0001193125-12-060583.txt : 20120214 0001193125-12-060583.hdr.sgml : 20120214 20120214154958 ACCESSION NUMBER: 0001193125-12-060583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609176 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 d300436d13fhr.txt FORM 13F - HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: December 31, 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 February 14, 2012 -------------------- --------------------- --------------------------- [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 Investment Corporation Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 734 Form 13F Information Table Value Total $1,331,687 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Investment Corporation TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES AS DECEMBER 31, 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 -------------------------- ------------ ---------- -------- --------- --- ---- --------- ------- -------- --------- ------ ------- 8 X 8 Incorporated COMMON STOCK '282914100 108 34,000 SH 34,000 - 1 34,000 - 99 Cents Only Stores COMMON STOCK '65440K106 252 11,500 SH 11,500 - 1 11,500 - AAR Corporation COMMON STOCK '000361105 318 16,600 SH 16,600 - 1 16,600 - Abercrombie & Fitch Company- Cl A COMMON STOCK '002896207 274 5,600 SH 5,600 - 1 5,600 - ABIOMED Incorporated COMMON STOCK '003654100 242 13,100 SH 13,100 - 1 13,100 - Accuride Corp COMMON STOCK '00439T206 117 16,400 SH 16,400 - 1 16,400 - Ace Limited. COMMON STOCK 'H0023R105 302 4,300 SH 4,300 - 1 4,300 - ACI Worldwide Inc COMMON STOCK '004498101 289 10,100 SH 10,100 - 1 10,100 - Activision Blizzard Inc COMMON STOCK '00507V109 1,308 106,200 SH 106,200 - 1 106,200 - Advance America Cash Advance COMMON STOCK '00739W107 239 26,700 SH 26,700 - 1 26,700 - Advanced Micro Devices Incorporated COMMON STOCK '007903107 529 97,900 SH 97,900 - 1 97,900 - Aegion Corp COMMON STOCK '00770F104 284 18,500 SH 18,500 - 1 18,500 - Aetna Inc. - NEW COMMON STOCK '00817Y108 654 15,500 SH 15,500 - 1 15,500 - Affymetrix Incorporated COMMON STOCK '00826T108 94 22,900 SH 22,900 - 1 22,900 - AFLAC Incorporated COMMON STOCK '001055102 472 10,900 SH 10,900 - 1 10,900 - AGCO Corporation COMMON STOCK '001084102 464 10,800 SH 10,800 - 1 10,800 - Air Lease Corp COMMON STOCK '00912X302 1,192 50,275 SH 50,275 - 1 50,275 - Airgas Incorporated COMMON STOCK '009363102 3,881 49,700 SH 49,700 - 1 49,700 - Akorn Incorporated COMMON STOCK '009728106 227 20,400 SH 20,400 - 1 20,400 - Alaska Airgroup Incorporated COMMON STOCK '011659109 210 2,800 SH 2,800 - 1 2,800 - Alaska Comm Systems Group COMMON STOCK '01167P101 554 184,100 SH 184,100 - 1 184,100 - Alexion Pharmaceuticals Incorporated COMMON STOCK '015351109 393 5,500 SH 5,500 - 1 5,500 - Allied Nevada Gold Corp COMMON STOCK '019344100 321 10,600 SH 10,600 - 1 10,600 - Almost Family Inc. COMMON STOCK '020409108 196 11,800 SH 11,800 - 1 11,800 - Alpha Natural Resources Inc. COMMON STOCK '02076X102 284 13,900 SH 13,900 - 1 13,900 - Alpha Natural Resources Inc. COMMON STOCK '02076X102 511 25,000 SH CALL 25,000 - 1 25,000 - Amazon.Com Incorporated COMMON STOCK '023135106 242 1,400 SH 1,400 - 1 1,400 - AMCOL International Corporation COMMON STOCK '02341W103 320 11,900 SH 11,900 - 1 11,900 - Amdocs Ltd. COMMON STOCK 'G02602103 260 9,100 SH 9,100 - 1 9,100 - Amedisys Inc COMMON STOCK '023436108 123 11,300 SH 11,300 - 1 11,300 - Ameren Corp. COMMON STOCK '023608102 603 18,200 SH 18,200 - 1 18,200 - American Eagle Outfitters COMMON STOCK '02553E106 15,437 1,009,600 SH 1,009,600 - 1 1,009,600 - American Equity Investment Life Holding Co COMMON STOCK '025676206 324 31,200 SH 31,200 - 1 31,200 - American Financial Group Inc. COMMON STOCK '025932104 487 13,200 SH 13,200 - 1 13,200 - American Greetings Corporation(Class A) COMMON STOCK '026375105 641 51,200 SH 51,200 - 1 51,200 - American Public Education COMMON STOCK '02913V103 411 9,500 SH 9,500 - 1 9,500 - American States Water Company COMMON STOCK '029899101 925 26,500 SH 26,500 - 1 26,500 - American Water Works Co Inc COMMON STOCK '030420103 468 14,700 SH 14,700 - 1 14,700 - Amerigon Inc. COMMON STOCK '03070L300 225 15,800 SH 15,800 - 1 15,800 - AmerisourceBergen Corporation COMMON STOCK '03073E105 301 8,100 SH 8,100 - 1 8,100 - AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK '57060U100 10,286 200,000 SH CALL 200,000 - 1 200,000 - Amgen Incorporated COMMON STOCK '031162100 751 11,700 SH 11,700 - 1 11,700 - Amkor Technology Incorporated COMMON STOCK '031652100 93 21,300 SH 21,300 - 1 21,300 - Amtrust Financial Services COMMON STOCK '032359309 670 28,200 SH 28,200 - 1 28,200 - Anadarko Petroleum Corporation COMMON STOCK '032511107 9,282 121,600 SH 121,600 - 1 121,600 - Apple Inc COMMON STOCK '037833100 16,848 41,600 SH 41,600 - 1 41,600 - Applied Materials Incorporated COMMON STOCK '038222105 109 10,200 SH 10,200 - 1 10,200 - Arbitron Incorporated COMMON STOCK '03875Q108 227 6,600 SH 6,600 - 1 6,600 - Arch Capital Group Ltd. COMMON STOCK 'G0450A105 339 9,100 SH 9,100 - 1 9,100 - Arch Coal Incorporated COMMON STOCK '039380100 455 31,361 SH 31,361 - 1 31,361 - Archer-Daniels-Midland Company COMMON STOCK '039483102 315 11,000 SH 11,000 - 1 11,000 - Arcos Dorados Holdings Inc-a COMMON STOCK 'G0457F107 440 21,419 SH 21,419 - 1 21,419 - Argo Group International Holdi COMMON STOCK 'G0464B107 278 9,600 SH 9,600 - 1 9,600 - Ariad Pharmaceuticals COMMON STOCK '04033A100 545 44,500 SH 44,500 - 1 44,500 - Arkansas Best Corporation COMMON STOCK '040790107 434 22,500 SH 22,500 - 1 22,500 - Armstrong World Industries COMMON STOCK '04247X102 3,869 88,200 SH 88,200 - 1 88,200 - Artio Global Investors Inc COMMON STOCK '04315B107 138 28,200 SH 28,200 - 1 28,200 - Aruba Networks Inc COMMON STOCK '043176106 346 18,700 SH 18,700 - 1 18,700 - Ashland Incorporated COMMON STOCK '044209104 7,231 126,500 SH 126,500 - 1 126,500 - Athenahealth Inc COMMON STOCK '04685W103 432 8,800 SH 8,800 - 1 8,800 - Atmos Energy Corporation COMMON STOCK '049560105 337 10,100 SH 10,100 - 1 10,100 - Autodesk Incorporated COMMON STOCK '052769106 403 13,300 SH 13,300 - 1 13,300 - Automatic Data Processing Incorporated COMMON STOCK '053015103 221 4,100 SH 4,100 - 1 4,100 - AutoZone Incorporated COMMON STOCK '053332102 552 1,700 SH 1,700 - 1 1,700 - Avago Technologies Ltd COMMON STOCK 'Y0486S104 1,443 50,000 SH 50,000 - 1 50,000 - Avis Budget Group Inc COMMON STOCK '053774105 215 20,100 SH 20,100 - 1 20,100 - Avon Products Incorporated COMMON STOCK '054303102 484 27,700 SH 27,700 - 1 27,700 - AVX Corporation COMMON STOCK '002444107 271 21,200 SH 21,200 - 1 21,200 - AZZ Incorporated COMMON STOCK '002474104 218 4,800 SH 4,800 - 1 4,800 - Baker Hughes Incorporated COMMON STOCK '057224107 438 9,000 SH 9,000 - 1 9,000 - Balchem Corp-CL B COMMON STOCK '057665200 280 6,900 SH 6,900 - 1 6,900 - Bank of America Corporation COMMON STOCK '060505104 509 91,600 SH 91,600 - 1 91,600 - Bankrate Inc COMMON STOCK '06647F102 546 25,400 SH 25,400 - 1 25,400 - Baxter International Incorporated COMMON STOCK '071813109 673 13,600 SH 13,600 - 1 13,600 - BBCN Bancorp Inc COMMON STOCK '073295107 157 16,600 SH 16,600 - 1 16,600 - BE Aerospace Incorporated COMMON STOCK '073302101 4,084 105,500 SH 105,500 - 1 105,500 - Bed Bath & Beyond Incorporated COMMON STOCK '075896100 696 12,000 SH 12,000 - 1 12,000 - Berry Petroleum (CL A) COMMON STOCK '085789105 4,194 99,800 SH 99,800 - 1 99,800 - Best Buy Incorporated COMMON STOCK '086516101 717 30,700 SH 30,700 - 1 30,700 - BGC Partners Inc COMMON STOCK '05541T101 218 36,700 SH 36,700 - 1 36,700 - Biglari Holdings Inc COMMON STOCK '08986R101 490 1,330 SH 1,330 - 1 1,330 - Biogen Idec Inc COMMON STOCK '09062X103 286 2,600 SH 2,600 - 1 2,600 - Bio-Rad Laboratories Incorporated COMMON STOCK '090572207 269 2,800 SH 2,800 - 1 2,800 - Bio-Reference Labs Inc COMMON STOCK '09057G602 906 55,700 SH 55,700 - 1 55,700 - Biosante Pharmaceuticals Inc COMMON STOCK '09065V203 559 1,114,200 SH 1,114,200 - 1 1,114,200 - BMC Software Incorporated COMMON STOCK '055921100 334 10,200 SH 10,200 - 1 10,200 - Bob Evans Farms Inc COMMON STOCK '096761101 221 6,600 SH 6,600 - 1 6,600 - Boise Inc COMMON STOCK '09746Y105 172 24,200 SH 24,200 - 1 24,200 - BOK Financial Corporation COMMON STOCK '05561Q201 648 11,800 SH 11,800 - 1 11,800 - Bon-Ton Stores Incorporated COMMON STOCK '09776J101 59 17,500 SH 17,500 - 1 17,500 - Borg-Warner Automotive Inc COMMON STOCK '099724106 395 6,200 SH 6,200 - 1 6,200 - Bridgepoint Education Inc COMMON STOCK '10807M105 223 9,700 SH 9,700 - 1 9,700 - Briggs & Stratton Corporation COMMON STOCK '109043109 318 20,500 SH 20,500 - 1 20,500 - Broadsoft Inc COMMON STOCK '11133B409 269 8,900 SH 8,900 - 1 8,900 - Buckle Incorporated COMMON STOCK '118440106 290 7,100 SH 7,100 - 1 7,100 - Bunge Ltd COMMON STOCK 'G16962105 675 11,800 SH 11,800 - 1 11,800 - Cablevision Systems Corporation-CL A COMMON STOCK '12686C109 303 21,300 SH 21,300 - 1 21,300 - Cabot Corporation COMMON STOCK '127055101 202 6,300 SH 6,300 - 1 6,300 -

Cabot Oil & Gas Corporation-CL A COMMON STOCK '127097103 6,004 79,100 SH 79,100 - 1 79,100 - CACI International Incorporated-CL A COMMON STOCK '127190304 671 12,000 SH 12,000 - 1 12,000 - Cadence Design Systems Incorporated COMMON STOCK '127387108 477 45,900 SH 45,900 - 1 45,900 - Cadence Pharmaceuticals Inc COMMON STOCK '12738T100 243 61,600 SH 61,600 - 1 61,600 - California Water Service Group COMMON STOCK '130788102 263 14,400 SH 14,400 - 1 14,400 - Cameron International Corp COMMON STOCK '13342B105 4,924 100,100 SH 100,100 - 1 100,100 - Capital One Financial Corporation COMMON STOCK '14040H105 364 8,600 SH 8,600 - 1 8,600 - CARBO Ceramics Incorporated COMMON STOCK '140781105 333 2,700 SH 2,700 - 1 2,700 - Cardinal Health Incorporated COMMON STOCK '14149Y108 365 9,000 SH 9,000 - 1 9,000 - Career Education Corporation COMMON STOCK '141665109 606 76,000 SH 76,000 - 1 76,000 - CareFusion Corp COMMON STOCK '14170T101 7,590 298,700 SH 298,700 - 1 298,700 - Carrizo Oil & Gas Inc COMMON STOCK '144577103 4,487 170,300 SH 170,300 - 1 170,300 - Cash America International Incorporated COMMON STOCK '14754D100 732 15,700 SH 15,700 - 1 15,700 - Caterpillar Incorporated COMMON STOCK '149123101 281 3,100 SH 3,100 - 1 3,100 - Cbeyond Inc COMMON STOCK '149847105 284 35,500 SH 35,500 - 1 35,500 - CBOE Holdings Inc COMMON STOCK '12503M108 375 14,500 SH 14,500 - 1 14,500 - CEC Entertainment Incorporated COMMON STOCK '125137109 289 8,400 SH 8,400 - 1 8,400 - Celgene Corporation COMMON STOCK '151020104 899 13,300 SH 13,300 - 1 13,300 - Centene Corp COMMON STOCK '15135B101 4,193 105,900 SH 105,900 - 1 105,900 - Central European Media Enterprises Ltd COMMON STOCK 'G20045202 523 80,200 SH 80,200 - 1 80,200 - CenturyLink Inc COMMON STOCK '156700106 30,251 813,200 SH 813,200 - 1 813,200 - CEPHEID COMMON STOCK '15670R107 461 13,400 SH 13,400 - 1 13,400 - CF Industries Holdings Inc COMMON STOCK '125269100 362 2,500 SH 2,500 - 1 2,500 - Checkpoint Systems Incorporated (Ckp) COMMON STOCK '162825103 487 44,500 SH 44,500 - 1 44,500 - Cheesecake Factory Incorporated COMMON STOCK '163072101 10,208 347,800 SH 347,800 - 1 347,800 - Chemed Corp COMMON STOCK '16359R103 384 7,500 SH 7,500 - 1 7,500 - Cheniere Energy Inc COMMON STOCK '16411R208 1,303 149,900 SH 149,900 - 1 149,900 - Chevron Corporation COMMON STOCK '166764100 394 3,700 SH 3,700 - 1 3,700 - Chico's Fas Inc COMMON STOCK '168615102 192 17,200 SH 17,200 - 1 17,200 - Chiquita Brands International Inc. NEW COMMON STOCK '170032809 580 69,500 SH 69,500 - 1 69,500 - Cigna Corp COMMON STOCK '125509109 588 14,000 SH 14,000 - 1 14,000 - Cincinnati Bell Inc COMMON STOCK '171871106 32 10,600 SH 10,600 - 1 10,600 - Cintas Corporation COMMON STOCK '172908105 581 16,700 SH 16,700 - 1 16,700 - Cisco Systems Incorporated COMMON STOCK '17275R102 597 33,000 SH 33,000 - 1 33,000 - Citrix Systems COMMON STOCK '177376100 1,087 17,900 SH 17,900 - 1 17,900 - City National Corporation COMMON STOCK '178566105 243 5,500 SH 5,500 - 1 5,500 - Clearwire Corp - Class A COMMON STOCK '18538Q105 10,177 5,245,867 SH 5,245,867 - 1 5,245,867 - Cleco Corporation COMMON STOCK '12561W105 556 14,600 SH 14,600 - 1 14,600 - Cloud Peak Energy Inc COMMON STOCK '18911Q102 489 25,300 SH 25,300 - 1 25,300 - CME Group Inc COMMON STOCK '12572Q105 1,803 7,400 SH 7,400 - 1 7,400 - Coach Incorporated COMMON STOCK '189754104 311 5,100 SH 5,100 - 1 5,100 - Coinstar Incorporated COMMON STOCK '19259P300 342 7,500 SH 7,500 - 1 7,500 - Coldwater Creek Incorporated COMMON STOCK '193068103 151 127,900 SH 127,900 - 1 127,900 - Colfax Corp COMMON STOCK '194014106 2,036 71,500 SH 71,500 - 1 71,500 - Comcast Corporation-CL A COMMON STOCK '20030N101 3,253 137,200 SH 137,200 - 1 137,200 - Commerce Bancshares Incorporated COMMON STOCK '200525103 343 9,000 SH 9,000 - 1 9,000 - Commercial Metals Company COMMON STOCK '201723103 329 23,800 SH 23,800 - 1 23,800 - Community Health Systems Inc COMMON STOCK '203668108 176 10,100 SH 10,100 - 1 10,100 - Commvault Systems Inc COMMON STOCK '204166102 269 6,300 SH 6,300 - 1 6,300 - COMPASS MINERALS INTL INC COMMON STOCK '20451N101 269 3,900 SH 3,900 - 1 3,900 - Computer Programs & Systems Inc COMMON STOCK '205306103 337 6,600 SH 6,600 - 1 6,600 - Compuware Corporation COMMON STOCK '205638109 3,261 392,000 SH 392,000 - 1 392,000 - Comtech Telecom Corporation COMMON STOCK '205826209 587 20,500 SH 20,500 - 1 20,500 - ConAgra Incorporated COMMON STOCK '205887102 338 12,800 SH 12,800 - 1 12,800 - Concho Resources Inc COMMON STOCK '20605P101 12,544 133,800 SH 133,800 - 1 133,800 - ConocoPhillips COMMON STOCK '20825C104 481 6,600 SH 6,600 - 1 6,600 - Constant Contact Inc COMMON STOCK '210313102 3,479 149,900 SH 149,900 - 1 149,900 - Cooper Companies Inc COMMON STOCK '216648402 508 7,200 SH 7,200 - 1 7,200 - Cooper Industries PLC COMMON STOCK 'G24140108 3,855 71,200 SH 71,200 - 1 71,200 - Corning Incorporated COMMON STOCK '219350105 2,843 219,048 SH 219,048 - 1 219,048 - Corrections Corp of America COMMON STOCK '22025Y407 479 23,500 SH 23,500 - 1 23,500 - Covanta Holding Corp COMMON STOCK '22282E102 537 39,200 SH 39,200 - 1 39,200 - Coventry Health Care Incorporated COMMON STOCK '222862104 374 12,300 SH 12,300 - 1 12,300 - Cree Research Incorporated COMMON STOCK '225447101 313 14,200 SH 14,200 - 1 14,200 - Crocs Inc COMMON STOCK '227046109 160 10,800 SH 10,800 - 1 10,800 - CTC Media Inc COMMON STOCK '12642X106 509 58,000 SH 58,000 - 1 58,000 - Cubist Pharmaceuticals Inc COMMON STOCK '229678107 388 9,800 SH 9,800 - 1 9,800 - Cullen/Frost Bankers Inc COMMON STOCK '229899109 286 5,400 SH 5,400 - 1 5,400 - Cumulus Media Inc-CL A COMMON STOCK '231082108 443 132,616 SH 132,616 - 1 132,616 - CVB Financial Corporation COMMON STOCK '126600105 313 31,200 SH 31,200 - 1 31,200 - Cyberonics Incorporated COMMON STOCK '23251P102 255 7,600 SH 7,600 - 1 7,600 - Cypress Semiconductor Corporation COMMON STOCK '232806109 2,537 150,200 SH 150,200 - 1 150,200 - Dana Holding Corp COMMON STOCK '235825205 2,539 209,000 SH 209,000 - 1 209,000 - Danaher Corporation COMMON STOCK '235851102 202 4,289 SH 4,289 - 1 4,289 - DaVita Incorporated COMMON STOCK '23918K108 258 3,400 SH 3,400 - 1 3,400 - Deckers Outdoor Corporation COMMON STOCK '243537107 506 6,700 SH 6,700 - 1 6,700 - Delek US Holdings Inc COMMON STOCK '246647101 528 46,300 SH 46,300 - 1 46,300 - Dell Inc COMMON STOCK '24702R101 7,212 492,957 SH 492,957 - 1 492,957 - Delta Air Lines Inc COMMON STOCK '247361702 304 37,600 SH 37,600 - 1 37,600 - Demand Media Inc COMMON STOCK '24802N109 383 57,600 SH 57,600 - 1 57,600 - Devon Energy Corp. NEW COMMON STOCK '25179M103 19,710 317,900 SH 317,900 - 1 317,900 - DFC Global Corp COMMON STOCK '23324T107 549 30,400 SH 30,400 - 1 30,400 - DHT Holdings Inc COMMON STOCK 'Y2065G105 390 526,400 SH 526,400 - 1 526,400 - Diamond Foods Incorporated COMMON STOCK '252603105 581 18,000 SH 18,000 - 1 18,000 - Diamond Offshore Drilling COMMON STOCK '25271C102 1,442 26,100 SH 26,100 - 1 26,100 - Dick's Sporting Goods Inc COMMON STOCK '253393102 11,510 312,100 SH 312,100 - 1 312,100 - Digital Generation Inc COMMON STOCK '25400B108 538 45,100 SH 45,100 - 1 45,100 - Digital River Inc COMMON STOCK '25388B104 644 42,900 SH 42,900 - 1 42,900 - Dillards Incorporated Cl A COMMON STOCK '254067101 4,250 94,700 SH 94,700 - 1 94,700 - DIRECTV COMMON STOCK '25490A101 611 14,300 SH 14,300 - 1 14,300 - Dollar General Corp COMMON STOCK '256677105 634 15,400 SH 15,400 - 1 15,400 - Dollar Tree Inc COMMON STOCK '256746108 682 8,200 SH 8,200 - 1 8,200 - Donaldson Co Inc COMMON STOCK '257651109 667 9,800 SH 9,800 - 1 9,800 - Drew Industries Inc COMMON STOCK '26168L205 324 13,200 SH 13,200 - 1 13,200 - DSW Inc COMMON STOCK '23334L102 270 6,100 SH 6,100 - 1 6,100 - DTE Energy Company COMMON STOCK '233331107 207 3,800 SH 3,800 - 1 3,800 - Duke Energy Corporation COMMON STOCK '26441C105 581 26,400 SH 26,400 - 1 26,400 - Dycom Industries Inc COMMON STOCK '267475101 374 17,900 SH 17,900 - 1 17,900 - E*Trade Financial Corporation COMMON STOCK '269246401 181 22,700 SH 22,700 - 1 22,700 - Earthlink Incorporated COMMON STOCK '270321102 876 136,024 SH 136,024 - 1 136,024 - Eaton Corporation COMMON STOCK '278058102 1,837 42,200 SH 42,200 - 1 42,200 - Ebay Incorporated COMMON STOCK '278642103 258 8,500 SH 8,500 - 1 8,500 - Ebix Inc COMMON STOCK '278715206 418 18,900 SH 18,900 - 1 18,900 - Echelon Corp COMMON STOCK '27874N105 108 22,100 SH 22,100 - 1 22,100 - EchoStar Corp COMMON STOCK '278768106 542 25,900 SH 25,900 - 1 25,900 - Ecolab Incorporated COMMON STOCK '278865100 688 11,900 SH 11,900 - 1 11,900 - Edwards Lifesciences Corp. COMMON STOCK '28176E108 4,914 69,500 SH 69,500 - 1 69,500 - Electronic Arts Incorporated COMMON STOCK '285512109 210 10,200 SH 10,200 - 1 10,200 - Electronics For Imaging COMMON STOCK '286082102 440 30,900 SH 30,900 - 1 30,900 - Eli Lilly & Company COMMON STOCK '532457108 3,121 75,100 SH 75,100 - 1 75,100 - EMBRAER SA - ADR COMMON STOCK '29082A107 1,513 60,000 SH 60,000 - 1 60,000 - EMC Corporation COMMON STOCK '268648102 2,624 121,800 SH 121,800 - 1 121,800 - Emergent Biosolutions Inc COMMON STOCK '29089Q105 202 12,000 SH 12,000 - 1 12,000 - Emerson Electric Company COMMON STOCK '291011104 1,975 42,400 SH 42,400 - 1 42,400 - Encore Capital Group Inc COMMON STOCK '292554102 306 14,400 SH 14,400 - 1 14,400 - Endo Pharmaceuticals Holdings Inc COMMON STOCK '29264F205 356 10,300 SH 10,300 - 1 10,300 - Endologix Inc COMMON STOCK '29266S106 133 11,600 SH 11,600 - 1 11,600 - Energy Partners Ltd COMMON STOCK '29270U303 292 20,000 SH 20,000 - 1 20,000 - EnerSys COMMON STOCK '29275Y102 371 14,300 SH 14,300 - 1 14,300 - Entergy Corporation COMMON STOCK '29364G103 285 3,900 SH 3,900 - 1 3,900 - Entropic Communications Inc COMMON STOCK '29384R105 2,136 418,100 SH 418,100 - 1 418,100 - Enzon Pharmaceuticals Inc COMMON STOCK '293904108 126 18,800 SH 18,800 - 1 18,800 - EQT Corp COMMON STOCK '26884L109 11,868 216,600 SH 216,600 - 1 216,600 - Erie Indenmity Company - Class A COMMON STOCK '29530P102 406 5,200 SH 5,200 - 1 5,200 - ESCO Technologies Inc. COMMON STOCK '296315104 268 9,300 SH 9,300 - 1 9,300 - Everest Re Group Limited COMMON STOCK 'G3223R108 605 7,200 SH 7,200 - 1 7,200 - Exelon Corporation COMMON STOCK '30161N101 1,024 23,600 SH 23,600 - 1 23,600 - Exide Technologies COMMON STOCK '302051206 215 81,600 SH 81,600 - 1 81,600 - Expeditors International of Wash. Inc. COMMON STOCK '302130109 209 5,100 SH 5,100 - 1 5,100 - Express Inc. COMMON STOCK '30219E103 712 35,700 SH 35,700 - 1 35,700 - Exterran Holdings Inc COMMON STOCK '30225X103 124 13,600 SH 13,600 - 1 13,600 - Ezcorp Incorporated CL A COMMON STOCK '302301106 369 14,000 SH 14,000 - 1 14,000 - FactSet Research Systems Incorporated COMMON STOCK '303075105 497 5,700 SH 5,700 - 1 5,700 - FAIRCHILD SEMCNDCTR INTL INC COMMON STOCK '303726103 128 10,600 SH 10,600 - 1 10,600 - Federated Investors Incorporated - CL B COMMON STOCK '314211103 580 38,300 SH 38,300 - 1 38,300 - Fedex Corporation COMMON STOCK '31428X106 2,656 31,800 SH 31,800 - 1 31,800 - Ferro Corporation COMMON STOCK '315405100 64 13,100 SH 13,100 - 1 13,100 - Finish Line Incorporated (CL A) COMMON STOCK '317923100 310 16,100 SH 16,100 - 1 16,100 - First American Financial COMMON STOCK '31847R102 267 21,100 SH 21,100 - 1 21,100 - First Cash Financial Services Inc COMMON STOCK '31942D107 512 14,600 SH 14,600 - 1 14,600 - First Niagara Financial Group COMMON STOCK '33582V108 590 68,400 SH 68,400 - 1 68,400 - First Solar Inc COMMON STOCK '336433107 422 12,500 SH 12,500 - 1 12,500 - Fiserv Incorporated COMMON STOCK '337738108 3,207 54,600 SH 54,600 - 1 54,600 - Fleetcor Technologies Inc COMMON STOCK '339041105 326 10,900 SH 10,900 - 1 10,900 - Fluor Corporation - (New) COMMON STOCK '343412102 528 10,500 SH 10,500 - 1 10,500 - Forest Labs Incorporated COMMON STOCK '345838106 242 8,000 SH 8,000 - 1 8,000 - Fortinet Inc COMMON STOCK '34959E109 414 19,000 SH 19,000 - 1 19,000 - Forward Air Corporation COMMON STOCK '349853101 202 6,300 SH 6,300 - 1 6,300 - Franklin Electric Company Incorporated COMMON STOCK '353514102 405 9,300 SH 9,300 - 1 9,300 - Franklin Resources Incorporated COMMON STOCK '354613101 471 4,900 SH 4,900 - 1 4,900 - Freds Incorporated (CL A) COMMON STOCK '356108100 292 20,000 SH 20,000 - 1 20,000 - Freeport-McMoran Copper COMMON STOCK '35671D857 4,282 116,400 SH 116,400 - 1 116,400 - Freeport-McMoran Copper COMMON STOCK '35671D857 736 20,000 SH CALL 20,000 - 1 20,000 - Freescale Semiconductor Holdings I Ltd. COMMON STOCK 'G3727Q101 1,898 150,000 SH 150,000 - 1 150,000 - Frontier Communications Corp COMMON STOCK '35906A108 399 77,500 SH 77,500 - 1 77,500 - Frontline Ltd COMMON STOCK 'G3682E127 3,732 870,000 SH CALL 870,000 - 1 870,000 - Fulton Finl Corp PA COMMON STOCK '360271100 256 26,100 SH 26,100 - 1 26,100 - Furniture Brands Intl Inc COMMON STOCK '360921100 31 25,400 SH 25,400 - 1 25,400 - G & K Services Incorporated - Cl A COMMON STOCK '361268105 722 24,800 SH 24,800 - 1 24,800 - Gain Capital Holdings Inc COMMON STOCK '36268W100 14,975 2,235,069 SH 2,235,069 - 1 2,235,069 - GameStop Corporation COMMON STOCK '36467W109 463 19,200 SH 19,200 - 1 19,200 - Gardner Denver Inc COMMON STOCK '365558105 354 4,600 SH 4,600 - 1 4,600 - Generac Holdings Inc COMMON STOCK '368736104 202 7,200 SH 7,200 - 1 7,200 - General Dynamics Corp COMMON STOCK '369550108 3,998 60,200 SH 60,200 - 1 60,200 - Genomic Health Inc. COMMON STOCK '37244C101 802 31,600 SH 31,600 - 1 31,600 - Genpact Ltd COMMON STOCK 'G3922B107 626 41,900 SH 41,900 - 1 41,900 - Gen-Probe Inc COMMON STOCK '36866T103 5,303 89,700 SH 89,700 - 1 89,700 - Geo Group Inc/The COMMON STOCK '36159R103 486 29,000 SH 29,000 - 1 29,000 - GeoEye Inc COMMON STOCK '37250W108 727 32,700 SH 32,700 - 1 32,700 - Geron Corp COMMON STOCK '374163103 73 49,100 SH 49,100 - 1 49,100 - GFI Group Inc COMMON STOCK '361652209 232 56,200 SH 56,200 - 1 56,200 - Gilead Sciences Inc COMMON STOCK '375558103 610 14,900 SH 14,900 - 1 14,900 - Glatfelter Co COMMON STOCK '377316104 445 31,500 SH 31,500 - 1 31,500 - Global Payments Inc. COMMON STOCK '37940X102 346 7,300 SH 7,300 - 1 7,300 - Globe Specialty Metals Inc COMMON STOCK '37954N206 248 18,500 SH 18,500 - 1 18,500 - Gnc Holdings Inc COMMON STOCK '36191G107 12,741 440,100 SH 440,100 - 1 440,100 - Google Inc COMMON STOCK '38259P508 19,287 29,861 SH 29,861 - 1 29,861 - GrafTech International Ltd COMMON STOCK '384313102 198 14,500 SH 14,500 - 1 14,500 - Grand Canyon Education Inc COMMON STOCK '38526M106 187 11,700 SH 11,700 - 1 11,700 - Great Lakes Dredge & Dock Co COMMON STOCK '390607109 185 33,200 SH 33,200 - 1 33,200 - Green Mountain Coffee Roasters COMMON STOCK '393122106 413 9,200 SH 9,200 - 1 9,200 - Green Plains Renewable Energ COMMON STOCK '393222104 484 49,600 SH 49,600 - 1 49,600 - Group 1 Automotive Incorporated COMMON STOCK '398905109 1,673 32,300 SH 32,300 - 1 32,300 - GT Advanced Technologies Inc COMMON STOCK '36191U106 283 39,100 SH 39,100 - 1 39,100 - Guess? Inc. COMMON STOCK '401617105 1,491 50,000 SH PUT 50,000 - 1 50,000 - Halliburton Company COMMON STOCK '406216101 569 16,500 SH 16,500 - 1 16,500 - Hancock Holding Company COMMON STOCK '410120109 310 9,700 SH 9,700 - 1 9,700 - Hanover Insurance Group Inc/Th COMMON STOCK '410867105 458 13,100 SH 13,100 - 1 13,100 - Harman International Industries Inc. COMMON STOCK '413086109 456 12,000 SH 12,000 - 1 12,000 - Harmonic Incorporated COMMON STOCK '413160102 814 161,500 SH 161,500 - 1 161,500 - Harris Corporation COMMON STOCK '413875105 303 8,400 SH 8,400 - 1 8,400 - Harvest Natural Resources Inc COMMON STOCK '41754V103 244 33,100 SH 33,100 - 1 33,100 - Hasbro Incorporated COMMON STOCK '418056107 644 20,200 SH 20,200 - 1 20,200 - Hawaiian Electric Industries Inc. COMMON STOCK '419870100 575 21,700 SH 21,700 - 1 21,700 - Hawaiian Holdings Inc COMMON STOCK '419879101 331 57,000 SH 57,000 - 1 57,000 - Haynes International Inc COMMON STOCK '420877201 404 7,400 SH 7,400 - 1 7,400 - HCC Insurance Holdings Incorporated COMMON STOCK '404132102 514 18,700 SH 18,700 - 1 18,700 - Health Management Associates- NEW (CL A) COMMON STOCK '421933102 3,971 538,800 SH 538,800 - 1 538,800 - Health Net Inc. COMMON STOCK '42222G108 228 7,500 SH 7,500 - 1 7,500 - Healthspring Inc^0112 COMMON STOCK '42224N101 311 5,700 SH 5,700 - 1 5,700 - Healthways Inc COMMON STOCK '422245100 133 19,400 SH 19,400 - 1 19,400 - Heartland Payment Systems Inc COMMON STOCK '42235N108 292 12,000 SH 12,000 - 1 12,000 - Heico Corp.-NEW COMMON STOCK '422806109 386 6,600 SH 6,600 - 1 6,600 - Helmerich & Payne Incorporated COMMON STOCK '423452101 303 5,200 SH 5,200 - 1 5,200 - Hershey Co/The COMMON STOCK '427866108 241 3,900 SH 3,900 - 1 3,900 - Hewlett-Packard Company COMMON STOCK '428236103 2,177 84,500 SH 84,500 - 1 84,500 - Hhgregg Inc COMMON STOCK '42833L108 192 13,300 SH 13,300 - 1 13,300 - Higher One Holdings Inc COMMON STOCK '42983D104 325 17,600 SH 17,600 - 1 17,600 - Hi-Tech Pharmacal Co Inc. COMMON STOCK '42840B101 572 14,700 SH 14,700 - 1 14,700 - Hittite Microwave Corporation COMMON STOCK '43365Y104 222 4,500 SH 4,500 - 1 4,500 - HollyFrontier Corp COMMON STOCK '436106108 627 26,800 SH 26,800 - 1 26,800 - Hologic Inc. COMMON STOCK '436440101 9,578 547,000 SH 547,000 - 1 547,000 - Home Bancshares Inc COMMON STOCK '436893200 347 13,400 SH 13,400 - 1 13,400 - Horace Mann Educators Corp. NEW COMMON STOCK '440327104 193 14,100 SH 14,100 - 1 14,100 - Hormel Foods Corporation COMMON STOCK '440452100 340 11,600 SH 11,600 - 1 11,600 - Hornbeck Offshore Services Inc COMMON STOCK '440543106 453 14,600 SH 14,600 - 1 14,600 - Hubbell Incorporated-- Class B COMMON STOCK '443510201 5,777 86,400 SH 86,400 - 1 86,400 - Humana Inc. COMMON STOCK '444859102 359 4,100 SH 4,100 - 1 4,100 - Huntsman Corp COMMON STOCK '447011107 393 39,300 SH 39,300 - 1 39,300 - ICF International Inc COMMON STOCK '44925C103 275 11,100 SH 11,100 - 1 11,100 - Iconix Brand Group Inc COMMON STOCK '451055107 236 14,500 SH 14,500 - 1 14,500 - Idex Corporation COMMON STOCK '45167R104 434 11,700 SH 11,700 - 1 11,700 - Idexx Laboratories Corporation COMMON STOCK '45168D104 239 3,100 SH 3,100 - 1 3,100 - IDT Corporation - Class B COMMON STOCK '448947507 257 27,400 SH 27,400 - 1 27,400 - Illumina COMMON STOCK '452327109 2,670 87,600 SH 87,600 - 1 87,600 - Imation Corporation COMMON STOCK '45245A107 124 21,700 SH 21,700 - 1 21,700 - Impax Labrotories Inc. COMMON STOCK '45256B101 212 10,500 SH 10,500 - 1 10,500 - Imperial Sugar Co NEW COMMON STOCK '453096208 585 163,900 SH 163,900 - 1 163,900 - Informatica Corp COMMON STOCK '45666Q102 299 8,100 SH 8,100 - 1 8,100 - Innospec Inc COMMON STOCK '45768S105 253 9,000 SH 9,000 - 1 9,000 - Insight Enterprises Incorporated COMMON STOCK '45765U103 428 28,000 SH 28,000 - 1 28,000 - Integra LifeSciences Holdings COMMON STOCK '457985208 361 11,700 SH 11,700 - 1 11,700 - Integrated Device Technology Inc. COMMON STOCK '458118106 92 16,800 SH 16,800 - 1 16,800 - Inter Parfums Incorporated COMMON STOCK '458334109 168 10,800 SH 10,800 - 1 10,800 - Interactive Brokers Gro-cl A COMMON STOCK '45841N107 509 34,100 SH 34,100 - 1 34,100 - InterActiveCorp COMMON STOCK '44919P508 294 6,900 SH 6,900 - 1 6,900 - Intercontinental Exchange Inc COMMON STOCK '45865V100 639 5,300 SH 5,300 - 1 5,300 - InterDigital Inc COMMON STOCK '45867G101 240 5,500 SH 5,500 - 1 5,500 - Intermec Inc COMMON STOCK '458786100 296 43,100 SH 43,100 - 1 43,100 - Intermune Inc. COMMON STOCK '45884X103 577 45,771 SH 45,771 - 1 45,771 - International Flavors and Fragrances COMMON STOCK '459506101 257 4,900 SH 4,900 - 1 4,900 - International Game Technology COMMON STOCK '459902102 5,251 305,300 SH 305,300 - 1 305,300 - Intralinks Holdings Inc COMMON STOCK '46118H104 130 20,900 SH 20,900 - 1 20,900 - Intrepid Potash Inc COMMON STOCK '46121Y102 349 15,400 SH 15,400 - 1 15,400 - Intuit Incorporated COMMON STOCK '461202103 358 6,800 SH 6,800 - 1 6,800 - Invacare Corporation COMMON STOCK '461203101 873 57,100 SH 57,100 - 1 57,100 - Investors Bancorp Inc COMMON STOCK '46146P102 497 36,900 SH 36,900 - 1 36,900 - Iridium Communications Inc COMMON STOCK '46269C102 146 19,000 SH 19,000 - 1 19,000 - iShares FTSE China 25 Index Fund COMMON STOCK '464287184 191,426 5,489,700 SH CALL 5,489,700 - 1 5,489,700 - iShares MSCI Japan Index Fund COMMON STOCK '464286848 9,110 1,000,000 SH CALL 1,000,000 - 1 1,000,000 - ITC Holdings Corp COMMON STOCK '465685105 918 12,100 SH 12,100 - 1 12,100 - ITT Educational Services Incorporated COMMON STOCK '45068B109 205 3,600 SH 3,600 - 1 3,600 - J & J Snack Food Corporation COMMON STOCK '466032109 218 4,100 SH 4,100 - 1 4,100 - j2 Global Inc COMMON STOCK '48123V102 416 14,800 SH 14,800 - 1 14,800 - Jabil Circuit Incorporated COMMON STOCK '466313103 348 17,700 SH 17,700 - 1 17,700 - Jack in the Box Incorporated COMMON STOCK '466367109 1,735 83,000 SH 83,000 - 1 83,000 - Jacobs Engineering Group Incorporated COMMON STOCK '469814107 459 11,300 SH 11,300 - 1 11,300 - Jakks Pacific Inc COMMON STOCK '47012E106 254 18,000 SH 18,000 - 1 18,000 - Janus Capital Group Inc COMMON STOCK '47102X105 284 45,000 SH 45,000 - 1 45,000 - Jarden Corp. COMMON STOCK '471109108 221 7,400 SH 7,400 - 1 7,400 - Jazz Pharmaceuticals Plc COMMON STOCK 'G50871105 236 6,100 SH 6,100 - 1 6,100 - Jetblue Airways Corp COMMON STOCK '477143101 210 40,400 SH 40,400 - 1 40,400 - Johnson & Johnson COMMON STOCK '478160104 3,292 50,200 SH 50,200 - 1 50,200 - JOY GLOBAL INC COMMON STOCK '481165108 450 6,000 SH 6,000 - 1 6,000 - Juniper Networks Incorporated COMMON STOCK '48203R104 310 15,200 SH 15,200 - 1 15,200 - K12 Inc COMMON STOCK '48273U102 827 46,100 SH 46,100 - 1 46,100 - Kaman Corporation COMMON STOCK '483548103 366 13,400 SH 13,400 - 1 13,400 - KapStone Paper and Packaging C COMMON STOCK '48562P103 231 14,700 SH 14,700 - 1 14,700 - Kaydon Corporation COMMON STOCK '486587108 403 13,200 SH 13,200 - 1 13,200 - KBR Inc COMMON STOCK '48242W106 596 21,400 SH 21,400 - 1 21,400 - Kelly Services Incorporated- Class A COMMON STOCK '488152208 520 38,000 SH 38,000 - 1 38,000 - Kennametal Incorporated COMMON STOCK '489170100 614 16,800 SH 16,800 - 1 16,800 - Keynote Systems Inc COMMON STOCK '493308100 407 19,800 SH 19,800 - 1 19,800 - Kirby Corporation COMMON STOCK '497266106 467 7,100 SH 7,100 - 1 7,100 - KIT Digital Inc. COMMON STOCK '482470200 232 27,500 SH 27,500 - 1 27,500 - Kodiak Oil & Gas Corp COMMON STOCK '50015Q100 238 25,100 SH 25,100 - 1 25,100 - Kraft Foods Inc-class A COMMON STOCK '50075N104 213 5,700 SH 5,700 - 1 5,700 - Krispy Kreme Doughnuts Inc COMMON STOCK '501014104 146 22,300 SH 22,300 - 1 22,300 - Kroger Company COMMON STOCK '501044101 317 13,100 SH 13,100 - 1 13,100 - Kulicke & Soffa Industries Incorporated COMMON STOCK '501242101 408 44,100 SH 44,100 - 1 44,100 - Laclede Gas Company COMMON STOCK '505597104 793 19,600 SH 19,600 - 1 19,600 - Lam Research Corporation COMMON STOCK '512807108 748 20,200 SH 20,200 - 1 20,200 - Lamar Advertising Company COMMON STOCK '512815101 250 9,100 SH 9,100 - 1 9,100 - Laredo Petroleum Holdings In COMMON STOCK '516806106 1,115 50,000 SH 50,000 - 1 50,000 - Lattice Semiconductor Corporation COMMON STOCK '518415104 1,561 262,800 SH 262,800 - 1 262,800 - LAYNE CHRISTENSEN CO COMMON STOCK '521050104 578 23,900 SH 23,900 - 1 23,900 - Leap Wireless Intl Inc COMMON STOCK '521863308 209 22,500 SH 22,500 - 1 22,500 - Leapfrog Enterprises Inc COMMON STOCK '52186N106 80 14,400 SH 14,400 - 1 14,400 - Lear Corp COMMON STOCK '521865204 4,024 101,100 SH 101,100 - 1 101,100 - Lender Processing Services COMMON STOCK '52602E102 182 12,100 SH 12,100 - 1 12,100 - Level 3 Communications Incorporated COMMON STOCK '52729N308 4,665 274,600 SH 274,600 - 1 274,600 - Lexmark International Inc. COMMON STOCK '529771107 225 6,800 SH 6,800 - 1 6,800 - LHC Group Inc COMMON STOCK '50187A107 309 24,100 SH 24,100 - 1 24,100 - Liberty Interactive Corp COMMON STOCK '53071M104 25,271 1,558,500 SH 1,558,500 - 1 1,558,500 - Lifepoint Hospitals Inc COMMON STOCK '53219L109 2,482 66,800 SH 66,800 - 1 66,800 - Lindsay Corp COMMON STOCK '535555106 357 6,500 SH 6,500 - 1 6,500 - LinkedIn Corp - A COMMON STOCK '53578A108 863 13,700 SH 13,700 - 1 13,700 - Live Nation Entertainment Inc COMMON STOCK '538034109 2,633 316,858 SH 316,858 - 1 316,858 - LKQ Corp COMMON STOCK '501889208 373 12,400 SH 12,400 - 1 12,400 - Lone Pine Resources Inc COMMON STOCK '54222A106 351 50,024 SH 50,024 - 1 50,024 - Lowe's Companies Incorporated COMMON STOCK '548661107 4,294 169,200 SH 169,200 - 1 169,200 - LSI Corp COMMON STOCK '502161102 3,692 620,500 SH 620,500 - 1 620,500 - Lumber Liquidators Holdings In COMMON STOCK '55003T107 1,476 83,600 SH 83,600 - 1 83,600 - Madison Square Garden Co/The - A COMMON STOCK '55826P100 447 15,600 SH 15,600 - 1 15,600 - Magellan Health Services Inc. - NEW COMMON STOCK '559079207 549 11,100 SH 11,100 - 1 11,100 - Magma Design Automation COMMON STOCK '559181102 81 11,300 SH 11,300 - 1 11,300 - Maidenform Brands Inc COMMON STOCK '560305104 386 21,100 SH 21,100 - 1 21,100 - MAKO Surgical Corp. COMMON STOCK '560879108 237 9,400 SH 9,400 - 1 9,400 - Manhattan Associates Incorporated COMMON STOCK '562750109 304 7,500 SH 7,500 - 1 7,500 - Manitowoc Company Inc. COMMON STOCK '563571108 3,133 340,900 SH 340,900 - 1 340,900 - Mantech COMMON STOCK '564563104 437 14,000 SH 14,000 - 1 14,000 - MarketAxess Holdings Inc COMMON STOCK '57060D108 452 15,000 SH 15,000 - 1 15,000 - Martin Marietta Materials Incorporated COMMON STOCK '573284106 2,805 37,200 SH 37,200 - 1 37,200 - MasTec Incorporated COMMON STOCK '576323109 448 25,800 SH 25,800 - 1 25,800 - Mastercard Inc-class A COMMON STOCK '57636Q104 224 600 SH 600 - 1 600 - Materion Corp COMMON STOCK '576690101 202 8,300 SH 8,300 - 1 8,300 - Matrix Service Company COMMON STOCK '576853105 316 33,500 SH 33,500 - 1 33,500 - Mattress Firm Holding Corp COMMON STOCK '57722W106 4,406 190,000 SH 190,000 - 1 190,000 - MAXIMUS Incorporated COMMON STOCK '577933104 244 5,900 SH 5,900 - 1 5,900 - Maxwell Technologies Incorporated COMMON STOCK '577767106 166 10,200 SH 10,200 - 1 10,200 - MB Financial Corp COMMON STOCK '55264U108 224 13,100 SH 13,100 - 1 13,100 - McKesson Corporation COMMON STOCK '58155Q103 4,924 63,200 SH 63,200 - 1 63,200 - MDU Resources Group Incorporated COMMON STOCK '552690109 444 20,700 SH 20,700 - 1 20,700 - Mead Johnson Nutrition Co-A COMMON STOCK '582839106 15,108 219,814 SH 219,814 - 1 219,814 - Mead Johnson Nutrition Co-A COMMON STOCK '582839106 13,121 190,900 SH CALL 190,900 - 1 190,900 - MeadWestvaco Corporation COMMON STOCK '583334107 5,142 171,700 SH 171,700 - 1 171,700 - Medicines Co COMMON STOCK '584688105 328 17,600 SH 17,600 - 1 17,600 - Medicis Pharmaceutical Corporation COMMON STOCK '584690309 8,555 257,300 SH 257,300 - 1 257,300 - Mednax Inc COMMON STOCK '58502B106 209 2,900 SH 2,900 - 1 2,900 - MEMC Electronic Materials COMMON STOCK '552715104 298 75,700 SH 75,700 - 1 75,700 - Mens Wearhouse Inc COMMON STOCK '587118100 279 8,600 SH 8,600 - 1 8,600 - Mercury Computer Systems Inc. COMMON STOCK '589378108 287 21,600 SH 21,600 - 1 21,600 - Metalico Inc COMMON STOCK '591176102 163 49,600 SH 49,600 - 1 49,600 - Metals USA Holdings Corp COMMON STOCK '59132A104 257 22,800 SH 22,800 - 1 22,800 - Metropcs Communications Inc COMMON STOCK '591708102 692 79,700 SH 79,700 - 1 79,700 - Mettler-Toledo International Inc COMMON STOCK '592688105 502 3,400 SH 3,400 - 1 3,400 - Michael Kors Holdings Ltd COMMON STOCK 'G60754101 3,085 113,200 SH 113,200 - 1 113,200 - Micrel Inc. COMMON STOCK '594793101 107 10,600 SH 10,600 - 1 10,600 - Microsemi Corporation COMMON STOCK '595137100 224 13,400 SH 13,400 - 1 13,400 - Microsoft Corporation COMMON STOCK '594918104 1,002 38,600 SH 38,600 - 1 38,600 - Microsoft Corporation COMMON STOCK '594918104 30,620 1,179,500 SH CALL 1,179,500 - 1 1,179,500 - Modine Manufacturing Company COMMON STOCK '607828100 177 18,700 SH 18,700 - 1 18,700 - Molex Inc. COMMON STOCK '608554101 248 10,400 SH 10,400 - 1 10,400 - Momenta Pharmaceuticals Inc COMMON STOCK '60877T100 369 21,200 SH 21,200 - 1 21,200 - MONSANTO CO NEW COMMON STOCK '61166W101 427 6,100 SH 6,100 - 1 6,100 - Monster Beverage Corp COMMON STOCK '611740101 2,672 29,000 SH 29,000 - 1 29,000 - Monster Worldwide Inc COMMON STOCK '611742107 280 35,300 SH 35,300 - 1 35,300 - Motricity Inc COMMON STOCK '620107102 19 20,700 SH 20,700 - 1 20,700 - MSC Industrial Direct Co Inc COMMON STOCK '553530106 3,764 52,600 SH 52,600 - 1 52,600 - MTS Systems Corporation COMMON STOCK '553777103 685 16,800 SH 16,800 - 1 16,800 - Mueller Water Products COMMON STOCK '624758108 118 48,300 SH 48,300 - 1 48,300 - MWI Veterinary Supply Inc COMMON STOCK '55402X105 326 4,900 SH 4,900 - 1 4,900 - Myr Group Inc/delaware COMMON STOCK '55405W104 331 17,300 SH 17,300 - 1 17,300 - Nabors Industries Incorporated COMMON STOCK 'G6359F103 376 21,700 SH 21,700 - 1 21,700 - National Cinemedia Inc COMMON STOCK '635309107 486 39,200 SH 39,200 - 1 39,200 - National Financial Partners Corp COMMON STOCK '63607P208 170 12,600 SH 12,600 - 1 12,600 - National Oilwell Varco Inc COMMON STOCK '637071101 238 3,500 SH 3,500 - 1 3,500 - National Penn Bancshares Incorporated COMMON STOCK '637138108 112 13,300 SH 13,300 - 1 13,300 - Navistar International Corporation COMMON STOCK '63934E108 947 25,000 SH PUT 25,000 - 1 25,000 - NBT Bancorp Incorporated COMMON STOCK '628778102 248 11,200 SH 11,200 - 1 11,200 - NCR Corporation COMMON STOCK '62886E108 604 36,700 SH 36,700 - 1 36,700 - Neophotonics Corp COMMON STOCK '64051T100 189 41,339 SH 41,339 - 1 41,339 - NetApp Inc COMMON STOCK '64110D104 979 27,000 SH 27,000 - 1 27,000 - NetFlix Inc. COMMON STOCK '64110L106 256 3,700 SH 3,700 - 1 3,700 - NeuStar Inc - Class A COMMON STOCK '64126X201 926 27,100 SH 27,100 - 1 27,100 - Neutral Tandem Inc COMMON STOCK '64128B108 110 10,300 SH 10,300 - 1 10,300 - New Jersey Res Corp COMMON STOCK '646025106 216 4,400 SH 4,400 - 1 4,400 - New York Times Company - CL A COMMON STOCK '650111107 199 25,700 SH 25,700 - 1 25,700 - Newfield Explor Stk COMMON STOCK '651290108 226 6,000 SH 6,000 - 1 6,000 - Newmont Mining Corp Hldg Co COMMON STOCK '651639106 378 6,300 SH 6,300 - 1 6,300 - Newpark Resources Inc. COMMON STOCK '651718504 228 24,000 SH 24,000 - 1 24,000 - News Corp Inc - CL A COMMON STOCK '65248E104 289 16,200 SH 16,200 - 1 16,200 - NII Holdings Inc -CL B COMMON STOCK '62913F201 11,309 530,924 SH 530,924 - 1 530,924 - Noble Energy Inc COMMON STOCK '655044105 19,057 201,900 SH 201,900 - 1 201,900 - Norfolk Southern Corp. COMMON STOCK '655844108 313 4,300 SH 4,300 - 1 4,300 - Northwest Bancshares Inc COMMON STOCK '667340103 167 13,400 SH 13,400 - 1 13,400 - Northwestern Corp - NEW COMMON STOCK '668074305 326 9,100 SH 9,100 - 1 9,100 - NRG Energy COMMON STOCK '629377508 391 21,600 SH 21,600 - 1 21,600 - Nu Skin Enterprises Inc. - A COMMON STOCK '67018T105 267 5,500 SH 5,500 - 1 5,500 - Nucor Corporation COMMON STOCK '670346105 1,765 44,600 SH 44,600 - 1 44,600 - Nutri/System Inc COMMON STOCK '67069D108 2,921 225,900 SH 225,900 - 1 225,900 - NuVasive Inc COMMON STOCK '670704105 347 27,600 SH 27,600 - 1 27,600 - Occidental Petroleum Corp COMMON STOCK '674599105 11,881 126,800 SH 126,800 - 1 126,800 - Ocz Technology Group Inc COMMON STOCK '67086E303 1,196 181,000 SH 181,000 - 1 181,000 - OIL STS INTL INC COMMON STOCK '678026105 939 12,300 SH 12,300 - 1 12,300 - Old Dominion Freight Line Inc. COMMON STOCK '679580100 3,477 85,800 SH 85,800 - 1 85,800 - Old Natl Bancorp COMMON STOCK '680033107 346 29,700 SH 29,700 - 1 29,700 - Old Rep Intl Corp COMMON STOCK '680223104 261 28,200 SH 28,200 - 1 28,200 - OM Group Inc. COMMON STOCK '670872100 761 34,000 SH 34,000 - 1 34,000 - Omega Protein Stk COMMON STOCK '68210P107 286 40,100 SH 40,100 - 1 40,100 - Omnivision Technologies COMMON STOCK '682128103 122 10,000 SH 10,000 - 1 10,000 - Omnova Solutions Inc COMMON STOCK '682129101 64 13,800 SH 13,800 - 1 13,800 - ON Semiconductor Corporation COMMON STOCK '682189105 891 115,400 SH 115,400 - 1 115,400 - Oracle Corporation COMMON STOCK '68389X105 8,711 339,600 SH 339,600 - 339,600 - Orbital Sciences Corporation COMMON STOCK '685564106 248 17,100 SH 17,100 - 17,100 - Oritani Financial Corp COMMON STOCK '68633D103 524 41,000 SH 41,000 - 41,000 - Oshkosh Corp(CLASS B) COMMON STOCK '688239201 748 35,000 SH CALL 35,000 - 35,000 - Owens & Minor Inc COMMON STOCK '690732102 586 21,100 SH 21,100 - 21,100 - Owens Corning Inc COMMON STOCK '690742101 256 8,900 SH 8,900 - 8,900 - PACCAR Inc. COMMON STOCK '693718108 375 10,000 SH 10,000 - 10,000 - Pacific Biosciences of California Inc. COMMON STOCK '69404D108 68 24,300 SH 24,300 - 24,300 - Pacific Gas & Elec Co COMMON STOCK '69331C108 668 16,200 SH 16,200 - 16,200 - Pall Corp COMMON STOCK '696429307 417 7,300 SH 7,300 - 7,300 - Papa John's International Incorporated COMMON STOCK '698813102 588 15,600 SH 15,600 - 15,600 - PartnerRe Ltd. COMMON STOCK 'G6852T105 289 4,500 SH 4,500 - 4,500 - Patterson-UTI Energy Inc. COMMON STOCK '703481101 334 16,700 SH 16,700 - 16,700 - Peabody Energy Corp COMMON STOCK '704549104 583 17,600 SH 17,600 - 17,600 - Penn National Gaming Inc COMMON STOCK '707569109 278 7,300 SH 7,300 - 7,300 - People's United Financial Inc(Bridgeport CT) COMMON STOCK '712704105 267 20,800 SH 20,800 - 20,800 - Perkinelmer Incorporated COMMON STOCK '714046109 742 37,100 SH 37,100 - 37,100 - Perry Ellis International Inc COMMON STOCK '288853104 448 31,500 SH 31,500 - 31,500 - Pfizer Incorporated COMMON STOCK '717081103 13,783 636,900 SH 636,900 - 636,900 - Pfizer Incorporated COMMON STOCK '717081103 5,410 250,000 SH PUT 250,000 - 250,000 - PHH Corp COMMON STOCK '693320202 874 81,700 SH 81,700 - 81,700 - Pier 1 Imports Inc./Del COMMON STOCK '720279108 219 15,700 SH 15,700 - 15,700 - Pinnacle Entertainment Incorporated COMMON STOCK '723456109 357 35,100 SH 35,100 - 35,100 - Pinnacle West Capital Corporation COMMON STOCK '723484101 496 10,300 SH 10,300 - 10,300 - Pioneer Drilling Co COMMON STOCK '723655106 123 12,700 SH 12,700 - 12,700 - Plains Exploration & Product COMMON STOCK '726505100 7,443 202,700 SH 202,700 - 202,700 - Plantronics Inc COMMON STOCK '727493108 3,119 87,500 SH 87,500 - 87,500 - PMC Sierra Incorporated COMMON STOCK '69344F106 554 100,600 SH 100,600 - 100,600 - PNM Resources Inc COMMON STOCK '69349H107 252 13,800 SH 13,800 - 13,800 - Polaris Industries Inc. COMMON STOCK '731068102 252 4,500 SH 4,500 - 4,500 - Polycom Inc. COMMON STOCK '73172K104 271 16,600 SH 16,600 - 16,600 - Popular Incorporated COMMON STOCK '733174106 314 226,000 SH 226,000 - 226,000 - Potash Corp of Saskatchewan Inc COMMON STOCK '73755L107 1,032 25,000 SH CALL 25,000 - 25,000 - Powerwave Technologies Inc. COMMON STOCK '739363307 376 180,900 SH 180,900 - 180,900 - PPL Corporation COMMON STOCK '69351T106 494 16,800 SH 16,800 - 16,800 - Praxair Inc COMMON STOCK '74005P104 246 2,300 SH 2,300 - 2,300 - Prestige Brand Holdings Inc COMMON STOCK '74112D101 117 10,400 SH 10,400 - 10,400 - Priceline.com COMMON STOCK '741503403 281 600 SH 600 - 600 - Primerica Inc COMMON STOCK '74164M108 772 33,200 SH 33,200 - 33,200 - Primo Water Corp COMMON STOCK '74165N105 56 18,300 SH 18,300 - 18,300 - Progenics Pharmaceuticals Inc. COMMON STOCK '743187106 19,513 2,342,388 SH 2,342,388 522,320 1,820,068 522,320 Progressive Corporation COMMON STOCK '743315103 472 24,200 SH 24,200 - 24,200 - Prospect Capital Corp COMMON STOCK '74348T102 123 13,217 SH 13,217 - 13,217 - Provident Financial Services COMMON STOCK '74386T105 220 16,400 SH 16,400 - 16,400 - Public Service Enterprise GP COMMON STOCK '744573106 531 16,100 SH 16,100 - 16,100 - PVH Corp COMMON STOCK '693656100 338 4,800 SH 4,800 - 4,800 - Qep Resources Inc COMMON STOCK '74733V100 864 29,500 SH 29,500 - 29,500 - Qlik Technologies Inc COMMON STOCK '74733T105 329 13,600 SH 13,600 - 13,600 - Qualcomm Incorporated COMMON STOCK '747525103 3,370 61,600 SH 61,600 - 61,600 - Quality Systems Incorporated COMMON STOCK '747582104 470 12,700 SH 12,700 - 12,700 - Quantum Corp - DLT & Storage COMMON STOCK '747906204 4,026 1,677,500 SH 1,677,500 - 1,677,500 - Questcor Pharmaceuticals Inc. COMMON STOCK '74835Y101 245 5,900 SH 5,900 - 5,900 - RadioShack Corp. COMMON STOCK '750438103 274 28,200 SH 28,200 - 28,200 - Rambus Incorporated COMMON STOCK '750917106 669 88,600 SH 88,600 - 88,600 - Reachlocal Inc COMMON STOCK '75525F104 307 49,600 SH 49,600 - 49,600 - Republic Airways Holdings Inc COMMON STOCK '760276105 239 69,600 SH 69,600 - 69,600 - Republic Services Incorporated COMMON STOCK '760759100 4,083 148,200 SH 148,200 - 148,200 - Research In Motion Limited COMMON STOCK '760975102 505 34,800 SH 34,800 - 34,800 - Resolute Energy Corp COMMON STOCK '76116A108 984 91,100 SH 91,100 - 91,100 - RF Micro Devices Incorporated COMMON STOCK '749941100 139 25,800 SH 25,800 - 25,800 - Rigel Pharmaceuticals Inc COMMON STOCK '766559603 223 28,300 SH 28,300 - 28,300 - RightNow Technologies Inc COMMON STOCK '76657R106 214 5,000 SH 5,000 - 5,000 - Robbins & Myers Incorporated COMMON STOCK '770196103 5,103 105,100 SH 105,100 - 105,100 - Rock-Tenn Company - CL A COMMON STOCK '772739207 3,393 58,800 SH 58,800 - 58,800 - Rosetta Resources Inc COMMON STOCK '777779307 6,503 149,500 SH 149,500 - 149,500 - Ross Stores Incorporated COMMON STOCK '778296103 238 5,000 SH 5,000 - 5,000 - Rovi Corp COMMON STOCK '779376102 1,145 46,600 SH 46,600 - 46,600 - Royal Caribbean Cruises Limited COMMON STOCK 'V7780T103 510 20,600 SH 20,600 - 20,600 - Royal Gold Incorporated COMMON STOCK '780287108 283 4,200 SH 4,200 - 4,200 - RPC Incorporated COMMON STOCK '749660106 226 12,400 SH 12,400 - 12,400 - RPX Corporation COMMON STOCK '74972G103 237 18,729 SH 18,729 - 18,729 - Rue21 Inc COMMON STOCK '781295100 883 40,900 SH 40,900 - 40,900 - S & T Bancorp Incorporated COMMON STOCK '783859101 252 12,900 SH 12,900 - 12,900 - Saks Incorporated COMMON STOCK '79377W108 178 18,300 SH 18,300 - 18,300 - Sanderson Farms Incorporated COMMON STOCK '800013104 697 13,900 SH 13,900 - 13,900 - Sandisk Corporation COMMON STOCK '80004C101 1,624 33,000 SH 33,000 - 33,000 - Sandridge Energy Inc COMMON STOCK '80007P307 1,155 141,600 SH 141,600 - 141,600 - ScanSource Inc COMMON STOCK '806037107 410 11,400 SH 11,400 - 11,400 - Scholastic Corporation COMMON STOCK '807066105 342 11,400 SH 11,400 - 11,400 - Schulman (A.) Incorporated COMMON STOCK '808194104 352 16,600 SH 16,600 - 16,600 - Scripps Networks Interactive COMMON STOCK '811065101 284 6,700 SH 6,700 - 6,700 - Seagate Technolgy COMMON STOCK 'G7945M107 1,640 100,000 SH 100,000 - 100,000 - Sealed Air Corporation COMMON STOCK '81211K100 571 33,200 SH 33,200 - 33,200 - Seattle Genetics Inc /WA COMMON STOCK '812578102 379 22,700 SH 22,700 - 22,700 - Select Medical Holdings Corp COMMON STOCK '81619Q105 187 22,000 SH 22,000 - 22,000 - Shuffle Master Incorporated COMMON STOCK '825549108 282 24,100 SH 24,100 - 24,100 - Shutterfly Inc COMMON STOCK '82568P304 323 14,200 SH 14,200 - 14,200 - SIGA Technologies Incorporated COMMON STOCK '826917106 71 28,200 SH 28,200 - 28,200 - Sigma Designs Incorporated COMMON STOCK '826565103 158 26,300 SH 26,300 - 26,300 - Signet Jewelers Limited COMMON STOCK 'G81276100 3,794 86,300 SH 86,300 - 86,300 - Silicon Graphics International COMMON STOCK '82706L108 375 32,700 SH 32,700 - 32,700 - Silicon Image Inc. COMMON STOCK '82705T102 718 152,700 SH 152,700 - 152,700 - Sirius XM Radio Inc COMMON STOCK '82967N108 3,662 2,012,300 SH 2,012,300 - 2,012,300 - Skyworks Solutions Incorporated COMMON STOCK '83088M102 195 12,000 SH 12,000 - 12,000 - SLM Corp. COMMON STOCK '78442P106 162 12,100 SH 12,100 - 12,100 - Smithfield Foods Incorporated COMMON STOCK '832248108 609 25,100 SH 25,100 - 25,100 - Snap-on Incorporated COMMON STOCK '833034101 435 8,600 SH 8,600 - 8,600 - Solarwinds Inc COMMON STOCK '83416B109 570 20,400 SH 20,400 - 20,400 - Southwest Airlines Company COMMON STOCK '844741108 781 91,200 SH 91,200 - 91,200 - Spansion Inc-class A COMMON STOCK '84649R200 522 63,100 SH 63,100 - 63,100 - Spectrum Pharmaceuticals Inc COMMON STOCK '84763A108 184 12,600 SH 12,600 - 12,600 - Sprint Nextel Corp COMMON STOCK '852061100 31 13,200 SH CALL 13,200 - 13,200 - SPX Corporation COMMON STOCK '784635104 386 6,400 SH 6,400 - 6,400 - St Jude Med Inc (Stj) COMMON STOCK '790849103 7,628 222,400 SH 222,400 - 222,400 - Starbucks Corporation COMMON STOCK '855244109 10,486 227,900 SH 227,900 - 227,900 - Steelcase Incorporated - CL A COMMON STOCK '858155203 508 68,100 SH 68,100 - 68,100 - Steiner Leisure Ltd COMMON STOCK 'P8744Y102 286 6,300 SH 6,300 - 6,300 - Stepan Company COMMON STOCK '858586100 329 4,100 SH 4,100 - 4,100 - Stericycle Inc COMMON STOCK '858912108 296 3,800 SH 3,800 - 3,800 - Stone Energy Corporation COMMON STOCK '861642106 230 8,700 SH 8,700 - 8,700 - Stryker Corporation COMMON STOCK '863667101 3,748 75,400 SH 75,400 - 75,400 - Sunpower Corp - Class A COMMON STOCK '867652406 219 35,100 SH 35,100 - 35,100 - Suntrust Banks Inc. COMMON STOCK '867914103 372 21,000 SH 21,000 - 21,000 - Superior Energy Services Inc COMMON STOCK '868157108 506 17,800 SH 17,800 - 17,800 - Superior Industries International Inc. COMMON STOCK '868168105 203 12,300 SH 12,300 - 12,300 - Sykes Enterprises Inc. COMMON STOCK '871237103 291 18,600 SH 18,600 - 18,600 - Symetra Financial Corp COMMON STOCK '87151Q106 487 53,700 SH 53,700 - 53,700 - Synaptics Inc COMMON STOCK '87157D109 371 12,300 SH 12,300 - 12,300 - Synchronoss Technologies Inc COMMON STOCK '87157B103 2,157 71,400 SH 71,400 - 71,400 - Synopsys Inc COMMON STOCK '871607107 354 13,000 SH 13,000 - 13,000 - Take - Two Interactive Software COMMON STOCK '874054109 8,378 618,300 SH 618,300 - 618,300 - Tanger Factory Outlet Centers Inc. COMMON STOCK '875465106 252 8,584 SH 8,584 - 8,584 - Tangoe Inc/CT COMMON STOCK '87582Y108 385 25,000 SH 25,000 - 25,000 - Targacept Inc COMMON STOCK '87611R306 546 98,100 SH 98,100 - 98,100 - Taubman Centers Inc. COMMON STOCK '876664103 609 9,813 SH 9,813 - 9,813 - TeleCommunication Systems- CL A COMMON STOCK '87929J103 371 157,900 SH 157,900 - 157,900 - TeleNav Inc. COMMON STOCK '879455103 116 14,900 SH 14,900 - 14,900 - Telephone and Data Systems Incorporated COMMON STOCK '879433829 557 21,500 SH 21,500 - 21,500 - TeleTech Holdings Inc. COMMON STOCK '879939106 298 18,400 SH 18,400 - 18,400 - Tellabs Inc. COMMON STOCK '879664100 99 24,500 SH 24,500 - 24,500 - Tempur-Pedic Intl. COMMON STOCK '88023U101 257 4,900 SH 4,900 - 4,900 - Tenet Healthcare Corporation COMMON STOCK '88033G100 236 46,000 SH 46,000 - 46,000 - Teradyne Inc COMMON STOCK '880770102 4,415 323,900 SH 323,900 - 323,900 - Terex Corp. COMMON STOCK '880779103 784 58,000 SH CALL 58,000 - 58,000 - Tesla Motors Inc COMMON STOCK '88160R101 548 19,200 SH 19,200 - 19,200 - Tesoro Corp COMMON STOCK '881609101 388 16,600 SH 16,600 - 16,600 - Tessera Technologies Inc COMMON STOCK '88164L100 253 15,100 SH 15,100 - 15,100 - Tetra Tech Incorporated COMMON STOCK '88162G103 203 9,400 SH 9,400 - 9,400 - Texas Capital Bancshares Inc COMMON STOCK '88224Q107 474 15,500 SH 15,500 - 15,500 - Texas Instruments Incorporated COMMON STOCK '882508104 4,195 144,100 SH 144,100 - 144,100 - Texas Roadhouse Inc - CL A COMMON STOCK '882681109 207 13,900 SH 13,900 - 13,900 - Textainer Group Holdings Ltd COMMON STOCK 'G8766E109 213 7,300 SH 7,300 - 7,300 - TFS Financial Corp COMMON STOCK '87240R107 361 40,300 SH 40,300 - 40,300 - The McClatchy Company COMMON STOCK '579489105 52 21,600 SH 21,600 - 21,600 - Thermo Fisher Scientific Inc COMMON STOCK '883556102 526 11,700 SH 11,700 - 11,700 - THQ Inc. COMMON STOCK '872443403 168 220,600 SH 220,600 - 220,600 - Tibco Software Inc COMMON STOCK '88632Q103 1,490 62,300 SH 62,300 - 62,300 - TIFFANY & CO NEW COMMON STOCK '886547108 305 4,600 SH 4,600 - 4,600 - Time Warner Cable COMMON STOCK '88732J207 280 4,400 SH 4,400 - 4,400 - Timken Company COMMON STOCK '887389104 11,381 294,000 SH 294,000 - 294,000 - Timken Company COMMON STOCK '887389104 480 12,400 SH CALL 12,400 - 12,400 - Titan Machinery Inc COMMON STOCK '88830R101 332 15,300 SH 15,300 - 15,300 - Tivo Incoporated COMMON STOCK '888706108 1,460 162,800 SH 162,800 - 162,800 - Tivo Incoporated COMMON STOCK '888706108 1,112 124,000 SH CALL 124,000 - 124,000 - TNS Inc COMMON STOCK '872960109 234 13,200 SH 13,200 - 13,200 - Tootsie Roll Industries Incorporated COMMON STOCK '890516107 417 17,600 SH 17,600 - 17,600 - Torchmark Corporation COMMON STOCK '891027104 373 8,600 SH 8,600 - 8,600 - Total System Services Inc. COMMON STOCK '891906109 372 19,000 SH 19,000 - 19,000 - Tower Group Inc COMMON STOCK '891777104 869 43,100 SH 43,100 - 43,100 - Towers Watson & Co COMMON STOCK '891894107 791 13,200 SH 13,200 - 13,200 - Transdigm Group Inc COMMON STOCK '893641100 220 2,300 SH 2,300 - 2,300 - Triangle Capital Corp COMMON STOCK '895848109 512 26,800 SH 26,800 - 26,800 - Trimble Navigation Ltd. COMMON STOCK '896239100 2,435 56,100 SH 56,100 - 56,100 - Trinity Industries Inc. COMMON STOCK '896522109 3,147 104,700 SH 104,700 - 104,700 - TriQuint Semiconductor Inc. COMMON STOCK '89674K103 126 25,900 SH 25,900 - 25,900 - Tutor Perini Corp COMMON STOCK '901109108 508 41,200 SH 41,200 - 41,200 - Twin Disc Incorporated COMMON STOCK '901476101 251 6,900 SH 6,900 - 6,900 - Tyson Foods Inc-- Class A COMMON STOCK '902494103 3,468 168,000 SH 168,000 - 168,000 - UGI CORP NEW COMMON STOCK '902681105 597 20,300 SH 20,300 - 20,300 - Union Pacific Corporation COMMON STOCK '907818108 5,806 54,800 SH 54,800 - 54,800 - Uni-Pixel Inc COMMON STOCK '904572203 1,520 298,072 SH 298,072 - 298,072 - Unisource Energy Corp Hldg Co. COMMON STOCK '909205106 672 18,200 SH 18,200 - 18,200 - Unit Corporation COMMON STOCK '909218109 7,832 168,800 SH 168,800 - 168,800 - United HealthCare Group COMMON STOCK '91324P102 512 10,100 SH 10,100 - 10,100 - United Natural Foods Inc COMMON STOCK '911163103 332 8,300 SH 8,300 - 8,300 - United Rental Incorporated COMMON STOCK '911363109 2,284 77,300 SH 77,300 - 77,300 - United States Cellular Corporation COMMON STOCK '911684108 288 6,600 SH 6,600 - 6,600 - United States Steel Corp COMMON STOCK '912909108 662 25,000 SH PUT 25,000 - 25,000 - United Therapeutics Corp. COMMON STOCK '91307C102 340 7,200 SH 7,200 - 7,200 - Universal Display Corp COMMON STOCK '91347P105 360 9,800 SH 9,800 - 9,800 - Universal Health Services (CLASS B) COMMON STOCK '913903100 1,939 49,900 SH 49,900 - 49,900 - Universal Technical Institute COMMON STOCK '913915104 267 20,900 SH 20,900 - 20,900 - Unum Group COMMON STOCK '91529Y106 501 23,800 SH 23,800 - 23,800 - URS Corporation COMMON STOCK '903236107 221 6,300 SH 6,300 - 6,300 - US Airways Group Ince/New COMMON STOCK '90341W108 236 46,500 SH 46,500 - 46,500 - USEC Inc STK COMMON STOCK '90333E108 219 191,700 SH 191,700 - 191,700 - Valassis Communications Inc. COMMON STOCK '918866104 863 44,900 SH 44,900 - 44,900 - Valero Energy Corporation COMMON STOCK '91913Y100 613 29,100 SH 29,100 - 29,100 - Validus Holdings Ltd COMMON STOCK 'G9319H102 639 20,300 SH 20,300 - 20,300 - VALMONT INDS INC COMMON STOCK '920253101 209 2,300 SH 2,300 - 2,300 - Valspar Corporation COMMON STOCK '920355104 678 17,400 SH 17,400 - 17,400 - Valueclick Inc. COMMON STOCK '92046N102 313 19,200 SH 19,200 - 19,200 - Vasco Data Security Intl. Inc. COMMON STOCK '92230Y104 256 39,200 SH 39,200 - 39,200 - Vera Bradley Inc COMMON STOCK '92335C106 484 15,000 SH 15,000 - 15,000 - VeriFone Systems Inc COMMON STOCK '92342Y109 444 12,500 SH 12,500 - 12,500 - Vertex Pharmaceuticals Inc. COMMON STOCK '92532F100 591 17,800 SH 17,800 - 17,800 - VF Corporation COMMON STOCK '918204108 737 5,800 SH 5,800 - 5,800 - Viewpoint Financial Group COMMON STOCK '92672A101 213 16,400 SH 16,400 - 16,400 - Virgin Media Inc COMMON STOCK '92769L101 35,278 1,650,024 SH 1,650,024 - 1,650,024 - Viropharma Inc COMMON STOCK '928241108 394 14,400 SH 14,400 - 14,400 - Visteon Corp COMMON STOCK '92839U206 290 5,800 SH 5,800 - 5,800 - Vmware Inc-class A COMMON STOCK '928563402 1,256 15,100 SH 15,100 - 15,100 - Vodafone Group Plc SP - ADR COMMON STOCK '92857W209 19,621 700,000 SH 700,000 - 700,000 - Wabtec Corporation COMMON STOCK '929740108 259 3,700 SH 3,700 - 3,700 - Waddell & Reed Financial Inc.-CL A COMMON STOCK '930059100 302 12,200 SH 12,200 - 12,200 - Wal-Mart Stores Incorporated COMMON STOCK '931142103 221 3,700 SH 3,700 - 3,700 - Warnaco Group Inc COMMON STOCK '934390402 6,030 120,500 SH 120,500 - 120,500 - Warner Chilcott PLC - Class A COMMON STOCK 'G94368100 410 27,100 SH 27,100 - 27,100 - Warren Resources Inc COMMON STOCK '93564A100 152 46,600 SH 46,600 - 46,600 - Watsco Incorporated COMMON STOCK '942622200 4,984 75,900 SH 75,900 - 75,900 - Watson Pharmaceuticals Incorporated COMMON STOCK '942683103 953 15,800 SH 15,800 - 15,800 - Watts Water Technologies Inc COMMON STOCK '942749102 503 14,700 SH 14,700 - 14,700 - WD-40 Company COMMON STOCK '929236107 234 5,800 SH 5,800 - 5,800 - Weight Watchers International COMMON STOCK '948626106 281 5,100 SH 5,100 - 5,100 - WellPoint Inc COMMON STOCK '94973V107 629 9,500 SH 9,500 - 9,500 - Wendy's Co/The COMMON STOCK '95058W100 108 20,100 SH 20,100 - 20,100 - West Pharmaceutical Services Incorporate COMMON STOCK '955306105 516 13,600 SH 13,600 - 13,600 - Westamerica Bancorporation COMMON STOCK '957090103 360 8,200 SH 8,200 - 8,200 - Westar Energy Inc. COMMON STOCK '95709T100 386 13,400 SH 13,400 - 13,400 - Western Alliance Bancorp COMMON STOCK '957638109 118 19,000 SH 19,000 - 19,000 - Western Digital Corporation COMMON STOCK '958102105 557 18,000 SH 18,000 - 18,000 - Western Refining Inc COMMON STOCK '959319104 221 16,600 SH 16,600 - 16,600 - Western Union Company COMMON STOCK '959802109 325 17,800 SH 17,800 - 17,800 - Wet Seal Incorporated COMMON STOCK '961840105 55 16,900 SH 16,900 - 16,900 - Weyerhaeuser Company COMMON STOCK '962166104 4,186 224,200 SH 224,200 - 224,200 - WGL Holdings Inc. COMMON STOCK '92924F106 659 14,900 SH 14,900 - 14,900 - Whirlpool Corporation COMMON STOCK '963320106 251 5,300 SH 5,300 - 5,300 - Wiley (john) & Sons - cl A COMMON STOCK '968223206 360 8,100 SH 8,100 - 8,100 - Willbros Group Incorporated COMMON STOCK '969203108 257 69,900 SH 69,900 - 69,900 - Willis Group Holdings PLC COMMON STOCK 'G96666105 2,988 77,000 SH 77,000 - 77,000 - WOLVERINE WORLD WIDE INC COMMON STOCK '978097103 367 10,300 SH 10,300 - 10,300 - World Fuel Services Corporation COMMON STOCK '981475106 306 7,300 SH 7,300 - 7,300 - Wright Medical Group COMMON STOCK '98235T107 5,711 346,100 SH 346,100 - 346,100 - Wynn Resorts Ltd COMMON STOCK '983134107 453 4,100 SH 4,100 - 4,100 - Xerox Corp COMMON STOCK '984121103 132 16,600 SH 16,600 - 16,600 - Yahoo! Incorporated COMMON STOCK '984332106 18,698 1,159,200 SH 1,159,200 - 1,159,200 - Yahoo! Incorporated COMMON STOCK '984332106 4,839 300,000 SH PUT 300,000 - 300,000 - Yahoo! Incorporated COMMON STOCK '984332106 20,969 1,300,000 SH CALL 1,300,000 - 1,300,000 - Yandex NV - A COMMON STOCK 'N97284108 508 25,800 SH 25,800 - 25,800 - Yum! Brands Inc COMMON STOCK '988498101 6,220 105,400 SH 105,400 - 105,400 - Zagg Inc COMMON STOCK '98884U108 329 46,600 SH 46,600 - 46,600 - Zimmer Holdings Inc. COMMON STOCK '98956P102 12,767 239,000 SH 239,000 - 239,000 - Zions Bancorporation COMMON STOCK '989701107 300 18,400 SH 18,400 - 18,400 - Zoltek Companies Incorporated COMMON STOCK '98975W104 207 27,200 SH 27,200 - 27,200 - Grand Total 1,331,687 66,647,573 66,647,573 522,320 66,125,253 522,320