Est. Cost $16.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,583 Shares 59,844 Est. Cost $27.29 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $1,571 Shares 461,940 Est. Cost $1.89 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $1,567 Shares 12,150 Est. Cost $128.97 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $1,545 Shares 57,100 Est. Cost $28.54 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,528 Shares 94,900 Est. Cost $14.51 Unrealized -2.7%

EPU ISHARES TR 0.0%

Value ($000) $1,524 Shares 47,192 Est. Cost $34.41 Unrealized —

— CARE COM INC 0.0%

Value ($000) $1,509 Shares 91,167 Est. Cost $16.55 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $1,489 Shares 64,174 Est. Cost $19.22 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $1,468 Shares 117,829 Est. Cost $8.00 Unrealized —

— PHH CORP 0.0%

Value ($000) $1,464 Shares 678,000 Est. Cost $2.11 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $1,462 Shares 100,000 Est. Cost $15.75 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,456 Shares 45,000 Est. Cost $35.18 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,449 Shares 21,694 Est. Cost $63.97 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,433 Shares 67,800 Est. Cost $18.20 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1,382 Shares 154,268 Est. Cost $6.32 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1,381 Shares 31,807 Est. Cost $21.16 Unrealized -3.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,380 Shares 30,000 Est. Cost $20.64 Unrealized -0.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,380 Shares 30,000 Est. Cost $20.64 Unrealized -0.2%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,370 Shares 28,302 Est. Cost $45.31 Unrealized —

— YY INC 0.0%

Value ($000) $1,359 Shares 17,800 Est. Cost $73.21 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value ($000) $1,355 Shares 22,500 Est. Cost $47.48 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $1,352 Shares 60,000 Est. Cost $21.18 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $1,351 Shares 57,700 Est. Cost $11.23 Unrealized —

— FXCM INC 0.0%

Value ($000) $1,333 Shares 90,224 Est. Cost $16.16 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $1,328 Shares 21,413 Est. Cost $40.13 Unrealized +10.7%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $1,319 Shares 31,982 Est. Cost $36.71 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,297 Shares 49,855 Est. Cost $25.41 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,292 Shares 52,660 Est. Cost $23.58 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,251 Shares 98,500 Est. Cost $12.14 Unrealized -30.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,251 Shares 98,500 Est. Cost $12.14 Unrealized -30.1%

— RAMBUS INC DEL 0.0%

Value ($000) $1,241 Shares 1,230,000 Est. Cost $1.02 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $1,240 Shares 56,200 Est. Cost $18.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,202 Shares 50,000 Est. Cost $29.71 Unrealized +6.4%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,197 Shares 45,300 Est. Cost $26.17 Unrealized —

— WEYERHAEUSER CO 0.0%

Value ($000) $1,190 Shares 21,801 Est. Cost $53.08 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $1,158 Shares 28,567 Est. Cost $34.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $1,151 Shares 325,000 Est. Cost $5.50 Unrealized -37.2%

— ENDOCYTE INC 0.0%

Value ($000) $1,150 Shares 48,300 Est. Cost $7.06 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,146 Shares 651,200 Est. Cost $1.78 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $1,135 Shares 13,331 Est. Cost $79.31 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,105 Shares 12,700 Est. Cost $75.33 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $1,100 Shares 25,000 Est. Cost $36.49 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.10 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $1,093 Shares 52,887 Est. Cost $19.66 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $1,069 Shares 72,200 Est. Cost $12.30 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,036 Shares 22,700 Est. Cost $62.15 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,029 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,025 Shares 15,440 Est. Cost $67.49 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,020 Shares 15,411 Est. Cost $57.30 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $1,016 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $970 Shares 250,000 Est. Cost $4.85 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $959 Shares 875,000 Est. Cost $1.06 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $949 Shares 1,000,000 Est. Cost $0.95 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $940 Shares 34,811 Est. Cost $22.57 Unrealized +16.6%

— THERAVANCE INC 0.0%

Value ($000) $928 Shares 30,000 Est. Cost $30.00 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $923 Shares 25,700 Est. Cost $23.64 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $918 Shares 51,871 Est. Cost $18.00 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $916 Shares 19,600 Est. Cost $46.08 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $898 Shares 6,502 Est. Cost $157.38 Unrealized —

— ING U S INC 0.0%

Value ($000) $892 Shares 24,600 Est. Cost $27.06 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $866 Shares 200,000 Est. Cost $7.10 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $865 Shares 5,700 Est. Cost $183.57 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $863 Shares 31,974 Est. Cost $40.97 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $835 Shares 70,170 Est. Cost $13.67 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $826 Shares 20,000 Est. Cost $28.81 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $804 Shares 11,600 Est. Cost $55.37 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $798 Shares 750,000 Est. Cost $1.06 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $786 Shares 20,640 Est. Cost $41.57 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $780 Shares 30,000 Est. Cost $13.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $775 Shares 28,155 Est. Cost $27.53 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $773 Shares 439,088 Est. Cost $1.78 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $773 Shares 51,637 Est. Cost $13.14 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $772 Shares 36,091 Est. Cost $22.33 Unrealized -13.0%

— APOLLO INVT CORP 0.0%

Value ($000) $743 Shares 700,000 Est. Cost $1.06 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $725 Shares 25,500 Est. Cost $29.97 Unrealized —

— NUVEEN CA SELECT QUALITY MUN 0.0%

Value ($000) $710 Shares 49,150 Est. Cost $13.97 Unrealized —

FCOM FIDELITY 0.0%

Value ($000) $705 Shares 27,206 Est. Cost $25.85 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $705 Shares 28,098 Est. Cost $24.78 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $697 Shares 10,000 Est. Cost $60.14 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $690 Shares 21,811 Est. Cost $25.07 Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value ($000) $689 Shares 86,000 Est. Cost $2.38 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $686 Shares 59,228 Est. Cost $11.23 Unrealized —

KT KT CORP 0.0%

Value ($000) $676 Shares 48,697 Est. Cost $14.49 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $673 Shares 202,133 Est. Cost $2.90 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $637 Shares 59,721 Est. Cost $10.49 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $627 Shares 24,678 Est. Cost $16.07 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $626 Shares 18,400 Est. Cost $29.16 Unrealized —

— CONNS INC 0.0%

Value ($000) $622 Shares 16,000 Est. Cost $58.93 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $621 Shares 74,761 Est. Cost $13.56 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $620 Shares 89,932 Est. Cost $4.35 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $617 Shares 39,808 Est. Cost $15.02 Unrealized +3.4%

— PROSHARES TR 0.0%

Value ($000) $611 Shares 12,990 Est. Cost $49.23 Unrealized —

— AVIS BUDGET GROUP 0.0%

Value ($000) $605 Shares 200,000 Est. Cost $3.02 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $602 Shares 13,713 Est. Cost $37.95 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $594 Shares 10,000 Est. Cost $92.21 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $594 Shares 10,000 Est. Cost $92.21 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $593 Shares 8,214 Est. Cost $34.72 Unrealized +78.2%

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $586 Shares 64,641 Est. Cost $9.41 Unrealized +18.0%

ADC AGREE REALTY CORP 0.0%

Value ($000) $583 Shares 19,155 Est. Cost $25.17 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $555 Shares 25,000 Est. Cost $22.20 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $551 Shares 25,000 Est. Cost $22.04 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $540 Shares 59,500 Est. Cost $9.41 Unrealized +18.0%

STAG STAG INDL INC 0.0%

Value ($000) $536 Shares 22,247 Est. Cost $21.67 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $529 Shares 35,000 Est. Cost $13.60 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $527 Shares 71,600 Est. Cost $7.54 Unrealized +7.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $524 Shares 20,000 Est. Cost $26.38 Unrealized +0.5%

— U S SILICA HLDGS INC 0.0%

Value ($000) $523 Shares 13,700 Est. Cost $36.60 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $514 Shares 44,451 Est. Cost $10.69 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $512 Shares 46,262 Est. Cost $11.54 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $504 Shares 30,274 Est. Cost $17.08 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $502 Shares 12,815 Est. Cost $39.17 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $489 Shares 6,337 Est. Cost $73.72 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $487 Shares 16,072 Est. Cost $30.30 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $484 Shares 17,490 Est. Cost $27.09 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $483 Shares 13,013 Est. Cost $37.12 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $481 Shares 54,032 Est. Cost $7.35 Unrealized —

— ARABIAN AMERN DEV CO 0.0%

Value ($000) $479 Shares 44,173 Est. Cost $12.02 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $477 Shares 22,089 Est. Cost $26.56 Unrealized -25.6%

— LSI CORPORATION 0.0%

Value ($000) $477 Shares 43,100 Est. Cost $8.42 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $475 Shares 25,393 Est. Cost $15.97 Unrealized —

— VOCUS INC 0.0%

Value ($000) $475 Shares 35,660 Est. Cost $15.03 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $474 Shares 14,076 Est. Cost $22.46 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $469 Shares 40,500 Est. Cost $10.69 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $466 Shares 4,776 Est. Cost $97.57 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $462 Shares 30,985 Est. Cost $8.97 Unrealized +43.3%

— DFC GLOBAL CORP 0.0%

Value ($000) $461 Shares 52,205 Est. Cost $16.18 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $459 Shares 21,548 Est. Cost $21.30 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $458 Shares 30,000 Est. Cost $29.18 Unrealized -48.2%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $447 Shares 16,148 Est. Cost $26.56 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $441 Shares 34,102 Est. Cost $10.65 Unrealized —

— GAIAM INC 0.0%

Value ($000) $432 Shares 59,547 Est. Cost $4.00 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $431 Shares 16,612 Est. Cost $22.75 Unrealized +2.1%

— PREMIER INC 0.0%

Value ($000) $428 Shares 13,000 Est. Cost $30.80 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $423 Shares 15,982 Est. Cost $23.29 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $421 Shares 3,811 Est. Cost $91.79 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $404 Shares 8,259 Est. Cost $35.64 Unrealized -8.2%

— DEPOMED INC 0.0%

Value ($000) $400 Shares 27,600 Est. Cost $13.21 Unrealized —

— ISHARES TR 0.0%

Value ($000) $400 Shares 7,593 Est. Cost $54.68 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $391 Shares 27,100 Est. Cost $16.33 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value ($000) $391 Shares 4,300 Est. Cost $44.14 Unrealized —

— ISHARES TR 0.0%

Value ($000) $389 Shares 10,676 Est. Cost $35.29 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $389 Shares 35,100 Est. Cost $8.42 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $389 Shares 51,995 Est. Cost $7.48 Unrealized —

— TREE COM INC 0.0%

Value ($000) $387 Shares 12,478 Est. Cost $31.01 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $376 Shares 15,713 Est. Cost $23.31 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $373 Shares 16,575 Est. Cost $22.50 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $373 Shares 3,500 Est. Cost $107.59 Unrealized —

— PAX WORLD FDS TR II 0.0%

Value ($000) $373 Shares 13,000 Est. Cost $25.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $370 Shares 5,500 Est. Cost $26.48 Unrealized +122.2%

ILTB ISHARES TR 0.0%

Value ($000) $370 Shares 6,297 Est. Cost $55.86 Unrealized —

— STONE HBR EMERG MRKTS INC FD 0.0%

Value ($000) $368 Shares 19,871 Est. Cost $18.52 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $366 Shares 345,000 Est. Cost $1.06 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $364 Shares 19,377 Est. Cost $14.54 Unrealized +14.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $363 Shares 7,575 Est. Cost $47.92 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $360 Shares 9,900 Est. Cost $16.60 Unrealized -72.8%

— CHIMERIX INC 0.0%

Value ($000) $356 Shares 15,580 Est. Cost $15.11 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $353 Shares 55,000 Est. Cost $4.72 Unrealized —

— LRR ENERGY LP 0.0%

Value ($000) $341 Shares 19,858 Est. Cost $17.17 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $338 Shares 24,838 Est. Cost $13.50 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $338 Shares 9,000 Est. Cost $31.58 Unrealized —

— PIMCO INCOME OPPORTUNITY FD 0.0%

Value ($000) $337 Shares 11,925 Est. Cost $28.26 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $336 Shares 18,440 Est. Cost $17.50 Unrealized -13.9%

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value ($000) $335 Shares 9,736 Est. Cost $34.41 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $334 Shares 10,800 Est. Cost $6.38 Unrealized -9.4%

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $334 Shares 27,362 Est. Cost $12.21 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $334 Shares 3,545 Est. Cost $70.55 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $326 Shares 14,652 Est. Cost $22.25 Unrealized —

— BLYTH INC 0.0%

Value ($000) $322 Shares 30,000 Est. Cost $28.92 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $322 Shares 20,200 Est. Cost $19.44 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $316 Shares 6,692 Est. Cost $47.22 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $307 Shares 11,611 Est. Cost $33.37 Unrealized -27.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $306 Shares 10,543 Est. Cost $21.22 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $306 Shares 365,000 Est. Cost $0.85 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $303 Shares 10,802 Est. Cost $25.42 Unrealized -3.2%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $301 Shares 35,615 Est. Cost $8.45 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $301 Shares 9,312 Est. Cost $23.02 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $301 Shares 22,500 Est. Cost $8.90 Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $300 Shares 15,747 Est. Cost $19.89 Unrealized —

— VOXELJET AG 0.0%

Value ($000) $300 Shares 11,900 Est. Cost $25.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $298 Shares 11,051 Est. Cost $26.97 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $296 Shares 3,400 Est. Cost $75.33 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $294 Shares 53,345 Est. Cost $3.31 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $293 Shares 26,943 Est. Cost $13.52 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $292 Shares 119,000 Est. Cost $3.11 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $291 Shares 12,500 Est. Cost $17.56 Unrealized +1.9%

— EMC INS GROUP INC 0.0%

Value ($000) $283 Shares 7,975 Est. Cost $21.35 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $283 Shares 14,360 Est. Cost $13.87 Unrealized +17.9%

UMDD PROSHARES TR 0.0%

Value ($000) $283 Shares 2,823 Est. Cost $72.60 Unrealized —

— RELYPSA INC 0.0%

Value ($000) $281 Shares 9,436 Est. Cost $29.78 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $279 Shares 4,969 Est. Cost $56.15 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $276 Shares 10,000 Est. Cost $18.01 Unrealized +8.6%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $271 Shares 11,700 Est. Cost $23.16 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $270 Shares 74,600 Est. Cost $3.62 Unrealized —

— FBR & CO 0.0%

Value ($000) $269 Shares 10,406 Est. Cost $25.27 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $268 Shares 2,421 Est. Cost $101.92 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $264 Shares 4,620 Est. Cost $54.19 Unrealized -1.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $260 Shares 14,935 Est. Cost $16.20 Unrealized +7.1%

— DTS INC 0.0%

Value ($000) $260 Shares 13,180 Est. Cost $26.00 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $260 Shares 14,745 Est. Cost $17.63 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $259 Shares 3,945 Est. Cost $65.65 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $258 Shares 9,575 Est. Cost $28.09 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $257 Shares 12,666 Est. Cost $16.78 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $256 Shares 9,079 Est. Cost $28.20 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $255 Shares 10,546 Est. Cost $25.79 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $255 Shares 16,000 Est. Cost $19.44 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $254 Shares 13,002 Est. Cost $19.81 Unrealized -7.8%

— EATON VANCE LTD DUR INCOME F 0.0%

Value ($000) $253 Shares 16,572 Est. Cost $15.27 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $252 Shares 7,474 Est. Cost $41.31 Unrealized —

— NUVEEN CA MUN MKT OPPORTUNT 0.0%

Value ($000) $252 Shares 17,686 Est. Cost $13.93 Unrealized —

— VOXELJET AG 0.0%

Value ($000) $252 Shares 10,000 Est. Cost $25.16 Unrealized —

— MERIDIAN INTERSTAT BANCORP I 0.0%

Value ($000) $250 Shares 9,787 Est. Cost $25.54 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value ($000) $250 Shares 3,991 Est. Cost $62.64 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $249 Shares 21,873 Est. Cost $11.74 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $248 Shares 14,000 Est. Cost $17.71 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $246 Shares 6,760 Est. Cost $48.76 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $246 Shares 12,252 Est. Cost $20.08 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $243 Shares 2,000 Est. Cost $62.08 Unrealized +2.4%

DTH WISDOMTREE TRUST 0.0%

Value ($000) $242 Shares 5,059 Est. Cost $47.84 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $240 Shares 60,100 Est. Cost $4.13 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $239 Shares 2,668 Est. Cost $66.72 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $238 Shares 3,500 Est. Cost $63.75 Unrealized +14.1%

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $237 Shares 37,312 Est. Cost $5.74 Unrealized —

— HANDY & HARMAN LTD 0.0%

Value ($000) $235 Shares 10,659 Est. Cost $24.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $234 Shares 2,190 Est. Cost $102.26 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $233 Shares 10,727 Est. Cost $18.77 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $232 Shares 8,687 Est. Cost $13.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $224 Shares 4,601 Est. Cost $48.69 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $224 Shares 2,601 Est. Cost $86.12 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $222 Shares 19,881 Est. Cost $9.79 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $221 Shares 10,040 Est. Cost $16.90 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $221 Shares 210,000 Est. Cost $1.05 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $221 Shares 281,924 Est. Cost $2.26 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $220 Shares 20,816 Est. Cost $10.57 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $218 Shares 4,636 Est. Cost $47.02 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $217 Shares 9,891 Est. Cost $18.55 Unrealized +1.8%

MXI ISHARES TR 0.0%

Value ($000) $217 Shares 3,474 Est. Cost $60.83 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $215 Shares 12,397 Est. Cost $17.34 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $214 Shares 5,870 Est. Cost $40.98 Unrealized -5.6%

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value ($000) $214 Shares 22,641 Est. Cost $9.77 Unrealized —

— EGALET CORP 0.0%

Value ($000) $212 Shares 15,158 Est. Cost $13.99 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $210 Shares 4,600 Est. Cost $45.65 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $210 Shares 279,600 Est. Cost $1.43 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $210 Shares 12,551 Est. Cost $14.80 Unrealized —

DNL WISDOMTREE TR 0.0%

Value ($000) $207 Shares 4,021 Est. Cost $51.48 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $206 Shares 20,364 Est. Cost $9.19 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $204 Shares 6,500 Est. Cost $28.66 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $203 Shares 11,033 Est. Cost $16.83 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $203 Shares 5,675 Est. Cost $14.47 Unrealized -41.2%

— GNC HLDGS INC 0.0%

Value ($000) $202 Shares 4,600 Est. Cost $35.60 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $200 Shares 1,759 Est. Cost $91.16 Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value ($000) $199 Shares 10,878 Est. Cost $18.29 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $199 Shares 12,564 Est. Cost $15.84 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $199 Shares 20,860 Est. Cost $9.46 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $197 Shares 120,000 Est. Cost $1.47 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $196 Shares 18,883 Est. Cost $10.47 Unrealized +2.4%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $195 Shares 10,000 Est. Cost $18.39 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $194 Shares 10,993 Est. Cost $18.19 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $190 Shares 13,064 Est. Cost $13.27 Unrealized -31.0%

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $186 Shares 131,892 Est. Cost $3.50 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $186 Shares 10,107 Est. Cost $14.76 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $183 Shares 11,825 Est. Cost $15.84 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value ($000) $183 Shares 14,871 Est. Cost $12.33 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $181 Shares 5,600 Est. Cost $29.34 Unrealized —

— CENVEO INC 0.0%

Value ($000) $178 Shares 58,608 Est. Cost $2.63 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $175 Shares 10,785 Est. Cost $16.23 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $173 Shares 2,500 Est. Cost $55.37 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $170 Shares 12,918 Est. Cost $13.55 Unrealized -2.3%

— ING U S INC 0.0%

Value ($000) $170 Shares 4,700 Est. Cost $27.06 Unrealized —

— IRELAND BK 0.0%

Value ($000) $168 Shares 8,700 Est. Cost $14.82 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $167 Shares 135,000 Est. Cost $1.24 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $166 Shares 14,413 Est. Cost $11.95 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $165 Shares 32,795 Est. Cost $5.03 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $164 Shares 219,056 Est. Cost $1.43 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $162 Shares 10,289 Est. Cost $15.11 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $158 Shares 3,900 Est. Cost $34.20 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $158 Shares 15,201 Est. Cost $10.39 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $154 Shares 11,291 Est. Cost $13.00 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $153 Shares 11,347 Est. Cost $13.01 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $153 Shares 11,502 Est. Cost $10.37 Unrealized -2.3%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $150 Shares 27,200 Est. Cost $3.31 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $149 Shares 10,704 Est. Cost $12.80 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value ($000) $148 Shares 9,000 Est. Cost $6.98 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $146 Shares 12,132 Est. Cost $12.03 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $144 Shares 12,295 Est. Cost $13.24 Unrealized -17.3%

— DOW 30SM ENHANCED PREM & INC 0.0%

Value ($000) $143 Shares 10,665 Est. Cost $11.80 Unrealized —

— COMMUNITYONE BANCORP 0.0%

Value ($000) $143 Shares 12,729 Est. Cost $11.23 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $143 Shares 4,000 Est. Cost $35.15 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $142 Shares 10,734 Est. Cost $13.79 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $139 Shares 1,100 Est. Cost $123.33 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $138 Shares 15,295 Est. Cost $8.96 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $137 Shares 10,622 Est. Cost $12.89 Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value ($000) $135 Shares 27,683 Est. Cost $5.77 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $132 Shares 17,432 Est. Cost $8.63 Unrealized -21.6%

CRD/B CRAWFORD & CO 0.0%

Value ($000) $130 Shares 11,923 Est. Cost $7.14 Unrealized +8.4%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $127 Shares 15,000 Est. Cost $8.45 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $124 Shares 17,530 Est. Cost $5.90 Unrealized —

— CHEMED CORP NEW 0.0%

Value ($000) $123 Shares 110,000 Est. Cost $1.11 Unrealized —

— YONGYE INTL INC 0.0%

Value ($000) $123 Shares 18,116 Est. Cost $6.79 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $120 Shares 4,000 Est. Cost $22.94 Unrealized +13.8%

— CLIFTON SVGS BANCORP INC 0.0%

Value ($000) $118 Shares 10,034 Est. Cost $11.76 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $118 Shares 4,100 Est. Cost $22.15 Unrealized -3.3%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $116 Shares 11,649 Est. Cost $9.96 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $116 Shares 3,600 Est. Cost $29.34 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $115 Shares 65,300 Est. Cost $1.78 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $111 Shares 10,068 Est. Cost $9.50 Unrealized —

— ING GLOBAL EQTY DIV & PREM O 0.0%

Value ($000) $111 Shares 12,119 Est. Cost $9.16 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $108 Shares 106,000 Est. Cost $1.02 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $107 Shares 1,200 Est. Cost $94.38 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value ($000) $104 Shares 10,510 Est. Cost $10.27 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $103 Shares 11,474 Est. Cost $10.05 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $96 Shares 12,585 Est. Cost $7.63 Unrealized —

— CHINA FIN ONLINE CO LTD 0.0%

Value ($000) $96 Shares 21,038 Est. Cost $4.56 Unrealized —

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value ($000) $95 Shares 12,086 Est. Cost $7.35 Unrealized —

LIQDQ LIQUID HLDGS GROUP INC 0.0%

Value ($000) $94 Shares 24,158 Est. Cost $5.19 Unrealized -48.4%

— BEAM INC 0.0%

Value ($000) $92 Shares 1,100 Est. Cost $64.33 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $89 Shares 56,000 Est. Cost $1.37 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $89 Shares 4,500 Est. Cost $13.87 Unrealized +17.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $88 Shares 11,165 Est. Cost $4.40 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $88 Shares 1,000 Est. Cost $68.47 Unrealized +9.2%

— DICE HLDGS INC 0.0%

Value ($000) $87 Shares 11,610 Est. Cost $7.85 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $87 Shares 11,597 Est. Cost $5.86 Unrealized -22.2%

— MASTEC INC 0.0%

Value ($000) $83 Shares 30,000 Est. Cost $1.37 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $83 Shares 5,700 Est. Cost $13.21 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $76 Shares 305,900 Est. Cost $3.53 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $76 Shares 26,598 Est. Cost $2.86 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $75 Shares 12,720 Est. Cost $4.28 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $72 Shares 48,155 Est. Cost $1.36 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $72 Shares 800 Est. Cost $94.38 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $70 Shares 14,568 Est. Cost $7.00 Unrealized -34.7%

— RADIAN GROUP INC 0.0%

Value ($000) $70 Shares 47,000 Est. Cost $1.42 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $69 Shares 276,001 Est. Cost $3.53 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $67 Shares 17,943 Est. Cost $3.73 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $62 Shares 3,300 Est. Cost $19.80 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $61 Shares 1,500 Est. Cost $34.20 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $61 Shares 3,100 Est. Cost $13.87 Unrealized +17.9%

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $57 Shares 71,000 Est. Cost $0.63 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $57 Shares 713 Est. Cost $65.11 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $57 Shares 3,800 Est. Cost $14.10 Unrealized —

— VENAXIS INC 0.0%

Value ($000) $51 Shares 19,395 Est. Cost $2.63 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $48 Shares 48,000 Est. Cost $1.00 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value ($000) $48 Shares 12,461 Est. Cost $2.23 Unrealized +16.3%

— SWISHER HYGIENE INC 0.0%

Value ($000) $48 Shares 105,761 Est. Cost $0.91 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $45 Shares 25,000 Est. Cost $1.44 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.0%

Value ($000) $45 Shares 10,454 Est. Cost $4.30 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $37.84 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $43 Shares 3,700 Est. Cost $10.69 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $43 Shares 2,600 Est. Cost $14.24 Unrealized +4.3%

— WHITING USA TR I 0.0%

Value ($000) $43 Shares 17,094 Est. Cost $2.52 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $42 Shares 2,500 Est. Cost $14.24 Unrealized +4.3%

— WHITING USA TR I 0.0%

Value ($000) $41 Shares 16,100 Est. Cost $2.52 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $40 Shares 16,000 Est. Cost $1.87 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $33 Shares 2,200 Est. Cost $13.14 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $30 Shares 41,000 Est. Cost $0.76 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $29 Shares 17,517 Est. Cost $3.25 Unrealized —

— FREDS INC 0.0%

Value ($000) $29 Shares 1,600 Est. Cost $15.09 Unrealized —

— APRICUS BIOSCIENCES INC 0.0%

Value ($000) $28 Shares 12,816 Est. Cost $2.18 Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $26 Shares 33,327 Est. Cost $0.78 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $23 Shares 10,440 Est. Cost $2.37 Unrealized -7.7%

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $21 Shares 178,723 Est. Cost $1.44 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.07 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $15 Shares 400 Est. Cost $36.45 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $15 Shares 700 Est. Cost $19.50 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $14 Shares 390 Est. Cost $48.76 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $12 Shares 10,347 Est. Cost $1.16 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $10 Shares 38,700 Est. Cost $3.53 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $8 Shares 17,574 Est. Cost $0.79 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $13.14 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $4 Shares 1,300 Est. Cost $2.72 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ING U S INC	4,151,360	$150,570	0.0%	$27.06	—	—	45685E106
—	PENTAIR LTD	935,721	$74,241	0.0%	$65.11	—	—	H6169Q108
CNP	CENTERPOINT ENERGY INC	2,949,900	$69,883	0.0%	$17.24	-6.3%	Put	15189T107
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$59,767	0.0%	$2.33	—	—	16943C109
—	LINEAR TECHNOLOGY CORP	49,126,000	$58,632	0.0%	$1.19	—	—	535678AC0
—	CACI INTL INC	38,009,000	$51,289	0.0%	$1.35	—	—	127190AD8
—	CHESAPEAKE ENERGY CORP	46,675,000	$47,835	0.0%	$0.92	—	—	165167BZ9
—	FIRST FINL HLDGS INC NEW	683,141	$42,778	0.0%	$56.04	—	—	32023E105
—	BARCLAYS BK PLC	859,884	$36,244	0.0%	$42.41	—	—	06742E711
—	BEAM INC	404,571	$33,700	0.0%	$64.33	—	—	073730103
LQD	ISHARES TR	248,400	$29,048	0.0%	$117.81	—	Call	464287242
—	BRE PROPERTIES INC	421,847	$26,484	0.0%	$50.92	—	—	05564E106
FHLC	FIDELITY	937,566	$26,233	0.0%	$27.90	—	—	316092600
—	JOS A BANK CLOTHIERS INC	404,600	$26,016	0.0%	$53.28	—	Call	480838101
—	ARCELORMITTAL SA LUXEMBOURG	25,046,000	$25,109	0.0%	$1.01	—	—	03938LAK0
—	INTERNATIONAL GAME TECHNOLOG	24,842,000	$24,873	0.0%	$1.00	—	—	459902AQ5
—	EXTERRAN HLDGS INC	11,156,000	$21,224	0.0%	$1.58	—	—	30225XAA1
—	LSI CORPORATION	1,783,237	$19,741	0.0%	$8.42	—	—	502161102
—	SOLARCITY CORP	14,944,000	$19,259	0.0%	$1.24	—	—	83416TAA8
SIEGY	SIEMENS A G	138,828	$18,763	0.0%	$107.31	—	—	826197501
FXH	FIRST TR EXCHANGE TRADED FD	366,159	$18,652	0.0%	$48.73	—	—	33734X143
BPOP	POPULAR INC	600,000	$18,594	0.0%	$20.24	+14.8%	Put	733174700
—	CHARTER COMMUNICATIONS INC D	150,000	$18,480	0.0%	$146.08	—	Put	16117M305
—	STERLING FINL CORP WASH	512,267	$17,074	0.0%	$21.44	—	—	859319303
—	LIFEPOINT HOSPITALS INC	16,083,000	$17,054	0.0%	$1.06	—	—	53219LAH2
FTEC	FIDELITY	612,159	$16,926	0.0%	$27.55	—	—	316092808
—	DOMINION RES INC VA NEW	249,064	$14,321	0.0%	$56.48	—	—	25746U703
—	COMMONWEALTH REIT	532,200	$13,997	0.0%	$23.16	—	Put	203233101
—	NUSTAR ENERGY LP	250,000	$13,738	0.0%	$51.29	—	Call	67058H102
—	SALIX PHARMACEUTICALS INC	5,873,000	$13,167	0.0%	$1.97	—	—	795435AC0
EXAS	EXACT SCIENCES CORP	859,200	$12,175	0.0%	$11.37	+21.1%	Call	30063P105
—	BEAM INC	145,500	$12,120	0.0%	$64.33	—	Call	073730103
—	WEATHERFORD INTERNATIONAL LT	690,500	$11,987	0.0%	$15.33	—	Call	H27013103
ITB	ISHARES TR	493,500	$11,953	0.0%	$21.97	—	Call	464288752
—	CAPITALSOURCE INC	808,568	$11,797	0.0%	$12.03	—	—	14055X102
TWIN	TWIN DISC INC	442,273	$11,649	0.0%	$23.62	+19.5%	—	901476101
—	WEATHERFORD INTERNATIONAL LT	666,189	$11,565	0.0%	$15.33	—	—	H27013103
—	COVANTA HLDG CORP	9,594,000	$11,147	0.0%	$1.17	—	—	22282EAC6
—	EROS INTL PLC	683,435	$10,983	0.0%	$11.11	—	—	G3788M114
—	EXTERRAN HLDGS INC	235,000	$10,312	0.0%	$29.02	—	Call	30225X103
LOGI	LOGITECH INTL S A	654,100	$9,740	0.0%	$9.44	+12.5%	Call	H50430232
EPI	WISDOMTREE TRUST	500,000	$9,480	0.0%	$19.90	—	Put	97717W422
EPI	WISDOMTREE TRUST	500,000	$9,480	0.0%	$19.90	—	Call	97717W422
—	D R HORTON INC	5,494,000	$9,154	0.0%	$1.67	—	—	23331ABB4
—	L-3 COMMUNICATIONS CORP	6,613,000	$8,804	0.0%	$1.29	—	—	502413AW7
—	JOS A BANK CLOTHIERS INC	135,263	$8,698	0.0%	$53.28	—	—	480838101
—	ALMOST FAMILY INC	361,900	$8,360	0.0%	$32.33	—	Call	020409108
—	ZALE CORP NEW	370,975	$7,757	0.0%	$19.50	—	—	988858106
—	GT ADVANCED TECHNOLOGIES INC	3,233,000	$7,432	0.0%	$1.37	—	—	36191UAA4
—	SYNOVUS FINL CORP	2,189,345	$7,422	0.0%	$2.72	—	—	87161C105
IEX	IDEX CORP	100,000	$7,289	0.0%	$51.06	+27.2%	Call	45167R104
—	COVANCE INC	70,000	$7,273	0.0%	$66.15	—	Put	222816100
—	COVANCE INC	70,000	$7,273	0.0%	$66.15	—	Call	222816100
—	MARKET VECTORS ETF TR	250,000	$6,873	0.0%	$27.49	—	—	57060U597
—	CELL THERAPEUTICS INC	1,996,800	$6,789	0.0%	$1.89	—	Put	150934883
DAN	DANA HLDG CORP	267,000	$6,213	0.0%	$17.56	+1.9%	Call	235825205
VDC	VANGUARD WORLD FDS	54,684	$6,058	0.0%	$97.22	—	—	92204A207
KBA	KRANESHARES TR	200,000	$5,830	0.0%	$29.15	—	—	500767405
—	AMERICAN RLTY CAP PPTYS INC	5,377,000	$5,720	0.0%	$1.06	—	—	02917TAA2
—	EPL OIL & GAS INC	148,105	$5,717	0.0%	$27.92	—	—	26883D108
—	MANNING & NAPIER INC	331,385	$5,557	0.0%	$14.70	—	—	56382Q102
VAW	VANGUARD WORLD FDS	50,349	$5,353	0.0%	$87.93	—	—	92204A801
—	BROOKFIELD OFFICE PPTYS INC	265,183	$5,131	0.0%	$18.07	—	—	112900105
—	AMERICAN AIRLS GROUP INC	185,544	$5,121	0.0%	$27.60	—	—	02376R409
FIDU	FIDELITY	181,831	$4,968	0.0%	$27.40	—	—	316092709
—	MENS WEARHOUSE INC	100,000	$4,898	0.0%	$50.13	—	Put	587118100
FDIS	FIDELITY	185,655	$4,890	0.0%	$27.00	—	—	316092204
—	HI-TECH PHARMACAL INC	110,708	$4,797	0.0%	$42.85	—	—	42840B101
—	RTI INTL METALS INC	4,780,000	$4,699	0.0%	$1.01	—	—	74973WAB3
SCHA	SCHWAB STRATEGIC TR	87,212	$4,675	0.0%	$52.15	—	—	808524607
—	WEATHERFORD INTERNATIONAL LT	269,000	$4,670	0.0%	$15.33	—	Put	H27013103
—	RYDEX ETF TRUST	61,823	$4,527	0.0%	$73.23	—	—	78355W403
—	ANIXTER INTL INC	44,500	$4,518	0.0%	$70.72	—	Call	035290105
—	ICONIX BRAND GROUP INC	3,261,000	$4,433	0.0%	$1.36	—	—	451055AE7
—	HORIZON PHARMA INC	289,000	$4,370	0.0%	$13.60	—	Put	44047T109
AER	AERCAP HOLDINGS NV	102,000	$4,303	0.0%	$23.18	+87.8%	Put	N00985106
CYTK	CYTOKINETICS INC	451,900	$4,293	0.0%	$9.04	-32.5%	Put	23282W605
—	INVESTORS BANCORP INC	154,767	$4,278	0.0%	$15.18	—	—	46146P102
SCHV	SCHWAB STRATEGIC TR	100,135	$4,127	0.0%	$41.21	—	—	808524409
—	SPECTRA ENERGY PARTNERS LP	83,100	$4,068	0.0%	$41.79	—	Put	84756N109
—	METLIFE INC	127,278	$3,905	0.0%	$43.60	—	—	59156R116
—	POWERSHARES ETF TRUST	317,877	$3,862	0.0%	$12.05	—	—	73935X195
—	ARKANSAS BEST CORP DEL	102,708	$3,795	0.0%	$27.82	—	—	040790107
—	EMERITUS CORP	120,000	$3,773	0.0%	$21.96	—	Put	291005106
—	EQUINIX INC	1,642,000	$3,706	0.0%	$2.26	—	—	29444UAH9
—	VOCERA COMMUNICATIONS INC	224,400	$3,664	0.0%	$15.70	—	Put	92857F107
—	GOODYEAR TIRE & RUBR CO	48,584	$3,518	0.0%	$56.73	—	—	382550309
—	CARLYLE GROUP L P	100,000	$3,514	0.0%	$35.27	—	Put	14309L102
—	MID CON ENERGY PARTNERS LP	158,595	$3,430	0.0%	$22.95	—	—	59560V109
—	RYLAND GROUP INC	2,403,000	$3,418	0.0%	$1.42	—	—	783764AQ6
—	TAUBMAN CTRS INC	149,624	$3,405	0.0%	$22.76	—	—	876664707
—	ACCRETIVE HEALTH INC	418,418	$3,347	0.0%	$8.76	—	—	00438V103
CRL	CHARLES RIV LABS INTL INC	53,100	$3,204	0.0%	$41.42	+32.5%	Call	159864107
—	UNITED STATES STL CORP NEW	3,180,000	$3,202	0.0%	$1.04	—	—	912909AE8
—	HEALTH CARE REIT INC	2,625,000	$3,109	0.0%	$1.18	—	—	42217KAR7
—	NAVISTAR INTL CORP NEW	3,021,000	$3,068	0.0%	$1.01	—	—	63934EAL2
ASHR	DBX ETF TR	140,142	$3,057	0.0%	$24.66	—	—	233051879
—	DANAHER CORP DEL	1,395,000	$3,041	0.0%	$2.18	—	—	235851AF9
—	INCYTE CORP	500,000	$3,040	0.0%	$5.97	—	—	45337CAJ1
—	ETFS PALLADIUM TR	40,030	$3,024	0.0%	$57.43	—	—	26923A106
RRGB	RED ROBIN GOURMET BURGERS IN	40,000	$2,867	0.0%	$59.72	+17.0%	Call	75689M101
—	TEXAS PAC LD TR	21,258	$2,753	0.0%	$64.85	—	—	882610108
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$2,728	0.0%	$49.14	+22.9%	Call	09061G101
—	POWERSHS DB MULTI SECT COMM	169,648	$2,692	0.0%	$16.19	—	—	73936B705
—	SPECTRA ENERGY PARTNERS LP	54,800	$2,682	0.0%	$41.79	—	Call	84756N109
—	JOS A BANK CLOTHIERS INC	40,600	$2,611	0.0%	$53.28	—	Put	480838101
—	RAYONIER TRS HLDGS INC	1,775,000	$2,578	0.0%	$1.45	—	—	75508AAC0
—	PPL CORP	46,808	$2,560	0.0%	$54.22	—	—	69351T114
—	VALERO ENERGY PARTNERS LP	64,500	$2,554	0.0%	$34.45	—	Call	91914J102
—	PROSPECT CAPITAL CORPORATION	2,362,000	$2,499	0.0%	$1.06	—	—	74348TAK8
FRI	FIRST TR S&P REIT INDEX FD	125,290	$2,402	0.0%	$18.60	—	—	33734G108
GLNG	GOLAR LNG LTD BERMUDA	57,000	$2,376	0.0%	$30.57	+21.9%	Call	G9456A100
—	VITAMIN SHOPPE INC	50,000	$2,376	0.0%	$43.93	—	Call	92849E101
RNG	RINGCENTRAL INC	127,725	$2,312	0.0%	$19.86	-27.1%	—	76680R206
—	DOLLAR FINL CORP	2,500,000	$2,297	0.0%	$0.92	—	—	256664AC7
SXC	SUNCOKE ENERGY INC	96,500	$2,204	0.0%	$20.42	+2.9%	Call	86722A103
—	CYNOSURE INC	74,200	$2,174	0.0%	$21.58	—	Call	232577205
—	TORNIER N V	101,400	$2,152	0.0%	$21.53	—	Call	N87237108
—	CONTINENTAL BLDG PRODS INC	110,722	$2,086	0.0%	$18.84	—	—	211171103
DXCM	DEXCOM INC	50,000	$2,068	0.0%	$11.33	-21.8%	Put	252131107
—	TILE SHOP HLDGS INC	132,400	$2,046	0.0%	$18.82	—	Call	88677Q109
—	IRELAND BK	104,400	$2,021	0.0%	$14.82	—	Call	46267Q202
—	SUPERTEX INC	60,568	$1,998	0.0%	$26.45	—	—	868532102
—	CONNS INC	50,000	$1,943	0.0%	$58.93	—	Call	208242107
FSTA	FIDELITY	71,526	$1,862	0.0%	$26.05	—	—	316092303
—	ARTHROCARE CORP	38,474	$1,854	0.0%	$35.09	—	—	043136100
—	MEDASSETS INC	75,000	$1,853	0.0%	$17.68	—	Call	584045108
—	TORNIER N V	85,500	$1,814	0.0%	$21.53	—	Put	N87237108
MCHI	ISHARES TR	40,171	$1,807	0.0%	$40.86	—	—	46429B671
—	OPHTHOTECH CORP	50,000	$1,784	0.0%	$35.69	—	Put	683745103
—	MINDRAY MEDICAL INTL LTD	55,000	$1,780	0.0%	$35.18	—	Call	602675100
—	POWERSECURE INTL INC	75,000	$1,758	0.0%	$23.46	—	Put	73936N105
—	CHELSEA THERAPEUTICS INTL LT	302,000	$1,667	0.0%	$3.31	—	Call	163428105
—	ISHARES TR	19,555	$1,652	0.0%	$65.41	—	—	464289552
SCHE	SCHWAB STRATEGIC TR	66,785	$1,625	0.0%	$24.06	—	—	808524706
—	CNOOC LTD	10,700	$1,624	0.0%	$183.57	—	Call	126132109
IPGP	IPG PHOTONICS CORP	22,800	$1,621	0.0%	$60.04	+12.3%	Call	44980X109
NOAH	NOAH HLDGS LTD	110,000	$1,586	0.0%	$16.33	—	Call	65487X102
—	PROSHARES TR	59,844	$1,583	0.0%	$27.29	—	—	74347R396
—	CELL THERAPEUTICS INC	461,940	$1,571	0.0%	$1.89	—	—	150934883
—	KEYCORP NEW	12,150	$1,567	0.0%	$128.97	—	—	493267405
—	LINNCO LLC	57,100	$1,545	0.0%	$28.54	—	Put	535782106
NBIX	NEUROCRINE BIOSCIENCES INC	94,900	$1,528	0.0%	$14.51	-2.7%	Call	64125C109
EPU	ISHARES TR	47,192	$1,524	0.0%	$34.41	—	—	464289842
—	CARE COM INC	91,167	$1,509	0.0%	$16.55	—	—	141633107
—	SPARTAN STORES INC	64,174	$1,489	0.0%	$19.22	—	—	846822104
—	ACCELRYS INC	117,829	$1,468	0.0%	$8.00	—	—	00430U103
—	PHH CORP	678,000	$1,464	0.0%	$2.11	—	—	693320AQ6
—	NORTHERN OIL & GAS INC NEV	100,000	$1,462	0.0%	$15.75	—	Call	665531109
—	MINDRAY MEDICAL INTL LTD	45,000	$1,456	0.0%	$35.18	—	Put	602675100
WDIV	SPDR INDEX SHS FDS	21,694	$1,449	0.0%	$63.97	—	—	78463X459
—	CLOUD PEAK ENERGY INC	67,800	$1,433	0.0%	$18.20	—	Put	18911Q102
—	PACER INTL INC TENN	154,268	$1,382	0.0%	$6.32	—	—	69373H106
HEI/A	HEICO CORP NEW	31,807	$1,381	0.0%	$21.16	-3.1%	—	422806208
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1,380	0.0%	$20.64	-0.2%	Put	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1,380	0.0%	$20.64	-0.2%	Call	457985208
CWB	SPDR SERIES TRUST	28,302	$1,370	0.0%	$45.31	—	—	78464A359
—	YY INC	17,800	$1,359	0.0%	$73.21	—	Put	98426T106
—	TESORO LOGISTICS LP	22,500	$1,355	0.0%	$47.48	—	Call	88160T107
—	MEMORIAL PRODTN PARTNERS LP	60,000	$1,352	0.0%	$21.18	—	Put	586048100
—	KINDRED HEALTHCARE INC	57,700	$1,351	0.0%	$11.23	—	Put	494580103
—	FXCM INC	90,224	$1,333	0.0%	$16.16	—	—	302693106
SILC	SILICOM LTD	21,413	$1,328	0.0%	$40.13	+10.7%	—	M84116108
FTA	FIRST TR LRG CP VL ALPHADEX	31,982	$1,319	0.0%	$36.71	—	—	33735J101
—	BARCLAYS BANK PLC	49,855	$1,297	0.0%	$25.41	—	—	06739H362
—	GLOBAL X FDS	52,660	$1,292	0.0%	$23.58	—	—	37950E549
HALO	HALOZYME THERAPEUTICS INC	98,500	$1,251	0.0%	$12.14	-30.1%	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	98,500	$1,251	0.0%	$12.14	-30.1%	Put	40637H109
—	RAMBUS INC DEL	1,230,000	$1,241	0.0%	$1.02	—	—	750917AC0
—	LHC GROUP INC	56,200	$1,240	0.0%	$18.64	—	Call	50187A107
SRPT	SAREPTA THERAPEUTICS INC	50,000	$1,202	0.0%	$29.71	+6.4%	Call	803607100
—	IMPAX LABORATORIES INC	45,300	$1,197	0.0%	$26.17	—	Call	45256B101
—	WEYERHAEUSER CO	21,801	$1,190	0.0%	$53.08	—	—	962166872
CRTO	CRITEO S A	28,567	$1,158	0.0%	$34.20	—	—	226718104
EXEL	EXELIXIS INC	325,000	$1,151	0.0%	$5.50	-37.2%	Put	30161Q104
—	ENDOCYTE INC	48,300	$1,150	0.0%	$7.06	—	Call	29269A102
—	GENCO SHIPPING & TRADING LTD	651,200	$1,146	0.0%	$1.78	—	Put	Y2685T107
VOX	VANGUARD WORLD FDS	13,331	$1,135	0.0%	$79.31	—	—	92204A884
—	FURIEX PHARMACEUTICALS INC	12,700	$1,105	0.0%	$75.33	—	Call	36106P101
—	CABOT MICROELECTRONICS CORP	25,000	$1,100	0.0%	$36.49	—	Call	12709P103
—	MICRON TECHNOLOGY INC	1,000,000	$1,096	0.0%	$1.10	—	—	595112AY9
—	URSTADT BIDDLE PPTYS INC	52,887	$1,093	0.0%	$19.66	—	—	917286205
—	STILLWATER MNG CO	72,200	$1,069	0.0%	$12.30	—	Call	86074Q102
NVO	NOVO-NORDISK A S	22,700	$1,036	0.0%	$62.15	—	Call	670100205
—	ARRAY BIOPHARMA INC	1,000,000	$1,029	0.0%	$0.95	—	—	04269XAA3
—	DIREXION SHS ETF TR	15,440	$1,025	0.0%	$67.49	—	—	25459W417
—	ISHARES TR	15,411	$1,020	0.0%	$57.30	—	—	464289586
—	RF MICRODEVICES INC	1,000,000	$1,016	0.0%	$1.02	—	—	749941AJ9
—	RIGEL PHARMACEUTICALS INC	250,000	$970	0.0%	$4.85	—	Put	766559603
—	BIOMARIN PHARMACEUTICAL INC	875,000	$959	0.0%	$1.06	—	—	09061GAE1
—	ENDOLOGIX INC	1,000,000	$949	0.0%	$0.95	—	—	29266SAA4
VRA	VERA BRADLEY INC	34,811	$940	0.0%	$22.57	+16.6%	—	92335C106
—	THERAVANCE INC	30,000	$928	0.0%	$30.00	—	Put	88338T104
—	HEALTHSOUTH CORP	25,700	$923	0.0%	$23.64	—	Put	421924309
—	POWERSHARES ETF TRUST II	51,871	$918	0.0%	$18.00	—	—	73936Q207
ET	ENERGY TRANSFER EQUITY L P	19,600	$916	0.0%	$46.08	—	Call	29273V100
—	ETFS PLATINUM TR	6,502	$898	0.0%	$157.38	—	—	26922V101
—	ING U S INC	24,600	$892	0.0%	$27.06	—	Call	45685E106
—	HALCON RES CORP	200,000	$866	0.0%	$7.10	—	Put	40537Q209
—	CNOOC LTD	5,700	$865	0.0%	$183.57	—	Put	126132109
—	DIREXION SHS ETF TR	31,974	$863	0.0%	$40.97	—	—	25459Y314
—	BLOUNT INTL INC NEW	70,170	$835	0.0%	$13.67	—	—	095180105
GRFS	GRIFOLS S A	20,000	$826	0.0%	$28.81	—	Put	398438408
—	CLOVIS ONCOLOGY INC	11,600	$804	0.0%	$55.37	—	Put	189464100
—	JEFFERIES GROUP INC NEW	750,000	$798	0.0%	$1.06	—	—	472319AG7
EDIV	SPDR INDEX SHS FDS	20,640	$786	0.0%	$41.57	—	—	78463X533
—	CAPITAL SR LIVING CORP	30,000	$780	0.0%	$13.78	—	Put	140475104
—	POWERSHARES ETF TRUST	28,155	$775	0.0%	$27.53	—	—	73935X849
—	GENCO SHIPPING & TRADING LTD	439,088	$773	0.0%	$1.78	—	—	Y2685T107
—	JONES GROUP INC	51,637	$773	0.0%	$13.14	—	—	48020T101
CHEF	CHEFS WHSE INC	36,091	$772	0.0%	$22.33	-13.0%	—	163086101
—	APOLLO INVT CORP	700,000	$743	0.0%	$1.06	—	—	03761UAE6
—	MEDICINES CO	25,500	$725	0.0%	$29.97	—	Call	584688105
—	NUVEEN CA SELECT QUALITY MUN	49,150	$710	0.0%	$13.97	—	—	670975101
FCOM	FIDELITY	27,206	$705	0.0%	$25.85	—	—	316092873
—	QTS RLTY TR INC	28,098	$705	0.0%	$24.78	—	—	74736A103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$697	0.0%	$60.14	—	Put	559080106
—	S Y BANCORP INC	21,811	$690	0.0%	$25.07	—	—	785060104
—	US AIRWAYS GROUP INC	86,000	$689	0.0%	$2.38	—	—	911905AC1
—	WINTHROP RLTY TR	59,228	$686	0.0%	$11.23	—	—	976391300
KT	KT CORP	48,697	$676	0.0%	$14.49	—	—	48268K101
—	INOVIO PHARMACEUTICALS INC	202,133	$673	0.0%	$2.90	—	—	45773H102
PHYS	SPROTT PHYSICAL GOLD TRUST	59,721	$637	0.0%	$10.49	—	—	85207H104
—	UNION FIRST MKT BANKSH CP	24,678	$627	0.0%	$16.07	—	—	90662P104
—	NUSTAR GP HOLDINGS LLC	18,400	$626	0.0%	$29.16	—	Call	67059L102
—	CONNS INC	16,000	$622	0.0%	$58.93	—	Put	208242107
VLRS	CONTROLADORA VUELA CIA DE AV	74,761	$621	0.0%	$13.56	—	—	21240E105
—	TECUMSEH PRODS CO	89,932	$620	0.0%	$4.35	—	—	878895200
TOWN	TOWNEBANK PORTSMOUTH VA	39,808	$617	0.0%	$15.02	+3.4%	—	89214P109
—	PROSHARES TR	12,990	$611	0.0%	$49.23	—	—	74348A525
—	AVIS BUDGET GROUP	200,000	$605	0.0%	$3.02	—	—	053774AB1
—	POWERSHARES GLOBAL ETF TRUST	13,713	$602	0.0%	$37.95	—	—	73936T789
—	GW PHARMACEUTICALS PLC	10,000	$594	0.0%	$92.21	—	Put	36197T103
—	GW PHARMACEUTICALS PLC	10,000	$594	0.0%	$92.21	—	Call	36197T103
STRT	STRATTEC SEC CORP	8,214	$593	0.0%	$34.72	+78.2%	—	863111100
TRAK	PARK CITY GROUP INC	64,641	$586	0.0%	$9.41	+18.0%	—	700215304
ADC	AGREE REALTY CORP	19,155	$583	0.0%	$25.17	—	—	008492100
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$555	0.0%	$22.20	—	—	780097762
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$551	0.0%	$22.04	—	—	780097747
TRAK	PARK CITY GROUP INC	59,500	$540	0.0%	$9.41	+18.0%	Put	700215304
STAG	STAG INDL INC	22,247	$536	0.0%	$21.67	—	—	85254J102
—	HORIZON PHARMA INC	35,000	$529	0.0%	$13.60	—	Call	44047T109
ENPH	ENPHASE ENERGY INC	71,600	$527	0.0%	$7.54	+7.6%	Put	29355A107
TDS	TELEPHONE & DATA SYS INC	20,000	$524	0.0%	$26.38	+0.5%	Put	879433829
—	U S SILICA HLDGS INC	13,700	$523	0.0%	$36.60	—	Put	90346E103
—	KKR FINL HLDGS LLC	44,451	$514	0.0%	$10.69	—	—	48248A306
—	FIBRIA CELULOSE S A	46,262	$512	0.0%	$11.54	—	—	31573A109
—	PENNYMAC FINL SVCS INC	30,274	$504	0.0%	$17.08	—	—	70932B101
—	DIREXION SHS ETF TR	12,815	$502	0.0%	$39.17	—	—	25459W227
GMF	SPDR INDEX SHS FDS	6,337	$489	0.0%	$73.72	—	—	78463X301
—	PIMCO DYNAMIC INCOME FD	16,072	$487	0.0%	$30.30	—	—	72201Y101
WTRE	WISDOMTREE TRUST	17,490	$484	0.0%	$27.09	—	—	97717W331
—	AEP INDS INC	13,013	$483	0.0%	$37.12	—	—	001031103
—	LTX-CREDENCE CORP	54,032	$481	0.0%	$7.35	—	—	502403207
—	ARABIAN AMERN DEV CO	44,173	$479	0.0%	$12.02	—	—	038465100
GIFI	GULF ISLAND FABRICATION INC	22,089	$477	0.0%	$26.56	-25.6%	—	402307102
—	LSI CORPORATION	43,100	$477	0.0%	$8.42	—	Put	502161102
—	POWERSHARES INDIA ETF TR	25,393	$475	0.0%	$15.97	—	—	73935L100
—	VOCUS INC	35,660	$475	0.0%	$15.03	—	—	92858J108
—	ONCOMED PHARMACEUTICALS INC	14,076	$474	0.0%	$22.46	—	—	68234X102
—	KKR FINL HLDGS LLC	40,500	$469	0.0%	$10.69	—	Put	48248A306
VIOV	VANGUARD ADMIRAL FDS INC	4,776	$466	0.0%	$97.57	—	—	921932778
FSS	FEDERAL SIGNAL CORP	30,985	$462	0.0%	$8.97	+43.3%	—	313855108
—	DFC GLOBAL CORP	52,205	$461	0.0%	$16.18	—	—	23324T107
OLP	ONE LIBERTY PPTYS INC	21,548	$459	0.0%	$21.30	—	—	682406103
ACTG	ACACIA RESH CORP	30,000	$458	0.0%	$29.18	-48.2%	Put	003881307
—	BIO-REFERENCE LABS INC	16,148	$447	0.0%	$26.56	—	—	09057G602
—	MAXWELL TECHNOLOGIES INC	34,102	$441	0.0%	$10.65	—	—	577767106
—	GAIAM INC	59,547	$432	0.0%	$4.00	—	—	36268Q103
PFBC	PREFERRED BK LOS ANGELES CA	16,612	$431	0.0%	$22.75	+2.1%	—	740367404
—	PREMIER INC	13,000	$428	0.0%	$30.80	—	Call	74051N102
—	ARLINGTON ASSET INVT CORP	15,982	$423	0.0%	$23.29	—	—	041356205
UDOW	PROSHARES TR	3,811	$421	0.0%	$91.79	—	—	74347X823
TMP	TOMPKINS FINANCIAL CORPORATI	8,259	$404	0.0%	$35.64	-8.2%	—	890110109
—	DEPOMED INC	27,600	$400	0.0%	$13.21	—	Call	249908104
—	ISHARES TR	7,593	$400	0.0%	$54.68	—	—	464289594
NOAH	NOAH HLDGS LTD	27,100	$391	0.0%	$16.33	—	Put	65487X102
—	SUNOCO LOGISTICS PRTNRS L P	4,300	$391	0.0%	$44.14	—	Put	86764L108
—	ISHARES TR	10,676	$389	0.0%	$35.29	—	—	464288422
—	LSI CORPORATION	35,100	$389	0.0%	$8.42	—	Call	502161102
—	SANDRIDGE MISSISSIPPIAN TR I	51,995	$389	0.0%	$7.48	—	—	80007T101
—	TREE COM INC	12,478	$387	0.0%	$31.01	—	—	894675107
FEM	FIRST TR EXCH TRD ALPHA FD I	15,713	$376	0.0%	$23.31	—	—	33737J182
FDL	FIRST TR MORNINGSTAR DIV LEA	16,575	$373	0.0%	$22.50	—	—	336917109
BOND	PIMCO ETF TR	3,500	$373	0.0%	$107.59	—	—	72201R775
—	PAX WORLD FDS TR II	13,000	$373	0.0%	$25.80	—	—	70422P206
FANG	DIAMONDBACK ENERGY INC	5,500	$370	0.0%	$26.48	+122.2%	Call	25278X109
ILTB	ISHARES TR	6,297	$370	0.0%	$55.86	—	—	464289479
—	STONE HBR EMERG MRKTS INC FD	19,871	$368	0.0%	$18.52	—	—	86164T107
—	BGC PARTNERS INC	345,000	$366	0.0%	$1.06	—	—	05541TAD3
ATRC	ATRICURE INC	19,377	$364	0.0%	$14.54	+14.5%	—	04963C209
—	POWERSHARES ETF TRUST	7,575	$363	0.0%	$47.92	—	—	73935X351
CPRT	COPART INC	9,900	$360	0.0%	$16.60	-72.8%	Put	217204106
—	CHIMERIX INC	15,580	$356	0.0%	$15.11	—	—	16934W106
—	MCCLATCHY CO	55,000	$353	0.0%	$4.72	—	Call	579489105
—	LRR ENERGY LP	19,858	$341	0.0%	$17.17	—	—	50214A104
—	ROCKVILLE FINL INC NEW	24,838	$338	0.0%	$13.50	—	—	774188106
NGL	NGL ENERGY PARTNERS LP	9,000	$338	0.0%	$31.58	—	Put	62913M107
—	PIMCO INCOME OPPORTUNITY FD	11,925	$337	0.0%	$28.26	—	—	72202B100
CSV	CARRIAGE SVCS INC	18,440	$336	0.0%	$17.50	-13.9%	—	143905107
FIW	FIRST TR ISE WATER INDEX FD	9,736	$335	0.0%	$34.41	—	—	33733B100
EXLS	EXLSERVICE HOLDINGS INC	10,800	$334	0.0%	$6.38	-9.4%	Put	302081104
—	NUVEEN FLTNG RTE INCM OPP FD	27,362	$334	0.0%	$12.21	—	—	6706EN100
SPYV	SPDR SERIES TRUST	3,545	$334	0.0%	$70.55	—	—	78464A508
—	FLAGSTAR BANCORP INC	14,652	$326	0.0%	$22.25	—	—	337930705
—	BLYTH INC	30,000	$322	0.0%	$28.92	—	Put	09643P207
—	NATURAL RESOURCE PARTNERS L	20,200	$322	0.0%	$19.44	—	Call	63900P103
—	CREDIT SUISSE NASSAU BRH	6,692	$316	0.0%	$47.22	—	—	22542D654
VLGEA	VILLAGE SUPER MKT INC	11,611	$307	0.0%	$33.37	-27.3%	—	927107409
—	CLAYMORE EXCHANGE TRD FD TR	10,543	$306	0.0%	$21.22	—	—	18383Q507
—	ALPHA NATURAL RESOURCES INC	365,000	$306	0.0%	$0.85	—	—	02076XAE2
OPY	OPPENHEIMER HLDGS INC	10,802	$303	0.0%	$25.42	-3.2%	—	683797104
—	BIODELIVERY SCIENCES INTL IN	35,615	$301	0.0%	$8.45	—	—	09060J106
—	HOME INNS & HOTELS MGMT INC	9,312	$301	0.0%	$23.02	—	—	43713W107
—	TRIQUINT SEMICONDUCTOR INC	22,500	$301	0.0%	$8.90	—	Call	89674K103
—	HUDSON VALLEY HOLDING CORP	15,747	$300	0.0%	$19.89	—	—	444172100
—	VOXELJET AG	11,900	$300	0.0%	$25.16	—	Put	92912L107
—	POWERSHARES ETF TRUST	11,051	$298	0.0%	$26.97	—	—	73935X625
—	FURIEX PHARMACEUTICALS INC	3,400	$296	0.0%	$75.33	—	Put	36106P101
—	CHELSEA THERAPEUTICS INTL LT	53,345	$294	0.0%	$3.31	—	—	163428105
—	TETRAPHASE PHARMACEUTICALS I	26,943	$293	0.0%	$13.52	—	—	88165N105
—	SEQUENOM INC	119,000	$292	0.0%	$3.11	—	Put	817337405
DAN	DANA HLDG CORP	12,500	$291	0.0%	$17.56	+1.9%	Put	235825205
—	EMC INS GROUP INC	7,975	$283	0.0%	$21.35	—	—	268664109
BBBY	OVERSTOCK COM INC DEL	14,360	$283	0.0%	$13.87	+17.9%	—	690370101
UMDD	PROSHARES TR	2,823	$283	0.0%	$72.60	—	—	74347X815
—	RELYPSA INC	9,436	$281	0.0%	$29.78	—	—	759531106
MGV	VANGUARD WORLD FD	4,969	$279	0.0%	$56.15	—	—	921910840
OLN	OLIN CORP	10,000	$276	0.0%	$18.01	+8.6%	Put	680665205
—	DOUBLELINE OPPORTUNISTIC CR	11,700	$271	0.0%	$23.16	—	—	258623107
—	CREDIT SUISSE NASSAU BRH	74,600	$270	0.0%	$3.62	—	—	22542D530
—	FBR & CO	10,406	$269	0.0%	$25.27	—	—	30247C400
ILCB	ISHARES TR	2,421	$268	0.0%	$101.92	—	—	464287127
NVEC	NVE CORP	4,620	$264	0.0%	$54.19	-1.3%	—	629445206
PLOW	DOUGLAS DYNAMICS INC	14,935	$260	0.0%	$16.20	+7.1%	—	25960R105
—	DTS INC	13,180	$260	0.0%	$26.00	—	—	23335C101
SJT	SAN JUAN BASIN RTY TR	14,745	$260	0.0%	$17.63	—	—	798241105
—	WISDOMTREE TRUST	3,945	$259	0.0%	$65.65	—	—	97717W828
—	HEARTLAND FINL USA INC	9,575	$258	0.0%	$28.09	—	—	42234Q102
—	NUVERRA ENVIRONMENTAL SOLUTI	12,666	$257	0.0%	$16.78	—	—	67091K203
—	DICERNA PHARMACEUTICALS INC	9,079	$256	0.0%	$28.20	—	—	253031108
—	BLACKROCK ENERGY & RES TR	10,546	$255	0.0%	$25.79	—	—	09250U101
—	NATURAL RESOURCE PARTNERS L	16,000	$255	0.0%	$19.44	—	Put	63900P103
MCHB	HOMESTREET INC	13,002	$254	0.0%	$19.81	-7.8%	—	43785V102
—	EATON VANCE LTD DUR INCOME F	16,572	$253	0.0%	$15.27	—	—	27828H105
—	UNIVERSAL STAINLESS & ALLOY	7,474	$252	0.0%	$41.31	—	—	913837100
—	NUVEEN CA MUN MKT OPPORTUNT	17,686	$252	0.0%	$13.93	—	—	67062U107
—	VOXELJET AG	10,000	$252	0.0%	$25.16	—	Call	92912L107
—	MERIDIAN INTERSTAT BANCORP I	9,787	$250	0.0%	$25.54	—	—	58964Q104
DFE	WISDOMTREE TRUST	3,991	$250	0.0%	$62.64	—	—	97717W869
—	WEST MARINE INC	21,873	$249	0.0%	$11.74	—	—	954235107
AKO/A	EMBOTELLADORA ANDINA S A	14,000	$248	0.0%	$17.71	—	—	29081P204
GLPI	GAMING & LEISURE PPTYS INC	6,760	$246	0.0%	$48.76	—	Call	36467J108
—	POWERSHARES ETF TRUST	12,252	$246	0.0%	$20.08	—	—	73935X732
IDXX	IDEXX LABS INC	2,000	$243	0.0%	$62.08	+2.4%	Put	45168D104
DTH	WISDOMTREE TRUST	5,059	$242	0.0%	$47.84	—	—	97717W802
—	EAGLE BULK SHIPPING INC	60,100	$240	0.0%	$4.13	—	Put	Y2187A119
URTY	PROSHARES TR	2,668	$239	0.0%	$66.72	—	—	74347X799
INGR	INGREDION INC	3,500	$238	0.0%	$63.75	+14.1%	Call	457187102
—	AMPIO PHARMACEUTICALS INC	37,312	$237	0.0%	$5.74	—	—	03209T109
—	HANDY & HARMAN LTD	10,659	$235	0.0%	$24.22	—	—	410315105
VSS	VANGUARD INTL EQUITY INDEX F	2,190	$234	0.0%	$102.26	—	—	922042718
—	MARKET VECTORS ETF TR	10,727	$233	0.0%	$18.77	—	—	57060U761
—	HARTFORD FINL SVCS GROUP INC	8,687	$232	0.0%	$13.95	—	—	416515120
—	PROSHARES TR	4,601	$224	0.0%	$48.69	—	—	74348A392
XTN	SPDR SERIES TRUST	2,601	$224	0.0%	$86.12	—	—	78464A532
—	EATON VANCE TX MGD DIV EQ IN	19,881	$222	0.0%	$9.79	—	—	27828N102
—	GABELLI DIVD & INCOME TR	10,040	$221	0.0%	$16.90	—	—	36242H104
—	PROSPECT CAPITAL CORPORATION	210,000	$221	0.0%	$1.05	—	—	74348TAD4
—	STAR SCIENTIFIC INC	281,924	$221	0.0%	$2.26	—	—	85517P101
—	MITEL NETWORKS CORP	20,816	$220	0.0%	$10.57	—	—	60671Q104
—	DIREXION SHS ETF TR	4,636	$218	0.0%	$47.02	—	—	25459Y363
CRAI	CRA INTL INC	9,891	$217	0.0%	$18.55	+1.8%	—	12618T105
MXI	ISHARES TR	3,474	$217	0.0%	$60.83	—	—	464288695
—	SILVER SPRING NETWORKS INC	12,397	$215	0.0%	$17.34	—	—	82817Q103
HCI	HCI GROUP INC	5,870	$214	0.0%	$40.98	-5.6%	—	40416E103
—	WELLS FARGO ADVANTAGE INCOME	22,641	$214	0.0%	$9.77	—	—	94987B105
—	EGALET CORP	15,158	$212	0.0%	$13.99	—	—	28226B104
—	CREDIT SUISSE AG NASSAU BRH	4,600	$210	0.0%	$45.65	—	—	22539T597
—	JAMES RIVER COAL CO	279,600	$210	0.0%	$1.43	—	Put	470355207
—	EATON VANCE TX ADV GLBL DIV	12,551	$210	0.0%	$14.80	—	—	27828S101
DNL	WISDOMTREE TR	4,021	$207	0.0%	$51.48	—	—	97717W844
—	EATON VANCE TAX MNGD GBL DV	20,364	$206	0.0%	$9.19	—	—	27829F108
—	LASALLE HOTEL PPTYS	6,500	$204	0.0%	$28.66	—	Call	517942108
—	ALLIANZGI NFJ DIVID INT & PR	11,033	$203	0.0%	$16.83	—	—	01883A107
VRNS	VARONIS SYS INC	5,675	$203	0.0%	$14.47	-41.2%	—	922280102
—	GNC HLDGS INC	4,600	$202	0.0%	$35.60	—	Put	36191G107
DDM	PROSHARES TR	1,759	$200	0.0%	$91.16	—	—	74347R305
—	FEDERATED NATL HLDG CO	10,878	$199	0.0%	$18.29	—	—	31422T101
—	PHOTOMEDEX INC	12,564	$199	0.0%	$15.84	—	—	719358301
—	MONMOUTH REAL ESTATE INVT CO	20,860	$199	0.0%	$9.46	—	—	609720107
—	SANDISK CORP	120,000	$197	0.0%	$1.47	—	—	80004CAD3
WSBF	WATERSTONE FINL INC MD	18,883	$196	0.0%	$10.47	+2.4%	—	94188P101
—	NAVIOS MARITIME PARTNERS L P	10,000	$195	0.0%	$18.39	—	Put	Y62267102
—	STATE BK FINL CORP	10,993	$194	0.0%	$18.19	—	—	856190103
DGICA	DONEGAL GROUP INC	13,064	$190	0.0%	$13.27	-31.0%	—	257701201
—	DESARROLLADORA HOMEX S A DE	131,892	$186	0.0%	$3.50	—	—	25030W100
—	UNITED FINANCIAL BANCORP INC	10,107	$186	0.0%	$14.76	—	—	91030T109
—	ONEBEACON INSURANCE GROUP LT	11,825	$183	0.0%	$15.84	—	—	G67742109
—	WESTERN ASSET GLB HI INCOME	14,871	$183	0.0%	$12.33	—	—	95766B109
—	GEO GROUP INC	5,600	$181	0.0%	$29.34	—	Put	36159R103
—	CENVEO INC	58,608	$178	0.0%	$2.63	—	—	15670S105
—	ELEVEN BIOTHERAPEUTICS INC	10,785	$175	0.0%	$16.23	—	—	286221106
—	CLOVIS ONCOLOGY INC	2,500	$173	0.0%	$55.37	—	Call	189464100
KVHI	KVH INDS INC	12,918	$170	0.0%	$13.55	-2.3%	—	482738101
—	ING U S INC	4,700	$170	0.0%	$27.06	—	Put	45685E106
—	IRELAND BK	8,700	$168	0.0%	$14.82	—	Put	46267Q202
—	HELIX ENERGY SOLUTIONS GRP I	135,000	$167	0.0%	$1.24	—	—	42330PAG2
—	CEMPRA INC	14,413	$166	0.0%	$11.95	—	—	15130J109
—	INVESCO SR INCOME TR	32,795	$165	0.0%	$5.03	—	—	46131H107
—	JAMES RIVER COAL CO	219,056	$164	0.0%	$1.43	—	—	470355207
—	NICHOLAS FINANCIAL INC	10,289	$162	0.0%	$15.11	—	—	65373J209
CRTO	CRITEO S A	3,900	$158	0.0%	$34.20	—	Call	226718104
—	PIMCO INCOME STRATEGY FUND I	15,201	$158	0.0%	$10.39	—	—	72201J104
—	VOXX INTL CORP	11,291	$154	0.0%	$13.00	—	—	91829F104
—	BLACKROCK CORE BD TR	11,347	$153	0.0%	$13.01	—	—	09249E101
ASC	ARDMORE SHIPPING CORP	11,502	$153	0.0%	$10.37	-2.3%	—	Y0207T100
—	CHELSEA THERAPEUTICS INTL LT	27,200	$150	0.0%	$3.31	—	Put	163428105
—	CHEROKEE INC DEL NEW	10,704	$149	0.0%	$12.80	—	—	16444H102
—	ARROWHEAD RESH CORP	9,000	$148	0.0%	$6.98	—	Put	042797209
—	SANDRIDGE PERMIAN TR	12,132	$146	0.0%	$12.03	—	—	80007A102
NMIH	NMI HLDGS INC	12,295	$144	0.0%	$13.24	-17.3%	—	629209305
—	DOW 30SM ENHANCED PREM & INC	10,665	$143	0.0%	$11.80	—	—	260537105
—	COMMUNITYONE BANCORP	12,729	$143	0.0%	$11.23	—	—	20416Q108
—	THORATEC CORP	4,000	$143	0.0%	$35.15	—	Call	885175307
—	XYRATEX LTD	10,734	$142	0.0%	$13.79	—	—	G98268108
—	ETFS GOLD TR	1,100	$139	0.0%	$123.33	—	Put	26922Y105
—	CALAMOS GBL DYN INCOME FUND	15,295	$138	0.0%	$8.96	—	—	12811L107
—	INVESCO DYNAMIC CR OPP FD	10,622	$137	0.0%	$12.89	—	—	46132R104
—	VALUEVISION MEDIA INC	27,683	$135	0.0%	$5.77	—	—	92047K107
AMRC	AMERESCO INC	17,432	$132	0.0%	$8.63	-21.6%	—	02361E108
CRD/B	CRAWFORD & CO	11,923	$130	0.0%	$7.14	+8.4%	—	224633107
—	BIODELIVERY SCIENCES INTL IN	15,000	$127	0.0%	$8.45	—	Call	09060J106
—	VITACOST COM INC	17,530	$124	0.0%	$5.90	—	—	92847A200
—	CHEMED CORP NEW	110,000	$123	0.0%	$1.11	—	—	16359RAC7
—	YONGYE INTL INC	18,116	$123	0.0%	$6.79	—	—	98607B106
ORA	ORMAT TECHNOLOGIES INC	4,000	$120	0.0%	$22.94	+13.8%	Call	686688102
—	CLIFTON SVGS BANCORP INC	10,034	$118	0.0%	$11.76	—	—	18712Q103
ABM	ABM INDS INC	4,100	$118	0.0%	$22.15	-3.3%	Call	000957100
—	GAMCO GLOBAL GOLD NAT RES &	11,649	$116	0.0%	$9.96	—	—	36465A109
—	GEO GROUP INC	3,600	$116	0.0%	$29.34	—	Call	36159R103
—	GENCO SHIPPING & TRADING LTD	65,300	$115	0.0%	$1.78	—	Call	Y2685T107
—	CAPE BANCORP INC	10,068	$111	0.0%	$9.50	—	—	139209100
—	ING GLOBAL EQTY DIV & PREM O	12,119	$111	0.0%	$9.16	—	—	45684E107
—	LIVE NATION ENTERTAINMENT IN	106,000	$108	0.0%	$1.02	—	—	538034AB5
—	CHINA PETE & CHEM CORP	1,200	$107	0.0%	$94.38	—	Put	16941R108
—	GLOBAL HIGH INCOME FUND INC	10,510	$104	0.0%	$10.27	—	—	37933G108
—	DYNEX CAP INC	11,474	$103	0.0%	$10.05	—	—	26817Q506
—	1ST UNITED BANCORP INC FLA	12,585	$96	0.0%	$7.63	—	—	33740N105
—	CHINA FIN ONLINE CO LTD	21,038	$96	0.0%	$4.56	—	—	169379104
—	WELLS FARGO ADV GLB DIV OPP	12,086	$95	0.0%	$7.35	—	—	94987C103
LIQDQ	LIQUID HLDGS GROUP INC	24,158	$94	0.0%	$5.19	-48.4%	—	53633A101
—	BEAM INC	1,100	$92	0.0%	$64.33	—	Put	073730103
—	GOLDMAN SACHS GROUP INC	56,000	$89	0.0%	$1.37	—	—	38143UTC5
BBBY	OVERSTOCK COM INC DEL	4,500	$89	0.0%	$13.87	+17.9%	Put	690370101
—	AIR TRANSPORT SERVICES GRP I	11,165	$88	0.0%	$4.40	—	—	00922R105
LNN	LINDSAY CORP	1,000	$88	0.0%	$68.47	+9.2%	Put	535555106
—	DICE HLDGS INC	11,610	$87	0.0%	$7.85	—	—	253017107
MPX	MARINE PRODS CORP	11,597	$87	0.0%	$5.86	-22.2%	—	568427108
—	MASTEC INC	30,000	$83	0.0%	$1.37	—	—	576323AL3
—	DEPOMED INC	5,700	$83	0.0%	$13.21	—	Put	249908104
—	LDK SOLAR CO LTD	305,900	$76	0.0%	$3.53	—	Put	50183L107
—	HANWHA SOLARONE CO LTD	26,598	$76	0.0%	$2.86	—	—	41135V103
—	MILLER ENERGY RES INC	12,720	$75	0.0%	$4.28	—	—	600527105
—	ALEXCO RESOURCE CORP	48,155	$72	0.0%	$1.36	—	—	01535P106
—	CHINA PETE & CHEM CORP	800	$72	0.0%	$94.38	—	Call	16941R108
GORO	GOLD RESOURCE CORP	14,568	$70	0.0%	$7.00	-34.7%	—	38068T105
—	RADIAN GROUP INC	47,000	$70	0.0%	$1.42	—	—	750236AK7
—	LDK SOLAR CO LTD	276,001	$69	0.0%	$3.53	—	—	50183L107
—	AMYRIS INC	17,943	$67	0.0%	$3.73	—	—	03236M101
—	AMERICAN CAP MTG INVT CORP	3,300	$62	0.0%	$19.80	—	Call	02504A104
CRTO	CRITEO S A	1,500	$61	0.0%	$34.20	—	Put	226718104
BBBY	OVERSTOCK COM INC DEL	3,100	$61	0.0%	$13.87	+17.9%	Call	690370101
—	GENCO SHIPPING & TRADING LTD	71,000	$57	0.0%	$0.63	—	—	36869MAA3
—	PENTAIR LTD	713	$57	0.0%	$65.11	—	Put	H6169Q108
—	PEOPLES UNITED FINANCIAL INC	3,800	$57	0.0%	$14.10	—	Call	712704105
—	VENAXIS INC	19,395	$51	0.0%	$2.63	—	—	92262A107
—	LEAP WIRELESS INTL INC	48,000	$48	0.0%	$1.00	—	—	521863AL4
ASRV	AMERISERV FINL INC	12,461	$48	0.0%	$2.23	+16.3%	—	03074A102
—	SWISHER HYGIENE INC	105,761	$48	0.0%	$0.91	—	—	870808102
—	COINSTAR INC	25,000	$45	0.0%	$1.44	—	—	19259PAF9
—	RXI PHARMACEUTICALS CORP NEW	10,454	$45	0.0%	$4.30	—	—	74979C303
—	TEAM HEALTH HOLDINGS INC	1,000	$45	0.0%	$37.84	—	Put	87817A107
—	KKR FINL HLDGS LLC	3,700	$43	0.0%	$10.69	—	Call	48248A306
NWS	NEWS CORP NEW	2,600	$43	0.0%	$14.24	+4.3%	Call	65249B208
—	WHITING USA TR I	17,094	$43	0.0%	$2.52	—	—	966389108
NWS	NEWS CORP NEW	2,500	$42	0.0%	$14.24	+4.3%	Put	65249B208
—	WHITING USA TR I	16,100	$41	0.0%	$2.52	—	Put	966389108
—	MICRON TECHNOLOGY INC	16,000	$40	0.0%	$1.87	—	—	595112AR4
—	JONES GROUP INC	2,200	$33	0.0%	$13.14	—	Put	48020T101
—	DENDREON CORP	41,000	$30	0.0%	$0.76	—	—	24823QAC1
—	L & L ENERGY INC	17,517	$29	0.0%	$3.25	—	—	50162D100
—	FREDS INC	1,600	$29	0.0%	$15.09	—	Call	356108100
—	APRICUS BIOSCIENCES INC	12,816	$28	0.0%	$2.18	—	—	03832V109
—	CAMAC ENERGY INC	33,327	$26	0.0%	$0.78	—	—	131745101
AXTI	AXT INC	10,440	$23	0.0%	$2.37	-7.7%	—	00246W103
—	GLOBAL GEOPHYSICAL SVCS INC	178,723	$21	0.0%	$1.44	—	—	37946S107
—	ARES CAP CORP	14,000	$15	0.0%	$1.07	—	—	04010LAG8
—	MEADWESTVACO CORP	400	$15	0.0%	$36.45	—	Put	583334107
—	ZALE CORP NEW	700	$15	0.0%	$19.50	—	Put	988858106
GLPI	GAMING & LEISURE PPTYS INC	390	$14	0.0%	$48.76	—	Put	36467J108
—	CASTLE BRANDS INC	10,347	$12	0.0%	$1.16	—	—	148435100
—	LDK SOLAR CO LTD	38,700	$10	0.0%	$3.53	—	Call	50183L107
—	NORTHGATE MINERALS CORP	10,000	$10	0.0%	$1.10	—	—	666416AB8
—	NORTH AMERN PALLADIUM LTD	17,574	$8	0.0%	$0.79	—	—	656912102
—	JONES GROUP INC	400	$6	0.0%	$13.14	—	Call	48020T101
—	SYNOVUS FINL CORP	1,300	$4	0.0%	$2.72	—	Call	87161C105
—	SYNOVUS FINL CORP	600	$2	0.0%	$2.72	—	Put	87161C105

Decreased Positions (2905)

XRT SPDR SERIES TRUST 0.1%

Value ($000) $322,950 (-78.3%) Shares 3,720,617 (-78.9%) Est. Cost $65.18 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,562,957 (-38.3%) Shares 13,155,100 (-39.6%) Est. Cost $103.72 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $820,642 (-48.9%) Shares 8,738,600 (-52.3%) Est. Cost $78.06 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,313,266 (-36.1%) Shares 13,984,300 (-40.4%) Est. Cost $78.06 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $596,176 (-51.5%) Shares 13,790,800 (-54.0%) Est. Cost $41.93 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $325,989 (-59.8%) Shares 6,921,200 (-59.4%) Est. Cost $34.72 Unrealized +2.0%

— COBALT INTL ENERGY INC 0.1%

Value ($000) $232,364 (-63.6%) Shares 12,662,887 (-63.6%) Est. Cost $30.03 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $812,140 (-32.0%) Shares 11,878,600 (-33.2%) Est. Cost $59.97 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $381,801 (-47.5%) Shares 7,419,385 (-50.4%) Est. Cost $38.61 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,632,321 (-6.9%) Shares 23,668,100 (-11.0%) Est. Cost $153.45 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $229,528 (-59.3%) Shares 2,411,011 (-59.6%) Est. Cost $93.21 Unrealized —

— ALTERA CORP 0.1%

Value ($000) $288,497 (-53.5%) Shares 8,299,684 (-51.5%) Est. Cost $34.38 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $300,170 (-50.7%) Shares 513,400 (-6.1%) Est. Cost $696.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,086,671 (-20.8%) Shares 22,208,679 (-23.0%) Est. Cost $30.73 Unrealized -12.8%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,290,140 (-17.0%) Shares 13,738,045 (-22.5%) Est. Cost $78.06 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $152,032 (-62.7%) Shares 1,339,249 (-64.2%) Est. Cost $110.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $396,051 (-39.0%) Shares 6,873,500 (-35.7%) Est. Cost $43.66 Unrealized -5.6%

ARMK ARAMARK 0.3%

Value ($000) $901,466 (-21.8%) Shares 34,832,536 (-12.6%) Est. Cost $15.25 Unrealized +11.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,196,710 (-10.2%) Shares 11,223,740 (-14.2%) Est. Cost $153.45 Unrealized —

M MACYS INC 0.0%

Value ($000) $111,056 (-67.5%) Shares 1,914,086 (-66.8%) Est. Cost $45.25 Unrealized +28.3%

FXI ISHARES TR 0.1%

Value ($000) $290,097 (-43.9%) Shares 7,832,000 (-45.8%) Est. Cost $36.50 Unrealized —

— XILINX INC 0.1%

Value ($000) $371,955 (-36.9%) Shares 7,862,098 (-27.7%) Est. Cost $37.02 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $1,112,499 (-16.0%) Shares 25,710,633 (-17.2%) Est. Cost $33.56 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $49,199 (-80.6%) Shares 719,600 (-80.9%) Est. Cost $59.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,214,751 (-14.2%) Shares 28,164,852 (-19.3%) Est. Cost $42.88 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $410,672 (-31.8%) Shares 3,779,069 (-37.6%) Est. Cost $78.14 Unrealized -0.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $112,310 (-62.6%) Shares 1,354,600 (-68.1%) Est. Cost $51.13 Unrealized +5.8%

HUM HUMANA INC 0.0%

Value ($000) $131,113 (-58.7%) Shares 1,026,563 (-63.6%) Est. Cost $79.89 Unrealized +35.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $192,989 (-47.5%) Shares 2,051,542 (-52.5%) Est. Cost $59.32 Unrealized +18.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $122,258 (-58.6%) Shares 2,498,630 (-59.8%) Est. Cost $30.73 Unrealized -12.8%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $131,602 (-56.7%) Shares 2,886,013 (-59.7%) Est. Cost $44.31 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $282,354 (-37.3%) Shares 4,922,503 (-39.3%) Est. Cost $46.72 Unrealized +6.4%

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $295,314 (-36.2%) Shares 2,886,748 (-43.3%) Est. Cost $54.65 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $135,221 (-53.5%) Shares 918,000 (-56.7%) Est. Cost $105.40 Unrealized —

— BARD C R INC 0.1%

Value ($000) $328,981 (-31.6%) Shares 2,300,412 (-29.2%) Est. Cost $108.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $225,684 (-40.1%) Shares 2,241,600 (-41.9%) Est. Cost $82.90 Unrealized -25.4%

— TIME WARNER CABLE INC 0.1%

Value ($000) $183,366 (-45.1%) Shares 1,244,853 (-48.8%) Est. Cost $105.40 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $315,354 (-32.1%) Shares 4,686,500 (-39.2%) Est. Cost $41.96 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $10,167,795 (-1.4%) Shares 51,950,725 (-5.8%) Est. Cost $153.45 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,623 (-92.0%) Shares 479,414 (-92.7%) Est. Cost $25.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $168,627 (-46.0%) Shares 3,397,000 (-48.6%) Est. Cost $45.71 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $275,903 (-34.2%) Shares 1,822,581 (-42.3%) Est. Cost $85.15 Unrealized +39.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $31,569 (-81.7%) Shares 1,814,316 (-81.3%) Est. Cost $10.26 Unrealized +70.4%

TLT ISHARES TR 0.1%

Value ($000) $333,874 (-29.2%) Shares 2,941,100 (-31.9%) Est. Cost $110.26 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $344,562 (-27.7%) Shares 4,376,492 (-31.1%) Est. Cost $43.16 Unrealized -27.9%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $183,570 (-41.6%) Shares 3,178,153 (-49.1%) Est. Cost $46.46 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $33,073 (-79.7%) Shares 655,300 (-81.5%) Est. Cost $28.52 Unrealized -5.1%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $112,866 (-53.3%) Shares 1,641,933 (-53.9%) Est. Cost $41.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $158,227 (-44.4%) Shares 1,801,716 (-48.6%) Est. Cost $68.34 Unrealized -7.1%

CBRE CBRE GROUP INC 0.2%

Value ($000) $563,510 (-18.1%) Shares 17,587,702 (-29.9%) Est. Cost $20.26 Unrealized +42.5%

PSX PHILLIPS 66 0.0%

Value ($000) $6,853 (-94.7%) Shares 85,200 (-95.0%) Est. Cost $39.15 Unrealized +38.4%

TXT TEXTRON INC 0.1%

Value ($000) $332,971 (-26.4%) Shares 8,696,014 (-24.5%) Est. Cost $27.17 Unrealized +41.7%

— ISHARES INC 0.0%

Value ($000) $14,618 (-89.1%) Shares 700,083 (-89.2%) Est. Cost $20.38 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $54,612 (-68.1%) Shares 510,869 (-71.1%) Est. Cost $41.11 Unrealized +28.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,218,886 (-8.6%) Shares 15,389,973 (-9.0%) Est. Cost $63.80 Unrealized -10.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $74,185 (-60.7%) Shares 536,254 (-61.4%) Est. Cost $132.67 Unrealized +1.9%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $1,053,852 (-9.7%) Shares 18,216,983 (-11.4%) Est. Cost $36.27 Unrealized +4.7%

— CONSOL ENERGY INC 0.0%

Value ($000) $6,284 (-94.6%) Shares 136,400 (-95.4%) Est. Cost $37.23 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $190,725 (-36.6%) Shares 5,222,457 (-36.0%) Est. Cost $33.04 Unrealized -18.7%

— TWO HBRS INVT CORP 0.0%

Value ($000) $70,649 (-60.9%) Shares 6,741,389 (-61.7%) Est. Cost $10.27 Unrealized —

— PETSMART INC 0.0%

Value ($000) $18,138 (-85.8%) Shares 303,322 (-83.6%) Est. Cost $57.79 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value ($000) $165,757 (-39.3%) Shares 2,421,582 (-39.9%) Est. Cost $69.24 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $42,583 (-71.0%) Shares 2,961,234 (-70.0%) Est. Cost $15.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $27,477 (-78.6%) Shares 451,700 (-79.4%) Est. Cost $43.93 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $116,347 (-46.2%) Shares 1,434,956 (-50.2%) Est. Cost $50.48 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $29,886 (-76.6%) Shares 274,842 (-78.6%) Est. Cost $91.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $10,907 (-89.7%) Shares 118,500 (-88.9%) Est. Cost $43.23 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $446,130 (-17.6%) Shares 2,264,619 (-21.3%) Est. Cost $176.59 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value ($000) $331,302 (-22.2%) Shares 2,309,371 (-35.4%) Est. Cost $103.50 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $15,961 (-85.5%) Shares 348,097 (-86.4%) Est. Cost $34.37 Unrealized +10.5%

EOG EOG RES INC 0.0%

Value ($000) $49,093 (-65.4%) Shares 420,100 (-41.9%) Est. Cost $88.54 Unrealized -13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $201,772 (-31.4%) Shares 1,113,100 (-27.2%) Est. Cost $203.88 Unrealized -44.9%

IWO ISHARES TR 0.1%

Value ($000) $477,102 (-15.9%) Shares 3,446,771 (-17.4%) Est. Cost $128.87 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $754,020 (+13.5%) Shares 6,392,711 (-6.1%) Est. Cost $69.76 Unrealized +7.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $125,181 (-41.5%) Shares 1,483,006 (-43.0%) Est. Cost $62.64 Unrealized -15.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $77,858 (-52.7%) Shares 744,200 (-55.6%) Est. Cost $65.52 Unrealized +11.7%

EBAY EBAY INC 0.1%

Value ($000) $231,648 (-25.8%) Shares 4,627,400 (-18.1%) Est. Cost $26.21 Unrealized -26.0%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $168,748 (-32.0%) Shares 4,796,716 (-13.3%) Est. Cost $42.16 Unrealized -29.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $145,847 (-35.2%) Shares 1,868,155 (-27.8%) Est. Cost $36.82 Unrealized -15.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,963,026 (-3.8%) Shares 19,497,677 (-6.7%) Est. Cost $82.90 Unrealized -25.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $332,545 (+30.4%) Shares 10,092,404 (-6.4%) Est. Cost $17.02 Unrealized +56.3%

BA BOEING CO 0.2%

Value ($000) $756,652 (-9.3%) Shares 5,947,118 (-10.5%) Est. Cost $75.24 Unrealized +49.6%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $800,271 (-8.8%) Shares 10,182,868 (-6.5%) Est. Cost $66.36 Unrealized -12.2%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $68,225 (-53.1%) Shares 1,449,455 (-51.5%) Est. Cost $35.32 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $1,060,918 (-6.8%) Shares 12,893,999 (-18.6%) Est. Cost $59.43 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $44,205 (-63.4%) Shares 1,489,400 (-60.3%) Est. Cost $22.59 Unrealized -22.3%

— COVIDIEN PLC 0.1%

Value ($000) $176,832 (-30.1%) Shares 1,960,881 (-42.9%) Est. Cost $61.56 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $36,666 (-67.4%) Shares 828,430 (-72.3%) Est. Cost $36.45 Unrealized —

— E M C CORP MASS 0.4%

Value ($000) $1,355,314 (-5.3%) Shares 51,454,580 (-1.4%) Est. Cost $26.41 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $133,272 (-36.0%) Shares 1,525,722 (-36.8%) Est. Cost $50.55 Unrealized +19.9%

ORCL ORACLE CORP 0.3%

Value ($000) $849,538 (-8.0%) Shares 20,960,741 (-7.1%) Est. Cost $29.38 Unrealized +18.0%

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $179,707 (-29.0%) Shares 6,120,805 (-30.2%) Est. Cost $20.28 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $291,741 (-20.1%) Shares 3,683,600 (-20.4%) Est. Cost $63.80 Unrealized -10.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $1,714,909 (-4.1%) Shares 65,255,270 (-5.5%) Est. Cost $20.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $134,071 (-35.0%) Shares 2,740,064 (-36.8%) Est. Cost $30.73 Unrealized -12.8%

— PRICELINE GRP INC 0.1%

Value ($000) $370,765 (-16.2%) Shares 308,200 (-17.0%) Est. Cost $834.57 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $94,084 (-43.2%) Shares 1,968,700 (-43.9%) Est. Cost $31.56 Unrealized +7.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $4,852 (-93.6%) Shares 56,201 (-94.1%) Est. Cost $51.18 Unrealized -74.0%

MTB M & T BK CORP 0.1%

Value ($000) $325,318 (-17.8%) Shares 2,622,471 (-19.6%) Est. Cost $86.54 Unrealized +2.1%

— FAMILY DLR STORES INC 0.0%

Value ($000) $42,340 (-62.3%) Shares 640,153 (-66.9%) Est. Cost $59.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $139,977 (-32.9%) Shares 772,200 (-28.8%) Est. Cost $203.88 Unrealized -44.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $136,815 (-33.1%) Shares 2,914,694 (-39.0%) Est. Cost $42.13 Unrealized +7.3%

— PHARMACYCLICS INC 0.0%

Value ($000) $63,834 (-51.3%) Shares 711,555 (-45.6%) Est. Cost $88.64 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $6,064 (-91.7%) Shares 79,800 (-91.8%) Est. Cost $74.58 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $270,354 (-19.7%) Shares 3,799,777 (-24.0%) Est. Cost $52.20 Unrealized -15.5%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $63,963 (-50.5%) Shares 895,458 (-54.3%) Est. Cost $61.73 Unrealized +9.9%

— CAREFUSION CORP 0.1%

Value ($000) $205,756 (-23.9%) Shares 4,639,370 (-31.0%) Est. Cost $32.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $10,962 (-85.5%) Shares 123,441 (-89.0%) Est. Cost $26.48 Unrealized +122.2%

— TIFFANY & CO NEW 0.0%

Value ($000) $29,080 (-68.8%) Shares 290,074 (-73.2%) Est. Cost $68.17 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $430,118 (+17.3%) Shares 6,057,140 (-2.7%) Est. Cost $33.93 Unrealized +51.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $65,916 (-49.1%) Shares 557,199 (-49.6%) Est. Cost $78.32 Unrealized +21.0%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $104,599 (-37.7%) Shares 1,808,100 (-38.9%) Est. Cost $36.27 Unrealized +4.7%

LLY LILLY ELI & CO 0.1%

Value ($000) $362,550 (-14.7%) Shares 5,831,576 (-19.2%) Est. Cost $43.68 Unrealized +10.0%

ADBE ADOBE SYS INC 0.1%

Value ($000) $210,606 (-22.8%) Shares 2,910,525 (-29.8%) Est. Cost $38.34 Unrealized +68.2%

KR KROGER CO 0.2%

Value ($000) $498,774 (-11.0%) Shares 10,090,524 (-21.4%) Est. Cost $16.80 Unrealized +11.2%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $49,992 (-55.2%) Shares 448,608 (-57.1%) Est. Cost $89.59 Unrealized +20.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $58,394 (-50.9%) Shares 704,300 (-58.0%) Est. Cost $51.13 Unrealized +5.8%

RVTY PERKINELMER INC 0.0%

Value ($000) $49,549 (-54.9%) Shares 1,057,852 (-56.6%) Est. Cost $31.36 Unrealized +37.5%

— APACHE CORP 0.1%

Value ($000) $418,153 (+16.5%) Shares 4,155,766 (-4.0%) Est. Cost $86.02 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $160,710 (-26.8%) Shares 2,960,216 (-31.3%) Est. Cost $55.22 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $76,009 (-43.5%) Shares 411,058 (-48.0%) Est. Cost $122.46 Unrealized -0.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $210,568 (-21.7%) Shares 4,628,893 (-20.8%) Est. Cost $33.59 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $89,513 (-39.4%) Shares 2,311,794 (-45.8%) Est. Cost $20.34 Unrealized +61.6%

CX CEMEX SAB DE CV 0.0%

Value ($000) $115,956 (-33.2%) Shares 8,764,616 (-36.2%) Est. Cost $11.49 Unrealized —

— CRANE CO 0.1%

Value ($000) $196,081 (-22.6%) Shares 2,636,924 (-26.0%) Est. Cost $65.90 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $644,241 (+9.7%) Shares 3,066,500 (-3.5%) Est. Cost $173.65 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $88,951 (-38.9%) Shares 609,214 (-44.1%) Est. Cost $111.88 Unrealized +16.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $346,063 (-14.0%) Shares 4,189,638 (-19.7%) Est. Cost $51.40 Unrealized +22.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $103,622 (-34.6%) Shares 4,556,800 (-35.7%) Est. Cost $16.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $123,391 (-30.7%) Shares 2,353,900 (-30.2%) Est. Cost $44.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $156,684 (-25.8%) Shares 1,948,080 (-28.9%) Est. Cost $39.15 Unrealized +38.4%

— FAMILY DLR STORES INC 0.0%

Value ($000) $111,605 (-32.6%) Shares 1,687,400 (-40.9%) Est. Cost $59.86 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $90,137 (-37.4%) Shares 2,577,540 (-37.4%) Est. Cost $30.36 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $8,347 (-86.4%) Shares 388,216 (-85.6%) Est. Cost $20.42 Unrealized +2.9%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $194,416 (-21.3%) Shares 5,822,560 (-13.3%) Est. Cost $36.81 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $165,168 (-24.0%) Shares 1,599,532 (-25.7%) Est. Cost $79.41 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $26,589 (-66.1%) Shares 27,500,000 (-68.2%) Est. Cost $0.90 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,285 (-89.1%) Shares 140,134 (-89.5%) Est. Cost $43.08 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $224,914 (-18.6%) Shares 2,855,683 (-25.1%) Est. Cost $56.18 Unrealized +21.6%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $6,481 (-88.8%) Shares 538,280 (-89.4%) Est. Cost $10.94 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $302,396 (-14.5%) Shares 2,424,212 (-22.0%) Est. Cost $96.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $80,523 (-37.9%) Shares 1,256,207 (-45.8%) Est. Cost $38.85 Unrealized +36.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $493,922 (-9.1%) Shares 6,041,862 (-8.8%) Est. Cost $58.65 Unrealized +11.1%

CRM SALESFORCE COM INC 0.0%

Value ($000) $48,903 (-49.9%) Shares 842,000 (-50.8%) Est. Cost $66.75 Unrealized -20.0%

EWW ISHARES INC 0.0%

Value ($000) $36,816 (-56.6%) Shares 542,926 (-59.1%) Est. Cost $63.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $107,546 (-30.8%) Shares 2,962,700 (-34.3%) Est. Cost $26.32 Unrealized -0.1%

TGT TARGET CORP 0.0%

Value ($000) $79,061 (-37.6%) Shares 1,364,300 (-34.8%) Est. Cost $53.09 Unrealized -21.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $28,175 (-62.2%) Shares 396,500 (-62.9%) Est. Cost $25.23 Unrealized +162.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $348,405 (+15.1%) Shares 11,209,968 (-5.2%) Est. Cost $22.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $101,721 (-30.9%) Shares 1,863,700 (-36.7%) Est. Cost $33.70 Unrealized +19.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $16,396 (-73.5%) Shares 444,822 (-75.9%) Est. Cost $22.05 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $54,223 (-45.3%) Shares 303,700 (-54.5%) Est. Cost $128.89 Unrealized +15.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $75,567 (-37.2%) Shares 625,816 (-38.6%) Est. Cost $101.73 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $18,603 (-70.7%) Shares 382,700 (-72.5%) Est. Cost $50.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $168,393 (-21.0%) Shares 1,047,681 (-19.7%) Est. Cost $84.93 Unrealized +39.3%

— FOREST LABS INC 0.0%

Value ($000) $8,059 (-84.7%) Shares 81,400 (-85.7%) Est. Cost $53.64 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $102,294 (-30.0%) Shares 5,071,555 (-29.5%) Est. Cost $21.36 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $93,210 (-31.7%) Shares 1,813,075 (-37.6%) Est. Cost $53.33 Unrealized -9.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $382,951 (-9.9%) Shares 3,801,389 (-12.3%) Est. Cost $92.53 Unrealized -19.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $307,995 (-12.0%) Shares 3,980,297 (-16.5%) Est. Cost $38.49 Unrealized -25.0%

MA MASTERCARD INC 0.1%

Value ($000) $442,449 (-8.6%) Shares 6,022,173 (-7.1%) Est. Cost $113.25 Unrealized -38.9%

AR ANTERO RES CORP 0.0%

Value ($000) $17,104 (-70.9%) Shares 260,614 (-72.3%) Est. Cost $55.97 Unrealized +13.4%

— SHIRE PLC 0.1%

Value ($000) $208,659 (+24.5%) Shares 886,065 (-21.5%) Est. Cost $91.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $178,395 (-18.6%) Shares 5,045,100 (-19.3%) Est. Cost $26.97 Unrealized -56.3%

MD MEDNAX INC 0.0%

Value ($000) $41,074 (-49.8%) Shares 706,355 (-46.5%) Est. Cost $63.07 Unrealized -6.7%

BA BOEING CO 0.0%

Value ($000) $90,295 (-31.0%) Shares 709,700 (-32.0%) Est. Cost $75.24 Unrealized +49.6%

BNS BANK N S HALIFAX 0.0%

Value ($000) $45,433 (-46.9%) Shares 682,172 (-53.7%) Est. Cost $40.54 Unrealized -14.2%

— L BRANDS INC 0.2%

Value ($000) $582,154 (-6.4%) Shares 9,924,223 (-9.4%) Est. Cost $50.82 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $8,169 (-83.0%) Shares 617,448 (-83.8%) Est. Cost $11.49 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $36,464 (-52.2%) Shares 1,537,880 (-56.9%) Est. Cost $18.01 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $3,456 (-92.0%) Shares 218,575 (-93.2%) Est. Cost $8.90 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $313,385 (-11.1%) Shares 3,052,655 (-15.7%) Est. Cost $73.94 Unrealized -9.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $75,255 (-33.9%) Shares 751,800 (-41.2%) Est. Cost $76.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $466,072 (-7.5%) Shares 5,739,817 (-14.1%) Est. Cost $47.64 Unrealized -6.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $65,216 (-36.4%) Shares 842,800 (-39.7%) Est. Cost $38.49 Unrealized -25.0%

SOXX ISHARES TR 0.0%

Value ($000) $18,735 (-66.5%) Shares 216,842 (-69.1%) Est. Cost $66.24 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $75,377 (-33.0%) Shares 1,493,500 (-39.1%) Est. Cost $28.52 Unrealized -5.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5,373 (-87.3%) Shares 132,722 (-83.5%) Est. Cost $59.68 Unrealized -23.6%

ECL ECOLAB INC 0.0%

Value ($000) $118,445 (-23.7%) Shares 1,063,816 (-26.0%) Est. Cost $67.23 Unrealized +40.2%

NOBL PROSHARES TR 0.0%

Value ($000) $6,916 (-84.1%) Shares 150,024 (-84.7%) Est. Cost $44.29 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $26,269 (-58.2%) Shares 378,900 (-54.8%) Est. Cost $60.53 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $8,475 (-81.2%) Shares 139,000 (-83.3%) Est. Cost $115.28 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $154,898 (-19.1%) Shares 1,425,400 (-26.0%) Est. Cost $78.14 Unrealized -0.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $816,828 (+4.7%) Shares 9,077,885 (-4.8%) Est. Cost $62.94 Unrealized +4.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,954 (-73.5%) Shares 194,100 (-74.3%) Est. Cost $55.85 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $325,507 (-9.9%) Shares 4,547,450 (-17.8%) Est. Cost $60.65 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $676,775 (-5.0%) Shares 8,726,952 (-9.5%) Est. Cost $68.36 Unrealized -53.0%

— YY INC 0.0%

Value ($000) $6,182 (-85.2%) Shares 81,882 (-85.0%) Est. Cost $73.21 Unrealized —

— COACH INC 0.0%

Value ($000) $27,643 (-56.1%) Shares 808,500 (-36.2%) Est. Cost $57.35 Unrealized —

— OILTANKING PARTNERS L P 0.1%

Value ($000) $211,457 (+20.0%) Shares 2,239,309 (-2.0%) Est. Cost $46.49 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $30,483 (-53.5%) Shares 468,400 (-55.5%) Est. Cost $35.37 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $73,315 (-32.3%) Shares 1,424,700 (-36.1%) Est. Cost $38.61 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $19,597 (-63.9%) Shares 521,879 (-62.9%) Est. Cost $41.15 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $30,263 (-53.4%) Shares 273,644 (-55.4%) Est. Cost $62.75 Unrealized +34.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $25,274 (-57.6%) Shares 521,000 (-54.6%) Est. Cost $34.84 Unrealized -3.8%

— TESORO CORP 0.1%

Value ($000) $218,056 (-13.5%) Shares 3,716,649 (-25.4%) Est. Cost $46.25 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $9,892 (-77.4%) Shares 293,436 (-74.6%) Est. Cost $30.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,121 (-63.9%) Shares 286,500 (-65.0%) Est. Cost $55.85 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $561 (-98.4%) Shares 11,668 (-98.4%) Est. Cost $36.06 Unrealized +14.5%

IYR ISHARES TR 0.0%

Value ($000) $67,052 (-33.4%) Shares 934,000 (-37.2%) Est. Cost $65.66 Unrealized —

— ACTAVIS PLC 0.1%

Value ($000) $240,767 (-12.2%) Shares 1,079,430 (-19.0%) Est. Cost $175.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $4,413 (-88.3%) Shares 75,200 (-88.5%) Est. Cost $47.02 Unrealized -1.4%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25,534 (-56.6%) Shares 310,142 (-59.6%) Est. Cost $64.47 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $34,994 (-48.7%) Shares 1,022,344 (-53.4%) Est. Cost $31.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $212,987 (-13.5%) Shares 3,696,400 (-8.9%) Est. Cost $43.66 Unrealized -5.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $76,114 (-30.4%) Shares 1,880,768 (-29.3%) Est. Cost $10.29 Unrealized -30.7%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $637 (-98.1%) Shares 13,089 (-98.6%) Est. Cost $32.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $231,061 (-12.5%) Shares 711,440 (-9.4%) Est. Cost $164.75 Unrealized -90.4%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $481,525 (-6.4%) Shares 5,424,408 (-10.7%) Est. Cost $59.48 Unrealized -13.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $144,826 (-18.5%) Shares 3,237,777 (-23.3%) Est. Cost $33.33 Unrealized +3.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $35,601 (-47.9%) Shares 513,500 (-43.6%) Est. Cost $60.53 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $378,728 (-7.9%) Shares 2,957,890 (-11.1%) Est. Cost $129.94 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $55,278 (-37.1%) Shares 2,729,800 (-40.9%) Est. Cost $22.19 Unrealized —

— COACH INC 0.0%

Value ($000) $61,218 (-34.6%) Shares 1,790,533 (-5.0%) Est. Cost $57.35 Unrealized —

— ALCOA INC 0.0%

Value ($000) $20,711 (-60.8%) Shares 1,390,900 (-66.2%) Est. Cost $10.24 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $87,889 (-26.8%) Shares 2,298,343 (-28.5%) Est. Cost $35.23 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $25,546 (-55.7%) Shares 392,532 (-57.6%) Est. Cost $35.37 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $87,562 (-26.8%) Shares 926,292 (-23.2%) Est. Cost $76.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $136,530 (-18.8%) Shares 1,479,189 (-19.3%) Est. Cost $45.18 Unrealized +22.7%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $298,294 (-9.6%) Shares 3,690,834 (-10.9%) Est. Cost $61.19 Unrealized —

— KATE SPADE & CO 0.1%

Value ($000) $180,974 (-14.8%) Shares 4,745,019 (-17.1%) Est. Cost $37.09 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $229,098 (-12.0%) Shares 9,211,867 (-12.2%) Est. Cost $24.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $123,112 (-20.2%) Shares 1,029,110 (-17.7%) Est. Cost $74.08 Unrealized +34.4%

— SEARS HLDGS CORP 0.0%

Value ($000) $5,723 (-84.5%) Shares 143,226 (-81.4%) Est. Cost $55.85 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $134,333 (-18.7%) Shares 859,732 (-20.9%) Est. Cost $102.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $47,969 (-39.2%) Shares 184,100 (-41.5%) Est. Cost $237.22 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $653,714 (+5.0%) Shares 13,681,737 (-1.1%) Est. Cost $56.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $39,240 (-44.0%) Shares 150,600 (-46.2%) Est. Cost $237.22 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $19,048 (-61.8%) Shares 359,400 (-63.3%) Est. Cost $50.61 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $17,609 (-63.4%) Shares 693,532 (-63.7%) Est. Cost $24.70 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $28,981 (-51.2%) Shares 983,427 (-48.7%) Est. Cost $25.48 Unrealized +15.4%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $505,443 (-5.7%) Shares 11,946,177 (-9.2%) Est. Cost $47.75 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $44,064 (-40.7%) Shares 858,760 (-43.3%) Est. Cost $38.97 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $63,622 (-32.0%) Shares 1,213,707 (-31.5%) Est. Cost $44.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $17,885 (-62.5%) Shares 111,300 (-62.5%) Est. Cost $140.42 Unrealized -12.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $28,920 (-50.7%) Shares 1,132,317 (-54.3%) Est. Cost $17.24 Unrealized -6.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $15,949 (-65.1%) Shares 172,800 (-65.2%) Est. Cost $45.18 Unrealized +22.7%

IBB ISHARES TR 0.0%

Value ($000) $5,141 (-85.2%) Shares 20,000 (-86.4%) Est. Cost $198.16 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $94,871 (-23.5%) Shares 924,400 (-29.0%) Est. Cost $80.66 Unrealized -17.9%

IVZ INVESCO LTD 0.1%

Value ($000) $295,862 (-8.9%) Shares 7,837,393 (-10.7%) Est. Cost $25.26 Unrealized -13.1%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $255,953 (-10.1%) Shares 3,665,890 (-16.8%) Est. Cost $71.60 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $9,184 (-75.7%) Shares 135,200 (-77.7%) Est. Cost $56.71 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $5,750 (-83.2%) Shares 24,300 (-76.6%) Est. Cost $254.73 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $963 (-96.7%) Shares 30,000 (-95.3%) Est. Cost $65.30 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $5,490 (-83.8%) Shares 80,504 (-79.3%) Est. Cost $55.40 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $73,539 (-27.7%) Shares 1,036,484 (-24.6%) Est. Cost $91.87 Unrealized -51.6%

— ARCTIC CAT INC 0.0%

Value ($000) $7,374 (-79.2%) Shares 187,072 (-74.8%) Est. Cost $44.53 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $231,154 (-10.8%) Shares 2,604,847 (-8.1%) Est. Cost $43.56 Unrealized +2.3%

KO COCA COLA CO 0.0%

Value ($000) $96,077 (-22.6%) Shares 2,268,100 (-29.3%) Est. Cost $47.49 Unrealized -40.8%

MA MASTERCARD INC 0.0%

Value ($000) $147,373 (-15.9%) Shares 2,005,900 (-14.5%) Est. Cost $113.25 Unrealized -38.9%

IYR ISHARES TR 0.0%

Value ($000) $52,522 (-34.5%) Shares 731,600 (-38.2%) Est. Cost $65.66 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $1,665 (-94.3%) Shares 26,000 (-95.5%) Est. Cost $49.74 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $130,901 (-17.3%) Shares 3,184,937 (-10.9%) Est. Cost $31.19 Unrealized +30.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $41,969 (-39.5%) Shares 577,608 (-45.4%) Est. Cost $45.12 Unrealized +10.4%

CSL CARLISLE COS INC 0.1%

Value ($000) $224,561 (-10.8%) Shares 2,592,475 (-18.3%) Est. Cost $54.58 Unrealized +31.6%

INTC INTEL CORP 0.3%

Value ($000) $861,308 (+3.2%) Shares 27,873,995 (-13.7%) Est. Cost $21.83 Unrealized -5.2%

CX CEMEX SAB DE CV 0.0%

Value ($000) $18,344 (-59.5%) Shares 1,386,524 (-61.3%) Est. Cost $11.49 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,183 (-95.8%) Shares 32,600 (-96.2%) Est. Cost $36.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $325,061 (-7.6%) Shares 548,618 (-11.4%) Est. Cost $180.31 Unrealized -94.0%

— SANDISK CORP 0.1%

Value ($000) $302,062 (+9.7%) Shares 2,892,485 (-14.7%) Est. Cost $57.03 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $63,690 (-29.4%) Shares 1,180,543 (-15.1%) Est. Cost $37.32 Unrealized +50.3%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $42,854 (-38.1%) Shares 1,684,500 (-43.0%) Est. Cost $27.89 Unrealized -32.7%

— INTEROIL CORP 0.0%

Value ($000) $41,024 (-39.2%) Shares 641,600 (-38.4%) Est. Cost $60.92 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $9,247 (-74.0%) Shares 2,344,000 (-74.2%) Est. Cost $3.90 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $25,801 (-50.5%) Shares 1,700,786 (-51.4%) Est. Cost $14.10 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $302,800 (-8.0%) Shares 3,100,877 (-16.2%) Est. Cost $51.33 Unrealized +1.1%

TSLA TESLA MTRS INC 0.1%

Value ($000) $440,990 (-5.6%) Shares 1,837,000 (-18.0%) Est. Cost $12.91 Unrealized +8.0%

— SPDR SERIES TRUST 0.0%

Value ($000) $29,028 (-47.3%) Shares 352,800 (-54.0%) Est. Cost $59.43 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $25 (-99.9%) Shares 300 (-99.9%) Est. Cost $59.40 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $35,850 (-41.9%) Shares 321,700 (-44.4%) Est. Cost $89.59 Unrealized +20.1%

— POTASH CORP SASK INC 0.0%

Value ($000) $29,076 (-47.1%) Shares 765,965 (-49.5%) Est. Cost $43.41 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $16,530 (-61.0%) Shares 437,902 (-62.9%) Est. Cost $34.23 Unrealized +6.9%

— SEARS HLDGS CORP 0.0%

Value ($000) $9,431 (-73.1%) Shares 236,000 (-67.8%) Est. Cost $55.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $363,767 (-6.6%) Shares 3,613,100 (-9.3%) Est. Cost $82.90 Unrealized -25.4%

PSA PUBLIC STORAGE 0.0%

Value ($000) $145,804 (-14.9%) Shares 850,913 (-16.3%) Est. Cost $120.27 Unrealized -9.1%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $125,673 (-16.8%) Shares 1,692,346 (-17.4%) Est. Cost $64.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $34,454 (-42.5%) Shares 808,200 (-52.8%) Est. Cost $27.17 Unrealized -4.3%

— SUNTRUST BKS INC 0.1%

Value ($000) $176,601 (-12.6%) Shares 4,408,412 (-13.1%) Est. Cost $25.25 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value ($000) $19,266 (-56.7%) Shares 238,679 (-66.5%) Est. Cost $36.18 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $11,337 (-69.0%) Shares 819,708 (-69.2%) Est. Cost $11.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $803,001 (-3.0%) Shares 14,712,361 (-11.1%) Est. Cost $33.70 Unrealized +19.9%

— DISH NETWORK CORP 0.0%

Value ($000) $14,279 (-63.7%) Shares 219,400 (-65.3%) Est. Cost $35.37 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $115,487 (-17.8%) Shares 1,571,900 (-16.5%) Est. Cost $113.25 Unrealized -38.9%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $147,634 (-14.5%) Shares 2,110,563 (-15.6%) Est. Cost $52.35 Unrealized -43.9%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $18,180 (-57.9%) Shares 16,151,000 (-57.4%) Est. Cost $1.04 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $51,675 (-32.6%) Shares 836,437 (-30.2%) Est. Cost $44.93 Unrealized +36.5%

NOK NOKIA CORP 0.0%

Value ($000) $35,434 (-41.3%) Shares 4,687,040 (-43.0%) Est. Cost $5.33 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $110,877 (+28.9%) Shares 1,198,800 (-9.5%) Est. Cost $51.30 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $36,506 (-40.5%) Shares 481,927 (-42.5%) Est. Cost $62.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $60,323 (-29.1%) Shares 587,600 (-32.8%) Est. Cost $73.94 Unrealized -9.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $22,567 (-52.3%) Shares 660,440 (-54.1%) Est. Cost $17.42 Unrealized +56.8%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $99,088 (-19.7%) Shares 6,597,056 (-9.9%) Est. Cost $16.84 Unrealized -9.5%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $16,609 (-59.3%) Shares 166,152 (-61.4%) Est. Cost $77.88 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $46,781 (-33.9%) Shares 5,169,200 (-37.0%) Est. Cost $11.13 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $346,456 (-6.5%) Shares 6,382,738 (-3.8%) Est. Cost $52.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $38,883 (-38.0%) Shares 598,002 (-46.4%) Est. Cost $48.75 Unrealized -0.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $23,762 (-50.0%) Shares 1,195,874 (-51.4%) Est. Cost $16.94 Unrealized +11.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $32,492 (-42.1%) Shares 707,721 (-51.6%) Est. Cost $14.73 Unrealized -15.4%

USB US BANCORP DEL 0.0%

Value ($000) $53,505 (-30.6%) Shares 1,235,100 (-31.4%) Est. Cost $29.85 Unrealized -6.5%

— TW TELECOM INC 0.0%

Value ($000) $118,402 (-16.6%) Shares 2,937,271 (-35.4%) Est. Cost $22.56 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $15,202 (-60.8%) Shares 414,101 (-63.0%) Est. Cost $30.82 Unrealized +11.8%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $1,732 (-93.1%) Shares 54,592 (-92.4%) Est. Cost $15.34 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $7,237 (-76.4%) Shares 246,400 (-80.2%) Est. Cost $18.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $53,690 (-30.4%) Shares 742,600 (-29.2%) Est. Cost $57.34 Unrealized -43.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $56,949 (-28.9%) Shares 773,882 (-35.2%) Est. Cost $45.01 Unrealized -3.2%

AZO AUTOZONE INC 0.0%

Value ($000) $104,261 (-18.1%) Shares 194,430 (-18.0%) Est. Cost $391.25 Unrealized +35.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $9,448 (-70.9%) Shares 117,600 (-71.0%) Est. Cost $80.24 Unrealized —

SNY SANOFI 0.0%

Value ($000) $42,128 (-35.3%) Shares 792,321 (-36.4%) Est. Cost $47.33 Unrealized —

— NORDION INC 0.0%

Value ($000) $188 (-99.2%) Shares 15,000 (-99.3%) Est. Cost $8.39 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $314,059 (+7.9%) Shares 6,221,460 (-1.7%) Est. Cost $29.53 Unrealized +4.8%

— HEWLETT PACKARD CO 0.0%

Value ($000) $50,830 (-31.1%) Shares 1,509,200 (-33.8%) Est. Cost $21.48 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $34,391 (-39.8%) Shares 714,246 (-46.8%) Est. Cost $35.99 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $3,216 (-87.6%) Shares 141,477 (-88.6%) Est. Cost $31.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $76,045 (-23.0%) Shares 3,561,814 (-17.2%) Est. Cost $13.17 Unrealized +8.5%

MCK MCKESSON CORP 0.0%

Value ($000) $30,110 (-42.9%) Shares 161,700 (-45.9%) Est. Cost $121.12 Unrealized +34.8%

— TRANSCANADA CORP 0.0%

Value ($000) $84,550 (-21.1%) Shares 1,771,809 (-24.8%) Est. Cost $44.36 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $146,754 (-13.3%) Shares 2,537,231 (-18.8%) Est. Cost $45.96 Unrealized -28.7%

— TIME WARNER CABLE INC 0.1%

Value ($000) $176,981 (-11.3%) Shares 1,201,500 (-17.4%) Est. Cost $105.40 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $42,168 (-34.7%) Shares 1,041,700 (-15.1%) Est. Cost $59.68 Unrealized -23.6%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $34,420 (-39.4%) Shares 378,334 (-42.6%) Est. Cost $42.43 Unrealized -40.1%

— ALERE INC 0.0%

Value ($000) $2,490 (-90.0%) Shares 66,557 (-90.8%) Est. Cost $33.69 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $5,802 (-79.4%) Shares 112,800 (-79.7%) Est. Cost $27.59 Unrealized +19.7%

— VMWARE INC 0.0%

Value ($000) $90,426 (-19.8%) Shares 934,046 (-10.5%) Est. Cost $100.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6,893 (-76.4%) Shares 539,800 (-75.0%) Est. Cost $6.41 Unrealized +103.0%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $5,903 (-79.0%) Shares 40,497 (-77.8%) Est. Cost $157.83 Unrealized -10.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $189,280 (-10.5%) Shares 5,285,705 (-11.8%) Est. Cost $21.46 Unrealized +28.4%

— YAHOO INC 0.0%

Value ($000) $143,675 (-13.1%) Shares 4,089,800 (-11.2%) Est. Cost $25.35 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $52,194 (-29.4%) Shares 1,403,057 (-39.6%) Est. Cost $20.39 Unrealized +30.6%

DE DEERE & CO 0.0%

Value ($000) $78,543 (-21.6%) Shares 867,400 (-21.4%) Est. Cost $74.92 Unrealized -1.1%

HUM HUMANA INC 0.0%

Value ($000) $22,351 (-49.2%) Shares 175,000 (-55.2%) Est. Cost $79.89 Unrealized +35.1%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $166 (-99.2%) Shares 87,000 (-99.3%) Est. Cost $1.71 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $55,241 (-28.1%) Shares 775,649 (-26.7%) Est. Cost $45.81 Unrealized +3.4%

ORCL ORACLE CORP 0.0%

Value ($000) $51,275 (-29.5%) Shares 1,265,100 (-28.9%) Est. Cost $29.38 Unrealized +18.0%

ZTS ZOETIS INC 0.0%

Value ($000) $48,211 (-30.7%) Shares 1,494,000 (-37.8%) Est. Cost $28.89 Unrealized -3.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7,699 (-73.4%) Shares 95,798 (-73.5%) Est. Cost $79.93 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $16,623 (-56.0%) Shares 259,974 (-55.4%) Est. Cost $60.92 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $79,636 (-20.9%) Shares 1,376,600 (-22.4%) Est. Cost $36.27 Unrealized +4.7%

— COMMONWEALTH REIT 0.0%

Value ($000) $16,339 (-56.0%) Shares 620,800 (-56.0%) Est. Cost $23.16 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $3,107 (-87.0%) Shares 183,278 (-86.6%) Est. Cost $14.92 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $56,649 (-26.7%) Shares 827,600 (-27.4%) Est. Cost $69.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $120,397 (+20.3%) Shares 273,256 (-3.9%) Est. Cost $80.42 Unrealized -93.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $49,208 (-29.2%) Shares 645,600 (-25.0%) Est. Cost $46.99 Unrealized +15.4%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $25,227 (-44.2%) Shares 890,485 (-40.5%) Est. Cost $35.22 Unrealized -14.3%

MCK MCKESSON CORP 0.0%

Value ($000) $15,437 (-56.4%) Shares 82,900 (-58.7%) Est. Cost $121.12 Unrealized +34.8%

— TAUBMAN CTRS INC 0.1%

Value ($000) $193,651 (-9.3%) Shares 2,554,430 (-15.3%) Est. Cost $71.50 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $139,055 (-12.5%) Shares 2,775,554 (-7.3%) Est. Cost $28.34 Unrealized +25.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $7,622 (-72.2%) Shares 132,700 (-73.0%) Est. Cost $35.29 Unrealized +3.4%

— CIT GROUP INC 0.0%

Value ($000) $35,968 (-35.5%) Shares 786,018 (-30.9%) Est. Cost $37.70 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $157,095 (-11.1%) Shares 2,400,600 (-8.9%) Est. Cost $50.74 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $1,426 (-93.2%) Shares 232,200 (-80.6%) Est. Cost $18.49 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $22,419 (-46.6%) Shares 296,706 (-65.6%) Est. Cost $30.76 Unrealized —

— HESS CORP 0.0%

Value ($000) $33,959 (-36.5%) Shares 343,400 (-46.8%) Est. Cost $65.30 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $19,757 (-49.6%) Shares 2,183,149 (-52.0%) Est. Cost $11.13 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $4,475 (-81.2%) Shares 71,400 (-82.1%) Est. Cost $56.76 Unrealized —

— AOL INC 0.0%

Value ($000) $23,938 (-44.4%) Shares 601,600 (-38.8%) Est. Cost $40.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,532 (-43.7%) Shares 453,800 (-45.5%) Est. Cost $49.70 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $340 (-98.2%) Shares 5,700 (-98.4%) Est. Cost $42.11 Unrealized +31.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $6,095 (-75.7%) Shares 103,800 (-76.6%) Est. Cost $39.84 Unrealized +12.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $270,357 (-6.6%) Shares 2,341,768 (-5.4%) Est. Cost $88.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3,124 (-85.9%) Shares 53,200 (-86.4%) Est. Cost $39.84 Unrealized +12.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $37,680 (-33.2%) Shares 1,012,900 (-42.9%) Est. Cost $20.39 Unrealized +30.6%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $197,495 (-8.7%) Shares 5,079,600 (-14.0%) Est. Cost $36.52 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $86,285 (-17.7%) Shares 3,283,300 (-19.0%) Est. Cost $20.97 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $17,411 (-51.6%) Shares 573,300 (-53.6%) Est. Cost $28.67 Unrealized -32.9%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $603 (-96.8%) Shares 84,400 (-97.3%) Est. Cost $6.42 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7,448 (-71.3%) Shares 149,739 (-69.6%) Est. Cost $45.80 Unrealized +5.9%

— NUSTAR ENERGY LP 0.0%

Value ($000) $57,531 (-24.3%) Shares 927,778 (-32.9%) Est. Cost $51.29 Unrealized —

— TWITTER INC 0.0%

Value ($000) $92,736 (-16.5%) Shares 2,263,500 (-4.9%) Est. Cost $46.77 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $5,141 (-78.1%) Shares 20,000 (-79.9%) Est. Cost $198.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $351 (-98.1%) Shares 9,178 (-98.2%) Est. Cost $36.51 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $20,457 (-47.2%) Shares 831,600 (-47.6%) Est. Cost $18.96 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $17,544 (-51.0%) Shares 535,700 (-51.3%) Est. Cost $28.79 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $86,781 (-17.4%) Shares 1,643,897 (-16.3%) Est. Cost $43.36 Unrealized +22.3%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $10,728 (-62.8%) Shares 157,300 (-52.5%) Est. Cost $55.40 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $5,228 (-77.5%) Shares 84,900 (-78.8%) Est. Cost $60.64 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $135,427 (+15.3%) Shares 800,300 (-15.4%) Est. Cost $112.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5,702 (-75.9%) Shares 64,700 (-76.8%) Est. Cost $27.24 Unrealized +159.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $5,031 (-78.1%) Shares 32,200 (-78.6%) Est. Cost $102.34 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $2,021 (-89.9%) Shares 30,400 (-90.4%) Est. Cost $48.78 Unrealized -16.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,748 (-82.6%) Shares 45,500 (-84.6%) Est. Cost $68.12 Unrealized —

— DIRECTV 0.1%

Value ($000) $222,183 (+8.7%) Shares 2,613,600 (-2.3%) Est. Cost $55.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,978 (-44.5%) Shares 361,300 (-46.7%) Est. Cost $43.93 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $8,026 (-68.6%) Shares 87,800 (-66.6%) Est. Cost $90.21 Unrealized -0.2%

IGE ISHARES TR 0.0%

Value ($000) $10,545 (-62.5%) Shares 211,119 (-66.7%) Est. Cost $38.30 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $6,188 (-73.9%) Shares 120,014 (-76.2%) Est. Cost $28.85 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $149,725 (-10.4%) Shares 651,515 (-27.1%) Est. Cost $113.33 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $1,916 (-90.1%) Shares 12,100 (-92.3%) Est. Cost $146.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $5,948 (-74.5%) Shares 316,900 (-76.6%) Est. Cost $21.32 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $3,022 (-85.1%) Shares 91,394 (-86.0%) Est. Cost $24.42 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $22,363 (-43.5%) Shares 1,260,570 (-37.9%) Est. Cost $24.25 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $24,409 (-41.3%) Shares 151,900 (-41.3%) Est. Cost $140.42 Unrealized -12.3%

META FACEBOOK INC 0.1%

Value ($000) $323,726 (-5.0%) Shares 4,810,900 (-15.0%) Est. Cost $41.96 Unrealized +45.6%

— MEDTRONIC INC 0.1%

Value ($000) $408,954 (-4.0%) Shares 6,413,965 (-7.4%) Est. Cost $50.71 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $1,410 (-92.3%) Shares 31,732 (-94.0%) Est. Cost $13.86 Unrealized +183.8%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $3,766 (-81.8%) Shares 50,137 (-83.3%) Est. Cost $55.18 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $84,939 (-16.5%) Shares 1,407,437 (-26.1%) Est. Cost $45.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $16,456 (-50.4%) Shares 429,100 (-53.0%) Est. Cost $32.90 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $55,538 (-23.1%) Shares 1,169,955 (-26.2%) Est. Cost $26.36 Unrealized -4.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $50,199 (-24.9%) Shares 1,114,800 (-31.0%) Est. Cost $46.33 Unrealized -8.2%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,879 (-81.0%) Shares 243,800 (-83.2%) Est. Cost $17.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14,936 (-52.5%) Shares 285,636 (-54.3%) Est. Cost $47.22 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $25,158 (-39.4%) Shares 208,046 (-42.5%) Est. Cost $100.56 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $578 (-96.6%) Shares 35,700 (-96.6%) Est. Cost $11.45 Unrealized +16.3%

ADSK AUTODESK INC 0.0%

Value ($000) $51,066 (-24.1%) Shares 905,757 (-33.8%) Est. Cost $43.30 Unrealized +17.1%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $64,425 (-20.1%) Shares 2,618,900 (-20.7%) Est. Cost $18.96 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $84,116 (-16.1%) Shares 2,501,950 (-17.5%) Est. Cost $25.03 Unrealized +24.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $160,648 (+11.1%) Shares 1,362,000 (-8.2%) Est. Cost $69.76 Unrealized +7.3%

— REALOGY HLDGS CORP 0.0%

Value ($000) $60,013 (-21.1%) Shares 1,591,439 (-9.0%) Est. Cost $45.35 Unrealized —

— SINA CORP 0.0%

Value ($000) $24,910 (-39.1%) Shares 500,511 (-26.1%) Est. Cost $62.70 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $37,084 (-30.1%) Shares 383,129 (-33.9%) Est. Cost $83.63 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $56,760 (-21.8%) Shares 2,815,483 (-25.6%) Est. Cost $14.49 Unrealized +14.4%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $506 (-96.9%) Shares 4,531 (-97.0%) Est. Cost $94.32 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $222,374 (-6.6%) Shares 2,041,816 (-8.6%) Est. Cost $95.65 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $19,321 (-44.7%) Shares 627,100 (-48.0%) Est. Cost $18.86 Unrealized -57.1%

TLT ISHARES TR 0.1%

Value ($000) $337,404 (-4.4%) Shares 2,972,200 (-8.1%) Est. Cost $110.26 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $15,653 (-49.9%) Shares 245,500 (-51.6%) Est. Cost $50.71 Unrealized —

BA BOEING CO 0.0%

Value ($000) $138,643 (-10.1%) Shares 1,089,700 (-11.3%) Est. Cost $75.24 Unrealized +49.6%

— PENNEY J C INC 0.0%

Value ($000) $15,150 (-50.4%) Shares 1,674,000 (-52.8%) Est. Cost $11.13 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $8,014 (-65.7%) Shares 126,000 (-65.2%) Est. Cost $52.52 Unrealized -1.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $22,005 (-41.0%) Shares 239,077 (-36.2%) Est. Cost $43.23 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $16,889 (-47.5%) Shares 233,600 (-46.6%) Est. Cost $57.34 Unrealized -43.0%

EWW ISHARES INC 0.0%

Value ($000) $3,465 (-81.5%) Shares 51,100 (-82.5%) Est. Cost $63.96 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1,633 (-90.2%) Shares 36,821 (-91.7%) Est. Cost $21.89 Unrealized +77.4%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $1,605 (-90.3%) Shares 50,000 (-86.1%) Est. Cost $65.30 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $49,528 (-23.1%) Shares 656,969 (-27.1%) Est. Cost $70.01 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $7,387 (-66.8%) Shares 49,300 (-60.9%) Est. Cost $160.18 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $14,544 (-50.5%) Shares 174,934 (-51.3%) Est. Cost $75.20 Unrealized —

MMM 3M CO 0.0%

Value ($000) $40,766 (-26.6%) Shares 284,600 (-30.5%) Est. Cost $86.93 Unrealized -6.8%

— YOUKU TUDOU INC 0.0%

Value ($000) $828 (-94.7%) Shares 34,694 (-93.7%) Est. Cost $22.25 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $47,916 (-23.2%) Shares 2,253,810 (-16.8%) Est. Cost $10.95 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $488 (-96.7%) Shares 24,400 (-96.9%) Est. Cost $18.43 Unrealized -19.7%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $17,854 (-44.2%) Shares 387,970 (-42.0%) Est. Cost $51.05 Unrealized —

— UBS AG 0.0%

Value ($000) $1,790 (-88.7%) Shares 97,700 (-87.3%) Est. Cost $15.14 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $9,927 (-58.6%) Shares 122,432 (-61.7%) Est. Cost $50.48 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $2,474 (-85.0%) Shares 38,700 (-84.8%) Est. Cost $60.92 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $45,006 (-23.8%) Shares 741,200 (-15.2%) Est. Cost $67.01 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $6,837 (-66.9%) Shares 149,400 (-64.5%) Est. Cost $37.70 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $259,862 (+5.6%) Shares 3,699,111 (-1.8%) Est. Cost $51.03 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $18,175 (-43.0%) Shares 353,800 (-52.0%) Est. Cost $38.33 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $25,709 (-34.8%) Shares 1,302,388 (-42.2%) Est. Cost $18.68 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $9,219 (-59.7%) Shares 175,666 (-61.3%) Est. Cost $51.16 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $2,247 (-85.7%) Shares 64,012 (-86.0%) Est. Cost $28.77 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $39,469 (-25.5%) Shares 1,441,518 (-34.7%) Est. Cost $19.96 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $9,309 (-59.1%) Shares 191,859 (-63.1%) Est. Cost $41.95 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $44,796 (-23.1%) Shares 460,068 (-17.5%) Est. Cost $70.73 Unrealized +5.2%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $20,262 (-39.8%) Shares 575,954 (-23.3%) Est. Cost $42.16 Unrealized -29.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $33,223 (-28.7%) Shares 406,400 (-28.5%) Est. Cost $58.65 Unrealized +11.1%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $15,734 (-45.9%) Shares 480,120 (-44.5%) Est. Cost $22.13 Unrealized +26.0%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $6,901 (-65.6%) Shares 73,200 (-67.7%) Est. Cost $61.34 Unrealized +34.7%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $8,954 (-59.5%) Shares 82,400 (-66.3%) Est. Cost $47.31 Unrealized +72.9%

— SINA CORP 0.0%

Value ($000) $14,667 (-47.0%) Shares 294,700 (-35.7%) Est. Cost $62.70 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $160,639 (-7.5%) Shares 3,056,300 (-12.4%) Est. Cost $33.64 Unrealized +7.9%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $9,346 (-58.0%) Shares 99,123 (-60.5%) Est. Cost $61.34 Unrealized +34.7%

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $12,170 (-51.4%) Shares 10,341,000 (-58.1%) Est. Cost $1.01 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $8,854 (-59.0%) Shares 437,236 (-61.4%) Est. Cost $22.19 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $29,015 (-30.4%) Shares 590,088 (-8.1%) Est. Cost $73.90 Unrealized -27.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $6,515 (-66.0%) Shares 124,000 (-66.4%) Est. Cost $38.89 Unrealized -8.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $39,172 (-24.3%) Shares 967,700 (-1.7%) Est. Cost $59.68 Unrealized -23.6%

— IRON MTN INC 0.0%

Value ($000) $67,070 (+23.1%) Shares 1,891,971 (-4.3%) Est. Cost $27.95 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $655,908 (+2.0%) Shares 16,036,883 (-4.0%) Est. Cost $52.20 Unrealized -39.7%

— SPRINT CORP 0.0%

Value ($000) $32,000 (-28.1%) Shares 3,751,382 (-22.6%) Est. Cost $8.43 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $5,485 (-69.4%) Shares 141,872 (-66.3%) Est. Cost $36.54 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $29,506 (-29.6%) Shares 1,311,984 (-25.0%) Est. Cost $18.77 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $237,260 (+5.5%) Shares 2,924,088 (-1.3%) Est. Cost $62.22 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $6,252 (-66.4%) Shares 92,200 (-68.3%) Est. Cost $63.96 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $4,623 (-72.7%) Shares 76,600 (-75.9%) Est. Cost $45.49 Unrealized —

— WEST CORP 0.0%

Value ($000) $14,436 (-46.0%) Shares 538,669 (-51.8%) Est. Cost $22.14 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $143,227 (-7.9%) Shares 1,647,237 (-12.1%) Est. Cost $65.15 Unrealized +37.4%

NTAP NETAPP INC 0.0%

Value ($000) $9,667 (-55.9%) Shares 264,700 (-55.5%) Est. Cost $33.04 Unrealized -18.7%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,001 (-80.3%) Shares 188,600 (-82.6%) Est. Cost $17.59 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3,018 (-80.3%) Shares 132,200 (-81.2%) Est. Cost $27.82 Unrealized -19.4%

— PANDORA MEDIA INC 0.0%

Value ($000) $117,186 (-9.5%) Shares 3,972,401 (-7.0%) Est. Cost $10.59 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $272 (-97.8%) Shares 10,039 (-97.9%) Est. Cost $26.20 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $200,804 (-5.7%) Shares 5,531,800 (-10.6%) Est. Cost $26.32 Unrealized -0.1%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $57,783 (-17.4%) Shares 1,103,149 (-26.6%) Est. Cost $43.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $15,868 (-43.2%) Shares 302,700 (-42.8%) Est. Cost $44.17 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,212 (-74.0%) Shares 46,465 (-82.8%) Est. Cost $46.28 Unrealized +46.4%

TBT PROSHARES TR 0.0%

Value ($000) $72,627 (-14.2%) Shares 1,196,100 (-4.5%) Est. Cost $67.01 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $12,762 (-48.2%) Shares 127,300 (-55.5%) Est. Cost $68.17 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $48,271 (-19.7%) Shares 673,236 (-38.0%) Est. Cost $38.94 Unrealized +56.0%

EWH ISHARES INC 0.0%

Value ($000) $230 (-98.1%) Shares 11,001 (-98.2%) Est. Cost $19.78 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $193,491 (-5.8%) Shares 11,223,380 (-14.7%) Est. Cost $11.31 Unrealized -21.6%

AMGN AMGEN INC 0.0%

Value ($000) $17,779 (-39.8%) Shares 150,200 (-37.3%) Est. Cost $74.25 Unrealized +12.3%

ABBV ABBVIE INC 0.0%

Value ($000) $649 (-94.8%) Shares 11,500 (-95.2%) Est. Cost $27.75 Unrealized +18.8%

— CONSOL ENERGY INC 0.0%

Value ($000) $51,166 (-18.7%) Shares 1,110,614 (-29.5%) Est. Cost $37.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $74,353 (-13.6%) Shares 710,700 (-18.9%) Est. Cost $65.52 Unrealized +11.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,109 (-84.7%) Shares 34,536 (-85.8%) Est. Cost $56.65 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $18,863 (-38.3%) Shares 684,195 (-34.5%) Est. Cost $17.26 Unrealized +58.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $106,484 (-9.8%) Shares 2,828,260 (-9.3%) Est. Cost $32.17 Unrealized +1.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $115,598 (-9.1%) Shares 1,598,874 (-7.5%) Est. Cost $57.34 Unrealized -43.0%

MPLX MPLX LP 0.0%

Value ($000) $53,836 (+27.4%) Shares 834,659 (-3.3%) Est. Cost $34.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,111 (-91.2%) Shares 43,665 (-90.2%) Est. Cost $31.20 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $3,617 (-76.0%) Shares 107,900 (-78.4%) Est. Cost $18.49 Unrealized +5.5%

— CLIFFS NAT RES INC 0.0%

Value ($000) $9,086 (-55.7%) Shares 603,691 (-39.8%) Est. Cost $33.24 Unrealized —

— ACTAVIS PLC 0.0%

Value ($000) $132,922 (-7.9%) Shares 595,928 (-15.0%) Est. Cost $175.37 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $1,852 (-86.0%) Shares 105,653 (-86.1%) Est. Cost $15.35 Unrealized +0.7%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $44,229 (-20.4%) Shares 303,438 (-15.6%) Est. Cost $157.83 Unrealized -10.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,386 (-34.7%) Shares 395,600 (-36.7%) Est. Cost $49.70 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $17,084 (-39.8%) Shares 236,100 (-45.3%) Est. Cost $38.34 Unrealized +68.2%

— COOPER COS INC 0.0%

Value ($000) $15,139 (-42.7%) Shares 111,700 (-42.0%) Est. Cost $112.19 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $62,270 (-15.4%) Shares 861,033 (-19.4%) Est. Cost $68.52 Unrealized +1.5%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $107,593 (-9.5%) Shares 853,100 (-5.4%) Est. Cost $105.37 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $10,363 (-52.0%) Shares 146,957 (-52.7%) Est. Cost $60.71 Unrealized +14.8%

— NETSUITE INC 0.0%

Value ($000) $42,349 (-20.9%) Shares 487,439 (-13.7%) Est. Cost $62.81 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $3,509 (-76.1%) Shares 128,754 (-76.8%) Est. Cost $28.28 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $5,724 (-66.1%) Shares 84,700 (-72.4%) Est. Cost $39.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,129 (-78.1%) Shares 64,488 (-79.3%) Est. Cost $46.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $3,130 (-78.1%) Shares 86,600 (-81.3%) Est. Cost $25.74 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $28,994 (-27.7%) Shares 885,300 (-28.1%) Est. Cost $28.79 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,648 (-87.0%) Shares 126,400 (-87.8%) Est. Cost $11.82 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $30,696 (-26.5%) Shares 1,773,300 (-19.8%) Est. Cost $13.71 Unrealized +5.5%

— ATMEL CORP 0.0%

Value ($000) $118,878 (-8.5%) Shares 12,687,144 (-18.4%) Est. Cost $8.27 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $14,241 (-43.6%) Shares 484,400 (-15.5%) Est. Cost $23.91 Unrealized +34.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $274 (-97.6%) Shares 4,700 (-97.8%) Est. Cost $56.21 Unrealized -35.6%

AAXJ ISHARES TR 0.0%

Value ($000) $774 (-93.4%) Shares 12,340 (-93.8%) Est. Cost $57.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $12,545 (-46.7%) Shares 278,600 (-51.1%) Est. Cost $46.33 Unrealized -8.2%

— ENDO INTL PLC 0.0%

Value ($000) $23,429 (-31.9%) Shares 334,600 (-33.2%) Est. Cost $69.32 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $6,024 (-64.3%) Shares 101,500 (-56.4%) Est. Cost $59.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $60,572 (-15.1%) Shares 478,600 (-16.2%) Est. Cost $93.59 Unrealized +35.2%

— IRON MTN INC 0.0%

Value ($000) $88,203 (-10.8%) Shares 2,488,100 (-30.7%) Est. Cost $27.95 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $1,398 (-88.4%) Shares 85,684 (-89.0%) Est. Cost $17.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $3,811 (-73.7%) Shares 32,300 (-73.2%) Est. Cost $69.70 Unrealized +62.8%

— YOUKU TUDOU INC 0.0%

Value ($000) $7,886 (-57.5%) Shares 330,500 (-50.0%) Est. Cost $22.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $39,957 (-21.0%) Shares 448,700 (-22.8%) Est. Cost $59.56 Unrealized +0.3%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $12,152 (-46.5%) Shares 140,000 (-48.1%) Est. Cost $65.18 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $294,582 (+3.7%) Shares 2,813,308 (-4.2%) Est. Cost $48.26 Unrealized -28.3%

NVS NOVARTIS A G 0.0%

Value ($000) $78,483 (-11.8%) Shares 866,928 (-17.2%) Est. Cost $74.62 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $6,725 (-61.0%) Shares 114,209 (-66.6%) Est. Cost $23.10 Unrealized -2.2%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $4,782 (-68.4%) Shares 362,300 (-60.9%) Est. Cost $15.70 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $9,153 (-52.9%) Shares 300,000 (-54.5%) Est. Cost $27.92 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $6,107 (-62.8%) Shares 168,700 (-66.2%) Est. Cost $37.94 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $2,923 (-77.9%) Shares 174,000 (-75.2%) Est. Cost $15.56 Unrealized +5.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $52,463 (-16.3%) Shares 591,800 (-12.0%) Est. Cost $82.84 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $609 (-94.4%) Shares 20,100 (-94.7%) Est. Cost $31.27 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $4,756 (-68.1%) Shares 66,686 (-65.9%) Est. Cost $70.27 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $12,543 (-44.7%) Shares 206,575 (-38.5%) Est. Cost $67.01 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $140,270 (-6.7%) Shares 4,035,366 (-5.2%) Est. Cost $32.62 Unrealized +4.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,050 (-83.0%) Shares 44,300 (-81.4%) Est. Cost $46.11 Unrealized -32.0%

USB US BANCORP DEL 0.0%

Value ($000) $16,163 (-38.3%) Shares 373,100 (-38.9%) Est. Cost $29.85 Unrealized -6.5%

INCY INCYTE CORP 0.0%

Value ($000) $9,437 (-51.4%) Shares 167,200 (-54.0%) Est. Cost $39.20 Unrealized +30.3%

— PANDORA MEDIA INC 0.0%

Value ($000) $15,018 (-39.9%) Shares 509,100 (-38.2%) Est. Cost $10.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $24,593 (-28.8%) Shares 330,953 (-37.8%) Est. Cost $57.91 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $34,869 (-22.1%) Shares 1,420,900 (-18.2%) Est. Cost $22.07 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $3,855 (-71.9%) Shares 115,000 (-74.7%) Est. Cost $18.49 Unrealized +5.5%

ARAY ACCURAY INC 0.0%

Value ($000) $5,956 (-62.3%) Shares 676,800 (-58.9%) Est. Cost $9.06 Unrealized -4.4%

PFF ISHARES TR 0.0%

Value ($000) $17,997 (-35.3%) Shares 450,941 (-36.8%) Est. Cost $39.38 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $2,533 (-79.5%) Shares 56,060 (-79.4%) Est. Cost $44.03 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $11,617 (-45.7%) Shares 337,405 (-44.8%) Est. Cost $36.74 Unrealized -10.2%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $10,607 (-47.9%) Shares 212,185 (-39.4%) Est. Cost $35.67 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $971 (-90.9%) Shares 31,094 (-92.8%) Est. Cost $27.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $69,853 (+16.2%) Shares 983,700 (-3.7%) Est. Cost $33.93 Unrealized +51.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $90,261 (+12.0%) Shares 1,271,100 (-7.1%) Est. Cost $33.93 Unrealized +51.7%

— FLIR SYS INC 0.0%

Value ($000) $13,062 (-42.6%) Shares 376,087 (-40.5%) Est. Cost $27.74 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $133,021 (+7.8%) Shares 2,635,627 (-2.0%) Est. Cost $28.52 Unrealized -5.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $38,179 (-20.2%) Shares 330,700 (-19.2%) Est. Cost $88.80 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $83,452 (-10.3%) Shares 1,142,393 (-16.2%) Est. Cost $59.62 Unrealized -21.3%

ITB ISHARES TR 0.0%

Value ($000) $7,256 (-57.0%) Shares 292,596 (-58.0%) Est. Cost $21.97 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $15,839 (-37.7%) Shares 214,152 (-30.2%) Est. Cost $60.63 Unrealized -11.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $122,078 (-7.3%) Shares 6,670,997 (-9.6%) Est. Cost $26.05 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $56,114 (-14.5%) Shares 1,007,803 (-21.6%) Est. Cost $44.23 Unrealized -22.0%

— AVON PRODS INC 0.0%

Value ($000) $1,105 (-89.6%) Shares 75,600 (-89.6%) Est. Cost $17.42 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $27,680 (-25.4%) Shares 729,200 (-28.8%) Est. Cost $43.41 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $5,346 (-63.7%) Shares 198,500 (-63.1%) Est. Cost $16.75 Unrealized +36.4%

HUM HUMANA INC 0.0%

Value ($000) $89,238 (+11.7%) Shares 698,700 (-1.4%) Est. Cost $79.89 Unrealized +35.1%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $76,674 (+13.7%) Shares 2,858,853 (-4.6%) Est. Cost $17.37 Unrealized +37.4%

SLM SLM CORP 0.0%

Value ($000) $3,010 (-75.4%) Shares 362,200 (-27.6%) Est. Cost $12.02 Unrealized -26.7%

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $39,149 (-19.0%) Shares 1,883,998 (-18.9%) Est. Cost $16.27 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $8,536 (-51.8%) Shares 62,989 (-51.1%) Est. Cost $112.19 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $43,377 (-17.4%) Shares 1,281,057 (-11.1%) Est. Cost $32.27 Unrealized +8.6%

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $1,703 (-84.3%) Shares 76,991 (-85.8%) Est. Cost $20.13 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $2,499 (-78.5%) Shares 45,154 (-78.3%) Est. Cost $52.91 Unrealized +2.9%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $5,841 (-60.7%) Shares 160,900 (-64.9%) Est. Cost $36.93 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $28,193 (-24.2%) Shares 542,064 (-31.8%) Est. Cost $41.64 Unrealized +9.1%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $249,218 (+3.8%) Shares 2,428,310 (-3.7%) Est. Cost $80.66 Unrealized -17.9%

— MEDTRONIC INC 0.0%

Value ($000) $16,010 (-36.0%) Shares 251,100 (-38.2%) Est. Cost $50.71 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $2,215 (-80.2%) Shares 69,967 (-80.4%) Est. Cost $21.96 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $5,192 (-63.3%) Shares 40,982 (-64.7%) Est. Cost $93.37 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $4,382 (-67.2%) Shares 3,500,000 (-67.9%) Est. Cost $1.18 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $11,671 (-43.4%) Shares 112,677 (-44.4%) Est. Cost $102.20 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3,036 (-74.7%) Shares 78,000 (-77.8%) Est. Cost $30.89 Unrealized +20.4%

MMS MAXIMUS INC 0.0%

Value ($000) $3,733 (-70.6%) Shares 86,793 (-69.3%) Est. Cost $44.46 Unrealized -3.3%

LOW LOWES COS INC 0.1%

Value ($000) $237,359 (-3.6%) Shares 4,945,998 (-1.8%) Est. Cost $31.34 Unrealized +20.8%

PODD INSULET CORP 0.0%

Value ($000) $2,317 (-79.4%) Shares 58,404 (-75.4%) Est. Cost $34.36 Unrealized +11.9%

GLW CORNING INC 0.0%

Value ($000) $16,449 (-35.2%) Shares 749,400 (-38.5%) Est. Cost $13.33 Unrealized +17.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $77,661 (-10.3%) Shares 1,018,900 (-4.9%) Est. Cost $46.99 Unrealized +15.4%

— PANERA BREAD CO 0.0%

Value ($000) $13,515 (-39.6%) Shares 90,200 (-28.8%) Est. Cost $160.18 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $28,956 (-23.3%) Shares 657,796 (-28.8%) Est. Cost $37.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $132,134 (-6.2%) Shares 1,287,100 (-11.1%) Est. Cost $73.94 Unrealized -9.9%

CGIP CELADON GROUP INC 0.0%

Value ($000) $2,323 (-79.1%) Shares 108,922 (-76.4%) Est. Cost $17.93 Unrealized +23.3%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $7,068 (-55.3%) Shares 269,682 (-50.9%) Est. Cost $28.79 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $15,858 (-35.4%) Shares 22,083 (-36.7%) Est. Cost $341.11 Unrealized +7.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $13,401 (-39.2%) Shares 224,100 (-39.9%) Est. Cost $63.78 Unrealized -19.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $266 (-97.0%) Shares 7,926 (-96.1%) Est. Cost $51.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $8,800 (-49.4%) Shares 272,700 (-54.6%) Est. Cost $28.89 Unrealized -3.0%

ABT ABBOTT LABS 0.0%

Value ($000) $11,268 (-43.3%) Shares 275,500 (-46.6%) Est. Cost $52.20 Unrealized -39.7%

— BB&T CORP 0.0%

Value ($000) $22,850 (-27.2%) Shares 579,500 (-25.8%) Est. Cost $32.35 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $1,042 (-89.1%) Shares 31,000 (-85.7%) Est. Cost $51.74 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $14,163 (-37.6%) Shares 1,975,300 (-45.4%) Est. Cost $5.52 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $2,094 (-80.3%) Shares 48,539 (-79.9%) Est. Cost $36.74 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $675 (-92.7%) Shares 6,500 (-93.3%) Est. Cost $82.88 Unrealized +7.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $49,991 (-14.5%) Shares 434,100 (-17.1%) Est. Cost $91.67 Unrealized +0.2%

BIDU BAIDU INC 0.0%

Value ($000) $89,948 (+10.4%) Shares 481,493 (-10.0%) Est. Cost $134.77 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,206 (-87.5%) Shares 92,500 (-88.3%) Est. Cost $11.82 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $21,414 (-28.3%) Shares 342,126 (-15.7%) Est. Cost $40.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $219,396 (+4.0%) Shares 2,140,875 (-3.0%) Est. Cost $33.78 Unrealized -47.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $30,503 (-21.6%) Shares 984,281 (-24.4%) Est. Cost $18.47 Unrealized +4.6%

AMGN AMGEN INC 0.0%

Value ($000) $26,148 (-24.3%) Shares 220,900 (-21.1%) Est. Cost $74.25 Unrealized +12.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6,844 (-54.9%) Shares 72,348 (-51.3%) Est. Cost $51.74 Unrealized +56.4%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $21,024 (-28.4%) Shares 166,347 (-32.9%) Est. Cost $91.44 Unrealized +27.8%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $3,020 (-73.4%) Shares 65,113 (-73.9%) Est. Cost $44.65 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $63,954 (-11.5%) Shares 2,040,000 (-4.2%) Est. Cost $23.08 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $700 (-92.2%) Shares 63,400 (-90.2%) Est. Cost $5.46 Unrealized -1.5%

— AETNA INC NEW 0.0%

Value ($000) $3,673 (-69.3%) Shares 45,300 (-71.7%) Est. Cost $50.48 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $54,041 (-13.3%) Shares 723,823 (-26.2%) Est. Cost $68.04 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $15,859 (-34.3%) Shares 2,097,800 (-36.3%) Est. Cost $5.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,100 (-79.8%) Shares 15,900 (-80.3%) Est. Cost $97.12 Unrealized +17.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $34,163 (-19.5%) Shares 413,600 (-24.8%) Est. Cost $51.40 Unrealized +22.7%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $19,622 (-29.6%) Shares 780,500 (-27.7%) Est. Cost $20.05 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,529 (-84.3%) Shares 13,458 (-85.4%) Est. Cost $109.91 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $25,072 (-24.7%) Shares 505,180 (-26.0%) Est. Cost $67.59 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $515,198 (-1.6%) Shares 12,162,358 (-10.2%) Est. Cost $47.49 Unrealized -40.8%

ABEV AMBEV SA 0.0%

Value ($000) $35,640 (-18.7%) Shares 5,062,488 (-14.4%) Est. Cost $7.35 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $8,286 (-49.3%) Shares 941,600 (-44.7%) Est. Cost $9.06 Unrealized -4.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $189,598 (-4.0%) Shares 2,129,115 (-6.3%) Est. Cost $59.56 Unrealized +0.3%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $37,486 (-17.6%) Shares 527,753 (-19.4%) Est. Cost $57.45 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $167,794 (+5.0%) Shares 1,273,097 (-8.3%) Est. Cost $66.10 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $1,964 (-80.2%) Shares 1,282,000 (-81.1%) Est. Cost $1.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $11,443 (-41.0%) Shares 244,354 (-43.7%) Est. Cost $42.09 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $5,327 (-59.8%) Shares 977,500 (-44.2%) Est. Cost $11.22 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1,517 (-83.9%) Shares 231,843 (-81.6%) Est. Cost $7.22 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $97,968 (-7.5%) Shares 1,105,103 (-2.6%) Est. Cost $82.84 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $37,733 (-17.3%) Shares 750,000 (-34.9%) Est. Cost $34.45 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $561 (-93.3%) Shares 5,400 (-93.9%) Est. Cost $82.88 Unrealized +7.0%

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $4,834 (-61.8%) Shares 194,597 (-66.8%) Est. Cost $18.75 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $52,627 (-12.9%) Shares 1,281,400 (-5.4%) Est. Cost $31.53 Unrealized +36.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $9,845 (-44.3%) Shares 223,200 (-45.2%) Est. Cost $28.06 Unrealized +12.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $3,442 (-69.4%) Shares 36,900 (-69.4%) Est. Cost $87.73 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,873 (-66.8%) Shares 174,011 (-67.5%) Est. Cost $21.66 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,509 (-69.0%) Shares 106,800 (-70.3%) Est. Cost $27.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $14,948 (-34.3%) Shares 93,000 (-33.2%) Est. Cost $84.93 Unrealized +39.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $14,626 (-34.7%) Shares 190,200 (-34.0%) Est. Cost $59.39 Unrealized +14.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $66,387 (-10.5%) Shares 1,490,835 (-5.9%) Est. Cost $37.30 Unrealized +15.3%

TSLA TESLA MTRS INC 0.1%

Value ($000) $318,704 (-2.4%) Shares 1,327,600 (-15.2%) Est. Cost $12.91 Unrealized +8.0%

— CLIFFS NAT RES INC 0.0%

Value ($000) $12,138 (-39.0%) Shares 806,500 (-17.1%) Est. Cost $33.24 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $119,455 (-6.1%) Shares 2,233,636 (-6.2%) Est. Cost $47.17 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $36,308 (-17.5%) Shares 406,400 (-22.9%) Est. Cost $66.60 Unrealized -8.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $15,489 (-33.2%) Shares 453,700 (-33.7%) Est. Cost $30.77 Unrealized -15.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $655,443 (-1.2%) Shares 4,609,626 (-8.7%) Est. Cost $122.62 Unrealized -23.4%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $83,123 (-8.5%) Shares 2,235,074 (-15.5%) Est. Cost $28.28 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $364 (-95.5%) Shares 8,200 (-95.9%) Est. Cost $32.43 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $682 (-91.8%) Shares 7,320 (-92.1%) Est. Cost $95.16 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $79,842 (-8.7%) Shares 2,131,957 (-12.0%) Est. Cost $27.47 Unrealized -2.1%

VTR VENTAS INC 0.1%

Value ($000) $198,449 (+4.0%) Shares 3,095,941 (-1.7%) Est. Cost $60.23 Unrealized -26.1%

— GROUPON INC 0.0%

Value ($000) $7,308 (-51.0%) Shares 1,104,000 (-42.0%) Est. Cost $8.20 Unrealized —

V VISA INC 0.1%

Value ($000) $178,556 (-4.1%) Shares 847,400 (-1.7%) Est. Cost $119.66 Unrealized -59.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $25,027 (-23.2%) Shares 315,200 (-35.3%) Est. Cost $59.83 Unrealized -18.0%

— CREE INC 0.0%

Value ($000) $10,401 (-42.1%) Shares 208,237 (-34.4%) Est. Cost $45.94 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $14,835 (-33.7%) Shares 248,579 (-40.9%) Est. Cost $42.11 Unrealized +31.4%

— BARNES & NOBLE INC 0.0%

Value ($000) $5,470 (-57.8%) Shares 240,000 (-61.3%) Est. Cost $15.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $117,375 (-6.0%) Shares 730,442 (-5.8%) Est. Cost $140.42 Unrealized -12.3%

— FOREST LABS INC 0.0%

Value ($000) $85,956 (-8.0%) Shares 868,245 (-14.2%) Est. Cost $53.64 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $17,845 (-29.4%) Shares 262,809 (-44.9%) Est. Cost $52.10 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $14,176 (-34.3%) Shares 437,903 (-41.2%) Est. Cost $25.36 Unrealized -8.1%

— MENS WEARHOUSE INC 0.0%

Value ($000) $45,118 (-13.9%) Shares 808,552 (-24.5%) Est. Cost $50.13 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,800 (-60.2%) Shares 54,269 (-61.9%) Est. Cost $83.97 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $4,852 (-60.0%) Shares 4,852,000 (-59.9%) Est. Cost $0.95 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $11,561 (-38.6%) Shares 389,378 (-44.4%) Est. Cost $24.95 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $8,935 (-44.8%) Shares 250,200 (-40.2%) Est. Cost $34.80 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $4,736 (-60.5%) Shares 79,800 (-51.7%) Est. Cost $59.83 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $14,172 (-33.8%) Shares 131,700 (-38.8%) Est. Cost $87.06 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $37,475 (-16.2%) Shares 602,000 (-15.1%) Est. Cost $35.58 Unrealized -33.5%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $13,504 (-34.9%) Shares 140,300 (-36.1%) Est. Cost $110.50 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $13,948 (-34.1%) Shares 171,559 (-36.7%) Est. Cost $62.34 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $3,975 (-64.5%) Shares 214,400 (-65.7%) Est. Cost $0.91 Unrealized -51.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $5,655 (-56.1%) Shares 35,749 (-48.1%) Est. Cost $68.46 Unrealized -76.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $51,552 (+16.2%) Shares 749,966 (-6.5%) Est. Cost $34.59 Unrealized +78.5%

— NETQIN MOBILE INC 0.0%

Value ($000) $594 (-92.3%) Shares 96,711 (-78.0%) Est. Cost $18.49 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $5,933 (-54.5%) Shares 76,600 (-58.3%) Est. Cost $77.85 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $6,850 (-50.8%) Shares 161,176 (-54.4%) Est. Cost $33.11 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $192,613 (+3.8%) Shares 2,593,753 (-6.5%) Est. Cost $61.01 Unrealized +3.9%

— LORILLARD INC 0.0%

Value ($000) $12,938 (-35.2%) Shares 212,200 (-42.6%) Est. Cost $115.28 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $24,887 (-22.0%) Shares 2,430,400 (-38.5%) Est. Cost $9.71 Unrealized -18.9%

— CLIFFS NAT RES INC 0.0%

Value ($000) $7,841 (-47.2%) Shares 521,000 (-28.3%) Est. Cost $33.24 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $4,769 (-59.5%) Shares 237,734 (-45.1%) Est. Cost $24.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $50,514 (-12.2%) Shares 266 (-13.4%) Est. Cost $122453.05 Unrealized +55.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $23,558 (-22.9%) Shares 703,432 (-19.7%) Est. Cost $44.49 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $292 (-96.0%) Shares 8,500 (-95.7%) Est. Cost $25.46 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $4,848 (-59.0%) Shares 187,435 (-62.9%) Est. Cost $18.65 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $74,835 (-8.5%) Shares 1,755,462 (-25.0%) Est. Cost $27.17 Unrealized -4.3%

WAB WABTEC CORP 0.0%

Value ($000) $12,796 (-35.2%) Shares 154,942 (-39.1%) Est. Cost $65.19 Unrealized +11.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $2,859 (-70.8%) Shares 88,418 (-72.3%) Est. Cost $29.58 Unrealized +2.9%

— ATHENAHEALTH INC 0.0%

Value ($000) $13,664 (-33.5%) Shares 109,200 (-14.9%) Est. Cost $123.61 Unrealized —

— CREE INC 0.0%

Value ($000) $7,942 (-46.5%) Shares 159,000 (-39.4%) Est. Cost $45.94 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $7,338 (-48.4%) Shares 85,000 (-52.4%) Est. Cost $51.18 Unrealized -74.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $279,338 (-2.4%) Shares 4,659,513 (-4.0%) Est. Cost $50.95 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $11,701 (-37.0%) Shares 115,300 (-42.0%) Est. Cost $83.13 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $7,029 (-49.4%) Shares 169,100 (-51.3%) Est. Cost $26.89 Unrealized +1.3%

LLY LILLY ELI & CO 0.0%

Value ($000) $34,131 (-16.6%) Shares 549,000 (-21.0%) Est. Cost $43.68 Unrealized +10.0%

— COMPUWARE CORP 0.0%

Value ($000) $8,686 (-43.7%) Shares 869,451 (-40.9%) Est. Cost $10.73 Unrealized —

M MACYS INC 0.0%

Value ($000) $25,894 (-20.7%) Shares 446,300 (-18.9%) Est. Cost $45.25 Unrealized +28.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $8,154 (-45.2%) Shares 83,500 (-50.1%) Est. Cost $51.33 Unrealized +1.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $20,998 (-24.3%) Shares 87,300 (-18.0%) Est. Cost $68.40 Unrealized -48.1%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $4,164 (-61.7%) Shares 54,800 (-62.5%) Est. Cost $74.58 Unrealized —

— ISHARES INC 0.0%

Value ($000) $153,623 (+4.6%) Shares 12,759,375 (-1.6%) Est. Cost $10.71 Unrealized —

— MARATHON OIL CORP 0.1%

Value ($000) $178,781 (+3.9%) Shares 4,478,463 (-7.6%) Est. Cost $33.95 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $190 (-97.2%) Shares 180,000 (-97.2%) Est. Cost $1.06 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $16,813 (-28.3%) Shares 235,159 (-33.4%) Est. Cost $55.71 Unrealized +3.7%

— SONUS NETWORKS INC 0.0%

Value ($000) $827 (-88.9%) Shares 230,274 (-89.6%) Est. Cost $3.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $13,590 (-32.7%) Shares 236,600 (-34.5%) Est. Cost $35.29 Unrealized +3.4%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $5,810 (-53.2%) Shares 85,800 (-57.3%) Est. Cost $54.03 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $73,121 (-8.3%) Shares 2,207,086 (-20.2%) Est. Cost $32.98 Unrealized —

YELP YELP INC 0.0%

Value ($000) $6,273 (-51.2%) Shares 81,816 (-51.1%) Est. Cost $62.19 Unrealized +4.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,300 (-74.1%) Shares 38,300 (-76.2%) Est. Cost $61.10 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $60,038 (-9.9%) Shares 913,829 (-14.0%) Est. Cost $49.71 Unrealized -16.0%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $7,748 (-45.8%) Shares 781,875 (-43.1%) Est. Cost $11.55 Unrealized -13.0%

ABBV ABBVIE INC 0.0%

Value ($000) $14,951 (-30.4%) Shares 264,900 (-36.6%) Est. Cost $27.75 Unrealized +18.8%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $135,244 (-4.6%) Shares 3,536,710 (-5.9%) Est. Cost $39.64 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $5,554 (-54.0%) Shares 122,770 (-48.2%) Est. Cost $41.76 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $8,331 (-43.9%) Shares 302,949 (-54.1%) Est. Cost $20.74 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $18,607 (-25.8%) Shares 299,300 (-29.7%) Est. Cost $43.68 Unrealized +10.0%

— NOBLE CORP PLC 0.0%

Value ($000) $41,142 (-13.5%) Shares 1,225,933 (-15.6%) Est. Cost $34.70 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $53,269 (-10.7%) Shares 1,186,934 (-14.4%) Est. Cost $33.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,048 (-55.8%) Shares 87,400 (-61.5%) Est. Cost $46.46 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $231 (-96.5%) Shares 3,700 (-96.3%) Est. Cost $53.88 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $11,110 (-36.4%) Shares 219,435 (-43.8%) Est. Cost $38.90 Unrealized +9.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $54,155 (-10.5%) Shares 569,748 (-12.1%) Est. Cost $32.72 Unrealized +32.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $19,336 (-24.6%) Shares 340,300 (-25.5%) Est. Cost $34.58 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $3,349 (-65.1%) Shares 380,601 (-61.9%) Est. Cost $9.06 Unrealized -4.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $48,432 (-11.4%) Shares 953,384 (-11.4%) Est. Cost $49.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $9,547 (-39.4%) Shares 33,800 (-35.6%) Est. Cost $216.57 Unrealized +36.1%

HLF HERBALIFE LTD 0.0%

Value ($000) $14,644 (-29.7%) Shares 226,900 (-37.6%) Est. Cost $37.09 Unrealized -17.3%

— PIONEER NAT RES CO 0.0%

Value ($000) $37,390 (-14.1%) Shares 162,700 (-30.1%) Est. Cost $113.33 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $10,839 (-36.2%) Shares 648,641 (-35.6%) Est. Cost $15.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $10,508 (-36.9%) Shares 134,600 (-29.6%) Est. Cost $36.82 Unrealized -15.4%

— WALTER ENERGY INC 0.0%

Value ($000) $2,403 (-71.9%) Shares 440,958 (-61.0%) Est. Cost $11.22 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $25,980 (-19.1%) Shares 655,072 (-15.6%) Est. Cost $11.33 Unrealized -21.8%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,049 (-54.8%) Shares 172,326 (-59.6%) Est. Cost $26.17 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $4,044 (-60.0%) Shares 76,300 (-61.5%) Est. Cost $50.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $83,716 (-6.8%) Shares 846,469 (-11.9%) Est. Cost $73.19 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $197,764 (+3.2%) Shares 6,136,003 (-2.8%) Est. Cost $25.95 Unrealized -17.8%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $783 (-88.5%) Shares 24,092 (-89.0%) Est. Cost $31.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $266,974 (+2.3%) Shares 2,819,755 (-23.6%) Est. Cost $43.36 Unrealized +61.7%

— SOTHEBYS 0.0%

Value ($000) $361 (-94.3%) Shares 8,600 (-94.1%) Est. Cost $40.30 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $35,177 (-14.6%) Shares 2,126,753 (-15.3%) Est. Cost $7.83 Unrealized -5.4%

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $3,569 (-62.7%) Shares 54,301 (-62.4%) Est. Cost $61.50 Unrealized —

— XEROX CORP 0.1%

Value ($000) $289,419 (+2.1%) Shares 23,265,246 (-7.2%) Est. Cost $10.85 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $36,100 (-14.2%) Shares 461,995 (-12.6%) Est. Cost $59.58 Unrealized —

— AOL INC 0.0%

Value ($000) $4,854 (-55.2%) Shares 122,000 (-50.7%) Est. Cost $40.39 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $30,642 (-16.3%) Shares 245,900 (-29.1%) Est. Cost $111.51 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $4,513 (-56.9%) Shares 766,294 (-53.1%) Est. Cost $8.00 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $12,029 (-33.1%) Shares 104,273 (-35.0%) Est. Cost $113.15 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $51,308 (-10.4%) Shares 635,477 (-19.1%) Est. Cost $51.06 Unrealized +27.2%

MGA MAGNA INTL INC 0.0%

Value ($000) $43,499 (-12.0%) Shares 403,700 (-21.4%) Est. Cost $31.92 Unrealized +15.6%

— COVANCE INC 0.0%

Value ($000) $11,269 (-34.4%) Shares 131,674 (-20.4%) Est. Cost $66.15 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $49,444 (-10.7%) Shares 1,282,933 (-10.8%) Est. Cost $31.44 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $15,880 (-27.0%) Shares 206,500 (-26.3%) Est. Cost $59.39 Unrealized +14.3%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $34,138 (-14.7%) Shares 1,391,100 (-10.4%) Est. Cost $22.07 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,567 (-78.9%) Shares 22,000 (-78.5%) Est. Cost $45.81 Unrealized +3.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $521 (-91.8%) Shares 21,124 (-91.7%) Est. Cost $26.38 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $16 (-99.7%) Shares 17,000 (-99.7%) Est. Cost $0.99 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $74,987 (-7.1%) Shares 1,204,611 (-5.9%) Est. Cost $35.58 Unrealized -33.5%

NVRI HARSCO CORP 0.0%

Value ($000) $4,031 (-58.8%) Shares 151,384 (-63.7%) Est. Cost $23.90 Unrealized +7.0%

GRMN GARMIN LTD 0.0%

Value ($000) $96,752 (+6.3%) Shares 1,588,707 (-3.5%) Est. Cost $29.22 Unrealized +38.7%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $34,886 (-14.1%) Shares 620,080 (-13.7%) Est. Cost $48.93 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $10,181 (-35.9%) Shares 292,900 (-33.2%) Est. Cost $34.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $42,494 (-11.8%) Shares 519,800 (-11.6%) Est. Cost $58.65 Unrealized +11.1%

— LINNCO LLC 0.0%

Value ($000) $67,788 (+9.2%) Shares 2,166,417 (-5.6%) Est. Cost $28.54 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $11,346 (-33.1%) Shares 277,400 (-37.1%) Est. Cost $52.20 Unrealized -39.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,295 (-47.0%) Shares 103,100 (-49.5%) Est. Cost $46.05 Unrealized +20.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3,588 (-60.8%) Shares 281,000 (-58.5%) Est. Cost $6.41 Unrealized +103.0%

YELP YELP INC 0.0%

Value ($000) $25,343 (-18.0%) Shares 330,500 (-17.7%) Est. Cost $62.19 Unrealized +4.6%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $3,197 (-63.5%) Shares 243,173 (-64.8%) Est. Cost $12.58 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $75,002 (+8.0%) Shares 357,000 (-5.0%) Est. Cost $173.65 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $25,360 (-18.0%) Shares 373,328 (-24.6%) Est. Cost $56.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $16,043 (-25.6%) Shares 504,492 (-5.8%) Est. Cost $25.17 Unrealized +34.6%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $37,445 (-12.8%) Shares 300,500 (-26.1%) Est. Cost $111.51 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $47,637 (-10.4%) Shares 820,200 (-11.9%) Est. Cost $66.75 Unrealized -20.0%

INSM INSMED INC 0.0%

Value ($000) $5,618 (-49.5%) Shares 281,200 (-51.9%) Est. Cost $18.43 Unrealized -19.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $21,607 (-20.3%) Shares 614,700 (-27.5%) Est. Cost $33.72 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $132,039 (+4.3%) Shares 1,986,144 (-1.3%) Est. Cost $48.78 Unrealized -16.4%

— SWIFT ENERGY CO 0.0%

Value ($000) $1,543 (-78.1%) Shares 118,897 (-81.8%) Est. Cost $12.70 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $59 (-98.9%) Shares 45,000 (-98.9%) Est. Cost $1.32 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $8,564 (-39.0%) Shares 172,099 (-45.2%) Est. Cost $37.75 Unrealized +20.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $46,135 (-10.6%) Shares 486,300 (-15.2%) Est. Cost $57.88 Unrealized +32.0%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $29,532 (-15.6%) Shares 265,000 (-19.3%) Est. Cost $89.59 Unrealized +20.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $12,595 (-30.2%) Shares 312,933 (-28.1%) Est. Cost $40.48 Unrealized -0.0%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $7,367 (-42.5%) Shares 115,109 (-40.0%) Est. Cost $42.38 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $5,980 (-47.7%) Shares 296,500 (-46.7%) Est. Cost $25.72 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $28,252 (-16.1%) Shares 89,600 (-18.6%) Est. Cost $196.24 Unrealized +53.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $26,347 (-17.0%) Shares 628,200 (-25.9%) Est. Cost $29.67 Unrealized -35.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,211 (-50.8%) Shares 55,400 (-55.5%) Est. Cost $59.32 Unrealized +18.9%

— QEP RES INC 0.0%

Value ($000) $39,879 (+15.6%) Shares 1,155,913 (-1.4%) Est. Cost $30.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $28,012 (-16.1%) Shares 394,200 (-17.6%) Est. Cost $25.23 Unrealized +162.3%

— AGRIUM INC 0.0%

Value ($000) $26,388 (-16.8%) Shares 287,974 (-11.5%) Est. Cost $90.02 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $10,451 (-33.5%) Shares 32,700 (-34.6%) Est. Cost $214.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $101,484 (+5.5%) Shares 4,744,458 (-1.3%) Est. Cost $17.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,786 (-74.6%) Shares 66,500 (-77.7%) Est. Cost $12.89 Unrealized +71.9%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $8,121 (-39.1%) Shares 402,639 (-38.0%) Est. Cost $25.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,185 (-70.5%) Shares 32,600 (-70.2%) Est. Cost $64.59 Unrealized +1.8%

— GOLDCORP INC NEW 0.0%

Value ($000) $92,798 (+5.9%) Shares 3,324,890 (-7.1%) Est. Cost $32.41 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,310 (-61.1%) Shares 66,700 (-61.8%) Est. Cost $67.59 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $16,273 (-24.2%) Shares 206,700 (-27.8%) Est. Cost $43.16 Unrealized -27.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $20,988 (+32.7%) Shares 161,282 (-6.8%) Est. Cost $52.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,112 (-36.1%) Shares 237,600 (-39.5%) Est. Cost $32.90 Unrealized —

— EXONE CO 0.0%

Value ($000) $2,777 (-65.0%) Shares 70,084 (-68.3%) Est. Cost $59.66 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,977 (-56.4%) Shares 144,000 (-59.0%) Est. Cost $16.43 Unrealized +62.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,959 (-30.1%) Shares 270,200 (-34.5%) Est. Cost $39.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $262 (-95.1%) Shares 4,500 (-95.6%) Est. Cost $56.21 Unrealized -35.6%

— PALL CORP 0.0%

Value ($000) $7,437 (-40.8%) Shares 87,100 (-37.9%) Est. Cost $74.44 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $179 (-96.6%) Shares 1,900 (-96.7%) Est. Cost $97.68 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value ($000) $874 (-85.4%) Shares 61,100 (-83.2%) Est. Cost $6.98 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $70,981 (-6.7%) Shares 2,117,570 (-16.0%) Est. Cost $18.49 Unrealized +5.5%

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $6,567 (-43.6%) Shares 323,818 (-41.9%) Est. Cost $21.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,227 (-26.2%) Shares 286,600 (-29.7%) Est. Cost $45.71 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $116,336 (-4.2%) Shares 1,562,600 (-16.3%) Est. Cost $52.58 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $3,367 (-59.9%) Shares 104,920 (-42.4%) Est. Cost $65.30 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $23,080 (-17.9%) Shares 683,845 (-12.2%) Est. Cost $16.76 Unrealized +56.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $61,537 (+8.9%) Shares 3,249,036 (-1.4%) Est. Cost $17.65 Unrealized —

— AARONS INC 0.0%

Value ($000) $5,759 (-46.5%) Shares 161,588 (-54.6%) Est. Cost $29.32 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $13,146 (-27.6%) Shares 591,099 (-28.6%) Est. Cost $17.34 Unrealized +18.1%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $466 (-91.5%) Shares 53,828 (-88.1%) Est. Cost $14.27 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $12,810 (-28.0%) Shares 413,100 (-38.7%) Est. Cost $20.67 Unrealized -14.1%

— ALON USA ENERGY INC 0.0%

Value ($000) $17,957 (-21.7%) Shares 1,443,516 (-6.0%) Est. Cost $16.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $129,046 (+4.0%) Shares 3,443,075 (-2.1%) Est. Cost $24.14 Unrealized +8.0%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $16,966 (+41.0%) Shares 282,285 (-2.2%) Est. Cost $30.57 Unrealized +21.9%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $2,278 (-68.1%) Shares 212,652 (-69.1%) Est. Cost $9.57 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $39,812 (-10.8%) Shares 1,355,545 (-25.2%) Est. Cost $18.50 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $1,586 (-75.3%) Shares 28,100 (-76.6%) Est. Cost $39.20 Unrealized +30.3%

DDS DILLARDS INC 0.0%

Value ($000) $7,998 (-37.7%) Shares 68,588 (-50.6%) Est. Cost $65.26 Unrealized +18.7%

CNH CNH INDL N V 0.0%

Value ($000) $30,724 (-13.6%) Shares 3,006,263 (-2.8%) Est. Cost $7.91 Unrealized -2.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $162,995 (+3.0%) Shares 2,211,293 (-1.2%) Est. Cost $56.82 Unrealized +26.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $70,792 (-6.4%) Shares 746,200 (-11.1%) Est. Cost $57.88 Unrealized +32.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,852 (-49.8%) Shares 5,001,000 (-51.2%) Est. Cost $0.89 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $2,545 (-65.4%) Shares 23,400 (-68.3%) Est. Cost $91.40 Unrealized —

— BB&T CORP 0.0%

Value ($000) $12,602 (-27.6%) Shares 319,600 (-26.2%) Est. Cost $32.35 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $4,335 (-52.6%) Shares 30,000 (-59.8%) Est. Cost $82.83 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $86,435 (-5.3%) Shares 2,935,980 (-6.5%) Est. Cost $22.63 Unrealized +30.4%

— DEAN FOODS CO NEW 0.0%

Value ($000) $2,759 (-63.5%) Shares 156,842 (-67.9%) Est. Cost $17.69 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,580 (-65.0%) Shares 53,413 (-70.0%) Est. Cost $29.22 Unrealized —

M MACYS INC 0.0%

Value ($000) $22,280 (-17.6%) Shares 384,000 (-15.8%) Est. Cost $45.25 Unrealized +28.3%

ILF ISHARES TR 0.0%

Value ($000) $123 (-97.5%) Shares 3,205 (-97.6%) Est. Cost $38.59 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $33,219 (-12.5%) Shares 1,027,500 (-15.7%) Est. Cost $20.32 Unrealized +11.8%

EWY ISHARES INC 0.0%

Value ($000) $2,731 (-63.5%) Shares 42,000 (-65.5%) Est. Cost $58.55 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $1,035 (-82.1%) Shares 50,025 (-81.4%) Est. Cost $19.89 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $49,129 (-8.8%) Shares 749,494 (-9.6%) Est. Cost $45.61 Unrealized +16.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $19,513 (-19.6%) Shares 360,950 (-11.9%) Est. Cost $33.16 Unrealized +47.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $10,377 (-31.4%) Shares 596,400 (-30.1%) Est. Cost $10.26 Unrealized +70.4%

— HEARTWARE INTL INC 0.0%

Value ($000) $9,231 (-33.9%) Shares 104,300 (-30.0%) Est. Cost $89.64 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $6,326 (-42.8%) Shares 596,733 (-46.2%) Est. Cost $11.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $175,736 (-2.6%) Shares 5,333,400 (-30.1%) Est. Cost $17.02 Unrealized +56.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,144 (-80.4%) Shares 15,400 (-78.2%) Est. Cost $62.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,217 (-79.3%) Shares 25,499 (-80.2%) Est. Cost $44.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9,166 (-33.8%) Shares 44,300 (-36.9%) Est. Cost $61.30 Unrealized -2.3%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $378,772 (-1.2%) Shares 7,363,371 (-2.7%) Est. Cost $27.59 Unrealized +19.7%

DHR DANAHER CORP DEL 0.0%

Value ($000) $74,132 (-5.8%) Shares 941,600 (-10.3%) Est. Cost $43.16 Unrealized -27.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $234,775 (-1.9%) Shares 1,134,677 (-6.6%) Est. Cost $61.30 Unrealized -2.3%

— BLUCORA INC 0.0%

Value ($000) $2,061 (-68.8%) Shares 109,214 (-67.5%) Est. Cost $25.80 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $115,203 (-3.8%) Shares 852,600 (-3.1%) Est. Cost $131.48 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $1,167 (-79.6%) Shares 105,242 (-82.2%) Est. Cost $9.40 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $28,031 (-13.9%) Shares 179,400 (-16.2%) Est. Cost $102.34 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $1,980 (-69.6%) Shares 15,200 (-67.4%) Est. Cost $74.61 Unrealized +77.5%

BBY BEST BUY INC 0.0%

Value ($000) $35,901 (+14.4%) Shares 1,157,720 (-2.6%) Est. Cost $20.67 Unrealized -14.1%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $4,440 (-50.4%) Shares 134,790 (-50.6%) Est. Cost $30.81 Unrealized +5.1%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value ($000) $308,941 (-1.4%) Shares 6,604,123 (-10.2%) Est. Cost $37.75 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $9,634 (-31.8%) Shares 197,041 (-43.4%) Est. Cost $38.02 Unrealized +18.5%

— ARM HLDGS PLC 0.0%

Value ($000) $3,293 (-57.7%) Shares 72,800 (-52.3%) Est. Cost $41.76 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $3,929 (-53.2%) Shares 194,800 (-52.3%) Est. Cost $25.72 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $13,024 (-25.5%) Shares 393,600 (-33.9%) Est. Cost $20.65 Unrealized -6.6%

— VMWARE INC 0.0%

Value ($000) $12,769 (-25.8%) Shares 131,900 (-17.3%) Est. Cost $100.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $785,420 (-0.6%) Shares 9,891,939 (-16.2%) Est. Cost $59.83 Unrealized -18.0%

— CONCHO RES INC 0.0%

Value ($000) $35,002 (-11.2%) Shares 242,234 (-24.7%) Est. Cost $82.83 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,109 (-79.9%) Shares 9,803 (-84.0%) Est. Cost $49.59 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $18,742 (-18.9%) Shares 795,500 (-24.3%) Est. Cost $19.26 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $5,438 (-44.6%) Shares 232,300 (-49.1%) Est. Cost $25.09 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $9,896 (-30.6%) Shares 278,056 (-33.7%) Est. Cost $31.78 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,687 (-72.1%) Shares 31,800 (-70.7%) Est. Cost $34.90 Unrealized +6.1%

CCJ CAMECO CORP 0.0%

Value ($000) $5,499 (-44.2%) Shares 280,400 (-34.8%) Est. Cost $19.21 Unrealized -4.5%

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,682 (-72.1%) Shares 25,300 (-73.6%) Est. Cost $48.78 Unrealized -16.4%

YELP YELP INC 0.0%

Value ($000) $19,147 (-18.5%) Shares 249,700 (-18.2%) Est. Cost $62.19 Unrealized +4.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,886 (-25.1%) Shares 288,800 (-27.7%) Est. Cost $40.49 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $533 (-89.0%) Shares 8,000 (-90.2%) Est. Cost $34.62 Unrealized —

KBH KB HOME 0.0%

Value ($000) $9,421 (-31.4%) Shares 504,364 (-37.6%) Est. Cost $14.78 Unrealized -0.4%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $27,989 (-13.3%) Shares 1,100,200 (-20.2%) Est. Cost $27.89 Unrealized -32.7%

— CEDAR FAIR L P 0.0%

Value ($000) $66,628 (-6.1%) Shares 1,259,515 (-9.6%) Est. Cost $36.48 Unrealized —

KR KROGER CO 0.0%

Value ($000) $8,655 (-33.2%) Shares 175,100 (-41.0%) Est. Cost $16.80 Unrealized +11.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $47,032 (+10.0%) Shares 3,214,810 (-1.2%) Est. Cost $24.70 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $2,791 (-60.4%) Shares 42,200 (-57.2%) Est. Cost $47.93 Unrealized -36.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,717 (-71.3%) Shares 8,300 (-72.6%) Est. Cost $61.30 Unrealized -2.3%

ITOT ISHARES TR 0.0%

Value ($000) $5,245 (-44.7%) Shares 58,529 (-47.1%) Est. Cost $78.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $5,276 (-44.5%) Shares 62,386 (-44.5%) Est. Cost $84.39 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $53,717 (-7.3%) Shares 615,107 (-12.7%) Est. Cost $79.94 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $14,083 (-23.0%) Shares 381,136 (-19.0%) Est. Cost $30.64 Unrealized +22.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,688 (-38.6%) Shares 122,800 (-41.2%) Est. Cost $56.81 Unrealized -7.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $182,036 (-2.3%) Shares 2,078,989 (-9.2%) Est. Cost $58.83 Unrealized +11.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $15,498 (-21.3%) Shares 358,319 (-29.9%) Est. Cost $36.20 Unrealized -16.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6,109 (-40.7%) Shares 82,600 (-33.5%) Est. Cost $60.63 Unrealized -11.0%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $2,050 (-67.1%) Shares 45,285 (-63.1%) Est. Cost $60.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $17,086 (-19.6%) Shares 106,300 (-18.4%) Est. Cost $84.93 Unrealized +39.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,685 (-35.0%) Shares 91,641 (-46.8%) Est. Cost $8.81 Unrealized +32.5%

— INVENSENSE INC 0.0%

Value ($000) $16,400 (-20.1%) Shares 722,792 (-16.6%) Est. Cost $21.38 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $16,253 (-20.2%) Shares 250,463 (-16.8%) Est. Cost $68.16 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $10,504 (-28.1%) Shares 100,300 (-34.8%) Est. Cost $57.14 Unrealized +65.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $39,422 (-9.4%) Shares 220,800 (-24.6%) Est. Cost $128.89 Unrealized +15.8%

— EXONE CO 0.0%

Value ($000) $2,381 (-63.2%) Shares 60,100 (-66.7%) Est. Cost $59.66 Unrealized —

FMAT FIDELITY 0.0%

Value ($000) $656 (-86.1%) Shares 23,105 (-86.8%) Est. Cost $27.10 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $10,949 (-27.1%) Shares 148,398 (-29.0%) Est. Cost $62.23 Unrealized +9.0%

CIEN CIENA CORP 0.0%

Value ($000) $4,581 (-46.9%) Shares 211,500 (-44.3%) Est. Cost $19.14 Unrealized +7.3%

PCAR PACCAR INC 0.0%

Value ($000) $9,242 (-30.4%) Shares 147,100 (-25.3%) Est. Cost $33.99 Unrealized -18.7%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $4,746 (-46.0%) Shares 809,764 (-42.0%) Est. Cost $6.94 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $75,377 (-5.1%) Shares 652,900 (-3.9%) Est. Cost $88.80 Unrealized —

— SONIC CORP 0.0%

Value ($000) $5,378 (-42.8%) Shares 243,574 (-41.0%) Est. Cost $19.89 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,814 (-58.9%) Shares 83,100 (-55.7%) Est. Cost $32.27 Unrealized +8.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $13,853 (-22.5%) Shares 187,300 (-13.2%) Est. Cost $60.63 Unrealized -11.0%

— JOHNSON CTLS INC 0.0%

Value ($000) $5,098 (-44.1%) Shares 102,100 (-47.0%) Est. Cost $46.83 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $111,356 (-3.5%) Shares 529,886 (-11.1%) Est. Cost $105.96 Unrealized -23.6%

ALV AUTOLIV INC 0.0%

Value ($000) $8,728 (-31.4%) Shares 81,891 (-35.4%) Est. Cost $46.46 Unrealized +23.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,192 (-77.0%) Shares 4,866 (-77.4%) Est. Cost $192.25 Unrealized +16.2%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $108,521 (-3.5%) Shares 4,722,434 (-8.2%) Est. Cost $18.03 Unrealized -27.7%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $1,425 (-73.6%) Shares 48,000 (-76.1%) Est. Cost $24.95 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $13,136 (-23.1%) Shares 120,800 (-29.7%) Est. Cost $91.40 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $1,089 (-78.4%) Shares 28,464 (-76.7%) Est. Cost $37.65 Unrealized -1.0%

— RAYTHEON CO 0.0%

Value ($000) $9,087 (-30.2%) Shares 98,500 (-25.3%) Est. Cost $60.07 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $1,618 (-70.9%) Shares 42,638 (-70.5%) Est. Cost $35.10 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $1,160 (-77.2%) Shares 59,236 (-76.7%) Est. Cost $19.82 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $69,805 (+5.9%) Shares 2,013,434 (-1.2%) Est. Cost $19.46 Unrealized +11.0%

SONY SONY CORP 0.0%

Value ($000) $13,852 (-22.0%) Shares 826,000 (-11.0%) Est. Cost $16.24 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $15,298 (-20.3%) Shares 364,400 (-24.8%) Est. Cost $32.03 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4,406 (-46.9%) Shares 37,800 (-50.4%) Est. Cost $68.24 Unrealized +29.7%

INTU INTUIT 0.0%

Value ($000) $1,272 (-75.4%) Shares 15,800 (-76.2%) Est. Cost $60.26 Unrealized +16.4%

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $32,643 (-10.6%) Shares 418,767 (-27.7%) Est. Cost $56.99 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $3,531 (-52.4%) Shares 86,548 (-52.1%) Est. Cost $25.65 Unrealized -7.4%

— PHH CORP 0.0%

Value ($000) $1,005 (-79.4%) Shares 1,000,000 (-77.9%) Est. Cost $1.08 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $4,957 (-43.8%) Shares 432,541 (-45.8%) Est. Cost $10.43 Unrealized -75.0%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,204 (-76.2%) Shares 20,400 (-75.9%) Est. Cost $55.98 Unrealized +11.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,124 (-64.4%) Shares 175,100 (-61.3%) Est. Cost $10.53 Unrealized +3.1%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $4,322 (-46.9%) Shares 3,480,000 (-44.7%) Est. Cost $1.30 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $52,278 (-6.8%) Shares 165,800 (-9.6%) Est. Cost $196.24 Unrealized +53.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $26,107 (-12.7%) Shares 988,900 (-14.5%) Est. Cost $13.81 Unrealized +70.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $44,677 (-7.9%) Shares 474,425 (-12.2%) Est. Cost $53.98 Unrealized -44.5%

— THE ADT CORPORATION 0.0%

Value ($000) $33,601 (+12.8%) Shares 961,680 (-3.4%) Est. Cost $40.28 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $7,362 (-34.0%) Shares 148,239 (-41.9%) Est. Cost $37.62 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $20,925 (-15.4%) Shares 203,100 (-20.2%) Est. Cost $66.28 Unrealized +14.7%

— STILLWATER MNG CO 0.0%

Value ($000) $3,658 (-50.9%) Shares 208,437 (-58.5%) Est. Cost $12.30 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $2,349 (-61.7%) Shares 48,722 (-55.4%) Est. Cost $55.58 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $541 (-87.4%) Shares 9,700 (-89.0%) Est. Cost $50.13 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $19,475 (-16.2%) Shares 278,938 (-12.2%) Est. Cost $50.02 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $2,320 (-61.7%) Shares 2,381,000 (-63.9%) Est. Cost $0.92 Unrealized —

— ISHARES INC 0.0%

Value ($000) $7,607 (-33.0%) Shares 631,800 (-36.9%) Est. Cost $10.71 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $29,108 (-11.4%) Shares 291,200 (-16.1%) Est. Cost $77.88 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,515 (-71.2%) Shares 102,300 (-70.7%) Est. Cost $9.30 Unrealized +29.3%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $5,020 (-42.6%) Shares 372,400 (-42.9%) Est. Cost $13.62 Unrealized -3.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $27,742 (-11.8%) Shares 615,131 (-17.8%) Est. Cost $43.81 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $7,300 (-33.8%) Shares 396,325 (-24.0%) Est. Cost $18.20 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $36,028 (-9.4%) Shares 589,954 (-22.4%) Est. Cost $46.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,972 (-25.3%) Shares 2,618,500 (-28.5%) Est. Cost $3.87 Unrealized +4.7%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $953 (-79.6%) Shares 184,736 (-80.3%) Est. Cost $5.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $10,904 (-25.4%) Shares 193,400 (-34.9%) Est. Cost $43.30 Unrealized +17.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $50,190 (-6.9%) Shares 2,797,616 (-10.6%) Est. Cost $14.03 Unrealized +8.1%

— NORDSTROM INC 0.0%

Value ($000) $22,763 (-14.0%) Shares 335,100 (-20.9%) Est. Cost $56.71 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,402 (-72.4%) Shares 17,044 (-71.0%) Est. Cost $89.21 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $25,917 (-12.4%) Shares 741,776 (-20.6%) Est. Cost $23.28 Unrealized +41.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $39,271 (-8.5%) Shares 604,258 (-13.7%) Est. Cost $51.68 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $30,004 (-10.8%) Shares 532,165 (-17.0%) Est. Cost $30.18 Unrealized +62.5%

— SL GREEN RLTY CORP 0.0%

Value ($000) $63,921 (+6.0%) Shares 584,237 (-2.5%) Est. Cost $84.35 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $48,444 (-6.9%) Shares 3,628,757 (-15.9%) Est. Cost $9.35 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $4,072 (-47.0%) Shares 101,900 (-36.6%) Est. Cost $55.85 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,875 (-55.5%) Shares 106,466 (-54.5%) Est. Cost $29.61 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $33,599 (-9.6%) Shares 5,753,164 (-11.7%) Est. Cost $4.20 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $4,580 (-43.8%) Shares 233,520 (-34.3%) Est. Cost $19.21 Unrealized -4.5%

VFC V F CORP 0.0%

Value ($000) $121,730 (-2.8%) Shares 1,932,217 (-4.6%) Est. Cost $61.46 Unrealized -5.4%

CME CME GROUP INC 0.0%

Value ($000) $8,954 (-28.4%) Shares 126,200 (-25.3%) Est. Cost $91.87 Unrealized -51.6%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $3,928 (-47.4%) Shares 52,900 (-47.8%) Est. Cost $64.78 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $1,514 (-69.9%) Shares 47,030 (-72.1%) Est. Cost $28.39 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $1,213 (-74.3%) Shares 14,300 (-76.1%) Est. Cost $57.38 Unrealized +41.8%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $3,697 (-48.6%) Shares 147,140 (-39.2%) Est. Cost $22.45 Unrealized +13.1%

— LORILLARD INC 0.0%

Value ($000) $75,274 (+4.9%) Shares 1,234,622 (-7.0%) Est. Cost $115.28 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $218 (-94.1%) Shares 144,321 (-91.7%) Est. Cost $2.07 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $212 (-94.3%) Shares 6,800 (-94.6%) Est. Cost $20.90 Unrealized +0.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $1,808 (-65.8%) Shares 151,546 (-17.2%) Est. Cost $27.51 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $7,844 (-30.6%) Shares 433,847 (-30.7%) Est. Cost $12.20 Unrealized -1.2%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $7,764 (-30.9%) Shares 109,300 (-32.4%) Est. Cost $57.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $10,455 (-24.9%) Shares 89,700 (-29.8%) Est. Cost $68.24 Unrealized +29.7%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $2,458 (-58.4%) Shares 14,600 (-59.4%) Est. Cost $153.82 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $1,481 (-70.0%) Shares 28,031 (-69.3%) Est. Cost $33.24 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $5,624 (-38.0%) Shares 161,800 (-35.4%) Est. Cost $34.38 Unrealized —

BP BP PLC 0.1%

Value ($000) $258,519 (+1.4%) Shares 4,900,849 (-7.6%) Est. Cost $42.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $1,928 (-64.1%) Shares 50,201 (-68.4%) Est. Cost $18.10 Unrealized -10.3%

BKF ISHARES INC 0.0%

Value ($000) $3,229 (-51.6%) Shares 83,766 (-54.5%) Est. Cost $39.61 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $20,432 (-14.2%) Shares 204,400 (-18.8%) Est. Cost $77.88 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $472 (-87.8%) Shares 21,804 (-84.2%) Est. Cost $26.30 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $5,588 (-37.7%) Shares 102,931 (-40.1%) Est. Cost $48.20 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $19,151 (-15.0%) Shares 838,832 (-19.3%) Est. Cost $27.82 Unrealized -19.4%

LNN LINDSAY CORP 0.0%

Value ($000) $517 (-86.7%) Shares 6,115 (-86.1%) Est. Cost $68.47 Unrealized +9.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $24,150 (-12.2%) Shares 521,929 (-3.7%) Est. Cost $46.11 Unrealized -32.0%

— TCF FINL CORP 0.0%

Value ($000) $4,853 (-40.9%) Shares 296,490 (-39.8%) Est. Cost $13.57 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $83,800 (+4.2%) Shares 4,614,528 (-3.2%) Est. Cost $14.57 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $65,903 (-4.8%) Shares 2,491,600 (-15.1%) Est. Cost $29.61 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $5,876 (-36.0%) Shares 293,520 (-40.0%) Est. Cost $19.80 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $3,141 (-51.3%) Shares 67,806 (-54.0%) Est. Cost $45.41 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $2,597 (-56.0%) Shares 54,399 (-55.9%) Est. Cost $46.25 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $8,403 (-28.1%) Shares 330,809 (-20.3%) Est. Cost $28.15 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $5,625 (-36.8%) Shares 206,653 (-38.3%) Est. Cost $23.27 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $54,510 (-5.7%) Shares 702,900 (-10.1%) Est. Cost $68.36 Unrealized -53.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $3,279 (-49.9%) Shares 63,585 (-42.5%) Est. Cost $41.35 Unrealized +5.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,231 (-72.6%) Shares 50,647 (-73.4%) Est. Cost $24.40 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $3,308 (-49.4%) Shares 265,300 (-43.2%) Est. Cost $12.88 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $5,742 (-35.7%) Shares 170,600 (-37.3%) Est. Cost $49.16 Unrealized —

— ISHARES INC 0.0%

Value ($000) $11,043 (-22.3%) Shares 698,942 (-29.2%) Est. Cost $13.83 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $13,868 (-18.6%) Shares 302,797 (-25.0%) Est. Cost $23.18 Unrealized +87.8%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $10,749 (-22.7%) Shares 171,163 (-12.4%) Est. Cost $48.13 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $3,641 (-46.4%) Shares 25,200 (-54.5%) Est. Cost $82.83 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $6,774 (-31.7%) Shares 285,700 (-38.4%) Est. Cost $18.01 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $6,191 (-33.6%) Shares 92,388 (-34.5%) Est. Cost $52.36 Unrealized +7.7%

— AON PLC 0.0%

Value ($000) $77,128 (+4.2%) Shares 856,115 (-2.5%) Est. Cost $70.17 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $38,740 (+8.8%) Shares 1,378,661 (-2.3%) Est. Cost $21.39 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $273 (-91.9%) Shares 7,681 (-92.7%) Est. Cost $34.99 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $14,895 (-17.3%) Shares 70,900 (-27.2%) Est. Cost $173.65 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $28,642 (-9.8%) Shares 1,269,593 (-2.4%) Est. Cost $28.59 Unrealized —

— STARZ 0.0%

Value ($000) $140 (-95.6%) Shares 4,700 (-95.3%) Est. Cost $27.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5,413 (-36.2%) Shares 592,236 (-34.4%) Est. Cost $7.04 Unrealized +29.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $953 (-76.3%) Shares 34,700 (-75.6%) Est. Cost $28.24 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,160 (-58.6%) Shares 314,800 (-30.6%) Est. Cost $11.64 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $32,341 (-8.6%) Shares 684,192 (-13.2%) Est. Cost $43.17 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $109 (-96.6%) Shares 5,474 (-96.7%) Est. Cost $18.43 Unrealized -19.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $23,746 (-11.4%) Shares 2,318,900 (-30.1%) Est. Cost $9.71 Unrealized -18.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5,430 (-35.9%) Shares 62,900 (-40.8%) Est. Cost $51.18 Unrealized -74.0%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,549 (-66.1%) Shares 26,242 (-65.7%) Est. Cost $55.98 Unrealized +11.8%

— PROSHARES TR II 0.0%

Value ($000) $673 (-81.8%) Shares 25,278 (-59.0%) Est. Cost $59.90 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $1,028 (-74.6%) Shares 118,709 (-70.9%) Est. Cost $9.22 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,793 (-51.9%) Shares 148,800 (-56.0%) Est. Cost $21.32 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $20,125 (-13.0%) Shares 766,060 (-24.8%) Est. Cost $25.86 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $8,997 (-24.9%) Shares 71,900 (-3.9%) Est. Cost $123.61 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $58,942 (-4.8%) Shares 2,431,586 (-11.5%) Est. Cost $21.18 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $19 (-99.4%) Shares 1,200 (-99.5%) Est. Cost $6.28 Unrealized +10.9%

OMCL OMNICELL INC 0.0%

Value ($000) $1,236 (-70.6%) Shares 43,044 (-70.7%) Est. Cost $19.06 Unrealized +41.6%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $1,764 (-62.7%) Shares 160,216 (-63.0%) Est. Cost $9.58 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $292 (-91.0%) Shares 10,313 (-91.0%) Est. Cost $28.50 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $305 (-90.6%) Shares 12,300 (-91.0%) Est. Cost $20.37 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $82,572 (+3.7%) Shares 2,524,365 (-1.3%) Est. Cost $26.40 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $11,916 (-19.8%) Shares 559,987 (-17.9%) Est. Cost $16.49 Unrealized -55.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $17,501 (-14.3%) Shares 656,701 (-17.1%) Est. Cost $26.66 Unrealized +10.9%

DHI D R HORTON INC 0.0%

Value ($000) $13,342 (-17.9%) Shares 542,800 (-27.7%) Est. Cost $19.50 Unrealized +3.2%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $360 (-89.0%) Shares 33,100 (-87.9%) Est. Cost $6.21 Unrealized +7.9%

PEP PEPSICO INC 0.0%

Value ($000) $141,220 (+2.1%) Shares 1,580,700 (-4.6%) Est. Cost $66.60 Unrealized -8.5%

SATS ECHOSTAR CORP 0.0%

Value ($000) $18,291 (-13.7%) Shares 345,499 (-22.5%) Est. Cost $37.95 Unrealized +5.0%

— ZYNGA INC 0.0%

Value ($000) $6,067 (-32.3%) Shares 1,890,100 (-9.3%) Est. Cost $3.90 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $18,301 (+18.8%) Shares 115,800 (-6.6%) Est. Cost $102.27 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $38,272 (+8.1%) Shares 2,488,442 (-4.8%) Est. Cost $10.79 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $8,880 (-24.4%) Shares 341,248 (-5.6%) Est. Cost $38.98 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $62,178 (+4.8%) Shares 1,165,908 (-4.2%) Est. Cost $35.32 Unrealized —

FENY FIDELITY 0.0%

Value ($000) $1,151 (-71.2%) Shares 39,601 (-74.2%) Est. Cost $25.85 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $1,872 (-60.2%) Shares 1,636,000 (-60.2%) Est. Cost $1.14 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $40,087 (-6.6%) Shares 720,086 (-1.4%) Est. Cost $36.87 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $55,077 (+5.4%) Shares 1,282,649 (-3.6%) Est. Cost $28.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $35,563 (-7.4%) Shares 1,347,100 (-9.3%) Est. Cost $13.81 Unrealized +70.8%

— EXCO RESOURCES INC 0.0%

Value ($000) $2,332 (-54.8%) Shares 395,895 (-57.0%) Est. Cost $6.53 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $28,000 (+11.2%) Shares 288,474 (-2.5%) Est. Cost $73.95 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $3,511 (-44.5%) Shares 36,889 (-42.0%) Est. Cost $68.52 Unrealized +35.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,662 (-43.4%) Shares 79,133 (-44.5%) Est. Cost $45.01 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,878 (-59.9%) Shares 24,800 (-61.2%) Est. Cost $60.29 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $138,045 (+2.1%) Shares 1,839,613 (-7.4%) Est. Cost $63.75 Unrealized +14.1%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $658 (-80.9%) Shares 24,800 (-79.6%) Est. Cost $23.98 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $10,110 (-21.7%) Shares 264,309 (-6.7%) Est. Cost $30.47 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $6,739 (-29.3%) Shares 257,007 (-32.4%) Est. Cost $24.40 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $5,957 (-31.9%) Shares 65,800 (-36.1%) Est. Cost $74.62 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $2,664 (-51.2%) Shares 217,169 (-53.7%) Est. Cost $14.44 Unrealized -17.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $6,133 (-31.2%) Shares 546,652 (-24.9%) Est. Cost $13.40 Unrealized -39.1%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,837 (-60.1%) Shares 58,600 (-56.8%) Est. Cost $23.08 Unrealized —

VFC V F CORP 0.0%

Value ($000) $1,884 (-59.5%) Shares 29,900 (-60.2%) Est. Cost $61.46 Unrealized -5.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $975 (-73.9%) Shares 81,700 (-36.8%) Est. Cost $27.51 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $455 (-85.8%) Shares 3,969 (-85.0%) Est. Cost $118.62 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $918 (-75.0%) Shares 20,800 (-81.0%) Est. Cost $31.19 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $3,354 (-45.0%) Shares 113,800 (-42.2%) Est. Cost $25.48 Unrealized +15.4%

— MANNKIND CORP 0.0%

Value ($000) $1,576 (-63.5%) Shares 143,800 (-86.6%) Est. Cost $3.39 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,648 (-22.1%) Shares 844,100 (-25.3%) Est. Cost $13.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $421,529 (-0.6%) Shares 4,999,747 (-3.5%) Est. Cost $86.74 Unrealized -44.4%

— CATAMARAN CORP 0.0%

Value ($000) $6,730 (-28.9%) Shares 152,400 (-27.9%) Est. Cost $54.17 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $5,289 (-34.1%) Shares 54,953 (-35.2%) Est. Cost $110.50 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $49,054 (-5.3%) Shares 1,436,847 (-6.0%) Est. Cost $30.77 Unrealized -15.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $8,484 (+47.2%) Shares 93,600 (-2.5%) Est. Cost $46.28 Unrealized +46.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $15,850 (-14.6%) Shares 422,900 (-19.6%) Est. Cost $24.14 Unrealized +8.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $6,350 (-30.0%) Shares 523,500 (-23.8%) Est. Cost $10.53 Unrealized +3.1%

ELD WISDOMTREE TR 0.0%

Value ($000) $45,813 (-5.6%) Shares 963,664 (-8.9%) Est. Cost $49.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $9,229 (-22.7%) Shares 622,079 (-16.1%) Est. Cost $14.51 Unrealized -2.7%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,035 (-72.1%) Shares 4,100 (-72.1%) Est. Cost $214.10 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,066 (-71.4%) Shares 26,700 (-69.6%) Est. Cost $41.77 Unrealized -8.6%

— HANESBRANDS INC 0.0%

Value ($000) $31,811 (+9.1%) Shares 323,150 (-15.3%) Est. Cost $31.45 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $860 (-75.4%) Shares 19,648 (-75.8%) Est. Cost $42.50 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $2,571 (-50.6%) Shares 76,803 (-48.7%) Est. Cost $20.86 Unrealized +12.8%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3,671 (-41.7%) Shares 245,900 (-37.0%) Est. Cost $16.76 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $5,191 (-33.6%) Shares 84,300 (-37.5%) Est. Cost $60.64 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $4,936 (-34.7%) Shares 239,275 (-37.6%) Est. Cost $20.97 Unrealized —

— THL CR INC 0.0%

Value ($000) $5,873 (-30.9%) Shares 419,481 (-31.9%) Est. Cost $14.33 Unrealized —

— ACCURAY INC 0.0%

Value ($000) $4,558 (-36.5%) Shares 4,000,000 (-33.3%) Est. Cost $1.05 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $1,826 (-58.9%) Shares 190,400 (-66.2%) Est. Cost $8.50 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $1,301 (-66.8%) Shares 35,337 (-69.2%) Est. Cost $32.15 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $26,092 (-9.1%) Shares 1,504,695 (-14.2%) Est. Cost $17.57 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $118,634 (+2.2%) Shares 2,563,382 (-2.1%) Est. Cost $43.76 Unrealized -22.7%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $586 (-81.6%) Shares 7,750 (-76.9%) Est. Cost $95.44 Unrealized -9.3%

— OMNICARE INC 0.0%

Value ($000) $83,550 (-3.0%) Shares 1,255,069 (-13.1%) Est. Cost $34.62 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $2,924 (-47.1%) Shares 42,500 (-46.7%) Est. Cost $43.22 Unrealized +40.1%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,249 (-67.6%) Shares 60,275 (-69.7%) Est. Cost $19.71 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $17,411 (-13.0%) Shares 756,339 (-2.5%) Est. Cost $23.08 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $90,336 (-2.8%) Shares 876,797 (-8.3%) Est. Cost $66.28 Unrealized +14.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $37,500 (-6.4%) Shares 1,034,200 (-16.2%) Est. Cost $22.08 Unrealized -14.8%

— IAC INTERACTIVECORP 0.0%

Value ($000) $3,593 (-41.7%) Shares 51,900 (-39.9%) Est. Cost $57.08 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $3,386 (-43.0%) Shares 34,200 (-46.9%) Est. Cost $53.64 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $3,903 (-39.5%) Shares 238,441 (-28.3%) Est. Cost $14.87 Unrealized +12.7%

CMA COMERICA INC 0.0%

Value ($000) $2,252 (-53.1%) Shares 44,900 (-51.5%) Est. Cost $26.77 Unrealized +20.0%

— SCANA CORP NEW 0.0%

Value ($000) $131,198 (+2.0%) Shares 2,438,173 (-2.8%) Est. Cost $45.95 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $3,197 (-44.1%) Shares 44,200 (-46.8%) Est. Cost $68.52 Unrealized +1.5%

— PLY GEM HLDGS INC 0.0%

Value ($000) $59 (-97.7%) Shares 5,800 (-97.2%) Est. Cost $17.83 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $3,889 (-39.3%) Shares 1,048,200 (-30.5%) Est. Cost $7.38 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $536 (-82.5%) Shares 10,400 (-84.0%) Est. Cost $28.85 Unrealized —

— PHH CORP 0.0%

Value ($000) $2,398 (-51.2%) Shares 104,356 (-45.2%) Est. Cost $19.37 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $264 (-90.5%) Shares 11,187 (-91.7%) Est. Cost $18.85 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $99,945 (+2.6%) Shares 1,478,909 (-16.5%) Est. Cost $39.03 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,285 (-66.1%) Shares 20,500 (-67.8%) Est. Cost $56.76 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $52 (-98.0%) Shares 500 (-98.5%) Est. Cost $57.57 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $4,621 (-35.1%) Shares 82,924 (-34.3%) Est. Cost $38.90 Unrealized +39.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $29,910 (+9.1%) Shares 651,500 (-8.8%) Est. Cost $14.73 Unrealized -15.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,332 (-28.2%) Shares 115,102 (-29.0%) Est. Cost $52.77 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $3,164 (-44.0%) Shares 142,500 (-44.0%) Est. Cost $14.48 Unrealized +9.6%

— DIAMOND FOODS INC 0.0%

Value ($000) $367 (-87.1%) Shares 13,026 (-84.0%) Est. Cost $26.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3,641 (-40.5%) Shares 38,700 (-46.2%) Est. Cost $59.32 Unrealized +18.9%

OLN OLIN CORP 0.0%

Value ($000) $13,300 (-15.7%) Shares 494,039 (-13.5%) Est. Cost $18.01 Unrealized +8.6%

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $515 (-82.8%) Shares 6,972 (-83.6%) Est. Cost $66.07 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $3,410 (-42.0%) Shares 144,516 (-32.9%) Est. Cost $22.61 Unrealized +9.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,588 (-35.0%) Shares 152,133 (-36.3%) Est. Cost $30.82 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $85,109 (+3.0%) Shares 1,471,713 (-1.2%) Est. Cost $43.46 Unrealized +27.1%

— LINN ENERGY LLC 0.0%

Value ($000) $18,769 (-11.6%) Shares 580,188 (-22.6%) Est. Cost $30.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $4,814 (-33.8%) Shares 25,486 (-30.7%) Est. Cost $34.74 Unrealized -3.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $21,450 (-10.3%) Shares 581,300 (-12.7%) Est. Cost $33.63 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $96,665 (-2.5%) Shares 839,400 (-5.4%) Est. Cost $91.67 Unrealized +0.2%

SCL STEPAN CO 0.0%

Value ($000) $1,635 (-60.0%) Shares 30,939 (-51.1%) Est. Cost $69.93 Unrealized -19.7%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $1,282 (-65.6%) Shares 21,350 (-71.6%) Est. Cost $54.46 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $501 (-82.9%) Shares 14,360 (-80.9%) Est. Cost $58.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $7,916 (-23.5%) Shares 233,800 (-17.6%) Est. Cost $32.27 Unrealized +8.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $2,873 (-45.9%) Shares 11,300 (-46.2%) Est. Cost $208.16 Unrealized +1.5%

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $3,639 (+200.2%) Shares 151,000 (-24.9%) Est. Cost $22.12 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1,708 (-58.7%) Shares 28,429 (-60.7%) Est. Cost $57.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $4,032 (-37.5%) Shares 150,100 (-45.1%) Est. Cost $12.89 Unrealized +71.9%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $1,362 (-64.0%) Shares 62,049 (-57.1%) Est. Cost $19.63 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $12,923 (-15.7%) Shares 442,402 (-14.7%) Est. Cost $24.59 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $1,318 (-64.6%) Shares 11,300 (-60.9%) Est. Cost $95.41 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $19,468 (+14.0%) Shares 255,738 (-6.2%) Est. Cost $58.56 Unrealized +12.9%

— TALMER BANCORP INC 0.0%

Value ($000) $29,125 (-7.6%) Shares 2,112,065 (-1.9%) Est. Cost $14.64 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $4,192 (-36.0%) Shares 179,090 (-37.1%) Est. Cost $13.60 Unrealized -13.3%

— EATON VANCE CORP 0.0%

Value ($000) $10,106 (-18.9%) Shares 267,423 (-18.1%) Est. Cost $32.84 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $297 (-88.8%) Shares 70,436 (-90.4%) Est. Cost $3.53 Unrealized +0.2%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $5,432 (-30.3%) Shares 115,400 (-27.9%) Est. Cost $35.32 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $1,881 (-55.5%) Shares 38,903 (-57.3%) Est. Cost $47.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $233,220 (+1.0%) Shares 10,342,384 (-8.5%) Est. Cost $13.38 Unrealized +31.4%

— DISCOVER FINL SVCS 0.0%

Value ($000) $127,715 (+1.9%) Shares 2,060,593 (-4.4%) Est. Cost $37.55 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $3,234 (-42.0%) Shares 56,854 (-37.7%) Est. Cost $40.78 Unrealized +17.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $161,103 (+1.5%) Shares 1,382,260 (-5.2%) Est. Cost $68.24 Unrealized +29.7%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $13,978 (-14.3%) Shares 385,600 (-28.8%) Est. Cost $31.74 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,835 (-55.9%) Shares 33,000 (-56.7%) Est. Cost $38.37 Unrealized +21.7%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2,578 (-47.4%) Shares 25,200 (-53.2%) Est. Cost $54.65 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $828 (-73.7%) Shares 146,800 (-82.9%) Est. Cost $3.50 Unrealized —

KBH KB HOME 0.0%

Value ($000) $10,734 (-17.8%) Shares 574,600 (-25.2%) Est. Cost $14.78 Unrealized -0.4%

— INTERMUNE INC 0.0%

Value ($000) $4,923 (-32.0%) Shares 111,500 (-48.5%) Est. Cost $31.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $141,733 (+1.7%) Shares 5,276,748 (-10.6%) Est. Cost $12.89 Unrealized +71.9%

CBT CABOT CORP 0.0%

Value ($000) $8,904 (-20.6%) Shares 153,552 (-19.2%) Est. Cost $38.09 Unrealized +16.0%

— ITC HLDGS CORP 0.0%

Value ($000) $7,202 (-24.3%) Shares 197,447 (-22.4%) Est. Cost $57.59 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $17,418 (-11.7%) Shares 54,500 (-13.1%) Est. Cost $214.05 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $3,635 (-38.7%) Shares 58,190 (-36.0%) Est. Cost $53.88 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3,898 (-37.1%) Shares 261,100 (-31.9%) Est. Cost $16.76 Unrealized —

— CA INC 0.0%

Value ($000) $4,394 (-34.3%) Shares 152,900 (-29.2%) Est. Cost $28.48 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $355 (-86.6%) Shares 11,423 (-81.5%) Est. Cost $42.87 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $15,199 (-13.1%) Shares 357,209 (-18.0%) Est. Cost $45.06 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $39,044 (+6.2%) Shares 755,789 (-1.4%) Est. Cost $44.96 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,268 (-30.3%) Shares 98,500 (-30.4%) Est. Cost $47.17 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $6,414 (-26.3%) Shares 53,325 (-33.9%) Est. Cost $94.73 Unrealized +1.4%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $68,789 (-3.2%) Shares 828,485 (-11.0%) Est. Cost $59.40 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $1,947 (-53.9%) Shares 19,102 (-54.2%) Est. Cost $100.38 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $344 (-86.9%) Shares 9,724 (-87.8%) Est. Cost $28.55 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $358 (-86.3%) Shares 23,300 (-84.9%) Est. Cost $13.08 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $35,617 (+6.7%) Shares 1,004,700 (-17.0%) Est. Cost $27.95 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $82,033 (+2.8%) Shares 1,468,279 (-1.7%) Est. Cost $46.49 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,004 (-69.1%) Shares 9,800 (-70.4%) Est. Cost $93.47 Unrealized —

UDR UDR INC 0.0%

Value ($000) $24,616 (-8.4%) Shares 859,806 (-17.3%) Est. Cost $19.91 Unrealized -10.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $1,938 (-53.7%) Shares 72,932 (-54.5%) Est. Cost $27.20 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $2,665 (-45.7%) Shares 998,418 (-46.5%) Est. Cost $2.81 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $65,985 (-3.3%) Shares 1,614,098 (-2.5%) Est. Cost $30.18 Unrealized -8.0%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $4,128 (-35.2%) Shares 205,800 (-12.2%) Est. Cost $24.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5,050 (-30.7%) Shares 63,700 (-32.4%) Est. Cost $53.70 Unrealized -1.6%

— DENBURY RES INC 0.0%

Value ($000) $35,054 (-6.0%) Shares 1,898,937 (-16.5%) Est. Cost $17.01 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $822 (-73.0%) Shares 104,421 (-62.9%) Est. Cost $7.47 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,387 (-48.2%) Shares 52,100 (-43.2%) Est. Cost $47.83 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $1,451 (-60.5%) Shares 86,386 (-55.7%) Est. Cost $15.56 Unrealized +5.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5,729 (-27.8%) Shares 220,347 (-27.6%) Est. Cost $18.01 Unrealized +15.3%

— PROSHARES TR 0.0%

Value ($000) $364 (-85.8%) Shares 23,492 (-85.0%) Est. Cost $17.75 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $1,142 (-65.8%) Shares 496,431 (-55.5%) Est. Cost $3.59 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $2,974 (-42.4%) Shares 923,500 (-42.2%) Est. Cost $3.23 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $4,622 (-32.1%) Shares 61,100 (-28.6%) Est. Cost $74.51 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $1,793 (-54.9%) Shares 41,890 (-42.8%) Est. Cost $58.02 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $3,565 (-38.0%) Shares 135,128 (-35.0%) Est. Cost $25.70 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $2,406 (-47.5%) Shares 140,123 (-27.5%) Est. Cost $15.38 Unrealized +9.8%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $11,287 (+23.8%) Shares 3,813,191 (-8.8%) Est. Cost $2.19 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $2,271 (-48.8%) Shares 66,870 (-47.0%) Est. Cost $35.27 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $315 (-87.2%) Shares 14,377 (-88.2%) Est. Cost $19.30 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $4,857 (-30.5%) Shares 3,428,000 (-30.5%) Est. Cost $1.42 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $295 (-87.8%) Shares 25,072 (-88.0%) Est. Cost $11.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,240 (-63.2%) Shares 25,400 (-64.0%) Est. Cost $33.20 Unrealized -43.7%

— DELEK US HLDGS INC 0.0%

Value ($000) $27,126 (-7.3%) Shares 960,895 (-4.6%) Est. Cost $30.90 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $2,493 (-45.8%) Shares 95,880 (-54.6%) Est. Cost $12.08 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $3,005 (-41.2%) Shares 14,300 (-45.8%) Est. Cost $105.96 Unrealized -23.6%

ACWI ISHARES TR 0.0%

Value ($000) $16,072 (-11.5%) Shares 266,703 (-14.7%) Est. Cost $48.94 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $2,854 (-42.1%) Shares 136,568 (-44.6%) Est. Cost $20.36 Unrealized -0.9%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $244 (-89.4%) Shares 43,300 (-93.1%) Est. Cost $3.50 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $44,589 (+4.8%) Shares 1,251,095 (-11.2%) Est. Cost $29.44 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $4,143 (-33.2%) Shares 82,600 (-31.0%) Est. Cost $26.77 Unrealized +20.0%

— EXELIXIS INC 0.0%

Value ($000) $751 (-73.3%) Shares 889,000 (-71.5%) Est. Cost $1.10 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $76,023 (+2.8%) Shares 1,042,974 (-7.6%) Est. Cost $47.20 Unrealized +34.4%

— AMERICAN CAP LTD 0.0%

Value ($000) $7,185 (-22.1%) Shares 469,900 (-19.5%) Est. Cost $13.32 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,237 (-62.2%) Shares 100,070 (-59.8%) Est. Cost $12.00 Unrealized -5.7%

AIN ALBANY INTL CORP 0.0%

Value ($000) $661 (-75.4%) Shares 17,409 (-77.0%) Est. Cost $25.57 Unrealized +21.8%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $11,438 (-15.0%) Shares 190,800 (-20.5%) Est. Cost $52.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,091 (-49.2%) Shares 45,200 (-44.3%) Est. Cost $46.11 Unrealized -32.0%

IYZ ISHARES TR 0.0%

Value ($000) $10,029 (-16.8%) Shares 330,675 (-17.8%) Est. Cost $28.35 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $85,517 (-2.3%) Shares 1,234,900 (-7.8%) Est. Cost $47.14 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $4,251 (-32.3%) Shares 67,418 (-28.2%) Est. Cost $64.08 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $388 (-83.9%) Shares 14,600 (-82.8%) Est. Cost $23.98 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $7,003 (-22.4%) Shares 417,591 (-11.5%) Est. Cost $16.24 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $327 (-86.0%) Shares 7,555 (-83.7%) Est. Cost $43.13 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $25,265 (-7.4%) Shares 436,798 (-12.5%) Est. Cost $42.19 Unrealized -16.8%

— U S G CORP 0.0%

Value ($000) $9,633 (-17.3%) Shares 319,700 (-10.1%) Est. Cost $25.22 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $271 (-88.1%) Shares 165,000 (-88.5%) Est. Cost $1.58 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $2,297 (-46.5%) Shares 126,123 (-51.4%) Est. Cost $16.36 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $50,868 (+4.1%) Shares 780,309 (-1.9%) Est. Cost $44.08 Unrealized +5.5%

— GOODRICH PETE CORP 0.0%

Value ($000) $1,369 (-59.3%) Shares 49,600 (-76.7%) Est. Cost $15.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,455 (-36.6%) Shares 37,800 (-38.9%) Est. Cost $67.23 Unrealized -4.1%

— MDC PARTNERS INC 0.0%

Value ($000) $207 (-90.6%) Shares 9,633 (-90.0%) Est. Cost $24.34 Unrealized —

SAP SAP AG 0.0%

Value ($000) $1,494 (-57.1%) Shares 19,400 (-54.7%) Est. Cost $71.41 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $49,124 (-3.9%) Shares 531,130 (-32.5%) Est. Cost $51.30 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,108 (-64.0%) Shares 29,500 (-63.0%) Est. Cost $41.15 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $311 (-86.4%) Shares 10,680 (-86.3%) Est. Cost $20.14 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $10,601 (-15.6%) Shares 302,970 (-12.0%) Est. Cost $23.87 Unrealized +11.8%

— URS CORP NEW 0.0%

Value ($000) $6,708 (-22.5%) Shares 146,288 (-20.5%) Est. Cost $50.05 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,792 (-41.2%) Shares 171,000 (-43.2%) Est. Cost $13.98 Unrealized +3.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,901 (-50.6%) Shares 30,547 (-53.1%) Est. Cost $57.42 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $58,334 (-3.2%) Shares 665,451 (-12.4%) Est. Cost $52.98 Unrealized +38.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,978 (-39.3%) Shares 139,500 (-34.7%) Est. Cost $13.17 Unrealized +8.5%

CCJ CAMECO CORP 0.0%

Value ($000) $5,840 (-24.8%) Shares 297,800 (-12.1%) Est. Cost $19.21 Unrealized -4.5%

— ENDOCYTE INC 0.0%

Value ($000) $562 (-77.4%) Shares 85,300 (-18.2%) Est. Cost $7.06 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $639 (-75.0%) Shares 36,452 (-75.9%) Est. Cost $17.88 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $4,045 (-32.2%) Shares 91,600 (-31.2%) Est. Cost $54.17 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,916 (-39.7%) Shares 341,906 (-35.5%) Est. Cost $7.41 Unrealized +13.8%

— BBCN BANCORP INC 0.0%

Value ($000) $204 (-90.4%) Shares 12,770 (-89.7%) Est. Cost $12.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,613 (-29.3%) Shares 161,400 (-33.9%) Est. Cost $25.34 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $565 (-77.1%) Shares 122,335 (-77.5%) Est. Cost $4.31 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $5,495 (-25.6%) Shares 361,298 (-16.3%) Est. Cost $9.37 Unrealized +49.0%

MAT MATTEL INC 0.0%

Value ($000) $5,300 (-26.3%) Shares 136,000 (-24.1%) Est. Cost $37.93 Unrealized +2.3%

— HOSPIRA INC 0.0%

Value ($000) $411 (-82.0%) Shares 8,000 (-84.9%) Est. Cost $38.33 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $1,854 (-50.3%) Shares 47,360 (-53.2%) Est. Cost $41.05 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $246 (-88.3%) Shares 7,468 (-89.0%) Est. Cost $28.85 Unrealized -60.3%

RVTY PERKINELMER INC 0.0%

Value ($000) $61 (-96.8%) Shares 1,300 (-96.9%) Est. Cost $31.36 Unrealized +37.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $26,881 (+7.4%) Shares 343,308 (-3.9%) Est. Cost $64.84 Unrealized +13.7%

— RPM INTL INC 0.0%

Value ($000) $175 (-91.3%) Shares 141,000 (-91.9%) Est. Cost $1.11 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $2,109 (-46.6%) Shares 40,605 (-38.2%) Est. Cost $36.95 Unrealized -24.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $4,263 (-30.2%) Shares 36,198 (-33.6%) Est. Cost $78.14 Unrealized +28.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,427 (-43.1%) Shares 19,300 (-45.8%) Est. Cost $91.71 Unrealized +12.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $22,193 (+9.0%) Shares 483,400 (-8.9%) Est. Cost $14.73 Unrealized -15.4%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $13,005 (+16.4%) Shares 124,100 (-7.9%) Est. Cost $49.19 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $8,039 (-18.5%) Shares 381,000 (-27.9%) Est. Cost $16.80 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $2,374 (-43.5%) Shares 90,229 (-38.8%) Est. Cost $17.47 Unrealized -10.0%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $26,646 (-6.4%) Shares 485,800 (-20.5%) Est. Cost $47.57 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $2,350 (-43.6%) Shares 52,100 (-47.5%) Est. Cost $43.81 Unrealized —

— CERNER CORP 0.0%

Value ($000) $2,868 (-38.8%) Shares 55,600 (-33.3%) Est. Cost $57.85 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $8,353 (-17.9%) Shares 325,529 (-23.5%) Est. Cost $23.47 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $20 (-98.9%) Shares 909 (-98.8%) Est. Cost $18.31 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $13,001 (-12.2%) Shares 243,100 (-12.3%) Est. Cost $47.17 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $5,503 (-24.7%) Shares 79,333 (-30.4%) Est. Cost $44.55 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $10,373 (-14.8%) Shares 423,400 (-11.9%) Est. Cost $19.81 Unrealized +2.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $17,456 (-9.3%) Shares 118,743 (-14.5%) Est. Cost $78.70 Unrealized +76.2%

ROL ROLLINS INC 0.0%

Value ($000) $4,483 (-28.6%) Shares 149,446 (-28.1%) Est. Cost $16.77 Unrealized -54.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,057 (-63.0%) Shares 154,100 (-37.9%) Est. Cost $11.64 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $2,278 (-44.1%) Shares 24,100 (-41.4%) Est. Cost $76.87 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $18,941 (-8.7%) Shares 170,300 (-9.5%) Est. Cost $75.15 Unrealized -4.5%

— AVIV REIT INC MD 0.0%

Value ($000) $26,390 (+7.2%) Shares 936,805 (-6.9%) Est. Cost $23.63 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $3,717 (-32.2%) Shares 328,900 (-36.9%) Est. Cost $10.64 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,065 (-25.8%) Shares 93,000 (-28.9%) Est. Cost $56.81 Unrealized -7.5%

— VISTAPRINT N V 0.0%

Value ($000) $4,971 (-26.1%) Shares 122,858 (-10.1%) Est. Cost $52.85 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $2,422 (-42.0%) Shares 49,182 (-38.8%) Est. Cost $47.74 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,820 (-38.0%) Shares 259,900 (-50.4%) Est. Cost $6.79 Unrealized +36.0%

— TALISMAN ENERGY INC 0.0%

Value ($000) $745 (-69.9%) Shares 70,300 (-71.7%) Est. Cost $11.68 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $14,139 (-10.9%) Shares 895,446 (-4.2%) Est. Cost $14.62 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $6,554 (-20.9%) Shares 71,700 (-15.6%) Est. Cost $90.21 Unrealized -0.2%

— WALTER ENERGY INC 0.0%

Value ($000) $2,856 (-37.6%) Shares 524,100 (-13.4%) Est. Cost $11.22 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $10,310 (-14.3%) Shares 273,400 (-1.2%) Est. Cost $45.35 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $287,267 (-0.6%) Shares 5,223,979 (-2.4%) Est. Cost $34.73 Unrealized +41.3%

— CITY NATL CORP 0.0%

Value ($000) $17,352 (-9.0%) Shares 229,037 (-5.4%) Est. Cost $67.41 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $14,354 (-10.6%) Shares 150,489 (-14.8%) Est. Cost $80.48 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,899 (-37.0%) Shares 903,012 (-15.7%) Est. Cost $3.90 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $2,281 (-42.8%) Shares 170,500 (-38.6%) Est. Cost $12.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $176 (-90.6%) Shares 12,600 (-89.5%) Est. Cost $31.84 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,600 (-39.5%) Shares 42,700 (-45.1%) Est. Cost $29.22 Unrealized +38.7%

— FIDELITY & GTY LIFE 0.0%

Value ($000) $18,612 (-8.4%) Shares 777,429 (-9.7%) Est. Cost $19.10 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $4,872 (-25.8%) Shares 130,100 (-28.4%) Est. Cost $27.47 Unrealized -2.1%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,742 (-49.3%) Shares 6,900 (-49.3%) Est. Cost $214.10 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,971 (-46.2%) Shares 43,700 (-55.1%) Est. Cost $29.67 Unrealized +30.4%

— HORIZON PHARMA INC 0.0%

Value ($000) $3,344 (-33.6%) Shares 211,424 (-36.5%) Est. Cost $13.60 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $37,453 (+4.7%) Shares 530,500 (-7.1%) Est. Cost $62.10 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $9,207 (+22.4%) Shares 600,581 (-1.6%) Est. Cost $11.03 Unrealized -1.4%

— COUPONS COM INC 0.0%

Value ($000) $3,252 (-34.0%) Shares 123,614 (-38.2%) Est. Cost $24.65 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $9,634 (-14.8%) Shares 2,842,003 (-11.0%) Est. Cost $5.50 Unrealized -37.2%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $15,313 (+12.2%) Shares 414,663 (-16.7%) Est. Cost $30.86 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $10,150 (+19.6%) Shares 1,328,456 (-12.6%) Est. Cost $7.97 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,186 (-24.3%) Shares 371,525 (-15.4%) Est. Cost $31.84 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $2,915 (-36.2%) Shares 58,900 (-36.5%) Est. Cost $35.72 Unrealized -74.5%

ECH ISHARES INC 0.0%

Value ($000) $7,176 (-18.7%) Shares 158,174 (-18.4%) Est. Cost $51.57 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $10,833 (-13.2%) Shares 232,954 (-13.4%) Est. Cost $32.48 Unrealized -24.5%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,298 (-41.8%) Shares 180,400 (-45.7%) Est. Cost $20.38 Unrealized -48.9%

— PROSHARES TR 0.0%

Value ($000) $1,129 (-59.4%) Shares 22,600 (-52.3%) Est. Cost $53.01 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $888 (-64.9%) Shares 236,678 (-68.5%) Est. Cost $3.01 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $6,352 (-20.5%) Shares 509,330 (-10.8%) Est. Cost $12.88 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2,890 (-36.1%) Shares 70,645 (-32.0%) Est. Cost $33.31 Unrealized +24.9%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $1,199 (-57.7%) Shares 18,497 (-60.8%) Est. Cost $44.75 Unrealized —

— MODEL N INC 0.0%

Value ($000) $7,823 (-17.3%) Shares 708,000 (-24.3%) Est. Cost $10.92 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $5,991 (-21.4%) Shares 467,295 (-28.0%) Est. Cost $10.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $24,748 (-6.2%) Shares 240,200 (-11.5%) Est. Cost $66.28 Unrealized +14.7%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $3,928 (-29.2%) Shares 64,834 (-32.7%) Est. Cost $37.38 Unrealized +8.3%

NI NISOURCE INC 0.0%

Value ($000) $47,581 (-3.3%) Shares 1,209,490 (-12.6%) Est. Cost $9.81 Unrealized +2.5%

NNI NELNET INC 0.0%

Value ($000) $870 (-65.0%) Shares 21,007 (-65.4%) Est. Cost $35.91 Unrealized +14.0%

— THOMSON REUTERS CORP 0.0%

Value ($000) $82,735 (-1.9%) Shares 2,275,438 (-7.7%) Est. Cost $33.32 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $523 (-75.4%) Shares 85,200 (-29.5%) Est. Cost $18.49 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,864 (+37.6%) Shares 64,700 (-8.9%) Est. Cost $46.28 Unrealized +46.4%

— GEO GROUP INC 0.0%

Value ($000) $7,854 (-16.9%) Shares 219,816 (-25.0%) Est. Cost $29.34 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,234 (-41.7%) Shares 60,800 (-46.4%) Est. Cost $38.42 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $963 (-62.4%) Shares 20,499 (-52.4%) Est. Cost $18.02 Unrealized -41.8%

HYS PIMCO ETF TR 0.0%

Value ($000) $2,075 (-43.5%) Shares 19,418 (-43.7%) Est. Cost $106.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,406 (-31.9%) Shares 103,274 (-35.0%) Est. Cost $31.50 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $7,212 (-18.1%) Shares 99,551 (-19.8%) Est. Cost $59.64 Unrealized —

SAP SAP AG 0.0%

Value ($000) $2,048 (-43.8%) Shares 26,600 (-40.6%) Est. Cost $71.41 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $4,439 (-26.4%) Shares 77,013 (-29.4%) Est. Cost $38.25 Unrealized +11.3%

MTB M & T BK CORP 0.0%

Value ($000) $732 (-68.4%) Shares 5,900 (-69.1%) Est. Cost $86.54 Unrealized +2.1%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $3,808 (-29.3%) Shares 179,100 (-23.4%) Est. Cost $10.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $40,102 (+4.1%) Shares 940,700 (-14.7%) Est. Cost $27.17 Unrealized -4.3%

LGLV SPDR SER TR 0.0%

Value ($000) $1,136 (-58.0%) Shares 15,648 (-59.4%) Est. Cost $68.34 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $42,079 (+3.9%) Shares 377,827 (-2.8%) Est. Cost $94.23 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $3,058 (-33.8%) Shares 60,062 (-28.3%) Est. Cost $31.50 Unrealized +6.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,264 (-55.2%) Shares 28,575 (-57.8%) Est. Cost $57.93 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $3,179 (-32.8%) Shares 64,600 (-22.7%) Est. Cost $33.92 Unrealized +28.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $19,271 (-7.4%) Shares 293,857 (-8.8%) Est. Cost $54.03 Unrealized +10.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,165 (-56.9%) Shares 33,700 (-54.0%) Est. Cost $21.96 Unrealized +54.6%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,062 (-33.4%) Shares 121,452 (-32.8%) Est. Cost $25.44 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $1,664 (-47.9%) Shares 27,963 (-49.4%) Est. Cost $59.23 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $719 (-67.9%) Shares 9,279 (-71.7%) Est. Cost $65.70 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $9,626 (-13.6%) Shares 391,600 (-23.9%) Est. Cost $19.50 Unrealized +3.2%

— GENERAL MTRS CO 0.0%

Value ($000) $8,372 (-15.3%) Shares 314,620 (-20.9%) Est. Cost $17.01 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $4,197 (-26.4%) Shares 744,155 (-52.1%) Est. Cost $3.50 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $941 (-61.5%) Shares 47,419 (-60.8%) Est. Cost $11.76 Unrealized +7.2%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $288 (-83.9%) Shares 14,307 (-85.2%) Est. Cost $12.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $38,990 (-3.7%) Shares 444,072 (-4.7%) Est. Cost $59.17 Unrealized +4.2%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $24,919 (-5.7%) Shares 1,214,970 (-2.3%) Est. Cost $22.28 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,403 (-38.4%) Shares 14,500 (-44.7%) Est. Cost $139.33 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $1,775 (-45.8%) Shares 185,100 (-55.4%) Est. Cost $8.50 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $75,315 (+2.0%) Shares 2,293,394 (-6.8%) Est. Cost $28.26 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $723 (-67.3%) Shares 46,881 (-63.1%) Est. Cost $18.16 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $7,300 (-16.8%) Shares 1,021,011 (-28.5%) Est. Cost $6.42 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,075 (-41.5%) Shares 15,000 (-42.5%) Est. Cost $132.67 Unrealized +1.9%

PRI PRIMERICA INC 0.0%

Value ($000) $5,154 (-22.2%) Shares 107,717 (-23.4%) Est. Cost $33.91 Unrealized +35.4%

EWY ISHARES INC 0.0%

Value ($000) $6,209 (-19.1%) Shares 95,500 (-23.5%) Est. Cost $58.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $3,551 (-29.2%) Shares 53,700 (-23.4%) Est. Cost $47.93 Unrealized -36.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $612 (-70.5%) Shares 89,282 (-50.5%) Est. Cost $11.64 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $9,179 (-13.7%) Shares 464,757 (-9.0%) Est. Cost $17.35 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $8,545 (-14.6%) Shares 75,200 (-20.3%) Est. Cost $99.69 Unrealized -1.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6,525 (-18.2%) Shares 68,400 (-18.5%) Est. Cost $101.14 Unrealized -14.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $9,047 (-13.8%) Shares 289,400 (-11.7%) Est. Cost $26.96 Unrealized +0.0%

— OMNICARE INC 0.0%

Value ($000) $17,975 (-7.5%) Shares 16,832,000 (-7.5%) Est. Cost $1.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,897 (-33.3%) Shares 69,700 (-31.6%) Est. Cost $30.11 Unrealized -4.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $10,982 (+15.1%) Shares 316,028 (-10.3%) Est. Cost $26.92 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $9,051 (-13.7%) Shares 83,300 (-28.1%) Est. Cost $47.31 Unrealized +72.9%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $5,556 (-20.6%) Shares 78,044 (-20.0%) Est. Cost $59.72 Unrealized +17.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $5,350 (-21.2%) Shares 182,522 (-14.7%) Est. Cost $34.88 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $154 (-90.3%) Shares 34,694 (-91.3%) Est. Cost $3.99 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $336 (-80.9%) Shares 146,300 (-75.1%) Est. Cost $3.59 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $3,811 (-27.1%) Shares 34,370 (-27.7%) Est. Cost $110.01 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $385 (-78.6%) Shares 23,000 (-80.3%) Est. Cost $17.06 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $8,647 (-14.1%) Shares 281,297 (-11.8%) Est. Cost $30.49 Unrealized -0.8%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $183 (-88.6%) Shares 38,200 (-77.3%) Est. Cost $9.04 Unrealized -32.5%

CRVL CORVEL CORP 0.0%

Value ($000) $1,233 (-53.4%) Shares 27,279 (-48.7%) Est. Cost $17.69 Unrealized -11.9%

OIS OIL STS INTL INC 0.0%

Value ($000) $1,865 (-43.0%) Shares 29,100 (-12.3%) Est. Cost $55.87 Unrealized +5.3%

— YAMANA GOLD INC 0.0%

Value ($000) $14,491 (-8.9%) Shares 1,762,815 (-2.7%) Est. Cost $11.09 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,301 (-51.9%) Shares 28,400 (-47.3%) Est. Cost $47.83 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $6,700 (-17.3%) Shares 360,200 (-24.2%) Est. Cost $14.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,525 (-47.8%) Shares 8,071 (-45.3%) Est. Cost $34.74 Unrealized -3.3%

— CYS INVTS INC 0.0%

Value ($000) $935 (-59.9%) Shares 103,588 (-63.3%) Est. Cost $12.32 Unrealized —

— BLYTH INC 0.0%

Value ($000) $566 (-71.1%) Shares 72,730 (-60.2%) Est. Cost $28.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $10,391 (-11.8%) Shares 117,900 (-15.0%) Est. Cost $27.24 Unrealized +159.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $808 (-63.3%) Shares 12,600 (-67.9%) Est. Cost $38.85 Unrealized +36.1%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $3 (-99.8%) Shares 400 (-99.8%) Est. Cost $6.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $31,644 (+4.6%) Shares 389,700 (-2.9%) Est. Cost $47.64 Unrealized -6.3%

SSYS STRATASYS LTD 0.0%

Value ($000) $3,145 (-30.6%) Shares 27,676 (-35.2%) Est. Cost $99.69 Unrealized -1.6%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $1,156 (-54.6%) Shares 25,486 (-50.7%) Est. Cost $39.33 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $595 (-70.0%) Shares 20,196 (-69.5%) Est. Cost $23.30 Unrealized -5.6%

— U S GEOTHERMAL INC 0.0%

Value ($000) $444 (-75.7%) Shares 739,990 (-69.6%) Est. Cost $0.52 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $1,823 (-43.0%) Shares 250,000 (-60.6%) Est. Cost $6.98 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $4,978 (-21.7%) Shares 78,699 (-18.2%) Est. Cost $50.54 Unrealized +2.4%

SONY SONY CORP 0.0%

Value ($000) $5,833 (-19.1%) Shares 347,800 (-7.7%) Est. Cost $16.24 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $41,333 (+3.4%) Shares 395,800 (-19.6%) Est. Cost $57.03 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $540 (-71.7%) Shares 24,439 (-70.5%) Est. Cost $32.33 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $4,622 (-22.8%) Shares 580,600 (-30.0%) Est. Cost $7.95 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $6,154 (-18.1%) Shares 125,007 (-26.6%) Est. Cost $40.98 Unrealized +11.6%

— TASER INTL INC 0.0%

Value ($000) $1,338 (-50.3%) Shares 100,577 (-31.7%) Est. Cost $11.06 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $45,725 (-2.9%) Shares 3,443,145 (-10.1%) Est. Cost $13.88 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $4,308 (-23.9%) Shares 128,000 (-25.8%) Est. Cost $49.16 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $1,449 (-48.2%) Shares 126,415 (-41.1%) Est. Cost $13.04 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $97 (-93.3%) Shares 21,996 (-90.4%) Est. Cost $4.60 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $7,772 (+21.0%) Shares 130,200 (-1.3%) Est. Cost $44.20 Unrealized +17.9%

— INFINERA CORPORATION 0.0%

Value ($000) $2,147 (-38.6%) Shares 233,380 (-39.4%) Est. Cost $9.79 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $1,811 (-42.6%) Shares 37,029 (-52.8%) Est. Cost $37.59 Unrealized —

— OI S.A. 0.0%

Value ($000) $79 (-94.4%) Shares 81,626 (-91.7%) Est. Cost $3.02 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $22,068 (-5.7%) Shares 236,600 (-5.6%) Est. Cost $87.73 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $1,767 (-42.8%) Shares 49,693 (-37.9%) Est. Cost $25.03 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $23,481 (+6.0%) Shares 531,837 (-19.7%) Est. Cost $31.19 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $5,039 (-20.8%) Shares 239,008 (-19.4%) Est. Cost $14.55 Unrealized -7.9%

— VIACOM INC NEW 0.0%

Value ($000) $10,451 (-11.2%) Shares 120,500 (-13.0%) Est. Cost $53.36 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5,953 (-18.1%) Shares 111,243 (-7.6%) Est. Cost $41.42 Unrealized +32.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $64,551 (-2.0%) Shares 561,610 (-10.2%) Est. Cost $80.52 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $12,820 (-9.2%) Shares 290,324 (-8.0%) Est. Cost $54.17 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $2,950 (-30.4%) Shares 17,521 (-32.1%) Est. Cost $153.82 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $861 (-59.9%) Shares 22,082 (-61.7%) Est. Cost $36.89 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,596 (-33.1%) Shares 78,074 (-35.5%) Est. Cost $32.23 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $73,950 (+1.8%) Shares 2,150,329 (-1.9%) Est. Cost $50.47 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $743 (-63.2%) Shares 41,400 (-63.5%) Est. Cost $12.77 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6,844 (-15.7%) Shares 58,000 (-14.1%) Est. Cost $69.70 Unrealized +62.8%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $781 (-62.0%) Shares 13,460 (-56.8%) Est. Cost $41.89 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $18,998 (+7.2%) Shares 437,927 (-1.6%) Est. Cost $29.89 Unrealized -20.5%

MAC MACERICH CO 0.0%

Value ($000) $72,495 (-1.7%) Shares 1,086,056 (-8.2%) Est. Cost $57.79 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $30,898 (+4.3%) Shares 830,600 (-10.9%) Est. Cost $20.39 Unrealized +30.6%

— MODEL N INC 0.0%

Value ($000) $2,496 (-33.7%) Shares 225,877 (-39.3%) Est. Cost $10.92 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $25,192 (-4.8%) Shares 808,746 (-10.5%) Est. Cost $20.90 Unrealized +0.4%

AZO AUTOZONE INC 0.0%

Value ($000) $16,838 (-7.0%) Shares 31,400 (-6.8%) Est. Cost $391.25 Unrealized +35.2%

— SOLARCITY CORP 0.0%

Value ($000) $34,989 (+3.7%) Shares 495,600 (-8.0%) Est. Cost $62.10 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $2,070 (-37.7%) Shares 51,500 (-23.8%) Est. Cost $54.30 Unrealized -19.6%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $342 (-78.5%) Shares 4,600 (-78.7%) Est. Cost $64.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $6,131 (-16.9%) Shares 76,466 (-27.0%) Est. Cost $56.58 Unrealized +19.9%

— PRAXAIR INC 0.0%

Value ($000) $1,886 (-39.7%) Shares 14,200 (-40.6%) Est. Cost $117.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $2,147 (-36.7%) Shares 40,400 (-27.7%) Est. Cost $32.80 Unrealized -25.8%

— SELECT COMFORT CORP 0.0%

Value ($000) $657 (-65.4%) Shares 31,785 (-69.7%) Est. Cost $24.44 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $2,078 (-37.4%) Shares 106,000 (-36.5%) Est. Cost $16.40 Unrealized +4.6%

RWT REDWOOD TR INC 0.0%

Value ($000) $2,257 (-35.3%) Shares 115,936 (-32.6%) Est. Cost $15.46 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $395 (-75.7%) Shares 15,898 (-76.3%) Est. Cost $24.26 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $3,905 (-24.0%) Shares 103,683 (-22.1%) Est. Cost $32.46 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $401 (-75.4%) Shares 16,216 (-69.7%) Est. Cost $25.41 Unrealized -0.6%

— ISHARES TR 0.0%

Value ($000) $331 (-78.8%) Shares 16,375 (-80.6%) Est. Cost $18.45 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $2,312 (-34.7%) Shares 30,000 (-45.5%) Est. Cost $49.94 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,574 (-32.2%) Shares 113,200 (-40.8%) Est. Cost $23.04 Unrealized -5.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $702 (-63.5%) Shares 9,400 (-69.0%) Est. Cost $68.04 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3,089 (-28.3%) Shares 32,500 (-29.7%) Est. Cost $32.72 Unrealized +32.2%

EUO PROSHARES TR II 0.0%

Value ($000) $2,595 (-31.9%) Shares 152,200 (-32.4%) Est. Cost $18.63 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $3,048 (-28.5%) Shares 91,743 (-30.5%) Est. Cost $23.56 Unrealized +3.1%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $614 (-66.4%) Shares 39,900 (-62.8%) Est. Cost $13.08 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $18,079 (-6.3%) Shares 688,200 (-19.0%) Est. Cost $25.86 Unrealized —

BCE BCE INC 0.0%

Value ($000) $52,670 (-2.2%) Shares 1,161,160 (-7.0%) Est. Cost $25.18 Unrealized -8.5%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $4,654 (+34.9%) Shares 166,032 (-8.4%) Est. Cost $19.05 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $4,417 (-21.3%) Shares 261,645 (-20.3%) Est. Cost $16.29 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $4,716 (-20.2%) Shares 302,107 (-5.1%) Est. Cost $18.31 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $853 (-58.3%) Shares 25,400 (-45.3%) Est. Cost $51.74 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $10,135 (+13.2%) Shares 169,800 (-7.6%) Est. Cost $44.20 Unrealized +17.9%

— BARNES & NOBLE INC 0.0%

Value ($000) $3,397 (-25.8%) Shares 149,045 (-32.0%) Est. Cost $15.03 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $319 (-78.7%) Shares 15,000 (-78.5%) Est. Cost $21.86 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $640 (-64.8%) Shares 1,000,000 (-66.7%) Est. Cost $0.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $13,565 (-8.0%) Shares 3,276,605 (-8.0%) Est. Cost $6.28 Unrealized -35.2%

BCO BRINKS CO 0.0%

Value ($000) $536 (-68.6%) Shares 18,990 (-68.3%) Est. Cost $24.05 Unrealized -2.2%

DDS DILLARDS INC 0.0%

Value ($000) $4,734 (-19.8%) Shares 40,600 (-36.5%) Est. Cost $65.26 Unrealized +18.7%

BPOP POPULAR INC 0.0%

Value ($000) $3,606 (-24.4%) Shares 105,485 (-31.5%) Est. Cost $20.24 Unrealized +14.8%

— PROSHARES TR 0.0%

Value ($000) $2,607 (-30.9%) Shares 43,918 (-22.2%) Est. Cost $66.82 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $1,646 (-41.4%) Shares 22,340 (-32.4%) Est. Cost $14.24 Unrealized -49.7%

— LIFELOCK INC 0.0%

Value ($000) $296 (-79.7%) Shares 21,200 (-75.1%) Est. Cost $8.58 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $3,744 (-23.7%) Shares 42,300 (-19.1%) Est. Cost $89.64 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $3,871 (-23.0%) Shares 236,341 (-10.5%) Est. Cost $19.65 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,274 (-26.1%) Shares 354,300 (-31.9%) Est. Cost $8.00 Unrealized +8.6%

EUO PROSHARES TR II 0.0%

Value ($000) $363 (-76.1%) Shares 21,263 (-76.3%) Est. Cost $18.63 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $776 (-59.7%) Shares 28,400 (-54.3%) Est. Cost $25.26 Unrealized +14.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $159,209 (-0.7%) Shares 6,406,800 (-10.4%) Est. Cost $18.50 Unrealized -10.0%

— MANNKIND CORP 0.0%

Value ($000) $2,320 (+97.8%) Shares 211,675 (-27.4%) Est. Cost $3.39 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $79,991 (-1.4%) Shares 970,051 (-10.7%) Est. Cost $52.31 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $2,605 (-30.4%) Shares 18,854 (-31.0%) Est. Cost $82.53 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $5,728 (-16.6%) Shares 197,100 (-18.4%) Est. Cost $29.97 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $765 (-59.8%) Shares 14,900 (-61.6%) Est. Cost $38.97 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $10,344 (-9.9%) Shares 166,900 (-15.4%) Est. Cost $37.55 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $320 (-78.0%) Shares 5,139 (-78.5%) Est. Cost $57.33 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,316 (-46.3%) Shares 8,200 (-48.8%) Est. Cost $93.58 Unrealized +32.3%

GTLS CHART INDS INC 0.0%

Value ($000) $4,194 (-21.2%) Shares 50,700 (-24.3%) Est. Cost $80.25 Unrealized -5.6%

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $766 (-59.6%) Shares 264,300 (-43.1%) Est. Cost $4.08 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $12,682 (-8.1%) Shares 216,200 (-11.1%) Est. Cost $50.82 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $3,916 (-22.2%) Shares 167,300 (-28.5%) Est. Cost $25.09 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $760 (-59.5%) Shares 61,250 (-48.5%) Est. Cost $15.35 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $6,690 (-14.3%) Shares 235,800 (-2.2%) Est. Cost $24.99 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $2,398 (-31.7%) Shares 50,151 (-52.7%) Est. Cost $41.22 Unrealized -6.2%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $289 (-79.4%) Shares 5,500 (-80.2%) Est. Cost $51.16 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $2,742 (-28.8%) Shares 59,609 (-24.7%) Est. Cost $36.90 Unrealized +22.9%

— POLYPORE INTL INC 0.0%

Value ($000) $5,104 (+27.8%) Shares 106,932 (-8.4%) Est. Cost $39.13 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $574 (-65.9%) Shares 11,031 (-63.7%) Est. Cost $54.06 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,209 (-47.6%) Shares 32,200 (-46.2%) Est. Cost $41.15 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $806 (-57.6%) Shares 26,000 (-59.1%) Est. Cost $18.47 Unrealized +4.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $782 (-58.3%) Shares 30,857 (-59.1%) Est. Cost $23.57 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $547 (-66.6%) Shares 45,800 (-65.9%) Est. Cost $12.72 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,342 (-44.7%) Shares 123,600 (-48.2%) Est. Cost $9.97 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,180 (-20.6%) Shares 4,000,000 (-23.1%) Est. Cost $1.01 Unrealized —

— VIVUS INC 0.0%

Value ($000) $3,132 (-25.7%) Shares 588,800 (-17.0%) Est. Cost $8.00 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,489 (-42.1%) Shares 123,300 (-36.1%) Est. Cost $12.19 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,806 (-37.4%) Shares 46,700 (-30.1%) Est. Cost $40.31 Unrealized +2.0%

IJR ISHARES TR 0.1%

Value ($000) $203,095 (-0.5%) Shares 1,811,899 (-2.3%) Est. Cost $98.58 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $2,101 (-33.8%) Shares 2,000,000 (-33.3%) Est. Cost $1.10 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $4,618 (-18.8%) Shares 311,800 (-17.6%) Est. Cost $9.30 Unrealized +29.3%

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,229 (-46.6%) Shares 151,867 (-48.4%) Est. Cost $10.81 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $683 (-61.1%) Shares 19,900 (-58.1%) Est. Cost $25.46 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $516 (-67.5%) Shares 10,400 (-71.3%) Est. Cost $37.62 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $5,600 (-16.0%) Shares 71,684 (-19.0%) Est. Cost $39.18 Unrealized -5.3%

— DEX MEDIA INC NEW 0.0%

Value ($000) $6,878 (+18.3%) Shares 617,446 (-2.3%) Est. Cost $15.06 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $413 (-72.0%) Shares 20,095 (-75.0%) Est. Cost $22.41 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $80,466 (+1.3%) Shares 2,509,855 (-7.2%) Est. Cost $29.35 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $782 (-57.6%) Shares 23,374 (-57.4%) Est. Cost $45.69 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,217 (-24.8%) Shares 35,200 (-27.6%) Est. Cost $67.23 Unrealized -4.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $188 (-84.9%) Shares 7,400 (-87.2%) Est. Cost $21.01 Unrealized +11.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $6,118 (-14.7%) Shares 165,800 (-17.1%) Est. Cost $33.63 Unrealized +5.4%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $4,764 (-18.2%) Shares 50,400 (-14.1%) Est. Cost $76.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $14,926 (-6.6%) Shares 111,742 (-15.1%) Est. Cost $62.08 Unrealized +2.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $79 (-93.0%) Shares 1,600 (-90.8%) Est. Cost $73.90 Unrealized -27.2%

— CABELAS INC 0.0%

Value ($000) $10,427 (-9.1%) Shares 167,098 (-4.6%) Est. Cost $42.57 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $7,849 (+15.4%) Shares 244,433 (-12.1%) Est. Cost $23.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3,656 (-22.3%) Shares 46,700 (-31.1%) Est. Cost $53.00 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $7,102 (-12.8%) Shares 55,800 (-14.7%) Est. Cost $104.20 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $3,950 (-20.9%) Shares 316,513 (-31.1%) Est. Cost $8.52 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,027 (-50.5%) Shares 111,600 (-42.9%) Est. Cost $9.06 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $1,830 (-36.3%) Shares 62,937 (-36.4%) Est. Cost $16.04 Unrealized +75.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $28,941 (-3.5%) Shares 325,000 (-5.7%) Est. Cost $59.56 Unrealized +0.3%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $3,090 (-25.1%) Shares 832,900 (-14.2%) Est. Cost $7.38 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $128 (-89.0%) Shares 2,800 (-88.7%) Est. Cost $50.05 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,458 (-41.5%) Shares 51,900 (-49.1%) Est. Cost $21.41 Unrealized +22.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $51,131 (+2.1%) Shares 620,900 (-3.5%) Est. Cost $77.61 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $3,107 (-24.9%) Shares 74,800 (-38.5%) Est. Cost $37.87 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $671 (-60.5%) Shares 61,800 (-63.0%) Est. Cost $9.97 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $230 (-81.6%) Shares 50,000 (-79.2%) Est. Cost $4.86 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $230 (-81.6%) Shares 50,000 (-79.2%) Est. Cost $4.86 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $1,123 (-47.6%) Shares 44,674 (-45.7%) Est. Cost $24.63 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,942 (-25.7%) Shares 58,000 (-31.2%) Est. Cost $41.41 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,698 (-27.4%) Shares 33,500 (-29.9%) Est. Cost $60.26 Unrealized +16.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,939 (-12.8%) Shares 136,600 (-12.7%) Est. Cost $49.63 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $2,160 (-31.9%) Shares 18,600 (-36.9%) Est. Cost $76.89 Unrealized +42.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $23,238 (+4.6%) Shares 620,000 (-1.6%) Est. Cost $24.14 Unrealized +8.0%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $18,264 (+5.8%) Shares 115,564 (-16.8%) Est. Cost $102.27 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $3,451 (-22.6%) Shares 26,500 (-16.9%) Est. Cost $74.61 Unrealized +77.5%

— ENCANA CORP 0.0%

Value ($000) $9,394 (-9.6%) Shares 396,200 (-18.5%) Est. Cost $18.01 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $4,618 (-17.8%) Shares 610,900 (-20.2%) Est. Cost $5.33 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $87 (-91.9%) Shares 10,127 (-93.1%) Est. Cost $7.54 Unrealized +7.6%

— TRI CONTL CORP 0.0%

Value ($000) $1,097 (-47.4%) Shares 52,273 (-49.7%) Est. Cost $16.46 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $4,030 (-19.7%) Shares 176,000 (-30.0%) Est. Cost $18.96 Unrealized —

— TEXTURA CORP 0.0%

Value ($000) $1,396 (-41.3%) Shares 59,070 (-37.4%) Est. Cost $27.24 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $18,506 (-5.0%) Shares 184,600 (-18.4%) Est. Cost $68.17 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $343 (-74.1%) Shares 10,055 (-73.8%) Est. Cost $26.41 Unrealized -2.1%

— WISDOMTREE TRUST 0.0%

Value ($000) $2,197 (-30.8%) Shares 87,459 (-31.2%) Est. Cost $25.84 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value ($000) $322 (-75.2%) Shares 15,553 (-76.0%) Est. Cost $16.31 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $159 (-86.0%) Shares 3,200 (-87.6%) Est. Cost $37.62 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $4,470 (-17.8%) Shares 47,700 (-21.5%) Est. Cost $65.43 Unrealized +28.7%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $1,439 (-40.2%) Shares 52,700 (-32.1%) Est. Cost $25.26 Unrealized +14.8%

ABM ABM INDS INC 0.0%

Value ($000) $307 (-75.9%) Shares 11,385 (-74.3%) Est. Cost $22.15 Unrealized -3.3%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $231 (-80.7%) Shares 4,400 (-81.5%) Est. Cost $51.16 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $1,908 (-33.6%) Shares 131,827 (-38.7%) Est. Cost $17.23 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $9,031 (-9.6%) Shares 310,444 (-2.0%) Est. Cost $12.11 Unrealized +20.6%

— CORELOGIC INC 0.0%

Value ($000) $4,343 (-18.1%) Shares 143,053 (-18.9%) Est. Cost $22.42 Unrealized —

— CABELAS INC 0.0%

Value ($000) $668 (-58.9%) Shares 10,700 (-56.9%) Est. Cost $42.57 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $3,494 (-21.5%) Shares 226,745 (-3.8%) Est. Cost $18.43 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $4,603 (-17.2%) Shares 176,320 (-16.8%) Est. Cost $26.38 Unrealized +0.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $7,715 (+14.1%) Shares 170,030 (-1.5%) Est. Cost $29.00 Unrealized +14.7%

— CTRIP COM INTL LTD 0.0%

Value ($000) $32,549 (-2.8%) Shares 508,262 (-23.5%) Est. Cost $49.74 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $748 (-55.8%) Shares 29,582 (-69.6%) Est. Cost $16.74 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $19,808 (+5.0%) Shares 754,000 (-9.3%) Est. Cost $25.86 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $6,125 (+18.2%) Shares 134,028 (-5.5%) Est. Cost $26.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $20,528 (+4.8%) Shares 239,140 (-9.4%) Est. Cost $24.53 Unrealized -44.7%

CROX CROCS INC 0.0%

Value ($000) $584 (-61.6%) Shares 38,823 (-60.2%) Est. Cost $17.55 Unrealized -15.1%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,869 (-24.6%) Shares 123,380 (-13.9%) Est. Cost $23.52 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $145 (-86.6%) Shares 1,500 (-87.3%) Est. Cost $58.27 Unrealized -81.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $239 (-79.6%) Shares 7,725 (-80.2%) Est. Cost $21.34 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $4,404 (-17.5%) Shares 115,000 (-34.8%) Est. Cost $29.33 Unrealized -10.7%

AFL AFLAC INC 0.0%

Value ($000) $24,041 (-3.7%) Shares 386,200 (-2.5%) Est. Cost $35.58 Unrealized -33.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $215 (-81.2%) Shares 11,142 (-82.2%) Est. Cost $16.70 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $17,119 (-5.1%) Shares 221,800 (-7.7%) Est. Cost $53.57 Unrealized +5.0%

— PRAXAIR INC 0.0%

Value ($000) $810 (-53.2%) Shares 6,100 (-53.8%) Est. Cost $117.09 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $249 (-78.7%) Shares 20,600 (-79.5%) Est. Cost $13.53 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,946 (-8.4%) Shares 1,223,321 (-11.7%) Est. Cost $14.03 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $3,148 (-22.6%) Shares 61,947 (-24.6%) Est. Cost $33.55 Unrealized -26.1%

— CHEMICAL FINL CORP 0.0%

Value ($000) $994 (-48.0%) Shares 35,408 (-39.9%) Est. Cost $23.96 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $2,155 (-29.8%) Shares 669,300 (-29.6%) Est. Cost $3.23 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $83 (-91.7%) Shares 23,936 (-91.9%) Est. Cost $3.57 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $19,189 (+5.0%) Shares 364,602 (-7.1%) Est. Cost $38.98 Unrealized -1.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $5,954 (-13.3%) Shares 26,636 (-5.0%) Est. Cost $150.20 Unrealized +51.7%

— GLYCOMIMETICS INC 0.0%

Value ($000) $849 (-51.6%) Shares 100,667 (-6.3%) Est. Cost $16.33 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5,193 (-14.8%) Shares 43,400 (-19.6%) Est. Cost $105.48 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1,375 (-39.7%) Shares 36,008 (-51.6%) Est. Cost $9.52 Unrealized +157.4%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $1,292 (-41.1%) Shares 64,748 (-35.1%) Est. Cost $21.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,161 (-43.7%) Shares 26,300 (-49.4%) Est. Cost $39.49 Unrealized -6.5%

— SL GREEN RLTY CORP 0.0%

Value ($000) $328 (-73.3%) Shares 3,000 (-75.4%) Est. Cost $84.35 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $135 (-86.9%) Shares 800 (-87.3%) Est. Cost $153.82 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $77 (-92.1%) Shares 1,000 (-92.9%) Est. Cost $45.40 Unrealized +54.6%

GEF GREIF INC 0.0%

Value ($000) $2,068 (-30.3%) Shares 37,898 (-32.9%) Est. Cost $43.34 Unrealized -19.4%

— SUNEDISON INC 0.0%

Value ($000) $25,477 (-3.4%) Shares 1,127,300 (-19.5%) Est. Cost $13.18 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $1,413 (-38.8%) Shares 47,600 (-44.6%) Est. Cost $24.95 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,484 (-37.6%) Shares 19,600 (-39.7%) Est. Cost $60.29 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $4,811 (-15.7%) Shares 52,500 (-10.3%) Est. Cost $90.02 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,002 (-30.9%) Shares 192,100 (-36.5%) Est. Cost $9.42 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,365 (-39.6%) Shares 23,600 (-43.4%) Est. Cost $45.96 Unrealized -28.7%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $13,475 (-6.2%) Shares 501,518 (-5.6%) Est. Cost $23.36 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,333 (-40.1%) Shares 23,100 (-32.5%) Est. Cost $58.81 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2,145 (-29.4%) Shares 86,700 (-13.0%) Est. Cost $25.41 Unrealized -0.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $116,348 (+0.8%) Shares 1,597,103 (-1.6%) Est. Cost $29.97 Unrealized +9.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $11,003 (-7.5%) Shares 184,739 (-10.4%) Est. Cost $29.07 Unrealized -9.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,371 (-39.3%) Shares 92,400 (-34.2%) Est. Cost $14.51 Unrealized -2.7%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,372 (-39.3%) Shares 43,696 (-39.9%) Est. Cost $24.83 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $6,945 (-11.3%) Shares 144,200 (-14.8%) Est. Cost $30.09 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,301 (-40.5%) Shares 24,515 (-41.4%) Est. Cost $50.86 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $4,790 (+22.7%) Shares 537,600 (-1.8%) Est. Cost $4.95 Unrealized —

— IGATE CORP 0.0%

Value ($000) $654 (-57.5%) Shares 17,971 (-63.2%) Est. Cost $35.36 Unrealized —

— PETSMART INC 0.0%

Value ($000) $2,960 (-23.0%) Shares 49,500 (-11.3%) Est. Cost $57.79 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $959 (-47.7%) Shares 37,700 (-45.1%) Est. Cost $22.17 Unrealized -2.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $664 (-56.9%) Shares 19,200 (-54.0%) Est. Cost $21.96 Unrealized +54.6%

— ROUSE PPTYS INC 0.0%

Value ($000) $1,555 (-35.9%) Shares 90,854 (-35.4%) Est. Cost $20.77 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,239 (-41.3%) Shares 11,500 (-47.5%) Est. Cost $31.92 Unrealized +15.6%

— ERA GROUP INC 0.0%

Value ($000) $629 (-58.0%) Shares 21,922 (-57.1%) Est. Cost $29.71 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $2,085 (-29.4%) Shares 41,647 (-29.4%) Est. Cost $40.81 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $7,896 (-9.9%) Shares 127,400 (-15.4%) Est. Cost $37.55 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $16 (-98.2%) Shares 3,600 (-98.4%) Est. Cost $3.99 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $115,630 (-0.7%) Shares 2,736,805 (-2.0%) Est. Cost $39.71 Unrealized —

— FERRO CORP 0.0%

Value ($000) $651 (-57.0%) Shares 51,798 (-53.3%) Est. Cost $5.64 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $89 (-90.7%) Shares 2,800 (-89.7%) Est. Cost $15.34 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $3,091 (-21.8%) Shares 138,600 (-28.3%) Est. Cost $15.26 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $2,335 (-26.7%) Shares 66,185 (-23.9%) Est. Cost $36.62 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,753 (-32.6%) Shares 28,100 (-29.2%) Est. Cost $42.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $130,303 (-0.6%) Shares 2,427,400 (-7.4%) Est. Cost $25.38 Unrealized -22.1%

— ANGIES LIST INC 0.0%

Value ($000) $958 (-46.9%) Shares 80,200 (-45.8%) Est. Cost $12.72 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $10,012 (-7.8%) Shares 206,144 (-8.3%) Est. Cost $41.73 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $4,857 (-14.8%) Shares 392,024 (-13.5%) Est. Cost $9.41 Unrealized -15.4%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,619 (-18.8%) Shares 92,300 (-12.3%) Est. Cost $39.50 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $323 (-72.2%) Shares 12,610 (-71.6%) Est. Cost $26.06 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $12,434 (+7.2%) Shares 135,200 (-2.4%) Est. Cost $82.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $10,545 (+8.6%) Shares 415,985 (-7.9%) Est. Cost $21.01 Unrealized +11.2%

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $947 (-46.8%) Shares 57,066 (-34.9%) Est. Cost $4.10 Unrealized +21.1%

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $113 (-88.1%) Shares 50,000 (-85.2%) Est. Cost $4.42 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $15,028 (-5.2%) Shares 497,622 (-8.2%) Est. Cost $22.10 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $344 (-70.4%) Shares 5,800 (-70.1%) Est. Cost $49.74 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,090 (-27.9%) Shares 34,800 (-33.8%) Est. Cost $61.10 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $813 (-49.8%) Shares 50,878 (-44.3%) Est. Cost $11.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $509,060 (-0.2%) Shares 7,627,510 (-3.2%) Est. Cost $55.85 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $96 (-89.3%) Shares 3,600 (-88.9%) Est. Cost $28.84 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $7,646 (-9.5%) Shares 390,118 (-10.3%) Est. Cost $19.42 Unrealized —

— FTD COS INC 0.0%

Value ($000) $2,534 (-23.9%) Shares 79,711 (-23.8%) Est. Cost $32.58 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $1,561 (-33.8%) Shares 50,826 (-18.3%) Est. Cost $45.30 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,281 (-19.5%) Shares 84,200 (-17.1%) Est. Cost $37.93 Unrealized +2.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $537 (-59.7%) Shares 15,402 (-61.5%) Est. Cost $15.66 Unrealized +60.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,340 (-15.4%) Shares 69,747 (-18.9%) Est. Cost $57.48 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,974 (-21.0%) Shares 130,800 (-31.0%) Est. Cost $23.04 Unrealized -5.0%

— MICROSEMI CORP 0.0%

Value ($000) $2,602 (-23.2%) Shares 97,253 (-28.2%) Est. Cost $23.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $35,939 (-2.1%) Shares 250,900 (-7.3%) Est. Cost $86.93 Unrealized -6.8%

IEMG ISHARES INC 0.0%

Value ($000) $845 (-48.1%) Shares 16,343 (-50.7%) Est. Cost $49.08 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $4,546 (-14.6%) Shares 115,246 (-13.5%) Est. Cost $35.61 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $47,918 (+1.6%) Shares 622,474 (-3.2%) Est. Cost $60.76 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $6,879 (-10.1%) Shares 240,700 (-15.9%) Est. Cost $25.34 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,146 (-40.3%) Shares 31,510 (-42.0%) Est. Cost $30.41 Unrealized -3.2%

— KIMBALL INTL INC 0.0%

Value ($000) $3,917 (-16.5%) Shares 234,274 (-9.5%) Est. Cost $11.15 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,446 (-34.8%) Shares 60,605 (-39.3%) Est. Cost $19.90 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,123 (-40.7%) Shares 1,845 (-41.6%) Est. Cost $561.15 Unrealized +6.1%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $12,864 (+6.4%) Shares 1,735,980 (-3.1%) Est. Cost $6.81 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $2,179 (-26.0%) Shares 97,700 (-32.2%) Est. Cost $15.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $27,527 (-2.7%) Shares 563,979 (-4.8%) Est. Cost $33.20 Unrealized -43.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $2,950 (-20.6%) Shares 11,600 (-21.1%) Est. Cost $208.16 Unrealized +1.5%

XNCR XENCOR INC 0.0%

Value ($000) $219 (-77.7%) Shares 18,869 (-77.5%) Est. Cost $10.51 Unrealized -6.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $12,775 (-5.6%) Shares 222,413 (-5.5%) Est. Cost $25.16 Unrealized -28.0%

— KELLOGG CO 0.0%

Value ($000) $7,831 (-8.8%) Shares 119,200 (-13.0%) Est. Cost $49.71 Unrealized -16.0%

BKH BLACK HILLS CORP 0.0%

Value ($000) $46,754 (+1.6%) Shares 761,595 (-4.5%) Est. Cost $33.97 Unrealized +12.8%

— CON-WAY INC 0.0%

Value ($000) $6,224 (+13.9%) Shares 123,479 (-7.2%) Est. Cost $37.03 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $2,065 (-26.8%) Shares 79,138 (-26.6%) Est. Cost $25.41 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $41,156 (+1.9%) Shares 1,573,857 (-1.3%) Est. Cost $27.39 Unrealized -8.2%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $947 (-44.3%) Shares 5,900 (-46.8%) Est. Cost $93.58 Unrealized +32.3%

— PRECIDIAN ETFS TR 0.0%

Value ($000) $62,795 (-1.2%) Shares 3,537,730 (-4.8%) Est. Cost $17.33 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $2,949 (-20.3%) Shares 127,655 (-19.2%) Est. Cost $11.23 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $227 (-76.7%) Shares 6,500 (-80.1%) Est. Cost $40.28 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $214 (-77.8%) Shares 13,572 (-63.3%) Est. Cost $28.41 Unrealized -42.7%

— DRYSHIPS INC 0.0%

Value ($000) $3,705 (-16.7%) Shares 1,150,680 (-16.5%) Est. Cost $3.23 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $23,170 (-3.1%) Shares 1,149,300 (-7.8%) Est. Cost $14.49 Unrealized +14.4%

PKX POSCO 0.0%

Value ($000) $402 (-64.7%) Shares 5,400 (-67.1%) Est. Cost $76.48 Unrealized —

— ANN INC 0.0%

Value ($000) $922 (-44.3%) Shares 22,400 (-43.9%) Est. Cost $31.12 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $842 (-46.5%) Shares 28,507 (-34.5%) Est. Cost $20.27 Unrealized +57.5%

— TECO ENERGY INC 0.0%

Value ($000) $21,573 (+3.5%) Shares 1,167,381 (-4.0%) Est. Cost $17.38 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,644 (-30.6%) Shares 208,929 (-12.1%) Est. Cost $10.38 Unrealized -23.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19,118 (-3.6%) Shares 847,800 (-12.8%) Est. Cost $13.38 Unrealized +31.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $215 (-77.1%) Shares 19,348 (-71.6%) Est. Cost $13.75 Unrealized -21.4%

— BROADSOFT INC 0.0%

Value ($000) $377 (-65.6%) Shares 14,287 (-65.2%) Est. Cost $29.15 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $19,092 (+3.9%) Shares 10,949,000 (-3.7%) Est. Cost $1.30 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,149 (-25.0%) Shares 92,400 (-14.4%) Est. Cost $23.52 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,670 (-21.1%) Shares 37,200 (-26.8%) Est. Cost $26.70 Unrealized -6.0%

AAON AAON INC 0.0%

Value ($000) $2,488 (-22.3%) Shares 74,216 (-35.4%) Est. Cost $14.02 Unrealized -11.8%

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $8,118 (-8.1%) Shares 6,922 (-10.3%) Est. Cost $1109.09 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $5,915 (-10.7%) Shares 137,441 (-20.7%) Est. Cost $21.79 Unrealized +11.1%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $67 (-91.4%) Shares 4,408 (-88.9%) Est. Cost $19.54 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $416 (-63.0%) Shares 3,900 (-65.8%) Est. Cost $84.21 Unrealized —

— TESORO CORP 0.0%

Value ($000) $7,926 (+9.8%) Shares 135,100 (-5.3%) Est. Cost $46.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,781 (-28.4%) Shares 41,300 (-32.6%) Est. Cost $42.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3,637 (-16.2%) Shares 81,300 (-21.2%) Est. Cost $33.33 Unrealized +3.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $1,390 (-33.5%) Shares 337,300 (-43.2%) Est. Cost $5.50 Unrealized -35.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $5,587 (-11.1%) Shares 175,907 (-1.6%) Est. Cost $25.82 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $53,339 (+1.3%) Shares 232,100 (-17.5%) Est. Cost $113.33 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $895 (-43.7%) Shares 51,759 (-42.3%) Est. Cost $17.92 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $293 (-70.3%) Shares 6,200 (-71.8%) Est. Cost $43.17 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $23,643 (-2.9%) Shares 130,527 (-19.3%) Est. Cost $117.91 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,129 (-18.2%) Shares 94,462 (-4.5%) Est. Cost $28.64 Unrealized —

UST PROSHARES TR 0.0%

Value ($000) $543 (-56.1%) Shares 10,089 (-57.9%) Est. Cost $49.64 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $851 (-44.7%) Shares 76,648 (-43.3%) Est. Cost $10.72 Unrealized +0.2%

— TUMI HLDGS INC 0.0%

Value ($000) $1,341 (-33.5%) Shares 66,633 (-25.3%) Est. Cost $23.46 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $1,732 (-28.1%) Shares 39,615 (-33.1%) Est. Cost $40.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $134,158 (+0.5%) Shares 2,103,113 (-17.5%) Est. Cost $45.17 Unrealized -1.1%

— ADAMS EXPRESS CO 0.0%

Value ($000) $3,308 (-16.9%) Shares 240,572 (-21.6%) Est. Cost $11.10 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $450 (-59.9%) Shares 10,433 (-58.0%) Est. Cost $34.92 Unrealized +5.6%

CALX CALIX INC 0.0%

Value ($000) $15,549 (-4.1%) Shares 1,900,903 (-1.2%) Est. Cost $8.47 Unrealized -3.4%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $14,848 (+4.7%) Shares 336,229 (-11.3%) Est. Cost $34.76 Unrealized +13.6%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,226 (-17.2%) Shares 78,500 (-10.8%) Est. Cost $31.19 Unrealized +30.3%

— TIVO INC 0.0%

Value ($000) $768 (-46.6%) Shares 59,500 (-45.3%) Est. Cost $11.97 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $3,516 (-16.0%) Shares 54,900 (-33.9%) Est. Cost $49.74 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $636 (-51.3%) Shares 30,160 (-46.2%) Est. Cost $17.28 Unrealized +26.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $528 (-55.7%) Shares 7,100 (-53.3%) Est. Cost $55.90 Unrealized +8.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $805 (-45.1%) Shares 15,100 (-34.6%) Est. Cost $55.24 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $21,052 (-3.0%) Shares 338,189 (-12.4%) Est. Cost $54.20 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $21,031 (-3.0%) Shares 417,857 (-15.1%) Est. Cost $31.14 Unrealized +48.1%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $76 (-89.7%) Shares 12,179 (-88.9%) Est. Cost $3.75 Unrealized -11.8%

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $282 (-70.0%) Shares 32,238 (-61.3%) Est. Cost $10.43 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $18,687 (+3.6%) Shares 177,131 (-1.1%) Est. Cost $93.64 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $12,683 (-4.9%) Shares 213,705 (-4.2%) Est. Cost $49.74 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,192 (-9.6%) Shares 140,100 (-35.9%) Est. Cost $38.47 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $1,169 (-36.0%) Shares 50,800 (-28.2%) Est. Cost $23.08 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $358 (-64.7%) Shares 13,076 (-70.5%) Est. Cost $14.04 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,069 (-38.0%) Shares 17,900 (-47.4%) Est. Cost $35.03 Unrealized -61.7%

HNI HNI CORP 0.0%

Value ($000) $2,718 (-19.4%) Shares 69,498 (-24.6%) Est. Cost $29.93 Unrealized +22.1%

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $950 (-40.7%) Shares 48,143 (-39.0%) Est. Cost $16.82 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $47,562 (-1.4%) Shares 811,224 (-5.9%) Est. Cost $39.22 Unrealized +42.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $8,694 (+8.1%) Shares 341,179 (-3.9%) Est. Cost $17.33 Unrealized +12.7%

— RYLAND GROUP INC 0.0%

Value ($000) $3,084 (-17.4%) Shares 78,200 (-16.4%) Est. Cost $35.61 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $984 (-39.7%) Shares 46,300 (-39.2%) Est. Cost $21.86 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $999 (-39.3%) Shares 81,394 (-20.6%) Est. Cost $10.41 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $533 (-54.8%) Shares 24,133 (-51.6%) Est. Cost $17.27 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,903 (-25.3%) Shares 132,951 (-10.9%) Est. Cost $15.76 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $922 (-41.0%) Shares 24,686 (-49.7%) Est. Cost $22.04 Unrealized +15.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2,709 (-19.1%) Shares 152,540 (-23.9%) Est. Cost $16.58 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,250 (-33.8%) Shares 333,346 (-24.7%) Est. Cost $3.01 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $957 (-40.0%) Shares 29,948 (-44.1%) Est. Cost $26.56 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $46,104 (-1.4%) Shares 494,302 (-1.3%) Est. Cost $87.73 Unrealized —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $2,314 (-21.6%) Shares 2,010,000 (-19.6%) Est. Cost $1.18 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $517 (-55.2%) Shares 150,861 (-62.8%) Est. Cost $2.80 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $45,931 (-1.4%) Shares 2,697,037 (-17.9%) Est. Cost $11.37 Unrealized +21.1%

— AVON PRODS INC 0.0%

Value ($000) $1,772 (-26.4%) Shares 121,300 (-26.3%) Est. Cost $17.42 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $463 (-57.9%) Shares 7,953 (-59.6%) Est. Cost $14.25 Unrealized -2.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,884 (-25.2%) Shares 33,816 (-27.6%) Est. Cost $53.80 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $396 (-61.6%) Shares 36,435 (-64.1%) Est. Cost $9.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4,486 (-12.4%) Shares 37,500 (-9.6%) Est. Cost $74.08 Unrealized +34.4%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $1,048 (-37.6%) Shares 45,294 (-35.1%) Est. Cost $18.41 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $987 (-39.0%) Shares 18,600 (-36.1%) Est. Cost $34.90 Unrealized +6.1%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $30 (-95.5%) Shares 600 (-95.5%) Est. Cost $51.20 Unrealized -5.2%

FCN FTI CONSULTING INC 0.0%

Value ($000) $586 (-51.8%) Shares 15,500 (-57.5%) Est. Cost $35.04 Unrealized -5.9%

— ANGIES LIST INC 0.0%

Value ($000) $359 (-63.7%) Shares 30,026 (-63.1%) Est. Cost $12.72 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $266 (-70.3%) Shares 8,974 (-70.9%) Est. Cost $30.63 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $260 (-70.8%) Shares 32,430 (-64.7%) Est. Cost $6.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $13,905 (-4.3%) Shares 158,800 (-11.1%) Est. Cost $58.83 Unrealized +11.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $667 (-48.4%) Shares 6,700 (-49.6%) Est. Cost $62.62 Unrealized -5.7%

— GENERAL AMERN INVS INC 0.0%

Value ($000) $8,047 (-7.2%) Shares 218,549 (-11.2%) Est. Cost $29.11 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $4,003 (-13.4%) Shares 57,800 (-33.2%) Est. Cost $41.64 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $48,305 (-1.3%) Shares 531,110 (-11.3%) Est. Cost $59.95 Unrealized -5.3%

— COSAN LTD 0.0%

Value ($000) $58 (-91.4%) Shares 4,299 (-92.7%) Est. Cost $15.12 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $463 (-57.1%) Shares 17,374 (-58.1%) Est. Cost $23.32 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $3,671 (-14.3%) Shares 29,200 (-18.4%) Est. Cost $91.71 Unrealized +12.0%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $326 (-65.3%) Shares 87,200 (-59.7%) Est. Cost $4.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $1,912 (-24.3%) Shares 31,400 (-31.3%) Est. Cost $29.22 Unrealized +38.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $768 (-44.3%) Shares 5,100 (-45.2%) Est. Cost $70.15 Unrealized -85.9%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $2,477 (-19.8%) Shares 81,897 (-14.8%) Est. Cost $20.49 Unrealized +14.6%

— HEADWATERS INC 0.0%

Value ($000) $634 (-49.0%) Shares 45,605 (-51.6%) Est. Cost $7.21 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $3,147 (-16.2%) Shares 205,800 (-13.5%) Est. Cost $13.32 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,912 (-24.1%) Shares 70,800 (-22.5%) Est. Cost $29.61 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $495 (-55.0%) Shares 12,285 (-52.5%) Est. Cost $35.68 Unrealized -1.9%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $57 (-91.4%) Shares 3,200 (-91.3%) Est. Cost $10.84 Unrealized +23.8%

STPZ PIMCO ETF TR 0.0%

Value ($000) $5,662 (-9.6%) Shares 105,690 (-10.7%) Est. Cost $52.92 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $365 (-62.2%) Shares 12,008 (-63.8%) Est. Cost $19.11 Unrealized +23.5%

— ROUNDYS INC 0.0%

Value ($000) $297 (-66.7%) Shares 53,978 (-58.3%) Est. Cost $7.06 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $7,248 (-7.6%) Shares 244,200 (-3.4%) Est. Cost $18.57 Unrealized -12.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $351 (-62.8%) Shares 7,200 (-55.0%) Est. Cost $46.55 Unrealized +13.0%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $389 (-60.3%) Shares 6,100 (-63.7%) Est. Cost $59.94 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $8,928 (+7.1%) Shares 392,608 (-6.7%) Est. Cost $14.74 Unrealized —

— PANTRY INC 0.0%

Value ($000) $780 (-43.1%) Shares 48,160 (-46.1%) Est. Cost $14.04 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $21,660 (-2.6%) Shares 212,313 (-5.7%) Est. Cost $73.89 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,933 (-16.7%) Shares 137,971 (-15.9%) Est. Cost $21.86 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,091 (-34.9%) Shares 44,200 (-36.4%) Est. Cost $22.96 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $273 (-68.2%) Shares 25,300 (-71.6%) Est. Cost $12.05 Unrealized -22.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $13,493 (-4.1%) Shares 1,317,704 (-24.4%) Est. Cost $9.71 Unrealized -18.9%

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $230 (-71.7%) Shares 12,254 (-72.9%) Est. Cost $17.99 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $17,149 (+3.5%) Shares 236,416 (-2.9%) Est. Cost $48.02 Unrealized +30.4%

— SELECT INCOME REIT 0.0%

Value ($000) $3,466 (-14.4%) Shares 116,943 (-12.6%) Est. Cost $29.90 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $651 (-47.2%) Shares 66,700 (-54.8%) Est. Cost $13.27 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $15,837 (-3.5%) Shares 1,229,571 (-6.8%) Est. Cost $12.78 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $310 (-65.2%) Shares 7,161 (-62.8%) Est. Cost $47.41 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,044 (-35.7%) Shares 34,264 (-31.8%) Est. Cost $12.30 Unrealized +15.8%

— FOREST OIL CORP 0.0%

Value ($000) $1,394 (-29.3%) Shares 611,482 (-40.8%) Est. Cost $5.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $27,387 (-2.1%) Shares 412,700 (-1.4%) Est. Cost $49.88 Unrealized -1.5%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,985 (-22.4%) Shares 129,300 (-35.0%) Est. Cost $13.60 Unrealized -2.5%

OFG OFG BANCORP 0.0%

Value ($000) $374 (-60.5%) Shares 20,289 (-63.2%) Est. Cost $16.11 Unrealized +10.0%

NTES NETEASE INC 0.0%

Value ($000) $2,570 (-18.2%) Shares 32,800 (-29.8%) Est. Cost $63.61 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $558 (-50.6%) Shares 50,318 (-49.2%) Est. Cost $8.98 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $2,792 (-17.0%) Shares 217,600 (-13.0%) Est. Cost $6.93 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $6,487 (-8.1%) Shares 614,238 (-1.0%) Est. Cost $11.11 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $864 (-39.7%) Shares 797,000 (-40.5%) Est. Cost $1.10 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $599 (-48.7%) Shares 42,277 (-36.2%) Est. Cost $14.32 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $13,356 (-4.1%) Shares 144,700 (-4.6%) Est. Cost $45.18 Unrealized +22.7%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $701 (-44.6%) Shares 85,675 (-38.3%) Est. Cost $7.69 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $351 (-61.6%) Shares 7,500 (-65.6%) Est. Cost $29.04 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,103 (-33.8%) Shares 27,907 (-34.3%) Est. Cost $46.07 Unrealized -36.1%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $387 (-59.1%) Shares 7,800 (-58.9%) Est. Cost $51.20 Unrealized -5.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4,563 (-10.9%) Shares 61,500 (-14.5%) Est. Cost $59.30 Unrealized -25.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,366 (-19.1%) Shares 17,100 (-20.5%) Est. Cost $132.67 Unrealized +1.9%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $531 (-51.2%) Shares 88,750 (-35.7%) Est. Cost $6.77 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $699 (-44.3%) Shares 29,087 (-44.4%) Est. Cost $22.57 Unrealized —

— TIVO INC 0.0%

Value ($000) $294 (-65.3%) Shares 22,800 (-64.4%) Est. Cost $11.97 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $472 (-54.0%) Shares 18,076 (-54.1%) Est. Cost $17.06 Unrealized +19.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $4,402 (-11.1%) Shares 69,052 (-22.9%) Est. Cost $44.16 Unrealized +29.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $806 (-40.6%) Shares 13,500 (-49.6%) Est. Cost $35.03 Unrealized -61.7%

— PROS HOLDINGS INC 0.0%

Value ($000) $442 (-55.5%) Shares 16,714 (-47.0%) Est. Cost $25.65 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $3,923 (-12.3%) Shares 141,128 (-8.4%) Est. Cost $32.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7,829 (-6.5%) Shares 148,775 (-8.2%) Est. Cost $51.37 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $7,591 (-6.7%) Shares 87,300 (-11.0%) Est. Cost $65.15 Unrealized +37.4%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,264 (-14.4%) Shares 19,700 (-23.0%) Est. Cost $139.33 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $164 (-77.0%) Shares 15,140 (-73.5%) Est. Cost $10.38 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $6,157 (+9.7%) Shares 212,561 (-2.6%) Est. Cost $25.06 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $746 (-42.2%) Shares 41,572 (-48.1%) Est. Cost $19.37 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $2,181 (-20.0%) Shares 37,700 (-25.0%) Est. Cost $45.96 Unrealized -28.7%

— REDWOOD TR INC 0.0%

Value ($000) $1,362 (-28.5%) Shares 1,325,000 (-25.9%) Est. Cost $1.06 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $1,219 (-30.8%) Shares 17,426 (-32.0%) Est. Cost $54.21 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $154 (-77.9%) Shares 14,957 (-76.1%) Est. Cost $8.38 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $963 (-36.0%) Shares 16,700 (-27.7%) Est. Cost $58.81 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $9,619 (-5.3%) Shares 231,400 (-8.8%) Est. Cost $26.89 Unrealized +1.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $5,831 (+10.2%) Shares 407,757 (-17.2%) Est. Cost $7.78 Unrealized +58.8%

— CA INC 0.0%

Value ($000) $2,828 (-15.9%) Shares 98,400 (-9.4%) Est. Cost $28.48 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $2,088 (-20.4%) Shares 66,301 (-18.2%) Est. Cost $35.18 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $1,019 (-34.5%) Shares 20,117 (-36.3%) Est. Cost $43.87 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $2,554 (-17.3%) Shares 148,434 (-13.5%) Est. Cost $14.63 Unrealized -25.9%

ABBNY ABB LTD 0.0%

Value ($000) $527 (-50.3%) Shares 22,900 (-44.3%) Est. Cost $23.08 Unrealized —

— BARD C R INC 0.0%

Value ($000) $844 (-38.7%) Shares 5,900 (-36.6%) Est. Cost $108.39 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $4,919 (+12.1%) Shares 661,106 (-1.5%) Est. Cost $6.12 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $3,121 (-14.5%) Shares 132,776 (-11.2%) Est. Cost $14.61 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,623 (-24.6%) Shares 155,211 (-21.3%) Est. Cost $9.94 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $121,603 (+0.4%) Shares 4,627,200 (-1.1%) Est. Cost $20.97 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $429 (-55.0%) Shares 17,851 (-59.2%) Est. Cost $24.57 Unrealized -11.2%

— GLOBAL X FDS 0.0%

Value ($000) $36 (-93.6%) Shares 2,566 (-94.2%) Est. Cost $13.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $291 (-64.3%) Shares 8,900 (-60.6%) Est. Cost $35.28 Unrealized -11.8%

WSBC WESBANCO INC 0.0%

Value ($000) $951 (-35.4%) Shares 30,639 (-33.8%) Est. Cost $21.55 Unrealized +40.6%

— FOSTER WHEELER AG 0.0%

Value ($000) $538 (-49.1%) Shares 15,800 (-51.5%) Est. Cost $25.06 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $721 (-41.7%) Shares 25,124 (-43.4%) Est. Cost $23.37 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $296 (-63.5%) Shares 4,900 (-65.7%) Est. Cost $40.27 Unrealized -26.4%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $16,063 (-3.1%) Shares 167,955 (-12.3%) Est. Cost $81.17 Unrealized +11.9%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,646 (-23.8%) Shares 27,900 (-22.7%) Est. Cost $55.98 Unrealized +11.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $333 (-60.6%) Shares 11,545 (-59.1%) Est. Cost $25.26 Unrealized +14.5%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $64,851 (-0.8%) Shares 1,434,753 (-4.9%) Est. Cost $26.37 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $59,139 (+0.9%) Shares 6,876,672 (-2.5%) Est. Cost $7.93 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $919 (-35.7%) Shares 41,800 (-48.3%) Est. Cost $18.38 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $910 (+128.1%) Shares 203,099 (-10.9%) Est. Cost $1.26 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $5,543 (-8.4%) Shares 298,143 (-11.5%) Est. Cost $14.93 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $526 (-49.1%) Shares 56,095 (-61.6%) Est. Cost $9.35 Unrealized -15.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $12,910 (-3.8%) Shares 719,215 (-4.6%) Est. Cost $12.77 Unrealized +9.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,857 (+21.4%) Shares 34,800 (-1.1%) Est. Cost $35.58 Unrealized -34.1%

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $1,407 (-26.4%) Shares 199,685 (-26.0%) Est. Cost $7.61 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $604 (-45.4%) Shares 12,400 (-59.9%) Est. Cost $32.14 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $21,496 (+2.4%) Shares 707,823 (-1.9%) Est. Cost $28.67 Unrealized -32.9%

— OWENS ILL INC 0.0%

Value ($000) $391 (-56.2%) Shares 11,300 (-57.2%) Est. Cost $28.60 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $258 (-66.0%) Shares 7,559 (-66.8%) Est. Cost $33.30 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,030 (-19.7%) Shares 75,200 (-17.9%) Est. Cost $29.61 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $835 (-37.4%) Shares 12,645 (-28.3%) Est. Cost $67.43 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,548 (-9.9%) Shares 245,300 (-12.9%) Est. Cost $0.91 Unrealized -51.3%

ERIE ERIE INDTY CO 0.0%

Value ($000) $738 (-40.2%) Shares 9,811 (-44.5%) Est. Cost $55.80 Unrealized +0.7%

— MEDICINES CO 0.0%

Value ($000) $12,032 (-4.0%) Shares 414,058 (-6.1%) Est. Cost $29.97 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $9,611 (-4.9%) Shares 389,268 (-2.4%) Est. Cost $23.09 Unrealized -28.6%

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $2,206 (-18.3%) Shares 74,660 (-22.8%) Est. Cost $13.41 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $958 (-34.0%) Shares 639,000 (-32.7%) Est. Cost $1.53 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $821 (-37.5%) Shares 24,685 (-41.5%) Est. Cost $30.61 Unrealized —

— ROVI CORP 0.0%

Value ($000) $3,588 (-12.1%) Shares 149,754 (-16.4%) Est. Cost $26.53 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $4,001 (+14.0%) Shares 548,786 (-32.3%) Est. Cost $7.10 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $1,497 (-24.7%) Shares 20,202 (-23.7%) Est. Cost $47.79 Unrealized -67.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,899 (+2.4%) Shares 281,700 (-1.7%) Est. Cost $59.30 Unrealized -25.0%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $2,982 (-14.0%) Shares 43,720 (-6.4%) Est. Cost $53.74 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $4,419 (+12.3%) Shares 333,498 (-8.9%) Est. Cost $9.99 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $4,470 (-9.8%) Shares 136,080 (-14.0%) Est. Cost $34.54 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $959 (-33.5%) Shares 44,820 (-34.5%) Est. Cost $20.22 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $69 (-87.5%) Shares 2,100 (-88.1%) Est. Cost $24.92 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $171 (-73.9%) Shares 6,100 (-67.6%) Est. Cost $31.64 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,799 (-21.1%) Shares 46,500 (-11.9%) Est. Cost $40.31 Unrealized +2.0%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $2,842 (-14.4%) Shares 395,889 (-27.5%) Est. Cost $6.22 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $1,127 (-29.8%) Shares 260,252 (-33.2%) Est. Cost $5.11 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1,708 (-21.9%) Shares 39,774 (-28.8%) Est. Cost $37.19 Unrealized +8.9%

— CITY NATL CORP 0.0%

Value ($000) $326 (-59.4%) Shares 4,300 (-57.8%) Est. Cost $67.41 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $5,575 (-7.9%) Shares 195,025 (-9.8%) Est. Cost $14.76 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $4,119 (-10.3%) Shares 87,000 (-12.7%) Est. Cost $40.91 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $2,534 (-15.6%) Shares 75,208 (-15.9%) Est. Cost $38.48 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $824 (-36.2%) Shares 3,500 (-59.8%) Est. Cost $91.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $105,477 (+0.4%) Shares 1,808,581 (-8.6%) Est. Cost $56.21 Unrealized -35.6%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $768 (-37.7%) Shares 18,470 (-38.8%) Est. Cost $31.83 Unrealized -2.1%

— PROOFPOINT INC 0.0%

Value ($000) $596 (-43.6%) Shares 15,916 (-44.1%) Est. Cost $28.67 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $8,738 (+5.6%) Shares 191,183 (-12.5%) Est. Cost $30.78 Unrealized -0.6%

— SEADRILL LIMITED 0.0%

Value ($000) $7,834 (+6.2%) Shares 196,100 (-6.5%) Est. Cost $41.12 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $978 (-31.8%) Shares 96,937 (-13.9%) Est. Cost $13.56 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $835 (-35.4%) Shares 22,427 (-27.2%) Est. Cost $32.10 Unrealized +11.2%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $596 (-43.4%) Shares 12,088 (-32.2%) Est. Cost $42.13 Unrealized +29.5%

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $306 (-59.9%) Shares 23,455 (-58.9%) Est. Cost $13.38 Unrealized —

WEX WEX INC 0.0%

Value ($000) $5,167 (-8.1%) Shares 49,221 (-16.8%) Est. Cost $81.69 Unrealized +16.9%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,356 (-25.1%) Shares 78,800 (-25.7%) Est. Cost $17.34 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $637 (-41.6%) Shares 9,800 (-49.5%) Est. Cost $48.75 Unrealized -0.9%

— PLY GEM HLDGS INC 0.0%

Value ($000) $465 (-49.4%) Shares 46,000 (-36.8%) Est. Cost $17.83 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $920 (-32.9%) Shares 43,436 (-35.9%) Est. Cost $20.06 Unrealized -22.5%

— XL GROUP PLC 0.0%

Value ($000) $291 (-60.7%) Shares 8,900 (-62.4%) Est. Cost $24.92 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $233 (-65.9%) Shares 21,474 (-71.2%) Est. Cost $9.63 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $5,619 (-7.4%) Shares 137,110 (-27.1%) Est. Cost $15.68 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,645 (-11.0%) Shares 223,339 (-3.6%) Est. Cost $20.73 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $532 (-45.8%) Shares 19,359 (-44.1%) Est. Cost $28.24 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $3,029 (-12.9%) Shares 71,597 (-1.7%) Est. Cost $49.34 Unrealized —

FN FABRINET 0.0%

Value ($000) $1,127 (-28.4%) Shares 54,711 (-27.8%) Est. Cost $17.66 Unrealized +14.7%

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $523 (-46.0%) Shares 69,876 (-45.3%) Est. Cost $7.50 Unrealized —

— XEROX CORP 0.0%

Value ($000) $2,992 (-12.9%) Shares 240,500 (-20.9%) Est. Cost $10.85 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,521 (-22.6%) Shares 28,600 (-23.9%) Est. Cost $47.33 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $3,229 (-12.1%) Shares 24,500 (-23.2%) Est. Cost $66.10 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $343 (-56.4%) Shares 6,800 (-60.2%) Est. Cost $29.53 Unrealized +4.8%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $869 (-33.7%) Shares 17,700 (-26.6%) Est. Cost $42.16 Unrealized +10.4%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $607 (-42.1%) Shares 49,864 (-40.3%) Est. Cost $10.79 Unrealized -48.5%

ICFI ICF INTL INC 0.0%

Value ($000) $849 (-34.2%) Shares 24,009 (-25.9%) Est. Cost $26.00 Unrealized +44.7%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $497 (-47.0%) Shares 16,694 (-46.9%) Est. Cost $38.63 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $332 (-57.0%) Shares 10,339 (-47.1%) Est. Cost $48.88 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $684 (-39.1%) Shares 50,369 (-1.3%) Est. Cost $27.00 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $270 (-61.9%) Shares 26,562 (-62.6%) Est. Cost $9.47 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $21,376 (+2.1%) Shares 1,352,906 (-1.5%) Est. Cost $10.86 Unrealized +32.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $1,831 (-19.3%) Shares 59,087 (-19.5%) Est. Cost $18.87 Unrealized +48.7%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,744 (-20.1%) Shares 37,952 (-18.8%) Est. Cost $32.68 Unrealized +37.8%

— SUPERVALU INC 0.0%

Value ($000) $3,065 (+16.6%) Shares 372,843 (-3.0%) Est. Cost $7.61 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $43,198 (-1.0%) Shares 3,390,700 (-7.6%) Est. Cost $20.38 Unrealized -48.9%

BNS BANK N S HALIFAX 0.0%

Value ($000) $4,289 (+11.3%) Shares 64,400 (-3.0%) Est. Cost $40.54 Unrealized -14.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,631 (-10.7%) Shares 204,700 (-1.9%) Est. Cost $24.25 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $23,059 (+1.9%) Shares 941,566 (-10.4%) Est. Cost $10.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $18,901 (+2.3%) Shares 423,600 (-1.2%) Est. Cost $40.49 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $3,165 (+15.8%) Shares 108,100 (-3.1%) Est. Cost $17.79 Unrealized +48.5%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,219 (-11.8%) Shares 100,800 (-7.0%) Est. Cost $33.00 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $5,180 (-7.7%) Shares 152,448 (-4.8%) Est. Cost $28.76 Unrealized -0.2%

— SCHULMAN A INC 0.0%

Value ($000) $5,010 (-7.9%) Shares 129,437 (-13.7%) Est. Cost $24.57 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $1,419 (-23.3%) Shares 22,887 (-24.4%) Est. Cost $52.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,462 (-22.7%) Shares 153,300 (-19.2%) Est. Cost $5.48 Unrealized +9.8%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $421 (-50.5%) Shares 48,700 (-30.7%) Est. Cost $14.27 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,393 (-23.5%) Shares 22,562 (-22.3%) Est. Cost $39.82 Unrealized +56.9%

— VOXELJET AG 0.0%

Value ($000) $556 (-43.5%) Shares 26,564 (-32.1%) Est. Cost $25.16 Unrealized —

COTY COTY INC 0.0%

Value ($000) $507 (-45.6%) Shares 29,607 (-52.4%) Est. Cost $13.23 Unrealized +4.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $164 (-72.2%) Shares 12,512 (-72.7%) Est. Cost $7.73 Unrealized +13.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $125 (-77.3%) Shares 1,300 (-78.3%) Est. Cost $58.27 Unrealized -81.7%

— JOHNSON CTLS INC 0.0%

Value ($000) $3,845 (-9.9%) Shares 77,000 (-14.6%) Est. Cost $46.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $12,019 (+3.6%) Shares 135,400 (-1.2%) Est. Cost $59.48 Unrealized -13.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $9,612 (-4.2%) Shares 1,040,300 (-11.7%) Est. Cost $8.00 Unrealized +8.6%

FNB FNB CORP PA 0.0%

Value ($000) $3,415 (-11.0%) Shares 266,433 (-6.9%) Est. Cost $9.73 Unrealized -17.2%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $3,101 (-12.0%) Shares 65,500 (-14.4%) Est. Cost $40.91 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $6,501 (+6.9%) Shares 67,900 (-7.9%) Est. Cost $62.21 Unrealized +1.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,715 (+9.8%) Shares 1,956,611 (-5.3%) Est. Cost $2.36 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,361 (-23.5%) Shares 18,300 (-19.4%) Est. Cost $55.90 Unrealized +8.7%

— SILVER STD RES INC 0.0%

Value ($000) $270 (-60.7%) Shares 31,200 (-54.9%) Est. Cost $9.22 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $85 (-83.1%) Shares 18,100 (-73.1%) Est. Cost $5.13 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1,368 (-23.2%) Shares 71,738 (-23.9%) Est. Cost $16.47 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $486 (-45.9%) Shares 36,459 (-48.6%) Est. Cost $11.74 Unrealized —

— SPX CORP 0.0%

Value ($000) $206 (-66.7%) Shares 1,900 (-69.8%) Est. Cost $77.53 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $5,939 (-6.5%) Shares 71,855 (-6.5%) Est. Cost $25.86 Unrealized +39.8%

MAS MASCO CORP 0.0%

Value ($000) $3,559 (-10.4%) Shares 160,300 (-10.3%) Est. Cost $14.48 Unrealized +9.6%

LADR LADDER CAP CORP 0.0%

Value ($000) $445 (-48.1%) Shares 24,612 (-45.8%) Est. Cost $18.88 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $1,444 (-22.1%) Shares 15,409 (-25.7%) Est. Cost $65.43 Unrealized +28.7%

— CLECO CORP NEW 0.0%

Value ($000) $102,291 (-0.4%) Shares 1,735,215 (-14.5%) Est. Cost $41.71 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $2,942 (-12.1%) Shares 138,400 (-4.8%) Est. Cost $10.95 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $808 (-33.3%) Shares 42,606 (-31.3%) Est. Cost $23.35 Unrealized -21.0%

IFGL ISHARES TR 0.0%

Value ($000) $2,317 (-14.8%) Shares 72,108 (-20.3%) Est. Cost $30.59 Unrealized —

— GANNETT INC 0.0%

Value ($000) $1,766 (-18.6%) Shares 56,400 (-28.2%) Est. Cost $20.62 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $8,111 (+5.2%) Shares 211,545 (-2.9%) Est. Cost $26.62 Unrealized -16.7%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $5,676 (-6.6%) Shares 1,332,554 (-4.4%) Est. Cost $5.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $4,970 (-7.5%) Shares 56,900 (-8.7%) Est. Cost $50.55 Unrealized +19.9%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $2,214 (-15.3%) Shares 38,200 (-21.4%) Est. Cost $55.94 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $6,008 (-6.1%) Shares 102,560 (-15.9%) Est. Cost $24.50 Unrealized +44.2%

— USA MOBILITY INC 0.0%

Value ($000) $1,698 (-18.8%) Shares 110,261 (-4.2%) Est. Cost $13.97 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $756 (-34.1%) Shares 26,888 (-47.3%) Est. Cost $18.43 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $770 (-33.6%) Shares 6,600 (-26.7%) Est. Cost $95.41 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $8,604 (-4.3%) Shares 98,500 (-5.6%) Est. Cost $50.55 Unrealized +19.9%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $18,634 (-2.0%) Shares 513,341 (-12.4%) Est. Cost $36.93 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $31,012 (-1.2%) Shares 201,000 (-4.6%) Est. Cost $98.53 Unrealized +12.4%

— CONVERSANT INC 0.0%

Value ($000) $267 (-58.7%) Shares 10,500 (-54.3%) Est. Cost $28.15 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $2,548 (-12.9%) Shares 53,030 (-19.4%) Est. Cost $38.99 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $755 (-33.4%) Shares 20,631 (-48.5%) Est. Cost $18.01 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $303 (-55.5%) Shares 86,700 (-36.1%) Est. Cost $12.97 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $290 (-56.6%) Shares 114,522 (-34.5%) Est. Cost $4.16 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $796 (-32.1%) Shares 89,790 (-32.2%) Est. Cost $6.73 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $26,458 (+1.4%) Shares 416,385 (-4.8%) Est. Cost $25.10 Unrealized -47.4%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $760 (-33.0%) Shares 204,200 (-33.6%) Est. Cost $4.56 Unrealized —

— IMATION CORP 0.0%

Value ($000) $450 (-45.5%) Shares 130,704 (-8.6%) Est. Cost $6.19 Unrealized —

— VIMICRO INTL CORP 0.0%

Value ($000) $309 (-54.8%) Shares 114,999 (-16.3%) Est. Cost $4.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $14,267 (-2.5%) Shares 146,100 (-11.2%) Est. Cost $51.33 Unrealized +1.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4,797 (-7.2%) Shares 40,100 (-4.3%) Est. Cost $74.08 Unrealized +34.4%

KEY KEYCORP NEW 0.0%

Value ($000) $2,429 (-13.3%) Shares 169,500 (-13.8%) Est. Cost $8.49 Unrealized +4.4%

— DYAX CORP 0.0%

Value ($000) $4,942 (-7.0%) Shares 514,804 (-13.0%) Est. Cost $6.26 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $2,593 (-12.5%) Shares 50,985 (-13.9%) Est. Cost $28.33 Unrealized +47.4%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $739 (-33.4%) Shares 11,600 (-38.9%) Est. Cost $59.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,126 (-24.7%) Shares 9,000 (-25.0%) Est. Cost $82.98 Unrealized +17.9%

— PETROQUEST ENERGY INC 0.0%

Value ($000) $343 (-51.7%) Shares 45,658 (-63.4%) Est. Cost $4.60 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $11,729 (-3.0%) Shares 109,000 (-10.3%) Est. Cost $87.06 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $321 (-53.2%) Shares 29,500 (-48.4%) Est. Cost $6.21 Unrealized +7.9%

— REGIS CORP MINN 0.0%

Value ($000) $320 (-53.3%) Shares 22,746 (-54.5%) Est. Cost $17.22 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,246 (-22.6%) Shares 17,300 (-9.4%) Est. Cost $60.20 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $72 (-83.4%) Shares 14,997 (-67.3%) Est. Cost $9.04 Unrealized -32.5%

— YRC WORLDWIDE INC 0.0%

Value ($000) $773 (-31.8%) Shares 27,500 (-45.4%) Est. Cost $18.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $10,129 (+3.7%) Shares 170,421 (-2.7%) Est. Cost $37.07 Unrealized +33.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $886 (-28.9%) Shares 36,629 (-29.6%) Est. Cost $17.62 Unrealized -0.3%

— CITY NATL CORP 0.0%

Value ($000) $295 (-54.8%) Shares 3,900 (-53.0%) Est. Cost $67.41 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $134 (-72.8%) Shares 15,077 (-69.2%) Est. Cost $9.33 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $1,059 (-25.2%) Shares 33,986 (-23.7%) Est. Cost $32.69 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $1,297 (-21.5%) Shares 136,058 (-12.4%) Est. Cost $10.63 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $731 (-32.6%) Shares 67,000 (-36.6%) Est. Cost $11.34 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $2,252 (+18.6%) Shares 144,361 (-5.4%) Est. Cost $6.28 Unrealized +10.9%

— ENTEROMEDICS INC 0.0%

Value ($000) $348 (-50.4%) Shares 223,200 (-42.0%) Est. Cost $1.75 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,143 (-14.1%) Shares 9,100 (-45.8%) Est. Cost $91.49 Unrealized —

VFC V F CORP 0.0%

Value ($000) $2,092 (-14.4%) Shares 33,200 (-15.9%) Est. Cost $61.46 Unrealized -5.4%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $52,857 (+0.7%) Shares 1,534,308 (-2.7%) Est. Cost $23.51 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $862 (-28.9%) Shares 50,600 (-33.8%) Est. Cost $21.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $349 (-50.1%) Shares 1,700 (-51.4%) Est. Cost $151.23 Unrealized +23.8%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $128 (-73.3%) Shares 19,677 (-72.8%) Est. Cost $4.74 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,145 (-23.4%) Shares 19,742 (-8.8%) Est. Cost $59.85 Unrealized +0.9%

— NATIONAL GRID PLC 0.0%

Value ($000) $4,463 (-7.3%) Shares 60,000 (-14.3%) Est. Cost $60.15 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $2,109 (-14.2%) Shares 37,955 (-24.8%) Est. Cost $52.07 Unrealized —

— ANN INC 0.0%

Value ($000) $638 (-35.4%) Shares 15,500 (-34.9%) Est. Cost $31.12 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $297 (-54.0%) Shares 31,472 (-54.4%) Est. Cost $9.41 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $484 (-41.8%) Shares 40,715 (-41.6%) Est. Cost $11.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $224 (-60.8%) Shares 14,300 (-54.9%) Est. Cost $24.99 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $1,065 (-24.5%) Shares 163,395 (-25.5%) Est. Cost $4.68 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $635 (-35.2%) Shares 170,600 (-35.8%) Est. Cost $4.56 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $447 (-43.6%) Shares 15,497 (-41.3%) Est. Cost $22.94 Unrealized +13.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $212 (-61.8%) Shares 10,012 (-68.0%) Est. Cost $12.26 Unrealized +1.3%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $779 (-30.5%) Shares 196,600 (-16.5%) Est. Cost $5.12 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $563 (-37.7%) Shares 7,891 (-44.9%) Est. Cost $36.16 Unrealized -4.1%

— MONEYGRAM INTL INC 0.0%

Value ($000) $560 (-37.8%) Shares 38,028 (-25.4%) Est. Cost $19.01 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $298 (-53.3%) Shares 14,526 (-56.0%) Est. Cost $5.28 Unrealized -1.8%

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $103 (-76.7%) Shares 27,700 (-26.5%) Est. Cost $6.62 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $22,693 (+1.5%) Shares 821,608 (-4.5%) Est. Cost $16.43 Unrealized +62.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $7,969 (+4.4%) Shares 74,479 (-4.7%) Est. Cost $90.39 Unrealized +13.4%

FTNT FORTINET INC 0.0%

Value ($000) $9,788 (+3.6%) Shares 389,511 (-9.2%) Est. Cost $12.01 Unrealized -62.7%

SYY SYSCO CORP 0.0%

Value ($000) $3,558 (-8.7%) Shares 95,000 (-11.9%) Est. Cost $27.47 Unrealized -2.1%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,206 (+18.0%) Shares 188,209 (-10.0%) Est. Cost $12.57 Unrealized -21.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $875 (-27.8%) Shares 28,900 (-29.9%) Est. Cost $24.34 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $269 (-55.5%) Shares 8,787 (-54.2%) Est. Cost $31.21 Unrealized -4.4%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $244 (-57.9%) Shares 17,700 (-53.3%) Est. Cost $12.67 Unrealized -1.7%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $2,466 (-12.0%) Shares 56,467 (-14.1%) Est. Cost $38.89 Unrealized -37.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,526 (-18.0%) Shares 85,000 (-18.7%) Est. Cost $12.77 Unrealized +9.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $3,828 (-8.0%) Shares 55,300 (-5.1%) Est. Cost $57.08 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,683 (-16.6%) Shares 16,100 (-6.9%) Est. Cost $107.32 Unrealized -0.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $869 (-27.8%) Shares 37,300 (-32.8%) Est. Cost $7.70 Unrealized -31.9%

SPSC SPS COMM INC 0.0%

Value ($000) $299 (-52.6%) Shares 4,730 (-53.9%) Est. Cost $33.51 Unrealized -16.5%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $593 (-35.7%) Shares 9,500 (-41.0%) Est. Cost $50.77 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $163 (-66.9%) Shares 52,792 (-57.2%) Est. Cost $4.13 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $276 (-54.2%) Shares 173,000 (-59.1%) Est. Cost $1.43 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $210 (-60.9%) Shares 21,589 (-5.7%) Est. Cost $23.46 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $5,990 (+5.8%) Shares 165,235 (-12.0%) Est. Cost $31.74 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,538 (-11.4%) Shares 239,889 (-12.5%) Est. Cost $10.22 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $13,226 (-2.4%) Shares 150,600 (-9.7%) Est. Cost $68.34 Unrealized -7.1%

EUO PROSHARES TR II 0.0%

Value ($000) $1,439 (-18.4%) Shares 84,400 (-19.0%) Est. Cost $18.63 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $2,340 (-12.2%) Shares 56,457 (-9.8%) Est. Cost $32.76 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $1,162 (+38.7%) Shares 417,709 (-12.2%) Est. Cost $2.19 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $579 (-35.9%) Shares 57,345 (-14.6%) Est. Cost $13.45 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $498 (-39.4%) Shares 27,268 (-42.7%) Est. Cost $15.67 Unrealized +5.5%

— FUELCELL ENERGY INC 0.0%

Value ($000) $88 (-78.6%) Shares 36,462 (-78.0%) Est. Cost $1.90 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $3,370 (-8.7%) Shares 83,880 (-9.4%) Est. Cost $34.96 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $760 (-29.8%) Shares 14,044 (-39.3%) Est. Cost $35.79 Unrealized +36.3%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $616 (-34.4%) Shares 24,478 (-28.6%) Est. Cost $25.92 Unrealized -5.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,089 (-7.3%) Shares 94,800 (-12.8%) Est. Cost $42.88 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $631 (-33.8%) Shares 10,100 (-30.8%) Est. Cost $53.88 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $4,098 (-7.3%) Shares 161,850 (-6.9%) Est. Cost $26.53 Unrealized -8.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $956 (-25.1%) Shares 79,100 (-27.8%) Est. Cost $13.53 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $729 (-30.5%) Shares 21,998 (-31.3%) Est. Cost $42.53 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $324 (-49.7%) Shares 17,281 (-51.2%) Est. Cost $18.18 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $303 (-51.4%) Shares 5,900 (-53.5%) Est. Cost $38.97 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $7,192 (-4.2%) Shares 78,200 (-12.8%) Est. Cost $82.13 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,544 (-17.1%) Shares 72,571 (-18.0%) Est. Cost $21.06 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $1,402 (-18.5%) Shares 47,691 (-16.9%) Est. Cost $42.61 Unrealized -72.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $1,949 (-14.0%) Shares 574,800 (-10.2%) Est. Cost $5.50 Unrealized -37.2%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $634 (-33.3%) Shares 49,225 (-32.8%) Est. Cost $5.83 Unrealized +51.4%

NTES NETEASE INC 0.0%

Value ($000) $6,020 (+5.5%) Shares 76,829 (-9.4%) Est. Cost $63.61 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $2,211 (-12.5%) Shares 34,800 (-17.9%) Est. Cost $25.10 Unrealized -47.4%

— ORBCOMM INC 0.0%

Value ($000) $803 (-28.2%) Shares 121,798 (-25.4%) Est. Cost $6.07 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value ($000) $387 (-45.0%) Shares 20,861 (-44.0%) Est. Cost $18.89 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $16,682 (+1.9%) Shares 259,960 (-1.2%) Est. Cost $57.03 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,295 (-19.6%) Shares 283,885 (-17.1%) Est. Cost $4.61 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $221 (-58.8%) Shares 27,583 (-46.2%) Est. Cost $9.07 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $305 (-50.6%) Shares 3,352 (-53.2%) Est. Cost $80.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,047 (-23.0%) Shares 12,400 (-24.8%) Est. Cost $62.64 Unrealized -15.1%

TS TENARIS S A 0.0%

Value ($000) $467 (-40.1%) Shares 9,900 (-43.8%) Est. Cost $36.16 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $445 (-41.0%) Shares 48,390 (-38.4%) Est. Cost $7.68 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $1,548 (-16.5%) Shares 57,500 (-15.2%) Est. Cost $16.75 Unrealized +36.4%

— TARGACEPT INC 0.0%

Value ($000) $532 (-36.4%) Shares 117,870 (-33.1%) Est. Cost $4.54 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $132 (-69.7%) Shares 5,200 (-71.1%) Est. Cost $20.86 Unrealized -14.8%

— XEROX CORP 0.0%

Value ($000) $4,587 (-6.2%) Shares 368,700 (-14.8%) Est. Cost $10.85 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,319 (-18.5%) Shares 14,500 (-26.8%) Est. Cost $59.95 Unrealized -5.3%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value ($000) $404 (-42.5%) Shares 16,421 (-45.2%) Est. Cost $23.77 Unrealized —

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $162 (-64.9%) Shares 23,793 (-35.4%) Est. Cost $5.87 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,777 (-14.4%) Shares 104,800 (-9.6%) Est. Cost $14.35 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,167 (-20.3%) Shares 35,056 (-18.6%) Est. Cost $29.49 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $566 (-34.5%) Shares 21,650 (-37.2%) Est. Cost $14.09 Unrealized +76.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $9,518 (+3.2%) Shares 887,920 (-10.8%) Est. Cost $12.27 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $1,254 (-19.0%) Shares 36,049 (-21.4%) Est. Cost $22.16 Unrealized -6.8%

— ALERE INC 0.0%

Value ($000) $1,194 (-19.7%) Shares 31,900 (-26.3%) Est. Cost $33.69 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $491 (-37.4%) Shares 35,874 (-44.8%) Est. Cost $12.29 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $418 (-41.2%) Shares 81,070 (-46.1%) Est. Cost $5.41 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $253 (-53.7%) Shares 42,610 (-47.6%) Est. Cost $4.97 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $591 (-33.1%) Shares 64,102 (-34.8%) Est. Cost $8.01 Unrealized —

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value ($000) $203 (-59.0%) Shares 10,351 (-59.8%) Est. Cost $19.23 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,578 (-7.5%) Shares 135,495 (-9.8%) Est. Cost $25.74 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $14 (-95.4%) Shares 500 (-95.0%) Est. Cost $35.22 Unrealized -14.3%

DOV DOVER CORP 0.0%

Value ($000) $773 (-27.3%) Shares 8,500 (-34.6%) Est. Cost $59.95 Unrealized -5.3%

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $3,226 (-8.2%) Shares 3,174,000 (-7.1%) Est. Cost $1.03 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $4,413 (-6.1%) Shares 21,000 (-13.6%) Est. Cost $105.96 Unrealized -23.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $7,841 (-3.5%) Shares 103,000 (-20.6%) Est. Cost $58.56 Unrealized +12.9%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $299 (-49.0%) Shares 15,191 (-49.0%) Est. Cost $11.17 Unrealized +11.9%

— EXPRESS INC 0.0%

Value ($000) $2,599 (-9.9%) Shares 152,633 (-16.0%) Est. Cost $21.72 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $449 (-38.9%) Shares 120,675 (-40.7%) Est. Cost $3.61 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $2,039 (-12.3%) Shares 140,208 (-1.7%) Est. Cost $12.03 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $9,085 (+3.2%) Shares 194,019 (-9.6%) Est. Cost $39.09 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $397 (-41.5%) Shares 11,622 (-40.8%) Est. Cost $26.04 Unrealized +23.9%

— CONVERSANT INC 0.0%

Value ($000) $775 (-26.6%) Shares 30,500 (-18.7%) Est. Cost $28.15 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $573 (-32.9%) Shares 25,479 (-45.8%) Est. Cost $21.98 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $334 (-45.7%) Shares 165,748 (-23.2%) Est. Cost $3.02 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $191 (-59.5%) Shares 7,900 (-63.1%) Est. Cost $18.70 Unrealized —

— TELENAV INC 0.0%

Value ($000) $274 (-50.5%) Shares 48,226 (-48.1%) Est. Cost $6.58 Unrealized —

— REMY INTL INC 0.0%

Value ($000) $411 (-40.4%) Shares 17,601 (-39.8%) Est. Cost $23.62 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $337 (-45.3%) Shares 10,997 (-48.5%) Est. Cost $29.61 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $39,993 (+0.7%) Shares 471,341 (-6.4%) Est. Cost $57.38 Unrealized +41.8%

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $699 (-28.5%) Shares 57,011 (-31.7%) Est. Cost $11.76 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $631 (-30.4%) Shares 19,100 (-33.7%) Est. Cost $30.93 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $2,338 (-10.5%) Shares 115,929 (-3.1%) Est. Cost $16.47 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,517 (-15.3%) Shares 100,900 (-12.1%) Est. Cost $17.55 Unrealized -15.1%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $2,955 (-8.5%) Shares 170,000 (-15.0%) Est. Cost $16.04 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $324 (-45.7%) Shares 18,563 (-52.6%) Est. Cost $15.85 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $13,945 (-1.9%) Shares 451,012 (-3.1%) Est. Cost $19.81 Unrealized -12.7%

IDT IDT CORP 0.0%

Value ($000) $631 (-29.9%) Shares 36,200 (-33.0%) Est. Cost $10.09 Unrealized +15.1%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $20 (-93.1%) Shares 15,000 (-92.6%) Est. Cost $1.40 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $4,905 (-5.2%) Shares 3,295,000 (-10.4%) Est. Cost $1.25 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $297 (-47.4%) Shares 10,458 (-49.4%) Est. Cost $25.76 Unrealized +3.6%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $93 (-74.2%) Shares 2,500 (-70.9%) Est. Cost $32.10 Unrealized +11.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $3,210 (-7.7%) Shares 294,234 (-13.1%) Est. Cost $11.34 Unrealized —

— SPX CORP 0.0%

Value ($000) $303 (-46.8%) Shares 2,800 (-51.7%) Est. Cost $77.53 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $21 (-92.7%) Shares 27,000 (-92.3%) Est. Cost $0.82 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $7,064 (-3.6%) Shares 67,005 (-10.8%) Est. Cost $60.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,840 (+4.8%) Shares 64,900 (-4.7%) Est. Cost $62.94 Unrealized +4.4%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $1,941 (-12.0%) Shares 222,826 (-14.9%) Est. Cost $5.94 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $344 (-43.5%) Shares 6,900 (-50.4%) Est. Cost $36.04 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $29 (-90.1%) Shares 1,100 (-89.6%) Est. Cost $28.84 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $5 (-98.1%) Shares 100 (-98.1%) Est. Cost $45.82 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $135 (-66.1%) Shares 7,300 (-68.5%) Est. Cost $17.38 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $5,672 (-4.4%) Shares 81,900 (-26.2%) Est. Cost $41.64 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,637 (-13.8%) Shares 86,164 (-9.8%) Est. Cost $15.47 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $1,461 (-15.2%) Shares 23,560 (-17.8%) Est. Cost $59.60 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $3,932 (-6.2%) Shares 81,946 (-8.9%) Est. Cost $46.04 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $1,274 (-16.9%) Shares 195,484 (-9.7%) Est. Cost $5.37 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $151 (-63.3%) Shares 32,340 (-41.2%) Est. Cost $5.13 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $609 (-29.8%) Shares 22,392 (-23.7%) Est. Cost $25.16 Unrealized +8.6%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $388 (-40.0%) Shares 42,725 (-31.5%) Est. Cost $7.31 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $2,384 (-9.8%) Shares 134,168 (-1.6%) Est. Cost $12.84 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $600 (-30.0%) Shares 165,253 (-25.2%) Est. Cost $4.85 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $64 (-80.1%) Shares 17,619 (-76.9%) Est. Cost $4.53 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $751 (-25.4%) Shares 21,500 (-32.4%) Est. Cost $23.28 Unrealized +41.0%

PLAB PHOTRONICS INC 0.0%

Value ($000) $279 (-47.9%) Shares 32,423 (-48.3%) Est. Cost $6.82 Unrealized +27.2%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $329 (-43.7%) Shares 14,900 (-39.7%) Est. Cost $17.27 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $1,360 (-15.7%) Shares 46,345 (-13.7%) Est. Cost $29.17 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $658 (-27.8%) Shares 263,305 (-15.6%) Est. Cost $3.65 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $238 (-51.5%) Shares 10,236 (-46.1%) Est. Cost $22.09 Unrealized -24.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,782 (-6.2%) Shares 47,700 (-8.6%) Est. Cost $53.70 Unrealized -1.6%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $2,041 (-10.9%) Shares 81,156 (-8.6%) Est. Cost $20.05 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $1,844 (-11.9%) Shares 34,692 (-14.3%) Est. Cost $41.01 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $153 (-62.0%) Shares 4,800 (-69.2%) Est. Cost $30.99 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $490 (-33.7%) Shares 12,700 (-36.5%) Est. Cost $19.93 Unrealized -49.2%

ALX ALEXANDERS INC 0.0%

Value ($000) $946 (-20.8%) Shares 2,561 (-22.6%) Est. Cost $360.54 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $849 (-22.6%) Shares 25,101 (-24.9%) Est. Cost $29.96 Unrealized +10.7%

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $61 (-80.3%) Shares 35,210 (-81.9%) Est. Cost $1.50 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $33 (-88.3%) Shares 2,700 (-84.8%) Est. Cost $15.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $839 (-22.7%) Shares 16,200 (-26.4%) Est. Cost $34.39 Unrealized +17.8%

— SPX CORP 0.0%

Value ($000) $10,968 (+2.3%) Shares 101,356 (-7.1%) Est. Cost $77.53 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $3,221 (-7.1%) Shares 303,300 (-2.8%) Est. Cost $6.48 Unrealized +8.4%

BLKB BLACKBAUD INC 0.0%

Value ($000) $3,048 (-7.4%) Shares 85,277 (-18.9%) Est. Cost $30.55 Unrealized +4.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,560 (-13.5%) Shares 21,000 (-3.7%) Est. Cost $62.77 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $824 (-22.7%) Shares 56,672 (-22.3%) Est. Cost $9.03 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $767 (-24.0%) Shares 34,455 (-31.7%) Est. Cost $17.81 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $370 (-39.5%) Shares 101,076 (-29.5%) Est. Cost $4.45 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $313 (-43.6%) Shares 2,400 (-45.5%) Est. Cost $123.33 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,222 (-16.5%) Shares 48,038 (-36.8%) Est. Cost $19.97 Unrealized +7.6%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $618 (-28.1%) Shares 19,000 (-37.7%) Est. Cost $27.25 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $317 (-43.2%) Shares 8,200 (-45.7%) Est. Cost $19.93 Unrealized -49.2%

— OCI RES LP 0.0%

Value ($000) $1,890 (-11.3%) Shares 74,134 (-24.5%) Est. Cost $18.35 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $605 (-28.4%) Shares 8,100 (-39.1%) Est. Cost $68.04 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $340 (-41.4%) Shares 3,800 (-46.5%) Est. Cost $51.39 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $127 (-65.4%) Shares 34,100 (-66.5%) Est. Cost $3.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $9,003 (+2.7%) Shares 514,748 (-8.7%) Est. Cost $12.65 Unrealized +26.4%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,993 (-7.4%) Shares 76,900 (-18.6%) Est. Cost $30.89 Unrealized +20.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $210 (-53.1%) Shares 3,300 (-58.2%) Est. Cost $20.83 Unrealized -6.9%

— CLARCOR INC 0.0%

Value ($000) $3,912 (-5.6%) Shares 63,249 (-12.5%) Est. Cost $50.54 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $178 (-56.8%) Shares 58,136 (-13.6%) Est. Cost $6.58 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $430 (-35.0%) Shares 7,600 (-29.6%) Est. Cost $47.04 Unrealized +8.0%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,601 (-12.6%) Shares 17,338 (-15.8%) Est. Cost $75.68 Unrealized -70.9%

EQT EQT CORP 0.0%

Value ($000) $535 (-30.2%) Shares 5,000 (-36.7%) Est. Cost $41.11 Unrealized +28.0%

— JIVE SOFTWARE INC 0.0%

Value ($000) $373 (-38.2%) Shares 43,866 (-41.9%) Est. Cost $11.25 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $15,353 (+1.5%) Shares 550,100 (-11.0%) Est. Cost $32.41 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $1,639 (-12.3%) Shares 725,329 (-7.6%) Est. Cost $2.69 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,350 (-14.5%) Shares 26,693 (-19.7%) Est. Cost $34.82 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $80 (-74.1%) Shares 2,800 (-73.3%) Est. Cost $9.41 Unrealized -2.9%

— RYLAND GROUP INC 0.0%

Value ($000) $3,238 (-6.6%) Shares 82,100 (-5.4%) Est. Cost $35.61 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $36,160 (-0.6%) Shares 338,514 (-1.8%) Est. Cost $67.64 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,394 (-14.0%) Shares 32,054 (-16.4%) Est. Cost $39.76 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $305 (-42.6%) Shares 14,800 (-49.7%) Est. Cost $19.58 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $297 (-43.2%) Shares 702 (-34.6%) Est. Cost $399.37 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $1,681 (-11.8%) Shares 21,773 (-16.9%) Est. Cost $73.33 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $1,107 (-16.8%) Shares 7,796 (-8.9%) Est. Cost $121.69 Unrealized —

— PHI INC 0.0%

Value ($000) $485 (-31.6%) Shares 10,883 (-32.1%) Est. Cost $29.55 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $316 (-41.5%) Shares 109,065 (-17.7%) Est. Cost $4.08 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $91 (-71.1%) Shares 1,264 (-66.2%) Est. Cost $60.20 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $53 (-80.9%) Shares 20,685 (-79.4%) Est. Cost $2.76 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $52 (-81.2%) Shares 20,000 (-80.0%) Est. Cost $2.76 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $186 (-54.5%) Shares 10,510 (-30.5%) Est. Cost $24.68 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $3,132 (-6.6%) Shares 50,100 (-14.5%) Est. Cost $58.86 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $273 (-44.7%) Shares 24,225 (-31.5%) Est. Cost $13.37 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $316 (-41.0%) Shares 63,349 (-43.9%) Est. Cost $4.09 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $181 (-54.8%) Shares 5,700 (-54.0%) Est. Cost $32.72 Unrealized -1.2%

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $4,599 (-4.5%) Shares 730,021 (-1.9%) Est. Cost $6.72 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $2,565 (-7.8%) Shares 22,769 (-8.9%) Est. Cost $110.43 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $1,292 (-14.3%) Shares 105,081 (-4.2%) Est. Cost $12.33 Unrealized -3.0%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $393 (-35.5%) Shares 18,530 (-44.7%) Est. Cost $21.31 Unrealized -10.3%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $270 (-44.3%) Shares 3,547 (-51.6%) Est. Cost $65.00 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $254 (-45.7%) Shares 11,461 (-28.6%) Est. Cost $34.44 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,601 (-5.6%) Shares 150,000 (-11.0%) Est. Cost $21.10 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $3,963 (+5.7%) Shares 47,711 (-1.2%) Est. Cost $48.55 Unrealized -35.6%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $3,156 (-6.3%) Shares 151,000 (-19.3%) Est. Cost $19.58 Unrealized -14.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $862 (-19.7%) Shares 27,900 (-32.1%) Est. Cost $41.04 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $299 (-41.5%) Shares 101,422 (-36.3%) Est. Cost $2.93 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $5,547 (-3.7%) Shares 63,800 (-8.1%) Est. Cost $65.15 Unrealized +37.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $495 (-29.9%) Shares 8,200 (-18.0%) Est. Cost $20.07 Unrealized -44.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,331 (-3.8%) Shares 92,300 (-16.2%) Est. Cost $46.46 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $226 (-48.2%) Shares 15,683 (-47.7%) Est. Cost $14.54 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $285 (-42.3%) Shares 40,500 (-39.2%) Est. Cost $7.35 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $252 (-45.3%) Shares 16,603 (-23.6%) Est. Cost $21.21 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $180 (-53.7%) Shares 50,853 (-46.3%) Est. Cost $4.18 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $91 (-69.7%) Shares 4,100 (-67.7%) Est. Cost $17.27 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $284 (-42.3%) Shares 14,300 (-43.9%) Est. Cost $16.94 Unrealized +11.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $751 (-21.6%) Shares 68,800 (-26.3%) Est. Cost $11.34 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $497 (-29.4%) Shares 5,600 (-27.3%) Est. Cost $43.56 Unrealized +2.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $2,270 (-8.3%) Shares 137,883 (-3.2%) Est. Cost $15.34 Unrealized +6.7%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $789 (-20.7%) Shares 51,400 (-33.5%) Est. Cost $13.60 Unrealized -2.5%

— LAZARD LTD 0.0%

Value ($000) $397 (-34.2%) Shares 7,700 (-39.8%) Est. Cost $28.85 Unrealized —

— GLATFELTER 0.0%

Value ($000) $2,158 (-8.7%) Shares 81,319 (-6.3%) Est. Cost $17.26 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $2,253 (+10.0%) Shares 252,891 (-12.0%) Est. Cost $4.95 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,411 (-12.6%) Shares 40,844 (-10.2%) Est. Cost $20.60 Unrealized -1.7%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,054 (-16.2%) Shares 15,100 (-12.2%) Est. Cost $50.02 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $146 (-58.3%) Shares 16,158 (-39.3%) Est. Cost $7.16 Unrealized +33.4%

CENX CENTURY ALUM CO 0.0%

Value ($000) $364 (-35.8%) Shares 23,200 (-45.9%) Est. Cost $9.60 Unrealized +47.7%

— PROSHARES TR II 0.0%

Value ($000) $2,242 (+9.8%) Shares 57,204 (-3.1%) Est. Cost $29.26 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $12,961 (+1.6%) Shares 102,044 (-1.9%) Est. Cost $98.92 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $140 (-58.7%) Shares 22,119 (-27.4%) Est. Cost $8.00 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $117 (-63.0%) Shares 2,000 (-65.5%) Est. Cost $49.52 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $4,921 (+4.2%) Shares 1,426,165 (-7.3%) Est. Cost $3.23 Unrealized -9.7%

— ASTORIA FINL CORP 0.0%

Value ($000) $1,406 (-12.3%) Shares 104,528 (-9.9%) Est. Cost $10.22 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $738 (-21.1%) Shares 4,900 (-22.2%) Est. Cost $70.15 Unrealized -85.9%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $594 (-24.9%) Shares 29,526 (-26.2%) Est. Cost $11.42 Unrealized +82.6%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $279 (-41.3%) Shares 7,665 (-42.4%) Est. Cost $18.44 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $207 (-48.6%) Shares 8,016 (-45.8%) Est. Cost $24.23 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $3,969 (-4.7%) Shares 85,523 (-6.4%) Est. Cost $37.54 Unrealized —

— AKORN INC 0.0%

Value ($000) $3,325 (-5.5%) Shares 100,000 (-37.5%) Est. Cost $23.00 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $225 (-46.4%) Shares 32,379 (-46.7%) Est. Cost $6.28 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $799 (-19.5%) Shares 26,731 (-5.4%) Est. Cost $31.37 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $843 (-18.6%) Shares 70,156 (-24.1%) Est. Cost $9.91 Unrealized +9.4%

— SILICON IMAGE INC 0.0%

Value ($000) $218 (-47.0%) Shares 43,228 (-27.4%) Est. Cost $5.80 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $331 (-36.7%) Shares 14,542 (-23.7%) Est. Cost $23.21 Unrealized —

— GANNETT INC 0.0%

Value ($000) $1,697 (-10.1%) Shares 54,200 (-20.8%) Est. Cost $20.62 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $179 (-51.5%) Shares 15,100 (-38.9%) Est. Cost $16.42 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $37 (-83.7%) Shares 12,017 (-82.6%) Est. Cost $3.43 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $257 (-42.4%) Shares 73,700 (-17.0%) Est. Cost $12.97 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,407 (-7.2%) Shares 26,667 (-10.3%) Est. Cost $82.00 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $282 (-40.0%) Shares 14,627 (-38.6%) Est. Cost $17.74 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $7,588 (-2.4%) Shares 130,779 (-2.8%) Est. Cost $53.40 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $1,020 (-15.5%) Shares 81,869 (-8.4%) Est. Cost $18.13 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $133 (-58.4%) Shares 11,152 (-56.5%) Est. Cost $11.97 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $2,270 (-7.6%) Shares 130,080 (-1.2%) Est. Cost $14.00 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $2,026 (-8.4%) Shares 115,711 (-21.5%) Est. Cost $15.51 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $817 (-18.5%) Shares 11,700 (-14.6%) Est. Cost $50.02 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $738 (-20.0%) Shares 20,700 (-15.2%) Est. Cost $39.78 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $715 (-20.5%) Shares 15,548 (-25.1%) Est. Cost $32.16 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $432 (-29.9%) Shares 13,200 (-22.8%) Est. Cost $35.28 Unrealized -11.8%

— CELLADON CORP 0.0%

Value ($000) $219 (-45.7%) Shares 13,679 (-59.5%) Est. Cost $11.92 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $7 (-96.3%) Shares 400 (-96.8%) Est. Cost $14.49 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $211 (-46.3%) Shares 12,117 (-57.7%) Est. Cost $18.67 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $1,242 (-12.7%) Shares 17,100 (-21.2%) Est. Cost $45.12 Unrealized +10.4%

— COMVERSE INC 0.0%

Value ($000) $439 (-29.2%) Shares 16,460 (-8.2%) Est. Cost $32.22 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,801 (-4.5%) Shares 25,459 (-5.7%) Est. Cost $141.76 Unrealized —

— RPX CORP 0.0%

Value ($000) $2,679 (-6.3%) Shares 150,910 (-14.1%) Est. Cost $16.96 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $1,656 (-9.8%) Shares 134,067 (-7.8%) Est. Cost $9.03 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $142 (-55.9%) Shares 3,200 (-60.0%) Est. Cost $32.43 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $5 (-97.3%) Shares 100 (-97.2%) Est. Cost $45.82 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $2,783 (-6.0%) Shares 119,867 (-11.1%) Est. Cost $19.63 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $329 (-35.0%) Shares 3,300 (-36.5%) Est. Cost $62.62 Unrealized -5.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $708 (-19.9%) Shares 14,500 (-21.6%) Est. Cost $33.20 Unrealized -43.7%

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $294 (-37.4%) Shares 42,830 (-44.9%) Est. Cost $8.97 Unrealized —

— BEMIS INC 0.0%

Value ($000) $11,643 (-1.5%) Shares 286,327 (-4.9%) Est. Cost $34.39 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $488 (-26.4%) Shares 10,481 (-51.1%) Est. Cost $30.90 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $420 (-29.3%) Shares 4,500 (-25.0%) Est. Cost $62.64 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $29,217 (-0.6%) Shares 1,248,072 (-8.7%) Est. Cost $25.09 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $338 (-33.9%) Shares 4,128 (-45.3%) Est. Cost $61.04 Unrealized +11.0%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $808 (-17.5%) Shares 19,896 (-12.0%) Est. Cost $25.34 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $495 (-25.7%) Shares 90,288 (-34.1%) Est. Cost $4.48 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $53,827 (+0.3%) Shares 495,368 (-16.4%) Est. Cost $47.31 Unrealized +72.9%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $201 (-45.7%) Shares 5,457 (-44.7%) Est. Cost $24.31 Unrealized -17.3%

— BPZ RESOURCES INC 0.0%

Value ($000) $67 (-71.6%) Shares 21,700 (-70.8%) Est. Cost $3.07 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $2,671 (-5.9%) Shares 313,471 (-10.2%) Est. Cost $6.26 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $53 (-75.8%) Shares 4,067 (-60.2%) Est. Cost $7.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,084 (-7.3%) Shares 93,700 (-8.6%) Est. Cost $17.34 Unrealized +18.1%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $91 (-64.3%) Shares 57,406 (-59.3%) Est. Cost $2.45 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $220 (-42.6%) Shares 38,174 (-20.0%) Est. Cost $8.57 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $421 (+62.5%) Shares 33,394 (-4.6%) Est. Cost $7.40 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,454 (-10.0%) Shares 47,483 (-5.7%) Est. Cost $23.50 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $372 (-30.2%) Shares 57,020 (-8.0%) Est. Cost $6.36 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $166 (-49.2%) Shares 10,067 (-51.8%) Est. Cost $20.34 Unrealized -17.5%

— NCI INC 0.0%

Value ($000) $97 (-62.4%) Shares 10,924 (-55.0%) Est. Cost $4.75 Unrealized —

— REALD INC 0.0%

Value ($000) $182 (-46.8%) Shares 14,290 (-53.3%) Est. Cost $12.13 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $748 (-17.5%) Shares 18,777 (-23.6%) Est. Cost $33.58 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,146 (-12.1%) Shares 30,300 (-22.5%) Est. Cost $35.04 Unrealized -5.9%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,143 (-12.1%) Shares 54,500 (-15.9%) Est. Cost $19.42 Unrealized +0.1%

— CHICOS FAS INC 0.0%

Value ($000) $1,099 (-12.6%) Shares 64,800 (-17.3%) Est. Cost $17.41 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $170 (-48.2%) Shares 57,306 (-28.8%) Est. Cost $3.37 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,486 (-5.9%) Shares 222,324 (-42.3%) Est. Cost $4.93 Unrealized +74.3%

NC NACCO INDS INC 0.0%

Value ($000) $1,381 (-10.2%) Shares 27,298 (-3.8%) Est. Cost $114.00 Unrealized -91.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $166 (-48.6%) Shares 15,267 (-48.0%) Est. Cost $11.22 Unrealized -5.3%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $71 (-68.9%) Shares 10,800 (-64.6%) Est. Cost $7.22 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,028 (-13.2%) Shares 39,011 (-21.5%) Est. Cost $18.39 Unrealized +17.1%

— TANGOE INC 0.0%

Value ($000) $193 (-44.7%) Shares 12,832 (-31.7%) Est. Cost $19.34 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $721 (-17.7%) Shares 12,816 (-18.5%) Est. Cost $46.48 Unrealized +17.1%

MBI MBIA INC 0.0%

Value ($000) $200 (-43.7%) Shares 18,100 (-28.7%) Est. Cost $5.46 Unrealized -1.5%

— KEMET CORP 0.0%

Value ($000) $179 (-46.4%) Shares 31,131 (-45.9%) Est. Cost $5.46 Unrealized —

FDD FIRST TR STOXX EURO DIV FD 0.0%

Value ($000) $816 (-15.9%) Shares 53,969 (-19.9%) Est. Cost $14.39 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $404 (-27.6%) Shares 18,882 (-23.5%) Est. Cost $22.29 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $262 (-37.0%) Shares 6,400 (-36.6%) Est. Cost $30.18 Unrealized -8.0%

— BRYN MAWR BK CORP 0.0%

Value ($000) $337 (-31.2%) Shares 11,558 (-32.3%) Est. Cost $23.94 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $13,326 (-1.1%) Shares 80,418 (-11.2%) Est. Cost $139.33 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $1,371 (-10.0%) Shares 16,200 (-20.2%) Est. Cost $79.53 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $885 (-14.7%) Shares 151,600 (-16.6%) Est. Cost $4.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $274 (-35.7%) Shares 8,000 (-41.6%) Est. Cost $31.60 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $186 (-45.0%) Shares 26,060 (-44.8%) Est. Cost $7.55 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $371 (-28.9%) Shares 8,100 (-27.0%) Est. Cost $50.05 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $193 (-43.7%) Shares 36,811 (-35.3%) Est. Cost $7.37 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,768 (-7.8%) Shares 21,301 (-19.3%) Est. Cost $63.89 Unrealized +13.6%

— VERIFONE SYS INC 0.0%

Value ($000) $1,518 (-8.9%) Shares 41,300 (-16.2%) Est. Cost $38.42 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $496 (-22.9%) Shares 34,100 (-22.5%) Est. Cost $9.03 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $241 (-37.9%) Shares 9,500 (-40.6%) Est. Cost $20.86 Unrealized -14.8%

UMH U M H PROPERTIES INC 0.0%

Value ($000) $172 (-46.1%) Shares 17,153 (-47.4%) Est. Cost $9.78 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $463 (-24.0%) Shares 8,541 (-25.8%) Est. Cost $57.98 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $453 (-24.4%) Shares 13,370 (-23.7%) Est. Cost $31.72 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $247 (-37.2%) Shares 1,752 (-39.8%) Est. Cost $135.10 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $4,065 (+3.7%) Shares 293,961 (-6.0%) Est. Cost $13.48 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $457 (-24.1%) Shares 23,000 (-26.3%) Est. Cost $16.94 Unrealized +11.6%

UFI UNIFI INC 0.0%

Value ($000) $687 (-17.3%) Shares 24,977 (-30.7%) Est. Cost $23.37 Unrealized +0.7%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $444 (-24.5%) Shares 752,459 (-22.7%) Est. Cost $1.22 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $112 (-56.3%) Shares 16,490 (-36.6%) Est. Cost $11.91 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $1,060 (-11.9%) Shares 23,012 (-14.5%) Est. Cost $41.54 Unrealized -9.4%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $406 (-26.0%) Shares 19,630 (-29.7%) Est. Cost $17.51 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $5,599 (-2.5%) Shares 107,201 (-1.4%) Est. Cost $46.87 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,697 (+5.6%) Shares 75,900 (-1.6%) Est. Cost $27.32 Unrealized -31.4%

— 51JOB INC 0.0%

Value ($000) $84 (-62.8%) Shares 1,277 (-59.8%) Est. Cost $71.46 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $204 (-40.9%) Shares 47,610 (-51.1%) Est. Cost $3.93 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $189 (-42.7%) Shares 66,869 (-39.7%) Est. Cost $5.17 Unrealized —

— EXELIS INC 0.0%

Value ($000) $34 (-80.6%) Shares 2,000 (-78.3%) Est. Cost $14.15 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,706 (-7.6%) Shares 64,171 (-3.4%) Est. Cost $28.84 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $1,488 (-8.6%) Shares 38,698 (-13.3%) Est. Cost $23.77 Unrealized +40.1%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $150 (-48.3%) Shares 11,546 (-49.5%) Est. Cost $8.77 Unrealized +49.9%

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value ($000) $263 (-34.6%) Shares 13,025 (-39.4%) Est. Cost $19.68 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $833 (+19.9%) Shares 81,695 (-13.5%) Est. Cost $5.26 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $490 (-22.0%) Shares 57,718 (-20.4%) Est. Cost $8.86 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $332 (-29.4%) Shares 9,710 (-14.3%) Est. Cost $30.36 Unrealized -25.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $319 (-30.2%) Shares 2,700 (-30.8%) Est. Cost $78.32 Unrealized +21.0%

ITRI ITRON INC 0.0%

Value ($000) $2,140 (-6.0%) Shares 52,784 (-17.6%) Est. Cost $41.71 Unrealized -8.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $466 (-22.6%) Shares 21,627 (-16.4%) Est. Cost $13.82 Unrealized +35.6%

TZOO TRAVELZOO INC 0.0%

Value ($000) $277 (-32.9%) Shares 14,308 (-20.6%) Est. Cost $22.00 Unrealized -13.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $193 (-41.3%) Shares 8,600 (-38.6%) Est. Cost $22.32 Unrealized -3.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $35 (-79.5%) Shares 1,300 (-79.7%) Est. Cost $19.26 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,241 (+12.2%) Shares 544,500 (-6.0%) Est. Cost $5.02 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $417 (-24.5%) Shares 127,808 (-12.5%) Est. Cost $3.75 Unrealized -12.3%

— MICREL INC 0.0%

Value ($000) $16,168 (-0.8%) Shares 1,433,403 (-2.6%) Est. Cost $10.21 Unrealized —

— RIGNET INC 0.0%

Value ($000) $1,016 (-11.6%) Shares 18,876 (-11.5%) Est. Cost $36.16 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $871 (-13.2%) Shares 33,517 (-11.9%) Est. Cost $19.66 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $298 (-30.7%) Shares 34,554 (-35.9%) Est. Cost $9.55 Unrealized -26.6%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $254 (-34.0%) Shares 6,400 (-44.3%) Est. Cost $53.08 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $160 (-45.0%) Shares 32,641 (-50.3%) Est. Cost $5.22 Unrealized —

— VRINGO INC 0.0%

Value ($000) $47 (-73.6%) Shares 13,800 (-73.2%) Est. Cost $3.35 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,774 (-3.3%) Shares 32,500 (-10.5%) Est. Cost $76.89 Unrealized +42.5%

PRSU VIAD CORP 0.0%

Value ($000) $1,052 (-11.0%) Shares 44,113 (-10.3%) Est. Cost $19.98 Unrealized +10.3%

— MCCLATCHY CO 0.0%

Value ($000) $245 (-34.7%) Shares 44,168 (-24.4%) Est. Cost $4.72 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $41,032 (-0.3%) Shares 507,700 (-1.8%) Est. Cost $61.19 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,282 (+6.0%) Shares 27,800 (-13.7%) Est. Cost $35.58 Unrealized -34.1%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $1,017 (+14.5%) Shares 33,889 (-7.3%) Est. Cost $23.59 Unrealized —

— TEAM INC 0.0%

Value ($000) $555 (-18.9%) Shares 13,538 (-15.1%) Est. Cost $34.33 Unrealized —

— UNIT CORP 0.0%

Value ($000) $28 (-82.2%) Shares 400 (-83.3%) Est. Cost $60.76 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $835 (-13.3%) Shares 25,269 (-20.9%) Est. Cost $26.64 Unrealized +15.3%

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $5,012 (+2.6%) Shares 51,828 (-4.0%) Est. Cost $86.06 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $1,029 (-11.0%) Shares 48,579 (-8.3%) Est. Cost $20.58 Unrealized +0.2%

— SWS GROUP INC 0.0%

Value ($000) $83 (-60.5%) Shares 11,338 (-59.6%) Est. Cost $5.51 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $8,299 (+1.5%) Shares 94,500 (-6.1%) Est. Cost $68.34 Unrealized -7.1%

— PGT INC 0.0%

Value ($000) $303 (-29.2%) Shares 35,754 (-3.9%) Est. Cost $10.10 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $9,494 (+1.3%) Shares 137,100 (-4.3%) Est. Cost $47.14 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2,055 (+6.4%) Shares 83,927 (-4.0%) Est. Cost $17.75 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $1,843 (-6.3%) Shares 24,503 (-3.4%) Est. Cost $49.07 Unrealized +23.8%

— SUPERVALU INC 0.0%

Value ($000) $1,320 (+10.4%) Shares 160,600 (-8.1%) Est. Cost $7.61 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $624 (-16.5%) Shares 67,800 (-3.7%) Est. Cost $9.06 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $9,044 (-1.3%) Shares 324,169 (-3.1%) Est. Cost $23.44 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $333 (-26.8%) Shares 6,130 (-43.4%) Est. Cost $17.78 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $218 (-35.9%) Shares 5,097 (-25.6%) Est. Cost $49.11 Unrealized -11.0%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $218 (-35.9%) Shares 53,477 (-16.5%) Est. Cost $5.33 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $2,669 (-4.3%) Shares 56,773 (-7.3%) Est. Cost $45.14 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,212 (+11.1%) Shares 37,696 (-3.7%) Est. Cost $17.56 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $762 (-13.7%) Shares 43,646 (-17.4%) Est. Cost $14.24 Unrealized +4.3%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $499 (-19.5%) Shares 7,900 (-22.5%) Est. Cost $46.37 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $315 (-27.8%) Shares 6,900 (-40.0%) Est. Cost $30.78 Unrealized -0.6%

CHCO CITY HLDG CO 0.0%

Value ($000) $2,224 (-5.1%) Shares 49,292 (-5.7%) Est. Cost $33.02 Unrealized -7.4%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $903 (-11.7%) Shares 41,100 (-28.9%) Est. Cost $18.38 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $485 (+32.9%) Shares 66,972 (-1.7%) Est. Cost $5.95 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $142 (-45.8%) Shares 12,984 (-55.7%) Est. Cost $6.99 Unrealized +27.4%

— MOVE INC 0.0%

Value ($000) $876 (+15.7%) Shares 59,240 (-9.5%) Est. Cost $9.61 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,608 (-6.8%) Shares 15,172 (-3.4%) Est. Cost $68.67 Unrealized +36.7%

— BE AEROSPACE INC 0.0%

Value ($000) $1,323 (-8.2%) Shares 14,300 (-13.9%) Est. Cost $68.93 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $560 (+26.4%) Shares 11,443 (-4.0%) Est. Cost $20.20 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $159 (-42.4%) Shares 69,300 (-25.0%) Est. Cost $3.59 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $139 (-45.7%) Shares 44,124 (-47.9%) Est. Cost $2.16 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $113 (-50.9%) Shares 13,000 (-44.0%) Est. Cost $9.22 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,126 (-9.3%) Shares 326,400 (-19.3%) Est. Cost $3.23 Unrealized -9.7%

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $8,040 (-1.4%) Shares 313,316 (-6.5%) Est. Cost $18.08 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $254 (-31.2%) Shares 19,730 (-16.5%) Est. Cost $15.08 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $173 (-39.9%) Shares 5,700 (-44.1%) Est. Cost $31.27 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $118 (-49.4%) Shares 14,729 (-25.9%) Est. Cost $8.64 Unrealized -25.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $69 (-62.5%) Shares 2,200 (-65.1%) Est. Cost $20.90 Unrealized +0.4%

— TECH DATA CORP 0.0%

Value ($000) $538 (-17.5%) Shares 8,600 (-19.6%) Est. Cost $54.23 Unrealized —

— CINEDIGM CORP 0.0%

Value ($000) $76 (-60.0%) Shares 30,649 (-58.7%) Est. Cost $2.09 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $13,018 (+0.9%) Shares 143,800 (-5.3%) Est. Cost $74.62 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $126 (-47.1%) Shares 19,102 (-44.5%) Est. Cost $6.91 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1,280 (-8.0%) Shares 88,548 (-14.6%) Est. Cost $13.46 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,247 (-8.2%) Shares 11,309 (-8.2%) Est. Cost $110.25 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $167 (-39.9%) Shares 14,100 (-24.2%) Est. Cost $16.42 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $163 (-40.5%) Shares 113,422 (-45.7%) Est. Cost $1.44 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $367 (-23.1%) Shares 16,053 (-26.4%) Est. Cost $20.07 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $60 (-64.7%) Shares 10,792 (-64.9%) Est. Cost $5.26 Unrealized —

— HCP INC 0.0%

Value ($000) $554 (-16.4%) Shares 13,400 (-21.6%) Est. Cost $41.32 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $280 (-28.0%) Shares 12,754 (-29.2%) Est. Cost $19.96 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $223 (-32.8%) Shares 37,853 (-27.3%) Est. Cost $7.80 Unrealized -27.3%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $278 (-28.0%) Shares 5,661 (-22.3%) Est. Cost $51.99 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,468 (-6.8%) Shares 92,456 (-8.1%) Est. Cost $15.02 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $709 (-13.1%) Shares 17,369 (-5.0%) Est. Cost $38.90 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $132 (-44.8%) Shares 81,100 (-45.3%) Est. Cost $2.24 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,914 (-1.5%) Shares 136,100 (-1.4%) Est. Cost $49.63 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $538 (+24.5%) Shares 25,088 (-5.5%) Est. Cost $15.40 Unrealized +13.1%

— AG MTG INVT TR INC 0.0%

Value ($000) $96 (-52.5%) Shares 5,046 (-56.3%) Est. Cost $15.66 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $91 (-53.8%) Shares 2,800 (-52.5%) Est. Cost $33.53 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $21 (-83.5%) Shares 38,800 (-63.7%) Est. Cost $3.06 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $4,267 (+2.5%) Shares 57,236 (-1.9%) Est. Cost $61.64 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1,361 (-7.2%) Shares 47,506 (-7.2%) Est. Cost $19.42 Unrealized -7.8%

— COWEN GROUP INC NEW 0.0%

Value ($000) $393 (-21.1%) Shares 92,995 (-17.7%) Est. Cost $3.65 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $45 (-70.0%) Shares 925 (-75.0%) Est. Cost $38.02 Unrealized +18.5%

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $3,304 (-3.1%) Shares 79,589 (-24.3%) Est. Cost $29.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $952 (-9.8%) Shares 27,769 (-13.2%) Est. Cost $33.01 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $83 (-55.6%) Shares 12,215 (-55.6%) Est. Cost $10.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $240 (-30.0%) Shares 10,292 (-26.0%) Est. Cost $26.47 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $98 (-51.2%) Shares 16,211 (-58.4%) Est. Cost $5.15 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $6 (-94.5%) Shares 1,900 (-92.9%) Est. Cost $3.37 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $3,826 (+2.7%) Shares 72,861 (-9.1%) Est. Cost $48.81 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $282 (-26.6%) Shares 6,416 (-26.6%) Est. Cost $36.26 Unrealized +0.5%

ZD J2 GLOBAL INC 0.0%

Value ($000) $198 (-34.0%) Shares 3,900 (-35.0%) Est. Cost $28.33 Unrealized +47.4%

— SYMANTEC CORP 0.0%

Value ($000) $58,267 (-0.2%) Shares 2,544,400 (-12.9%) Est. Cost $18.96 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $1,237 (-7.5%) Shares 50,044 (-12.8%) Est. Cost $17.52 Unrealized +12.2%

— CHECKPOINT SYS INC 0.0%

Value ($000) $1,216 (-7.7%) Shares 86,935 (-11.4%) Est. Cost $12.97 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $521 (-16.2%) Shares 23,901 (-7.1%) Est. Cost $16.55 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $142 (-41.6%) Shares 34,253 (-32.2%) Est. Cost $5.62 Unrealized -23.8%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $138 (-42.3%) Shares 2,800 (-37.8%) Est. Cost $51.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $13,982 (-0.7%) Shares 314,784 (-8.7%) Est. Cost $34.56 Unrealized -29.9%

— AEGION CORP 0.0%

Value ($000) $511 (-16.4%) Shares 21,945 (-9.1%) Est. Cost $20.27 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $394 (-20.1%) Shares 67,804 (-20.2%) Est. Cost $5.28 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $279 (-26.2%) Shares 12,462 (-13.7%) Est. Cost $24.99 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $246 (-28.7%) Shares 92,306 (-6.3%) Est. Cost $4.12 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $90 (-52.4%) Shares 30,262 (-50.4%) Est. Cost $2.78 Unrealized +7.0%

MTB M & T BK CORP 0.0%

Value ($000) $2,158 (-4.3%) Shares 17,400 (-6.5%) Est. Cost $86.54 Unrealized +2.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $114 (-46.2%) Shares 14,238 (-38.6%) Est. Cost $7.37 Unrealized +10.7%

MCHX MARCHEX INC 0.0%

Value ($000) $1,521 (+6.8%) Shares 126,485 (-6.6%) Est. Cost $4.46 Unrealized +135.9%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $880 (-9.9%) Shares 29,055 (-8.4%) Est. Cost $22.59 Unrealized -10.6%

GTLS CHART INDS INC 0.0%

Value ($000) $2,788 (-3.3%) Shares 33,700 (-7.2%) Est. Cost $80.25 Unrealized -5.6%

— PRGX GLOBAL INC 0.0%

Value ($000) $208 (-31.6%) Shares 32,599 (-25.7%) Est. Cost $7.15 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $114 (-45.7%) Shares 30,472 (-38.5%) Est. Cost $5.05 Unrealized —

— CBEYOND INC 0.0%

Value ($000) $1,014 (+10.3%) Shares 101,864 (-19.6%) Est. Cost $7.27 Unrealized —

— CURRENCYSHARES SWEDISH KRONA 0.0%

Value ($000) $477 (-16.5%) Shares 3,212 (-13.7%) Est. Cost $154.55 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $403 (-18.9%) Shares 31,703 (-32.6%) Est. Cost $10.37 Unrealized +4.6%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $146 (-39.2%) Shares 12,188 (-43.4%) Est. Cost $10.20 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $230 (-28.8%) Shares 15,431 (-31.0%) Est. Cost $13.54 Unrealized —

— IXIA 0.0%

Value ($000) $785 (-10.5%) Shares 68,661 (-2.2%) Est. Cost $13.36 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $156 (-37.1%) Shares 16,381 (-35.1%) Est. Cost $10.59 Unrealized -19.2%

— CAMBREX CORP 0.0%

Value ($000) $1,556 (+6.2%) Shares 75,167 (-3.2%) Est. Cost $11.57 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $1,542 (-5.6%) Shares 42,098 (-13.1%) Est. Cost $28.52 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $581 (+18.6%) Shares 10,361 (-7.7%) Est. Cost $30.29 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $416 (-17.9%) Shares 28,600 (-17.6%) Est. Cost $9.03 Unrealized —

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $62 (-59.5%) Shares 144,869 (-17.7%) Est. Cost $1.46 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $130 (-40.9%) Shares 4,100 (-51.8%) Est. Cost $30.99 Unrealized —

— STERIS CORP 0.0%

Value ($000) $5,964 (-1.5%) Shares 111,526 (-12.0%) Est. Cost $33.50 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $636 (-12.3%) Shares 42,778 (-23.4%) Est. Cost $12.99 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $250 (-26.3%) Shares 60,490 (-30.2%) Est. Cost $3.84 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $33 (-72.7%) Shares 15,200 (-74.0%) Est. Cost $3.48 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $399 (-17.9%) Shares 22,250 (-21.2%) Est. Cost $14.03 Unrealized +8.1%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $277 (-23.9%) Shares 16,062 (-24.6%) Est. Cost $12.19 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $162 (-34.9%) Shares 4,700 (-25.4%) Est. Cost $35.70 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $100 (-46.2%) Shares 9,900 (-32.2%) Est. Cost $13.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,565 (-3.2%) Shares 246,200 (-11.0%) Est. Cost $9.42 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $397 (-17.5%) Shares 38,865 (-14.9%) Est. Cost $10.53 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $345 (-19.6%) Shares 22,743 (-1.8%) Est. Cost $18.89 Unrealized -14.2%

— SEQUENOM INC 0.0%

Value ($000) $200 (-29.6%) Shares 51,641 (-55.4%) Est. Cost $3.11 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $120 (-41.2%) Shares 11,200 (-43.1%) Est. Cost $9.57 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $6,890 (-1.2%) Shares 17,572 (-1.5%) Est. Cost $248.78 Unrealized +25.0%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $314 (-20.9%) Shares 29,045 (-27.6%) Est. Cost $9.89 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $61 (-57.6%) Shares 41,050 (-47.2%) Est. Cost $2.56 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $29 (-74.1%) Shares 20,155 (-63.2%) Est. Cost $3.00 Unrealized -47.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,620 (-3.0%) Shares 42,986 (-3.2%) Est. Cost $60.86 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,288 (+3.7%) Shares 144,800 (-5.5%) Est. Cost $13.83 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $577 (-12.4%) Shares 31,250 (-15.5%) Est. Cost $13.44 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $165 (-33.2%) Shares 105,497 (-43.7%) Est. Cost $2.20 Unrealized -35.7%

— CON-WAY INC 0.0%

Value ($000) $86 (-48.8%) Shares 1,700 (-58.5%) Est. Cost $37.03 Unrealized —

— TIVO INC 0.0%

Value ($000) $973 (-7.7%) Shares 75,379 (-5.4%) Est. Cost $11.97 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $287 (-21.8%) Shares 23,642 (-16.6%) Est. Cost $13.27 Unrealized -10.6%

— RUBY TUESDAY INC 0.0%

Value ($000) $79 (-50.0%) Shares 10,396 (-63.0%) Est. Cost $7.48 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $956 (-7.5%) Shares 67,521 (-21.8%) Est. Cost $10.40 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $222 (-26.0%) Shares 110,918 (-20.5%) Est. Cost $2.12 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $136 (-36.4%) Shares 15,488 (-52.2%) Est. Cost $6.68 Unrealized +3.4%

— TIM HORTONS INC 0.0%

Value ($000) $60 (-56.5%) Shares 1,100 (-56.0%) Est. Cost $57.25 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $4,820 (+1.6%) Shares 367,106 (-19.7%) Est. Cost $8.53 Unrealized +31.6%

— TELETECH HOLDINGS INC 0.0%

Value ($000) $2,465 (-3.0%) Shares 85,038 (-18.0%) Est. Cost $16.54 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $53 (-59.2%) Shares 1,075 (-66.4%) Est. Cost $38.02 Unrealized +18.5%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $4,903 (+1.6%) Shares 697,379 (-7.1%) Est. Cost $6.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,612 (-4.5%) Shares 19,100 (-6.8%) Est. Cost $62.64 Unrealized -15.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $116 (-39.6%) Shares 3,000 (-40.0%) Est. Cost $36.49 Unrealized +4.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $114 (-40.0%) Shares 900 (-43.8%) Est. Cost $91.44 Unrealized +27.8%

— SKECHERS U S A INC 0.0%

Value ($000) $1,376 (+5.8%) Shares 30,100 (-15.4%) Est. Cost $26.08 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $1,005 (-6.9%) Shares 28,406 (-16.4%) Est. Cost $30.08 Unrealized +7.6%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $362 (+26.1%) Shares 53,873 (-7.5%) Est. Cost $3.34 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $39 (-65.5%) Shares 1,000 (-67.7%) Est. Cost $24.81 Unrealized +29.9%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $28 (-72.5%) Shares 300 (-72.7%) Est. Cost $97.68 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,136 (-6.0%) Shares 14,720 (-6.4%) Est. Cost $69.30 Unrealized +8.2%

— INSPIREMD INC 0.0%

Value ($000) $168 (-30.3%) Shares 56,937 (-27.9%) Est. Cost $2.46 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $123 (-37.2%) Shares 3,600 (-40.0%) Est. Cost $26.23 Unrealized +27.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $797 (-8.3%) Shares 14,058 (-15.6%) Est. Cost $38.66 Unrealized +20.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $456 (+18.8%) Shares 15,300 (-4.4%) Est. Cost $29.71 Unrealized +6.4%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $165 (-30.4%) Shares 5,100 (-28.2%) Est. Cost $33.53 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $52 (-58.1%) Shares 12,552 (-49.0%) Est. Cost $4.82 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $377 (-15.8%) Shares 33,096 (-26.4%) Est. Cost $8.51 Unrealized +21.5%

— DSP GROUP INC 0.0%

Value ($000) $496 (-12.4%) Shares 58,444 (-10.7%) Est. Cost $6.53 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $383 (-15.5%) Shares 3,500 (-22.2%) Est. Cost $84.35 Unrealized —

— EXELIS INC 0.0%

Value ($000) $71 (-49.6%) Shares 4,200 (-43.2%) Est. Cost $14.15 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $57 (-55.1%) Shares 3,700 (-49.3%) Est. Cost $18.16 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $5,873 (-1.2%) Shares 542,209 (-8.5%) Est. Cost $10.03 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $359 (-16.1%) Shares 24,890 (-15.9%) Est. Cost $13.65 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $279 (-19.8%) Shares 16,950 (-17.3%) Est. Cost $16.74 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $85 (-44.8%) Shares 1,800 (-41.9%) Est. Cost $33.15 Unrealized -17.5%

— OFFICE DEPOT INC 0.0%

Value ($000) $1,277 (+5.6%) Shares 224,400 (-23.3%) Est. Cost $5.10 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $837 (-7.5%) Shares 50,538 (-11.1%) Est. Cost $19.44 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $786 (+9.5%) Shares 125,002 (-8.2%) Est. Cost $6.72 Unrealized —

— ZIX CORP 0.0%

Value ($000) $155 (-30.5%) Shares 45,056 (-16.2%) Est. Cost $4.04 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $49 (-58.1%) Shares 1,700 (-54.1%) Est. Cost $12.11 Unrealized +20.6%

— WGL HLDGS INC 0.0%

Value ($000) $2,700 (+2.5%) Shares 62,634 (-4.7%) Est. Cost $41.56 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $787 (-7.8%) Shares 94,568 (-29.3%) Est. Cost $5.85 Unrealized +13.5%

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $288 (-18.9%) Shares 26,221 (-40.3%) Est. Cost $8.68 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,673 (-3.8%) Shares 79,138 (-1.5%) Est. Cost $12.70 Unrealized +19.1%

— CYAN INC 0.0%

Value ($000) $291 (-18.5%) Shares 72,233 (-13.6%) Est. Cost $4.69 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $223 (-22.8%) Shares 4,926 (-34.7%) Est. Cost $39.64 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $164 (-28.7%) Shares 4,300 (-31.7%) Est. Cost $38.59 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $76 (-46.5%) Shares 11,545 (-45.8%) Est. Cost $6.74 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $60 (-52.4%) Shares 3,900 (-49.4%) Est. Cost $17.75 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,884 (-3.3%) Shares 64,989 (-5.8%) Est. Cost $24.68 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,707 (+4.0%) Shares 151,207 (-4.4%) Est. Cost $9.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $724 (-8.2%) Shares 31,100 (-14.6%) Est. Cost $7.70 Unrealized -31.9%

— IXYS CORP 0.0%

Value ($000) $689 (-8.6%) Shares 55,929 (-15.9%) Est. Cost $11.06 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $492 (+15.2%) Shares 6,585 (-5.3%) Est. Cost $90.61 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $363 (-15.2%) Shares 9,475 (-21.7%) Est. Cost $26.62 Unrealized -16.7%

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $306 (-17.5%) Shares 4,724 (-28.2%) Est. Cost $11.62 Unrealized +3.0%

IBN ICICI BK LTD 0.0%

Value ($000) $1,168 (+5.8%) Shares 23,400 (-7.1%) Est. Cost $36.04 Unrealized —

— CIBER INC 0.0%

Value ($000) $1,148 (+5.9%) Shares 232,429 (-1.8%) Est. Cost $4.14 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $795 (+8.8%) Shares 17,400 (-13.0%) Est. Cost $26.08 Unrealized —

— NEW HOME CO INC 0.0%

Value ($000) $729 (-8.1%) Shares 51,624 (-7.2%) Est. Cost $14.25 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $558 (+13.0%) Shares 132,600 (-3.1%) Est. Cost $3.53 Unrealized +0.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $347 (-15.6%) Shares 19,325 (-19.1%) Est. Cost $14.03 Unrealized +8.1%

DLX DELUXE CORP 0.0%

Value ($000) $88 (-42.1%) Shares 1,500 (-48.3%) Est. Cost $24.50 Unrealized +44.2%

— CHINA HGS REAL ESTATE INC 0.0%

Value ($000) $41 (-60.6%) Shares 15,756 (-23.0%) Est. Cost $5.64 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $1,853 (+3.5%) Shares 72,169 (-2.0%) Est. Cost $23.20 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $348 (-15.1%) Shares 4,600 (-17.9%) Est. Cost $62.01 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $299 (-17.2%) Shares 11,265 (-11.4%) Est. Cost $23.98 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $175 (-26.2%) Shares 18,160 (-5.9%) Est. Cost $10.56 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $88 (-41.3%) Shares 21,725 (-33.7%) Est. Cost $4.30 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $611 (+11.1%) Shares 13,905 (-3.3%) Est. Cost $24.08 Unrealized +72.4%

— RALLY SOFTWARE DEV CORP 0.0%

Value ($000) $136 (-31.0%) Shares 12,487 (-15.0%) Est. Cost $13.41 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $81 (-43.0%) Shares 23,583 (-30.0%) Est. Cost $3.67 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $174 (-25.6%) Shares 47,884 (-21.6%) Est. Cost $3.83 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $4,036 (+1.5%) Shares 123,935 (-8.5%) Est. Cost $32.01 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,672 (-3.4%) Shares 63,406 (-1.1%) Est. Cost $19.90 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $597 (+11.0%) Shares 4,148 (-1.0%) Est. Cost $128.34 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $489 (-10.8%) Shares 27,700 (-14.8%) Est. Cost $15.93 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $303 (-16.3%) Shares 20,300 (-27.5%) Est. Cost $10.38 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $101 (-36.9%) Shares 14,100 (-46.4%) Est. Cost $6.22 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,437 (-3.9%) Shares 15,756 (-11.8%) Est. Cost $40.62 Unrealized +99.7%

— ELECTRO RENT CORP 0.0%

Value ($000) $881 (-6.1%) Shares 52,625 (-1.3%) Est. Cost $16.67 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $422 (-11.9%) Shares 20,296 (-6.1%) Est. Cost $18.09 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $157 (-26.6%) Shares 10,942 (-16.2%) Est. Cost $11.77 Unrealized -22.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $138 (-29.2%) Shares 2,800 (-6.7%) Est. Cost $73.90 Unrealized -27.2%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $142 (-28.3%) Shares 11,700 (-27.3%) Est. Cost $15.95 Unrealized -25.9%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $297 (-15.6%) Shares 41,300 (-28.7%) Est. Cost $6.22 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $296 (-15.7%) Shares 19,637 (-48.9%) Est. Cost $11.29 Unrealized —

— RENREN INC 0.0%

Value ($000) $1,418 (-3.7%) Shares 424,700 (-5.6%) Est. Cost $3.33 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $519 (-9.4%) Shares 107,411 (-3.0%) Est. Cost $8.88 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $384 (-12.3%) Shares 41,386 (-30.4%) Est. Cost $7.84 Unrealized +1.1%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $208 (-20.6%) Shares 15,141 (-21.9%) Est. Cost $13.03 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,073 (+1.3%) Shares 50,481 (-1.2%) Est. Cost $55.34 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $121 (-30.5%) Shares 13,459 (-33.2%) Est. Cost $9.18 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $41 (-56.4%) Shares 3,600 (-53.8%) Est. Cost $12.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $4,514 (-1.1%) Shares 133,086 (-3.9%) Est. Cost $32.73 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $4,416 (-1.2%) Shares 68,578 (-7.8%) Est. Cost $63.81 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value ($000) $2,296 (+2.3%) Shares 168,952 (-1.3%) Est. Cost $12.77 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $1,789 (+3.0%) Shares 33,581 (-1.8%) Est. Cost $45.82 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $169 (-23.5%) Shares 224,726 (-8.2%) Est. Cost $1.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $146 (-26.3%) Shares 9,400 (-22.3%) Est. Cost $17.75 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $132 (-28.3%) Shares 19,852 (-29.8%) Est. Cost $6.72 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $8 (-86.7%) Shares 69,895 (-24.2%) Est. Cost $1.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $7,272 (-0.7%) Shares 549,232 (-4.1%) Est. Cost $10.73 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,249 (-1.5%) Shares 38,400 (-12.7%) Est. Cost $79.53 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $123 (-29.3%) Shares 3,100 (-40.4%) Est. Cost $53.08 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $89 (-36.4%) Shares 2,800 (-42.9%) Est. Cost $24.26 Unrealized +24.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,290 (-1.5%) Shares 66,300 (-3.2%) Est. Cost $67.59 Unrealized —

— QLT INC 0.0%

Value ($000) $1,441 (+3.6%) Shares 233,124 (-6.8%) Est. Cost $7.53 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,422 (-3.4%) Shares 154,900 (-2.2%) Est. Cost $10.71 Unrealized -23.2%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $539 (-8.5%) Shares 21,000 (-8.7%) Est. Cost $26.93 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $238 (-17.4%) Shares 10,176 (-18.7%) Est. Cost $15.72 Unrealized -7.4%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $227 (-18.1%) Shares 53,400 (-15.9%) Est. Cost $5.64 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $216 (-18.8%) Shares 88,775 (-7.1%) Est. Cost $2.30 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $197 (-20.2%) Shares 10,047 (-26.2%) Est. Cost $18.37 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $99 (-33.6%) Shares 19,162 (-33.6%) Est. Cost $4.88 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 (-96.2%) Shares 100 (-96.8%) Est. Cost $16.58 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $3,244 (+1.5%) Shares 31,314 (-24.6%) Est. Cost $57.57 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $450 (-9.6%) Shares 29,499 (-1.9%) Est. Cost $15.78 Unrealized -53.3%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $109 (-30.6%) Shares 7,205 (-34.5%) Est. Cost $14.51 Unrealized -4.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $918 (+5.4%) Shares 8,800 (-3.3%) Est. Cost $59.35 Unrealized +26.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $493 (-8.7%) Shares 2,400 (-11.1%) Est. Cost $151.23 Unrealized +23.8%

RXL PROSHARES TR 0.0%

Value ($000) $254 (-15.6%) Shares 2,586 (-22.5%) Est. Cost $90.20 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $190 (-19.8%) Shares 3,000 (-23.1%) Est. Cost $46.37 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,259 (-1.4%) Shares 45,400 (-8.5%) Est. Cost $26.70 Unrealized -6.0%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,143 (+4.2%) Shares 30,500 (-5.9%) Est. Cost $31.24 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $438 (-9.5%) Shares 7,700 (-2.5%) Est. Cost $38.92 Unrealized +2.1%

— RADISYS CORP 0.0%

Value ($000) $194 (-19.2%) Shares 55,695 (-16.6%) Est. Cost $4.68 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $4,604 (-1.0%) Shares 37,798 (-1.9%) Est. Cost $120.53 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $3,723 (+1.2%) Shares 61,622 (-6.0%) Est. Cost $53.83 Unrealized —

— REVLON INC 0.0%

Value ($000) $888 (-4.8%) Shares 29,124 (-20.2%) Est. Cost $27.22 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $453 (-9.0%) Shares 7,986 (-16.4%) Est. Cost $38.66 Unrealized +20.2%

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $82 (-35.4%) Shares 36,096 (-20.3%) Est. Cost $4.42 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $53 (-45.9%) Shares 61,661 (-32.1%) Est. Cost $0.81 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $862 (-4.9%) Shares 13,989 (-5.7%) Est. Cost $59.96 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $757 (-5.5%) Shares 26,443 (-7.6%) Est. Cost $28.05 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $240 (-15.5%) Shares 29,612 (-8.9%) Est. Cost $7.94 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $202 (-17.6%) Shares 22,518 (-3.3%) Est. Cost $7.96 Unrealized +13.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $65 (-39.8%) Shares 2,100 (-41.7%) Est. Cost $18.47 Unrealized +4.6%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,856 (+0.9%) Shares 50,100 (-3.2%) Est. Cost $69.83 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $369 (-10.2%) Shares 12,635 (-20.3%) Est. Cost $24.57 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $176 (-19.3%) Shares 6,700 (-29.5%) Est. Cost $20.41 Unrealized +16.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,366 (-0.4%) Shares 2,474,014 (-4.7%) Est. Cost $3.87 Unrealized +4.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,005 (-3.8%) Shares 37,792 (-3.5%) Est. Cost $19.26 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $340 (-10.5%) Shares 4,045 (-12.5%) Est. Cost $79.72 Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $273 (+17.2%) Shares 15,103 (-6.2%) Est. Cost $17.12 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $19 (-67.8%) Shares 300 (-70.0%) Est. Cost $56.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $5,027 (-0.8%) Shares 78,800 (-18.5%) Est. Cost $45.17 Unrealized -1.1%

SXI STANDEX INTL CORP 0.0%

Value ($000) $1,558 (-2.4%) Shares 20,909 (-29.8%) Est. Cost $46.83 Unrealized +46.4%

— WARREN RES INC 0.0%

Value ($000) $1,078 (-3.5%) Shares 173,951 (-25.3%) Est. Cost $3.00 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $463 (-7.8%) Shares 6,600 (-2.9%) Est. Cost $72.69 Unrealized -2.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $140 (-21.8%) Shares 2,200 (-18.5%) Est. Cost $46.50 Unrealized +24.1%

— LILIS ENERGY INC 0.0%

Value ($000) $38 (-50.6%) Shares 21,959 (-3.9%) Est. Cost $3.37 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $1,396 (+2.8%) Shares 36,053 (-2.3%) Est. Cost $37.62 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $596 (-6.0%) Shares 18,600 (-19.5%) Est. Cost $20.26 Unrealized +42.5%

— AMARIN CORP PLC 0.0%

Value ($000) $499 (-7.1%) Shares 283,568 (-4.4%) Est. Cost $6.54 Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $348 (-9.8%) Shares 14,709 (-27.4%) Est. Cost $17.36 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $52 (-42.2%) Shares 1,000 (-58.3%) Est. Cost $28.75 Unrealized +11.3%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $178 (-17.2%) Shares 15,104 (-7.3%) Est. Cost $8.30 Unrealized +6.4%

ILF ISHARES TR 0.0%

Value ($000) $164 (-18.4%) Shares 4,300 (-21.8%) Est. Cost $38.59 Unrealized —

— VENTRUS BIOSCIENCES INC 0.0%

Value ($000) $98 (-27.4%) Shares 75,156 (-29.0%) Est. Cost $1.28 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $66 (-35.9%) Shares 22,300 (-30.5%) Est. Cost $2.93 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $8,050 (-0.4%) Shares 74,386 (-2.4%) Est. Cost $107.91 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $228 (-13.6%) Shares 26,980 (-23.2%) Est. Cost $7.22 Unrealized +4.1%

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $99 (-26.7%) Shares 23,384 (-34.7%) Est. Cost $2.99 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $18 (-66.7%) Shares 5,900 (-33.0%) Est. Cost $6.58 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $802 (+4.6%) Shares 25,002 (-2.2%) Est. Cost $25.18 Unrealized +16.0%

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $178 (-16.4%) Shares 30,648 (-18.9%) Est. Cost $3.63 Unrealized +54.7%

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $145 (-19.4%) Shares 15,409 (-23.8%) Est. Cost $8.92 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $142 (-19.8%) Shares 2,600 (-18.8%) Est. Cost $57.25 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $137 (-20.3%) Shares 12,287 (-23.0%) Est. Cost $18.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $23,581 (-0.1%) Shares 510,518 (-1.3%) Est. Cost $62.15 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $267 (-11.3%) Shares 24,710 (-7.7%) Est. Cost $10.57 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $139 (-19.7%) Shares 11,700 (-16.4%) Est. Cost $8.38 Unrealized -2.6%

— BARRETT BILL CORP 0.0%

Value ($000) $6,698 (-0.5%) Shares 250,085 (-4.9%) Est. Cost $21.62 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,603 (+2.1%) Shares 18,471 (-1.1%) Est. Cost $83.40 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $530 (-5.9%) Shares 55,600 (-2.8%) Est. Cost $10.59 Unrealized -19.2%

TRC TEJON RANCH CO 0.0%

Value ($000) $221 (-12.6%) Shares 6,861 (-8.4%) Est. Cost $33.19 Unrealized -8.1%

— BLACKROCK INCOME OPP TRUST I 0.0%

Value ($000) $178 (-15.2%) Shares 16,397 (-19.2%) Est. Cost $9.97 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $69 (-31.7%) Shares 14,651 (-34.2%) Est. Cost $4.26 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $38,035 (+0.1%) Shares 1,122,309 (-19.5%) Est. Cost $26.45 Unrealized +21.1%

— STERICYCLE INC 0.0%

Value ($000) $1,753 (-1.7%) Shares 14,800 (-5.7%) Est. Cost $96.23 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $311 (-9.1%) Shares 9,100 (-17.3%) Est. Cost $31.60 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $165 (-15.8%) Shares 15,400 (-18.5%) Est. Cost $9.57 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $90 (-25.6%) Shares 55,100 (-26.8%) Est. Cost $2.24 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $53 (-36.9%) Shares 22,122 (-22.2%) Est. Cost $2.61 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $3,210 (-0.9%) Shares 55,835 (-1.8%) Est. Cost $52.42 Unrealized +4.6%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,455 (+2.1%) Shares 46,286 (-1.2%) Est. Cost $30.43 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $88 (-25.4%) Shares 11,920 (-25.5%) Est. Cost $8.67 Unrealized -22.0%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $76 (-28.3%) Shares 19,160 (-14.1%) Est. Cost $5.12 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $69 (-30.3%) Shares 12,000 (-2.4%) Est. Cost $8.57 Unrealized —

— TREVENA INC 0.0%

Value ($000) $57 (-34.5%) Shares 10,106 (-8.4%) Est. Cost $7.88 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $51 (-37.0%) Shares 16,700 (-34.5%) Est. Cost $3.07 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value ($000) $998 (-2.8%) Shares 108,021 (-4.0%) Est. Cost $9.04 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $885 (-3.2%) Shares 28,281 (-2.2%) Est. Cost $24.11 Unrealized +29.2%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $178 (-14.0%) Shares 10,929 (-15.0%) Est. Cost $9.37 Unrealized -13.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $27 (-51.8%) Shares 1,000 (-52.4%) Est. Cost $19.26 Unrealized —

— CHC GROUP LTD 0.0%

Value ($000) $440 (+6.8%) Shares 52,119 (-6.6%) Est. Cost $7.38 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $357 (+8.5%) Shares 195,051 (-11.5%) Est. Cost $5.59 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $129 (-17.8%) Shares 23,684 (-34.8%) Est. Cost $5.05 Unrealized -11.5%

— INFINERA CORPORATION 0.0%

Value ($000) $61 (-31.5%) Shares 6,600 (-32.7%) Est. Cost $9.79 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $2,334 (-1.1%) Shares 108,779 (-5.7%) Est. Cost $14.72 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,027 (-2.6%) Shares 14,133 (-5.2%) Est. Cost $67.87 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $526 (-4.9%) Shares 100,278 (-24.6%) Est. Cost $1.71 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $471 (+6.1%) Shares 17,900 (-7.3%) Est. Cost $20.41 Unrealized +16.6%

— QUANTUM CORP 0.0%

Value ($000) $328 (-7.6%) Shares 268,937 (-7.7%) Est. Cost $2.18 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $301 (-8.2%) Shares 219,382 (-5.7%) Est. Cost $1.42 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $237 (+12.9%) Shares 13,952 (-8.6%) Est. Cost $13.50 Unrealized -17.0%

— XOOM CORP 0.0%

Value ($000) $121 (-18.2%) Shares 4,600 (-39.5%) Est. Cost $23.86 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $52 (-34.2%) Shares 22,787 (-30.0%) Est. Cost $2.48 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $175 (-12.9%) Shares 23,001 (-13.2%) Est. Cost $9.94 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $58 (-31.0%) Shares 2,000 (-37.5%) Est. Cost $27.02 Unrealized +2.3%

— BEBE STORES INC 0.0%

Value ($000) $22 (-54.2%) Shares 7,200 (-8.9%) Est. Cost $6.58 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,050 (-2.3%) Shares 58,800 (-3.6%) Est. Cost $7.33 Unrealized -22.9%

— POZEN INC 0.0%

Value ($000) $554 (-4.3%) Shares 66,547 (-8.0%) Est. Cost $6.80 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $370 (+7.2%) Shares 2,400 (-4.0%) Est. Cost $114.35 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $229 (-9.8%) Shares 10,326 (-22.6%) Est. Cost $17.64 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $19 (-56.8%) Shares 10,485 (-39.7%) Est. Cost $2.53 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $1,256 (-1.9%) Shares 20,291 (-10.2%) Est. Cost $35.16 Unrealized -33.7%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $729 (-3.2%) Shares 7,369 (-17.4%) Est. Cost $84.44 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $296 (-7.5%) Shares 9,254 (-11.4%) Est. Cost $30.65 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $147 (-14.0%) Shares 11,816 (-9.1%) Est. Cost $11.71 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $97 (-19.8%) Shares 11,831 (-21.5%) Est. Cost $7.46 Unrealized —

— VERSAR INC 0.0%

Value ($000) $95 (-20.2%) Shares 29,150 (-2.3%) Est. Cost $4.83 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $52 (-31.6%) Shares 4,700 (-14.5%) Est. Cost $13.75 Unrealized -21.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $29,872 (-0.1%) Shares 596,018 (-1.6%) Est. Cost $49.33 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $928 (-2.4%) Shares 226,328 (-2.5%) Est. Cost $4.04 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $308 (-6.9%) Shares 10,800 (-10.7%) Est. Cost $25.76 Unrealized +3.6%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $189 (+13.9%) Shares 4,769 (-3.7%) Est. Cost $53.08 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $97 (-19.2%) Shares 14,900 (-7.5%) Est. Cost $7.22 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $30 (-43.4%) Shares 11,881 (-44.9%) Est. Cost $13.01 Unrealized —

— TOWER GROUP INC 0.0%

Value ($000) $25 (-47.9%) Shares 29,000 (-43.1%) Est. Cost $0.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $371 (-5.6%) Shares 9,100 (-11.7%) Est. Cost $28.46 Unrealized -9.5%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $294 (-7.0%) Shares 35,566 (-4.5%) Est. Cost $6.57 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $255 (-7.9%) Shares 59,258 (-12.4%) Est. Cost $7.17 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $320 (+7.0%) Shares 3,800 (-9.5%) Est. Cost $64.58 Unrealized +5.5%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $170 (-11.0%) Shares 8,500 (-16.7%) Est. Cost $19.80 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $47 (-30.9%) Shares 27,773 (-30.7%) Est. Cost $5.04 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $3,730 (+0.5%) Shares 34,165 (-2.6%) Est. Cost $104.72 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $1,411 (+1.4%) Shares 13,900 (-6.7%) Est. Cost $83.13 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,282 (-1.5%) Shares 41,821 (-11.4%) Est. Cost $23.49 Unrealized -2.4%

MGA MAGNA INTL INC 0.0%

Value ($000) $819 (+2.5%) Shares 7,600 (-8.4%) Est. Cost $31.92 Unrealized +15.6%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $330 (-5.7%) Shares 5,400 (-19.4%) Est. Cost $46.70 Unrealized —

— PULASKI FINL CORP 0.0%

Value ($000) $317 (+6.7%) Shares 27,775 (-1.3%) Est. Cost $9.57 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $242 (+9.0%) Shares 8,191 (-2.0%) Est. Cost $23.22 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $135 (-12.9%) Shares 9,800 (-3.0%) Est. Cost $12.67 Unrealized -1.7%

ITRI ITRON INC 0.0%

Value ($000) $12 (-62.5%) Shares 300 (-66.7%) Est. Cost $41.71 Unrealized -8.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $3,666 (-0.5%) Shares 54,197 (-6.8%) Est. Cost $59.61 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $333 (-5.4%) Shares 28,060 (-7.6%) Est. Cost $11.59 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $124 (-13.3%) Shares 13,682 (-16.8%) Est. Cost $8.16 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $68 (+38.8%) Shares 20,787 (-2.8%) Est. Cost $2.46 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $41 (-31.7%) Shares 1,000 (-41.2%) Est. Cost $41.71 Unrealized -8.8%

— INTERMOLECULAR INC 0.0%

Value ($000) $37 (-33.9%) Shares 15,845 (-20.8%) Est. Cost $6.21 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $30 (-38.8%) Shares 14,711 (-37.7%) Est. Cost $2.15 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $231,627 (+0.0%) Shares 4,406,900 (-5.4%) Est. Cost $33.64 Unrealized +7.9%

— FOSTER WHEELER AG 0.0%

Value ($000) $1,107 (+1.7%) Shares 32,500 (-3.3%) Est. Cost $25.06 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $910 (-1.9%) Shares 14,796 (-2.8%) Est. Cost $43.24 Unrealized +22.5%

REI RING ENERGY INC 0.0%

Value ($000) $885 (-2.0%) Shares 50,743 (-14.3%) Est. Cost $12.84 Unrealized +40.9%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $321 (-5.3%) Shares 43,623 (-3.5%) Est. Cost $8.29 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $156 (-10.3%) Shares 12,381 (-10.3%) Est. Cost $13.70 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $126 (-12.5%) Shares 2,500 (-28.6%) Est. Cost $37.03 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $108 (-14.3%) Shares 28,793 (-17.0%) Est. Cost $4.40 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $1,538 (-1.1%) Shares 16,154 (-5.5%) Est. Cost $90.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,512 (-1.1%) Shares 50,908 (-5.2%) Est. Cost $28.46 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $1,100 (+1.6%) Shares 502,240 (-4.0%) Est. Cost $3.48 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $983 (+1.8%) Shares 8,300 (-2.4%) Est. Cost $96.23 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $834 (-2.0%) Shares 22,688 (-6.8%) Est. Cost $27.06 Unrealized +25.0%

AGYS AGILYSYS INC 0.0%

Value ($000) $416 (-3.9%) Shares 29,578 (-8.4%) Est. Cost $9.64 Unrealized +38.1%

— CVR REFNG LP 0.0%

Value ($000) $365 (-4.5%) Shares 14,600 (-11.0%) Est. Cost $23.98 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $217 (-7.3%) Shares 12,200 (-12.9%) Est. Cost $16.58 Unrealized —

— GIGOPTIX INC 0.0%

Value ($000) $53 (-24.3%) Shares 38,398 (-7.9%) Est. Cost $1.54 Unrealized —

— METALICO INC 0.0%

Value ($000) $28 (-37.8%) Shares 22,731 (-17.7%) Est. Cost $1.64 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $5,701 (-0.3%) Shares 81,112 (-4.1%) Est. Cost $61.59 Unrealized +2.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $633 (-2.5%) Shares 15,000 (-3.2%) Est. Cost $26.53 Unrealized -23.6%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $333 (+5.0%) Shares 7,173 (-1.8%) Est. Cost $45.57 Unrealized —

— BAYLAKE CORP 0.0%

Value ($000) $201 (-7.4%) Shares 16,076 (-6.2%) Est. Cost $12.66 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $196 (+8.9%) Shares 60,919 (-1.3%) Est. Cost $3.21 Unrealized -5.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $166 (-8.8%) Shares 2,600 (-18.8%) Est. Cost $20.83 Unrealized -6.9%

— OPEXA THERAPEUTICS INC 0.0%

Value ($000) $17 (-48.5%) Shares 10,190 (-42.5%) Est. Cost $1.80 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $890 (+1.7%) Shares 58,872 (-1.1%) Est. Cost $14.28 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value ($000) $425 (+3.7%) Shares 5,943 (-1.1%) Est. Cost $67.07 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $425 (+3.7%) Shares 31,300 (-1.3%) Est. Cost $11.93 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $254 (+6.3%) Shares 61,904 (-24.9%) Est. Cost $6.26 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $223 (-6.3%) Shares 11,174 (-11.5%) Est. Cost $18.48 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $149 (-9.1%) Shares 25,300 (-1.2%) Est. Cost $8.00 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $312 (+4.7%) Shares 7,885 (-3.0%) Est. Cost $40.93 Unrealized -9.9%

TLH ISHARES TR 0.0%

Value ($000) $303 (-4.4%) Shares 2,344 (-6.7%) Est. Cost $126.12 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $105 (-11.8%) Shares 3,047 (-19.7%) Est. Cost $32.11 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $5,721 (-0.2%) Shares 99,088 (-4.0%) Est. Cost $57.30 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,451 (+0.4%) Shares 96,200 (-18.8%) Est. Cost $21.87 Unrealized +44.4%

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $176 (+8.0%) Shares 19,284 (-3.5%) Est. Cost $10.05 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $67 (-16.3%) Shares 6,000 (-18.9%) Est. Cost $18.21 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $45 (-22.4%) Shares 11,265 (-34.6%) Est. Cost $3.52 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $39 (-25.0%) Shares 21,988 (-22.5%) Est. Cost $1.83 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $988 (-1.2%) Shares 67,522 (-3.7%) Est. Cost $14.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $753 (+1.6%) Shares 35,200 (-4.9%) Est. Cost $17.62 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $239 (-4.8%) Shares 9,900 (-13.2%) Est. Cost $18.70 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $20 (-37.5%) Shares 15,172 (-31.1%) Est. Cost $2.01 Unrealized -35.2%

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,143 (+1.0%) Shares 38,126 (-1.6%) Est. Cost $28.07 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $552 (-2.0%) Shares 46,866 (-12.0%) Est. Cost $10.68 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $510 (+2.2%) Shares 59,962 (-3.3%) Est. Cost $7.67 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value ($000) $465 (+2.4%) Shares 21,599 (-2.6%) Est. Cost $18.58 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $221 (+5.2%) Shares 175,686 (-15.4%) Est. Cost $1.03 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $14 (-44.0%) Shares 1,700 (-48.5%) Est. Cost $11.64 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $8 (-57.9%) Shares 500 (-66.7%) Est. Cost $6.28 Unrealized +10.9%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,052 (-0.9%) Shares 27,757 (-6.3%) Est. Cost $33.77 Unrealized -0.7%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $467 (-2.1%) Shares 28,259 (-2.4%) Est. Cost $10.84 Unrealized +11.0%

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $150 (-6.3%) Shares 13,399 (-11.9%) Est. Cost $10.87 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $59 (-14.5%) Shares 1,800 (-21.7%) Est. Cost $32.79 Unrealized —

— DURECT CORP 0.0%

Value ($000) $49 (+25.6%) Shares 26,846 (-8.1%) Est. Cost $0.89 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $27 (-27.0%) Shares 15,350 (-43.9%) Est. Cost $1.77 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $26 (-27.8%) Shares 400 (-33.3%) Est. Cost $56.09 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $675 (+1.4%) Shares 25,800 (-1.9%) Est. Cost $27.39 Unrealized -8.2%

— RYDEX ETF TRUST 0.0%

Value ($000) $636 (+1.4%) Shares 4,722 (-2.3%) Est. Cost $105.50 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $507 (-1.7%) Shares 21,016 (-10.2%) Est. Cost $18.70 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $450 (-2.0%) Shares 433,520 (-2.6%) Est. Cost $2.51 Unrealized -97.0%

— NUTRI SYS INC NEW 0.0%

Value ($000) $373 (+2.5%) Shares 21,813 (-9.7%) Est. Cost $14.49 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $306 (-2.9%) Shares 4,900 (-10.9%) Est. Cost $50.77 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $255 (-3.4%) Shares 60,787 (-19.8%) Est. Cost $3.41 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $230 (+4.1%) Shares 23,800 (-10.5%) Est. Cost $7.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $139 (-6.1%) Shares 4,400 (-4.3%) Est. Cost $32.72 Unrealized -1.2%

— UNIT CORP 0.0%

Value ($000) $96 (-8.6%) Shares 1,400 (-12.5%) Est. Cost $60.76 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $90 (+11.1%) Shares 78,527 (-4.1%) Est. Cost $1.64 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $38 (-19.1%) Shares 3,600 (-12.2%) Est. Cost $11.11 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $37 (-19.6%) Shares 8,300 (-27.2%) Est. Cost $3.99 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,933 (+0.2%) Shares 105,703 (-2.3%) Est. Cost $35.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $386 (-2.0%) Shares 12,500 (-17.2%) Est. Cost $41.04 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $229 (-3.4%) Shares 10,828 (-9.1%) Est. Cost $23.29 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $191 (+4.4%) Shares 34,945 (-6.1%) Est. Cost $4.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $19 (-29.6%) Shares 1,400 (-36.4%) Est. Cost $11.14 Unrealized +2.0%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $2,815 (-0.2%) Shares 134,700 (-14.1%) Est. Cost $19.58 Unrealized -14.4%

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $399 (-1.7%) Shares 27,023 (-5.6%) Est. Cost $13.04 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $393 (-1.8%) Shares 3,682 (-8.4%) Est. Cost $99.79 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $340 (-2.0%) Shares 27,209 (-12.5%) Est. Cost $8.97 Unrealized +31.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,109 (+0.5%) Shares 7,800 (-7.1%) Est. Cost $122.62 Unrealized -23.4%

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $329 (+1.9%) Shares 33,895 (-2.4%) Est. Cost $8.87 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $263 (+2.3%) Shares 28,625 (-8.0%) Est. Cost $9.51 Unrealized -29.7%

— NANOMETRICS INC 0.0%

Value ($000) $186 (-3.1%) Shares 10,196 (-4.8%) Est. Cost $18.33 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $120 (-4.8%) Shares 12,628 (-20.9%) Est. Cost $6.02 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $103 (-5.5%) Shares 31,668 (-12.6%) Est. Cost $3.49 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $55 (-9.8%) Shares 11,062 (-10.3%) Est. Cost $5.48 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $4 (-60.0%) Shares 98 (-65.0%) Est. Cost $34.76 Unrealized +13.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,111 (+0.2%) Shares 46,800 (-16.3%) Est. Cost $29.67 Unrealized +30.4%

— PROSHARES TR 0.0%

Value ($000) $1,404 (+0.4%) Shares 39,822 (-3.6%) Est. Cost $40.59 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $1,072 (-0.5%) Shares 32,838 (-1.4%) Est. Cost $26.13 Unrealized —

— REVENUESHARES ETF TR 0.0%

Value ($000) $277 (-1.8%) Shares 5,797 (-6.3%) Est. Cost $41.47 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $206 (+2.5%) Shares 14,365 (-8.8%) Est. Cost $12.75 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $204 (-2.4%) Shares 11,347 (-9.6%) Est. Cost $14.45 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $14 (-26.3%) Shares 10,364 (-29.4%) Est. Cost $1.29 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $408 (+1.0%) Shares 17,804 (-16.9%) Est. Cost $17.63 Unrealized +6.2%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $216 (+1.9%) Shares 23,024 (-5.6%) Est. Cost $9.95 Unrealized -14.4%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $162 (+2.5%) Shares 18,289 (-6.9%) Est. Cost $8.11 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $85 (+4.9%) Shares 13,713 (-6.7%) Est. Cost $5.51 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $21 (-16.0%) Shares 19,098 (-5.3%) Est. Cost $2.45 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $183 (+1.7%) Shares 110,000 (-6.0%) Est. Cost $1.50 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $57 (-5.0%) Shares 32,300 (-1.8%) Est. Cost $6.54 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $43 (-6.5%) Shares 21,732 (-10.3%) Est. Cost $1.90 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $37 (-7.5%) Shares 8,847 (-23.1%) Est. Cost $6.15 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $27 (-10.0%) Shares 14,331 (-16.5%) Est. Cost $2.12 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $8 (-27.3%) Shares 115,115 (-35.7%) Est. Cost $0.06 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $1 (-75.0%) Shares 2,100 (-25.0%) Est. Cost $1.14 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $518 (+0.4%) Shares 29,000 (-1.0%) Est. Cost $7.33 Unrealized -22.9%

COTY COTY INC 0.0%

Value ($000) $295 (-0.7%) Shares 17,200 (-13.1%) Est. Cost $13.23 Unrealized +4.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $293 (+0.7%) Shares 4,449 (-6.8%) Est. Cost $60.96 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $281 (+0.7%) Shares 22,008 (-16.4%) Est. Cost $1.90 Unrealized +412.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $232 (+0.9%) Shares 29,775 (-2.3%) Est. Cost $6.28 Unrealized +23.7%

— AMARIN CORP PLC 0.0%

Value ($000) $21 (-8.7%) Shares 12,100 (-4.0%) Est. Cost $6.54 Unrealized —

— NUMEREX CORP PA 0.0%

Value ($000) $125 (-0.8%) Shares 10,837 (-5.7%) Est. Cost $12.92 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $123 (+0.8%) Shares 41,879 (-2.7%) Est. Cost $2.77 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $105 (+1.0%) Shares 9,400 (-3.1%) Est. Cost $18.21 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $92 (-1.1%) Shares 9,500 (-15.2%) Est. Cost $7.71 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $61 (-1.6%) Shares 85,927 (-16.5%) Est. Cost $1.00 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $21 (+5.0%) Shares 12,076 (-23.0%) Est. Cost $2.00 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value ($000) $14 (-6.7%) Shares 3,800 (-2.6%) Est. Cost $3.77 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $312 (0.0%) Shares 12,355 (-10.7%) Est. Cost $17.73 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $290 (0.0%) Shares 5,700 (-1.7%) Est. Cost $28.33 Unrealized +47.4%

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $257 (0.0%) Shares 32,994 (-1.3%) Est. Cost $6.24 Unrealized -15.6%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $203 (0.0%) Shares 20,177 (-9.2%) Est. Cost $9.94 Unrealized -4.4%

— ZAZA ENERGY CORP 0.0%

Value ($000) $134 (0.0%) Shares 152,067 (-14.7%) Est. Cost $0.99 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $23 (0.0%) Shares 11,079 (-1.0%) Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SERIES TRUST	3,720,617 (-78.9%)	$322,950 (-78.3%)	0.1%	$65.18	—	CMN	78464A714
IWM	ISHARES TR	13,155,100 (-39.6%)	$1,562,957 (-38.3%)	0.5%	$103.72	—	Put	464287655
—	POWERSHARES QQQ TRUST	8,738,600 (-52.3%)	$820,642 (-48.9%)	0.3%	$78.06	—	Call	73935A104
—	POWERSHARES QQQ TRUST	13,984,300 (-40.4%)	$1,313,266 (-36.1%)	0.4%	$78.06	—	Put	73935A104
EEM	ISHARES TR	13,790,800 (-54.0%)	$596,176 (-51.5%)	0.2%	$41.93	—	Call	464287234
C	CITIGROUP INC	6,921,200 (-59.4%)	$325,989 (-59.8%)	0.1%	$34.72	+2.0%	Call	172967424
—	COBALT INTL ENERGY INC	12,662,887 (-63.6%)	$232,364 (-63.6%)	0.1%	$30.03	—	CMN	19075F106
EFA	ISHARES TR	11,878,600 (-33.2%)	$812,140 (-32.0%)	0.3%	$59.97	—	Put	464287465
—	DOW CHEM CO	7,419,385 (-50.4%)	$381,801 (-47.5%)	0.1%	$38.61	—	CMN	260543103
SPY	SPDR S&P 500 ETF TR	23,668,100 (-11.0%)	$4,632,321 (-6.9%)	1.5%	$153.45	—	Put	78462F103
HYG	ISHARES TR	2,411,011 (-59.6%)	$229,528 (-59.3%)	0.1%	$93.21	—	CMN	464288513
—	ALTERA CORP	8,299,684 (-51.5%)	$288,497 (-53.5%)	0.1%	$34.38	—	CMN	021441100
—	GOOGLE INC	513,400 (-6.1%)	$300,170 (-50.7%)	0.1%	$696.04	—	Put	38259P508
VZ	VERIZON COMMUNICATIONS INC	22,208,679 (-23.0%)	$1,086,671 (-20.8%)	0.3%	$30.73	-12.8%	CMN	92343V104
—	POWERSHARES QQQ TRUST	13,738,045 (-22.5%)	$1,290,140 (-17.0%)	0.4%	$78.06	—	UNT	73935A104
TLT	ISHARES TR	1,339,249 (-64.2%)	$152,032 (-62.7%)	0.0%	$110.26	—	CMN	464287432
JPM	JPMORGAN CHASE & CO	6,873,500 (-35.7%)	$396,051 (-39.0%)	0.1%	$43.66	-5.6%	Call	46625H100
ARMK	ARAMARK	34,832,536 (-12.6%)	$901,466 (-21.8%)	0.3%	$15.25	+11.1%	CMN	03852U106
SPY	SPDR S&P 500 ETF TR	11,223,740 (-14.2%)	$2,196,710 (-10.2%)	0.7%	$153.45	—	Call	78462F103
M	MACYS INC	1,914,086 (-66.8%)	$111,056 (-67.5%)	0.0%	$45.25	+28.3%	CMN	55616P104
FXI	ISHARES TR	7,832,000 (-45.8%)	$290,097 (-43.9%)	0.1%	$36.50	—	Call	464287184
—	XILINX INC	7,862,098 (-27.7%)	$371,955 (-36.9%)	0.1%	$37.02	—	CMN	983919101
FEZ	SPDR INDEX SHS FDS	25,710,633 (-17.2%)	$1,112,499 (-16.0%)	0.3%	$33.56	—	CMN	78463X202
EFA	ISHARES TR	719,600 (-80.9%)	$49,199 (-80.6%)	0.0%	$59.97	—	Call	464287465
VWO	VANGUARD INTL EQUITY INDEX F	28,164,852 (-19.3%)	$1,214,751 (-14.2%)	0.4%	$42.88	—	CMN	922042858
CAT	CATERPILLAR INC DEL	3,779,069 (-37.6%)	$410,672 (-31.8%)	0.1%	$78.14	-0.2%	CMN	149123101
GILD	GILEAD SCIENCES INC	1,354,600 (-68.1%)	$112,310 (-62.6%)	0.0%	$51.13	+5.8%	Put	375558103
HUM	HUMANA INC	1,026,563 (-63.6%)	$131,113 (-58.7%)	0.0%	$79.89	+35.1%	CMN	444859102
TRV	TRAVELERS COMPANIES INC	2,051,542 (-52.5%)	$192,989 (-47.5%)	0.1%	$59.32	+18.9%	CMN	89417E109
VZ	VERIZON COMMUNICATIONS INC	2,498,630 (-59.8%)	$122,258 (-58.6%)	0.0%	$30.73	-12.8%	Call	92343V104
—	TYCO INTERNATIONAL LTD	2,886,013 (-59.7%)	$131,602 (-56.7%)	0.0%	$44.31	—	CMN	H89128104
DG	DOLLAR GEN CORP NEW	4,922,503 (-39.3%)	$282,354 (-37.3%)	0.1%	$46.72	+6.4%	CMN	256677105
—	SBA COMMUNICATIONS CORP	2,886,748 (-43.3%)	$295,314 (-36.2%)	0.1%	$54.65	—	CMN	78388J106
—	TIME WARNER CABLE INC	918,000 (-56.7%)	$135,221 (-53.5%)	0.0%	$105.40	—	Call	88732J207
—	BARD C R INC	2,300,412 (-29.2%)	$328,981 (-31.6%)	0.1%	$108.39	—	CMN	067383109
XOM	EXXON MOBIL CORP	2,241,600 (-41.9%)	$225,684 (-40.1%)	0.1%	$82.90	-25.4%	Put	30231G102
—	TIME WARNER CABLE INC	1,244,853 (-48.8%)	$183,366 (-45.1%)	0.1%	$105.40	—	CMN	88732J207
META	FACEBOOK INC	4,686,500 (-39.2%)	$315,354 (-32.1%)	0.1%	$41.96	+45.6%	Call	30303M102
SPY	SPDR S&P 500 ETF TR	51,950,725 (-5.8%)	$10,167,795 (-1.4%)	3.2%	$153.45	—	CMN	78462F103
—	MARKET VECTORS ETF TR	479,414 (-92.7%)	$12,623 (-92.0%)	0.0%	$25.91	—	CMN	57060U506
XLB	SELECT SECTOR SPDR TR	3,397,000 (-48.6%)	$168,627 (-46.0%)	0.1%	$45.71	—	Put	81369Y100
FDX	FEDEX CORP	1,822,581 (-42.3%)	$275,903 (-34.2%)	0.1%	$85.15	+39.2%	CMN	31428X106
GNW	GENWORTH FINL INC	1,814,316 (-81.3%)	$31,569 (-81.7%)	0.0%	$10.26	+70.4%	CMN	37247D106
TLT	ISHARES TR	2,941,100 (-31.9%)	$333,874 (-29.2%)	0.1%	$110.26	—	Put	464287432
DHR	DANAHER CORP DEL	4,376,492 (-31.1%)	$344,562 (-27.7%)	0.1%	$43.16	-27.9%	CMN	235851102
—	MARKET VECTORS ETF TR	3,178,153 (-49.1%)	$183,570 (-41.6%)	0.1%	$46.46	—	CMN	57060U191
IP	INTL PAPER CO	655,300 (-81.5%)	$33,073 (-79.7%)	0.0%	$28.52	-5.1%	Call	460146103
—	DELPHI AUTOMOTIVE PLC	1,641,933 (-53.9%)	$112,866 (-53.3%)	0.0%	$41.60	—	CMN	G27823106
SWK	STANLEY BLACK & DECKER INC	1,801,716 (-48.6%)	$158,227 (-44.4%)	0.0%	$68.34	-7.1%	CMN	854502101
CBRE	CBRE GROUP INC	17,587,702 (-29.9%)	$563,510 (-18.1%)	0.2%	$20.26	+42.5%	CMN	12504L109
PSX	PHILLIPS 66	85,200 (-95.0%)	$6,853 (-94.7%)	0.0%	$39.15	+38.4%	Put	718546104
TXT	TEXTRON INC	8,696,014 (-24.5%)	$332,971 (-26.4%)	0.1%	$27.17	+41.7%	CMN	883203101
—	ISHARES INC	700,083 (-89.2%)	$14,618 (-89.1%)	0.0%	$20.38	—	CMN	464286699
EQT	EQT CORP	510,869 (-71.1%)	$54,612 (-68.1%)	0.0%	$41.11	+28.0%	CMN	26884L109
QCOM	QUALCOMM INC	15,389,973 (-9.0%)	$1,218,886 (-8.6%)	0.4%	$63.80	-10.2%	CMN	747525103
MHK	MOHAWK INDS INC	536,254 (-61.4%)	$74,185 (-60.7%)	0.0%	$132.67	+1.9%	CMN	608190104
MRK	MERCK & CO INC NEW	18,216,983 (-11.4%)	$1,053,852 (-9.7%)	0.3%	$36.27	+4.7%	CMN	58933Y105
—	CONSOL ENERGY INC	136,400 (-95.4%)	$6,284 (-94.6%)	0.0%	$37.23	—	Put	20854P109
NTAP	NETAPP INC	5,222,457 (-36.0%)	$190,725 (-36.6%)	0.1%	$33.04	-18.7%	CMN	64110D104
—	TWO HBRS INVT CORP	6,741,389 (-61.7%)	$70,649 (-60.9%)	0.0%	$10.27	—	CMN	90187B101
—	PETSMART INC	303,322 (-83.6%)	$18,138 (-85.8%)	0.0%	$57.79	—	CMN	716768106
BHP	BHP BILLITON LTD	2,421,582 (-39.9%)	$165,757 (-39.3%)	0.1%	$69.24	—	CMN	088606108
ITUB	ITAU UNIBANCO HLDG SA	2,961,234 (-70.0%)	$42,583 (-71.0%)	0.0%	$15.64	—	Put	465562106
XLV	SELECT SECTOR SPDR TR	451,700 (-79.4%)	$27,477 (-78.6%)	0.0%	$43.93	—	Put	81369Y209
—	AETNA INC NEW	1,434,956 (-50.2%)	$116,347 (-46.2%)	0.0%	$50.48	—	CMN	00817Y108
—	ASHLAND INC NEW	274,842 (-78.6%)	$29,886 (-76.6%)	0.0%	$91.40	—	CMN	044209104
—	QIHOO 360 TECHNOLOGY CO LTD	118,500 (-88.9%)	$10,907 (-89.7%)	0.0%	$43.23	—	Put	74734M109
IVV	ISHARES TR	2,264,619 (-21.3%)	$446,130 (-17.6%)	0.1%	$176.59	—	CMN	464287200
—	CIMAREX ENERGY CO	2,309,371 (-35.4%)	$331,302 (-22.2%)	0.1%	$103.50	—	CMN	171798101
MSCI	MSCI INC	348,097 (-86.4%)	$15,961 (-85.5%)	0.0%	$34.37	+10.5%	CMN	55354G100
EOG	EOG RES INC	420,100 (-41.9%)	$49,093 (-65.4%)	0.0%	$88.54	-13.4%	Put	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	1,113,100 (-27.2%)	$201,772 (-31.4%)	0.1%	$203.88	-44.9%	Call	459200101
IWO	ISHARES TR	3,446,771 (-17.4%)	$477,102 (-15.9%)	0.1%	$128.87	—	CMN	464287648
SLB	SCHLUMBERGER LTD	6,392,711 (-6.1%)	$754,020 (+13.5%)	0.2%	$69.76	+7.3%	CMN	806857108
TROW	PRICE T ROWE GROUP INC	1,483,006 (-43.0%)	$125,181 (-41.5%)	0.0%	$62.64	-15.1%	CMN	74144T108
JNJ	JOHNSON & JOHNSON	744,200 (-55.6%)	$77,858 (-52.7%)	0.0%	$65.52	+11.7%	Call	478160104
EBAY	EBAY INC	4,627,400 (-18.1%)	$231,648 (-25.8%)	0.1%	$26.21	-26.0%	Put	278642103
DB	DEUTSCHE BANK AG	4,796,716 (-13.3%)	$168,748 (-32.0%)	0.1%	$42.16	-29.9%	CMN	D18190898
MPC	MARATHON PETE CORP	1,868,155 (-27.8%)	$145,847 (-35.2%)	0.0%	$36.82	-15.4%	CMN	56585A102
XOM	EXXON MOBIL CORP	19,497,677 (-6.7%)	$1,963,026 (-3.8%)	0.6%	$82.90	-25.4%	CMN	30231G102
MU	MICRON TECHNOLOGY INC	10,092,404 (-6.4%)	$332,545 (+30.4%)	0.1%	$17.02	+56.3%	CMN	595112103
BA	BOEING CO	5,947,118 (-10.5%)	$756,652 (-9.3%)	0.2%	$75.24	+49.6%	CMN	097023105
PG	PROCTER & GAMBLE CO	10,182,868 (-6.5%)	$800,271 (-8.8%)	0.3%	$66.36	-12.2%	CMN	742718109
—	LINEAR TECHNOLOGY CORP	1,449,455 (-51.5%)	$68,225 (-53.1%)	0.0%	$35.32	—	CMN	535678106
—	SPDR SERIES TRUST	12,893,999 (-18.6%)	$1,060,918 (-6.8%)	0.3%	$59.43	—	CMN	78464A730
PFE	PFIZER INC	1,489,400 (-60.3%)	$44,205 (-63.4%)	0.0%	$22.59	-22.3%	Call	717081103
—	COVIDIEN PLC	1,960,881 (-42.9%)	$176,832 (-30.1%)	0.1%	$61.56	—	CMN	G2554F113
—	MEADWESTVACO CORP	828,430 (-72.3%)	$36,666 (-67.4%)	0.0%	$36.45	—	CMN	583334107
—	E M C CORP MASS	51,454,580 (-1.4%)	$1,355,314 (-5.3%)	0.4%	$26.41	—	CMN	268648102
EMN	EASTMAN CHEM CO	1,525,722 (-36.8%)	$133,272 (-36.0%)	0.0%	$50.55	+19.9%	CMN	277432100
ORCL	ORACLE CORP	20,960,741 (-7.1%)	$849,538 (-8.0%)	0.3%	$29.38	+18.0%	CMN	68389X105
—	LIBERTY INTERACTIVE CORPORAT	6,120,805 (-30.2%)	$179,707 (-29.0%)	0.1%	$20.28	—	CMN	53071M104
QCOM	QUALCOMM INC	3,683,600 (-20.4%)	$291,741 (-20.1%)	0.1%	$63.80	-10.2%	Call	747525103
—	GENERAL ELECTRIC CO	65,255,270 (-5.5%)	$1,714,909 (-4.1%)	0.5%	$20.97	—	CMN	369604103
VZ	VERIZON COMMUNICATIONS INC	2,740,064 (-36.8%)	$134,071 (-35.0%)	0.0%	$30.73	-12.8%	Put	92343V104
—	PRICELINE GRP INC	308,200 (-17.0%)	$370,765 (-16.2%)	0.1%	$834.57	—	Put	741503403
TXN	TEXAS INSTRS INC	1,968,700 (-43.9%)	$94,084 (-43.2%)	0.0%	$31.56	+7.7%	Put	882508104
DECK	DECKERS OUTDOOR CORP	56,201 (-94.1%)	$4,852 (-93.6%)	0.0%	$51.18	-74.0%	CMN	243537107
MTB	M & T BK CORP	2,622,471 (-19.6%)	$325,318 (-17.8%)	0.1%	$86.54	+2.1%	CMN	55261F104
—	FAMILY DLR STORES INC	640,153 (-66.9%)	$42,340 (-62.3%)	0.0%	$59.86	—	CMN	307000109
IBM	INTERNATIONAL BUSINESS MACHS	772,200 (-28.8%)	$139,977 (-32.9%)	0.0%	$203.88	-44.9%	Put	459200101
THC	TENET HEALTHCARE CORP	2,914,694 (-39.0%)	$136,815 (-33.1%)	0.0%	$42.13	+7.3%	CMN	88033G407
—	PHARMACYCLICS INC	711,555 (-45.6%)	$63,834 (-51.3%)	0.0%	$88.64	—	CMN	716933106
—	ROCKWOOD HLDGS INC	79,800 (-91.8%)	$6,064 (-91.7%)	0.0%	$74.58	—	Call	774415103
CPT	CAMDEN PPTY TR	3,799,777 (-24.0%)	$270,354 (-19.7%)	0.1%	$52.20	-15.5%	CMN	133131102
RY	ROYAL BK CDA MONTREAL QUE	895,458 (-54.3%)	$63,963 (-50.5%)	0.0%	$61.73	+9.9%	CMN	780087102
—	CAREFUSION CORP	4,639,370 (-31.0%)	$205,756 (-23.9%)	0.1%	$32.43	—	CMN	14170T101
FANG	DIAMONDBACK ENERGY INC	123,441 (-89.0%)	$10,962 (-85.5%)	0.0%	$26.48	+122.2%	CMN	25278X109
—	TIFFANY & CO NEW	290,074 (-73.2%)	$29,080 (-68.8%)	0.0%	$68.17	—	CMN	886547108
HAL	HALLIBURTON CO	6,057,140 (-2.7%)	$430,118 (+17.3%)	0.1%	$33.93	+51.7%	CMN	406216101
BDX	BECTON DICKINSON & CO	557,199 (-49.6%)	$65,916 (-49.1%)	0.0%	$78.32	+21.0%	CMN	075887109
MRK	MERCK & CO INC NEW	1,808,100 (-38.9%)	$104,599 (-37.7%)	0.0%	$36.27	+4.7%	Call	58933Y105
LLY	LILLY ELI & CO	5,831,576 (-19.2%)	$362,550 (-14.7%)	0.1%	$43.68	+10.0%	CMN	532457108
ADBE	ADOBE SYS INC	2,910,525 (-29.8%)	$210,606 (-22.8%)	0.1%	$38.34	+68.2%	CMN	00724F101
KR	KROGER CO	10,090,524 (-21.4%)	$498,774 (-11.0%)	0.2%	$16.80	+11.2%	CMN	501044101
FFIV	F5 NETWORKS INC	448,608 (-57.1%)	$49,992 (-55.2%)	0.0%	$89.59	+20.1%	CMN	315616102
GILD	GILEAD SCIENCES INC	704,300 (-58.0%)	$58,394 (-50.9%)	0.0%	$51.13	+5.8%	Call	375558103
RVTY	PERKINELMER INC	1,057,852 (-56.6%)	$49,549 (-54.9%)	0.0%	$31.36	+37.5%	CMN	714046109
—	APACHE CORP	4,155,766 (-4.0%)	$418,153 (+16.5%)	0.1%	$86.02	—	CMN	037411105
—	WILLIAMS PARTNERS L P	2,960,216 (-31.3%)	$160,710 (-26.8%)	0.1%	$55.22	—	CMN	96950F104
ESS	ESSEX PPTY TR INC	411,058 (-48.0%)	$76,009 (-43.5%)	0.0%	$122.46	-0.5%	CMN	297178105
—	SOUTHWESTERN ENERGY CO	4,628,893 (-20.8%)	$210,568 (-21.7%)	0.1%	$33.59	—	CMN	845467109
DAL	DELTA AIR LINES INC DEL	2,311,794 (-45.8%)	$89,513 (-39.4%)	0.0%	$20.34	+61.6%	CMN	247361702
CX	CEMEX SAB DE CV	8,764,616 (-36.2%)	$115,956 (-33.2%)	0.0%	$11.49	—	CMN	151290889
—	CRANE CO	2,636,924 (-26.0%)	$196,081 (-22.6%)	0.1%	$65.90	—	CMN	224399105
—	EQUINIX INC	3,066,500 (-3.5%)	$644,241 (+9.7%)	0.2%	$173.65	—	CMN	29444U502
ROP	ROPER INDS INC NEW	609,214 (-44.1%)	$88,951 (-38.9%)	0.0%	$111.88	+16.3%	CMN	776696106
COF	CAPITAL ONE FINL CORP	4,189,638 (-19.7%)	$346,063 (-14.0%)	0.1%	$51.40	+22.7%	CMN	14040H105
XLF	SELECT SECTOR SPDR TR	4,556,800 (-35.7%)	$103,622 (-34.6%)	0.0%	$16.80	—	Call	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,353,900 (-30.2%)	$123,391 (-30.7%)	0.0%	$44.17	—	Call	881624209
PSX	PHILLIPS 66	1,948,080 (-28.9%)	$156,684 (-25.8%)	0.0%	$39.15	+38.4%	CMN	718546104
—	FAMILY DLR STORES INC	1,687,400 (-40.9%)	$111,605 (-32.6%)	0.0%	$59.86	—	Put	307000109
SKT	TANGER FACTORY OUTLET CTRS I	2,577,540 (-37.4%)	$90,137 (-37.4%)	0.0%	$30.36	—	CMN	875465106
SXC	SUNCOKE ENERGY INC	388,216 (-85.6%)	$8,347 (-86.4%)	0.0%	$20.42	+2.9%	CMN	86722A103
VOD	VODAFONE GROUP PLC NEW	5,822,560 (-13.3%)	$194,416 (-21.3%)	0.1%	$36.81	—	CMN	92857W308
IWN	ISHARES TR	1,599,532 (-25.7%)	$165,168 (-24.0%)	0.1%	$79.41	—	CMN	464287630
—	TESLA MTRS INC	27,500,000 (-68.2%)	$26,589 (-66.1%)	0.0%	$0.90	—	CNV	88160RAC5
—	POWERSHARES ETF TRUST	140,134 (-89.5%)	$6,285 (-89.1%)	0.0%	$43.08	—	CMN	73935X286
EXPE	EXPEDIA INC DEL	2,855,683 (-25.1%)	$224,914 (-18.6%)	0.1%	$56.18	+21.6%	CMN	30212P303
—	HEALTHCARE TR AMER INC	538,280 (-89.4%)	$6,481 (-88.8%)	0.0%	$10.94	—	CMN	42225P105
—	MONSANTO CO NEW	2,424,212 (-22.0%)	$302,396 (-14.5%)	0.1%	$96.23	—	CMN	61166W101
MAR	MARRIOTT INTL INC NEW	1,256,207 (-45.8%)	$80,523 (-37.9%)	0.0%	$38.85	+36.1%	CMN	571903202
UNH	UNITEDHEALTH GROUP INC	6,041,862 (-8.8%)	$493,922 (-9.1%)	0.2%	$58.65	+11.1%	CMN	91324P102
CRM	SALESFORCE COM INC	842,000 (-50.8%)	$48,903 (-49.9%)	0.0%	$66.75	-20.0%	Call	79466L302
EWW	ISHARES INC	542,926 (-59.1%)	$36,816 (-56.6%)	0.0%	$63.96	—	CMN	464286822
GM	GENERAL MTRS CO	2,962,700 (-34.3%)	$107,546 (-30.8%)	0.0%	$26.32	-0.1%	Call	37045V100
TGT	TARGET CORP	1,364,300 (-34.8%)	$79,061 (-37.6%)	0.0%	$53.09	-21.6%	Call	87612E106
FSLR	FIRST SOLAR INC	396,500 (-62.9%)	$28,175 (-62.2%)	0.0%	$25.23	+162.3%	Call	336433107
—	CHESAPEAKE ENERGY CORP	11,209,968 (-5.2%)	$348,405 (+15.1%)	0.1%	$22.73	—	CMN	165167107
AIG	AMERICAN INTL GROUP INC	1,863,700 (-36.7%)	$101,721 (-30.9%)	0.0%	$33.70	+19.9%	Put	026874784
OHI	OMEGA HEALTHCARE INVS INC	444,822 (-75.9%)	$16,396 (-73.5%)	0.0%	$22.05	—	CMN	681936100
ILMN	ILLUMINA INC	303,700 (-54.5%)	$54,223 (-45.3%)	0.0%	$128.89	+15.8%	Call	452327109
—	L-3 COMMUNICATIONS HLDGS INC	625,816 (-38.6%)	$75,567 (-37.2%)	0.0%	$101.73	—	CMN	502424104
—	CHINA MOBILE LIMITED	382,700 (-72.5%)	$18,603 (-70.7%)	0.0%	$50.98	—	Call	16941M109
LMT	LOCKHEED MARTIN CORP	1,047,681 (-19.7%)	$168,393 (-21.0%)	0.1%	$84.93	+39.3%	CMN	539830109
—	FOREST LABS INC	81,400 (-85.7%)	$8,059 (-84.7%)	0.0%	$53.64	—	Call	345838106
—	TIBCO SOFTWARE INC	5,071,555 (-29.5%)	$102,294 (-30.0%)	0.0%	$21.36	—	CMN	88632Q103
TD	TORONTO DOMINION BK ONT	1,813,075 (-37.6%)	$93,210 (-31.7%)	0.0%	$53.33	-9.0%	CMN	891160509
MCD	MCDONALDS CORP	3,801,389 (-12.3%)	$382,951 (-9.9%)	0.1%	$92.53	-19.2%	CMN	580135101
SBUX	STARBUCKS CORP	3,980,297 (-16.5%)	$307,995 (-12.0%)	0.1%	$38.49	-25.0%	CMN	855244109
MA	MASTERCARD INC	6,022,173 (-7.1%)	$442,449 (-8.6%)	0.1%	$113.25	-38.9%	CMN	57636Q104
AR	ANTERO RES CORP	260,614 (-72.3%)	$17,104 (-70.9%)	0.0%	$55.97	+13.4%	CMN	03674X106
—	SHIRE PLC	886,065 (-21.5%)	$208,659 (+24.5%)	0.1%	$91.49	—	CMN	82481R106
T	AT&T INC	5,045,100 (-19.3%)	$178,395 (-18.6%)	0.1%	$26.97	-56.3%	Call	00206R102
MD	MEDNAX INC	706,355 (-46.5%)	$41,074 (-49.8%)	0.0%	$63.07	-6.7%	CMN	58502B106
BA	BOEING CO	709,700 (-32.0%)	$90,295 (-31.0%)	0.0%	$75.24	+49.6%	Call	097023105
BNS	BANK N S HALIFAX	682,172 (-53.7%)	$45,433 (-46.9%)	0.0%	$40.54	-14.2%	CMN	064149107
—	L BRANDS INC	9,924,223 (-9.4%)	$582,154 (-6.4%)	0.2%	$50.82	—	CMN	501797104
CX	CEMEX SAB DE CV	617,448 (-83.8%)	$8,169 (-83.0%)	0.0%	$11.49	—	Put	151290889
—	ENCANA CORP	1,537,880 (-56.9%)	$36,464 (-52.2%)	0.0%	$18.01	—	CMN	292505104
—	TRIQUINT SEMICONDUCTOR INC	218,575 (-93.2%)	$3,456 (-92.0%)	0.0%	$8.90	—	CMN	89674K103
UPS	UNITED PARCEL SERVICE INC	3,052,655 (-15.7%)	$313,385 (-11.1%)	0.1%	$73.94	-9.9%	CMN	911312106
XLE	SELECT SECTOR SPDR TR	751,800 (-41.2%)	$75,255 (-33.9%)	0.0%	$76.26	—	Call	81369Y506
YUM	YUM BRANDS INC	5,739,817 (-14.1%)	$466,072 (-7.5%)	0.1%	$47.64	-6.3%	CMN	988498101
SBUX	STARBUCKS CORP	842,800 (-39.7%)	$65,216 (-36.4%)	0.0%	$38.49	-25.0%	Put	855244109
SOXX	ISHARES TR	216,842 (-69.1%)	$18,735 (-66.5%)	0.0%	$66.24	—	CMN	464287523
IP	INTL PAPER CO	1,493,500 (-39.1%)	$75,377 (-33.0%)	0.0%	$28.52	-5.1%	Put	460146103
LULU	LULULEMON ATHLETICA INC	132,722 (-83.5%)	$5,373 (-87.3%)	0.0%	$59.68	-23.6%	CMN	550021109
ECL	ECOLAB INC	1,063,816 (-26.0%)	$118,445 (-23.7%)	0.0%	$67.23	+40.2%	CMN	278865100
NOBL	PROSHARES TR	150,024 (-84.7%)	$6,916 (-84.1%)	0.0%	$44.29	—	CMN	74348A467
—	EXPRESS SCRIPTS HLDG CO	378,900 (-54.8%)	$26,269 (-58.2%)	0.0%	$60.53	—	Put	30219G108
—	LORILLARD INC	139,000 (-83.3%)	$8,475 (-81.2%)	0.0%	$115.28	—	Call	544147101
CAT	CATERPILLAR INC DEL	1,425,400 (-26.0%)	$154,898 (-19.1%)	0.0%	$78.14	-0.2%	Call	149123101
AMT	AMERICAN TOWER CORP NEW	9,077,885 (-4.8%)	$816,828 (+4.7%)	0.3%	$62.94	+4.4%	CMN	03027X100
XLY	SELECT SECTOR SPDR TR	194,100 (-74.3%)	$12,954 (-73.5%)	0.0%	$55.85	—	Call	81369Y407
—	MARKWEST ENERGY PARTNERS L P	4,547,450 (-17.8%)	$325,507 (-9.9%)	0.1%	$60.65	—	CMN	570759100
NKE	NIKE INC	8,726,952 (-9.5%)	$676,775 (-5.0%)	0.2%	$68.36	-53.0%	CMN	654106103
—	YY INC	81,882 (-85.0%)	$6,182 (-85.2%)	0.0%	$73.21	—	CMN	98426T106
—	COACH INC	808,500 (-36.2%)	$27,643 (-56.1%)	0.0%	$57.35	—	Put	189754104
—	OILTANKING PARTNERS L P	2,239,309 (-2.0%)	$211,457 (+20.0%)	0.1%	$46.49	—	CMN	678049107
—	DISH NETWORK CORP	468,400 (-55.5%)	$30,483 (-53.5%)	0.0%	$35.37	—	Call	25470M109
—	DOW CHEM CO	1,424,700 (-36.1%)	$73,315 (-32.3%)	0.0%	$38.61	—	Put	260543103
—	WESTERN REFNG INC	521,879 (-62.9%)	$19,597 (-63.9%)	0.0%	$41.15	—	CMN	959319104
SIG	SIGNET JEWELERS LIMITED	273,644 (-55.4%)	$30,263 (-53.4%)	0.0%	$62.75	+34.5%	CMN	G81276100
BMY	BRISTOL MYERS SQUIBB CO	521,000 (-54.6%)	$25,274 (-57.6%)	0.0%	$34.84	-3.8%	Call	110122108
—	TESORO CORP	3,716,649 (-25.4%)	$218,056 (-13.5%)	0.1%	$46.25	—	CMN	881609101
—	ACORDA THERAPEUTICS INC	293,436 (-74.6%)	$9,892 (-77.4%)	0.0%	$30.45	—	CMN	00484M106
XLY	SELECT SECTOR SPDR TR	286,500 (-65.0%)	$19,121 (-63.9%)	0.0%	$55.85	—	Put	81369Y407
FUL	FULLER H B CO	11,668 (-98.4%)	$561 (-98.4%)	0.0%	$36.06	+14.5%	CMN	359694106
IYR	ISHARES TR	934,000 (-37.2%)	$67,052 (-33.4%)	0.0%	$65.66	—	Put	464287739
—	ACTAVIS PLC	1,079,430 (-19.0%)	$240,767 (-12.2%)	0.1%	$175.37	—	CMN	G0083B108
DGX	QUEST DIAGNOSTICS INC	75,200 (-88.5%)	$4,413 (-88.3%)	0.0%	$47.02	-1.4%	Put	74834L100
FBT	FIRST TR EXCHANGE TRADED FD	310,142 (-59.6%)	$25,534 (-56.6%)	0.0%	$64.47	—	CMN	33733E203
—	TWENTY FIRST CENTY FOX INC	1,022,344 (-53.4%)	$34,994 (-48.7%)	0.0%	$31.60	—	CMN	90130A200
JPM	JPMORGAN CHASE & CO	3,696,400 (-8.9%)	$212,987 (-13.5%)	0.1%	$43.66	-5.6%	Put	46625H100
GME	GAMESTOP CORP NEW	1,880,768 (-29.3%)	$76,114 (-30.4%)	0.0%	$10.29	-30.7%	CMN	36467W109
—	BITAUTO HLDGS LTD	13,089 (-98.6%)	$637 (-98.1%)	0.0%	$32.14	—	CMN	091727107
AMZN	AMAZON COM INC	711,440 (-9.4%)	$231,061 (-12.5%)	0.1%	$164.75	-90.4%	Put	023135106
PRU	PRUDENTIAL FINL INC	5,424,408 (-10.7%)	$481,525 (-6.4%)	0.2%	$59.48	-13.6%	CMN	744320102
WM	WASTE MGMT INC DEL	3,237,777 (-23.3%)	$144,826 (-18.5%)	0.0%	$33.33	+3.0%	CMN	94106L109
—	EXPRESS SCRIPTS HLDG CO	513,500 (-43.6%)	$35,601 (-47.9%)	0.0%	$60.53	—	Call	30219G108
GLD	SPDR GOLD TRUST	2,957,890 (-11.1%)	$378,728 (-7.9%)	0.1%	$129.94	—	Put	78463V107
SLV	ISHARES SILVER TRUST	2,729,800 (-40.9%)	$55,278 (-37.1%)	0.0%	$22.19	—	Put	46428Q109
—	COACH INC	1,790,533 (-5.0%)	$61,218 (-34.6%)	0.0%	$57.35	—	CMN	189754104
—	ALCOA INC	1,390,900 (-66.2%)	$20,711 (-60.8%)	0.0%	$10.24	—	Call	013817101
—	AMERICAN CAMPUS CMNTYS INC	2,298,343 (-28.5%)	$87,889 (-26.8%)	0.0%	$35.23	—	CMN	024835100
—	DISH NETWORK CORP	392,532 (-57.6%)	$25,546 (-55.7%)	0.0%	$35.37	—	CMN	25470M109
—	GRACE W R & CO DEL NEW	926,292 (-23.2%)	$87,562 (-26.8%)	0.0%	$76.87	—	CMN	38388F108
WDC	WESTERN DIGITAL CORP	1,479,189 (-19.3%)	$136,530 (-18.8%)	0.0%	$45.18	+22.7%	CMN	958102105
—	STARWOOD HOTELS&RESORTS WRLD	3,690,834 (-10.9%)	$298,294 (-9.6%)	0.1%	$61.19	—	CMN	85590A401
—	KATE SPADE & CO	4,745,019 (-17.1%)	$180,974 (-14.8%)	0.1%	$37.09	—	CMN	485865109
—	POWERSHARES ETF TRUST II	9,211,867 (-12.2%)	$229,098 (-12.0%)	0.1%	$24.81	—	CMN	73936Q769
NOC	NORTHROP GRUMMAN CORP	1,029,110 (-17.7%)	$123,112 (-20.2%)	0.0%	$74.08	+34.4%	CMN	666807102
—	SEARS HLDGS CORP	143,226 (-81.4%)	$5,723 (-84.5%)	0.0%	$55.85	—	CMN	812350106
—	ALEXION PHARMACEUTICALS INC	859,732 (-20.9%)	$134,333 (-18.7%)	0.0%	$102.34	—	CMN	015351109
MDY	SPDR S&P MIDCAP 400 ETF TR	184,100 (-41.5%)	$47,969 (-39.2%)	0.0%	$237.22	—	Put	78467Y107
EWZ	ISHARES INC	13,681,737 (-1.1%)	$653,714 (+5.0%)	0.2%	$56.83	—	CMN	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	150,600 (-46.2%)	$39,240 (-44.0%)	0.0%	$237.22	—	Call	78467Y107
—	LAMAR ADVERTISING CO	359,400 (-63.3%)	$19,048 (-61.8%)	0.0%	$50.61	—	Call	512815101
—	GOVERNMENT PPTYS INCOME TR	693,532 (-63.7%)	$17,609 (-63.4%)	0.0%	$24.70	—	CMN	38376A103
ZION	ZIONS BANCORPORATION	983,427 (-48.7%)	$28,981 (-51.2%)	0.0%	$25.48	+15.4%	CMN	989701107
—	LIBERTY GLOBAL PLC	11,946,177 (-9.2%)	$505,443 (-5.7%)	0.2%	$47.75	—	CMN	G5480U120
—	LEGG MASON INC	858,760 (-43.3%)	$44,064 (-40.7%)	0.0%	$38.97	—	CMN	524901105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,213,707 (-31.5%)	$63,622 (-32.0%)	0.0%	$44.17	—	CMN	881624209
RL	RALPH LAUREN CORP	111,300 (-62.5%)	$17,885 (-62.5%)	0.0%	$140.42	-12.3%	Put	751212101
CNP	CENTERPOINT ENERGY INC	1,132,317 (-54.3%)	$28,920 (-50.7%)	0.0%	$17.24	-6.3%	CMN	15189T107
WDC	WESTERN DIGITAL CORP	172,800 (-65.2%)	$15,949 (-65.1%)	0.0%	$45.18	+22.7%	Call	958102105
IBB	ISHARES TR	20,000 (-86.4%)	$5,141 (-85.2%)	0.0%	$198.16	—	Call	464287556
OXY	OCCIDENTAL PETE CORP DEL	924,400 (-29.0%)	$94,871 (-23.5%)	0.0%	$80.66	-17.9%	Put	674599105
IVZ	INVESCO LTD	7,837,393 (-10.7%)	$295,862 (-8.9%)	0.1%	$25.26	-13.1%	CMN	G491BT108
—	TRIUMPH GROUP INC NEW	3,665,890 (-16.8%)	$255,953 (-10.1%)	0.1%	$71.60	—	CMN	896818101
—	NORDSTROM INC	135,200 (-77.7%)	$9,184 (-75.7%)	0.0%	$56.71	—	Put	655664100
—	INTERCEPT PHARMACEUTICALS IN	24,300 (-76.6%)	$5,750 (-83.2%)	0.0%	$254.73	—	Call	45845P108
—	AEGERION PHARMACEUTICALS INC	30,000 (-95.3%)	$963 (-96.7%)	0.0%	$65.30	—	Put	00767E102
—	CHICAGO BRIDGE & IRON CO N V	80,504 (-79.3%)	$5,490 (-83.8%)	0.0%	$55.40	—	Call	167250109
CME	CME GROUP INC	1,036,484 (-24.6%)	$73,539 (-27.7%)	0.0%	$91.87	-51.6%	CMN	12572Q105
—	ARCTIC CAT INC	187,072 (-74.8%)	$7,374 (-79.2%)	0.0%	$44.53	—	CMN	039670104
HAIN	HAIN CELESTIAL GROUP INC	2,604,847 (-8.1%)	$231,154 (-10.8%)	0.1%	$43.56	+2.3%	CMN	405217100
KO	COCA COLA CO	2,268,100 (-29.3%)	$96,077 (-22.6%)	0.0%	$47.49	-40.8%	Put	191216100
MA	MASTERCARD INC	2,005,900 (-14.5%)	$147,373 (-15.9%)	0.0%	$113.25	-38.9%	Put	57636Q104
IYR	ISHARES TR	731,600 (-38.2%)	$52,522 (-34.5%)	0.0%	$65.66	—	Call	464287739
—	CTRIP COM INTL LTD	26,000 (-95.5%)	$1,665 (-94.3%)	0.0%	$49.74	—	Call	22943F100
TEX	TEREX CORP NEW	3,184,937 (-10.9%)	$130,901 (-17.3%)	0.0%	$31.19	+30.3%	CMN	880779103
COR	AMERISOURCEBERGEN CORP	577,608 (-45.4%)	$41,969 (-39.5%)	0.0%	$45.12	+10.4%	CMN	03073E105
CSL	CARLISLE COS INC	2,592,475 (-18.3%)	$224,561 (-10.8%)	0.1%	$54.58	+31.6%	CMN	142339100
INTC	INTEL CORP	27,873,995 (-13.7%)	$861,308 (+3.2%)	0.3%	$21.83	-5.2%	CMN	458140100
CX	CEMEX SAB DE CV	1,386,524 (-61.3%)	$18,344 (-59.5%)	0.0%	$11.49	—	Call	151290889
—	NATIONSTAR MTG HLDGS INC	32,600 (-96.2%)	$1,183 (-95.8%)	0.0%	$36.93	—	Call	63861C109
CMG	CHIPOTLE MEXICAN GRILL INC	548,618 (-11.4%)	$325,061 (-7.6%)	0.1%	$180.31	-94.0%	CMN	169656105
—	SANDISK CORP	2,892,485 (-14.7%)	$302,062 (+9.7%)	0.1%	$57.03	—	CMN	80004C101
TCBI	TEXAS CAPITAL BANCSHARES INC	1,180,543 (-15.1%)	$63,690 (-29.4%)	0.0%	$37.32	+50.3%	CMN	88224Q107
NEM	NEWMONT MINING CORP	1,684,500 (-43.0%)	$42,854 (-38.1%)	0.0%	$27.89	-32.7%	Call	651639106
—	INTEROIL CORP	641,600 (-38.4%)	$41,024 (-39.2%)	0.0%	$60.92	—	Put	460951106
—	PRICELINE GRP INC	2,344,000 (-74.2%)	$9,247 (-74.0%)	0.0%	$3.90	—	CNV	741503AN6
—	PEOPLES UNITED FINANCIAL INC	1,700,786 (-51.4%)	$25,801 (-50.5%)	0.0%	$14.10	—	CMN	712704105
LYB	LYONDELLBASELL INDUSTRIES N	3,100,877 (-16.2%)	$302,800 (-8.0%)	0.1%	$51.33	+1.1%	CMN	N53745100
TSLA	TESLA MTRS INC	1,837,000 (-18.0%)	$440,990 (-5.6%)	0.1%	$12.91	+8.0%	Put	88160R101
—	SPDR SERIES TRUST	352,800 (-54.0%)	$29,028 (-47.3%)	0.0%	$59.43	—	Call	78464A730
—	MCGRAW HILL FINL INC	300 (-99.9%)	$25 (-99.9%)	0.0%	$59.40	—	Call	580645109
FFIV	F5 NETWORKS INC	321,700 (-44.4%)	$35,850 (-41.9%)	0.0%	$89.59	+20.1%	Call	315616102
—	POTASH CORP SASK INC	765,965 (-49.5%)	$29,076 (-47.1%)	0.0%	$43.41	—	CMN	73755L107
OGS	ONE GAS INC	437,902 (-62.9%)	$16,530 (-61.0%)	0.0%	$34.23	+6.9%	CMN	68235P108
—	SEARS HLDGS CORP	236,000 (-67.8%)	$9,431 (-73.1%)	0.0%	$55.85	—	Put	812350106
XOM	EXXON MOBIL CORP	3,613,100 (-9.3%)	$363,767 (-6.6%)	0.1%	$82.90	-25.4%	Call	30231G102
PSA	PUBLIC STORAGE	850,913 (-16.3%)	$145,804 (-14.9%)	0.0%	$120.27	-9.1%	CMN	74460D109
—	CROWN CASTLE INTL CORP	1,692,346 (-17.4%)	$125,673 (-16.8%)	0.0%	$64.78	—	CMN	228227104
SU	SUNCOR ENERGY INC NEW	808,200 (-52.8%)	$34,454 (-42.5%)	0.0%	$27.17	-4.3%	Call	867224107
—	SUNTRUST BKS INC	4,408,412 (-13.1%)	$176,601 (-12.6%)	0.1%	$25.25	—	CMN	867914103
—	SUSSER HLDGS CORP	238,679 (-66.5%)	$19,266 (-56.7%)	0.0%	$36.18	—	CMN	869233106
—	OCH ZIFF CAP MGMT GROUP	819,708 (-69.2%)	$11,337 (-69.0%)	0.0%	$11.53	—	CMN	67551U105
AIG	AMERICAN INTL GROUP INC	14,712,361 (-11.1%)	$803,001 (-3.0%)	0.3%	$33.70	+19.9%	CMN	026874784
—	DISH NETWORK CORP	219,400 (-65.3%)	$14,279 (-63.7%)	0.0%	$35.37	—	Put	25470M109
MA	MASTERCARD INC	1,571,900 (-16.5%)	$115,487 (-17.8%)	0.0%	$113.25	-38.9%	Call	57636Q104
CHD	CHURCH & DWIGHT INC	2,110,563 (-15.6%)	$147,634 (-14.5%)	0.0%	$52.35	-43.9%	CMN	171340102
—	STARWOOD PPTY TR INC	16,151,000 (-57.4%)	$18,180 (-57.9%)	0.0%	$1.04	—	CNV	85571BAA3
MEOH	METHANEX CORP	836,437 (-30.2%)	$51,675 (-32.6%)	0.0%	$44.93	+36.5%	CMN	59151K108
NOK	NOKIA CORP	4,687,040 (-43.0%)	$35,434 (-41.3%)	0.0%	$5.33	—	CMN	654902204
—	QUESTCOR PHARMACEUTICALS INC	1,198,800 (-9.5%)	$110,877 (+28.9%)	0.0%	$51.30	—	Put	74835Y101
—	HARRIS CORP DEL	481,927 (-42.5%)	$36,506 (-40.5%)	0.0%	$62.01	—	CMN	413875105
UPS	UNITED PARCEL SERVICE INC	587,600 (-32.8%)	$60,323 (-29.1%)	0.0%	$73.94	-9.9%	Put	911312106
SEE	SEALED AIR CORP NEW	660,440 (-54.1%)	$22,567 (-52.3%)	0.0%	$17.42	+56.8%	CMN	81211K100
LPX	LOUISIANA PAC CORP	6,597,056 (-9.9%)	$99,088 (-19.7%)	0.0%	$16.84	-9.5%	CMN	546347105
FAS	DIREXION SHS ETF TR	166,152 (-61.4%)	$16,609 (-59.3%)	0.0%	$77.88	—	CMN	25459Y694
—	PENNEY J C INC	5,169,200 (-37.0%)	$46,781 (-33.9%)	0.0%	$11.13	—	Put	708160106
RIO	RIO TINTO PLC	6,382,738 (-3.8%)	$346,456 (-6.5%)	0.1%	$52.19	—	CMN	767204100
CNI	CANADIAN NATL RY CO	598,002 (-46.4%)	$38,883 (-38.0%)	0.0%	$48.75	-0.9%	CMN	136375102
MFC	MANULIFE FINL CORP	1,195,874 (-51.4%)	$23,762 (-50.0%)	0.0%	$16.94	+11.6%	CMN	56501R106
CNQ	CANADIAN NAT RES LTD	707,721 (-51.6%)	$32,492 (-42.1%)	0.0%	$14.73	-15.4%	CMN	136385101
USB	US BANCORP DEL	1,235,100 (-31.4%)	$53,505 (-30.6%)	0.0%	$29.85	-6.5%	Call	902973304
—	TW TELECOM INC	2,937,271 (-35.4%)	$118,402 (-16.6%)	0.0%	$22.56	—	CMN	87311L104
SLF	SUN LIFE FINL INC	414,101 (-63.0%)	$15,202 (-60.8%)	0.0%	$30.82	+11.8%	CMN	866796105
—	EXAMWORKS GROUP INC	54,592 (-92.4%)	$1,732 (-93.1%)	0.0%	$15.34	—	CMN	30066A105
—	NABORS INDUSTRIES LTD	246,400 (-80.2%)	$7,237 (-76.4%)	0.0%	$18.50	—	Call	G6359F103
BAX	BAXTER INTL INC	742,600 (-29.2%)	$53,690 (-30.4%)	0.0%	$57.34	-43.0%	Call	071813109
BMO	BANK MONTREAL QUE	773,882 (-35.2%)	$56,949 (-28.9%)	0.0%	$45.01	-3.2%	CMN	063671101
AZO	AUTOZONE INC	194,430 (-18.0%)	$104,261 (-18.1%)	0.0%	$391.25	+35.2%	CMN	053332102
BSV	VANGUARD BD INDEX FD INC	117,600 (-71.0%)	$9,448 (-70.9%)	0.0%	$80.24	—	CMN	921937827
SNY	SANOFI	792,321 (-36.4%)	$42,128 (-35.3%)	0.0%	$47.33	—	CMN	80105N105
—	NORDION INC	15,000 (-99.3%)	$188 (-99.2%)	0.0%	$8.39	—	CMN	65563C105
PFG	PRINCIPAL FINL GROUP INC	6,221,460 (-1.7%)	$314,059 (+7.9%)	0.1%	$29.53	+4.8%	CMN	74251V102
—	HEWLETT PACKARD CO	1,509,200 (-33.8%)	$50,830 (-31.1%)	0.0%	$21.48	—	Call	428236103
RHP	RYMAN HOSPITALITY PPTYS INC	714,246 (-46.8%)	$34,391 (-39.8%)	0.0%	$35.99	—	CMN	78377T107
—	APPROACH RESOURCES INC	141,477 (-88.6%)	$3,216 (-87.6%)	0.0%	$31.22	—	CMN	03834A103
FITB	FIFTH THIRD BANCORP	3,561,814 (-17.2%)	$76,045 (-23.0%)	0.0%	$13.17	+8.5%	CMN	316773100
MCK	MCKESSON CORP	161,700 (-45.9%)	$30,110 (-42.9%)	0.0%	$121.12	+34.8%	Call	58155Q103
—	TRANSCANADA CORP	1,771,809 (-24.8%)	$84,550 (-21.1%)	0.0%	$44.36	—	CMN	89353D107
BEN	FRANKLIN RES INC	2,537,231 (-18.8%)	$146,754 (-13.3%)	0.0%	$45.96	-28.7%	CMN	354613101
—	TIME WARNER CABLE INC	1,201,500 (-17.4%)	$176,981 (-11.3%)	0.1%	$105.40	—	Put	88732J207
LULU	LULULEMON ATHLETICA INC	1,041,700 (-15.1%)	$42,168 (-34.7%)	0.0%	$59.68	-23.6%	Call	550021109
CM	CDN IMPERIAL BK COMM TORONTO	378,334 (-42.6%)	$34,420 (-39.4%)	0.0%	$42.43	-40.1%	CMN	136069101
—	ALERE INC	66,557 (-90.8%)	$2,490 (-90.0%)	0.0%	$33.69	—	CMN	01449J105
LNC	LINCOLN NATL CORP IND	112,800 (-79.7%)	$5,802 (-79.4%)	0.0%	$27.59	+19.7%	Call	534187109
—	VMWARE INC	934,046 (-10.5%)	$90,426 (-19.8%)	0.0%	$100.08	—	CMN	928563402
BSX	BOSTON SCIENTIFIC CORP	539,800 (-75.0%)	$6,893 (-76.4%)	0.0%	$6.41	+103.0%	Call	101137107
PRGO	PERRIGO CO PLC	40,497 (-77.8%)	$5,903 (-79.0%)	0.0%	$157.83	-10.2%	Call	G97822103
HIG	HARTFORD FINL SVCS GROUP INC	5,285,705 (-11.8%)	$189,280 (-10.5%)	0.1%	$21.46	+28.4%	CMN	416515104
—	YAHOO INC	4,089,800 (-11.2%)	$143,675 (-13.1%)	0.0%	$25.35	—	Call	984332106
NRG	NRG ENERGY INC	1,403,057 (-39.6%)	$52,194 (-29.4%)	0.0%	$20.39	+30.6%	CMN	629377508
DE	DEERE & CO	867,400 (-21.4%)	$78,543 (-21.6%)	0.0%	$74.92	-1.1%	Call	244199105
HUM	HUMANA INC	175,000 (-55.2%)	$22,351 (-49.2%)	0.0%	$79.89	+35.1%	Put	444859102
—	MICROCHIP TECHNOLOGY INC	87,000 (-99.3%)	$166 (-99.2%)	0.0%	$1.71	—	CNV	595017AB0
OMC	OMNICOM GROUP INC	775,649 (-26.7%)	$55,241 (-28.1%)	0.0%	$45.81	+3.4%	CMN	681919106
ORCL	ORACLE CORP	1,265,100 (-28.9%)	$51,275 (-29.5%)	0.0%	$29.38	+18.0%	Put	68389X105
ZTS	ZOETIS INC	1,494,000 (-37.8%)	$48,211 (-30.7%)	0.0%	$28.89	-3.0%	CMN	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	95,798 (-73.5%)	$7,699 (-73.4%)	0.0%	$79.93	—	CMN	92206C409
—	INTEROIL CORP	259,974 (-55.4%)	$16,623 (-56.0%)	0.0%	$60.92	—	CMN	460951106
MRK	MERCK & CO INC NEW	1,376,600 (-22.4%)	$79,636 (-20.9%)	0.0%	$36.27	+4.7%	Put	58933Y105
—	COMMONWEALTH REIT	620,800 (-56.0%)	$16,339 (-56.0%)	0.0%	$23.16	—	Call	203233101
—	PENN VA CORP	183,278 (-86.6%)	$3,107 (-87.0%)	0.0%	$14.92	—	CMN	707882106
BHP	BHP BILLITON LTD	827,600 (-27.4%)	$56,649 (-26.7%)	0.0%	$69.24	—	Put	088606108
NFLX	NETFLIX INC	273,256 (-3.9%)	$120,397 (+20.3%)	0.0%	$80.42	-93.3%	CMN	64110L106
LVS	LAS VEGAS SANDS CORP	645,600 (-25.0%)	$49,208 (-29.2%)	0.0%	$46.99	+15.4%	Put	517834107
PRKS	SEAWORLD ENTMT INC	890,485 (-40.5%)	$25,227 (-44.2%)	0.0%	$35.22	-14.3%	CMN	81282V100
MCK	MCKESSON CORP	82,900 (-58.7%)	$15,437 (-56.4%)	0.0%	$121.12	+34.8%	Put	58155Q103
—	TAUBMAN CTRS INC	2,554,430 (-15.3%)	$193,651 (-9.3%)	0.1%	$71.50	—	CMN	876664103
VLO	VALERO ENERGY CORP NEW	2,775,554 (-7.3%)	$139,055 (-12.5%)	0.0%	$28.34	+25.2%	CMN	91913Y100
A	AGILENT TECHNOLOGIES INC	132,700 (-73.0%)	$7,622 (-72.2%)	0.0%	$35.29	+3.4%	Put	00846U101
—	CIT GROUP INC	786,018 (-30.9%)	$35,968 (-35.5%)	0.0%	$37.70	—	CMN	125581801
—	DU PONT E I DE NEMOURS & CO	2,400,600 (-8.9%)	$157,095 (-11.1%)	0.0%	$50.74	—	Call	263534109
—	NETQIN MOBILE INC	232,200 (-80.6%)	$1,426 (-93.2%)	0.0%	$18.49	—	Call	64118U108
—	PHILLIPS 66 PARTNERS LP	296,706 (-65.6%)	$22,419 (-46.6%)	0.0%	$30.76	—	CMN	718549207
—	HESS CORP	343,400 (-46.8%)	$33,959 (-36.5%)	0.0%	$65.30	—	Call	42809H107
—	PENNEY J C INC	2,183,149 (-52.0%)	$19,757 (-49.6%)	0.0%	$11.13	—	CMN	708160106
—	HEALTH CARE REIT INC	71,400 (-82.1%)	$4,475 (-81.2%)	0.0%	$56.76	—	Call	42217K106
—	AOL INC	601,600 (-38.8%)	$23,938 (-44.4%)	0.0%	$40.39	—	Put	00184X105
XLI	SELECT SECTOR SPDR TR	453,800 (-45.5%)	$24,532 (-43.7%)	0.0%	$49.70	—	Put	81369Y704
AN	AUTONATION INC	5,700 (-98.4%)	$340 (-98.2%)	0.0%	$42.11	+31.4%	Put	05329W102
ALL	ALLSTATE CORP	103,800 (-76.6%)	$6,095 (-75.7%)	0.0%	$39.84	+12.6%	Call	020002101
—	UNITED TECHNOLOGIES CORP	2,341,768 (-5.4%)	$270,357 (-6.6%)	0.1%	$88.80	—	CMN	913017109
ALL	ALLSTATE CORP	53,200 (-86.4%)	$3,124 (-85.9%)	0.0%	$39.84	+12.6%	Put	020002101
NRG	NRG ENERGY INC	1,012,900 (-42.9%)	$37,680 (-33.2%)	0.0%	$20.39	+30.6%	Put	629377508
—	UNITED STATES OIL FUND LP	5,079,600 (-14.0%)	$197,495 (-8.7%)	0.1%	$36.52	—	Call	91232N108
—	GENERAL ELECTRIC CO	3,283,300 (-19.0%)	$86,285 (-17.7%)	0.0%	$20.97	—	Call	369604103
SCCO	SOUTHERN COPPER CORP	573,300 (-53.6%)	$17,411 (-51.6%)	0.0%	$28.67	-32.9%	Call	84265V105
—	SANDRIDGE ENERGY INC	84,400 (-97.3%)	$603 (-96.8%)	0.0%	$6.42	—	Put	80007P307
LPLA	LPL FINL HLDGS INC	149,739 (-69.6%)	$7,448 (-71.3%)	0.0%	$45.80	+5.9%	CMN	50212V100
—	NUSTAR ENERGY LP	927,778 (-32.9%)	$57,531 (-24.3%)	0.0%	$51.29	—	CMN	67058H102
—	TWITTER INC	2,263,500 (-4.9%)	$92,736 (-16.5%)	0.0%	$46.77	—	Put	90184L102
IBB	ISHARES TR	20,000 (-79.9%)	$5,141 (-78.1%)	0.0%	$198.16	—	Put	464287556
SCHD	SCHWAB STRATEGIC TR	9,178 (-98.2%)	$351 (-98.1%)	0.0%	$36.51	—	CMN	808524797
—	UNITED STATES NATL GAS FUND	831,600 (-47.6%)	$20,457 (-47.2%)	0.0%	$18.96	—	Call	912318201
XHB	SPDR SERIES TRUST	535,700 (-51.3%)	$17,544 (-51.0%)	0.0%	$28.79	—	Call	78464A888
SWX	SOUTHWEST GAS CORP	1,643,897 (-16.3%)	$86,781 (-17.4%)	0.0%	$43.36	+22.3%	CMN	844895102
—	CHICAGO BRIDGE & IRON CO N V	157,300 (-52.5%)	$10,728 (-62.8%)	0.0%	$55.40	—	Put	167250109
—	JOY GLOBAL INC	84,900 (-78.8%)	$5,228 (-77.5%)	0.0%	$60.64	—	Call	481165108
—	ALLERGAN INC	800,300 (-15.4%)	$135,427 (+15.3%)	0.0%	$112.61	—	Call	018490102
STZ	CONSTELLATION BRANDS INC	64,700 (-76.8%)	$5,702 (-75.9%)	0.0%	$27.24	+159.3%	Put	21036P108
—	ALEXION PHARMACEUTICALS INC	32,200 (-78.6%)	$5,031 (-78.1%)	0.0%	$102.34	—	Call	015351109
MUR	MURPHY OIL CORP	30,400 (-90.4%)	$2,021 (-89.9%)	0.0%	$48.78	-16.4%	Put	626717102
—	ROYAL DUTCH SHELL PLC	45,500 (-84.6%)	$3,748 (-82.6%)	0.0%	$68.12	—	Call	780259206
—	DIRECTV	2,613,600 (-2.3%)	$222,183 (+8.7%)	0.1%	$55.44	—	CMN	25490A309
XLV	SELECT SECTOR SPDR TR	361,300 (-46.7%)	$21,978 (-44.5%)	0.0%	$43.93	—	Call	81369Y209
ULTA	ULTA SALON COSMETCS & FRAG I	87,800 (-66.6%)	$8,026 (-68.6%)	0.0%	$90.21	-0.2%	Put	90384S303
IGE	ISHARES TR	211,119 (-66.7%)	$10,545 (-62.5%)	0.0%	$38.30	—	CMN	464287374
—	LAZARD LTD	120,014 (-76.2%)	$6,188 (-73.9%)	0.0%	$28.85	—	CMN	G54050102
—	PIONEER NAT RES CO	651,515 (-27.1%)	$149,725 (-10.4%)	0.0%	$113.33	—	CMN	723787107
—	CHARTER COMMUNICATIONS INC D	12,100 (-92.3%)	$1,916 (-90.1%)	0.0%	$146.08	—	Call	16117M305
—	NUANCE COMMUNICATIONS INC	316,900 (-76.6%)	$5,948 (-74.5%)	0.0%	$21.32	—	Call	67020Y100
—	CORESITE RLTY CORP	91,394 (-86.0%)	$3,022 (-85.1%)	0.0%	$24.42	—	CMN	21870Q105
—	DIREXION SHS ETF TR	1,260,570 (-37.9%)	$22,363 (-43.5%)	0.0%	$24.25	—	CMN	25459Y447
RL	RALPH LAUREN CORP	151,900 (-41.3%)	$24,409 (-41.3%)	0.0%	$140.42	-12.3%	Call	751212101
META	FACEBOOK INC	4,810,900 (-15.0%)	$323,726 (-5.0%)	0.1%	$41.96	+45.6%	Put	30303M102
—	MEDTRONIC INC	6,413,965 (-7.4%)	$408,954 (-4.0%)	0.1%	$50.71	—	CMN	585055106
THRM	GENTHERM INC	31,732 (-94.0%)	$1,410 (-92.3%)	0.0%	$13.86	+183.8%	CMN	37253A103
XSD	SPDR SERIES TRUST	50,137 (-83.3%)	$3,766 (-81.8%)	0.0%	$55.18	—	CMN	78464A862
—	REYNOLDS AMERICAN INC	1,407,437 (-26.1%)	$84,939 (-16.5%)	0.0%	$45.49	—	CMN	761713106
XLK	SELECT SECTOR SPDR TR	429,100 (-53.0%)	$16,456 (-50.4%)	0.0%	$32.90	—	Put	81369Y803
ENB	ENBRIDGE INC	1,169,955 (-26.2%)	$55,538 (-23.1%)	0.0%	$26.36	-4.6%	CMN	29250N105
RIG	TRANSOCEAN LTD	1,114,800 (-31.0%)	$50,199 (-24.9%)	0.0%	$46.33	-8.2%	Put	H8817H100
—	INTERNATIONAL GAME TECHNOLOG	243,800 (-83.2%)	$3,879 (-81.0%)	0.0%	$17.59	—	Call	459902102
VEU	VANGUARD INTL EQUITY INDEX F	285,636 (-54.3%)	$14,936 (-52.5%)	0.0%	$47.22	—	CMN	922042775
—	FEDERAL REALTY INVT TR	208,046 (-42.5%)	$25,158 (-39.4%)	0.0%	$100.56	—	CMN	313747206
VNDA	VANDA PHARMACEUTICALS INC	35,700 (-96.6%)	$578 (-96.6%)	0.0%	$11.45	+16.3%	Call	921659108
ADSK	AUTODESK INC	905,757 (-33.8%)	$51,066 (-24.1%)	0.0%	$43.30	+17.1%	CMN	052769106
—	UNITED STATES NATL GAS FUND	2,618,900 (-20.7%)	$64,425 (-20.1%)	0.0%	$18.96	—	Put	912318201
TMUS	T-MOBILE US INC	2,501,950 (-17.5%)	$84,116 (-16.1%)	0.0%	$25.03	+24.7%	Call	872590104
SLB	SCHLUMBERGER LTD	1,362,000 (-8.2%)	$160,648 (+11.1%)	0.1%	$69.76	+7.3%	Call	806857108
—	REALOGY HLDGS CORP	1,591,439 (-9.0%)	$60,013 (-21.1%)	0.0%	$45.35	—	CMN	75605Y106
—	SINA CORP	500,511 (-26.1%)	$24,910 (-39.1%)	0.0%	$62.70	—	CMN	G81477104
VGT	VANGUARD WORLD FDS	383,129 (-33.9%)	$37,084 (-30.1%)	0.0%	$83.63	—	CMN	92204A702
PHM	PULTE GROUP INC	2,815,483 (-25.6%)	$56,760 (-21.8%)	0.0%	$14.49	+14.4%	CMN	745867101
VHT	VANGUARD WORLD FDS	4,531 (-97.0%)	$506 (-96.9%)	0.0%	$94.32	—	CMN	92204A504
—	AIRGAS INC	2,041,816 (-8.6%)	$222,374 (-6.6%)	0.1%	$95.65	—	CMN	009363102
CSX	CSX CORP	627,100 (-48.0%)	$19,321 (-44.7%)	0.0%	$18.86	-57.1%	Call	126408103
TLT	ISHARES TR	2,972,200 (-8.1%)	$337,404 (-4.4%)	0.1%	$110.26	—	Call	464287432
—	MEDTRONIC INC	245,500 (-51.6%)	$15,653 (-49.9%)	0.0%	$50.71	—	Call	585055106
BA	BOEING CO	1,089,700 (-11.3%)	$138,643 (-10.1%)	0.0%	$75.24	+49.6%	Put	097023105
—	PENNEY J C INC	1,674,000 (-52.8%)	$15,150 (-50.4%)	0.0%	$11.13	—	Call	708160106
TBRG	COMPUTER PROGRAMS & SYS INC	126,000 (-65.2%)	$8,014 (-65.7%)	0.0%	$52.52	-1.0%	Call	205306103
—	QIHOO 360 TECHNOLOGY CO LTD	239,077 (-36.2%)	$22,005 (-41.0%)	0.0%	$43.23	—	CMN	74734M109
BAX	BAXTER INTL INC	233,600 (-46.6%)	$16,889 (-47.5%)	0.0%	$57.34	-43.0%	Put	071813109
EWW	ISHARES INC	51,100 (-82.5%)	$3,465 (-81.5%)	0.0%	$63.96	—	Call	464286822
NTCT	NETSCOUT SYS INC	36,821 (-91.7%)	$1,633 (-90.2%)	0.0%	$21.89	+77.4%	CMN	64115T104
—	AEGERION PHARMACEUTICALS INC	50,000 (-86.1%)	$1,605 (-90.3%)	0.0%	$65.30	—	Call	00767E102
HDV	ISHARES TR	656,969 (-27.1%)	$49,528 (-23.1%)	0.0%	$70.01	—	CMN	46429B663
—	PANERA BREAD CO	49,300 (-60.9%)	$7,387 (-66.8%)	0.0%	$160.18	—	Put	69840W108
IYF	ISHARES TR	174,934 (-51.3%)	$14,544 (-50.5%)	0.0%	$75.20	—	CMN	464287788
MMM	3M CO	284,600 (-30.5%)	$40,766 (-26.6%)	0.0%	$86.93	-6.8%	Call	88579Y101
—	YOUKU TUDOU INC	34,694 (-93.7%)	$828 (-94.7%)	0.0%	$22.25	—	CMN	98742U100
—	E TRADE FINANCIAL CORP	2,253,810 (-16.8%)	$47,916 (-23.2%)	0.0%	$10.95	—	CMN	269246401
INSM	INSMED INC	24,400 (-96.9%)	$488 (-96.7%)	0.0%	$18.43	-19.7%	Call	457669307
—	CORNERSTONE ONDEMAND INC	387,970 (-42.0%)	$17,854 (-44.2%)	0.0%	$51.05	—	CMN	21925Y103
—	UBS AG	97,700 (-87.3%)	$1,790 (-88.7%)	0.0%	$15.14	—	Put	H89231338
—	AETNA INC NEW	122,432 (-61.7%)	$9,927 (-58.6%)	0.0%	$50.48	—	Call	00817Y108
—	INTEROIL CORP	38,700 (-84.8%)	$2,474 (-85.0%)	0.0%	$60.92	—	Call	460951106
TBT	PROSHARES TR	741,200 (-15.2%)	$45,006 (-23.8%)	0.0%	$67.01	—	Put	74347B201
—	CIT GROUP INC	149,400 (-64.5%)	$6,837 (-66.9%)	0.0%	$37.70	—	Call	125581801
—	TIME WARNER INC	3,699,111 (-1.8%)	$259,862 (+5.6%)	0.1%	$51.03	—	CMN	887317303
—	HOSPIRA INC	353,800 (-52.0%)	$18,175 (-43.0%)	0.0%	$38.33	—	Call	441060100
—	MOBILE TELESYSTEMS OJSC	1,302,388 (-42.2%)	$25,709 (-34.8%)	0.0%	$18.68	—	CMN	607409109
—	ATWOOD OCEANICS INC	175,666 (-61.3%)	$9,219 (-59.7%)	0.0%	$51.16	—	CMN	050095108
IDGT	ISHARES TR	64,012 (-86.0%)	$2,247 (-85.7%)	0.0%	$28.77	—	CMN	464287531
—	INTERXION HOLDING N.V	1,441,518 (-34.7%)	$39,469 (-25.5%)	0.0%	$19.96	—	CMN	N47279109
IXC	ISHARES TR	191,859 (-63.1%)	$9,309 (-59.1%)	0.0%	$41.95	—	CMN	464287341
HSY	HERSHEY CO	460,068 (-17.5%)	$44,796 (-23.1%)	0.0%	$70.73	+5.2%	CMN	427866108
DB	DEUTSCHE BANK AG	575,954 (-23.3%)	$20,262 (-39.8%)	0.0%	$42.16	-29.9%	Put	D18190898
UNH	UNITEDHEALTH GROUP INC	406,400 (-28.5%)	$33,223 (-28.7%)	0.0%	$58.65	+11.1%	Put	91324P102
SEIC	SEI INVESTMENTS CO	480,120 (-44.5%)	$15,734 (-45.9%)	0.0%	$22.13	+26.0%	CMN	784117103
EXP	EAGLE MATERIALS INC	73,200 (-67.7%)	$6,901 (-65.6%)	0.0%	$61.34	+34.7%	Put	26969P108
TRIP	TRIPADVISOR INC	82,400 (-66.3%)	$8,954 (-59.5%)	0.0%	$47.31	+72.9%	Put	896945201
—	SINA CORP	294,700 (-35.7%)	$14,667 (-47.0%)	0.0%	$62.70	—	Put	G81477104
WFC	WELLS FARGO & CO NEW	3,056,300 (-12.4%)	$160,639 (-7.5%)	0.1%	$33.64	+7.9%	Put	949746101
EXP	EAGLE MATERIALS INC	99,123 (-60.5%)	$9,346 (-58.0%)	0.0%	$61.34	+34.7%	CMN	26969P108
—	VIPSHOP HLDGS LTD	10,341,000 (-58.1%)	$12,170 (-51.4%)	0.0%	$1.01	—	CNV	92763WAA1
SLV	ISHARES SILVER TRUST	437,236 (-61.4%)	$8,854 (-59.0%)	0.0%	$22.19	—	CMN	46428Q109
CVLT	COMMVAULT SYSTEMS INC	590,088 (-8.1%)	$29,015 (-30.4%)	0.0%	$73.90	-27.2%	CMN	204166102
GIS	GENERAL MLS INC	124,000 (-66.4%)	$6,515 (-66.0%)	0.0%	$38.89	-8.0%	Call	370334104
LULU	LULULEMON ATHLETICA INC	967,700 (-1.7%)	$39,172 (-24.3%)	0.0%	$59.68	-23.6%	Put	550021109
—	IRON MTN INC	1,891,971 (-4.3%)	$67,070 (+23.1%)	0.0%	$27.95	—	CMN	462846106
ABT	ABBOTT LABS	16,036,883 (-4.0%)	$655,908 (+2.0%)	0.2%	$52.20	-39.7%	CMN	002824100
—	SPRINT CORP	3,751,382 (-22.6%)	$32,000 (-28.1%)	0.0%	$8.43	—	CMN	85207U105
—	SOLARWINDS INC	141,872 (-66.3%)	$5,485 (-69.4%)	0.0%	$36.54	—	CMN	83416B109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,311,984 (-25.0%)	$29,506 (-29.6%)	0.0%	$18.77	—	CMN	L0302D178
—	SCRIPPS NETWORKS INTERACT IN	2,924,088 (-1.3%)	$237,260 (+5.5%)	0.1%	$62.22	—	CMN	811065101
EWW	ISHARES INC	92,200 (-68.3%)	$6,252 (-66.4%)	0.0%	$63.96	—	Put	464286822
—	REYNOLDS AMERICAN INC	76,600 (-75.9%)	$4,623 (-72.7%)	0.0%	$45.49	—	Call	761713106
—	WEST CORP	538,669 (-51.8%)	$14,436 (-46.0%)	0.0%	$22.14	—	CMN	952355204
RRC	RANGE RES CORP	1,647,237 (-12.1%)	$143,227 (-7.9%)	0.0%	$65.15	+37.4%	CMN	75281A109
NTAP	NETAPP INC	264,700 (-55.5%)	$9,667 (-55.9%)	0.0%	$33.04	-18.7%	Call	64110D104
—	INTERNATIONAL GAME TECHNOLOG	188,600 (-82.6%)	$3,001 (-80.3%)	0.0%	$17.59	—	Put	459902102
TECK	TECK RESOURCES LTD	132,200 (-81.2%)	$3,018 (-80.3%)	0.0%	$27.82	-19.4%	Put	878742204
—	PANDORA MEDIA INC	3,972,401 (-7.0%)	$117,186 (-9.5%)	0.0%	$10.59	—	CMN	698354107
FNCL	FIDELITY	10,039 (-97.9%)	$272 (-97.8%)	0.0%	$26.20	—	CMN	316092501
GM	GENERAL MTRS CO	5,531,800 (-10.6%)	$200,804 (-5.7%)	0.1%	$26.32	-0.1%	Put	37045V100
—	JPMORGAN CHASE & CO	1,103,149 (-26.6%)	$57,783 (-17.4%)	0.0%	$43.80	—	CMN	46625H365
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,700 (-42.8%)	$15,868 (-43.2%)	0.0%	$44.17	—	Put	881624209
SYNA	SYNAPTICS INC	46,465 (-82.8%)	$4,212 (-74.0%)	0.0%	$46.28	+46.4%	CMN	87157D109
TBT	PROSHARES TR	1,196,100 (-4.5%)	$72,627 (-14.2%)	0.0%	$67.01	—	Call	74347B201
—	TIFFANY & CO NEW	127,300 (-55.5%)	$12,762 (-48.2%)	0.0%	$68.17	—	Put	886547108
LNG	CHENIERE ENERGY INC	673,236 (-38.0%)	$48,271 (-19.7%)	0.0%	$38.94	+56.0%	CMN	16411R208
EWH	ISHARES INC	11,001 (-98.2%)	$230 (-98.1%)	0.0%	$19.78	—	CMN	464286871
F	FORD MTR CO DEL	11,223,380 (-14.7%)	$193,491 (-5.8%)	0.1%	$11.31	-21.6%	CMN	345370860
AMGN	AMGEN INC	150,200 (-37.3%)	$17,779 (-39.8%)	0.0%	$74.25	+12.3%	Call	031162100
ABBV	ABBVIE INC	11,500 (-95.2%)	$649 (-94.8%)	0.0%	$27.75	+18.8%	Put	00287Y109
—	CONSOL ENERGY INC	1,110,614 (-29.5%)	$51,166 (-18.7%)	0.0%	$37.23	—	CMN	20854P109
JNJ	JOHNSON & JOHNSON	710,700 (-18.9%)	$74,353 (-13.6%)	0.0%	$65.52	+11.7%	Put	478160104
—	POWERSHARES ETF TRUST	34,536 (-85.8%)	$2,109 (-84.7%)	0.0%	$56.65	—	CMN	73935X799
TBI	TRUEBLUE INC	684,195 (-34.5%)	$18,863 (-38.3%)	0.0%	$17.26	+58.7%	CMN	89785X101
CCL	CARNIVAL CORP	2,828,260 (-9.3%)	$106,484 (-9.8%)	0.0%	$32.17	+1.1%	CMN	143658300
BAX	BAXTER INTL INC	1,598,874 (-7.5%)	$115,598 (-9.1%)	0.0%	$57.34	-43.0%	CMN	071813109
MPLX	MPLX LP	834,659 (-3.3%)	$53,836 (+27.4%)	0.0%	$34.25	—	CMN	55336V100
—	PROSHARES TR	43,665 (-90.2%)	$1,111 (-91.2%)	0.0%	$31.20	—	CMN	74347B300
HRB	BLOCK H & R INC	107,900 (-78.4%)	$3,617 (-76.0%)	0.0%	$18.49	+5.5%	Put	093671105
—	CLIFFS NAT RES INC	603,691 (-39.8%)	$9,086 (-55.7%)	0.0%	$33.24	—	CMN	18683K101
—	ACTAVIS PLC	595,928 (-15.0%)	$132,922 (-7.9%)	0.0%	$175.37	—	Call	G0083B108
G	GENPACT LIMITED	105,653 (-86.1%)	$1,852 (-86.0%)	0.0%	$15.35	+0.7%	CMN	G3922B107
PRGO	PERRIGO CO PLC	303,438 (-15.6%)	$44,229 (-20.4%)	0.0%	$157.83	-10.2%	CMN	G97822103
XLI	SELECT SECTOR SPDR TR	395,600 (-36.7%)	$21,386 (-34.7%)	0.0%	$49.70	—	Call	81369Y704
ADBE	ADOBE SYS INC	236,100 (-45.3%)	$17,084 (-39.8%)	0.0%	$38.34	+68.2%	Put	00724F101
—	COOPER COS INC	111,700 (-42.0%)	$15,139 (-42.7%)	0.0%	$112.19	—	Put	216648402
DVA	DAVITA HEALTHCARE PARTNERS I	861,033 (-19.4%)	$62,270 (-15.4%)	0.0%	$68.52	+1.5%	CMN	23918K108
—	VALEANT PHARMACEUTICALS INTL	853,100 (-5.4%)	$107,593 (-9.5%)	0.0%	$105.37	—	Put	91911K102
IT	GARTNER INC	146,957 (-52.7%)	$10,363 (-52.0%)	0.0%	$60.71	+14.8%	CMN	366651107
—	NETSUITE INC	487,439 (-13.7%)	$42,349 (-20.9%)	0.0%	$62.81	—	CMN	64118Q107
—	LIN MEDIA LLC	128,754 (-76.8%)	$3,509 (-76.1%)	0.0%	$28.28	—	CMN	532771102
—	LAM RESEARCH CORP	84,700 (-72.4%)	$5,724 (-66.1%)	0.0%	$39.03	—	Call	512807108
SCHG	SCHWAB STRATEGIC TR	64,488 (-79.3%)	$3,129 (-78.1%)	0.0%	$46.00	—	CMN	808524300
—	SUPERIOR ENERGY SVCS INC	86,600 (-81.3%)	$3,130 (-78.1%)	0.0%	$25.74	—	Call	868157108
XHB	SPDR SERIES TRUST	885,300 (-28.1%)	$28,994 (-27.7%)	0.0%	$28.79	—	Put	78464A888
—	MERITOR INC	126,400 (-87.8%)	$1,648 (-87.0%)	0.0%	$11.82	—	Call	59001K100
CMC	COMMERCIAL METALS CO	1,773,300 (-19.8%)	$30,696 (-26.5%)	0.0%	$13.71	+5.5%	CMN	201723103
—	ATMEL CORP	12,687,144 (-18.4%)	$118,878 (-8.5%)	0.0%	$8.27	—	CMN	049513104
LAB	FLUIDIGM CORP DEL	484,400 (-15.5%)	$14,241 (-43.6%)	0.0%	$23.91	+34.0%	Call	34385P108
DLR	DIGITAL RLTY TR INC	4,700 (-97.8%)	$274 (-97.6%)	0.0%	$56.21	-35.6%	Call	253868103
AAXJ	ISHARES TR	12,340 (-93.8%)	$774 (-93.4%)	0.0%	$57.23	—	CMN	464288182
RIG	TRANSOCEAN LTD	278,600 (-51.1%)	$12,545 (-46.7%)	0.0%	$46.33	-8.2%	Call	H8817H100
—	ENDO INTL PLC	334,600 (-33.2%)	$23,429 (-31.9%)	0.0%	$69.32	—	Call	G30401106
—	OUTERWALL INC	101,500 (-56.4%)	$6,024 (-64.3%)	0.0%	$59.83	—	Call	690070107
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,600 (-16.2%)	$60,572 (-15.1%)	0.0%	$93.59	+35.2%	Call	084670702
—	IRON MTN INC	2,488,100 (-30.7%)	$88,203 (-10.8%)	0.0%	$27.95	—	Call	462846106
—	SILVER BAY RLTY TR CORP	85,684 (-89.0%)	$1,398 (-88.4%)	0.0%	$17.60	—	CMN	82735Q102
TMO	THERMO FISHER SCIENTIFIC INC	32,300 (-73.2%)	$3,811 (-73.7%)	0.0%	$69.70	+62.8%	Call	883556102
—	YOUKU TUDOU INC	330,500 (-50.0%)	$7,886 (-57.5%)	0.0%	$22.25	—	Put	98742U100
PNC	PNC FINL SVCS GROUP INC	448,700 (-22.8%)	$39,957 (-21.0%)	0.0%	$59.56	+0.3%	Call	693475105
XRT	SPDR SERIES TRUST	140,000 (-48.1%)	$12,152 (-46.5%)	0.0%	$65.18	—	Call	78464A714
SRE	SEMPRA ENERGY	2,813,308 (-4.2%)	$294,582 (+3.7%)	0.1%	$48.26	-28.3%	CMN	816851109
NVS	NOVARTIS A G	866,928 (-17.2%)	$78,483 (-11.8%)	0.0%	$74.62	—	CMN	66987V109
GIL	GILDAN ACTIVEWEAR INC	114,209 (-66.6%)	$6,725 (-61.0%)	0.0%	$23.10	-2.2%	CMN	375916103
—	VOCERA COMMUNICATIONS INC	362,300 (-60.9%)	$4,782 (-68.4%)	0.0%	$15.70	—	Call	92857F107
FXR	FIRST TR EXCHANGE TRADED FD	300,000 (-54.5%)	$9,153 (-52.9%)	0.0%	$27.92	—	CMN	33734X150
—	CENTURYLINK INC	168,700 (-66.2%)	$6,107 (-62.8%)	0.0%	$37.94	—	Call	156700106
STAA	STAAR SURGICAL CO	174,000 (-75.2%)	$2,923 (-77.9%)	0.0%	$15.56	+5.7%	Call	852312305
—	MICHAEL KORS HLDGS LTD	591,800 (-12.0%)	$52,463 (-16.3%)	0.0%	$82.84	—	Call	G60754101
—	M D C HLDGS INC	20,100 (-94.7%)	$609 (-94.4%)	0.0%	$31.27	—	Call	552676108
—	TABLEAU SOFTWARE INC	66,686 (-65.9%)	$4,756 (-68.1%)	0.0%	$70.27	—	CMN	87336U105
TBT	PROSHARES TR	206,575 (-38.5%)	$12,543 (-44.7%)	0.0%	$67.01	—	CMN	74347B201
UNM	UNUM GROUP	4,035,366 (-5.2%)	$140,270 (-6.7%)	0.0%	$32.62	+4.7%	CMN	91529Y106
DRI	DARDEN RESTAURANTS INC	44,300 (-81.4%)	$2,050 (-83.0%)	0.0%	$46.11	-32.0%	Put	237194105
USB	US BANCORP DEL	373,100 (-38.9%)	$16,163 (-38.3%)	0.0%	$29.85	-6.5%	Put	902973304
INCY	INCYTE CORP	167,200 (-54.0%)	$9,437 (-51.4%)	0.0%	$39.20	+30.3%	Put	45337C102
—	PANDORA MEDIA INC	509,100 (-38.2%)	$15,018 (-39.9%)	0.0%	$10.59	—	Put	698354107
AZN	ASTRAZENECA PLC	330,953 (-37.8%)	$24,593 (-28.8%)	0.0%	$57.91	—	CMN	046353108
—	JUNIPER NETWORKS INC	1,420,900 (-18.2%)	$34,869 (-22.1%)	0.0%	$22.07	—	Call	48203R104
HRB	BLOCK H & R INC	115,000 (-74.7%)	$3,855 (-71.9%)	0.0%	$18.49	+5.5%	Call	093671105
ARAY	ACCURAY INC	676,800 (-58.9%)	$5,956 (-62.3%)	0.0%	$9.06	-4.4%	Call	004397105
PFF	ISHARES TR	450,941 (-36.8%)	$17,997 (-35.3%)	0.0%	$39.38	—	CMN	464288687
—	UBIQUITI NETWORKS INC	56,060 (-79.4%)	$2,533 (-79.5%)	0.0%	$44.03	—	CMN	90347A100
MANH	MANHATTAN ASSOCS INC	337,405 (-44.8%)	$11,617 (-45.7%)	0.0%	$36.74	-10.2%	CMN	562750109
—	OAKTREE CAP GROUP LLC	212,185 (-39.4%)	$10,607 (-47.9%)	0.0%	$35.67	—	CMN	674001201
—	LEGACY RESERVES LP	31,094 (-92.8%)	$971 (-90.9%)	0.0%	$27.57	—	CMN	524707304
HAL	HALLIBURTON CO	983,700 (-3.7%)	$69,853 (+16.2%)	0.0%	$33.93	+51.7%	Call	406216101
HAL	HALLIBURTON CO	1,271,100 (-7.1%)	$90,261 (+12.0%)	0.0%	$33.93	+51.7%	Put	406216101
—	FLIR SYS INC	376,087 (-40.5%)	$13,062 (-42.6%)	0.0%	$27.74	—	CMN	302445101
IP	INTL PAPER CO	2,635,627 (-2.0%)	$133,021 (+7.8%)	0.0%	$28.52	-5.1%	CMN	460146103
—	UNITED TECHNOLOGIES CORP	330,700 (-19.2%)	$38,179 (-20.2%)	0.0%	$88.80	—	Put	913017109
MAA	MID-AMER APT CMNTYS INC	1,142,393 (-16.2%)	$83,452 (-10.3%)	0.0%	$59.62	-21.3%	CMN	59522J103
ITB	ISHARES TR	292,596 (-58.0%)	$7,256 (-57.0%)	0.0%	$21.97	—	CMN	464288752
NUS	NU SKIN ENTERPRISES INC	214,152 (-30.2%)	$15,839 (-37.7%)	0.0%	$60.63	-11.0%	CMN	67018T105
—	BARRICK GOLD CORP	6,670,997 (-9.6%)	$122,078 (-7.3%)	0.0%	$26.05	—	CMN	067901108
REG	REGENCY CTRS CORP	1,007,803 (-21.6%)	$56,114 (-14.5%)	0.0%	$44.23	-22.0%	CMN	758849103
—	AVON PRODS INC	75,600 (-89.6%)	$1,105 (-89.6%)	0.0%	$17.42	—	Call	054303102
—	POTASH CORP SASK INC	729,200 (-28.8%)	$27,680 (-25.4%)	0.0%	$43.41	—	Call	73755L107
SCHW	SCHWAB CHARLES CORP NEW	198,500 (-63.1%)	$5,346 (-63.7%)	0.0%	$16.75	+36.4%	Call	808513105
HUM	HUMANA INC	698,700 (-1.4%)	$89,238 (+11.7%)	0.0%	$79.89	+35.1%	Call	444859102
KW	KENNEDY-WILSON HLDGS INC	2,858,853 (-4.6%)	$76,674 (+13.7%)	0.0%	$17.37	+37.4%	CMN	489398107
SLM	SLM CORP	362,200 (-27.6%)	$3,010 (-75.4%)	0.0%	$12.02	-26.7%	Put	78442P106
—	GLOBE SPECIALTY METALS INC	1,883,998 (-18.9%)	$39,149 (-19.0%)	0.0%	$16.27	—	CMN	37954N206
—	COOPER COS INC	62,989 (-51.1%)	$8,536 (-51.8%)	0.0%	$112.19	—	CMN	216648402
URBN	URBAN OUTFITTERS INC	1,281,057 (-11.1%)	$43,377 (-17.4%)	0.0%	$32.27	+8.6%	CMN	917047102
—	BREITBURN ENERGY PARTNERS LP	76,991 (-85.8%)	$1,703 (-84.3%)	0.0%	$20.13	—	CMN	106776107
UVV	UNIVERSAL CORP VA	45,154 (-78.3%)	$2,499 (-78.5%)	0.0%	$52.91	+2.9%	CMN	913456109
—	NATIONSTAR MTG HLDGS INC	160,900 (-64.9%)	$5,841 (-60.7%)	0.0%	$36.93	—	Put	63861C109
KMX	CARMAX INC	542,064 (-31.8%)	$28,193 (-24.2%)	0.0%	$41.64	+9.1%	CMN	143130102
OXY	OCCIDENTAL PETE CORP DEL	2,428,310 (-3.7%)	$249,218 (+3.8%)	0.1%	$80.66	-17.9%	CMN	674599105
—	MEDTRONIC INC	251,100 (-38.2%)	$16,010 (-36.0%)	0.0%	$50.71	—	Put	585055106
—	EMERITUS CORP	69,967 (-80.4%)	$2,215 (-80.2%)	0.0%	$21.96	—	CMN	291005106
UYG	PROSHARES TR	40,982 (-64.7%)	$5,192 (-63.3%)	0.0%	$93.37	—	CMN	74347X633
—	CEMEX SAB DE CV	3,500,000 (-67.9%)	$4,382 (-67.2%)	0.0%	$1.18	—	CNV	151290AV5
IEF	ISHARES TR	112,677 (-44.4%)	$11,671 (-43.4%)	0.0%	$102.20	—	CMN	464287440
MYGN	MYRIAD GENETICS INC	78,000 (-77.8%)	$3,036 (-74.7%)	0.0%	$30.89	+20.4%	Put	62855J104
MMS	MAXIMUS INC	86,793 (-69.3%)	$3,733 (-70.6%)	0.0%	$44.46	-3.3%	CMN	577933104
LOW	LOWES COS INC	4,945,998 (-1.8%)	$237,359 (-3.6%)	0.1%	$31.34	+20.8%	CMN	548661107
PODD	INSULET CORP	58,404 (-75.4%)	$2,317 (-79.4%)	0.0%	$34.36	+11.9%	CMN	45784P101
GLW	CORNING INC	749,400 (-38.5%)	$16,449 (-35.2%)	0.0%	$13.33	+17.6%	Call	219350105
LVS	LAS VEGAS SANDS CORP	1,018,900 (-4.9%)	$77,661 (-10.3%)	0.0%	$46.99	+15.4%	Call	517834107
—	PANERA BREAD CO	90,200 (-28.8%)	$13,515 (-39.6%)	0.0%	$160.18	—	Call	69840W108
—	BROOKFIELD ASSET MGMT INC	657,796 (-28.8%)	$28,956 (-23.3%)	0.0%	$37.17	—	CMN	112585104
UPS	UNITED PARCEL SERVICE INC	1,287,100 (-11.1%)	$132,134 (-6.2%)	0.0%	$73.94	-9.9%	Call	911312106
CGIP	CELADON GROUP INC	108,922 (-76.4%)	$2,323 (-79.1%)	0.0%	$17.93	+23.3%	CMN	150838100
—	STARWOOD WAYPOINT RESIDENTL	269,682 (-50.9%)	$7,068 (-55.3%)	0.0%	$28.79	—	CMN	85571W109
GHC	GRAHAM HLDGS CO	22,083 (-36.7%)	$15,858 (-35.4%)	0.0%	$341.11	+7.9%	CMN	384637104
DDD	3-D SYS CORP DEL	224,100 (-39.9%)	$13,401 (-39.2%)	0.0%	$63.78	-19.5%	Call	88554D205
—	SODASTREAM INTERNATIONAL LTD	7,926 (-96.1%)	$266 (-97.0%)	0.0%	$51.74	—	CMN	M9068E105
ZTS	ZOETIS INC	272,700 (-54.6%)	$8,800 (-49.4%)	0.0%	$28.89	-3.0%	Call	98978V103
ABT	ABBOTT LABS	275,500 (-46.6%)	$11,268 (-43.3%)	0.0%	$52.20	-39.7%	Call	002824100
—	BB&T CORP	579,500 (-25.8%)	$22,850 (-27.2%)	0.0%	$32.35	—	Call	054937107
—	SODASTREAM INTERNATIONAL LTD	31,000 (-85.7%)	$1,042 (-89.1%)	0.0%	$51.74	—	Put	M9068E105
—	RITE AID CORP	1,975,300 (-45.4%)	$14,163 (-37.6%)	0.0%	$5.52	—	Call	767754104
RDY	DR REDDYS LABS LTD	48,539 (-79.9%)	$2,094 (-80.3%)	0.0%	$36.74	—	CMN	256135203
ZBH	ZIMMER HLDGS INC	6,500 (-93.3%)	$675 (-92.7%)	0.0%	$82.88	+7.0%	Put	98956P102
COST	COSTCO WHSL CORP NEW	434,100 (-17.1%)	$49,991 (-14.5%)	0.0%	$91.67	+0.2%	Put	22160K105
BIDU	BAIDU INC	481,493 (-10.0%)	$89,948 (+10.4%)	0.0%	$134.77	—	CMN	056752108
—	MERITOR INC	92,500 (-88.3%)	$1,206 (-87.5%)	0.0%	$11.82	—	Put	59001K100
—	WADDELL & REED FINL INC	342,126 (-15.7%)	$21,414 (-28.3%)	0.0%	$40.16	—	CMN	930059100
NEE	NEXTERA ENERGY INC	2,140,875 (-3.0%)	$219,396 (+4.0%)	0.1%	$33.78	-47.0%	CMN	65339F101
NWL	NEWELL RUBBERMAID INC	984,281 (-24.4%)	$30,503 (-21.6%)	0.0%	$18.47	+4.6%	CMN	651229106
AMGN	AMGEN INC	220,900 (-21.1%)	$26,148 (-24.3%)	0.0%	$74.25	+12.3%	Put	031162100
HII	HUNTINGTON INGALLS INDS INC	72,348 (-51.3%)	$6,844 (-54.9%)	0.0%	$51.74	+56.4%	CMN	446413106
JLL	JONES LANG LASALLE INC	166,347 (-32.9%)	$21,024 (-28.4%)	0.0%	$91.44	+27.8%	CMN	48020Q107
VFH	VANGUARD WORLD FDS	65,113 (-73.9%)	$3,020 (-73.4%)	0.0%	$44.65	—	CMN	92204A405
—	TD AMERITRADE HLDG CORP	2,040,000 (-4.2%)	$63,954 (-11.5%)	0.0%	$23.08	—	Call	87236Y108
MBI	MBIA INC	63,400 (-90.2%)	$700 (-92.2%)	0.0%	$5.46	-1.5%	Call	55262C100
—	AETNA INC NEW	45,300 (-71.7%)	$3,673 (-69.3%)	0.0%	$50.48	—	Put	00817Y108
—	WELLCARE HEALTH PLANS INC	723,823 (-26.2%)	$54,041 (-13.3%)	0.0%	$68.04	—	CMN	94946T106
NOK	NOKIA CORP	2,097,800 (-36.3%)	$15,859 (-34.3%)	0.0%	$5.33	—	Call	654902204
MLM	MARTIN MARIETTA MATLS INC	15,900 (-80.3%)	$2,100 (-79.8%)	0.0%	$97.12	+17.6%	Put	573284106
COF	CAPITAL ONE FINL CORP	413,600 (-24.8%)	$34,163 (-19.5%)	0.0%	$51.40	+22.7%	Call	14040H105
—	NATUS MEDICAL INC DEL	780,500 (-27.7%)	$19,622 (-29.6%)	0.0%	$20.05	—	Call	639050103
KOF	COCA COLA FEMSA S A B DE C V	13,458 (-85.4%)	$1,529 (-84.3%)	0.0%	$109.91	—	CMN	191241108
—	DIAMOND OFFSHORE DRILLING IN	505,180 (-26.0%)	$25,072 (-24.7%)	0.0%	$67.59	—	CMN	25271C102
KO	COCA COLA CO	12,162,358 (-10.2%)	$515,198 (-1.6%)	0.2%	$47.49	-40.8%	CMN	191216100
ABEV	AMBEV SA	5,062,488 (-14.4%)	$35,640 (-18.7%)	0.0%	$7.35	—	CMN	02319V103
ARAY	ACCURAY INC	941,600 (-44.7%)	$8,286 (-49.3%)	0.0%	$9.06	-4.4%	Put	004397105
PNC	PNC FINL SVCS GROUP INC	2,129,115 (-6.3%)	$189,598 (-4.0%)	0.1%	$59.56	+0.3%	CMN	693475105
—	MONSTER BEVERAGE CORP	527,753 (-19.4%)	$37,486 (-17.6%)	0.0%	$57.45	—	CMN	611740101
—	FLEETCOR TECHNOLOGIES INC	1,273,097 (-8.3%)	$167,794 (+5.0%)	0.1%	$66.10	—	CMN	339041105
—	WELLPOINT INC	1,282,000 (-81.1%)	$1,964 (-80.2%)	0.0%	$1.35	—	CNV	94973VBG1
SCHX	SCHWAB STRATEGIC TR	244,354 (-43.7%)	$11,443 (-41.0%)	0.0%	$42.09	—	CMN	808524201
—	WALTER ENERGY INC	977,500 (-44.2%)	$5,327 (-59.8%)	0.0%	$11.22	—	Put	93317Q105
—	MONSTER WORLDWIDE INC	231,843 (-81.6%)	$1,517 (-83.9%)	0.0%	$7.22	—	CMN	611742107
—	MICHAEL KORS HLDGS LTD	1,105,103 (-2.6%)	$97,968 (-7.5%)	0.0%	$82.84	—	CMN	G60754101
—	VALERO ENERGY PARTNERS LP	750,000 (-34.9%)	$37,733 (-17.3%)	0.0%	$34.45	—	CMN	91914J102
ZBH	ZIMMER HLDGS INC	5,400 (-93.9%)	$561 (-93.3%)	0.0%	$82.88	+7.0%	Call	98956P102
—	CHENIERE ENERGY PTNRS LP HLD	194,597 (-66.8%)	$4,834 (-61.8%)	0.0%	$18.75	—	CMN	16411W108
UAL	UNITED CONTL HLDGS INC	1,281,400 (-5.4%)	$52,627 (-12.9%)	0.0%	$31.53	+36.7%	Put	910047109
ADM	ARCHER DANIELS MIDLAND CO	223,200 (-45.2%)	$9,845 (-44.3%)	0.0%	$28.06	+12.6%	Put	039483102
ASML	ASML HOLDING N V	36,900 (-69.4%)	$3,442 (-69.4%)	0.0%	$87.73	—	Put	N07059210
FXO	FIRST TR EXCHANGE TRADED FD	174,011 (-67.5%)	$3,873 (-66.8%)	0.0%	$21.66	—	CMN	33734X135
—	MANITOWOC INC	106,800 (-70.3%)	$3,509 (-69.0%)	0.0%	$27.98	—	Put	563571108
LMT	LOCKHEED MARTIN CORP	93,000 (-33.2%)	$14,948 (-34.3%)	0.0%	$84.93	+39.3%	Call	539830109
FLR	FLUOR CORP NEW	190,200 (-34.0%)	$14,626 (-34.7%)	0.0%	$59.39	+14.3%	Put	343412102
EME	EMCOR GROUP INC	1,490,835 (-5.9%)	$66,387 (-10.5%)	0.0%	$37.30	+15.3%	CMN	29084Q100
TSLA	TESLA MTRS INC	1,327,600 (-15.2%)	$318,704 (-2.4%)	0.1%	$12.91	+8.0%	Call	88160R101
—	CLIFFS NAT RES INC	806,500 (-17.1%)	$12,138 (-39.0%)	0.0%	$33.24	—	Put	18683K101
—	GLAXOSMITHKLINE PLC	2,233,636 (-6.2%)	$119,455 (-6.1%)	0.0%	$47.17	—	CMN	37733W105
PEP	PEPSICO INC	406,400 (-22.9%)	$36,308 (-17.5%)	0.0%	$66.60	-8.5%	Put	713448108
CTRA	CABOT OIL & GAS CORP	453,700 (-33.7%)	$15,489 (-33.2%)	0.0%	$30.77	-15.7%	Call	127097103
AVB	AVALONBAY CMNTYS INC	4,609,626 (-8.7%)	$655,443 (-1.2%)	0.2%	$122.62	-23.4%	CMN	053484101
NNN	NATIONAL RETAIL PROPERTIES I	2,235,074 (-15.5%)	$83,123 (-8.5%)	0.0%	$28.28	—	CMN	637417106
—	CAREFUSION CORP	8,200 (-95.9%)	$364 (-95.5%)	0.0%	$32.43	—	Call	14170T101
—	CURRENCYSHARES CDN DLR TR	7,320 (-92.1%)	$682 (-91.8%)	0.0%	$95.16	—	CMN	23129X105
SYY	SYSCO CORP	2,131,957 (-12.0%)	$79,842 (-8.7%)	0.0%	$27.47	-2.1%	CMN	871829107
VTR	VENTAS INC	3,095,941 (-1.7%)	$198,449 (+4.0%)	0.1%	$60.23	-26.1%	CMN	92276F100
—	GROUPON INC	1,104,000 (-42.0%)	$7,308 (-51.0%)	0.0%	$8.20	—	Call	399473107
V	VISA INC	847,400 (-1.7%)	$178,556 (-4.1%)	0.1%	$119.66	-59.7%	Put	92826C839
DVN	DEVON ENERGY CORP NEW	315,200 (-35.3%)	$25,027 (-23.2%)	0.0%	$59.83	-18.0%	Call	25179M103
—	CREE INC	208,237 (-34.4%)	$10,401 (-42.1%)	0.0%	$45.94	—	CMN	225447101
AN	AUTONATION INC	248,579 (-40.9%)	$14,835 (-33.7%)	0.0%	$42.11	+31.4%	CMN	05329W102
—	BARNES & NOBLE INC	240,000 (-61.3%)	$5,470 (-57.8%)	0.0%	$15.03	—	Call	067774109
RL	RALPH LAUREN CORP	730,442 (-5.8%)	$117,375 (-6.0%)	0.0%	$140.42	-12.3%	CMN	751212101
—	FOREST LABS INC	868,245 (-14.2%)	$85,956 (-8.0%)	0.0%	$53.64	—	CMN	345838106
—	MICROS SYS INC	262,809 (-44.9%)	$17,845 (-29.4%)	0.0%	$52.10	—	CMN	594901100
CVE	CENOVUS ENERGY INC	437,903 (-41.2%)	$14,176 (-34.3%)	0.0%	$25.36	-8.1%	CMN	15135U109
—	MENS WEARHOUSE INC	808,552 (-24.5%)	$45,118 (-13.9%)	0.0%	$50.13	—	CMN	587118100
—	POWERSHARES ETF TRUST	54,269 (-61.9%)	$4,800 (-60.2%)	0.0%	$83.97	—	CMN	73935X583
—	STERLITE INDS INDIA LTD	4,852,000 (-59.9%)	$4,852 (-60.0%)	0.0%	$0.95	—	CNV	859737AB4
—	ULTRA PETROLEUM CORP	389,378 (-44.4%)	$11,561 (-38.6%)	0.0%	$24.95	—	CMN	903914109
MLCO	MELCO CROWN ENTMT LTD	250,200 (-40.2%)	$8,935 (-44.8%)	0.0%	$34.80	—	Put	585464100
—	OUTERWALL INC	79,800 (-51.7%)	$4,736 (-60.5%)	0.0%	$59.83	—	Put	690070107
—	WELLPOINT INC	131,700 (-38.8%)	$14,172 (-33.8%)	0.0%	$87.06	—	Call	94973V107
AFL	AFLAC INC	602,000 (-15.1%)	$37,475 (-16.2%)	0.0%	$35.58	-33.5%	Call	001055102
—	CURRENCYSHS JAPANESE YEN TR	140,300 (-36.1%)	$13,504 (-34.9%)	0.0%	$110.50	—	Call	23130A102
TNA	DIREXION SHS ETF TR	171,559 (-36.7%)	$13,948 (-34.1%)	0.0%	$62.34	—	CMN	25459W847
NVDA	NVIDIA CORP	214,400 (-65.7%)	$3,975 (-64.5%)	0.0%	$0.91	-51.3%	Call	67066G104
CSGP	COSTAR GROUP INC	35,749 (-48.1%)	$5,655 (-56.1%)	0.0%	$68.46	-76.3%	CMN	22160N109
ABG	ASBURY AUTOMOTIVE GROUP INC	749,966 (-6.5%)	$51,552 (+16.2%)	0.0%	$34.59	+78.5%	CMN	043436104
—	NETQIN MOBILE INC	96,711 (-78.0%)	$594 (-92.3%)	0.0%	$18.49	—	CMN	64118U108
—	NOBLE ENERGY INC	76,600 (-58.3%)	$5,933 (-54.5%)	0.0%	$77.85	—	Call	655044105
—	VECTREN CORP	161,176 (-54.4%)	$6,850 (-50.8%)	0.0%	$33.11	—	CMN	92240G101
EL	LAUDER ESTEE COS INC	2,593,753 (-6.5%)	$192,613 (+3.8%)	0.1%	$61.01	+3.9%	CMN	518439104
—	LORILLARD INC	212,200 (-42.6%)	$12,938 (-35.2%)	0.0%	$115.28	—	Put	544147101
BB	BLACKBERRY LTD	2,430,400 (-38.5%)	$24,887 (-22.0%)	0.0%	$9.71	-18.9%	Call	09228F103
—	CLIFFS NAT RES INC	521,000 (-28.3%)	$7,841 (-47.2%)	0.0%	$33.24	—	Call	18683K101
—	AUXILIUM PHARMACEUTICALS INC	237,734 (-45.1%)	$4,769 (-59.5%)	0.0%	$24.84	—	CMN	05334D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	266 (-13.4%)	$50,514 (-12.2%)	0.0%	$122453.05	+55.0%	CMN	084670108
FMS	FRESENIUS MED CARE AG&CO KGA	703,432 (-19.7%)	$23,558 (-22.9%)	0.0%	$44.49	—	CMN	358029106
—	SAFEWAY INC	8,500 (-95.7%)	$292 (-96.0%)	0.0%	$25.46	—	Call	786514208
—	SAGENT PHARMACEUTICALS INC	187,435 (-62.9%)	$4,848 (-59.0%)	0.0%	$18.65	—	CMN	786692103
SU	SUNCOR ENERGY INC NEW	1,755,462 (-25.0%)	$74,835 (-8.5%)	0.0%	$27.17	-4.3%	CMN	867224107
WAB	WABTEC CORP	154,942 (-39.1%)	$12,796 (-35.2%)	0.0%	$65.19	+11.0%	CMN	929740108
UBSI	UNITED BANKSHARES INC WEST V	88,418 (-72.3%)	$2,859 (-70.8%)	0.0%	$29.58	+2.9%	CMN	909907107
—	ATHENAHEALTH INC	109,200 (-14.9%)	$13,664 (-33.5%)	0.0%	$123.61	—	Put	04685W103
—	CREE INC	159,000 (-39.4%)	$7,942 (-46.5%)	0.0%	$45.94	—	Put	225447101
DECK	DECKERS OUTDOOR CORP	85,000 (-52.4%)	$7,338 (-48.4%)	0.0%	$51.18	-74.0%	Put	243537107
VGK	VANGUARD INTL EQUITY INDEX F	4,659,513 (-4.0%)	$279,338 (-2.4%)	0.1%	$50.95	—	CMN	922042874
—	SIGMA ALDRICH CORP	115,300 (-42.0%)	$11,701 (-37.0%)	0.0%	$83.13	—	Call	826552101
GAP	GAP INC DEL	169,100 (-51.3%)	$7,029 (-49.4%)	0.0%	$26.89	+1.3%	Put	364760108
LLY	LILLY ELI & CO	549,000 (-21.0%)	$34,131 (-16.6%)	0.0%	$43.68	+10.0%	Call	532457108
—	COMPUWARE CORP	869,451 (-40.9%)	$8,686 (-43.7%)	0.0%	$10.73	—	CMN	205638109
M	MACYS INC	446,300 (-18.9%)	$25,894 (-20.7%)	0.0%	$45.25	+28.3%	Put	55616P104
LYB	LYONDELLBASELL INDUSTRIES N	83,500 (-50.1%)	$8,154 (-45.2%)	0.0%	$51.33	+1.1%	Call	N53745100
CF	CF INDS HLDGS INC	87,300 (-18.0%)	$20,998 (-24.3%)	0.0%	$68.40	-48.1%	Call	125269100
—	ROCKWOOD HLDGS INC	54,800 (-62.5%)	$4,164 (-61.7%)	0.0%	$74.58	—	Put	774415103
—	ISHARES INC	12,759,375 (-1.6%)	$153,623 (+4.6%)	0.0%	$10.71	—	CMN	464286848
—	MARATHON OIL CORP	4,478,463 (-7.6%)	$178,781 (+3.9%)	0.1%	$33.95	—	CMN	565849106
—	NEWMONT MINING CORP	180,000 (-97.2%)	$190 (-97.2%)	0.0%	$1.06	—	CNV	651639AJ5
ALB	ALBEMARLE CORP	235,159 (-33.4%)	$16,813 (-28.3%)	0.0%	$55.71	+3.7%	CMN	012653101
—	SONUS NETWORKS INC	230,274 (-89.6%)	$827 (-88.9%)	0.0%	$3.28	—	CMN	835916107
A	AGILENT TECHNOLOGIES INC	236,600 (-34.5%)	$13,590 (-32.7%)	0.0%	$35.29	+3.4%	Call	00846U101
—	CAMERON INTERNATIONAL CORP	85,800 (-57.3%)	$5,810 (-53.2%)	0.0%	$54.03	—	Call	13342B105
—	KAPSTONE PAPER & PACKAGING C	2,207,086 (-20.2%)	$73,121 (-8.3%)	0.0%	$32.98	—	CMN	48562P103
YELP	YELP INC	81,816 (-51.1%)	$6,273 (-51.2%)	0.0%	$62.19	+4.6%	CMN	985817105
PAA	PLAINS ALL AMERN PIPELINE L	38,300 (-76.2%)	$2,300 (-74.1%)	0.0%	$61.10	—	Call	726503105
—	KELLOGG CO	913,829 (-14.0%)	$60,038 (-9.9%)	0.0%	$49.71	-16.0%	CMN	487836108
VLY	VALLEY NATL BANCORP	781,875 (-43.1%)	$7,748 (-45.8%)	0.0%	$11.55	-13.0%	CMN	919794107
ABBV	ABBVIE INC	264,900 (-36.6%)	$14,951 (-30.4%)	0.0%	$27.75	+18.8%	Call	00287Y109
—	VALIDUS HOLDINGS LTD	3,536,710 (-5.9%)	$135,244 (-4.6%)	0.0%	$39.64	—	CMN	G9319H102
—	ARM HLDGS PLC	122,770 (-48.2%)	$5,554 (-54.0%)	0.0%	$41.76	—	CMN	042068106
TAL	TAL ED GROUP	302,949 (-54.1%)	$8,331 (-43.9%)	0.0%	$20.74	—	CMN	874080104
LLY	LILLY ELI & CO	299,300 (-29.7%)	$18,607 (-25.8%)	0.0%	$43.68	+10.0%	Put	532457108
—	NOBLE CORP PLC	1,225,933 (-15.6%)	$41,142 (-13.5%)	0.0%	$34.70	—	CMN	G65431101
—	ATLAS ENERGY LP	1,186,934 (-14.4%)	$53,269 (-10.7%)	0.0%	$33.64	—	CMN	04930A104
—	MARKET VECTORS ETF TR	87,400 (-61.5%)	$5,048 (-55.8%)	0.0%	$46.46	—	Put	57060U191
—	CYBERONICS INC	3,700 (-96.3%)	$231 (-96.5%)	0.0%	$53.88	—	Put	23251P102
RMD	RESMED INC	219,435 (-43.8%)	$11,110 (-36.4%)	0.0%	$38.90	+9.6%	CMN	761152107
ALK	ALASKA AIR GROUP INC	569,748 (-12.1%)	$54,155 (-10.5%)	0.0%	$32.72	+32.2%	CMN	011659109
—	SEAGATE TECHNOLOGY PLC	340,300 (-25.5%)	$19,336 (-24.6%)	0.0%	$34.58	—	Call	G7945M107
ARAY	ACCURAY INC	380,601 (-61.9%)	$3,349 (-65.1%)	0.0%	$9.06	-4.4%	CMN	004397105
HSBC	HSBC HLDGS PLC	953,384 (-11.4%)	$48,432 (-11.4%)	0.0%	$49.63	—	CMN	404280406
REGN	REGENERON PHARMACEUTICALS	33,800 (-35.6%)	$9,547 (-39.4%)	0.0%	$216.57	+36.1%	Call	75886F107
HLF	HERBALIFE LTD	226,900 (-37.6%)	$14,644 (-29.7%)	0.0%	$37.09	-17.3%	Call	G4412G101
—	PIONEER NAT RES CO	162,700 (-30.1%)	$37,390 (-14.1%)	0.0%	$113.33	—	Call	723787107
—	MORGAN STANLEY ASIA PAC FD I	648,641 (-35.6%)	$10,839 (-36.2%)	0.0%	$15.68	—	CMN	61744U106
MPC	MARATHON PETE CORP	134,600 (-29.6%)	$10,508 (-36.9%)	0.0%	$36.82	-15.4%	Put	56585A102
—	WALTER ENERGY INC	440,958 (-61.0%)	$2,403 (-71.9%)	0.0%	$11.22	—	CMN	93317Q105
DXCM	DEXCOM INC	655,072 (-15.6%)	$25,980 (-19.1%)	0.0%	$11.33	-21.8%	CMN	252131107
FXN	FIRST TR EXCHANGE TRADED FD	172,326 (-59.6%)	$5,049 (-54.8%)	0.0%	$26.17	—	CMN	33734X127
—	LAMAR ADVERTISING CO	76,300 (-61.5%)	$4,044 (-60.0%)	0.0%	$50.61	—	Put	512815101
VUG	VANGUARD INDEX FDS	846,469 (-11.9%)	$83,716 (-6.8%)	0.0%	$73.19	—	CMN	922908736
XEL	XCEL ENERGY INC	6,136,003 (-2.8%)	$197,764 (+3.2%)	0.1%	$25.95	-17.8%	CMN	98389B100
FXL	FIRST TR EXCHANGE TRADED FD	24,092 (-89.0%)	$783 (-88.5%)	0.0%	$31.17	—	CMN	33734X176
VRTX	VERTEX PHARMACEUTICALS INC	2,819,755 (-23.6%)	$266,974 (+2.3%)	0.1%	$43.36	+61.7%	CMN	92532F100
—	SOTHEBYS	8,600 (-94.1%)	$361 (-94.3%)	0.0%	$40.30	—	Call	835898107
ORI	OLD REP INTL CORP	2,126,753 (-15.3%)	$35,177 (-14.6%)	0.0%	$7.83	-5.4%	CMN	680223104
—	BALLY TECHNOLOGIES INC	54,301 (-62.4%)	$3,569 (-62.7%)	0.0%	$61.50	—	CMN	05874B107
—	XEROX CORP	23,265,246 (-7.2%)	$289,419 (+2.1%)	0.1%	$10.85	—	CMN	984121103
—	ROCKWELL COLLINS INC	461,995 (-12.6%)	$36,100 (-14.2%)	0.0%	$59.58	—	CMN	774341101
—	AOL INC	122,000 (-50.7%)	$4,854 (-55.2%)	0.0%	$40.39	—	Call	00184X105
—	KEURIG GREEN MTN INC	245,900 (-29.1%)	$30,642 (-16.3%)	0.0%	$111.51	—	Put	49271M100
GGB	GERDAU S A	766,294 (-53.1%)	$4,513 (-56.9%)	0.0%	$8.00	—	CMN	373737105
TIP	ISHARES TR	104,273 (-35.0%)	$12,029 (-33.1%)	0.0%	$113.15	—	CMN	464287176
IEX	IDEX CORP	635,477 (-19.1%)	$51,308 (-10.4%)	0.0%	$51.06	+27.2%	CMN	45167R104
MGA	MAGNA INTL INC	403,700 (-21.4%)	$43,499 (-12.0%)	0.0%	$31.92	+15.6%	CMN	559222401
—	COVANCE INC	131,674 (-20.4%)	$11,269 (-34.4%)	0.0%	$66.15	—	CMN	222816100
—	BARNES GROUP INC	1,282,933 (-10.8%)	$49,444 (-10.7%)	0.0%	$31.44	—	CMN	067806109
FLR	FLUOR CORP NEW	206,500 (-26.3%)	$15,880 (-27.0%)	0.0%	$59.39	+14.3%	Call	343412102
—	JUNIPER NETWORKS INC	1,391,100 (-10.4%)	$34,138 (-14.7%)	0.0%	$22.07	—	Put	48203R104
OMC	OMNICOM GROUP INC	22,000 (-78.5%)	$1,567 (-78.9%)	0.0%	$45.81	+3.4%	Put	681919106
—	MARKET VECTORS ETF TR	21,124 (-91.7%)	$521 (-91.8%)	0.0%	$26.38	—	CMN	57060U753
—	VOLCANO CORPORATION	17,000 (-99.7%)	$16 (-99.7%)	0.0%	$0.99	—	CNV	928645AB6
AFL	AFLAC INC	1,204,611 (-5.9%)	$74,987 (-7.1%)	0.0%	$35.58	-33.5%	CMN	001055102
NVRI	HARSCO CORP	151,384 (-63.7%)	$4,031 (-58.8%)	0.0%	$23.90	+7.0%	CMN	415864107
GRMN	GARMIN LTD	1,588,707 (-3.5%)	$96,752 (+6.3%)	0.0%	$29.22	+38.7%	CMN	H2906T109
—	MASONITE INTL CORP NEW	620,080 (-13.7%)	$34,886 (-14.1%)	0.0%	$48.93	—	CMN	575385109
—	ALTERA CORP	292,900 (-33.2%)	$10,181 (-35.9%)	0.0%	$34.38	—	Call	021441100
UNH	UNITEDHEALTH GROUP INC	519,800 (-11.6%)	$42,494 (-11.8%)	0.0%	$58.65	+11.1%	Call	91324P102
—	LINNCO LLC	2,166,417 (-5.6%)	$67,788 (+9.2%)	0.0%	$28.54	—	CMN	535782106
ABT	ABBOTT LABS	277,400 (-37.1%)	$11,346 (-33.1%)	0.0%	$52.20	-39.7%	Put	002824100
AKAM	AKAMAI TECHNOLOGIES INC	103,100 (-49.5%)	$6,295 (-47.0%)	0.0%	$46.05	+20.8%	Call	00971T101
BSX	BOSTON SCIENTIFIC CORP	281,000 (-58.5%)	$3,588 (-60.8%)	0.0%	$6.41	+103.0%	Put	101137107
YELP	YELP INC	330,500 (-17.7%)	$25,343 (-18.0%)	0.0%	$62.19	+4.6%	Put	985817105
—	CAPSTEAD MTG CORP	243,173 (-64.8%)	$3,197 (-63.5%)	0.0%	$12.58	—	CMN	14067E506
—	EQUINIX INC	357,000 (-5.0%)	$75,002 (+8.0%)	0.0%	$173.65	—	Call	29444U502
—	NORDSTROM INC	373,328 (-24.6%)	$25,360 (-18.0%)	0.0%	$56.71	—	CMN	655664100
AVAV	AEROVIRONMENT INC	504,492 (-5.8%)	$16,043 (-25.6%)	0.0%	$25.17	+34.6%	CMN	008073108
—	KEURIG GREEN MTN INC	300,500 (-26.1%)	$37,445 (-12.8%)	0.0%	$111.51	—	Call	49271M100
CRM	SALESFORCE COM INC	820,200 (-11.9%)	$47,637 (-10.4%)	0.0%	$66.75	-20.0%	Put	79466L302
INSM	INSMED INC	281,200 (-51.9%)	$5,618 (-49.5%)	0.0%	$18.43	-19.7%	Put	457669307
—	TWENTY FIRST CENTY FOX INC	614,700 (-27.5%)	$21,607 (-20.3%)	0.0%	$33.72	—	Call	90130A101
MUR	MURPHY OIL CORP	1,986,144 (-1.3%)	$132,039 (+4.3%)	0.0%	$48.78	-16.4%	CMN	626717102
—	SWIFT ENERGY CO	118,897 (-81.8%)	$1,543 (-78.1%)	0.0%	$12.70	—	CMN	870738101
—	OMNICOM GROUP INC	45,000 (-98.9%)	$59 (-98.9%)	0.0%	$1.32	—	CNV	681919AV8
CCK	CROWN HOLDINGS INC	172,099 (-45.2%)	$8,564 (-39.0%)	0.0%	$37.75	+20.8%	CMN	228368106
AXP	AMERICAN EXPRESS CO	486,300 (-15.2%)	$46,135 (-10.6%)	0.0%	$57.88	+32.0%	Put	025816109
FFIV	F5 NETWORKS INC	265,000 (-19.3%)	$29,532 (-15.6%)	0.0%	$89.59	+20.1%	Put	315616102
RCI	ROGERS COMMUNICATIONS INC	312,933 (-28.1%)	$12,595 (-30.2%)	0.0%	$40.48	-0.0%	CMN	775109200
—	STANCORP FINL GROUP INC	115,109 (-40.0%)	$7,367 (-42.5%)	0.0%	$42.38	—	CMN	852891100
—	WEIGHT WATCHERS INTL INC NEW	296,500 (-46.7%)	$5,980 (-47.7%)	0.0%	$25.72	—	Put	948626106
BIIB	BIOGEN IDEC INC	89,600 (-18.6%)	$28,252 (-16.1%)	0.0%	$196.24	+53.4%	Call	09062X103
MO	ALTRIA GROUP INC	628,200 (-25.9%)	$26,347 (-17.0%)	0.0%	$29.67	-35.3%	Call	02209S103
TRV	TRAVELERS COMPANIES INC	55,400 (-55.5%)	$5,211 (-50.8%)	0.0%	$59.32	+18.9%	Call	89417E109
—	QEP RES INC	1,155,913 (-1.4%)	$39,879 (+15.6%)	0.0%	$30.16	—	CMN	74733V100
FSLR	FIRST SOLAR INC	394,200 (-17.6%)	$28,012 (-16.1%)	0.0%	$25.23	+162.3%	Put	336433107
—	AGRIUM INC	287,974 (-11.5%)	$26,388 (-16.8%)	0.0%	$90.02	—	CMN	008916108
—	BLACKROCK INC	32,700 (-34.6%)	$10,451 (-33.5%)	0.0%	$214.05	—	Call	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,744,458 (-1.3%)	$101,484 (+5.5%)	0.0%	$17.62	—	CMN	874039100
LUV	SOUTHWEST AIRLS CO	66,500 (-77.7%)	$1,786 (-74.6%)	0.0%	$12.89	+71.9%	Put	844741108
—	WEIGHT WATCHERS INTL INC NEW	402,639 (-38.0%)	$8,121 (-39.1%)	0.0%	$25.72	—	CMN	948626106
CHKP	CHECK POINT SOFTWARE TECH LT	32,600 (-70.2%)	$2,185 (-70.5%)	0.0%	$64.59	+1.8%	Put	M22465104
—	GOLDCORP INC NEW	3,324,890 (-7.1%)	$92,798 (+5.9%)	0.0%	$32.41	—	CMN	380956409
—	DIAMOND OFFSHORE DRILLING IN	66,700 (-61.8%)	$3,310 (-61.1%)	0.0%	$67.59	—	Put	25271C102
DHR	DANAHER CORP DEL	206,700 (-27.8%)	$16,273 (-24.2%)	0.0%	$43.16	-27.9%	Put	235851102
—	DIREXION SHS ETF TR	161,282 (-6.8%)	$20,988 (+32.7%)	0.0%	$52.73	—	CMN	25459W888
XLK	SELECT SECTOR SPDR TR	237,600 (-39.5%)	$9,112 (-36.1%)	0.0%	$32.90	—	Call	81369Y803
—	EXONE CO	70,084 (-68.3%)	$2,777 (-65.0%)	0.0%	$59.66	—	CMN	302104104
PBI	PITNEY BOWES INC	144,000 (-59.0%)	$3,977 (-56.4%)	0.0%	$16.43	+62.1%	Put	724479100
XLU	SELECT SECTOR SPDR TR	270,200 (-34.5%)	$11,959 (-30.1%)	0.0%	$39.40	—	Call	81369Y886
DLR	DIGITAL RLTY TR INC	4,500 (-95.6%)	$262 (-95.1%)	0.0%	$56.21	-35.6%	Put	253868103
—	PALL CORP	87,100 (-37.9%)	$7,437 (-40.8%)	0.0%	$74.44	—	Call	696429307
—	CURRENCYSHARES AUSTRALIAN DL	1,900 (-96.7%)	$179 (-96.6%)	0.0%	$97.68	—	Call	23129U101
—	ARROWHEAD RESH CORP	61,100 (-83.2%)	$874 (-85.4%)	0.0%	$6.98	—	Call	042797209
HRB	BLOCK H & R INC	2,117,570 (-16.0%)	$70,981 (-6.7%)	0.0%	$18.49	+5.5%	CMN	093671105
—	ATLAS RESOURCE PARTNERS LP	323,818 (-41.9%)	$6,567 (-43.6%)	0.0%	$21.99	—	CMN	04941A101
XLB	SELECT SECTOR SPDR TR	286,600 (-29.7%)	$14,227 (-26.2%)	0.0%	$45.71	—	Call	81369Y100
—	BAKER HUGHES INC	1,562,600 (-16.3%)	$116,336 (-4.2%)	0.0%	$52.58	—	Call	057224107
—	AEGERION PHARMACEUTICALS INC	104,920 (-42.4%)	$3,367 (-59.9%)	0.0%	$65.30	—	CMN	00767E102
EGBN	EAGLE BANCORP INC MD	683,845 (-12.2%)	$23,080 (-17.9%)	0.0%	$16.76	+56.4%	CMN	268948106
PDM	PIEDMONT OFFICE REALTY TR IN	3,249,036 (-1.4%)	$61,537 (+8.9%)	0.0%	$17.65	—	CMN	720190206
—	AARONS INC	161,588 (-54.6%)	$5,759 (-46.5%)	0.0%	$29.32	—	CMN	002535300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	591,099 (-28.6%)	$13,146 (-27.6%)	0.0%	$17.34	+18.1%	CMN	874054109
—	E HOUSE CHINA HLDGS LTD	53,828 (-88.1%)	$466 (-91.5%)	0.0%	$14.27	—	CMN	26852W103
BBY	BEST BUY INC	413,100 (-38.7%)	$12,810 (-28.0%)	0.0%	$20.67	-14.1%	Call	086516101
—	ALON USA ENERGY INC	1,443,516 (-6.0%)	$17,957 (-21.7%)	0.0%	$16.04	—	CMN	020520102
BK	BANK NEW YORK MELLON CORP	3,443,075 (-2.1%)	$129,046 (+4.0%)	0.0%	$24.14	+8.0%	CMN	064058100
GLNG	GOLAR LNG LTD BERMUDA	282,285 (-2.2%)	$16,966 (+41.0%)	0.0%	$30.57	+21.9%	CMN	G9456A100
—	PHOENIX NEW MEDIA LTD	212,652 (-69.1%)	$2,278 (-68.1%)	0.0%	$9.57	—	CMN	71910C103
—	NABORS INDUSTRIES LTD	1,355,545 (-25.2%)	$39,812 (-10.8%)	0.0%	$18.50	—	CMN	G6359F103
INCY	INCYTE CORP	28,100 (-76.6%)	$1,586 (-75.3%)	0.0%	$39.20	+30.3%	Call	45337C102
DDS	DILLARDS INC	68,588 (-50.6%)	$7,998 (-37.7%)	0.0%	$65.26	+18.7%	CMN	254067101
CNH	CNH INDL N V	3,006,263 (-2.8%)	$30,724 (-13.6%)	0.0%	$7.91	-2.2%	CMN	N20944109
RS	RELIANCE STEEL & ALUMINUM CO	2,211,293 (-1.2%)	$162,995 (+3.0%)	0.1%	$56.82	+26.5%	CMN	759509102
AXP	AMERICAN EXPRESS CO	746,200 (-11.1%)	$70,792 (-6.4%)	0.0%	$57.88	+32.0%	Call	025816109
—	CHESAPEAKE ENERGY CORP	5,001,000 (-51.2%)	$4,852 (-49.8%)	0.0%	$0.89	—	CNV	165167CB1
—	ASHLAND INC NEW	23,400 (-68.3%)	$2,545 (-65.4%)	0.0%	$91.40	—	Put	044209104
—	BB&T CORP	319,600 (-26.2%)	$12,602 (-27.6%)	0.0%	$32.35	—	Put	054937107
—	CONCHO RES INC	30,000 (-59.8%)	$4,335 (-52.6%)	0.0%	$82.83	—	Call	20605P101
HCSG	HEALTHCARE SVCS GRP INC	2,935,980 (-6.5%)	$86,435 (-5.3%)	0.0%	$22.63	+30.4%	CMN	421906108
—	DEAN FOODS CO NEW	156,842 (-67.9%)	$2,759 (-63.5%)	0.0%	$17.69	—	CMN	242370203
—	WEBMD HEALTH CORP	53,413 (-70.0%)	$2,580 (-65.0%)	0.0%	$29.22	—	COM	94770V102
M	MACYS INC	384,000 (-15.8%)	$22,280 (-17.6%)	0.0%	$45.25	+28.3%	Call	55616P104
ILF	ISHARES TR	3,205 (-97.6%)	$123 (-97.5%)	0.0%	$38.59	—	CMN	464287390
MS	MORGAN STANLEY	1,027,500 (-15.7%)	$33,219 (-12.5%)	0.0%	$20.32	+11.8%	Call	617446448
EWY	ISHARES INC	42,000 (-65.5%)	$2,731 (-63.5%)	0.0%	$58.55	—	Put	464286772
—	VECTOR GROUP LTD	50,025 (-81.4%)	$1,035 (-82.1%)	0.0%	$19.89	—	CMN	92240M108
AIZ	ASSURANT INC	749,494 (-9.6%)	$49,129 (-8.8%)	0.0%	$45.61	+16.6%	CMN	04621X108
MKTX	MARKETAXESS HLDGS INC	360,950 (-11.9%)	$19,513 (-19.6%)	0.0%	$33.16	+47.6%	CMN	57060D108
GNW	GENWORTH FINL INC	596,400 (-30.1%)	$10,377 (-31.4%)	0.0%	$10.26	+70.4%	Call	37247D106
—	HEARTWARE INTL INC	104,300 (-30.0%)	$9,231 (-33.9%)	0.0%	$89.64	—	Call	422368100
—	TALISMAN ENERGY INC	596,733 (-46.2%)	$6,326 (-42.8%)	0.0%	$11.68	—	CMN	87425E103
MU	MICRON TECHNOLOGY INC	5,333,400 (-30.1%)	$175,736 (-2.6%)	0.1%	$17.02	+56.3%	Put	595112103
—	DISCOVERY COMMUNICATNS NEW	15,400 (-78.2%)	$1,144 (-80.4%)	0.0%	$62.77	—	Call	25470F104
SCHB	SCHWAB STRATEGIC TR	25,499 (-80.2%)	$1,217 (-79.3%)	0.0%	$44.74	—	CMN	808524102
SHW	SHERWIN WILLIAMS CO	44,300 (-36.9%)	$9,166 (-33.8%)	0.0%	$61.30	-2.3%	Put	824348106
LNC	LINCOLN NATL CORP IND	7,363,371 (-2.7%)	$378,772 (-1.2%)	0.1%	$27.59	+19.7%	CMN	534187109
DHR	DANAHER CORP DEL	941,600 (-10.3%)	$74,132 (-5.8%)	0.0%	$43.16	-27.9%	Call	235851102
SHW	SHERWIN WILLIAMS CO	1,134,677 (-6.6%)	$234,775 (-1.9%)	0.1%	$61.30	-2.3%	CMN	824348106
—	BLUCORA INC	109,214 (-67.5%)	$2,061 (-68.8%)	0.0%	$25.80	—	CMN	095229100
—	CURRENCYSHARES EURO TR	852,600 (-3.1%)	$115,203 (-3.8%)	0.0%	$131.48	—	Put	23130C108
—	NAUTILUS INC	105,242 (-82.2%)	$1,167 (-79.6%)	0.0%	$9.40	—	CMN	63910B102
—	ALEXION PHARMACEUTICALS INC	179,400 (-16.2%)	$28,031 (-13.9%)	0.0%	$102.34	—	Put	015351109
PII	POLARIS INDS INC	15,200 (-67.4%)	$1,980 (-69.6%)	0.0%	$74.61	+77.5%	Call	731068102
BBY	BEST BUY INC	1,157,720 (-2.6%)	$35,901 (+14.4%)	0.0%	$20.67	-14.1%	CMN	086516101
GLRE	GREENLIGHT CAPITAL RE LTD	134,790 (-50.6%)	$4,440 (-50.4%)	0.0%	$30.81	+5.1%	CMN	G4095J109
—	SENSATA TECHNOLOGIES HLDG NV	6,604,123 (-10.2%)	$308,941 (-1.4%)	0.1%	$37.75	—	CMN	N7902X106
MUSA	MURPHY USA INC	197,041 (-43.4%)	$9,634 (-31.8%)	0.0%	$38.02	+18.5%	CMN	626755102
—	ARM HLDGS PLC	72,800 (-52.3%)	$3,293 (-57.7%)	0.0%	$41.76	—	Put	042068106
—	WEIGHT WATCHERS INTL INC NEW	194,800 (-52.3%)	$3,929 (-53.2%)	0.0%	$25.72	—	Call	948626106
WY	WEYERHAEUSER CO	393,600 (-33.9%)	$13,024 (-25.5%)	0.0%	$20.65	-6.6%	Call	962166104
—	VMWARE INC	131,900 (-17.3%)	$12,769 (-25.8%)	0.0%	$100.08	—	Call	928563402
DVN	DEVON ENERGY CORP NEW	9,891,939 (-16.2%)	$785,420 (-0.6%)	0.2%	$59.83	-18.0%	CMN	25179M103
—	CONCHO RES INC	242,234 (-24.7%)	$35,002 (-11.2%)	0.0%	$82.83	—	CMN	20605P101
SOXL	DIREXION SHS ETF TR	9,803 (-84.0%)	$1,109 (-79.9%)	0.0%	$49.59	—	CMN	25459W458
—	GENERAL GROWTH PPTYS INC NEW	795,500 (-24.3%)	$18,742 (-18.9%)	0.0%	$19.26	—	Call	370023103
—	AMERICAN CAPITAL AGENCY CORP	232,300 (-49.1%)	$5,438 (-44.6%)	0.0%	$25.09	—	Call	02503X105
—	POWERSHARES ETF TR II	278,056 (-33.7%)	$9,896 (-30.6%)	0.0%	$31.78	—	CMN	73937B779
HAS	HASBRO INC	31,800 (-70.7%)	$1,687 (-72.1%)	0.0%	$34.90	+6.1%	Call	418056107
CCJ	CAMECO CORP	280,400 (-34.8%)	$5,499 (-44.2%)	0.0%	$19.21	-4.5%	Call	13321L108
MUR	MURPHY OIL CORP	25,300 (-73.6%)	$1,682 (-72.1%)	0.0%	$48.78	-16.4%	Call	626717102
YELP	YELP INC	249,700 (-18.2%)	$19,147 (-18.5%)	0.0%	$62.19	+4.6%	Call	985817105
XLP	SELECT SECTOR SPDR TR	288,800 (-27.7%)	$12,886 (-25.1%)	0.0%	$40.49	—	Call	81369Y308
—	OMNICARE INC	8,000 (-90.2%)	$533 (-89.0%)	0.0%	$34.62	—	Call	681904108
KBH	KB HOME	504,364 (-37.6%)	$9,421 (-31.4%)	0.0%	$14.78	-0.4%	CMN	48666K109
NEM	NEWMONT MINING CORP	1,100,200 (-20.2%)	$27,989 (-13.3%)	0.0%	$27.89	-32.7%	Put	651639106
—	CEDAR FAIR L P	1,259,515 (-9.6%)	$66,628 (-6.1%)	0.0%	$36.48	—	CMN	150185106
KR	KROGER CO	175,100 (-41.0%)	$8,655 (-33.2%)	0.0%	$16.80	+11.2%	Call	501044101
PBR	PETROLEO BRASILEIRO SA PETRO	3,214,810 (-1.2%)	$47,032 (+10.0%)	0.0%	$24.70	—	CMN	71654V408
ROST	ROSS STORES INC	42,200 (-57.2%)	$2,791 (-60.4%)	0.0%	$47.93	-36.1%	Call	778296103
SHW	SHERWIN WILLIAMS CO	8,300 (-72.6%)	$1,717 (-71.3%)	0.0%	$61.30	-2.3%	Call	824348106
ITOT	ISHARES TR	58,529 (-47.1%)	$5,245 (-44.7%)	0.0%	$78.58	—	CMN	464287150
SHY	ISHARES TR	62,386 (-44.5%)	$5,276 (-44.5%)	0.0%	$84.39	—	CMN	464287457
ICF	ISHARES TR	615,107 (-12.7%)	$53,717 (-7.3%)	0.0%	$79.94	—	CMN	464287564
TRMB	TRIMBLE NAVIGATION LTD	381,136 (-19.0%)	$14,083 (-23.0%)	0.0%	$30.64	+22.0%	CMN	896239100
DLTR	DOLLAR TREE INC	122,800 (-41.2%)	$6,688 (-38.6%)	0.0%	$56.81	-7.5%	Put	256746108
ITW	ILLINOIS TOOL WKS INC	2,078,989 (-9.2%)	$182,036 (-2.3%)	0.1%	$58.83	+11.2%	CMN	452308109
ANF	ABERCROMBIE & FITCH CO	358,319 (-29.9%)	$15,498 (-21.3%)	0.0%	$36.20	-16.7%	CMN	002896207
NUS	NU SKIN ENTERPRISES INC	82,600 (-33.5%)	$6,109 (-40.7%)	0.0%	$60.63	-11.0%	Call	67018T105
—	FINANCIAL ENGINES INC	45,285 (-63.1%)	$2,050 (-67.1%)	0.0%	$60.31	—	CMN	317485100
LMT	LOCKHEED MARTIN CORP	106,300 (-18.4%)	$17,086 (-19.6%)	0.0%	$84.93	+39.3%	Put	539830109
PANW	PALO ALTO NETWORKS INC	91,641 (-46.8%)	$7,685 (-35.0%)	0.0%	$8.81	+32.5%	CMN	697435105
—	INVENSENSE INC	722,792 (-16.6%)	$16,400 (-20.1%)	0.0%	$21.38	—	CMN	46123D205
YCS	PROSHARES TR II	250,463 (-16.8%)	$16,253 (-20.2%)	0.0%	$68.16	—	CMN	74347W569
URI	UNITED RENTALS INC	100,300 (-34.8%)	$10,504 (-28.1%)	0.0%	$57.14	+65.7%	Call	911363109
ILMN	ILLUMINA INC	220,800 (-24.6%)	$39,422 (-9.4%)	0.0%	$128.89	+15.8%	Put	452327109
—	EXONE CO	60,100 (-66.7%)	$2,381 (-63.2%)	0.0%	$59.66	—	Put	302104104
FMAT	FIDELITY	23,105 (-86.8%)	$656 (-86.1%)	0.0%	$27.10	—	CMN	316092881
JBHT	HUNT J B TRANS SVCS INC	148,398 (-29.0%)	$10,949 (-27.1%)	0.0%	$62.23	+9.0%	CMN	445658107
CIEN	CIENA CORP	211,500 (-44.3%)	$4,581 (-46.9%)	0.0%	$19.14	+7.3%	Put	171779309
PCAR	PACCAR INC	147,100 (-25.3%)	$9,242 (-30.4%)	0.0%	$33.99	-18.7%	Call	693718108
—	ARENA PHARMACEUTICALS INC	809,764 (-42.0%)	$4,746 (-46.0%)	0.0%	$6.94	—	CMN	040047102
—	UNITED TECHNOLOGIES CORP	652,900 (-3.9%)	$75,377 (-5.1%)	0.0%	$88.80	—	Call	913017109
—	SONIC CORP	243,574 (-41.0%)	$5,378 (-42.8%)	0.0%	$19.89	—	CMN	835451105
URBN	URBAN OUTFITTERS INC	83,100 (-55.7%)	$2,814 (-58.9%)	0.0%	$32.27	+8.6%	Put	917047102
NUS	NU SKIN ENTERPRISES INC	187,300 (-13.2%)	$13,853 (-22.5%)	0.0%	$60.63	-11.0%	Put	67018T105
—	JOHNSON CTLS INC	102,100 (-47.0%)	$5,098 (-44.1%)	0.0%	$46.83	—	Call	478366107
PPG	PPG INDS INC	529,886 (-11.1%)	$111,356 (-3.5%)	0.0%	$105.96	-23.6%	CMN	693506107
ALV	AUTOLIV INC	81,891 (-35.4%)	$8,728 (-31.4%)	0.0%	$46.46	+23.2%	CMN	052800109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,866 (-77.4%)	$1,192 (-77.0%)	0.0%	$192.25	+16.2%	CMN	31946M103
KIM	KIMCO RLTY CORP	4,722,434 (-8.2%)	$108,521 (-3.5%)	0.0%	$18.03	-27.7%	CMN	49446R109
—	ULTRA PETROLEUM CORP	48,000 (-76.1%)	$1,425 (-73.6%)	0.0%	$24.95	—	Put	903914109
—	ASHLAND INC NEW	120,800 (-29.7%)	$13,136 (-23.1%)	0.0%	$91.40	—	Call	044209104
KOP	KOPPERS HOLDINGS INC	28,464 (-76.7%)	$1,089 (-78.4%)	0.0%	$37.65	-1.0%	CMN	50060P106
—	RAYTHEON CO	98,500 (-25.3%)	$9,087 (-30.2%)	0.0%	$60.07	—	Put	755111507
CUK	CARNIVAL PLC	42,638 (-70.5%)	$1,618 (-70.9%)	0.0%	$35.10	—	CMN	14365C103
EWO	ISHARES INC	59,236 (-76.7%)	$1,160 (-77.2%)	0.0%	$19.82	—	CMN	464286202
POR	PORTLAND GEN ELEC CO	2,013,434 (-1.2%)	$69,805 (+5.9%)	0.0%	$19.46	+11.0%	CMN	736508847
SONY	SONY CORP	826,000 (-11.0%)	$13,852 (-22.0%)	0.0%	$16.24	—	Put	835699307
LEN	LENNAR CORP	364,400 (-24.8%)	$15,298 (-20.3%)	0.0%	$32.03	+7.1%	Put	526057104
GD	GENERAL DYNAMICS CORP	37,800 (-50.4%)	$4,406 (-46.9%)	0.0%	$68.24	+29.7%	Put	369550108
INTU	INTUIT	15,800 (-76.2%)	$1,272 (-75.4%)	0.0%	$60.26	+16.4%	Put	461202103
—	HITTITE MICROWAVE CORP	418,767 (-27.7%)	$32,643 (-10.6%)	0.0%	$56.99	—	CMN	43365Y104
AD	UNITED STATES CELLULAR CORP	86,548 (-52.1%)	$3,531 (-52.4%)	0.0%	$25.65	-7.4%	CMN	911684108
—	PHH CORP	1,000,000 (-77.9%)	$1,005 (-79.4%)	0.0%	$1.08	—	CNV	693320AN3
PNNT	PENNANTPARK INVT CORP	432,541 (-45.8%)	$4,957 (-43.8%)	0.0%	$10.43	-75.0%	CMN	708062104
RGR	STURM RUGER & CO INC	20,400 (-75.9%)	$1,204 (-76.2%)	0.0%	$55.98	+11.8%	Call	864159108
BYD	BOYD GAMING CORP	175,100 (-61.3%)	$2,124 (-64.4%)	0.0%	$10.53	+3.1%	Call	103304101
—	UNITED STATES STL CORP NEW	3,480,000 (-44.7%)	$4,322 (-46.9%)	0.0%	$1.30	—	CNV	912909AH1
BIIB	BIOGEN IDEC INC	165,800 (-9.6%)	$52,278 (-6.8%)	0.0%	$196.24	+53.4%	Put	09062X103
MGM	MGM RESORTS INTERNATIONAL	988,900 (-14.5%)	$26,107 (-12.7%)	0.0%	$13.81	+70.8%	Call	552953101
BF/B	BROWN FORMAN CORP	474,425 (-12.2%)	$44,677 (-7.9%)	0.0%	$53.98	-44.5%	CMN	115637209
—	THE ADT CORPORATION	961,680 (-3.4%)	$33,601 (+12.8%)	0.0%	$40.28	—	CMN	00101J106
—	CAVIUM INC	148,239 (-41.9%)	$7,362 (-34.0%)	0.0%	$37.62	—	CMN	14964U108
NSC	NORFOLK SOUTHERN CORP	203,100 (-20.2%)	$20,925 (-15.4%)	0.0%	$66.28	+14.7%	Put	655844108
—	STILLWATER MNG CO	208,437 (-58.5%)	$3,658 (-50.9%)	0.0%	$12.30	—	CMN	86074Q102
—	WAGEWORKS INC	48,722 (-55.4%)	$2,349 (-61.7%)	0.0%	$55.58	—	CMN	930427109
—	MENS WEARHOUSE INC	9,700 (-89.0%)	$541 (-87.4%)	0.0%	$50.13	—	Call	587118100
—	CUBIST PHARMACEUTICALS INC	278,938 (-12.2%)	$19,475 (-16.2%)	0.0%	$50.02	—	CMN	229678107
—	TESLA MTRS INC	2,381,000 (-63.9%)	$2,320 (-61.7%)	0.0%	$0.92	—	CNV	88160RAB7
—	ISHARES INC	631,800 (-36.9%)	$7,607 (-33.0%)	0.0%	$10.71	—	Call	464286848
FAS	DIREXION SHS ETF TR	291,200 (-16.1%)	$29,108 (-11.4%)	0.0%	$77.88	—	Call	25459Y694
RDN	RADIAN GROUP INC	102,300 (-70.7%)	$1,515 (-71.2%)	0.0%	$9.30	+29.3%	Put	750236101
PETS	PETMED EXPRESS INC	372,400 (-42.9%)	$5,020 (-42.6%)	0.0%	$13.62	-3.0%	Put	716382106
—	PLUM CREEK TIMBER CO INC	615,131 (-17.8%)	$27,742 (-11.8%)	0.0%	$43.81	—	CMN	729251108
—	CLOUD PEAK ENERGY INC	396,325 (-24.0%)	$7,300 (-33.8%)	0.0%	$18.20	—	CMN	18911Q102
—	FMC TECHNOLOGIES INC	589,954 (-22.4%)	$36,028 (-9.4%)	0.0%	$46.70	—	CMN	30249U101
AMD	ADVANCED MICRO DEVICES INC	2,618,500 (-28.5%)	$10,972 (-25.3%)	0.0%	$3.87	+4.7%	Call	007903107
—	ANWORTH MORTGAGE ASSET CP	184,736 (-80.3%)	$953 (-79.6%)	0.0%	$5.13	—	CMN	037347101
ADSK	AUTODESK INC	193,400 (-34.9%)	$10,904 (-25.4%)	0.0%	$43.30	+17.1%	Put	052769106
NWSA	NEWS CORP NEW	2,797,616 (-10.6%)	$50,190 (-6.9%)	0.0%	$14.03	+8.1%	CMN	65249B109
—	NORDSTROM INC	335,100 (-20.9%)	$22,763 (-14.0%)	0.0%	$56.71	—	Call	655664100
—	SEACOR HOLDINGS INC	17,044 (-71.0%)	$1,402 (-72.4%)	0.0%	$89.21	—	CMN	811904101
PTEN	PATTERSON UTI ENERGY INC	741,776 (-20.6%)	$25,917 (-12.4%)	0.0%	$23.28	+41.0%	CMN	703481101
—	NEXTERA ENERGY INC	604,258 (-13.7%)	$39,271 (-8.5%)	0.0%	$51.68	—	CMN	65339F887
HCA	HCA HOLDINGS INC	532,165 (-17.0%)	$30,004 (-10.8%)	0.0%	$30.18	+62.5%	CMN	40412C101
—	SL GREEN RLTY CORP	584,237 (-2.5%)	$63,921 (+6.0%)	0.0%	$84.35	—	CMN	78440X101
—	PREMIERE GLOBAL SVCS INC	3,628,757 (-15.9%)	$48,444 (-6.9%)	0.0%	$9.35	—	CMN	740585104
—	SEARS HLDGS CORP	101,900 (-36.6%)	$4,072 (-47.0%)	0.0%	$55.85	—	Call	812350106
—	GUESS INC	106,466 (-54.5%)	$2,875 (-55.5%)	0.0%	$29.61	—	CMN	401617105
—	FRONTIER COMMUNICATIONS CORP	5,753,164 (-11.7%)	$33,599 (-9.6%)	0.0%	$4.20	—	CMN	35906A108
CCJ	CAMECO CORP	233,520 (-34.3%)	$4,580 (-43.8%)	0.0%	$19.21	-4.5%	CMN	13321L108
VFC	V F CORP	1,932,217 (-4.6%)	$121,730 (-2.8%)	0.0%	$61.46	-5.4%	CMN	918204108
CME	CME GROUP INC	126,200 (-25.3%)	$8,954 (-28.4%)	0.0%	$91.87	-51.6%	Call	12572Q105
—	CROWN CASTLE INTL CORP	52,900 (-47.8%)	$3,928 (-47.4%)	0.0%	$64.78	—	Put	228227104
—	VANGUARD NAT RES LLC	47,030 (-72.1%)	$1,514 (-69.9%)	0.0%	$28.39	—	CMN	92205F106
MAN	MANPOWERGROUP INC	14,300 (-76.1%)	$1,213 (-74.3%)	0.0%	$57.38	+41.8%	Put	56418H100
HVT	HAVERTY FURNITURE INC	147,140 (-39.2%)	$3,697 (-48.6%)	0.0%	$22.45	+13.1%	CMN	419596101
—	LORILLARD INC	1,234,622 (-7.0%)	$75,274 (+4.9%)	0.0%	$115.28	—	CMN	544147101
—	CAPSTONE TURBINE CORP	144,321 (-91.7%)	$218 (-94.1%)	0.0%	$2.07	—	CMN	14067D102
CMS	CMS ENERGY CORP	6,800 (-94.6%)	$212 (-94.3%)	0.0%	$20.90	+0.4%	Call	125896100
—	WORLD WRESTLING ENTMT INC	151,546 (-17.2%)	$1,808 (-65.8%)	0.0%	$27.51	—	CMN	98156Q108
ASB	ASSOCIATED BANC CORP	433,847 (-30.7%)	$7,844 (-30.6%)	0.0%	$12.20	-1.2%	CMN	045487105
—	MONSTER BEVERAGE CORP	109,300 (-32.4%)	$7,764 (-30.9%)	0.0%	$57.45	—	Call	611740101
GD	GENERAL DYNAMICS CORP	89,700 (-29.8%)	$10,455 (-24.9%)	0.0%	$68.24	+29.7%	Call	369550108
—	CURRENCYSHS BRIT POUND STER	14,600 (-59.4%)	$2,458 (-58.4%)	0.0%	$153.82	—	Call	23129S106
—	PAREXEL INTL CORP	28,031 (-69.3%)	$1,481 (-70.0%)	0.0%	$33.24	—	CMN	699462107
—	ALTERA CORP	161,800 (-35.4%)	$5,624 (-38.0%)	0.0%	$34.38	—	Put	021441100
BP	BP PLC	4,900,849 (-7.6%)	$258,519 (+1.4%)	0.1%	$42.68	—	CMN	055622104
CGNX	COGNEX CORP	50,201 (-68.4%)	$1,928 (-64.1%)	0.0%	$18.10	-10.3%	CMN	192422103
BKF	ISHARES INC	83,766 (-54.5%)	$3,229 (-51.6%)	0.0%	$39.61	—	CMN	464286657
FAS	DIREXION SHS ETF TR	204,400 (-18.8%)	$20,432 (-14.2%)	0.0%	$77.88	—	Put	25459Y694
—	CALAMP CORP	21,804 (-84.2%)	$472 (-87.8%)	0.0%	$26.30	—	CMN	128126109
VXUS	VANGUARD STAR FD	102,931 (-40.1%)	$5,588 (-37.7%)	0.0%	$48.20	—	CMN	921909768
TECK	TECK RESOURCES LTD	838,832 (-19.3%)	$19,151 (-15.0%)	0.0%	$27.82	-19.4%	CMN	878742204
LNN	LINDSAY CORP	6,115 (-86.1%)	$517 (-86.7%)	0.0%	$68.47	+9.2%	CMN	535555106
DRI	DARDEN RESTAURANTS INC	521,929 (-3.7%)	$24,150 (-12.2%)	0.0%	$46.11	-32.0%	CMN	237194105
—	TCF FINL CORP	296,490 (-39.8%)	$4,853 (-40.9%)	0.0%	$13.57	—	CMN	872275102
—	DUKE REALTY CORP	4,614,528 (-3.2%)	$83,800 (+4.2%)	0.0%	$14.57	—	CMN	264411505
—	MARKET VECTORS ETF TR	2,491,600 (-15.1%)	$65,903 (-4.8%)	0.0%	$29.61	—	Call	57060U100
—	AMERICAN CAP MTG INVT CORP	293,520 (-40.0%)	$5,876 (-36.0%)	0.0%	$19.80	—	CMN	02504A104
—	COMPANHIA BRASILEIRA DE DIST	67,806 (-54.0%)	$3,141 (-51.3%)	0.0%	$45.41	—	CMN	20440T201
—	MATTRESS FIRM HLDG CORP	54,399 (-55.9%)	$2,597 (-56.0%)	0.0%	$46.25	—	CMN	57722W106
—	CONVERSANT INC	330,809 (-20.3%)	$8,403 (-28.1%)	0.0%	$28.15	—	CMN	21249J105
—	BURGER KING WORLDWIDE INC	206,653 (-38.3%)	$5,625 (-36.8%)	0.0%	$23.27	—	CMN	121220107
NKE	NIKE INC	702,900 (-10.1%)	$54,510 (-5.7%)	0.0%	$68.36	-53.0%	Put	654106103
ANDE	ANDERSONS INC	63,585 (-42.5%)	$3,279 (-49.9%)	0.0%	$41.35	+5.1%	CMN	034164103
—	MARKET VECTORS ETF TR	50,647 (-73.4%)	$1,231 (-72.6%)	0.0%	$24.40	—	CMN	57060U522
—	JDS UNIPHASE CORP	265,300 (-43.2%)	$3,308 (-49.4%)	0.0%	$12.88	—	Call	46612J507
—	RACKSPACE HOSTING INC	170,600 (-37.3%)	$5,742 (-35.7%)	0.0%	$49.16	—	Call	750086100
—	ISHARES INC	698,942 (-29.2%)	$11,043 (-22.3%)	0.0%	$13.83	—	CMN	464286731
AER	AERCAP HOLDINGS NV	302,797 (-25.0%)	$13,868 (-18.6%)	0.0%	$23.18	+87.8%	CMN	N00985106
—	GULFPORT ENERGY CORP	171,163 (-12.4%)	$10,749 (-22.7%)	0.0%	$48.13	—	CMN	402635304
—	CONCHO RES INC	25,200 (-54.5%)	$3,641 (-46.4%)	0.0%	$82.83	—	Put	20605P101
—	ENCANA CORP	285,700 (-38.4%)	$6,774 (-31.7%)	0.0%	$18.01	—	Put	292505104
ATR	APTARGROUP INC	92,388 (-34.5%)	$6,191 (-33.6%)	0.0%	$52.36	+7.7%	CMN	038336103
—	AON PLC	856,115 (-2.5%)	$77,128 (+4.2%)	0.0%	$70.17	—	CMN	G0408V102
—	ROADRUNNER TRNSN SVCS HLDG I	1,378,661 (-2.3%)	$38,740 (+8.8%)	0.0%	$21.39	—	CMN	76973Q105
—	CLAYMORE EXCHANGE TRD FD TR	7,681 (-92.7%)	$273 (-91.9%)	0.0%	$34.99	—	CMN	18383M100
—	EQUINIX INC	70,900 (-27.2%)	$14,895 (-17.3%)	0.0%	$173.65	—	Put	29444U502
—	ADTRAN INC	1,269,593 (-2.4%)	$28,642 (-9.8%)	0.0%	$28.59	—	CMN	00738A106
—	STARZ	4,700 (-95.3%)	$140 (-95.6%)	0.0%	$27.40	—	Call	85571Q102
ON	ON SEMICONDUCTOR CORP	592,236 (-34.4%)	$5,413 (-36.2%)	0.0%	$7.04	+29.4%	CMN	682189105
—	POWERSHS DB MULTI SECT COMM	34,700 (-75.6%)	$953 (-76.3%)	0.0%	$28.24	—	Call	73936B408
HIMX	HIMAX TECHNOLOGIES INC	314,800 (-30.6%)	$2,160 (-58.6%)	0.0%	$11.64	—	Call	43289P106
—	AXIALL CORP	684,192 (-13.2%)	$32,341 (-8.6%)	0.0%	$43.17	—	CMN	05463D100
INSM	INSMED INC	5,474 (-96.7%)	$109 (-96.6%)	0.0%	$18.43	-19.7%	CMN	457669307
BB	BLACKBERRY LTD	2,318,900 (-30.1%)	$23,746 (-11.4%)	0.0%	$9.71	-18.9%	Put	09228F103
DECK	DECKERS OUTDOOR CORP	62,900 (-40.8%)	$5,430 (-35.9%)	0.0%	$51.18	-74.0%	Call	243537107
RGR	STURM RUGER & CO INC	26,242 (-65.7%)	$1,549 (-66.1%)	0.0%	$55.98	+11.8%	CMN	864159108
—	PROSHARES TR II	25,278 (-59.0%)	$673 (-81.8%)	0.0%	$59.90	—	CMN	74347W346
—	SILVER STD RES INC	118,709 (-70.9%)	$1,028 (-74.6%)	0.0%	$9.22	—	CMN	82823L106
—	NUANCE COMMUNICATIONS INC	148,800 (-56.0%)	$2,793 (-51.9%)	0.0%	$21.32	—	Put	67020Y100
—	SILVER WHEATON CORP	766,060 (-24.8%)	$20,125 (-13.0%)	0.0%	$25.86	—	CMN	828336107
—	ATHENAHEALTH INC	71,900 (-3.9%)	$8,997 (-24.9%)	0.0%	$123.61	—	Call	04685W103
—	MEMORIAL PRODTN PARTNERS LP	2,431,586 (-11.5%)	$58,942 (-4.8%)	0.0%	$21.18	—	CMN	586048100
SEM	SELECT MED HLDGS CORP	1,200 (-99.5%)	$19 (-99.4%)	0.0%	$6.28	+10.9%	Put	81619Q105
OMCL	OMNICELL INC	43,044 (-70.7%)	$1,236 (-70.6%)	0.0%	$19.06	+41.6%	CMN	68213N109
—	LEXINGTON REALTY TRUST	160,216 (-63.0%)	$1,764 (-62.7%)	0.0%	$9.58	—	CMN	529043101
—	EXTERRAN PARTNERS LP	10,313 (-91.0%)	$292 (-91.0%)	0.0%	$28.50	—	CMN	30225N105
—	QUESTAR CORP	12,300 (-91.0%)	$305 (-90.6%)	0.0%	$20.37	—	Call	748356102
—	WESTERN REFNG LOGISTICS LP	2,524,365 (-1.3%)	$82,572 (+3.7%)	0.0%	$26.40	—	CMN	95931Q205
SLRC	SOLAR CAP LTD	559,987 (-17.9%)	$11,916 (-19.8%)	0.0%	$16.49	-55.8%	CMN	83413U100
PBF	PBF ENERGY INC	656,701 (-17.1%)	$17,501 (-14.3%)	0.0%	$26.66	+10.9%	CMN	69318G106
DHI	D R HORTON INC	542,800 (-27.7%)	$13,342 (-17.9%)	0.0%	$19.50	+3.2%	Put	23331A109
DSX	DIANA SHIPPING INC	33,100 (-87.9%)	$360 (-89.0%)	0.0%	$6.21	+7.9%	Call	Y2066G104
PEP	PEPSICO INC	1,580,700 (-4.6%)	$141,220 (+2.1%)	0.0%	$66.60	-8.5%	Call	713448108
SATS	ECHOSTAR CORP	345,499 (-22.5%)	$18,291 (-13.7%)	0.0%	$37.95	+5.0%	CMN	278768106
—	ZYNGA INC	1,890,100 (-9.3%)	$6,067 (-32.3%)	0.0%	$3.90	—	Call	98986T108
—	CONTINENTAL RESOURCES INC	115,800 (-6.6%)	$18,301 (+18.8%)	0.0%	$102.27	—	Put	212015101
—	RETAIL PPTYS AMER INC	2,488,442 (-4.8%)	$38,272 (+8.1%)	0.0%	$10.79	—	CMN	76131V202
—	NEUSTAR INC	341,248 (-5.6%)	$8,880 (-24.4%)	0.0%	$38.98	—	CMN	64126X201
—	COMCAST CORP NEW	1,165,908 (-4.2%)	$62,178 (+4.8%)	0.0%	$35.32	—	CMN	20030N200
FENY	FIDELITY	39,601 (-74.2%)	$1,151 (-71.2%)	0.0%	$25.85	—	CMN	316092402
—	STARWOOD PPTY TR INC	1,636,000 (-60.2%)	$1,872 (-60.2%)	0.0%	$1.14	—	CNV	85571BAB1
—	INDEPENDENT BK GROUP INC	720,086 (-1.4%)	$40,087 (-6.6%)	0.0%	$36.87	—	CMN	45384B106
—	ICONIX BRAND GROUP INC	1,282,649 (-3.6%)	$55,077 (+5.4%)	0.0%	$28.12	—	CMN	451055107
MGM	MGM RESORTS INTERNATIONAL	1,347,100 (-9.3%)	$35,563 (-7.4%)	0.0%	$13.81	+70.8%	Put	552953101
—	EXCO RESOURCES INC	395,895 (-57.0%)	$2,332 (-54.8%)	0.0%	$6.53	—	CMN	269279402
IEO	ISHARES TR	288,474 (-2.5%)	$28,000 (+11.2%)	0.0%	$73.95	—	CMN	464288851
MZTI	LANCASTER COLONY CORP	36,889 (-42.0%)	$3,511 (-44.5%)	0.0%	$68.52	+35.1%	CMN	513847103
—	CLAYMORE EXCHANGE TRD FD TR	79,133 (-44.5%)	$3,662 (-43.4%)	0.0%	$45.01	—	CMN	18383M605
—	WYNDHAM WORLDWIDE CORP	24,800 (-61.2%)	$1,878 (-59.9%)	0.0%	$60.29	—	Put	98310W108
INGR	INGREDION INC	1,839,613 (-7.4%)	$138,045 (+2.1%)	0.0%	$63.75	+14.1%	CMN	457187102
—	NEWLINK GENETICS CORP	24,800 (-79.6%)	$658 (-80.9%)	0.0%	$23.98	—	Call	651511107
—	SEATTLE GENETICS INC	264,309 (-6.7%)	$10,110 (-21.7%)	0.0%	$30.47	—	CMN	812578102
—	AQUA AMERICA INC	257,007 (-32.4%)	$6,739 (-29.3%)	0.0%	$24.40	—	CMN	03836W103
NVS	NOVARTIS A G	65,800 (-36.1%)	$5,957 (-31.9%)	0.0%	$74.62	—	Put	66987V109
TAC	TRANSALTA CORP	217,169 (-53.7%)	$2,664 (-51.2%)	0.0%	$14.44	-17.3%	CMN	89346D107
AEO	AMERICAN EAGLE OUTFITTERS NE	546,652 (-24.9%)	$6,133 (-31.2%)	0.0%	$13.40	-39.1%	CMN	02553E106
—	TD AMERITRADE HLDG CORP	58,600 (-56.8%)	$1,837 (-60.1%)	0.0%	$23.08	—	Put	87236Y108
VFC	V F CORP	29,900 (-60.2%)	$1,884 (-59.5%)	0.0%	$61.46	-5.4%	Call	918204108
—	WORLD WRESTLING ENTMT INC	81,700 (-36.8%)	$975 (-73.9%)	0.0%	$27.51	—	Call	98156Q108
—	ALTISOURCE PORTFOLIO SOLNS S	3,969 (-85.0%)	$455 (-85.8%)	0.0%	$118.62	—	CMN	L0175J104
—	INTERMUNE INC	20,800 (-81.0%)	$918 (-75.0%)	0.0%	$31.19	—	Call	45884X103
ZION	ZIONS BANCORPORATION	113,800 (-42.2%)	$3,354 (-45.0%)	0.0%	$25.48	+15.4%	Put	989701107
—	MANNKIND CORP	143,800 (-86.6%)	$1,576 (-63.5%)	0.0%	$3.39	—	Put	56400P201
—	ANNALY CAP MGMT INC	844,100 (-25.3%)	$9,648 (-22.1%)	0.0%	$13.99	—	Call	035710409
PM	PHILIP MORRIS INTL INC	4,999,747 (-3.5%)	$421,529 (-0.6%)	0.1%	$86.74	-44.4%	CMN	718172109
—	CATAMARAN CORP	152,400 (-27.9%)	$6,730 (-28.9%)	0.0%	$54.17	—	Put	148887102
—	CURRENCYSHS JAPANESE YEN TR	54,953 (-35.2%)	$5,289 (-34.1%)	0.0%	$110.50	—	CMN	23130A102
CTRA	CABOT OIL & GAS CORP	1,436,847 (-6.0%)	$49,054 (-5.3%)	0.0%	$30.77	-15.7%	CMN	127097103
SYNA	SYNAPTICS INC	93,600 (-2.5%)	$8,484 (+47.2%)	0.0%	$46.28	+46.4%	Put	87157D109
BK	BANK NEW YORK MELLON CORP	422,900 (-19.6%)	$15,850 (-14.6%)	0.0%	$24.14	+8.0%	Put	064058100
BYD	BOYD GAMING CORP	523,500 (-23.8%)	$6,350 (-30.0%)	0.0%	$10.53	+3.1%	Put	103304101
ELD	WISDOMTREE TR	963,664 (-8.9%)	$45,813 (-5.6%)	0.0%	$49.03	—	CMN	97717X867
NBIX	NEUROCRINE BIOSCIENCES INC	622,079 (-16.1%)	$9,229 (-22.7%)	0.0%	$14.51	-2.7%	CMN	64125C109
—	PRECISION CASTPARTS CORP	4,100 (-72.1%)	$1,035 (-72.1%)	0.0%	$214.10	—	Put	740189105
FIVE	FIVE BELOW INC	26,700 (-69.6%)	$1,066 (-71.4%)	0.0%	$41.77	-8.6%	Put	33829M101
—	HANESBRANDS INC	323,150 (-15.3%)	$31,811 (+9.1%)	0.0%	$31.45	—	CMN	410345102
—	TRANSMONTAIGNE PARTNERS L P	19,648 (-75.8%)	$860 (-75.4%)	0.0%	$42.50	—	CMN	89376V100
BKU	BANKUNITED INC	76,803 (-48.7%)	$2,571 (-50.6%)	0.0%	$20.86	+12.8%	CMN	06652K103
—	ARCELORMITTAL SA LUXEMBOURG	245,900 (-37.0%)	$3,671 (-41.7%)	0.0%	$16.76	—	Call	03938L104
—	JOY GLOBAL INC	84,300 (-37.5%)	$5,191 (-33.6%)	0.0%	$60.64	—	Put	481165108
—	RIVERBED TECHNOLOGY INC	239,275 (-37.6%)	$4,936 (-34.7%)	0.0%	$20.97	—	CMN	768573107
—	THL CR INC	419,481 (-31.9%)	$5,873 (-30.9%)	0.0%	$14.33	—	CMN	872438106
—	ACCURAY INC	4,000,000 (-33.3%)	$4,558 (-36.5%)	0.0%	$1.05	—	CNV	004397AB1
—	RF MICRODEVICES INC	190,400 (-66.2%)	$1,826 (-58.9%)	0.0%	$8.50	—	Put	749941100
EPHE	ISHARES TR	35,337 (-69.2%)	$1,301 (-66.8%)	0.0%	$32.15	—	CMN	46429B408
WU	WESTERN UN CO	1,504,695 (-14.2%)	$26,092 (-9.1%)	0.0%	$17.57	—	CMN	959802109
KMT	KENNAMETAL INC	2,563,382 (-2.1%)	$118,634 (+2.2%)	0.0%	$43.76	-22.7%	CMN	489170100
DXPE	DXP ENTERPRISES INC NEW	7,750 (-76.9%)	$586 (-81.6%)	0.0%	$95.44	-9.3%	CMN	233377407
—	OMNICARE INC	1,255,069 (-13.1%)	$83,550 (-3.0%)	0.0%	$34.62	—	CMN	681904108
ENS	ENERSYS	42,500 (-46.7%)	$2,924 (-47.1%)	0.0%	$43.22	+40.1%	CMN	29275Y102
—	AMAG PHARMACEUTICALS INC	60,275 (-69.7%)	$1,249 (-67.6%)	0.0%	$19.71	—	CMN	00163U106
ABBNY	ABB LTD	756,339 (-2.5%)	$17,411 (-13.0%)	0.0%	$23.08	—	CMN	000375204
NSC	NORFOLK SOUTHERN CORP	876,797 (-8.3%)	$90,336 (-2.8%)	0.0%	$66.28	+14.7%	CMN	655844108
KMI	KINDER MORGAN INC DEL	1,034,200 (-16.2%)	$37,500 (-6.4%)	0.0%	$22.08	-14.8%	Call	49456B101
—	IAC INTERACTIVECORP	51,900 (-39.9%)	$3,593 (-41.7%)	0.0%	$57.08	—	Put	44919P508
—	FOREST LABS INC	34,200 (-46.9%)	$3,386 (-43.0%)	0.0%	$53.64	—	Put	345838106
UCB	UNITED CMNTY BKS BLAIRSVLE G	238,441 (-28.3%)	$3,903 (-39.5%)	0.0%	$14.87	+12.7%	CMN	90984P303
CMA	COMERICA INC	44,900 (-51.5%)	$2,252 (-53.1%)	0.0%	$26.77	+20.0%	Call	200340107
—	SCANA CORP NEW	2,438,173 (-2.8%)	$131,198 (+2.0%)	0.0%	$45.95	—	CMN	80589M102
DVA	DAVITA HEALTHCARE PARTNERS I	44,200 (-46.8%)	$3,197 (-44.1%)	0.0%	$68.52	+1.5%	Put	23918K108
—	PLY GEM HLDGS INC	5,800 (-97.2%)	$59 (-97.7%)	0.0%	$17.83	—	Call	72941W100
—	ALPHA NATURAL RESOURCES INC	1,048,200 (-30.5%)	$3,889 (-39.3%)	0.0%	$7.38	—	Call	02076X102
—	LAZARD LTD	10,400 (-84.0%)	$536 (-82.5%)	0.0%	$28.85	—	Put	G54050102
—	PHH CORP	104,356 (-45.2%)	$2,398 (-51.2%)	0.0%	$19.37	—	CMN	693320202
—	FIRST TR ISE REVERE NAT GAS	11,187 (-91.7%)	$264 (-90.5%)	0.0%	$18.85	—	CMN	33734J102
—	LAM RESEARCH CORP	1,478,909 (-16.5%)	$99,945 (+2.6%)	0.0%	$39.03	—	CMN	512807108
—	HEALTH CARE REIT INC	20,500 (-67.8%)	$1,285 (-66.1%)	0.0%	$56.76	—	Put	42217K106
—	OPENTABLE INC	500 (-98.5%)	$52 (-98.0%)	0.0%	$57.57	—	Call	68372A104
SXT	SENSIENT TECHNOLOGIES CORP	82,924 (-34.3%)	$4,621 (-35.1%)	0.0%	$38.90	+39.6%	CMN	81725T100
CNQ	CANADIAN NAT RES LTD	651,500 (-8.8%)	$29,910 (+9.1%)	0.0%	$14.73	-15.4%	Call	136385101
—	MARKET VECTORS ETF TR	115,102 (-29.0%)	$6,332 (-28.2%)	0.0%	$52.77	—	CMN	57060U605
MAS	MASCO CORP	142,500 (-44.0%)	$3,164 (-44.0%)	0.0%	$14.48	+9.6%	Call	574599106
—	DIAMOND FOODS INC	13,026 (-84.0%)	$367 (-87.1%)	0.0%	$26.90	—	CMN	252603105
TRV	TRAVELERS COMPANIES INC	38,700 (-46.2%)	$3,641 (-40.5%)	0.0%	$59.32	+18.9%	Put	89417E109
OLN	OLIN CORP	494,039 (-13.5%)	$13,300 (-15.7%)	0.0%	$18.01	+8.6%	CMN	680665205
AIVL	WISDOMTREE TRUST	6,972 (-83.6%)	$515 (-82.8%)	0.0%	$66.07	—	CMN	97717W406
MASI	MASIMO CORP	144,516 (-32.9%)	$3,410 (-42.0%)	0.0%	$22.61	+9.7%	CMN	574795100
—	MARKET VECTORS ETF TR	152,133 (-36.3%)	$4,588 (-35.0%)	0.0%	$30.82	—	CMN	57060U878
IDA	IDACORP INC	1,471,713 (-1.2%)	$85,109 (+3.0%)	0.0%	$43.46	+27.1%	CMN	451107106
—	LINN ENERGY LLC	580,188 (-22.6%)	$18,769 (-11.6%)	0.0%	$30.59	—	CMN	536020100
ICE	INTERCONTINENTAL EXCHANGE IN	25,486 (-30.7%)	$4,814 (-33.8%)	0.0%	$34.74	-3.3%	Put	45866F104
TOL	TOLL BROTHERS INC	581,300 (-12.7%)	$21,450 (-10.3%)	0.0%	$33.63	+5.4%	Call	889478103
COST	COSTCO WHSL CORP NEW	839,400 (-5.4%)	$96,665 (-2.5%)	0.0%	$91.67	+0.2%	Call	22160K105
SCL	STEPAN CO	30,939 (-51.1%)	$1,635 (-60.0%)	0.0%	$69.93	-19.7%	CMN	858586100
DRN	DIREXION SHS ETF TR	21,350 (-71.6%)	$1,282 (-65.6%)	0.0%	$54.46	—	CMN	25459W755
—	MELLANOX TECHNOLOGIES LTD	14,360 (-80.9%)	$501 (-82.9%)	0.0%	$58.18	—	CMN	M51363113
URBN	URBAN OUTFITTERS INC	233,800 (-17.6%)	$7,916 (-23.5%)	0.0%	$32.27	+8.6%	Call	917047102
GWW	GRAINGER W W INC	11,300 (-46.2%)	$2,873 (-45.9%)	0.0%	$208.16	+1.5%	Put	384802104
—	IDENIX PHARMACEUTICALS INC	151,000 (-24.9%)	$3,639 (+200.2%)	0.0%	$22.12	—	Call	45166R204
EEMV	ISHARES INC	28,429 (-60.7%)	$1,708 (-58.7%)	0.0%	$57.80	—	CMN	464286533
LUV	SOUTHWEST AIRLS CO	150,100 (-45.1%)	$4,032 (-37.5%)	0.0%	$12.89	+71.9%	Call	844741108
—	INTERVAL LEISURE GROUP INC	62,049 (-57.1%)	$1,362 (-64.0%)	0.0%	$19.63	—	CMN	46113M108
—	INGRAM MICRO INC	442,402 (-14.7%)	$12,923 (-15.7%)	0.0%	$24.59	—	CMN	457153104
—	SVB FINL GROUP	11,300 (-60.9%)	$1,318 (-64.6%)	0.0%	$95.41	—	Put	78486Q101
RGLD	ROYAL GOLD INC	255,738 (-6.2%)	$19,468 (+14.0%)	0.0%	$58.56	+12.9%	CMN	780287108
—	TALMER BANCORP INC	2,112,065 (-1.9%)	$29,125 (-7.6%)	0.0%	$14.64	—	CMN	87482X101
TG	TREDEGAR CORP	179,090 (-37.1%)	$4,192 (-36.0%)	0.0%	$13.60	-13.3%	CMN	894650100
—	EATON VANCE CORP	267,423 (-18.1%)	$10,106 (-18.9%)	0.0%	$32.84	—	CMN	278265103
NG	NOVAGOLD RES INC	70,436 (-90.4%)	$297 (-88.8%)	0.0%	$3.53	+0.2%	CMN	66987E206
—	LINEAR TECHNOLOGY CORP	115,400 (-27.9%)	$5,432 (-30.3%)	0.0%	$35.32	—	Call	535678106
—	MEREDITH CORP	38,903 (-57.3%)	$1,881 (-55.5%)	0.0%	$47.42	—	CMN	589433101
AMAT	APPLIED MATLS INC	10,342,384 (-8.5%)	$233,220 (+1.0%)	0.1%	$13.38	+31.4%	CMN	038222105
—	DISCOVER FINL SVCS	2,060,593 (-4.4%)	$127,715 (+1.9%)	0.0%	$37.55	—	CMN	254709108
THO	THOR INDS INC	56,854 (-37.7%)	$3,234 (-42.0%)	0.0%	$40.78	+17.0%	CMN	885160101
GD	GENERAL DYNAMICS CORP	1,382,260 (-5.2%)	$161,103 (+1.5%)	0.1%	$68.24	+29.7%	CMN	369550108
OM2	ORTHOFIX INTL N V	385,600 (-28.8%)	$13,978 (-14.3%)	0.0%	$31.74	—	Call	N6748L102
RCL	ROYAL CARIBBEAN CRUISES LTD	33,000 (-56.7%)	$1,835 (-55.9%)	0.0%	$38.37	+21.7%	Call	V7780T103
—	SBA COMMUNICATIONS CORP	25,200 (-53.2%)	$2,578 (-47.4%)	0.0%	$54.65	—	Call	78388J106
—	AVANIR PHARMACEUTICALS INC	146,800 (-82.9%)	$828 (-73.7%)	0.0%	$3.50	—	Call	05348P401
KBH	KB HOME	574,600 (-25.2%)	$10,734 (-17.8%)	0.0%	$14.78	-0.4%	Call	48666K109
—	INTERMUNE INC	111,500 (-48.5%)	$4,923 (-32.0%)	0.0%	$31.19	—	Put	45884X103
LUV	SOUTHWEST AIRLS CO	5,276,748 (-10.6%)	$141,733 (+1.7%)	0.0%	$12.89	+71.9%	CMN	844741108
CBT	CABOT CORP	153,552 (-19.2%)	$8,904 (-20.6%)	0.0%	$38.09	+16.0%	CMN	127055101
—	ITC HLDGS CORP	197,447 (-22.4%)	$7,202 (-24.3%)	0.0%	$57.59	—	CMN	465685105
—	BLACKROCK INC	54,500 (-13.1%)	$17,418 (-11.7%)	0.0%	$214.05	—	Put	09247X101
—	CYBERONICS INC	58,190 (-36.0%)	$3,635 (-38.7%)	0.0%	$53.88	—	CMN	23251P102
—	ARCELORMITTAL SA LUXEMBOURG	261,100 (-31.9%)	$3,898 (-37.1%)	0.0%	$16.76	—	Put	03938L104
—	CA INC	152,900 (-29.2%)	$4,394 (-34.3%)	0.0%	$28.48	—	Call	12673P105
—	ROCKET FUEL INC	11,423 (-81.5%)	$355 (-86.6%)	0.0%	$42.87	—	CMN	773111109
—	SIX FLAGS ENTMT CORP NEW	357,209 (-18.0%)	$15,199 (-13.1%)	0.0%	$45.06	—	CMN	83001A102
—	TC PIPELINES LP	755,789 (-1.4%)	$39,044 (+6.2%)	0.0%	$44.96	—	CMN	87233Q108
—	GLAXOSMITHKLINE PLC	98,500 (-30.4%)	$5,268 (-30.3%)	0.0%	$47.17	—	Put	37733W105
FDS	FACTSET RESH SYS INC	53,325 (-33.9%)	$6,414 (-26.3%)	0.0%	$94.73	+1.4%	CMN	303075105
—	MCGRAW HILL FINL INC	828,485 (-11.0%)	$68,789 (-3.2%)	0.0%	$59.40	—	CMN	580645109
—	CROWN CASTLE INTL CORP	19,102 (-54.2%)	$1,947 (-53.9%)	0.0%	$100.38	—	CMN	228227500
—	ALPS ETF TR	9,724 (-87.8%)	$344 (-86.9%)	0.0%	$28.55	—	CMN	00162Q742
—	KERYX BIOPHARMACEUTICALS INC	23,300 (-84.9%)	$358 (-86.3%)	0.0%	$13.08	—	Put	492515101
—	IRON MTN INC	1,004,700 (-17.0%)	$35,617 (+6.7%)	0.0%	$27.95	—	Put	462846106
EPR	EPR PPTYS	1,468,279 (-1.7%)	$82,033 (+2.8%)	0.0%	$46.49	—	CMN	26884U109
—	LABORATORY CORP AMER HLDGS	9,800 (-70.4%)	$1,004 (-69.1%)	0.0%	$93.47	—	Put	50540R409
UDR	UDR INC	859,806 (-17.3%)	$24,616 (-8.4%)	0.0%	$19.91	-10.2%	CMN	902653104
—	POWERSHARES DB CMDTY IDX TRA	72,932 (-54.5%)	$1,938 (-53.7%)	0.0%	$27.20	—	CMN	73935S105
—	QUICKSILVER RESOURCES INC	998,418 (-46.5%)	$2,665 (-45.7%)	0.0%	$2.81	—	CMN	74837R104
AEE	AMEREN CORP	1,614,098 (-2.5%)	$65,985 (-3.3%)	0.0%	$30.18	-8.0%	CMN	023608102
—	AUXILIUM PHARMACEUTICALS INC	205,800 (-12.2%)	$4,128 (-35.2%)	0.0%	$24.84	—	Call	05334D107
ADP	AUTOMATIC DATA PROCESSING IN	63,700 (-32.4%)	$5,050 (-30.7%)	0.0%	$53.70	-1.6%	Call	053015103
—	DENBURY RES INC	1,898,937 (-16.5%)	$35,054 (-6.0%)	0.0%	$17.01	—	CMN	247916208
—	GAIN CAP HLDGS INC	104,421 (-62.9%)	$822 (-73.0%)	0.0%	$7.47	—	CMN	36268W100
—	DUNKIN BRANDS GROUP INC	52,100 (-43.2%)	$2,387 (-48.2%)	0.0%	$47.83	—	Put	265504100
STAA	STAAR SURGICAL CO	86,386 (-55.7%)	$1,451 (-60.5%)	0.0%	$15.56	+5.7%	CMN	852312305
TXRH	TEXAS ROADHOUSE INC	220,347 (-27.6%)	$5,729 (-27.8%)	0.0%	$18.01	+15.3%	COM	882681109
—	PROSHARES TR	23,492 (-85.0%)	$364 (-85.8%)	0.0%	$17.75	—	CMN	74347X146
—	DENDREON CORP	496,431 (-55.5%)	$1,142 (-65.8%)	0.0%	$3.59	—	CMN	24823Q107
—	DRYSHIPS INC	923,500 (-42.2%)	$2,974 (-42.4%)	0.0%	$3.23	—	Call	Y2109Q101
—	BUNGE LIMITED	61,100 (-28.6%)	$4,622 (-32.1%)	0.0%	$74.51	—	Put	G16962105
—	MEDIDATA SOLUTIONS INC	41,890 (-42.8%)	$1,793 (-54.9%)	0.0%	$58.02	—	CMN	58471A105
EIDO	ISHARES TR	135,128 (-35.0%)	$3,565 (-38.0%)	0.0%	$25.70	—	CMN	46429B309
KELYA	KELLY SVCS INC	140,123 (-27.5%)	$2,406 (-47.5%)	0.0%	$15.38	+9.8%	CMN	488152208
—	THOMPSON CREEK METALS CO INC	3,813,191 (-8.8%)	$11,287 (+23.8%)	0.0%	$2.19	—	CMN	884768102
—	CARLYLE GROUP L P	66,870 (-47.0%)	$2,271 (-48.8%)	0.0%	$35.27	—	CMN	14309L102
CLDT	CHATHAM LODGING TR	14,377 (-88.2%)	$315 (-87.2%)	0.0%	$19.30	—	CMN	16208T102
—	PRICELINE GRP INC	3,428,000 (-30.5%)	$4,857 (-30.5%)	0.0%	$1.42	—	CNV	741503AQ9
—	SOLAZYME INC	25,072 (-88.0%)	$295 (-87.8%)	0.0%	$11.56	—	CMN	83415T101
MCHP	MICROCHIP TECHNOLOGY INC	25,400 (-64.0%)	$1,240 (-63.2%)	0.0%	$33.20	-43.7%	Call	595017104
—	DELEK US HLDGS INC	960,895 (-4.6%)	$27,126 (-7.3%)	0.0%	$30.90	—	CMN	246647101
—	ACCELERATE DIAGNOSTICS INC	95,880 (-54.6%)	$2,493 (-45.8%)	0.0%	$12.08	—	CMN	00430H102
PPG	PPG INDS INC	14,300 (-45.8%)	$3,005 (-41.2%)	0.0%	$105.96	-23.6%	Put	693506107
ACWI	ISHARES TR	266,703 (-14.7%)	$16,072 (-11.5%)	0.0%	$48.94	—	CMN	464288257
DAR	DARLING INGREDIENTS INC	136,568 (-44.6%)	$2,854 (-42.1%)	0.0%	$20.36	-0.9%	CMN	237266101
—	AVANIR PHARMACEUTICALS INC	43,300 (-93.1%)	$244 (-89.4%)	0.0%	$3.50	—	Put	05348P401
NBIS	YANDEX N V	1,251,095 (-11.2%)	$44,589 (+4.8%)	0.0%	$29.44	—	CMN	N97284108
CMA	COMERICA INC	82,600 (-31.0%)	$4,143 (-33.2%)	0.0%	$26.77	+20.0%	Put	200340107
—	EXELIXIS INC	889,000 (-71.5%)	$751 (-73.3%)	0.0%	$1.10	—	CNV	30161QAC8
MOG/A	MOOG INC	1,042,974 (-7.6%)	$76,023 (+2.8%)	0.0%	$47.20	+34.4%	CMN	615394202
—	AMERICAN CAP LTD	469,900 (-19.5%)	$7,185 (-22.1%)	0.0%	$13.32	—	Call	02503Y103
WT	WISDOMTREE INVTS INC	100,070 (-59.8%)	$1,237 (-62.2%)	0.0%	$12.00	-5.7%	CMN	97717P104
AIN	ALBANY INTL CORP	17,409 (-77.0%)	$661 (-75.4%)	0.0%	$25.57	+21.8%	CMN	012348108
—	KRAFT FOODS GROUP INC	190,800 (-20.5%)	$11,438 (-15.0%)	0.0%	$52.35	—	Put	50076Q106
DRI	DARDEN RESTAURANTS INC	45,200 (-44.3%)	$2,091 (-49.2%)	0.0%	$46.11	-32.0%	Call	237194105
IYZ	ISHARES TR	330,675 (-17.8%)	$10,029 (-16.8%)	0.0%	$28.35	—	CMN	464287713
—	ST JUDE MED INC	1,234,900 (-7.8%)	$85,517 (-2.3%)	0.0%	$47.14	—	CMN	790849103
IXP	ISHARES TR	67,418 (-28.2%)	$4,251 (-32.3%)	0.0%	$64.08	—	CMN	464287275
—	NEWLINK GENETICS CORP	14,600 (-82.8%)	$388 (-83.9%)	0.0%	$23.98	—	Put	651511107
SONY	SONY CORP	417,591 (-11.5%)	$7,003 (-22.4%)	0.0%	$16.24	—	CMN	835699307
—	BARCLAYS BANK PLC	7,555 (-83.7%)	$327 (-86.0%)	0.0%	$43.13	—	CMN	06739H305
PNW	PINNACLE WEST CAP CORP	436,798 (-12.5%)	$25,265 (-7.4%)	0.0%	$42.19	-16.8%	CMN	723484101
—	U S G CORP	319,700 (-10.1%)	$9,633 (-17.3%)	0.0%	$25.22	—	Put	903293405
—	FIDELITY NATIONAL FINANCIAL	165,000 (-88.5%)	$271 (-88.1%)	0.0%	$1.58	—	CNV	31620RAE5
—	TCP CAP CORP	126,123 (-51.4%)	$2,297 (-46.5%)	0.0%	$16.36	—	CMN	87238Q103
BWA	BORGWARNER INC	780,309 (-1.9%)	$50,868 (+4.1%)	0.0%	$44.08	+5.5%	CMN	099724106
—	GOODRICH PETE CORP	49,600 (-76.7%)	$1,369 (-59.3%)	0.0%	$15.34	—	Call	382410405
CLX	CLOROX CO DEL	37,800 (-38.9%)	$3,455 (-36.6%)	0.0%	$67.23	-4.1%	Put	189054109
—	MDC PARTNERS INC	9,633 (-90.0%)	$207 (-90.6%)	0.0%	$24.34	—	CMN	552697104
SAP	SAP AG	19,400 (-54.7%)	$1,494 (-57.1%)	0.0%	$71.41	—	Put	803054204
—	QUESTCOR PHARMACEUTICALS INC	531,130 (-32.5%)	$49,124 (-3.9%)	0.0%	$51.30	—	CMN	74835Y101
—	WESTERN REFNG INC	29,500 (-63.0%)	$1,108 (-64.0%)	0.0%	$41.15	—	Put	959319104
EWQ	ISHARES INC	10,680 (-86.3%)	$311 (-86.4%)	0.0%	$20.14	—	CMN	464286707
EWBC	EAST WEST BANCORP INC	302,970 (-12.0%)	$10,601 (-15.6%)	0.0%	$23.87	+11.8%	CMN	27579R104
—	URS CORP NEW	146,288 (-20.5%)	$6,708 (-22.5%)	0.0%	$50.05	—	CMN	903236107
ANGO	ANGIODYNAMICS INC	171,000 (-43.2%)	$2,792 (-41.2%)	0.0%	$13.98	+3.5%	Call	03475V101
VPL	VANGUARD INTL EQUITY INDEX F	30,547 (-53.1%)	$1,901 (-50.6%)	0.0%	$57.42	—	CMN	922042866
MCO	MOODYS CORP	665,451 (-12.4%)	$58,334 (-3.2%)	0.0%	$52.98	+38.0%	CMN	615369105
FITB	FIFTH THIRD BANCORP	139,500 (-34.7%)	$2,978 (-39.3%)	0.0%	$13.17	+8.5%	Put	316773100
CCJ	CAMECO CORP	297,800 (-12.1%)	$5,840 (-24.8%)	0.0%	$19.21	-4.5%	Put	13321L108
—	ENDOCYTE INC	85,300 (-18.2%)	$562 (-77.4%)	0.0%	$7.06	—	Put	29269A102
—	BANKRATE INC DEL	36,452 (-75.9%)	$639 (-75.0%)	0.0%	$17.88	—	CMN	06647F102
—	CATAMARAN CORP	91,600 (-31.2%)	$4,045 (-32.2%)	0.0%	$54.17	—	Call	148887102
WEN	WENDYS CO	341,906 (-35.5%)	$2,916 (-39.7%)	0.0%	$7.41	+13.8%	CMN	95058W100
—	BBCN BANCORP INC	12,770 (-89.7%)	$204 (-90.4%)	0.0%	$12.25	—	CMN	073295107
—	LIONS GATE ENTMNT CORP	161,400 (-33.9%)	$4,613 (-29.3%)	0.0%	$25.34	—	Call	535919203
—	NOVAVAX INC	122,335 (-77.5%)	$565 (-77.1%)	0.0%	$4.31	—	CMN	670002104
NYT	NEW YORK TIMES CO	361,298 (-16.3%)	$5,495 (-25.6%)	0.0%	$9.37	+49.0%	CMN	650111107
MAT	MATTEL INC	136,000 (-24.1%)	$5,300 (-26.3%)	0.0%	$37.93	+2.3%	Call	577081102
—	HOSPIRA INC	8,000 (-84.9%)	$411 (-82.0%)	0.0%	$38.33	—	Put	441060100
JJCTF	BARCLAYS BK PLC	47,360 (-53.2%)	$1,854 (-50.3%)	0.0%	$41.05	—	CMN	06739F101
NSP	INSPERITY INC	7,468 (-89.0%)	$246 (-88.3%)	0.0%	$28.85	-60.3%	CMN	45778Q107
RVTY	PERKINELMER INC	1,300 (-96.9%)	$61 (-96.8%)	0.0%	$31.36	+37.5%	Call	714046109
NFG	NATIONAL FUEL GAS CO N J	343,308 (-3.9%)	$26,881 (+7.4%)	0.0%	$64.84	+13.7%	CMN	636180101
—	RPM INTL INC	141,000 (-91.9%)	$175 (-91.3%)	0.0%	$1.11	—	CNV	749685AT0
HEI	HEICO CORP NEW	40,605 (-38.2%)	$2,109 (-46.6%)	0.0%	$36.95	-24.0%	CMN	422806109
ALGT	ALLEGIANT TRAVEL CO	36,198 (-33.6%)	$4,263 (-30.2%)	0.0%	$78.14	+28.9%	CMN	01748X102
PH	PARKER HANNIFIN CORP	19,300 (-45.8%)	$2,427 (-43.1%)	0.0%	$91.71	+12.0%	Call	701094104
CNQ	CANADIAN NAT RES LTD	483,400 (-8.9%)	$22,193 (+9.0%)	0.0%	$14.73	-15.4%	Put	136385101
—	SYNAGEVA BIOPHARMA CORP	124,100 (-7.9%)	$13,005 (+16.4%)	0.0%	$49.19	—	CMN	87159A103
—	REGAL ENTMT GROUP	381,000 (-27.9%)	$8,039 (-18.5%)	0.0%	$16.80	—	CMN	758766109
COLB	COLUMBIA BKG SYS INC	90,229 (-38.8%)	$2,374 (-43.5%)	0.0%	$17.47	-10.0%	CMN	197236102
—	ROSETTA RESOURCES INC	485,800 (-20.5%)	$26,646 (-6.4%)	0.0%	$47.57	—	CMN	777779307
—	PLUM CREEK TIMBER CO INC	52,100 (-47.5%)	$2,350 (-43.6%)	0.0%	$43.81	—	Call	729251108
—	CERNER CORP	55,600 (-33.3%)	$2,868 (-38.8%)	0.0%	$57.85	—	Put	156782104
—	SHAW COMMUNICATIONS INC	325,529 (-23.5%)	$8,353 (-17.9%)	0.0%	$23.47	—	CMN	82028K200
—	GLOBAL X FDS	909 (-98.8%)	$20 (-98.9%)	0.0%	$18.31	—	CMN	37950E366
—	GLAXOSMITHKLINE PLC	243,100 (-12.3%)	$13,001 (-12.2%)	0.0%	$47.17	—	Call	37733W105
—	DEMANDWARE INC	79,333 (-30.4%)	$5,503 (-24.7%)	0.0%	$44.55	—	CMN	24802Y105
AGO	ASSURED GUARANTY LTD	423,400 (-11.9%)	$10,373 (-14.8%)	0.0%	$19.81	+2.4%	Call	G0585R106
JAZZ	JAZZ PHARMACEUTICALS PLC	118,743 (-14.5%)	$17,456 (-9.3%)	0.0%	$78.70	+76.2%	CMN	G50871105
ROL	ROLLINS INC	149,446 (-28.1%)	$4,483 (-28.6%)	0.0%	$16.77	-54.2%	CMN	775711104
HIMX	HIMAX TECHNOLOGIES INC	154,100 (-37.9%)	$1,057 (-63.0%)	0.0%	$11.64	—	Put	43289P106
—	GRACE W R & CO DEL NEW	24,100 (-41.4%)	$2,278 (-44.1%)	0.0%	$76.87	—	Call	38388F108
KMB	KIMBERLY CLARK CORP	170,300 (-9.5%)	$18,941 (-8.7%)	0.0%	$75.15	-4.5%	Call	494368103
—	AVIV REIT INC MD	936,805 (-6.9%)	$26,390 (+7.2%)	0.0%	$23.63	—	CMN	05381L101
—	FUSION-IO INC	328,900 (-36.9%)	$3,717 (-32.2%)	0.0%	$10.64	—	Call	36112J107
DLTR	DOLLAR TREE INC	93,000 (-28.9%)	$5,065 (-25.8%)	0.0%	$56.81	-7.5%	Call	256746108
—	VISTAPRINT N V	122,858 (-10.1%)	$4,971 (-26.1%)	0.0%	$52.85	—	CMN	N93540107
—	GREENHILL & CO INC	49,182 (-38.8%)	$2,422 (-42.0%)	0.0%	$47.74	—	CMN	395259104
JBLU	JETBLUE AIRWAYS CORP	259,900 (-50.4%)	$2,820 (-38.0%)	0.0%	$6.79	+36.0%	Call	477143101
—	TALISMAN ENERGY INC	70,300 (-71.7%)	$745 (-69.9%)	0.0%	$11.68	—	Call	87425E103
—	DIME CMNTY BANCSHARES	895,446 (-4.2%)	$14,139 (-10.9%)	0.0%	$14.62	—	CMN	253922108
ULTA	ULTA SALON COSMETCS & FRAG I	71,700 (-15.6%)	$6,554 (-20.9%)	0.0%	$90.21	-0.2%	Call	90384S303
—	WALTER ENERGY INC	524,100 (-13.4%)	$2,856 (-37.6%)	0.0%	$11.22	—	Call	93317Q105
—	REALOGY HLDGS CORP	273,400 (-1.2%)	$10,310 (-14.3%)	0.0%	$45.35	—	Put	75605Y106
FRCB	FIRST REP BK SAN FRANCISCO C	5,223,979 (-2.4%)	$287,267 (-0.6%)	0.1%	$34.73	+41.3%	CMN	33616C100
—	CITY NATL CORP	229,037 (-5.4%)	$17,352 (-9.0%)	0.0%	$67.41	—	CMN	178566105
—	MARKET VECTORS ETF TR	150,489 (-14.8%)	$14,354 (-10.6%)	0.0%	$80.48	—	CMN	57060U183
—	ZYNGA INC	903,012 (-15.7%)	$2,899 (-37.0%)	0.0%	$3.90	—	CMN	98986T108
—	E-COMMERCE CHINA DANGDANG IN	170,500 (-38.6%)	$2,281 (-42.8%)	0.0%	$12.67	—	Call	26833A105
—	DIREXION SHS ETF TR	12,600 (-89.5%)	$176 (-90.6%)	0.0%	$31.84	—	CMN	25459Y488
GRMN	GARMIN LTD	42,700 (-45.1%)	$2,600 (-39.5%)	0.0%	$29.22	+38.7%	Put	H2906T109
—	FIDELITY & GTY LIFE	777,429 (-9.7%)	$18,612 (-8.4%)	0.0%	$19.10	—	CMN	315785105
SYY	SYSCO CORP	130,100 (-28.4%)	$4,872 (-25.8%)	0.0%	$27.47	-2.1%	Call	871829107
—	PRECISION CASTPARTS CORP	6,900 (-49.3%)	$1,742 (-49.3%)	0.0%	$214.10	—	Call	740189105
ATI	ALLEGHENY TECHNOLOGIES INC	43,700 (-55.1%)	$1,971 (-46.2%)	0.0%	$29.67	+30.4%	Call	01741R102
—	HORIZON PHARMA INC	211,424 (-36.5%)	$3,344 (-33.6%)	0.0%	$13.60	—	CMN	44047T109
—	SOLARCITY CORP	530,500 (-7.1%)	$37,453 (+4.7%)	0.0%	$62.10	—	Put	83416T100
IRWD	IRONWOOD PHARMACEUTICALS INC	600,581 (-1.6%)	$9,207 (+22.4%)	0.0%	$11.03	-1.4%	CMN	46333X108
—	COUPONS COM INC	123,614 (-38.2%)	$3,252 (-34.0%)	0.0%	$24.65	—	CMN	22265J102
EXEL	EXELIXIS INC	2,842,003 (-11.0%)	$9,634 (-14.8%)	0.0%	$5.50	-37.2%	CMN	30161Q104
—	ENBRIDGE ENERGY PARTNERS L P	414,663 (-16.7%)	$15,313 (+12.2%)	0.0%	$30.86	—	CMN	29250R106
—	ELDORADO GOLD CORP NEW	1,328,456 (-12.6%)	$10,150 (+19.6%)	0.0%	$7.97	—	CMN	284902103
—	DIREXION SHS ETF TR	371,525 (-15.4%)	$5,186 (-24.3%)	0.0%	$31.84	—	Call	25459Y488
FAST	FASTENAL CO	58,900 (-36.5%)	$2,915 (-36.2%)	0.0%	$35.72	-74.5%	Call	311900104
ECH	ISHARES INC	158,174 (-18.4%)	$7,176 (-18.7%)	0.0%	$51.57	—	CMN	464286640
CBSH	COMMERCE BANCSHARES INC	232,954 (-13.4%)	$10,833 (-13.2%)	0.0%	$32.48	-24.5%	CMN	200525103
INFIQ	INFINITY PHARMACEUTICALS INC	180,400 (-45.7%)	$2,298 (-41.8%)	0.0%	$20.38	-48.9%	Put	45665G303
—	PROSHARES TR	22,600 (-52.3%)	$1,129 (-59.4%)	0.0%	$53.01	—	Put	74348A426
—	NEVSUN RES LTD	236,678 (-68.5%)	$888 (-64.9%)	0.0%	$3.01	—	CMN	64156L101
—	JDS UNIPHASE CORP	509,330 (-10.8%)	$6,352 (-20.5%)	0.0%	$12.88	—	CMN	46612J507
HXL	HEXCEL CORP NEW	70,645 (-32.0%)	$2,890 (-36.1%)	0.0%	$33.31	+24.9%	CMN	428291108
—	PLATINUM UNDERWRITER HLDGS L	18,497 (-60.8%)	$1,199 (-57.7%)	0.0%	$44.75	—	CMN	G7127P100
—	MODEL N INC	708,000 (-24.3%)	$7,823 (-17.3%)	0.0%	$10.92	—	Call	607525102
DRH	DIAMONDROCK HOSPITALITY CO	467,295 (-28.0%)	$5,991 (-21.4%)	0.0%	$10.95	—	CMN	252784301
NSC	NORFOLK SOUTHERN CORP	240,200 (-11.5%)	$24,748 (-6.2%)	0.0%	$66.28	+14.7%	Call	655844108
WLY	WILEY JOHN & SONS INC	64,834 (-32.7%)	$3,928 (-29.2%)	0.0%	$37.38	+8.3%	CMN	968223206
NI	NISOURCE INC	1,209,490 (-12.6%)	$47,581 (-3.3%)	0.0%	$9.81	+2.5%	CMN	65473P105
NNI	NELNET INC	21,007 (-65.4%)	$870 (-65.0%)	0.0%	$35.91	+14.0%	CMN	64031N108
—	THOMSON REUTERS CORP	2,275,438 (-7.7%)	$82,735 (-1.9%)	0.0%	$33.32	—	CMN	884903105
—	NETQIN MOBILE INC	85,200 (-29.5%)	$523 (-75.4%)	0.0%	$18.49	—	Put	64118U108
SYNA	SYNAPTICS INC	64,700 (-8.9%)	$5,864 (+37.6%)	0.0%	$46.28	+46.4%	Call	87157D109
—	GEO GROUP INC	219,816 (-25.0%)	$7,854 (-16.9%)	0.0%	$29.34	—	CMN	36159R103
—	VERIFONE SYS INC	60,800 (-46.4%)	$2,234 (-41.7%)	0.0%	$38.42	—	Call	92342Y109
BBSI	BARRETT BUSINESS SERVICES IN	20,499 (-52.4%)	$963 (-62.4%)	0.0%	$18.02	-41.8%	CMN	068463108
HYS	PIMCO ETF TR	19,418 (-43.7%)	$2,075 (-43.5%)	0.0%	$106.25	—	CMN	72201R783
SCHF	SCHWAB STRATEGIC TR	103,274 (-35.0%)	$3,406 (-31.9%)	0.0%	$31.50	—	CMN	808524805
EFG	ISHARES TR	99,551 (-19.8%)	$7,212 (-18.1%)	0.0%	$59.64	—	CMN	464288885
SAP	SAP AG	26,600 (-40.6%)	$2,048 (-43.8%)	0.0%	$71.41	—	Call	803054204
EVR	EVERCORE PARTNERS INC	77,013 (-29.4%)	$4,439 (-26.4%)	0.0%	$38.25	+11.3%	CMN	29977A105
MTB	M & T BK CORP	5,900 (-69.1%)	$732 (-68.4%)	0.0%	$86.54	+2.1%	Call	55261F104
—	E TRADE FINANCIAL CORP	179,100 (-23.4%)	$3,808 (-29.3%)	0.0%	$10.95	—	Put	269246401
SU	SUNCOR ENERGY INC NEW	940,700 (-14.7%)	$40,102 (+4.1%)	0.0%	$27.17	-4.3%	Put	867224107
LGLV	SPDR SER TR	15,648 (-59.4%)	$1,136 (-58.0%)	0.0%	$68.34	—	CMN	78468R804
IDU	ISHARES TR	377,827 (-2.8%)	$42,079 (+3.9%)	0.0%	$94.23	—	CMN	464287697
POST	POST HLDGS INC	60,062 (-28.3%)	$3,058 (-33.8%)	0.0%	$31.50	+6.2%	CMN	737446104
LBTYAUSD	LIBERTY GLOBAL PLC	28,575 (-57.8%)	$1,264 (-55.2%)	0.0%	$57.93	—	Put	G5480U104
CBOE	CBOE HLDGS INC	64,600 (-22.7%)	$3,179 (-32.8%)	0.0%	$33.92	+28.5%	Call	12503M108
MTX	MINERALS TECHNOLOGIES INC	293,857 (-8.8%)	$19,271 (-7.4%)	0.0%	$54.03	+10.4%	CMN	603158106
PWR	QUANTA SVCS INC	33,700 (-54.0%)	$1,165 (-56.9%)	0.0%	$21.96	+54.6%	Call	74762E102
—	CLAYMORE EXCHANGE TRD FD TR	121,452 (-32.8%)	$3,062 (-33.4%)	0.0%	$25.44	—	CMN	18383Q853
—	PORTFOLIO RECOVERY ASSOCS IN	27,963 (-49.4%)	$1,664 (-47.9%)	0.0%	$59.23	—	CMN	73640Q105
IEZ	ISHARES TR	9,279 (-71.7%)	$719 (-67.9%)	0.0%	$65.70	—	CMN	464288844
DHI	D R HORTON INC	391,600 (-23.9%)	$9,626 (-13.6%)	0.0%	$19.50	+3.2%	Call	23331A109
—	GENERAL MTRS CO	314,620 (-20.9%)	$8,372 (-15.3%)	0.0%	$17.01	—	WTS	37045V118
—	AVANIR PHARMACEUTICALS INC	744,155 (-52.1%)	$4,197 (-26.4%)	0.0%	$3.50	—	CMN	05348P401
CPF	CENTRAL PAC FINL CORP	47,419 (-60.8%)	$941 (-61.5%)	0.0%	$11.76	+7.2%	CMN	154760409
—	ALBANY MOLECULAR RESH INC	14,307 (-85.2%)	$288 (-83.9%)	0.0%	$12.20	—	CMN	012423109
GPC	GENUINE PARTS CO	444,072 (-4.7%)	$38,990 (-3.7%)	0.0%	$59.17	+4.2%	CMN	372460105
—	TELEFONICA BRASIL SA	1,214,970 (-2.3%)	$24,919 (-5.7%)	0.0%	$22.28	—	CMN	87936R106
—	BUFFALO WILD WINGS INC	14,500 (-44.7%)	$2,403 (-38.4%)	0.0%	$139.33	—	Call	119848109
—	RF MICRODEVICES INC	185,100 (-55.4%)	$1,775 (-45.8%)	0.0%	$8.50	—	Call	749941100
—	WEINGARTEN RLTY INVS	2,293,394 (-6.8%)	$75,315 (+2.0%)	0.0%	$28.26	—	CMN	948741103
—	DIGITAL RIV INC	46,881 (-63.1%)	$723 (-67.3%)	0.0%	$18.16	—	CMN	25388B104
—	SANDRIDGE ENERGY INC	1,021,011 (-28.5%)	$7,300 (-16.8%)	0.0%	$6.42	—	CMN	80007P307
MHK	MOHAWK INDS INC	15,000 (-42.5%)	$2,075 (-41.5%)	0.0%	$132.67	+1.9%	Call	608190104
PRI	PRIMERICA INC	107,717 (-23.4%)	$5,154 (-22.2%)	0.0%	$33.91	+35.4%	CMN	74164M108
EWY	ISHARES INC	95,500 (-23.5%)	$6,209 (-19.1%)	0.0%	$58.55	—	Call	464286772
ROST	ROSS STORES INC	53,700 (-23.4%)	$3,551 (-29.2%)	0.0%	$47.93	-36.1%	Put	778296103
HIMX	HIMAX TECHNOLOGIES INC	89,282 (-50.5%)	$612 (-70.5%)	0.0%	$11.64	—	CMN	43289P106
—	FIRSTMERIT CORP	464,757 (-9.0%)	$9,179 (-13.7%)	0.0%	$17.35	—	CMN	337915102
SSYS	STRATASYS LTD	75,200 (-20.3%)	$8,545 (-14.6%)	0.0%	$99.69	-1.6%	Put	M85548101
MELI	MERCADOLIBRE INC	68,400 (-18.5%)	$6,525 (-18.2%)	0.0%	$101.14	-14.8%	Call	58733R102
CSIQ	CANADIAN SOLAR INC	289,400 (-11.7%)	$9,047 (-13.8%)	0.0%	$26.96	+0.0%	Call	136635109
—	OMNICARE INC	16,832,000 (-7.5%)	$17,975 (-7.5%)	0.0%	$1.00	—	CNV	681904AL2
PAYX	PAYCHEX INC	69,700 (-31.6%)	$2,897 (-33.3%)	0.0%	$30.11	-4.4%	Put	704326107
—	SINCLAIR BROADCAST GROUP INC	316,028 (-10.3%)	$10,982 (+15.1%)	0.0%	$26.92	—	CMN	829226109
TRIP	TRIPADVISOR INC	83,300 (-28.1%)	$9,051 (-13.7%)	0.0%	$47.31	+72.9%	Call	896945201
RRGB	RED ROBIN GOURMET BURGERS IN	78,044 (-20.0%)	$5,556 (-20.6%)	0.0%	$59.72	+17.0%	CMN	75689M101
SQM	SOCIEDAD QUIMICA MINERA DE C	182,522 (-14.7%)	$5,350 (-21.2%)	0.0%	$34.88	—	CMN	833635105
—	VIOLIN MEMORY INC	34,694 (-91.3%)	$154 (-90.3%)	0.0%	$3.99	—	CMN	92763A101
—	DENDREON CORP	146,300 (-75.1%)	$336 (-80.9%)	0.0%	$3.59	—	Put	24823Q107
GVI	ISHARES TR	34,370 (-27.7%)	$3,811 (-27.1%)	0.0%	$110.01	—	CMN	464288612
—	INTREPID POTASH INC	23,000 (-80.3%)	$385 (-78.6%)	0.0%	$17.06	—	Put	46121Y102
KN	KNOWLES CORP	281,297 (-11.8%)	$8,647 (-14.1%)	0.0%	$30.49	-0.8%	CMN	49926D109
CYTK	CYTOKINETICS INC	38,200 (-77.3%)	$183 (-88.6%)	0.0%	$9.04	-32.5%	Call	23282W605
CRVL	CORVEL CORP	27,279 (-48.7%)	$1,233 (-53.4%)	0.0%	$17.69	-11.9%	CMN	221006109
OIS	OIL STS INTL INC	29,100 (-12.3%)	$1,865 (-43.0%)	0.0%	$55.87	+5.3%	Call	678026105
—	YAMANA GOLD INC	1,762,815 (-2.7%)	$14,491 (-8.9%)	0.0%	$11.09	—	CMN	98462Y100
—	DUNKIN BRANDS GROUP INC	28,400 (-47.3%)	$1,301 (-51.9%)	0.0%	$47.83	—	Call	265504100
—	GT ADVANCED TECHNOLOGIES INC	360,200 (-24.2%)	$6,700 (-17.3%)	0.0%	$14.08	—	Call	36191U106
ICE	INTERCONTINENTAL EXCHANGE IN	8,071 (-45.3%)	$1,525 (-47.8%)	0.0%	$34.74	-3.3%	Call	45866F104
—	CYS INVTS INC	103,588 (-63.3%)	$935 (-59.9%)	0.0%	$12.32	—	CMN	12673A108
—	BLYTH INC	72,730 (-60.2%)	$566 (-71.1%)	0.0%	$28.92	—	CMN	09643P207
STZ	CONSTELLATION BRANDS INC	117,900 (-15.0%)	$10,391 (-11.8%)	0.0%	$27.24	+159.3%	Call	21036P108
MAR	MARRIOTT INTL INC NEW	12,600 (-67.9%)	$808 (-63.3%)	0.0%	$38.85	+36.1%	Put	571903202
—	SANDRIDGE ENERGY INC	400 (-99.8%)	$3 (-99.8%)	0.0%	$6.42	—	Call	80007P307
YUM	YUM BRANDS INC	389,700 (-2.9%)	$31,644 (+4.6%)	0.0%	$47.64	-6.3%	Put	988498101
SSYS	STRATASYS LTD	27,676 (-35.2%)	$3,145 (-30.6%)	0.0%	$99.69	-1.6%	CMN	M85548101
—	DEALERTRACK TECHNOLOGIES INC	25,486 (-50.7%)	$1,156 (-54.6%)	0.0%	$39.33	—	CMN	242309102
TR	TOOTSIE ROLL INDS INC	20,196 (-69.5%)	$595 (-70.0%)	0.0%	$23.30	-5.6%	CMN	890516107
—	U S GEOTHERMAL INC	739,990 (-69.6%)	$444 (-75.7%)	0.0%	$0.52	—	CMN	90338S102
—	MERRIMACK PHARMACEUTICALS IN	250,000 (-60.6%)	$1,823 (-43.0%)	0.0%	$6.98	—	Call	590328100
CRS	CARPENTER TECHNOLOGY CORP	78,699 (-18.2%)	$4,978 (-21.7%)	0.0%	$50.54	+2.4%	CMN	144285103
SONY	SONY CORP	347,800 (-7.7%)	$5,833 (-19.1%)	0.0%	$16.24	—	Call	835699307
—	SANDISK CORP	395,800 (-19.6%)	$41,333 (+3.4%)	0.0%	$57.03	—	Put	80004C101
—	ALMOST FAMILY INC	24,439 (-70.5%)	$540 (-71.7%)	0.0%	$32.33	—	CMN	020409108
—	AK STL HLDG CORP	580,600 (-30.0%)	$4,622 (-22.8%)	0.0%	$7.95	—	Call	001547108
WKC	WORLD FUEL SVCS CORP	125,007 (-26.6%)	$6,154 (-18.1%)	0.0%	$40.98	+11.6%	CMN	981475106
—	TASER INTL INC	100,577 (-31.7%)	$1,338 (-50.3%)	0.0%	$11.06	—	CMN	87651B104
—	GRUPO FINANCIERO SANTANDER M	3,443,145 (-10.1%)	$45,725 (-2.9%)	0.0%	$13.88	—	CMN	40053C105
—	RACKSPACE HOSTING INC	128,000 (-25.8%)	$4,308 (-23.9%)	0.0%	$49.16	—	Put	750086100
—	INTRAWEST RESORTS HLDGS INC	126,415 (-41.1%)	$1,449 (-48.2%)	0.0%	$13.04	—	CMN	46090K109
—	THERAPEUTICSMD INC	21,996 (-90.4%)	$97 (-93.3%)	0.0%	$4.60	—	CMN	88338N107
CAR	AVIS BUDGET GROUP	130,200 (-1.3%)	$7,772 (+21.0%)	0.0%	$44.20	+17.9%	Call	053774105
—	INFINERA CORPORATION	233,380 (-39.4%)	$2,147 (-38.6%)	0.0%	$9.79	—	CMN	45667G103
—	ENVESTNET INC	37,029 (-52.8%)	$1,811 (-42.6%)	0.0%	$37.59	—	CMN	29404K106
—	OI S.A.	81,626 (-91.7%)	$79 (-94.4%)	0.0%	$3.02	—	CMN	670851104
ASML	ASML HOLDING N V	236,600 (-5.6%)	$22,068 (-5.7%)	0.0%	$87.73	—	Call	N07059210
—	ON ASSIGNMENT INC	49,693 (-37.9%)	$1,767 (-42.8%)	0.0%	$25.03	—	CMN	682159108
—	INTERMUNE INC	531,837 (-19.7%)	$23,481 (+6.0%)	0.0%	$31.19	—	CMN	45884X103
FLO	FLOWERS FOODS INC	239,008 (-19.4%)	$5,039 (-20.8%)	0.0%	$14.55	-7.9%	CMN	343498101
—	VIACOM INC NEW	120,500 (-13.0%)	$10,451 (-11.2%)	0.0%	$53.36	—	Call	92553P201
CRL	CHARLES RIV LABS INTL INC	111,243 (-7.6%)	$5,953 (-18.1%)	0.0%	$41.42	+32.5%	CMN	159864107
BUD	ANHEUSER BUSCH INBEV SA/NV	561,610 (-10.2%)	$64,551 (-2.0%)	0.0%	$80.52	—	CMN	03524A108
—	CATAMARAN CORP	290,324 (-8.0%)	$12,820 (-9.2%)	0.0%	$54.17	—	CMN	148887102
—	CURRENCYSHS BRIT POUND STER	17,521 (-32.1%)	$2,950 (-30.4%)	0.0%	$153.82	—	CMN	23129S106
—	POWERSHARES ETF TRUST	22,082 (-61.7%)	$861 (-59.9%)	0.0%	$36.89	—	CMN	73935X153
FXD	FIRST TR EXCHANGE TRADED FD	78,074 (-35.5%)	$2,596 (-33.1%)	0.0%	$32.23	—	CMN	33734X101
—	HOLLY ENERGY PARTNERS L P	2,150,329 (-1.9%)	$73,950 (+1.8%)	0.0%	$50.47	—	CMN	435763107
STLD	STEEL DYNAMICS INC	41,400 (-63.5%)	$743 (-63.2%)	0.0%	$12.77	+9.5%	Put	858119100
TMO	THERMO FISHER SCIENTIFIC INC	58,000 (-14.1%)	$6,844 (-15.7%)	0.0%	$69.70	+62.8%	Put	883556102
—	ATLANTIC TELE NETWORK INC	13,460 (-56.8%)	$781 (-62.0%)	0.0%	$41.89	—	CMN	049079205
CNS	COHEN & STEERS INC	437,927 (-1.6%)	$18,998 (+7.2%)	0.0%	$29.89	-20.5%	CMN	19247A100
MAC	MACERICH CO	1,086,056 (-8.2%)	$72,495 (-1.7%)	0.0%	$57.79	—	CMN	554382101
NRG	NRG ENERGY INC	830,600 (-10.9%)	$30,898 (+4.3%)	0.0%	$20.39	+30.6%	Call	629377508
—	MODEL N INC	225,877 (-39.3%)	$2,496 (-33.7%)	0.0%	$10.92	—	CMN	607525102
CMS	CMS ENERGY CORP	808,746 (-10.5%)	$25,192 (-4.8%)	0.0%	$20.90	+0.4%	CMN	125896100
AZO	AUTOZONE INC	31,400 (-6.8%)	$16,838 (-7.0%)	0.0%	$391.25	+35.2%	Call	053332102
—	SOLARCITY CORP	495,600 (-8.0%)	$34,989 (+3.7%)	0.0%	$62.10	—	Call	83416T100
TDC	TERADATA CORP DEL	51,500 (-23.8%)	$2,070 (-37.7%)	0.0%	$54.30	-19.6%	Call	88076W103
—	CROWN CASTLE INTL CORP	4,600 (-78.7%)	$342 (-78.5%)	0.0%	$64.78	—	Call	228227104
NDSN	NORDSON CORP	76,466 (-27.0%)	$6,131 (-16.9%)	0.0%	$56.58	+19.9%	CMN	655663102
—	PRAXAIR INC	14,200 (-40.6%)	$1,886 (-39.7%)	0.0%	$117.09	—	Call	74005P104
TJX	TJX COS INC NEW	40,400 (-27.7%)	$2,147 (-36.7%)	0.0%	$32.80	-25.8%	Call	872540109
—	SELECT COMFORT CORP	31,785 (-69.7%)	$657 (-65.4%)	0.0%	$24.44	—	CMN	81616X103
TER	TERADYNE INC	106,000 (-36.5%)	$2,078 (-37.4%)	0.0%	$16.40	+4.6%	Put	880770102
RWT	REDWOOD TR INC	115,936 (-32.6%)	$2,257 (-35.3%)	0.0%	$15.46	—	CMN	758075402
—	AMC ENTMT HLDGS INC	15,898 (-76.3%)	$395 (-75.7%)	0.0%	$24.26	—	CMN	00165C104
IAI	ISHARES TR	103,683 (-22.1%)	$3,905 (-24.0%)	0.0%	$32.46	—	CMN	464288794
UIS	UNISYS CORP	16,216 (-69.7%)	$401 (-75.4%)	0.0%	$25.41	-0.6%	CMN	909214306
—	ISHARES TR	16,375 (-80.6%)	$331 (-78.8%)	0.0%	$18.45	—	CMN	46429B705
—	MEDIVATION INC	30,000 (-45.5%)	$2,312 (-34.7%)	0.0%	$49.94	—	Put	58501N101
CRUS	CIRRUS LOGIC INC	113,200 (-40.8%)	$2,574 (-32.2%)	0.0%	$23.04	-5.0%	Call	172755100
—	WELLCARE HEALTH PLANS INC	9,400 (-69.0%)	$702 (-63.5%)	0.0%	$68.04	—	Put	94946T106
ALK	ALASKA AIR GROUP INC	32,500 (-29.7%)	$3,089 (-28.3%)	0.0%	$32.72	+32.2%	Put	011659109
EUO	PROSHARES TR II	152,200 (-32.4%)	$2,595 (-31.9%)	0.0%	$18.63	—	Call	74347W882
AWR	AMERICAN STS WTR CO	91,743 (-30.5%)	$3,048 (-28.5%)	0.0%	$23.56	+3.1%	CMN	029899101
—	KERYX BIOPHARMACEUTICALS INC	39,900 (-62.8%)	$614 (-66.4%)	0.0%	$13.08	—	Call	492515101
—	SILVER WHEATON CORP	688,200 (-19.0%)	$18,079 (-6.3%)	0.0%	$25.86	—	Put	828336107
BCE	BCE INC	1,161,160 (-7.0%)	$52,670 (-2.2%)	0.0%	$25.18	-8.5%	CMN	05534B760
—	PLATFORM SPECIALTY PRODS COR	166,032 (-8.4%)	$4,654 (+34.9%)	0.0%	$19.05	—	CMN	72766Q105
—	SOLAR SR CAP LTD	261,645 (-20.3%)	$4,417 (-21.3%)	0.0%	$16.29	—	CMN	83416M105
—	ARATANA THERAPEUTICS INC	302,107 (-5.1%)	$4,716 (-20.2%)	0.0%	$18.31	—	CMN	03874P101
—	SODASTREAM INTERNATIONAL LTD	25,400 (-45.3%)	$853 (-58.3%)	0.0%	$51.74	—	Call	M9068E105
CAR	AVIS BUDGET GROUP	169,800 (-7.6%)	$10,135 (+13.2%)	0.0%	$44.20	+17.9%	Put	053774105
—	BARNES & NOBLE INC	149,045 (-32.0%)	$3,397 (-25.8%)	0.0%	$15.03	—	CMN	067774109
—	POWERSHS DB US DOLLAR INDEX	15,000 (-78.5%)	$319 (-78.7%)	0.0%	$21.86	—	Put	73936D107
—	LIBERTY MEDIA CORP	1,000,000 (-66.7%)	$640 (-64.8%)	0.0%	$0.60	—	CNV	530715AL5
KGC	KINROSS GOLD CORP	3,276,605 (-8.0%)	$13,565 (-8.0%)	0.0%	$6.28	-35.2%	CMN	496902404
BCO	BRINKS CO	18,990 (-68.3%)	$536 (-68.6%)	0.0%	$24.05	-2.2%	CMN	109696104
DDS	DILLARDS INC	40,600 (-36.5%)	$4,734 (-19.8%)	0.0%	$65.26	+18.7%	Put	254067101
BPOP	POPULAR INC	105,485 (-31.5%)	$3,606 (-24.4%)	0.0%	$20.24	+14.8%	CMN	733174700
—	PROSHARES TR	43,918 (-22.2%)	$2,607 (-30.9%)	0.0%	$66.82	—	CMN	74348A350
COKE	COCA COLA BOTTLING CO CONS	22,340 (-32.4%)	$1,646 (-41.4%)	0.0%	$14.24	-49.7%	CMN	191098102
—	LIFELOCK INC	21,200 (-75.1%)	$296 (-79.7%)	0.0%	$8.58	—	Call	53224V100
—	HEARTWARE INTL INC	42,300 (-19.1%)	$3,744 (-23.7%)	0.0%	$89.64	—	Put	422368100
—	EVOGENE LTD	236,341 (-10.5%)	$3,871 (-23.0%)	0.0%	$19.65	—	CMN	M4119S104
MTG	MGIC INVT CORP WIS	354,300 (-31.9%)	$3,274 (-26.1%)	0.0%	$8.00	+8.6%	Call	552848103
EUO	PROSHARES TR II	21,263 (-76.3%)	$363 (-76.1%)	0.0%	$18.63	—	CMN	74347W882
OSG	AMBAC FINL GROUP INC	28,400 (-54.3%)	$776 (-59.7%)	0.0%	$25.26	+14.8%	Call	023139884
CSCO	CISCO SYS INC	6,406,800 (-10.4%)	$159,209 (-0.7%)	0.0%	$18.50	-10.0%	Call	17275R102
—	MANNKIND CORP	211,675 (-27.4%)	$2,320 (+97.8%)	0.0%	$3.39	—	CMN	56400P201
—	SIRONA DENTAL SYSTEMS INC	970,051 (-10.7%)	$79,991 (-1.4%)	0.0%	$52.31	—	CMN	82966C103
—	ULTIMATE SOFTWARE GROUP INC	18,854 (-31.0%)	$2,605 (-30.4%)	0.0%	$82.53	—	CMN	90385D107
—	MEDICINES CO	197,100 (-18.4%)	$5,728 (-16.6%)	0.0%	$29.97	—	Put	584688105
—	LEGG MASON INC	14,900 (-61.6%)	$765 (-59.8%)	0.0%	$38.97	—	Call	524901105
—	DISCOVER FINL SVCS	166,900 (-15.4%)	$10,344 (-9.9%)	0.0%	$37.55	—	Put	254709108
IEFA	ISHARES TR	5,139 (-78.5%)	$320 (-78.0%)	0.0%	$57.33	—	CMN	46432F842
EG	EVEREST RE GROUP LTD	8,200 (-48.8%)	$1,316 (-46.3%)	0.0%	$93.58	+32.3%	Put	G3223R108
GTLS	CHART INDS INC	50,700 (-24.3%)	$4,194 (-21.2%)	0.0%	$80.25	-5.6%	Put	16115Q308
—	IDERA PHARMACEUTICALS INC	264,300 (-43.1%)	$766 (-59.6%)	0.0%	$4.08	—	Call	45168K306
—	L BRANDS INC	216,200 (-11.1%)	$12,682 (-8.1%)	0.0%	$50.82	—	Call	501797104
—	AMERICAN CAPITAL AGENCY CORP	167,300 (-28.5%)	$3,916 (-22.2%)	0.0%	$25.09	—	Put	02503X105
—	GLOBAL EAGLE ENTMT INC	61,250 (-48.5%)	$760 (-59.5%)	0.0%	$15.35	—	CMN	37951D102
—	CREDIT SUISSE GROUP	235,800 (-2.2%)	$6,690 (-14.3%)	0.0%	$24.99	—	Put	225401108
IDCC	INTERDIGITAL INC	50,151 (-52.7%)	$2,398 (-31.7%)	0.0%	$41.22	-6.2%	CMN	45867G101
—	ATWOOD OCEANICS INC	5,500 (-80.2%)	$289 (-79.4%)	0.0%	$51.16	—	Call	050095108
WTFC	WINTRUST FINL CORP	59,609 (-24.7%)	$2,742 (-28.8%)	0.0%	$36.90	+22.9%	CMN	97650W108
—	POLYPORE INTL INC	106,932 (-8.4%)	$5,104 (+27.8%)	0.0%	$39.13	—	CMN	73179V103
—	PROSHARES TR II	11,031 (-63.7%)	$574 (-65.9%)	0.0%	$54.06	—	CMN	74347W676
—	WESTERN REFNG INC	32,200 (-46.2%)	$1,209 (-47.6%)	0.0%	$41.15	—	Call	959319104
NWL	NEWELL RUBBERMAID INC	26,000 (-59.1%)	$806 (-57.6%)	0.0%	$18.47	+4.6%	Call	651229106
—	POWERSHARES ETF TRUST	30,857 (-59.1%)	$782 (-58.3%)	0.0%	$23.57	—	CMN	73935X823
—	ANGIES LIST INC	45,800 (-65.9%)	$547 (-66.6%)	0.0%	$12.72	—	Put	034754101
—	JA SOLAR HOLDINGS CO LTD	123,600 (-48.2%)	$1,342 (-44.7%)	0.0%	$9.97	—	Call	466090206
—	CHESAPEAKE ENERGY CORP	4,000,000 (-23.1%)	$4,180 (-20.6%)	0.0%	$1.01	—	CNV	165167CA3
—	VIVUS INC	588,800 (-17.0%)	$3,132 (-25.7%)	0.0%	$8.00	—	Call	928551100
ERIC	ERICSSON	123,300 (-36.1%)	$1,489 (-42.1%)	0.0%	$12.19	—	Call	294821608
OC	OWENS CORNING NEW	46,700 (-30.1%)	$1,806 (-37.4%)	0.0%	$40.31	+2.0%	Call	690742101
IJR	ISHARES TR	1,811,899 (-2.3%)	$203,095 (-0.5%)	0.1%	$98.58	—	CMN	464287804
—	MERITAGE HOMES CORP	2,000,000 (-33.3%)	$2,101 (-33.8%)	0.0%	$1.10	—	CNV	59001AAR3
RDN	RADIAN GROUP INC	311,800 (-17.6%)	$4,618 (-18.8%)	0.0%	$9.30	+29.3%	Call	750236101
—	MCDERMOTT INTL INC	151,867 (-48.4%)	$1,229 (-46.6%)	0.0%	$10.81	—	CMN	580037109
—	SAFEWAY INC	19,900 (-58.1%)	$683 (-61.1%)	0.0%	$25.46	—	Put	786514208
—	CAVIUM INC	10,400 (-71.3%)	$516 (-67.5%)	0.0%	$37.62	—	Call	14964U108
USNA	USANA HEALTH SCIENCES INC	71,684 (-19.0%)	$5,600 (-16.0%)	0.0%	$39.18	-5.3%	CMN	90328M107
—	DEX MEDIA INC NEW	617,446 (-2.3%)	$6,878 (+18.3%)	0.0%	$15.06	—	CMN	25213A107
—	MEDIA GEN INC	20,095 (-75.0%)	$413 (-72.0%)	0.0%	$22.41	—	CMN	584404107
—	CONSTELLIUM NV	2,509,855 (-7.2%)	$80,466 (+1.3%)	0.0%	$29.35	—	CMN	N22035104
—	FRESH MKT INC	23,374 (-57.4%)	$782 (-57.6%)	0.0%	$45.69	—	CMN	35804H106
CLX	CLOROX CO DEL	35,200 (-27.6%)	$3,217 (-24.8%)	0.0%	$67.23	-4.1%	Call	189054109
HOLX	HOLOGIC INC	7,400 (-87.2%)	$188 (-84.9%)	0.0%	$21.01	+11.2%	Put	436440101
TOL	TOLL BROTHERS INC	165,800 (-17.1%)	$6,118 (-14.7%)	0.0%	$33.63	+5.4%	Put	889478103
—	GRACE W R & CO DEL NEW	50,400 (-14.1%)	$4,764 (-18.2%)	0.0%	$76.87	—	Put	38388F108
IDXX	IDEXX LABS INC	111,742 (-15.1%)	$14,926 (-6.6%)	0.0%	$62.08	+2.4%	CMN	45168D104
CVLT	COMMVAULT SYSTEMS INC	1,600 (-90.8%)	$79 (-93.0%)	0.0%	$73.90	-27.2%	Put	204166102
—	CABELAS INC	167,098 (-4.6%)	$10,427 (-9.1%)	0.0%	$42.57	—	CMN	126804301
—	CONSTANT CONTACT INC	244,433 (-12.1%)	$7,849 (+15.4%)	0.0%	$23.95	—	CMN	210313102
EPD	ENTERPRISE PRODS PARTNERS L	46,700 (-31.1%)	$3,656 (-22.3%)	0.0%	$53.00	—	Put	293792107
DEO	DIAGEO P L C	55,800 (-14.7%)	$7,102 (-12.8%)	0.0%	$104.20	—	Call	25243Q205
—	JANUS CAP GROUP INC	316,513 (-31.1%)	$3,950 (-20.9%)	0.0%	$8.52	—	CMN	47102X105
—	BROCADE COMMUNICATIONS SYS I	111,600 (-42.9%)	$1,027 (-50.5%)	0.0%	$9.06	—	Call	111621306
RNST	RENASANT CORP	62,937 (-36.4%)	$1,830 (-36.3%)	0.0%	$16.04	+75.3%	CMN	75970E107
PNC	PNC FINL SVCS GROUP INC	325,000 (-5.7%)	$28,941 (-3.5%)	0.0%	$59.56	+0.3%	Put	693475105
—	ALPHA NATURAL RESOURCES INC	832,900 (-14.2%)	$3,090 (-25.1%)	0.0%	$7.38	—	Put	02076X102
—	URS CORP NEW	2,800 (-88.7%)	$128 (-89.0%)	0.0%	$50.05	—	Call	903236107
HUN	HUNTSMAN CORP	51,900 (-49.1%)	$1,458 (-41.5%)	0.0%	$21.41	+22.3%	Put	447011107
—	NATIONAL OILWELL VARCO INC	620,900 (-3.5%)	$51,131 (+2.1%)	0.0%	$77.61	—	Put	637071101
—	HEALTH NET INC	74,800 (-38.5%)	$3,107 (-24.9%)	0.0%	$37.87	—	Put	42222G108
—	JA SOLAR HOLDINGS CO LTD	61,800 (-63.0%)	$671 (-60.5%)	0.0%	$9.97	—	Put	466090206
—	XOMA CORP DEL	50,000 (-79.2%)	$230 (-81.6%)	0.0%	$4.86	—	Call	98419J107
—	XOMA CORP DEL	50,000 (-79.2%)	$230 (-81.6%)	0.0%	$4.86	—	Put	98419J107
—	ABIOMED INC	44,674 (-45.7%)	$1,123 (-47.6%)	0.0%	$24.63	—	CMN	003654100
—	FOOT LOCKER INC	58,000 (-31.2%)	$2,942 (-25.7%)	0.0%	$41.41	—	Call	344849104
INTU	INTUIT	33,500 (-29.9%)	$2,698 (-27.4%)	0.0%	$60.26	+16.4%	Call	461202103
HSBC	HSBC HLDGS PLC	136,600 (-12.7%)	$6,939 (-12.8%)	0.0%	$49.63	—	Put	404280406
HP	HELMERICH & PAYNE INC	18,600 (-36.9%)	$2,160 (-31.9%)	0.0%	$76.89	+42.5%	Put	423452101
BK	BANK NEW YORK MELLON CORP	620,000 (-1.6%)	$23,238 (+4.6%)	0.0%	$24.14	+8.0%	Call	064058100
—	CONTINENTAL RESOURCES INC	115,564 (-16.8%)	$18,264 (+5.8%)	0.0%	$102.27	—	CMN	212015101
PII	POLARIS INDS INC	26,500 (-16.9%)	$3,451 (-22.6%)	0.0%	$74.61	+77.5%	Put	731068102
—	ENCANA CORP	396,200 (-18.5%)	$9,394 (-9.6%)	0.0%	$18.01	—	Call	292505104
NOK	NOKIA CORP	610,900 (-20.2%)	$4,618 (-17.8%)	0.0%	$5.33	—	Put	654902204
ENPH	ENPHASE ENERGY INC	10,127 (-93.1%)	$87 (-91.9%)	0.0%	$7.54	+7.6%	CMN	29355A107
—	TRI CONTL CORP	52,273 (-49.7%)	$1,097 (-47.4%)	0.0%	$16.46	—	CMN	895436103
—	SYMANTEC CORP	176,000 (-30.0%)	$4,030 (-19.7%)	0.0%	$18.96	—	Call	871503108
—	TEXTURA CORP	59,070 (-37.4%)	$1,396 (-41.3%)	0.0%	$27.24	—	CMN	883211104
—	TIFFANY & CO NEW	184,600 (-18.4%)	$18,506 (-5.0%)	0.0%	$68.17	—	Call	886547108
SCHL	SCHOLASTIC CORP	10,055 (-73.8%)	$343 (-74.1%)	0.0%	$26.41	-2.1%	CMN	807066105
—	WISDOMTREE TRUST	87,459 (-31.2%)	$2,197 (-30.8%)	0.0%	$25.84	—	CMN	97717W182
—	MONTAGE TECHNOLOGY GROUP LTD	15,553 (-76.0%)	$322 (-75.2%)	0.0%	$16.31	—	CMN	G6209T105
—	CAVIUM INC	3,200 (-87.6%)	$159 (-86.0%)	0.0%	$37.62	—	Put	14964U108
CHE	CHEMED CORP NEW	47,700 (-21.5%)	$4,470 (-17.8%)	0.0%	$65.43	+28.7%	Call	16359R103
OSG	AMBAC FINL GROUP INC	52,700 (-32.1%)	$1,439 (-40.2%)	0.0%	$25.26	+14.8%	Put	023139884
ABM	ABM INDS INC	11,385 (-74.3%)	$307 (-75.9%)	0.0%	$22.15	-3.3%	CMN	000957100
—	ATWOOD OCEANICS INC	4,400 (-81.5%)	$231 (-80.7%)	0.0%	$51.16	—	Put	050095108
—	LUMOS NETWORKS CORP	131,827 (-38.7%)	$1,908 (-33.6%)	0.0%	$17.23	—	CMN	550283105
GNTX	GENTEX CORP	310,444 (-2.0%)	$9,031 (-9.6%)	0.0%	$12.11	+20.6%	CMN	371901109
—	CORELOGIC INC	143,053 (-18.9%)	$4,343 (-18.1%)	0.0%	$22.42	—	CMN	21871D103
—	CABELAS INC	10,700 (-56.9%)	$668 (-58.9%)	0.0%	$42.57	—	Call	126804301
—	PIER 1 IMPORTS INC	226,745 (-3.8%)	$3,494 (-21.5%)	0.0%	$18.43	—	CMN	720279108
TDS	TELEPHONE & DATA SYS INC	176,320 (-16.8%)	$4,603 (-17.2%)	0.0%	$26.38	+0.5%	CMN	879433829
CYH	COMMUNITY HEALTH SYS INC NEW	170,030 (-1.5%)	$7,715 (+14.1%)	0.0%	$29.00	+14.7%	CMN	203668108
—	CTRIP COM INTL LTD	508,262 (-23.5%)	$32,549 (-2.8%)	0.0%	$49.74	—	CMN	22943F100
—	SUPER MICRO COMPUTER INC	29,582 (-69.6%)	$748 (-55.8%)	0.0%	$16.74	—	CMN	86800U104
—	SILVER WHEATON CORP	754,000 (-9.3%)	$19,808 (+5.0%)	0.0%	$25.86	—	Call	828336107
—	SKECHERS U S A INC	134,028 (-5.5%)	$6,125 (+18.2%)	0.0%	$26.08	—	CMN	830566105
EW	EDWARDS LIFESCIENCES CORP	239,140 (-9.4%)	$20,528 (+4.8%)	0.0%	$24.53	-44.7%	CMN	28176E108
CROX	CROCS INC	38,823 (-60.2%)	$584 (-61.6%)	0.0%	$17.55	-15.1%	CMN	227046109
—	DREAMWORKS ANIMATION SKG INC	123,380 (-13.9%)	$2,869 (-24.6%)	0.0%	$23.52	—	CMN	26153C103
APH	AMPHENOL CORP NEW	1,500 (-87.3%)	$145 (-86.6%)	0.0%	$58.27	-81.7%	Call	032095101
—	POWERSHARES ETF TRUST	7,725 (-80.2%)	$239 (-79.6%)	0.0%	$21.34	—	CMN	73935X401
AEM	AGNICO EAGLE MINES LTD	115,000 (-34.8%)	$4,404 (-17.5%)	0.0%	$29.33	-10.7%	Call	008474108
AFL	AFLAC INC	386,200 (-2.5%)	$24,041 (-3.7%)	0.0%	$35.58	-33.5%	Put	001055102
—	POWERSHARES ETF TRUST	11,142 (-82.2%)	$215 (-81.2%)	0.0%	$16.70	—	CMN	73935X716
ETN	EATON CORP PLC	221,800 (-7.7%)	$17,119 (-5.1%)	0.0%	$53.57	+5.0%	Put	G29183103
—	PRAXAIR INC	6,100 (-53.8%)	$810 (-53.2%)	0.0%	$117.09	—	Put	74005P104
—	MOMENTA PHARMACEUTICALS INC	20,600 (-79.5%)	$249 (-78.7%)	0.0%	$13.53	—	Put	60877T100
—	SPECTRUM PHARMACEUTICALS INC	1,223,321 (-11.7%)	$9,946 (-8.4%)	0.0%	$14.03	—	CMN	84763A108
SLGN	SILGAN HOLDINGS INC	61,947 (-24.6%)	$3,148 (-22.6%)	0.0%	$33.55	-26.1%	CMN	827048109
—	CHEMICAL FINL CORP	35,408 (-39.9%)	$994 (-48.0%)	0.0%	$23.96	—	CMN	163731102
—	DRYSHIPS INC	669,300 (-29.6%)	$2,155 (-29.8%)	0.0%	$3.23	—	Put	Y2109Q101
—	CELSION CORPORATION	23,936 (-91.9%)	$83 (-91.7%)	0.0%	$3.57	—	Call	15117N404
IMO	IMPERIAL OIL LTD	364,602 (-7.1%)	$19,189 (+5.0%)	0.0%	$38.98	-1.8%	CMN	453038408
SAM	BOSTON BEER INC	26,636 (-5.0%)	$5,954 (-13.3%)	0.0%	$150.20	+51.7%	CMN	100557107
—	GLYCOMIMETICS INC	100,667 (-6.3%)	$849 (-51.6%)	0.0%	$16.33	—	CMN	38000Q102
TM	TOYOTA MOTOR CORP	43,400 (-19.6%)	$5,193 (-14.8%)	0.0%	$105.48	—	Put	892331307
MEI	METHODE ELECTRS INC	36,008 (-51.6%)	$1,375 (-39.7%)	0.0%	$9.52	+157.4%	CMN	591520200
—	WESCO AIRCRAFT HLDGS INC	64,748 (-35.1%)	$1,292 (-41.1%)	0.0%	$21.43	—	CMN	950814103
EXPD	EXPEDITORS INTL WASH INC	26,300 (-49.4%)	$1,161 (-43.7%)	0.0%	$39.49	-6.5%	Call	302130109
—	SL GREEN RLTY CORP	3,000 (-75.4%)	$328 (-73.3%)	0.0%	$84.35	—	Call	78440X101
—	CURRENCYSHS BRIT POUND STER	800 (-87.3%)	$135 (-86.9%)	0.0%	$153.82	—	Put	23129S106
MTN	VAIL RESORTS INC	1,000 (-92.9%)	$77 (-92.1%)	0.0%	$45.40	+54.6%	Call	91879Q109
GEF	GREIF INC	37,898 (-32.9%)	$2,068 (-30.3%)	0.0%	$43.34	-19.4%	CMN	397624107
—	SUNEDISON INC	1,127,300 (-19.5%)	$25,477 (-3.4%)	0.0%	$13.18	—	Call	86732Y109
—	ULTRA PETROLEUM CORP	47,600 (-44.6%)	$1,413 (-38.8%)	0.0%	$24.95	—	Call	903914109
—	WYNDHAM WORLDWIDE CORP	19,600 (-39.7%)	$1,484 (-37.6%)	0.0%	$60.29	—	Call	98310W108
—	AGRIUM INC	52,500 (-10.3%)	$4,811 (-15.7%)	0.0%	$90.02	—	Put	008916108
SAN	BANCO SANTANDER SA	192,100 (-36.5%)	$2,002 (-30.9%)	0.0%	$9.42	—	Call	05964H105
BEN	FRANKLIN RES INC	23,600 (-43.4%)	$1,365 (-39.6%)	0.0%	$45.96	-28.7%	Put	354613101
—	GREAT PLAINS ENERGY INC	501,518 (-5.6%)	$13,475 (-6.2%)	0.0%	$23.36	—	CMN	391164100
—	SOHU COM INC	23,100 (-32.5%)	$1,333 (-40.1%)	0.0%	$58.81	—	Put	83408W103
UIS	UNISYS CORP	86,700 (-13.0%)	$2,145 (-29.4%)	0.0%	$25.41	-0.6%	Put	909214306
GPN	GLOBAL PMTS INC	1,597,103 (-1.6%)	$116,348 (+0.8%)	0.0%	$29.97	+9.0%	CMN	37940X102
AFG	AMERICAN FINL GROUP INC OHIO	184,739 (-10.4%)	$11,003 (-7.5%)	0.0%	$29.07	-9.5%	CMN	025932104
NBIX	NEUROCRINE BIOSCIENCES INC	92,400 (-34.2%)	$1,371 (-39.3%)	0.0%	$14.51	-2.7%	Put	64125C109
—	WRIGHT MED GROUP INC	43,696 (-39.9%)	$1,372 (-39.3%)	0.0%	$24.83	—	CMN	98235T107
—	LEXMARK INTL NEW	144,200 (-14.8%)	$6,945 (-11.3%)	0.0%	$30.09	—	Call	529771107
FDT	FIRST TR EXCH TRD ALPHA FD I	24,515 (-41.4%)	$1,301 (-40.5%)	0.0%	$50.86	—	CMN	33737J174
—	AFFYMETRIX INC	537,600 (-1.8%)	$4,790 (+22.7%)	0.0%	$4.95	—	Put	00826T108
—	IGATE CORP	17,971 (-63.2%)	$654 (-57.5%)	0.0%	$35.36	—	CMN	45169U105
—	PETSMART INC	49,500 (-11.3%)	$2,960 (-23.0%)	0.0%	$57.79	—	Put	716768106
VEEV	VEEVA SYS INC	37,700 (-45.1%)	$959 (-47.7%)	0.0%	$22.17	-2.4%	Put	922475108
PWR	QUANTA SVCS INC	19,200 (-54.0%)	$664 (-56.9%)	0.0%	$21.96	+54.6%	Put	74762E102
—	ROUSE PPTYS INC	90,854 (-35.4%)	$1,555 (-35.9%)	0.0%	$20.77	—	CMN	779287101
MGA	MAGNA INTL INC	11,500 (-47.5%)	$1,239 (-41.3%)	0.0%	$31.92	+15.6%	Call	559222401
—	ERA GROUP INC	21,922 (-57.1%)	$629 (-58.0%)	0.0%	$29.71	—	CMN	26885G109
—	BOB EVANS FARMS INC	41,647 (-29.4%)	$2,085 (-29.4%)	0.0%	$40.81	—	CMN	096761101
—	DISCOVER FINL SVCS	127,400 (-15.4%)	$7,896 (-9.9%)	0.0%	$37.55	—	Call	254709108
—	VIOLIN MEMORY INC	3,600 (-98.4%)	$16 (-98.2%)	0.0%	$3.99	—	Put	92763A101
XME	SPDR SERIES TRUST	2,736,805 (-2.0%)	$115,630 (-0.7%)	0.0%	$39.71	—	CMN	78464A755
—	FERRO CORP	51,798 (-53.3%)	$651 (-57.0%)	0.0%	$5.64	—	CMN	315405100
—	EXAMWORKS GROUP INC	2,800 (-89.7%)	$89 (-90.7%)	0.0%	$15.34	—	Put	30066A105
—	ACTIVISION BLIZZARD INC	138,600 (-28.3%)	$3,091 (-21.8%)	0.0%	$15.26	—	Call	00507V109
EWD	ISHARES INC	66,185 (-23.9%)	$2,335 (-26.7%)	0.0%	$36.62	—	CMN	464286756
—	CABELAS INC	28,100 (-29.2%)	$1,753 (-32.6%)	0.0%	$42.57	—	Put	126804301
CMCSA	COMCAST CORP NEW	2,427,400 (-7.4%)	$130,303 (-0.6%)	0.0%	$25.38	-22.1%	Put	20030N101
—	ANGIES LIST INC	80,200 (-45.8%)	$958 (-46.9%)	0.0%	$12.72	—	Call	034754101
IEV	ISHARES TR	206,144 (-8.3%)	$10,012 (-7.8%)	0.0%	$41.73	—	CMN	464287861
FULT	FULTON FINL CORP PA	392,024 (-13.5%)	$4,857 (-14.8%)	0.0%	$9.41	-15.4%	CMN	360271100
—	CHINA LIFE INS CO LTD	92,300 (-12.3%)	$3,619 (-18.8%)	0.0%	$39.50	—	Call	16939P106
EWN	ISHARES INC	12,610 (-71.6%)	$323 (-72.2%)	0.0%	$26.06	—	CMN	464286814
—	CIGNA CORPORATION	135,200 (-2.4%)	$12,434 (+7.2%)	0.0%	$82.13	—	Put	125509109
HOLX	HOLOGIC INC	415,985 (-7.9%)	$10,545 (+8.6%)	0.0%	$21.01	+11.2%	CMN	436440101
FF	FUTUREFUEL CORPORATION	57,066 (-34.9%)	$947 (-46.8%)	0.0%	$4.10	+21.1%	CMN	36116M106
—	PRANA BIOTECHNOLOGY LTD	50,000 (-85.2%)	$113 (-88.1%)	0.0%	$4.42	—	Call	739727105
—	SUNCOKE ENERGY PARTNERS L P	497,622 (-8.2%)	$15,028 (-5.2%)	0.0%	$22.10	—	CMN	86722Y101
—	JARDEN CORP	5,800 (-70.1%)	$344 (-70.4%)	0.0%	$49.74	—	Put	471109108
PAA	PLAINS ALL AMERN PIPELINE L	34,800 (-33.8%)	$2,090 (-27.9%)	0.0%	$61.10	—	Put	726503105
—	KRISPY KREME DOUGHNUTS INC	50,878 (-44.3%)	$813 (-49.8%)	0.0%	$11.83	—	CMN	501014104
XLY	SELECT SECTOR SPDR TR	7,627,510 (-3.2%)	$509,060 (-0.2%)	0.2%	$55.85	—	CMN	81369Y407
—	RTI INTL METALS INC	3,600 (-88.9%)	$96 (-89.3%)	0.0%	$28.84	—	Put	74973W107
—	POWERSHARES GLOBAL ETF TRUST	390,118 (-10.3%)	$7,646 (-9.5%)	0.0%	$19.42	—	CMN	73936T557
—	FTD COS INC	79,711 (-23.8%)	$2,534 (-23.9%)	0.0%	$32.58	—	CMN	30281V108
—	NIMBLE STORAGE INC	50,826 (-18.3%)	$1,561 (-33.8%)	0.0%	$45.30	—	CMN	65440R101
MAT	MATTEL INC	84,200 (-17.1%)	$3,281 (-19.5%)	0.0%	$37.93	+2.3%	Put	577081102
APOG	APOGEE ENTERPRISES INC	15,402 (-61.5%)	$537 (-59.7%)	0.0%	$15.66	+60.6%	CMN	037598109
VT	VANGUARD INTL EQUITY INDEX F	69,747 (-18.9%)	$4,340 (-15.4%)	0.0%	$57.48	—	CMN	922042742
CRUS	CIRRUS LOGIC INC	130,800 (-31.0%)	$2,974 (-21.0%)	0.0%	$23.04	-5.0%	Put	172755100
—	MICROSEMI CORP	97,253 (-28.2%)	$2,602 (-23.2%)	0.0%	$23.18	—	CMN	595137100
MMM	3M CO	250,900 (-7.3%)	$35,939 (-2.1%)	0.0%	$86.93	-6.8%	Put	88579Y101
IEMG	ISHARES INC	16,343 (-50.7%)	$845 (-48.1%)	0.0%	$49.08	—	CMN	46434G103
—	RYLAND GROUP INC	115,246 (-13.5%)	$4,546 (-14.6%)	0.0%	$35.61	—	CMN	783764103
DVY	ISHARES TR	622,474 (-3.2%)	$47,918 (+1.6%)	0.0%	$60.76	—	CMN	464287168
—	LIONS GATE ENTMNT CORP	240,700 (-15.9%)	$6,879 (-10.1%)	0.0%	$25.34	—	Put	535919203
SSD	SIMPSON MANUFACTURING CO INC	31,510 (-42.0%)	$1,146 (-40.3%)	0.0%	$30.41	-3.2%	CMN	829073105
—	KIMBALL INTL INC	234,274 (-9.5%)	$3,917 (-16.5%)	0.0%	$11.15	—	CMN	494274103
FXU	FIRST TR EXCHANGE TRADED FD	60,605 (-39.3%)	$1,446 (-34.8%)	0.0%	$19.90	—	CMN	33734X184
WTM	WHITE MTNS INS GROUP LTD	1,845 (-41.6%)	$1,123 (-40.7%)	0.0%	$561.15	+6.1%	CMN	G9618E107
—	CORENERGY INFRASTRUCTURE TR	1,735,980 (-3.1%)	$12,864 (+6.4%)	0.0%	$6.81	—	CMN	21870U205
—	ACTIVISION BLIZZARD INC	97,700 (-32.2%)	$2,179 (-26.0%)	0.0%	$15.26	—	Put	00507V109
MCHP	MICROCHIP TECHNOLOGY INC	563,979 (-4.8%)	$27,527 (-2.7%)	0.0%	$33.20	-43.7%	CMN	595017104
GWW	GRAINGER W W INC	11,600 (-21.1%)	$2,950 (-20.6%)	0.0%	$208.16	+1.5%	Call	384802104
XNCR	XENCOR INC	18,869 (-77.5%)	$219 (-77.7%)	0.0%	$10.51	-6.6%	CMN	98401F105
ACGL	ARCH CAP GROUP LTD	222,413 (-5.5%)	$12,775 (-5.6%)	0.0%	$25.16	-28.0%	CMN	G0450A105
—	KELLOGG CO	119,200 (-13.0%)	$7,831 (-8.8%)	0.0%	$49.71	-16.0%	Call	487836108
BKH	BLACK HILLS CORP	761,595 (-4.5%)	$46,754 (+1.6%)	0.0%	$33.97	+12.8%	CMN	092113109
—	CON-WAY INC	123,479 (-7.2%)	$6,224 (+13.9%)	0.0%	$37.03	—	CMN	205944101
—	POWERSHARES DB G10 CURCY HAR	79,138 (-26.6%)	$2,065 (-26.8%)	0.0%	$25.41	—	CMN	73935Y102
SMTC	SEMTECH CORP	1,573,857 (-1.3%)	$41,156 (+1.9%)	0.0%	$27.39	-8.2%	CMN	816850101
EG	EVEREST RE GROUP LTD	5,900 (-46.8%)	$947 (-44.3%)	0.0%	$93.58	+32.3%	Call	G3223R108
—	PRECIDIAN ETFS TR	3,537,730 (-4.8%)	$62,795 (-1.2%)	0.0%	$17.33	—	CMN	74016W106
—	KINDRED HEALTHCARE INC	127,655 (-19.2%)	$2,949 (-20.3%)	0.0%	$11.23	—	CMN	494580103
—	THE ADT CORPORATION	6,500 (-80.1%)	$227 (-76.7%)	0.0%	$40.28	—	Call	00101J106
LQDT	LIQUIDITY SERVICES INC	13,572 (-63.3%)	$214 (-77.8%)	0.0%	$28.41	-42.7%	CMN	53635B107
—	DRYSHIPS INC	1,150,680 (-16.5%)	$3,705 (-16.7%)	0.0%	$3.23	—	CMN	Y2109Q101
PHM	PULTE GROUP INC	1,149,300 (-7.8%)	$23,170 (-3.1%)	0.0%	$14.49	+14.4%	Put	745867101
PKX	POSCO	5,400 (-67.1%)	$402 (-64.7%)	0.0%	$76.48	—	Call	693483109
—	ANN INC	22,400 (-43.9%)	$922 (-44.3%)	0.0%	$31.12	—	Put	035623107
IPAR	INTER PARFUMS INC	28,507 (-34.5%)	$842 (-46.5%)	0.0%	$20.27	+57.5%	CMN	458334109
—	TECO ENERGY INC	1,167,381 (-4.0%)	$21,573 (+3.5%)	0.0%	$17.38	—	CMN	872375100
GNE	GENIE ENERGY LTD	208,929 (-12.1%)	$1,644 (-30.6%)	0.0%	$10.38	-23.8%	CMN	372284208
AMAT	APPLIED MATLS INC	847,800 (-12.8%)	$19,118 (-3.6%)	0.0%	$13.38	+31.4%	Put	038222105
LNWO	SCIENTIFIC GAMES CORP	19,348 (-71.6%)	$215 (-77.1%)	0.0%	$13.75	-21.4%	CMN	80874P109
—	BROADSOFT INC	14,287 (-65.2%)	$377 (-65.6%)	0.0%	$29.15	—	CMN	11133B409
—	GT ADVANCED TECHNOLOGIES INC	10,949,000 (-3.7%)	$19,092 (+3.9%)	0.0%	$1.30	—	CNV	36191UAB2
—	DREAMWORKS ANIMATION SKG INC	92,400 (-14.4%)	$2,149 (-25.0%)	0.0%	$23.52	—	Put	26153C103
WSM	WILLIAMS SONOMA INC	37,200 (-26.8%)	$2,670 (-21.1%)	0.0%	$26.70	-6.0%	Call	969904101
AAON	AAON INC	74,216 (-35.4%)	$2,488 (-22.3%)	0.0%	$14.02	-11.8%	CMN	000360206
—	BANK OF AMERICA CORPORATION	6,922 (-10.3%)	$8,118 (-8.1%)	0.0%	$1109.09	—	CMN	060505682
WOR	WORTHINGTON INDS INC	137,441 (-20.7%)	$5,915 (-10.7%)	0.0%	$21.79	+11.1%	CMN	981811102
—	ZELTIQ AESTHETICS INC	4,408 (-88.9%)	$67 (-91.4%)	0.0%	$19.54	—	CMN	98933Q108
VNO	VORNADO RLTY TR	3,900 (-65.8%)	$416 (-63.0%)	0.0%	$84.21	—	Put	929042109
—	TESORO CORP	135,100 (-5.3%)	$7,926 (+9.8%)	0.0%	$46.25	—	Put	881609101
VWO	VANGUARD INTL EQUITY INDEX F	41,300 (-32.6%)	$1,781 (-28.4%)	0.0%	$42.88	—	Put	922042858
WM	WASTE MGMT INC DEL	81,300 (-21.2%)	$3,637 (-16.2%)	0.0%	$33.33	+3.0%	Call	94106L109
IAG	IAMGOLD CORP	337,300 (-43.2%)	$1,390 (-33.5%)	0.0%	$5.50	-35.3%	Put	450913108
PHG	KONINKLIJKE PHILIPS N V	175,907 (-1.6%)	$5,587 (-11.1%)	0.0%	$25.82	—	CMN	500472303
—	PIONEER NAT RES CO	232,100 (-17.5%)	$53,339 (+1.3%)	0.0%	$113.33	—	Put	723787107
—	REPROS THERAPEUTICS INC	51,759 (-42.3%)	$895 (-43.7%)	0.0%	$17.92	—	CMN	76028H209
—	AXIALL CORP	6,200 (-71.8%)	$293 (-70.3%)	0.0%	$43.17	—	Call	05463D100
—	CANADIAN PAC RY LTD	130,527 (-19.3%)	$23,643 (-2.9%)	0.0%	$117.91	—	CMN	13645T100
—	BEACON ROOFING SUPPLY INC	94,462 (-4.5%)	$3,129 (-18.2%)	0.0%	$28.64	—	CMN	073685109
UST	PROSHARES TR	10,089 (-57.9%)	$543 (-56.1%)	0.0%	$49.64	—	CMN	74347R180
GASS	STEALTHGAS INC	76,648 (-43.3%)	$851 (-44.7%)	0.0%	$10.72	+0.2%	CMN	Y81669106
—	TUMI HLDGS INC	66,633 (-25.3%)	$1,341 (-33.5%)	0.0%	$23.46	—	CMN	89969Q104
—	POPEYES LA KITCHEN INC	39,615 (-33.1%)	$1,732 (-28.1%)	0.0%	$40.64	—	CMN	732872106
CHRW	C H ROBINSON WORLDWIDE INC	2,103,113 (-17.5%)	$134,158 (+0.5%)	0.0%	$45.17	-1.1%	CMN	12541W209
—	ADAMS EXPRESS CO	240,572 (-21.6%)	$3,308 (-16.9%)	0.0%	$11.10	—	CMN	006212104
IOSP	INNOSPEC INC	10,433 (-58.0%)	$450 (-59.9%)	0.0%	$34.92	+5.6%	CMN	45768S105
CALX	CALIX INC	1,900,903 (-1.2%)	$15,549 (-4.1%)	0.0%	$8.47	-3.4%	CMN	13100M509
SAIC	SCIENCE APPLICATNS INTL CP N	336,229 (-11.3%)	$14,848 (+4.7%)	0.0%	$34.76	+13.6%	CMN	808625107
TEX	TEREX CORP NEW	78,500 (-10.8%)	$3,226 (-17.2%)	0.0%	$31.19	+30.3%	Call	880779103
—	TIVO INC	59,500 (-45.3%)	$768 (-46.6%)	0.0%	$11.97	—	Call	888706108
—	CTRIP COM INTL LTD	54,900 (-33.9%)	$3,516 (-16.0%)	0.0%	$49.74	—	Put	22943F100
HAFC	HANMI FINL CORP	30,160 (-46.2%)	$636 (-51.3%)	0.0%	$17.28	+26.9%	CMN	410495204
FLS	FLOWSERVE CORP	7,100 (-53.3%)	$528 (-55.7%)	0.0%	$55.90	+8.7%	Call	34354P105
—	JACOBS ENGR GROUP INC DEL	15,100 (-34.6%)	$805 (-45.1%)	0.0%	$55.24	—	Call	469814107
—	TEEKAY CORPORATION	338,189 (-12.4%)	$21,052 (-3.0%)	0.0%	$54.20	—	CMN	Y8564W103
ALKS	ALKERMES PLC	417,857 (-15.1%)	$21,031 (-3.0%)	0.0%	$31.14	+48.1%	CMN	G01767105
EVC	ENTRAVISION COMMUNICATIONS C	12,179 (-88.9%)	$76 (-89.7%)	0.0%	$3.75	-11.8%	CMN	29382R107
—	RUBICON TECHNOLOGY INC	32,238 (-61.3%)	$282 (-70.0%)	0.0%	$10.43	—	CMN	78112T107
VBR	VANGUARD INDEX FDS	177,131 (-1.1%)	$18,687 (+3.6%)	0.0%	$93.64	—	CMN	922908611
—	JARDEN CORP	213,705 (-4.2%)	$12,683 (-4.9%)	0.0%	$49.74	—	CMN	471109108
—	NEWFIELD EXPL CO	140,100 (-35.9%)	$6,192 (-9.6%)	0.0%	$38.47	—	Call	651290108
ABBNY	ABB LTD	50,800 (-28.2%)	$1,169 (-36.0%)	0.0%	$23.08	—	Call	000375204
—	LYDALL INC DEL	13,076 (-70.5%)	$358 (-64.7%)	0.0%	$14.04	—	CMN	550819106
SGI	TEMPUR SEALY INTL INC	17,900 (-47.4%)	$1,069 (-38.0%)	0.0%	$35.03	-61.7%	Put	88023U101
HNI	HNI CORP	69,498 (-24.6%)	$2,718 (-19.4%)	0.0%	$29.93	+22.1%	CMN	404251100
—	STOCK BLDG SUPPLY HLDGS INC	48,143 (-39.0%)	$950 (-40.7%)	0.0%	$16.82	—	CMN	86101X104
VAC	MARRIOTT VACATIONS WRLDWDE C	811,224 (-5.9%)	$47,562 (-1.4%)	0.0%	$39.22	+42.7%	CMN	57164Y107
BHE	BENCHMARK ELECTRS INC	341,179 (-3.9%)	$8,694 (+8.1%)	0.0%	$17.33	+12.7%	CMN	08160H101
—	RYLAND GROUP INC	78,200 (-16.4%)	$3,084 (-17.4%)	0.0%	$35.61	—	Call	783764103
—	POWERSHS DB US DOLLAR INDEX	46,300 (-39.2%)	$984 (-39.7%)	0.0%	$21.86	—	Call	73936D107
—	BIG 5 SPORTING GOODS CORP	81,394 (-20.6%)	$999 (-39.3%)	0.0%	$10.41	—	CMN	08915P101
—	TESSERA TECHNOLOGIES INC	24,133 (-51.6%)	$533 (-54.8%)	0.0%	$17.27	—	CMN	88164L100
—	EBIX INC	132,951 (-10.9%)	$1,903 (-25.3%)	0.0%	$15.76	—	CMN	278715206
CMTL	COMTECH TELECOMMUNICATIONS C	24,686 (-49.7%)	$922 (-41.0%)	0.0%	$22.04	+15.7%	CMN	205826209
AMH	AMERICAN HOMES 4 RENT	152,540 (-23.9%)	$2,709 (-19.1%)	0.0%	$16.58	—	CMN	02665T306
—	VONAGE HLDGS CORP	333,346 (-24.7%)	$1,250 (-33.8%)	0.0%	$3.01	—	CMN	92886T201
—	MONTPELIER RE HOLDINGS LTD	29,948 (-44.1%)	$957 (-40.0%)	0.0%	$26.56	—	CMN	G62185106
ASML	ASML HOLDING N V	494,302 (-1.3%)	$46,104 (-1.4%)	0.0%	$87.73	—	CMN	N07059210
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,010,000 (-19.6%)	$2,314 (-21.6%)	0.0%	$1.18	—	CNV	G73030AA9
—	CHINA MING YANG WIND PWR GRO	150,861 (-62.8%)	$517 (-55.2%)	0.0%	$2.80	—	CMN	16951C108
EXAS	EXACT SCIENCES CORP	2,697,037 (-17.9%)	$45,931 (-1.4%)	0.0%	$11.37	+21.1%	CMN	30063P105
—	AVON PRODS INC	121,300 (-26.3%)	$1,772 (-26.4%)	0.0%	$17.42	—	Put	054303102
PLUS	EPLUS INC	7,953 (-59.6%)	$463 (-57.9%)	0.0%	$14.25	-2.4%	CMN	294268107
SCHP	SCHWAB STRATEGIC TR	33,816 (-27.6%)	$1,884 (-25.2%)	0.0%	$53.80	—	CMN	808524870
—	JA SOLAR HOLDINGS CO LTD	36,435 (-64.1%)	$396 (-61.6%)	0.0%	$9.97	—	CMN	466090206
NOC	NORTHROP GRUMMAN CORP	37,500 (-9.6%)	$4,486 (-12.4%)	0.0%	$74.08	+34.4%	Call	666807102
—	HANCOCK JOHN FINL OPPTYS FD	45,294 (-35.1%)	$1,048 (-37.6%)	0.0%	$18.41	—	CMN	409735206
HAS	HASBRO INC	18,600 (-36.1%)	$987 (-39.0%)	0.0%	$34.90	+6.1%	Put	418056107
PLCE	CHILDRENS PL RETAIL STORES I	600 (-95.5%)	$30 (-95.5%)	0.0%	$51.20	-5.2%	Put	168905107
FCN	FTI CONSULTING INC	15,500 (-57.5%)	$586 (-51.8%)	0.0%	$35.04	-5.9%	Put	302941109
—	ANGIES LIST INC	30,026 (-63.1%)	$359 (-63.7%)	0.0%	$12.72	—	CMN	034754101
—	MULTIMEDIA GAMES HLDG CO INC	8,974 (-70.9%)	$266 (-70.3%)	0.0%	$30.63	—	CMN	625453105
—	INTEVAC INC	32,430 (-64.7%)	$260 (-70.8%)	0.0%	$6.11	—	CMN	461148108
ITW	ILLINOIS TOOL WKS INC	158,800 (-11.1%)	$13,905 (-4.3%)	0.0%	$58.83	+11.2%	Call	452308109
CBRL	CRACKER BARREL OLD CTRY STOR	6,700 (-49.6%)	$667 (-48.4%)	0.0%	$62.62	-5.7%	Call	22410J106
—	GENERAL AMERN INVS INC	218,549 (-11.2%)	$8,047 (-7.2%)	0.0%	$29.11	—	CMN	368802104
—	CARRIZO OIL & GAS INC	57,800 (-33.2%)	$4,003 (-13.4%)	0.0%	$41.64	—	Call	144577103
DOV	DOVER CORP	531,110 (-11.3%)	$48,305 (-1.3%)	0.0%	$59.95	-5.3%	CMN	260003108
—	COSAN LTD	4,299 (-92.7%)	$58 (-91.4%)	0.0%	$15.12	—	CMN	G25343107
—	LIBBEY INC	17,374 (-58.1%)	$463 (-57.1%)	0.0%	$23.32	—	CMN	529898108
PH	PARKER HANNIFIN CORP	29,200 (-18.4%)	$3,671 (-14.3%)	0.0%	$91.71	+12.0%	Put	701094104
—	YINGLI GREEN ENERGY HLDG CO	87,200 (-59.7%)	$326 (-65.3%)	0.0%	$4.32	—	Call	98584B103
GRMN	GARMIN LTD	31,400 (-31.3%)	$1,912 (-24.3%)	0.0%	$29.22	+38.7%	Call	H2906T109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,100 (-45.2%)	$768 (-44.3%)	0.0%	$70.15	-85.9%	Put	67103H107
MLKN	MILLER HERMAN INC	81,897 (-14.8%)	$2,477 (-19.8%)	0.0%	$20.49	+14.6%	CMN	600544100
—	HEADWATERS INC	45,605 (-51.6%)	$634 (-49.0%)	0.0%	$7.21	—	CMN	42210P102
—	AMERICAN CAP LTD	205,800 (-13.5%)	$3,147 (-16.2%)	0.0%	$13.32	—	Put	02503Y103
—	GUESS INC	70,800 (-22.5%)	$1,912 (-24.1%)	0.0%	$29.61	—	Put	401617105
FELE	FRANKLIN ELEC INC	12,285 (-52.5%)	$495 (-55.0%)	0.0%	$35.68	-1.9%	CMN	353514102
CNO	CNO FINL GROUP INC	3,200 (-91.3%)	$57 (-91.4%)	0.0%	$10.84	+23.8%	Call	12621E103
STPZ	PIMCO ETF TR	105,690 (-10.7%)	$5,662 (-9.6%)	0.0%	$52.92	—	CMN	72201R205
MED	MEDIFAST INC	12,008 (-63.8%)	$365 (-62.2%)	0.0%	$19.11	+23.5%	CMN	58470H101
—	ROUNDYS INC	53,978 (-58.3%)	$297 (-66.7%)	0.0%	$7.06	—	CMN	779268101
CAG	CONAGRA FOODS INC	244,200 (-3.4%)	$7,248 (-7.6%)	0.0%	$18.57	-12.3%	Call	205887102
GNRC	GENERAC HLDGS INC	7,200 (-55.0%)	$351 (-62.8%)	0.0%	$46.55	+13.0%	Put	368736104
—	DRESSER-RAND GROUP INC	6,100 (-63.7%)	$389 (-60.3%)	0.0%	$59.94	—	Call	261608103
—	SYMETRA FINL CORP	392,608 (-6.7%)	$8,928 (+7.1%)	0.0%	$14.74	—	CMN	87151Q106
—	PANTRY INC	48,160 (-46.1%)	$780 (-43.1%)	0.0%	$14.04	—	CMN	698657103
IHI	ISHARES TR	212,313 (-5.7%)	$21,660 (-2.6%)	0.0%	$73.89	—	CMN	464288810
—	POWERSHS DB US DOLLAR INDEX	137,971 (-15.9%)	$2,933 (-16.7%)	0.0%	$21.86	—	CMN	73936D107
—	POWERSHARES GLOBAL ETF TRUST	44,200 (-36.4%)	$1,091 (-34.9%)	0.0%	$22.96	—	CMN	73936T474
AG	FIRST MAJESTIC SILVER CORP	25,300 (-71.6%)	$273 (-68.2%)	0.0%	$12.05	-22.4%	Put	32076V103
BB	BLACKBERRY LTD	1,317,704 (-24.4%)	$13,493 (-4.1%)	0.0%	$9.71	-18.9%	CMN	09228F103
—	AMERICAN RESIDENTIAL PPTYS I	12,254 (-72.9%)	$230 (-71.7%)	0.0%	$17.99	—	CMN	02927E303
EFX	EQUIFAX INC	236,416 (-2.9%)	$17,149 (+3.5%)	0.0%	$48.02	+30.4%	CMN	294429105
—	SELECT INCOME REIT	116,943 (-12.6%)	$3,466 (-14.4%)	0.0%	$29.90	—	CMN	81618T100
—	PENN WEST PETE LTD NEW	66,700 (-54.8%)	$651 (-47.2%)	0.0%	$13.27	—	Call	707887105
—	ISHARES GOLD TRUST	1,229,571 (-6.8%)	$15,837 (-3.5%)	0.0%	$12.78	—	CMN	464285105
—	STEINER LEISURE LTD	7,161 (-62.8%)	$310 (-65.2%)	0.0%	$47.41	—	CMN	P8744Y102
SHEN	SHENANDOAH TELECOMMUNICATION	34,264 (-31.8%)	$1,044 (-35.7%)	0.0%	$12.30	+15.8%	CMN	82312B106
—	FOREST OIL CORP	611,482 (-40.8%)	$1,394 (-29.3%)	0.0%	$5.02	—	CMN	346091705
EMR	EMERSON ELEC CO	412,700 (-1.4%)	$27,387 (-2.1%)	0.0%	$49.88	-1.5%	Call	291011104
PAAS	PAN AMERICAN SILVER CORP	129,300 (-35.0%)	$1,985 (-22.4%)	0.0%	$13.60	-2.5%	Call	697900108
OFG	OFG BANCORP	20,289 (-63.2%)	$374 (-60.5%)	0.0%	$16.11	+10.0%	CMN	67103X102
NTES	NETEASE INC	32,800 (-29.8%)	$2,570 (-18.2%)	0.0%	$63.61	—	Call	64110W102
—	GENERAL COMMUNICATION INC	50,318 (-49.2%)	$558 (-50.6%)	0.0%	$8.98	—	CMN	369385109
—	TRINA SOLAR LIMITED	217,600 (-13.0%)	$2,792 (-17.0%)	0.0%	$6.93	—	Put	89628E104
—	SUSQUEHANNA BANCSHARES INC P	614,238 (-1.0%)	$6,487 (-8.1%)	0.0%	$11.11	—	CMN	869099101
—	FORESTAR GROUP INC	797,000 (-40.5%)	$864 (-39.7%)	0.0%	$1.10	—	CNV	346232AB7
—	BOULDER BRANDS INC	42,277 (-36.2%)	$599 (-48.7%)	0.0%	$14.32	—	CMN	101405108
WDC	WESTERN DIGITAL CORP	144,700 (-4.6%)	$13,356 (-4.1%)	0.0%	$45.18	+22.7%	Put	958102105
—	CLEAR CHANNEL OUTDOOR HLDGS	85,675 (-38.3%)	$701 (-44.6%)	0.0%	$7.69	—	CMN	18451C109
—	STONE ENERGY CORP	7,500 (-65.6%)	$351 (-61.6%)	0.0%	$29.04	—	Put	861642106
MGEE	MGE ENERGY INC	27,907 (-34.3%)	$1,103 (-33.8%)	0.0%	$46.07	-36.1%	CMN	55277P104
PLCE	CHILDRENS PL RETAIL STORES I	7,800 (-58.9%)	$387 (-59.1%)	0.0%	$51.20	-5.2%	Call	168905107
DUK	DUKE ENERGY CORP NEW	61,500 (-14.5%)	$4,563 (-10.9%)	0.0%	$59.30	-25.0%	Put	26441C204
MHK	MOHAWK INDS INC	17,100 (-20.5%)	$2,366 (-19.1%)	0.0%	$132.67	+1.9%	Put	608190104
—	ALIMERA SCIENCES INC	88,750 (-35.7%)	$531 (-51.2%)	0.0%	$6.77	—	CMN	016259103
—	ROFIN SINAR TECHNOLOGIES INC	29,087 (-44.4%)	$699 (-44.3%)	0.0%	$22.57	—	CMN	775043102
—	TIVO INC	22,800 (-64.4%)	$294 (-65.3%)	0.0%	$11.97	—	Put	888706108
CSGS	CSG SYS INTL INC	18,076 (-54.1%)	$472 (-54.0%)	0.0%	$17.06	+19.6%	CMN	126349109
FICO	FAIR ISAAC CORP	69,052 (-22.9%)	$4,402 (-11.1%)	0.0%	$44.16	+29.0%	CMN	303250104
SGI	TEMPUR SEALY INTL INC	13,500 (-49.6%)	$806 (-40.6%)	0.0%	$35.03	-61.7%	Call	88023U101
—	PROS HOLDINGS INC	16,714 (-47.0%)	$442 (-55.5%)	0.0%	$25.65	—	CMN	74346Y103
—	DIGITALGLOBE INC	141,128 (-8.4%)	$3,923 (-12.3%)	0.0%	$32.87	—	CMN	25389M877
VMBS	VANGUARD SCOTTSDALE FDS	148,775 (-8.2%)	$7,829 (-6.5%)	0.0%	$51.37	—	CMN	92206C771
RRC	RANGE RES CORP	87,300 (-11.0%)	$7,591 (-6.7%)	0.0%	$65.15	+37.4%	Put	75281A109
—	BUFFALO WILD WINGS INC	19,700 (-23.0%)	$3,264 (-14.4%)	0.0%	$139.33	—	Put	119848109
—	CHIQUITA BRANDS INTL INC	15,140 (-73.5%)	$164 (-77.0%)	0.0%	$10.38	—	CMN	170032809
INDY	ISHARES TR	212,561 (-2.6%)	$6,157 (+9.7%)	0.0%	$25.06	—	CMN	464289529
—	TRIPLE-S MGMT CORP	41,572 (-48.1%)	$746 (-42.2%)	0.0%	$19.37	—	CMN	896749108
BEN	FRANKLIN RES INC	37,700 (-25.0%)	$2,181 (-20.0%)	0.0%	$45.96	-28.7%	Call	354613101
—	REDWOOD TR INC	1,325,000 (-25.9%)	$1,362 (-28.5%)	0.0%	$1.06	—	CNV	758075AB1
—	SOURCE CAP INC	17,426 (-32.0%)	$1,219 (-30.8%)	0.0%	$54.21	—	CMN	836144105
—	WILSHIRE BANCORP INC	14,957 (-76.1%)	$154 (-77.9%)	0.0%	$8.38	—	CMN	97186T108
—	SOHU COM INC	16,700 (-27.7%)	$963 (-36.0%)	0.0%	$58.81	—	Call	83408W103
GAP	GAP INC DEL	231,400 (-8.8%)	$9,619 (-5.3%)	0.0%	$26.89	+1.3%	Call	364760108
RMBS	RAMBUS INC DEL	407,757 (-17.2%)	$5,831 (+10.2%)	0.0%	$7.78	+58.8%	CMN	750917106
—	CA INC	98,400 (-9.4%)	$2,828 (-15.9%)	0.0%	$28.48	—	Put	12673P105
—	MINDRAY MEDICAL INTL LTD	66,301 (-18.2%)	$2,088 (-20.4%)	0.0%	$35.18	—	CMN	602675100
AIVI	WISDOMTREE TRUST	20,117 (-36.3%)	$1,019 (-34.5%)	0.0%	$43.87	—	CMN	97717W786
FFBC	FIRST FINL BANCORP OH	148,434 (-13.5%)	$2,554 (-17.3%)	0.0%	$14.63	-25.9%	CMN	320209109
ABBNY	ABB LTD	22,900 (-44.3%)	$527 (-50.3%)	0.0%	$23.08	—	Put	000375204
—	BARD C R INC	5,900 (-36.6%)	$844 (-38.7%)	0.0%	$108.39	—	Call	067383109
—	BGC PARTNERS INC	661,106 (-1.5%)	$4,919 (+12.1%)	0.0%	$6.12	—	CMN	05541T101
—	FREESCALE SEMICONDUCTOR LTD	132,776 (-11.2%)	$3,121 (-14.5%)	0.0%	$14.61	—	CMN	G3727Q101
—	GRAFTECH INTL LTD	155,211 (-21.3%)	$1,623 (-24.6%)	0.0%	$9.94	—	CMN	384313102
—	GENERAL ELECTRIC CO	4,627,200 (-1.1%)	$121,603 (+0.4%)	0.0%	$20.97	—	Put	369604103
PRGS	PROGRESS SOFTWARE CORP	17,851 (-59.2%)	$429 (-55.0%)	0.0%	$24.57	-11.2%	CMN	743312100
—	GLOBAL X FDS	2,566 (-94.2%)	$36 (-93.6%)	0.0%	$13.43	—	CMN	37950E853
SFM	SPROUTS FMRS MKT INC	8,900 (-60.6%)	$291 (-64.3%)	0.0%	$35.28	-11.8%	Call	85208M102
WSBC	WESBANCO INC	30,639 (-33.8%)	$951 (-35.4%)	0.0%	$21.55	+40.6%	CMN	950810101
—	FOSTER WHEELER AG	15,800 (-51.5%)	$538 (-49.1%)	0.0%	$25.06	—	Call	H27178104
SBRA	SABRA HEALTH CARE REIT INC	25,124 (-43.4%)	$721 (-41.7%)	0.0%	$23.37	—	CMN	78573L106
FISV	FISERV INC	4,900 (-65.7%)	$296 (-63.5%)	0.0%	$40.27	-26.4%	Call	337738108
MSM	MSC INDL DIRECT INC	167,955 (-12.3%)	$16,063 (-3.1%)	0.0%	$81.17	+11.9%	CMN	553530106
RGR	STURM RUGER & CO INC	27,900 (-22.7%)	$1,646 (-23.8%)	0.0%	$55.98	+11.8%	Put	864159108
PRIM	PRIMORIS SVCS CORP	11,545 (-59.1%)	$333 (-60.6%)	0.0%	$25.26	+14.5%	CMN	74164F103
—	ELECTRONICS FOR IMAGING INC	1,434,753 (-4.9%)	$64,851 (-0.8%)	0.0%	$26.37	—	CMN	286082102
—	STANDARD PAC CORP NEW	6,876,672 (-2.5%)	$59,139 (+0.9%)	0.0%	$7.93	—	CMN	85375C101
—	OMNIVISION TECHNOLOGIES INC	41,800 (-48.3%)	$919 (-35.7%)	0.0%	$18.38	—	Call	682128103
—	DYNEGY INC NEW DEL	203,099 (-10.9%)	$910 (+128.1%)	0.0%	$1.26	—	WTS	26817R116
—	SHIP FINANCE INTERNATIONAL L	298,143 (-11.5%)	$5,543 (-8.4%)	0.0%	$14.93	—	CMN	G81075106
SA	SEABRIDGE GOLD INC	56,095 (-61.6%)	$526 (-49.1%)	0.0%	$9.35	-15.8%	CMN	811916105
STLD	STEEL DYNAMICS INC	719,215 (-4.6%)	$12,910 (-3.8%)	0.0%	$12.77	+9.5%	CMN	858119100
ETR	ENTERGY CORP NEW	34,800 (-1.1%)	$2,857 (+21.4%)	0.0%	$35.58	-34.1%	Put	29364G103
—	INTERNAP NETWORK SVCS CORP	199,685 (-26.0%)	$1,407 (-26.4%)	0.0%	$7.61	—	CMN	45885A300
—	BITAUTO HLDGS LTD	12,400 (-59.9%)	$604 (-45.4%)	0.0%	$32.14	—	Call	091727107
SCCO	SOUTHERN COPPER CORP	707,823 (-1.9%)	$21,496 (+2.4%)	0.0%	$28.67	-32.9%	CMN	84265V105
—	OWENS ILL INC	11,300 (-57.2%)	$391 (-56.2%)	0.0%	$28.60	—	Put	690768403
FXZ	FIRST TR EXCHANGE TRADED FD	7,559 (-66.8%)	$258 (-66.0%)	0.0%	$33.30	—	CMN	33734X168
—	GUESS INC	75,200 (-17.9%)	$2,030 (-19.7%)	0.0%	$29.61	—	Call	401617105
—	ASCENT CAP GROUP INC	12,645 (-28.3%)	$835 (-37.4%)	0.0%	$67.43	—	CMN	043632108
NVDA	NVIDIA CORP	245,300 (-12.9%)	$4,548 (-9.9%)	0.0%	$0.91	-51.3%	Put	67066G104
ERIE	ERIE INDTY CO	9,811 (-44.5%)	$738 (-40.2%)	0.0%	$55.80	+0.7%	CMN	29530P102
—	MEDICINES CO	414,058 (-6.1%)	$12,032 (-4.0%)	0.0%	$29.97	—	CMN	584688105
TRMK	TRUSTMARK CORP	389,268 (-2.4%)	$9,611 (-4.9%)	0.0%	$23.09	-28.6%	CMN	898402102
—	ORBITAL SCIENCES CORP	74,660 (-22.8%)	$2,206 (-18.3%)	0.0%	$13.41	—	CMN	685564106
—	RADIAN GROUP INC	639,000 (-32.7%)	$958 (-34.0%)	0.0%	$1.53	—	CNV	750236AN1
—	POWERSHARES ETF TR II	24,685 (-41.5%)	$821 (-37.5%)	0.0%	$30.61	—	CMN	73937B829
—	ROVI CORP	149,754 (-16.4%)	$3,588 (-12.1%)	0.0%	$26.53	—	CMN	779376102
—	HALCON RES CORP	548,786 (-32.3%)	$4,001 (+14.0%)	0.0%	$7.10	—	CMN	40537Q209
EXPO	EXPONENT INC	20,202 (-23.7%)	$1,497 (-24.7%)	0.0%	$47.79	-67.4%	CMN	30214U102
DUK	DUKE ENERGY CORP NEW	281,700 (-1.7%)	$20,899 (+2.4%)	0.0%	$59.30	-25.0%	Call	26441C204
—	CORPORATE EXECUTIVE BRD CO	43,720 (-6.4%)	$2,982 (-14.0%)	0.0%	$53.74	—	CMN	21988R102
—	SYNERGY RES CORP	333,498 (-8.9%)	$4,419 (+12.3%)	0.0%	$9.99	—	CMN	87164P103
—	CORRECTIONS CORP AMER NEW	136,080 (-14.0%)	$4,470 (-9.8%)	0.0%	$34.54	—	CMN	22025Y407
—	POWERSHARES GLOBAL ETF FD	44,820 (-34.5%)	$959 (-33.5%)	0.0%	$20.22	—	CMN	73936G308
—	XL GROUP PLC	2,100 (-88.1%)	$69 (-87.5%)	0.0%	$24.92	—	Put	G98290102
—	BLUE NILE INC	6,100 (-67.6%)	$171 (-73.9%)	0.0%	$31.64	—	Put	09578R103
OC	OWENS CORNING NEW	46,500 (-11.9%)	$1,799 (-21.1%)	0.0%	$40.31	+2.0%	Put	690742101
—	PENGROWTH ENERGY CORP	395,889 (-27.5%)	$2,842 (-14.4%)	0.0%	$6.22	—	CMN	70706P104
—	ARMOUR RESIDENTIAL REIT INC	260,252 (-33.2%)	$1,127 (-29.8%)	0.0%	$5.11	—	CMN	042315101
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,774 (-28.8%)	$1,708 (-21.9%)	0.0%	$37.19	+8.9%	CMN	109194100
—	CITY NATL CORP	4,300 (-57.8%)	$326 (-59.4%)	0.0%	$67.41	—	Call	178566105
—	PHARMERICA CORP	195,025 (-9.8%)	$5,575 (-7.9%)	0.0%	$14.76	—	CMN	71714F104
—	DENTSPLY INTL INC NEW	87,000 (-12.7%)	$4,119 (-10.3%)	0.0%	$40.91	—	Call	249030107
—	STAMPS COM INC	75,208 (-15.9%)	$2,534 (-15.6%)	0.0%	$38.48	—	CMN	852857200
—	SHIRE PLC	3,500 (-59.8%)	$824 (-36.2%)	0.0%	$91.49	—	Put	82481R106
DLR	DIGITAL RLTY TR INC	1,808,581 (-8.6%)	$105,477 (+0.4%)	0.0%	$56.21	-35.6%	CMN	253868103
MATW	MATTHEWS INTL CORP	18,470 (-38.8%)	$768 (-37.7%)	0.0%	$31.83	-2.1%	CMN	577128101
—	PROOFPOINT INC	15,916 (-44.1%)	$596 (-43.6%)	0.0%	$28.67	—	CMN	743424103
BIGGQ	BIG LOTS INC	191,183 (-12.5%)	$8,738 (+5.6%)	0.0%	$30.78	-0.6%	CMN	089302103
—	SEADRILL LIMITED	196,100 (-6.5%)	$7,834 (+6.2%)	0.0%	$41.12	—	Call	G7945E105
—	QLOGIC CORP	96,937 (-13.9%)	$978 (-31.8%)	0.0%	$13.56	—	CMN	747277101
VECO	VEECO INSTRS INC DEL	22,427 (-27.2%)	$835 (-35.4%)	0.0%	$32.10	+11.2%	CMN	922417100
DORM	DORMAN PRODUCTS INC	12,088 (-32.2%)	$596 (-43.4%)	0.0%	$42.13	+29.5%	CMN	258278100
ROYTL	PACIFIC COAST OIL TR	23,455 (-58.9%)	$306 (-59.9%)	0.0%	$13.38	—	CMN	694103102
WEX	WEX INC	49,221 (-16.8%)	$5,167 (-8.1%)	0.0%	$81.69	+16.9%	CMN	96208T104
—	ANGLOGOLD ASHANTI LTD	78,800 (-25.7%)	$1,356 (-25.1%)	0.0%	$17.34	—	Put	035128206
CNI	CANADIAN NATL RY CO	9,800 (-49.5%)	$637 (-41.6%)	0.0%	$48.75	-0.9%	Call	136375102
—	PLY GEM HLDGS INC	46,000 (-36.8%)	$465 (-49.4%)	0.0%	$17.83	—	CMN	72941W100
EIG	EMPLOYERS HOLDINGS INC	43,436 (-35.9%)	$920 (-32.9%)	0.0%	$20.06	-22.5%	CMN	292218104
—	XL GROUP PLC	8,900 (-62.4%)	$291 (-60.7%)	0.0%	$24.92	—	Call	G98290102
—	REPUBLIC AWYS HLDGS INC	21,474 (-71.2%)	$233 (-65.9%)	0.0%	$9.63	—	CMN	760276105
—	SUNPOWER CORP	137,110 (-27.1%)	$5,619 (-7.4%)	0.0%	$15.68	—	CMN	867652406
—	CELLDEX THERAPEUTICS INC NEW	223,339 (-3.6%)	$3,645 (-11.0%)	0.0%	$20.73	—	CMN	15117B103
—	POWERSHS DB MULTI SECT COMM	19,359 (-44.1%)	$532 (-45.8%)	0.0%	$28.24	—	CMN	73936B408
—	CONTANGO OIL & GAS COMPANY	71,597 (-1.7%)	$3,029 (-12.9%)	0.0%	$49.34	—	CMN	21075N204
FN	FABRINET	54,711 (-27.8%)	$1,127 (-28.4%)	0.0%	$17.66	+14.7%	CMN	G3323L100
—	TRADE STR RESIDENTIAL INC	69,876 (-45.3%)	$523 (-46.0%)	0.0%	$7.50	—	CMN	89255N203
—	XEROX CORP	240,500 (-20.9%)	$2,992 (-12.9%)	0.0%	$10.85	—	Put	984121103
SNY	SANOFI	28,600 (-23.9%)	$1,521 (-22.6%)	0.0%	$47.33	—	Put	80105N105
—	FLEETCOR TECHNOLOGIES INC	24,500 (-23.2%)	$3,229 (-12.1%)	0.0%	$66.10	—	Call	339041105
PFG	PRINCIPAL FINL GROUP INC	6,800 (-60.2%)	$343 (-56.4%)	0.0%	$29.53	+4.8%	Call	74251V102
CSTE	CAESARSTONE SDOT-YAM LTD	17,700 (-26.6%)	$869 (-33.7%)	0.0%	$42.16	+10.4%	Call	M20598104
CFFN	CAPITOL FED FINL INC	49,864 (-40.3%)	$607 (-42.1%)	0.0%	$10.79	-48.5%	CMN	14057J101
ICFI	ICF INTL INC	24,009 (-25.9%)	$849 (-34.2%)	0.0%	$26.00	+44.7%	CMN	44925C103
—	WALTER INVT MGMT CORP	16,694 (-46.9%)	$497 (-47.0%)	0.0%	$38.63	—	CMN	93317W102
—	DIREXION SHS ETF TR	10,339 (-47.1%)	$332 (-57.0%)	0.0%	$48.88	—	CMN	25459Y470
—	ENZYMOTEC LTD	50,369 (-1.3%)	$684 (-39.1%)	0.0%	$27.00	—	CMN	M4059L101
—	SCORPIO TANKERS INC	26,562 (-62.6%)	$270 (-61.9%)	0.0%	$9.47	—	CMN	Y7542C106
FIX	COMFORT SYS USA INC	1,352,906 (-1.5%)	$21,376 (+2.1%)	0.0%	$10.86	+32.1%	CMN	199908104
JBTM	JOHN BEAN TECHNOLOGIES CORP	59,087 (-19.5%)	$1,831 (-19.3%)	0.0%	$18.87	+48.7%	CMN	477839104
LOPE	GRAND CANYON ED INC	37,952 (-18.8%)	$1,744 (-20.1%)	0.0%	$32.68	+37.8%	CMN	38526M106
—	SUPERVALU INC	372,843 (-3.0%)	$3,065 (+16.6%)	0.0%	$7.61	—	CMN	868536103
INFIQ	INFINITY PHARMACEUTICALS INC	3,390,700 (-7.6%)	$43,198 (-1.0%)	0.0%	$20.38	-48.9%	CMN	45665G303
BNS	BANK N S HALIFAX	64,400 (-3.0%)	$4,289 (+11.3%)	0.0%	$40.54	-14.2%	Call	064149107
—	DIREXION SHS ETF TR	204,700 (-1.9%)	$3,631 (-10.7%)	0.0%	$24.25	—	Call	25459Y447
—	HOLLYSYS AUTOMATION TECHNOLO	941,566 (-10.4%)	$23,059 (+1.9%)	0.0%	$10.72	—	CMN	G45667105
XLP	SELECT SECTOR SPDR TR	423,600 (-1.2%)	$18,901 (+2.3%)	0.0%	$40.49	—	Put	81369Y308
MTDR	MATADOR RES CO	108,100 (-3.1%)	$3,165 (+15.8%)	0.0%	$17.79	+48.5%	CMN	576485205
—	ROWAN COMPANIES PLC	100,800 (-7.0%)	$3,219 (-11.8%)	0.0%	$33.00	—	Put	G7665A101
ACH	OWENS & MINOR INC NEW	152,448 (-4.8%)	$5,180 (-7.7%)	0.0%	$28.76	-0.2%	CMN	690732102
—	SCHULMAN A INC	129,437 (-13.7%)	$5,010 (-7.9%)	0.0%	$24.57	—	CMN	808194104
STN	STANTEC INC	22,887 (-24.4%)	$1,419 (-23.3%)	0.0%	$52.04	—	CMN	85472N109
HBAN	HUNTINGTON BANCSHARES INC	153,300 (-19.2%)	$1,462 (-22.7%)	0.0%	$5.48	+9.8%	Put	446150104
—	E HOUSE CHINA HLDGS LTD	48,700 (-30.7%)	$421 (-50.5%)	0.0%	$14.27	—	Call	26852W103
CLW	CLEARWATER PAPER CORP	22,562 (-22.3%)	$1,393 (-23.5%)	0.0%	$39.82	+56.9%	CMN	18538R103
—	VOXELJET AG	26,564 (-32.1%)	$556 (-43.5%)	0.0%	$25.16	—	CMN	92912L107
COTY	COTY INC	29,607 (-52.4%)	$507 (-45.6%)	0.0%	$13.23	+4.5%	CMN	222070203
NFBK	NORTHFIELD BANCORP INC DEL	12,512 (-72.7%)	$164 (-72.2%)	0.0%	$7.73	+13.9%	CMN	66611T108
APH	AMPHENOL CORP NEW	1,300 (-78.3%)	$125 (-77.3%)	0.0%	$58.27	-81.7%	Put	032095101
—	JOHNSON CTLS INC	77,000 (-14.6%)	$3,845 (-9.9%)	0.0%	$46.83	—	Put	478366107
PRU	PRUDENTIAL FINL INC	135,400 (-1.2%)	$12,019 (+3.6%)	0.0%	$59.48	-13.6%	Put	744320102
MTG	MGIC INVT CORP WIS	1,040,300 (-11.7%)	$9,612 (-4.2%)	0.0%	$8.00	+8.6%	Put	552848103
FNB	FNB CORP PA	266,433 (-6.9%)	$3,415 (-11.0%)	0.0%	$9.73	-17.2%	CMN	302520101
—	DENTSPLY INTL INC NEW	65,500 (-14.4%)	$3,101 (-12.0%)	0.0%	$40.91	—	Put	249030107
CMP	COMPASS MINERALS INTL INC	67,900 (-7.9%)	$6,501 (+6.9%)	0.0%	$62.21	+1.5%	CMN	20451N101
UMC	UNITED MICROELECTRONICS CORP	1,956,611 (-5.3%)	$4,715 (+9.8%)	0.0%	$2.36	—	CMN	910873405
FLS	FLOWSERVE CORP	18,300 (-19.4%)	$1,361 (-23.5%)	0.0%	$55.90	+8.7%	Put	34354P105
—	SILVER STD RES INC	31,200 (-54.9%)	$270 (-60.7%)	0.0%	$9.22	—	Call	82823L106
—	CAREER EDUCATION CORP	18,100 (-73.1%)	$85 (-83.1%)	0.0%	$5.13	—	Put	141665109
GTY	GETTY RLTY CORP NEW	71,738 (-23.9%)	$1,368 (-23.2%)	0.0%	$16.47	—	CMN	374297109
—	EXCEL TR INC	36,459 (-48.6%)	$486 (-45.9%)	0.0%	$11.74	—	CMN	30068C109
—	SPX CORP	1,900 (-69.8%)	$206 (-66.7%)	0.0%	$77.53	—	Put	784635104
COLM	COLUMBIA SPORTSWEAR CO	71,855 (-6.5%)	$5,939 (-6.5%)	0.0%	$25.86	+39.8%	CMN	198516106
MAS	MASCO CORP	160,300 (-10.3%)	$3,559 (-10.4%)	0.0%	$14.48	+9.6%	Put	574599106
LADR	LADDER CAP CORP	24,612 (-45.8%)	$445 (-48.1%)	0.0%	$18.88	—	CMN	505743104
CHE	CHEMED CORP NEW	15,409 (-25.7%)	$1,444 (-22.1%)	0.0%	$65.43	+28.7%	CMN	16359R103
—	CLECO CORP NEW	1,735,215 (-14.5%)	$102,291 (-0.4%)	0.0%	$41.71	—	CMN	12561W105
—	E TRADE FINANCIAL CORP	138,400 (-4.8%)	$2,942 (-12.1%)	0.0%	$10.95	—	Call	269246401
GDOT	GREEN DOT CORP	42,606 (-31.3%)	$808 (-33.3%)	0.0%	$23.35	-21.0%	CMN	39304D102
IFGL	ISHARES TR	72,108 (-20.3%)	$2,317 (-14.8%)	0.0%	$30.59	—	CMN	464288489
—	GANNETT INC	56,400 (-28.2%)	$1,766 (-18.6%)	0.0%	$20.62	—	Call	364730101
LDOS	LEIDOS HLDGS INC	211,545 (-2.9%)	$8,111 (+5.2%)	0.0%	$26.62	-16.7%	CMN	525327102
SID	COMPANHIA SIDERURGICA NACION	1,332,554 (-4.4%)	$5,676 (-6.6%)	0.0%	$5.64	—	CMN	20440W105
EMN	EASTMAN CHEM CO	56,900 (-8.7%)	$4,970 (-7.5%)	0.0%	$50.55	+19.9%	Put	277432100
—	ENERGY TRANSFER PRTNRS L P	38,200 (-21.4%)	$2,214 (-15.3%)	0.0%	$55.94	—	Put	29273R109
DLX	DELUXE CORP	102,560 (-15.9%)	$6,008 (-6.1%)	0.0%	$24.50	+44.2%	CMN	248019101
—	USA MOBILITY INC	110,261 (-4.2%)	$1,698 (-18.8%)	0.0%	$13.97	—	CMN	90341G103
—	YRC WORLDWIDE INC	26,888 (-47.3%)	$756 (-34.1%)	0.0%	$18.43	—	CMN	984249607
—	SVB FINL GROUP	6,600 (-26.7%)	$770 (-33.6%)	0.0%	$95.41	—	Call	78486Q101
EMN	EASTMAN CHEM CO	98,500 (-5.6%)	$8,604 (-4.3%)	0.0%	$50.55	+19.9%	Call	277432100
—	NATIONSTAR MTG HLDGS INC	513,341 (-12.4%)	$18,634 (-2.0%)	0.0%	$36.93	—	CMN	63861C109
CMI	CUMMINS INC	201,000 (-4.6%)	$31,012 (-1.2%)	0.0%	$98.53	+12.4%	Put	231021106
—	CONVERSANT INC	10,500 (-54.3%)	$267 (-58.7%)	0.0%	$28.15	—	Put	21249J105
—	PLANTRONICS INC NEW	53,030 (-19.4%)	$2,548 (-12.9%)	0.0%	$38.99	—	CMN	727493108
—	PROVIDENCE SVC CORP	20,631 (-48.5%)	$755 (-33.4%)	0.0%	$18.01	—	CMN	743815102
—	AEROPOSTALE	86,700 (-36.1%)	$303 (-55.5%)	0.0%	$12.97	—	Call	007865108
—	DIANA CONTAINERSHIPS INC	114,522 (-34.5%)	$290 (-56.6%)	0.0%	$4.16	—	CMN	Y2069P101
—	JOURNAL COMMUNICATIONS INC	89,790 (-32.2%)	$796 (-32.1%)	0.0%	$6.73	—	CMN	481130102
CTAS	CINTAS CORP	416,385 (-4.8%)	$26,458 (+1.4%)	0.0%	$25.10	-47.4%	CMN	172908105
GFI	GOLD FIELDS LTD NEW	204,200 (-33.6%)	$760 (-33.0%)	0.0%	$4.56	—	Call	38059T106
—	IMATION CORP	130,704 (-8.6%)	$450 (-45.5%)	0.0%	$6.19	—	CMN	45245A107
—	VIMICRO INTL CORP	114,999 (-16.3%)	$309 (-54.8%)	0.0%	$4.97	—	CMN	92718N109
LYB	LYONDELLBASELL INDUSTRIES N	146,100 (-11.2%)	$14,267 (-2.5%)	0.0%	$51.33	+1.1%	Put	N53745100
NOC	NORTHROP GRUMMAN CORP	40,100 (-4.3%)	$4,797 (-7.2%)	0.0%	$74.08	+34.4%	Put	666807102
KEY	KEYCORP NEW	169,500 (-13.8%)	$2,429 (-13.3%)	0.0%	$8.49	+4.4%	Call	493267108
—	DYAX CORP	514,804 (-13.0%)	$4,942 (-7.0%)	0.0%	$6.26	—	CMN	26746E103
ZD	J2 GLOBAL INC	50,985 (-13.9%)	$2,593 (-12.5%)	0.0%	$28.33	+47.4%	CMN	48123V102
—	DRESSER-RAND GROUP INC	11,600 (-38.9%)	$739 (-33.4%)	0.0%	$59.94	—	Put	261608103
ROK	ROCKWELL AUTOMATION INC	9,000 (-25.0%)	$1,126 (-24.7%)	0.0%	$82.98	+17.9%	Call	773903109
—	PETROQUEST ENERGY INC	45,658 (-63.4%)	$343 (-51.7%)	0.0%	$4.60	—	CMN	716748108
—	WELLPOINT INC	109,000 (-10.3%)	$11,729 (-3.0%)	0.0%	$87.06	—	Put	94973V107
DSX	DIANA SHIPPING INC	29,500 (-48.4%)	$321 (-53.2%)	0.0%	$6.21	+7.9%	Put	Y2066G104
—	REGIS CORP MINN	22,746 (-54.5%)	$320 (-53.3%)	0.0%	$17.22	—	CMN	758932107
—	PROSHARES TR II	17,300 (-9.4%)	$1,246 (-22.6%)	0.0%	$60.20	—	Put	74347W114
CYTK	CYTOKINETICS INC	14,997 (-67.3%)	$72 (-83.4%)	0.0%	$9.04	-32.5%	CMN	23282W605
—	YRC WORLDWIDE INC	27,500 (-45.4%)	$773 (-31.8%)	0.0%	$18.43	—	Call	984249607
JKHY	HENRY JACK & ASSOC INC	170,421 (-2.7%)	$10,129 (+3.7%)	0.0%	$37.07	+33.3%	CMN	426281101
CWT	CALIFORNIA WTR SVC GROUP	36,629 (-29.6%)	$886 (-28.9%)	0.0%	$17.62	-0.3%	CMN	130788102
—	CITY NATL CORP	3,900 (-53.0%)	$295 (-54.8%)	0.0%	$67.41	—	Put	178566105
—	SYMMETRY MED INC	15,077 (-69.2%)	$134 (-72.8%)	0.0%	$9.33	—	CMN	871546206
—	CARDIOVASCULAR SYS INC DEL	33,986 (-23.7%)	$1,059 (-25.2%)	0.0%	$32.69	—	CMN	141619106
—	SIZMEK INC	136,058 (-12.4%)	$1,297 (-21.5%)	0.0%	$10.63	—	CMN	83013P105
—	CYPRESS SEMICONDUCTOR CORP	67,000 (-36.6%)	$731 (-32.6%)	0.0%	$11.34	—	Put	232806109
SEM	SELECT MED HLDGS CORP	144,361 (-5.4%)	$2,252 (+18.6%)	0.0%	$6.28	+10.9%	CMN	81619Q105
—	ENTEROMEDICS INC	223,200 (-42.0%)	$348 (-50.4%)	0.0%	$1.75	—	Call	29365M208
—	SHIRE PLC	9,100 (-45.8%)	$2,143 (-14.1%)	0.0%	$91.49	—	Call	82481R106
VFC	V F CORP	33,200 (-15.9%)	$2,092 (-14.4%)	0.0%	$61.46	-5.4%	Put	918204108
DKL	DELEK LOGISTICS PARTNERS LP	1,534,308 (-2.7%)	$52,857 (+0.7%)	0.0%	$23.51	—	CMN	24664T103
—	EXPRESS INC	50,600 (-33.8%)	$862 (-28.9%)	0.0%	$21.72	—	Put	30219E103
AMG	AFFILIATED MANAGERS GROUP	1,700 (-51.4%)	$349 (-50.1%)	0.0%	$151.23	+23.8%	Put	008252108
—	SUNESIS PHARMACEUTICALS INC	19,677 (-72.8%)	$128 (-73.3%)	0.0%	$4.74	—	CMN	867328601
VSAT	VIASAT INC	19,742 (-8.8%)	$1,145 (-23.4%)	0.0%	$59.85	+0.9%	CMN	92552V100
—	NATIONAL GRID PLC	60,000 (-14.3%)	$4,463 (-7.3%)	0.0%	$60.15	—	Call	636274300
TUR	ISHARES INC	37,955 (-24.8%)	$2,109 (-14.2%)	0.0%	$52.07	—	CMN	464286715
—	ANN INC	15,500 (-34.9%)	$638 (-35.4%)	0.0%	$31.12	—	Call	035623107
—	WESTERN ASSET HIGH INCM FD I	31,472 (-54.4%)	$297 (-54.0%)	0.0%	$9.41	—	CMN	95766J102
—	KCG HLDGS INC	40,715 (-41.6%)	$484 (-41.8%)	0.0%	$11.37	—	Put	48244B100
—	PROSHARES TR	14,300 (-54.9%)	$224 (-60.8%)	0.0%	$24.99	—	Call	74348A871
—	DENNYS CORP	163,395 (-25.5%)	$1,065 (-24.5%)	0.0%	$4.68	—	CMN	24869P104
GFI	GOLD FIELDS LTD NEW	170,600 (-35.8%)	$635 (-35.2%)	0.0%	$4.56	—	Put	38059T106
ORA	ORMAT TECHNOLOGIES INC	15,497 (-41.3%)	$447 (-43.6%)	0.0%	$22.94	+13.8%	CMN	686688102
SSP	SCRIPPS E W CO OHIO	10,012 (-68.0%)	$212 (-61.8%)	0.0%	$12.26	+1.3%	CMN	811054402
—	THRESHOLD PHARMACEUTICAL INC	196,600 (-16.5%)	$779 (-30.5%)	0.0%	$5.12	—	Call	885807206
CPK	CHESAPEAKE UTILS CORP	7,891 (-44.9%)	$563 (-37.7%)	0.0%	$36.16	-4.1%	CMN	165303108
—	MONEYGRAM INTL INC	38,028 (-25.4%)	$560 (-37.8%)	0.0%	$19.01	—	CMN	60935Y208
FDUS	FIDUS INVT CORP	14,526 (-56.0%)	$298 (-53.3%)	0.0%	$5.28	-1.8%	CMN	316500107
—	ONCOGENEX PHARMACEUTICALS IN	27,700 (-26.5%)	$103 (-76.7%)	0.0%	$6.62	—	Call	68230A106
PBI	PITNEY BOWES INC	821,608 (-4.5%)	$22,693 (+1.5%)	0.0%	$16.43	+62.1%	CMN	724479100
RNR	RENAISSANCERE HOLDINGS LTD	74,479 (-4.7%)	$7,969 (+4.4%)	0.0%	$90.39	+13.4%	CMN	G7496G103
FTNT	FORTINET INC	389,511 (-9.2%)	$9,788 (+3.6%)	0.0%	$12.01	-62.7%	CMN	34959E109
SYY	SYSCO CORP	95,000 (-11.9%)	$3,558 (-8.7%)	0.0%	$27.47	-2.1%	Put	871829107
CLNE	CLEAN ENERGY FUELS CORP	188,209 (-10.0%)	$2,206 (+18.0%)	0.0%	$12.57	-21.1%	CMN	184499101
SPDW	SPDR INDEX SHS FDS	28,900 (-29.9%)	$875 (-27.8%)	0.0%	$24.34	—	CMN	78463X889
SENEA	SENECA FOODS CORP NEW	8,787 (-54.2%)	$269 (-55.5%)	0.0%	$31.21	-4.4%	CMN	817070501
GALT	GALECTIN THERAPEUTICS INC	17,700 (-53.3%)	$244 (-57.9%)	0.0%	$12.67	-1.7%	Call	363225202
MATV	SCHWEITZER-MAUDUIT INTL INC	56,467 (-14.1%)	$2,466 (-12.0%)	0.0%	$38.89	-37.3%	CMN	808541106
STLD	STEEL DYNAMICS INC	85,000 (-18.7%)	$1,526 (-18.0%)	0.0%	$12.77	+9.5%	Call	858119100
—	IAC INTERACTIVECORP	55,300 (-5.1%)	$3,828 (-8.0%)	0.0%	$57.08	—	Call	44919P508
FOSL	FOSSIL GROUP INC	16,100 (-6.9%)	$1,683 (-16.6%)	0.0%	$107.32	-0.5%	Put	34988V106
IBKR	INTERACTIVE BROKERS GROUP IN	37,300 (-32.8%)	$869 (-27.8%)	0.0%	$7.70	-31.9%	Call	45841N107
SPSC	SPS COMM INC	4,730 (-53.9%)	$299 (-52.6%)	0.0%	$33.51	-16.5%	CMN	78463M107
—	MACQUARIE INFRASTR CO LLC	9,500 (-41.0%)	$593 (-35.7%)	0.0%	$50.77	—	Put	55608B105
—	EAGLE BULK SHIPPING INC	52,792 (-57.2%)	$163 (-66.9%)	0.0%	$4.13	—	CMN	Y2187A119
—	MEDIVATION INC	173,000 (-59.1%)	$276 (-54.2%)	0.0%	$1.43	—	CNV	58501NAA9
—	POWERSECURE INTL INC	21,589 (-5.7%)	$210 (-60.9%)	0.0%	$23.46	—	CMN	73936N105
OM2	ORTHOFIX INTL N V	165,235 (-12.0%)	$5,990 (+5.8%)	0.0%	$31.74	—	CMN	N6748L102
—	NATIONAL PENN BANCSHARES INC	239,889 (-12.5%)	$2,538 (-11.4%)	0.0%	$10.22	—	CMN	637138108
SWK	STANLEY BLACK & DECKER INC	150,600 (-9.7%)	$13,226 (-2.4%)	0.0%	$68.34	-7.1%	Call	854502101
EUO	PROSHARES TR II	84,400 (-19.0%)	$1,439 (-18.4%)	0.0%	$18.63	—	Put	74347W882
ALEX	ALEXANDER & BALDWIN INC NEW	56,457 (-9.8%)	$2,340 (-12.2%)	0.0%	$32.76	—	CMN	014491104
—	KINDER MORGAN INC DEL	417,709 (-12.2%)	$1,162 (+38.7%)	0.0%	$2.19	—	WTS	49456B119
—	CONCERT PHARMACEUTICALS INC	57,345 (-14.6%)	$579 (-35.9%)	0.0%	$13.45	—	CMN	206022105
LGIH	LGI HOMES INC	27,268 (-42.7%)	$498 (-39.4%)	0.0%	$15.67	+5.5%	CMN	50187T106
—	FUELCELL ENERGY INC	36,462 (-78.0%)	$88 (-78.6%)	0.0%	$1.90	—	CMN	35952H106
—	DIEBOLD INC	83,880 (-9.4%)	$3,370 (-8.7%)	0.0%	$34.96	—	CMN	253651103
FSTR	FOSTER L B CO	14,044 (-39.3%)	$760 (-29.8%)	0.0%	$35.79	+36.3%	CMN	350060109
WGO	WINNEBAGO INDS INC	24,478 (-28.6%)	$616 (-34.4%)	0.0%	$25.92	-5.2%	CMN	974637100
VWO	VANGUARD INTL EQUITY INDEX F	94,800 (-12.8%)	$4,089 (-7.3%)	0.0%	$42.88	—	Call	922042858
—	CYBERONICS INC	10,100 (-30.8%)	$631 (-33.8%)	0.0%	$53.88	—	Call	23251P102
HE	HAWAIIAN ELEC INDUSTRIES	161,850 (-6.9%)	$4,098 (-7.3%)	0.0%	$26.53	-8.2%	CMN	419870100
—	MOMENTA PHARMACEUTICALS INC	79,100 (-27.8%)	$956 (-25.1%)	0.0%	$13.53	—	Call	60877T100
—	RAVEN INDS INC	21,998 (-31.3%)	$729 (-30.5%)	0.0%	$42.53	—	CMN	754212108
—	GENOCEA BIOSCIENCES INC	17,281 (-51.2%)	$324 (-49.7%)	0.0%	$18.18	—	CMN	372427104
—	LEGG MASON INC	5,900 (-53.5%)	$303 (-51.4%)	0.0%	$38.97	—	Put	524901105
—	CIGNA CORPORATION	78,200 (-12.8%)	$7,192 (-4.2%)	0.0%	$82.13	—	Call	125509109
—	CLAYMORE EXCHANGE TRD FD TR	72,571 (-18.0%)	$1,544 (-17.1%)	0.0%	$21.06	—	CMN	18383M530
MLI	MUELLER INDS INC	47,691 (-16.9%)	$1,402 (-18.5%)	0.0%	$42.61	-72.9%	CMN	624756102
EXEL	EXELIXIS INC	574,800 (-10.2%)	$1,949 (-14.0%)	0.0%	$5.50	-37.2%	Call	30161Q104
IBCP	INDEPENDENT BANK CORP MICH	49,225 (-32.8%)	$634 (-33.3%)	0.0%	$5.83	+51.4%	CMN	453838609
NTES	NETEASE INC	76,829 (-9.4%)	$6,020 (+5.5%)	0.0%	$63.61	—	CMN	64110W102
CTAS	CINTAS CORP	34,800 (-17.9%)	$2,211 (-12.5%)	0.0%	$25.10	-47.4%	Put	172908105
—	ORBCOMM INC	121,798 (-25.4%)	$803 (-28.2%)	0.0%	$6.07	—	CMN	68555P100
—	CLUBCORP HLDGS INC	20,861 (-44.0%)	$387 (-45.0%)	0.0%	$18.89	—	CMN	18948M108
KIE	SPDR SERIES TRUST	259,960 (-1.2%)	$16,682 (+1.9%)	0.0%	$57.03	—	CMN	78464A789
—	ARRAY BIOPHARMA INC	283,885 (-17.1%)	$1,295 (-19.6%)	0.0%	$4.61	—	CMN	04269X105
—	SEACHANGE INTL INC	27,583 (-46.2%)	$221 (-58.8%)	0.0%	$9.07	—	CMN	811699107
SPYG	SPDR SERIES TRUST	3,352 (-53.2%)	$305 (-50.6%)	0.0%	$80.95	—	CMN	78464A409
TROW	PRICE T ROWE GROUP INC	12,400 (-24.8%)	$1,047 (-23.0%)	0.0%	$62.64	-15.1%	Put	74144T108
TS	TENARIS S A	9,900 (-43.8%)	$467 (-40.1%)	0.0%	$36.16	—	Put	88031M109
—	INCONTACT INC	48,390 (-38.4%)	$445 (-41.0%)	0.0%	$7.68	—	CMN	45336E109
SCHW	SCHWAB CHARLES CORP NEW	57,500 (-15.2%)	$1,548 (-16.5%)	0.0%	$16.75	+36.4%	Put	808513105
—	TARGACEPT INC	117,870 (-33.1%)	$532 (-36.4%)	0.0%	$4.54	—	CMN	87611R306
PGR	PROGRESSIVE CORP OHIO	5,200 (-71.1%)	$132 (-69.7%)	0.0%	$20.86	-14.8%	Put	743315103
—	XEROX CORP	368,700 (-14.8%)	$4,587 (-6.2%)	0.0%	$10.85	—	Call	984121103
DOV	DOVER CORP	14,500 (-26.8%)	$1,319 (-18.5%)	0.0%	$59.95	-5.3%	Call	260003108
—	NUVEEN MTG OPPORTUNITY TERM	16,421 (-45.2%)	$404 (-42.5%)	0.0%	$23.77	—	CMN	670735109
—	REGADO BIOSCIENCES INC	23,793 (-35.4%)	$162 (-64.9%)	0.0%	$5.87	—	CMN	75874Q107
—	DONNELLEY R R & SONS CO	104,800 (-9.6%)	$1,777 (-14.4%)	0.0%	$14.35	—	Call	257867101
—	INTERNATIONAL SPEEDWAY CORP	35,056 (-18.6%)	$1,167 (-20.3%)	0.0%	$29.49	—	CMN	460335201
DCO	DUCOMMUN INC DEL	21,650 (-37.2%)	$566 (-34.5%)	0.0%	$14.09	+76.9%	CMN	264147109
SBS	COMPANHIA DE SANEAMENTO BASI	887,920 (-10.8%)	$9,518 (+3.2%)	0.0%	$12.27	—	CMN	20441A102
NTGR	NETGEAR INC	36,049 (-21.4%)	$1,254 (-19.0%)	0.0%	$22.16	-6.8%	CMN	64111Q104
—	ALERE INC	31,900 (-26.3%)	$1,194 (-19.7%)	0.0%	$33.69	—	Put	01449J105
—	OMEGA PROTEIN CORP	35,874 (-44.8%)	$491 (-37.4%)	0.0%	$12.29	—	CMN	68210P107
—	HOVNANIAN ENTERPRISES INC	81,070 (-46.1%)	$418 (-41.2%)	0.0%	$5.41	—	CMN	442487203
—	LIONBRIDGE TECHNOLOGIES INC	42,610 (-47.6%)	$253 (-53.7%)	0.0%	$4.97	—	CMN	536252109
—	INVESTORS REAL ESTATE TR	64,102 (-34.8%)	$591 (-33.1%)	0.0%	$8.01	—	CMN	461730103
—	FLAHERTY&CRMN PFD SEC INCOM	10,351 (-59.8%)	$203 (-59.0%)	0.0%	$19.23	—	CMN	338478100
—	MARKET VECTORS ETF TR	135,495 (-9.8%)	$3,578 (-7.5%)	0.0%	$25.74	—	CMN	57061R403
PRKS	SEAWORLD ENTMT INC	500 (-95.0%)	$14 (-95.4%)	0.0%	$35.22	-14.3%	Put	81282V100
DOV	DOVER CORP	8,500 (-34.6%)	$773 (-27.3%)	0.0%	$59.95	-5.3%	Put	260003108
—	TTM TECHNOLOGIES INC	3,174,000 (-7.1%)	$3,226 (-8.2%)	0.0%	$1.03	—	CNV	87305RAC3
PPG	PPG INDS INC	21,000 (-13.6%)	$4,413 (-6.1%)	0.0%	$105.96	-23.6%	Call	693506107
RGLD	ROYAL GOLD INC	103,000 (-20.6%)	$7,841 (-3.5%)	0.0%	$58.56	+12.9%	Put	780287108
IIIN	INSTEEL INDUSTRIES INC	15,191 (-49.0%)	$299 (-49.0%)	0.0%	$11.17	+11.9%	CMN	45774W108
—	EXPRESS INC	152,633 (-16.0%)	$2,599 (-9.9%)	0.0%	$21.72	—	CMN	30219E103
—	EARTHLINK HLDGS CORP	120,675 (-40.7%)	$449 (-38.9%)	0.0%	$3.61	—	CMN	27033X101
—	AIXTRON SE	140,208 (-1.7%)	$2,039 (-12.3%)	0.0%	$12.03	—	CMN	009606104
HDB	HDFC BANK LTD	194,019 (-9.6%)	$9,085 (+3.2%)	0.0%	$39.09	—	CMN	40415F101
USPH	U S PHYSICAL THERAPY INC	11,622 (-40.8%)	$397 (-41.5%)	0.0%	$26.04	+23.9%	CMN	90337L108
—	CONVERSANT INC	30,500 (-18.7%)	$775 (-26.6%)	0.0%	$28.15	—	Call	21249J105
—	REALPAGE INC	25,479 (-45.8%)	$573 (-32.9%)	0.0%	$21.98	—	CMN	75606N109
—	ZOGENIX INC	165,748 (-23.2%)	$334 (-45.7%)	0.0%	$3.02	—	CMN	98978L105
—	CHIPMOS TECH BERMUDA LTD	7,900 (-63.1%)	$191 (-59.5%)	0.0%	$18.70	—	Call	G2110R114
—	TELENAV INC	48,226 (-48.1%)	$274 (-50.5%)	0.0%	$6.58	—	CMN	879455103
—	REMY INTL INC	17,601 (-39.8%)	$411 (-40.4%)	0.0%	$23.62	—	CMN	759663107
—	MARKET VECTORS ETF TR	10,997 (-48.5%)	$337 (-45.3%)	0.0%	$29.61	—	CMN	57060U613
MAN	MANPOWERGROUP INC	471,341 (-6.4%)	$39,993 (+0.7%)	0.0%	$57.38	+41.8%	CMN	56418H100
—	NUVEEN DIVERSIFIED DIV INCM	57,011 (-31.7%)	$699 (-28.5%)	0.0%	$11.76	—	CMN	6706EP105
—	FIDELITY NATIONAL FINANCIAL	19,100 (-33.7%)	$631 (-30.4%)	0.0%	$30.93	—	Call	31620R105
—	SIERRA WIRELESS INC	115,929 (-3.1%)	$2,338 (-10.5%)	0.0%	$16.47	—	CMN	826516106
CROX	CROCS INC	100,900 (-12.1%)	$1,517 (-15.3%)	0.0%	$17.55	-15.1%	Put	227046109
—	NORTHSTAR RLTY FIN CORP	170,000 (-15.0%)	$2,955 (-8.5%)	0.0%	$16.04	—	Call	66704R100
—	CLAYMORE EXCHANGE TRD FD TR	18,563 (-52.6%)	$324 (-45.7%)	0.0%	$15.85	—	CMN	18383Q606
FHI	FEDERATED INVS INC PA	451,012 (-3.1%)	$13,945 (-1.9%)	0.0%	$19.81	-12.7%	CMN	314211103
IDT	IDT CORP	36,200 (-33.0%)	$631 (-29.9%)	0.0%	$10.09	+15.1%	CMN	448947507
—	DEALERTRACK TECHNOLOGIES INC	15,000 (-92.6%)	$20 (-93.1%)	0.0%	$1.40	—	CNV	242309AB8
—	MGIC INVT CORP WIS	3,295,000 (-10.4%)	$4,905 (-5.2%)	0.0%	$1.25	—	CNV	552848AE3
IMAX	IMAX CORP	10,458 (-49.4%)	$297 (-47.4%)	0.0%	$25.76	+3.6%	CMN	45245E109
VECO	VEECO INSTRS INC DEL	2,500 (-70.9%)	$93 (-74.2%)	0.0%	$32.10	+11.2%	Put	922417100
—	CYPRESS SEMICONDUCTOR CORP	294,234 (-13.1%)	$3,210 (-7.7%)	0.0%	$11.34	—	CMN	232806109
—	SPX CORP	2,800 (-51.7%)	$303 (-46.8%)	0.0%	$77.53	—	Call	784635104
—	ALPHA NATURAL RESOURCES INC	27,000 (-92.3%)	$21 (-92.7%)	0.0%	$0.82	—	CNV	02076XAF9
—	CYTEC INDS INC	67,005 (-10.8%)	$7,064 (-3.6%)	0.0%	$60.62	—	CMN	232820100
AMT	AMERICAN TOWER CORP NEW	64,900 (-4.7%)	$5,840 (+4.8%)	0.0%	$62.94	+4.4%	Call	03027X100
—	BELLATRIX EXPLORATION LTD	222,826 (-14.9%)	$1,941 (-12.0%)	0.0%	$5.94	—	CMN	078314101
IBN	ICICI BK LTD	6,900 (-50.4%)	$344 (-43.5%)	0.0%	$36.04	—	Call	45104G104
—	RTI INTL METALS INC	1,100 (-89.6%)	$29 (-90.1%)	0.0%	$28.84	—	Call	74973W107
—	QUINTILES TRANSNATIO HLDGS I	100 (-98.1%)	$5 (-98.1%)	0.0%	$45.82	—	Put	74876Y101
—	TECO ENERGY INC	7,300 (-68.5%)	$135 (-66.1%)	0.0%	$17.38	—	Put	872375100
—	CARRIZO OIL & GAS INC	81,900 (-26.2%)	$5,672 (-4.4%)	0.0%	$41.64	—	Put	144577103
VEOEY	VEOLIA ENVIRONNEMENT	86,164 (-9.8%)	$1,637 (-13.8%)	0.0%	$15.47	—	CMN	92334N103
WIP	SPDR SERIES TRUST	23,560 (-17.8%)	$1,461 (-15.2%)	0.0%	$59.60	—	CMN	78464A490
DGS	WISDOMTREE TRUST	81,946 (-8.9%)	$3,932 (-6.2%)	0.0%	$46.04	—	CMN	97717W281
—	PARKER DRILLING CO	195,484 (-9.7%)	$1,274 (-16.9%)	0.0%	$5.37	—	CMN	701081101
—	CAREER EDUCATION CORP	32,340 (-41.2%)	$151 (-63.3%)	0.0%	$5.13	—	CMN	141665109
HTO	SJW CORP	22,392 (-23.7%)	$609 (-29.8%)	0.0%	$25.16	+8.6%	CMN	784305104
—	OMNOVA SOLUTIONS INC	42,725 (-31.5%)	$388 (-40.0%)	0.0%	$7.31	—	CMN	682129101
—	AIRCASTLE LTD	134,168 (-1.6%)	$2,384 (-9.8%)	0.0%	$12.84	—	CMN	G0129K104
—	RIGEL PHARMACEUTICALS INC	165,253 (-25.2%)	$600 (-30.0%)	0.0%	$4.85	—	CMN	766559603
—	IMMUNOMEDICS INC	17,619 (-76.9%)	$64 (-80.1%)	0.0%	$4.53	—	CMN	452907108
PTEN	PATTERSON UTI ENERGY INC	21,500 (-32.4%)	$751 (-25.4%)	0.0%	$23.28	+41.0%	Call	703481101
PLAB	PHOTRONICS INC	32,423 (-48.3%)	$279 (-47.9%)	0.0%	$6.82	+27.2%	CMN	719405102
—	TESSERA TECHNOLOGIES INC	14,900 (-39.7%)	$329 (-43.7%)	0.0%	$17.27	—	Call	88164L100
EPOL	ISHARES TR	46,345 (-13.7%)	$1,360 (-15.7%)	0.0%	$29.17	—	CMN	46429B606
—	ALLIANCE ONE INTL INC	263,305 (-15.6%)	$658 (-27.8%)	0.0%	$3.65	—	CMN	018772103
BBT	BERKSHIRE HILLS BANCORP INC	10,236 (-46.1%)	$238 (-51.5%)	0.0%	$22.09	-24.2%	CMN	084680107
ADP	AUTOMATIC DATA PROCESSING IN	47,700 (-8.6%)	$3,782 (-6.2%)	0.0%	$53.70	-1.6%	Put	053015103
—	NATUS MEDICAL INC DEL	81,156 (-8.6%)	$2,041 (-10.9%)	0.0%	$20.05	—	CMN	639050103
—	NEENAH PAPER INC	34,692 (-14.3%)	$1,844 (-11.9%)	0.0%	$41.01	—	CMN	640079109
—	CALUMET SPECIALTY PRODS PTNR	4,800 (-69.2%)	$153 (-62.0%)	0.0%	$30.99	—	Put	131476103
NDAQ	NASDAQ OMX GROUP INC	12,700 (-36.5%)	$490 (-33.7%)	0.0%	$19.93	-49.2%	Put	631103108
ALX	ALEXANDERS INC	2,561 (-22.6%)	$946 (-20.8%)	0.0%	$360.54	—	CMN	014752109
UTL	UNITIL CORP	25,101 (-24.9%)	$849 (-22.6%)	0.0%	$29.96	+10.7%	CMN	913259107
—	HAMPTON ROADS BANKSHARES INC	35,210 (-81.9%)	$61 (-80.3%)	0.0%	$1.50	—	CMN	409321502
—	GLOBAL EAGLE ENTMT INC	2,700 (-84.8%)	$33 (-88.3%)	0.0%	$15.35	—	Call	37951D102
MRSH	MARSH & MCLENNAN COS INC	16,200 (-26.4%)	$839 (-22.7%)	0.0%	$34.39	+17.8%	Call	571748102
—	SPX CORP	101,356 (-7.1%)	$10,968 (+2.3%)	0.0%	$77.53	—	CMN	784635104
RF	REGIONS FINL CORP NEW	303,300 (-2.8%)	$3,221 (-7.1%)	0.0%	$6.48	+8.4%	Put	7591EP100
BLKB	BLACKBAUD INC	85,277 (-18.9%)	$3,048 (-7.4%)	0.0%	$30.55	+4.4%	CMN	09227Q100
—	DISCOVERY COMMUNICATNS NEW	21,000 (-3.7%)	$1,560 (-13.5%)	0.0%	$62.77	—	Put	25470F104
—	SMITH & WESSON HLDG CORP	56,672 (-22.3%)	$824 (-22.7%)	0.0%	$9.03	—	CMN	831756101
—	CONSOLIDATED COMM HLDGS INC	34,455 (-31.7%)	$767 (-24.0%)	0.0%	$17.81	—	CMN	209034107
—	PORTUGAL TELECOM SGPS S A	101,076 (-29.5%)	$370 (-39.5%)	0.0%	$4.45	—	CMN	737273102
—	ETFS GOLD TR	2,400 (-45.5%)	$313 (-43.6%)	0.0%	$123.33	—	Call	26922Y105
JOE	ST JOE CO	48,038 (-36.8%)	$1,222 (-16.5%)	0.0%	$19.97	+7.6%	CMN	790148100
—	ARRIS GROUP INC NEW	19,000 (-37.7%)	$618 (-28.1%)	0.0%	$27.25	—	Call	04270V106
NDAQ	NASDAQ OMX GROUP INC	8,200 (-45.7%)	$317 (-43.2%)	0.0%	$19.93	-49.2%	Call	631103108
—	OCI RES LP	74,134 (-24.5%)	$1,890 (-11.3%)	0.0%	$18.35	—	CMN	67081B106
—	WELLCARE HEALTH PLANS INC	8,100 (-39.1%)	$605 (-28.4%)	0.0%	$68.04	—	Call	94946T106
—	TRW AUTOMOTIVE HLDGS CORP	3,800 (-46.5%)	$340 (-41.4%)	0.0%	$51.39	—	Call	87264S106
—	EARTHLINK HLDGS CORP	34,100 (-66.5%)	$127 (-65.4%)	0.0%	$3.61	—	Call	27033X101
CDNS	CADENCE DESIGN SYSTEM INC	514,748 (-8.7%)	$9,003 (+2.7%)	0.0%	$12.65	+26.4%	CMN	127387108
MYGN	MYRIAD GENETICS INC	76,900 (-18.6%)	$2,993 (-7.4%)	0.0%	$30.89	+20.4%	Call	62855J104
ODFL	OLD DOMINION FGHT LINES INC	3,300 (-58.2%)	$210 (-53.1%)	0.0%	$20.83	-6.9%	Call	679580100
—	CLARCOR INC	63,249 (-12.5%)	$3,912 (-5.6%)	0.0%	$50.54	—	CMN	179895107
—	BEBE STORES INC	58,136 (-13.6%)	$178 (-56.8%)	0.0%	$6.58	—	CMN	075571109
POOL	POOL CORPORATION	7,600 (-29.6%)	$430 (-35.0%)	0.0%	$47.04	+8.0%	Call	73278L105
BF/A	BROWN FORMAN CORP	17,338 (-15.8%)	$1,601 (-12.6%)	0.0%	$75.68	-70.9%	CMN	115637100
EQT	EQT CORP	5,000 (-36.7%)	$535 (-30.2%)	0.0%	$41.11	+28.0%	Put	26884L109
—	JIVE SOFTWARE INC	43,866 (-41.9%)	$373 (-38.2%)	0.0%	$11.25	—	CMN	47760A108
—	GOLDCORP INC NEW	550,100 (-11.0%)	$15,353 (+1.5%)	0.0%	$32.41	—	Put	380956409
—	TANZANIAN ROYALTY EXPL CORP	725,329 (-7.6%)	$1,639 (-12.3%)	0.0%	$2.69	—	CMN	87600U104
—	FIRSTSERVICE CORP	26,693 (-19.7%)	$1,350 (-14.5%)	0.0%	$34.82	—	CMN	33761N109
XPO	XPO LOGISTICS INC	2,800 (-73.3%)	$80 (-74.1%)	0.0%	$9.41	-2.9%	Call	983793100
—	RYLAND GROUP INC	82,100 (-5.4%)	$3,238 (-6.6%)	0.0%	$35.61	—	Put	783764103
—	WABCO HLDGS INC	338,514 (-1.8%)	$36,160 (-0.6%)	0.0%	$67.64	—	CMN	92927K102
UHT	UNIVERSAL HEALTH RLTY INCM T	32,054 (-16.4%)	$1,394 (-14.0%)	0.0%	$39.76	—	CMN	91359E105
—	COVANTA HLDG CORP	14,800 (-49.7%)	$305 (-42.6%)	0.0%	$19.58	—	Call	22282E102
—	BIGLARI HLDGS INC	702 (-34.6%)	$297 (-43.2%)	0.0%	$399.37	—	CMN	08986R101
THD	ISHARES INC	21,773 (-16.9%)	$1,681 (-11.8%)	0.0%	$73.33	—	CMN	464286624
—	MWI VETERINARY SUPPLY INC	7,796 (-8.9%)	$1,107 (-16.8%)	0.0%	$121.69	—	CMN	55402X105
—	PHI INC	10,883 (-32.1%)	$485 (-31.6%)	0.0%	$29.55	—	CMN	69336T205
—	IDERA PHARMACEUTICALS INC	109,065 (-17.7%)	$316 (-41.5%)	0.0%	$4.08	—	CMN	45168K306
—	PROSHARES TR II	1,264 (-66.2%)	$91 (-71.1%)	0.0%	$60.20	—	CMN	74347W114
—	URANIUM RES INC	20,685 (-79.4%)	$53 (-80.9%)	0.0%	$2.76	—	CMN	916901606
—	URANIUM RES INC	20,000 (-80.0%)	$52 (-81.2%)	0.0%	$2.76	—	Put	916901606
—	SCIQUEST INC NEW	10,510 (-30.5%)	$186 (-54.5%)	0.0%	$24.68	—	CMN	80908T101
—	INGERSOLL-RAND PLC	50,100 (-14.5%)	$3,132 (-6.6%)	0.0%	$58.86	—	Put	G47791101
—	INVENTURE FOODS INC	24,225 (-31.5%)	$273 (-44.7%)	0.0%	$13.37	—	CMN	461212102
—	GLU MOBILE INC	63,349 (-43.9%)	$316 (-41.0%)	0.0%	$4.09	—	CMN	379890106
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,700 (-54.0%)	$181 (-54.8%)	0.0%	$32.72	-1.2%	Put	G66721104
—	NEW RESIDENTIAL INVT CORP	730,021 (-1.9%)	$4,599 (-4.5%)	0.0%	$6.72	—	CMN	64828T102
GBF	ISHARES TR	22,769 (-8.9%)	$2,565 (-7.8%)	0.0%	$110.43	—	CMN	464288596
AMN	AMN HEALTHCARE SERVICES INC	105,081 (-4.2%)	$1,292 (-14.3%)	0.0%	$12.33	-3.0%	CMN	001744101
PDFS	PDF SOLUTIONS INC	18,530 (-44.7%)	$393 (-35.5%)	0.0%	$21.31	-10.3%	CMN	693282105
SPXL	DIREXION SHS ETF TR	3,547 (-51.6%)	$270 (-44.3%)	0.0%	$65.00	—	CMN	25459W862
—	ULTRATECH INC	11,461 (-28.6%)	$254 (-45.7%)	0.0%	$34.44	—	CMN	904034105
—	ROYAL BK SCOTLAND GROUP PLC	150,000 (-11.0%)	$3,601 (-5.6%)	0.0%	$21.10	—	CMN	780097770
GAMI	GAMCO INVESTORS INC	47,711 (-1.2%)	$3,963 (+5.7%)	0.0%	$48.55	-35.6%	CMN	361438104
JBL	JABIL CIRCUIT INC	151,000 (-19.3%)	$3,156 (-6.3%)	0.0%	$19.58	-14.4%	Put	466313103
—	DIREXION SHS ETF TR	27,900 (-32.1%)	$862 (-19.7%)	0.0%	$41.04	—	Call	25459Y686
—	RENESOLA LTD	101,422 (-36.3%)	$299 (-41.5%)	0.0%	$2.93	—	CMN	75971T103
RRC	RANGE RES CORP	63,800 (-8.1%)	$5,547 (-3.7%)	0.0%	$65.15	+37.4%	Call	75281A109
TSCO	TRACTOR SUPPLY CO	8,200 (-18.0%)	$495 (-29.9%)	0.0%	$20.07	-44.7%	Put	892356106
—	MARKET VECTORS ETF TR	92,300 (-16.2%)	$5,331 (-3.8%)	0.0%	$46.46	—	Call	57060U191
CHIQ	GLOBAL X FDS	15,683 (-47.7%)	$226 (-48.2%)	0.0%	$14.54	—	CMN	37950E408
ABEV	AMBEV SA	40,500 (-39.2%)	$285 (-42.3%)	0.0%	$7.35	—	Call	02319V103
—	CASTLIGHT HEALTH INC	16,603 (-23.6%)	$252 (-45.3%)	0.0%	$21.21	—	CMN	14862Q100
—	NORANDA ALUM HLDG CORP	50,853 (-46.3%)	$180 (-53.7%)	0.0%	$4.18	—	CMN	65542W107
—	TESSERA TECHNOLOGIES INC	4,100 (-67.7%)	$91 (-69.7%)	0.0%	$17.27	—	Put	88164L100
MFC	MANULIFE FINL CORP	14,300 (-43.9%)	$284 (-42.3%)	0.0%	$16.94	+11.6%	Put	56501R106
—	CYPRESS SEMICONDUCTOR CORP	68,800 (-26.3%)	$751 (-21.6%)	0.0%	$11.34	—	Call	232806109
HAIN	HAIN CELESTIAL GROUP INC	5,600 (-27.3%)	$497 (-29.4%)	0.0%	$43.56	+2.3%	Put	405217100
VPG	VISHAY PRECISION GROUP INC	137,883 (-3.2%)	$2,270 (-8.3%)	0.0%	$15.34	+6.7%	CMN	92835K103
PAAS	PAN AMERICAN SILVER CORP	51,400 (-33.5%)	$789 (-20.7%)	0.0%	$13.60	-2.5%	Put	697900108
—	LAZARD LTD	7,700 (-39.8%)	$397 (-34.2%)	0.0%	$28.85	—	Call	G54050102
—	GLATFELTER	81,319 (-6.3%)	$2,158 (-8.7%)	0.0%	$17.26	—	CMN	377316104
—	AFFYMETRIX INC	252,891 (-12.0%)	$2,253 (+10.0%)	0.0%	$4.95	—	CMN	00826T108
CCOI	COGENT COMMUNICATIONS HLDGS	40,844 (-10.2%)	$1,411 (-12.6%)	0.0%	$20.60	-1.7%	CMN	19239V302
—	CUBIST PHARMACEUTICALS INC	15,100 (-12.2%)	$1,054 (-16.2%)	0.0%	$50.02	—	Call	229678107
UCTT	ULTRA CLEAN HLDGS INC	16,158 (-39.3%)	$146 (-58.3%)	0.0%	$7.16	+33.4%	CMN	90385V107
CENX	CENTURY ALUM CO	23,200 (-45.9%)	$364 (-35.8%)	0.0%	$9.60	+47.7%	Put	156431108
—	PROSHARES TR II	57,204 (-3.1%)	$2,242 (+9.8%)	0.0%	$29.26	—	CMN	74347W650
ASR	GRUPO AEROPORTUARIO DEL SURE	102,044 (-1.9%)	$12,961 (+1.6%)	0.0%	$98.92	—	CMN	40051E202
—	MEI PHARMA INC	22,119 (-27.4%)	$140 (-58.7%)	0.0%	$8.00	—	CMN	55279B202
—	DR PEPPER SNAPPLE GROUP INC	2,000 (-65.5%)	$117 (-63.0%)	0.0%	$49.52	—	Call	26138E109
HL	HECLA MNG CO	1,426,165 (-7.3%)	$4,921 (+4.2%)	0.0%	$3.23	-9.7%	CMN	422704106
—	ASTORIA FINL CORP	104,528 (-9.9%)	$1,406 (-12.3%)	0.0%	$10.22	—	CMN	046265104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,900 (-22.2%)	$738 (-21.1%)	0.0%	$70.15	-85.9%	Call	67103H107
FC	FRANKLIN COVEY CO	29,526 (-26.2%)	$594 (-24.9%)	0.0%	$11.42	+82.6%	CMN	353469109
—	ALTRA INDL MOTION CORP	7,665 (-42.4%)	$279 (-41.3%)	0.0%	$18.44	—	CMN	02208R106
—	GP STRATEGIES CORP	8,016 (-45.8%)	$207 (-48.6%)	0.0%	$24.23	—	CMN	36225V104
—	FIESTA RESTAURANT GROUP INC	85,523 (-6.4%)	$3,969 (-4.7%)	0.0%	$37.54	—	CMN	31660B101
—	AKORN INC	100,000 (-37.5%)	$3,325 (-5.5%)	0.0%	$23.00	—	Put	009728106
ABR	ARBOR RLTY TR INC	32,379 (-46.7%)	$225 (-46.4%)	0.0%	$6.28	—	CMN	038923108
—	BOTTOMLINE TECH DEL INC	26,731 (-5.4%)	$799 (-19.5%)	0.0%	$31.37	—	CMN	101388106
NVMI	NOVA MEASURING INSTRUMENTS L	70,156 (-24.1%)	$843 (-18.6%)	0.0%	$9.91	+9.4%	CMN	M7516K103
—	SILICON IMAGE INC	43,228 (-27.4%)	$218 (-47.0%)	0.0%	$5.80	—	CMN	82705T102
—	DESTINATION MATERNITY CORP	14,542 (-23.7%)	$331 (-36.7%)	0.0%	$23.21	—	CMN	25065D100
—	GANNETT INC	54,200 (-20.8%)	$1,697 (-10.1%)	0.0%	$20.62	—	Put	364730101
—	IMMUNOGEN INC	15,100 (-38.9%)	$179 (-51.5%)	0.0%	$16.42	—	Put	45253H101
—	BIOTIME INC	12,017 (-82.6%)	$37 (-83.7%)	0.0%	$3.43	—	CMN	09066L105
—	AEROPOSTALE	73,700 (-17.0%)	$257 (-42.4%)	0.0%	$12.97	—	Put	007865108
VCLT	VANGUARD SCOTTSDALE FDS	26,667 (-10.3%)	$2,407 (-7.2%)	0.0%	$82.00	—	CMN	92206C813
—	WCI CMNTYS INC	14,627 (-38.6%)	$282 (-40.0%)	0.0%	$17.74	—	CMN	92923C807
—	DOMINION RES INC VA NEW	130,779 (-2.8%)	$7,588 (-2.4%)	0.0%	$53.40	—	CMN	25746U885
—	NTELOS HLDGS CORP	81,869 (-8.4%)	$1,020 (-15.5%)	0.0%	$18.13	—	CMN	67020Q305
—	AUDIENCE INC	11,152 (-56.5%)	$133 (-58.4%)	0.0%	$11.97	—	CMN	05070J102
—	NAVIGANT CONSULTING INC	130,080 (-1.2%)	$2,270 (-7.6%)	0.0%	$14.00	—	CMN	63935N107
—	NATIONAL CINEMEDIA INC	115,711 (-21.5%)	$2,026 (-8.4%)	0.0%	$15.51	—	CMN	635309107
—	CUBIST PHARMACEUTICALS INC	11,700 (-14.6%)	$817 (-18.5%)	0.0%	$50.02	—	Put	229678107
—	INFORMATICA CORP	20,700 (-15.2%)	$738 (-20.0%)	0.0%	$39.78	—	Put	45666Q102
—	FBL FINL GROUP INC	15,548 (-25.1%)	$715 (-20.5%)	0.0%	$32.16	—	CMN	30239F106
SFM	SPROUTS FMRS MKT INC	13,200 (-22.8%)	$432 (-29.9%)	0.0%	$35.28	-11.8%	Put	85208M102
—	CELLADON CORP	13,679 (-59.5%)	$219 (-45.7%)	0.0%	$11.92	—	CMN	15117E107
—	NUTRI SYS INC NEW	400 (-96.8%)	$7 (-96.3%)	0.0%	$14.49	—	Put	67069D108
—	ELLIS PERRY INTL INC	12,117 (-57.7%)	$211 (-46.3%)	0.0%	$18.67	—	CMN	288853104
COR	AMERISOURCEBERGEN CORP	17,100 (-21.2%)	$1,242 (-12.7%)	0.0%	$45.12	+10.4%	Call	03073E105
—	COMVERSE INC	16,460 (-8.2%)	$439 (-29.2%)	0.0%	$32.22	—	CMN	20585P105
—	BARCLAYS BK PLC	25,459 (-5.7%)	$3,801 (-4.5%)	0.0%	$141.76	—	CMN	06740C337
—	RPX CORP	150,910 (-14.1%)	$2,679 (-6.3%)	0.0%	$16.96	—	CMN	74972G103
—	WILLBROS GROUP INC DEL	134,067 (-7.8%)	$1,656 (-9.8%)	0.0%	$9.03	—	CMN	969203108
—	CAREFUSION CORP	3,200 (-60.0%)	$142 (-55.9%)	0.0%	$32.43	—	Put	14170T101
—	QUINTILES TRANSNATIO HLDGS I	100 (-97.2%)	$5 (-97.3%)	0.0%	$45.82	—	Call	74876Y101
—	COLONY FINL INC	119,867 (-11.1%)	$2,783 (-6.0%)	0.0%	$19.63	—	CMN	19624R106
CBRL	CRACKER BARREL OLD CTRY STOR	3,300 (-36.5%)	$329 (-35.0%)	0.0%	$62.62	-5.7%	Put	22410J106
MCHP	MICROCHIP TECHNOLOGY INC	14,500 (-21.6%)	$708 (-19.9%)	0.0%	$33.20	-43.7%	Put	595017104
—	PEREGRINE SEMICONDUCTOR CORP	42,830 (-44.9%)	$294 (-37.4%)	0.0%	$8.97	—	CMN	71366R703
—	BEMIS INC	286,327 (-4.9%)	$11,643 (-1.5%)	0.0%	$34.39	—	CMN	081437105
—	KARYOPHARM THERAPEUTICS INC	10,481 (-51.1%)	$488 (-26.4%)	0.0%	$30.90	—	CMN	48576U106
—	CONCUR TECHNOLOGIES INC	4,500 (-25.0%)	$420 (-29.3%)	0.0%	$62.64	—	Put	206708109
—	AMERICAN CAPITAL AGENCY CORP	1,248,072 (-8.7%)	$29,217 (-0.6%)	0.0%	$25.09	—	CMN	02503X105
PRLB	PROTO LABS INC	4,128 (-45.3%)	$338 (-33.9%)	0.0%	$61.04	+11.0%	CMN	743713109
—	SUN HYDRAULICS CORP	19,896 (-12.0%)	$808 (-17.5%)	0.0%	$25.34	—	CMN	866942105
—	GOL LINHAS AEREAS INTLG S A	90,288 (-34.1%)	$495 (-25.7%)	0.0%	$4.48	—	CMN	38045R107
TRIP	TRIPADVISOR INC	495,368 (-16.4%)	$53,827 (+0.3%)	0.0%	$47.31	+72.9%	CMN	896945201
WASH	WASHINGTON TR BANCORP	5,457 (-44.7%)	$201 (-45.7%)	0.0%	$24.31	-17.3%	CMN	940610108
—	BPZ RESOURCES INC	21,700 (-70.8%)	$67 (-71.6%)	0.0%	$3.07	—	Call	055639108
—	BOULDER GROWTH & INCOME FD I	313,471 (-10.2%)	$2,671 (-5.9%)	0.0%	$6.26	—	CMN	101507101
—	TEKMIRA PHARMACEUTICALS CORP	4,067 (-60.2%)	$53 (-75.8%)	0.0%	$7.97	—	CMN	87911B209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,700 (-8.6%)	$2,084 (-7.3%)	0.0%	$17.34	+18.1%	Call	874054109
—	DYNAVAX TECHNOLOGIES CORP	57,406 (-59.3%)	$91 (-64.3%)	0.0%	$2.45	—	CMN	268158102
—	JUST ENERGY GROUP INC	38,174 (-20.0%)	$220 (-42.6%)	0.0%	$8.57	—	CMN	48213W101
EDN	EMPRESA DIST Y COMERCIAL NOR	33,394 (-4.6%)	$421 (+62.5%)	0.0%	$7.40	—	CMN	29244A102
SRCE	1ST SOURCE CORP	47,483 (-5.7%)	$1,454 (-10.0%)	0.0%	$23.50	—	CMN	336901103
—	SHORETEL INC	57,020 (-8.0%)	$372 (-30.2%)	0.0%	$6.36	—	CMN	825211105
TITN	TITAN MACHY INC	10,067 (-51.8%)	$166 (-49.2%)	0.0%	$20.34	-17.5%	CMN	88830R101
—	NCI INC	10,924 (-55.0%)	$97 (-62.4%)	0.0%	$4.75	—	CMN	62886K104
—	REALD INC	14,290 (-53.3%)	$182 (-46.8%)	0.0%	$12.13	—	CMN	75604L105
FXG	FIRST TR EXCHANGE TRADED FD	18,777 (-23.6%)	$748 (-17.5%)	0.0%	$33.58	—	CMN	33734X119
FCN	FTI CONSULTING INC	30,300 (-22.5%)	$1,146 (-12.1%)	0.0%	$35.04	-5.9%	Call	302941109
BZH	BEAZER HOMES USA INC	54,500 (-15.9%)	$1,143 (-12.1%)	0.0%	$19.42	+0.1%	Put	07556Q881
—	CHICOS FAS INC	64,800 (-17.3%)	$1,099 (-12.6%)	0.0%	$17.41	—	Put	168615102
—	UNILIFE CORP NEW	57,306 (-28.8%)	$170 (-48.2%)	0.0%	$3.37	—	CMN	90478E103
AMKR	AMKOR TECHNOLOGY INC	222,324 (-42.3%)	$2,486 (-5.9%)	0.0%	$4.93	+74.3%	CMN	031652100
NC	NACCO INDS INC	27,298 (-3.8%)	$1,381 (-10.2%)	0.0%	$114.00	-91.8%	CMN	629579103
SBCF	SEACOAST BKG CORP FLA	15,267 (-48.0%)	$166 (-48.6%)	0.0%	$11.22	-5.3%	CMN	811707801
—	MONSTER WORLDWIDE INC	10,800 (-64.6%)	$71 (-68.9%)	0.0%	$7.22	—	Call	611742107
IMKTA	INGLES MKTS INC	39,011 (-21.5%)	$1,028 (-13.2%)	0.0%	$18.39	+17.1%	CMN	457030104
—	TANGOE INC	12,832 (-31.7%)	$193 (-44.7%)	0.0%	$19.34	—	CMN	87582Y108
NHC	NATIONAL HEALTHCARE CORP	12,816 (-18.5%)	$721 (-17.7%)	0.0%	$46.48	+17.1%	CMN	635906100
MBI	MBIA INC	18,100 (-28.7%)	$200 (-43.7%)	0.0%	$5.46	-1.5%	Put	55262C100
—	KEMET CORP	31,131 (-45.9%)	$179 (-46.4%)	0.0%	$5.46	—	CMN	488360207
FDD	FIRST TR STOXX EURO DIV FD	53,969 (-19.9%)	$816 (-15.9%)	0.0%	$14.39	—	CMN	33735T109
—	SURMODICS INC	18,882 (-23.5%)	$404 (-27.6%)	0.0%	$22.29	—	CMN	868873100
AEE	AMEREN CORP	6,400 (-36.6%)	$262 (-37.0%)	0.0%	$30.18	-8.0%	Call	023608102
—	BRYN MAWR BK CORP	11,558 (-32.3%)	$337 (-31.2%)	0.0%	$23.94	—	CMN	117665109
—	BUFFALO WILD WINGS INC	80,418 (-11.2%)	$13,326 (-1.1%)	0.0%	$139.33	—	CMN	119848109
—	RANDGOLD RES LTD	16,200 (-20.2%)	$1,371 (-10.0%)	0.0%	$79.53	—	Put	752344309
—	FRONTIER COMMUNICATIONS CORP	151,600 (-16.6%)	$885 (-14.7%)	0.0%	$4.20	—	Call	35906A108
—	TWENTY FIRST CENTY FOX INC	8,000 (-41.6%)	$274 (-35.7%)	0.0%	$31.60	—	Put	90130A200
—	CARROLS RESTAURANT GROUP INC	26,060 (-44.8%)	$186 (-45.0%)	0.0%	$7.55	—	CMN	14574X104
—	URS CORP NEW	8,100 (-27.0%)	$371 (-28.9%)	0.0%	$50.05	—	Put	903236107
—	FIRST MARBLEHEAD CORP	36,811 (-35.3%)	$193 (-43.7%)	0.0%	$7.37	—	CMN	320771207
SSTK	SHUTTERSTOCK INC	21,301 (-19.3%)	$1,768 (-7.8%)	0.0%	$63.89	+13.6%	CMN	825690100
—	VERIFONE SYS INC	41,300 (-16.2%)	$1,518 (-8.9%)	0.0%	$38.42	—	Put	92342Y109
—	SMITH & WESSON HLDG CORP	34,100 (-22.5%)	$496 (-22.9%)	0.0%	$9.03	—	Put	831756101
PGR	PROGRESSIVE CORP OHIO	9,500 (-40.6%)	$241 (-37.9%)	0.0%	$20.86	-14.8%	Call	743315103
UMH	U M H PROPERTIES INC	17,153 (-47.4%)	$172 (-46.1%)	0.0%	$9.78	—	CMN	903002103
—	HIBBETT SPORTS INC	8,541 (-25.8%)	$463 (-24.0%)	0.0%	$57.98	—	CMN	428567101
—	CONNECTICUT WTR SVC INC	13,370 (-23.7%)	$453 (-24.4%)	0.0%	$31.72	—	CMN	207797101
IMCB	ISHARES TR	1,752 (-39.8%)	$247 (-37.2%)	0.0%	$135.10	—	CMN	464288208
—	ENDURO RTY TR	293,961 (-6.0%)	$4,065 (+3.7%)	0.0%	$13.48	—	CMN	29269K100
MFC	MANULIFE FINL CORP	23,000 (-26.3%)	$457 (-24.1%)	0.0%	$16.94	+11.6%	Call	56501R106
UFI	UNIFI INC	24,977 (-30.7%)	$687 (-17.3%)	0.0%	$23.37	+0.7%	CMN	904677200
—	GOLDEN STAR RES LTD CDA	752,459 (-22.7%)	$444 (-24.5%)	0.0%	$1.22	—	CMN	38119T104
—	ELECTRO SCIENTIFIC INDS	16,490 (-36.6%)	$112 (-56.3%)	0.0%	$11.91	—	CMN	285229100
AZZ	AZZ INC	23,012 (-14.5%)	$1,060 (-11.9%)	0.0%	$41.54	-9.4%	CMN	002474104
—	EATON VANCE TAX ADVT DIV INC	19,630 (-29.7%)	$406 (-26.0%)	0.0%	$17.51	—	CMN	27828G107
EIS	ISHARES INC	107,201 (-1.4%)	$5,599 (-2.5%)	0.0%	$46.87	—	CMN	464286632
PPL	PPL CORP	75,900 (-1.6%)	$2,697 (+5.6%)	0.0%	$27.32	-31.4%	Put	69351T106
—	51JOB INC	1,277 (-59.8%)	$84 (-62.8%)	0.0%	$71.46	—	CMN	316827104
—	TEEKAY TANKERS LTD	47,610 (-51.1%)	$204 (-40.9%)	0.0%	$3.93	—	CMN	Y8565N102
—	CENTRAL EUROPEAN MEDIA ENTRP	66,869 (-39.7%)	$189 (-42.7%)	0.0%	$5.17	—	CMN	G20045202
—	EXELIS INC	2,000 (-78.3%)	$34 (-80.6%)	0.0%	$14.15	—	Put	30162A108
—	RTI INTL METALS INC	64,171 (-3.4%)	$1,706 (-7.6%)	0.0%	$28.84	—	CMN	74973W107
KAI	KADANT INC	38,698 (-13.3%)	$1,488 (-8.6%)	0.0%	$23.77	+40.1%	CMN	48282T104
UVE	UNIVERSAL INS HLDGS INC	11,546 (-49.5%)	$150 (-48.3%)	0.0%	$8.77	+49.9%	CMN	91359V107
—	FEDERAL MOGUL HOLDINGS CORP	13,025 (-39.4%)	$263 (-34.6%)	0.0%	$19.68	—	CMN	313549404
—	STRAIGHT PATH COMMUNICATNS I	81,695 (-13.5%)	$833 (+19.9%)	0.0%	$5.26	—	CMN	862578101
—	KCAP FINL INC	57,718 (-20.4%)	$490 (-22.0%)	0.0%	$8.86	—	CMN	48668E101
CTBI	COMMUNITY TR BANCORP INC	9,710 (-14.3%)	$332 (-29.4%)	0.0%	$30.36	-25.9%	CMN	204149108
BDX	BECTON DICKINSON & CO	2,700 (-30.8%)	$319 (-30.2%)	0.0%	$78.32	+21.0%	Put	075887109
ITRI	ITRON INC	52,784 (-17.6%)	$2,140 (-6.0%)	0.0%	$41.71	-8.8%	CMN	465741106
ABCB	AMERIS BANCORP	21,627 (-16.4%)	$466 (-22.6%)	0.0%	$13.82	+35.6%	CMN	03076K108
TZOO	TRAVELZOO INC	14,308 (-20.6%)	$277 (-32.9%)	0.0%	$22.00	-13.2%	CMN	89421Q205
TMHC	TAYLOR MORRISON HOME CORP	8,600 (-38.6%)	$193 (-41.3%)	0.0%	$22.32	-3.1%	Call	87724P106
—	POWERSHARES ETF TRUST	1,300 (-79.7%)	$35 (-79.5%)	0.0%	$19.26	—	Call	73935X575
—	FOREST OIL CORP	544,500 (-6.0%)	$1,241 (+12.2%)	0.0%	$5.02	—	Put	346091705
KOPN	KOPIN CORP	127,808 (-12.5%)	$417 (-24.5%)	0.0%	$3.75	-12.3%	CMN	500600101
—	MICREL INC	1,433,403 (-2.6%)	$16,168 (-0.8%)	0.0%	$10.21	—	CMN	594793101
—	RIGNET INC	18,876 (-11.5%)	$1,016 (-11.6%)	0.0%	$36.16	—	CMN	766582100
—	GLOBAL INDEMNITY PLC	33,517 (-11.9%)	$871 (-13.2%)	0.0%	$19.66	—	CMN	G39319101
OSUR	ORASURE TECHNOLOGIES INC	34,554 (-35.9%)	$298 (-30.7%)	0.0%	$9.55	-26.6%	CMN	68554V108
—	EV ENERGY PARTNERS LP	6,400 (-44.3%)	$254 (-34.0%)	0.0%	$53.08	—	Call	26926V107
—	ACCURIDE CORP NEW	32,641 (-50.3%)	$160 (-45.0%)	0.0%	$5.22	—	CMN	00439T206
—	VRINGO INC	13,800 (-73.2%)	$47 (-73.6%)	0.0%	$3.35	—	Put	92911N104
HP	HELMERICH & PAYNE INC	32,500 (-10.5%)	$3,774 (-3.3%)	0.0%	$76.89	+42.5%	Call	423452101
PRSU	VIAD CORP	44,113 (-10.3%)	$1,052 (-11.0%)	0.0%	$19.98	+10.3%	CMN	92552R406
—	MCCLATCHY CO	44,168 (-24.4%)	$245 (-34.7%)	0.0%	$4.72	—	CMN	579489105
—	STARWOOD HOTELS&RESORTS WRLD	507,700 (-1.8%)	$41,032 (-0.3%)	0.0%	$61.19	—	Call	85590A401
ETR	ENTERGY CORP NEW	27,800 (-13.7%)	$2,282 (+6.0%)	0.0%	$35.58	-34.1%	Call	29364G103
—	COOPER TIRE & RUBR CO	33,889 (-7.3%)	$1,017 (+14.5%)	0.0%	$23.59	—	CMN	216831107
—	TEAM INC	13,538 (-15.1%)	$555 (-18.9%)	0.0%	$34.33	—	CMN	878155100
—	UNIT CORP	400 (-83.3%)	$28 (-82.2%)	0.0%	$60.76	—	Call	909218109
NGS	NATURAL GAS SERVICES GROUP	25,269 (-20.9%)	$835 (-13.3%)	0.0%	$26.64	+15.3%	CMN	63886Q109
VPU	VANGUARD WORLD FDS	51,828 (-4.0%)	$5,012 (+2.6%)	0.0%	$86.06	—	CMN	92204A876
MSEX	MIDDLESEX WATER CO	48,579 (-8.3%)	$1,029 (-11.0%)	0.0%	$20.58	+0.2%	CMN	596680108
—	SWS GROUP INC	11,338 (-59.6%)	$83 (-60.5%)	0.0%	$5.51	—	CMN	78503N107
SWK	STANLEY BLACK & DECKER INC	94,500 (-6.1%)	$8,299 (+1.5%)	0.0%	$68.34	-7.1%	Put	854502101
—	PGT INC	35,754 (-3.9%)	$303 (-29.2%)	0.0%	$10.10	—	CMN	69336V101
—	ST JUDE MED INC	137,100 (-4.3%)	$9,494 (+1.3%)	0.0%	$47.14	—	Call	790849103
—	COHEN & STEERS INFRASTRUCTUR	83,927 (-4.0%)	$2,055 (+6.4%)	0.0%	$17.75	—	CMN	19248A109
WDFC	WD-40 CO	24,503 (-3.4%)	$1,843 (-6.3%)	0.0%	$49.07	+23.8%	CMN	929236107
—	SUPERVALU INC	160,600 (-8.1%)	$1,320 (+10.4%)	0.0%	$7.61	—	Put	868536103
—	BROCADE COMMUNICATIONS SYS I	67,800 (-3.7%)	$624 (-16.5%)	0.0%	$9.06	—	Put	111621306
—	INTERNATIONAL RECTIFIER CORP	324,169 (-3.1%)	$9,044 (-1.3%)	0.0%	$23.44	—	CMN	460254105
—	SEMGROUP CORP	6,130 (-43.4%)	$333 (-26.8%)	0.0%	$17.78	—	WTS	81663A113
SGA	SAGA COMMUNICATIONS INC	5,097 (-25.6%)	$218 (-35.9%)	0.0%	$49.11	-11.0%	CMN	786598300
—	SYNERGY PHARMACEUTICALS INC	53,477 (-16.5%)	$218 (-35.9%)	0.0%	$5.33	—	CMN	871639308
FAD	FIRST TR MULTI CAP VALUE ALP	56,773 (-7.3%)	$2,669 (-4.3%)	0.0%	$45.14	—	CMN	33733F101
—	FLOTEK INDS INC DEL	37,696 (-3.7%)	$1,212 (+11.1%)	0.0%	$17.56	—	CMN	343389102
NWS	NEWS CORP NEW	43,646 (-17.4%)	$762 (-13.7%)	0.0%	$14.24	+4.3%	CMN	65249B208
—	COMPUTER SCIENCES CORP	7,900 (-22.5%)	$499 (-19.5%)	0.0%	$46.37	—	Call	205363104
BIGGQ	BIG LOTS INC	6,900 (-40.0%)	$315 (-27.8%)	0.0%	$30.78	-0.6%	Call	089302103
CHCO	CITY HLDG CO	49,292 (-5.7%)	$2,224 (-5.1%)	0.0%	$33.02	-7.4%	CMN	177835105
—	OMNIVISION TECHNOLOGIES INC	41,100 (-28.9%)	$903 (-11.7%)	0.0%	$18.38	—	Put	682128103
—	MIDSTATES PETE CO INC	66,972 (-1.7%)	$485 (+32.9%)	0.0%	$5.95	—	CMN	59804T100
SUPN	SUPERNUS PHARMACEUTICALS INC	12,984 (-55.7%)	$142 (-45.8%)	0.0%	$6.99	+27.4%	CMN	868459108
—	MOVE INC	59,240 (-9.5%)	$876 (+15.7%)	0.0%	$9.61	—	CMN	62458M207
UNF	UNIFIRST CORP MASS	15,172 (-3.4%)	$1,608 (-6.8%)	0.0%	$68.67	+36.7%	CMN	904708104
—	BE AEROSPACE INC	14,300 (-13.9%)	$1,323 (-8.2%)	0.0%	$68.93	—	Call	073302101
—	US ECOLOGY INC	11,443 (-4.0%)	$560 (+26.4%)	0.0%	$20.20	—	CMN	91732J102
—	DENDREON CORP	69,300 (-25.0%)	$159 (-42.4%)	0.0%	$3.59	—	Call	24823Q107
—	LADENBURG THALMAN FIN SVCS I	44,124 (-47.9%)	$139 (-45.7%)	0.0%	$2.16	—	CMN	50575Q102
—	SILVER STD RES INC	13,000 (-44.0%)	$113 (-50.9%)	0.0%	$9.22	—	Put	82823L106
HL	HECLA MNG CO	326,400 (-19.3%)	$1,126 (-9.3%)	0.0%	$3.23	-9.7%	Put	422704106
—	BOULDER TOTAL RETURN FD INC	313,316 (-6.5%)	$8,040 (-1.4%)	0.0%	$18.08	—	CMN	101541100
BAK	BRASKEM S A	19,730 (-16.5%)	$254 (-31.2%)	0.0%	$15.08	—	CMN	105532105
—	M D C HLDGS INC	5,700 (-44.1%)	$173 (-39.9%)	0.0%	$31.27	—	Put	552676108
TLYS	TILLYS INC	14,729 (-25.9%)	$118 (-49.4%)	0.0%	$8.64	-25.7%	CMN	886885102
CMS	CMS ENERGY CORP	2,200 (-65.1%)	$69 (-62.5%)	0.0%	$20.90	+0.4%	Put	125896100
—	TECH DATA CORP	8,600 (-19.6%)	$538 (-17.5%)	0.0%	$54.23	—	Call	878237106
—	CINEDIGM CORP	30,649 (-58.7%)	$76 (-60.0%)	0.0%	$2.09	—	CMN	172406100
NVS	NOVARTIS A G	143,800 (-5.3%)	$13,018 (+0.9%)	0.0%	$74.62	—	Call	66987V109
—	CUMULUS MEDIA INC	19,102 (-44.5%)	$126 (-47.1%)	0.0%	$6.91	—	CMN	231082108
—	DOMINION DIAMOND CORP	88,548 (-14.6%)	$1,280 (-8.0%)	0.0%	$13.46	—	CMN	257287102
SHV	ISHARES TR	11,309 (-8.2%)	$1,247 (-8.2%)	0.0%	$110.25	—	CMN	464288679
—	IMMUNOGEN INC	14,100 (-24.2%)	$167 (-39.9%)	0.0%	$16.42	—	Call	45253H101
—	LIFEVANTAGE CORP	113,422 (-45.7%)	$163 (-40.5%)	0.0%	$1.44	—	CMN	53222K106
FVD	FIRST TR VALUE LINE DIVID IN	16,053 (-26.4%)	$367 (-23.1%)	0.0%	$20.07	—	CMN	33734H106
—	PUTNAM PREMIER INCOME TR	10,792 (-64.9%)	$60 (-64.7%)	0.0%	$5.26	—	CMN	746853100
—	HCP INC	13,400 (-21.6%)	$554 (-16.4%)	0.0%	$41.32	—	Put	40414L109
—	MORGAN STANLEY CHINA A SH FD	12,754 (-29.2%)	$280 (-28.0%)	0.0%	$19.96	—	CMN	617468103
TLOG	TETRALOGIC PHARMACEUTICALS C	37,853 (-27.3%)	$223 (-32.8%)	0.0%	$7.80	-27.3%	CMN	88165U109
—	FARO TECHNOLOGIES INC	5,661 (-22.3%)	$278 (-28.0%)	0.0%	$51.99	—	CMN	311642102
—	ISHARES INC	92,456 (-8.1%)	$1,468 (-6.8%)	0.0%	$15.02	—	CMN	464286830
NICE	NICE SYS LTD	17,369 (-5.0%)	$709 (-13.1%)	0.0%	$38.90	—	CMN	653656108
—	AMERICAN SUPERCONDUCTOR CORP	81,100 (-45.3%)	$132 (-44.8%)	0.0%	$2.24	—	Call	030111108
HSBC	HSBC HLDGS PLC	136,100 (-1.4%)	$6,914 (-1.5%)	0.0%	$49.63	—	Call	404280406
CTRN	CITI TRENDS INC	25,088 (-5.5%)	$538 (+24.5%)	0.0%	$15.40	+13.1%	CMN	17306X102
—	AG MTG INVT TR INC	5,046 (-56.3%)	$96 (-52.5%)	0.0%	$15.66	—	CMN	001228105
—	FLEETMATICS GROUP PLC	2,800 (-52.5%)	$91 (-53.8%)	0.0%	$33.53	—	Put	G35569105
—	NII HLDGS INC	38,800 (-63.7%)	$21 (-83.5%)	0.0%	$3.06	—	Call	62913F201
—	COLFAX CORP	57,236 (-1.9%)	$4,267 (+2.5%)	0.0%	$61.64	—	CMN	194014106
BCC	BOISE CASCADE CO DEL	47,506 (-7.2%)	$1,361 (-7.2%)	0.0%	$19.42	-7.8%	CMN	09739D100
—	COWEN GROUP INC NEW	92,995 (-17.7%)	$393 (-21.1%)	0.0%	$3.65	—	CMN	223622101
MUSA	MURPHY USA INC	925 (-75.0%)	$45 (-70.0%)	0.0%	$38.02	+18.5%	Put	626755102
—	INTERCONTINENTAL HTLS GRP PL	79,589 (-24.3%)	$3,304 (-3.1%)	0.0%	$29.56	—	CMN	45857P400
SCHC	SCHWAB STRATEGIC TR	27,769 (-13.2%)	$952 (-9.8%)	0.0%	$33.01	—	CMN	808524888
—	BOINGO WIRELESS INC	12,215 (-55.6%)	$83 (-55.6%)	0.0%	$10.03	—	CMN	09739C102
—	PROSHARES TR	10,292 (-26.0%)	$240 (-30.0%)	0.0%	$26.47	—	CMN	74347R503
—	GRAMERCY PPTY TR INC	16,211 (-58.4%)	$98 (-51.2%)	0.0%	$5.15	—	CMN	38489R100
—	UNILIFE CORP NEW	1,900 (-92.9%)	$6 (-94.5%)	0.0%	$3.37	—	Put	90478E103
—	STRAYER ED INC	72,861 (-9.1%)	$3,826 (+2.7%)	0.0%	$48.81	—	CMN	863236105
ASTE	ASTEC INDS INC	6,416 (-26.6%)	$282 (-26.6%)	0.0%	$36.26	+0.5%	CMN	046224101
ZD	J2 GLOBAL INC	3,900 (-35.0%)	$198 (-34.0%)	0.0%	$28.33	+47.4%	Put	48123V102
—	SYMANTEC CORP	2,544,400 (-12.9%)	$58,267 (-0.2%)	0.0%	$18.96	—	CMN	871503108
SIGI	SELECTIVE INS GROUP INC	50,044 (-12.8%)	$1,237 (-7.5%)	0.0%	$17.52	+12.2%	CMN	816300107
—	CHECKPOINT SYS INC	86,935 (-11.4%)	$1,216 (-7.7%)	0.0%	$12.97	—	CMN	162825103
—	NORTH VALLEY BANCORP	23,901 (-7.1%)	$521 (-16.2%)	0.0%	$16.55	—	CMN	66304M204
CERS	CERUS CORP	34,253 (-32.2%)	$142 (-41.6%)	0.0%	$5.62	-23.8%	CMN	157085101
—	FARO TECHNOLOGIES INC	2,800 (-37.8%)	$138 (-42.3%)	0.0%	$51.99	—	Call	311642102
O	REALTY INCOME CORP	314,784 (-8.7%)	$13,982 (-0.7%)	0.0%	$34.56	-29.9%	CMN	756109104
—	AEGION CORP	21,945 (-9.1%)	$511 (-16.4%)	0.0%	$20.27	—	CMN	00770F104
—	FIRST BUSEY CORP	67,804 (-20.2%)	$394 (-20.1%)	0.0%	$5.28	—	CMN	319383105
—	KRATON PERFORMANCE POLYMERS	12,462 (-13.7%)	$279 (-26.2%)	0.0%	$24.99	—	CMN	50077C106
—	ANTARES PHARMA INC	92,306 (-6.3%)	$246 (-28.7%)	0.0%	$4.12	—	CMN	036642106
ULTRF	ULTRAPETROL BAHAMAS LTD	30,262 (-50.4%)	$90 (-52.4%)	0.0%	$2.78	+7.0%	CMN	P94398107
MTB	M & T BK CORP	17,400 (-6.5%)	$2,158 (-4.3%)	0.0%	$86.54	+2.1%	Put	55261F104
GLDD	GREAT LAKES DREDGE & DOCK CO	14,238 (-38.6%)	$114 (-46.2%)	0.0%	$7.37	+10.7%	CMN	390607109
MCHX	MARCHEX INC	126,485 (-6.6%)	$1,521 (+6.8%)	0.0%	$4.46	+135.9%	CMN	56624R108
OTTR	OTTER TAIL CORP	29,055 (-8.4%)	$880 (-9.9%)	0.0%	$22.59	-10.6%	CMN	689648103
GTLS	CHART INDS INC	33,700 (-7.2%)	$2,788 (-3.3%)	0.0%	$80.25	-5.6%	Call	16115Q308
—	PRGX GLOBAL INC	32,599 (-25.7%)	$208 (-31.6%)	0.0%	$7.15	—	CMN	69357C503
—	MODUSLINK GLOBAL SOLUTIONS I	30,472 (-38.5%)	$114 (-45.7%)	0.0%	$5.05	—	CMN	60786L107
—	CBEYOND INC	101,864 (-19.6%)	$1,014 (+10.3%)	0.0%	$7.27	—	CMN	149847105
—	CURRENCYSHARES SWEDISH KRONA	3,212 (-13.7%)	$477 (-16.5%)	0.0%	$154.55	—	CMN	23129R108
IMMR	IMMERSION CORP	31,703 (-32.6%)	$403 (-18.9%)	0.0%	$10.37	+4.6%	CMN	452521107
—	CALAMOS STRATEGIC TOTL RETN	12,188 (-43.4%)	$146 (-39.2%)	0.0%	$10.20	—	CMN	128125101
WSR	WHITESTONE REIT	15,431 (-31.0%)	$230 (-28.8%)	0.0%	$13.54	—	CMN	966084204
—	IXIA	68,661 (-2.2%)	$785 (-10.5%)	0.0%	$13.36	—	CMN	45071R109
NAT	NORDIC AMERICAN TANKERS LIMI	16,381 (-35.1%)	$156 (-37.1%)	0.0%	$10.59	-19.2%	CMN	G65773106
—	CAMBREX CORP	75,167 (-3.2%)	$1,556 (+6.2%)	0.0%	$11.57	—	CMN	132011107
—	CANTEL MEDICAL CORP	42,098 (-13.1%)	$1,542 (-5.6%)	0.0%	$28.52	—	CMN	138098108
—	PANHANDLE OIL AND GAS INC	10,361 (-7.7%)	$581 (+18.6%)	0.0%	$30.29	—	CMN	698477106
—	SMITH & WESSON HLDG CORP	28,600 (-17.6%)	$416 (-17.9%)	0.0%	$9.03	—	Call	831756101
—	IKANOS COMMUNICATIONS	144,869 (-17.7%)	$62 (-59.5%)	0.0%	$1.46	—	CMN	45173E105
—	CALUMET SPECIALTY PRODS PTNR	4,100 (-51.8%)	$130 (-40.9%)	0.0%	$30.99	—	Call	131476103
—	STERIS CORP	111,526 (-12.0%)	$5,964 (-1.5%)	0.0%	$33.50	—	CMN	859152100
—	QUALITY DISTR INC FLA	42,778 (-23.4%)	$636 (-12.3%)	0.0%	$12.99	—	CMN	74756M102
—	UNITED CMNTY FINL CORP OHIO	60,490 (-30.2%)	$250 (-26.3%)	0.0%	$3.84	—	CMN	909839102
—	MECHEL OAO	15,200 (-74.0%)	$33 (-72.7%)	0.0%	$3.48	—	Put	583840103
NWSA	NEWS CORP NEW	22,250 (-21.2%)	$399 (-17.9%)	0.0%	$14.03	+8.1%	Put	65249B109
—	MAINSOURCE FINANCIAL GP INC	16,062 (-24.6%)	$277 (-23.9%)	0.0%	$12.19	—	CMN	56062Y102
—	NOODLES & CO	4,700 (-25.4%)	$162 (-34.9%)	0.0%	$35.70	—	Call	65540B105
—	QLOGIC CORP	9,900 (-32.2%)	$100 (-46.2%)	0.0%	$13.56	—	Call	747277101
SAN	BANCO SANTANDER SA	246,200 (-11.0%)	$2,565 (-3.2%)	0.0%	$9.42	—	Put	05964H105
—	GTT COMMUNICATIONS INC	38,865 (-14.9%)	$397 (-17.5%)	0.0%	$10.53	—	CMN	362393100
MCRI	MONARCH CASINO & RESORT INC	22,743 (-1.8%)	$345 (-19.6%)	0.0%	$18.89	-14.2%	CMN	609027107
—	SEQUENOM INC	51,641 (-55.4%)	$200 (-29.6%)	0.0%	$3.11	—	CMN	817337405
—	PHOENIX NEW MEDIA LTD	11,200 (-43.1%)	$120 (-41.2%)	0.0%	$9.57	—	Put	71910C103
NEU	NEWMARKET CORP	17,572 (-1.5%)	$6,890 (-1.2%)	0.0%	$248.78	+25.0%	CMN	651587107
—	APPLIED MICRO CIRCUITS CORP	29,045 (-27.6%)	$314 (-20.9%)	0.0%	$9.89	—	CMN	03822W406
—	NAVIDEA BIOPHARMACEUTICALS I	41,050 (-47.2%)	$61 (-57.6%)	0.0%	$2.56	—	CMN	63937X103
CDXS	CODEXIS INC	20,155 (-63.2%)	$29 (-74.1%)	0.0%	$3.00	-47.2%	CMN	192005106
VGSH	VANGUARD SCOTTSDALE FDS	42,986 (-3.2%)	$2,620 (-3.0%)	0.0%	$60.86	—	CMN	92206C102
—	ISHARES INC	144,800 (-5.5%)	$2,288 (+3.7%)	0.0%	$13.83	—	Call	464286731
—	CARDINAL FINL CORP	31,250 (-15.5%)	$577 (-12.4%)	0.0%	$13.44	—	CMN	14149F109
UEC	URANIUM ENERGY CORP	105,497 (-43.7%)	$165 (-33.2%)	0.0%	$2.20	-35.7%	CMN	916896103
—	CON-WAY INC	1,700 (-58.5%)	$86 (-48.8%)	0.0%	$37.03	—	Call	205944101
—	TIVO INC	75,379 (-5.4%)	$973 (-7.7%)	0.0%	$11.97	—	CMN	888706108
UTI	UNIVERSAL TECHNICAL INST INC	23,642 (-16.6%)	$287 (-21.8%)	0.0%	$13.27	-10.6%	CMN	913915104
—	RUBY TUESDAY INC	10,396 (-63.0%)	$79 (-50.0%)	0.0%	$7.48	—	CMN	781182100
—	PRECISION DRILLING CORP	67,521 (-21.8%)	$956 (-7.5%)	0.0%	$10.40	—	CMN	74022D308
—	AXCELIS TECHNOLOGIES INC	110,918 (-20.5%)	$222 (-26.0%)	0.0%	$2.12	—	CMN	054540109
CBKCQ	CHRISTOPHER & BANKS CORP	15,488 (-52.2%)	$136 (-36.4%)	0.0%	$6.68	+3.4%	CMN	171046105
—	TIM HORTONS INC	1,100 (-56.0%)	$60 (-56.5%)	0.0%	$57.25	—	Put	88706M103
GTN	GRAY TELEVISION INC	367,106 (-19.7%)	$4,820 (+1.6%)	0.0%	$8.53	+31.6%	CMN	389375106
—	TELETECH HOLDINGS INC	85,038 (-18.0%)	$2,465 (-3.0%)	0.0%	$16.54	—	CMN	879939106
MUSA	MURPHY USA INC	1,075 (-66.4%)	$53 (-59.2%)	0.0%	$38.02	+18.5%	Call	626755102
NMR	NOMURA HLDGS INC	697,379 (-7.1%)	$4,903 (+1.6%)	0.0%	$6.11	—	CMN	65535H208
TROW	PRICE T ROWE GROUP INC	19,100 (-6.8%)	$1,612 (-4.5%)	0.0%	$62.64	-15.1%	Call	74144T108
SNPS	SYNOPSYS INC	3,000 (-40.0%)	$116 (-39.6%)	0.0%	$36.49	+4.5%	Call	871607107
JLL	JONES LANG LASALLE INC	900 (-43.8%)	$114 (-40.0%)	0.0%	$91.44	+27.8%	Call	48020Q107
—	SKECHERS U S A INC	30,100 (-15.4%)	$1,376 (+5.8%)	0.0%	$26.08	—	Call	830566105
GRC	GORMAN RUPP CO	28,406 (-16.4%)	$1,005 (-6.9%)	0.0%	$30.08	+7.6%	CMN	383082104
—	ADVANTAGE OIL & GAS LTD	53,873 (-7.5%)	$362 (+26.1%)	0.0%	$3.34	—	CMN	00765F101
XYL	XYLEM INC	1,000 (-67.7%)	$39 (-65.5%)	0.0%	$24.81	+29.9%	Put	98419M100
—	CURRENCYSHARES AUSTRALIAN DL	300 (-72.7%)	$28 (-72.5%)	0.0%	$97.68	—	Put	23129U101
PRK	PARK NATL CORP	14,720 (-6.4%)	$1,136 (-6.0%)	0.0%	$69.30	+8.2%	CMN	700658107
—	INSPIREMD INC	56,937 (-27.9%)	$168 (-30.3%)	0.0%	$2.46	—	CMN	45779A309
LEG	LEGGETT & PLATT INC	3,600 (-40.0%)	$123 (-37.2%)	0.0%	$26.23	+27.0%	Put	524660107
ALLE	ALLEGION PUB LTD CO	14,058 (-15.6%)	$797 (-8.3%)	0.0%	$38.66	+20.2%	Call	G0176J109
SRPT	SAREPTA THERAPEUTICS INC	15,300 (-4.4%)	$456 (+18.8%)	0.0%	$29.71	+6.4%	Put	803607100
—	FLEETMATICS GROUP PLC	5,100 (-28.2%)	$165 (-30.4%)	0.0%	$33.53	—	Call	G35569105
—	EMCORE CORP	12,552 (-49.0%)	$52 (-58.1%)	0.0%	$4.82	—	CMN	290846203
LSAK	NET 1 UEPS TECHNOLOGIES INC	33,096 (-26.4%)	$377 (-15.8%)	0.0%	$8.51	+21.5%	CMN	64107N206
—	DSP GROUP INC	58,444 (-10.7%)	$496 (-12.4%)	0.0%	$6.53	—	CMN	23332B106
—	SL GREEN RLTY CORP	3,500 (-22.2%)	$383 (-15.5%)	0.0%	$84.35	—	Put	78440X101
—	EXELIS INC	4,200 (-43.2%)	$71 (-49.6%)	0.0%	$14.15	—	Call	30162A108
—	DIGITAL RIV INC	3,700 (-49.3%)	$57 (-55.1%)	0.0%	$18.16	—	Call	25388B104
—	GLIMCHER RLTY TR	542,209 (-8.5%)	$5,873 (-1.2%)	0.0%	$10.03	—	CMN	379302102
—	APCO OIL & GAS INTERNATIONAL	24,890 (-15.9%)	$359 (-16.1%)	0.0%	$13.65	—	CMN	G0471F109
—	COMPUTER TASK GROUP INC	16,950 (-17.3%)	$279 (-19.8%)	0.0%	$16.74	—	CMN	205477102
SF	STIFEL FINL CORP	1,800 (-41.9%)	$85 (-44.8%)	0.0%	$33.15	-17.5%	Call	860630102
—	OFFICE DEPOT INC	224,400 (-23.3%)	$1,277 (+5.6%)	0.0%	$5.10	—	Call	676220106
—	NATURAL RESOURCE PARTNERS L	50,538 (-11.1%)	$837 (-7.5%)	0.0%	$19.44	—	CMN	63900P103
—	SKILLED HEALTHCARE GROUP INC	125,002 (-8.2%)	$786 (+9.5%)	0.0%	$6.72	—	CMN	83066R107
—	ZIX CORP	45,056 (-16.2%)	$155 (-30.5%)	0.0%	$4.04	—	CMN	98974P100
GNTX	GENTEX CORP	1,700 (-54.1%)	$49 (-58.1%)	0.0%	$12.11	+20.6%	Call	371901109
—	WGL HLDGS INC	62,634 (-4.7%)	$2,700 (+2.5%)	0.0%	$41.56	—	CMN	92924F106
FORM	FORMFACTOR INC	94,568 (-29.3%)	$787 (-7.8%)	0.0%	$5.85	+13.5%	CMN	346375108
HGTXU	HUGOTON RTY TR TEX	26,221 (-40.3%)	$288 (-18.9%)	0.0%	$8.68	—	CMN	444717102
FRME	FIRST MERCHANTS CORP	79,138 (-1.5%)	$1,673 (-3.8%)	0.0%	$12.70	+19.1%	CMN	320817109
—	CYAN INC	72,233 (-13.6%)	$291 (-18.5%)	0.0%	$4.69	—	CMN	23247W104
—	HUANENG PWR INTL INC	4,926 (-34.7%)	$223 (-22.8%)	0.0%	$39.64	—	CMN	443304100
ILF	ISHARES TR	4,300 (-31.7%)	$164 (-28.7%)	0.0%	$38.59	—	Call	464287390
—	PARK STERLING CORP	11,545 (-45.8%)	$76 (-46.5%)	0.0%	$6.74	—	CMN	70086Y105
—	PROSHARES TR	3,900 (-49.4%)	$60 (-52.4%)	0.0%	$17.75	—	Call	74347X146
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,989 (-5.8%)	$1,884 (-3.3%)	0.0%	$24.68	—	CMN	33737M102
—	ROYAL BK SCOTLAND GROUP PLC	151,207 (-4.4%)	$1,707 (+4.0%)	0.0%	$9.00	—	CMN	780097689
IBKR	INTERACTIVE BROKERS GROUP IN	31,100 (-14.6%)	$724 (-8.2%)	0.0%	$7.70	-31.9%	Put	45841N107
—	IXYS CORP	55,929 (-15.9%)	$689 (-8.6%)	0.0%	$11.06	—	CMN	46600W106
TQQQ	PROSHARES TR	6,585 (-5.3%)	$492 (+15.2%)	0.0%	$90.61	—	CMN	74347X831
LDOS	LEIDOS HLDGS INC	9,475 (-21.7%)	$363 (-15.2%)	0.0%	$26.62	-16.7%	Put	525327102
USLM	UNITED STATES LIME & MINERAL	4,724 (-28.2%)	$306 (-17.5%)	0.0%	$11.62	+3.0%	CMN	911922102
IBN	ICICI BK LTD	23,400 (-7.1%)	$1,168 (+5.8%)	0.0%	$36.04	—	Put	45104G104
—	CIBER INC	232,429 (-1.8%)	$1,148 (+5.9%)	0.0%	$4.14	—	CMN	17163B102
—	SKECHERS U S A INC	17,400 (-13.0%)	$795 (+8.8%)	0.0%	$26.08	—	Put	830566105
—	NEW HOME CO INC	51,624 (-7.2%)	$729 (-8.1%)	0.0%	$14.25	—	CMN	645370107
NG	NOVAGOLD RES INC	132,600 (-3.1%)	$558 (+13.0%)	0.0%	$3.53	+0.2%	Put	66987E206
NWSA	NEWS CORP NEW	19,325 (-19.1%)	$347 (-15.6%)	0.0%	$14.03	+8.1%	Call	65249B109
DLX	DELUXE CORP	1,500 (-48.3%)	$88 (-42.1%)	0.0%	$24.50	+44.2%	Put	248019101
—	CHINA HGS REAL ESTATE INC	15,756 (-23.0%)	$41 (-60.6%)	0.0%	$5.64	—	CMN	16948W100
—	EMPIRE DIST ELEC CO	72,169 (-2.0%)	$1,853 (+3.5%)	0.0%	$23.20	—	CMN	291641108
—	HARRIS CORP DEL	4,600 (-17.9%)	$348 (-15.1%)	0.0%	$62.01	—	Call	413875105
—	NEWLINK GENETICS CORP	11,265 (-11.4%)	$299 (-17.2%)	0.0%	$23.98	—	CMN	651511107
—	SILICON GRAPHICS INTL CORP	18,160 (-5.9%)	$175 (-26.2%)	0.0%	$10.56	—	CMN	82706L108
—	ZIOPHARM ONCOLOGY INC	21,725 (-33.7%)	$88 (-41.3%)	0.0%	$4.30	—	CMN	98973P101
SAIA	SAIA INC	13,905 (-3.3%)	$611 (+11.1%)	0.0%	$24.08	+72.4%	CMN	78709Y105
—	RALLY SOFTWARE DEV CORP	12,487 (-15.0%)	$136 (-31.0%)	0.0%	$13.41	—	CMN	751198102
—	VITESSE SEMICONDUCTOR CORP	23,583 (-30.0%)	$81 (-43.0%)	0.0%	$3.67	—	CMN	928497304
—	CROWN MEDIA HLDGS INC	47,884 (-21.6%)	$174 (-25.6%)	0.0%	$3.83	—	CMN	228411104
—	ADVENT SOFTWARE INC	123,935 (-8.5%)	$4,036 (+1.5%)	0.0%	$32.01	—	CMN	007974108
—	CSS INDS INC	63,406 (-1.1%)	$1,672 (-3.4%)	0.0%	$19.90	—	CMN	125906107
VDE	VANGUARD WORLD FDS	4,148 (-1.0%)	$597 (+11.0%)	0.0%	$128.34	—	CMN	92204A306
—	CABLEVISION SYS CORP	27,700 (-14.8%)	$489 (-10.8%)	0.0%	$15.93	—	Call	12686C109
—	INTERSIL CORP	20,300 (-27.5%)	$303 (-16.3%)	0.0%	$10.38	—	Call	46069S109
—	PENGROWTH ENERGY CORP	14,100 (-46.4%)	$101 (-36.9%)	0.0%	$6.22	—	Call	70706P104
TYL	TYLER TECHNOLOGIES INC	15,756 (-11.8%)	$1,437 (-3.9%)	0.0%	$40.62	+99.7%	CMN	902252105
—	ELECTRO RENT CORP	52,625 (-1.3%)	$881 (-6.1%)	0.0%	$16.67	—	CMN	285218103
—	SAFEGUARD SCIENTIFICS INC	20,296 (-6.1%)	$422 (-11.9%)	0.0%	$18.09	—	CMN	786449207
FCBC	FIRST CMNTY BANCSHARES INC N	10,942 (-16.2%)	$157 (-26.6%)	0.0%	$11.77	-22.3%	CMN	31983A103
CVLT	COMMVAULT SYSTEMS INC	2,800 (-6.7%)	$138 (-29.2%)	0.0%	$73.90	-27.2%	Call	204166102
PENN	PENN NATL GAMING INC	11,700 (-27.3%)	$142 (-28.3%)	0.0%	$15.95	-25.9%	Call	707569109
—	PENGROWTH ENERGY CORP	41,300 (-28.7%)	$297 (-15.6%)	0.0%	$6.22	—	Put	70706P104
—	GENTIVA HEALTH SERVICES INC	19,637 (-48.9%)	$296 (-15.7%)	0.0%	$11.29	—	CMN	37247A102
—	RENREN INC	424,700 (-5.6%)	$1,418 (-3.7%)	0.0%	$3.33	—	Put	759892102
—	XENOPORT INC	107,411 (-3.0%)	$519 (-9.4%)	0.0%	$8.88	—	CMN	98411C100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	41,386 (-30.4%)	$384 (-12.3%)	0.0%	$7.84	+1.1%	CMN	G6331P104
—	BLACKROCK CR ALLCTN INC TR	15,141 (-21.9%)	$208 (-20.6%)	0.0%	$13.03	—	CMN	092508100
—	RYDEX ETF TRUST	50,481 (-1.2%)	$4,073 (+1.3%)	0.0%	$55.34	—	CMN	78355W882
—	ALUMINUM CORP CHINA LTD	13,459 (-33.2%)	$121 (-30.5%)	0.0%	$9.18	—	CMN	022276109
—	RENEWABLE ENERGY GROUP INC	3,600 (-53.8%)	$41 (-56.4%)	0.0%	$12.63	—	Call	75972A301
GSG	ISHARES S&P GSCI COMMODITY I	133,086 (-3.9%)	$4,514 (-1.1%)	0.0%	$32.73	—	CMN	46428R107
WPC	W P CAREY INC	68,578 (-7.8%)	$4,416 (-1.2%)	0.0%	$63.81	—	CMN	92936U109
—	NUVEEN PREM INCOME MUN FD	168,952 (-1.3%)	$2,296 (+2.3%)	0.0%	$12.77	—	CMN	67062T100
—	QUINTILES TRANSNATIO HLDGS I	33,581 (-1.8%)	$1,789 (+3.0%)	0.0%	$45.82	—	CMN	74876Y101
—	BANK OF AMERICA CORPORATION	224,726 (-8.2%)	$169 (-23.5%)	0.0%	$1.03	—	WTS	060505153
—	PROSHARES TR	9,400 (-22.3%)	$146 (-26.3%)	0.0%	$17.75	—	Put	74347X146
—	BLACKROCK INCOME TR INC	19,852 (-29.8%)	$132 (-28.3%)	0.0%	$6.72	—	CMN	09247F100
—	CUBIST PHARMACEUTICALS INC	69,895 (-24.2%)	$8 (-86.7%)	0.0%	$1.35	—	RTS	229678123
MPT	MEDICAL PPTYS TRUST INC	549,232 (-4.1%)	$7,272 (-0.7%)	0.0%	$10.73	—	CMN	58463J304
—	RANDGOLD RES LTD	38,400 (-12.7%)	$3,249 (-1.5%)	0.0%	$79.53	—	Call	752344309
—	EV ENERGY PARTNERS LP	3,100 (-40.4%)	$123 (-29.3%)	0.0%	$53.08	—	Put	26926V107
TPC	TUTOR PERINI CORP	2,800 (-42.9%)	$89 (-36.4%)	0.0%	$24.26	+24.9%	Call	901109108
—	DIAMOND OFFSHORE DRILLING IN	66,300 (-3.2%)	$3,290 (-1.5%)	0.0%	$67.59	—	Call	25271C102
—	QLT INC	233,124 (-6.8%)	$1,441 (+3.6%)	0.0%	$7.53	—	CMN	746927102
CDE	COEUR MNG INC	154,900 (-2.2%)	$1,422 (-3.4%)	0.0%	$10.71	-23.2%	Call	192108504
—	GENERAL CABLE CORP DEL NEW	21,000 (-8.7%)	$539 (-8.5%)	0.0%	$26.93	—	Put	369300108
FISI	FINANCIAL INSTNS INC	10,176 (-18.7%)	$238 (-17.4%)	0.0%	$15.72	-7.4%	CMN	317585404
SID	COMPANHIA SIDERURGICA NACION	53,400 (-15.9%)	$227 (-18.1%)	0.0%	$5.64	—	Call	20440W105
—	ECHELON CORP	88,775 (-7.1%)	$216 (-18.8%)	0.0%	$2.30	—	CMN	27874N105
—	HERITAGE CRYSTAL CLEAN INC	10,047 (-26.2%)	$197 (-20.2%)	0.0%	$18.37	—	CMN	42726M106
—	PUTNAM MASTER INTER INCOME T	19,162 (-33.6%)	$99 (-33.6%)	0.0%	$4.88	—	CMN	746909100
AMH	AMERICAN HOMES 4 RENT	100 (-96.8%)	$2 (-96.2%)	0.0%	$16.58	—	Call	02665T306
—	OPENTABLE INC	31,314 (-24.6%)	$3,244 (+1.5%)	0.0%	$57.57	—	CMN	68372A104
EBF	ENNIS INC	29,499 (-1.9%)	$450 (-9.6%)	0.0%	$15.78	-53.3%	CMN	293389102
MMSI	MERIT MED SYS INC	7,205 (-34.5%)	$109 (-30.6%)	0.0%	$14.51	-4.6%	CMN	589889104
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,800 (-3.3%)	$918 (+5.4%)	0.0%	$59.35	+26.0%	Call	459506101
AMG	AFFILIATED MANAGERS GROUP	2,400 (-11.1%)	$493 (-8.7%)	0.0%	$151.23	+23.8%	Call	008252108
RXL	PROSHARES TR	2,586 (-22.5%)	$254 (-15.6%)	0.0%	$90.20	—	CMN	74347R735
—	COMPUTER SCIENCES CORP	3,000 (-23.1%)	$190 (-19.8%)	0.0%	$46.37	—	Put	205363104
WSM	WILLIAMS SONOMA INC	45,400 (-8.5%)	$3,259 (-1.4%)	0.0%	$26.70	-6.0%	Put	969904101
—	NAVISTAR INTL CORP NEW	30,500 (-5.9%)	$1,143 (+4.2%)	0.0%	$31.24	—	Call	63934E108
SMG	SCOTTS MIRACLE GRO CO	7,700 (-2.5%)	$438 (-9.5%)	0.0%	$38.92	+2.1%	Put	810186106
—	RADISYS CORP	55,695 (-16.6%)	$194 (-19.2%)	0.0%	$4.68	—	CMN	750459109
IEI	ISHARES TR	37,798 (-1.9%)	$4,604 (-1.0%)	0.0%	$120.53	—	CMN	464288661
—	SOUTH JERSEY INDS INC	61,622 (-6.0%)	$3,723 (+1.2%)	0.0%	$53.83	—	CMN	838518108
—	REVLON INC	29,124 (-20.2%)	$888 (-4.8%)	0.0%	$27.22	—	CMN	761525609
ALLE	ALLEGION PUB LTD CO	7,986 (-16.4%)	$453 (-9.0%)	0.0%	$38.66	+20.2%	Put	G0176J109
—	PRANA BIOTECHNOLOGY LTD	36,096 (-20.3%)	$82 (-35.4%)	0.0%	$4.42	—	CMN	739727105
—	REXAHN PHARMACEUTICALS INC	61,661 (-32.1%)	$53 (-45.9%)	0.0%	$0.81	—	CMN	761640101
—	WISDOMTREE TRUST	13,989 (-5.7%)	$862 (-4.9%)	0.0%	$59.96	—	CMN	97717W810
—	DAWSON GEOPHYSICAL CO	26,443 (-7.6%)	$757 (-5.5%)	0.0%	$28.05	—	CMN	239359102
—	PC-TEL INC	29,612 (-8.9%)	$240 (-15.5%)	0.0%	$7.94	—	CMN	69325Q105
CGEN	COMPUGEN LTD	22,518 (-3.3%)	$202 (-17.6%)	0.0%	$7.96	+13.0%	CMN	M25722105
NWL	NEWELL RUBBERMAID INC	2,100 (-41.7%)	$65 (-39.8%)	0.0%	$18.47	+4.6%	Put	651229106
—	RYDEX ETF TRUST	50,100 (-3.2%)	$4,856 (+0.9%)	0.0%	$69.83	—	CMN	78355W874
—	PORTOLA PHARMACEUTICALS INC	12,635 (-20.3%)	$369 (-10.2%)	0.0%	$24.57	—	CMN	737010108
HLX	HELIX ENERGY SOLUTIONS GRP I	6,700 (-29.5%)	$176 (-19.3%)	0.0%	$20.41	+16.6%	Put	42330P107
AMD	ADVANCED MICRO DEVICES INC	2,474,014 (-4.7%)	$10,366 (-0.4%)	0.0%	$3.87	+4.7%	CMN	007903107
—	POWERSHARES ETF TRUST	37,792 (-3.5%)	$1,005 (-3.8%)	0.0%	$19.26	—	CMN	73935X575
RXI	ISHARES TR	4,045 (-12.5%)	$340 (-10.5%)	0.0%	$79.72	—	CMN	464288745
—	ALLIANCE FIBER OPTIC PRODS I	15,103 (-6.2%)	$273 (+17.2%)	0.0%	$17.12	—	CMN	018680306
LSTR	LANDSTAR SYS INC	300 (-70.0%)	$19 (-67.8%)	0.0%	$56.09	—	Put	515098101
CHRW	C H ROBINSON WORLDWIDE INC	78,800 (-18.5%)	$5,027 (-0.8%)	0.0%	$45.17	-1.1%	Put	12541W209
SXI	STANDEX INTL CORP	20,909 (-29.8%)	$1,558 (-2.4%)	0.0%	$46.83	+46.4%	CMN	854231107
—	WARREN RES INC	173,951 (-25.3%)	$1,078 (-3.5%)	0.0%	$3.00	—	CMN	93564A100
CACI	CACI INTL INC	6,600 (-2.9%)	$463 (-7.8%)	0.0%	$72.69	-2.4%	Call	127190304
VMC	VULCAN MATLS CO	2,200 (-18.5%)	$140 (-21.8%)	0.0%	$46.50	+24.1%	Put	929160109
—	LILIS ENERGY INC	21,959 (-3.9%)	$38 (-50.6%)	0.0%	$3.37	—	CMN	532403102
—	UIL HLDG CORP	36,053 (-2.3%)	$1,396 (+2.8%)	0.0%	$37.62	—	CMN	902748102
CBRE	CBRE GROUP INC	18,600 (-19.5%)	$596 (-6.0%)	0.0%	$20.26	+42.5%	Call	12504L109
—	AMARIN CORP PLC	283,568 (-4.4%)	$499 (-7.1%)	0.0%	$6.54	—	CMN	023111206
—	CHINDEX INTERNATIONAL INC	14,709 (-27.4%)	$348 (-9.8%)	0.0%	$17.36	—	CMN	169467107
NXST	NEXSTAR BROADCASTING GROUP I	1,000 (-58.3%)	$52 (-42.2%)	0.0%	$28.75	+11.3%	Call	65336K103
CWCO	CONSOLIDATED WATER CO INC	15,104 (-7.3%)	$178 (-17.2%)	0.0%	$8.30	+6.4%	CMN	G23773107
ILF	ISHARES TR	4,300 (-21.8%)	$164 (-18.4%)	0.0%	$38.59	—	Put	464287390
—	VENTRUS BIOSCIENCES INC	75,156 (-29.0%)	$98 (-27.4%)	0.0%	$1.28	—	CMN	922822101
—	RENESOLA LTD	22,300 (-30.5%)	$66 (-35.9%)	0.0%	$2.93	—	Call	75971T103
MBB	ISHARES TR	74,386 (-2.4%)	$8,050 (-0.4%)	0.0%	$107.91	—	CMN	464288588
IRDM	IRIDIUM COMMUNICATIONS INC	26,980 (-23.2%)	$228 (-13.6%)	0.0%	$7.22	+4.1%	CMN	46269C102
—	SEMICONDUCTOR MFG INTL CORP	23,384 (-34.7%)	$99 (-26.7%)	0.0%	$2.99	—	CMN	81663N206
—	BEBE STORES INC	5,900 (-33.0%)	$18 (-66.7%)	0.0%	$6.58	—	Call	075571109
GSBC	GREAT SOUTHN BANCORP INC	25,002 (-2.2%)	$802 (+4.6%)	0.0%	$25.18	+16.0%	CMN	390905107
FLWS	1 800 FLOWERS COM	30,648 (-18.9%)	$178 (-16.4%)	0.0%	$3.63	+54.7%	CMN	68243Q106
—	BLACKROCK REAL ASSET EQUITY	15,409 (-23.8%)	$145 (-19.4%)	0.0%	$8.92	—	CMN	09254B109
—	TIM HORTONS INC	2,600 (-18.8%)	$142 (-19.8%)	0.0%	$57.25	—	Call	88706M103
—	FUEL SYS SOLUTIONS INC	12,287 (-23.0%)	$137 (-20.3%)	0.0%	$18.21	—	CMN	35952W103
NVO	NOVO-NORDISK A S	510,518 (-1.3%)	$23,581 (-0.1%)	0.0%	$62.15	—	CMN	670100205
—	LAKELAND BANCORP INC	24,710 (-7.7%)	$267 (-11.3%)	0.0%	$10.57	—	CMN	511637100
FHN	FIRST HORIZON NATL CORP	11,700 (-16.4%)	$139 (-19.7%)	0.0%	$8.38	-2.6%	Call	320517105
—	BARRETT BILL CORP	250,085 (-4.9%)	$6,698 (-0.5%)	0.0%	$21.62	—	CMN	06846N104
SPMD	SPDR SERIES TRUST	18,471 (-1.1%)	$1,603 (+2.1%)	0.0%	$83.40	—	CMN	78464A847
NAT	NORDIC AMERICAN TANKERS LIMI	55,600 (-2.8%)	$530 (-5.9%)	0.0%	$10.59	-19.2%	Put	G65773106
TRC	TEJON RANCH CO	6,861 (-8.4%)	$221 (-12.6%)	0.0%	$33.19	-8.1%	CMN	879080109
—	BLACKROCK INCOME OPP TRUST I	16,397 (-19.2%)	$178 (-15.2%)	0.0%	$9.97	—	CMN	092475102
—	MARTHA STEWART LIVING OMNIME	14,651 (-34.2%)	$69 (-31.7%)	0.0%	$4.26	—	CMN	573083102
PBH	PRESTIGE BRANDS HLDGS INC	1,122,309 (-19.5%)	$38,035 (+0.1%)	0.0%	$26.45	+21.1%	CMN	74112D101
—	STERICYCLE INC	14,800 (-5.7%)	$1,753 (-1.7%)	0.0%	$96.23	—	Put	858912108
—	TWENTY FIRST CENTY FOX INC	9,100 (-17.3%)	$311 (-9.1%)	0.0%	$31.60	—	Call	90130A200
—	PHOENIX NEW MEDIA LTD	15,400 (-18.5%)	$165 (-15.8%)	0.0%	$9.57	—	Call	71910C103
—	AMERICAN SUPERCONDUCTOR CORP	55,100 (-26.8%)	$90 (-25.6%)	0.0%	$2.24	—	Put	030111108
—	PACIFIC SUNWEAR CALIF INC	22,122 (-22.2%)	$53 (-36.9%)	0.0%	$2.61	—	CMN	694873100
MSA	MSA SAFETY INC	55,835 (-1.8%)	$3,210 (-0.9%)	0.0%	$52.42	+4.6%	CMN	553498106
—	ENLINK MIDSTREAM PARTNERS LP	46,286 (-1.2%)	$1,455 (+2.1%)	0.0%	$30.43	—	CMN	29336U107
CIA	CITIZENS INC	11,920 (-25.5%)	$88 (-25.4%)	0.0%	$8.67	-22.0%	CMN	174740100
—	THRESHOLD PHARMACEUTICAL INC	19,160 (-14.1%)	$76 (-28.3%)	0.0%	$5.12	—	CMN	885807206
—	JUST ENERGY GROUP INC	12,000 (-2.4%)	$69 (-30.3%)	0.0%	$8.57	—	Call	48213W101
—	TREVENA INC	10,106 (-8.4%)	$57 (-34.5%)	0.0%	$7.88	—	CMN	89532E109
—	BPZ RESOURCES INC	16,700 (-34.5%)	$51 (-37.0%)	0.0%	$3.07	—	Put	055639108
—	MFS CHARTER INCOME TR	108,021 (-4.0%)	$998 (-2.8%)	0.0%	$9.04	—	CMN	552727109
DY	DYCOM INDS INC	28,281 (-2.2%)	$885 (-3.2%)	0.0%	$24.11	+29.2%	CMN	267475101
DSGR	LAWSON PRODS INC	10,929 (-15.0%)	$178 (-14.0%)	0.0%	$9.37	-13.7%	CMN	520776105
—	POWERSHARES ETF TRUST	1,000 (-52.4%)	$27 (-51.8%)	0.0%	$19.26	—	Put	73935X575
—	CHC GROUP LTD	52,119 (-6.6%)	$440 (+6.8%)	0.0%	$7.38	—	CMN	G07021101
—	AVEO PHARMACEUTICALS INC	195,051 (-11.5%)	$357 (+8.5%)	0.0%	$5.59	—	CMN	053588109
EXK	ENDEAVOUR SILVER CORP	23,684 (-34.8%)	$129 (-17.8%)	0.0%	$5.05	-11.5%	CMN	29258Y103
—	INFINERA CORPORATION	6,600 (-32.7%)	$61 (-31.5%)	0.0%	$9.79	—	Put	45667G103
—	DENALI FD INC	108,779 (-5.7%)	$2,334 (-1.1%)	0.0%	$14.72	—	CMN	24823A102
—	LORAL SPACE & COMMUNICATNS I	14,133 (-5.2%)	$1,027 (-2.6%)	0.0%	$67.87	—	CMN	543881106
—	ENZO BIOCHEM INC	100,278 (-24.6%)	$526 (-4.9%)	0.0%	$1.71	—	CMN	294100102
HLX	HELIX ENERGY SOLUTIONS GRP I	17,900 (-7.3%)	$471 (+6.1%)	0.0%	$20.41	+16.6%	Call	42330P107
—	QUANTUM CORP	268,937 (-7.7%)	$328 (-7.6%)	0.0%	$2.18	—	CMN	747906204
—	RICHMONT MINES INC	219,382 (-5.7%)	$301 (-8.2%)	0.0%	$1.42	—	CMN	76547T106
NATR	NATURES SUNSHINE PRODUCTS IN	13,952 (-8.6%)	$237 (+12.9%)	0.0%	$13.50	-17.0%	CMN	639027101
—	XOOM CORP	4,600 (-39.5%)	$121 (-18.2%)	0.0%	$23.86	—	Put	98419Q101
—	MERGE HEALTHCARE INC	22,787 (-30.0%)	$52 (-34.2%)	0.0%	$2.48	—	CMN	589499102
—	REALNETWORKS INC	23,001 (-13.2%)	$175 (-12.9%)	0.0%	$9.94	—	CMN	75605L708
DIOD	DIODES INC	2,000 (-37.5%)	$58 (-31.0%)	0.0%	$27.02	+2.3%	Call	254543101
—	BEBE STORES INC	7,200 (-8.9%)	$22 (-54.2%)	0.0%	$6.58	—	Put	075571109
ARCC	ARES CAP CORP	58,800 (-3.6%)	$1,050 (-2.3%)	0.0%	$7.33	-22.9%	Call	04010L103
—	POZEN INC	66,547 (-8.0%)	$554 (-4.3%)	0.0%	$6.80	—	CMN	73941U102
—	CARBO CERAMICS INC	2,400 (-4.0%)	$370 (+7.2%)	0.0%	$114.35	—	Put	140781105
—	DYNAMIC MATLS CORP	10,326 (-22.6%)	$229 (-9.8%)	0.0%	$17.64	—	CMN	267888105
—	CORMEDIX INC	10,485 (-39.7%)	$19 (-56.8%)	0.0%	$2.53	—	CMN	21900C100
BANF	BANCFIRST CORP	20,291 (-10.2%)	$1,256 (-1.9%)	0.0%	$35.16	-33.7%	CMN	05945F103
—	BP PRUDHOE BAY RTY TR	7,369 (-17.4%)	$729 (-3.2%)	0.0%	$84.44	—	CMN	055630107
—	ORCHIDS PAPER PRODS CO DEL	9,254 (-11.4%)	$296 (-7.5%)	0.0%	$30.65	—	CMN	68572N104
—	HOUSTON WIRE & CABLE CO	11,816 (-9.1%)	$147 (-14.0%)	0.0%	$11.71	—	CMN	44244K109
—	BLACKROCK INTL GRWTH & INC T	11,831 (-21.5%)	$97 (-19.8%)	0.0%	$7.46	—	CMN	092524107
—	VERSAR INC	29,150 (-2.3%)	$95 (-20.2%)	0.0%	$4.83	—	CMN	925297103
LNWO	SCIENTIFIC GAMES CORP	4,700 (-14.5%)	$52 (-31.6%)	0.0%	$13.75	-21.4%	Put	80874P109
VTIP	VANGUARD MALVERN FDS	596,018 (-1.6%)	$29,872 (-0.1%)	0.0%	$49.33	—	CMN	922020805
—	BLACKROCK DEBT STRAT FD INC	226,328 (-2.5%)	$928 (-2.4%)	0.0%	$4.04	—	CMN	09255R103
IMAX	IMAX CORP	10,800 (-10.7%)	$308 (-6.9%)	0.0%	$25.76	+3.6%	Put	45245E109
—	EV ENERGY PARTNERS LP	4,769 (-3.7%)	$189 (+13.9%)	0.0%	$53.08	—	CMN	26926V107
—	MONSTER WORLDWIDE INC	14,900 (-7.5%)	$97 (-19.2%)	0.0%	$7.22	—	Put	611742107
—	SYNACOR INC	11,881 (-44.9%)	$30 (-43.4%)	0.0%	$13.01	—	CMN	871561106
—	TOWER GROUP INC	29,000 (-43.1%)	$25 (-47.9%)	0.0%	$0.88	—	CNV	891777AC8
PEG	PUBLIC SVC ENTERPRISE GROUP	9,100 (-11.7%)	$371 (-5.6%)	0.0%	$28.46	-9.5%	Put	744573106
—	RAIT FINANCIAL TRUST	35,566 (-4.5%)	$294 (-7.0%)	0.0%	$6.57	—	CMN	749227609
—	PROGENICS PHARMACEUTICALS IN	59,258 (-12.4%)	$255 (-7.9%)	0.0%	$7.17	—	CMN	743187106
SM	SM ENERGY CO	3,800 (-9.5%)	$320 (+7.0%)	0.0%	$64.58	+5.5%	Call	78454L100
—	AMERICAN CAP MTG INVT CORP	8,500 (-16.7%)	$170 (-11.0%)	0.0%	$19.80	—	Put	02504A104
—	ATOSSA GENETICS INC	27,773 (-30.7%)	$47 (-30.9%)	0.0%	$5.04	—	CMN	04962H100
VCR	VANGUARD WORLD FDS	34,165 (-2.6%)	$3,730 (+0.5%)	0.0%	$104.72	—	CMN	92204A108
—	SIGMA ALDRICH CORP	13,900 (-6.7%)	$1,411 (+1.4%)	0.0%	$83.13	—	Put	826552101
FDP	FRESH DEL MONTE PRODUCE INC	41,821 (-11.4%)	$1,282 (-1.5%)	0.0%	$23.49	-2.4%	CMN	G36738105
MGA	MAGNA INTL INC	7,600 (-8.4%)	$819 (+2.5%)	0.0%	$31.92	+15.6%	Put	559222401
—	FMC TECHNOLOGIES INC	5,400 (-19.4%)	$330 (-5.7%)	0.0%	$46.70	—	Call	30249U101
—	PULASKI FINL CORP	27,775 (-1.3%)	$317 (+6.7%)	0.0%	$9.57	—	CMN	745548107
—	SPDR INDEX SHS FDS	8,191 (-2.0%)	$242 (+9.0%)	0.0%	$23.22	—	CMN	78463X715
GALT	GALECTIN THERAPEUTICS INC	9,800 (-3.0%)	$135 (-12.9%)	0.0%	$12.67	-1.7%	Put	363225202
ITRI	ITRON INC	300 (-66.7%)	$12 (-62.5%)	0.0%	$41.71	-8.8%	Put	465741106
SPEM	SPDR INDEX SHS FDS	54,197 (-6.8%)	$3,666 (-0.5%)	0.0%	$59.61	—	CMN	78463X509
—	A H BELO CORP	28,060 (-7.6%)	$333 (-5.4%)	0.0%	$11.59	—	CMN	001282102
—	NUVEEN QUALITY PFD INCOME FD	13,682 (-16.8%)	$124 (-13.3%)	0.0%	$8.16	—	CMN	67072C105
—	TELECOMMUNICATION SYS INC	20,787 (-2.8%)	$68 (+38.8%)	0.0%	$2.46	—	CMN	87929J103
ITRI	ITRON INC	1,000 (-41.2%)	$41 (-31.7%)	0.0%	$41.71	-8.8%	Call	465741106
—	INTERMOLECULAR INC	15,845 (-20.8%)	$37 (-33.9%)	0.0%	$6.21	—	CMN	45882D109
—	PEDEVCO CORP	14,711 (-37.7%)	$30 (-38.8%)	0.0%	$2.15	—	CMN	70532Y204
WFC	WELLS FARGO & CO NEW	4,406,900 (-5.4%)	$231,627 (+0.0%)	0.1%	$33.64	+7.9%	Call	949746101
—	FOSTER WHEELER AG	32,500 (-3.3%)	$1,107 (+1.7%)	0.0%	$25.06	—	Put	H27178104
ESLT	ELBIT SYS LTD	14,796 (-2.8%)	$910 (-1.9%)	0.0%	$43.24	+22.5%	CMN	M3760D101
REI	RING ENERGY INC	50,743 (-14.3%)	$885 (-2.0%)	0.0%	$12.84	+40.9%	CMN	76680V108
—	LEAPFROG ENTERPRISES INC	43,623 (-3.5%)	$321 (-5.3%)	0.0%	$8.29	—	CMN	52186N106
—	HEMISPHERE MEDIA GROUP INC	12,381 (-10.3%)	$156 (-10.3%)	0.0%	$13.70	—	CMN	42365Q103
—	CON-WAY INC	2,500 (-28.6%)	$126 (-12.5%)	0.0%	$37.03	—	Put	205944101
—	SPEED COMM INC	28,793 (-17.0%)	$108 (-14.3%)	0.0%	$4.40	—	CMN	84764T106
IGM	ISHARES TR	16,154 (-5.5%)	$1,538 (-1.1%)	0.0%	$90.99	—	CMN	464287549
FNDF	SCHWAB STRATEGIC TR	50,908 (-5.2%)	$1,512 (-1.1%)	0.0%	$28.46	—	CMN	808524755
—	MECHEL OAO	502,240 (-4.0%)	$1,100 (+1.6%)	0.0%	$3.48	—	CMN	583840103
—	STERICYCLE INC	8,300 (-2.4%)	$983 (+1.8%)	0.0%	$96.23	—	Call	858912108
MGRC	MCGRATH RENTCORP	22,688 (-6.8%)	$834 (-2.0%)	0.0%	$27.06	+25.0%	CMN	580589109
AGYS	AGILYSYS INC	29,578 (-8.4%)	$416 (-3.9%)	0.0%	$9.64	+38.1%	CMN	00847J105
—	CVR REFNG LP	14,600 (-11.0%)	$365 (-4.5%)	0.0%	$23.98	—	Call	12663P107
AMH	AMERICAN HOMES 4 RENT	12,200 (-12.9%)	$217 (-7.3%)	0.0%	$16.58	—	Put	02665T306
—	GIGOPTIX INC	38,398 (-7.9%)	$53 (-24.3%)	0.0%	$1.54	—	CMN	37517Y103
—	METALICO INC	22,731 (-17.7%)	$28 (-37.8%)	0.0%	$1.64	—	CMN	591176102
CASY	CASEYS GEN STORES INC	81,112 (-4.1%)	$5,701 (-0.3%)	0.0%	$61.59	+2.6%	CMN	147528103
MTH	MERITAGE HOMES CORP	15,000 (-3.2%)	$633 (-2.5%)	0.0%	$26.53	-23.6%	Call	59001A102
—	SPDR INDEX SHS FDS	7,173 (-1.8%)	$333 (+5.0%)	0.0%	$45.57	—	CMN	78463X830
—	BAYLAKE CORP	16,076 (-6.2%)	$201 (-7.4%)	0.0%	$12.66	—	CMN	072788102
INOD	INNODATA INC	60,919 (-1.3%)	$196 (+8.9%)	0.0%	$3.21	-5.4%	CMN	457642205
ODFL	OLD DOMINION FGHT LINES INC	2,600 (-18.8%)	$166 (-8.8%)	0.0%	$20.83	-6.9%	Put	679580100
—	OPEXA THERAPEUTICS INC	10,190 (-42.5%)	$17 (-48.5%)	0.0%	$1.80	—	CMN	68372T202
—	BLACKROCK MUNIYIELD CALIF FD	58,872 (-1.1%)	$890 (+1.7%)	0.0%	$14.28	—	CMN	09254M105
DTD	WISDOMTREE TRUST	5,943 (-1.1%)	$425 (+3.7%)	0.0%	$67.07	—	CMN	97717W109
—	HANCOCK JOHN PREMUIM DIV FD	31,300 (-1.3%)	$425 (+3.7%)	0.0%	$11.93	—	CMN	41013T105
—	ATLANTIC PWR CORP	61,904 (-24.9%)	$254 (+6.3%)	0.0%	$6.26	—	CMN	04878Q863
—	INTL FCSTONE INC	11,174 (-11.5%)	$223 (-6.3%)	0.0%	$18.48	—	CMN	46116V105
GGB	GERDAU S A	25,300 (-1.2%)	$149 (-9.1%)	0.0%	$8.00	—	Call	373737105
CRMT	AMERICAS CAR MART INC	7,885 (-3.0%)	$312 (+4.7%)	0.0%	$40.93	-9.9%	CMN	03062T105
TLH	ISHARES TR	2,344 (-6.7%)	$303 (-4.4%)	0.0%	$126.12	—	CMN	464288653
—	CST BRANDS INC	3,047 (-19.7%)	$105 (-11.8%)	0.0%	$32.11	—	Call	12646R105
—	HEALTH CARE REIT INC	99,088 (-4.0%)	$5,721 (-0.2%)	0.0%	$57.30	—	CMN	42217K601
EA	ELECTRONIC ARTS INC	96,200 (-18.8%)	$3,451 (+0.4%)	0.0%	$21.87	+44.4%	Put	285512109
—	CONATUS PHARMACEUTICALS INC	19,284 (-3.5%)	$176 (+8.0%)	0.0%	$10.05	—	CMN	20600T108
—	FUEL SYS SOLUTIONS INC	6,000 (-18.9%)	$67 (-16.3%)	0.0%	$18.21	—	Put	35952W103
—	SUN BANCORP INC	11,265 (-34.6%)	$45 (-22.4%)	0.0%	$3.52	—	CMN	86663B102
—	PENDRELL CORP	21,988 (-22.5%)	$39 (-25.0%)	0.0%	$1.83	—	CMN	70686R104
—	POWERSHARES GLOBAL ETF TRUST	67,522 (-3.7%)	$988 (-1.2%)	0.0%	$14.43	—	CMN	73936T565
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,200 (-4.9%)	$753 (+1.6%)	0.0%	$17.62	—	Call	874039100
—	CHIPMOS TECH BERMUDA LTD	9,900 (-13.2%)	$239 (-4.8%)	0.0%	$18.70	—	Put	G2110R114
REEMF	RARE ELEMENT RES LTD	15,172 (-31.1%)	$20 (-37.5%)	0.0%	$2.01	-35.2%	CMN	75381M102
QAI	INDEXIQ ETF TR	38,126 (-1.6%)	$1,143 (+1.0%)	0.0%	$28.07	—	CMN	45409B107
—	MARIN SOFTWARE INC	46,866 (-12.0%)	$552 (-2.0%)	0.0%	$10.68	—	CMN	56804T106
—	NUVEEN QUALITY PFD INCOME FD	59,962 (-3.3%)	$510 (+2.2%)	0.0%	$7.67	—	CMN	67071S101
—	NUVEEN BUILD AMER BD OPPTNY	21,599 (-2.6%)	$465 (+2.4%)	0.0%	$18.58	—	CMN	67074Q102
—	GREAT PANTHER SILVER LTD	175,686 (-15.4%)	$221 (+5.2%)	0.0%	$1.03	—	CMN	39115V101
—	INNERWORKINGS INC	1,700 (-48.5%)	$14 (-44.0%)	0.0%	$11.64	—	Call	45773Y105
SEM	SELECT MED HLDGS CORP	500 (-66.7%)	$8 (-57.9%)	0.0%	$6.28	+10.9%	Call	81619Q105
FORR	FORRESTER RESH INC	27,757 (-6.3%)	$1,052 (-0.9%)	0.0%	$33.77	-0.7%	CMN	346563109
ORRF	ORRSTOWN FINL SVCS INC	28,259 (-2.4%)	$467 (-2.1%)	0.0%	$10.84	+11.0%	CMN	687380105
—	NUVEEN DIVER CURRENCY OPPOR	13,399 (-11.9%)	$150 (-6.3%)	0.0%	$10.87	—	CMN	67090N109
—	PINNACLE FOODS INC DEL	1,800 (-21.7%)	$59 (-14.5%)	0.0%	$32.79	—	Put	72348P104
—	DURECT CORP	26,846 (-8.1%)	$49 (+25.6%)	0.0%	$0.89	—	CMN	266605104
—	SARATOGA RES INC TEX	15,350 (-43.9%)	$27 (-27.0%)	0.0%	$1.77	—	CMN	803521103
LSTR	LANDSTAR SYS INC	400 (-33.3%)	$26 (-27.8%)	0.0%	$56.09	—	Call	515098101
SMTC	SEMTECH CORP	25,800 (-1.9%)	$675 (+1.4%)	0.0%	$27.39	-8.2%	Call	816850101
—	RYDEX ETF TRUST	4,722 (-2.3%)	$636 (+1.4%)	0.0%	$105.50	—	CMN	78355W205
—	CHIPMOS TECH BERMUDA LTD	21,016 (-10.2%)	$507 (-1.7%)	0.0%	$18.70	—	CMN	G2110R114
ENZN	ENZON PHARMACEUTICALS INC	433,520 (-2.6%)	$450 (-2.0%)	0.0%	$2.51	-97.0%	CMN	293904108
—	NUTRI SYS INC NEW	21,813 (-9.7%)	$373 (+2.5%)	0.0%	$14.49	—	CMN	67069D108
—	MACQUARIE INFRASTR CO LLC	4,900 (-10.9%)	$306 (-2.9%)	0.0%	$50.77	—	Call	55608B105
—	AU OPTRONICS CORP	60,787 (-19.8%)	$255 (-3.4%)	0.0%	$3.41	—	CMN	002255107
—	PDL BIOPHARMA INC	23,800 (-10.5%)	$230 (+4.1%)	0.0%	$7.71	—	Call	69329Y104
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,400 (-4.3%)	$139 (-6.1%)	0.0%	$32.72	-1.2%	Call	G66721104
—	UNIT CORP	1,400 (-12.5%)	$96 (-8.6%)	0.0%	$60.76	—	Put	909218109
—	GENERAL MOLY INC	78,527 (-4.1%)	$90 (+11.1%)	0.0%	$1.64	—	CMN	370373102
—	SUSQUEHANNA BANCSHARES INC P	3,600 (-12.2%)	$38 (-19.1%)	0.0%	$11.11	—	Put	869099101
—	VIOLIN MEMORY INC	8,300 (-27.2%)	$37 (-19.6%)	0.0%	$3.99	—	Call	92763A101
—	GRANITE REAL ESTATE INVT TR	105,703 (-2.3%)	$3,933 (+0.2%)	0.0%	$35.88	—	CMN	387437114
—	DIREXION SHS ETF TR	12,500 (-17.2%)	$386 (-2.0%)	0.0%	$41.04	—	Put	25459Y686
XXCHNXX	CHINA FD INC	10,828 (-9.1%)	$229 (-3.4%)	0.0%	$23.29	—	CMN	169373107
—	MBT FINL CORP	34,945 (-6.1%)	$191 (+4.4%)	0.0%	$4.31	—	CMN	578877102
ENTG	ENTEGRIS INC	1,400 (-36.4%)	$19 (-29.6%)	0.0%	$11.14	+2.0%	Put	29362U104
JBL	JABIL CIRCUIT INC	134,700 (-14.1%)	$2,815 (-0.2%)	0.0%	$19.58	-14.4%	Call	466313103
—	EATON VANCE TX MNG BY WRT OP	27,023 (-5.6%)	$399 (-1.7%)	0.0%	$13.04	—	CMN	27828Y108
ILCG	ISHARES TR	3,682 (-8.4%)	$393 (-1.8%)	0.0%	$99.79	—	CMN	464287119
LFCR	LANDEC CORP	27,209 (-12.5%)	$340 (-2.0%)	0.0%	$8.97	+31.2%	CMN	514766104
AVB	AVALONBAY CMNTYS INC	7,800 (-7.1%)	$1,109 (+0.5%)	0.0%	$122.62	-23.4%	Call	053484101
—	NUVEEN PFD INCOME OPPRTNY FD	33,895 (-2.4%)	$329 (+1.9%)	0.0%	$8.87	—	CMN	67073B106
CENTA	CENTRAL GARDEN & PET CO	28,625 (-8.0%)	$263 (+2.3%)	0.0%	$9.51	-29.7%	CMN	153527205
—	NANOMETRICS INC	10,196 (-4.8%)	$186 (-3.1%)	0.0%	$18.33	—	CMN	630077105
—	GENERAL FIN CORP DEL	12,628 (-20.9%)	$120 (-4.8%)	0.0%	$6.02	—	CMN	369822101
—	ONCOTHYREON INC	31,668 (-12.6%)	$103 (-5.5%)	0.0%	$3.49	—	CMN	682324108
—	TRUETT-HURST INC	11,062 (-10.3%)	$55 (-9.8%)	0.0%	$5.48	—	CMN	897871109
SAIC	SCIENCE APPLICATNS INTL CP N	98 (-65.0%)	$4 (-60.0%)	0.0%	$34.76	+13.6%	Call	808625107
ATI	ALLEGHENY TECHNOLOGIES INC	46,800 (-16.3%)	$2,111 (+0.2%)	0.0%	$29.67	+30.4%	Put	01741R102
—	PROSHARES TR	39,822 (-3.6%)	$1,404 (+0.4%)	0.0%	$40.59	—	CMN	74348A848
—	HILLENBRAND INC	32,838 (-1.4%)	$1,072 (-0.5%)	0.0%	$26.13	—	CMN	431571108
—	REVENUESHARES ETF TR	5,797 (-6.3%)	$277 (-1.8%)	0.0%	$41.47	—	CMN	761396209
—	NXSTAGE MEDICAL INC	14,365 (-8.8%)	$206 (+2.5%)	0.0%	$12.75	—	CMN	67072V103
—	GLOBAL X FDS	11,347 (-9.6%)	$204 (-2.4%)	0.0%	$14.45	—	CMN	37950E747
—	DOCUMENT SEC SYS INC	10,364 (-29.4%)	$14 (-26.3%)	0.0%	$1.29	—	CMN	25614T101
AP	AMPCO-PITTSBURGH CORP	17,804 (-16.9%)	$408 (+1.0%)	0.0%	$17.63	+6.2%	CMN	032037103
STRL	STERLING CONSTRUCTION CO INC	23,024 (-5.6%)	$216 (+1.9%)	0.0%	$9.95	-14.4%	CMN	859241101
—	PREFERRED APT CMNTYS INC	18,289 (-6.9%)	$162 (+2.5%)	0.0%	$8.11	—	CMN	74039L103
—	HILL INTERNATIONAL INC	13,713 (-6.7%)	$85 (+4.9%)	0.0%	$5.51	—	CMN	431466101
—	IMMUNOCELLULAR THERAPEUTICS	19,098 (-5.3%)	$21 (-16.0%)	0.0%	$2.45	—	CMN	452536105
—	LEVEL 3 COMMUNICATIONS INC	110,000 (-6.0%)	$183 (+1.7%)	0.0%	$1.50	—	CNV	52729NBP4
—	AMARIN CORP PLC	32,300 (-1.8%)	$57 (-5.0%)	0.0%	$6.54	—	Put	023111206
—	LIQTECH INTL INC	21,732 (-10.3%)	$43 (-6.5%)	0.0%	$1.90	—	CMN	53632A102
—	CYTRX CORP	8,847 (-23.1%)	$37 (-7.5%)	0.0%	$6.15	—	CMN	232828509
—	NOVATEL WIRELESS INC	14,331 (-16.5%)	$27 (-10.0%)	0.0%	$2.12	—	CMN	66987M604
—	COMMUNITY HEALTH SYS INC NEW	115,115 (-35.7%)	$8 (-27.3%)	0.0%	$0.06	—	RTS	203668116
—	CORINTHIAN COLLEGES INC	2,100 (-25.0%)	$1 (-75.0%)	0.0%	$1.14	—	Call	218868107
ARCC	ARES CAP CORP	29,000 (-1.0%)	$518 (+0.4%)	0.0%	$7.33	-22.9%	Put	04010L103
COTY	COTY INC	17,200 (-13.1%)	$295 (-0.7%)	0.0%	$13.23	+4.5%	Call	222070203
—	MARKET VECTORS ETF TR	4,449 (-6.8%)	$293 (+0.7%)	0.0%	$60.96	—	CMN	57061R593
BCRX	BIOCRYST PHARMACEUTICALS	22,008 (-16.4%)	$281 (+0.7%)	0.0%	$1.90	+412.6%	CMN	09058V103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,775 (-2.3%)	$232 (+0.9%)	0.0%	$6.28	+23.7%	CMN	50077B207
—	AMARIN CORP PLC	12,100 (-4.0%)	$21 (-8.7%)	0.0%	$6.54	—	Call	023111206
—	NUMEREX CORP PA	10,837 (-5.7%)	$125 (-0.8%)	0.0%	$12.92	—	CMN	67053A102
AXIA	CENTRAIS ELETRICAS BRASILEIR	41,879 (-2.7%)	$123 (+0.8%)	0.0%	$2.77	—	CMN	15234Q207
—	FUEL SYS SOLUTIONS INC	9,400 (-3.1%)	$105 (+1.0%)	0.0%	$18.21	—	Call	35952W103
—	PDL BIOPHARMA INC	9,500 (-15.2%)	$92 (-1.1%)	0.0%	$7.71	—	Put	69329Y104
—	EXETER RES CORP	85,927 (-16.5%)	$61 (-1.6%)	0.0%	$1.00	—	CMN	301835104
—	TIMMINS GOLD CORP	12,076 (-23.0%)	$21 (+5.0%)	0.0%	$2.00	—	CMN	88741P103
—	LIBERATOR MEDICAL HLDGS INC	3,800 (-2.6%)	$14 (-6.7%)	0.0%	$3.77	—	Call	53012L108
—	EXACTECH INC	12,355 (-10.7%)	$312 (0.0%)	0.0%	$17.73	—	CMN	30064E109
ZD	J2 GLOBAL INC	5,700 (-1.7%)	$290 (0.0%)	0.0%	$28.33	+47.4%	Call	48123V102
FMNB	FARMERS NATL BANC CORP	32,994 (-1.3%)	$257 (0.0%)	0.0%	$6.24	-15.6%	CMN	309627107
CVGI	COMMERCIAL VEH GROUP INC	20,177 (-9.2%)	$203 (0.0%)	0.0%	$9.94	-4.4%	CMN	202608105
—	ZAZA ENERGY CORP	152,067 (-14.7%)	$134 (0.0%)	0.0%	$0.99	—	CMN	98919T100
—	USA TECHNOLOGIES INC	11,079 (-1.0%)	$23 (0.0%)	0.0%	$2.06	—	CMN	90328S500

Unchanged Positions (436)

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $91,883 Shares 54,368,658 Est. Cost $13.69 Unrealized -80.3%

EBAY EBAY INC 0.3%

Value ($000) $935,415 Shares 18,685,853 Est. Cost $26.21 Unrealized -26.0%

META FACEBOOK INC 0.2%

Value ($000) $727,531 Shares 10,811,885 Est. Cost $41.96 Unrealized +45.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $215,358 Shares 6,535,900 Est. Cost $17.02 Unrealized +56.3%

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $318,839 Shares 20,852,775 Est. Cost $14.18 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $371,870 Shares 5,492,095 Est. Cost $54.03 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $235,504 Shares 5,433,867 Est. Cost $31.58 Unrealized —

— UBS AG 0.1%

Value ($000) $253,892 Shares 13,858,708 Est. Cost $15.14 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $137,004 Shares 13,047,975 Est. Cost $10.77 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $94,214 Shares 30,788,894 Est. Cost $3.27 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $165,913 Shares 3,262,786 Est. Cost $39.11 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $227,900 Shares 2,766,787 Est. Cost $68.12 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $185,252 Shares 3,651,721 Est. Cost $24.79 Unrealized +13.6%

— CORE LABORATORIES N V 0.0%

Value ($000) $85,229 Shares 510,176 Est. Cost $138.50 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $212,597 Shares 5,067,870 Est. Cost $34.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $719,274 Shares 12,522,165 Est. Cost $35.29 Unrealized +3.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $625,976 Shares 5,435,710 Est. Cost $91.67 Unrealized +0.2%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $121,318 Shares 6,038,745 Est. Cost $19.64 Unrealized -7.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $278,376 Shares 2,934,297 Est. Cost $57.88 Unrealized +32.0%

— ALPS ETF TR 0.1%

Value ($000) $175,313 Shares 9,227,015 Est. Cost $17.48 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $21,575 Shares 2,850,000 Est. Cost $6.53 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $147,699 Shares 1,383,862 Est. Cost $84.21 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $121,157 Shares 803,803 Est. Cost $98.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $267,956 Shares 1,438,996 Est. Cost $121.12 Unrealized +34.8%

— DDR CORP 0.1%

Value ($000) $173,562 Shares 9,844,662 Est. Cost $16.04 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $60,304 Shares 3,949,200 Est. Cost $10.46 Unrealized +37.5%

— MEDIVATION INC 0.0%

Value ($000) $68,630 Shares 890,387 Est. Cost $49.94 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $114,679 Shares 1,432,237 Est. Cost $62.40 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $555,017 Shares 7,393,337 Est. Cost $50.24 Unrealized -59.1%

— INTERSIL CORP 0.0%

Value ($000) $69,444 Shares 4,645,089 Est. Cost $10.38 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $32,891 Shares 1,413,444 Est. Cost $18.67 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $235,800 Shares 7,204,396 Est. Cost $24.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $220,829 Shares 23,147,707 Est. Cost $5.48 Unrealized +9.8%

— BENEFITFOCUS INC 0.2%

Value ($000) $526,011 Shares 11,380,601 Est. Cost $57.74 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $114,434 Shares 3,309,260 Est. Cost $21.96 Unrealized +54.6%

— CEPHEID 0.0%

Value ($000) $99,555 Shares 2,076,658 Est. Cost $35.45 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $40,476 Shares 777,334 Est. Cost $33.70 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $17,384 Shares 6,817,336 Est. Cost $3.74 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $88,918 Shares 4,073,205 Est. Cost $19.06 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $62,543 Shares 810,354 Est. Cost $45.40 Unrealized +54.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $39,588 Shares 921,500 Est. Cost $24.02 Unrealized +53.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $71,136 Shares 3,149,000 Est. Cost $9.54 Unrealized +118.8%

— SPRAGUE RES LP 0.0%

Value ($000) $24,204 Shares 951,114 Est. Cost $18.47 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $92,164 Shares 5,204,048 Est. Cost $15.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $83,767 Shares 2,718,834 Est. Cost $18.86 Unrealized -57.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $141,093 Shares 1,600,970 Est. Cost $27.24 Unrealized +159.3%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $293,784 Shares 4,489,365 Est. Cost $50.74 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $97,807 Shares 3,975,895 Est. Cost $12.34 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $46,357 Shares 397,514 Est. Cost $95.41 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $71,175 Shares 342,912 Est. Cost $113.95 Unrealized +52.5%

AES AES CORP 0.0%

Value ($000) $57,041 Shares 3,668,231 Est. Cost $10.48 Unrealized -9.5%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $18,079 Shares 524,800 Est. Cost $23.22 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $44,518 Shares 1,728,841 Est. Cost $22.96 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $235,173 Shares 5,428,733 Est. Cost $29.85 Unrealized -6.5%

— CUBIC CORP 0.0%

Value ($000) $30,632 Shares 688,195 Est. Cost $48.21 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $90,057 Shares 1,385,063 Est. Cost $58.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26,758 Shares 337,000 Est. Cost $59.83 Unrealized -18.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $71,669 Shares 926,200 Est. Cost $38.49 Unrealized -25.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $46,591 Shares 2,077,184 Est. Cost $18.45 Unrealized -7.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $26,458 Shares 276,289 Est. Cost $65.10 Unrealized +26.5%

STT STATE STR CORP 0.0%

Value ($000) $97,695 Shares 1,452,491 Est. Cost $45.43 Unrealized +5.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $33,769 Shares 734,114 Est. Cost $43.50 Unrealized —

— AKORN INC 0.0%

Value ($000) $10,309 Shares 310,026 Est. Cost $23.00 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $53,306 Shares 1,980,920 Est. Cost $21.97 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $21,381 Shares 689,500 Est. Cost $20.67 Unrealized -14.1%

CMI CUMMINS INC 0.0%

Value ($000) $130,347 Shares 844,816 Est. Cost $98.53 Unrealized +12.4%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $12,321 Shares 4,162,500 Est. Cost $2.19 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $29,437 Shares 1,574,182 Est. Cost $14.21 Unrealized +21.0%

— KAMAN CORP 0.0%

Value ($000) $60,326 Shares 1,411,813 Est. Cost $33.82 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $16,820 Shares 463,365 Est. Cost $36.05 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $8,738 Shares 157,608 Est. Cost $36.60 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $34,603 Shares 1,425,723 Est. Cost $22.44 Unrealized +1.4%

GFF GRIFFON CORP 0.0%

Value ($000) $72,079 Shares 5,812,826 Est. Cost $10.70 Unrealized -23.0%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $12,564 Shares 79,500 Est. Cost $102.27 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $14,199 Shares 1,974,855 Est. Cost $9.29 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $49,513 Shares 1,254,127 Est. Cost $20.46 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $31,153 Shares 2,644,546 Est. Cost $9.64 Unrealized +24.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $9,874 Shares 130,000 Est. Cost $82.85 Unrealized —

V VISA INC 0.0%

Value ($000) $91,596 Shares 434,700 Est. Cost $119.66 Unrealized -59.7%

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $22,174 Shares 1,420,514 Est. Cost $15.35 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $40,243 Shares 1,583,113 Est. Cost $22.44 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $27,057 Shares 375,995 Est. Cost $83.44 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $7,881 Shares 506,789 Est. Cost $16.93 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $15,957 Shares 772,739 Est. Cost $23.22 Unrealized -54.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $21,335 Shares 88,700 Est. Cost $68.40 Unrealized -48.1%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $14,383 Shares 460,841 Est. Cost $25.46 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $40,232 Shares 1,015,182 Est. Cost $25.13 Unrealized +8.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $33,382 Shares 1,927,393 Est. Cost $14.03 Unrealized -26.3%

— QUALITY SYS INC 0.0%

Value ($000) $34,258 Shares 2,134,476 Est. Cost $17.79 Unrealized —

— ALCOA INC 0.0%

Value ($000) $13,358 Shares 897,100 Est. Cost $10.24 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,681 Shares 276,400 Est. Cost $40.68 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $13,498 Shares 583,358 Est. Cost $17.84 Unrealized +33.0%

ZTS ZOETIS INC 0.0%

Value ($000) $17,084 Shares 529,400 Est. Cost $28.89 Unrealized -3.0%

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $3,822 Shares 253,800 Est. Cost $11.29 Unrealized —

— MAVENIR SYS INC 0.0%

Value ($000) $8,583 Shares 566,563 Est. Cost $11.63 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $18,797 Shares 5,432,725 Est. Cost $3.49 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $15,912 Shares 235,000 Est. Cost $54.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,421 Shares 88,500 Est. Cost $8.81 Unrealized +32.5%

VET VERMILION ENERGY INC 0.0%

Value ($000) $11,283 Shares 161,785 Est. Cost $53.00 Unrealized +25.7%

RLI RLI CORP 0.0%

Value ($000) $31,145 Shares 680,319 Est. Cost $37.02 Unrealized -62.2%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $13,272 Shares 354,100 Est. Cost $31.24 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $12,092 Shares 1,079,607 Est. Cost $14.90 Unrealized -45.2%

— ALLETE INC 0.0%

Value ($000) $56,423 Shares 1,098,806 Est. Cost $46.74 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $24,388 Shares 2,275,006 Est. Cost $9.53 Unrealized +10.0%

SCZ ISHARES TR 0.0%

Value ($000) $56,259 Shares 1,063,086 Est. Cost $43.93 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $50,073 Shares 2,335,493 Est. Cost $13.99 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $13,061 Shares 1,164,126 Est. Cost $12.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $25,362 Shares 397,833 Est. Cost $46.50 Unrealized +24.1%

— COMSTOCK RES INC 0.0%

Value ($000) $4,759 Shares 165,000 Est. Cost $22.55 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $11,039 Shares 150,000 Est. Cost $45.01 Unrealized -3.2%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $75,694 Shares 560,200 Est. Cost $131.48 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $16,315 Shares 427,545 Est. Cost $25.72 Unrealized -27.9%

DGII DIGI INTL INC 0.0%

Value ($000) $11,004 Shares 1,168,246 Est. Cost $10.82 Unrealized -15.4%

— LEXMARK INTL NEW 0.0%

Value ($000) $20,391 Shares 423,410 Est. Cost $30.09 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $12,763 Shares 1,185,133 Est. Cost $7.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $67,380 Shares 1,314,733 Est. Cost $36.04 Unrealized +9.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $3,833 Shares 250,000 Est. Cost $11.03 Unrealized -1.4%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,747 Shares 359,500 Est. Cost $7.97 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $1,425 Shares 387,100 Est. Cost $4.08 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $26,332 Shares 1,281,359 Est. Cost $13.35 Unrealized -9.4%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $6,361 Shares 791,207 Est. Cost $7.18 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $5,790 Shares 50,409 Est. Cost $86.56 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $12,476 Shares 171,866 Est. Cost $67.79 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,342 Shares 277,821 Est. Cost $24.99 Unrealized —

— NORTEK INC 0.0%

Value ($000) $7,687 Shares 85,640 Est. Cost $82.20 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $10,233 Shares 416,826 Est. Cost $22.50 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $1,711 Shares 181,033 Est. Cost $7.50 Unrealized +52.0%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $13,032 Shares 179,400 Est. Cost $43.96 Unrealized -3.4%

KBH KB HOME 0.0%

Value ($000) $6,760 Shares 361,900 Est. Cost $14.78 Unrealized -0.4%

— SPRINT CORP 0.0%

Value ($000) $6,279 Shares 736,100 Est. Cost $8.43 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $5,059 Shares 54,300 Est. Cost $79.82 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $32,880 Shares 431,951 Est. Cost $70.32 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $2,678 Shares 67,500 Est. Cost $34.36 Unrealized +11.9%

— CITIGROUP INC 0.0%

Value ($000) $794 Shares 26,456,764 Est. Cost $0.09 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $18,043 Shares 126,550 Est. Cost $90.89 Unrealized +8.1%

— NOBLE ENERGY INC 0.0%

Value ($000) $6,259 Shares 80,800 Est. Cost $77.85 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $6,891 Shares 75,200 Est. Cost $90.02 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $17,606 Shares 1,143,998 Est. Cost $15.60 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $49,538 Shares 1,109,492 Est. Cost $36.49 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $11,491 Shares 714,159 Est. Cost $14.36 Unrealized +13.1%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,738 Shares 208,055 Est. Cost $6.10 Unrealized -7.2%

— FREDS INC 0.0%

Value ($000) $2,330 Shares 152,424 Est. Cost $15.09 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $16,986 Shares 995,638 Est. Cost $15.40 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $5,105 Shares 78,424 Est. Cost $53.14 Unrealized +25.8%

— ISHARES GOLD TRUST 0.0%

Value ($000) $12,604 Shares 978,600 Est. Cost $12.78 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $4,866 Shares 388,345 Est. Cost $15.61 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $10,220 Shares 139,792 Est. Cost $62.30 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $4,415 Shares 60,000 Est. Cost $45.01 Unrealized -3.2%

— OMNICARE CAP TR II 0.0%

Value ($000) $3,876 Shares 47,483 Est. Cost $65.90 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $7,333 Shares 80,600 Est. Cost $42.43 Unrealized -40.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $6,385 Shares 500,000 Est. Cost $9.72 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $9,325 Shares 375,980 Est. Cost $20.37 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,758 Shares 45,900 Est. Cost $29.33 Unrealized -10.7%

— GENERAL MTRS CO 0.0%

Value ($000) $6,043 Shares 325,621 Est. Cost $11.20 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $13,508 Shares 557,932 Est. Cost $14.84 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $5,084 Shares 234,264 Est. Cost $18.93 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $4,425 Shares 189,745 Est. Cost $10.02 Unrealized +29.4%

— PROSHARES TR 0.0%

Value ($000) $5,725 Shares 133,072 Est. Cost $45.87 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $3,198 Shares 211,331 Est. Cost $11.98 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $10,741 Shares 274,834 Est. Cost $28.13 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $2,123 Shares 38,700 Est. Cost $47.57 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,250 Shares 35,000 Est. Cost $44.15 Unrealized +10.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5,612 Shares 46,900 Est. Cost $105.48 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $3,035 Shares 72,600 Est. Cost $33.32 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $2,505 Shares 61,906 Est. Cost $27.85 Unrealized -46.6%

USIG ISHARES TR 0.0%

Value ($000) $19,568 Shares 175,591 Est. Cost $107.72 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $67,272 Shares 2,319,734 Est. Cost $24.77 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $915 Shares 40,000 Est. Cost $16.19 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $2,374 Shares 73,400 Est. Cost $30.59 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $36,062 Shares 768,602 Est. Cost $39.59 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,174 Shares 50,000 Est. Cost $94.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $8,686 Shares 177,600 Est. Cost $52.44 Unrealized -17.6%

— RLJ ENTMT INC 0.0%

Value ($000) $1,615 Shares 422,741 Est. Cost $5.00 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,348 Shares 50,000 Est. Cost $24.64 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,348 Shares 50,000 Est. Cost $24.64 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $7,249 Shares 73,127 Est. Cost $85.21 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $3,568 Shares 137,363 Est. Cost $28.89 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $1,678 Shares 1,000,000 Est. Cost $1.42 Unrealized —

— STAPLES INC 0.0%

Value ($000) $5,916 Shares 545,800 Est. Cost $11.48 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $5,370 Shares 255,941 Est. Cost $19.42 Unrealized +0.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $22,298 Shares 464,145 Est. Cost $35.47 Unrealized -2.0%

EZPW EZCORP INC 0.0%

Value ($000) $3,465 Shares 300,039 Est. Cost $15.39 Unrealized -25.7%

— PROSHARES TR II 0.0%

Value ($000) $1,960 Shares 50,000 Est. Cost $29.26 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,758 Shares 63,726 Est. Cost $34.83 Unrealized -23.7%

GCEC GS FIN CORP 0.0%

Value ($000) $4,143 Shares 216,123 Est. Cost $17.65 Unrealized —

— C D I CORP 0.0%

Value ($000) $1,062 Shares 73,742 Est. Cost $17.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,802 Shares 50,000 Est. Cost $44.52 Unrealized +16.8%

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $3,886 Shares 76,338 Est. Cost $57.66 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $6,025 Shares 300,352 Est. Cost $19.32 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $4,725 Shares 386,653 Est. Cost $10.90 Unrealized +11.3%

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $28,306 Shares 1,053,448 Est. Cost $26.99 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $24,667 Shares 973,834 Est. Cost $18.62 Unrealized +32.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $4,871 Shares 179,221 Est. Cost $14.25 Unrealized +10.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $786 Shares 209,540 Est. Cost $1.05 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $56,657 Shares 3,435,815 Est. Cost $15.96 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $5,845 Shares 52,500 Est. Cost $67.23 Unrealized +40.2%

IYC ISHARES TR 0.0%

Value ($000) $5,417 Shares 43,877 Est. Cost $120.28 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $3,955 Shares 243,511 Est. Cost $12.86 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $14,708 Shares 12,679,000 Est. Cost $0.70 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,002 Shares 108,234 Est. Cost $17.45 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $32,037 Shares 500,177 Est. Cost $46.82 Unrealized +32.4%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $2,538 Shares 189,700 Est. Cost $12.67 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,194 Shares 84,548 Est. Cost $42.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $2,953 Shares 38,460 Est. Cost $72.04 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $663 Shares 92,241 Est. Cost $8.99 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,842 Shares 46,749 Est. Cost $38.87 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,751 Shares 83,098 Est. Cost $29.71 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,626 Shares 241,900 Est. Cost $14.63 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $6,033 Shares 11,031,313 Est. Cost $0.60 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $14,294 Shares 573,809 Est. Cost $19.36 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $2,180 Shares 56,262 Est. Cost $33.30 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,910 Shares 48,700 Est. Cost $39.50 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $2,726 Shares 62,195 Est. Cost $40.96 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,211 Shares 33,872 Est. Cost $29.29 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $3,048 Shares 47,419 Est. Cost $62.48 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $2,915 Shares 2,125,000 Est. Cost $1.32 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,074 Shares 10,500 Est. Cost $54.65 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $44,904 Shares 3,341,132 Est. Cost $10.27 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $176 Shares 13,500 Est. Cost $7.97 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $7,771 Shares 106,654 Est. Cost $66.72 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $1,380 Shares 27,597 Est. Cost $42.23 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,092 Shares 45,806 Est. Cost $13.78 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $3,263 Shares 231,225 Est. Cost $13.00 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $507 Shares 29,000 Est. Cost $9.59 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $567 Shares 135,700 Est. Cost $6.15 Unrealized —

— TRW AUTOMOTIVE INC 0.0%

Value ($000) $1,069 Shares 352,000 Est. Cost $2.77 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $786 Shares 24,278 Est. Cost $23.28 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $28,200 Shares 5,850,483 Est. Cost $7.25 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,585 Shares 33,629 Est. Cost $45.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,080 Shares 218,000 Est. Cost $5.48 Unrealized +9.8%

UCC PROSHARES TR 0.0%

Value ($000) $1,886 Shares 23,899 Est. Cost $75.14 Unrealized —

— GUGGENHEIM BLD AMR BDS MANG 0.0%

Value ($000) $1,355 Shares 61,487 Est. Cost $20.08 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $815 Shares 10,000 Est. Cost $46.90 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $3,006 Shares 238,542 Est. Cost $12.37 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $366 Shares 24,816 Est. Cost $28.38 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $653 Shares 20,200 Est. Cost $30.59 Unrealized —

— NUVEEN BUILD AMER BD FD 0.0%

Value ($000) $1,878 Shares 91,595 Est. Cost $18.07 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $1,752 Shares 102,116 Est. Cost $21.61 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $500 Shares 90,000 Est. Cost $4.72 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $428 Shares 140,000 Est. Cost $3.00 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $986 Shares 454,306 Est. Cost $2.03 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $1,204 Shares 21,573 Est. Cost $43.89 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,543 Shares 29,190 Est. Cost $48.80 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $533 Shares 30,000 Est. Cost $29.18 Unrealized -48.2%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,102 Shares 53,200 Est. Cost $19.71 Unrealized —

— ISHARES TR 0.0%

Value ($000) $984 Shares 33,604 Est. Cost $28.30 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $970 Shares 35,274 Est. Cost $21.80 Unrealized -74.9%

CVBF CVB FINL CORP 0.0%

Value ($000) $8,512 Shares 531,053 Est. Cost $10.11 Unrealized +0.3%

JXI ISHARES TR 0.0%

Value ($000) $1,537 Shares 30,559 Est. Cost $44.17 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $1,513 Shares 148,756 Est. Cost $16.21 Unrealized -43.4%

GTLS CHART INDS INC 0.0%

Value ($000) $1,600 Shares 19,336 Est. Cost $80.25 Unrealized -5.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,171 Shares 93,800 Est. Cost $29.98 Unrealized —

PKX POSCO 0.0%

Value ($000) $1,005 Shares 13,500 Est. Cost $76.48 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $2,722 Shares 100,000 Est. Cost $23.27 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,158 Shares 58,763 Est. Cost $16.10 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,204 Shares 50,000 Est. Cost $20.90 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $435 Shares 31,185 Est. Cost $6.44 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $4,568 Shares 473,889 Est. Cost $9.13 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $410 Shares 15,000 Est. Cost $20.13 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $7,766 Shares 75,244 Est. Cost $102.31 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $28,701 Shares 380,800 Est. Cost $46.03 Unrealized +19.3%

— DWS MUN INCOME TR 0.0%

Value ($000) $1,291 Shares 94,677 Est. Cost $12.36 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $2,360 Shares 40,713 Est. Cost $57.53 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $387 Shares 27,012 Est. Cost $15.35 Unrealized +0.8%

— PHH CORP 0.0%

Value ($000) $460 Shares 20,000 Est. Cost $19.37 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $599 Shares 32,846 Est. Cost $13.59 Unrealized +25.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,629 Shares 198,698 Est. Cost $9.46 Unrealized -17.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $741 Shares 24,099 Est. Cost $28.77 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $385 Shares 73,311 Est. Cost $6.26 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,316 Shares 23,324 Est. Cost $55.14 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,098 Shares 52,600 Est. Cost $19.78 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $319 Shares 34,300 Est. Cost $9.75 Unrealized -10.2%

— MAGNETEK INC 0.0%

Value ($000) $260 Shares 10,958 Est. Cost $19.26 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $966 Shares 46,945 Est. Cost $16.92 Unrealized -12.1%

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $924 Shares 66,076 Est. Cost $12.77 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,453 Shares 113,257 Est. Cost $11.98 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,730 Shares 120,808 Est. Cost $13.61 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,274 Shares 103,776 Est. Cost $13.70 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $887 Shares 127,440 Est. Cost $6.33 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.0%

Value ($000) $1,875 Shares 143,038 Est. Cost $12.24 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $7,441 Shares 314,886 Est. Cost $27.41 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $685 Shares 47,307 Est. Cost $12.86 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $86 Shares 49,812 Est. Cost $1.90 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $48,055 Shares 1,339,700 Est. Cost $23.64 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $350 Shares 19,900 Est. Cost $17.69 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $1,617 Shares 11,774 Est. Cost $132.85 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $227 Shares 271,456 Est. Cost $2.48 Unrealized -68.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,371 Shares 50,000 Est. Cost $52.88 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $901 Shares 44,671 Est. Cost $19.32 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $682 Shares 21,407 Est. Cost $25.85 Unrealized +18.1%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $452 Shares 40,501 Est. Cost $9.78 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $360 Shares 5,000 Est. Cost $55.64 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,621 Shares 39,100 Est. Cost $64.59 Unrealized +1.8%

BSRR SIERRA BANCORP 0.0%

Value ($000) $3,412 Shares 215,962 Est. Cost $9.85 Unrealized +9.1%

— NORTHEAST UTILS 0.0%

Value ($000) $945 Shares 20,000 Est. Cost $40.86 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $23 Shares 10,346 Est. Cost $7.49 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $401 Shares 24,987 Est. Cost $14.70 Unrealized +12.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,318 Shares 63,321 Est. Cost $26.64 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $1,257 Shares 50,000 Est. Cost $20.05 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $1,241 Shares 94,698 Est. Cost $12.30 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $652 Shares 13,800 Est. Cost $43.17 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value ($000) $231 Shares 16,109 Est. Cost $6.98 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,795 Shares 194,692 Est. Cost $6.09 Unrealized -1.5%

— PROSHARES TR 0.0%

Value ($000) $364 Shares 6,960 Est. Cost $56.61 Unrealized —

NVR NVR INC 0.0%

Value ($000) $26,059 Shares 22,648 Est. Cost $735.63 Unrealized +51.7%

— WISDOMTREE TR 0.0%

Value ($000) $1,521 Shares 58,450 Est. Cost $26.96 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value ($000) $315 Shares 19,337 Est. Cost $14.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,451 Shares 46,128 Est. Cost $52.56 Unrealized —

HDG PROSHARES TR 0.0%

Value ($000) $1,719 Shares 40,616 Est. Cost $41.66 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $288 Shares 103,732 Est. Cost $3.83 Unrealized -28.9%

— POWERSHARES ETF TR II 0.0%

Value ($000) $799 Shares 21,600 Est. Cost $35.00 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $706 Shares 51,769 Est. Cost $12.90 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $292 Shares 12,449 Est. Cost $14.47 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $856 Shares 14,922 Est. Cost $55.60 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $610 Shares 44,599 Est. Cost $12.51 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $2,273 Shares 72,400 Est. Cost $24.83 Unrealized —

— EXFO INC 0.0%

Value ($000) $823 Shares 171,443 Est. Cost $7.06 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $821 Shares 59,598 Est. Cost $12.87 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $661 Shares 46,084 Est. Cost $13.50 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $575 Shares 40,843 Est. Cost $13.05 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $252 Shares 15,040 Est. Cost $13.63 Unrealized +15.7%

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $564 Shares 45,099 Est. Cost $11.53 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $485 Shares 9,039 Est. Cost $46.57 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $353 Shares 20,215 Est. Cost $14.84 Unrealized -37.0%

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $234 Shares 29,334 Est. Cost $6.31 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $3,049 Shares 77,795 Est. Cost $38.46 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $517 Shares 25,000 Est. Cost $19.89 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $439 Shares 15,899 Est. Cost $24.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $482 Shares 15,739 Est. Cost $27.13 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $416 Shares 56,399 Est. Cost $6.81 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $64 Shares 2,800 Est. Cost $16.19 Unrealized —

— INTEL CORP 0.0%

Value ($000) $384 Shares 309,000 Est. Cost $1.12 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,266 Shares 190,012 Est. Cost $47.31 Unrealized —

— RENREN INC 0.0%

Value ($000) $1,527 Shares 457,209 Est. Cost $3.33 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $935 Shares 30,000 Est. Cost $32.69 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $738 Shares 57,690 Est. Cost $12.37 Unrealized —

— QAD INC 0.0%

Value ($000) $456 Shares 21,391 Est. Cost $13.39 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $369 Shares 25,699 Est. Cost $13.46 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $291 Shares 21,099 Est. Cost $12.75 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $161 Shares 57,000 Est. Cost $2.05 Unrealized —

— ELBIT IMAGING LTD 0.0%

Value ($000) $78 Shares 423,828 Est. Cost $0.23 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1,092 Shares 17,952 Est. Cost $57.77 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $905 Shares 113,450 Est. Cost $7.30 Unrealized +8.0%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $14 Shares 457,742 Est. Cost $1.49 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $1,001 Shares 75,911 Est. Cost $12.38 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $680 Shares 135,767 Est. Cost $4.98 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $288 Shares 11,394 Est. Cost $18.29 Unrealized -5.0%

— INTEROIL CORP 0.0%

Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.02 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value ($000) $417 Shares 36,972 Est. Cost $10.58 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $392 Shares 30,257 Est. Cost $11.72 Unrealized —

— 51JOB INC 0.0%

Value ($000) $198 Shares 3,000 Est. Cost $71.46 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value ($000) $1,963 Shares 100,245 Est. Cost $21.22 Unrealized —

— WESTERN ASSET MUN DEF OPP TR 0.0%

Value ($000) $716 Shares 31,950 Est. Cost $21.54 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $510 Shares 101,661 Est. Cost $5.95 Unrealized -11.8%

— PIMCO NY MUNICIPAL INCOME FD 0.0%

Value ($000) $247 Shares 21,100 Est. Cost $10.38 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $239 Shares 5,252 Est. Cost $34.00 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $136 Shares 16,022 Est. Cost $9.51 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $350 Shares 27,699 Est. Cost $11.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $271 Shares 5,164 Est. Cost $45.40 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $46 Shares 15,311 Est. Cost $2.26 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $528 Shares 21,300 Est. Cost $21.97 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value ($000) $401 Shares 29,843 Est. Cost $12.89 Unrealized —

— UAL CORP 0.0%

Value ($000) $118 Shares 25,000 Est. Cost $3.64 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $105 Shares 18,675 Est. Cost $5.26 Unrealized +7.0%

— MFS MUN INCOME TR 0.0%

Value ($000) $638 Shares 96,599 Est. Cost $6.41 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $446 Shares 9,600 Est. Cost $34.56 Unrealized +5.6%

— BLACKROCK MUNI INCOME INV QL 0.0%

Value ($000) $389 Shares 27,497 Est. Cost $13.09 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $251 Shares 3,972 Est. Cost $60.13 Unrealized —

— MTR GAMING GROUP INC 0.0%

Value ($000) $216 Shares 40,321 Est. Cost $3.35 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $207 Shares 287,205 Est. Cost $1.13 Unrealized -41.7%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $177 Shares 98,049 Est. Cost $2.82 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $3,340 Shares 1,000,000 Est. Cost $6.68 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $2,473 Shares 340,211 Est. Cost $2.44 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $661 Shares 12,518 Est. Cost $47.93 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $478 Shares 11,357 Est. Cost $33.56 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $179 Shares 41,981 Est. Cost $4.52 Unrealized -39.3%

— ENVIVIO INC 0.0%

Value ($000) $33 Shares 13,800 Est. Cost $2.18 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $467 Shares 4,243 Est. Cost $104.41 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $349 Shares 10,000 Est. Cost $35.15 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $216 Shares 21,900 Est. Cost $8.96 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $158 Shares 17,758 Est. Cost $8.39 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $88 Shares 10,255 Est. Cost $7.36 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $329 Shares 15,206 Est. Cost $14.23 Unrealized +52.8%

— CST BRANDS INC 0.0%

Value ($000) $77 Shares 2,244 Est. Cost $32.11 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $54 Shares 1,550 Est. Cost $40.28 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $12,345 Shares 11,750,000 Est. Cost $1.05 Unrealized —

— DRYSHIPS INC. 0.0%

Value ($000) $5,189 Shares 5,255,000 Est. Cost $0.83 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $367 Shares 13,386 Est. Cost $26.52 Unrealized —

— FEDERATED PREM INTR MUN INC 0.0%

Value ($000) $231 Shares 17,499 Est. Cost $12.52 Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value ($000) $226 Shares 8,900 Est. Cost $8.52 Unrealized +4.1%

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value ($000) $224 Shares 16,299 Est. Cost $12.90 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $283 Shares 25,699 Est. Cost $10.04 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.0%

Value ($000) $197 Shares 14,659 Est. Cost $12.69 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $105 Shares 14,123 Est. Cost $6.94 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $93 Shares 2,100 Est. Cost $33.27 Unrealized +2.9%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $653 Shares 24,000 Est. Cost $27.04 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $570 Shares 416,000 Est. Cost $1.35 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $492 Shares 20,000 Est. Cost $25.59 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $402 Shares 28,559 Est. Cost $13.43 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $352 Shares 6,616 Est. Cost $52.60 Unrealized —

— ALLIANCE NEW YORK MUN INC FD 0.0%

Value ($000) $177 Shares 13,822 Est. Cost $12.08 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $423 Shares 16,500 Est. Cost $26.93 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $372 Shares 36,199 Est. Cost $9.72 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $233 Shares 15,874 Est. Cost $15.37 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $225 Shares 15,990 Est. Cost $12.53 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value ($000) $96 Shares 11,100 Est. Cost $7.88 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $83 Shares 21,031 Est. Cost $4.17 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $62.34 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $69 Shares 28,000 Est. Cost $1.73 Unrealized —

— GENCORP INC 0.0%

Value ($000) $64 Shares 30,000 Est. Cost $1.23 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $52 Shares 80,000 Est. Cost $0.61 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $277 Shares 13,455 Est. Cost $18.69 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $127 Shares 1,600 Est. Cost $49.92 Unrealized -3.8%

— TITAN MACHY INC 0.0%

Value ($000) $80 Shares 92,000 Est. Cost $0.94 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $54 Shares 10,061 Est. Cost $4.71 Unrealized —

— AIRTRAN HLDGS INC 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $1.90 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $542 Shares 12,800 Est. Cost $32.82 Unrealized —

— ALERE INC 0.0%

Value ($000) $165 Shares 149,000 Est. Cost $1.00 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $117 Shares 6,600 Est. Cost $11.85 Unrealized -49.4%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $101 Shares 70,000 Est. Cost $0.93 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $21 Shares 600 Est. Cost $22.67 Unrealized -8.6%

— BRISTOW GROUP INC 0.0%

Value ($000) $18 Shares 14,000 Est. Cost $1.21 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $11 Shares 77 Est. Cost $157.83 Unrealized -10.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $395 Shares 18,716 Est. Cost $21.17 Unrealized —

— ZEP INC 0.0%

Value ($000) $247 Shares 13,976 Est. Cost $14.18 Unrealized —

— FAB UNVL CORP 0.0%

Value ($000) $229 Shares 74,501 Est. Cost $3.07 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $170 Shares 12,240 Est. Cost $10.86 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $92 Shares 13,550 Est. Cost $5.18 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $76 Shares 77,000 Est. Cost $0.92 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.84 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 19,000 Est. Cost $0.76 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $23.20 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $3.77 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$91,883	0.0%	$13.69	-80.3%	CMN	28140M103
EBAY	EBAY INC	18,685,853	$935,415	0.3%	$26.21	-26.0%	CMN	278642103
META	FACEBOOK INC	10,811,885	$727,531	0.2%	$41.96	+45.6%	CMN	30303M102
MU	MICRON TECHNOLOGY INC	6,535,900	$215,358	0.1%	$17.02	+56.3%	Call	595112103
—	ENDURANCE INTL GROUP HLDGS I	20,852,775	$318,839	0.1%	$14.18	—	CMN	29272B105
—	CAMERON INTERNATIONAL CORP	5,492,095	$371,870	0.1%	$54.03	—	CMN	13342B105
NGL	NGL ENERGY PARTNERS LP	5,433,867	$235,504	0.1%	$31.58	—	CMN	62913M107
—	UBS AG	13,858,708	$253,892	0.1%	$15.14	—	CMN	H89231338
—	AEROFLEX HLDG CORP	13,047,975	$137,004	0.0%	$10.77	—	CMN	007767106
—	LIMELIGHT NETWORKS INC	30,788,894	$94,214	0.0%	$3.27	—	CMN	53261M104
—	SUMMIT MIDSTREAM PARTNERS LP	3,262,786	$165,913	0.1%	$39.11	—	CMN	866142102
—	ROYAL DUTCH SHELL PLC	2,766,787	$227,900	0.1%	$68.12	—	CMN	780259206
RJF	RAYMOND JAMES FINANCIAL INC	3,651,721	$185,252	0.1%	$24.79	+13.6%	CMN	754730109
—	CORE LABORATORIES N V	510,176	$85,229	0.0%	$138.50	—	CMN	N22717107
HIW	HIGHWOODS PPTYS INC	5,067,870	$212,597	0.1%	$34.69	—	CMN	431284108
A	AGILENT TECHNOLOGIES INC	12,522,165	$719,274	0.2%	$35.29	+3.4%	CMN	00846U101
COST	COSTCO WHSL CORP NEW	5,435,710	$625,976	0.2%	$91.67	+0.2%	CMN	22160K105
ESNT	ESSENT GROUP LTD	6,038,745	$121,318	0.0%	$19.64	-7.4%	CMN	G3198U102
AXP	AMERICAN EXPRESS CO	2,934,297	$278,376	0.1%	$57.88	+32.0%	CMN	025816109
—	ALPS ETF TR	9,227,015	$175,313	0.1%	$17.48	—	CMN	00162Q866
—	ACHILLION PHARMACEUTICALS IN	2,850,000	$21,575	0.0%	$6.53	—	Call	00448Q201
VNO	VORNADO RLTY TR	1,383,862	$147,699	0.0%	$84.21	—	CMN	929042109
—	ENSTAR GROUP LIMITED	803,803	$121,157	0.0%	$98.99	—	CMN	G3075P101
MCK	MCKESSON CORP	1,438,996	$267,956	0.1%	$121.12	+34.8%	CMN	58155Q103
—	DDR CORP	9,844,662	$173,562	0.1%	$16.04	—	CMN	23317H102
SGMO	SANGAMO BIOSCIENCES INC	3,949,200	$60,304	0.0%	$10.46	+37.5%	Call	800677106
—	MEDIVATION INC	890,387	$68,630	0.0%	$49.94	—	CMN	58501N101
—	TREEHOUSE FOODS INC	1,432,237	$114,679	0.0%	$62.40	—	CMN	89469A104
WMT	WAL-MART STORES INC	7,393,337	$555,017	0.2%	$50.24	-59.1%	CMN	931142103
—	INTERSIL CORP	4,645,089	$69,444	0.0%	$10.38	—	CMN	46069S109
—	DIAMOND RESORTS INTL INC	1,413,444	$32,891	0.0%	$18.67	—	CMN	25272T104
—	XL GROUP PLC	7,204,396	$235,800	0.1%	$24.92	—	CMN	G98290102
HBAN	HUNTINGTON BANCSHARES INC	23,147,707	$220,829	0.1%	$5.48	+9.8%	CMN	446150104
—	BENEFITFOCUS INC	11,380,601	$526,011	0.2%	$57.74	—	CMN	08180D106
PWR	QUANTA SVCS INC	3,309,260	$114,434	0.0%	$21.96	+54.6%	CMN	74762E102
—	CEPHEID	2,076,658	$99,555	0.0%	$35.45	—	CMN	15670R107
—	G & K SVCS INC	777,334	$40,476	0.0%	$33.70	—	CMN	361268105
—	PROMOTORA DE INFORMACIONES S	6,817,336	$17,384	0.0%	$3.74	—	CMN	74343G303
—	BIOMED REALTY TRUST INC	4,073,205	$88,918	0.0%	$19.06	—	CMN	09063H107
MTN	VAIL RESORTS INC	810,354	$62,543	0.0%	$45.40	+54.6%	CMN	91879Q109
AAL	AMERICAN AIRLS GROUP INC	921,500	$39,588	0.0%	$24.02	+53.1%	Call	02376R102
ACAD	ACADIA PHARMACEUTICALS INC	3,149,000	$71,136	0.0%	$9.54	+118.8%	Call	004225108
—	SPRAGUE RES LP	951,114	$24,204	0.0%	$18.47	—	CMN	849343108
—	REX ENERGY CORPORATION	5,204,048	$92,164	0.0%	$15.05	—	CMN	761565100
CSX	CSX CORP	2,718,834	$83,767	0.0%	$18.86	-57.1%	CMN	126408103
STZ	CONSTELLATION BRANDS INC	1,600,970	$141,093	0.0%	$27.24	+159.3%	CMN	21036P108
—	DU PONT E I DE NEMOURS & CO	4,489,365	$293,784	0.1%	$50.74	—	CMN	263534109
—	AMERICAN EQTY INVT LIFE HLD	3,975,895	$97,807	0.0%	$12.34	—	CMN	025676206
—	SVB FINL GROUP	397,514	$46,357	0.0%	$95.41	—	CMN	78486Q101
WYNN	WYNN RESORTS LTD	342,912	$71,175	0.0%	$113.95	+52.5%	CMN	983134107
AES	AES CORP	3,668,231	$57,041	0.0%	$10.48	-9.5%	CMN	00130H105
—	ISIS PHARMACEUTICALS INC	524,800	$18,079	0.0%	$23.22	—	Put	464330109
—	QEP MIDSTREAM PARTNERS LP	1,728,841	$44,518	0.0%	$22.96	—	CMN	74735R115
USB	US BANCORP DEL	5,428,733	$235,173	0.1%	$29.85	-6.5%	CMN	902973304
—	CUBIC CORP	688,195	$30,632	0.0%	$48.21	—	CMN	229669106
EWY	ISHARES INC	1,385,063	$90,057	0.0%	$58.55	—	CMN	464286772
DVN	DEVON ENERGY CORP NEW	337,000	$26,758	0.0%	$59.83	-18.0%	Put	25179M103
SBUX	STARBUCKS CORP	926,200	$71,669	0.0%	$38.49	-25.0%	Call	855244109
BLMN	BLOOMIN BRANDS INC	2,077,184	$46,591	0.0%	$18.45	-7.9%	CMN	094235108
UHS	UNIVERSAL HLTH SVCS INC	276,289	$26,458	0.0%	$65.10	+26.5%	CMN	913903100
STT	STATE STR CORP	1,452,491	$97,695	0.0%	$45.43	+5.4%	CMN	857477103
SPH	SUBURBAN PROPANE PARTNERS L	734,114	$33,769	0.0%	$43.50	—	CMN	864482104
—	AKORN INC	310,026	$10,309	0.0%	$23.00	—	CMN	009728106
—	VIEWPOINT FINL GROUP INC MD	1,980,920	$53,306	0.0%	$21.97	—	CMN	92672A101
BBY	BEST BUY INC	689,500	$21,381	0.0%	$20.67	-14.1%	Put	086516101
CMI	CUMMINS INC	844,816	$130,347	0.0%	$98.53	+12.4%	CMN	231021106
—	THOMPSON CREEK METALS CO INC	4,162,500	$12,321	0.0%	$2.19	—	Put	884768102
CTS	CTS CORP	1,574,182	$29,437	0.0%	$14.21	+21.0%	CMN	126501105
—	KAMAN CORP	1,411,813	$60,326	0.0%	$33.82	—	CMN	483548103
—	CHUYS HLDGS INC	463,365	$16,820	0.0%	$36.05	—	CMN	171604101
—	U S SILICA HLDGS INC	157,608	$8,738	0.0%	$36.60	—	CMN	90346E103
MHO	M/I HOMES INC	1,425,723	$34,603	0.0%	$22.44	+1.4%	CMN	55305B101
GFF	GRIFFON CORP	5,812,826	$72,079	0.0%	$10.70	-23.0%	CMN	398433102
—	CONTINENTAL RESOURCES INC	79,500	$12,564	0.0%	$102.27	—	Call	212015101
—	MEADOWBROOK INS GROUP INC	1,974,855	$14,199	0.0%	$9.29	—	CMN	58319P108
—	PINNACLE FINL PARTNERS INC	1,254,127	$49,513	0.0%	$20.46	—	CMN	72346Q104
TTI	TETRA TECHNOLOGIES INC DEL	2,644,546	$31,153	0.0%	$9.64	+24.6%	CMN	88162F105
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$9,874	0.0%	$82.85	—	Call	55003T107
V	VISA INC	434,700	$91,596	0.0%	$119.66	-59.7%	Call	92826C839
—	BRAVO BRIO RESTAURANT GROUP	1,420,514	$22,174	0.0%	$15.35	—	CMN	10567B109
—	HEALTHCARE RLTY TR	1,583,113	$40,243	0.0%	$22.44	—	CMN	421946104
MVV	PROSHARES TR	375,995	$27,057	0.0%	$83.44	—	CMN	74347R404
—	FIVE PRIME THERAPEUTICS INC	506,789	$7,881	0.0%	$16.93	—	CMN	33830X104
SCVL	SHOE CARNIVAL INC	772,739	$15,957	0.0%	$23.22	-54.3%	CMN	824889109
CF	CF INDS HLDGS INC	88,700	$21,335	0.0%	$68.40	-48.1%	Put	125269100
NTTYY	NIPPON TELEG & TEL CORP	460,841	$14,383	0.0%	$25.46	—	CMN	654624105
BANR	BANNER CORP	1,015,182	$40,232	0.0%	$25.13	+8.2%	CMN	06652V208
PFS	PROVIDENT FINL SVCS INC	1,927,393	$33,382	0.0%	$14.03	-26.3%	CMN	74386T105
—	QUALITY SYS INC	2,134,476	$34,258	0.0%	$17.79	—	CMN	747582104
—	ALCOA INC	897,100	$13,358	0.0%	$10.24	—	Put	013817101
—	MARKET VECTORS ETF TR	276,400	$11,681	0.0%	$40.68	—	Call	57061R544
TCBK	TRICO BANCSHARES	583,358	$13,498	0.0%	$17.84	+33.0%	CMN	896095106
ZTS	ZOETIS INC	529,400	$17,084	0.0%	$28.89	-3.0%	Put	98978V103
—	GENTIVA HEALTH SERVICES INC	253,800	$3,822	0.0%	$11.29	—	Call	37247A102
—	MAVENIR SYS INC	566,563	$8,583	0.0%	$11.63	—	CMN	577675101
—	SIRIUS XM HLDGS INC	5,432,725	$18,797	0.0%	$3.49	—	CMN	82968B103
—	CAMERON INTERNATIONAL CORP	235,000	$15,912	0.0%	$54.03	—	Put	13342B105
PANW	PALO ALTO NETWORKS INC	88,500	$7,421	0.0%	$8.81	+32.5%	Call	697435105
VET	VERMILION ENERGY INC	161,785	$11,283	0.0%	$53.00	+25.7%	CMN	923725105
RLI	RLI CORP	680,319	$31,145	0.0%	$37.02	-62.2%	CMN	749607107
—	NAVISTAR INTL CORP NEW	354,100	$13,272	0.0%	$31.24	—	Put	63934E108
ARCO	ARCOS DORADOS HOLDINGS INC	1,079,607	$12,092	0.0%	$14.90	-45.2%	CMN	G0457F107
—	ALLETE INC	1,098,806	$56,423	0.0%	$46.74	—	CMN	018522300
SRI	STONERIDGE INC	2,275,006	$24,388	0.0%	$9.53	+10.0%	CMN	86183P102
SCZ	ISHARES TR	1,063,086	$56,259	0.0%	$43.93	—	CMN	464288273
—	CONVERGYS CORP	2,335,493	$50,073	0.0%	$13.99	—	CMN	212485106
—	BLACK DIAMOND INC	1,164,126	$13,061	0.0%	$12.54	—	CMN	09202G101
VMC	VULCAN MATLS CO	397,833	$25,362	0.0%	$46.50	+24.1%	CMN	929160109
—	COMSTOCK RES INC	165,000	$4,759	0.0%	$22.55	—	Put	205768203
BMO	BANK MONTREAL QUE	150,000	$11,039	0.0%	$45.01	-3.2%	Call	063671101
—	CURRENCYSHARES EURO TR	560,200	$75,694	0.0%	$131.48	—	Call	23130C108
LKFN	LAKELAND FINL CORP	427,545	$16,315	0.0%	$25.72	-27.9%	CMN	511656100
DGII	DIGI INTL INC	1,168,246	$11,004	0.0%	$10.82	-15.4%	CMN	253798102
—	LEXMARK INTL NEW	423,410	$20,391	0.0%	$30.09	—	CMN	529771107
—	COBIZ FINANCIAL INC	1,185,133	$12,763	0.0%	$7.33	—	CMN	190897108
AVY	AVERY DENNISON CORP	1,314,733	$67,380	0.0%	$36.04	+9.7%	CMN	053611109
IRWD	IRONWOOD PHARMACEUTICALS INC	250,000	$3,833	0.0%	$11.03	-1.4%	Put	46333X108
—	ELDORADO GOLD CORP NEW	359,500	$2,747	0.0%	$7.97	—	Call	284902103
—	NATIONAL BK GREECE S A	387,100	$1,425	0.0%	$4.08	—	Call	633643705
FFIC	FLUSHING FINL CORP	1,281,359	$26,332	0.0%	$13.35	-9.4%	CMN	343873105
—	REGULUS THERAPEUTICS INC	791,207	$6,361	0.0%	$7.18	—	CMN	75915K101
UPRO	PROSHARES TR	50,409	$5,790	0.0%	$86.56	—	CMN	74347X864
—	DISCOVERY COMMUNICATNS NEW	171,866	$12,476	0.0%	$67.79	—	CMN	25470F302
—	PROSHARES TR	277,821	$4,342	0.0%	$24.99	—	CMN	74348A871
—	NORTEK INC	85,640	$7,687	0.0%	$82.20	—	CMN	656559309
—	ROYAL BK SCOTLAND GROUP PLC	416,826	$10,233	0.0%	$22.50	—	CMN	780097739
CARV	CARVER BANCORP INC	181,033	$1,711	0.0%	$7.50	+52.0%	CMN	146875604
KLAC	KLA-TENCOR CORP	179,400	$13,032	0.0%	$43.96	-3.4%	Call	482480100
KBH	KB HOME	361,900	$6,760	0.0%	$14.78	-0.4%	Put	48666K109
—	SPRINT CORP	736,100	$6,279	0.0%	$8.43	—	Put	85207U105
—	MEAD JOHNSON NUTRITION CO	54,300	$5,059	0.0%	$79.82	—	Call	582839106
IWC	ISHARES TR	431,951	$32,880	0.0%	$70.32	—	CMN	464288869
PODD	INSULET CORP	67,500	$2,678	0.0%	$34.36	+11.9%	Call	45784P101
—	CITIGROUP INC	26,456,764	$794	0.0%	$0.09	—	WTS	172967234
CPA	COPA HOLDINGS SA	126,550	$18,043	0.0%	$90.89	+8.1%	CMN	P31076105
—	NOBLE ENERGY INC	80,800	$6,259	0.0%	$77.85	—	Put	655044105
—	AGRIUM INC	75,200	$6,891	0.0%	$90.02	—	Call	008916108
—	ORITANI FINL CORP DEL	1,143,998	$17,606	0.0%	$15.60	—	CMN	68633D103
—	CABOT MICROELECTRONICS CORP	1,109,492	$49,538	0.0%	$36.49	—	CMN	12709P103
HFWA	HERITAGE FINL CORP WASH	714,159	$11,491	0.0%	$14.36	+13.1%	CMN	42722X106
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,055	$2,738	0.0%	$6.10	-7.2%	CMN	866264203
—	FREDS INC	152,424	$2,330	0.0%	$15.09	—	CMN	356108100
—	SOUTHWEST BANCORP INC OKLA	995,638	$16,986	0.0%	$15.40	—	CMN	844767103
UNFI	UNITED NAT FOODS INC	78,424	$5,105	0.0%	$53.14	+25.8%	CMN	911163103
—	ISHARES GOLD TRUST	978,600	$12,604	0.0%	$12.78	—	Call	464285105
—	POLYCOM INC	388,345	$4,866	0.0%	$15.61	—	CMN	73172K104
DSI	ISHARES TR	139,792	$10,220	0.0%	$62.30	—	CMN	464288570
BMO	BANK MONTREAL QUE	60,000	$4,415	0.0%	$45.01	-3.2%	Put	063671101
—	OMNICARE CAP TR II	47,483	$3,876	0.0%	$65.90	—	CMN	68214Q200
CM	CDN IMPERIAL BK COMM TORONTO	80,600	$7,333	0.0%	$42.43	-40.1%	Put	136069101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6,385	0.0%	$9.72	—	Put	05946K101
—	QUESTAR CORP	375,980	$9,325	0.0%	$20.37	—	CMN	748356102
AEM	AGNICO EAGLE MINES LTD	45,900	$1,758	0.0%	$29.33	-10.7%	Put	008474108
—	GENERAL MTRS CO	325,621	$6,043	0.0%	$11.20	—	WTS	37045V126
—	BRIDGE CAP HLDGS	557,932	$13,508	0.0%	$14.84	—	CMN	108030107
—	BLACKROCK BUILD AMER BD TR	234,264	$5,084	0.0%	$18.93	—	CMN	09248X100
CMRE	COSTAMARE INC	189,745	$4,425	0.0%	$10.02	+29.4%	CMN	Y1771G102
—	PROSHARES TR	133,072	$5,725	0.0%	$45.87	—	CMN	74348A319
—	STEELCASE INC	211,331	$3,198	0.0%	$11.98	—	CMN	858155203
—	FIRST LONG IS CORP	274,834	$10,741	0.0%	$28.13	—	CMN	320734106
—	ROSETTA RESOURCES INC	38,700	$2,123	0.0%	$47.57	—	Put	777779307
CE	CELANESE CORP DEL	35,000	$2,250	0.0%	$44.15	+10.2%	Call	150870103
TM	TOYOTA MOTOR CORP	46,900	$5,612	0.0%	$105.48	—	Call	892331307
—	AMTRUST FINL SVCS INC	72,600	$3,035	0.0%	$33.32	—	Call	032359309
NEOG	NEOGEN CORP	61,906	$2,505	0.0%	$27.85	-46.6%	CMN	640491106
USIG	ISHARES TR	175,591	$19,568	0.0%	$107.72	—	CMN	464288620
BXMT	BLACKSTONE MTG TR INC	2,319,734	$67,272	0.0%	$24.77	—	CMN	09257W100
—	SPECTRANETICS CORP	40,000	$915	0.0%	$16.19	—	Call	84760C107
—	LINN ENERGY LLC	73,400	$2,374	0.0%	$30.59	—	Call	536020100
—	WISCONSIN ENERGY CORP	768,602	$36,062	0.0%	$39.59	—	CMN	976657106
—	RYDEX ETF TRUST	50,000	$6,174	0.0%	$94.05	—	CMN	78355W841
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,600	$8,686	0.0%	$52.44	-17.6%	Call	192446102
—	RLJ ENTMT INC	422,741	$1,615	0.0%	$5.00	—	CMN	74965F104
—	FOUNDATION MEDICINE INC	50,000	$1,348	0.0%	$24.64	—	Call	350465100
—	FOUNDATION MEDICINE INC	50,000	$1,348	0.0%	$24.64	—	Put	350465100
IYY	ISHARES TR	73,127	$7,249	0.0%	$85.21	—	CMN	464287846
ELME	WASHINGTON REAL ESTATE INVT	137,363	$3,568	0.0%	$28.89	—	CMN	939653101
—	AFFYMETRIX INC	1,000,000	$1,678	0.0%	$1.42	—	CNV	00826TAH1
—	STAPLES INC	545,800	$5,916	0.0%	$11.48	—	Call	855030102
BZH	BEAZER HOMES USA INC	255,941	$5,370	0.0%	$19.42	+0.1%	CMN	07556Q881
CINF	CINCINNATI FINL CORP	464,145	$22,298	0.0%	$35.47	-2.0%	CMN	172062101
EZPW	EZCORP INC	300,039	$3,465	0.0%	$15.39	-25.7%	CMN	302301106
—	PROSHARES TR II	50,000	$1,960	0.0%	$29.26	—	Put	74347W650
ZUMZ	ZUMIEZ INC	63,726	$1,758	0.0%	$34.83	-23.7%	CMN	989817101
GCEC	GS FIN CORP	216,123	$4,143	0.0%	$17.65	—	CMN	362273104
—	C D I CORP	73,742	$1,062	0.0%	$17.38	—	CMN	125071100
ALGN	ALIGN TECHNOLOGY INC	50,000	$2,802	0.0%	$44.52	+16.8%	Call	016255101
I 5.75 05/01/16 A	INTELSAT S A	76,338	$3,886	0.0%	$57.66	—	CMN	L5140P119
TIPX	SPDR SER TR	300,352	$6,025	0.0%	$19.32	—	CMN	78468R861
SKYW	SKYWEST INC	386,653	$4,725	0.0%	$10.90	+11.3%	CMN	830879102
—	LEHIGH GAS PARTNERS LP	1,053,448	$28,306	0.0%	$26.99	—	CMN	524814100
MYRG	MYR GROUP INC DEL	973,834	$24,667	0.0%	$18.62	+32.6%	CMN	55405W104
FIBK	FIRST INTST BANCSYSTEM INC	179,221	$4,871	0.0%	$14.25	+10.6%	CMN	32055Y201
—	RETAIL OPPORTUNITY INVTS COR	209,540	$786	0.0%	$1.05	—	WTS	76131N119
ARI	APOLLO COML REAL EST FIN INC	3,435,815	$56,657	0.0%	$15.96	—	CMN	03762U105
ECL	ECOLAB INC	52,500	$5,845	0.0%	$67.23	+40.2%	Put	278865100
IYC	ISHARES TR	43,877	$5,417	0.0%	$120.28	—	CMN	464287580
—	SAPIENT CORP	243,511	$3,955	0.0%	$12.86	—	CMN	803062108
—	MGIC INVT CORP WIS	12,679,000	$14,708	0.0%	$0.70	—	CNV	552848AD5
—	HEIDRICK & STRUGGLES INTL IN	108,234	$2,002	0.0%	$17.45	—	CMN	422819102
RBC	RBC BEARINGS INC	500,177	$32,037	0.0%	$46.82	+32.4%	CMN	75524B104
—	E-COMMERCE CHINA DANGDANG IN	189,700	$2,538	0.0%	$12.67	—	Put	26833A105
—	CLAYMORE EXCHANGE TRD FD TR	84,548	$4,194	0.0%	$42.79	—	CMN	18383M209
MGK	VANGUARD WORLD FD	38,460	$2,953	0.0%	$72.04	—	CMN	921910816
—	HARTE-HANKS INC	92,241	$663	0.0%	$8.99	—	CMN	416196103
—	PROSHARES TR	46,749	$1,842	0.0%	$38.87	—	CMN	74348A830
—	POWERSHARES ETF TRUST II	83,098	$2,751	0.0%	$29.71	—	CMN	73936Q819
—	INVESCO VALUE MUN INCOME TR	241,900	$3,626	0.0%	$14.63	—	CMN	46132P108
—	LIBERTY MEDIA CORP	11,031,313	$6,033	0.0%	$0.60	—	CNV	530715AN1
—	SANDY SPRING BANCORP INC	573,809	$14,294	0.0%	$19.36	—	CMN	800363103
—	FIRST TR EXCH TRD ALPHA FD I	56,262	$2,180	0.0%	$33.30	—	CMN	33737J208
—	CHINA LIFE INS CO LTD	48,700	$1,910	0.0%	$39.50	—	Put	16939P106
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,195	$2,726	0.0%	$40.96	—	CMN	33735K108
—	CREDIT SUISSE NASSAU BRH	33,872	$1,211	0.0%	$29.29	—	CMN	22542D852
—	SPDR INDEX SHS FDS	47,419	$3,048	0.0%	$62.48	—	CMN	78463X707
—	LABORATORY CORP AMER HLDGS	2,125,000	$2,915	0.0%	$1.32	—	CNV	50540RAG7
—	SBA COMMUNICATIONS CORP	10,500	$1,074	0.0%	$54.65	—	Put	78388J106
—	BOSTON PRIVATE FINL HLDGS IN	3,341,132	$44,904	0.0%	$10.27	—	CMN	101119105
—	TEKMIRA PHARMACEUTICALS CORP	13,500	$176	0.0%	$7.97	—	Call	87911B209
EXI	ISHARES TR	106,654	$7,771	0.0%	$66.72	—	CMN	464288729
—	DREW INDS INC	27,597	$1,380	0.0%	$42.23	—	CMN	26168L205
—	CAPITAL SR LIVING CORP	45,806	$1,092	0.0%	$13.78	—	CMN	140475104
—	NUVEEN MUN OPPORTUNITY FD IN	231,225	$3,263	0.0%	$13.00	—	CMN	670984103
—	REDHILL BIOPHARMA LTD	29,000	$507	0.0%	$9.59	—	CMN	757468103
—	CYTRX CORP	135,700	$567	0.0%	$6.15	—	Call	232828509
—	TRW AUTOMOTIVE INC	352,000	$1,069	0.0%	$2.77	—	CNV	87264MAH2
—	WHITEWAVE FOODS CO	24,278	$786	0.0%	$23.28	—	Call	966244105
—	DEMAND MEDIA INC	5,850,483	$28,200	0.0%	$7.25	—	CMN	24802N109
—	NORTHWEST NAT GAS CO	33,629	$1,585	0.0%	$45.30	—	CMN	667655104
HBAN	HUNTINGTON BANCSHARES INC	218,000	$2,080	0.0%	$5.48	+9.8%	Call	446150104
UCC	PROSHARES TR	23,899	$1,886	0.0%	$75.14	—	CMN	74347R750
—	GUGGENHEIM BLD AMR BDS MANG	61,487	$1,355	0.0%	$20.08	—	CMN	401664107
—	OMNICARE CAP TR I	10,000	$815	0.0%	$46.90	—	CMN	68214L201
—	INVESCO MUN OPPORTUNITY TR	238,542	$3,006	0.0%	$12.37	—	CMN	46132C107
—	FRANCESCAS HLDGS CORP	24,816	$366	0.0%	$28.38	—	CMN	351793104
—	LINN ENERGY LLC	20,200	$653	0.0%	$30.59	—	Put	536020100
—	NUVEEN BUILD AMER BD FD	91,595	$1,878	0.0%	$18.07	—	CMN	67074C103
—	LUMINEX CORP DEL	102,116	$1,752	0.0%	$21.61	—	CMN	55027E102
—	MCCLATCHY CO	90,000	$500	0.0%	$4.72	—	Put	579489105
—	GALENA BIOPHARMA INC	140,000	$428	0.0%	$3.00	—	Call	363256108
—	ASSOCIATED BANC CORP	454,306	$986	0.0%	$2.03	—	WTS	045487113
—	RYANAIR HLDGS PLC	21,573	$1,204	0.0%	$43.89	—	CMN	783513104
GNR	SPDR INDEX SHS FDS	29,190	$1,543	0.0%	$48.80	—	CMN	78463X541
ACTG	ACACIA RESH CORP	30,000	$533	0.0%	$29.18	-48.2%	Call	003881307
—	AMAG PHARMACEUTICALS INC	53,200	$1,102	0.0%	$19.71	—	Put	00163U106
—	ISHARES TR	33,604	$984	0.0%	$28.30	—	CMN	464289214
TTEK	TETRA TECH INC NEW	35,274	$970	0.0%	$21.80	-74.9%	CMN	88162G103
CVBF	CVB FINL CORP	531,053	$8,512	0.0%	$10.11	+0.3%	CMN	126600105
JXI	ISHARES TR	30,559	$1,537	0.0%	$44.17	—	CMN	464288711
HGGG	HHGREGG INC	148,756	$1,513	0.0%	$16.21	-43.4%	CMN	42833L108
GTLS	CHART INDS INC	19,336	$1,600	0.0%	$80.25	-5.6%	CMN	16115Q308
—	MAXIM INTEGRATED PRODS INC	93,800	$3,171	0.0%	$29.98	—	Call	57772K101
PKX	POSCO	13,500	$1,005	0.0%	$76.48	—	Put	693483109
—	BURGER KING WORLDWIDE INC	100,000	$2,722	0.0%	$23.27	—	Call	121220107
—	RMR REAL ESTATE INCOME FUND	58,763	$1,158	0.0%	$16.10	—	CMN	76970B101
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1,204	0.0%	$20.90	—	CMN	780097796
—	XERIUM TECHNOLOGIES INC	31,185	$435	0.0%	$6.44	—	CMN	98416J118
—	NUVEEN MUN VALUE FD INC	473,889	$4,568	0.0%	$9.13	—	CMN	670928100
—	FERRELLGAS PARTNERS L.P.	15,000	$410	0.0%	$20.13	—	CMN	315293100
CORP	PIMCO ETF TR	75,244	$7,766	0.0%	$102.31	—	CMN	72201R817
CVS	CVS CAREMARK CORPORATION	380,800	$28,701	0.0%	$46.03	+19.3%	Put	126650100
—	DWS MUN INCOME TR	94,677	$1,291	0.0%	$12.36	—	CMN	23338M106
SPAB	SPDR SERIES TRUST	40,713	$2,360	0.0%	$57.53	—	CMN	78464A649
DLAPQ	DELTA APPAREL INC	27,012	$387	0.0%	$15.35	+0.8%	CMN	247368103
—	PHH CORP	20,000	$460	0.0%	$19.37	—	Call	693320202
MCS	MARCUS CORP	32,846	$599	0.0%	$13.59	+25.9%	CMN	566330106
TTMI	TTM TECHNOLOGIES INC	198,698	$1,629	0.0%	$9.46	-17.0%	CMN	87305R109
—	POWERSHS DB MULTI SECT COMM	24,099	$741	0.0%	$28.77	—	CMN	73936B507
—	SCICLONE PHARMACEUTICALS INC	73,311	$385	0.0%	$6.26	—	CMN	80862K104
—	POWERSHARES ETF TR II	23,324	$1,316	0.0%	$55.14	—	CMN	73937B886
EWH	ISHARES INC	52,600	$1,098	0.0%	$19.78	—	Call	464286871
HBM	HUDBAY MINERALS INC	34,300	$319	0.0%	$9.75	-10.2%	CMN	443628102
—	MAGNETEK INC	10,958	$260	0.0%	$19.26	—	CMN	559424403
MLR	MILLER INDS INC TENN	46,945	$966	0.0%	$16.92	-12.1%	CMN	600551204
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$924	0.0%	$12.77	—	CMN	09254V105
—	NUVEEN PREM INCOME MUN FD 4	113,257	$1,453	0.0%	$11.98	—	CMN	6706K4105
—	BLACKROCK MUNIHLDNGS CALI QL	120,808	$1,730	0.0%	$13.61	—	CMN	09254L107
—	INVESCO QUALITY MUNI INC TRS	103,776	$1,274	0.0%	$13.70	—	CMN	46133G107
—	INVESCO MUNI INCOME OPP TRST	127,440	$887	0.0%	$6.33	—	CMN	46132X101
—	NUVEEN NY AMT FREE MUN INCOM	143,038	$1,875	0.0%	$12.24	—	CMN	670656107
—	ENERGY XXI BERMUDA LTD	314,886	$7,441	0.0%	$27.41	—	CMN	G10082140
—	NUVEEN MICH QUALITY INCOME M	47,307	$685	0.0%	$12.86	—	CMN	670979103
—	SYNTHETIC BIOLOGICS INC	49,812	$86	0.0%	$1.90	—	CMN	87164U102
—	HEALTHSOUTH CORP	1,339,700	$48,055	0.0%	$23.64	—	CMN	421924309
—	DEAN FOODS CO NEW	19,900	$350	0.0%	$17.69	—	Call	242370203
ISCB	ISHARES TR	11,774	$1,617	0.0%	$132.85	—	CMN	464288505
NAK	NORTHERN DYNASTY MINERALS LT	271,456	$227	0.0%	$2.48	-68.2%	CMN	66510M204
—	MARKET VECTORS ETF TR	50,000	$3,371	0.0%	$52.88	—	CMN	57061R569
—	CLAYMORE EXCHANGE TRD FD TR	44,671	$901	0.0%	$19.32	—	CMN	18383Q861
AMWD	AMERICAN WOODMARK CORP	21,407	$682	0.0%	$25.85	+18.1%	CMN	030506109
—	SOUTHERN NATL BANCORP OF VA	40,501	$452	0.0%	$9.78	—	CMN	843395104
—	AVAGO TECHNOLOGIES LTD	5,000	$360	0.0%	$55.64	—	Call	Y0486S104
CHKP	CHECK POINT SOFTWARE TECH LT	39,100	$2,621	0.0%	$64.59	+1.8%	Call	M22465104
BSRR	SIERRA BANCORP	215,962	$3,412	0.0%	$9.85	+9.1%	CMN	82620P102
—	NORTHEAST UTILS	20,000	$945	0.0%	$40.86	—	Call	664397106
—	RMG NETWORKS HLDG CORP	10,346	$23	0.0%	$7.49	—	CMN	74966K102
STRS	STRATUS PPTYS INC	24,987	$401	0.0%	$14.70	+12.2%	CMN	863167201
—	POWERSHARES ETF TR II	63,321	$2,318	0.0%	$26.64	—	CMN	73937B746
—	NATUS MEDICAL INC DEL	50,000	$1,257	0.0%	$20.05	—	Put	639050103
—	NUVEEN QUALITY MUN FD INC	94,698	$1,241	0.0%	$12.30	—	CMN	67062N103
—	AXIALL CORP	13,800	$652	0.0%	$43.17	—	Put	05463D100
—	ARROWHEAD RESH CORP	16,109	$231	0.0%	$6.98	—	CMN	042797209
FCF	FIRST COMWLTH FINL CORP PA	194,692	$1,795	0.0%	$6.09	-1.5%	CMN	319829107
—	PROSHARES TR	6,960	$364	0.0%	$56.61	—	CMN	74348A434
NVR	NVR INC	22,648	$26,059	0.0%	$735.63	+51.7%	CMN	62944T105
—	WISDOMTREE TR	58,450	$1,521	0.0%	$26.96	—	CMN	97717W349
—	DTF TAX-FREE INCOME INC	19,337	$315	0.0%	$14.30	—	CMN	23334J107
SCHR	SCHWAB STRATEGIC TR	46,128	$2,451	0.0%	$52.56	—	CMN	808524854
HDG	PROSHARES TR	40,616	$1,719	0.0%	$41.66	—	CMN	74347X294
AXGN	AXOGEN INC	103,732	$288	0.0%	$3.83	-28.9%	CMN	05463X106
—	POWERSHARES ETF TR II	21,600	$799	0.0%	$35.00	—	CMN	73937B837
—	NUVEEN PREMIER MUN INCOME FD	51,769	$706	0.0%	$12.90	—	CMN	670988104
—	STATE AUTO FINL CORP	12,449	$292	0.0%	$14.47	—	CMN	855707105
SPIP	SPDR SERIES TRUST	14,922	$856	0.0%	$55.60	—	CMN	78464A656
—	NUVEEN SELECT TAX FREE INCM	44,599	$610	0.0%	$12.51	—	CMN	67063C106
—	WRIGHT MED GROUP INC	72,400	$2,273	0.0%	$24.83	—	Put	98235T107
—	EXFO INC	171,443	$823	0.0%	$7.06	—	CMN	302046107
—	BLACKROCK MUNIHLDGS NY QLTY	59,598	$821	0.0%	$12.87	—	CMN	09255C106
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$661	0.0%	$13.50	—	CMN	09254X101
—	NUVEEN SELECT TAX FREE INCM	40,843	$575	0.0%	$13.05	—	CMN	67062F100
HZO	MARINEMAX INC	15,040	$252	0.0%	$13.63	+15.7%	CMN	567908108
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$564	0.0%	$11.53	—	CMN	27827Y109
—	RYDEX ETF TRUST	9,039	$485	0.0%	$46.57	—	CMN	78355W502
FNLC	FIRST BANCORP INC ME	20,215	$353	0.0%	$14.84	-37.0%	CMN	31866P102
—	FIRST SOUTH BANCORP INC VA	29,334	$234	0.0%	$6.31	—	CMN	33646W100
—	POWERSHARES ETF TRUST II	77,795	$3,049	0.0%	$38.46	—	CMN	73936Q744
—	VECTOR GROUP LTD	25,000	$517	0.0%	$19.89	—	Call	92240M108
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$439	0.0%	$24.05	—	CMN	33737J166
—	MARKET VECTORS ETF TR	15,739	$482	0.0%	$27.13	—	CMN	57060U134
—	WESTERN ASSET MUN HI INCM FD	56,399	$416	0.0%	$6.81	—	CMN	95766N103
—	SPECTRANETICS CORP	2,800	$64	0.0%	$16.19	—	Put	84760C107
—	INTEL CORP	309,000	$384	0.0%	$1.12	—	CNV	458140AD2
—	MARKET VECTORS ETF TR	190,012	$11,266	0.0%	$47.31	—	CMN	57060U225
—	RENREN INC	457,209	$1,527	0.0%	$3.33	—	CMN	759892102
—	CARDIOVASCULAR SYS INC DEL	30,000	$935	0.0%	$32.69	—	Call	141619106
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,690	$738	0.0%	$12.37	—	CMN	09254G108
—	QAD INC	21,391	$456	0.0%	$13.39	—	CMN	74727D306
—	NUVEEN TEX QUALITY INCOME MU	25,699	$369	0.0%	$13.46	—	CMN	670983105
—	MANAGED DURATION INVT GRD FU	21,099	$291	0.0%	$12.75	—	CMN	56165R103
—	RITE AID CORP	57,000	$161	0.0%	$2.05	—	CNV	767754BU7
—	ELBIT IMAGING LTD	423,828	$78	0.0%	$0.23	—	CMN	M37605108
BWX	SPDR SERIES TRUST	17,952	$1,092	0.0%	$57.77	—	CMN	78464A516
LYTS	LSI INDS INC	113,450	$905	0.0%	$7.30	+8.0%	CMN	50216C108
—	RESOLUTE ENERGY CORP	457,742	$14	0.0%	$1.49	—	WTS	76116A116
—	BLACKROCK MUNIYIELD NY QLTY	75,911	$1,001	0.0%	$12.38	—	CMN	09255E102
—	FIVE STAR QUALITY CARE INC	135,767	$680	0.0%	$4.98	—	CMN	33832D106
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$288	0.0%	$18.29	-5.0%	CMN	313148108
—	INTEROIL CORP	2,000,000	$2,019	0.0%	$1.02	—	CNV	460951AC0
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,972	$417	0.0%	$10.58	—	CMN	09250B103
—	BLACKROCK MUNIYLD MICH QLTY	30,257	$392	0.0%	$11.72	—	CMN	09254W103
—	51JOB INC	3,000	$198	0.0%	$71.46	—	Call	316827104
SOCL	GLOBAL X FDS	100,245	$1,963	0.0%	$21.22	—	CMN	37950E416
—	WESTERN ASSET MUN DEF OPP TR	31,950	$716	0.0%	$21.54	—	CMN	95768A109
CWST	CASELLA WASTE SYS INC	101,661	$510	0.0%	$5.95	-11.8%	CMN	147448104
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$247	0.0%	$10.38	—	CMN	72200T103
—	KANSAS CITY LIFE INS CO	5,252	$239	0.0%	$34.00	—	CMN	484836101
—	SAEXPLORATION HLDGS INC	16,022	$136	0.0%	$9.51	—	CMN	78636X105
—	NUVEEN CONN PREM INCOME MUN	27,699	$350	0.0%	$11.91	—	CMN	67060D107
—	MARKET VECTORS ETF TR	5,164	$271	0.0%	$45.40	—	CMN	57061R577
REDFY	REDIFF COM INDIA LTD	15,311	$46	0.0%	$2.26	—	CMN	757479100
ITB	ISHARES TR	21,300	$528	0.0%	$21.97	—	Put	464288752
—	BLACKROCK MUNIYLD INVST QLTY	29,843	$401	0.0%	$12.89	—	CMN	09254T100
—	UAL CORP	25,000	$118	0.0%	$3.64	—	CNV	902549AJ3
FTEK	FUEL TECH INC	18,675	$105	0.0%	$5.26	+7.0%	CMN	359523107
—	MFS MUN INCOME TR	96,599	$638	0.0%	$6.41	—	CMN	552738106
CAKE	CHEESECAKE FACTORY INC	9,600	$446	0.0%	$34.56	+5.6%	Put	163072101
—	BLACKROCK MUNI INCOME INV QL	27,497	$389	0.0%	$13.09	—	CMN	09250G102
MTUM	ISHARES TR	3,972	$251	0.0%	$60.13	—	CMN	46432F396
—	MTR GAMING GROUP INC	40,321	$216	0.0%	$3.35	—	CMN	553769100
THM	INTERNATIONAL TOWER HILL MIN	287,205	$207	0.0%	$1.13	-41.7%	CMN	46050R102
—	ALASKA COMMUNICATIONS SYS GR	98,049	$177	0.0%	$2.82	—	CMN	01167P101
—	TURQUOISE HILL RES LTD	1,000,000	$3,340	0.0%	$6.68	—	Call	900435108
—	SOUTHCOAST FINANCIAL CORP	340,211	$2,473	0.0%	$2.44	—	CMN	84129R100
WOOD	ISHARES TR	12,518	$661	0.0%	$47.93	—	CMN	464288174
ENZL	ISHARES TR	11,357	$478	0.0%	$33.56	—	CMN	464289123
SNFCA	SECURITY NATL FINL CORP	41,981	$179	0.0%	$4.52	-39.3%	CMN	814785309
—	ENVIVIO INC	13,800	$33	0.0%	$2.18	—	CMN	29413T106
NYF	ISHARES TR	4,243	$467	0.0%	$104.41	—	CMN	464288323
—	THORATEC CORP	10,000	$349	0.0%	$35.15	—	Put	885175307
—	NUVEEN NY MUN VALUE FD	21,900	$216	0.0%	$8.96	—	CMN	67062M105
—	ALPINE TOTAL DYNAMIC DIVID F	17,758	$158	0.0%	$8.39	—	CMN	021060207
—	ISLE OF CAPRI CASINOS INC	10,255	$88	0.0%	$7.36	—	CMN	464592104
KFRC	KFORCE INC	15,206	$329	0.0%	$14.23	+52.8%	CMN	493732101
—	CST BRANDS INC	2,244	$77	0.0%	$32.11	—	Put	12646R105
—	THE ADT CORPORATION	1,550	$54	0.0%	$40.28	—	Put	00101J106
—	PROSPECT CAPITAL CORPORATION	11,750,000	$12,345	0.0%	$1.05	—	CNV	74348TAM4
—	DRYSHIPS INC.	5,255,000	$5,189	0.0%	$0.83	—	CNV	262498AB4
SPMB	SPDR SERIES TRUST	13,386	$367	0.0%	$26.52	—	CMN	78464A383
—	FEDERATED PREM INTR MUN INC	17,499	$231	0.0%	$12.52	—	CMN	31423M105
BANX	STONECASTLE FINL CORP	8,900	$226	0.0%	$8.52	+4.1%	CMN	861780104
—	NUVEEN NY DIVID ADVNTG MUN F	16,299	$224	0.0%	$12.90	—	CMN	67066X107
—	NUVEEN MUN INCOME FD INC	25,699	$283	0.0%	$10.04	—	CMN	67062J102
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$197	0.0%	$12.69	—	CMN	67070A101
—	SWEDISH EXPT CR CORP	14,123	$105	0.0%	$6.94	—	CMN	870297306
AVT	AVNET INC	2,100	$93	0.0%	$33.27	+2.9%	Call	053807103
—	POWERSHS DB US DOLLAR INDEX	24,000	$653	0.0%	$27.04	—	CMN	73936D206
—	WRIGHT MED GROUP INC	416,000	$570	0.0%	$1.35	—	CNV	98235TAC1
—	FRANKS INTL N V	20,000	$492	0.0%	$25.59	—	Put	N33462107
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$402	0.0%	$13.43	—	CMN	09255G107
MUNI	PIMCO ETF TR	6,616	$352	0.0%	$52.60	—	CMN	72201R866
—	ALLIANCE NEW YORK MUN INC FD	13,822	$177	0.0%	$12.08	—	CMN	018714105
—	GENERAL CABLE CORP DEL NEW	16,500	$423	0.0%	$26.93	—	Call	369300108
—	NUVEEN SELECT MAT MUN FD	36,199	$372	0.0%	$9.72	—	CMN	67061T101
BBDO	BANCO BRADESCO S A	15,874	$233	0.0%	$15.37	—	CMN	059460402
—	NEWSTAR FINANCIAL INC	15,990	$225	0.0%	$12.53	—	CMN	65251F105
—	NUVEEN QUALITY PFD INC FD 3	11,100	$96	0.0%	$7.88	—	CMN	67072W101
—	HUDSON GLOBAL INC	21,031	$83	0.0%	$4.17	—	CMN	443787106
TNA	DIREXION SHS ETF TR	1,000	$81	0.0%	$62.34	—	Put	25459W847
—	CUBIST PHARMACEUTICALS INC	28,000	$69	0.0%	$1.73	—	CNV	229678AD9
—	GENCORP INC	30,000	$64	0.0%	$1.23	—	CNV	368682AN0
—	LIBERTY MEDIA CORP	80,000	$52	0.0%	$0.61	—	CNV	530715AG6
—	SUPERIOR INDS INTL INC	13,455	$277	0.0%	$18.69	—	CMN	868168105
DIN	DINEEQUITY INC	1,600	$127	0.0%	$49.92	-3.8%	Call	254423106
—	TITAN MACHY INC	92,000	$80	0.0%	$0.94	—	CNV	88830RAB7
—	MAM SOFTWARE GROUP INC	10,061	$54	0.0%	$4.71	—	CMN	55277Q201
—	AIRTRAN HLDGS INC	10,000	$21	0.0%	$1.90	—	CNV	00949PAD0
EZU	ISHARES INC	12,800	$542	0.0%	$32.82	—	Call	464286608
—	ALERE INC	149,000	$165	0.0%	$1.00	—	CNV	01449JAA3
GBDC	GOLUB CAP BDC INC	6,600	$117	0.0%	$11.85	-49.4%	Put	38173M102
—	ALTRA INDL MOTION CORP	70,000	$101	0.0%	$0.93	—	CNV	02208RAE6
FE	FIRSTENERGY CORP	600	$21	0.0%	$22.67	-8.6%	Call	337932107
—	BRISTOW GROUP INC	14,000	$18	0.0%	$1.21	—	CNV	110394AC7
PRGO	PERRIGO CO PLC	77	$11	0.0%	$157.83	-10.2%	Put	G97822103
—	CLAYMORE EXCHANGE TRD FD TR	18,716	$395	0.0%	$21.17	—	CMN	18383M571
—	ZEP INC	13,976	$247	0.0%	$14.18	—	CMN	98944B108
—	FAB UNVL CORP	74,501	$229	0.0%	$3.07	—	CMN	302771100
—	STEIN MART INC	12,240	$170	0.0%	$10.86	—	CMN	858375108
—	PERFUMANIA HLDGS INC	13,550	$92	0.0%	$5.18	—	CMN	71376C100
—	ALPHA NATURAL RESOURCES INC	77,000	$76	0.0%	$0.92	—	CNV	02076XAA0
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	BPZ RESOURCES INC	25,000	$25	0.0%	$0.84	—	CNV	055639AB4
—	HUTCHINSON TECHNOLOGY INC	19,000	$18	0.0%	$0.76	—	CNV	448407AG1
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	CNV	98235TAA5
EWA	ISHARES INC	500	$13	0.0%	$23.20	—	Call	464286103
—	LIBERATOR MEDICAL HLDGS INC	2,000	$8	0.0%	$3.77	—	Put	53012L108
—	QUICKSILVER RESOURCES INC	300	$1	0.0%	$2.81	—	Call	74837R104