0000919574-13-001815.txt : 20130214 0000919574-13-001815.hdr.sgml : 20130214 20130214155213 ACCESSION NUMBER: 0000919574-13-001815 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: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 13613286 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1358308_13f-hr.txt 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 holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-10385 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: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York 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). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,522 Form 13F Information Table Value Total: $11,506,006 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-XXXXX Two Sigma Horizon Portfolio, LLC ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter"), Two Sigma Spectrum Portfolio, LLC ("Spectrum") and Two Sigma Horizon Portfolio, LLC ("Horizon"), four investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo") and Two Sigma Pioneer Portfolio, LLC ("Pioneer"), three investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Horizon, Strategies, Galileo or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Horizon, Strategies, Galileo and Pioneer. An affiliate of Investments, TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $332,500), which are not reported on this 13F holdings report because VC Acquisition, rather than Investments, exercises sole investment discretion and voting authority over such securities. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC December 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 TITLE OF VALUE SHARES SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP X $1000 PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 604 27,321 SOLE * 27,321 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 271 43,203 SOLE * 43,203 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1,228 127,765 SOLE * 127,765 0 0 3SBIO INC SPONSORED ADR 88575Y105 702 51,444 SOLE * 51,444 0 0 51JOB INC SP ADR REP COM 316827104 550 11,769 SOLE * 11,769 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,255 104,085 SOLE * 104,085 0 0 8X8 INC NEW COM 282914100 377 51,013 SOLE * 51,013 0 0 AAON INC COM PAR $0.004 000360206 843 40,364 SOLE * 40,364 0 0 AAR CORP COM 000361105 3,277 175,437 SOLE * 175,437 0 0 AARONS INC COM PAR $0.50 002535300 2,439 86,271 SOLE * 86,271 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 23 17,616 SOLE * 17,616 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6,318 131,708 SOLE * 131,708 0 0 ABM INDS INC COM 000957100 1,289 64,630 SOLE * 64,630 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 108 23,130 SOLE * 23,130 0 0 ACCELRYS INC COM 00430U103 891 98,496 SOLE * 98,496 0 0 ACCESS NATL CORP COM 004337101 158 12,150 SOLE * 12,150 0 0 ACCRETIVE HEALTH INC COM 00438V103 153 13,257 SOLE * 13,257 0 0 ACTIVE NETWORK INC COM 00506D100 500 101,696 SOLE * 101,696 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16,006 1,507,147 SOLE * 1,507,147 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 11,254 SOLE * 11,254 0 0 ACXIOM CORP COM 005125109 2,040 116,855 SOLE * 116,855 0 0 ADECOAGRO S A COM L00849106 379 44,750 SOLE * 44,750 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 310 2,979 SOLE * 2,979 0 0 ADOBE SYS INC COM 00724F101 6,751 179,126 SOLE * 179,126 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,808 24,989 SOLE * 24,989 0 0 ADVANCED ENERGY INDS COM 007973100 1,672 121,051 SOLE * 121,051 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,400 1,000,200 SOLE * 1,000,200 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 662 154,854 SOLE * 154,854 0 0 ADVENT SOFTWARE INC COM 007974108 2,212 103,472 SOLE * 103,472 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9,218 387,328 SOLE * 387,328 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 257 48,697 SOLE * 48,697 0 0 AEGON N V NY REGISTRY SH 007924103 2,791 433,486 SOLE * 433,486 0 0 AEP INDS INC COM 001031103 1,271 21,462 SOLE * 21,462 0 0 AERCAP HOLDINGS NV SHS N00985106 1,080 78,757 SOLE * 78,757 0 0 AEROPOSTALE COM 007865108 1,416 108,835 SOLE * 108,835 0 0 AEROVIRONMENT INC COM 008073108 4,514 207,665 SOLE * 207,665 0 0 AES CORP COM 00130H105 4,378 409,222 SOLE * 409,222 0 0 AETNA INC NEW COM 00817Y108 3,692 79,739 SOLE * 79,739 0 0 AFC ENTERPRISES INC COM 00104Q107 3,940 150,775 SOLE * 150,775 0 0 AFFILIATED MANAGERS GROUP COM 008252108 712 5,475 SOLE * 5,475 0 0 AFFYMAX INC COM 00826A109 746 39,277 SOLE * 39,277 0 0 AFFYMETRIX INC COM 00826T108 276 86,964 SOLE * 86,964 0 0 AGCO CORP COM 001084102 13,894 282,847 SOLE * 282,847 0 0 AGENUS INC COM NEW 00847G705 128 31,005 SOLE * 31,005 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5,917 144,539 SOLE * 144,539 0 0 AGILYSYS INC COM 00847J105 116 13,830 SOLE * 13,830 0 0 AGREE REALTY CORP COM 008492100 978 36,527 SOLE * 36,527 0 0 AIR LEASE CORP CL A 00912X302 5,295 246,282 SOLE * 246,282 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 892 222,435 SOLE * 222,435 0 0 AIRCASTLE LTD COM G0129K104 3,243 258,596 SOLE * 258,596 0 0 AIRGAS INC COM 009363102 2,714 29,729 SOLE * 29,729 0 0 AK STL HLDG CORP COM 001547108 2,412 524,393 SOLE * 524,393 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 873 21,332 SOLE * 21,332 0 0 ALAMO GROUP INC COM 011311107 452 13,851 SOLE * 13,851 0 0 ALASKA AIR GROUP INC COM 011659109 16,561 384,350 SOLE * 384,350 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 170 87,285 SOLE * 87,285 0 0 ALBANY INTL CORP CL A 012348108 557 24,530 SOLE * 24,530 0 0 ALCOA INC COM 013817101 9,405 1,083,566 SOLE * 1,083,566 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,213 104,041 SOLE * 104,041 0 0 ALEXCO RESOURCE CORP COM 01535P106 135 37,831 SOLE * 37,831 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 62 12,633 SOLE * 12,633 0 0 ALKERMES PLC SHS G01767105 342 18,508 SOLE * 18,508 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,922 326,801 SOLE * 326,801 0 0 ALLETE INC COM NEW 018522300 3,030 73,946 SOLE * 73,946 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34,794 240,355 SOLE * 240,355 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 530 12,188 SOLE * 12,188 0 0 ALLIANCE ONE INTL INC COM 018772103 43 11,550 SOLE * 11,550 0 0 ALLIANT ENERGY CORP COM 018802108 8,625 196,424 SOLE * 196,424 0 0 ALLIED NEVADA GOLD CORP COM 019344100 761 25,262 SOLE * 25,262 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,049 76,764 SOLE * 76,764 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,129 63,346 SOLE * 63,346 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,527 374,436 SOLE * 374,436 0 0 ALLSTATE CORP COM 020002101 8,850 220,317 SOLE * 220,317 0 0 ALMOST FAMILY INC COM 020409108 767 37,876 SOLE * 37,876 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 273 32,587 SOLE * 32,587 0 0 ALPHATEC HOLDINGS INC COM 02081G102 134 81,520 SOLE * 81,520 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,859 207,826 SOLE * 207,826 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,967 22,694 SOLE * 22,694 0 0 ALTRA HOLDINGS INC COM 02208R106 750 33,994 SOLE * 33,994 0 0 ALTRIA GROUP INC COM 02209S103 40,038 1,274,276 SOLE * 1,274,276 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 816 55,470 SOLE * 55,470 0 0 AMC NETWORKS INC CL A 00164V103 14,746 297,904 SOLE * 297,904 0 0 AMDOCS LTD ORD G02602103 3,816 112,270 SOLE * 112,270 0 0 AMEDISYS INC COM 023436108 698 61,962 SOLE * 61,962 0 0 AMEREN CORP COM 023608102 32,695 1,064,279 SOLE * 1,064,279 0 0 AMERESCO INC CL A 02361E108 130 13,262 SOLE * 13,262 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,336 792,374 SOLE * 792,374 0 0 AMERICAN ASSETS TR INC COM 024013104 2,785 99,727 SOLE * 99,727 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 401 35,777 SOLE * 35,777 0 0 AMERICAN CAP LTD COM 02503Y103 19,066 1,588,842 SOLE * 1,588,842 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4,232 179,543 SOLE * 179,543 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,274 251,354 SOLE * 251,354 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 45,114 2,199,630 SOLE * 2,199,630 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1,036 84,888 SOLE * 84,888 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7,165 181,307 SOLE * 181,307 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 78,809 2,232,558 SOLE * 2,232,558 0 0 AMERICAN NATL INS CO COM 028591105 568 8,311 SOLE * 8,311 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 847 26,718 SOLE * 26,718 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 709 10,874 SOLE * 10,874 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 350 133,491 SOLE * 133,491 0 0 AMERICAN TOWER CORP NEW COM 03027X100 89,609 1,159,684 SOLE * 1,159,684 0 0 AMERICAN WOODMARK CORP COM 030506109 309 11,116 SOLE * 11,116 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17,767 478,507 SOLE * 478,507 0 0 AMERIS BANCORP COM 03076K108 158 12,645 SOLE * 12,645 0 0 AMERISAFE INC COM 03071H100 814 29,882 SOLE * 29,882 0 0 AMETEK INC NEW COM 031100100 667 17,785 SOLE * 17,785 0 0 AMKOR TECHNOLOGY INC COM 031652100 308 72,637 SOLE * 72,637 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 751 65,042 SOLE * 65,042 0 0 AMPCO-PITTSBURGH CORP COM 032037103 345 17,257 SOLE * 17,257 0 0 AMSURG CORP COM 03232P405 2,311 77,038 SOLE * 77,038 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1,364 47,550 SOLE * 47,550 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 58 11,307 SOLE * 11,307 0 0 ANADARKO PETE CORP COM 032511107 4,305 57,931 SOLE * 57,931 0 0 ANADIGICS INC COM 032515108 164 64,968 SOLE * 64,968 0 0 ANAREN INC COM 032744104 769 39,490 SOLE * 39,490 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,940 316,848 SOLE * 316,848 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,817 55,111 SOLE * 55,111 0 0 ANIKA THERAPEUTICS INC COM 035255108 242 24,400 SOLE * 24,400 0 0 ANIXTER INTL INC COM 035290105 792 12,383 SOLE * 12,383 0 0 ANN INC COM 035623107 8,098 239,295 SOLE * 239,295 0 0 ANNALY CAP MGMT INC COM 035710409 24,691 1,758,632 SOLE * 1,758,632 0 0 ANNIES INC COM 03600T104 2,647 79,186 SOLE * 79,186 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 280 48,307 SOLE * 48,307 0 0 AOL INC COM 00184X105 1,365 46,131 SOLE * 46,131 0 0 APACHE CORP COM 037411105 79,460 1,012,231 SOLE * 1,012,231 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 26,856 992,472 SOLE * 992,472 0 0 APOGEE ENTERPRISES INC COM 037598109 282 11,741 SOLE * 11,741 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,904 117,312 SOLE * 117,312 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 903 51,996 SOLE * 51,996 0 0 APOLLO GROUP INC CL A 037604105 16,163 772,626 SOLE * 772,626 0 0 APOLLO INVT CORP COM 03761U106 10,842 1,296,836 SOLE * 1,296,836 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1,719 85,151 SOLE * 85,151 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,387 33,016 SOLE * 33,016 0 0 APPLIED MATLS INC COM 038222105 1,583 138,414 SOLE * 138,414 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 719 85,734 SOLE * 85,734 0 0 ARBOR RLTY TR INC COM 038923108 456 76,207 SOLE * 76,207 0 0 ARCH COAL INC COM 039380100 784 107,133 SOLE * 107,133 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 827 69,137 SOLE * 69,137 0 0 ARES CAP CORP COM 04010L103 34,745 1,985,455 SOLE * 1,985,455 0 0 ARES COML REAL ESTATE CORP COM 04013V108 340 20,696 SOLE * 20,696 0 0 ARKANSAS BEST CORP DEL COM 040790107 498 52,112 SOLE * 52,112 0 0 ARQULE INC COM 04269E107 29 10,308 SOLE * 10,308 0 0 ARRAY BIOPHARMA INC COM 04269X105 150 40,472 SOLE * 40,472 0 0 ARRIS GROUP INC COM 04269Q100 1,848 123,734 SOLE * 123,734 0 0 ARROW ELECTRS INC COM 042735100 4,237 111,260 SOLE * 111,260 0 0 ARROW FINL CORP COM 042744102 270 10,822 SOLE * 10,822 0 0 ARTHROCARE CORP COM 043136100 3,752 108,502 SOLE * 108,502 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 65 34,404 SOLE * 34,404 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,039 32,452 SOLE * 32,452 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1,950 31,488 SOLE * 31,488 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,021 97,089 SOLE * 97,089 0 0 ASIAINFO-LINKAGE INC COM 04518A104 380 34,967 SOLE * 34,967 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,894 339,589 SOLE * 339,589 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 134 13,764 SOLE * 13,764 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3,726 231,190 SOLE * 231,190 0 0 ASSURANT INC COM 04621X108 19,224 554,004 SOLE * 554,004 0 0 ASSURED GUARANTY LTD COM G0585R106 4,375 307,494 SOLE * 307,494 0 0 ASTA FDG INC COM 046220109 145 15,200 SOLE * 15,200 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 40 13,876 SOLE * 13,876 0 0 ASTORIA FINL CORP COM 046265104 253 26,935 SOLE * 26,935 0 0 ASTRONICS CORP COM 046433108 877 38,346 SOLE * 38,346 0 0 AT&T INC COM 00206R102 3,640 107,973 SOLE * 107,973 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1,235 33,647 SOLE * 33,647 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 88 26,094 SOLE * 26,094 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,379 76,256 SOLE * 76,256 0 0 ATMEL CORP COM 049513104 4,452 679,760 SOLE * 679,760 0 0 ATMI INC COM 00207R101 1,363 65,257 SOLE * 65,257 0 0 ATRION CORP COM 049904105 235 1,201 SOLE * 1,201 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 613 136,465 SOLE * 136,465 0 0 AURIZON MINES LTD COM 05155P106 999 286,853 SOLE * 286,853 0 0 AUTODESK INC COM 052769106 46,368 1,311,722 SOLE * 1,311,722 0 0 AUTONATION INC COM 05329W102 9,287 233,929 SOLE * 233,929 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,838 500,271 SOLE * 500,271 0 0 AVALONBAY CMNTYS INC COM 053484101 99,985 737,403 SOLE * 737,403 0 0 AVERY DENNISON CORP COM 053611109 1,504 43,052 SOLE * 43,052 0 0 AVG TECHNOLOGIES N V SHS N07831105 3,477 219,657 SOLE * 219,657 0 0 AVIAT NETWORKS INC COM 05366Y102 579 175,680 SOLE * 175,680 0 0 AVID TECHNOLOGY INC COM 05367P100 833 109,827 SOLE * 109,827 0 0 AVIS BUDGET GROUP COM 053774105 19,416 979,565 SOLE * 979,565 0 0 AVNET INC COM 053807103 5,677 185,434 SOLE * 185,434 0 0 AVON PRODS INC COM 054303102 5,986 416,848 SOLE * 416,848 0 0 AVX CORP NEW COM 002444107 711 65,935 SOLE * 65,935 0 0 AWARE INC MASS COM 05453N100 692 126,333 SOLE * 126,333 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 319 229,192 SOLE * 229,192 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 7,198 207,787 SOLE * 207,787 0 0 AXT INC COM 00246W103 548 195,044 SOLE * 195,044 0 0 AZZ INC COM 002474104 1,663 43,260 SOLE * 43,260 0 0 B/E AEROSPACE INC COM 073302101 1,425 28,844 SOLE * 28,844 0 0 BAKER HUGHES INC COM 057224107 15,922 389,857 SOLE * 389,857 0 0 BALLY TECHNOLOGIES INC COM 05874B107 10,381 232,194 SOLE * 232,194 0 0 BANCFIRST CORP COM 05945F103 502 11,867 SOLE * 11,867 0 0 BANCO MACRO SA SPON ADR B 05961W105 1,324 72,992 SOLE * 72,992 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,364 875,298 SOLE * 875,298 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 647 22,681 SOLE * 22,681 0 0 BANCORP INC DEL COM 05969A105 145 13,254 SOLE * 13,254 0 0 BANK MONTREAL QUE COM 063671101 3,505 57,160 SOLE * 57,160 0 0 BANK MUTUAL CORP NEW COM 063750103 437 101,616 SOLE * 101,616 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,191 1,050,891 SOLE * 1,050,891 0 0 BANK OF MARIN BANCORP COM 063425102 604 16,132 SOLE * 16,132 0 0 BANKFINANCIAL CORP COM 06643P104 133 17,824 SOLE * 17,824 0 0 BANKUNITED INC COM 06652K103 621 25,382 SOLE * 25,382 0 0 BARCLAYS PLC ADR 06738E204 15,274 881,842 SOLE * 881,842 0 0 BARNES GROUP INC COM 067806109 4,980 221,725 SOLE * 221,725 0 0 BARRETT BILL CORP COM 06846N104 1,519 85,346 SOLE * 85,346 0 0 BARRICK GOLD CORP COM 067901108 5,451 155,716 SOLE * 155,716 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 208 18,294 SOLE * 18,294 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 444 88,230 SOLE * 88,230 0 0 BCE INC COM NEW 05534B760 4,562 106,258 SOLE * 106,258 0 0 BEAM INC COM 073730103 882 14,446 SOLE * 14,446 0 0 BEBE STORES INC COM 075571109 420 105,197 SOLE * 105,197 0 0 BELO CORP COM SER A 080555105 3,723 485,291 SOLE * 485,291 0 0 BENCHMARK ELECTRS INC COM 08160H101 2,368 142,448 SOLE * 142,448 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 563 59,198 SOLE * 59,198 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2,975 185,007 SOLE * 185,007 0 0 BEST BUY INC COM 086516101 2,851 240,530 SOLE * 240,530 0 0 BG MEDICINE INC COM 08861T107 66 28,656 SOLE * 28,656 0 0 BGC PARTNERS INC CL A 05541T101 1,750 505,842 SOLE * 505,842 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,906 145,484 SOLE * 145,484 0 0 BIG LOTS INC COM 089302103 1,158 40,684 SOLE * 40,684 0 0 BIO RAD LABS INC CL A 090572207 270 2,573 SOLE * 2,573 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 69 16,071 SOLE * 16,071 0 0 BIOGEN IDEC INC COM 09062X103 14,883 101,471 SOLE * 101,471 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 869 17,651 SOLE * 17,651 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 136 18,822 SOLE * 18,822 0 0 BLACK BOX CORP DEL COM 091826107 259 10,644 SOLE * 10,644 0 0 BLACK HILLS CORP COM 092113109 327 8,979 SOLE * 8,979 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 3,717 369,472 SOLE * 369,472 0 0 BLOCK H & R INC COM 093671105 4,712 253,749 SOLE * 253,749 0 0 BLOOMIN BRANDS INC COM 094235108 1,681 107,458 SOLE * 107,458 0 0 BLOUNT INTL INC NEW COM 095180105 580 36,641 SOLE * 36,641 0 0 BLUE NILE INC COM 09578R103 1,434 37,238 SOLE * 37,238 0 0 BLUELINX HLDGS INC COM 09624H109 121 42,935 SOLE * 42,935 0 0 BLYTH INC COM NEW 09643P207 310 19,961 SOLE * 19,961 0 0 BMC SOFTWARE INC COM 055921100 11,009 277,573 SOLE * 277,573 0 0 BOEING CO COM 097023105 5,925 78,620 SOLE * 78,620 0 0 BOINGO WIRELESS INC COM 09739C102 369 48,806 SOLE * 48,806 0 0 BOISE INC COM 09746Y105 3,219 404,978 SOLE * 404,978 0 0 BOK FINL CORP COM NEW 05561Q201 2,310 42,425 SOLE * 42,425 0 0 BOLT TECHNOLOGY CORP COM 097698104 239 16,741 SOLE * 16,741 0 0 BONANZA CREEK ENERGY INC COM 097793103 267 9,622 SOLE * 9,622 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 845 60,700 SOLE * 60,700 0 0 BORGWARNER INC COM 099724106 21,673 302,612 SOLE * 302,612 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 734 81,498 SOLE * 81,498 0 0 BOSTON PROPERTIES INC COM 101121101 19,447 183,798 SOLE * 183,798 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55,919 9,759,155 SOLE * 9,759,155 0 0 BOTTOMLINE TECH DEL INC COM 101388106 212 8,024 SOLE * 8,024 0 0 BOX SHIPS INCORPORATED SHS Y09675102 269 65,489 SOLE * 65,489 0 0 BP PLC SPONSORED ADR 055622104 95,014 2,281,789 SOLE * 2,281,789 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11,849 172,871 SOLE * 172,871 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,993 148,418 SOLE * 148,418 0 0 BRE PROPERTIES INC CL A 05564E106 14,503 285,331 SOLE * 285,331 0 0 BRIDGEPOINT ED INC COM 10807M105 1,549 150,421 SOLE * 150,421 0 0 BRIGGS & STRATTON CORP COM 109043109 999 47,383 SOLE * 47,383 0 0 BRIGHTCOVE INC COM 10921T101 194 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42,759 SOLE * 42,759 0 0 CENTURY ALUM CO COM 156431108 106 11,980 SOLE * 11,980 0 0 CENVEO INC COM 15670S105 57 21,354 SOLE * 21,354 0 0 CERAGON NETWORKS LTD ORD M22013102 70 15,583 SOLE * 15,583 0 0 CERUS CORP COM 157085101 38 11,932 SOLE * 11,932 0 0 CEVA INC COM 157210105 323 20,524 SOLE * 20,524 0 0 CF INDS HLDGS INC COM 125269100 40,370 198,709 SOLE * 198,709 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2,799 106,609 SOLE * 106,609 0 0 CHARLES RIV LABS INTL INC COM 159864107 2,730 72,865 SOLE * 72,865 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 718 9,412 SOLE * 9,412 0 0 CHATHAM LODGING TR COM 16208T102 811 52,698 SOLE * 52,698 0 0 CHECKPOINT SYS INC COM 162825103 1,568 146,010 SOLE * 146,010 0 0 CHEMICAL FINL CORP COM 163731102 553 23,253 SOLE * 23,253 0 0 CHEMTURA CORP COM NEW 163893209 7,783 366,085 SOLE * 366,085 0 0 CHEROKEE INC DEL NEW COM 16444H102 449 32,692 SOLE * 32,692 0 0 CHEVRON CORP NEW COM 166764100 34,619 320,124 SOLE * 320,124 0 0 CHINA LIFE INS CO LTD SPON 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3,173,016 SOLE * 3,173,016 0 0 CONAGRA FOODS INC COM 205887102 2,218 75,170 SOLE * 75,170 0 0 CONCEPTUS INC COM 206016107 305 14,497 SOLE * 14,497 0 0 CONNECTICUT WTR SVC INC COM 207797101 1,870 62,798 SOLE * 62,798 0 0 CONNS INC COM 208242107 4,340 141,449 SOLE * 141,449 0 0 CONOCOPHILLIPS COM 20825C104 189,847 3,273,809 SOLE * 3,273,809 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1,390 87,320 SOLE * 87,320 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1,869 53,552 SOLE * 53,552 0 0 CONSOLIDATED WATER CO INC ORD G23773107 306 41,308 SOLE * 41,308 0 0 CONSTANT CONTACT INC COM 210313102 1,395 98,178 SOLE * 98,178 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29,095 822,134 SOLE * 822,134 0 0 CONTINENTAL RESOURCES INC COM 212015101 11,681 158,952 SOLE * 158,952 0 0 COOPER COS INC COM NEW 216648402 13,340 144,253 SOLE * 144,253 0 0 COOPER TIRE & RUBR CO COM 216831107 9,785 385,841 SOLE * 385,841 0 0 COPA HOLDINGS SA CL A P31076105 8,917 89,662 SOLE * 89,662 0 0 CORCEPT THERAPEUTICS INC COM 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SOLE * 40,248 0 0 DOUGLAS DYNAMICS INC COM 25960R105 313 21,736 SOLE * 21,736 0 0 DOW CHEM CO COM 260543103 1,973 61,036 SOLE * 61,036 0 0 DR REDDYS LABS LTD ADR 256135203 274 8,237 SOLE * 8,237 0 0 DRYSHIPS INC SHS Y2109Q101 193 122,224 SOLE * 122,224 0 0 DSP GROUP INC COM 23332B106 167 28,880 SOLE * 28,880 0 0 DST SYS INC DEL COM 233326107 933 15,391 SOLE * 15,391 0 0 DUCOMMUN INC DEL COM 264147109 220 13,563 SOLE * 13,563 0 0 DUKE REALTY CORP COM NEW 264411505 171 12,343 SOLE * 12,343 0 0 DUNKIN BRANDS GROUP INC COM 265504100 18,485 557,117 SOLE * 557,117 0 0 DYAX CORP COM 26746E103 594 170,692 SOLE * 170,692 0 0 DYCOM INDS INC COM 267475101 3,993 201,621 SOLE * 201,621 0 0 DYNAMIC MATLS CORP COM 267888105 676 48,610 SOLE * 48,610 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 240 83,818 SOLE * 83,818 0 0 DYNEGY INC NEW DEL COM 26817R108 1,786 93,376 SOLE * 93,376 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11,161 1,246,976 SOLE * 1,246,976 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 199 48,066 SOLE * 48,066 0 0 EAGLE BANCORP INC MD COM 268948106 377 18,863 SOLE * 18,863 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 115 77,059 SOLE * 77,059 0 0 EARTHLINK INC COM 270321102 2,062 319,354 SOLE * 319,354 0 0 EAST WEST BANCORP INC COM 27579R104 11,550 537,499 SOLE * 537,499 0 0 EASTERN INS HLDGS INC COM 276534104 286 16,789 SOLE * 16,789 0 0 EASTMAN CHEM CO COM 277432100 1,486 21,840 SOLE * 21,840 0 0 EBIX INC COM NEW 278715206 1,200 74,661 SOLE * 74,661 0 0 ECHELON CORP COM 27874N105 33 13,354 SOLE * 13,354 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1,223 68,038 SOLE * 68,038 0 0 ECHOSTAR CORP CL A 278768106 1,357 39,651 SOLE * 39,651 0 0 EDISON INTL COM 281020107 18,937 419,030 SOLE * 419,030 0 0 EHEALTH INC COM 28238P109 1,965 71,500 SOLE * 71,500 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 677 55,471 SOLE * 55,471 0 0 EL PASO ELEC CO COM NEW 283677854 230 7,203 SOLE * 7,203 0 0 ELAN PLC ADR 284131208 7,325 717,473 SOLE * 717,473 0 0 ELECTRO RENT CORP COM 285218103 174 11,307 SOLE * 11,307 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 763 76,717 SOLE * 76,717 0 0 ELLIS PERRY INTL INC COM 288853104 1,695 85,167 SOLE * 85,167 0 0 EMCOR GROUP INC COM 29084Q100 4,263 123,186 SOLE * 123,186 0 0 EMCORE CORP COM NEW 290846203 43 10,095 SOLE * 10,095 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,652 165,385 SOLE * 165,385 0 0 EMERITUS CORP COM 291005106 1,388 56,130 SOLE * 56,130 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,251 46,123 SOLE * 46,123 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 300 29,867 SOLE * 29,867 0 0 ENCORE CAP GROUP INC COM 292554102 3,050 99,618 SOLE * 99,618 0 0 ENCORE WIRE CORP COM 292562105 229 7,535 SOLE * 7,535 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 226 28,628 SOLE * 28,628 0 0 ENDOLOGIX INC COM 29266S106 209 14,635 SOLE * 14,635 0 0 ENERGIZER HLDGS INC COM 29266R108 421 5,273 SOLE * 5,273 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 210 6,516 SOLE * 6,516 0 0 ENERGYSOLUTIONS INC COM 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26883D108 4,369 193,769 SOLE * 193,769 0 0 EPOCRATES INC COM 29429D103 287 32,508 SOLE * 32,508 0 0 EPR PPTYS COM SH BEN INT 26884U109 699 15,164 SOLE * 15,164 0 0 EQT CORP COM 26884L109 22,310 378,281 SOLE * 378,281 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,103 194,728 SOLE * 194,728 0 0 EQUITY ONE COM 294752100 3,603 171,468 SOLE * 171,468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49,458 872,747 SOLE * 872,747 0 0 ERICSSON ADR B SEK 10 294821608 454 45,044 SOLE * 45,044 0 0 ESSEX PPTY TR INC COM 297178105 38,278 261,021 SOLE * 261,021 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 526 8,284 SOLE * 8,284 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 904 22,302 SOLE * 22,302 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 524 20,395 SOLE * 20,395 0 0 EURONET WORLDWIDE INC COM 298736109 2,888 122,392 SOLE * 122,392 0 0 EVERBANK FINL CORP COM 29977G102 6,000 402,421 SOLE * 402,421 0 0 EVEREST RE GROUP LTD COM G3223R108 6,392 58,134 SOLE * 58,134 0 0 EXACTECH INC COM 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303250104 482 11,474 SOLE * 11,474 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 503 34,939 SOLE * 34,939 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 394 49,680 SOLE * 49,680 0 0 FAMILY DLR STORES INC COM 307000109 260 4,095 SOLE * 4,095 0 0 FARO TECHNOLOGIES INC COM 311642102 611 17,128 SOLE * 17,128 0 0 FASTENAL CO COM 311900104 4,213 90,238 SOLE * 90,238 0 0 FBL FINL GROUP INC CL A 30239F106 941 27,518 SOLE * 27,518 0 0 FBR & CO COM 30247C301 157 40,548 SOLE * 40,548 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 646 19,869 SOLE * 19,869 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,258 185,141 SOLE * 185,141 0 0 FEDERAL SIGNAL CORP COM 313855108 144 18,986 SOLE * 18,986 0 0 FEDEX CORP COM 31428X106 2,183 23,804 SOLE * 23,804 0 0 FEIHE INTL INC COM 31429Y103 346 52,469 SOLE * 52,469 0 0 FELCOR LODGING TR INC COM 31430F101 668 143,029 SOLE * 143,029 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 156 13,695 SOLE * 13,695 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7,353 312,255 SOLE * 312,255 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22,839 656,095 SOLE * 656,095 0 0 FIDUS INVT CORP COM 316500107 506 30,734 SOLE * 30,734 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 553 36,108 SOLE * 36,108 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7,382 708,435 SOLE * 708,435 0 0 FIFTH THIRD BANCORP COM 316773100 18,020 1,186,377 SOLE * 1,186,377 0 0 FINISAR CORP COM NEW 31787A507 13,490 827,589 SOLE * 827,589 0 0 FINISH LINE INC CL A 317923100 9,419 497,636 SOLE * 497,636 0 0 FIRST AMERN FINL CORP COM 31847R102 2,540 105,416 SOLE * 105,416 0 0 FIRST BANCORP N C COM 318910106 327 25,510 SOLE * 25,510 0 0 FIRST BANCORP P R COM NEW 318672706 595 129,851 SOLE * 129,851 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 656 84,917 SOLE * 84,917 0 0 FIRST CASH FINL SVCS INC COM 31942D107 702 14,160 SOLE * 14,160 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 240 15,043 SOLE * 15,043 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,052 6,435 SOLE * 6,435 0 0 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1,603 82,602 SOLE * 82,602 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9,438 1,519,804 SOLE * 1,519,804 0 0 FLOW INTL CORP COM 343468104 96 27,248 SOLE * 27,248 0 0 FLOWERS FOODS INC COM 343498101 821 35,288 SOLE * 35,288 0 0 FLUIDIGM CORP DEL COM 34385P108 757 52,882 SOLE * 52,882 0 0 FLUSHING FINL CORP COM 343873105 330 21,479 SOLE * 21,479 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 953 77,394 SOLE * 77,394 0 0 FNB CORP PA COM 302520101 660 62,093 SOLE * 62,093 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,699 66,145 SOLE * 66,145 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 781 7,760 SOLE * 7,760 0 0 FOOT LOCKER INC COM 344849104 28,607 890,643 SOLE * 890,643 0 0 FORBES ENERGY SVCS LTD COM 345143101 30 11,695 SOLE * 11,695 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 7,747 479,645 SOLE * 479,645 0 0 FORMFACTOR INC COM 346375108 138 30,440 SOLE * 30,440 0 0 FORRESTER RESH INC COM 346563109 3,153 117,622 SOLE * 117,622 0 0 FORTINET INC COM 34959E109 200 9,500 SOLE * 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SOLE * 52,610 0 0 FTI CONSULTING INC COM 302941109 2,759 83,611 SOLE * 83,611 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 231 15,668 SOLE * 15,668 0 0 FULTON FINL CORP PA COM 360271100 1,184 123,166 SOLE * 123,166 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 584 30,341 SOLE * 30,341 0 0 FUTUREFUEL CORPORATION COM 36116M106 2,375 200,629 SOLE * 200,629 0 0 G & K SVCS INC CL A 361268105 1,012 29,632 SOLE * 29,632 0 0 G-III APPAREL GROUP LTD COM 36237H101 995 29,089 SOLE * 29,089 0 0 GAFISA S A SPONS ADR 362607301 625 134,523 SOLE * 134,523 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9,874 284,968 SOLE * 284,968 0 0 GAMCO INVESTORS INC COM 361438104 531 10,000 SOLE * 10,000 0 0 GAP INC DEL COM 364760108 13,877 447,013 SOLE * 447,013 0 0 GARDNER DENVER INC COM 365558105 14,948 218,222 SOLE * 218,222 0 0 GATX CORP COM 361448103 3,424 79,076 SOLE * 79,076 0 0 GENCORP INC COM 368682100 1,414 154,614 SOLE * 154,614 0 0 GENERAC HLDGS INC COM 368736104 3,657 106,590 SOLE * 106,590 0 0 GENERAL CABLE 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TECHNOLOGIES INC COM 36191U106 1,448 479,768 SOLE * 479,768 0 0 GUARANTY BANCORP DEL COM 40075T102 30 15,610 SOLE * 15,610 0 0 GUIDANCE SOFTWARE INC COM 401692108 465 39,226 SOLE * 39,226 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2,043 59,303 SOLE * 59,303 0 0 GYRODYNE CO AMER INC COM 403820103 428 5,940 SOLE * 5,940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1,082 71,809 SOLE * 71,809 0 0 HACKETT GROUP INC COM 404609109 283 66,144 SOLE * 66,144 0 0 HANESBRANDS INC COM 410345102 1,823 50,894 SOLE * 50,894 0 0 HANGER INC COM NEW 41043F208 1,615 59,065 SOLE * 59,065 0 0 HANMI FINL CORP COM NEW 410495204 1,801 132,552 SOLE * 132,552 0 0 HARDINGE INC COM 412324303 225 22,680 SOLE * 22,680 0 0 HARMONIC INC COM 413160102 919 181,208 SOLE * 181,208 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,841 1,321,429 SOLE * 1,321,429 0 0 HARRIS & HARRIS GROUP INC COM 413833104 169 51,354 SOLE * 51,354 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1,164 82,725 SOLE * 82,725 0 0 HARSCO CORP 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TECHNOLOGY INC COM 595112103 35,291 5,557,636 SOLE * 5,557,636 0 0 MICROSOFT CORP COM 594918104 167,835 6,278,884 SOLE * 6,278,884 0 0 MICROSTRATEGY INC CL A NEW 594972408 4,946 52,958 SOLE * 52,958 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8,650 133,582 SOLE * 133,582 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 227 12,800 SOLE * 12,800 0 0 MIDDLEBY CORP COM 596278101 495 3,863 SOLE * 3,863 0 0 MIDDLESEX WATER CO COM 596680108 400 20,467 SOLE * 20,467 0 0 MILLER INDS INC TENN COM NEW 600551204 284 18,611 SOLE * 18,611 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,566 109,077 SOLE * 109,077 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2,116 53,001 SOLE * 53,001 0 0 MISSION WEST PPTYS INC COM 605203108 2,739 300,635 SOLE * 300,635 0 0 MISTRAS GROUP INC COM 60649T107 806 32,620 SOLE * 32,620 0 0 MITCHAM INDS INC COM 606501104 839 61,550 SOLE * 61,550 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,470 271,147 SOLE * 271,147 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 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62458M207 1,714 225,820 SOLE * 225,820 0 0 MRC GLOBAL INC COM 55345K103 5,273 189,827 SOLE * 189,827 0 0 MSC INDL DIRECT INC CL A 553530106 337 4,470 SOLE * 4,470 0 0 MTR GAMING GROUP INC COM 553769100 178 42,671 SOLE * 42,671 0 0 MTS SYS CORP COM 553777103 1,434 28,164 SOLE * 28,164 0 0 MUELLER WTR PRODS INC COM SER A 624758108 177 31,594 SOLE * 31,594 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 381 18,832 SOLE * 18,832 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,531 172,089 SOLE * 172,089 0 0 MVC CAPITAL INC COM 553829102 987 81,198 SOLE * 81,198 0 0 MYERS INDS INC COM 628464109 157 10,403 SOLE * 10,403 0 0 MYLAN INC COM 628530107 36,143 1,315,276 SOLE * 1,315,276 0 0 MYR GROUP INC DEL COM 55405W104 1,651 74,187 SOLE * 74,187 0 0 MYRIAD GENETICS INC COM 62855J104 4,932 180,985 SOLE * 180,985 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10,195 705,552 SOLE * 705,552 0 0 NACCO INDS INC CL A 629579103 1,162 19,138 SOLE * 19,138 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,225 88,616 SOLE * 88,616 0 0 NANOMETRICS INC COM 630077105 1,087 75,314 SOLE * 75,314 0 0 NASH FINCH CO COM 631158102 729 34,276 SOLE * 34,276 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 52 13,532 SOLE * 13,532 0 0 NATIONAL CINEMEDIA INC COM 635309107 2,356 166,766 SOLE * 166,766 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 204 11,905 SOLE * 11,905 0 0 NATIONAL HEALTHCARE CORP COM 635906100 383 8,134 SOLE * 8,134 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,198 32,163 SOLE * 32,163 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1,747 187,467 SOLE * 187,467 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9,726 311,725 SOLE * 311,725 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 608 37,013 SOLE * 37,013 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 487 33,593 SOLE * 33,593 0 0 NATUS MEDICAL INC DEL COM 639050103 235 21,040 SOLE * 21,040 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,429 128,041 SOLE * 128,041 0 0 NAVIGATORS GROUP INC COM 638904102 1,004 19,654 SOLE * 19,654 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 994 294,664 SOLE * 294,664 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,002 244,478 SOLE * 244,478 0 0 NBT BANCORP INC COM 628778102 825 40,721 SOLE * 40,721 0 0 NCI BUILDING SYS INC COM NEW 628852204 1,129 81,262 SOLE * 81,262 0 0 NCI INC CL A 62886K104 161 34,194 SOLE * 34,194 0 0 NCR CORP NEW COM 62886E108 1,193 46,814 SOLE * 46,814 0 0 NEOGEN CORP COM 640491106 412 9,094 SOLE * 9,094 0 0 NEOPHOTONICS CORP COM 64051T100 163 28,352 SOLE * 28,352 0 0 NETAPP INC COM 64110D104 27,478 819,030 SOLE * 819,030 0 0 NETSCOUT SYS INC COM 64115T104 4,970 191,210 SOLE * 191,210 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 194 26,101 SOLE * 26,101 0 0 NEUSTAR INC CL A 64126X201 2,368 56,467 SOLE * 56,467 0 0 NEUTRAL TANDEM INC COM 64128B108 172 66,753 SOLE * 66,753 0 0 NEVSUN RES LTD COM 64156L101 261 61,233 SOLE * 61,233 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18,880 1,441,232 SOLE * 1,441,232 0 0 NEWCASTLE INVT CORP COM 65105M108 20,182 2,325,059 SOLE * 2,325,059 0 0 NEWELL RUBBERMAID INC COM 651229106 8,384 376,466 SOLE * 376,466 0 0 NEWFIELD EXPL CO COM 651290108 8,728 325,958 SOLE * 325,958 0 0 NEWMARKET CORP COM 651587107 1,668 6,364 SOLE * 6,364 0 0 NEWMONT MINING CORP COM 651639106 2,894 62,343 SOLE * 62,343 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 541 68,900 SOLE * 68,900 0 0 NEWPORT CORP COM 651824104 303 22,569 SOLE * 22,569 0 0 NEWS CORP CL A 65248E104 6,777 265,390 SOLE * 265,390 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,221 209,636 SOLE * 209,636 0 0 NGP CAP RES CO COM 62912R107 429 59,493 SOLE * 59,493 0 0 NICE SYS LTD SPONSORED ADR 653656108 4,168 124,474 SOLE * 124,474 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 343 27,700 SOLE * 27,700 0 0 NIDEC CORP SPONSORED ADR 654090109 556 38,188 SOLE * 38,188 0 0 NIKE INC CL B 654106103 15,341 297,306 SOLE * 297,306 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,956 188,069 SOLE * 188,069 0 0 NN INC COM 629337106 403 44,087 SOLE * 44,087 0 0 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63,662 SOLE * 63,662 0 0 OCEANFIRST FINL CORP COM 675234108 445 32,370 SOLE * 32,370 0 0 OCWEN FINL CORP COM NEW 675746309 8,171 236,242 SOLE * 236,242 0 0 OFFICE DEPOT INC COM 676220106 320 97,648 SOLE * 97,648 0 0 OFFICEMAX INC DEL COM 67622P101 1,765 180,801 SOLE * 180,801 0 0 OIL STS INTL INC COM 678026105 9,325 130,350 SOLE * 130,350 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3,239 94,483 SOLE * 94,483 0 0 OLD NATL BANCORP IND COM 680033107 903 76,118 SOLE * 76,118 0 0 OLD REP INTL CORP COM 680223104 2,336 219,291 SOLE * 219,291 0 0 OLIN CORP COM PAR $1 680665205 1,374 63,687 SOLE * 63,687 0 0 OM GROUP INC COM 670872100 731 32,913 SOLE * 32,913 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4,666 195,637 SOLE * 195,637 0 0 OMEGA PROTEIN CORP COM 68210P107 572 93,427 SOLE * 93,427 0 0 OMNICELL INC COM 68213N109 2,098 141,068 SOLE * 141,068 0 0 OMNOVA SOLUTIONS INC COM 682129101 394 56,206 SOLE * 56,206 0 0 ON SEMICONDUCTOR CORP COM 682189105 5,759 816,823 SOLE * 816,823 0 0 ONCOTHYREON INC COM 682324108 256 133,577 SOLE * 133,577 0 0 ONE LIBERTY PPTYS INC COM 682406103 289 14,242 SOLE * 14,242 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 832 59,817 SOLE * 59,817 0 0 ONEOK INC NEW COM 682680103 4,608 107,794 SOLE * 107,794 0 0 OPKO HEALTH INC COM 68375N103 305 63,447 SOLE * 63,447 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,346 86,449 SOLE * 86,449 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 252 14,581 SOLE * 14,581 0 0 ORACLE CORP COM 68389X105 6,535 196,116 SOLE * 196,116 0 0 ORBITAL SCIENCES CORP COM 685564106 514 37,376 SOLE * 37,376 0 0 ORBOTECH LTD ORD M75253100 141 16,692 SOLE * 16,692 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 476 23,500 SOLE * 23,500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1,707 127,885 SOLE * 127,885 0 0 ORION MARINE GROUP INC COM 68628V308 416 56,861 SOLE * 56,861 0 0 ORITANI FINL CORP DEL COM 68633D103 1,467 95,734 SOLE * 95,734 0 0 ORTHOFIX INTL N V COM N6748L102 2,926 74,412 SOLE * 74,412 0 0 OSHKOSH CORP 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SOLE * 121,864 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 560 22,110 SOLE * 22,110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103,563 655,095 SOLE * 655,095 0 0 SIMPLICITY BANCORP COM 828867101 173 11,554 SOLE * 11,554 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 189 19,233 SOLE * 19,233 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,743 138,088 SOLE * 138,088 0 0 SIRIUS XM RADIO INC COM 82967N108 877 303,263 SOLE * 303,263 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2,555 39,639 SOLE * 39,639 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225 3,671 SOLE * 3,671 0 0 SJW CORP COM 784305104 290 10,899 SOLE * 10,899 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7,302 461,283 SOLE * 461,283 0 0 SKECHERS U S A INC CL A 830566105 781 42,252 SOLE * 42,252 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 108 16,958 SOLE * 16,958 0 0 SKULLCANDY INC COM 83083J104 203 26,144 SOLE * 26,144 0 0 SKYWEST INC COM 830879102 442 35,511 SOLE * 35,511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5,409 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112,036 SOLE * 112,036 0 0 SWS GROUP INC COM 78503N107 125 23,716 SOLE * 23,716 0 0 SYKES ENTERPRISES INC COM 871237103 1,871 122,934 SOLE * 122,934 0 0 SYMANTEC CORP COM 871503108 38,578 2,050,898 SOLE * 2,050,898 0 0 SYMETRA FINL CORP COM 87151Q106 2,119 163,265 SOLE * 163,265 0 0 SYMMETRICOM INC COM 871543104 511 88,668 SOLE * 88,668 0 0 SYMMETRY MED INC COM 871546206 1,126 106,992 SOLE * 106,992 0 0 SYNERGETICS USA INC COM 87160G107 306 63,684 SOLE * 63,684 0 0 SYNERGY RES CORP COM 87164P103 1,322 245,146 SOLE * 245,146 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 565 65,112 SOLE * 65,112 0 0 SYNNEX CORP COM 87162W100 2,267 65,946 SOLE * 65,946 0 0 SYNOPSYS INC COM 871607107 6,287 197,437 SOLE * 197,437 0 0 SYNOVUS FINL CORP COM 87161C105 654 266,953 SOLE * 266,953 0 0 SYNTEL INC COM 87162H103 1,226 22,881 SOLE * 22,881 0 0 SYSTEMAX INC COM 871851101 146 15,135 SOLE * 15,135 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,241 112,797 SOLE * 112,797 0 0 TAL INTL GROUP INC COM 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1,118 20,000 PUT SOLE * 20,000 0 0 BERKSHIRE HATHAWAY INC DEL CALL CL B NEW 084670702 1,166 13,000 CALLSOLE * 13,000 0 0 BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670702 2,350 26,200 PUT SOLE * 26,200 0 0 BEST BUY INC CALL COM 086516101 1,057 89,200 CALLSOLE * 89,200 0 0 BLACKROCK INC COM 09247X101 599 2,900 SOLE * 2,900 0 0 BLACKROCK INC CALL COM 09247X101 1,240 6,000 CALLSOLE * 6,000 0 0 BLACKROCK INC PUT COM 09247X101 2,067 10,000 PUT SOLE * 10,000 0 0 BLOCK H & R INC PUT COM 093671105 210 11,300 PUT SOLE * 11,300 0 0 BMC SOFTWARE INC CALL COM 055921100 714 18,000 CALLSOLE * 18,000 0 0 BMC SOFTWARE INC PUT COM 055921100 873 22,000 PUT SOLE * 22,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,793 55,033 SOLE * 55,033 0 0 BRISTOL MYERS SQUIBB CO CALL COM 110122108 554 17,000 CALLSOLE * 17,000 0 0 BRISTOL MYERS SQUIBB CO PUT COM 110122108 1,988 61,000 PUT SOLE * 61,000 0 0 BROADCOM CORP CALL CL A 111320107 266 8,000 CALLSOLE * 8,000 0 0 BROWN FORMAN CORP PUT CL B 115637209 342 5,400 PUT SOLE * 5,400 0 0 C H ROBINSON WORLDWIDE INC PUT COM NEW 12541W209 379 6,000 PUT SOLE * 6,000 0 0 CABOT OIL & GAS CORP PUT COM 127097103 298 6,000 PUT SOLE * 6,000 0 0 CAMERON INTERNATIONAL CORP CALL COM 13342B105 226 4,000 CALLSOLE * 4,000 0 0 CAMERON INTERNATIONAL CORP PUT COM 13342B105 282 5,000 PUT SOLE * 5,000 0 0 CAMPBELL SOUP CO COM 134429109 760 21,794 SOLE * 21,794 0 0 CAMPBELL SOUP CO PUT COM 134429109 837 24,000 PUT SOLE * 24,000 0 0 CARDINAL HEALTH INC CALL COM 14149Y108 329 8,000 CALLSOLE * 8,000 0 0 CARDINAL HEALTH INC PUT COM 14149Y108 577 14,000 PUT SOLE * 14,000 0 0 CARMAX INC PUT COM 143130102 225 6,000 PUT SOLE * 6,000 0 0 CARNIVAL CORP PAIRED CTF 143658300 24,806 674,617 SOLE * 674,617 0 0 CARNIVAL CORP CALL PAIRED CTF 143658300 537 14,600 CALLSOLE * 14,600 0 0 CARNIVAL CORP PUT PAIRED CTF 143658300 272 7,400 PUT SOLE * 7,400 0 0 CATERPILLAR INC DEL CALL COM 149123101 896 10,000 CALLSOLE * 10,000 0 0 CATERPILLAR INC DEL PUT COM 149123101 1,165 13,000 PUT SOLE * 13,000 0 0 CBS CORP NEW PUT CL B 124857202 266 7,000 PUT SOLE * 7,000 0 0 CENTURYLINK INC COM 156700106 1,386 35,435 SOLE * 35,435 0 0 CENTURYLINK INC CALL COM 156700106 1,334 34,100 CALLSOLE * 34,100 0 0 CENTURYLINK INC PUT COM 156700106 1,878 48,000 PUT SOLE * 48,000 0 0 CERNER CORP PUT COM 156782104 233 3,000 PUT SOLE * 3,000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,344 4,519 SOLE * 4,519 0 0 CISCO SYS INC CALL COM 17275R102 806 41,000 CALLSOLE * 41,000 0 0 CISCO SYS INC PUT COM 17275R102 2,653 135,000 PUT SOLE * 135,000 0 0 CITIGROUP INC CALL COM NEW 172967424 1,464 37,000 CALLSOLE * 37,000 0 0 CITIGROUP INC PUT COM NEW 172967424 1,899 48,000 PUT SOLE * 48,000 0 0 CLIFFS NATURAL RESOURCES INC CALL COM 18683K101 656 17,000 CALLSOLE * 17,000 0 0 CLIFFS NATURAL RESOURCES INC PUT COM 18683K101 925 24,000 PUT SOLE * 24,000 0 0 CLOROX CO DEL PUT COM 189054109 220 3,000 PUT SOLE * 3,000 0 0 CME GROUP INC COM 12572Q105 5,996 118,241 SOLE * 118,241 0 0 CME GROUP INC CALL COM 12572Q105 203 4,000 CALLSOLE * 4,000 0 0 COCA COLA CO CALL COM 191216100 2,139 59,000 CALLSOLE * 59,000 0 0 COCA COLA CO PUT COM 191216100 7,721 213,000 PUT SOLE * 213,000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 369 11,636 SOLE * 11,636 0 0 COCA COLA ENTERPRISES INC NE CALL COM 19122T109 603 19,000 CALLSOLE * 19,000 0 0 COCA COLA ENTERPRISES INC NE PUT COM 19122T109 508 16,000 PUT SOLE * 16,000 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT CL A 192446102 296 4,000 PUT SOLE * 4,000 0 0 COLGATE PALMOLIVE CO COM 194162103 460 4,400 SOLE * 4,400 0 0 COLGATE PALMOLIVE CO PUT COM 194162103 732 7,000 PUT SOLE * 7,000 0 0 COMCAST CORP NEW CALL CL A 20030N101 336 9,000 CALLSOLE * 9,000 0 0 COMCAST CORP NEW PUT CL A 20030N101 1,159 31,000 PUT SOLE * 31,000 0 0 COMERICA INC CALL COM 200340107 212 7,000 CALLSOLE * 7,000 0 0 CONAGRA FOODS INC PUT COM 205887102 354 12,000 PUT SOLE * 12,000 0 0 CONOCOPHILLIPS CALL COM 20825C104 2,262 39,000 CALLSOLE * 39,000 0 0 CONOCOPHILLIPS PUT COM 20825C104 3,131 54,000 PUT SOLE * 54,000 0 0 CONSOLIDATED EDISON INC COM 209115104 405 7,300 SOLE * 7,300 0 0 CONSOLIDATED EDISON INC CALL COM 209115104 1,055 19,000 CALLSOLE * 19,000 0 0 CONSOLIDATED EDISON INC PUT COM 209115104 2,494 44,900 PUT SOLE * 44,900 0 0 COVIDIEN PLC PUT SHS G2554F113 404 7,000 PUT SOLE * 7,000 0 0 CROWN CASTLE INTL CORP CALL COM 228227104 289 4,000 CALLSOLE * 4,000 0 0 CROWN CASTLE INTL CORP PUT COM 228227104 289 4,000 PUT SOLE * 4,000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 707 5,400 SOLE * 5,400 0 0 CVS CAREMARK CORPORATION PUT COM 126650100 387 8,000 PUT SOLE * 8,000 0 0 D R HORTON INC CALL COM 23331A109 811 41,000 CALLSOLE * 41,000 0 0 D R HORTON INC PUT COM 23331A109 1,108 56,000 PUT SOLE * 56,000 0 0 DANAHER CORP DEL COM 235851102 264 4,720 SOLE * 4,720 0 0 DANAHER CORP DEL CALL COM 235851102 727 13,000 CALLSOLE * 13,000 0 0 DANAHER CORP DEL PUT COM 235851102 1,565 28,000 PUT SOLE * 28,000 0 0 DARDEN RESTAURANTS INC CALL COM 237194105 406 9,000 CALLSOLE * 9,000 0 0 DARDEN RESTAURANTS INC PUT COM 237194105 225 5,000 PUT SOLE * 5,000 0 0 DEERE & CO CALL COM 244199105 259 3,000 CALLSOLE * 3,000 0 0 DELL INC CALL COM 24702R101 274 27,000 CALLSOLE * 27,000 0 0 DELL INC PUT COM 24702R101 793 78,300 PUT SOLE * 78,300 0 0 DIAMOND OFFSHORE DRILLING IN CALL COM 25271C102 340 5,000 CALLSOLE * 5,000 0 0 DIAMOND OFFSHORE DRILLING IN PUT COM 25271C102 476 7,000 PUT SOLE * 7,000 0 0 DISCOVER FINL SVCS CALL COM 254709108 540 14,000 CALLSOLE * 14,000 0 0 DISCOVER FINL SVCS PUT COM 254709108 501 13,000 PUT SOLE * 13,000 0 0 DOMINION RES INC VA NEW PUT COM 25746U109 881 17,000 PUT SOLE * 17,000 0 0 DOVER CORP PUT COM 260003108 526 8,000 PUT SOLE * 8,000 0 0 DOW CHEM CO CALL COM 260543103 226 7,000 CALLSOLE * 7,000 0 0 DOW CHEM CO PUT COM 260543103 808 25,000 PUT SOLE * 25,000 0 0 DR PEPPER SNAPPLE GROUP INC CALL COM 26138E109 309 7,000 CALLSOLE * 7,000 0 0 DTE ENERGY CO CALL COM 233331107 601 10,000 CALLSOLE * 10,000 0 0 DTE ENERGY CO PUT COM 233331107 661 11,000 PUT SOLE * 11,000 0 0 DU PONT E I DE NEMOURS & CO CALL COM 263534109 225 5,000 CALLSOLE * 5,000 0 0 DU PONT E I DE NEMOURS & CO PUT COM 263534109 315 7,000 PUT SOLE * 7,000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 441 6,902 SOLE * 6,902 0 0 DUKE ENERGY CORP NEW CALL COM NEW 26441C204 447 7,000 CALLSOLE * 7,000 0 0 DUKE ENERGY CORP NEW PUT COM NEW 26441C204 1,595 25,000 PUT SOLE * 25,000 0 0 E M C CORP MASS COM 268648102 4,149 163,987 SOLE * 163,987 0 0 E M C CORP MASS CALL COM 268648102 870 34,400 CALLSOLE * 34,400 0 0 E M C CORP MASS PUT COM 268648102 886 35,000 PUT SOLE * 35,000 0 0 E TRADE FINANCIAL CORP PUT COM NEW 269246401 107 12,000 PUT SOLE * 12,000 0 0 EASTMAN CHEM CO PUT COM 277432100 204 3,000 PUT SOLE * 3,000 0 0 EATON CORP PLC SHS G29183103 17,776 327,962 SOLE * 327,962 0 0 EATON CORP PLC CALL SHS G29183103 705 13,000 CALLSOLE * 13,000 0 0 EATON CORP PLC PUT SHS G29183103 1,572 29,000 PUT SOLE * 29,000 0 0 EBAY INC CALL COM 278642103 867 17,000 CALLSOLE * 17,000 0 0 EBAY INC PUT COM 278642103 561 11,000 PUT SOLE * 11,000 0 0 ECOLAB INC CALL COM 278865100 216 3,000 CALLSOLE * 3,000 0 0 ECOLAB INC PUT COM 278865100 719 10,000 PUT SOLE * 10,000 0 0 EDISON INTL CALL COM 281020107 1,039 23,000 CALLSOLE * 23,000 0 0 EDISON INTL PUT COM 281020107 2,892 64,000 PUT SOLE * 64,000 0 0 EMERSON ELEC CO CALL COM 291011104 477 9,000 CALLSOLE * 9,000 0 0 EMERSON ELEC CO PUT COM 291011104 741 14,000 PUT SOLE * 14,000 0 0 EQUITY RESIDENTIAL CALL SH BEN INT 29476L107 227 4,000 CALLSOLE * 4,000 0 0 EXELON CORP COM 30161N101 3,158 106,161 SOLE * 106,161 0 0 EXELON CORP PUT COM 30161N101 327 11,000 PUT SOLE * 11,000 0 0 EXPEDIA INC DEL COM NEW 30212P303 336 5,459 SOLE * 5,459 0 0 EXXON MOBIL CORP COM 30231G102 1,133 13,086 SOLE * 13,086 0 0 EXXON MOBIL CORP CALL COM 30231G102 346 4,000 CALLSOLE * 4,000 0 0 EXXON MOBIL CORP PUT COM 30231G102 1,125 13,000 PUT SOLE * 13,000 0 0 FAMILY DLR STORES INC CALL COM 307000109 634 10,000 CALLSOLE * 10,000 0 0 FAMILY DLR STORES INC PUT COM 307000109 317 5,000 PUT SOLE * 5,000 0 0 FASTENAL CO CALL COM 311900104 280 6,000 CALLSOLE * 6,000 0 0 FASTENAL CO PUT COM 311900104 280 6,000 PUT SOLE * 6,000 0 0 FEDEX CORP CALL COM 31428X106 734 8,000 CALLSOLE * 8,000 0 0 FEDEX CORP PUT COM 31428X106 550 6,000 PUT SOLE * 6,000 0 0 FIRST HORIZON NATL CORP CALL COM 320517105 240 24,200 CALLSOLE * 24,200 0 0 FIRST HORIZON NATL CORP PUT COM 320517105 218 22,000 PUT SOLE * 22,000 0 0 FIRSTENERGY CORP PUT COM 337932107 334 8,000 PUT SOLE * 8,000 0 0 FLUOR CORP NEW COM 343412102 338 5,747 SOLE * 5,747 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 708 54,672 SOLE * 54,672 0 0 FORD MTR CO DEL PUT COM PAR $0.01 345370860 272 21,000 PUT SOLE * 21,000 0 0 FOREST LABS INC COM 345838106 2,187 61,929 SOLE * 61,929 0 0 FOREST LABS INC PUT COM 345838106 212 6,000 PUT SOLE * 6,000 0 0 FREEPORT-MCMORAN COPPER & GO CALL COM 35671D857 239 7,000 CALLSOLE * 7,000 0 0 FREEPORT-MCMORAN COPPER & GO PUT COM 35671D857 513 15,000 PUT SOLE * 15,000 0 0 GAMESTOP CORP NEW CL A 36467W109 276 10,997 SOLE * 10,997 0 0 GANNETT INC CALL COM 364730101 486 27,000 CALLSOLE * 27,000 0 0 GANNETT INC PUT COM 364730101 452 25,100 PUT SOLE * 25,100 0 0 GENERAL DYNAMICS CORP COM 369550108 5,199 75,057 SOLE * 75,057 0 0 GENERAL ELECTRIC CO CALL COM 369604103 1,448 69,000 CALLSOLE * 69,000 0 0 GENERAL ELECTRIC CO PUT COM 369604103 1,427 68,000 PUT SOLE * 68,000 0 0 GENERAL MLS INC COM 370334104 870 21,535 SOLE * 21,535 0 0 GENERAL MLS INC CALL COM 370334104 1,039 25,700 CALLSOLE * 25,700 0 0 GENERAL MLS INC PUT COM 370334104 4,041 100,000 PUT SOLE * 100,000 0 0 GENUINE PARTS CO CALL COM 372460105 890 14,000 CALLSOLE * 14,000 0 0 GENUINE PARTS CO PUT COM 372460105 1,144 18,000 PUT SOLE * 18,000 0 0 GILEAD SCIENCES INC PUT COM 375558103 220 3,000 PUT SOLE * 3,000 0 0 GOLDMAN SACHS GROUP INC CALL COM 38141G104 587 4,600 CALLSOLE * 4,600 0 0 GOLDMAN SACHS GROUP INC PUT COM 38141G104 510 4,000 PUT SOLE * 4,000 0 0 HALLIBURTON CO COM 406216101 200 5,761 SOLE * 5,761 0 0 HALLIBURTON CO CALL COM 406216101 527 15,200 CALLSOLE * 15,200 0 0 HALLIBURTON CO PUT COM 406216101 1,075 31,000 PUT SOLE * 31,000 0 0 HARTFORD FINL SVCS GROUP INC CALL COM 416515104 348 15,500 CALLSOLE * 15,500 0 0 HARTFORD FINL SVCS GROUP INC PUT COM 416515104 359 16,000 PUT SOLE * 16,000 0 0 HEALTH CARE REIT INC CALL COM 42217K106 1,655 27,000 CALLSOLE * 27,000 0 0 HEALTH CARE REIT INC PUT COM 42217K106 3,935 64,200 PUT SOLE * 64,200 0 0 HEINZ H J CO PUT COM 423074103 456 7,900 PUT SOLE * 7,900 0 0 HESS CORP CALL COM 42809H107 318 6,000 CALLSOLE * 6,000 0 0 HOME DEPOT INC CALL COM 437076102 309 5,000 CALLSOLE * 5,000 0 0 HOME DEPOT INC PUT COM 437076102 619 10,000 PUT SOLE * 10,000 0 0 HONEYWELL INTL INC PUT COM 438516106 381 6,000 PUT SOLE * 6,000 0 0 HUMANA INC COM 444859102 8,444 123,030 SOLE * 123,030 0 0 HUMANA INC PUT COM 444859102 206 3,000 PUT SOLE * 3,000 0 0 INGERSOLL-RAND PLC CALL SHS G47791101 945 19,700 CALLSOLE * 19,700 0 0 INGERSOLL-RAND PLC PUT SHS G47791101 1,242 25,900 PUT SOLE * 25,900 0 0 INTEGRYS ENERGY GROUP INC CALL COM 45822P105 209 4,000 CALLSOLE * 4,000 0 0 INTEGRYS ENERGY GROUP INC PUT COM 45822P105 209 4,000 PUT SOLE * 4,000 0 0 INTEL CORP CALL COM 458140100 4,528 219,500 CALLSOLE * 219,500 0 0 INTEL CORP PUT COM 458140100 4,869 236,000 PUT SOLE * 236,000 0 0 INTERCONTINENTALEXCHANGE INC CALL COM 45865V100 248 2,000 CALLSOLE * 2,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27,634 144,262 SOLE * 144,262 0 0 INTERNATIONAL BUSINESS MACHS PUT COM 459200101 383 2,000 PUT SOLE * 2,000 0 0 INTUIT CALL COM 461202103 774 13,000 CALLSOLE * 13,000 0 0 INTUIT PUT COM 461202103 1,012 17,000 PUT SOLE * 17,000 0 0 INTUITIVE SURGICAL INC CALL COM NEW 46120E602 490 1,000 CALLSOLE * 1,000 0 0 ISHARES INC MSCI BRAZIL 464286400 3,755 283,292 SOLE * 283,292 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4,501 153,370 SOLE * 153,370 0 0 ISHARES SILVER TRUST CALL ISHARES 46428Q109 1,720 58,600 CALLSOLE * 58,600 0 0 ISHARES SILVER TRUST PUT ISHARES 46428Q109 2,451 83,500 PUT SOLE * 83,500 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 38,149 535,478 SOLE * 535,478 0 0 ISHARES TR CALL FTSE CHINA25 IDX 464287184 292 3,900 CALLSOLE * 3,900 0 0 ISHARES TR PUT FTSE CHINA25 IDX 464287184 378 5,400 PUT SOLE * 5,400 0 0 JOHNSON & JOHNSON COM 478160104 6,050 86,302 SOLE * 86,302 0 0 JOHNSON & JOHNSON CALL COM 478160104 5,215 74,400 CALLSOLE * 74,400 0 0 JOHNSON & JOHNSON PUT COM 478160104 25,551 364,500 PUT SOLE * 364,500 0 0 JOHNSON CTLS INC CALL COM 478366107 675 22,000 CALLSOLE * 22,000 0 0 JOHNSON CTLS INC PUT COM 478366107 706 23,000 PUT SOLE * 23,000 0 0 JOY GLOBAL INC CALL COM 481165108 255 4,000 CALLSOLE * 4,000 0 0 JOY GLOBAL INC PUT COM 481165108 446 7,000 PUT SOLE * 7,000 0 0 JPMORGAN CHASE & CO CALL COM 46625H100 1,948 44,300 CALLSOLE * 44,300 0 0 JPMORGAN CHASE & CO PUT COM 46625H100 3,254 74,000 PUT SOLE * 74,000 0 0 KELLOGG CO COM 487836108 296 5,300 SOLE * 5,300 0 0 KELLOGG CO CALL COM 487836108 335 6,000 CALLSOLE * 6,000 0 0 KELLOGG CO PUT COM 487836108 1,229 22,000 PUT SOLE * 22,000 0 0 KIMBERLY CLARK CORP COM 494368103 1,291 15,300 SOLE * 15,300 0 0 KIMBERLY CLARK CORP PUT COM 494368103 1,689 20,000 PUT SOLE * 20,000 0 0 KINDER MORGAN INC DEL CALL COM 49456B101 3,045 86,200 CALLSOLE * 86,200 0 0 KINDER MORGAN INC DEL PUT COM 49456B101 1,767 50,000 PUT SOLE * 50,000 0 0 KLA-TENCOR CORP COM 482480100 5,710 119,569 SOLE * 119,569 0 0 KLA-TENCOR CORP PUT COM 482480100 239 5,000 PUT SOLE * 5,000 0 0 KROGER CO CALL COM 501044101 325 12,500 CALLSOLE * 12,500 0 0 KROGER CO PUT COM 501044101 463 17,800 PUT SOLE * 17,800 0 0 LENNAR CORP CL A 526057104 2,455 63,495 SOLE * 63,495 0 0 LENNAR CORP CALL CL A 526057104 1,941 50,200 CALLSOLE * 50,200 0 0 LENNAR CORP PUT CL A 526057104 2,359 61,000 PUT SOLE * 61,000 0 0 LILLY ELI & CO CALL COM 532457108 838 17,000 CALLSOLE * 17,000 0 0 LILLY ELI & CO PUT COM 532457108 986 20,000 PUT SOLE * 20,000 0 0 LINEAR TECHNOLOGY CORP CALL COM 535678106 858 25,000 CALLSOLE * 25,000 0 0 LINEAR TECHNOLOGY CORP PUT COM 535678106 755 22,000 PUT SOLE * 22,000 0 0 LORILLARD INC COM 544147101 263 2,255 SOLE * 2,255 0 0 LORILLARD INC PUT COM 544147101 350 3,000 PUT SOLE * 3,000 0 0 LOWES COS INC COM 548661107 454 12,794 SOLE * 12,794 0 0 LOWES COS INC CALL COM 548661107 1,350 38,000 CALLSOLE * 38,000 0 0 LOWES COS INC PUT COM 548661107 1,975 55,600 PUT SOLE * 55,600 0 0 M & T BK CORP CALL COM 55261F104 591 6,000 CALLSOLE * 6,000 0 0 M & T BK CORP PUT COM 55261F104 689 7,000 PUT SOLE * 7,000 0 0 MARATHON PETE CORP CALL COM 56585A102 378 6,000 CALLSOLE * 6,000 0 0 MARATHON PETE CORP PUT COM 56585A102 756 12,000 PUT SOLE * 12,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 272 6,027 SOLE * 6,027 0 0 MARRIOTT INTL INC NEW CALL CL A 571903202 224 6,000 CALLSOLE * 6,000 0 0 MARRIOTT INTL INC NEW PUT CL A 571903202 410 11,000 PUT SOLE * 11,000 0 0 MARSH & MCLENNAN COS INC PUT COM 571748102 241 7,000 PUT SOLE * 7,000 0 0 MCDONALDS CORP COM 580135101 9,358 106,085 SOLE * 106,085 0 0 MCDONALDS CORP CALL COM 580135101 794 9,000 CALLSOLE * 9,000 0 0 MCDONALDS CORP PUT COM 580135101 1,411 16,000 PUT SOLE * 16,000 0 0 MCGRAW HILL COS INC CALL COM 580645109 711 13,000 CALLSOLE * 13,000 0 0 MCGRAW HILL COS INC PUT COM 580645109 448 8,200 PUT SOLE * 8,200 0 0 MCKESSON CORP COM 58155Q103 310 3,200 SOLE * 3,200 0 0 MCKESSON CORP PUT COM 58155Q103 873 9,000 PUT SOLE * 9,000 0 0 MEDTRONIC INC CALL COM 585055106 246 6,000 CALLSOLE * 6,000 0 0 MEDTRONIC INC PUT COM 585055106 287 7,000 PUT SOLE * 7,000 0 0 MERCK & CO INC NEW PUT COM 58933Y105 737 18,000 PUT SOLE * 18,000 0 0 METROPCS COMMUNICATIONS INC CALL COM 591708102 199 20,000 CALLSOLE * 20,000 0 0 MICROSOFT CORP CALL COM 594918104 3,274 122,500 CALLSOLE * 122,500 0 0 MICROSOFT CORP PUT COM 594918104 3,609 135,000 PUT SOLE * 135,000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,388 79,188 SOLE * 79,188 0 0 MONDELEZ INTL INC CL A 609207105 1,299 50,989 SOLE * 50,989 0 0 MONSANTO CO NEW CALL COM 61166W101 1,704 18,000 CALLSOLE * 18,000 0 0 MONSANTO CO NEW PUT COM 61166W101 1,893 20,000 PUT SOLE * 20,000 0 0 MORGAN STANLEY CALL COM NEW 617446448 975 51,000 CALLSOLE * 51,000 0 0 MORGAN STANLEY PUT COM NEW 617446448 746 39,000 PUT SOLE * 39,000 0 0 MOSAIC CO NEW CALL COM 61945C103 1,076 19,000 CALLSOLE * 19,000 0 0 MOSAIC CO NEW PUT COM 61945C103 1,076 19,000 PUT SOLE * 19,000 0 0 MYLAN INC PUT COM 628530107 357 13,000 PUT SOLE * 13,000 0 0 NABORS INDUSTRIES LTD CALL SHS G6359F103 188 13,000 CALLSOLE * 13,000 0 0 NABORS INDUSTRIES LTD PUT SHS G6359F103 173 12,000 PUT SOLE * 12,000 0 0 NETAPP INC PUT COM 64110D104 201 6,000 PUT SOLE * 6,000 0 0 NEWMONT MINING CORP CALL COM 651639106 557 12,000 CALLSOLE * 12,000 0 0 NEWMONT MINING CORP PUT COM 651639106 650 14,000 PUT SOLE * 14,000 0 0 NEWS CORP PUT CL A 65248E104 281 11,000 PUT SOLE * 11,000 0 0 NEXTERA ENERGY INC COM 65339F101 360 5,200 SOLE * 5,200 0 0 NEXTERA ENERGY INC CALL COM 65339F101 2,145 31,000 CALLSOLE * 31,000 0 0 NEXTERA ENERGY INC PUT COM 65339F101 3,667 53,000 PUT SOLE * 53,000 0 0 NIKE INC CALL CL B 654106103 1,238 24,000 CALLSOLE * 24,000 0 0 NIKE INC PUT CL B 654106103 980 19,000 PUT SOLE * 19,000 0 0 NOBLE CORPORATION BAAR CALL NAMEN -AKT H5833N103 209 6,000 CALLSOLE * 6,000 0 0 NOBLE CORPORATION BAAR PUT NAMEN -AKT H5833N103 418 12,000 PUT SOLE * 12,000 0 0 NOBLE ENERGY INC CALL COM 655044105 610 6,000 CALLSOLE * 6,000 0 0 NOBLE ENERGY INC PUT COM 655044105 203 2,000 PUT SOLE * 2,000 0 0 NORDSTROM INC CALL COM 655664100 268 5,000 CALLSOLE * 5,000 0 0 NORDSTROM INC PUT COM 655664100 214 4,000 PUT SOLE * 4,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 846 13,683 SOLE * 13,683 0 0 NORFOLK SOUTHERN CORP PUT COM 655844108 247 4,000 PUT SOLE * 4,000 0 0 NORTHEAST UTILS COM 664397106 449 11,500 SOLE * 11,500 0 0 NORTHERN TR CORP CALL COM 665859104 201 4,000 CALLSOLE * 4,000 0 0 NORTHERN TR CORP PUT COM 665859104 451 9,000 PUT SOLE * 9,000 0 0 NRG ENERGY INC CALL COM NEW 629377508 460 20,000 CALLSOLE * 20,000 0 0 NRG ENERGY INC PUT COM NEW 629377508 717 31,200 PUT SOLE * 31,200 0 0 NUCOR CORP CALL COM 670346105 950 22,000 CALLSOLE * 22,000 0 0 NUCOR CORP PUT COM 670346105 2,029 47,000 PUT SOLE * 47,000 0 0 OCCIDENTAL PETE CORP DEL CALL COM 674599105 306 4,000 CALLSOLE * 4,000 0 0 ONEOK INC NEW CALL COM 682680103 214 5,000 CALLSOLE * 5,000 0 0 ONEOK INC NEW PUT COM 682680103 385 9,000 PUT SOLE * 9,000 0 0 ORACLE CORP CALL COM 68389X105 2,166 65,000 CALLSOLE * 65,000 0 0 ORACLE CORP PUT COM 68389X105 2,496 74,900 PUT SOLE * 74,900 0 0 PALL CORP CALL COM 696429307 362 6,000 CALLSOLE * 6,000 0 0 PALL CORP PUT COM 696429307 241 4,000 PUT SOLE * 4,000 0 0 PEABODY ENERGY CORP CALL COM 704549104 559 21,000 CALLSOLE * 21,000 0 0 PEABODY ENERGY CORP PUT COM 704549104 772 29,000 PUT SOLE * 29,000 0 0 PENNEY J C INC COM 708160106 501 25,380 SOLE * 25,380 0 0 PEPSICO INC PUT COM 713448108 2,463 36,000 PUT SOLE * 36,000 0 0 PFIZER INC COM 717081103 510 20,325 SOLE * 20,325 0 0 PFIZER INC CALL COM 717081103 1,831 73,000 CALLSOLE * 73,000 0 0 PFIZER INC PUT COM 717081103 3,988 159,000 PUT SOLE * 159,000 0 0 PHILIP MORRIS INTL INC CALL COM 718172109 2,426 29,000 CALLSOLE * 29,000 0 0 PHILIP MORRIS INTL INC PUT COM 718172109 5,102 61,000 PUT SOLE * 61,000 0 0 PHILLIPS 66 CALL COM 718546104 425 8,000 CALLSOLE * 8,000 0 0 PHILLIPS 66 PUT COM 718546104 212 4,000 PUT SOLE * 4,000 0 0 PINNACLE WEST CAP CORP COM 723484101 776 15,235 SOLE * 15,235 0 0 PLUM CREEK TIMBER CO INC PUT COM 729251108 577 13,000 PUT SOLE * 13,000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9,116 156,345 SOLE * 156,345 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 413 6,340 SOLE * 6,340 0 0 PPG INDS INC CALL COM 693506107 406 3,000 CALLSOLE * 3,000 0 0 PPG INDS INC PUT COM 693506107 677 5,000 PUT SOLE * 5,000 0 0 PPL CORP COM 69351T106 470 16,432 SOLE * 16,432 0 0 PPL CORP PUT COM 69351T106 945 33,000 PUT SOLE * 33,000 0 0 PRAXAIR INC CALL COM 74005P104 876 8,000 CALLSOLE * 8,000 0 0 PRAXAIR INC PUT COM 74005P104 1,095 10,000 PUT SOLE * 10,000 0 0 PROCTER & GAMBLE CO COM 742718109 9,616 141,641 SOLE * 141,641 0 0 PROCTER & GAMBLE CO PUT COM 742718109 815 12,000 PUT SOLE * 12,000 0 0 PROGRESSIVE CORP OHIO CALL COM 743315103 401 19,000 CALLSOLE * 19,000 0 0 PROGRESSIVE CORP OHIO PUT COM 743315103 340 16,100 PUT SOLE * 16,100 0 0 PRUDENTIAL FINL INC CALL COM 744320102 213 4,000 CALLSOLE * 4,000 0 0 PRUDENTIAL FINL INC PUT COM 744320102 267 5,000 PUT SOLE * 5,000 0 0 PUBLIC STORAGE CALL COM 74460D109 725 5,000 CALLSOLE * 5,000 0 0 PUBLIC STORAGE PUT COM 74460D109 2,464 17,000 PUT SOLE * 17,000 0 0 PUBLIC SVC ENTERPRISE GROUP PUT COM 744573106 242 7,900 PUT SOLE * 7,900 0 0 PULTE GROUP INC CALL COM 745867101 890 49,000 CALLSOLE * 49,000 0 0 PULTE GROUP INC PUT COM 745867101 1,180 65,000 PUT SOLE * 65,000 0 0 QUALCOMM INC CALL COM 747525103 248 4,000 CALLSOLE * 4,000 0 0 RAYTHEON CO COM NEW 755111507 271 4,700 SOLE * 4,700 0 0 RAYTHEON CO PUT COM NEW 755111507 921 16,000 PUT SOLE * 16,000 0 0 RED HAT INC CALL COM 756577102 688 13,000 CALLSOLE * 13,000 0 0 RED HAT INC PUT COM 756577102 794 15,000 PUT SOLE * 15,000 0 0 REYNOLDS AMERICAN INC PUT COM 761713106 290 7,000 PUT SOLE * 7,000 0 0 ROBERT HALF INTL INC COM 770323103 316 9,935 SOLE * 9,935 0 0 SALESFORCE COM INC CALL COM 79466L302 1,177 7,000 CALLSOLE * 7,000 0 0 SALESFORCE COM INC PUT COM 79466L302 1,849 11,000 PUT SOLE * 11,000 0 0 SCHLUMBERGER LTD PUT COM 806857108 346 5,000 PUT SOLE * 5,000 0 0 SEAGATE TECHNOLOGY PLC CALL SHS G7945M107 1,088 35,700 CALLSOLE * 35,700 0 0 SEAGATE TECHNOLOGY PLC PUT SHS G7945M107 274 9,000 PUT SOLE * 9,000 0 0 SEMPRA ENERGY CALL COM 816851109 426 6,000 CALLSOLE * 6,000 0 0 SEMPRA ENERGY PUT COM 816851109 1,915 27,000 PUT SOLE * 27,000 0 0 SHERWIN WILLIAMS CO CALL COM 824348106 615 4,000 CALLSOLE * 4,000 0 0 SHERWIN WILLIAMS CO PUT COM 824348106 769 5,000 PUT SOLE * 5,000 0 0 SIGMA ALDRICH CORP CALL COM 826552101 515 7,000 CALLSOLE * 7,000 0 0 SIGMA ALDRICH CORP PUT COM 826552101 883 12,000 PUT SOLE * 12,000 0 0 SIMON PPTY GROUP INC NEW CALL COM 828806109 949 6,000 CALLSOLE * 6,000 0 0 SIMON PPTY GROUP INC NEW PUT COM 828806109 2,055 13,000 PUT SOLE * 13,000 0 0 SLM CORP CALL COM 78442P106 171 10,000 CALLSOLE * 10,000 0 0 SOUTHERN CO COM 842587107 552 12,904 SOLE * 12,904 0 0 SOUTHERN CO CALL COM 842587107 428 10,000 CALLSOLE * 10,000 0 0 SOUTHERN CO PUT COM 842587107 1,126 26,300 PUT SOLE * 26,300 0 0 SOUTHWEST AIRLS CO COM 844741108 271 26,492 SOLE * 26,492 0 0 SOUTHWEST AIRLS CO PUT COM 844741108 299 29,200 PUT SOLE * 29,200 0 0 SOUTHWESTERN ENERGY CO CALL COM 845467109 401 12,000 CALLSOLE * 12,000 0 0 SOUTHWESTERN ENERGY CO PUT COM 845467109 601 18,000 PUT SOLE * 18,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16,752 103,400 SOLE * 103,400 0 0 SPDR GOLD TRUST CALL GOLD SHS 78463V107 1,782 11,000 CALLSOLE * 11,000 0 0 SPDR GOLD TRUST PUT GOLD SHS 78463V107 1,782 11,000 PUT SOLE * 11,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,403 30,893 SOLE * 30,893 0 0 SPDR S&P 500 ETF TR PUT TR UNIT 78462F103 297,995 2,090,900 PUT SOLE * 2,090,900 0 0 SPECTRA ENERGY CORP CALL COM 847560109 411 15,000 CALLSOLE * 15,000 0 0 ST JUDE MED INC CALL COM 790849103 289 8,000 CALLSOLE * 8,000 0 0 STANLEY BLACK & DECKER INC PUT COM 854502101 370 5,000 PUT SOLE * 5,000 0 0 STARBUCKS CORP PUT COM 855244109 322 6,000 PUT SOLE * 6,000 0 0 STARWOOD HOTELS&RESORTS WRLD CALL COM 85590A401 344 6,000 CALLSOLE * 6,000 0 0 STRYKER CORP CALL COM 863667101 384 7,000 CALLSOLE * 7,000 0 0 STRYKER CORP PUT COM 863667101 439 8,000 PUT SOLE * 8,000 0 0 SYSCO CORP COM 871829107 360 11,366 SOLE * 11,366 0 0 SYSCO CORP PUT COM 871829107 918 29,000 PUT SOLE * 29,000 0 0 TARGET CORP COM 87612E106 237 4,000 SOLE * 4,000 0 0 TARGET CORP CALL COM 87612E106 828 14,000 CALLSOLE * 14,000 0 0 TARGET CORP PUT COM 87612E106 710 12,000 PUT SOLE * 12,000 0 0 TE CONNECTIVITY LTD PUT REG SHS H84989104 483 13,000 PUT SOLE * 13,000 0 0 TESORO CORP CALL COM 881609101 396 9,000 CALLSOLE * 9,000 0 0 TESORO CORP PUT COM 881609101 617 14,000 PUT SOLE * 14,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 828 12,976 SOLE * 12,976 0 0 THERMO FISHER SCIENTIFIC INC PUT COM 883556102 574 9,000 PUT SOLE * 9,000 0 0 TIME WARNER CABLE INC PUT COM 88732J207 486 5,000 PUT SOLE * 5,000 0 0 TIME WARNER INC CALL COM NEW 887317303 287 6,000 CALLSOLE * 6,000 0 0 TIME WARNER INC PUT COM NEW 887317303 574 12,000 PUT SOLE * 12,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 689 9,600 SOLE * 9,600 0 0 TRAVELERS COMPANIES INC PUT COM 89417E109 1,867 26,000 PUT SOLE * 26,000 0 0 UNION PAC CORP CALL COM 907818108 629 5,000 CALLSOLE * 5,000 0 0 UNION PAC CORP PUT COM 907818108 251 2,000 PUT SOLE * 2,000 0 0 UNITED PARCEL SERVICE INC PUT CL B 911312106 442 6,000 PUT SOLE * 6,000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13,818 414,196 SOLE * 414,196 0 0 UNITED STATES STL CORP NEW CALL COM 912909108 239 10,000 CALLSOLE * 10,000 0 0 UNITED STATES STL CORP NEW PUT COM 912909108 239 10,000 PUT SOLE * 10,000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 459 5,600 SOLE * 5,600 0 0 UNITED TECHNOLOGIES CORP CALL COM 913017109 410 5,000 CALLSOLE * 5,000 0 0 UNITED TECHNOLOGIES CORP PUT COM 913017109 574 7,000 PUT SOLE * 7,000 0 0 UNITEDHEALTH GROUP INC CALL COM 91324P102 488 9,000 CALLSOLE * 9,000 0 0 UNITEDHEALTH GROUP INC PUT COM 91324P102 434 8,000 PUT SOLE * 8,000 0 0 URBAN OUTFITTERS INC CALL COM 917047102 669 17,000 CALLSOLE * 17,000 0 0 URBAN OUTFITTERS INC PUT COM 917047102 866 22,000 PUT SOLE * 22,000 0 0 US BANCORP DEL CALL COM NEW 902973304 671 21,000 CALLSOLE * 21,000 0 0 US BANCORP DEL PUT COM NEW 902973304 722 22,600 PUT SOLE * 22,600 0 0 VALERO ENERGY CORP NEW CALL COM 91913Y100 921 27,000 CALLSOLE * 27,000 0 0 VALERO ENERGY CORP NEW PUT COM 91913Y100 1,024 30,000 PUT SOLE * 30,000 0 0 VENTAS INC COM 92276F100 330 5,100 SOLE * 5,100 0 0 VENTAS INC CALL COM 92276F100 1,294 20,000 CALLSOLE * 20,000 0 0 VENTAS INC PUT COM 92276F100 1,359 21,000 PUT SOLE * 21,000 0 0 VERISIGN INC COM 92343E102 891 22,970 SOLE * 22,970 0 0 VERISIGN INC CALL COM 92343E102 1,436 37,000 CALLSOLE * 37,000 0 0 VERISIGN INC PUT COM 92343E102 1,110 28,600 PUT SOLE * 28,600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10,548 243,765 SOLE * 243,765 0 0 VERIZON COMMUNICATIONS INC CALL COM 92343V104 1,255 29,000 CALLSOLE * 29,000 0 0 VERIZON COMMUNICATIONS INC PUT COM 92343V104 6,101 141,000 PUT SOLE * 141,000 0 0 VORNADO RLTY TR SH BEN INT 929042109 438 5,467 SOLE * 5,467 0 0 WALGREEN CO CALL COM 931422109 999 27,000 CALLSOLE * 27,000 0 0 WALGREEN CO PUT COM 931422109 1,917 51,800 PUT SOLE * 51,800 0 0 WATERS CORP COM 941848103 6,842 78,543 SOLE * 78,543 0 0 WATERS CORP PUT COM 941848103 261 3,000 PUT SOLE * 3,000 0 0 WELLS FARGO & CO NEW COM 949746101 4,628 135,381 SOLE * 135,381 0 0 WELLS FARGO & CO NEW CALL COM 949746101 1,036 30,300 CALLSOLE * 30,300 0 0 WELLS FARGO & CO NEW PUT COM 949746101 2,085 61,000 PUT SOLE * 61,000 0 0 WEYERHAEUSER CO PUT COM 962166104 473 17,000 PUT SOLE * 17,000 0 0 WHOLE FOODS MKT INC COM 966837106 237 2,600 SOLE * 2,600 0 0 WINDSTREAM CORP PUT COM 97381W104 118 14,200 PUT SOLE * 14,200 0 0 WPX ENERGY INC COM 98212B103 156 10,500 SOLE * 10,500 0 0 WYNDHAM WORLDWIDE CORP CALL COM 98310W108 585 11,000 CALLSOLE * 11,000 0 0 WYNDHAM WORLDWIDE CORP PUT COM 98310W108 585 11,000 PUT SOLE * 11,000 0 0 XEROX CORP CALL COM 984121103 184 27,000 CALLSOLE * 27,000 0 0 XILINX INC CALL COM 983919101 574 16,000 CALLSOLE * 16,000 0 0 XILINX INC PUT COM 983919101 574 16,000 PUT SOLE * 16,000 0 0 XL GROUP PLC PUT SHS G98290102 226 9,000 PUT SOLE * 9,000 0 0 YUM BRANDS INC PUT COM 988498101 266 4,000 PUT SOLE * 4,000 0 0 ZIMMER HLDGS INC CALL COM 98956P102 200 3,000 CALLSOLE * 3,000 0 0 ZIMMER HLDGS INC PUT COM 98956P102 333 5,000 PUT SOLE * 5,000 0 0 ZIONS BANCORPORATION PUT COM 989701107 235 11,000 PUT SOLE * 11,000 0 0 A H BELO CORP COM CL A 001282102 184 39,400 SOLE * 39,400 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 577 24,714 SOLE * 24,714 0 0 ACTUATE CORP COM 00508B102 584 104,341 SOLE * 104,341 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 14 24,600 SOLE * 24,600 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,778 33,900 SOLE * 33,900 0 0 AGRIUM INC COM 008916108 1,346 13,475 SOLE * 13,475 0 0 ALBANY MOLECULAR RESH INC COM 012423109 544 103,150 SOLE * 103,150 0 0 AMAZON COM INC COM 023135106 27,312 108,750 SOLE * 108,750 0 0 AMBASSADORS GROUP INC COM 023177108 251 59,022 SOLE * 59,022 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 241 5,225 SOLE * 5,225 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 14,932 1,292,800 SOLE * 1,292,800 0 0 AMERISTAR CASINOS INC COM 03070Q101 4,132 157,442 SOLE * 157,442 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 136 42,380 SOLE * 42,380 0 0 ANSYS INC COM 03662Q105 246 3,651 SOLE * 3,651 0 0 ARGAN INC COM 04010E109 322 17,900 SOLE * 17,900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18,158 384,126 SOLE * 384,126 0 0 AUDIOCODES LTD ORD M15342104 147 45,800 SOLE * 45,800 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 138 12,100 SOLE * 12,100 0 0 AUTOZONE INC COM 053332102 5,033 14,199 SOLE * 14,199 0 0 AVISTA CORP COM 05379B107 2,748 113,955 SOLE * 113,955 0 0 BALTIC TRADING LIMITED COM Y0553W103 67 22,402 SOLE * 22,402 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,070 464,580 SOLE * 464,580 0 0 BED BATH & BEYOND INC COM 075896100 2,454 43,900 SOLE * 43,900 0 0 BEL FUSE INC CL B 077347300 223 11,400 SOLE * 11,400 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 165 41,472 SOLE * 41,472 0 0 BJS RESTAURANTS INC COM 09180C106 1,352 41,100 SOLE * 41,100 0 0 BUFFALO WILD WINGS INC COM 119848109 389 5,340 SOLE * 5,340 0 0 BUILD A BEAR WORKSHOP COM 120076104 66 17,382 SOLE * 17,382 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 946 26,645 SOLE * 26,645 0 0 CALAVO GROWERS INC COM 128246105 284 11,299 SOLE * 11,299 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 261 14,200 SOLE * 14,200 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 48 47,600 SOLE * 47,600 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 14 37,093 SOLE * 37,093 0 0 CARDIONET INC COM 14159L103 103 44,804 SOLE * 44,804 0 0 CAREER EDUCATION CORP COM 141665109 266 75,539 SOLE * 75,539 0 0 CARTER INC COM 146229109 579 10,400 SOLE * 10,400 0 0 CASCADE CORP COM 147195101 726 11,300 SOLE * 11,300 0 0 CBEYOND INC COM 149847105 187 20,756 SOLE * 20,756 0 0 CH ENERGY GROUP INC COM 12541M102 2,733 41,900 SOLE * 41,900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,667 76,958 SOLE * 76,958 0 0 CHEESECAKE FACTORY INC COM 163072101 768 23,493 SOLE * 23,493 0 0 CHESAPEAKE UTILS CORP COM 165303108 304 6,700 SOLE * 6,700 0 0 CHICOS FAS INC COM 168615102 6,598 357,361 SOLE * 357,361 0 0 CHIMERA INVT CORP COM 16934Q109 100 38,500 SOLE * 38,500 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 424 252,300 SOLE * 252,300 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 63 35,300 SOLE * 35,300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 199 60,600 SOLE * 60,600 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 55 45,600 SOLE * 45,600 0 0 CHINA NEW BORUN CORP ADR 16890T105 17 11,300 SOLE * 11,300 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 54 14,000 SOLE * 14,000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 110 29,700 SOLE * 29,700 0 0 CITRIX SYS INC COM 177376100 352 5,355 SOLE * 5,355 0 0 CITY NATL CORP COM 178566105 415 8,374 SOLE * 8,374 0 0 CLAUDE RES INC COM 182873109 117 211,000 SOLE * 211,000 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 210 53,200 SOLE * 53,200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 239 3,600 SOLE * 3,600 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 759 30,884 SOLE * 30,884 0 0 COGO GROUP INC ORD SHS G22538105 183 84,300 SOLE * 84,300 0 0 COINSTAR INC COM 19259P300 1,053 20,258 SOLE * 20,258 0 0 COLUMBIA LABS INC COM 197779101 19 28,800 SOLE * 28,800 0 0 CON-WAY INC COM 205944101 1,794 64,461 SOLE * 64,461 0 0 CORELOGIC INC COM 21871D103 438 16,256 SOLE * 16,256 0 0 COVENTRY HEALTH CARE INC COM 222862104 27,273 608,372 SOLE * 608,372 0 0 CUTERA INC COM 232109108 561 62,300 SOLE * 62,300 0 0 CYMER INC COM 232572107 541 5,981 SOLE * 5,981 0 0 DIODES INC COM 254543101 853 49,183 SOLE * 49,183 0 0 DOLBY LABORATORIES INC COM 25659T107 1,230 41,936 SOLE * 41,936 0 0 DOT HILL SYS CORP COM 25848T109 23 25,100 SOLE * 25,100 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 47 11,900 SOLE * 11,900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 491 29,661 SOLE * 29,661 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 1,259 80,600 SOLE * 80,600 0 0 DURECT CORP COM 266605104 18 20,019 SOLE * 20,019 0 0 DYNAMICS RESH CORP COM 268057106 112 19,200 SOLE * 19,200 0 0 DYNAVOX INC CL A 26817F104 12 33,700 SOLE * 33,700 0 0 EASTGROUP PPTY INC COM 277276101 231 4,295 SOLE * 4,295 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 622 21,791 SOLE * 21,791 0 0 EMULEX CORP COM NEW 292475209 128 17,540 SOLE * 17,540 0 0 ENERGEN CORP COM 29265N108 1,200 26,621 SOLE * 26,621 0 0 ENSIGN GROUP INC COM 29358P101 267 9,817 SOLE * 9,817 0 0 ENZO BIOCHEM INC COM 294100102 64 23,400 SOLE * 23,400 0 0 EQUINIX INC COM NEW 29444U502 7,987 38,732 SOLE * 38,732 0 0 EZCORP INC CL A NON VTG 302301106 1,352 68,085 SOLE * 68,085 0 0 FERRO CORP COM 315405100 64 15,124 SOLE * 15,124 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 86 12,596 SOLE * 12,596 0 0 FIRST CONN BANCORP INC MD COM 319850103 295 21,500 SOLE * 21,500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 777 14,486 SOLE * 14,486 0 0 FLIR SYS INC COM 302445101 447 20,030 SOLE * 20,030 0 0 FLOWSERVE CORP COM 34354P105 567 3,859 SOLE * 3,859 0 0 FUEL TECH INC COM 359523107 134 31,699 SOLE * 31,699 0 0 FURMANITE CORPORATION COM 361086101 211 39,300 SOLE * 39,300 0 0 FURNITURE BRANDS INTL INC COM 360921100 20 19,182 SOLE * 19,182 0 0 GERON CORP COM 374163103 28 20,205 SOLE * 20,205 0 0 GLATFELTER COM 377316104 202 11,560 SOLE * 11,560 0 0 GLEACHER & CO INC COM 377341102 72 95,300 SOLE * 95,300 0 0 GLOBAL SOURCES LTD ORD G39300101 161 24,949 SOLE * 24,949 0 0 GNC HLDGS INC COM CL A 36191G107 1,132 34,000 SOLE * 34,000 0 0 GOLD RESV INC CL A 38068N108 48 14,400 SOLE * 14,400 0 0 GRAINGER W W INC COM 384802104 17,681 87,371 SOLE * 87,371 0 0 GRAY TELEVISION INC COM 389375106 248 113,000 SOLE * 113,000 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 40 33,934 SOLE * 33,934 0 0 HALLADOR ENERGY COMPANY COM 40609P105 107 13,000 SOLE * 13,000 0 0 HANOVER INS GROUP INC COM 410867105 899 23,200 SOLE * 23,200 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 297 15,200 SOLE * 15,200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 612 255,239 SOLE * 255,239 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 82 41,054 SOLE * 41,054 0 0 IMMERSION CORP COM 452521107 188 27,400 SOLE * 27,400 0 0 IMPERIAL HLDGS INC COM 452834104 95 21,200 SOLE * 21,200 0 0 INSMED INC COM PAR $.01 457669307 767 114,600 SOLE * 114,600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 806 20,695 SOLE * 20,695 0 0 INTERMEC INC COM 458786100 938 95,124 SOLE * 95,124 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 245 13,800 SOLE * 13,800 0 0 INVENTURE FOODS INC COM 461212102 75 11,500 SOLE * 11,500 0 0 JAMBA INC COM 47023A101 29 12,896 SOLE * 12,896 0 0 JINPAN INTL LTD ORD G5138L100 176 30,500 SOLE * 30,500 0 0 JOHNSON OUTDOORS INC CL A 479167108 235 11,800 SOLE * 11,800 0 0 JOS A BANK CLOTHIERS INC COM 480838101 357 8,363 SOLE * 8,363 0 0 KAYAK SOFTWARE CORP CL A 486577109 203 5,100 SOLE * 5,100 0 0 KBR INC COM 48242W106 6,162 205,955 SOLE * 205,955 0 0 KBW INC COM 482423100 6,746 440,900 SOLE * 440,900 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 14 12,400 SOLE * 12,400 0 0 L & L ENERGY INC COM 50162D100 44 23,000 SOLE * 23,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2,167 88,000 SOLE * 88,000 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 59 22,261 SOLE * 22,261 0 0 LIHUA INTL INC COM 532352101 332 75,700 SOLE * 75,700 0 0 MAGNA INTL INC COM 559222401 270 5,400 SOLE * 5,400 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 123 117,000 SOLE * 117,000 0 0 MARKEL CORP COM 570535104 2,823 6,513 SOLE * 6,513 0 0 MARTEN TRANS LTD COM 573075108 188 10,200 SOLE * 10,200 0 0 MATTSON TECHNOLOGY INC COM 577223100 20 23,403 SOLE * 23,403 0 0 MEDICAL ACTION INDS INC COM 58449L100 117 43,467 SOLE * 43,467 0 0 MEDIVATION INC COM 58501N101 250 4,900 SOLE * 4,900 0 0 METABOLIX INC COM 591018809 25 17,199 SOLE * 17,199 0 0 MOTORCAR PTS AMER INC COM 620071100 115 17,500 SOLE * 17,500 0 0 MOTRICITY INC COM 620107102 21 51,850 SOLE * 51,850 0 0 MUELLER INDS INC COM 624756102 570 11,400 SOLE * 11,400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3,934 180,712 SOLE * 180,712 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 111 21,770 SOLE * 21,770 0 0 NETEASE INC SPONSORED ADR 64110W102 5,287 124,246 SOLE * 124,246 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 880 45,296 SOLE * 45,296 0 0 NEXEN INC COM 65334H102 5,730 212,700 SOLE * 212,700 0 0 NII HLDGS INC CL B NEW 62913F201 141 19,790 SOLE * 19,790 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 73 21,500 SOLE * 21,500 0 0 NVE CORP COM NEW 629445206 416 7,494 SOLE * 7,494 0 0 NVR INC COM 62944T105 276 300 SOLE * 300 0 0 NYSE EURONEXT COM 629491101 23,559 746,967 SOLE * 746,967 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 560 41,207 SOLE * 41,207 0 0 OGE ENERGY CORP COM 670837103 977 17,359 SOLE * 17,359 0 0 ORRSTOWN FINL SVCS INC COM 687380105 105 10,700 SOLE * 10,700 0 0 OSI SYSTEMS INC COM 671044105 224 3,490 SOLE * 3,490 0 0 OWENS & MINOR INC NEW COM 690732102 878 30,783 SOLE * 30,783 0 0 PAIN THERAPEUTICS INC COM 69562K100 53 19,666 SOLE * 19,666 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 44 12,800 SOLE * 12,800 0 0 PANERA BREAD CO CL A 69840W108 7,335 46,180 SOLE * 46,180 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 199 20,218 SOLE * 20,218 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,086 826,187 SOLE * 826,187 0 0 PHARMATHENE INC COM 71714G102 16 14,801 SOLE * 14,801 0 0 PLAINS EXPL& PRODTN CO COM 726505100 21,097 449,444 SOLE * 449,444 0 0 PMC-SIERRA INC COM 69344F106 586 112,474 SOLE * 112,474 0 0 PREFERRED BK LOS ANGELES CA COM 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STILLWATER MNG CO COM 86074Q102 862 67,400 SOLE * 67,400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 520 36,183 SOLE * 36,183 0 0 SUPER MICRO COMPUTER INC COM 86800U104 316 30,985 SOLE * 30,985 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 87 38,860 SOLE * 38,860 0 0 SYNAPTICS INC COM 87157D109 253 8,473 SOLE * 8,473 0 0 SYNTROLEUM CORP COM 871630109 47 117,600 SOLE * 117,600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 194 20,200 SOLE * 20,200 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 74 20,900 SOLE * 20,900 0 0 TECUMSEH PRODS CO CL A 878895200 129 27,900 SOLE * 27,900 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 13 10,600 SOLE * 10,600 0 0 TELLABS INC COM 879664100 281 123,293 SOLE * 123,293 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,952 79,067 SOLE * 79,067 0 0 TFS FINL CORP COM 87240R107 463 48,168 SOLE * 48,168 0 0 THOMSON REUTERS CORP COM 884903105 538 18,500 SOLE * 18,500 0 0 TIDEWATER INC COM 886423102 308 6,881 SOLE * 6,881 0 0 TIMMINS GOLD CORP COM 88741P103 187 62,700 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