The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |