SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFFILIATED MANAGERS GROUP	BOND	008252AL2	1,916,260,000	14,898,000	SH		SOLE	0	14,898,000	0	0
ALLEGHENY TECHNOLOGIES INC	BOND	01741RAD4	19,570,000	190,000	SH		SOLE	0	190,000	0	0
ALLIANCE DATA SYSTEMS CORP	BOND	018581AC2	380,563	1,000	SH		SOLE	0	1,000	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076XAE2	127,500,000	1,500,000	SH		SOLE	0	1,500,000	0	0
ARVINMERITOR INC	BOND	043353AH4	1,590,750	18,000	SH		SOLE	0	18,000	0	0
BGC PARTNERS INC	BOND	05541TAD3	30,412,500	300,000	SH		SOLE	0	300,000	0	0
CEMEX SAB DE CV	BOND	151290BB8	1,699,370,000	14,001,000	SH		SOLE	0	14,001,000	0	0
CEMEX SAB DE CV	BOND	151290BC6	30,797,000	250,000	SH		SOLE	0	250,000	0	0
COBALT INTL ENERGY INC	BOND	19075FAA4	138,412,000	1,305,000	SH		SOLE	0	1,305,000	0	0
COLONY FINL INC	BOND	19624RAA4	25,437,500	250,000	SH		SOLE	0	250,000	0	0
DENDREON CORP	BOND	24823QAC1	562,650,000	7,502,000	SH		SOLE	0	7,502,000	0	0
ENDO HEALTH SOLUTIONS INC	BOND	29264FAB2	85,025,600	636,000	SH		SOLE	0	636,000	0	0
EXELIXIS INC	BOND	30161QAC8	314,438,000	3,250,000	SH		SOLE	0	3,250,000	0	0
EXTERRAN HLDGS INC	BOND	30225XAA1	32,140,800	250,000	SH		SOLE	0	250,000	0	0
FORD MTR CO DEL	BOND	345370CN8	1,806,880	10,000	SH		SOLE	0	10,000	0	0
FORESTAR GROUP INC	BOND	346232AB7	1,126,250	10,000	SH		SOLE	0	10,000	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191UAA4	549,820,000	6,478,000	SH		SOLE	0	6,478,000	0	0
GENERAL CABLE CORP DEL NEW	BOND	369300AL2	2,866,500	26,000	SH		SOLE	0	26,000	0	0
GILEAD SCIENCES INC	BOND	375558AN3	2,540,770,000	11,199,000	SH		SOLE	0	11,199,000	0	0
GILEAD SCIENCES INC	BOND	375558AP8	5,647,870,000	24,956,000	SH		SOLE	0	24,956,000	0	0
GOLDCORP INC NEW	BOND	380956AB8	1,551,720,000	15,354,000	SH		SOLE	0	15,354,000	0	0
GOODRICH PETE CORP	BOND	382410AC2	553,319,000	5,575,000	SH		SOLE	0	5,575,000	0	0
HEALTH CARE REIT INC	BOND	42217KAR7	254,173,000	1,921,000	SH		SOLE	0	1,921,000	0	0
HERCULES TECH GROWTH CAP INC	BOND	427096AB8	58,719,000	500,000	SH		SOLE	0	500,000	0	0
HOLOGIC INC	BOND	436440AG6	204,750,000	2,000,000	SH		SOLE	0	2,000,000	0	0
INTEL CORP SDCV 2.950%12/1	BOND	458140AD2	326,439,000	3,000,000	SH		SOLE	0	3,000,000	0	0
INVACARE CORP SDCV 4.125% 2/0	BOND	461203AD3	94,875,000	1,000,000	SH		SOLE	0	1,000,000	0	0
KB HOME	BOND	48666KAS8	62,250,000	600,000	SH		SOLE	0	600,000	0	0
LEVEL 3 COMMUNICATIONS INC	BOND	52729NBR0	1,187,010,000	8,700,000	SH		SOLE	0	8,700,000	0	0
LIBERTY MEDIA CORP DEB 4.000%11/1	BOND	530715AG6	318,127,000	4,713,000	SH		SOLE	0	4,713,000	0	0
MGIC INVT CORP WIS	BOND	552848AD5	4,077,520	40,000	SH		SOLE	0	40,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AQ6	529,882,000	3,452,000	SH		SOLE	0	3,452,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AR4	308,171,000	1,985,000	SH		SOLE	0	1,985,000	0	0
MOLYCORP INC DEL	BOND	608753AF6	1,224,810,000	16,468,000	SH		SOLE	0	16,468,000	0	0
MYLAN INC	BOND	628530AJ6	2,370,000	10,000	SH		SOLE	0	10,000	0	0
NAVISTAR INTL CORP NEW	BOND	63934EAL2	90,034,900	927,000	SH		SOLE	0	927,000	0	0
NOVELLUS SYS INC	BOND	670008AD3	70,469,000	500,000	SH		SOLE	0	500,000	0	0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1	BOND	67020YAB6	348,276,000	3,017,000	SH		SOLE	0	3,017,000	0	0
OLD REP INTL CORP	BOND	680223AH7	19,687,500	175,000	SH		SOLE	0	175,000	0	0
OMNICARE INC	BOND	681904AP3	898,293,000	7,237,000	SH		SOLE	0	7,237,000	0	0
PHH CORP	BOND	693320AN3	129,226,000	1,222,000	SH		SOLE	0	1,222,000	0	0
PRICELINE COM INC	BOND	741503AN6	409,594,000	1,500,000	SH		SOLE	0	1,500,000	0	0
PRICELINE COM INC DEBT 1.000% 3/1	BOND	741503AQ9	197,625,000	1,700,000	SH		SOLE	0	1,700,000	0	0
RAYONIER TRS HLDGS INC	BOND	75508AAC0	945,136,000	5,630,000	SH		SOLE	0	5,630,000	0	0
ROPER INDS INC NEW	BOND	776696AA4	38,968,800	250,000	SH		SOLE	0	250,000	0	0
SALESFORCE COM INC	BOND	79466LAB0	905,315,000	5,000,000	SH		SOLE	0	5,000,000	0	0
SALIX PHARMACEUTICALS INC	BOND	795435AC0	261,109,000	1,715,000	SH		SOLE	0	1,715,000	0	0
SALIX PHARMACEUTICALS INC	BOND	795435AE6	460,310,000	3,858,000	SH		SOLE	0	3,858,000	0	0
SAVIENT PHARMACEUTICALS INC	BOND	80517QAA8	2,200,000	110,000	SH		SOLE	0	110,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAA3	5,150,000	50,000	SH		SOLE	0	50,000	0	0
STILLWATER MNG CO	BOND	86074QAL6	5,025,590	49,000	SH		SOLE	0	49,000	0	0
TELEFLEX INC	BOND	879369AA4	45,651,300	338,000	SH		SOLE	0	338,000	0	0
TESLA MTRS INC	BOND	88160RAA9	122,131,000	1,085,000	SH		SOLE	0	1,085,000	0	0
TRINITY INDS INC	BOND	896522AF6	1,172,500	10,000	SH		SOLE	0	10,000	0	0
USEC INC	BOND	90333EAC2	63,000,000	3,000,000	SH		SOLE	0	3,000,000	0	0
UNITED STATES STL CORP NEW	BOND	912909AE8	286,709,000	2,804,000	SH		SOLE	0	2,804,000	0	0
UNITED THERAPEUTICS CORP DEL	BOND	91307CAF9	72,922,800	504,000	SH		SOLE	0	504,000	0	0
VOLCANO CORPORATION	BOND	928645AB6	64,696,200	709,000	SH		SOLE	0	709,000	0	0
WALTER INVT MGMT CORP	BOND	93317WAA0	279,324,000	2,788,000	SH		SOLE	0	2,788,000	0	0
ALCOA INC	BOND	013817101	2,200,730,000	17,345,000	SH		SOLE	0	17,345,000	0	0
ALLIANCE DATA SYSTEMS CORP	BOND	018581108	2,726,280,000	12,000,000	SH		SOLE	0	12,000,000	0	0
ALLIANT TECHSYSTEMS INC	BOND	018804104	1,490,970,000	13,000,000	SH		SOLE	0	13,000,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988P108	687,330,000	7,000,000	SH		SOLE	0	7,000,000	0	0
BARNES GROUP INC	BOND	067806109	564,050,000	5,000,000	SH		SOLE	0	5,000,000	0	0
CACI INTL INC	BOND	127190304	1,651,110,000	13,788,000	SH		SOLE	0	13,788,000	0	0
CADENCE DESIGN SYSTEM INC	BOND	127387108	2,845,760,000	14,650,000	SH		SOLE	0	14,650,000	0	0
CASH AMER INTL INC	BOND	14754D100	2,171,280,000	12,000,000	SH		SOLE	0	12,000,000	0	0
CHART INDS INC PAR $0.01	BOND	16115Q308	1,335,970,000	8,910,000	SH		SOLE	0	8,910,000	0	0
CIENA CORP	BOND	171779309	469,520,000	4,000,000	SH		SOLE	0	4,000,000	0	0
CONCUR TECHNOLOGIES INC	BOND	206708109	796,550,000	5,000,000	SH		SOLE	0	5,000,000	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678107	3,026,410,000	17,275,000	SH		SOLE	0	17,275,000	0	0
D R HORTON INC	BOND	23331A109	2,719,760,000	16,390,000	SH		SOLE	0	16,390,000	0	0
DDR CORP	BOND	23317H102	1,457,750,000	12,500,000	SH		SOLE	0	12,500,000	0	0
ENCORE CAP GROUP INC	BOND	292554102	285,000,000	3,000,000	SH		SOLE	0	3,000,000	0	0
ENDO HEALTH SOLUTIONS INC	BOND	29264F205	1,804,810,000	13,500,000	SH		SOLE	0	13,500,000	0	0
EQUINIX INC	BOND	29444U502	2,355,500,000	14,000,000	SH		SOLE	0	14,000,000	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191U106	254,640,000	3,000,000	SH		SOLE	0	3,000,000	0	0
GENCORP INC	BOND	368682100	1,105,500,000	6,000,000	SH		SOLE	0	6,000,000	0	0
GILEAD SCIENCES INC	BOND	375558103	5,884,060,000	26,000,000	SH		SOLE	0	26,000,000	0	0
HERTZ GLOBAL HOLDINGS INC	BOND	42805T105	2,850,210,000	9,477,000	SH		SOLE	0	9,477,000	0	0
HOST HOTELS AND RESORTS INC	BOND	44107P104	886,684,000	6,538,000	SH		SOLE	0	6,538,000	0	0
HOVNANIAN ENTERPRISES INC	BOND	442487203	408,930,000	3,000,000	SH		SOLE	0	3,000,000	0	0
INTEL CORP	BOND	458140100	1,274,400,000	10,000,000	SH		SOLE	0	10,000,000	0	0
ISIS PHARMACEUTICALS INC	BOND	464330109	174,690,000	1,000,000	SH		SOLE	0	1,000,000	0	0
JETBLUE AIRWAYS CORP	BOND	477143101	601,520,000	4,000,000	SH		SOLE	0	4,000,000	0	0
LENNAR CORP	BOND	526057104	2,805,980,000	16,391,000	SH		SOLE	0	16,391,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017104	3,043,070,000	20,978,000	SH		SOLE	0	20,978,000	0	0
MICRON TECHNOLOGY INC	BOND	595112103	3,565,850,000	22,348,000	SH		SOLE	0	22,348,000	0	0
MICRON TECHNOLOGY INC	BOND	595112103	326,947,000	2,250,000	SH		SOLE	0	2,250,000	0	0
MOLYCORP INC DEL	BOND	608753109	148,760,000	2,000,000	SH		SOLE	0	2,000,000	0	0
MYLAN INC	BOND	628530107	6,287,610,000	26,530,000	SH		SOLE	0	26,530,000	0	0
LAM RESEARCH CORP	BOND	512807108	2,395,980,000	17,000,000	SH		SOLE	0	17,000,000	0	0
OMNICARE INC	BOND	681904108	1,244,300,000	10,025,000	SH		SOLE	0	10,025,000	0	0
ONYX PHARMACEUTICALS INC	BOND	683399109	2,504,590,000	11,000,000	SH		SOLE	0	11,000,000	0	0
PDC ENERGY INC	BOND	69327R101	1,088,480,000	8,000,000	SH		SOLE	0	8,000,000	0	0
PRICELINE COM INC	BOND	741503403	940,600,000	10,000,000	SH		SOLE	0	10,000,000	0	0
RADIAN GROUP INC	BOND	750236101	750,000,000	6,000,000	SH		SOLE	0	6,000,000	0	0
RADIAN GROUP INC	BOND	750236101	510,240,000	4,000,000	SH		SOLE	0	4,000,000	0	0
REGIS CORP MINN	BOND	758932107	920,350,000	7,900,000	SH		SOLE	0	7,900,000	0	0
RYLAND GROUP INC	BOND	783764103	947,625,000	10,500,000	SH		SOLE	0	10,500,000	0	0
SALESFORCE COM INC	BOND	79466L302	2,082,190,000	11,500,000	SH		SOLE	0	11,500,000	0	0
SALESFORCE COM INC	BOND	79466L302	809,115,000	8,500,000	SH		SOLE	0	8,500,000	0	0
STANDARD PAC CORP NEW	BOND	85375C101	1,530,720,000	12,000,000	SH		SOLE	0	12,000,000	0	0
SYNNEX CORP	BOND	87162W100	800,000,000	8,000,000	SH		SOLE	0	8,000,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054109	1,202,240,000	8,500,000	SH		SOLE	0	8,500,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054109	486,250,000	5,000,000	SH		SOLE	0	5,000,000	0	0
THERAVANCE INC	BOND	88338T104	770,600,000	5,000,000	SH		SOLE	0	5,000,000	0	0
UNITED THERAPEUTICS CORP DEL	BOND	91307C102	1,808,630,000	12,500,000	SH		SOLE	0	12,500,000	0	0
VECTOR GROUP LTD	BOND	92240M108	889,840,000	7,000,000	SH		SOLE	0	7,000,000	0	0
VERISIGN INC	BOND	92343E102	2,391,870,000	17,001,000	SH		SOLE	0	17,001,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298108	2,157,090,000	19,500,000	SH		SOLE	0	19,500,000	0	0
WELLPOINT INC	BOND	94973V107	1,068,960,000	8,586,000	SH		SOLE	0	8,586,000	0	0
WESCO INTL INC	BOND	95082P105	3,688,690,000	15,002,000	SH		SOLE	0	15,002,000	0	0
XILINX INC	BOND	983919101	2,449,360,000	17,749,000	SH		SOLE	0	17,749,000	0	0
AGILENT TECHNOLOGIES INC	STOCK	00846U101	631,138	14,760	SH		SOLE	0	14,760	0	0
ALCOA INC	STOCK	013817101	12,824,600	1,639,970	SH		SOLE	0	1,639,970	0	0
AAON INC PAR $0.004	STOCK	000360206	213,201	6,445	SH		SOLE	0	6,445	0	0
ADVANCE AUTO PARTS INC	STOCK	00751Y106	662,104	8,157	SH		SOLE	0	8,157	0	0
APPLE INC	OPTION	037833100	50,460,100	41,219	SH	Call	SOLE	0	41,219	0	0
APPLE INC	OPTION	037833100	1,009,950,000	55,171	SH	Put	SOLE	0	55,171	0	0
APPLE INC	STOCK	037833100	710,960,000	1,792,950	SH		SOLE	0	1,792,950	0	0
AMERICAN ASSETS TR INC	STOCK	024013104	568,657	18,427	SH		SOLE	0	18,427	0	0
ATLAS AIR WORLDWIDE HLDGS IN	STOCK	049164205	391,827	8,954	SH		SOLE	0	8,954	0	0
ABAXIS INC	STOCK	002567105	371,908	7,828	SH		SOLE	0	7,828	0	0
ABB LTD	STOCK	000375204	13,391,900	618,278	SH		SOLE	0	618,278	0	0
ABBVIE INC	STOCK	00287Y109	9,401,290	227,414	SH		SOLE	0	227,414	0	0
AMERISOURCEBERGEN CORP	STOCK	03073E105	8,286,460	148,423	SH		SOLE	0	148,423	0	0
ADVISORY BRD CO	STOCK	00762W107	679,136	12,427	SH		SOLE	0	12,427	0	0
ARKANSAS BEST CORP DEL	STOCK	040790107	208,638	9,091	SH		SOLE	0	9,091	0	0
ASBURY AUTOMOTIVE GROUP INC	STOCK	043436104	441,782	11,017	SH		SOLE	0	11,017	0	0
ABM INDS INC	STOCK	000957100	467,847	19,088	SH		SOLE	0	19,088	0	0
ABIOMED INC	STOCK	003654100	292,224	13,554	SH		SOLE	0	13,554	0	0
ABBOTT LABS	OPTION	002824100	2,077,530	721	SH	Call	SOLE	0	721	0	0
ABBOTT LABS	STOCK	002824100	9,646,450	276,561	SH		SOLE	0	276,561	0	0
COMPANHIA DE BEBIDAS DAS AME SPON	STOCK	20441W203	38,526,600	1,031,500	SH		SOLE	0	1,031,500	0	0
BARRICK GOLD CORP	OPTION	067901108	7,350,000	5,000	SH	Put	SOLE	0	5,000	0	0
BARRICK GOLD CORP	STOCK	067901108	11,277,000	716,457	SH		SOLE	0	716,457	0	0
ACADIA PHARMACEUTICALS INC	STOCK	004225108	513,627	28,299	SH		SOLE	0	28,299	0	0
AMERICAN CAP LTD	STOCK	02503Y103	588,864	46,477	SH		SOLE	0	46,477	0	0
ARCTIC CAT INC	STOCK	039670104	202,590	4,504	SH		SOLE	0	4,504	0	0
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	1,438,510	35,379	SH		SOLE	0	35,379	0	0
ACCELRYS INC	STOCK	00430U103	165,791	19,737	SH		SOLE	0	19,737	0	0
ACCO BRANDS CORP	STOCK	00081T108	297,705	46,809	SH		SOLE	0	46,809	0	0
ACE LTD SHS	STOCK	H0023R105	4,929,100	55,086	SH		SOLE	0	55,086	0	0
ARCH CAP GROUP LTD	STOCK	G0450A105	1,848,600	35,958	SH		SOLE	0	35,958	0	0
ALUMINUM CORP CHINA LTD SPON	STOCK	022276109	659,250	83,874	SH		SOLE	0	83,874	0	0
ACADIA HEALTHCARE COMPANY IN	STOCK	00404A109	436,590	13,202	SH		SOLE	0	13,202	0	0
ACHILLION PHARMACEUTICALS IN	STOCK	00448Q201	289,965	35,448	SH		SOLE	0	35,448	0	0
ARCH COAL INC	STOCK	039380100	425,602	112,593	SH		SOLE	0	112,593	0	0
ACI WORLDWIDE INC	STOCK	004498101	647,095	13,922	SH		SOLE	0	13,922	0	0
AXCELIS TECHNOLOGIES INC	STOCK	054540109	69,939	38,428	SH		SOLE	0	38,428	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	STOCK	00434L109	26,235,000	549,999	SH		SOLE	0	549,999	0	0
ACCENTURE PLC IRELAND SHS CLASS A	STOCK	G1151C101	5,728,160	79,602	SH		SOLE	0	79,602	0	0
ACCENTURE PLC IRELAND SHS CLASS A	OPTION	G1151C101	488,385	1,632	SH	Put	SOLE	0	1,632	0	0
AMCOL INTL CORP	STOCK	02341W103	311,703	9,836	SH		SOLE	0	9,836	0	0
ACORDA THERAPEUTICS INC	STOCK	00484M106	468,029	14,187	SH		SOLE	0	14,187	0	0
ACTAVIS INC	STOCK	00507K103	1,540,010	12,201	SH		SOLE	0	12,201	0	0
ACACIA RESH CORP ACACIA TCH	STOCK	003881307	382,811	17,128	SH		SOLE	0	17,128	0	0
ACTIVE NETWORK INC	STOCK	00506D100	144,723	19,118	SH		SOLE	0	19,118	0	0
ACCURIDE CORP NEW	STOCK	00439T206	73,218	14,470	SH		SOLE	0	14,470	0	0
ACXIOM CORP	STOCK	005125109	582,695	25,692	SH		SOLE	0	25,692	0	0
ADOBE SYS INC	OPTION	00724F101	470,522	1,686	SH	Call	SOLE	0	1,686	0	0
ADOBE SYS INC	STOCK	00724F101	22,384,100	491,311	SH		SOLE	0	491,311	0	0
AGREE REALTY CORP	STOCK	008492100	214,906	7,280	SH		SOLE	0	7,280	0	0
ANALOG DEVICES INC	STOCK	032654105	9,560,110	212,164	SH		SOLE	0	212,164	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	1,554,960	6,704	SH	Put	SOLE	0	6,704	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	3,129,200	6,434	SH	Call	SOLE	0	6,434	0	0
ARCHER DANIELS MIDLAND CO	STOCK	039483102	56,519,800	1,666,760	SH		SOLE	0	1,666,760	0	0
ARCHER DANIELS MIDLAND CO	BOND	039483AW2	226,829,000	2,250,000	SH		SOLE	0	2,250,000	0	0
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	22,899,000	332,545	SH		SOLE	0	332,545	0	0
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	3,550,360	19,612	SH		SOLE	0	19,612	0	0
AUTODESK INC	STOCK	052769106	6,038,300	177,911	SH		SOLE	0	177,911	0	0
ADTRAN INC	STOCK	00738A106	506,523	20,582	SH		SOLE	0	20,582	0	0
ADVENT SOFTWARE INC	STOCK	007974108	391,866	11,177	SH		SOLE	0	11,177	0	0
ASSOCIATED ESTATES RLTY CORP	STOCK	045604105	435,543	27,086	SH		SOLE	0	27,086	0	0
AEGION CORP	STOCK	00770F104	434,691	19,311	SH		SOLE	0	19,311	0	0
AEGERION PHARMACEUTICALS INC	STOCK	00767E102	641,698	10,131	SH		SOLE	0	10,131	0	0
ADVANCED ENERGY INDS	STOCK	007973100	232,946	13,380	SH		SOLE	0	13,380	0	0
AMERICAN EQTY INVT LIFE HLD	STOCK	025676206	352,465	22,450	SH		SOLE	0	22,450	0	0
AMERICAN ELEC PWR INC	STOCK	025537101	4,896,830	109,353	SH		SOLE	0	109,353	0	0
AES CORP	STOCK	00130H105	494,012	41,202	SH		SOLE	0	41,202	0	0
AETNA INC NEW	STOCK	00817Y108	533,101	8,390	SH		SOLE	0	8,390	0	0
ASTORIA FINL CORP	STOCK	046265104	334,158	30,998	SH		SOLE	0	30,998	0	0
AFC ENTERPRISES INC	STOCK	00104Q107	290,647	8,087	SH		SOLE	0	8,087	0	0
AFFYMETRIX INC	STOCK	00826T108	454,563	102,379	SH		SOLE	0	102,379	0	0
AMERICAN FINL GROUP INC OHIO	STOCK	025932104	552,438	11,295	SH		SOLE	0	11,295	0	0
AFLAC INC	OPTION	001055102	500,649	1,359	SH	Call	SOLE	0	1,359	0	0
AFLAC INC	STOCK	001055102	5,643,100	97,094	SH		SOLE	0	97,094	0	0
AMTRUST FINANCIAL SERVICES I	STOCK	032359309	354,001	9,916	SH		SOLE	0	9,916	0	0
AGCO CORP	BOND	001084AM4	271,238,000	2,183,000	SH		SOLE	0	2,183,000	0	0
AGCO CORP	STOCK	001084102	3,507,780	69,890	SH		SOLE	0	69,890	0	0
ISHARES TR CORE TOTUSBD ETF	STOCK	464287226	2,620,110	24,439	SH		SOLE	0	24,439	0	0
ARGO GROUP INTL HLDGS LTD	STOCK	G0464B107	405,460	9,565	SH		SOLE	0	9,565	0	0
ALLERGAN INC	STOCK	018490102	3,012,250	35,758	SH		SOLE	0	35,758	0	0
AMERICAN CAPITAL AGENCY CORP	STOCK	02503X105	3,309,090	143,811	SH		SOLE	0	143,811	0	0
ASSURED GUARANTY LTD	STOCK	G0585R106	591,627	26,819	SH		SOLE	0	26,819	0	0
AGRIUM INC	STOCK	008916108	424,539	4,882	SH		SOLE	0	4,882	0	0
ACCRETIVE HEALTH INC	STOCK	00438V103	219,097	20,268	SH		SOLE	0	20,268	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	STOCK	G05384105	360,033	9,707	SH		SOLE	0	9,707	0	0
AMN HEALTHCARE SERVICES INC	STOCK	001744101	223,664	15,619	SH		SOLE	0	15,619	0	0
ASHFORD HOSPITALITY TR INC COM SHS	STOCK	044103109	362,461	31,656	SH		SOLE	0	31,656	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	3,214,160	8,033	SH	Call	SOLE	0	8,033	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	1,766,140	8,350	SH	Put	SOLE	0	8,350	0	0
AMERICAN INTL GROUP INC	STOCK	026874784	11,245,500	251,577	SH		SOLE	0	251,577	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	STOCK	026874156	419,830	23,017	SH		SOLE	0	23,017	0	0
ALTRA HOLDINGS INC	STOCK	02208R106	252,033	9,205	SH		SOLE	0	9,205	0	0
ALBANY INTL CORP	STOCK	012348108	322,116	9,767	SH		SOLE	0	9,767	0	0
APOLLO INVT CORP	STOCK	03761U106	614,068	79,337	SH		SOLE	0	79,337	0	0
AAR CORP	STOCK	000361105	304,291	13,844	SH		SOLE	0	13,844	0	0
AIR METHODS CORP PAR $.06	STOCK	009128307	460,057	13,579	SH		SOLE	0	13,579	0	0
APPLIED INDL TECHNOLOGIES IN	STOCK	03820C105	709,968	14,690	SH		SOLE	0	14,690	0	0
APARTMENT INVT AND MGMT CO	STOCK	03748R101	1,625,920	54,125	SH		SOLE	0	54,125	0	0
ASSURANT INC	STOCK	04621X108	656,790	12,901	SH		SOLE	0	12,901	0	0
GALLAGHER ARTHUR J AND CO	STOCK	363576109	793,804	18,169	SH		SOLE	0	18,169	0	0
AKAMAI TECHNOLOGIES INC	STOCK	00971T101	5,272,750	123,919	SH		SOLE	0	123,919	0	0
ACADIA RLTY TR COM SH BEN INT	STOCK	004239109	729,911	29,563	SH		SOLE	0	29,563	0	0
AKORN INC	STOCK	009728106	275,727	20,394	SH		SOLE	0	20,394	0	0
AK STL HLDG CORP	STOCK	001547108	4,714,300	1,550,760	SH		SOLE	0	1,550,760	0	0
ALBEMARLE CORP	STOCK	012653101	600,476	9,640	SH		SOLE	0	9,640	0	0
ALLETE INC	STOCK	018522300	698,050	14,003	SH		SOLE	0	14,003	0	0
ALEXANDER AND BALDWIN INC NEW	STOCK	014491104	705,841	17,757	SH		SOLE	0	17,757	0	0
ALIGN TECHNOLOGY INC	STOCK	016255101	945,335	25,522	SH		SOLE	0	25,522	0	0
ALLEGIANT TRAVEL CO	STOCK	01748X102	555,706	5,243	SH		SOLE	0	5,243	0	0
ALASKA AIR GROUP INC	STOCK	011659109	2,085,930	40,114	SH		SOLE	0	40,114	0	0
ALLSTATE CORP	STOCK	020002101	3,951,130	82,110	SH		SOLE	0	82,110	0	0
ALNYLAM PHARMACEUTICALS INC	STOCK	02043Q107	632,666	20,402	SH		SOLE	0	20,402	0	0
ANALOGIC CORP PAR $0.05	STOCK	032657207	309,528	4,250	SH		SOLE	0	4,250	0	0
ALTERA CORP	STOCK	021441100	11,720,300	355,269	SH		SOLE	0	355,269	0	0
ALCATEL-LUCENT	STOCK	013904305	5,371,800	2,951,540	SH		SOLE	0	2,951,540	0	0
AUTOLIV INC	STOCK	052800109	803,076	10,377	SH		SOLE	0	10,377	0	0
ALEXANDERS INC	STOCK	014752109	224,982	766	SH		SOLE	0	766	0	0
ALEXION PHARMACEUTICALS INC	STOCK	015351109	11,996,900	130,062	SH		SOLE	0	130,062	0	0
AMERICAN GREETINGS CORP	STOCK	026375105	317,046	17,401	SH		SOLE	0	17,401	0	0
AUTONAVI HLDGS LTD	STOCK	05330F106	213,192	17,663	SH		SOLE	0	17,663	0	0
APPLIED MATLS INC	STOCK	038222105	13,161,100	882,703	SH		SOLE	0	882,703	0	0
AMBAC FINL GROUP INC	STOCK	023139884	428,892	17,998	SH		SOLE	0	17,998	0	0
APPLIED MICRO CIRCUITS CORP	STOCK	03822W406	3,949,990	448,863	SH		SOLE	0	448,863	0	0
ADVANCED MICRO DEVICES INC	STOCK	007903107	630,486	154,531	SH		SOLE	0	154,531	0	0
ADVANCED MICRO DEVICES INC	BOND	007903AL1	2,553,130	25,000	SH		SOLE	0	25,000	0	0
AMETEK INC NEW	STOCK	031100100	1,131,190	26,742	SH		SOLE	0	26,742	0	0
AMEDISYS INC	STOCK	023436108	122,844	10,590	SH		SOLE	0	10,590	0	0
AFFILIATED MANAGERS GROUP	STOCK	008252108	3,438,310	20,973	SH		SOLE	0	20,973	0	0
AMGEN INC	OPTION	031162100	959,719	2,578	SH	Put	SOLE	0	2,578	0	0
AMGEN INC	OPTION	031162100	4,709,240	4,019	SH	Call	SOLE	0	4,019	0	0
AMGEN INC	STOCK	031162100	54,055,800	547,900	SH		SOLE	0	547,900	0	0
AMKOR TECHNOLOGY INC	STOCK	031652100	2,641,230	627,371	SH		SOLE	0	627,371	0	0
AMERIPRISE FINL INC	OPTION	03076C106	234,235	1,469	SH	Put	SOLE	0	1,469	0	0
AMERIPRISE FINL INC	STOCK	03076C106	3,342,370	41,325	SH		SOLE	0	41,325	0	0
AMPIO PHARMACEUTICALS INC	STOCK	03209T109	67,613	11,718	SH		SOLE	0	11,718	0	0
AMREIT INC NEW CL B	STOCK	03216B208	198,583	10,268	SH		SOLE	0	10,268	0	0
AMYRIS INC	STOCK	03236M101	38,024	13,157	SH		SOLE	0	13,157	0	0
AMERICAN SUPERCONDUCTOR CORP	STOCK	030111108	44,146	16,722	SH		SOLE	0	16,722	0	0
AMERISAFE INC	STOCK	03071H100	207,523	6,407	SH		SOLE	0	6,407	0	0
AMSURG CORP	STOCK	03232P405	390,417	11,123	SH		SOLE	0	11,123	0	0
AMERICAN TOWER CORP NEW	STOCK	03027X100	9,086,620	124,185	SH		SOLE	0	124,185	0	0
TD AMERITRADE HLDG CORP	STOCK	87236Y108	1,490,480	61,362	SH		SOLE	0	61,362	0	0
APOLLO RESIDENTIAL MTG INC	STOCK	03763V102	187,229	11,361	SH		SOLE	0	11,361	0	0
AMERICA MOVIL SAB DE CV SPON	STOCK	02364W105	5,755,720	264,631	SH		SOLE	0	264,631	0	0
AMAZON COM INC	OPTION	023135106	2,312,410	2,888	SH	Put	SOLE	0	2,888	0	0
AMAZON COM INC	OPTION	023135106	1,361,670	1,323	SH	Call	SOLE	0	1,323	0	0
AMAZON COM INC	STOCK	023135106	151,223,000	544,576	SH		SOLE	0	544,576	0	0
ANACOR PHARMACEUTICALS INC	STOCK	032420101	62,854	11,244	SH		SOLE	0	11,244	0	0
ANADIGICS INC	STOCK	032515108	64,570	29,350	SH		SOLE	0	29,350	0	0
ANDERSONS INC	STOCK	034164103	1,010,980	19,007	SH		SOLE	0	19,007	0	0
ABERCROMBIE AND FITCH CO	STOCK	002896207	449,514	9,934	SH		SOLE	0	9,934	0	0
ANGIES LIST INC	STOCK	034754101	407,749	15,352	SH		SOLE	0	15,352	0	0
ANWORTH MORTGAGE ASSET CP	STOCK	037347101	285,247	50,937	SH		SOLE	0	50,937	0	0
ANN INC	STOCK	035623107	763,965	23,011	SH		SOLE	0	23,011	0	0
ALPHA NATURAL RESOURCES INC	STOCK	02076X102	514,096	98,110	SH		SOLE	0	98,110	0	0
ANSYS INC	STOCK	03662Q105	755,781	10,339	SH		SOLE	0	10,339	0	0
ALLIED NEVADA GOLD CORP	STOCK	019344100	271,415	41,885	SH		SOLE	0	41,885	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SBI	STOCK	021060108	210,749	53,900	SH		SOLE	0	53,900	0	0
ALLIANCE ONE INTL INC	STOCK	018772103	113,286	29,812	SH		SOLE	0	29,812	0	0
AON PLC SHS	STOCK	G0408V102	3,180,430	49,424	SH		SOLE	0	49,424	0	0
APACHE CORP	OPTION	037411105	293,272	2,128	SH	Put	SOLE	0	2,128	0	0
APACHE CORP	STOCK	037411105	4,378,360	52,229	SH		SOLE	0	52,229	0	0
ANADARKO PETE CORP	STOCK	032511107	6,545,030	76,167	SH		SOLE	0	76,167	0	0
AIR PRODS AND CHEMS INC	STOCK	009158106	1,517,960	16,577	SH		SOLE	0	16,577	0	0
AMERICAN PUBLIC EDUCATION IN	STOCK	02913V103	222,365	5,984	SH		SOLE	0	5,984	0	0
ATLAS PIPELINE PARTNERS LP UNIT L P INT	STOCK	049392103	11,457,000	300,000	SH		SOLE	0	300,000	0	0
APOLLO GLOBAL MGMT LLC	STOCK	037612306	100,015,000	4,150,000	SH		SOLE	0	4,150,000	0	0
APOGEE ENTERPRISES INC	STOCK	037598109	243,024	10,126	SH		SOLE	0	10,126	0	0
APOLLO GROUP INC	STOCK	037604105	5,330,740	300,832	SH		SOLE	0	300,832	0	0
AMERICAN APPAREL INC	STOCK	023850100	41,437	21,582	SH		SOLE	0	21,582	0	0
ACCURAY INC	STOCK	004397105	147,254	25,654	SH		SOLE	0	25,654	0	0
ARBITRON INC	STOCK	03875Q108	911,442	19,622	SH		SOLE	0	19,622	0	0
ARC DOCUMENT SOLUTIONS INC	STOCK	00191G103	47,624	11,906	SH		SOLE	0	11,906	0	0
ARES CAP CORP	STOCK	04010L103	748,578	43,522	SH		SOLE	0	43,522	0	0
AMERICAN RLTY CAP PPTYS INC	STOCK	02917T104	1,449,580	94,992	SH		SOLE	0	94,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	STOCK	015271109	1,601,790	24,373	SH		SOLE	0	24,373	0	0
APPROACH RESOURCES INC	STOCK	03834A103	299,140	12,175	SH		SOLE	0	12,175	0	0
APOLLO COML REAL EST FIN INC	STOCK	03762U105	214,285	13,494	SH		SOLE	0	13,494	0	0
AMERICAN RAILCAR INDS INC	STOCK	02916P103	263,556	7,865	SH		SOLE	0	7,865	0	0
ARENA PHARMACEUTICALS INC	STOCK	040047102	615,900	79,987	SH		SOLE	0	79,987	0	0
AEROPOSTALE	STOCK	007865108	444,622	32,219	SH		SOLE	0	32,219	0	0
ARQULE INC	STOCK	04269E107	48,669	20,978	SH		SOLE	0	20,978	0	0
ARMOUR RESIDENTIAL REIT INC	STOCK	042315101	1,050,060	222,943	SH		SOLE	0	222,943	0	0
ARRIS GROUP INC NEW	STOCK	04270V106	524,909	36,579	SH		SOLE	0	36,579	0	0
ARRAY BIOPHARMA INC	STOCK	04269X105	190,017	41,854	SH		SOLE	0	41,854	0	0
ARTHROCARE CORP	STOCK	043136100	343,953	9,961	SH		SOLE	0	9,961	0	0
ARUBA NETWORKS INC	STOCK	043176106	611,466	39,809	SH		SOLE	0	39,809	0	0
ARROW ELECTRS INC	STOCK	042735100	464,372	11,653	SH		SOLE	0	11,653	0	0
ASSOCIATED BANC CORP	STOCK	045487105	382,686	24,610	SH		SOLE	0	24,610	0	0
AMERISTAR CASINOS INC	STOCK	03070Q101	778,026	29,594	SH		SOLE	0	29,594	0	0
ASCENT CAP GROUP INC COM SER A	STOCK	043632108	383,636	4,914	SH		SOLE	0	4,914	0	0
ON ASSIGNMENT INC	STOCK	682159108	429,524	16,075	SH		SOLE	0	16,075	0	0
ASHLAND INC NEW	STOCK	044209104	710,001	8,503	SH		SOLE	0	8,503	0	0
ASM INTL N V NY REGISTER SH	STOCK	N07045102	901,118	27,574	SH		SOLE	0	27,574	0	0
ASML HOLDING N V N Y REGISTRY SHS	STOCK	N07059210	28,887,300	365,154	SH		SOLE	0	365,154	0	0
ASCENA RETAIL GROUP INC	STOCK	04351G101	5,798,910	332,316	SH		SOLE	0	332,316	0	0
GRUPO AEROPORTUARIO DEL SURE SPON	STOCK	40051E202	5,239,960	47,105	SH		SOLE	0	47,105	0	0
ASTEC INDS INC	STOCK	046224101	240,990	7,028	SH		SOLE	0	7,028	0	0
ASTEX PHARMACEUTICALS INC	STOCK	04624B103	138,186	33,622	SH		SOLE	0	33,622	0	0
ADVANCED SEMICONDUCTOR ENGR	STOCK	00756M404	2,056,430	506,511	SH		SOLE	0	506,511	0	0
ATLANTIC PWR CORP	STOCK	04878Q863	159,724	40,539	SH		SOLE	0	40,539	0	0
ALPHATEC HOLDINGS INC	STOCK	02081G102	48,155	23,490	SH		SOLE	0	23,490	0	0
ATHENAHEALTH INC	STOCK	04685W103	1,091,960	12,889	SH		SOLE	0	12,889	0	0
ATLAS ENERGY LP COM UNITS LP	STOCK	04930A104	8,574,430	175,024	SH		SOLE	0	175,024	0	0
ATMI INC	STOCK	00207R101	258,613	10,935	SH		SOLE	0	10,935	0	0
API TECHNOLOGIES CORP	STOCK	00187E203	40,412	14,433	SH		SOLE	0	14,433	0	0
ANTARES PHARMA INC	STOCK	036642106	149,689	35,983	SH		SOLE	0	35,983	0	0
AIR TRANSPORT SERVICES GRP I	STOCK	00922R105	118,392	17,911	SH		SOLE	0	17,911	0	0
ACTUANT CORP	STOCK	00508X203	841,098	25,511	SH		SOLE	0	25,511	0	0
ACTIVISION BLIZZARD INC	STOCK	00507V109	19,669,200	1,379,330	SH		SOLE	0	1,379,330	0	0
AU OPTRONICS CORP	STOCK	002255107	2,543,100	735,000	SH		SOLE	0	735,000	0	0
AUXILIUM PHARMACEUTICALS INC	STOCK	05334D107	289,395	17,402	SH		SOLE	0	17,402	0	0
AUXILIUM PHARMACEUTICALS INC	STOCK	05334D107	216,203	13,000	SH		SOLE	0	13,000	0	0
YAMANA GOLD INC	STOCK	98462Y100	142,650	15,000	SH		SOLE	0	15,000	0	0
AVISTA CORP	STOCK	05379B107	569,906	21,092	SH		SOLE	0	21,092	0	0
AVALONBAY CMNTYS INC	STOCK	053484101	5,695,230	42,215	SH		SOLE	0	42,215	0	0
AMERICAN VANGUARD CORP	STOCK	030371108	234,042	9,989	SH		SOLE	0	9,989	0	0
AVEO PHARMACEUTICALS INC	STOCK	053588109	47,958	19,183	SH		SOLE	0	19,183	0	0
AVAGO TECHNOLOGIES LTD SHS	STOCK	Y0486S104	6,737,780	180,251	SH		SOLE	0	180,251	0	0
AVID TECHNOLOGY INC	STOCK	05367P100	61,952	10,536	SH		SOLE	0	10,536	0	0
AVANIR PHARMACEUTICALS INC	STOCK	05348P401	232,130	50,463	SH		SOLE	0	50,463	0	0
AVIAT NETWORKS INC	STOCK	05366Y102	57,090	21,790	SH		SOLE	0	21,790	0	0
AVON PRODS INC	STOCK	054303102	3,284,530	156,183	SH		SOLE	0	156,183	0	0
AVNET INC	STOCK	053807103	499,330	14,861	SH		SOLE	0	14,861	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	STOCK	H01531104	487,931	5,332	SH		SOLE	0	5,332	0	0
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	2,004,770	48,624	SH		SOLE	0	48,624	0	0
AMERICAN STS WTR CO	STOCK	029899101	497,950	9,278	SH		SOLE	0	9,278	0	0
ABRAXAS PETE CORP	STOCK	003830106	62,450	29,738	SH		SOLE	0	29,738	0	0
ANIXTER INTL INC	STOCK	035290105	708,899	9,351	SH		SOLE	0	9,351	0	0
AMERICAN AXLE AND MFG HLDGS IN	STOCK	024061103	436,613	23,436	SH		SOLE	0	23,436	0	0
AXIALL CORP	STOCK	05463D100	1,151,110	27,034	SH		SOLE	0	27,034	0	0
AMERICAN EXPRESS CO	OPTION	025816109	982,140	6,657	SH	Put	SOLE	0	6,657	0	0
AMERICAN EXPRESS CO	OPTION	025816109	3,169,200	4,434	SH	Call	SOLE	0	4,434	0	0
AMERICAN EXPRESS CO	STOCK	025816109	21,440,300	286,788	SH		SOLE	0	286,788	0	0
AXIS CAPITAL HOLDINGS LTD SHS	STOCK	G0692U109	1,405,580	30,703	SH		SOLE	0	30,703	0	0
ACUITY BRANDS INC	STOCK	00508Y102	1,131,210	14,979	SH		SOLE	0	14,979	0	0
AIRCASTLE LTD	STOCK	G0129K104	390,252	24,406	SH		SOLE	0	24,406	0	0
ASTRAZENECA PLC	STOCK	046353108	439,985	9,302	SH		SOLE	0	9,302	0	0
AUTOZONE INC	OPTION	053332102	249,500	250	SH	Put	SOLE	0	250	0	0
AUTOZONE INC	OPTION	053332102	1,284,500	200	SH	Call	SOLE	0	200	0	0
AUTOZONE INC	STOCK	053332102	5,980,810	14,116	SH		SOLE	0	14,116	0	0
ASPEN TECHNOLOGY INC	STOCK	045327103	939,965	32,649	SH		SOLE	0	32,649	0	0
AZZ INC	STOCK	002474104	342,490	8,882	SH		SOLE	0	8,882	0	0
BARNES GROUP INC	STOCK	067806109	560,813	18,700	SH		SOLE	0	18,700	0	0
BOEING CO	OPTION	097023105	904,139	5,774	SH	Put	SOLE	0	5,774	0	0
BOEING CO	OPTION	097023105	1,268,010	644	SH	Call	SOLE	0	644	0	0
BOEING CO	STOCK	097023105	16,212,800	158,266	SH		SOLE	0	158,266	0	0
NATUS MEDICAL INC DEL	STOCK	639050103	143,393	10,505	SH		SOLE	0	10,505	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	19,572,400	272,151	SH	Put	SOLE	0	272,151	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	16,611,400	122,927	SH	Call	SOLE	0	122,927	0	0
BANK OF AMERICA CORPORATION	STOCK	060505104	138,398,000	10,761,900	SH		SOLE	0	10,761,900	0	0
BRASKEM S A SP	STOCK	105532105	251,472	16,900	SH		SOLE	0	16,900	0	0
BANNER CORP	STOCK	06652V208	231,462	6,850	SH		SOLE	0	6,850	0	0
CREDICORP LTD	STOCK	G2519Y108	14,172,100	110,754	SH		SOLE	0	110,754	0	0
BAXTER INTL INC	STOCK	071813109	2,085,030	30,100	SH		SOLE	0	30,100	0	0
BED BATH AND BEYOND INC	STOCK	075896100	16,658,200	234,954	SH		SOLE	0	234,954	0	0
BBCN BANCORP INC	STOCK	073295107	391,861	27,557	SH		SOLE	0	27,557	0	0
BANCO BRADESCO S A SP	STOCK	059460303	27,338,900	2,101,370	SH		SOLE	0	2,101,370	0	0
BARRETT BILL CORP	STOCK	06846N104	670,960	33,183	SH		SOLE	0	33,183	0	0
BARRETT BILL CORP	BOND	06846NAA2	3,500,000	35,000	SH		SOLE	0	35,000	0	0
BHP BILLITON PLC	STOCK	05545E209	769,050	15,000	SH		SOLE	0	15,000	0	0
RESEARCH IN MOTION LTD	STOCK	760975102	1,128,110	107,850	SH		SOLE	0	107,850	0	0
BBANDT CORP	OPTION	054937107	252,765	4,606	SH	Put	SOLE	0	4,606	0	0
BBANDT CORP	OPTION	054937107	1,058,530	7,328	SH	Call	SOLE	0	7,328	0	0
BBANDT CORP	STOCK	054937107	3,903,350	115,211	SH		SOLE	0	115,211	0	0
BEST BUY INC	OPTION	086516101	525,347	7,122	SH	Put	SOLE	0	7,122	0	0
BEST BUY INC	STOCK	086516101	3,175,990	116,209	SH		SOLE	0	116,209	0	0
BRUNSWICK CORP	STOCK	117043109	1,134,740	35,516	SH		SOLE	0	35,516	0	0
BONANZA CREEK ENERGY INC	STOCK	097793103	406,904	11,475	SH		SOLE	0	11,475	0	0
BRINKS CO	STOCK	109696104	429,002	16,817	SH		SOLE	0	16,817	0	0
BLUCORA INC	STOCK	095229100	265,159	14,302	SH		SOLE	0	14,302	0	0
BRIGHTCOVE INC	STOCK	10921T101	103,333	11,796	SH		SOLE	0	11,796	0	0
BALCHEM CORP	STOCK	057665200	462,984	10,346	SH		SOLE	0	10,346	0	0
BARCLAYS PLC	STOCK	06738E204	191,213	11,169	SH		SOLE	0	11,169	0	0
BOULDER BRANDS INC	STOCK	101405108	250,279	20,770	SH		SOLE	0	20,770	0	0
BELDEN INC	STOCK	077454106	763,230	15,286	SH		SOLE	0	15,286	0	0
BRANDYWINE RLTY TR SH BEN INT	STOCK	105368203	747,926	55,320	SH		SOLE	0	55,320	0	0
BECTON DICKINSON AND CO	STOCK	075887109	585,370	5,923	SH		SOLE	0	5,923	0	0
BEBE STORES INC	STOCK	075571109	84,520	15,066	SH		SOLE	0	15,066	0	0
BEACON ROOFING SUPPLY INC	STOCK	073685109	646,574	17,069	SH		SOLE	0	17,069	0	0
STRATEGIC HOTELS AND RESORTS I	STOCK	86272T106	838,386	94,626	SH		SOLE	0	94,626	0	0
FRANKLIN RES INC	OPTION	354613101	249,120	271	SH	Put	SOLE	0	271	0	0
FRANKLIN RES INC	STOCK	354613101	7,456,620	54,820	SH		SOLE	0	54,820	0	0
BERRY PLASTICS GROUP INC	STOCK	08579W103	303,496	20,646	SH		SOLE	0	20,646	0	0
BROWN FORMAN CORP CL B	STOCK	115637209	225,752	3,342	SH		SOLE	0	3,342	0	0
BUNGE LIMITED	STOCK	G16962105	8,227,010	116,250	SH		SOLE	0	116,250	0	0
BUNGE LIMITED	OPTION	G16962105	1,070,160	1,490	SH	Call	SOLE	0	1,490	0	0
BUNGE LIMITED	OPTION	G16962105	648,835	1,128	SH	Put	SOLE	0	1,128	0	0
GENERAL CABLE CORP DEL NEW	STOCK	369300108	618,198	20,104	SH		SOLE	0	20,104	0	0
BGC PARTNERS INC	STOCK	05541T101	260,179	44,173	SH		SOLE	0	44,173	0	0
BRIGGS AND STRATTON CORP	STOCK	109043109	331,393	16,737	SH		SOLE	0	16,737	0	0
B AND G FOODS INC NEW	STOCK	05508R106	628,767	18,466	SH		SOLE	0	18,466	0	0
BENCHMARK ELECTRS INC	STOCK	08160H101	378,403	18,826	SH		SOLE	0	18,826	0	0
BAKER HUGHES INC	OPTION	057224107	430,583	4,308	SH	Put	SOLE	0	4,308	0	0
BAKER HUGHES INC	OPTION	057224107	328,284	3,164	SH	Call	SOLE	0	3,164	0	0
BAKER HUGHES INC	STOCK	057224107	2,593,570	56,223	SH		SOLE	0	56,223	0	0
BERKSHIRE HILLS BANCORP INC	STOCK	084680107	246,009	8,862	SH		SOLE	0	8,862	0	0
BHP BILLITON LTD	STOCK	088606108	1,311,820	22,751	SH		SOLE	0	22,751	0	0
SOTHEBYS	STOCK	835898107	1,085,250	28,627	SH		SOLE	0	28,627	0	0
BAIDU INC SPON	OPTION	056752108	658,853	2,480	SH	Put	SOLE	0	2,480	0	0
BAIDU INC SPON	OPTION	056752108	282,740	1,181	SH	Call	SOLE	0	1,181	0	0
BAIDU INC SPON	STOCK	056752108	42,623,700	450,568	SH		SOLE	0	450,568	0	0
BOULDER GROWTH AND INCOME FD I	STOCK	101507101	868,241	116,699	SH		SOLE	0	116,699	0	0
BIOGEN IDEC INC	STOCK	09062X103	40,475,000	188,081	SH		SOLE	0	188,081	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	STOCK	78464A680	7,139,350	155,881	SH		SOLE	0	155,881	0	0
BIOLASE INC	STOCK	090911108	45,441	12,693	SH		SOLE	0	12,693	0	0
BIOSCRIP INC	STOCK	09069N108	344,966	20,907	SH		SOLE	0	20,907	0	0
ACTUATE CORP	STOCK	00508B102	109,009	16,417	SH		SOLE	0	16,417	0	0
BJS RESTAURANTS INC	STOCK	09180C106	319,023	8,599	SH		SOLE	0	8,599	0	0
BANK NEW YORK MELLON CORP	OPTION	064058100	257,920	3,035	SH	Put	SOLE	0	3,035	0	0
BANK NEW YORK MELLON CORP	STOCK	064058100	9,919,040	353,620	SH		SOLE	0	353,620	0	0
BLACKROCK KELSO CAPITAL CORP	STOCK	092533108	236,621	25,280	SH		SOLE	0	25,280	0	0
BROOKDALE SR LIVING INC	STOCK	112463104	7,338,290	277,545	SH		SOLE	0	277,545	0	0
BUCKLE INC	STOCK	118440106	507,039	9,747	SH		SOLE	0	9,747	0	0
BLACK HILLS CORP	STOCK	092113109	758,550	15,560	SH		SOLE	0	15,560	0	0
BUCKEYE TECHNOLOGIES INC	STOCK	118255108	491,484	13,269	SH		SOLE	0	13,269	0	0
BANK MUTUAL CORP NEW	STOCK	063750103	93,178	16,521	SH		SOLE	0	16,521	0	0
BARNES AND NOBLE INC	STOCK	067774109	226,265	14,177	SH		SOLE	0	14,177	0	0
BANKUNITED INC	STOCK	06652K103	253,806	9,758	SH		SOLE	0	9,758	0	0
BELO CORP COM SER A	STOCK	080555105	652,190	46,752	SH		SOLE	0	46,752	0	0
BUILDERS FIRSTSOURCE INC	STOCK	12008R107	101,750	17,015	SH		SOLE	0	17,015	0	0
BLACKROCK INC	OPTION	09247X101	539,430	376	SH	Put	SOLE	0	376	0	0
BLACKROCK INC	STOCK	09247X101	8,653,530	33,691	SH		SOLE	0	33,691	0	0
BLACKBAUD INC	STOCK	09227Q100	518,384	15,916	SH		SOLE	0	15,916	0	0
BLOOMIN BRANDS INC	STOCK	094235108	525,565	21,124	SH		SOLE	0	21,124	0	0
INFOBLOX INC	STOCK	45672H104	569,604	19,467	SH		SOLE	0	19,467	0	0
BLOUNT INTL INC NEW	STOCK	095180105	203,954	17,255	SH		SOLE	0	17,255	0	0
BMC SOFTWARE INC	STOCK	055921100	5,342,620	118,383	SH		SOLE	0	118,383	0	0
BLACKROCK HEALTH SCIENCES TR	STOCK	09250W107	1,024,350	32,969	SH		SOLE	0	32,969	0	0
BADGER METER INC	STOCK	056525108	222,082	4,985	SH		SOLE	0	4,985	0	0
BANK MONTREAL QUE	STOCK	063671101	671,465	11,571	SH		SOLE	0	11,571	0	0
BIOMED REALTY TRUST INC	STOCK	09063H107	1,682,690	83,178	SH		SOLE	0	83,178	0	0
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	771,576	13,830	SH		SOLE	0	13,830	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122108	609,409	6,025	SH	Put	SOLE	0	6,025	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122108	8,941,960	7,783	SH	Call	SOLE	0	7,783	0	0
BRISTOL MYERS SQUIBB CO	STOCK	110122108	18,199,700	407,243	SH		SOLE	0	407,243	0	0
BENEFICIAL MUTUAL BANCORP IN	STOCK	08173R104	91,820	10,931	SH		SOLE	0	10,931	0	0
ANNIES INC	STOCK	03600T104	218,658	5,116	SH		SOLE	0	5,116	0	0
BOB EVANS FARMS INC	STOCK	096761101	454,156	9,667	SH		SOLE	0	9,667	0	0
BLACKROCK GLOBAL OPP EQTY TR	STOCK	092501105	452,777	33,539	SH		SOLE	0	33,539	0	0
BANK HAWAII CORP	STOCK	062540109	343,082	6,818	SH		SOLE	0	6,818	0	0
BOK FINL CORP	STOCK	05561Q201	266,128	4,155	SH		SOLE	0	4,155	0	0
BP PLC	OPTION	055622104	1,054,490	5,952	SH	Put	SOLE	0	5,952	0	0
BP PLC	STOCK	055622104	5,630,140	134,886	SH		SOLE	0	134,886	0	0
BOSTON PRIVATE FINL HLDGS IN	STOCK	101119105	293,015	27,539	SH		SOLE	0	27,539	0	0
POPULAR INC	STOCK	733174700	497,139	16,391	SH		SOLE	0	16,391	0	0
BPZ RESOURCES INC	STOCK	055639108	74,944	41,868	SH		SOLE	0	41,868	0	0
BRO	STOCK	11133T103	580,268	21,831	SH		SOLE	0	21,831	0	0
BRADY CORP	STOCK	104674106	490,082	15,948	SH		SOLE	0	15,948	0	0
BROADCOM CORP	OPTION	111320107	214,330	2,390	SH	Put	SOLE	0	2,390	0	0
BROADCOM CORP	STOCK	111320107	18,986,700	562,401	SH		SOLE	0	562,401	0	0
BRE PROPERTIES INC	STOCK	05564E106	1,400,360	27,996	SH		SOLE	0	27,996	0	0
BRF SA	STOCK	10552T107	13,599,200	626,401	SH		SOLE	0	626,401	0	0
BERKSHIRE HATHAWAY INC DEL CL B	STOCK	084670702	1,550,540	13,854	SH		SOLE	0	13,854	0	0
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	14,331,000	85	SH		SOLE	0	85	0	0
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670702	551,182	5,210	SH	Put	SOLE	0	5,210	0	0
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670702	6,775,430	4,074	SH	Call	SOLE	0	4,074	0	0
BERKSHIRE HATHAWAY INC DEL CL B	STOCK	084670702	44,280,800	395,647	SH		SOLE	0	395,647	0	0
BROOKLINE BANCORP INC DEL	STOCK	11373M107	208,251	23,992	SH		SOLE	0	23,992	0	0
BROOKS AUTOMATION INC	STOCK	114340102	217,748	22,379	SH		SOLE	0	22,379	0	0
BIO-REFERENCE LABS INC COM $.01	STOCK	09057G602	239,718	8,338	SH		SOLE	0	8,338	0	0
BROWN AND BROWN INC	STOCK	115236101	558,010	17,308	SH		SOLE	0	17,308	0	0
BRISTOW GROUP INC	STOCK	110394103	823,228	12,603	SH		SOLE	0	12,603	0	0
BERRY PETE CO	STOCK	085789105	776,784	18,355	SH		SOLE	0	18,355	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	STOCK	05967A107	1,496,290	240,561	SH		SOLE	0	240,561	0	0
BROADSOFT INC	STOCK	11133B409	272,688	9,880	SH		SOLE	0	9,880	0	0
GRUPO FINANCIERO SANTANDER M SPON	STOCK	40053C105	4,162,790	292,948	SH		SOLE	0	292,948	0	0
BOSTON SCIENTIFIC CORP	STOCK	101137107	1,748,470	188,616	SH		SOLE	0	188,616	0	0
PEABODY ENERGY CORP	OPTION	704549104	1,387,000	2,060	SH	Put	SOLE	0	2,060	0	0
PEABODY ENERGY CORP	STOCK	704549104	10,216,800	697,871	SH		SOLE	0	697,871	0	0
BIOTIME INC	STOCK	09066L105	46,237	11,676	SH		SOLE	0	11,676	0	0
ANHEUSER BUSCH INBEV SA/NV	STOCK	03524A108	9,719,290	107,681	SH		SOLE	0	107,681	0	0
FIRST BUSEY CORP	STOCK	319383105	109,008	24,224	SH		SOLE	0	24,224	0	0
BAZAARVOICE INC	STOCK	073271108	181,684	19,287	SH		SOLE	0	19,287	0	0
COMPANIA DE MINAS BUENAVENTU	STOCK	204448104	5,220,860	353,717	SH		SOLE	0	353,717	0	0
BORGWARNER INC	STOCK	099724106	968,068	11,237	SH		SOLE	0	11,237	0	0
BUFFALO WILD WINGS INC	STOCK	119848109	641,279	6,533	SH		SOLE	0	6,533	0	0
BROWN SHOE INC NEW	STOCK	115736100	324,672	15,080	SH		SOLE	0	15,080	0	0
BLACKSTONE GROUP L P COM UNIT LTD	STOCK	09253U108	75,688,200	3,593,930	SH		SOLE	0	3,593,930	0	0
BLUELINX HLDGS INC	STOCK	09624H109	23,975	11,151	SH		SOLE	0	11,151	0	0
BOSTON PROPERTIES INC	OPTION	101121101	576,555	2,105	SH	Call	SOLE	0	2,105	0	0
BOSTON PROPERTIES INC	STOCK	101121101	6,298,770	59,721	SH		SOLE	0	59,721	0	0
BANCORPSOUTH INC	STOCK	059692103	589,392	33,299	SH		SOLE	0	33,299	0	0
BOYD GAMING CORP	STOCK	103304101	211,785	18,742	SH		SOLE	0	18,742	0	0
BOISE INC	STOCK	09746Y105	300,386	35,174	SH		SOLE	0	35,174	0	0
BEAZER HOMES USA INC	STOCK	07556Q881	2,436,870	139,091	SH		SOLE	0	139,091	0	0
CITIGROUP INC	OPTION	172967424	10,625,200	28,132	SH	Call	SOLE	0	28,132	0	0
CITIGROUP INC	OPTION	172967424	60,890,400	129,823	SH	Put	SOLE	0	129,823	0	0
CITIGROUP INC	STOCK	172967424	336,978,000	7,024,760	SH		SOLE	0	7,024,760	0	0
CA INC	STOCK	12673P105	9,128,070	318,829	SH		SOLE	0	318,829	0	0
CREDIT ACCEP CORP MICH	STOCK	225310101	259,263	2,468	SH		SOLE	0	2,468	0	0
CACI INTL INC	STOCK	127190304	511,729	8,060	SH		SOLE	0	8,060	0	0
CADENCE PHARMACEUTICALS INC	STOCK	12738T100	144,270	21,154	SH		SOLE	0	21,154	0	0
CONAGRA FOODS INC	STOCK	205887102	10,871,800	311,244	SH		SOLE	0	311,244	0	0
CARDINAL HEALTH INC	STOCK	14149Y108	783,992	16,610	SH		SOLE	0	16,610	0	0
CANON INC	STOCK	138006309	12,490,600	380,000	SH		SOLE	0	380,000	0	0
CHEESECAKE FACTORY INC	STOCK	163072101	808,309	19,296	SH		SOLE	0	19,296	0	0
CALLIDUS SOFTWARE INC	STOCK	13123E500	105,578	16,021	SH		SOLE	0	16,021	0	0
CAL MAINE FOODS INC	STOCK	128030202	238,364	5,125	SH		SOLE	0	5,125	0	0
CALIX INC	STOCK	13100M509	135,128	13,379	SH		SOLE	0	13,379	0	0
CAMERON INTERNATIONAL CORP	OPTION	13342B105	222,530	868	SH	Put	SOLE	0	868	0	0
CAMERON INTERNATIONAL CORP	STOCK	13342B105	814,896	13,324	SH		SOLE	0	13,324	0	0
CALAMP CORP	STOCK	128126109	191,450	13,113	SH		SOLE	0	13,113	0	0
AVIS BUDGET GROUP	STOCK	053774105	7,499,320	260,846	SH		SOLE	0	260,846	0	0
CASEYS GEN STORES INC	STOCK	147528103	802,895	13,346	SH		SOLE	0	13,346	0	0
CATERPILLAR INC DEL	OPTION	149123101	854,976	7,287	SH	Call	SOLE	0	7,287	0	0
CATERPILLAR INC DEL	OPTION	149123101	4,234,970	8,671	SH	Put	SOLE	0	8,671	0	0
CATERPILLAR INC DEL	STOCK	149123101	49,551,200	600,694	SH		SOLE	0	600,694	0	0
CARDTRONICS INC	STOCK	14161H108	432,244	15,661	SH		SOLE	0	15,661	0	0
CATO CORP NEW	STOCK	149205106	240,190	9,623	SH		SOLE	0	9,623	0	0
CATHAY GENERAL BANCORP	STOCK	149150104	561,680	27,601	SH		SOLE	0	27,601	0	0
CAVIUM INC	STOCK	14964U108	4,167,970	117,839	SH		SOLE	0	117,839	0	0
CHUBB CORP	STOCK	171232101	6,595,250	77,912	SH		SOLE	0	77,912	0	0
CINCINNATI BELL INC NEW	STOCK	171871106	223,040	72,889	SH		SOLE	0	72,889	0	0
COMPANHIA BRASILEIRA DE DIST SPN	STOCK	20440T201	652,987	14,364	SH		SOLE	0	14,364	0	0
CBRE GROUP INC	STOCK	12504L109	1,871,090	80,098	SH		SOLE	0	80,098	0	0
CHICAGO BRIDGE AND IRON CO N V N Y REGISTRY SH	STOCK	167250109	1,753,880	29,398	SH		SOLE	0	29,398	0	0
CHRISTOPHER AND BANKS CORP	STOCK	171046105	103,520	15,359	SH		SOLE	0	15,359	0	0
CBL AND ASSOC PPTYS INC	STOCK	124830100	1,715,010	80,066	SH		SOLE	0	80,066	0	0
CAMBREX CORP	STOCK	132011107	141,656	10,140	SH		SOLE	0	10,140	0	0
CBOE HLDGS INC	STOCK	12503M108	593,354	12,722	SH		SOLE	0	12,722	0	0
CIBER INC	STOCK	17163B102	83,133	24,890	SH		SOLE	0	24,890	0	0
CRACKER BARREL OLD CTRY STOR	STOCK	22410J106	655,142	6,921	SH		SOLE	0	6,921	0	0
CBS CORP NEW CL B	OPTION	124857202	244,580	1,404	SH	Call	SOLE	0	1,404	0	0
CBS CORP NEW CL B	OPTION	124857202	602,150	4,075	SH	Put	SOLE	0	4,075	0	0
CBS CORP NEW CL B	STOCK	124857202	2,693,670	55,119	SH		SOLE	0	55,119	0	0
COMMERCE BANCSHARES INC	STOCK	200525103	491,749	11,289	SH		SOLE	0	11,289	0	0
COMMUNITY BK SYS INC	STOCK	203607106	548,729	17,787	SH		SOLE	0	17,787	0	0
CBIZ INC	STOCK	124805102	86,479	12,888	SH		SOLE	0	12,888	0	0
CALGON CARBON CORP	STOCK	129603106	573,008	34,353	SH		SOLE	0	34,353	0	0
COCA COLA ENTERPRISES INC NE	STOCK	19122T109	208,604	5,933	SH		SOLE	0	5,933	0	0
CAMPUS CREST CMNTYS INC	STOCK	13466Y105	404,939	35,090	SH		SOLE	0	35,090	0	0
CROWN CASTLE INTL CORP	STOCK	228227104	592,223	8,181	SH		SOLE	0	8,181	0	0
CAMECO CORP	STOCK	13321L108	933,915	45,204	SH		SOLE	0	45,204	0	0
CROWN HOLDINGS INC	STOCK	228368106	639,983	15,560	SH		SOLE	0	15,560	0	0
CARNIVAL CORP PAIRED CTF	STOCK	143658300	747,556	21,801	SH		SOLE	0	21,801	0	0
CABOT MICROELECTRONICS CORP	STOCK	12709P103	266,952	8,087	SH		SOLE	0	8,087	0	0
COGENT COMM GROUP INC	STOCK	19239V302	464,222	16,491	SH		SOLE	0	16,491	0	0
CROSS CTRY HEALTHCARE INC	STOCK	227483104	61,146	11,850	SH		SOLE	0	11,850	0	0
CHEMOCENTRYX INC	STOCK	16383L106	144,483	10,218	SH		SOLE	0	10,218	0	0
COEUR MNG INC	STOCK	192108504	530,590	39,894	SH		SOLE	0	39,894	0	0
CEDAR REALTY TRUST INC	STOCK	150602209	176,607	34,094	SH		SOLE	0	34,094	0	0
CELANESE CORP DEL COM SER A	STOCK	150870103	785,389	17,531	SH		SOLE	0	17,531	0	0
CHINA EASTN AIRLS LTD SPON	STOCK	16937R104	159,086	10,337	SH		SOLE	0	10,337	0	0
CORPORATE EXECUTIVE BRD CO	STOCK	21988R102	742,456	11,744	SH		SOLE	0	11,744	0	0
CEC ENTMT INC	STOCK	125137109	240,576	5,862	SH		SOLE	0	5,862	0	0
CAREER EDUCATION CORP	STOCK	141665109	54,421	18,766	SH		SOLE	0	18,766	0	0
CENTRAL FD CDA LTD	STOCK	153501101	431,120	31,700	SH		SOLE	0	31,700	0	0
CELGENE CORP	STOCK	151020104	37,431,600	319,983	SH		SOLE	0	319,983	0	0
CENTRAL GARDEN AND PET CO	STOCK	153527205	99,926	14,482	SH		SOLE	0	14,482	0	0
CENTURY ALUM CO	STOCK	156431108	162,205	17,479	SH		SOLE	0	17,479	0	0
CNOOC LTD	STOCK	126132109	5,184,340	30,955	SH		SOLE	0	30,955	0	0
CERNER CORP	STOCK	156782104	11,418,000	118,826	SH		SOLE	0	118,826	0	0
CERUS CORP	STOCK	157085101	112,927	25,549	SH		SOLE	0	25,549	0	0
CENTRAL EUROPEAN MEDIA ENTRP	STOCK	G20045202	93,604	28,279	SH		SOLE	0	28,279	0	0
CF INDS HLDGS INC	STOCK	125269100	3,556,400	20,737	SH		SOLE	0	20,737	0	0
CAPITOL FED FINL INC	STOCK	14057J101	737,918	60,784	SH		SOLE	0	60,784	0	0
CAREFUSION CORP	STOCK	14170T101	449,717	12,204	SH		SOLE	0	12,204	0	0
CARDINAL FINL CORP	STOCK	14149F109	151,817	10,370	SH		SOLE	0	10,370	0	0
CULLEN FROST BANKERS INC	STOCK	229899109	510,256	7,642	SH		SOLE	0	7,642	0	0
COGNEX CORP	STOCK	192422103	685,807	15,166	SH		SOLE	0	15,166	0	0
CHINA TELECOM CORP LTD SPON	STOCK	169426103	1,075,690	22,646	SH		SOLE	0	22,646	0	0
CITY HLDG CO	STOCK	177835105	208,616	5,356	SH		SOLE	0	5,356	0	0
CHURCH AND DWIGHT INC	STOCK	171340102	944,286	15,302	SH		SOLE	0	15,302	0	0
CHURCHILL DOWNS INC	STOCK	171484108	381,240	4,835	SH		SOLE	0	4,835	0	0
CHEMED CORP NEW	STOCK	16359R103	475,503	6,565	SH		SOLE	0	6,565	0	0
CHEMICAL FINL CORP	STOCK	163731102	247,685	9,530	SH		SOLE	0	9,530	0	0
CHESAPEAKE ENERGY CORP	STOCK	165167107	1,050,590	51,550	SH		SOLE	0	51,550	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CA3	874,505,000	9,353,000	SH		SOLE	0	9,353,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167BZ9	18,366,700	195,000	SH		SOLE	0	195,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167BW6	100,640,000	1,014,000	SH		SOLE	0	1,014,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CB1	87,625,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CHECK POINT SOFTWARE TECH LT	STOCK	M22465104	6,746,400	135,797	SH		SOLE	0	135,797	0	0
CHINA MOBILE LIMITED	STOCK	16941M109	4,291,160	82,889	SH		SOLE	0	82,889	0	0
CHEMTURA CORP	STOCK	163893209	694,707	34,222	SH		SOLE	0	34,222	0	0
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	6,056,250	107,552	SH		SOLE	0	107,552	0	0
CHESAPEAKE LODGING TR SH BEN INT	STOCK	165240102	558,004	26,840	SH		SOLE	0	26,840	0	0
CHELSEA THERAPEUTICS INTL LT	STOCK	163428105	67,337	29,277	SH		SOLE	0	29,277	0	0
CHARTER COMMUNICATIONS INC D	STOCK	16117M305	37,743,500	304,752	SH		SOLE	0	304,752	0	0
CHINA UNICOM (HONG KONG) LTD	STOCK	16945R104	975,711	74,255	SH		SOLE	0	74,255	0	0
CHUYS HLDGS INC	STOCK	171604101	244,724	6,383	SH		SOLE	0	6,383	0	0
CIGNA CORPORATION	STOCK	125509109	1,295,980	17,878	SH		SOLE	0	17,878	0	0
CITIZENS INC	STOCK	174740100	87,721	14,669	SH		SOLE	0	14,669	0	0
COBALT INTL ENERGY INC	STOCK	19075F106	1,137,670	42,818	SH		SOLE	0	42,818	0	0
CIENA CORP	OPTION	171779309	265,104	2,358	SH	Call	SOLE	0	2,358	0	0
CIENA CORP	STOCK	171779309	3,122,250	160,775	SH		SOLE	0	160,775	0	0
CIENA CORP	STOCK	171779309	194,300	10,000	SH		SOLE	0	10,000	0	0
COMPANHIA ENERGETICA DE MINA SP	STOCK	204409601	1,579,550	176,093	SH		SOLE	0	176,093	0	0
CHIMERA INVT CORP	STOCK	16934Q109	646,995	215,665	SH		SOLE	0	215,665	0	0
CINCINNATI FINL CORP	STOCK	172062101	1,580,980	34,444	SH		SOLE	0	34,444	0	0
CIRCOR INTL INC	STOCK	17273K109	313,247	6,159	SH		SOLE	0	6,159	0	0
CIT GROUP INC	STOCK	125581801	2,473,210	53,039	SH		SOLE	0	53,039	0	0
CANDJ ENERGY SVCS INC	STOCK	12467B304	304,167	15,703	SH		SOLE	0	15,703	0	0
SEACOR HOLDINGS INC	STOCK	811904101	673,286	8,107	SH		SOLE	0	8,107	0	0
CHECKPOINT SYS INC	STOCK	162825103	194,502	13,707	SH		SOLE	0	13,707	0	0
COLGATE PALMOLIVE CO	OPTION	194162103	1,993,750	1,350	SH	Call	SOLE	0	1,350	0	0
COLGATE PALMOLIVE CO	STOCK	194162103	9,660,580	168,626	SH		SOLE	0	168,626	0	0
CORE LABORATORIES N V	STOCK	N22717107	881,751	5,814	SH		SOLE	0	5,814	0	0
CLARCOR INC	STOCK	179895107	904,799	17,330	SH		SOLE	0	17,330	0	0
CLOUD PEAK ENERGY INC	STOCK	18911Q102	348,733	21,161	SH		SOLE	0	21,161	0	0
CELLDEX THERAPEUTICS INC NEW	STOCK	15117B103	439,718	28,169	SH		SOLE	0	28,169	0	0
CLIFFS NAT RES INC	OPTION	18683K101	4,391,060	7,113	SH	Put	SOLE	0	7,113	0	0
CLIFFS NAT RES INC	STOCK	18683K101	6,427,140	395,516	SH		SOLE	0	395,516	0	0
CORELOGIC INC	STOCK	21871D103	347,156	14,983	SH		SOLE	0	14,983	0	0
CLEAN HARBORS INC	STOCK	184496107	1,048,450	20,749	SH		SOLE	0	20,749	0	0
MACK CALI RLTY CORP	STOCK	554489104	721,916	29,478	SH		SOLE	0	29,478	0	0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	STOCK	131476103	18,190,000	500,001	SH		SOLE	0	500,001	0	0
CLEAN ENERGY FUELS CORP	STOCK	184499101	321,064	24,323	SH		SOLE	0	24,323	0	0
COLONY FINL INC	STOCK	19624R106	838,761	42,170	SH		SOLE	0	42,170	0	0
COLONIAL PPTYS TR COM SH BEN INT	STOCK	195872106	1,151,610	47,745	SH		SOLE	0	47,745	0	0
CONTINENTAL RESOURCES INC	STOCK	212015101	573,246	6,661	SH		SOLE	0	6,661	0	0
CLIFFS NAT RES INC	PREFERRED	18683K101	4,328,560	244,000	SH		SOLE	0	244,000	0	0
CLOVIS ONCOLOGY INC	STOCK	189464100	330,613	4,936	SH		SOLE	0	4,936	0	0
CLEARWATER PAPER CORP	STOCK	18538R103	360,997	7,671	SH		SOLE	0	7,671	0	0
CLOROX CO DEL	STOCK	189054109	1,643,680	19,770	SH		SOLE	0	19,770	0	0
COMERICA INC	STOCK	200340107	1,161,240	29,155	SH		SOLE	0	29,155	0	0
COMMERCIAL METALS CO	STOCK	201723103	699,035	47,328	SH		SOLE	0	47,328	0	0
COMCAST CORP NEW	OPTION	20030N101	273,385	5,631	SH	Put	SOLE	0	5,631	0	0
COMCAST CORP NEW	OPTION	20030N101	789,167	2,199	SH	Call	SOLE	0	2,199	0	0
COMCAST CORP NEW	STOCK	20030N101	60,863,800	1,453,290	SH		SOLE	0	1,453,290	0	0
COMCAST CORP NEW	STOCK	20030N200	2,201,050	55,484	SH		SOLE	0	55,484	0	0
CME GROUP INC	STOCK	12572Q105	3,992,830	52,551	SH		SOLE	0	52,551	0	0
CUMMINS INC	OPTION	231021106	768,885	1,435	SH	Put	SOLE	0	1,435	0	0
CUMMINS INC	OPTION	231021106	401,889	1,021	SH	Call	SOLE	0	1,021	0	0
CUMMINS INC	STOCK	231021106	1,902,390	17,540	SH		SOLE	0	17,540	0	0
CUMULUS MEDIA INC	STOCK	231082108	93,517	27,586	SH		SOLE	0	27,586	0	0
CANTEL MEDICAL CORP	STOCK	138098108	257,547	7,604	SH		SOLE	0	7,604	0	0
CAPSTEAD MTG CORP COM NO PAR	STOCK	14067E506	401,551	33,186	SH		SOLE	0	33,186	0	0
CMS ENERGY CORP	STOCK	125896100	425,265	15,652	SH		SOLE	0	15,652	0	0
CNA FINL CORP	STOCK	126117100	1,517,870	46,532	SH		SOLE	0	46,532	0	0
CENTENE CORP DEL	STOCK	15135B101	1,000,620	19,074	SH		SOLE	0	19,074	0	0
CNH GLOBAL N V SHS	STOCK	N20935206	3,260,640	78,268	SH		SOLE	0	78,268	0	0
CLECO CORP NEW	STOCK	12561W105	980,277	21,113	SH		SOLE	0	21,113	0	0
CONMED CORP	STOCK	207410101	301,404	9,648	SH		SOLE	0	9,648	0	0
CNO FINL GROUP INC	STOCK	12621E103	1,016,390	78,425	SH		SOLE	0	78,425	0	0
CENTERPOINT ENERGY INC	STOCK	15189T107	598,995	25,500	SH		SOLE	0	25,500	0	0
CANADIAN NAT RES LTD	STOCK	136385101	296,108	10,478	SH		SOLE	0	10,478	0	0
COHEN AND STEERS INC	STOCK	19247A100	225,151	6,626	SH		SOLE	0	6,626	0	0
COMVERSE INC	STOCK	20585P105	231,533	7,780	SH		SOLE	0	7,780	0	0
CONSOLIDATED COMM HLDGS INC	STOCK	209034107	231,884	13,319	SH		SOLE	0	13,319	0	0
CONSOL ENERGY INC	STOCK	20854P109	654,817	24,163	SH		SOLE	0	24,163	0	0
PROSHARES TR USD COVERED BD	STOCK	74348A749	511,341	5,090	SH		SOLE	0	5,090	0	0
COBIZ FINANCIAL INC	STOCK	190897108	102,663	12,369	SH		SOLE	0	12,369	0	0
CORINTHIAN COLLEGES INC	STOCK	218868107	72,733	32,470	SH		SOLE	0	32,470	0	0
SPANSION INC COM	STOCK	84649R200	205,553	16,418	SH		SOLE	0	16,418	0	0
CAPITAL ONE FINL CORP	OPTION	14040H105	1,017,260	7,878	SH	Put	SOLE	0	7,878	0	0
CAPITAL ONE FINL CORP	OPTION	14040H105	652,620	2,464	SH	Call	SOLE	0	2,464	0	0
CAPITAL ONE FINL CORP	STOCK	14040H105	6,589,520	104,912	SH		SOLE	0	104,912	0	0
CABOT OIL AND GAS CORP	OPTION	127097103	425,795	1,999	SH	Put	SOLE	0	1,999	0	0
CABOT OIL AND GAS CORP	OPTION	127097103	901,830	2,173	SH	Call	SOLE	0	2,173	0	0
CABOT OIL AND GAS CORP	STOCK	127097103	618,087	8,703	SH		SOLE	0	8,703	0	0
COACH INC	OPTION	189754104	1,442,190	9,408	SH	Put	SOLE	0	9,408	0	0
COACH INC	OPTION	189754104	554,760	1,647	SH	Call	SOLE	0	1,647	0	0
COACH INC	STOCK	189754104	11,771,800	206,198	SH		SOLE	0	206,198	0	0
COHERENT INC	STOCK	192479103	469,967	8,534	SH		SOLE	0	8,534	0	0
COLUMBIA BKG SYS INC	STOCK	197236102	428,556	17,999	SH		SOLE	0	17,999	0	0
COLUMBIA SPORTSWEAR CO	STOCK	198516106	276,287	4,410	SH		SOLE	0	4,410	0	0
CONNS INC	STOCK	208242107	435,095	8,406	SH		SOLE	0	8,406	0	0
CONOCOPHILLIPS	OPTION	20825C104	1,070,290	6,658	SH	Put	SOLE	0	6,658	0	0
CONOCOPHILLIPS	OPTION	20825C104	1,434,570	3,311	SH	Call	SOLE	0	3,311	0	0
CONOCOPHILLIPS	STOCK	20825C104	24,660,900	407,619	SH		SOLE	0	407,619	0	0
CORESITE RLTY CORP	STOCK	21870Q105	362,220	11,387	SH		SOLE	0	11,387	0	0
CORE MARK HOLDING CO INC	STOCK	218681104	251,206	3,956	SH		SOLE	0	3,956	0	0
CORCEPT THERAPEUTICS INC	STOCK	218352102	40,463	23,389	SH		SOLE	0	23,389	0	0
COSTCO WHSL CORP NEW	OPTION	22160K105	341,250	627	SH	Call	SOLE	0	627	0	0
COSTCO WHSL CORP NEW	STOCK	22160K105	37,343,800	337,739	SH		SOLE	0	337,739	0	0
COVIDIEN PLC SHS	STOCK	G2554F113	838,160	13,338	SH		SOLE	0	13,338	0	0
COWEN GROUP INC NEW	STOCK	223622101	100,824	34,767	SH		SOLE	0	34,767	0	0
COPA HOLDINGS SA	STOCK	P31076105	1,052,500	8,027	SH		SOLE	0	8,027	0	0
CAMPBELL SOUP CO	STOCK	134429109	1,427,860	31,879	SH		SOLE	0	31,879	0	0
CALLON PETE CO DEL	STOCK	13123X102	47,133	13,986	SH		SOLE	0	13,986	0	0
CEPHEID	STOCK	15670R107	810,557	23,549	SH		SOLE	0	23,549	0	0
CPFL ENERGIA S A	STOCK	126153105	403,605	22,067	SH		SOLE	0	22,067	0	0
CALPINE CORP	STOCK	131347304	867,352	40,855	SH		SOLE	0	40,855	0	0
CAPSTONE TURBINE CORP	STOCK	14067D102	126,624	108,226	SH		SOLE	0	108,226	0	0
CAMDEN PPTY TR SH BEN INT	STOCK	133131102	2,658,570	38,452	SH		SOLE	0	38,452	0	0
CHIQUITA BRANDS INTL INC	STOCK	170032809	168,190	15,402	SH		SOLE	0	15,402	0	0
CRAY INC	STOCK	225223304	270,030	13,749	SH		SOLE	0	13,749	0	0
CREE INC	STOCK	225447101	1,662,200	26,041	SH		SOLE	0	26,041	0	0
CURIS INC	STOCK	231269101	90,628	28,410	SH		SOLE	0	28,410	0	0
COMSTOCK RES INC	STOCK	205768203	564,471	35,885	SH		SOLE	0	35,885	0	0
SALESFORCE COM INC	OPTION	79466L302	2,376,340	11,000	SH	Call	SOLE	0	11,000	0	0
SALESFORCE COM INC	OPTION	79466L302	6,867,020	12,858	SH	Put	SOLE	0	12,858	0	0
SALESFORCE COM INC	STOCK	79466L302	59,147,600	1,549,180	SH		SOLE	0	1,549,180	0	0
CROCS INC	STOCK	227046109	7,724,290	468,139	SH		SOLE	0	468,139	0	0
CARBO CERAMICS INC	STOCK	140781105	540,182	8,011	SH		SOLE	0	8,011	0	0
CIRRUS LOGIC INC	OPTION	172755100	224,565	3,275	SH	Call	SOLE	0	3,275	0	0
CIRRUS LOGIC INC	OPTION	172755100	684,230	2,259	SH	Put	SOLE	0	2,259	0	0
CIRRUS LOGIC INC	STOCK	172755100	1,126,860	64,911	SH		SOLE	0	64,911	0	0
CROWN MEDIA HLDGS INC	STOCK	228411104	36,292	14,693	SH		SOLE	0	14,693	0	0
CARRIZO OIL AND GAS INC	STOCK	144577103	395,034	13,944	SH		SOLE	0	13,944	0	0
CREDIT SUISSE GROUP	STOCK	225401108	7,858,010	296,977	SH		SOLE	0	296,977	0	0
COMPUTER SCIENCES CORP	STOCK	205363104	304,508	6,957	SH		SOLE	0	6,957	0	0
CISCO SYS INC	OPTION	17275R102	1,109,540	33,312	SH	Put	SOLE	0	33,312	0	0
CISCO SYS INC	OPTION	17275R102	2,168,410	17,576	SH	Call	SOLE	0	17,576	0	0
CISCO SYS INC	STOCK	17275R102	114,841,000	4,718,210	SH		SOLE	0	4,718,210	0	0
CAPITALSOURCE INC	STOCK	14055X102	287,187	30,617	SH		SOLE	0	30,617	0	0
CENTERSTATE BANKS INC	STOCK	15201P109	92,043	10,604	SH		SOLE	0	10,604	0	0
COSTAR GROUP INC	STOCK	22160N109	1,285,920	9,963	SH		SOLE	0	9,963	0	0
CSG SYS INTL INC	STOCK	126349109	251,091	11,571	SH		SOLE	0	11,571	0	0
CASH AMER INTL INC	STOCK	14754D100	450,827	9,917	SH		SOLE	0	9,917	0	0
CORNERSTONE ONDEMAND INC	STOCK	21925Y103	623,333	14,399	SH		SOLE	0	14,399	0	0
CORNERSTONE ONDEMAND INC	STOCK	21925Y103	528,260	12,200	SH		SOLE	0	12,200	0	0
CST BRANDS INC	STOCK	12646R105	302,154	9,807	SH		SOLE	0	9,807	0	0
COINSTAR INC	STOCK	19259P300	1,651,500	28,149	SH		SOLE	0	28,149	0	0
CAPITAL SR LIVING CORP	STOCK	140475104	241,294	10,096	SH		SOLE	0	10,096	0	0
CSX CORP	OPTION	126408103	512,020	4,221	SH	Call	SOLE	0	4,221	0	0
CSX CORP	STOCK	126408103	5,468,360	235,807	SH		SOLE	0	235,807	0	0
COOPER TIRE AND RUBR CO	STOCK	216831107	734,185	22,134	SH		SOLE	0	22,134	0	0
CONSTANT CONTACT INC	STOCK	210313102	170,985	10,640	SH		SOLE	0	10,640	0	0
CELL THERAPEUTICS INC COM NPV NEW 2012	STOCK	150934883	47,282	45,030	SH		SOLE	0	45,030	0	0
CENTURYLINK INC	OPTION	156700106	284,810	3,951	SH	Call	SOLE	0	3,951	0	0
CENTURYLINK INC	STOCK	156700106	4,813,110	136,156	SH		SOLE	0	136,156	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	STOCK	22943F100	8,840,640	270,936	SH		SOLE	0	270,936	0	0
CATAMARAN CORP	STOCK	148887102	6,948,690	142,625	SH		SOLE	0	142,625	0	0
CTS CORP	STOCK	126501105	149,672	10,973	SH		SOLE	0	10,973	0	0
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	13,904,100	222,074	SH		SOLE	0	222,074	0	0
CITRIX SYS INC	STOCK	177376100	8,563,900	141,951	SH		SOLE	0	141,951	0	0
CUBIC CORP	STOCK	229669106	342,039	7,111	SH		SOLE	0	7,111	0	0
CUBESMART	STOCK	229663109	2,447,580	153,165	SH		SOLE	0	153,165	0	0
COUSINS PPTYS INC	STOCK	222795106	602,788	59,682	SH		SOLE	0	59,682	0	0
COVANTA HLDG CORP	STOCK	22282E102	1,305,920	65,231	SH		SOLE	0	65,231	0	0
CVB FINL CORP	STOCK	126600105	910,636	77,435	SH		SOLE	0	77,435	0	0
CABLEVISION SYS CORP	STOCK	12686C109	5,927,320	352,397	SH		SOLE	0	352,397	0	0
CONVERGYS CORP	STOCK	212485106	640,186	36,729	SH		SOLE	0	36,729	0	0
COMMVAULT SYSTEMS INC	STOCK	204166102	1,242,020	16,366	SH		SOLE	0	16,366	0	0
CENVEO INC	STOCK	15670S105	44,881	21,071	SH		SOLE	0	21,071	0	0
CVR REFNG LP COMUNIT REP LT	STOCK	12663P107	18,036,000	600,000	SH		SOLE	0	600,000	0	0
CVS CAREMARK CORPORATION	OPTION	126650100	1,006,330	6,550	SH	Put	SOLE	0	6,550	0	0
CVS CAREMARK CORPORATION	OPTION	126650100	2,602,390	5,106	SH	Call	SOLE	0	5,106	0	0
CVS CAREMARK CORPORATION	STOCK	126650100	5,331,290	93,237	SH		SOLE	0	93,237	0	0
CHEVRON CORP NEW	OPTION	166764100	1,681,780	8,311	SH	Put	SOLE	0	8,311	0	0
CHEVRON CORP NEW	OPTION	166764100	5,069,490	4,151	SH	Call	SOLE	0	4,151	0	0
CHEVRON CORP NEW	STOCK	166764100	28,831,800	243,635	SH		SOLE	0	243,635	0	0
CURTISS WRIGHT CORP	STOCK	231561101	603,263	16,278	SH		SOLE	0	16,278	0	0
COMMONWEALTH REIT COM SH BEN INT	STOCK	203233101	1,034,020	44,724	SH		SOLE	0	44,724	0	0
CASELLA WASTE SYS INC	STOCK	147448104	66,340	15,392	SH		SOLE	0	15,392	0	0
CALIFORNIA WTR SVC GROUP	STOCK	130788102	332,646	17,050	SH		SOLE	0	17,050	0	0
CEMEX SAB DE CV SPON	STOCK	151290889	74,045,700	6,998,650	SH		SOLE	0	6,998,650	0	0
CONCHO RES INC	STOCK	20605P101	1,258,480	15,032	SH		SOLE	0	15,032	0	0
CORRECTIONS CORP AMER NEW	STOCK	22025Y407	713,675	21,071	SH		SOLE	0	21,071	0	0
CYPRESS SEMICONDUCTOR CORP	STOCK	232806109	638,263	59,484	SH		SOLE	0	59,484	0	0
CYBERONICS INC	STOCK	23251P102	500,063	9,624	SH		SOLE	0	9,624	0	0
COMMUNITY HEALTH SYS INC NEW	STOCK	203668108	664,430	14,173	SH		SOLE	0	14,173	0	0
CITY NATL CORP	STOCK	178566105	438,711	6,923	SH		SOLE	0	6,923	0	0
CHANGYOU COM LTD ADS REP	STOCK	15911M107	206,840	6,795	SH		SOLE	0	6,795	0	0
CYS INVTS INC	STOCK	12673A108	560,226	60,828	SH		SOLE	0	60,828	0	0
CYTORI THERAPEUTICS INC	STOCK	23283K105	55,253	24,023	SH		SOLE	0	24,023	0	0
CAESARS ENTMT CORP	STOCK	127686103	166,113	12,125	SH		SOLE	0	12,125	0	0
DOMINION RES INC VA NEW	STOCK	25746U109	9,600,250	168,959	SH		SOLE	0	168,959	0	0
DAKTRONICS INC	STOCK	234264109	132,026	12,868	SH		SOLE	0	12,868	0	0
DELTA AIR LINES INC DEL	STOCK	247361702	2,135,520	114,138	SH		SOLE	0	114,138	0	0
DANA HLDG CORP	STOCK	235825205	983,955	51,088	SH		SOLE	0	51,088	0	0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	STOCK	26833A105	218,319	31,458	SH		SOLE	0	31,458	0	0
DARLING INTL INC	STOCK	237266101	1,367,950	73,309	SH		SOLE	0	73,309	0	0
DEUTSCHE BANK AG NAMEN AKT	STOCK	D18190898	1,082,390	25,802	SH		SOLE	0	25,802	0	0
DBX ETF TR XTRAK MSCI JAPN	STOCK	233051507	789,554	23,415	SH		SOLE	0	23,415	0	0
DOUBLELINE OPPORTUNISTIC CR	STOCK	258623107	650,223	25,957	SH		SOLE	0	25,957	0	0
DIME CMNTY BANCSHARES	STOCK	253922108	169,148	11,041	SH		SOLE	0	11,041	0	0
DCT INDUSTRIAL TRUST INC	STOCK	233153105	1,131,230	158,214	SH		SOLE	0	158,214	0	0
DOMINION RES INC VA NEW	PREFERRED	25746U109	15,015,000	300,000	SH		SOLE	0	300,000	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	1,327,300	16,258	SH	Put	SOLE	0	16,258	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	1,961,150	6,517	SH	Call	SOLE	0	6,517	0	0
DU PONT E I DE NEMOURS AND CO	STOCK	263534109	12,203,000	232,438	SH		SOLE	0	232,438	0	0
3-D SYS CORP DEL	STOCK	88554D205	644,847	14,689	SH		SOLE	0	14,689	0	0
DDR CORP	STOCK	23317H102	1,499,830	90,080	SH		SOLE	0	90,080	0	0
DEERE AND CO	OPTION	244199105	355,295	2,050	SH	Call	SOLE	0	2,050	0	0
DEERE AND CO	OPTION	244199105	4,091,620	6,051	SH	Put	SOLE	0	6,051	0	0
DEERE AND CO	STOCK	244199105	28,337,300	348,767	SH		SOLE	0	348,767	0	0
ETABLISSEMENTS DELHAIZE FRER	STOCK	29759W101	3,392,730	54,863	SH		SOLE	0	54,863	0	0
DOUGLAS EMMETT INC	STOCK	25960P109	1,231,560	49,361	SH		SOLE	0	49,361	0	0
DELTIC TIMBER CORP	STOCK	247850100	224,804	3,888	SH		SOLE	0	3,888	0	0
DELL INC	STOCK	24702R101	21,191,500	1,590,960	SH		SOLE	0	1,590,960	0	0
DELL INC	STOCK	24702R101	266,500	20,000	SH		SOLE	0	20,000	0	0
DENNYS CORP	STOCK	24869P104	173,613	30,892	SH		SOLE	0	30,892	0	0
DEPOMED INC	STOCK	249908104	111,622	19,897	SH		SOLE	0	19,897	0	0
DEAN FOODS CO NEW	STOCK	242370104	530,609	52,955	SH		SOLE	0	52,955	0	0
DISCOVER FINL SVCS	OPTION	254709108	1,043,580	1,963	SH	Call	SOLE	0	1,963	0	0
DISCOVER FINL SVCS	STOCK	254709108	3,667,140	76,976	SH		SOLE	0	76,976	0	0
DUPONT FABROS TECHNOLOGY INC	STOCK	26613Q106	826,727	34,233	SH		SOLE	0	34,233	0	0
DOLLAR GEN CORP NEW	STOCK	256677105	590,031	11,700	SH		SOLE	0	11,700	0	0
DIGITALGLOBE INC	STOCK	25389M877	1,179,960	38,051	SH		SOLE	0	38,051	0	0
D R HORTON INC	OPTION	23331A109	2,990,650	15,362	SH	Put	SOLE	0	15,362	0	0
D R HORTON INC	STOCK	23331A109	8,605,850	404,410	SH		SOLE	0	404,410	0	0
DANAHER CORP DEL	OPTION	235851102	237,240	569	SH	Call	SOLE	0	569	0	0
DANAHER CORP DEL	STOCK	235851102	1,375,830	21,735	SH		SOLE	0	21,735	0	0
DICE HLDGS INC	STOCK	253017107	117,713	12,781	SH		SOLE	0	12,781	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	STOCK	78467X109	21,358,400	143,779	SH		SOLE	0	143,779	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	OPTION	78467X109	614,000	400	SH	Call	SOLE	0	400	0	0
DINEEQUITY INC	STOCK	254423106	601,511	8,734	SH		SOLE	0	8,734	0	0
DIODES INC	STOCK	254543101	317,795	12,237	SH		SOLE	0	12,237	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	3,164,650	4,890	SH	Call	SOLE	0	4,890	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	23,889,600	22,475	SH	Put	SOLE	0	22,475	0	0
DISNEY WALT CO COM DISNEY	STOCK	254687106	111,694,000	1,768,720	SH		SOLE	0	1,768,720	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	STOCK	25470F104	9,892,920	128,130	SH		SOLE	0	128,130	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	STOCK	25470F302	709,417	10,184	SH		SOLE	0	10,184	0	0
DISH NETWORK CORP	STOCK	25470M109	1,906,640	44,841	SH		SOLE	0	44,841	0	0
DELEK US HLDGS INC	STOCK	246647101	402,316	13,979	SH		SOLE	0	13,979	0	0
DICKS SPORTING GOODS INC	STOCK	253393102	537,644	10,740	SH		SOLE	0	10,740	0	0
DFC GLOBAL CORP	STOCK	23324T107	2,835,000	205,286	SH		SOLE	0	205,286	0	0
DELPHI AUTOMOTIVE PLC SHS	STOCK	G27823106	1,160,500	22,894	SH		SOLE	0	22,894	0	0
DIGITAL RLTY TR INC	STOCK	253868103	4,113,960	67,442	SH		SOLE	0	67,442	0	0
DOLLAR TREE INC	STOCK	256746108	7,831,550	154,043	SH		SOLE	0	154,043	0	0
DELUXE CORP	STOCK	248019101	617,047	17,808	SH		SOLE	0	17,808	0	0
DEMAND MEDIA INC	STOCK	24802N109	76,272	12,712	SH		SOLE	0	12,712	0	0
DUN AND BRADSTREET CORP DEL NE	STOCK	26483E100	588,403	6,038	SH		SOLE	0	6,038	0	0
DENDREON CORP	STOCK	24823Q107	502,619	121,995	SH		SOLE	0	121,995	0	0
DNP SELECT INCOME FD	STOCK	23325P104	150,217	15,297	SH		SOLE	0	15,297	0	0
DENBURY RES INC	OPTION	247916208	446,435	6,164	SH	Put	SOLE	0	6,164	0	0
DENBURY RES INC	STOCK	247916208	2,069,340	119,477	SH		SOLE	0	119,477	0	0
DIAMOND OFFSHORE DRILLING IN	STOCK	25271C102	496,664	7,220	SH		SOLE	0	7,220	0	0
DOLE FOOD CO INC NEW	STOCK	256603101	1,368,990	107,372	SH		SOLE	0	107,372	0	0
DORMAN PRODUCTS INC	STOCK	258278100	400,312	8,773	SH		SOLE	0	8,773	0	0
DOW CHEM CO	OPTION	260543103	638,725	11,801	SH	Call	SOLE	0	11,801	0	0
DOW CHEM CO	OPTION	260543103	4,479,500	33,190	SH	Put	SOLE	0	33,190	0	0
DOW CHEM CO	STOCK	260543103	26,005,200	808,367	SH		SOLE	0	808,367	0	0
DOW 30SM ENHANCED PREM AND INC	STOCK	260537105	279,326	22,952	SH		SOLE	0	22,952	0	0
DRESSER-RAND GROUP INC	STOCK	261608103	568,071	9,471	SH		SOLE	0	9,471	0	0
DUKE REALTY CORP	STOCK	264411505	2,226,310	142,804	SH		SOLE	0	142,804	0	0
DIAMONDROCK HOSPITALITY CO	STOCK	252784301	1,003,300	107,650	SH		SOLE	0	107,650	0	0
DIGITAL RIV INC	STOCK	25388B104	1,603,480	85,428	SH		SOLE	0	85,428	0	0
DORAL FINL CORP	STOCK	25811P886	44,860	54,048	SH		SOLE	0	54,048	0	0
DTE ENERGY CO	STOCK	233331107	1,386,030	20,684	SH		SOLE	0	20,684	0	0
DIRECTV	STOCK	25490A309	24,775,700	401,942	SH		SOLE	0	401,942	0	0
DUKE ENERGY CORP NEW	OPTION	26441C204	475,050	1,704	SH	Call	SOLE	0	1,704	0	0
DUKE ENERGY CORP NEW	STOCK	26441C204	12,273,000	181,822	SH		SOLE	0	181,822	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	STOCK	25459W235	977,200	8,000	SH		SOLE	0	8,000	0	0
DAVITA HEALTHCARE PARTNERS I	STOCK	23918K108	624,294	5,168	SH		SOLE	0	5,168	0	0
DYNAVAX TECHNOLOGIES CORP	STOCK	268158102	70,791	64,355	SH		SOLE	0	64,355	0	0
DEVON ENERGY CORP NEW	OPTION	25179M103	575,370	1,845	SH	Put	SOLE	0	1,845	0	0
DEVON ENERGY CORP NEW	STOCK	25179M103	5,670,120	109,293	SH		SOLE	0	109,293	0	0
CAL DIVE INTL INC DEL	STOCK	12802T101	61,228	32,568	SH		SOLE	0	32,568	0	0
DREW INDS INC	STOCK	26168L205	321,559	8,178	SH		SOLE	0	8,178	0	0
DEMANDWARE INC	STOCK	24802Y105	245,893	5,798	SH		SOLE	0	5,798	0	0
DYNEX CAP INC	STOCK	26817Q506	187,873	18,437	SH		SOLE	0	18,437	0	0
DEXCOM INC	STOCK	252131107	552,607	24,615	SH		SOLE	0	24,615	0	0
DESTINATION XL GROUP INC	STOCK	25065K104	94,561	14,915	SH		SOLE	0	14,915	0	0
DXP ENTERPRISES INC NEW	STOCK	233377407	215,917	3,242	SH		SOLE	0	3,242	0	0
DYCOM INDS INC	STOCK	267475101	265,763	11,485	SH		SOLE	0	11,485	0	0
DYAX CORP	STOCK	26746E103	135,359	39,121	SH		SOLE	0	39,121	0	0
DYNEGY INC NEW DEL	STOCK	26817R108	902,203	40,009	SH		SOLE	0	40,009	0	0
ELECTRONIC ARTS INC	STOCK	285512109	255,679	11,131	SH		SOLE	0	11,131	0	0
WELLS FARGO ADVANTAGE INCOME COM SHS	STOCK	94987B105	160,820	16,982	SH		SOLE	0	16,982	0	0
BRINKER INTL INC	STOCK	109641100	1,199,460	30,420	SH		SOLE	0	30,420	0	0
EBAY INC	OPTION	278642103	269,277	1,938	SH	Call	SOLE	0	1,938	0	0
EBAY INC	STOCK	278642103	55,429,700	1,071,730	SH		SOLE	0	1,071,730	0	0
EBIX INC	STOCK	278715206	99,351	10,729	SH		SOLE	0	10,729	0	0
ENCANA CORP	STOCK	292505104	344,255	20,322	SH		SOLE	0	20,322	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	STOCK	268461779	2,322,900	90,000	SH		SOLE	0	90,000	0	0
ENCORE CAP GROUP INC	STOCK	292554102	272,760	8,238	SH		SOLE	0	8,238	0	0
ENDOCYTE INC	STOCK	29269A102	139,940	10,658	SH		SOLE	0	10,658	0	0
CONSOLIDATED EDISON INC	OPTION	209115104	427,885	1,857	SH	Put	SOLE	0	1,857	0	0
CONSOLIDATED EDISON INC	STOCK	209115104	17,807,600	305,395	SH		SOLE	0	305,395	0	0
DIREXION SHS ETF TR DLY EMRGMKT BULL	STOCK	25459Y686	2,115,580	90,448	SH		SOLE	0	90,448	0	0
EMPIRE DIST ELEC CO	STOCK	291641108	331,950	14,879	SH		SOLE	0	14,879	0	0
EDUCATION MGMT CORP NEW	STOCK	28140M103	57,487	10,229	SH		SOLE	0	10,229	0	0
EDUCATION RLTY TR INC	STOCK	28140H104	640,071	62,568	SH		SOLE	0	62,568	0	0
NEW ORIENTAL ED AND TECH GRP I SPON	STOCK	647581107	693,317	31,301	SH		SOLE	0	31,301	0	0
DIREXION SHS ETF TR DLY EMKT 3X	STOCK	25459Y470	2,220,070	36,995	SH		SOLE	0	36,995	0	0
EL PASO ELEC CO	STOCK	283677854	494,446	14,003	SH		SOLE	0	14,003	0	0
EURONET WORLDWIDE INC	STOCK	298736109	551,560	17,312	SH		SOLE	0	17,312	0	0
ISHARES TR MSCI EMERG MKT	STOCK	464287234	308,514,000	8,013,350	SH		SOLE	0	8,013,350	0	0
ISHARES TR MSCI EMERG MKT	OPTION	464287234	5,831,130	158,061	SH	Call	SOLE	0	158,061	0	0
ISHARES TR MSCI EMERG MKT	OPTION	464287234	70,880,100	164,505	SH	Put	SOLE	0	164,505	0	0
ISHARES TR MSCI EAFE INDEX	STOCK	464287465	817,463,000	14,266,400	SH		SOLE	0	14,266,400	0	0
ISHARES TR MSCI EAFE INDEX	OPTION	464287465	3,653,690	105,925	SH	Call	SOLE	0	105,925	0	0
ISHARES TR MSCI EAFE INDEX	OPTION	464287465	61,994,900	75,408	SH	Put	SOLE	0	75,408	0	0
ELECTRONICS FOR IMAGING INC	STOCK	286082102	457,195	16,161	SH		SOLE	0	16,161	0	0
EQUIFAX INC	STOCK	294429105	1,490,220	25,288	SH		SOLE	0	25,288	0	0
8X8 INC NEW	STOCK	282914100	207,236	25,150	SH		SOLE	0	25,150	0	0
ENERGEN CORP	STOCK	29265N108	477,813	9,143	SH		SOLE	0	9,143	0	0
NIC INC	STOCK	62914B100	373,446	22,592	SH		SOLE	0	22,592	0	0
EASTGROUP PPTY INC	STOCK	277276101	940,215	16,709	SH		SOLE	0	16,709	0	0
VAALCO ENERGY INC	STOCK	91851C201	125,920	22,014	SH		SOLE	0	22,014	0	0
EMPLOYERS HOLDINGS INC	STOCK	292218104	228,681	9,353	SH		SOLE	0	9,353	0	0
EDISON INTL	STOCK	281020107	329,655	6,845	SH		SOLE	0	6,845	0	0
LAUDER ESTEE COS INC	STOCK	518439104	1,650,560	25,096	SH		SOLE	0	25,096	0	0
ENDOLOGIX INC	STOCK	29266S106	295,546	22,255	SH		SOLE	0	22,255	0	0
ELLIE MAE INC	STOCK	28849P100	201,535	8,732	SH		SOLE	0	8,732	0	0
ELAN PLC	STOCK	284131208	144,878	10,246	SH		SOLE	0	10,246	0	0
EARTHLINK INC	STOCK	270321102	217,251	34,984	SH		SOLE	0	34,984	0	0
EQUITY LIFESTYLE PPTYS INC	STOCK	29472R108	1,123,440	14,295	SH		SOLE	0	14,295	0	0
EMULEX CORP	STOCK	292475209	193,442	29,669	SH		SOLE	0	29,669	0	0
CALLAWAY GOLF CO	STOCK	131193104	155,716	23,665	SH		SOLE	0	23,665	0	0
E M C CORP MASS	OPTION	268648102	538,516	12,723	SH	Put	SOLE	0	12,723	0	0
E M C CORP MASS	STOCK	268648102	11,394,900	482,425	SH		SOLE	0	482,425	0	0
EMCOR GROUP INC	STOCK	29084Q100	951,739	23,413	SH		SOLE	0	23,413	0	0
EASTMAN CHEM CO	STOCK	277432100	1,793,870	25,623	SH		SOLE	0	25,623	0	0
EMERSON ELEC CO	STOCK	291011104	4,794,340	87,905	SH		SOLE	0	87,905	0	0
ENDEAVOUR INTL CORP	STOCK	29259G200	71,893	18,722	SH		SOLE	0	18,722	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	STOCK	G30397106	342,400	6,655	SH		SOLE	0	6,655	0	0
ENERSIS S A	STOCK	29274F104	285,367	17,443	SH		SOLE	0	17,443	0	0
REED ELSEVIER N V SPONS	STOCK	758204200	5,922,390	178,816	SH		SOLE	0	178,816	0	0
ENERNOC INC	STOCK	292764107	254,181	19,169	SH		SOLE	0	19,169	0	0
ENERGIZER HLDGS INC	STOCK	29266R108	674,925	6,715	SH		SOLE	0	6,715	0	0
ENERSYS	STOCK	29275Y102	822,254	16,767	SH		SOLE	0	16,767	0	0
ENSIGN GROUP INC	STOCK	29358P101	240,517	6,829	SH		SOLE	0	6,829	0	0
ENTEGRIS INC	STOCK	29362U104	457,105	48,680	SH		SOLE	0	48,680	0	0
ENTROPIC COMMUNICATIONS INC	STOCK	29384R105	134,428	31,482	SH		SOLE	0	31,482	0	0
ENZON PHARMACEUTICALS INC	STOCK	293904108	25,186	12,593	SH		SOLE	0	12,593	0	0
EOG RES INC	STOCK	26875P101	1,221,070	9,273	SH		SOLE	0	9,273	0	0
EATON VANCE ENH EQTY INC FD	STOCK	278277108	131,871	11,467	SH		SOLE	0	11,467	0	0
EMERALD OIL INC	STOCK	29101U209	84,577	12,329	SH		SOLE	0	12,329	0	0
EPAM SYS INC	STOCK	29414B104	226,437	8,331	SH		SOLE	0	8,331	0	0
BOTTOMLINE TECH DEL INC	STOCK	101388106	332,715	13,156	SH		SOLE	0	13,156	0	0
ENTERPRISE PRODS PARTNERS L	STOCK	293792107	13,621,500	219,171	SH		SOLE	0	219,171	0	0
WISDOMTREE TRUST INDIA ERNGS FD	STOCK	97717W422	2,095,830	129,372	SH		SOLE	0	129,372	0	0
WISDOMTREE TRUST INDIA ERNGS FD	OPTION	97717W422	478,380	2,151	SH	Put	SOLE	0	2,151	0	0
EPIQ SYS INC	STOCK	26882D109	150,312	11,159	SH		SOLE	0	11,159	0	0
EPL OIL AND GAS INC	STOCK	26883D108	313,330	10,672	SH		SOLE	0	10,672	0	0
EPR PPTYS COM SH BEN INT	STOCK	26884U109	1,291,540	25,692	SH		SOLE	0	25,692	0	0
EQUINIX INC	STOCK	29444U502	11,764,400	63,688	SH		SOLE	0	63,688	0	0
EQUINIX INC	BOND	29444UAG1	1,338,260,000	7,954,000	SH		SOLE	0	7,954,000	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	STOCK	26885B100	1,953,950	39,999	SH		SOLE	0	39,999	0	0
EQUITY RESIDENTIAL SH BEN INT	STOCK	29476L107	7,356,490	126,705	SH		SOLE	0	126,705	0	0
EQT CORP	STOCK	26884L109	861,561	10,855	SH		SOLE	0	10,855	0	0
EQUAL ENERGY LTD	STOCK	29390Q109	57,526	14,239	SH		SOLE	0	14,239	0	0
EQUITY ONE	STOCK	294752100	756,860	33,445	SH		SOLE	0	33,445	0	0
ERA GROUP INC	STOCK	26885G109	212,155	8,113	SH		SOLE	0	8,113	0	0
ERICSSON	STOCK	294821608	8,743,920	775,170	SH		SOLE	0	775,170	0	0
ERIE INDTY CO	STOCK	29530P102	303,539	3,809	SH		SOLE	0	3,809	0	0
ENERGY RECOVERY INC	STOCK	29270J100	65,399	15,835	SH		SOLE	0	15,835	0	0
EMBRAER S A SP	STOCK	29082A107	554,383	15,028	SH		SOLE	0	15,028	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	STOCK	25459W888	2,208,710	35,362	SH		SOLE	0	35,362	0	0
DIREXION SHS ETF TR DLY ENERBR3X	STOCK	25459Y454	1,798,390	56,947	SH		SOLE	0	56,947	0	0
EMERITUS CORP	STOCK	291005106	337,501	14,560	SH		SOLE	0	14,560	0	0
ESCO TECHNOLOGIES INC	STOCK	296315104	297,151	9,177	SH		SOLE	0	9,177	0	0
ENSTAR GROUP LIMITED SHS	STOCK	G3075P101	451,068	3,392	SH		SOLE	0	3,392	0	0
ITT EDUCATIONAL SERVICES INC	STOCK	45068B109	350,579	14,368	SH		SOLE	0	14,368	0	0
ESTERLINE TECHNOLOGIES CORP	STOCK	297425100	792,371	10,961	SH		SOLE	0	10,961	0	0
EXPRESS SCRIPTS HLDG CO	STOCK	30219G108	34,839,800	564,756	SH		SOLE	0	564,756	0	0
ESSEX PPTY TR INC	STOCK	297178105	2,627,110	16,531	SH		SOLE	0	16,531	0	0
ENSCO PLC SHS CLASS A	STOCK	G3157S106	3,198,400	55,031	SH		SOLE	0	55,031	0	0
EXACTTARGET INC	STOCK	30064K105	826,106	24,499	SH		SOLE	0	24,499	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	STOCK	29273V100	38,236,600	639,195	SH		SOLE	0	639,195	0	0
E TRADE FINANCIAL CORP	STOCK	269246401	547,279	43,229	SH		SOLE	0	43,229	0	0
ETHAN ALLEN INTERIORS INC	STOCK	297602104	251,741	8,741	SH		SOLE	0	8,741	0	0
EATON VANCE RISK MNGD DIV EQ	STOCK	27829G106	3,646,520	334,543	SH		SOLE	0	334,543	0	0
EATON CORP PLC SHS	OPTION	G29183103	274,255	905	SH	Call	SOLE	0	905	0	0
ENTERGY CORP NEW	OPTION	29364G103	784,420	1,834	SH	Call	SOLE	0	1,834	0	0
ENTERGY CORP NEW	STOCK	29364G103	7,712,670	110,687	SH		SOLE	0	110,687	0	0
PROSHARES TR II ULTRASHRT EURO	STOCK	74347W882	790,504	40,980	SH		SOLE	0	40,980	0	0
EATON VANCE CORP COM NON VTG	STOCK	278265103	1,158,520	30,820	SH		SOLE	0	30,820	0	0
ENTRAVISION COMMUNICATIONS C	STOCK	29382R107	142,176	23,118	SH		SOLE	0	23,118	0	0
EV ENERGY PARTNERS LP COM UNITS	STOCK	26926V107	6,301,400	168,622	SH		SOLE	0	168,622	0	0
EVERBANK FINL CORP	STOCK	29977G102	623,865	37,673	SH		SOLE	0	37,673	0	0
EVERCORE PARTNERS INC CLASS A	STOCK	29977A105	439,229	11,182	SH		SOLE	0	11,182	0	0
EVERTEC INC	STOCK	30040P103	259,246	11,800	SH		SOLE	0	11,800	0	0
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	230,832	3,435	SH		SOLE	0	3,435	0	0
ISHARES INC MSCI AUSTRALIA	STOCK	464286103	1,792,490	79,384	SH		SOLE	0	79,384	0	0
EAST WEST BANCORP INC	STOCK	27579R104	548,213	19,935	SH		SOLE	0	19,935	0	0
ISHARES INC MSCI CDA INDEX	STOCK	464286509	4,393,020	167,993	SH		SOLE	0	167,993	0	0
ISHARES INC MSCI GERMAN	STOCK	464286806	755,375	30,582	SH		SOLE	0	30,582	0	0
ISHARES INC MSCI GERMAN	OPTION	464286806	337,500	1,500	SH	Put	SOLE	0	1,500	0	0
ISHARES INC MSCI HONG KONG	STOCK	464286871	1,301,270	71,030	SH		SOLE	0	71,030	0	0
ISHARES INC MSCI ITALY CAPP	STOCK	464286855	4,637,870	392,707	SH		SOLE	0	392,707	0	0
ISHARES INC MSCI JAPAN	STOCK	464286848	8,755,910	780,384	SH		SOLE	0	780,384	0	0
ISHARES INC MSCI MALAYSIA	STOCK	464286830	3,187,170	204,963	SH		SOLE	0	204,963	0	0
ISHARES INC MSCI SPAIN CAPP	STOCK	464286764	6,569,650	237,257	SH		SOLE	0	237,257	0	0
ISHARES INC MSCI SPAIN CAPP	OPTION	464286764	760,000	2,000	SH	Put	SOLE	0	2,000	0	0
ISHARES INC MSCI TAIWAN	STOCK	464286731	14,918,200	1,121,670	SH		SOLE	0	1,121,670	0	0
ISHARES INC MSCI UTD KINGD	STOCK	464286699	679,557	38,480	SH		SOLE	0	38,480	0	0
ISHARES INC MSCI MEXICO CAP	STOCK	464286822	11,921,100	182,699	SH		SOLE	0	182,699	0	0
ISHARES INC MSCI MEXICO CAP	OPTION	464286822	302,033	643	SH	Put	SOLE	0	643	0	0
ISHARES INC MSCI STH KOR CAP	STOCK	464286772	9,490,770	178,398	SH		SOLE	0	178,398	0	0
ISHARES INC MSCI BRAZIL CAPP	STOCK	464286400	253,131,000	5,771,350	SH		SOLE	0	5,771,350	0	0
ISHARES INC MSCI BRAZIL CAPP	OPTION	464286400	3,547,660	33,590	SH	Call	SOLE	0	33,590	0	0
ISHARES INC MSCI BRAZIL CAPP	OPTION	464286400	55,264,500	68,202	SH	Put	SOLE	0	68,202	0	0
EXAMWORKS GROUP INC	STOCK	30066A105	210,071	9,895	SH		SOLE	0	9,895	0	0
EXAR CORP	STOCK	300645108	142,983	13,276	SH		SOLE	0	13,276	0	0
EXACT SCIENCES CORP	STOCK	30063P105	311,236	22,375	SH		SOLE	0	22,375	0	0
EXELON CORP	OPTION	30161N101	419,016	4,238	SH	Call	SOLE	0	4,238	0	0
EXELON CORP	OPTION	30161N101	1,851,890	2,908	SH	Put	SOLE	0	2,908	0	0
EXELON CORP	STOCK	30161N101	16,530,700	535,320	SH		SOLE	0	535,320	0	0
EXELIXIS INC	STOCK	30161Q104	314,173	69,201	SH		SOLE	0	69,201	0	0
EXTERRAN HLDGS INC	STOCK	30225X103	553,120	19,670	SH		SOLE	0	19,670	0	0
EXCEL TR INC	STOCK	30068C109	327,834	25,592	SH		SOLE	0	25,592	0	0
EXLSERVICE HOLDINGS INC	STOCK	302081104	343,871	11,633	SH		SOLE	0	11,633	0	0
EXPEDITORS INTL WASH INC	STOCK	302130109	5,314,440	139,817	SH		SOLE	0	139,817	0	0
EXPEDIA INC DEL	STOCK	30212P303	5,826,970	96,874	SH		SOLE	0	96,874	0	0
EXPONENT INC	STOCK	30214U102	266,172	4,503	SH		SOLE	0	4,503	0	0
EXPRESS INC	STOCK	30219E103	618,279	29,484	SH		SOLE	0	29,484	0	0
EXTRA SPACE STORAGE INC	STOCK	30225T102	1,550,860	36,987	SH		SOLE	0	36,987	0	0
EXTREME NETWORKS INC	STOCK	30226D106	109,548	31,753	SH		SOLE	0	31,753	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS	STOCK	G10082140	613,610	27,665	SH		SOLE	0	27,665	0	0
ISHARES INC MSCI STH AFRCA	STOCK	464286780	1,075,410	18,402	SH		SOLE	0	18,402	0	0
EZCORP INC	STOCK	302301106	302,675	17,931	SH		SOLE	0	17,931	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	10,489,400	61,269	SH	Put	SOLE	0	61,269	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	2,382,560	26,494	SH	Call	SOLE	0	26,494	0	0
FORD MTR CO DEL PAR $0.01	STOCK	345370860	57,184,500	3,696,470	SH		SOLE	0	3,696,470	0	0
FORD MTR CO DEL	BOND	345370CF5	347,876,000	2,000,000	SH		SOLE	0	2,000,000	0	0
FIRST AMERN FINL CORP	STOCK	31847R102	835,338	37,901	SH		SOLE	0	37,901	0	0
DIAMONDBACK ENERGY INC	STOCK	25278X109	212,315	6,372	SH		SOLE	0	6,372	0	0
FARO TECHNOLOGIES INC	STOCK	311642102	200,384	5,925	SH		SOLE	0	5,925	0	0
DIREXION SHS ETF TR DLY FIN BULL	STOCK	25459Y694	1,138,060	17,880	SH		SOLE	0	17,880	0	0
FASTENAL CO	STOCK	311900104	9,401,360	205,046	SH		SOLE	0	205,046	0	0
ABERDEEN ASIA PACIFIC INCOM	STOCK	003009107	304,823	49,165	SH		SOLE	0	49,165	0	0
DIREXION SHS ETF TR DLYFINBEAR3X	STOCK	25459Y447	1,078,190	32,089	SH		SOLE	0	32,089	0	0
FACEBOOK INC	OPTION	30303M102	555,850	3,223	SH	Call	SOLE	0	3,223	0	0
FACEBOOK INC	OPTION	30303M102	12,212,400	29,222	SH	Put	SOLE	0	29,222	0	0
FACEBOOK INC	STOCK	30303M102	156,855,000	6,304,460	SH		SOLE	0	6,304,460	0	0
FIRST BANCORP P R	STOCK	318672706	176,972	24,996	SH		SOLE	0	24,996	0	0
FOREST CITY ENTERPRISES INC	STOCK	345550107	440,461	24,593	SH		SOLE	0	24,593	0	0
FUELCELL ENERGY INC	STOCK	35952H106	90,872	71,553	SH		SOLE	0	71,553	0	0
FIRST COMWLTH FINL CORP PA	STOCK	319829107	250,005	33,922	SH		SOLE	0	33,922	0	0
FIRST CASH FINL SVCS INC	STOCK	31942D107	506,125	10,285	SH		SOLE	0	10,285	0	0
FELCOR LODGING TR INC	STOCK	31430F101	13,036,100	2,205,760	SH		SOLE	0	2,205,760	0	0
FTI CONSULTING INC	STOCK	302941109	460,624	14,005	SH		SOLE	0	14,005	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	1,316,990	16,591	SH	Call	SOLE	0	16,591	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	13,541,400	39,495	SH	Put	SOLE	0	39,495	0	0
FREEPORT-MCMORAN COPPER AND GO	STOCK	35671D857	44,575,500	1,614,470	SH		SOLE	0	1,614,470	0	0
FRESH DEL MONTE PRODUCE INC	STOCK	G36738105	368,295	13,210	SH		SOLE	0	13,210	0	0
FACTSET RESH SYS INC	STOCK	303075105	660,775	6,482	SH		SOLE	0	6,482	0	0
FEDEX CORP	OPTION	31428X106	1,029,360	3,233	SH	Call	SOLE	0	3,233	0	0
FEDEX CORP	OPTION	31428X106	1,307,510	2,374	SH	Put	SOLE	0	2,374	0	0
FEDEX CORP	STOCK	31428X106	9,381,460	95,166	SH		SOLE	0	95,166	0	0
FIRSTENERGY CORP	STOCK	337932107	3,822,050	102,358	SH		SOLE	0	102,358	0	0
FEI CO	STOCK	30241L109	983,540	13,475	SH		SOLE	0	13,475	0	0
FRANKLIN ELEC INC	STOCK	353514102	557,210	16,559	SH		SOLE	0	16,559	0	0
FORUM ENERGY TECHNOLOGIES IN	STOCK	34984V100	441,813	14,519	SH		SOLE	0	14,519	0	0
FIRST FINL BANCORP OH	STOCK	320209109	299,445	20,097	SH		SOLE	0	20,097	0	0
FLUSHING FINL CORP	STOCK	343873105	172,626	10,494	SH		SOLE	0	10,494	0	0
FIRST FINL BANKSHARES	STOCK	32020R109	611,703	10,990	SH		SOLE	0	10,990	0	0
F5 NETWORKS INC	STOCK	315616102	3,690,160	53,636	SH		SOLE	0	53,636	0	0
FIRST HORIZON NATL CORP	STOCK	320517105	963,424	86,020	SH		SOLE	0	86,020	0	0
FAIR ISAAC CORP	STOCK	303250104	578,833	12,630	SH		SOLE	0	12,630	0	0
FORTRESS INVESTMENT GROUP LL	STOCK	34958B106	7,972,860	1,215,380	SH		SOLE	0	1,215,380	0	0
FEDERATED INVS INC PA CL B	STOCK	314211103	614,148	22,406	SH		SOLE	0	22,406	0	0
FINISH LINE INC	STOCK	317923100	376,276	17,213	SH		SOLE	0	17,213	0	0
FUSION-IO INC	STOCK	36112J107	11,970,400	840,617	SH		SOLE	0	840,617	0	0
SOURCEFIRE INC	STOCK	83616T108	605,773	10,905	SH		SOLE	0	10,905	0	0
FIDELITY NATL INFORMATION SV	STOCK	31620M106	2,122,980	49,556	SH		SOLE	0	49,556	0	0
FISERV INC	STOCK	337738108	10,171,900	116,370	SH		SOLE	0	116,370	0	0
FIFTH THIRD BANCORP	STOCK	316773100	2,588,860	143,427	SH		SOLE	0	143,427	0	0
FIVE BELOW INC	STOCK	33829M101	461,669	12,559	SH		SOLE	0	12,559	0	0
COMFORT SYS USA INC	STOCK	199908104	184,545	12,369	SH		SOLE	0	12,369	0	0
FLEXTRONICS INTL LTD	STOCK	Y2573F102	792,212	102,353	SH		SOLE	0	102,353	0	0
FLOW INTL CORP	STOCK	343468104	61,590	16,691	SH		SOLE	0	16,691	0	0
FLUOR CORP NEW	STOCK	343412102	1,823,600	30,747	SH		SOLE	0	30,747	0	0
FLEETCOR TECHNOLOGIES INC	STOCK	339041105	838,366	10,312	SH		SOLE	0	10,312	0	0
FLEETMATICS GROUP PLC	STOCK	G35569105	212,705	6,401	SH		SOLE	0	6,401	0	0
1 800 FLOWERS COM	STOCK	68243Q106	67,898	10,969	SH		SOLE	0	10,969	0	0
FIRST MIDWEST BANCORP DEL	STOCK	320867104	358,778	26,150	SH		SOLE	0	26,150	0	0
FIRST MARBLEHEAD CORP	STOCK	320771108	44,873	38,028	SH		SOLE	0	38,028	0	0
FIRSTMERIT CORP	STOCK	337915102	1,185,030	59,163	SH		SOLE	0	59,163	0	0
FRESENIUS MED CARE AGANDCO KGA	STOCK	358029106	620,893	17,604	SH		SOLE	0	17,604	0	0
FOMENTO ECONOMICO MEXICANO S SPON	STOCK	344419106	4,605,470	44,631	SH		SOLE	0	44,631	0	0
FNB CORP PA	STOCK	302520101	614,135	50,839	SH		SOLE	0	50,839	0	0
FIDELITY NATIONAL FINANCIAL	STOCK	31620R105	2,286,810	96,044	SH		SOLE	0	96,044	0	0
FIRST NIAGARA FINL GP INC	STOCK	33582V108	523,126	51,949	SH		SOLE	0	51,949	0	0
FINANCIAL ENGINES INC	STOCK	317485100	783,373	17,183	SH		SOLE	0	17,183	0	0
FIFTH AND PAC COS INC	STOCK	316645100	933,656	41,793	SH		SOLE	0	41,793	0	0
FINISAR CORP	STOCK	31787A507	556,570	32,836	SH		SOLE	0	32,836	0	0
FERRO CORP	STOCK	315405100	205,657	29,591	SH		SOLE	0	29,591	0	0
AMICUS THERAPEUTICS INC	STOCK	03152W109	31,161	13,374	SH		SOLE	0	13,374	0	0
FORESTAR GROUP INC	STOCK	346233109	241,803	12,054	SH		SOLE	0	12,054	0	0
FORMFACTOR INC	STOCK	346375108	126,671	18,766	SH		SOLE	0	18,766	0	0
FOSSIL GROUP INC	STOCK	34988V106	4,064,630	39,344	SH		SOLE	0	39,344	0	0
FIRST POTOMAC RLTY TR	STOCK	33610F109	403,175	30,871	SH		SOLE	0	30,871	0	0
FIRST INDUSTRIAL REALTY TRUS	STOCK	32054K103	879,541	57,979	SH		SOLE	0	57,979	0	0
FRANCESCAS HLDGS CORP	STOCK	351793104	15,184,900	546,415	SH		SOLE	0	546,415	0	0
FIRST REP BK SAN FRANCISCO C	STOCK	33616C100	1,009,020	26,222	SH		SOLE	0	26,222	0	0
FREDS INC	STOCK	356108100	192,494	12,427	SH		SOLE	0	12,427	0	0
FIESTA RESTAURANT GROUP INC	STOCK	31660B101	245,090	7,133	SH		SOLE	0	7,133	0	0
FURMANITE CORPORATION	STOCK	361086101	85,211	12,737	SH		SOLE	0	12,737	0	0
FIRST MERCHANTS CORP	STOCK	320817109	175,822	10,252	SH		SOLE	0	10,252	0	0
FRONTLINE LTD SHS	STOCK	G3682E127	33,775	19,082	SH		SOLE	0	19,082	0	0
FEDERAL REALTY INVT TR SH BEN INT	STOCK	313747206	3,139,530	30,281	SH		SOLE	0	30,281	0	0
FIFTH STREET FINANCE CORP	STOCK	31678A103	448,828	42,950	SH		SOLE	0	42,950	0	0
FIRST SEC GROUP INC	STOCK	336312202	54,176	24,966	SH		SOLE	0	24,966	0	0
FIRST SOLAR INC	OPTION	336433107	500,150	1,597	SH	Call	SOLE	0	1,597	0	0
FIRST SOLAR INC	OPTION	336433107	1,039,230	2,967	SH	Put	SOLE	0	2,967	0	0
FIRST SOLAR INC	STOCK	336433107	7,539,950	168,265	SH		SOLE	0	168,265	0	0
FRANKLIN STREET PPTYS CORP	STOCK	35471R106	605,603	45,879	SH		SOLE	0	45,879	0	0
FEDERAL SIGNAL CORP	STOCK	313855108	178,133	20,358	SH		SOLE	0	20,358	0	0
FOREST OIL CORP PAR $0.01	STOCK	346091705	12,917,500	3,158,300	SH		SOLE	0	3,158,300	0	0
FMC TECHNOLOGIES INC	OPTION	30249U101	248,620	1,604	SH	Put	SOLE	0	1,604	0	0
FMC TECHNOLOGIES INC	STOCK	30249U101	1,979,980	35,560	SH		SOLE	0	35,560	0	0
FLOTEK INDS INC DEL	STOCK	343389102	297,266	16,570	SH		SOLE	0	16,570	0	0
FRONTIER COMMUNICATIONS CORP	STOCK	35906A108	8,185,990	2,021,230	SH		SOLE	0	2,021,230	0	0
1ST UNITED BANCORP INC FLA	STOCK	33740N105	72,885	10,846	SH		SOLE	0	10,846	0	0
FULLER H B CO	STOCK	359694106	664,057	17,563	SH		SOLE	0	17,563	0	0
FULTON FINL CORP PA	STOCK	360271100	328,936	28,653	SH		SOLE	0	28,653	0	0
CEDAR FAIR L P DEPOSITRY UNIT	STOCK	150185106	5,175,040	125,001	SH		SOLE	0	125,001	0	0
WINTHROP RLTY TR SH BEN INT	STOCK	976391300	190,134	15,805	SH		SOLE	0	15,805	0	0
FIVE STAR QUALITY CARE INC	STOCK	33832D106	88,077	15,700	SH		SOLE	0	15,700	0	0
FOSTER WHEELER AG	STOCK	H27178104	392,126	18,062	SH		SOLE	0	18,062	0	0
FORWARD AIR CORP	STOCK	349853101	399,949	10,448	SH		SOLE	0	10,448	0	0
FXCM INC COM	STOCK	302693106	209,851	12,788	SH		SOLE	0	12,788	0	0
FX ENERGY INC	STOCK	302695101	69,497	21,650	SH		SOLE	0	21,650	0	0
ISHARES TR FTSE CHINA25 IDX	STOCK	464287184	290,392,000	8,929,640	SH		SOLE	0	8,929,640	0	0
ISHARES TR FTSE CHINA25 IDX	OPTION	464287184	353,933	30,106	SH	Call	SOLE	0	30,106	0	0
ISHARES TR FTSE CHINA25 IDX	OPTION	464287184	55,043,200	107,791	SH	Put	SOLE	0	107,791	0	0
GIANT INTERACTIVE GROUP INC	STOCK	374511103	356,789	44,543	SH		SOLE	0	44,543	0	0
GALENA BIOPHARMA INC	STOCK	363256108	76,843	34,614	SH		SOLE	0	34,614	0	0
SHANDA GAMES LTD SP	STOCK	81941U105	179,867	45,536	SH		SOLE	0	45,536	0	0
DIREXION SHS ETF TR NAT GS BULL 3X	STOCK	25459W227	996,540	51,000	SH		SOLE	0	51,000	0	0
DIREXION SHS ETF TR NAT GS BEAR 3X	STOCK	25459W219	1,430,980	110,500	SH		SOLE	0	110,500	0	0
BARCLAYS BANK PLC ETN DJUBS NAT37	FUND	06739H644	2,228,880	913,476	SH		SOLE	0	913,476	0	0
GREATBATCH INC	STOCK	39153L106	257,861	7,864	SH		SOLE	0	7,864	0	0
GLACIER BANCORP INC NEW	STOCK	37637Q105	556,658	25,086	SH		SOLE	0	25,086	0	0
GOLUB CAP BDC INC	STOCK	38173M102	221,865	12,678	SH		SOLE	0	12,678	0	0
GREENBRIER COS INC	STOCK	393657101	203,733	8,360	SH		SOLE	0	8,360	0	0
GLOBAL CASH ACCESS HLDGS INC	STOCK	378967103	153,620	24,540	SH		SOLE	0	24,540	0	0
GANNETT INC	STOCK	364730101	2,282,950	93,334	SH		SOLE	0	93,334	0	0
GENESCO INC	STOCK	371532102	557,558	8,323	SH		SOLE	0	8,323	0	0
SANOFI RIGHT 12/31/2020	STOCK	80105N113	93,030	48,963	SH		SOLE	0	48,963	0	0
GOODRICH PETE CORP	STOCK	382410405	376,051	29,379	SH		SOLE	0	29,379	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	STOCK	57060U100	105,731,000	4,317,300	SH		SOLE	0	4,317,300	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	456,251	9,905	SH	Call	SOLE	0	9,905	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	6,974,600	8,473	SH	Put	SOLE	0	8,473	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	STOCK	57060U589	514,810	56,202	SH		SOLE	0	56,202	0	0
GENERAL ELECTRIC CO	OPTION	369604103	2,511,060	26,885	SH	Call	SOLE	0	26,885	0	0
GENERAL ELECTRIC CO	OPTION	369604103	2,916,870	56,584	SH	Put	SOLE	0	56,584	0	0
GENERAL ELECTRIC CO	STOCK	369604103	49,167,000	2,120,180	SH		SOLE	0	2,120,180	0	0
GENESIS ENERGY L P UNIT LTD PARTN	STOCK	371927104	10,366,100	200,001	SH		SOLE	0	200,001	0	0
GEO GROUP INC	STOCK	36159R103	1,335,120	39,326	SH		SOLE	0	39,326	0	0
GEOSPACE TECHNOLOGIES CORP	STOCK	37364X109	311,620	4,511	SH		SOLE	0	4,511	0	0
GERON CORP	STOCK	374163103	60,438	40,292	SH		SOLE	0	40,292	0	0
SYNAGEVA BIOPHARMA CORP	STOCK	87159A103	267,330	6,365	SH		SOLE	0	6,365	0	0
GAFISA S A SPONS	STOCK	362607301	216,013	86,061	SH		SOLE	0	86,061	0	0
GRIFFON CORP	STOCK	398433102	173,981	15,465	SH		SOLE	0	15,465	0	0
GOLD FIELDS LTD NEW	OPTION	38059T106	606,500	2,100	SH	Put	SOLE	0	2,100	0	0
GOLD FIELDS LTD NEW	STOCK	38059T106	874,955	166,658	SH		SOLE	0	166,658	0	0
GFI GROUP INC	STOCK	361652209	83,314	21,308	SH		SOLE	0	21,308	0	0
GOLDCORP INC NEW	STOCK	380956409	3,956,480	159,987	SH		SOLE	0	159,987	0	0
GERDAU S A SPON	STOCK	373737105	11,803,200	2,067,110	SH		SOLE	0	2,067,110	0	0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT	STOCK	36465A109	617,096	63,227	SH		SOLE	0	63,227	0	0
GENERAL GROWTH PPTYS INC NEW	STOCK	370023103	4,719,620	237,525	SH		SOLE	0	237,525	0	0
GENOMIC HEALTH INC	STOCK	37244C101	591,201	18,644	SH		SOLE	0	18,644	0	0
GREENHILL AND CO INC	STOCK	395259104	448,664	9,809	SH		SOLE	0	9,809	0	0
G-III APPAREL GROUP LTD	STOCK	36237H101	275,776	5,731	SH		SOLE	0	5,731	0	0
GILEAD SCIENCES INC	OPTION	375558103	2,146,420	9,700	SH	Put	SOLE	0	9,700	0	0
GILEAD SCIENCES INC	OPTION	375558103	2,706,420	6,544	SH	Call	SOLE	0	6,544	0	0
GILEAD SCIENCES INC	STOCK	375558103	103,983,000	2,028,150	SH		SOLE	0	2,028,150	0	0
GENERAL MLS INC	OPTION	370334104	261,000	800	SH	Call	SOLE	0	800	0	0
GENERAL MLS INC	STOCK	370334104	3,477,660	71,660	SH		SOLE	0	71,660	0	0
G AND K SVCS INC	STOCK	361268105	318,539	6,692	SH		SOLE	0	6,692	0	0
SPDR GOLD TRUST GOLD SHS	STOCK	78463V107	92,051,700	772,829	SH		SOLE	0	772,829	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	512,335	22,585	SH	Call	SOLE	0	22,585	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	9,003,370	4,706	SH	Put	SOLE	0	4,706	0	0
GREAT LAKES DREDGE AND DOCK CO	STOCK	390607109	162,586	20,791	SH		SOLE	0	20,791	0	0
GULFMARK OFFSHORE INC	STOCK	402629208	420,013	9,315	SH		SOLE	0	9,315	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	STOCK	G4095J109	238,505	9,723	SH		SOLE	0	9,723	0	0
GLATFELTER	STOCK	377316104	375,797	14,972	SH		SOLE	0	14,972	0	0
GLU MOBILE INC	STOCK	379890106	54,430	24,741	SH		SOLE	0	24,741	0	0
CORNING INC	STOCK	219350105	1,910,660	134,270	SH		SOLE	0	134,270	0	0
GENERAL MTRS CO	STOCK	37045V100	803,437	24,120	SH		SOLE	0	24,120	0	0
GREEN MTN COFFEE ROASTERS IN	STOCK	393122106	1,057,590	14,060	SH		SOLE	0	14,060	0	0
GAMESTOP CORP NEW	STOCK	36467W109	1,967,050	46,801	SH		SOLE	0	46,801	0	0
GLOBUS MED INC	STOCK	379577208	356,774	21,161	SH		SOLE	0	21,161	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	STOCK	Y2745C102	1,705,030	50,001	SH		SOLE	0	50,001	0	0
GENERAL MOLY INC	STOCK	370373102	35,193	18,820	SH		SOLE	0	18,820	0	0
GENERAL COMMUNICATION INC	STOCK	369385109	81,017	10,347	SH		SOLE	0	10,347	0	0
GENMARK DIAGNOSTICS INC	STOCK	372309104	125,276	12,104	SH		SOLE	0	12,104	0	0
GENERAC HLDGS INC	STOCK	368736104	742,495	20,062	SH		SOLE	0	20,062	0	0
GENWORTH FINL INC COM	STOCK	37247D106	3,338,970	292,635	SH		SOLE	0	292,635	0	0
GOL LINHAS AEREAS INTLG S A SP	STOCK	38045R107	774,346	231,148	SH		SOLE	0	231,148	0	0
RANDGOLD RES LTD	STOCK	752344309	2,153,040	33,615	SH		SOLE	0	33,615	0	0
GOOGLE INC	OPTION	38259P508	19,303,600	4,961	SH	Put	SOLE	0	4,961	0	0
GOOGLE INC	OPTION	38259P508	12,721,500	1,454	SH	Call	SOLE	0	1,454	0	0
GOOGLE INC	STOCK	38259P508	392,266,000	445,570	SH		SOLE	0	445,570	0	0
GOLD RESOURCE CORP	STOCK	38068T105	101,559	11,660	SH		SOLE	0	11,660	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	STOCK	38376A103	769,689	30,519	SH		SOLE	0	30,519	0	0
GROUP 1 AUTOMOTIVE INC	STOCK	398905109	484,341	7,529	SH		SOLE	0	7,529	0	0
GRAPHIC PACKAGING HLDG CO	STOCK	388689101	590,941	76,349	SH		SOLE	0	76,349	0	0
GLOBAL PMTS INC	STOCK	37940X102	517,024	11,162	SH		SOLE	0	11,162	0	0
GREEN PLAINS RENEWABLE ENERG	STOCK	393222104	142,950	10,732	SH		SOLE	0	10,732	0	0
GAP INC DEL	STOCK	364760108	1,736,760	41,619	SH		SOLE	0	41,619	0	0
GRAMERCY PPTY TR INC	STOCK	38489R100	93,033	20,674	SH		SOLE	0	20,674	0	0
GARMIN LTD SHS	STOCK	H2906T109	5,929,300	163,974	SH		SOLE	0	163,974	0	0
GROUPON INC COM	OPTION	399473107	204,177	2,038	SH	Call	SOLE	0	2,038	0	0
GLIMCHER RLTY TR SH BEN INT	STOCK	379302102	1,547,620	141,723	SH		SOLE	0	141,723	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	1,790,900	3,617	SH	Call	SOLE	0	3,617	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	2,688,830	4,604	SH	Put	SOLE	0	4,604	0	0
GOLDMAN SACHS GROUP INC	STOCK	38141G104	21,076,800	139,351	SH		SOLE	0	139,351	0	0
GUANGSHEN RY LTD	STOCK	40065W107	279,955	13,942	SH		SOLE	0	13,942	0	0
GSI GROUP INC CDA NEW	STOCK	36191C205	84,806	10,548	SH		SOLE	0	10,548	0	0
GLAXOSMITHKLINE PLC	STOCK	37733W105	329,552	6,595	SH		SOLE	0	6,595	0	0
GLOBE SPECIALTY METALS INC	STOCK	37954N206	245,238	22,561	SH		SOLE	0	22,561	0	0
GASTAR EXPL LTD	STOCK	367299203	63,068	23,621	SH		SOLE	0	23,621	0	0
GOODYEAR TIRE AND RUBR CO	STOCK	382550101	156,386	10,228	SH		SOLE	0	10,228	0	0
GT ADVANCED TECHNOLOGIES INC	STOCK	36191U106	430,475	103,729	SH		SOLE	0	103,729	0	0
GRAFTECH INTL LTD	STOCK	384313102	343,376	47,167	SH		SOLE	0	47,167	0	0
GENTIVA HEALTH SERVICES INC	STOCK	37247A102	109,590	11,003	SH		SOLE	0	11,003	0	0
CHART INDS INC PAR $0.01	STOCK	16115Q308	998,577	10,613	SH		SOLE	0	10,613	0	0
GRAY TELEVISION INC	STOCK	389375106	153,742	21,353	SH		SOLE	0	21,353	0	0
CENTRAL GOLDTRUST TR UNIT	STOCK	153546106	886,475	20,056	SH		SOLE	0	20,056	0	0
GTX INC DEL	STOCK	40052B108	75,042	11,370	SH		SOLE	0	11,370	0	0
GETTY RLTY CORP NEW	STOCK	374297109	283,979	13,752	SH		SOLE	0	13,752	0	0
GRANITE CONSTR INC	STOCK	387328107	403,427	13,556	SH		SOLE	0	13,556	0	0
GENESEE AND WYO INC	STOCK	371559105	353,698	4,169	SH		SOLE	0	4,169	0	0
GUIDEWIRE SOFTWARE INC	STOCK	40171V100	660,563	15,709	SH		SOLE	0	15,709	0	0
GRAINGER W W INC	STOCK	384802104	290,511	1,152	SH		SOLE	0	1,152	0	0
GENCORP INC	STOCK	368682100	342,761	21,080	SH		SOLE	0	21,080	0	0
HAWAIIAN HOLDINGS INC	STOCK	419879101	112,015	18,333	SH		SOLE	0	18,333	0	0
HAEMONETICS CORP	STOCK	405024100	736,113	17,802	SH		SOLE	0	17,802	0	0
HANMI FINL CORP	STOCK	410495204	190,818	10,799	SH		SOLE	0	10,799	0	0
HAIN CELESTIAL GROUP INC	STOCK	405217100	1,410,370	21,708	SH		SOLE	0	21,708	0	0
HALLIBURTON CO	OPTION	406216101	341,163	3,403	SH	Call	SOLE	0	3,403	0	0
HALLIBURTON CO	OPTION	406216101	1,773,310	12,733	SH	Put	SOLE	0	12,733	0	0
HALLIBURTON CO	STOCK	406216101	15,221,500	364,849	SH		SOLE	0	364,849	0	0
HALOZYME THERAPEUTICS INC	STOCK	40637H109	241,815	30,417	SH		SOLE	0	30,417	0	0
HASBRO INC	STOCK	418056107	295,206	6,585	SH		SOLE	0	6,585	0	0
HAYNES INTERNATIONAL INC	STOCK	420877201	201,341	4,206	SH		SOLE	0	4,206	0	0
HUNTINGTON BANCSHARES INC	STOCK	446150104	1,102,120	140,041	SH		SOLE	0	140,041	0	0
HSBC HLDGS PLC SPON	STOCK	404280406	2,779,040	53,546	SH		SOLE	0	53,546	0	0
HANCOCK HLDG CO	STOCK	410120109	905,558	30,115	SH		SOLE	0	30,115	0	0
HANESBRANDS INC	STOCK	410345102	2,094,080	40,725	SH		SOLE	0	40,725	0	0
HARVARD BIOSCIENCE INC	STOCK	416906105	49,807	10,530	SH		SOLE	0	10,530	0	0
HCA HOLDINGS INC	STOCK	40412C101	1,096,950	30,420	SH		SOLE	0	30,420	0	0
HUDSON CITY BANCORP	STOCK	443683107	841,245	91,839	SH		SOLE	0	91,839	0	0
HCC INS HLDGS INC	STOCK	404132102	633,415	14,693	SH		SOLE	0	14,693	0	0
HACKETT GROUP INC	STOCK	404609109	53,016	10,215	SH		SOLE	0	10,215	0	0
HEALTH CARE REIT INC	STOCK	42217K106	7,262,770	108,351	SH		SOLE	0	108,351	0	0
HCP INC	STOCK	40414L109	7,869,340	173,181	SH		SOLE	0	173,181	0	0
HEALTHCARE SVCS GRP INC	STOCK	421906108	586,347	23,913	SH		SOLE	0	23,913	0	0
HOME DEPOT INC	OPTION	437076102	955,231	4,488	SH	Put	SOLE	0	4,488	0	0
HOME DEPOT INC	OPTION	437076102	250,685	1,331	SH	Call	SOLE	0	1,331	0	0
HOME DEPOT INC	STOCK	437076102	12,994,400	167,735	SH		SOLE	0	167,735	0	0
HDFC BANK LTD	STOCK	40415F101	16,684,000	460,376	SH		SOLE	0	460,376	0	0
H AND E EQUIPMENT SERVICES INC	STOCK	404030108	214,050	10,159	SH		SOLE	0	10,159	0	0
HEICO CORP NEW	STOCK	422806109	932,651	18,516	SH		SOLE	0	18,516	0	0
HELEN OF TROY CORP LTD	STOCK	G4388N106	426,521	11,116	SH		SOLE	0	11,116	0	0
HERCULES OFFSHORE INC	STOCK	427093109	391,846	55,660	SH		SOLE	0	55,660	0	0
HESS CORP	OPTION	42809H107	241,111	2,633	SH	Call	SOLE	0	2,633	0	0
HESS CORP	OPTION	42809H107	1,692,160	5,335	SH	Put	SOLE	0	5,335	0	0
HESS CORP	STOCK	42809H107	14,439,000	217,160	SH		SOLE	0	217,160	0	0
HFF INC	STOCK	40418F108	200,179	11,265	SH		SOLE	0	11,265	0	0
HOLLYFRONTIER CORP	STOCK	436106108	3,112,630	72,759	SH		SOLE	0	72,759	0	0
HANGER INC	STOCK	41043F208	387,784	12,260	SH		SOLE	0	12,260	0	0
HOWARD HUGHES CORP	STOCK	44267D107	691,932	6,173	SH		SOLE	0	6,173	0	0
HARTE-HANKS INC	STOCK	416196103	135,725	15,782	SH		SOLE	0	15,782	0	0
HILLENBRAND INC	STOCK	431571108	454,402	19,165	SH		SOLE	0	19,165	0	0
HIBBETT SPORTS INC	STOCK	428567101	501,054	9,028	SH		SOLE	0	9,028	0	0
HARTFORD FINL SVCS GROUP INC	STOCK	416515104	2,613,360	84,520	SH		SOLE	0	84,520	0	0
HITTITE MICROWAVE CORP	STOCK	43365Y104	636,492	10,974	SH		SOLE	0	10,974	0	0
HIGHWOODS PPTYS INC	STOCK	431284108	1,477,460	41,490	SH		SOLE	0	41,490	0	0
HALCON RES CORP	STOCK	40537Q209	433,126	76,389	SH		SOLE	0	76,389	0	0
HECLA MNG CO	STOCK	422704106	367,833	123,434	SH		SOLE	0	123,434	0	0
HERBALIFE LTD COM USD SHS	STOCK	G4412G101	5,037,890	111,606	SH		SOLE	0	111,606	0	0
HARMONIC INC	STOCK	413160102	229,432	36,131	SH		SOLE	0	36,131	0	0
HEALTHSOUTH CORP	STOCK	421924309	866,880	30,100	SH		SOLE	0	30,100	0	0
HOME LN SERVICING SOLUTIONS ORD SHS	STOCK	G6648D109	489,108	20,405	SH		SOLE	0	20,405	0	0
HELIX ENERGY SOLUTIONS GRP I	STOCK	42330P107	1,639,090	71,141	SH		SOLE	0	71,141	0	0
HEALTH MGMT ASSOC INC NEW	STOCK	421933102	610,266	38,821	SH		SOLE	0	38,821	0	0
HOME PROPERTIES INC	STOCK	437306103	1,171,500	17,921	SH		SOLE	0	17,921	0	0
HORACE MANN EDUCATORS CORP N	STOCK	440327104	337,273	13,834	SH		SOLE	0	13,834	0	0
HAMPTON ROADS BANKSHARES INC	STOCK	409321502	19,132	14,831	SH		SOLE	0	14,831	0	0
HMS HLDGS CORP	STOCK	40425J101	716,242	30,740	SH		SOLE	0	30,740	0	0
HNI CORP	STOCK	404251100	574,198	15,919	SH		SOLE	0	15,919	0	0
HUANENG PWR INTL INC SPON	STOCK	443304100	713,055	18,545	SH		SOLE	0	18,545	0	0
HARLEY DAVIDSON INC	OPTION	412822108	309,590	1,139	SH	Put	SOLE	0	1,139	0	0
HOLOGIC INC	STOCK	436440101	1,056,810	54,757	SH		SOLE	0	54,757	0	0
HOLOGIC INC	BOND	436440AA9	2,006,260	20,000	SH		SOLE	0	20,000	0	0
HOME BANCSHARES INC	STOCK	436893200	412,300	15,876	SH		SOLE	0	15,876	0	0
HONEYWELL INTL INC	STOCK	438516106	565,377	7,126	SH		SOLE	0	7,126	0	0
HORNBECK OFFSHORE SVCS INC N	STOCK	440543106	3,129,380	58,493	SH		SOLE	0	58,493	0	0
STARWOOD HOTELSANDRESORTS WRLD	OPTION	85590A401	431,875	1,152	SH	Put	SOLE	0	1,152	0	0
STARWOOD HOTELSANDRESORTS WRLD	STOCK	85590A401	1,086,680	17,197	SH		SOLE	0	17,197	0	0
HOVNANIAN ENTERPRISES INC	STOCK	442487203	214,431	38,223	SH		SOLE	0	38,223	0	0
HELMERICH AND PAYNE INC	STOCK	423452101	231,003	3,699	SH		SOLE	0	3,699	0	0
HUDSON PAC PPTYS INC	STOCK	444097109	511,082	24,017	SH		SOLE	0	24,017	0	0
HEWLETT PACKARD CO	OPTION	428236103	5,765,350	24,288	SH	Put	SOLE	0	24,288	0	0
HEWLETT PACKARD CO	OPTION	428236103	1,070,470	3,043	SH	Call	SOLE	0	3,043	0	0
HEWLETT PACKARD CO	STOCK	428236103	47,009,400	1,895,540	SH		SOLE	0	1,895,540	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	STOCK	44106M102	1,242,310	47,272	SH		SOLE	0	47,272	0	0
HEARTLAND PMT SYS INC	STOCK	42235N108	466,035	12,511	SH		SOLE	0	12,511	0	0
HEALTHCARE RLTY TR	STOCK	421946104	1,258,550	49,355	SH		SOLE	0	49,355	0	0
BLOCK H AND R INC	STOCK	093671105	2,747,220	98,999	SH		SOLE	0	98,999	0	0
HARBINGER GROUP INC	STOCK	41146A106	89,108	11,818	SH		SOLE	0	11,818	0	0
HARRIS CORP DEL	STOCK	413875105	327,660	6,653	SH		SOLE	0	6,653	0	0
HILLSHIRE BRANDS CO	STOCK	432589109	1,777,880	53,745	SH		SOLE	0	53,745	0	0
SCHEIN HENRY INC	STOCK	806407102	6,168,220	64,420	SH		SOLE	0	64,420	0	0
HEIDRICK AND STRUGGLES INTL IN	STOCK	422819102	192,815	11,532	SH		SOLE	0	11,532	0	0
HSN INC	STOCK	404303109	1,752,620	32,625	SH		SOLE	0	32,625	0	0
HOST HOTELS AND RESORTS INC	STOCK	44107P104	4,583,110	271,672	SH		SOLE	0	271,672	0	0
HERSHEY CO	STOCK	427866108	1,310,900	14,683	SH		SOLE	0	14,683	0	0
HERSHA HOSPITALITY TR SH BEN INT A	STOCK	427825104	601,128	106,583	SH		SOLE	0	106,583	0	0
HEALTHCARE TR AMER INC	STOCK	42225P105	412,613	36,742	SH		SOLE	0	36,742	0	0
HERCULES TECH GROWTH CAP INC	STOCK	427096508	303,780	21,792	SH		SOLE	0	21,792	0	0
HILLTOP HOLDINGS INC	STOCK	432748101	359,931	21,947	SH		SOLE	0	21,947	0	0
CHINA LODGING GROUP LTD	STOCK	16949N109	199,456	12,466	SH		SOLE	0	12,466	0	0
HEARTLAND EXPRESS INC	STOCK	422347104	215,942	15,569	SH		SOLE	0	15,569	0	0
HATTERAS FINL CORP	STOCK	41902R103	865,628	35,131	SH		SOLE	0	35,131	0	0
HARRIS TEETER SUPERMARKETS I	STOCK	414585109	824,689	17,599	SH		SOLE	0	17,599	0	0
HEARTWARE INTL INC	STOCK	422368100	552,114	5,805	SH		SOLE	0	5,805	0	0
HERTZ GLOBAL HOLDINGS INC	STOCK	42805T105	2,581,260	104,083	SH		SOLE	0	104,083	0	0
HUB GROUP INC	STOCK	443320106	469,235	12,884	SH		SOLE	0	12,884	0	0
HUMANA INC	STOCK	444859102	359,037	4,255	SH		SOLE	0	4,255	0	0
HUNTSMAN CORP	STOCK	447011107	348,356	21,036	SH		SOLE	0	21,036	0	0
HURON CONSULTING GROUP INC	STOCK	447462102	372,648	8,059	SH		SOLE	0	8,059	0	0
HEADWATERS INC	STOCK	42210P102	230,123	26,032	SH		SOLE	0	26,032	0	0
HEALTHWAYS INC	STOCK	422245100	204,928	11,791	SH		SOLE	0	11,791	0	0
HYSTER YALE MATLS HANDLING I	STOCK	449172105	215,307	3,429	SH		SOLE	0	3,429	0	0
ISHARES TR HIGH YLD CORP	STOCK	464288513	1,984,820	21,840	SH		SOLE	0	21,840	0	0
HORIZON PHARMA INC	STOCK	44047T109	46,310	18,825	SH		SOLE	0	18,825	0	0
IAC INTERACTIVECORP PAR $.001	STOCK	44919P508	29,214,300	614,003	SH		SOLE	0	614,003	0	0
INTEGRA LIFESCIENCES HLDGS C	STOCK	457985208	257,289	7,024	SH		SOLE	0	7,024	0	0
IBERIABANK CORP	STOCK	450828108	554,488	10,343	SH		SOLE	0	10,343	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	2,320,460	2,512	SH	Call	SOLE	0	2,512	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	4,607,190	6,150	SH	Put	SOLE	0	6,150	0	0
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	65,606,900	343,294	SH		SOLE	0	343,294	0	0
ICICI BK LTD	STOCK	45104G104	12,381,500	323,700	SH		SOLE	0	323,700	0	0
INTERNATIONAL BANCSHARES COR	STOCK	459044103	421,140	18,651	SH		SOLE	0	18,651	0	0
INTERCONTINENTALEXCHANGE INC	STOCK	45865V100	3,146,530	17,701	SH		SOLE	0	17,701	0	0
ICF INTL INC	STOCK	44925C103	212,377	6,740	SH		SOLE	0	6,740	0	0
ICG GROUP INC	STOCK	44928D108	152,201	13,351	SH		SOLE	0	13,351	0	0
ICONIX BRAND GROUP INC	STOCK	451055107	9,701,480	329,870	SH		SOLE	0	329,870	0	0
ICU MED INC	STOCK	44930G107	395,465	5,488	SH		SOLE	0	5,488	0	0
IDACORP INC	STOCK	451107106	840,098	17,590	SH		SOLE	0	17,590	0	0
INTERDIGITAL INC	STOCK	45867G101	2,994,680	67,070	SH		SOLE	0	67,070	0	0
IDENIX PHARMACEUTICALS INC	STOCK	45166R204	123,133	34,109	SH		SOLE	0	34,109	0	0
INTEGRATED DEVICE TECHNOLOGY	STOCK	458118106	361,365	45,512	SH		SOLE	0	45,512	0	0
ISHARES TR SANDP EURO PLUS	STOCK	464287861	1,275,920	32,927	SH		SOLE	0	32,927	0	0
INDIA FD INC	STOCK	454089103	1,358,810	70,882	SH		SOLE	0	70,882	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	459902102	207,020	2,144	SH	Put	SOLE	0	2,144	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	459902102	2,093,650	22,491	SH	Call	SOLE	0	22,491	0	0
INTERNATIONAL GAME TECHNOLOG	STOCK	459902102	6,113,540	365,861	SH		SOLE	0	365,861	0	0
IGATE CORP	STOCK	45169U105	390,205	23,764	SH		SOLE	0	23,764	0	0
IHS INC	STOCK	451734107	681,184	6,526	SH		SOLE	0	6,526	0	0
INTERVAL LEISURE GROUP INC	STOCK	46113M108	289,836	14,550	SH		SOLE	0	14,550	0	0
II VI INC	STOCK	902104108	287,477	17,680	SH		SOLE	0	17,680	0	0
INTRALINKS HLDGS INC	STOCK	46118H104	84,768	11,676	SH		SOLE	0	11,676	0	0
ISHARES TR SANDP LTN AM 40	STOCK	464287390	13,135,000	357,317	SH		SOLE	0	357,317	0	0
ILLUMINA INC	STOCK	452327109	2,286,060	30,546	SH		SOLE	0	30,546	0	0
IMMUNOGEN INC	STOCK	45253H101	489,239	29,490	SH		SOLE	0	29,490	0	0
IMMUNOMEDICS INC	STOCK	452907108	168,564	30,986	SH		SOLE	0	30,986	0	0
IMATION CORP	STOCK	45245A107	47,879	11,319	SH		SOLE	0	11,319	0	0
CHIPMOS TECH BERMUDA LTD SHS	STOCK	G2110R114	6,385,500	330,000	SH		SOLE	0	330,000	0	0
IMPERVA INC	STOCK	45321L100	328,792	7,300	SH		SOLE	0	7,300	0	0
INTERMEC INC	STOCK	458786100	199,411	20,286	SH		SOLE	0	20,286	0	0
INTERNAP NETWORK SVCS CORP PAR $.001	STOCK	45885A300	156,998	18,984	SH		SOLE	0	18,984	0	0
INDEPENDENT BANK CORP MASS	STOCK	453836108	269,273	7,805	SH		SOLE	0	7,805	0	0
INFORMATICA CORP	STOCK	45666Q102	1,753,790	50,137	SH		SOLE	0	50,137	0	0
INFINITY PHARMACEUTICALS INC	STOCK	45665G303	287,000	17,727	SH		SOLE	0	17,727	0	0
INFINERA CORPORATION	STOCK	45667G103	433,181	40,598	SH		SOLE	0	40,598	0	0
INFOSYS LTD	OPTION	456788108	465,000	2,500	SH	Put	SOLE	0	2,500	0	0
INFOSYS LTD	STOCK	456788108	21,731,100	527,582	SH		SOLE	0	527,582	0	0
ING GROEP N V	STOCK	456837103	5,423,330	596,626	SH		SOLE	0	596,626	0	0
INTERACTIVE INTELLIGENCE GRO	STOCK	45841V109	273,532	5,301	SH		SOLE	0	5,301	0	0
SUMMIT HOTEL PPTYS	STOCK	866082100	337,847	35,751	SH		SOLE	0	35,751	0	0
INSMED INC PAR $.01	STOCK	457669307	141,989	11,872	SH		SOLE	0	11,872	0	0
INTEL CORP	OPTION	458140100	2,351,730	19,852	SH	Call	SOLE	0	19,852	0	0
INTEL CORP	OPTION	458140100	1,191,460	34,975	SH	Put	SOLE	0	34,975	0	0
INTEL CORP	STOCK	458140100	92,469,200	3,816,310	SH		SOLE	0	3,816,310	0	0
INTUIT	STOCK	461202103	12,397,400	203,136	SH		SOLE	0	203,136	0	0
INVENSENSE INC	STOCK	46123D205	315,182	20,493	SH		SOLE	0	20,493	0	0
INNERWORKINGS INC	STOCK	45773Y105	179,134	16,510	SH		SOLE	0	16,510	0	0
ION GEOPHYSICAL CORP	STOCK	462044108	279,689	46,460	SH		SOLE	0	46,460	0	0
INNOSPEC INC	STOCK	45768S105	333,534	8,301	SH		SOLE	0	8,301	0	0
INTL PAPER CO	OPTION	460146103	903,933	5,274	SH	Put	SOLE	0	5,274	0	0
INTL PAPER CO	STOCK	460146103	3,965,040	89,484	SH		SOLE	0	89,484	0	0
INFINITY PPTY AND CAS CORP	STOCK	45665Q103	234,199	3,919	SH		SOLE	0	3,919	0	0
IPC THE HOSPITALIST CO INC	STOCK	44984A105	293,522	5,715	SH		SOLE	0	5,715	0	0
INTERPUBLIC GROUP COS INC	STOCK	460690100	292,120	20,077	SH		SOLE	0	20,077	0	0
INNOPHOS HOLDINGS INC	STOCK	45774N108	361,652	7,667	SH		SOLE	0	7,667	0	0
INTREPID POTASH INC	STOCK	46121Y102	2,733,940	143,514	SH		SOLE	0	143,514	0	0
IMPAX LABORATORIES INC	STOCK	45256B101	480,875	24,104	SH		SOLE	0	24,104	0	0
NEUTRAL TANDEM INC	STOCK	64128B108	81,725	14,213	SH		SOLE	0	14,213	0	0
IROBOT CORP	STOCK	462726100	379,804	9,550	SH		SOLE	0	9,550	0	0
INLAND REAL ESTATE CORP	STOCK	457461200	484,929	47,449	SH		SOLE	0	47,449	0	0
IRIDIUM COMMUNICATIONS INC	STOCK	46269C102	175,624	22,632	SH		SOLE	0	22,632	0	0
INVESTORS REAL ESTATE TR SH BEN INT	STOCK	461730103	471,693	54,848	SH		SOLE	0	54,848	0	0
INTERNATIONAL RECTIFIER CORP	STOCK	460254105	872,172	41,651	SH		SOLE	0	41,651	0	0
IRONWOOD PHARMACEUTICALS INC COM	STOCK	46333X108	329,902	33,156	SH		SOLE	0	33,156	0	0
INVESTORS BANCORP INC	STOCK	46146P102	344,763	16,355	SH		SOLE	0	16,355	0	0
INTERNATIONAL SPEEDWAY CORP	STOCK	460335201	301,986	9,596	SH		SOLE	0	9,596	0	0
INTERSIL CORP	STOCK	46069S109	348,076	44,511	SH		SOLE	0	44,511	0	0
ISIS PHARMACEUTICALS INC	STOCK	464330109	1,063,060	39,563	SH		SOLE	0	39,563	0	0
INTUITIVE SURGICAL INC	STOCK	46120E602	13,662,500	26,994	SH		SOLE	0	26,994	0	0
ITC HLDGS CORP	STOCK	465685105	267,692	2,932	SH		SOLE	0	2,932	0	0
INVESTMENT TECHNOLOGY GRP NE	STOCK	46145F105	168,948	12,085	SH		SOLE	0	12,085	0	0
INTERMUNE INC	STOCK	45884X103	267,811	27,839	SH		SOLE	0	27,839	0	0
ITRON INC	STOCK	465741106	1,240,780	29,243	SH		SOLE	0	29,243	0	0
ITAU UNIBANCO HLDG SA SPON	OPTION	465562106	323,000	1,700	SH	Put	SOLE	0	1,700	0	0
ITAU UNIBANCO HLDG SA SPON	STOCK	465562106	42,757,500	3,309,400	SH		SOLE	0	3,309,400	0	0
ILLINOIS TOOL WKS INC	OPTION	452308109	367,248	1,701	SH	Put	SOLE	0	1,701	0	0
ILLINOIS TOOL WKS INC	STOCK	452308109	2,263,030	32,717	SH		SOLE	0	32,717	0	0
INVACARE CORP	STOCK	461203101	154,643	10,769	SH		SOLE	0	10,769	0	0
INVESCO MORTGAGE CAPITAL INC	STOCK	46131B100	801,587	48,405	SH		SOLE	0	48,405	0	0
ISHARES TR CORE SANDP500 ETF	STOCK	464287200	14,550,600	90,444	SH		SOLE	0	90,444	0	0
ISHARES TR SANDP500 GRW	STOCK	464287309	2,942,450	35,025	SH		SOLE	0	35,025	0	0
INVESCO LTD SHS	STOCK	G491BT108	2,601,050	81,794	SH		SOLE	0	81,794	0	0
ISHARES TR RUSSELL1000VAL	STOCK	464287598	16,527,600	197,250	SH		SOLE	0	197,250	0	0
ISHARES TR RUSSELL1000GRW	STOCK	464287614	5,023,500	69,061	SH		SOLE	0	69,061	0	0
ISHARES TR RUSSELL 2000	STOCK	464287655	159,799,000	1,647,410	SH		SOLE	0	1,647,410	0	0
ISHARES TR RUSSELL 2000	OPTION	464287655	12,310,000	21,868	SH	Call	SOLE	0	21,868	0	0
ISHARES TR RUSSELL 2000	OPTION	464287655	28,054,400	72,157	SH	Put	SOLE	0	72,157	0	0
ISHARES TR RUSL 2000 VALU	STOCK	464287630	10,445,900	121,605	SH		SOLE	0	121,605	0	0
ISHARES TR DJ US REAL EST	STOCK	464287739	18,088,600	272,295	SH		SOLE	0	272,295	0	0
ISHARES TR DJ US REAL EST	OPTION	464287739	245,120	1,558	SH	Call	SOLE	0	1,558	0	0
JACK IN THE BOX INC	STOCK	466367109	609,231	15,506	SH		SOLE	0	15,506	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	STOCK	G50871105	750,257	10,916	SH		SOLE	0	10,916	0	0
HUNT J B TRANS SVCS INC	STOCK	445658107	925,105	12,806	SH		SOLE	0	12,806	0	0
JABIL CIRCUIT INC	STOCK	466313103	5,719,280	280,632	SH		SOLE	0	280,632	0	0
JETBLUE AIRWAYS CORP	STOCK	477143101	511,617	81,209	SH		SOLE	0	81,209	0	0
JOHN BEAN TECHNOLOGIES CORP	STOCK	477839104	211,739	10,078	SH		SOLE	0	10,078	0	0
JOHNSON CTLS INC	STOCK	478366107	4,722,130	131,940	SH		SOLE	0	131,940	0	0
J2 GLOBAL INC	STOCK	48123V102	676,929	15,924	SH		SOLE	0	15,924	0	0
PENNEY J C INC	OPTION	708160106	717,056	7,032	SH	Put	SOLE	0	7,032	0	0
PENNEY J C INC	STOCK	708160106	5,829,350	341,297	SH		SOLE	0	341,297	0	0
JDS UNIPHASE CORP PAR $0.001	STOCK	46612J507	188,509	13,100	SH		SOLE	0	13,100	0	0
JACOBS ENGR GROUP INC DEL	STOCK	469814107	378,743	6,870	SH		SOLE	0	6,870	0	0
JIVE SOFTWARE INC	STOCK	47760A108	271,278	14,930	SH		SOLE	0	14,930	0	0
J AND J SNACK FOODS CORP	STOCK	466032109	404,404	5,198	SH		SOLE	0	5,198	0	0
HENRY JACK AND ASSOC INC	STOCK	426281101	582,527	12,360	SH		SOLE	0	12,360	0	0
JONES LANG LASALLE INC	STOCK	48020Q107	608,906	6,681	SH		SOLE	0	6,681	0	0
JOHNSON AND JOHNSON	OPTION	478160104	1,745,350	9,412	SH	Put	SOLE	0	9,412	0	0
JOHNSON AND JOHNSON	OPTION	478160104	6,575,240	6,377	SH	Call	SOLE	0	6,377	0	0
JOHNSON AND JOHNSON	STOCK	478160104	54,174,800	630,967	SH		SOLE	0	630,967	0	0
JUNIPER NETWORKS INC	STOCK	48203R104	981,064	50,806	SH		SOLE	0	50,806	0	0
JANUS CAP GROUP INC	STOCK	47102X105	514,191	60,422	SH		SOLE	0	60,422	0	0
JONES GROUP INC	STOCK	48020T101	383,598	27,898	SH		SOLE	0	27,898	0	0
51JOB INC SP	STOCK	316827104	309,128	4,579	SH		SOLE	0	4,579	0	0
ST JOE CO	STOCK	790148100	220,415	10,471	SH		SOLE	0	10,471	0	0
JOS A BANK CLOTHIERS INC	STOCK	480838101	402,250	9,735	SH		SOLE	0	9,735	0	0
JOY GLOBAL INC	OPTION	481165108	321,550	686	SH	Put	SOLE	0	686	0	0
JOY GLOBAL INC	STOCK	481165108	1,742,760	35,911	SH		SOLE	0	35,911	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	6,402,990	55,166	SH	Put	SOLE	0	55,166	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	18,691,400	33,687	SH	Call	SOLE	0	33,687	0	0
JPMORGAN CHASE AND CO	STOCK	46625H100	67,794,200	1,284,230	SH		SOLE	0	1,284,230	0	0
JAMES RIVER COAL CO	OPTION	470355207	305,250	4,116	SH	Put	SOLE	0	4,116	0	0
JOURNAL COMMUNICATIONS INC	STOCK	481130102	108,171	14,442	SH		SOLE	0	14,442	0	0
KELLOGG CO	OPTION	487836108	661,891	1,204	SH	Call	SOLE	0	1,204	0	0
KELLOGG CO	STOCK	487836108	7,779,600	121,121	SH		SOLE	0	121,121	0	0
KAISER ALUMINUM CORP PAR $0.01	STOCK	483007704	406,512	6,563	SH		SOLE	0	6,563	0	0
KAMAN CORP	STOCK	483548103	327,560	9,478	SH		SOLE	0	9,478	0	0
KIMBALL INTL INC CL B	STOCK	494274103	110,752	11,406	SH		SOLE	0	11,406	0	0
KB HOME	STOCK	48666K109	1,146,730	58,417	SH		SOLE	0	58,417	0	0
KBR INC	STOCK	48242W106	781,723	24,053	SH		SOLE	0	24,053	0	0
KNIGHT CAP GROUP INC	STOCK	499005106	212,061	59,070	SH		SOLE	0	59,070	0	0
KAYDON CORP	STOCK	486587108	309,221	11,224	SH		SOLE	0	11,224	0	0
KEY ENERGY SVCS INC	STOCK	492914106	364,164	61,204	SH		SOLE	0	61,204	0	0
KEMET CORP	STOCK	488360207	65,735	15,994	SH		SOLE	0	15,994	0	0
KOREA ELECTRIC PWR	STOCK	500631106	349,445	30,897	SH		SOLE	0	30,897	0	0
KERYX BIOPHARMACEUTICALS INC	STOCK	492515101	216,496	28,982	SH		SOLE	0	28,982	0	0
KEYCORP NEW	STOCK	493267108	1,533,070	138,865	SH		SOLE	0	138,865	0	0
KEY	STOCK	493308100	212,203	10,739	SH		SOLE	0	10,739	0	0
KEYW HLDG CORP	STOCK	493723100	144,438	10,901	SH		SOLE	0	10,901	0	0
KORN FERRY INTL	STOCK	500643200	322,440	17,206	SH		SOLE	0	17,206	0	0
KINROSS GOLD CORP COM NO PAR	STOCK	496902404	551,958	108,227	SH		SOLE	0	108,227	0	0
KIMCO RLTY CORP	STOCK	49446R109	3,473,270	162,075	SH		SOLE	0	162,075	0	0
KIOR INC	STOCK	497217109	100,627	17,623	SH		SOLE	0	17,623	0	0
KRISPY KREME DOUGHNUTS INC	STOCK	501014104	336,611	19,290	SH		SOLE	0	19,290	0	0
KKR AND CO L P DEL COM UNITS	STOCK	48248M102	31,569,100	1,605,760	SH		SOLE	0	1,605,760	0	0
KLA-TENCOR CORP	STOCK	482480100	6,394,740	114,745	SH		SOLE	0	114,745	0	0
KIMBERLY CLARK CORP	OPTION	494368103	537,386	1,257	SH	Put	SOLE	0	1,257	0	0
KIMBERLY CLARK CORP	OPTION	494368103	3,117,230	1,420	SH	Call	SOLE	0	1,420	0	0
KIMBERLY CLARK CORP	STOCK	494368103	23,386,500	240,750	SH		SOLE	0	240,750	0	0
KINDER MORGAN INC DEL	STOCK	49456B101	3,043,490	79,777	SH		SOLE	0	79,777	0	0
KINDER MORGAN INC DEL	WARRANT	49456B101	64,609	12,619	SH		SOLE	0	12,619	0	0
KEMPER CORP DEL	STOCK	488401100	243,483	7,109	SH		SOLE	0	7,109	0	0
KINDER MORGAN MANAGEMENT LLC SHS	STOCK	49455U100	1,149,860	13,756	SH		SOLE	0	13,756	0	0
CARMAX INC	STOCK	143130102	230,615	4,996	SH		SOLE	0	4,996	0	0
KINDRED HEALTHCARE INC	STOCK	494580103	250,008	19,041	SH		SOLE	0	19,041	0	0
KNOLL INC	STOCK	498904200	239,637	16,864	SH		SOLE	0	16,864	0	0
KNIGHT TRANSN INC	STOCK	499064103	349,553	20,782	SH		SOLE	0	20,782	0	0
COCA COLA CO	OPTION	191216100	2,631,060	13,941	SH	Put	SOLE	0	13,941	0	0
COCA COLA CO	OPTION	191216100	7,154,180	17,974	SH	Call	SOLE	0	17,974	0	0
COCA COLA CO	STOCK	191216100	43,943,200	1,095,570	SH		SOLE	0	1,095,570	0	0
KODIAK OIL AND GAS CORP	STOCK	50015Q100	822,983	92,574	SH		SOLE	0	92,574	0	0
KOPPERS HOLDINGS INC	STOCK	50060P106	274,896	7,200	SH		SOLE	0	7,200	0	0
KOPIN CORP	STOCK	500600101	87,701	23,639	SH		SOLE	0	23,639	0	0
KROGER CO	STOCK	501044101	1,488,810	43,104	SH		SOLE	0	43,104	0	0
KRATON PERFORMANCE POLYMERS	STOCK	50077C106	246,026	11,605	SH		SOLE	0	11,605	0	0
KILROY RLTY CORP	STOCK	49427F108	1,352,130	25,507	SH		SOLE	0	25,507	0	0
SPDR SERIES TRUST SANDP REGL BKG	STOCK	78464A698	40,656,000	1,200,000	SH		SOLE	0	1,200,000	0	0
KRAFT FOODS GROUP INC	STOCK	50076Q106	30,403,800	544,189	SH		SOLE	0	544,189	0	0
KITE RLTY GROUP TR	STOCK	49803T102	294,976	48,918	SH		SOLE	0	48,918	0	0
KAPSTONE PAPER AND PACKAGING C	STOCK	48562P103	572,645	14,252	SH		SOLE	0	14,252	0	0
KOHLS CORP	STOCK	500255104	853,720	16,902	SH		SOLE	0	16,902	0	0
KANSAS CITY SOUTHERN	STOCK	485170302	213,615	2,016	SH		SOLE	0	2,016	0	0
KRATOS DEFENSE AND SEC SOLUTIO	STOCK	50077B207	100,596	15,524	SH		SOLE	0	15,524	0	0
KENNEDY-WILSON HLDGS INC	STOCK	489398107	310,685	18,671	SH		SOLE	0	18,671	0	0
QUICKSILVER RESOURCES INC	STOCK	74837R104	299,783	178,442	SH		SOLE	0	178,442	0	0
QUAKER CHEM CORP	STOCK	747316107	289,959	4,676	SH		SOLE	0	4,676	0	0
LOEWS CORP	STOCK	540424108	3,164,570	71,274	SH		SOLE	0	71,274	0	0
LITHIA MTRS INC	STOCK	536797103	413,526	7,757	SH		SOLE	0	7,757	0	0
LANCASTER COLONY CORP	STOCK	513847103	504,205	6,465	SH		SOLE	0	6,465	0	0
LAZARD LTD SHS A	STOCK	G54050102	658,368	20,478	SH		SOLE	0	20,478	0	0
LAKELAND BANCORP INC	STOCK	511637100	105,312	10,097	SH		SOLE	0	10,097	0	0
LIBERTY GLOBAL PLC SHS	STOCK	G5480U104	10,566,400	143,780	SH		SOLE	0	143,780	0	0
LIBERTY GLOBAL PLC SHS CL C	STOCK	G5480U120	5,912,400	87,088	SH		SOLE	0	87,088	0	0
U S AIRWAYS GROUP INC	STOCK	90341W108	1,088,430	66,287	SH		SOLE	0	66,287	0	0
LDK SOLAR CO LTD	STOCK	50183L107	13,184	10,220	SH		SOLE	0	10,220	0	0
LEAP WIRELESS INTL INC	STOCK	521863308	128,206	19,050	SH		SOLE	0	19,050	0	0
LENNAR CORP	OPTION	526057104	447,480	3,960	SH	Call	SOLE	0	3,960	0	0
LENNAR CORP	STOCK	526057104	1,605,470	44,547	SH		SOLE	0	44,547	0	0
LEAPFROG ENTERPRISES INC	STOCK	52186N106	215,958	21,947	SH		SOLE	0	21,947	0	0
CHINA LIFE INS CO LTD SPON	STOCK	16939P106	1,798,830	51,572	SH		SOLE	0	51,572	0	0
LATAM AIRLS GROUP S A	STOCK	51817R106	352,258	20,856	SH		SOLE	0	20,856	0	0
LITTELFUSE INC	STOCK	537008104	580,466	7,780	SH		SOLE	0	7,780	0	0
LIFEVANTAGE CORP	STOCK	53222K106	105,335	45,403	SH		SOLE	0	45,403	0	0
LACLEDE GROUP INC	STOCK	505597104	535,044	11,718	SH		SOLE	0	11,718	0	0
LIGAND PHARMACEUTICALS INC	STOCK	53220K504	231,068	6,175	SH		SOLE	0	6,175	0	0
LABORATORY CORP AMER HLDGS	STOCK	50540R409	218,418	2,182	SH		SOLE	0	2,182	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	STOCK	517942108	1,292,670	52,335	SH		SOLE	0	52,335	0	0
LIFE TECHNOLOGIES CORP	OPTION	53217V109	248,050	451	SH	Call	SOLE	0	451	0	0
LIFE TECHNOLOGIES CORP	STOCK	53217V109	370,000	5,000	SH		SOLE	0	5,000	0	0
LIFE TECHNOLOGIES CORP	STOCK	53217V109	25,905,900	350,032	SH		SOLE	0	350,032	0	0
LENNOX INTL INC	STOCK	526107107	870,193	13,483	SH		SOLE	0	13,483	0	0
LINCOLN EDL SVCS CORP	STOCK	533535100	54,355	10,314	SH		SOLE	0	10,314	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	STOCK	53071M104	8,840,030	384,182	SH		SOLE	0	384,182	0	0
LIONBRIDGE TECHNOLOGIES INC	STOCK	536252109	57,788	19,927	SH		SOLE	0	19,927	0	0
LAKELAND FINL CORP	STOCK	511656100	697,219	25,125	SH		SOLE	0	25,125	0	0
LKQ CORP	STOCK	501889208	2,446,820	95,022	SH		SOLE	0	95,022	0	0
LUMBER LIQUIDATORS HLDGS INC	STOCK	55003T107	744,437	9,560	SH		SOLE	0	9,560	0	0
L AND L ENERGY INC	STOCK	50162D100	46,945	13,224	SH		SOLE	0	13,224	0	0
L-3 COMMUNICATIONS HLDGS INC	STOCK	502424104	275,054	3,208	SH		SOLE	0	3,208	0	0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	BOND	502413AW7	1,936,650,000	19,045,000	SH		SOLE	0	19,045,000	0	0
LIMELIGHT NETWORKS INC	STOCK	53261M104	54,515	24,229	SH		SOLE	0	24,229	0	0
LINEAR TECHNOLOGY CORP	STOCK	535678106	5,749,840	156,076	SH		SOLE	0	156,076	0	0
LINEAR TECHNOLOGY CORP	BOND	535678AC0	313,125,000	3,000,000	SH		SOLE	0	3,000,000	0	0
LILLY ELI AND CO	OPTION	532457108	1,485,050	3,350	SH	Call	SOLE	0	3,350	0	0
LILLY ELI AND CO	STOCK	532457108	5,073,210	103,282	SH		SOLE	0	103,282	0	0
LEGG MASON INC	STOCK	524901105	580,538	18,721	SH		SOLE	0	18,721	0	0
LIBERTY MEDIA CORP DELAWARE	STOCK	531229102	19,539,800	154,148	SH		SOLE	0	154,148	0	0
LUMINEX CORP DEL	STOCK	55027E102	264,158	12,817	SH		SOLE	0	12,817	0	0
LOCKHEED MARTIN CORP	STOCK	539830109	2,049,790	18,899	SH		SOLE	0	18,899	0	0
LINCOLN NATL CORP IND	STOCK	534187109	1,681,780	46,114	SH		SOLE	0	46,114	0	0
SNYDERS-LANCE INC	STOCK	833551104	475,271	16,729	SH		SOLE	0	16,729	0	0
CHENIERE ENERGY INC	STOCK	16411R208	810,564	29,199	SH		SOLE	0	29,199	0	0
LINKEDIN CORP COM	STOCK	53578A108	1,751,800	9,825	SH		SOLE	0	9,825	0	0
LINDSAY CORP	STOCK	535555106	3,755,750	50,090	SH		SOLE	0	50,090	0	0
ALLIANT ENERGY CORP	STOCK	018802108	632,317	12,541	SH		SOLE	0	12,541	0	0
LORILLARD INC	OPTION	544147101	399,750	600	SH	Call	SOLE	0	600	0	0
LORILLARD INC	STOCK	544147101	1,087,370	24,894	SH		SOLE	0	24,894	0	0
LIFELOCK INC	STOCK	53224V100	281,063	24,002	SH		SOLE	0	24,002	0	0
LOGITECH INTL S A SHS	STOCK	H50430232	442,395	62,751	SH		SOLE	0	62,751	0	0
LOGMEIN INC	STOCK	54142L109	217,425	8,889	SH		SOLE	0	8,889	0	0
GRAND CANYON ED INC	STOCK	38526M106	519,064	16,105	SH		SOLE	0	16,105	0	0
LORAL SPACE AND COMMUNICATNS I	STOCK	543881106	274,229	4,572	SH		SOLE	0	4,572	0	0
LOWES COS INC	STOCK	548661107	1,204,460	29,449	SH		SOLE	0	29,449	0	0
LG DISPLAY CO LTD SPONS	STOCK	50186V102	512,784	43,200	SH		SOLE	0	43,200	0	0
LPL FINL HLDGS INC	STOCK	50212V100	327,606	8,676	SH		SOLE	0	8,676	0	0
LENDER PROCESSING SVCS INC	STOCK	52602E102	410,813	12,699	SH		SOLE	0	12,699	0	0
LIVEPERSON INC	STOCK	538146101	167,579	18,703	SH		SOLE	0	18,703	0	0
LOUISIANA PAC CORP	STOCK	546347105	722,462	48,848	SH		SOLE	0	48,848	0	0
ISHARES TR IBOXX INV CPBD	STOCK	464287242	423,346	3,725	SH		SOLE	0	3,725	0	0
LIQUIDITY SERVICES INC	STOCK	53635B107	302,218	8,717	SH		SOLE	0	8,717	0	0
LAM RESEARCH CORP	STOCK	512807108	1,565,560	35,308	SH		SOLE	0	35,308	0	0
K12 INC	STOCK	48273U102	250,012	9,517	SH		SOLE	0	9,517	0	0
LIBERTY PPTY TR SH BEN INT	STOCK	531172104	1,958,180	52,981	SH		SOLE	0	52,981	0	0
LATTICE SEMICONDUCTOR CORP	STOCK	518415104	198,795	39,210	SH		SOLE	0	39,210	0	0
CAPLEASE INC	STOCK	140288101	397,591	47,108	SH		SOLE	0	47,108	0	0
LSI CORPORATION	STOCK	502161102	83,038	11,630	SH		SOLE	0	11,630	0	0
LTC PPTYS INC	STOCK	502175102	720,394	18,448	SH		SOLE	0	18,448	0	0
L BRANDS INC	OPTION	501797104	462,170	2,696	SH	Put	SOLE	0	2,696	0	0
L BRANDS INC	STOCK	501797104	2,710,670	55,039	SH		SOLE	0	55,039	0	0
LIFE TIME FITNESS INC	STOCK	53217R207	753,855	15,044	SH		SOLE	0	15,044	0	0
LADENBURG THALMAN FIN SVCS I	STOCK	50575Q102	58,585	35,506	SH		SOLE	0	35,506	0	0
LTX-CREDENCE CORP	STOCK	502403207	106,520	17,783	SH		SOLE	0	17,783	0	0
LUFKIN INDS INC	STOCK	549764108	1,049,610	11,864	SH		SOLE	0	11,864	0	0
LEUCADIA NATL CORP	STOCK	527288104	1,396,690	53,268	SH		SOLE	0	53,268	0	0
LULULEMON ATHLETICA INC	STOCK	550021109	916,214	13,988	SH		SOLE	0	13,988	0	0
SOUTHWEST AIRLS CO	STOCK	844741108	1,024,120	79,451	SH		SOLE	0	79,451	0	0
LEVEL 3 COMMUNICATIONS INC	STOCK	52729N308	509,461	24,168	SH		SOLE	0	24,168	0	0
LAS VEGAS SANDS CORP	STOCK	517834107	5,163,900	97,561	SH		SOLE	0	97,561	0	0
LEXINGTON REALTY TRUST	STOCK	529043101	1,141,390	97,722	SH		SOLE	0	97,722	0	0
LEXICON PHARMACEUTICALS INC	STOCK	528872104	166,372	76,669	SH		SOLE	0	76,669	0	0
LSB INDS INC	STOCK	502160104	205,754	6,766	SH		SOLE	0	6,766	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	STOCK	N53745100	1,854,750	27,992	SH		SOLE	0	27,992	0	0
LLOYDS BANKING GROUP PLC	STOCK	539439109	431,190	112,289	SH		SOLE	0	112,289	0	0
LIVE NATION ENTERTAINMENT IN	STOCK	538034109	780,921	50,382	SH		SOLE	0	50,382	0	0
LA Z BOY INC	STOCK	505336107	370,434	18,275	SH		SOLE	0	18,275	0	0
MACYS INC	OPTION	55616P104	597,244	1,486	SH	Call	SOLE	0	1,486	0	0
MACYS INC	STOCK	55616P104	1,496,980	31,187	SH		SOLE	0	31,187	0	0
MASTERCARD INC	STOCK	57636Q104	9,815,330	17,085	SH		SOLE	0	17,085	0	0
MID-AMER APT CMNTYS INC	STOCK	59522J103	1,025,500	15,132	SH		SOLE	0	15,132	0	0
MACERICH CO	STOCK	554382101	3,034,900	49,777	SH		SOLE	0	49,777	0	0
MERRIMACK PHARMACEUTICALS IN	STOCK	590328100	243,929	36,245	SH		SOLE	0	36,245	0	0
MAIN STREET CAPITAL CORP	STOCK	56035L104	341,667	12,339	SH		SOLE	0	12,339	0	0
MAKO SURGICAL CORP	STOCK	560879108	187,402	15,552	SH		SOLE	0	15,552	0	0
MANPOWERGROUP INC	STOCK	56418H100	470,294	8,582	SH		SOLE	0	8,582	0	0
MANHATTAN ASSOCS INC	STOCK	562750109	521,062	6,753	SH		SOLE	0	6,753	0	0
MANTECH INTL CORP	STOCK	564563104	211,807	8,109	SH		SOLE	0	8,109	0	0
MASCO CORP	STOCK	574599106	498,808	25,593	SH		SOLE	0	25,593	0	0
MASIMO CORP	STOCK	574795100	359,700	16,967	SH		SOLE	0	16,967	0	0
MATTEL INC	STOCK	577081102	10,644,700	234,931	SH		SOLE	0	234,931	0	0
MATTHEWS INTL CORP	STOCK	577128101	361,618	9,592	SH		SOLE	0	9,592	0	0
MATSON INC	STOCK	57686G105	434,675	17,387	SH		SOLE	0	17,387	0	0
MB FINANCIAL INC NEW	STOCK	55264U108	511,853	19,099	SH		SOLE	0	19,099	0	0
MBIA INC	OPTION	55262C100	360,000	2,000	SH	Put	SOLE	0	2,000	0	0
MBIA INC	STOCK	55262C100	2,405,680	180,742	SH		SOLE	0	180,742	0	0
MOBILE TELESYSTEMS OJSC	STOCK	607409109	22,154,900	1,169,740	SH		SOLE	0	1,169,740	0	0
MBT FINL CORP	STOCK	578877102	42,791	11,628	SH		SOLE	0	11,628	0	0
MEDLEY CAP CORP	STOCK	58503F106	147,615	10,870	SH		SOLE	0	10,870	0	0
MCDONALDS CORP	OPTION	580135101	736,249	2,921	SH	Put	SOLE	0	2,921	0	0
MCDONALDS CORP	OPTION	580135101	1,483,070	2,003	SH	Call	SOLE	0	2,003	0	0
MCDONALDS CORP	STOCK	580135101	37,788,800	381,705	SH		SOLE	0	381,705	0	0
MCG CAPITAL CORP	STOCK	58047P107	120,408	23,111	SH		SOLE	0	23,111	0	0
MICROCHIP TECHNOLOGY INC	STOCK	595017104	4,971,010	133,450	SH		SOLE	0	133,450	0	0
MCKESSON CORP	STOCK	58155Q103	622,766	5,439	SH		SOLE	0	5,439	0	0
MOODYS CORP	STOCK	615369105	1,772,090	29,084	SH		SOLE	0	29,084	0	0
MOLYCORP INC DEL	OPTION	608753109	238,400	800	SH	Put	SOLE	0	800	0	0
MOLYCORP INC DEL	STOCK	608753109	314,780	50,771	SH		SOLE	0	50,771	0	0
MICREL INC	STOCK	594793101	156,796	15,870	SH		SOLE	0	15,870	0	0
MEDASSETS INC	STOCK	584045108	379,157	21,373	SH		SOLE	0	21,373	0	0
M D C HLDGS INC	STOCK	552676108	2,305,540	70,918	SH		SOLE	0	70,918	0	0
MEDICINES CO	STOCK	584688105	661,279	21,498	SH		SOLE	0	21,498	0	0
MONDELEZ INTL INC	OPTION	609207105	585,553	7,516	SH	Put	SOLE	0	7,516	0	0
MONDELEZ INTL INC	OPTION	609207105	4,000,020	3,783	SH	Call	SOLE	0	3,783	0	0
MONDELEZ INTL INC	STOCK	609207105	58,202,900	2,040,060	SH		SOLE	0	2,040,060	0	0
MEREDITH CORP	STOCK	589433101	594,294	12,459	SH		SOLE	0	12,459	0	0
MEDIDATA SOLUTIONS INC	STOCK	58471A105	731,593	9,446	SH		SOLE	0	9,446	0	0
MEDTRONIC INC	STOCK	585055106	6,316,450	122,721	SH		SOLE	0	122,721	0	0
MDU RES GROUP INC	STOCK	552690109	511,178	19,729	SH		SOLE	0	19,729	0	0
MEDIVATION INC	STOCK	58501N101	300,661	6,111	SH		SOLE	0	6,111	0	0
MIDWAY GOLD CORP	STOCK	598153104	52,762	56,130	SH		SOLE	0	56,130	0	0
MIMEDX GROUP INC	STOCK	602496101	237,774	33,679	SH		SOLE	0	33,679	0	0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	STOCK	78467Y107	35,390,100	168,444	SH		SOLE	0	168,444	0	0
MEASUREMENT SPECIALTIES INC	STOCK	583421102	249,540	5,363	SH		SOLE	0	5,363	0	0
METHODE ELECTRS INC	STOCK	591520200	208,458	12,255	SH		SOLE	0	12,255	0	0
MENTOR GRAPHICS CORP	STOCK	587200106	655,981	33,554	SH		SOLE	0	33,554	0	0
METLIFE INC	OPTION	59156R108	1,338,960	14,366	SH	Put	SOLE	0	14,366	0	0
METLIFE INC	OPTION	59156R108	1,915,550	4,331	SH	Call	SOLE	0	4,331	0	0
METLIFE INC	STOCK	59156R108	9,996,960	218,465	SH		SOLE	0	218,465	0	0
MFA FINL INC	STOCK	55272X102	467,488	55,324	SH		SOLE	0	55,324	0	0
MATTRESS FIRM HLDG CORP	STOCK	57722W106	16,308,400	404,674	SH		SOLE	0	404,674	0	0
MULTIMEDIA GAMES HLDG CO INC	STOCK	625453105	257,415	9,874	SH		SOLE	0	9,874	0	0
MGE ENERGY INC	STOCK	55277P104	442,297	8,077	SH		SOLE	0	8,077	0	0
MAGELLAN HEALTH SVCS INC	STOCK	559079207	526,872	9,395	SH		SOLE	0	9,395	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953101	2,697,020	15,863	SH	Call	SOLE	0	15,863	0	0
MGM RESORTS INTERNATIONAL	STOCK	552953101	9,088,300	614,905	SH		SOLE	0	614,905	0	0
MCGRATH RENTCORP	STOCK	580589109	300,471	8,796	SH		SOLE	0	8,796	0	0
MCGRAW HILL FINL INC	STOCK	580645109	637,376	11,983	SH		SOLE	0	11,983	0	0
MORGANS HOTEL GROUP CO	STOCK	61748W108	88,781	11,015	SH		SOLE	0	11,015	0	0
MOHAWK INDS INC	STOCK	608190104	779,893	6,933	SH		SOLE	0	6,933	0	0
MAIDEN HOLDINGS LTD SHS	STOCK	G5753U112	190,370	16,967	SH		SOLE	0	16,967	0	0
MAGNUM HUNTER RES CORP DEL	STOCK	55973B102	512,442	140,395	SH		SOLE	0	140,395	0	0
MIDDLEBY CORP	STOCK	596278101	1,114,090	6,550	SH		SOLE	0	6,550	0	0
MEADOWBROOK INS GROUP INC	STOCK	58319P108	138,421	17,238	SH		SOLE	0	17,238	0	0
MILLER ENERGY RES INC	STOCK	600527105	46,604	11,651	SH		SOLE	0	11,651	0	0
MOBILE MINI INC	STOCK	60740F105	443,580	13,381	SH		SOLE	0	13,381	0	0
MEAD JOHNSON NUTRITION CO	STOCK	582839106	1,371,470	17,310	SH		SOLE	0	17,310	0	0
MARKEL CORP	STOCK	570535104	828,365	1,572	SH		SOLE	0	1,572	0	0
MKS INSTRUMENT INC	STOCK	55306N104	490,194	18,470	SH		SOLE	0	18,470	0	0
RESPONSYS INC	STOCK	761248103	187,432	13,098	SH		SOLE	0	13,098	0	0
MARKETAXESS HLDGS INC	STOCK	57060D108	613,594	13,125	SH		SOLE	0	13,125	0	0
MILLER HERMAN INC	STOCK	600544100	555,531	20,522	SH		SOLE	0	20,522	0	0
MUELLER INDS INC	STOCK	624756102	515,798	10,228	SH		SOLE	0	10,228	0	0
MARTIN MARIETTA MATLS INC	STOCK	573284106	902,315	9,168	SH		SOLE	0	9,168	0	0
MODUSLINK GLOBAL SOLUTIONS I	STOCK	60786L107	53,421	16,799	SH		SOLE	0	16,799	0	0
MILLENNIAL MEDIA INC	STOCK	60040N105	113,300	13,008	SH		SOLE	0	13,008	0	0
MARSH AND MCLENNAN COS INC	STOCK	571748102	4,750,920	119,011	SH		SOLE	0	119,011	0	0
3M CO	OPTION	88579Y101	934,745	3,900	SH	Put	SOLE	0	3,900	0	0
3M CO	OPTION	88579Y101	241,988	619	SH	Call	SOLE	0	619	0	0
3M CO	STOCK	88579Y101	17,299,300	158,201	SH		SOLE	0	158,201	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	STOCK	559080106	1,197,860	21,979	SH		SOLE	0	21,979	0	0
MAXIMUS INC	STOCK	577933104	888,398	11,928	SH		SOLE	0	11,928	0	0
MERIT MED SYS INC	STOCK	589889104	165,812	14,871	SH		SOLE	0	14,871	0	0
MCCLATCHY CO	STOCK	579489105	1,364,280	598,367	SH		SOLE	0	598,367	0	0
MANNKIND CORP	STOCK	56400P201	381,037	58,621	SH		SOLE	0	58,621	0	0
MONMOUTH REAL ESTATE INVT CO	STOCK	609720107	214,840	21,767	SH		SOLE	0	21,767	0	0
MONRO MUFFLER BRAKE INC	STOCK	610236101	524,370	10,913	SH		SOLE	0	10,913	0	0
MONSTER BEVERAGE CORP	OPTION	611740101	381,900	200	SH	Call	SOLE	0	200	0	0
MONSTER BEVERAGE CORP	STOCK	611740101	7,727,570	127,161	SH		SOLE	0	127,161	0	0
MOMENTA PHARMACEUTICALS INC	STOCK	60877T100	243,114	16,143	SH		SOLE	0	16,143	0	0
ALTRIA GROUP INC	OPTION	02209S103	1,798,370	12,902	SH	Put	SOLE	0	12,902	0	0
ALTRIA GROUP INC	OPTION	02209S103	3,570,360	11,097	SH	Call	SOLE	0	11,097	0	0
ALTRIA GROUP INC	STOCK	02209S103	18,356,600	524,623	SH		SOLE	0	524,623	0	0
MODINE MFG CO	STOCK	607828100	183,230	16,841	SH		SOLE	0	16,841	0	0
MOOG INC	STOCK	615394202	813,401	15,785	SH		SOLE	0	15,785	0	0
MOLINA HEALTHCARE INC	STOCK	60855R100	8,577,090	230,691	SH		SOLE	0	230,691	0	0
MONSANTO CO NEW	OPTION	61166W101	479,817	2,874	SH	Put	SOLE	0	2,874	0	0
MONSANTO CO NEW	OPTION	61166W101	968,858	2,161	SH	Call	SOLE	0	2,161	0	0
MONSANTO CO NEW	STOCK	61166W101	11,505,200	116,449	SH		SOLE	0	116,449	0	0
MORNINGSTAR INC	STOCK	617700109	253,299	3,265	SH		SOLE	0	3,265	0	0
MOSAIC CO NEW	OPTION	61945C103	992,022	3,674	SH	Put	SOLE	0	3,674	0	0
MOSAIC CO NEW	OPTION	61945C103	1,104,680	4,373	SH	Call	SOLE	0	4,373	0	0
MOSAIC CO NEW	STOCK	61945C103	10,195,300	189,469	SH		SOLE	0	189,469	0	0
MOSYS INC	STOCK	619718109	67,910	16,893	SH		SOLE	0	16,893	0	0
MOVADO GROUP INC	STOCK	624580106	205,889	6,086	SH		SOLE	0	6,086	0	0
MOVE INC	STOCK	62458M207	181,339	14,145	SH		SOLE	0	14,145	0	0
MARATHON PETE CORP	STOCK	56585A102	3,173,820	44,664	SH		SOLE	0	44,664	0	0
MPG OFFICE TR INC	STOCK	553274101	77,285	24,613	SH		SOLE	0	24,613	0	0
MIDSTATES PETE CO INC	STOCK	59804T100	64,969	12,009	SH		SOLE	0	12,009	0	0
MEDICAL PPTYS TRUST INC	STOCK	58463J304	1,396,770	97,540	SH		SOLE	0	97,540	0	0
MONOLITHIC PWR SYS INC	STOCK	609839105	312,200	12,949	SH		SOLE	0	12,949	0	0
MINDRAY MEDICAL INTL LTD SPON	STOCK	602675100	704,397	18,809	SH		SOLE	0	18,809	0	0
MERCURY SYS INC	STOCK	589378108	102,019	11,065	SH		SOLE	0	11,065	0	0
MERGE HEALTHCARE INC	STOCK	589499102	97,787	27,163	SH		SOLE	0	27,163	0	0
MONTPELIER RE HOLDINGS LTD SHS	STOCK	G62185106	399,835	15,987	SH		SOLE	0	15,987	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	1,246,550	11,844	SH	Put	SOLE	0	11,844	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	3,453,150	9,116	SH	Call	SOLE	0	9,116	0	0
MERCK AND CO INC NEW	STOCK	58933Y105	21,153,800	455,410	SH		SOLE	0	455,410	0	0
MARATHON OIL CORP	STOCK	565849106	1,396,720	40,391	SH		SOLE	0	40,391	0	0
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	577,490	49,316	SH		SOLE	0	49,316	0	0
MORGAN STANLEY	OPTION	617446448	812,088	10,774	SH	Put	SOLE	0	10,774	0	0
MORGAN STANLEY	STOCK	617446448	11,755,900	481,206	SH		SOLE	0	481,206	0	0
MINE SAFETY APPLIANCES CO	STOCK	602720104	462,428	9,934	SH		SOLE	0	9,934	0	0
MICROSEMI CORP	STOCK	595137100	741,377	32,588	SH		SOLE	0	32,588	0	0
MSCI INC	STOCK	55354G100	576,636	17,332	SH		SOLE	0	17,332	0	0
MICROSOFT CORP	OPTION	594918104	2,002,340	28,837	SH	Put	SOLE	0	28,837	0	0
MICROSOFT CORP	OPTION	594918104	11,709,300	36,111	SH	Call	SOLE	0	36,111	0	0
MICROSOFT CORP	STOCK	594918104	228,488,000	6,615,160	SH		SOLE	0	6,615,160	0	0
MICROSOFT CORP	STOCK	594918104	15,545,200	450,000	SH		SOLE	0	450,000	0	0
MOTOROLA SOLUTIONS INC	STOCK	620076307	2,423,220	41,975	SH		SOLE	0	41,975	0	0
MINDSPEED TECHNOLOGIES INC	STOCK	602682205	57,931	17,880	SH		SOLE	0	17,880	0	0
MICROSTRATEGY INC	STOCK	594972408	276,359	3,178	SH		SOLE	0	3,178	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	STOCK	03938L104	14,297,900	1,276,600	SH		SOLE	0	1,276,600	0	0
M AND T BK CORP	STOCK	55261F104	2,613,050	23,383	SH		SOLE	0	23,383	0	0
MATADOR RES CO	STOCK	576485205	224,445	18,735	SH		SOLE	0	18,735	0	0
MGIC INVT CORP WIS	STOCK	552848103	718,773	118,414	SH		SOLE	0	118,414	0	0
AMERICAN CAP MTG INVT CORP	STOCK	02504A104	369,381	20,544	SH		SOLE	0	20,544	0	0
MERITAGE HOMES CORP	STOCK	59001A102	563,680	13,000	SH		SOLE	0	13,000	0	0
MECHEL OAO	STOCK	583840103	372,050	129,184	SH		SOLE	0	129,184	0	0
VAIL RESORTS INC	STOCK	91879Q109	769,246	12,504	SH		SOLE	0	12,504	0	0
MERITOR INC	STOCK	59001K100	4,181,550	593,128	SH		SOLE	0	593,128	0	0
MTS SYS CORP	STOCK	553777103	312,036	5,513	SH		SOLE	0	5,513	0	0
MINERALS TECHNOLOGIES INC	STOCK	603158106	502,157	12,147	SH		SOLE	0	12,147	0	0
MASTEC INC	STOCK	576323109	834,278	25,358	SH		SOLE	0	25,358	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	1,061,580	21,263	SH	Put	SOLE	0	21,263	0	0
MICRON TECHNOLOGY INC	STOCK	595112103	64,109,600	4,473,810	SH		SOLE	0	4,473,810	0	0
MICRON TECHNOLOGY INC	BOND	595112AH6	341,250,000	3,000,000	SH		SOLE	0	3,000,000	0	0
MURPHY OIL CORP	OPTION	626717102	231,645	505	SH	Call	SOLE	0	505	0	0
MURPHY OIL CORP	STOCK	626717102	528,038	8,672	SH		SOLE	0	8,672	0	0
MENS WEARHOUSE INC	STOCK	587118100	661,467	17,476	SH		SOLE	0	17,476	0	0
MUELLER WTR PRODS INC COM SER A	STOCK	624758108	721,031	104,346	SH		SOLE	0	104,346	0	0
MWI VETERINARY SUPPLY INC	STOCK	55402X105	551,253	4,473	SH		SOLE	0	4,473	0	0
MONSTER WORLDWIDE INC	STOCK	611742107	255,644	52,066	SH		SOLE	0	52,066	0	0
MEXICO EQUITY AND INCOME FD	STOCK	592834105	495,052	32,293	SH		SOLE	0	32,293	0	0
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	6,331,090	227,901	SH		SOLE	0	227,901	0	0
MAXWELL TECHNOLOGIES INC	STOCK	577767106	74,617	10,436	SH		SOLE	0	10,436	0	0
MYLAN INC	STOCK	628530107	8,229,650	265,216	SH		SOLE	0	265,216	0	0
NORDIC AMERICAN TANKERS LIMI	STOCK	G65773106	171,771	22,691	SH		SOLE	0	22,691	0	0
NAVISTAR INTL CORP NEW	STOCK	63934E108	1,059,880	38,180	SH		SOLE	0	38,180	0	0
NAVIDEA BIOPHARMACEUTICALS I	STOCK	63937X103	112,888	42,280	SH		SOLE	0	42,280	0	0
NAVIGATORS GROUP INC	STOCK	638904102	200,267	3,511	SH		SOLE	0	3,511	0	0
NAVARRE CORP	STOCK	639208107	44,704	16,197	SH		SOLE	0	16,197	0	0
NEWBRIDGE BANCORP	STOCK	65080T102	60,840	10,157	SH		SOLE	0	10,157	0	0
NATIONAL BK HLDGS CORP	STOCK	633707104	409,504	20,787	SH		SOLE	0	20,787	0	0
NEUROCRINE BIOSCIENCES INC	STOCK	64125C109	307,646	22,993	SH		SOLE	0	22,993	0	0
NOBLE ENERGY INC	STOCK	655044105	440,393	7,335	SH		SOLE	0	7,335	0	0
NABORS INDUSTRIES LTD SHS	STOCK	G6359F103	178,469	11,657	SH		SOLE	0	11,657	0	0
NBT BANCORP INC	STOCK	628778102	303,070	14,316	SH		SOLE	0	14,316	0	0
NAVIGANT CONSULTING INC	STOCK	63935N107	209,304	17,442	SH		SOLE	0	17,442	0	0
NATIONAL CINEMEDIA INC	STOCK	635309107	340,029	20,132	SH		SOLE	0	20,132	0	0
NASDAQ OMX GROUP INC	STOCK	631103108	797,289	24,315	SH		SOLE	0	24,315	0	0
NOBLE CORPORATION BAAR NAMEN -AKT	STOCK	H5833N103	385,608	10,261	SH		SOLE	0	10,261	0	0
NEXTERA ENERGY INC	STOCK	65339F101	1,571,420	19,286	SH		SOLE	0	19,286	0	0
NEWMONT MINING CORP	OPTION	651639106	368,589	4,489	SH	Call	SOLE	0	4,489	0	0
NEWMONT MINING CORP	OPTION	651639106	12,717,100	14,239	SH	Put	SOLE	0	14,239	0	0
NEWMONT MINING CORP	STOCK	651639106	23,117,800	771,881	SH		SOLE	0	771,881	0	0
NEOGENOMICS INC	STOCK	64049M209	52,345	13,152	SH		SOLE	0	13,152	0	0
NEOGEN CORP	STOCK	640491106	463,815	8,348	SH		SOLE	0	8,348	0	0
NUVERRA ENVIRONMENTAL SOLUTI	STOCK	67091K104	461,802	159,242	SH		SOLE	0	159,242	0	0
NEWPORT CORP	STOCK	651824104	186,202	13,367	SH		SOLE	0	13,367	0	0
NORTHFIELD BANCORP INC DEL	STOCK	66611T108	260,653	22,240	SH		SOLE	0	22,240	0	0
NETFLIX INC	OPTION	64110L106	1,328,220	1,791	SH	Put	SOLE	0	1,791	0	0
NETFLIX INC	OPTION	64110L106	4,300,870	1,924	SH	Call	SOLE	0	1,924	0	0
NETFLIX INC	STOCK	64110L106	49,643,500	235,177	SH		SOLE	0	235,177	0	0
NATIONAL FINL PARTNERS CORP	STOCK	63607P208	737,483	29,138	SH		SOLE	0	29,138	0	0
NEWFIELD EXPL CO	STOCK	651290108	297,741	12,463	SH		SOLE	0	12,463	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	STOCK	87611X105	1,328,050	26,324	SH		SOLE	0	26,324	0	0
NATIONAL HEALTH INVS INC	STOCK	63633D104	804,818	13,445	SH		SOLE	0	13,445	0	0
NISOURCE INC	STOCK	65473P105	224,480	7,838	SH		SOLE	0	7,838	0	0
NII HLDGS INC CL B	STOCK	62913F201	461,092	69,233	SH		SOLE	0	69,233	0	0
NEW JERSEY RES	STOCK	646025106	605,590	14,582	SH		SOLE	0	14,582	0	0
NIKE INC CL B	OPTION	654106103	1,310,380	10,491	SH	Put	SOLE	0	10,491	0	0
NIKE INC CL B	OPTION	654106103	2,191,690	4,100	SH	Call	SOLE	0	4,100	0	0
NIKE INC CL B	STOCK	654106103	2,009,930	31,563	SH		SOLE	0	31,563	0	0
NEKTAR THERAPEUTICS	STOCK	640268108	465,546	40,307	SH		SOLE	0	40,307	0	0
NAUTILUS INC	STOCK	63910B102	111,962	12,884	SH		SOLE	0	12,884	0	0
NIELSEN HOLDINGS N V	STOCK	N63218106	817,379	24,334	SH		SOLE	0	24,334	0	0
ANNALY CAP MGMT INC	STOCK	035710409	4,881,130	388,316	SH		SOLE	0	388,316	0	0
NEW MTN FIN CORP	STOCK	647551100	160,164	11,311	SH		SOLE	0	11,311	0	0
NELNET INC	STOCK	64031N108	286,338	7,934	SH		SOLE	0	7,934	0	0
NATIONAL RETAIL PPTYS INC	STOCK	637417106	1,382,430	40,187	SH		SOLE	0	40,187	0	0
NORTHROP GRUMMAN CORP	STOCK	666807102	1,031,190	12,454	SH		SOLE	0	12,454	0	0
NORTHERN OIL AND GAS INC NEV	STOCK	665531109	298,349	22,365	SH		SOLE	0	22,365	0	0
NOKIA CORP	STOCK	654902204	450,584	120,477	SH		SOLE	0	120,477	0	0
NORANDA ALUM HLDG CORP	STOCK	65542W107	44,115	13,658	SH		SOLE	0	13,658	0	0
NATIONAL OILWELL VARCO INC	OPTION	637071101	210,940	2,015	SH	Put	SOLE	0	2,015	0	0
NATIONAL OILWELL VARCO INC	STOCK	637071101	1,819,580	26,409	SH		SOLE	0	26,409	0	0
SERVICENOW INC	STOCK	81762P102	3,031,430	75,054	SH		SOLE	0	75,054	0	0
NATIONAL PENN BANCSHARES INC	STOCK	637138108	900,278	88,610	SH		SOLE	0	88,610	0	0
ENPRO INDS INC	STOCK	29355X107	371,259	7,314	SH		SOLE	0	7,314	0	0
NPS PHARMACEUTICALS INC	STOCK	62936P103	529,648	35,076	SH		SOLE	0	35,076	0	0
NEWPARK RES INC PAR $.01 NEW	STOCK	651718504	327,766	29,824	SH		SOLE	0	29,824	0	0
NORTHSTAR RLTY FIN CORP	STOCK	66704R100	623,468	68,513	SH		SOLE	0	68,513	0	0
NRG ENERGY INC	OPTION	629377508	500,000	2,000	SH	Call	SOLE	0	2,000	0	0
NRG ENERGY INC	STOCK	629377508	305,875	11,456	SH		SOLE	0	11,456	0	0
INERGY MIDSTREAM LP U LTD PARTNERS	STOCK	45671U106	2,882,640	129,615	SH		SOLE	0	129,615	0	0
INERGY L P UNIT LTD PTNR	STOCK	456615103	4,806,000	300,000	SH		SOLE	0	300,000	0	0
NEW RESIDENTIAL INVT CORP	STOCK	64828T102	682,061	101,196	SH		SOLE	0	101,196	0	0
NORFOLK SOUTHERN CORP	STOCK	655844108	3,039,600	41,839	SH		SOLE	0	41,839	0	0
INSIGHT ENTERPRISES INC	STOCK	45765U103	268,584	15,140	SH		SOLE	0	15,140	0	0
INSPERITY INC	STOCK	45778Q107	236,673	7,811	SH		SOLE	0	7,811	0	0
NANOSPHERE INC	STOCK	63009F105	53,461	17,414	SH		SOLE	0	17,414	0	0
NETAPP INC	OPTION	64110D104	449,236	963	SH	Call	SOLE	0	963	0	0
NETAPP INC	STOCK	64110D104	14,701,900	389,146	SH		SOLE	0	389,146	0	0
NETSCOUT SYS INC	STOCK	64115T104	293,757	12,586	SH		SOLE	0	12,586	0	0
NETEASE INC	STOCK	64110W102	904,594	14,320	SH		SOLE	0	14,320	0	0
NETGEAR INC	STOCK	64111Q104	410,885	13,454	SH		SOLE	0	13,454	0	0
NORTEK INC	STOCK	656559309	209,977	3,259	SH		SOLE	0	3,259	0	0
NUTRI SYS INC NEW	STOCK	67069D108	128,131	10,877	SH		SOLE	0	10,877	0	0
NORTHERN TR CORP	STOCK	665859104	2,632,940	45,474	SH		SOLE	0	45,474	0	0
NETSPEND HLDGS INC	STOCK	64118V106	201,286	12,604	SH		SOLE	0	12,604	0	0
NORTHEAST UTILS	STOCK	664397106	594,205	14,141	SH		SOLE	0	14,141	0	0
NUANCE COMMUNICATIONS INC	STOCK	67020Y100	8,697,190	473,188	SH		SOLE	0	473,188	0	0
NUANCE COMMUNICATIONS INC	STOCK	67020Y100	184,000	10,000	SH		SOLE	0	10,000	0	0
NUCOR CORP	OPTION	670346105	622,710	2,344	SH	Put	SOLE	0	2,344	0	0
NUCOR CORP	STOCK	670346105	12,156,800	280,628	SH		SOLE	0	280,628	0	0
DIREXION SHS ETF TR DLY GLMNRBU3X	STOCK	25459Y496	1,099,750	187,670	SH		SOLE	0	187,670	0	0
NUVASIVE INC	STOCK	670704105	375,940	15,165	SH		SOLE	0	15,165	0	0
NOVAVAX INC	STOCK	670002104	95,343	46,509	SH		SOLE	0	46,509	0	0
NVIDIA CORP	STOCK	67066G104	6,349,760	452,262	SH		SOLE	0	452,262	0	0
NV ENERGY INC	STOCK	67073Y106	2,780,340	118,514	SH		SOLE	0	118,514	0	0
NOVO-NORDISK A S	STOCK	670100205	266,548	1,720	SH		SOLE	0	1,720	0	0
NORTHWEST BANCSHARES INC MD	STOCK	667340103	438,953	32,491	SH		SOLE	0	32,491	0	0
NORTHWESTERN CORP	STOCK	668074305	528,875	13,255	SH		SOLE	0	13,255	0	0
NORTHWEST NAT GAS CO	STOCK	667655104	399,185	9,397	SH		SOLE	0	9,397	0	0
NEWS CORP CL B	STOCK	65248E203	1,565,910	47,712	SH		SOLE	0	47,712	0	0
NEWS CORP	STOCK	65248E104	32,595,100	999,849	SH		SOLE	0	999,849	0	0
NEWS CORP	OPTION	65248E104	306,870	1,984	SH	Call	SOLE	0	1,984	0	0
NEWS CORP	OPTION	65248E104	207,500	3,828	SH	Put	SOLE	0	3,828	0	0
QUANEX BUILDING PRODUCTS COR	STOCK	747619104	211,174	12,540	SH		SOLE	0	12,540	0	0
NXP SEMICONDUCTORS N V	STOCK	N6596X109	1,549,000	50,000	SH		SOLE	0	50,000	0	0
NEXSTAR BROADCASTING GROUP I	STOCK	65336K103	395,946	11,166	SH		SOLE	0	11,166	0	0
NXSTAGE MEDICAL INC	STOCK	67072V103	307,206	21,513	SH		SOLE	0	21,513	0	0
NEW YORK CMNTY BANCORP INC	STOCK	649445103	3,409,830	243,559	SH		SOLE	0	243,559	0	0
NEW YORK MTG TR INC PAR $.02	STOCK	649604501	165,621	24,464	SH		SOLE	0	24,464	0	0
NEW YORK TIMES CO	STOCK	650111107	496,085	44,854	SH		SOLE	0	44,854	0	0
NYSE EURONEXT	STOCK	629491101	1,754,410	42,377	SH		SOLE	0	42,377	0	0
REALTY INCOME CORP	STOCK	756109104	3,765,340	89,822	SH		SOLE	0	89,822	0	0
OASIS PETE INC NEW	STOCK	674215108	278,504	7,165	SH		SOLE	0	7,165	0	0
OWENS CORNING NEW	STOCK	690742101	564,706	14,450	SH		SOLE	0	14,450	0	0
OCWEN FINL CORP	STOCK	675746309	958,736	23,259	SH		SOLE	0	23,259	0	0
OMNICARE INC	OPTION	681904108	1,092,410	5,613	SH	Call	SOLE	0	5,613	0	0
OMNICARE INC	STOCK	681904108	12,164,000	254,958	SH		SOLE	0	254,958	0	0
OFFICE DEPOT INC	STOCK	676220106	1,666,560	430,636	SH		SOLE	0	430,636	0	0
ORIENT-EXPRESS HOTELS LTD	STOCK	G67743107	1,467,180	120,656	SH		SOLE	0	120,656	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	STOCK	22002T108	714,281	28,011	SH		SOLE	0	28,011	0	0
OFG BANCORP	STOCK	67103X102	330,960	18,275	SH		SOLE	0	18,275	0	0
OGE ENERGY CORP	STOCK	670837103	783,686	11,491	SH		SOLE	0	11,491	0	0
OMEGA HEALTHCARE INVS INC	STOCK	681936100	1,424,870	45,934	SH		SOLE	0	45,934	0	0
OWENS ILL INC	STOCK	690768403	864,714	31,116	SH		SOLE	0	31,116	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	STOCK	57060U191	10,982,800	256,728	SH		SOLE	0	256,728	0	0
OCEANEERING INTL INC	STOCK	675232102	995,205	13,784	SH		SOLE	0	13,784	0	0
OILTANKING PARTNERS L P UNIT LTD	STOCK	678049107	3,385,060	66,635	SH		SOLE	0	66,635	0	0
UNIVERSAL DISPLAY CORP	STOCK	91347P105	386,513	13,750	SH		SOLE	0	13,750	0	0
OLIN CORP PAR $1	STOCK	680665205	672,487	28,114	SH		SOLE	0	28,114	0	0
OMNICOM GROUP INC	STOCK	681919106	551,181	8,767	SH		SOLE	0	8,767	0	0
OMNICELL INC	STOCK	68213N109	243,168	11,833	SH		SOLE	0	11,833	0	0
OMEROS CORP	STOCK	682143102	54,649	10,843	SH		SOLE	0	10,843	0	0
ODYSSEY MARINE EXPLORATION I	STOCK	676118102	86,325	29,164	SH		SOLE	0	29,164	0	0
OM GROUP INC	STOCK	670872100	344,171	11,131	SH		SOLE	0	11,131	0	0
OWENS AND MINOR INC NEW	STOCK	690732102	748,556	22,127	SH		SOLE	0	22,127	0	0
OMNOVA SOLUTIONS INC	STOCK	682129101	138,741	17,321	SH		SOLE	0	17,321	0	0
OFFICEMAX INC DEL	STOCK	67622P101	415,328	40,599	SH		SOLE	0	40,599	0	0
OLD NATL BANCORP IND	STOCK	680033107	488,987	35,357	SH		SOLE	0	35,357	0	0
ON SEMICONDUCTOR CORP	STOCK	682189105	1,224,240	151,515	SH		SOLE	0	151,515	0	0
ONYX PHARMACEUTICALS INC	STOCK	683399109	709,319	8,170	SH		SOLE	0	8,170	0	0
OPENTABLE INC	STOCK	68372A104	509,554	7,968	SH		SOLE	0	7,968	0	0
OPKO HEALTH INC	STOCK	68375N103	347,687	48,970	SH		SOLE	0	48,970	0	0
OPTIMER PHARMACEUTICALS INC	STOCK	68401H104	240,578	16,626	SH		SOLE	0	16,626	0	0
ORBITAL SCIENCES CORP	STOCK	685564106	368,105	21,192	SH		SOLE	0	21,192	0	0
ORBCOMM INC	STOCK	68555P100	69,272	15,428	SH		SOLE	0	15,428	0	0
ORACLE CORP	OPTION	68389X105	1,115,440	9,078	SH	Put	SOLE	0	9,078	0	0
ORACLE CORP	STOCK	68389X105	105,382,000	3,431,520	SH		SOLE	0	3,431,520	0	0
OREXIGEN THERAPEUTICS INC	STOCK	686164104	199,239	34,058	SH		SOLE	0	34,058	0	0
OLD REP INTL CORP	STOCK	680223104	492,046	38,232	SH		SOLE	0	38,232	0	0
ORITANI FINL CORP DEL	STOCK	68633D103	241,033	15,372	SH		SOLE	0	15,372	0	0
O REILLY AUTOMOTIVE INC NEW	STOCK	67103H107	8,529,280	75,735	SH		SOLE	0	75,735	0	0
OSI SYSTEMS INC	STOCK	671044105	447,655	6,949	SH		SOLE	0	6,949	0	0
ORASURE TECHNOLOGIES INC	STOCK	68554V108	78,667	20,275	SH		SOLE	0	20,275	0	0
OTTER TAIL CORP	STOCK	689648103	358,976	12,640	SH		SOLE	0	12,640	0	0
OMNIVISION TECHNOLOGIES INC	STOCK	682128103	351,291	18,836	SH		SOLE	0	18,836	0	0
OXFORD INDS INC	STOCK	691497309	290,909	4,662	SH		SOLE	0	4,662	0	0
OCCIDENTAL PETE CORP DEL	OPTION	674599105	349,662	2,450	SH	Put	SOLE	0	2,450	0	0
OCCIDENTAL PETE CORP DEL	STOCK	674599105	7,758,910	86,954	SH		SOLE	0	86,954	0	0
OCH ZIFF CAP MGMT GROUP	STOCK	67551U105	8,352,010	800,001	SH		SOLE	0	800,001	0	0
BANK OF THE OZARKS INC	STOCK	063904106	473,640	10,931	SH		SOLE	0	10,931	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	STOCK	726503105	12,327,500	220,883	SH		SOLE	0	220,883	0	0
PAN AMERICAN SILVER CORP	STOCK	697900108	853,794	73,350	SH		SOLE	0	73,350	0	0
PACIFIC BIOSCIENCES CALIF IN	STOCK	69404D108	464,968	184,511	SH		SOLE	0	184,511	0	0
PACER INTL INC TENN	STOCK	69373H106	95,931	15,203	SH		SOLE	0	15,203	0	0
PACTERA TECHNOLOGY INTL LTD	STOCK	695255109	268,542	39,784	SH		SOLE	0	39,784	0	0
PACWEST BANCORP DEL	STOCK	695263103	416,932	13,603	SH		SOLE	0	13,603	0	0
PENSKE AUTOMOTIVE GRP INC	STOCK	70959W103	449,702	14,725	SH		SOLE	0	14,725	0	0
PAYCHEX INC	STOCK	704326107	9,656,950	264,429	SH		SOLE	0	264,429	0	0
PROSPERITY BANCSHARES INC	STOCK	743606105	1,123,380	21,691	SH		SOLE	0	21,691	0	0
PEOPLES UNITED FINANCIAL INC	STOCK	712704105	788,284	52,905	SH		SOLE	0	52,905	0	0
PRESTIGE BRANDS HLDGS INC	STOCK	74112D101	519,828	17,839	SH		SOLE	0	17,839	0	0
PITNEY BOWES INC	STOCK	724479100	3,438,010	234,197	SH		SOLE	0	234,197	0	0
PROVIDENT NEW YORK BANCORP	STOCK	744028101	142,136	15,218	SH		SOLE	0	15,218	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V408	335,160	572	SH	Put	SOLE	0	572	0	0
PETROLEO BRASILEIRO SA PETRO	STOCK	71654V408	64,170,000	4,785,240	SH		SOLE	0	4,785,240	0	0
PETROLEO BRASILEIRO SA PETRO SP	STOCK	71654V101	64,203,600	4,379,510	SH		SOLE	0	4,379,510	0	0
PEP BOYS MANNY MOE AND JACK	STOCK	713278109	214,392	18,514	SH		SOLE	0	18,514	0	0
PUMA BIOTECHNOLOGY INC	STOCK	74587V107	393,029	8,858	SH		SOLE	0	8,858	0	0
PACCAR INC	OPTION	693718108	382,500	2,000	SH	Put	SOLE	0	2,000	0	0
PACCAR INC	OPTION	693718108	300,000	1,000	SH	Call	SOLE	0	1,000	0	0
PACCAR INC	STOCK	693718108	15,900,500	296,320	SH		SOLE	0	296,320	0	0
PGANDE CORP	STOCK	69331C108	881,537	19,277	SH		SOLE	0	19,277	0	0
POTLATCH CORP NEW	STOCK	737630103	572,105	14,147	SH		SOLE	0	14,147	0	0
PLUM CREEK TIMBER CO INC	STOCK	729251108	1,272,130	27,258	SH		SOLE	0	27,258	0	0
PRICELINE COM INC	OPTION	741503403	2,761,240	279	SH	Call	SOLE	0	279	0	0
PRICELINE COM INC	STOCK	741503403	32,393,100	39,185	SH		SOLE	0	39,185	0	0
PENDRELL CORP	STOCK	70686R104	141,902	54,161	SH		SOLE	0	54,161	0	0
PRECISION CASTPARTS CORP	STOCK	740189105	531,576	2,352	SH		SOLE	0	2,352	0	0
PACIRA PHARMACEUTICALS INC	STOCK	695127100	282,547	9,743	SH		SOLE	0	9,743	0	0
PDC ENERGY INC	STOCK	69327R101	546,460	10,615	SH		SOLE	0	10,615	0	0
PETROLOGISTICS LP UNIT LTD PTH INT	STOCK	71672U101	1,987,500	150,000	SH		SOLE	0	150,000	0	0
PIMCO DYNAMIC INCOME FD SHS	STOCK	72201Y101	479,963	16,409	SH		SOLE	0	16,409	0	0
PDL BIOPHARMA INC	STOCK	69329Y104	1,321,180	171,137	SH		SOLE	0	171,137	0	0
PIEDMONT OFFICE REALTY TR IN COM	STOCK	720190206	1,065,650	59,600	SH		SOLE	0	59,600	0	0
PEBBLEBROOK HOTEL TR	STOCK	70509V100	1,976,590	76,464	SH		SOLE	0	76,464	0	0
PUBLIC SVC ENTERPRISE GROUP	STOCK	744573106	1,518,590	46,497	SH		SOLE	0	46,497	0	0
PEGASYSTEMS INC	STOCK	705573103	200,873	6,065	SH		SOLE	0	6,065	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	STOCK	709102107	674,563	35,729	SH		SOLE	0	35,729	0	0
PEPSICO INC	OPTION	713448108	726,843	4,946	SH	Put	SOLE	0	4,946	0	0
PEPSICO INC	OPTION	713448108	5,394,250	5,895	SH	Call	SOLE	0	5,895	0	0
PEPSICO INC	STOCK	713448108	15,167,600	185,446	SH		SOLE	0	185,446	0	0
PIONEER ENERGY SVCS CORP	STOCK	723664108	139,503	21,073	SH		SOLE	0	21,073	0	0
PETSMART INC	STOCK	716768106	557,759	8,326	SH		SOLE	0	8,326	0	0
PFIZER INC	OPTION	717081103	6,467,960	19,841	SH	Call	SOLE	0	19,841	0	0
PFIZER INC	OPTION	717081103	32,625,300	60,488	SH	Put	SOLE	0	60,488	0	0
PFIZER INC	STOCK	717081103	128,034,000	4,571,020	SH		SOLE	0	4,571,020	0	0
PRINCIPAL FINL GROUP INC	STOCK	74251V102	2,201,720	58,791	SH		SOLE	0	58,791	0	0
PROOFPOINT INC	STOCK	743424103	220,154	9,086	SH		SOLE	0	9,086	0	0
PROVIDENT FINL SVCS INC	STOCK	74386T105	327,388	20,747	SH		SOLE	0	20,747	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	2,119,280	11,910	SH	Put	SOLE	0	11,910	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	1,943,550	3,345	SH	Call	SOLE	0	3,345	0	0
PROCTER AND GAMBLE CO	STOCK	742718109	68,074,600	884,201	SH		SOLE	0	884,201	0	0
PREMIERE GLOBAL SVCS INC	STOCK	740585104	188,232	15,595	SH		SOLE	0	15,595	0	0
PROGENICS PHARMACEUTICALS IN	STOCK	743187106	81,333	18,236	SH		SOLE	0	18,236	0	0
PROGRESSIVE CORP OHIO	STOCK	743315103	2,531,860	99,601	SH		SOLE	0	99,601	0	0
PGT INC	STOCK	69336V101	113,759	13,121	SH		SOLE	0	13,121	0	0
PARKER HANNIFIN CORP	STOCK	701094104	329,130	3,450	SH		SOLE	0	3,450	0	0
KONINKLIJKE PHILIPS N V NY REG SH	STOCK	500472303	1,505,130	55,356	SH		SOLE	0	55,356	0	0
PHH CORP	STOCK	693320202	405,970	19,920	SH		SOLE	0	19,920	0	0
PULTE GROUP INC	OPTION	745867101	407,011	9,692	SH	Call	SOLE	0	9,692	0	0
PULTE GROUP INC	STOCK	745867101	1,914,020	100,897	SH		SOLE	0	100,897	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	STOCK	85207H104	2,145,550	209,526	SH		SOLE	0	209,526	0	0
POLARIS INDS INC	STOCK	731068102	1,041,390	10,962	SH		SOLE	0	10,962	0	0
POWERSHARES INDIA ETF TR INDIA PORT	STOCK	73935L100	7,562,800	457,243	SH		SOLE	0	457,243	0	0
PIER 1 IMPORTS INC	STOCK	720279108	773,244	32,918	SH		SOLE	0	32,918	0	0
PARKER DRILLING CO	STOCK	701081101	210,181	42,205	SH		SOLE	0	42,205	0	0
PACKAGING CORP AMER	STOCK	695156109	1,463,760	29,897	SH		SOLE	0	29,897	0	0
PARKWAY PPTYS INC	STOCK	70159Q104	410,855	24,514	SH		SOLE	0	24,514	0	0
PROTECTIVE LIFE CORP	STOCK	743674103	7,516,990	195,704	SH		SOLE	0	195,704	0	0
PHOTRONICS INC	STOCK	719405102	173,492	21,525	SH		SOLE	0	21,525	0	0
CHILDRENS PL RETAIL STORES I	STOCK	168905107	439,003	8,011	SH		SOLE	0	8,011	0	0
PROLOGIS INC	STOCK	74340W103	7,713,740	204,500	SH		SOLE	0	204,500	0	0
PLANET PAYMENT INC SHS	STOCK	U72603118	46,920	17,000	SH		SOLE	0	17,000	0	0
PLANTRONICS INC NEW	STOCK	727493108	666,662	15,179	SH		SOLE	0	15,179	0	0
PLEXUS CORP	STOCK	729132100	354,167	11,849	SH		SOLE	0	11,849	0	0
PLX TECHNOLOGY INC	STOCK	693417107	85,923	18,051	SH		SOLE	0	18,051	0	0
PHILIP MORRIS INTL INC	OPTION	718172109	788,750	2,338	SH	Put	SOLE	0	2,338	0	0
PHILIP MORRIS INTL INC	STOCK	718172109	20,100,000	232,048	SH		SOLE	0	232,048	0	0
PHARMERICA CORP	STOCK	71714F104	139,127	10,038	SH		SOLE	0	10,038	0	0
PMC-SIERRA INC	STOCK	69344F106	516,617	81,357	SH		SOLE	0	81,357	0	0
PENNYMAC MTG INVT TR	STOCK	70931T103	426,936	20,282	SH		SOLE	0	20,282	0	0
PTC INC	STOCK	69370C100	1,025,400	41,802	SH		SOLE	0	41,802	0	0
PNC FINL SVCS GROUP INC	OPTION	693475105	1,582,260	10,639	SH	Put	SOLE	0	10,639	0	0
PNC FINL SVCS GROUP INC	OPTION	693475105	5,362,840	5,972	SH	Call	SOLE	0	5,972	0	0
PNC FINL SVCS GROUP INC	STOCK	693475105	10,151,300	139,212	SH		SOLE	0	139,212	0	0
PINNACLE FINL PARTNERS INC	STOCK	72346Q104	309,651	12,044	SH		SOLE	0	12,044	0	0
PINNACLE ENTMT INC	STOCK	723456109	399,065	20,288	SH		SOLE	0	20,288	0	0
PNM RES INC	STOCK	69349H107	618,125	27,856	SH		SOLE	0	27,856	0	0
PENNANTPARK INVT CORP	STOCK	708062104	260,681	23,591	SH		SOLE	0	23,591	0	0
PENTAIR LTD SHS	STOCK	H6169Q108	1,259,550	21,833	SH		SOLE	0	21,833	0	0
PIEDMONT NAT GAS INC	STOCK	720186105	887,025	26,290	SH		SOLE	0	26,290	0	0
INSULET CORP	STOCK	45784P101	588,938	18,750	SH		SOLE	0	18,750	0	0
POLYONE CORP	STOCK	73179P106	852,531	34,404	SH		SOLE	0	34,404	0	0
PEPCO HOLDINGS INC	STOCK	713291102	308,327	15,294	SH		SOLE	0	15,294	0	0
POOL CORPORATION	STOCK	73278L105	847,470	16,170	SH		SOLE	0	16,170	0	0
PORTLAND GEN ELEC CO	STOCK	736508847	806,842	26,376	SH		SOLE	0	26,376	0	0
POST HLDGS INC	STOCK	737446104	513,267	11,756	SH		SOLE	0	11,756	0	0
POTASH CORP SASK INC	STOCK	73755L107	3,474,860	91,132	SH		SOLE	0	91,132	0	0
POWER INTEGRATIONS INC	STOCK	739276103	756,322	18,647	SH		SOLE	0	18,647	0	0
POZEN INC	STOCK	73941U102	56,839	11,345	SH		SOLE	0	11,345	0	0
PACIFIC PREMIER BANCORP	STOCK	69478X105	802,952	65,708	SH		SOLE	0	65,708	0	0
PILGRIMS PRIDE CORP NEW	STOCK	72147K108	309,258	20,700	SH		SOLE	0	20,700	0	0
PPG INDS INC	STOCK	693506107	739,810	5,053	SH		SOLE	0	5,053	0	0
PEREGRINE PHARMACEUTICALS IN	STOCK	713661304	70,181	54,404	SH		SOLE	0	54,404	0	0
PPL CORP	OPTION	69351T106	264,250	1,550	SH	Call	SOLE	0	1,550	0	0
PPL CORP	STOCK	69351T106	5,331,900	176,203	SH		SOLE	0	176,203	0	0
PPL CORP	PREFERRED	69351T106	7,861,500	150,000	SH		SOLE	0	150,000	0	0
ETFS PLATINUM TR SH BEN INT	STOCK	26922V101	354,834	2,707	SH		SOLE	0	2,707	0	0
POLYPORE INTL INC	STOCK	73179V103	764,894	18,980	SH		SOLE	0	18,980	0	0
POST PPTYS INC	STOCK	737464107	1,587,640	32,080	SH		SOLE	0	32,080	0	0
PETROQUEST ENERGY INC	STOCK	716748108	75,256	19,004	SH		SOLE	0	19,004	0	0
PROASSURANCE CORP	STOCK	74267C106	493,538	9,462	SH		SOLE	0	9,462	0	0
PORTFOLIO RECOVERY ASSOCS IN	STOCK	73640Q105	899,504	5,855	SH		SOLE	0	5,855	0	0
PARTNERRE LTD	STOCK	G6852T105	1,966,240	21,712	SH		SOLE	0	21,712	0	0
PERFICIENT INC	STOCK	71375U101	147,620	11,066	SH		SOLE	0	11,066	0	0
PROGRESS SOFTWARE CORP	STOCK	743312100	439,307	19,092	SH		SOLE	0	19,092	0	0
PRGX GLOBAL INC	STOCK	69357C503	56,673	10,323	SH		SOLE	0	10,323	0	0
PRIMERICA INC	STOCK	74164M108	769,392	20,550	SH		SOLE	0	20,550	0	0
PRIMORIS SVCS CORP	STOCK	74164F103	241,274	12,235	SH		SOLE	0	12,235	0	0
PARK NATL CORP	STOCK	700658107	267,180	3,884	SH		SOLE	0	3,884	0	0
PARKERVISION INC	STOCK	701354102	133,097	29,252	SH		SOLE	0	29,252	0	0
PROTO LABS INC	STOCK	743713109	431,141	6,636	SH		SOLE	0	6,636	0	0
PROS HOLDINGS INC	STOCK	74346Y103	223,187	7,452	SH		SOLE	0	7,452	0	0
PRUDENTIAL FINL INC	OPTION	744320102	826,043	6,690	SH	Put	SOLE	0	6,690	0	0
PRUDENTIAL FINL INC	OPTION	744320102	3,672,500	3,822	SH	Call	SOLE	0	3,822	0	0
PRUDENTIAL FINL INC	STOCK	744320102	5,085,010	69,629	SH		SOLE	0	69,629	0	0
PAREXEL INTL CORP	STOCK	699462107	903,870	19,675	SH		SOLE	0	19,675	0	0
PUBLIC STORAGE	STOCK	74460D109	7,769,080	50,669	SH		SOLE	0	50,669	0	0
PS BUSINESS PKS INC CALIF	STOCK	69360J107	748,114	10,366	SH		SOLE	0	10,366	0	0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT	STOCK	72388B106	352,261	10,276	SH		SOLE	0	10,276	0	0
PROSPECT CAPITAL CORPORATION	STOCK	74348T102	935,615	86,631	SH		SOLE	0	86,631	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	STOCK	85207K107	2,279,480	295,270	SH		SOLE	0	295,270	0	0
PEREGRINE SEMICONDUCTOR CORP	STOCK	71366R703	118,123	10,827	SH		SOLE	0	10,827	0	0
PRICESMART INC	STOCK	741511109	1,179,760	13,463	SH		SOLE	0	13,463	0	0
PARK STERLING CORP	STOCK	70086Y105	98,502	16,667	SH		SOLE	0	16,667	0	0
PACIFIC SUNWEAR CALIF INC	STOCK	694873100	68,770	18,841	SH		SOLE	0	18,841	0	0
PHILLIPS 66	STOCK	718546104	5,008,820	85,025	SH		SOLE	0	85,025	0	0
PLATINUM UNDERWRITER HLDGS L	STOCK	G7127P100	631,537	11,037	SH		SOLE	0	11,037	0	0
PETROCHINA CO LTD	STOCK	71646E100	2,286,110	20,657	SH		SOLE	0	20,657	0	0
PENN VA CORP	STOCK	707882106	418,624	89,069	SH		SOLE	0	89,069	0	0
PVH CORP	STOCK	693656100	325,380	2,602	SH		SOLE	0	2,602	0	0
PRIVATEBANCORP INC	STOCK	742962103	481,121	22,673	SH		SOLE	0	22,673	0	0
POWER ONE INC NEW	STOCK	73930R102	143,710	22,739	SH		SOLE	0	22,739	0	0
QUANTA SVCS INC	STOCK	74762E102	844,418	31,913	SH		SOLE	0	31,913	0	0
PERFECT WORLD CO LTD SPON	STOCK	71372U104	331,119	19,008	SH		SOLE	0	19,008	0	0
PRAXAIR INC	STOCK	74005P104	1,067,530	9,270	SH		SOLE	0	9,270	0	0
PIONEER NAT RES CO	STOCK	723787107	2,079,480	14,366	SH		SOLE	0	14,366	0	0
PARAMOUNT GOLD AND SILVER CORP	STOCK	69924P102	59,794	50,247	SH		SOLE	0	50,247	0	0
PAPA JOHNS INTL INC	STOCK	698813102	359,339	5,497	SH		SOLE	0	5,497	0	0
QUALCOMM INC	OPTION	747525103	627,972	5,527	SH	Call	SOLE	0	5,527	0	0
QUALCOMM INC	OPTION	747525103	6,261,530	14,224	SH	Put	SOLE	0	14,224	0	0
QUALCOMM INC	STOCK	747525103	112,011,000	1,833,540	SH		SOLE	0	1,833,540	0	0
QUESTCOR PHARMACEUTICALS INC	STOCK	74835Y101	949,969	20,906	SH		SOLE	0	20,906	0	0
QUIDEL CORP	STOCK	74838J101	247,207	9,683	SH		SOLE	0	9,683	0	0
QEP RES INC	STOCK	74733V100	392,976	14,146	SH		SOLE	0	14,146	0	0
QIAGEN NV REG SHS	STOCK	N72482107	348,345	17,496	SH		SOLE	0	17,496	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	STOCK	74734M109	788,814	17,085	SH		SOLE	0	17,085	0	0
QLOGIC CORP	STOCK	747277101	297,737	31,144	SH		SOLE	0	31,144	0	0
QLIK TECHNOLOGIES INC	STOCK	74733T105	4,534,510	160,400	SH		SOLE	0	160,400	0	0
QUINSTREET INC	STOCK	74874Q100	92,229	10,687	SH		SOLE	0	10,687	0	0
POWERSHARES QQQ TRUST UNIT SER 1	STOCK	73935A104	266,202,000	3,735,120	SH		SOLE	0	3,735,120	0	0
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	8,395,270	23,549	SH	Call	SOLE	0	23,549	0	0
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	63,147,300	98,190	SH	Put	SOLE	0	98,190	0	0
QUALITY SYS INC	STOCK	747582104	255,504	13,656	SH		SOLE	0	13,656	0	0
QUANTUM CORP COM DSSG	STOCK	747906204	884,369	645,525	SH		SOLE	0	645,525	0	0
RYDER SYS INC	STOCK	783549108	920,604	15,144	SH		SOLE	0	15,144	0	0
RITE AID CORP	STOCK	767754104	777,800	271,958	SH		SOLE	0	271,958	0	0
REYNOLDS AMERICAN INC	STOCK	761713106	4,469,870	92,410	SH		SOLE	0	92,410	0	0
RAIT FINANCIAL TRUST	STOCK	749227609	184,368	24,517	SH		SOLE	0	24,517	0	0
BANKRATE INC DEL	STOCK	06647F102	236,595	16,476	SH		SOLE	0	16,476	0	0
RAVEN INDS INC	STOCK	754212108	380,296	12,685	SH		SOLE	0	12,685	0	0
RACKSPACE HOSTING INC	STOCK	750086100	3,896,120	102,827	SH		SOLE	0	102,827	0	0
RENT A CTR INC NEW	STOCK	76009N100	757,158	20,164	SH		SOLE	0	20,164	0	0
ROYAL CARIBBEAN CRUISES LTD	STOCK	V7780T103	2,644,160	79,309	SH		SOLE	0	79,309	0	0
RDA MICROELECTRONICS INC	STOCK	749394102	191,174	17,254	SH		SOLE	0	17,254	0	0
ELIZABETH ARDEN INC	STOCK	28660G106	408,469	9,063	SH		SOLE	0	9,063	0	0
RADIAN GROUP INC	STOCK	750236101	1,075,480	92,554	SH		SOLE	0	92,554	0	0
DR REDDYS LABS LTD	STOCK	256135203	1,551,910	41,034	SH		SOLE	0	41,034	0	0
EVEREST RE GROUP LTD	STOCK	G3223R108	2,130,650	16,612	SH		SOLE	0	16,612	0	0
RESOURCES CONNECTION INC	STOCK	76122Q105	160,857	13,867	SH		SOLE	0	13,867	0	0
REGENCY CTRS CORP	STOCK	758849103	2,112,730	41,581	SH		SOLE	0	41,581	0	0
REGENERON PHARMACEUTICALS	STOCK	75886F107	14,976,300	66,597	SH		SOLE	0	66,597	0	0
RESOLUTE ENERGY CORP	STOCK	76116A108	195,263	24,469	SH		SOLE	0	24,469	0	0
ALTISOURCE RESIDENTIAL CORP CL B	STOCK	02153W100	167,284	10,023	SH		SOLE	0	10,023	0	0
REX ENERGY CORPORATION	STOCK	761565100	267,321	15,206	SH		SOLE	0	15,206	0	0
REGIONS FINL CORP NEW	STOCK	7591EP100	2,343,080	245,864	SH		SOLE	0	245,864	0	0
RF MICRODEVICES INC	STOCK	749941100	527,152	98,533	SH		SOLE	0	98,533	0	0
RESOLUTE FST PRODS INC	STOCK	76117W109	313,025	23,768	SH		SOLE	0	23,768	0	0
REINSURANCE GROUP AMER INC	STOCK	759351604	718,398	10,395	SH		SOLE	0	10,395	0	0
REPLIGEN CORP	STOCK	759916109	86,157	10,456	SH		SOLE	0	10,456	0	0
STURM RUGER AND CO INC	STOCK	864159108	322,108	6,705	SH		SOLE	0	6,705	0	0
REGIS CORP MINN	STOCK	758932107	264,526	16,110	SH		SOLE	0	16,110	0	0
RESTORATION HARDWARE HLDGS I	STOCK	761283100	507,300	6,764	SH		SOLE	0	6,764	0	0
ROBERT HALF INTL INC	STOCK	770323103	384,139	11,560	SH		SOLE	0	11,560	0	0
RYMAN HOSPITALITY PPTYS INC	STOCK	78377T107	991,127	25,407	SH		SOLE	0	25,407	0	0
RED HAT INC	STOCK	756577102	4,910,160	102,680	SH		SOLE	0	102,680	0	0
TRANSOCEAN LTD REG SHS	STOCK	H8817H100	4,516,170	94,185	SH		SOLE	0	94,185	0	0
TRANSOCEAN LTD REG SHS	OPTION	H8817H100	546,189	3,082	SH	Call	SOLE	0	3,082	0	0
TRANSOCEAN LTD REG SHS	OPTION	H8817H100	1,320,840	3,434	SH	Put	SOLE	0	3,434	0	0
RIGEL PHARMACEUTICALS INC	STOCK	766559603	96,696	28,951	SH		SOLE	0	28,951	0	0
RIO TINTO PLC	STOCK	767204100	602,356	14,663	SH		SOLE	0	14,663	0	0
REPUBLIC AWYS HLDGS INC	STOCK	760276105	194,842	17,197	SH		SOLE	0	17,197	0	0
RAYMOND JAMES FINANCIAL INC	STOCK	754730109	1,450,320	33,744	SH		SOLE	0	33,744	0	0
ROCK-TENN CO	STOCK	772739207	1,867,760	18,700	SH		SOLE	0	18,700	0	0
RUCKUS WIRELESS INC	STOCK	781220108	211,916	16,543	SH		SOLE	0	16,543	0	0
RALPH LAUREN CORP	STOCK	751212101	897,888	5,168	SH		SOLE	0	5,168	0	0
REALD INC	STOCK	75604L105	195,170	14,041	SH		SOLE	0	14,041	0	0
REALOGY HLDGS CORP	STOCK	75605Y106	1,502,930	31,285	SH		SOLE	0	31,285	0	0
RLI CORP	STOCK	749607107	567,803	7,431	SH		SOLE	0	7,431	0	0
RLJ LODGING TR	STOCK	74965L101	1,456,140	64,746	SH		SOLE	0	64,746	0	0
RAMBUS INC DEL	STOCK	750917106	328,009	38,185	SH		SOLE	0	38,185	0	0
RESMED INC	STOCK	761152107	718,199	15,914	SH		SOLE	0	15,914	0	0
ROCKWELL MED INC	STOCK	774374102	60,634	16,796	SH		SOLE	0	16,796	0	0
COHEN AND STEERS REIT AND PFD IN	STOCK	19247X100	386,381	22,360	SH		SOLE	0	22,360	0	0
RENAISSANCERE HOLDINGS LTD	STOCK	G7496G103	1,637,030	18,862	SH		SOLE	0	18,862	0	0
RENASANT CORP	STOCK	75970E107	212,805	8,743	SH		SOLE	0	8,743	0	0
GIBRALTAR INDS INC	STOCK	374689107	158,369	10,877	SH		SOLE	0	10,877	0	0
ROGERS CORP	STOCK	775133101	282,169	5,963	SH		SOLE	0	5,963	0	0
RETAIL OPPORTUNITY INVTS COR	STOCK	76131N101	493,589	35,510	SH		SOLE	0	35,510	0	0
RBC BEARINGS INC	STOCK	75524B104	413,314	7,956	SH		SOLE	0	7,956	0	0
ROSETTA RESOURCES INC	STOCK	777779307	1,120,100	26,343	SH		SOLE	0	26,343	0	0
ROSS STORES INC	STOCK	778296103	9,983,920	154,049	SH		SOLE	0	154,049	0	0
REALPAGE INC	STOCK	75606N109	307,048	16,742	SH		SOLE	0	16,742	0	0
RETAIL PPTYS AMER INC	STOCK	76131V202	824,527	57,740	SH		SOLE	0	57,740	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	STOCK	751452202	505,269	32,535	SH		SOLE	0	32,535	0	0
RAPTOR PHARMACEUTICAL CORP	STOCK	75382F106	181,820	19,446	SH		SOLE	0	19,446	0	0
RPX CORP	STOCK	74972G103	194,762	11,593	SH		SOLE	0	11,593	0	0
RANGE RES CORP	STOCK	75281A109	449,229	5,810	SH		SOLE	0	5,810	0	0
RED ROBIN GOURMET BURGERS IN	STOCK	75689M101	267,347	4,845	SH		SOLE	0	4,845	0	0
ROUSE PPTYS INC	STOCK	779287101	254,354	12,964	SH		SOLE	0	12,964	0	0
REPUBLIC SVCS INC	STOCK	760759100	1,993,870	58,747	SH		SOLE	0	58,747	0	0
RADIOSHACK CORP	STOCK	750438103	113,030	35,769	SH		SOLE	0	35,769	0	0
RESOURCE CAP CORP	STOCK	76120W302	275,582	44,810	SH		SOLE	0	44,810	0	0
ROFIN SINAR TECHNOLOGIES INC	STOCK	775043102	241,843	9,697	SH		SOLE	0	9,697	0	0
MARKET VECTORS ETF TR RUSSIA ETF	STOCK	57060U506	40,789,600	1,619,920	SH		SOLE	0	1,619,920	0	0
MARKET VECTORS ETF TR RUSSIA ETF	OPTION	57060U506	7,363,410	20,772	SH	Put	SOLE	0	20,772	0	0
RUBY TUESDAY INC	STOCK	781182100	182,542	19,777	SH		SOLE	0	19,777	0	0
RUDOLPH TECHNOLOGIES INC	STOCK	781270103	127,893	11,419	SH		SOLE	0	11,419	0	0
RTI INTL METALS INC	STOCK	74973W107	302,011	10,899	SH		SOLE	0	10,899	0	0
RTI BIOLOGICS INC	STOCK	74975N105	74,422	19,793	SH		SOLE	0	19,793	0	0
RENTECH INC	STOCK	760112102	88,242	42,020	SH		SOLE	0	42,020	0	0
RAYTHEON CO	STOCK	755111507	4,806,790	72,698	SH		SOLE	0	72,698	0	0
RUE21 INC	STOCK	781295100	204,763	4,921	SH		SOLE	0	4,921	0	0
RUSH ENTERPRISES INC	STOCK	781846209	300,935	12,159	SH		SOLE	0	12,159	0	0
RUTHS HOSPITALITY GROUP INC	STOCK	783332109	152,130	12,604	SH		SOLE	0	12,604	0	0
REVOLUTION LIGHTING TECHNOLO	STOCK	76155G107	44,460	11,115	SH		SOLE	0	11,115	0	0
REDWOOD TR INC	STOCK	758075402	489,260	28,780	SH		SOLE	0	28,780	0	0
ROYAL BK CDA MONTREAL QUE	STOCK	780087102	1,116,690	19,151	SH		SOLE	0	19,151	0	0
RYLAND GROUP INC	STOCK	783764103	2,198,840	54,834	SH		SOLE	0	54,834	0	0
RAYONIER INC	STOCK	754907103	3,334,870	60,207	SH		SOLE	0	60,207	0	0
SPRINT NEXTEL CORP COM SER 1	STOCK	852061100	1,012,600	144,245	SH		SOLE	0	144,245	0	0
INCONTACT INC	STOCK	45336E109	160,249	19,495	SH		SOLE	0	19,495	0	0
SANDERSON FARMS INC	STOCK	800013104	532,622	8,019	SH		SOLE	0	8,019	0	0
SAFETY INS GROUP INC	STOCK	78648T100	218,780	4,510	SH		SOLE	0	4,510	0	0
SONIC AUTOMOTIVE INC	STOCK	83545G102	270,698	12,805	SH		SOLE	0	12,805	0	0
SAIC INC	STOCK	78390X101	156,155	11,210	SH		SOLE	0	11,210	0	0
SAIA INC	STOCK	78709Y105	257,682	8,598	SH		SOLE	0	8,598	0	0
BOSTON BEER INC	STOCK	100557107	499,122	2,925	SH		SOLE	0	2,925	0	0
BANCO SANTANDER SA	STOCK	05964H105	520,647	80,471	SH		SOLE	0	80,471	0	0
SANMINA CORPORATION	STOCK	801056102	744,708	51,896	SH		SOLE	0	51,896	0	0
SAP AG SPON	STOCK	803054204	7,757,270	106,512	SH		SOLE	0	106,512	0	0
SAPIENT CORP	STOCK	803062108	493,942	37,821	SH		SOLE	0	37,821	0	0
SPIRIT AIRLS INC	STOCK	848577102	704,659	22,180	SH		SOLE	0	22,180	0	0
SBA COMMUNICATIONS CORP	STOCK	78388J106	7,070,230	95,389	SH		SOLE	0	95,389	0	0
SEACOAST BKG CORP FLA	STOCK	811707306	69,824	31,738	SH		SOLE	0	31,738	0	0
SINCLAIR BROADCAST GROUP INC	STOCK	829226109	712,994	24,268	SH		SOLE	0	24,268	0	0
SALLY BEAUTY HLDGS INC	STOCK	79546E104	625,048	20,098	SH		SOLE	0	20,098	0	0
SIGNATURE BK NEW YORK N Y	STOCK	82669G104	577,653	6,958	SH		SOLE	0	6,958	0	0
SABRA HEALTH CARE REIT INC	STOCK	78573L106	523,871	20,064	SH		SOLE	0	20,064	0	0
COMPANHIA DE SANEAMENTO BASI	STOCK	20441A102	2,122,300	203,871	SH		SOLE	0	203,871	0	0
STARBUCKS CORP	OPTION	855244109	567,757	9,350	SH	Put	SOLE	0	9,350	0	0
STARBUCKS CORP	OPTION	855244109	2,579,220	5,381	SH	Call	SOLE	0	5,381	0	0
STARBUCKS CORP	STOCK	855244109	34,357,400	524,460	SH		SOLE	0	524,460	0	0
SILVER BAY RLTY TR CORP	STOCK	82735Q102	171,909	10,381	SH		SOLE	0	10,381	0	0
SCBT FINANCIAL CORP	STOCK	78401V102	311,612	6,184	SH		SOLE	0	6,184	0	0
SOUTHERN COPPER CORP	STOCK	84265V105	8,972,990	324,873	SH		SOLE	0	324,873	0	0
SCANA CORP NEW	STOCK	80589M102	1,112,850	22,665	SH		SOLE	0	22,665	0	0
SCHOLASTIC CORP	STOCK	807066105	272,895	9,317	SH		SOLE	0	9,317	0	0
SCHNITZER STL INDS	STOCK	806882106	595,231	25,459	SH		SOLE	0	25,459	0	0
SCHWAB CHARLES CORP NEW	STOCK	808513105	4,107,240	193,464	SH		SOLE	0	193,464	0	0
STEPAN CO	STOCK	858586100	370,251	6,658	SH		SOLE	0	6,658	0	0
SCICLONE PHARMACEUTICALS INC	STOCK	80862K104	88,754	17,894	SH		SOLE	0	17,894	0	0
COMSCORE INC	STOCK	20564W105	294,436	12,072	SH		SOLE	0	12,072	0	0
STEELCASE INC	STOCK	858155203	434,178	29,779	SH		SOLE	0	29,779	0	0
SCANSOURCE INC	STOCK	806037107	310,752	9,711	SH		SOLE	0	9,711	0	0
SELECT COMFORT CORP	STOCK	81616X103	488,294	19,485	SH		SOLE	0	19,485	0	0
SPECTRA ENERGY CORP	STOCK	847560109	1,091,730	31,681	SH		SOLE	0	31,681	0	0
SEACHANGE INTL INC	STOCK	811699107	136,621	11,667	SH		SOLE	0	11,667	0	0
SEABOARD CORP	STOCK	811543107	265,384	98	SH		SOLE	0	98	0	0
SEALED AIR CORP NEW	STOCK	81211K100	386,337	16,131	SH		SOLE	0	16,131	0	0
SEI INVESTMENTS CO	STOCK	784117103	1,160,770	40,829	SH		SOLE	0	40,829	0	0
SELECT MED HLDGS CORP	STOCK	81619Q105	148,125	18,064	SH		SOLE	0	18,064	0	0
SEMGROUP CORP	STOCK	81663A105	788,187	14,634	SH		SOLE	0	14,634	0	0
STIFEL FINL CORP	STOCK	860630102	794,228	22,266	SH		SOLE	0	22,266	0	0
SMITHFIELD FOODS INC	STOCK	832248108	5,472,200	167,090	SH		SOLE	0	167,090	0	0
STANCORP FINL GROUP INC	STOCK	852891100	338,459	6,850	SH		SOLE	0	6,850	0	0
ISTAR FINL INC	STOCK	45031U101	335,290	29,698	SH		SOLE	0	29,698	0	0
SHIP FINANCE INTERNATIONAL L SHS	STOCK	G81075106	519,044	34,976	SH		SOLE	0	34,976	0	0
SHUTTERFLY INC	STOCK	82568P304	834,005	14,949	SH		SOLE	0	14,949	0	0
SOUFUN HLDGS LTD	STOCK	836034108	240,258	9,680	SH		SOLE	0	9,680	0	0
SWIFT ENERGY CO	STOCK	870738101	548,063	45,710	SH		SOLE	0	45,710	0	0
SILICON GRAPHICS INTL CORP	STOCK	82706L108	162,781	12,166	SH		SOLE	0	12,166	0	0
SANGAMO BIOSCIENCES INC	STOCK	800677106	146,352	18,739	SH		SOLE	0	18,739	0	0
SCIENTIFIC GAMES CORP	STOCK	80874P109	185,659	16,503	SH		SOLE	0	16,503	0	0
STONE ENERGY CORP	STOCK	861642106	3,690,110	167,504	SH		SOLE	0	167,504	0	0
SYNERGY PHARMACEUTICALS DEL	STOCK	871639308	131,298	30,393	SH		SOLE	0	30,393	0	0
SHFL ENTMT INC	STOCK	78423R105	351,597	19,853	SH		SOLE	0	19,853	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON	STOCK	82935M109	347,386	10,454	SH		SOLE	0	10,454	0	0
SEARS HLDGS CORP	STOCK	812350106	3,068,350	72,917	SH		SOLE	0	72,917	0	0
SCHULMAN A INC	STOCK	808194104	274,556	10,237	SH		SOLE	0	10,237	0	0
SUNSTONE HOTEL INVS INC NEW	STOCK	867892101	1,062,360	87,944	SH		SOLE	0	87,944	0	0
MADDEN STEVEN LTD	STOCK	556269108	682,884	14,115	SH		SOLE	0	14,115	0	0
SHORETEL INC	STOCK	825211105	82,659	20,511	SH		SOLE	0	20,511	0	0
SHERWIN WILLIAMS CO	STOCK	824348106	516,908	2,927	SH		SOLE	0	2,927	0	0
ISHARES TR BARCLYS 1-3 YR	STOCK	464287457	7,066,120	83,841	SH		SOLE	0	83,841	0	0
SIGMA ALDRICH CORP	STOCK	826552101	6,417,710	79,862	SH		SOLE	0	79,862	0	0
COMPANHIA SIDERURGICA NACION	OPTION	20440W105	625,000	5,000	SH	Put	SOLE	0	5,000	0	0
COMPANHIA SIDERURGICA NACION	STOCK	20440W105	5,922,590	2,138,120	SH		SOLE	0	2,138,120	0	0
SIGA TECHNOLOGIES INC	STOCK	826917106	42,614	15,005	SH		SOLE	0	15,005	0	0
SELECTIVE INS GROUP INC	STOCK	816300107	513,806	22,320	SH		SOLE	0	22,320	0	0
SIGMA DESIGNS INC	STOCK	826565103	65,701	13,010	SH		SOLE	0	13,010	0	0
SILICON IMAGE INC	STOCK	82705T102	158,933	27,168	SH		SOLE	0	27,168	0	0
SINA CORP	STOCK	G81477104	1,177,350	21,126	SH		SOLE	0	21,126	0	0
SELECT INCOME REIT COM SH BEN INT	STOCK	81618T100	284,438	10,144	SH		SOLE	0	10,144	0	0
SIRIUS XM RADIO INC	OPTION	82967N108	283,518	4,974	SH	Call	SOLE	0	4,974	0	0
SIRIUS XM RADIO INC	STOCK	82967N108	15,825,400	4,723,990	SH		SOLE	0	4,723,990	0	0
SVB FINL GROUP	STOCK	78486Q101	571,242	6,856	SH		SOLE	0	6,856	0	0
SOUTH JERSEY INDS INC	STOCK	838518108	642,475	11,191	SH		SOLE	0	11,191	0	0
SK TELECOM LTD	STOCK	78440P108	2,254,250	110,883	SH		SOLE	0	110,883	0	0
SAKS INC	STOCK	79377W108	618,519	45,346	SH		SOLE	0	45,346	0	0
TANGER FACTORY OUTLET CTRS I	STOCK	875465106	1,111,610	33,222	SH		SOLE	0	33,222	0	0
SKECHERS U S A INC	STOCK	830566105	327,304	13,632	SH		SOLE	0	13,632	0	0
SKYWEST INC	STOCK	830879102	457,395	33,781	SH		SOLE	0	33,781	0	0
SCHLUMBERGER LTD	OPTION	806857108	531,911	4,601	SH	Call	SOLE	0	4,601	0	0
SCHLUMBERGER LTD	OPTION	806857108	2,828,600	11,573	SH	Put	SOLE	0	11,573	0	0
SCHLUMBERGER LTD	STOCK	806857108	23,836,200	332,629	SH		SOLE	0	332,629	0	0
SL GREEN RLTY CORP	STOCK	78440X101	3,697,190	41,923	SH		SOLE	0	41,923	0	0
SLM CORP	STOCK	78442P106	2,150,330	94,065	SH		SOLE	0	94,065	0	0
SOLAR CAP LTD	STOCK	83413U100	362,767	15,711	SH		SOLE	0	15,711	0	0
STERLITE INDS INDIA LTD ADS	STOCK	859737207	660,527	113,104	SH		SOLE	0	113,104	0	0
SOLTA MED INC	STOCK	83438K103	69,656	30,551	SH		SOLE	0	30,551	0	0
ISHARES SILVER TRUST ISHARES	STOCK	46428Q109	4,767,880	251,338	SH		SOLE	0	251,338	0	0
SILVER WHEATON CORP	OPTION	828336107	1,029,600	1,000	SH	Put	SOLE	0	1,000	0	0
SILVER WHEATON CORP	STOCK	828336107	1,883,870	95,774	SH		SOLE	0	95,774	0	0
SALIX PHARMACEUTICALS INC	STOCK	795435106	12,102,100	182,950	SH		SOLE	0	182,950	0	0
SYMMETRY MED INC	STOCK	871546206	105,284	12,504	SH		SOLE	0	12,504	0	0
SUPER MICRO COMPUTER INC	STOCK	86800U104	129,084	12,132	SH		SOLE	0	12,132	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	STOCK	57060U233	327,903	8,700	SH		SOLE	0	8,700	0	0
SEMICONDUCTOR MFG INTL CORP	STOCK	81663N206	494,385	135,448	SH		SOLE	0	135,448	0	0
STANDARD MTR PRODS INC	STOCK	853666105	222,558	6,481	SH		SOLE	0	6,481	0	0
SEMTECH CORP	STOCK	816850101	827,514	23,623	SH		SOLE	0	23,623	0	0
SANCHEZ ENERGY CORP	STOCK	79970Y105	241,401	10,514	SH		SOLE	0	10,514	0	0
SUN BANCORP INC	STOCK	86663B102	57,515	16,966	SH		SOLE	0	16,966	0	0
SYNCHRONOSS TECHNOLOGIES INC	STOCK	87157B103	307,496	9,961	SH		SOLE	0	9,961	0	0
SANDISK CORP	STOCK	80004C101	11,652,600	190,713	SH		SOLE	0	190,713	0	0
SENIOR HSG PPTYS TR SH BEN INT	STOCK	81721M109	1,873,130	72,238	SH		SOLE	0	72,238	0	0
SUN HYDRAULICS CORP	STOCK	866942105	226,498	7,241	SH		SOLE	0	7,241	0	0
SCRIPPS NETWORKS INTERACT IN	STOCK	811065101	1,173,770	17,582	SH		SOLE	0	17,582	0	0
CHINA PETE AND CHEM CORP SPON	STOCK	16941R108	1,666,760	18,216	SH		SOLE	0	18,216	0	0
SYNOPSYS INC	STOCK	871607107	604,282	16,903	SH		SOLE	0	16,903	0	0
SUNESIS PHARMACEUTICALS INC	STOCK	867328601	63,708	12,228	SH		SOLE	0	12,228	0	0
SYNTA PHARMACEUTICALS CORP	STOCK	87162T206	75,404	15,111	SH		SOLE	0	15,111	0	0
SANTARUS INC	STOCK	802817304	400,308	19,017	SH		SOLE	0	19,017	0	0
SYNOVUS FINL CORP	STOCK	87161C105	274,921	94,151	SH		SOLE	0	94,151	0	0
SYNNEX CORP	STOCK	87162W100	389,822	9,220	SH		SOLE	0	9,220	0	0
SOUTHERN CO	OPTION	842587107	939,750	3,164	SH	Put	SOLE	0	3,164	0	0
SOUTHERN CO	STOCK	842587107	21,069,100	477,433	SH		SOLE	0	477,433	0	0
SONIC CORP	STOCK	835451105	284,590	19,546	SH		SOLE	0	19,546	0	0
SONUS NETWORKS INC	STOCK	835916107	226,205	75,151	SH		SOLE	0	75,151	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	STOCK	25459W458	1,003,340	21,384	SH		SOLE	0	21,384	0	0
DIREXION SHS ETF TR DLY SCOND 3XBR	STOCK	25459W128	577,345	36,797	SH		SOLE	0	36,797	0	0
ISHARES TR PHLX SOX SEMICND	STOCK	464287523	4,841,370	76,218	SH		SOLE	0	76,218	0	0
SPARTAN MTRS INC	STOCK	846819100	73,893	12,074	SH		SOLE	0	12,074	0	0
SPECTRUM BRANDS HLDGS INC	STOCK	84763R101	421,862	7,418	SH		SOLE	0	7,418	0	0
STANDARD PAC CORP NEW	STOCK	85375C101	445,630	53,497	SH		SOLE	0	53,497	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806109	752,806	1,011	SH	Put	SOLE	0	1,011	0	0
SIMON PPTY GROUP INC NEW	STOCK	828806109	26,437,200	167,409	SH		SOLE	0	167,409	0	0
SPLUNK INC	STOCK	848637104	2,330,380	50,267	SH		SOLE	0	50,267	0	0
STAPLES INC	STOCK	855030102	7,449,330	469,693	SH		SOLE	0	469,693	0	0
POWERSHARES ETF TR II SANDP500 LOW VOL	STOCK	73937B779	347,393	11,163	SH		SOLE	0	11,163	0	0
SUPERIOR ENERGY SVCS INC	STOCK	868157108	550,602	21,226	SH		SOLE	0	21,226	0	0
SPECTRANETICS CORP	STOCK	84760C107	262,435	14,049	SH		SOLE	0	14,049	0	0
SPECTRUM PHARMACEUTICALS INC	STOCK	84763A108	165,657	22,206	SH		SOLE	0	22,206	0	0
SPROTT PHYSICAL PLAT PALLAD UNIT	STOCK	85207Q104	114,406	13,636	SH		SOLE	0	13,636	0	0
SPREADTRUM COMMUNICATIONS IN	STOCK	849415203	364,350	13,880	SH		SOLE	0	13,880	0	0
SUPPORT COM INC	STOCK	86858W101	80,862	17,694	SH		SOLE	0	17,694	0	0
SPS COMM INC	STOCK	78463M107	299,420	5,444	SH		SOLE	0	5,444	0	0
SPX CORP	STOCK	784635104	334,923	4,653	SH		SOLE	0	4,653	0	0
SUNPOWER CORP	STOCK	867652406	914,919	44,199	SH		SOLE	0	44,199	0	0
SPDR SANDP 500 ETF TR TR UNIT	STOCK	78462F103	1,848,810,000	11,524,800	SH		SOLE	0	11,524,800	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	20,020,600	66,800	SH	Put	SOLE	0	66,800	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	13,514,300	70,225	SH	Call	SOLE	0	70,225	0	0
SCIQUEST INC NEW	STOCK	80908T101	207,038	8,265	SH		SOLE	0	8,265	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	STOCK	833635105	2,057,250	50,922	SH		SOLE	0	50,922	0	0
SEQUENOM INC	STOCK	817337405	528,275	125,481	SH		SOLE	0	125,481	0	0
SPIRIT RLTY CAP INC	STOCK	84860F109	653,797	36,896	SH		SOLE	0	36,896	0	0
STERICYCLE INC	STOCK	858912108	7,943,010	71,928	SH		SOLE	0	71,928	0	0
SEMPRA ENERGY	STOCK	816851109	508,057	6,214	SH		SOLE	0	6,214	0	0
SERVICESOURCE INTL LLC	STOCK	81763U100	202,365	21,713	SH		SOLE	0	21,713	0	0
SAREPTA THERAPEUTICS INC	STOCK	803607100	485,467	12,762	SH		SOLE	0	12,762	0	0
CUSHING MLP TOTAL RETURN FD COM SHS	STOCK	231631102	969,833	120,626	SH		SOLE	0	120,626	0	0
SIMPSON MANUFACTURING CO INC	STOCK	829073105	479,634	16,303	SH		SOLE	0	16,303	0	0
STAGE STORES INC	STOCK	85254C305	270,415	11,507	SH		SOLE	0	11,507	0	0
SSANDC TECHNOLOGIES HLDGS INC	STOCK	78467J100	708,008	21,520	SH		SOLE	0	21,520	0	0
SCRIPPS E W CO OHIO	STOCK	811054402	167,921	10,778	SH		SOLE	0	10,778	0	0
SOVRAN SELF STORAGE INC	STOCK	84610H108	1,110,820	17,145	SH		SOLE	0	17,145	0	0
SENSATA TECHNOLOGIES HLDG BV SHS	STOCK	N7902X106	497,883	14,266	SH		SOLE	0	14,266	0	0
STAAR SURGICAL CO PAR $0.01	STOCK	852312305	138,548	13,650	SH		SOLE	0	13,650	0	0
STAG INDL INC	STOCK	85254J102	445,244	22,318	SH		SOLE	0	22,318	0	0
S AND T BANCORP INC	STOCK	783859101	198,744	10,140	SH		SOLE	0	10,140	0	0
STATE BK FINL CORP	STOCK	856190103	167,479	11,143	SH		SOLE	0	11,143	0	0
STERIS CORP	STOCK	859152100	886,244	20,668	SH		SOLE	0	20,668	0	0
STEC INC	STOCK	784774101	93,408	13,900	SH		SOLE	0	13,900	0	0
STEWART ENTERPRISES INC	STOCK	860370105	319,160	24,382	SH		SOLE	0	24,382	0	0
STELLARONE CORP	STOCK	85856G100	766,625	39,014	SH		SOLE	0	39,014	0	0
SUNTRUST BKS INC	OPTION	867914103	704,528	2,413	SH	Call	SOLE	0	2,413	0	0
SUNTRUST BKS INC	STOCK	867914103	3,330,100	105,483	SH		SOLE	0	105,483	0	0
ST JUDE MED INC	STOCK	790849103	698,002	15,297	SH		SOLE	0	15,297	0	0
STERLING BANCORP	STOCK	859158107	197,982	17,038	SH		SOLE	0	17,038	0	0
STMICROELECTRONICS N V NY REGISTRY	STOCK	861012102	6,186,330	688,135	SH		SOLE	0	688,135	0	0
SCORPIO TANKERS INC SHS	STOCK	Y7542C106	537,211	59,823	SH		SOLE	0	59,823	0	0
STEINER LEISURE LTD	STOCK	P8744Y102	275,401	5,210	SH		SOLE	0	5,210	0	0
STATOIL ASA	STOCK	85771P102	244,576	11,821	SH		SOLE	0	11,821	0	0
SUNTECH PWR HLDGS CO LTD	STOCK	86800C104	63,999	62,135	SH		SOLE	0	62,135	0	0
QUESTAR CORP	STOCK	748356102	484,537	20,316	SH		SOLE	0	20,316	0	0
STR HLDGS INC	STOCK	78478V100	24,788	10,920	SH		SOLE	0	10,920	0	0
STARZ COM SER A	STOCK	85571Q102	365,622	16,544	SH		SOLE	0	16,544	0	0
STERLING FINL CORP WASH	STOCK	859319303	285,408	12,002	SH		SOLE	0	12,002	0	0
STAR SCIENTIFIC INC	STOCK	85517P101	82,317	59,221	SH		SOLE	0	59,221	0	0
STATE STR CORP	STOCK	857477103	6,099,810	93,541	SH		SOLE	0	93,541	0	0
STARWOOD PPTY TR INC	STOCK	85571B105	695,945	28,119	SH		SOLE	0	28,119	0	0
SEAGATE TECHNOLOGY PLC SHS	STOCK	G7945M107	11,740,800	261,897	SH		SOLE	0	261,897	0	0
SEAGATE TECHNOLOGY PLC SHS	OPTION	G7945M107	358,772	1,198	SH	Call	SOLE	0	1,198	0	0
SEAGATE TECHNOLOGY PLC SHS	OPTION	G7945M107	365,690	2,360	SH	Put	SOLE	0	2,360	0	0
CONSTELLATION BRANDS INC	STOCK	21036P108	7,631,780	146,427	SH		SOLE	0	146,427	0	0
SUNCOR ENERGY INC NEW	STOCK	867224107	308,436	10,459	SH		SOLE	0	10,459	0	0
SUN CMNTYS INC	STOCK	866674104	970,619	19,506	SH		SOLE	0	19,506	0	0
SUNEDISON INC	STOCK	86732Y109	713,306	87,308	SH		SOLE	0	87,308	0	0
SUSQUEHANNA BANCSHARES INC P	STOCK	869099101	834,004	64,903	SH		SOLE	0	64,903	0	0
SUSSER HLDGS CORP	STOCK	869233106	319,838	6,680	SH		SOLE	0	6,680	0	0
7 DAYS GROUP HLDGS LTD	STOCK	81783J101	188,564	13,674	SH		SOLE	0	13,674	0	0
SUPERVALU INC	STOCK	868536103	3,400,690	546,734	SH		SOLE	0	546,734	0	0
STILLWATER MNG CO	STOCK	86074Q102	1,245,370	115,956	SH		SOLE	0	115,956	0	0
SWIFT TRANSN CO	STOCK	87074U101	487,120	29,451	SH		SOLE	0	29,451	0	0
SMITH AND WESSON HLDG CORP	STOCK	831756101	221,117	22,156	SH		SOLE	0	22,156	0	0
SIERRA WIRELESS INC	STOCK	826516106	363,520	28,400	SH		SOLE	0	28,400	0	0
STANLEY BLACK AND DECKER INC	STOCK	854502101	7,603,310	98,361	SH		SOLE	0	98,361	0	0
SCHWEITZER-MAUDUIT INTL INC	STOCK	808541106	545,188	10,930	SH		SOLE	0	10,930	0	0
SOUTHWESTERN ENERGY CO	STOCK	845467109	543,603	14,881	SH		SOLE	0	14,881	0	0
SWISHER HYGIENE INC	STOCK	870808102	40,622	47,235	SH		SOLE	0	47,235	0	0
SOUTHWEST GAS CORP	STOCK	844895102	755,425	16,145	SH		SOLE	0	16,145	0	0
SAFEWAY INC	STOCK	786514208	5,739,060	242,564	SH		SOLE	0	242,564	0	0
SUNCOKE ENERGY INC	STOCK	86722A103	354,846	25,310	SH		SOLE	0	25,310	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	STOCK	86722Y101	3,093,980	139,999	SH		SOLE	0	139,999	0	0
STANDEX INTL CORP	STOCK	854231107	224,662	4,259	SH		SOLE	0	4,259	0	0
SENSIENT TECHNOLOGIES CORP	STOCK	81725T100	708,792	17,514	SH		SOLE	0	17,514	0	0
SYMETRA FINL CORP	STOCK	87151Q106	457,746	28,627	SH		SOLE	0	28,627	0	0
STRYKER CORP	STOCK	863667101	2,892,230	44,716	SH		SOLE	0	44,716	0	0
SYKES ENTERPRISES INC	STOCK	871237103	217,835	13,822	SH		SOLE	0	13,822	0	0
SYMANTEC CORP	STOCK	871503108	11,203,300	498,591	SH		SOLE	0	498,591	0	0
SYMMETRICOM INC	STOCK	871543104	65,693	14,631	SH		SOLE	0	14,631	0	0
SYNAPTICS INC	STOCK	87157D109	434,648	11,272	SH		SOLE	0	11,272	0	0
SYNTEL INC	STOCK	87162H103	336,292	5,349	SH		SOLE	0	5,349	0	0
SYNERGY RES CORP	STOCK	87164P103	103,842	14,186	SH		SOLE	0	14,186	0	0
SYNGENTA AG	STOCK	87160A100	3,216,550	41,312	SH		SOLE	0	41,312	0	0
SYSCO CORP	STOCK	871829107	3,125,640	91,500	SH		SOLE	0	91,500	0	0
SOLAZYME INC	STOCK	83415T101	230,486	19,666	SH		SOLE	0	19,666	0	0
ATANDT INC	OPTION	00206R102	2,089,040	11,387	SH	Put	SOLE	0	11,387	0	0
ATANDT INC	OPTION	00206R102	6,312,480	19,905	SH	Call	SOLE	0	19,905	0	0
ATANDT INC	STOCK	00206R102	54,966,900	1,552,740	SH		SOLE	0	1,552,740	0	0
TAL INTL GROUP INC	STOCK	874083108	524,104	12,029	SH		SOLE	0	12,029	0	0
MOLSON COORS BREWING CO CL B	STOCK	60871R209	958,253	20,022	SH		SOLE	0	20,022	0	0
TASER INTL INC	STOCK	87651B104	152,286	17,874	SH		SOLE	0	17,874	0	0
BANCORP INC DEL	STOCK	05969A105	173,899	11,601	SH		SOLE	0	11,601	0	0
TRUEBLUE INC	STOCK	89785X101	298,763	14,193	SH		SOLE	0	14,193	0	0
TRIANGLE CAP CORP	STOCK	895848109	270,808	9,844	SH		SOLE	0	9,844	0	0
TCF FINL CORP	STOCK	872275102	346,446	24,432	SH		SOLE	0	24,432	0	0
TEXAS CAPITAL BANCSHARES INC	STOCK	88224Q107	1,167,110	26,310	SH		SOLE	0	26,310	0	0
TAUBMAN CTRS INC	STOCK	876664103	1,639,400	21,815	SH		SOLE	0	21,815	0	0
TCP CAP CORP	STOCK	87238Q103	178,869	10,666	SH		SOLE	0	10,666	0	0
TORONTO DOMINION BK ONT	STOCK	891160509	887,606	11,044	SH		SOLE	0	11,044	0	0
TRANSDIGM GROUP INC	STOCK	893641100	1,688,410	10,770	SH		SOLE	0	10,770	0	0
TELEDYNE TECHNOLOGIES INC	STOCK	879360105	1,333,130	17,235	SH		SOLE	0	17,235	0	0
TEARLAB CORP	STOCK	878193101	117,287	11,044	SH		SOLE	0	11,044	0	0
TELEFONICA S A	STOCK	879382208	5,928,190	462,778	SH		SOLE	0	462,778	0	0
TE CONNECTIVITY LTD REG SHS	STOCK	H84989104	548,529	12,045	SH		SOLE	0	12,045	0	0
TENNECO INC	STOCK	880349105	1,026,410	22,668	SH		SOLE	0	22,668	0	0
TESCO CORP	STOCK	88157K101	136,263	10,284	SH		SOLE	0	10,284	0	0
TEVA PHARMACEUTICAL INDS LTD	STOCK	881624209	8,470,530	216,085	SH		SOLE	0	216,085	0	0
TFS FINL CORP	STOCK	87240R107	138,264	12,345	SH		SOLE	0	12,345	0	0
TREDEGAR CORP	STOCK	894650100	222,768	8,668	SH		SOLE	0	8,668	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	STOCK	G8766E109	288,915	7,516	SH		SOLE	0	7,516	0	0
TARGET CORP	OPTION	87612E106	407,312	1,807	SH	Put	SOLE	0	1,807	0	0
TARGET CORP	OPTION	87612E106	215,404	913	SH	Call	SOLE	0	913	0	0
TARGET CORP	STOCK	87612E106	8,044,090	116,818	SH		SOLE	0	116,818	0	0
HANOVER INS GROUP INC	STOCK	410867105	323,868	6,619	SH		SOLE	0	6,619	0	0
TIM HORTONS INC	STOCK	88706M103	4,723,110	87,255	SH		SOLE	0	87,255	0	0
THRESHOLD PHARMACEUTICAL INC	STOCK	885807206	89,531	17,021	SH		SOLE	0	17,021	0	0
THORATEC CORP	STOCK	885175307	726,580	23,206	SH		SOLE	0	23,206	0	0
THERMON GROUP HLDGS INC	STOCK	88362T103	206,897	10,142	SH		SOLE	0	10,142	0	0
GENTHERM INC	STOCK	37253A103	223,286	12,024	SH		SOLE	0	12,024	0	0
TREEHOUSE FOODS INC	STOCK	89469A104	829,409	12,655	SH		SOLE	0	12,655	0	0
TELECOM ITALIA S P A NEW SPON	STOCK	87927Y102	631,414	90,851	SH		SOLE	0	90,851	0	0
TIBCO SOFTWARE INC	STOCK	88632Q103	237,596	11,100	SH		SOLE	0	11,100	0	0
TICC CAPITAL CORP	STOCK	87244T109	189,755	19,725	SH		SOLE	0	19,725	0	0
TIFFANY AND CO NEW	OPTION	886547108	213,433	1,813	SH	Put	SOLE	0	1,813	0	0
TIFFANY AND CO NEW	STOCK	886547108	1,405,590	19,297	SH		SOLE	0	19,297	0	0
INTERFACE INC	STOCK	458665304	350,719	20,667	SH		SOLE	0	20,667	0	0
ISHARES TR BARCLYS TIPS BD	STOCK	464287176	593,653	5,300	SH		SOLE	0	5,300	0	0
TEAM INC	STOCK	878155100	270,135	7,137	SH		SOLE	0	7,137	0	0
TIVO INC	STOCK	888706108	488,576	44,215	SH		SOLE	0	44,215	0	0
TJX COS INC NEW	STOCK	872540109	1,493,140	29,827	SH		SOLE	0	29,827	0	0
TELLABS INC	STOCK	879664100	234,676	118,523	SH		SOLE	0	118,523	0	0
TESORO LOGISTICS LP COM UNIT LP	STOCK	88160T107	1,459,320	24,137	SH		SOLE	0	24,137	0	0
TALISMAN ENERGY INC	STOCK	87425E103	286,356	25,053	SH		SOLE	0	25,053	0	0
ISHARES TR BARCLYS 20+ YR	STOCK	464287432	7,673,040	69,477	SH		SOLE	0	69,477	0	0
TOYOTA MOTOR CORP SP	STOCK	892331307	914,965	7,583	SH		SOLE	0	7,583	0	0
TEAM HEALTH HOLDINGS INC	STOCK	87817A107	1,067,900	26,002	SH		SOLE	0	26,002	0	0
TORCHMARK CORP	STOCK	891027104	979,836	15,042	SH		SOLE	0	15,042	0	0
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	745,844	8,813	SH		SOLE	0	8,813	0	0
TOMPKINS FINANCIAL CORPORATI	STOCK	890110109	235,169	5,204	SH		SOLE	0	5,204	0	0
T-MOBILE US INC	STOCK	872590104	556,513	22,431	SH		SOLE	0	22,431	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	STOCK	25459W847	1,657,660	35,202	SH		SOLE	0	35,202	0	0
TENNANT CO	STOCK	880345103	309,797	6,418	SH		SOLE	0	6,418	0	0
TANGOE INC	STOCK	87582Y108	427,396	27,699	SH		SOLE	0	27,699	0	0
TEEKAY TANKERS LTD	STOCK	Y8565N102	57,268	21,775	SH		SOLE	0	21,775	0	0
TOLL BROTHERS INC	OPTION	889478103	840,730	6,181	SH	Call	SOLE	0	6,181	0	0
TOLL BROTHERS INC	STOCK	889478103	2,316,990	71,008	SH		SOLE	0	71,008	0	0
TOTAL S A	OPTION	89151E109	278,248	3,792	SH	Call	SOLE	0	3,792	0	0
TOTAL S A	OPTION	89151E109	419,821	3,992	SH	Put	SOLE	0	3,992	0	0
TUTOR PERINI CORP	STOCK	901109108	232,185	12,835	SH		SOLE	0	12,835	0	0
THOMAS PPTYS GROUP INC	STOCK	884453101	63,584	11,997	SH		SOLE	0	11,997	0	0
TRIANGLE PETE CORP	STOCK	89600B201	113,071	16,130	SH		SOLE	0	16,130	0	0
TEMPUR PEDIC INTL INC	STOCK	88023U101	8,467,170	192,874	SH		SOLE	0	192,874	0	0
TRIQUINT SEMICONDUCTOR INC	STOCK	89674K103	392,099	56,580	SH		SOLE	0	56,580	0	0
TOOTSIE ROLL INDS INC	STOCK	890516107	209,621	6,596	SH		SOLE	0	6,596	0	0
DEALERTRACK TECHNOLOGIES INC	STOCK	242309102	4,621,740	130,447	SH		SOLE	0	130,447	0	0
TREX CO INC	STOCK	89531P105	290,876	6,125	SH		SOLE	0	6,125	0	0
TARGA RES CORP	STOCK	87612G101	749,316	11,648	SH		SOLE	0	11,648	0	0
TARGACEPT INC	STOCK	87611R306	49,357	11,559	SH		SOLE	0	11,559	0	0
THOMSON REUTERS CORP	STOCK	884903105	1,837,270	56,410	SH		SOLE	0	56,410	0	0
TRIPADVISOR INC	STOCK	896945201	53,408,900	877,426	SH		SOLE	0	877,426	0	0
TRULIA INC	STOCK	897888103	287,520	9,248	SH		SOLE	0	9,248	0	0
TRUE RELIGION APPAREL INC	STOCK	89784N104	285,573	9,020	SH		SOLE	0	9,020	0	0
TRIMBLE NAVIGATION LTD	STOCK	896239100	738,424	28,390	SH		SOLE	0	28,390	0	0
TRUSTMARK CORP	STOCK	898402102	579,228	23,565	SH		SOLE	0	23,565	0	0
TRINITY INDS INC	STOCK	896522109	6,677,760	173,719	SH		SOLE	0	173,719	0	0
PRICE T ROWE GROUP INC	OPTION	74144T108	241,950	1,285	SH	Call	SOLE	0	1,285	0	0
PRICE T ROWE GROUP INC	STOCK	74144T108	2,861,550	39,119	SH		SOLE	0	39,119	0	0
TRIMAS CORP	STOCK	896215209	528,444	14,175	SH		SOLE	0	14,175	0	0
TRUSTCO BK CORP N Y	STOCK	898349105	179,536	33,003	SH		SOLE	0	33,003	0	0
TRAVELERS COMPANIES INC	OPTION	89417E109	212,200	210	SH	Call	SOLE	0	210	0	0
TRAVELERS COMPANIES INC	STOCK	89417E109	16,632,000	208,108	SH		SOLE	0	208,108	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTION	87264S106	580,485	1,401	SH	Put	SOLE	0	1,401	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTION	87264S106	1,050,300	1,264	SH	Call	SOLE	0	1,264	0	0
TRW AUTOMOTIVE HLDGS CORP	STOCK	87264S106	1,057,260	15,913	SH		SOLE	0	15,913	0	0
TENARIS S A	STOCK	88031M109	427,265	10,610	SH		SOLE	0	10,610	0	0
TRACTOR SUPPLY CO	STOCK	892356106	7,981,290	67,897	SH		SOLE	0	67,897	0	0
TRINA SOLAR LIMITED SPON	STOCK	89628E104	415,954	69,791	SH		SOLE	0	69,791	0	0
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	4,694,720	256,262	SH		SOLE	0	256,262	0	0
TYSON FOODS INC	OPTION	902494103	340,250	1,950	SH	Call	SOLE	0	1,950	0	0
TYSON FOODS INC	STOCK	902494103	1,450,460	56,482	SH		SOLE	0	56,482	0	0
TYSON FOODS INC	BOND	902494AP8	8,536,530	56,000	SH		SOLE	0	56,000	0	0
TESORO CORP	STOCK	881609101	1,093,020	20,891	SH		SOLE	0	20,891	0	0
TESSERA TECHNOLOGIES INC	STOCK	88164L100	396,989	19,086	SH		SOLE	0	19,086	0	0
TRIUS THERAPEUTICS INC	STOCK	89685K100	107,769	13,272	SH		SOLE	0	13,272	0	0
TOTAL SYS SVCS INC	STOCK	891906109	732,980	29,942	SH		SOLE	0	29,942	0	0
TELECOMMUNICATION SYS INC	STOCK	87929J103	46,595	19,998	SH		SOLE	0	19,998	0	0
TETRA TECH INC NEW	STOCK	88162G103	752,955	32,027	SH		SOLE	0	32,027	0	0
THAI FD INC	STOCK	882904105	5,804,350	268,720	SH		SOLE	0	268,720	0	0
TETRA TECHNOLOGIES INC DEL	STOCK	88162F105	294,123	28,667	SH		SOLE	0	28,667	0	0
TATA MTRS LTD	STOCK	876568502	5,123,000	218,558	SH		SOLE	0	218,558	0	0
TTM TECHNOLOGIES INC	STOCK	87305R109	150,385	17,903	SH		SOLE	0	17,903	0	0
TILE SHOP HLDGS INC	STOCK	88677Q109	213,783	7,382	SH		SOLE	0	7,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	STOCK	874054109	3,816,320	254,931	SH		SOLE	0	254,931	0	0
TUESDAY MORNING CORP	STOCK	899035505	150,116	14,476	SH		SOLE	0	14,476	0	0
TUMI HLDGS INC	STOCK	89969Q104	429,912	17,913	SH		SOLE	0	17,913	0	0
TUPPERWARE BRANDS CORP	STOCK	899896104	643,506	8,283	SH		SOLE	0	8,283	0	0
GRUPO TELEVISA SA SPON	STOCK	40049J206	4,751,570	191,287	SH		SOLE	0	191,287	0	0
LIN TV CORP	STOCK	532774106	160,053	10,461	SH		SOLE	0	10,461	0	0
TIME WARNER CABLE INC	OPTION	88732J207	405,350	385	SH	Call	SOLE	0	385	0	0
TIME WARNER CABLE INC	STOCK	88732J207	2,288,970	20,350	SH		SOLE	0	20,350	0	0
TOWERSTREAM CORP	STOCK	892000100	60,188	23,603	SH		SOLE	0	23,603	0	0
TOWER GROUP INTL LTD	STOCK	G8988C105	424,167	20,681	SH		SOLE	0	20,681	0	0
TITAN INTL INC ILL	STOCK	88830M102	338,109	20,042	SH		SOLE	0	20,042	0	0
TWO HBRS INVT CORP	STOCK	90187B101	556,903	54,332	SH		SOLE	0	54,332	0	0
TIME WARNER INC	STOCK	887317303	4,925,740	85,191	SH		SOLE	0	85,191	0	0
TEXAS INDS INC	STOCK	882491103	492,198	7,556	SH		SOLE	0	7,556	0	0
THERAPEUTICSMD INC	STOCK	88338N107	94,594	31,219	SH		SOLE	0	31,219	0	0
TEXAS INSTRS INC	STOCK	882508104	27,585,800	791,103	SH		SOLE	0	791,103	0	0
TEXAS ROADHOUSE INC	STOCK	882681109	543,209	21,711	SH		SOLE	0	21,711	0	0
TEXTRON INC	STOCK	883203101	354,827	13,621	SH		SOLE	0	13,621	0	0
TYCO INTERNATIONAL LTD SHS	STOCK	H89128104	547,365	16,612	SH		SOLE	0	16,612	0	0
TYLER TECHNOLOGIES INC	STOCK	902252105	756,586	11,037	SH		SOLE	0	11,037	0	0
MONOTYPE IMAGING HOLDINGS IN	STOCK	61022P100	333,455	13,123	SH		SOLE	0	13,123	0	0
DIREXION SHS ETF TR DLY SC BEAR3X	STOCK	25459Y488	1,248,350	39,207	SH		SOLE	0	39,207	0	0
UNDER ARMOUR INC	STOCK	904311107	520,373	8,715	SH		SOLE	0	8,715	0	0
UNITED CONTL HLDGS INC	STOCK	910047109	1,881,370	60,127	SH		SOLE	0	60,127	0	0
UNIVERSAL AMERN CORP NEW	STOCK	91338E101	112,823	12,691	SH		SOLE	0	12,691	0	0
UNITED STATES ANTIMONY CORP	STOCK	911549103	24,739	22,287	SH		SOLE	0	22,287	0	0
URSTADT BIDDLE PPTYS INC	STOCK	917286205	260,011	12,891	SH		SOLE	0	12,891	0	0
UBS AG SHS	STOCK	H89231338	672,407	39,670	SH		SOLE	0	39,670	0	0
UNITED BANKSHARES INC WEST V	STOCK	909907107	864,545	32,686	SH		SOLE	0	32,686	0	0
UNITED CMNTY BKS BLAIRSVLE G	STOCK	90984P303	184,884	14,886	SH		SOLE	0	14,886	0	0
UNITED CMNTY FINL CORP OHIO	STOCK	909839102	74,302	15,979	SH		SOLE	0	15,979	0	0
UDR INC	STOCK	902653104	2,944,170	115,503	SH		SOLE	0	115,503	0	0
URANIUM ENERGY CORP	STOCK	916896103	62,507	34,920	SH		SOLE	0	34,920	0	0
UNIVERSAL FST PRODS INC	STOCK	913543104	276,765	6,933	SH		SOLE	0	6,933	0	0
UGI CORP NEW	STOCK	902681105	225,352	5,762	SH		SOLE	0	5,762	0	0
ULTRAPAR PARTICIPACOES S A SP	STOCK	90400P101	8,951,600	373,918	SH		SOLE	0	373,918	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	STOCK	91359E105	256,925	5,957	SH		SOLE	0	5,957	0	0
UIL HLDG CORP	STOCK	902748102	675,457	17,659	SH		SOLE	0	17,659	0	0
UNISYS CORP	STOCK	909214306	338,929	15,357	SH		SOLE	0	15,357	0	0
ULTA SALON COSMETCS AND FRAG I	STOCK	90384S303	898,377	8,973	SH		SOLE	0	8,973	0	0
ULTIMATE SOFTWARE GROUP INC	STOCK	90385D107	1,137,830	9,701	SH		SOLE	0	9,701	0	0
UMB FINL CORP	STOCK	902788108	630,240	11,321	SH		SOLE	0	11,321	0	0
UMPQUA HLDGS CORP	STOCK	904214103	585,855	39,031	SH		SOLE	0	39,031	0	0
UNIFIRST CORP MASS	STOCK	904708104	465,284	5,099	SH		SOLE	0	5,099	0	0
UNITED NAT FOODS INC	STOCK	911163103	931,274	17,249	SH		SOLE	0	17,249	0	0
UNITED STATES NATL GAS FUND UNIT	STOCK	912318201	31,147,400	1,643,660	SH		SOLE	0	1,643,660	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	1,217,260	25,270	SH	Call	SOLE	0	25,270	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	10,757,700	39,896	SH	Put	SOLE	0	39,896	0	0
UNITEDHEALTH GROUP INC	STOCK	91324P102	7,838,020	119,701	SH		SOLE	0	119,701	0	0
UNILIFE CORP NEW	STOCK	90478E103	102,851	32,445	SH		SOLE	0	32,445	0	0
UNUM GROUP	STOCK	91529Y106	2,066,530	70,362	SH		SOLE	0	70,362	0	0
UNION PAC CORP	OPTION	907818108	458,230	2,770	SH	Put	SOLE	0	2,770	0	0
UNION PAC CORP	OPTION	907818108	3,188,220	1,980	SH	Call	SOLE	0	1,980	0	0
UNION PAC CORP	STOCK	907818108	1,734,880	11,245	SH		SOLE	0	11,245	0	0
UNS ENERGY CORP	STOCK	903119105	647,154	14,468	SH		SOLE	0	14,468	0	0
UNITED ONLINE INC	STOCK	911268100	240,847	31,774	SH		SOLE	0	31,774	0	0
UNWIRED PLANET INC NEW	STOCK	91531F103	60,070	30,964	SH		SOLE	0	30,964	0	0
ULTRA PETROLEUM CORP	STOCK	903914109	917,488	46,291	SH		SOLE	0	46,291	0	0
UNITED PARCEL SERVICE INC CL B	OPTION	911312106	877,827	2,287	SH	Call	SOLE	0	2,287	0	0
UNITED PARCEL SERVICE INC CL B	OPTION	911312106	954,070	4,104	SH	Put	SOLE	0	4,104	0	0
UNITED PARCEL SERVICE INC CL B	STOCK	911312106	13,836,700	159,999	SH		SOLE	0	159,999	0	0
UR ENERGY INC	STOCK	91688R108	62,918	46,954	SH		SOLE	0	46,954	0	0
UNITED RENTALS INC	OPTION	911363109	264,330	3,582	SH	Call	SOLE	0	3,582	0	0
UNITED RENTALS INC	STOCK	911363109	247,853	4,966	SH		SOLE	0	4,966	0	0
URS CORP NEW	STOCK	903236107	243,372	5,154	SH		SOLE	0	5,154	0	0
SILVER STD RES INC	BOND	82823L106	281,962,000	3,750,000	SH		SOLE	0	3,750,000	0	0
US BANCORP DEL	OPTION	902973304	708,865	15,338	SH	Put	SOLE	0	15,338	0	0
US BANCORP DEL	OPTION	902973304	3,217,850	8,175	SH	Call	SOLE	0	8,175	0	0
US BANCORP DEL	STOCK	902973304	13,782,900	381,269	SH		SOLE	0	381,269	0	0
U S G CORP	STOCK	903293405	596,626	25,884	SH		SOLE	0	25,884	0	0
UNITED STATES OIL FUND LP UNITS	STOCK	91232N108	51,908,900	1,518,690	SH		SOLE	0	1,518,690	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	12,788,200	53,568	SH	Call	SOLE	0	53,568	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	12,480,500	64,159	SH	Put	SOLE	0	64,159	0	0
UNITED STATIONERS INC	STOCK	913004107	475,068	14,160	SH		SOLE	0	14,160	0	0
ULTRATECH INC	STOCK	904034105	357,800	9,744	SH		SOLE	0	9,744	0	0
UNITED THERAPEUTICS CORP DEL	STOCK	91307C102	10,253,600	155,783	SH		SOLE	0	155,783	0	0
UTI WORLDWIDE INC	STOCK	G87210103	605,536	36,766	SH		SOLE	0	36,766	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	246,232	1,307	SH	Call	SOLE	0	1,307	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	391,075	797	SH	Put	SOLE	0	797	0	0
UNITED TECHNOLOGIES CORP	STOCK	913017109	15,579,100	167,625	SH		SOLE	0	167,625	0	0
UNIVERSAL INS HLDGS INC	STOCK	91359V107	72,811	10,284	SH		SOLE	0	10,284	0	0
UNIVERSAL CORP VA	STOCK	913456109	474,370	8,200	SH		SOLE	0	8,200	0	0
VISA INC COM	OPTION	92826C839	5,762,170	3,566	SH	Put	SOLE	0	3,566	0	0
VISA INC COM	OPTION	92826C839	1,783,160	1,084	SH	Call	SOLE	0	1,084	0	0
VISA INC COM	STOCK	92826C839	58,961,200	322,633	SH		SOLE	0	322,633	0	0
MARRIOTT VACATIONS WRLDWDE C	STOCK	57164Y107	457,782	10,587	SH		SOLE	0	10,587	0	0
VALE S A	OPTION	91912E105	960,564	1,836	SH	Put	SOLE	0	1,836	0	0
VALE S A	STOCK	91912E105	76,397,000	5,809,660	SH		SOLE	0	5,809,660	0	0
VALE S A	STOCK	91912E204	102,324,000	8,414,810	SH		SOLE	0	8,414,810	0	0
VARIAN MED SYS INC	STOCK	92220P105	293,610	4,353	SH		SOLE	0	4,353	0	0
VIRGINIA COMM BANCORP INC	STOCK	92778Q109	341,406	24,456	SH		SOLE	0	24,456	0	0
VALASSIS COMMUNICATIONS INC	STOCK	918866104	385,547	15,679	SH		SOLE	0	15,679	0	0
VALUECLICK INC	STOCK	92046N102	720,656	29,200	SH		SOLE	0	29,200	0	0
VASCO DATA SEC INTL INC	STOCK	92230Y104	84,263	10,140	SH		SOLE	0	10,140	0	0
VEOLIA ENVIRONNEMENT	STOCK	92334N103	3,819,660	334,764	SH		SOLE	0	334,764	0	0
VEECO INSTRS INC DEL	STOCK	922417100	483,589	13,653	SH		SOLE	0	13,653	0	0
V F CORP	STOCK	918204108	1,288,680	6,675	SH		SOLE	0	6,675	0	0
VONAGE HLDGS CORP	STOCK	92886T201	149,133	52,697	SH		SOLE	0	52,697	0	0
VECTOR GROUP LTD	STOCK	92240M108	344,075	21,213	SH		SOLE	0	21,213	0	0
VIRNETX HLDG CORP	STOCK	92823T108	268,526	13,433	SH		SOLE	0	13,433	0	0
VANGUARD HEALTH SYS INC	STOCK	922036207	233,864	11,276	SH		SOLE	0	11,276	0	0
VIACOM INC NEW CL B	STOCK	92553P201	20,927,000	307,524	SH		SOLE	0	307,524	0	0
VICAL INC	STOCK	925602104	84,375	26,957	SH		SOLE	0	26,957	0	0
VIMPELCOM LTD	STOCK	92719A106	917,774	91,230	SH		SOLE	0	91,230	0	0
VIPSHOP HLDGS LTD	STOCK	92763W103	278,711	9,558	SH		SOLE	0	9,558	0	0
TELEFONICA BRASIL SA	STOCK	87936R106	650,393	28,501	SH		SOLE	0	28,501	0	0
MERIDIAN BIOSCIENCE INC	STOCK	589584101	310,890	14,460	SH		SOLE	0	14,460	0	0
VALERO ENERGY CORP NEW	OPTION	91913Y100	363,540	876	SH	Put	SOLE	0	876	0	0
VALERO ENERGY CORP NEW	STOCK	91913Y100	6,210,580	178,619	SH		SOLE	0	178,619	0	0
VALLEY NATL BANCORP	STOCK	919794107	280,397	29,609	SH		SOLE	0	29,609	0	0
VULCAN MATLS CO	STOCK	929160109	850,128	17,561	SH		SOLE	0	17,561	0	0
VALMONT INDS INC	STOCK	920253101	216,924	1,516	SH		SOLE	0	1,516	0	0
VMWARE INC	STOCK	928563402	792,425	11,829	SH		SOLE	0	11,829	0	0
VANDA PHARMACEUTICALS INC	STOCK	921659108	97,590	12,078	SH		SOLE	0	12,078	0	0
21VIANET GROUP INC	STOCK	90138A103	275,795	24,342	SH		SOLE	0	24,342	0	0
VORNADO RLTY TR SH BEN INT	STOCK	929042109	5,350,450	64,580	SH		SOLE	0	64,580	0	0
VANGUARD INDEX FDS REIT ETF	STOCK	922908553	23,779,700	346,037	SH		SOLE	0	346,037	0	0
VANTIV INC	STOCK	92210H105	367,080	13,300	SH		SOLE	0	13,300	0	0
VODAFONE GROUP PLC NEW SPONS	STOCK	92857W209	19,619,400	682,652	SH		SOLE	0	682,652	0	0
VOLCANO CORPORATION	STOCK	928645100	347,171	19,149	SH		SOLE	0	19,149	0	0
ING U S INC	STOCK	45685E106	301,773	11,152	SH		SOLE	0	11,152	0	0
VIEWPOINT FINL GROUP INC MD	STOCK	92672A101	293,109	14,085	SH		SOLE	0	14,085	0	0
VIROPHARMA INC	STOCK	928241108	650,785	22,715	SH		SOLE	0	22,715	0	0
VIROPHARMA INC	BOND	928241AH1	4,925,640	30,000	SH		SOLE	0	30,000	0	0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	STOCK	922042866	989,866	17,730	SH		SOLE	0	17,730	0	0
VISTAPRINT N V SHS	STOCK	N93540107	558,720	11,317	SH		SOLE	0	11,317	0	0
VALIDUS HOLDINGS LTD COM SHS	STOCK	G9319H102	532,264	14,736	SH		SOLE	0	14,736	0	0
VRINGO INC	STOCK	92911N104	87,441	27,584	SH		SOLE	0	27,584	0	0
VERINT SYS INC	STOCK	92343X100	652,896	18,407	SH		SOLE	0	18,407	0	0
VERISK ANALYTICS INC	STOCK	92345Y106	7,201,190	120,623	SH		SOLE	0	120,623	0	0
VIRTUS INVT PARTNERS INC	STOCK	92828Q109	364,174	2,066	SH		SOLE	0	2,066	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	12,932,600	161,921	SH		SOLE	0	161,921	0	0
VIASAT INC	STOCK	92552V100	991,007	13,868	SH		SOLE	0	13,868	0	0
VITAMIN SHOPPE INC	STOCK	92849E101	474,900	10,591	SH		SOLE	0	10,591	0	0
VANTAGE DRILLING COMPANY ORD SHS	STOCK	G93205113	132,159	64,784	SH		SOLE	0	64,784	0	0
VENTAS INC	STOCK	92276F100	7,367,210	106,064	SH		SOLE	0	106,064	0	0
VALUEVISION MEDIA INC	STOCK	92047K107	86,134	16,856	SH		SOLE	0	16,856	0	0
VIVUS INC	STOCK	928551100	350,428	27,856	SH		SOLE	0	27,856	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	STOCK	922042858	218,886,000	5,641,390	SH		SOLE	0	5,641,390	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	STOCK	921946885	7,603,000	100,000	SH		SOLE	0	100,000	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	FUND	06740C188	6,788,430	327,785	SH		SOLE	0	327,785	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06740C188	1,282,200	16,515	SH	Call	SOLE	0	16,515	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06740C188	15,803,000	82,379	SH	Put	SOLE	0	82,379	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	7,128,400	7,437	SH	Call	SOLE	0	7,437	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	5,381,330	11,204	SH	Put	SOLE	0	11,204	0	0
VERIZON COMMUNICATIONS INC	STOCK	92343V104	48,075,600	955,018	SH		SOLE	0	955,018	0	0
WESTAMERICA BANCORPORATION	STOCK	957090103	428,115	9,370	SH		SOLE	0	9,370	0	0
WALTER INVT MGMT CORP	STOCK	93317W102	853,500	25,244	SH		SOLE	0	25,244	0	0
WASHINGTON FED INC	STOCK	938824109	288,260	15,268	SH		SOLE	0	15,268	0	0
WALGREEN CO	OPTION	931422109	903,995	5,052	SH	Put	SOLE	0	5,052	0	0
WALGREEN CO	OPTION	931422109	849,445	2,154	SH	Call	SOLE	0	2,154	0	0
WALGREEN CO	STOCK	931422109	7,358,330	166,478	SH		SOLE	0	166,478	0	0
WAGEWORKS INC	STOCK	930427109	335,267	9,732	SH		SOLE	0	9,732	0	0
WESCO AIRCRAFT HLDGS INC	STOCK	950814103	283,545	15,269	SH		SOLE	0	15,269	0	0
WESTERN ALLIANCE BANCORP	STOCK	957638109	414,983	26,215	SH		SOLE	0	26,215	0	0
WABCO HLDGS INC	STOCK	92927K102	414,828	5,554	SH		SOLE	0	5,554	0	0
WEBMD HEALTH CORP	STOCK	94770V102	335,170	11,412	SH		SOLE	0	11,412	0	0
WEBSTER FINL CORP CONN	STOCK	947890109	833,265	32,448	SH		SOLE	0	32,448	0	0
WEBSENSE INC	STOCK	947684106	5,182,150	209,634	SH		SOLE	0	209,634	0	0
WELLCARE HEALTH PLANS INC	STOCK	94946T106	845,471	15,220	SH		SOLE	0	15,220	0	0
WASTE CONNECTIONS INC	STOCK	941053100	1,338,040	32,524	SH		SOLE	0	32,524	0	0
WARNER CHILCOTT PLC IRELAND SHS A	STOCK	G94368100	946,268	47,599	SH		SOLE	0	47,599	0	0
WORKDAY INC	STOCK	98138H101	4,260,060	66,470	SH		SOLE	0	66,470	0	0
WESTERN DIGITAL CORP	STOCK	958102105	10,672,300	171,885	SH		SOLE	0	171,885	0	0
WD-40 CO	STOCK	929236107	291,686	5,354	SH		SOLE	0	5,354	0	0
WADDELL AND REED FINL INC	STOCK	930059100	1,023,820	23,536	SH		SOLE	0	23,536	0	0
WERNER ENTERPRISES INC	STOCK	950755108	385,463	15,948	SH		SOLE	0	15,948	0	0
WISDOMTREE INVTS INC	STOCK	97717P104	437,936	37,851	SH		SOLE	0	37,851	0	0
WEX INC	STOCK	96208T104	1,037,010	14,381	SH		SOLE	0	14,381	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	1,432,870	26,132	SH	Put	SOLE	0	26,132	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	4,191,610	7,963	SH	Call	SOLE	0	7,963	0	0
WELLS FARGO AND CO NEW	STOCK	949746101	38,435,500	931,319	SH		SOLE	0	931,319	0	0
WELLS FARGO AND CO NEW PERP PFD CNV A	STOCK	949746804	2,388,000	2,000	SH		SOLE	0	2,000	0	0
WHOLE FOODS MKT INC	STOCK	966837106	13,753,800	267,167	SH		SOLE	0	267,167	0	0
WEATHERFORD INTERNATIONAL LT REG SHS	STOCK	H27013103	1,840,060	134,311	SH		SOLE	0	134,311	0	0
WILLBROS GROUP INC DEL	STOCK	969203108	96,324	15,688	SH		SOLE	0	15,688	0	0
WGL HLDGS INC	STOCK	92924F106	782,109	18,096	SH		SOLE	0	18,096	0	0
WINNEBAGO INDS INC	STOCK	974637100	203,834	9,711	SH		SOLE	0	9,711	0	0
WHIRLPOOL CORP	STOCK	963320106	1,562,040	13,659	SH		SOLE	0	13,659	0	0
WILSHIRE BANCORP INC	STOCK	97186T108	145,587	21,992	SH		SOLE	0	21,992	0	0
WINDSTREAM CORP	STOCK	97381W104	3,020,320	391,740	SH		SOLE	0	391,740	0	0
SPDR SERIES TRUST DB INT GVT ETF	STOCK	78464A490	397,233	6,900	SH		SOLE	0	6,900	0	0
ENCORE WIRE CORP	STOCK	292562105	250,567	7,348	SH		SOLE	0	7,348	0	0
WIPRO LTD SPON	STOCK	97651M109	2,171,590	298,296	SH		SOLE	0	298,296	0	0
WHITING PETE CORP NEW	STOCK	966387102	776,847	16,855	SH		SOLE	0	16,855	0	0
WELLPOINT INC	OPTION	94973V107	404,145	1,221	SH	Put	SOLE	0	1,221	0	0
WELLPOINT INC	OPTION	94973V107	646,810	984	SH	Call	SOLE	0	984	0	0
WELLPOINT INC	STOCK	94973V107	19,729,000	241,068	SH		SOLE	0	241,068	0	0
WALTER ENERGY INC	STOCK	93317Q105	261,300	25,125	SH		SOLE	0	25,125	0	0
WASTE MGMT INC DEL	STOCK	94106L109	4,473,690	110,927	SH		SOLE	0	110,927	0	0
WILLIAMS COS INC DEL	STOCK	969457100	2,410,700	74,244	SH		SOLE	0	74,244	0	0
WRIGHT MED GROUP INC	STOCK	98235T107	721,325	27,521	SH		SOLE	0	27,521	0	0
WMS INDS INC	STOCK	929297109	903,003	35,398	SH		SOLE	0	35,398	0	0
WAL-MART STORES INC	OPTION	931142103	330,865	2,210	SH	Put	SOLE	0	2,210	0	0
WAL-MART STORES INC	OPTION	931142103	1,357,060	1,940	SH	Call	SOLE	0	1,940	0	0
WAL-MART STORES INC	STOCK	931142103	24,433,100	328,005	SH		SOLE	0	328,005	0	0
WABASH NATL CORP	STOCK	929566107	242,264	23,798	SH		SOLE	0	23,798	0	0
WESTERN REFNG INC	STOCK	959319104	4,092,890	145,810	SH		SOLE	0	145,810	0	0
WORTHINGTON INDS INC	STOCK	981811102	586,667	18,501	SH		SOLE	0	18,501	0	0
W P CAREY INC	STOCK	92936U109	964,097	14,570	SH		SOLE	0	14,570	0	0
WAUSAU PAPER CORP	STOCK	943315101	189,103	16,588	SH		SOLE	0	16,588	0	0
BERKLEY W R CORP	STOCK	084423102	1,173,620	28,723	SH		SOLE	0	28,723	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	STOCK	939653101	982,672	36,517	SH		SOLE	0	36,517	0	0
WARREN RES INC	STOCK	93564A100	68,238	26,760	SH		SOLE	0	26,760	0	0
WEINGARTEN RLTY INVS SH BEN INT	STOCK	948741103	1,259,170	40,922	SH		SOLE	0	40,922	0	0
WORLD ACCEP CORP DEL	STOCK	981419104	278,208	3,200	SH		SOLE	0	3,200	0	0
WESBANCO INC	STOCK	950810101	243,394	9,209	SH		SOLE	0	9,209	0	0
WILLIS GROUP HOLDINGS PUBLIC SHS	STOCK	G96666105	778,653	19,094	SH		SOLE	0	19,094	0	0
WATSCO INC	STOCK	942622200	740,443	8,819	SH		SOLE	0	8,819	0	0
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	846,914	12,054	SH		SOLE	0	12,054	0	0
WESTELL TECHNOLOGIES INC	STOCK	957541105	47,162	19,733	SH		SOLE	0	19,733	0	0
WINTRUST FINANCIAL CORP	STOCK	97650W108	616,385	16,102	SH		SOLE	0	16,102	0	0
W AND T OFFSHORE INC	STOCK	92922P106	168,379	11,783	SH		SOLE	0	11,783	0	0
WHITE MTNS INS GROUP LTD	STOCK	G9618E107	433,505	754	SH		SOLE	0	754	0	0
AQUA AMERICA INC	STOCK	03836W103	1,092,270	34,908	SH		SOLE	0	34,908	0	0
WATTS WATER TECHNOLOGIES INC	STOCK	942749102	716,735	15,808	SH		SOLE	0	15,808	0	0
WET SEAL INC	STOCK	961840105	89,424	18,986	SH		SOLE	0	18,986	0	0
WESTERN UN CO	STOCK	959802109	1,911,870	111,740	SH		SOLE	0	111,740	0	0
WHITEWAVE FOODS CO COM CL B	STOCK	966244204	207,054	13,622	SH		SOLE	0	13,622	0	0
WOODWARD INC	STOCK	980745103	1,545,680	38,642	SH		SOLE	0	38,642	0	0
WOLVERINE WORLD WIDE INC	STOCK	978097103	955,839	17,503	SH		SOLE	0	17,503	0	0
WEB COM GROUP INC	STOCK	94733A104	371,763	14,522	SH		SOLE	0	14,522	0	0
WUXI PHARMATECH CAYMAN INC SPONS	STOCK	929352102	468,489	22,309	SH		SOLE	0	22,309	0	0
WEYERHAEUSER CO	OPTION	962166104	415,030	2,142	SH	Put	SOLE	0	2,142	0	0
WEYERHAEUSER CO	STOCK	962166104	2,990,650	104,972	SH		SOLE	0	104,972	0	0
WYNDHAM WORLDWIDE CORP	STOCK	98310W108	1,442,080	25,198	SH		SOLE	0	25,198	0	0
WYNN RESORTS LTD	OPTION	983134107	1,392,830	2,502	SH	Put	SOLE	0	2,502	0	0
WYNN RESORTS LTD	OPTION	983134107	425,917	1,033	SH	Call	SOLE	0	1,033	0	0
WYNN RESORTS LTD	STOCK	983134107	14,537,900	113,577	SH		SOLE	0	113,577	0	0
WEYERHAEUSER CO	PREFERRED	962166104	14,962,500	315,000	SH		SOLE	0	315,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909108	1,925,630	11,185	SH	Put	SOLE	0	11,185	0	0
UNITED STATES STL CORP NEW	STOCK	912909108	15,951,300	909,941	SH		SOLE	0	909,941	0	0
EXCO RESOURCES INC	STOCK	269279402	871,059	114,013	SH		SOLE	0	114,013	0	0
CIMAREX ENERGY CO	STOCK	171798101	1,064,670	16,382	SH		SOLE	0	16,382	0	0
XCEL ENERGY INC	STOCK	98389B100	814,520	28,741	SH		SOLE	0	28,741	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	STOCK	78464A888	7,953,050	270,328	SH		SOLE	0	270,328	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	OPTION	78464A888	2,047,400	11,753	SH	Put	SOLE	0	11,753	0	0
XL GROUP PLC SHS	STOCK	G98290102	1,492,530	49,226	SH		SOLE	0	49,226	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	STOCK	81369Y100	51,851,200	1,352,410	SH		SOLE	0	1,352,410	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	OPTION	81369Y100	263,500	5,850	SH	Put	SOLE	0	5,850	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	STOCK	81369Y506	260,438,000	3,326,150	SH		SOLE	0	3,326,150	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	1,078,020	2,683	SH	Call	SOLE	0	2,683	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	53,896,400	30,151	SH	Put	SOLE	0	30,151	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	STOCK	81369Y605	27,255,600	1,402,040	SH		SOLE	0	1,402,040	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	OPTION	81369Y605	5,093,120	62,118	SH	Call	SOLE	0	62,118	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	OPTION	81369Y605	1,861,900	104,891	SH	Put	SOLE	0	104,891	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	STOCK	81369Y704	5,611,170	131,594	SH		SOLE	0	131,594	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK	81369Y803	67,893,900	2,220,210	SH		SOLE	0	2,220,210	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	574,328	5,736	SH	Call	SOLE	0	5,736	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	23,847,400	26,430	SH	Put	SOLE	0	26,430	0	0
XILINX INC	STOCK	983919101	15,246,600	384,917	SH		SOLE	0	384,917	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	STOCK	81369Y308	19,835,000	500,000	SH		SOLE	0	500,000	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK	81369Y886	29,282,500	778,169	SH		SOLE	0	778,169	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	STOCK	81369Y209	5,881,830	123,542	SH		SOLE	0	123,542	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	OPTION	81369Y209	617,611	2,827	SH	Call	SOLE	0	2,827	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	STOCK	81369Y407	29,993,500	531,800	SH		SOLE	0	531,800	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	OPTION	81369Y407	551,410	318	SH	Put	SOLE	0	318	0	0
SPDR SERIES TRUST SANDP METALS MNG	STOCK	78464A755	59,394,700	1,791,160	SH		SOLE	0	1,791,160	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	942,145	21,353	SH	Call	SOLE	0	21,353	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	17,654,600	48,688	SH	Put	SOLE	0	48,688	0	0
XENOPORT INC	STOCK	98411C100	76,888	15,533	SH		SOLE	0	15,533	0	0
EXXON MOBIL CORP	OPTION	30231G102	4,636,930	11,813	SH	Put	SOLE	0	11,813	0	0
EXXON MOBIL CORP	OPTION	30231G102	4,608,360	6,682	SH	Call	SOLE	0	6,682	0	0
EXXON MOBIL CORP	STOCK	30231G102	45,283,900	501,205	SH		SOLE	0	501,205	0	0
XOMA CORP DEL	STOCK	98419J107	71,834	19,789	SH		SOLE	0	19,789	0	0
SPDR SERIES TRUST SANDP OILGAS EXP	STOCK	78464A730	2,674,240	45,965	SH		SOLE	0	45,965	0	0
SPDR SERIES TRUST SANDP OILGAS EXP	OPTION	78464A730	368,277	1,568	SH	Put	SOLE	0	1,568	0	0
DENTSPLY INTL INC NEW	STOCK	249030107	3,865,310	94,368	SH		SOLE	0	94,368	0	0
TAL ED GROUP ADS REPSTG	STOCK	874080104	221,579	21,143	SH		SOLE	0	21,143	0	0
SPDR SERIES TRUST SANDP RETAIL ETF	STOCK	78464A714	78,181,100	1,020,510	SH		SOLE	0	1,020,510	0	0
SPDR SERIES TRUST SANDP RETAIL ETF	OPTION	78464A714	523,630	1,791	SH	Call	SOLE	0	1,791	0	0
SPDR SERIES TRUST SANDP RETAIL ETF	OPTION	78464A714	375,874	6,022	SH	Put	SOLE	0	6,022	0	0
XEROX CORP	STOCK	984121103	461,654	50,899	SH		SOLE	0	50,899	0	0
CROSSTEX ENERGY INC	STOCK	22765Y104	329,873	16,694	SH		SOLE	0	16,694	0	0
IXIA	STOCK	45071R109	375,930	20,431	SH		SOLE	0	20,431	0	0
XYLEM INC	STOCK	98419M100	1,163,970	43,206	SH		SOLE	0	43,206	0	0
ALLEGHANY CORP DEL	STOCK	017175100	1,608,370	4,196	SH		SOLE	0	4,196	0	0
YELP INC	STOCK	985817105	387,581	11,147	SH		SOLE	0	11,147	0	0
YINGLI GREEN ENERGY HLDG CO	STOCK	98584B103	384,209	118,583	SH		SOLE	0	118,583	0	0
YAHOO INC	OPTION	984332106	2,453,470	3,939	SH	Put	SOLE	0	3,939	0	0
YAHOO INC	STOCK	984332106	62,037,800	2,468,670	SH		SOLE	0	2,468,670	0	0
YANDEX N V SHS CLASS A	STOCK	N97284108	3,456,250	125,000	SH		SOLE	0	125,000	0	0
YOUKU TUDOU INC	STOCK	98742U100	606,442	31,602	SH		SOLE	0	31,602	0	0
YONGYE INTL INC	STOCK	98607B106	53,500	10,000	SH		SOLE	0	10,000	0	0
YUM BRANDS INC	OPTION	988498101	286,360	2,080	SH	Put	SOLE	0	2,080	0	0
YUM BRANDS INC	STOCK	988498101	16,128,800	232,605	SH		SOLE	0	232,605	0	0
YANZHOU COAL MNG CO LTD SPON	STOCK	984846105	411,456	57,870	SH		SOLE	0	57,870	0	0
ZILLOW INC	STOCK	98954A107	899,336	15,974	SH		SOLE	0	15,974	0	0
ZAGG INC	STOCK	98884U108	58,845	10,999	SH		SOLE	0	10,999	0	0
ZAZA ENERGY CORP	STOCK	98919T100	18,848	15,707	SH		SOLE	0	15,707	0	0
ZOGENIX INC	STOCK	98978L105	51,444	30,084	SH		SOLE	0	30,084	0	0
HORSEHEAD HLDG CORP	STOCK	440694305	200,963	15,688	SH		SOLE	0	15,688	0	0
ZIONS BANCORPORATION	STOCK	989701107	8,025,530	277,508	SH		SOLE	0	277,508	0	0
ZIOPHARM ONCOLOGY INC	STOCK	98973P101	49,793	23,711	SH		SOLE	0	23,711	0	0
ZIX CORP	STOCK	98974P100	90,412	21,374	SH		SOLE	0	21,374	0	0
ZALE CORP NEW	STOCK	988858106	122,714	13,485	SH		SOLE	0	13,485	0	0
ZIMMER HLDGS INC	STOCK	98956P102	487,485	6,505	SH		SOLE	0	6,505	0	0
ZYNGA INC	STOCK	98986T108	2,780,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CHINA SOUTHN AIRLS LTD SPON	STOCK	169409109	310,418	15,239	SH		SOLE	0	15,239	0	0
ZOLTEK COS INC	STOCK	98975W104	159,748	12,374	SH		SOLE	0	12,374	0	0
QUIKSILVER INC	STOCK	74838C106	302,377	46,953	SH		SOLE	0	46,953	0	0
ZWEIG TOTAL RETURN FD INC	STOCK	989837208	201,902	15,700	SH		SOLE	0	15,700	0	0
ZOETIS INC	OPTION	98978V103	3,572,000	3,800	SH	Put	SOLE	0	3,800	0	0
ZOETIS INC	STOCK	98978V103	25,598,500	828,699	SH		SOLE	0	828,699	0	0
ZUMIEZ INC	STOCK	989817101	209,933	7,302	SH		SOLE	0	7,302	0	0