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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc Common Stock 68243Q106 364 74,000 SH   SOLE   74,000 0 0
1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 254 34,800 SH   SOLE   34,800 0 0
3M CO COM 88579Y101 601 5,030 SH   SOLE   5,030 0 0
3M CO COM 88579Y101 609 5,100 SH Call SOLE   5,100 0 0
3M CO COM 88579Y101 633 5,300 SH Put SOLE   5,300 0 0
AAR Corp Common Stock 000361105 2,016 73,778 SH   SOLE   73,778 0 0
Abbott Laboratories Common Stock 002824100 35,147 1,058,938 SH   SOLE   1,058,938 0 0
ABBOTT LABS COM 002824100 2,124 64,000 SH Call SOLE   64,000 0 0
ABBOTT LABS COM 002824100 1,265 38,100 SH Put SOLE   38,100 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,356 522,141 SH   SOLE   522,141 0 0
ABBVIE INC COM 00287Y109 2,827 63,200 SH Call SOLE   63,200 0 0
ABBVIE INC COM 00287Y109 5,323 119,000 SH Put SOLE   119,000 0 0
ABM INDS INC COM 000957100 209 7,826 SH   SOLE   7,826 0 0
Abraxas Petroleum Corp Common Stock 003830106 243 94,174 SH   SOLE   94,174 0 0
ACCELRYS INC COMMON STOCK 00430U103 602 60,991 SH   SOLE   60,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 10,836 SH   SOLE   10,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 10,000 SH Call SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 8,000 SH Put SOLE   8,000 0 0
ACE LTD SHS H0023R105 1,909 20,400 SH Call SOLE   20,400 0 0
ACE LTD SHS H0023R105 5,707 61,000 SH Put SOLE   61,000 0 0
Aceto Corp Common Stock 004446100 659 42,196 SH   SOLE   42,196 0 0
ACTAVIS PLC COMMON STOCK 00507K103 7,436 51,639 SH   SOLE   51,639 0 0
ACTAVIS INC COM 00507K103 1,008 7,000 SH Call SOLE   7,000 0 0
ACTAVIS INC COM 00507K103 1,296 9,000 SH Put SOLE   9,000 0 0
ACTUATE CORP COMMON STOCK 00508B102 1,715 233,305 SH   SOLE   233,305 0 0
Acxiom Corp Common Stock 005125109 478 16,827 SH   SOLE   16,827 0 0
ADOBE SYS INC COM 00724F101 274 5,267 SH   SOLE   5,267 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15,194 183,751 SH   SOLE   183,751 0 0
ADA-ES Inc Common Stock 00770C101 366 8,570 SH   SOLE   8,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202 53,145 SH   SOLE   53,145 0 0
Advantage Oil & Gas Ltd Common Stock 00765F101 63 16,300 SH   SOLE   16,300 0 0
Advent Software Inc Common Stock 007974108 2,373 74,716 SH   SOLE   74,716 0 0
Aecom Technology Corp Common Stock 00766T100 5,114 163,526 SH   SOLE   163,526 0 0
AEGION CORP COMMON STOCK 00770F104 206 8,712 SH   SOLE   8,712 0 0
Aegon NV ADR 007924103 390 52,802 SH   SOLE   52,802 0 0
Aerovironment Inc Common Stock 008073108 993 42,966 SH   SOLE   42,966 0 0
AES Corp/The Common Stock 00130H105 432 32,464 SH   SOLE   32,464 0 0
AES CORP COM 00130H105 824 62,000 SH Call SOLE   62,000 0 0
AES CORP COM 00130H105 249 18,700 SH Put SOLE   18,700 0 0
AETNA INC NEW COM 00817Y108 320 5,000 SH Put SOLE   5,000 0 0
AFC ENTERPRISES COMMON STOCK 00104Q107 4,183 95,989 SH   SOLE   95,989 0 0
Affiliated Managers Group Inc Common Stock 008252108 375 2,049 SH   SOLE   2,049 0 0
Affymetrix Inc Common Stock 00826T108 107 17,333 SH   SOLE   17,333 0 0
Aflac Inc Common Stock 001055102 12,661 204,226 SH   SOLE   204,226 0 0
AFLAC INC COM 001055102 2,194 35,400 SH Call SOLE   35,400 0 0
AFLAC INC COM 001055102 2,920 47,100 SH Put SOLE   47,100 0 0
Agilent Technologies Inc Common Stock 00846U101 16,766 327,141 SH   SOLE   327,141 0 0
AGL Resources Inc Common Stock 001204106 5,394 117,194 SH   SOLE   117,194 0 0
AIR PRODS & CHEMS INC COM 009158106 320 3,000 SH Call SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 639 6,000 SH Put SOLE   6,000 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,130 150,891 SH   SOLE   150,891 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 2,263 130,000 SH   SOLE   130,000 0 0
Airgas Inc Common Stock 009363102 2,381 22,447 SH   SOLE   22,447 0 0
AIRGAS INC COM 009363102 212 2,000 SH Call SOLE   2,000 0 0
Akamai Technologies Inc Common Stock 00971T101 894 17,278 SH   SOLE   17,278 0 0
Alaska Air Group Inc Common Stock 011659109 10,006 159,783 SH   SOLE   159,783 0 0
Albany International Corp Common Stock 012348108 264 7,348 SH   SOLE   7,348 0 0
Albemarle Corp Common Stock 012653101 10,549 167,587 SH   SOLE   167,587 0 0
ALCOA INC COM 013817101 178 21,961 SH   SOLE   21,961 0 0
Alexander & Baldwin Inc Common Stock 014491104 331 9,200 SH   SOLE   9,200 0 0
Alexandria Real Estate Equitie REIT 015271109 10,402 162,898 SH   SOLE   162,898 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 232 2,000 SH Call SOLE   2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 232 2,000 SH Put SOLE   2,000 0 0
Align Technology Inc Common Stock 016255101 4,909 101,999 SH   SOLE   101,999 0 0
ALKERMES PLC SHS G01767105 1,200 35,681 SH   SOLE   35,681 0 0
ALLEGIANT TRAVEL CO COM 01748X102 233 2,207 SH   SOLE   2,207 0 0
ALLERGAN INC COM 018490102 1,973 21,814 SH   SOLE   21,814 0 0
ALLERGAN INC COM 018490102 271 3,000 SH Put SOLE   3,000 0 0
Alliance Data Systems Corp Common Stock 018581108 6,319 29,883 SH   SOLE   29,883 0 0
Alliance HealthCare Services I Common Stock 018606301 1,535 55,405 SH   SOLE   55,405 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 369 3,785 SH   SOLE   3,785 0 0
Allison Transmission Holdings Common Stock 01973R101 210 8,360 SH   SOLE   8,360 0 0
ALLSTATE CORP COM 020002101 556 11,000 SH Call SOLE   11,000 0 0
ALLSTATE CORP COM 020002101 1,314 26,000 SH Put SOLE   26,000 0 0
Almost Family Inc Common Stock 020409108 455 23,425 SH   SOLE   23,425 0 0
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 366 43,400 SH   SOLE   43,400 0 0
Alphatec Holdings Inc Common Stock 02081G102 43 21,700 SH   SOLE   21,700 0 0
ALTERA CORP COM 021441100 446 12,000 SH Call SOLE   12,000 0 0
ALTERA CORP COM 021441100 587 15,800 SH Put SOLE   15,800 0 0
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1,372 9,802 SH   SOLE   9,802 0 0
Altra Holdings Inc Common Stock 02208R106 367 13,659 SH   SOLE   13,659 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 72,028 2,096,872 SH   SOLE   2,096,872 0 0
ALTRIA GROUP INC COM 02209S103 4,500 131,000 SH Call SOLE   131,000 0 0
ALTRIA GROUP INC COM 02209S103 7,076 206,000 SH Put SOLE   206,000 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 527 24,546 SH   SOLE   24,546 0 0
Amazon.com Inc Common Stock 023135106 6,590 21,083 SH   SOLE   21,083 0 0
AMAZON COM INC COM 023135106 1,563 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106 1,876 6,000 SH Put SOLE   6,000 0 0
Ambac Financial Group Inc Common Stock 023139884 288 16,000 SH   SOLE   16,000 0 0
AMBARELLA INC COMMON STOCK G037AX101 934 47,800 SH   SOLE   47,800 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 16,990 248,087 SH   SOLE   248,087 0 0
AMDOCS LTD ORD G02602103 10,043 274,100 SH   SOLE   274,100 0 0
Amedisys Inc Common Stock 023436108 531 30,818 SH   SOLE   30,818 0 0
AMERCO COM 023586100 375 2,037 SH   SOLE   2,037 0 0
AMEREN CORP COM 023608102 381 10,936 SH   SOLE   10,936 0 0
Ameresco Inc Common Stock 02361E108 304 30,346 SH   SOLE   30,346 0 0
American Axle & Manufacturing Common Stock 024061103 2,033 103,058 SH   SOLE   103,058 0 0
American Capital Ltd Common Stock 02503Y103 609 44,224 SH   SOLE   44,224 0 0
AMERICAN CAPITAL MORTGAGE IN COMMON STOCK 02504A104 2,190 110,814 SH   SOLE   110,814 0 0
AMERICAN ELEC PWR INC COM 025537101 623 14,375 SH   SOLE   14,375 0 0
AMERICAN ELEC PWR INC COM 025537101 1,691 39,000 SH Call SOLE   39,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,082 71,100 SH Put SOLE   71,100 0 0
AMERICAN EXPRESS CO COM 025816109 3,558 47,110 SH   SOLE   47,110 0 0
AMERICAN EXPRESS CO COM 025816109 9,274 122,800 SH Call SOLE   122,800 0 0
AMERICAN EXPRESS CO COM 025816109 16,916 224,000 SH Put SOLE   224,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 330 6,111 SH   SOLE   6,111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 202 4,157 SH   SOLE   4,157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,258 67,000 SH Call SOLE   67,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,793 78,000 SH Put SOLE   78,000 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 850 22,488 SH   SOLE   22,488 0 0
American Science & Engineering Common Stock 029429107 1,196 19,843 SH   SOLE   19,843 0 0
American Software Inc/Georgia Common Stock 029683109 517 60,640 SH   SOLE   60,640 0 0
American Tower Corp Common Stock 03027X100 7,354 99,198 SH   SOLE   99,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 371 5,000 SH Call SOLE   5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 222 3,000 SH Put SOLE   3,000 0 0
AMERICAN WOODMARK CORP COM 030506109 327 9,437 SH   SOLE   9,437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,207 53,466 SH   SOLE   53,466 0 0
AMERIPRISE FINL INC COM 03076C106 596 6,545 SH   SOLE   6,545 0 0
Ameris Bancorp Common Stock 03076K108 353 19,244 SH   SOLE   19,244 0 0
AMERISAFE Inc Common Stock 03071H100 776 21,882 SH   SOLE   21,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,827 29,900 SH Call SOLE   29,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,949 81,000 SH Put SOLE   81,000 0 0
AMETEK Inc Common Stock 031100100 5,845 127,003 SH   SOLE   127,003 0 0
AMGEN INC COM 031162100 1,791 16,000 SH Call SOLE   16,000 0 0
AMGEN INC COM 031162100 1,791 16,000 SH Put SOLE   16,000 0 0
AMN Healthcare Services Inc Common Stock 001744101 294 21,369 SH   SOLE   21,369 0 0
AMPHENOL CORP NEW CL A 032095101 397 5,140 SH   SOLE   5,140 0 0
Amsurg Corp Common Stock 03232P405 1,138 28,647 SH   SOLE   28,647 0 0
Anadarko Petroleum Corp Common Stock 032511107 59,302 637,728 SH   SOLE   637,728 0 0
ANADARKO PETE CORP COM 032511107 279 3,000 SH Call SOLE   3,000 0 0
Analog Devices Inc Common Stock 032654105 2,287 48,591 SH   SOLE   48,591 0 0
ANALOG DEVICES INC COM 032654105 518 11,000 SH Call SOLE   11,000 0 0
ANALOG DEVICES INC COM 032654105 659 14,000 SH Put SOLE   14,000 0 0
Analogic Corp Common Stock 032657207 1,266 15,317 SH   SOLE   15,317 0 0
Anaren Inc Common Stock 032744104 1,023 40,144 SH   SOLE   40,144 0 0
Andersons Inc/The Common Stock 034164103 1,853 26,511 SH   SOLE   26,511 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 392 29,692 SH   SOLE   29,692 0 0
Anika Therapeutics Inc Common Stock 035255108 1,672 69,783 SH   SOLE   69,783 0 0
Anixter International Inc Common Stock 035290105 3,000 34,215 SH   SOLE   34,215 0 0
ANSYS Inc Common Stock 03662Q105 1,006 11,619 SH   SOLE   11,619 0 0
Anworth Mortgage Asset Corp REIT 037347101 685 141,687 SH   SOLE   141,687 0 0
AON PLC SHS CL A G0408V102 1,823 24,484 SH   SOLE   24,484 0 0
AON PLC SHS CL A G0408V102 223 3,000 SH Put SOLE   3,000 0 0
APACHE CORP COM 037411105 207 2,426 SH   SOLE   2,426 0 0
APACHE CORP COM 037411105 766 9,000 SH Call SOLE   9,000 0 0
APACHE CORP COM 037411105 681 8,000 SH Put SOLE   8,000 0 0
Apartment Investment & Managem REIT 03748R101 5,920 211,876 SH   SOLE   211,876 0 0
Apollo Global Management LLC Common Stock 037612306 4,702 166,392 SH   SOLE   166,392 0 0
APOLLO INVT CORP COM 03761U106 206 25,264 SH   SOLE   25,264 0 0
APPLE INC COM 037833100 24,475 51,336 SH   SOLE   51,336 0 0
APPLE INC COM 037833100 6,675 14,000 SH Call SOLE   14,000 0 0
APPLE INC COM 037833100 8,582 18,000 SH Put SOLE   18,000 0 0
APPLIED MATLS INC COM 038222105 707 40,300 SH Call SOLE   40,300 0 0
APPLIED MATLS INC COM 038222105 1,986 113,200 SH Put SOLE   113,200 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 2,106 80,132 SH   SOLE   80,132 0 0
Arbor Realty Trust Inc REIT 038923108 331 48,900 SH   SOLE   48,900 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 314 68,491 SH   SOLE   68,491 0 0
Archer-Daniels-Midland Co Common Stock 039483102 10,068 273,299 SH   SOLE   273,299 0 0
Arctic Cat Inc Common Stock 039670104 865 15,165 SH   SOLE   15,165 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 19,812 1,145,921 SH   SOLE   1,145,921 0 0
Argan Inc Common Stock 04010E109 583 26,500 SH   SOLE   26,500 0 0
ARQULE INC COM 04269E107 26 11,100 SH   SOLE   11,100 0 0
Artesian Resources Corp Common Stock 043113208 221 10,000 SH   SOLE   10,000 0 0
Arthrocare Corp Common Stock 043136100 2,876 80,793 SH   SOLE   80,793 0 0
Asbury Automotive Group Inc Common Stock 043436104 964 18,114 SH   SOLE   18,114 0 0
Ashland Inc Common Stock 044209104 5,423 58,638 SH   SOLE   58,638 0 0
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 1,076 93,200 SH   SOLE   93,200 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 12,558 346,058 SH   SOLE   346,058 0 0
Aspen Technology Inc Common Stock 045327103 6,727 194,710 SH   SOLE   194,710 0 0
Associated Banc-Corp Common Stock 045487105 651 42,073 SH   SOLE   42,073 0 0
ASSURANT INC Common Stock 04621X108 487 8,987 SH   SOLE   8,987 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 12,299 655,888 SH   SOLE   655,888 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 1,215 23,400 SH   SOLE   23,400 0 0
AstraZeneca PLC ADR 046353108 38,335 738,200 SH   SOLE   738,200 0 0
Astronics Corp Common Stock 046433108 1,590 31,975 SH   SOLE   31,975 0 0
AT&T Inc Common Stock 00206R102 9,437 279,033 SH   SOLE   279,033 0 0
AT&T INC COM 00206R102 1,184 35,000 SH Call SOLE   35,000 0 0
AT&T INC COM 00206R102 4,911 145,200 SH Put SOLE   145,200 0 0
Atlas Air Worldwide Holdings I Common Stock 049164205 6,462 140,184 SH   SOLE   140,184 0 0
ATMI INC COMMON STOCK 00207R101 1,386 52,295 SH   SOLE   52,295 0 0
AU Optronics Corp ADR 002255107 330 90,407 SH   SOLE   90,407 0 0
AUDIOCODES LTD COMMON STOCK M15342104 935 133,526 SH   SOLE   133,526 0 0
AUTODESK INC COMMON STOCK 052769106 317 7,700 SH   SOLE   7,700 0 0
Autodesk Inc Common Stock 052769106 9,543 231,800 SH   SOLE   231,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409 5,661 SH   SOLE   5,661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 7,000 SH Call SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 19,000 SH Put SOLE   19,000 0 0
AUTONATION INC COMMON STOCK 05329W102 2,451 46,973 SH   SOLE   46,973 0 0
AutoZone Inc Common Stock 053332102 10,521 24,888 SH   SOLE   24,888 0 0
AUTOZONE INC COM 053332102 1,268 3,000 SH Call SOLE   3,000 0 0
AUTOZONE INC COM 053332102 1,268 3,000 SH Put SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 763 6,000 SH Call SOLE   6,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,525 12,000 SH Put SOLE   12,000 0 0
AVG TECHNOLOGIES COMMON STOCK N07831105 2,882 120,400 SH   SOLE   120,400 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 161 62,670 SH   SOLE   62,670 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 500 83,453 SH   SOLE   83,453 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 574 19,900 SH   SOLE   19,900 0 0
Avis Budget Group Inc Common Stock 053774105 23,062 799,974 SH   SOLE   799,974 0 0
AVNET INC COM 053807103 297 7,130 SH   SOLE   7,130 0 0
AVX Corp Common Stock 002444107 1,652 125,899 SH   SOLE   125,899 0 0
AWARE INC/MASS COMMON STOCK 05453N100 312 57,208 SH   SOLE   57,208 0 0
Axcelis Technologies Inc Common Stock 054540109 220 104,500 SH   SOLE   104,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,485 34,294 SH   SOLE   34,294 0 0
AXT Inc Common Stock 00246W103 208 89,185 SH   SOLE   89,185 0 0
B/E AEROSPACE INC COM 073302101 386 5,224 SH   SOLE   5,224 0 0
Babcock & Wilcox Co Common Stock 05615F102 1,637 48,553 SH   SOLE   48,553 0 0
Baidu Inc/China ADR 056752108 237 1,532 SH   SOLE   1,532 0 0
BAKER HUGHES INC COM 057224107 995 20,255 SH   SOLE   20,255 0 0
BALCHEM CORP COM 057665200 225 4,360 SH   SOLE   4,360 0 0
BANCO SANTANDER SA ADR 05964H105 1,688 206,597 SH   SOLE   206,597 0 0
Bancorp Inc/DE Common Stock 05969A105 371 21,009 SH   SOLE   21,009 0 0
Bank Mutual Corp Common Stock 063750103 325 51,627 SH   SOLE   51,627 0 0
BANK NEW YORK MELLON CORP COM 064058100 392 13,000 SH Call SOLE   13,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 447 32,400 SH Call SOLE   32,400 0 0
Banner Corp Common Stock 06652V208 1,878 49,235 SH   SOLE   49,235 0 0
Barnes Group Inc Common Stock 067806109 2,189 62,673 SH   SOLE   62,673 0 0
RG Barry Corp Common Stock 068798107 212 11,250 SH   SOLE   11,250 0 0
Baxter International Inc Common Stock 071813109 8,851 134,742 SH   SOLE   134,742 0 0
BAXTER INTL INC COM 071813109 394 6,000 SH Call SOLE   6,000 0 0
BAXTER INTL INC COM 071813109 657 10,000 SH Put SOLE   10,000 0 0
BB&T CORP COM 054937107 448 13,258 SH   SOLE   13,258 0 0
BB&T CORP COM 054937107 405 12,000 SH Call SOLE   12,000 0 0
BB&T CORP COM 054937107 844 25,000 SH Put SOLE   25,000 0 0
Nara Bancorp Inc Common Stock 073295107 787 57,306 SH   SOLE   57,306 0 0
BEAM INC COM 073730103 448 6,941 SH   SOLE   6,941 0 0
BECTON DICKINSON & CO COM 075887109 500 5,000 SH Call SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 800 8,000 SH Put SOLE   8,000 0 0
BED BATH & BEYOND INC COM 075896100 1,336 17,259 SH   SOLE   17,259 0 0
BED BATH & BEYOND INC COM 075896100 4,255 55,000 SH Call SOLE   55,000 0 0
BED BATH & BEYOND INC COM 075896100 3,156 40,800 SH Put SOLE   40,800 0 0
Belo Corp Common Stock 080555105 475 34,720 SH   SOLE   34,720 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 5,255 229,621 SH   SOLE   229,621 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 370 37,146 SH   SOLE   37,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,692 23,714 SH   SOLE   23,714 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,747 24,200 SH Call SOLE   24,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,824 42,500 SH Put SOLE   42,500 0 0
BERRY PETROLEUM CO CLASS A COMMON STOCK 085789105 914 21,200 SH   SOLE   21,200 0 0
Berry Petroleum Co Common Stock 085789105 25,671 595,244 SH   SOLE   595,244 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 5,158 258,200 SH   SOLE   258,200 0 0
BEST BUY CO INC COMMON STOCK 086516101 664 17,700 SH   SOLE   17,700 0 0
Best Buy Co Inc Common Stock 086516101 20,895 557,183 SH   SOLE   557,183 0 0
BEST BUY INC COM 086516101 263 7,000 SH Call SOLE   7,000 0 0
BEST BUY INC COM 086516101 263 7,000 SH Put SOLE   7,000 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 169 29,618 SH   SOLE   29,618 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 1,297 80,655 SH   SOLE   80,655 0 0
Big Lots Inc Common Stock 089302103 922 24,872 SH   SOLE   24,872 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 2,524 21,465 SH   SOLE   21,465 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 18,460 76,669 SH   SOLE   76,669 0 0
BIOGEN IDEC INC COM 09062X103 2,167 9,000 SH Call SOLE   9,000 0 0
BIOGEN IDEC INC COM 09062X103 2,167 9,000 SH Put SOLE   9,000 0 0
BioMed Realty Trust Inc REIT 09063H107 575 30,926 SH   SOLE   30,926 0 0
BJs Restaurants Inc Common Stock 09180C106 1,343 46,709 SH   SOLE   46,709 0 0
BLACK BOX CORP DEL COM 091826107 294 9,621 SH   SOLE   9,621 0 0
Blackbaud Inc Common Stock 09227Q100 1,085 27,776 SH   SOLE   27,776 0 0
BLACKROCK INC COM 09247X101 812 3,000 SH Call SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 541 2,000 SH Put SOLE   2,000 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 163 17,200 SH   SOLE   17,200 0 0
BlackRock Kelso Capital Corp Common Stock 092533108 3,515 370,291 SH   SOLE   370,291 0 0
BLOCK H & R INC COM 093671105 495 18,585 SH   SOLE   18,585 0 0
BLOCK H & R INC COM 093671105 267 10,000 SH Call SOLE   10,000 0 0
BLOCK H & R INC COM 093671105 240 9,000 SH Put SOLE   9,000 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 281 11,900 SH   SOLE   11,900 0 0
Bloomin Brands Inc Common Stock 094235108 6,488 274,750 SH   SOLE   274,750 0 0
Infospace Inc Common Stock 095229100 1,958 85,251 SH   SOLE   85,251 0 0
BOEING CO COM 097023105 6,946 59,110 SH   SOLE   59,110 0 0
BOEING CO COM 097023105 2,820 24,000 SH Call SOLE   24,000 0 0
BOEING CO COM 097023105 2,115 18,000 SH Put SOLE   18,000 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 434 62,003 SH   SOLE   62,003 0 0
BOISE INC COMMON STOCK 09746Y105 2,486 197,306 SH   SOLE   197,306 0 0
BONANZA CREEK ENERGY INC COM 097793103 873 18,088 SH   SOLE   18,088 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 276 14,301 SH   SOLE   14,301 0 0
BORGWARNER INC COM 099724106 7,762 76,564 SH   SOLE   76,564 0 0
BORGWARNER INC COM 099724106 710 7,000 SH Call SOLE   7,000 0 0
BORGWARNER INC COM 099724106 811 8,000 SH Put SOLE   8,000 0 0
BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 833 74,926 SH   SOLE   74,926 0 0
BOSTON PROPERTIES INC COM 101121101 214 2,000 SH Put SOLE   2,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,751 489,754 SH   SOLE   489,754 0 0
BOYD GAMING CORP COMMON STOCK 103304101 14,356 1,014,621 SH   SOLE   1,014,621 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 1,416 33,700 SH   SOLE   33,700 0 0
BP PLC ADR 055622104 65,067 1,548,100 SH   SOLE   1,548,100 0 0
BP Prudhoe Bay Royalty Trust Common Stock 055630107 4,514 52,074 SH   SOLE   52,074 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1,666 110,400 SH   SOLE   110,400 0 0
Bridgepoint Education Inc Common Stock 10807M105 376 20,796 SH   SOLE   20,796 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,603 56,243 SH   SOLE   56,243 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,263 48,900 SH Call SOLE   48,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,961 128,800 SH Put SOLE   128,800 0 0
BRISTOW GROUP INC COM 110394103 374 5,135 SH   SOLE   5,135 0 0
BRITISH AMERICAN TOB SP ADR COMMON STOCK 110448107 11,535 109,689 SH   SOLE   109,689 0 0
BROADCOM CORP CL A 111320107 1,112 42,775 SH   SOLE   42,775 0 0
BROADCOM CORP CL A 111320107 702 27,000 SH Call SOLE   27,000 0 0
BROADCOM CORP CL A 111320107 806 31,000 SH Put SOLE   31,000 0 0
Broadridge Financial Solutions Common Stock 11133T103 1,523 47,982 SH   SOLE   47,982 0 0
BROADWIND ENERGY INC COMMON STOCK 11161T207 162 20,660 SH   SOLE   20,660 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 12,566 1,561,062 SH   SOLE   1,561,062 0 0
BROOKDALE SR LIVING INC COM 112463104 256 9,770 SH   SOLE   9,770 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 1,023 109,849 SH   SOLE   109,849 0 0
BROWN + BROWN INC COMMON STOCK 115236101 4,429 138,001 SH   SOLE   138,001 0 0
BROWN FORMAN CORP CL B 115637209 279 4,091 SH   SOLE   4,091 0 0
Bruker Corp Common Stock 116794108 286 13,862 SH   SOLE   13,862 0 0
Brunswick Corp/DE Common Stock 117043109 2,712 67,946 SH   SOLE   67,946 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 3,115 28,004 SH   SOLE   28,004 0 0
CDI Corp Common Stock 125071100 295 19,182 SH   SOLE   19,182 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 4,300 SH Call SOLE   4,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 5,000 SH Put SOLE   5,000 0 0
CABELA S INC COMMON STOCK 126804301 12,402 196,767 SH   SOLE   196,767 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 761 45,161 SH   SOLE   45,161 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,154 55,908 SH   SOLE   55,908 0 0
CABOT OIL + GAS CORP COMMON STOCK 127097103 96,151 2,576,400 SH   SOLE   2,576,400 0 0
Cadence Design Systems Inc Common Stock 127387108 2,072 153,449 SH   SOLE   153,449 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 2,338 118,617 SH   SOLE   118,617 0 0
CAL DIVE INTL INC DEL COM 12802T101 24 11,697 SH   SOLE   11,697 0 0
Cal-Maine Foods Inc Common Stock 128030202 370 7,702 SH   SOLE   7,702 0 0
CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1,011 101,165 SH   SOLE   101,165 0 0
CALGON CARBON CORP COMMON STOCK 129603106 1,979 104,250 SH   SOLE   104,250 0 0
Calix Inc Common Stock 13100M509 244 19,253 SH   SOLE   19,253 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 1,149 125,200 SH   SOLE   125,200 0 0
Calpine Corp Common Stock 131347304 7,543 388,248 SH   SOLE   388,248 0 0
CAMBREX CORP COMMON STOCK 132011107 1,151 87,174 SH   SOLE   87,174 0 0
Camden Property Trust REIT 133131102 15,150 246,600 SH   SOLE   246,600 0 0
Cameco Corp Common Stock 13321L108 816 45,200 SH   SOLE   45,200 0 0
CAMPBELL SOUP CO COM 134429109 835 20,513 SH   SOLE   20,513 0 0
CAMPBELL SOUP CO COM 134429109 1,547 38,000 SH Call SOLE   38,000 0 0
CAMPBELL SOUP CO COM 134429109 1,832 45,000 SH Put SOLE   45,000 0 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 3,546 62,684 SH   SOLE   62,684 0 0
North American Financial Holdi Common Stock 139794101 331 15,100 SH   SOLE   15,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 275 4,000 SH Put SOLE   4,000 0 0
CAPITAL PRODUCT PARTNERS LP COMMON STOCK Y11082107 1,726 191,904 SH   SOLE   191,904 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 1,462 69,108 SH   SOLE   69,108 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 10,551 887,989 SH   SOLE   887,989 0 0
CAPLEASE INC COM 140288101 366 43,100 SH   SOLE   43,100 0 0
CARBONITE INC COMMON STOCK 141337105 212 14,000 SH   SOLE   14,000 0 0
CARDINAL HEALTH INC COM 14149Y108 717 13,755 SH   SOLE   13,755 0 0
CARDINAL HEALTH INC COM 14149Y108 313 6,000 SH Call SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,999 57,500 SH Put SOLE   57,500 0 0
CARDTRONICS INC COMMON STOCK 14161H108 4,337 116,927 SH   SOLE   116,927 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 468 170,063 SH   SOLE   170,063 0 0
CAREFUSION CORP COMMON STOCK 14170T101 15,377 416,789 SH   SOLE   416,789 0 0
CARLISLE COS INC COM 142339100 290 4,125 SH   SOLE   4,125 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 2,917 132,200 SH   SOLE   132,200 0 0
Carnival Corp Common Stock 143658300 3,011 92,289 SH   SOLE   92,289 0 0
CARNIVAL CORP PAIRED CTF 143658300 685 21,000 SH Call SOLE   21,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 685 21,000 SH Put SOLE   21,000 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 650 33,500 SH   SOLE   33,500 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 411 67,500 SH   SOLE   67,500 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 609 105,700 SH   SOLE   105,700 0 0
Caseys General Stores Inc Common Stock 147528103 436 5,920 SH   SOLE   5,920 0 0
Cash America International Inc Common Stock 14754D100 353 7,773 SH   SOLE   7,773 0 0
CASTLE (A.M.) + CO COMMON STOCK 148411101 356 22,145 SH   SOLE   22,145 0 0
CATERPILLAR INC DEL COM 149123101 1,584 19,000 SH Call SOLE   19,000 0 0
CATERPILLAR INC DEL COM 149123101 2,418 29,000 SH Put SOLE   29,000 0 0
CBIZ Inc Common Stock 124805102 75 10,123 SH   SOLE   10,123 0 0
CBOE HLDGS INC COM 12503M108 287 6,326 SH   SOLE   6,326 0 0
CBRE GROUP INC A COMMON STOCK 12504L109 6,584 284,658 SH   SOLE   284,658 0 0
CBRE GROUP INC CL A 12504L109 278 12,000 SH Call SOLE   12,000 0 0
CBRE GROUP INC CL A 12504L109 717 31,000 SH Put SOLE   31,000 0 0
CBS CORP NEW CL B 124857202 588 10,659 SH   SOLE   10,659 0 0
CBS CORP NEW CL B 124857202 348 6,300 SH Put SOLE   6,300 0 0
CEC ENTERTAINMENT INC COMMON STOCK 125137109 3,148 68,620 SH   SOLE   68,620 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 400 28,350 SH   SOLE   28,350 0 0
CELADON GROUP INC COM 150838100 289 15,480 SH   SOLE   15,480 0 0
Celanese Corp Common Stock 150870103 2,129 40,298 SH   SOLE   40,298 0 0
CELESTICA INC COMMON STOCK 15101Q108 580 52,500 SH   SOLE   52,500 0 0
CELGENE CORP COM 151020104 2,954 19,193 SH   SOLE   19,193 0 0
CELGENE CORP COM 151020104 1,847 12,000 SH Call SOLE   12,000 0 0
CELGENE CORP COM 151020104 1,693 11,000 SH Put SOLE   11,000 0 0
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 165 14,900 SH   SOLE   14,900 0 0
Cemex SAB de CV ADR 151290889 373 33,378 SH   SOLE   33,378 0 0
Centene Corp Common Stock 15135B101 6,998 109,418 SH   SOLE   109,418 0 0
Centerstate Banks Inc Common Stock 15201P109 339 34,964 SH   SOLE   34,964 0 0
Central Garden and Pet Co Common Stock 153527205 80 11,673 SH   SOLE   11,673 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 1,397 78,950 SH   SOLE   78,950 0 0
CENTURYLINK INC COM 156700106 220 7,000 SH Put SOLE   7,000 0 0
CERNER CORP COM 156782104 805 15,314 SH   SOLE   15,314 0 0
CHANGYOU.COM LTD ADR COMMON STOCK 15911M107 1,736 48,899 SH   SOLE   48,899 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,293 49,580 SH   SOLE   49,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,827 103,025 SH   SOLE   103,025 0 0
Checkpoint Systems Inc Common Stock 162825103 1,432 85,718 SH   SOLE   85,718 0 0
Chemed Corp Common Stock 16359R103 720 10,073 SH   SOLE   10,073 0 0
Chemical Financial Corp Common Stock 163731102 574 20,583 SH   SOLE   20,583 0 0
CHEMTURA CORP COMMON STOCK 163893209 1,624 70,704 SH   SOLE   70,704 0 0
Chesapeake Lodging Trust REIT 165240102 384 16,362 SH   SOLE   16,362 0 0
CHEVRON CORP NEW COM 166764100 1,908 15,702 SH   SOLE   15,702 0 0
CHEVRON CORP NEW COM 166764100 4,860 40,000 SH Put SOLE   40,000 0 0
Default-Issuer Common Stock 168615102 421 25,216 SH   SOLE   25,216 0 0
Childrens Place Retail Stores Common Stock 168905107 2,101 36,336 SH   SOLE   36,336 0 0
China Life Insurance Co Ltd ADR 16939P106 947 24,343 SH   SOLE   24,343 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 832 35,000 SH   SOLE   35,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 210 12,274 SH   SOLE   12,274 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 1,189 66,200 SH   SOLE   66,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59,754 139,385 SH   SOLE   139,385 0 0
CHIQUITA BRANDS INTL COMMON STOCK 170032809 2,144 169,279 SH   SOLE   169,279 0 0
CHUBB CORP COM 171232101 231 2,586 SH   SOLE   2,586 0 0
CHUBB CORP COM 171232101 812 9,100 SH Put SOLE   9,100 0 0
Churchill Downs Inc Common Stock 171484108 1,459 16,853 SH   SOLE   16,853 0 0
CIBER INC COMMON STOCK 17163B102 394 119,388 SH   SOLE   119,388 0 0
CIENA CORP COMMON STOCK 171779309 4,488 179,651 SH   SOLE   179,651 0 0
CIGNA CORPORATION COM 125509109 231 3,000 SH Put SOLE   3,000 0 0
CINTAS CORP COM 172908105 517 10,100 SH Call SOLE   10,100 0 0
CINTAS CORP COM 172908105 666 13,000 SH Put SOLE   13,000 0 0
CIRCOR International Inc Common Stock 17273K109 826 13,274 SH   SOLE   13,274 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 12,419 547,612 SH   SOLE   547,612 0 0
CISCO SYS INC COM 17275R102 913 39,000 SH Call SOLE   39,000 0 0
CISCO SYS INC COM 17275R102 679 29,000 SH Put SOLE   29,000 0 0
CIT GROUP INC COMMON STOCK 125581801 11,206 229,765 SH   SOLE   229,765 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,126 64,422 SH   SOLE   64,422 0 0
CITIGROUP INC COM NEW 172967424 310 6,384 SH   SOLE   6,384 0 0
CITIGROUP INC COM NEW 172967424 7,082 146,000 SH Call SOLE   146,000 0 0
CITIGROUP INC COM NEW 172967424 6,680 137,700 SH Put SOLE   137,700 0 0
Citizens Inc/TX Common Stock 174740100 442 51,387 SH   SOLE   51,387 0 0
Citrix Systems Inc Common Stock 177376100 5,276 74,730 SH   SOLE   74,730 0 0
City Holding Co Common Stock 177835105 477 11,039 SH   SOLE   11,039 0 0
Clean Harbors Inc Common Stock 184496107 237 4,027 SH   SOLE   4,027 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 713 87,088 SH   SOLE   87,088 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 2,924 61,200 SH   SOLE   61,200 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 135 22,300 SH   SOLE   22,300 0 0
CLOROX CO DEL COM 189054109 327 4,000 SH Call SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 245 3,000 SH Put SOLE   3,000 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 451 30,726 SH   SOLE   30,726 0 0
CME GROUP INC COM 12572Q105 205 2,785 SH   SOLE   2,785 0 0
CMS Energy Corp Common Stock 125896100 5,359 203,595 SH   SOLE   203,595 0 0
CNINSURE INC ADR COMMON STOCK 18976M103 126 24,000 SH   SOLE   24,000 0 0
Conseco Inc Common Stock 12621E103 5,343 370,994 SH   SOLE   370,994 0 0
CoBiz Financial Inc Common Stock 190897108 587 60,837 SH   SOLE   60,837 0 0
Coca-Cola Co/The Common Stock 191216100 98,132 2,590,636 SH   SOLE   2,590,636 0 0
COCA COLA CO COM 191216100 1,807 47,700 SH Call SOLE   47,700 0 0
COCA COLA CO COM 191216100 2,689 71,000 SH Put SOLE   71,000 0 0
Default-Issuer Common Stock 192108504 1,414 117,367 SH   SOLE   117,367 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 3,887 120,526 SH   SOLE   120,526 0 0
COGNEX CORP COM 192422103 273 8,704 SH   SOLE   8,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,528 128,195 SH   SOLE   128,195 0 0
Coherent Inc Common Stock 192479103 2,557 41,619 SH   SOLE   41,619 0 0
COHU INC COMMON STOCK 192576106 395 36,100 SH   SOLE   36,100 0 0
COLEMAN CABLE INC COMMON STOCK 193459302 808 38,326 SH   SOLE   38,326 0 0
COLGATE PALMOLIVE CO COM 194162103 3,052 51,471 SH   SOLE   51,471 0 0
COLGATE PALMOLIVE CO COM 194162103 1,328 22,400 SH Call SOLE   22,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364 23,000 SH Put SOLE   23,000 0 0
COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 18,371 816,817 SH   SOLE   816,817 0 0
COLUMBIA BKG SYS INC COM 197236102 201 8,129 SH   SOLE   8,129 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 1,348 56,154 SH   SOLE   56,154 0 0
COMCAST CORP NEW CL A 20030N101 10,393 230,203 SH   SOLE   230,203 0 0
COMCAST CORP NEW CL A 20030N101 2,316 51,300 SH Call SOLE   51,300 0 0
COMCAST CORP NEW CL A 20030N101 4,109 91,000 SH Put SOLE   91,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 497 29,506 SH   SOLE   29,506 0 0
Commercial Vehicle Group Inc Common Stock 202608105 132 16,582 SH   SOLE   16,582 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,066 12,137 SH   SOLE   12,137 0 0
CEMIG SA SPONS ADR COMMON STOCK 204409601 4,450 515,016 SH   SOLE   515,016 0 0
CIA DE MINAS BUENAVENTUR ADR COMMON STOCK 204448104 544 46,500 SH   SOLE   46,500 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 762 42,720 SH   SOLE   42,720 0 0
Computer Programs & Systems In Common Stock 205306103 1,381 23,614 SH   SOLE   23,614 0 0
Computer Sciences Corp Common Stock 205363104 964 18,646 SH   SOLE   18,646 0 0
COMPUTER SCIENCES CORP COM 205363104 310 6,000 SH Call SOLE   6,000 0 0
Computer Task Group Inc Common Stock 205477102 230 14,235 SH   SOLE   14,235 0 0
Compuware Corp Common Stock 205638109 9,285 829,030 SH   SOLE   829,030 0 0
COMSCORE INC COMMON STOCK 20564W105 1,351 46,614 SH   SOLE   46,614 0 0
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 1,208 49,672 SH   SOLE   49,672 0 0
CONAGRA FOODS INC COM 205887102 245 8,078 SH   SOLE   8,078 0 0
CONAGRA FOODS INC COM 205887102 364 12,000 SH Call SOLE   12,000 0 0
CONAGRA FOODS INC COM 205887102 273 9,000 SH Put SOLE   9,000 0 0
Concho Resources Inc/Midland T Common Stock 20605P101 23,859 219,272 SH   SOLE   219,272 0 0
CONMED CORP COMMON STOCK 207410101 1,418 41,722 SH   SOLE   41,722 0 0
CONOCOPHILLIPS COM 20825C104 2,989 43,000 SH Call SOLE   43,000 0 0
CONOCOPHILLIPS COM 20825C104 5,401 77,700 SH Put SOLE   77,700 0 0
CONSOL ENERGY INC COM 20854P109 242 7,190 SH   SOLE   7,190 0 0
CONSOL ENERGY INC COM 20854P109 202 6,000 SH Call SOLE   6,000 0 0
CONSOL ENERGY INC COM 20854P109 303 9,000 SH Put SOLE   9,000 0 0
Consolidated Communications Ho Common Stock 209034107 713 41,293 SH   SOLE   41,293 0 0
CONSOLIDATED EDISON INC COM 209115104 993 18,000 SH Call SOLE   18,000 0 0
CONSOLIDATED EDISON INC COM 209115104 937 17,000 SH Put SOLE   17,000 0 0
Consolidated Graphics Inc Common Stock 209341106 1,182 21,069 SH   SOLE   21,069 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 897 37,874 SH   SOLE   37,874 0 0
Constellation Brands Inc Common Stock 21036P108 10,138 176,627 SH   SOLE   176,627 0 0
Convergys Corp Common Stock 212485106 446 23,736 SH   SOLE   23,736 0 0
CON-WAY INC COM 205944101 555 12,870 SH   SOLE   12,870 0 0
Core-Mark Holding Co Inc Common Stock 218681104 934 14,045 SH   SOLE   14,045 0 0
CORELOGIC INC COMMON STOCK 21871D103 4,035 149,145 SH   SOLE   149,145 0 0
Cornerstone Therapeutics Inc Common Stock 21924P103 115 12,150 SH   SOLE   12,150 0 0
CORNING INC COMMON STOCK 219350105 23,828 1,633,098 SH   SOLE   1,633,098 0 0
CORNING INC COM 219350105 813 55,700 SH Call SOLE   55,700 0 0
CORNING INC COM 219350105 795 54,500 SH Put SOLE   54,500 0 0
COSAN LTD SHS A G25343107 1,600 104,100 SH   SOLE   104,100 0 0
COSTAMARE INC SHS Y1771G102 732 41,500 SH   SOLE   41,500 0 0
COSTAR GROUP INC COM 22160N109 219 1,304 SH   SOLE   1,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,594 57,280 SH   SOLE   57,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,281 28,500 SH Call SOLE   28,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,720 41,000 SH Put SOLE   41,000 0 0
Courier Corp Common Stock 222660102 356 22,491 SH   SOLE   22,491 0 0
COVANTA HLDG CORP COM 22282E102 235 10,969 SH   SOLE   10,969 0 0
COVIDIEN PLC SHS G2554F113 1,026 16,823 SH   SOLE   16,823 0 0
COWEN GROUP INC CLASS A COMMON STOCK 223622101 315 91,253 SH   SOLE   91,253 0 0
CRA International Inc Common Stock 12618T105 555 29,883 SH   SOLE   29,883 0 0
Cracker Barrel Old Country Sto Common Stock 22410J106 763 7,383 SH   SOLE   7,383 0 0
CRANE CO COM 224399105 3,821 61,970 SH   SOLE   61,970 0 0
CRAY INC COMMON STOCK 225223304 392 16,306 SH   SOLE   16,306 0 0
Credit Suisse Group AG ADR 225401108 293 9,570 SH   SOLE   9,570 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 40 13,200 SH   SOLE   13,200 0 0
CROCS INC COM 227046109 1,045 76,782 SH   SOLE   76,782 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 320 53,226 SH   SOLE   53,226 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 27,315 374,027 SH   SOLE   374,027 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 38,176 902,921 SH   SOLE   902,921 0 0
CRYOLIFE INC COMMON STOCK 228903100 361 51,500 SH   SOLE   51,500 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 693 27,649 SH   SOLE   27,649 0 0
CSX CORP COM 126408103 463 18,009 SH   SOLE   18,009 0 0
CSX CORP COM 126408103 813 31,600 SH Call SOLE   31,600 0 0
CSX CORP COM 126408103 2,157 83,800 SH Put SOLE   83,800 0 0
CTC MEDIA INC COMMON STOCK 12642X106 1,845 175,500 SH   SOLE   175,500 0 0
CTRIP.COM INTERNATIONAL ADR COMMON STOCK 22943F100 1,923 32,900 SH   SOLE   32,900 0 0
CTS Corp Common Stock 126501105 251 15,914 SH   SOLE   15,914 0 0
CUBIC CORP COM 229669106 349 6,490 SH   SOLE   6,490 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,077 64,146 SH   SOLE   64,146 0 0
Culp Inc Common Stock 230215105 445 23,800 SH   SOLE   23,800 0 0
CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 172 37,700 SH   SOLE   37,700 0 0
CUMMINS INC COM 231021106 219 1,649 SH   SOLE   1,649 0 0
CUMMINS INC COM 231021106 266 2,000 SH Put SOLE   2,000 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 699 131,856 SH   SOLE   131,856 0 0
CURTISS WRIGHT CORP COM 231561101 241 5,117 SH   SOLE   5,117 0 0
Cutera Inc Common Stock 232109108 255 28,707 SH   SOLE   28,707 0 0
CVR ENERGY INC COMMON STOCK 12662P108 14,582 378,518 SH   SOLE   378,518 0 0
CVS CAREMARK CORPORATION COM 126650100 975 17,186 SH   SOLE   17,186 0 0
CVS CAREMARK CORPORATION COM 126650100 1,305 23,000 SH Call SOLE   23,000 0 0
CVS CAREMARK CORPORATION COM 126650100 2,605 45,900 SH Put SOLE   45,900 0 0
CYBERONICS INC COMMON STOCK 23251P102 5,500 108,392 SH   SOLE   108,392 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 2,863 35,191 SH   SOLE   35,191 0 0
D R HORTON INC COM 23331A109 855 44,000 SH Call SOLE   44,000 0 0
D R HORTON INC COM 23331A109 835 43,000 SH Put SOLE   43,000 0 0
DAKTRONICS INC COM 234264109 117 10,389 SH   SOLE   10,389 0 0
Dana Holding Corp Common Stock 235825205 2,055 89,961 SH   SOLE   89,961 0 0
DANAHER CORP DEL COM 235851102 441 6,357 SH   SOLE   6,357 0 0
DANAHER CORP DEL COM 235851102 901 13,000 SH Call SOLE   13,000 0 0
DANAHER CORP DEL COM 235851102 1,525 22,000 SH Put SOLE   22,000 0 0
Darden Restaurants Inc Common Stock 237194105 5,030 108,653 SH   SOLE   108,653 0 0
DARLING INTL INC COM 237266101 231 10,959 SH   SOLE   10,959 0 0
DATALINK CORP COMMON STOCK 237934104 570 42,100 SH   SOLE   42,100 0 0
Dawson Geophysical Co Common Stock 239359102 799 24,620 SH   SOLE   24,620 0 0
DEAN FOODS CO COMMON STOCK 242370203 6,495 336,507 SH   SOLE   336,507 0 0
DEERE & CO COM 244199105 511 6,272 SH   SOLE   6,272 0 0
DEERE & CO COM 244199105 977 12,000 SH Call SOLE   12,000 0 0
DEERE & CO COM 244199105 2,116 26,000 SH Put SOLE   26,000 0 0
DELEK US HLDGS INC COM 246647101 1,387 65,804 SH   SOLE   65,804 0 0
Dell Inc Common Stock 24702R101 1,509 109,605 SH   SOLE   109,605 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 703 29,813 SH   SOLE   29,813 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 174 27,438 SH   SOLE   27,438 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 8,456 182,500 SH   SOLE   182,500 0 0
Denbury Resources Inc Common Stock 247916208 9,641 523,676 SH   SOLE   523,676 0 0
DENBURY RES INC COM NEW 247916208 405 22,000 SH Call SOLE   22,000 0 0
DENBURY RES INC COM NEW 247916208 517 28,100 SH Put SOLE   28,100 0 0
DENNY S CORP COMMON STOCK 24869P104 885 144,581 SH   SOLE   144,581 0 0
DEPOMED INC COMMON STOCK 249908104 272 36,344 SH   SOLE   36,344 0 0
Destination Maternity Corp Common Stock 25065D100 658 20,700 SH   SOLE   20,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 462 8,000 SH Call SOLE   8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 693 12,000 SH Put SOLE   12,000 0 0
DEXCOM INC COM 252131107 268 9,514 SH   SOLE   9,514 0 0
DIAMOND FOODS INC COMMON STOCK 252603105 1,987 84,251 SH   SOLE   84,251 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 3,537 56,767 SH   SOLE   56,767 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 436 7,000 SH Call SOLE   7,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 499 8,000 SH Put SOLE   8,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,853 113,800 SH   SOLE   113,800 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 576 47,700 SH   SOLE   47,700 0 0
DICE HOLDINGS INC COMMON STOCK 253017107 1,094 128,604 SH   SOLE   128,604 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 931 93,142 SH   SOLE   93,142 0 0
DILLARDS INC CL A COMMON STOCK 254067101 22,525 287,685 SH   SOLE   287,685 0 0
Dime Community Bancshares Inc Common Stock 253922108 538 32,330 SH   SOLE   32,330 0 0
DINEEQUITY INC Common Stock 254423106 455 6,600 SH   SOLE   6,600 0 0
Diodes Inc Common Stock 254543101 283 11,530 SH   SOLE   11,530 0 0
DIRECTV COM 25490A309 1,158 19,383 SH   SOLE   19,383 0 0
DIRECTV COM 25490A309 478 8,000 SH Call SOLE   8,000 0 0
DIRECTV COM 25490A309 896 15,000 SH Put SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108 239 4,727 SH   SOLE   4,727 0 0
DISCOVER FINL SVCS COM 254709108 404 8,000 SH Call SOLE   8,000 0 0
DISCOVER FINL SVCS COM 254709108 819 16,200 SH Put SOLE   16,200 0 0
DISH NETWORK CORP A COMMON STOCK 25470M109 30,936 687,307 SH   SOLE   687,307 0 0
Walt Disney Co/The Common Stock 254687106 4,984 77,293 SH   SOLE   77,293 0 0
DISNEY WALT CO COM DISNEY 254687106 451 7,000 SH Call SOLE   7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,483 23,000 SH Put SOLE   23,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2,737 79,331 SH   SOLE   79,331 0 0
DOLE FOOD CO INC COMMON STOCK 256603101 2,708 198,822 SH   SOLE   198,822 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 48,150 852,833 SH   SOLE   852,833 0 0
DOLLAR TREE INC COMMON STOCK 256746108 19,849 347,252 SH   SOLE   347,252 0 0
DOLLAR TREE INC COM 256746108 972 17,000 SH Call SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 1,841 32,200 SH Put SOLE   32,200 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 2,098 172,100 SH   SOLE   172,100 0 0
DOMINION RES INC VA NEW COM 25746U109 437 7,000 SH Call SOLE   7,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,181 18,900 SH Put SOLE   18,900 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201 1,197 17,620 SH   SOLE   17,620 0 0
DOMTAR CORP COMMON STOCK 257559203 12,518 157,593 SH   SOLE   157,593 0 0
Donaldson Co Inc Common Stock 257651109 3,196 83,806 SH   SOLE   83,806 0 0
RR Donnelley & Sons Co Common Stock 257867101 924 58,499 SH   SOLE   58,499 0 0
Douglas Dynamics Inc Common Stock 25960R105 253 17,141 SH   SOLE   17,141 0 0
DOVER CORP COM 260003108 278 3,105 SH   SOLE   3,105 0 0
DOVER CORP COM 260003108 359 4,000 SH Call SOLE   4,000 0 0
Dow Chemical Co/The Common Stock 260543103 9,270 241,408 SH   SOLE   241,408 0 0
DOW CHEM CO COM 260543103 430 11,200 SH Call SOLE   11,200 0 0
DOW CHEM CO COM 260543103 219 5,700 SH Put SOLE   5,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,697 60,149 SH   SOLE   60,149 0 0
DRIL QUIP INC COMMON STOCK 262037104 4,210 36,679 SH   SOLE   36,679 0 0
DSP Group Inc Common Stock 23332B106 235 33,260 SH   SOLE   33,260 0 0
DST Systems Inc Common Stock 233326107 6,630 87,907 SH   SOLE   87,907 0 0
DSW Inc Common Stock 23334L102 4,270 50,041 SH   SOLE   50,041 0 0
DTE ENERGY CO COM 233331107 616 9,323 SH   SOLE   9,323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,874 32,000 SH Call SOLE   32,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,676 45,700 SH Put SOLE   45,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 467 7,000 SH Call SOLE   7,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 935 14,000 SH Put SOLE   14,000 0 0
Dyax Corp Common Stock 26746E103 1,097 159,838 SH   SOLE   159,838 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 2,439 87,151 SH   SOLE   87,151 0 0
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 731 31,581 SH   SOLE   31,581 0 0
E M C CORP MASS COM 268648102 5,452 213,296 SH   SOLE   213,296 0 0
E*Trade Financial Corp Common Stock 269246401 1,458 88,402 SH   SOLE   88,402 0 0
Eagle Bancorp Inc Common Stock 268948106 214 7,601 SH   SOLE   7,601 0 0
East West Bancorp Inc Common Stock 27579R104 818 25,585 SH   SOLE   25,585 0 0
Eastman Chemical Co Common Stock 277432100 2,596 33,320 SH   SOLE   33,320 0 0
EASTMAN CHEM CO COM 277432100 234 3,000 SH Put SOLE   3,000 0 0
EATON CORP PLC SHS G29183103 621 9,022 SH   SOLE   9,022 0 0
EATON CORP PLC SHS G29183103 620 9,000 SH Call SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 1,033 15,000 SH Put SOLE   15,000 0 0
EBAY INC COM 278642103 2,253 40,398 SH   SOLE   40,398 0 0
EBAY INC COM 278642103 2,120 38,000 SH Call SOLE   38,000 0 0
EBAY INC COM 278642103 2,220 39,800 SH Put SOLE   39,800 0 0
EBIX INC COMMON STOCK 278715206 173 17,296 SH   SOLE   17,296 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 3,243 73,791 SH   SOLE   73,791 0 0
ECOLAB INC COM 278865100 1,284 13,000 SH Call SOLE   13,000 0 0
ECOLAB INC COM 278865100 1,778 18,000 SH Put SOLE   18,000 0 0
EDISON INTL COM 281020107 739 16,037 SH   SOLE   16,037 0 0
EDISON INTL COM 281020107 783 17,000 SH Call SOLE   17,000 0 0
EDISON INTL COM 281020107 2,303 50,000 SH Put SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 209 3,000 SH   SOLE   3,000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 21,693 311,536 SH   SOLE   311,536 0 0
EGAIN CORP COMMON STOCK 28225C806 180 11,900 SH   SOLE   11,900 0 0
eHealth Inc Common Stock 28238P109 462 14,306 SH   SOLE   14,306 0 0
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 10,689 686,000 SH   SOLE   686,000 0 0
ELECTRO RENT CORP COM 285218103 238 13,074 SH   SOLE   13,074 0 0
Electro Scientific Industries Common Stock 285229100 484 41,331 SH   SOLE   41,331 0 0
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 1,511 47,704 SH   SOLE   47,704 0 0
Elizabeth Arden Inc Common Stock 28660G106 836 22,640 SH   SOLE   22,640 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,197 63,446 SH   SOLE   63,446 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 3,044 77,755 SH   SOLE   77,755 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,190 62,490 SH   SOLE   62,490 0 0
EMERSON ELEC CO COM 291011104 854 13,198 SH   SOLE   13,198 0 0
EMERSON ELEC CO COM 291011104 712 11,000 SH Call SOLE   11,000 0 0
EMERSON ELEC CO COM 291011104 2,394 37,000 SH Put SOLE   37,000 0 0
Employers Holdings Inc Common Stock 292218104 1,659 55,759 SH   SOLE   55,759 0 0
Emulex Corp Common Stock 292475209 161 20,641 SH   SOLE   20,641 0 0
EnCana Corp Common Stock 292505104 14,386 830,100 SH   SOLE   830,100 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 4,025 88,576 SH   SOLE   88,576 0 0
Endologix Inc Common Stock 29266S106 495 30,650 SH   SOLE   30,650 0 0
ENERGEN CORP COMMON STOCK 29265N108 11,830 154,858 SH   SOLE   154,858 0 0
EnerSys Common Stock 29275Y102 5,139 84,769 SH   SOLE   84,769 0 0
Ennis Inc Common Stock 293389102 468 25,925 SH   SOLE   25,925 0 0
ENSCO PLC SHS CLASS A G3157S106 2,894 53,831 SH   SOLE   53,831 0 0
ENSCO PLC SHS CLASS A G3157S106 290 5,400 SH Call SOLE   5,400 0 0
ENSCO PLC SHS CLASS A G3157S106 215 4,000 SH Put SOLE   4,000 0 0
ENTEGRIS INC COM 29362U104 139 13,692 SH   SOLE   13,692 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 119 13,575 SH   SOLE   13,575 0 0
ENTERGY CORP NEW COM 29364G103 810 12,811 SH   SOLE   12,811 0 0
ENTERGY CORP NEW COM 29364G103 316 5,000 SH Call SOLE   5,000 0 0
ENTERGY CORP NEW COM 29364G103 569 9,000 SH Put SOLE   9,000 0 0
ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 143 24,100 SH   SOLE   24,100 0 0
Enzon Pharmaceuticals Inc Common Stock 293904108 178 105,819 SH   SOLE   105,819 0 0
EOG RES INC COM 26875P101 2,201 13,000 SH Call SOLE   13,000 0 0
EOG RES INC COM 26875P101 3,047 18,000 SH Put SOLE   18,000 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 164 12,343 SH   SOLE   12,343 0 0
EPL OIL + GAS INC COMMON STOCK 26883D108 7,121 191,861 SH   SOLE   191,861 0 0
EQT CORP COMMON STOCK 26884L109 41,404 466,683 SH   SOLE   466,683 0 0
EQT CORP COM 26884L109 1,065 12,000 SH Call SOLE   12,000 0 0
EQT CORP COM 26884L109 1,242 14,000 SH Put SOLE   14,000 0 0
Equinix Inc Common Stock 29444U502 19,070 103,832 SH   SOLE   103,832 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 379 11,078 SH   SOLE   11,078 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 429 8,000 SH Call SOLE   8,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 804 15,000 SH Put SOLE   15,000 0 0
Essex Property Trust Inc REIT 297178105 11,661 78,949 SH   SOLE   78,949 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 4,182 52,327 SH   SOLE   52,327 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,882 72,368 SH   SOLE   72,368 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 207 4,203 SH   SOLE   4,203 0 0
Evolution Petroleum Corp Common Stock 30049A107 613 54,500 SH   SOLE   54,500 0 0
EXAMWORKS GROUP INC COMMON STOCK 30066A105 565 21,730 SH   SOLE   21,730 0 0
Exar Corp Common Stock 300645108 412 30,771 SH   SOLE   30,771 0 0
EXELIS INC COMMON STOCK 30162A108 16,035 1,020,637 SH   SOLE   1,020,637 0 0
EXELON CORP COM 30161N101 534 18,000 SH Call SOLE   18,000 0 0
EXELON CORP COM 30161N101 504 17,000 SH Put SOLE   17,000 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2,476 86,904 SH   SOLE   86,904 0 0
EXPEDIA INC DEL COM NEW 30212P303 225 4,333 SH   SOLE   4,333 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 4,000 SH Call SOLE   4,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 4,000 SH Put SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 204 4,616 SH   SOLE   4,616 0 0
Exponent Inc Common Stock 30214U102 987 13,736 SH   SOLE   13,736 0 0
EXPRESS INC COMMON STOCK 30219E103 408 17,300 SH   SOLE   17,300 0 0
Express Inc Common Stock 30219E103 12,651 536,272 SH   SOLE   536,272 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,084 17,555 SH   SOLE   17,555 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 958 15,500 SH Call SOLE   15,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,260 20,400 SH Put SOLE   20,400 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2,627 95,258 SH   SOLE   95,258 0 0
Extra Space Storage Inc REIT 30225T102 1,112 24,326 SH   SOLE   24,326 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 2,858 547,556 SH   SOLE   547,556 0 0
EXXON MOBIL CORP COM 30231G102 9,116 105,945 SH   SOLE   105,945 0 0
EXXON MOBIL CORP COM 30231G102 6,763 78,600 SH Call SOLE   78,600 0 0
EXXON MOBIL CORP COM 30231G102 10,850 126,100 SH Put SOLE   126,100 0 0
F5 NETWORKS INC COMMON STOCK 315616102 23,943 279,167 SH   SOLE   279,167 0 0
FABRINET COMMON STOCK G3323L100 2,288 135,840 SH   SOLE   135,840 0 0
FACEBOOK INC A COMMON STOCK 30303M102 65,971 1,313,100 SH   SOLE   1,313,100 0 0
Factset Research Systems Inc Common Stock 303075105 2,427 22,243 SH   SOLE   22,243 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 663 47,736 SH   SOLE   47,736 0 0
Fairpoint Communications Inc Common Stock 305560302 115 11,900 SH   SOLE   11,900 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 263 10,300 SH   SOLE   10,300 0 0
FAMILY DLR STORES INC COM 307000109 3,482 48,355 SH   SOLE   48,355 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 3,656 86,679 SH   SOLE   86,679 0 0
FASTENAL CO COM 311900104 201 4,000 SH Call SOLE   4,000 0 0
FASTENAL CO COM 311900104 201 4,000 SH Put SOLE   4,000 0 0
FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 2,538 56,509 SH   SOLE   56,509 0 0
FBR Capital Markets Corp Common Stock 30247C400 239 8,912 SH   SOLE   8,912 0 0
FEDERAL SIGNAL CORP COM 313855108 141 10,882 SH   SOLE   10,882 0 0
FEDEX CORP COM 31428X106 1,892 16,582 SH   SOLE   16,582 0 0
FEDEX CORP COM 31428X106 1,940 17,000 SH Call SOLE   17,000 0 0
FEDEX CORP COM 31428X106 1,940 17,000 SH Put SOLE   17,000 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 98 15,776 SH   SOLE   15,776 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 214 21,672 SH   SOLE   21,672 0 0
Ferro Corp Common Stock 315405100 247 27,251 SH   SOLE   27,251 0 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 2,529 67,158 SH   SOLE   67,158 0 0
Fifth Third Bancorp Common Stock 316773100 6,804 377,150 SH   SOLE   377,150 0 0
FIFTH THIRD BANCORP COM 316773100 253 14,000 SH Put SOLE   14,000 0 0
FINANCIAL ENGINES INC COM 317485100 643 10,808 SH   SOLE   10,808 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 1,506 66,506 SH   SOLE   66,506 0 0
FINISH LINE/THE CL A COMMON STOCK 317923100 366 14,768 SH   SOLE   14,768 0 0
First BanCorp/Puerto Rico Common Stock 318672706 111 19,692 SH   SOLE   19,692 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 280 53,628 SH   SOLE   53,628 0 0
First Community Bancshares Inc Common Stock 31983A103 395 24,174 SH   SOLE   24,174 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 103 13,504 SH   SOLE   13,504 0 0
First Defiance Financial Corp Common Stock 32006W106 380 16,280 SH   SOLE   16,280 0 0
FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 119 11,440 SH   SOLE   11,440 0 0
First Financial Bancorp Common Stock 320209109 1,316 86,721 SH   SOLE   86,721 0 0
SCBT Financial Corp Common Stock 32023E105 940 17,038 SH   SOLE   17,038 0 0
First Merchants Corp Common Stock 320817109 394 22,765 SH   SOLE   22,765 0 0
FIRST SOLAR INC COM 336433107 341 8,469 SH   SOLE   8,469 0 0
FIRST SOLAR INC COM 336433107 201 5,000 SH Call SOLE   5,000 0 0
FIRSTENERGY CORP COM 337932107 361 9,900 SH Call SOLE   9,900 0 0
FIRSTENERGY CORP COM 337932107 401 11,000 SH Put SOLE   11,000 0 0
FISERV INC COM 337738108 265 2,620 SH   SOLE   2,620 0 0
FIVE STAR QUALITY CARE COMMON STOCK 33832D106 403 78,055 SH   SOLE   78,055 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 12,218 110,920 SH   SOLE   110,920 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2,926 321,900 SH   SOLE   321,900 0 0
FLIR Systems Inc Common Stock 302445101 596 18,983 SH   SOLE   18,983 0 0
FLOW INTL CORP COMMON STOCK 343468104 266 66,870 SH   SOLE   66,870 0 0
Flowers Foods Inc Common Stock 343498101 1,129 52,591 SH   SOLE   52,591 0 0
FLOWSERVE CORP COM 34354P105 312 5,000 SH Call SOLE   5,000 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 2,093 95,388 SH   SOLE   95,388 0 0
FLUOR CORP NEW COM 343412102 213 3,000 SH Put SOLE   3,000 0 0
FLY LEASING LTD ADR COMMON STOCK 34407D109 2,463 177,468 SH   SOLE   177,468 0 0
FMC TECHNOLOGIES INC COM 30249U101 209 3,785 SH   SOLE   3,785 0 0
FNB Corp/PA Common Stock 302520101 138 11,504 SH   SOLE   11,504 0 0
Foot Locker Inc Common Stock 344849104 10,938 322,297 SH   SOLE   322,297 0 0
FORD MOTOR CO COMMON STOCK 345370860 13,951 827,073 SH   SOLE   827,073 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,284 76,100 SH Call SOLE   76,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,923 114,000 SH Put SOLE   114,000 0 0
FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 11,572 610,999 SH   SOLE   610,999 0 0
Forrester Research Inc Common Stock 346563109 2,890 78,638 SH   SOLE   78,638 0 0
Forward Air Corp Common Stock 349853101 1,600 39,639 SH   SOLE   39,639 0 0
FOSSIL GROUP INC COM 34988V106 280 2,412 SH   SOLE   2,412 0 0
LB Foster Co Common Stock 350060109 267 5,822 SH   SOLE   5,822 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 7,908 300,267 SH   SOLE   300,267 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 493 27,400 SH   SOLE   27,400 0 0
FRANKLIN RES INC COM 354613101 368 7,285 SH   SOLE   7,285 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 225 6,811 SH   SOLE   6,811 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 767 23,200 SH Call SOLE   23,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,654 50,000 SH Put SOLE   50,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1,311 44,146 SH   SOLE   44,146 0 0
FRESH MARKET INC/THE COMMON STOCK 35804H106 5,660 119,654 SH   SOLE   119,654 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 15,203 SH   SOLE   15,203 0 0
Furiex Pharmaceuticals Inc Common Stock 36106P101 250 5,670 SH   SOLE   5,670 0 0
FURMANITE CORP COMMON STOCK 361086101 429 43,304 SH   SOLE   43,304 0 0
FutureFuel Corp Common Stock 36116M106 1,318 73,400 SH   SOLE   73,400 0 0
G&K Services Inc Common Stock 361268105 1,221 20,233 SH   SOLE   20,233 0 0
Arthur J Gallagher & Co Common Stock 363576109 5,160 118,186 SH   SOLE   118,186 0 0
GAMESTOP CORP NEW CL A 36467W109 348 7,000 SH Call SOLE   7,000 0 0
GANNETT INC COM 364730101 295 11,000 SH Call SOLE   11,000 0 0
GANNETT INC COM 364730101 348 13,000 SH Put SOLE   13,000 0 0
GAP INC/THE COMMON STOCK 364760108 31,642 785,562 SH   SOLE   785,562 0 0
GARTNER INC COMMON STOCK 366651107 7,421 123,679 SH   SOLE   123,679 0 0
GENCORP INC COMMON STOCK 368682100 2,596 161,871 SH   SOLE   161,871 0 0
General Communication Inc Common Stock 369385109 255 26,848 SH   SOLE   26,848 0 0
General Dynamics Corp Common Stock 369550108 10,244 117,052 SH   SOLE   117,052 0 0
GENERAL DYNAMICS CORP COM 369550108 438 5,000 SH Call SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 525 6,000 SH Put SOLE   6,000 0 0
General Electric Co Common Stock 369604103 12,405 519,218 SH   SOLE   519,218 0 0
GENERAL ELECTRIC CO COM 369604103 3,342 139,900 SH Call SOLE   139,900 0 0
GENERAL ELECTRIC CO COM 369604103 4,188 175,300 SH Put SOLE   175,300 0 0
GENERAL MLS INC COM 370334104 383 8,000 SH Call SOLE   8,000 0 0
GENERAL MLS INC COM 370334104 431 9,000 SH Put SOLE   9,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 84,374 2,345,675 SH   SOLE   2,345,675 0 0
GENPACT LTD COMMON STOCK G3922B107 3,466 183,610 SH   SOLE   183,610 0 0
GENTEX CORP COMMON STOCK 371901109 15,428 602,888 SH   SOLE   602,888 0 0
GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 213 17,683 SH   SOLE   17,683 0 0
GENUINE PARTS CO COM 372460105 809 9,997 SH   SOLE   9,997 0 0
GENUINE PARTS CO COM 372460105 243 3,000 SH Put SOLE   3,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 28,974 2,265,250 SH   SOLE   2,265,250 0 0
GENWORTH FINL INC COM CL A 37247D106 390 30,500 SH Call SOLE   30,500 0 0
GENWORTH FINL INC COM CL A 37247D106 499 39,000 SH Put SOLE   39,000 0 0
GERON CORP COMMON STOCK 374163103 216 64,946 SH   SOLE   64,946 0 0
GFI Group Inc Common Stock 361652209 88 22,252 SH   SOLE   22,252 0 0
GIANT INTERACTIVE GROUP ADR COMMON STOCK 374511103 750 82,100 SH   SOLE   82,100 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 222 15,663 SH   SOLE   15,663 0 0
G-III Apparel Group Ltd Common Stock 36237H101 448 8,218 SH   SOLE   8,218 0 0
GILEAD SCIENCES INC COM 375558103 724 11,528 SH   SOLE   11,528 0 0
GILEAD SCIENCES INC COM 375558103 3,708 59,000 SH Call SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 4,147 66,000 SH Put SOLE   66,000 0 0
GIVEN IMAGING LTD COMMON STOCK M52020100 896 46,521 SH   SOLE   46,521 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 935 107,158 SH   SOLE   107,158 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 1,549 86,165 SH   SOLE   86,165 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 687 97,621 SH   SOLE   97,621 0 0
GLATFELTER COMMON STOCK 377316104 749 27,647 SH   SOLE   27,647 0 0
GLAXOSMITHKLINE PLC SPON ADR COMMON STOCK 37733W105 8,922 177,822 SH   SOLE   177,822 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 1,642 210,292 SH   SOLE   210,292 0 0
GLOBAL PMTS INC COM 37940X102 1,264 24,759 SH   SOLE   24,759 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 798 39,700 SH   SOLE   39,700 0 0
Globecomm Systems Inc Common Stock 37956X103 805 57,392 SH   SOLE   57,392 0 0
GNC Holdings Inc Common Stock 36191G107 10,935 200,171 SH   SOLE   200,171 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 3,119 682,700 SH   SOLE   682,700 0 0
Goldcorp Inc Common Stock 380956409 3,445 132,400 SH   SOLE   132,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 623 3,937 SH   SOLE   3,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 633 4,000 SH Call SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,107 7,000 SH Put SOLE   7,000 0 0
GOODYEAR TIRE + RUBBER CO COMMON STOCK 382550101 5,896 262,621 SH   SOLE   262,621 0 0
Google Inc Common Stock 38259P508 98,440 112,387 SH   SOLE   112,387 0 0
GOOGLE INC CL A 38259P508 1,752 2,000 SH Call SOLE   2,000 0 0
GOOGLE INC CL A 38259P508 2,628 3,000 SH Put SOLE   3,000 0 0
Gordmans Stores Inc Common Stock 38269P100 399 35,475 SH   SOLE   35,475 0 0
GP Strategies Corp Common Stock 36225V104 874 33,300 SH   SOLE   33,300 0 0
WR GRACE + CO COMMON STOCK 38388F108 12,211 139,721 SH   SOLE   139,721 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 917 108,649 SH   SOLE   108,649 0 0
GRAHAM CORP COM 384556106 375 10,339 SH   SOLE   10,339 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 5,966 841,500 SH   SOLE   841,500 0 0
MI Developments Inc Common Stock 387437114 589 16,540 SH   SOLE   16,540 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 615 71,826 SH   SOLE   71,826 0 0
Greatbatch Inc Common Stock 39153L106 558 16,420 SH   SOLE   16,420 0 0
GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 63,983 849,355 SH   SOLE   849,355 0 0
GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 1,558 97,100 SH   SOLE   97,100 0 0
GREIF INC Common Stock 397624107 243 4,934 SH   SOLE   4,934 0 0
Grifols SA ADR 398438408 720 23,820 SH   SOLE   23,820 0 0
GROUPON INC COMMON STOCK 399473107 2,390 213,429 SH   SOLE   213,429 0 0
GSI Group Inc Common Stock 36191C205 376 39,460 SH   SOLE   39,460 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 271 38,400 SH   SOLE   38,400 0 0
Gulf Island Fabrication Inc Common Stock 402307102 500 20,358 SH   SOLE   20,358 0 0
H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 855 32,185 SH   SOLE   32,185 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 673 94,219 SH   SOLE   94,219 0 0
HALLIBURTON CO COM 406216101 583 12,109 SH   SOLE   12,109 0 0
HALLIBURTON CO COM 406216101 1,637 34,000 SH Call SOLE   34,000 0 0
HALLIBURTON CO COM 406216101 1,945 40,400 SH Put SOLE   40,400 0 0
Hancock Holding Co Common Stock 410120109 1,949 62,114 SH   SOLE   62,114 0 0
HANESBRANDS INC COM 410345102 6,147 98,643 SH   SOLE   98,643 0 0
Hanger Orthopedic Group Inc Common Stock 41043F208 2,086 61,789 SH   SOLE   61,789 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,658 100,048 SH   SOLE   100,048 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 149 12,900 SH   SOLE   12,900 0 0
Hardinge Inc Common Stock 412324303 260 16,760 SH   SOLE   16,760 0 0
HARLEY DAVIDSON INC COM 412822108 367 5,717 SH   SOLE   5,717 0 0
HARMAN INTL INDS INC COM 413086109 206 3,097 SH   SOLE   3,097 0 0
HARMONIC INC COMMON STOCK 413160102 1,385 179,937 SH   SOLE   179,937 0 0
HARMONY GOLD MNG SPON ADR COMMON STOCK 413216300 3,548 1,049,700 SH   SOLE   1,049,700 0 0
HARRIS CORP COMMON STOCK 413875105 13,212 222,814 SH   SOLE   222,814 0 0
Harris Teeter Supermarkets Inc Common Stock 414585109 1,313 26,700 SH   SOLE   26,700 0 0
Harte-Hanks Inc Common Stock 416196103 1,033 116,838 SH   SOLE   116,838 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 654 21,000 SH Call SOLE   21,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 996 32,000 SH Put SOLE   32,000 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 68 12,800 SH   SOLE   12,800 0 0
Haverty Furniture Cos Inc Common Stock 419596101 491 20,023 SH   SOLE   20,023 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 83 11,173 SH   SOLE   11,173 0 0
Haynes International Inc Common Stock 420877201 1,240 27,351 SH   SOLE   27,351 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 104,516 2,444,831 SH   SOLE   2,444,831 0 0
HCP INC COM 40414L109 287 7,000 SH Put SOLE   7,000 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 6,973 317,337 SH   SOLE   317,337 0 0
HEADWATERS INC COMMON STOCK 42210P102 1,747 194,264 SH   SOLE   194,264 0 0
HEALTH CARE REIT INC COM 42217K106 499 8,000 SH Call SOLE   8,000 0 0
HEALTH CARE REIT INC COM 42217K106 873 14,000 SH Put SOLE   14,000 0 0
HEALTH MGMT ASSOCIATES INC A COMMON STOCK 421933102 1,378 107,660 SH   SOLE   107,660 0 0
HEALTH NET INC COMMON STOCK 42222G108 10,269 323,926 SH   SOLE   323,926 0 0
Healthsouth Corp Common Stock 421924309 6,997 202,921 SH   SOLE   202,921 0 0
Healthways Inc Common Stock 422245100 489 26,442 SH   SOLE   26,442 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 2,406 32,851 SH   SOLE   32,851 0 0
HEICO CORP COMMON STOCK 422806109 657 9,690 SH   SOLE   9,690 0 0
HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 539 28,339 SH   SOLE   28,339 0 0
HELMERICH & PAYNE INC COM 423452101 247 3,583 SH   SOLE   3,583 0 0
HERBALIFE LTD COM USD SHS G4412G101 401 5,737 SH   SOLE   5,737 0 0
HERSHEY CO COM 427866108 235 2,548 SH   SOLE   2,548 0 0
HERSHEY CO COM 427866108 740 8,000 SH Call SOLE   8,000 0 0
HERSHEY CO COM 427866108 1,203 13,000 SH Put SOLE   13,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 23,913 1,079,136 SH   SOLE   1,079,136 0 0
HESS CORP COM 42809H107 1,005 13,000 SH Call SOLE   13,000 0 0
HESS CORP COM 42809H107 1,237 16,000 SH Put SOLE   16,000 0 0
HEWLETT PACKARD CO COM 428236103 254 12,100 SH Call SOLE   12,100 0 0
HEXCEL CORP COMMON STOCK 428291108 6,454 166,310 SH   SOLE   166,310 0 0
HFF INC CLASS A COMMON STOCK 40418F108 1,302 51,930 SH   SOLE   51,930 0 0
HHGREGG INC COMMON STOCK 42833L108 997 55,670 SH   SOLE   55,670 0 0
Hill-Rom Holdings Inc Common Stock 431475102 2,118 59,138 SH   SOLE   59,138 0 0
HILLSHIRE BRANDS CO Common Stock 432589109 12,512 407,017 SH   SOLE   407,017 0 0
Hi-Tech Pharmacal Co Inc Common Stock 42840B101 1,087 25,181 SH   SOLE   25,181 0 0
Hologic Inc Common Stock 436440101 371 17,945 SH   SOLE   17,945 0 0
HOME DEPOT INC COMMON STOCK 437076102 59,909 789,809 SH   SOLE   789,809 0 0
HOME DEPOT INC COM 437076102 5,082 67,000 SH Call SOLE   67,000 0 0
HOME DEPOT INC COM 437076102 5,909 77,900 SH Put SOLE   77,900 0 0
Home Properties Inc REIT 437306103 4,190 72,557 SH   SOLE   72,557 0 0
HONEYWELL INTL INC COM 438516106 1,129 13,601 SH   SOLE   13,601 0 0
HONEYWELL INTL INC COM 438516106 1,727 20,800 SH Call SOLE   20,800 0 0
HONEYWELL INTL INC COM 438516106 1,578 19,000 SH Put SOLE   19,000 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 1,297 45,659 SH   SOLE   45,659 0 0
HORMEL FOODS CORP COM 440452100 353 8,374 SH   SOLE   8,374 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 755 13,146 SH   SOLE   13,146 0 0
Hospira Inc Common Stock 441060100 413 10,531 SH   SOLE   10,531 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 550 19,452 SH   SOLE   19,452 0 0
HOST HOTELS + RESORTS INC COMMON STOCK 44107P104 25,619 1,449,845 SH   SOLE   1,449,845 0 0
Houston Wire & Cable Co Common Stock 44244K109 358 26,579 SH   SOLE   26,579 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 8,994 80,039 SH   SOLE   80,039 0 0
HUB GROUP INC CL A 443320106 208 5,296 SH   SOLE   5,296 0 0
Hubbell Inc Common Stock 443510201 1,114 10,644 SH   SOLE   10,644 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 4,372 483,125 SH   SOLE   483,125 0 0
Hugoton Royalty Trust Common Stock 444717102 157 21,238 SH   SOLE   21,238 0 0
HUMANA INC COM 444859102 213 2,287 SH   SOLE   2,287 0 0
JB Hunt Transport Services Inc Common Stock 445658107 825 11,307 SH   SOLE   11,307 0 0
Huntington Ingalls Industries Common Stock 446413106 230 3,405 SH   SOLE   3,405 0 0
Huron Consulting Group Inc Common Stock 447462102 3,252 61,788 SH   SOLE   61,788 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 6,533 152,083 SH   SOLE   152,083 0 0
Hyster-Yale Materials Handling Common Stock 449172105 212 2,355 SH   SOLE   2,355 0 0
IAMGOLD Corp Common Stock 450913108 453 95,400 SH   SOLE   95,400 0 0
ICF International Inc Common Stock 44925C103 1,985 56,090 SH   SOLE   56,090 0 0
Iconix Brand Group Inc Common Stock 451055107 695 20,887 SH   SOLE   20,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 3,645 53,655 SH   SOLE   53,655 0 0
II VI INC COMMON STOCK 902104108 2,745 145,883 SH   SOLE   145,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 437 5,722 SH   SOLE   5,722 0 0
ILLINOIS TOOL WKS INC COM 452308109 686 9,000 SH Call SOLE   9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,068 14,000 SH Put SOLE   14,000 0 0
IMATION CORP COMMON STOCK 45245A107 377 91,624 SH   SOLE   91,624 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 2,537 123,749 SH   SOLE   123,749 0 0
INCYTE CORP COMMON STOCK 45337C102 4,265 111,763 SH   SOLE   111,763 0 0
INFOBLOX INC COMMON STOCK 45672H104 1,315 31,397 SH   SOLE   31,397 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 13,519 346,913 SH   SOLE   346,913 0 0
ING US Inc Common Stock 45685E106 903 30,900 SH   SOLE   30,900 0 0
INGERSOLL-RAND PLC SHS G47791101 203 3,132 SH   SOLE   3,132 0 0
INGERSOLL-RAND PLC SHS G47791101 325 5,000 SH Call SOLE   5,000 0 0
INGERSOLL-RAND PLC SHS G47791101 325 5,000 SH Put SOLE   5,000 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 9,287 402,958 SH   SOLE   402,958 0 0
Corn Products International In Common Stock 457187102 575 8,683 SH   SOLE   8,683 0 0
INNODATA INC COM NEW 457642205 27 10,500 SH   SOLE   10,500 0 0
INNOSPEC INC COMMON STOCK 45768S105 2,595 55,599 SH   SOLE   55,599 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 981 51,899 SH   SOLE   51,899 0 0
Administaff Inc Common Stock 45778Q107 1,876 49,880 SH   SOLE   49,880 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 552 34,258 SH   SOLE   34,258 0 0
Insulet Corp Common Stock 45784P101 994 27,469 SH   SOLE   27,469 0 0
Integrated Device Technology I Common Stock 458118106 283 30,070 SH   SOLE   30,070 0 0
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 727 66,849 SH   SOLE   66,849 0 0
Intel Corp Common Stock 458140100 14,769 644,444 SH   SOLE   644,444 0 0
INTEL CORP COM 458140100 2,750 120,000 SH Call SOLE   120,000 0 0
INTEL CORP COM 458140100 1,423 62,100 SH Put SOLE   62,100 0 0
Inter Parfums Inc Common Stock 458334109 385 12,823 SH   SOLE   12,823 0 0
Intercontinental Hotels Group ADR 45857P400 992 33,979 SH   SOLE   33,979 0 0
INTERCONTINENTALEXCHANGE W/I COMMON STOCK 45865V100 9,857 54,330 SH   SOLE   54,330 0 0
InterDigital Inc/PA Common Stock 45867G101 2,031 54,407 SH   SOLE   54,407 0 0
INTERMUNE INC COM 45884X103 205 13,328 SH   SOLE   13,328 0 0
Internap Network Services Corp Common Stock 45885A300 413 59,454 SH   SOLE   59,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,477 24,179 SH   SOLE   24,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,222 39,000 SH Call SOLE   39,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,685 36,100 SH Put SOLE   36,100 0 0
International Game Technology Common Stock 459902102 793 41,950 SH   SOLE   41,950 0 0
INTL RECTIFIER CORP COMMON STOCK 460254105 4,268 172,255 SH   SOLE   172,255 0 0
INTERSECTIONS INC COMMON STOCK 460981301 614 69,800 SH   SOLE   69,800 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 1,241 52,505 SH   SOLE   52,505 0 0
INTEVAC INC COMMON STOCK 461148108 171 29,000 SH   SOLE   29,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 219 24,858 SH   SOLE   24,858 0 0
INTUIT COM 461202103 597 9,000 SH Put SOLE   9,000 0 0
Intuitive Surgical Inc Common Stock 46120E602 10,711 28,462 SH   SOLE   28,462 0 0
INVESCO LTD SHS G491BT108 753 23,606 SH   SOLE   23,606 0 0
INVESCO LTD SHS G491BT108 351 11,000 SH Call SOLE   11,000 0 0
INVESCO LTD SHS G491BT108 255 8,000 SH Put SOLE   8,000 0 0
Investment Technology Group In Common Stock 46145F105 295 18,778 SH   SOLE   18,778 0 0
Investors Real Estate Trust REIT 461730103 170 20,445 SH   SOLE   20,445 0 0
ION GEOPHYSICAL CORP COM 462044108 76 14,496 SH   SOLE   14,496 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 648 12,719 SH   SOLE   12,719 0 0
IRON MTN INC COM 462846106 954 35,314 SH   SOLE   35,314 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,189 20,570 SH   SOLE   20,570 0 0
ISHARES MSCI BRZ CAP ETF 464286400 981 20,470 SH   SOLE   20,470 0 0
ISHARES MSCI EAFE ETF 464287465 2,458 38,540 SH   SOLE   38,540 0 0
ISHARES MSCI JAPAN ETF 464286848 197 16,550 SH   SOLE   16,550 0 0
ISHARES RUS 2000 GRW ETF 464287648 457 3,630 SH   SOLE   3,630 0 0
ISHARES RUS 2000 VAL ETF 464287630 259 2,830 SH   SOLE   2,830 0 0
ISHARES RUSSELL 2000 ETF 464287655 47,856 448,848 SH   SOLE   448,848 0 0
ISIS PHARMACEUTICALS INC COM 464330109 653 17,411 SH   SOLE   17,411 0 0
ISOFTSTONE HOLDINGS LTD ADS COMMON STOCK 46489B108 378 76,761 SH   SOLE   76,761 0 0
Itau Unibanco Holding SA ADR 465562106 980 69,410 SH   SOLE   69,410 0 0
IXYS Corp Common Stock 46600W106 367 37,980 SH   SOLE   37,980 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 13,115 604,907 SH   SOLE   604,907 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1,637 40,922 SH   SOLE   40,922 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 12,192 209,578 SH   SOLE   209,578 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 7,586 82,485 SH   SOLE   82,485 0 0
JDS Uniphase Corp Common Stock 46612J507 4,524 307,530 SH   SOLE   307,530 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 177 12,000 SH Put SOLE   12,000 0 0
JINKOSOLAR HOLDING CO ADR COMMON STOCK 47759T100 894 39,659 SH   SOLE   39,659 0 0
John Bean Technologies Corp Common Stock 477839104 939 37,788 SH   SOLE   37,788 0 0
JOHNSON + JOHNSON COMMON STOCK 478160104 102,632 1,183,874 SH   SOLE   1,183,874 0 0
JOHNSON & JOHNSON COM 478160104 16,905 195,000 SH Call SOLE   195,000 0 0
JOHNSON & JOHNSON COM 478160104 25,565 294,900 SH Put SOLE   294,900 0 0
Johnson Controls Inc Common Stock 478366107 19,048 458,973 SH   SOLE   458,973 0 0
JOHNSON CTLS INC COM 478366107 872 21,000 SH Call SOLE   21,000 0 0
JOHNSON CTLS INC COM 478366107 955 23,000 SH Put SOLE   23,000 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 1,605 18,393 SH   SOLE   18,393 0 0
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1,597 186,580 SH   SOLE   186,580 0 0
Joy Global Inc Common Stock 481165108 4,321 84,665 SH   SOLE   84,665 0 0
JOY GLOBAL INC COM 481165108 1,021 20,000 SH Call SOLE   20,000 0 0
JOY GLOBAL INC COM 481165108 1,021 20,000 SH Put SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,438 66,517 SH   SOLE   66,517 0 0
JPMORGAN CHASE & CO COM 46625H100 4,776 92,400 SH Call SOLE   92,400 0 0
JPMORGAN CHASE & CO COM 46625H100 11,346 219,500 SH Put SOLE   219,500 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,188 412,308 SH   SOLE   412,308 0 0
K12 INC COMMON STOCK 48273U102 1,950 63,094 SH   SOLE   63,094 0 0
Kadant Inc Common Stock 48282T104 530 15,729 SH   SOLE   15,729 0 0
Kaman Corp Common Stock 483548103 774 20,414 SH   SOLE   20,414 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3,860 90,208 SH   SOLE   90,208 0 0
KAR AUCTION SVCS INC COM 48238T109 379 13,422 SH   SOLE   13,422 0 0
Kaydon Corp Common Stock 486587108 1,968 55,380 SH   SOLE   55,380 0 0
KBR INC COMMON STOCK 48242W106 12,773 391,320 SH   SOLE   391,320 0 0
Kohlberg Capital Corp Common Stock 48668E101 149 16,548 SH   SOLE   16,548 0 0
KELLOGG CO COM 487836108 211 3,587 SH   SOLE   3,587 0 0
KELLOGG CO COM 487836108 411 7,000 SH Call SOLE   7,000 0 0
KELLOGG CO COM 487836108 352 6,000 SH Put SOLE   6,000 0 0
Kemper Corp Common Stock 488401100 243 7,226 SH   SOLE   7,226 0 0
KEY ENERGY SVCS INC COM 492914106 156 21,472 SH   SOLE   21,472 0 0
Key Tronic Corp Common Stock 493144109 312 30,300 SH   SOLE   30,300 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 678 61,135 SH   SOLE   61,135 0 0
KIMBERLY CLARK CORP COM 494368103 1,643 17,444 SH   SOLE   17,444 0 0
KIMBERLY CLARK CORP COM 494368103 2,996 31,800 SH Call SOLE   31,800 0 0
KIMBERLY CLARK CORP COM 494368103 4,899 52,000 SH Put SOLE   52,000 0 0
KINDER MORGAN INC DEL COM 49456B101 968 27,200 SH Call SOLE   27,200 0 0
KINDER MORGAN INC DEL COM 49456B101 334 9,400 SH Put SOLE   9,400 0 0
Kinder Morgan Management LLC Common Stock 49455U100 2,726 36,394 SH   SOLE   36,394 0 0
KIRKLAND S INC COMMON STOCK 497498105 1,761 95,505 SH   SOLE   95,505 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 11,932 196,098 SH   SOLE   196,098 0 0
Knight Transportation Inc Common Stock 499064103 2,200 133,170 SH   SOLE   133,170 0 0
Knoll Inc Common Stock 498904200 1,050 61,960 SH   SOLE   61,960 0 0
KODIAK OIL + GAS CORP COMMON STOCK 50015Q100 8,497 704,542 SH   SOLE   704,542 0 0
KOHLS CORP COM 500255104 207 4,000 SH Call SOLE   4,000 0 0
Kopin Corp Common Stock 500600101 77 19,009 SH   SOLE   19,009 0 0
KOPPERS HOLDINGS INC COM 50060P106 217 5,093 SH   SOLE   5,093 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 3,005 140,400 SH   SOLE   140,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,355 44,900 SH Call SOLE   44,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,985 76,000 SH Put SOLE   76,000 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1,805 92,100 SH   SOLE   92,100 0 0
KROGER CO COM 501044101 686 17,008 SH   SOLE   17,008 0 0
KROGER CO COM 501044101 726 18,000 SH Call SOLE   18,000 0 0
KROGER CO COM 501044101 1,363 33,800 SH Put SOLE   33,800 0 0
KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 4,156 359,769 SH   SOLE   359,769 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 419 30,300 SH   SOLE   30,300 0 0
L BRANDS INC COMMON STOCK 501797104 11,592 189,695 SH   SOLE   189,695 0 0
L BRANDS INC COM 501797104 428 7,000 SH Call SOLE   7,000 0 0
L BRANDS INC COM 501797104 489 8,000 SH Put SOLE   8,000 0 0
LA Z BOY INC COM 505336107 214 9,419 SH   SOLE   9,419 0 0
LAM RESEARCH CORP COM 512807108 256 5,000 SH Call SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108 256 5,000 SH Put SOLE   5,000 0 0
Lamar Advertising Co Common Stock 512815101 4,886 103,868 SH   SOLE   103,868 0 0
Lancaster Colony Corp Common Stock 513847103 658 8,416 SH   SOLE   8,416 0 0
Landec Corp Common Stock 514766104 621 50,858 SH   SOLE   50,858 0 0
LANNETT CO INC COMMON STOCK 516012101 880 40,400 SH   SOLE   40,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 36,445 548,709 SH   SOLE   548,709 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61 13,747 SH   SOLE   13,747 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 7,559 108,126 SH   SOLE   108,126 0 0
LAUDER ESTEE COS INC CL A 518439104 350 5,000 SH Call SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 629 9,000 SH Put SOLE   9,000 0 0
Lear Corp Common Stock 521865204 1,726 24,131 SH   SOLE   24,131 0 0
LEGG MASON INC COM 524901105 301 9,000 SH Call SOLE   9,000 0 0
LEGG MASON INC COM 524901105 368 11,000 SH Put SOLE   11,000 0 0
Lender Processing Services Inc Common Stock 52602E102 11,744 352,975 SH   SOLE   352,975 0 0
LENNAR CORP CL A 526057104 2,726 77,000 SH Call SOLE   77,000 0 0
LENNAR CORP CL A 526057104 3,030 85,600 SH Put SOLE   85,600 0 0
LEUCADIA NATL CORP COM 527288104 300 11,000 SH Put SOLE   11,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,327 87,198 SH   SOLE   87,198 0 0
Lexmark International Inc Common Stock 529771107 210 6,344 SH   SOLE   6,344 0 0
LHC Group Inc Common Stock 50187A107 521 22,268 SH   SOLE   22,268 0 0
Libbey Inc Common Stock 529898108 1,149 48,341 SH   SOLE   48,341 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56,853 716,468 SH   SOLE   716,468 0 0
Liberty Spinco Inc Common Stock 531229102 342 2,325 SH   SOLE   2,325 0 0
Liberty Property Trust REIT 531172104 4,279 120,174 SH   SOLE   120,174 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 64,527 862,328 SH   SOLE   862,328 0 0
LifeLock Inc Common Stock 53224V100 324 21,900 SH   SOLE   21,900 0 0
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 350 70,600 SH   SOLE   70,600 0 0
Eli Lilly & Co Common Stock 532457108 14,370 285,512 SH   SOLE   285,512 0 0
LILLY ELI & CO COM 532457108 3,372 67,000 SH Call SOLE   67,000 0 0
LILLY ELI & CO COM 532457108 1,208 24,000 SH Put SOLE   24,000 0 0
Limelight Networks Inc Common Stock 53261M104 204 105,212 SH   SOLE   105,212 0 0
LIN MEDIA LLC CL A COM 532771102 211 10,377 SH   SOLE   10,377 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,602 109,595 SH   SOLE   109,595 0 0
LINEAR TECHNOLOGY CORP COM 535678106 357 9,000 SH Put SOLE   9,000 0 0
LinkedIn Corp Common Stock 53578A108 14,998 60,948 SH   SOLE   60,948 0 0
LINN CO LLC COMMON STOCK 535782106 7,619 261,081 SH   SOLE   261,081 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 445 120,686 SH   SOLE   120,686 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 667 19,024 SH   SOLE   19,024 0 0
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 1,532 82,599 SH   SOLE   82,599 0 0
Lockheed Martin Corp Common Stock 539830109 1,250 9,801 SH   SOLE   9,801 0 0
LOCKHEED MARTIN CORP COM 539830109 255 2,000 SH Call SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 510 4,000 SH Put SOLE   4,000 0 0
LOGITECH INTL S A SHS H50430232 835 94,300 SH   SOLE   94,300 0 0
LORILLARD INC COM 544147101 449 10,028 SH   SOLE   10,028 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 551 31,335 SH   SOLE   31,335 0 0
LOWES COS INC COM 548661107 2,392 50,253 SH   SOLE   50,253 0 0
LOWES COS INC COM 548661107 1,666 35,000 SH Call SOLE   35,000 0 0
LOWES COS INC COM 548661107 2,347 49,300 SH Put SOLE   49,300 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 848 22,150 SH   SOLE   22,150 0 0
LSI Corp Common Stock 502161102 5,271 674,232 SH   SOLE   674,232 0 0
LSI Industries Inc Common Stock 50216C108 111 13,000 SH   SOLE   13,000 0 0
LTX-Credence Corp Common Stock 502403207 684 104,073 SH   SOLE   104,073 0 0
Luminex Corp Common Stock 55027E102 557 27,826 SH   SOLE   27,826 0 0
Lumos Networks Corp Common Stock 550283105 709 32,622 SH   SOLE   32,622 0 0
LYDALL INC COMMON STOCK 550819106 708 41,414 SH   SOLE   41,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,356 551,073 SH   SOLE   551,073 0 0
M & T BK CORP COM 55261F104 754 6,738 SH   SOLE   6,738 0 0
M & T BK CORP COM 55261F104 783 7,000 SH Call SOLE   7,000 0 0
M & T BK CORP COM 55261F104 672 6,000 SH Put SOLE   6,000 0 0
Macys Inc Common Stock 55616P104 13,922 321,776 SH   SOLE   321,776 0 0
MADDEN STEVEN LTD COM 556269108 239 4,448 SH   SOLE   4,448 0 0
MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 16,180 278,614 SH   SOLE   278,614 0 0
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 6,055 100,977 SH   SOLE   100,977 0 0
Magic Software Enterprises Ltd Common Stock 559166103 90 13,000 SH   SOLE   13,000 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 2,103 97,738 SH   SOLE   97,738 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 479 40,531 SH   SOLE   40,531 0 0
Maidenform Brands Inc Common Stock 560305104 371 15,814 SH   SOLE   15,814 0 0
Manpower Inc Common Stock 56418H100 2,268 31,183 SH   SOLE   31,183 0 0
MARATHON OIL CORP COMMON STOCK 565849106 50,925 1,459,980 SH   SOLE   1,459,980 0 0
MARATHON OIL CORP COM 565849106 1,291 37,000 SH Call SOLE   37,000 0 0
MARATHON OIL CORP COM 565849106 872 25,000 SH Put SOLE   25,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 86,013 1,337,265 SH   SOLE   1,337,265 0 0
MARATHON PETE CORP COM 56585A102 965 15,000 SH Call SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 1,351 21,000 SH Put SOLE   21,000 0 0
Marchex Inc Common Stock 56624R108 141 19,400 SH   SOLE   19,400 0 0
MARCUS CORPORATION COMMON STOCK 566330106 633 43,662 SH   SOLE   43,662 0 0
MARINEMAX INC COMMON STOCK 567908108 292 23,917 SH   SOLE   23,917 0 0
Markel Corp Common Stock 570535104 3,129 6,046 SH   SOLE   6,046 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 5,829 SH   SOLE   5,829 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 20,932 497,650 SH   SOLE   497,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,047 24,900 SH Call SOLE   24,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,136 27,000 SH Put SOLE   27,000 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,280 51,813 SH   SOLE   51,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,443 33,120 SH   SOLE   33,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 218 5,000 SH Call SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 479 11,000 SH Put SOLE   11,000 0 0
Marten Transport Ltd Common Stock 573075108 638 37,218 SH   SOLE   37,218 0 0
MARTHA STEWART LIVING A COMMON STOCK 573083102 61 25,735 SH   SOLE   25,735 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,379 815,600 SH   SOLE   815,600 0 0
MASCO CORP COMMON STOCK 574599106 7,660 359,875 SH   SOLE   359,875 0 0
MasTec Inc Common Stock 576323109 1,828 60,347 SH   SOLE   60,347 0 0
Mastercard Inc Common Stock 57636Q104 15,863 23,577 SH   SOLE   23,577 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 619 37,910 SH   SOLE   37,910 0 0
Materion Corp Common Stock 576690101 882 27,535 SH   SOLE   27,535 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 2,059 105,011 SH   SOLE   105,011 0 0
MATSON INC COMMON STOCK 57686G105 3,792 144,529 SH   SOLE   144,529 0 0
MATTEL INC COM 577081102 253 6,045 SH   SOLE   6,045 0 0
MATTEL INC COM 577081102 360 8,600 SH Call SOLE   8,600 0 0
MATTEL INC COM 577081102 879 21,000 SH Put SOLE   21,000 0 0
Matthews International Corp Common Stock 577128101 722 18,964 SH   SOLE   18,964 0 0
Maxim Integrated Products Inc Common Stock 57772K101 5,444 182,648 SH   SOLE   182,648 0 0
MAXIMUS Inc Common Stock 577933104 476 10,572 SH   SOLE   10,572 0 0
MaxLinear Inc Common Stock 57776J100 91 10,997 SH   SOLE   10,997 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 1,250 44,291 SH   SOLE   44,291 0 0
MBIA INC COM 55262C100 185 18,000 SH   SOLE   18,000 0 0
MCCLATCHY CO CLASS A COMMON STOCK 579489105 113 37,621 SH   SOLE   37,621 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 6,150 827,663 SH   SOLE   827,663 0 0
Default-Issuer Common Stock 580135101 31,870 331,252 SH   SOLE   331,252 0 0
MCDONALDS CORP COM 580135101 7,052 73,300 SH Call SOLE   73,300 0 0
MCDONALDS CORP COM 580135101 9,390 97,600 SH Put SOLE   97,600 0 0
MCG CAPITAL CORP COMMON STOCK 58047P107 1,237 245,455 SH   SOLE   245,455 0 0
McGrath Rentcorp Common Stock 580589109 601 16,862 SH   SOLE   16,862 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12,934 197,226 SH   SOLE   197,226 0 0
MCKESSON CORP COM 58155Q103 2,123 16,547 SH   SOLE   16,547 0 0
MCKESSON CORP COM 58155Q103 1,283 10,000 SH Put SOLE   10,000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 6,252 84,190 SH   SOLE   84,190 0 0
Meadowbrook Insurance Group In Common Stock 58319P108 383 58,963 SH   SOLE   58,963 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 423 7,799 SH   SOLE   7,799 0 0
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 276 18,513 SH   SOLE   18,513 0 0
MedAssets Inc Common Stock 584045108 529 20,813 SH   SOLE   20,813 0 0
Medtronic Inc Common Stock 585055106 13,885 260,740 SH   SOLE   260,740 0 0
MEDTRONIC INC COM 585055106 2,024 38,000 SH Call SOLE   38,000 0 0
MEDTRONIC INC COM 585055106 2,396 45,000 SH Put SOLE   45,000 0 0
MELCO CROWN ENTERTAINME ADR COMMON STOCK 585464100 12,344 387,800 SH   SOLE   387,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 361 9,500 SH   SOLE   9,500 0 0
Mentor Graphics Corp Common Stock 587200106 3,529 151,012 SH   SOLE   151,012 0 0
Mercer International Inc Common Stock 588056101 200 28,563 SH   SOLE   28,563 0 0
Merck & Co Inc Common Stock 58933Y105 24,569 516,052 SH   SOLE   516,052 0 0
MERCK & CO INC NEW COM 58933Y105 3,142 66,000 SH Call SOLE   66,000 0 0
MERCK & CO INC NEW COM 58933Y105 18,282 384,000 SH Put SOLE   384,000 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 216 21,634 SH   SOLE   21,634 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 348 28,747 SH   SOLE   28,747 0 0
ArvinMeritor Inc Common Stock 59001K100 170 21,744 SH   SOLE   21,744 0 0
Mesabi Trust Common Stock 590672101 683 31,200 SH   SOLE   31,200 0 0
METHODE ELECTRS INC COM 591520200 202 7,194 SH   SOLE   7,194 0 0
METLIFE INC COMMON STOCK 59156R108 17,361 369,768 SH   SOLE   369,768 0 0
METLIFE INC COM 59156R108 845 18,000 SH Call SOLE   18,000 0 0
METLIFE INC COM 59156R108 1,174 25,000 SH Put SOLE   25,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 246 1,027 SH   SOLE   1,027 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 157 21,176 SH   SOLE   21,176 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 316 37,500 SH   SOLE   37,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 72,235 3,533,897 SH   SOLE   3,533,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 361 8,943 SH   SOLE   8,943 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,696 1,070,254 SH   SOLE   1,070,254 0 0
MICRON TECHNOLOGY INC COM 595112103 699 40,000 SH Call SOLE   40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 943 54,000 SH Put SOLE   54,000 0 0
MICROS Systems Inc Common Stock 594901100 5,200 104,119 SH   SOLE   104,119 0 0
Microsoft Corp Common Stock 594918104 22,135 664,494 SH   SOLE   664,494 0 0
MICROSOFT CORP COM 594918104 3,764 113,000 SH Call SOLE   113,000 0 0
MICROSOFT CORP COM 594918104 3,524 105,800 SH Put SOLE   105,800 0 0
MicroStrategy Inc Common Stock 594972408 1,595 15,375 SH   SOLE   15,375 0 0
Mid-America Apartment Communit REIT 59522J103 14,374 229,986 SH   SOLE   229,986 0 0
Herman Miller Inc Common Stock 600544100 835 28,613 SH   SOLE   28,613 0 0
Miller Industries Inc/TN Common Stock 600551204 232 13,752 SH   SOLE   13,752 0 0
MINE SAFETY APPLIANCES CO COM 602720104 643 12,451 SH   SOLE   12,451 0 0
Minerals Technologies Inc Common Stock 603158106 1,343 27,218 SH   SOLE   27,218 0 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 747 48,780 SH   SOLE   48,780 0 0
Mobile Mini Inc Common Stock 60740F105 930 27,328 SH   SOLE   27,328 0 0
MOBILE TELESYSTEMS SP ADR COMMON STOCK 607409109 4,735 212,735 SH   SOLE   212,735 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 876 59,903 SH   SOLE   59,903 0 0
ModusLink Global Solutions Inc Common Stock 60786L107 173 63,433 SH   SOLE   63,433 0 0
Molex Inc Common Stock 608554101 1,359 35,253 SH   SOLE   35,253 0 0
Molina Healthcare Inc Common Stock 60855R100 1,169 32,851 SH   SOLE   32,851 0 0
MONARCH CASINO + RESORT INC COMMON STOCK 609027107 836 44,100 SH   SOLE   44,100 0 0
MONDELEZ INTL INC CL A 609207105 1,288 41,000 SH Call SOLE   41,000 0 0
MONDELEZ INTL INC CL A 609207105 2,231 71,000 SH Put SOLE   71,000 0 0
MONMOUTH REIT CLASS A COMMON STOCK 609720107 939 103,402 SH   SOLE   103,402 0 0
Monotype Imaging Holdings Inc Common Stock 61022P100 410 14,278 SH   SOLE   14,278 0 0
Monsanto Co Common Stock 61166W101 9,979 95,596 SH   SOLE   95,596 0 0
MONSANTO CO NEW COM 61166W101 4,384 42,000 SH Call SOLE   42,000 0 0
MONSANTO CO NEW COM 61166W101 2,327 22,300 SH Put SOLE   22,300 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2,615 591,495 SH   SOLE   591,495 0 0
MOODYS CORP COM 615369105 532 7,577 SH   SOLE   7,577 0 0
Moog Inc Common Stock 615394202 391 6,672 SH   SOLE   6,672 0 0
MORGAN STANLEY COM NEW 617446448 313 11,610 SH   SOLE   11,610 0 0
MORGAN STANLEY COM NEW 617446448 2,886 107,100 SH Call SOLE   107,100 0 0
MORGAN STANLEY COM NEW 617446448 2,865 106,300 SH Put SOLE   106,300 0 0
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 571 73,900 SH   SOLE   73,900 0 0
MOSAIC CO NEW COM 61945C103 763 17,723 SH   SOLE   17,723 0 0
MOSAIC CO NEW COM 61945C103 817 19,000 SH Call SOLE   19,000 0 0
MOSAIC CO NEW COM 61945C103 645 15,000 SH Put SOLE   15,000 0 0
Movado Group Inc Common Stock 624580106 357 8,197 SH   SOLE   8,197 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 4,030 150,400 SH   SOLE   150,400 0 0
MSCI INC COM 55354G100 485 12,032 SH   SOLE   12,032 0 0
MTR Gaming Group Inc Common Stock 553769100 94 19,900 SH   SOLE   19,900 0 0
MTS SYS CORP COM 553777103 561 8,717 SH   SOLE   8,717 0 0
Mueller Industries Inc Common Stock 624756102 1,099 19,734 SH   SOLE   19,734 0 0
MUELLER WTR PRODS INC COM SER A 624758108 141 17,744 SH   SOLE   17,744 0 0
Multi-Fineline Electronix Inc Common Stock 62541B101 609 37,609 SH   SOLE   37,609 0 0
Multimedia Games Holding Co In Common Stock 625453105 524 15,196 SH   SOLE   15,196 0 0
Murphy Oil Corp Common Stock 626717102 4,546 75,362 SH   SOLE   75,362 0 0
MVC CAPITAL INC COMMON STOCK 553829102 1,318 100,872 SH   SOLE   100,872 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 1,990 98,996 SH   SOLE   98,996 0 0
Mylan Inc/PA Common Stock 628530107 978 25,620 SH   SOLE   25,620 0 0
MYLAN INC COM 628530107 305 8,000 SH Put SOLE   8,000 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1,774 73,086 SH   SOLE   73,086 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,388 101,599 SH   SOLE   101,599 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,245 202,060 SH   SOLE   202,060 0 0
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 1,043 134,295 SH   SOLE   134,295 0 0
NASH FINCH CO COMMON STOCK 631158102 764 28,948 SH   SOLE   28,948 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3,471 184,021 SH   SOLE   184,021 0 0
NATIONAL OILWELL VARCO INC COM 637071101 469 6,000 SH Call SOLE   6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 312 4,000 SH Put SOLE   4,000 0 0
National Penn Bancshares Inc Common Stock 637138108 305 30,363 SH   SOLE   30,363 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,030 38,369 SH   SOLE   38,369 0 0
Natures Sunshine Products Inc Common Stock 639027101 336 17,599 SH   SOLE   17,599 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 365 25,684 SH   SOLE   25,684 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,318 85,319 SH   SOLE   85,319 0 0
NAVIGATORS GROUP INC COM 638904102 427 7,382 SH   SOLE   7,382 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 708 99,442 SH   SOLE   99,442 0 0
NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 346 23,615 SH   SOLE   23,615 0 0
NEENAH PAPER INC COM 640079109 357 9,079 SH   SOLE   9,079 0 0
NELNET INC CL A 64031N108 209 5,433 SH   SOLE   5,433 0 0
NEOGEN CORP COM 640491106 221 3,635 SH   SOLE   3,635 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 958 79,865 SH   SOLE   79,865 0 0
NETEASE INC ADR COMMON STOCK 64110W102 10,333 142,300 SH   SOLE   142,300 0 0
NETFLIX INC COMMON STOCK 64110L106 96,526 312,172 SH   SOLE   312,172 0 0
Netgear Inc Common Stock 64111Q104 915 29,637 SH   SOLE   29,637 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,172 84,933 SH   SOLE   84,933 0 0
NEUSTAR INC CLASS A COMMON STOCK 64126X201 2,325 46,956 SH   SOLE   46,956 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 163 51,500 SH   SOLE   51,500 0 0
New Jersey Resources Corp Common Stock 646025106 343 7,792 SH   SOLE   7,792 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 430 64,971 SH   SOLE   64,971 0 0
NEW YORK + CO COMMON STOCK 649295102 109 18,773 SH   SOLE   18,773 0 0
NEW YORK TIMES CO CL A 650111107 173 13,708 SH   SOLE   13,708 0 0
NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 7,660 1,362,940 SH   SOLE   1,362,940 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,923 106,221 SH   SOLE   106,221 0 0
NEWELL RUBBERMAID INC COM 651229106 413 15,000 SH Call SOLE   15,000 0 0
NEWELL RUBBERMAID INC COM 651229106 578 21,000 SH Put SOLE   21,000 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 13,234 483,561 SH   SOLE   483,561 0 0
NEWFIELD EXPL CO COM 651290108 411 15,000 SH Call SOLE   15,000 0 0
NEWFIELD EXPL CO COM 651290108 411 15,000 SH Put SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 1,412 50,252 SH   SOLE   50,252 0 0
NEWMONT MINING CORP COM 651639106 3,822 136,000 SH Call SOLE   136,000 0 0
NEWMONT MINING CORP COM 651639106 4,384 156,000 SH Put SOLE   156,000 0 0
NEWPORT CORP COMMON STOCK 651824104 410 26,245 SH   SOLE   26,245 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 503 11,300 SH   SOLE   11,300 0 0
NEXTERA ENERGY INC COM 65339F101 401 5,003 SH   SOLE   5,003 0 0
NEXTERA ENERGY INC COM 65339F101 561 7,000 SH Call SOLE   7,000 0 0
NEXTERA ENERGY INC COM 65339F101 641 8,000 SH Put SOLE   8,000 0 0
NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 103 14,017 SH   SOLE   14,017 0 0
NIC INC COMMON STOCK 62914B100 931 40,295 SH   SOLE   40,295 0 0
NICE Systems Ltd ADR 653656108 1,568 37,900 SH   SOLE   37,900 0 0
NIKE INC CL B 654106103 4,023 55,384 SH   SOLE   55,384 0 0
NIKE INC CL B 654106103 218 3,000 SH Call SOLE   3,000 0 0
NIKE INC CL B 654106103 581 8,000 SH Put SOLE   8,000 0 0
NN Inc Common Stock 629337106 421 27,000 SH   SOLE   27,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,890 129,462 SH   SOLE   129,462 0 0
NOBLE ENERGY INC COM 655044105 536 8,000 SH Call SOLE   8,000 0 0
NOBLE ENERGY INC COM 655044105 536 8,000 SH Put SOLE   8,000 0 0
NORDION INC COMMON STOCK 65563C105 2,035 235,853 SH   SOLE   235,853 0 0
NORDSTROM INC COMMON STOCK 655664100 8,617 153,343 SH   SOLE   153,343 0 0
NORFOLK SOUTHERN CORP COM 655844108 663 8,566 SH   SOLE   8,566 0 0
NORFOLK SOUTHERN CORP COM 655844108 696 9,000 SH Call SOLE   9,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,160 15,000 SH Put SOLE   15,000 0 0
NORTHEAST UTILS COM 664397106 344 8,335 SH   SOLE   8,335 0 0
NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611T108 748 61,640 SH   SOLE   61,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 850 8,916 SH   SOLE   8,916 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,238 13,000 SH Call SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,238 13,000 SH Put SOLE   13,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,705 40,598 SH   SOLE   40,598 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 513 15,604 SH   SOLE   15,604 0 0
NOVA MEASURING INSTRUMENTS COMMON STOCK M7516K103 385 43,471 SH   SOLE   43,471 0 0
Novatel Wireless Inc Common Stock 66987M604 73 27,900 SH   SOLE   27,900 0 0
Novo Nordisk A/S ADR 670100205 3,418 20,200 SH   SOLE   20,200 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 19,916 626,119 SH   SOLE   626,119 0 0
NQ MOBILE INC ADR COMMON STOCK 64118U108 959 44,000 SH   SOLE   44,000 0 0
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 2,977 158,385 SH   SOLE   158,385 0 0
NTT DOCOMO INC SPON ADR COMMON STOCK 62942M201 876 54,000 SH   SOLE   54,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 201 2,099 SH   SOLE   2,099 0 0
NUCOR CORP COM 670346105 762 15,544 SH   SOLE   15,544 0 0
NUCOR CORP COM 670346105 686 14,000 SH Call SOLE   14,000 0 0
NUCOR CORP COM 670346105 819 16,700 SH Put SOLE   16,700 0 0
Nutraceutical International Co Common Stock 67060Y101 709 29,900 SH   SOLE   29,900 0 0
NuVasive Inc Common Stock 670704105 428 17,470 SH   SOLE   17,470 0 0
NV Energy Inc Common Stock 67073Y106 566 23,948 SH   SOLE   23,948 0 0
NVIDIA CORP COM 67066G104 1,143 73,471 SH   SOLE   73,471 0 0
NXP SEMICONDUCTORS N V COM N6596X109 415 11,160 SH   SOLE   11,160 0 0
NYSE EURONEXT COMMON STOCK 629491101 36,251 863,580 SH   SOLE   863,580 0 0
Oasis Petroleum Inc Common Stock 674215108 5,092 103,640 SH   SOLE   103,640 0 0
Occidental Petroleum Corp Common Stock 674599105 30,027 321,026 SH   SOLE   321,026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,216 13,000 SH Call SOLE   13,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,216 13,000 SH Put SOLE   13,000 0 0
OCWEN FINL CORP COM NEW 675746309 4,363 78,231 SH   SOLE   78,231 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 1,131 234,165 SH   SOLE   234,165 0 0
OFFICEMAX INC COMMON STOCK 67622P101 6,936 542,326 SH   SOLE   542,326 0 0
OGE Energy Corp Common Stock 670837103 3,174 87,941 SH   SOLE   87,941 0 0
OIL STS INTL INC COM 678026105 1,600 15,459 SH   SOLE   15,459 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 10,300 223,980 SH   SOLE   223,980 0 0
Old National Bancorp/IN Common Stock 680033107 354 24,959 SH   SOLE   24,959 0 0
Old Republic International Cor Common Stock 680223104 1,454 94,478 SH   SOLE   94,478 0 0
OM GROUP INC COMMON STOCK 670872100 1,917 56,792 SH   SOLE   56,792 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 826 81,400 SH   SOLE   81,400 0 0
Omnicell Inc Common Stock 68213N109 443 18,697 SH   SOLE   18,697 0 0
Omnicom Group Inc Common Stock 681919106 1,642 25,865 SH   SOLE   25,865 0 0
Omnivision Technologies Inc Common Stock 682128103 498 32,581 SH   SOLE   32,581 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 553 64,604 SH   SOLE   64,604 0 0
On Assignment Inc Common Stock 682159108 1,059 32,057 SH   SOLE   32,057 0 0
ON SEMICONDUCTOR CORP COM 682189105 426 58,414 SH   SOLE   58,414 0 0
One Liberty Properties Inc REIT 682406103 251 12,410 SH   SOLE   12,410 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 662 44,815 SH   SOLE   44,815 0 0
ONEOK INC NEW COM 682680103 213 4,000 SH Put SOLE   4,000 0 0
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 1,369 72,720 SH   SOLE   72,720 0 0
Oracle Corp Common Stock 68389X105 25,480 768,207 SH   SOLE   768,207 0 0
ORACLE CORP COM 68389X105 4,289 129,300 SH Call SOLE   129,300 0 0
ORACLE CORP COM 68389X105 5,062 152,600 SH Put SOLE   152,600 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 109 18,103 SH   SOLE   18,103 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 2,602 122,930 SH   SOLE   122,930 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 558 57,827 SH   SOLE   57,827 0 0
ORIENT EXPRESS HOTELS LTD A COMMON STOCK G67743107 2,875 221,504 SH   SOLE   221,504 0 0
ORION MARINE GROUP INC COM 68628V308 124 11,967 SH   SOLE   11,967 0 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,418 86,189 SH   SOLE   86,189 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1,556 74,574 SH   SOLE   74,574 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,239 66,136 SH   SOLE   66,136 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 2,339 31,412 SH   SOLE   31,412 0 0
OWENS CORNING COMMON STOCK 690742101 34,145 898,996 SH   SOLE   898,996 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 17,737 590,891 SH   SOLE   590,891 0 0
PC Connection Inc Common Stock 69318J100 229 15,064 SH   SOLE   15,064 0 0
PACER INTERNATIONAL INC COMMON STOCK 69373H106 548 88,600 SH   SOLE   88,600 0 0
Pacific Sunwear of California Common Stock 694873100 161 53,400 SH   SOLE   53,400 0 0
PACKAGING CORP AMER COM 695156109 492 8,602 SH   SOLE   8,602 0 0
PACWEST BANCORP COMMON STOCK 695263103 5,449 158,611 SH   SOLE   158,611 0 0
Pall Corp Common Stock 696429307 1,020 13,246 SH   SOLE   13,246 0 0
PANERA BREAD COMPANY CLASS A COMMON STOCK 69840W108 16,969 107,031 SH   SOLE   107,031 0 0
Pantry Inc/The Common Stock 698657103 227 20,511 SH   SOLE   20,511 0 0
Papa Johns International Inc Common Stock 698813102 1,052 15,043 SH   SOLE   15,043 0 0
Park Electrochemical Corp Common Stock 700416209 788 27,481 SH   SOLE   27,481 0 0
PARKER DRILLING CO COMMON STOCK 701081101 672 117,930 SH   SOLE   117,930 0 0
PARTNER COMMUNICATIONS ADR COMMON STOCK 70211M109 389 49,300 SH   SOLE   49,300 0 0
Patterson Cos Inc Common Stock 703395103 774 19,285 SH   SOLE   19,285 0 0
PAYCHEX INC COM 704326107 415 10,210 SH   SOLE   10,210 0 0
PAYCHEX INC COM 704326107 1,382 34,000 SH Call SOLE   34,000 0 0
PAYCHEX INC COM 704326107 1,991 49,000 SH Put SOLE   49,000 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 1,026 48,300 SH   SOLE   48,300 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 14,146 1,774,909 SH   SOLE   1,774,909 0 0
PEABODY ENERGY CORP COM 704549104 925 53,600 SH Call SOLE   53,600 0 0
PEABODY ENERGY CORP COM 704549104 1,057 61,300 SH Put SOLE   61,300 0 0
Pegasystems Inc Common Stock 705573103 542 13,599 SH   SOLE   13,599 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 970 86,083 SH   SOLE   86,083 0 0
PENNEY J C INC COM 708160106 187 21,288 SH   SOLE   21,288 0 0
PENNEY J C INC COM 708160106 313 35,500 SH Call SOLE   35,500 0 0
PENNEY J C INC COM 708160106 452 51,300 SH Put SOLE   51,300 0 0
PENTAIR LTD SHS H6169Q108 251 3,867 SH   SOLE   3,867 0 0
PENTAIR LTD SHS H6169Q108 325 5,000 SH Put SOLE   5,000 0 0
PEPSICO INC COM 713448108 6,389 80,345 SH   SOLE   80,345 0 0
PEPSICO INC COM 713448108 954 12,000 SH Call SOLE   12,000 0 0
PEPSICO INC COM 713448108 1,034 13,000 SH Put SOLE   13,000 0 0
PERFECT WORLD CO SPON ADR COMMON STOCK 71372U104 4,105 206,300 SH   SOLE   206,300 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,469 80,048 SH   SOLE   80,048 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 770 98,523 SH   SOLE   98,523 0 0
PerkinElmer Inc Common Stock 714046109 1,115 29,532 SH   SOLE   29,532 0 0
Permian Basin Royalty Trust Common Stock 714236106 3,163 222,000 SH   SOLE   222,000 0 0
Perrigo Co Common Stock 714290103 313 2,544 SH   SOLE   2,544 0 0
PERRIGO CO COM 714290103 1,234 10,000 SH Call SOLE   10,000 0 0
PERRIGO CO COM 714290103 543 4,400 SH Put SOLE   4,400 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 388 23,813 SH   SOLE   23,813 0 0
PetSmart Inc Common Stock 716768106 16,952 222,296 SH   SOLE   222,296 0 0
PETSMART INC COM 716768106 534 7,000 SH Call SOLE   7,000 0 0
PETSMART INC COM 716768106 686 9,000 SH Put SOLE   9,000 0 0
Pfizer Inc Common Stock 717081103 74,264 2,586,677 SH   SOLE   2,586,677 0 0
PFIZER INC COM 717081103 21,771 758,300 SH Call SOLE   758,300 0 0
PFIZER INC COM 717081103 16,505 574,900 SH Put SOLE   574,900 0 0
PGT INC COMMON STOCK 69336V101 528 53,300 SH   SOLE   53,300 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 9,277 67,021 SH   SOLE   67,021 0 0
Philip Morris International In Common Stock 718172109 44,830 517,724 SH   SOLE   517,724 0 0
PHILIP MORRIS INTL INC COM 718172109 3,983 46,000 SH Call SOLE   46,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,434 97,400 SH Put SOLE   97,400 0 0
Phillips 66 Common Stock 718546104 41,301 714,300 SH   SOLE   714,300 0 0
PHILLIPS 66 COM 718546104 1,156 20,000 SH Call SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 1,388 24,000 SH Put SOLE   24,000 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,386 176,898 SH   SOLE   176,898 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 532 24,630 SH   SOLE   24,630 0 0
Pike Electric Corp Common Stock 721283109 307 27,104 SH   SOLE   27,104 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 2,073 123,484 SH   SOLE   123,484 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 341 11,443 SH   SOLE   11,443 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 5,713 104,356 SH   SOLE   104,356 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 283 37,568 SH   SOLE   37,568 0 0
Pioneer Natural Resources Co Common Stock 723787107 13,525 71,637 SH   SOLE   71,637 0 0
PIONEER NAT RES CO COM 723787107 378 2,000 SH Put SOLE   2,000 0 0
Plantronics Inc Common Stock 727493108 857 18,619 SH   SOLE   18,619 0 0
PLEXUS CORP COMMON STOCK 729132100 3,427 92,113 SH   SOLE   92,113 0 0
PLX TECHNOLOGY INC COMMON STOCK 693417107 847 140,500 SH   SOLE   140,500 0 0
PMC-SIERRA INC COM 69344F106 78 11,870 SH   SOLE   11,870 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,391 33,000 SH Call SOLE   33,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,355 32,500 SH Put SOLE   32,500 0 0
PNM RES INC COM 69349H107 288 12,726 SH   SOLE   12,726 0 0
POLYCOM INC COMMON STOCK 73172K104 2,874 263,232 SH   SOLE   263,232 0 0
Post Properties Inc REIT 737464107 11,901 264,355 SH   SOLE   264,355 0 0
Potlatch Corp REIT 737630103 395 9,935 SH   SOLE   9,935 0 0
Powell Industries Inc Common Stock 739128106 1,061 17,308 SH   SOLE   17,308 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,455 31,136 SH   SOLE   31,136 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 260 3,300 SH Put SOLE   3,300 0 0
POZEN INC COMMON STOCK 73941U102 65 11,200 SH   SOLE   11,200 0 0
PPG Industries Inc Common Stock 693506107 6,501 38,904 SH   SOLE   38,904 0 0
PPG INDS INC COM 693506107 1,002 6,000 SH Call SOLE   6,000 0 0
PPG INDS INC COM 693506107 1,504 9,000 SH Put SOLE   9,000 0 0
PPL CORP COM 69351T106 1,042 34,299 SH   SOLE   34,299 0 0
PPL CORP COM 69351T106 1,823 60,000 SH Call SOLE   60,000 0 0
PPL CORP COM 69351T106 4,618 152,000 SH Put SOLE   152,000 0 0
PRAXAIR INC COM 74005P104 1,486 12,364 SH   SOLE   12,364 0 0
PRECISION CASTPARTS CORP COM 740189105 909 4,000 SH Put SOLE   4,000 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 538 53,921 SH   SOLE   53,921 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,672 55,571 SH   SOLE   55,571 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 532 84,914 SH   SOLE   84,914 0 0
T Rowe Price Group Inc Common Stock 74144T108 3,103 43,128 SH   SOLE   43,128 0 0
PRICELINE COM INC COM NEW 741503403 8,211 8,123 SH   SOLE   8,123 0 0
Primoris Services Corp Common Stock 74164F103 1,576 61,916 SH   SOLE   61,916 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 519 12,134 SH   SOLE   12,134 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 377 17,652 SH   SOLE   17,652 0 0
ProAssurance Corp Common Stock 74267C106 834 18,486 SH   SOLE   18,486 0 0
PROCTER & GAMBLE CO COM 742718109 13,415 177,486 SH   SOLE   177,486 0 0
PROCTER & GAMBLE CO COM 742718109 2,600 34,400 SH Call SOLE   34,400 0 0
PROCTER & GAMBLE CO COM 742718109 4,233 56,000 SH Put SOLE   56,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4,092 158,148 SH   SOLE   158,148 0 0
PROLOGIS INC COM 74340W103 489 13,000 SH Put SOLE   13,000 0 0
Proofpoint Inc Common Stock 743424103 882 27,516 SH   SOLE   27,516 0 0
PROS HOLDINGS INC COM 74346Y103 203 5,984 SH   SOLE   5,984 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 397 4,950 SH   SOLE   4,950 0 0
Protalix BioTherapeutics Inc Common Stock 74365A101 50 11,200 SH   SOLE   11,200 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 7,159 168,248 SH   SOLE   168,248 0 0
Providence Service Corp/The Common Stock 743815102 1,693 59,000 SH   SOLE   59,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 247 15,228 SH   SOLE   15,228 0 0
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 763 70,010 SH   SOLE   70,010 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 3,742 50,160 SH   SOLE   50,160 0 0
PTC INC COMMON STOCK 69370C100 2,548 89,588 SH   SOLE   89,588 0 0
PUBLIC STORAGE COM 74460D109 321 2,000 SH Put SOLE   2,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 7,000 SH Call SOLE   7,000 0 0
PULTE GROUP INC COM 745867101 5,966 361,555 SH   SOLE   361,555 0 0
PULTE GROUP INC COM 745867101 809 49,000 SH Call SOLE   49,000 0 0
PULTE GROUP INC COM 745867101 875 53,000 SH Put SOLE   53,000 0 0
PVH CORP COM 693656100 950 8,000 SH Call SOLE   8,000 0 0
PVH CORP COM 693656100 475 4,000 SH Put SOLE   4,000 0 0
QIHOO 360 TECHNOLOGY CO ADR COMMON STOCK 74734M109 49,501 594,970 SH   SOLE   594,970 0 0
QLOGIC CORP COMMON STOCK 747277101 6,667 609,348 SH   SOLE   609,348 0 0
QLT Inc Common Stock 746927102 265 57,100 SH   SOLE   57,100 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2,146 29,360 SH   SOLE   29,360 0 0
QUALCOMM INC COM 747525103 12,643 187,679 SH   SOLE   187,679 0 0
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 378 40,856 SH   SOLE   40,856 0 0
Quality Systems Inc Common Stock 747582104 1,248 57,389 SH   SOLE   57,389 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 349 12,700 SH   SOLE   12,700 0 0
Quanta Services Inc Common Stock 74762E102 26,652 968,783 SH   SOLE   968,783 0 0
QUANTUM CORP COM DSSG 747906204 34 24,644 SH   SOLE   24,644 0 0
QUEST DIAGNOSTICS INC COM 74834L100 537 8,696 SH   SOLE   8,696 0 0
Questar Corp Common Stock 748356102 18,198 809,123 SH   SOLE   809,123 0 0
QuinStreet Inc Common Stock 74874Q100 234 24,660 SH   SOLE   24,660 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 1,130 25,200 SH   SOLE   25,200 0 0
RADISYS CORP COMMON STOCK 750459109 117 36,800 SH   SOLE   36,800 0 0
RADWARE LTD ORD M81873107 523 37,500 SH   SOLE   37,500 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 84,777 514,641 SH   SOLE   514,641 0 0
RAMBUS INC COMMON STOCK 750917106 363 38,597 SH   SOLE   38,597 0 0
Ramco-Gershenson Properties Tr REIT 751452202 708 45,886 SH   SOLE   45,886 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 64,962 855,981 SH   SOLE   855,981 0 0
RANGE RES CORP COM 75281A109 1,670 22,000 SH Call SOLE   22,000 0 0
RANGE RES CORP COM 75281A109 1,897 25,000 SH Put SOLE   25,000 0 0
RAYTHEON CO COM NEW 755111507 439 5,700 SH   SOLE   5,700 0 0
RAYTHEON CO COM NEW 755111507 1,079 14,000 SH Call SOLE   14,000 0 0
RAYTHEON CO COM NEW 755111507 2,620 34,000 SH Put SOLE   34,000 0 0
RBC Bearings Inc Common Stock 75524B104 361 5,466 SH   SOLE   5,466 0 0
READING INTERNATIONAL INC CL A 755408101 86 13,000 SH   SOLE   13,000 0 0
REALNETWORKS INC COMMON STOCK 75605L708 984 114,972 SH   SOLE   114,972 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 44,281 1,029,324 SH   SOLE   1,029,324 0 0
RED HAT INC COMMON STOCK 756577102 24,830 538,106 SH   SOLE   538,106 0 0
RED LION HOTELS CORP COMMON STOCK 756764106 66 12,350 SH   SOLE   12,350 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 1,253 17,612 SH   SOLE   17,612 0 0
Regal-Beloit Corp Common Stock 758750103 1,951 28,718 SH   SOLE   28,718 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 5,532 291,483 SH   SOLE   291,483 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 33,220 106,180 SH   SOLE   106,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313 1,000 SH Call SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 626 2,000 SH Put SOLE   2,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 27,194 2,936,684 SH   SOLE   2,936,684 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 826 11,277 SH   SOLE   11,277 0 0
RENESOLA LTD ADR COMMON STOCK 75971T103 99 19,880 SH   SOLE   19,880 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 581 38,300 SH   SOLE   38,300 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,986 179,000 SH   SOLE   179,000 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 1,121 94,185 SH   SOLE   94,185 0 0
Republic Services Inc Common Stock 760759100 1,208 36,201 SH   SOLE   36,201 0 0
AbitibiBowater Inc/New Common Stock 76117W109 1,703 128,672 SH   SOLE   128,672 0 0
RESOURCE CAP CORP COM 76120W302 87 14,559 SH   SOLE   14,559 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,328 97,918 SH   SOLE   97,918 0 0
REVLON INC CLASS A COMMON STOCK 761525609 527 18,979 SH   SOLE   18,979 0 0
REX ENERGY CORP COMMON STOCK 761565100 5,192 232,829 SH   SOLE   232,829 0 0
Rexnord Corp Common Stock 76169B102 308 14,831 SH   SOLE   14,831 0 0
REYNOLDS AMERICAN INC COM 761713106 1,932 39,600 SH Call SOLE   39,600 0 0
REYNOLDS AMERICAN INC COM 761713106 2,195 45,000 SH Put SOLE   45,000 0 0
RF MICRODEVICES INC COM 749941100 122 21,757 SH   SOLE   21,757 0 0
Richardson Electronics Ltd/Uni Common Stock 763165107 297 26,109 SH   SOLE   26,109 0 0
RITE AID CORP COMMON STOCK 767754104 5,897 1,238,904 SH   SOLE   1,238,904 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 24,217 1,030,928 SH   SOLE   1,030,928 0 0
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 361 18,101 SH   SOLE   18,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 321 3,000 SH Put SOLE   3,000 0 0
Rockwood Holdings Inc Common Stock 774415103 2,421 36,185 SH   SOLE   36,185 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,199 49,528 SH   SOLE   49,528 0 0
ROGERS CORP COMMON STOCK 775133101 1,850 31,107 SH   SOLE   31,107 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 26,034 478,010 SH   SOLE   478,010 0 0
ROSS STORES INC COMMON STOCK 778296103 2,235 30,698 SH   SOLE   30,698 0 0
ROSS STORES INC COM 778296103 1,092 15,000 SH Call SOLE   15,000 0 0
ROSS STORES INC COM 778296103 1,602 22,000 SH Put SOLE   22,000 0 0
Rovi Corp Common Stock 779376102 5,055 263,707 SH   SOLE   263,707 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,855 159,455 SH   SOLE   159,455 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 294 8,000 SH Call SOLE   8,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 367 10,000 SH Put SOLE   10,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 317 8,300 SH   SOLE   8,300 0 0
Royal Dutch Shell PLC ADR 780259206 15,615 237,740 SH   SOLE   237,740 0 0
Royal Gold Inc Common Stock 780287108 2,405 49,435 SH   SOLE   49,435 0 0
RPM INTL INC COM 749685103 389 10,782 SH   SOLE   10,782 0 0
RPX CORP COMMON STOCK 74972G103 1,786 101,772 SH   SOLE   101,772 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 330 87,884 SH   SOLE   87,884 0 0
Rue21 Inc Common Stock 781295100 326 8,100 SH   SOLE   8,100 0 0
RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 742 62,543 SH   SOLE   62,543 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 5,565 93,221 SH   SOLE   93,221 0 0
S&T Bancorp Inc Common Stock 783859101 618 25,503 SH   SOLE   25,503 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,731 254,406 SH   SOLE   254,406 0 0
SAFEWAY INC COM NEW 786514208 410 12,829 SH   SOLE   12,829 0 0
SAIA INC COMMON STOCK 78709Y105 4,331 138,935 SH   SOLE   138,935 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,948 44,065 SH   SOLE   44,065 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,090 41,680 SH   SOLE   41,680 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 4,263 161,397 SH   SOLE   161,397 0 0
SanDisk Corp Common Stock 80004C101 12,786 214,850 SH   SOLE   214,850 0 0
SANDISK CORP COM 80004C101 2,618 44,000 SH Call SOLE   44,000 0 0
SANDISK CORP COM 80004C101 2,511 42,200 SH Put SOLE   42,200 0 0
SANMINA CORP COMMON STOCK 801056102 5,717 326,803 SH   SOLE   326,803 0 0
SANTARUS INC COMMON STOCK 802817304 1,556 68,902 SH   SOLE   68,902 0 0
SAPIENT CORPORATION COMMON STOCK 803062108 771 49,532 SH   SOLE   49,532 0 0
Sasol Ltd ADR 803866300 407 8,500 SH   SOLE   8,500 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 47,701 592,853 SH   SOLE   592,853 0 0
SCANA CORP NEW COM 80589M102 216 4,679 SH   SOLE   4,679 0 0
SCANSOURCE INC COMMON STOCK 806037107 2,704 78,163 SH   SOLE   78,163 0 0
SCHLUMBERGER LTD COM 806857108 1,408 15,935 SH   SOLE   15,935 0 0
SCHLUMBERGER LTD COM 806857108 3,799 43,000 SH Call SOLE   43,000 0 0
SCHLUMBERGER LTD COM 806857108 4,524 51,200 SH Put SOLE   51,200 0 0
SCHULMAN (A.) INC COMMON STOCK 808194104 1,243 42,156 SH   SOLE   42,156 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,036 49,000 SH Call SOLE   49,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,184 56,000 SH Put SOLE   56,000 0 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 657 129,361 SH   SOLE   129,361 0 0
SCIENTIFIC GAMES CORP A COMMON STOCK 80874P109 608 37,561 SH   SOLE   37,561 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 894 78,111 SH   SOLE   78,111 0 0
Seacoast Banking Corp of Flori Common Stock 811707306 68 30,800 SH   SOLE   30,800 0 0
Seacor Holdings Inc Common Stock 811904101 1,664 18,394 SH   SOLE   18,394 0 0
SEADRILL LTD COMMON STOCK G7945E105 18,911 419,490 SH   SOLE   419,490 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 20,007 457,428 SH   SOLE   457,428 0 0
SEASPAN CORP SHS Y75638109 320 13,093 SH   SOLE   13,093 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 2,392 296,405 SH   SOLE   296,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 11,710 SH   SOLE   11,710 0 0
Selective Insurance Group Inc Common Stock 816300107 357 14,564 SH   SOLE   14,564 0 0
SEMPRA ENERGY COM 816851109 211 2,473 SH   SOLE   2,473 0 0
SEMPRA ENERGY COM 816851109 428 5,000 SH Call SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 942 11,000 SH Put SOLE   11,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,525 170,500 SH   SOLE   170,500 0 0
Service Corp International/US Common Stock 817565104 7,983 428,721 SH   SOLE   428,721 0 0
SERVICESOURCE INTERNATIONAL COMMON STOCK 81763U100 432 35,772 SH   SOLE   35,772 0 0
SESA STERLITE LTD ADR COMMON STOCK 78413F103 718 63,780 SH   SOLE   63,780 0 0
SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 1,190 304,600 SH   SOLE   304,600 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,667 174,700 SH   SOLE   174,700 0 0
SHORETEL INC COMMON STOCK 825211105 499 82,563 SH   SOLE   82,563 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 595 36,400 SH   SOLE   36,400 0 0
SIGMA ALDRICH CORP COM 826552101 440 5,158 SH   SOLE   5,158 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 552 98,915 SH   SOLE   98,915 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,892 68,279 SH   SOLE   68,279 0 0
SILICON IMAGE INC COMMON STOCK 82705T102 983 183,940 SH   SOLE   183,940 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 525 12,283 SH   SOLE   12,283 0 0
SILICON MOTION TECHNOL ADR COMMON STOCK 82706C108 962 73,669 SH   SOLE   73,669 0 0
Simon Property Group Inc REIT 828806109 19,327 130,388 SH   SOLE   130,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 741 5,000 SH Put SOLE   5,000 0 0
SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 5,286 157,714 SH   SOLE   157,714 0 0
Sirona Dental Systems Inc Common Stock 82966C103 1,490 22,271 SH   SOLE   22,271 0 0
SKULLCANDY INC COMMON STOCK 83083J104 145 23,283 SH   SOLE   23,283 0 0
SKYWEST INC COMMON STOCK 830879102 379 26,193 SH   SOLE   26,193 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 904 36,383 SH   SOLE   36,383 0 0
SM ENERGY CO COMMON STOCK 78454L100 24,688 319,843 SH   SOLE   319,843 0 0
SMUCKER J M CO COM NEW 832696405 315 3,000 SH Call SOLE   3,000 0 0
SNAP ON INC COMMON STOCK 833034101 11,070 111,255 SH   SOLE   111,255 0 0
SOHU.COM INC COMMON STOCK 83408W103 1,663 21,100 SH   SOLE   21,100 0 0
SONIC CORP COMMON STOCK 835451105 494 27,847 SH   SOLE   27,847 0 0
Sonus Networks Inc Common Stock 835916107 207 61,071 SH   SOLE   61,071 0 0
Sony Corp ADR 835699307 535 24,888 SH   SOLE   24,888 0 0
SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 3,765 72,900 SH   SOLE   72,900 0 0
SOUTHERN CO COM 842587107 600 14,562 SH   SOLE   14,562 0 0
SOUTHERN CO COM 842587107 848 20,600 SH Call SOLE   20,600 0 0
SOUTHERN CO COM 842587107 1,688 41,000 SH Put SOLE   41,000 0 0
Southside Bancshares Inc Common Stock 84470P109 980 36,592 SH   SOLE   36,592 0 0
SOUTHWEST AIRLS CO COM 844741108 332 22,812 SH   SOLE   22,812 0 0
SOUTHWEST AIRLS CO COM 844741108 437 30,000 SH Call SOLE   30,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 735 49,666 SH   SOLE   49,666 0 0
Southwestern Energy Co Common Stock 845467109 1,993 54,776 SH   SOLE   54,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 509 14,000 SH Call SOLE   14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 437 12,000 SH Put SOLE   12,000 0 0
SPANSION INC CLASS A COMMON STOCK 84649R200 1,397 138,482 SH   SOLE   138,482 0 0
Spartan Motors Inc Common Stock 846819100 62 10,194 SH   SOLE   10,194 0 0
SPARTAN STORES INC COMMON STOCK 846822104 573 26,035 SH   SOLE   26,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,489 56,450 SH   SOLE   56,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,532 1,859,200 SH Put SOLE   1,859,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300 9,820 SH   SOLE   9,820 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 281 3,420 SH   SOLE   3,420 0 0
SPECTRA ENERGY CORP COM 847560109 308 9,000 SH Call SOLE   9,000 0 0
SPECTRA ENERGY CORP COM 847560109 513 15,000 SH Put SOLE   15,000 0 0
Spectranetics Corp Common Stock 84760C107 261 15,613 SH   SOLE   15,613 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 15,971 658,959 SH   SOLE   658,959 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 15,512 452,636 SH   SOLE   452,636 0 0
SPLUNK INC COMMON STOCK 848637104 12,879 214,525 SH   SOLE   214,525 0 0
ST JUDE MED INC COM 790849103 322 6,000 SH Call SOLE   6,000 0 0
ST JUDE MED INC COM 790849103 268 5,000 SH Put SOLE   5,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 2,500 54,456 SH   SOLE   54,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 2,825 SH   SOLE   2,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 5,000 SH Call SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 362 4,000 SH Put SOLE   4,000 0 0
STARBUCKS CORP COM 855244109 1,850 24,039 SH   SOLE   24,039 0 0
STARBUCKS CORP COM 855244109 385 5,000 SH Put SOLE   5,000 0 0
Starwood Hotels & Resorts Worl Common Stock 85590A401 7,224 108,718 SH   SOLE   108,718 0 0
STARZ A COMMON STOCK 85571Q102 8,873 315,441 SH   SOLE   315,441 0 0
State Bank Financial Corp Common Stock 856190103 539 33,996 SH   SOLE   33,996 0 0
STATE STR CORP COM 857477103 263 4,000 SH Call SOLE   4,000 0 0
STATE STR CORP COM 857477103 263 4,000 SH Put SOLE   4,000 0 0
Statoil ASA ADR 85771P102 19,058 840,300 SH   SOLE   840,300 0 0
STEALTHGAS INC COMMON STOCK Y81669106 104 11,310 SH   SOLE   11,310 0 0
STEIN MART INC COMMON STOCK 858375108 753 54,842 SH   SOLE   54,842 0 0
STEINER LEISURE LTD ORD P8744Y102 1,570 26,879 SH   SOLE   26,879 0 0
STELLARONE CORP COMMON STOCK 85856G100 1,036 45,994 SH   SOLE   45,994 0 0
STEPAN CO COM 858586100 402 6,967 SH   SOLE   6,967 0 0
STERICYCLE INC COM 858912108 522 4,517 SH   SOLE   4,517 0 0
STERIS Corp Common Stock 859152100 2,912 67,774 SH   SOLE   67,774 0 0
STERLING BANCORP N Y COMMON STOCK 859158107 1,643 119,730 SH   SOLE   119,730 0 0
Sterling Construction Co Inc Common Stock 859241101 275 29,797 SH   SOLE   29,797 0 0
STERLING FINL CORP/SPOKANE COMMON STOCK 859319303 4,090 142,744 SH   SOLE   142,744 0 0
Stewart Enterprises Inc Common Stock 860370105 1,332 101,300 SH   SOLE   101,300 0 0
STONE ENERGY CORP COMMON STOCK 861642106 1,816 56,019 SH   SOLE   56,019 0 0
STONERIDGE INC COMMON STOCK 86183P102 897 83,100 SH   SOLE   83,100 0 0
STRATEGIC HOTELS + RESORTS I COMMON STOCK 86272T106 2,394 275,720 SH   SOLE   275,720 0 0
Strayer Education Inc Common Stock 863236105 2,362 56,911 SH   SOLE   56,911 0 0
STRYKER CORP COM 863667101 520 7,704 SH   SOLE   7,704 0 0
STRYKER CORP COM 863667101 2,149 31,800 SH Call SOLE   31,800 0 0
STRYKER CORP COM 863667101 1,622 24,000 SH Put SOLE   24,000 0 0
Sun Bancorp Inc/NJ Common Stock 86663B102 47 12,349 SH   SOLE   12,349 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 4,133 243,067 SH   SOLE   243,067 0 0
SUNOPTA INC COMMON STOCK 8676EP108 1,221 125,570 SH   SOLE   125,570 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 8,935 701,217 SH   SOLE   701,217 0 0
SUNTRUST BKS INC COM 867914103 421 13,000 SH Call SOLE   13,000 0 0
SUNTRUST BKS INC COM 867914103 389 12,000 SH Put SOLE   12,000 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 832 61,372 SH   SOLE   61,372 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,512 220,075 SH   SOLE   220,075 0 0
Supertex Inc Common Stock 868532102 664 26,231 SH   SOLE   26,231 0 0
SUPPORT.COM INC COMMON STOCK 86858W101 511 93,800 SH   SOLE   93,800 0 0
SURMODICS INC COMMON STOCK 868873100 844 35,473 SH   SOLE   35,473 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,153 59,663 SH   SOLE   59,663 0 0
SWISHER HYGIENE INC COM 870808102 8 13,164 SH   SOLE   13,164 0 0
SWS Group Inc Common Stock 78503N107 118 21,073 SH   SOLE   21,073 0 0
SYKES Enterprises Inc Common Stock 871237103 450 25,098 SH   SOLE   25,098 0 0
SYMANTEC CORP COM 871503108 248 10,000 SH Call SOLE   10,000 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 4,090 229,585 SH   SOLE   229,585 0 0
SYMMETRICOM INC COMMON STOCK 871543104 512 105,958 SH   SOLE   105,958 0 0
SYMMETRY MEDICAL INC COMMON STOCK 871546206 794 97,277 SH   SOLE   97,277 0 0
SYNAPTICS INC COMMON STOCK 87157D109 589 13,297 SH   SOLE   13,297 0 0
SYNERGETICS USA INC COM 87160G107 81 17,900 SH   SOLE   17,900 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 2,062 211,600 SH   SOLE   211,600 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 236 27,300 SH   SOLE   27,300 0 0
SYNNEX CORP COMMON STOCK 87162W100 3,102 50,478 SH   SOLE   50,478 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 2,261 684,950 SH   SOLE   684,950 0 0
Syntel Inc Common Stock 87162H103 3,933 49,117 SH   SOLE   49,117 0 0
Sysco Corp Common Stock 871829107 1,217 38,179 SH   SOLE   38,179 0 0
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3,661 201,590 SH   SOLE   201,590 0 0
TAL EDUCATION GROUP ADR COMMON STOCK 874080104 319 22,014 SH   SOLE   22,014 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 8,525 116,878 SH   SOLE   116,878 0 0
TARGACEPT INC COMMON STOCK 87611R306 722 135,821 SH   SOLE   135,821 0 0
Target Corp Common Stock 87612E106 2,928 45,798 SH   SOLE   45,798 0 0
TARGET CORP COM 87612E106 1,536 24,000 SH Call SOLE   24,000 0 0
TARGET CORP COM 87612E106 1,663 26,000 SH Put SOLE   26,000 0 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 778 52,272 SH   SOLE   52,272 0 0
Taubman Centers Inc REIT 876664103 20,581 305,780 SH   SOLE   305,780 0 0
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 573 25,855 SH   SOLE   25,855 0 0
TE CONNECTIVITY LTD REG SHS H84989104 711 13,737 SH   SOLE   13,737 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 6,643 175,067 SH   SOLE   175,067 0 0
Team Inc Common Stock 878155100 645 16,215 SH   SOLE   16,215 0 0
TECH DATA CORP COMMON STOCK 878237106 2,986 59,811 SH   SOLE   59,811 0 0
Techne Corp Common Stock 878377100 4,388 54,799 SH   SOLE   54,799 0 0
TEEKAY CORP COMMON STOCK Y8564W103 768 17,954 SH   SOLE   17,954 0 0
Tejon Ranch Co Common Stock 879080109 444 14,391 SH   SOLE   14,391 0 0
Teleflex Inc Common Stock 879369106 1,929 23,454 SH   SOLE   23,454 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,154 96,000 SH   SOLE   96,000 0 0
TeleNav Inc Common Stock 879455103 373 63,803 SH   SOLE   63,803 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,067 70,018 SH   SOLE   70,018 0 0
TeleTech Holdings Inc Common Stock 879939106 1,461 58,243 SH   SOLE   58,243 0 0
TELLABS INC COMMON STOCK 879664100 4,783 2,106,883 SH   SOLE   2,106,883 0 0
Tennant Co Common Stock 880345103 349 5,620 SH   SOLE   5,620 0 0
Tenneco Inc Common Stock 880349105 2,827 55,986 SH   SOLE   55,986 0 0
TERADYNE INC COMMON STOCK 880770102 7,670 464,275 SH   SOLE   464,275 0 0
Terex Corp Common Stock 880779103 3,704 110,254 SH   SOLE   110,254 0 0
Ternium SA ADR 880890108 2,640 109,900 SH   SOLE   109,900 0 0
TESCO CORP COMMON STOCK 88157K101 1,826 110,247 SH   SOLE   110,247 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5,269 27,238 SH   SOLE   27,238 0 0
Tesoro Corp/Texas Common Stock 881609101 633 14,399 SH   SOLE   14,399 0 0
TEXAS INSTRS INC COM 882508104 242 6,000 SH Call SOLE   6,000 0 0
TEXAS INSTRS INC COM 882508104 282 7,000 SH Put SOLE   7,000 0 0
TEXTRON INC COM 883203101 207 7,493 SH   SOLE   7,493 0 0
TGC Industries Inc Common Stock 872417308 231 29,254 SH   SOLE   29,254 0 0
THE ADT CORPORATION COM 00101J106 285 7,000 SH Put SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 931 10,100 SH Call SOLE   10,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 461 5,000 SH Put SOLE   5,000 0 0
Thermon Group Holdings Inc Common Stock 88362T103 925 40,062 SH   SOLE   40,062 0 0
Thor Industries Inc Common Stock 885160101 4,009 69,069 SH   SOLE   69,069 0 0
THORATEC CORP COMMON STOCK 885175307 3,161 84,777 SH   SOLE   84,777 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 16,489 644,422 SH   SOLE   644,422 0 0
TIFFANY & CO NEW COM 886547108 708 9,233 SH   SOLE   9,233 0 0
TIFFANY & CO NEW COM 886547108 766 10,000 SH Call SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108 536 7,000 SH Put SOLE   7,000 0 0
TILLY S INC CLASS A SHRS COMMON STOCK 886885102 352 24,298 SH   SOLE   24,298 0 0
Tim Hortons Inc Common Stock 88706M103 2,691 46,400 SH   SOLE   46,400 0 0
Time Warner Cable Inc Common Stock 88732J207 29,440 263,805 SH   SOLE   263,805 0 0
TIME WARNER INC COM NEW 887317303 2,139 32,495 SH   SOLE   32,495 0 0
TIME WARNER INC COM NEW 887317303 2,501 38,000 SH Call SOLE   38,000 0 0
TIME WARNER INC COM NEW 887317303 2,948 44,800 SH Put SOLE   44,800 0 0
TIMKEN CO COMMON STOCK 887389104 15,656 259,207 SH   SOLE   259,207 0 0
TIVO INC COMMON STOCK 888706108 4,778 384,156 SH   SOLE   384,156 0 0
TJX COS INC NEW COM 872540109 226 4,000 SH Call SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 395 7,000 SH Put SOLE   7,000 0 0
TMS International Corp Common Stock 87261Q103 301 17,333 SH   SOLE   17,333 0 0
TORNIER NV COMMON STOCK N87237108 1,185 61,298 SH   SOLE   61,298 0 0
TORO CO COM 891092108 233 4,300 SH   SOLE   4,300 0 0
Total System Services Inc Common Stock 891906109 609 20,693 SH   SOLE   20,693 0 0
TOWERS WATSON + CO CL A COMMON STOCK 891894107 13,734 128,401 SH   SOLE   128,401 0 0
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1,114 85,838 SH   SOLE   85,838 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 28,383 204,638 SH   SOLE   204,638 0 0
Transglobe Energy Corp Common Stock 893662106 118 15,116 SH   SOLE   15,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,094 12,900 SH Call SOLE   12,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,119 25,000 SH Put SOLE   25,000 0 0
TREEHOUSE FOODS INC COM 89469A104 304 4,555 SH   SOLE   4,555 0 0
Trina Solar Ltd ADR 89628E104 455 29,400 SH   SOLE   29,400 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,710 22,536 SH   SOLE   22,536 0 0
TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 1,388 75,532 SH   SOLE   75,532 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 304 37,343 SH   SOLE   37,343 0 0
TRUEBLUE INC COMMON STOCK 89785X101 1,945 81,027 SH   SOLE   81,027 0 0
Trustco Bank Corp NY Common Stock 898349105 629 105,635 SH   SOLE   105,635 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 37,270 522,658 SH   SOLE   522,658 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 537 55,001 SH   SOLE   55,001 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 969 63,499 SH   SOLE   63,499 0 0
TUTOR PERINI CORP Common Stock 901109108 1,056 49,517 SH   SOLE   49,517 0 0
TW TELECOM INC COMMON STOCK 87311L104 8,742 292,723 SH   SOLE   292,723 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,703 80,700 SH Call SOLE   80,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,580 77,000 SH Put SOLE   77,000 0 0
Twin Disc Inc Common Stock 901476101 728 27,785 SH   SOLE   27,785 0 0
TYCO INTERNATIONAL LTD SHS H89128104 245 7,000 SH Put SOLE   7,000 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 10,024 354,506 SH   SOLE   354,506 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 355 35,634 SH   SOLE   35,634 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 13,109 691,381 SH   SOLE   691,381 0 0
USG CORP COMMON STOCK 903293405 10,929 382,432 SH   SOLE   382,432 0 0
US Physical Therapy Inc Common Stock 90337L108 533 17,133 SH   SOLE   17,133 0 0
UBS AG SHS NEW H89231338 403 19,626 SH   SOLE   19,626 0 0
ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 17,150 143,554 SH   SOLE   143,554 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 558 80,700 SH   SOLE   80,700 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 14,875 723,124 SH   SOLE   723,124 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 137 36,266 SH   SOLE   36,266 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,947 120,013 SH   SOLE   120,013 0 0
Unifi Inc Common Stock 904677200 469 20,081 SH   SOLE   20,081 0 0
Unilever NV ADR 904784709 16,284 431,700 SH   SOLE   431,700 0 0
Union Pacific Corp Common Stock 907818108 29,183 187,858 SH   SOLE   187,858 0 0
UNION PAC CORP COM 907818108 2,019 13,000 SH Call SOLE   13,000 0 0
UNION PAC CORP COM 907818108 2,330 15,000 SH Put SOLE   15,000 0 0
Unit Corp Common Stock 909218109 642 13,809 SH   SOLE   13,809 0 0
United Bankshares Inc Common Stock 909907107 717 24,762 SH   SOLE   24,762 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 626 41,736 SH   SOLE   41,736 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 35,162 1,144,965 SH   SOLE   1,144,965 0 0
United Financial Bancorp Inc Common Stock 91030T109 572 35,325 SH   SOLE   35,325 0 0
United Fire & Casualty Co Common Stock 910340108 303 9,930 SH   SOLE   9,930 0 0
United Microelectronics Corp ADR 910873405 173 84,043 SH   SOLE   84,043 0 0
UNITED ONLINE INC COMMON STOCK 911268100 1,392 174,424 SH   SOLE   174,424 0 0
United Parcel Service Inc Common Stock 911312106 12,907 141,265 SH   SOLE   141,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 822 9,000 SH Call SOLE   9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,827 20,000 SH Put SOLE   20,000 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,032 86,331 SH   SOLE   86,331 0 0
US CELLULAR CORP COMMON STOCK 911684108 1,307 28,660 SH   SOLE   28,660 0 0
UNITED TECHNOLOGIES CORP COM 913017109 686 6,358 SH   SOLE   6,358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,450 32,000 SH Call SOLE   32,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,954 64,500 SH Put SOLE   64,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 644 9,000 SH Call SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 573 8,000 SH Put SOLE   8,000 0 0
Universal American Corp/NY Common Stock 91338E101 200 26,148 SH   SOLE   26,148 0 0
Universal Electronics Inc Common Stock 913483103 755 20,978 SH   SOLE   20,978 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 6,909 92,138 SH   SOLE   92,138 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 504 71,516 SH   SOLE   71,516 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 245 20,213 SH   SOLE   20,213 0 0
Unisource Energy Corp Common Stock 903119105 810 17,375 SH   SOLE   17,375 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 24,759 673,337 SH   SOLE   673,337 0 0
URBAN OUTFITTERS INC COM 917047102 809 22,000 SH Call SOLE   22,000 0 0
URBAN OUTFITTERS INC COM 917047102 882 24,000 SH Put SOLE   24,000 0 0
Urstadt Biddle Properties Inc REIT 917286205 256 12,849 SH   SOLE   12,849 0 0
US BANCORP DEL COM NEW 902973304 1,164 31,797 SH   SOLE   31,797 0 0
US BANCORP DEL COM NEW 902973304 3,289 89,900 SH Call SOLE   89,900 0 0
US BANCORP DEL COM NEW 902973304 3,621 99,000 SH Put SOLE   99,000 0 0
US ECOLOGY INC COMMON STOCK 91732J102 928 30,825 SH   SOLE   30,825 0 0
USA MOBILITY INC COMMON STOCK 90341G103 1,370 96,787 SH   SOLE   96,787 0 0
USANA Health Sciences Inc Common Stock 90328M107 1,566 18,039 SH   SOLE   18,039 0 0
UTSTARCOM HOLDINGS CORP COMMON STOCK G9310A114 78 28,114 SH   SOLE   28,114 0 0
V F CORP COM 918204108 964 4,845 SH   SOLE   4,845 0 0
V F CORP COM 918204108 597 3,000 SH Call SOLE   3,000 0 0
V F CORP COM 918204108 796 4,000 SH Put SOLE   4,000 0 0
Vail Resorts Inc Common Stock 91879Q109 830 11,958 SH   SOLE   11,958 0 0
Vale SA ADR 91912E105 342 21,900 SH   SOLE   21,900 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 9,131 87,531 SH   SOLE   87,531 0 0
Valero Energy Corp Common Stock 91913Y100 2,551 74,696 SH   SOLE   74,696 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,220 65,000 SH Call SOLE   65,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,872 84,100 SH Put SOLE   84,100 0 0
Vantiv Inc Common Stock 92210H105 7,357 263,300 SH   SOLE   263,300 0 0
Varian Medical Systems Inc Common Stock 92220P105 2,634 35,245 SH   SOLE   35,245 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 408 51,857 SH   SOLE   51,857 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 793 47,200 SH   SOLE   47,200 0 0
VCA ANTECH INC COMMON STOCK 918194101 6,662 242,619 SH   SOLE   242,619 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 4,295 266,711 SH   SOLE   266,711 0 0
VENTAS INC COM 92276F100 246 4,000 SH Call SOLE   4,000 0 0
VENTAS INC COM 92276F100 308 5,000 SH Put SOLE   5,000 0 0
Vera Bradley Inc Common Stock 92335C106 261 12,694 SH   SOLE   12,694 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,438 62,935 SH   SOLE   62,935 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 2,098 56,576 SH   SOLE   56,576 0 0
VERISIGN INC COMMON STOCK 92343E102 702 13,800 SH   SOLE   13,800 0 0
VeriSign Inc Common Stock 92343E102 44,340 871,275 SH   SOLE   871,275 0 0
Verizon Communications Inc Common Stock 92343V104 62,441 1,338,188 SH   SOLE   1,338,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,591 98,400 SH Call SOLE   98,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,139 153,000 SH Put SOLE   153,000 0 0
VIASAT INC COM 92552V100 260 4,079 SH   SOLE   4,079 0 0
Vicor Corp Common Stock 925815102 132 16,100 SH   SOLE   16,100 0 0
ViewPoint Financial Group Common Stock 92672A101 319 15,437 SH   SOLE   15,437 0 0
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 685 44,139 SH   SOLE   44,139 0 0
Virtusa Corp Common Stock 92827P102 784 27,022 SH   SOLE   27,022 0 0
VISA INC COM CL A 92826C839 14,171 74,153 SH   SOLE   74,153 0 0
VISA INC COM CL A 92826C839 1,147 6,000 SH Call SOLE   6,000 0 0
VISA INC COM CL A 92826C839 764 4,000 SH Put SOLE   4,000 0 0
Vishay Intertechnology Inc Common Stock 928298108 467 36,242 SH   SOLE   36,242 0 0
Vishay Precision Group Inc Common Stock 92835K103 504 34,606 SH   SOLE   34,606 0 0
VISTAPRINT N V SHS N93540107 212 3,761 SH   SOLE   3,761 0 0
VISTEON CORP COMMON STOCK 92839U206 22,045 291,453 SH   SOLE   291,453 0 0
VMware Inc Common Stock 928563402 11,615 143,573 SH   SOLE   143,573 0 0
VODAFONE GROUP PLC SP ADR COMMON STOCK 92857W209 35,876 1,019,806 SH   SOLE   1,019,806 0 0
Volcano Corp Common Stock 928645100 2,687 112,324 SH   SOLE   112,324 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 2,643 114,895 SH   SOLE   114,895 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 516 165,020 SH   SOLE   165,020 0 0
VORNADO RLTY TR SH BEN INT 929042109 672 8,000 SH Put SOLE   8,000 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 593 43,312 SH   SOLE   43,312 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 142 12,241 SH   SOLE   12,241 0 0
WABCO Holdings Inc Common Stock 92927K102 15,958 189,389 SH   SOLE   189,389 0 0
WADDELL & REED FINL INC CL A 930059100 411 7,989 SH   SOLE   7,989 0 0
WageWorks Inc Common Stock 930427109 546 10,829 SH   SOLE   10,829 0 0
WALGREEN CO COM 931422109 1,399 26,000 SH Call SOLE   26,000 0 0
WALGREEN CO COM 931422109 1,345 25,000 SH Put SOLE   25,000 0 0
Wal-Mart Stores Inc Common Stock 931142103 14,835 200,584 SH   SOLE   200,584 0 0
WAL-MART STORES INC COM 931142103 2,958 40,000 SH Call SOLE   40,000 0 0
WAL-MART STORES INC COM 931142103 4,438 60,000 SH Put SOLE   60,000 0 0
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 35,846 1,568,759 SH   SOLE   1,568,759 0 0
WARREN RESOURCES INC COMMON STOCK 93564A100 910 311,105 SH   SOLE   311,105 0 0
Waste Management Inc Common Stock 94106L109 1,532 37,152 SH   SOLE   37,152 0 0
WASTE MGMT INC DEL COM 94106L109 289 7,000 SH Call SOLE   7,000 0 0
WATERS CORP COM 941848103 859 8,086 SH   SOLE   8,086 0 0
WD-40 Co Common Stock 929236107 698 10,756 SH   SOLE   10,756 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 348 22,700 SH   SOLE   22,700 0 0
Webster Financial Corp Common Stock 947890109 623 24,399 SH   SOLE   24,399 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10,687 153,254 SH   SOLE   153,254 0 0
Wells Fargo & Co Common Stock 949746101 39,712 961,095 SH   SOLE   961,095 0 0
WELLS FARGO & CO NEW COM 949746101 7,524 182,100 SH Call SOLE   182,100 0 0
WELLS FARGO & CO NEW COM 949746101 10,123 245,000 SH Put SOLE   245,000 0 0
Werner Enterprises Inc Common Stock 950755108 2,029 86,981 SH   SOLE   86,981 0 0
WesBanco Inc Common Stock 950810101 214 7,193 SH   SOLE   7,193 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 547 26,179 SH   SOLE   26,179 0 0
WESCO International Inc Common Stock 95082P105 708 9,252 SH   SOLE   9,252 0 0
West Marine Inc Common Stock 954235107 131 10,651 SH   SOLE   10,651 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 4,541 110,364 SH   SOLE   110,364 0 0
Westell Technologies Inc Common Stock 957541105 251 74,900 SH   SOLE   74,900 0 0
Western Alliance Bancorp Common Stock 957638109 1,518 80,219 SH   SOLE   80,219 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,465 38,903 SH   SOLE   38,903 0 0
WESTERN UN CO COM 959802109 336 18,000 SH Call SOLE   18,000 0 0
WESTERN UN CO COM 959802109 355 19,000 SH Put SOLE   19,000 0 0
WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 460 65,380 SH   SOLE   65,380 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 389 3,717 SH   SOLE   3,717 0 0
WET SEAL INC/THE CLASS A COMMON STOCK 961840105 411 104,468 SH   SOLE   104,468 0 0
WEYERHAEUSER CO COM 962166104 601 21,000 SH Call SOLE   21,000 0 0
WEYERHAEUSER CO COM 962166104 773 27,000 SH Put SOLE   27,000 0 0
WGL Holdings Inc Common Stock 92924F106 782 18,318 SH   SOLE   18,318 0 0
WHIRLPOOL CORP COM 963320106 439 3,000 SH Call SOLE   3,000 0 0
WHIRLPOOL CORP COM 963320106 439 3,000 SH Put SOLE   3,000 0 0
WHOLE FOODS MKT INC COM 966837106 468 8,000 SH Call SOLE   8,000 0 0
WHOLE FOODS MKT INC COM 966837106 878 15,000 SH Put SOLE   15,000 0 0
Williams Cos Inc/The Common Stock 969457100 4,613 126,854 SH   SOLE   126,854 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,249 152,622 SH   SOLE   152,622 0 0
Wintrust Financial Corp Common Stock 97650W108 2,078 50,592 SH   SOLE   50,592 0 0
WISCONSIN ENERGY CORP COM 976657106 639 15,817 SH   SOLE   15,817 0 0
WISDOMTREE INVTS INC COM 97717P104 237 20,466 SH   SOLE   20,466 0 0
WMS Industries Inc Common Stock 929297109 1,086 41,867 SH   SOLE   41,867 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 1,052 49,597 SH   SOLE   49,597 0 0
WRIGHT MED GROUP INC COM 98235T107 536 20,557 SH   SOLE   20,557 0 0
WSFS FINL CORP COM 929328102 289 4,801 SH   SOLE   4,801 0 0
WUXI PHARMATECH CAYMAN ADR COMMON STOCK 929352102 4,556 166,300 SH   SOLE   166,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,097 18,000 SH Call SOLE   18,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,524 25,000 SH Put SOLE   25,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 106,727 675,438 SH   SOLE   675,438 0 0
XCEL ENERGY INC COM 98389B100 642 23,253 SH   SOLE   23,253 0 0
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 167 14,380 SH   SOLE   14,380 0 0
XEROX CORP COM 984121103 178 17,310 SH   SOLE   17,310 0 0
XILINX INC COM 983919101 1,265 27,000 SH Call SOLE   27,000 0 0
XILINX INC COM 983919101 1,500 32,000 SH Put SOLE   32,000 0 0
XINYUAN REAL ESTATE CO L ADR COMMON STOCK 98417P105 2,429 404,000 SH   SOLE   404,000 0 0
XL GROUP PLC SHS G98290102 1,350 43,841 SH   SOLE   43,841 0 0
XO GROUP INC COMMON STOCK 983772104 738 57,079 SH   SOLE   57,079 0 0
XYRATEX LTD COMMON STOCK G98268108 1,455 130,700 SH   SOLE   130,700 0 0
YAHOO INC COM 984332106 6,441 194,236 SH   SOLE   194,236 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4,362 419,600 SH   SOLE   419,600 0 0
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 475 76,929 SH   SOLE   76,929 0 0
YUM BRANDS INC COM 988498101 852 11,936 SH   SOLE   11,936 0 0
YUM BRANDS INC COM 988498101 4,655 65,200 SH Call SOLE   65,200 0 0
YUM BRANDS INC COM 988498101 5,640 79,000 SH Put SOLE   79,000 0 0
ZALE CORP COMMON STOCK 988858106 368 24,210 SH   SOLE   24,210 0 0
Zix Corp Common Stock 98974P100 111 22,900 SH   SOLE   22,900 0 0
ZOETIS INC CL A 98978V103 1,373 44,100 SH   SOLE   44,100 0 0
Addus HomeCare Corp Common Stock 006739106 559 19,300 SH   SOLE   19,300 0 0
A.F.P. PROVIDA SA SPONS ADR COMMON STOCK 00709P108 2,894 34,900 SH   SOLE   34,900 0 0
Alamo Group Inc Common Stock 011311107 715 14,608 SH   SOLE   14,608 0 0
Alliance Fiber Optic Products Common Stock 018680306 518 25,300 SH   SOLE   25,300 0 0
AMERICAN PAC CORP COM 028740108 306 5,600 SH   SOLE   5,600 0 0
Ampco-Pittsburgh Corp Common Stock 032037103 493 27,502 SH   SOLE   27,502 0 0
Arrow Financial Corp Common Stock 042744102 317 12,428 SH   SOLE   12,428 0 0
Ascent Media Corp Common Stock 043632108 1,667 20,691 SH   SOLE   20,691 0 0
Michael Baker Corp Common Stock 057149106 513 12,700 SH   SOLE   12,700 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 217 15,590 SH   SOLE   15,590 0 0
BANK OF MARIN BANCORP COM 063425102 446 10,732 SH   SOLE   10,732 0 0
Bryn Mawr Bank Corp Common Stock 117665109 468 17,319 SH   SOLE   17,319 0 0
Camden National Corp Common Stock 133034108 334 8,182 SH   SOLE   8,182 0 0
Cape Bancorp Inc Common Stock 139209100 241 26,400 SH   SOLE   26,400 0 0
CHARTER FINANCIAL CORP COMMON STOCK 16122W108 1,692 156,622 SH   SOLE   156,622 0 0
Cherokee Inc Common Stock 16444H102 318 24,500 SH   SOLE   24,500 0 0
Chesapeake Utilities Corp Common Stock 165303108 205 3,913 SH   SOLE   3,913 0 0
Citizens & Northern Corp Common Stock 172922106 360 18,105 SH   SOLE   18,105 0 0
CNB Financial Corp/PA Common Stock 126128107 203 11,937 SH   SOLE   11,937 0 0
COCA COLA BOTTLING CO CONS COM 191098102 333 5,300 SH   SOLE   5,300 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 493 33,600 SH   SOLE   33,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 201 4,970 SH   SOLE   4,970 0 0
Connecticut Water Service Inc Common Stock 207797101 242 7,529 SH   SOLE   7,529 0 0
CORVEL CORP COMMON STOCK 221006109 797 21,562 SH   SOLE   21,562 0 0
CRAWFORD + CO CL B COMMON STOCK 224633107 126 12,900 SH   SOLE   12,900 0 0
Cross Timbers Royalty Trust Common Stock 22757R109 843 28,800 SH   SOLE   28,800 0 0
CSS Industries Inc Common Stock 125906107 291 12,071 SH   SOLE   12,071 0 0
Delta Apparel Inc Common Stock 247368103 365 22,000 SH   SOLE   22,000 0 0
Donegal Group Inc Common Stock 257701201 255 18,200 SH   SOLE   18,200 0 0
Eastern Insurance Holdings Inc Common Stock 276534104 241 9,907 SH   SOLE   9,907 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 1,007 58,100 SH   SOLE   58,100 0 0
Enterprise Financial Services Common Stock 293712105 215 12,854 SH   SOLE   12,854 0 0
Exactech Inc Common Stock 30064E109 457 22,778 SH   SOLE   22,778 0 0
Farmer Bros Co Common Stock 307675108 180 11,900 SH   SOLE   11,900 0 0
FARMERS NATL BANC CORP COM 309627107 71 11,300 SH   SOLE   11,300 0 0
FINANCIAL INSTNS INC COM 317585404 345 16,887 SH   SOLE   16,887 0 0
First Bancorp/Troy NC Common Stock 318910106 176 12,307 SH   SOLE   12,307 0 0
First Connecticut Bancorp Inc/ Common Stock 319850103 256 17,347 SH   SOLE   17,347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 364 1,772 SH   SOLE   1,772 0 0
FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 1,757 72,779 SH   SOLE   72,779 0 0
Fortegra Financial Corp Common Stock 34954W104 111 13,000 SH   SOLE   13,000 0 0
Fox Chase Bancorp Inc Common Stock 35137T108 333 19,137 SH   SOLE   19,137 0 0
FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 368 19,398 SH   SOLE   19,398 0 0
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 234 18,500 SH   SOLE   18,500 0 0
Great Southern Bancorp Inc Common Stock 390905107 393 13,880 SH   SOLE   13,880 0 0
GYRODYNE CO AMER INC COM 403820103 271 3,614 SH   SOLE   3,614 0 0
Hallmark Financial Services Common Stock 40624Q203 141 15,900 SH   SOLE   15,900 0 0
Hawaiian Telcom Holdco Inc Common Stock 420031106 402 15,102 SH   SOLE   15,102 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 161 21,202 SH   SOLE   21,202 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 338 21,794 SH   SOLE   21,794 0 0
Heritage Financial Group Inc Common Stock 42726X102 477 27,410 SH   SOLE   27,410 0 0
HERITAGE OAKS BANCORP COM 42724R107 72 10,993 SH   SOLE   10,993 0 0
Home Federal Bancorp Inc/ID Common Stock 43710G105 157 12,550 SH   SOLE   12,550 0 0
Hudson Valley Holding Corp Common Stock 444172100 304 16,131 SH   SOLE   16,131 0 0
HURCO COMPANIES INC COM 447324104 252 9,722 SH   SOLE   9,722 0 0
JOHNSON OUTDOORS INC A COMMON STOCK 479167108 260 9,700 SH   SOLE   9,700 0 0
Kayne Anderson Energy Developm Mutual Fund 48660Q102 349 12,217 SH   SOLE   12,217 0 0
KMG Chemicals Inc Common Stock 482564101 259 11,800 SH   SOLE   11,800 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 10,200 SH   SOLE   10,200 0 0
Lakeland Financial Corp Common Stock 511656100 874 26,768 SH   SOLE   26,768 0 0
Mac-Gray Corp Common Stock 554153106 164 11,300 SH   SOLE   11,300 0 0
MainSource Financial Group Inc Common Stock 56062Y102 257 16,829 SH   SOLE   16,829 0 0
MDC PARTNERS INC A COMMON STOCK 552697104 1,264 45,200 SH   SOLE   45,200 0 0
MERCANTILE BANK CORP COM 587376104 221 10,184 SH   SOLE   10,184 0 0
Meta Financial Group Inc Common Stock 59100U108 512 13,500 SH   SOLE   13,500 0 0
Metro Bancorp Inc Common Stock 59161R101 376 17,805 SH   SOLE   17,805 0 0
Middlesex Water Co Common Stock 596680108 570 26,677 SH   SOLE   26,677 0 0
NACCO Industries Inc Common Stock 629579103 240 4,316 SH   SOLE   4,316 0 0
NATIONAL HEALTHCARE CORP COM 635906100 207 4,391 SH   SOLE   4,391 0 0
NORTEK INC COM NEW 656559309 213 3,100 SH   SOLE   3,100 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 335 13,900 SH   SOLE   13,900 0 0
NVE CORP COMMON STOCK 629445206 546 10,708 SH   SOLE   10,708 0 0
NVR INC COM 62944T105 359 391 SH   SOLE   391 0 0
OceanFirst Financial Corp Common Stock 675234108 586 34,600 SH   SOLE   34,600 0 0
OmniAmerican Bancorp Inc Common Stock 68216R107 836 34,179 SH   SOLE   34,179 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 441 33,645 SH   SOLE   33,645 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 232 8,199 SH   SOLE   8,199 0 0
ICO Global Communications Hold Common Stock 70686R104 59 30,942 SH   SOLE   30,942 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 216 10,461 SH   SOLE   10,461 0 0
PHI INC COM NON VTG 69336T205 299 7,931 SH   SOLE   7,931 0 0
PHOENIX NEW MEDIA LTD ADR COMMON STOCK 71910C103 677 60,106 SH   SOLE   60,106 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 323 18,200 SH   SOLE   18,200 0 0
PRIMUS TELECOMMUNICATIONS GR COMMON STOCK 741929301 580 171,000 SH   SOLE   171,000 0 0
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 602 36,320 SH   SOLE   36,320 0 0
REX American Resources Corp Common Stock 761624105 679 22,100 SH   SOLE   22,100 0 0
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 868 66,790 SH   SOLE   66,790 0 0
SY Bancorp Inc Common Stock 785060104 603 21,281 SH   SOLE   21,281 0 0
Sabine Royalty Trust Common Stock 785688102 2,055 40,411 SH   SOLE   40,411 0 0
SAGENT PHARMACEUTICALS INC COMMON STOCK 786692103 587 28,822 SH   SOLE   28,822 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 343 14,800 SH   SOLE   14,800 0 0
Saul Centers Inc REIT 804395101 473 10,211 SH   SOLE   10,211 0 0
Simmons First National Corp Common Stock 828730200 439 14,127 SH   SOLE   14,127 0 0
K-Fed Bancorp Common Stock 828867101 235 15,200 SH   SOLE   15,200 0 0
Solar Senior Capital Ltd Common Stock 83416M105 566 31,313 SH   SOLE   31,313 0 0
Suffolk Bancorp Common Stock 864739107 449 25,300 SH   SOLE   25,300 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 929 42,214 SH   SOLE   42,214 0 0
Texas Pacific Land Trust Common Stock 882610108 284 3,384 SH   SOLE   3,384 0 0
THOMAS PROPERTIES GROUP COMMON STOCK 884453101 213 31,700 SH   SOLE   31,700 0 0
UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 1,920 82,143 SH   SOLE   82,143 0 0
UNITED STATES LIME & MINERAL COM 911922102 286 4,884 SH   SOLE   4,884 0 0
UNITIL CORP COMMON STOCK 913259107 858 29,285 SH   SOLE   29,285 0 0
Univest Corp of Pennsylvania Common Stock 915271100 338 17,907 SH   SOLE   17,907 0 0
UNWIRED PLANET INC Common Stock 91531F103 25 14,400 SH   SOLE   14,400 0 0
WASHINGTON BANKING CO COMMON STOCK 937303105 425 30,175 SH   SOLE   30,175 0 0
WASHINGTON POST CO CL B 939640108 473 774 SH   SOLE   774 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 212 4,062 SH   SOLE   4,062 0 0
WINMARK CORP COM 974250102 398 5,397 SH   SOLE   5,397 0 0
York Water Co Common Stock 987184108 203 10,128 SH   SOLE   10,128 0 0