SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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
ACTAVIS PLC	COMMON STOCK	G0083B108	38,829	188,628	SH		SOLE		188,628	0	0
ACTAVIS PLC	SHS	G0083B108	206	1,000	SH	Call	SOLE		1,000	0	0
AIRCASTLE LTD	COM	G0129K104	1,758	90,700	SH		SOLE		90,700	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	9,041	173,310	SH		SOLE		173,310	0	0
ALKERMES PLC	SHS	G01767105	550	12,481	SH		SOLE		12,481	0	0
AMDOCS LTD	SHS	G02602103	6,662	143,400	SH		SOLE		143,400	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	358	7,795	SH		SOLE		7,795	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	12,309	310,058	SH		SOLE		310,058	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	40,756	1,609,588	SH		SOLE		1,609,588	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,992	152,494	SH		SOLE		152,494	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,050	44,585	SH		SOLE		44,585	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	478	6,000	SH	Call	SOLE		6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	478	6,000	SH	Put	SOLE		6,000	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	974	46,000	SH		SOLE		46,000	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	1,851	83,900	SH		SOLE		83,900	0	0
COVIDIEN PLC	SHS	G2554F113	1,821	24,723	SH		SOLE		24,723	0	0
COVIDIEN PLC	SHS	G2554F113	295	4,000	SH	Call	SOLE		4,000	0	0
COVIDIEN PLC	SHS	G2554F113	1,031	14,000	SH	Put	SOLE		14,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,847	35,000	SH	Call	SOLE		35,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,428	46,000	SH	Put	SOLE		46,000	0	0
FABRINET	COMMON STOCK	G3323L100	2,207	106,340	SH		SOLE		106,340	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	G3727Q101	11,958	489,848	SH		SOLE		489,848	0	0
GENPACT LTD W/D	COMMON STOCK	G3922B107	15,999	918,410	SH		SOLE		918,410	0	0
GLOBAL SOURCES LTD	ORD	G39300101	162	18,077	SH		SOLE		18,077	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,249	91,637	SH		SOLE		91,637	0	0
ICON PLC	COMMON STOCK	G4705A100	10,294	216,478	SH		SOLE		216,478	0	0
INGERSOLL RAND PLC	COMMON STOCK	G47791101	22,447	392,132	SH		SOLE		392,132	0	0
INVESCO LTD	SHS	G491BT108	614	16,606	SH		SOLE		16,606	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	29,883	215,485	SH		SOLE		215,485	0	0
LAZARD LTD	SHS A	G54050102	5,661	120,201	SH		SOLE		120,201	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,186	244,891	SH		SOLE		244,891	0	0
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	1,888	151,231	SH		SOLE		151,231	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,200	145,100	SH		SOLE		145,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	560	6,000	SH	Call	SOLE		6,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	373	4,000	SH	Put	SOLE		4,000	0	0
ALPHA + OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	256	34,800	SH		SOLE		34,800	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	6,057	245,760	SH		SOLE		245,760	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	41,628	1,271,462	SH		SOLE		1,271,462	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	555	35,915	SH		SOLE		35,915	0	0
ORIENT EXPRESS HOTELS LTD A	COMMON STOCK	G67743107	4,132	286,704	SH		SOLE		286,704	0	0
PARTNERRE LTD	COM	G6852T105	3,528	34,100	SH		SOLE		34,100	0	0
PROTHENA CORP PLC	SHS	G72800108	671	17,500	SH		SOLE		17,500	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,135	449,355	SH		SOLE		449,355	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	404	12,000	SH	Call	SOLE		12,000	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	58,702	1,669,568	SH		SOLE		1,669,568	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42,655	759,528	SH		SOLE		759,528	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	674	12,000	SH	Call	SOLE		12,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	505	9,000	SH	Put	SOLE		9,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,686	205,100	SH		SOLE		205,100	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	4,466	42,179	SH		SOLE		42,179	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	1,756	110,800	SH		SOLE		110,800	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	G9108L108	531	68,400	SH		SOLE		68,400	0	0
UTSTARCOM HOLDINGS CORP	COMMON STOCK	G9310A114	93	34,200	SH		SOLE		34,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	326	543	SH		SOLE		543	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	16,059	363,900	SH		SOLE		363,900	0	0
XYRATEX LTD	COM	G98268108	1,078	81,400	SH		SOLE		81,400	0	0
XL GROUP PLC	SHS	G98290102	8,692	278,141	SH		SOLE		278,141	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	203	1,957	SH		SOLE		1,957	0	0
WEATHERFORD INTL LTD	COMMON STOCK	H27013103	3,346	192,684	SH		SOLE		192,684	0	0
FOSTER WHEELER AG	COMMON STOCK	H27178104	11,194	345,267	SH		SOLE		345,267	0	0
GARMIN LTD	SHS	H2906T109	276	5,000	SH	Put	SOLE		5,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	413	10,000	SH	Call	SOLE		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	248	6,000	SH	Put	SOLE		6,000	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	363	50,128	SH		SOLE		50,128	0	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK	M25082104	512	50,700	SH		SOLE		50,700	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	249	9,800	SH		SOLE		9,800	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	1,225	109,371	SH		SOLE		109,371	0	0
ORBOTECH LTD	COMMON STOCK	M75253100	2,323	150,900	SH		SOLE		150,900	0	0
RADWARE LTD	ORD	M81873107	833	47,100	SH		SOLE		47,100	0	0
SILICOM LTD	ORD	M84116108	267	4,300	SH		SOLE		4,300	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	795	63,900	SH		SOLE		63,900	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	4,839	114,700	SH		SOLE		114,700	0	0
AVG TECHNOLOGIES	COMMON STOCK	N07831105	2,430	115,900	SH		SOLE		115,900	0	0
CONSTELLIUM NV CLASS A	COMMON STOCK	N22035104	6,448	219,700	SH		SOLE		219,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,171	13,173	SH		SOLE		13,173	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,245	14,000	SH	Call	SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,601	18,000	SH	Put	SOLE		18,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,770	39,670	SH		SOLE		39,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,359	193,160	SH		SOLE		193,160	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	4,549	150,874	SH		SOLE		150,874	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	16,651	390,500	SH		SOLE		390,500	0	0
TORNIER N V	SHS	N87237108	1,080	50,898	SH		SOLE		50,898	0	0
VISTAPRINT N V	SHS	N93540107	484	9,815	SH		SOLE		9,815	0	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	630	87,300	SH		SOLE		87,300	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,059	22,879	SH		SOLE		22,879	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON STOCK	P94398107	76	24,700	SH		SOLE		24,700	0	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK	Y0017S102	739	74,900	SH		SOLE		74,900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	386	6,000	SH	Call	SOLE		6,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	322	5,000	SH	Put	SOLE		5,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,899	173,504	SH		SOLE		173,504	0	0
COSTAMARE INC	SHS	Y1771G102	1,064	49,500	SH		SOLE		49,500	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	5,614	607,500	SH		SOLE		607,500	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	2,982	313,106	SH		SOLE		313,106	0	0
SEASPAN CORP	SHS	Y75638109	700	31,793	SH		SOLE		31,793	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106	204	17,910	SH		SOLE		17,910	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	3,663	65,154	SH		SOLE		65,154	0	0
AAR CORP	COM	000361105	876	33,778	SH		SOLE		33,778	0	0
ACCO Brands Corp	Common Stock	00081T108	563	91,365	SH		SOLE		91,365	0	0
ADT CORP	Common Stock	00101J106	1,396	46,600	SH		SOLE		46,600	0	0
AFLAC INC	COM	001055102	4,516	71,626	SH		SOLE		71,626	0	0
AFLAC INC	COM	001055102	1,387	22,000	SH	Call	SOLE		22,000	0	0
AFLAC INC	COM	001055102	1,765	28,000	SH	Put	SOLE		28,000	0	0
AGCO Corp	Common Stock	001084102	6,962	126,223	SH		SOLE		126,223	0	0
AGL Resources Inc	Common Stock	001204106	543	11,094	SH		SOLE		11,094	0	0
AMAG Pharmaceuticals Inc	Common Stock	00163U106	315	16,246	SH		SOLE		16,246	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	17,549	240,087	SH		SOLE		240,087	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	2,978	216,669	SH		SOLE		216,669	0	0
AOL INC	COMMON STOCK	00184X105	2,515	57,472	SH		SOLE		57,472	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON STOCK	00191G103	788	105,991	SH		SOLE		105,991	0	0
AT&T INC	COM	00206R102	1,789	51,000	SH	Call	SOLE		51,000	0	0
AT&T INC	COM	00206R102	3,721	106,100	SH	Put	SOLE		106,100	0	0
ATMI Inc	Common Stock	00207R101	1,913	56,295	SH		SOLE		56,295	0	0
AU Optronics Corp	ADR	002255107	211	60,607	SH		SOLE		60,607	0	0
AVX Corp	Common Stock	002444107	1,440	109,199	SH		SOLE		109,199	0	0
Default-Issuer	Common Stock	002535300	2,184	72,222	SH		SOLE		72,222	0	0
ABBOTT LABS	COM	002824100	1,927	50,038	SH		SOLE		50,038	0	0
ABBOTT LABS	COM	002824100	3,658	95,000	SH	Call	SOLE		95,000	0	0
ABBOTT LABS	COM	002824100	3,543	92,000	SH	Put	SOLE		92,000	0	0
AbbVie Inc	Common Stock	00287Y109	13,416	261,041	SH		SOLE		261,041	0	0
ABBVIE INC	COM	00287Y109	360	7,000	SH	Call	SOLE		7,000	0	0
Abercrombie & Fitch Co	Common Stock	002896207	3,393	88,128	SH		SOLE		88,128	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	270	7,000	SH	Call	SOLE		7,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	231	6,000	SH	Put	SOLE		6,000	0	0
ABRAXAS PETROLEUM CORP	COMMON STOCK	003830106	741	187,274	SH		SOLE		187,274	0	0
Acadia Realty Trust	REIT	004239109	378	14,345	SH		SOLE		14,345	0	0
Accelrys Inc	Common Stock	00430U103	1,038	83,291	SH		SOLE		83,291	0	0
Accuray Inc	Common Stock	004397105	129	13,342	SH		SOLE		13,342	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	140	11,600	SH		SOLE		11,600	0	0
ACI Worldwide Inc	Common Stock	004498101	362	6,097	SH		SOLE		6,097	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK	00484M106	1,505	39,696	SH		SOLE		39,696	0	0
Activision Blizzard Inc	Common Stock	00507V109	1,080	52,851	SH		SOLE		52,851	0	0
ACTUATE CORP	COMMON STOCK	00508B102	1,069	177,705	SH		SOLE		177,705	0	0
Actuant Corp	Common Stock	00508X203	2,027	59,377	SH		SOLE		59,377	0	0
Acuity Brands Inc	Common Stock	00508Y102	1,196	9,022	SH		SOLE		9,022	0	0
Acxiom Corp	Common Stock	005125109	1,370	39,827	SH		SOLE		39,827	0	0
A.F.P. PROVIDA SA SPONS ADR	DEPOSITORY RECEIPTS	00709P108	366	4,100	SH		SOLE		4,100	0	0
ADOBE SYS INC	COM	00724F101	2,169	33,000	SH	Call	SOLE		33,000	0	0
ADOBE SYS INC	COM	00724F101	1,249	19,000	SH	Put	SOLE		19,000	0	0
ADTRAN Inc	Common Stock	00738A106	493	20,185	SH		SOLE		20,185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,559	51,851	SH		SOLE		51,851	0	0
Advantage Oil & Gas Ltd	Common Stock	00765F101	154	31,200	SH		SOLE		31,200	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	6,435	200,026	SH		SOLE		200,026	0	0
ADA-ES Inc	Common Stock	00770C101	1,248	50,840	SH		SOLE		50,840	0	0
Insituform Technologies Inc	Common Stock	00770F104	1,307	51,612	SH		SOLE		51,612	0	0
AEROFLEX HOLDING CORP	COMMON STOCK	007767106	385	46,530	SH		SOLE		46,530	0	0
AEGON N.V. NY REG SHR	DEPOSITORY RECEIPTS	007924103	802	87,102	SH		SOLE		87,102	0	0
Advanced Energy Industries Inc	Common Stock	007973100	679	27,707	SH		SOLE		27,707	0	0
Advent Software Inc	Common Stock	007974108	2,228	75,916	SH		SOLE		75,916	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	6,889	171,166	SH		SOLE		171,166	0	0
AETNA INC NEW	COM	00817Y108	525	7,000	SH	Call	SOLE		7,000	0	0
AETNA INC NEW	COM	00817Y108	600	8,000	SH	Put	SOLE		8,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,950	9,749	SH		SOLE		9,749	0	0
Agilent Technologies Inc	Common Stock	00846U101	18,819	336,541	SH		SOLE		336,541	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	615	11,000	SH	Call	SOLE		11,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	839	15,000	SH	Put	SOLE		15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	726	24,000	SH	Call	SOLE		24,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	514	17,000	SH	Put	SOLE		17,000	0	0
Agree Realty Corp	REIT	008492100	435	14,340	SH		SOLE		14,340	0	0
Air Lease Corp	Common Stock	00912X302	3,323	89,133	SH		SOLE		89,133	0	0
AIR METHODS CORP	COM PAR $.06	009128307	202	3,796	SH		SOLE		3,796	0	0
AIR PRODS & CHEMS INC	COM	009158106	699	5,879	SH		SOLE		5,879	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	1,155	147,291	SH		SOLE		147,291	0	0
AIRGAS INC	COM	009363102	229	2,147	SH		SOLE		2,147	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2,449	42,078	SH		SOLE		42,078	0	0
Alamo Group Inc	Common Stock	011311107	794	14,608	SH		SOLE		14,608	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	21,059	225,683	SH		SOLE		225,683	0	0
ALASKA AIR GROUP INC	COM	011659109	280	3,000	SH	Call	SOLE		3,000	0	0
ALASKA AIR GROUP INC	COM	011659109	280	3,000	SH	Put	SOLE		3,000	0	0
Alaska Communications Systems	Common Stock	01167P101	56	28,875	SH		SOLE		28,875	0	0
ALBANY INTL CORP	CL A	012348108	243	6,848	SH		SOLE		6,848	0	0
ALBANY MOLECULAR RESEARCH	COMMON STOCK	012423109	1,528	82,200	SH		SOLE		82,200	0	0
Albemarle Corp	Common Stock	012653101	13,815	207,987	SH		SOLE		207,987	0	0
ALCOA INC	COM	013817101	404	31,400	SH	Call	SOLE		31,400	0	0
ALCOA INC	COM	013817101	606	47,100	SH	Put	SOLE		47,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	348	4,798	SH		SOLE		4,798	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	15,172	99,731	SH		SOLE		99,731	0	0
Align Technology Inc	Common Stock	016255101	6,960	134,399	SH		SOLE		134,399	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	561	5,007	SH		SOLE		5,007	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON STOCK	018606301	994	29,605	SH		SOLE		29,605	0	0
ALLIANCE ONE INTERNATIONAL	COMMON STOCK	018772103	423	145,572	SH		SOLE		145,572	0	0
Alliant Energy Corp	Common Stock	018802108	475	8,369	SH		SOLE		8,369	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	2,970	99,160	SH		SOLE		99,160	0	0
ALLSTATE CORP	COM	020002101	396	7,000	SH	Put	SOLE		7,000	0	0
Almost Family Inc	Common Stock	020409108	734	31,825	SH		SOLE		31,825	0	0
Alphatec Holdings Inc	Common Stock	02081G102	37	24,200	SH		SOLE		24,200	0	0
Altra Holdings Inc	Common Stock	02208R106	1,017	28,459	SH		SOLE		28,459	0	0
ALTRIA GROUP INC	COM	02209S103	2,345	62,672	SH		SOLE		62,672	0	0
ALTRIA GROUP INC	COM	02209S103	3,631	97,000	SH	Call	SOLE		97,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,192	112,000	SH	Put	SOLE		112,000	0	0
Aluminum Corp of China Ltd	ADR	022276109	106	12,400	SH		SOLE		12,400	0	0
Amazon.com Inc	Common Stock	023135106	27,656	82,183	SH		SOLE		82,183	0	0
AMAZON COM INC	COM	023135106	3,702	11,000	SH	Call	SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	3,702	11,000	SH	Put	SOLE		11,000	0	0
AMEDISYS INC	COMMON STOCK	023436108	451	30,318	SH		SOLE		30,318	0	0
AMERCO	COM	023586100	821	3,537	SH		SOLE		3,537	0	0
Ameresco Inc	Common Stock	02361E108	309	40,846	SH		SOLE		40,846	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	18,374	501,981	SH		SOLE		501,981	0	0
AMERICAN AXLE + MFG HOLDINGS	COMMON STOCK	024061103	2,179	117,658	SH		SOLE		117,658	0	0
American Capital Ltd	Common Stock	02503Y103	401	25,424	SH		SOLE		25,424	0	0
AMERICAN CAPITAL MORTGAGE IN	REAL ESTATE INV TRST	02504A104	8,811	469,387	SH		SOLE		469,387	0	0
American Electric Power Co Inc	Common Stock	025537101	2,513	49,575	SH		SOLE		49,575	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,976	39,000	SH	Call	SOLE		39,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,837	56,000	SH	Put	SOLE		56,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,468	16,310	SH		SOLE		16,310	0	0
AMERICAN EXPRESS CO	COM	025816109	2,161	24,000	SH	Call	SOLE		24,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,251	25,000	SH	Put	SOLE		25,000	0	0
American Financial Group Inc/O	Common Stock	025932104	774	13,411	SH		SOLE		13,411	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,851	117,000	SH	Call	SOLE		117,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,706	134,100	SH	Put	SOLE		134,100	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	2,778	79,188	SH		SOLE		79,188	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	596	8,513	SH		SOLE		8,513	0	0
AMERICAN SCIENCE + ENGINEERI	COMMON STOCK	029429107	1,130	16,843	SH		SOLE		16,843	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	438	43,040	SH		SOLE		43,040	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	25	15,711	SH		SOLE		15,711	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	819	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	655	8,000	SH	Put	SOLE		8,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	2,264	67,237	SH		SOLE		67,237	0	0
AMERISAFE Inc	Common Stock	03071H100	1,544	35,182	SH		SOLE		35,182	0	0
AMERIPRISE FINL INC	COM	03076C106	908	8,245	SH		SOLE		8,245	0	0
AMERIPRISE FINL INC	COM	03076C106	550	5,000	SH	Call	SOLE		5,000	0	0
AMERIPRISE FINL INC	COM	03076C106	660	6,000	SH	Put	SOLE		6,000	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	930	39,944	SH		SOLE		39,944	0	0
AMGEN INC	COM	031162100	740	6,000	SH	Call	SOLE		6,000	0	0
AMGEN INC	COM	031162100	987	8,000	SH	Put	SOLE		8,000	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	486	70,885	SH		SOLE		70,885	0	0
AMPCO PITTSBURGH CORP	COMMON STOCK	032037103	675	35,802	SH		SOLE		35,802	0	0
Amsurg Corp	Common Stock	03232P405	1,556	33,047	SH		SOLE		33,047	0	0
ANALOG DEVICES INC	COM	032654105	680	12,791	SH		SOLE		12,791	0	0
Analogic Corp	Common Stock	032657207	338	4,117	SH		SOLE		4,117	0	0
Andersons Inc/The	Common Stock	034164103	1,552	26,215	SH		SOLE		26,215	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	1,294	82,192	SH		SOLE		82,192	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	2,203	53,583	SH		SOLE		53,583	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	16,711	164,615	SH		SOLE		164,615	0	0
ANN INC	COMMON STOCK	035623107	9,691	233,625	SH		SOLE		233,625	0	0
ANNALY CAPITAL MANAGEMENT IN	REAL ESTATE INV TRST	035710409	11,753	1,071,363	SH		SOLE		1,071,363	0	0
ANSYS Inc	Common Stock	03662Q105	796	10,319	SH		SOLE		10,319	0	0
Anworth Mortgage Asset Corp	REIT	037347101	997	201,087	SH		SOLE		201,087	0	0
APACHE CORP	COM	037411105	1,078	13,000	SH	Call	SOLE		13,000	0	0
APACHE CORP	COM	037411105	995	12,000	SH	Put	SOLE		12,000	0	0
Apartment Investment & Managem	REIT	03748R101	942	31,176	SH		SOLE		31,176	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	3,237	94,534	SH		SOLE		94,534	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	19,536	2,350,864	SH		SOLE		2,350,864	0	0
Apollo Global Management LLC	Common Stock	037612306	5,329	167,596	SH		SOLE		167,596	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	572	18,000	SH	Put	SOLE		18,000	0	0
APOLLO COMMERCIAL REAL ESTAT	REAL ESTATE INV TRST	03762U105	2,296	138,127	SH		SOLE		138,127	0	0
APPLE INC	COM	037833100	30,721	57,236	SH		SOLE		57,236	0	0
APPLE INC	COM	037833100	10,198	19,000	SH	Call	SOLE		19,000	0	0
APPLE INC	COM	037833100	23,080	43,000	SH	Put	SOLE		43,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	401	8,325	SH		SOLE		8,325	0	0
APPROACH RESOURCES INC	COMMON STOCK	03834A103	691	33,032	SH		SOLE		33,032	0	0
ARABIAN AMERN DEV CO	COM	038465100	241	22,267	SH		SOLE		22,267	0	0
ARAMARK HOLDINGS CORP	COMMON STOCK	03852U106	493	17,000	SH		SOLE		17,000	0	0
ARBOR REALTY TRUST INC	REAL ESTATE INV TRST	038923108	740	106,800	SH		SOLE		106,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,436	33,099	SH		SOLE		33,099	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	868	20,000	SH	Call	SOLE		20,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,345	31,000	SH	Put	SOLE		31,000	0	0
ARGAN INC	COMMON STOCK	04010E109	1,884	63,400	SH		SOLE		63,400	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	23,354	1,325,421	SH		SOLE		1,325,421	0	0
ARLINGTON ASSET INVESTMENT A	COMMON STOCK	041356205	1,586	59,923	SH		SOLE		59,923	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	17,858	335,349	SH		SOLE		335,349	0	0
ARQULE INC	COM	04269E107	28	13,700	SH		SOLE		13,700	0	0
Array Biopharma Inc	Common Stock	04269X105	153	32,313	SH		SOLE		32,313	0	0
Arrow Financial Corp	Common Stock	042744102	403	15,228	SH		SOLE		15,228	0	0
Arthrocare Corp	Common Stock	043136100	3,605	74,800	SH		SOLE		74,800	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK	04316A108	1,420	22,100	SH		SOLE		22,100	0	0
Asbury Automotive Group Inc	Common Stock	043436104	636	11,514	SH		SOLE		11,514	0	0
Ascent Media Corp	Common Stock	043632108	1,435	18,991	SH		SOLE		18,991	0	0
Aspen Technology Inc	Common Stock	045327103	5,194	122,610	SH		SOLE		122,610	0	0
ASSURANT INC	COM	04621X108	512	7,887	SH		SOLE		7,887	0	0
Astronics Corp	Common Stock	046433108	2,091	32,975	SH		SOLE		32,975	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	4,406	124,300	SH		SOLE		124,300	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	3,263	92,484	SH		SOLE		92,484	0	0
ATMEL CORP	COM	049513104	298	35,650	SH		SOLE		35,650	0	0
Audience Inc	Common Stock	05070J102	614	49,200	SH		SOLE		49,200	0	0
AUTODESK INC	COM	052769106	541	11,000	SH	Call	SOLE		11,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,236	16,000	SH	Call	SOLE		16,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,163	28,000	SH	Put	SOLE		28,000	0	0
AutoZone Inc	Common Stock	053332102	36,139	67,288	SH		SOLE		67,288	0	0
AvalonBay Communities Inc	REIT	053484101	15,363	116,989	SH		SOLE		116,989	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,193	82,750	SH		SOLE		82,750	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	128	80,970	SH		SOLE		80,970	0	0
Avianca Holdings SA	ADR	05367G100	192	11,300	SH		SOLE		11,300	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	65,252	1,339,870	SH		SOLE		1,339,870	0	0
Avon Products Inc	Common Stock	054303102	12,481	852,560	SH		SOLE		852,560	0	0
AWARE INC/MASS	COMMON STOCK	05453N100	232	40,208	SH		SOLE		40,208	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540109	218	101,600	SH		SOLE		101,600	0	0
BB&T CORP	COM	054937107	402	10,000	SH	Call	SOLE		10,000	0	0
BB&T CORP	COM	054937107	1,326	33,000	SH	Put	SOLE		33,000	0	0
BCE Inc	Common Stock	05534B760	306	7,100	SH		SOLE		7,100	0	0
BGC Partners Inc	Common Stock	05541T101	584	89,118	SH		SOLE		89,118	0	0
BP PLC SPONS ADR	DEPOSITORY RECEIPTS	055622104	31,717	659,400	SH		SOLE		659,400	0	0
BP Prudhoe Bay Royalty Trust	Common Stock	055630107	3,544	41,974	SH		SOLE		41,974	0	0
BofI Holding Inc	Common Stock	05566U108	1,717	20,041	SH		SOLE		20,041	0	0
Baker Hughes Inc	Common Stock	057224107	14,706	226,155	SH		SOLE		226,155	0	0
BAKER HUGHES INC	COM	057224107	455	7,000	SH	Call	SOLE		7,000	0	0
BAKER HUGHES INC	COM	057224107	520	8,000	SH	Put	SOLE		8,000	0	0
BALCHEM CORP	COM	057665200	201	3,860	SH		SOLE		3,860	0	0
Ball Corp	Common Stock	058498106	1,177	21,489	SH		SOLE		21,489	0	0
Banco Bradesco SA	ADR	059460303	10,266	751,000	SH		SOLE		751,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	205	15,000	SH	Put	SOLE		15,000	0	0
BANCO SANTANDER SA SPON ADR	DEPOSITORY RECEIPTS	05964H105	9,680	1,010,369	SH		SOLE		1,010,369	0	0
Bancorp Inc/DE	Common Stock	05969A105	493	26,209	SH		SOLE		26,209	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,266	189,833	SH		SOLE		189,833	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8,841	514,000	SH	Call	SOLE		514,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,816	454,400	SH	Put	SOLE		454,400	0	0
BANK OF KENTUCKY FINL CORP	COMMON STOCK	062896105	224	5,903	SH		SOLE		5,903	0	0
BANK OF MARIN BANCORP	COM	063425102	444	9,832	SH		SOLE		9,832	0	0
Bank of Montreal	Common Stock	063671101	1,356	20,231	SH		SOLE		20,231	0	0
BANK MUTUAL CORP	COMMON STOCK	063750103	383	60,427	SH		SOLE		60,427	0	0
Bank of Nova Scotia	Common Stock	064149107	1,306	22,509	SH		SOLE		22,509	0	0
BankFinancial Corp	Common Stock	06643P104	117	11,750	SH		SOLE		11,750	0	0
BankUnited Inc	Common Stock	06652K103	2,208	63,511	SH		SOLE		63,511	0	0
Banner Corp	Common Stock	06652V208	1,469	35,635	SH		SOLE		35,635	0	0
Barnes & Noble Inc	Common Stock	067774109	1,153	55,152	SH		SOLE		55,152	0	0
BARRICK GOLD CORP	COM	067901108	2,122	119,000	SH	Call	SOLE		119,000	0	0
BARRICK GOLD CORP	COM	067901108	998	56,000	SH	Put	SOLE		56,000	0	0
BILL BARRETT CORP	COMMON STOCK	06846N104	9,360	365,672	SH		SOLE		365,672	0	0
BARRY (R.G.)	COMMON STOCK	068798107	222	11,650	SH		SOLE		11,650	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK	06985P100	4,022	146,746	SH		SOLE		146,746	0	0
BAXTER INTL INC	COM	071813109	3,679	50,000	SH	Call	SOLE		50,000	0	0
BAXTER INTL INC	COM	071813109	957	13,000	SH	Put	SOLE		13,000	0	0
Baytex Energy Corp	Common Stock	07317Q105	2,507	60,951	SH		SOLE		60,951	0	0
Nara Bancorp Inc	Common Stock	073295107	302	17,606	SH		SOLE		17,606	0	0
B/E AEROSPACE INC	COM	073302101	3,031	34,923	SH		SOLE		34,923	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	1,348	34,873	SH		SOLE		34,873	0	0
Beam Inc	Common Stock	073730103	279	3,341	SH		SOLE		3,341	0	0
Becton Dickinson and Co	Common Stock	075887109	3,623	30,946	SH		SOLE		30,946	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	4,593	202,721	SH		SOLE		202,721	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON STOCK	08173R104	687	52,146	SH		SOLE		52,146	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,374	19,000	SH	Call	SOLE		19,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,124	25,000	SH	Put	SOLE		25,000	0	0
Berkshire Hills Bancorp Inc	Common Stock	084680107	348	13,414	SH		SOLE		13,414	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	18,494	798,900	SH		SOLE		798,900	0	0
BEST BUY INC	COM	086516101	660	25,000	SH	Call	SOLE		25,000	0	0
BEST BUY INC	COM	086516101	634	24,000	SH	Put	SOLE		24,000	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	1,310	81,655	SH		SOLE		81,655	0	0
Big Lots Inc	Common Stock	089302103	1,340	35,372	SH		SOLE		35,372	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	1,097	8,565	SH		SOLE		8,565	0	0
BIOGEN IDEC INC	COM	09062X103	1,529	5,000	SH	Call	SOLE		5,000	0	0
BIOGEN IDEC INC	COM	09062X103	1,529	5,000	SH	Put	SOLE		5,000	0	0
BIODEL INC	COM NEW	09064M204	54	20,100	SH		SOLE		20,100	0	0
BJs Restaurants Inc	Common Stock	09180C106	850	26,009	SH		SOLE		26,009	0	0
BLACK BOX CORP DEL	COM	091826107	252	10,321	SH		SOLE		10,321	0	0
Blackbaud Inc	Common Stock	09227Q100	315	10,076	SH		SOLE		10,076	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	13,204	1,634,009	SH		SOLE		1,634,009	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	3,243	353,791	SH		SOLE		353,791	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	345	12,000	SH		SOLE		12,000	0	0
H&R Block Inc	Common Stock	093671105	4,745	157,184	SH		SOLE		157,184	0	0
BLOCK H & R INC	COM	093671105	842	27,900	SH	Call	SOLE		27,900	0	0
BLOCK H & R INC	COM	093671105	634	21,000	SH	Put	SOLE		21,000	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	7,320	303,750	SH		SOLE		303,750	0	0
Blount International Inc	Common Stock	095180105	1,081	90,904	SH		SOLE		90,904	0	0
BLUCORA INC	COMMON STOCK	095229100	3,842	195,151	SH		SOLE		195,151	0	0
Boeing Co/The	Common Stock	097023105	1,156	9,210	SH		SOLE		9,210	0	0
BOEING CO	COM	097023105	878	7,000	SH	Call	SOLE		7,000	0	0
BOEING CO	COM	097023105	1,255	10,000	SH	Put	SOLE		10,000	0	0
BOINGO WIRELESS INC	COMMON STOCK	09739C102	706	104,003	SH		SOLE		104,003	0	0
Bonanza Creek Energy Inc	Common Stock	097793103	620	13,988	SH		SOLE		13,988	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	2,538	115,276	SH		SOLE		115,276	0	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	1,501	110,926	SH		SOLE		110,926	0	0
BOSTON PROPERTIES INC	COM	101121101	229	2,000	SH	Call	SOLE		2,000	0	0
BOSTON PROPERTIES INC	COM	101121101	802	7,000	SH	Put	SOLE		7,000	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	4,262	322,921	SH		SOLE		322,921	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON STOCK	10567B109	1,124	79,600	SH		SOLE		79,600	0	0
BRIDGEPOINT EDUCATION IN W/D	COMMON STOCK	10807M105	1,677	112,596	SH		SOLE		112,596	0	0
BRINK S CO/THE	COMMON STOCK	109696104	738	25,818	SH		SOLE		25,818	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	260	5,000	SH	Call	SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	520	10,000	SH	Put	SOLE		10,000	0	0
British American Tobacco PLC	ADR	110448107	15,536	139,432	SH		SOLE		139,432	0	0
BROADCOM CORP	CL A	111320107	661	21,000	SH	Call	SOLE		21,000	0	0
BROADCOM CORP	CL A	111320107	1,385	44,000	SH	Put	SOLE		44,000	0	0
BROADWIND ENERGY INC	COMMON STOCK	11161T207	206	16,890	SH		SOLE		16,890	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	28,307	2,667,962	SH		SOLE		2,667,962	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	27,367	816,727	SH		SOLE		816,727	0	0
Brookline Bancorp Inc	Common Stock	11373M107	143	15,138	SH		SOLE		15,138	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	1,215	111,149	SH		SOLE		111,149	0	0
Brown & Brown Inc	Common Stock	115236101	10,041	326,401	SH		SOLE		326,401	0	0
Bruker Corp	Common Stock	116794108	1,441	63,262	SH		SOLE		63,262	0	0
BRUNSWICK CORP	COM	117043109	233	5,146	SH		SOLE		5,146	0	0
Bryn Mawr Bank Corp	Common Stock	117665109	466	16,219	SH		SOLE		16,219	0	0
Buckle Inc/The	Common Stock	118440106	1,568	34,237	SH		SOLE		34,237	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	7,337	49,269	SH		SOLE		49,269	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	750	82,434	SH		SOLE		82,434	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,517	85,200	SH		SOLE		85,200	0	0
CBOE Holdings Inc	Common Stock	12503M108	370	6,526	SH		SOLE		6,526	0	0
CBRE GROUP INC A	COMMON STOCK	12504L109	38,886	1,417,658	SH		SOLE		1,417,658	0	0
CDI CORP	COMMON STOCK	125071100	652	38,082	SH		SOLE		38,082	0	0
CDW Corp/DE	Common Stock	12514G108	329	12,000	SH		SOLE		12,000	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	2,161	41,267	SH		SOLE		41,267	0	0
CIGNA CORPORATION	COM	125509109	819	9,785	SH		SOLE		9,785	0	0
CIT Group Inc/New	Common Stock	125581801	11,205	228,584	SH		SOLE		228,584	0	0
CME GROUP INC	COM	12572Q105	1,036	14,000	SH	Put	SOLE		14,000	0	0
CMS Energy Corp	Common Stock	125896100	3,064	104,595	SH		SOLE		104,595	0	0
CSS Industries Inc	Common Stock	125906107	292	10,871	SH		SOLE		10,871	0	0
CRA International Inc	Common Stock	12618T105	684	31,083	SH		SOLE		31,083	0	0
Conseco Inc	Common Stock	12621E103	9,224	509,568	SH		SOLE		509,568	0	0
CSG Systems International Inc	Common Stock	126349109	564	21,649	SH		SOLE		21,649	0	0
CSX CORP	COM	126408103	640	22,109	SH		SOLE		22,109	0	0
CSX CORP	COM	126408103	782	27,000	SH	Call	SOLE		27,000	0	0
CSX CORP	COM	126408103	840	29,000	SH	Put	SOLE		29,000	0	0
CTC MEDIA INC	COMMON STOCK	12642X106	2,625	285,000	SH		SOLE		285,000	0	0
CTS CORP	COMMON STOCK	126501105	902	43,214	SH		SOLE		43,214	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	11,763	278,418	SH		SOLE		278,418	0	0
CVS CAREMARK CORPORATION	COM	126650100	898	12,000	SH	Call	SOLE		12,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,422	19,000	SH	Put	SOLE		19,000	0	0
CABLEVISION SYSTEMS NY GRP A	COMMON STOCK	12686C109	23,909	1,417,253	SH		SOLE		1,417,253	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	236	14,000	SH	Call	SOLE		14,000	0	0
Cabot Corp	Common Stock	127055101	1,479	25,052	SH		SOLE		25,052	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	3,281	74,608	SH		SOLE		74,608	0	0
CABOT OIL + GAS CORP	COMMON STOCK	127097103	79,367	2,342,600	SH		SOLE		2,342,600	0	0
CACI International Inc	Common Stock	127190304	5,557	75,297	SH		SOLE		75,297	0	0
Cadence Design Systems Inc	Common Stock	127387108	1,712	110,249	SH		SOLE		110,249	0	0
CAESARS ACQUISITION CO CL A	COMMON STOCK	12768T103	2,110	148,400	SH		SOLE		148,400	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	5,102	268,417	SH		SOLE		268,417	0	0
Cal Dive International Inc	Common Stock	12802T101	27	15,297	SH		SOLE		15,297	0	0
Cal-Maine Foods Inc	Common Stock	128030202	214	3,402	SH		SOLE		3,402	0	0
CALAMOS ASSET MANAGEMENT A	COMMON STOCK	12811R104	1,418	109,665	SH		SOLE		109,665	0	0
Calgon Carbon Corp	Common Stock	129603106	2,929	134,150	SH		SOLE		134,150	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	633	75,053	SH		SOLE		75,053	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	678	54,100	SH		SOLE		54,100	0	0
Callon Petroleum Co	Common Stock	13123X102	135	16,000	SH		SOLE		16,000	0	0
Calpine Corp	Common Stock	131347304	11,167	534,048	SH		SOLE		534,048	0	0
CAMBREX CORP	COMMON STOCK	132011107	1,879	99,574	SH		SOLE		99,574	0	0
Camden National Corp	Common Stock	133034108	254	6,182	SH		SOLE		6,182	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,461	21,700	SH		SOLE		21,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	432	7,000	SH	Call	SOLE		7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	652	17,000	SH	Call	SOLE		17,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,688	44,000	SH	Put	SOLE		44,000	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	210	1,400	SH		SOLE		1,400	0	0
CANADIAN SOLAR INC	COM	136635109	256	8,000	SH	Call	SOLE		8,000	0	0
CANADIAN SOLAR INC	COM	136635109	288	9,000	SH	Put	SOLE		9,000	0	0
CANON INC SPONS ADR	DEPOSITORY RECEIPTS	138006309	4,563	146,900	SH		SOLE		146,900	0	0
CAPELLA EDUCATION CO	COMMON STOCK	139594105	2,657	42,084	SH		SOLE		42,084	0	0
Capital City Bank Group Inc	Common Stock	139674105	149	11,133	SH		SOLE		11,133	0	0
North American Financial Holdi	Common Stock	139794101	204	8,100	SH		SOLE		8,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	694	9,000	SH	Call	SOLE		9,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	617	8,000	SH	Put	SOLE		8,000	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	3,069	118,108	SH		SOLE		118,108	0	0
CAPITALSOURCE INC	COMMON STOCK	14055X102	24,022	1,646,489	SH		SOLE		1,646,489	0	0
CARBONITE INC	COMMON STOCK	141337105	198	19,500	SH		SOLE		19,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	718	10,251	SH		SOLE		10,251	0	0
CARDINAL HEALTH INC	COM	14149Y108	700	10,000	SH	Call	SOLE		10,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,050	15,000	SH	Put	SOLE		15,000	0	0
Cardtronics Inc	Common Stock	14161H108	378	9,727	SH		SOLE		9,727	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	278	8,778	SH		SOLE		8,778	0	0
CAREER EDUCATION CORP	COMMON STOCK	141665109	1,031	138,263	SH		SOLE		138,263	0	0
CareFusion Corp	Common Stock	14170T101	10,823	269,089	SH		SOLE		269,089	0	0
Carlisle Cos Inc	Common Stock	142339100	5,548	69,925	SH		SOLE		69,925	0	0
CARMAX INC	COM	143130102	374	8,000	SH	Call	SOLE		8,000	0	0
CARMAX INC	COM	143130102	328	7,000	SH	Put	SOLE		7,000	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	3,866	129,500	SH		SOLE		129,500	0	0
CARNIVAL CORP	PAIRED CTF	143658300	265	7,000	SH	Call	SOLE		7,000	0	0
CARRIAGE SERVICES INC	COMMON STOCK	143905107	952	52,200	SH		SOLE		52,200	0	0
CARRIZO OIL & GAS INC	COM	144577103	267	5,000	SH	Call	SOLE		5,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	481	9,000	SH	Put	SOLE		9,000	0	0
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	526	73,500	SH		SOLE		73,500	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	449	87,900	SH		SOLE		87,900	0	0
Cash America International Inc	Common Stock	14754D100	998	25,773	SH		SOLE		25,773	0	0
AM Castle & Co	Common Stock	148411101	676	46,045	SH		SOLE		46,045	0	0
CATERPILLAR INC DEL	COM	149123101	1,192	12,000	SH	Call	SOLE		12,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,689	17,000	SH	Put	SOLE		17,000	0	0
Cato Corp/The	Common Stock	149205106	906	33,484	SH		SOLE		33,484	0	0
Cavium Networks Inc	Common Stock	14964U108	929	21,247	SH		SOLE		21,247	0	0
Cbeyond Inc	Common Stock	149847105	241	33,218	SH		SOLE		33,218	0	0
Cedar Shopping Centers Inc	REIT	150602209	256	41,925	SH		SOLE		41,925	0	0
CELADON GROUP INC	COM	150838100	250	10,380	SH		SOLE		10,380	0	0
Celanese Corp	Common Stock	150870103	3,920	70,612	SH		SOLE		70,612	0	0
CELESTICA INC	COMMON STOCK	15101Q108	1,232	112,500	SH		SOLE		112,500	0	0
CELGENE CORP	COM	151020104	766	5,493	SH		SOLE		5,493	0	0
CELGENE CORP	COM	151020104	279	2,000	SH	Put	SOLE		2,000	0	0
Centene Corp	Common Stock	15135B101	4,302	69,118	SH		SOLE		69,118	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	20,202	697,600	SH		SOLE		697,600	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	17,179	725,133	SH		SOLE		725,133	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	705	64,564	SH		SOLE		64,564	0	0
Central Garden and Pet Co	Common Stock	153527205	481	58,173	SH		SOLE		58,173	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	3,722	184,250	SH		SOLE		184,250	0	0
CENTURY CASINOS INC	COM	156492100	82	11,400	SH		SOLE		11,400	0	0
CEVA INC	COMMON STOCK	157210105	334	19,027	SH		SOLE		19,027	0	0
CHANGYOU.COM LTD ADR	DEPOSITORY RECEIPTS	15911M107	2,567	86,899	SH		SOLE		86,899	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	18,576	307,880	SH		SOLE		307,880	0	0
Charter Communications Inc	Common Stock	16117M305	49,707	403,460	SH		SOLE		403,460	0	0
CHARTER FINANCIAL CORP	COMMON STOCK	16122W108	611	56,522	SH		SOLE		56,522	0	0
CHECKPOINT SYS INC	COM	162825103	473	35,218	SH		SOLE		35,218	0	0
Chemed Corp	Common Stock	16359R103	1,483	16,573	SH		SOLE		16,573	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	905	27,883	SH		SOLE		27,883	0	0
CHEMTURA CORP	COMMON STOCK	163893209	7,213	285,204	SH		SOLE		285,204	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,332	52,000	SH	Call	SOLE		52,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,255	49,000	SH	Put	SOLE		49,000	0	0
CHEVRON CORP NEW	COM	166764100	3,401	28,602	SH		SOLE		28,602	0	0
CHEVRON CORP NEW	COM	166764100	7,254	61,000	SH	Call	SOLE		61,000	0	0
CHEVRON CORP NEW	COM	166764100	9,394	79,000	SH	Put	SOLE		79,000	0	0
Default-Issuer	Common Stock	168615102	562	35,116	SH		SOLE		35,116	0	0
Chimera Investment Corp	REIT	16934Q109	4,210	1,375,919	SH		SOLE		1,375,919	0	0
Chimerix Inc	Common Stock	16934W106	1,005	44,000	SH		SOLE		44,000	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON STOCK	16936R105	217	27,400	SH		SOLE		27,400	0	0
China Life Insurance Co Ltd	ADR	16939P106	767	18,143	SH		SOLE		18,143	0	0
China Mobile Ltd	ADR	16941M109	406	8,900	SH		SOLE		8,900	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	201	10,574	SH		SOLE		10,574	0	0
Choice Hotels International In	Common Stock	169905106	1,160	25,215	SH		SOLE		25,215	0	0
CHIQUITA BRANDS INTL	COMMON STOCK	170032809	1,579	126,779	SH		SOLE		126,779	0	0
CHUBB CORP	COM	171232101	365	4,086	SH		SOLE		4,086	0	0
CIBER INC	COMMON STOCK	17163B102	965	210,888	SH		SOLE		210,888	0	0
Cimarex Energy Co	Common Stock	171798101	10,473	87,926	SH		SOLE		87,926	0	0
CINCINNATI BELL INC	COMMON STOCK	171871106	64	18,566	SH		SOLE		18,566	0	0
CINCINNATI FINL CORP	COM	172062101	345	7,084	SH		SOLE		7,084	0	0
CIRCOR International Inc	Common Stock	17273K109	915	12,474	SH		SOLE		12,474	0	0
CISCO SYS INC	COM	17275R102	7,524	335,727	SH		SOLE		335,727	0	0
CISCO SYS INC	COM	17275R102	1,042	46,500	SH	Call	SOLE		46,500	0	0
CISCO SYS INC	COM	17275R102	1,434	64,000	SH	Put	SOLE		64,000	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	14,763	743,012	SH		SOLE		743,012	0	0
Cintas Corp	Common Stock	172908105	285	4,780	SH		SOLE		4,780	0	0
Citizens & Northern Corp	Common Stock	172922106	315	15,905	SH		SOLE		15,905	0	0
CITIGROUP INC	COM NEW	172967424	11,481	241,200	SH	Call	SOLE		241,200	0	0
CITIGROUP INC	COM NEW	172967424	6,250	131,300	SH	Put	SOLE		131,300	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	1,101	67,622	SH		SOLE		67,622	0	0
Citizens Inc/TX	Common Stock	174740100	374	50,687	SH		SOLE		50,687	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	35,757	622,630	SH		SOLE		622,630	0	0
City Holding Co	Common Stock	177835105	831	18,539	SH		SOLE		18,539	0	0
City National Corp/CA	Common Stock	178566105	335	4,253	SH		SOLE		4,253	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK	18451C109	919	101,000	SH		SOLE		101,000	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	1,020	44,100	SH		SOLE		44,100	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	364	17,779	SH		SOLE		17,779	0	0
CLIFFS NAT RES INC	COM	18683K101	1,320	64,500	SH	Call	SOLE		64,500	0	0
CLIFFS NAT RES INC	COM	18683K101	1,074	52,500	SH	Put	SOLE		52,500	0	0
CLOROX CO DEL	COM	189054109	3,520	40,000	SH	Call	SOLE		40,000	0	0
CLOROX CO DEL	COM	189054109	3,872	44,000	SH	Put	SOLE		44,000	0	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	4,851	229,426	SH		SOLE		229,426	0	0
COACH INC	COM	189754104	248	5,000	SH	Call	SOLE		5,000	0	0
COACH INC	COM	189754104	298	6,000	SH	Put	SOLE		6,000	0	0
CNINSURE INC ADR	DEPOSITORY RECEIPTS	18976M103	412	54,900	SH		SOLE		54,900	0	0
CoBiz Financial Inc	Common Stock	190897108	547	47,537	SH		SOLE		47,537	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	603	7,100	SH		SOLE		7,100	0	0
COCA COLA CO	COM	191216100	7,622	197,136	SH		SOLE		197,136	0	0
COCA COLA CO	COM	191216100	1,705	44,100	SH	Call	SOLE		44,100	0	0
COCA COLA CO	COM	191216100	2,784	72,000	SH	Put	SOLE		72,000	0	0
COCA COLA ENTERPRISES	COMMON STOCK	19122T109	17,310	362,473	SH		SOLE		362,473	0	0
COEUR MINING INC	COMMON STOCK	192108504	201	21,367	SH		SOLE		21,367	0	0
Cogent Communications Group In	Common Stock	19239V302	4,063	114,326	SH		SOLE		114,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	769	15,190	SH		SOLE		15,190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304	6,000	SH	Put	SOLE		6,000	0	0
Coherent Inc	Common Stock	192479103	1,727	26,419	SH		SOLE		26,419	0	0
COHU INC	COMMON STOCK	192576106	534	49,700	SH		SOLE		49,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,751	27,000	SH	Call	SOLE		27,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,762	58,000	SH	Put	SOLE		58,000	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	510	27,100	SH		SOLE		27,100	0	0
Columbus McKinnon Corp/NY	Common Stock	199333105	1,302	48,654	SH		SOLE		48,654	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1,845	121,006	SH		SOLE		121,006	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	58,933	1,178,203	SH		SOLE		1,178,203	0	0
COMCAST CORP NEW	CL A	20030N101	750	15,000	SH	Call	SOLE		15,000	0	0
COMCAST CORP NEW	CL A	20030N101	550	11,000	SH	Put	SOLE		11,000	0	0
Comerica Inc	Common Stock	200340107	2,206	42,577	SH		SOLE		42,577	0	0
Commercial Metals Co	Common Stock	201723103	615	32,554	SH		SOLE		32,554	0	0
COMMUNITY TR BANCORP INC	COM	204149108	215	5,170	SH		SOLE		5,170	0	0
Cia Energetica de Minas Gerais	ADR	204409601	3,371	495,724	SH		SOLE		495,724	0	0
CIA SANEAMENTO BASICO DE ADR	DEPOSITORY RECEIPTS	20441A102	540	58,200	SH		SOLE		58,200	0	0
Cia Cervecerias Unidas SA	ADR	204429104	869	38,850	SH		SOLE		38,850	0	0
Compass Minerals International	Common Stock	20451N101	6,826	82,709	SH		SOLE		82,709	0	0
Compass Diversified Holdings	Common Stock	20451Q104	849	44,852	SH		SOLE		44,852	0	0
Computer Programs & Systems In	Common Stock	205306103	802	12,414	SH		SOLE		12,414	0	0
Computer Sciences Corp	Common Stock	205363104	8,279	136,118	SH		SOLE		136,118	0	0
Computer Task Group Inc	Common Stock	205477102	338	19,935	SH		SOLE		19,935	0	0
Compuware Corp	Common Stock	205638109	1,275	121,430	SH		SOLE		121,430	0	0
comScore Inc	Common Stock	20564W105	1,151	35,114	SH		SOLE		35,114	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	2,228	69,872	SH		SOLE		69,872	0	0
Comverse Inc	Common Stock	20585P105	1,840	53,200	SH		SOLE		53,200	0	0
CONAGRA FOODS INC	COM	205887102	1,287	41,478	SH		SOLE		41,478	0	0
CON WAY INC	COMMON STOCK	205944101	14,878	362,163	SH		SOLE		362,163	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	63,658	519,660	SH		SOLE		519,660	0	0
Concurrent Computer Corp	Common Stock	206710402	227	27,700	SH		SOLE		27,700	0	0
CONMED CORP	COMMON STOCK	207410101	3,468	79,822	SH		SOLE		79,822	0	0
CONOCOPHILLIPS	COM	20825C104	1,477	21,000	SH	Call	SOLE		21,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,025	43,000	SH	Put	SOLE		43,000	0	0
CONSOL ENERGY INC	COM	20854P109	707	17,712	SH		SOLE		17,712	0	0
CONSOL ENERGY INC	COM	20854P109	320	8,000	SH	Put	SOLE		8,000	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	2,244	112,093	SH		SOLE		112,093	0	0
Consolidated Edison Inc	Common Stock	209115104	7,638	142,404	SH		SOLE		142,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,943	73,500	SH	Call	SOLE		73,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,817	52,500	SH	Put	SOLE		52,500	0	0
CONSTANT CONTACT INC	COMMON STOCK	210313102	695	28,374	SH		SOLE		28,374	0	0
Constellation Brands Inc	Common Stock	21036P108	383	4,527	SH		SOLE		4,527	0	0
CONSUMER PORTFOLIO SERVICES	COMMON STOCK	210502100	227	33,200	SH		SOLE		33,200	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	630	13,176	SH		SOLE		13,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	373	3,000	SH	Put	SOLE		3,000	0	0
CONVERGYS CORP	COM	212485106	209	9,536	SH		SOLE		9,536	0	0
CONVERSANT INC	COMMON STOCK	21249J105	7,931	281,698	SH		SOLE		281,698	0	0
COOPER TIRE + RUBBER	COMMON STOCK	216831107	3,173	130,648	SH		SOLE		130,648	0	0
Copart Inc	Common Stock	217204106	4,674	128,445	SH		SOLE		128,445	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	315	4,345	SH		SOLE		4,345	0	0
First American Corp	Common Stock	21871D103	581	19,345	SH		SOLE		19,345	0	0
Corinthian Colleges Inc	Common Stock	218868107	355	256,892	SH		SOLE		256,892	0	0
Corning Inc	Common Stock	219350105	1,715	82,398	SH		SOLE		82,398	0	0
CORNING INC	COM	219350105	999	48,000	SH	Call	SOLE		48,000	0	0
CORNING INC	COM	219350105	1,083	52,000	SH	Put	SOLE		52,000	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	382	5,142	SH		SOLE		5,142	0	0
Corrections Corp of America	Common Stock	22025Y407	1,844	58,906	SH		SOLE		58,906	0	0
CORVEL CORP	COMMON STOCK	221006109	944	18,962	SH		SOLE		18,962	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,228	11,000	SH	Call	SOLE		11,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	893	8,000	SH	Put	SOLE		8,000	0	0
COSTAR GROUP INC	COM	22160N109	1,083	5,804	SH		SOLE		5,804	0	0
COTT CORPORATION	COMMON STOCK	22163N106	4,361	514,900	SH		SOLE		514,900	0	0
COTY INC	COM CL A	222070203	213	14,300	SH		SOLE		14,300	0	0
Courier Corp	Common Stock	222660102	248	16,037	SH		SOLE		16,037	0	0
Covance Inc	Common Stock	222816100	11,244	108,212	SH		SOLE		108,212	0	0
Covanta Holding Corp	Common Stock	22282E102	815	45,069	SH		SOLE		45,069	0	0
COWEN GROUP INC CLASS A	COMMON STOCK	223622101	438	99,553	SH		SOLE		99,553	0	0
Crane Co	Common Stock	224399105	3,733	52,470	SH		SOLE		52,470	0	0
CRAWFORD + CO CL B	COMMON STOCK	224633107	126	11,600	SH		SOLE		11,600	0	0
Cray Inc	Common Stock	225223304	239	6,406	SH		SOLE		6,406	0	0
CROCS INC	COMMON STOCK	227046109	821	52,682	SH		SOLE		52,682	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	870	107,826	SH		SOLE		107,826	0	0
Cross Timbers Royalty Trust	Common Stock	22757R109	711	22,700	SH		SOLE		22,700	0	0
Crown Castle International Cor	Common Stock	228227104	40,079	543,227	SH		SOLE		543,227	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,254	17,000	SH	Call	SOLE		17,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,656	36,000	SH	Put	SOLE		36,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	58,574	1,309,221	SH		SOLE		1,309,221	0	0
CRYOLIFE INC	COMMON STOCK	228903100	579	58,000	SH		SOLE		58,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	413	5,646	SH		SOLE		5,646	0	0
Culp Inc	Common Stock	230215105	419	21,200	SH		SOLE		21,200	0	0
Cummins Inc	Common Stock	231021106	29,098	195,294	SH		SOLE		195,294	0	0
CUMMINS INC	COM	231021106	298	2,000	SH	Call	SOLE		2,000	0	0
CUMMINS INC	COM	231021106	298	2,000	SH	Put	SOLE		2,000	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082108	1,249	180,756	SH		SOLE		180,756	0	0
Curtiss-Wright Corp	Common Stock	231561101	1,379	21,717	SH		SOLE		21,717	0	0
CUTERA INC	COMMON STOCK	232109108	706	63,007	SH		SOLE		63,007	0	0
Cyberonics Inc	Common Stock	23251P102	6,041	92,592	SH		SOLE		92,592	0	0
Cynosure Inc	Common Stock	232577205	469	15,993	SH		SOLE		15,993	0	0
CYRUSONE INC	REAL ESTATE INV TRST	23283R100	740	35,600	SH		SOLE		35,600	0	0
Dollar Financial Corp	Common Stock	23324T107	94	10,637	SH		SOLE		10,637	0	0
D R HORTON INC	COM	23331A109	628	29,000	SH	Call	SOLE		29,000	0	0
D R HORTON INC	COM	23331A109	606	28,000	SH	Put	SOLE		28,000	0	0
DSP GROUP INC	COMMON STOCK	23332B106	526	60,760	SH		SOLE		60,760	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	12,445	131,307	SH		SOLE		131,307	0	0
DTS Inc/CA	Common Stock	23335C101	717	36,341	SH		SOLE		36,341	0	0
DAKTRONICS INC	COMMON STOCK	234264109	1,030	71,589	SH		SOLE		71,589	0	0
Danaher Corp	Common Stock	235851102	4,828	64,357	SH		SOLE		64,357	0	0
DANAHER CORP DEL	COM	235851102	975	13,000	SH	Call	SOLE		13,000	0	0
DANAHER CORP DEL	COM	235851102	1,500	20,000	SH	Put	SOLE		20,000	0	0
DATALINK CORP	COMMON STOCK	237934104	348	25,000	SH		SOLE		25,000	0	0
DAVITA INC	Common Stock	23918K108	825	11,972	SH		SOLE		11,972	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	275	4,000	SH	Put	SOLE		4,000	0	0
Dawson Geophysical Co	Common Stock	239359102	790	28,220	SH		SOLE		28,220	0	0
DEERE & CO	COM	244199105	3,904	43,000	SH	Call	SOLE		43,000	0	0
DEERE & CO	COM	244199105	5,993	66,000	SH	Put	SOLE		66,000	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	75,382	2,175,509	SH		SOLE		2,175,509	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277	8,000	SH	Call	SOLE		8,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	347	10,000	SH	Put	SOLE		10,000	0	0
Denbury Resources Inc	Common Stock	247916208	30,563	1,863,576	SH		SOLE		1,863,576	0	0
DELUXE CORP	COM	248019101	1,203	22,915	SH		SOLE		22,915	0	0
DEMAND MEDIA INC	COMMON STOCK	24802N109	781	161,638	SH		SOLE		161,638	0	0
DEMANDWARE INC	COMMON STOCK	24802Y105	10,602	165,500	SH		SOLE		165,500	0	0
DENNY S CORP	COMMON STOCK	24869P104	1,787	277,981	SH		SOLE		277,981	0	0
DENTSPLY International Inc	Common Stock	249030107	3,607	78,346	SH		SOLE		78,346	0	0
Depomed Inc	Common Stock	249908104	1,493	102,944	SH		SOLE		102,944	0	0
Destination Maternity Corp	Common Stock	25065D100	509	18,600	SH		SOLE		18,600	0	0
Devon Energy Corp	Common Stock	25179M103	8,657	129,333	SH		SOLE		129,333	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,510	37,500	SH	Call	SOLE		37,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,911	43,500	SH	Put	SOLE		43,500	0	0
DeVry Inc	Common Stock	251893103	825	19,447	SH		SOLE		19,447	0	0
DexCom Inc	Common Stock	252131107	697	16,814	SH		SOLE		16,814	0	0
DIAMOND FOODS INC	COMMON STOCK	252603105	3,253	93,151	SH		SOLE		93,151	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	314	2,400	SH		SOLE		2,400	0	0
DIAMOND OFFSHORE DRILLING	COMMON STOCK	25271C102	21,808	447,267	SH		SOLE		447,267	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	29,584	439,500	SH		SOLE		439,500	0	0
DICE HOLDINGS INC	COMMON STOCK	253017107	2,325	311,704	SH		SOLE		311,704	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	5,103	93,405	SH		SOLE		93,405	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	705	69,642	SH		SOLE		69,642	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	2,163	124,132	SH		SOLE		124,132	0	0
Dime Community Bancshares Inc	Common Stock	253922108	680	40,130	SH		SOLE		40,130	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	23,854	258,185	SH		SOLE		258,185	0	0
DINEEQUITY INC	Common Stock	254423106	887	11,370	SH		SOLE		11,370	0	0
DIODES INC	COMMON STOCK	254543101	686	26,230	SH		SOLE		26,230	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	523	33,470	SH		SOLE		33,470	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	414	5,000	SH	Put	SOLE		5,000	0	0
DISH NETWORK CORP A	COMMON STOCK	25470M109	62,802	1,009,507	SH		SOLE		1,009,507	0	0
DIRECTV	Common Stock	25490A309	49,612	649,183	SH		SOLE		649,183	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	9,649	216,831	SH		SOLE		216,831	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	44,662	805,033	SH		SOLE		805,033	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	48,556	930,552	SH		SOLE		930,552	0	0
DOLLAR TREE INC	COM	256746108	2,009	38,500	SH	Call	SOLE		38,500	0	0
DOLLAR TREE INC	COM	256746108	1,905	36,500	SH	Put	SOLE		36,500	0	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	2,464	183,700	SH		SOLE		183,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,377	19,401	SH		SOLE		19,401	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,597	22,500	SH	Call	SOLE		22,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,668	23,500	SH	Put	SOLE		23,500	0	0
Default-Issuer	Common Stock	25754A201	5,336	69,320	SH		SOLE		69,320	0	0
DOMTAR CORP	Common Stock	257559203	6,026	53,701	SH		SOLE		53,701	0	0
DONALDSON INC	COM	257651109	518	12,206	SH		SOLE		12,206	0	0
Donegal Group Inc	Common Stock	257701201	191	13,200	SH		SOLE		13,200	0	0
RR DONNELLEY + SONS CO	COMMON STOCK	257867101	937	52,300	SH		SOLE		52,300	0	0
Douglas Dynamics Inc	Common Stock	25960R105	497	28,541	SH		SOLE		28,541	0	0
Dover Corp	Common Stock	260003108	2,485	30,395	SH		SOLE		30,395	0	0
DOW CHEM CO	COM	260543103	3,208	66,008	SH		SOLE		66,008	0	0
DOW CHEM CO	COM	260543103	437	9,000	SH	Call	SOLE		9,000	0	0
DOW CHEM CO	COM	260543103	729	15,000	SH	Put	SOLE		15,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,228	22,549	SH		SOLE		22,549	0	0
Drew Industries Inc	Common Stock	26168L205	2,253	41,579	SH		SOLE		41,579	0	0
Dril-Quip Inc	Common Stock	262037104	3,922	34,979	SH		SOLE		34,979	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,691	55,000	SH	Call	SOLE		55,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,684	40,000	SH	Put	SOLE		40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,578	36,200	SH	Call	SOLE		36,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,605	148,900	SH	Put	SOLE		148,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	280	2,823	SH		SOLE		2,823	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	201	4,000	SH	Call	SOLE		4,000	0	0
DYAX CORP	COMMON STOCK	26746E103	8,469	943,138	SH		SOLE		943,138	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	3,143	99,451	SH		SOLE		99,451	0	0
DYNAMIC MATERIALS CORP	COMMON STOCK	267888105	459	24,081	SH		SOLE		24,081	0	0
E-House China Holdings Ltd	ADR	26852W103	203	16,800	SH		SOLE		16,800	0	0
E M C CORP MASS	COM	268648102	466	17,000	SH	Call	SOLE		17,000	0	0
E M C CORP MASS	COM	268648102	526	19,200	SH	Put	SOLE		19,200	0	0
EOG RES INC	COM	26875P101	1,962	10,000	SH	Call	SOLE		10,000	0	0
EOG RES INC	COM	26875P101	1,962	10,000	SH	Put	SOLE		10,000	0	0
EP ENERGY CORP CL A	COMMON STOCK	268785102	1,219	62,300	SH		SOLE		62,300	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	510	37,343	SH		SOLE		37,343	0	0
EPL OIL + GAS INC	COMMON STOCK	26883D108	3,750	97,161	SH		SOLE		97,161	0	0
EQT CORP	COMMON STOCK	26884L109	82,898	854,883	SH		SOLE		854,883	0	0
EQT CORP	COM	26884L109	291	3,000	SH	Put	SOLE		3,000	0	0
Eagle Bancorp Inc	Common Stock	268948106	389	10,790	SH		SOLE		10,790	0	0
E*Trade Financial Corp	Common Stock	269246401	2,035	88,402	SH		SOLE		88,402	0	0
EAGLE MATERIALS INC	COM	26969P108	246	2,778	SH		SOLE		2,778	0	0
EAST WEST BANCORP INC	COM	27579R104	243	6,687	SH		SOLE		6,687	0	0
EastGroup Properties Inc	REIT	277276101	998	15,877	SH		SOLE		15,877	0	0
Eastman Chemical Co	Common Stock	277432100	209	2,420	SH		SOLE		2,420	0	0
EASTMAN CHEM CO	COM	277432100	345	4,000	SH	Put	SOLE		4,000	0	0
EBAY INC	COM	278642103	4,248	76,908	SH		SOLE		76,908	0	0
EBAY INC	COM	278642103	2,099	38,000	SH	Call	SOLE		38,000	0	0
EBAY INC	COM	278642103	1,746	31,600	SH	Put	SOLE		31,600	0	0
EBIX INC	COMMON STOCK	278715206	1,364	79,896	SH		SOLE		79,896	0	0
ECHOSTAR CORP A	COMMON STOCK	278768106	4,584	96,391	SH		SOLE		96,391	0	0
ECOLAB INC	COM	278865100	972	9,000	SH	Put	SOLE		9,000	0	0
ECOPETROL SA SPONSORED ADR	DEPOSITORY RECEIPTS	279158109	4,568	112,000	SH		SOLE		112,000	0	0
Edison International	Common Stock	281020107	1,796	31,737	SH		SOLE		31,737	0	0
EDISON INTL	COM	281020107	623	11,000	SH	Call	SOLE		11,000	0	0
EDISON INTL	COM	281020107	2,321	41,000	SH	Put	SOLE		41,000	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	44,222	596,236	SH		SOLE		596,236	0	0
eHealth Inc	Common Stock	28238P109	325	6,406	SH		SOLE		6,406	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON STOCK	28257U104	1,500	91,100	SH		SOLE		91,100	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	679	121,600	SH		SOLE		121,600	0	0
ELDORADO GOLD CORP NEW	COM	284902103	89	16,000	SH	Call	SOLE		16,000	0	0
ELECTRO RENT CORP	COM	285218103	291	16,574	SH		SOLE		16,574	0	0
Electro Scientific Industries	Common Stock	285229100	470	47,631	SH		SOLE		47,631	0	0
ELECTRONIC ARTS INC	COM	285512109	503	17,380	SH		SOLE		17,380	0	0
Elizabeth Arden Inc	Common Stock	28660G106	1,019	34,540	SH		SOLE		34,540	0	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK	288853104	891	64,846	SH		SOLE		64,846	0	0
EMBRAER SA ADR	DEPOSITORY RECEIPTS	29082A107	923	26,000	SH		SOLE		26,000	0	0
EMCOR Group Inc	Common Stock	29084Q100	6,637	141,855	SH		SOLE		141,855	0	0
EMCORE CORP	COMMON STOCK	290846203	509	100,800	SH		SOLE		100,800	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	5,016	198,490	SH		SOLE		198,490	0	0
EMERITUS CORP	COMMON STOCK	291005106	3,234	102,863	SH		SOLE		102,863	0	0
Emerson Electric Co	Common Stock	291011104	3,406	50,998	SH		SOLE		50,998	0	0
EMERSON ELEC CO	COM	291011104	935	14,000	SH	Call	SOLE		14,000	0	0
EMERSON ELEC CO	COM	291011104	735	11,000	SH	Put	SOLE		11,000	0	0
Empire State Realty Trust Inc	REIT	292104106	616	40,800	SH		SOLE		40,800	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	2,286	112,959	SH		SOLE		112,959	0	0
Emulex Corp	Common Stock	292475209	264	35,641	SH		SOLE		35,641	0	0
ENERGEN CORP	COM	29265N108	335	4,158	SH		SOLE		4,158	0	0
Energy Recovery Inc	Common Stock	29270J100	56	10,600	SH		SOLE		10,600	0	0
EnerNOC Inc	Common Stock	292764107	400	17,971	SH		SOLE		17,971	0	0
Engility Holdings Inc	Common Stock	29285W104	902	20,001	SH		SOLE		20,001	0	0
ENNIS INC	COMMON STOCK	293389102	1,301	78,425	SH		SOLE		78,425	0	0
ENSIGN GROUP INC	COM	29358P101	617	14,138	SH		SOLE		14,138	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	708	58,492	SH		SOLE		58,492	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	214	21,275	SH		SOLE		21,275	0	0
Entergy Corp	Common Stock	29364G103	17,971	268,811	SH		SOLE		268,811	0	0
ENTERGY CORP NEW	COM	29364G103	1,504	22,500	SH	Call	SOLE		22,500	0	0
ENTERGY CORP NEW	COM	29364G103	2,173	32,500	SH	Put	SOLE		32,500	0	0
Enterprise Financial Services	Common Stock	293712105	253	12,654	SH		SOLE		12,654	0	0
ENTRAVISION COMMUNICATIONS A	COMMON STOCK	29382R107	243	36,300	SH		SOLE		36,300	0	0
Entropic Communications Inc	Common Stock	29384R105	80	19,610	SH		SOLE		19,610	0	0
ENZON PHARMACEUTICALS INC	COMMON STOCK	293904108	165	160,319	SH		SOLE		160,319	0	0
EPLUS INC	COM	294268107	302	5,404	SH		SOLE		5,404	0	0
EQUIFAX INC	COM	294429105	202	2,971	SH		SOLE		2,971	0	0
Equinix Inc	Common Stock	29444U502	8,379	45,332	SH		SOLE		45,332	0	0
Equity Lifestyle Properties In	REIT	29472R108	4,475	110,078	SH		SOLE		110,078	0	0
ESCO Technologies Inc	Common Stock	296315104	877	24,882	SH		SOLE		24,882	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	482	4,527	SH		SOLE		4,527	0	0
Delhaize Group SA	ADR	29759W101	497	6,849	SH		SOLE		6,849	0	0
Ethan Allen Interiors Inc	Common Stock	297602104	652	25,517	SH		SOLE		25,517	0	0
EverBank Financial Corp	Common Stock	29977G102	277	14,053	SH		SOLE		14,053	0	0
Evolution Petroleum Corp	Common Stock	30049A107	700	55,000	SH		SOLE		55,000	0	0
EXACTECH INC	COMMON STOCK	30064E109	506	22,478	SH		SOLE		22,478	0	0
EXELON CORP	COM	30161N101	2,598	77,400	SH	Call	SOLE		77,400	0	0
EXELON CORP	COM	30161N101	4,665	139,000	SH	Put	SOLE		139,000	0	0
EXELIS INC	COMMON STOCK	30162A108	16,446	865,137	SH		SOLE		865,137	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	6,918	223,804	SH		SOLE		223,804	0	0
Expeditors International of Wa	Common Stock	302130109	1,174	29,616	SH		SOLE		29,616	0	0
Exponent Inc	Common Stock	30214U102	1,730	23,036	SH		SOLE		23,036	0	0
EXPRESS INC	COMMON STOCK	30219E103	8,383	527,772	SH		SOLE		527,772	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	907	12,077	SH		SOLE		12,077	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,027	27,000	SH	Call	SOLE		27,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,130	55,000	SH	Put	SOLE		55,000	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	29,710	677,058	SH		SOLE		677,058	0	0
EZCORP INC CL A	COMMON STOCK	302301106	1,200	111,170	SH		SOLE		111,170	0	0
EXXON MOBIL CORP	COM	30231G102	18,452	188,900	SH	Call	SOLE		188,900	0	0
EXXON MOBIL CORP	COM	30231G102	21,343	218,500	SH	Put	SOLE		218,500	0	0
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	1,841	42,509	SH		SOLE		42,509	0	0
FEI Co	Common Stock	30241L109	1,316	12,775	SH		SOLE		12,775	0	0
FBR Capital Markets Corp	Common Stock	30247C400	222	8,612	SH		SOLE		8,612	0	0
FMC Technologies Inc	Common Stock	30249U101	19,895	380,485	SH		SOLE		380,485	0	0
FTI Consulting Inc	Common Stock	302941109	448	13,445	SH		SOLE		13,445	0	0
FACEBOOK INC A	COMMON STOCK	30303M102	50,549	839,130	SH		SOLE		839,130	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	6,424	465,936	SH		SOLE		465,936	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	1,691	124,300	SH		SOLE		124,300	0	0
Family Dollar Stores Inc	Common Stock	307000109	14,443	248,987	SH		SOLE		248,987	0	0
Farmer Bros Co	Common Stock	307675108	293	14,800	SH		SOLE		14,800	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	3,817	72,026	SH		SOLE		72,026	0	0
Federal Signal Corp	Common Stock	313855108	915	61,382	SH		SOLE		61,382	0	0
FEDERATED INVS INC PA	CL B	314211103	329	10,759	SH		SOLE		10,759	0	0
FEDEX CORP	COM	31428X106	928	7,000	SH	Call	SOLE		7,000	0	0
FEDEX CORP	COM	31428X106	1,458	11,000	SH	Put	SOLE		11,000	0	0
FELCOR LODGING TRUST INC	REAL ESTATE INV TRST	31430F101	2,605	288,276	SH		SOLE		288,276	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	314462102	305	39,172	SH		SOLE		39,172	0	0
FERRO CORP	COMMON STOCK	315405100	7,238	529,847	SH		SOLE		529,847	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	64,634	606,167	SH		SOLE		606,167	0	0
FIESTA RESTAURANT GROUP	COMMON STOCK	31660B101	9,572	209,958	SH		SOLE		209,958	0	0
FIFTH THIRD BANCORP	COM	316773100	510	22,250	SH		SOLE		22,250	0	0
FIFTH THIRD BANCORP	COM	316773100	1,698	74,000	SH	Call	SOLE		74,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,242	54,100	SH	Put	SOLE		54,100	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	187	19,834	SH		SOLE		19,834	0	0
58 COM INC	SPON ADR REP A	31680Q104	287	6,900	SH		SOLE		6,900	0	0
FINANCIAL INSTNS INC	COM	317585404	377	16,387	SH		SOLE		16,387	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	638	117,492	SH		SOLE		117,492	0	0
First Bancorp/Troy NC	Common Stock	318910106	253	13,307	SH		SOLE		13,307	0	0
First Busey Corp	Common Stock	319383105	392	67,628	SH		SOLE		67,628	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	427	1,772	SH		SOLE		1,772	0	0
First Commonwealth Financial C	Common Stock	319829107	321	35,604	SH		SOLE		35,604	0	0
First Community Bancshares Inc	Common Stock	31983A103	487	29,774	SH		SOLE		29,774	0	0
First Connecticut Bancorp Inc/	Common Stock	319850103	205	13,047	SH		SOLE		13,047	0	0
First Defiance Financial Corp	Common Stock	32006W106	405	14,880	SH		SOLE		14,880	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,085	116,021	SH		SOLE		116,021	0	0
FIRST FINANCIAL NORTHWEST	COMMON STOCK	32022K102	161	15,940	SH		SOLE		15,940	0	0
SCBT Financial Corp	Common Stock	32023E105	207	3,312	SH		SOLE		3,312	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON STOCK	32055Y201	2,141	75,879	SH		SOLE		75,879	0	0
First Merchants Corp	Common Stock	320817109	306	14,165	SH		SOLE		14,165	0	0
First Midwest Bancorp Inc/IL	Common Stock	320867104	813	47,620	SH		SOLE		47,620	0	0
FIRST NBC BK HLDG CO	COM	32115D106	637	18,300	SH		SOLE		18,300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	35,186	504,169	SH		SOLE		504,169	0	0
1ST UNITED BANCORP INC/NORTH	COMMON STOCK	33740N105	347	45,400	SH		SOLE		45,400	0	0
Flagstar Bancorp Inc	Common Stock	337930705	780	35,110	SH		SOLE		35,110	0	0
FirstEnergy Corp	Common Stock	337932107	2,445	71,827	SH		SOLE		71,827	0	0
FIRSTENERGY CORP	COM	337932107	1,487	43,700	SH	Call	SOLE		43,700	0	0
FIRSTENERGY CORP	COM	337932107	1,327	39,000	SH	Put	SOLE		39,000	0	0
FIVE OAKS INVESTMENT CORP	REAL ESTATE INV TRST	33830W106	340	30,500	SH		SOLE		30,500	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	584	120,255	SH		SOLE		120,255	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	24,323	211,320	SH		SOLE		211,320	0	0
Fluor Corp	Common Stock	343412102	7,462	95,998	SH		SOLE		95,998	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	5,574	71,153	SH		SOLE		71,153	0	0
FLY LEASING LTD ADR	DEPOSITORY RECEIPTS	34407D109	1,966	131,068	SH		SOLE		131,068	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	2,767	58,897	SH		SOLE		58,897	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,515	97,100	SH	Call	SOLE		97,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,217	78,000	SH	Put	SOLE		78,000	0	0
FOREST CITY ENTERPRISES CL A	COMMON STOCK	345550107	16,700	874,399	SH		SOLE		874,399	0	0
FOREST LABORATORIES INC	COMMON STOCK	345838106	22,808	247,177	SH		SOLE		247,177	0	0
FORMFACTOR INC	COMMON STOCK	346375108	696	108,851	SH		SOLE		108,851	0	0
Fortegra Financial Corp	Common Stock	34954W104	86	12,400	SH		SOLE		12,400	0	0
Fortress Investment Group LLC	Common Stock	34958B106	373	50,200	SH		SOLE		50,200	0	0
Forward Air Corp	Common Stock	349853101	1,815	39,339	SH		SOLE		39,339	0	0
Fossil Inc	Common Stock	34988V106	9,683	83,038	SH		SOLE		83,038	0	0
FOSSIL GROUP INC	COM	34988V106	233	2,000	SH	Put	SOLE		2,000	0	0
LB Foster Co	Common Stock	350060109	328	7,022	SH		SOLE		7,022	0	0
Fox Chase Bancorp Inc	Common Stock	35137T108	227	13,537	SH		SOLE		13,537	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	353	17,800	SH		SOLE		17,800	0	0
FRANKLIN FINANCIAL CORP/VA	COMMON STOCK	35353C102	246	12,498	SH		SOLE		12,498	0	0
FRANKLIN RES INC	COM	354613101	271	5,000	SH	Put	SOLE		5,000	0	0
Franklin Street Properties Cor	REIT	35471R106	344	27,311	SH		SOLE		27,311	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,348	71,000	SH	Call	SOLE		71,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,616	79,100	SH	Put	SOLE		79,100	0	0
FreightCar America Inc	Common Stock	357023100	326	14,015	SH		SOLE		14,015	0	0
FRESH MARKET INC/THE	COMMON STOCK	35804H106	4,586	136,454	SH		SOLE		136,454	0	0
Frontier Communications Corp	Common Stock	35906A108	58	10,103	SH		SOLE		10,103	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	147	13,646	SH		SOLE		13,646	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	3,355	266,718	SH		SOLE		266,718	0	0
FURMANITE CORP	COMMON STOCK	361086101	513	52,104	SH		SOLE		52,104	0	0
FUTUREFUEL CORPORATION	COM	36116M106	254	12,500	SH		SOLE		12,500	0	0
G & K SVCS INC	CL A	361268105	241	3,933	SH		SOLE		3,933	0	0
GATX CORP	COMMON STOCK	361448103	1,393	20,524	SH		SOLE		20,524	0	0
GFI Group Inc	Common Stock	361652209	60	16,752	SH		SOLE		16,752	0	0
GSI Group Inc	Common Stock	36191C205	687	52,660	SH		SOLE		52,660	0	0
GP Strategies Corp	Common Stock	36225V104	762	28,000	SH		SOLE		28,000	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	249	35,800	SH		SOLE		35,800	0	0
GAMING AND LEISURE PROPERTIE	REAL ESTATE INV TRST	36467J108	522	14,301	SH		SOLE		14,301	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	4,095	99,632	SH		SOLE		99,632	0	0
GAP INC DEL	COM	364760108	6,503	162,362	SH		SOLE		162,362	0	0
GAP INC DEL	COM	364760108	361	9,000	SH	Call	SOLE		9,000	0	0
GAP INC DEL	COM	364760108	240	6,000	SH	Put	SOLE		6,000	0	0
GenCorp Inc	Common Stock	368682100	1,250	68,371	SH		SOLE		68,371	0	0
GENERAL CABLE CORP	COMMON STOCK	369300108	4,419	172,581	SH		SOLE		172,581	0	0
GENERAL COMMUNICATION INC A	COMMON STOCK	369385109	721	63,248	SH		SOLE		63,248	0	0
General Dynamics Corp	Common Stock	369550108	10,537	96,752	SH		SOLE		96,752	0	0
GENERAL DYNAMICS CORP	COM	369550108	980	9,000	SH	Call	SOLE		9,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,743	16,000	SH	Put	SOLE		16,000	0	0
General Electric Co	Common Stock	369604103	1,137	43,918	SH		SOLE		43,918	0	0
GENERAL ELECTRIC CO	COM	369604103	9,196	355,200	SH	Call	SOLE		355,200	0	0
GENERAL ELECTRIC CO	COM	369604103	8,285	320,000	SH	Put	SOLE		320,000	0	0
General Growth Properties Inc	REIT	370023103	3,966	180,272	SH		SOLE		180,272	0	0
GENERAL MLS INC	COM	370334104	1,866	36,000	SH	Call	SOLE		36,000	0	0
GENERAL MLS INC	COM	370334104	2,539	49,000	SH	Put	SOLE		49,000	0	0
GENERAL MTRS CO	COM	37045V100	2,893	84,075	SH		SOLE		84,075	0	0
GENERAL MTRS CO	COM	37045V100	2,323	67,500	SH	Call	SOLE		67,500	0	0
GENERAL MTRS CO	COM	37045V100	2,289	66,500	SH	Put	SOLE		66,500	0	0
Gentex Corp	Common Stock	371901109	11,332	359,388	SH		SOLE		359,388	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	66,247	3,736,450	SH		SOLE		3,736,450	0	0
GENWORTH FINL INC	COM CL A	37247D106	922	52,000	SH	Put	SOLE		52,000	0	0
GIANT INTERACTIVE GROUP ADR	DEPOSITORY RECEIPTS	374511103	3,493	301,900	SH		SOLE		301,900	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	858	45,463	SH		SOLE		45,463	0	0
GILEAD SCIENCES INC	COM	375558103	779	11,000	SH	Call	SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	354	5,000	SH	Put	SOLE		5,000	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	634	21,783	SH		SOLE		21,783	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	1,249	123,958	SH		SOLE		123,958	0	0
GLADSTONE COMMERCIAL CORP	REAL ESTATE INV TRST	376536108	1,746	100,663	SH		SOLE		100,663	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	1,915	231,621	SH		SOLE		231,621	0	0
GLAXOSMITHKLINE PLC SPON ADR	DEPOSITORY RECEIPTS	37733W105	41,996	786,022	SH		SOLE		786,022	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	2,051	299,392	SH		SOLE		299,392	0	0
GLOBAL PMTS INC	COM	37940X102	2,507	35,259	SH		SOLE		35,259	0	0
GLOBAL POWER EQUIPMENT GROUP	COMMON STOCK	37941P306	545	27,400	SH		SOLE		27,400	0	0
GLOBE SPECIALTY METALS INC	COMMON STOCK	37954N206	2,109	101,234	SH		SOLE		101,234	0	0
GOLD FIELDS LTD SPONS ADR	DEPOSITORY RECEIPTS	38059T106	9,261	2,509,900	SH		SOLE		2,509,900	0	0
GOLDCORP INC NEW	COM	380956409	1,836	75,000	SH	Call	SOLE		75,000	0	0
GOLDCORP INC NEW	COM	380956409	2,252	92,000	SH	Put	SOLE		92,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,639	10,000	SH	Call	SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,311	8,000	SH	Put	SOLE		8,000	0	0
GOODYEAR TIRE + RUBBER CO	COMMON STOCK	382550101	6,234	238,521	SH		SOLE		238,521	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	298	54,775	SH		SOLE		54,775	0	0
Government Properties Income T	REIT	38376A103	620	24,598	SH		SOLE		24,598	0	0
WR Grace & Co	Common Stock	38388F108	15,881	160,121	SH		SOLE		160,121	0	0
GRACO INC	COM	384109104	417	5,577	SH		SOLE		5,577	0	0
GRAFTECH INTL LTD	COM	384313102	232	21,149	SH		SOLE		21,149	0	0
GRAHAM CORP	COM	384556106	438	13,739	SH		SOLE		13,739	0	0
GRAHAM HLDGS CO	COM	384637104	827	1,174	SH		SOLE		1,174	0	0
Gramercy Capital Corp/New York	REIT	38489R100	218	42,000	SH		SOLE		42,000	0	0
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	5,888	787,200	SH		SOLE		787,200	0	0
GRAND CANYON ED INC	COM	38526M106	305	6,525	SH		SOLE		6,525	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	6,570	646,650	SH		SOLE		646,650	0	0
GREAT LAKES DREDGE + DOCK CO	COMMON STOCK	390607109	1,419	155,465	SH		SOLE		155,465	0	0
Great Southern Bancorp Inc	Common Stock	390905107	443	14,780	SH		SOLE		14,780	0	0
GREATBATCH INC	COMMON STOCK	39153L106	3,359	73,120	SH		SOLE		73,120	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON STOCK	393222104	1,058	35,300	SH		SOLE		35,300	0	0
Greenbrier Cos Inc	Common Stock	393657101	2,472	54,209	SH		SOLE		54,209	0	0
GREIF INC	Common Stock	397624107	1,939	36,934	SH		SOLE		36,934	0	0
Griffon Corp	Common Stock	398433102	601	50,436	SH		SOLE		50,436	0	0
GRIFOLS SA ADR	DEPOSITORY RECEIPTS	398438408	6,539	158,320	SH		SOLE		158,320	0	0
GUESS? INC	COMMON STOCK	401617105	6,308	228,479	SH		SOLE		228,479	0	0
Guidance Software Inc	Common Stock	401692108	249	22,494	SH		SOLE		22,494	0	0
Gulf Island Fabrication Inc	Common Stock	402307102	444	20,558	SH		SOLE		20,558	0	0
GULF RESOURCES INC	COMMON STOCK	40251W309	26	11,100	SH		SOLE		11,100	0	0
Gulfmark Offshore Inc	Common Stock	402629208	793	17,655	SH		SOLE		17,655	0	0
GYRODYNE CO OF AMERICA INC	REAL ESTATE INV TRST	403820103	86	14,314	SH		SOLE		14,314	0	0
H+E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	4,083	100,885	SH		SOLE		100,885	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	108,331	2,063,431	SH		SOLE		2,063,431	0	0
HCP Inc	REIT	40414L109	4,289	110,541	SH		SOLE		110,541	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	22,240	850,537	SH		SOLE		850,537	0	0
HFF INC CLASS A	COMMON STOCK	40418F108	1,805	53,730	SH		SOLE		53,730	0	0
HNI CORP	COM	404251100	251	6,850	SH		SOLE		6,850	0	0
HSBC HOLDINGS PLC SPONS ADR	DEPOSITORY RECEIPTS	404280406	24,205	476,220	SH		SOLE		476,220	0	0
HSN Inc	Common Stock	404303109	1,262	21,125	SH		SOLE		21,125	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	380	63,519	SH		SOLE		63,519	0	0
Haemonetics Corp	Common Stock	405024100	3,266	100,205	SH		SOLE		100,205	0	0
Halliburton Co	Common Stock	406216101	258	4,389	SH		SOLE		4,389	0	0
HALLIBURTON CO	COM	406216101	7,832	133,000	SH	Call	SOLE		133,000	0	0
HALLIBURTON CO	COM	406216101	6,831	116,000	SH	Put	SOLE		116,000	0	0
Hallmark Financial Services	Common Stock	40624Q203	112	13,500	SH		SOLE		13,500	0	0
Hancock Holding Co	Common Stock	410120109	1,555	42,414	SH		SOLE		42,414	0	0
HANESBRANDS INC	COM	410345102	599	7,843	SH		SOLE		7,843	0	0
Hanger Orthopedic Group Inc	Common Stock	41043F208	1,755	52,089	SH		SOLE		52,089	0	0
Hanmi Financial Corp	Common Stock	410495204	1,674	71,848	SH		SOLE		71,848	0	0
HANNON ARMSTRONG SUSTAINABLE	REAL ESTATE INV TRST	41068X100	453	31,500	SH		SOLE		31,500	0	0
HANOVER INS GROUP INC	COM	410867105	313	5,086	SH		SOLE		5,086	0	0
Hardinge Inc	Common Stock	412324303	238	16,560	SH		SOLE		16,560	0	0
HARLEY DAVIDSON INC	COM	412822108	333	5,000	SH	Put	SOLE		5,000	0	0
HARMAN INTL INDS INC	COM	413086109	308	2,897	SH		SOLE		2,897	0	0
HARMONIC INC	COMMON STOCK	413160102	1,756	245,937	SH		SOLE		245,937	0	0
HARMONY GOLD MNG SPON ADR	DEPOSITORY RECEIPTS	413216300	4,553	1,492,900	SH		SOLE		1,492,900	0	0
HARRIS CORP DEL	COM	413875105	345	4,714	SH		SOLE		4,714	0	0
HARRIS CORP DEL	COM	413875105	219	3,000	SH	Put	SOLE		3,000	0	0
Harsco Corp	Common Stock	415864107	354	15,127	SH		SOLE		15,127	0	0
Harte-Hanks Inc	Common Stock	416196103	910	102,938	SH		SOLE		102,938	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	375	10,633	SH		SOLE		10,633	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK	416906105	98	20,800	SH		SOLE		20,800	0	0
Haverty Furniture Cos Inc	Common Stock	419596101	720	24,223	SH		SOLE		24,223	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	4,080	292,273	SH		SOLE		292,273	0	0
Hawaiian Telcom Holdco Inc	Common Stock	420031106	375	13,102	SH		SOLE		13,102	0	0
HAWKINS INC	COM	420261109	369	10,007	SH		SOLE		10,007	0	0
Haynes International Inc	Common Stock	420877201	1,379	25,551	SH		SOLE		25,551	0	0
Healthsouth Corp	Common Stock	421924309	7,626	212,221	SH		SOLE		212,221	0	0
HEADWATERS INC	COMMON STOCK	42210P102	6,920	523,864	SH		SOLE		523,864	0	0
HEALTH CARE REIT INC	COM	42217K106	3,099	52,000	SH	Call	SOLE		52,000	0	0
HEALTH CARE REIT INC	COM	42217K106	2,503	42,000	SH	Put	SOLE		42,000	0	0
HEALTH NET INC	COMMON STOCK	42222G108	15,938	468,626	SH		SOLE		468,626	0	0
HeartWare International Inc	Common Stock	422368100	4,310	45,951	SH		SOLE		45,951	0	0
HEICO Corp	Common Stock	422806109	274	4,562	SH		SOLE		4,562	0	0
HEIDRICK + STRUGGLES INTL	COMMON STOCK	422819102	630	31,439	SH		SOLE		31,439	0	0
Helix Energy Solutions Group I	Common Stock	42330P107	958	41,744	SH		SOLE		41,744	0	0
Helmerich & Payne Inc	Common Stock	423452101	235	2,183	SH		SOLE		2,183	0	0
HELMERICH & PAYNE INC	COM	423452101	215	2,000	SH	Call	SOLE		2,000	0	0
HELMERICH & PAYNE INC	COM	423452101	430	4,000	SH	Put	SOLE		4,000	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	139	17,102	SH		SOLE		17,102	0	0
HERCULES OFFSHORE INC	COMMON STOCK	427093109	1,017	221,736	SH		SOLE		221,736	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	767	54,395	SH		SOLE		54,395	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	331	19,494	SH		SOLE		19,494	0	0
HERSHA HOSPITALITY TRUST	REAL ESTATE INV TRST	427825104	2,316	397,284	SH		SOLE		397,284	0	0
Hershey Co/The	Common Stock	427866108	6,663	63,825	SH		SOLE		63,825	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	33,314	1,250,536	SH		SOLE		1,250,536	0	0
HESS CORP	COM	42809H107	6,382	77,000	SH	Call	SOLE		77,000	0	0
HESS CORP	COM	42809H107	6,465	78,000	SH	Put	SOLE		78,000	0	0
HEWLETT PACKARD CO	COM	428236103	6,148	190,000	SH	Call	SOLE		190,000	0	0
HEWLETT PACKARD CO	COM	428236103	6,699	207,000	SH	Put	SOLE		207,000	0	0
Hexcel Corp	Common Stock	428291108	8,278	190,104	SH		SOLE		190,104	0	0
hhgregg Inc	Common Stock	42833L108	251	26,170	SH		SOLE		26,170	0	0
Hi-Tech Pharmacal Co Inc	Common Stock	42840B101	1,163	26,819	SH		SOLE		26,819	0	0
Hibbett Sports Inc	Common Stock	428567101	383	7,229	SH		SOLE		7,229	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	1,904	49,438	SH		SOLE		49,438	0	0
Hillenbrand Inc	Common Stock	431571108	802	24,820	SH		SOLE		24,820	0	0
HILLSHIRE BRANDS CO/THE	COMMON STOCK	432589109	24,585	659,817	SH		SOLE		659,817	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A104	2,651	119,200	SH		SOLE		119,200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	215	3,403	SH		SOLE		3,403	0	0
HOLLYFRONTIER CORP	COM	436106108	428	9,000	SH	Call	SOLE		9,000	0	0
HOLLYFRONTIER CORP	COM	436106108	471	9,900	SH	Put	SOLE		9,900	0	0
HOLOGIC INC	COMMON STOCK	436440101	8,842	411,245	SH		SOLE		411,245	0	0
Home Depot Inc	Common Stock	437076102	13,160	166,309	SH		SOLE		166,309	0	0
HOME DEPOT INC	COM	437076102	3,957	50,000	SH	Call	SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	6,726	85,000	SH	Put	SOLE		85,000	0	0
Home Federal Bancorp Inc/ID	Common Stock	43710G105	565	36,250	SH		SOLE		36,250	0	0
Home Properties Inc	REIT	437306103	6,941	115,457	SH		SOLE		115,457	0	0
HONEYWELL INTL INC	COM	438516106	2,133	23,000	SH	Call	SOLE		23,000	0	0
HONEYWELL INTL INC	COM	438516106	1,855	20,000	SH	Put	SOLE		20,000	0	0
Horace Mann Educators Corp	Common Stock	440327104	820	28,259	SH		SOLE		28,259	0	0
HORIZON TECHNOLOGY FINANCE C	COMMON STOCK	44045A102	670	53,472	SH		SOLE		53,472	0	0
HORMEL FOODS CORP	COM	440452100	334	6,774	SH		SOLE		6,774	0	0
HORNBECK OFFSHORE SERVICES	COMMON STOCK	440543106	2,508	59,946	SH		SOLE		59,946	0	0
Hospitality Properties Trust	REIT	44106M102	2,311	80,452	SH		SOLE		80,452	0	0
HOSPIRA INC	COM	441060100	680	15,731	SH		SOLE		15,731	0	0
Houston Wire & Cable Co	Common Stock	44244K109	454	34,579	SH		SOLE		34,579	0	0
HOWARD HUGHES CORP	COM	44267D107	3,402	23,839	SH		SOLE		23,839	0	0
Hudson City Bancorp Inc	Common Stock	443683107	4,103	417,325	SH		SOLE		417,325	0	0
Hudson Valley Holding Corp	Common Stock	444172100	283	14,768	SH		SOLE		14,768	0	0
Hugoton Royalty Trust	Common Stock	444717102	1,691	209,638	SH		SOLE		209,638	0	0
HUMANA INC	COM	444859102	1,484	13,167	SH		SOLE		13,167	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	1,634	22,707	SH		SOLE		22,707	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	780	78,241	SH		SOLE		78,241	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	110	11,000	SH	Call	SOLE		11,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	20,083	196,405	SH		SOLE		196,405	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	9,884	404,749	SH		SOLE		404,749	0	0
HURCO COMPANIES INC	COM	447324104	294	11,022	SH		SOLE		11,022	0	0
Huron Consulting Group Inc	Common Stock	447462102	3,295	51,988	SH		SOLE		51,988	0	0
Hutchinson Technology Inc	Common Stock	448407106	68	23,716	SH		SOLE		23,716	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	10,848	201,583	SH		SOLE		201,583	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	421	5,898	SH		SOLE		5,898	0	0
ICF International Inc	Common Stock	44925C103	1,819	45,690	SH		SOLE		45,690	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	6,925	115,655	SH		SOLE		115,655	0	0
IPC The Hospitalist Co Inc	Common Stock	44984A105	782	15,919	SH		SOLE		15,919	0	0
iStar Financial Inc	REIT	45031U101	1,848	125,157	SH		SOLE		125,157	0	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK	45068B109	1,595	55,589	SH		SOLE		55,589	0	0
Ixia	Common Stock	45071R109	326	26,106	SH		SOLE		26,106	0	0
IBERIABANK CORP	COM	450828108	692	9,869	SH		SOLE		9,869	0	0
IAMGOLD CORP	COMMON STOCK	450913108	823	234,000	SH		SOLE		234,000	0	0
Iconix Brand Group Inc	Common Stock	451055107	1,546	39,387	SH		SOLE		39,387	0	0
IDEX CORP	COM	45167R104	483	6,628	SH		SOLE		6,628	0	0
iGate Corp	Common Stock	45169U105	418	13,254	SH		SOLE		13,254	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,789	22,000	SH	Call	SOLE		22,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,789	22,000	SH	Put	SOLE		22,000	0	0
Illumina Inc	Common Stock	452327109	4,055	27,273	SH		SOLE		27,273	0	0
IMATION CORP	COMMON STOCK	45245A107	588	101,724	SH		SOLE		101,724	0	0
IMMERSION CORPORATION	COMMON STOCK	452521107	511	48,300	SH		SOLE		48,300	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	7,248	274,349	SH		SOLE		274,349	0	0
IMPERIAL HOLDINGS INC	COMMON STOCK	452834104	175	30,855	SH		SOLE		30,855	0	0
INCYTE CORP	COMMON STOCK	45337C102	59,197	1,106,063	SH		SOLE		1,106,063	0	0
Independent Bank Corp/Rockland	Common Stock	453836108	1,234	31,378	SH		SOLE		31,378	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	190	14,700	SH		SOLE		14,700	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	7,594	201,013	SH		SOLE		201,013	0	0
INFINERA CORPORATION	COM	45667G103	324	35,774	SH		SOLE		35,774	0	0
Infoblox Inc	Common Stock	45672H104	229	11,397	SH		SOLE		11,397	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	100	20,500	SH		SOLE		20,500	0	0
ING US INC	COMMON STOCK	45685E106	1,455	40,100	SH		SOLE		40,100	0	0
INGRAM MICRO INC CL A	COMMON STOCK	457153104	12,322	416,858	SH		SOLE		416,858	0	0
INGREDION INC	COMMON STOCK	457187102	5,323	78,183	SH		SOLE		78,183	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	3,251	129,399	SH		SOLE		129,399	0	0
INNOSPEC INC	COMMON STOCK	45768S105	1,501	33,199	SH		SOLE		33,199	0	0
Inphi Corp	Common Stock	45772F107	374	23,198	SH		SOLE		23,198	0	0
INNERWORKINGS INC	COM	45773Y105	174	22,640	SH		SOLE		22,640	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	472	8,338	SH		SOLE		8,338	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	741	37,758	SH		SOLE		37,758	0	0
Administaff Inc	Common Stock	45778Q107	1,514	48,880	SH		SOLE		48,880	0	0
INSULET CORP	COMMON STOCK	45784P101	5,978	126,069	SH		SOLE		126,069	0	0
Integra LifeSciences Holdings	Common Stock	457985208	1,276	27,763	SH		SOLE		27,763	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	3,492	285,570	SH		SOLE		285,570	0	0
INTEGRATED SILICON SOLUTION	COMMON STOCK	45812P107	1,004	64,549	SH		SOLE		64,549	0	0
INTEL CORP	COM	458140100	1,488	57,644	SH		SOLE		57,644	0	0
INTEL CORP	COM	458140100	5,929	229,700	SH	Call	SOLE		229,700	0	0
INTEL CORP	COM	458140100	9,034	350,000	SH	Put	SOLE		350,000	0	0
Integrys Energy Group Inc	Common Stock	45822P105	242	4,052	SH		SOLE		4,052	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	976	23,549	SH		SOLE		23,549	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	363	1,100	SH		SOLE		1,100	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	989	5,000	SH	Call	SOLE		5,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	791	4,000	SH	Put	SOLE		4,000	0	0
InterDigital Inc/PA	Common Stock	45867G101	3,751	113,307	SH		SOLE		113,307	0	0
InterMune Inc	Common Stock	45884X103	459	13,728	SH		SOLE		13,728	0	0
Internap Network Services Corp	Common Stock	45885A300	494	69,854	SH		SOLE		69,854	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	374	14,930	SH		SOLE		14,930	0	0
IBM	Common Stock	459200101	2,623	13,626	SH		SOLE		13,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,197	27,000	SH	Call	SOLE		27,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,244	74,000	SH	Put	SOLE		74,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	25,324	551,950	SH		SOLE		551,950	0	0
INTL RECTIFIER CORP	COMMON STOCK	460254105	7,589	276,955	SH		SOLE		276,955	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	26,793	1,563,255	SH		SOLE		1,563,255	0	0
INTERSECTIONS INC	COMMON STOCK	460981301	561	95,200	SH		SOLE		95,200	0	0
Interval Leisure Group Inc	Common Stock	46113M108	1,330	50,905	SH		SOLE		50,905	0	0
INTEVAC INC	COMMON STOCK	461148108	333	34,200	SH		SOLE		34,200	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	375	36,758	SH		SOLE		36,758	0	0
Intuitive Surgical Inc	Common Stock	46120E602	41,943	95,762	SH		SOLE		95,762	0	0
Invacare Corp	Common Stock	461203101	664	34,856	SH		SOLE		34,856	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	126	14,045	SH		SOLE		14,045	0	0
ION GEOPHYSICAL CORP	COM	462044108	146	34,696	SH		SOLE		34,696	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,914	42,520	SH		SOLE		42,520	0	0
ISHARES	CHINA LG-CAP ETF	464287184	801	22,380	SH		SOLE		22,380	0	0
ISHARES	CORE S&P500 ETF	464287200	867	4,610	SH		SOLE		4,610	0	0
ISHARES	MSCI EMG MKT ETF	464287234	7,854	191,597	SH		SOLE		191,597	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,478	22,710	SH		SOLE		22,710	0	0
ISOFTSTONE HOLDINGS LTD ADS	DEPOSITORY RECEIPTS	46489B108	461	91,061	SH		SOLE		91,061	0	0
Itron Inc	Common Stock	465741106	2,648	74,486	SH		SOLE		74,486	0	0
IXYS Corp	Common Stock	46600W106	400	35,180	SH		SOLE		35,180	0	0
J & J SNACK FOODS CORP	COM	466032109	216	2,251	SH		SOLE		2,251	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,571	124,700	SH	Call	SOLE		124,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,767	144,400	SH	Put	SOLE		144,400	0	0
Jabil Circuit Inc	Common Stock	466313103	9,321	517,807	SH		SOLE		517,807	0	0
JABIL CIRCUIT INC	COM	466313103	270	15,000	SH	Call	SOLE		15,000	0	0
JABIL CIRCUIT INC	COM	466313103	288	16,000	SH	Put	SOLE		16,000	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	2,685	45,522	SH		SOLE		45,522	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,665	41,978	SH		SOLE		41,978	0	0
JAKKS PACIFIC INC	COMMON STOCK	47012E106	202	28,047	SH		SOLE		28,047	0	0
JARDEN CORP	COM	471109108	526	8,790	SH		SOLE		8,790	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2,885	331,977	SH		SOLE		331,977	0	0
JOHNSON & JOHNSON	COM	478160104	10,901	110,974	SH		SOLE		110,974	0	0
JOHNSON & JOHNSON	COM	478160104	18,369	187,000	SH	Call	SOLE		187,000	0	0
JOHNSON & JOHNSON	COM	478160104	32,907	335,000	SH	Put	SOLE		335,000	0	0
JOHNSON CTLS INC	COM	478366107	1,352	28,573	SH		SOLE		28,573	0	0
JOHNSON CTLS INC	COM	478366107	497	10,500	SH	Call	SOLE		10,500	0	0
JOHNSON CTLS INC	COM	478366107	521	11,000	SH	Put	SOLE		11,000	0	0
JOHNSON OUTDOORS INC A	COMMON STOCK	479167108	252	9,900	SH		SOLE		9,900	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	11,625	98,093	SH		SOLE		98,093	0	0
JOURNAL COMMUNICATIONS INC A	COMMON STOCK	481130102	1,371	154,580	SH		SOLE		154,580	0	0
JOY GLOBAL INC	COM	481165108	232	4,000	SH	Call	SOLE		4,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	36,961	1,434,808	SH		SOLE		1,434,808	0	0
JUNIPER NETWORKS INC	COM	48203R104	283	11,000	SH	Call	SOLE		11,000	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	19,108	629,622	SH		SOLE		629,622	0	0
KBR INC	COMMON STOCK	48242W106	34,411	1,289,820	SH		SOLE		1,289,820	0	0
KMG Chemicals Inc	Common Stock	482564101	206	13,100	SH		SOLE		13,100	0	0
K12 INC	COMMON STOCK	48273U102	525	23,194	SH		SOLE		23,194	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	301	22,900	SH		SOLE		22,900	0	0
Kadant Inc	Common Stock	48282T104	541	14,829	SH		SOLE		14,829	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	251	3,515	SH		SOLE		3,515	0	0
Kaman Corp	Common Stock	483548103	555	13,614	SH		SOLE		13,614	0	0
Kansas City Southern	Common Stock	485170302	280	2,739	SH		SOLE		2,739	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	408	4,000	SH	Call	SOLE		4,000	0	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	4,341	150,516	SH		SOLE		150,516	0	0
Liz Claiborne Inc	Common Stock	485865109	1,168	31,501	SH		SOLE		31,501	0	0
Kayne Anderson Energy Developm	Mutual Fund	48660Q102	633	20,517	SH		SOLE		20,517	0	0
KCAP FINANCIAL INC	COMMON STOCK	48668E101	1,325	152,704	SH		SOLE		152,704	0	0
KELLOGG CO	COM	487836108	314	5,000	SH	Put	SOLE		5,000	0	0
KEMET CORP	COMMON STOCK	488360207	482	82,564	SH		SOLE		82,564	0	0
Kemper Corp	Common Stock	488401100	1,459	37,226	SH		SOLE		37,226	0	0
KEURIG GREEN MTN INC	COM	49271M100	16,534	156,598	SH		SOLE		156,598	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	3,165	342,472	SH		SOLE		342,472	0	0
Key Tronic Corp	Common Stock	493144109	135	13,000	SH		SOLE		13,000	0	0
KEYCORP NEW	COM	493267108	597	41,881	SH		SOLE		41,881	0	0
KEYCORP NEW	COM	493267108	157	11,000	SH	Put	SOLE		11,000	0	0
KFORCE INC	COMMON STOCK	493732101	762	35,710	SH		SOLE		35,710	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	1,715	94,735	SH		SOLE		94,735	0	0
KIMBERLY CLARK CORP	COM	494368103	2,205	20,000	SH	Call	SOLE		20,000	0	0
KIMBERLY CLARK CORP	COM	494368103	4,851	44,000	SH	Put	SOLE		44,000	0	0
Kinder Morgan Inc/Delaware	Common Stock	49456B101	10,971	337,666	SH		SOLE		337,666	0	0
KINDER MORGAN INC DEL	COM	49456B101	351	10,800	SH	Call	SOLE		10,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	585	18,000	SH	Put	SOLE		18,000	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	98	23,600	SH		SOLE		23,600	0	0
Kirby Corp	Common Stock	497266106	9,074	89,595	SH		SOLE		89,595	0	0
KIRKLAND S INC	COMMON STOCK	497498105	1,648	89,105	SH		SOLE		89,105	0	0
KITE REALTY GROUP TRUST	REAL ESTATE INV TRST	49803T102	64	10,611	SH		SOLE		10,611	0	0
Knoll Inc	Common Stock	498904200	785	43,160	SH		SOLE		43,160	0	0
KOHLS CORP	COM	500255104	551	9,700	SH	Call	SOLE		9,700	0	0
KOHLS CORP	COM	500255104	1,022	18,000	SH	Put	SOLE		18,000	0	0
Koppers Holdings Inc	Common Stock	50060P106	1,238	29,993	SH		SOLE		29,993	0	0
Kopin Corp	Common Stock	500600101	87	23,009	SH		SOLE		23,009	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	7,963	267,500	SH		SOLE		267,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	639	11,400	SH		SOLE		11,400	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,178	21,000	SH	Call	SOLE		21,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,264	76,000	SH	Put	SOLE		76,000	0	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	3,275	125,200	SH		SOLE		125,200	0	0
Krispy Kreme Doughnuts Inc	Common Stock	501014104	362	20,391	SH		SOLE		20,391	0	0
KROGER CO	COM	501044101	218	5,000	SH	Call	SOLE		5,000	0	0
KROGER CO	COM	501044101	393	9,000	SH	Put	SOLE		9,000	0	0
Kronos Worldwide Inc	Common Stock	50105F105	404	24,297	SH		SOLE		24,297	0	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK	501242101	5,518	437,569	SH		SOLE		437,569	0	0
L BRANDS INC	COMMON STOCK	501797104	6,580	115,895	SH		SOLE		115,895	0	0
L BRANDS INC	COM	501797104	341	6,000	SH	Call	SOLE		6,000	0	0
L BRANDS INC	COM	501797104	284	5,000	SH	Put	SOLE		5,000	0	0
LG DISPLAY CO LTD ADR	DEPOSITORY RECEIPTS	50186V102	1,293	103,500	SH		SOLE		103,500	0	0
LHC Group Inc	Common Stock	50187A107	586	26,568	SH		SOLE		26,568	0	0
LPL FINL HLDGS INC	COM	50212V100	486	9,250	SH		SOLE		9,250	0	0
LSI Industries Inc	Common Stock	50216C108	117	14,200	SH		SOLE		14,200	0	0
LSB Industries Inc	Common Stock	502160104	483	12,917	SH		SOLE		12,917	0	0
LSI CORPORATION	COM	502161102	2,657	240,132	SH		SOLE		240,132	0	0
LTC Properties Inc	REIT	502175102	1,877	49,909	SH		SOLE		49,909	0	0
LTX-Credence Corp	Common Stock	502403207	365	40,873	SH		SOLE		40,873	0	0
Laboratory Corp of America Hol	Common Stock	50540R409	4,025	40,987	SH		SOLE		40,987	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	31	10,200	SH		SOLE		10,200	0	0
Lakeland Bancorp Inc	Common Stock	511637100	279	24,825	SH		SOLE		24,825	0	0
Lamar Advertising Co	Common Stock	512815101	15,188	297,858	SH		SOLE		297,858	0	0
Landec Corp	Common Stock	514766104	589	52,658	SH		SOLE		52,658	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	11,296	190,772	SH		SOLE		190,772	0	0
Laredo Petroleum Holdings Inc	Common Stock	516806106	306	11,855	SH		SOLE		11,855	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	98,561	1,220,109	SH		SOLE		1,220,109	0	0
LASALLE HOTEL PROPERTIES	REAL ESTATE INV TRST	517942108	2,572	82,189	SH		SOLE		82,189	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	4,606	587,447	SH		SOLE		587,447	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	16,836	251,726	SH		SOLE		251,726	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	4,000	SH	Call	SOLE		4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	201	3,000	SH	Put	SOLE		3,000	0	0
Layne Christensen Co	Common Stock	521050104	253	13,854	SH		SOLE		13,854	0	0
Leapfrog Enterprises Inc	Common Stock	52186N106	482	64,279	SH		SOLE		64,279	0	0
Lear Corp	Common Stock	521865204	5,452	65,131	SH		SOLE		65,131	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	226	50,600	SH		SOLE		50,600	0	0
LEGG MASON INC	COM	524901105	211	4,308	SH		SOLE		4,308	0	0
LEGG MASON INC	COM	524901105	245	5,000	SH	Call	SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	392	8,000	SH	Put	SOLE		8,000	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	7,225	204,292	SH		SOLE		204,292	0	0
LENNAR CORP	Common Stock	526057104	315	7,938	SH		SOLE		7,938	0	0
LENNAR CORP	CL A	526057104	1,109	28,000	SH	Call	SOLE		28,000	0	0
LENNAR CORP	CL A	526057104	1,387	35,000	SH	Put	SOLE		35,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	10,555	269,658	SH		SOLE		269,658	0	0
Lexmark International Inc	Common Stock	529771107	4,334	93,644	SH		SOLE		93,644	0	0
Libbey Inc	Common Stock	529898108	1,134	43,641	SH		SOLE		43,641	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	229	7,946	SH		SOLE		7,946	0	0
Liberty Ventures	Common Stock	53071M880	3,989	30,604	SH		SOLE		30,604	0	0
Liberty Spinco Inc	Common Stock	531229102	2,881	22,041	SH		SOLE		22,041	0	0
LIFE TIME FITNESS INC	COMMON STOCK	53217R207	2,669	55,478	SH		SOLE		55,478	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	377	5,592	SH		SOLE		5,592	0	0
LifeLock Inc	Common Stock	53224V100	1,119	65,400	SH		SOLE		65,400	0	0
LIHUA INTERNATIONAL INC	COMMON STOCK	532352101	370	75,300	SH		SOLE		75,300	0	0
LILLY ELI & CO	COM	532457108	235	4,000	SH	Call	SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108	235	4,000	SH	Put	SOLE		4,000	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	466	213,712	SH		SOLE		213,712	0	0
LIN MEDIA LLC A	COMMON STOCK	532771102	2,491	93,977	SH		SOLE		93,977	0	0
Lincoln Educational Services C	Common Stock	533535100	132	34,800	SH		SOLE		34,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	593	8,231	SH		SOLE		8,231	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	25,259	498,495	SH		SOLE		498,495	0	0
LINCOLN NATL CORP IND	COM	534187109	456	9,000	SH	Put	SOLE		9,000	0	0
LINN CO LLC	COMMON STOCK	535782106	5,972	220,822	SH		SOLE		220,822	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK	536252109	1,250	186,286	SH		SOLE		186,286	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	4,206	161,492	SH		SOLE		161,492	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	1,415	65,057	SH		SOLE		65,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,306	8,000	SH	Call	SOLE		8,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	816	5,000	SH	Put	SOLE		5,000	0	0
LogMeIn Inc	Common Stock	54142L109	834	18,570	SH		SOLE		18,570	0	0
LORILLARD INC	COM	544147101	270	5,000	SH	Call	SOLE		5,000	0	0
LOWES COS INC	COM	548661107	929	19,000	SH	Call	SOLE		19,000	0	0
LOWES COS INC	COM	548661107	1,125	23,000	SH	Put	SOLE		23,000	0	0
Lululemon Athletica Inc	Common Stock	550021109	2,974	56,548	SH		SOLE		56,548	0	0
Luminex Corp	Common Stock	55027E102	588	32,426	SH		SOLE		32,426	0	0
Lumos Networks Corp	Common Stock	550283105	481	36,022	SH		SOLE		36,022	0	0
LYDALL INC	COMMON STOCK	550819106	782	34,214	SH		SOLE		34,214	0	0
M & T BK CORP	COM	55261F104	1,698	14,000	SH	Call	SOLE		14,000	0	0
M & T BK CORP	COM	55261F104	1,820	15,000	SH	Put	SOLE		15,000	0	0
MBIA INC	COMMON STOCK	55262C100	16,987	1,214,187	SH		SOLE		1,214,187	0	0
MB Financial Inc	Common Stock	55264U108	3,035	97,991	SH		SOLE		97,991	0	0
MFA FINANCIAL INC	REAL ESTATE INV TRST	55272X102	11,056	1,426,476	SH		SOLE		1,426,476	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	735	92,600	SH		SOLE		92,600	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	72,167	2,790,697	SH		SOLE		2,790,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,164	45,000	SH	Call	SOLE		45,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,267	49,000	SH	Put	SOLE		49,000	0	0
MKS INSTRUMENT INC	COM	55306N104	338	11,284	SH		SOLE		11,284	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	12,529	464,700	SH		SOLE		464,700	0	0
MSA SAFETY INC	COM	553498106	346	6,051	SH		SOLE		6,051	0	0
MSCI INC	COM	55354G100	586	13,632	SH		SOLE		13,632	0	0
MTR Gaming Group Inc	Common Stock	553769100	82	15,900	SH		SOLE		15,900	0	0
MTS Systems Corp	Common Stock	553777103	1,666	24,317	SH		SOLE		24,317	0	0
MVC CAPITAL INC	COMMON STOCK	553829102	191	14,172	SH		SOLE		14,172	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	1,675	66,086	SH		SOLE		66,086	0	0
MACYS INC	COM	55616P104	711	12,000	SH	Put	SOLE		12,000	0	0
MADDEN STEVEN LTD	COM	556269108	314	8,721	SH		SOLE		8,721	0	0
MADISON SQUARE GARDEN CO A	COMMON STOCK	55826P100	21,714	382,414	SH		SOLE		382,414	0	0
MAGELLAN HEALTH SERVICES INC	COMMON STOCK	559079207	4,854	81,777	SH		SOLE		81,777	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	228	28,200	SH		SOLE		28,200	0	0
Magna International Inc	Common Stock	559222401	1,117	11,600	SH		SOLE		11,600	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	1,591	114,138	SH		SOLE		114,138	0	0
MainSource Financial Group Inc	Common Stock	56062Y102	247	14,529	SH		SOLE		14,529	0	0
MANNING & NAPIER INC	CL A	56382Q102	202	12,039	SH		SOLE		12,039	0	0
Manpower Inc	Common Stock	56418H100	4,350	55,183	SH		SOLE		55,183	0	0
Mantech International Corp	Common Stock	564563104	2,291	77,921	SH		SOLE		77,921	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	87,160	2,453,780	SH		SOLE		2,453,780	0	0
MARATHON OIL CORP	COM	565849106	320	9,000	SH	Call	SOLE		9,000	0	0
MARATHON OIL CORP	COM	565849106	568	16,000	SH	Put	SOLE		16,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	96,533	1,109,065	SH		SOLE		1,109,065	0	0
MARATHON PETE CORP	COM	56585A102	870	10,000	SH	Call	SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	870	10,000	SH	Put	SOLE		10,000	0	0
Marchex Inc	Common Stock	56624R108	128	12,200	SH		SOLE		12,200	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	770	46,162	SH		SOLE		46,162	0	0
MARINEMAX INC	COMMON STOCK	567908108	703	46,217	SH		SOLE		46,217	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	11,206	200,413	SH		SOLE		200,413	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392	7,000	SH	Put	SOLE		7,000	0	0
Marten Transport Ltd	Common Stock	573075108	1,025	47,618	SH		SOLE		47,618	0	0
MARTHA STEWART LIVING A	COMMON STOCK	573083102	85	18,735	SH		SOLE		18,735	0	0
Martin Marietta Materials Inc	Common Stock	573284106	25,462	198,387	SH		SOLE		198,387	0	0
MASCO CORP	COMMON STOCK	574599106	57,357	2,582,475	SH		SOLE		2,582,475	0	0
MASTEC INC	COM	576323109	202	4,647	SH		SOLE		4,647	0	0
MASTERCARD INC	CL A	57636Q104	299	4,000	SH	Call	SOLE		4,000	0	0
MATADOR RES CO	COM	576485205	291	11,910	SH		SOLE		11,910	0	0
Materion Corp	Common Stock	576690101	1,636	48,235	SH		SOLE		48,235	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	3,168	93,811	SH		SOLE		93,811	0	0
Alexander & Baldwin Inc	Common Stock	57686G105	2,709	109,729	SH		SOLE		109,729	0	0
MATTEL INC	COM	577081102	471	11,745	SH		SOLE		11,745	0	0
Mattson Technology Inc	Common Stock	577223100	32	14,075	SH		SOLE		14,075	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	994	30,000	SH	Call	SOLE		30,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	828	25,000	SH	Put	SOLE		25,000	0	0
MAXIMUS Inc	Common Stock	577933104	809	18,072	SH		SOLE		18,072	0	0
MCCLATCHY CO CLASS A	COMMON STOCK	579489105	1,191	185,421	SH		SOLE		185,421	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	503	7,002	SH		SOLE		7,002	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	9,303	1,189,563	SH		SOLE		1,189,563	0	0
MCDONALDS CORP	COM	580135101	289	2,952	SH		SOLE		2,952	0	0
MCDONALDS CORP	COM	580135101	2,255	23,000	SH	Call	SOLE		23,000	0	0
MCDONALDS CORP	COM	580135101	3,333	34,000	SH	Put	SOLE		34,000	0	0
MCG CAPITAL CORP	COMMON STOCK	58047P107	1,425	375,655	SH		SOLE		375,655	0	0
McGrath Rentcorp	Common Stock	580589109	746	21,362	SH		SOLE		21,362	0	0
MCGRAW HILL FINL INC	COM	580645109	392	5,126	SH		SOLE		5,126	0	0
MCKESSON CORP	COM	58155Q103	2,295	13,000	SH	Call	SOLE		13,000	0	0
MCKESSON CORP	COM	58155Q103	2,825	16,000	SH	Put	SOLE		16,000	0	0
Mead Johnson Nutrition Co	Common Stock	582839106	16,296	195,990	SH		SOLE		195,990	0	0
Meadowbrook Insurance Group In	Common Stock	58319P108	314	53,863	SH		SOLE		53,863	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	442	6,499	SH		SOLE		6,499	0	0
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	566	42,913	SH		SOLE		42,913	0	0
MEDASSETS INC	COMMON STOCK	584045108	2,543	102,913	SH		SOLE		102,913	0	0
Medifast Inc	Common Stock	58470H101	1,407	48,366	SH		SOLE		48,366	0	0
Mednax Inc	Common Stock	58502B106	1,485	23,960	SH		SOLE		23,960	0	0
MEDTRONIC INC	COM	585055106	621	10,100	SH		SOLE		10,100	0	0
MEDTRONIC INC	COM	585055106	3,262	53,000	SH	Call	SOLE		53,000	0	0
MEDTRONIC INC	COM	585055106	8,308	135,000	SH	Put	SOLE		135,000	0	0
MELCO CROWN ENTERTAINME ADR	DEPOSITORY RECEIPTS	585464100	51,095	1,321,995	SH		SOLE		1,321,995	0	0
Mentor Graphics Corp	Common Stock	587200106	2,539	115,312	SH		SOLE		115,312	0	0
Mercer International Inc	Common Stock	588056101	238	31,541	SH		SOLE		31,541	0	0
MERCK & CO INC NEW	COM	58933Y105	7,565	133,252	SH		SOLE		133,252	0	0
MERCK & CO INC NEW	COM	58933Y105	284	5,000	SH	Put	SOLE		5,000	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	614	46,434	SH		SOLE		46,434	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	1,236	86,547	SH		SOLE		86,547	0	0
MERITOR INC	COMMON STOCK	59001K100	1,149	93,844	SH		SOLE		93,844	0	0
Mesabi Trust	Common Stock	590672101	657	31,200	SH		SOLE		31,200	0	0
Meta Financial Group Inc	Common Stock	59100U108	546	12,200	SH		SOLE		12,200	0	0
METHANEX CORP	COM	59151K108	320	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	739	14,000	SH	Call	SOLE		14,000	0	0
METLIFE INC	COM	59156R108	1,214	23,000	SH	Put	SOLE		23,000	0	0
Metro Bancorp Inc	Common Stock	59161R101	290	13,705	SH		SOLE		13,705	0	0
Mettler-Toledo International I	Common Stock	592688105	13,866	58,827	SH		SOLE		58,827	0	0
Micrel Inc	Common Stock	594793101	133	12,075	SH		SOLE		12,075	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	10,618	200,619	SH		SOLE		200,619	0	0
Microsoft Corp	Common Stock	594918104	8,878	216,594	SH		SOLE		216,594	0	0
MICROSOFT CORP	COM	594918104	10,084	246,000	SH	Call	SOLE		246,000	0	0
MICROSOFT CORP	COM	594918104	12,420	303,000	SH	Put	SOLE		303,000	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	5,143	44,575	SH		SOLE		44,575	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	239	5,000	SH	Put	SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	102,015	4,311,654	SH		SOLE		4,311,654	0	0
MICRON TECHNOLOGY INC	COM	595112103	639	27,000	SH	Call	SOLE		27,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	591	25,000	SH	Put	SOLE		25,000	0	0
MICROSEMI CORP	COM	595137100	245	9,811	SH		SOLE		9,811	0	0
Middlesex Water Co	Common Stock	596680108	651	29,877	SH		SOLE		29,877	0	0
Miller Industries Inc/TN	Common Stock	600551204	220	11,252	SH		SOLE		11,252	0	0
MIMEDX GROUP INC	COM	602496101	131	21,400	SH		SOLE		21,400	0	0
MISTRAS GROUP INC	COMMON STOCK	60649T107	1,196	52,524	SH		SOLE		52,524	0	0
MITCHAM INDUSTRIES INC	COMMON STOCK	606501104	502	35,980	SH		SOLE		35,980	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	569	53,700	SH		SOLE		53,700	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	821	148,200	SH		SOLE		148,200	0	0
Mizuho Financial Group Inc	ADR	60687Y109	126	31,700	SH		SOLE		31,700	0	0
Mobile Mini Inc	Common Stock	60740F105	1,245	28,728	SH		SOLE		28,728	0	0
MOBILE TELESYSTEMS SP ADR	DEPOSITORY RECEIPTS	607409109	25,985	1,485,775	SH		SOLE		1,485,775	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,651	112,703	SH		SOLE		112,703	0	0
ModusLink Global Solutions Inc	Common Stock	60786L107	292	69,033	SH		SOLE		69,033	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	4,236	112,751	SH		SOLE		112,751	0	0
MOLSON COORS BREWING CO	CL B	60871R209	451	7,660	SH		SOLE		7,660	0	0
MONARCH CASINO + RESORT INC	COMMON STOCK	609027107	417	22,400	SH		SOLE		22,400	0	0
Mondelez International inc	Common Stock	609207105	21,629	625,979	SH		SOLE		625,979	0	0
MONDELEZ INTL INC	CL A	609207105	864	25,000	SH	Call	SOLE		25,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,246	65,000	SH	Put	SOLE		65,000	0	0
MoneyGram International Inc	Common Stock	60935Y208	644	36,522	SH		SOLE		36,522	0	0
MONMOUTH REIT CLASS A	REAL ESTATE INV TRST	609720107	1,111	116,502	SH		SOLE		116,502	0	0
Monolithic Power Systems Inc	Common Stock	609839105	1,930	49,766	SH		SOLE		49,766	0	0
Monotype Imaging Holdings Inc	Common Stock	61022P100	325	10,778	SH		SOLE		10,778	0	0
MONSANTO CO NEW	COM	61166W101	569	5,000	SH	Call	SOLE		5,000	0	0
MONSANTO CO NEW	COM	61166W101	341	3,000	SH	Put	SOLE		3,000	0	0
Hansen Natural Corp	Common Stock	611740101	8,823	127,038	SH		SOLE		127,038	0	0
MONSTER BEVERAGE CORP	COM	611740101	486	7,000	SH	Call	SOLE		7,000	0	0
MONSTER WORLDWIDE INC	COMMON STOCK	611742107	5,894	787,895	SH		SOLE		787,895	0	0
Default-Issuer	Common Stock	615369105	2,783	35,077	SH		SOLE		35,077	0	0
Moog Inc	Common Stock	615394202	433	6,586	SH		SOLE		6,586	0	0
MORGAN STANLEY	COM NEW	617446448	4,520	145,000	SH	Call	SOLE		145,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,420	141,800	SH	Put	SOLE		141,800	0	0
MORGANS HOTEL GROUP CO	COMMON STOCK	61748W108	935	116,200	SH		SOLE		116,200	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	21,632	432,640	SH		SOLE		432,640	0	0
MOSAIC CO NEW	COM	61945C103	700	14,000	SH	Call	SOLE		14,000	0	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK	620071100	4,137	155,700	SH		SOLE		155,700	0	0
Motorola Inc	Common Stock	620076307	10,454	162,594	SH		SOLE		162,594	0	0
MOVE INC	COMMON STOCK	62458M207	694	60,187	SH		SOLE		60,187	0	0
Movado Group Inc	Common Stock	624580106	1,121	24,597	SH		SOLE		24,597	0	0
Mueller Industries Inc	Common Stock	624756102	1,058	35,268	SH		SOLE		35,268	0	0
Multi-Fineline Electronix Inc	Common Stock	62541B101	217	17,009	SH		SOLE		17,009	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	72,733	1,157,062	SH		SOLE		1,157,062	0	0
MURPHY USA INC	COM	626755102	370	9,100	SH		SOLE		9,100	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	1,355	67,996	SH		SOLE		67,996	0	0
MYLAN INC	COMMON STOCK	628530107	20,392	417,620	SH		SOLE		417,620	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	21,445	627,199	SH		SOLE		627,199	0	0
NCR Corp	Common Stock	62886E108	4,853	132,827	SH		SOLE		132,827	0	0
NGP CAPITAL RESOURCES CO	COMMON STOCK	62912R107	304	45,017	SH		SOLE		45,017	0	0
NIC Inc	Common Stock	62914B100	569	29,495	SH		SOLE		29,495	0	0
NN Inc	Common Stock	629337106	650	32,900	SH		SOLE		32,900	0	0
NPS PHARMACEUTICALS INC	COMMON STOCK	62936P103	5,544	185,219	SH		SOLE		185,219	0	0
NTT DoCoMo Inc	ADR	62942M201	1,492	94,600	SH		SOLE		94,600	0	0
NVR INC	COM	62944T105	5,610	4,891	SH		SOLE		4,891	0	0
NVE CORP	COMMON STOCK	629445206	565	9,908	SH		SOLE		9,908	0	0
NACCO Industries Inc	Common Stock	629579103	266	4,916	SH		SOLE		4,916	0	0
NAM TAI ELECTRONICS INC	COMMON STOCK	629865205	1,859	315,795	SH		SOLE		315,795	0	0
Nanosphere Inc	Common Stock	63009F105	31	14,200	SH		SOLE		14,200	0	0
NATIONAL CINEMEDIA INC	COMMON STOCK	635309107	3,418	227,721	SH		SOLE		227,721	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	357	6,391	SH		SOLE		6,391	0	0
National Instruments Corp	Common Stock	636518102	2,343	81,667	SH		SOLE		81,667	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	247	9,240	SH		SOLE		9,240	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	311	4,000	SH	Call	SOLE		4,000	0	0
National Penn Bancshares Inc	Common Stock	637138108	492	47,063	SH		SOLE		47,063	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	966	32,069	SH		SOLE		32,069	0	0
NAVIGATORS GROUP INC	COM	638904102	632	10,282	SH		SOLE		10,282	0	0
Natures Sunshine Products Inc	Common Stock	639027101	242	17,599	SH		SOLE		17,599	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	1,512	58,584	SH		SOLE		58,584	0	0
NAUTILUS INC	COMMON STOCK	63910B102	362	37,400	SH		SOLE		37,400	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	2,281	122,219	SH		SOLE		122,219	0	0
NEENAH PAPER INC	COM	640079109	237	4,579	SH		SOLE		4,579	0	0
NELNET INC	CL A	64031N108	275	6,733	SH		SOLE		6,733	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK	64107N206	1,171	117,465	SH		SOLE		117,465	0	0
NETAPP INC	COMMON STOCK	64110D104	50,071	1,356,920	SH		SOLE		1,356,920	0	0
NETFLIX INC	COMMON STOCK	64110L106	66,487	188,872	SH		SOLE		188,872	0	0
Netease.com	ADR	64110W102	4,138	61,500	SH		SOLE		61,500	0	0
Netgear Inc	Common Stock	64111Q104	1,383	41,037	SH		SOLE		41,037	0	0
Netscout Systems Inc	Common Stock	64115T104	2,124	56,533	SH		SOLE		56,533	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	406	120,900	SH		SOLE		120,900	0	0
NEW GOLD INC CDA	COM	644535106	102	21,000	SH	Call	SOLE		21,000	0	0
New Residential Investment Cor	REIT	64828T102	742	114,671	SH		SOLE		114,671	0	0
NEW YORK + CO	COMMON STOCK	649295102	162	36,673	SH		SOLE		36,673	0	0
New York Times Co/The	Common Stock	650111107	297	17,308	SH		SOLE		17,308	0	0
NEWCASTLE INVESTMENT CORP	REAL ESTATE INV TRST	65105M108	9,286	1,975,840	SH		SOLE		1,975,840	0	0
Newell Rubbermaid Inc	Common Stock	651229106	15,576	520,921	SH		SOLE		520,921	0	0
NEWELL RUBBERMAID INC	COM	651229106	209	7,000	SH	Call	SOLE		7,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	359	12,000	SH	Put	SOLE		12,000	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	17,708	564,661	SH		SOLE		564,661	0	0
NEWFIELD EXPL CO	COM	651290108	439	14,000	SH	Call	SOLE		14,000	0	0
NEWFIELD EXPL CO	COM	651290108	784	25,000	SH	Put	SOLE		25,000	0	0
NEWMONT MINING CORP	COM	651639106	238	10,152	SH		SOLE		10,152	0	0
NEWMONT MINING CORP	COM	651639106	1,992	85,000	SH	Call	SOLE		85,000	0	0
NEWMONT MINING CORP	COM	651639106	2,602	111,000	SH	Put	SOLE		111,000	0	0
Newpark Resources Inc	Common Stock	651718504	408	35,691	SH		SOLE		35,691	0	0
NEWPORT CORP	COMMON STOCK	651824104	3,043	147,145	SH		SOLE		147,145	0	0
News Corp class A	Common Stock	65249B109	506	29,450	SH		SOLE		29,450	0	0
NEXTERA ENERGY INC	COM	65339F101	1,530	16,000	SH	Call	SOLE		16,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,161	22,600	SH	Put	SOLE		22,600	0	0
NIKE INC	CL B	654106103	4,579	62,000	SH	Call	SOLE		62,000	0	0
NIKE INC	CL B	654106103	2,733	37,000	SH	Put	SOLE		37,000	0	0
NISOURCE INC	COM	65473P105	284	8,000	SH	Put	SOLE		8,000	0	0
NOBLE ENERGY INC	COM	655044105	355	5,000	SH	Call	SOLE		5,000	0	0
NOBLE ENERGY INC	COM	655044105	355	5,000	SH	Put	SOLE		5,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	99	23,811	SH		SOLE		23,811	0	0
NORDION INC	COMMON STOCK	65563C105	2,021	175,464	SH		SOLE		175,464	0	0
Nordson Corp	Common Stock	655663102	209	2,964	SH		SOLE		2,964	0	0
NORDSTROM INC	COM	655664100	312	5,000	SH	Call	SOLE		5,000	0	0
NORDSTROM INC	COM	655664100	250	4,000	SH	Put	SOLE		4,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	583	6,000	SH	Call	SOLE		6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	972	10,000	SH	Put	SOLE		10,000	0	0
NORTEK INC	COM NEW	656559309	814	9,900	SH		SOLE		9,900	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	1,825	142,040	SH		SOLE		142,040	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	222	8,600	SH		SOLE		8,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	976	7,916	SH		SOLE		7,916	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,481	12,000	SH	Call	SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,184	9,600	SH	Put	SOLE		9,600	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	633	43,426	SH		SOLE		43,426	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	431	11,904	SH		SOLE		11,904	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	425	5,000	SH	Put	SOLE		5,000	0	0
NTELOS HOLDINGS CORP	COMMON STOCK	67020Q305	1,183	87,650	SH		SOLE		87,650	0	0
NUCOR CORP	COM	670346105	657	13,000	SH	Call	SOLE		13,000	0	0
NUCOR CORP	COM	670346105	354	7,000	SH	Put	SOLE		7,000	0	0
Nutraceutical International Co	Common Stock	67060Y101	576	22,100	SH		SOLE		22,100	0	0
NUVASIVE INC	COMMON STOCK	670704105	2,636	68,570	SH		SOLE		68,570	0	0
OM GROUP INC	COMMON STOCK	670872100	2,202	66,292	SH		SOLE		66,292	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,249	8,415	SH		SOLE		8,415	0	0
Oriental Financial Group Inc	Common Stock	67103X102	330	19,141	SH		SOLE		19,141	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	4,287	71,612	SH		SOLE		71,612	0	0
OASIS PETE INC NEW	COM	674215108	250	6,000	SH	Call	SOLE		6,000	0	0
Occidental Petroleum Corp	Common Stock	674599105	64,770	679,726	SH		SOLE		679,726	0	0
Oceaneering International Inc	Common Stock	675232102	1,142	15,872	SH		SOLE		15,872	0	0
OceanFirst Financial Corp	Common Stock	675234108	338	19,100	SH		SOLE		19,100	0	0
Och-Ziff Capital Management Gr	Common Stock	67551U105	1,251	90,928	SH		SOLE		90,928	0	0
OCLARO INC	COMMON STOCK	67555N206	80	25,824	SH		SOLE		25,824	0	0
Oil States International Inc	Common Stock	678026105	16,343	165,759	SH		SOLE		165,759	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	9,950	175,380	SH		SOLE		175,380	0	0
Old National Bancorp/IN	Common Stock	680033107	1,347	90,359	SH		SOLE		90,359	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	1,732	105,578	SH		SOLE		105,578	0	0
Omnicom Group Inc	Common Stock	681919106	1,827	25,165	SH		SOLE		25,165	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	1,223	101,400	SH		SOLE		101,400	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	7,796	440,480	SH		SOLE		440,480	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	864	83,404	SH		SOLE		83,404	0	0
OMNICELL INC	COMMON STOCK	68213N109	874	30,497	SH		SOLE		30,497	0	0
On Assignment Inc	Common Stock	682159108	1,622	42,057	SH		SOLE		42,057	0	0
OmniAmerican Bancorp Inc	Common Stock	68216R107	637	27,979	SH		SOLE		27,979	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	19,793	2,105,602	SH		SOLE		2,105,602	0	0
ONE Gas Inc	Common Stock	68235P108	707	19,713	SH		SOLE		19,713	0	0
One Liberty Properties Inc	REIT	682406103	407	19,110	SH		SOLE		19,110	0	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK	68243Q106	714	126,800	SH		SOLE		126,800	0	0
ONEOK INC NEW	COM	682680103	415	7,000	SH	Call	SOLE		7,000	0	0
ONEOK INC NEW	COM	682680103	296	5,000	SH	Put	SOLE		5,000	0	0
OPLINK COMMUNICATIONS INC	COMMON STOCK	68375Q403	925	51,420	SH		SOLE		51,420	0	0
Oppenheimer Holdings Inc	Common Stock	683797104	225	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	3,927	96,000	SH	Call	SOLE		96,000	0	0
ORACLE CORP	COM	68389X105	5,318	130,000	SH	Put	SOLE		130,000	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	256	32,103	SH		SOLE		32,103	0	0
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	3,981	142,730	SH		SOLE		142,730	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	312	39,727	SH		SOLE		39,727	0	0
Orion Marine Group Inc	Common Stock	68628V308	438	34,767	SH		SOLE		34,767	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,805	114,089	SH		SOLE		114,089	0	0
OTTER TAIL CORP	COM	689648103	305	9,900	SH		SOLE		9,900	0	0
OUTERWALL INC W/I	COMMON STOCK	690070107	23,117	318,862	SH		SOLE		318,862	0	0
Owens & Minor Inc	Common Stock	690732102	330	9,372	SH		SOLE		9,372	0	0
OWENS CORNING	COMMON STOCK	690742101	37,827	876,196	SH		SOLE		876,196	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	23,378	690,991	SH		SOLE		690,991	0	0
PC Connection Inc	Common Stock	69318J100	230	11,364	SH		SOLE		11,364	0	0
PC-TEL INC	COM	69325Q105	161	18,500	SH		SOLE		18,500	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	10,976	176,301	SH		SOLE		176,301	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	709	39,000	SH		SOLE		39,000	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	11,498	1,383,609	SH		SOLE		1,383,609	0	0
PHI INC	COM NON VTG	69336T205	378	8,531	SH		SOLE		8,531	0	0
PGT INC	COMMON STOCK	69336V101	537	46,700	SH		SOLE		46,700	0	0
PICO HOLDINGS INC	COMMON STOCK	693366205	1,179	45,330	SH		SOLE		45,330	0	0
PLX TECHNOLOGY INC	COMMON STOCK	693417107	682	112,500	SH		SOLE		112,500	0	0
PMC-SIERRA INC	COM	69344F106	448	58,970	SH		SOLE		58,970	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,479	17,000	SH	Call	SOLE		17,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,827	21,000	SH	Put	SOLE		21,000	0	0
PPG INDS INC	COM	693506107	354	1,830	SH		SOLE		1,830	0	0
PPL CORP	COM	69351T106	613	18,500	SH	Call	SOLE		18,500	0	0
PPL CORP	COM	69351T106	4,242	128,000	SH	Put	SOLE		128,000	0	0
PRGX GLOBAL INC	COMMON STOCK	69357C503	1,071	154,440	SH		SOLE		154,440	0	0
PS BUSINESS PARKS INC/CA	REAL ESTATE INV TRST	69360J107	4,237	50,660	SH		SOLE		50,660	0	0
PVH CORP	COM	693656100	374	3,000	SH	Call	SOLE		3,000	0	0
PVH CORP	COM	693656100	499	4,000	SH	Put	SOLE		4,000	0	0
PACCAR INC	COM	693718108	270	4,000	SH	Call	SOLE		4,000	0	0
PACCAR INC	COM	693718108	270	4,000	SH	Put	SOLE		4,000	0	0
Pacer International Inc	Common Stock	69373H106	1,053	117,400	SH		SOLE		117,400	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	397	28,845	SH		SOLE		28,845	0	0
Pacific Sunwear of California	Common Stock	694873100	72	24,200	SH		SOLE		24,200	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	320	4,576	SH		SOLE		4,576	0	0
PACWEST BANCORP	COMMON STOCK	695263103	10,786	250,811	SH		SOLE		250,811	0	0
Pain Therapeutics Inc	Common Stock	69562K100	82	14,741	SH		SOLE		14,741	0	0
Panera Bread Co	Common Stock	69840W108	24,217	137,231	SH		SOLE		137,231	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	407	9,299	SH		SOLE		9,299	0	0
Pantry Inc/The	Common Stock	698657103	438	28,611	SH		SOLE		28,611	0	0
PAPA JOHNS INTL INC	COM	698813102	296	5,686	SH		SOLE		5,686	0	0
PARAGON SHIPPING INC CLASS A	COMMON STOCK	69913R408	298	43,400	SH		SOLE		43,400	0	0
Parexel International Corp	Common Stock	699462107	1,868	34,542	SH		SOLE		34,542	0	0
Park Electrochemical Corp	Common Stock	700416209	1,001	33,481	SH		SOLE		33,481	0	0
PARK NATL CORP	COM	700658107	341	4,430	SH		SOLE		4,430	0	0
Park-Ohio Holdings Corp	Common Stock	700666100	238	4,257	SH		SOLE		4,257	0	0
PARK STERLING CORP	COM	70086Y105	90	13,717	SH		SOLE		13,717	0	0
PARKER DRILLING CO	Common Stock	701081101	479	67,530	SH		SOLE		67,530	0	0
Parker Hannifin Corp	Common Stock	701094104	1,344	11,216	SH		SOLE		11,216	0	0
PARKER HANNIFIN CORP	COM	701094104	239	2,000	SH	Put	SOLE		2,000	0	0
PARTNER COMMUNICATIONS ADR	DEPOSITORY RECEIPTS	70211M109	330	37,000	SH		SOLE		37,000	0	0
Patrick Industries Inc	Common Stock	703343103	634	14,300	SH		SOLE		14,300	0	0
Pattern Energy Group Inc	Common Stock	70338P100	530	19,500	SH		SOLE		19,500	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	22,716	717,029	SH		SOLE		717,029	0	0
Paychex Inc	Common Stock	704326107	2,375	55,710	SH		SOLE		55,710	0	0
PAYCHEX INC	COM	704326107	596	14,000	SH	Call	SOLE		14,000	0	0
PAYCHEX INC	COM	704326107	520	12,200	SH	Put	SOLE		12,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	266	7,883	SH		SOLE		7,883	0	0
Pegasystems Inc	Common Stock	705573103	480	13,599	SH		SOLE		13,599	0	0
ICO Global Communications Hold	Common Stock	70686R104	59	32,442	SH		SOLE		32,442	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	1,381	112,035	SH		SOLE		112,035	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	4,826	436,783	SH		SOLE		436,783	0	0
Pennsylvania Real Estate Inves	REIT	709102107	266	14,705	SH		SOLE		14,705	0	0
Peoples Bancorp Inc/OH	Common Stock	709789101	450	18,261	SH		SOLE		18,261	0	0
PEP Boys-Manny Moe & Jack	Common Stock	713278109	418	32,859	SH		SOLE		32,859	0	0
PepsiCo Inc/NC	Common Stock	713448108	27,557	330,045	SH		SOLE		330,045	0	0
PEPSICO INC	COM	713448108	1,587	19,000	SH	Call	SOLE		19,000	0	0
PEPSICO INC	COM	713448108	1,503	18,000	SH	Put	SOLE		18,000	0	0
PERFECT WORLD CO SPON ADR	DEPOSITORY RECEIPTS	71372U104	7,068	341,900	SH		SOLE		341,900	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1,525	84,148	SH		SOLE		84,148	0	0
PERICOM SEMICONDUCTOR CORP	COMMON STOCK	713831105	512	65,423	SH		SOLE		65,423	0	0
PerkinElmer Inc	Common Stock	714046109	8,495	188,532	SH		SOLE		188,532	0	0
Permian Basin Royalty Trust	Common Stock	714236106	2,068	156,600	SH		SOLE		156,600	0	0
PetMed Express Inc	Common Stock	716382106	729	54,313	SH		SOLE		54,313	0	0
PetSmart Inc	Common Stock	716768106	6,709	97,396	SH		SOLE		97,396	0	0
PETSMART INC	COM	716768106	827	12,000	SH	Call	SOLE		12,000	0	0
Pfizer Inc	Common Stock	717081103	89,442	2,784,577	SH		SOLE		2,784,577	0	0
PFIZER INC	COM	717081103	7,131	222,000	SH	Call	SOLE		222,000	0	0
PFIZER INC	COM	717081103	7,934	247,000	SH	Put	SOLE		247,000	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	1,765	63,070	SH		SOLE		63,070	0	0
Philip Morris International In	Common Stock	718172109	58,129	710,024	SH		SOLE		710,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,439	42,000	SH	Call	SOLE		42,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,631	81,000	SH	Put	SOLE		81,000	0	0
PHILLIPS 66	COM	718546104	1,379	17,900	SH		SOLE		17,900	0	0
PHILLIPS 66	COM	718546104	2,081	27,000	SH	Call	SOLE		27,000	0	0
PHILLIPS 66	COM	718546104	2,543	33,000	SH	Put	SOLE		33,000	0	0
Phoenix Cos Inc/The	Common Stock	71902E604	543	10,481	SH		SOLE		10,481	0	0
PHOENIX NEW MEDIA LTD ADR	DEPOSITORY RECEIPTS	71910C103	335	32,306	SH		SOLE		32,306	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,128	132,198	SH		SOLE		132,198	0	0
Physicians Realty Trust	REIT	71943U104	293	21,000	SH		SOLE		21,000	0	0
PIKE CORP	COMMON STOCK	721283109	702	65,304	SH		SOLE		65,304	0	0
PILGRIM S PRIDE CORP	COMMON STOCK	72147K108	6,495	310,484	SH		SOLE		310,484	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	579	24,447	SH		SOLE		24,447	0	0
Pinnacle Financial Partners In	Common Stock	72346Q104	1,119	29,843	SH		SOLE		29,843	0	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK	723664108	2,931	226,268	SH		SOLE		226,268	0	0
PIONEER NAT RES CO	COM	723787107	374	2,000	SH	Call	SOLE		2,000	0	0
PIONEER NAT RES CO	COM	723787107	561	3,000	SH	Put	SOLE		3,000	0	0
Piper Jaffray Cos	Common Stock	724078100	1,453	31,726	SH		SOLE		31,726	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	7,308	281,086	SH		SOLE		281,086	0	0
PLANTRONICS INC NEW	COM	727493108	272	6,119	SH		SOLE		6,119	0	0
PLEXUS CORP	COMMON STOCK	729132100	3,917	97,813	SH		SOLE		97,813	0	0
Ply Gem Holdings Inc	Common Stock	72941W100	274	21,600	SH		SOLE		21,600	0	0
POLYCOM INC	COMMON STOCK	73172K104	12,883	939,032	SH		SOLE		939,032	0	0
Polypore International Inc	Common Stock	73179V103	582	17,028	SH		SOLE		17,028	0	0
POOL CORPORATION	COM	73278L105	258	4,209	SH		SOLE		4,209	0	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK	732872106	3,401	83,689	SH		SOLE		83,689	0	0
POPULAR INC	COMMON STOCK	733174700	5,785	186,694	SH		SOLE		186,694	0	0
Post Properties Inc	REIT	737464107	9,615	195,835	SH		SOLE		195,835	0	0
POTASH CORP SASK INC	COM	73755L107	1,521	42,000	SH	Call	SOLE		42,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,231	34,000	SH	Put	SOLE		34,000	0	0
Potlatch Corp	REIT	737630103	1,227	31,735	SH		SOLE		31,735	0	0
Powell Industries Inc	Common Stock	739128106	1,031	15,908	SH		SOLE		15,908	0	0
Power Integrations Inc	Common Stock	739276103	1,047	15,923	SH		SOLE		15,923	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,859	21,200	SH	Call	SOLE		21,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,859	21,200	SH	Put	SOLE		21,200	0	0
POZEN INC	COMMON STOCK	73941U102	986	123,200	SH		SOLE		123,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,022	8,000	SH	Call	SOLE		8,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,022	8,000	SH	Put	SOLE		8,000	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D308	7,486	625,425	SH		SOLE		625,425	0	0
Preferred Bank/Los Angeles CA	Common Stock	740367404	491	18,900	SH		SOLE		18,900	0	0
PREMIER INC	CL A	74051N102	276	8,400	SH		SOLE		8,400	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	1,487	123,221	SH		SOLE		123,221	0	0
Prestige Brands Holdings Inc	Common Stock	74112D101	763	27,971	SH		SOLE		27,971	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	95,618	80,223	SH		SOLE		80,223	0	0
Primoris Services Corp	Common Stock	74164F103	1,154	38,516	SH		SOLE		38,516	0	0
PRIMERICA INC	COM	74164M108	286	6,075	SH		SOLE		6,075	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	2,641	57,434	SH		SOLE		57,434	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	322	7,000	SH	Put	SOLE		7,000	0	0
ProAssurance Corp	Common Stock	74267C106	1,986	44,586	SH		SOLE		44,586	0	0
PROCTER & GAMBLE CO	COM	742718109	8,253	102,400	SH	Call	SOLE		102,400	0	0
PROCTER & GAMBLE CO	COM	742718109	17,813	221,000	SH	Put	SOLE		221,000	0	0
PrivateBancorp Inc	Common Stock	742962103	331	10,852	SH		SOLE		10,852	0	0
Progress Software Corp	Common Stock	743312100	1,883	86,375	SH		SOLE		86,375	0	0
PROGRESSIVE WASTE SOLUTIONS	COMMON STOCK	74339G101	3,341	132,000	SH		SOLE		132,000	0	0
PROLOGIS INC	COM	74340W103	204	5,000	SH	Put	SOLE		5,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	295	10,400	SH		SOLE		10,400	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	35,817	3,316,252	SH		SOLE		3,316,252	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	9,144	173,848	SH		SOLE		173,848	0	0
PROVIDENCE SERVICE CORP	COMMON STOCK	743815102	881	31,200	SH		SOLE		31,200	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	411	22,328	SH		SOLE		22,328	0	0
PROVIDENT FINANCIAL HLDGS	COMMON STOCK	743868101	372	24,220	SH		SOLE		24,220	0	0
PRUDENTIAL FINL INC	COM	744320102	1,389	16,420	SH		SOLE		16,420	0	0
PRUDENTIAL FINL INC	COM	744320102	677	8,000	SH	Call	SOLE		8,000	0	0
PRUDENTIAL FINL INC	COM	744320102	931	11,000	SH	Put	SOLE		11,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	305	8,000	SH	Put	SOLE		8,000	0	0
PULTE GROUP INC	COM	745867101	249	13,000	SH	Put	SOLE		13,000	0	0
QLOGIC CORP	COMMON STOCK	747277101	7,507	588,748	SH		SOLE		588,748	0	0
Quad/Graphics Inc	Common Stock	747301109	822	35,054	SH		SOLE		35,054	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	1,865	23,660	SH		SOLE		23,660	0	0
QEP Resources Inc	Common Stock	74733V100	21,506	730,510	SH		SOLE		730,510	0	0
QIHOO 360 TECHNOLOGY CO ADR	DEPOSITORY RECEIPTS	74734M109	39,460	396,270	SH		SOLE		396,270	0	0
QUALCOMM INC	COM	747525103	6,158	78,079	SH		SOLE		78,079	0	0
QUALCOMM INC	COM	747525103	552	7,000	SH	Put	SOLE		7,000	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	2,724	209,756	SH		SOLE		209,756	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	2,043	120,989	SH		SOLE		120,989	0	0
QUANEX BUILDING PRODUCTS	COMMON STOCK	747619104	1,839	88,884	SH		SOLE		88,884	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	28,800	780,483	SH		SOLE		780,483	0	0
QUANTUM CORP	COM DSSG	747906204	37	30,344	SH		SOLE		30,344	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	371	6,396	SH		SOLE		6,396	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	521	9,000	SH	Put	SOLE		9,000	0	0
QUESTAR CORP	COM	748356102	846	35,566	SH		SOLE		35,566	0	0
QuinStreet Inc	Common Stock	74874Q100	180	26,960	SH		SOLE		26,960	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	19,694	387,900	SH		SOLE		387,900	0	0
RLJ LODGING TRUST	REAL ESTATE INV TRST	74965L101	10,470	391,528	SH		SOLE		391,528	0	0
RPM International Inc	Common Stock	749685103	1,355	32,382	SH		SOLE		32,382	0	0
RPX CORP	COMMON STOCK	74972G103	3,206	196,872	SH		SOLE		196,872	0	0
RTI International Metals Inc	Common Stock	74973W107	1,660	59,739	SH		SOLE		59,739	0	0
RTI SURGICAL INC	COMMON STOCK	74975N105	297	72,984	SH		SOLE		72,984	0	0
RSP Permian Inc	Common Stock	74978Q105	710	24,600	SH		SOLE		24,600	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	7,460	946,657	SH		SOLE		946,657	0	0
RADISYS CORP	COMMON STOCK	750459109	280	78,000	SH		SOLE		78,000	0	0
RAMBUS INC	COMMON STOCK	750917106	2,228	207,097	SH		SOLE		207,097	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	80,746	501,741	SH		SOLE		501,741	0	0
RALPH LAUREN CORP	CL A	751212101	1,127	7,000	SH	Call	SOLE		7,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,448	9,000	SH	Put	SOLE		9,000	0	0
Ramco-Gershenson Properties Tr	REIT	751452202	638	39,186	SH		SOLE		39,186	0	0
Randgold Resources Ltd	ADR	752344309	1,688	22,500	SH		SOLE		22,500	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	57,446	692,381	SH		SOLE		692,381	0	0
RANGE RES CORP	COM	75281A109	2,406	29,000	SH	Call	SOLE		29,000	0	0
RANGE RES CORP	COM	75281A109	2,406	29,000	SH	Put	SOLE		29,000	0	0
Rayonier Inc	REIT	754907103	8,440	183,845	SH		SOLE		183,845	0	0
Raytheon Co	Common Stock	755111507	5,917	59,900	SH		SOLE		59,900	0	0
RAYTHEON CO	COM NEW	755111507	889	9,000	SH	Call	SOLE		9,000	0	0
RAYTHEON CO	COM NEW	755111507	1,284	13,000	SH	Put	SOLE		13,000	0	0
RE MAX HLDGS INC	CL A	75524W108	630	21,900	SH		SOLE		21,900	0	0
ReachLocal Inc	Common Stock	75525F104	227	23,067	SH		SOLE		23,067	0	0
READING INTERNATIONAL INC	CL A	755408101	92	12,600	SH		SOLE		12,600	0	0
RealD Inc	Common Stock	75604L105	233	20,770	SH		SOLE		20,770	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	408	53,767	SH		SOLE		53,767	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	58,310	1,342,024	SH		SOLE		1,342,024	0	0
Receptos Inc	Common Stock	756207106	1,107	26,400	SH		SOLE		26,400	0	0
Red Hat Inc	Common Stock	756577102	11,519	217,406	SH		SOLE		217,406	0	0
Red Lion Hotels Corp	Common Stock	756764106	72	12,400	SH		SOLE		12,400	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	351	4,912	SH		SOLE		4,912	0	0
Regal-Beloit Corp	Common Stock	758750103	9,955	136,918	SH		SOLE		136,918	0	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK	758766109	7,591	406,383	SH		SOLE		406,383	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	1,885	6,280	SH		SOLE		6,280	0	0
Regis Corp	Common Stock	758932107	474	34,614	SH		SOLE		34,614	0	0
Regions Financial Corp	Common Stock	7591EP100	35,060	3,155,684	SH		SOLE		3,155,684	0	0
REGIONS FINL CORP NEW	COM	7591EP100	122	11,000	SH	Put	SOLE		11,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	494	6,196	SH		SOLE		6,196	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	3,228	45,677	SH		SOLE		45,677	0	0
REPLIGEN CORP	COMMON STOCK	759916109	1,078	83,800	SH		SOLE		83,800	0	0
Rentrak Corp	Common Stock	760174102	323	5,360	SH		SOLE		5,360	0	0
Republic Airways Holdings Inc	Common Stock	760276105	244	26,585	SH		SOLE		26,585	0	0
REPUBLIC SVCS INC	COM	760759100	615	18,001	SH		SOLE		18,001	0	0
RESMED INC	COMMON STOCK	761152107	5,980	133,819	SH		SOLE		133,819	0	0
RESOLUTE FOREST PRODUCTS	COMMON STOCK	76117W109	4,995	248,672	SH		SOLE		248,672	0	0
Resource Capital Corp	REIT	76120W302	309	55,459	SH		SOLE		55,459	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,128	80,018	SH		SOLE		80,018	0	0
REVLON INC CLASS A	COMMON STOCK	761525609	229	8,979	SH		SOLE		8,979	0	0
REX American Resources Corp	Common Stock	761624105	1,569	27,500	SH		SOLE		27,500	0	0
REXNORD CORP	COMMON STOCK	76169B102	1,591	54,831	SH		SOLE		54,831	0	0
REYNOLDS AMERICAN INC	COM	761713106	302	5,662	SH		SOLE		5,662	0	0
Richardson Electronics Ltd/Uni	Common Stock	763165107	209	19,563	SH		SOLE		19,563	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	863	222,691	SH		SOLE		222,691	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	708	29,305	SH		SOLE		29,305	0	0
RITE AID CORP	COMMON STOCK	767754104	35,603	5,678,304	SH		SOLE		5,678,304	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	5,900	299,339	SH		SOLE		299,339	0	0
ROCKVILLE FINANCIAL INC	COMMON STOCK	774188106	1,459	107,390	SH		SOLE		107,390	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	12,624	169,685	SH		SOLE		169,685	0	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	1,704	71,128	SH		SOLE		71,128	0	0
ROGERS CORP	COMMON STOCK	775133101	3,377	54,107	SH		SOLE		54,107	0	0
Roper Industries Inc	Common Stock	776696106	2,866	21,463	SH		SOLE		21,463	0	0
Rosetta Stone Inc	Common Stock	777780107	232	20,743	SH		SOLE		20,743	0	0
ROSS STORES INC	COM	778296103	1,259	17,598	SH		SOLE		17,598	0	0
ROSS STORES INC	COM	778296103	644	9,000	SH	Call	SOLE		9,000	0	0
ROSS STORES INC	COM	778296103	358	5,000	SH	Put	SOLE		5,000	0	0
ROVI CORP	COMMON STOCK	779376102	8,542	375,007	SH		SOLE		375,007	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	264	4,000	SH	Put	SOLE		4,000	0	0
Royal Bank of Scotland Group P	ADR	780097689	136	13,139	SH		SOLE		13,139	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	3,000	SH	Put	SOLE		3,000	0	0
Royal Gold Inc	Common Stock	780287108	8,105	129,435	SH		SOLE		129,435	0	0
Ruby Tuesday Inc	Common Stock	781182100	66	11,666	SH		SOLE		11,666	0	0
Rudolph Technologies Inc	Common Stock	781270103	284	24,889	SH		SOLE		24,889	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK	783332109	603	49,943	SH		SOLE		49,943	0	0
RYDER SYS INC	COM	783549108	962	12,021	SH		SOLE		12,021	0	0
RYMAN HOSPITALITY PROPERTIES	REAL ESTATE INV TRST	78377T107	1,187	27,939	SH		SOLE		27,939	0	0
S&T Bancorp Inc	Common Stock	783859101	580	24,503	SH		SOLE		24,503	0	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK	78388J106	58,729	645,653	SH		SOLE		645,653	0	0
SJW Corp	Common Stock	784305104	315	10,628	SH		SOLE		10,628	0	0
SLM CORP	COM	78442P106	220	9,000	SH	Call	SOLE		9,000	0	0
SLM CORP	COM	78442P106	294	12,000	SH	Put	SOLE		12,000	0	0
SM ENERGY CO	COMMON STOCK	78454L100	25,162	352,943	SH		SOLE		352,943	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,545	141,919	SH		SOLE		141,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,076	11,100	SH	Call	SOLE		11,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471,416	2,520,400	SH	Put	SOLE		2,520,400	0	0
SPX CORP	Common Stock	784635104	6,132	62,382	SH		SOLE		62,382	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	2,008	50,168	SH		SOLE		50,168	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,952	17,970	SH		SOLE		17,970	0	0
SVB Financial Group	Common Stock	78486Q101	2,017	15,663	SH		SOLE		15,663	0	0
SWS GROUP INC	COMMON STOCK	78503N107	507	67,773	SH		SOLE		67,773	0	0
SY Bancorp Inc	Common Stock	785060104	604	19,081	SH		SOLE		19,081	0	0
Sabine Royalty Trust	Common Stock	785688102	1,089	22,007	SH		SOLE		22,007	0	0
Sun Healthcare Group Inc	Common Stock	78573L106	787	28,194	SH		SOLE		28,194	0	0
Safeguard Scientifics Inc	Common Stock	786449207	353	15,952	SH		SOLE		15,952	0	0
SAFEWAY INC	COM NEW	786514208	1,108	30,000	SH	Call	SOLE		30,000	0	0
SAFEWAY INC	COM NEW	786514208	1,145	31,000	SH	Put	SOLE		31,000	0	0
Saia Inc	Common Stock	78709Y105	1,124	29,435	SH		SOLE		29,435	0	0
St Joe Co/The	Common Stock	790148100	236	12,237	SH		SOLE		12,237	0	0
St Jude Medical Inc	Common Stock	790849103	10,736	164,162	SH		SOLE		164,162	0	0
ST JUDE MED INC	COM	790849103	458	7,000	SH	Call	SOLE		7,000	0	0
ST JUDE MED INC	COM	790849103	262	4,000	SH	Put	SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	285	5,000	SH	Call	SOLE		5,000	0	0
SALESFORCE COM INC	COM	79466L302	971	17,000	SH	Put	SOLE		17,000	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	10,441	100,765	SH		SOLE		100,765	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	27,875	1,017,380	SH		SOLE		1,017,380	0	0
San Juan Basin Royalty Trust	Common Stock	798241105	262	14,800	SH		SOLE		14,800	0	0
Sanchez Energy Corp	Common Stock	79970Y105	229	7,716	SH		SOLE		7,716	0	0
SANDISK CORP	COM	80004C101	2,773	34,150	SH		SOLE		34,150	0	0
SANDISK CORP	COM	80004C101	3,654	45,000	SH	Call	SOLE		45,000	0	0
SANDISK CORP	COM	80004C101	3,816	47,000	SH	Put	SOLE		47,000	0	0
SandRidge Energy Inc	Common Stock	80007P307	2,394	390,031	SH		SOLE		390,031	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	433	18,800	SH		SOLE		18,800	0	0
SANMINA CORP	COMMON STOCK	801056102	2,625	150,403	SH		SOLE		150,403	0	0
SAPIENT CORP	COM	803062108	947	55,532	SH		SOLE		55,532	0	0
Sasol Ltd	ADR	803866300	2,414	43,200	SH		SOLE		43,200	0	0
Saul Centers Inc	REIT	804395101	579	12,211	SH		SOLE		12,211	0	0
SCANSOURCE INC	COMMON STOCK	806037107	3,721	91,263	SH		SOLE		91,263	0	0
SCHLUMBERGER LTD	COM	806857108	5,857	60,075	SH		SOLE		60,075	0	0
SCHLUMBERGER LTD	COM	806857108	2,243	23,000	SH	Call	SOLE		23,000	0	0
SCHLUMBERGER LTD	COM	806857108	7,410	76,000	SH	Put	SOLE		76,000	0	0
SCHULMAN (A.) INC	COMMON STOCK	808194104	2,326	64,176	SH		SOLE		64,176	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	383	14,000	SH	Call	SOLE		14,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	301	11,000	SH	Put	SOLE		11,000	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	654	143,561	SH		SOLE		143,561	0	0
Science Applications Internati	Common Stock	808625107	300	8,000	SH		SOLE		8,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	685	9,014	SH		SOLE		9,014	0	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	1,213	116,211	SH		SOLE		116,211	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	358	32,500	SH		SOLE		32,500	0	0
SEATTLE GENETICS INC	COM	812578102	534	11,722	SH		SOLE		11,722	0	0
SeaWorld Entertainment Inc	Common Stock	81282V100	561	18,600	SH		SOLE		18,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	248	5,250	SH		SOLE		5,250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	936	21,730	SH		SOLE		21,730	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,009	33,790	SH		SOLE		33,790	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	657	29,390	SH		SOLE		29,390	0	0
SELECT COMFORT CORP	COM	81616X103	262	14,499	SH		SOLE		14,499	0	0
SIRVA Inc	Common Stock	81618T100	3,064	101,240	SH		SOLE		101,240	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	7,029	564,505	SH		SOLE		564,505	0	0
Selective Insurance Group Inc	Common Stock	816300107	1,423	61,064	SH		SOLE		61,064	0	0
SEMPRA ENERGY	COM	816851109	1,355	14,000	SH	Call	SOLE		14,000	0	0
SEMPRA ENERGY	COM	816851109	1,935	20,000	SH	Put	SOLE		20,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	209	9,291	SH		SOLE		9,291	0	0
Service Corp International/US	Common Stock	817565104	7,372	370,821	SH		SOLE		370,821	0	0
ServiceSource International In	Common Stock	81763U100	800	94,772	SH		SOLE		94,772	0	0
SHANDA GAMES LTD SPONS ADR	DEPOSITORY RECEIPTS	81941U105	4,513	695,100	SH		SOLE		695,100	0	0
Shaw Communications Inc	Common Stock	82028K200	2,306	96,500	SH		SOLE		96,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	498	2,524	SH		SOLE		2,524	0	0
SHILOH INDUSTRIES INC	COMMON STOCK	824543102	336	19,000	SH		SOLE		19,000	0	0
SHORETEL INC	COMMON STOCK	825211105	303	35,263	SH		SOLE		35,263	0	0
SIGMA DESIGNS INC	COMMON STOCK	826565103	472	99,415	SH		SOLE		99,415	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	467	3,720	SH		SOLE		3,720	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	6,437	123,183	SH		SOLE		123,183	0	0
SILGAN HOLDINGS INC	COM	827048109	353	7,148	SH		SOLE		7,148	0	0
SILICON IMAGE INC	COMMON STOCK	82705T102	2,340	339,240	SH		SOLE		339,240	0	0
SILICON MOTION TECHNOL ADR	DEPOSITORY RECEIPTS	82706C108	2,702	161,069	SH		SOLE		161,069	0	0
Siliconware Precision Industri	ADR	827084864	249	37,305	SH		SOLE		37,305	0	0
Silver Standard Resources Inc	Common Stock	82823L106	416	41,800	SH		SOLE		41,800	0	0
Silver Wheaton Corp	Common Stock	828336107	5,786	254,900	SH		SOLE		254,900	0	0
SILVER WHEATON CORP	COM	828336107	250	11,000	SH	Call	SOLE		11,000	0	0
SILVER WHEATON CORP	COM	828336107	227	10,000	SH	Put	SOLE		10,000	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	87	44,800	SH		SOLE		44,800	0	0
Simmons First National Corp	Common Stock	828730200	479	12,827	SH		SOLE		12,827	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,671	10,188	SH		SOLE		10,188	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,148	7,000	SH	Call	SOLE		7,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,148	7,000	SH	Put	SOLE		7,000	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	3,700	104,763	SH		SOLE		104,763	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	5,215	129,922	SH		SOLE		129,922	0	0
SKECHERS USA INC CL A	COMMON STOCK	830566105	2,516	68,870	SH		SOLE		68,870	0	0
Skilled Healthcare Group Inc	Common Stock	83066R107	203	38,493	SH		SOLE		38,493	0	0
SKULLCANDY INC	COMMON STOCK	83083J104	903	98,383	SH		SOLE		98,383	0	0
Skyworks Solutions Inc	Common Stock	83088M102	6,711	178,883	SH		SOLE		178,883	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	6,300	136,854	SH		SOLE		136,854	0	0
JM Smucker Co/The	Common Stock	832696405	8,793	90,412	SH		SOLE		90,412	0	0
SMUCKER J M CO	COM NEW	832696405	243	2,500	SH	Call	SOLE		2,500	0	0
Snap-On Inc	Common Stock	833034101	6,033	53,155	SH		SOLE		53,155	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	3,206	147,195	SH		SOLE		147,195	0	0
SOLAR SENIOR CAPITAL LTD	COMMON STOCK	83416M105	530	30,905	SH		SOLE		30,905	0	0
SONIC CORP	COMMON STOCK	835451105	6,492	284,847	SH		SOLE		284,847	0	0
Sony Corp	ADR	835699307	1,339	70,036	SH		SOLE		70,036	0	0
Sonus Networks Inc	Common Stock	835916107	161	47,771	SH		SOLE		47,771	0	0
SOUFUN HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	836034108	12,570	183,700	SH		SOLE		183,700	0	0
SOUTHERN CO	COM	842587107	3,014	68,600	SH	Call	SOLE		68,600	0	0
SOUTHERN CO	COM	842587107	5,273	120,000	SH	Put	SOLE		120,000	0	0
Southside Bancshares Inc	Common Stock	84470P109	1,061	33,813	SH		SOLE		33,813	0	0
SOUTHWEST AIRLS CO	COM	844741108	236	10,000	SH	Put	SOLE		10,000	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	714	40,466	SH		SOLE		40,466	0	0
Southwest Gas Corp	Common Stock	844895102	1,008	18,851	SH		SOLE		18,851	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	44,250	961,776	SH		SOLE		961,776	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,472	32,000	SH	Call	SOLE		32,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,748	38,000	SH	Put	SOLE		38,000	0	0
Sovran Self Storage Inc	REIT	84610H108	1,940	26,425	SH		SOLE		26,425	0	0
SPANSION INC CLASS A	COMMON STOCK	84649R200	3,891	223,382	SH		SOLE		223,382	0	0
Spartan Motors Inc	Common Stock	846819100	69	13,425	SH		SOLE		13,425	0	0
SPARTAN STORES INC	COMMON STOCK	846822104	929	39,992	SH		SOLE		39,992	0	0
Spectra Energy Corp	Common Stock	847560109	292	7,913	SH		SOLE		7,913	0	0
SPECTRA ENERGY CORP	COM	847560109	259	7,000	SH	Call	SOLE		7,000	0	0
SPECTRA ENERGY CORP	COM	847560109	406	11,000	SH	Put	SOLE		11,000	0	0
Spectrum Brands Holdings Inc	Common Stock	84763R101	2,297	28,830	SH		SOLE		28,830	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	10,671	378,559	SH		SOLE		378,559	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	31,021	522,236	SH		SOLE		522,236	0	0
Splunk Inc	Common Stock	848637104	2,718	38,025	SH		SOLE		38,025	0	0
Sprouts Farmers Markets Inc	Common Stock	85208M102	1,989	55,200	SH		SOLE		55,200	0	0
STAGE STORES INC	COMMON STOCK	85254C305	493	20,230	SH		SOLE		20,230	0	0
STAG Industrial Inc	REIT	85254J102	1,204	49,924	SH		SOLE		49,924	0	0
STAMPS.COM INC	COMMON STOCK	852857200	2,366	70,556	SH		SOLE		70,556	0	0
Standex International Corp	Common Stock	854231107	479	8,963	SH		SOLE		8,963	0	0
Staples Inc	Common Stock	855030102	5,960	525,397	SH		SOLE		525,397	0	0
STAPLES INC	COM	855030102	136	12,000	SH	Call	SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	440	6,000	SH	Call	SOLE		6,000	0	0
STARBUCKS CORP	COM	855244109	587	8,000	SH	Put	SOLE		8,000	0	0
STARZ A	COMMON STOCK	85571Q102	14,866	460,562	SH		SOLE		460,562	0	0
State Bank Financial Corp	Common Stock	856190103	828	46,696	SH		SOLE		46,696	0	0
STATE STR CORP	COM	857477103	348	5,000	SH	Call	SOLE		5,000	0	0
STATE STR CORP	COM	857477103	278	4,000	SH	Put	SOLE		4,000	0	0
Statoil ASA	ADR	85771P102	1,312	46,500	SH		SOLE		46,500	0	0
STEEL DYNAMICS INC	COM	858119100	208	11,698	SH		SOLE		11,698	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	2,210	133,043	SH		SOLE		133,043	0	0
STEIN MART INC	COMMON STOCK	858375108	685	48,942	SH		SOLE		48,942	0	0
STELLUS CAPITAL INVESTMENT C	COMMON STOCK	858568108	458	31,800	SH		SOLE		31,800	0	0
STERICYCLE INC	COM	858912108	354	3,117	SH		SOLE		3,117	0	0
Sterling Construction Co Inc	Common Stock	859241101	254	29,197	SH		SOLE		29,197	0	0
STERLING FINL CORP/SPOKANE	COMMON STOCK	859319303	5,667	170,044	SH		SOLE		170,044	0	0
Stifel Financial Corp	Common Stock	860630102	494	9,920	SH		SOLE		9,920	0	0
STILLWATER MNG CO	COM	86074Q102	312	21,089	SH		SOLE		21,089	0	0
STONERIDGE INC	COMMON STOCK	86183P102	738	65,700	SH		SOLE		65,700	0	0
STRATEGIC HOTELS + RESORTS I	REAL ESTATE INV TRST	86272T106	4,809	471,720	SH		SOLE		471,720	0	0
Strayer Education Inc	Common Stock	863236105	4,575	98,511	SH		SOLE		98,511	0	0
STRYKER CORP	COM	863667101	896	11,000	SH	Call	SOLE		11,000	0	0
STRYKER CORP	COM	863667101	978	12,000	SH	Put	SOLE		12,000	0	0
Suffolk Bancorp	Common Stock	864739107	430	19,300	SH		SOLE		19,300	0	0
Sun Bancorp Inc/NJ	Common Stock	86663B102	80	23,549	SH		SOLE		23,549	0	0
SUN LIFE FINL INC	COM	866796105	1,091	31,500	SH		SOLE		31,500	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	4,276	187,167	SH		SOLE		187,167	0	0
Suncor Energy Inc	Common Stock	867224107	16,069	459,625	SH		SOLE		459,625	0	0
SUNCOR ENERGY INC NEW	COM	867224107	210	6,000	SH	Put	SOLE		6,000	0	0
SunOpta Inc	Common Stock	8676EP108	586	49,570	SH		SOLE		49,570	0	0
SUNSTONE HOTEL INVESTORS INC	REAL ESTATE INV TRST	867892101	14,554	1,059,917	SH		SOLE		1,059,917	0	0
SUNTRUST BKS INC	COM	867914103	1,399	35,167	SH		SOLE		35,167	0	0
SUNTRUST BKS INC	COM	867914103	3,183	80,000	SH	Call	SOLE		80,000	0	0
SUNTRUST BKS INC	COM	867914103	2,427	61,000	SH	Put	SOLE		61,000	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,819	104,672	SH		SOLE		104,672	0	0
Superior Energy Services Inc	Common Stock	868157108	8,840	287,375	SH		SOLE		287,375	0	0
SUPERIOR INDS INTL INC	COM	868168105	202	9,882	SH		SOLE		9,882	0	0
Supertex Inc	Common Stock	868532102	767	23,231	SH		SOLE		23,231	0	0
SUPPORT.COM INC	COMMON STOCK	86858W101	280	109,500	SH		SOLE		109,500	0	0
SURMODICS INC	COMMON STOCK	868873100	1,182	52,273	SH		SOLE		52,273	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	1,639	143,918	SH		SOLE		143,918	0	0
Swift Transporation Co	Common Stock	87074U101	543	21,944	SH		SOLE		21,944	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	751	37,798	SH		SOLE		37,798	0	0
SYMANTEC CORP	COMMON STOCK	871503108	28,235	1,413,862	SH		SOLE		1,413,862	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	6,071	306,385	SH		SOLE		306,385	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	1,101	109,477	SH		SOLE		109,477	0	0
Synopsys Inc	Common Stock	871607107	4,142	107,837	SH		SOLE		107,837	0	0
Synovus Financial Corp	Common Stock	87161C105	525	154,850	SH		SOLE		154,850	0	0
Syntel Inc	Common Stock	87162H103	1,908	21,217	SH		SOLE		21,217	0	0
SYSCO CORP	COM	871829107	762	21,079	SH		SOLE		21,079	0	0
SYSCO CORP	COM	871829107	394	10,900	SH	Call	SOLE		10,900	0	0
SYSCO CORP	COM	871829107	253	7,000	SH	Put	SOLE		7,000	0	0
TCF Financial Corp	Common Stock	872275102	1,888	113,354	SH		SOLE		113,354	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	238	7,000	SH	Call	SOLE		7,000	0	0
TGC Industries Inc	Common Stock	872417308	183	30,754	SH		SOLE		30,754	0	0
THL Credit Inc	Common Stock	872438106	259	18,768	SH		SOLE		18,768	0	0
TICC CAPITAL CORP	COMMON STOCK	87244T109	3,038	310,575	SH		SOLE		310,575	0	0
TJX COS INC NEW	COM	872540109	1,144	18,850	SH		SOLE		18,850	0	0
TJX COS INC NEW	COM	872540109	243	4,000	SH	Call	SOLE		4,000	0	0
TJX COS INC NEW	COM	872540109	1,456	24,000	SH	Put	SOLE		24,000	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	33,060	405,058	SH		SOLE		405,058	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	863	102,201	SH		SOLE		102,201	0	0
tw telecom inc	Common Stock	87311L104	6,609	211,423	SH		SOLE		211,423	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	1,902	25,000	SH		SOLE		25,000	0	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	4,336	197,690	SH		SOLE		197,690	0	0
TAL EDUCATION GROUP ADR	DEPOSITORY RECEIPTS	874080104	488	21,714	SH		SOLE		21,714	0	0
TAMINCO CORP	COM	87509U106	432	20,600	SH		SOLE		20,600	0	0
TARGACEPT INC	COMMON STOCK	87611R306	576	121,421	SH		SOLE		121,421	0	0
Target Corp	Common Stock	87612E106	2,962	48,952	SH		SOLE		48,952	0	0
TARGET CORP	COM	87612E106	5,143	85,000	SH	Call	SOLE		85,000	0	0
TARGET CORP	COM	87612E106	5,022	83,000	SH	Put	SOLE		83,000	0	0
Targa Resources Corp	Common Stock	87612G101	8,156	82,178	SH		SOLE		82,178	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	229	116,300	SH		SOLE		116,300	0	0
TAUBMAN CENTERS INC	REAL ESTATE INV TRST	876664103	20,777	293,480	SH		SOLE		293,480	0	0
TAYLOR CAPITAL GROUP INC	COMMON STOCK	876851106	666	27,855	SH		SOLE		27,855	0	0
Team Inc	Common Stock	878155100	458	10,715	SH		SOLE		10,715	0	0
Team Health Holdings Inc	Common Stock	87817A107	6,621	147,967	SH		SOLE		147,967	0	0
Tech Data Corp	Common Stock	878237106	2,275	37,311	SH		SOLE		37,311	0	0
Teck Resources Ltd	Common Stock	878742204	2,803	129,300	SH		SOLE		129,300	0	0
Tecumseh Products Co	Common Stock	878895200	93	13,635	SH		SOLE		13,635	0	0
Tejon Ranch Co	Common Stock	879080109	216	6,391	SH		SOLE		6,391	0	0
TELECOMMUNICATION SYSTEMS A	COMMON STOCK	87929J103	159	69,900	SH		SOLE		69,900	0	0
Telecomunicacoes de Sao Paulo	ADR	87936R106	6,325	297,800	SH		SOLE		297,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	730	7,504	SH		SOLE		7,504	0	0
TELEFLEX INC	COMMON STOCK	879369106	8,692	81,054	SH		SOLE		81,054	0	0
TeleNav Inc	Common Stock	879455103	392	65,803	SH		SOLE		65,803	0	0
TeleTech Holdings Inc	Common Stock	879939106	1,471	60,043	SH		SOLE		60,043	0	0
Tenneco Inc	Common Stock	880349105	4,761	81,986	SH		SOLE		81,986	0	0
TERADATA CORP	COMMON STOCK	88076W103	245	4,963	SH		SOLE		4,963	0	0
TERADYNE INC	COM	880770102	284	14,275	SH		SOLE		14,275	0	0
TEREX CORP NEW	COM	880779103	325	7,354	SH		SOLE		7,354	0	0
Ternium SA	ADR	880890108	2,484	84,000	SH		SOLE		84,000	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	519	24,014	SH		SOLE		24,014	0	0
TESCO CORP	COMMON STOCK	88157K101	2,657	143,647	SH		SOLE		143,647	0	0
TESORO CORP	COM	881609101	1,113	22,000	SH	Call	SOLE		22,000	0	0
TESORO CORP	COM	881609101	1,012	20,000	SH	Put	SOLE		20,000	0	0
Tetra Tech Inc	Common Stock	88162G103	1,324	44,775	SH		SOLE		44,775	0	0
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	3,545	150,034	SH		SOLE		150,034	0	0
TEXAS INDUSTRIES INC	COMMON STOCK	882491103	9,850	109,894	SH		SOLE		109,894	0	0
Texas Pacific Land Trust	Common Stock	882610108	931	7,184	SH		SOLE		7,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,777	14,783	SH		SOLE		14,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	721	6,000	SH	Call	SOLE		6,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	361	3,000	SH	Put	SOLE		3,000	0	0
Thermon Group Holdings Inc	Common Stock	88362T103	1,229	53,062	SH		SOLE		53,062	0	0
THORATEC CORP	COMMON STOCK	885175307	11,914	332,677	SH		SOLE		332,677	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,065	18,000	SH	Call	SOLE		18,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,656	28,000	SH	Put	SOLE		28,000	0	0
3M CO	COM	88579Y101	271	2,000	SH	Call	SOLE		2,000	0	0
3M CO	COM	88579Y101	950	7,000	SH	Put	SOLE		7,000	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	26,224	1,290,522	SH		SOLE		1,290,522	0	0
TIFFANY & CO NEW	COM	886547108	862	10,000	SH	Call	SOLE		10,000	0	0
TIFFANY & CO NEW	COM	886547108	431	5,000	SH	Put	SOLE		5,000	0	0
TILLY S INC CLASS A SHRS	COMMON STOCK	886885102	826	70,598	SH		SOLE		70,598	0	0
Tim Hortons Inc	Common Stock	88706M103	10,455	189,000	SH		SOLE		189,000	0	0
Tim Participacoes SA	ADR	88706P205	523	20,100	SH		SOLE		20,100	0	0
TIME WARNER INC	COM NEW	887317303	784	12,000	SH	Call	SOLE		12,000	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	106,194	774,105	SH		SOLE		774,105	0	0
TIMKEN CO	COMMON STOCK	887389104	14,989	255,007	SH		SOLE		255,007	0	0
TIVO INC	COMMON STOCK	888706108	2,543	192,156	SH		SOLE		192,156	0	0
TOLL BROTHERS INC	COM	889478103	503	14,000	SH	Call	SOLE		14,000	0	0
TOLL BROTHERS INC	COM	889478103	574	16,000	SH	Put	SOLE		16,000	0	0
TORO CO	COM	891092108	544	8,600	SH		SOLE		8,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,174	25,000	SH	Put	SOLE		25,000	0	0
TOWER INTERNATIONAL INC	COMMON STOCK	891826109	4,968	182,500	SH		SOLE		182,500	0	0
Towers Watson & Co	Common Stock	891894107	2,657	23,301	SH		SOLE		23,301	0	0
TOWN SPORTS INTERNATIONAL	COMMON STOCK	89214A102	782	92,105	SH		SOLE		92,105	0	0
TowneBank/Portsmouth VA	Common Stock	89214P109	218	14,124	SH		SOLE		14,124	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	62,661	338,338	SH		SOLE		338,338	0	0
Transglobe Energy Corp	Common Stock	893662106	167	21,916	SH		SOLE		21,916	0	0
Travelers Cos Inc/The	Common Stock	89417E109	11,708	137,580	SH		SOLE		137,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	255	3,000	SH	Call	SOLE		3,000	0	0
Travelzoo Inc	Common Stock	89421Q205	551	24,130	SH		SOLE		24,130	0	0
Tree.com Inc	Common Stock	894675107	556	17,900	SH		SOLE		17,900	0	0
TRIANGLE CAPITAL CORP	COMMON STOCK	895848109	1,438	55,555	SH		SOLE		55,555	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	4,423	61,367	SH		SOLE		61,367	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	10,078	752,643	SH		SOLE		752,643	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK	896749108	1,204	74,632	SH		SOLE		74,632	0	0
Triumph Group Inc	Common Stock	896818101	461	7,147	SH		SOLE		7,147	0	0
TripAdvisor Inc	Common Stock	896945201	980	10,836	SH		SOLE		10,836	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3,422	116,927	SH		SOLE		116,927	0	0
Trustco Bank Corp NY	Common Stock	898349105	589	83,635	SH		SOLE		83,635	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	4,699	185,347	SH		SOLE		185,347	0	0
Tuesday Morning Corp	Common Stock	899035505	886	62,699	SH		SOLE		62,699	0	0
TUMI HOLDINGS INC	COMMON STOCK	89969Q104	1,725	76,205	SH		SOLE		76,205	0	0
Tupperware Brands Corp	Common Stock	899896104	3,444	41,125	SH		SOLE		41,125	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	5,609	195,617	SH		SOLE		195,617	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,183	68,301	SH		SOLE		68,301	0	0
Twin Disc Inc	Common Stock	901476101	469	17,785	SH		SOLE		17,785	0	0
Two Harbors Investment Corp	REIT	90187B101	1,662	162,116	SH		SOLE		162,116	0	0
II VI INC	COMMON STOCK	902104108	2,296	148,883	SH		SOLE		148,883	0	0
Tyson Foods Inc	Common Stock	902494103	26,433	600,606	SH		SOLE		600,606	0	0
UDR Inc	REIT	902653104	5,014	194,117	SH		SOLE		194,117	0	0
UFP TECHNOLOGIES INC	COM	902673102	203	8,336	SH		SOLE		8,336	0	0
US BANCORP DEL	COM NEW	902973304	2,314	54,000	SH	Call	SOLE		54,000	0	0
US BANCORP DEL	COM NEW	902973304	5,272	123,000	SH	Put	SOLE		123,000	0	0
UMH PROPERTIES INC	REAL ESTATE INV TRST	903002103	205	20,934	SH		SOLE		20,934	0	0
URS CORP	COMMON STOCK	903236107	5,379	114,284	SH		SOLE		114,284	0	0
USANA Health Sciences Inc	Common Stock	90328M107	1,020	13,539	SH		SOLE		13,539	0	0
USG CORP	COMMON STOCK	903293405	15,573	475,932	SH		SOLE		475,932	0	0
US Physical Therapy Inc	Common Stock	90337L108	614	17,766	SH		SOLE		17,766	0	0
USA MOBILITY INC	COMMON STOCK	90341G103	1,350	74,287	SH		SOLE		74,287	0	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK	90384S303	11,223	115,154	SH		SOLE		115,154	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,138	86,500	SH		SOLE		86,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	350	13,000	SH	Call	SOLE		13,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	495	18,400	SH	Put	SOLE		18,400	0	0
ULTRATECH INC	COMMON STOCK	904034105	1,230	42,137	SH		SOLE		42,137	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	11,160	598,713	SH		SOLE		598,713	0	0
Unifi Inc	Common Stock	904677200	508	21,981	SH		SOLE		21,981	0	0
Unifirst Corp/MA	Common Stock	904708104	1,606	14,608	SH		SOLE		14,608	0	0
UNION FIRST MARKET BANKSHARE	COMMON STOCK	90662P104	1,669	65,688	SH		SOLE		65,688	0	0
UNION PAC CORP	COM	907818108	751	4,000	SH	Call	SOLE		4,000	0	0
UNION PAC CORP	COM	907818108	938	5,000	SH	Put	SOLE		5,000	0	0
UNIT CORP	COMMON STOCK	909218109	13,325	203,809	SH		SOLE		203,809	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	3,424	176,336	SH		SOLE		176,336	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	55,751	1,249,165	SH		SOLE		1,249,165	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,026	23,000	SH	Call	SOLE		23,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,026	23,000	SH	Put	SOLE		23,000	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	91030T109	1,114	60,525	SH		SOLE		60,525	0	0
United Fire & Casualty Co	Common Stock	910340108	507	16,730	SH		SOLE		16,730	0	0
United Microelectronics Corp	ADR	910873405	246	117,930	SH		SOLE		117,930	0	0
United Parcel Service Inc	Common Stock	911312106	88,272	906,467	SH		SOLE		906,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,169	12,000	SH	Call	SOLE		12,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,461	15,000	SH	Put	SOLE		15,000	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	24,355	256,531	SH		SOLE		256,531	0	0
UNITED STATES LIME & MINERAL	COM	911922102	327	5,817	SH		SOLE		5,817	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,187	43,000	SH	Call	SOLE		43,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,601	58,000	SH	Put	SOLE		58,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,498	38,500	SH	Call	SOLE		38,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,887	67,500	SH	Put	SOLE		67,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,558	19,000	SH	Call	SOLE		19,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,517	18,500	SH	Put	SOLE		18,500	0	0
UNITIL CORP	COMMON STOCK	913259107	975	29,685	SH		SOLE		29,685	0	0
UNIVERSAL AMERICAN CORP	COMMON STOCK	91338E101	762	107,748	SH		SOLE		107,748	0	0
Universal Electronics Inc	Common Stock	913483103	609	15,878	SH		SOLE		15,878	0	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	2,685	48,506	SH		SOLE		48,506	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK	913903100	17,787	216,738	SH		SOLE		216,738	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	306	23,613	SH		SOLE		23,613	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON STOCK	915271100	865	42,207	SH		SOLE		42,207	0	0
UNWIRED PLANET INC	Common Stock	91531F103	35	16,000	SH		SOLE		16,000	0	0
Urban Outfitters Inc	Common Stock	917047102	19,556	536,237	SH		SOLE		536,237	0	0
URBAN OUTFITTERS INC	COM	917047102	642	17,600	SH	Call	SOLE		17,600	0	0
URBAN OUTFITTERS INC	COM	917047102	511	14,000	SH	Put	SOLE		14,000	0	0
URSTADT BIDDLE CLASS A	REAL ESTATE INV TRST	917286205	1,011	48,949	SH		SOLE		48,949	0	0
VCA ANTECH INC	COMMON STOCK	918194101	11,022	341,919	SH		SOLE		341,919	0	0
V F CORP	COM	918204108	248	4,000	SH	Call	SOLE		4,000	0	0
V F CORP	COM	918204108	309	5,000	SH	Put	SOLE		5,000	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	883	64,512	SH		SOLE		64,512	0	0
Vaalco Energy Inc	Common Stock	91851C201	265	30,906	SH		SOLE		30,906	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	30,418	230,731	SH		SOLE		230,731	0	0
VALE S A	ADR	91912E105	7,889	570,400	SH		SOLE		570,400	0	0
VALE S A	ADR	91912E105	909	65,700	SH	Call	SOLE		65,700	0	0
VALE S A	ADR	91912E105	1,134	82,000	SH	Put	SOLE		82,000	0	0
Valero Energy Corp	Common Stock	91913Y100	34,775	654,896	SH		SOLE		654,896	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,646	31,000	SH	Call	SOLE		31,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,805	34,000	SH	Put	SOLE		34,000	0	0
Valmont Industries Inc	Common Stock	920253101	4,007	26,929	SH		SOLE		26,929	0	0
Valuevision Media Inc	Common Stock	92047K107	87	18,100	SH		SOLE		18,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	681	16,770	SH		SOLE		16,770	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	570	75,357	SH		SOLE		75,357	0	0
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	1,217	46,500	SH		SOLE		46,500	0	0
Vectren Corp	Common Stock	92240G101	3,725	94,563	SH		SOLE		94,563	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	9,950	461,968	SH		SOLE		461,968	0	0
VENTAS INC	COM	92276F100	853	14,084	SH		SOLE		14,084	0	0
VENTAS INC	COM	92276F100	424	7,000	SH	Call	SOLE		7,000	0	0
VENTAS INC	COM	92276F100	3,138	51,800	SH	Put	SOLE		51,800	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	3,348	124,039	SH		SOLE		124,039	0	0
VeriFone Holdings Inc	Common Stock	92342Y109	2,849	84,235	SH		SOLE		84,235	0	0
VERISIGN INC	COMMON STOCK	92343E102	39,386	730,575	SH		SOLE		730,575	0	0
Verizon Communications Inc	Common Stock	92343V104	105,680	2,221,558	SH		SOLE		2,221,558	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,564	159,000	SH	Call	SOLE		159,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,845	249,000	SH	Put	SOLE		249,000	0	0
Verint Systems Inc	Common Stock	92343X100	2,100	44,776	SH		SOLE		44,776	0	0
VIAD CORP	COM NEW	92552R406	259	10,771	SH		SOLE		10,771	0	0
VIACOM INC NEW	CL B	92553P201	595	7,000	SH	Call	SOLE		7,000	0	0
VIACOM INC NEW	CL B	92553P201	340	4,000	SH	Put	SOLE		4,000	0	0
Vicor Corp	Common Stock	925815102	183	18,000	SH		SOLE		18,000	0	0
VINCE HOLDING CORP	COMMON STOCK	92719W108	1,167	44,300	SH		SOLE		44,300	0	0
VISA INC	COM CL A	92826C839	4,047	18,753	SH		SOLE		18,753	0	0
Vishay Intertechnology Inc	Common Stock	928298108	1,230	82,642	SH		SOLE		82,642	0	0
Vishay Precision Group Inc	Common Stock	92835K103	461	26,506	SH		SOLE		26,506	0	0
VISTEON CORP	COMMON STOCK	92839U206	23,662	267,553	SH		SOLE		267,553	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	7,014	147,613	SH		SOLE		147,613	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	64,852	600,373	SH		SOLE		600,373	0	0
VODAFONE GROUP PLC SP ADR	DEPOSITORY RECEIPTS	92857W308	62,531	1,698,740	SH		SOLE		1,698,740	0	0
Vocus Inc	Common Stock	92858J108	168	12,646	SH		SOLE		12,646	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	1,061	248,820	SH		SOLE		248,820	0	0
VORNADO RLTY TR	SH BEN INT	929042109	887	9,000	SH	Put	SOLE		9,000	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	27,087	256,589	SH		SOLE		256,589	0	0
WNS HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	92932M101	775	42,997	SH		SOLE		42,997	0	0
WSFS FINL CORP	COM	929328102	450	6,301	SH		SOLE		6,301	0	0
WUXI PHARMATECH CAYMAN ADR	DEPOSITORY RECEIPTS	929352102	6,322	171,500	SH		SOLE		171,500	0	0
WADDELL & REED FINL INC	CL A	930059100	787	10,689	SH		SOLE		10,689	0	0
WAL-MART STORES INC	COM	931142103	5,732	75,000	SH	Call	SOLE		75,000	0	0
WAL-MART STORES INC	COM	931142103	10,777	141,000	SH	Put	SOLE		141,000	0	0
WALGREEN CO	COM	931422109	4,055	61,398	SH		SOLE		61,398	0	0
WALGREEN CO	COM	931422109	2,377	36,000	SH	Call	SOLE		36,000	0	0
WALGREEN CO	COM	931422109	3,434	52,000	SH	Put	SOLE		52,000	0	0
WARREN RESOURCES INC	COMMON STOCK	93564A100	1,919	400,105	SH		SOLE		400,105	0	0
WASHINGTON BANKING CO	COMMON STOCK	937303105	751	42,250	SH		SOLE		42,250	0	0
Washington Federal Inc	Common Stock	938824109	553	23,779	SH		SOLE		23,779	0	0
WASTE CONNECTIONS INC	COM	941053100	295	6,734	SH		SOLE		6,734	0	0
Waste Management Inc	Common Stock	94106L109	2,446	58,152	SH		SOLE		58,152	0	0
WASTE MGMT INC DEL	COM	94106L109	261	6,200	SH	Put	SOLE		6,200	0	0
Waters Corp	Common Stock	941848103	21,910	202,104	SH		SOLE		202,104	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	2,598	250,126	SH		SOLE		250,126	0	0
Watsco Inc	Common Stock	942622200	4,202	42,052	SH		SOLE		42,052	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	407	6,935	SH		SOLE		6,935	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	3,004	88,286	SH		SOLE		88,286	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	12,607	198,454	SH		SOLE		198,454	0	0
WellPoint Inc	Common Stock	94973V107	330	3,313	SH		SOLE		3,313	0	0
WELLPOINT INC	COM	94973V107	299	3,000	SH	Put	SOLE		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	3,587	72,095	SH		SOLE		72,095	0	0
WELLS FARGO & CO NEW	COM	949746101	15,121	304,000	SH	Call	SOLE		304,000	0	0
WELLS FARGO & CO NEW	COM	949746101	15,171	305,000	SH	Put	SOLE		305,000	0	0
WENDYS CO	COM	95058W100	363	39,769	SH		SOLE		39,769	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	8,901	348,938	SH		SOLE		348,938	0	0
WesBanco Inc	Common Stock	950810101	449	14,093	SH		SOLE		14,093	0	0
WESCO International Inc	Common Stock	95082P105	3,849	46,252	SH		SOLE		46,252	0	0
West Corp	Common Stock	952355204	660	27,600	SH		SOLE		27,600	0	0
West Marine Inc	Common Stock	954235107	121	10,651	SH		SOLE		10,651	0	0
West Pharmaceutical Services I	Common Stock	955306105	1,131	25,664	SH		SOLE		25,664	0	0
Westell Technologies Inc	Common Stock	957541105	250	67,800	SH		SOLE		67,800	0	0
Western Alliance Bancorp	Common Stock	957638109	425	17,319	SH		SOLE		17,319	0	0
WESTERN REFNG INC	COM	959319104	270	7,000	SH	Call	SOLE		7,000	0	0
WESTERN REFNG INC	COM	959319104	270	7,000	SH	Put	SOLE		7,000	0	0
WESTERN UN CO	COM	959802109	901	55,100	SH	Call	SOLE		55,100	0	0
WESTERN UN CO	COM	959802109	1,060	64,800	SH	Put	SOLE		64,800	0	0
WESTFIELD FINANCIAL INC	COMMON STOCK	96008P104	355	47,680	SH		SOLE		47,680	0	0
Westlake Chemical Corp	Common Stock	960413102	1,842	27,834	SH		SOLE		27,834	0	0
WESTMORELAND COAL CO	COM	960878106	662	22,188	SH		SOLE		22,188	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	326	5,200	SH		SOLE		5,200	0	0
Wet Seal Inc/The	Common Stock	961840105	35	26,068	SH		SOLE		26,068	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	18,458	123,504	SH		SOLE		123,504	0	0
WhiteHorse Finance Inc	Common Stock	96524V106	223	15,900	SH		SOLE		15,900	0	0
WhiteWave Foods Co	Common Stock	966244105	1,261	44,173	SH		SOLE		44,173	0	0
Whiting Petroleum Corp	Common Stock	966387102	2,851	41,081	SH		SOLE		41,081	0	0
WHOLE FOODS MKT INC	COM	966837106	710	14,000	SH	Call	SOLE		14,000	0	0
WHOLE FOODS MKT INC	COM	966837106	963	19,000	SH	Put	SOLE		19,000	0	0
Willbros Group Inc	Common Stock	969203108	337	26,689	SH		SOLE		26,689	0	0
WILLIAMS COS INC DEL	COM	969457100	866	21,354	SH		SOLE		21,354	0	0
WILLIAMS COS INC DEL	COM	969457100	2,658	65,500	SH	Call	SOLE		65,500	0	0
WILLIAMS COS INC DEL	COM	969457100	1,319	32,500	SH	Put	SOLE		32,500	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	4,924	43,562	SH		SOLE		43,562	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	4,814	72,220	SH		SOLE		72,220	0	0
WILSHIRE BANCORP INC	COMMON STOCK	97186T108	2,412	217,322	SH		SOLE		217,322	0	0
Windstream Corp	Common Stock	97382A101	123	14,663	SH		SOLE		14,663	0	0
WINMARK CORP	COM	974250102	378	4,997	SH		SOLE		4,997	0	0
WORKDAY INC CLASS A	COMMON STOCK	98138H101	16,475	180,200	SH		SOLE		180,200	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,067	14,209	SH		SOLE		14,209	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	1,444	80,161	SH		SOLE		80,161	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	106,309	478,538	SH		SOLE		478,538	0	0
WYNN RESORTS LTD	COM	983134107	1,111	5,000	SH	Call	SOLE		5,000	0	0
WYNN RESORTS LTD	COM	983134107	889	4,000	SH	Put	SOLE		4,000	0	0
XO GROUP INC	COMMON STOCK	983772104	588	57,979	SH		SOLE		57,979	0	0
XEROX CORP	COMMON STOCK	984121103	4,069	359,910	SH		SOLE		359,910	0	0
XEROX CORP	COM	984121103	305	27,000	SH	Put	SOLE		27,000	0	0
XERIUM TECHNOLOGIES INC	COMMON STOCK	98416J118	485	30,280	SH		SOLE		30,280	0	0
XINYUAN REAL ESTATE CO L ADR	DEPOSITORY RECEIPTS	98417P105	1,768	349,900	SH		SOLE		349,900	0	0
Xylem Inc/NY	Common Stock	98419M100	222	6,141	SH		SOLE		6,141	0	0
Yadkin Valley Financial Corp	Common Stock	984305102	521	24,300	SH		SOLE		24,300	0	0
Yahoo! Inc	Common Stock	984332106	4,877	135,836	SH		SOLE		135,836	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	18,153	2,067,600	SH		SOLE		2,067,600	0	0
YAMANA GOLD INC	COM	98462Y100	123	14,000	SH	Call	SOLE		14,000	0	0
York Water Co	Common Stock	987184108	222	10,928	SH		SOLE		10,928	0	0
Yum! Brands Inc	Common Stock	988498101	6,049	80,236	SH		SOLE		80,236	0	0
YUM BRANDS INC	COM	988498101	226	3,000	SH	Call	SOLE		3,000	0	0
YUM BRANDS INC	COM	988498101	452	6,000	SH	Put	SOLE		6,000	0	0
ZAIS FINANCIAL CORP	REAL ESTATE INV TRST	98886K108	276	16,500	SH		SOLE		16,500	0	0
Zep Inc	Common Stock	98944B108	379	21,436	SH		SOLE		21,436	0	0
Zimmer Holdings Inc	Common Stock	98956P102	3,333	35,246	SH		SOLE		35,246	0	0
ZIONS BANCORPORATION	COM	989701107	206	6,654	SH		SOLE		6,654	0	0
ZIOPHARM Oncology Inc	Common Stock	98973P101	59	12,801	SH		SOLE		12,801	0	0
ZIX CORP	COMMON STOCK	98974P100	922	222,500	SH		SOLE		222,500	0	0
zulily Inc	Common Stock	989774104	1,259	25,100	SH		SOLE		25,100	0	0
ZOETIS INC	CL A	98978V103	440	15,200	SH		SOLE		15,200	0	0
Zumiez Inc	Common Stock	989817101	1,056	43,576	SH		SOLE		43,576	0	0
Zygo Corp	Common Stock	989855101	322	21,148	SH		SOLE		21,148	0	0