0001193125-13-060653.txt : 20130214 0001193125-13-060653.hdr.sgml : 20130214 20130214170933 ACCESSION NUMBER: 0001193125-13-060653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615750 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 d487753d13fhr.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, 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 Financial Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 February 14, 2013 ---------------------- ------------------------- --------------------------- [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 867 Form 13F Information Table Value Total $ 3,137,799 (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, 2012

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 ------------------------ ------- --------- --------- ----------- --- ------- ----------- ------- -------- ----------- ------ ------- 3m Co COMMON STOCK 88579Y101 418 4,500 SH 4,500 - 1 4,500 - AAR Corporation COMMON STOCK 000361105 361 19,300 SH 19,300 - 1 19,300 - Aaron's Inc COMMON STOCK 002535300 631 22,300 SH 22,300 - 1 22,300 - Abbott Laboratories COMMON STOCK 002824100 216 3,300 SH 3,300 - 1 3,300 - Abbvie Inc COMMON STOCK 00287Y109 8,540 250,000 SH 250,000 - 1 250,000 - Abercrombie & Fitch COMMON Company- Cl A STOCK 002896207 33,627 701,000 SH 701,000 - 1 701,000 - ABIOMED COMMON Incorporated STOCK 003654100 526 39,100 SH 39,100 - 1 39,100 - Accretive COMMON Health Inc STOCK 00438V103 2,446 211,200 SH 211,200 - 1 211,200 - Accuride Corp COMMON STOCK 00439T206 76 23,600 SH 23,600 - 1 23,600 - Active Network COMMON Inc/the STOCK 00506D100 570 116,000 SH 116,000 - 1 116,000 - Activision COMMON Blizzard Inc STOCK 00507V109 1,092 102,800 SH 102,800 - 1 102,800 - Actuate Corporation COMMON STOCK 00508B102 125 22,400 SH 22,400 - 1 22,400 - Acxiom Corporation COMMON STOCK 005125109 344 19,700 SH 19,700 - 1 19,700 - Adobe Systems COMMON Incorporated STOCK 00724F101 2,826 75,000 SH CALL 75,000 - 1 75,000 - ADT Corp/The COMMON STOCK 00101J106 465 10,000 SH 10,000 - 1 10,000 - Advanced Micro Devices COMMON Incorporated STOCK 007903107 111 46,100 SH 46,100 - 1 46,100 - Aerovironment Inc COMMON STOCK 008073108 611 28,100 SH 28,100 - 1 28,100 - Aetna Inc. COMMON STOCK 00817Y108 468 10,100 SH 10,100 - 1 10,100 - AG Mortgage COMMON Investment Trust STOCK 001228105 497 21,186 SH 21,186 - 1 21,186 - AGCO Corporation COMMON STOCK 001084102 255 5,200 SH 5,200 - 1 5,200 - Air Lease Corp COMMON STOCK 00912X302 1,124 52,300 SH 52,300 - 1 52,300 - Air Methods COMMON Corporation STOCK 009128307 233 6,300 SH 6,300 - 1 6,300 - Air Products and COMMON Chemicals STOCK 009158106 260 3,100 SH 3,100 - 1 3,100 - Incorporated Aircastle Ltd COMMON STOCK G0129K104 495 39,500 SH 39,500 - 1 39,500 - Alcoa Incorporated COMMON STOCK 013817101 281 32,400 SH 32,400 - 1 32,400 - Alexion Pharmaceuticals COMMON Incorporated STOCK 015351109 375 4,000 SH 4,000 - 1 4,000 - Alkermes Plc COMMON STOCK G01767105 233 12,600 SH 12,600 - 1 12,600 - Alliant Techsystem COMMON Holdings Incorporated STOCK 018804104 762 12,300 SH 12,300 - 1 12,300 - Allscripts Healthcare COMMON Solutions Inc STOCK 01988P108 6,220 660,300 SH 660,300 - 1 660,300 - Alon USA Energy Inc COMMON STOCK 020520102 564 31,200 SH 31,200 - 1 31,200 - Alpha Natural COMMON Resources Inc. STOCK 02076X102 974 100,000 SH 100,000 - 1 100,000 - Alpha Natural COMMON Resources Inc. STOCK 02076X102 584 60,000 SH CALL 60,000 - 1 60,000 - Amdocs Ltd. COMMON STOCK G02602103 275 8,100 SH 8,100 - 1 8,100 - Amedisys Inc COMMON STOCK 023436108 147 13,000 SH 13,000 - 1 13,000 - Ameren Corp. COMMON STOCK 023608102 1,118 36,400 SH 36,400 - 1 36,400 - Ameresco Inc-cl A COMMON STOCK 02361E108 124 12,600 SH 12,600 - 1 12,600 - American Axle & COMMON Manufacturing STOCK 024061103 2,153 192,200 SH 192,200 - 1 192,200 - Hold. Inc. American Capital COMMON Agency Corp STOCK 02503X105 549 19,000 SH 19,000 - 1 19,000 - American Eagle COMMON Outfitters STOCK 02553E106 466 22,700 SH 22,700 - 1 22,700 - American Equity COMMON Investment STOCK 025676206 150 12,300 SH 12,300 - 1 12,300 - Life Holding Co American Express COMMON Company STOCK 025816109 201 3,500 SH 3,500 - 1 3,500 - American Financial COMMON Group Inc. STOCK 025932104 245 6,200 SH 6,200 - 1 6,200 - American Greetings COMMON Corporation(Class A) STOCK 026375105 275 16,300 SH 16,300 - 1 16,300 - American International COMMON Group Inc. STOCK 026874784 5,314 150,525 SH 150,525 - 1 150,525 - American International COMMON Group Inc. STOCK 026874784 28,240 800,000 SH CALL 800,000 - 1 800,000 - American Water COMMON Works Co Inc STOCK 030420103 304 8,200 SH 8,200 - 1 8,200 - AMEX Financial Select COMMON Sector SPDR STOCK 81369Y605 78,988 4,819,250 SH 4,819,250 - 1 4,819,250 - AMEX Financial Select COMMON Sector SPDR STOCK 81369Y605 8,195 500,000 SH CALL 500,000 - 1 500,000 - Amgen Incorporated COMMON STOCK 031162100 379 4,400 SH 4,400 - 1 4,400 - Amyris Inc COMMON STOCK 03236M101 64 20,600 SH 20,600 - 1 20,600 - Anadarko Petroleum COMMON Corporation STOCK 032511107 10,032 135,000 SH 135,000 - 1 135,000 - Analogic Corporation COMMON STOCK 032657207 379 5,100 SH 5,100 - 1 5,100 - Andersons Inc/The COMMON STOCK 034164103 502 11,700 SH 11,700 - 1 11,700 - Angie's List Inc COMMON STOCK 034754101 12,104 1,009,524 SH 1,009,524 - 1 1,009,524 - Angie's List Inc COMMON STOCK 034754101 1,827 152,400 SH CALL 152,400 - 1 152,400 - ANN Inc COMMON STOCK 035623107 210 6,200 SH 6,200 - 1 6,200 - AOL Inc COMMON STOCK 00184X105 539 18,200 SH 18,200 - 1 18,200 - Apache Corporation COMMON STOCK 037411105 754 9,600 SH 9,600 - 1 9,600 - Apache Corporation COMMON STOCK 037411105 11,775 150,000 SH CALL 150,000 - 1 150,000 - Apogee Enterprises COMMON Incorporated STOCK 037598109 393 16,400 SH 16,400 - 1 16,400 - Apollo Group COMMON Incorporated STOCK 037604105 774 37,000 SH 37,000 - 1 37,000 - Apple Inc COMMON STOCK 037833100 205,485 386,124 SH 386,124 - 1 386,124 - Applied Materials COMMON Incorporated STOCK 038222105 2,164 189,200 SH 189,200 - 1 189,200 - AptarGroup COMMON Incorporated STOCK 038336103 520 10,900 SH 10,900 - 1 10,900 - Arch Coal COMMON Incorporated STOCK 039380100 245 33,500 SH 33,500 - 1 33,500 - Archer-Daniels- COMMON Midland STOCK 039483102 698 25,500 SH 25,500 - 1 25,500 - Company Arkansas Best COMMON Corporation STOCK 040790107 467 48,900 SH 48,900 - 1 48,900 - Armstrong World COMMON Industries STOCK 04247X102 1,745 34,400 SH 34,400 - 1 34,400 - Array Biopharma Inc COMMON STOCK 04269X105 97 26,200 SH 26,200 - 1 26,200 - Arris Group COMMON Incorporated STOCK 04269Q100 492 32,900 SH 32,900 - 1 32,900 - Arrow Electronics COMMON Incorporated STOCK 042735100 316 8,300 SH 8,300 - 1 8,300 - ArthroCare Corporation COMMON STOCK 043136100 3,459 100,000 SH 100,000 - 1 100,000 - Aruba Networks Inc COMMON STOCK 043176106 2,074 100,000 SH 100,000 - 1 100,000 - Ashland Incorporated COMMON STOCK 044209104 2,010 25,000 SH 25,000 - 1 25,000 - Assurant Inc COMMON STOCK 04621X108 1,149 33,100 SH 33,100 - 1 33,100 - Assured Guaranty Ltd COMMON STOCK G0585R106 226 15,900 SH 15,900 - 1 15,900 - Astoria Financial COMMON Corporation STOCK 046265104 387 41,300 SH 41,300 - 1 41,300 - Atlas Air COMMON Worldwide Holdings STOCK 049164205 1,680 37,900 SH 37,900 - 1 37,900 - AutoZone Incorporated COMMON STOCK 053332102 7,089 20,000 SH 20,000 - 1 20,000 - Auxilium COMMON Pharmaceuticals Inc STOCK 05334D107 293 15,800 SH 15,800 - 1 15,800 - Aveo Pharmaceuticals COMMON Inc STOCK 053588109 529 65,700 SH 65,700 - 1 65,700 - Avery Dennison COMMON Corporation STOCK 053611109 531 15,200 SH 15,200 - 1 15,200 - Avista Corp. COMMON STOCK 05379B107 526 21,800 SH 21,800 - 1 21,800 - Avnet Incorporated COMMON STOCK 053807103 392 12,800 SH 12,800 - 1 12,800 - Avon Products COMMON Incorporated STOCK 054303102 429 29,900 SH 29,900 - 1 29,900 - AVX Corporation COMMON STOCK 002444107 302 28,000 SH 28,000 - 1 28,000 - Axiall Corp COMMON STOCK 05463D100 400 9,700 SH 9,700 - 1 9,700 - AZZ Incorporated COMMON STOCK 002474104 215 5,600 SH 5,600 - 1 5,600 - B/E Aerospace Inc COMMON STOCK 073302101 3,705 75,000 SH 75,000 - 1 75,000 - Baker Hughes COMMON Incorporated STOCK 057224107 20,424 500,000 SH CALL 500,000 - 1 500,000 - Bally Technologies Inc COMMON STOCK 05874B107 358 8,000 SH 8,000 - 1 8,000 - Bancorp COMMON Inc/Wilmington DE STOCK 05969A105 1,536 140,000 SH 140,000 - 1 140,000 - Bank of New York COMMON Mellon Corp STOCK 064058100 386 15,000 SH 15,000 - 1 15,000 - Bard (C.R.) COMMON Incorporated STOCK 067383109 9,774 100,000 SH 100,000 - 1 100,000 - Barnes & Noble COMMON Incorporated STOCK 067774109 9,416 624,000 SH 624,000 - 1 624,000 - Barnes Group COMMON Incorporated STOCK 067806109 624 27,800 SH 27,800 - 1 27,800 - Baxter International COMMON Incorporated STOCK 071813109 287 4,300 SH 4,300 - 1 4,300 - BB&T Corp. COMMON STOCK 054937107 253 8,700 SH 8,700 - 1 8,700 - BBCN Bancorp Inc COMMON STOCK 073295107 324 28,000 SH 28,000 - 1 28,000 - Beacon Roofing COMMON Supply Inc STOCK 073685109 1,428 42,900 SH 42,900 - 1 42,900 - Bebe Stores Inc COMMON STOCK 075571109 680 169,900 SH 169,900 - 1 169,900 - Belden Inc COMMON STOCK 077454106 333 7,400 SH 7,400 - 1 7,400 - Bemis Company COMMON Incorporated STOCK 081437105 361 10,800 SH 10,800 - 1 10,800 - Berry Plastics COMMON Group Inc STOCK 08579W103 2,412 150,000 SH 150,000 - 1 150,000 - Best Buy Incorporated COMMON STOCK 086516101 354 29,900 SH 29,900 - 1 29,900 - BGC Partners Inc COMMON STOCK 05541T101 731 211,200 SH 211,200 - 1 211,200 - Big Lots Inc. COMMON STOCK 089302103 629 22,100 SH 22,100 - 1 22,100 - Biglari Holdings Inc COMMON STOCK 08986R101 230 590 SH 590 - 1 590 - Bill Barrett Corp COMMON STOCK 06846N104 443 24,900 SH 24,900 - 1 24,900 - Bio-Rad Laboratories COMMON Incorporated STOCK 090572207 294 2,800 SH 2,800 - 1 2,800 -

Bio-Reference Labs Inc COMMON STOCK 09057G602 452 15,800 SH 15,800 - 1 15,800 - Blackrock Inc COMMON STOCK 09247X101 372 1,800 SH 1,800 - 1 1,800 - Bloomin' Brands Inc COMMON STOCK 094235108 5,670 362,500 SH 362,500 - 1 362,500 - Blucora Inc COMMON STOCK 095229100 646 41,100 SH 41,100 - 1 41,100 - BMC Software COMMON Incorporated STOCK 055921100 206 5,200 SH 5,200 - 1 5,200 - Bob Evans Farms Inc COMMON STOCK 096761101 603 15,000 SH 15,000 - 1 15,000 - Body Central Corp COMMON STOCK 09689U102 226 22,600 SH 22,600 - 1 22,600 - Boeing Company COMMON STOCK 097023105 460 6,100 SH 6,100 - 1 6,100 - Boise Inc COMMON STOCK 09746Y105 494 62,200 SH 62,200 - 1 62,200 - BOK Financial COMMON Corporation STOCK 05561Q201 605 11,100 SH 11,100 - 1 11,100 - Bon-Ton Stores COMMON Incorporated STOCK 09776J101 167 13,700 SH 13,700 - 1 13,700 - Booz Allen Hamilton COMMON Holding STOCK 099502106 980 70,400 SH 70,400 - 1 70,400 - Boston Private COMMON Financial STOCK 101119105 107 11,900 SH 11,900 - 1 11,900 - Holdings Inc Boston Scientific COMMON Corporation STOCK 101137107 464 81,000 SH 81,000 - 1 81,000 - BPZ Resources Inc COMMON STOCK 055639108 50 16,000 SH 16,000 - 1 16,000 - Bridgepoint COMMON Education STOCK 10807M105 252 24,500 SH 24,500 - 1 24,500 - Inc Briggs & Stratton COMMON Corporation STOCK 109043109 457 21,700 SH 21,700 - 1 21,700 - Brinker COMMON International STOCK 109641100 363 11,700 SH 11,700 - 1 11,700 - Incorporated Broadcom COMMON Corporation - CL A STOCK 111320107 5,679 171,000 SH 171,000 - 1 171,000 - Brocade COMMON Communications STOCK 111621306 443 83,100 SH 83,100 - 1 83,100 - Systems Brookline Bancorp Inc COMMON STOCK 11373M107 380 44,700 SH 44,700 - 1 44,700 - Brown Forman COMMON Corporation STOCK 115637209 361 5,700 SH 5,700 - 1 5,700 - Bruker Corp COMMON STOCK 116794108 224 14,700 SH 14,700 - 1 14,700 - Bunge Ltd COMMON STOCK G16962105 509 7,000 SH 7,000 - 1 7,000 - CA Inc COMMON STOCK 12673P105 21,991 1,000,500 SH 1,000,500 - 1 1,000,500 - Cabela's Inc CL A COMMON STOCK 126804301 205 4,900 SH 4,900 - 1 4,900 - Cabot Corporation COMMON STOCK 127055101 203 5,100 SH 5,100 - 1 5,100 - CACI International COMMON Incorporated-CL A STOCK 127190304 242 4,400 SH 4,400 - 1 4,400 - Callon Petroleum Corp COMMON STOCK 13123X102 97 20,700 SH 20,700 - 1 20,700 - Cal-Maine Foods Inc COMMON STOCK 128030202 459 11,400 SH 11,400 - 1 11,400 - Campbell Soup COMMON Company STOCK 134429109 352 10,100 SH 10,100 - 1 10,100 - Capella Education Co COMMON STOCK 139594105 598 21,200 SH 21,200 - 1 21,200 - Capital Bank COMMON Financial Corp STOCK 139794101 1,280 75,000 SH 75,000 - 1 75,000 - Capital One Financial COMMON Corporation STOCK 14040H105 342 5,900 SH 5,900 - 1 5,900 - Capitol Federal COMMON Financial Inc STOCK 14057J101 265 22,700 SH 22,700 - 1 22,700 - Cardinal Health COMMON Incorporated STOCK 14149Y108 8,405 204,100 SH 204,100 - 1 204,100 - Carnival Corporation COMMON STOCK 143658300 493 13,400 SH 13,400 - 1 13,400 - Carrizo Oil & Gas Inc COMMON STOCK 144577103 295 14,100 SH 14,100 - 1 14,100 - Cascade Corporation COMMON STOCK 147195101 386 6,000 SH 6,000 - 1 6,000 - Cato Corp New (CL A) COMMON STOCK 149205106 507 18,500 SH 18,500 - 1 18,500 - CBOE Holdings Inc COMMON STOCK 12503M108 934 31,700 SH 31,700 - 1 31,700 - CEC Entertainment COMMON Incorporated STOCK 125137109 239 7,200 SH 7,200 - 1 7,200 - Cedar Realty Trust Inc COMMON STOCK 150602209 99 18,691 SH 18,691 - 1 18,691 - Celadon Group COMMON Incorporated STOCK 150838100 329 18,200 SH 18,200 - 1 18,200 - Celgene Corporation COMMON STOCK 151020104 518 6,600 SH 6,600 - 1 6,600 - Centerpoint COMMON Energy Inc. STOCK 15189T107 404 21,000 SH 21,000 - 1 21,000 - CF Industries COMMON Holdings Inc STOCK 125269100 345 1,700 SH 1,700 - 1 1,700 - Charles River COMMON Laboratories STOCK 159864107 229 6,100 SH 6,100 - 1 6,100 - Check Point Software COMMON Tech Ltd STOCK M22465104 1,620 34,000 SH 34,000 - 1 34,000 - Cheesecake Factory COMMON Incorporated STOCK 163072101 343 10,500 SH 10,500 - 1 10,500 - Chemtura Corp COMMON STOCK 163893209 366 17,200 SH 17,200 - 1 17,200 - Chesapeake Energy COMMON Corporation (Chk) STOCK 165167107 366 22,000 SH 22,000 - 1 22,000 - Chesapeake Utilities COMMON Corporation STOCK 165303108 336 7,400 SH 7,400 - 1 7,400 - Chevron Corporation COMMON STOCK 166764100 357 3,300 SH 3,300 - 1 3,300 - Children's Place COMMON STOCK 168905107 514 11,600 SH 11,600 - 1 11,600 - Chiquita Brands COMMON International STOCK 170032809 128 15,500 SH 15,500 - 1 15,500 - Inc. NEW Church & Dwight COMMON Company Inc STOCK 171340102 423 7,900 SH 7,900 - 1 7,900 - Churchill Downs COMMON Incorporated STOCK 171484108 299 4,500 SH 4,500 - 1 4,500 - Cigna Corp COMMON STOCK 125509109 609 11,400 SH 11,400 - 1 11,400 - Cincinnati Financial COMMON Corporation STOCK 172062101 521 13,300 SH 13,300 - 1 13,300 - Cinemark Holdings Inc COMMON STOCK 17243V102 361 13,900 SH 13,900 - 1 13,900 - Cintas Corporation COMMON STOCK 172908105 429 10,500 SH 10,500 - 1 10,500 - Cirrus Logic COMMON Incorporated STOCK 172755100 548 18,900 SH 18,900 - 1 18,900 - Cisco Systems COMMON Incorporated STOCK 17275R102 9,512 484,100 SH 484,100 - 1 484,100 - City National COMMON Corporation STOCK 178566105 361 7,300 SH 7,300 - 1 7,300 - Clayton Williams COMMON Energy Incorporated STOCK 969490101 224 5,600 SH 5,600 - 1 5,600 - Clean Harbor COMMON Incorporated STOCK 184496107 3,576 65,000 SH 65,000 - 1 65,000 - Cloud Peak Energy Inc COMMON STOCK 18911Q102 331 17,100 SH 17,100 - 1 17,100 - CME Group Inc COMMON STOCK 12572Q105 1,846 36,432 SH 6,400 30,032 1 6,400 30,032 CNH Global NV COMMON STOCK N20935206 661 16,400 SH 16,400 - 1 16,400 - CNO Financial COMMON Group Inc - NEW STOCK 12621E103 181 19,400 SH 19,400 - 1 19,400 - Cobalt International COMMON Energy STOCK 19075F106 1,719 70,000 SH 70,000 - 1 70,000 - Coca-Cola Enterprises COMMON Incorporated STOCK 19122T109 314 9,900 SH 9,900 - 1 9,900 - Coinstar Incorporated COMMON STOCK 19259P300 317 6,100 SH 6,100 - 1 6,100 - Columbia Banking COMMON System Inc STOCK 197236102 203 11,300 SH 11,300 - 1 11,300 - Columbia Sportswear COMMON Company STOCK 198516106 544 10,200 SH 10,200 - 1 10,200 - Comcast COMMON Corporation-CL A STOCK 20030N101 452 12,100 SH 12,100 - 1 12,100 - Commercial COMMON Metals Company STOCK 201723103 370 24,900 SH 24,900 - 1 24,900 - Compuware COMMON Corporation STOCK 205638109 2,717 250,000 SH 250,000 - 1 250,000 - Comverse Technology COMMON Inc^0213 STOCK 205862402 74 19,300 SH 19,300 - 1 19,300 - ConAgra Incorporated COMMON STOCK 205887102 504 17,100 SH 17,100 - 1 17,100 - Concho Resources Inc COMMON STOCK 20605P101 16,112 200,000 SH 200,000 - 1 200,000 - Concho Resources Inc COMMON STOCK 20605P101 13,695 170,000 SH PUT 170,000 - 1 170,000 - Conmed Corporation COMMON STOCK 207410101 310 11,100 SH 11,100 - 1 11,100 - ConocoPhillips COMMON STOCK 20825C104 539 9,300 SH 9,300 - 1 9,300 - Consolidated Edison COMMON Incorporated STOCK 209115104 622 11,200 SH 11,200 - 1 11,200 - Constant Contact Inc COMMON STOCK 210313102 539 37,900 SH 37,900 - 1 37,900 - Constellation Brands, COMMON Inc - A STOCK 21036P108 13,714 387,500 SH 387,500 - 1 387,500 - Continental COMMON Resources Inc STOCK 212015101 206 2,800 SH 2,800 - 1 2,800 - Convergys Corporation COMMON STOCK 212485106 614 37,400 SH 37,400 - 1 37,400 - Con-way Inc COMMON STOCK 205944101 223 8,000 SH 8,000 - 1 8,000 - Cooper Tire & Rubber COMMON Company STOCK 216831107 672 26,500 SH 26,500 - 1 26,500 - Copa Holdings SA - COMMON Class A STOCK P31076105 298 3,000 SH 3,000 - 1 3,000 - CorEnergy COMMON Infrastructure STOCK 21870U205 151 25,000 SH 25,000 - 1 25,000 - Trust Inc Corinthian Colleges Inc COMMON STOCK 218868107 525 214,200 SH 214,200 - 1 214,200 - Corning Incorporated COMMON STOCK 219350105 978 77,500 SH 77,500 - 1 77,500 - Costco Wholesale COMMON Corp. - NEW STOCK 22160K105 355 3,600 SH 3,600 - 1 3,600 - Coventry Health Care COMMON Incorporated STOCK 222862104 206 4,600 SH 4,600 - 1 4,600 - Covidien Plc COMMON STOCK G2554F113 312 5,400 SH 5,400 - 1 5,400 - Cracker Barrel Old COMMON Country Store Inc STOCK 22410J106 694 10,800 SH 10,800 - 1 10,800 - CSG Systems COMMON International STOCK 126349109 905 49,800 SH 49,800 - 1 49,800 - Incorporated CSX Corporation COMMON STOCK 126408103 789 40,000 SH CALL 40,000 - 1 40,000 - Cubic Corporation COMMON STOCK 229669106 508 10,600 SH 10,600 - 1 10,600 - Cubist COMMON Pharmaceuticals Inc STOCK 229678107 311 7,400 SH 7,400 - 1 7,400 - Cummins Engine Company COMMON Incorporated STOCK 231021106 2,709 25,000 SH PUT 25,000 - 1 25,000 - Curtiss-Wright COMMON Corporation STOCK 231561101 469 14,300 SH 14,300 - 1 14,300 - CVB Financial COMMON Corporation STOCK 126600105 137 13,200 SH 13,200 - 1 13,200 - CVS Caremark Corp COMMON STOCK 126650100 12,266 253,700 SH 253,700 - 1 253,700 - Cyberonics COMMON Incorporated STOCK 23251P102 273 5,200 SH 5,200 - 1 5,200 - D R Horton COMMON Incorporated STOCK 23331A109 346 17,500 SH 17,500 - 1 17,500 - Danaher Corporation COMMON STOCK 235851102 302 5,400 SH 5,400 - 1 5,400 - Darden Restaurants Inc COMMON STOCK 237194105 397 8,800 SH 8,800 - 1 8,800 - DaVita HealthCare COMMON Partners Inc STOCK 23918K108 453 4,100 SH 4,100 - 1 4,100 - Dealertrack COMMON Technologies Inc STOCK 242309102 528 18,400 SH 18,400 - 1 18,400 - Deere & Company COMMON STOCK 244199105 493 5,700 SH 5,700 - 1 5,700 - Delek US Holdings Inc COMMON STOCK 246647101 732 28,900 SH 28,900 - 1 28,900 - Dell Inc COMMON STOCK 24702R101 621 61,200 SH 61,200 - 1 61,200 - Dell Inc COMMON STOCK 24702R101 10,659 1,051,200 SH CALL 1,051,200 - 1 1,051,200 - Delphi Automotive Plc COMMON STOCK G27823106 283 7,400 SH 7,400 - 1 7,400 - Delta Air Lines Inc COMMON STOCK 247361702 216 18,200 SH 18,200 - 1 18,200 - Demand Media Inc COMMON STOCK 24802N109 194 20,900 SH 20,900 - 1 20,900 - Depomed Inc COMMON STOCK 249908104 116 18,700 SH 18,700 - 1 18,700 - Devon Energy COMMON Corp. NEW STOCK 25179M103 614 11,800 SH 11,800 - 1 11,800 - Devry Incorporated COMMON STOCK 251893103 415 17,500 SH 17,500 - 1 17,500 - Dick's Sporting COMMON Goods Inc STOCK 253393102 387 8,500 SH 8,500 - 1 8,500 - Diebold Incorporated COMMON STOCK 253651103 343 11,200 SH 11,200 - 1 11,200 - Digital River Inc COMMON STOCK 25388B104 296 20,600 SH 20,600 - 1 20,600 - Dime Community COMMON Bancshares STOCK 253922108 308 22,200 SH 22,200 - 1 22,200 - DIRECTV COMMON STOCK 25490A309 431 8,600 SH 8,600 - 1 8,600 - Discover COMMON Financial Services STOCK 254709108 663 17,200 SH 17,200 - 1 17,200 - Dolby Laboratories COMMON Inc - Class A STOCK 25659T107 645 22,000 SH 22,000 - 1 22,000 - Dole Food Co Inc COMMON STOCK 256603101 227 19,800 SH 19,800 - 1 19,800 - Dollar General Corp COMMON STOCK 256677105 701 15,900 SH 15,900 - 1 15,900 - Douglas Dynamics Inc COMMON STOCK 25960R105 209 14,500 SH 14,500 - 1 14,500 - Dreamworks Animation COMMON SKG A STOCK 26153C103 636 38,400 SH 38,400 - 1 38,400 - DST Systems COMMON Incorporated STOCK 233326107 388 6,400 SH 6,400 - 1 6,400 - DTS Inc COMMON STOCK 23335C101 175 10,500 SH 10,500 - 1 10,500 - Du Pont (E.I.) De COMMON Nemours STOCK 263534109 445 9,900 SH 9,900 - 1 9,900 - Duff & Phelps Corp-cl A COMMON STOCK 26433B107 237 15,200 SH 15,200 - 1 15,200 - Duke Energy COMMON Corporation STOCK 26441C204 957 15,000 SH 15,000 - 1 15,000 - Dunkin' Brands COMMON Group Inc STOCK 265504100 10,784 325,000 SH 325,000 - 1 325,000 - Earthlink Incorporated COMMON STOCK 270321102 186 28,800 SH 28,800 - 1 28,800 - Eastman Chemical COMMON Company STOCK 277432100 286 4,200 SH 4,200 - 1 4,200 - Eaton Corp PLC COMMON STOCK G29183103 4,876 90,000 SH 90,000 - 1 90,000 - Eaton Vance COMMON Corporation STOCK 278265103 287 9,000 SH 9,000 - 1 9,000 - Ebay Incorporated COMMON STOCK 278642103 17,747 348,000 SH 348,000 - 1 348,000 - Ebix Inc COMMON STOCK 278715206 927 57,500 SH 57,500 - 1 57,500 - Echo Global COMMON Logistics Inc STOCK 27875T101 367 20,400 SH 20,400 - 1 20,400 - Electro Scientific COMMON Industries Inc. STOCK 285229100 378 38,000 SH 38,000 - 1 38,000 - Electronics For Imaging COMMON STOCK 286082102 528 27,800 SH 27,800 - 1 27,800 - Eli Lilly & Company COMMON STOCK 532457108 503 10,200 SH 10,200 - 1 10,200 - ELIZABETH ARDEN INC COMMON STOCK 28660G106 270 6,000 SH 6,000 - 1 6,000 - EMCOR Group COMMON Incorporated STOCK 29084Q100 557 16,100 SH 16,100 - 1 16,100 - Emulex Corporation COMMON STOCK 292475209 363 49,700 SH 49,700 - 1 49,700 - Encore Wire COMMON Corporation STOCK 292562105 476 15,700 SH 15,700 - 1 15,700 - Endo Health COMMON Solutions Inc STOCK 29264F205 283 10,800 SH 10,800 - 1 10,800 - Energizer Holdings, Inc COMMON STOCK 29266R108 568 7,100 SH 7,100 - 1 7,100 - Energy XXI COMMON Bermuda LTD STOCK G10082140 302 9,400 SH 9,400 - 1 9,400 - Enernoc Inc COMMON STOCK 292764107 123 10,500 SH 10,500 - 1 10,500 - EnerSys COMMON STOCK 29275Y102 203 5,400 SH 5,400 - 1 5,400 - Entergy Corporation COMMON STOCK 29364G103 1,301 20,400 SH 20,400 - 1 20,400 - EOG Resources Inc. COMMON STOCK 26875P101 12,357 102,300 SH 102,300 - 1 102,300 - EPL Oil & Gas Inc COMMON STOCK 26883D108 309 13,700 SH 13,700 - 1 13,700 - EQT Corp COMMON STOCK 26884L109 6,488 110,000 SH 110,000 - 1 110,000 - Ethan Allen Interiors COMMON Incorporated STOCK 297602104 350 13,600 SH 13,600 - 1 13,600 - Everbank COMMON Financial Corp STOCK 29977G102 298 20,000 SH 20,000 - 1 20,000 - Exelis Inc COMMON STOCK 30162A108 207 18,400 SH 18,400 - 1 18,400 - Exelixis Inc COMMON STOCK 30161Q104 244 53,500 SH 53,500 - 1 53,500 - Exelon Corporation COMMON STOCK 30161N101 1,564 52,600 SH 52,600 - 1 52,600 - Express Scripts COMMON Holding Co(CL A) STOCK 30219G108 427 7,900 SH 7,900 - 1 7,900 - Express, Inc. COMMON STOCK 30219E103 453 30,000 SH 30,000 - 1 30,000 - Extreme Networks COMMON STOCK 30226D106 48 13,100 SH 13,100 - 1 13,100 - Exxon Mobil COMMON Corporation STOCK 30231G102 537 6,200 SH 6,200 - 1 6,200 - Family Dollar Stores COMMON Incorporated STOCK 307000109 203 3,200 SH 3,200 - 1 3,200 - Federated Investors COMMON Incorporated - CL B STOCK 314211103 229 11,300 SH 11,300 - 1 11,300 - Fedex Corporation COMMON STOCK 31428X106 7,273 79,300 SH 79,300 - 1 79,300 - Ferro Corporation COMMON STOCK 315405100 141 33,700 SH 33,700 - 1 33,700 - Fidelity National COMMON Financial Inc - A STOCK 31620R105 744 31,600 SH 31,600 - 1 31,600 - Fifth Third Bancorp COMMON STOCK 316773100 243 16,000 SH 16,000 - 1 16,000 - Finish Line COMMON Incorporated (CL A) STOCK 317923100 352 18,600 SH 18,600 - 1 18,600 - First American Financial COMMON STOCK 31847R102 376 15,600 SH 15,600 - 1 15,600 - First Financial Bancorp COMMON STOCK 320209109 409 28,000 SH 28,000 - 1 28,000 - First Republic COMMON Bank/San Fran STOCK 33616C100 610 18,600 SH 18,600 - 1 18,600 - First Solar Inc COMMON STOCK 336433107 278 9,000 SH 9,000 - 1 9,000 - Firstenergy Corp COMMON STOCK 337932107 405 9,700 SH 9,700 - 1 9,700 - Firstmerit Corporation COMMON STOCK 337915102 413 29,100 SH 29,100 - 1 29,100 - FLIR Systems COMMON Incorporated STOCK 302445101 312 14,000 SH 14,000 - 1 14,000 - FMC Technologies Inc. COMMON STOCK 30249U101 3,212 75,000 SH 75,000 - 1 75,000 - Focus Media COMMON Holding - ADR STOCK 34415V109 5,234 203,900 SH 203,900 - 1 203,900 - Foot Locker Inc. COMMON STOCK 344849104 507 15,800 SH 15,800 - 1 15,800 - Ford Motor Co COMMON STOCK 345370860 455 35,100 SH 35,100 - 1 35,100 - Ford Motor Co COMMON STOCK 345370860 6,475 500,000 SH PUT 500,000 - 1 500,000 - Forest Labs COMMON Incorporated STOCK 345838106 283 8,000 SH 8,000 - 1 8,000 - Forest Oil Corporation COMMON STOCK 346091705 168 25,100 SH 25,100 - 1 25,100 - FormFactor Inc COMMON STOCK 346375108 73 16,100 SH 16,100 - 1 16,100 - Forrester Research COMMON Incorporated STOCK 346563109 445 16,600 SH 16,600 - 1 16,600 - Fortune Brands Home & COMMON Security Inc. STOCK 34964C106 269 9,200 SH 9,200 - 1 9,200 - Fossil Incorporated COMMON STOCK 349882100 29,327 315,000 SH 315,000 - 1 315,000 - Francescas COMMON Holdings Corp STOCK 351793104 7,188 277,200 SH 277,200 - 1 277,200 - Franklin Resources COMMON Incorporated STOCK 354613101 289 2,300 SH 2,300 - 1 2,300 - Freeport-McMoran COMMON Copper STOCK 35671D857 3,492 102,100 SH 102,100 - 1 102,100 - Freeport-McMoran COMMON Copper STOCK 35671D857 1,197 35,000 SH CALL 35,000 - 1 35,000 - Fresh Del Monte Produce COMMON Incorporated STOCK G36738105 332 12,600 SH 12,600 - 1 12,600 - Fresh Market Inc/the COMMON STOCK 35804H106 479 9,954 SH 9,954 - 1 9,954 - Frontier Communications COMMON Corp STOCK 35906A108 17,120 4,000,000 SH 4,000,000 - 1 4,000,000 - Frontline Ltd COMMON STOCK G3682E127 1,364 418,500 SH CALL 418,500 - 1 418,500 - Fusion-io Inc. COMMON STOCK 36112J107 397 17,300 SH 17,300 - 1 17,300 - FX Energy Inc COMMON STOCK 302695101 55 13,500 SH 13,500 - 1 13,500 - FXCM, Inc. - A COMMON STOCK 302693106 346 34,400 SH 34,400 - 1 34,400 - Gain Capital COMMON Holdings Inc STOCK 36268W100 1,821 445,219 SH 443,701 1,518 1 443,701 1,518 GameStop Corporation COMMON STOCK 36467W109 294 11,700 SH 11,700 - 1 11,700 - Gannett Inc COMMON STOCK 364730101 355 19,700 SH 19,700 - 1 19,700 - Gap Inc COMMON STOCK 364760108 459 14,800 SH 14,800 - 1 14,800 - Gap Inc COMMON STOCK 364760108 6,208 200,000 SH CALL 200,000 - 1 200,000 - GARMIN LTD. COMMON STOCK H2906T109 546 13,400 SH 13,400 - 1 13,400 - GATX Corporation COMMON STOCK 361448103 212 4,900 SH 4,900 - 1 4,900 - Generac Holdings Inc COMMON STOCK 368736104 690 20,100 SH 20,100 - 1 20,100 - General Cable Corp COMMON STOCK 369300108 8,110 266,700 SH 266,700 - 1 266,700 - General Cable Corp COMMON STOCK 369300108 912 30,000 SH CALL 30,000 - 1 30,000 - General Dynamics Corp COMMON STOCK 369550108 443 6,400 SH 6,400 - 1 6,400 - General Electric COMMON Company STOCK 369604103 2,202 104,900 SH 104,900 - 1 104,900 - General Motors Co COMMON STOCK 37045V100 8,960 310,800 SH 310,800 - 1 310,800 - Genesco, Inc. COMMON STOCK 371532102 688 12,500 SH 12,500 - 1 12,500 - Genesee & COMMON Wyoming Inc. STOCK 371559105 3,348 44,000 SH 44,000 - 1 44,000 - Genomic Health Inc. COMMON STOCK 37244C101 553 20,300 SH 20,300 - 1 20,300 - Genpact Ltd COMMON STOCK G3922B107 533 34,400 SH 34,400 - 1 34,400 - Genuine Parts Co COMMON STOCK 372460105 388 6,100 SH 6,100 - 1 6,100 - Genworth Financial COMMON Inc - CL A STOCK 37247D106 240 31,900 SH 31,900 - 1 31,900 - G-III Apparel Group COMMON Limited STOCK 36237H101 277 8,100 SH 8,100 - 1 8,100 - Gilead Sciences Inc COMMON STOCK 375558103 316 4,300 SH 4,300 - 1 4,300 - Glatfelter Co COMMON STOCK 377316104 795 45,500 SH 45,500 - 1 45,500 - Glu Mobile Inc COMMON STOCK 379890106 38 16,800 SH 16,800 - 1 16,800 - Gnc Holdings Inc COMMON STOCK 36191G107 233 7,000 SH 7,000 - 1 7,000 - Google Inc COMMON STOCK 38259P508 17,331 24,500 SH 24,500 - 1 24,500 - GrafTech COMMON International Ltd STOCK 384313102 539 57,400 SH 57,400 - 1 57,400 - Granite Construction COMMON Incorporated STOCK 387328107 521 15,500 SH 15,500 - 1 15,500 - Graphic Packaging COMMON Holding Co STOCK 388689101 492 76,100 SH 76,100 - 1 76,100 - Great Lakes Dredge & COMMON Dock Co STOCK 390607109 248 27,800 SH 27,800 - 1 27,800 - Great Plains Energy Inc COMMON STOCK 391164100 565 27,800 SH 27,800 - 1 27,800 - Green Dot Corp-class A COMMON STOCK 39304D102 178 14,600 SH 14,600 - 1 14,600 - Green Mountain Coffee COMMON Roasters STOCK 393122106 244 5,900 SH 5,900 - 1 5,900 - Greenbrier COMMON Companies Inc STOCK 393657101 480 29,700 SH 29,700 - 1 29,700 - Groupon Inc COMMON STOCK 399473107 4,143 852,400 SH CALL 852,400 - 1 852,400 - GT Advanced COMMON Technologies Inc STOCK 36191U106 668 220,600 SH 220,600 - 1 220,600 - Gulfport Energy Corp COMMON STOCK 402635304 3,822 100,000 SH 100,000 - 1 100,000 - H&E Equipment COMMON Services Inc STOCK 404030108 301 20,000 SH 20,000 - 1 20,000 - Haemonetics Corporation COMMON STOCK 405024100 314 7,700 SH 7,700 - 1 7,700 - Halliburton Company COMMON STOCK 406216101 17,345 500,000 SH CALL 500,000 - 1 500,000 - Hanover Insurance COMMON Group Inc/Th STOCK 410867105 213 5,500 SH 5,500 - 1 5,500 - Harman International COMMON Industries Inc. STOCK 413086109 375 8,400 SH 8,400 - 1 8,400 - Harmonic Incorporated COMMON STOCK 413160102 135 26,600 SH 26,600 - 1 26,600 - Harry Winston COMMON Diamond Corp STOCK 41587B100 8,618 612,500 SH 612,500 - 1 612,500 - Harsco Corporation COMMON STOCK 415864107 345 14,700 SH 14,700 - 1 14,700 - Harte-Hanks Inc. COMMON STOCK 416196103 275 46,600 SH 46,600 - 1 46,600 - Hartford Financial COMMON Services STOCK 416515104 2,087 93,000 SH 93,000 - 1 93,000 - Group Inc. Hasbro Incorporated COMMON STOCK 418056107 409 11,400 SH 11,400 - 1 11,400 - Hawaiian Electric COMMON Industries Inc. STOCK 419870100 488 19,400 SH 19,400 - 1 19,400 - Hawaiian Holdings Inc COMMON STOCK 419879101 302 45,900 SH 45,900 - 1 45,900 - HCA Holdings, Inc. COMMON STOCK 40412C101 241 8,000 SH 8,000 - 1 8,000 - Headwaters Incorporated COMMON STOCK 42210P102 428 50,000 SH 50,000 - 1 50,000 - Heartland Express Inc. COMMON STOCK 422347104 207 15,800 SH 15,800 - 1 15,800 - Heartland Payment COMMON Systems Inc STOCK 42235N108 487 16,500 SH 16,500 - 1 16,500 - Helmerich & COMMON Payne Incorporated STOCK 423452101 4,492 80,200 SH 80,200 - 1 80,200 - Henry Schein COMMON Incorporated STOCK 806407102 249 3,100 SH 3,100 - 1 3,100 - Hertz Global COMMON Holdings Inc STOCK 42805T105 268 16,500 SH 16,500 - 1 16,500 - Hess Corp COMMON STOCK 42809H107 604 11,400 SH 11,400 - 1 11,400 - Hewlett-Packard COMMON Company STOCK 428236103 191 13,400 SH (blank) 13,400 - 1 13,400 - Hewlett-Packard COMMON Company STOCK 428236103 6,056 425,000 SH CALL 425,000 - 1 425,000 - Hhgregg Inc COMMON STOCK 42833L108 265 37,700 SH 37,700 - 1 37,700 - Higher One COMMON Holdings Inc STOCK 42983D104 288 27,300 SH 27,300 - 1 27,300 - Hillenbrand Inc COMMON STOCK 431571108 206 9,100 SH 9,100 - 1 9,100 - Hi-Tech COMMON Pharmacal Co, Inc. STOCK 42840B101 308 8,800 SH 8,800 - 1 8,800 - HollyFrontier Corp COMMON STOCK 436106108 517 11,100 SH 11,100 - 1 11,100 - Home Bancshares Inc COMMON STOCK 436893200 347 10,500 SH 10,500 - 1 10,500 - Home Depot Inc. COMMON STOCK 437076102 9,278 150,000 SH PUT 150,000 - 1 150,000 - Home Loan COMMON Servicing Solution STOCK G6648D109 1,890 100,000 SH 100,000 - 1 100,000 - Horace Mann COMMON Educators Corp. NEW STOCK 440327104 253 12,700 SH 12,700 - 1 12,700 - Hospira Inc COMMON STOCK 441060100 203 6,500 SH 6,500 - 1 6,500 - Hot Topic, Inc. COMMON STOCK 441339108 4,334 450,000 SH 450,000 - 1 450,000 - HUB Group Inc - CL A COMMON STOCK 443320106 232 6,900 SH 6,900 - 1 6,900 - Hubbell COMMON Incorporated--Class B STOCK 443510201 6,076 71,800 SH 71,800 - 1 71,800 - Humana Inc. COMMON STOCK 444859102 920 13,400 SH 13,400 - 1 13,400 - Huntington Bancshares COMMON Incorporated STOCK 446150104 365 57,100 SH 57,100 - 1 57,100 - Huntington Ingalls COMMON Indust STOCK 446413106 420 9,700 SH 9,700 - 1 9,700 - Huntsman Corp COMMON STOCK 447011107 235 14,800 SH 14,800 - 1 14,800 - ICU Medical COMMON Incorporated STOCK 44930G107 402 6,600 SH 6,600 - 1 6,600 - Impax Labrotories Inc. COMMON STOCK 45256B101 377 18,400 SH 18,400 - 1 18,400 - Ingram Micro COMMON STOCK 457153104 797 47,100 SH 47,100 - 1 47,100 - Ingredion Inc COMMON STOCK 457187102 457 7,100 SH 7,100 - 1 7,100 - Insight Enterprises COMMON Incorporated STOCK 45765U103 347 20,000 SH 20,000 - 1 20,000 - Integra LifeSciences COMMON Holdings STOCK 457985208 362 9,300 SH 9,300 - 1 9,300 - Integrys Energy COMMON Group Inc STOCK 45822P105 418 8,000 SH 8,000 - 1 8,000 - Intel Corporation COMMON STOCK 458140100 8,931 433,100 SH 433,100 - 1 433,100 - Interactive COMMON Brokers Gro-cl A STOCK 45841N107 590 43,100 SH 43,100 - 1 43,100 - InterActiveCorp COMMON STOCK 44919P508 836 17,700 SH 17,700 - 1 17,700 - Intercontinental COMMON Exchange Inc STOCK 45865V100 421 3,400 SH 3,400 - 1 3,400 - Internap Network COMMON Services STOCK 45885A300 208 30,000 SH 30,000 - 1 30,000 - Corporation International Game COMMON Technology STOCK 459902102 3,922 276,800 SH 276,800 - 1 276,800 - International Paper COMMON Company STOCK 460146103 235 5,900 SH 5,900 - 1 5,900 - Intralinks Holdings Inc COMMON STOCK 46118H104 117 18,900 SH 18,900 - 1 18,900 - Intuitive Surgical Inc COMMON STOCK 46120E602 441 900 SH 900 - 1 900 - Invacare Corporation COMMON STOCK 461203101 333 20,400 SH 20,400 - 1 20,400 - Invensense Inc COMMON STOCK 46123D205 419 37,700 SH 37,700 - 1 37,700 - Iridium COMMON Communications Inc STOCK 46269C102 1,114 165,800 SH 165,800 - 1 165,800 - iShares Core Total US COMMON Bond STOCK 464287226 1,234 11,111 SH 11,111 - 1 11,111 - Market ETF iShares DJ US COMMON TRANSPORT STOCK 464287192 49,866 528,546 SH 528,546 - 1 528,546 - iShares FTSE China 25 COMMON Index Fund STOCK 464287184 8,090 200,000 SH 200,000 - 1 200,000 - iShares FTSE China 25 COMMON Index Fund STOCK 464287184 190,115 4,700,000 SH CALL 4,700,000 - 1 4,700,000 - iShares MSCI EAFE COMMON Index Fund - ETF STOCK 464287465 311 5,477 SH 5,477 - 1 5,477 - iShares MSCI Emerging COMMON Market Index - ETF STOCK 464287234 839,229 18,922,867 SH 18,922,867 - 1 18,922,867 - iShares MSCI Hong COMMON Kong Index STOCK 464286871 25,363 1,306,000 SH 1,306,000 - 1 1,306,000 - iShares Russell 2000 COMMON STOCK 464287655 12,648 150,000 SH PUT 150,000 - 1 150,000 - IShares Russell 2000 COMMON Value STOCK 464287630 459 6,080 SH 6,080 - 1 6,080 - iShares S&P U.S. COMMON Preferred STOCK 464288687 651 16,441 SH 16,441 - 1 16,441 - Stock Index Fund ITT Educational Services COMMON Incorporated STOCK 45068B109 743 42,900 SH 42,900 - 1 42,900 - Ixia Communications COMMON STOCK 45071R109 171 10,100 SH 10,100 - 1 10,100 - J & J Snack Food COMMON Corporation STOCK 466032109 249 3,900 SH 3,900 - 1 3,900 - j2 Global Inc COMMON STOCK 48123V102 275 9,000 SH 9,000 - 1 9,000 - Jabil Circuit COMMON Incorporated STOCK 466313103 984 51,000 SH 51,000 - 1 51,000 - Jack in the Box COMMON Incorporated STOCK 466367109 2,860 100,000 SH 100,000 - 1 100,000 - Jacobs Engineering COMMON Group Incorporated STOCK 469814107 251 5,900 SH 5,900 - 1 5,900 - Jakks Pacific Inc COMMON STOCK 47012E106 331 26,400 SH 26,400 - 1 26,400 - Janus Capital Group Inc COMMON STOCK 47102X105 518 60,800 SH 60,800 - 1 60,800 - Jarden Corp. COMMON STOCK 471109108 517 10,000 SH 10,000 - 1 10,000 - Jetblue Airways Corp COMMON STOCK 477143101 331 57,900 SH 57,900 - 1 57,900 - Johnson & Johnson COMMON STOCK 478160104 11,048 157,600 SH 157,600 - 1 157,600 - Johnson Controls COMMON Incorporated STOCK 478366107 4,766 155,400 SH 155,400 - 1 155,400 - JOY GLOBAL INC COMMON STOCK 481165108 2,232 35,000 SH 35,000 - 1 35,000 - Kaiser Aluminum Corp COMMON STOCK 483007704 481 7,800 SH 7,800 - 1 7,800 - Kansas City Southern COMMON STOCK 485170302 3,423 41,000 SH 41,000 - 1 41,000 - Kaydon Corporation COMMON STOCK 486587108 553 23,100 SH 23,100 - 1 23,100 - KBR Inc COMMON STOCK 48242W106 284 9,500 SH 9,500 - 1 9,500 - Kellogg Company COMMON STOCK 487836108 9,902 177,300 SH 177,300 - 1 177,300 - Kelly Services COMMON Incorporated- Class A STOCK 488152208 423 26,900 SH 26,900 - 1 26,900 - Keryx COMMON Biopharmaceuticals STOCK 492515101 42 16,100 SH 16,100 - 1 16,100 - Inc. Key Energy Group COMMON Incorporated STOCK 492914106 98 14,100 SH 14,100 - 1 14,100 - KeyCorp - NEW COMMON STOCK 493267108 349 41,400 SH 41,400 - 1 41,400 - Knight Capital COMMON Group Inc STOCK 499005106 87 24,800 SH 24,800 - 1 24,800 - Knight COMMON Transportation Inc STOCK 499064103 284 19,400 SH 19,400 - 1 19,400 - Kodiak Oil & Gas Corp COMMON STOCK 50015Q100 99 11,200 SH 11,200 - 1 11,200 - Kohl's Corporation COMMON STOCK 500255104 735 17,100 SH 17,100 - 1 17,100 - Korn/Ferry COMMON International STOCK 500643200 650 41,000 SH 41,000 - 1 41,000 - Kosmos Energy Ltd COMMON STOCK G5315B107 424 34,300 SH 34,300 - 1 34,300 - Krispy Kreme COMMON Doughnuts Inc STOCK 501014104 333 35,500 SH 35,500 - 1 35,500 - Kroger Company COMMON STOCK 501044101 770 29,600 SH 29,600 - 1 29,600 - L-3 Communications COMMON Holdings STOCK 502424104 889 11,600 SH 11,600 - 1 11,600 - Incorporated Laclede Gas Company COMMON STOCK 505597104 1,514 39,200 SH 39,200 - 1 39,200 - Lancaster Colony COMMON Corporation STOCK 513847103 657 9,500 SH 9,500 - 1 9,500 - Las Vegas Sands Corp COMMON STOCK 517834107 6,347 137,500 SH 137,500 - 1 137,500 - Lasalle Hotel Properties COMMON STOCK 517942108 595 23,437 SH 23,437 - 1 23,437 - La-Z-Boy Incorporated COMMON STOCK 505336107 204 14,400 SH 14,400 - 1 14,400 - Leap Wireless Intl Inc COMMON STOCK 521863308 1,102 165,667 SH 165,667 - 1 165,667 - Leap Wireless Intl Inc COMMON STOCK 521863308 4,022 604,800 SH CALL 604,800 - 1 604,800 - Leapfrog Enterprises COMMON Inc STOCK 52186N106 723 83,800 SH 83,800 - 1 83,800 - Lear Corp COMMON STOCK 521865204 5,368 114,600 SH 114,600 - 1 114,600 - Lennar Corporation COMMON STOCK 526057104 773 20,000 SH 20,000 - 1 20,000 - Lexmark International COMMON Inc. STOCK 529771107 689 29,700 SH 29,700 - 1 29,700 - Lexmark International COMMON Inc. STOCK 529771107 1,160 50,000 SH CALL 50,000 - 1 50,000 - Liberty Interactive Corp COMMON STOCK 53071M104 266 13,500 SH 13,500 - 1 13,500 - Life Technologies Corp COMMON STOCK 53217V109 333 6,800 SH 6,800 - 1 6,800 - Lifelock Inc COMMON STOCK 53224V100 848 104,363 SH 104,363 - 1 104,363 - Lifepoint Hospitals Inc COMMON STOCK 53219L109 638 16,900 SH 16,900 - 1 16,900 - LinkedIn Corp - A COMMON STOCK 53578A108 253 2,200 SH 2,200 - 1 2,200 - Lockheed Martin Corp COMMON STOCK 539830109 1,154 12,500 SH 12,500 - 1 12,500 - Logmein Inc COMMON STOCK 54142L109 271 12,100 SH 12,100 - 1 12,100 - Lowe's Companies COMMON Incorporated STOCK 548661107 30,192 850,000 SH 850,000 - 1 850,000 - LPL Financial Holdings COMMON Inc STOCK 50212V100 560 19,900 SH 19,900 - 1 19,900 - LSB Industries COMMON Incorporated STOCK 502160104 283 8,000 SH 8,000 - 1 8,000 - LSI Corp COMMON STOCK 502161102 71 10,000 SH 10,000 - 1 10,000 - Luminex Corporation COMMON STOCK 55027E102 302 18,000 SH 18,000 - 1 18,000 - M&T Bank Corporation COMMON STOCK 55261F104 532 5,400 SH 5,400 - 1 5,400 - Maiden Holdings Ltd COMMON STOCK G5753U112 218 23,700 SH 23,700 - 1 23,700 - Manitowoc Company COMMON Inc. STOCK 563571108 3,606 230,000 SH 230,000 - 1 230,000 - ManpowerGroup COMMON STOCK 56418H100 403 9,500 SH 9,500 - 1 9,500 - Mantech COMMON STOCK 564563104 560 21,600 SH 21,600 - 1 21,600 - Marathon Oil Corp COMMON STOCK 565849106 15,330 500,000 SH CALL 500,000 - 1 500,000 - Marathon Petroleum COMMON Corp STOCK 56585A102 611 9,700 SH 9,700 - 1 9,700 - Markel Corporation COMMON STOCK 570535104 260 600 SH 600 - 1 600 - Market Vectors COMMON Semiconductor ETF STOCK 57060U233 3,233 100,000 SH 100,000 - 1 100,000 - Martin Marietta COMMON Materials STOCK 573284106 2,357 25,000 SH 25,000 - 1 25,000 - Incorporated Marvell Technology COMMON Group STOCK G5876H105 21,835 3,007,350 SH 3,007,350 - 1 3,007,350 - Marvell Technology COMMON Group STOCK G5876H105 6,534 900,000 SH CALL 900,000 - 1 900,000 - Masimo Corporation COMMON STOCK 574795100 204 9,700 SH 9,700 - 1 9,700 - Matrix Service COMMON Company STOCK 576853105 270 23,500 SH 23,500 - 1 23,500 - MB Financial Corp COMMON STOCK 55264U108 271 13,700 SH 13,700 - 1 13,700 - MDU Resources Group COMMON Incorporated STOCK 552690109 1,073 50,500 SH 50,500 - 1 50,500 - Meadowbrook Insurance COMMON Group Incorporated STOCK 58319P108 589 101,900 SH 101,900 - 1 101,900 - MeadWestvaco COMMON Corporation STOCK 583334107 17,369 545,000 SH 545,000 - 1 545,000 - Medassets Inc COMMON STOCK 584045108 272 16,200 SH 16,200 - 1 16,200 - Medicines Co COMMON STOCK 584688105 580 24,200 SH 24,200 - 1 24,200 - Medifast, Inc. COMMON STOCK 58470H101 232 8,800 SH 8,800 - 1 8,800 - Medtronic Inc COMMON STOCK 585055106 537 13,100 SH 13,100 - 1 13,100 - Melco Crown COMMON Entertainment Ltd - STOCK 585464100 9,058 537,913 SH 537,913 - 1 537,913 - ADR Mens Wearhouse Inc COMMON STOCK 587118100 296 9,500 SH 9,500 - 1 9,500 - Mentor Graphics Corp COMMON STOCK 587200106 580 34,100 SH 34,100 - 1 34,100 - Merck & Co. COMMON Incorporated STOCK 58933Y105 426 10,400 SH 10,400 - 1 10,400 - Mercury Gen Corp COMMON STOCK 589400100 230 5,800 SH 5,800 - 1 5,800 - Meredith Corp COMMON STOCK 589433101 217 6,300 SH 6,300 - 1 6,300 - Merit Medical Systems COMMON Inc. STOCK 589889104 378 27,200 SH 27,200 - 1 27,200 - Metals USA Holdings COMMON Corp STOCK 59132A104 373 21,300 SH 21,300 - 1 21,300 - MetLife Inc. COMMON STOCK 59156R108 468 14,200 SH 14,200 - 1 14,200 - Metropcs COMMON Communications Inc STOCK 591708102 24,703 2,485,224 SH 2,485,224 - 1 2,485,224 - MGM Resorts COMMON International STOCK 552953101 2,910 250,000 SH 250,000 - 1 250,000 - Michael Kors Holdings COMMON Ltd STOCK G60754101 264 5,164 SH 5,164 - 1 5,164 - Microchip Technology COMMON Inc. STOCK 595017104 2,607 80,000 SH 80,000 - 1 80,000 - MICROS Systems Inc. COMMON STOCK 594901100 5,967 140,600 SH 140,600 - 1 140,600 - Microsoft Corporation COMMON STOCK 594918104 22,108 827,700 SH 827,700 - 1 827,700 - Microsoft Corporation COMMON STOCK 594918104 4,006 150,000 SH CALL 150,000 - 1 150,000 - Millennial Media Inc COMMON STOCK 60040N105 517 41,253 SH 41,253 - 1 41,253 - Mitcham Industries Inc COMMON STOCK 606501104 150 11,000 SH 11,000 - 1 11,000 - Molex Inc. COMMON STOCK 608554101 538 19,700 SH 19,700 - 1 19,700 - Molson Coors COMMON Brewing Co - Class B STOCK 60871R209 625 14,600 SH 14,600 - 1 14,600 - Momenta COMMON Pharmaceuticals Inc STOCK 60877T100 242 20,500 SH 20,500 - 1 20,500 - Monster Worldwide Inc COMMON STOCK 611742107 354 63,000 SH 63,000 - 1 63,000 - Moog Inc. -CL A COMMON STOCK 615394202 521 12,700 SH 12,700 - 1 12,700 - Movado Group Inc. COMMON STOCK 624580106 209 6,800 SH 6,800 - 1 6,800 - Move Inc COMMON STOCK 62458M207 87 11,500 SH 11,500 - 1 11,500 - Mrc Global Inc COMMON STOCK 55345K103 1,153 41,500 SH 41,500 - 1 41,500 - MTS Systems COMMON Corporation STOCK 553777103 372 7,300 SH 7,300 - 1 7,300 - Murphy Oil Corporation COMMON STOCK 626717102 709 11,900 SH 11,900 - 1 11,900 - Myers Industries Inc. COMMON STOCK 628464109 379 25,000 SH 25,000 - 1 25,000 - Myr Group COMMON Inc/delaware STOCK 55405W104 287 12,900 SH 12,900 - 1 12,900 - Myriad Genetics, Inc. COMMON STOCK 62855J104 861 31,600 SH 31,600 - 1 31,600 - Nabors Industries COMMON Incorporated STOCK G6359F103 169 11,700 SH 11,700 - 1 11,700 - Nash-Finch Company COMMON STOCK 631158102 464 21,800 SH 21,800 - 1 21,800 - National Financial COMMON Partners Corp STOCK 63607P208 187 10,900 SH 10,900 - 1 10,900 - National Oilwell Varco COMMON Inc STOCK 637071101 18,871 276,100 SH 276,100 - 1 276,100 - Natus Medical Inc COMMON STOCK 639050103 265 23,700 SH 23,700 - 1 23,700 - Navigant Consulting Co. COMMON STOCK 63935N107 300 26,900 SH 26,900 - 1 26,900 - Navistar International COMMON Corporation STOCK 63934E108 871 40,000 SH CALL 40,000 - 1 40,000 - NBT Bancorp COMMON Incorporated STOCK 628778102 407 20,100 SH 20,100 - 1 20,100 - Nelnet Inc - CL A COMMON STOCK 64031N108 295 9,900 SH 9,900 - 1 9,900 - NetApp Inc COMMON STOCK 64110D104 262 7,800 SH 7,800 - 1 7,800 - Netspend Holdings Inc COMMON STOCK 64118V106 141 11,900 SH 11,900 - 1 11,900 - Neutral Tandem Inc COMMON STOCK 64128B108 568 221,000 SH 221,000 - 1 221,000 - New Jersey Res Corp COMMON STOCK 646025106 392 9,900 SH 9,900 - 1 9,900 - Newell Rubbermaid Inc COMMON STOCK 651229106 7,795 350,000 SH 350,000 - 1 350,000 - Newfield Explor Stk COMMON STOCK 651290108 3,227 120,500 SH 120,500 - 1 120,500 - Newmont Mining COMMON Corp Hldg Co STOCK 651639106 506 10,900 SH 10,900 - 1 10,900 - NextEra Energy Inc COMMON STOCK 65339F101 1,384 20,000 SH 20,000 - 1 20,000 - NII Holdings Inc -CL B COMMON STOCK 62913F201 111 15,500 SH 15,500 - 1 15,500 - NII Holdings Inc -CL B COMMON STOCK 62913F201 8,720 1,222,900 SH CALL 1,222,900 - 1 1,222,900 - NIKE Inc COMMON STOCK 654106103 10,320 200,000 SH 200,000 - 1 200,000 - Noble Corp. COMMON STOCK H5833N103 6,268 180,000 SH 180,000 - 1 180,000 - Noble Energy Inc COMMON STOCK 655044105 22,383 220,000 SH 220,000 - 1 220,000 - Noble Energy Inc COMMON STOCK 655044105 10,174 100,000 SH PUT 100,000 - 1 100,000 - Noranda Aluminium COMMON Holding STOCK 65542W107 339 55,500 SH 55,500 - 1 55,500 - Northern Oil And Gas COMMON Inc STOCK 665531109 242 14,400 SH 14,400 - 1 14,400 - Northrop Grumman COMMON Corp STOCK 666807102 845 12,500 SH 12,500 - 1 12,500 - Northwestern Corp - COMMON NEW STOCK 668074305 330 9,500 SH 9,500 - 1 9,500 - NRG Energy COMMON STOCK 629377508 276 12,000 SH 12,000 - 1 12,000 - Nu Skin Enterprises COMMON Inc. - A STOCK 67018T105 1,045 28,200 SH 28,200 - 1 28,200 - Nuance COMMON Communications Inc STOCK 67020Y100 3,370 151,000 SH 151,000 - 1 151,000 - Nuance COMMON Communications Inc STOCK 67020Y100 1,116 50,000 SH PUT 50,000 - 1 50,000 - Nucor Corporation COMMON STOCK 670346105 2,158 50,000 SH 50,000 - 1 50,000 - Nutri/System Inc COMMON STOCK 67069D108 561 68,600 SH 68,600 - 1 68,600 - NuVasive Inc COMMON STOCK 670704105 199 12,900 SH 12,900 - 1 12,900 - Nvidia Corporation COMMON STOCK 67066G104 254 20,700 SH 20,700 - 1 20,700 - Oasis Petroleum Inc COMMON STOCK 674215108 2,363 74,300 SH 74,300 - 1 74,300 - Occidental Petroleum COMMON Corp STOCK 674599105 18,080 236,000 SH 236,000 - 1 236,000 - Oceaneering Intl Inc COMMON STOCK 675232102 237 4,400 SH 4,400 - 1 4,400 - Ocz Technology Group COMMON Inc STOCK 67086E303 57 29,900 SH 29,900 - 1 29,900 - OGE Energy COMMON Corporation STOCK 670837103 389 6,900 SH 6,900 - 1 6,900 - OIL STS INTL INC COMMON STOCK 678026105 3,949 55,200 SH 55,200 - 1 55,200 - Old Natl Bancorp COMMON STOCK 680033107 420 35,400 SH 35,400 - 1 35,400 - Olin Corp COMMON STOCK 680665205 734 34,000 SH 34,000 - 1 34,000 - Omnicell Inc COMMON STOCK 68213N109 280 18,800 SH 18,800 - 1 18,800 - Omnivision COMMON Technologies STOCK 682128103 555 39,400 SH 39,400 - 1 39,400 - Oplink Communications COMMON STOCK 68375Q403 160 10,300 SH 10,300 - 1 10,300 - Optimer COMMON Pharmaceuticals Inc STOCK 68401H104 272 30,100 SH 30,100 - 1 30,100 - Oracle Corporation COMMON STOCK 68389X105 10,236 307,200 SH 307,200 - 1 307,200 - Oracle Corporation COMMON STOCK 68389X105 1,000 30,000 SH PUT 30,000 - 1 30,000 - Orbital Sciences COMMON Corporation STOCK 685564106 789 57,300 SH 57,300 - 1 57,300 - Oshkosh Corp(CLASS B) COMMON STOCK 688239201 531 17,900 SH 17,900 - 1 17,900 - OSI Systems COMMON STOCK 671044105 275 4,300 SH 4,300 - 1 4,300 - Otter Tail Pwr Co COMMON STOCK 689648103 340 13,600 SH 13,600 - 1 13,600 - Owens & Minor Inc COMMON STOCK 690732102 14,130 495,600 SH 495,600 - 1 495,600 - PACCAR Inc. COMMON STOCK 693718108 267 5,900 SH 5,900 - 1 5,900 - Pacific Gas & Elec Co COMMON STOCK 69331C108 723 18,000 SH 18,000 - 1 18,000 - Packaging Corp Of COMMON America STOCK 695156109 442 11,500 SH 11,500 - 1 11,500 - PacWest Bancorp COMMON STOCK 695263103 270 10,900 SH 10,900 - 1 10,900 - Pandora Media Inc COMMON STOCK 698354107 4,590 500,000 SH CALL 500,000 - 1 500,000 - Parexel International COMMON Corp. STOCK 699462107 479 16,200 SH 16,200 - 1 16,200 - Parkway Properties Inc. COMMON STOCK 70159Q104 262 18,750 SH 18,750 - 1 18,750 - PartnerRe Ltd. COMMON STOCK G6852T105 330 4,100 SH 4,100 - 1 4,100 - Pbf Energy Inc COMMON STOCK 69318G106 4,645 159,910 SH 159,910 - 1 159,910 - PDL BioPharma Inc COMMON STOCK 69329Y104 670 95,100 SH 95,100 - 1 95,100 - Penn Virginia COMMON Corporation STOCK 707882106 255 57,800 SH 57,800 - 1 57,800 - People's United COMMON Financial STOCK 712704105 231 19,100 SH 19,100 - 1 19,100 - Inc(Bridgeport, CT) Perficient Inc COMMON STOCK 71375U101 125 10,600 SH 10,600 - 1 10,600 - Perrigo Company COMMON STOCK 714290103 239 2,300 SH 2,300 - 1 2,300 - PetroQuest Energy, Inc. COMMON STOCK 716748108 269 54,400 SH 54,400 - 1 54,400 - Pharmerica Corp COMMON STOCK 71714F104 152 10,700 SH 10,700 - 1 10,700 - PHH Corp COMMON STOCK 693320202 214 9,400 SH 9,400 - 1 9,400 - Pinnacle Financial COMMON Partners Inc STOCK 72346Q104 192 10,200 SH 10,200 - 1 10,200 - Pitney Bowes COMMON Incorporated STOCK 724479100 674 63,300 SH 63,300 - 1 63,300 - Plains Exploration & COMMON Product STOCK 726505100 4,098 87,300 SH 87,300 - 1 87,300 - Plexus Corp. COMMON STOCK 729132100 384 14,900 SH 14,900 - 1 14,900 - PMC Sierra COMMON Incorporated STOCK 69344F106 415 79,700 SH 79,700 - 1 79,700 - PNC Financial Services COMMON Group STOCK 693475105 606 10,400 SH 10,400 - 1 10,400 - PNM Resources Inc COMMON STOCK 69349H107 818 39,900 SH 39,900 - 1 39,900 - Polaris Industries Inc. COMMON STOCK 731068102 236 2,800 SH 2,800 - 1 2,800 - Polycom, Inc. COMMON STOCK 73172K104 242 23,100 SH 23,100 - 1 23,100 - Portland General COMMON Electric Co STOCK 736508847 252 9,200 SH 9,200 - 1 9,200 - Post Holdings Inc COMMON STOCK 737446104 2,569 75,000 SH 75,000 - 1 75,000 - Power-One Inc. COMMON STOCK 73930R102 513 124,800 SH 124,800 - 1 124,800 - Powershares QQQ COMMON Nasdaq 100 STOCK 73935A104 7,881 121,000 SH 121,000 - 1 121,000 - PPG Industries COMMON Incorporated STOCK 693506107 4,737 35,000 SH 35,000 - 1 35,000 - PPL Corporation COMMON STOCK 69351T106 1,809 63,200 SH 63,200 - 1 63,200 - Price (T. Rowe) COMMON Associates, Inc. STOCK 74144T108 365 5,600 SH 5,600 - 1 5,600 - Primerica Inc COMMON STOCK 74164M108 600 20,000 SH 20,000 - 1 20,000 - PrivateBancorp Inc COMMON STOCK 742962103 570 37,200 SH 37,200 - 1 37,200 - ProAssurance COMMON Corporation STOCK 74267C106 523 12,400 SH 12,400 - 1 12,400 - Procera Networks Inc COMMON STOCK 74269U203 280 15,100 SH 15,100 - 1 15,100 - Progenics COMMON Pharmaceuticals Inc. STOCK 743187106 6,980 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320 Prudential Financial, COMMON Inc. STOCK 744320102 965 18,100 SH 18,100 - 1 18,100 - Public Service COMMON Enterprise GP STOCK 744573106 272 8,900 SH 8,900 - 1 8,900 - Qep Resources Inc COMMON STOCK 74733V100 3,381 111,700 SH 111,700 - 1 111,700 - QLogic Corporation COMMON STOCK 747277101 879 90,300 SH 90,300 - 1 90,300 - Quad Graphics Inc COMMON STOCK 747301109 239 11,700 SH 11,700 - 1 11,700 - Qualcomm COMMON Incorporated STOCK 747525103 755 12,200 SH 12,200 - 1 12,200 - Quality COMMON Distribution Inc STOCK 74756M102 203 33,900 SH 33,900 - 1 33,900 - Quality Systems COMMON Incorporated STOCK 747582104 243 14,000 SH 14,000 - 1 14,000 - Quanta Services COMMON Incorporated STOCK 74762E102 4,579 167,800 SH 167,800 - 1 167,800 - Quicksilver Resources COMMON Inc. STOCK 74837R104 190 66,300 SH 66,300 - 1 66,300 - Quidel Corporation COMMON STOCK 74838J101 5,134 275,000 SH 275,000 - 1 275,000 - Quinstreet Inc COMMON STOCK 74874Q100 165 24,600 SH 24,600 - 1 24,600 - R.R. Donnelley & COMMON Sons Company STOCK 257867101 550 61,200 SH 61,200 - 1 61,200 - RadioShack Corp. COMMON STOCK 750438103 28 13,000 SH 13,000 - 1 13,000 - Range Resources COMMON Corporation STOCK 75281A109 628 10,000 SH 10,000 - 1 10,000 - Raytheon Company COMMON STOCK 755111507 501 8,700 SH 8,700 - 1 8,700 - Red Hat Inc. COMMON STOCK 756577102 3,442 65,000 SH 65,000 - 1 65,000 - Red Hat Inc. COMMON STOCK 756577102 1,324 25,000 SH PUT 25,000 - 1 25,000 - Regal Entertainment COMMON Group STOCK 758766109 649 46,500 SH 46,500 - 1 46,500 - Regions Financial COMMON Corporation STOCK 7591EP100 112 15,700 SH 15,700 - 1 15,700 - Reinsurance Group COMMON Of America STOCK 759351604 1,231 23,000 SH 23,000 - 1 23,000 - Reliance Steel & COMMON Aluminum Company STOCK 759509102 205 3,300 SH 3,300 - 1 3,300 - Rentech Incorporated COMMON STOCK 760112102 291 110,700 SH 110,700 - 1 110,700 - Republic Airways COMMON Holdings Inc STOCK 760276105 81 14,300 SH 14,300 - 1 14,300 - Republic Services COMMON Incorporated STOCK 760759100 4,106 140,000 SH 140,000 - 1 140,000 - ResMed Incorporated COMMON STOCK 761152107 449 10,800 SH 10,800 - 1 10,800 - Resolute Forest COMMON Products STOCK 76117W109 463 35,000 SH 35,000 - 1 35,000 - Resources Global COMMON Professionals STOCK 76122Q105 496 41,600 SH 41,600 - 1 41,600 - Responsys Inc COMMON STOCK 761248103 260 43,700 SH 43,700 - 1 43,700 - Riverbed Technology COMMON Inc STOCK 768573107 365 18,500 SH 18,500 - 1 18,500 - Riverbed Technology COMMON Inc STOCK 768573107 986 50,000 SH CALL 50,000 - 1 50,000 - Rockwood Holdings Inc COMMON STOCK 774415103 292 5,900 SH 5,900 - 1 5,900 - Ross Stores COMMON Incorporated STOCK 778296103 254 4,700 SH 4,700 - 1 4,700 - Roundy's Inc COMMON STOCK 779268101 56 12,600 SH 12,600 - 1 12,600 - Rowan Cos Plc COMMON STOCK G7665A101 2,345 75,000 SH 75,000 - 1 75,000 - Royal Caribbean COMMON Cruises Limited STOCK V7780T103 337 9,900 SH 9,900 - 1 9,900 - Royal Dutch Shell COMMON PLC - ADR A Shares STOCK 780259206 6,068 88,000 SH 88,000 - 1 88,000 - Royal Gold COMMON Incorporated STOCK 780287108 236 2,900 SH 2,900 - 1 2,900 - RPM International Inc. COMMON STOCK 749685103 393 13,400 SH 13,400 - 1 13,400 - RPX Corporation COMMON STOCK 74972G103 708 78,300 SH 78,300 - 1 78,300 - Rubicon Technology Inc COMMON STOCK 78112T107 196 32,000 SH 32,000 - 1 32,000 - Ruckus Wireless Inc COMMON STOCK 781220108 407 18,080 SH 18,080 - 1 18,080 - Rue21 Inc COMMON STOCK 781295100 732 25,800 SH 25,800 - 1 25,800 - Safeway Inc COMMON STOCK 786514208 545 30,100 SH 30,100 - 1 30,100 - Saia Inc COMMON STOCK 78709Y105 405 17,500 SH 17,500 - 1 17,500 - Saic Inc COMMON STOCK 78390X101 513 45,300 SH 45,300 - 1 45,300 - Sally Beauty Co Inc COMMON STOCK 79546E104 15,418 654,130 SH 654,130 - 1 654,130 - Sanchez Energy Corp COMMON STOCK 79970Y105 364 20,200 SH 20,200 - 1 20,200 - Sandisk Corporation COMMON STOCK 80004C101 8,008 184,100 SH 184,100 - 1 184,100 - Sandisk Corporation COMMON STOCK 80004C101 2,175 50,000 SH PUT 50,000 - 1 50,000 - Sandridge Energy Inc COMMON STOCK 80007P307 246 38,700 SH 38,700 - 1 38,700 - Sandridge Energy Inc COMMON STOCK 80007P307 1,587 250,000 SH PUT 250,000 - 1 250,000 - Sanmina Corp COMMON STOCK 801056102 135 12,200 SH 12,200 - 1 12,200 - Santarus Inc COMMON STOCK 802817304 138 12,600 SH 12,600 - 1 12,600 - Sapient Corp COMMON STOCK 803062108 207 19,600 SH 19,600 - 1 19,600 - Scana Corporation COMMON STOCK 80589M102 639 14,000 SH 14,000 - 1 14,000 - ScanSource Inc COMMON STOCK 806037107 531 16,700 SH 16,700 - 1 16,700 - Schlumberger Limited COMMON STOCK 806857108 16,632 240,000 SH 240,000 - 1 240,000 - Scholastic Corporation COMMON STOCK 807066105 704 23,800 SH 23,800 - 1 23,800 - Schulman (A.) COMMON Incorporated STOCK 808194104 203 7,000 SH 7,000 - 1 7,000 - SciClone COMMON Pharmaceuticals STOCK 80862K104 447 103,600 SH 103,600 - 1 103,600 - Incorporated Scripps Networks COMMON Interactive STOCK 811065101 498 8,600 SH 8,600 - 1 8,600 - Select Medical Holdings COMMON Corp STOCK 81619Q105 372 39,400 SH 39,400 - 1 39,400 - Sensata Technologies COMMON Holding STOCK N7902X106 2,598 80,000 SH 80,000 - 1 80,000 - Sensient Technologies COMMON Corporation STOCK 81725T100 722 20,300 SH 20,300 - 1 20,300 - Servicenow Inc COMMON STOCK 81762P102 550 18,331 SH 18,331 - 1 18,331 - Servicesource COMMON International STOCK 81763U100 326 55,800 SH 55,800 - 1 55,800 - Shoe Carnival COMMON Incorporated STOCK 824889109 420 20,500 SH 20,500 - 1 20,500 - Silgan Holdings COMMON Incorporated STOCK 827048109 253 6,100 SH 6,100 - 1 6,100 - Sinclair Broadcast COMMON Group - A STOCK 829226109 226 17,900 SH 17,900 - 1 17,900 - Sirona Dental Systems COMMON Inc STOCK 82966C103 219 3,400 SH 3,400 - 1 3,400 - Skechers Usa Inc -Cl A COMMON STOCK 830566105 3,238 175,000 SH 175,000 - 1 175,000 - Skullcandy Inc COMMON STOCK 83083J104 414 53,100 SH 53,100 - 1 53,100 - SkyWest Incorporated COMMON STOCK 830879102 454 36,400 SH 36,400 - 1 36,400 - Skyworks Solutions COMMON Incorporated STOCK 83088M102 365 18,000 SH 18,000 - 1 18,000 - SLM Corp. COMMON STOCK 78442P106 301 17,600 SH 17,600 - 1 17,600 - Smith & Wesson COMMON Holding Corp STOCK 831756101 569 67,400 SH 67,400 - 1 67,400 - Smithfield Foods COMMON Incorporated STOCK 832248108 755 35,000 SH 35,000 - 1 35,000 - Sonoco Products COMMON Company STOCK 835495102 589 19,800 SH 19,800 - 1 19,800 - Southwest Airlines COMMON Company STOCK 844741108 465 45,400 SH 45,400 - 1 45,400 - SPDR S&P 500 ETF COMMON Trust STOCK 78462F103 28,482 200,000 SH PUT 200,000 - 1 200,000 - Spectrum COMMON Pharmaceuticals Inc STOCK 84763A108 246 22,000 SH 22,000 - 1 22,000 - Spirit Aerosystems COMMON Hold - Class A STOCK 848574109 1,045 61,600 SH 61,600 - 1 61,600 - Spirit Airlines Inc COMMON STOCK 848577102 278 15,700 SH 15,700 - 1 15,700 - Spirit Realty COMMON Capital Inc STOCK 84860F109 1,334 75,000 SH 75,000 - 1 75,000 - Sps Commerce Inc COMMON STOCK 78463M107 235 6,300 SH 6,300 - 1 6,300 - SPX Corporation COMMON STOCK 784635104 3,458 49,300 SH 49,300 - 1 49,300 - SPX Corporation COMMON STOCK 784635104 1,754 25,000 SH CALL 25,000 - 1 25,000 - SS&C Technologies COMMON Holdings STOCK 78467J100 404 17,500 SH 17,500 - 1 17,500 - St Jude Med Inc (Stj) COMMON STOCK 790849103 795 22,000 SH 22,000 - 1 22,000 - Stage Stores Inc COMMON STOCK 85254C305 392 15,800 SH 15,800 - 1 15,800 - Stancorp Financial COMMON Group STOCK 852891100 290 7,900 SH 7,900 - 1 7,900 - Standard Motor Products COMMON Incorporated STOCK 853666105 224 10,100 SH 10,100 - 1 10,100 - Staples Incorporated COMMON STOCK 855030102 850 74,600 SH 74,600 - 1 74,600 - Star Scientific Inc COMMON STOCK 85517P101 50 18,800 SH 18,800 - 1 18,800 - Starbucks Corporation COMMON STOCK 855244109 17,430 325,000 SH 325,000 - 1 325,000 - Starz - Liberty Capital COMMON STOCK 85571Q102 290 2,500 SH 2,500 - 1 2,500 - STEC Inc COMMON STOCK 784774101 441 89,400 SH 89,400 - 1 89,400 - Steel Dynamics COMMON Incorporated STOCK 858119100 327 23,800 SH 23,800 - 1 23,800 - Steelcase Incorporated COMMON - CL A STOCK 858155203 515 40,400 SH 40,400 - 1 40,400 - STERIS Corporation COMMON STOCK 859152100 597 17,200 SH 17,200 - 1 17,200 - Stewart Information COMMON Services Corporation STOCK 860372101 478 18,400 SH 18,400 - 1 18,400 - Stillwater Mining COMMON Company STOCK 86074Q102 1,038 81,200 SH 81,200 - 1 81,200 - Stone Energy COMMON Corporation STOCK 861642106 289 14,100 SH 14,100 - 1 14,100 - Stryker Corporation COMMON STOCK 863667101 345 6,300 SH 6,300 - 1 6,300 - Sturm Ruger & COMMON Company Incorporated STOCK 864159108 377 8,300 SH 8,300 - 1 8,300 - Super Micro COMMON Computer Inc STOCK 86800U104 282 27,600 SH 27,600 - 1 27,600 - Superior Industries COMMON International Inc. STOCK 868168105 396 19,400 SH 19,400 - 1 19,400 - Susser Holdings Corp COMMON STOCK 869233106 238 6,900 SH 6,900 - 1 6,900 - Swift Energy Company COMMON STOCK 870738101 540 35,100 SH 35,100 - 1 35,100 - Swift Transportation Co COMMON STOCK 87074U101 4,358 477,800 SH 477,800 - 1 477,800 - Sycamore COMMON Networks Inc. STOCK 871206405 492 219,800 SH 219,800 - 1 219,800 - Sykes Enterprises, Inc. COMMON STOCK 871237103 784 51,500 SH 51,500 - 1 51,500 - Symantec Corporation COMMON STOCK 871503108 369 19,600 SH 19,600 - 1 19,600 - Symetra Financial Corp COMMON STOCK 87151Q106 444 34,200 SH 34,200 - 1 34,200 - Synacor Inc COMMON STOCK 871561106 386 70,500 SH 70,500 - 1 70,500 - SYNNEX CORP COMMON STOCK 87162W100 526 15,300 SH 15,300 - 1 15,300 - Synopsys Inc COMMON STOCK 871607107 930 29,200 SH 29,200 - 1 29,200 - Syntel Incorporated COMMON STOCK 87162H103 397 7,400 SH 7,400 - 1 7,400 - Tangoe Inc/CT COMMON STOCK 87582Y108 561 47,300 SH 47,300 - 1 47,300 - Target Corporation COMMON STOCK 87612E106 467 7,900 SH 7,900 - 1 7,900 - Team Health COMMON Holdings Inc STOCK 87817A107 10,935 380,100 SH 380,100 - 1 380,100 - Tech Data Corp. COMMON STOCK 878237106 647 14,200 SH 14,200 - 1 14,200 - Techne Corporation COMMON STOCK 878377100 232 3,400 SH 3,400 - 1 3,400 - Teck Resources Ltd COMMON STOCK 878742204 1,818 50,000 SH 50,000 - 1 50,000 - TECO Energy, Inc. COMMON STOCK 872375100 295 17,600 SH 17,600 - 1 17,600 - Teleflex Inc. COMMON STOCK 879369106 485 6,800 SH 6,800 - 1 6,800 - Telephone and Data COMMON Systems Incorporated STOCK 879433829 507 22,900 SH 22,900 - 1 22,900 - TeleTech Holdings, Inc. COMMON STOCK 879939106 208 11,700 SH 11,700 - 1 11,700 - Tellabs, Inc. COMMON STOCK 879664100 192 84,300 SH 84,300 - 1 84,300 - Teradyne Inc COMMON STOCK 880770102 1,689 100,000 SH 100,000 - 1 100,000 - Tesoro Corp COMMON STOCK 881609101 537 12,200 SH 12,200 - 1 12,200 - Tetra Tech COMMON Incorporated STOCK 88162G103 304 11,500 SH 11,500 - 1 11,500 - TETRA Technologies COMMON Inc. STOCK 88162F105 294 38,800 SH 38,800 - 1 38,800 - Texas Instruments COMMON Incorporated STOCK 882508104 3,089 100,000 SH CALL 100,000 - 1 100,000 - Texas Roadhouse Inc - COMMON CL A STOCK 882681109 638 38,000 SH 38,000 - 1 38,000 - Textainer Group COMMON Holdings Ltd STOCK G8766E109 538 17,100 SH 17,100 - 1 17,100 - Textron Incorporated COMMON STOCK 883203101 312 12,600 SH 12,600 - 1 12,600 - The Coca-Cola COMMON Company STOCK 191216100 272 7,500 SH 7,500 - 1 7,500 - The Ensign Group Inc COMMON STOCK 29358P101 415 15,300 SH 15,300 - 1 15,300 - The Hillshire Brands Co COMMON STOCK 432589109 2,814 100,000 SH 100,000 - 1 100,000 - The Jones Group Inc COMMON STOCK 48020T101 580 52,400 SH 52,400 - 1 52,400 - Thermo Fisher COMMON Scientific Inc STOCK 883556102 376 5,900 SH 5,900 - 1 5,900 - Thor Industries Inc. COMMON STOCK 885160101 640 17,100 SH 17,100 - 1 17,100 - Time Warner Cable COMMON STOCK 88732J207 603 6,200 SH 6,200 - 1 6,200 - Titan Machinery Inc COMMON STOCK 88830R101 324 13,100 SH 13,100 - 1 13,100 - TJX Companies Inc. COMMON STOCK 872540109 8,503 200,300 SH 200,300 - 1 200,300 - Torchmark Corporation COMMON STOCK 891027104 300 5,800 SH 5,800 - 1 5,800 - Total System COMMON Services Inc. STOCK 891906109 508 23,700 SH 23,700 - 1 23,700 - Tower Group Inc COMMON STOCK 891777104 946 53,200 SH 53,200 - 1 53,200 - Towers Watson & Co COMMON STOCK 891894107 315 5,600 SH 5,600 - 1 5,600 - Transocean Ltd (USD) COMMON STOCK H8817H100 9,379 210,000 SH 210,000 - 1 210,000 - Triangle Capital Corp COMMON STOCK 895848109 790 31,000 SH 31,000 - 1 31,000 - Triangle COMMON Petroleum Corp STOCK 89600B201 212 35,400 SH 35,400 - 1 35,400 - Triple-s Management COMMON Corp-b STOCK 896749108 272 14,700 SH 14,700 - 1 14,700 - TriQuint COMMON Semiconductor, Inc. STOCK 89674K103 62 12,800 SH 12,800 - 1 12,800 - Triumph Group, Inc. COMMON STOCK 896818101 6,896 105,600 SH 105,600 - 1 105,600 - TrustCo Bank Corp NY COMMON STOCK 898349105 408 77,300 SH 77,300 - 1 77,300 - TRW Automotive COMMON Holdings Corp STOCK 87264S106 4,573 85,300 SH 85,300 - 1 85,300 - Tumi Holdings Inc COMMON STOCK 89969Q104 9,195 441,000 SH 441,000 - 1 441,000 - Tupperware Brands COMMON Corp STOCK 899896104 327 5,100 SH 5,100 - 1 5,100 - Tutor Perini Corp COMMON STOCK 901109108 140 10,200 SH 10,200 - 1 10,200 - Tyco International COMMON Limited STOCK H89128104 4,768 163,000 SH 163,000 - 1 163,000 - Tyson Foods Inc- COMMON Class A STOCK 902494103 4,724 243,500 SH 243,500 - 1 243,500 - Tyson Foods Inc- COMMON Class A STOCK 902494103 1,552 80,000 SH PUT 80,000 - 1 80,000 - Ultra Petroleum Corp COMMON STOCK 903914109 656 36,200 SH 36,200 - 1 36,200 - Ultra Petroleum Corp COMMON STOCK 903914109 3,626 200,000 SH PUT 200,000 - 1 200,000 - Umpqua Holdings Corp COMMON STOCK 904214103 193 16,400 SH 16,400 - 1 16,400 - Under Armour Inc COMMON STOCK 904311107 11,526 237,500 SH 237,500 - 1 237,500 - Unisys Corp COMMON STOCK 909214306 195 11,300 SH 11,300 - 1 11,300 - Unit Corporation COMMON STOCK 909218109 3,077 68,300 SH 68,300 - 1 68,300 - United HealthCare COMMON Group STOCK 91324P102 580 10,700 SH 10,700 - 1 10,700 - United Online Inc. COMMON STOCK 911268100 68 12,200 SH 12,200 - 1 12,200 - United States COMMON Cellular Corporation STOCK 911684108 666 18,900 SH 18,900 - 1 18,900 - United States Steel COMMON Corp STOCK 912909108 716 30,000 SH PUT 30,000 - 1 30,000 - United Technologies COMMON Corp. STOCK 913017109 394 4,800 SH 4,800 - 1 4,800 - United Therapeutics COMMON Corp. STOCK 91307C102 812 15,200 SH 15,200 - 1 15,200 - Universal Forest COMMON Products STOCK 913543104 445 11,700 SH 11,700 - 1 11,700 - Uranium Energy Corp COMMON STOCK 916896103 41 16,000 SH 16,000 - 1 16,000 - URS Corporation COMMON STOCK 903236107 326 8,300 SH 8,300 - 1 8,300 - US Airways Group COMMON Ince/New STOCK 90341W108 204 15,100 SH 15,100 - 1 15,100 - USA Mobility Inc COMMON STOCK 90341G103 378 32,400 SH 32,400 - 1 32,400 - USANA Health Sciences COMMON Inc STOCK 90328M107 1,037 31,500 SH 31,500 - 1 31,500 - UTI Worldwide Inc. COMMON STOCK G87210103 493 36,800 SH 36,800 - 1 36,800 - VAALCO Energy, Inc. COMMON STOCK 91851C201 259 30,000 SH 30,000 - 1 30,000 - Vale SA - ADR COMMON STOCK 91912E105 1,048 50,000 SH 50,000 - 1 50,000 - Valero Energy COMMON Corporation STOCK 91913Y100 4,623 135,500 SH 135,500 - 1 135,500 - Valley National COMMON Bancorp STOCK 919794107 309 33,200 SH 33,200 - 1 33,200 - VALMONT INDS INC COMMON STOCK 920253101 355 2,600 SH 2,600 - 1 2,600 - Valspar Corporation COMMON STOCK 920355104 3,432 55,000 SH 55,000 - 1 55,000 - Vanguard Reit Etf COMMON STOCK 922908553 388 5,896 SH 5,896 - 1 5,896 - Vantage Drilling Co COMMON STOCK G93205113 145 79,100 SH 79,100 - 1 79,100 - Vasco Data Security COMMON Intl. Inc. STOCK 92230Y104 114 14,000 SH 14,000 - 1 14,000 - Vera Bradley Inc COMMON STOCK 92335C106 274 10,900 SH 10,900 - 1 10,900 - VeriFone Systems Inc COMMON STOCK 92342Y109 377 12,700 SH 12,700 - 1 12,700 - VF Corporation COMMON STOCK 918204108 347 2,300 SH 2,300 - 1 2,300 - Vitamin Shoppe Inc COMMON STOCK 92849E101 5,879 102,500 SH 102,500 - 1 102,500 - Vmware Inc-class A COMMON STOCK 928563402 9,414 100,000 SH 100,000 - 1 100,000 - Vodafone Group Plc SP COMMON - ADR STOCK 92857W209 69,273 2,750,000 SH 2,750,000 - 1 2,750,000 - Volcano Corp COMMON STOCK 928645100 392 16,600 SH 16,600 - 1 16,600 - Volterra Semiconductor COMMON Corp STOCK 928708106 383 22,300 SH 22,300 - 1 22,300 - Vonage Holdings COMMON STOCK 92886T201 319 134,400 SH 134,400 - 1 134,400 - VOXX International COMMON Corp STOCK 91829F104 349 51,800 SH 51,800 - 1 51,800 - Wabco Holdings Inc COMMON STOCK 92927K102 2,282 35,000 SH 35,000 - 1 35,000 - Walgreen Company COMMON STOCK 931422109 22,669 612,500 SH 612,500 - 1 612,500 - Wal-Mart Stores COMMON Incorporated STOCK 931142103 478 7,000 SH 7,000 - 1 7,000 - Warner Chilcott PLC - COMMON Class A STOCK G94368100 700 58,100 SH 58,100 - 1 58,100 - Washington Federal COMMON Incorporated STOCK 938824109 336 19,900 SH 19,900 - 1 19,900 - WASHINGTON COMMON POST CO (CL B) STOCK 939640108 730 2,000 SH 2,000 - 1 2,000 - Websense Inc. COMMON STOCK 947684106 152 10,100 SH 10,100 - 1 10,100 - Webster Financial COMMON Corp Waterbury STOCK 947890109 514 25,000 SH 25,000 - 1 25,000 - Weis Markets COMMON Incorporated STOCK 948849104 356 9,100 SH 9,100 - 1 9,100 - WellCare Health Plans COMMON Inc STOCK 94946T106 370 7,600 SH 7,600 - 1 7,600 - WellPoint Inc COMMON STOCK 94973V107 755 12,400 SH 12,400 - 1 12,400 - Wells Fargo Company COMMON STOCK 949746101 376 11,000 SH 11,000 - 1 11,000 - Werner Enterprises COMMON Incorporated STOCK 950755108 511 23,600 SH 23,600 - 1 23,600 - West Pharmaceutical COMMON Services Incorporate STOCK 955306105 307 5,600 SH 5,600 - 1 5,600 - Western Digital COMMON Corporation STOCK 958102105 12,063 283,900 SH 283,900 - 1 283,900 - Western Union COMMON Company STOCK 959802109 614 45,100 SH 45,100 - 1 45,100 - Wet Seal Incorporated COMMON STOCK 961840105 42 15,100 SH 15,100 - 1 15,100 - Weyerhaeuser COMMON Company STOCK 962166104 4,821 173,300 SH 173,300 - 1 173,300 - Whirlpool Corporation COMMON STOCK 963320106 24,328 239,100 SH 239,100 - 1 239,100 - Whole Foods COMMON Market Incorporated STOCK 966837106 12,534 137,500 SH 137,500 - 1 137,500 - Wiley (john) & COMMON Sons -cl A STOCK 968223206 845 21,700 SH 21,700 - 1 21,700 - Williams Cos Inc COMMON STOCK 969457100 10,804 330,000 SH 330,000 - 1 330,000 - Williams-Sonoma Inc COMMON STOCK 969904101 4,377 100,000 SH 100,000 - 1 100,000 - Williams-Sonoma Inc COMMON STOCK 969904101 4,377 100,000 SH PUT 100,000 - 1 100,000 - WILSON GREATBATCH COMMON TECH INC STOCK 39153L106 709 30,500 SH 30,500 - 1 30,500 - Winnebago COMMON Industries Inc. STOCK 974637100 228 13,300 SH 13,300 - 1 13,300 - Wisdomtree COMMON Investments Inc STOCK 97717P104 349 57,044 SH 57,044 - 1 57,044 - Workday Inc-class A COMMON STOCK 98138H101 11,529 211,543 SH 211,543 - 1 211,543 - World Wrestling COMMON Entertainment STOCK 98156Q108 439 55,600 SH 55,600 - 1 55,600 - Wright Medical Group COMMON STOCK 98235T107 2,416 115,100 SH 115,100 - 1 115,100 - XCEL Energy, COMMON Incorporated STOCK 98389B100 379 14,200 SH 14,200 - 1 14,200 - Xerox Corp COMMON STOCK 984121103 3,871 567,600 SH 567,600 - 1 567,600 - Yahoo! Incorporated COMMON STOCK 984332106 380 19,100 SH 19,100 - 1 19,100 - Zagg Inc COMMON STOCK 98884U108 224 30,500 SH 30,500 - 1 30,500 - Zillow Inc COMMON STOCK 98954A107 278 10,000 SH 10,000 - 1 10,000 - Zimmer Holdings Inc. COMMON STOCK 98956P102 393 5,900 SH 5,900 - 1 5,900 - Zipcar Inc COMMON STOCK 98974X103 287 34,800 SH 34,800 - 1 34,800 - Zumiez Inc COMMON STOCK 989817101 326 16,800 SH 16,800 - 1 16,800 - Zynga Inc COMMON STOCK 98986T108 5,605 2,375,024 SH 2,375,024 - 1 2,375,024 - Zynga Inc COMMON STOCK 98986T108 1,186 502,400 SH CALL 502,400 - 1 502,400 - Grand Total 3,137,799 106,903,584 106,349,714 553,870 106,349,714 553,870