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
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 6,418 303,155 SH   SOLE   303,155 0 0
ACCO BRANDS CORP COM 00081T108 1,302 156,692 SH   SOLE   156,692 0 0
ABM INDS INC COM 000957100 944 29,642 SH   SOLE   29,642 0 0
THE ADT CORPORATION COM 00101J106 11,025 265,539 SH   SOLE   265,539 0 0
AFLAC INC COM 001055102 16,546 258,484 SH   SOLE   258,484 0 0
AFLAC INC COM 001055102 960 15,000 SH Call SOLE   15,000 0 0
AFLAC INC COM 001055102 1,280 20,000 SH Put SOLE   20,000 0 0
AGCO CORP COM 001084102 4,937 103,641 SH   SOLE   103,641 0 0
AGL RES INC COM 001204106 6,198 124,840 SH   SOLE   124,840 0 0
AG MTG INVT TR INC COM 001228105 2,043 108,423 SH   SOLE   108,423 0 0
A H BELO CORP COM CL A 001282102 277 33,661 SH   SOLE   33,661 0 0
AES CORP COM 00130H105 26,649 2,073,818 SH   SOLE   2,073,818 0 0
AES CORP COM 00130H105 452 35,200 SH Put SOLE   35,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,513 82,558 SH   SOLE   82,558 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,482 182,644 SH   SOLE   182,644 0 0
AOL INC COM 00184X105 3,613 91,226 SH   SOLE   91,226 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 206 22,268 SH   SOLE   22,268 0 0
AT&T INC COM 00206R102 26,344 806,865 SH   SOLE   806,865 0 0
AT&T INC COM 00206R102 1,208 37,000 SH Call SOLE   37,000 0 0
AT&T INC COM 00206R102 2,122 65,000 SH Put SOLE   65,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 648 129,355 SH   SOLE   129,355 0 0
AVX CORP NEW COM 002444107 1,924 134,830 SH   SOLE   134,830 0 0
AARONS INC COM PAR $0.50 002535300 1,623 57,343 SH   SOLE   57,343 0 0
ABBOTT LABS COM 002824100 335 7,240 SH   SOLE   7,240 0 0
ABBOTT LABS COM 002824100 1,900 41,000 SH Call SOLE   41,000 0 0
ABBOTT LABS COM 002824100 2,224 48,000 SH Put SOLE   48,000 0 0
ABBVIE INC COM 00287Y109 20,093 343,233 SH   SOLE   343,233 0 0
ABBVIE INC COM 00287Y109 1,346 23,000 SH Call SOLE   23,000 0 0
ABBVIE INC COM 00287Y109 995 17,000 SH Put SOLE   17,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,090 593,924 SH   SOLE   593,924 0 0
ABIOMED INC COM 003654100 8,513 118,926 SH   SOLE   118,926 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,430 133,677 SH   SOLE   133,677 0 0
ACCURAY INC COM 004397105 975 104,837 SH   SOLE   104,837 0 0
ACCURIDE CORP NEW COM NEW 00439T206 261 55,973 SH   SOLE   55,973 0 0
ACI WORLDWIDE INC COM 004498101 2,176 100,440 SH   SOLE   100,440 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,663 140,124 SH   SOLE   140,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,207 977,226 SH   SOLE   977,226 0 0
ACTUANT CORP CL A NEW 00508X203 1,516 63,858 SH   SOLE   63,858 0 0
ACUITY BRANDS INC COM 00508Y102 27,696 164,698 SH   SOLE   164,698 0 0
ADDUS HOMECARE CORP COM 006739106 1,217 52,865 SH   SOLE   52,865 0 0
ADOBE SYS INC COM 00724F101 14,615 197,662 SH   SOLE   197,662 0 0
ADOBE SYS INC COM 00724F101 665 9,000 SH Call SOLE   9,000 0 0
ADTRAN INC COM 00738A106 8,189 438,617 SH   SOLE   438,617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 2,000 SH Call SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 2,000 SH Put SOLE   2,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,722 794,720 SH   SOLE   794,720 0 0
ADVAXIS INC COM NEW 007624208 235 16,290 SH   SOLE   16,290 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,229 228,419 SH   SOLE   228,419 0 0
AEGION CORP COM 00770F104 3,458 191,596 SH   SOLE   191,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 24,100 SH   SOLE   24,100 0 0
AFFYMETRIX INC COM 00826T108 4,870 387,728 SH   SOLE   387,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,345 1,693,030 SH   SOLE   1,693,030 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,386 301,593 SH   SOLE   301,593 0 0
AGNICO EAGLE MINES LTD COM 008474108 279 10,000 SH Call SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 307 11,000 SH Put SOLE   11,000 0 0
AGILYSYS INC COM 00847J105 207 21,071 SH   SOLE   21,071 0 0
AGREE REALTY CORP COM 008492100 3,914 118,724 SH   SOLE   118,724 0 0
AGRIUM INC COM 008916108 18,192 174,456 SH   SOLE   174,456 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,920 84,129 SH   SOLE   84,129 0 0
AIR LEASE CORP CL A 00912X302 1,306 34,618 SH   SOLE   34,618 0 0
AIR PRODS & CHEMS INC COM 009158106 49,035 324,133 SH   SOLE   324,133 0 0
AIR PRODS & CHEMS INC COM 009158106 1,362 9,000 SH Call SOLE   9,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,572 17,000 SH Put SOLE   17,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,468 159,246 SH   SOLE   159,246 0 0
AIRGAS INC COM 009363102 9,751 91,896 SH   SOLE   91,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,918 209,985 SH   SOLE   209,985 0 0
ALAMO GROUP INC COM 011311107 2,825 44,753 SH   SOLE   44,753 0 0
ALASKA AIR GROUP INC COM 011659109 9,312 140,705 SH   SOLE   140,705 0 0
ALASKA AIR GROUP INC COM 011659109 662 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 695 10,500 SH Put SOLE   10,500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 13,851 SH   SOLE   13,851 0 0
ALBANY INTL CORP CL A 012348108 1,649 41,485 SH   SOLE   41,485 0 0
ALBEMARLE CORP COM 012653101 6,359 120,346 SH   SOLE   120,346 0 0
ALCOA INC COM 013817101 49,886 3,861,121 SH   SOLE   3,861,121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 497 11,500 SH   SOLE   11,500 0 0
ALERE INC COM 01449J105 18,261 373,426 SH   SOLE   373,426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,900 224,465 SH   SOLE   224,465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,733 10,000 SH Call SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,426 14,000 SH Put SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 526 6,320 SH   SOLE   6,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,498 18,000 SH Call SOLE   18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,723 20,700 SH Put SOLE   20,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,282 172,568 SH   SOLE   172,568 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,133 5,890 SH   SOLE   5,890 0 0
ALLETE INC COM NEW 018522300 3,795 71,937 SH   SOLE   71,937 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 1,000 SH Call SOLE   1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 889 3,000 SH Put SOLE   3,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 208 9,368 SH   SOLE   9,368 0 0
ALLIANCE ONE INTL INC COM 018772103 207 188,204 SH   SOLE   188,204 0 0
ALLIANT ENERGY CORP COM 018802108 8,285 131,504 SH   SOLE   131,504 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48,971 1,533,225 SH   SOLE   1,533,225 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27,193 2,273,656 SH   SOLE   2,273,656 0 0
ALLSTATE CORP COM 020002101 3,400 47,769 SH   SOLE   47,769 0 0
ALLSTATE CORP COM 020002101 1,566 22,000 SH Put SOLE   22,000 0 0
ALLY FINL INC COM 02005N100 660 31,452 SH   SOLE   31,452 0 0
ALMOST FAMILY INC COM 020409108 2,119 47,388 SH   SOLE   47,388 0 0
ALON USA ENERGY INC COM 020520102 4,232 255,375 SH   SOLE   255,375 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,481 89,762 SH   SOLE   89,762 0 0
ALTRIA GROUP INC COM 02209S103 55,110 1,101,765 SH   SOLE   1,101,765 0 0
ALTRIA GROUP INC COM 02209S103 1,200 24,000 SH Call SOLE   24,000 0 0
ALTRIA GROUP INC COM 02209S103 1,301 26,000 SH Put SOLE   26,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 352 28,232 SH   SOLE   28,232 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 575 245,862 SH   SOLE   245,862 0 0
AMAZON COM INC COM 023135106 58,296 156,668 SH   SOLE   156,668 0 0
AMBAC FINL GROUP INC COM NEW 023139884 341 14,100 SH   SOLE   14,100 0 0
AMEDISYS INC COM 023436108 269 10,038 SH   SOLE   10,038 0 0
AMEREN CORP COM 023608102 2,892 68,533 SH   SOLE   68,533 0 0
AMEREN CORP COM 023608102 253 6,000 SH Put SOLE   6,000 0 0
AMERESCO INC CL A 02361E108 243 32,781 SH   SOLE   32,781 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,319 476,944 SH   SOLE   476,944 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 232 9,000 SH Put SOLE   9,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,730 110,342 SH   SOLE   110,342 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58,560 2,745,430 SH   SOLE   2,745,430 0 0
AMERICAN CAP LTD COM 02503Y103 489 33,087 SH   SOLE   33,087 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,185 288,695 SH   SOLE   288,695 0 0
AMERICAN ELEC PWR INC COM 025537101 3,317 58,972 SH   SOLE   58,972 0 0
AMERICAN ELEC PWR INC COM 025537101 2,306 41,000 SH Call SOLE   41,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,644 47,000 SH Put SOLE   47,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,702 1,212,072 SH   SOLE   1,212,072 0 0
AMERICAN EXPRESS CO COM 025816109 157,691 2,018,573 SH   SOLE   2,018,573 0 0
AMERICAN EXPRESS CO COM 025816109 234 3,000 SH Call SOLE   3,000 0 0
AMERICAN EXPRESS CO COM 025816109 234 3,000 SH Put SOLE   3,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,662 103,849 SH   SOLE   103,849 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,144 673,327 SH   SOLE   673,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 595 10,859 SH   SOLE   10,859 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,972 36,000 SH Call SOLE   36,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,753 32,000 SH Put SOLE   32,000 0 0
AMERICAN NATL INS CO COM 028591105 4,602 46,778 SH   SOLE   46,778 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,035 34,524 SH   SOLE   34,524 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3,579 198,925 SH   SOLE   198,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,355 800,372 SH   SOLE   800,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282 3,000 SH Call SOLE   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,344 301,486 SH   SOLE   301,486 0 0
AMERICAN WOODMARK CORP COM 030506109 5,652 103,264 SH   SOLE   103,264 0 0
AMERISAFE INC COM 03071H100 2,883 62,335 SH   SOLE   62,335 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 4,000 SH Call SOLE   4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 4,000 SH Put SOLE   4,000 0 0
AMERIS BANCORP COM 03076K108 1,464 55,494 SH   SOLE   55,494 0 0
AMGEN INC COM 031162100 87,302 546,151 SH   SOLE   546,151 0 0
AMGEN INC COM 031162100 639 4,000 SH Call SOLE   4,000 0 0
AMGEN INC COM 031162100 1,119 7,000 SH Put SOLE   7,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,448 390,280 SH   SOLE   390,280 0 0
AMPHENOL CORP NEW CL A 032095101 1,975 33,519 SH   SOLE   33,519 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,302 87,057 SH   SOLE   87,057 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10,921 188,776 SH   SOLE   188,776 0 0
ANADARKO PETE CORP COM 032511107 9,275 112,000 SH Call SOLE   112,000 0 0
ANADARKO PETE CORP COM 032511107 5,631 68,000 SH Put SOLE   68,000 0 0
ANADIGICS INC COM 032515108 51 37,535 SH   SOLE   37,535 0 0
ANALOG DEVICES INC COM 032654105 369 5,850 SH   SOLE   5,850 0 0
ANDERSONS INC COM 034164103 4,209 101,734 SH   SOLE   101,734 0 0
ANGIODYNAMICS INC COM 03475V101 2,621 147,356 SH   SOLE   147,356 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 173 18,500 SH   SOLE   18,500 0 0
ANIXTER INTL INC COM 035290105 3,161 41,518 SH   SOLE   41,518 0 0
ANN INC COM 035623107 8,948 218,093 SH   SOLE   218,093 0 0
ANNALY CAP MGMT INC COM 035710409 59,878 5,757,483 SH   SOLE   5,757,483 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,950 579,593 SH   SOLE   579,593 0 0
APACHE CORP COM 037411105 210 3,480 SH   SOLE   3,480 0 0
APACHE CORP COM 037411105 3,740 62,000 SH Call SOLE   62,000 0 0
APACHE CORP COM 037411105 3,801 63,000 SH Put SOLE   63,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,866 276,056 SH   SOLE   276,056 0 0
APOLLO INVT CORP COM 03761U106 2,645 344,574 SH   SOLE   344,574 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,077 819,380 SH   SOLE   819,380 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,656 103,839 SH   SOLE   103,839 0 0
APPLE INC COM 037833100 160,982 1,293,754 SH   SOLE   1,293,754 0 0
APPLE INC COM 037833100 11,572 93,000 SH Call SOLE   93,000 0 0
APPLE INC COM 037833100 6,346 51,000 SH Put SOLE   51,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,814 62,071 SH   SOLE   62,071 0 0
APTARGROUP INC COM 038336103 11,836 186,331 SH   SOLE   186,331 0 0
APPROACH RESOURCES INC COM 03834A103 92 14,000 SH Call SOLE   14,000 0 0
ARAMARK COM 03852U106 1,461 46,200 SH   SOLE   46,200 0 0
ARBOR RLTY TR INC COM 038923108 710 101,781 SH   SOLE   101,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,086 44,000 SH Call SOLE   44,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,943 41,000 SH Put SOLE   41,000 0 0
ARCTIC CAT INC COM 039670104 577 15,881 SH   SOLE   15,881 0 0
ARGAN INC COM 04010E109 381 10,526 SH   SOLE   10,526 0 0
ARES CAP CORP COM 04010L103 23,524 1,370,077 SH   SOLE   1,370,077 0 0
ARES COML REAL ESTATE CORP COM 04013V108 182 16,456 SH   SOLE   16,456 0 0
ARISTA NETWORKS INC COM 040413106 4,413 62,565 SH   SOLE   62,565 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,646 68,403 SH   SOLE   68,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,494 140,124 SH   SOLE   140,124 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,729 204,092 SH   SOLE   204,092 0 0
ARQULE INC COM 04269E107 459 204,997 SH   SOLE   204,997 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,006 814,863 SH   SOLE   814,863 0 0
ARRIS GROUP INC NEW COM 04270V106 9,814 339,635 SH   SOLE   339,635 0 0
ARROW FINL CORP COM 042744102 223 8,232 SH   SOLE   8,232 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,229 111,061 SH   SOLE   111,061 0 0
ASCENA RETAIL GROUP INC COM 04351G101 969 66,773 SH   SOLE   66,773 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,733 43,532 SH   SOLE   43,532 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,042 62,153 SH   SOLE   62,153 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,533 263,271 SH   SOLE   263,271 0 0
ASHLAND INC NEW COM 044209104 8,283 65,060 SH   SOLE   65,060 0 0
ASHLAND INC NEW COM 044209104 637 5,000 SH Call SOLE   5,000 0 0
ASHLAND INC NEW COM 044209104 1,018 8,000 SH Put SOLE   8,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,682 351,773 SH   SOLE   351,773 0 0
ASTEC INDS INC COM 046224101 279 6,506 SH   SOLE   6,506 0 0
ASTORIA FINL CORP COM 046265104 1,815 140,162 SH   SOLE   140,162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,736 171,501 SH   SOLE   171,501 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,000 SH Call SOLE   3,000 0 0
ASTRONICS CORP COM 046433108 2,678 36,343 SH   SOLE   36,343 0 0
ATHENAHEALTH INC COM 04685W103 239 2,000 SH Call SOLE   2,000 0 0
ATHENAHEALTH INC COM 04685W103 358 3,000 SH Put SOLE   3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,076 71,506 SH   SOLE   71,506 0 0
ATMOS ENERGY CORP COM 049560105 15,228 275,368 SH   SOLE   275,368 0 0
ATRION CORP COM 049904105 1,106 3,200 SH   SOLE   3,200 0 0
ATWOOD OCEANICS INC COM 050095108 4,439 157,923 SH   SOLE   157,923 0 0
AURICO GOLD INC COM 05155C105 123 44,397 SH   SOLE   44,397 0 0
AUTOBYTEL INC COM NEW 05275N205 963 65,185 SH   SOLE   65,185 0 0
AUTODESK INC COM 052769106 79,467 1,355,164 SH   SOLE   1,355,164 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,349 167,140 SH   SOLE   167,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,292 96,829 SH   SOLE   96,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 343 4,000 SH Call SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257 3,000 SH Put SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,019 5,850 SH   SOLE   5,850 0 0
AVALONBAY CMNTYS INC COM 053484101 1,568 9,000 SH Call SOLE   9,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,743 10,000 SH Put SOLE   10,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 139 95,978 SH   SOLE   95,978 0 0
AVERY DENNISON CORP COM 053611109 8,331 157,448 SH   SOLE   157,448 0 0
AVIS BUDGET GROUP COM 053774105 16,757 283,946 SH   SOLE   283,946 0 0
AVIV REIT INC MD COM 05381L101 7,035 192,746 SH   SOLE   192,746 0 0
AVIVA PLC ADR 05382A104 2,554 157,932 SH   SOLE   157,932 0 0
AVON PRODS INC COM 054303102 17,356 2,172,264 SH   SOLE   2,172,264 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 544 228,496 SH   SOLE   228,496 0 0
BB&T CORP COM 054937107 277 7,110 SH   SOLE   7,110 0 0
BB&T CORP COM 054937107 390 10,000 SH Put SOLE   10,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,643 172,681 SH   SOLE   172,681 0 0
BP PLC SPONSORED ADR 055622104 60,580 1,548,976 SH   SOLE   1,548,976 0 0
BP PLC SPONSORED ADR 055622104 235 6,000 SH Put SOLE   6,000 0 0
BNC BANCORP COM 05566T101 781 43,141 SH   SOLE   43,141 0 0
BOFI HLDG INC COM 05566U108 1,173 12,603 SH   SOLE   12,603 0 0
BT GROUP PLC ADR 05577E101 6,898 105,850 SH   SOLE   105,850 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,405 168,426 SH   SOLE   168,426 0 0
BAIDU INC SPON ADR REP A 056752108 208 1,000 SH Put SOLE   1,000 0 0
BAKER HUGHES INC COM 057224107 161,007 2,532,346 SH   SOLE   2,532,346 0 0
BALL CORP COM 058498106 6,989 98,945 SH   SOLE   98,945 0 0
BANCFIRST CORP COM 05945F103 244 4,000 SH   SOLE   4,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 841 83,892 SH   SOLE   83,892 0 0
BANCO DE CHILE SPONSORED ADR 059520106 931 13,879 SH   SOLE   13,879 0 0
BANCO SANTANDER SA ADR 05964H105 2,534 340,162 SH   SOLE   340,162 0 0
BANCORPSOUTH INC COM 059692103 677 29,160 SH   SOLE   29,160 0 0
BANCORP INC DEL COM 05969A105 95 10,500 SH   SOLE   10,500 0 0
BANK AMER CORP COM 060505104 1,333 86,600 SH   SOLE   86,600 0 0
BANK AMER CORP COM 060505104 3,004 195,200 SH Call SOLE   195,200 0 0
BANK AMER CORP COM 060505104 1,933 125,600 SH Put SOLE   125,600 0 0
BANK HAWAII CORP COM 062540109 860 14,044 SH   SOLE   14,044 0 0
BANK KY FINL CORP COM 062896105 202 4,121 SH   SOLE   4,121 0 0
BANK N S HALIFAX COM 064149107 34,740 692,036 SH   SOLE   692,036 0 0
BANKRATE INC DEL COM 06647F102 799 70,500 SH   SOLE   70,500 0 0
BANKUNITED INC COM 06652K103 6,145 187,696 SH   SOLE   187,696 0 0
BARD C R INC COM 067383109 4,257 25,435 SH   SOLE   25,435 0 0
BARNES GROUP INC COM 067806109 5,109 126,178 SH   SOLE   126,178 0 0
BARRICK GOLD CORP COM 067901108 1,266 115,500 SH   SOLE   115,500 0 0
BARRICK GOLD CORP COM 067901108 1,512 138,000 SH Call SOLE   138,000 0 0
BARRICK GOLD CORP COM 067901108 1,523 139,000 SH Put SOLE   139,000 0 0
BARRACUDA NETWORKS INC COM 068323104 265 6,900 SH   SOLE   6,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 88 12,652 SH   SOLE   12,652 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,066 37,370 SH   SOLE   37,370 0 0
BAXTER INTL INC COM 071813109 77,923 1,137,563 SH   SOLE   1,137,563 0 0
BAXTER INTL INC COM 071813109 274 4,000 SH Call SOLE   4,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 464 29,368 SH   SOLE   29,368 0 0
BAZAARVOICE INC COM 073271108 76 13,416 SH   SOLE   13,416 0 0
BBCN BANCORP INC COM 073295107 232 16,018 SH   SOLE   16,018 0 0
B/E AEROSPACE INC COM 073302101 445 7,000 SH Call SOLE   7,000 0 0
B/E AEROSPACE INC COM 073302101 445 7,000 SH Put SOLE   7,000 0 0
BEBE STORES INC COM 075571109 234 64,565 SH   SOLE   64,565 0 0
BECTON DICKINSON & CO COM 075887109 14,448 100,619 SH   SOLE   100,619 0 0
BED BATH & BEYOND INC COM 075896100 10,185 132,659 SH   SOLE   132,659 0 0
BELLATRIX EXPLORATION LTD COM 078314101 192 78,928 SH   SOLE   78,928 0 0
BEMIS INC COM 081437105 12,952 279,675 SH   SOLE   279,675 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,085 211,601 SH   SOLE   211,601 0 0
BENEFICIAL BANCORP INC COM 08171T102 12,279 1,087,608 SH   SOLE   1,087,608 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 943 34,039 SH   SOLE   34,039 0 0
BERRY PLASTICS GROUP INC COM 08579W103 44,447 1,228,161 SH   SOLE   1,228,161 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 669 50,406 SH   SOLE   50,406 0 0
BIGLARI HLDGS INC COM 08986R101 571 1,378 SH   SOLE   1,378 0 0
BIO RAD LABS INC CL A 090572207 20,616 152,510 SH   SOLE   152,510 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 469 3,760 SH   SOLE   3,760 0 0
BIOGEN INC COM 09062X103 2,281 5,402 SH   SOLE   5,402 0 0
BIOGEN INC COM 09062X103 844 2,000 SH Call SOLE   2,000 0 0
BIOGEN INC COM 09062X103 844 2,000 SH Put SOLE   2,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 10,868 479,622 SH   SOLE   479,622 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 770 19,679 SH   SOLE   19,679 0 0
BJS RESTAURANTS INC COM 09180C106 9,676 191,787 SH   SOLE   191,787 0 0
BLACK BOX CORP DEL COM 091826107 261 12,476 SH   SOLE   12,476 0 0
BLACK DIAMOND INC COM 09202G101 1,216 128,643 SH   SOLE   128,643 0 0
BLACK HILLS CORP COM 092113109 3,170 62,843 SH   SOLE   62,843 0 0
BLACKBERRY LTD COM 09228F103 3,370 377,839 SH   SOLE   377,839 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,198 61,818 SH   SOLE   61,818 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,561 282,716 SH   SOLE   282,716 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 552 19,450 SH   SOLE   19,450 0 0
BLOCK H & R INC COM 093671105 5,575 173,837 SH   SOLE   173,837 0 0
BLOOMIN BRANDS INC COM 094235108 34,019 1,398,221 SH   SOLE   1,398,221 0 0
BLUCORA INC COM 095229100 1,490 109,110 SH   SOLE   109,110 0 0
BLUEBIRD BIO INC COM 09609G100 471 3,900 SH   SOLE   3,900 0 0
BOEING CO COM 097023105 48,707 324,539 SH   SOLE   324,539 0 0
BOEING CO COM 097023105 600 4,000 SH Call SOLE   4,000 0 0
BOEING CO COM 097023105 450 3,000 SH Put SOLE   3,000 0 0
BOINGO WIRELESS INC COM 09739C102 268 35,557 SH   SOLE   35,557 0 0
BOISE CASCADE CO DEL COM 09739D100 2,040 54,469 SH   SOLE   54,469 0 0
BONANZA CREEK ENERGY INC COM 097793103 247 10,000 SH Call SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,344 253,770 SH   SOLE   253,770 0 0
BORGWARNER INC COM 099724106 2,209 36,523 SH   SOLE   36,523 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,097 90,277 SH   SOLE   90,277 0 0
BOSTON PROPERTIES INC COM 101121101 562 4,000 SH Call SOLE   4,000 0 0
BOSTON PROPERTIES INC COM 101121101 421 3,000 SH Put SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 48,135 2,711,834 SH   SOLE   2,711,834 0 0
BOULDER BRANDS INC COM 101405108 698 73,228 SH   SOLE   73,228 0 0
BOYD GAMING CORP COM 103304101 6,792 478,332 SH   SOLE   478,332 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207 12,978 SH   SOLE   12,978 0 0
BRF SA SPONSORED ADR 10552T107 1,678 84,828 SH   SOLE   84,828 0 0
BRASKEM S A SP ADR PFD A 105532105 692 99,726 SH   SOLE   99,726 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,746 186,910 SH   SOLE   186,910 0 0
BRIDGE CAP HLDGS COM 108030107 794 30,391 SH   SOLE   30,391 0 0
BRIDGEPOINT ED INC COM 10807M105 401 41,513 SH   SOLE   41,513 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 449 8,752 SH   SOLE   8,752 0 0
BRINKS CO COM 109696104 312 11,302 SH   SOLE   11,302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,392 100,147 SH   SOLE   100,147 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 42,459 1,599,207 SH   SOLE   1,599,207 0 0
BROADCOM CORP CL A 111320107 37,232 859,968 SH   SOLE   859,968 0 0
BROADSOFT INC COM 11133B409 443 13,249 SH   SOLE   13,249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,123 402,167 SH   SOLE   402,167 0 0
BROADWIND ENERGY INC COM NEW 11161T207 90 18,036 SH   SOLE   18,036 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,263 125,660 SH   SOLE   125,660 0 0
BROWN FORMAN CORP CL B 115637209 361 4,000 SH Put SOLE   4,000 0 0
BROWN SHOE INC NEW COM 115736100 2,585 78,807 SH   SOLE   78,807 0 0
BRUKER CORP COM 116794108 9,594 519,430 SH   SOLE   519,430 0 0
BRYN MAWR BK CORP COM 117665109 1,074 35,301 SH   SOLE   35,301 0 0
BUCKLE INC COM 118440106 563 11,027 SH   SOLE   11,027 0 0
BUFFALO WILD WINGS INC COM 119848109 34,316 189,338 SH   SOLE   189,338 0 0
BURLINGTON STORES INC COM 122017106 63,357 1,066,261 SH   SOLE   1,066,261 0 0
C & F FINL CORP COM 12466Q104 409 11,705 SH   SOLE   11,705 0 0
CAI INTERNATIONAL INC COM 12477X106 1,690 68,777 SH   SOLE   68,777 0 0
CBIZ INC COM 124805102 1,807 193,644 SH   SOLE   193,644 0 0
CBL & ASSOC PPTYS INC COM 124830100 19,495 984,592 SH   SOLE   984,592 0 0
CBOE HLDGS INC COM 12503M108 1,252 21,812 SH   SOLE   21,812 0 0
CBOE HLDGS INC COM 12503M108 402 7,000 SH Call SOLE   7,000 0 0
CBOE HLDGS INC COM 12503M108 517 9,000 SH Put SOLE   9,000 0 0
CBRE GROUP INC CL A 12504L109 50,345 1,300,566 SH   SOLE   1,300,566 0 0
C D I CORP COM 125071100 790 56,203 SH   SOLE   56,203 0 0
CDW CORP COM 12514G108 492 13,200 SH   SOLE   13,200 0 0
CF INDS HLDGS INC COM 125269100 1,333 4,700 SH   SOLE   4,700 0 0
CF INDS HLDGS INC COM 125269100 1,418 5,000 SH Call SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100 2,837 10,000 SH Put SOLE   10,000 0 0
CLECO CORP NEW COM 12561W105 309 5,670 SH   SOLE   5,670 0 0
CME GROUP INC COM 12572Q105 3,504 36,994 SH   SOLE   36,994 0 0
CNA FINL CORP COM 126117100 2,252 54,346 SH   SOLE   54,346 0 0
CRA INTL INC COM 12618T105 1,820 58,471 SH   SOLE   58,471 0 0
CRH PLC ADR 12626K203 5,790 221,067 SH   SOLE   221,067 0 0
CSG SYS INTL INC COM 126349109 5,902 194,221 SH   SOLE   194,221 0 0
CSX CORP COM 126408103 30,619 924,475 SH   SOLE   924,475 0 0
CST BRANDS INC COM 12646R105 13,648 311,391 SH   SOLE   311,391 0 0
CTS CORP COM 126501105 469 26,066 SH   SOLE   26,066 0 0
CU BANCORP CALIF COM 126534106 397 17,432 SH   SOLE   17,432 0 0
CVB FINL CORP COM 126600105 1,688 105,890 SH   SOLE   105,890 0 0
CVR ENERGY INC COM 12662P108 782 18,383 SH   SOLE   18,383 0 0
CVS HEALTH CORP COM 126650100 6,144 59,528 SH   SOLE   59,528 0 0
CVS HEALTH CORP COM 126650100 1,032 10,000 SH Call SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 1,342 13,000 SH Put SOLE   13,000 0 0
CA INC COM 12673P105 7,464 228,886 SH   SOLE   228,886 0 0
CABOT CORP COM 127055101 9,532 211,823 SH   SOLE   211,823 0 0
CABOT OIL & GAS CORP COM 127097103 503 17,022 SH   SOLE   17,022 0 0
CABOT OIL & GAS CORP COM 127097103 2,699 91,400 SH Call SOLE   91,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,270 43,000 SH Put SOLE   43,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,474 109,552 SH   SOLE   109,552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,446 186,893 SH   SOLE   186,893 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,887 48,314 SH   SOLE   48,314 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 515 38,304 SH   SOLE   38,304 0 0
CALAVO GROWERS INC COM 128246105 377 7,328 SH   SOLE   7,328 0 0
CALGON CARBON CORP COM 129603106 4,213 199,960 SH   SOLE   199,960 0 0
CALIFORNIA RES CORP COM 13057Q107 7,043 925,451 SH   SOLE   925,451 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,077 166,320 SH   SOLE   166,320 0 0
CALIX INC COM 13100M509 1,399 166,777 SH   SOLE   166,777 0 0
CALLIDUS SOFTWARE INC COM 13123E500 966 76,155 SH   SOLE   76,155 0 0
CALPINE CORP COM NEW 131347304 50,329 2,200,662 SH   SOLE   2,200,662 0 0
CALPINE CORP COM NEW 131347304 297 13,000 SH Call SOLE   13,000 0 0
CALPINE CORP COM NEW 131347304 617 27,000 SH Put SOLE   27,000 0 0
CAMBREX CORP COM 132011107 12,103 305,392 SH   SOLE   305,392 0 0
CAMECO CORP COM 13321L108 3,754 269,485 SH   SOLE   269,485 0 0
CAMECO CORP COM 13321L108 251 18,000 SH Call SOLE   18,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 62,172 1,377,923 SH   SOLE   1,377,923 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 767 17,000 SH Call SOLE   17,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 677 15,000 SH Put SOLE   15,000 0 0
CAMPBELL SOUP CO COM 134429109 2,790 59,944 SH   SOLE   59,944 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,868 67,138 SH   SOLE   67,138 0 0
CANADIAN NATL RY CO COM 136375102 796 11,900 SH Call SOLE   11,900 0 0
CANADIAN NATL RY CO COM 136375102 669 10,000 SH Put SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,259 41,000 SH Call SOLE   41,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,812 59,000 SH Put SOLE   59,000 0 0
CANADIAN PAC RY LTD COM 13645T100 16,830 91,867 SH   SOLE   91,867 0 0
CANADIAN PAC RY LTD COM 13645T100 2,375 13,000 SH Call SOLE   13,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,558 14,000 SH Put SOLE   14,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,376 36,618 SH   SOLE   36,618 0 0
CAPITAL BK FINL CORP CL A COM 139794101 826 29,912 SH   SOLE   29,912 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,892 24,008 SH   SOLE   24,008 0 0
CAPITAL SR LIVING CORP COM 140475104 3,746 144,416 SH   SOLE   144,416 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,874 61,910 SH   SOLE   61,910 0 0
CAPITOL FED FINL INC COM 14057J101 382 30,557 SH   SOLE   30,557 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,050 89,169 SH   SOLE   89,169 0 0
CARBO CERAMICS INC COM 140781105 549 18,000 SH Call SOLE   18,000 0 0
CARBONITE INC COM 141337105 1,504 105,149 SH   SOLE   105,149 0 0
CARDINAL HEALTH INC COM 14149Y108 271 3,000 SH Put SOLE   3,000 0 0
CAREER EDUCATION CORP COM 141665109 131 26,091 SH   SOLE   26,091 0 0
CARETRUST REIT INC COM 14174T107 218 16,103 SH   SOLE   16,103 0 0
CARLISLE COS INC COM 142339100 20,937 226,028 SH   SOLE   226,028 0 0
CARMIKE CINEMAS INC COM 143436400 1,117 33,233 SH   SOLE   33,233 0 0
CARNIVAL CORP PAIRED CTF 143658300 49,201 1,028,452 SH   SOLE   1,028,452 0 0
CARNIVAL PLC ADR 14365C103 10,020 204,525 SH   SOLE   204,525 0 0
CARRIAGE SVCS INC COM 143905107 1,879 78,702 SH   SOLE   78,702 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,367 138,049 SH   SOLE   138,049 0 0
CARRIZO OIL & GAS INC COM 144577103 8,906 179,377 SH   SOLE   179,377 0 0
CARRIZO OIL & GAS INC COM 144577103 298 6,000 SH Call SOLE   6,000 0 0
CARRIZO OIL & GAS INC COM 144577103 596 12,000 SH Put SOLE   12,000 0 0
CARTER INC COM 146229109 43,281 468,059 SH   SOLE   468,059 0 0
CASELLA WASTE SYS INC CL A 147448104 697 126,787 SH   SOLE   126,787 0 0
CASH AMER INTL INC COM 14754D100 3,876 166,367 SH   SOLE   166,367 0 0
CASS INFORMATION SYS INC COM 14808P109 257 4,577 SH   SOLE   4,577 0 0
CASTLE A M & CO COM 148411101 52 14,117 SH   SOLE   14,117 0 0
CATALENT INC COM 148806102 1,976 63,440 SH   SOLE   63,440 0 0
CATAMARAN CORP COM 148887102 286 4,800 SH   SOLE   4,800 0 0
CATERPILLAR INC DEL COM 149123101 21,774 272,075 SH   SOLE   272,075 0 0
CATERPILLAR INC DEL COM 149123101 240 3,000 SH Put SOLE   3,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 328 27,967 SH   SOLE   27,967 0 0
CAVCO INDS INC DEL COM 149568107 980 13,058 SH   SOLE   13,058 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,175 290,360 SH   SOLE   290,360 0 0
CELADON GROUP INC COM 150838100 248 9,093 SH   SOLE   9,093 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,656 239,036 SH   SOLE   239,036 0 0
CELLADON CORP COM 15117E107 1,382 72,991 SH   SOLE   72,991 0 0
CEMPRA INC COM 15130J109 4,796 139,780 SH   SOLE   139,780 0 0
CENOVUS ENERGY INC COM 15135U109 6,071 359,641 SH   SOLE   359,641 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,566 147,418 SH   SOLE   147,418 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,239 97,490 SH   SOLE   97,490 0 0
CENTURY CMNTYS INC COM 156504300 251 12,967 SH   SOLE   12,967 0 0
CENVEO INC COM 15670S105 34 16,100 SH   SOLE   16,100 0 0
CEVA INC COM 157210105 784 36,753 SH   SOLE   36,753 0 0
CHAMBERS STR PPTYS COM 157842105 1,301 165,154 SH   SOLE   165,154 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 383 14,794 SH   SOLE   14,794 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,988 151,189 SH   SOLE   151,189 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,102 173,963 SH   SOLE   173,963 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,749 97,088 SH   SOLE   97,088 0 0
CHARTER FINL CORP MD COM 16122W108 410 35,694 SH   SOLE   35,694 0 0
CHATHAM LODGING TR COM 16208T102 1,844 62,684 SH   SOLE   62,684 0 0
CHECKPOINT SYS INC COM 162825103 1,785 164,928 SH   SOLE   164,928 0 0
CHEESECAKE FACTORY INC COM 163072101 4,703 95,347 SH   SOLE   95,347 0 0
CHEGG INC COM 163092109 1,411 177,482 SH   SOLE   177,482 0 0
CHERRY HILL MTG INVT CORP COM 164651101 442 25,087 SH   SOLE   25,087 0 0
CHESAPEAKE ENERGY CORP COM 165167107 241 17,000 SH Call SOLE   17,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 212 15,000 SH Put SOLE   15,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 729 14,409 SH   SOLE   14,409 0 0
CHEVRON CORP NEW COM 166764100 598 5,700 SH   SOLE   5,700 0 0
CHEVRON CORP NEW COM 166764100 2,729 26,000 SH Call SOLE   26,000 0 0
CHEVRON CORP NEW COM 166764100 7,349 70,000 SH Put SOLE   70,000 0 0
CHICOS FAS INC COM 168615102 28,524 1,612,464 SH   SOLE   1,612,464 0 0
CHILDRENS PL INC COM 168905107 385 6,000 SH Put SOLE   6,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 373 51,301 SH   SOLE   51,301 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,337 55,883 SH   SOLE   55,883 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,763 48,920 SH   SOLE   48,920 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 673 8,448 SH   SOLE   8,448 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 493 32,290 SH   SOLE   32,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 114,004 175,245 SH   SOLE   175,245 0 0
CHOICE HOTELS INTL INC COM 169905106 1,000 15,612 SH   SOLE   15,612 0 0
CHURCHILL DOWNS INC COM 171484108 5,628 48,948 SH   SOLE   48,948 0 0
CIBER INC COM 17163B102 493 119,759 SH   SOLE   119,759 0 0
CIMAREX ENERGY CO COM 171798101 1,096 9,520 SH   SOLE   9,520 0 0
CIMAREX ENERGY CO COM 171798101 3,338 29,000 SH Call SOLE   29,000 0 0
CIMAREX ENERGY CO COM 171798101 4,834 42,000 SH Put SOLE   42,000 0 0
CINCINNATI BELL INC NEW COM 171871106 1,998 565,908 SH   SOLE   565,908 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,997 221,815 SH   SOLE   221,815 0 0
CIRCOR INTL INC COM 17273K109 4,199 76,760 SH   SOLE   76,760 0 0
CIRRUS LOGIC INC COM 172755100 731 21,990 SH   SOLE   21,990 0 0
CISCO SYS INC COM 17275R102 817 29,695 SH   SOLE   29,695 0 0
CISCO SYS INC COM 17275R102 248 9,000 SH Call SOLE   9,000 0 0
CISCO SYS INC COM 17275R102 1,018 37,000 SH Put SOLE   37,000 0 0
CITIGROUP INC COM NEW 172967424 634 12,301 SH   SOLE   12,301 0 0
CITIGROUP INC COM NEW 172967424 2,061 40,000 SH Call SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 2,679 52,000 SH Put SOLE   52,000 0 0
CITI TRENDS INC COM 17306X102 523 19,364 SH   SOLE   19,364 0 0
CITIZENS FINL GROUP INC COM 174610105 15,997 662,950 SH   SOLE   662,950 0 0
CITIZENS INC CL A 174740100 240 39,019 SH   SOLE   39,019 0 0
CITRIX SYS INC COM 177376100 255 4,000 SH Put SOLE   4,000 0 0
CITY HLDG CO COM 177835105 857 18,225 SH   SOLE   18,225 0 0
CITY NATL CORP COM 178566105 6,838 76,760 SH   SOLE   76,760 0 0
CIVEO CORP COM 178787107 979 385,619 SH   SOLE   385,619 0 0
CLEAN HARBORS INC COM 184496107 11,521 202,913 SH   SOLE   202,913 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 904 89,306 SH   SOLE   89,306 0 0
CLIFFS NAT RES INC COM 18683K101 82 17,000 SH Put SOLE   17,000 0 0
CLOROX CO DEL COM 189054109 402 3,641 SH   SOLE   3,641 0 0
CLOROX CO DEL COM 189054109 331 3,000 SH Call SOLE   3,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,886 839,556 SH   SOLE   839,556 0 0
CLUBCORP HLDGS INC COM 18948M108 3,286 169,714 SH   SOLE   169,714 0 0
COACH INC COM 189754104 249 6,000 SH Put SOLE   6,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 1,144 132,520 SH   SOLE   132,520 0 0
COBIZ FINANCIAL INC COM 190897108 143 11,595 SH   SOLE   11,595 0 0
COCA COLA BOTTLING CO CONS COM 191098102 332 2,939 SH   SOLE   2,939 0 0
COCA COLA CO COM 191216100 46,929 1,157,309 SH   SOLE   1,157,309 0 0
COCA COLA CO COM 191216100 406 10,000 SH Call SOLE   10,000 0 0
COCA COLA CO COM 191216100 365 9,000 SH Put SOLE   9,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 95,350 2,157,239 SH   SOLE   2,157,239 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,558 44,098 SH   SOLE   44,098 0 0
COHERENT INC COM 192479103 3,448 53,083 SH   SOLE   53,083 0 0
COHU INC COM 192576106 635 58,067 SH   SOLE   58,067 0 0
COLGATE PALMOLIVE CO COM 194162103 607 8,758 SH   SOLE   8,758 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 444 19,697 SH   SOLE   19,697 0 0
COLUMBIA BKG SYS INC COM 197236102 700 24,177 SH   SOLE   24,177 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,142 449,389 SH   SOLE   449,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,417 105,376 SH   SOLE   105,376 0 0
COMFORT SYS USA INC COM 199908104 2,240 106,452 SH   SOLE   106,452 0 0
COMCAST CORP NEW CL A 20030N101 133,378 2,361,919 SH   SOLE   2,361,919 0 0
COMERICA INC COM 200340107 51,834 1,148,547 SH   SOLE   1,148,547 0 0
COMERICA INC COM 200340107 226 5,000 SH Call SOLE   5,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 130 20,141 SH   SOLE   20,141 0 0
COMMSCOPE HLDG CO INC COM 20337X109 26,893 942,307 SH   SOLE   942,307 0 0
COMMUNITY BK SYS INC COM 203607106 2,466 69,671 SH   SOLE   69,671 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 858 16,413 SH   SOLE   16,413 0 0
COMMUNITY TR BANCORP INC COM 204149108 864 26,042 SH   SOLE   26,042 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,781 132,277 SH   SOLE   132,277 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,360 577,135 SH   SOLE   577,135 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10,545 353,630 SH   SOLE   353,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 14,709 157,805 SH   SOLE   157,805 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,989 233,270 SH   SOLE   233,270 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,362 43,531 SH   SOLE   43,531 0 0
COMPUTER SCIENCES CORP COM 205363104 9,066 138,884 SH   SOLE   138,884 0 0
COMPUTER TASK GROUP INC COM 205477102 720 98,501 SH   SOLE   98,501 0 0
COMSCORE INC COM 20564W105 5,679 110,926 SH   SOLE   110,926 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 905 31,271 SH   SOLE   31,271 0 0
COMVERSE INC COM 20585P105 291 14,794 SH   SOLE   14,794 0 0
CON-WAY INC COM 205944101 19,825 449,232 SH   SOLE   449,232 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,062 70,096 SH   SOLE   70,096 0 0
CONCHO RES INC COM 20605P101 1,832 15,800 SH Call SOLE   15,800 0 0
CONCHO RES INC COM 20605P101 2,666 23,000 SH Put SOLE   23,000 0 0
CONMED CORP COM 207410101 4,461 88,347 SH   SOLE   88,347 0 0
CONOCOPHILLIPS COM 20825C104 2,756 44,269 SH   SOLE   44,269 0 0
CONOCOPHILLIPS COM 20825C104 1,245 20,000 SH Call SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 4,234 68,000 SH Put SOLE   68,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,220 20,000 SH Call SOLE   20,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,647 27,000 SH Put SOLE   27,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,242 20,820 SH   SOLE   20,820 0 0
CONSTANT CONTACT INC COM 210313102 1,594 41,704 SH   SOLE   41,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 349 3,000 SH Call SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 349 3,000 SH Put SOLE   3,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 264 37,837 SH   SOLE   37,837 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,712 252,870 SH   SOLE   252,870 0 0
CONTINENTAL RESOURCES INC COM 212015101 611 14,000 SH Call SOLE   14,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,004 23,000 SH Put SOLE   23,000 0 0
COOPER STD HLDGS INC COM 21676P103 672 11,358 SH   SOLE   11,358 0 0
COPART INC COM 217204106 4,595 122,307 SH   SOLE   122,307 0 0
CORESITE RLTY CORP COM 21870Q105 3,189 65,504 SH   SOLE   65,504 0 0
CORELOGIC INC COM 21871D103 1,310 37,154 SH   SOLE   37,154 0 0
CORNING INC COM 219350105 104,058 4,588,111 SH   SOLE   4,588,111 0 0
CORONADO BIOSCIENCES INC COM 21976U109 89 23,109 SH   SOLE   23,109 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,316 589,381 SH   SOLE   589,381 0 0
CORVEL CORP COM 221006109 1,435 41,696 SH   SOLE   41,696 0 0
COTT CORP QUE COM 22163N106 8,503 907,612 SH   SOLE   907,612 0 0
COTY INC COM CL A 222070203 26,278 1,082,737 SH   SOLE   1,082,737 0 0
COURIER CORP COM 222660102 1,300 53,114 SH   SOLE   53,114 0 0
COUSINS PPTYS INC COM 222795106 2,373 223,892 SH   SOLE   223,892 0 0
COVANTA HLDG CORP COM 22282E102 5,265 234,740 SH   SOLE   234,740 0 0
COVISINT CORP COM 22357R103 99 48,789 SH   SOLE   48,789 0 0
COWEN GROUP INC NEW CL A 223622101 2,438 468,842 SH   SOLE   468,842 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 40,314 264,980 SH   SOLE   264,980 0 0
CRANE CO COM 224399105 25,001 400,594 SH   SOLE   400,594 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,126 50,412 SH   SOLE   50,412 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 264 13,780 SH   SOLE   13,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 121,833 1,476,053 SH   SOLE   1,476,053 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,181 87,000 SH Call SOLE   87,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,549 43,000 SH Put SOLE   43,000 0 0
CROWN HOLDINGS INC COM 228368106 33,770 625,144 SH   SOLE   625,144 0 0
CRYOLIFE INC COM 228903100 909 87,701 SH   SOLE   87,701 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,871 202,512 SH   SOLE   202,512 0 0
CUBIC CORP COM 229669106 5,801 112,053 SH   SOLE   112,053 0 0
CULP INC COM 230215105 1,442 53,921 SH   SOLE   53,921 0 0
CUMMINS INC COM 231021106 32,371 233,493 SH   SOLE   233,493 0 0
CUMMINS INC COM 231021106 555 4,000 SH Put SOLE   4,000 0 0
CURIS INC COM 231269101 1,056 440,081 SH   SOLE   440,081 0 0
CURTISS WRIGHT CORP COM 231561101 6,477 87,600 SH   SOLE   87,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,592 106,420 SH   SOLE   106,420 0 0
CUTERA INC COM 232109108 684 52,945 SH   SOLE   52,945 0 0
CYBERONICS INC COM 23251P102 26,272 404,677 SH   SOLE   404,677 0 0
CYNOSURE INC CL A 232577205 2,818 91,892 SH   SOLE   91,892 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 41,969 2,974,399 SH   SOLE   2,974,399 0 0
CYTEC INDS INC COM 232820100 13,369 247,395 SH   SOLE   247,395 0 0
CYTORI THERAPEUTICS INC COM 23283K105 32 27,166 SH   SOLE   27,166 0 0
CYRUSONE INC COM 23283R100 1,049 33,713 SH   SOLE   33,713 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,934 113,492 SH   SOLE   113,492 0 0
DDR CORP COM 23317H102 2,631 141,314 SH   SOLE   141,314 0 0
D R HORTON INC COM 23331A109 313 11,000 SH Call SOLE   11,000 0 0
D R HORTON INC COM 23331A109 484 17,000 SH Put SOLE   17,000 0 0
DST SYS INC DEL COM 233326107 17,337 156,601 SH   SOLE   156,601 0 0
DSP GROUP INC COM 23332B106 878 73,319 SH   SOLE   73,319 0 0
DTE ENERGY CO COM 233331107 41,116 509,554 SH   SOLE   509,554 0 0
DTE ENERGY CO COM 233331107 726 9,000 SH Call SOLE   9,000 0 0
DTE ENERGY CO COM 233331107 807 10,000 SH Put SOLE   10,000 0 0
DSW INC CL A 23334L102 7,806 211,650 SH   SOLE   211,650 0 0
DAKTRONICS INC COM 234264109 123 11,373 SH   SOLE   11,373 0 0
DANAHER CORP DEL COM 235851102 32,272 380,123 SH   SOLE   380,123 0 0
DARDEN RESTAURANTS INC COM 237194105 40,323 581,524 SH   SOLE   581,524 0 0
DARLING INGREDIENTS INC COM 237266101 5,660 403,992 SH   SOLE   403,992 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,835 59,487 SH   SOLE   59,487 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 277 64,963 SH   SOLE   64,963 0 0
DECKERS OUTDOOR CORP COM 243537107 5,289 72,580 SH   SOLE   72,580 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,978 197,422 SH   SOLE   197,422 0 0
DELEK US HLDGS INC COM 246647101 30,492 767,082 SH   SOLE   767,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,323 73,904 SH   SOLE   73,904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,079 24,000 SH Call SOLE   24,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 270 6,000 SH Put SOLE   6,000 0 0
DELTIC TIMBER CORP COM 247850100 376 5,673 SH   SOLE   5,673 0 0
DENBURY RES INC COM NEW 247916208 7,469 1,024,487 SH   SOLE   1,024,487 0 0
DENBURY RES INC COM NEW 247916208 222 30,400 SH Call SOLE   30,400 0 0
DENBURY RES INC COM NEW 247916208 401 55,000 SH Put SOLE   55,000 0 0
DELUXE CORP COM 248019101 1,559 22,510 SH   SOLE   22,510 0 0
DEMAND MEDIA INC COM NEW 24802N208 145 25,330 SH   SOLE   25,330 0 0
DENNYS CORP COM 24869P104 5,927 519,945 SH   SOLE   519,945 0 0
DENTSPLY INTL INC NEW COM 249030107 23,146 454,819 SH   SOLE   454,819 0 0
DEPOMED INC COM 249908104 15,985 713,300 SH   SOLE   713,300 0 0
DESTINATION MATERNITY CORP COM 25065D100 987 65,512 SH   SOLE   65,512 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,136 52,000 SH Call SOLE   52,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,136 52,000 SH Put SOLE   52,000 0 0
DEVRY ED GROUP INC COM 251893103 6,414 192,276 SH   SOLE   192,276 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,468 85,629 SH   SOLE   85,629 0 0
DIAMOND FOODS INC COM 252603105 4,579 140,597 SH   SOLE   140,597 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 240 1,500 SH   SOLE   1,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,655 683,319 SH   SOLE   683,319 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,266 16,482 SH   SOLE   16,482 0 0
DIAMONDBACK ENERGY INC COM 25278X109 615 8,000 SH Call SOLE   8,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 768 10,000 SH Put SOLE   10,000 0 0
DICE HLDGS INC COM 253017107 1,456 163,242 SH   SOLE   163,242 0 0
DICKS SPORTING GOODS INC COM 253393102 17,892 313,948 SH   SOLE   313,948 0 0
DIEBOLD INC COM 253651103 4,008 113,030 SH   SOLE   113,030 0 0
DIGI INTL INC COM 253798102 443 44,378 SH   SOLE   44,378 0 0
DIGIRAD CORP COM 253827109 147 32,340 SH   SOLE   32,340 0 0
DIGITAL RLTY TR INC COM 253868103 481 7,290 SH   SOLE   7,290 0 0
DIGITAL RLTY TR INC COM 253868103 330 5,000 SH Put SOLE   5,000 0 0
DIME CMNTY BANCSHARES COM 253922108 953 59,165 SH   SOLE   59,165 0 0
DILLARDS INC CL A 254067101 328 2,400 SH   SOLE   2,400 0 0
DINEEQUITY INC COM 254423106 6,532 61,044 SH   SOLE   61,044 0 0
DIODES INC COM 254543101 235 8,240 SH   SOLE   8,240 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,879 43,200 SH   SOLE   43,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,088 12,300 SH   SOLE   12,300 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 312 25,200 SH   SOLE   25,200 0 0
DISNEY WALT CO COM DISNEY 254687106 315 3,000 SH Call SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 58,970 1,046,498 SH   SOLE   1,046,498 0 0
DISCOVER FINL SVCS COM 254709108 282 5,000 SH Call SOLE   5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,438 1,217,102 SH   SOLE   1,217,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 8,000 SH Call SOLE   8,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 8,000 SH Put SOLE   8,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 206 7,000 SH Call SOLE   7,000 0 0
DISH NETWORK CORP CL A 25470M109 67,432 962,496 SH   SOLE   962,496 0 0
DOLBY LABORATORIES INC COM 25659T107 2,476 64,879 SH   SOLE   64,879 0 0
DOLLAR GEN CORP NEW COM 256677105 138,583 1,838,462 SH   SOLE   1,838,462 0 0
DOLLAR TREE INC COM 256746108 99,396 1,224,920 SH   SOLE   1,224,920 0 0
DOMINION DIAMOND CORP COM 257287102 9,148 535,186 SH   SOLE   535,186 0 0
DOMINION RES INC VA NEW COM 25746U109 4,394 62,000 SH Call SOLE   62,000 0 0
DOMINION RES INC VA NEW COM 25746U109 2,622 37,000 SH Put SOLE   37,000 0 0
DOMINOS PIZZA INC COM 25754A201 19,826 197,172 SH   SOLE   197,172 0 0
DOMTAR CORP COM NEW 257559203 1,513 32,753 SH   SOLE   32,753 0 0
DONNELLEY R R & SONS CO COM 257867101 8,278 431,375 SH   SOLE   431,375 0 0
DOUGLAS EMMETT INC COM 25960P109 9,159 307,241 SH   SOLE   307,241 0 0
DOVER CORP COM 260003108 1,853 26,802 SH   SOLE   26,802 0 0
DOVER CORP COM 260003108 1,452 21,000 SH Call SOLE   21,000 0 0
DOVER CORP COM 260003108 2,115 30,600 SH Put SOLE   30,600 0 0
DOW CHEM CO COM 260543103 91,436 1,905,719 SH   SOLE   1,905,719 0 0
DOW CHEM CO COM 260543103 2,591 54,000 SH Call SOLE   54,000 0 0
DOW CHEM CO COM 260543103 3,407 71,000 SH Put SOLE   71,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,890 176,987 SH   SOLE   176,987 0 0
DREW INDS INC COM NEW 26168L205 2,042 33,175 SH   SOLE   33,175 0 0
DRIL-QUIP INC COM 262037104 16,162 236,325 SH   SOLE   236,325 0 0
DUCOMMUN INC DEL COM 264147109 248 9,563 SH   SOLE   9,563 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 308 4,010 SH   SOLE   4,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 13,000 SH Call SOLE   13,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 13,000 SH Put SOLE   13,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,279 17,752 SH   SOLE   17,752 0 0
DUNKIN BRANDS GROUP INC COM 265504100 53,162 1,117,782 SH   SOLE   1,117,782 0 0
DUNKIN BRANDS GROUP INC COM 265504100 618 13,000 SH Call SOLE   13,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 476 10,000 SH Put SOLE   10,000 0 0
DYCOM INDS INC COM 267475101 3,896 79,767 SH   SOLE   79,767 0 0
DYNAMIC MATLS CORP COM 267888105 345 27,013 SH   SOLE   27,013 0 0
DYNEX CAP INC COM NEW 26817Q506 1,658 195,737 SH   SOLE   195,737 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 216 22,600 SH   SOLE   22,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,184 402,300 SH   SOLE   402,300 0 0
E M C CORP MASS COM 268648102 34,775 1,360,540 SH   SOLE   1,360,540 0 0
EOG RES INC COM 26875P101 3,393 37,000 SH Call SOLE   37,000 0 0
EOG RES INC COM 26875P101 4,585 50,000 SH Put SOLE   50,000 0 0
EQT CORP COM 26884L109 2,735 33,000 SH Call SOLE   33,000 0 0
EQT CORP COM 26884L109 3,481 42,000 SH Put SOLE   42,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 249 4,150 SH   SOLE   4,150 0 0
ERA GROUP INC COM 26885G109 364 17,474 SH   SOLE   17,474 0 0
EAGLE BANCORP INC MD COM 268948106 1,837 47,827 SH   SOLE   47,827 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28,169 986,494 SH   SOLE   986,494 0 0
EAGLE MATERIALS INC COM 26969P108 3,422 40,953 SH   SOLE   40,953 0 0
EAGLE MATERIALS INC COM 26969P108 251 3,000 SH Call SOLE   3,000 0 0
EAGLE MATERIALS INC COM 26969P108 418 5,000 SH Put SOLE   5,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,969 47,005 SH   SOLE   47,005 0 0
EARTHLINK HLDGS CORP COM 27033X101 453 102,052 SH   SOLE   102,052 0 0
EAST WEST BANCORP INC COM 27579R104 468 11,573 SH   SOLE   11,573 0 0
EASTGROUP PPTY INC COM 277276101 6,618 110,048 SH   SOLE   110,048 0 0
EASTMAN CHEM CO COM 277432100 22,333 322,445 SH   SOLE   322,445 0 0
EASTMAN CHEM CO COM 277432100 831 12,000 SH Call SOLE   12,000 0 0
EASTMAN CHEM CO COM 277432100 873 12,600 SH Put SOLE   12,600 0 0
EASTMAN KODAK CO COM NEW 277461406 203 10,681 SH   SOLE   10,681 0 0
EBAY INC COM 278642103 31,441 545,100 SH   SOLE   545,100 0 0
EBIX INC COM NEW 278715206 495 16,285 SH   SOLE   16,285 0 0
ECHOSTAR CORP CL A 278768106 4,746 91,757 SH   SOLE   91,757 0 0
ECOLAB INC COM 278865100 572 5,000 SH Call SOLE   5,000 0 0
ECOLAB INC COM 278865100 1,029 9,000 SH Put SOLE   9,000 0 0
EDISON INTL COM 281020107 31,052 497,074 SH   SOLE   497,074 0 0
EDISON INTL COM 281020107 812 13,000 SH Call SOLE   13,000 0 0
EDISON INTL COM 281020107 500 8,000 SH Put SOLE   8,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,883 504,585 SH   SOLE   504,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 285 2,000 SH Call SOLE   2,000 0 0
EHEALTH INC COM 28238P109 709 75,639 SH   SOLE   75,639 0 0
ELECTRO RENT CORP COM 285218103 722 63,665 SH   SOLE   63,665 0 0
ELECTRONIC ARTS INC COM 285512109 27,039 459,729 SH   SOLE   459,729 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,188 100,303 SH   SOLE   100,303 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,067 65,149 SH   SOLE   65,149 0 0
ELLIS PERRY INTL INC COM 288853104 1,974 85,223 SH   SOLE   85,223 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,704 87,938 SH   SOLE   87,938 0 0
EMCORE CORP COM NEW 290846203 329 60,502 SH   SOLE   60,502 0 0
EMCOR GROUP INC COM 29084Q100 8,484 182,570 SH   SOLE   182,570 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,757 130,623 SH   SOLE   130,623 0 0
EMERSON ELEC CO COM 291011104 161,453 2,851,517 SH   SOLE   2,851,517 0 0
EMERSON ELEC CO COM 291011104 510 9,000 SH Call SOLE   9,000 0 0
EMERSON ELEC CO COM 291011104 1,019 18,000 SH Put SOLE   18,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,568 402,319 SH   SOLE   402,319 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,121 115,632 SH   SOLE   115,632 0 0
ENCANA CORP COM 292505104 234 21,000 SH Call SOLE   21,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 382 10,510 SH   SOLE   10,510 0 0
ENCORE WIRE CORP COM 292562105 2,756 72,765 SH   SOLE   72,765 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,698 89,073 SH   SOLE   89,073 0 0
ENERSIS S A SPONSORED ADR 29274F104 750 46,145 SH   SOLE   46,145 0 0
ENERPLUS CORP COM 292766102 2,522 248,697 SH   SOLE   248,697 0 0
ENNIS INC COM 293389102 796 56,386 SH   SOLE   56,386 0 0
ENSIGN GROUP INC COM 29358P101 1,233 26,317 SH   SOLE   26,317 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 584 48,041 SH   SOLE   48,041 0 0
ENTERGY CORP NEW COM 29364G103 1,360 17,556 SH   SOLE   17,556 0 0
ENTERGY CORP NEW COM 29364G103 2,247 29,000 SH Call SOLE   29,000 0 0
ENTERGY CORP NEW COM 29364G103 3,177 41,000 SH Put SOLE   41,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 536 25,960 SH   SOLE   25,960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 10,745 SH   SOLE   10,745 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,259 763,305 SH   SOLE   763,305 0 0
ENZO BIOCHEM INC COM 294100102 103 34,883 SH   SOLE   34,883 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 43,456 1,133,147 SH   SOLE   1,133,147 0 0
EPAM SYS INC COM 29414B104 10,755 175,481 SH   SOLE   175,481 0 0
EPLUS INC COM 294268107 2,874 33,062 SH   SOLE   33,062 0 0
EQUINIX INC COM PAR $0.001 29444U700 35,080 150,654 SH   SOLE   150,654 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,240 310,347 SH   SOLE   310,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,187 203,588 SH   SOLE   203,588 0 0
EQUITY ONE COM 294752100 11,914 446,378 SH   SOLE   446,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,151 400,091 SH   SOLE   400,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 545 7,000 SH Call SOLE   7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 389 5,000 SH Put SOLE   5,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,870 138,983 SH   SOLE   138,983 0 0
ESSEX PPTY TR INC COM 297178105 345 1,500 SH   SOLE   1,500 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3,327 148,742 SH   SOLE   148,742 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,988 193,341 SH   SOLE   193,341 0 0
EVERTEC INC COM 30040P103 2,485 113,678 SH   SOLE   113,678 0 0
EVERSOURCE ENERGY COM 30040W108 333 6,600 SH   SOLE   6,600 0 0
EVINE LIVE INC CL A 300487105 517 77,032 SH   SOLE   77,032 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 332 55,834 SH   SOLE   55,834 0 0
EXAR CORP COM 300645108 493 49,064 SH   SOLE   49,064 0 0
EXACTECH INC COM 30064E109 730 28,481 SH   SOLE   28,481 0 0
EXCEL TR INC COM 30068C109 1,220 87,039 SH   SOLE   87,039 0 0
EXELON CORP COM 30161N101 1,210 36,000 SH Call SOLE   36,000 0 0
EXELON CORP COM 30161N101 1,580 47,000 SH Put SOLE   47,000 0 0
EXELIS INC COM 30162A108 21,583 885,646 SH   SOLE   885,646 0 0
EXLSERVICE HOLDINGS INC COM 302081104 571 15,359 SH   SOLE   15,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,368 46,409 SH   SOLE   46,409 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,703 118,365 SH   SOLE   118,365 0 0
EXPONENT INC COM 30214U102 581 6,541 SH   SOLE   6,541 0 0
EXPRESS INC COM 30219E103 15,971 966,156 SH   SOLE   966,156 0 0
EZCORP INC CL A NON VTG 302301106 167 18,300 SH   SOLE   18,300 0 0
FLIR SYS INC COM 302445101 7,062 225,752 SH   SOLE   225,752 0 0
FBR & CO COM NEW 30247C400 254 10,995 SH   SOLE   10,995 0 0
F M C CORP COM NEW 302491303 214 3,730 SH   SOLE   3,730 0 0
FMC TECHNOLOGIES INC COM 30249U101 31,177 842,404 SH   SOLE   842,404 0 0
FMC TECHNOLOGIES INC COM 30249U101 481 13,000 SH Call SOLE   13,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 296 8,000 SH Put SOLE   8,000 0 0
FXCM INC COM CL A 302693106 84 39,400 SH   SOLE   39,400 0 0
FACEBOOK INC CL A 30303M102 84,885 1,032,480 SH   SOLE   1,032,480 0 0
FACEBOOK INC CL A 30303M102 2,138 26,000 SH Call SOLE   26,000 0 0
FACEBOOK INC CL A 30303M102 1,644 20,000 SH Put SOLE   20,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 347 19,100 SH   SOLE   19,100 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 902 51,228 SH   SOLE   51,228 0 0
FAMILY DLR STORES INC COM 307000109 121,982 1,539,399 SH   SOLE   1,539,399 0 0
FARMER BROS CO COM 307675108 431 17,396 SH   SOLE   17,396 0 0
FASTENAL CO COM 311900104 6,971 168,233 SH   SOLE   168,233 0 0
FEDEX CORP COM 31428X106 270 1,631 SH   SOLE   1,631 0 0
FELCOR LODGING TR INC COM 31430F101 7,415 645,345 SH   SOLE   645,345 0 0
FERRO CORP COM 315405100 1,396 111,252 SH   SOLE   111,252 0 0
F5 NETWORKS INC COM 315616102 15,530 135,114 SH   SOLE   135,114 0 0
FIDELITY & GTY LIFE COM 315785105 1,343 63,358 SH   SOLE   63,358 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,212 105,962 SH   SOLE   105,962 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,572 722,843 SH   SOLE   722,843 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,548 535,347 SH   SOLE   535,347 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 468 27,711 SH   SOLE   27,711 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,816 46,170 SH   SOLE   46,170 0 0
FIFTH THIRD BANCORP COM 316773100 56,854 3,016,145 SH   SOLE   3,016,145 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,528 620,329 SH   SOLE   620,329 0 0
51JOB INC SP ADR REP COM 316827104 1,241 38,464 SH   SOLE   38,464 0 0
FINANCIAL INSTNS INC COM 317585404 518 22,582 SH   SOLE   22,582 0 0
FINISH LINE INC CL A 317923100 2,133 86,975 SH   SOLE   86,975 0 0
FIRST AMERN FINL CORP COM 31847R102 1,997 55,958 SH   SOLE   55,958 0 0
FIRST BANCORP P R COM NEW 318672706 1,257 202,727 SH   SOLE   202,727 0 0
FIRST BANCORP N C COM 318910106 355 20,212 SH   SOLE   20,212 0 0
FIRST BUSEY CORP COM 319383105 400 59,786 SH   SOLE   59,786 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6,949 149,387 SH   SOLE   149,387 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 699 39,851 SH   SOLE   39,851 0 0
FIRST CONN BANCORP INC MD COM 319850103 395 25,705 SH   SOLE   25,705 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 306 9,330 SH   SOLE   9,330 0 0
FIRST FINL BANKSHARES COM 32020R109 1,720 62,242 SH   SOLE   62,242 0 0
FIRST FINL CORP IND COM 320218100 496 13,829 SH   SOLE   13,829 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 267 21,629 SH   SOLE   21,629 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,595 74,440 SH   SOLE   74,440 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,028 72,909 SH   SOLE   72,909 0 0
FIRST MERCHANTS CORP COM 320817109 205 8,717 SH   SOLE   8,717 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,632 93,943 SH   SOLE   93,943 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,035 87,083 SH   SOLE   87,083 0 0
FIRST SOLAR INC COM 336433107 12,022 201,070 SH   SOLE   201,070 0 0
1ST SOURCE CORP COM 336901103 320 9,951 SH   SOLE   9,951 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,955 76,521 SH   SOLE   76,521 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 563 39,273 SH   SOLE   39,273 0 0
FISERV INC COM 337738108 8,050 101,382 SH   SOLE   101,382 0 0
FIRSTENERGY CORP COM 337932107 365 10,400 SH   SOLE   10,400 0 0
FIRSTENERGY CORP COM 337932107 210 6,000 SH Call SOLE   6,000 0 0
FIRSTENERGY CORP COM 337932107 210 6,000 SH Put SOLE   6,000 0 0
FIVE BELOW INC COM 33829M101 5,229 147,000 SH   SOLE   147,000 0 0
FIVE9 INC COM 338307101 489 88,000 SH   SOLE   88,000 0 0
FIVE OAKS INVT CORP COM 33830W106 1,057 99,293 SH   SOLE   99,293 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,107 48,448 SH   SOLE   48,448 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 438 98,756 SH   SOLE   98,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,498 182,203 SH   SOLE   182,203 0 0
FLEXION THERAPEUTICS INC COM 33938J106 771 34,253 SH   SOLE   34,253 0 0
FLUOR CORP NEW COM 343412102 59,555 1,041,893 SH   SOLE   1,041,893 0 0
FLUOR CORP NEW COM 343412102 1,315 23,000 SH Call SOLE   23,000 0 0
FLUOR CORP NEW COM 343412102 1,943 34,000 SH Put SOLE   34,000 0 0
FLOWSERVE CORP COM 34354P105 42,531 752,887 SH   SOLE   752,887 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,203 220,018 SH   SOLE   220,018 0 0
FOOT LOCKER INC COM 344849104 54,068 858,230 SH   SOLE   858,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 387 24,000 SH Call SOLE   24,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 597 37,000 SH Put SOLE   37,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 17,882 700,722 SH   SOLE   700,722 0 0
FORESTAR GROUP INC COM 346233109 177 11,208 SH   SOLE   11,208 0 0
FORMFACTOR INC COM 346375108 3,100 349,470 SH   SOLE   349,470 0 0
FORRESTER RESH INC COM 346563109 1,077 29,277 SH   SOLE   29,277 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,395 71,190 SH   SOLE   71,190 0 0
FORWARD AIR CORP COM 349853101 1,959 36,079 SH   SOLE   36,079 0 0
FOSSIL GROUP INC COM 34988V106 8,855 107,394 SH   SOLE   107,394 0 0
FOSSIL GROUP INC COM 34988V106 247 3,000 SH Call SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,290 605,274 SH   SOLE   605,274 0 0
FOSTER L B CO COM 350060109 452 9,513 SH   SOLE   9,513 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 257 15,248 SH   SOLE   15,248 0 0
FOX FACTORY HLDG CORP COM 35138V102 861 56,123 SH   SOLE   56,123 0 0
FRANCESCAS HLDGS CORP COM 351793104 674 37,842 SH   SOLE   37,842 0 0
FRANCO NEVADA CORP COM 351858105 264 5,446 SH   SOLE   5,446 0 0
FRANCO NEVADA CORP COM 351858105 631 13,000 SH Call SOLE   13,000 0 0
FRANCO NEVADA CORP COM 351858105 437 9,000 SH Put SOLE   9,000 0 0
FRANKLIN RES INC COM 354613101 39,801 775,540 SH   SOLE   775,540 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,007 234,521 SH   SOLE   234,521 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 16,000 SH Put SOLE   16,000 0 0
FREIGHTCAR AMER INC COM 357023100 231 7,349 SH   SOLE   7,349 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 779 18,794 SH   SOLE   18,794 0 0
FRESH MKT INC COM 35804H106 5,733 141,074 SH   SOLE   141,074 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,641 232,807 SH   SOLE   232,807 0 0
FUEL TECH INC COM 359523107 52 16,481 SH   SOLE   16,481 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 703 63,634 SH   SOLE   63,634 0 0
FULTON FINL CORP PA COM 360271100 1,662 134,718 SH   SOLE   134,718 0 0
FURMANITE CORPORATION COM 361086101 623 79,007 SH   SOLE   79,007 0 0
FUTUREFUEL CORPORATION COM 36116M106 234 22,807 SH   SOLE   22,807 0 0
G & K SVCS INC CL A 361268105 2,437 33,606 SH   SOLE   33,606 0 0
GATX CORP COM 361448103 1,745 30,097 SH   SOLE   30,097 0 0
GEO GROUP INC NEW COM 36162J106 4,148 94,832 SH   SOLE   94,832 0 0
GFI GROUP INC COM 361652209 775 130,690 SH   SOLE   130,690 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 351 26,380 SH   SOLE   26,380 0 0
GNC HLDGS INC COM CL A 36191G107 19,241 392,123 SH   SOLE   392,123 0 0
GP STRATEGIES CORP COM 36225V104 1,362 36,799 SH   SOLE   36,799 0 0
GTT COMMUNICATIONS INC COM 362393100 774 41,020 SH   SOLE   41,020 0 0
GSI TECHNOLOGY COM 36241U106 87 14,817 SH   SOLE   14,817 0 0
GAFISA S A SPONS ADR 362607301 15 11,369 SH   SOLE   11,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,120 430,372 SH   SOLE   430,372 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,507 122,253 SH   SOLE   122,253 0 0
GAMESTOP CORP NEW CL A 36467W109 4,458 117,448 SH   SOLE   117,448 0 0
GAP INC DEL COM 364760108 62,208 1,435,690 SH   SOLE   1,435,690 0 0
GARRISON CAP INC COM 366554103 944 63,373 SH   SOLE   63,373 0 0
GENCORP INC COM 368682100 6,581 283,778 SH   SOLE   283,778 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,748 159,493 SH   SOLE   159,493 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,456 92,372 SH   SOLE   92,372 0 0
GENERAL DYNAMICS CORP COM 369550108 121,889 898,027 SH   SOLE   898,027 0 0
GENERAL DYNAMICS CORP COM 369550108 543 4,000 SH Call SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 679 5,000 SH Put SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 397 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,185 289,600 SH Call SOLE   289,600 0 0
GENERAL ELECTRIC CO COM 369604103 3,208 129,300 SH Put SOLE   129,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 47,716 1,614,752 SH   SOLE   1,614,752 0 0
GENERAL MTRS CO COM 37045V100 1,159 30,900 SH   SOLE   30,900 0 0
GENERAL MTRS CO COM 37045V100 488 13,000 SH Call SOLE   13,000 0 0
GENERAL MTRS CO COM 37045V100 488 13,000 SH Put SOLE   13,000 0 0
GENESCO INC COM 371532102 2,969 41,683 SH   SOLE   41,683 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 446 62,668 SH   SOLE   62,668 0 0
GENTEX CORP COM 371901109 3,510 191,787 SH   SOLE   191,787 0 0
GENUINE PARTS CO COM 372460105 15,570 167,075 SH   SOLE   167,075 0 0
GENUINE PARTS CO COM 372460105 559 6,000 SH Call SOLE   6,000 0 0
GENUINE PARTS CO COM 372460105 1,118 12,000 SH Put SOLE   12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,574 215,318 SH   SOLE   215,318 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 690 41,793 SH   SOLE   41,793 0 0
GERDAU S A SPON ADR REP PFD 373737105 930 290,546 SH   SOLE   290,546 0 0
GERON CORP COM 374163103 488 129,499 SH   SOLE   129,499 0 0
GETTY RLTY CORP NEW COM 374297109 941 51,688 SH   SOLE   51,688 0 0
GIBRALTAR INDS INC COM 374689107 297 18,118 SH   SOLE   18,118 0 0
GIGAMON INC COM 37518B102 316 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 84,423 860,315 SH   SOLE   860,315 0 0
GILEAD SCIENCES INC COM 375558103 981 10,000 SH Call SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,276 13,000 SH Put SOLE   13,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,755 69,790 SH   SOLE   69,790 0 0
GLADSTONE CAPITAL CORP COM 376535100 679 77,056 SH   SOLE   77,056 0 0
GLADSTONE COML CORP COM 376536108 2,187 117,543 SH   SOLE   117,543 0 0
GLADSTONE INVT CORP COM 376546107 1,244 168,099 SH   SOLE   168,099 0 0
GLATFELTER COM 377316104 972 35,300 SH   SOLE   35,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92,821 2,011,290 SH   SOLE   2,011,290 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,743 360,020 SH   SOLE   360,020 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 336 25,462 SH   SOLE   25,462 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,189 76,931 SH   SOLE   76,931 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,233 65,192 SH   SOLE   65,192 0 0
GLOBUS MED INC CL A 379577208 409 16,200 SH   SOLE   16,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,199 298,900 SH   SOLE   298,900 0 0
GOLDCORP INC NEW COM 380956409 1,833 101,197 SH   SOLE   101,197 0 0
GOLDCORP INC NEW COM 380956409 616 34,000 SH Call SOLE   34,000 0 0
GOLDCORP INC NEW COM 380956409 308 17,000 SH Put SOLE   17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,947 21,000 SH Call SOLE   21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,444 13,000 SH Put SOLE   13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43,717 1,614,362 SH   SOLE   1,614,362 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 352 13,000 SH Call SOLE   13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 433 16,000 SH Put SOLE   16,000 0 0
GOOGLE INC CL A 38259P508 39,830 71,805 SH   SOLE   71,805 0 0
GOOGLE INC CL A 38259P508 3,328 6,000 SH Call SOLE   6,000 0 0
GOOGLE INC CL A 38259P508 3,328 6,000 SH Put SOLE   6,000 0 0
GOPRO INC CL A 38268T103 1,997 46,000 SH Call SOLE   46,000 0 0
GOPRO INC CL A 38268T103 2,388 55,000 SH Put SOLE   55,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,631 16,493 SH   SOLE   16,493 0 0
GRACO INC COM 384109104 3,243 44,945 SH   SOLE   44,945 0 0
GRAFTECH INTL LTD COM 384313102 387 99,528 SH   SOLE   99,528 0 0
GRAHAM CORP COM 384556106 974 40,616 SH   SOLE   40,616 0 0
GRAHAM HLDGS CO COM 384637104 14,166 13,496 SH   SOLE   13,496 0 0
GRAINGER W W INC COM 384802104 22,962 97,373 SH   SOLE   97,373 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,637 965,850 SH   SOLE   965,850 0 0
GRANITE CONSTR INC COM 387328107 1,557 44,309 SH   SOLE   44,309 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,786 2,117,325 SH   SOLE   2,117,325 0 0
GRAY TELEVISION INC COM 389375106 3,640 263,405 SH   SOLE   263,405 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 302 50,296 SH   SOLE   50,296 0 0
GREAT SOUTHN BANCORP INC COM 390905107 357 9,054 SH   SOLE   9,054 0 0
GREEN DOT CORP CL A 39304D102 1,484 93,188 SH   SOLE   93,188 0 0
GREENBRIER COS INC COM 393657101 638 11,000 SH Call SOLE   11,000 0 0
GREENBRIER COS INC COM 393657101 580 10,000 SH Put SOLE   10,000 0 0
GREENHILL & CO INC COM 395259104 2,622 66,133 SH   SOLE   66,133 0 0
GREIF INC CL A 397624107 3,883 98,892 SH   SOLE   98,892 0 0
GRIFFON CORP COM 398433102 1,129 64,761 SH   SOLE   64,761 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,820 482,182 SH   SOLE   482,182 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,998 34,724 SH   SOLE   34,724 0 0
GROUPON INC COM CL A 399473107 1,029 142,695 SH   SOLE   142,695 0 0
GRUBHUB INC COM 400110102 1,666 36,700 SH   SOLE   36,700 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 720 80,308 SH   SOLE   80,308 0 0
GUESS INC COM 401617105 13,460 724,031 SH   SOLE   724,031 0 0
GUESS INC COM 401617105 483 26,000 SH Put SOLE   26,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 237 43,780 SH   SOLE   43,780 0 0
GULF ISLAND FABRICATION INC COM 402307102 621 41,781 SH   SOLE   41,781 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,901 375,862 SH   SOLE   375,862 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17,675 384,992 SH   SOLE   384,992 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,167 86,702 SH   SOLE   86,702 0 0
HCA HOLDINGS INC COM 40412C101 38,008 505,227 SH   SOLE   505,227 0 0
HCA HOLDINGS INC COM 40412C101 903 12,000 SH Call SOLE   12,000 0 0
HCP INC COM 40414L109 648 15,000 SH Put SOLE   15,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 65,337 2,097,152 SH   SOLE   2,097,152 0 0
HFF INC CL A 40418F108 5,037 134,167 SH   SOLE   134,167 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 954 22,402 SH   SOLE   22,402 0 0
HRG GROUP INC COM 40434J100 290 23,252 SH   SOLE   23,252 0 0
HALLADOR ENERGY COMPANY COM 40609P105 347 29,650 SH   SOLE   29,650 0 0
HALLIBURTON CO COM 406216101 99,609 2,270,035 SH   SOLE   2,270,035 0 0
HALLIBURTON CO COM 406216101 9,741 222,000 SH Call SOLE   222,000 0 0
HALLIBURTON CO COM 406216101 7,284 166,000 SH Put SOLE   166,000 0 0
HANDY & HARMAN LTD COM 410315105 510 12,413 SH   SOLE   12,413 0 0
HANMI FINL CORP COM NEW 410495204 1,942 91,828 SH   SOLE   91,828 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,336 127,794 SH   SOLE   127,794 0 0
HANOVER INS GROUP INC COM 410867105 3,369 46,418 SH   SOLE   46,418 0 0
HARDINGE INC COM 412324303 227 19,611 SH   SOLE   19,611 0 0
HARLEY DAVIDSON INC COM 412822108 20,492 337,379 SH   SOLE   337,379 0 0
HARMAN INTL INDS INC COM 413086109 24,030 179,823 SH   SOLE   179,823 0 0
HARMONIC INC COM 413160102 816 110,068 SH   SOLE   110,068 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 855 491,645 SH   SOLE   491,645 0 0
HARRIS CORP DEL COM 413875105 53,095 674,139 SH   SOLE   674,139 0 0
HARSCO CORP COM 415864107 3,640 210,865 SH   SOLE   210,865 0 0
HARTE-HANKS INC COM 416196103 442 56,652 SH   SOLE   56,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,989 214,947 SH   SOLE   214,947 0 0
HARVARD BIOSCIENCE INC COM 416906105 154 26,541 SH   SOLE   26,541 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 7 16,688 SH   SOLE   16,688 0 0
HASBRO INC COM 418056107 46,722 738,804 SH   SOLE   738,804 0 0
HASBRO INC COM 418056107 443 7,000 SH Put SOLE   7,000 0 0
HATTERAS FINL CORP COM 41902R103 9,900 545,135 SH   SOLE   545,135 0 0
HAVERTY FURNITURE INC COM 419596101 484 19,440 SH   SOLE   19,440 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,583 236,089 SH   SOLE   236,089 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,761 261,586 SH   SOLE   261,586 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 779 29,251 SH   SOLE   29,251 0 0
HAWKINS INC COM 420261109 553 14,560 SH   SOLE   14,560 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,035 23,211 SH   SOLE   23,211 0 0
HEALTHCARE RLTY TR COM 421946104 6,560 236,139 SH   SOLE   236,139 0 0
HEADWATERS INC COM 42210P102 7,272 396,496 SH   SOLE   396,496 0 0
HEALTH CARE REIT INC COM 42217K106 232 3,000 SH Call SOLE   3,000 0 0
HEALTH CARE REIT INC COM 42217K106 696 9,000 SH Put SOLE   9,000 0 0
HEALTH NET INC COM 42222G108 13,326 220,295 SH   SOLE   220,295 0 0
HEALTHWAYS INC COM 422245100 4,804 243,852 SH   SOLE   243,852 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,290 189,886 SH   SOLE   189,886 0 0
HEARTLAND EXPRESS INC COM 422347104 2,753 115,865 SH   SOLE   115,865 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,752 53,679 SH   SOLE   53,679 0 0
HEARTWARE INTL INC COM 422368100 5,126 58,407 SH   SOLE   58,407 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 700 28,464 SH   SOLE   28,464 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,290 487,300 SH   SOLE   487,300 0 0
HELMERICH & PAYNE INC COM 423452101 1,361 20,000 SH Call SOLE   20,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,451 36,000 SH Put SOLE   36,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,068 62,846 SH   SOLE   62,846 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,289 194,855 SH   SOLE   194,855 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8,501 1,313,842 SH   SOLE   1,313,842 0 0
HERSHEY CO COM 427866108 6,245 61,888 SH   SOLE   61,888 0 0
HERSHEY CO COM 427866108 202 2,000 SH Call SOLE   2,000 0 0
HERSHEY CO COM 427866108 505 5,000 SH Put SOLE   5,000 0 0
HESS CORP COM 42809H107 22,365 329,522 SH   SOLE   329,522 0 0
HESS CORP COM 42809H107 543 8,000 SH Call SOLE   8,000 0 0
HESS CORP COM 42809H107 1,086 16,000 SH Put SOLE   16,000 0 0
HEXCEL CORP NEW COM 428291108 2,344 45,586 SH   SOLE   45,586 0 0
HIBBETT SPORTS INC COM 428567101 9,593 195,526 SH   SOLE   195,526 0 0
HIGHWOODS PPTYS INC COM 431284108 1,303 28,460 SH   SOLE   28,460 0 0
HILLENBRAND INC COM 431571108 575 18,626 SH   SOLE   18,626 0 0
HILLTOP HOLDINGS INC COM 432748101 430 22,124 SH   SOLE   22,124 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,052 166,232 SH   SOLE   166,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,766 1,241,264 SH   SOLE   1,241,264 0 0
HOLLYFRONTIER CORP COM 436106108 15,918 395,274 SH   SOLE   395,274 0 0
HOLLYFRONTIER CORP COM 436106108 403 10,000 SH Call SOLE   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 322 8,000 SH Put SOLE   8,000 0 0
HOLOGIC INC COM 436440101 4,438 134,387 SH   SOLE   134,387 0 0
HOME BANCSHARES INC COM 436893200 298 8,790 SH   SOLE   8,790 0 0
HOME DEPOT INC COM 437076102 59,536 524,041 SH   SOLE   524,041 0 0
HOME PROPERTIES INC COM 437306103 8,888 128,278 SH   SOLE   128,278 0 0
HOMEAWAY INC COM 43739Q100 3,843 127,394 SH   SOLE   127,394 0 0
HOMESTREET INC COM 43785V102 1,426 77,814 SH   SOLE   77,814 0 0
HOMETRUST BANCSHARES INC COM 437872104 534 33,425 SH   SOLE   33,425 0 0
HONEYWELL INTL INC COM 438516106 209 2,000 SH Put SOLE   2,000 0 0
HOOKER FURNITURE CORP COM 439038100 717 37,614 SH   SOLE   37,614 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,399 40,896 SH   SOLE   40,896 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 903 65,325 SH   SOLE   65,325 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 233 12,388 SH   SOLE   12,388 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,997 333,345 SH   SOLE   333,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 361 17,880 SH   SOLE   17,880 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,951 508,994 SH   SOLE   508,994 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 882 90,634 SH   SOLE   90,634 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 558 11,604 SH   SOLE   11,604 0 0
HUB GROUP INC CL A 443320106 2,578 65,627 SH   SOLE   65,627 0 0
HUBBELL INC CL B 443510201 23,866 217,714 SH   SOLE   217,714 0 0
HUDSON PAC PPTYS INC COM 444097109 11,410 343,771 SH   SOLE   343,771 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,315 51,433 SH   SOLE   51,433 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 328 56,152 SH   SOLE   56,152 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,293 38,560 SH   SOLE   38,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104 129 11,700 SH   SOLE   11,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33,551 239,395 SH   SOLE   239,395 0 0
HUNTSMAN CORP COM 447011107 17,636 795,495 SH   SOLE   795,495 0 0
HUNTSMAN CORP COM 447011107 1,368 61,700 SH Call SOLE   61,700 0 0
HUNTSMAN CORP COM 447011107 2,033 91,700 SH Put SOLE   91,700 0 0
HURON CONSULTING GROUP INC COM 447462102 1,544 23,342 SH   SOLE   23,342 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 112 41,769 SH   SOLE   41,769 0 0
HYATT HOTELS CORP COM CL A 448579102 23,230 392,260 SH   SOLE   392,260 0 0
IDT CORP CL B NEW 448947507 1,352 76,193 SH   SOLE   76,193 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,327 28,907 SH   SOLE   28,907 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,381 46,134 SH   SOLE   46,134 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 44,473 659,145 SH   SOLE   659,145 0 0
ICF INTL INC COM 44925C103 868 21,244 SH   SOLE   21,244 0 0
ICU MED INC COM 44930G107 8,117 87,146 SH   SOLE   87,146 0 0
IPG PHOTONICS CORP COM 44980X109 4,794 51,712 SH   SOLE   51,712 0 0
IPC HEALTHCARE INC COM 44984A105 654 14,017 SH   SOLE   14,017 0 0
ISTAR INC COM 45031U101 1,445 111,175 SH   SOLE   111,175 0 0
IXIA COM 45071R109 209 17,247 SH   SOLE   17,247 0 0
IBERIABANK CORP COM 450828108 1,634 25,917 SH   SOLE   25,917 0 0
ITT CORP NEW COM NEW 450911201 15,632 391,684 SH   SOLE   391,684 0 0
IAMGOLD CORP COM 450913108 689 368,351 SH   SOLE   368,351 0 0
ICICI BK LTD ADR 45104G104 7,640 737,498 SH   SOLE   737,498 0 0
IDEXX LABS INC COM 45168D104 272 1,763 SH   SOLE   1,763 0 0
IHS INC CL A 451734107 11,537 101,419 SH   SOLE   101,419 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 276 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 423 4,354 SH   SOLE   4,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 486 5,000 SH Call SOLE   5,000 0 0
IMATION CORP COM 45245A107 237 58,713 SH   SOLE   58,713 0 0
IMAX CORP COM 45245E109 4,085 121,184 SH   SOLE   121,184 0 0
IMPAX LABORATORIES INC COM 45256B101 325 6,937 SH   SOLE   6,937 0 0
IMPRIVATA INC COM 45323J103 175 12,482 SH   SOLE   12,482 0 0
INCONTACT INC COM 45336E109 3,431 314,741 SH   SOLE   314,741 0 0
INCYTE CORP COM 45337C102 17,872 194,976 SH   SOLE   194,976 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 379 39,900 SH   SOLE   39,900 0 0
INDEPENDENT BANK CORP MASS COM 453836108 881 20,091 SH   SOLE   20,091 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,241 31,894 SH   SOLE   31,894 0 0
INFORMATICA CORP COM 45666Q102 60,962 1,390,074 SH   SOLE   1,390,074 0 0
INFOBLOX INC COM 45672H104 11,085 464,410 SH   SOLE   464,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 304 8,680 SH   SOLE   8,680 0 0
INGLES MKTS INC CL A 457030104 1,451 29,322 SH   SOLE   29,322 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,157 201,773 SH   SOLE   201,773 0 0
INSIGHT ENTERPRISES INC COM 45765U103 486 17,053 SH   SOLE   17,053 0 0
INNOSPEC INC COM 45768S105 1,292 27,845 SH   SOLE   27,845 0 0
INNERWORKINGS INC COM 45773Y105 312 46,445 SH   SOLE   46,445 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,689 47,708 SH   SOLE   47,708 0 0
INSTEEL INDUSTRIES INC COM 45774W108 545 25,183 SH   SOLE   25,183 0 0
INSPERITY INC COM 45778Q107 14,659 280,335 SH   SOLE   280,335 0 0
INOGEN INC COM 45780L104 3,620 113,161 SH   SOLE   113,161 0 0
INSULET CORP COM 45784P101 1,814 54,382 SH   SOLE   54,382 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,584 74,350 SH   SOLE   74,350 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,140 356,647 SH   SOLE   356,647 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,045 58,404 SH   SOLE   58,404 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 15,205 211,123 SH   SOLE   211,123 0 0
INTER PARFUMS INC COM 458334109 391 11,998 SH   SOLE   11,998 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4,867 124,287 SH   SOLE   124,287 0 0
INTERFACE INC COM 458665304 4,678 225,119 SH   SOLE   225,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,922 42,533 SH   SOLE   42,533 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,633 7,000 SH Call SOLE   7,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,400 6,000 SH Put SOLE   6,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,529 149,486 SH   SOLE   149,486 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 472 18,130 SH   SOLE   18,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527 3,285 SH   SOLE   3,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,000 SH Call SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 642 4,000 SH Put SOLE   4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,842 160,497 SH   SOLE   160,497 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19,103 1,097,245 SH   SOLE   1,097,245 0 0
INTL PAPER CO COM 460146103 361 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,647 81,174 SH   SOLE   81,174 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,488 1,875,590 SH   SOLE   1,875,590 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 370 42,427 SH   SOLE   42,427 0 0
INTL FCSTONE INC COM 46116V105 3,765 126,627 SH   SOLE   126,627 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 500 20,947 SH   SOLE   20,947 0 0
INTRALINKS HLDGS INC COM 46118H104 921 89,082 SH   SOLE   89,082 0 0
INVACARE CORP COM 461203101 1,064 54,800 SH   SOLE   54,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202 400 SH   SOLE   400 0 0
INVENTURE FOODS INC COM 461212102 264 23,584 SH   SOLE   23,584 0 0
INTREPID POTASH INC COM 46121Y102 6,848 592,901 SH   SOLE   592,901 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,834 182,494 SH   SOLE   182,494 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,761 223,047 SH   SOLE   223,047 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,622 1,162,307 SH   SOLE   1,162,307 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,808 374,372 SH   SOLE   374,372 0 0
ISHARES MSCI STH KOR ETF 464286772 310 5,420 SH   SOLE   5,420 0 0
ISHARES TR S&P 100 ETF 464287101 226 2,500 SH   SOLE   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,675 72,807 SH   SOLE   72,807 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 545 12,270 SH   SOLE   12,270 0 0
ISHARES TR TRANS AVG ETF 464287192 1,981 12,647 SH   SOLE   12,647 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,868 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,049 35,537 SH   SOLE   35,537 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 813 10,800 SH   SOLE   10,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 215 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 571 3,300 SH   SOLE   3,300 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,365 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,393 24,190 SH   SOLE   24,190 0 0
ISHARES TR RUS 1000 ETF 464287622 721 6,225 SH   SOLE   6,225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,027 9,953 SH   SOLE   9,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,581 109,218 SH   SOLE   109,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,441 560,270 SH   SOLE   560,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,447 54,618 SH   SOLE   54,618 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,274 98,536 SH   SOLE   98,536 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,529 251,157 SH   SOLE   251,157 0 0
ITC HLDGS CORP COM 465685105 9,305 248,609 SH   SOLE   248,609 0 0
ITRON INC COM 465741106 4,913 134,571 SH   SOLE   134,571 0 0
IXYS CORP COM 46600W106 579 46,998 SH   SOLE   46,998 0 0
J & J SNACK FOODS CORP COM 466032109 272 2,548 SH   SOLE   2,548 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,743 285,267 SH   SOLE   285,267 0 0
JPMORGAN CHASE & CO COM 46625H100 431 7,120 SH   SOLE   7,120 0 0
JPMORGAN CHASE & CO COM 46625H100 6,300 104,000 SH Call SOLE   104,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,542 141,000 SH Put SOLE   141,000 0 0
JABIL CIRCUIT INC COM 466313103 1,994 85,275 SH   SOLE   85,275 0 0
JACK IN THE BOX INC COM 466367109 29,479 307,326 SH   SOLE   307,326 0 0
JACK IN THE BOX INC COM 466367109 288 3,000 SH Call SOLE   3,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,627 213,185 SH   SOLE   213,185 0 0
JAKKS PAC INC COM 47012E106 403 58,931 SH   SOLE   58,931 0 0
JAMBA INC COM NEW 47023A309 1,777 120,775 SH   SOLE   120,775 0 0
JANUS CAP GROUP INC COM 47102X105 309 18,000 SH Call SOLE   18,000 0 0
JANUS CAP GROUP INC COM 47102X105 378 22,000 SH Put SOLE   22,000 0 0
JARDEN CORP COM 471109108 8,253 156,005 SH   SOLE   156,005 0 0
JAVELIN MTG INVT CORP COM 47200B104 263 34,850 SH   SOLE   34,850 0 0
JOHNSON & JOHNSON COM 478160104 160,234 1,592,787 SH   SOLE   1,592,787 0 0
JOHNSON & JOHNSON COM 478160104 5,432 54,000 SH Call SOLE   54,000 0 0
JOHNSON & JOHNSON COM 478160104 4,829 48,000 SH Put SOLE   48,000 0 0
JOHNSON CTLS INC COM 478366107 3,076 60,985 SH   SOLE   60,985 0 0
JOHNSON CTLS INC COM 478366107 404 8,000 SH Call SOLE   8,000 0 0
JOHNSON CTLS INC COM 478366107 504 10,000 SH Put SOLE   10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 17,952 105,354 SH   SOLE   105,354 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2,933 197,875 SH   SOLE   197,875 0 0
JOY GLOBAL INC COM 481165108 2,950 75,306 SH   SOLE   75,306 0 0
KAR AUCTION SVCS INC COM 48238T109 33,112 872,964 SH   SOLE   872,964 0 0
KBR INC COM 48242W106 11,822 816,407 SH   SOLE   816,407 0 0
KCG HLDGS INC CL A 48244B100 201 16,421 SH   SOLE   16,421 0 0
KMG CHEMICALS INC COM 482564101 945 35,368 SH   SOLE   35,368 0 0
KT CORP SPONSORED ADR 48268K101 4,064 310,700 SH   SOLE   310,700 0 0
KVH INDS INC COM 482738101 582 38,507 SH   SOLE   38,507 0 0
K2M GROUP HLDGS INC COM 48273J107 2,575 116,762 SH   SOLE   116,762 0 0
K12 INC COM 48273U102 1,252 79,669 SH   SOLE   79,669 0 0
KADANT INC COM 48282T104 2,009 38,188 SH   SOLE   38,188 0 0
KAMAN CORP COM 483548103 2,599 61,262 SH   SOLE   61,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,947 58,256 SH   SOLE   58,256 0 0
KCAP FINL INC COM 48668E101 1,130 167,971 SH   SOLE   167,971 0 0
KELLOGG CO COM 487836108 567 8,605 SH   SOLE   8,605 0 0
KELLOGG CO COM 487836108 264 4,000 SH Call SOLE   4,000 0 0
KEMET CORP COM NEW 488360207 682 164,851 SH   SOLE   164,851 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,055 193,383 SH   SOLE   193,383 0 0
KEYCORP NEW COM 493267108 19,136 1,351,421 SH   SOLE   1,351,421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,997 592,101 SH   SOLE   592,101 0 0
KFORCE INC COM 493732101 406 18,196 SH   SOLE   18,196 0 0
KIMBALL INTL INC CL B 494274103 706 67,364 SH   SOLE   67,364 0 0
KIMBERLY CLARK CORP COM 494368103 59,668 557,068 SH   SOLE   557,068 0 0
KIMBERLY CLARK CORP COM 494368103 428 4,000 SH Call SOLE   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 643 6,000 SH Put SOLE   6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,675 39,820 SH   SOLE   39,820 0 0
KINDER MORGAN INC DEL COM 49456B101 2,524 60,000 SH Call SOLE   60,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,501 321,000 SH Put SOLE   321,000 0 0
KINDRED HEALTHCARE INC COM 494580103 8,353 351,110 SH   SOLE   351,110 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,774 3,917,165 SH   SOLE   3,917,165 0 0
KIRBY CORP COM 497266106 11,997 159,856 SH   SOLE   159,856 0 0
KIRKLANDS INC COM 497498105 1,625 68,438 SH   SOLE   68,438 0 0
KNOLL INC COM NEW 498904200 1,774 75,729 SH   SOLE   75,729 0 0
KNOWLES CORP COM 49926D109 1,212 62,900 SH   SOLE   62,900 0 0
KOHLS CORP COM 500255104 235 3,000 SH Put SOLE   3,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,646 93,371 SH   SOLE   93,371 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,105 249,033 SH   SOLE   249,033 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,036 11,887 SH   SOLE   11,887 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,613 30,000 SH Put SOLE   30,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,293 113,483 SH   SOLE   113,483 0 0
KROGER CO COM 501044101 4,830 63,000 SH Call SOLE   63,000 0 0
KROGER CO COM 501044101 383 5,000 SH Put SOLE   5,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,316 103,994 SH   SOLE   103,994 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,102 326,414 SH   SOLE   326,414 0 0
KYOCERA CORP ADR 501556203 519 9,449 SH   SOLE   9,449 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,871 117,066 SH   SOLE   117,066 0 0
L BRANDS INC COM 501797104 117,933 1,250,747 SH   SOLE   1,250,747 0 0
L BRANDS INC COM 501797104 471 5,000 SH Put SOLE   5,000 0 0
LDR HLDG CORP COM 50185U105 347 9,482 SH   SOLE   9,482 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,337 303,084 SH   SOLE   303,084 0 0
LHC GROUP INC COM 50187A107 1,472 44,571 SH   SOLE   44,571 0 0
LGI HOMES INC COM 50187T106 541 32,451 SH   SOLE   32,451 0 0
LMI AEROSPACE INC COM 502079106 186 15,212 SH   SOLE   15,212 0 0
LPL FINL HLDGS INC COM 50212V100 4,201 95,787 SH   SOLE   95,787 0 0
LTC PPTYS INC COM 502175102 1,029 22,380 SH   SOLE   22,380 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63,768 506,944 SH   SOLE   506,944 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3,000 SH Call SOLE   3,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3,000 SH Put SOLE   3,000 0 0
LA QUINTA HLDGS INC COM 50420D108 18,571 784,261 SH   SOLE   784,261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81,168 643,732 SH   SOLE   643,732 0 0
LADDER CAP CORP CL A 505743104 755 40,780 SH   SOLE   40,780 0 0
LAKELAND FINL CORP COM 511656100 1,264 31,150 SH   SOLE   31,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,660 331,710 SH   SOLE   331,710 0 0
LANCASTER COLONY CORP COM 513847103 2,632 27,656 SH   SOLE   27,656 0 0
LANDAUER INC COM 51476K103 1,174 33,409 SH   SOLE   33,409 0 0
LAREDO PETROLEUM INC COM 516806106 209 16,000 SH Call SOLE   16,000 0 0
LAS VEGAS SANDS CORP COM 517834107 275 5,000 SH Call SOLE   5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 220 4,000 SH Put SOLE   4,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,180 659,270 SH   SOLE   659,270 0 0
LAUDER ESTEE COS INC CL A 518439104 35,799 430,481 SH   SOLE   430,481 0 0
LAYNE CHRISTENSEN CO COM 521050104 230 45,892 SH   SOLE   45,892 0 0
LEAR CORP COM NEW 521865204 23,728 214,110 SH   SOLE   214,110 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 423 194,088 SH   SOLE   194,088 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 712 31,316 SH   SOLE   31,316 0 0
LEGG MASON INC COM 524901105 1,924 34,862 SH   SOLE   34,862 0 0
LEIDOS HLDGS INC COM 525327102 15,291 364,429 SH   SOLE   364,429 0 0
LENDINGTREE INC NEW COM 52603B107 260 4,649 SH   SOLE   4,649 0 0
LENNAR CORP CL A 526057104 259 5,000 SH Call SOLE   5,000 0 0
LENNOX INTL INC COM 526107107 670 5,997 SH   SOLE   5,997 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39,086 725,961 SH   SOLE   725,961 0 0
LEXINGTON REALTY TRUST COM 529043101 13,884 1,412,385 SH   SOLE   1,412,385 0 0
LIBBEY INC COM 529898108 4,588 114,961 SH   SOLE   114,961 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 110 31,346 SH   SOLE   31,346 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,140 50,936 SH   SOLE   50,936 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,519 154,584 SH   SOLE   154,584 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,147 341,029 SH   SOLE   341,029 0 0
LIBERTY TAX INC CL A 53128T102 746 26,794 SH   SOLE   26,794 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,904 59,879 SH   SOLE   59,879 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,615 85,793 SH   SOLE   85,793 0 0
LIFELOCK INC COM 53224V100 3,451 244,604 SH   SOLE   244,604 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,016 279,885 SH   SOLE   279,885 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,593 85,526 SH   SOLE   85,526 0 0
LINCOLN NATL CORP IND COM 534187109 2,954 51,403 SH   SOLE   51,403 0 0
LINKEDIN CORP COM CL A 53578A108 52,162 208,764 SH   SOLE   208,764 0 0
LINKEDIN CORP COM CL A 53578A108 250 1,000 SH Put SOLE   1,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 317 55,500 SH   SOLE   55,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 293 29,673 SH   SOLE   29,673 0 0
LITTELFUSE INC COM 537008104 4,181 42,062 SH   SOLE   42,062 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 863 34,187 SH   SOLE   34,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,762 1,019,734 SH   SOLE   1,019,734 0 0
LOCKHEED MARTIN CORP COM 539830109 365 1,800 SH   SOLE   1,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 5,000 SH Call SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 609 3,000 SH Put SOLE   3,000 0 0
LOEWS CORP COM 540424108 1,568 38,398 SH   SOLE   38,398 0 0
LORILLARD INC COM 544147101 119,414 1,827,303 SH   SOLE   1,827,303 0 0
LOUISIANA PAC CORP COM 546347105 281 17,000 SH Put SOLE   17,000 0 0
LUMINEX CORP DEL COM 55027E102 3,482 217,652 SH   SOLE   217,652 0 0
LUMOS NETWORKS CORP COM 550283105 644 42,199 SH   SOLE   42,199 0 0
LYDALL INC DEL COM 550819106 723 22,800 SH   SOLE   22,800 0 0
M & T BK CORP COM 55261F104 7,496 59,021 SH   SOLE   59,021 0 0
M & T BK CORP COM 55261F104 508 4,000 SH Put SOLE   4,000 0 0
M D C HLDGS INC COM 552676108 342 12,000 SH Put SOLE   12,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,607 127,222 SH   SOLE   127,222 0 0
MFA FINL INC COM 55272X102 12,279 1,562,271 SH   SOLE   1,562,271 0 0
MFC INDL LTD COM 55278T105 296 72,872 SH   SOLE   72,872 0 0
MKS INSTRUMENT INC COM 55306N104 4,528 133,931 SH   SOLE   133,931 0 0
MRC GLOBAL INC COM 55345K103 11,896 1,003,923 SH   SOLE   1,003,923 0 0
MSA SAFETY INC COM 553498106 4,695 94,127 SH   SOLE   94,127 0 0
MSC INDL DIRECT INC CL A 553530106 9,102 126,066 SH   SOLE   126,066 0 0
MSCI INC COM 55354G100 10,798 176,128 SH   SOLE   176,128 0 0
MTS SYS CORP COM 553777103 347 4,587 SH   SOLE   4,587 0 0
MVC CAPITAL INC COM 553829102 486 51,285 SH   SOLE   51,285 0 0
MYR GROUP INC DEL COM 55405W104 4,389 140,038 SH   SOLE   140,038 0 0
MACERICH CO COM 554382101 37,666 446,648 SH   SOLE   446,648 0 0
MACQUARIE INFRASTRUCTURE COR MEMBERSHIP INT 55608B105 3,035 36,880 SH   SOLE   36,880 0 0
MACYS INC COM 55616P104 241 3,720 SH   SOLE   3,720 0 0
MACYS INC COM 55616P104 649 10,000 SH Call SOLE   10,000 0 0
MACYS INC COM 55616P104 779 12,000 SH Put SOLE   12,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 17,318 204,580 SH   SOLE   204,580 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,883 40,714 SH   SOLE   40,714 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 122 18,800 SH   SOLE   18,800 0 0
MAGNA INTL INC COM 559222401 62,628 1,169,669 SH   SOLE   1,169,669 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 189 34,515 SH   SOLE   34,515 0 0
MALIBU BOATS INC COM CL A 56117J100 215 9,200 SH   SOLE   9,200 0 0
MANNING & NAPIER INC CL A 56382Q102 852 65,513 SH   SOLE   65,513 0 0
MANPOWERGROUP INC COM 56418H100 22,364 259,597 SH   SOLE   259,597 0 0
MANTECH INTL CORP CL A 564563104 299 8,812 SH   SOLE   8,812 0 0
MARATHON OIL CORP COM 565849106 750 28,720 SH   SOLE   28,720 0 0
MARATHON OIL CORP COM 565849106 1,723 66,000 SH Call SOLE   66,000 0 0
MARATHON OIL CORP COM 565849106 2,872 110,000 SH Put SOLE   110,000 0 0
MARATHON PETE CORP COM 56585A102 120,543 1,177,289 SH   SOLE   1,177,289 0 0
MARATHON PETE CORP COM 56585A102 922 9,000 SH Call SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 1,024 10,000 SH Put SOLE   10,000 0 0
MARCUS & MILLICHAP INC COM 566324109 757 20,200 SH   SOLE   20,200 0 0
MARCUS CORP COM 566330106 1,005 47,221 SH   SOLE   47,221 0 0
MARINEMAX INC COM 567908108 1,673 63,110 SH   SOLE   63,110 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,524 99,891 SH   SOLE   99,891 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,357 539,801 SH   SOLE   539,801 0 0
MARTEN TRANS LTD COM 573075108 2,255 97,219 SH   SOLE   97,219 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 348 53,536 SH   SOLE   53,536 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,394 60,046 SH   SOLE   60,046 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 2,000 SH Call SOLE   2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 2,000 SH Put SOLE   2,000 0 0
MASCO CORP COM 574599106 16,862 631,537 SH   SOLE   631,537 0 0
MASIMO CORP COM 574795100 343 10,390 SH   SOLE   10,390 0 0
MASTEC INC COM 576323109 1,152 59,711 SH   SOLE   59,711 0 0
MASTERCARD INC CL A 57636Q104 1,103 12,767 SH   SOLE   12,767 0 0
MATRIX SVC CO COM 576853105 2,167 123,404 SH   SOLE   123,404 0 0
MATSON INC COM 57686G105 1,019 24,168 SH   SOLE   24,168 0 0
MATTEL INC COM 577081102 68,223 2,985,683 SH   SOLE   2,985,683 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 242 3,477 SH   SOLE   3,477 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 286 8,202 SH   SOLE   8,202 0 0
MAXLINEAR INC CL A 57776J100 980 120,522 SH   SOLE   120,522 0 0
MCCLATCHY CO CL A 579489105 219 118,855 SH   SOLE   118,855 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,371 43,721 SH   SOLE   43,721 0 0
MCDERMOTT INTL INC COM 580037109 1,199 312,137 SH   SOLE   312,137 0 0
MCDONALDS CORP COM 580135101 585 6,000 SH Call SOLE   6,000 0 0
MCGRATH RENTCORP COM 580589109 1,854 56,348 SH   SOLE   56,348 0 0
MCGRAW HILL FINL INC COM 580645109 33,092 320,038 SH   SOLE   320,038 0 0
MCGRAW HILL FINL INC COM 580645109 310 3,000 SH Call SOLE   3,000 0 0
MCGRAW HILL FINL INC COM 580645109 517 5,000 SH Put SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 362 1,600 SH   SOLE   1,600 0 0
MCKESSON CORP COM 58155Q103 452 2,000 SH Call SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103 1,357 6,000 SH Put SOLE   6,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,922 208,119 SH   SOLE   208,119 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 420 49,383 SH   SOLE   49,383 0 0
MEADWESTVACO CORP COM 583334107 57,741 1,157,824 SH   SOLE   1,157,824 0 0
MEDALLION FINL CORP COM 583928106 1,148 124,010 SH   SOLE   124,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,939 131,579 SH   SOLE   131,579 0 0
MEDICINES CO COM 584688105 259 9,246 SH   SOLE   9,246 0 0
MEDIVATION INC COM 58501N101 44,012 340,991 SH   SOLE   340,991 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 243 13,700 SH   SOLE   13,700 0 0
MERCADOLIBRE INC COM 58733R102 1,281 10,452 SH   SOLE   10,452 0 0
MERCER INTL INC COM 588056101 4,835 314,760 SH   SOLE   314,760 0 0
MERCK & CO INC NEW COM 58933Y105 130,564 2,271,460 SH   SOLE   2,271,460 0 0
MERCK & CO INC NEW COM 58933Y105 1,150 20,000 SH Call SOLE   20,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,839 32,000 SH Put SOLE   32,000 0 0
MERCURY SYS INC COM 589378108 2,268 145,865 SH   SOLE   145,865 0 0
MERGE HEALTHCARE INC COM 589499102 616 137,851 SH   SOLE   137,851 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,065 160,659 SH   SOLE   160,659 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,655 125,653 SH   SOLE   125,653 0 0
MERIT MED SYS INC COM 589889104 2,821 146,547 SH   SOLE   146,547 0 0
MERITOR INC COM 59001K100 1,343 106,509 SH   SOLE   106,509 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,516 380,155 SH   SOLE   380,155 0 0
MESA LABS INC COM 59064R109 379 5,254 SH   SOLE   5,254 0 0
MESABI TR CTF BEN INT 590672101 618 46,348 SH   SOLE   46,348 0 0
META FINL GROUP INC COM 59100U108 1,466 36,902 SH   SOLE   36,902 0 0
METHODE ELECTRS INC COM 591520200 1,798 38,216 SH   SOLE   38,216 0 0
METLIFE INC COM 59156R108 8,446 167,091 SH   SOLE   167,091 0 0
MICHAELS COS INC COM 59408Q106 6,507 240,479 SH   SOLE   240,479 0 0
MICROSOFT CORP COM 594918104 135,760 3,339,319 SH   SOLE   3,339,319 0 0
MICROSOFT CORP COM 594918104 732 18,000 SH Call SOLE   18,000 0 0
MICROSOFT CORP COM 594918104 1,057 26,000 SH Put SOLE   26,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,704 10,071 SH   SOLE   10,071 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,660 258,889 SH   SOLE   258,889 0 0
MICRON TECHNOLOGY INC COM 595112103 50,634 1,866,360 SH   SOLE   1,866,360 0 0
MICRON TECHNOLOGY INC COM 595112103 326 12,000 SH Call SOLE   12,000 0 0
MICROSEMI CORP COM 595137100 1,756 49,614 SH   SOLE   49,614 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,491 200,474 SH   SOLE   200,474 0 0
MIDDLESEX WATER CO COM 596680108 345 15,170 SH   SOLE   15,170 0 0
MIDSTATES PETE CO INC COM 59804T100 72 84,259 SH   SOLE   84,259 0 0
MILLER HERMAN INC COM 600544100 7,703 277,475 SH   SOLE   277,475 0 0
MILLER INDS INC TENN COM NEW 600551204 496 20,248 SH   SOLE   20,248 0 0
MIMEDX GROUP INC COM 602496101 1,113 107,020 SH   SOLE   107,020 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9,953 363,894 SH   SOLE   363,894 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,378 32,536 SH   SOLE   32,536 0 0
MISTRAS GROUP INC COM 60649T107 1,226 63,663 SH   SOLE   63,663 0 0
MITEL NETWORKS CORP COM 60671Q104 868 85,458 SH   SOLE   85,458 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,525 245,129 SH   SOLE   245,129 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18,621 SH   SOLE   18,621 0 0
MOBILE MINI INC COM 60740F105 906 21,240 SH   SOLE   21,240 0 0
MODEL N INC COM 607525102 1,082 90,502 SH   SOLE   90,502 0 0
MODINE MFG CO COM 607828100 322 23,889 SH   SOLE   23,889 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 594 154,184 SH   SOLE   154,184 0 0
MOELIS & CO CL A 60786M105 2,469 81,957 SH   SOLE   81,957 0 0
MOHAWK INDS INC COM 608190104 25,092 135,085 SH   SOLE   135,085 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,871 399,337 SH   SOLE   399,337 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,630 173,059 SH   SOLE   173,059 0 0
MONDELEZ INTL INC CL A 609207105 117,571 3,257,705 SH   SOLE   3,257,705 0 0
MONDELEZ INTL INC CL A 609207105 397 11,000 SH Put SOLE   11,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,692 152,312 SH   SOLE   152,312 0 0
MONOLITHIC PWR SYS INC COM 609839105 340 6,452 SH   SOLE   6,452 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,246 68,815 SH   SOLE   68,815 0 0
MONSANTO CO NEW COM 61166W101 2,179 19,361 SH   SOLE   19,361 0 0
MONSANTO CO NEW COM 61166W101 1,576 14,000 SH Call SOLE   14,000 0 0
MONSANTO CO NEW COM 61166W101 900 8,000 SH Put SOLE   8,000 0 0
MONSTER BEVERAGE CORP COM 611740101 21,201 153,190 SH   SOLE   153,190 0 0
MONSTER WORLDWIDE INC COM 611742107 4,043 637,639 SH   SOLE   637,639 0 0
MOODYS CORP COM 615369105 32,146 309,688 SH   SOLE   309,688 0 0
MOOG INC CL A 615394202 1,442 19,218 SH   SOLE   19,218 0 0
MORGAN STANLEY COM NEW 617446448 330 9,260 SH   SOLE   9,260 0 0
MORGAN STANLEY COM NEW 617446448 1,428 40,000 SH Call SOLE   40,000 0 0
MORGAN STANLEY COM NEW 617446448 1,677 47,000 SH Put SOLE   47,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 267 34,509 SH   SOLE   34,509 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,882 133,218 SH   SOLE   133,218 0 0
MOVADO GROUP INC COM 624580106 626 21,967 SH   SOLE   21,967 0 0
MULTI COLOR CORP COM 625383104 1,377 19,861 SH   SOLE   19,861 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,035 56,649 SH   SOLE   56,649 0 0
MURPHY OIL CORP COM 626717102 8,058 172,926 SH   SOLE   172,926 0 0
MURPHY OIL CORP COM 626717102 792 17,000 SH Call SOLE   17,000 0 0
MURPHY OIL CORP COM 626717102 1,128 24,200 SH Put SOLE   24,200 0 0
NBT BANCORP INC COM 628778102 399 15,941 SH   SOLE   15,941 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,212 70,143 SH   SOLE   70,143 0 0
NIC INC COM 62914B100 2,317 131,122 SH   SOLE   131,122 0 0
NMI HLDGS INC CL A 629209305 744 99,327 SH   SOLE   99,327 0 0
NRG ENERGY INC COM NEW 629377508 3,275 130,018 SH   SOLE   130,018 0 0
NRG ENERGY INC COM NEW 629377508 302 12,000 SH Call SOLE   12,000 0 0
NRG ENERGY INC COM NEW 629377508 529 21,000 SH Put SOLE   21,000 0 0
NVE CORP COM NEW 629445206 661 9,598 SH   SOLE   9,598 0 0
NACCO INDS INC CL A 629579103 588 11,105 SH   SOLE   11,105 0 0
NANOMETRICS INC COM 630077105 291 17,328 SH   SOLE   17,328 0 0
NASDAQ INC COM 631103108 209 4,100 SH   SOLE   4,100 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,790 33,062 SH   SOLE   33,062 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,904 207,528 SH   SOLE   207,528 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,714 245,984 SH   SOLE   245,984 0 0
NATIONAL HEALTHCARE CORP COM 635906100 339 5,323 SH   SOLE   5,323 0 0
NATIONAL FUEL GAS CO N J COM 636180101 549 9,101 SH   SOLE   9,101 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,165 62,299 SH   SOLE   62,299 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,089 156,146 SH   SOLE   156,146 0 0
NATIONAL INSTRS CORP COM 636518102 6,859 214,077 SH   SOLE   214,077 0 0
NATIONAL INTERSTATE CORP COM 63654U100 343 12,209 SH   SOLE   12,209 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51,388 1,027,967 SH   SOLE   1,027,967 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,000 40,000 SH Call SOLE   40,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,100 22,000 SH Put SOLE   22,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,859 265,482 SH   SOLE   265,482 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,162 18,330 SH   SOLE   18,330 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 661 2,599 SH   SOLE   2,599 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 417 21,687 SH   SOLE   21,687 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 976 35,346 SH   SOLE   35,346 0 0
NAVIGATORS GROUP INC COM 638904102 1,261 16,201 SH   SOLE   16,201 0 0
NAUTILUS INC COM 63910B102 1,936 126,801 SH   SOLE   126,801 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,095 238,775 SH   SOLE   238,775 0 0
NEOPHOTONICS CORP COM 64051T100 918 136,055 SH   SOLE   136,055 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,188 233,055 SH   SOLE   233,055 0 0
NETFLIX INC COM 64110L106 51,185 122,836 SH   SOLE   122,836 0 0
NETEASE INC SPONSORED ADR 64110W102 2,835 26,925 SH   SOLE   26,925 0 0
NETGEAR INC COM 64111Q104 1,790 54,455 SH   SOLE   54,455 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 52 13,920 SH   SOLE   13,920 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,339 58,898 SH   SOLE   58,898 0 0
NEUSTAR INC CL A 64126X201 1,195 48,551 SH   SOLE   48,551 0 0
NEVSUN RES LTD COM 64156L101 2,505 741,746 SH   SOLE   741,746 0 0
NEW GOLD INC CDA COM 644535106 252 74,200 SH   SOLE   74,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,562 656,813 SH   SOLE   656,813 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17,837 1,186,754 SH   SOLE   1,186,754 0 0
NEW YORK & CO INC COM 649295102 106 42,312 SH   SOLE   42,312 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 140 15,711 SH   SOLE   15,711 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,276 263,093 SH   SOLE   263,093 0 0
NEWFIELD EXPL CO COM 651290108 56,441 1,608,469 SH   SOLE   1,608,469 0 0
NEWFIELD EXPL CO COM 651290108 1,158 33,000 SH Call SOLE   33,000 0 0
NEWFIELD EXPL CO COM 651290108 1,509 43,000 SH Put SOLE   43,000 0 0
NEWLINK GENETICS CORP COM 651511107 563 10,290 SH   SOLE   10,290 0 0
NEWMONT MINING CORP COM 651639106 15,895 732,131 SH   SOLE   732,131 0 0
NEWMONT MINING CORP COM 651639106 1,281 59,000 SH Call SOLE   59,000 0 0
NEWMONT MINING CORP COM 651639106 1,216 56,000 SH Put SOLE   56,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 834 91,600 SH   SOLE   91,600 0 0
NEWPORT CORP COM 651824104 421 22,080 SH   SOLE   22,080 0 0
NEWS CORP NEW CL A 65249B109 11,821 738,381 SH   SOLE   738,381 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8,753 152,974 SH   SOLE   152,974 0 0
NEXTERA ENERGY INC COM 65339F101 37,020 355,787 SH   SOLE   355,787 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,000 SH Call SOLE   4,000 0 0
NEXTERA ENERGY INC COM 65339F101 624 6,000 SH Put SOLE   6,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 8,630 141,645 SH   SOLE   141,645 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 671 47,883 SH   SOLE   47,883 0 0
NIKE INC CL B 654106103 686 6,840 SH   SOLE   6,840 0 0
NIKE INC CL B 654106103 803 8,000 SH Call SOLE   8,000 0 0
NIKE INC CL B 654106103 1,003 10,000 SH Put SOLE   10,000 0 0
NISOURCE INC COM 65473P105 480 10,880 SH   SOLE   10,880 0 0
NISOURCE INC COM 65473P105 309 7,000 SH Put SOLE   7,000 0 0
NOBLE ENERGY INC COM 655044105 214 4,380 SH   SOLE   4,380 0 0
NOBLE ENERGY INC COM 655044105 1,565 32,000 SH Call SOLE   32,000 0 0
NOBLE ENERGY INC COM 655044105 2,836 58,000 SH Put SOLE   58,000 0 0
NOODLES & CO CL A 65540B105 1,845 105,786 SH   SOLE   105,786 0 0
NORCRAFT COS INC COM 65557Y105 839 32,818 SH   SOLE   32,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 823 8,000 SH Call SOLE   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 515 5,000 SH Put SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104 3,707 53,225 SH   SOLE   53,225 0 0
NORTHERN TR CORP COM 665859104 209 3,000 SH Call SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 348 5,000 SH Put SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,573 9,771 SH   SOLE   9,771 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,127 7,000 SH Call SOLE   7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 805 5,000 SH Put SOLE   5,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,049 130,649 SH   SOLE   130,649 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,565 722,816 SH   SOLE   722,816 0 0
NORTHWEST PIPE CO COM 667746101 352 15,321 SH   SOLE   15,321 0 0
NORTHWESTERN CORP COM NEW 668074305 1,013 18,840 SH   SOLE   18,840 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 389 80,642 SH   SOLE   80,642 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,660 26,972 SH   SOLE   26,972 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 65 13,621 SH   SOLE   13,621 0 0
NUCOR CORP COM 670346105 28,369 596,858 SH   SOLE   596,858 0 0
NUTRI SYS INC NEW COM 67069D108 2,788 139,560 SH   SOLE   139,560 0 0
NUVASIVE INC COM 670704105 7,347 159,744 SH   SOLE   159,744 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,645 152,888 SH   SOLE   152,888 0 0
OGE ENERGY CORP COM 670837103 24,187 765,167 SH   SOLE   765,167 0 0
OM GROUP INC COM 670872100 4,142 137,932 SH   SOLE   137,932 0 0
OHA INVT CORP COM 67091U102 418 79,303 SH   SOLE   79,303 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,713 7,921 SH   SOLE   7,921 0 0
OFG BANCORP COM 67103X102 166 10,144 SH   SOLE   10,144 0 0
OSI SYSTEMS INC COM 671044105 4,861 65,457 SH   SOLE   65,457 0 0
OASIS PETE INC NEW COM 674215108 634 44,600 SH Call SOLE   44,600 0 0
OASIS PETE INC NEW COM 674215108 1,010 71,000 SH Put SOLE   71,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56,271 770,832 SH   SOLE   770,832 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,497 89,000 SH Call SOLE   89,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,475 75,000 SH Put SOLE   75,000 0 0
OCEANEERING INTL INC COM 675232102 46,963 870,815 SH   SOLE   870,815 0 0
OCEANEERING INTL INC COM 675232102 324 6,000 SH Put SOLE   6,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 446 35,284 SH   SOLE   35,284 0 0
OCLARO INC COM NEW 67555N206 66 33,214 SH   SOLE   33,214 0 0
OFFICE DEPOT INC COM 676220106 9,273 1,007,938 SH   SOLE   1,007,938 0 0
OIL STS INTL INC COM 678026105 22,794 573,155 SH   SOLE   573,155 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,046 26,463 SH   SOLE   26,463 0 0
OLD REP INTL CORP COM 680223104 597 39,977 SH   SOLE   39,977 0 0
OMNICARE INC COM 681904108 3,489 45,276 SH   SOLE   45,276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,671 361,613 SH   SOLE   361,613 0 0
OMEGA PROTEIN CORP COM 68210P107 1,098 80,186 SH   SOLE   80,186 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,175 196,240 SH   SOLE   196,240 0 0
OMNOVA SOLUTIONS INC COM 682129101 232 27,215 SH   SOLE   27,215 0 0
OMEROS CORP COM 682143102 527 23,900 SH   SOLE   23,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,326 2,586,806 SH   SOLE   2,586,806 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 52 24,000 SH   SOLE   24,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 380 15,581 SH   SOLE   15,581 0 0
1 800 FLOWERS COM CL A 68243Q106 4,592 388,142 SH   SOLE   388,142 0 0
ONEOK INC NEW COM 682680103 12,813 265,604 SH   SOLE   265,604 0 0
OPHTHOTECH CORP COM 683745103 4,369 93,907 SH   SOLE   93,907 0 0
OPKO HEALTH INC COM 68375N103 231 16,295 SH   SOLE   16,295 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 745 31,741 SH   SOLE   31,741 0 0
ORACLE CORP COM 68389X105 578 13,390 SH   SOLE   13,390 0 0
ORACLE CORP COM 68389X105 1,036 24,000 SH Call SOLE   24,000 0 0
ORACLE CORP COM 68389X105 1,338 31,000 SH Put SOLE   31,000 0 0
OPUS BK IRVINE CALIF COM 684000102 647 20,950 SH   SOLE   20,950 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,134 173,437 SH   SOLE   173,437 0 0
ORBITAL ATK INC COM 68557N103 11,829 154,369 SH   SOLE   154,369 0 0
ORCHID IS CAP INC COM 68571X103 1,023 77,248 SH   SOLE   77,248 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,049 389,366 SH   SOLE   389,366 0 0
ORION MARINE GROUP INC COM 68628V308 631 71,168 SH   SOLE   71,168 0 0
ORIX CORP SPONSORED ADR 686330101 1,074 15,269 SH   SOLE   15,269 0 0
ORITANI FINL CORP DEL COM 68633D103 1,623 111,554 SH   SOLE   111,554 0 0
ORMAT TECHNOLOGIES INC COM 686688102 829 21,799 SH   SOLE   21,799 0 0
OUTERWALL INC COM 690070107 264 4,000 SH Call SOLE   4,000 0 0
OUTFRONT MEDIA INC COM 69007J106 1,940 64,825 SH   SOLE   64,825 0 0
OVASCIENCE INC COM 69014Q101 579 16,678 SH   SOLE   16,678 0 0
OWENS ILL INC COM NEW 690768403 24,328 1,043,244 SH   SOLE   1,043,244 0 0
OXFORD INDS INC COM 691497309 4,667 61,860 SH   SOLE   61,860 0 0
P A M TRANSN SVCS INC COM 693149106 797 13,913 SH   SOLE   13,913 0 0
P C CONNECTION COM 69318J100 352 13,489 SH   SOLE   13,489 0 0
PDC ENERGY INC COM 69327R101 2,804 51,892 SH   SOLE   51,892 0 0
PDL BIOPHARMA INC COM 69329Y104 13,531 1,923,393 SH   SOLE   1,923,393 0 0
PG&E CORP COM 69331C108 68,055 1,282,372 SH   SOLE   1,282,372 0 0
PHI INC COM NON VTG 69336T205 585 19,436 SH   SOLE   19,436 0 0
PGT INC COM 69336V101 909 81,307 SH   SOLE   81,307 0 0
PMC-SIERRA INC COM 69344F106 4,149 447,123 SH   SOLE   447,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 3,500 SH   SOLE   3,500 0 0
POSCO SPONSORED ADR 693483109 3,957 72,394 SH   SOLE   72,394 0 0
PNM RES INC COM 69349H107 425 14,551 SH   SOLE   14,551 0 0
PPG INDS INC COM 693506107 28,947 128,347 SH   SOLE   128,347 0 0
PPG INDS INC COM 693506107 2,481 11,000 SH Call SOLE   11,000 0 0
PPG INDS INC COM 693506107 3,158 14,000 SH Put SOLE   14,000 0 0
PPL CORP COM 69351T106 19,030 565,366 SH   SOLE   565,366 0 0
PPL CORP COM 69351T106 606 18,000 SH Call SOLE   18,000 0 0
PRA GROUP INC COM 69354N106 3,898 71,761 SH   SOLE   71,761 0 0
PRGX GLOBAL INC COM NEW 69357C503 430 106,866 SH   SOLE   106,866 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,393 64,941 SH   SOLE   64,941 0 0
PVH CORP COM 693656100 16,440 154,277 SH   SOLE   154,277 0 0
PVH CORP COM 693656100 533 5,000 SH Call SOLE   5,000 0 0
PVH CORP COM 693656100 426 4,000 SH Put SOLE   4,000 0 0
PTC THERAPEUTICS INC COM 69366J200 10,816 177,749 SH   SOLE   177,749 0 0
PTC INC COM 69370C100 8,876 245,397 SH   SOLE   245,397 0 0
PACCAR INC COM 693718108 9,038 143,149 SH   SOLE   143,149 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 164 12,407 SH   SOLE   12,407 0 0
PACIFIC PREMIER BANCORP COM 69478X105 556 34,324 SH   SOLE   34,324 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 261 94,391 SH   SOLE   94,391 0 0
PALL CORP COM 696429307 442 4,400 SH   SOLE   4,400 0 0
PALO ALTO NETWORKS INC COM 697435105 4,769 32,645 SH   SOLE   32,645 0 0
PALO ALTO NETWORKS INC COM 697435105 292 2,000 SH Put SOLE   2,000 0 0
PANERA BREAD CO CL A 69840W108 21,481 134,263 SH   SOLE   134,263 0 0
PAPA JOHNS INTL INC COM 698813102 5,318 86,030 SH   SOLE   86,030 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,858 157,538 SH   SOLE   157,538 0 0
PARAMOUNT GROUP INC COM 69924R108 14,433 747,843 SH   SOLE   747,843 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 790 36,640 SH   SOLE   36,640 0 0
PARK NATL CORP COM 700658107 1,848 21,603 SH   SOLE   21,603 0 0
PARKER HANNIFIN CORP COM 701094104 61,433 517,201 SH   SOLE   517,201 0 0
PARKWAY PPTYS INC COM 70159Q104 4,888 281,757 SH   SOLE   281,757 0 0
PATRICK INDS INC COM 703343103 3,449 55,390 SH   SOLE   55,390 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,043 36,818 SH   SOLE   36,818 0 0
PATTERSON COMPANIES INC COM 703395103 7,219 147,970 SH   SOLE   147,970 0 0
PATTERSON UTI ENERGY INC COM 703481101 849 45,226 SH   SOLE   45,226 0 0
PATTERSON UTI ENERGY INC COM 703481101 770 41,000 SH Call SOLE   41,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 958 51,000 SH Put SOLE   51,000 0 0
PAYCHEX INC COM 704326107 397 8,000 SH Put SOLE   8,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,796 118,413 SH   SOLE   118,413 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 547 25,337 SH   SOLE   25,337 0 0
PEARSON PLC SPONSORED ADR 705015105 524 24,241 SH   SOLE   24,241 0 0
PENN NATL GAMING INC COM 707569109 16,935 1,081,387 SH   SOLE   1,081,387 0 0
PENN VA CORP COM 707882106 3,014 465,170 SH   SOLE   465,170 0 0
PENN WEST PETE LTD NEW COM 707887105 232 140,730 SH   SOLE   140,730 0 0
PENNANTPARK INVT CORP COM 708062104 6,325 698,927 SH   SOLE   698,927 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 665 47,363 SH   SOLE   47,363 0 0
PENNEY J C INC COM 708160106 18,774 2,232,365 SH   SOLE   2,232,365 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,071 89,170 SH   SOLE   89,170 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,254 58,899 SH   SOLE   58,899 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,100 137,897 SH   SOLE   137,897 0 0
PEOPLES BANCORP INC COM 709789101 1,136 48,056 SH   SOLE   48,056 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,146 272,747 SH   SOLE   272,747 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,095 113,809 SH   SOLE   113,809 0 0
PEPSICO INC COM 713448108 128,086 1,339,531 SH   SOLE   1,339,531 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,119 275,533 SH   SOLE   275,533 0 0
PERFICIENT INC COM 71375U101 321 15,504 SH   SOLE   15,504 0 0
PERFORMANT FINL CORP COM 71377E105 224 65,884 SH   SOLE   65,884 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,798 116,210 SH   SOLE   116,210 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,026 126,818 SH   SOLE   126,818 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,788 167,290 SH   SOLE   167,290 0 0
PETMED EXPRESS INC COM 716382106 1,701 102,946 SH   SOLE   102,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 13,000 SH Call SOLE   13,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 25,000 SH Put SOLE   25,000 0 0
PETROQUEST ENERGY INC COM 716748108 39 16,838 SH   SOLE   16,838 0 0
PHARMACYCLICS INC COM 716933106 35,096 137,119 SH   SOLE   137,119 0 0
PFIZER INC COM 717081103 10,910 313,600 SH Call SOLE   313,600 0 0
PFIZER INC COM 717081103 12,246 352,000 SH Put SOLE   352,000 0 0
PHARMERICA CORP COM 71714F104 3,150 111,744 SH   SOLE   111,744 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,491 183,301 SH   SOLE   183,301 0 0
PHILIP MORRIS INTL INC COM 718172109 157,528 2,091,174 SH   SOLE   2,091,174 0 0
PHILLIPS 66 COM 718546104 1,531 19,482 SH   SOLE   19,482 0 0
PHILLIPS 66 COM 718546104 1,651 21,000 SH Call SOLE   21,000 0 0
PHILLIPS 66 COM 718546104 4,087 52,000 SH Put SOLE   52,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 515 90,874 SH   SOLE   90,874 0 0
PHOTRONICS INC COM 719405102 1,431 168,314 SH   SOLE   168,314 0 0
PHYSICIANS RLTY TR COM 71943U104 1,541 87,520 SH   SOLE   87,520 0 0
PIEDMONT NAT GAS INC COM 720186105 1,482 40,153 SH   SOLE   40,153 0 0
PIER 1 IMPORTS INC COM 720279108 222 15,900 SH   SOLE   15,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,034 311,392 SH   SOLE   311,392 0 0
PINNACLE ENTMT INC COM 723456109 3,942 109,224 SH   SOLE   109,224 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,794 289,000 SH   SOLE   289,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 814 150,104 SH   SOLE   150,104 0 0
PIONEER NAT RES CO COM 723787107 4,905 30,000 SH Call SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 5,396 33,000 SH Put SOLE   33,000 0 0
PITNEY BOWES INC COM 724479100 863 36,986 SH   SOLE   36,986 0 0
PLEXUS CORP COM 729132100 690 16,926 SH   SOLE   16,926 0 0
PLUM CREEK TIMBER CO INC COM 729251108 19,218 442,310 SH   SOLE   442,310 0 0
POINTS INTL LTD COM NEW 730843208 232 22,873 SH   SOLE   22,873 0 0
POLARIS INDS INC COM 731068102 282 2,000 SH Call SOLE   2,000 0 0
POLARIS INDS INC COM 731068102 282 2,000 SH Put SOLE   2,000 0 0
POLYCOM INC COM 73172K104 753 56,191 SH   SOLE   56,191 0 0
POOL CORPORATION COM 73278L105 4,178 59,894 SH   SOLE   59,894 0 0
POPEYES LA KITCHEN INC COM 732872106 2,323 38,827 SH   SOLE   38,827 0 0
POPULAR INC COM NEW 733174700 11,276 327,879 SH   SOLE   327,879 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 305 8,226 SH   SOLE   8,226 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,157 188,542 SH   SOLE   188,542 0 0
POST PPTYS INC COM 737464107 23,246 408,333 SH   SOLE   408,333 0 0
POTBELLY CORP COM 73754Y100 967 70,617 SH   SOLE   70,617 0 0
POTASH CORP SASK INC COM 73755L107 72,887 2,259,863 SH   SOLE   2,259,863 0 0
POTASH CORP SASK INC COM 73755L107 290 9,000 SH Call SOLE   9,000 0 0
POTLATCH CORP NEW COM 737630103 7,370 184,070 SH   SOLE   184,070 0 0
POWELL INDS INC COM 739128106 355 10,518 SH   SOLE   10,518 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131,405 1,244,368 SH   SOLE   1,244,368 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,038 19,300 SH Call SOLE   19,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,038 19,300 SH Put SOLE   19,300 0 0
POZEN INC COM 73941U102 290 37,626 SH   SOLE   37,626 0 0
PRAXAIR INC COM 74005P104 43,260 358,287 SH   SOLE   358,287 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 558 20,318 SH   SOLE   20,318 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,035 212,867 SH   SOLE   212,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,022 86,718 SH   SOLE   86,718 0 0
PRICE T ROWE GROUP INC COM 74144T108 567 7,000 SH Put SOLE   7,000 0 0
PRICELINE GRP INC COM NEW 741503403 97,210 83,503 SH   SOLE   83,503 0 0
PRIMORIS SVCS CORP COM 74164F103 314 18,255 SH   SOLE   18,255 0 0
PRIMERICA INC COM 74164M108 1,445 28,383 SH   SOLE   28,383 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,506 262,907 SH   SOLE   262,907 0 0
PROASSURANCE CORP COM 74267C106 6,372 138,786 SH   SOLE   138,786 0 0
PROCTER & GAMBLE CO COM 742718109 13,404 163,586 SH   SOLE   163,586 0 0
PROCTER & GAMBLE CO COM 742718109 246 3,000 SH Call SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,639 20,000 SH Put SOLE   20,000 0 0
PRIVATEBANCORP INC COM 742962103 1,596 45,366 SH   SOLE   45,366 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,608 390,008 SH   SOLE   390,008 0 0
PROLOGIS INC COM 74340W103 37,241 854,944 SH   SOLE   854,944 0 0
PROOFPOINT INC COM 743424103 1,184 20,000 SH   SOLE   20,000 0 0
PROS HOLDINGS INC COM 74346Y103 292 11,823 SH   SOLE   11,823 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,816 29,500 SH   SOLE   29,500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,852 62,100 SH   SOLE   62,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 13,440 130,500 SH   SOLE   130,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,989 14,900 SH   SOLE   14,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,145 78,985 SH   SOLE   78,985 0 0
PROVIDENCE SVC CORP COM 743815102 323 6,086 SH   SOLE   6,086 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,331 125,003 SH   SOLE   125,003 0 0
PRUDENTIAL FINL INC COM 744320102 2,120 26,400 SH   SOLE   26,400 0 0
PRUDENTIAL PLC ADR 74435K204 745 14,938 SH   SOLE   14,938 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,319 246,159 SH   SOLE   246,159 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 671 16,000 SH Put SOLE   16,000 0 0
PULTE GROUP INC COM 745867101 4,642 208,837 SH   SOLE   208,837 0 0
PULTE GROUP INC COM 745867101 711 32,000 SH Call SOLE   32,000 0 0
PULTE GROUP INC COM 745867101 622 28,000 SH Put SOLE   28,000 0 0
QLT INC COM 746927102 784 200,422 SH   SOLE   200,422 0 0
QLOGIC CORP COM 747277101 949 64,389 SH   SOLE   64,389 0 0
QAD INC CL A 74727D306 1,879 77,660 SH   SOLE   77,660 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,889 212,767 SH   SOLE   212,767 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,329 203,318 SH   SOLE   203,318 0 0
QEP RES INC COM 74733V100 4,837 231,973 SH   SOLE   231,973 0 0
QEP RES INC COM 74733V100 980 47,000 SH Call SOLE   47,000 0 0
QEP RES INC COM 74733V100 1,230 59,000 SH Put SOLE   59,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 620 12,100 SH   SOLE   12,100 0 0
QTS RLTY TR INC COM CL A 74736A103 6,396 175,671 SH   SOLE   175,671 0 0
QORVO INC COM 74736K101 24,989 313,538 SH   SOLE   313,538 0 0
Q2 HLDGS INC COM 74736L109 400 18,900 SH   SOLE   18,900 0 0
QUALCOMM INC COM 747525103 12,573 181,330 SH   SOLE   181,330 0 0
QUALITY DISTR INC FLA COM 74756M102 402 38,929 SH   SOLE   38,929 0 0
QUALITY SYS INC COM 747582104 3,376 211,277 SH   SOLE   211,277 0 0
QUALYS INC COM 74758T303 6,802 146,352 SH   SOLE   146,352 0 0
QUANTA SVCS INC COM 74762E102 15,753 552,148 SH   SOLE   552,148 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,251 107,368 SH   SOLE   107,368 0 0
QUESTAR CORP COM 748356102 11,746 492,271 SH   SOLE   492,271 0 0
QUIDEL CORP COM 74838J101 2,552 94,600 SH   SOLE   94,600 0 0
QUINSTREET INC COM 74874Q100 66 11,100 SH   SOLE   11,100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24,545 366,510 SH   SOLE   366,510 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 325 31,237 SH   SOLE   31,237 0 0
RLJ LODGING TR COM 74965L101 25,381 810,625 SH   SOLE   810,625 0 0
RPM INTL INC COM 749685103 13,873 289,088 SH   SOLE   289,088 0 0
RPX CORP COM 74972G103 2,673 185,774 SH   SOLE   185,774 0 0
RTI INTL METALS INC COM 74973W107 3,467 96,557 SH   SOLE   96,557 0 0
RTI SURGICAL INC COM 74975N105 210 42,531 SH   SOLE   42,531 0 0
RACKSPACE HOSTING INC COM 750086100 14,265 276,512 SH   SOLE   276,512 0 0
RADNET INC COM 750491102 548 65,200 SH   SOLE   65,200 0 0
RAMBUS INC DEL COM 750917106 1,975 157,027 SH   SOLE   157,027 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,371 87,371 SH   SOLE   87,371 0 0
RALPH LAUREN CORP CL A 751212101 68,833 523,445 SH   SOLE   523,445 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,623 194,801 SH   SOLE   194,801 0 0
RANDGOLD RES LTD ADR 752344309 208 3,000 SH Call SOLE   3,000 0 0
RANDGOLD RES LTD ADR 752344309 346 5,000 SH Put SOLE   5,000 0 0
RANGE RES CORP COM 75281A109 1,249 24,000 SH Call SOLE   24,000 0 0
RANGE RES CORP COM 75281A109 1,769 34,000 SH Put SOLE   34,000 0 0
RAVEN INDS INC COM 754212108 2,072 101,268 SH   SOLE   101,268 0 0
RAYONIER INC COM 754907103 6,110 226,641 SH   SOLE   226,641 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,616 242,678 SH   SOLE   242,678 0 0
RAYTHEON CO COM NEW 755111507 29,033 265,751 SH   SOLE   265,751 0 0
RAYTHEON CO COM NEW 755111507 328 3,000 SH Put SOLE   3,000 0 0
RBC BEARINGS INC COM 75524B104 1,444 18,872 SH   SOLE   18,872 0 0
READING INTERNATIONAL INC CL A 755408101 191 14,206 SH   SOLE   14,206 0 0
REALD INC COM 75604L105 1,894 148,111 SH   SOLE   148,111 0 0
REALNETWORKS INC COM NEW 75605L708 493 73,180 SH   SOLE   73,180 0 0
REALOGY HLDGS CORP COM 75605Y106 28,020 616,093 SH   SOLE   616,093 0 0
REALTY INCOME CORP COM 756109104 206 4,000 SH Call SOLE   4,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,896 113,748 SH   SOLE   113,748 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,867 37,483 SH   SOLE   37,483 0 0
REGAL ENTMT GROUP CL A 758766109 11,541 505,294 SH   SOLE   505,294 0 0
REGENERON PHARMACEUTICALS COM 75886F107 314 696 SH   SOLE   696 0 0
REGENERON PHARMACEUTICALS COM 75886F107 451 1,000 SH Put SOLE   1,000 0 0
REGIS CORP MINN COM 758932107 240 14,674 SH   SOLE   14,674 0 0
REGIONS FINL CORP NEW COM 7591EP100 83,777 8,865,327 SH   SOLE   8,865,327 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,226 13,155 SH   SOLE   13,155 0 0
REIS INC COM 75936P105 466 18,164 SH   SOLE   18,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,809 258,820 SH   SOLE   258,820 0 0
REMY INTL INC NEW COM 75971M108 2,983 134,312 SH   SOLE   134,312 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 281 30,524 SH   SOLE   30,524 0 0
REPUBLIC BANCORP KY CL A 760281204 401 16,228 SH   SOLE   16,228 0 0
REPUBLIC SVCS INC COM 760759100 24,191 596,422 SH   SOLE   596,422 0 0
RESOURCE CAP CORP COM 76120W302 182 40,092 SH   SOLE   40,092 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,362 77,817 SH   SOLE   77,817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,209 31,471 SH   SOLE   31,471 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,796 673,499 SH   SOLE   673,499 0 0
RETAILMENOT INC COM SER 1 76132B106 1,612 89,500 SH   SOLE   89,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,071 51,673 SH   SOLE   51,673 0 0
REVLON INC CL A NEW 761525609 2,256 54,760 SH   SOLE   54,760 0 0
REX ENERGY CORPORATION COM 761565100 125 33,683 SH   SOLE   33,683 0 0
REX AMERICAN RESOURCES CORP COM 761624105 804 13,216 SH   SOLE   13,216 0 0
REXFORD INDL RLTY INC COM 76169C100 2,858 180,802 SH   SOLE   180,802 0 0
REYNOLDS AMERICAN INC COM 761713106 6,754 98,006 SH   SOLE   98,006 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 961 269,073 SH   SOLE   269,073 0 0
RIO TINTO PLC SPONSORED ADR 767204100 484 11,690 SH   SOLE   11,690 0 0
RITE AID CORP COM 767754104 32,456 3,734,885 SH   SOLE   3,734,885 0 0
ROCK-TENN CO CL A 772739207 72,702 1,127,157 SH   SOLE   1,127,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,737 118,431 SH   SOLE   118,431 0 0
ROCKWELL COLLINS INC COM 774341101 8,070 83,587 SH   SOLE   83,587 0 0
ROCKWELL MED INC COM 774374102 151 13,820 SH   SOLE   13,820 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,585 147,977 SH   SOLE   147,977 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,600 346,358 SH   SOLE   346,358 0 0
ROSETTA RESOURCES INC COM 777779307 308 18,088 SH   SOLE   18,088 0 0
ROSS STORES INC COM 778296103 211 2,000 SH   SOLE   2,000 0 0
ROUNDYS INC COM 779268101 185 37,814 SH   SOLE   37,814 0 0
ROUSE PPTYS INC COM 779287101 1,043 55,001 SH   SOLE   55,001 0 0
ROVI CORP COM 779376102 3,859 211,920 SH   SOLE   211,920 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 688 68,195 SH   SOLE   68,195 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98,939 1,658,652 SH   SOLE   1,658,652 0 0
RUBY TUESDAY INC COM 781182100 163 27,120 SH   SOLE   27,120 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,077 97,714 SH   SOLE   97,714 0 0
RUSH ENTERPRISES INC CL A 781846209 1,022 37,345 SH   SOLE   37,345 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,943 122,367 SH   SOLE   122,367 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,378 20,639 SH   SOLE   20,639 0 0
RYDER SYS INC COM 783549108 13,232 139,441 SH   SOLE   139,441 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 807 9,954 SH   SOLE   9,954 0 0
RYLAND GROUP INC COM 783764103 244 5,000 SH Call SOLE   5,000 0 0
RYLAND GROUP INC COM 783764103 341 7,000 SH Put SOLE   7,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,707 44,437 SH   SOLE   44,437 0 0
SBA COMMUNICATIONS CORP COM 78388J106 356 3,044 SH   SOLE   3,044 0 0
SJW CORP COM 784305104 681 22,016 SH   SOLE   22,016 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,340 232,993 SH   SOLE   232,993 0 0
SM ENERGY CO COM 78454L100 258 5,000 SH Call SOLE   5,000 0 0
SM ENERGY CO COM 78454L100 413 8,000 SH Put SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,734 347,500 SH   SOLE   347,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,438 21,500 SH Call SOLE   21,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,026 63,100 SH Put SOLE   63,100 0 0
SPS COMM INC COM 78463M107 487 7,263 SH   SOLE   7,263 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22,217 219,881 SH   SOLE   219,881 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 704 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,667 99,471 SH   SOLE   99,471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 980 15,729 SH   SOLE   15,729 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 4,700 SH   SOLE   4,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1,500 SH   SOLE   1,500 0 0
SVB FINL GROUP COM 78486Q101 10,957 86,251 SH   SOLE   86,251 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 731 18,584 SH   SOLE   18,584 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,678 50,620 SH   SOLE   50,620 0 0
SABRE CORP COM 78573M104 4,743 195,183 SH   SOLE   195,183 0 0
SAIA INC COM 78709Y105 5,448 122,978 SH   SOLE   122,978 0 0
ST JUDE MED INC COM 790849103 52,975 810,014 SH   SOLE   810,014 0 0
ST JUDE MED INC COM 790849103 523 8,000 SH Call SOLE   8,000 0 0
ST JUDE MED INC COM 790849103 719 11,000 SH Put SOLE   11,000 0 0
SALESFORCE COM INC COM 79466L302 334 5,000 SH Put SOLE   5,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23,741 690,758 SH   SOLE   690,758 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,355 113,169 SH   SOLE   113,169 0 0
SANCHEZ ENERGY CORP COM 79970Y105 195 15,000 SH Put SOLE   15,000 0 0
SANDERSON FARMS INC COM 800013104 2,612 32,792 SH   SOLE   32,792 0 0
SANDRIDGE ENERGY INC COM 80007P307 26 14,857 SH   SOLE   14,857 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,630 61,010 SH   SOLE   61,010 0 0
SANMINA CORPORATION COM 801056102 256 10,583 SH   SOLE   10,583 0 0
SASOL LTD SPONSORED ADR 803866300 4,921 144,577 SH   SOLE   144,577 0 0
SAUL CTRS INC COM 804395101 1,419 24,800 SH   SOLE   24,800 0 0
SCHLUMBERGER LTD COM 806857108 1,219 14,607 SH   SOLE   14,607 0 0
SCHLUMBERGER LTD COM 806857108 9,846 118,000 SH Call SOLE   118,000 0 0
SCHLUMBERGER LTD COM 806857108 13,768 165,000 SH Put SOLE   165,000 0 0
SCHNITZER STL INDS CL A 806882106 4,717 297,421 SH   SOLE   297,421 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274 9,000 SH Put SOLE   9,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,136 119,492 SH   SOLE   119,492 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,969 222,265 SH   SOLE   222,265 0 0
SCIQUEST INC NEW COM 80908T101 508 30,021 SH   SOLE   30,021 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,648 143,635 SH   SOLE   143,635 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,745 166,845 SH   SOLE   166,845 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,531 80,679 SH   SOLE   80,679 0 0
SEACHANGE INTL INC COM 811699107 709 90,356 SH   SOLE   90,356 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 235 16,455 SH   SOLE   16,455 0 0
SEACOR HOLDINGS INC COM 811904101 2,061 29,579 SH   SOLE   29,579 0 0
SEALED AIR CORP NEW COM 81211K100 45,571 1,000,231 SH   SOLE   1,000,231 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 263 34,046 SH   SOLE   34,046 0 0
SEAWORLD ENTMT INC COM 81282V100 15,769 817,892 SH   SOLE   817,892 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,947 203,917 SH   SOLE   203,917 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,224 1,194,588 SH   SOLE   1,194,588 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,463 365,539 SH   SOLE   365,539 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,261 40,550 SH   SOLE   40,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,122 244,260 SH   SOLE   244,260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,904 830,609 SH   SOLE   830,609 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14,017 560,912 SH   SOLE   560,912 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,374 160,080 SH   SOLE   160,080 0 0
SELECTIVE INS GROUP INC COM 816300107 4,255 146,470 SH   SOLE   146,470 0 0
SEMPRA ENERGY COM 816851109 6,824 62,597 SH   SOLE   62,597 0 0
SEMPRA ENERGY COM 816851109 545 5,000 SH Call SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 654 6,000 SH Put SOLE   6,000 0 0
SENECA FOODS CORP NEW CL A 817070501 1,074 36,041 SH   SOLE   36,041 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,561 430,873 SH   SOLE   430,873 0 0
SEQUENOM INC COM NEW 817337405 751 190,131 SH   SOLE   190,131 0 0
SERVICE CORP INTL COM 817565104 448 17,200 SH   SOLE   17,200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,471 754,685 SH   SOLE   754,685 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 385 11,683 SH   SOLE   11,683 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,068 166,894 SH   SOLE   166,894 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 498 13,339 SH   SOLE   13,339 0 0
SHIRE PLC SPONSORED ADR 82481R106 410 1,713 SH   SOLE   1,713 0 0
SHOE CARNIVAL INC COM 824889109 2,477 84,142 SH   SOLE   84,142 0 0
SHORETEL INC COM 825211105 1,464 214,596 SH   SOLE   214,596 0 0
SHUTTERFLY INC COM 82568P304 396 8,756 SH   SOLE   8,756 0 0
SIERRA WIRELESS INC COM 826516106 268 8,100 SH Call SOLE   8,100 0 0
SIERRA WIRELESS INC COM 826516106 298 9,000 SH Put SOLE   9,000 0 0
SIGMA DESIGNS INC COM 826565103 1,394 173,651 SH   SOLE   173,651 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,570 19,833 SH   SOLE   19,833 0 0
SILICON LABORATORIES INC COM 826919102 1,474 29,024 SH   SOLE   29,024 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,243 120,665 SH   SOLE   120,665 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,072 253,298 SH   SOLE   253,298 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,358 207,778 SH   SOLE   207,778 0 0
SILVER WHEATON CORP COM 828336107 273 14,365 SH   SOLE   14,365 0 0
SILVER WHEATON CORP COM 828336107 913 48,000 SH Call SOLE   48,000 0 0
SILVER WHEATON CORP COM 828336107 495 26,000 SH Put SOLE   26,000 0 0
SILVERCORP METALS INC COM 82835P103 201 169,965 SH   SOLE   169,965 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 794 17,461 SH   SOLE   17,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,264 6,461 SH   SOLE   6,461 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,207 396,758 SH   SOLE   396,758 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 290 6,000 SH Put SOLE   6,000 0 0
SKECHERS U S A INC CL A 830566105 4,484 62,354 SH   SOLE   62,354 0 0
SKYWEST INC COM 830879102 724 49,555 SH   SOLE   49,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 806 8,200 SH   SOLE   8,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,095 164,563 SH   SOLE   164,563 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,286 388,814 SH   SOLE   388,814 0 0
SMITH A O COM 831865209 6,051 92,163 SH   SOLE   92,163 0 0
SMART & FINAL STORES INC COM 83190B101 619 35,182 SH   SOLE   35,182 0 0
SMUCKER J M CO COM NEW 832696405 387 3,347 SH   SOLE   3,347 0 0
SMUCKER J M CO COM NEW 832696405 231 2,000 SH Call SOLE   2,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,425 132,868 SH   SOLE   132,868 0 0
SOHU COM INC COM 83408W103 7,939 148,871 SH   SOLE   148,871 0 0
SOLAR CAP LTD COM 83413U100 3,610 178,373 SH   SOLE   178,373 0 0
SOLARWINDS INC COM 83416B109 6,232 121,628 SH   SOLE   121,628 0 0
SOLAR SR CAP LTD COM 83416M105 632 39,255 SH   SOLE   39,255 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 844 73,035 SH   SOLE   73,035 0 0
SONUS NETWORKS INC COM NEW 835916503 2,319 294,283 SH   SOLE   294,283 0 0
SOUTH JERSEY INDS INC COM 838518108 4,791 88,271 SH   SOLE   88,271 0 0
SOUTHERN CO COM 842587107 5,244 118,437 SH   SOLE   118,437 0 0
SOUTHERN CO COM 842587107 4,915 111,000 SH Call SOLE   111,000 0 0
SOUTHERN CO COM 842587107 4,827 109,000 SH Put SOLE   109,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,537 34,704 SH   SOLE   34,704 0 0
SOUTHWEST AIRLS CO COM 844741108 842 19,000 SH Call SOLE   19,000 0 0
SOUTHWEST AIRLS CO COM 844741108 354 8,000 SH Put SOLE   8,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 675 37,949 SH   SOLE   37,949 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56,128 2,420,356 SH   SOLE   2,420,356 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,360 188,000 SH Call SOLE   188,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,177 137,000 SH Put SOLE   137,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14,753 157,042 SH   SOLE   157,042 0 0
SPARK THERAPEUTICS INC COM 84652J103 924 11,925 SH   SOLE   11,925 0 0
SPECTRA ENERGY CORP COM 847560109 217 6,000 SH Call SOLE   6,000 0 0
SPECTRA ENERGY CORP COM 847560109 832 23,000 SH Put SOLE   23,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 267 43,985 SH   SOLE   43,985 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,075 212,988 SH   SOLE   212,988 0 0
SPEED COMM INC COM 84764T106 60 94,319 SH   SOLE   94,319 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,495 65,716 SH   SOLE   65,716 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,055 345,819 SH   SOLE   345,819 0 0
SPIRIT AIRLS INC COM 848577102 8,787 113,585 SH   SOLE   113,585 0 0
SPIRIT AIRLS INC COM 848577102 464 6,000 SH Call SOLE   6,000 0 0
SPIRIT AIRLS INC COM 848577102 309 4,000 SH Put SOLE   4,000 0 0
SPOK HLDGS INC COM 84863T106 376 19,635 SH   SOLE   19,635 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2,056 39,721 SH   SOLE   39,721 0 0
SPRINT CORP COM SER 1 85207U105 99 20,930 SH   SOLE   20,930 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,504 184,615 SH   SOLE   184,615 0 0
SQUARE 1 FINL INC CL A 85223W101 1,819 67,932 SH   SOLE   67,932 0 0
STAGE STORES INC COM NEW 85254C305 2,018 88,054 SH   SOLE   88,054 0 0
STAG INDL INC COM 85254J102 1,311 55,722 SH   SOLE   55,722 0 0
STAMPS COM INC COM NEW 852857200 8,187 121,665 SH   SOLE   121,665 0 0
STANDARD PAC CORP NEW COM 85375C101 1,009 112,074 SH   SOLE   112,074 0 0
STANDEX INTL CORP COM 854231107 1,767 21,517 SH   SOLE   21,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,973 639,402 SH   SOLE   639,402 0 0
STANTEC INC COM 85472N109 1,973 82,399 SH   SOLE   82,399 0 0
STAPLES INC COM 855030102 29,800 1,829,885 SH   SOLE   1,829,885 0 0
STARBUCKS CORP COM 855244109 49,921 527,147 SH   SOLE   527,147 0 0
STARZ COM SER A 85571Q102 21,186 615,685 SH   SOLE   615,685 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62,088 743,566 SH   SOLE   743,566 0 0
STATE BK FINL CORP COM 856190103 1,932 92,005 SH   SOLE   92,005 0 0
STATOIL ASA SPONSORED ADR 85771P102 9,262 526,535 SH   SOLE   526,535 0 0
STEEL DYNAMICS INC COM 858119100 27,697 1,377,976 SH   SOLE   1,377,976 0 0
STEELCASE INC CL A 858155203 298 15,744 SH   SOLE   15,744 0 0
STEIN MART INC COM 858375108 3,615 290,330 SH   SOLE   290,330 0 0
STELLUS CAP INVT CORP COM 858568108 391 32,367 SH   SOLE   32,367 0 0
STEPAN CO COM 858586100 2,551 61,223 SH   SOLE   61,223 0 0
STERICYCLE INC COM 858912108 1,840 13,102 SH   SOLE   13,102 0 0
STERLING BANCORP DEL COM 85917A100 2,057 153,421 SH   SOLE   153,421 0 0
STERLING CONSTRUCTION CO INC COM 859241101 111 24,510 SH   SOLE   24,510 0 0
STILLWATER MNG CO COM 86074Q102 2,259 174,871 SH   SOLE   174,871 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,218 347,190 SH   SOLE   347,190 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 182 10,100 SH   SOLE   10,100 0 0
STOCK YDS BANCORP INC COM 861025104 536 15,562 SH   SOLE   15,562 0 0
STONERIDGE INC COM 86183P102 218 19,302 SH   SOLE   19,302 0 0
STORE CAP CORP COM 862121100 5,173 221,545 SH   SOLE   221,545 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,197 176,764 SH   SOLE   176,764 0 0
STRATTEC SEC CORP COM 863111100 304 4,120 SH   SOLE   4,120 0 0
STRYKER CORP COM 863667101 12,584 136,411 SH   SOLE   136,411 0 0
STUDENT TRANSN INC COM 86388A108 860 159,351 SH   SOLE   159,351 0 0
SUFFOLK BANCORP COM 864739107 278 11,715 SH   SOLE   11,715 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,254 80,578 SH   SOLE   80,578 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774 99,964 SH   SOLE   99,964 0 0
SUN LIFE FINL INC COM 866796105 14,838 481,289 SH   SOLE   481,289 0 0
SUN HYDRAULICS CORP COM 866942105 1,457 35,220 SH   SOLE   35,220 0 0
SUNCOR ENERGY INC NEW COM 867224107 549 18,783 SH   SOLE   18,783 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,521 52,000 SH Call SOLE   52,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,112 38,000 SH Put SOLE   38,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,495 166,976 SH   SOLE   166,976 0 0
SUNTRUST BKS INC COM 867914103 994 24,199 SH   SOLE   24,199 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,111 542,136 SH   SOLE   542,136 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,613 216,110 SH   SOLE   216,110 0 0
SUPERVALU INC COM 868536103 20,347 1,749,523 SH   SOLE   1,749,523 0 0
SUPPORT COM INC COM 86858W101 280 179,515 SH   SOLE   179,515 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,034 175,756 SH   SOLE   175,756 0 0
SURMODICS INC COM 868873100 1,320 50,700 SH   SOLE   50,700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,835 279,732 SH   SOLE   279,732 0 0
SWIFT ENERGY CO COM 870738101 306 141,770 SH   SOLE   141,770 0 0
SWIFT TRANSN CO CL A 87074U101 14,640 562,662 SH   SOLE   562,662 0 0
SYKES ENTERPRISES INC COM 871237103 1,420 57,134 SH   SOLE   57,134 0 0
SYMANTEC CORP COM 871503108 9,464 405,039 SH   SOLE   405,039 0 0
SYMETRA FINL CORP COM 87151Q106 978 41,706 SH   SOLE   41,706 0 0
SYNOPSYS INC COM 871607107 3,422 73,868 SH   SOLE   73,868 0 0
SYNTEL INC COM 87162H103 1,332 25,745 SH   SOLE   25,745 0 0
SYNCHRONY FINL COM 87165B103 507 16,721 SH   SOLE   16,721 0 0
SYSCO CORP COM 871829107 33,471 887,126 SH   SOLE   887,126 0 0
TCF FINL CORP COM 872275102 7,948 505,625 SH   SOLE   505,625 0 0
THL CR INC COM 872438106 2,591 210,831 SH   SOLE   210,831 0 0
TICC CAPITAL CORP COM 87244T109 3,014 435,595 SH   SOLE   435,595 0 0
TJX COS INC NEW COM 872540109 29,615 422,769 SH   SOLE   422,769 0 0
TJX COS INC NEW COM 872540109 701 10,000 SH Put SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,145 287,505 SH   SOLE   287,505 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,360 137,132 SH   SOLE   137,132 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,810 200,868 SH   SOLE   200,868 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,832 171,120 SH   SOLE   171,120 0 0
TAHOE RES INC COM 873868103 301 27,422 SH   SOLE   27,422 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,134 48,313 SH   SOLE   48,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,160 477,701 SH   SOLE   477,701 0 0
TALMER BANCORP INC COM 87482X101 973 63,532 SH   SOLE   63,532 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,772 50,380 SH   SOLE   50,380 0 0
TARGET CORP COM 87612E106 71,125 866,635 SH   SOLE   866,635 0 0
TARGET CORP COM 87612E106 246 3,000 SH Put SOLE   3,000 0 0
TARGA RES CORP COM 87612G101 16,960 177,052 SH   SOLE   177,052 0 0
TAUBMAN CTRS INC COM 876664103 50,183 650,625 SH   SOLE   650,625 0 0
TEAM INC COM 878155100 285 7,322 SH   SOLE   7,322 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,007 136,854 SH   SOLE   136,854 0 0
TECHTARGET INC COM 87874R100 982 85,188 SH   SOLE   85,188 0 0
TEJON RANCH CO COM 879080109 623 23,569 SH   SOLE   23,569 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 173 45,180 SH   SOLE   45,180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,350 68,866 SH   SOLE   68,866 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,379 90,164 SH   SOLE   90,164 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,760 110,855 SH   SOLE   110,855 0 0
TELENAV INC COM 879455103 450 56,834 SH   SOLE   56,834 0 0
TELUS CORP COM 87971M103 2,655 79,863 SH   SOLE   79,863 0 0
TELETECH HOLDINGS INC COM 879939106 487 19,132 SH   SOLE   19,132 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,203 142,066 SH   SOLE   142,066 0 0
TENNECO INC COM 880349105 18,627 324,394 SH   SOLE   324,394 0 0
TEREX CORP NEW COM 880779103 8,772 329,885 SH   SOLE   329,885 0 0
TEREX CORP NEW COM 880779103 213 8,000 SH Put SOLE   8,000 0 0
TERNIUM SA SPON ADR 880890108 3,772 208,728 SH   SOLE   208,728 0 0
TERRENO RLTY CORP COM 88146M101 2,816 123,496 SH   SOLE   123,496 0 0
TESARO INC COM 881569107 7,068 123,129 SH   SOLE   123,129 0 0
TESCO CORP COM 88157K101 1,258 110,643 SH   SOLE   110,643 0 0
TESORO CORP COM 881609101 12,967 142,046 SH   SOLE   142,046 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114,683 1,840,825 SH   SOLE   1,840,825 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 841 136,101 SH   SOLE   136,101 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,108 350,241 SH   SOLE   350,241 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,846 77,687 SH   SOLE   77,687 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,738 56,284 SH   SOLE   56,284 0 0
TEXAS INSTRS INC COM 882508104 343 6,000 SH Put SOLE   6,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 625 4,314 SH   SOLE   4,314 0 0
TEXTRON INC COM 883203101 1,511 34,094 SH   SOLE   34,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,053 290,703 SH   SOLE   290,703 0 0
THERMON GROUP HLDGS INC COM 88362T103 890 36,971 SH   SOLE   36,971 0 0
THOMSON REUTERS CORP COM 884903105 22,262 548,759 SH   SOLE   548,759 0 0
THOR INDS INC COM 885160101 822 13,000 SH   SOLE   13,000 0 0
3M CO COM 88579Y101 2,105 12,760 SH   SOLE   12,760 0 0
TIDEWATER INC COM 886423102 5,960 311,381 SH   SOLE   311,381 0 0
TIFFANY & CO NEW COM 886547108 72,688 825,904 SH   SOLE   825,904 0 0
TILLYS INC CL A 886885102 2,563 163,765 SH   SOLE   163,765 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 512 30,853 SH   SOLE   30,853 0 0
TIME WARNER INC COM NEW 887317303 296 3,500 SH   SOLE   3,500 0 0
TIME WARNER INC COM NEW 887317303 591 7,000 SH Put SOLE   7,000 0 0
TIME WARNER CABLE INC COM 88732J207 163,111 1,088,280 SH   SOLE   1,088,280 0 0
TIMKEN CO COM 887389104 32,518 771,676 SH   SOLE   771,676 0 0
TITAN INTL INC ILL COM 88830M102 2,936 313,725 SH   SOLE   313,725 0 0
TIVO INC COM 888706108 7,976 751,741 SH   SOLE   751,741 0 0
TOLL BROTHERS INC COM 889478103 5,525 140,445 SH   SOLE   140,445 0 0
TOLL BROTHERS INC COM 889478103 1,692 43,000 SH Call SOLE   43,000 0 0
TOLL BROTHERS INC COM 889478103 1,613 41,000 SH Put SOLE   41,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 797 23,499 SH   SOLE   23,499 0 0
TORO CO COM 891092108 4,074 58,096 SH   SOLE   58,096 0 0
TOWER INTL INC COM 891826109 3,728 140,150 SH   SOLE   140,150 0 0
TOWERS WATSON & CO CL A 891894107 12,946 97,938 SH   SOLE   97,938 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 553 81,178 SH   SOLE   81,178 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 899 55,907 SH   SOLE   55,907 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 99 13,867 SH   SOLE   13,867 0 0
TRANSALTA CORP COM 89346D107 3,637 391,548 SH   SOLE   391,548 0 0
TRANSCANADA CORP COM 89353D107 18,663 436,202 SH   SOLE   436,202 0 0
TRANSDIGM GROUP INC COM 893641100 43,402 198,435 SH   SOLE   198,435 0 0
TRANSGLOBE ENERGY CORP COM 893662106 714 201,794 SH   SOLE   201,794 0 0
TRAVELCENTERS AMER LLC COM 894174101 6,199 355,440 SH   SOLE   355,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,054 19,000 SH Call SOLE   19,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,406 13,000 SH Put SOLE   13,000 0 0
TRAVELZOO INC COM NEW 89421Q205 196 20,322 SH   SOLE   20,322 0 0
TREDEGAR CORP COM 894650100 414 20,604 SH   SOLE   20,604 0 0
TREX CO INC COM 89531P105 3,526 64,657 SH   SOLE   64,657 0 0
TREVENA INC COM 89532E109 253 38,805 SH   SOLE   38,805 0 0
TRIBUNE MEDIA CO CL A 896047503 28,458 467,985 SH   SOLE   467,985 0 0
TRIMAS CORP COM NEW 896215209 2,263 73,507 SH   SOLE   73,507 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 809 42,045 SH   SOLE   42,045 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,878 94,481 SH   SOLE   94,481 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,933 136,975 SH   SOLE   136,975 0 0
TRISTATE CAP HLDGS INC COM 89678F100 486 46,414 SH   SOLE   46,414 0 0
TRIPADVISOR INC COM 896945201 25,310 304,315 SH   SOLE   304,315 0 0
TRUEBLUE INC COM 89785X101 599 24,610 SH   SOLE   24,610 0 0
TRUSTCO BK CORP N Y COM 898349105 900 130,771 SH   SOLE   130,771 0 0
TRUSTMARK CORP COM 898402102 1,052 43,347 SH   SOLE   43,347 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,148 71,323 SH   SOLE   71,323 0 0
TUMI HLDGS INC COM 89969Q104 3,731 152,548 SH   SOLE   152,548 0 0
TUPPERWARE BRANDS CORP COM 899896104 20,878 302,487 SH   SOLE   302,487 0 0
TWIN DISC INC COM 901476101 278 15,732 SH   SOLE   15,732 0 0
TWO HBRS INVT CORP COM 90187B101 4,981 469,065 SH   SOLE   469,065 0 0
II VI INC COM 902104108 488 26,419 SH   SOLE   26,419 0 0
2U INC COM 90214J101 3,648 142,614 SH   SOLE   142,614 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,685 22,276 SH   SOLE   22,276 0 0
TYSON FOODS INC CL A 902494103 230 6,000 SH Call SOLE   6,000 0 0
UDR INC COM 902653104 12,765 375,097 SH   SOLE   375,097 0 0
UGI CORP NEW COM 902681105 10,789 331,066 SH   SOLE   331,066 0 0
UMB FINL CORP COM 902788108 888 16,794 SH   SOLE   16,794 0 0
USA TRUCK INC COM 902925106 1,130 40,793 SH   SOLE   40,793 0 0
US BANCORP DEL COM NEW 902973304 367 8,415 SH   SOLE   8,415 0 0
US BANCORP DEL COM NEW 902973304 1,616 37,000 SH Call SOLE   37,000 0 0
US BANCORP DEL COM NEW 902973304 1,572 36,000 SH Put SOLE   36,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,134 10,206 SH   SOLE   10,206 0 0
U S CONCRETE INC COM NEW 90333L201 4,310 127,216 SH   SOLE   127,216 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,855 60,109 SH   SOLE   60,109 0 0
U S SILICA HLDGS INC COM 90346E103 712 20,000 SH Call SOLE   20,000 0 0
U S SILICA HLDGS INC COM 90346E103 677 19,000 SH Put SOLE   19,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,320 48,524 SH   SOLE   48,524 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,509 10,000 SH Call SOLE   10,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,056 7,000 SH Put SOLE   7,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 476 2,800 SH   SOLE   2,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 340 2,000 SH Put SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 200 27,925 SH   SOLE   27,925 0 0
ULTRA PETROLEUM CORP COM 903914109 234 15,000 SH Call SOLE   15,000 0 0
ULTRA PETROLEUM CORP COM 903914109 219 14,000 SH Put SOLE   14,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 796 12,821 SH   SOLE   12,821 0 0
ULTRATECH INC COM 904034105 970 55,951 SH   SOLE   55,951 0 0
UNDER ARMOUR INC CL A 904311107 299 3,700 SH   SOLE   3,700 0 0
UNDER ARMOUR INC CL A 904311107 242 3,000 SH Put SOLE   3,000 0 0
UNIFI INC COM NEW 904677200 421 11,656 SH   SOLE   11,656 0 0
UNIFIRST CORP MASS COM 904708104 4,451 37,820 SH   SOLE   37,820 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,729 89,405 SH   SOLE   89,405 0 0
UNION BANKSHARES CORP NEW COM 90539J109 499 22,450 SH   SOLE   22,450 0 0
UNION PAC CORP COM 907818108 217 2,000 SH Call SOLE   2,000 0 0
UNIT CORP COM 909218109 3,895 139,215 SH   SOLE   139,215 0 0
UNITED CONTL HLDGS INC COM 910047109 31,299 465,414 SH   SOLE   465,414 0 0
UNITED DEV FDG IV COM 910187103 778 44,382 SH   SOLE   44,382 0 0
UNITED FIRE GROUP INC COM 910340108 271 8,515 SH   SOLE   8,515 0 0
UNITED INS HLDGS CORP COM 910710102 677 30,068 SH   SOLE   30,068 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 510 209,159 SH   SOLE   209,159 0 0
UNITED ONLINE INC COM NEW 911268209 1,196 75,062 SH   SOLE   75,062 0 0
UNITED RENTALS INC COM 911363109 1,057 11,600 SH Call SOLE   11,600 0 0
UNITED RENTALS INC COM 911363109 1,276 14,000 SH Put SOLE   14,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 548 8,499 SH   SOLE   8,499 0 0
UNITED STATES STL CORP NEW COM 912909108 13,064 535,409 SH   SOLE   535,409 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,295 28,117 SH   SOLE   28,117 0 0
UNITED TECHNOLOGIES CORP COM 913017109 352 3,000 SH Call SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,055 9,000 SH Put SOLE   9,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,000 28,997 SH   SOLE   28,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 1,980 SH   SOLE   1,980 0 0
UNITIL CORP COM 913259107 1,419 40,814 SH   SOLE   40,814 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,040 97,386 SH   SOLE   97,386 0 0
UNIVERSAL CORP VA COM 913456109 934 19,799 SH   SOLE   19,799 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,001 36,075 SH   SOLE   36,075 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,223 21,734 SH   SOLE   21,734 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 835 32,627 SH   SOLE   32,627 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 364 13,893 SH   SOLE   13,893 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48,496 411,996 SH   SOLE   411,996 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 471 4,000 SH Call SOLE   4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 353 3,000 SH Put SOLE   3,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,264 131,716 SH   SOLE   131,716 0 0
UNIVEST CORP PA COM 915271100 385 19,440 SH   SOLE   19,440 0 0
UNUM GROUP COM 91529Y106 19,209 569,503 SH   SOLE   569,503 0 0
UNUM GROUP COM 91529Y106 270 8,000 SH Call SOLE   8,000 0 0
UNUM GROUP COM 91529Y106 236 7,000 SH Put SOLE   7,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 9 15,998 SH   SOLE   15,998 0 0
URBAN OUTFITTERS INC COM 917047102 18,818 412,232 SH   SOLE   412,232 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,172 50,838 SH   SOLE   50,838 0 0
UTAH MED PRODS INC COM 917488108 239 3,998 SH   SOLE   3,998 0 0
VCA INC COM 918194101 17,463 318,553 SH   SOLE   318,553 0 0
V F CORP COM 918204108 26,677 354,225 SH   SOLE   354,225 0 0
V F CORP COM 918204108 226 3,000 SH Call SOLE   3,000 0 0
V F CORP COM 918204108 301 4,000 SH Put SOLE   4,000 0 0
VSE CORP COM 918284100 748 9,134 SH   SOLE   9,134 0 0
VOXX INTL CORP CL A 91829F104 415 45,325 SH   SOLE   45,325 0 0
VAALCO ENERGY INC COM NEW 91851C201 38 15,319 SH   SOLE   15,319 0 0
VAIL RESORTS INC COM 91879Q109 19,857 192,000 SH   SOLE   192,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 97,415 490,657 SH   SOLE   490,657 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89,406 1,405,311 SH   SOLE   1,405,311 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254 4,000 SH Call SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 445 7,000 SH Put SOLE   7,000 0 0
VALMONT INDS INC COM 920253101 3,968 32,290 SH   SOLE   32,290 0 0
VALSPAR CORP COM 920355104 7,733 92,031 SH   SOLE   92,031 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,441 17,910 SH   SOLE   17,910 0 0
VANTIV INC CL A 92210H105 4,343 115,208 SH   SOLE   115,208 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,563 51,541 SH   SOLE   51,541 0 0
VECTREN CORP COM 92240G101 4,601 104,227 SH   SOLE   104,227 0 0
VECTOR GROUP LTD COM 92240M108 3,582 163,058 SH   SOLE   163,058 0 0
VEECO INSTRS INC DEL COM 922417100 2,014 65,941 SH   SOLE   65,941 0 0
VENTAS INC COM 92276F100 365 5,000 SH Call SOLE   5,000 0 0
VENTAS INC COM 92276F100 365 5,000 SH Put SOLE   5,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,820 140,600 SH   SOLE   140,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,298 12,100 SH   SOLE   12,100 0 0
VERA BRADLEY INC COM 92335C106 2,580 158,945 SH   SOLE   158,945 0 0
VERIFONE SYS INC COM 92342Y109 853 24,445 SH   SOLE   24,445 0 0
VERIFONE SYS INC COM 92342Y109 244 7,000 SH Call SOLE   7,000 0 0
VERIFONE SYS INC COM 92342Y109 244 7,000 SH Put SOLE   7,000 0 0
VERISIGN INC COM 92343E102 31,091 464,248 SH   SOLE   464,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,074 124,912 SH   SOLE   124,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,225 128,000 SH Call SOLE   128,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,513 319,000 SH Put SOLE   319,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,673 65,447 SH   SOLE   65,447 0 0
VERMILION ENERGY INC COM 923725105 1,769 42,044 SH   SOLE   42,044 0 0
VIAD CORP COM NEW 92552R406 1,798 64,640 SH   SOLE   64,640 0 0
VIASAT INC COM 92552V100 5,820 97,636 SH   SOLE   97,636 0 0
VIACOM INC NEW CL B 92553P201 205 3,000 SH Call SOLE   3,000 0 0
VIACOM INC NEW CL B 92553P201 273 4,000 SH Put SOLE   4,000 0 0
VICAL INC COM 925602104 43 45,500 SH   SOLE   45,500 0 0
VICOR CORP COM 925815102 308 20,248 SH   SOLE   20,248 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 469 14,906 SH   SOLE   14,906 0 0
VINCE HLDG CORP COM 92719W108 8,246 444,539 SH   SOLE   444,539 0 0
VIOLIN MEMORY INC COM 92763A101 189 50,212 SH   SOLE   50,212 0 0
VIRGIN AMER INC COM VTG 92765X208 5,267 173,266 SH   SOLE   173,266 0 0
VIRNETX HLDG CORP COM 92823T108 225 36,900 SH   SOLE   36,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,041 292,403 SH   SOLE   292,403 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,936 121,546 SH   SOLE   121,546 0 0
VISTA OUTDOOR INC COM 928377100 386 9,010 SH   SOLE   9,010 0 0
VISTEON CORP COM NEW 92839U206 41,973 435,406 SH   SOLE   435,406 0 0
VITAMIN SHOPPE INC COM 92849E101 497 12,059 SH   SOLE   12,059 0 0
VMWARE INC CL A COM 928563402 63,932 779,569 SH   SOLE   779,569 0 0
VMWARE INC CL A COM 928563402 246 3,000 SH Call SOLE   3,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24,192 740,261 SH   SOLE   740,261 0 0
VONAGE HLDGS CORP COM 92886T201 532 108,300 SH   SOLE   108,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 361 3,220 SH   SOLE   3,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,344 12,000 SH Call SOLE   12,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 560 5,000 SH Put SOLE   5,000 0 0
VOYA FINL INC COM 929089100 87,969 2,040,563 SH   SOLE   2,040,563 0 0
VULCAN MATLS CO COM 929160109 64,535 765,534 SH   SOLE   765,534 0 0
WD-40 CO COM 929236107 2,007 22,673 SH   SOLE   22,673 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 914 38,178 SH   SOLE   38,178 0 0
WGL HLDGS INC COM 92924F106 2,045 36,266 SH   SOLE   36,266 0 0
WABCO HLDGS INC COM 92927K102 25,214 205,192 SH   SOLE   205,192 0 0
WSFS FINL CORP COM 929328102 1,109 14,657 SH   SOLE   14,657 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,131 128,756 SH   SOLE   128,756 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,066 27,500 SH   SOLE   27,500 0 0
W P CAREY INC COM 92936U109 15,276 224,651 SH   SOLE   224,651 0 0
WPP PLC NEW ADR 92937A102 1,306 11,482 SH   SOLE   11,482 0 0
WP GLIMCHER IN COM 92939N102 1,710 102,821 SH   SOLE   102,821 0 0
WABASH NATL CORP COM 929566107 226 16,007 SH   SOLE   16,007 0 0
WADDELL & REED FINL INC CL A 930059100 7,473 150,851 SH   SOLE   150,851 0 0
WAL-MART STORES INC COM 931142103 78,146 950,101 SH   SOLE   950,101 0 0
WAL-MART STORES INC COM 931142103 1,234 15,000 SH Call SOLE   15,000 0 0
WAL-MART STORES INC COM 931142103 987 12,000 SH Put SOLE   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,019 23,847 SH   SOLE   23,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3,000 SH Call SOLE   3,000 0 0
WARREN RES INC COM 93564A100 99 111,657 SH   SOLE   111,657 0 0
WASHINGTON FED INC COM 938824109 680 31,172 SH   SOLE   31,172 0 0
WASTE CONNECTIONS INC COM 941053100 31,521 654,770 SH   SOLE   654,770 0 0
WASTE MGMT INC DEL COM 94106L109 26,699 492,323 SH   SOLE   492,323 0 0
WATERS CORP COM 941848103 2,952 23,742 SH   SOLE   23,742 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,936 35,180 SH   SOLE   35,180 0 0
WAUSAU PAPER CORP COM 943315101 150 15,738 SH   SOLE   15,738 0 0
WAYFAIR INC CL A 94419L101 495 15,400 SH   SOLE   15,400 0 0
WEB COM GROUP INC COM 94733A104 359 18,943 SH   SOLE   18,943 0 0
WEBMD HEALTH CORP COM 94770V102 1,822 41,558 SH   SOLE   41,558 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,861 409,237 SH   SOLE   409,237 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,623 462,003 SH   SOLE   462,003 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,353 25,723 SH   SOLE   25,723 0 0
WELLS FARGO & CO NEW COM 949746101 590 10,850 SH   SOLE   10,850 0 0
WELLS FARGO & CO NEW COM 949746101 3,427 63,000 SH Call SOLE   63,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,748 68,900 SH Put SOLE   68,900 0 0
WERNER ENTERPRISES INC COM 950755108 2,000 63,661 SH   SOLE   63,661 0 0
WESBANCO INC COM 950810101 511 15,676 SH   SOLE   15,676 0 0
WESCO INTL INC COM 95082P105 13,541 193,750 SH   SOLE   193,750 0 0
WEST CORP COM 952355204 13,310 394,615 SH   SOLE   394,615 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,044 47,299 SH   SOLE   47,299 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,642 257,817 SH   SOLE   257,817 0 0
WESTERN DIGITAL CORP COM 958102105 36,079 396,425 SH   SOLE   396,425 0 0
WESTERN REFNG INC COM 959319104 17,424 352,789 SH   SOLE   352,789 0 0
WESTERN UN CO COM 959802109 250 12,000 SH Put SOLE   12,000 0 0
WESTLAKE CHEM CORP COM 960413102 15,935 221,508 SH   SOLE   221,508 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,019 16,905 SH   SOLE   16,905 0 0
WEX INC COM 96208T104 2,387 22,238 SH   SOLE   22,238 0 0
WEYERHAEUSER CO COM 962166104 32,613 983,795 SH   SOLE   983,795 0 0
WEYERHAEUSER CO COM 962166104 332 10,000 SH Call SOLE   10,000 0 0
WHIRLPOOL CORP COM 963320106 44,224 218,864 SH   SOLE   218,864 0 0
WHIRLPOOL CORP COM 963320106 404 2,000 SH Call SOLE   2,000 0 0
WHIRLPOOL CORP COM 963320106 404 2,000 SH Put SOLE   2,000 0 0
WHITEHORSE FIN INC COM 96524V106 145 11,643 SH   SOLE   11,643 0 0
WHITESTONE REIT COM 966084204 388 24,421 SH   SOLE   24,421 0 0
WHITEWAVE FOODS CO COM 966244105 1,412 31,836 SH   SOLE   31,836 0 0
WILEY JOHN & SONS INC CL A 968223206 8,841 144,600 SH   SOLE   144,600 0 0
WILLIAMS COS INC DEL COM 969457100 438 8,660 SH   SOLE   8,660 0 0
WILLIAMS COS INC DEL COM 969457100 2,985 59,000 SH Call SOLE   59,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,946 137,300 SH Put SOLE   137,300 0 0
WILLIAMS SONOMA INC COM 969904101 6,063 76,061 SH   SOLE   76,061 0 0
WILLIAMS SONOMA INC COM 969904101 319 4,000 SH Put SOLE   4,000 0 0
WILSHIRE BANCORP INC COM 97186T108 1,211 121,494 SH   SOLE   121,494 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,718 637,568 SH   SOLE   637,568 0 0
WINMARK CORP COM 974250102 571 6,522 SH   SOLE   6,522 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 861 52,740 SH   SOLE   52,740 0 0
WISCONSIN ENERGY CORP COM 976657106 495 10,000 SH Call SOLE   10,000 0 0
WISCONSIN ENERGY CORP COM 976657106 545 11,000 SH Put SOLE   11,000 0 0
WORKDAY INC CL A 98138H101 253 3,000 SH Call SOLE   3,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 205 14,621 SH   SOLE   14,621 0 0
WORTHINGTON INDS INC COM 981811102 2,105 79,122 SH   SOLE   79,122 0 0
WPX ENERGY INC COM 98212B103 4,072 372,576 SH   SOLE   372,576 0 0
WPX ENERGY INC COM 98212B103 350 32,000 SH Call SOLE   32,000 0 0
WPX ENERGY INC COM 98212B103 262 24,000 SH Put SOLE   24,000 0 0
WRIGHT MED GROUP INC COM 98235T107 26,007 1,008,012 SH   SOLE   1,008,012 0 0
XO GROUP INC COM 983772104 1,586 89,769 SH   SOLE   89,769 0 0
XCEL ENERGY INC COM 98389B100 8,751 251,381 SH   SOLE   251,381 0 0
XILINX INC COM 983919101 56,017 1,324,279 SH   SOLE   1,324,279 0 0
XCERRA CORP COM 98400J108 1,007 113,271 SH   SOLE   113,271 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,439 63,267 SH   SOLE   63,267 0 0
XENCOR INC COM 98401F105 1,626 106,158 SH   SOLE   106,158 0 0
XENOPORT INC COM 98411C100 889 124,850 SH   SOLE   124,850 0 0
XEROX CORP COM 984121103 10,914 849,346 SH   SOLE   849,346 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 533 32,888 SH   SOLE   32,888 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 46 15,542 SH   SOLE   15,542 0 0
YAHOO INC COM 984332106 84,433 1,900,140 SH   SOLE   1,900,140 0 0
YAHOO INC COM 984332106 1,866 42,000 SH Call SOLE   42,000 0 0
YAHOO INC COM 984332106 1,066 24,000 SH Put SOLE   24,000 0 0
YAMANA GOLD INC COM 98462Y100 3,586 998,785 SH   SOLE   998,785 0 0
YUME INC COM 98872B104 71 13,633 SH   SOLE   13,633 0 0
ZAGG INC COM 98884U108 812 93,694 SH   SOLE   93,694 0 0
ZAFGEN INC COM 98885E103 780 19,696 SH   SOLE   19,696 0 0
ZAIS FINL CORP COM 98886K108 370 20,735 SH   SOLE   20,735 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,855 60,173 SH   SOLE   60,173 0 0
ZENDESK INC COM 98936J101 4,746 209,167 SH   SOLE   209,167 0 0
ZEP INC COM 98944B108 288 16,889 SH   SOLE   16,889 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 680 43,187 SH   SOLE   43,187 0 0
ZILLOW GROUP INC CL A 98954M101 6,789 67,685 SH   SOLE   67,685 0 0
ZILLOW GROUP INC CL A 98954M101 201 2,000 SH Call SOLE   2,000 0 0
ZILLOW GROUP INC CL A 98954M101 201 2,000 SH Put SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 740 6,293 SH   SOLE   6,293 0 0
ZIONS BANCORPORATION COM 989701107 12,040 445,908 SH   SOLE   445,908 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,120 289,730 SH   SOLE   289,730 0 0
ZULILY INC CL A 989774104 10,057 774,192 SH   SOLE   774,192 0 0
ZOETIS INC CL A 98978V103 107,078 2,313,207 SH   SOLE   2,313,207 0 0
ZS PHARMA INC COM 98979G105 558 13,252 SH   SOLE   13,252 0 0
ZUMIEZ INC COM 989817101 2,456 61,028 SH   SOLE   61,028 0 0
ACTAVIS PLC SHS G0083B108 298 1,000 SH Call SOLE   1,000 0 0
ACTAVIS PLC SHS G0083B108 893 3,000 SH Put SOLE   3,000 0 0
AIRCASTLE LTD COM G0129K104 1,181 52,562 SH   SOLE   52,562 0 0
ALKERMES PLC SHS G01767105 222 3,640 SH   SOLE   3,640 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38,174 624,067 SH   SOLE   624,067 0 0
AMDOCS LTD SHS G02602103 20,633 379,279 SH   SOLE   379,279 0 0
AON PLC SHS CL A G0408V102 857 8,921 SH   SOLE   8,921 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,616 74,927 SH   SOLE   74,927 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 74 15,099 SH   SOLE   15,099 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,544 70,674 SH   SOLE   70,674 0 0
ASSURED GUARANTY LTD COM G0585R106 8,003 303,241 SH   SOLE   303,241 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 477 27,011 SH   SOLE   27,011 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39,071 757,489 SH   SOLE   757,489 0 0
CHC GROUP LTD SHS G07021101 57 42,695 SH   SOLE   42,695 0 0
AXALTA COATING SYS LTD COM G0750C108 16,634 602,259 SH   SOLE   602,259 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 91 25,009 SH   SOLE   25,009 0 0
BELMOND LTD CL A G1154H107 867 70,566 SH   SOLE   70,566 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,883 129,182 SH   SOLE   129,182 0 0
BUNGE LIMITED COM G16962105 657 7,977 SH   SOLE   7,977 0 0
CHINA YUCHAI INTL LTD COM G21082105 755 38,253 SH   SOLE   38,253 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 3,192 129,433 SH   SOLE   129,433 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 96,777 1,214,789 SH   SOLE   1,214,789 0 0
EATON CORP PLC SHS G29183103 51,733 761,456 SH   SOLE   761,456 0 0
ENDO INTL PLC SHS G30401106 2,131 23,752 SH   SOLE   23,752 0 0
ENSCO PLC SHS CLASS A G3157S106 33,705 1,599,674 SH   SOLE   1,599,674 0 0
ENSCO PLC SHS CLASS A G3157S106 527 25,000 SH Call SOLE   25,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,117 53,000 SH Put SOLE   53,000 0 0
ESSENT GROUP LTD COM G3198U102 8,015 335,207 SH   SOLE   335,207 0 0
EXCEED COMPANY LTD SHS G32335104 380 250,000 SH   SOLE   250,000 0 0
FABRINET SHS G3323L100 288 15,177 SH   SOLE   15,177 0 0
FLEETMATICS GROUP PLC COM G35569105 1,350 30,100 SH   SOLE   30,100 0 0
FRONTLINE LTD SHS G3682E127 53 23,751 SH   SOLE   23,751 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 39,896 978,794 SH   SOLE   978,794 0 0
EROS INTL PLC SHS NEW G3788M114 789 45,136 SH   SOLE   45,136 0 0
GLOBAL SOURCES LTD ORD G39300101 59 10,039 SH   SOLE   10,039 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,929 60,662 SH   SOLE   60,662 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,549 19,008 SH   SOLE   19,008 0 0
HORIZON PHARMA PLC SHS G4617B105 7,228 278,330 SH   SOLE   278,330 0 0
ICON PLC SHS G4705A100 10,033 142,250 SH   SOLE   142,250 0 0
INGERSOLL-RAND PLC SHS G47791101 49,697 729,979 SH   SOLE   729,979 0 0
INGERSOLL-RAND PLC SHS G47791101 204 3,000 SH Put SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,922 562,753 SH   SOLE   562,753 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 221 18,000 SH Call SOLE   18,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 406 33,000 SH Put SOLE   33,000 0 0
INVESCO LTD SHS G491BT108 38,870 979,333 SH   SOLE   979,333 0 0
AVOLON HLDGS LTD COM G52237107 2,002 94,027 SH   SOLE   94,027 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 20,012 1,247,615 SH   SOLE   1,247,615 0 0
LAZARD LTD SHS A G54050102 37,408 711,311 SH   SOLE   711,311 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72,023 1,399,319 SH   SOLE   1,399,319 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 6,000 SH Call SOLE   6,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 412 8,000 SH Put SOLE   8,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 13,432 259,605 SH   SOLE   259,605 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 180 12,163 SH   SOLE   12,163 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,118 133,155 SH   SOLE   133,155 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,014 102,758 SH   SOLE   102,758 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,595 1,741,161 SH   SOLE   1,741,161 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 56,377 857,448 SH   SOLE   857,448 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 263 4,000 SH Put SOLE   4,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 232 26,086 SH   SOLE   26,086 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,007 147,000 SH Call SOLE   147,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,016 147,700 SH Put SOLE   147,700 0 0
NAM TAI PPTY INC SHS G63907102 177 44,569 SH   SOLE   44,569 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 415 34,880 SH   SOLE   34,880 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,617 85,483 SH   SOLE   85,483 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,339 88,031 SH   SOLE   88,031 0 0
PARTNERRE LTD COM G6852T105 51,779 452,888 SH   SOLE   452,888 0 0
SEADRILL LIMITED SHS G7945E105 741 79,271 SH   SOLE   79,271 0 0
PENTAIR PLC SHS G7S00T104 440 7,000 SH Call SOLE   7,000 0 0
PENTAIR PLC SHS G7S00T104 252 4,000 SH Put SOLE   4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,961 64,567 SH   SOLE   64,567 0 0
SIGNET JEWELERS LIMITED SHS G81276100 416 3,000 SH Put SOLE   3,000 0 0
SINA CORP ORD G81477104 257 8,000 SH Call SOLE   8,000 0 0
UTI WORLDWIDE INC ORD G87210103 945 76,866 SH   SOLE   76,866 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 873 29,106 SH   SOLE   29,106 0 0
THIRD PT REINS LTD COM G8827U100 3,347 236,549 SH   SOLE   236,549 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,421 295,935 SH   SOLE   295,935 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,940 46,072 SH   SOLE   46,072 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 32 98,499 SH   SOLE   98,499 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16,283 337,964 SH   SOLE   337,964 0 0
PERRIGO CO PLC SHS G97822103 497 3,000 SH   SOLE   3,000 0 0
ACE LTD SHS H0023R105 319 2,860 SH   SOLE   2,860 0 0
ACE LTD SHS H0023R105 1,602 15,000 SH Put SOLE   15,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,526 136,770 SH   SOLE   136,770 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,147 16,015 SH   SOLE   16,015 0 0
ADECOAGRO S A COM L00849106 1,605 157,010 SH   SOLE   157,010 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,018 112,134 SH   SOLE   112,134 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 343 39,034 SH   SOLE   39,034 0 0
CELLCOM ISRAEL LTD SHS M2196U109 354 73,811 SH   SOLE   73,811 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,065 720,563 SH   SOLE   720,563 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 789 89,816 SH   SOLE   89,816 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,436 115,814 SH   SOLE   115,814 0 0
ELBIT SYS LTD ORD M3760D101 511 7,076 SH   SOLE   7,076 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 78 10,944 SH   SOLE   10,944 0 0
LUMENIS LTD SHS CL B M6778Q121 938 78,378 SH   SOLE   78,378 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 481 41,737 SH   SOLE   41,737 0 0
ORBOTECH LTD ORD M75253100 2,259 140,928 SH   SOLE   140,928 0 0
PERION NETWORK LTD SHS M78673106 53 15,757 SH   SOLE   15,757 0 0
RADWARE LTD ORD M81873107 2,499 119,518 SH   SOLE   119,518 0 0
SILICOM LTD ORD M84116108 515 12,406 SH   SOLE   12,406 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,990 241,531 SH   SOLE   241,531 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 296 2,102 SH   SOLE   2,102 0 0
WIX COM LTD SHS M98068105 335 17,500 SH   SOLE   17,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,623 259,744 SH   SOLE   259,744 0 0
CONSTELLIUM NV CL A N22035104 6,074 298,926 SH   SOLE   298,926 0 0
CORE LABORATORIES N V COM N22717107 418 4,000 SH Put SOLE   4,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,313 80,500 SH   SOLE   80,500 0 0
FRANKS INTL N V COM N33462107 1,173 62,704 SH   SOLE   62,704 0 0
INTERXION HOLDING N.V SHS N47279109 3,520 124,837 SH   SOLE   124,837 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,883 602,315 SH   SOLE   602,315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,722 31,000 SH Call SOLE   31,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,317 15,000 SH Put SOLE   15,000 0 0
NIELSEN N V COM N63218106 9,238 207,271 SH   SOLE   207,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109 76,572 762,973 SH   SOLE   762,973 0 0
ORTHOFIX INTL N V COM N6748L102 574 15,990 SH   SOLE   15,990 0 0
QIAGEN NV REG SHS N72482107 3,286 130,400 SH   SOLE   130,400 0 0
TORNIER N V SHS N87237108 8,863 338,017 SH   SOLE   338,017 0 0
YANDEX N V SHS CLASS A N97284108 6,354 419,012 SH   SOLE   419,012 0 0
COPA HOLDINGS SA CL A P31076105 7,099 70,310 SH   SOLE   70,310 0 0
SINOVAC BIOTECH LTD SHS P8696W104 207 41,794 SH   SOLE   41,794 0 0
STEINER LEISURE LTD ORD P8744Y102 608 12,821 SH   SOLE   12,821 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,223 85,076 SH   SOLE   85,076 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,134 540,440 SH   SOLE   540,440 0 0
COSTAMARE INC SHS Y1771G102 1,945 110,448 SH   SOLE   110,448 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,085 298,678 SH   SOLE   298,678 0 0
DIANA SHIPPING INC COM Y2066G104 391 63,905 SH   SOLE   63,905 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 36,276 2,862,004 SH   SOLE   2,862,004 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,651 86,430 SH   SOLE   86,430 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,514 135,924 SH   SOLE   135,924 0 0
OCEAN RIG UDW INC SHS Y64354205 485 73,622 SH   SOLE   73,622 0 0
SAFE BULKERS INC COM Y7388L103 91 25,260 SH   SOLE   25,260 0 0
SEASPAN CORP SHS Y75638109 1,337 73,294 SH   SOLE   73,294 0 0
STEALTHGAS INC SHS Y81669106 370 56,465 SH   SOLE   56,465 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 307 11,888 SH   SOLE   11,888 0 0
TEEKAY CORPORATION COM Y8564W103 2,290 49,182 SH   SOLE   49,182 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,437 162,830 SH   SOLE   162,830 0 0