0001193125-12-470598.txt : 20121114 0001193125-12-470598.hdr.sgml : 20121114 20121114160833 ACCESSION NUMBER: 0001193125-12-470598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 121204517 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d439517d13fhr.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: September 30, 2012 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 November 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 832 Form 13F Information Table Value Total $ 1,920,344 (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 SEPTEMBER 30, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------- ------------ --------- --------- ------------------- ------------------ -------- ------------------------- INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE ------- ------------ --------- --------- ---------- --- ---- ---------- ------- -------- ---------- ------ ------- 3m Co COMMON STOCK 88579Y101 434 4,700 SH 4,700 -- 1 4,700 -- 8 X 8, Incorporated COMMON STOCK 282914100 232 35,400 SH 35,400 -- 1 35,400 -- A123 Systems Inc COMMON STOCK 03739T108 224 896,500 SH 896,500 -- 1 896,500 -- AAR Corporation COMMON STOCK 000361105 553 33,700 SH 33,700 -- 1 33,700 -- Aaron's Inc COMMON STOCK 002535300 584 21,000 SH 21,000 -- 1 21,000 -- ABAXIS Incorporated COMMON STOCK 002567105 359 10,000 SH 10,000 -- 1 10,000 -- Abbott Laboratories COMMON STOCK 002824100 240 3,500 SH 3,500 -- 1 3,500 -- Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 33,751 995,024 SH 995,024 -- 1 995,024 -- Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 9,158 270,000 SH PUT 270,000 -- 1 270,000 -- ABIOMED Incorporated COMMON STOCK 003654100 653 31,100 SH 31,100 -- 1 31,100 -- Acacia Research Corp COMMON STOCK 003881307 354 12,900 SH 12,900 -- 1 12,900 -- Acco Brands Corp COMMON STOCK 00081T108 314 48,400 SH 48,400 -- 1 48,400 -- Accretive Health Inc COMMON STOCK 00438V103 119 10,700 SH 10,700 -- 1 10,700 -- Accuride Corp COMMON STOCK 00439T206 109 23,300 SH 23,300 -- 1 23,300 -- ACI Worldwide Inc COMMON STOCK 004498101 249 5,900 SH 5,900 -- 1 5,900 -- Active Network Inc/ the COMMON STOCK 00506D100 653 52,100 SH 52,100 -- 1 52,100 -- Activision Blizzard Inc COMMON STOCK 00507V109 1,073 95,200 SH 95,200 -- 1 95,200 -- ADTRAN Incorporated COMMON STOCK 00738A106 703 40,700 SH 40,700 -- 1 40,700 -- Advanced Energy Industries Incorporated COMMON STOCK 007973100 245 19,900 SH 19,900 -- 1 19,900 -- Advanced Micro Devices Incorporated COMMON STOCK 007903107 587 174,200 SH 174,200 -- 1 174,200 -- Advanced Micro Devices Incorporated COMMON STOCK 007903107 169 50,000 SH CALL 50,000 -- 1 50,000 -- Advent Software Incorporated COMMON STOCK 007974108 371 15,100 SH 15,100 -- 1 15,100 -- Aeropostale COMMON STOCK 007865108 260 19,200 SH 19,200 -- 1 19,200 -- Aerovironment Inc COMMON STOCK 008073108 242 10,300 SH 10,300 -- 1 10,300 -- Aetna Inc.-NEW COMMON STOCK 00817Y108 733 18,500 SH 18,500 -- 1 18,500 -- Affymetrix Incorporated COMMON STOCK 00826T108 346 79,800 SH 79,800 -- 1 79,800 -- AFLAC Incorporated COMMON STOCK 001055102 273 5,700 SH 5,700 -- 1 5,700 -- Air Lease Corp COMMON STOCK 00912X302 875 42,900 SH 42,900 -- 1 42,900 -- Air Methods Corporation COMMON STOCK 009128307 298 2,500 SH 2,500 -- 1 2,500 -- Air Products and Chemicals Incorporated COMMON STOCK 009158106 240 2,900 SH 2,900 -- 1 2,900 -- Aircastle Ltd COMMON STOCK G0129K104 670 59,100 SH 59,100 -- 1 59,100 -- Airgas Incorporated COMMON STOCK 009363102 2,378 28,900 SH 28,900 -- 1 28,900 -- Akorn Incorporated COMMON STOCK 009728106 282 21,300 SH 21,300 -- 1 21,300 -- Albemarle Corp COMMON STOCK 012653101 448 8,500 SH 8,500 -- 1 8,500 -- Alkermes Plc COMMON STOCK G01767105 274 13,200 SH 13,200 -- 1 13,200 -- Allegiant Travel Co COMMON STOCK 01748X102 437 6,900 SH 6,900 -- 1 6,900 -- Allergan Incorporated COMMON STOCK 018490102 20,880 228,000 SH 228,000 -- 1 228,000 -- Alliant Energy Corp. COMMON STOCK 018802108 989 22,800 SH 22,800 -- 1 22,800 -- Alliant Techsystem Holdings Incorporated COMMON STOCK 018804104 832 16,600 SH 16,600 -- 1 16,600 -- Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 344 27,700 SH 27,700 -- 1 27,700 -- Allstate Corporation COMMON STOCK 020002101 392 9,900 SH 9,900 -- 1 9,900 -- Alon USA Energy Inc COMMON STOCK 020520102 581 42,400 SH 42,400 -- 1 42,400 -- Amdocs Ltd. COMMON STOCK G02602103 554 16,800 SH 16,800 -- 1 16,800 -- Ameren Corp. COMMON STOCK 023608102 702 21,500 SH 21,500 -- 1 21,500 -- America Movil SAB de CV-ADR Series L COMMON STOCK 02364W105 4,450 175,000 SH 175,000 -- 1 175,000 -- American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 1,240 110,000 SH 110,000 -- 1 110,000 -- American Capital Agency Corp COMMON STOCK 02503X105 657 19,000 SH 19,000 -- 1 19,000 -- American Eagle Outfitters COMMON STOCK 02553E106 557 26,400 SH 26,400 -- 1 26,400 -- American Express Company COMMON STOCK 025816109 233 4,100 SH 4,100 -- 1 4,100 -- American Financial Group Inc. COMMON STOCK 025932104 326 8,600 SH 8,600 -- 1 8,600 -- American Greetings Corporation(Class A) COMMON STOCK 026375105 240 14,300 SH 14,300 -- 1 14,300 -- American International Group Inc. COMMON STOCK 026874784 4,348 132,600 SH 132,600 -- 1 132,600 -- American International Group Inc. COMMON STOCK 026874784 26,232 800,000 SH CALL 800,000 -- 1 800,000 -- American States Water Company COMMON STOCK 029899101 1,217 27,400 SH 27,400 -- 1 27,400 -- American Vanguard Corporation COMMON STOCK 030371108 254 7,300 SH 7,300 -- 1 7,300 -- American Water Works Co Inc COMMON STOCK 030420103 1,308 35,300 SH 35,300 -- 1 35,300 -- AmerisourceBergen Corporation COMMON STOCK 03073E105 341 8,800 SH 8,800 -- 1 8,800 -- AMETEK Incorporated COMMON STOCK 031100100 326 9,200 SH 9,200 -- 1 9,200 -- AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 96,934 1,320,000 SH 1,320,000 -- 1 1,320,000 -- Amgen Incorporated COMMON STOCK 031162100 691 8,200 SH 8,200 -- 1 8,200 -- Amsurg Corp COMMON STOCK 03232P405 695 24,500 SH 24,500 -- 1 24,500 -- Amtrust Financial Services COMMON STOCK 032359309 535 20,900 SH 20,900 -- 1 20,900 -- Anadarko Petroleum Corporation COMMON STOCK 032511107 8,915 127,500 SH 127,500 -- 1 127,500 -- Analogic Corporation COMMON STOCK 032657207 656 8,400 SH 8,400 -- 1 8,400 -- Andersons Inc/The COMMON STOCK 034164103 731 19,400 SH 19,400 -- 1 19,400 -- Angie's List Inc COMMON STOCK 034754101 2,486 235,000 SH 235,000 -- 1 235,000 --

Angie's List Inc COMMON STOCK 034754101 1,612 152,400 SH CALL 152,400 -- 1 152,400 -- Angiodynamics Inc COMMON STOCK 03475V101 145 11,900 SH 11,900 -- 1 11,900 -- Annie's Inc COMMON STOCK 03600T104 1,121 25,000 SH 25,000 -- 1 25,000 -- ANSYS Incorporated COMMON STOCK 03662Q105 235 3,200 SH 3,200 -- 1 3,200 -- AOL Inc COMMON STOCK 00184X105 430 12,200 SH 12,200 -- 1 12,200 -- Apache Corporation COMMON STOCK 037411105 259 3,000 SH 3,000 -- 1 3,000 -- Apogee Enterprises Incorporated COMMON STOCK 037598109 318 16,200 SH 16,200 -- 1 16,200 -- Apollo Group Incorporated COMMON STOCK 037604105 645 22,200 SH 22,200 -- 1 22,200 -- Apple Inc COMMON STOCK 037833100 6,137 9,200 SH 9,200 -- 1 9,200 -- Applied Materials Incorporated COMMON STOCK 038222105 218 19,500 SH 19,500 -- 1 19,500 -- Applied Micro Circuits Corp COMMON STOCK 03822W406 759 150,000 SH 150,000 -- 1 150,000 -- Applied Micro Circuits Corp COMMON STOCK 03822W406 127 25,000 SH CALL 25,000 -- 1 25,000 -- Aqua America Inc COMMON STOCK 03836W103 1,174 47,400 SH 47,400 -- 1 47,400 -- Arch Coal Incorporated COMMON STOCK 039380100 262 41,400 SH 41,400 -- 1 41,400 -- Archer-Daniels- Midland Company COMMON STOCK 039483102 318 11,700 SH 11,700 -- 1 11,700 -- Arkansas Best Corporation COMMON STOCK 040790107 703 88,700 SH 88,700 -- 1 88,700 -- Arris Group Incorporated COMMON STOCK 04269Q100 173 13,500 SH 13,500 -- 1 13,500 -- Arrow Electronics Incorporated COMMON STOCK 042735100 226 6,700 SH 6,700 -- 1 6,700 -- ArthroCare Corporation COMMON STOCK 043136100 5,670 175,000 SH 175,000 -- 1 175,000 -- Ashland Incorporated COMMON STOCK 044209104 6,494 90,700 SH 90,700 -- 1 90,700 -- ASM Lithography Holding N.V- -NY REG SHS COMMON STOCK N07059186 2,684 50,000 SH 50,000 -- 1 50,000 -- Aspen Insurance Holdings Inc COMMON STOCK G05384105 576 18,900 SH 18,900 -- 1 18,900 -- Assurant Inc COMMON STOCK 04621X108 604 16,200 SH 16,200 -- 1 16,200 -- Athenahealth Inc COMMON STOCK 04685W103 9,177 100,000 SH PUT 100,000 -- 1 100,000 -- Atwood Oceanics Incorporated COMMON STOCK 050095108 286 6,300 SH 6,300 -- 1 6,300 -- AutoZone Incorporated COMMON STOCK 053332102 296 800 SH 800 -- 1 800 -- Auxilium Pharmaceuticals Inc COMMON STOCK 05334D107 492 20,100 SH 20,100 -- 1 20,100 -- Avago Technologies Ltd COMMON STOCK Y0486S104 1,046 30,000 SH 30,000 -- 1 30,000 -- Aveo Pharmaceuticals Inc COMMON STOCK 053588109 138 13,300 SH 13,300 -- 1 13,300 -- Avery Dennison Corporation COMMON STOCK 053611109 270 8,500 SH 8,500 -- 1 8,500 -- Avnet Incorporated COMMON STOCK 053807103 230 7,900 SH 7,900 -- 1 7,900 -- AVX Corporation COMMON STOCK 002444107 659 68,700 SH 68,700 -- 1 68,700 -- B/E Aerospace Inc COMMON STOCK 073302101 2,893 68,700 SH 68,700 -- 1 68,700 -- Babcock & Wilcox Company COMMON STOCK 05615F102 245 9,600 SH 9,600 -- 1 9,600 -- Baidu Inc-Spon Adr COMMON STOCK 056752108 584 5,000 SH 5,000 -- 1 5,000 -- Bally Technologies Inc COMMON STOCK 05874B107 504 10,200 SH 10,200 -- 1 10,200 -- Bard (C.R.) Incorporated COMMON STOCK 067383109 23,672 226,200 SH 226,200 -- 1 226,200 -- Barnes & Noble Incorporated COMMON STOCK 067774109 4,746 371,324 SH 371,324 -- 1 371,324 -- Baxter International Incorporated COMMON STOCK 071813109 338 5,600 SH 5,600 -- 1 5,600 -- BB&T Corp. COMMON STOCK 054937107 242 7,300 SH 7,300 -- 1 7,300 -- BBCN Bancorp Inc COMMON STOCK 073295107 259 20,500 SH 20,500 -- 1 20,500 -- BCE Incorporated COMMON STOCK 05534B760 2,197 50,000 SH 50,000 -- 1 50,000 -- Beacon Roofing Supply Inc COMMON STOCK 073685109 2,669 93,700 SH 93,700 -- 1 93,700 -- Bebe Stores Inc COMMON STOCK 075571109 276 57,600 SH 57,600 -- 1 57,600 -- Bed Bath & Beyond Incorporated COMMON STOCK 075896100 781 12,400 SH 12,400 -- 1 12,400 -- Benchmark Electronics Incorporated COMMON STOCK 08160H101 354 23,200 SH 23,200 -- 1 23,200 -- BGC Partners Inc COMMON STOCK 05541T101 556 113,400 SH 113,400 -- 1 113,400 -- Big Lots Inc. COMMON STOCK 089302103 547 18,500 SH 18,500 -- 1 18,500 -- Biogen Idec Inc COMMON STOCK 09062X103 358 2,400 SH 2,400 -- 1 2,400 -- Bio-Reference Labs Inc COMMON STOCK 09057G602 583 20,400 SH 20,400 -- 1 20,400 -- Blackbaud Inc COMMON STOCK 09227Q100 438 18,300 SH 18,300 -- 1 18,300 -- Blackrock Inc COMMON STOCK 09247X101 410 2,300 SH 2,300 -- 1 2,300 -- Blucora Inc COMMON STOCK 095229100 346 19,400 SH 19,400 -- 1 19,400 -- Bob Evans Farms Inc COMMON STOCK 096761101 352 9,000 SH 9,000 -- 1 9,000 -- Body Central Corp COMMON STOCK 09689U102 219 21,000 SH 21,000 -- 1 21,000 -- Boeing Company COMMON STOCK 097023105 1,030 14,800 SH 14,800 -- 1 14,800 -- Boeing Company COMMON STOCK 097023105 4,524 65,000 SH CALL 65,000 -- 1 65,000 -- Boise Inc COMMON STOCK 09746Y105 173 19,800 SH 19,800 -- 1 19,800 -- BOK Financial Corporation COMMON STOCK 05561Q201 485 8,200 SH 8,200 -- 1 8,200 -- Bonanza Creek Energy Inc COMMON STOCK 097793103 415 17,600 SH 17,600 -- 1 17,600 -- Booz Allen Hamilton Holding COMMON STOCK 099502106 627 45,300 SH 45,300 -- 1 45,300 -- Boston Private Financial Holdings Inc COMMON STOCK 101119105 206 21,500 SH 21,500 -- 1 21,500 -- Boston Scientific Corporation COMMON STOCK 101137107 297 51,800 SH 51,800 -- 1 51,800 -- BPZ Resources Inc COMMON STOCK 055639108 58 20,300 SH 20,300 -- 1 20,300 -- Bridgepoint Education Inc COMMON STOCK 10807M105 562 55,400 SH 55,400 -- 1 55,400 -- Bristol Myers Squibb Company COMMON STOCK 110122108 334 9,900 SH 9,900 -- 1 9,900 -- Broadcom Corporation-CL A COMMON STOCK 111320107 6,274 181,500 SH 181,500 -- 1 181,500 -- Broadsoft Inc COMMON STOCK 11133B409 226 5,500 SH 5,500 -- 1 5,500 -- Brocade Communications Systems COMMON STOCK 111621306 67 11,400 SH 11,400 -- 1 11,400 -- Brown Forman Corporation COMMON STOCK 115637209 241 3,700 SH 3,700 -- 1 3,700 -- BUFFALO WILD WINGS INC COMMON STOCK 119848109 4,287 50,000 SH 50,000 -- 1 50,000 -- Bunge Ltd COMMON STOCK G16962105 261 3,900 SH 3,900 -- 1 3,900 -- Cablevision Systems Corporation-CL A COMMON STOCK 12686C109 3,012 190,000 SH 190,000 -- 1 190,000 -- Cabot Corporation COMMON STOCK 127055101 753 20,600 SH 20,600 -- 1 20,600 -- Cabot Microelectronics Corp COMMON STOCK 12709P103 334 9,500 SH 9,500 -- 1 9,500 -- CACI International Incorporated-CL A COMMON STOCK 127190304 528 10,200 SH 10,200 -- 1 10,200 -- Cadence Design Systems Incorporated COMMON STOCK 127387108 293 22,800 SH 22,800 -- 1 22,800 -- Cal Dive International Inc COMMON STOCK 12802T101 135 88,100 SH 88,100 -- 1 88,100 -- Calavo Growers Inc COMMON STOCK 128246105 230 9,200 SH 9,200 -- 1 9,200 -- California Water Service Group COMMON STOCK 130788102 317 17,000 SH 17,000 -- 1 17,000 -- Cameron International Corp COMMON STOCK 13342B105 224 4,000 SH 4,000 -- 1 4,000 -- Campbell Soup Company COMMON STOCK 134429109 588 16,900 SH 16,900 -- 1 16,900 -- Capital One Financial Corporation COMMON STOCK 14040H105 399 7,000 SH 7,000 -- 1 7,000 -- Cardinal Health Incorporated COMMON STOCK 14149Y108 23,931 614,100 SH 614,100 -- 1 614,100 -- CareFusion Corp COMMON STOCK 14170T101 250 8,800 SH 8,800 -- 1 8,800 -- Carlisle Companies Incorporated COMMON STOCK 142339100 722 13,900 SH 13,900 -- 1 13,900 -- Casella Waste Systems Inc-A COMMON STOCK 147448104 855 200,000 SH 200,000 -- 1 200,000 -- Cash America International Incorporated COMMON STOCK 14754D100 525 13,600 SH 13,600 -- 1 13,600 -- Caterpillar Incorporated COMMON STOCK 149123101 318 3,700 SH 3,700 -- 1 3,700 -- CEC Entertainment Incorporated COMMON STOCK 125137109 395 13,100 SH 13,100 -- 1 13,100 -- Celadon Group Incorporated COMMON STOCK 150838100 362 22,500 SH 22,500 -- 1 22,500 -- Celgene Corporation COMMON STOCK 151020104 558 7,300 SH 7,300 -- 1 7,300 -- Centene Corp COMMON STOCK 15135B101 348 9,300 SH 9,300 -- 1 9,300 -- CenturyLink Inc COMMON STOCK 156700106 481 11,900 SH 11,900 -- 1 11,900 -- Cerner Corporation COMMON STOCK 156782104 588 7,600 SH 7,600 -- 1 7,600 -- Cerner Corporation COMMON STOCK 156782104 7,739 100,000 SH PUT 100,000 -- 1 100,000 -- Check Point Software Tech Ltd COMMON STOCK M22465104 4,334 90,000 SH 90,000 -- 1 90,000 -- Chemtura Corp COMMON STOCK 163893209 394 22,900 SH 22,900 -- 1 22,900 -- Chevron Corporation COMMON STOCK 166764100 618 5,300 SH 5,300 -- 1 5,300 -- Chico's Fas Inc COMMON STOCK 168615102 9,124 503,800 SH 503,800 -- 1 503,800 -- ChipMOS TECHNOLOGIES Bermuda Ltd COMMON STOCK G2110R114 1,078 68,000 SH 68,000 -- 1 68,000 -- Chipotle Mexican Grill COMMON STOCK 169656105 318 1,000 SH 1,000 -- 1 1,000 -- Choice Hotels Intl Inc COMMON STOCK 169905106 464 14,500 SH 14,500 -- 1 14,500 -- Church & Dwight Company Inc COMMON STOCK 171340102 1,069 19,800 SH 19,800 -- 1 19,800 -- Churchill Downs Incorporated COMMON STOCK 171484108 213 3,400 SH 3,400 -- 1 3,400 -- Ciena Corporation COMMON STOCK 171779309 272 20,000 SH 20,000 -- 1 20,000 -- Cigna Corp COMMON STOCK 125509109 670 14,200 SH 14,200 -- 1 14,200 -- Cincinnati Financial Corporation COMMON STOCK 172062101 489 12,900 SH 12,900 -- 1 12,900 -- Cirrus Logic Incorporated COMMON STOCK 172755100 227 5,900 SH 5,900 -- 1 5,900 -- Cirrus Logic Incorporated COMMON STOCK 172755100 1,920 50,000 SH CALL 50,000 -- 1 50,000 -- Cisco Systems Incorporated COMMON STOCK 17275R102 5,081 266,100 SH 266,100 -- 1 266,100 -- Citrix Systems COMMON STOCK 177376100 222 2,900 SH 2,900 -- 1 2,900 -- Clayton Williams Energy Incorporated COMMON STOCK 969490101 234 4,500 SH 4,500 -- 1 4,500 -- Clean Harbor Incorporated COMMON STOCK 184496107 244 5,000 SH 5,000 -- 1 5,000 -- Clearwire Corp- Class A COMMON STOCK 18538Q105 5,836 4,355,235 SH 4,355,235 -- 1 4,355,235 -- Clearwire Corp- Class A COMMON STOCK 18538Q105 970 724,000 SH CALL 724,000 -- 1 724,000 -- Cloud Peak Energy Inc COMMON STOCK 18911Q102 2,082 115,000 SH 115,000 -- 1 115,000 -- CME Group Inc COMMON STOCK 12572Q105 1,721 30,032 SH 0 30,032 1 0 30,032 CMS Energy Corporation COMMON STOCK 125896100 492 20,900 SH 20,900 -- 1 20,900 -- Cobalt International Energy COMMON STOCK 19075F106 1,114 50,000 SH 50,000 -- 1 50,000 -- Cognizant Technology Solutions Corporati COMMON STOCK 192446102 280 4,000 SH 4,000 -- 1 4,000 -- Cohen & Steers Inc COMMON STOCK 19247A100 687 23,200 SH 23,200 -- 1 23,200 -- Coinstar Incorporated COMMON STOCK 19259P300 976 21,700 SH 21,700 -- 1 21,700 -- Colfax Corp COMMON STOCK 194014106 513 14,000 SH 14,000 -- 1 14,000 -- Columbia Banking System Inc COMMON STOCK 197236102 478 25,800 SH 25,800 -- 1 25,800 -- Columbia Sportswear Company COMMON STOCK 198516106 237 4,400 SH 4,400 -- 1 4,400 -- Comcast Corporation-CL A COMMON STOCK 20030N101 697 19,500 SH 19,500 -- 1 19,500 -- Commerce Bancshares Incorporated COMMON STOCK 200525103 262 6,500 SH 6,500 -- 1 6,500 -- Computer Programs & Systems Inc COMMON STOCK 205306103 233 4,200 SH 4,200 -- 1 4,200 -- ConAgra Incorporated COMMON STOCK 205887102 684 24,800 SH 24,800 -- 1 24,800 -- Concho Resources Inc COMMON STOCK 20605P101 9,494 100,200 SH 100,200 -- 1 100,200 -- CONNS INC COMMON STOCK 208242107 245 11,100 SH 11,100 -- 1 11,100 -- ConocoPhillips COMMON STOCK 20825C104 377 6,600 SH 6,600 -- 1 6,600 -- Consol Energy Inc COMMON STOCK 20854P109 601 20,000 SH PUT 20,000 -- 1 20,000 -- Constant Contact Inc COMMON STOCK 210313102 376 21,600 SH 21,600 -- 1 21,600 -- Convergys Corporation COMMON STOCK 212485106 396 25,300 SH 25,300 -- 1 25,300 -- Con-way Inc COMMON STOCK 205944101 796 29,100 SH 29,100 -- 1 29,100 -- Cooper Companies Inc COMMON STOCK 216648402 331 3,500 SH 3,500 -- 1 3,500 -- Cooper Industries PLC COMMON STOCK G24140108 315 4,200 SH 4,200 -- 1 4,200 -- Cooper Tire & Rubber Company COMMON STOCK 216831107 804 41,900 SH 41,900 -- 1 41,900 -- Copart Incorporated COMMON STOCK 217204106 280 10,100 SH 10,100 -- 1 10,100 -- Corinthian Colleges Inc COMMON STOCK 218868107 120 50,400 SH 50,400 -- 1 50,400 -- Covance Incorporated COMMON STOCK 222816100 2,615 56,000 SH 56,000 -- 1 56,000 -- Coventry Health Care Incorporated COMMON STOCK 222862104 388 9,300 SH 9,300 -- 1 9,300 -- Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 342 5,100 SH 5,100 -- 1 5,100 -- Credit Acceptance Corporation COMMON STOCK 225310101 530 6,200 SH 6,200 -- 1 6,200 -- Cree Research Incorporated COMMON STOCK 225447101 2,040 80,000 SH 80,000 -- 1 80,000 -- Crown Castle Intl Corp COMMON STOCK 228227104 391 6,100 SH 6,100 -- 1 6,100 -- CSG Systems International Incorporated COMMON STOCK 126349109 499 22,200 SH 22,200 -- 1 22,200 -- CSX Corporation COMMON STOCK 126408103 1,038 50,000 SH CALL 50,000 -- 1 50,000 -- Cummins Engine Company Incorporated COMMON STOCK 231021106 350 3,800 SH 3,800 -- 1 3,800 -- Cummins Engine Company Incorporated COMMON STOCK 231021106 1,383 15,000 SH PUT 15,000 -- 1 15,000 -- Curtiss-Wright Corporation COMMON STOCK 231561101 379 11,600 SH 11,600 -- 1 11,600 -- CVS Caremark Corp COMMON STOCK 126650100 295 6,100 SH 6,100 -- 1 6,100 -- Cyberonics Incorporated COMMON STOCK 23251P102 660 12,600 SH 12,600 -- 1 12,600 -- Cymer Incorporated COMMON STOCK 232572107 424 8,300 SH 8,300 -- 1 8,300 -- Cytec Industries Inc COMMON STOCK 232820100 210 3,200 SH 3,200 -- 1 3,200 -- Danaher Corporation COMMON STOCK 235851102 204 3,700 SH 3,700 -- 1 3,700 -- Datalink Corp COMMON STOCK 237934104 195 23,500 SH 23,500 -- 1 23,500 -- DaVita HealthCare Partners Inc COMMON STOCK 23918K108 15,676 151,300 SH 151,300 -- 1 151,300 -- DCT Industrial Trust Inc COMMON STOCK 233153105 485 75,000 SH 75,000 -- 1 75,000 -- DealerTrack Holdings Inc. COMMON STOCK 242309102 952 34,200 SH 34,200 -- 1 34,200 -- Dean Foods Company-NEW COMMON STOCK 242370104 177 10,800 SH 10,800 -- 1 10,800 -- Deckers Outdoor Corporation COMMON STOCK 243537107 326 8,900 SH 8,900 -- 1 8,900 -- Delek US Holdings Inc COMMON STOCK 246647101 882 34,600 SH 34,600 -- 1 34,600 -- Dell Inc COMMON STOCK 24702R101 6,721 682,000 SH 682,000 -- 1 682,000 -- Dell Inc COMMON STOCK 24702R101 10,360 1,051,200 SH CALL 1,051,200 -- 1 1,051,200 -- Delphi Automotive Plc COMMON STOCK G27823106 2,523 81,400 SH 81,400 -- 1 81,400 -- Delta Air Lines Inc COMMON STOCK 247361702 293 32,000 SH 32,000 -- 1 32,000 -- Demand Media Inc COMMON STOCK 24802N109 210 19,300 SH 19,300 -- 1 19,300 -- Denbury Resources Incorporated COMMON STOCK 247916208 357 22,100 SH 22,100 -- 1 22,100 -- Depomed Inc COMMON STOCK 249908104 79 13,400 SH 13,400 -- 1 13,400 -- Devon Energy Corp. NEW COMMON STOCK 25179M103 212 3,500 SH 3,500 -- 1 3,500 -- Devry Incorporated COMMON STOCK 251893103 473 20,800 SH 20,800 -- 1 20,800 -- Diamond Offshore Drilling COMMON STOCK 25271C102 204 3,100 SH 3,100 -- 1 3,100 -- Dice Holdings Inc COMMON STOCK 253017107 85 10,100 SH 10,100 -- 1 10,100 -- Dick's Sporting Goods Inc COMMON STOCK 253393102 5,921 114,200 SH 114,200 -- 1 114,200 -- Dick's Sporting Goods Inc COMMON STOCK 253393102 5,833 112,500 SH PUT 112,500 -- 1 112,500 -- Diebold Incorporated COMMON STOCK 253651103 637 18,900 SH 18,900 -- 1 18,900 -- Discover Financial Services COMMON STOCK 254709108 211 5,300 SH 5,300 -- 1 5,300 -- Dolby Laboratories Inc-Class A COMMON STOCK 25659T107 573 17,500 SH 17,500 -- 1 17,500 -- Dollar General Corp COMMON STOCK 256677105 1,268 24,600 SH 24,600 -- 1 24,600 -- Dollar Tree Inc COMMON STOCK 256746108 15,912 329,500 SH 329,500 -- 1 329,500 -- Donaldson Co Inc COMMON STOCK 257651109 260 7,500 SH 7,500 -- 1 7,500 -- Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 316 7,100 SH 7,100 -- 1 7,100 -- Drew Industries Inc COMMON STOCK 26168L205 211 7,000 SH 7,000 -- 1 7,000 -- Dril-Quip COMMON STOCK 262037104 453 6,300 SH 6,300 -- 1 6,300 -- DST Systems Incorporated COMMON STOCK 233326107 452 8,000 SH 8,000 -- 1 8,000 -- DTE Energy Company COMMON STOCK 233331107 492 8,200 SH 8,200 -- 1 8,200 -- Du Pont (E.I.) De Nemours COMMON STOCK 263534109 1,508 30,000 SH PUT 30,000 -- 1 30,000 -- Duff & Phelps Corp-cl A COMMON STOCK 26433B107 467 34,300 SH 34,300 -- 1 34,300 -- Duke Energy Corporation COMMON STOCK 26441C204 1,944 30,000 SH 30,000 -- 1 30,000 -- Dunkin' Brands Group Inc COMMON STOCK 265504100 669 22,900 SH 22,900 -- 1 22,900 -- Dycom Industries Inc COMMON STOCK 267475101 487 33,900 SH 33,900 -- 1 33,900 -- Eagle Materials Inc COMMON STOCK 26969P108 2,159 46,666 SH 46,666 -- 1 46,666 -- East-West Bank COMMON STOCK 27579R104 376 17,800 SH 17,800 -- 1 17,800 -- Edwards Lifesciences Corp. COMMON STOCK 28176E108 8,053 75,000 SH 75,000 -- 1 75,000 -- Ehealth Inc COMMON STOCK 28238P109 237 12,600 SH 12,600 -- 1 12,600 -- Eldorado Gold Corp COMMON STOCK 284902103 1,448 95,000 SH 95,000 -- 1 95,000 -- Electro Scientific Industries Inc. COMMON STOCK 285229100 299 24,500 SH 24,500 -- 1 24,500 -- Electronics For Imaging COMMON STOCK 286082102 337 20,300 SH 20,300 -- 1 20,300 -- Eli Lilly & Company COMMON STOCK 532457108 6,770 142,800 SH 142,800 -- 1 142,800 -- ELIZABETH ARDEN INC COMMON STOCK 28660G106 236 5,000 SH 5,000 -- 1 5,000 -- EMBRAER SA - ADR COMMON STOCK 29082A107 2,609 98,000 SH 98,000 -- 1 98,000 -- EMC Corporation COMMON STOCK 268648102 6,817 250,000 SH 250,000 -- 1 250,000 -- EnCana Corp COMMON STOCK 292505104 4,384 200,000 SH PUT 200,000 -- 1 200,000 -- Encore Capital Group Inc COMMON STOCK 292554102 249 8,800 SH 8,800 -- 1 8,800 -- EnerSys COMMON STOCK 29275Y102 367 10,400 SH 10,400 -- 1 10,400 -- Ensco Plc-spon Adr COMMON STOCK G3157S106 9,548 175,000 SH 175,000 -- 1 175,000 -- Entergy Corporation COMMON STOCK 29364G103 769 11,100 SH 11,100 -- 1 11,100 -- EOG Resources Inc. COMMON STOCK 26875P101 12,202 108,900 SH 108,900 -- 1 108,900 -- EPL Oil & Gas Inc COMMON STOCK 26883D108 708 34,900 SH 34,900 -- 1 34,900 -- EQT Corp COMMON STOCK 26884L109 6,785 115,000 SH 115,000 -- 1 115,000 -- Estee Lauder COMMON STOCK 518439104 4,618 75,000 SH 75,000 -- 1 75,000 -- Euronet Worldwide Inc COMMON STOCK 298736109 498 26,500 SH 26,500 -- 1 26,500 -- Exelixis Inc COMMON STOCK 30161Q104 221 45,700 SH 45,700 -- 1 45,700 -- Exelon Corporation COMMON STOCK 30161N101 591 16,600 SH 16,600 -- 1 16,600 -- Express, Inc. COMMON STOCK 30219E103 333 22,500 SH 22,500 -- 1 22,500 -- Exxon Mobil Corporation COMMON STOCK 30231G102 503 5,500 SH 5,500 -- 1 5,500 -- F5 Networks Inc COMMON STOCK 315616102 1,046 10,000 SH 10,000 -- 1 10,000 -- Facebook Inc-a COMMON STOCK 30303M102 2,166 100,000 SH 100,000 -- 1 100,000 -- FactSet Research Systems Incorporated COMMON STOCK 303075105 202 2,100 SH 2,100 -- 1 2,100 -- Family Dollar Stores Incorporated COMMON STOCK 307000109 259 3,900 SH 3,900 -- 1 3,900 -- Family Dollar Stores Incorporated COMMON STOCK 307000109 3,978 60,000 SH CALL 60,000 -- 1 60,000 -- Fedex Corporation COMMON STOCK 31428X106 9,647 114,000 SH 114,000 -- 1 114,000 -- Fidelity National Financial Inc - A COMMON STOCK 31620R105 605 28,300 SH 28,300 -- 1 28,300 -- Fifth & Pacific Co Inc COMMON STOCK 316645100 4,793 375,000 SH 375,000 -- 1 375,000 -- Fifth Third Bancorp COMMON STOCK 316773100 307 19,800 SH 19,800 -- 1 19,800 -- First Solar Inc COMMON STOCK 336433107 549 24,800 SH 24,800 -- 1 24,800 -- Firstenergy Corp COMMON STOCK 337932107 542 12,300 SH 12,300 -- 1 12,300 -- Firstmerit Corporation COMMON STOCK 337915102 753 51,200 SH 51,200 -- 1 51,200 -- FLIR Systems Incorporated COMMON STOCK 302445101 413 20,700 SH 20,700 -- 1 20,700 -- Fluor Corporation - (New) COMMON STOCK 343412102 293 5,200 SH 5,200 -- 1 5,200 -- Ford Motor Co COMMON STOCK 345370860 986 100,000 SH 100,000 -- 1 100,000 -- Forest Labs Incorporated COMMON STOCK 345838106 313 8,800 SH 8,800 -- 1 8,800 -- Forrester Research Incorporated COMMON STOCK 346563109 207 7,200 SH 7,200 -- 1 7,200 -- Fortinet Inc COMMON STOCK 34959E109 1,281 53,100 SH 53,100 -- 1 53,100 -- Fossil Incorporated COMMON STOCK 349882100 10,588 125,000 SH 125,000 -- 1 125,000 -- Francescas Holdings Corp COMMON STOCK 351793104 618 20,100 SH 20,100 -- 1 20,100 -- Freds Incorporated (CL A) COMMON STOCK 356108100 228 16,000 SH 16,000 -- 1 16,000 -- Freeport-McMoran Copper COMMON STOCK 35671D857 3,823 96,600 SH 96,600 -- 1 96,600 -- Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 502 19,600 SH 19,600 -- 1 19,600 -- Fresh Market Inc/the COMMON STOCK 35804H106 1,394 23,254 SH 23,254 -- 1 23,254 -- Frontier Communications Corp COMMON STOCK 35906A108 13,271 2,700,000 SH 2,700,000 -- 1 2,700,000 -- Frontline Ltd COMMON STOCK G3682E127 1,607 418,500 SH CALL 418,500 -- 1 418,500 -- Fuller H B Co COMMON STOCK 359694106 264 8,600 SH 8,600 -- 1 8,600 -- Gain Capital Holdings Inc COMMON STOCK 36268W100 11,019 2,235,069 SH 2,235,069 -- 1 2,235,069 -- GameStop Corporation COMMON STOCK 36467W109 309 14,700 SH 14,700 -- 1 14,700 -- GARMIN LTD. COMMON STOCK H2906T109 760 18,200 SH 18,200 -- 1 18,200 -- Gartner Group Inc COMMON STOCK 366651107 267 5,800 SH 5,800 -- 1 5,800 -- Generac Holdings Inc COMMON STOCK 368736104 739 32,300 SH 32,300 -- 1 32,300 -- General Cable Corp COMMON STOCK 369300108 6,904 235,000 SH 235,000 -- 1 235,000 -- General Dynamics Corp COMMON STOCK 369550108 450 6,800 SH 6,800 -- 1 6,800 -- General Mills Incorporated COMMON STOCK 370334104 271 6,800 SH 6,800 -- 1 6,800 -- Genesco, Inc. COMMON STOCK 371532102 6,973 104,500 SH 104,500 -- 1 104,500 -- Genesee & Wyoming Inc. COMMON STOCK 371559105 7,241 108,308 SH 108,308 -- 1 108,308 -- Genomic Health Inc. COMMON STOCK 37244C101 708 20,400 SH 20,400 -- 1 20,400 -- Genpact Ltd COMMON STOCK G3922B107 357 21,400 SH 21,400 -- 1 21,400 -- Gentherm Inc COMMON STOCK 37253A103 178 14,300 SH 14,300 -- 1 14,300 -- Genuine Parts Co COMMON STOCK 372460105 464 7,600 SH 7,600 -- 1 7,600 -- Georgia Gulf Corp COMMON STOCK 373200302 391 10,800 SH 10,800 -- 1 10,800 -- Glatfelter Co COMMON STOCK 377316104 255 14,300 SH 14,300 -- 1 14,300 -- Global Payments Inc. COMMON STOCK 37940X102 272 6,500 SH 6,500 -- 1 6,500 -- Glu Mobile Inc COMMON STOCK 379890106 55 11,800 SH 11,800 -- 1 11,800 -- Gnc Holdings Inc COMMON STOCK 36191G107 339 8,700 SH 8,700 -- 1 8,700 -- Gold Resource Corp COMMON STOCK 38068T105 347 16,200 SH 16,200 -- 1 16,200 -- Goodyear Tire and Rubber Company COMMON STOCK 382550101 157 12,900 SH 12,900 -- 1 12,900 -- Google Inc COMMON STOCK 38259P508 20,543 27,227 SH 27,227 -- 1 27,227 -- GrafTech International Ltd COMMON STOCK 384313102 209 23,300 SH 23,300 -- 1 23,300 -- Grand Canyon Education Inc COMMON STOCK 38526M106 624 26,500 SH 26,500 -- 1 26,500 -- Granite Construction Incorporated COMMON STOCK 387328107 583 20,300 SH 20,300 -- 1 20,300 -- Great Lakes Dredge & Dock Co COMMON STOCK 390607109 299 38,800 SH 38,800 -- 1 38,800 -- Green Dot Corp- class A COMMON STOCK 39304D102 309 25,300 SH 25,300 -- 1 25,300 -- Green Plains Renewable Energ COMMON STOCK 393222104 103 17,500 SH 17,500 -- 1 17,500 -- Groupon Inc COMMON STOCK 399473107 204 42,800 SH 42,800 -- 1 42,800 -- Groupon Inc COMMON STOCK 399473107 715 150,000 SH CALL 150,000 -- 1 150,000 -- GT Advanced Technologies Inc COMMON STOCK 36191U106 419 77,000 SH 77,000 -- 1 77,000 -- Gulfmark Offshore Inc. COMMON STOCK 402629208 314 9,500 SH 9,500 -- 1 9,500 -- H&E Equipment Services Inc COMMON STOCK 404030108 783 64,605 SH 64,605 -- 1 64,605 -- Haemonetics Corporation COMMON STOCK 405024100 553 6,900 SH 6,900 -- 1 6,900 -- Hain Food Group Inc COMMON STOCK 405217100 592 9,400 SH 9,400 -- 1 9,400 -- Halcon Resources Corp COMMON STOCK 40537Q209 107 14,600 SH 14,600 -- 1 14,600 -- Halliburton Company COMMON STOCK 406216101 1,685 50,000 SH 50,000 -- 1 50,000 -- Halliburton Company COMMON STOCK 406216101 10,107 300,000 SH PUT 300,000 -- 1 300,000 -- Hanover Insurance Group Inc/Th COMMON STOCK 410867105 358 9,600 SH 9,600 -- 1 9,600 -- Harley Davidson Incorporated COMMON STOCK 412822108 225 5,300 SH 5,300 -- 1 5,300 -- Harte-Hanks Inc. COMMON STOCK 416196103 182 26,200 SH 26,200 -- 1 26,200 -- Hartford Financial Services Group Inc. COMMON STOCK 416515104 5,735 295,000 SH 295,000 -- 1 295,000 -- Hawaiian Electric Industries Inc. COMMON STOCK 419870100 831 31,600 SH 31,600 -- 1 31,600 -- Hawaiian Holdings Inc COMMON STOCK 419879101 247 44,200 SH 44,200 -- 1 44,200 -- HCA Holdings, Inc. COMMON STOCK 40412C101 223 6,700 SH 6,700 -- 1 6,700 -- HCC Insurance Holdings Incorporated COMMON STOCK 404132102 359 10,600 SH 10,600 -- 1 10,600 -- Healthcare Realty Trust Inc. COMMON STOCK 421946104 3,458 150,000 SH 150,000 -- 1 150,000 -- Healthcare Services Group Inc. COMMON STOCK 421906108 366 16,000 SH 16,000 -- 1 16,000 -- Heartland Payment Systems Inc COMMON STOCK 42235N108 234 7,400 SH 7,400 -- 1 7,400 -- Helmerich & Payne Incorporated COMMON STOCK 423452101 4,133 86,800 SH 86,800 -- 1 86,800 -- Henry Schein Incorporated COMMON STOCK 806407102 459 5,800 SH 5,800 -- 1 5,800 -- Hercules Technology Growth COMMON STOCK 427096508 826 75,000 SH 75,000 -- 1 75,000 -- Hertz Global Holdings Inc COMMON STOCK 42805T105 185 13,500 SH 13,500 -- 1 13,500 -- Hess Corp COMMON STOCK 42809H107 338 6,300 SH 6,300 -- 1 6,300 -- Hewlett-Packard Company COMMON STOCK 428236103 643 37,700 SH 37,700 -- 1 37,700 -- Hewlett-Packard Company COMMON STOCK 428236103 3,412 200,000 SH CALL 200,000 -- 1 200,000 -- Hexcel Corporation COMMON STOCK 428291108 334 13,900 SH 13,900 -- 1 13,900 -- HollyFrontier Corp COMMON STOCK 436106108 669 16,200 SH 16,200 -- 1 16,200 -- Hologic Inc. COMMON STOCK 436440101 8,296 410,300 SH 410,300 -- 1 410,300 -- Home Bancshares Inc COMMON STOCK 436893200 351 10,300 SH 10,300 -- 1 10,300 -- Hormel Foods Corporation COMMON STOCK 440452100 325 11,100 SH 11,100 -- 1 11,100 -- Hot Topic, Inc. COMMON STOCK 441339108 418 48,100 SH 48,100 -- 1 48,100 -- HUB Group Inc - CL A COMMON STOCK 443320106 297 10,000 SH 10,000 -- 1 10,000 -- Hubbell Incorporated - Class B COMMON STOCK 443510201 6,072 75,200 SH 75,200 -- 1 75,200 -- Humana Inc. COMMON STOCK 444859102 491 7,000 SH 7,000 -- 1 7,000 -- Huntington Bancshares Incorporated COMMON STOCK 446150104 183 26,600 SH 26,600 -- 1 26,600 -- Huntington Ingalls Indust COMMON STOCK 446413106 1,005 23,900 SH 23,900 -- 1 23,900 -- IBERIABANK Corp COMMON STOCK 450828108 362 7,900 SH 7,900 -- 1 7,900 -- ICU Medical Incorporated COMMON STOCK 44930G107 399 6,600 SH 6,600 -- 1 6,600 -- Illinois Tool Works Incorporated COMMON STOCK 452308109 232 3,900 SH 3,900 -- 1 3,900 -- Impax Labrotories Inc. COMMON STOCK 45256B101 447 17,200 SH 17,200 -- 1 17,200 -- Infinera Corp COMMON STOCK 45667G103 78 14,300 SH 14,300 -- 1 14,300 -- Ingram Micro COMMON STOCK 457153104 765 50,200 SH 50,200 -- 1 50,200 -- Innerworkings Inc COMMON STOCK 45773Y105 134 10,300 SH 10,300 -- 1 10,300 -- Insight Enterprises Incorporated COMMON STOCK 45765U103 285 16,300 SH 16,300 -- 1 16,300 -- Integrated Device Technology Inc. COMMON STOCK 458118106 143 24,300 SH 24,300 -- 1 24,300 -- Intel Corporation COMMON STOCK 458140100 11,371 501,900 SH 501,900 -- 1 501,900 -- InterActiveCorp COMMON STOCK 44919P508 640 12,300 SH 12,300 -- 1 12,300 -- Internap Network Services Corporation COMMON STOCK 45885A300 130 18,400 SH 18,400 -- 1 18,400 -- International Game Technology COMMON STOCK 459902102 399 30,500 SH 30,500 -- 1 30,500 -- International Paper Company COMMON STOCK 460146103 418 11,500 SH 11,500 -- 1 11,500 -- Intersil Corporation COMMON STOCK 46069S109 204 23,300 SH 23,300 -- 1 23,300 -- Interval Leisure Group (NASDAQ) COMMON STOCK 46113M108 225 11,900 SH 11,900 -- 1 11,900 -- Intrepid Potash Inc COMMON STOCK 46121Y102 384 17,900 SH 17,900 -- 1 17,900 -- Intuit Incorporated COMMON STOCK 461202103 271 4,600 SH 4,600 -- 1 4,600 -- Intuitive Surgical Inc COMMON STOCK 46120E602 545 1,100 SH 1,100 -- 1 1,100 -- Invacare Corporation COMMON STOCK 461203101 283 20,000 SH 20,000 -- 1 20,000 -- Invensense Inc COMMON STOCK 46123D205 357 29,900 SH 29,900 -- 1 29,900 -- Investors Bancorp Inc COMMON STOCK 46146P102 565 31,000 SH 31,000 -- 1 31,000 -- iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740C188 1,800 200,000 SH 200,000 -- 1 200,000 -- Iridium Communications Inc COMMON STOCK 46269C102 950 129,800 SH 129,800 -- 1 129,800 -- iShares Core Total US Bond Market ETF COMMON STOCK 464287226 591 5,257 SH 5,257 -- 1 5,257 -- iShares DJ US TRANSPORT COMMON STOCK 464287192 1,916 22,000 SH 22,000 -- 1 22,000 -- iShares FTSE China 25 Index Fund COMMON STOCK 464287184 162,620 4,700,000 SH CALL 4,700,000 -- 1 4,700,000 -- iShares MSCI Emerging Market Index--ETF COMMON STOCK 464287234 131,899 3,191,742 SH 3,191,742 -- 1 3,191,742 -- iShares Russell 2000 COMMON STOCK 464287655 3,338 40,000 SH PUT 40,000 -- 1 40,000 -- ITT Educational Services Incorporated COMMON STOCK 45068B109 548 17,000 SH 17,000 -- 1 17,000 -- Ixia Communications COMMON STOCK 45071R109 347 21,600 SH 21,600 -- 1 21,600 -- Jabil Circuit Incorporated COMMON STOCK 466313103 305 16,300 SH 16,300 -- 1 16,300 -- Jakks Pacific Inc COMMON STOCK 47012E106 874 60,000 SH 60,000 -- 1 60,000 -- Jarden Corp. COMMON STOCK 471109108 544 10,300 SH 10,300 -- 1 10,300 -- Jazz Pharmaceuticals Plc COMMON STOCK G50871105 370 6,500 SH 6,500 -- 1 6,500 -- Jefferies Group Incorporated-NEW COMMON STOCK 472319102 453 33,100 SH 33,100 -- 1 33,100 -- Jetblue Airways Corp COMMON STOCK 477143101 231 48,100 SH 48,100 -- 1 48,100 -- Johnson & Johnson COMMON STOCK 478160104 572 8,300 SH 8,300 -- 1 8,300 -- Johnson & Johnson COMMON STOCK 478160104 9,337 135,500 SH CALL 135,500 -- 1 135,500 -- Johnson Controls Incorporated COMMON STOCK 478366107 11,842 432,200 SH 432,200 -- 1 432,200 -- Johnson Controls Incorporated COMMON STOCK 478366107 1,370 50,000 SH PUT 50,000 -- 1 50,000 -- JOY GLOBAL INC COMMON STOCK 481165108 4,518 80,600 SH 80,600 -- 1 80,600 -- K12 Inc COMMON STOCK 48273U102 499 24,700 SH 24,700 -- 1 24,700 -- Kaiser Aluminum Corp COMMON STOCK 483007704 444 7,600 SH 7,600 -- 1 7,600 -- KapStone Paper and Packaging C COMMON STOCK 48562P103 309 13,800 SH 13,800 -- 1 13,800 -- Kaydon Corporation COMMON STOCK 486587108 389 17,400 SH 17,400 -- 1 17,400 -- KBR Inc COMMON STOCK 48242W106 250 8,400 SH 8,400 -- 1 8,400 -- Kellogg Company COMMON STOCK 487836108 207 4,000 SH 4,000 -- 1 4,000 -- Kelly Services Incorporated- Class A COMMON STOCK 488152208 321 25,500 SH 25,500 -- 1 25,500 -- Kennametal Incorporated COMMON STOCK 489170100 300 8,100 SH 8,100 -- 1 8,100 -- Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 63 22,200 SH 22,200 -- 1 22,200 -- Key Energy Group Incorporated COMMON STOCK 492914106 286 40,800 SH 40,800 -- 1 40,800 -- KeyCorp - NEW COMMON STOCK 493267108 267 30,500 SH 30,500 -- 1 30,500 -- Keyw Holding Corp/the COMMON STOCK 493723100 2,063 165,000 SH 165,000 -- 1 165,000 -- Kimberly-Clark Corporation COMMON STOCK 494368103 498 5,800 SH 5,800 -- 1 5,800 -- KLA -Tencor Corporation COMMON STOCK 482480100 534 11,200 SH 11,200 -- 1 11,200 -- Knight Capital Group Inc COMMON STOCK 499005106 483 180,500 SH 180,500 -- 1 180,500 -- Knight Transportation Inc COMMON STOCK 499064103 448 31,300 SH 31,300 -- 1 31,300 -- Knoll Inc COMMON STOCK 498904200 364 26,100 SH 26,100 -- 1 26,100 -- Korn/Ferry International COMMON STOCK 500643200 212 13,800 SH 13,800 -- 1 13,800 -- Kosmos Energy Ltd COMMON STOCK G5315B107 391 34,300 SH 34,300 -- 1 34,300 -- Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 209 26,300 SH 26,300 -- 1 26,300 -- Kroger Company COMMON STOCK 501044101 1,175 49,900 SH 49,900 -- 1 49,900 -- Kronos Worldwide Inc COMMON STOCK 50105F105 333 22,300 SH 22,300 -- 1 22,300 -- Laclede Gas Company COMMON STOCK 505597104 284 6,600 SH 6,600 -- 1 6,600 -- Lam Research Corporation COMMON STOCK 512807108 458 14,400 SH 14,400 -- 1 14,400 -- La-Z-Boy Incorporated COMMON STOCK 505336107 279 19,100 SH 19,100 -- 1 19,100 -- Leap Wireless Intl Inc COMMON STOCK 521863308 1,022 150,000 SH CALL 150,000 -- 1 150,000 -- Leapfrog Enterprises Inc COMMON STOCK 52186N106 640 71,000 SH 71,000 -- 1 71,000 -- Lear Corp COMMON STOCK 521865204 4,399 116,400 SH 116,400 -- 1 116,400 -- Lennar Corporation COMMON STOCK 526057104 1,763 50,700 SH 50,700 -- 1 50,700 -- Lexmark International Inc. COMMON STOCK 529771107 663 29,800 SH 29,800 -- 1 29,800 -- Liberty Media Corp - Liberty C COMMON STOCK 530322106 437 4,200 SH 4,200 -- 1 4,200 -- Life Time Fitness Inc COMMON STOCK 53217R207 389 8,500 SH 8,500 -- 1 8,500 -- Lifepoint Hospitals Inc COMMON STOCK 53219L109 398 9,300 SH 9,300 -- 1 9,300 -- Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 883 22,600 SH 22,600 -- 1 22,600 -- Lindsay Corp COMMON STOCK 535555106 389 5,400 SH 5,400 -- 1 5,400 -- LinkedIn Corp - A COMMON STOCK 53578A108 205 1,700 SH 1,700 -- 1 1,700 -- Littlefuse Incorporated COMMON STOCK 537008104 401 7,100 SH 7,100 -- 1 7,100 -- LKQ Corp COMMON STOCK 501889208 218 11,800 SH 11,800 -- 1 11,800 -- Lockheed Martin Corp COMMON STOCK 539830109 588 6,300 SH 6,300 -- 1 6,300 -- Logmein Inc COMMON STOCK 54142L109 666 29,700 SH 29,700 -- 1 29,700 -- Louisiana-Pacific Corporation COMMON STOCK 546347105 496 39,700 SH 39,700 -- 1 39,700 -- LPL Financial Holdings Inc COMMON STOCK 50212V100 288 10,100 SH 10,100 -- 1 10,100 -- LSI Corp COMMON STOCK 502161102 2,966 429,200 SH 429,200 -- 1 429,200 -- Lumber Liquidators Holdings In COMMON STOCK 55003T107 5,448 107,500 SH 107,500 -- 1 107,500 -- Luminex Corporation COMMON STOCK 55027E102 344 17,700 SH 17,700 -- 1 17,700 -- M&T Bank Corporation COMMON STOCK 55261F104 761 8,000 SH 8,000 -- 1 8,000 -- Macy's Inc COMMON STOCK 55616P104 5,944 158,000 SH 158,000 -- 1 158,000 -- Madison Square Garden Co/The - A COMMON STOCK 55826P100 226 5,600 SH 5,600 -- 1 5,600 -- Magellan Health Services Inc. - NEW COMMON STOCK 559079207 12,041 233,300 SH 233,300 -- 1 233,300 -- Manitowoc Company Inc. COMMON STOCK 563571108 4,135 310,000 SH 310,000 -- 1 310,000 -- Mantech COMMON STOCK 564563104 211 8,800 SH 8,800 -- 1 8,800 -- Marathon Oil Corp COMMON STOCK 565849106 14,785 500,000 SH CALL 500,000 -- 1 500,000 -- Marathon Petroleum Corp COMMON STOCK 56585A102 557 10,200 SH 10,200 -- 1 10,200 -- Market Vectors Oil Service ETF COMMON STOCK 57060U191 2,414 60,000 SH 60,000 -- 1 60,000 -- MarketAxess Holdings Inc COMMON STOCK 57060D108 300 9,500 SH 9,500 -- 1 9,500 -- Marten Transport Limited COMMON STOCK 573075108 418 23,800 SH 23,800 -- 1 23,800 -- Martin Marietta Materials Incorporated COMMON STOCK 573284106 1,657 20,000 SH 20,000 -- 1 20,000 -- Marvell Technology Group COMMON STOCK G5876H105 13,707 1,497,216 SH 1,497,216 -- 1 1,497,216 -- Marvell Technology Group COMMON STOCK G5876H105 4,578 500,000 SH PUT 500,000 -- 1 500,000 -- Matrix Service Company COMMON STOCK 576853105 169 16,000 SH 16,000 -- 1 16,000 -- Mattel Inc COMMON STOCK 577081102 294 8,300 SH 8,300 -- 1 8,300 -- Mattress Firm Holding Corp COMMON STOCK 57722W106 259 9,200 SH 9,200 -- 1 9,200 -- Maxim Integrated Products Incorporated COMMON STOCK 57772K101 226 8,500 SH 8,500 -- 1 8,500 -- MB Financial Corp COMMON STOCK 55264U108 348 17,600 SH 17,600 -- 1 17,600 -- McKesson Corporation COMMON STOCK 58155Q103 379 4,400 SH 4,400 -- 1 4,400 -- MDU Resources Group Incorporated COMMON STOCK 552690109 855 38,800 SH 38,800 -- 1 38,800 -- Meadowbrook Insurance Group Incorporated COMMON STOCK 58319P108 317 41,200 SH 41,200 -- 1 41,200 -- MeadWestvaco Corporation COMMON STOCK 583334107 11,322 370,000 SH 370,000 -- 1 370,000 -- Medicines Co COMMON STOCK 584688105 457 17,700 SH 17,700 -- 1 17,700 -- Mednax Inc COMMON STOCK 58502B106 328 4,400 SH 4,400 -- 1 4,400 -- Medtronic Inc COMMON STOCK 585055106 254 5,900 SH 5,900 -- 1 5,900 -- Melco Crown Entertainment Ltd - ADR COMMON STOCK 585464100 1,824 135,313 SH 135,313 -- 1 135,313 -- Mens Wearhouse Inc COMMON STOCK 587118100 269 7,800 SH 7,800 -- 1 7,800 -- Mentor Graphics Corp COMMON STOCK 587200106 634 41,000 SH 41,000 -- 1 41,000 -- Merck & Co. Incorporated COMMON STOCK 58933Y105 20,554 455,800 SH 455,800 -- 1 455,800 -- Mercury Computer Systems, Inc. COMMON STOCK 589378108 129 12,100 SH 12,100 -- 1 12,100 -- Mercury Gen Corp COMMON STOCK 589400100 383 9,900 SH 9,900 -- 1 9,900 -- Meredith Corp COMMON STOCK 589433101 221 6,300 SH 6,300 -- 1 6,300 -- Metals USA Holdings Corp COMMON STOCK 59132A104 877 65,600 SH 65,600 -- 1 65,600 -- MetLife Inc. COMMON STOCK 59156R108 389 11,300 SH 11,300 -- 1 11,300 -- Metropcs Communications Inc COMMON STOCK 591708102 157 13,400 SH 13,400 -- 1 13,400 -- Metropcs Communications Inc COMMON STOCK 591708102 1,464 125,000 SH CALL 125,000 -- 1 125,000 -- Michael Kors Holdings Ltd COMMON STOCK G60754101 5,293 99,525 SH 99,525 -- 1 99,525 -- Microchip Technology Inc. COMMON STOCK 595017104 645 19,700 SH 19,700 -- 1 19,700 -- MICROS Systems Inc. COMMON STOCK 594901100 398 8,100 SH 8,100 -- 1 8,100 -- Microsemi Corporation COMMON STOCK 595137100 2,172 108,200 SH 108,200 -- 1 108,200 -- Microsoft Corporation COMMON STOCK 594918104 5,282 177,500 SH 177,500 -- 1 177,500 -- Miller (Herman) Inc. COMMON STOCK 600544100 229 11,800 SH 11,800 -- 1 11,800 -- Mindray Medical Intl Ltd-adr COMMON STOCK 602675100 8,403 250,000 SH CALL 250,000 -- 1 250,000 -- Mine Safety Appliances Company COMMON STOCK 602720104 209 5,600 SH 5,600 -- 1 5,600 -- Mohawk Industries COMMON STOCK 608190104 6,001 75,000 SH 75,000 -- 1 75,000 -- Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 396 8,800 SH 8,800 -- 1 8,800 -- Molycorp Inc COMMON STOCK 608753109 167 14,500 SH 14,500 -- 1 14,500 -- Monolithic Power Systems Inc COMMON STOCK 609839105 302 15,300 SH 15,300 -- 1 15,300 -- Monotype Imaging Holdings In COMMON STOCK 61022P100 165 10,600 SH 10,600 -- 1 10,600 -- Moody's Corporation COMMON STOCK 615369105 230 5,200 SH 5,200 -- 1 5,200 -- Morningstar Inc COMMON STOCK 617700109 219 3,500 SH 3,500 -- 1 3,500 -- Movado Group Inc. COMMON STOCK 624580106 334 9,900 SH 9,900 -- 1 9,900 -- Move Inc COMMON STOCK 62458M207 194 22,500 SH 22,500 -- 1 22,500 -- MTS Systems Corporation COMMON STOCK 553777103 278 5,200 SH 5,200 -- 1 5,200 -- Mueller Water Products COMMON STOCK 624758108 75 15,300 SH 15,300 -- 1 15,300 -- Multimedia Games Holding Company Inc COMMON STOCK 625453105 181 11,500 SH 11,500 -- 1 11,500 -- Murphy Oil Corporation COMMON STOCK 626717102 762 14,200 SH 14,200 -- 1 14,200 -- Myers Industries Inc. COMMON STOCK 628464109 480 30,700 SH 30,700 -- 1 30,700 -- Myr Group Inc/ delaware COMMON STOCK 55405W104 437 21,900 SH 21,900 -- 1 21,900 -- Myriad Genetics, Inc. COMMON STOCK 62855J104 679 25,200 SH 25,200 -- 1 25,200 -- Nash-Finch Company COMMON STOCK 631158102 361 17,700 SH 17,700 -- 1 17,700 -- National Financial Partners Corp COMMON STOCK 63607P208 194 11,500 SH 11,500 -- 1 11,500 -- National Oilwell Varco Inc COMMON STOCK 637071101 15,173 189,400 SH 189,400 -- 1 189,400 -- Navigant Consulting Co. COMMON STOCK 63935N107 219 19,800 SH 19,800 -- 1 19,800 -- Navistar International Corporation COMMON STOCK 63934E108 1,054 50,000 SH CALL 50,000 -- 1 50,000 -- NCR Corporation COMMON STOCK 62886E108 245 10,500 SH 10,500 -- 1 10,500 -- Nelnet Inc--CL A COMMON STOCK 64031N108 316 13,300 SH 13,300 -- 1 13,300 -- Netspend Holdings Inc COMMON STOCK 64118V106 588 59,800 SH 59,800 -- 1 59,800 -- Neutral Tandem Inc COMMON STOCK 64128B108 568 60,500 SH 60,500 -- 1 60,500 -- Newell Rubbermaid Inc COMMON STOCK 651229106 5,250 275,000 SH 275,000 -- 1 275,000 -- NextEra Energy Inc COMMON STOCK 65339F101 1,329 18,900 SH 18,900 -- 1 18,900 -- NII Holdings Inc -CL B COMMON STOCK 62913F201 187 23,900 SH 23,900 -- 1 23,900 -- NII Holdings Inc -CL B COMMON STOCK 62913F201 3,320 424,000 SH CALL 424,000 -- 1 424,000 -- NIKE Inc COMMON STOCK 654106103 351 3,700 SH 3,700 -- 1 3,700 -- Noble Energy Inc COMMON STOCK 655044105 16,224 175,000 SH 175,000 -- 1 175,000 -- Noranda Aluminium Holding COMMON STOCK 65542W107 393 58,800 SH 58,800 -- 1 58,800 -- Nordstrom Inc COMMON STOCK 655664100 408 7,400 SH 7,400 -- 1 7,400 -- Northern Oil And Gas Inc COMMON STOCK 665531109 469 27,600 SH 27,600 -- 1 27,600 -- Northern Trust Corporation COMMON STOCK 665859104 204 4,400 SH 4,400 -- 1 4,400 -- Northrop Grumman Corp COMMON STOCK 666807102 678 10,200 SH 10,200 -- 1 10,200 -- Nu Skin Enterprises Inc.- A COMMON STOCK 67018T105 1,111 28,600 SH 28,600 -- 1 28,600 -- Nuance Communications Inc COMMON STOCK 67020Y100 2,459 98,800 SH 98,800 -- 1 98,800 -- Nucor Corporation COMMON STOCK 670346105 2,422 63,300 SH 63,300 -- 1 63,300 -- Nvidia Corporation COMMON STOCK 67066G104 683 51,200 SH 51,200 -- 1 51,200 -- Nxp Semiconductors Nv COMMON STOCK N6596X109 2,501 100,000 SH 100,000 -- 1 100,000 -- O Reilly Automotive Inc COMMON STOCK 67103H107 560 6,700 SH 6,700 -- 1 6,700 -- Oasis Petroleum Inc COMMON STOCK 674215108 704 23,900 SH 23,900 -- 1 23,900 -- Occidental Petroleum Corp COMMON STOCK 674599105 16,162 187,800 SH 187,800 -- 1 187,800 -- Oceaneering Intl Inc COMMON STOCK 675232102 343 6,200 SH 6,200 -- 1 6,200 -- Ocz Technology Group Inc COMMON STOCK 67086E303 227 65,300 SH 65,300 -- 1 65,300 -- OGE Energy Corporation COMMON STOCK 670837103 405 7,300 SH 7,300 -- 1 7,300 -- OIL STS INTL INC COMMON STOCK 678026105 4,124 51,900 SH 51,900 -- 1 51,900 -- Old Dominion Freight Line, Inc. COMMON STOCK 679580100 359 11,900 SH 11,900 -- 1 11,900 -- Old Natl Bancorp COMMON STOCK 680033107 289 21,200 SH 21,200 -- 1 21,200 -- Olin Corp COMMON STOCK 680665205 241 11,100 SH 11,100 -- 1 11,100 -- Omnicell Inc COMMON STOCK 68213N109 767 55,200 SH 55,200 -- 1 55,200 -- Omnicom Group COMMON STOCK 681919106 253 4,900 SH 4,900 -- 1 4,900 -- ON Semiconductor Corporation COMMON STOCK 682189105 64 10,300 SH 10,300 -- 1 10,300 -- Oracle Corporation COMMON STOCK 68389X105 6,003 190,800 SH 190,800 -- 1 190,800 -- Otter Tail Pwr Co COMMON STOCK 689648103 286 12,000 SH 12,000 -- 1 12,000 -- Owens & Minor Inc COMMON STOCK 690732102 406 13,600 SH 13,600 -- 1 13,600 -- Pacific Gas & Elec Co COMMON STOCK 69331C108 341 8,000 SH 8,000 -- 1 8,000 -- Packaging Corp Of America COMMON STOCK 695156109 653 18,000 SH 18,000 -- 1 18,000 -- PacWest Bancorp COMMON STOCK 695263103 304 13,000 SH 13,000 -- 1 13,000 -- Pandora Media Inc COMMON STOCK 698354107 186 17,000 SH 17,000 -- 1 17,000 -- Panera Bread Co.-Cl. A COMMON STOCK 69840W108 222 1,300 SH 1,300 -- 1 1,300 -- Papa John's International Incorporated COMMON STOCK 698813102 411 7,700 SH 7,700 -- 1 7,700 -- Parexel International Corp. COMMON STOCK 699462107 218 7,100 SH 7,100 -- 1 7,100 -- Parker Drilling Company COMMON STOCK 701081101 55 12,900 SH 12,900 -- 1 12,900 -- PartnerRe Ltd. COMMON STOCK G6852T105 535 7,200 SH 7,200 -- 1 7,200 -- Patterson Cos Inc COMMON STOCK 703395103 257 7,500 SH 7,500 -- 1 7,500 -- PDL BioPharma Inc COMMON STOCK 69329Y104 415 53,900 SH 53,900 -- 1 53,900 -- Peabody Energy Corp COMMON STOCK 704549104 1,449 65,000 SH 65,000 -- 1 65,000 -- Penn National Gaming Inc COMMON STOCK 707569109 776 18,000 SH 18,000 -- 1 18,000 -- People's United Financial Inc(Bridgeport, CT) COMMON STOCK 712704105 486 40,000 SH 40,000 -- 1 40,000 -- Pepco Holdings Inc. COMMON STOCK 713291102 435 23,000 SH 23,000 -- 1 23,000 -- Perkinelmer Incorporated COMMON STOCK 714046109 13,262 450,000 SH 450,000 -- 1 450,000 -- PetMed Express Inc COMMON STOCK 716382106 234 23,300 SH 23,300 -- 1 23,300 -- PETsMART Inc. COMMON STOCK 716768106 5,477 79,400 SH 79,400 -- 1 79,400 -- Pfizer Incorporated COMMON STOCK 717081103 10,126 407,500 SH 407,500 -- 1 407,500 -- Pfizer Incorporated COMMON STOCK 717081103 24,850 1,000,000 SH CALL 1,000,000 -- 1 1,000,000 -- Pharmacyclics Inc COMMON STOCK 716933106 510 7,900 SH 7,900 -- 1 7,900 -- Philip Morris International COMMON STOCK 718172109 225 2,500 SH 2,500 -- 1 2,500 -- Pier 1 Imports Inc./ Del COMMON STOCK 720279108 225 12,000 SH 12,000 -- 1 12,000 -- Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 213 11,000 SH 11,000 -- 1 11,000 -- Plains Exploration & Product COMMON STOCK 726505100 450 12,000 SH 12,000 -- 1 12,000 -- PMC Sierra Incorporated COMMON STOCK 69344F106 124 22,100 SH 22,100 -- 1 22,100 -- Polaris Industries Inc. COMMON STOCK 731068102 13,198 163,200 SH 163,200 -- 1 163,200 -- Popular Incorporated COMMON STOCK 733174700 185 10,600 SH 10,600 -- 1 10,600 -- Portland General Electric Co COMMON STOCK 736508847 273 10,100 SH 10,100 -- 1 10,100 -- Post Holdings Inc COMMON STOCK 737446104 3,006 100,000 SH 100,000 -- 1 100,000 -- Power Integrations Inc COMMON STOCK 739276103 478 15,700 SH 15,700 -- 1 15,700 -- Power-One Inc. COMMON STOCK 73930R102 245 43,900 SH 43,900 -- 1 43,900 -- PowerShares KBW Bank Portfolio COMMON STOCK 73937B746 100,073 3,943,000 SH 3,943,000 -- 1 3,943,000 -- PPL Corporation COMMON STOCK 69351T106 2,068 71,200 SH 71,200 -- 1 71,200 -- Precision Castparts Corp. COMMON STOCK 740189105 343 2,100 SH 2,100 -- 1 2,100 -- Primerica Inc COMMON STOCK 74164M108 524 18,300 SH 18,300 -- 1 18,300 -- PrivateBancorp Inc COMMON STOCK 742962103 446 27,900 SH 27,900 -- 1 27,900 -- ProAssurance Corporation COMMON STOCK 74267C106 335 3,700 SH 3,700 -- 1 3,700 -- Procera Networks Inc COMMON STOCK 74269U203 235 10,000 SH 10,000 -- 1 10,000 -- Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 6,746 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320 Prosperity Bancshares Inc COMMON STOCK 743606105 273 6,400 SH 6,400 -- 1 6,400 -- Protective Life Corp. COMMON STOCK 743674103 469 17,900 SH 17,900 -- 1 17,900 -- PTFO RECOVRY ASSOCS INC COMMON STOCK 73640Q105 272 2,600 SH 2,600 -- 1 2,600 -- Public Service Enterprise GP COMMON STOCK 744573106 460 14,300 SH 14,300 -- 1 14,300 -- Qep Resources Inc COMMON STOCK 74733V100 5,528 174,600 SH 174,600 -- 1 174,600 -- QLogic Corporation COMMON STOCK 747277101 524 45,900 SH 45,900 -- 1 45,900 -- Qualcomm Incorporated COMMON STOCK 747525103 6,247 100,000 SH 100,000 -- 1 100,000 -- Quality Systems Incorporated COMMON STOCK 747582104 541 29,200 SH 29,200 -- 1 29,200 -- Quanta Services Incorporated COMMON STOCK 74762E102 4,436 179,600 SH 179,600 -- 1 179,600 -- Questcor Pharmaceuticals Inc. COMMON STOCK 74835Y101 630 34,100 SH 34,100 -- 1 34,100 -- Quicksilver Resources Inc. COMMON STOCK 74837R104 223 54,600 SH 54,600 -- 1 54,600 -- RadioShack Corp. COMMON STOCK 750438103 31 13,000 SH 13,000 -- 1 13,000 -- Raytheon Company COMMON STOCK 755111507 463 8,100 SH 8,100 -- 1 8,100 -- RBC Bearings Inc. COMMON STOCK 75524B104 207 4,300 SH 4,300 -- 1 4,300 -- Realpage Inc COMMON STOCK 75606N109 832 36,820 SH 36,820 -- 1 36,820 -- Regions Financial Corporation COMMON STOCK 7591EP100 176 24,500 SH 24,500 -- 1 24,500 -- Reinsurance Group Of America COMMON STOCK 759351604 648 11,200 SH 11,200 -- 1 11,200 -- Rentech Incorporated COMMON STOCK 760112102 530 215,500 SH 215,500 -- 1 215,500 -- Republic Airways Holdings Inc COMMON STOCK 760276105 108 23,300 SH 23,300 -- 1 23,300 -- Republic Services Incorporated COMMON STOCK 760759100 2,201 80,000 SH 80,000 -- 1 80,000 -- Research In Motion Limited COMMON STOCK 760975102 1,800 240,000 SH CALL 240,000 -- 1 240,000 -- ResMed Incorporated COMMON STOCK 761152107 478 11,800 SH 11,800 -- 1 11,800 -- Resolute Forest Products COMMON STOCK 76117W109 287 22,100 SH 22,100 -- 1 22,100 -- Responsys Inc COMMON STOCK 761248103 153 15,000 SH 15,000 -- 1 15,000 -- RF Micro Devices Incorporated COMMON STOCK 749941100 1,973 500,000 SH 500,000 -- 1 500,000 -- Riverbed Technology Inc COMMON STOCK 768573107 466 20,000 SH 20,000 -- 1 20,000 -- Robert Half International Incorporated COMMON STOCK 770323103 740 27,800 SH 27,800 -- 1 27,800 -- Rogers Communications Incorporated COMMON STOCK 775109200 6,060 150,000 SH 150,000 -- 1 150,000 -- Roper Industries Incorporated COMMON STOCK 776696106 418 3,800 SH 3,800 -- 1 3,800 -- Ross Stores Incorporated COMMON STOCK 778296103 517 8,000 SH 8,000 -- 1 8,000 -- Royal Dutch Shell PLC--ADR A Shares COMMON STOCK 780259206 16,242 234,000 SH 234,000 -- 1 234,000 -- RPX Corporation COMMON STOCK 74972G103 281 25,100 SH 25,100 -- 1 25,100 -- Rudolph Technologies Incoporated COMMON STOCK 781270103 236 22,500 SH 22,500 -- 1 22,500 -- Rue21 Inc COMMON STOCK 781295100 352 11,300 SH 11,300 -- 1 11,300 -- Ryder Systems Incorporated COMMON STOCK 783549108 242 6,200 SH 6,200 -- 1 6,200 -- Ryman Hospitality Properties COMMON STOCK 78377T107 340 8,600 SH 8,600 -- 1 8,600 -- Safeway Inc COMMON STOCK 786514208 1,020 63,400 SH 63,400 -- 1 63,400 -- Saia Inc COMMON STOCK 78709Y105 411 20,400 SH 20,400 -- 1 20,400 -- Saic Inc COMMON STOCK 78390X101 281 23,300 SH 23,300 -- 1 23,300 -- Saks Incorporated COMMON STOCK 79377W108 319 30,900 SH 30,900 -- 1 30,900 -- Salix Pharmaceuticals Ltd COMMON STOCK 795435106 504 11,900 SH 11,900 -- 1 11,900 -- Sally Beauty Co Inc COMMON STOCK 79546E104 1,200 47,830 SH 47,830 -- 1 47,830 -- Sanchez Energy Corp COMMON STOCK 79970Y105 231 11,300 SH 11,300 -- 1 11,300 -- Sandisk Corporation COMMON STOCK 80004C101 7,383 170,000 SH 170,000 -- 1 170,000 -- Sanmina-SCI Corp COMMON STOCK 800907206 115 13,500 SH 13,500 -- 1 13,500 -- Schlumberger Limited COMMON STOCK 806857108 13,019 180,000 SH 180,000 -- 1 180,000 -- Schnitzer Steel Industries Inc COMMON STOCK 806882106 304 10,800 SH 10,800 -- 1 10,800 -- Schwab (Charles) Corporation COMMON STOCK 808513105 276 21,600 SH 21,600 -- 1 21,600 -- SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 537 96,800 SH 96,800 -- 1 96,800 -- Scripps Networks Interactive COMMON STOCK 811065101 765 12,500 SH 12,500 -- 1 12,500 -- Select Medical Holdings Corp COMMON STOCK 81619Q105 763 67,900 SH 67,900 -- 1 67,900 -- Semgroup Corp- class A COMMON STOCK 81663A105 741 20,100 SH 20,100 -- 1 20,100 -- Sempra Energy COMMON STOCK 816851109 638 9,900 SH 9,900 -- 1 9,900 -- Sensient Technologies Corporation COMMON STOCK 81725T100 445 12,100 SH 12,100 -- 1 12,100 -- Servicenow Inc COMMON STOCK 81762P102 208 5,380 SH 5,380 -- 1 5,380 -- Servicesource International COMMON STOCK 81763U100 232 22,600 SH 22,600 -- 1 22,600 -- Shoe Carnival Incorporated COMMON STOCK 824889109 271 11,500 SH 11,500 -- 1 11,500 -- Silgan Holdings Incorporated COMMON STOCK 827048109 396 9,100 SH 9,100 -- 1 9,100 -- Simon Property Group Incorporated COMMON STOCK 828806109 304 2,000 SH 2,000 -- 1 2,000 -- Sinclair Broadcast Group--A COMMON STOCK 829226109 568 50,700 SH 50,700 -- 1 50,700 -- Sirius XM Radio Inc COMMON STOCK 82967N108 466 180,100 SH 180,100 -- 1 180,100 -- Sirona Dental Systems Inc COMMON STOCK 82966C103 8,669 152,200 SH 152,200 -- 1 152,200 -- Skullcandy Inc COMMON STOCK 83083J104 557 40,500 SH 40,500 -- 1 40,500 -- SkyWest Incorporated COMMON STOCK 830879102 761 73,700 SH 73,700 -- 1 73,700 -- Skyworks Solutions Incorporated COMMON STOCK 83088M102 662 28,100 SH 28,100 -- 1 28,100 -- Skyworks Solutions Incorporated COMMON STOCK 83088M102 1,178 50,000 SH CALL 50,000 -- 1 50,000 -- SLM Corp. COMMON STOCK 78442P106 234 14,900 SH 14,900 -- 1 14,900 -- Smith & Wesson Holding Corp COMMON STOCK 831756101 356 32,300 SH 32,300 -- 1 32,300 -- Smucker (J.M.) Company - NEW COMMON STOCK 832696405 328 3,800 SH 3,800 -- 1 3,800 -- Snap-on Incorporated COMMON STOCK 833034101 323 4,500 SH 4,500 -- 1 4,500 -- Sonus Networks COMMON STOCK 835916107 151 80,300 SH 80,300 -- 1 80,300 -- Southern Company COMMON STOCK 842587107 401 8,700 SH 8,700 -- 1 8,700 -- Southwest Airlines Company COMMON STOCK 844741108 203 23,100 SH 23,100 -- 1 23,100 -- Spartan Stores Inc COMMON STOCK 846822104 176 11,500 SH 11,500 -- 1 11,500 -- SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 4,319 30,000 SH PUT 30,000 -- 1 30,000 -- Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 634 54,200 SH 54,200 -- 1 54,200 -- Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 922 41,500 SH 41,500 -- 1 41,500 -- Spirit Airlines Inc COMMON STOCK 848577102 605 35,400 SH 35,400 -- 1 35,400 -- SPX Corporation COMMON STOCK 784635104 6,142 93,900 SH 93,900 -- 1 93,900 -- SS&C Technologies Holdings COMMON STOCK 78467J100 1,074 42,600 SH 42,600 -- 1 42,600 -- Stage Stores Inc COMMON STOCK 85254C305 223 10,600 SH 10,600 -- 1 10,600 -- Stancorp Financial Group COMMON STOCK 852891100 584 18,700 SH 18,700 -- 1 18,700 -- Staples Incorporated COMMON STOCK 855030102 391 33,900 SH 33,900 -- 1 33,900 -- Starbucks Corporation COMMON STOCK 855244109 5,071 100,000 SH 100,000 -- 1 100,000 -- Starbucks Corporation COMMON STOCK 855244109 7,606 150,000 SH PUT 150,000 -- 1 150,000 -- State Street Corporation COMMON STOCK 857477103 348 8,300 SH 8,300 -- 1 8,300 -- Steel Dynamics Incorporated COMMON STOCK 858119100 423 37,600 SH 37,600 -- 1 37,600 -- Steelcase Incorporated-CL A COMMON STOCK 858155203 535 54,300 SH 54,300 -- 1 54,300 -- Stepan Company COMMON STOCK 858586100 279 2,900 SH 2,900 -- 1 2,900 -- Stericycle Inc COMMON STOCK 858912108 208 2,300 SH 2,300 -- 1 2,300 -- STERIS Corporation COMMON STOCK 859152100 326 9,200 SH 9,200 -- 1 9,200 -- Stoneridge Inc COMMON STOCK 86183P102 113 22,700 SH 22,700 -- 1 22,700 -- Strayer Education Inc COMMON STOCK 863236105 393 6,100 SH 6,100 -- 1 6,100 -- Stryker Corporation COMMON STOCK 863667101 579 10,400 SH 10,400 -- 1 10,400 -- Summit Hotel Properties Inc COMMON STOCK 866082100 427 50,000 SH 50,000 -- 1 50,000 -- Sun Communities Inc COMMON STOCK 866674104 838 19,000 SH 19,000 -- 1 19,000 -- Suntrust Banks, Inc. COMMON STOCK 867914103 271 9,600 SH 9,600 -- 1 9,600 -- Super Micro Computer Inc COMMON STOCK 86800U104 351 29,200 SH 29,200 -- 1 29,200 -- Superior Industries International Inc. COMMON STOCK 868168105 328 19,200 SH 19,200 -- 1 19,200 -- Susser Holdings Corp COMMON STOCK 869233106 481 13,300 SH 13,300 -- 1 13,300 -- Swift Energy Company COMMON STOCK 870738101 286 13,700 SH 13,700 -- 1 13,700 -- Swift Transportation Co COMMON STOCK 87074U101 5,000 580,000 SH 580,000 -- 1 580,000 -- Sykes Enterprises, Inc. COMMON STOCK 871237103 547 40,700 SH 40,700 -- 1 40,700 -- Symetra Financial Corp COMMON STOCK 87151Q106 437 35,500 SH 35,500 -- 1 35,500 -- Synaptics Inc COMMON STOCK 87157D109 495 20,600 SH 20,600 -- 1 20,600 -- Synopsys Inc COMMON STOCK 871607107 683 20,700 SH 20,700 -- 1 20,700 -- Tangoe Inc/CT COMMON STOCK 87582Y108 859 65,400 SH 65,400 -- 1 65,400 -- Target Corporation COMMON STOCK 87612E106 374 5,900 SH 5,900 -- 1 5,900 -- Taser International Inc COMMON STOCK 87651B104 366 60,600 SH 60,600 -- 1 60,600 -- TD Ameritrade Holding Corp COMMON STOCK 87236Y108 158 10,300 SH 10,300 -- 1 10,300 -- TE Connectivity Ltd COMMON STOCK H84989104 1,360 40,000 SH 40,000 -- 1 40,000 -- Team Health Holdings Inc COMMON STOCK 87817A107 494 18,200 SH 18,200 -- 1 18,200 -- Tech Data Corp. COMMON STOCK 878237106 801 17,700 SH 17,700 -- 1 17,700 -- Telephone and Data Systems Incorporated COMMON STOCK 879433829 369 14,400 SH 14,400 -- 1 14,400 -- Tenet Healthcare Corporation COMMON STOCK 88033G407 174 27,700 SH 27,700 -- 1 27,700 -- Teradyne Inc COMMON STOCK 880770102 296 20,800 SH 20,800 -- 1 20,800 -- Terex Corp. COMMON STOCK 880779103 903 40,000 SH CALL 40,000 -- 1 40,000 -- Tesco Corp COMMON STOCK 88157K101 509 47,700 SH 47,700 -- 1 47,700 -- Tesoro Corp COMMON STOCK 881609101 683 16,300 SH 16,300 -- 1 16,300 -- Tetra Tech Incorporated COMMON STOCK 88162G103 362 13,800 SH 13,800 -- 1 13,800 -- TETRA Technologies Inc. COMMON STOCK 88162F105 554 91,600 SH 91,600 -- 1 91,600 -- Texas Industries Inc. COMMON STOCK 882491103 260 6,400 SH 6,400 -- 1 6,400 -- Texas Instruments Incorporated COMMON STOCK 882508104 2,756 100,000 SH 100,000 -- 1 100,000 -- Texas Roadhouse Inc-CL A COMMON STOCK 882681109 876 51,200 SH 51,200 -- 1 51,200 -- Textainer Group Holdings Ltd COMMON STOCK G8766E109 742 24,300 SH 24,300 -- 1 24,300 -- The Coca-Cola Company COMMON STOCK 191216100 622 16,400 SH 16,400 -- 1 16,400 -- The Ensign Group Inc COMMON STOCK 29358P101 496 16,200 SH 16,200 -- 1 16,200 -- The Hillshire Brands Co COMMON STOCK 432589109 2,678 100,000 SH 100,000 -- 1 100,000 -- Thermon Group Holdings Inc COMMON STOCK 88362T103 240 9,600 SH 9,600 -- 1 9,600 -- Thor Industries Inc. COMMON STOCK 885160101 251 6,900 SH 6,900 -- 1 6,900 -- TIFFANY & CO NEW COMMON STOCK 886547108 24,907 402,500 SH 402,500 -- 1 402,500 -- Tilly's Inc-class A Shrs COMMON STOCK 886885102 3,208 175,000 SH 175,000 -- 1 175,000 -- Tim Participacoes SA - ADR COMMON STOCK 88706P205 961 50,000 SH 50,000 -- 1 50,000 -- Time Warner Cable COMMON STOCK 88732J207 580 6,100 SH 6,100 -- 1 6,100 -- Timken Company COMMON STOCK 887389104 323 8,700 SH 8,700 -- 1 8,700 -- Titan International Inc COMMON STOCK 88830M102 364 20,600 SH 20,600 -- 1 20,600 -- Titan Machinery Inc COMMON STOCK 88830R101 791 39,000 SH 39,000 -- 1 39,000 -- TJX Companies Inc. COMMON STOCK 872540109 578 12,900 SH 12,900 -- 1 12,900 -- TNS Inc COMMON STOCK 872960109 378 25,300 SH 25,300 -- 1 25,300 -- Total System Services Inc. COMMON STOCK 891906109 261 11,000 SH 11,000 -- 1 11,000 -- Tower Group Inc COMMON STOCK 891777104 1,083 55,800 SH 55,800 -- 1 55,800 -- Transcept Pharmaceuticals Inc COMMON STOCK 89354M106 148 27,800 SH 27,800 -- 1 27,800 -- Transocean Ltd (USD) COMMON STOCK H8817H100 8,529 190,000 SH 190,000 -- 1 190,000 -- Transocean Ltd (USD) COMMON STOCK H8817H100 8,978 200,000 SH PUT 200,000 -- 1 200,000 -- Triangle Capital Corp COMMON STOCK 895848109 634 24,700 SH 24,700 -- 1 24,700 -- Trinity Industries Inc. COMMON STOCK 896522109 276 9,200 SH 9,200 -- 1 9,200 -- TripAdvisor Inc COMMON STOCK 896945201 3,352 101,800 SH 101,800 -- 1 101,800 -- Triumph Group, Inc. COMMON STOCK 896818101 7,563 121,000 SH 121,000 -- 1 121,000 -- TRW Automotive Holdings Corp COMMON STOCK 87264S106 3,296 75,400 SH 75,400 -- 1 75,400 -- Tyco International Limited COMMON STOCK H89128104 4,844 86,100 SH 86,100 -- 1 86,100 -- Tyson Foods Inc - Class A COMMON STOCK 902494103 9,739 607,900 SH 607,900 -- 1 607,900 -- Ubiquiti Networks Inc COMMON STOCK 90347A100 137 11,500 SH 11,500 -- 1 11,500 -- Ultra Petroleum Corp COMMON STOCK 903914109 226 10,300 SH 10,300 -- 1 10,300 -- Ultratech Inc COMMON STOCK 904034105 279 8,900 SH 8,900 -- 1 8,900 -- UMB Financial Corp. COMMON STOCK 902788108 487 10,000 SH 10,000 -- 1 10,000 -- Umpqua Holdings Corp COMMON STOCK 904214103 147 11,400 SH 11,400 -- 1 11,400 -- Unit Corporation COMMON STOCK 909218109 3,901 94,000 SH 94,000 -- 1 94,000 -- United HealthCare Group COMMON STOCK 91324P102 781 14,100 SH 14,100 -- 1 14,100 -- United Parcel Service COMMON STOCK 911312106 401 5,600 SH 5,600 -- 1 5,600 -- United Rental Incorporated COMMON STOCK 911363109 3,117 95,300 SH 95,300 -- 1 95,300 -- United States Cellular Corporation COMMON STOCK 911684108 665 17,000 SH 17,000 -- 1 17,000 -- United States Steel Corp COMMON STOCK 912909108 477 25,000 SH PUT 25,000 -- 1 25,000 -- United Therapeutics Corp. COMMON STOCK 91307C102 732 13,100 SH 13,100 -- 1 13,100 -- Unum Group COMMON STOCK 91529Y106 450 23,400 SH 23,400 -- 1 23,400 -- Uranium Energy Corp COMMON STOCK 916896103 49 18,900 SH 18,900 -- 1 18,900 -- URS Corporation COMMON STOCK 903236107 459 13,000 SH 13,000 -- 1 13,000 -- US Airways Group Ince/New COMMON STOCK 90341W108 147 14,100 SH 14,100 -- 1 14,100 -- US Bancorp - NEW COMMON STOCK 902973304 521 15,200 SH 15,200 -- 1 15,200 -- USA Mobility Inc COMMON STOCK 90341G103 195 16,400 SH 16,400 -- 1 16,400 -- USANA Health Sciences Inc COMMON STOCK 90328M107 757 16,300 SH 16,300 -- 1 16,300 -- VAALCO Energy, Inc. COMMON STOCK 91851C201 101 11,800 SH 11,800 -- 1 11,800 -- Valero Energy Corporation COMMON STOCK 91913Y100 6,703 211,600 SH 211,600 -- 1 211,600 -- Validus Holdings Ltd COMMON STOCK G9319H102 281 8,300 SH 8,300 -- 1 8,300 -- Valley National Bancorp COMMON STOCK 919794107 199 19,900 SH 19,900 -- 1 19,900 -- VALMONT INDS INC COMMON STOCK 920253101 473 3,600 SH 3,600 -- 1 3,600 -- Valspar Corporation COMMON STOCK 920355104 4,769 85,000 SH 85,000 -- 1 85,000 -- Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 137 14,600 SH 14,600 -- 1 14,600 -- Vectren Corp. COMMON STOCK 92240G101 369 12,900 SH 12,900 -- 1 12,900 -- VeriFone Systems Inc COMMON STOCK 92342Y109 791 28,400 SH 28,400 -- 1 28,400 -- Verisk Analytics Inc-class A COMMON STOCK 92345Y106 495 10,400 SH 10,400 -- 1 10,400 -- Viewpoint Financial Group COMMON STOCK 92672A101 736 38,400 SH 38,400 -- 1 38,400 -- Visa Inc - Class A Shares COMMON STOCK 92826C839 295 2,200 SH 2,200 -- 1 2,200 -- Vitamin Shoppe Inc COMMON STOCK 92849E101 373 6,400 SH 6,400 -- 1 6,400 -- Vmware Inc-class A COMMON STOCK 928563402 4,305 44,500 SH 44,500 -- 1 44,500 -- Vodafone Group Plc SP - ADR COMMON STOCK 92857W209 8,550 300,000 SH 300,000 -- 1 300,000 -- Volcano Corp COMMON STOCK 928645100 289 10,100 SH 10,100 -- 1 10,100 -- Volterra Semiconductor Corp COMMON STOCK 928708106 416 19,000 SH 19,000 -- 1 19,000 -- Vonage Holdings COMMON STOCK 92886T201 260 113,900 SH 113,900 -- 1 113,900 -- VOXX International Corp COMMON STOCK 91829F104 344 46,000 SH 46,000 -- 1 46,000 -- Wabco Holdings Inc COMMON STOCK 92927K102 4,798 83,200 SH 83,200 -- 1 83,200 -- Wabtec Corporation COMMON STOCK 929740108 490 6,100 SH 6,100 -- 1 6,100 -- Walt Disney Company COMMON STOCK 254687106 240 4,600 SH 4,600 -- 1 4,600 -- Warner Chilcott PLC - Class A COMMON STOCK G94368100 977 72,400 SH 72,400 -- 1 72,400 -- Watsco Incorporated COMMON STOCK 942622200 288 3,800 SH 3,800 -- 1 3,800 -- WellCare Health Plans Inc COMMON STOCK 94946T106 486 8,600 SH 8,600 -- 1 8,600 -- WellPoint Inc COMMON STOCK 94973V107 702 12,100 SH 12,100 -- 1 12,100 -- Wells Fargo Company COMMON STOCK 949746101 691 20,000 SH 20,000 -- 1 20,000 -- WesBanco Inc COMMON STOCK 950810101 267 12,900 SH 12,900 -- 1 12,900 -- West Pharmaceutical Services Incorporate COMMON STOCK 955306105 398 7,500 SH 7,500 -- 1 7,500 -- Western Alliance Bancorp COMMON STOCK 957638109 297 29,100 SH 29,100 -- 1 29,100 -- Western Asset Mortgage Capital Corp COMMON STOCK 95790D105 2,220 100,000 SH 100,000 -- 1 100,000 -- Western Digital Corporation COMMON STOCK 958102105 244 6,300 SH 6,300 -- 1 6,300 -- Western Refining Inc COMMON STOCK 959319104 471 18,000 SH 18,000 -- 1 18,000 -- Western Union Company COMMON STOCK 959802109 270 14,800 SH 14,800 -- 1 14,800 -- Weyerhaeuser Company COMMON STOCK 962166104 3,921 150,000 SH 150,000 -- 1 150,000 -- WGL Holdings Inc. COMMON STOCK 92924F106 274 6,800 SH 6,800 -- 1 6,800 -- Wiley (john) & Sons -cl A COMMON STOCK 968223206 354 7,700 SH 7,700 -- 1 7,700 -- Williams Cos Inc COMMON STOCK 969457100 7,344 210,000 SH 210,000 -- 1 210,000 -- Wilshire Bancorp Inc COMMON STOCK 97186T108 147 23,400 SH 23,400 -- 1 23,400 -- Wisconsin Energy Corp COMMON STOCK 976657106 1,138 30,200 SH 30,200 -- 1 30,200 -- Woodward Inc COMMON STOCK 980745103 207 6,100 SH 6,100 -- 1 6,100 -- World Acceptance Corporation COMMON STOCK 981419104 459 6,800 SH 6,800 -- 1 6,800 -- World Wrestling Entertainment COMMON STOCK 98156Q108 145 18,000 SH 18,000 -- 1 18,000 -- Worthington Industries Incorporated COMMON STOCK 981811102 451 20,800 SH 20,800 -- 1 20,800 -- Wpx Energy Inc COMMON STOCK 98212B103 166 10,000 SH 10,000 -- 1 10,000 -- Wright Medical Group COMMON STOCK 98235T107 10,465 473,300 SH 473,300 -- 1 473,300 -- XCEL Energy, Incorporated COMMON STOCK 98389B100 349 12,600 SH 12,600 -- 1 12,600 -- Xerox Corp COMMON STOCK 984121103 2,532 345,000 SH 345,000 -- 1 345,000 -- Yahoo! Incorporated COMMON STOCK 984332106 4,096 256,400 SH 256,400 -- 1 256,400 -- Zagg Inc COMMON STOCK 98884U108 408 47,800 SH 47,800 -- 1 47,800 -- Zillow Inc COMMON STOCK 98954A107 502 11,900 SH 11,900 -- 1 11,900 -- Zimmer Holdings Inc. COMMON STOCK 98956P102 453 6,700 SH 6,700 -- 1 6,700 -- Zumiez Inc COMMON STOCK 989817101 671 24,200 SH 24,200 -- 1 24,200 -- Zynga Inc COMMON STOCK 98986T108 1,842 649,578 SH 649,578 -- 1 649,578 -- Grand Total 1,920,344 75,151,693 74,599,341 552,352 74,599,341 552,352