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
1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 1,000 120,800 SH   SOLE   120,800 0 0
51JOB INC ADR DEPOSITORY RECEIPTS 316827104 595 16,600 SH   SOLE   16,600 0 0
A H BELO CORP COM CL A 001282102 105 10,200 SH   SOLE   10,200 0 0
AAON INC COM PAR $0.004 000360206 222 9,936 SH   SOLE   9,936 0 0
AAR CORP COM 000361105 308 11,078 SH   SOLE   11,078 0 0
ABB Ltd ADR 000375204 504 23,800 SH   SOLE   23,800 0 0
ABBOTT LABS COM 002824100 929 20,638 SH   SOLE   20,638 0 0
ABBOTT LABS COM 002824100 900 20,000 SH Call SOLE   20,000 0 0
ABBOTT LABS COM 002824100 945 21,000 SH Put SOLE   21,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 28,024 428,161 SH   SOLE   428,161 0 0
ABENGOA YIELD PLC ORD SHS G00349103 229 8,400 SH   SOLE   8,400 0 0
Abercrombie & Fitch Co Common Stock 002896207 3,806 132,858 SH   SOLE   132,858 0 0
ABIOMED INC COMMON STOCK 003654100 1,548 40,930 SH   SOLE   40,930 0 0
ABM INDS INC COM 000957100 381 13,326 SH   SOLE   13,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,488 39,061 SH   SOLE   39,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 4,000 SH Put SOLE   4,000 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,462 384,765 SH   SOLE   384,765 0 0
ACE LTD SHS H0023R105 324 2,818 SH   SOLE   2,818 0 0
Acorda Therapeutics Inc Common Stock 00484M106 1,384 33,896 SH   SOLE   33,896 0 0
ACTUANT CORP CL A NEW 00508X203 231 8,477 SH   SOLE   8,477 0 0
ACTUATE CORP COMMON STOCK 00508B102 954 150,405 SH   SOLE   150,405 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 18,917 135,122 SH   SOLE   135,122 0 0
ACXIOM CORP COMMON STOCK 005125109 1,495 74,327 SH   SOLE   74,327 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 71,909 989,062 SH   SOLE   989,062 0 0
ADVANCED ENERGY INDS COM 007973100 240 10,107 SH   SOLE   10,107 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 94,277 SH   SOLE   94,277 0 0
Advanced Semiconductor Enginee ADR 00756M404 118 19,287 SH   SOLE   19,287 0 0
ADVANTAGE OIL + GAS LTD COMMON STOCK 00765F101 1,023 214,700 SH   SOLE   214,700 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 4,264 139,116 SH   SOLE   139,116 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 19,605 643,712 SH   SOLE   643,712 0 0
Aegean Marine Petroleum Networ Common Stock Y0017S102 513 36,700 SH   SOLE   36,700 0 0
AEGION CORP COMMON STOCK 00770F104 1,321 70,912 SH   SOLE   70,912 0 0
AEGON N.V. NY REG SHR DEPOSITORY RECEIPTS 007924103 4,090 544,157 SH   SOLE   544,157 0 0
AEROPOSTALE COM 007865108 182 78,108 SH   SOLE   78,108 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 2,960 108,566 SH   SOLE   108,566 0 0
AES Corp/The Common Stock 00130H105 7,032 510,664 SH   SOLE   510,664 0 0
Aetna Inc Common Stock 00817Y108 3,166 35,640 SH   SOLE   35,640 0 0
AETNA INC NEW COM 00817Y108 711 8,000 SH Call SOLE   8,000 0 0
AETNA INC NEW COM 00817Y108 799 9,000 SH Put SOLE   9,000 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,344 6,349 SH   SOLE   6,349 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 2,593 263,833 SH   SOLE   263,833 0 0
AFLAC INC COMMON STOCK 001055102 57,958 949,326 SH   SOLE   949,326 0 0
AG Mortgage Investment Trust I Common Stock 001228105 750 40,358 SH   SOLE   40,358 0 0
AGCO CORP COMMON STOCK 001084102 3,421 77,023 SH   SOLE   77,023 0 0
Agilent Technologies Inc Common Stock 00846U101 20,894 510,371 SH   SOLE   510,371 0 0
AGILYSYS INC COMMON STOCK 00847J105 234 18,466 SH   SOLE   18,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 921 37,000 SH Call SOLE   37,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 672 27,000 SH Put SOLE   27,000 0 0
AGREE REALTY CORP REAL ESTATE INV TRST 008492100 3,151 101,340 SH   SOLE   101,340 0 0
AIR METHODS CORP COM PAR $.06 009128307 361 8,196 SH   SOLE   8,196 0 0
Air Products & Chemicals Inc Common Stock 009158106 12,083 83,779 SH   SOLE   83,779 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,004 117,291 SH   SOLE   117,291 0 0
AIRCASTLE LTD Common Stock G0129K104 463 21,700 SH   SOLE   21,700 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,347 27,808 SH   SOLE   27,808 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 401 56,200 SH   SOLE   56,200 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 27,009 451,966 SH   SOLE   451,966 0 0
ALASKA AIR GROUP INC COM 011659109 478 8,000 SH Put SOLE   8,000 0 0
Albemarle Corp Common Stock 012653101 12,963 215,587 SH   SOLE   215,587 0 0
ALCOA INC COM 013817101 385 24,361 SH   SOLE   24,361 0 0
ALCOA INC COM 013817101 1,015 64,300 SH Call SOLE   64,300 0 0
ALCOA INC COM 013817101 474 30,000 SH Put SOLE   30,000 0 0
Alexander & Baldwin Inc Common Stock 014491104 1,905 48,500 SH   SOLE   48,500 0 0
Alexander & Baldwin Inc Common Stock 57686G105 1,488 43,129 SH   SOLE   43,129 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,187 28,031 SH   SOLE   28,031 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 370 2,000 SH Call SOLE   2,000 0 0
ALICO INC COM 016230104 237 4,729 SH   SOLE   4,729 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,084 55,099 SH   SOLE   55,099 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 109 19,700 SH   SOLE   19,700 0 0
ALKERMES PLC SHS G01767105 1,094 18,681 SH   SOLE   18,681 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 9,697 SH   SOLE   9,697 0 0
ALLEGION PLC COMMON STOCK G0176J109 15,525 280,310 SH   SOLE   280,310 0 0
ALLERGAN INC COMMON STOCK 018490102 39,245 184,614 SH   SOLE   184,614 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 858 3,000 SH Call SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1,400 SH Put SOLE   1,400 0 0
ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606301 479 22,755 SH   SOLE   22,755 0 0
ALLIANCE ONE INTERNATIONAL COMMON STOCK 018772103 189 120,206 SH   SOLE   120,206 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 12,219 105,285 SH   SOLE   105,285 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,880 75,971 SH   SOLE   75,971 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 40,581 1,197,860 SH   SOLE   1,197,860 0 0
Allscripts-Misys Healthcare So Common Stock 01988P108 1,726 135,290 SH   SOLE   135,290 0 0
Almost Family Inc Common Stock 020409108 815 28,125 SH   SOLE   28,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 720 7,422 SH   SOLE   7,422 0 0
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 388 43,700 SH   SOLE   43,700 0 0
ALTISOURCE RESIDENTI-CL B-WI Common Stock 02153W100 245 12,600 SH   SOLE   12,600 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,361 47,770 SH   SOLE   47,770 0 0
ALTRIA GROUP INC COM 02209S103 1,729 35,072 SH   SOLE   35,072 0 0
ALUMINUM CORP OF CHINA ADR DEPOSITORY RECEIPTS 022276109 139 12,100 SH   SOLE   12,100 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 919 21,646 SH   SOLE   21,646 0 0
AMAZON COM INC COM 023135106 931 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106 1,552 5,000 SH Put SOLE   5,000 0 0
Amazon.com Inc Common Stock 023135106 5,488 17,683 SH   SOLE   17,683 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 862 35,200 SH   SOLE   35,200 0 0
AMDOCS LTD SHS G02602103 13,871 297,300 SH   SOLE   297,300 0 0
AMEDISYS INC COMMON STOCK 023436108 3,222 110,218 SH   SOLE   110,218 0 0
AMEREN CORP COM 023608102 830 18,000 SH Put SOLE   18,000 0 0
AMERESCO INC CL A 02361E108 295 42,246 SH   SOLE   42,246 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,392 46,791 SH   SOLE   46,791 0 0
American Assets Trust Inc REIT 024013104 1,079 27,077 SH   SOLE   27,077 0 0
American Axle & Manufacturing Common Stock 024061103 3,214 142,258 SH   SOLE   142,258 0 0
AMERICAN CAPITAL AGENCY CORP REAL ESTATE INV TRST 02503X105 31,149 1,426,625 SH   SOLE   1,426,625 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1,209 82,810 SH   SOLE   82,810 0 0
AMERICAN CAPITAL MORTGAGE IN REAL ESTATE INV TRST 02504A104 1,377 71,487 SH   SOLE   71,487 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,270 91,510 SH   SOLE   91,510 0 0
AMERICAN ELEC PWR INC COM 025537101 4,372 72,000 SH Call SOLE   72,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,603 75,800 SH Put SOLE   75,800 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,753 61,875 SH   SOLE   61,875 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 423 14,515 SH   SOLE   14,515 0 0
AMERICAN EXPRESS CO COM 025816109 1,323 14,210 SH   SOLE   14,210 0 0
AMERICAN EXPRESS CO COM 025816109 1,303 14,000 SH Call SOLE   14,000 0 0
AMERICAN EXPRESS CO COM 025816109 558 6,000 SH Put SOLE   6,000 0 0
American Homes 4 Rent REIT 02665T306 6,075 356,700 SH   SOLE   356,700 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3,659 99,938 SH   SOLE   99,938 0 0
American Realty Capital Health Common Stock 02917R108 388 32,624 SH   SOLE   32,624 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 746 42,500 SH   SOLE   42,500 0 0
AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 537 10,343 SH   SOLE   10,343 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 360 39,540 SH   SOLE   39,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,611 16,298 SH   SOLE   16,298 0 0
American Water Works Co Inc Common Stock 030420103 3,954 74,166 SH   SOLE   74,166 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,129 77,437 SH   SOLE   77,437 0 0
AMERICAS CAR MART INC COM 03062T105 268 5,012 SH   SOLE   5,012 0 0
AMERIS BANCORP COMMON STOCK 03076K108 233 9,144 SH   SOLE   9,144 0 0
AMERISAFE Inc Common Stock 03071H100 1,893 44,682 SH   SOLE   44,682 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,985 443,490 SH   SOLE   443,490 0 0
AMGEN INC COM 031162100 4,076 25,589 SH   SOLE   25,589 0 0
AMGEN INC COM 031162100 319 2,000 SH Call SOLE   2,000 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,726 207,673 SH   SOLE   207,673 0 0
AMKOR TECHNOLOGY INC COM 031652100 77 10,793 SH   SOLE   10,793 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,164 59,369 SH   SOLE   59,369 0 0
AMPCO PITTSBURGH CORP COMMON STOCK 032037103 389 20,302 SH   SOLE   20,302 0 0
AMPHENOL CORP NEW CL A 032095101 494 9,180 SH   SOLE   9,180 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 228 4,360 SH   SOLE   4,360 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 806 25,000 SH   SOLE   25,000 0 0
ANADARKO PETE CORP COM 032511107 1,073 13,000 SH Call SOLE   13,000 0 0
ANADARKO PETE CORP COM 032511107 825 10,000 SH Put SOLE   10,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 55,631 674,328 SH   SOLE   674,328 0 0
ANALOG DEVICES INC COM 032654105 5,336 96,115 SH   SOLE   96,115 0 0
Analogic Corp Common Stock 032657207 474 5,617 SH   SOLE   5,617 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 5,194 97,715 SH   SOLE   97,715 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 1,904 100,592 SH   SOLE   100,592 0 0
AngloGold Ashanti Ltd ADR 035128206 1,668 191,700 SH   SOLE   191,700 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 367 8,983 SH   SOLE   8,983 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 6,775 76,615 SH   SOLE   76,615 0 0
Annaly Capital Management Inc REIT 035710409 11,856 1,096,836 SH   SOLE   1,096,836 0 0
ANTHEM INC COM 036752103 378 3,013 SH   SOLE   3,013 0 0
Anworth Mortgage Asset Corp REIT 037347101 114 21,587 SH   SOLE   21,587 0 0
AO Smith Corp Common Stock 831865209 2,507 44,454 SH   SOLE   44,454 0 0
AOL INC COMMON STOCK 00184X105 6,951 150,572 SH   SOLE   150,572 0 0
APACHE CORP COM 037411105 2,525 40,306 SH   SOLE   40,306 0 0
APARTMENT INVT + MGMT CO A REAL ESTATE INV TRST 03748R101 10,863 292,405 SH   SOLE   292,405 0 0
APOGEE ENTERPRISES INC COM 037598109 393 9,275 SH   SOLE   9,275 0 0
APOLLO COMMERCIAL REAL ESTAT REAL ESTATE INV TRST 03762U105 3,647 222,727 SH   SOLE   222,727 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 4,810 142,634 SH   SOLE   142,634 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 2,998 395,164 SH   SOLE   395,164 0 0
APPLE INC COM 037833100 1,927 17,452 SH   SOLE   17,452 0 0
APPLE INC COM 037833100 6,623 60,000 SH Call SOLE   60,000 0 0
APPLE INC COM 037833100 10,817 98,000 SH Put SOLE   98,000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 26,748 1,073,356 SH   SOLE   1,073,356 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 417 63,732 SH   SOLE   63,732 0 0
ARAMARK Holdings Corp Common Stock 03852U106 4,676 150,100 SH   SOLE   150,100 0 0
ARBOR REALTY TRUST INC REAL ESTATE INV TRST 038923108 653 96,211 SH   SOLE   96,211 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 1,473 144,691 SH   SOLE   144,691 0 0
ARCBEST CORP COMMON STOCK 03937C105 961 20,747 SH   SOLE   20,747 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 20,837 400,599 SH   SOLE   400,599 0 0
ARCTIC CAT INC COMMON STOCK 039670104 587 16,565 SH   SOLE   16,565 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 14,275 903,321 SH   SOLE   903,321 0 0
ARGAN INC COM 04010E109 1,578 46,900 SH   SOLE   46,900 0 0
Argo Group International Holdi Common Stock G0464B107 1,282 23,095 SH   SOLE   23,095 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 645 93,749 SH   SOLE   93,749 0 0
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 2,805 105,223 SH   SOLE   105,223 0 0
ARMADA HOFFLER PROPERTIES IN REAL ESTATE INV TRST 04208T108 1,885 198,575 SH   SOLE   198,575 0 0
Armstrong World Industries Inc Common Stock 04247X102 2,501 48,929 SH   SOLE   48,929 0 0
ARQULE INC COM 04269E107 125 103,100 SH   SOLE   103,100 0 0
Array Biopharma Inc Common Stock 04269X105 352 74,513 SH   SOLE   74,513 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 464 15,371 SH   SOLE   15,371 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 535 19,471 SH   SOLE   19,471 0 0
ARUBA NETWORKS INC COM 043176106 495 27,291 SH   SOLE   27,291 0 0
Asbury Automotive Group Inc Common Stock 043436104 6,689 88,114 SH   SOLE   88,114 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 7,676 611,019 SH   SOLE   611,019 0 0
ASHFORD HOSPITALITY PRIME IN REAL ESTATE INV TRST 044102101 945 55,036 SH   SOLE   55,036 0 0
Ashford Hospitality Trust Inc REIT 044103109 676 64,451 SH   SOLE   64,451 0 0
ASHLAND INC NEW COM 044209104 225 1,880 SH   SOLE   1,880 0 0
ASHLAND INC NEW COM 044209104 479 4,000 SH Call SOLE   4,000 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 7,589 173,403 SH   SOLE   173,403 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,303 37,210 SH   SOLE   37,210 0 0
Associated Estates Realty Corp REIT 045604105 4,653 200,489 SH   SOLE   200,489 0 0
ASSURANT INC Common Stock 04621X108 3,036 44,387 SH   SOLE   44,387 0 0
ASSURANT INC COM 04621X108 274 4,000 SH Call SOLE   4,000 0 0
ASSURANT INC COM 04621X108 205 3,000 SH Put SOLE   3,000 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 25,933 999,188 SH   SOLE   999,188 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 2,218 166,110 SH   SOLE   166,110 0 0
ASTRONICS CORP COM 046433108 383 6,936 SH   SOLE   6,936 0 0
AT&T Inc Common Stock 00206R102 1,197 35,633 SH   SOLE   35,633 0 0
AT&T INC COM 00206R102 269 8,000 SH Call SOLE   8,000 0 0
ATENTO SA COMMON STOCK L0427L105 259 24,900 SH   SOLE   24,900 0 0
ATHENAHEALTH INC COM 04685W103 583 4,000 SH Call SOLE   4,000 0 0
ATHENAHEALTH INC COM 04685W103 1,166 8,000 SH Put SOLE   8,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 5,502 111,684 SH   SOLE   111,684 0 0
ATMEL CORP COM 049513104 750 89,350 SH   SOLE   89,350 0 0
ATMOS ENERGY CORP COM 049560105 561 10,072 SH   SOLE   10,072 0 0
Atwood Oceanics Inc Common Stock 050095108 2,514 88,582 SH   SOLE   88,582 0 0
AU Optronics Corp ADR 002255107 181 35,386 SH   SOLE   35,386 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 209 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COMMON STOCK 052769106 29,213 485,900 SH   SOLE   485,900 0 0
AUTOHOME INC ADR DEPOSITORY RECEIPTS 05278C107 1,026 28,100 SH   SOLE   28,100 0 0
Automatic Data Processing Inc Common Stock 053015103 11,251 134,961 SH   SOLE   134,961 0 0
AutoNation Inc Common Stock 05329W102 2,082 34,473 SH   SOLE   34,473 0 0
AUTONATION INC COM 05329W102 242 4,000 SH Call SOLE   4,000 0 0
AutoZone Inc Common Stock 053332102 263 423 SH   SOLE   423 0 0
AUTOZONE INC COM 053332102 619 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 619 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,663 10,181 SH   SOLE   10,181 0 0
AVALONBAY CMNTYS INC COM 053484101 1,144 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 5,555 34,000 SH Put SOLE   34,000 0 0
Avery Dennison Corp Common Stock 053611109 1,491 28,750 SH   SOLE   28,750 0 0
AVG TECHNOLOGIES COMMON STOCK N07831105 3,980 201,600 SH   SOLE   201,600 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 108 72,670 SH   SOLE   72,670 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14,849 224,174 SH   SOLE   224,174 0 0
AVIV REIT INC REAL ESTATE INV TRST 05381L101 5,405 157,000 SH   SOLE   157,000 0 0
AVIVA PLC SPON ADR DEPOSITORY RECEIPTS 05382A104 2,274 152,361 SH   SOLE   152,361 0 0
Avnet Inc Common Stock 053807103 720 16,730 SH   SOLE   16,730 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 22,242 2,367,170 SH   SOLE   2,367,170 0 0
AVX Corp Common Stock 002444107 1,009 72,099 SH   SOLE   72,099 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 35 14,000 SH   SOLE   14,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,599 168,294 SH   SOLE   168,294 0 0
AZZ Inc Common Stock 002474104 394 8,400 SH   SOLE   8,400 0 0
BABCOCK + WILCOX CO/THE COMMON STOCK 05615F102 2,847 93,953 SH   SOLE   93,953 0 0
BADGER METER INC COM 056525108 362 6,084 SH   SOLE   6,084 0 0
BAIDU INC SPON ADR REP A 056752108 1,368 6,000 SH Call SOLE   6,000 0 0
BAIDU INC SPON ADR REP A 056752108 684 3,000 SH Put SOLE   3,000 0 0
BAIDU INC SPON ADR DEPOSITORY RECEIPTS 056752108 10,467 45,832 SH   SOLE   45,832 0 0
BAKER HUGHES INC COMMON STOCK 057224107 111,782 1,993,245 SH   SOLE   1,993,245 0 0
Ball Corp Common Stock 058498106 1,117 16,389 SH   SOLE   16,389 0 0
BANCO SANTANDER BRASIL ADS DEPOSITORY RECEIPTS 05967A107 199 36,500 SH   SOLE   36,500 0 0
BANCORP INC/THE COMMON STOCK 05969A105 342 32,409 SH   SOLE   32,409 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 217 9,816 SH   SOLE   9,816 0 0
BANK AMER CORP COM 060505104 2,666 149,000 SH Call SOLE   149,000 0 0
BANK AMER CORP COM 060505104 2,093 117,000 SH Put SOLE   117,000 0 0
BANK HAWAII CORP COM 062540109 256 4,312 SH   SOLE   4,312 0 0
BANK MUTUAL CORP COMMON STOCK 063750103 670 98,727 SH   SOLE   98,727 0 0
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 271 5,603 SH   SOLE   5,603 0 0
BANK OF MARIN BANCORP COM 063425102 260 4,932 SH   SOLE   4,932 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 1,869 46,067 SH   SOLE   46,067 0 0
BANK OF THE OZARKS INC COM 063904106 280 7,390 SH   SOLE   7,390 0 0
BANKRATE INC COMMON STOCK 06647F102 426 34,520 SH   SOLE   34,520 0 0
BankUnited Inc Common Stock 06652K103 11,166 385,411 SH   SOLE   385,411 0 0
Banner Corp Common Stock 06652V208 1,375 31,935 SH   SOLE   31,935 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 214 6,800 SH Call SOLE   6,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 214 6,800 SH Put SOLE   6,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 895 28,392 SH   SOLE   28,392 0 0
Barnes Group Inc Common Stock 067806109 868 23,473 SH   SOLE   23,473 0 0
BARRACUDA NETWORKS INC COM 068323104 220 6,100 SH   SOLE   6,100 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 406 15,007 SH   SOLE   15,007 0 0
Barrick Gold Corp Common Stock 067901108 441 41,104 SH   SOLE   41,104 0 0
BARRICK GOLD CORP COM 067901108 602 56,000 SH Call SOLE   56,000 0 0
BARRICK GOLD CORP COM 067901108 559 52,000 SH Put SOLE   52,000 0 0
Bassett Furniture Industries I Common Stock 070203104 248 12,700 SH   SOLE   12,700 0 0
BAXTER INTL INC COM 071813109 220 3,000 SH Call SOLE   3,000 0 0
Bazaarvoice Inc Common Stock 073271108 143 17,734 SH   SOLE   17,734 0 0
BB&T Corp Common Stock 054937107 3,979 102,358 SH   SOLE   102,358 0 0
BB&T CORP COM 054937107 350 9,000 SH Put SOLE   9,000 0 0
BBCN BANCORP INC COMMON STOCK 073295107 879 61,306 SH   SOLE   61,306 0 0
BBVA ADR 05946K101 1,481 157,640 SH   SOLE   157,640 0 0
Beacon Roofing Supply Inc Common Stock 073685109 1,237 44,473 SH   SOLE   44,473 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 313 16,159 SH   SOLE   16,159 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 13,757 98,846 SH   SOLE   98,846 0 0
BED BATH + BEYOND INC COMMON STOCK 075896100 278 3,673 SH   SOLE   3,673 0 0
BELDEN INC COM 077454106 333 4,227 SH   SOLE   4,227 0 0
Bemis Co Inc Common Stock 081437105 1,186 26,222 SH   SOLE   26,222 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 3,107 122,321 SH   SOLE   122,321 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 1,246 101,412 SH   SOLE   101,412 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 542 20,314 SH   SOLE   20,314 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 33,198 1,055,600 SH   SOLE   1,055,600 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,567 40,129 SH   SOLE   40,129 0 0
BGC PARTNERS INC CL A 05541T101 203 22,218 SH   SOLE   22,218 0 0
BHP Billiton Ltd ADR 088606108 7,958 168,160 SH   SOLE   168,160 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10,453 243,100 SH   SOLE   243,100 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2,218 153,355 SH   SOLE   153,355 0 0
BIG LOTS INC COMMON STOCK 089302103 2,804 69,882 SH   SOLE   69,882 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 1,381 121,772 SH   SOLE   121,772 0 0
BIO TECHNE CORP COM 09073M104 318 3,436 SH   SOLE   3,436 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 57,317 168,869 SH   SOLE   168,869 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 2,950 24,465 SH   SOLE   24,465 0 0
Bio-Reference Labs Inc Common Stock 09057G602 1,098 34,147 SH   SOLE   34,147 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 885 22,900 SH   SOLE   22,900 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 1,966 39,209 SH   SOLE   39,209 0 0
BLACK BOX CORP DEL COM 091826107 434 18,121 SH   SOLE   18,121 0 0
BLACK HILLS CORP COM 092113109 319 6,006 SH   SOLE   6,006 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 803 18,576 SH   SOLE   18,576 0 0
BLACKBERRY LTD COM 09228F103 467 42,549 SH   SOLE   42,549 0 0
BLACKBERRY LTD COM 09228F103 198 18,000 SH Put SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 207 579 SH   SOLE   579 0 0
BLACKROCK INC COM 09247X101 358 1,000 SH Put SOLE   1,000 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2,521 301,691 SH   SOLE   301,691 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 28,097 1,141,450 SH   SOLE   1,141,450 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 3,850 219,604 SH   SOLE   219,604 0 0
BLUCORA INC COMMON STOCK 095229100 2,375 171,451 SH   SOLE   171,451 0 0
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 345 19,400 SH   SOLE   19,400 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 655 48,700 SH   SOLE   48,700 0 0
Bluebird Bio Inc Common Stock 09609G100 1,367 14,900 SH   SOLE   14,900 0 0
BNC BANCORP COM 05566T101 241 14,055 SH   SOLE   14,055 0 0
BOB EVANS FARMS COMMON STOCK 096761101 374 7,298 SH   SOLE   7,298 0 0
BOEING CO COM 097023105 703 5,410 SH   SOLE   5,410 0 0
BOEING CO COM 097023105 390 3,000 SH Put SOLE   3,000 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 1,003 130,503 SH   SOLE   130,503 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3,931 106,000 SH   SOLE   106,000 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 3,385 127,601 SH   SOLE   127,601 0 0
BorgWarner Inc Common Stock 099724106 18,504 336,745 SH   SOLE   336,745 0 0
Boston Beer Co Inc Common Stock 100557107 6,220 21,479 SH   SOLE   21,479 0 0
BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 2,430 180,626 SH   SOLE   180,626 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 82,056 6,200,274 SH   SOLE   6,200,274 0 0
BOULDER BRANDS INC COM 101405108 111 10,030 SH   SOLE   10,030 0 0
BP PLC SPONS ADR DEPOSITORY RECEIPTS 055622104 37,085 970,180 SH   SOLE   970,180 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 852 12,574 SH   SOLE   12,574 0 0
BPZ RESOURCES INC COM 055639108 8 28,203 SH   SOLE   28,203 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1,850 133,500 SH   SOLE   133,500 0 0
BRIDGEPOINT EDUCATION IN W/D COMMON STOCK 10807M105 1,058 93,796 SH   SOLE   93,796 0 0
BRINK S CO/THE COMMON STOCK 109696104 3,013 123,718 SH   SOLE   123,718 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7,398 126,089 SH   SOLE   126,089 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 933 15,803 SH   SOLE   15,803 0 0
British American Tobacco PLC ADR 110448107 516 4,789 SH   SOLE   4,789 0 0
Brixmor Property Group Inc REIT 11120U105 25,678 1,033,716 SH   SOLE   1,033,716 0 0
BROADCOM CORP CL A 111320107 5,785 133,505 SH   SOLE   133,505 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 9,581 207,582 SH   SOLE   207,582 0 0
BROADSOFT INC COMMON STOCK 11133B409 381 13,349 SH   SOLE   13,349 0 0
BROADWIND ENERGY INC COMMON STOCK 11161T207 83 14,960 SH   SOLE   14,960 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 21,438 1,810,962 SH   SOLE   1,810,962 0 0
Brookfield Infrastructure Part Common Stock G16252101 1,222 29,190 SH   SOLE   29,190 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 225 22,438 SH   SOLE   22,438 0 0
BROOKS AUTOMATION INC COM 114340102 207 16,149 SH   SOLE   16,149 0 0
Brown Shoe Co Inc Common Stock 115736100 1,850 57,543 SH   SOLE   57,543 0 0
Bruker Corp Common Stock 116794108 2,462 125,462 SH   SOLE   125,462 0 0
Brunswick Corp/DE Common Stock 117043109 3,226 62,946 SH   SOLE   62,946 0 0
BT GROUP PLC ADR 05577E101 2,696 43,500 SH   SOLE   43,500 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 26,505 147,369 SH   SOLE   147,369 0 0
Bunge Ltd Common Stock G16962105 12,164 133,800 SH   SOLE   133,800 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 16,459 350,800 SH   SOLE   350,800 0 0
CA INC COMMON STOCK 12673P105 6,257 205,189 SH   SOLE   205,189 0 0
CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 4,330 209,861 SH   SOLE   209,861 0 0
CABOT CORP COMMON STOCK 127055101 4,972 113,352 SH   SOLE   113,352 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,811 59,408 SH   SOLE   59,408 0 0
CABOT OIL & GAS CORP COM 127097103 34,461 1,163,840 SH   SOLE   1,163,840 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 844 9,797 SH   SOLE   9,797 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 581 30,649 SH   SOLE   30,649 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 843 81,800 SH   SOLE   81,800 0 0
CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 306 22,865 SH   SOLE   22,865 0 0
CALGON CARBON CORP COMMON STOCK 129603106 3,010 144,850 SH   SOLE   144,850 0 0
California Resources Corp Common Stock 13057Q107 451 81,800 SH   SOLE   81,800 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 4,592 186,613 SH   SOLE   186,613 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 800 79,853 SH   SOLE   79,853 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 670 41,200 SH   SOLE   41,200 0 0
Cal-Maine Foods Inc Common Stock 128030202 921 23,604 SH   SOLE   23,604 0 0
CALPINE CORP COMMON STOCK 131347304 20,938 946,148 SH   SOLE   946,148 0 0
CAMBREX CORP COMMON STOCK 132011107 3,450 159,274 SH   SOLE   159,274 0 0
CAMECO CORP COMMON STOCK 13321L108 2,733 166,500 SH   SOLE   166,500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 16,349 327,250 SH   SOLE   327,250 0 0
CAMPBELL SOUP CO COM 134429109 273 6,213 SH   SOLE   6,213 0 0
CANADIAN NATL RY CO COM 136375102 477 6,936 SH   SOLE   6,936 0 0
CANADIAN NATL RY CO COM 136375102 1,103 16,000 SH Put SOLE   16,000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 4,024 130,300 SH   SOLE   130,300 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 17,154 708,800 SH   SOLE   708,800 0 0
Cantel Medical Corp Common Stock 138098108 361 8,348 SH   SOLE   8,348 0 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 2,281 29,720 SH   SOLE   29,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,176 14,253 SH   SOLE   14,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 826 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 3,000 SH Put SOLE   3,000 0 0
Capital Product Partners LP Common Stock Y11082107 6,981 872,804 SH   SOLE   872,804 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 605 24,308 SH   SOLE   24,308 0 0
CAPITAL SOUTHWEST CORP COM 140501107 216 5,687 SH   SOLE   5,687 0 0
Capstead Mortgage Corp REIT 14067E506 894 72,843 SH   SOLE   72,843 0 0
CARBONITE INC COMMON STOCK 141337105 1,082 76,100 SH   SOLE   76,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,724 21,351 SH   SOLE   21,351 0 0
CARDINAL HEALTH INC COM 14149Y108 323 4,000 SH Call SOLE   4,000 0 0
Career Education Corp Common Stock 141665109 190 27,563 SH   SOLE   27,563 0 0
CareFusion Corp Common Stock 14170T101 28,915 487,289 SH   SOLE   487,289 0 0
CARETRUST REIT INC COM 14174T107 221 17,859 SH   SOLE   17,859 0 0
Carlisle Cos Inc Common Stock 142339100 1,617 17,925 SH   SOLE   17,925 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 816 30,700 SH   SOLE   30,700 0 0
Carnival Corp Common Stock 143658300 12,997 286,709 SH   SOLE   286,709 0 0
Carnival PLC ADR 14365C103 2,278 50,636 SH   SOLE   50,636 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 442 8,975 SH   SOLE   8,975 0 0
Cascade Bancorp Common Stock 147154207 60 11,808 SH   SOLE   11,808 0 0
CASCADE MICROTECH INC COMMON STOCK 147322101 297 20,400 SH   SOLE   20,400 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 231 57,300 SH   SOLE   57,300 0 0
Cash America International Inc Common Stock 14754D100 1,966 86,873 SH   SOLE   86,873 0 0
CATALENT INC COMMON STOCK 148806102 245 8,500 SH   SOLE   8,500 0 0
CatchMark Timber Trust Inc REIT 14912Y202 153 13,400 SH   SOLE   13,400 0 0
Caterpillar Inc Common Stock 149123101 7,180 78,437 SH   SOLE   78,437 0 0
CATERPILLAR INC DEL COM 149123101 549 6,000 SH Put SOLE   6,000 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3,689 144,117 SH   SOLE   144,117 0 0
Cato Corp/The Common Stock 149205106 1,083 25,684 SH   SOLE   25,684 0 0
CAVIUM INC COM 14964U108 689 11,147 SH   SOLE   11,147 0 0
CB Richard Ellis Group Inc Common Stock 12504L109 5,500 160,558 SH   SOLE   160,558 0 0
CBIZ INC COMMON STOCK 124805102 92 10,623 SH   SOLE   10,623 0 0
CBL + ASSOCIATES PROPERTIES REAL ESTATE INV TRST 124830100 6,876 354,026 SH   SOLE   354,026 0 0
CBOE HLDGS INC COM 12503M108 1,185 18,688 SH   SOLE   18,688 0 0
CBOE HLDGS INC COM 12503M108 317 5,000 SH Call SOLE   5,000 0 0
CBOE HLDGS INC COM 12503M108 761 12,000 SH Put SOLE   12,000 0 0
CBS CORP NEW CL B 124857202 775 14,000 SH Call SOLE   14,000 0 0
CDI CORP COMMON STOCK 125071100 556 31,482 SH   SOLE   31,482 0 0
CDW Corp/DE Common Stock 12514G108 10,916 310,400 SH   SOLE   310,400 0 0
CEDAR REALTY TRUST INC REAL ESTATE INV TRST 150602209 1,006 137,225 SH   SOLE   137,225 0 0
Celadon Group Inc Common Stock 150838100 306 13,480 SH   SOLE   13,480 0 0
CELANESE CORP DEL COM SER A 150870103 240 4,000 SH Call SOLE   4,000 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103 14,421 240,498 SH   SOLE   240,498 0 0
CELESTICA INC COMMON STOCK 15101Q108 1,561 133,900 SH   SOLE   133,900 0 0
CELGENE CORP COM 151020104 3,316 29,644 SH   SOLE   29,644 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 189 10,350 SH   SOLE   10,350 0 0
CEMIG SA SPONS ADR DEPOSITORY RECEIPTS 204409601 848 157,724 SH   SOLE   157,724 0 0
CEMPRA INC COMMON STOCK 15130J109 716 30,903 SH   SOLE   30,903 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 14,854 719,000 SH   SOLE   719,000 0 0
CENTENE CORP DEL COM 15135B101 1,954 18,818 SH   SOLE   18,818 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 56,377 2,405,733 SH   SOLE   2,405,733 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 10,000 SH Call SOLE   10,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 739 62,188 SH   SOLE   62,188 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 46 14,800 SH   SOLE   14,800 0 0
CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 1,306 136,973 SH   SOLE   136,973 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 1,589 74,550 SH   SOLE   74,550 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4,366 178,383 SH   SOLE   178,383 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 272 15,800 SH   SOLE   15,800 0 0
CENTURYLINK INC COM 156700106 317 8,000 SH Call SOLE   8,000 0 0
CENTURYLINK INC COM 156700106 522 13,200 SH Put SOLE   13,200 0 0
CEPHEID COM 15670R107 454 8,392 SH   SOLE   8,392 0 0
CEVA INC COMMON STOCK 157210105 829 45,827 SH   SOLE   45,827 0 0
CF INDS HLDGS INC COM 125269100 818 3,000 SH Call SOLE   3,000 0 0
CF INDS HLDGS INC COM 125269100 545 2,000 SH Put SOLE   2,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 563 2,087 SH   SOLE   2,087 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 7,111 94,967 SH   SOLE   94,967 0 0
CHAMBERS STREET PROPERTIES REAL ESTATE INV TRST 157842105 3,120 387,200 SH   SOLE   387,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,057 79,480 SH   SOLE   79,480 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 5,638 164,386 SH   SOLE   164,386 0 0
CHARTER FINANCIAL CORP COMMON STOCK 16122W108 658 57,603 SH   SOLE   57,603 0 0
Chatham Lodging Trust REIT 16208T102 1,225 42,264 SH   SOLE   42,264 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 17,443 222,025 SH   SOLE   222,025 0 0
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1,907 139,018 SH   SOLE   139,018 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1,983 65,083 SH   SOLE   65,083 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 24,459 350,138 SH   SOLE   350,138 0 0
CHERRY HILL MORTGAGE INVESTM REAL ESTATE INV TRST 164651101 588 31,700 SH   SOLE   31,700 0 0
Chesapeake Energy Corp Common Stock 165167107 2,142 109,507 SH   SOLE   109,507 0 0
Chesapeake Utilities Corp Common Stock 165303108 390 7,869 SH   SOLE   7,869 0 0
CHEVRON CORP NEW COM 166764100 7,001 62,402 SH   SOLE   62,402 0 0
CHEVRON CORP NEW COM 166764100 897 8,000 SH Call SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 1,571 14,000 SH Put SOLE   14,000 0 0
CHICOS FAS INC COM 168615102 178 11,000 SH Put SOLE   11,000 0 0
CHIMERA INVESTMENT CORP REAL ESTATE INV TRST 16934Q109 17,205 5,396,835 SH   SOLE   5,396,835 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 482 67,400 SH   SOLE   67,400 0 0
China Biologic Products Inc Common Stock 16938C106 1,291 19,200 SH   SOLE   19,200 0 0
CHINA RECYCLING ENERGY CORP COMMON STOCK 168913101 17 21,700 SH   SOLE   21,700 0 0
China Southern Airlines Co Ltd ADR 169409109 535 22,400 SH   SOLE   22,400 0 0
China Unicom Hong Kong Ltd ADR 16945R104 146 10,804 SH   SOLE   10,804 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 926 49,000 SH   SOLE   49,000 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3,169 136,600 SH   SOLE   136,600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 57,535 84,085 SH   SOLE   84,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1,000 SH Call SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1,000 SH Put SOLE   1,000 0 0
CHIQUITA BRANDS INTL COMMON STOCK 170032809 2,603 179,979 SH   SOLE   179,979 0 0
CHOICE HOTELS INTL INC COM 169905106 260 4,640 SH   SOLE   4,640 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 8,103 84,953 SH   SOLE   84,953 0 0
Cia de Saneamento Basico do Es ADR 20441A102 590 93,900 SH   SOLE   93,900 0 0
CIGNA Corp Common Stock 125509109 12,029 116,885 SH   SOLE   116,885 0 0
CIGNA CORPORATION COM 125509109 617 6,000 SH Put SOLE   6,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 2,662 25,126 SH   SOLE   25,126 0 0
CIMAREX ENERGY CO COM 171798101 212 2,000 SH Put SOLE   2,000 0 0
CINCINNATI BELL INC NEW COM 171871106 193 60,330 SH   SOLE   60,330 0 0
CINEDIGM CORP COM 172406100 17 10,100 SH   SOLE   10,100 0 0
Cintas Corp Common Stock 172908105 720 9,180 SH   SOLE   9,180 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 5,082 84,300 SH   SOLE   84,300 0 0
Cirrus Logic Inc Common Stock 172755100 4,263 180,940 SH   SOLE   180,940 0 0
CISCO SYS INC COM 17275R102 12,476 448,522 SH   SOLE   448,522 0 0
CISCO SYS INC COM 17275R102 757 27,200 SH Call SOLE   27,200 0 0
CISCO SYS INC COM 17275R102 2,309 83,000 SH Put SOLE   83,000 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,701 68,022 SH   SOLE   68,022 0 0
CITIGROUP INC COM NEW 172967424 2,824 52,184 SH   SOLE   52,184 0 0
CITIGROUP INC COM NEW 172967424 920 17,000 SH Call SOLE   17,000 0 0
CITIGROUP INC COM NEW 172967424 3,842 71,000 SH Put SOLE   71,000 0 0
Citizens Financial Group Inc Common Stock 174610105 1,062 42,800 SH   SOLE   42,800 0 0
Citizens Inc/TX Common Stock 174740100 387 50,787 SH   SOLE   50,787 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 33,337 522,430 SH   SOLE   522,430 0 0
CITY HOLDING CO COMMON STOCK 177835105 1,089 23,439 SH   SOLE   23,439 0 0
CIVEO CORP COMMON STOCK 178787107 713 171,800 SH   SOLE   171,800 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 2,382 37,662 SH   SOLE   37,662 0 0
CLEAN HARBORS INC COM 184496107 261 5,427 SH   SOLE   5,427 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 968 95,700 SH   SOLE   95,700 0 0
CLEARFIELD INC COMMON STOCK 18482P103 219 17,800 SH   SOLE   17,800 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 323 44,700 SH   SOLE   44,700 0 0
CLOROX COMPANY COMMON STOCK 189054109 39,007 374,444 SH   SOLE   374,444 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 4,839 520,726 SH   SOLE   520,726 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3,798 211,500 SH   SOLE   211,500 0 0
CME GROUP INC COMMON STOCK 12572Q105 436 4,985 SH   SOLE   4,985 0 0
CNINSURE INC ADR DEPOSITORY RECEIPTS 18976M103 554 83,700 SH   SOLE   83,700 0 0
Coach Inc Common Stock 189754104 12,761 339,753 SH   SOLE   339,753 0 0
COBALT INTL ENERGY INC COM 19075F106 150 16,865 SH   SOLE   16,865 0 0
CoBiz Financial Inc Common Stock 190897108 522 39,837 SH   SOLE   39,837 0 0
COCA COLA CO COM 191216100 817 19,336 SH   SOLE   19,336 0 0
COCA COLA CO COM 191216100 464 11,000 SH Call SOLE   11,000 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 45,072 1,019,273 SH   SOLE   1,019,273 0 0
COEUR MNG INC COM NEW 192108504 210 41,085 SH   SOLE   41,085 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3,031 85,626 SH   SOLE   85,626 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 21,169 401,890 SH   SOLE   401,890 0 0
COHERENT INC COM 192479103 1,045 17,219 SH   SOLE   17,219 0 0
COHU INC COMMON STOCK 192576106 815 68,600 SH   SOLE   68,600 0 0
Coinstar Inc Common Stock 690070107 721 9,562 SH   SOLE   9,562 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 728 34,700 SH   SOLE   34,700 0 0
COLONY FINANCIAL INC REAL ESTATE INV TRST 19624R106 1,726 72,203 SH   SOLE   72,203 0 0
COLUMBIA BKG SYS INC COM 197236102 783 28,329 SH   SOLE   28,329 0 0
COLUMBIA PROPERTY TRUST INC REAL ESTATE INV TRST 198287203 4,036 159,200 SH   SOLE   159,200 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,082 24,248 SH   SOLE   24,248 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 692 24,654 SH   SOLE   24,654 0 0
Comcast Corp Common Stock 20030N101 63,142 1,088,483 SH   SOLE   1,088,483 0 0
COMCAST CORP NEW CL A 20030N101 290 5,000 SH Call SOLE   5,000 0 0
COMERICA INC COMMON STOCK 200340107 64,473 1,376,577 SH   SOLE   1,376,577 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1,648 96,606 SH   SOLE   96,606 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 810 49,714 SH   SOLE   49,714 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 8,270 362,700 SH   SOLE   362,700 0 0
COMMUNITY BK SYS INC COM 203607106 203 5,348 SH   SOLE   5,348 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 7,074 137,337 SH   SOLE   137,337 0 0
Compass Diversified Holdings Common Stock 20451Q104 5,456 335,752 SH   SOLE   335,752 0 0
Compass Minerals International Common Stock 20451N101 7,157 82,409 SH   SOLE   82,409 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 20,315 322,146 SH   SOLE   322,146 0 0
COMPUTER TASK GROUP INC COMMON STOCK 205477102 794 83,635 SH   SOLE   83,635 0 0
comScore Inc Common Stock 20564W105 1,770 38,114 SH   SOLE   38,114 0 0
COMSTOCK RES INC COM NEW 205768203 100 14,668 SH   SOLE   14,668 0 0
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2,074 64,472 SH   SOLE   64,472 0 0
Comverse Inc Common Stock 20585P105 312 16,622 SH   SOLE   16,622 0 0
CON WAY INC COMMON STOCK 205944101 19,477 395,963 SH   SOLE   395,963 0 0
CONAGRA FOODS INC COM 205887102 508 14,000 SH Put SOLE   14,000 0 0
CONMED CORP COMMON STOCK 207410101 3,196 71,122 SH   SOLE   71,122 0 0
Connecticut Water Service Inc Common Stock 207797101 241 6,625 SH   SOLE   6,625 0 0
ConocoPhillips Common Stock 20825C104 15,359 222,412 SH   SOLE   222,412 0 0
CONOCOPHILLIPS COM 20825C104 414 6,000 SH Call SOLE   6,000 0 0
CONOCOPHILLIPS COM 20825C104 1,174 17,000 SH Put SOLE   17,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 1,947 57,312 SH   SOLE   57,312 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1,561 56,172 SH   SOLE   56,172 0 0
CONSOLIDATED EDISON INC COM 209115104 5,677 86,000 SH Call SOLE   86,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,383 127,000 SH Put SOLE   127,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 401 7,200 SH   SOLE   7,200 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 2,782 76,374 SH   SOLE   76,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 572 5,827 SH   SOLE   5,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 5,000 SH Call SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393 4,000 SH Put SOLE   4,000 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 3,945 240,100 SH   SOLE   240,100 0 0
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 121 16,300 SH   SOLE   16,300 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 2,757 155,850 SH   SOLE   155,850 0 0
Convergys Corp Common Stock 212485106 786 38,593 SH   SOLE   38,593 0 0
Cooper Tire & Rubber Co Common Stock 216831107 1,371 39,548 SH   SOLE   39,548 0 0
COPA HOLDINGS SA CLASS A COMMON STOCK P31076105 13,418 129,464 SH   SOLE   129,464 0 0
COPART INC COM 217204106 2,089 57,225 SH   SOLE   57,225 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,476 78,145 SH   SOLE   78,145 0 0
Core-Mark Holding Co Inc Common Stock 218681104 1,225 19,790 SH   SOLE   19,790 0 0
CorEnergy Infrastructure Trust REIT 21870U205 270 41,400 SH   SOLE   41,400 0 0
Coresite Realty Corp REIT 21870Q105 2,707 69,306 SH   SOLE   69,306 0 0
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 12 190,992 SH   SOLE   190,992 0 0
CORNING INC COMMON STOCK 219350105 29,601 1,291,998 SH   SOLE   1,291,998 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,215 16,742 SH   SOLE   16,742 0 0
CORPORATE OFFICE PROPERTIES REAL ESTATE INV TRST 22002T108 2,438 85,907 SH   SOLE   85,907 0 0
CORVEL CORP COMMON STOCK 221006109 824 22,162 SH   SOLE   22,162 0 0
Cosan Ltd Common Stock G25343107 165 21,300 SH   SOLE   21,300 0 0
COSTAMARE INC COMMON STOCK Y1771G102 3,014 169,700 SH   SOLE   169,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,334 9,410 SH   SOLE   9,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 425 3,000 SH Put SOLE   3,000 0 0
COTT CORP COMMON STOCK 22163N106 3,768 549,300 SH   SOLE   549,300 0 0
COTY INC CL A COMMON STOCK 222070203 15,218 737,000 SH   SOLE   737,000 0 0
COURIER CORP COMMON STOCK 222660102 296 20,037 SH   SOLE   20,037 0 0
Cousins Properties Inc REIT 222795106 1,252 109,593 SH   SOLE   109,593 0 0
COVANCE INC COMMON STOCK 222816100 5,972 57,512 SH   SOLE   57,512 0 0
COVANTA HLDG CORP COM 22282E102 2,630 119,469 SH   SOLE   119,469 0 0
COVIDIEN PLC COMMON STOCK G2554F113 112,932 1,104,523 SH   SOLE   1,104,523 0 0
COWEN GROUP INC NEW CL A 223622101 144 29,953 SH   SOLE   29,953 0 0
CR BARD INC COMMON STOCK 067383109 19,039 114,257 SH   SOLE   114,257 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 2,207 72,983 SH   SOLE   72,983 0 0
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 3,557 25,283 SH   SOLE   25,283 0 0
CRANE CO COM 224399105 890 15,170 SH   SOLE   15,170 0 0
CRAY INC COM NEW 225223304 265 7,706 SH   SOLE   7,706 0 0
CREE INC COMMON STOCK 225447101 7,589 235,399 SH   SOLE   235,399 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 412 17,700 SH   SOLE   17,700 0 0
CRH PLC ADR 12626K203 297 12,384 SH   SOLE   12,384 0 0
CROCS INC COM 227046109 357 28,582 SH   SOLE   28,582 0 0
Cross Timbers Royalty Trust Common Stock 22757R109 503 29,100 SH   SOLE   29,100 0 0
Crosstex Energy Inc Common Stock 29336T100 790 22,200 SH   SOLE   22,200 0 0
Crown Castle International Cor Common Stock 22822V101 53,223 676,287 SH   SOLE   676,287 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 24,622 483,921 SH   SOLE   483,921 0 0
CRYOLIFE INC COMMON STOCK 228903100 880 78,100 SH   SOLE   78,100 0 0
CSS Industries Inc Common Stock 125906107 239 8,571 SH   SOLE   8,571 0 0
CST BRANDS INC COMMON STOCK 12646R105 3,164 72,568 SH   SOLE   72,568 0 0
CSX CORP COM 126408103 447 12,349 SH   SOLE   12,349 0 0
CTS CORP COMMON STOCK 126501105 660 37,014 SH   SOLE   37,014 0 0
Cubic Corp Common Stock 229669106 6,458 122,690 SH   SOLE   122,690 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 908 10,300 SH   SOLE   10,300 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 5,390 76,313 SH   SOLE   76,313 0 0
Culp Inc Common Stock 230215105 338 15,600 SH   SOLE   15,600 0 0
CUMMINS INC COM 231021106 3,404 23,604 SH   SOLE   23,604 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 264 2,220 SH   SOLE   2,220 0 0
CURTISS WRIGHT CORP COM 231561101 213 3,017 SH   SOLE   3,017 0 0
CUTERA INC COMMON STOCK 232109108 250 23,507 SH   SOLE   23,507 0 0
CVB FINL CORP COM 126600105 171 10,631 SH   SOLE   10,631 0 0
CVR ENERGY INC COMMON STOCK 12662P108 6,853 175,018 SH   SOLE   175,018 0 0
CVS HEALTH CORP COM 126650100 268 2,786 SH   SOLE   2,786 0 0
CVS HEALTH CORP COM 126650100 770 8,000 SH Put SOLE   8,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 4,632 116,600 SH   SOLE   116,600 0 0
CYBERONICS INC COMMON STOCK 23251P102 18,509 333,092 SH   SOLE   333,092 0 0
Cypress Semiconductor Corp Common Stock 232806109 9,952 696,870 SH   SOLE   696,870 0 0
Cytec Industries Inc Common Stock 232820100 7,234 156,706 SH   SOLE   156,706 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 10,600 SH   SOLE   10,600 0 0
DAKTRONICS INC COMMON STOCK 234264109 687 54,989 SH   SOLE   54,989 0 0
DANA HLDG CORP COM 235825205 632 29,061 SH   SOLE   29,061 0 0
Darden Restaurants Inc Common Stock 237194105 853 14,553 SH   SOLE   14,553 0 0
DATALINK CORP COMMON STOCK 237934104 218 16,900 SH   SOLE   16,900 0 0
DAVITA INC Common Stock 23918K108 1,142 15,072 SH   SOLE   15,072 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 935 75,620 SH   SOLE   75,620 0 0
DCT Industrial Trust Inc REIT 233153204 2,190 61,409 SH   SOLE   61,409 0 0
DDR CORP REAL ESTATE INV TRST 23317H102 21,095 1,149,013 SH   SOLE   1,149,013 0 0
DEAN FOODS CO COMMON STOCK 242370203 379 19,757 SH   SOLE   19,757 0 0
DEERE & CO COM 244199105 572 6,472 SH   SOLE   6,472 0 0
DEERE & CO COM 244199105 1,150 13,000 SH Call SOLE   13,000 0 0
DEERE & CO COM 244199105 1,592 18,000 SH Put SOLE   18,000 0 0
Default-Issuer Common Stock 168615102 1,922 118,556 SH   SOLE   118,556 0 0
Default-Issuer Common Stock 615369105 611 6,377 SH   SOLE   6,377 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 4,121 150,604 SH   SOLE   150,604 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,442 281,109 SH   SOLE   281,109 0 0
DELUXE CORP COM 248019101 380 6,115 SH   SOLE   6,115 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 10,857 1,335,476 SH   SOLE   1,335,476 0 0
DENNY S CORP COMMON STOCK 24869P104 7,508 731,268 SH   SOLE   731,268 0 0
DENTSPLY International Inc Common Stock 249030107 242 4,546 SH   SOLE   4,546 0 0
DEPOMED INC COMMON STOCK 249908104 4,476 278,744 SH   SOLE   278,744 0 0
Destination Maternity Corp Common Stock 25065D100 299 18,700 SH   SOLE   18,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 369 12,300 SH   SOLE   12,300 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 19,799 323,517 SH   SOLE   323,517 0 0
DEVON ENERGY CORP NEW COM 25179M103 551 9,000 SH Call SOLE   9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 490 8,000 SH Put SOLE   8,000 0 0
DEVRY ED GROUP INC COM 251893103 672 14,147 SH   SOLE   14,147 0 0
DEXCOM INC COM 252131107 688 12,514 SH   SOLE   12,514 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 99 13,400 SH   SOLE   13,400 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 3,645 100,367 SH   SOLE   100,367 0 0
DIAMOND RESORTS INTERNATIONA COMMON STOCK 25272T104 4,324 156,900 SH   SOLE   156,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 239 4,000 SH Put SOLE   4,000 0 0
DiamondRock Hospitality Co REIT 252784301 2,776 186,693 SH   SOLE   186,693 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 658 98,000 SH   SOLE   98,000 0 0
DICKS SPORTING GOODS INC COM 253393102 402 8,105 SH   SOLE   8,105 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 593 64,342 SH   SOLE   64,342 0 0
DIGIRAD CORP COMMON STOCK 253827109 309 72,200 SH   SOLE   72,200 0 0
Digital Realty Trust Inc REIT 253868103 627 9,452 SH   SOLE   9,452 0 0
DIGITAL RIVER INC COMMON STOCK 25388B104 831 33,500 SH   SOLE   33,500 0 0
DIGITAL RLTY TR INC COM 253868103 597 9,000 SH Call SOLE   9,000 0 0
DILLARDS INC CL A 254067101 487 3,885 SH   SOLE   3,885 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1,187 72,930 SH   SOLE   72,930 0 0
DIODES INC COMMON STOCK 254543101 1,513 54,930 SH   SOLE   54,930 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,001 11,400 SH   SOLE   11,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,151 169,800 SH   SOLE   169,800 0 0
DISCOVER FINL SVCS COM 254709108 1,868 28,527 SH   SOLE   28,527 0 0
Discovery Communications Inc Common Stock 25470F104 9,562 277,600 SH   SOLE   277,600 0 0
DISH NETWORK CORP A COMMON STOCK 25470M109 68,922 942,507 SH   SOLE   942,507 0 0
DISNEY WALT CO COM DISNEY 254687106 1,695 18,000 SH Call SOLE   18,000 0 0
DISNEY WALT CO COM DISNEY 254687106 848 9,000 SH Put SOLE   9,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 10,530 243,731 SH   SOLE   243,731 0 0
Dollar General Corp Common Stock 256677105 59,039 835,067 SH   SOLE   835,067 0 0
Dollar Tree Inc Common Stock 256746108 42,787 607,952 SH   SOLE   607,952 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 5,163 290,500 SH   SOLE   290,500 0 0
DOMINION RES INC VA NEW COM 25746U109 434 5,641 SH   SOLE   5,641 0 0
DOMINION RES INC VA NEW COM 25746U109 2,538 33,000 SH Put SOLE   33,000 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201 20,128 213,820 SH   SOLE   213,820 0 0
DOMTAR CORP COMMON STOCK 257559203 10,973 272,686 SH   SOLE   272,686 0 0
DONALDSON INC COM 257651109 228 5,906 SH   SOLE   5,906 0 0
DOT HILL SYS CORP COM 25848T109 50 11,400 SH   SOLE   11,400 0 0
Douglas Emmett Inc REIT 25960P109 2,644 93,099 SH   SOLE   93,099 0 0
Dover Corp Common Stock 260003108 924 12,875 SH   SOLE   12,875 0 0
DOW CHEM CO COM 260543103 547 12,000 SH Call SOLE   12,000 0 0
DOW CHEM CO COM 260543103 456 10,000 SH Put SOLE   10,000 0 0
Dow Chemical Co/The Common Stock 260543103 5,452 119,538 SH   SOLE   119,538 0 0
DRIL-QUIP INC COM 262037104 758 9,879 SH   SOLE   9,879 0 0
DRYSHIPS INC SHS Y2109Q101 21 19,500 SH   SOLE   19,500 0 0
DSP GROUP INC COMMON STOCK 23332B106 616 56,760 SH   SOLE   56,760 0 0
DST SYSTEMS INC COMMON STOCK 233326107 7,703 81,807 SH   SOLE   81,807 0 0
DTE Energy Co Common Stock 233331107 2,524 29,223 SH   SOLE   29,223 0 0
DTS Inc/CA Common Stock 23335C101 708 23,041 SH   SOLE   23,041 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 567 7,665 SH   SOLE   7,665 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,183 16,000 SH Call SOLE   16,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,065 14,400 SH Put SOLE   14,400 0 0
DUCOMMUN INC COMMON STOCK 264147109 368 14,579 SH   SOLE   14,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,256 27,000 SH Call SOLE   27,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,428 53,000 SH Put SOLE   53,000 0 0
DUPONT FABROS TECHNOLOGY REAL ESTATE INV TRST 26613Q106 256 7,682 SH   SOLE   7,682 0 0
DYAX CORP COM 26746E103 9,451 672,238 SH   SOLE   672,238 0 0
Dycom Industries Inc Common Stock 267475101 1,753 49,951 SH   SOLE   49,951 0 0
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 596 37,181 SH   SOLE   37,181 0 0
DYNEGY INC COMMON STOCK 26817R108 1,706 56,100 SH   SOLE   56,100 0 0
DYNEX CAPITAL INC REAL ESTATE INV TRST 26817Q506 1,699 205,501 SH   SOLE   205,501 0 0
E HOUSE CHINA HOLDINGS ADR DEPOSITORY RECEIPTS 26852W103 261 36,000 SH   SOLE   36,000 0 0
E M C CORP MASS COM 268648102 2,109 70,896 SH   SOLE   70,896 0 0
E*Trade Financial Corp Common Stock 269246401 2,144 88,402 SH   SOLE   88,402 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 15,783 207,278 SH   SOLE   207,278 0 0
Earthlink Inc Common Stock 27033X101 245 56,047 SH   SOLE   56,047 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 13,417 347,514 SH   SOLE   347,514 0 0
EastGroup Properties Inc REIT 277276101 2,968 46,877 SH   SOLE   46,877 0 0
EASTMAN CHEM CO COM 277432100 455 6,000 SH Call SOLE   6,000 0 0
EASTMAN CHEM CO COM 277432100 455 6,000 SH Put SOLE   6,000 0 0
Eastman Chemical Co Common Stock 277432100 958 12,620 SH   SOLE   12,620 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 553 25,500 SH   SOLE   25,500 0 0
EBAY INC COM 278642103 1,952 34,791 SH   SOLE   34,791 0 0
EBAY INC COM 278642103 449 8,000 SH Call SOLE   8,000 0 0
EBAY INC COM 278642103 337 6,000 SH Put SOLE   6,000 0 0
EBIX INC COMMON STOCK 278715206 405 23,896 SH   SOLE   23,896 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 6,056 115,291 SH   SOLE   115,291 0 0
Ecolab Inc Common Stock 278865100 4,924 47,107 SH   SOLE   47,107 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 98 10,500 SH   SOLE   10,500 0 0
Ecopetrol SA ADR 279158109 441 25,700 SH   SOLE   25,700 0 0
Edison International Common Stock 281020107 1,980 30,257 SH   SOLE   30,257 0 0
EDISON INTL COM 281020107 1,506 23,000 SH Call SOLE   23,000 0 0
EDISON INTL COM 281020107 5,415 82,700 SH Put SOLE   82,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,466 435,436 SH   SOLE   435,436 0 0
EHEALTH INC COM 28238P109 266 10,706 SH   SOLE   10,706 0 0
EL PASO ELEC CO COM NEW 283677854 310 7,745 SH   SOLE   7,745 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 647 30,800 SH   SOLE   30,800 0 0
ELDORADO GOLD CORP COMMON STOCK 284902103 204 33,300 SH   SOLE   33,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 146 24,000 SH Call SOLE   24,000 0 0
ELECTRO RENT CORP COM 285218103 246 17,574 SH   SOLE   17,574 0 0
Electro Scientific Industries Common Stock 285229100 140 17,931 SH   SOLE   17,931 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 53,179 1,131,180 SH   SOLE   1,131,180 0 0
Electronics for Imaging Inc Common Stock 286082102 899 21,004 SH   SOLE   21,004 0 0
ELLINGTON RESIDENTIAL MORTGA REAL ESTATE INV TRST 288578107 1,919 117,500 SH   SOLE   117,500 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,223 139,895 SH   SOLE   139,895 0 0
EMCORE CORP COMMON STOCK 290846203 290 54,700 SH   SOLE   54,700 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,836 104,290 SH   SOLE   104,290 0 0
EMERSON ELEC CO COM 291011104 377 6,100 SH Call SOLE   6,100 0 0
EMERSON ELEC CO COM 291011104 494 8,000 SH Put SOLE   8,000 0 0
Emerson Electric Co Common Stock 291011104 20,049 324,798 SH   SOLE   324,798 0 0
EMPIRE STATE REALTY TRUST A REAL ESTATE INV TRST 292104106 4,020 228,800 SH   SOLE   228,800 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,358 101,759 SH   SOLE   101,759 0 0
EMULEX CORP COMMON STOCK 292475209 192 33,841 SH   SOLE   33,841 0 0
EnCana Corp Common Stock 292505104 1,856 133,700 SH   SOLE   133,700 0 0
ENCANA CORP COM 292505104 291 21,000 SH Call SOLE   21,000 0 0
ENCANA CORP COM 292505104 236 17,000 SH Put SOLE   17,000 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,822 48,869 SH   SOLE   48,869 0 0
ENERGEN CORP COMMON STOCK 29265N108 2,092 32,879 SH   SOLE   32,879 0 0
ENERGEN CORP COM 29265N108 446 7,000 SH Call SOLE   7,000 0 0
ENERGEN CORP COM 29265N108 255 4,000 SH Put SOLE   4,000 0 0
ENERNOC INC COM 292764107 277 17,971 SH   SOLE   17,971 0 0
ENERPLUS CORP COMMON STOCK 292766102 1,794 183,682 SH   SOLE   183,682 0 0
ENNIS INC COMMON STOCK 293389102 818 60,825 SH   SOLE   60,825 0 0
ENSCO PLC SHS CLASS A G3157S106 3,386 113,031 SH   SOLE   113,031 0 0
ENSCO PLC SHS CLASS A G3157S106 240 8,000 SH Put SOLE   8,000 0 0
ENTEGRIS INC COMMON STOCK 29362U104 693 52,492 SH   SOLE   52,492 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 258 21,175 SH   SOLE   21,175 0 0
ENTERGY CORP NEW COM 29364G103 350 4,000 SH Put SOLE   4,000 0 0
Enterprise Financial Services Common Stock 293712105 369 18,714 SH   SOLE   18,714 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 121 47,810 SH   SOLE   47,810 0 0
ENVESTNET INC COMMON STOCK 29404K106 1,563 31,764 SH   SOLE   31,764 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 4,857 140,000 SH   SOLE   140,000 0 0
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 179 165,119 SH   SOLE   165,119 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 42,356 460,060 SH   SOLE   460,060 0 0
EP Energy Corp Common Stock 268785102 462 44,200 SH   SOLE   44,200 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 4,727 98,750 SH   SOLE   98,750 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 679 39,743 SH   SOLE   39,743 0 0
EPLUS INC COM 294268107 273 3,604 SH   SOLE   3,604 0 0
EQT CORP COMMON STOCK 26884L109 34,051 446,483 SH   SOLE   446,483 0 0
EQUINIX INC COMMON STOCK 29444U502 64,399 284,023 SH   SOLE   284,023 0 0
EQUITY COMMONWEALTH REIT 294628102 2,824 109,991 SH   SOLE   109,991 0 0
EQUITY LIFESTYLE PROPERTIES REAL ESTATE INV TRST 29472R108 7,617 147,878 SH   SOLE   147,878 0 0
Equity Residential REIT 29476L107 6,321 87,978 SH   SOLE   87,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,000 SH Call SOLE   3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 287 4,000 SH Put SOLE   4,000 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 547 25,800 SH   SOLE   25,800 0 0
Essent Group Ltd Common Stock G3198U102 1,413 55,000 SH   SOLE   55,000 0 0
ESSEX PPTY TR INC COM 297178105 247 1,198 SH   SOLE   1,198 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 3,241 42,532 SH   SOLE   42,532 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,648 29,968 SH   SOLE   29,968 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1,312 25,103 SH   SOLE   25,103 0 0
EVERTEC Inc Common Stock 30040P103 1,823 82,400 SH   SOLE   82,400 0 0
EVINE LIVE INC COMMON STOCK 300487105 152 22,900 SH   SOLE   22,900 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 384 51,400 SH   SOLE   51,400 0 0
EW SCRIPPS CO/THE A COMMON STOCK 811054402 570 25,717 SH   SOLE   25,717 0 0
EXACTECH INC COM 30064E109 878 37,261 SH   SOLE   37,261 0 0
Excel Trust Inc REIT 30068C109 183 13,702 SH   SOLE   13,702 0 0
EXELIS INC COMMON STOCK 30162A108 18,678 1,063,937 SH   SOLE   1,063,937 0 0
EXELIXIS INC COM 30161Q104 35 24,290 SH   SOLE   24,290 0 0
EXELON CORP COM 30161N101 5,302 143,000 SH Call SOLE   143,000 0 0
EXELON CORP COM 30161N101 7,342 198,000 SH Put SOLE   198,000 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,903 66,404 SH   SOLE   66,404 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,928 513,916 SH   SOLE   513,916 0 0
Exponent Inc Common Stock 30214U102 606 7,336 SH   SOLE   7,336 0 0
EXPRESS INC COM 30219E103 3,530 240,287 SH   SOLE   240,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 589 6,967 SH   SOLE   6,967 0 0
EXTERRAN HLDGS INC COM 30225X103 214 6,580 SH   SOLE   6,580 0 0
EXXON MOBIL CORP COM 30231G102 27,668 299,275 SH   SOLE   299,275 0 0
EXXON MOBIL CORP COM 30231G102 6,287 68,000 SH Call SOLE   68,000 0 0
EXXON MOBIL CORP COM 30231G102 12,111 131,000 SH Put SOLE   131,000 0 0
EZCORP INC CL A COMMON STOCK 302301106 260 22,770 SH   SOLE   22,770 0 0
F5 NETWORKS INC COMMON STOCK 315616102 27,132 207,967 SH   SOLE   207,967 0 0
FABRINET COMMON STOCK G3323L100 243 13,840 SH   SOLE   13,840 0 0
FACEBOOK INC CL A 30303M102 7,100 91,000 SH Call SOLE   91,000 0 0
FACEBOOK INC CL A 30303M102 9,831 126,000 SH Put SOLE   126,000 0 0
FACEBOOK INC A COMMON STOCK 30303M102 8,344 107,000 SH   SOLE   107,000 0 0
Fair Isaac Corp Common Stock 303250104 777 10,742 SH   SOLE   10,742 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 10,699 634,136 SH   SOLE   634,136 0 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 871 61,000 SH   SOLE   61,000 0 0
Family Dollar Stores Inc Common Stock 307000109 23,065 291,173 SH   SOLE   291,173 0 0
Farmer Bros Co Common Stock 307675108 338 11,500 SH   SOLE   11,500 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 1,525 24,626 SH   SOLE   24,626 0 0
FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 846 14,709 SH   SOLE   14,709 0 0
Federal Signal Corp Common Stock 313855108 1,486 96,282 SH   SOLE   96,282 0 0
FEDERATED INVS INC PA CL B 314211103 391 11,859 SH   SOLE   11,859 0 0
FedEx Corp Common Stock 31428X106 9,393 54,082 SH   SOLE   54,082 0 0
FEI CO COM 30241L109 224 2,475 SH   SOLE   2,475 0 0
FELCOR LODGING TRUST INC REAL ESTATE INV TRST 31430F101 2,587 239,176 SH   SOLE   239,176 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 173 43,872 SH   SOLE   43,872 0 0
FERRO CORP COM 315405100 170 13,151 SH   SOLE   13,151 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 416 35,895 SH   SOLE   35,895 0 0
FIDELITY & GTY LIFE COM 315785105 414 17,100 SH   SOLE   17,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,452 135,887 SH   SOLE   135,887 0 0
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 742 46,279 SH   SOLE   46,279 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 1,256 84,000 SH   SOLE   84,000 0 0
Fiesta Restaurant Group Inc Common Stock 31660B101 2,186 35,958 SH   SOLE   35,958 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2,935 366,134 SH   SOLE   366,134 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 19,247 944,950 SH   SOLE   944,950 0 0
FIFTH THIRD BANCORP COM 316773100 224 11,000 SH Put SOLE   11,000 0 0
Financial Engines Inc Common Stock 317485100 835 22,808 SH   SOLE   22,808 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 456 18,087 SH   SOLE   18,087 0 0
FIREEYE INC COM 31816Q101 442 14,000 SH Call SOLE   14,000 0 0
FIREEYE INC COM 31816Q101 316 10,000 SH Put SOLE   10,000 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1,031 176,972 SH   SOLE   176,972 0 0
First Bancorp/Troy NC Common Stock 318910106 348 18,807 SH   SOLE   18,807 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 619 95,028 SH   SOLE   95,028 0 0
First Community Bancshares Inc Common Stock 31983A103 377 22,774 SH   SOLE   22,774 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 95 10,304 SH   SOLE   10,304 0 0
First Connecticut Bancorp Inc/ Common Stock 319850103 519 31,747 SH   SOLE   31,747 0 0
First Defiance Financial Corp Common Stock 32006W106 362 10,680 SH   SOLE   10,680 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 785 42,221 SH   SOLE   42,221 0 0
FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 187 15,583 SH   SOLE   15,583 0 0
FIRST FINL BANKSHARES COM 32020R109 408 13,666 SH   SOLE   13,666 0 0
FIRST FINL CORP IND COM 320218100 621 17,438 SH   SOLE   17,438 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 11,227 SH   SOLE   11,227 0 0
FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 2,318 83,279 SH   SOLE   83,279 0 0
First Merchants Corp Common Stock 320817109 213 9,365 SH   SOLE   9,365 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 396 23,120 SH   SOLE   23,120 0 0
First Niagara Financial Group Common Stock 33582V108 1,176 139,673 SH   SOLE   139,673 0 0
FIRST SECURITY GROUP INC/TN COMMON STOCK 336312202 135 60,100 SH   SOLE   60,100 0 0
FIRST SOLAR INC COM 336433107 392 8,769 SH   SOLE   8,769 0 0
FIRSTENERGY CORP COM 337932107 1,066 27,327 SH   SOLE   27,327 0 0
FIRSTENERGY CORP COM 337932107 772 19,800 SH Call SOLE   19,800 0 0
FIRSTENERGY CORP COM 337932107 1,053 27,000 SH Put SOLE   27,000 0 0
Firsthand Technology Value Fun Mutual Fund 33766Y100 401 21,500 SH   SOLE   21,500 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 860 46,188 SH   SOLE   46,188 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 222 4,367 SH   SOLE   4,367 0 0
FISERV INC COMMON STOCK 337738108 30,885 435,160 SH   SOLE   435,160 0 0
FIVE OAKS INVESTMENT CORP REAL ESTATE INV TRST 33830W106 1,044 96,574 SH   SOLE   96,574 0 0
FIVE STAR QUALITY CARE COMMON STOCK 33832D106 394 95,155 SH   SOLE   95,155 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 26,768 179,920 SH   SOLE   179,920 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 27,768 2,484,500 SH   SOLE   2,484,500 0 0
FLIR SYS INC COM 302445101 614 19,000 SH Call SOLE   19,000 0 0
FLIR SYS INC COM 302445101 323 10,000 SH Put SOLE   10,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1,061 32,883 SH   SOLE   32,883 0 0
Flowserve Corp Common Stock 34354P105 21,196 354,253 SH   SOLE   354,253 0 0
FLUOR CORP COMMON STOCK 343412102 31,391 517,298 SH   SOLE   517,298 0 0
FMC Corp Common Stock 302491303 20,790 364,530 SH   SOLE   364,530 0 0
FMC TECHNOLOGIES INC COM 30249U101 674 14,385 SH   SOLE   14,385 0 0
FNB CORP PA COM 302520101 323 24,304 SH   SOLE   24,304 0 0
FNFV GROUP COMMON STOCK 31620R402 318 20,231 SH   SOLE   20,231 0 0
FOOT LOCKER INC COM 344849104 225 4,000 SH Put SOLE   4,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 481 31,000 SH Call SOLE   31,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,395 90,000 SH Put SOLE   90,000 0 0
FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 18,753 879,399 SH   SOLE   879,399 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,398 162,851 SH   SOLE   162,851 0 0
FORTUNA SILVER MINES INC COMMON STOCK 349915108 114 25,200 SH   SOLE   25,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 740 16,364 SH   SOLE   16,364 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 325 15,660 SH   SOLE   15,660 0 0
Fox Chase Bancorp Inc Common Stock 35137T108 365 21,937 SH   SOLE   21,937 0 0
Fox Factory Holding Corp Common Stock 35138V102 485 29,986 SH   SOLE   29,986 0 0
FRANCESCAS HLDGS CORP COM 351793104 232 13,902 SH   SOLE   13,902 0 0
FRANCO NEVADA CORP COM 351858105 492 10,000 SH Call SOLE   10,000 0 0
FRANCO NEVADA CORP COM 351858105 295 6,000 SH Put SOLE   6,000 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 256 13,200 SH   SOLE   13,200 0 0
FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 386 18,298 SH   SOLE   18,298 0 0
FRANKLIN RES INC COM 354613101 1,217 21,985 SH   SOLE   21,985 0 0
FRANKLIN STREET PROPERTIES C REAL ESTATE INV TRST 35471R106 1,527 124,511 SH   SOLE   124,511 0 0
Freeport-McMoRan Copper & Gold Common Stock 35671D857 27,754 1,188,117 SH   SOLE   1,188,117 0 0
Freescale Semiconductor Holdin Common Stock G3727Q101 6,592 261,248 SH   SOLE   261,248 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 280 8,346 SH   SOLE   8,346 0 0
FRESH MKT INC COM 35804H106 260 6,300 SH   SOLE   6,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10,403 SH   SOLE   10,403 0 0
FS Investment Corp Common Stock 302635107 1,916 193,100 SH   SOLE   193,100 0 0
FTI CONSULTING INC COMMON STOCK 302941109 3,217 83,245 SH   SOLE   83,245 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,735 221,418 SH   SOLE   221,418 0 0
FURMANITE CORP COMMON STOCK 361086101 795 103,004 SH   SOLE   103,004 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 156 12,000 SH   SOLE   12,000 0 0
G & K SVCS INC CL A 361268105 774 10,933 SH   SOLE   10,933 0 0
GAMESTOP CORP NEW CL A 36467W109 567 16,772 SH   SOLE   16,772 0 0
GANNETT INC COM 364730101 644 20,165 SH   SOLE   20,165 0 0
Gap Inc/The Common Stock 364760108 14,674 348,462 SH   SOLE   348,462 0 0
GARMIN LTD SHS H2906T109 602 11,398 SH   SOLE   11,398 0 0
GARRISON CAPITAL INC COMMON STOCK 366554103 519 35,600 SH   SOLE   35,600 0 0
GARTNER INC COM 366651107 327 3,879 SH   SOLE   3,879 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 561 37,581 SH   SOLE   37,581 0 0
GENERAL COMMUNICATION INC A COMMON STOCK 369385109 2,068 152,848 SH   SOLE   152,848 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 71,976 522,992 SH   SOLE   522,992 0 0
GENERAL MLS INC COM 370334104 210 3,936 SH   SOLE   3,936 0 0
GENERAL MTRS CO COM 37045V100 285 8,175 SH   SOLE   8,175 0 0
GENERAL MTRS CO COM 37045V100 1,711 49,000 SH Call SOLE   49,000 0 0
GENERAL MTRS CO COM 37045V100 1,292 37,000 SH Put SOLE   37,000 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 766 56,800 SH   SOLE   56,800 0 0
GENOMIC HEALTH INC COMMON STOCK 37244C101 964 30,120 SH   SOLE   30,120 0 0
GENPACT LIMITED SHS G3922B107 265 14,010 SH   SOLE   14,010 0 0
Gentex Corp Common Stock 371901109 1,932 53,488 SH   SOLE   53,488 0 0
GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 721 37,783 SH   SOLE   37,783 0 0
GENUINE PARTS CO COM 372460105 852 7,997 SH   SOLE   7,997 0 0
GENUINE PARTS CO COM 372460105 213 2,000 SH Call SOLE   2,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 25,071 2,941,350 SH   SOLE   2,941,350 0 0
GEO GROUP INC/THE REAL ESTATE INV TRST 36162J106 6,460 160,094 SH   SOLE   160,094 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,437 54,241 SH   SOLE   54,241 0 0
GERDAU S A SPON ADR REP PFD 373737105 81 22,952 SH   SOLE   22,952 0 0
GERON CORP COMMON STOCK 374163103 599 183,646 SH   SOLE   183,646 0 0
Getty Realty Corp REIT 374297109 279 15,349 SH   SOLE   15,349 0 0
GFI Group Inc Common Stock 361652209 153 28,152 SH   SOLE   28,152 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 674 41,463 SH   SOLE   41,463 0 0
Gilead Sciences Inc Common Stock 375558103 23,266 246,818 SH   SOLE   246,818 0 0
GLACIER BANCORP INC NEW COM 37637Q105 338 12,183 SH   SOLE   12,183 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 702 82,758 SH   SOLE   82,758 0 0
GLADSTONE COMMERCIAL CORP REAL ESTATE INV TRST 376536108 2,485 144,454 SH   SOLE   144,454 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 734 103,521 SH   SOLE   103,521 0 0
GLATFELTER COMMON STOCK 377316104 580 22,647 SH   SOLE   22,647 0 0
GLAXOSMITHKLINE PLC SPON ADR DEPOSITORY RECEIPTS 37733W105 31,020 724,022 SH   SOLE   724,022 0 0
Glimcher Realty Trust REIT 379302102 466 33,975 SH   SOLE   33,975 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3,296 461,392 SH   SOLE   461,392 0 0
GLOBAL PMTS INC COM 37940X102 635 7,859 SH   SOLE   7,859 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 517 37,500 SH   SOLE   37,500 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 77 12,101 SH   SOLE   12,101 0 0
GLOBALSTAR INC COM 378973408 39 14,300 SH   SOLE   14,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 209 12,134 SH   SOLE   12,134 0 0
GLOBUS MEDICAL INC A COMMON STOCK 379577208 3,844 162,200 SH   SOLE   162,200 0 0
GNC Holdings Inc Common Stock 36191G107 761 16,191 SH   SOLE   16,191 0 0
GOLD FIELDS LTD SPONS ADR DEPOSITORY RECEIPTS 38059T106 8,655 1,918,600 SH   SOLE   1,918,600 0 0
GOLDCORP INC NEW COM 380956409 444 24,000 SH Call SOLE   24,000 0 0
GOLDCORP INC NEW COM 380956409 278 15,000 SH Put SOLE   15,000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 1,602 56,021 SH   SOLE   56,021 0 0
GOOGLE INC CL A 38259P508 4,245 8,000 SH Call SOLE   8,000 0 0
GOOGLE INC CL A 38259P508 4,776 9,000 SH Put SOLE   9,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 160,464 302,361 SH   SOLE   302,361 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 3,270 51,700 SH   SOLE   51,700 0 0
GORDMANS STORES INC COMMON STOCK 38269P100 79 28,675 SH   SOLE   28,675 0 0
GP Strategies Corp Common Stock 36225V104 909 26,800 SH   SOLE   26,800 0 0
Graham Corp Common Stock 384556106 641 22,239 SH   SOLE   22,239 0 0
GRAHAM HLDGS CO COM 384637104 495 574 SH   SOLE   574 0 0
GRAINGER W W INC COM 384802104 322 1,262 SH   SOLE   1,262 0 0
GRAMERCY PPTY TR INC COM 38489R100 114 16,500 SH   SOLE   16,500 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 3,594 934,000 SH   SOLE   934,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 5,277 113,425 SH   SOLE   113,425 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,241 1,046,850 SH   SOLE   1,046,850 0 0
GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 712 83,665 SH   SOLE   83,665 0 0
Great Southern Bancorp Inc Common Stock 390905107 365 9,180 SH   SOLE   9,180 0 0
GREATBATCH INC COM 39153L106 894 18,120 SH   SOLE   18,120 0 0
GREIF INC Common Stock 397624107 1,438 30,434 SH   SOLE   30,434 0 0
GRIFFON CORP COMMON STOCK 398433102 884 66,536 SH   SOLE   66,536 0 0
GRIFOLS SA ADR DEPOSITORY RECEIPTS 398438408 9,630 282,420 SH   SOLE   282,420 0 0
GRUBHUB INC COMMON STOCK 400110102 7,762 213,500 SH   SOLE   213,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 144 13,850 SH   SOLE   13,850 0 0
GSI Group Inc Common Stock 36191C205 373 25,460 SH   SOLE   25,460 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 101 20,326 SH   SOLE   20,326 0 0
Guess? Inc Common Stock 401617105 1,283 60,879 SH   SOLE   60,879 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 409 8,068 SH   SOLE   8,068 0 0
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 590 30,358 SH   SOLE   30,358 0 0
H&R Block Inc Common Stock 093671105 22,767 675,984 SH   SOLE   675,984 0 0
H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,877 66,585 SH   SOLE   66,585 0 0
HAIN CELESTIAL GROUP INC COM 405217100 245 4,200 SH   SOLE   4,200 0 0
HALLIBURTON CO COMMON STOCK 406216101 116,180 2,953,909 SH   SOLE   2,953,909 0 0
HALLIBURTON CO COM 406216101 826 21,000 SH Call SOLE   21,000 0 0
HALLIBURTON CO COM 406216101 1,062 27,000 SH Put SOLE   27,000 0 0
Hallmark Financial Services Common Stock 40624Q203 133 11,000 SH   SOLE   11,000 0 0
Hancock Holding Co Common Stock 410120109 1,758 57,214 SH   SOLE   57,214 0 0
Hanmi Financial Corp Common Stock 410495204 323 14,748 SH   SOLE   14,748 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 6,353 89,086 SH   SOLE   89,086 0 0
Hansen Natural Corp Common Stock 611740101 12,096 111,638 SH   SOLE   111,638 0 0
HARBINGER GROUP INC COM 41146A106 275 19,400 SH   SOLE   19,400 0 0
Harley-Davidson Inc Common Stock 412822108 882 13,377 SH   SOLE   13,377 0 0
Harman International Industrie Common Stock 413086109 2,540 23,797 SH   SOLE   23,797 0 0
HARMAN INTL INDS INC COM 413086109 747 7,000 SH Call SOLE   7,000 0 0
HARMAN INTL INDS INC COM 413086109 427 4,000 SH Put SOLE   4,000 0 0
HARMONIC INC COMMON STOCK 413160102 1,198 170,837 SH   SOLE   170,837 0 0
HARMONY GOLD MNG SPON ADR DEPOSITORY RECEIPTS 413216300 2,926 1,555,100 SH   SOLE   1,555,100 0 0
Harris Corp Common Stock 413875105 19,360 269,558 SH   SOLE   269,558 0 0
HARRIS CORP DEL COM 413875105 287 4,000 SH Put SOLE   4,000 0 0
Harsco Corp Common Stock 415864107 1,279 67,727 SH   SOLE   67,727 0 0
HARTE HANKS INC COMMON STOCK 416196103 1,009 132,238 SH   SOLE   132,238 0 0
Hartford Financial Services Gr Common Stock 416515104 305 7,333 SH   SOLE   7,333 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 137 24,256 SH   SOLE   24,256 0 0
HATTERAS FINANCIAL CORP REAL ESTATE INV TRST 41902R103 6,818 369,718 SH   SOLE   369,718 0 0
Haverty Furniture Cos Inc Common Stock 419596101 597 27,123 SH   SOLE   27,123 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 12,265 475,973 SH   SOLE   475,973 0 0
Hawaiian Telcom Holdco Inc Common Stock 420031106 1,153 41,802 SH   SOLE   41,802 0 0
HAWKINS INC COM 420261109 428 9,907 SH   SOLE   9,907 0 0
Haynes International Inc Common Stock 420877201 701 14,451 SH   SOLE   14,451 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 97,445 1,331,031 SH   SOLE   1,331,031 0 0
HCA HOLDINGS INC COM 40412C101 1,174 16,000 SH Call SOLE   16,000 0 0
HCA HOLDINGS INC COM 40412C101 587 8,000 SH Put SOLE   8,000 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 39,285 1,333,837 SH   SOLE   1,333,837 0 0
HEADWATERS INC COMMON STOCK 42210P102 4,160 278,064 SH   SOLE   278,064 0 0
HEALTH CARE REIT INC COM 42217K106 960 12,693 SH   SOLE   12,693 0 0
HEALTH CARE REIT INC COM 42217K106 1,211 16,000 SH Call SOLE   16,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,211 16,000 SH Put SOLE   16,000 0 0
HEALTH NET INC COMMON STOCK 42222G108 18,289 341,726 SH   SOLE   341,726 0 0
HEALTHCARE RLTY TR COM 421946104 262 9,583 SH   SOLE   9,583 0 0
Healthcare Trust of America In REIT 42225P501 7,794 289,300 SH   SOLE   289,300 0 0
Healthsouth Corp Common Stock 421924309 6,997 181,921 SH   SOLE   181,921 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 1,087 36,852 SH   SOLE   36,852 0 0
Healthways Inc Common Stock 422245100 1,932 97,142 SH   SOLE   97,142 0 0
HEARTLAND FINL USA INC COM 42234Q102 214 7,896 SH   SOLE   7,896 0 0
HEICO Corp Common Stock 422806109 964 15,962 SH   SOLE   15,962 0 0
HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 1,203 52,239 SH   SOLE   52,239 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 366 16,658 SH   SOLE   16,658 0 0
HELMERICH + PAYNE COMMON STOCK 423452101 12,350 183,083 SH   SOLE   183,083 0 0
HERBALIFE LTD COMMON STOCK G4412G101 5,953 157,837 SH   SOLE   157,837 0 0
HERCULES OFFSHORE INC COM 427093109 17 16,539 SH   SOLE   16,539 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 133 15,002 SH   SOLE   15,002 0 0
Heritage Financial Corp/WA Common Stock 42722X106 306 17,592 SH   SOLE   17,592 0 0
HERMAN MILLER INC COMMON STOCK 600544100 7,180 243,993 SH   SOLE   243,993 0 0
Hersha Hospitality Trust REIT 427825104 1,499 213,154 SH   SOLE   213,154 0 0
HERSHEY CO COM 427866108 208 2,000 SH Call SOLE   2,000 0 0
HERSHEY CO COM 427866108 208 2,000 SH Put SOLE   2,000 0 0
Hess Corp Common Stock 42809H107 2,466 33,413 SH   SOLE   33,413 0 0
HFF INC CLASS A COMMON STOCK 40418F108 781 21,730 SH   SOLE   21,730 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 1,591 32,829 SH   SOLE   32,829 0 0
Hill-Rom Holdings Inc Common Stock 431475102 3,437 75,338 SH   SOLE   75,338 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 8,376 321,000 SH   SOLE   321,000 0 0
Himax Technologies Inc ADR 43289P106 246 30,500 SH   SOLE   30,500 0 0
HNI CORP COM 404251100 416 8,150 SH   SOLE   8,150 0 0
HollyFrontier Corp Common Stock 436106108 1,131 30,170 SH   SOLE   30,170 0 0
Hollysys Automation Technologi Common Stock G45667105 513 21,000 SH   SOLE   21,000 0 0
HOLOGIC INC COMMON STOCK 436440101 17,753 663,885 SH   SOLE   663,885 0 0
HOME BANCSHARES INC COM 436893200 828 25,760 SH   SOLE   25,760 0 0
HOME DEPOT INC COMMON STOCK 437076102 113,680 1,084,009 SH   SOLE   1,084,009 0 0
HOME DEPOT INC COM 437076102 1,680 16,000 SH Call SOLE   16,000 0 0
HOME DEPOT INC COM 437076102 3,569 34,000 SH Put SOLE   34,000 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 309 18,700 SH   SOLE   18,700 0 0
Honda Motor Co Ltd ADR 438128308 6,297 213,300 SH   SOLE   213,300 0 0
HONEYWELL INTL INC COM 438516106 290 2,901 SH   SOLE   2,901 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 257 7,759 SH   SOLE   7,759 0 0
HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 458 32,797 SH   SOLE   32,797 0 0
HOSPIRA INC COMMON STOCK 441060100 12,028 196,431 SH   SOLE   196,431 0 0
HOSPITALITY PROPERTIES TRUST REAL ESTATE INV TRST 44106M102 9,554 308,252 SH   SOLE   308,252 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,535 190,846 SH   SOLE   190,846 0 0
HOST HOTELS & RESORTS INC COM 44107P104 214 9,000 SH Put SOLE   9,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 8,008 387,200 SH   SOLE   387,200 0 0
Howard Hughes Corp/The Common Stock 44267D107 722 5,539 SH   SOLE   5,539 0 0
HSBC Holdings PLC ADR 404280406 474 10,021 SH   SOLE   10,021 0 0
HUB GROUP INC CL A 443320106 328 8,596 SH   SOLE   8,596 0 0
Hubbell Inc Common Stock 443510201 8,486 79,444 SH   SOLE   79,444 0 0
HubSpot Inc Common Stock 443573100 547 16,300 SH   SOLE   16,300 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 5,950 588,025 SH   SOLE   588,025 0 0
HUDSON PACIFIC PROPERTIES IN REAL ESTATE INV TRST 444097109 6,513 216,723 SH   SOLE   216,723 0 0
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 1,467 54,131 SH   SOLE   54,131 0 0
Hugoton Royalty Trust Common Stock 444717102 1,702 201,238 SH   SOLE   201,238 0 0
HUMANA INC COM 444859102 287 2,000 SH Put SOLE   2,000 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10,955 97,405 SH   SOLE   97,405 0 0
Huntsman Corp Common Stock 447011107 731 32,035 SH   SOLE   32,035 0 0
HURCO COMPANIES INC COM 447324104 418 12,322 SH   SOLE   12,322 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 2,701 39,488 SH   SOLE   39,488 0 0
HUTCHINSON TECH COMMON STOCK 448407106 462 131,716 SH   SOLE   131,716 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 9,480 157,683 SH   SOLE   157,683 0 0
HYSTER YALE MATERIALS COMMON STOCK 449172105 588 8,055 SH   SOLE   8,055 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 24,430 401,198 SH   SOLE   401,198 0 0
IAMGOLD CORP COMMON STOCK 450913108 1,205 447,200 SH   SOLE   447,200 0 0
ICF International Inc Common Stock 44925C103 991 24,190 SH   SOLE   24,190 0 0
ICICI BK LTD ADR 45104G104 556 48,175 SH   SOLE   48,175 0 0
ICON PLC SHS G4705A100 7,464 146,398 SH   SOLE   146,398 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 7,955 97,055 SH   SOLE   97,055 0 0
IDEXX LABS INC COM 45168D104 454 3,060 SH   SOLE   3,060 0 0
IDT CORP CLASS B COMMON STOCK 448947507 1,100 54,138 SH   SOLE   54,138 0 0
IHS Inc Common Stock 451734107 10,688 93,848 SH   SOLE   93,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 504 5,322 SH   SOLE   5,322 0 0
ILLUMINA INC COMMON STOCK 452327109 13,136 71,173 SH   SOLE   71,173 0 0
IMATION CORP COMMON STOCK 45245A107 267 70,724 SH   SOLE   70,724 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 390 41,400 SH   SOLE   41,400 0 0
IMMUNOMEDICS INC COM 452907108 121 25,410 SH   SOLE   25,410 0 0
IMPAX LABORATORIES INC COM 45256B101 1,851 58,449 SH   SOLE   58,449 0 0
INCONTACT INC COM 45336E109 110 12,410 SH   SOLE   12,410 0 0
INCYTE CORP COMMON STOCK 45337C102 47,330 645,863 SH   SOLE   645,863 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 778 60,000 SH   SOLE   60,000 0 0
Independent Bank Corp/Rockland Common Stock 453836108 1,112 25,978 SH   SOLE   25,978 0 0
Independent Bank Group Inc Common Stock 45384B106 1,215 31,100 SH   SOLE   31,100 0 0
INFINERA CORP COMMON STOCK 45667G103 1,062 72,174 SH   SOLE   72,174 0 0
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 643 37,963 SH   SOLE   37,963 0 0
INFOBLOX INC COMMON STOCK 45672H104 3,063 152,797 SH   SOLE   152,797 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 13,062 343,113 SH   SOLE   343,113 0 0
Infosys Technologies Ltd ADR 456788108 2,056 65,372 SH   SOLE   65,372 0 0
INGERSOLL-RAND PLC SHS G47791101 458 7,232 SH   SOLE   7,232 0 0
Ingles Markets Inc Common Stock 457030104 409 10,996 SH   SOLE   10,996 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 12,777 462,358 SH   SOLE   462,358 0 0
Inland Real Estate Corp REIT 457461200 331 30,300 SH   SOLE   30,300 0 0
Innophos Holdings Inc Common Stock 45774N108 7,554 129,238 SH   SOLE   129,238 0 0
INNOSPEC INC COM 45768S105 204 4,799 SH   SOLE   4,799 0 0
INOGEN INC COMMON STOCK 45780L104 1,523 49,800 SH   SOLE   49,800 0 0
INPHI CORP COMMON STOCK 45772F107 687 37,198 SH   SOLE   37,198 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2,334 90,499 SH   SOLE   90,499 0 0
INSPERITY INC WD COMMON STOCK 45778Q107 2,273 67,080 SH   SOLE   67,080 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 529 22,458 SH   SOLE   22,458 0 0
INSULET CORP COM 45784P101 270 5,869 SH   SOLE   5,869 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 720 13,263 SH   SOLE   13,263 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 14,945 763,370 SH   SOLE   763,370 0 0
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1,116 67,449 SH   SOLE   67,449 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 14,935 192,052 SH   SOLE   192,052 0 0
INTEL CORP COM 458140100 1,287 35,444 SH   SOLE   35,444 0 0
INTEL CORP COM 458140100 4,282 118,000 SH Call SOLE   118,000 0 0
INTEL CORP COM 458140100 4,536 125,000 SH Put SOLE   125,000 0 0
INTELIQUENT INC COMMON STOCK 45825N107 5,772 295,619 SH   SOLE   295,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,000 SH Call SOLE   1,000 0 0
IntercontinentalExchange Inc Common Stock 45866F104 659 3,010 SH   SOLE   3,010 0 0
INTERFACE INC COM 458665304 278 16,875 SH   SOLE   16,875 0 0
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 845 106,154 SH   SOLE   106,154 0 0
International Bancshares Corp Common Stock 459044103 590 22,230 SH   SOLE   22,230 0 0
International Game Technology Common Stock 459902102 293 16,950 SH   SOLE   16,950 0 0
International Speedway Corp Common Stock 460335201 1,245 39,333 SH   SOLE   39,333 0 0
Interpublic Group of Cos Inc Common Stock 460690100 16,931 815,155 SH   SOLE   815,155 0 0
INTERSECTIONS INC COMMON STOCK 460981301 327 84,000 SH   SOLE   84,000 0 0
INTERSIL CORP CL A 46069S109 328 22,625 SH   SOLE   22,625 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 294 14,105 SH   SOLE   14,105 0 0
INTERVEST BANCSHARES CORP COMMON STOCK 460927106 222 22,100 SH   SOLE   22,100 0 0
INTEVAC INC COMMON STOCK 461148108 267 34,500 SH   SOLE   34,500 0 0
INTL FCSTONE INC COMMON STOCK 46116V105 247 12,027 SH   SOLE   12,027 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,684 142,858 SH   SOLE   142,858 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 2,873 206,624 SH   SOLE   206,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,091 2,062 SH   SOLE   2,062 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 382 29,500 SH   SOLE   29,500 0 0
Invesco Ltd Common Stock G491BT108 4,446 112,506 SH   SOLE   112,506 0 0
Invesco Mortgage Capital Inc REIT 46131B100 306 19,845 SH   SOLE   19,845 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 828 39,878 SH   SOLE   39,878 0 0
Investors Real Estate Trust REIT 461730103 270 32,845 SH   SOLE   32,845 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 3,219 70,219 SH   SOLE   70,219 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 117 12,028 SH   SOLE   12,028 0 0
ISHARES MSCI STH KOR ETF 464286772 263 4,760 SH   SOLE   4,760 0 0
ISHARES TR TRANS AVG ETF 464287192 5,004 30,500 SH   SOLE   30,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 801 3,870 SH   SOLE   3,870 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,680 SH   SOLE   1,680 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,638 22,200 SH   SOLE   22,200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,086 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 286 2,740 SH   SOLE   2,740 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,345 62,400 SH   SOLE   62,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 10,700 SH Call SOLE   10,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 10,700 SH Put SOLE   10,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,289 219,679 SH   SOLE   219,679 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,674 217,000 SH   SOLE   217,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,893 42,900 SH   SOLE   42,900 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 710 86,030 SH   SOLE   86,030 0 0
ISTAR FINANCIAL INC REAL ESTATE INV TRST 45031U101 4,307 314,657 SH   SOLE   314,657 0 0
ITC HLDGS CORP COM 465685105 654 16,178 SH   SOLE   16,178 0 0
ITRON INC COMMON STOCK 465741106 2,695 63,786 SH   SOLE   63,786 0 0
ITT Corp Common Stock 450911201 4,078 100,779 SH   SOLE   100,779 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 583 60,889 SH   SOLE   60,889 0 0
IXYS Corp Common Stock 46600W106 252 19,980 SH   SOLE   19,980 0 0
JA SOLAR HOLDINGS CO LTD ADR DEPOSITORY RECEIPTS 466090206 1,647 199,373 SH   SOLE   199,373 0 0
Jabil Circuit Inc Common Stock 466313103 4,432 203,007 SH   SOLE   203,007 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 11,515 144,022 SH   SOLE   144,022 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37,800 844,178 SH   SOLE   844,178 0 0
JAKKS PAC INC COM 47012E106 170 25,047 SH   SOLE   25,047 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 397 2,400 SH   SOLE   2,400 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 1,769 128,930 SH   SOLE   128,930 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 7,208 454,900 SH   SOLE   454,900 0 0
JOHN B. SANFILIPPO + SON INC COMMON STOCK 800422107 1,212 26,700 SH   SOLE   26,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 424 12,888 SH   SOLE   12,888 0 0
Johnson & Johnson Common Stock 478160104 5,600 53,551 SH   SOLE   53,551 0 0
JOHNSON & JOHNSON COM 478160104 523 5,000 SH Call SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 837 8,000 SH Put SOLE   8,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 28,801 595,529 SH   SOLE   595,529 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 3,763 25,093 SH   SOLE   25,093 0 0
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1,556 137,380 SH   SOLE   137,380 0 0
JOY GLOBAL INC COMMON STOCK 481165108 12,665 271,765 SH   SOLE   271,765 0 0
JPMORGAN CHASE & CO COM 46625H100 17,938 286,637 SH   SOLE   286,637 0 0
JPMORGAN CHASE & CO COM 46625H100 3,192 51,000 SH Call SOLE   51,000 0 0
JPMORGAN CHASE & CO COM 46625H100 12,992 207,600 SH Put SOLE   207,600 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 40,296 1,805,408 SH   SOLE   1,805,408 0 0
K12 INC COMMON STOCK 48273U102 482 40,694 SH   SOLE   40,694 0 0
Kadant Inc Common Stock 48282T104 287 6,729 SH   SOLE   6,729 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 308 4,315 SH   SOLE   4,315 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 25,103 724,522 SH   SOLE   724,522 0 0
KATE SPADE + CO COMMON STOCK 485865109 1,244 38,901 SH   SOLE   38,901 0 0
Kayne Anderson Energy Developm Mutual Fund 48660Q102 236 6,617 SH   SOLE   6,617 0 0
KB HOME COM 48666K109 718 43,400 SH Call SOLE   43,400 0 0
KB HOME COM 48666K109 430 26,000 SH Put SOLE   26,000 0 0
KBR INC COMMON STOCK 48242W106 21,664 1,278,920 SH   SOLE   1,278,920 0 0
KCAP FINL INC COM 48668E101 748 109,668 SH   SOLE   109,668 0 0
KCG HLDGS INC CL A 48244B100 134 11,500 SH   SOLE   11,500 0 0
KELLOGG CO COM 487836108 2,192 33,494 SH   SOLE   33,494 0 0
Kelly Services Inc Common Stock 488152208 171 10,029 SH   SOLE   10,029 0 0
KEMET CORP COMMON STOCK 488360207 559 132,664 SH   SOLE   132,664 0 0
KEMPER CORP DEL COM 488401100 330 9,126 SH   SOLE   9,126 0 0
Kennametal Inc Common Stock 489170100 2,476 69,170 SH   SOLE   69,170 0 0
KEURIG GREEN MTN INC COM 49271M100 331 2,498 SH   SOLE   2,498 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 557 332,179 SH   SOLE   332,179 0 0
Keycorp Common Stock 493267108 9,916 713,398 SH   SOLE   713,398 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 11,708 346,700 SH   SOLE   346,700 0 0
KFORCE INC COM 493732101 333 13,810 SH   SOLE   13,810 0 0
Kilroy Realty Corp REIT 49427F108 1,131 16,380 SH   SOLE   16,380 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 595 65,135 SH   SOLE   65,135 0 0
KIMBERLY CLARK CORP COM 494368103 2,265 19,604 SH   SOLE   19,604 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,000 SH Put SOLE   3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,015 24,000 SH Call SOLE   24,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,692 40,000 SH Put SOLE   40,000 0 0
KINDER MORGAN INC W/I COMMON STOCK 49456B101 1,416 34,254 SH   SOLE   34,254 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 5,386 350,900 SH   SOLE   350,900 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 12,324 4,372,200 SH   SOLE   4,372,200 0 0
Kirby Corp Common Stock 497266106 5,345 66,195 SH   SOLE   66,195 0 0
KIRKLAND S INC COMMON STOCK 497498105 1,463 62,005 SH   SOLE   62,005 0 0
KLA TENCOR CORP COMMON STOCK 482480100 46,547 662,098 SH   SOLE   662,098 0 0
KMG Chemicals Inc Common Stock 482564101 464 23,200 SH   SOLE   23,200 0 0
KNOLL INC COM NEW 498904200 219 10,360 SH   SOLE   10,360 0 0
Knowles Corp Common Stock 49926D109 760 32,200 SH   SOLE   32,200 0 0
KONINKLIJKE PHILIPS NVR NY DEPOSITORY RECEIPTS 500472303 2,960 102,000 SH   SOLE   102,000 0 0
Kopin Corp Common Stock 500600101 44 11,909 SH   SOLE   11,909 0 0
Korea Electric Power Corp ADR 500631106 4,427 228,700 SH   SOLE   228,700 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 4,302 149,600 SH   SOLE   149,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,632 42,000 SH Put SOLE   42,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,229 19,620 SH   SOLE   19,620 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1,947 94,000 SH   SOLE   94,000 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 677 34,291 SH   SOLE   34,291 0 0
KROGER CO COM 501044101 578 9,000 SH Call SOLE   9,000 0 0
KROGER CO COM 501044101 706 11,000 SH Put SOLE   11,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 134 10,297 SH   SOLE   10,297 0 0
KT CORP SP ADR DEPOSITORY RECEIPTS 48268K101 1,464 103,600 SH   SOLE   103,600 0 0
KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 4,901 340,069 SH   SOLE   340,069 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 134 10,600 SH   SOLE   10,600 0 0
L 3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 22,357 177,187 SH   SOLE   177,187 0 0
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 17,602 797,900 SH   SOLE   797,900 0 0
LA Z BOY INC COMMON STOCK 505336107 919 34,219 SH   SOLE   34,219 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 4,471 41,447 SH   SOLE   41,447 0 0
Ladder Capital Corp Common Stock 505743104 410 20,883 SH   SOLE   20,883 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 42 10,800 SH   SOLE   10,800 0 0
Lakeland Bancorp Inc Common Stock 511637100 366 31,286 SH   SOLE   31,286 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,047 19,538 SH   SOLE   19,538 0 0
Lancaster Colony Corp Common Stock 513847103 1,350 14,416 SH   SOLE   14,416 0 0
Landec Corp Common Stock 514766104 204 14,858 SH   SOLE   14,858 0 0
Lands End Inc Common Stock 51509F105 1,851 34,300 SH   SOLE   34,300 0 0
LANDSTAR SYS INC COM 515098101 275 3,772 SH   SOLE   3,772 0 0
LANNETT CO INC COMMON STOCK 516012101 606 13,700 SH   SOLE   13,700 0 0
Las Vegas Sands Corp Common Stock 517834107 20,613 354,418 SH   SOLE   354,418 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3,990 579,947 SH   SOLE   579,947 0 0
Layne Christensen Co Common Stock 521050104 157 16,454 SH   SOLE   16,454 0 0
Lazard Ltd Common Stock G54050102 11,596 231,801 SH   SOLE   231,801 0 0
LB Foster Co Common Stock 350060109 247 5,122 SH   SOLE   5,122 0 0
LDR HLDG CORP COM 50185U105 295 9,000 SH   SOLE   9,000 0 0
Leapfrog Enterprises Inc Common Stock 52186N106 126 26,579 SH   SOLE   26,579 0 0
Lear Corp Common Stock 521865204 16,617 169,431 SH   SOLE   169,431 0 0
LEE ENTERPRISES COMMON STOCK 523768109 151 41,400 SH   SOLE   41,400 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 19,384 446,292 SH   SOLE   446,292 0 0
LENNAR CORP A COMMON STOCK 526057104 8,941 199,338 SH   SOLE   199,338 0 0
Lennox International Inc Common Stock 526107107 5,396 56,752 SH   SOLE   56,752 0 0
LEUCADIA NATL CORP COM 527288104 240 10,736 SH   SOLE   10,736 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 23,839 481,884 SH   SOLE   481,884 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872104 135 148,910 SH   SOLE   148,910 0 0
LEXINGTON REALTY TRUST REAL ESTATE INV TRST 529043101 260 23,825 SH   SOLE   23,825 0 0
Lexmark International Inc Common Stock 529771107 568 13,744 SH   SOLE   13,744 0 0
LEXMARK INTL NEW CL A 529771107 289 7,000 SH Call SOLE   7,000 0 0
LEXMARK INTL NEW CL A 529771107 248 6,000 SH Put SOLE   6,000 0 0
LG DISPLAY CO LTD ADR DEPOSITORY RECEIPTS 50186V102 322 21,200 SH   SOLE   21,200 0 0
LHC Group Inc Common Stock 50187A107 1,370 43,968 SH   SOLE   43,968 0 0
Libbey Inc Common Stock 529898108 862 27,441 SH   SOLE   27,441 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 251 5,000 SH Put SOLE   5,000 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 94,655 1,882,518 SH   SOLE   1,882,518 0 0
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 11,849 402,746 SH   SOLE   402,746 0 0
LIBERTY MEDIA CORP A COMMON STOCK 531229102 7,401 209,858 SH   SOLE   209,858 0 0
Liberty TripAdvisor Holdings I Common Stock 531465102 893 33,200 SH   SOLE   33,200 0 0
LIBERTY VENTURES SER A COMMON STOCK 53071M880 11,834 313,840 SH   SOLE   313,840 0 0
LIFELOCK INC COMMON STOCK 53224V100 1,034 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,460 27,392 SH   SOLE   27,392 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 403 145,512 SH   SOLE   145,512 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 6,048 87,531 SH   SOLE   87,531 0 0
LINCOLN NATL CORP IND COM 534187109 772 13,395 SH   SOLE   13,395 0 0
LINEAR TECHNOLOGY CORP COM 535678106 365 8,000 SH Call SOLE   8,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 547 12,000 SH Put SOLE   12,000 0 0
LINKEDIN CORP COM CL A 53578A108 230 1,000 SH Call SOLE   1,000 0 0
LINKEDIN CORP COM CL A 53578A108 689 3,000 SH Put SOLE   3,000 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 885 3,855 SH   SOLE   3,855 0 0
LINNCO LLC COMSHS LTD INT 535782106 121 11,684 SH   SOLE   11,684 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 620 108,286 SH   SOLE   108,286 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 380 11,860 SH   SOLE   11,860 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 768 93,792 SH   SOLE   93,792 0 0
Littelfuse Inc Common Stock 537008104 2,848 29,460 SH   SOLE   29,460 0 0
Live Nation Inc Common Stock 538034109 357 13,699 SH   SOLE   13,699 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 15,305 SH   SOLE   15,305 0 0
LOCKHEED MARTIN CORP COM 539830109 520 2,701 SH   SOLE   2,701 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 578 3,000 SH Put SOLE   3,000 0 0
Loews Corp Common Stock 540424108 23,582 561,186 SH   SOLE   561,186 0 0
LORILLARD INC COMMON STOCK 544147101 42,847 680,746 SH   SOLE   680,746 0 0
LOWE S COS INC COMMON STOCK 548661107 32,833 477,353 SH   SOLE   477,353 0 0
LOWES COS INC COM 548661107 206 3,000 SH Put SOLE   3,000 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 513 11,550 SH   SOLE   11,550 0 0
LSI Industries Inc Common Stock 50216C108 97 14,500 SH   SOLE   14,500 0 0
LTC Properties Inc REIT 502175102 1,670 38,709 SH   SOLE   38,709 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 22,070 397,678 SH   SOLE   397,678 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 8,500 SH   SOLE   8,500 0 0
LUMINEX CORP DEL COM 55027E102 1,256 66,926 SH   SOLE   66,926 0 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 702 41,722 SH   SOLE   41,722 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 6,505 168,800 SH   SOLE   168,800 0 0
LYDALL INC COMMON STOCK 550819106 1,360 41,614 SH   SOLE   41,614 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100 48,051 605,273 SH   SOLE   605,273 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 3,000 SH Call SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4,000 SH Put SOLE   4,000 0 0
M & T BK CORP COM 55261F104 251 2,000 SH Put SOLE   2,000 0 0
M&T Bank Corp Common Stock 55261F104 1,927 15,338 SH   SOLE   15,338 0 0
Mack-Cali Realty Corp REIT 554489104 1,104 57,966 SH   SOLE   57,966 0 0
MACROGENICS INC COM 556099109 232 6,600 SH   SOLE   6,600 0 0
MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 20,134 267,614 SH   SOLE   267,614 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 2,622 43,677 SH   SOLE   43,677 0 0
MAGIC SOFTWARE ENTERPRISES COMMON STOCK 559166103 151 25,100 SH   SOLE   25,100 0 0
MAGNA INTL INC COM 559222401 4,054 37,300 SH   SOLE   37,300 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 1,006 77,638 SH   SOLE   77,638 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 1,728 135,031 SH   SOLE   135,031 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 11,486 115,985 SH   SOLE   115,985 0 0
MANCHESTER UNITED PLC CL A COMMON STOCK G5784H106 747 46,900 SH   SOLE   46,900 0 0
MANITOWOC INC COM 563571108 448 20,292 SH   SOLE   20,292 0 0
MANPOWERGROUP INC COM 56418H100 3,686 54,083 SH   SOLE   54,083 0 0
MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 1,951 64,521 SH   SOLE   64,521 0 0
MARATHON OIL CORP COMMON STOCK 565849106 54,161 1,914,350 SH   SOLE   1,914,350 0 0
MARATHON OIL CORP COM 565849106 226 8,000 SH Put SOLE   8,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 104,859 1,161,765 SH   SOLE   1,161,765 0 0
MARCUS CORPORATION COMMON STOCK 566330106 532 28,762 SH   SOLE   28,762 0 0
MARINEMAX INC COMMON STOCK 567908108 1,532 77,017 SH   SOLE   77,017 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30,902 860,300 SH   SOLE   860,300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 721 13,200 SH   SOLE   13,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 353 4,929 SH   SOLE   4,929 0 0
Marketo Inc Common Stock 57063L107 314 9,600 SH   SOLE   9,600 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 31,366 401,580 SH   SOLE   401,580 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 806 10,813 SH   SOLE   10,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 454 7,920 SH   SOLE   7,920 0 0
Marten Transport Ltd Common Stock 573075108 720 32,918 SH   SOLE   32,918 0 0
MARTHA STEWART LIVING A COMMON STOCK 573083102 53 12,635 SH   SOLE   12,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 386 3,490 SH   SOLE   3,490 0 0
Marvell Technology Group Ltd Common Stock G5876H105 17,326 1,194,900 SH   SOLE   1,194,900 0 0
MASCO CORP COMMON STOCK 574599106 56,366 2,240,075 SH   SOLE   2,240,075 0 0
MASIMO CORP COMMON STOCK 574795100 3,919 148,836 SH   SOLE   148,836 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27,076 314,237 SH   SOLE   314,237 0 0
Materion Corp Common Stock 576690101 616 17,541 SH   SOLE   17,541 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 2,283 102,411 SH   SOLE   102,411 0 0
MAXIMUS Inc Common Stock 577933104 5,516 100,572 SH   SOLE   100,572 0 0
MB Financial Inc Common Stock 55264U108 579 17,625 SH   SOLE   17,625 0 0
MBIA INC COMMON STOCK 55262C100 1,204 124,800 SH   SOLE   124,800 0 0
MCCLATCHY CO CLASS A COMMON STOCK 579489105 239 71,821 SH   SOLE   71,821 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 959 329,063 SH   SOLE   329,063 0 0
MCDONALDS CORP COM 580135101 778 8,302 SH   SOLE   8,302 0 0
MCEWEN MNG INC COM 58039P107 147 132,320 SH   SOLE   132,320 0 0
MCG CAPITAL CORP COMMON STOCK 58047P107 119 31,500 SH   SOLE   31,500 0 0
McGrath Rentcorp Common Stock 580589109 794 22,162 SH   SOLE   22,162 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 3,918 43,926 SH   SOLE   43,926 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 11,882 505,539 SH   SOLE   505,539 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 652 6,490 SH   SOLE   6,490 0 0
Meadowbrook Insurance Group In Common Stock 58319P108 177 20,820 SH   SOLE   20,820 0 0
MeadWestvaco Corp Common Stock 583334107 7,993 180,058 SH   SOLE   180,058 0 0
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 1,915 191,474 SH   SOLE   191,474 0 0
MedAssets Inc Common Stock 584045108 365 18,413 SH   SOLE   18,413 0 0
MEDIA GEN INC NEW COM 58441K100 1,646 98,466 SH   SOLE   98,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 218 15,825 SH   SOLE   15,825 0 0
Medicines Co/The Common Stock 584688105 600 21,701 SH   SOLE   21,701 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 334 7,000 SH Put SOLE   7,000 0 0
Medifast Inc Common Stock 58470H101 668 19,866 SH   SOLE   19,866 0 0
MEDIVATION INC COMMON STOCK 58501N101 19,779 196,664 SH   SOLE   196,664 0 0
MEDNAX INC COM 58502B106 401 6,060 SH   SOLE   6,060 0 0
Medtronic Inc Common Stock 585055106 9,311 128,970 SH   SOLE   128,970 0 0
Melco Crown Entertainment Ltd ADR 585464100 19,574 770,600 SH   SOLE   770,600 0 0
MercadoLibre Inc Common Stock 58733R102 1,969 15,424 SH   SOLE   15,424 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 3,232 260,941 SH   SOLE   260,941 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,238 89,534 SH   SOLE   89,534 0 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 554 156,678 SH   SOLE   156,678 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,663 148,986 SH   SOLE   148,986 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,370 83,325 SH   SOLE   83,325 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 960 55,447 SH   SOLE   55,447 0 0
MERITOR INC COM 59001K100 555 36,544 SH   SOLE   36,544 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 1,511 137,846 SH   SOLE   137,846 0 0
Mesabi Trust Common Stock 590672101 1,020 59,000 SH   SOLE   59,000 0 0
Meta Financial Group Inc Common Stock 59100U108 331 9,400 SH   SOLE   9,400 0 0
METHANEX CORP COM 59151K108 344 7,500 SH   SOLE   7,500 0 0
MetLife Inc Common Stock 59156R108 14,407 266,368 SH   SOLE   266,368 0 0
MFA FINANCIAL INC REAL ESTATE INV TRST 55272X102 2,214 277,040 SH   SOLE   277,040 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 192 27,300 SH   SOLE   27,300 0 0
MGIC INVT CORP WIS COM 552848103 154 16,555 SH   SOLE   16,555 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37,854 1,758,657 SH   SOLE   1,758,657 0 0
MGM RESORTS INTERNATIONAL COM 552953101 535 25,000 SH Call SOLE   25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 898 42,000 SH Put SOLE   42,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 451 6,000 SH Call SOLE   6,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 376 5,000 SH Put SOLE   5,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2,093 27,850 SH   SOLE   27,850 0 0
Michaels Cos Inc/The Common Stock 59408Q106 871 35,200 SH   SOLE   35,200 0 0
Microchip Technology Inc Common Stock 595017104 8,145 180,543 SH   SOLE   180,543 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 104,747 2,989,324 SH   SOLE   2,989,324 0 0
MICRON TECHNOLOGY INC COM 595112103 1,751 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,961 56,000 SH Put SOLE   56,000 0 0
Microsoft Corp Common Stock 594918104 143,687 3,093,394 SH   SOLE   3,093,394 0 0
MICROSOFT CORP COM 594918104 2,044 44,000 SH Call SOLE   44,000 0 0
MICROSOFT CORP COM 594918104 2,973 64,000 SH Put SOLE   64,000 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 5,990 36,875 SH   SOLE   36,875 0 0
MIDDLEBY CORP COM 596278101 570 5,758 SH   SOLE   5,758 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 587 25,477 SH   SOLE   25,477 0 0
MILLENNIAL MEDIA INC COM 60040N105 22 13,900 SH   SOLE   13,900 0 0
MiMedx Group Inc Common Stock 602496101 523 45,300 SH   SOLE   45,300 0 0
MINDRAY MEDICAL INTL LTD ADR DEPOSITORY RECEIPTS 602675100 8,175 309,300 SH   SOLE   309,300 0 0
Minerals Technologies Inc Common Stock 603158106 1,404 20,218 SH   SOLE   20,218 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 437 23,824 SH   SOLE   23,824 0 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 196 32,480 SH   SOLE   32,480 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 5,184 141,684 SH   SOLE   141,684 0 0
Mobile Mini Inc Common Stock 60740F105 1,063 26,228 SH   SOLE   26,228 0 0
MODEL N INC COMMON STOCK 607525102 921 87,000 SH   SOLE   87,000 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,140 84,103 SH   SOLE   84,103 0 0
ModusLink Global Solutions Inc Common Stock 60786L107 57 15,633 SH   SOLE   15,633 0 0
MOELIS + CO CLASS A COMMON STOCK 60786M105 3,613 103,746 SH   SOLE   103,746 0 0
Molina Healthcare Inc Common Stock 60855R100 1,217 22,751 SH   SOLE   22,751 0 0
MOLSON COORS BREWING CO CL B 60871R209 491 6,600 SH   SOLE   6,600 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 565 46,990 SH   SOLE   46,990 0 0
MONARCH CASINO + RESORT INC COMMON STOCK 609027107 331 19,900 SH   SOLE   19,900 0 0
Mondelez International inc Common Stock 609207105 46,984 1,293,479 SH   SOLE   1,293,479 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5,748 115,566 SH   SOLE   115,566 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 2,559 88,878 SH   SOLE   88,878 0 0
MONSANTO CO NEW COM 61166W101 6,332 53,000 SH Call SOLE   53,000 0 0
MONSANTO CO NEW COM 61166W101 3,823 32,000 SH Put SOLE   32,000 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2,694 584,895 SH   SOLE   584,895 0 0
MORGAN STANLEY COM NEW 617446448 1,474 38,000 SH Call SOLE   38,000 0 0
MORGAN STANLEY COM NEW 617446448 4,229 109,000 SH Put SOLE   109,000 0 0
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 654 82,833 SH   SOLE   82,833 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 39,798 871,740 SH   SOLE   871,740 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 905 29,100 SH   SOLE   29,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,526 305,994 SH   SOLE   305,994 0 0
Movado Group Inc Common Stock 624580106 403 14,197 SH   SOLE   14,197 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 5,810 383,400 SH   SOLE   383,400 0 0
MSA SAFETY INC COM 553498106 385 7,251 SH   SOLE   7,251 0 0
MSCI INC COMMON STOCK 55354G100 2,848 59,932 SH   SOLE   59,932 0 0
MTS Systems Corp Common Stock 553777103 2,178 29,017 SH   SOLE   29,017 0 0
Mueller Water Products Inc Common Stock 624758108 956 93,444 SH   SOLE   93,444 0 0
MULTI COLOR CORP COM 625383104 300 5,420 SH   SOLE   5,420 0 0
Multi-Fineline Electronix Inc Common Stock 62541B101 153 13,609 SH   SOLE   13,609 0 0
MURPHY OIL CORP COMMON STOCK 626717102 27,658 547,862 SH   SOLE   547,862 0 0
MURPHY USA INC COMMON STOCK 626755102 398 5,800 SH   SOLE   5,800 0 0
MVC Capital Inc Common Stock 553829102 569 57,872 SH   SOLE   57,872 0 0
MYLAN INC COM 628530107 458 8,120 SH   SOLE   8,120 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1,047 38,286 SH   SOLE   38,286 0 0
MYRIAD GENETICS INC COM 62855J104 8,079 237,199 SH   SOLE   237,199 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14,977 1,152,860 SH   SOLE   1,152,860 0 0
NACCO Industries Inc Common Stock 629579103 641 10,816 SH   SOLE   10,816 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 596 125,795 SH   SOLE   125,795 0 0
NANOMETRICS INC COM 630077105 237 14,090 SH   SOLE   14,090 0 0
NASDAQ OMX GROUP INC COM 631103108 278 5,801 SH   SOLE   5,801 0 0
National Bank Holdings Corp Common Stock 633707104 1,819 93,700 SH   SOLE   93,700 0 0
NATIONAL BANKSHARES INC/VA COMMON STOCK 634865109 243 8,034 SH   SOLE   8,034 0 0
National Beverage Corp Common Stock 635017106 278 12,286 SH   SOLE   12,286 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3,998 278,521 SH   SOLE   278,521 0 0
NATIONAL FUEL GAS CO N J COM 636180101 361 5,200 SH   SOLE   5,200 0 0
National General Holdings Corp Common Stock 636220303 369 19,800 SH   SOLE   19,800 0 0
National Grid PLC ADR 636274300 990 14,015 SH   SOLE   14,015 0 0
NATIONAL HEALTHCARE CORP COM 635906100 364 5,791 SH   SOLE   5,791 0 0
NATIONAL INSTRS CORP COM 636518102 437 14,067 SH   SOLE   14,067 0 0
National Oilwell Varco Inc Common Stock 637071101 18,258 278,627 SH   SOLE   278,627 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 527 50,263 SH   SOLE   50,263 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 592 25,669 SH   SOLE   25,669 0 0
Natures Sunshine Products Inc Common Stock 639027101 179 12,199 SH   SOLE   12,199 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 762 21,184 SH   SOLE   21,184 0 0
NAUTILUS INC COMMON STOCK 63910B102 454 29,900 SH   SOLE   29,900 0 0
Navient Corp Common Stock 63938C108 2,698 124,834 SH   SOLE   124,834 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,545 100,919 SH   SOLE   100,919 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 2,928 139,000 SH   SOLE   139,000 0 0
NAVIGATORS GROUP INC COM 638904102 1,113 15,182 SH   SOLE   15,182 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 69 18,900 SH   SOLE   18,900 0 0
NBT BANCORP INC COM 628778102 215 8,192 SH   SOLE   8,192 0 0
NCI BUILDING SYS INC COM NEW 628852204 185 10,033 SH   SOLE   10,033 0 0
NCR CORP NEW COM 62886E108 2,484 85,227 SH   SOLE   85,227 0 0
NEENAH PAPER INC COM 640079109 240 3,979 SH   SOLE   3,979 0 0
NEKTAR THERAPEUTICS COM 640268108 542 34,977 SH   SOLE   34,977 0 0
NEOGEN CORP COM 640491106 308 6,202 SH   SOLE   6,202 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 4,664 405,065 SH   SOLE   405,065 0 0
NETAPP INC COMMON STOCK 64110D104 49,831 1,202,120 SH   SOLE   1,202,120 0 0
NETEASE INC ADR DEPOSITORY RECEIPTS 64110W102 2,836 28,600 SH   SOLE   28,600 0 0
NETFLIX INC COM 64110L106 2,050 6,000 SH Call SOLE   6,000 0 0
NETFLIX INC COM 64110L106 2,050 6,000 SH Put SOLE   6,000 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,189 33,437 SH   SOLE   33,437 0 0
NETSCOUT SYS INC COM 64115T104 293 8,033 SH   SOLE   8,033 0 0
NETSUITE INC COM 64118Q107 251 2,300 SH   SOLE   2,300 0 0
NEUSTAR INC CLASS A COMMON STOCK 64126X201 2,688 96,756 SH   SOLE   96,756 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 1,210 310,300 SH   SOLE   310,300 0 0
NEW GOLD INC COMMON STOCK 644535106 420 97,500 SH   SOLE   97,500 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 976 41,400 SH   SOLE   41,400 0 0
NEW ORIENTAL EDUCATIO SP ADR DEPOSITORY RECEIPTS 647581107 13,614 663,000 SH   SOLE   663,000 0 0
NEW RESIDENTIAL INVESTMENT REAL ESTATE INV TRST 64828T201 11,605 907,719 SH   SOLE   907,719 0 0
NEW YORK + CO COMMON STOCK 649295102 135 51,273 SH   SOLE   51,273 0 0
NEW YORK TIMES CO CL A 650111107 378 28,608 SH   SOLE   28,608 0 0
NewBridge Bancorp Common Stock 65080T102 103 11,724 SH   SOLE   11,724 0 0
Newcastle Investment Corp REIT 65105M603 698 155,505 SH   SOLE   155,505 0 0
Newell Rubbermaid Inc Common Stock 651229106 2,279 59,821 SH   SOLE   59,821 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 21,739 801,461 SH   SOLE   801,461 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 1,088 27,400 SH   SOLE   27,400 0 0
Newmont Mining Corp Common Stock 651639106 3,551 187,852 SH   SOLE   187,852 0 0
NEWMONT MINING CORP COM 651639106 284 15,000 SH Call SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 208 11,000 SH Put SOLE   11,000 0 0
NEWPORT CORP COMMON STOCK 651824104 1,831 96,045 SH   SOLE   96,045 0 0
NEWS CORP CLASS A COMMON STOCK 65249B109 34,884 2,224,225 SH   SOLE   2,224,225 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 9,842 190,100 SH   SOLE   190,100 0 0
NEXTERA ENERGY INC COM 65339F101 542 5,100 SH Call SOLE   5,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,701 16,000 SH Put SOLE   16,000 0 0
NIC INC COMMON STOCK 62914B100 2,773 154,095 SH   SOLE   154,095 0 0
NICE SYSTEMS LTD SPONS ADR DEPOSITORY RECEIPTS 653656108 486 9,600 SH   SOLE   9,600 0 0
NIELSEN N V COM N63218106 728 16,270 SH   SOLE   16,270 0 0
NIKE INC CL B 654106103 288 3,000 SH Put SOLE   3,000 0 0
NISOURCE INC COM 65473P105 339 8,000 SH Call SOLE   8,000 0 0
NISOURCE INC COM 65473P105 1,179 27,800 SH Put SOLE   27,800 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 97 10,600 SH   SOLE   10,600 0 0
NOBLE CORP PLC COMMON STOCK G65431101 4,204 251,062 SH   SOLE   251,062 0 0
Noble Energy Inc Common Stock 655044105 1,924 40,554 SH   SOLE   40,554 0 0
Nokia OYJ ADR 654902204 445 56,700 SH   SOLE   56,700 0 0
NOMURA HOLDINGS INC SPON ADR DEPOSITORY RECEIPTS 65535H208 86 15,200 SH   SOLE   15,200 0 0
NOODLES + CO COMMON STOCK 65540B105 1,114 42,300 SH   SOLE   42,300 0 0
NORTEK INC COM NEW 656559309 382 4,700 SH   SOLE   4,700 0 0
North Atlantic Drilling LTD Common Stock G6613P202 149 92,200 SH   SOLE   92,200 0 0
Northern Oil And Gas Inc Common Stock 665531109 400 70,600 SH   SOLE   70,600 0 0
NORTHERN TR CORP COM 665859104 1,210 17,942 SH   SOLE   17,942 0 0
NORTHERN TR CORP COM 665859104 202 3,000 SH Call SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 337 5,000 SH Put SOLE   5,000 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 215 8,200 SH   SOLE   8,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 562 3,816 SH   SOLE   3,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 2,000 SH Put SOLE   2,000 0 0
NorthStar Asset Management Cor Common Stock 66705Y104 669 29,665 SH   SOLE   29,665 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 536 30,511 SH   SOLE   30,511 0 0
Northwest Bancshares Inc Common Stock 667340103 379 30,126 SH   SOLE   30,126 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 337 11,204 SH   SOLE   11,204 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 541 11,600 SH   SOLE   11,600 0 0
NOVA MEASURING INSTRUMENTS COMMON STOCK M7516K103 316 30,337 SH   SOLE   30,337 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 98 30,300 SH   SOLE   30,300 0 0
NOVAVAX INC COMMON STOCK 670002104 194 32,675 SH   SOLE   32,675 0 0
Novo Nordisk A/S ADR 670100205 534 12,620 SH   SOLE   12,620 0 0
NOW Inc/DE Common Stock 67011P100 705 27,400 SH   SOLE   27,400 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,109 31,019 SH   SOLE   31,019 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 88 22,520 SH   SOLE   22,520 0 0
NRG Energy Inc Common Stock 629377508 230 8,572 SH   SOLE   8,572 0 0
NTT DoCoMo Inc ADR 62942M201 254 17,400 SH   SOLE   17,400 0 0
NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 383 8,799 SH   SOLE   8,799 0 0
NUCOR CORP COMMON STOCK 670346105 10,030 204,444 SH   SOLE   204,444 0 0
Nutraceutical International Co Common Stock 67060Y101 401 18,600 SH   SOLE   18,600 0 0
NUVASIVE INC COMMON STOCK 670704105 2,477 52,570 SH   SOLE   52,570 0 0
NVE CORP COMMON STOCK 629445206 566 8,008 SH   SOLE   8,008 0 0
NVIDIA CORP COM 67066G104 1,330 66,371 SH   SOLE   66,371 0 0
NVR INC COM 62944T105 243 191 SH   SOLE   191 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,551 321,360 SH   SOLE   321,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 3,000 SH Call SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 306 4,000 SH Put SOLE   4,000 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 343 19,187 SH   SOLE   19,187 0 0
Oasis Petroleum Inc Common Stock 674215108 4,634 280,140 SH   SOLE   280,140 0 0
Occidental Petroleum Corp Common Stock 674599105 27,045 335,496 SH   SOLE   335,496 0 0
OCEANEERING INTL INC COM 675232102 583 9,902 SH   SOLE   9,902 0 0
OceanFirst Financial Corp Common Stock 675234108 253 14,700 SH   SOLE   14,700 0 0
OCLARO INC COM NEW 67555N206 19 10,648 SH   SOLE   10,648 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 1,493 174,395 SH   SOLE   174,395 0 0
OGE Energy Corp Common Stock 670837103 18,643 525,441 SH   SOLE   525,441 0 0
OHA INVESTMENT CORP MUTUAL FUNDS 67091U102 358 73,145 SH   SOLE   73,145 0 0
Oil States International Inc Common Stock 678026105 9,923 202,952 SH   SOLE   202,952 0 0
Old Dominion Freight Line Inc Common Stock 679580100 9,440 121,580 SH   SOLE   121,580 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,677 113,259 SH   SOLE   113,259 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 777 53,078 SH   SOLE   53,078 0 0
OM GROUP INC COMMON STOCK 670872100 3,089 104,392 SH   SOLE   104,392 0 0
OMEGA HEALTHCARE INVESTORS REAL ESTATE INV TRST 681936100 24,946 639,263 SH   SOLE   639,263 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 332 31,700 SH   SOLE   31,700 0 0
OMEROS CORP COMMON STOCK 682143102 1,562 63,400 SH   SOLE   63,400 0 0
OMNICARE INC COMMON STOCK 681904108 11,952 163,970 SH   SOLE   163,970 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 3,565 136,980 SH   SOLE   136,980 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 401 49,604 SH   SOLE   49,604 0 0
ON Semiconductor Corp Common Stock 682189105 10,934 1,079,402 SH   SOLE   1,079,402 0 0
OncoGenex Pharmaceutical Inc Common Stock 68230A106 84 36,684 SH   SOLE   36,684 0 0
One Liberty Properties Inc REIT 682406103 433 18,310 SH   SOLE   18,310 0 0
ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 759 46,915 SH   SOLE   46,915 0 0
ONEOK INC COMMON STOCK 682680103 30,645 615,254 SH   SOLE   615,254 0 0
ORACLE CORP COM 68389X105 9,984 221,998 SH   SOLE   221,998 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,754 174,303 SH   SOLE   174,303 0 0
ORBCOMM INC COM 68555P100 107 16,200 SH   SOLE   16,200 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 8,027 298,230 SH   SOLE   298,230 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7,545 922,727 SH   SOLE   922,727 0 0
ORBOTECH LTD COMMON STOCK M75253100 1,771 119,600 SH   SOLE   119,600 0 0
Orchid Island Capital Inc Common Stock 68571X103 1,417 108,700 SH   SOLE   108,700 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 441 26,000 SH   SOLE   26,000 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,360 123,167 SH   SOLE   123,167 0 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,069 69,689 SH   SOLE   69,689 0 0
ORIX SPONSORED ADR DEPOSITORY RECEIPTS 686330101 390 6,200 SH   SOLE   6,200 0 0
Ormat Technologies Inc Common Stock 686688102 590 21,684 SH   SOLE   21,684 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1,966 65,774 SH   SOLE   65,774 0 0
OSHKOSH CORP COM 688239201 318 6,536 SH   SOLE   6,536 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 5,344 75,512 SH   SOLE   75,512 0 0
OUTFRONT MEDIA INC REAL ESTATE INV TRST 69007J106 3,341 124,439 SH   SOLE   124,439 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 2,065 84,862 SH   SOLE   84,862 0 0
Owens Corning Common Stock 690742101 12,771 356,596 SH   SOLE   356,596 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 17,363 643,491 SH   SOLE   643,491 0 0
OXFORD INDS INC COM 691497309 414 7,506 SH   SOLE   7,506 0 0
P G + E CORP COMMON STOCK 69331C108 28,621 537,713 SH   SOLE   537,713 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 564 72,500 SH   SOLE   72,500 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 346 24,345 SH   SOLE   24,345 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 343 19,800 SH   SOLE   19,800 0 0
Pacific Sunwear of California Common Stock 694873100 49 22,200 SH   SOLE   22,200 0 0
Pain Therapeutics Inc Common Stock 69562K100 28 13,841 SH   SOLE   13,841 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 30,434 248,284 SH   SOLE   248,284 0 0
PAN AMERICAN SILVER CORP COM 697900108 219 23,800 SH   SOLE   23,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 147 16,000 SH Call SOLE   16,000 0 0
PANERA BREAD CO CL A 69840W108 1,224 7,000 SH Call SOLE   7,000 0 0
PANERA BREAD CO CL A 69840W108 874 5,000 SH Put SOLE   5,000 0 0
PANTRY INC COMMON STOCK 698657103 2,837 78,011 SH   SOLE   78,011 0 0
PAPA JOHN S INTL INC COMMON STOCK 698813102 3,463 62,086 SH   SOLE   62,086 0 0
Parametric Technology Corp Common Stock 69370C100 3,504 95,588 SH   SOLE   95,588 0 0
PARAMOUNT GROUP INC COM 69924R108 203 10,900 SH   SOLE   10,900 0 0
Park Electrochemical Corp Common Stock 700416209 791 31,681 SH   SOLE   31,681 0 0
PARK NATL CORP COM 700658107 313 3,530 SH   SOLE   3,530 0 0
PARK STERLING CORP COMMON STOCK 70086Y105 125 16,917 SH   SOLE   16,917 0 0
PARKER DRILLING CO COM 701081101 44 14,330 SH   SOLE   14,330 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 38,881 301,516 SH   SOLE   301,516 0 0
PARKWAY PROPERTIES INC REAL ESTATE INV TRST 70159Q104 444 24,156 SH   SOLE   24,156 0 0
PARTNER COMMUNICATIONS ADR DEPOSITORY RECEIPTS 70211M109 107 20,800 SH   SOLE   20,800 0 0
PartnerRe Ltd Common Stock G6852T105 4,280 37,500 SH   SOLE   37,500 0 0
Patrick Industries Inc Common Stock 703343103 932 21,200 SH   SOLE   21,200 0 0
Pattern Energy Group Inc Common Stock 70338P100 901 36,500 SH   SOLE   36,500 0 0
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 2,137 128,829 SH   SOLE   128,829 0 0
Paychex Inc Common Stock 704326107 21,723 470,510 SH   SOLE   470,510 0 0
PC TEL INC COMMON STOCK 69325Q105 223 25,570 SH   SOLE   25,570 0 0
PDC ENERGY INC COM 69327R101 2,221 53,801 SH   SOLE   53,801 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 556 37,600 SH   SOLE   37,600 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,995 518,109 SH   SOLE   518,109 0 0
Peapack Gladstone Financial Co Common Stock 704699107 574 30,960 SH   SOLE   30,960 0 0
Pembina Pipeline Corp Common Stock 706327103 554 15,200 SH   SOLE   15,200 0 0
PENDRELL CORP COMMON STOCK 70686R104 71 51,642 SH   SOLE   51,642 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,098 515,235 SH   SOLE   515,235 0 0
PENN VA CORP COM 707882106 141 20,918 SH   SOLE   20,918 0 0
PENN WEST PETE LTD NEW COM 707887105 429 205,930 SH   SOLE   205,930 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 3,635 367,583 SH   SOLE   367,583 0 0
PENNEY J C INC COM 708160106 197 30,528 SH   SOLE   30,528 0 0
Pennsylvania Real Estate Inves REIT 709102107 835 35,605 SH   SOLE   35,605 0 0
PENNYMAC MORTGAGE INVESTMENT REAL ESTATE INV TRST 70931T103 11,938 565,537 SH   SOLE   565,537 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 296 6,041 SH   SOLE   6,041 0 0
PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 1,878 123,734 SH   SOLE   123,734 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 493 18,961 SH   SOLE   18,961 0 0
PEP Boys-Manny Moe & Jack Common Stock 713278109 280 28,459 SH   SOLE   28,459 0 0
PEPSICO INC COM 713448108 5,990 63,345 SH   SOLE   63,345 0 0
PEPSICO INC COM 713448108 567 6,000 SH Call SOLE   6,000 0 0
PERFECT WORLD CO SPON ADR DEPOSITORY RECEIPTS 71372U104 4,726 296,300 SH   SOLE   296,300 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,472 79,248 SH   SOLE   79,248 0 0
PERFORMANT FINL CORP COM 71377E105 123 18,300 SH   SOLE   18,300 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,804 133,823 SH   SOLE   133,823 0 0
PerkinElmer Inc Common Stock 714046109 13,344 305,132 SH   SOLE   305,132 0 0
Permian Basin Royalty Trust Common Stock 714236106 2,332 244,200 SH   SOLE   244,200 0 0
PERRIGO CO PLC SHS G97822103 1,337 8,000 SH Call SOLE   8,000 0 0
PERRIGO CO PLC SHS G97822103 334 2,000 SH Put SOLE   2,000 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 2,372 91,346 SH   SOLE   91,346 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 477 33,396 SH   SOLE   33,396 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,599 356,000 SH Call SOLE   356,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 839 114,900 SH Put SOLE   114,900 0 0
Pfizer Inc Common Stock 717081103 12,120 389,077 SH   SOLE   389,077 0 0
PFIZER INC COM 717081103 3,078 98,800 SH Call SOLE   98,800 0 0
PFIZER INC COM 717081103 4,361 140,000 SH Put SOLE   140,000 0 0
PG&E CORP COM 69331C108 745 14,000 SH Put SOLE   14,000 0 0
PHARMERICA CORP COM 71714F104 358 17,270 SH   SOLE   17,270 0 0
PHH CORP COMMON STOCK 693320202 3,502 146,636 SH   SOLE   146,636 0 0
PHI INC COM NON VTG 69336T205 308 8,231 SH   SOLE   8,231 0 0
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 71742Q106 2,468 78,300 SH   SOLE   78,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68,072 835,424 SH   SOLE   835,424 0 0
PHILLIPS 66 COM 718546104 3,193 44,540 SH   SOLE   44,540 0 0
Phoenix Cos Inc/The Common Stock 71902E604 802 11,656 SH   SOLE   11,656 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,241 148,398 SH   SOLE   148,398 0 0
Piedmont Office Realty Trust I REIT 720190206 271 14,373 SH   SOLE   14,373 0 0
Pier 1 Imports Inc Common Stock 720279108 1,951 126,723 SH   SOLE   126,723 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 19,595 597,784 SH   SOLE   597,784 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 212 5,343 SH   SOLE   5,343 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 3,867 109,700 SH   SOLE   109,700 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,289 33,514 SH   SOLE   33,514 0 0
PIONEER ENERGY SVCS CORP COM 723664108 569 102,668 SH   SOLE   102,668 0 0
Pioneer Natural Resources Co Common Stock 723787107 7,076 47,537 SH   SOLE   47,537 0 0
PIPER JAFFRAY COS COM 724078100 263 4,526 SH   SOLE   4,526 0 0
Pitney Bowes Inc Common Stock 724479100 6,153 252,486 SH   SOLE   252,486 0 0
PLANTRONICS INC NEW COM 727493108 409 7,719 SH   SOLE   7,719 0 0
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 2,214 95,300 SH   SOLE   95,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 457 6,229 SH   SOLE   6,229 0 0
PLEXUS CORP COMMON STOCK 729132100 3,775 91,713 SH   SOLE   91,713 0 0
PMC-SIERRA INC COM 69344F106 368 40,070 SH   SOLE   40,070 0 0
POINTS INTERNATIONAL LTD COMMON STOCK 730843208 330 25,800 SH   SOLE   25,800 0 0
POLARIS INDS INC COM 731068102 302 2,000 SH Call SOLE   2,000 0 0
POLYCOM INC COMMON STOCK 73172K104 5,931 439,432 SH   SOLE   439,432 0 0
POLYONE CORP Common Stock 73179P106 1,199 31,621 SH   SOLE   31,621 0 0
POLYPORE INTL INC COM 73179V103 408 8,666 SH   SOLE   8,666 0 0
POOL CORPORATION COM 73278L105 216 3,409 SH   SOLE   3,409 0 0
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 4,033 71,689 SH   SOLE   71,689 0 0
Popular Inc Common Stock 733174700 4,283 125,767 SH   SOLE   125,767 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 280 9,900 SH   SOLE   9,900 0 0
PORTUGAL TELECOM SGPS SP ADR DEPOSITORY RECEIPTS 737273102 44 38,300 SH   SOLE   38,300 0 0
POSCO SPONSORED ADR 693483109 230 3,600 SH   SOLE   3,600 0 0
Post Properties Inc REIT 737464107 6,526 111,055 SH   SOLE   111,055 0 0
POTBELLY CORP COMMON STOCK 73754Y100 475 36,900 SH   SOLE   36,900 0 0
POTLATCH CORP NEW COM 737630103 726 17,335 SH   SOLE   17,335 0 0
Powell Industries Inc Common Stock 739128106 467 9,508 SH   SOLE   9,508 0 0
POWER INTEGRATIONS INC COM 739276103 254 4,923 SH   SOLE   4,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,762 36,438 SH   SOLE   36,438 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,507 14,600 SH Call SOLE   14,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,507 14,600 SH Put SOLE   14,600 0 0
POZEN INC COMMON STOCK 73941U102 720 89,800 SH   SOLE   89,800 0 0
PPL CORP COM 69351T106 587 16,139 SH   SOLE   16,139 0 0
PPL CORP COM 69351T106 1,635 45,000 SH Put SOLE   45,000 0 0
PRA GROUP INC COM 69354N106 663 11,450 SH   SOLE   11,450 0 0
PRECISION DRILLING CORP COMMON STOCK 74022D308 5,022 827,225 SH   SOLE   827,225 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 609 21,800 SH   SOLE   21,800 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 560 16,700 SH   SOLE   16,700 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,007 94,721 SH   SOLE   94,721 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 489 86,382 SH   SOLE   86,382 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 2,628 SH   SOLE   2,628 0 0
PRICELINE GRP INC COM NEW 741503403 254 223 SH   SOLE   223 0 0
PRICELINE GRP INC COM NEW 741503403 3,421 3,000 SH Call SOLE   3,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,280 2,000 SH Put SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11,776 226,534 SH   SOLE   226,534 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 1,345 40,352 SH   SOLE   40,352 0 0
ProAssurance Corp Common Stock 74267C106 338 7,486 SH   SOLE   7,486 0 0
PROCTER & GAMBLE CO COM 742718109 1,597 17,536 SH   SOLE   17,536 0 0
PROCTER & GAMBLE CO COM 742718109 1,822 20,000 SH Call SOLE   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,915 32,000 SH Put SOLE   32,000 0 0
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 85 11,200 SH   SOLE   11,200 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4,123 152,748 SH   SOLE   152,748 0 0
Progressive Corp/The Common Stock 743315103 50,620 1,875,496 SH   SOLE   1,875,496 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 6,485 215,300 SH   SOLE   215,300 0 0
ProLogis Inc REIT 74340W103 227 5,253 SH   SOLE   5,253 0 0
PROOFPOINT INC COM 743424103 237 4,916 SH   SOLE   4,916 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,282 25,580 SH   SOLE   25,580 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 14,415 105,420 SH   SOLE   105,420 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,866 111,500 SH   SOLE   111,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 942 7,100 SH   SOLE   7,100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,831 46,200 SH   SOLE   46,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 266 7,000 SH   SOLE   7,000 0 0
Prosperity Bancshares Inc Common Stock 743606105 5,553 100,290 SH   SOLE   100,290 0 0
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 179 11,920 SH   SOLE   11,920 0 0
PROVIDENT FINL SVCS INC COM 74386T105 222 12,328 SH   SOLE   12,328 0 0
Prudential Financial Inc Common Stock 744320102 17,948 198,420 SH   SOLE   198,420 0 0
PS Business Parks Inc REIT 69360J107 2,567 32,260 SH   SOLE   32,260 0 0
PSIVIDA CORP COM 74440J101 68 16,700 SH   SOLE   16,700 0 0
PTC THERAPEUTICS INC COM 69366J200 259 5,000 SH   SOLE   5,000 0 0
PUBLIC STORAGE COM 74460D109 805 4,354 SH   SOLE   4,354 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,476 59,793 SH   SOLE   59,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 18,000 SH Put SOLE   18,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 10,838 504,755 SH   SOLE   504,755 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1,814 9,500 SH   SOLE   9,500 0 0
PVH Corp Common Stock 693656100 1,164 9,078 SH   SOLE   9,078 0 0
Q2 Holdings Inc Common Stock 74736L109 322 17,100 SH   SOLE   17,100 0 0
QEP RES INC COM 74733V100 643 31,810 SH   SOLE   31,810 0 0
QLOGIC CORP COMMON STOCK 747277101 7,249 552,648 SH   SOLE   552,648 0 0
QLT INC COMMON STOCK 746927102 503 125,800 SH   SOLE   125,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,123 12,260 SH   SOLE   12,260 0 0
QUALCOMM Inc Common Stock 747525103 72,688 977,919 SH   SOLE   977,919 0 0
QUALCOMM INC COM 747525103 223 3,000 SH Call SOLE   3,000 0 0
QUALCOMM INC COM 747525103 446 6,000 SH Put SOLE   6,000 0 0
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 653 59,856 SH   SOLE   59,856 0 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 3,547 228,589 SH   SOLE   228,589 0 0
QUALYS INC COMMON STOCK 74758T303 1,032 27,300 SH   SOLE   27,300 0 0
QUANTA SVCS INC COM 74762E102 9,357 329,583 SH   SOLE   329,583 0 0
Quantum Corp Common Stock 747906204 561 318,544 SH   SOLE   318,544 0 0
QUIKSILVER INC COM 74838C106 127 57,683 SH   SOLE   57,683 0 0
QUIMICA Y MINERA CHIL SP ADR DEPOSITORY RECEIPTS 833635105 2,093 87,577 SH   SOLE   87,577 0 0
QuinStreet Inc Common Stock 74874Q100 127 21,160 SH   SOLE   21,160 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 13,105 222,600 SH   SOLE   222,600 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 6,597 141,075 SH   SOLE   141,075 0 0
RADISYS CORP COMMON STOCK 750459109 96 40,700 SH   SOLE   40,700 0 0
RADNET INC COMMON STOCK 750491102 405 47,300 SH   SOLE   47,300 0 0
RADWARE LTD COMMON STOCK M81873107 2,090 95,200 SH   SOLE   95,200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 90 11,834 SH   SOLE   11,834 0 0
RAMBUS INC COMMON STOCK 750917106 3,646 328,697 SH   SOLE   328,697 0 0
RAMCO GERSHENSON PROPERTIES REAL ESTATE INV TRST 751452202 7,856 419,786 SH   SOLE   419,786 0 0
RANDGOLD RES LTD ADR 752344309 202 3,000 SH Put SOLE   3,000 0 0
RANDGOLD RESOURCES LTD ADR DEPOSITORY RECEIPTS 752344309 5,708 84,800 SH   SOLE   84,800 0 0
RANGE RES CORP COM 75281A109 4,158 77,801 SH   SOLE   77,801 0 0
Raven Industries Inc Common Stock 754212108 658 26,283 SH   SOLE   26,283 0 0
RAYONIER INC REAL ESTATE INV TRST 754907103 1,033 36,945 SH   SOLE   36,945 0 0
RAYTHEON CO COM NEW 755111507 1,557 14,400 SH   SOLE   14,400 0 0
RAYTHEON CO COM NEW 755111507 216 2,000 SH Put SOLE   2,000 0 0
RE/MAX Holdings Inc Common Stock 75524W108 1,148 33,500 SH   SOLE   33,500 0 0
ReachLocal Inc Common Stock 75525F104 60 17,567 SH   SOLE   17,567 0 0
READING INTERNATIONAL INC CL A 755408101 150 11,300 SH   SOLE   11,300 0 0
REALNETWORKS INC COMMON STOCK 75605L708 253 36,072 SH   SOLE   36,072 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 36,006 808,924 SH   SOLE   808,924 0 0
REALPAGE INC COM 75606N109 211 9,584 SH   SOLE   9,584 0 0
RECEPTOS INC COMMON STOCK 756207106 7,414 60,500 SH   SOLE   60,500 0 0
RED HAT INC COM 756577102 664 9,606 SH   SOLE   9,606 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 511 7,012 SH   SOLE   7,012 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 2,332 109,183 SH   SOLE   109,183 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11,772 1,116,584 SH   SOLE   1,116,584 0 0
REGIS CORP COMMON STOCK 758932107 1,977 117,914 SH   SOLE   117,914 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 10,172 166,007 SH   SOLE   166,007 0 0
Relypsa Inc Common Stock 759531106 859 27,900 SH   SOLE   27,900 0 0
REMY INTL INC COM 759663107 334 16,000 SH   SOLE   16,000 0 0
RENASANT CORP COM 75970E107 1,236 42,703 SH   SOLE   42,703 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 147 15,100 SH   SOLE   15,100 0 0
RENT A CENTER INC COMMON STOCK 76009N100 771 21,326 SH   SOLE   21,326 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 528 36,285 SH   SOLE   36,285 0 0
Republic Services Inc Common Stock 760759100 7,575 188,180 SH   SOLE   188,180 0 0
RESOLUTE ENERGY CORP COM 76116A108 97 73,630 SH   SOLE   73,630 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1,515 86,114 SH   SOLE   86,114 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,056 64,218 SH   SOLE   64,218 0 0
Restaurant Brands Internationa Common Stock 76131D103 6,927 177,427 SH   SOLE   177,427 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 307 3,200 SH   SOLE   3,200 0 0
Retail Properties of America I REIT 76131V202 8,435 505,400 SH   SOLE   505,400 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 2,978 47,900 SH   SOLE   47,900 0 0
REXNORD CORP NEW COM 76169B102 514 18,231 SH   SOLE   18,231 0 0
REYNOLDS AMERICAN INC COM 761713106 1,204 18,732 SH   SOLE   18,732 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 52,203 3,170,947 SH   SOLE   3,170,947 0 0
RICHARDSON ELEC LTD COMMON STOCK 763165107 166 16,563 SH   SOLE   16,563 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 582 257,491 SH   SOLE   257,491 0 0
RingCentral Inc Common Stock 76680R206 277 18,600 SH   SOLE   18,600 0 0
RIO TINTO PLC SPON ADR DEPOSITORY RECEIPTS 767204100 4,805 104,300 SH   SOLE   104,300 0 0
RITE AID CORP COMMON STOCK 767754104 45,467 6,114,604 SH   SOLE   6,114,604 0 0
RLJ LODGING TR COM 74965L101 279 8,328 SH   SOLE   8,328 0 0
ROBERT HALF INTL INC COM 770323103 297 5,092 SH   SOLE   5,092 0 0
ROCK TENN COMPANY CL A COMMON STOCK 772739207 2,344 38,504 SH   SOLE   38,504 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50,846 457,183 SH   SOLE   457,183 0 0
Rockwell Collins Inc Common Stock 774341101 17,850 211,288 SH   SOLE   211,288 0 0
ROCKWELL MED INC COM 774374102 277 26,920 SH   SOLE   26,920 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 51,243 650,485 SH   SOLE   650,485 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,049 106,628 SH   SOLE   106,628 0 0
ROGERS CORP COMMON STOCK 775133101 3,894 47,907 SH   SOLE   47,907 0 0
Ross Stores Inc Common Stock 778296103 1,679 17,798 SH   SOLE   17,798 0 0
ROUSE PROPERTIES INC REAL ESTATE INV TRST 779287101 5,069 273,735 SH   SOLE   273,735 0 0
ROVI CORP COM 779376102 1,543 68,307 SH   SOLE   68,307 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 207 3,000 SH Call SOLE   3,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 287 3,900 SH   SOLE   3,900 0 0
ROYAL DUTCH SHELL SPON ADR A DEPOSITORY RECEIPTS 780259206 5,820 86,961 SH   SOLE   86,961 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,244 195,235 SH   SOLE   195,235 0 0
ROYAL GOLD INC COM 780287108 251 4,000 SH Call SOLE   4,000 0 0
RPM INTL INC COM 749685103 572 11,282 SH   SOLE   11,282 0 0
RPX CORP COMMON STOCK 74972G103 2,989 217,172 SH   SOLE   217,172 0 0
RR Donnelley & Sons Co Common Stock 257867101 520 31,000 SH   SOLE   31,000 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 310 59,684 SH   SOLE   59,684 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 922 132,066 SH   SOLE   132,066 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 930 91,589 SH   SOLE   91,589 0 0
RUSH ENTERPRISES INC CL A 781846209 269 8,401 SH   SOLE   8,401 0 0
RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 748 50,643 SH   SOLE   50,643 0 0
Ryanair Holdings PLC ADR 783513104 1,512 21,200 SH   SOLE   21,200 0 0
RYDER SYS INC COM 783549108 558 6,021 SH   SOLE   6,021 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,377 17,200 SH   SOLE   17,200 0 0
RYLAND GROUP INC COM 783764103 463 12,000 SH Call SOLE   12,000 0 0
RYLAND GROUP INC COM 783764103 578 15,000 SH Put SOLE   15,000 0 0
S + T BANCORP INC COMMON STOCK 783859101 782 26,303 SH   SOLE   26,303 0 0
Sabine Royalty Trust Common Stock 785688102 744 20,807 SH   SOLE   20,807 0 0
SABRA HEALTH CARE REIT INC REAL ESTATE INV TRST 78573L106 4,893 161,493 SH   SOLE   161,493 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 823 207,806 SH   SOLE   207,806 0 0
SAIA INC COMMON STOCK 78709Y105 3,623 65,435 SH   SOLE   65,435 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 367 6,120 SH   SOLE   6,120 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,396 435,780 SH   SOLE   435,780 0 0
San Juan Basin Royalty Trust Common Stock 798241105 344 24,100 SH   SOLE   24,100 0 0
Sangamo Biosciences Inc Common Stock 800677106 250 16,355 SH   SOLE   16,355 0 0
SANMINA CORP COMMON STOCK 801056102 3,893 165,303 SH   SOLE   165,303 0 0
Santander Consumer USA Holding Common Stock 80283M101 1,179 60,200 SH   SOLE   60,200 0 0
SASOL LTD SPONSORED ADR DEPOSITORY RECEIPTS 803866300 3,254 85,600 SH   SOLE   85,600 0 0
Saul Centers Inc REIT 804395101 813 14,211 SH   SOLE   14,211 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 13,210 119,253 SH   SOLE   119,253 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,083 27,063 SH   SOLE   27,063 0 0
Schlumberger Ltd Common Stock 806857108 33,450 391,655 SH   SOLE   391,655 0 0
SCHLUMBERGER LTD COM 806857108 3,929 46,000 SH Call SOLE   46,000 0 0
SCHLUMBERGER LTD COM 806857108 5,808 68,000 SH Put SOLE   68,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 521 17,273 SH   SOLE   17,273 0 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 1,405 160,761 SH   SOLE   160,761 0 0
Science Applications Internati Common Stock 808625107 4,617 93,200 SH   SOLE   93,200 0 0
SCORPIO BULKERS INC COMMON STOCK Y7546A106 879 441,600 SH   SOLE   441,600 0 0
SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 5,572 89,426 SH   SOLE   89,426 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 780 122,011 SH   SOLE   122,011 0 0
Seacor Holdings Inc Common Stock 811904101 1,637 22,194 SH   SOLE   22,194 0 0
SEADRILL LTD COMMON STOCK G7945E105 23,148 1,936,111 SH   SOLE   1,936,111 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 69,713 1,048,428 SH   SOLE   1,048,428 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 998 15,000 SH Call SOLE   15,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 798 12,000 SH Put SOLE   12,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 26,650 629,200 SH   SOLE   629,200 0 0
SEALED AIR CORP NEW COM 81211K100 212 5,000 SH Call SOLE   5,000 0 0
SEALED AIR CORP NEW COM 81211K100 255 6,000 SH Put SOLE   6,000 0 0
Sears Hometown and Outlet Store Common Stock 812362101 308 23,300 SH   SOLE   23,300 0 0
SEATTLE GENETICS INC COM 812578102 643 20,022 SH   SOLE   20,022 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 18,613 1,040,900 SH   SOLE   1,040,900 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 5,277 195,579 SH   SOLE   195,579 0 0
SELECT INCOME REIT REAL ESTATE INV TRST 81618T100 5,140 210,940 SH   SOLE   210,940 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5,249 364,505 SH   SOLE   364,505 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 9,220 SH   SOLE   9,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117,656 1,486,300 SH   SOLE   1,486,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,776 575,000 SH   SOLE   575,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 7,440 SH   SOLE   7,440 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3,220 118,564 SH   SOLE   118,564 0 0
SEMPRA ENERGY COM 816851109 543 4,873 SH   SOLE   4,873 0 0
SEMPRA ENERGY COM 816851109 668 6,000 SH Call SOLE   6,000 0 0
SEMPRA ENERGY COM 816851109 557 5,000 SH Put SOLE   5,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 734 14,000 SH   SOLE   14,000 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,377 51,600 SH   SOLE   51,600 0 0
SERVICENOW INC COMMON STOCK 81762P102 469 7,000 SH   SOLE   7,000 0 0
SGOCO GROUP LTD SHS G80751103 6 11,182 SH   SOLE   11,182 0 0
Shanda Games Ltd ADR 81941U105 1,165 205,100 SH   SOLE   205,100 0 0
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 758 24,275 SH   SOLE   24,275 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 347 24,600 SH   SOLE   24,600 0 0
SHIRE PLC ADR DEPOSITORY RECEIPTS 82481R106 19,725 92,800 SH   SOLE   92,800 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 455 17,764 SH   SOLE   17,764 0 0
SHORETEL INC COMMON STOCK 825211105 525 71,363 SH   SOLE   71,363 0 0
Shutterstock Inc Common Stock 825690100 498 7,200 SH   SOLE   7,200 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 1,537 32,800 SH   SOLE   32,800 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 1,018 139,915 SH   SOLE   139,915 0 0
SILICON IMAGE INC COMMON STOCK 82705T102 1,237 224,140 SH   SOLE   224,140 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 7,643 160,583 SH   SOLE   160,583 0 0
SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 4,490 189,869 SH   SOLE   189,869 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 331 19,882 SH   SOLE   19,882 0 0
SILVER WHEATON CORP COM 828336107 5,499 270,500 SH   SOLE   270,500 0 0
SILVER WHEATON CORP COM 828336107 203 10,000 SH Call SOLE   10,000 0 0
SILVER WHEATON CORP COM 828336107 224 11,000 SH Put SOLE   11,000 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 168 129,200 SH   SOLE   129,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546 3,000 SH Call SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546 3,000 SH Put SOLE   3,000 0 0
Simon Property Group Inc REIT 828806109 6,683 36,698 SH   SOLE   36,698 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 853 24,663 SH   SOLE   24,663 0 0
SINA CORP ORD G81477104 374 10,000 SH Call SOLE   10,000 0 0
SINA CORP ORD G81477104 337 9,000 SH Put SOLE   9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 274 10,000 SH Call SOLE   10,000 0 0
SINOVAC BIOTECH LTD COMMON STOCK P8696W104 428 82,200 SH   SOLE   82,200 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13,280 308,622 SH   SOLE   308,622 0 0
SK TELECOM CO LTD SPON ADR DEPOSITORY RECEIPTS 78440P108 500 18,500 SH   SOLE   18,500 0 0
SKECHERS U S A INC CL A 830566105 276 5,000 SH Call SOLE   5,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 7,860 141,270 SH   SOLE   141,270 0 0
SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 858 101,293 SH   SOLE   101,293 0 0
SKULLCANDY INC COMMON STOCK 83083J104 414 44,983 SH   SOLE   44,983 0 0
SKYWEST INC COM 830879102 419 31,593 SH   SOLE   31,593 0 0
SLM CORP COMMON STOCK 78442P106 2,080 204,434 SH   SOLE   204,434 0 0
SM ENERGY CO COM 78454L100 6,293 163,139 SH   SOLE   163,139 0 0
SMITH + NEPHEW PLC SPON ADR DEPOSITORY RECEIPTS 83175M205 8,616 235,150 SH   SOLE   235,150 0 0
Sohu.com Inc Common Stock 83408W103 452 8,500 SH   SOLE   8,500 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 5,078 281,195 SH   SOLE   281,195 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 1,049 69,886 SH   SOLE   69,886 0 0
SOLARCITY CORP COM 83416T100 321 6,000 SH Call SOLE   6,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 1,925 38,561 SH   SOLE   38,561 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,386 51,292 SH   SOLE   51,292 0 0
SONUS NETWORKS INC COM 835916107 151 37,971 SH   SOLE   37,971 0 0
Sony Corp ADR 835699307 1,592 77,788 SH   SOLE   77,788 0 0
Sorrento Therapeutics Inc Common Stock 83587F202 112 11,200 SH   SOLE   11,200 0 0
SOUFUN HOLDINGS LTD ADR DEPOSITORY RECEIPTS 836034108 3,705 501,100 SH   SOLE   501,100 0 0
SOUTHERN CO COM 842587107 5,451 111,000 SH Call SOLE   111,000 0 0
SOUTHERN CO COM 842587107 7,268 148,000 SH Put SOLE   148,000 0 0
Southside Bancshares Inc Common Stock 84470P109 948 32,751 SH   SOLE   32,751 0 0
Southwest Airlines Co Common Stock 844741108 16,504 390,022 SH   SOLE   390,022 0 0
SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 1,240 71,441 SH   SOLE   71,441 0 0
SOUTHWEST GAS CORP COM 844895102 213 3,451 SH   SOLE   3,451 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 79,259 2,885,876 SH   SOLE   2,885,876 0 0
SOVRAN SELF STORAGE INC COM 84610H108 238 2,725 SH   SOLE   2,725 0 0
Spansion Inc Common Stock 84649R200 18,962 554,082 SH   SOLE   554,082 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 139 26,425 SH   SOLE   26,425 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,761 9,900 SH Call SOLE   9,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,761 9,900 SH Put SOLE   9,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,283 434,464 SH   SOLE   434,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,143 302,400 SH Call SOLE   302,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,267 332,200 SH Put SOLE   332,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,564 63,000 SH   SOLE   63,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 252 7,500 SH   SOLE   7,500 0 0
SPECTRA ENERGY CORP COM 847560109 243 6,713 SH   SOLE   6,713 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 17,418 182,030 SH   SOLE   182,030 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1,117 51,324 SH   SOLE   51,324 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 29,533 686,159 SH   SOLE   686,159 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 29,614 390,836 SH   SOLE   390,836 0 0
SPIRIT REALTY CAPITAL INC REAL ESTATE INV TRST 84860W102 5,021 422,260 SH   SOLE   422,260 0 0
Splunk Inc Common Stock 848637104 673 11,403 SH   SOLE   11,403 0 0
SPLUNK INC COM 848637104 236 4,000 SH Call SOLE   4,000 0 0
SPOK HOLDINGS INC COMMON STOCK 84863T106 830 47,887 SH   SOLE   47,887 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 391 10,800 SH   SOLE   10,800 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 2,802 82,500 SH   SOLE   82,500 0 0
SPX CORP Common Stock 784635104 2,044 23,782 SH   SOLE   23,782 0 0
SQUARE 1 FINANCIAL INC A COMMON STOCK 85223W101 868 35,300 SH   SOLE   35,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 8,568 SH   SOLE   8,568 0 0
ST JOE CO/THE COMMON STOCK 790148100 648 35,137 SH   SOLE   35,137 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 45,351 697,062 SH   SOLE   697,062 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 103 11,241 SH   SOLE   11,241 0 0
Stage Stores Inc Common Stock 85254C305 397 19,130 SH   SOLE   19,130 0 0
STAMPS.COM INC COMMON STOCK 852857200 4,583 95,556 SH   SOLE   95,556 0 0
Standex International Corp Common Stock 854231107 661 8,563 SH   SOLE   8,563 0 0
STANLEY BLACK + DECKER INC COMMON STOCK 854502101 4,275 44,525 SH   SOLE   44,525 0 0
STAPLES INC COMMON STOCK 855030102 19,177 1,060,697 SH   SOLE   1,060,697 0 0
Starbucks Corp Common Stock 855244109 76,139 927,959 SH   SOLE   927,959 0 0
STARWOOD HOTELS + RESORTS COMMON STOCK 85590A401 42,460 523,918 SH   SOLE   523,918 0 0
STARWOOD PROPERTY TRUST INC REAL ESTATE INV TRST 85571B105 2,628 113,116 SH   SOLE   113,116 0 0
STARZ A COMMON STOCK 85571Q102 1,499 50,462 SH   SOLE   50,462 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 759 34,319 SH   SOLE   34,319 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,166 58,396 SH   SOLE   58,396 0 0
STATE STR CORP COM 857477103 662 8,442 SH   SOLE   8,442 0 0
STATOIL ASA SPON ADR DEPOSITORY RECEIPTS 85771P102 7,179 404,900 SH   SOLE   404,900 0 0
STEALTHGAS INC COMMON STOCK Y81669106 307 48,010 SH   SOLE   48,010 0 0
Steel Dynamics Inc Common Stock 858119100 11,025 558,481 SH   SOLE   558,481 0 0
STEEL DYNAMICS INC COM 858119100 296 15,000 SH Call SOLE   15,000 0 0
STEELCASE INC CL A 858155203 639 35,643 SH   SOLE   35,643 0 0
STEIN MART INC COMMON STOCK 858375108 531 36,342 SH   SOLE   36,342 0 0
Steiner Leisure Ltd Common Stock P8744Y102 1,100 23,779 SH   SOLE   23,779 0 0
STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 358 30,100 SH   SOLE   30,100 0 0
STEPAN CO COMMON STOCK 858586100 2,362 58,867 SH   SOLE   58,867 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 3,107 217,219 SH   SOLE   217,219 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 898 24,287 SH   SOLE   24,287 0 0
STIFEL FINL CORP COM 860630102 354 6,928 SH   SOLE   6,928 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 1,710 116,089 SH   SOLE   116,089 0 0
STONE ENERGY CORP COM 861642106 239 14,119 SH   SOLE   14,119 0 0
Strayer Education Inc Common Stock 863236105 2,438 32,811 SH   SOLE   32,811 0 0
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 901 63,145 SH   SOLE   63,145 0 0
Suffolk Bancorp Common Stock 864739107 273 12,037 SH   SOLE   12,037 0 0
SUMITOMO MITSUI SPONS ADR DEPOSITORY RECEIPTS 86562M209 3,118 427,899 SH   SOLE   427,899 0 0
Summit Hotel Properties Inc REIT 866082100 694 55,815 SH   SOLE   55,815 0 0
SUN CMNTYS INC COM 866674104 436 7,215 SH   SOLE   7,215 0 0
SUN HYDRAULICS CORP COM 866942105 393 9,984 SH   SOLE   9,984 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 2,169 112,167 SH   SOLE   112,167 0 0
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 98 39,300 SH   SOLE   39,300 0 0
SUNOPTA INC COMMON STOCK 8676EP108 853 71,970 SH   SOLE   71,970 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 797 48,234 SH   SOLE   48,234 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 907 21,717 SH   SOLE   21,717 0 0
SUNTRUST BKS INC COM 867914103 754 18,000 SH Put SOLE   18,000 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2,033 58,372 SH   SOLE   58,372 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,039 250,075 SH   SOLE   250,075 0 0
SUPERVALU Inc Common Stock 868536103 865 89,000 SH   SOLE   89,000 0 0
SUPPORT.COM INC COMMON STOCK 86858W101 179 85,300 SH   SOLE   85,300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 613 18,267 SH   SOLE   18,267 0 0
SURMODICS INC COMMON STOCK 868873100 965 43,773 SH   SOLE   43,773 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 1,589 118,218 SH   SOLE   118,218 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,566 30,763 SH   SOLE   30,763 0 0
SWIFT ENERGY CO COM 870738101 51 12,645 SH   SOLE   12,645 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 12,384 432,244 SH   SOLE   432,244 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 2,046 87,298 SH   SOLE   87,298 0 0
SYMANTEC CORP COMMON STOCK 871503108 52,981 2,064,162 SH   SOLE   2,064,162 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 2,316 100,485 SH   SOLE   100,485 0 0
Synchronoss Technologies Inc Common Stock 87157B103 446 10,654 SH   SOLE   10,654 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 473 50,700 SH   SOLE   50,700 0 0
Synopsys Inc Common Stock 871607107 6,839 157,337 SH   SOLE   157,337 0 0
SYSCO CORP COM 871829107 268 6,749 SH   SOLE   6,749 0 0
T MOBILE US INC COMMON STOCK 872590104 1,423 51,511 SH   SOLE   51,511 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 286 3,400 SH   SOLE   3,400 0 0
Tahoe Resources Inc Common Stock 873868103 204 14,700 SH   SOLE   14,700 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 1,944 138,600 SH   SOLE   138,600 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 12,926 121,578 SH   SOLE   121,578 0 0
TARGACEPT INC COMMON STOCK 87611R306 431 164,858 SH   SOLE   164,858 0 0
TASEKO MINES LTD COMMON STOCK 876511106 112 107,400 SH   SOLE   107,400 0 0
TAUBMAN CENTERS INC REAL ESTATE INV TRST 876664103 7,123 93,180 SH   SOLE   93,180 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 6,008 378,454 SH   SOLE   378,454 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 273 7,637 SH   SOLE   7,637 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 35,267 557,537 SH   SOLE   557,537 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 6,756 117,467 SH   SOLE   117,467 0 0
Team Inc Common Stock 878155100 1,303 32,215 SH   SOLE   32,215 0 0
TECHTARGET COMMON STOCK 87874R100 991 88,279 SH   SOLE   88,279 0 0
TECK RESOURCES LTD CLS B COMMON STOCK 878742204 252 16,300 SH   SOLE   16,300 0 0
TEEKAY CORP COMMON STOCK Y8564W103 13,052 256,974 SH   SOLE   256,974 0 0
Teekay LNG Partners LP Common Stock Y8564M105 361 8,399 SH   SOLE   8,399 0 0
Teekay Offshore Partners LP Common Stock Y8565J101 666 24,860 SH   SOLE   24,860 0 0
TEEKAY TANKERS LTD CL A Y8565N102 70 13,800 SH   SOLE   13,800 0 0
TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 169 54,200 SH   SOLE   54,200 0 0
Teledyne Technologies Inc Common Stock 879360105 3,926 38,204 SH   SOLE   38,204 0 0
TELEFLEX INC COM 879369106 247 2,154 SH   SOLE   2,154 0 0
TELENAV INC COMMON STOCK 879455103 258 38,703 SH   SOLE   38,703 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 596 23,618 SH   SOLE   23,618 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 1,121 47,343 SH   SOLE   47,343 0 0
TENNANT CO COM 880345103 435 6,020 SH   SOLE   6,020 0 0
TENNECO INC COMMON STOCK 880349105 6,478 114,586 SH   SOLE   114,586 0 0
TERADATA CORP COMMON STOCK 88076W103 18,642 426,563 SH   SOLE   426,563 0 0
Terex Corp Common Stock 880779103 5,580 200,154 SH   SOLE   200,154 0 0
TERNIUM SA SPONSORED ADR DEPOSITORY RECEIPTS 880890108 2,646 149,900 SH   SOLE   149,900 0 0
TERRENO REALTY CORP REAL ESTATE INV TRST 88146M101 2,757 133,529 SH   SOLE   133,529 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 402 18,714 SH   SOLE   18,714 0 0
TESCO CORP COMMON STOCK 88157K101 1,545 120,047 SH   SOLE   120,047 0 0
TESORO CORP COMMON STOCK 881609101 14,989 201,399 SH   SOLE   201,399 0 0
Tessera Technologies Inc Common Stock 88164L100 13,920 389,234 SH   SOLE   389,234 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 108 16,256 SH   SOLE   16,256 0 0
Teva Pharmaceutical Industries ADR 881624209 19,330 336,100 SH   SOLE   336,100 0 0
Texas Instruments Inc Common Stock 882508104 8,357 156,288 SH   SOLE   156,288 0 0
Textron Inc Common Stock 883203101 6,009 142,693 SH   SOLE   142,693 0 0
TFS Financial Corp Common Stock 87240R107 316 21,235 SH   SOLE   21,235 0 0
TGC Industries Inc Common Stock 872417308 59 27,754 SH   SOLE   27,754 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 6,237 49,783 SH   SOLE   49,783 0 0
Thermon Group Holdings Inc Common Stock 88362T103 1,346 55,562 SH   SOLE   55,562 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 2,339 161,200 SH   SOLE   161,200 0 0
THL Credit Inc Common Stock 872438106 640 54,268 SH   SOLE   54,268 0 0
THORATEC CORP COMMON STOCK 885175307 3,660 112,861 SH   SOLE   112,861 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 2,540 330,275 SH   SOLE   330,275 0 0
TIFFANY & CO NEW COM 886547108 281 2,623 SH   SOLE   2,623 0 0
Tillys Inc Common Stock 886885102 994 102,598 SH   SOLE   102,598 0 0
Tim Participacoes SA ADR 88706P205 580 26,073 SH   SOLE   26,073 0 0
TIME INC COMMON STOCK 887228104 3,800 154,724 SH   SOLE   154,724 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 133,967 881,605 SH   SOLE   881,605 0 0
Timken Co Common Stock 887389104 11,754 275,407 SH   SOLE   275,407 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 471 44,461 SH   SOLE   44,461 0 0
TiVo Inc Common Stock 888706108 1,330 112,256 SH   SOLE   112,256 0 0
TJX Cos Inc Common Stock 872540109 35,276 514,370 SH   SOLE   514,370 0 0
TJX COS INC NEW COM 872540109 343 5,000 SH Put SOLE   5,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 12,803 373,280 SH   SOLE   373,280 0 0
TOLL BROTHERS INC COM 889478103 206 6,000 SH Call SOLE   6,000 0 0
TOLL BROTHERS INC COM 889478103 206 6,000 SH Put SOLE   6,000 0 0
TORNIER NV COMMON STOCK N87237108 6,992 273,398 SH   SOLE   273,398 0 0
Toro Co Common Stock 891092108 4,864 76,200 SH   SOLE   76,200 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 2,790 109,200 SH   SOLE   109,200 0 0
TOWERS WATSON + CO CL A COMMON STOCK 891894107 16,137 142,601 SH   SOLE   142,601 0 0
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 417 69,705 SH   SOLE   69,705 0 0
TOWNE BANK COMMON STOCK 89214P109 683 45,424 SH   SOLE   45,424 0 0
TRACTOR SUPPLY CO COM 892356106 520 6,596 SH   SOLE   6,596 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 11,125 56,647 SH   SOLE   56,647 0 0
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 245 61,216 SH   SOLE   61,216 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,334 945,600 SH   SOLE   945,600 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 2,356 187,400 SH   SOLE   187,400 0 0
Travelzoo Inc Common Stock 89421Q205 276 21,830 SH   SOLE   21,830 0 0
TRECORA RES COM 894648104 283 19,267 SH   SOLE   19,267 0 0
TREDEGAR CORP COM 894650100 211 9,367 SH   SOLE   9,367 0 0
TREX COMPANY INC COMMON STOCK 89531P105 1,236 29,028 SH   SOLE   29,028 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 670 32,755 SH   SOLE   32,755 0 0
TRICO BANCSHARES COMMON STOCK 896095106 731 29,522 SH   SOLE   29,522 0 0
TRIMAS CORP COM NEW 896215209 248 7,927 SH   SOLE   7,927 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,129 121,960 SH   SOLE   121,960 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 222 24,000 SH Call SOLE   24,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 139 15,000 SH Put SOLE   15,000 0 0
TRINET GROUP INC COMMON STOCK 896288107 448 14,300 SH   SOLE   14,300 0 0
TRINITY BIOTECH PLC SPON ADR DEPOSITORY RECEIPTS 896438306 490 28,000 SH   SOLE   28,000 0 0
TRINITY INDS INC COM 896522109 211 7,538 SH   SOLE   7,538 0 0
TRIPADVISOR INC COMMON STOCK 896945201 7,147 95,736 SH   SOLE   95,736 0 0
TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 806 33,836 SH   SOLE   33,836 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 62,845 2,304,143 SH   SOLE   2,304,143 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 723 70,900 SH   SOLE   70,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 407 6,047 SH   SOLE   6,047 0 0
TRONOX LTD SHS CL A Q9235V101 210 8,818 SH   SOLE   8,818 0 0
TRUEBLUE INC COMMON STOCK 89785X101 3,561 159,927 SH   SOLE   159,927 0 0
TRULIA INC COMMON STOCK 897888103 1,616 34,200 SH   SOLE   34,200 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349105 530 73,135 SH   SOLE   73,135 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,374 56,047 SH   SOLE   56,047 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 466 67,000 SH   SOLE   67,000 0 0
TTM Technologies Inc Common Stock 87305R109 580 77,001 SH   SOLE   77,001 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 2,098 96,699 SH   SOLE   96,699 0 0
Tupperware Brands Corp Common Stock 899896104 1,615 25,625 SH   SOLE   25,625 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 2,302 95,617 SH   SOLE   95,617 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 307 8,000 SH Put SOLE   8,000 0 0
Twin Disc Inc Common Stock 901476101 373 18,785 SH   SOLE   18,785 0 0
TWITTER INC COM 90184L102 1,220 34,000 SH Call SOLE   34,000 0 0
TWITTER INC COM 90184L102 1,399 39,000 SH Put SOLE   39,000 0 0
TWO HARBORS INVESTMENT CORP REAL ESTATE INV TRST 90187B101 1,700 169,316 SH   SOLE   169,316 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,930 26,790 SH   SOLE   26,790 0 0
TYSON FOODS INC CL A 902494103 872 21,766 SH   SOLE   21,766 0 0
TYSON FOODS INC CL A 902494103 321 8,000 SH Call SOLE   8,000 0 0
U S G CORP COM NEW 903293405 242 8,632 SH   SOLE   8,632 0 0
UBS GROUP AG SHS H42097107 17,196 1,006,205 SH   SOLE   1,006,205 0 0
UGI CORP NEW COM 902681105 1,187 31,242 SH   SOLE   31,242 0 0
ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 59,781 467,854 SH   SOLE   467,854 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 612 4,170 SH   SOLE   4,170 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 629 68,100 SH   SOLE   68,100 0 0
ULTRA PETROLEUM CORP COM 903914109 152 11,604 SH   SOLE   11,604 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 40 19,032 SH   SOLE   19,032 0 0
ULTRATECH INC COMMON STOCK 904034105 2,391 128,637 SH   SOLE   128,637 0 0
UMB FINL CORP COM 902788108 349 6,118 SH   SOLE   6,118 0 0
UNDER ARMOUR INC CL A 904311107 204 3,000 SH Call SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 204 3,000 SH Put SOLE   3,000 0 0
Unifi Inc Common Stock 904677200 552 18,581 SH   SOLE   18,581 0 0
Unifirst Corp/MA Common Stock 904708104 1,251 10,308 SH   SOLE   10,308 0 0
Unilever PLC ADR 904767704 1,190 29,400 SH   SOLE   29,400 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 518 21,549 SH   SOLE   21,549 0 0
UNION PAC CORP COM 907818108 2,599 21,816 SH   SOLE   21,816 0 0
UNION PAC CORP COM 907818108 477 4,000 SH Put SOLE   4,000 0 0
UNISYS CORP COMMON STOCK 909214306 1,166 39,696 SH   SOLE   39,696 0 0
UNIT CORP COMMON STOCK 909218109 5,625 164,909 SH   SOLE   164,909 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 566 29,836 SH   SOLE   29,836 0 0
UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 105 19,400 SH   SOLE   19,400 0 0
United Continental Holdings In Common Stock 910047109 23,402 349,865 SH   SOLE   349,865 0 0
United Development Funding IV Common Stock 910187103 197 10,685 SH   SOLE   10,685 0 0
United Fire & Casualty Co Common Stock 910340108 1,075 36,130 SH   SOLE   36,130 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 394 18,000 SH   SOLE   18,000 0 0
UNITED MICROELECTRON SP ADR DEPOSITORY RECEIPTS 910873405 259 114,030 SH   SOLE   114,030 0 0
UNITED ONLINE INC WHEN ISSUE COMMON STOCK 911268209 1,392 96,412 SH   SOLE   96,412 0 0
UNITED RENTALS INC COMMON STOCK 911363109 501 4,642 SH   SOLE   4,642 0 0
United States Steel Corp Common Stock 912909108 1,047 39,107 SH   SOLE   39,107 0 0
UNITED STATIONERS INC COM 913004107 272 6,456 SH   SOLE   6,456 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,362 11,838 SH   SOLE   11,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 2,000 SH Put SOLE   2,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 484 3,739 SH   SOLE   3,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 708 7,000 SH Call SOLE   7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 910 9,000 SH Put SOLE   9,000 0 0
UNITIL CORP COMMON STOCK 913259107 1,392 37,985 SH   SOLE   37,985 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 539 58,083 SH   SOLE   58,083 0 0
UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1,500 28,206 SH   SOLE   28,206 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 21,708 195,795 SH   SOLE   195,795 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 2,014 98,916 SH   SOLE   98,916 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 412 41,813 SH   SOLE   41,813 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 453 22,507 SH   SOLE   22,507 0 0
Unum Group Common Stock 91529Y106 3,250 93,158 SH   SOLE   93,158 0 0
UNWIRED PLANET INC Common Stock 91531F103 18 18,400 SH   SOLE   18,400 0 0
URSTADT BIDDLE CLASS A REAL ESTATE INV TRST 917286205 1,888 86,249 SH   SOLE   86,249 0 0
US BANCORP DEL COM NEW 902973304 315 7,000 SH Put SOLE   7,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 493 17,300 SH   SOLE   17,300 0 0
US Physical Therapy Inc Common Stock 90337L108 715 17,033 SH   SOLE   17,033 0 0
USA TRUCK INC COM 902925106 382 13,467 SH   SOLE   13,467 0 0
USANA Health Sciences Inc Common Stock 90328M107 3,595 35,039 SH   SOLE   35,039 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 1,438 119,331 SH   SOLE   119,331 0 0
V F CORP COM 918204108 412 5,500 SH Put SOLE   5,500 0 0
VAIL RESORTS INC COM 91879Q109 388 4,258 SH   SOLE   4,258 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 505 3,531 SH   SOLE   3,531 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 110,158 2,225,996 SH   SOLE   2,225,996 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,624 53,000 SH Call SOLE   53,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,228 45,000 SH Put SOLE   45,000 0 0
VALMONT INDS INC COM 920253101 220 1,729 SH   SOLE   1,729 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,762 33,700 SH   SOLE   33,700 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 70 145,107 SH   SOLE   145,107 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,554 54,757 SH   SOLE   54,757 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 976 36,000 SH   SOLE   36,000 0 0
VCA Antech Inc Common Stock 918194101 13,370 274,119 SH   SOLE   274,119 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 8,275 388,150 SH   SOLE   388,150 0 0
Vectren Corp Common Stock 92240G101 1,787 38,663 SH   SOLE   38,663 0 0
Veeco Instruments Inc Common Stock 922417100 1,199 34,384 SH   SOLE   34,384 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 7,006 264,500 SH   SOLE   264,500 0 0
VENTAS INC COM 92276F100 860 12,000 SH Put SOLE   12,000 0 0
VeriFone Holdings Inc Common Stock 92342Y109 2,863 76,915 SH   SOLE   76,915 0 0
VERISIGN INC COM 92343E102 25,214 442,378 SH   SOLE   442,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,701 185,989 SH   SOLE   185,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 6,000 SH Call SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748 16,000 SH Put SOLE   16,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 356 3,000 SH Call SOLE   3,000 0 0
VIACOM INC NEW CL B 92553P201 245 3,259 SH   SOLE   3,259 0 0
Viad Corp Common Stock 92552R406 1,731 64,871 SH   SOLE   64,871 0 0
VIASAT INC COMMON STOCK 92552V100 11,908 188,779 SH   SOLE   188,779 0 0
VICAL INC COMMON STOCK 925602104 66 62,716 SH   SOLE   62,716 0 0
VICOR CORP COMMON STOCK 925815102 400 33,200 SH   SOLE   33,200 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,232 51,637 SH   SOLE   51,637 0 0
Vince Holding Corp Common Stock 92719W108 756 28,900 SH   SOLE   28,900 0 0
VIRGIN AMER INC COM VTG 92765X208 294 6,800 SH   SOLE   6,800 0 0
VIRNETX HLDG CORP COM 92823T108 211 38,400 SH   SOLE   38,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 279 19,742 SH   SOLE   19,742 0 0
Vishay Precision Group Inc Common Stock 92835K103 380 22,206 SH   SOLE   22,206 0 0
VISTEON CORP COM NEW 92839U206 2,238 20,953 SH   SOLE   20,953 0 0
VMWARE INC CLASS A COMMON STOCK 928563402 74,469 899,473 SH   SOLE   899,473 0 0
VODAFONE GROUP PLC SP ADR DEPOSITORY RECEIPTS 92857W308 30,304 882,140 SH   SOLE   882,140 0 0
Vonage Holdings Corp Common Stock 92886T201 485 127,520 SH   SOLE   127,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 3,917 SH   SOLE   3,917 0 0
VORNADO RLTY TR SH BEN INT 929042109 353 3,000 SH Call SOLE   3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,590 22,000 SH Put SOLE   22,000 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 419 47,912 SH   SOLE   47,912 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 40,201 949,300 SH   SOLE   949,300 0 0
VRINGO INC COM 92911N104 12 21,100 SH   SOLE   21,100 0 0
VSE CORP COM 918284100 466 7,060 SH   SOLE   7,060 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 16,622 252,865 SH   SOLE   252,865 0 0
WABCO HLDGS INC COM 92927K102 229 2,189 SH   SOLE   2,189 0 0
WADDELL + REED FINANCIAL A COMMON STOCK 930059100 800 16,089 SH   SOLE   16,089 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 17,534 230,078 SH   SOLE   230,078 0 0
WALKER + DUNLOP INC COMMON STOCK 93148P102 2,987 170,890 SH   SOLE   170,890 0 0
WAL-MART STORES INC COM 931142103 515 6,000 SH Call SOLE   6,000 0 0
WAL-MART STORES INC COM 931142103 859 10,000 SH Put SOLE   10,000 0 0
WARREN RESOURCES INC COMMON STOCK 93564A100 312 188,105 SH   SOLE   188,105 0 0
Washington Federal Inc Common Stock 938824109 433 19,579 SH   SOLE   19,579 0 0
Waste Connections Inc Common Stock 941053100 12,080 274,634 SH   SOLE   274,634 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,075 176,852 SH   SOLE   176,852 0 0
WATERS CORP COMMON STOCK 941848103 21,796 193,304 SH   SOLE   193,304 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 339 5,335 SH   SOLE   5,335 0 0
Wausau Paper Corp Common Stock 943315101 140 12,400 SH   SOLE   12,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,366 206,584 SH   SOLE   206,584 0 0
Web.com Group Inc Common Stock 94733A104 778 40,986 SH   SOLE   40,986 0 0
Weingarten Realty Investors REIT 948741103 10,241 293,272 SH   SOLE   293,272 0 0
WELLS FARGO & CO NEW COM 949746101 15,552 283,695 SH   SOLE   283,695 0 0
WELLS FARGO & CO NEW COM 949746101 2,467 45,000 SH Call SOLE   45,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,673 67,000 SH Put SOLE   67,000 0 0
WERNER ENTERPRISES INC COM 950755108 3,571 114,638 SH   SOLE   114,638 0 0
WESBANCO INC COMMON STOCK 950810101 1,367 39,293 SH   SOLE   39,293 0 0
Wesco Aircraft Holdings Inc Common Stock 950814103 395 28,277 SH   SOLE   28,277 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 9,271 121,452 SH   SOLE   121,452 0 0
WEST CORP COMMON STOCK 952355204 2,762 83,800 SH   SOLE   83,800 0 0
West Marine Inc Common Stock 954235107 143 11,051 SH   SOLE   11,051 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 7,638 SH   SOLE   7,638 0 0
WESTAMERICA BANCORPORATION COM 957090103 398 8,121 SH   SOLE   8,121 0 0
WESTELL TECHNOLOGIES INC A COMMON STOCK 957541105 95 64,300 SH   SOLE   64,300 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,225 80,319 SH   SOLE   80,319 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 113,225 1,024,603 SH   SOLE   1,024,603 0 0
WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 179 24,480 SH   SOLE   24,480 0 0
Westlake Chemical Corp Common Stock 960413102 6,471 105,934 SH   SOLE   105,934 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 739 21,688 SH   SOLE   21,688 0 0
Westpac Banking Corp ADR 961214301 479 17,780 SH   SOLE   17,780 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 290 4,700 SH   SOLE   4,700 0 0
WEX INC COM 96208T104 602 6,086 SH   SOLE   6,086 0 0
WEYERHAEUSER CO COM 962166104 405 11,294 SH   SOLE   11,294 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 594 51,120 SH   SOLE   51,120 0 0
Whitestone REIT REIT 966084204 170 11,200 SH   SOLE   11,200 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 11,637 351,043 SH   SOLE   351,043 0 0
WHOLE FOODS MKT INC COM 966837106 202 4,000 SH Call SOLE   4,000 0 0
WHOLE FOODS MKT INC COM 966837106 403 8,000 SH Put SOLE   8,000 0 0
WILLBROS GROUP INC DEL COM 969203108 118 18,889 SH   SOLE   18,889 0 0
WILLIAMS COS INC DEL COM 969457100 539 12,000 SH Call SOLE   12,000 0 0
WILLIAMS COS INC DEL COM 969457100 674 15,000 SH Put SOLE   15,000 0 0
Williams Cos Inc/The Common Stock 969457100 3,325 74,014 SH   SOLE   74,014 0 0
WILLIAMS SONOMA INC COM 969904101 661 8,736 SH   SOLE   8,736 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 2,053 45,900 SH   SOLE   45,900 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,720 170,022 SH   SOLE   170,022 0 0
Windstream Corp Common Stock 97382A101 1,135 137,563 SH   SOLE   137,563 0 0
WINTRUST FINL CORP COM 97650W108 299 6,392 SH   SOLE   6,392 0 0
WISCONSIN ENERGY CORP COM 976657106 217 4,117 SH   SOLE   4,117 0 0
WISCONSIN ENERGY CORP COM 976657106 527 10,000 SH Call SOLE   10,000 0 0
WISCONSIN ENERGY CORP COM 976657106 2,110 40,000 SH Put SOLE   40,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 789 50,766 SH   SOLE   50,766 0 0
WNS Holdings Ltd ADR 92932M101 641 30,997 SH   SOLE   30,997 0 0
WOODWARD INC COM 980745103 269 5,461 SH   SOLE   5,461 0 0
World Acceptance Corp Common Stock 981419104 216 2,709 SH   SOLE   2,709 0 0
WORLD FUEL SVCS CORP COM 981475106 239 5,100 SH   SOLE   5,100 0 0
WP CAREY INC REAL ESTATE INV TRST 92936U109 2,242 32,000 SH   SOLE   32,000 0 0
WPX ENERGY INC COMMON STOCK 98212B103 10,194 870,961 SH   SOLE   870,961 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 16,585 609,566 SH   SOLE   609,566 0 0
WUXI PHARMATECH CAYMAN ADR DEPOSITORY RECEIPTS 929352102 7,344 217,900 SH   SOLE   217,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 70,418 470,638 SH   SOLE   470,638 0 0
Xcel Energy Inc Common Stock 98389B100 2,681 74,653 SH   SOLE   74,653 0 0
XCERRA CORP COM 98400J108 152 16,473 SH   SOLE   16,473 0 0
XENOPORT INC COMMON STOCK 98411C100 969 110,516 SH   SOLE   110,516 0 0
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 359 22,780 SH   SOLE   22,780 0 0
XEROX CORP COMMON STOCK 984121103 1,111 80,110 SH   SOLE   80,110 0 0
XEROX CORP COM 984121103 347 25,000 SH Put SOLE   25,000 0 0
Xilinx Inc Common Stock 983919101 4,019 92,820 SH   SOLE   92,820 0 0
XL GROUP PLC COMMON STOCK G98290102 28,035 815,641 SH   SOLE   815,641 0 0
XO GROUP INC COMMON STOCK 983772104 1,362 74,979 SH   SOLE   74,979 0 0
XOMA CORP COMMON STOCK 98419J107 261 71,900 SH   SOLE   71,900 0 0
YADKIN FINANCIAL CORP COMMON STOCK 984305102 338 17,201 SH   SOLE   17,201 0 0
YAHOO INC COMMON STOCK 984332106 107,551 2,129,036 SH   SOLE   2,129,036 0 0
YAHOO INC COM 984332106 3,738 74,000 SH Call SOLE   74,000 0 0
YAHOO INC COM 984332106 2,778 55,000 SH Put SOLE   55,000 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 8,399 2,091,400 SH   SOLE   2,091,400 0 0
YANDEX NV A COMMON STOCK N97284108 7,964 443,400 SH   SOLE   443,400 0 0
York Water Co Common Stock 987184108 247 10,639 SH   SOLE   10,639 0 0
YRC Worldwide Inc Common Stock 984249607 545 24,213 SH   SOLE   24,213 0 0
YUM BRANDS INC COM 988498101 1,156 15,866 SH   SOLE   15,866 0 0
ZAIS FINANCIAL CORP REAL ESTATE INV TRST 98886K108 524 30,200 SH   SOLE   30,200 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,632 58,640 SH   SOLE   58,640 0 0
ZENDESK INC COMMON STOCK 98936J101 1,973 81,000 SH   SOLE   81,000 0 0
Zep Inc Common Stock 98944B108 259 17,036 SH   SOLE   17,036 0 0
ZHAOPIN LTD SPONSORED ADR DEPOSITORY RECEIPTS 98954L103 459 30,160 SH   SOLE   30,160 0 0
ZILLOW INC CL A 98954A107 635 6,000 SH Call SOLE   6,000 0 0
ZILLOW INC CL A 98954A107 953 9,000 SH Put SOLE   9,000 0 0
ZILLOW INC CLASS A COMMON STOCK 98954A107 694 6,546 SH   SOLE   6,546 0 0
Zimmer Holdings Inc Common Stock 98956P102 6,720 59,246 SH   SOLE   59,246 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 15,878 557,254 SH   SOLE   557,254 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 97 19,201 SH   SOLE   19,201 0 0
ZIX CORP COMMON STOCK 98974P100 646 180,600 SH   SOLE   180,600 0 0
ZOETIS INC COMMON STOCK 98978V103 26,252 610,100 SH   SOLE   610,100 0 0
ZULILY INC CL A 989774104 824 35,200 SH   SOLE   35,200 0 0