0001193125-11-223375.txt : 20110815 0001193125-11-223375.hdr.sgml : 20110815 20110815171645 ACCESSION NUMBER: 0001193125-11-223375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 111037750 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 August 15, 2011 --------------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name -------------------- --------------------------------- 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 758 Form 13F Information Table Value Total $1,975,040 (Thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- --------------------------------- 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES As June 30, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ------------ --------- --------- ------------------- ------------------ -------- ------------------------- Investment Discretion ------------------ Voting Authority TITLE OF VALUE SHRS OR SH/ PUT/ shared- shared- ------------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers Sole Shared None -------------- ------------ --------- --------- ---------- --- ---- ---------- ------- -------- ---------- ------ ------- 21vianet Group Inc-adr COMMON STOCK 90138A103 443 32,214 SH 32,214 -- 1 32,214 -- Accenture Plc - CL A COMMON STOCK G1151C101 465 7,700 SH 7,700 -- 1 7,700 -- Accuray Inc COMMON STOCK 004397105 242 30,200 SH 30,200 -- 1 30,200 -- Achillion Pharmaceuticals COMMON STOCK 00448Q201 744 100,000 SH 100,000 -- 1 100,000 -- Active Network Inc/the COMMON STOCK 00506D100 3,520 200,000 SH 200,000 -- 1 200,000 -- Activision Blizzard Inc COMMON STOCK 00507V109 606 51,900 SH 51,900 -- 1 51,900 -- Acxiom Corporation COMMON STOCK 005125109 240 18,300 SH 18,300 -- 1 18,300 -- Adobe Systems Incorporated COMMON STOCK 00724F101 654 20,800 SH 20,800 -- 1 20,800 -- Advance Auto Parts, Inc. COMMON STOCK 00751Y106 468 8,000 SH 8,000 -- 1 8,000 -- Advanced Battery Technologies COMMON STOCK 00752H102 528 533,400 SH 533,400 -- 1 533,400 -- Advanced Energy Industries Incorporated COMMON STOCK 007973100 271 18,300 SH 18,300 -- 1 18,300 -- Advanced Micro Devices Incorporated COMMON STOCK 007903107 6,369 911,100 SH 911,100 -- 1 911,100 -- Aecom Technology Corp COMMON STOCK 00766T100 364 13,300 SH 13,300 -- 1 13,300 -- Aegerion Pharmaceuticals Inc COMMON STOCK 00767E102 1,181 75,000 SH 75,000 -- 1 75,000 -- Aeroflex Holding Corp COMMON STOCK 007767106 2,723 150,000 SH 150,000 -- 1 150,000 -- Aeropostale COMMON STOCK 007865108 322 18,400 SH 18,400 -- 1 18,400 -- AES Corporation COMMON STOCK 00130H105 240 18,800 SH 18,800 -- 1 18,800 -- Aetna Inc. - NEW COMMON STOCK 00817Y108 247 5,600 SH 5,600 -- 1 5,600 -- AFLAC Incorporated COMMON STOCK 001055102 766 16,400 SH 16,400 -- 1 16,400 -- Air Lease Corp COMMON STOCK 00912X302 2,429 100,000 SH 100,000 -- 1 100,000 -- Airad Pharmaceuticals COMMON STOCK 04033A100 373 32,928 SH 32,928 -- 1 32,928 -- Airgas Incorporated COMMON STOCK 009363102 721 10,300 SH 10,300 -- 1 10,300 -- Akamai Technologies COMMON STOCK 00971T101 205 6,500 SH 6,500 -- 1 6,500 -- Akorn Incorporated COMMON STOCK 009728106 179 25,600 SH 25,600 -- 1 25,600 -- Alcatel-Lucent (NYSE) - ADR COMMON STOCK 013904305 2,308 400,000 SH 400,000 -- 1 400,000 -- Alexandria Real Estate Equities Inc COMMON STOCK 015271109 13,549 175,000 SH 175,000 -- 1 175,000 -- Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 729 15,500 SH 15,500 -- 1 15,500 -- Allegiant Travel Co COMMON STOCK 01748X102 203 4,100 SH 4,100 -- 1 4,100 -- Alliant Energy Corp. COMMON STOCK 018802108 281 6,900 SH 6,900 -- 1 6,900 -- Allied Nevada Gold Corp COMMON STOCK 019344100 308 8,700 SH 8,700 -- 1 8,700 -- Allos Therapeutics Inc. COMMON STOCK 019777101 38 17,600 SH 17,600 -- 1 17,600 -- Almost Family Inc. COMMON STOCK 020409108 592 21,600 SH 21,600 -- 1 21,600 -- Alpha Natural Resources Inc. COMMON STOCK 02076X102 336 7,400 SH 7,400 -- 1 7,400 -- Altera Corporation COMMON STOCK 021441100 1,131 24,400 SH 24,400 -- 1 24,400 -- Altra Holdings Inc COMMON STOCK 02208R106 228 9,500 SH 9,500 -- 1 9,500 -- Amdocs Ltd. COMMON STOCK G02602103 219 7,200 SH 7,200 -- 1 7,200 -- Amedisys Inc COMMON STOCK 023436108 282 10,600 SH 10,600 -- 1 10,600 -- Amerco COMMON STOCK 023586100 317 3,300 SH 3,300 -- 1 3,300 -- American Capital Agency Corp COMMON STOCK 02503X105 4,166 143,112 SH 143,112 -- 1 143,112 -- American Equity Investment Life Holding Co COMMON STOCK 025676206 241 19,000 SH 19,000 -- 1 19,000 -- American International Group Inc. COMMON STOCK 026874784 226 7,700 SH 7,700 -- 1 7,700 -- American Science and Engineering Inc. COMMON STOCK 029429107 240 3,000 SH 3,000 -- 1 3,000 -- American Superconductor Corporation COMMON STOCK 030111108 235 26,000 SH 26,000 -- 1 26,000 -- American Water Works Co Inc COMMON STOCK 030420103 250 8,500 SH 8,500 -- 1 8,500 -- AMERIGROUP Corp COMMON STOCK 03073T102 557 7,900 SH 7,900 -- 1 7,900 -- AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 57060U100 426 7,800 SH 7,800 -- 1 7,800 -- AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 57060U100 27,295 500,000 SH CALL 500,000 -- 1 500,000 -- Amgen Incorporated COMMON STOCK 031162100 222 3,800 SH 3,800 -- 1 3,800 -- Amkor Technology Incorporated COMMON STOCK 031652100 146 23,700 SH 23,700 -- 1 23,700 -- Amsurg Corp COMMON STOCK 03232P405 413 15,800 SH 15,800 -- 1 15,800 -- Anadarko Petroleum Corporation COMMON STOCK 032511107 8,444 110,000 SH 110,000 -- 1 110,000 -- Analogic Corporation COMMON STOCK 032657207 300 5,700 SH 5,700 -- 1 5,700 -- Andersons Inc/The COMMON STOCK 034164103 338 8,000 SH 8,000 -- 1 8,000 -- Angiodynamics Inc COMMON STOCK 03475V101 266 18,700 SH 18,700 -- 1 18,700 -- Anixter International Incorporated COMMON STOCK 035290105 307 4,700 SH 4,700 -- 1 4,700 -- Anthera Pharmaceuticals Inc COMMON STOCK 03674U102 409 50,000 SH 50,000 -- 1 50,000 -- Apple Inc COMMON STOCK 037833100 8,492 25,300 SH 25,300 -- 1 25,300 -- Aqua America Inc COMMON STOCK 03836W103 578 26,300 SH 26,300 -- 1 26,300 -- Arch Chemicals Inc COMMON STOCK 03937R102 451 13,100 SH 13,100 -- 1 13,100 -- Arch Coal Incorporated COMMON STOCK 039380100 16,497 618,800 SH 618,800 -- 1 618,800 -- Archer-Daniels-Midland Company COMMON STOCK 039483102 898 29,800 SH 29,800 -- 1 29,800 --

Arcos Dorados Holdings Inc-a COMMON STOCK G0457F107 3,927 186,200 SH 186,200 -- 1 186,200 -- Argo Group International Holdi COMMON STOCK G0464B107 232 7,800 SH 7,800 -- 1 7,800 -- Armour Residential Reit Inc COMMON STOCK 042315101 9,188 1,250,000 SH 1,250,000 -- 1 1,250,000 -- Armstrong World Industries COMMON STOCK 04247X102 1,048 23,000 SH 23,000 -- 1 23,000 -- Arrow Electronics Incorporated COMMON STOCK 042735100 938 22,600 SH 22,600 -- 1 22,600 -- Ashford Hospitality Trust Inc COMMON STOCK 044103109 2,490 200,000 SH 200,000 -- 1 200,000 -- Assurant Inc COMMON STOCK 04621X108 272 7,500 SH 7,500 -- 1 7,500 -- Astoria Financial Corporation COMMON STOCK 046265104 394 30,800 SH 30,800 -- 1 30,800 -- Athenahealth Inc COMMON STOCK 04685W103 218 5,300 SH 5,300 -- 1 5,300 -- Atmel Corporation COMMON STOCK 049513104 1,572 111,700 SH 111,700 -- 1 111,700 -- Atmos Energy Corporation COMMON STOCK 049560105 449 13,500 SH 13,500 -- 1 13,500 -- Autodesk Incorporated COMMON STOCK 052769106 544 14,100 SH 14,100 -- 1 14,100 -- Automatic Data Processing Incorporated COMMON STOCK 053015103 284 5,400 SH 5,400 -- 1 5,400 -- Avago Technologies Ltd COMMON STOCK Y0486S104 6,460 170,000 SH 170,000 -- 1 170,000 -- Aveo Pharmaceuticals Inc COMMON STOCK 053588109 1,031 50,000 SH 50,000 -- 1 50,000 -- Avery Dennison Corporation COMMON STOCK 053611109 510 13,200 SH 13,200 -- 1 13,200 -- AVI BioPharma Inc COMMON STOCK 002346104 314 219,400 SH 219,400 -- 1 219,400 -- Avista Corp. COMMON STOCK 05379B107 262 10,200 SH 10,200 -- 1 10,200 -- Avnet Incorporated COMMON STOCK 053807103 558 17,500 SH 17,500 -- 1 17,500 -- Avon Products Incorporated COMMON STOCK 054303102 302 10,800 SH 10,800 -- 1 10,800 -- AVX Corporation COMMON STOCK 002444107 381 25,000 SH 25,000 -- 1 25,000 -- Bancorpsouth Incorporated COMMON STOCK 059692103 249 20,100 SH 20,100 -- 1 20,100 -- Bankunited Inc COMMON STOCK 06652K103 3,981 150,000 SH 150,000 -- 1 150,000 -- Basic Energy Services Inc COMMON STOCK 06985P100 283 9,000 SH 9,000 -- 1 9,000 -- Becton Dickinson & Company COMMON STOCK 075887109 207 2,400 SH 2,400 -- 1 2,400 -- Bed Bath & Beyond Incorporated COMMON STOCK 075896100 444 7,600 SH 7,600 -- 1 7,600 -- Belden Inc COMMON STOCK 077454106 345 9,900 SH 9,900 -- 1 9,900 -- Benchmark Electronics Incorporated COMMON STOCK 08160H101 190 11,500 SH 11,500 -- 1 11,500 -- Best Buy Incorporated COMMON STOCK 086516101 521 16,600 SH 16,600 -- 1 16,600 -- BGC Partners Inc COMMON STOCK 05541T101 300 38,800 SH 38,800 -- 1 38,800 -- Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 203 1,700 SH 1,700 -- 1 1,700 -- Bio-Reference Labs Inc COMMON STOCK 09057G602 834 39,900 SH 39,900 -- 1 39,900 -- BJ's Wholesale Club Incorporated COMMON STOCK 05548J106 493 9,800 SH 9,800 -- 1 9,800 -- Black Box Corporation COMMON STOCK 091826107 544 17,400 SH 17,400 -- 1 17,400 -- Black Hills Corporation COMMON STOCK 092113109 415 13,800 SH 13,800 -- 1 13,800 -- Blackboard Inc. COMMON STOCK 091935502 217 5,000 SH 5,000 -- 1 5,000 -- Blackrock Inc COMMON STOCK 09247X101 382 1,990 SH 1,990 -- 1 1,990 -- Boeing Company COMMON STOCK 097023105 1,412 19,100 SH 19,100 -- 1 19,100 -- Boingo Wireless Inc COMMON STOCK 09739C102 227 25,000 SH 25,000 -- 1 25,000 -- Boise Inc COMMON STOCK 09746Y105 192 24,700 SH 24,700 -- 1 24,700 -- Bon-Ton Stores Incorporated COMMON STOCK 09776J101 116 11,900 SH 11,900 -- 1 11,900 -- Boston Scientific Corporation COMMON STOCK 101137107 230 33,300 SH 33,300 -- 1 33,300 -- Brady Corporation (CL A) COMMON STOCK 104674106 635 19,800 SH 19,800 -- 1 19,800 -- BRE Properties - Class A COMMON STOCK 05564E106 9,976 200,000 SH 200,000 -- 1 200,000 -- Bridgepoint Education Inc COMMON STOCK 10807M105 260 10,400 SH 10,400 -- 1 10,400 -- Briggs & Stratton Corporation COMMON STOCK 109043109 493 24,800 SH 24,800 -- 1 24,800 -- Brightpoint Incorporated COMMON STOCK 109473405 298 36,800 SH 36,800 -- 1 36,800 -- Broadcom Corporation - CL A COMMON STOCK 111320107 501 14,900 SH 14,900 -- 1 14,900 -- Broadsoft Inc COMMON STOCK 11133B409 561 14,700 SH 14,700 -- 1 14,700 -- Brookline Bancorp Inc COMMON STOCK 11373M107 609 65,700 SH 65,700 -- 1 65,700 -- Brooks Automation Inc COMMON STOCK 114340102 206 19,000 SH 19,000 -- 1 19,000 -- Brown Shoe Company Incorporated COMMON STOCK 115736100 184 17,300 SH 17,300 -- 1 17,300 -- Bruker Corp COMMON STOCK 116794108 261 12,800 SH 12,800 -- 1 12,800 -- Brunswick Corporation COMMON STOCK 117043109 204 10,000 SH 10,000 -- 1 10,000 -- Bunge Ltd COMMON STOCK G16962105 731 10,600 SH 10,600 -- 1 10,600 -- CA Inc COMMON STOCK 12673P105 745 32,600 SH 32,600 -- 1 32,600 -- Cabot Corporation COMMON STOCK 127055101 534 13,400 SH 13,400 -- 1 13,400 -- Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 497 7,500 SH 7,500 -- 1 7,500 -- CACI International Incorporated-CL A COMMON STOCK 127190304 240 3,800 SH 3,800 -- 1 3,800 -- Cadence Design Systems Incorporated COMMON STOCK 127387108 167 15,800 SH 15,800 -- 1 15,800 -- Cai International Inc COMMON STOCK 12477X106 205 9,900 SH 9,900 -- 1 9,900 -- Calamos Asset Management Inc - CL A COMMON STOCK 12811R104 367 25,300 SH 25,300 -- 1 25,300 -- California Water Service Group COMMON STOCK 130788102 369 19,700 SH 19,700 -- 1 19,700 -- Cameron International Corp COMMON STOCK 13342B105 2,077 41,300 SH 41,300 -- 1 41,300 -- Capella Education Co COMMON STOCK 139594105 268 6,400 SH 6,400 -- 1 6,400 -- Capital One Financial Corporation COMMON STOCK 14040H105 248 4,800 SH 4,800 -- 1 4,800 -- CapLease Inc COMMON STOCK 140288101 2,455 500,000 SH 500,000 -- 1 500,000 -- Career Education Corporation COMMON STOCK 141665109 385 18,200 SH 18,200 -- 1 18,200 -- Carrizo Oil & Gas Inc COMMON STOCK 144577103 889 21,300 SH 21,300 -- 1 21,300 -- Cascade Corporation COMMON STOCK 147195101 366 7,700 SH 7,700 -- 1 7,700 -- Catalyst Health Solutions Inc COMMON STOCK 14888B103 2,088 37,400 SH 37,400 -- 1 37,400 -- Cavium Inc COMMON STOCK 14964U108 296 6,800 SH 6,800 -- 1 6,800 -- Cbeyond Inc COMMON STOCK 149847105 432 32,700 SH 32,700 -- 1 32,700 -- Celgene Corporation COMMON STOCK 151020104 591 9,800 SH 9,800 -- 1 9,800 -- Celldex Therapeutics Inc COMMON STOCK 15117B103 391 110,100 SH 110,100 -- 1 110,100 -- Centene Corp COMMON STOCK 15135B101 313 8,800 SH 8,800 -- 1 8,800 -- Central Pacific Financial Corp COMMON STOCK 154760409 350 25,000 SH 25,000 -- 1 25,000 -- CenturyLink Inc COMMON STOCK 156700106 6,255 154,700 SH 154,700 -- 1 154,700 -- Ceradyne Incorporated COMMON STOCK 156710105 265 6,800 SH 6,800 -- 1 6,800 -- Cheniere Energy Inc COMMON STOCK 16411R208 1,183 129,200 SH 129,200 -- 1 129,200 -- Chesapeake Utilities Corporation COMMON STOCK 165303108 424 10,600 SH 10,600 -- 1 10,600 -- Chico's Fas Inc COMMON STOCK 168615102 160 10,500 SH 10,500 -- 1 10,500 -- Children's Place COMMON STOCK 168905107 222 5,000 SH 5,000 -- 1 5,000 -- Chiquita Brands International Inc. NEW COMMON STOCK 170032809 294 22,600 SH 22,600 -- 1 22,600 -- CIGNA Corporation COMMON STOCK 125509109 237 4,600 SH 4,600 -- 1 4,600 -- Cinemark Holdings Inc COMMON STOCK 17243V102 381 18,400 SH 18,400 -- 1 18,400 -- Cisco Systems Incorporated COMMON STOCK 17275R102 4,252 272,400 SH 272,400 -- 1 272,400 -- Citi Trends Inc COMMON STOCK 17306X102 353 23,400 SH 23,400 -- 1 23,400 -- Clayton Williams Energy Incorporated COMMON STOCK 969490101 342 5,700 SH 5,700 -- 1 5,700 -- Cliffs Natural Resources Inc COMMON STOCK 18683K101 9,217 99,700 SH 99,700 -- 1 99,700 -- CME Group Inc COMMON STOCK 12572Q105 1,633 5,600 SH 5,600 -- 1 5,600 -- Cobalt International Energy COMMON STOCK 19075F106 5,044 370,100 SH 370,100 -- 1 370,100 -- Cognizant Technology Solutions Corporati COMMON STOCK 192446102 623 8,500 SH 8,500 -- 1 8,500 -- Coherent Incorporated COMMON STOCK 192479103 216 3,900 SH 3,900 -- 1 3,900 -- Coldwater Creek Incorporated COMMON STOCK 193068103 67 47,800 SH 47,800 -- 1 47,800 -- Collective Brands Inc COMMON STOCK 19421W100 373 25,400 SH 25,400 -- 1 25,400 -- Colony Financial Inc COMMON STOCK 19624R106 632 35,000 SH 35,000 -- 1 35,000 -- Columbia Banking System Inc COMMON STOCK 197236102 176 10,200 SH 10,200 -- 1 10,200 -- Columbia Sportswear Company COMMON STOCK 198516106 406 6,400 SH 6,400 -- 1 6,400 -- Comcast Corporation-(Special CL A) COMMON STOCK 20030N200 12,115 500,000 SH 500,000 -- 1 500,000 -- Comcast Corporation-CL A COMMON STOCK 20030N101 380 15,000 SH 15,000 -- 1 15,000 -- Community Health Systems Inc COMMON STOCK 203668108 683 26,600 SH 26,600 -- 1 26,600 -- Complete Genomics Inc COMMON STOCK 20454K104 1,146 75,000 SH 75,000 -- 1 75,000 -- Computer Sciences Corporation COMMON STOCK 205363104 493 13,000 SH 13,000 -- 1 13,000 -- Compuware Corporation COMMON STOCK 205638109 1,163 119,200 SH 119,200 -- 1 119,200 -- Conceptus Incorporated COMMON STOCK 206016107 452 38,700 SH 38,700 -- 1 38,700 -- Concho Resources Inc COMMON STOCK 20605P101 9,727 105,900 SH 105,900 -- 1 105,900 -- Conmed Corporation COMMON STOCK 207410101 399 14,000 SH 14,000 -- 1 14,000 -- Constant Contact Inc COMMON STOCK 210313102 584 23,000 SH 23,000 -- 1 23,000 -- Cooper Companies Inc COMMON STOCK 216648402 301 3,800 SH 3,800 -- 1 3,800 -- Cooper Industries PLC COMMON STOCK G24140108 2,751 46,100 SH 46,100 -- 1 46,100 -- Cooper Tire & Rubber Company COMMON STOCK 216831107 269 13,600 SH 13,600 -- 1 13,600 -- Corn Products International Incorporated COMMON STOCK 219023108 392 7,100 SH 7,100 -- 1 7,100 -- Cornerstone Ondemand Inc COMMON STOCK 21925Y103 263 14,900 SH 14,900 -- 1 14,900 -- Corning Incorporated COMMON STOCK 219350105 456 25,100 SH 25,100 -- 1 25,100 -- Corporate Office Properties COMMON STOCK 22002T108 3,111 100,000 SH 100,000 -- 1 100,000 -- Corrections Corp of America COMMON STOCK 22025Y407 286 13,200 SH 13,200 -- 1 13,200 -- Costar Group Inc COMMON STOCK 22160N109 4,446 75,000 SH 75,000 -- 1 75,000 -- Coventry Health Care Incorporated COMMON STOCK 222862104 215 5,900 SH 5,900 -- 1 5,900 -- Covidien Plc COMMON STOCK G2554F113 240 4,500 SH 4,500 -- 1 4,500 -- Cree Research Incorporated COMMON STOCK 225447101 1,256 37,400 SH 37,400 -- 1 37,400 -- Crexus Investment Corp COMMON STOCK 226553105 833 75,000 SH 75,000 -- 1 75,000 -- CSG Systems International Incorporated COMMON STOCK 126349109 261 14,100 SH 14,100 -- 1 14,100 -- CTS Corporation COMMON STOCK 126501105 230 23,800 SH 23,800 -- 1 23,800 -- Cubic Corporation COMMON STOCK 229669106 306 6,000 SH 6,000 -- 1 6,000 -- Cubist Pharmaceuticals Inc COMMON STOCK 229678107 471 13,100 SH 13,100 -- 1 13,100 -- Cummins Engine Company Incorporated COMMON STOCK 231021106 1,966 19,000 SH 19,000 -- 1 19,000 -- Curtiss-Wright Corporation COMMON STOCK 231561101 618 19,100 SH 19,100 -- 1 19,100 -- CVR Energy Inc COMMON STOCK 12662P108 894 36,300 SH 36,300 -- 1 36,300 -- Cyberonics Incorporated COMMON STOCK 23251P102 721 25,800 SH 25,800 -- 1 25,800 -- Dana Holding Corp COMMON STOCK 235825205 1,422 77,700 SH 77,700 -- 1 77,700 -- Danaher Corporation COMMON STOCK 235851102 6,799 128,300 SH 128,300 -- 1 128,300 -- Darling International Inc COMMON STOCK 237266101 237 13,400 SH 13,400 -- 1 13,400 -- DaVita Incorporated COMMON STOCK 23918K108 208 2,400 SH 2,400 -- 1 2,400 -- DealerTrack Holdings Inc. COMMON STOCK 242309102 1,299 56,600 SH 56,600 -- 1 56,600 -- Dell Inc COMMON STOCK 24702R101 6,246 374,700 SH 374,700 -- 1 374,700 -- Dell Inc COMMON STOCK 24702R101 33,340 2,000,000 SH CALL 2,000,000 -- 1 2,000,000 -- Delphi Financial Group - Cl A COMMON STOCK 247131105 584 20,000 SH 20,000 -- 1 20,000 -- Delta Air Lines Inc COMMON STOCK 247361702 127 13,800 SH 13,800 -- 1 13,800 -- Deluxe Corporation COMMON STOCK 248019101 343 13,900 SH 13,900 -- 1 13,900 -- Depomed Inc COMMON STOCK 249908104 119 14,500 SH 14,500 -- 1 14,500 -- Devon Energy Corp. NEW COMMON STOCK 25179M103 10,529 133,600 SH 133,600 -- 1 133,600 -- Dime Community Bancshares COMMON STOCK 253922108 164 11,300 SH 11,300 -- 1 11,300 -- Discover Financial Services COMMON STOCK 254709108 361 13,500 SH 13,500 -- 1 13,500 -- Dolan Co/The COMMON STOCK 25659P402 368 43,400 SH 43,400 -- 1 43,400 -- Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 225 5,300 SH 5,300 -- 1 5,300 -- Dollar Financial Corp COMMON STOCK 256664103 3,139 145,000 SH 145,000 -- 1 145,000 -- Dow Chemical Company COMMON STOCK 260543103 328 9,100 SH 9,100 -- 1 9,100 -- Dreamworks Animation SKG A COMMON STOCK 26153C103 400 19,900 SH 19,900 -- 1 19,900 -- DST Systems Incorporated COMMON STOCK 233326107 385 7,300 SH 7,300 -- 1 7,300 -- DTS Inc COMMON STOCK 23335C101 308 7,600 SH 7,600 -- 1 7,600 -- Du Pont (E.I.) De Nemours COMMON STOCK 263534109 422 7,800 SH 7,800 -- 1 7,800 -- Duff & Phelps Corp-cl A COMMON STOCK 26433B107 263 20,500 SH 20,500 -- 1 20,500 -- E*Trade Financial Corporation COMMON STOCK 269246401 1,710 123,881 SH 123,881 -- 1 123,881 -- Eagle Bulk Shipping Inc COMMON STOCK Y2187A101 101 40,800 SH 40,800 -- 1 40,800 -- Earthlink Incorporated COMMON STOCK 270321102 2,802 364,100 SH 364,100 -- 1 364,100 -- Eastman Chemical Company COMMON STOCK 277432100 276 2,700 SH 2,700 -- 1 2,700 -- Eaton Corporation COMMON STOCK 278058102 3,499 68,000 SH 68,000 -- 1 68,000 -- Eaton Vance Corporation COMMON STOCK 278265103 432 14,300 SH 14,300 -- 1 14,300 -- Ebay Incorporated COMMON STOCK 278642103 581 18,000 SH 18,000 -- 1 18,000 -- Ebix Inc COMMON STOCK 278715206 343 18,000 SH 18,000 -- 1 18,000 -- Electronics For Imaging COMMON STOCK 286082102 372 21,600 SH 21,600 -- 1 21,600 -- Eli Lilly & Company COMMON STOCK 532457108 477 12,700 SH 12,700 -- 1 12,700 -- EMC Corporation COMMON STOCK 268648102 3,915 142,100 SH 142,100 -- 1 142,100 -- Emdeon Inc-class A COMMON STOCK 29084T104 302 23,000 SH 23,000 -- 1 23,000 -- Emergent Biosolutions Inc COMMON STOCK 29089Q105 302 13,400 SH 13,400 -- 1 13,400 -- Emerson Electric Company COMMON STOCK 291011104 259 4,600 SH 4,600 -- 1 4,600 -- Empire District Electric Company COMMON STOCK 291641108 470 24,400 SH 24,400 -- 1 24,400 -- Employers Holdings Inc COMMON STOCK 292218104 431 25,700 SH 25,700 -- 1 25,700 -- Emulex Corporation COMMON STOCK 292475209 187 21,800 SH 21,800 -- 1 21,800 -- Encore Wire Corporation COMMON STOCK 292562105 298 12,300 SH 12,300 -- 1 12,300 -- Endo Pharmaceuticals Holdings Inc COMMON STOCK 29264F205 888 22,100 SH 22,100 -- 1 22,100 -- Energy Partners Ltd COMMON STOCK 29270U303 758 51,200 SH 51,200 -- 1 51,200 -- EnerSys COMMON STOCK 29275Y102 379 11,000 SH 11,000 -- 1 11,000 -- Ensco Plc-spon Adr COMMON STOCK 29358Q109 6,396 120,000 SH 120,000 -- 1 120,000 -- Entergy Corporation COMMON STOCK 29364G103 580 8,500 SH 8,500 -- 1 8,500 -- Entropic Communications Inc COMMON STOCK 29384R105 924 103,900 SH 103,900 -- 1 103,900 -- Enzon Pharmaceuticals Inc COMMON STOCK 293904108 243 24,200 SH 24,200 -- 1 24,200 -- EPIQ SYS INC COMMON STOCK 26882D109 142 10,000 SH 10,000 -- 1 10,000 -- EQT Corp COMMON STOCK 26884L109 8,587 163,500 SH 163,500 -- 1 163,500 -- Equifax Incorporated COMMON STOCK 294429105 503 14,500 SH 14,500 -- 1 14,500 -- Equity Lifestyle Properties In COMMON STOCK 29472R108 1,249 20,000 SH 20,000 -- 1 20,000 -- Equity One Inc COMMON STOCK 294752100 5,592 300,000 SH 300,000 -- 1 300,000 -- eResearch Technology. Inc COMMON STOCK 29481V108 132 20,700 SH 20,700 -- 1 20,700 -- Euronet Worldwide Inc COMMON STOCK 298736109 458 29,700 SH 29,700 -- 1 29,700 -- Evercore Partners Inc - cl A COMMON STOCK 29977A105 8,157 244,800 SH 244,800 -- 1 244,800 -- Everest Re Group, Limited COMMON STOCK G3223R108 335 4,100 SH 4,100 -- 1 4,100 -- Excel Trust Inc COMMON STOCK 30068C109 1,125 102,000 SH 102,000 -- 1 102,000 -- Exco Resources Inc COMMON STOCK 269279402 4,367 247,400 SH 247,400 -- 1 247,400 -- Exelon Corporation COMMON STOCK 30161N101 655 15,300 SH 15,300 -- 1 15,300 -- Exide Technologies COMMON STOCK 302051206 278 36,400 SH 36,400 -- 1 36,400 -- Expeditors International of Wash. Inc. COMMON STOCK 302130109 353 6,900 SH 6,900 -- 1 6,900 -- Express Scripts Incorporated (CL A) COMMON STOCK 302182100 254 4,700 SH 4,700 -- 1 4,700 -- Extra Space Storage Inc COMMON STOCK 30225T102 6,926 324,705 SH 324,705 -- 1 324,705 -- Exxon Mobil Corporation COMMON STOCK 30231G102 11,800 145,000 SH 145,000 -- 1 145,000 -- F.N.B. Corporation COMMON STOCK 302520101 125 12,100 SH 12,100 -- 1 12,100 -- FAIRCHILD SEMCNDCTR INTL INC COMMON STOCK 303726103 267 16,000 SH 16,000 -- 1 16,000 -- Federal Mogul Corp. - Class A COMMON STOCK 313549404 258 11,300 SH 11,300 -- 1 11,300 -- Fedex Corporation COMMON STOCK 31428X106 332 3,500 SH 3,500 -- 1 3,500 -- Felcor Lodging Trust Incorporated COMMON STOCK 31430F101 2,590 486,000 SH 486,000 -- 1 486,000 -- Ferro Corporation COMMON STOCK 315405100 249 18,500 SH 18,500 -- 1 18,500 -- Fifth Street Finance Corp COMMON STOCK 31678A103 2,146 185,000 SH 185,000 -- 1 185,000 -- Financial Engines Inc COMMON STOCK 317485100 435 16,800 SH 16,800 -- 1 16,800 -- Finisar Corporation COMMON STOCK 31787A507 1,846 102,400 SH 102,400 -- 1 102,400 -- First Commonwealth Financial Corporation COMMON STOCK 319829107 176 30,600 SH 30,600 -- 1 30,600 -- First Financial Bancorp COMMON STOCK 320209109 357 21,400 SH 21,400 -- 1 21,400 -- First Industrial Realty TR COMMON STOCK 32054K103 3,298 288,066 SH 288,066 -- 1 288,066 -- First Niagara Financial Group COMMON STOCK 33582V108 252 19,100 SH 19,100 -- 1 19,100 -- First Republic Bank/San Fran COMMON STOCK 33616C100 3,228 100,000 SH 100,000 -- 1 100,000 -- Firstenergy Corp COMMON STOCK 337932107 212 4,800 SH 4,800 -- 1 4,800 -- Fiserv Incorporated COMMON STOCK 337738108 207 3,300 SH 3,300 -- 1 3,300 -- Five Star Quality Care COMMON STOCK 33832D106 1,452 250,000 SH 250,000 -- 1 250,000 -- Fluor Corporation - (New) COMMON STOCK 343412102 272 4,200 SH 4,200 -- 1 4,200 -- FLUSHING FINL CORP COMMON STOCK 343873105 385 29,600 SH 29,600 -- 1 29,600 -- FMC Technologies Inc. COMMON STOCK 30249U101 1,478 33,000 SH 33,000 -- 1 33,000 -- Ford Motor Company COMMON STOCK 345370860 626 45,400 SH 45,400 -- 1 45,400 -- Forest Oil Corporation COMMON STOCK 346091705 3,969 148,600 SH 148,600 -- 1 148,600 -- Fortegra Financial Corp COMMON STOCK 34954W104 502 64,000 SH 64,000 -- 1 64,000 -- Forward Air Corporation COMMON STOCK 349853101 331 9,800 SH 9,800 -- 1 9,800 -- Freeport-McMoran Copper COMMON STOCK 35671D857 968 18,300 SH 18,300 -- 1 18,300 -- Freescale Semiconductor Holdings I Ltd. COMMON STOCK G3727Q101 8,476 460,900 SH 460,900 -- 1 460,900 -- Frontier Communications Corp COMMON STOCK 35906A108 1,860 230,500 SH 230,500 -- 1 230,500 -- FSI International Incorporated COMMON STOCK 302633102 205 74,900 SH 74,900 -- 1 74,900 -- Fuller H B Co COMMON STOCK 359694106 313 12,800 SH 12,800 -- 1 12,800 -- Gain Capital Holdings Inc COMMON STOCK 36268W100 15,221 2,235,069 SH 2,235,069 -- 1 2,235,069 -- Gallagher Arthur J & Co COMMON STOCK 363576109 551 19,300 SH 19,300 -- 1 19,300 -- GameStop Corporation COMMON STOCK 36467W109 245 9,200 SH 9,200 -- 1 9,200 -- Gardner Denver Inc COMMON STOCK 365558105 2,059 24,500 SH 24,500 -- 1 24,500 -- GARMIN LTD. COMMON STOCK H2906T109 469 14,200 SH 14,200 -- 1 14,200 -- General Dynamics Corp COMMON STOCK 369550108 276 3,700 SH 3,700 -- 1 3,700 -- General Electric Company COMMON STOCK 369604103 194 10,300 SH 10,300 -- 1 10,300 -- General Maritime Corporation COMMON STOCK Y2693R101 110 81,300 SH 81,300 -- 1 81,300 -- Gen-Probe Inc COMMON STOCK 36866T103 415 6,000 SH 6,000 -- 1 6,000 -- Genuine Parts Co COMMON STOCK 372460105 201 3,700 SH 3,700 -- 1 3,700 -- Geo Group Inc/The COMMON STOCK 36159R103 392 17,000 SH 17,000 -- 1 17,000 -- GeoEye Inc COMMON STOCK 37250W108 367 9,800 SH 9,800 -- 1 9,800 -- Gilead Sciences Inc COMMON STOCK 375558103 244 5,900 SH 5,900 -- 1 5,900 -- Glacier Bancorp Inc COMMON STOCK 37637Q105 255 18,900 SH 18,900 -- 1 18,900 -- Global Cash Access Inc COMMON STOCK 378967103 139 43,600 SH 43,600 -- 1 43,600 -- Gnc Holdings Inc COMMON STOCK 36191G107 3,248 148,900 SH 148,900 -- 1 148,900 -- Golub Capital Bdc Inc COMMON STOCK 38173M102 224 15,000 SH 15,000 -- 1 15,000 -- Google Inc COMMON STOCK 38259P508 27,395 54,100 SH 54,100 -- 1 54,100 -- Grand Canyon Education Inc COMMON STOCK 38526M106 267 18,800 SH 18,800 -- 1 18,800 -- Graphic Packaging Holding Co COMMON STOCK 388689101 1,621 297,900 SH 297,900 -- 1 297,900 -- Great Lakes Dredge & Dock Co COMMON STOCK 390607109 569 102,000 SH 102,000 -- 1 102,000 -- Green Dot Corp-class A COMMON STOCK 39304D102 466 13,700 SH 13,700 -- 1 13,700 -- Green Mountain Coffee Roasters COMMON STOCK 393122106 10,729 120,200 SH 120,200 -- 1 120,200 -- Green Plains Renewable Energ COMMON STOCK 393222104 265 24,600 SH 24,600 -- 1 24,600 -- GT Advanced Technologies Inc COMMON STOCK 36191U106 548 33,800 SH 33,800 -- 1 33,800 -- Guess?, Inc. COMMON STOCK 401617105 265 6,300 SH 6,300 -- 1 6,300 -- Hancock Holding Company COMMON STOCK 410120109 201 6,500 SH 6,500 -- 1 6,500 -- Hanover Insurance Group Inc/Th COMMON STOCK 410867105 396 10,500 SH 10,500 -- 1 10,500 -- Harmonic Incorporated COMMON STOCK 413160102 100 13,900 SH 13,900 -- 1 13,900 -- Harte-Hanks Inc. COMMON STOCK 416196103 425 52,300 SH 52,300 -- 1 52,300 -- Hawaiian Holdings Inc COMMON STOCK 419879101 174 30,500 SH 30,500 -- 1 30,500 -- HCA Holdings, Inc. COMMON STOCK 40412C101 6,188 187,500 SH 187,500 -- 1 187,500 -- Health Management Associates- NEW (CL A) COMMON STOCK 421933102 112 10,400 SH 10,400 -- 1 10,400 -- Health Net Inc. COMMON STOCK 42222G108 321 10,000 SH 10,000 -- 1 10,000 -- Healthspring Inc COMMON STOCK 42224N101 4,814 104,400 SH 104,400 -- 1 104,400 -- Heartland Payment Systems Inc COMMON STOCK 42235N108 492 23,900 SH 23,900 -- 1 23,900 -- Hecla Mining Co COMMON STOCK 422704106 167 21,700 SH 21,700 -- 1 21,700 -- Heinz (H.J.) Co. COMMON STOCK 423074103 432 8,100 SH 8,100 -- 1 8,100 -- Henry Schein Incorporated COMMON STOCK 806407102 415 5,800 SH 5,800 -- 1 5,800 -- Hhgregg Inc COMMON STOCK 42833L108 180 13,400 SH 13,400 -- 1 13,400 -- HNI Corp COMMON STOCK 404251100 254 10,100 SH 10,100 -- 1 10,100 -- Hologic Inc. COMMON STOCK 436440101 248 12,300 SH 12,300 -- 1 12,300 -- Horace Mann Educators Corp. NEW COMMON STOCK 440327104 222 14,200 SH 14,200 -- 1 14,200 -- Hormel Foods Corporation COMMON STOCK 440452100 298 10,000 SH 10,000 -- 1 10,000 -- Horsehead Holding Corp COMMON STOCK 440694305 204 15,300 SH 15,300 -- 1 15,300 -- Hubbell Incorporated--Class B COMMON STOCK 443510201 2,234 34,400 SH 34,400 -- 1 34,400 -- Hudson Pacific Properties Inc. COMMON STOCK 444097109 466 30,000 SH 30,000 -- 1 30,000 -- Humana Inc. COMMON STOCK 444859102 298 3,700 SH 3,700 -- 1 3,700 -- Huntsman Corp COMMON STOCK 447011107 394 20,900 SH 20,900 -- 1 20,900 -- ICU Medical Incorporated COMMON STOCK 44930G107 385 8,800 SH 8,800 -- 1 8,800 -- Idenix Pharmaceuticals Inc COMMON STOCK 45166R204 125 25,000 SH 25,000 -- 1 25,000 -- Idexx Laboratories Corporation COMMON STOCK 45168D104 473 6,100 SH 6,100 -- 1 6,100 -- Illumina COMMON STOCK 452327109 278 3,700 SH 3,700 -- 1 3,700 -- Immucor Incorporated COMMON STOCK 452526106 286 14,000 SH 14,000 -- 1 14,000 -- Immunogen Incorporated COMMON STOCK 45253H101 1,240 101,700 SH 101,700 -- 1 101,700 -- Impax Labrotories Inc. COMMON STOCK 45256B101 591 27,100 SH 27,100 -- 1 27,100 -- Independent Bank Corportion Mass. COMMON STOCK 453836108 339 12,900 SH 12,900 -- 1 12,900 -- Infospace Incorporated COMMON STOCK 45678T300 294 32,200 SH 32,200 -- 1 32,200 -- Ingram Micro COMMON STOCK 457153104 414 22,800 SH 22,800 -- 1 22,800 -- Inhibitex Inc COMMON STOCK 45719T103 39 10,000 SH 10,000 -- 1 10,000 -- Inphi Corp COMMON STOCK 45772F107 261 15,000 SH 15,000 -- 1 15,000 -- Insight Enterprises Incorporated COMMON STOCK 45765U103 213 12,000 SH 12,000 -- 1 12,000 -- Insituform Technologies Incorporated COMMON STOCK 457667103 359 17,100 SH 17,100 -- 1 17,100 -- Integra LifeSciences Holdings COMMON STOCK 457985208 665 13,900 SH 13,900 -- 1 13,900 -- Intercontinental Exchange Inc COMMON STOCK 45865V100 212 1,700 SH 1,700 -- 1 1,700 -- InterDigital Inc COMMON STOCK 45867G101 225 5,500 SH 5,500 -- 1 5,500 -- International Flavors and Fragrances COMMON STOCK 459506101 270 4,200 SH 4,200 -- 1 4,200 -- International Paper Company COMMON STOCK 460146103 447 15,000 SH CALL 15,000 -- 1 15,000 -- International Rectifier Corporation COMMON STOCK 460254105 599 21,400 SH 21,400 -- 1 21,400 -- International Speedway Corporation COMMON STOCK 460335201 520 18,300 SH 18,300 -- 1 18,300 -- Intralinks Holdings Inc COMMON STOCK 46118H104 435 25,200 SH 25,200 -- 1 25,200 -- Intuit Incorporated COMMON STOCK 461202103 280 5,400 SH 5,400 -- 1 5,400 -- Invesco Ltd COMMON STOCK G491BT108 289 12,337 SH 12,337 -- 1 12,337 -- Invesco Mortgage Capital COMMON STOCK 46131B100 1,585 75,000 SH 75,000 -- 1 75,000 -- Investors Bancorp Inc COMMON STOCK 46146P102 500 35,200 SH 35,200 -- 1 35,200 -- iPath S&P 500 VIX Futures COMMON STOCK 06740C261 1,480 70,000 SH 70,000 -- 1 70,000 -- Ipc The Hospitalist Co COMMON STOCK 44984A105 250 5,400 SH 5,400 -- 1 5,400 -- Iridium Communications Inc COMMON STOCK 46269C102 807 93,300 SH 93,300 -- 1 93,300 -- IROBOT Corp COMMON STOCK 462726100 318 9,000 SH 9,000 -- 1 9,000 -- iShares Barclays 20+ Year Treasury Bond Fund COMMON STOCK 464287432 94,100 1,000,000 SH PUT 1,000,000 -- 1 1,000,000 -- iShares Barclays 20+ Year Treasury Bond Fund COMMON STOCK 464287432 94,100 1,000,000 SH CALL 1,000,000 -- 1 1,000,000 -- iShares FTSE China 25 Index Fund COMMON STOCK 464287184 22,978 535,000 SH 535,000 -- 1 535,000 -- iShares FTSE China 25 Index Fund COMMON STOCK 464287184 396,991 9,243,100 SH CALL 9,243,100 -- 1 9,243,100 -- iShares MSCI Emerging Market Index - ETF COMMON STOCK 464287234 80,634 1,694,000 SH 1,694,000 -- 1 1,694,000 -- iShares MSCI Mexico Investable Market Index Fund COMMON STOCK 464286822 18,768 300,000 SH PUT 300,000 -- 1 300,000 -- iShares MSCI Mexico Investable Market Index Fund COMMON STOCK 464286822 18,768 300,000 SH CALL 300,000 -- 1 300,000 -- iShares Silver Trust COMMON STOCK 46428Q109 23,688 700,000 SH CALL 700,000 -- 1 700,000 -- ITC Holdings Corp COMMON STOCK 465685105 488 6,800 SH 6,800 -- 1 6,800 -- ITT Corp COMMON STOCK 450911102 2,675 45,400 SH 45,400 -- 1 45,400 -- Ixia Communications COMMON STOCK 45071R109 165 12,900 SH 12,900 -- 1 12,900 -- J2 Global Communications Inc COMMON STOCK 46626E205 494 17,500 SH 17,500 -- 1 17,500 -- Jacobs Engineering Group Incorporated COMMON STOCK 469814107 376 8,700 SH 8,700 -- 1 8,700 -- Janus Capital Group Inc COMMON STOCK 47102X105 458 48,500 SH 48,500 -- 1 48,500 -- Jarden Corp. COMMON STOCK 471109108 414 12,000 SH 12,000 -- 1 12,000 -- Jefferies Group Incorporated-NEW COMMON STOCK 472319102 747 36,600 SH 36,600 -- 1 36,600 -- Jetblue Airways Corp COMMON STOCK 477143101 327 53,600 SH 53,600 -- 1 53,600 -- Jiayuan.com Internationa-adr COMMON STOCK 477374102 572 50,000 SH 50,000 -- 1 50,000 -- Johnson & Johnson COMMON STOCK 478160104 293 4,400 SH 4,400 -- 1 4,400 -- JOY GLOBAL INC COMMON STOCK 481165108 286 3,000 SH 3,000 -- 1 3,000 -- Juniper Networks Incorporated COMMON STOCK 48203R104 1,140 36,200 SH 36,200 -- 1 36,200 -- KBW Inc COMMON STOCK 482423100 449 24,000 SH 24,000 -- 1 24,000 -- Kelly Services Incorporated- Class A COMMON STOCK 488152208 764 46,300 SH 46,300 -- 1 46,300 -- KEMET Corporation COMMON STOCK 488360207 1,958 136,986 SH 136,986 -- 1 136,986 -- Kennametal Incorporated COMMON STOCK 489170100 2,106 49,900 SH 49,900 -- 1 49,900 -- KeyCorp - NEW COMMON STOCK 493267108 123 14,800 SH 14,800 -- 1 14,800 -- KFORCE.com, Inc. COMMON STOCK 493732101 400 30,600 SH 30,600 -- 1 30,600 -- Kilroy Realty Corporation COMMON STOCK 49427F108 1,975 50,000 SH 50,000 -- 1 50,000 -- Kinder Morgan Inc COMMON STOCK 49456B101 10,693 372,200 SH 372,200 -- 1 372,200 -- KINDRED HEALTHCARE INC COMMON STOCK 494580103 605 28,200 SH 28,200 -- 1 28,200 -- Kinetic Concepts Inc COMMON STOCK 49460W208 536 9,300 SH 9,300 -- 1 9,300 -- Kirby Corporation COMMON STOCK 497266106 244 4,300 SH 4,300 -- 1 4,300 -- Knoll Inc COMMON STOCK 498904200 209 10,400 SH 10,400 -- 1 10,400 -- Kodiak Oil & Gas Corp COMMON STOCK 50015Q100 213 37,000 SH 37,000 -- 1 37,000 -- Kohl's Corporation COMMON STOCK 500255104 495 9,900 SH 9,900 -- 1 9,900 -- Kosmos Energy Ltd COMMON STOCK G5315B107 2,452 144,400 SH 144,400 -- 1 144,400 -- Kraft Foods Inc-class A COMMON STOCK 50075N104 247 7,000 SH 7,000 -- 1 7,000 -- Kroger Company COMMON STOCK 501044101 565 22,800 SH 22,800 -- 1 22,800 -- Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 245 22,000 SH 22,000 -- 1 22,000 -- L-3 Communications Holdings Incorporated COMMON STOCK 502424104 306 3,500 SH 3,500 -- 1 3,500 -- Lamar Advertising Company COMMON STOCK 512815101 2,299 84,000 SH 84,000 -- 1 84,000 -- Lasalle Hotel Properties COMMON STOCK 517942108 3,819 145,000 SH 145,000 -- 1 145,000 -- Lattice Semiconductor Corporation COMMON STOCK 518415104 619 94,900 SH 94,900 -- 1 94,900 -- LAYNE CHRISTENSEN CO COMMON STOCK 521050104 680 22,400 SH 22,400 -- 1 22,400 -- La-Z-Boy Incorporated COMMON STOCK 505336107 278 28,200 SH 28,200 -- 1 28,200 -- Leapfrog Enterprises Inc COMMON STOCK 52186N106 89 21,200 SH 21,200 -- 1 21,200 -- Lear Corp COMMON STOCK 521865204 594 11,100 SH 11,100 -- 1 11,100 -- Leggett & Platt Incorporated COMMON STOCK 524660107 573 23,500 SH 23,500 -- 1 23,500 -- Lender Processing Services COMMON STOCK 52602E102 665 31,800 SH 31,800 -- 1 31,800 -- Lexington Realty Trust COMMON STOCK 529043101 685 75,000 SH 75,000 -- 1 75,000 -- Lexmark International Inc. COMMON STOCK 529771107 319 10,900 SH 10,900 -- 1 10,900 -- LHC Group Inc COMMON STOCK 50187A107 636 27,600 SH 27,600 -- 1 27,600 -- Liberty Global Inc - A COMMON STOCK 530555101 216 4,800 SH 4,800 -- 1 4,800 -- Liberty Media-interactive A COMMON STOCK 53071M104 5,137 306,300 SH 306,300 -- 1 306,300 -- Life Partners Holdings Inc COMMON STOCK 53215T106 436 127,200 SH 127,200 -- 1 127,200 -- Life Technologies Corp COMMON STOCK 53217V109 292 5,600 SH 5,600 -- 1 5,600 -- Life Time Fitness Inc COMMON STOCK 53217R207 307 7,700 SH 7,700 -- 1 7,700 -- Lifepoint Hospitals Inc COMMON STOCK 53219L109 739 18,900 SH 18,900 -- 1 18,900 -- Lincare Holdings Incorporated COMMON STOCK 532791100 410 14,000 SH 14,000 -- 1 14,000 -- Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 574 16,000 SH 16,000 -- 1 16,000 -- Lincoln National Corporation COMMON STOCK 534187109 251 8,800 SH 8,800 -- 1 8,800 -- LinkedIn Corp - A COMMON STOCK 53578A108 973 10,800 SH 10,800 -- 1 10,800 -- Littlefuse Incorporated COMMON STOCK 537008104 464 7,900 SH 7,900 -- 1 7,900 -- Local.com Corp COMMON STOCK 53954R105 34 10,100 SH 10,100 -- 1 10,100 -- Lockheed Martin Corp COMMON STOCK 539830109 202 2,500 SH 2,500 -- 1 2,500 -- Logmein Inc COMMON STOCK 54142L109 301 7,800 SH 7,800 -- 1 7,800 -- Lone Pine Resources Inc COMMON STOCK 54222A106 2,965 279,200 SH 279,200 -- 1 279,200 -- Lorillard Inc COMMON STOCK 544147101 414 3,800 SH 3,800 -- 1 3,800 -- Luminex Corporation COMMON STOCK 55027E102 359 17,200 SH 17,200 -- 1 17,200 -- Lyondellbasell Indu-cl A COMMON STOCK N53745100 1,900 49,330 SH 49,330 -- 1 49,330 -- Maidenform Brands Inc COMMON STOCK 560305104 227 8,200 SH 8,200 -- 1 8,200 -- Manitowoc Company Inc. COMMON STOCK 563571108 1,152 68,400 SH 68,400 -- 1 68,400 -- ManpowerGroup COMMON STOCK 56418H100 338 6,300 SH 6,300 -- 1 6,300 -- Marathon Oil Corp COMMON STOCK 565849106 3,967 75,300 SH 75,300 -- 1 75,300 -- Market Vectors Russia ETF COMMON STOCK 57060U506 5,174 134,250 SH 134,250 -- 1 134,250 -- MarketAxess Holdings Inc COMMON STOCK 57060D108 343 13,700 SH 13,700 -- 1 13,700 -- Marvell Technology Group COMMON STOCK G5876H105 1,841 124,700 SH 124,700 -- 1 124,700 -- Masimo Corporation COMMON STOCK 574795100 202 6,800 SH 6,800 -- 1 6,800 -- MasTec Incorporated COMMON STOCK 576323109 337 17,100 SH 17,100 -- 1 17,100 -- Materion Corp COMMON STOCK 576690101 274 7,400 SH 7,400 -- 1 7,400 -- McDermott International Incorporated COMMON STOCK 580037109 2,355 118,900 SH 118,900 -- 1 118,900 -- Meadowbrook Insurance Group Incorporated COMMON STOCK 58319P108 155 15,600 SH 15,600 -- 1 15,600 -- MeadWestvaco Corporation COMMON STOCK 583334107 2,348 70,500 SH 70,500 -- 1 70,500 -- Medco Health Solutions COMMON STOCK 58405U102 226 4,000 SH 4,000 -- 1 4,000 -- Medicines Co COMMON STOCK 584688105 398 24,100 SH 24,100 -- 1 24,100 -- Medidata Solutions Inc COMMON STOCK 58471A105 549 23,000 SH 23,000 -- 1 23,000 -- Mednax Inc COMMON STOCK 58502B106 202 2,800 SH 2,800 -- 1 2,800 -- Medquist Holdings Inc COMMON STOCK 58506K102 1,615 125,000 SH 125,000 -- 1 125,000 -- MEMC Electronic Materials COMMON STOCK 552715104 467 54,700 SH 54,700 -- 1 54,700 -- Mentor Graphics Corp COMMON STOCK 587200106 534 41,700 SH 41,700 -- 1 41,700 -- Merck & Co. Incorporated COMMON STOCK 58933Y105 286 8,100 SH 8,100 -- 1 8,100 -- Merit Medical Systems Inc. COMMON STOCK 589889104 216 12,000 SH 12,000 -- 1 12,000 -- Metalico Inc COMMON STOCK 591176102 229 38,800 SH 38,800 -- 1 38,800 -- MetLife Inc. COMMON STOCK 59156R108 598 13,622 SH 13,622 -- 1 13,622 -- Metropcs Communications Inc COMMON STOCK 591708102 423 24,600 SH 24,600 -- 1 24,600 -- Micrel, Inc. COMMON STOCK 594793101 419 39,600 SH 39,600 -- 1 39,600 -- Micron Technology Incorporated COMMON STOCK 595112103 2,162 289,000 SH 289,000 -- 1 289,000 -- Micron Technology Incorporated COMMON STOCK 595112103 748 100,000 SH CALL 100,000 -- 1 100,000 -- Microsemi Corporation COMMON STOCK 595137100 1,449 70,700 SH 70,700 -- 1 70,700 -- Microsoft Corporation COMMON STOCK 594918104 30,306 1,165,600 SH 1,165,600 -- 1 1,165,600 -- Microsoft Corporation COMMON STOCK 594918104 53,300 2,050,000 SH CALL 2,050,000 -- 1 2,050,000 -- Miller (Herman) Inc. COMMON STOCK 600544100 245 9,000 SH 9,000 -- 1 9,000 -- Mistras Group Inc COMMON STOCK 60649T107 292 18,000 SH 18,000 -- 1 18,000 -- Molina Healthcare Inc COMMON STOCK 60855R100 559 20,600 SH 20,600 -- 1 20,600 -- Molycorp Inc COMMON STOCK 608753109 275 4,500 SH 4,500 -- 1 4,500 -- Monolithic Power Systems Inc COMMON STOCK 609839105 176 11,400 SH 11,400 -- 1 11,400 -- Motricity Inc COMMON STOCK 620107102 467 60,400 SH 60,400 -- 1 60,400 -- MTS Systems Corporation COMMON STOCK 553777103 293 7,000 SH 7,000 -- 1 7,000 -- Mueller Industries, Inc. COMMON STOCK 624756102 390 10,300 SH 10,300 -- 1 10,300 -- Multi-Fineline Electronix Inc COMMON STOCK 62541B101 236 10,900 SH 10,900 -- 1 10,900 -- Murphy Oil Corporation COMMON STOCK 626717102 558 8,500 SH 8,500 -- 1 8,500 -- Mylan Inc. COMMON STOCK 628530107 400 16,200 SH 16,200 -- 1 16,200 -- Myriad Genetics, Inc. COMMON STOCK 62855J104 227 10,000 SH 10,000 -- 1 10,000 -- Nara Bancorp Inc COMMON STOCK 63080P105 340 41,800 SH 41,800 -- 1 41,800 -- Nash-Finch Company COMMON STOCK 631158102 455 12,700 SH 12,700 -- 1 12,700 -- National Instruments Corporation COMMON STOCK 636518102 238 8,000 SH 8,000 -- 1 8,000 -- Natus Medical Inc COMMON STOCK 639050103 315 20,800 SH 20,800 -- 1 20,800 -- NetApp Inc COMMON STOCK 64110D104 1,267 24,000 SH 24,000 -- 1 24,000 -- Netgear Inc COMMON STOCK 64111Q104 2,999 68,600 SH 68,600 -- 1 68,600 -- Netscout Systems Inc COMMON STOCK 64115T104 247 11,800 SH 11,800 -- 1 11,800 -- NeuStar Inc - Class A COMMON STOCK 64126X201 542 20,700 SH 20,700 -- 1 20,700 -- New Mountain Finance Corp COMMON STOCK 647551100 1,847 145,455 SH 145,455 -- 1 145,455 -- New York Community Bancorp COMMON STOCK 649445103 294 19,600 SH 19,600 -- 1 19,600 -- Newell Rubbermaid Inc COMMON STOCK 651229106 314 19,900 SH 19,900 -- 1 19,900 -- Newfield Explor Stk COMMON STOCK 651290108 8,877 130,500 SH 130,500 -- 1 130,500 -- Newmont Mining Corp Hldg Co COMMON STOCK 651639106 264 4,900 SH 4,900 -- 1 4,900 -- Newpark Resources Inc. COMMON STOCK 651718504 133 14,700 SH 14,700 -- 1 14,700 -- Nielsen Holdings NV COMMON STOCK N63218106 688 22,083 SH 22,083 -- 1 22,083 -- NII Holdings Inc -CL B COMMON STOCK 62913F201 7,717 182,100 SH 182,100 -- 1 182,100 -- NIKE Inc COMMON STOCK 654106103 387 4,300 SH 4,300 -- 1 4,300 -- Noble Energy Inc COMMON STOCK 655044105 12,432 138,700 SH 138,700 -- 1 138,700 -- Nordson Corp COMMON STOCK 655663102 296 5,400 SH 5,400 -- 1 5,400 -- Northern Oil And Gas Inc COMMON STOCK 665531109 390 17,600 SH 17,600 -- 1 17,600 -- NorthStar Realty Finance Corp COMMON STOCK 66704R100 1,814 450,000 SH 450,000 -- 1 450,000 -- Northwestern Corp - NEW COMMON STOCK 668074305 374 11,300 SH 11,300 -- 1 11,300 -- NPS Pharmaceuticals Inc COMMON STOCK 62936P103 286 30,300 SH 30,300 -- 1 30,300 -- NuVasive Inc COMMON STOCK 670704105 345 10,500 SH 10,500 -- 1 10,500 -- NYSE Euronext COMMON STOCK 629491101 545 15,900 SH 15,900 -- 1 15,900 -- OAO Mechel - ADR COMMON STOCK 583840103 1,553 65,000 SH 65,000 -- 1 65,000 -- Occidental Petroleum Corp COMMON STOCK 674599105 3,777 36,300 SH 36,300 -- 1 36,300 -- Oclaro Inc COMMON STOCK 67555N206 196 29,200 SH 29,200 -- 1 29,200 -- OfficeMax Inc COMMON STOCK 67622P101 211 26,900 SH 26,900 -- 1 26,900 -- OIL STS INTL INC COMMON STOCK 678026105 1,534 19,200 SH 19,200 -- 1 19,200 -- Old Dominion Freight Line, Inc. COMMON STOCK 679580100 918 24,600 SH 24,600 -- 1 24,600 -- Old Natl Bancorp COMMON STOCK 680033107 291 26,900 SH 26,900 -- 1 26,900 -- Olin Corp COMMON STOCK 680665205 367 16,200 SH 16,200 -- 1 16,200 -- Omnicell Inc COMMON STOCK 68213N109 192 12,300 SH 12,300 -- 1 12,300 -- Omnova Solutions Inc COMMON STOCK 682129101 92 13,200 SH 13,200 -- 1 13,200 -- Opentable Inc COMMON STOCK 68372A104 332 4,000 SH 4,000 -- 1 4,000 -- Optimer Pharmaceuticals Inc COMMON STOCK 68401H104 768 64,600 SH 64,600 -- 1 64,600 -- Oracle Corporation COMMON STOCK 68389X105 3,900 118,500 SH 118,500 -- 1 118,500 -- Oritani Financial Corp COMMON STOCK 68633D103 377 29,500 SH 29,500 -- 1 29,500 -- Ormat Technologies Inc COMMON STOCK 686688102 317 14,400 SH 14,400 -- 1 14,400 -- Oshkosh Corp(CLASS B) COMMON STOCK 688239201 1,250 43,200 SH 43,200 -- 1 43,200 -- Owens Corning Inc COMMON STOCK 690742101 1,692 45,300 SH 45,300 -- 1 45,300 -- Oxford Inds Inc COMMON STOCK 691497309 290 8,600 SH 8,600 -- 1 8,600 -- Pacific Gas & Elec Co COMMON STOCK 69331C108 446 10,600 SH 10,600 -- 1 10,600 -- Pandora Media Inc COMMON STOCK 698354107 654 34,600 SH 34,600 -- 1 34,600 -- Papa John's International Incorporated COMMON STOCK 698813102 436 13,100 SH 13,100 -- 1 13,100 -- Par Pharmaceutical Cos Inc COMMON STOCK 69888P106 327 9,900 SH 9,900 -- 1 9,900 -- Park National Corp. COMMON STOCK 700658107 422 6,400 SH 6,400 -- 1 6,400 -- Paychex, Inc. COMMON STOCK 704326107 406 13,200 SH 13,200 -- 1 13,200 -- Pebblebrook Hotel Trust COMMON STOCK 70509V100 4,038 200,000 SH 200,000 -- 1 200,000 -- People's United Financial Inc(Bridgeport, CT) COMMON STOCK 712704105 398 29,600 SH 29,600 -- 1 29,600 -- Pep Boys - Manny, Moe & Jack COMMON STOCK 713278109 485 44,400 SH 44,400 -- 1 44,400 -- Pepsico Incorporated COMMON STOCK 713448108 416 5,900 SH 5,900 -- 1 5,900 -- Perry Ellis International Inc COMMON STOCK 288853104 465 18,400 SH 18,400 -- 1 18,400 -- PetroHawk Energy Corp COMMON STOCK 716495106 2,551 103,400 SH 103,400 -- 1 103,400 -- PetroQuest Energy, Inc. COMMON STOCK 716748108 331 47,100 SH 47,100 -- 1 47,100 -- Pharmaceutical Product Development Inc. COMMON STOCK 717124101 413 15,400 SH 15,400 -- 1 15,400 -- Philip Morris International COMMON STOCK 718172109 467 7,000 SH 7,000 -- 1 7,000 -- Phoenix New Media Ltd -adr COMMON STOCK 71910C103 269 30,000 SH 30,000 -- 1 30,000 -- Phototronics, Inc. COMMON STOCK 719405102 362 42,700 SH 42,700 -- 1 42,700 -- Plains Exploration & Product COMMON STOCK 726505100 5,691 149,300 SH 149,300 -- 1 149,300 -- PNC Financial Services Group COMMON STOCK 693475105 346 5,800 SH 5,800 -- 1 5,800 -- Polaris Industries Inc. COMMON STOCK 731068102 345 3,100 SH 3,100 -- 1 3,100 -- Portland General Electric Co COMMON STOCK 736508847 609 24,100 SH 24,100 -- 1 24,100 -- PowerShares DB Agriculture Fund COMMON STOCK 73936B408 25,392 800,000 SH PUT 800,000 -- 1 800,000 -- PowerShares DB Agriculture Fund COMMON STOCK 73936B408 25,392 800,000 SH CALL 800,000 -- 1 800,000 -- Powerwave Technologies, Inc. COMMON STOCK 739363109 166 56,300 SH 56,300 -- 1 56,300 -- PPL Corporation COMMON STOCK 69351T106 2,154 77,400 SH 77,400 -- 1 77,400 -- Price (T. Rowe) Associates, Inc. COMMON STOCK 74144T108 205 3,400 SH 3,400 -- 1 3,400 -- Primerica Inc COMMON STOCK 74164M108 549 25,000 SH 25,000 -- 1 25,000 -- PrivateBancorp Inc COMMON STOCK 742962103 316 22,900 SH 22,900 -- 1 22,900 -- Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 15,024 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320 Progress Software Corporation COMMON STOCK 743312100 224 9,300 SH 9,300 -- 1 9,300 -- ProLogis Inc COMMON STOCK 74340W103 19,845 553,700 SH 553,700 -- 1 553,700 -- Prospect Capital Corp COMMON STOCK 74348T102 3,963 392,000 SH 392,000 -- 1 392,000 -- Protective Life Corp. COMMON STOCK 743674103 257 11,100 SH 11,100 -- 1 11,100 -- Provident Financial Services COMMON STOCK 74386T105 271 18,900 SH 18,900 -- 1 18,900 -- PVH Corp COMMON STOCK 693656100 295 4,500 SH 4,500 -- 1 4,500 -- Qep Resources Inc COMMON STOCK 74733V100 7,772 185,800 SH 185,800 -- 1 185,800 -- Quaker Chemical Corporation COMMON STOCK 747316107 383 8,900 SH 8,900 -- 1 8,900 -- Qualcomm Incorporated COMMON STOCK 747525103 2,686 47,300 SH 47,300 -- 1 47,300 -- Quantum Corp - DLT & Storage COMMON STOCK 747906204 2,884 874,000 SH 874,000 -- 1 874,000 -- Quiksilver Incorporated COMMON STOCK 74838C106 57 12,100 SH 12,100 -- 1 12,100 -- Quinstreet Inc COMMON STOCK 74874Q100 200 15,400 SH 15,400 -- 1 15,400 -- R.R. Donnelley & Sons Company COMMON STOCK 257867101 480 24,500 SH 24,500 -- 1 24,500 -- RadioShack Corp. COMMON STOCK 750438103 486 36,500 SH 36,500 -- 1 36,500 -- Rambus Incorporated COMMON STOCK 750917106 216 14,700 SH 14,700 -- 1 14,700 -- Raymond James Financial Incorporated COMMON STOCK 754730109 270 8,400 SH 8,400 -- 1 8,400 -- Reald Inc COMMON STOCK 75604L105 220 9,400 SH 9,400 -- 1 9,400 -- Regal Entertainment Group COMMON STOCK 758766109 1,738 140,700 SH 140,700 -- 1 140,700 -- Reinsurance Group Of America COMMON STOCK 759351604 609 10,000 SH 10,000 -- 1 10,000 -- Renren Inc-adr COMMON STOCK 759892102 673 76,000 SH 76,000 -- 1 76,000 -- Rent-A-Center Inc. COMMON STOCK 76009N100 251 8,200 SH 8,200 -- 1 8,200 -- Republic Services Incorporated COMMON STOCK 760759100 885 28,700 SH 28,700 -- 1 28,700 -- Resolute Energy Corp COMMON STOCK 76116A108 695 43,000 SH 43,000 -- 1 43,000 -- Resources Global Professionals COMMON STOCK 76122Q105 207 17,200 SH 17,200 -- 1 17,200 -- Responsys Inc COMMON STOCK 761248103 528 29,800 SH 29,800 -- 1 29,800 -- Rex Energy Corp COMMON STOCK 761565100 103 10,000 SH 10,000 -- 1 10,000 -- Rigel Pharmaceuticals Inc COMMON STOCK 766559603 1,007 109,800 SH 109,800 -- 1 109,800 -- Rlj Lodging Trust COMMON STOCK 74965L101 3,908 225,000 SH 225,000 -- 1 225,000 -- Robbins & Myers Incorporated COMMON STOCK 770196103 375 7,100 SH 7,100 -- 1 7,100 -- Rockwell Collins Inc. COMMON STOCK 774341101 993 16,100 SH 16,100 -- 1 16,100 -- Rowan Companies Incorporated COMMON STOCK 779382100 5,558 143,200 SH 143,200 -- 1 143,200 -- Royal Caribbean Cruises Limited COMMON STOCK V7780T103 218 5,800 SH 5,800 -- 1 5,800 -- RPX Corporation COMMON STOCK 74972G103 404 14,400 SH 14,400 -- 1 14,400 -- Rubicon Technology Inc COMMON STOCK 78112T107 206 12,200 SH 12,200 -- 1 12,200 -- Ruby Tuesday Incorporated COMMON STOCK 781182100 153 14,200 SH 14,200 -- 1 14,200 -- Rudolph Technologies Incoporated COMMON STOCK 781270103 178 16,600 SH 16,600 -- 1 16,600 -- Rue21 Inc COMMON STOCK 781295100 361 11,100 SH 11,100 -- 1 11,100 -- S & T Bancorp Incorporated COMMON STOCK 783859101 353 19,000 SH 19,000 -- 1 19,000 -- Safeway Inc COMMON STOCK 786514208 327 14,000 SH 14,000 -- 1 14,000 -- Saks Incorporated COMMON STOCK 79377W108 189 16,900 SH 16,900 -- 1 16,900 -- Sandisk Corporation COMMON STOCK 80004C101 1,552 37,400 SH 37,400 -- 1 37,400 -- SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 1,530 259,740 SH 259,740 -- 1 259,740 -- Scana Corporation COMMON STOCK 80589M102 425 10,800 SH 10,800 -- 1 10,800 -- Schlumberger Limited COMMON STOCK 806857108 9,124 105,600 SH 105,600 -- 1 105,600 -- Scorpio Tankers Inc COMMON STOCK Y7542C106 749 75,000 SH 75,000 -- 1 75,000 -- Seagate Technolgy COMMON STOCK G7945M107 4,203 260,100 SH 260,100 -- 1 260,100 -- Sealed Air Corporation COMMON STOCK 81211K100 816 34,300 SH 34,300 -- 1 34,300 -- Select Medical Holdings Corp COMMON STOCK 81619Q105 126 14,200 SH 14,200 -- 1 14,200 -- Selective Insurance Group Incorporated COMMON STOCK 816300107 181 11,100 SH 11,100 -- 1 11,100 -- Semtech Corporation COMMON STOCK 816850101 454 16,600 SH 16,600 -- 1 16,600 -- Senior Housing Prop Trust COMMON STOCK 81721M109 2,341 100,000 SH 100,000 -- 1 100,000 -- SFN Group Inc COMMON STOCK 784153108 255 28,100 SH 28,100 -- 1 28,100 -- Shaw Group Incorporated COMMON STOCK 820280105 511 16,900 SH 16,900 -- 1 16,900 -- Shoretel Inc COMMON STOCK 825211105 510 50,000 SH 50,000 -- 1 50,000 -- Shuffle Master Incorporated COMMON STOCK 825549108 516 55,200 SH 55,200 -- 1 55,200 -- Sigma Designs Incorporated COMMON STOCK 826565103 346 45,300 SH 45,300 -- 1 45,300 -- Silicon Image Inc. COMMON STOCK 82705T102 627 97,000 SH 97,000 -- 1 97,000 -- Sinclair Broadcast Group - A COMMON STOCK 829226109 181 16,500 SH 16,500 -- 1 16,500 -- Sirona Dental Systems Inc COMMON STOCK 82966C103 372 7,000 SH 7,000 -- 1 7,000 -- Skilled Healthcare Group - Class A COMMON STOCK 83066R107 258 27,300 SH 27,300 -- 1 27,300 -- SkyWest Incorporated COMMON STOCK 830879102 285 18,900 SH 18,900 -- 1 18,900 -- Skyworks Solutions Incorporated COMMON STOCK 83088M102 3,544 154,200 SH 154,200 -- 1 154,200 -- Smith & Wesson Holding Corp COMMON STOCK 831756101 144 47,900 SH 47,900 -- 1 47,900 -- Smith Micro Software Incorporated COMMON STOCK 832154108 327 77,700 SH 77,700 -- 1 77,700 -- Smithfield Foods Incorporated COMMON STOCK 832248108 219 10,000 SH 10,000 -- 1 10,000 -- Smucker (J.M.) Company - NEW COMMON STOCK 832696405 375 4,900 SH 4,900 -- 1 4,900 -- Snap-on Incorporated COMMON STOCK 833034101 212 3,400 SH 3,400 -- 1 3,400 -- Solazyme Inc COMMON STOCK 83415T101 413 18,000 SH 18,000 -- 1 18,000 -- Sonus Networks COMMON STOCK 835916107 227 70,000 SH 70,000 -- 1 70,000 -- Sotheby's COMMON STOCK 835898107 226 5,200 SH 5,200 -- 1 5,200 -- Southwest Airlines Company COMMON STOCK 844741108 918 80,400 SH 80,400 -- 1 80,400 -- Southwestern Energy Company COMMON STOCK 845467109 6,792 158,400 SH 158,400 -- 1 158,400 -- SPDR Gold Trust COMMON STOCK 78463V107 21,900 150,000 SH CALL 150,000 -- 1 150,000 -- SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 26,394 200,000 SH CALL 200,000 -- 1 200,000 -- SPDR S&P Retail ETF COMMON STOCK 78464A714 17,615 330,000 SH PUT 330,000 -- 1 330,000 -- SPDR S&P Retail ETF COMMON STOCK 78464A714 25,622 480,000 SH CALL 480,000 -- 1 480,000 -- Spectra Energy Corp COMMON STOCK 847560109 502 18,300 SH 18,300 -- 1 18,300 -- Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 224 24,200 SH 24,200 -- 1 24,200 -- Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 240 10,900 SH 10,900 -- 1 10,900 -- Spirit Airlines Inc COMMON STOCK 848577102 2,398 200,000 SH 200,000 -- 1 200,000 -- SPX Corporation COMMON STOCK 784635104 1,628 19,700 SH 19,700 -- 1 19,700 -- St Jude Med Inc (Stj) COMMON STOCK 790849103 553 11,600 SH 11,600 -- 1 11,600 -- Stag Industrial Inc COMMON STOCK 85254J102 919 75,000 SH 75,000 -- 1 75,000 -- Stage Stores Inc COMMON STOCK 85254C305 274 16,300 SH 16,300 -- 1 16,300 -- Standard Microsystems Corporation COMMON STOCK 853626109 310 11,500 SH 11,500 -- 1 11,500 -- Staples Incorporated COMMON STOCK 855030102 493 31,200 SH 31,200 -- 1 31,200 -- Starwood Property Trust Inc COMMON STOCK 85571B105 1,538 75,000 SH 75,000 -- 1 75,000 -- Steelcase Incorporated - CL A COMMON STOCK 858155203 186 16,300 SH 16,300 -- 1 16,300 -- Steiner Leisure Ltd COMMON STOCK P8744Y102 324 7,100 SH 7,100 -- 1 7,100 -- Stoneridge Inc COMMON STOCK 86183P102 626 42,500 SH 42,500 -- 1 42,500 -- Stryker Corporation COMMON STOCK 863667101 528 9,000 SH 9,000 -- 1 9,000 -- Suncor Energy Inc (US) COMMON STOCK 867224107 7,820 200,000 SH 200,000 -- 1 200,000 -- Superior Industries International Inc. COMMON STOCK 868168105 449 20,300 SH 20,300 -- 1 20,300 -- Susquehanna Bancshares, Inc. COMMON STOCK 869099101 357 44,600 SH 44,600 -- 1 44,600 -- Swift Transportation Co COMMON STOCK 87074U101 4,743 350,000 SH 350,000 -- 1 350,000 -- Symmetry Medical Inc COMMON STOCK 871546206 401 44,700 SH 44,700 -- 1 44,700 -- Synopsys Inc COMMON STOCK 871607107 355 13,800 SH 13,800 -- 1 13,800 -- Take - Two Interactive Software COMMON STOCK 874054109 255 16,700 SH 16,700 -- 1 16,700 -- TAL International Group Inc. COMMON STOCK 874083108 2,013 58,300 SH 58,300 -- 1 58,300 -- Talisman Energy Inc [USD] COMMON STOCK 87425E103 1,947 95,000 SH 95,000 -- 1 95,000 -- Tanger Factory Outlet Centers, Inc. COMMON STOCK 875465106 2,677 100,000 SH 100,000 -- 1 100,000 -- Targacept Inc COMMON STOCK 87611R306 544 25,800 SH 25,800 -- 1 25,800 -- Target Corporation COMMON STOCK 87612E106 10,686 227,800 SH 227,800 -- 1 227,800 -- Taubman Centers, Inc. COMMON STOCK 876664103 592 10,000 SH 10,000 -- 1 10,000 -- TE Connectivity Ltd COMMON STOCK H84989104 2,941 80,000 SH 80,000 -- 1 80,000 -- Tech Data Corp. COMMON STOCK 878237106 288 5,900 SH 5,900 -- 1 5,900 -- Techne Corporation COMMON STOCK 878377100 233 2,800 SH 2,800 -- 1 2,800 -- Teledyne Tech Inc. COMMON STOCK 879360105 206 4,100 SH 4,100 -- 1 4,100 -- Telephone and Data Systems Incorporated COMMON STOCK 879433100 678 21,800 SH 21,800 -- 1 21,800 -- Tenet Healthcare Corporation COMMON STOCK 88033G100 517 82,800 SH 82,800 -- 1 82,800 -- Tesla Motors Inc COMMON STOCK 88160R101 2,319 79,600 SH 79,600 -- 1 79,600 -- Tessera Technologies Inc COMMON STOCK 88164L100 247 14,400 SH 14,400 -- 1 14,400 -- Tetra Tech Incorporated COMMON STOCK 88162G103 529 23,500 SH 23,500 -- 1 23,500 -- Texas Roadhouse Inc - CL A COMMON STOCK 882681109 233 13,300 SH 13,300 -- 1 13,300 -- Textainer Group Holdings Ltd COMMON STOCK G8766E109 320 10,400 SH 10,400 -- 1 10,400 -- The Coca-Cola Company COMMON STOCK 191216100 471 7,000 SH 7,000 -- 1 7,000 -- The Ensign Group Inc COMMON STOCK 29358P101 359 11,800 SH 11,800 -- 1 11,800 -- The Jones Group Inc COMMON STOCK 48020T101 255 23,500 SH 23,500 -- 1 23,500 -- The McClatchy Company COMMON STOCK 579489105 128 45,600 SH 45,600 -- 1 45,600 -- The Mosaic Company COMMON STOCK 61945C103 244 3,600 SH 3,600 -- 1 3,600 -- Thermon Group Holdings Inc COMMON STOCK 88362T103 1,516 126,300 SH 126,300 -- 1 126,300 -- Thor Industries Inc. COMMON STOCK 885160101 271 9,400 SH 9,400 -- 1 9,400 -- THQ Inc. COMMON STOCK 872443403 227 62,600 SH 62,600 -- 1 62,600 -- Tidewater Incorporated COMMON STOCK 886423102 4,956 92,100 SH 92,100 -- 1 92,100 -- Timken Company COMMON STOCK 887389104 5,796 115,000 SH 115,000 -- 1 115,000 -- Timken Company COMMON STOCK 887389104 756 15,000 SH CALL 15,000 -- 1 15,000 -- Titan Machinery Inc COMMON STOCK 88830R101 268 9,300 SH 9,300 -- 1 9,300 -- TMS International Corporation - A COMMON STOCK 87261Q103 1,175 90,000 SH 90,000 -- 1 90,000 -- Torchmark Corporation COMMON STOCK 891027104 353 5,500 SH 5,500 -- 1 5,500 -- Total Fina SA - Sponsored ADR COMMON STOCK 89151E109 11,134 192,500 SH 192,500 -- 1 192,500 -- Tower Group Inc COMMON STOCK 891777104 226 9,500 SH 9,500 -- 1 9,500 -- Travelzoo Inc COMMON STOCK 89421Q106 330 5,100 SH 5,100 -- 1 5,100 -- Tredegar Corporation COMMON STOCK 894650100 367 20,000 SH 20,000 -- 1 20,000 -- Triangle Capital Corp COMMON STOCK 895848109 201 10,900 SH 10,900 -- 1 10,900 -- Trinity Industries Inc. COMMON STOCK 896522109 2,968 85,100 SH 85,100 -- 1 85,100 -- TriQuint Semiconductor, Inc. COMMON STOCK 89674K103 2,318 227,500 SH 227,500 -- 1 227,500 -- Triumph Group, Inc. COMMON STOCK 896818101 4,800 48,200 SH 48,200 -- 1 48,200 -- TrustCo Bank Corp NY COMMON STOCK 898349105 1,225 250,000 SH 250,000 -- 1 250,000 -- TTM Technologies COMMON STOCK 87305R109 263 16,400 SH 16,400 -- 1 16,400 -- Tutor Perini Corp COMMON STOCK 901109108 293 15,300 SH 15,300 -- 1 15,300 -- Two Harbors Investment Corp COMMON STOCK 90187B101 1,613 150,000 SH 150,000 -- 1 150,000 -- Tyson Foods Inc-- Class A COMMON STOCK 902494103 385 19,800 SH 19,800 -- 1 19,800 -- UGI CORP NEW COMMON STOCK 902681105 386 12,100 SH 12,100 -- 1 12,100 -- Ultra Clean Holdings COMMON STOCK 90385V107 250 27,500 SH 27,500 -- 1 27,500 -- Ultratech Inc COMMON STOCK 904034105 240 7,900 SH 7,900 -- 1 7,900 -- Under Armour Inc COMMON STOCK 904311107 294 3,800 SH 3,800 -- 1 3,800 -- Uni-Pixel Inc COMMON STOCK 904572203 2,307 328,607 SH 328,607 -- 1 328,607 -- Unisource Energy Corp Hldg Co. COMMON STOCK 909205106 243 6,500 SH 6,500 -- 1 6,500 -- Unit Corporation COMMON STOCK 909218109 4,052 66,500 SH 66,500 -- 1 66,500 -- United Bankshares Inc W VA COMMON STOCK 909907107 338 13,800 SH 13,800 -- 1 13,800 -- United Continental Holdings Inc COMMON STOCK 910047109 821 36,300 SH 36,300 -- 1 36,300 -- United HealthCare Group COMMON STOCK 91324P102 567 11,000 SH 11,000 -- 1 11,000 -- United Online Inc. COMMON STOCK 911268100 255 42,300 SH 42,300 -- 1 42,300 -- United States Cellular Corporation COMMON STOCK 911684108 295 6,100 SH 6,100 -- 1 6,100 -- United States Steel Corp COMMON STOCK 912909108 1,192 25,900 SH 25,900 -- 1 25,900 -- United States Steel Corp COMMON STOCK 912909108 1,151 25,000 SH CALL 25,000 -- 1 25,000 -- United Therapeutics Corp. COMMON STOCK 91307C102 904 16,400 SH 16,400 -- 1 16,400 -- Universal Forest Products COMMON STOCK 913543104 252 10,500 SH 10,500 -- 1 10,500 -- Universal Health Services (CLASS B) COMMON STOCK 913903100 366 7,100 SH 7,100 -- 1 7,100 -- USANA Health Sciences Inc COMMON STOCK 90328M107 585 18,700 SH 18,700 -- 1 18,700 -- VAALCO Energy, Inc. COMMON STOCK 91851C201 668 111,000 SH 111,000 -- 1 111,000 -- Valero Energy Corporation COMMON STOCK 91913Y100 2,005 78,400 SH 78,400 -- 1 78,400 -- Valley National Bancorp COMMON STOCK 919794107 139 10,200 SH 10,200 -- 1 10,200 -- VALMONT INDS INC COMMON STOCK 920253101 241 2,500 SH 2,500 -- 1 2,500 -- Valspar Corporation COMMON STOCK 920355104 552 15,300 SH 15,300 -- 1 15,300 -- VCA Antech Inc COMMON STOCK 918194101 996 47,000 SH 47,000 -- 1 47,000 -- VeriFone Systems Inc COMMON STOCK 92342Y109 253 5,700 SH 5,700 -- 1 5,700 -- VF Corporation COMMON STOCK 918204108 282 2,600 SH 2,600 -- 1 2,600 -- Viropharma Inc COMMON STOCK 928241108 294 15,900 SH 15,900 -- 1 15,900 -- Vishay Intertechnology Inc. COMMON STOCK 928298108 340 22,600 SH 22,600 -- 1 22,600 -- Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 371 10,200 SH 10,200 -- 1 10,200 -- Walgreen Company COMMON STOCK 931422109 348 8,200 SH 8,200 -- 1 8,200 -- Warnaco Group Inc COMMON STOCK 934390402 366 7,000 SH 7,000 -- 1 7,000 -- Warner Chilcott PLC - Class A COMMON STOCK G94368100 512 21,200 SH 21,200 -- 1 21,200 -- Warren Resources Inc COMMON STOCK 93564A100 472 123,900 SH 123,900 -- 1 123,900 -- Waters Corporation COMMON STOCK 941848103 297 3,100 SH 3,100 -- 1 3,100 -- Watson Pharmaceuticals Incorporated COMMON STOCK 942683103 302 4,400 SH 4,400 -- 1 4,400 -- Watts Water Technologies Inc COMMON STOCK 942749102 220 6,200 SH 6,200 -- 1 6,200 -- Wausau Paper Corp COMMON STOCK 943315101 75 11,200 SH 11,200 -- 1 11,200 -- WebMD Health Corp COMMON STOCK 94770V102 428 9,400 SH 9,400 -- 1 9,400 -- WellPoint Inc COMMON STOCK 94973V107 410 5,200 SH 5,200 -- 1 5,200 -- Wells Fargo Company COMMON STOCK 949746101 224 8,000 SH 8,000 -- 1 8,000 -- West Pharmaceutical Services Incorporate COMMON STOCK 955306105 254 5,800 SH 5,800 -- 1 5,800 -- Western Alliance Bancorp COMMON STOCK 957638109 229 32,200 SH 32,200 -- 1 32,200 -- Western Digital Corporation COMMON STOCK 958102105 3,285 90,300 SH 90,300 -- 1 90,300 -- Western Refining Inc COMMON STOCK 959319104 311 17,200 SH 17,200 -- 1 17,200 -- Western Union Company COMMON STOCK 959802109 547 27,300 SH 27,300 -- 1 27,300 -- Westlake Chemical Corp COMMON STOCK 960413102 602 11,600 SH 11,600 -- 1 11,600 -- Weyerhaeuser Company COMMON STOCK 962166104 1,760 80,500 SH 80,500 -- 1 80,500 -- Whirlpool Corporation COMMON STOCK 963320106 398 4,900 SH 4,900 -- 1 4,900 -- WHITING PETE CORP NEW COMMON STOCK 966387102 8,252 145,000 SH 145,000 -- 1 145,000 -- Williams Cos Inc COMMON STOCK 969457100 8,697 287,500 SH 287,500 -- 1 287,500 -- Williams-Sonoma Inc COMMON STOCK 969904101 270 7,400 SH 7,400 -- 1 7,400 -- Wilshire Bancorp Inc COMMON STOCK 97186T108 1,470 500,000 SH 500,000 -- 1 500,000 -- Winn-dixie Stores Inc COMMON STOCK 974280307 104 12,300 SH 12,300 -- 1 12,300 -- Winthrop Realty Trust COMMON STOCK 976391300 597 50,000 SH 50,000 -- 1 50,000 -- World Wrestling Entertainment COMMON STOCK 98156Q108 574 60,200 SH 60,200 -- 1 60,200 -- Wright Express Corp COMMON STOCK 98233Q105 411 7,900 SH 7,900 -- 1 7,900 -- Wright Medical Group COMMON STOCK 98235T107 594 39,600 SH 39,600 -- 1 39,600 -- Wynn Resorts Ltd COMMON STOCK 983134107 301 2,100 SH 2,100 -- 1 2,100 -- Xilinx Incorporated COMMON STOCK 983919101 1,648 45,200 SH 45,200 -- 1 45,200 -- Yahoo! Incorporated COMMON STOCK 984332106 672 44,700 SH 44,700 -- 1 44,700 -- Yandex NV - A COMMON STOCK N97284108 2,564 72,200 SH 72,200 -- 1 72,200 -- Zagg Inc COMMON STOCK 98884U108 1,340 100,000 SH 100,000 -- 1 100,000 -- Zebra Technologies Corporation COMMON STOCK 989207105 219 5,200 SH 5,200 -- 1 5,200 -- Zimmer Holdings Inc. COMMON STOCK 98956P102 499 7,900 SH 7,900 -- 1 7,900 -- Zipcar Inc COMMON STOCK 98974X103 229 11,200 SH 11,200 -- 1 11,200 -- Zix Corporation COMMON STOCK 98974P100 66 17,100 SH 17,100 -- 1 17,100 -- Zumiez Inc COMMON STOCK 989817101 402 16,100 SH 16,100 -- 1 16,100 -- Grand Total 1,975,040 67,874,263 67,351,943 522,320 67,351,943 522,320