The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,400 60,800 SH   SOLE   60,800 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 900 140,365 SH   SOLE   140,365 0 0
THE ADT CORPORATION COM 00101J106 489 14,000 SH Put SOLE   14,000 0 0
AGCO CORP COM 001084102 225 4,000 SH Put SOLE   4,000 0 0
AGL RES INC COM 001204106 2,960 53,794 SH   SOLE   53,794 0 0
AG MORTGAGE INVESTMENT TRUST REAL ESTATE INV TRST 001228105 1,054 55,658 SH   SOLE   55,658 0 0
A H BELO CORP COM CL A 001282102 154 13,000 SH   SOLE   13,000 0 0
AES CORP Common Stock 00130H105 265 17,064 SH   SOLE   17,064 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 573 27,646 SH   SOLE   27,646 0 0
AMC NETWORKS INC CL A 00164V103 8,531 138,735 SH   SOLE   138,735 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 2,562 208,269 SH   SOLE   208,269 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 592 100,991 SH   SOLE   100,991 0 0
AT&T INC Common Stock 00206R102 1,387 39,233 SH   SOLE   39,233 0 0
AT&T INC COM 00206R102 1,379 39,000 SH Call SOLE   39,000 0 0
AT&T INC COM 00206R102 4,590 129,800 SH Put SOLE   129,800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 326 77,686 SH   SOLE   77,686 0 0
AVX CORP NEW COM 002444107 1,276 96,099 SH   SOLE   96,099 0 0
AARONS INC COM PAR $0.50 002535300 7,599 213,222 SH   SOLE   213,222 0 0
ABAXIS INC COM 002567105 1,389 31,343 SH   SOLE   31,343 0 0
ABBOTT LABS COM 002824100 1,764 43,138 SH   SOLE   43,138 0 0
ABBOTT LABS COM 002824100 736 18,000 SH Call SOLE   18,000 0 0
ABBOTT LABS COM 002824100 491 12,000 SH Put SOLE   12,000 0 0
ABBVIE INC Common Stock 00287Y109 46,012 815,241 SH   SOLE   815,241 0 0
ABBVIE INC COM 00287Y109 1,050 18,600 SH Call SOLE   18,600 0 0
ABBVIE INC COM 00287Y109 1,298 23,000 SH Put SOLE   23,000 0 0
ABERCROMBIE + FITCH CO CL A COMMON STOCK 002896207 1,973 45,628 SH   SOLE   45,628 0 0
ABERCROMBIE & FITCH CO CL A 002896207 389 9,000 SH Call SOLE   9,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 476 11,000 SH Put SOLE   11,000 0 0
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1,339 213,874 SH   SOLE   213,874 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 586 20,845 SH   SOLE   20,845 0 0
ACCURAY INC COMMON STOCK 004397105 536 60,942 SH   SOLE   60,942 0 0
ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 549 72,500 SH   SOLE   72,500 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1,497 44,396 SH   SOLE   44,396 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,562 473,651 SH   SOLE   473,651 0 0
ACTUATE CORP COMMON STOCK 00508B102 1,119 234,505 SH   SOLE   234,505 0 0
ACUITY BRANDS INC COM 00508Y102 210 1,522 SH   SOLE   1,522 0 0
ACXIOM CORP COM 005125109 315 14,527 SH   SOLE   14,527 0 0
A.F.P. PROVIDA SA SPONS ADR DEPOSITORY RECEIPTS 00709P108 378 4,100 SH   SOLE   4,100 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 9,195 127,067 SH   SOLE   127,067 0 0
ADOBE SYS INC COM 00724F101 1,664 23,000 SH Call SOLE   23,000 0 0
ADOBE SYS INC COM 00724F101 1,881 26,000 SH Put SOLE   26,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 270 2,000 SH Call SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 405 3,000 SH Put SOLE   3,000 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 129 19,887 SH   SOLE   19,887 0 0
ADVANTAGE OIL + GAS LTD COMMON STOCK 00765F101 2,896 430,900 SH   SOLE   430,900 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 6,695 207,926 SH   SOLE   207,926 0 0
ADVANCED EMISSIONS SOLUTIONS Common Stock 00770C101 604 26,340 SH   SOLE   26,340 0 0
AEGION CORP Common Stock 00770F104 1,529 65,712 SH   SOLE   65,712 0 0
AEROFLEX HLDG CORP COM 007767106 422 40,230 SH   SOLE   40,230 0 0
AEROPOSTALE INC COMMON STOCK 007865108 326 93,418 SH   SOLE   93,418 0 0
AEGON N.V. NY REG SHR DEPOSITORY RECEIPTS 007924103 3,333 380,059 SH   SOLE   380,059 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 3,531 108,416 SH   SOLE   108,416 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 4,193 131,866 SH   SOLE   131,866 0 0
AETNA INC Common Stock 00817Y108 15,352 189,340 SH   SOLE   189,340 0 0
AETNA INC NEW COM 00817Y108 243 3,000 SH Call SOLE   3,000 0 0
AETNA INC NEW COM 00817Y108 486 6,000 SH Put SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14,326 69,749 SH   SOLE   69,749 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 303 34,033 SH   SOLE   34,033 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 29,929 521,041 SH   SOLE   521,041 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,258 32,851 SH   SOLE   32,851 0 0
AGILYSYS INC Common Stock 00847J105 214 15,166 SH   SOLE   15,166 0 0
AGREE REALTY CORP REAL ESTATE INV TRST 008492100 947 31,340 SH   SOLE   31,340 0 0
AGRIUM INC COM 008916108 479 5,225 SH   SOLE   5,225 0 0
AIR LEASE CORP CL A 00912X302 599 15,533 SH   SOLE   15,533 0 0
AIR PRODS & CHEMS INC COM 009158106 3,174 24,679 SH   SOLE   24,679 0 0
AIR PRODS & CHEMS INC COM 009158106 257 2,000 SH Call SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 386 3,000 SH Put SOLE   3,000 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,351 161,391 SH   SOLE   161,391 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 366 6,000 SH Put SOLE   6,000 0 0
AKORN INC COM 009728106 245 7,363 SH   SOLE   7,363 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 22,383 235,483 SH   SOLE   235,483 0 0
ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 37 20,775 SH   SOLE   20,775 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 994 49,400 SH   SOLE   49,400 0 0
ALBEMARLE CORP COM 012653101 7,607 106,387 SH   SOLE   106,387 0 0
ALCOA INC COM 013817101 3,057 205,300 SH Call SOLE   205,300 0 0
ALCOA INC COM 013817101 2,472 166,000 SH Put SOLE   166,000 0 0
ALERE INC Common Stock 01449J105 560 14,967 SH   SOLE   14,967 0 0
ALEXANDRIA REAL ESTATE EQUIT REAL ESTATE INV TRST 015271109 14,014 180,498 SH   SOLE   180,498 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,317 14,831 SH   SOLE   14,831 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,719 11,000 SH Call SOLE   11,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,094 7,000 SH Put SOLE   7,000 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 15 12,163 SH   SOLE   12,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,329 59,399 SH   SOLE   59,399 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 677 15,000 SH Call SOLE   15,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 902 20,000 SH Put SOLE   20,000 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,767 15,007 SH   SOLE   15,007 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 1,000 SH Call SOLE   1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 563 2,000 SH Put SOLE   2,000 0 0
ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606301 856 31,705 SH   SOLE   31,705 0 0
ALLIANCE ONE INTERNATIONAL COMMON STOCK 018772103 381 152,572 SH   SOLE   152,572 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 57,651 430,485 SH   SOLE   430,485 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 62,146 1,998,260 SH   SOLE   1,998,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTI Common Stock 01988P108 380 23,690 SH   SOLE   23,690 0 0
ALLSTATE CORP COM 020002101 533 9,079 SH   SOLE   9,079 0 0
ALMOST FAMILY INC COM 020409108 736 33,325 SH   SOLE   33,325 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G102 40 24,500 SH   SOLE   24,500 0 0
ALTERA CORP COM 021441100 5,395 155,217 SH   SOLE   155,217 0 0
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 941 25,859 SH   SOLE   25,859 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,001 23,872 SH   SOLE   23,872 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 123 13,600 SH   SOLE   13,600 0 0
AMAZON COM INC COM 023135106 325 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 650 2,000 SH Put SOLE   2,000 0 0
AMBEV SA ADR DEPOSITORY RECEIPTS 02319V103 28,242 4,011,600 SH   SOLE   4,011,600 0 0
AMEDISYS INC COMMON STOCK 023436108 638 38,118 SH   SOLE   38,118 0 0
AMERCO COM 023586100 592 2,037 SH   SOLE   2,037 0 0
AMERESCO INC CL A 02361E108 331 47,046 SH   SOLE   47,046 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 107,373 2,499,381 SH   SOLE   2,499,381 0 0
AMERICAN ASSETS TRUST INC REAL ESTATE INV TRST 024013104 1,893 54,777 SH   SOLE   54,777 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,765 93,458 SH   SOLE   93,458 0 0
AMERICAN CAPITAL AGENCY CORP REAL ESTATE INV TRST 02503X105 12,888 550,513 SH   SOLE   550,513 0 0
AMERICAN CAP LTD COM 02503Y103 403 26,360 SH   SOLE   26,360 0 0
AMERICAN CAPITAL MORTGAGE IN REAL ESTATE INV TRST 02504A104 11,806 589,687 SH   SOLE   589,687 0 0
AMERICAN ELEC PWR INC COM 025537101 8,950 160,475 SH   SOLE   160,475 0 0
AMERICAN ELEC PWR INC COM 025537101 1,060 19,000 SH Call SOLE   19,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,394 25,000 SH Put SOLE   25,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 17,000 SH Call SOLE   17,000 0 0
AMERICAN EXPRESS CO COM 025816109 664 7,000 SH Call SOLE   7,000 0 0
AMERICAN EXPRESS CO COM 025816109 759 8,000 SH Put SOLE   8,000 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,129 102,911 SH   SOLE   102,911 0 0
AMERICAN HOMES 4 RENT A REAL ESTATE INV TRST 02665T306 11,535 649,500 SH   SOLE   649,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,255 23,000 SH Call SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,692 31,000 SH Put SOLE   31,000 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2,908 84,588 SH   SOLE   84,588 0 0
AMERICAN REALTY CAPITAL HEAL Common Stock 02917R108 293 26,924 SH   SOLE   26,924 0 0
AMERICAN RESIDENTIAL PROPERT REAL ESTATE INV TRST 02927E303 2,798 149,200 SH   SOLE   149,200 0 0
AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 1,109 15,943 SH   SOLE   15,943 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 424 42,940 SH   SOLE   42,940 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 21 12,811 SH   SOLE   12,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 270 3,000 SH Put SOLE   3,000 0 0
AMERICAN VANGUARD CORP COM 030371108 282 21,361 SH   SOLE   21,361 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 2,430 76,237 SH   SOLE   76,237 0 0
AMERISAFE INC Common Stock 03071H100 1,325 32,582 SH   SOLE   32,582 0 0
AMERIS BANCORP COMMON STOCK 03076K108 816 37,844 SH   SOLE   37,844 0 0
AMGEN INC COM 031162100 82,156 694,065 SH   SOLE   694,065 0 0
AMGEN INC COM 031162100 1,539 13,000 SH Call SOLE   13,000 0 0
AMGEN INC COM 031162100 6,510 55,000 SH Put SOLE   55,000 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 50 14,973 SH   SOLE   14,973 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,866 166,885 SH   SOLE   166,885 0 0
AMPCO PITTSBURGH CORP COMMON STOCK 032037103 695 30,302 SH   SOLE   30,302 0 0
AMSURG CORP Common Stock 03232P405 1,137 24,947 SH   SOLE   24,947 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 947 22,660 SH   SOLE   22,660 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 444 4,052 SH   SOLE   4,052 0 0
ANALOG DEVICES INC COM 032654105 7,429 137,391 SH   SOLE   137,391 0 0
ANALOGIC CORP COM PAR $0.05 032657207 518 6,617 SH   SOLE   6,617 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 1,354 82,892 SH   SOLE   82,892 0 0
ANGLOGOLD ASHANTI SPON ADR DEPOSITORY RECEIPTS 035128206 644 37,400 SH   SOLE   37,400 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,659 57,383 SH   SOLE   57,383 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 15,302 152,915 SH   SOLE   152,915 0 0
ANN INC COM 035623107 2,046 49,725 SH   SOLE   49,725 0 0
ANN INC COM 035623107 247 6,000 SH Put SOLE   6,000 0 0
ANNALY CAPITAL MANAGEMENT IN REAL ESTATE INV TRST 035710409 53,487 4,679,563 SH   SOLE   4,679,563 0 0
ANNIE S INC COMMON STOCK 03600T104 2,152 63,641 SH   SOLE   63,641 0 0
ANSYS INC Common Stock 03662Q105 5,413 71,396 SH   SOLE   71,396 0 0
ANWORTH MORTGAGE ASSET CORP REAL ESTATE INV TRST 037347101 2,107 408,387 SH   SOLE   408,387 0 0
APARTMENT INVT + MGMT CO A REAL ESTATE INV TRST 03748R101 11,542 357,676 SH   SOLE   357,676 0 0
APOGEE ENTERPRISES INC COM 037598109 257 7,375 SH   SOLE   7,375 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 4,339 138,834 SH   SOLE   138,834 0 0
APOLLO ED GROUP INC CL A 037604105 250 8,000 SH Put SOLE   8,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,074 38,731 SH   SOLE   38,731 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 17,092 1,985,164 SH   SOLE   1,985,164 0 0
APOLLO COMMERCIAL REAL ESTAT REAL ESTATE INV TRST 03762U105 10,241 621,027 SH   SOLE   621,027 0 0
APOLLO RESIDENTIAL MORTGAGE REAL ESTATE INV TRST 03763V102 1,009 60,340 SH   SOLE   60,340 0 0
APPLE INC COM 037833100 31,666 340,752 SH   SOLE   340,752 0 0
APPLE INC COM 037833100 8,550 92,000 SH Call SOLE   92,000 0 0
APPLE INC COM 037833100 16,356 176,000 SH Put SOLE   176,000 0 0
APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 620 12,225 SH   SOLE   12,225 0 0
APPLIED MATLS INC COM 038222105 2,162 95,886 SH   SOLE   95,886 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 1,715 75,432 SH   SOLE   75,432 0 0
ARAMARK COMMON STOCK 03852U106 763 29,500 SH   SOLE   29,500 0 0
ARBOR REALTY TRUST INC REAL ESTATE INV TRST 038923108 1,106 159,200 SH   SOLE   159,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 10,000 SH Put SOLE   10,000 0 0
ARCTIC CAT INC COM 039670104 1,465 37,165 SH   SOLE   37,165 0 0
ARGAN INC COMMON STOCK 04010E109 2,965 79,500 SH   SOLE   79,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 31,329 1,754,121 SH   SOLE   1,754,121 0 0
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 2,559 93,623 SH   SOLE   93,623 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,404 163,749 SH   SOLE   163,749 0 0
AROTECH CORP COMMON STOCK 042682203 150 33,700 SH   SOLE   33,700 0 0
ARQULE INC COMMON STOCK 04269E107 224 144,600 SH   SOLE   144,600 0 0
ARRIS GROUP INC NEW COM 04270V106 1,756 53,971 SH   SOLE   53,971 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 452 17,428 SH   SOLE   17,428 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,135 16,514 SH   SOLE   16,514 0 0
ASCENT CAP GROUP INC COM SER A 043632108 613 9,291 SH   SOLE   9,291 0 0
ASHLAND INC NEW COM 044209104 6,257 57,538 SH   SOLE   57,538 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,473 139,510 SH   SOLE   139,510 0 0
ASSURANT INC Common Stock 04621X108 1,094 16,687 SH   SOLE   16,687 0 0
ATHENAHEALTH INC COM 04685W103 250 2,000 SH Put SOLE   2,000 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 11,348 237,900 SH   SOLE   237,900 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4,053 109,984 SH   SOLE   109,984 0 0
ATMEL CORP COMMON STOCK 049513104 1,497 159,750 SH   SOLE   159,750 0 0
AUDIENCE INC COMMON STOCK 05070J102 653 54,600 SH   SOLE   54,600 0 0
AUTODESK INC COMMON STOCK 052769106 7,363 130,600 SH   SOLE   130,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 7,561 SH   SOLE   7,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 555 7,000 SH Call SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,205 15,200 SH Put SOLE   15,200 0 0
AUTONAVI HOLDINGS LTD ADR DEPOSITORY RECEIPTS 05330F106 2,585 123,700 SH   SOLE   123,700 0 0
AUTOZONE INC COMMON STOCK 053332102 40,104 74,788 SH   SOLE   74,788 0 0
AUTOZONE INC COM 053332102 536 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 536 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,102 14,781 SH   SOLE   14,781 0 0
AVALONBAY CMNTYS INC COM 053484101 711 5,000 SH Call SOLE   5,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,986 21,000 SH Put SOLE   21,000 0 0
AVERY DENNISON CORP COM 053611109 2,899 56,568 SH   SOLE   56,568 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 113 88,470 SH   SOLE   88,470 0 0
AVIANCA HOLDINGS SA-SPON ADR ADR 05367G100 242 15,100 SH   SOLE   15,100 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 71,919 1,204,870 SH   SOLE   1,204,870 0 0
AVNET INC COM 053807103 2,066 46,630 SH   SOLE   46,630 0 0
AVON PRODS INC COM 054303102 15,485 1,059,900 SH   SOLE   1,059,900 0 0
AVON PRODS INC COM 054303102 321 22,000 SH Put SOLE   22,000 0 0
AWARE INC/MASS Common Stock 05453N100 102 15,500 SH   SOLE   15,500 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 159 79,400 SH   SOLE   79,400 0 0
AXIALL CORP COM 05463D100 236 5,000 SH Put SOLE   5,000 0 0
BB&T CORP COM 054937107 298 7,558 SH   SOLE   7,558 0 0
BB&T CORP COM 054937107 1,617 41,000 SH Call SOLE   41,000 0 0
BB&T CORP COM 054937107 2,524 64,000 SH Put SOLE   64,000 0 0
BGC PARTNERS INC CL A 05541T101 197 26,418 SH   SOLE   26,418 0 0
BP PLC SPONSORED ADR 055622104 26,649 505,200 SH   SOLE   505,200 0 0
BP PLC SPONSORED ADR 055622104 797 15,100 SH Put SOLE   15,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,214 22,374 SH   SOLE   22,374 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 2,479 33,741 SH   SOLE   33,741 0 0
BABCOCK & WILCOX CO/THE Common Stock 05615F102 1,456 44,853 SH   SOLE   44,853 0 0
BAIDU INC SPON ADR REP A 056752108 7,478 40,032 SH   SOLE   40,032 0 0
BAIDU INC SPON ADR REP A 056752108 3,923 21,000 SH Call SOLE   21,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,231 28,000 SH Put SOLE   28,000 0 0
BAKER HUGHES INC COM 057224107 52,057 699,215 SH   SOLE   699,215 0 0
BAKER HUGHES INC COM 057224107 1,712 23,000 SH Call SOLE   23,000 0 0
BAKER HUGHES INC COM 057224107 1,638 22,000 SH Put SOLE   22,000 0 0
BALCHEM CORP COM 057665200 501 9,360 SH   SOLE   9,360 0 0
BALL CORP COM 058498106 219 3,489 SH   SOLE   3,489 0 0
BANCO DE CHILE SPONSORED ADR 059520106 440 5,497 SH   SOLE   5,497 0 0
BANCORPSOUTH INC COM 059692103 231 9,416 SH   SOLE   9,416 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,516 163,700 SH Call SOLE   163,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,185 402,400 SH Put SOLE   402,400 0 0
BANK OF MARIN BANCORP COM 063425102 425 9,332 SH   SOLE   9,332 0 0
BANK MUTUAL CORP COMMON STOCK 063750103 535 92,227 SH   SOLE   92,227 0 0
BANKFINANCIAL CORP Common Stock 06643P104 121 10,850 SH   SOLE   10,850 0 0
BANKRATE INC COMMON STOCK 06647F102 527 30,020 SH   SOLE   30,020 0 0
BANKUNITED INC COM 06652K103 241 7,211 SH   SOLE   7,211 0 0
BANNER CORPORATION Common Stock 06652V208 1,563 39,435 SH   SOLE   39,435 0 0
BARRICK GOLD CORP COM 067901108 1,281 70,004 SH   SOLE   70,004 0 0
BARRICK GOLD CORP COM 067901108 1,043 57,000 SH Call SOLE   57,000 0 0
BARRICK GOLD CORP COM 067901108 732 40,000 SH Put SOLE   40,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 207 4,407 SH   SOLE   4,407 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 14,902 556,472 SH   SOLE   556,472 0 0
BARRY (R.G.) COMMON STOCK 068798107 623 32,850 SH   SOLE   32,850 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 5,802 198,546 SH   SOLE   198,546 0 0
BAXTER INTL INC COM 071813109 9,328 129,022 SH   SOLE   129,022 0 0
BBCN BANCORP INC COM 073295107 257 16,128 SH   SOLE   16,128 0 0
B/E AEROSPACE INC COM 073302101 277 3,000 SH Call SOLE   3,000 0 0
B/E AEROSPACE INC COM 073302101 1,202 13,000 SH Put SOLE   13,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,079 62,773 SH   SOLE   62,773 0 0
BECTON DICKINSON & CO COM 075887109 23,855 201,646 SH   SOLE   201,646 0 0
BED BATH & BEYOND INC COM 075896100 4,158 72,459 SH   SOLE   72,459 0 0
BED BATH & BEYOND INC COM 075896100 1,549 27,000 SH Call SOLE   27,000 0 0
BED BATH & BEYOND INC COM 075896100 574 10,000 SH Put SOLE   10,000 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4,559 178,921 SH   SOLE   178,921 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 718 52,946 SH   SOLE   52,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 5,000 SH Call SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 4,000 SH Put SOLE   4,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 293 12,614 SH   SOLE   12,614 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 25,723 997,000 SH   SOLE   997,000 0 0
BEST BUY CO INC COMMON STOCK 086516101 4,310 138,983 SH   SOLE   138,983 0 0
BEST BUY INC COM 086516101 527 17,000 SH Call SOLE   17,000 0 0
BEST BUY INC COM 086516101 1,116 36,000 SH Put SOLE   36,000 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 1,137 92,655 SH   SOLE   92,655 0 0
BIG LOTS INC COMMON STOCK 089302103 8,723 190,872 SH   SOLE   190,872 0 0
BIO RAD LABS INC CL A 090572207 3,563 29,765 SH   SOLE   29,765 0 0
BIO-REFERENCE LABS INC Common Stock 09057G602 228 7,547 SH   SOLE   7,547 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 760 59,612 SH   SOLE   59,612 0 0
BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 170 14,100 SH   SOLE   14,100 0 0
BIOGEN IDEC INC COM 09062X103 10,721 34,000 SH Call SOLE   34,000 0 0
BIOGEN IDEC INC COM 09062X103 14,189 45,000 SH Put SOLE   45,000 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 1,721 49,309 SH   SOLE   49,309 0 0
BLACK BOX CORP DEL COM 091826107 434 18,521 SH   SOLE   18,521 0 0
BLACKBAUD INC Common Stock 09227Q100 725 20,276 SH   SOLE   20,276 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 13,804 1,348,009 SH   SOLE   1,348,009 0 0
BLACKBERRY LTD COM 09228F103 686 67,000 SH Call SOLE   67,000 0 0
BLACKBERRY LTD COM 09228F103 540 52,700 SH Put SOLE   52,700 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 543 20,242 SH   SOLE   20,242 0 0
BLACKROCK INC COM 09247X101 959 3,000 SH Put SOLE   3,000 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 6,739 739,691 SH   SOLE   739,691 0 0
H+R BLOCK INC COMMON STOCK 093671105 45,674 1,362,584 SH   SOLE   1,362,584 0 0
BLOCK H & R INC COM 093671105 335 10,000 SH Call SOLE   10,000 0 0
BLOCK H & R INC COM 093671105 268 8,000 SH Put SOLE   8,000 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 9,823 437,950 SH   SOLE   437,950 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 2,646 187,504 SH   SOLE   187,504 0 0
BLUCORA INC COMMON STOCK 095229100 4,609 244,251 SH   SOLE   244,251 0 0
BLUE NILE INC COM 09578R103 704 25,134 SH   SOLE   25,134 0 0
BOEING CO COM 097023105 2,163 17,000 SH Call SOLE   17,000 0 0
BOEING CO COM 097023105 891 7,000 SH Put SOLE   7,000 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 1,031 151,003 SH   SOLE   151,003 0 0
BOLT TECHNOLOGY CORP COM 097698104 201 10,971 SH   SOLE   10,971 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,262 59,401 SH   SOLE   59,401 0 0
BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 1,906 141,826 SH   SOLE   141,826 0 0
BOSTON PROPERTIES INC REIT 101121101 3,073 26,000 SH   SOLE   26,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26,806 2,099,154 SH   SOLE   2,099,154 0 0
BOSTON SCIENTIFIC CORP COM 101137107 153 12,000 SH Put SOLE   12,000 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 1,022 34,209 SH   SOLE   34,209 0 0
BRANDYWINE REALTY TRUST REIT 105368203 430 27,562 SH   SOLE   27,562 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1,787 114,500 SH   SOLE   114,500 0 0
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 940 70,796 SH   SOLE   70,796 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 352 8,200 SH   SOLE   8,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,713 55,923 SH   SOLE   55,923 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 534 11,000 SH Call SOLE   11,000 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 10,007 84,032 SH   SOLE   84,032 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 4,200 183,000 SH   SOLE   183,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 36,080 971,975 SH   SOLE   971,975 0 0
BROADCOM CORP CL A 111320107 557 15,000 SH Call SOLE   15,000 0 0
BROADCOM CORP CL A 111320107 1,262 34,000 SH Put SOLE   34,000 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 1,261 30,282 SH   SOLE   30,282 0 0
BROADWIND ENERGY INC COMMON STOCK 11161T207 276 31,460 SH   SOLE   31,460 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 29,556 3,212,662 SH   SOLE   3,212,662 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 26,823 804,527 SH   SOLE   804,527 0 0
BROOKLINE BANCORP INC Common Stock 11373M107 129 13,738 SH   SOLE   13,738 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,075 99,849 SH   SOLE   99,849 0 0
BROWN & BROWN INC Common Stock 115236101 11,790 383,901 SH   SOLE   383,901 0 0
BRUKER CORP COMMON STOCK 116794108 2,686 110,662 SH   SOLE   110,662 0 0
BRUNSWICK CORP COM 117043109 288 6,846 SH   SOLE   6,846 0 0
BRYN MAWR BANK CORP Common Stock 117665109 469 16,119 SH   SOLE   16,119 0 0
BUCKLE INC/THE COMMON STOCK 118440106 228 5,137 SH   SOLE   5,137 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 25,199 152,069 SH   SOLE   152,069 0 0
BUFFALO WILD WINGS INC COM 119848109 497 3,000 SH Put SOLE   3,000 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 345 46,134 SH   SOLE   46,134 0 0
BURGER KING WORLDWIDE INC Common Stock 121220107 626 23,000 SH   SOLE   23,000 0 0
CBS CORP NEW CL B 124857202 680 10,939 SH   SOLE   10,939 0 0
CBOE HLDGS INC COM 12503M108 523 10,626 SH   SOLE   10,626 0 0
CBRE GROUP INC A COMMON STOCK 12504L109 32,167 1,003,958 SH   SOLE   1,003,958 0 0
CDW CORP/DE COMMON STOCK 12514G108 5,579 175,000 SH   SOLE   175,000 0 0
CF INDS HLDGS INC COM 125269100 767 3,187 SH   SOLE   3,187 0 0
CIGNA CORP Common Stock 125509109 10,354 112,585 SH   SOLE   112,585 0 0
CME GROUP INC COM 12572Q105 780 11,000 SH Call SOLE   11,000 0 0
CME GROUP INC COM 12572Q105 1,561 22,000 SH Put SOLE   22,000 0 0
CSS INDUSTRIES INC Common Stock 125906107 289 10,971 SH   SOLE   10,971 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 703 30,483 SH   SOLE   30,483 0 0
CNO FINL GROUP INC COM 12621E103 436 24,500 SH   SOLE   24,500 0 0
CSG SYSTEMS INTL INC Common Stock 126349109 1,007 38,549 SH   SOLE   38,549 0 0
CSX CORP COM 126408103 1,541 50,009 SH   SOLE   50,009 0 0
CSX CORP COM 126408103 216 7,000 SH Call SOLE   7,000 0 0
CSX CORP COM 126408103 493 16,000 SH Put SOLE   16,000 0 0
CTS CORP COMMON STOCK 126501105 810 43,314 SH   SOLE   43,314 0 0
CVB FINANCIAL CORP Common Stock 126600105 517 32,231 SH   SOLE   32,231 0 0
CVR ENERGY INC COMMON STOCK 12662P108 16,231 336,818 SH   SOLE   336,818 0 0
CVS CAREMARK CORPORATION COM 126650100 1,206 16,000 SH Call SOLE   16,000 0 0
CVS CAREMARK CORPORATION COM 126650100 904 12,000 SH Put SOLE   12,000 0 0
CA INC Common Stock 12673P105 1,879 65,389 SH   SOLE   65,389 0 0
CA INC COM 12673P105 230 8,000 SH Put SOLE   8,000 0 0
CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 25,286 1,432,653 SH   SOLE   1,432,653 0 0
CABOT CORP Common Stock 127055101 1,714 29,552 SH   SOLE   29,552 0 0
CABOT OIL + GAS CORP COMMON STOCK 127097103 65,467 1,917,600 SH   SOLE   1,917,600 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,443 54,708 SH   SOLE   54,708 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6,290 359,649 SH   SOLE   359,649 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 1,726 139,500 SH   SOLE   139,500 0 0
CAL-MAINE FOODS INC Common Stock 128030202 1,033 13,902 SH   SOLE   13,902 0 0
CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1,364 101,865 SH   SOLE   101,865 0 0
CALGON CARBON CORP COMMON STOCK 129603106 3,279 146,850 SH   SOLE   146,850 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 877 107,153 SH   SOLE   107,153 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 356 29,800 SH   SOLE   29,800 0 0
CALPINE CORP COMMON STOCK 131347304 37,050 1,556,048 SH   SOLE   1,556,048 0 0
CAMBREX CORP COMMON STOCK 132011107 2,461 118,874 SH   SOLE   118,874 0 0
CAMDEN NATIONAL CORP Common Stock 133034108 228 5,882 SH   SOLE   5,882 0 0
CAMDEN PROPERTY TRUST REIT 133131102 14,870 209,000 SH   SOLE   209,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 823 12,150 SH   SOLE   12,150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,151 17,000 SH Call SOLE   17,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,964 29,000 SH Put SOLE   29,000 0 0
CAMPBELL SOUP CO Common Stock 134429109 248 5,413 SH   SOLE   5,413 0 0
CANADIAN NATL RY CO COM 136375102 520 8,000 SH Put SOLE   8,000 0 0
CANADIAN NAT RES LTD COM 136385101 918 20,000 SH Call SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,515 33,000 SH Put SOLE   33,000 0 0
CANADIAN PAC RY LTD COM 13645T100 323 1,785 SH   SOLE   1,785 0 0
CANADIAN SOLAR INC COM 136635109 656 21,000 SH Call SOLE   21,000 0 0
CANADIAN SOLAR INC COM 136635109 688 22,000 SH Put SOLE   22,000 0 0
CANON INC-SPONS ADR ADR 138006309 3,537 108,000 SH   SOLE   108,000 0 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 2,278 41,884 SH   SOLE   41,884 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105 162 11,133 SH   SOLE   11,133 0 0
CAPITAL SENIOR LIVING CORP Common Stock 140475104 1,626 68,208 SH   SOLE   68,208 0 0
CARBONITE INC COMMON STOCK 141337105 691 57,700 SH   SOLE   57,700 0 0
CARDINAL FINL CORP COM 14149F109 222 12,000 SH   SOLE   12,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,837 70,551 SH   SOLE   70,551 0 0
CARDINAL HEALTH INC COM 14149Y108 891 13,000 SH Put SOLE   13,000 0 0
CAREER EDUCATION CORP Common Stock 141665109 144 30,763 SH   SOLE   30,763 0 0
CAREFUSION CORP Common Stock 14170T101 10,759 242,589 SH   SOLE   242,589 0 0
CARLISLE COS INC Common Stock 142339100 4,662 53,825 SH   SOLE   53,825 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 4,430 126,100 SH   SOLE   126,100 0 0
CARNIVAL CORP Common Stock 143658300 5,064 134,489 SH   SOLE   134,489 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 980 57,200 SH   SOLE   57,200 0 0
CARRIZO OIL & GAS INC Common Stock 144577103 349 5,044 SH   SOLE   5,044 0 0
CARRIZO OIL & GAS INC COM 144577103 277 4,000 SH Call SOLE   4,000 0 0
CARRIZO OIL & GAS INC COM 144577103 485 7,000 SH Put SOLE   7,000 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 407 57,200 SH   SOLE   57,200 0 0
CARTERS INC Common Stock 146229109 1,762 25,557 SH   SOLE   25,557 0 0
CASCADE BANCORP Common Stock 147154207 246 47,208 SH   SOLE   47,208 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 584 116,600 SH   SOLE   116,600 0 0
CASTLE (A.M.) & CO Common Stock 148411101 477 43,245 SH   SOLE   43,245 0 0
CATERPILLAR INC DEL COM 149123101 4,781 44,000 SH Call SOLE   44,000 0 0
CATERPILLAR INC DEL COM 149123101 3,369 31,000 SH Put SOLE   31,000 0 0
CATO CORP NEW CL A 149205106 398 12,884 SH   SOLE   12,884 0 0
CBEYOND INC Common Stock 149847105 191 19,218 SH   SOLE   19,218 0 0
CEDAR REALTY TRUST INC REAL ESTATE INV TRST 150602209 1,102 176,325 SH   SOLE   176,325 0 0
CELADON GROUP INC COM 150838100 302 14,180 SH   SOLE   14,180 0 0
CELANESE CORP-SERIES A Common Stock 150870103 257 3,998 SH   SOLE   3,998 0 0
CELESTICA INC COMMON STOCK 15101Q108 2,077 165,400 SH   SOLE   165,400 0 0
CELGENE CORP COM 151020104 5,926 69,000 SH Call SOLE   69,000 0 0
CELGENE CORP COM 151020104 7,472 87,000 SH Put SOLE   87,000 0 0
CENTENE CORP COMMON STOCK 15135B101 6,523 86,271 SH   SOLE   86,271 0 0
CENOVUS ENERGY INC Common Stock 15135U109 15,075 465,700 SH   SOLE   465,700 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 24,324 952,393 SH   SOLE   952,393 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 1,554 138,764 SH   SOLE   138,764 0 0
CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 748 81,273 SH   SOLE   81,273 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 2,869 144,550 SH   SOLE   144,550 0 0
CEVA INC COMMON STOCK 157210105 786 53,227 SH   SOLE   53,227 0 0
CHANGYOU.COM LTD-ADR ADR 15911M107 1,250 48,099 SH   SOLE   48,099 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 13,267 247,880 SH   SOLE   247,880 0 0
CHART INDS INC COM PAR $0.01 16115Q308 297 3,586 SH   SOLE   3,586 0 0
CHARTER COMMUNICATION A COMMON STOCK 16117M305 88,781 560,560 SH   SOLE   560,560 0 0
CHARTER FINANCIAL CORP COMMON STOCK 16122W108 1,925 173,422 SH   SOLE   173,422 0 0
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 512 36,618 SH   SOLE   36,618 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1,909 67,983 SH   SOLE   67,983 0 0
CHEMTURA CORP COMMON STOCK 163893209 10,374 397,004 SH   SOLE   397,004 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 14,902 207,838 SH   SOLE   207,838 0 0
CHERRY HILL MORTGAGE INVESTM REAL ESTATE INV TRST 164651101 1,053 52,500 SH   SOLE   52,500 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 2,613 84,067 SH   SOLE   84,067 0 0
CHICAGO BRIDGE + IRON CO NV COMMON STOCK 167250109 8,308 121,820 SH   SOLE   121,820 0 0
CHICOS FAS INC Common Stock 168615102 1,234 72,776 SH   SOLE   72,776 0 0
CHIMERA INVESTMENT CORP REAL ESTATE INV TRST 16934Q109 8,558 2,682,719 SH   SOLE   2,682,719 0 0
CHIMERIX INC Common Stock 16934W106 408 18,600 SH   SOLE   18,600 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 368 42,400 SH   SOLE   42,400 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1,954 49,843 SH   SOLE   49,843 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,813 6,436 SH   SOLE   6,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,185 2,000 SH Call SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,185 2,000 SH Put SOLE   2,000 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 240 5,089 SH   SOLE   5,089 0 0
CHIQUITA BRANDS INTL Common Stock 170032809 819 75,479 SH   SOLE   75,479 0 0
CHUBB CORP COM 171232101 395 4,286 SH   SOLE   4,286 0 0
CIBER INC COMMON STOCK 17163B102 957 193,688 SH   SOLE   193,688 0 0
CIENA CORP COM NEW 171779309 260 12,000 SH Call SOLE   12,000 0 0
CIMAREX ENERGY CO Common Stock 171798101 5,843 40,726 SH   SOLE   40,726 0 0
CINCINNATI BELL INC NEW COM 171871106 242 61,666 SH   SOLE   61,666 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 13,546 595,712 SH   SOLE   595,712 0 0
CISCO SYS INC COM 17275R102 17,532 705,522 SH   SOLE   705,522 0 0
CISCO SYS INC COM 17275R102 845 34,000 SH Call SOLE   34,000 0 0
CISCO SYS INC COM 17275R102 2,684 108,000 SH Put SOLE   108,000 0 0
CINTAS CORP COM 172908105 501 7,880 SH   SOLE   7,880 0 0
CITIZENS & NORTHERN CORP Common Stock 172922106 310 15,905 SH   SOLE   15,905 0 0
CITIGROUP INC COM NEW 172967424 6,453 137,000 SH Call SOLE   137,000 0 0
CITIGROUP INC COM NEW 172967424 5,393 114,500 SH Put SOLE   114,500 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,719 80,122 SH   SOLE   80,122 0 0
CITIZENS INC Common Stock 174740100 394 53,187 SH   SOLE   53,187 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 31,865 509,430 SH   SOLE   509,430 0 0
CITY HOLDING CO Common Stock 177835105 1,080 23,939 SH   SOLE   23,939 0 0
CITY NATL CORP COM 178566105 246 3,253 SH   SOLE   3,253 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 915 111,800 SH   SOLE   111,800 0 0
CLEARFIELD INC COMMON STOCK 18482P103 475 28,300 SH   SOLE   28,300 0 0
CLOROX COMPANY Common Stock 189054109 1,156 12,644 SH   SOLE   12,644 0 0
CLOROX CO DEL COM 189054109 366 4,000 SH Put SOLE   4,000 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 9,159 497,226 SH   SOLE   497,226 0 0
CLOVIS ONCOLOGY INC COM 189464100 530 12,806 SH   SOLE   12,806 0 0
CLUBCORP HOLDINGS INC Common Stock 18948M108 929 50,100 SH   SOLE   50,100 0 0
COACH INC Common Stock 189754104 4,904 143,443 SH   SOLE   143,443 0 0
CNINSURE INC ADR DEPOSITORY RECEIPTS 18976M103 427 62,300 SH   SOLE   62,300 0 0
COBIZ FINANCIAL INC Common Stock 190897108 512 47,537 SH   SOLE   47,537 0 0
COCA COLA BOTTLING CO CONS COM 191098102 523 7,100 SH   SOLE   7,100 0 0
COCA COLA CO COM 191216100 593 14,000 SH Call SOLE   14,000 0 0
COCA COLA CO COM 191216100 466 11,000 SH Put SOLE   11,000 0 0
COCA COLA ENTERPRISES COMMON STOCK 19122T109 66,016 1,381,673 SH   SOLE   1,381,673 0 0
COEUR MNG INC COM NEW 192108504 156 17,000 SH Call SOLE   17,000 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock 19239V302 3,086 89,326 SH   SOLE   89,326 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 4,279 87,490 SH   SOLE   87,490 0 0
COHERENT INC Common Stock 192479103 372 5,619 SH   SOLE   5,619 0 0
COHU INC COMMON STOCK 192576106 459 42,900 SH   SOLE   42,900 0 0
COLGATE PALMOLIVE CO COM 194162103 545 8,000 SH Call SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 341 5,000 SH Put SOLE   5,000 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 533 27,200 SH   SOLE   27,200 0 0
COLUMBIA PROPERTY TRUST INC REAL ESTATE INV TRST 198287203 3,849 148,000 SH   SOLE   148,000 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,192 44,054 SH   SOLE   44,054 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1,955 123,706 SH   SOLE   123,706 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 99,679 1,856,903 SH   SOLE   1,856,903 0 0
COMCAST CORP NEW CL A 20030N101 2,469 46,000 SH Call SOLE   46,000 0 0
COMCAST CORP NEW CL A 20030N101 4,241 79,000 SH Put SOLE   79,000 0 0
COMERICA INC COM 200340107 1,102 21,977 SH   SOLE   21,977 0 0
COMMERCIAL METALS CO Common Stock 201723103 1,102 63,654 SH   SOLE   63,654 0 0
COMMERCIAL VEH GROUP INC COM 202608105 105 10,482 SH   SOLE   10,482 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 8,859 383,000 SH   SOLE   383,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 225 6,567 SH   SOLE   6,567 0 0
COMMVAULT SYSTEMS INC COM 204166102 774 15,737 SH   SOLE   15,737 0 0
CEMIG SA SPONS ADR DEPOSITORY RECEIPTS 204409601 3,578 447,801 SH   SOLE   447,801 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1,745 162,800 SH   SOLE   162,800 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 14,841 155,009 SH   SOLE   155,009 0 0
COMPASS DIVERSIFIED HOLDINGS Common Stock 20451Q104 1,005 55,352 SH   SOLE   55,352 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 720 11,314 SH   SOLE   11,314 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 15,051 238,146 SH   SOLE   238,146 0 0
COMPUTER TASK GROUP INC Common Stock 205477102 529 32,135 SH   SOLE   32,135 0 0
COMPUWARE CORP COMMON STOCK 205638109 11,772 1,178,330 SH   SOLE   1,178,330 0 0
COMSCORE INC COMMON STOCK 20564W105 1,633 46,014 SH   SOLE   46,014 0 0
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 3,262 87,372 SH   SOLE   87,372 0 0
COMVERSE INC Common Stock 20585P105 1,286 48,200 SH   SOLE   48,200 0 0
CON-WAY INC Common Stock 205944101 9,818 194,770 SH   SOLE   194,770 0 0
CONCHO RES INC COM 20605P101 24,415 168,960 SH   SOLE   168,960 0 0
CONCUR TECHNOLOGIES INC COM 206708109 280 3,000 SH Put SOLE   3,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 77 10,300 SH   SOLE   10,300 0 0
CONMED CORP COMMON STOCK 207410101 4,389 99,422 SH   SOLE   99,422 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786U101 569 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,078 12,572 SH   SOLE   12,572 0 0
CONSOL ENERGY INC Common Stock 20854P109 5,128 111,312 SH   SOLE   111,312 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 2,484 111,693 SH   SOLE   111,693 0 0
CONSOLIDATED EDISON INC COM 209115104 1,963 34,004 SH   SOLE   34,004 0 0
CONSOLIDATED EDISON INC COM 209115104 693 12,000 SH Call SOLE   12,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,790 31,000 SH Put SOLE   31,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 487 10,600 SH   SOLE   10,600 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 641 19,974 SH   SOLE   19,974 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 13,248 150,327 SH   SOLE   150,327 0 0
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 309 40,500 SH   SOLE   40,500 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 243 1,536 SH   SOLE   1,536 0 0
CONTINENTAL RESOURCES INC COM 212015101 316 2,000 SH Call SOLE   2,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 790 5,000 SH Put SOLE   5,000 0 0
CONVERSANT INC COMMON STOCK 21249J105 8,405 330,898 SH   SOLE   330,898 0 0
COOPER TIRE + RUBBER COMMON STOCK 216831107 1,693 56,448 SH   SOLE   56,448 0 0
COPART INC Common Stock 217204106 3,864 107,445 SH   SOLE   107,445 0 0
CORESITE REALTY CORP REAL ESTATE INV TRST 21870Q105 1,627 49,206 SH   SOLE   49,206 0 0
CORELOGIC INC COMMON STOCK 21871D103 3,159 104,045 SH   SOLE   104,045 0 0
CORINTHIAN COLLEGES INC Common Stock 218868107 71 240,185 SH   SOLE   240,185 0 0
CORNING INC COMMON STOCK 219350105 15,400 701,598 SH   SOLE   701,598 0 0
CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 1,771 53,906 SH   SOLE   53,906 0 0
CORVEL CORP COMMON STOCK 221006109 843 18,662 SH   SOLE   18,662 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,495 12,980 SH   SOLE   12,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 691 6,000 SH Call SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 4,000 SH Put SOLE   4,000 0 0
COTT CORPORATION COMMON STOCK 22163N106 2,356 333,300 SH   SOLE   333,300 0 0
COURIER CORP COMMON STOCK 222660102 415 27,837 SH   SOLE   27,837 0 0
COVANTA HLDG CORP COM 22282E102 6,038 292,969 SH   SOLE   292,969 0 0
COWEN GROUP INC CLASS A COMMON STOCK 223622101 339 80,253 SH   SOLE   80,253 0 0
CRAWFORD + CO CL B COMMON STOCK 224633107 117 11,600 SH   SOLE   11,600 0 0
CRAY INC COMMON STOCK 225223304 333 12,506 SH   SOLE   12,506 0 0
CREE INC COM 225447101 215 4,299 SH   SOLE   4,299 0 0
CROCS INC COMMON STOCK 227046109 353 23,482 SH   SOLE   23,482 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 290 44,426 SH   SOLE   44,426 0 0
CROSS TIMBERS ROYALTY TRUST Common Stock 22757R109 889 26,600 SH   SOLE   26,600 0 0
CROWN CASTLE INTL CORP Common Stock 228227104 66,183 891,227 SH   SOLE   891,227 0 0
CROWN CASTLE INTL CORP COM 228227104 743 10,000 SH Call SOLE   10,000 0 0
CROWN CASTLE INTL CORP COM 228227104 817 11,000 SH Put SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 53,090 1,066,921 SH   SOLE   1,066,921 0 0
CRYOLIFE INC COMMON STOCK 228903100 577 64,500 SH   SOLE   64,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 768 12,000 SH Call SOLE   12,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 833 13,000 SH Put SOLE   13,000 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 2,426 34,746 SH   SOLE   34,746 0 0
CULP INC Common Stock 230215105 353 20,300 SH   SOLE   20,300 0 0
CUMMINS INC Common Stock 231021106 1,760 11,404 SH   SOLE   11,404 0 0
CUMMINS INC COM 231021106 617 4,000 SH Call SOLE   4,000 0 0
CUMMINS INC COM 231021106 1,543 10,000 SH Put SOLE   10,000 0 0
CURIS INC Common Stock 231269101 21 11,123 SH   SOLE   11,123 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 215 1,590 SH   SOLE   1,590 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 499 7,617 SH   SOLE   7,617 0 0
CUSTOMERS BANCORP INC COM 23204G100 243 12,140 SH   SOLE   12,140 0 0
CUTERA INC COMMON STOCK 232109108 637 61,307 SH   SOLE   61,307 0 0
CYBERONICS INC Common Stock 23251P102 5,152 82,492 SH   SOLE   82,492 0 0
CYTEC INDS INC COM 232820100 632 5,991 SH   SOLE   5,991 0 0
CYRUSONE INC REAL ESTATE INV TRST 23283R100 2,617 105,100 SH   SOLE   105,100 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 856 104,236 SH   SOLE   104,236 0 0
D R HORTON INC COM 23331A109 369 15,000 SH Call SOLE   15,000 0 0
D R HORTON INC COM 23331A109 909 37,000 SH Put SOLE   37,000 0 0
DST SYSTEMS INC COMMON STOCK 233326107 14,020 152,107 SH   SOLE   152,107 0 0
DSP GROUP INC COMMON STOCK 23332B106 389 45,860 SH   SOLE   45,860 0 0
DSW INC CL A 23334L102 1,023 36,622 SH   SOLE   36,622 0 0
DSW INC CL A 23334L102 503 18,000 SH Put SOLE   18,000 0 0
DTS INC COMMON STOCK 23335C101 1,011 54,941 SH   SOLE   54,941 0 0
DAKTRONICS INC COMMON STOCK 234264109 650 54,489 SH   SOLE   54,489 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 891 19,253 SH   SOLE   19,253 0 0
DATALINK CORP COMMON STOCK 237934104 259 25,900 SH   SOLE   25,900 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 215 2,972 SH   SOLE   2,972 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 796 11,000 SH Put SOLE   11,000 0 0
DAWSON GEOPHYSICAL CO Common Stock 239359102 680 23,720 SH   SOLE   23,720 0 0
DEAN FOODS CO Common Stock 242370203 4,336 246,507 SH   SOLE   246,507 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 2,907 33,671 SH   SOLE   33,671 0 0
DEERE & CO COM 244199105 1,087 12,000 SH Call SOLE   12,000 0 0
DEERE & CO COM 244199105 1,539 17,000 SH Put SOLE   17,000 0 0
DELTA AIR LINES INC Common Stock 247361702 46,391 1,198,109 SH   SOLE   1,198,109 0 0
DELTA NATURAL GAS CO INC Common Stock 247748106 310 14,100 SH   SOLE   14,100 0 0
DENBURY RES INC COM NEW 247916208 20,728 1,122,876 SH   SOLE   1,122,876 0 0
DELUXE CORP Common Stock 248019101 552 9,415 SH   SOLE   9,415 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 731 151,638 SH   SOLE   151,638 0 0
DENNY S CORP COMMON STOCK 24869P104 2,044 313,481 SH   SOLE   313,481 0 0
DENTSPLY INTERNATIONAL INC Common Stock 249030107 3,137 66,246 SH   SOLE   66,246 0 0
DEPOMED INC Common Stock 249908104 237 17,044 SH   SOLE   17,044 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 1,792 22,574 SH   SOLE   22,574 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 9,651 227,943 SH   SOLE   227,943 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 307 2,400 SH   SOLE   2,400 0 0
DIAMOND RESORTS INTERNATIONA Common Stock 25272T104 542 23,300 SH   SOLE   23,300 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 34,925 393,300 SH   SOLE   393,300 0 0
DICE HOLDINGS INC COMMON STOCK 253017107 1,857 244,004 SH   SOLE   244,004 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 3,092 66,405 SH   SOLE   66,405 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 681 72,342 SH   SOLE   72,342 0 0
DIGITAL RIVER INC COMMON STOCK 25388B104 1,843 119,432 SH   SOLE   119,432 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 989 62,630 SH   SOLE   62,630 0 0
DILLARDS INC CL A COMMON STOCK 254067101 26,364 226,085 SH   SOLE   226,085 0 0
DILLARDS INC CL A 254067101 233 2,000 SH Put SOLE   2,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 1,389 17,470 SH   SOLE   17,470 0 0
DIODES INC COMMON STOCK 254543101 1,880 64,930 SH   SOLE   64,930 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 556 6,840 SH   SOLE   6,840 0 0
DISNEY WALT CO COM DISNEY 254687106 343 4,000 SH Put SOLE   4,000 0 0
DISCOVER FINL SVCS COM 254709108 310 5,000 SH Call SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 620 10,000 SH Put SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 14,232 191,600 SH   SOLE   191,600 0 0
DISH NETWORK CORP A COMMON STOCK 25470M109 107,031 1,644,607 SH   SOLE   1,644,607 0 0
DIRECTV-CLASS A Common Stock 25490A309 60,772 714,883 SH   SOLE   714,883 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 10,784 249,631 SH   SOLE   249,631 0 0
DOLLAR TREE INC Common Stock 256746108 50,711 931,152 SH   SOLE   931,152 0 0
DOLLAR TREE INC COM 256746108 327 6,000 SH Call SOLE   6,000 0 0
DOLLAR TREE INC COM 256746108 327 6,000 SH Put SOLE   6,000 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 2,581 178,600 SH   SOLE   178,600 0 0
DOMINION RES INC VA NEW COM 25746U109 744 10,401 SH   SOLE   10,401 0 0
DOMINION RES INC VA NEW COM 25746U109 429 6,000 SH Call SOLE   6,000 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201 4,635 63,420 SH   SOLE   63,420 0 0
DOMTAR CORP COMMON STOCK 257559203 3,642 84,986 SH   SOLE   84,986 0 0
DONEGAL GROUP INC-CL A Common Stock 257701201 199 13,000 SH   SOLE   13,000 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 678 40,000 SH   SOLE   40,000 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 533 30,241 SH   SOLE   30,241 0 0
DOW CHEM CO COM 260543103 4,880 94,828 SH   SOLE   94,828 0 0
DOW CHEM CO COM 260543103 2,882 56,000 SH Call SOLE   56,000 0 0
DOW CHEM CO COM 260543103 3,088 60,000 SH Put SOLE   60,000 0 0
DRAGONWAVE INC COMMON STOCK 26144M103 73 34,800 SH   SOLE   34,800 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 12,533 196,660 SH   SOLE   196,660 0 0
DREW INDUSTRIES INC Common Stock 26168L205 2,144 42,879 SH   SOLE   42,879 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,581 24,165 SH   SOLE   24,165 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,468 53,000 SH Call SOLE   53,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,170 79,000 SH Put SOLE   79,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,968 40,000 SH Call SOLE   40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,448 33,000 SH Put SOLE   33,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 267 2,423 SH   SOLE   2,423 0 0
DURECT CORPORATION Common Stock 266605104 23 12,600 SH   SOLE   12,600 0 0
DYAX CORP COMMON STOCK 26746E103 7,366 767,338 SH   SOLE   767,338 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 2,992 95,551 SH   SOLE   95,551 0 0
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 586 26,481 SH   SOLE   26,481 0 0
DYNEX CAPITAL INC REAL ESTATE INV TRST 26817Q506 1,532 173,122 SH   SOLE   173,122 0 0
DYNEGY INC COMMON STOCK 26817R108 16,659 478,700 SH   SOLE   478,700 0 0
E HOUSE CHINA HOLDINGS ADR DEPOSITORY RECEIPTS 26852W103 745 86,100 SH   SOLE   86,100 0 0
E M C CORP MASS COM 268648102 527 20,000 SH Call SOLE   20,000 0 0
EOG RES INC COM 26875P101 360 3,084 SH   SOLE   3,084 0 0
EOG RES INC COM 26875P101 467 4,000 SH Call SOLE   4,000 0 0
EOG RES INC COM 26875P101 1,402 12,000 SH Put SOLE   12,000 0 0
EP ENERGY CORP-CL A Common Stock 268785102 1,367 59,300 SH   SOLE   59,300 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 596 42,443 SH   SOLE   42,443 0 0
EQT CORP COMMON STOCK 26884L109 86,897 812,883 SH   SOLE   812,883 0 0
EQT CORP COM 26884L109 641 6,000 SH Call SOLE   6,000 0 0
EQT CORP COM 26884L109 321 3,000 SH Put SOLE   3,000 0 0
EAGLE BANCORP INC Common Stock 268948106 357 10,590 SH   SOLE   10,590 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1,879 88,402 SH   SOLE   88,402 0 0
EAST WEST BANCORP INC COM 27579R104 556 15,876 SH   SOLE   15,876 0 0
EASTMAN CHEM CO COM 277432100 430 4,920 SH   SOLE   4,920 0 0
EASTMAN CHEM CO COM 277432100 611 7,000 SH Call SOLE   7,000 0 0
EASTMAN CHEM CO COM 277432100 1,223 14,000 SH Put SOLE   14,000 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 898 36,700 SH   SOLE   36,700 0 0
EBAY INC Common Stock 278642103 100,969 2,016,958 SH   SOLE   2,016,958 0 0
EBAY INC COM 278642103 651 13,000 SH Call SOLE   13,000 0 0
EBAY INC COM 278642103 601 12,000 SH Put SOLE   12,000 0 0
EBIX INC COMMON STOCK 278715206 1,023 71,496 SH   SOLE   71,496 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 782 40,785 SH   SOLE   40,785 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 6,681 126,191 SH   SOLE   126,191 0 0
ECOLAB INC COM 278865100 445 4,000 SH Call SOLE   4,000 0 0
ECOLAB INC COM 278865100 334 3,000 SH Put SOLE   3,000 0 0
EDISON INTL COM 281020107 258 4,437 SH   SOLE   4,437 0 0
EDISON INTL COM 281020107 697 12,000 SH Call SOLE   12,000 0 0
EDISON INTL COM 281020107 1,627 28,000 SH Put SOLE   28,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,434 564,236 SH   SOLE   564,236 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 1,669 103,900 SH   SOLE   103,900 0 0
ELDORADO GOLD CORP COMMON STOCK 284902103 903 118,200 SH   SOLE   118,200 0 0
ELECTRO RENT CORP COM 285218103 317 18,974 SH   SOLE   18,974 0 0
ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 331 48,631 SH   SOLE   48,631 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 30,758 857,480 SH   SOLE   857,480 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 216 12,700 SH   SOLE   12,700 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,279 73,346 SH   SOLE   73,346 0 0
EMCORE CORP COMMON STOCK 290846203 316 76,700 SH   SOLE   76,700 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,704 150,555 SH   SOLE   150,555 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,446 108,890 SH   SOLE   108,890 0 0
EMERITUS CORP COMMON STOCK 291005106 7,250 229,063 SH   SOLE   229,063 0 0
EMERSON ELEC CO COM 291011104 697 10,498 SH   SOLE   10,498 0 0
EMERSON ELEC CO COM 291011104 332 5,000 SH Call SOLE   5,000 0 0
EMPIRE STATE REALTY TRUST A REAL ESTATE INV TRST 292104106 4,392 266,200 SH   SOLE   266,200 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,356 111,259 SH   SOLE   111,259 0 0
EMULEX CORP COMMON STOCK 292475209 601 105,441 SH   SOLE   105,441 0 0
ENERGEN CORP COMMON STOCK 29265N108 6,129 68,958 SH   SOLE   68,958 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 6,414 153,961 SH   SOLE   153,961 0 0
ENNIS INC COMMON STOCK 293389102 1,023 67,025 SH   SOLE   67,025 0 0
ENSIGN GROUP INC COM 29358P101 321 10,338 SH   SOLE   10,338 0 0
ENTEGRIS INC COMMON STOCK 29362U104 867 63,092 SH   SOLE   63,092 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 292 27,175 SH   SOLE   27,175 0 0
ENTERGY CORP NEW COM 29364G103 715 8,711 SH   SOLE   8,711 0 0
ENTERGY CORP NEW COM 29364G103 493 6,000 SH Call SOLE   6,000 0 0
ENTERGY CORP NEW COM 29364G103 1,478 18,000 SH Put SOLE   18,000 0 0
ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 301 16,654 SH   SOLE   16,654 0 0
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 118 35,310 SH   SOLE   35,310 0 0
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 161 155,019 SH   SOLE   155,019 0 0
ENVENTIS CORP COM 29402J101 236 14,875 SH   SOLE   14,875 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 402 11,200 SH   SOLE   11,200 0 0
EPLUS INC COM 294268107 390 6,704 SH   SOLE   6,704 0 0
EQUINIX INC COMMON STOCK 29444U502 41,247 196,332 SH   SOLE   196,332 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2,114 47,878 SH   SOLE   47,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 585 9,278 SH   SOLE   9,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 441 7,000 SH Put SOLE   7,000 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,503 43,382 SH   SOLE   43,382 0 0
ESSEX PPTY TR INC COM 297178105 740 4,000 SH Put SOLE   4,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 521 4,527 SH   SOLE   4,527 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 334 19,796 SH   SOLE   19,796 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 203 8,217 SH   SOLE   8,217 0 0
EURONET WORLDWIDE INC Common Stock 298736109 2,179 45,168 SH   SOLE   45,168 0 0
EVERTEC INC COMMON STOCK 30040P103 12,244 505,100 SH   SOLE   505,100 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 550 50,200 SH   SOLE   50,200 0 0
EXACTECH INC COMMON STOCK 30064E109 830 32,878 SH   SOLE   32,878 0 0
EXELIS INC COMMON STOCK 30162A108 15,593 918,337 SH   SOLE   918,337 0 0
EXPEDIA INC Common Stock 30212P303 720 9,141 SH   SOLE   9,141 0 0
EXPEDIA INC DEL COM NEW 30212P303 315 4,000 SH Put SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,374 280,216 SH   SOLE   280,216 0 0
EXPONENT INC Common Stock 30214U102 1,270 17,136 SH   SOLE   17,136 0 0
EXPRESS INC COMMON STOCK 30219E103 12,099 710,472 SH   SOLE   710,472 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 208 3,000 SH Put SOLE   3,000 0 0
EXTERRAN HOLDINGS INC Common Stock 30225X103 17,486 388,658 SH   SOLE   388,658 0 0
EZCORP INC CL A COMMON STOCK 302301106 1,464 126,770 SH   SOLE   126,770 0 0
EXXON MOBIL CORP COM 30231G102 10,571 105,000 SH Call SOLE   105,000 0 0
EXXON MOBIL CORP COM 30231G102 4,933 49,000 SH Put SOLE   49,000 0 0
FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 1,794 39,009 SH   SOLE   39,009 0 0
FEI CO COM 30241L109 252 2,775 SH   SOLE   2,775 0 0
FLIR SYSTEMS INC Common Stock 302445101 892 25,683 SH   SOLE   25,683 0 0
FBR & CO Common Stock 30247C400 231 8,512 SH   SOLE   8,512 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 8,781 143,785 SH   SOLE   143,785 0 0
FS INVESTMENT CORP W/D COMMON STOCK 302635107 1,742 163,600 SH   SOLE   163,600 0 0
FTI CONSULTING INC COMMON STOCK 302941109 1,125 29,745 SH   SOLE   29,745 0 0
FACEBOOK INC-A Common Stock 30303M102 83,345 1,238,600 SH   SOLE   1,238,600 0 0
FACEBOOK INC CL A 30303M102 1,817 27,000 SH Call SOLE   27,000 0 0
FACEBOOK INC CL A 30303M102 1,682 25,000 SH Put SOLE   25,000 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 9,685 620,836 SH   SOLE   620,836 0 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 1,340 95,900 SH   SOLE   95,900 0 0
FAMILY DLR STORES INC COM 307000109 3,735 56,473 SH   SOLE   56,473 0 0
FAMILY DLR STORES INC COM 307000109 860 13,000 SH Call SOLE   13,000 0 0
FAMILY DLR STORES INC COM 307000109 1,191 18,000 SH Put SOLE   18,000 0 0
FARMER BROS CO Common Stock 307675108 357 16,500 SH   SOLE   16,500 0 0
FARMERS CAP BK CORP COM 309562106 244 10,800 SH   SOLE   10,800 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 3,253 66,226 SH   SOLE   66,226 0 0
FASTENAL CO COM 311900104 495 10,000 SH Call SOLE   10,000 0 0
FASTENAL CO COM 311900104 643 13,000 SH Put SOLE   13,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,871 127,682 SH   SOLE   127,682 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 302 9,759 SH   SOLE   9,759 0 0
FEDERATED NATIONAL HOLDING C Common Stock 31422T101 518 20,300 SH   SOLE   20,300 0 0
FEDEX CORP Common Stock 31428X106 46,153 304,882 SH   SOLE   304,882 0 0
FEDEX CORP COM 31428X106 303 2,000 SH Put SOLE   2,000 0 0
FELCOR LODGING TRUST INC REAL ESTATE INV TRST 31430F101 2,153 204,876 SH   SOLE   204,876 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 330 59,872 SH   SOLE   59,872 0 0
FERRO CORP COMMON STOCK 315405100 3,374 268,651 SH   SOLE   268,651 0 0
F5 NETWORKS INC COMMON STOCK 315616102 45,174 405,367 SH   SOLE   405,367 0 0
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 23,072 421,487 SH   SOLE   421,487 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 182 13,979 SH   SOLE   13,979 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 462 22,500 SH   SOLE   22,500 0 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 7,322 157,758 SH   SOLE   157,758 0 0
FIFTH THIRD BANCORP COM 316773100 2,505 117,350 SH   SOLE   117,350 0 0
FIFTH THIRD BANCORP COM 316773100 363 17,000 SH Call SOLE   17,000 0 0
FIFTH THIRD BANCORP COM 316773100 769 36,000 SH Put SOLE   36,000 0 0
FINANCIAL INSTNS INC COM 317585404 548 23,387 SH   SOLE   23,387 0 0
FINISH LINE/THE CL A COMMON STOCK 317923100 704 23,668 SH   SOLE   23,668 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 526 96,672 SH   SOLE   96,672 0 0
FIRST BANCORP/NC Common Stock 318910106 433 23,607 SH   SOLE   23,607 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 515 88,628 SH   SOLE   88,628 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 105 11,404 SH   SOLE   11,404 0 0
FIRST COMMUNITY BANCSHARES Common Stock 31983A103 361 25,174 SH   SOLE   25,174 0 0
FIRST CONNECTICUT BANCORP Common Stock 319850103 216 13,447 SH   SOLE   13,447 0 0
FIRST DEFIANCE FINL CORP Common Stock 32006W106 410 14,280 SH   SOLE   14,280 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,078 120,721 SH   SOLE   120,721 0 0
FIRST FINL CORP IND COM 320218100 333 10,338 SH   SOLE   10,338 0 0
FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 413 38,040 SH   SOLE   38,040 0 0
FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 2,095 77,079 SH   SOLE   77,079 0 0
FIRST MERCHANTS CORP Common Stock 320817109 253 11,965 SH   SOLE   11,965 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 222 13,020 SH   SOLE   13,020 0 0
FIRST NBC BK HLDG CO COM 32115D106 700 20,900 SH   SOLE   20,900 0 0
FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 1,707 195,273 SH   SOLE   195,273 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 834 15,159 SH   SOLE   15,159 0 0
FIRST SECURITY GROUP INC/TN COMMON STOCK 336312202 98 45,000 SH   SOLE   45,000 0 0
FIRST SOLAR INC COM 336433107 14,238 200,369 SH   SOLE   200,369 0 0
1ST SOURCE CORP COM 336901103 240 7,831 SH   SOLE   7,831 0 0
1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 328 38,000 SH   SOLE   38,000 0 0
FISERV INC Common Stock 337738108 1,005 16,660 SH   SOLE   16,660 0 0
FIRSTENERGY CORP COM 337932107 208 6,000 SH Call SOLE   6,000 0 0
FIVE OAKS INVESTMENT CORP REAL ESTATE INV TRST 33830W106 1,408 124,700 SH   SOLE   124,700 0 0
FIVE STAR QUALITY CARE COMMON STOCK 33832D106 671 133,855 SH   SOLE   133,855 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 20,484 155,420 SH   SOLE   155,420 0 0
FLUOR CORP Common Stock 343412102 15,441 200,798 SH   SOLE   200,798 0 0
FLUOR CORP NEW COM 343412102 308 4,000 SH Call SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 538 7,000 SH Put SOLE   7,000 0 0
FLOWSERVE CORP COM 34354P105 297 4,000 SH Call SOLE   4,000 0 0
FLOWSERVE CORP COM 34354P105 223 3,000 SH Put SOLE   3,000 0 0
FLY LEASING LTD ADR DEPOSITORY RECEIPTS 34407D109 1,870 129,068 SH   SOLE   129,068 0 0
FOOT LOCKER INC COMMON STOCK 344849104 23,260 458,597 SH   SOLE   458,597 0 0
FOOT LOCKER INC COM 344849104 304 6,000 SH Put SOLE   6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,090 63,200 SH Put SOLE   63,200 0 0
FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 14,936 751,699 SH   SOLE   751,699 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 36,697 370,677 SH   SOLE   370,677 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,015 122,051 SH   SOLE   122,051 0 0
FORTEGRA FINANCIAL CORP Common Stock 34954W104 80 10,500 SH   SOLE   10,500 0 0
FORWARD AIR CORPORATION Common Stock 349853101 820 17,139 SH   SOLE   17,139 0 0
FOSSIL GROUP INC Common Stock 34988V106 8,923 85,375 SH   SOLE   85,375 0 0
FOSTER (LB) CO-A Common Stock 350060109 337 6,222 SH   SOLE   6,222 0 0
FOX CHASE BANCORP INC Common Stock 35137T108 289 17,137 SH   SOLE   17,137 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 554 37,602 SH   SOLE   37,602 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 358 17,800 SH   SOLE   17,800 0 0
FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 312 14,398 SH   SOLE   14,398 0 0
FRANKLIN RES INC COM 354613101 664 11,485 SH   SOLE   11,485 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 750 59,611 SH   SOLE   59,611 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,336 64,000 SH Call SOLE   64,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,504 96,000 SH Put SOLE   96,000 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 241 9,615 SH   SOLE   9,615 0 0
FRESH MARKET INC/THE Common Stock 35804H106 1,779 53,154 SH   SOLE   53,154 0 0
FRESH MKT INC COM 35804H106 264 7,900 SH Call SOLE   7,900 0 0
FRESH MKT INC COM 35804H106 402 12,000 SH Put SOLE   12,000 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 95 16,203 SH   SOLE   16,203 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 198 17,746 SH   SOLE   17,746 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,340 431,018 SH   SOLE   431,018 0 0
FURMANITE CORP COMMON STOCK 361086101 552 47,404 SH   SOLE   47,404 0 0
G & K SVCS INC CL A 361268105 293 5,633 SH   SOLE   5,633 0 0
GFI GROUP INC Common Stock 361652209 71 21,452 SH   SOLE   21,452 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 4,722 138,471 SH   SOLE   138,471 0 0
GP STRATEGIES CORP Common Stock 36225V104 725 28,000 SH   SOLE   28,000 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 234 39,300 SH   SOLE   39,300 0 0
GAMING AND LEISURE PROPERTIE REAL ESTATE INV TRST 36467J108 8,781 258,501 SH   SOLE   258,501 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 18,949 468,232 SH   SOLE   468,232 0 0
GAMESTOP CORP NEW CL A 36467W109 202 5,000 SH Put SOLE   5,000 0 0
GAP INC/THE COMMON STOCK 364760108 4,438 106,762 SH   SOLE   106,762 0 0
GAP INC DEL COM 364760108 1,330 32,000 SH Call SOLE   32,000 0 0
GAP INC DEL COM 364760108 1,247 30,000 SH Put SOLE   30,000 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 6,938 270,381 SH   SOLE   270,381 0 0
GENERAL COMMUNICATION INC A COMMON STOCK 369385109 740 66,748 SH   SOLE   66,748 0 0
GENERAL DYNAMICS CORP COM 369550108 4,027 34,552 SH   SOLE   34,552 0 0
GENERAL DYNAMICS CORP COM 369550108 1,189 10,200 SH Call SOLE   10,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,166 10,000 SH Put SOLE   10,000 0 0
GENERAL ELECTRIC CO Common Stock 369604103 13,096 498,318 SH   SOLE   498,318 0 0
GENERAL ELECTRIC CO COM 369604103 2,189 83,300 SH Call SOLE   83,300 0 0
GENERAL ELECTRIC CO COM 369604103 788 30,000 SH Put SOLE   30,000 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 8,773 372,372 SH   SOLE   372,372 0 0
GENERAL MLS INC COM 370334104 354 6,736 SH   SOLE   6,736 0 0
GENERAL MTRS CO COM 37045V100 3,703 102,000 SH Call SOLE   102,000 0 0
GENERAL MTRS CO COM 37045V100 7,079 195,000 SH Put SOLE   195,000 0 0
GENTEX CORP Common Stock 371901109 8,261 283,988 SH   SOLE   283,988 0 0
GENMARK DIAGNOSTICS INC COM 372309104 142 10,500 SH   SOLE   10,500 0 0
GENOMIC HEALTH INC Common Stock 37244C101 505 18,420 SH   SOLE   18,420 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 48,985 2,815,250 SH   SOLE   2,815,250 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 2,999 54,441 SH   SOLE   54,441 0 0
GERMAN AMERN BANCORP INC COM 373865104 214 7,900 SH   SOLE   7,900 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 2,916 246,300 SH   SOLE   246,300 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 645 41,563 SH   SOLE   41,563 0 0
GILEAD SCIENCES INC COM 375558103 710 8,558 SH   SOLE   8,558 0 0
GILEAD SCIENCES INC COM 375558103 6,799 82,000 SH Call SOLE   82,000 0 0
GILEAD SCIENCES INC COM 375558103 9,369 113,000 SH Put SOLE   113,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 309 10,883 SH   SOLE   10,883 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1,641 163,158 SH   SOLE   163,158 0 0
GLADSTONE COMMERCIAL CORP REAL ESTATE INV TRST 376536108 2,969 166,163 SH   SOLE   166,163 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 1,700 229,721 SH   SOLE   229,721 0 0
GLATFELTER Common Stock 377316104 1,054 39,747 SH   SOLE   39,747 0 0
GLAXOSMITHKLINE PLC SPON ADR DEPOSITORY RECEIPTS 37733W105 49,058 917,322 SH   SOLE   917,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 749 14,000 SH Call SOLE   14,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 4,000 SH Put SOLE   4,000 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3,102 348,592 SH   SOLE   348,592 0 0
GLOBALSTAR INC COM 378973408 112 26,400 SH   SOLE   26,400 0 0
GLIMCHER REALTY TRUST REAL ESTATE INV TRST 379302102 2,025 186,975 SH   SOLE   186,975 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 459 28,400 SH   SOLE   28,400 0 0
GLOBAL BRASS + COPPER HOLDIN COMMON STOCK 37953G103 365 21,600 SH   SOLE   21,600 0 0
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,081 52,034 SH   SOLE   52,034 0 0
GOLD FIELDS LTD SPONS ADR DEPOSITORY RECEIPTS 38059T106 7,776 2,090,400 SH   SOLE   2,090,400 0 0
GOLDCORP INC COMMON STOCK 380956409 1,569 56,200 SH   SOLE   56,200 0 0
GOLDCORP INC NEW COM 380956409 865 31,000 SH Call SOLE   31,000 0 0
GOLDCORP INC NEW COM 380956409 474 17,000 SH Put SOLE   17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,014 18,000 SH Call SOLE   18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,358 32,000 SH Put SOLE   32,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 301 10,821 SH   SOLE   10,821 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 306 11,000 SH Put SOLE   11,000 0 0
GOOGLE INC CL A 38259P508 28,867 49,374 SH   SOLE   49,374 0 0
GOOGLE INC CL A 38259P508 14,617 25,000 SH Call SOLE   25,000 0 0
GOOGLE INC CL A 38259P508 15,201 26,000 SH Put SOLE   26,000 0 0
GORDMANS STORES INC COMMON STOCK 38269P100 234 54,375 SH   SOLE   54,375 0 0
GORMAN RUPP CO COM 383082104 259 7,327 SH   SOLE   7,327 0 0
GRACO INC COM 384109104 248 3,177 SH   SOLE   3,177 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 502 47,949 SH   SOLE   47,949 0 0
GRAHAM CORP Common Stock 384556106 736 21,139 SH   SOLE   21,139 0 0
GRAHAM HLDGS CO COM 384637104 628 874 SH   SOLE   874 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 5,753 708,500 SH   SOLE   708,500 0 0
GRAND CANYON ED INC COM 38526M106 410 8,925 SH   SOLE   8,925 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,704 1,256,750 SH   SOLE   1,256,750 0 0
GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 1,259 157,565 SH   SOLE   157,565 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 429 13,380 SH   SOLE   13,380 0 0
GREATBATCH INC COMMON STOCK 39153L106 3,960 80,720 SH   SOLE   80,720 0 0
GREIF INC-CL A Common Stock 397624107 1,950 35,734 SH   SOLE   35,734 0 0
GRIFFON CORP Common Stock 398433102 576 46,436 SH   SOLE   46,436 0 0
GRIFOLS SA ADR DEPOSITORY RECEIPTS 398438408 9,423 213,920 SH   SOLE   213,920 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 5,230 SH   SOLE   5,230 0 0
GUANGSHEN RAILWAY SPONS ADR DEPOSITORY RECEIPTS 40065W107 201 10,800 SH   SOLE   10,800 0 0
GUESS? INC COMMON STOCK 401617105 9,158 339,179 SH   SOLE   339,179 0 0
GUIDANCE SOFTWARE INC Common Stock 401692108 262 28,694 SH   SOLE   28,694 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 447 20,758 SH   SOLE   20,758 0 0
GULF RESOURCES INC COMMON STOCK 40251W309 47 21,800 SH   SOLE   21,800 0 0
GULFMARK OFFSHORE INC-CL A Common Stock 402629208 405 8,955 SH   SOLE   8,955 0 0
H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 3,099 85,285 SH   SOLE   85,285 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 102,681 1,821,231 SH   SOLE   1,821,231 0 0
HCA HOLDINGS INC COM 40412C101 395 7,000 SH Put SOLE   7,000 0 0
HCP INC COM 40414L109 267 6,441 SH   SOLE   6,441 0 0
HCP INC COM 40414L109 372 9,000 SH Put SOLE   9,000 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 40,071 1,411,437 SH   SOLE   1,411,437 0 0
HFF INC CLASS A COMMON STOCK 40418F108 618 16,630 SH   SOLE   16,630 0 0
HNI CORP COM 404251100 350 8,950 SH   SOLE   8,950 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 254 5,000 SH Call SOLE   5,000 0 0
HAEMONETICS CORP/MASS Common Stock 405024100 4,375 124,005 SH   SOLE   124,005 0 0
HAIN CELESTIAL GROUP INC COM 405217100 532 6,000 SH Call SOLE   6,000 0 0
HALLIBURTON CO COM 406216101 7,243 102,000 SH Call SOLE   102,000 0 0
HALLIBURTON CO COM 406216101 3,558 50,100 SH Put SOLE   50,100 0 0
HALLMARK FINL SERVICES INC Common Stock 40624Q203 145 13,500 SH   SOLE   13,500 0 0
HANCOCK HOLDING CO Common Stock 410120109 1,491 42,214 SH   SOLE   42,214 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 912 43,248 SH   SOLE   43,248 0 0
HANOVER INS GROUP INC COM 410867105 264 4,186 SH   SOLE   4,186 0 0
HARDINGE INC Common Stock 412324303 209 16,560 SH   SOLE   16,560 0 0
HARLEY DAVIDSON INC COM 412822108 721 10,317 SH   SOLE   10,317 0 0
HARMAN INTERNATIONAL Common Stock 413086109 1,310 12,197 SH   SOLE   12,197 0 0
HARMONIC INC COMMON STOCK 413160102 2,588 346,937 SH   SOLE   346,937 0 0
HARMONY GOLD MNG SPON ADR DEPOSITORY RECEIPTS 413216300 4,677 1,574,800 SH   SOLE   1,574,800 0 0
HARRIS CORP Common Stock 413875105 2,402 31,714 SH   SOLE   31,714 0 0
HARSCO CORP Common Stock 415864107 1,151 43,227 SH   SOLE   43,227 0 0
HARTE HANKS INC COMMON STOCK 416196103 905 125,938 SH   SOLE   125,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 537 15,000 SH Call SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 680 19,000 SH Put SOLE   19,000 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 170 37,300 SH   SOLE   37,300 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 569 28,718 SH   SOLE   28,718 0 0
HAVERTY FURNITURE Common Stock 419596101 604 24,023 SH   SOLE   24,023 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3,435 250,573 SH   SOLE   250,573 0 0
HAWAIIAN TELCOM HOLDCO INC Common Stock 420031106 383 13,402 SH   SOLE   13,402 0 0
HAWKINS INC COM 420261109 372 10,007 SH   SOLE   10,007 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 1,163 20,551 SH   SOLE   20,551 0 0
HEALTHSOUTH CORP Common Stock 421924309 5,901 164,521 SH   SOLE   164,521 0 0
HEADWATERS INC COMMON STOCK 42210P102 5,374 386,864 SH   SOLE   386,864 0 0
HEALTH NET INC COMMON STOCK 42222G108 30,525 734,826 SH   SOLE   734,826 0 0
HEALTHSTREAM INC Common Stock 42222N103 228 9,376 SH   SOLE   9,376 0 0
HEALTHWAYS INC COMMON STOCK 422245100 736 41,942 SH   SOLE   41,942 0 0
HEALTHCARE TRUST OF AME CL A REAL ESTATE INV TRST 42225P105 12,876 1,069,400 SH   SOLE   1,069,400 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 3,474 39,251 SH   SOLE   39,251 0 0
HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 659 35,639 SH   SOLE   35,639 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 1,146 43,544 SH   SOLE   43,544 0 0
HELMERICH & PAYNE INC COM 423452101 581 5,000 SH Put SOLE   5,000 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 140 17,102 SH   SOLE   17,102 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,448 151,495 SH   SOLE   151,495 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 877 54,483 SH   SOLE   54,483 0 0
HERSHEY CO COM 427866108 1,366 14,025 SH   SOLE   14,025 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 37,060 1,322,166 SH   SOLE   1,322,166 0 0
HESS CORP COM 42809H107 692 7,000 SH Call SOLE   7,000 0 0
HESS CORP COM 42809H107 494 5,000 SH Put SOLE   5,000 0 0
HEWLETT-PACKARD CO Common Stock 428236103 11,613 344,790 SH   SOLE   344,790 0 0
HEWLETT PACKARD CO COM 428236103 3,250 96,500 SH Call SOLE   96,500 0 0
HEWLETT PACKARD CO COM 428236103 2,768 82,200 SH Put SOLE   82,200 0 0
HEXCEL CORP Common Stock 428291108 11,362 277,804 SH   SOLE   277,804 0 0
HHGREGG INC Common Stock 42833L108 350 34,370 SH   SOLE   34,370 0 0
HIBBETT SPORTS INC Common Stock 428567101 771 14,229 SH   SOLE   14,229 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 2,675 64,438 SH   SOLE   64,438 0 0
HILLENBRAND INC Common Stock 431571108 859 26,320 SH   SOLE   26,320 0 0
HILLSHIRE BRANDS CO/THE Common Stock 432589109 22,865 367,017 SH   SOLE   367,017 0 0
HIMAX TECHNOLOGIES INC ADR DEPOSITORY RECEIPTS 43289P106 71 10,300 SH   SOLE   10,300 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A104 2,903 124,600 SH   SOLE   124,600 0 0
HITTITE MICROWAVE CORP Common Stock 43365Y104 1,302 16,703 SH   SOLE   16,703 0 0
HOLOGIC INC COMMON STOCK 436440101 22,958 905,645 SH   SOLE   905,645 0 0
HOME PROPERTIES INC REIT 437306103 7,142 111,657 SH   SOLE   111,657 0 0
HONEYWELL INTL INC COM 438516106 2,008 21,599 SH   SOLE   21,599 0 0
HONEYWELL INTL INC COM 438516106 855 9,200 SH Call SOLE   9,200 0 0
HONEYWELL INTL INC COM 438516106 279 3,000 SH Put SOLE   3,000 0 0
HORACE MANN EDUCATORS Common Stock 440327104 1,422 45,459 SH   SOLE   45,459 0 0
HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 877 59,972 SH   SOLE   59,972 0 0
HORIZON PHARMA INC Common Stock 44047T109 288 18,200 SH   SOLE   18,200 0 0
HOSPIRA INC COM 441060100 666 12,971 SH   SOLE   12,971 0 0
HOSPITALITY PROPERTIES TRUST REAL ESTATE INV TRST 44106M102 7,100 233,552 SH   SOLE   233,552 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 468 37,679 SH   SOLE   37,679 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 2,721 17,239 SH   SOLE   17,239 0 0
HUBBELL INC CL B 443510201 633 5,144 SH   SOLE   5,144 0 0
HUDSON VALLEY HOLDING CORP Common Stock 444172100 277 15,331 SH   SOLE   15,331 0 0
HUGOTON ROYALTY TRUST Common Stock 444717102 2,721 247,838 SH   SOLE   247,838 0 0
HUMANA INC Common Stock 444859102 16,050 125,666 SH   SOLE   125,666 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 5,217 546,841 SH   SOLE   546,841 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 17,121 181,005 SH   SOLE   181,005 0 0
HUNTSMAN CORP COM 447011107 253 9,000 SH Call SOLE   9,000 0 0
HUNTSMAN CORP COM 447011107 422 15,000 SH Put SOLE   15,000 0 0
HURCO COMPANIES INC COM 447324104 316 11,222 SH   SOLE   11,222 0 0
HURON CONSULTING GROUP INC Common Stock 447462102 4,822 68,088 SH   SOLE   68,088 0 0
HUTCHINSON TECH Common Stock 448407106 57 22,816 SH   SOLE   22,816 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 11,744 192,583 SH   SOLE   192,583 0 0
IAC/INTERACTIVECORP Common Stock 44919P508 10,260 148,198 SH   SOLE   148,198 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,435 40,590 SH   SOLE   40,590 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 5,300 87,155 SH   SOLE   87,155 0 0
IPG PHOTONICS CORP Common Stock 44980X109 1,176 17,086 SH   SOLE   17,086 0 0
IPC THE HOSPITALIST CO Common Stock 44984A105 2,176 49,219 SH   SOLE   49,219 0 0
ISTAR FINANCIAL INC REAL ESTATE INV TRST 45031U101 3,054 203,857 SH   SOLE   203,857 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 554 33,189 SH   SOLE   33,189 0 0
IXIA Common Stock 45071R109 115 10,067 SH   SOLE   10,067 0 0
IBERIABANK CORP COM 450828108 455 6,569 SH   SOLE   6,569 0 0
ITT CORP COMMON STOCK 450911201 6,286 130,679 SH   SOLE   130,679 0 0
IAMGOLD CORP COMMON STOCK 450913108 2,721 660,500 SH   SOLE   660,500 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 2,318 53,987 SH   SOLE   53,987 0 0
IGATE CORP COMMON STOCK 45169U105 1,290 35,454 SH   SOLE   35,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,044 11,922 SH   SOLE   11,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,138 13,000 SH Call SOLE   13,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,014 23,000 SH Put SOLE   23,000 0 0
ILLUMINA INC COMMON STOCK 452327109 3,137 17,573 SH   SOLE   17,573 0 0
ILLUMINA INC COM 452327109 357 2,000 SH Call SOLE   2,000 0 0
ILLUMINA INC COM 452327109 1,071 6,000 SH Put SOLE   6,000 0 0
IMATION CORP COMMON STOCK 45245A107 346 100,724 SH   SOLE   100,724 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 903 71,000 SH   SOLE   71,000 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 5,811 193,749 SH   SOLE   193,749 0 0
IMPERIAL HOLDINGS INC COMMON STOCK 452834104 155 22,655 SH   SOLE   22,655 0 0
INCYTE CORP COMMON STOCK 45337C102 52,645 932,763 SH   SOLE   932,763 0 0
INDEPENDENT BANK CORP/MA Common Stock 453836108 1,227 31,978 SH   SOLE   31,978 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 911 70,800 SH   SOLE   70,800 0 0
INDEPENDENT BK GROUP INC COM 45384B106 540 9,700 SH   SOLE   9,700 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 7,145 200,413 SH   SOLE   200,413 0 0
INFINERA CORP Common Stock 45667G103 286 31,074 SH   SOLE   31,074 0 0
INFOBLOX INC COMMON STOCK 45672H104 145 10,997 SH   SOLE   10,997 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 76 15,900 SH   SOLE   15,900 0 0
INGLES MARKETS INC-CLASS A Common Stock 457030104 248 9,396 SH   SOLE   9,396 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 12,889 441,258 SH   SOLE   441,258 0 0
INGREDION INC Common Stock 457187102 4,749 63,283 SH   SOLE   63,283 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 131 12,300 SH   SOLE   12,300 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 4,888 158,999 SH   SOLE   158,999 0 0
INNOSPEC INC Common Stock 45768S105 691 15,999 SH   SOLE   15,999 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 247 29,040 SH   SOLE   29,040 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,108 19,238 SH   SOLE   19,238 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 640 32,558 SH   SOLE   32,558 0 0
INSPERITY INC WD COMMON STOCK 45778Q107 1,923 58,280 SH   SOLE   58,280 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 1,194 25,363 SH   SOLE   25,363 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 11,502 743,970 SH   SOLE   743,970 0 0
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1,308 88,549 SH   SOLE   88,549 0 0
INTEL CORP COM 458140100 14,447 467,544 SH   SOLE   467,544 0 0
INTEL CORP COM 458140100 340 11,000 SH Call SOLE   11,000 0 0
INTEL CORP COM 458140100 2,225 72,000 SH Put SOLE   72,000 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 1,163 16,352 SH   SOLE   16,352 0 0
INTELIQUENT INC COMMON STOCK 45825N107 733 52,819 SH   SOLE   52,819 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 2,400 SH   SOLE   2,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 4,000 SH Call SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 2,000 SH Put SOLE   2,000 0 0
INTERDIGITAL INC Common Stock 45867G101 3,361 70,307 SH   SOLE   70,307 0 0
INTERMUNE INC COMMON STOCK 45884X103 1,701 38,528 SH   SOLE   38,528 0 0
INTERNAP NETWORK SERVICES Common Stock 45885A300 509 72,254 SH   SOLE   72,254 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 252 9,330 SH   SOLE   9,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,839 120,479 SH   SOLE   120,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,000 SH Call SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 544 3,000 SH Put SOLE   3,000 0 0
INTL GAME TECHNOLOGY Common Stock 459902102 768 48,250 SH   SOLE   48,250 0 0
INTL PAPER CO COM 460146103 5,534 109,650 SH   SOLE   109,650 0 0
INTL RECTIFIER CORP COMMON STOCK 460254105 7,588 271,955 SH   SOLE   271,955 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,287 527,255 SH   SOLE   527,255 0 0
INTERSIL CORP A COMMON STOCK 46069S109 1,361 91,025 SH   SOLE   91,025 0 0
INTERSECTIONS INC COMMON STOCK 460981301 541 110,000 SH   SOLE   110,000 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 1,053 48,005 SH   SOLE   48,005 0 0
INTEVAC INC COMMON STOCK 461148108 270 33,700 SH   SOLE   33,700 0 0
INTL FCSTONE INC COMMON STOCK 46116V105 407 20,427 SH   SOLE   20,427 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 233 26,258 SH   SOLE   26,258 0 0
INTUIT COM 461202103 242 3,000 SH Call SOLE   3,000 0 0
INTUIT COM 461202103 242 3,000 SH Put SOLE   3,000 0 0
INVACARE CORP Common Stock 461203101 411 22,356 SH   SOLE   22,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 849 2,062 SH   SOLE   2,062 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 740 44,124 SH   SOLE   44,124 0 0
INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 248 14,678 SH   SOLE   14,678 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 101 10,945 SH   SOLE   10,945 0 0
ISHARES CORE S&P500 ETF 464287200 2,289 11,620 SH   SOLE   11,620 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,159 96,207 SH   SOLE   96,207 0 0
ISHARES 20+ YR TR BD ETF 464287432 524 4,620 SH   SOLE   4,620 0 0
ISHARES RUSSELL 2000 ETF 464287655 23,675 199,268 SH   SOLE   199,268 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 155 18,130 SH   SOLE   18,130 0 0
ISOFTSTONE HOLDINGS LTD ADS DEPOSITORY RECEIPTS 46489B108 478 87,561 SH   SOLE   87,561 0 0
ITRON INC COMMON STOCK 465741106 6,268 154,586 SH   SOLE   154,586 0 0
IXYS CORPORATION Common Stock 46600W106 491 39,880 SH   SOLE   39,880 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 134 12,353 SH   SOLE   12,353 0 0
JGWPT HOLDINGS INC-A Common Stock 46617M109 117 10,400 SH   SOLE   10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,573 62,017 SH   SOLE   62,017 0 0
JPMORGAN CHASE & CO COM 46625H100 11,564 200,700 SH Call SOLE   200,700 0 0
JPMORGAN CHASE & CO COM 46625H100 13,541 235,000 SH Put SOLE   235,000 0 0
JABIL CIRCUIT INC Common Stock 466313103 6,074 290,607 SH   SOLE   290,607 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 5,674 94,822 SH   SOLE   94,822 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 24,044 451,278 SH   SOLE   451,278 0 0
JAKKS PAC INC COM 47012E106 134 17,347 SH   SOLE   17,347 0 0
JARDEN CORP COM 471109108 344 5,790 SH   SOLE   5,790 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 188 17,300 SH   SOLE   17,300 0 0
JOHNSON OUTDOORS INC A COMMON STOCK 479167108 273 10,600 SH   SOLE   10,600 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 5,826 46,093 SH   SOLE   46,093 0 0
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1,461 164,680 SH   SOLE   164,680 0 0
JOY GLOBAL INC COMMON STOCK 481165108 12,554 203,865 SH   SOLE   203,865 0 0
JOY GLOBAL INC COM 481165108 369 6,000 SH Call SOLE   6,000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 91,485 3,728,008 SH   SOLE   3,728,008 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 17,064 535,422 SH   SOLE   535,422 0 0
KBR INC COMMON STOCK 48242W106 51,626 2,164,620 SH   SOLE   2,164,620 0 0
KCG HLDGS INC CL A 48244B100 184 15,500 SH   SOLE   15,500 0 0
KLA-TENCOR CORPORATION Common Stock 482480100 5,092 70,098 SH   SOLE   70,098 0 0
KMG CHEMICALS INC Common Stock 482564101 243 13,500 SH   SOLE   13,500 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 263 20,200 SH   SOLE   20,200 0 0
K12 INC COMMON STOCK 48273U102 1,232 51,194 SH   SOLE   51,194 0 0
KADANT INC Common Stock 48282T104 624 16,229 SH   SOLE   16,229 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,014 13,915 SH   SOLE   13,915 0 0
KAMAN CORP Common Stock 483548103 330 7,714 SH   SOLE   7,714 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 215 2,000 SH Call SOLE   2,000 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 5,739 173,216 SH   SOLE   173,216 0 0
KATE SPADE & CO COM 485865109 301 7,901 SH   SOLE   7,901 0 0
KAYNE ANDERSON ENERGY DEVELO Mutual Fund 48660Q102 976 28,517 SH   SOLE   28,517 0 0
KCAP FINANCIAL INC COMMON STOCK 48668E101 2,502 294,704 SH   SOLE   294,704 0 0
KEMET CORP COMMON STOCK 488360207 508 88,364 SH   SOLE   88,364 0 0
KEMPER CORP COMMON STOCK 488401100 1,626 44,126 SH   SOLE   44,126 0 0
KENNAMETAL INC COMMON STOCK 489170100 258 5,570 SH   SOLE   5,570 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 10,250 82,255 SH   SOLE   82,255 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 3,620 396,072 SH   SOLE   396,072 0 0
KEYCORP NEW COM 493267108 451 31,481 SH   SOLE   31,481 0 0
KEYCORP NEW COM 493267108 946 66,000 SH Call SOLE   66,000 0 0
KEYCORP NEW COM 493267108 201 14,000 SH Put SOLE   14,000 0 0
KFORCE INC COMMON STOCK 493732101 884 40,810 SH   SOLE   40,810 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1,579 94,435 SH   SOLE   94,435 0 0
KIMCO REALTY CORP REIT 49446R109 9,572 416,533 SH   SOLE   416,533 0 0
KINDER MORGAN INC DEL COM 49456B101 1,337 36,866 SH   SOLE   36,866 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 5,993 1,447,500 SH   SOLE   1,447,500 0 0
KIRBY CORP Common Stock 497266106 20,124 171,795 SH   SOLE   171,795 0 0
KNOLL INC Common Stock 498904200 819 47,260 SH   SOLE   47,260 0 0
KNOWLES CORP COMMON STOCK 49926D109 4,288 139,500 SH   SOLE   139,500 0 0
KOHLS CORP COM 500255104 374 7,100 SH Call SOLE   7,100 0 0
KOHLS CORP COM 500255104 579 11,000 SH Put SOLE   11,000 0 0
KONINKLIJKE PHILIPS NVR- NY ADR 500472303 521 16,400 SH   SOLE   16,400 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 1,182 30,893 SH   SOLE   30,893 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 5,853 199,300 SH   SOLE   199,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,249 37,520 SH   SOLE   37,520 0 0
KRAFT FOODS GROUP INC COM 50076Q106 300 5,000 SH Call SOLE   5,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,918 32,000 SH Put SOLE   32,000 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,492 111,300 SH   SOLE   111,300 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 292 18,300 SH   SOLE   18,300 0 0
KROGER CO Common Stock 501044101 2,067 41,818 SH   SOLE   41,818 0 0
KROGER CO COM 501044101 593 12,000 SH Call SOLE   12,000 0 0
KROGER CO COM 501044101 593 12,000 SH Put SOLE   12,000 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 661 42,197 SH   SOLE   42,197 0 0
KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 7,975 559,269 SH   SOLE   559,269 0 0
L BRANDS INC COMMON STOCK 501797104 44,259 754,495 SH   SOLE   754,495 0 0
L BRANDS INC COM 501797104 293 5,000 SH Call SOLE   5,000 0 0
L BRANDS INC COM 501797104 293 5,000 SH Put SOLE   5,000 0 0
LG DISPLAY CO LTD-ADR ADR 50186V102 1,150 72,900 SH   SOLE   72,900 0 0
LHC GROUP INC Common Stock 50187A107 591 27,668 SH   SOLE   27,668 0 0
LKQ CORP Common Stock 501889208 835 31,294 SH   SOLE   31,294 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 634 12,750 SH   SOLE   12,750 0 0
LSI INDUSTRIES INC Common Stock 50216C108 116 14,500 SH   SOLE   14,500 0 0
LTC PROPERTIES INC REIT 502175102 2,995 76,709 SH   SOLE   76,709 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 242 2,000 SH Put SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 3,087 SH   SOLE   3,087 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 10,200 SH   SOLE   10,200 0 0
LAKELAND BANCORP INC Common Stock 511637100 513 47,486 SH   SOLE   47,486 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 209 5,468 SH   SOLE   5,468 0 0
LANDEC CORP COMMON STOCK 514766104 705 56,458 SH   SOLE   56,458 0 0
LANDAUER INC COM 51476K103 269 6,407 SH   SOLE   6,407 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 7,064 110,372 SH   SOLE   110,372 0 0
LAS VEGAS SANDS CORP COM 517834107 36,588 480,038 SH   SOLE   480,038 0 0
LAS VEGAS SANDS CORP COM 517834107 3,811 50,000 SH Call SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,421 58,000 SH Put SOLE   58,000 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 4,877 591,147 SH   SOLE   591,147 0 0
LEAR CORP COMMON STOCK 521865204 4,504 50,431 SH   SOLE   50,431 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 530 72,079 SH   SOLE   72,079 0 0
LEE ENTERPRISES COMMON STOCK 523768109 250 56,100 SH   SOLE   56,100 0 0
LEGG MASON INC COM 524901105 205 4,000 SH Put SOLE   4,000 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 12,775 333,192 SH   SOLE   333,192 0 0
LENNAR CORP CL A 526057104 294 7,000 SH Put SOLE   7,000 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 1,044 11,652 SH   SOLE   11,652 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 28,421 647,258 SH   SOLE   647,258 0 0
LEXINGTON REALTY TRUST REIT 529043101 2,055 186,625 SH   SOLE   186,625 0 0
LIBBEY INC Common Stock 529898108 1,101 41,341 SH   SOLE   41,341 0 0
LIBERTY INTERACTIVE CORP-A Common Stock 53071M104 5,941 202,346 SH   SOLE   202,346 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 4,111 55,708 SH   SOLE   55,708 0 0
LIBERTY PROPERTY TRUST REIT 531172104 3,094 81,574 SH   SOLE   81,574 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 273 2,000 SH Put SOLE   2,000 0 0
LIGAND PHARMACEUTICALS-CL B Common Stock 53220K504 1,040 16,692 SH   SOLE   16,692 0 0
LILLY ELI & CO COM 532457108 497 8,000 SH Call SOLE   8,000 0 0
LILLY ELI & CO COM 532457108 1,368 22,000 SH Put SOLE   22,000 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 687 224,512 SH   SOLE   224,512 0 0
LIN MEDIA LLC A LMTD PARTNRSHIP UNTS 532771102 2,585 94,877 SH   SOLE   94,877 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 1,302 18,631 SH   SOLE   18,631 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 25,627 498,195 SH   SOLE   498,195 0 0
LINCOLN NATL CORP IND COM 534187109 360 7,000 SH Call SOLE   7,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 898 19,069 SH   SOLE   19,069 0 0
LINEAR TECHNOLOGY CORP COM 535678106 235 5,000 SH Call SOLE   5,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,177 25,000 SH Put SOLE   25,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,973 29,000 SH Call SOLE   29,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,001 35,000 SH Put SOLE   35,000 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 778 130,986 SH   SOLE   130,986 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 2,397 152,092 SH   SOLE   152,092 0 0
LITTELFUSE INC COM 537008104 215 2,311 SH   SOLE   2,311 0 0
LOCKHEED MARTIN CORP COM 539830109 531 3,301 SH   SOLE   3,301 0 0
LOCKHEED MARTIN CORP COM 539830109 2,411 15,000 SH Call SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,858 24,000 SH Put SOLE   24,000 0 0
LOEWS CORP COM 540424108 221 5,032 SH   SOLE   5,032 0 0
LOGMEIN INC Common Stock 54142L109 987 21,170 SH   SOLE   21,170 0 0
LOWES COS INC COM 548661107 204 4,253 SH   SOLE   4,253 0 0
LOWES COS INC COM 548661107 432 9,000 SH Call SOLE   9,000 0 0
LOWES COS INC COM 548661107 864 18,000 SH Put SOLE   18,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 14,449 356,948 SH   SOLE   356,948 0 0
LULULEMON ATHLETICA INC COM 550021109 1,903 47,000 SH Call SOLE   47,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,619 40,000 SH Put SOLE   40,000 0 0
LUMINEX CORP COMMON STOCK 55027E102 1,206 70,326 SH   SOLE   70,326 0 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 1,152 79,622 SH   SOLE   79,622 0 0
LYDALL INC COMMON STOCK 550819106 731 26,714 SH   SOLE   26,714 0 0
MBIA INC COMMON STOCK 55262C100 10,207 924,587 SH   SOLE   924,587 0 0
MB FINANCIAL INC Common Stock 55264U108 3,008 111,191 SH   SOLE   111,191 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,981 56,439 SH   SOLE   56,439 0 0
MFA FINANCIAL INC REAL ESTATE INV TRST 55272X102 16,531 2,013,576 SH   SOLE   2,013,576 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 768 100,400 SH   SOLE   100,400 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 70,456 2,668,797 SH   SOLE   2,668,797 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,455 93,000 SH Call SOLE   93,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,482 94,000 SH Put SOLE   94,000 0 0
MKS INSTRUMENTS INC Common Stock 55306N104 1,324 42,384 SH   SOLE   42,384 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 15,016 530,800 SH   SOLE   530,800 0 0
MSA SAFETY INC COM 553498106 256 4,451 SH   SOLE   4,451 0 0
MSCI INC COM 55354G100 634 13,832 SH   SOLE   13,832 0 0
MTR GAMING GROUP INC Common Stock 553769100 64 12,000 SH   SOLE   12,000 0 0
MTS SYSTEMS CORP Common Stock 553777103 1,865 27,517 SH   SOLE   27,517 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1,626 64,186 SH   SOLE   64,186 0 0
MACYS INC COM 55616P104 754 13,000 SH Call SOLE   13,000 0 0
MACYS INC COM 55616P104 1,160 20,000 SH Put SOLE   20,000 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 1,627 47,421 SH   SOLE   47,421 0 0
MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 19,323 309,414 SH   SOLE   309,414 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 8,899 142,977 SH   SOLE   142,977 0 0
MAGIC SOFTWARE ENTERPRISES COMMON STOCK 559166103 453 60,500 SH   SOLE   60,500 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 1,819 129,038 SH   SOLE   129,038 0 0
MAGNUM HUNTER RESOURCES CORP Common Stock 55973B102 1,134 138,243 SH   SOLE   138,243 0 0
MAINSOURCE FINANCIAL GROUP I Common Stock 56062Y102 268 15,529 SH   SOLE   15,529 0 0
MANHATTAN ASSOCS INC COM 562750109 473 13,744 SH   SOLE   13,744 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 18,971 223,583 SH   SOLE   223,583 0 0
MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 2,395 81,121 SH   SOLE   81,121 0 0
MARATHON OIL CORP Common Stock 565849106 65,153 1,632,080 SH   SOLE   1,632,080 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 67,395 863,265 SH   SOLE   863,265 0 0
MARATHON PETE CORP COM 56585A102 703 9,000 SH Call SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 625 8,000 SH Put SOLE   8,000 0 0
MARCUS CORPORATION COMMON STOCK 566330106 828 45,362 SH   SOLE   45,362 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 945 35,720 SH   SOLE   35,720 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 334 5,790 SH   SOLE   5,790 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 8,684 148,113 SH   SOLE   148,113 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 897 40,118 SH   SOLE   40,118 0 0
MARTHA STEWART LIVING A COMMON STOCK 573083102 85 18,135 SH   SOLE   18,135 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 38,332 290,287 SH   SOLE   290,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 819 6,200 SH Put SOLE   6,200 0 0
MASIMO CORPORATION COMMON STOCK 574795100 3,418 144,836 SH   SOLE   144,836 0 0
MASTERCARD INC CL A 57636Q104 2,346 31,937 SH   SOLE   31,937 0 0
MASTERCARD INC CL A 57636Q104 1,396 19,000 SH Call SOLE   19,000 0 0
MASTERCARD INC CL A 57636Q104 1,690 23,000 SH Put SOLE   23,000 0 0
MATERION CORP Common Stock 576690101 1,729 46,735 SH   SOLE   46,735 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 2,860 87,211 SH   SOLE   87,211 0 0
MATSON INC Common Stock 57686G105 2,564 95,529 SH   SOLE   95,529 0 0
MATTEL INC Common Stock 577081102 2,196 56,345 SH   SOLE   56,345 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 792 19,064 SH   SOLE   19,064 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 221 6,548 SH   SOLE   6,548 0 0
MCCLATCHY CO CLASS A COMMON STOCK 579489105 888 159,921 SH   SOLE   159,921 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 11,286 1,395,063 SH   SOLE   1,395,063 0 0
MCDERMOTT INTL INC COM 580037109 372 46,000 SH Put SOLE   46,000 0 0
MCG CAPITAL CORP COMMON STOCK 58047P107 1,267 323,155 SH   SOLE   323,155 0 0
MCGRATH RENTCORP Common Stock 580589109 899 24,462 SH   SOLE   24,462 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 4,610 55,526 SH   SOLE   55,526 0 0
MCKESSON CORP COM 58155Q103 4,050 21,747 SH   SOLE   21,747 0 0
MCKESSON CORP COM 58155Q103 559 3,000 SH Call SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 559 3,000 SH Put SOLE   3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,214 66,690 SH   SOLE   66,690 0 0
MEADOWBROOK INSURANCE GROUP Common Stock 58319P108 525 73,020 SH   SOLE   73,020 0 0
MEADWESTVACO CORP Common Stock 583334107 2,249 50,814 SH   SOLE   50,814 0 0
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 703 56,413 SH   SOLE   56,413 0 0
MEDICAL ACTION IND INC COMMON STOCK 58449L100 183 13,300 SH   SOLE   13,300 0 0
MEDICINES CO COM 584688105 206 7,101 SH   SOLE   7,101 0 0
MEDIFAST INC Common Stock 58470H101 1,272 41,817 SH   SOLE   41,817 0 0
MEDIVATION INC COM 58501N101 822 10,668 SH   SOLE   10,668 0 0
MEDTRONIC INC COM 585055106 5,443 85,370 SH   SOLE   85,370 0 0
MEDTRONIC INC COM 585055106 829 13,000 SH Put SOLE   13,000 0 0
MELCO CROWN ENTERTAINME ADR DEPOSITORY RECEIPTS 585464100 52,490 1,469,895 SH   SOLE   1,469,895 0 0
MENTOR GRAPHICS CORP COM 587200106 1,029 47,712 SH   SOLE   47,712 0 0
MERCANTILE BANK CORP COM 587376104 256 11,184 SH   SOLE   11,184 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 1,246 118,641 SH   SOLE   118,641 0 0
MERCK & CO INC NEW COM 58933Y105 5,611 97,000 SH Call SOLE   97,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,008 52,000 SH Put SOLE   52,000 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 586 51,634 SH   SOLE   51,634 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,612 106,747 SH   SOLE   106,747 0 0
MERITOR INC COMMON STOCK 59001K100 2,845 218,144 SH   SOLE   218,144 0 0
MESABI TRUST Common Stock 590672101 921 47,100 SH   SOLE   47,100 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 488 12,200 SH   SOLE   12,200 0 0
METHANEX CORP Common Stock 59151K108 7,154 115,800 SH   SOLE   115,800 0 0
METLIFE INC COM 59156R108 3,832 68,968 SH   SOLE   68,968 0 0
METLIFE INC COM 59156R108 278 5,000 SH Call SOLE   5,000 0 0
METRO BANCORP INC Common Stock 59161R101 352 15,205 SH   SOLE   15,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,514 25,727 SH   SOLE   25,727 0 0
MICREL INC Common Stock 594793101 294 26,075 SH   SOLE   26,075 0 0
MICROSOFT CORP COM 594918104 20,329 487,500 SH Call SOLE   487,500 0 0
MICROSOFT CORP COM 594918104 24,736 593,200 SH Put SOLE   593,200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 6,563 46,675 SH   SOLE   46,675 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 119,478 3,626,034 SH   SOLE   3,626,034 0 0
MICRON TECHNOLOGY INC COM 595112103 7,381 224,000 SH Call SOLE   224,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,778 145,000 SH Put SOLE   145,000 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 667 31,477 SH   SOLE   31,477 0 0
HERMAN MILLER INC Common Stock 600544100 584 19,313 SH   SOLE   19,313 0 0
MILLER INDUSTRIES INC/TENN Common Stock 600551204 232 11,252 SH   SOLE   11,252 0 0
MIMEDX GROUP INC Common Stock 602496101 86 12,200 SH   SOLE   12,200 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 672 27,424 SH   SOLE   27,424 0 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 598 42,780 SH   SOLE   42,780 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 547 51,896 SH   SOLE   51,896 0 0
MOBILE MINI INC Common Stock 60740F105 365 7,628 SH   SOLE   7,628 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,763 112,003 SH   SOLE   112,003 0 0
MODUSLINK GLOBAL SOLUTIONS I Common Stock 60786L107 214 57,233 SH   SOLE   57,233 0 0
MOHAWK INDS INC COM 608190104 466 3,368 SH   SOLE   3,368 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 4,921 110,251 SH   SOLE   110,251 0 0
MONARCH CASINO + RESORT INC COMMON STOCK 609027107 338 22,300 SH   SOLE   22,300 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 2,607 69,306 SH   SOLE   69,306 0 0
MONMOUTH REIT CLASS A REAL ESTATE INV TRST 609720107 1,013 100,902 SH   SOLE   100,902 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3,713 87,666 SH   SOLE   87,666 0 0
MONOTYPE IMAGING HOLDINGS IN Common Stock 61022P100 813 28,878 SH   SOLE   28,878 0 0
MONSANTO CO COMMON STOCK 61166W101 4,041 32,396 SH   SOLE   32,396 0 0
MONSANTO CO NEW COM 61166W101 998 8,000 SH Call SOLE   8,000 0 0
MONSANTO CO NEW COM 61166W101 499 4,000 SH Put SOLE   4,000 0 0
MONSTER BEVERAGE CORP COM 611740101 557 7,838 SH   SOLE   7,838 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 5,135 785,195 SH   SOLE   785,195 0 0
MOOG INC-CLASS A Common Stock 615394202 553 7,586 SH   SOLE   7,586 0 0
MORGAN STANLEY COM NEW 617446448 3,298 102,000 SH Call SOLE   102,000 0 0
MORGAN STANLEY COM NEW 617446448 3,113 96,300 SH Put SOLE   96,300 0 0
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 780 98,300 SH   SOLE   98,300 0 0
MOSAIC CO/THE Common Stock 61945C103 27,940 565,023 SH   SOLE   565,023 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 3,682 151,200 SH   SOLE   151,200 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 11,343 170,394 SH   SOLE   170,394 0 0
MOVADO GROUP INC Common Stock 624580106 1,300 31,197 SH   SOLE   31,197 0 0
MOVE INC Common Stock 62458M207 469 31,687 SH   SOLE   31,687 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 825 28,068 SH   SOLE   28,068 0 0
MUELLER WTR PRODS INC COM SER A 624758108 109 12,644 SH   SOLE   12,644 0 0
MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 220 19,909 SH   SOLE   19,909 0 0
MULTIMEDIA GAMES HOLDING CO Common Stock 625453105 1,191 40,196 SH   SOLE   40,196 0 0
MURPHY OIL CORP COMMON STOCK 626717102 57,609 866,562 SH   SOLE   866,562 0 0
MURPHY USA INC COMMON STOCK 626755102 2,997 61,300 SH   SOLE   61,300 0 0
MYERS INDUSTRIES INC Common Stock 628464109 245 12,196 SH   SOLE   12,196 0 0
MYLAN INC Common Stock 628530107 8,926 173,120 SH   SOLE   173,120 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 18,981 487,699 SH   SOLE   487,699 0 0
NCR CORP NEW COM 62886E108 3,345 95,327 SH   SOLE   95,327 0 0
NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 427 68,517 SH   SOLE   68,517 0 0
NIC INC COMMON STOCK 62914B100 1,959 123,595 SH   SOLE   123,595 0 0
NN INC Common Stock 629337106 890 34,800 SH   SOLE   34,800 0 0
NPS PHARMACEUTICALS INC Common Stock 62936P103 358 10,819 SH   SOLE   10,819 0 0
NTT DOCOMO INC SPONS ADR 62942M201 819 47,900 SH   SOLE   47,900 0 0
NVE CORP COMMON STOCK 629445206 473 8,508 SH   SOLE   8,508 0 0
NVR INC COM 62944T105 1,600 1,391 SH   SOLE   1,391 0 0
NACCO INDUSTRIES-CL A Common Stock 629579103 249 4,916 SH   SOLE   4,916 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 2,159 55,901 SH   SOLE   55,901 0 0
NASDAQ OMX GROUP INC COM 631103108 309 8,000 SH Call SOLE   8,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 208 6,734 SH   SOLE   6,734 0 0
NATIONAL HEALTHCARE CORP COM 635906100 354 6,291 SH   SOLE   6,291 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 2,396 73,967 SH   SOLE   73,967 0 0
NATIONAL INTERSTATE CORP COM 63654U100 245 8,740 SH   SOLE   8,740 0 0
NATIONAL OILWELL VARCO INC COM 637071101 247 3,000 SH Put SOLE   3,000 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 523 49,463 SH   SOLE   49,463 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,050 31,769 SH   SOLE   31,769 0 0
NAVIGATORS GROUP INC COM 638904102 1,018 15,182 SH   SOLE   15,182 0 0
NATURES SUNSHINE PRODS INC Common Stock 639027101 290 17,099 SH   SOLE   17,099 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 3,034 120,684 SH   SOLE   120,684 0 0
NAUTILUS INC COMMON STOCK 63910B102 731 65,900 SH   SOLE   65,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 225 6,000 SH Call SOLE   6,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 262 7,000 SH Put SOLE   7,000 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,782 102,119 SH   SOLE   102,119 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 2,438 214,265 SH   SOLE   214,265 0 0
NETAPP INC COMMON STOCK 64110D104 83,792 2,294,402 SH   SOLE   2,294,402 0 0
NETFLIX INC COM 64110L106 881 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106 881 2,000 SH Put SOLE   2,000 0 0
NETEASE INC SPONSORED ADR 64110W102 2,602 33,200 SH   SOLE   33,200 0 0
NETGEAR INC COMMON STOCK 64111Q104 3,840 110,437 SH   SOLE   110,437 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,096 69,833 SH   SOLE   69,833 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 268 43,700 SH   SOLE   43,700 0 0
NEUSTAR INC CLASS A COMMON STOCK 64126X201 5,826 223,907 SH   SOLE   223,907 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 1,328 354,100 SH   SOLE   354,100 0 0
NEW GOLD INC COMMON STOCK 644535106 1,156 181,400 SH   SOLE   181,400 0 0
NEW MOUNTAIN FINANCE CORP Common Stock 647551100 558 37,554 SH   SOLE   37,554 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 667 25,100 SH   SOLE   25,100 0 0
NEW RESIDENTIAL INVESTMENT REAL ESTATE INV TRST 64828T102 7,847 1,245,540 SH   SOLE   1,245,540 0 0
NEW YORK + CO COMMON STOCK 649295102 155 41,973 SH   SOLE   41,973 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 262 16,400 SH Put SOLE   16,400 0 0
NEW YORK REIT INC Common Stock 64976L109 343 31,000 SH   SOLE   31,000 0 0
NEW YORK TIMES CO CL A 650111107 161 10,608 SH   SOLE   10,608 0 0
NEWCASTLE INVESTMENT CORP REAL ESTATE INV TRST 65105M108 9,255 1,932,140 SH   SOLE   1,932,140 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 15,353 495,421 SH   SOLE   495,421 0 0
NEWELL RUBBERMAID INC COM 651229106 403 13,000 SH Put SOLE   13,000 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 28,304 640,361 SH   SOLE   640,361 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 4,853 190,752 SH   SOLE   190,752 0 0
NEWMONT MINING CORP COM 651639106 2,162 85,000 SH Call SOLE   85,000 0 0
NEWMONT MINING CORP COM 651639106 2,366 93,000 SH Put SOLE   93,000 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 624 50,091 SH   SOLE   50,091 0 0
NEWPORT CORP COMMON STOCK 651824104 2,151 116,245 SH   SOLE   116,245 0 0
NEWS CORP CLASS A COMMON STOCK 65249B109 11,974 667,425 SH   SOLE   667,425 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 831 16,100 SH   SOLE   16,100 0 0
NEXTERA ENERGY INC COM 65339F101 205 2,000 SH Put SOLE   2,000 0 0
NIKE INC CL B 654106103 921 11,874 SH   SOLE   11,874 0 0
NIKE INC CL B 654106103 1,163 15,000 SH Call SOLE   15,000 0 0
NIKE INC CL B 654106103 698 9,000 SH Put SOLE   9,000 0 0
NOBLE ENERGY INC COM 655044105 387 5,000 SH Put SOLE   5,000 0 0
NORDION INC Common Stock 65563C105 1,859 147,964 SH   SOLE   147,964 0 0
NORDSON CORP Common Stock 655663102 246 3,064 SH   SOLE   3,064 0 0
NORDSTROM INC COM 655664100 390 5,743 SH   SOLE   5,743 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 584 5,666 SH   SOLE   5,666 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,133 11,000 SH Call SOLE   11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,958 19,000 SH Put SOLE   19,000 0 0
NORTEK INC COM NEW 656559309 862 9,600 SH   SOLE   9,600 0 0
NORTHERN TR CORP COM 665859104 484 7,542 SH   SOLE   7,542 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 220 8,600 SH   SOLE   8,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 957 8,000 SH Call SOLE   8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,436 12,000 SH Put SOLE   12,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 985 20,898 SH   SOLE   20,898 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 597 14,804 SH   SOLE   14,804 0 0
NOVATEL WIRELESS INC Common Stock 66987M604 51 26,800 SH   SOLE   26,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 471 5,200 SH Call SOLE   5,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 222 3,000 SH Put SOLE   3,000 0 0
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 952 76,435 SH   SOLE   76,435 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,144 60,953 SH   SOLE   60,953 0 0
NUTRACEUTICAL INTL CORP Common Stock 67060Y101 525 22,000 SH   SOLE   22,000 0 0
NVIDIA CORP COM 67066G104 237 12,771 SH   SOLE   12,771 0 0
NUVASIVE INC Common Stock 670704105 1,820 51,170 SH   SOLE   51,170 0 0
OGE ENERGY CORP Common Stock 670837103 2,554 65,359 SH   SOLE   65,359 0 0
OM GROUP INC COMMON STOCK 670872100 2,967 91,492 SH   SOLE   91,492 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 301 2,000 SH Put SOLE   2,000 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 4,927 73,812 SH   SOLE   73,812 0 0
OASIS PETE INC NEW COM 674215108 224 4,000 SH Put SOLE   4,000 0 0
OCEANEERING INTL INC COM 675232102 625 8,000 SH Call SOLE   8,000 0 0
OCEANEERING INTL INC COM 675232102 547 7,000 SH Put SOLE   7,000 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 338 20,400 SH   SOLE   20,400 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 9,361 146,059 SH   SOLE   146,059 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 13,996 219,780 SH   SOLE   219,780 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,660 186,259 SH   SOLE   186,259 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1,875 113,378 SH   SOLE   113,378 0 0
OMNICOM GROUP COMMON STOCK 681919106 51,126 717,865 SH   SOLE   717,865 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 1,274 93,100 SH   SOLE   93,100 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 9,893 450,080 SH   SOLE   450,080 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 645 70,904 SH   SOLE   70,904 0 0
OMNICELL INC Common Stock 68213N109 683 23,797 SH   SOLE   23,797 0 0
OMEROS CORP COMMON STOCK 682143102 656 37,700 SH   SOLE   37,700 0 0
OMNIAMERICAN BANCORP INC Common Stock 68216R107 659 26,379 SH   SOLE   26,379 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 19,283 2,109,702 SH   SOLE   2,109,702 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 512 24,010 SH   SOLE   24,010 0 0
1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 734 126,500 SH   SOLE   126,500 0 0
ONEOK INC COMMON STOCK 682680103 19,393 284,854 SH   SOLE   284,854 0 0
OPENTABLE INC Common Stock 68372A104 891 8,603 SH   SOLE   8,603 0 0
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 854 50,320 SH   SOLE   50,320 0 0
OPPENHEIMER HOLDINGS-CL A Common Stock 683797104 206 8,600 SH   SOLE   8,600 0 0
ORACLE CORP COM 68389X105 3,259 80,400 SH Call SOLE   80,400 0 0
ORACLE CORP COM 68389X105 1,111 27,400 SH Put SOLE   27,400 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 184 21,403 SH   SOLE   21,403 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 7,512 254,230 SH   SOLE   254,230 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 2,202 247,427 SH   SOLE   247,427 0 0
ORION MARINE GROUP INC Common Stock 68628V308 492 45,467 SH   SOLE   45,467 0 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,505 97,789 SH   SOLE   97,789 0 0
OUTERWALL INC W/I COMMON STOCK 690070107 10,034 169,062 SH   SOLE   169,062 0 0
OWENS CORNING COMMON STOCK 690742101 21,943 567,296 SH   SOLE   567,296 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 22,353 645,291 SH   SOLE   645,291 0 0
OXFORD INDS INC COM 691497309 460 6,906 SH   SOLE   6,906 0 0
PC CONNECTION INC Common Stock 69318J100 411 19,864 SH   SOLE   19,864 0 0
PC TEL INC COMMON STOCK 69325Q105 636 78,600 SH   SOLE   78,600 0 0
PDC ENERGY INC COMMON STOCK 69327R101 19,993 316,601 SH   SOLE   316,601 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 781 36,800 SH   SOLE   36,800 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 8,901 919,509 SH   SOLE   919,509 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 896 37,730 SH   SOLE   37,730 0 0
PHI INC COM NON VTG 69336T205 367 8,231 SH   SOLE   8,231 0 0
PLX TECHNOLOGY INC COMMON STOCK 693417107 862 133,300 SH   SOLE   133,300 0 0
PMC-SIERRA INC COM 69344F106 679 89,170 SH   SOLE   89,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 356 4,000 SH Call SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 891 10,000 SH Put SOLE   10,000 0 0
PPG INDS INC COM 693506107 1,157 5,504 SH   SOLE   5,504 0 0
PPG INDS INC COM 693506107 210 1,000 SH Call SOLE   1,000 0 0
PPG INDS INC COM 693506107 630 3,000 SH Put SOLE   3,000 0 0
PPL CORP COM 69351T106 384 10,799 SH   SOLE   10,799 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 969 151,614 SH   SOLE   151,614 0 0
PS BUSINESS PARKS INC/CA REAL ESTATE INV TRST 69360J107 4,121 49,360 SH   SOLE   49,360 0 0
PVH CORP Common Stock 693656100 955 8,189 SH   SOLE   8,189 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 439 31,945 SH   SOLE   31,945 0 0
PACIFIC PREMIER BANCORP COM 69478X105 231 16,400 SH   SOLE   16,400 0 0
PACIFIC SUNWEAR OF CALIF Common Stock 694873100 46 19,200 SH   SOLE   19,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,000 21,776 SH   SOLE   21,776 0 0
PACKAGING CORP AMER COM 695156109 858 12,000 SH Call SOLE   12,000 0 0
PACKAGING CORP AMER COM 695156109 858 12,000 SH Put SOLE   12,000 0 0
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 149 25,841 SH   SOLE   25,841 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,397 28,584 SH   SOLE   28,584 0 0
PANDORA MEDIA INC COM 698354107 1,239 42,000 SH Call SOLE   42,000 0 0
PANDORA MEDIA INC COM 698354107 1,357 46,000 SH Put SOLE   46,000 0 0
PANERA BREAD COMPANY CLASS A COMMON STOCK 69840W108 26,435 176,431 SH   SOLE   176,431 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 538 9,599 SH   SOLE   9,599 0 0
PANTRY INC Common Stock 698657103 546 33,711 SH   SOLE   33,711 0 0
PAPA JOHN S INTL INC COMMON STOCK 698813102 2,424 57,186 SH   SOLE   57,186 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 1,196 22,642 SH   SOLE   22,642 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 933 33,081 SH   SOLE   33,081 0 0
PARK NATL CORP COM 700658107 821 10,630 SH   SOLE   10,630 0 0
PARK-OHIO HOLDINGS CORP Common Stock 700666100 247 4,257 SH   SOLE   4,257 0 0
PARK STERLING CORP COM 70086Y105 109 16,517 SH   SOLE   16,517 0 0
PARKER DRILLING CO Common Stock 701081101 191 29,330 SH   SOLE   29,330 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,800 14,316 SH   SOLE   14,316 0 0
PARKER HANNIFIN CORP COM 701094104 377 3,000 SH Call SOLE   3,000 0 0
PARKER HANNIFIN CORP COM 701094104 503 4,000 SH Put SOLE   4,000 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 929 38,600 SH   SOLE   38,600 0 0
PARTNER COMMUNICATIONS ADR DEPOSITORY RECEIPTS 70211M109 247 31,600 SH   SOLE   31,600 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 1,323 28,400 SH   SOLE   28,400 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 391 11,800 SH   SOLE   11,800 0 0
PATTERSON COS INC Common Stock 703395103 987 24,985 SH   SOLE   24,985 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 13,009 372,329 SH   SOLE   372,329 0 0
PATTERSON UTI ENERGY INC COM 703481101 734 21,000 SH Call SOLE   21,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,467 42,000 SH Put SOLE   42,000 0 0
PAYCHEX INC COM 704326107 208 5,000 SH Call SOLE   5,000 0 0
PAYCHEX INC COM 704326107 208 5,000 SH Put SOLE   5,000 0 0
PEGASYSTEMS INC Common Stock 705573103 528 24,998 SH   SOLE   24,998 0 0
PENDRELL CORP Common Stock 70686R104 74 42,142 SH   SOLE   42,142 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,212 594,035 SH   SOLE   594,035 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 5,079 443,183 SH   SOLE   443,183 0 0
PENN REAL ESTATE INVEST TST REIT 709102107 1,636 86,905 SH   SOLE   86,905 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,980 135,837 SH   SOLE   135,837 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 660 13,341 SH   SOLE   13,341 0 0
PEOPLES BANCORP INC Common Stock 709789101 509 19,261 SH   SOLE   19,261 0 0
PEP BOYS MANNY MOE + JACK COMMON STOCK 713278109 722 62,959 SH   SOLE   62,959 0 0
PEPSICO INC COM 713448108 236 2,645 SH   SOLE   2,645 0 0
PEPSICO INC COM 713448108 1,608 18,000 SH Call SOLE   18,000 0 0
PEPSICO INC COM 713448108 1,429 16,000 SH Put SOLE   16,000 0 0
PERFECT WORLD CO SPON ADR DEPOSITORY RECEIPTS 71372U104 5,915 301,300 SH   SOLE   301,300 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,714 88,048 SH   SOLE   88,048 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 671 74,223 SH   SOLE   74,223 0 0
PERKINELMER INC Common Stock 714046109 7,455 159,150 SH   SOLE   159,150 0 0
PERMIAN BASIN ROYALTY TRUST Common Stock 714236106 2,950 207,000 SH   SOLE   207,000 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 702 52,096 SH   SOLE   52,096 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 16,000 SH Call SOLE   16,000 0 0
PETSMART INC Common Stock 716768106 22,090 369,396 SH   SOLE   369,396 0 0
PFIZER INC Common Stock 717081103 21,271 716,677 SH   SOLE   716,677 0 0
PFIZER INC COM 717081103 6,087 205,100 SH Call SOLE   205,100 0 0
PFIZER INC COM 717081103 4,274 144,000 SH Put SOLE   144,000 0 0
PHARMERICA CORP COMMON STOCK 71714F104 2,321 81,170 SH   SOLE   81,170 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 7,573 89,824 SH   SOLE   89,824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,096 13,000 SH Call SOLE   13,000 0 0
PHILIP MORRIS INTL INC COM 718172109 759 9,000 SH Put SOLE   9,000 0 0
PHILLIPS 66 COM 718546104 402 5,000 SH Put SOLE   5,000 0 0
PHOENIX COMPANIES INC Common Stock 71902E604 507 10,481 SH   SOLE   10,481 0 0
PHOENIX NEW MEDIA LTD ADR DEPOSITORY RECEIPTS 71910C103 420 39,206 SH   SOLE   39,206 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,366 158,798 SH   SOLE   158,798 0 0
PIER 1 IMPORTS INC Common Stock 720279108 237 15,361 SH   SOLE   15,361 0 0
PIKE CORP COMMON STOCK 721283109 712 79,504 SH   SOLE   79,504 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 8,043 293,984 SH   SOLE   293,984 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 894 22,643 SH   SOLE   22,643 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 485 8,387 SH   SOLE   8,387 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 2,987 90,800 SH   SOLE   90,800 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 6,142 350,168 SH   SOLE   350,168 0 0
PIONEER NAT RES CO COM 723787107 606 2,637 SH   SOLE   2,637 0 0
PIONEER NAT RES CO COM 723787107 460 2,000 SH Put SOLE   2,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 1,663 32,126 SH   SOLE   32,126 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5,573 201,786 SH   SOLE   201,786 0 0
PITNEY BOWES INC COM 724479100 249 9,000 SH Put SOLE   9,000 0 0
PLANTRONICS INC NEW COM 727493108 496 10,319 SH   SOLE   10,319 0 0
PLATFORM SPECIALTY PRODUCTS Common Stock 72766Q105 656 23,400 SH   SOLE   23,400 0 0
PLEXUS CORP COMMON STOCK 729132100 4,550 105,113 SH   SOLE   105,113 0 0
PLUG POWER INC COM NEW 72919P202 56 12,000 SH Call SOLE   12,000 0 0
POLARIS INDS INC COM 731068102 260 2,000 SH Call SOLE   2,000 0 0
POLARIS INDS INC COM 731068102 391 3,000 SH Put SOLE   3,000 0 0
POLYCOM INC COMMON STOCK 73172K104 10,137 809,032 SH   SOLE   809,032 0 0
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,561 53,666 SH   SOLE   53,666 0 0
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 5,092 116,489 SH   SOLE   116,489 0 0
POPULAR INC COMMON STOCK 733174700 8,114 237,394 SH   SOLE   237,394 0 0
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 655 18,895 SH   SOLE   18,895 0 0
POST PROPERTIES INC REIT 737464107 7,006 131,055 SH   SOLE   131,055 0 0
POTASH CORP SASK INC COM 73755L107 266 7,000 SH Call SOLE   7,000 0 0
POTLATCH CORP REIT 737630103 3,272 79,035 SH   SOLE   79,035 0 0
POWELL INDUSTRIES INC Common Stock 739128106 779 11,908 SH   SOLE   11,908 0 0
POWERSHARES QQQ TRUST SERIES 1 MUTUAL FUNDS 73935A104 29,362 312,656 SH   SOLE   312,656 0 0
POZEN INC COMMON STOCK 73941U102 805 96,600 SH   SOLE   96,600 0 0
PRAXAIR INC COM 74005P104 2,971 22,364 SH   SOLE   22,364 0 0
PRAXAIR INC COM 74005P104 266 2,000 SH Call SOLE   2,000 0 0
PRECISION CASTPARTS CORP COM 740189105 252 1,000 SH Put SOLE   1,000 0 0
PRECISION DRILLING CORP COMMON STOCK 74022D308 14,880 1,050,725 SH   SOLE   1,050,725 0 0
PREFERRED BANK/LOS ANGELES Common Stock 740367404 404 17,100 SH   SOLE   17,100 0 0
PREMIER INC-CLASS A Common Stock 74051N102 519 17,900 SH   SOLE   17,900 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,558 116,721 SH   SOLE   116,721 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 1,060 31,271 SH   SOLE   31,271 0 0
PRICE T ROWE GROUP INC COM 74144T108 591 7,000 SH Put SOLE   7,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,203 1,000 SH Call SOLE   1,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,203 1,000 SH Put SOLE   1,000 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 1,099 38,116 SH   SOLE   38,116 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12,107 239,834 SH   SOLE   239,834 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 454 9,000 SH Put SOLE   9,000 0 0
PROASSURANCE CORP COM 74267C106 870 19,586 SH   SOLE   19,586 0 0
PROCTER & GAMBLE CO COM 742718109 12,503 159,086 SH   SOLE   159,086 0 0
PROCTER & GAMBLE CO COM 742718109 550 7,000 SH Call SOLE   7,000 0 0
PRIVATEBANCORP INC COM 742962103 507 17,452 SH   SOLE   17,452 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 2,129 88,548 SH   SOLE   88,548 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 47,017 1,853,996 SH   SOLE   1,853,996 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 3,981 155,100 SH   SOLE   155,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 3,700 SH   SOLE   3,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,410 12,180 SH   SOLE   12,180 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 297 2,610 SH   SOLE   2,610 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,352 221,352 SH   SOLE   221,352 0 0
PROTECTIVE LIFE CORP Common Stock 743674103 10,431 150,448 SH   SOLE   150,448 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,127 30,800 SH   SOLE   30,800 0 0
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 383 26,320 SH   SOLE   26,320 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 428 24,728 SH   SOLE   24,728 0 0
PRUDENTIAL FINL INC COM 744320102 2,168 24,420 SH   SOLE   24,420 0 0
PRUDENTIAL FINL INC COM 744320102 266 3,000 SH Call SOLE   3,000 0 0
PRUDENTIAL FINL INC COM 744320102 355 4,000 SH Put SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 245 6,000 SH Put SOLE   6,000 0 0
PUBLIC STORAGE COM 74460D109 369 2,154 SH   SOLE   2,154 0 0
PULTE GROUP INC COM 745867101 2,676 132,755 SH   SOLE   132,755 0 0
PULTE GROUP INC COM 745867101 464 23,000 SH Call SOLE   23,000 0 0
PULTE GROUP INC COM 745867101 363 18,000 SH Put SOLE   18,000 0 0
QLOGIC CORP COMMON STOCK 747277101 5,634 558,348 SH   SOLE   558,348 0 0
QUAD GRAPHICS INC Common Stock 747301109 719 32,154 SH   SOLE   32,154 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,732 22,560 SH   SOLE   22,560 0 0
QEP RES INC COM 74733V100 10,995 318,710 SH   SOLE   318,710 0 0
QIHOO 360 TECHNOLOGY CO ADR DEPOSITORY RECEIPTS 74734M109 42,584 462,670 SH   SOLE   462,670 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 736 8,000 SH Call SOLE   8,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,473 16,000 SH Put SOLE   16,000 0 0
QUALCOMM INC Common Stock 747525103 29,989 378,649 SH   SOLE   378,649 0 0
QUALCOMM INC COM 747525103 238 3,000 SH Put SOLE   3,000 0 0
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 3,166 213,056 SH   SOLE   213,056 0 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 2,306 143,689 SH   SOLE   143,689 0 0
QUANEX BUILDING PRODUCTS Common Stock 747619104 1,320 73,884 SH   SOLE   73,884 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 31,903 922,583 SH   SOLE   922,583 0 0
QUANTUM CORP COM DSSG 747906204 24 20,044 SH   SOLE   20,044 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 287 4,896 SH   SOLE   4,896 0 0
QUESTAR CORP COMMON STOCK 748356102 6,610 266,523 SH   SOLE   266,523 0 0
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 73,610 795,867 SH   SOLE   795,867 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 19,451 365,000 SH   SOLE   365,000 0 0
RLJ LODGING TRUST REIT 74965L101 10,447 361,628 SH   SOLE   361,628 0 0
RPX CORP COMMON STOCK 74972G103 3,468 195,372 SH   SOLE   195,372 0 0
RTI INTERNATIONAL METALS INC Common Stock 74973W107 655 24,639 SH   SOLE   24,639 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 347 79,784 SH   SOLE   79,784 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 38,549 4,019,757 SH   SOLE   4,019,757 0 0
RADISYS CORP COMMON STOCK 750459109 267 76,500 SH   SOLE   76,500 0 0
RADNET INC COMMON STOCK 750491102 95 14,400 SH   SOLE   14,400 0 0
RAMBUS INC COMMON STOCK 750917106 6,128 428,497 SH   SOLE   428,497 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 49,820 310,041 SH   SOLE   310,041 0 0
RALPH LAUREN CORP CL A 751212101 964 6,000 SH Call SOLE   6,000 0 0
RALPH LAUREN CORP CL A 751212101 803 5,000 SH Put SOLE   5,000 0 0
RANDGOLD RES LTD ADR 752344309 254 3,000 SH Call SOLE   3,000 0 0
RANDGOLD RES LTD ADR 752344309 592 7,000 SH Put SOLE   7,000 0 0
RANGE RESOURCES CORP Common Stock 75281A109 53,307 613,081 SH   SOLE   613,081 0 0
RANGE RES CORP COM 75281A109 348 4,000 SH Put SOLE   4,000 0 0
RAYONIER INC REIT 754907103 5,704 160,445 SH   SOLE   160,445 0 0
RAYTHEON CO COM NEW 755111507 1,504 16,300 SH   SOLE   16,300 0 0
RAYTHEON CO COM NEW 755111507 1,015 11,000 SH Call SOLE   11,000 0 0
RAYTHEON CO COM NEW 755111507 923 10,000 SH Put SOLE   10,000 0 0
REACHLOCAL INC Common Stock 75525F104 190 27,067 SH   SOLE   27,067 0 0
READING INTERNATIONAL INC CL A 755408101 107 12,500 SH   SOLE   12,500 0 0
REALD INC Common Stock 75604L105 137 10,770 SH   SOLE   10,770 0 0
REALNETWORKS INC COMMON STOCK 75605L708 377 49,472 SH   SOLE   49,472 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 42,285 1,121,324 SH   SOLE   1,121,324 0 0
REALTY INCOME CORP COM 756109104 222 5,000 SH Call SOLE   5,000 0 0
RECEPTOS INC COMMON STOCK 756207106 648 15,200 SH   SOLE   15,200 0 0
RED HAT INC Common Stock 756577102 11,961 216,406 SH   SOLE   216,406 0 0
RED HAT INC COM 756577102 442 8,000 SH Call SOLE   8,000 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 620 8,712 SH   SOLE   8,712 0 0
REGAL-BELOIT CORP Common Stock 758750103 8,517 108,418 SH   SOLE   108,418 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 10,404 493,083 SH   SOLE   493,083 0 0
REGIS CORP COMMON STOCK 758932107 3,234 229,714 SH   SOLE   229,714 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 40,148 3,780,384 SH   SOLE   3,780,384 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 1,175 14,896 SH   SOLE   14,896 0 0
RENASANT CORP COM 75970E107 285 9,803 SH   SOLE   9,803 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 479 41,800 SH   SOLE   41,800 0 0
REPLIGEN CORP Common Stock 759916109 994 43,600 SH   SOLE   43,600 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 211 19,485 SH   SOLE   19,485 0 0
REPUBLIC SVCS INC COM 760759100 551 14,501 SH   SOLE   14,501 0 0
RESMED INC COM 761152107 249 4,919 SH   SOLE   4,919 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 3,523 209,972 SH   SOLE   209,972 0 0
RESOURCE CAPITAL CORP REAL ESTATE INV TRST 76120W302 5,138 912,559 SH   SOLE   912,559 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,254 95,618 SH   SOLE   95,618 0 0
RETAIL PROPERTIES OF AME A REAL ESTATE INV TRST 76131V202 8,298 539,500 SH   SOLE   539,500 0 0
REVLON INC CLASS A COMMON STOCK 761525609 347 11,379 SH   SOLE   11,379 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 3,028 41,300 SH   SOLE   41,300 0 0
REXNORD CORP COMMON STOCK 76169B102 2,391 84,931 SH   SOLE   84,931 0 0
RICHARDSON ELEC LTD Common Stock 763165107 215 20,563 SH   SOLE   20,563 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 868 239,191 SH   SOLE   239,191 0 0
RITE AID CORP COMMON STOCK 767754104 64,135 8,944,904 SH   SOLE   8,944,904 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 9,771 473,639 SH   SOLE   473,639 0 0
ROCK TENN COMPANY -CL A Common Stock 772739207 5,137 48,652 SH   SOLE   48,652 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 44,537 586,085 SH   SOLE   586,085 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,414 58,828 SH   SOLE   58,828 0 0
ROSS STORES INC COMMON STOCK 778296103 34,837 526,798 SH   SOLE   526,798 0 0
ROSS STORES INC COM 778296103 529 8,000 SH Call SOLE   8,000 0 0
ROVI CORP COMMON STOCK 779376102 7,562 315,607 SH   SOLE   315,607 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,856 67,898 SH   SOLE   67,898 0 0
ROYAL GOLD INC Common Stock 780287108 10,287 135,135 SH   SOLE   135,135 0 0
ROYAL GOLD INC COM 780287108 228 3,000 SH Put SOLE   3,000 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 590 77,766 SH   SOLE   77,766 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 778 78,789 SH   SOLE   78,789 0 0
RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 1,050 85,043 SH   SOLE   85,043 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 6,001 68,121 SH   SOLE   68,121 0 0
RYLAND GROUP INC COM 783764103 552 14,000 SH Call SOLE   14,000 0 0
RYLAND GROUP INC COM 783764103 592 15,000 SH Put SOLE   15,000 0 0
RYMAN HOSPITALITY PROPERTIES Common Stock 78377T107 4,538 94,239 SH   SOLE   94,239 0 0
S & T BANCORP INC Common Stock 783859101 698 28,103 SH   SOLE   28,103 0 0
SBA COMMUNICATIONS CORP-CL A Common Stock 78388J106 57,426 561,353 SH   SOLE   561,353 0 0
SBA COMMUNICATIONS CORP COM 78388J106 205 2,000 SH Call SOLE   2,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 307 3,000 SH Put SOLE   3,000 0 0
SJW CORP Common Stock 784305104 382 14,028 SH   SOLE   14,028 0 0
SLM CORP Common Stock 78442P106 1,892 227,634 SH   SOLE   227,634 0 0
SM ENERGY CO COMMON STOCK 78454L100 36,915 438,943 SH   SOLE   438,943 0 0
SPDR S+P 500 ETF TRUST MUTUAL FUNDS 78462F103 24,216 123,726 SH   SOLE   123,726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,544 13,000 SH Call SOLE   13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 696,978 3,561,100 SH Put SOLE   3,561,100 0 0
SPX CORP COMMON STOCK 784635104 7,681 70,982 SH   SOLE   70,982 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,444 58,140 SH   SOLE   58,140 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,124 12,650 SH   SOLE   12,650 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 3,378 28,963 SH   SOLE   28,963 0 0
SWS GROUP INC COMMON STOCK 78503N107 319 43,800 SH   SOLE   43,800 0 0
SABINE ROYALTY TRUST Common Stock 785688102 1,412 23,307 SH   SOLE   23,307 0 0
SAFETY INS GROUP INC COM 78648T100 304 5,924 SH   SOLE   5,924 0 0
SAIA INC COMMON STOCK 78709Y105 2,629 59,835 SH   SOLE   59,835 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 37,212 537,362 SH   SOLE   537,362 0 0
ST JUDE MED INC COM 790849103 346 5,000 SH Put SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 871 15,000 SH Call SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 871 15,000 SH Put SOLE   15,000 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 649 5,265 SH   SOLE   5,265 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,706 985,080 SH   SOLE   985,080 0 0
SAN JUAN BASIN ROYALTY TR Common Stock 798241105 262 13,600 SH   SOLE   13,600 0 0
SANDERSON FARMS INC Common Stock 800013104 1,112 11,440 SH   SOLE   11,440 0 0
SANDISK CORP Common Stock 80004C101 44,649 427,550 SH   SOLE   427,550 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 524 19,800 SH   SOLE   19,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 376 24,655 SH   SOLE   24,655 0 0
SANMINA CORP COMMON STOCK 801056102 4,182 183,603 SH   SOLE   183,603 0 0
SASOL LTD SPONSORED ADR 803866300 1,360 23,000 SH   SOLE   23,000 0 0
SAUL CENTERS INC REIT 804395101 666 13,711 SH   SOLE   13,711 0 0
SCANA CORP NEW COM 80589M102 323 6,000 SH Call SOLE   6,000 0 0
SCANSOURCE INC COMMON STOCK 806037107 2,923 76,763 SH   SOLE   76,763 0 0
SCHLUMBERGER LTD COM 806857108 826 7,000 SH Call SOLE   7,000 0 0
SCHLUMBERGER LTD COM 806857108 1,180 10,000 SH Put SOLE   10,000 0 0
SCHOLASTIC CORP COM 807066105 252 7,400 SH   SOLE   7,400 0 0
SCHULMAN (A.) INC COMMON STOCK 808194104 2,262 58,456 SH   SOLE   58,456 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,203 44,673 SH   SOLE   44,673 0 0
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 4,350 98,500 SH   SOLE   98,500 0 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 759 144,361 SH   SOLE   144,361 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 253 3,114 SH   SOLE   3,114 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1,188 148,311 SH   SOLE   148,311 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 404 37,180 SH   SOLE   37,180 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,986 87,400 SH   SOLE   87,400 0 0
SEATTLE GENETICS INC COM 812578102 269 7,022 SH   SOLE   7,022 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 2,904 102,500 SH   SOLE   102,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 8,860 SH   SOLE   8,860 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,703 27,000 SH   SOLE   27,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,059 46,570 SH   SOLE   46,570 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 10,020 SH   SOLE   10,020 0 0
SELECT COMFORT CORP COM 81616X103 409 19,799 SH   SOLE   19,799 0 0
SELECT INCOME REIT REAL ESTATE INV TRST 81618T100 8,721 294,240 SH   SOLE   294,240 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 8,315 533,005 SH   SOLE   533,005 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 1,974 79,864 SH   SOLE   79,864 0 0
SEMTECH CORP Common Stock 816850101 495 18,935 SH   SOLE   18,935 0 0
SEMPRA ENERGY COM 816851109 678 6,473 SH   SOLE   6,473 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 7,114 343,321 SH   SOLE   343,321 0 0
SERVICENOW INC COM 81762P102 434 7,000 SH Call SOLE   7,000 0 0
SERVICENOW INC COM 81762P102 1,041 16,800 SH Put SOLE   16,800 0 0
SHANDA GAMES LTD SPONS ADR DEPOSITORY RECEIPTS 81941U105 2,736 412,000 SH   SOLE   412,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,820 148,900 SH   SOLE   148,900 0 0
SHERWIN WILLIAMS CO COM 824348106 564 2,724 SH   SOLE   2,724 0 0
SHILOH INDUSTRIES INC COMMON STOCK 824543102 286 15,500 SH   SOLE   15,500 0 0
SHOE CARNIVAL INC Common Stock 824889109 253 12,264 SH   SOLE   12,264 0 0
SHORETEL INC COMMON STOCK 825211105 319 48,963 SH   SOLE   48,963 0 0
SIGMA-ALDRICH Common Stock 826552101 452 4,458 SH   SOLE   4,458 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 879 191,815 SH   SOLE   191,815 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 9,209 186,983 SH   SOLE   186,983 0 0
SILICON IMAGE INC COMMON STOCK 82705T102 1,678 332,840 SH   SOLE   332,840 0 0
SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 2,827 138,369 SH   SOLE   138,369 0 0
SILVER BAY REALTY TRUST CORP REAL ESTATE INV TRST 82735Q102 719 44,082 SH   SOLE   44,082 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 444 51,300 SH   SOLE   51,300 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 103 48,500 SH   SOLE   48,500 0 0
SIMMONS FIRST NATL CORP-CL A Common Stock 828730200 493 12,527 SH   SOLE   12,527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 2,188 SH   SOLE   2,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109 333 2,000 SH Call SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,164 7,000 SH Put SOLE   7,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,209 33,263 SH   SOLE   33,263 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 4,678 102,370 SH   SOLE   102,370 0 0
SKILLED HEALTHCARE GROU-CL A Common Stock 83066R107 295 46,893 SH   SOLE   46,893 0 0
SKULLCANDY INC COMMON STOCK 83083J104 592 81,683 SH   SOLE   81,683 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 22,812 485,783 SH   SOLE   485,783 0 0
SMITH A O COM 831865209 305 6,154 SH   SOLE   6,154 0 0
SMUCKER J M CO COM NEW 832696405 320 3,000 SH Put SOLE   3,000 0 0
SNAP-ON INC Common Stock 833034101 6,596 55,655 SH   SOLE   55,655 0 0
SOHU.COM INC Common Stock 83408W103 485 8,400 SH   SOLE   8,400 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6,950 326,595 SH   SOLE   326,595 0 0
SOLARWINDS INC Common Stock 83416B109 1,066 27,561 SH   SOLE   27,561 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 864 51,205 SH   SOLE   51,205 0 0
SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 619 23,192 SH   SOLE   23,192 0 0
SONOCO PRODS CO COM 835495102 511 11,624 SH   SOLE   11,624 0 0
SONY CORP SPONSORED ADR DEPOSITORY RECEIPTS 835699307 3,449 205,688 SH   SOLE   205,688 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 437 121,671 SH   SOLE   121,671 0 0
SOUFUN HOLDINGS LTD ADR DEPOSITORY RECEIPTS 836034108 8,269 844,600 SH   SOLE   844,600 0 0
SOUFUN HLDGS LTD ADR 836034108 206 21,000 SH Put SOLE   21,000 0 0
SOUTHERN CO COM 842587107 1,074 23,662 SH   SOLE   23,662 0 0
SOUTHERN CO COM 842587107 726 16,000 SH Call SOLE   16,000 0 0
SOUTHERN CO COM 842587107 635 14,000 SH Put SOLE   14,000 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 991 34,226 SH   SOLE   34,226 0 0
SOUTHWEST AIRLS CO COM 844741108 1,215 45,222 SH   SOLE   45,222 0 0
SOUTHWEST AIRLS CO COM 844741108 269 10,000 SH Put SOLE   10,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 690 40,466 SH   SOLE   40,466 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 88,500 1,945,476 SH   SOLE   1,945,476 0 0
SOVRAN SELF STORAGE INC COM 84610H108 635 8,225 SH   SOLE   8,225 0 0
SPANSION INC-CLASS A Common Stock 84649R200 4,629 219,682 SH   SOLE   219,682 0 0
SPARTAN MOTORS INC Common Stock 846819100 106 23,425 SH   SOLE   23,425 0 0
SPECTRA ENERGY CORP COM 847560109 260 6,113 SH   SOLE   6,113 0 0
SPECTRA ENERGY CORP COM 847560109 467 11,000 SH Put SOLE   11,000 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 398 4,630 SH   SOLE   4,630 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 24,182 717,559 SH   SOLE   717,559 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 25,159 397,836 SH   SOLE   397,836 0 0
SPLUNK INC COM 848637104 277 5,000 SH Put SOLE   5,000 0 0
SPROUTS FARMERS MARKETS INC Common Stock 85208M102 1,126 34,400 SH   SOLE   34,400 0 0
SQUARE 1 FINANCIAL INC - A Common Stock 85223W101 380 20,000 SH   SOLE   20,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 2,205 65,456 SH   SOLE   65,456 0 0
STANDEX INTERNATIONAL CORP Common Stock 854231107 615 8,263 SH   SOLE   8,263 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 529 6,025 SH   SOLE   6,025 0 0
STAPLES INC COMMON STOCK 855030102 14,238 1,313,497 SH   SOLE   1,313,497 0 0
STAPLES INC COM 855030102 358 33,000 SH Call SOLE   33,000 0 0
STARBUCKS CORP COM 855244109 1,083 14,000 SH Call SOLE   14,000 0 0
STARBUCKS CORP COM 855244109 2,321 30,000 SH Put SOLE   30,000 0 0
STARZ A COMMON STOCK 85571Q102 7,360 247,072 SH   SOLE   247,072 0 0
STARWOOD WAYPOINT RESIDE REAL ESTATE INV TRST 85571W109 846 32,283 SH   SOLE   32,283 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 3,954 48,918 SH   SOLE   48,918 0 0
STATE BANK FINANCIAL CORP Common Stock 856190103 742 43,896 SH   SOLE   43,896 0 0
STATE STR CORP COM 857477103 501 7,442 SH   SOLE   7,442 0 0
STATE STR CORP COM 857477103 538 8,000 SH Call SOLE   8,000 0 0
STATE STR CORP COM 857477103 404 6,000 SH Put SOLE   6,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,598 423,281 SH   SOLE   423,281 0 0
STEELCASE INC CL A COMMON STOCK 858155203 2,101 138,843 SH   SOLE   138,843 0 0
STEIN MART INC COMMON STOCK 858375108 641 46,142 SH   SOLE   46,142 0 0
STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 432 29,400 SH   SOLE   29,400 0 0
STEPAN CO COM 858586100 580 10,967 SH   SOLE   10,967 0 0
STERICYCLE INC COM 858912108 215 1,817 SH   SOLE   1,817 0 0
STERICYCLE INC COM 858912108 237 2,000 SH Put SOLE   2,000 0 0
STERIS CORP Common Stock 859152100 3,074 57,474 SH   SOLE   57,474 0 0
STERLING CONSTRUCTION CO Common Stock 859241101 375 39,997 SH   SOLE   39,997 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 323 6,828 SH   SOLE   6,828 0 0
STILLWATER MINING CO Common Stock 86074Q102 226 12,889 SH   SOLE   12,889 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 828 27,681 SH   SOLE   27,681 0 0
STONERIDGE INC COMMON STOCK 86183P102 645 60,200 SH   SOLE   60,200 0 0
STRATEGIC HOTELS + RESORTS I REAL ESTATE INV TRST 86272T106 2,583 220,620 SH   SOLE   220,620 0 0
STRAYER EDUCATION INC Common Stock 863236105 4,774 90,911 SH   SOLE   90,911 0 0
STRYKER CORP COM 863667101 312 3,704 SH   SOLE   3,704 0 0
SUFFOLK BANCORP Common Stock 864739107 422 18,900 SH   SOLE   18,900 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 111 16,145 SH   SOLE   16,145 0 0
SUN BANCORP INC-NJ Common Stock 86663B102 120 29,949 SH   SOLE   29,949 0 0
SUN LIFE FINL INC COM 866796105 5,949 161,800 SH   SOLE   161,800 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 3,422 159,167 SH   SOLE   159,167 0 0
SUNOPTA INC COMMON STOCK 8676EP108 1,731 122,970 SH   SOLE   122,970 0 0
SUNSTONE HOTEL INVESTORS INC REAL ESTATE INV TRST 867892101 10,907 730,517 SH   SOLE   730,517 0 0
SUNTRUST BKS INC COM 867914103 1,441 35,967 SH   SOLE   35,967 0 0
SUNTRUST BKS INC COM 867914103 240 6,000 SH Call SOLE   6,000 0 0
SUNTRUST BKS INC COM 867914103 280 7,000 SH Put SOLE   7,000 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2,529 100,072 SH   SOLE   100,072 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 9,677 267,775 SH   SOLE   267,775 0 0
SUPERVALU INC W/D COMMON STOCK 868536103 874 106,300 SH   SOLE   106,300 0 0
SUPPORT.COM INC COMMON STOCK 86858W101 363 133,900 SH   SOLE   133,900 0 0
SURMODICS INC COMMON STOCK 868873100 893 41,673 SH   SOLE   41,673 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 2,013 190,618 SH   SOLE   190,618 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 791 60,945 SH   SOLE   60,945 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 1,039 47,798 SH   SOLE   47,798 0 0
SYMANTEC CORP COMMON STOCK 871503108 98,645 4,307,662 SH   SOLE   4,307,662 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 5,628 247,485 SH   SOLE   247,485 0 0
SYMMETRY MEDICAL INC COMMON STOCK 871546206 960 108,377 SH   SOLE   108,377 0 0
SYNAPTICS INC COM 87157D109 272 3,000 SH Put SOLE   3,000 0 0
SYNOPSYS INC Common Stock 871607107 6,698 172,537 SH   SOLE   172,537 0 0
SYNTEL INC Common Stock 87162H103 1,858 21,617 SH   SOLE   21,617 0 0
SYSCO CORP COM 871829107 712 19,000 SH Put SOLE   19,000 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 1,865 113,954 SH   SOLE   113,954 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 408 13,000 SH Call SOLE   13,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 282 9,000 SH Put SOLE   9,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 235 7,401 SH   SOLE   7,401 0 0
T.G.C. INDUSTRIES INC Common Stock 872417308 163 29,854 SH   SOLE   29,854 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 2,687 271,403 SH   SOLE   271,403 0 0
TJX COMPANIES INC Common Stock 872540109 25,250 475,070 SH   SOLE   475,070 0 0
TJX COS INC NEW COM 872540109 213 4,000 SH Call SOLE   4,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 35,437 395,858 SH   SOLE   395,858 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 537 6,000 SH Call SOLE   6,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,119 12,500 SH Put SOLE   12,500 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,445 176,201 SH   SOLE   176,201 0 0
TW TELECOM INC COMMON STOCK 87311L104 23,151 574,323 SH   SOLE   574,323 0 0
TABLEAU SOFTWARE INC CL A 87336U105 713 10,000 SH Call SOLE   10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 571 8,000 SH Put SOLE   8,000 0 0
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 5,095 229,090 SH   SOLE   229,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 10,000 SH Put SOLE   10,000 0 0
TAL EDUCATION GROUP ADR DEPOSITORY RECEIPTS 874080104 2,090 76,014 SH   SOLE   76,014 0 0
TALISMAN ENERGY INC COM 87425E103 1,611 151,960 SH   SOLE   151,960 0 0
TAMINCO CORP COMMON STOCK 87509U106 1,370 58,900 SH   SOLE   58,900 0 0
TARENA INTERNATIONAL INC ADR DEPOSITORY RECEIPTS 876108101 230 17,500 SH   SOLE   17,500 0 0
TARGACEPT INC COMMON STOCK 87611R306 581 128,821 SH   SOLE   128,821 0 0
TARGET CORP COM 87612E106 2,550 44,000 SH Call SOLE   44,000 0 0
TARGET CORP COM 87612E106 1,623 28,000 SH Put SOLE   28,000 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 15,824 113,378 SH   SOLE   113,378 0 0
TASEKO MINES LTD COMMON STOCK 876511106 421 168,500 SH   SOLE   168,500 0 0
TAUBMAN CENTERS INC REAL ESTATE INV TRST 876664103 19,247 253,880 SH   SOLE   253,880 0 0
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 649 30,355 SH   SOLE   30,355 0 0
TEAM INC Common Stock 878155100 464 11,315 SH   SOLE   11,315 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 6,006 120,267 SH   SOLE   120,267 0 0
TECH DATA CORP Common Stock 878237106 2,733 43,707 SH   SOLE   43,707 0 0
TECHNE CORP Common Stock 878377100 253 2,736 SH   SOLE   2,736 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 1,123 49,200 SH   SOLE   49,200 0 0
TECUMSEH PRODUCTS CO-CLASS B Common Stock 878895309 79 15,535 SH   SOLE   15,535 0 0
TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 245 74,400 SH   SOLE   74,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,022 20,804 SH   SOLE   20,804 0 0
TELEFLEX INC Common Stock 879369106 10,925 103,454 SH   SOLE   103,454 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,518 74,000 SH   SOLE   74,000 0 0
TELENAV INC Common Stock 879455103 320 56,303 SH   SOLE   56,303 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 1,836 63,343 SH   SOLE   63,343 0 0
TENNECO INC COM 880349105 328 4,986 SH   SOLE   4,986 0 0
TERADATA CORP COMMON STOCK 88076W103 17,349 431,563 SH   SOLE   431,563 0 0
TERADYNE INC COMMON STOCK 880770102 4,359 222,375 SH   SOLE   222,375 0 0
TEREX CORP Common Stock 880779103 598 14,554 SH   SOLE   14,554 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,366 84,700 SH   SOLE   84,700 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 543 26,014 SH   SOLE   26,014 0 0
TESCO CORP COMMON STOCK 88157K101 3,245 152,047 SH   SOLE   152,047 0 0
TESORO CORP COM 881609101 235 4,000 SH Call SOLE   4,000 0 0
TESORO CORP COM 881609101 352 6,000 SH Put SOLE   6,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 999 19,060 SH   SOLE   19,060 0 0
TETRA TECH INC Common Stock 88162G103 1,383 50,275 SH   SOLE   50,275 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 5,039 228,234 SH   SOLE   228,234 0 0
TEXAS INDUSTRIES INC COMMON STOCK 882491103 13,466 145,794 SH   SOLE   145,794 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 1,134 7,084 SH   SOLE   7,084 0 0
TEXTRON INC COMMON STOCK 883203101 2,948 76,993 SH   SOLE   76,993 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 1,568 59,562 SH   SOLE   59,562 0 0
THORATEC CORP COMMON STOCK 885175307 11,702 335,677 SH   SOLE   335,677 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,555 26,000 SH Call SOLE   26,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,435 24,000 SH Put SOLE   24,000 0 0
3M CO COM 88579Y101 1,719 12,000 SH Call SOLE   12,000 0 0
3M CO COM 88579Y101 2,292 16,000 SH Put SOLE   16,000 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 24,202 1,199,922 SH   SOLE   1,199,922 0 0
TIFFANY + CO COMMON STOCK 886547108 384 3,833 SH   SOLE   3,833 0 0
TIFFANY & CO NEW COM 886547108 301 3,000 SH Call SOLE   3,000 0 0
TIFFANY & CO NEW COM 886547108 401 4,000 SH Put SOLE   4,000 0 0
TILLY S INC CLASS A SHRS COMMON STOCK 886885102 613 76,298 SH   SOLE   76,298 0 0
TIM HORTONS INC Common Stock 88706M103 6,239 114,000 SH   SOLE   114,000 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 610 21,000 SH   SOLE   21,000 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 115,499 784,105 SH   SOLE   784,105 0 0
TIMKEN CO COMMON STOCK 887389104 18,711 275,807 SH   SOLE   275,807 0 0
TIVO INC COMMON STOCK 888706108 3,440 266,456 SH   SOLE   266,456 0 0
TOLL BROTHERS INC Common Stock 889478103 3,620 98,094 SH   SOLE   98,094 0 0
TOLL BROTHERS INC COM 889478103 1,328 36,000 SH Call SOLE   36,000 0 0
TOLL BROTHERS INC COM 889478103 1,181 32,000 SH Put SOLE   32,000 0 0
TORO CO Common Stock 891092108 1,660 26,100 SH   SOLE   26,100 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 6,462 175,400 SH   SOLE   175,400 0 0
TOWERS WATSON + CO CL A COMMON STOCK 891894107 5,034 48,301 SH   SOLE   48,301 0 0
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 728 109,405 SH   SOLE   109,405 0 0
TOWNE BANK Common Stock 89214P109 244 15,524 SH   SOLE   15,524 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 43,795 261,838 SH   SOLE   261,838 0 0
TRANSGLOBE ENERGY CORP Common Stock 893662106 154 20,516 SH   SOLE   20,516 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 171 19,300 SH   SOLE   19,300 0 0
TRAVELZOO INC Common Stock 89421Q205 533 27,530 SH   SOLE   27,530 0 0
TREDEGAR CORP COM 894650100 219 9,367 SH   SOLE   9,367 0 0
TRIANGLE CAP CORP COM 895848109 241 8,482 SH   SOLE   8,482 0 0
TRIMAS CORP Common Stock 896215209 268 7,027 SH   SOLE   7,027 0 0
TRINET GROUP INC COMMON STOCK 896288107 527 21,900 SH   SOLE   21,900 0 0
TRINA SOLAR LTD SPON ADR DEPOSITORY RECEIPTS 89628E104 1,185 92,400 SH   SOLE   92,400 0 0
TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 2,054 114,532 SH   SOLE   114,532 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 41,913 2,651,043 SH   SOLE   2,651,043 0 0
TRIUMPH GROUP INC NEW COM 896818101 590 8,447 SH   SOLE   8,447 0 0
TRIPADVISOR INC COM 896945201 217 2,000 SH Call SOLE   2,000 0 0
TRIPADVISOR INC COM 896945201 217 2,000 SH Put SOLE   2,000 0 0
TRUEBLUE INC COMMON STOCK 89785X101 3,386 122,827 SH   SOLE   122,827 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349105 832 124,535 SH   SOLE   124,535 0 0
TRUSTMARK CORP COMMON STOCK 898402102 4,944 200,247 SH   SOLE   200,247 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 5,339 168,217 SH   SOLE   168,217 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 531 15,101 SH   SOLE   15,101 0 0
TWIN DISC INC Common Stock 901476101 535 16,185 SH   SOLE   16,185 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 5,797 553,116 SH   SOLE   553,116 0 0
II VI INC COMMON STOCK 902104108 2,205 152,483 SH   SOLE   152,483 0 0
TYSON FOODS INC-CL A Common Stock 902494103 13,389 356,666 SH   SOLE   356,666 0 0
TYSON FOODS INC CL A 902494103 263 7,000 SH Call SOLE   7,000 0 0
TYSON FOODS INC CL A 902494103 413 11,000 SH Put SOLE   11,000 0 0
UIL HOLDINGS CORP Common Stock 902748102 514 13,280 SH   SOLE   13,280 0 0
US BANCORP DEL COM NEW 902973304 2,295 52,987 SH   SOLE   52,987 0 0
US BANCORP DEL COM NEW 902973304 563 13,000 SH Call SOLE   13,000 0 0
US BANCORP DEL COM NEW 902973304 866 20,000 SH Put SOLE   20,000 0 0
URS CORP COMMON STOCK 903236107 6,785 147,984 SH   SOLE   147,984 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 839 10,739 SH   SOLE   10,739 0 0
U S G CORP COM NEW 903293405 1,480 49,132 SH   SOLE   49,132 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 610 17,833 SH   SOLE   17,833 0 0
USA MOBILITY INC COMMON STOCK 90341G103 1,156 75,087 SH   SOLE   75,087 0 0
U S SILICA HLDGS INC COM 90346E103 1,802 32,500 SH   SOLE   32,500 0 0
ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 51,972 568,554 SH   SOLE   568,554 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 731 8,000 SH Put SOLE   8,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 415 3,000 SH Put SOLE   3,000 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 822 90,800 SH   SOLE   90,800 0 0
ULTRATECH INC COMMON STOCK 904034105 2,638 118,937 SH   SOLE   118,937 0 0
UNDER ARMOUR INC CL A 904311107 238 4,000 SH Call SOLE   4,000 0 0
UNDER ARMOUR INC CL A 904311107 773 13,000 SH Put SOLE   13,000 0 0
UNIFI INC Common Stock 904677200 619 22,481 SH   SOLE   22,481 0 0
UNIFIRST CORP/MA Common Stock 904708104 1,241 11,708 SH   SOLE   11,708 0 0
UNION PAC CORP COM 907818108 3,134 31,416 SH   SOLE   31,416 0 0
UNIT CORP COMMON STOCK 909218109 12,142 176,409 SH   SOLE   176,409 0 0
UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 176 42,500 SH   SOLE   42,500 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 2,296 140,236 SH   SOLE   140,236 0 0
UNITED CONTL HLDGS INC COM 910047109 22,441 546,410 SH   SOLE   546,410 0 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 1,253 92,459 SH   SOLE   92,459 0 0
UNITED FIRE GROUP INC Common Stock 910340108 564 19,230 SH   SOLE   19,230 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405 299 123,943 SH   SOLE   123,943 0 0
UNITED ONLINE INC WHEN ISSUE COMMON STOCK 911268209 512 49,212 SH   SOLE   49,212 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 61,018 594,365 SH   SOLE   594,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,232 12,000 SH Call SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,335 13,000 SH Put SOLE   13,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 323 4,984 SH   SOLE   4,984 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 343 13,940 SH   SOLE   13,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,810 33,000 SH Call SOLE   33,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 462 4,000 SH Put SOLE   4,000 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 2,694 30,439 SH   SOLE   30,439 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,772 33,914 SH   SOLE   33,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 818 10,000 SH Call SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 899 11,000 SH Put SOLE   11,000 0 0
UNITIL CORP COMMON STOCK 913259107 1,041 30,785 SH   SOLE   30,785 0 0
UNIVERSAL AMERICAN CORP COMMON STOCK 91338E101 1,337 160,448 SH   SOLE   160,448 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103 830 16,978 SH   SOLE   16,978 0 0
UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1,883 39,006 SH   SOLE   39,006 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 5,454 SH   SOLE   5,454 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 225 6,941 SH   SOLE   6,941 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 23,838 248,938 SH   SOLE   248,938 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 318 26,213 SH   SOLE   26,213 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 745 36,007 SH   SOLE   36,007 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,245 93,358 SH   SOLE   93,358 0 0
UNWIRED PLANET INC Common Stock 91531F103 27 12,200 SH   SOLE   12,200 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 8,476 250,337 SH   SOLE   250,337 0 0
URSTADT BIDDLE CLASS A REAL ESTATE INV TRST 917286205 1,003 48,049 SH   SOLE   48,049 0 0
VCA INC COMMON STOCK 918194101 12,679 361,319 SH   SOLE   361,319 0 0
V F CORP COM 918204108 567 9,000 SH Call SOLE   9,000 0 0
V F CORP COM 918204108 630 10,000 SH Put SOLE   10,000 0 0
VSE CORP COM 918284100 447 6,360 SH   SOLE   6,360 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 649 69,012 SH   SOLE   69,012 0 0
VAIL RESORTS INC Common Stock 91879Q109 1,455 18,858 SH   SOLE   18,858 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 34,586 274,231 SH   SOLE   274,231 0 0
VALE S A ADR 91912E105 2,616 197,700 SH Call SOLE   197,700 0 0
VALE S A ADR 91912E105 1,678 126,800 SH Put SOLE   126,800 0 0
VALERO ENERGY CORP Common Stock 91913Y100 42,364 845,596 SH   SOLE   845,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 902 18,000 SH Call SOLE   18,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,403 28,000 SH Put SOLE   28,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 549 12,720 SH   SOLE   12,720 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,253 108,057 SH   SOLE   108,057 0 0
VECTREN CORPORATION Common Stock 92240G101 2,140 50,363 SH   SOLE   50,363 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 7,494 362,368 SH   SOLE   362,368 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 1,998 91,339 SH   SOLE   91,339 0 0
VERIFONE SYS INC COM 92342Y109 221 6,000 SH Put SOLE   6,000 0 0
VERISIGN INC COM 92343E102 26,927 551,677 SH   SOLE   551,677 0 0
VERISIGN INC COM 92343E102 390 8,000 SH Put SOLE   8,000 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,593 155,189 SH   SOLE   155,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,542 297,200 SH Call SOLE   297,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,531 583,100 SH Put SOLE   583,100 0 0
VERINT SYSTEMS INC Common Stock 92343X100 224 4,576 SH   SOLE   4,576 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 7,316 121,899 SH   SOLE   121,899 0 0
VIAD CORP Common Stock 92552R406 1,027 43,071 SH   SOLE   43,071 0 0
VIASAT INC Common Stock 92552V100 573 9,879 SH   SOLE   9,879 0 0
VIACOM INC NEW CL B 92553P201 1,774 20,459 SH   SOLE   20,459 0 0
VIACOM INC NEW CL B 92553P201 260 3,000 SH Call SOLE   3,000 0 0
VIACOM INC NEW CL B 92553P201 520 6,000 SH Put SOLE   6,000 0 0
VICAL INC COMMON STOCK 925602104 57 46,516 SH   SOLE   46,516 0 0
VICOR CORP Common Stock 925815102 151 18,000 SH   SOLE   18,000 0 0
VINCE HOLDING CORP COMMON STOCK 92719W108 2,194 59,900 SH   SOLE   59,900 0 0
VISA INC COM CL A 92826C839 420 1,991 SH   SOLE   1,991 0 0
VISA INC COM CL A 92826C839 421 2,000 SH Call SOLE   2,000 0 0
VISA INC COM CL A 92826C839 843 4,000 SH Put SOLE   4,000 0 0
VIRTUSA CORP COM 92827P102 352 9,822 SH   SOLE   9,822 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,409 90,942 SH   SOLE   90,942 0 0
VISHAY PRECISION GROUP Common Stock 92835K103 446 27,106 SH   SOLE   27,106 0 0
VISTEON CORP COMMON STOCK 92839U206 3,371 34,753 SH   SOLE   34,753 0 0
VISTEON CORP COM NEW 92839U206 388 4,000 SH Call SOLE   4,000 0 0
VISTEON CORP COM NEW 92839U206 679 7,000 SH Put SOLE   7,000 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 92 26,800 SH   SOLE   26,800 0 0
VITAMIN SHOPPE INC COM 92849E101 2,053 47,713 SH   SOLE   47,713 0 0
VMWARE INC CLASS A COMMON STOCK 928563402 64,386 665,073 SH   SOLE   665,073 0 0
VMWARE INC CL A COM 928563402 387 4,000 SH Call SOLE   4,000 0 0
VMWARE INC CL A COM 928563402 678 7,000 SH Put SOLE   7,000 0 0
VODAFONE GROUP PLC SP ADR DEPOSITORY RECEIPTS 92857W308 58,320 1,746,640 SH   SOLE   1,746,640 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,569 47,000 SH Call SOLE   47,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 401 12,000 SH Put SOLE   12,000 0 0
VOLCANO CORP COMMON STOCK 928645100 1,131 64,224 SH   SOLE   64,224 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,094 291,820 SH   SOLE   291,820 0 0
VORNADO RLTY TR SH BEN INT 929042109 352 3,297 SH   SOLE   3,297 0 0
VORNADO RLTY TR SH BEN INT 929042109 854 8,000 SH Put SOLE   8,000 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 44,324 1,219,700 SH   SOLE   1,219,700 0 0
VULCAN MATERIALS CO Common Stock 929160109 6,219 97,557 SH   SOLE   97,557 0 0
WSFS FINL CORP COM 929328102 464 6,301 SH   SOLE   6,301 0 0
WNS HOLDINGS LTD ADR DEPOSITORY RECEIPTS 92932M101 825 42,997 SH   SOLE   42,997 0 0
WUXI PHARMATECH CAYMAN ADR DEPOSITORY RECEIPTS 929352102 7,292 221,900 SH   SOLE   221,900 0 0
WP CAREY INC Common Stock 92936U109 554 8,600 SH   SOLE   8,600 0 0
WPP PLC NEW ADR 92937A102 305 2,800 SH   SOLE   2,800 0 0
WADDELL & REED FINL INC CL A 930059100 606 9,689 SH   SOLE   9,689 0 0
WAL-MART STORES INC COM 931142103 691 9,204 SH   SOLE   9,204 0 0
WAL-MART STORES INC COM 931142103 826 11,000 SH Call SOLE   11,000 0 0
WAL-MART STORES INC COM 931142103 878 11,700 SH Put SOLE   11,700 0 0
WALGREEN CO COM 931422109 371 5,000 SH Put SOLE   5,000 0 0
WARREN RESOURCES INC COMMON STOCK 93564A100 2,717 438,305 SH   SOLE   438,305 0 0
WASHINGTON FED INC COM 938824109 347 15,479 SH   SOLE   15,479 0 0
WASTE MGMT INC DEL COM 94106L109 485 10,852 SH   SOLE   10,852 0 0
WATERS CORP COMMON STOCK 941848103 27,865 266,804 SH   SOLE   266,804 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 2,173 190,426 SH   SOLE   190,426 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 255 4,135 SH   SOLE   4,135 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 2,653 91,886 SH   SOLE   91,886 0 0
WEBMD HEALTH CORP Common Stock 94770V102 545 11,288 SH   SOLE   11,288 0 0
WEBMD HEALTH CORP COM 94770V102 290 6,000 SH Put SOLE   6,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 16,048 214,954 SH   SOLE   214,954 0 0
WELLPOINT INC Common Stock 94973V107 1,336 12,415 SH   SOLE   12,415 0 0
WELLS FARGO & CO NEW COM 949746101 10,288 195,745 SH   SOLE   195,745 0 0
WELLS FARGO & CO NEW COM 949746101 5,414 103,000 SH Call SOLE   103,000 0 0
WELLS FARGO & CO NEW COM 949746101 13,508 257,000 SH Put SOLE   257,000 0 0
WENDYS CO/THE Common Stock 95058W100 921 107,969 SH   SOLE   107,969 0 0
WERNER ENTERPRISES INC Common Stock 950755108 6,947 262,038 SH   SOLE   262,038 0 0
WESBANCO INC Common Stock 950810101 444 14,293 SH   SOLE   14,293 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 6,638 76,852 SH   SOLE   76,852 0 0
WEST CORP COMMON STOCK 952355204 2,420 90,300 SH   SOLE   90,300 0 0
WEST MARINE INC Common Stock 954235107 109 10,651 SH   SOLE   10,651 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,289 30,564 SH   SOLE   30,564 0 0
WESTAMERICA BANCORPORATION COM 957090103 351 6,721 SH   SOLE   6,721 0 0
WESTELL TECHNOLOGIES INC-A Common Stock 957541105 161 65,900 SH   SOLE   65,900 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 293 12,319 SH   SOLE   12,319 0 0
WESTERN DIGITAL CORP Common Stock 958102105 1,126 12,203 SH   SOLE   12,203 0 0
WESTERN REFINING INC COMMON STOCK 959319104 10,148 270,247 SH   SOLE   270,247 0 0
WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 475 63,680 SH   SOLE   63,680 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 2,021 24,134 SH   SOLE   24,134 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 2,463 67,888 SH   SOLE   67,888 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 330 5,500 SH   SOLE   5,500 0 0
WET SEAL INC/THE CLASS A COMMON STOCK 961840105 58 64,168 SH   SOLE   64,168 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 20,786 149,304 SH   SOLE   149,304 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 412 28,800 SH   SOLE   28,800 0 0
WHITEWAVE FOODS CO COM CL A 966244105 498 15,373 SH   SOLE   15,373 0 0
WHITING PETROLEUM CORP Common Stock 966387102 5,107 63,641 SH   SOLE   63,641 0 0
WHITING PETE CORP NEW COM 966387102 241 3,000 SH Call SOLE   3,000 0 0
WHITING PETE CORP NEW COM 966387102 241 3,000 SH Put SOLE   3,000 0 0
WILEY (JOHN) + SONS CLASS A COMMON STOCK 968223206 1,159 19,122 SH   SOLE   19,122 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 7,124 51,862 SH   SOLE   51,862 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,775 172,822 SH   SOLE   172,822 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 3,837 385,263 SH   SOLE   385,263 0 0
WINMARK CORP COM 974250102 752 10,797 SH   SOLE   10,797 0 0
WOODWARD INC Common Stock 980745103 1,152 22,961 SH   SOLE   22,961 0 0
WORKDAY INC CL A 98138H101 449 5,000 SH Call SOLE   5,000 0 0
WORKDAY INC CL A 98138H101 719 8,000 SH Put SOLE   8,000 0 0
WORLD ACCEP CORP DEL COM 981419104 472 6,209 SH   SOLE   6,209 0 0
WPX ENERGY INC COMMON STOCK 98212B103 41,686 1,743,461 SH   SOLE   1,743,461 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2,352 31,062 SH   SOLE   31,062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 530 7,000 SH Put SOLE   7,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 77,241 372,138 SH   SOLE   372,138 0 0
WYNN RESORTS LTD COM 983134107 1,453 7,000 SH Call SOLE   7,000 0 0
WYNN RESORTS LTD COM 983134107 2,698 13,000 SH Put SOLE   13,000 0 0
XO GROUP INC COMMON STOCK 983772104 905 74,079 SH   SOLE   74,079 0 0
XCERRA CORP COM 98400J108 164 17,973 SH   SOLE   17,973 0 0
XEROX CORP COM 984121103 139 11,210 SH   SOLE   11,210 0 0
XEROX CORP COM 984121103 618 49,700 SH Call SOLE   49,700 0 0
XEROX CORP COM 984121103 644 51,800 SH Put SOLE   51,800 0 0
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 347 24,880 SH   SOLE   24,880 0 0
XINYUAN REAL ESTATE CO L ADR DEPOSITORY RECEIPTS 98417P105 1,147 271,700 SH   SOLE   271,700 0 0
YADKIN FINANCIAL CORP Common Stock 984305102 463 24,600 SH   SOLE   24,600 0 0
YAHOO INC COM 984332106 881 25,086 SH   SOLE   25,086 0 0
YAHOO INC COM 984332106 3,264 92,900 SH Call SOLE   92,900 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 20,052 2,439,400 SH   SOLE   2,439,400 0 0
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 1,822 259,929 SH   SOLE   259,929 0 0
YORK WATER CO Common Stock 987184108 302 14,528 SH   SOLE   14,528 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 406 17,000 SH Call SOLE   17,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 286 12,000 SH Put SOLE   12,000 0 0
YUM BRANDS INC COM 988498101 2,983 36,736 SH   SOLE   36,736 0 0
ZAIS FINANCIAL CORP REAL ESTATE INV TRST 98886K108 248 14,900 SH   SOLE   14,900 0 0
ZEP INC Common Stock 98944B108 375 21,236 SH   SOLE   21,236 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 15,199 146,346 SH   SOLE   146,346 0 0
ZIONS BANCORPORATION COM 989701107 796 27,000 SH Put SOLE   27,000 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 94 23,300 SH   SOLE   23,300 0 0
ZIX CORP COMMON STOCK 98974P100 924 270,200 SH   SOLE   270,200 0 0
ZOGENIX INC Common Stock 98978L105 38 19,100 SH   SOLE   19,100 0 0
ZUMIEZ INC COMMON STOCK 989817101 1,613 58,476 SH   SOLE   58,476 0 0
ACTAVIS PLC W/I COMMON STOCK G0083B108 78,390 351,448 SH   SOLE   351,448 0 0
ACTAVIS PLC SHS G0083B108 446 2,000 SH Call SOLE   2,000 0 0
ACTAVIS PLC SHS G0083B108 223 1,000 SH Put SOLE   1,000 0 0
ALKERMES PLC SHS G01767105 789 15,681 SH   SOLE   15,681 0 0
ALLEGION PLC COMMON STOCK G0176J109 11,563 204,010 SH   SOLE   204,010 0 0
AMDOCS LTD COMMON STOCK G02602103 17,188 371,000 SH   SOLE   371,000 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 864 15,049 SH   SOLE   15,049 0 0
ARGO GROUP INTERNATIONAL Common Stock G0464B107 1,180 23,095 SH   SOLE   23,095 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 9,164 201,758 SH   SOLE   201,758 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 33,675 1,374,488 SH   SOLE   1,374,488 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20,988 473,994 SH   SOLE   473,994 0 0
CHC GROUP LTD SHS G07021101 118 14,000 SH   SOLE   14,000 0 0
ENERGY XXI BERMUDA COMMON STOCK G10082140 311 13,166 SH   SOLE   13,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 2,736 SH   SOLE   2,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 7,000 SH Call SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 7,000 SH Put SOLE   7,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 201 10,200 SH   SOLE   10,200 0 0
BUNGE LTD Common Stock G16962105 2,201 29,100 SH   SOLE   29,100 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 893 42,100 SH   SOLE   42,100 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4,223 175,000 SH   SOLE   175,000 0 0
COVIDIEN PLC COMMON STOCK G2554F113 22,394 248,323 SH   SOLE   248,323 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,581 52,100 SH   SOLE   52,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 619 9,000 SH Call SOLE   9,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 687 10,000 SH Put SOLE   10,000 0 0
EATON CORP PLC SHS G29183103 309 4,000 SH Put SOLE   4,000 0 0
ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 2,077 40,251 SH   SOLE   40,251 0 0
ENDO INTL PLC SHS G30401106 2,272 32,449 SH   SOLE   32,449 0 0
ENDO INTL PLC SHS G30401106 721 10,300 SH Call SOLE   10,300 0 0
ENDO INTL PLC SHS G30401106 483 6,900 SH Put SOLE   6,900 0 0
ENSCO PLC SHS CLASS A G3157S106 234 4,211 SH   SOLE   4,211 0 0
ENSCO PLC SHS CLASS A G3157S106 945 17,000 SH Call SOLE   17,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2,001 36,000 SH Put SOLE   36,000 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 222 7,246 SH   SOLE   7,246 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 3,820 162,548 SH   SOLE   162,548 0 0
GENPACT LTD W/D COMMON STOCK G3922B107 12,329 703,310 SH   SOLE   703,310 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 149 18,051 SH   SOLE   18,051 0 0
ICON PLC COMMON STOCK G4705A100 10,235 217,268 SH   SOLE   217,268 0 0
INGERSOLL-RAND PLC SHS G47791101 18,880 302,032 SH   SOLE   302,032 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 26,254 178,585 SH   SOLE   178,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294 2,000 SH Put SOLE   2,000 0 0
LAZARD LTD-CL A Common Stock G54050102 5,811 112,701 SH   SOLE   112,701 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 751 16,978 SH   SOLE   16,978 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,532 126,731 SH   SOLE   126,731 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 52,413 655,000 SH   SOLE   655,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 11,233 783,900 SH   SOLE   783,900 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 1,241 14,000 SH   SOLE   14,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 266 3,000 SH Call SOLE   3,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 266 3,000 SH Put SOLE   3,000 0 0
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 337 36,300 SH   SOLE   36,300 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 4,237 144,260 SH   SOLE   144,260 0 0
NABORS INDUSTRIES LTD SHS G6359F103 235 8,000 SH Call SOLE   8,000 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 1,982 262,895 SH   SOLE   262,895 0 0
NOBLE CORP PLC SHS USD G65431101 48,083 1,432,762 SH   SOLE   1,432,762 0 0
ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 996 64,115 SH   SOLE   64,115 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 913 40,500 SH   SOLE   40,500 0 0
ROWAN COMPANIES PLC A COMMON STOCK G7665A101 19,533 611,755 SH   SOLE   611,755 0 0
SEADRILL LTD Common Stock G7945E105 37,078 928,103 SH   SOLE   928,103 0 0
SEADRILL LIMITED SHS G7945E105 240 6,000 SH Call SOLE   6,000 0 0
SEADRILL LIMITED SHS G7945E105 280 7,000 SH Put SOLE   7,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,509 871,329 SH   SOLE   871,329 0 0
SHIP FINANCE INTL LTD COMMON STOCK G81075106 3,491 187,800 SH   SOLE   187,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 584 5,279 SH   SOLE   5,279 0 0
UTI WORLDWIDE INC Common Stock G87210103 388 37,531 SH   SOLE   37,531 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 1,703 111,600 SH   SOLE   111,600 0 0
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982113 240 21,087 SH   SOLE   21,087 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,931 288,700 SH   SOLE   288,700 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 17,794 465,323 SH   SOLE   465,323 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,783 62,950 SH   SOLE   62,950 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,144 511,400 SH   SOLE   511,400 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,070 7,344 SH   SOLE   7,344 0 0
XL GROUP PLC SHS G98290102 2,263 69,141 SH   SOLE   69,141 0 0
ACE LTD SHS H0023R105 1,288 19,000 SH Put SOLE   19,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,371 103,300 SH   SOLE   103,300 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 8,101 237,767 SH   SOLE   237,767 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,609 123,037 SH   SOLE   123,037 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,270 28,200 SH Call SOLE   28,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,666 37,000 SH Put SOLE   37,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,416 21,125 SH   SOLE   21,125 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 561 69,500 SH   SOLE   69,500 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 1,917 74,400 SH   SOLE   74,400 0 0
NOVA MEASURING INSTRUMENTS COMMON STOCK M7516K103 1,159 96,522 SH   SOLE   96,522 0 0
RADWARE LTD ORD M81873107 486 28,800 SH   SOLE   28,800 0 0
STRATASYS LTD SHS M85548101 341 3,000 SH Put SOLE   3,000 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 583 56,500 SH   SOLE   56,500 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 18,357 400,800 SH   SOLE   400,800 0 0
AVG TECHNOLOGIES COMMON STOCK N07831105 6,244 310,200 SH   SOLE   310,200 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 10,586 330,200 SH   SOLE   330,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,345 239,073 SH   SOLE   239,073 0 0
NIELSEN N V COM N63218106 10,692 220,870 SH   SOLE   220,870 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 12,221 184,660 SH   SOLE   184,660 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 5,179 142,874 SH   SOLE   142,874 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 21,757 465,100 SH   SOLE   465,100 0 0
TORNIER NV COMMON STOCK N87237108 1,919 82,098 SH   SOLE   82,098 0 0
YANDEX N V SHS CLASS A N97284108 392 11,000 SH Call SOLE   11,000 0 0
YANDEX N V SHS CLASS A N97284108 642 18,000 SH Put SOLE   18,000 0 0
COPA HOLDINGS SA CLASS A COMMON STOCK P31076105 26,655 186,964 SH   SOLE   186,964 0 0
SINOVAC BIOTECH LTD COMMON STOCK P8696W104 535 94,800 SH   SOLE   94,800 0 0
STEINER LEISURE LTD Common Stock P8744Y102 1,532 35,379 SH   SOLE   35,379 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 71 23,800 SH   SOLE   23,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 500 9,000 SH Put SOLE   9,000 0 0
AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 764 75,700 SH   SOLE   75,700 0 0
CAPITAL PRODUCT PARTNERS LP Common Stock Y11082107 3,191 279,404 SH   SOLE   279,404 0 0
COSTAMARE INC COMMON STOCK Y1771G102 1,131 48,500 SH   SOLE   48,500 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 112 15,600 SH   SOLE   15,600 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 480 44,100 SH   SOLE   44,100 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 19,720 1,781,400 SH   SOLE   1,781,400 0 0
GASLOG PARTNERS LP Common Stock Y2687W108 298 8,200 SH   SOLE   8,200 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 1,657 56,400 SH   SOLE   56,400 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 641 63,342 SH   SOLE   63,342 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 3,437 352,106 SH   SOLE   352,106 0 0
SEASPAN CORP Common Stock Y75638109 629 26,879 SH   SOLE   26,879 0 0
STEALTHGAS INC COMMON STOCK Y81669106 985 88,710 SH   SOLE   88,710 0 0
TEEKAY CORP COMMON STOCK Y8564W103 24,219 389,054 SH   SOLE   389,054 0 0