0000919574-12-005008.txt : 20120814 0000919574-12-005008.hdr.sgml : 20120814 20120814150519 ACCESSION NUMBER: 0000919574-12-005008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 121032180 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1312310_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment: |_|; Amendment Number: ______ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York August 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,334 Form 13F Information Table Value Total: $11,190,535 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13825 Two Sigma Spectrum Portfolio II, LLC ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), three investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and Two Sigma Horizon Portfolio, LLC ("Horizon"), four investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. During 2011, Investments served as the sole manager for Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), an investment entity that may also be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Strategies, Galileo, Pioneer or Horizon, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Strategies, Galileo, Pioneer and Horizon. During 2011, Investments, rather than Spectrum II, exercised sole investment discretion and voting authority over the securities held in the account of Spectrum II. An affiliate of Investments, TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $525,000), which are not reported on this 13F holdings report because VC Acquisition, rather than Investments, exercises sole investment discretion and voting authority over such securities. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC June 30, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 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 MNGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 701 30,968 SOLE * 30,968 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 285 45,817 SOLE * 45,817 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 369 32,200 SOLE * 32,200 0 0 3M CO COM 88579Y101 16,114 179,837 SOLE * 179,837 0 0 3SBIO INC SPONSORED ADR 88575Y105 535 39,119 SOLE * 39,119 0 0 A H BELO CORP COM CL A 001282102 308 76,460 SOLE * 76,460 0 0 A123 SYS INC COM 03739T108 16 12,674 SOLE * 12,674 0 0 AAR CORP COM 000361105 5,033 373,373 SOLE * 373,373 0 0 AARONS INC COM PAR $0.50 002535300 2,280 80,512 SOLE * 80,512 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 22 10,251 SOLE * 10,251 0 0 ABAXIS INC COM 002567105 470 12,685 SOLE * 12,685 0 0 ABB LTD SPONSORED ADR 000375204 16,169 990,752 SOLE * 990,752 0 0 ABBOTT LABS COM 002824100 5,559 86,221 SOLE * 86,221 0 0 ABBOTT LABS CALL COM 002824100 580 9,000 CALL SOLE * 9,000 0 0 ABBOTT LABS PUT COM 002824100 1,354 21,000 PUT SOLE * 21,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 252 7,386 SOLE * 7,386 0 0 ABM INDS INC COM 000957100 321 16,446 SOLE * 16,446 0 0 ABOVENET INC COM 00374N107 4,914 58,500 SOLE * 58,500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 597 16,040 SOLE * 16,040 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 549 23,688 SOLE * 23,688 0 0 ACCELRYS INC COM 00430U103 491 60,555 SOLE * 60,555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 5,700 SOLE * 5,700 0 0 ACCENTURE PLC IRELAND CALL SHS CLASS A G1151C101 300 5,000 CALL SOLE * 5,000 0 0 ACCENTURE PLC IRELAND PUT SHS CLASS A G1151C101 601 10,000 PUT SOLE * 10,000 0 0 ACCO BRANDS CORP COM 00081T108 2,494 241,210 SOLE * 241,210 0 0 ACE LTD SHS H0023R105 1,123 15,155 SOLE * 15,155 0 0 ACETO CORP COM 004446100 268 29,779 SOLE * 29,779 0 0 ACI WORLDWIDE INC COM 004498101 3,284 74,273 SOLE * 74,273 0 0 ACME PACKET INC COM 004764106 6,198 332,374 SOLE * 332,374 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,804 150,425 SOLE * 150,425 0 0 ACTUATE CORP COM 00508B102 1,588 229,141 SOLE * 229,141 0 0 ACUITY BRANDS INC COM 00508Y102 248 4,872 SOLE * 4,872 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 36 11,393 SOLE * 11,393 0 0 ACXIOM CORP COM 005125109 1,829 121,046 SOLE * 121,046 0 0 ADOBE SYS INC COM 00724F101 2,848 88,000 SOLE * 88,000 0 0 ADOBE SYS INC CALL COM 00724F101 1,068 33,000 CALL SOLE * 33,000 0 0 ADOBE SYS INC PUT COM 00724F101 1,003 31,000 PUT SOLE * 31,000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17,512 256,699 SOLE * 256,699 0 0 ADVANCED ENERGY INDS COM 007973100 3,042 226,746 SOLE * 226,746 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,546 444,238 SOLE * 444,238 0 0 ADVENT SOFTWARE INC COM 007974108 1,067 39,333 SOLE * 39,333 0 0 ADVISORY BRD CO COM 00762W107 496 10,000 SOLE * 10,000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10,726 652,038 SOLE * 652,038 0 0 AEGION CORP COM 00770F104 1,155 64,537 SOLE * 64,537 0 0 AEP INDS INC COM 001031103 1,071 24,581 SOLE * 24,581 0 0 AEROFLEX HLDG CORP COM 007767106 63 10,435 SOLE * 10,435 0 0 AEROPOSTALE COM 007865108 1,630 91,480 SOLE * 91,480 0 0 AEROVIRONMENT INC COM 008073108 301 11,421 SOLE * 11,421 0 0 AES CORP COM 00130H105 2,077 161,900 SOLE * 161,900 0 0 AETERNA ZENTARIS INC COM 007975204 13 26,493 SOLE * 26,493 0 0 AETNA INC NEW COM 00817Y108 22,749 586,747 SOLE * 586,747 0 0 AETNA INC NEW CALL COM 00817Y108 1,047 27,000 CALL SOLE * 27,000 0 0 AETNA INC NEW PUT COM 00817Y108 1,202 31,000 PUT SOLE * 31,000 0 0 AFC ENTERPRISES INC COM 00104Q107 2,003 86,553 SOLE * 86,553 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7,629 69,700 SOLE * 69,700 0 0 AFFYMETRIX INC COM 00826T108 1,395 297,533 SOLE * 297,533 0 0 AFLAC INC COM 001055102 11,148 261,769 SOLE * 261,769 0 0 AGCO CORP COM 001084102 4,022 87,945 SOLE * 87,945 0 0 AGENUS INC COM NEW 00847G705 257 49,085 SOLE * 49,085 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15,424 393,066 SOLE * 393,066 0 0 AGL RES INC COM 001204106 449 11,594 SOLE * 11,594 0 0 AGREE REALTY CORP COM 008492100 1,334 60,335 SOLE * 60,335 0 0 AIR LEASE CORP CL A 00912X302 547 28,211 SOLE * 28,211 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,317 13,403 SOLE * 13,403 0 0 AIR PRODS & CHEMS INC COM 009158106 24,203 299,809 SOLE * 299,809 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 975 187,495 SOLE * 187,495 0 0 AIRCASTLE LTD COM G0129K104 2,518 208,950 SOLE * 208,950 0 0 AIRGAS INC COM 009363102 17,573 209,188 SOLE * 209,188 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,118 35,173 SOLE * 35,173 0 0 ALASKA AIR GROUP INC COM 011659109 25,900 721,436 SOLE * 721,436 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 32 15,350 SOLE * 15,350 0 0 ALBANY MOLECULAR RESH INC COM 012423109 115 44,721 SOLE * 44,721 0 0 ALCOA INC COM 013817101 1,817 207,611 SOLE * 207,611 0 0 ALEXANDERS INC COM 014752109 301 699 SOLE * 699 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,894 122,324 SOLE * 122,324 0 0 ALEXCO RESOURCE CORP COM 01535P106 122 27,664 SOLE * 27,664 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 541 5,451 SOLE * 5,451 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 205 48,406 SOLE * 48,406 0 0 ALLEGHANY CORP DEL COM 017175100 8,587 25,276 SOLE * 25,276 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,474 108,935 SOLE * 108,935 0 0 ALLERGAN INC COM 018490102 27,291 294,811 SOLE * 294,811 0 0 ALLETE INC COM NEW 018522300 1,074 25,677 SOLE * 25,677 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 32,948 244,065 SOLE * 244,065 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 219 6,388 SOLE * 6,388 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 19 19,203 SOLE * 19,203 0 0 ALLIANCE ONE INTL INC COM 018772103 48 14,078 SOLE * 14,078 0 0 ALLIANT ENERGY CORP COM 018802108 5,882 129,091 SOLE * 129,091 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,729 34,200 SOLE * 34,200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,037 13,046 SOLE * 13,046 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 462 26,274 SOLE * 26,274 0 0 ALLSTATE CORP COM 020002101 615 17,513 SOLE * 17,513 0 0 ALMOST FAMILY INC COM 020409108 1,100 49,245 SOLE * 49,245 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 200 21,923 SOLE * 21,923 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,047 349,875 SOLE * 349,875 0 0 ALPHATEC HOLDINGS INC COM 02081G102 25 13,535 SOLE * 13,535 0 0 ALTERA CORP COM 021441100 26,477 782,433 SOLE * 782,433 0 0 ALTRA HOLDINGS INC COM 02208R106 754 47,805 SOLE * 47,805 0 0 ALTRIA GROUP INC COM 02209S103 1,456 42,145 SOLE * 42,145 0 0 ALTRIA GROUP INC CALL COM 02209S103 3,628 105,000 CALL SOLE * 105,000 0 0 ALTRIA GROUP INC PUT COM 02209S103 7,877 228,000 PUT SOLE * 228,000 0 0 ALUMINA LTD SPONSORED ADR 022205108 44 13,638 SOLE * 13,638 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 609 39,529 SOLE * 39,529 0 0 AMAZON COM INC COM 023135106 3,865 16,928 SOLE * 16,928 0 0 AMBASSADORS GROUP INC COM 023177108 484 88,966 SOLE * 88,966 0 0 AMC NETWORKS INC CL A 00164V103 6,366 179,075 SOLE * 179,075 0 0 AMDOCS LTD ORD G02602103 2,015 67,801 SOLE * 67,801 0 0 AMEDISYS INC COM 023436108 201 16,134 SOLE * 16,134 0 0 AMERCO COM 023586100 234 2,600 SOLE * 2,600 0 0 AMEREN CORP COM 023608102 1,037 30,896 SOLE * 30,896 0 0 AMERESCO INC CL A 02361E108 859 72,054 SOLE * 72,054 0 0 AMERICAN ASSETS TR INC COM 024013104 2,313 95,383 SOLE * 95,383 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,474 55,006 SOLE * 55,006 0 0 AMERICAN CAP LTD COM 02503Y103 15,450 1,534,265 SOLE * 1,534,265 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 708 29,635 SOLE * 29,635 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,744 848,679 SOLE * 848,679 0 0 AMERICAN ELEC PWR INC PUT COM 025537101 439 11,000 PUT SOLE * 11,000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 784 71,283 SOLE * 71,283 0 0 AMERICAN EXPRESS CO CALL COM 025816109 466 8,000 CALL SOLE * 8,000 0 0 AMERICAN EXPRESS CO PUT COM 025816109 640 11,000 PUT SOLE * 11,000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2,353 59,969 SOLE * 59,969 0 0 AMERICAN GREETINGS CORP CL A 026375105 1,287 88,088 SOLE * 88,088 0 0 AMERICAN NATL INS CO COM 028591105 516 7,241 SOLE * 7,241 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 762 23,804 SOLE * 23,804 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 839 30,985 SOLE * 30,985 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 112 22,169 SOLE * 22,169 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85,972 1,229,744 SOLE * 1,229,744 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8,517 248,461 SOLE * 248,461 0 0 AMERIGON INC COM 03070L300 163 14,199 SOLE * 14,199 0 0 AMERIGROUP CORP COM 03073T102 5,693 86,370 SOLE * 86,370 0 0 AMERIPRISE FINL INC COM 03076C106 32,445 620,825 SOLE * 620,825 0 0 AMERIS BANCORP COM 03076K108 311 24,649 SOLE * 24,649 0 0 AMERISAFE INC COM 03071H100 1,069 41,186 SOLE * 41,186 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4,726 120,101 SOLE * 120,101 0 0 AMERISOURCEBERGEN CORP CALL COM 03073E105 433 11,000 CALL SOLE * 11,000 0 0 AMERISOURCEBERGEN CORP PUT COM 03073E105 472 12,000 PUT SOLE * 12,000 0 0 AMERISTAR CASINOS INC COM 03070Q101 3,504 197,218 SOLE * 197,218 0 0 AMETEK INC NEW COM 031100100 7,985 159,993 SOLE * 159,993 0 0 AMGEN INC COM 031162100 3,755 51,402 SOLE * 51,402 0 0 AMGEN INC CALL COM 031162100 438 6,000 CALL SOLE * 6,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,448 296,619 SOLE * 296,619 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 404 68,102 SOLE * 68,102 0 0 AMPCO-PITTSBURGH CORP COM 032037103 686 37,428 SOLE * 37,428 0 0 AMSURG CORP COM 03232P405 1,231 41,039 SOLE * 41,039 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 195 52,119 SOLE * 52,119 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4,234 149,952 SOLE * 149,952 0 0 ANADARKO PETE CORP COM 032511107 35,084 529,970 SOLE * 529,970 0 0 ANALOG DEVICES INC COM 032654105 1,630 43,261 SOLE * 43,261 0 0 ANALOG DEVICES INC CALL COM 032654105 527 14,000 CALL SOLE * 14,000 0 0 ANALOG DEVICES INC PUT COM 032654105 716 19,000 PUT SOLE * 19,000 0 0 ANAREN INC COM 032744104 992 50,643 SOLE * 50,643 0 0 ANCESTRY COM INC COM 032803108 1,269 46,100 SOLE * 46,100 0 0 ANGIODYNAMICS INC COM 03475V101 1,910 159,001 SOLE * 159,001 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,372 69,064 SOLE * 69,064 0 0 ANIXTER INTL INC COM 035290105 799 15,068 SOLE * 15,068 0 0 ANN INC COM 035623107 3,900 153,000 SOLE * 153,000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6,635 941,113 SOLE * 941,113 0 0 AOL INC COM 00184X105 6,289 223,978 SOLE * 223,978 0 0 AON PLC SHS CL A G0408V102 3,663 78,305 SOLE * 78,305 0 0 APACHE CORP COM 037411105 3,188 36,272 SOLE * 36,272 0 0 APACHE CORP CALL COM 037411105 352 4,000 CALL SOLE * 4,000 0 0 APACHE CORP PUT COM 037411105 352 4,000 PUT SOLE * 4,000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 39,182 1,449,553 SOLE * 1,449,553 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 182 10,059 SOLE * 10,059 0 0 APOGEE ENTERPRISES INC COM 037598109 182 11,344 SOLE * 11,344 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,920 119,469 SOLE * 119,469 0 0 APOLLO GROUP INC CL A 037604105 16,655 460,187 SOLE * 460,187 0 0 APOLLO GROUP INC CALL CL A 037604105 579 16,000 CALL SOLE * 16,000 0 0 APOLLO GROUP INC PUT CL A 037604105 869 24,000 PUT SOLE * 24,000 0 0 APOLLO INVT CORP COM 03761U106 6,000 781,393 SOLE * 781,393 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 541 28,108 SOLE * 28,108 0 0 APPLE INC CALL COM 037833100 584 1,000 CALL SOLE * 1,000 0 0 APPLE INC PUT COM 037833100 584 1,000 PUT SOLE * 1,000 0 0 APPLIED MATLS INC COM 038222105 325 28,314 SOLE * 28,314 0 0 APPLIED MATLS INC CALL COM 038222105 275 24,000 CALL SOLE * 24,000 0 0 APPLIED MATLS INC PUT COM 038222105 194 16,900 PUT SOLE * 16,900 0 0 APPROACH RESOURCES INC COM 03834A103 9,176 359,275 SOLE * 359,275 0 0 APTARGROUP INC COM 038336103 516 10,100 SOLE * 10,100 0 0 ARBOR RLTY TR INC COM 038923108 405 75,900 SOLE * 75,900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,303 281,841 SOLE * 281,841 0 0 ARCH CAP GROUP LTD ORD G0450A105 7,769 195,741 SOLE * 195,741 0 0 ARCH COAL INC COM 039380100 324 47,140 SOLE * 47,140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,395 47,248 SOLE * 47,248 0 0 ARENA PHARMACEUTICALS INC COM 040047102 266 26,637 SOLE * 26,637 0 0 ARES CAP CORP COM 04010L103 22,189 1,390,384 SOLE * 1,390,384 0 0 ARES COML REAL ESTATE CORP COM 04013V108 317 18,100 SOLE * 18,100 0 0 ARGAN INC COM 04010E109 156 11,218 SOLE * 11,218 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 949 55,156 SOLE * 55,156 0 0 ARIBA INC COM NEW 04033V203 991 22,140 SOLE * 22,140 0 0 ARKANSAS BEST CORP DEL COM 040790107 313 24,838 SOLE * 24,838 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,237 103,047 SOLE * 103,047 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 79 11,168 SOLE * 11,168 0 0 ARQULE INC COM 04269E107 94 15,713 SOLE * 15,713 0 0 ARRAY BIOPHARMA INC COM 04269X105 1,160 334,089 SOLE * 334,089 0 0 ARRIS GROUP INC COM 04269Q100 4,802 345,225 SOLE * 345,225 0 0 ARROW ELECTRS INC COM 042735100 8,797 268,103 SOLE * 268,103 0 0 ARROW FINL CORP COM 042744102 540 22,337 SOLE * 22,337 0 0 ARTHROCARE CORP COM 043136100 1,158 39,539 SOLE * 39,539 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,405 101,528 SOLE * 101,528 0 0 ASCENA RETAIL GROUP INC COM 04351G101 18,776 1,008,371 SOLE * 1,008,371 0 0 ASCENT CAP GROUP INC COM SER A 043632108 723 13,966 SOLE * 13,966 0 0 ASHLAND INC NEW COM 044209104 5,170 74,591 SOLE * 74,591 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,321 149,510 SOLE * 149,510 0 0 ASPEN TECHNOLOGY INC COM 045327103 337 14,566 SOLE * 14,566 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5,144 344,067 SOLE * 344,067 0 0 ASSURANT INC COM 04621X108 16,905 485,215 SOLE * 485,215 0 0 ASSURED GUARANTY LTD COM G0585R106 16,826 1,193,391 SOLE * 1,193,391 0 0 ASTEC INDS INC COM 046224101 2,164 70,517 SOLE * 70,517 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 58 27,782 SOLE * 27,782 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53,049 1,185,450 SOLE * 1,185,450 0 0 ASTRONICS CORP COM 046433108 1,563 55,348 SOLE * 55,348 0 0 AT&T INC COM 00206R102 9,594 269,031 SOLE * 269,031 0 0 AT&T INC CALL COM 00206R102 606 17,000 CALL SOLE * 17,000 0 0 AT&T INC PUT COM 00206R102 5,813 163,000 PUT SOLE * 163,000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 678 52,894 SOLE * 52,894 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,539 81,323 SOLE * 81,323 0 0 ATMEL CORP COM 049513104 1,765 263,513 SOLE * 263,513 0 0 ATMOS ENERGY CORP COM 049560105 208 5,917 SOLE * 5,917 0 0 ATP OIL & GAS CORP COM 00208J108 306 90,599 SOLE * 90,599 0 0 ATRICURE INC COM 04963C209 289 30,103 SOLE * 30,103 0 0 ATWOOD OCEANICS INC COM 050095108 2,214 58,500 SOLE * 58,500 0 0 AUDIOCODES LTD ORD M15342104 147 83,310 SOLE * 83,310 0 0 AURIZON MINES LTD COM 05155P106 240 53,300 SOLE * 53,300 0 0 AUTHENTEC INC COM 052660107 351 81,012 SOLE * 81,012 0 0 AUTODESK INC COM 052769106 1,430 40,900 SOLE * 40,900 0 0 AUTOLIV INC COM 052800109 24,358 445,637 SOLE * 445,637 0 0 AUTOMATIC DATA PROCESSING IN PUT COM 053015103 278 5,000 PUT SOLE * 5,000 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 637 47,486 SOLE * 47,486 0 0 AUTOZONE INC COM 053332102 58,466 159,233 SOLE * 159,233 0 0 AUTOZONE INC CALL COM 053332102 367 1,000 CALL SOLE * 1,000 0 0 AUTOZONE INC PUT COM 053332102 367 1,000 PUT SOLE * 1,000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 721 26,807 SOLE * 26,807 0 0 AV HOMES INC COM 00234P102 295 20,200 SOLE * 20,200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,030 28,689 SOLE * 28,689 0 0 AVALONBAY CMNTYS INC COM 053484101 29,770 210,420 SOLE * 210,420 0 0 AVERY DENNISON CORP COM 053611109 8,854 323,849 SOLE * 323,849 0 0 AVIAT NETWORKS INC COM 05366Y102 335 119,508 SOLE * 119,508 0 0 AVIS BUDGET GROUP COM 053774105 13,985 920,082 SOLE * 920,082 0 0 AVISTA CORP COM 05379B107 1,355 50,796 SOLE * 50,796 0 0 AVIVA PLC ADR 05382A104 466 54,353 SOLE * 54,353 0 0 AVNET INC COM 053807103 3,288 106,528 SOLE * 106,528 0 0 AVON PRODS INC COM 054303102 1,286 79,311 SOLE * 79,311 0 0 AVX CORP NEW COM 002444107 214 20,074 SOLE * 20,074 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 517 430,936 SOLE * 430,936 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 21,424 658,198 SOLE * 658,198 0 0 AXT INC COM 00246W103 574 145,199 SOLE * 145,199 0 0 AZZ INC COM 002474104 2,837 46,322 SOLE * 46,322 0 0 B & G FOODS INC NEW COM 05508R106 1,461 54,942 SOLE * 54,942 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 6,447 263,140 SOLE * 263,140 0 0 BAIDU INC SPON ADR REP A 056752108 3,446 29,969 SOLE * 29,969 0 0 BAKER HUGHES INC PUT COM 057224107 288 7,000 PUT SOLE * 7,000 0 0 BAKER MICHAEL CORP COM 057149106 474 18,147 SOLE * 18,147 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 17,598 SOLE * 17,598 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,447 3,190,738 SOLE * 3,190,738 0 0 BANCO MACRO SA SPON ADR B 05961W105 2,291 176,731 SOLE * 176,731 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,789 1,392,099 SOLE * 1,392,099 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,328 17,130 SOLE * 17,130 0 0 BANCO SANTANDER SA ADR 05964H105 7,209 1,098,884 SOLE * 1,098,884 0 0 BANCORP INC DEL COM 05969A105 486 51,461 SOLE * 51,461 0 0 BANK HAWAII CORP COM 062540109 3,104 67,526 SOLE * 67,526 0 0 BANK MONTREAL QUE COM 063671101 9,476 171,482 SOLE * 171,482 0 0 BANK MUTUAL CORP NEW COM 063750103 251 56,809 SOLE * 56,809 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8,697 167,946 SOLE * 167,946 0 0 BANK OF AMERICA CORPORATION COM 060505104 260 31,818 SOLE * 31,818 0 0 BANK OF AMERICA CORPORATION PUT COM 060505104 172 21,000 PUT SOLE * 21,000 0 0 BANK OF MARIN BANCORP COM 063425102 301 8,124 SOLE * 8,124 0 0 BANK OF NEW YORK MELLON CORP CALL COM 064058100 220 10,000 CALL SOLE * 10,000 0 0 BANKFINANCIAL CORP COM 06643P104 276 36,600 SOLE * 36,600 0 0 BARCLAYS PLC ADR 06738E204 2,647 256,988 SOLE * 256,988 0 0 BARD C R INC COM 067383109 1,865 17,351 SOLE * 17,351 0 0 BARRETT BILL CORP COM 06846N104 1,346 62,853 SOLE * 62,853 0 0 BARRICK GOLD CORP COM 067901108 7,781 207,096 SOLE * 207,096 0 0 BARRY R G CORP OHIO COM 068798107 313 23,097 SOLE * 23,097 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 648 62,841 SOLE * 62,841 0 0 BAXTER INTL INC COM 071813109 41,226 775,656 SOLE * 775,656 0 0 BAXTER INTL INC CALL COM 071813109 266 5,000 CALL SOLE * 5,000 0 0 BAXTER INTL INC PUT COM 071813109 372 7,000 PUT SOLE * 7,000 0 0 BB&T CORP COM 054937107 11,926 386,597 SOLE * 386,597 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 700 210,463 SOLE * 210,463 0 0 BE AEROSPACE INC COM 073302101 1,199 27,473 SOLE * 27,473 0 0 BEACON ROOFING SUPPLY INC COM 073685109 704 27,900 SOLE * 27,900 0 0 BED BATH & BEYOND INC CALL COM 075896100 309 5,000 CALL SOLE * 5,000 0 0 BEL FUSE INC CL B 077347300 273 15,510 SOLE * 15,510 0 0 BELDEN INC COM 077454106 592 17,777 SOLE * 17,777 0 0 BELO CORP COM SER A 080555105 1,077 167,304 SOLE * 167,304 0 0 BEMIS INC COM 081437105 1,990 63,506 SOLE * 63,506 0 0 BENCHMARK ELECTRS INC COM 08160H101 2,031 145,587 SOLE * 145,587 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 299 34,608 SOLE * 34,608 0 0 BERKSHIRE HATHAWAY INC DEL CALL CL B NEW 084670702 1,083 13,000 CALL SOLE * 13,000 0 0 BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670702 1,833 22,000 PUT SOLE * 22,000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 334 15,146 SOLE * 15,146 0 0 BEST BUY INC COM 086516101 243 11,605 SOLE * 11,605 0 0 BGC PARTNERS INC CL A 05541T101 124 20,969 SOLE * 20,969 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 237 31,300 SOLE * 31,300 0 0 BIGLARI HLDGS INC COM 08986R101 1,808 4,680 SOLE * 4,680 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 518 130,384 SOLE * 130,384 0 0 BIOGEN IDEC INC COM 09062X103 716 4,966 SOLE * 4,966 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,637 344,538 SOLE * 344,538 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 348 13,250 SOLE * 13,250 0 0 BIOSCRIP INC COM 09069N108 351 47,299 SOLE * 47,299 0 0 BJS RESTAURANTS INC COM 09180C106 1,815 47,765 SOLE * 47,765 0 0 BLACK BOX CORP DEL COM 091826107 703 24,497 SOLE * 24,497 0 0 BLACK HILLS CORP COM 092113109 273 8,493 SOLE * 8,493 0 0 BLACKROCK INC COM 09247X101 4,405 25,934 SOLE * 25,934 0 0 BLACKROCK INC CALL COM 09247X101 679 4,000 CALL SOLE * 4,000 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,029 207,922 SOLE * 207,922 0 0 BLOCK H & R INC COM 093671105 18,153 1,135,891 SOLE * 1,135,891 0 0 BLUCORA INC COM 095229100 2,196 178,248 SOLE * 178,248 0 0 BLYTH INC COM NEW 09643P207 927 26,845 SOLE * 26,845 0 0 BMC SOFTWARE INC COM 055921100 5,423 127,070 SOLE * 127,070 0 0 BODY CENT CORP COM 09689U102 145 16,100 SOLE * 16,100 0 0 BOEING CO COM 097023105 40,431 544,154 SOLE * 544,154 0 0 BOEING CO CALL COM 097023105 297 4,000 CALL SOLE * 4,000 0 0 BOINGO WIRELESS INC COM 09739C102 144 12,400 SOLE * 12,400 0 0 BOISE INC COM 09746Y105 4,535 689,360 SOLE * 689,360 0 0 BONANZA CREEK ENERGY INC COM 097793103 369 22,152 SOLE * 22,152 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 996 65,180 SOLE * 65,180 0 0 BORGWARNER INC COM 099724106 7,628 116,301 SOLE * 116,301 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 426 47,737 SOLE * 47,737 0 0 BOSTON PROPERTIES INC COM 101121101 7,772 71,722 SOLE * 71,722 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30,568 5,391,229 SOLE * 5,391,229 0 0 BP PLC SPONSORED ADR 055622104 7,476 184,400 SOLE * 184,400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,622 65,391 SOLE * 65,391 0 0 BRADY CORP CL A 104674106 891 32,425 SOLE * 32,425 0 0 BRE PROPERTIES INC CL A 05564E106 445 8,887 SOLE * 8,887 0 0 BRIDGEPOINT ED INC COM 10807M105 401 18,400 SOLE * 18,400 0 0 BRIGHTPOINT INC COM NEW 109473405 1,314 242,695 SOLE * 242,695 0 0 BRINKER INTL INC COM 109641100 578 18,155 SOLE * 18,155 0 0 BRINKS CO COM 109696104 2,376 102,486 SOLE * 102,486 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 371 10,315 SOLE * 10,315 0 0 BRISTOL MYERS SQUIBB CO PUT COM 110122108 252 7,000 PUT SOLE * 7,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,648 104,271 SOLE * 104,271 0 0 BROADCOM CORP CL A 111320107 5,441 160,974 SOLE * 160,974 0 0 BROADCOM CORP CALL CL A 111320107 507 15,000 CALL SOLE * 15,000 0 0 BROADCOM CORP PUT CL A 111320107 541 16,000 PUT SOLE * 16,000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,879 370,428 SOLE * 370,428 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,094 830,425 SOLE * 830,425 0 0 BROWN & BROWN INC COM 115236101 3,395 124,478 SOLE * 124,478 0 0 BROWN FORMAN CORP CL B 115637209 434 4,476 SOLE * 4,476 0 0 BROWN SHOE INC NEW COM 115736100 1,051 81,415 SOLE * 81,415 0 0 BRUKER CORP COM 116794108 725 54,535 SOLE * 54,535 0 0 BSB BANCORP INC MD COM 05573H108 197 15,400 SOLE * 15,400 0 0 BT GROUP PLC ADR 05577E101 1,367 41,189 SOLE * 41,189 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4,879 171,261 SOLE * 171,261 0 0 BUCKLE INC COM 118440106 4,328 109,385 SOLE * 109,385 0 0 BUFFALO WILD WINGS INC COM 119848109 4,760 54,942 SOLE * 54,942 0 0 BUILD A BEAR WORKSHOP COM 120076104 604 126,320 SOLE * 126,320 0 0 BUNGE LIMITED COM G16962105 8,802 140,304 SOLE * 140,304 0 0 C&J ENERGY SVCS INC COM 12467B304 685 37,000 SOLE * 37,000 0 0 CA INC COM 12673P105 479 17,698 SOLE * 17,698 0 0 CABELAS INC COM 126804301 1,800 47,600 SOLE * 47,600 0 0 CABOT CORP COM 127055101 4,427 108,783 SOLE * 108,783 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1,307 44,771 SOLE * 44,771 0 0 CABOT OIL & GAS CORP COM 127097103 7,289 185,000 SOLE * 185,000 0 0 CABOT OIL & GAS CORP CALL COM 127097103 276 7,000 CALL SOLE * 7,000 0 0 CABOT OIL & GAS CORP PUT COM 127097103 473 12,000 PUT SOLE * 12,000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16,430 1,494,953 SOLE * 1,494,953 0 0 CAI INTERNATIONAL INC COM 12477X106 294 14,770 SOLE * 14,770 0 0 CAL MAINE FOODS INC COM NEW 128030202 720 18,427 SOLE * 18,427 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 417 36,407 SOLE * 36,407 0 0 CALAMP CORP COM 128126109 107 14,600 SOLE * 14,600 0 0 CALGON CARBON CORP COM 129603106 303 21,296 SOLE * 21,296 0 0 CALPINE CORP COM NEW 131347304 20,479 1,240,375 SOLE * 1,240,375 0 0 CAMBREX CORP COM 132011107 444 47,208 SOLE * 47,208 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4,481 66,210 SOLE * 66,210 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 43 18,371 SOLE * 18,371 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25,206 590,134 SOLE * 590,134 0 0 CAMPBELL SOUP CO COM 134429109 9,289 278,282 SOLE * 278,282 0 0 CAMPBELL SOUP CO PUT COM 134429109 200 6,000 PUT SOLE * 6,000 0 0 CANADIAN NAT RES LTD COM 136385101 27,861 1,037,635 SOLE * 1,037,635 0 0 CANADIAN PAC RY LTD COM 13645T100 1,215 16,579 SOLE * 16,579 0 0 CANTEL MEDICAL CORP COM 138098108 369 13,520 SOLE * 13,520 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2,359 67,867 SOLE * 67,867 0 0 CAPITAL CITY BK GROUP INC COM 139674105 88 11,915 SOLE * 11,915 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 686 90,735 SOLE * 90,735 0 0 CAPITAL SR LIVING CORP COM 140475104 919 86,672 SOLE * 86,672 0 0 CAPITALSOURCE INC COM 14055X102 8,256 1,228,512 SOLE * 1,228,512 0 0 CAPLEASE INC COM 140288101 506 121,978 SOLE * 121,978 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11,708 841,687 SOLE * 841,687 0 0 CAPSTONE TURBINE CORP COM 14067D102 41 40,644 SOLE * 40,644 0 0 CARBO CERAMICS INC COM 140781105 2,234 29,127 SOLE * 29,127 0 0 CARDINAL FINL CORP COM 14149F109 799 65,043 SOLE * 65,043 0 0 CARDINAL HEALTH INC COM 14149Y108 54,486 1,297,266 SOLE * 1,297,266 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 44 95,348 SOLE * 95,348 0 0 CARDIONET INC COM 14159L103 50 24,347 SOLE * 24,347 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 153 15,671 SOLE * 15,671 0 0 CARDTRONICS INC COM 14161H108 3,262 107,984 SOLE * 107,984 0 0 CAREER EDUCATION CORP COM 141665109 4,295 642,021 SOLE * 642,021 0 0 CAREFUSION CORP COM 14170T101 24,567 956,625 SOLE * 956,625 0 0 CARLISLE COS INC COM 142339100 4,020 75,829 SOLE * 75,829 0 0 CARMAX INC CALL COM 143130102 441 17,000 CALL SOLE * 17,000 0 0 CARMIKE CINEMAS INC COM 143436400 2,484 169,511 SOLE * 169,511 0 0 CARNIVAL CORP PAIRED CTF 143658300 11,280 329,110 SOLE * 329,110 0 0 CARNIVAL CORP CALL PAIRED CTF 143658300 240 7,000 CALL SOLE * 7,000 0 0 CARRIAGE SVCS INC COM 143905107 113 13,700 SOLE * 13,700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 101 16,900 SOLE * 16,900 0 0 CARTER INC COM 146229109 1,498 28,473 SOLE * 28,473 0 0 CASELLA WASTE SYS INC CL A 147448104 372 63,588 SOLE * 63,588 0 0 CASH AMER INTL INC COM 14754D100 4,058 92,134 SOLE * 92,134 0 0 CASS INFORMATION SYS INC COM 14808P109 286 7,126 SOLE * 7,126 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 383 105,600 SOLE * 105,600 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,603 17,155 SOLE * 17,155 0 0 CATERPILLAR INC DEL COM 149123101 11,724 138,080 SOLE * 138,080 0 0 CATERPILLAR INC DEL PUT COM 149123101 255 3,000 PUT SOLE * 3,000 0 0 CATHAY GENERAL BANCORP COM 149150104 262 15,827 SOLE * 15,827 0 0 CBEYOND INC COM 149847105 383 56,553 SOLE * 56,553 0 0 CBIZ INC COM 124805102 71 11,892 SOLE * 11,892 0 0 CBL & ASSOC PPTYS INC COM 124830100 627 32,130 SOLE * 32,130 0 0 CBRE GROUP INC CL A 12504L109 1,042 63,610 SOLE * 63,610 0 0 CBS CORP NEW CL B 124857202 2,270 69,238 SOLE * 69,238 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,896 98,035 SOLE * 98,035 0 0 CEC ENTMT INC COM 125137109 509 13,998 SOLE * 13,998 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 139 27,490 SOLE * 27,490 0 0 CELADON GROUP INC COM 150838100 1,021 62,279 SOLE * 62,279 0 0 CELANESE CORP DEL COM SER A 150870103 14,098 407,222 SOLE * 407,222 0 0 CELESTICA INC SUB VTG SHS 15101Q108 595 81,910 SOLE * 81,910 0 0 CELGENE CORP COM 151020104 19,507 304,045 SOLE * 304,045 0 0 CELGENE CORP CALL COM 151020104 1,283 20,000 CALL SOLE * 20,000 0 0 CELGENE CORP PUT COM 151020104 1,283 20,000 PUT SOLE * 20,000 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 154 265,842 SOLE * 265,842 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1,862 305,142 SOLE * 305,142 0 0 CENTERPOINT ENERGY INC COM 15189T107 7,568 366,117 SOLE * 366,117 0 0 CENTERPOINT ENERGY INC CALL COM 15189T107 248 12,000 CALL SOLE * 12,000 0 0 CENTERPOINT ENERGY INC PUT COM 15189T107 372 18,000 PUT SOLE * 18,000 0 0 CENTERSTATE BANKS INC COM 15201P109 339 47,410 SOLE * 47,410 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,088 296,987 SOLE * 296,987 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 81 28,497 SOLE * 28,497 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 969 68,704 SOLE * 68,704 0 0 CENTURYLINK INC COM 156700106 700 17,722 SOLE * 17,722 0 0 CENTURYLINK INC CALL COM 156700106 316 8,000 CALL SOLE * 8,000 0 0 CENTURYLINK INC PUT COM 156700106 995 25,200 PUT SOLE * 25,200 0 0 CERADYNE INC COM 156710105 1,407 54,844 SOLE * 54,844 0 0 CERAGON NETWORKS LTD ORD M22013102 101 11,694 SOLE * 11,694 0 0 CERNER CORP COM 156782104 6,019 72,813 SOLE * 72,813 0 0 CERNER CORP PUT COM 156782104 248 3,000 PUT SOLE * 3,000 0 0 CERUS CORP COM 157085101 108 32,602 SOLE * 32,602 0 0 CF INDS HLDGS INC COM 125269100 23,381 120,683 SOLE * 120,683 0 0 CF INDS HLDGS INC PUT COM 125269100 581 3,000 PUT SOLE * 3,000 0 0 CH ENERGY GROUP INC COM 12541M102 815 12,400 SOLE * 12,400 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,658 78,555 SOLE * 78,555 0 0 CHARLES RIV LABS INTL INC COM 159864107 8,169 249,395 SOLE * 249,395 0 0 CHART INDS INC COM PAR $0.01 16115Q308 350 5,100 SOLE * 5,100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 234 3,300 SOLE * 3,300 0 0 CHATHAM LODGING TR COM 16208T102 522 36,541 SOLE * 36,541 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13,409 270,382 SOLE * 270,382 0 0 CHECKPOINT SYS INC COM 162825103 725 83,300 SOLE * 83,300 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 36 24,464 SOLE * 24,464 0 0 CHEMICAL FINL CORP COM 163731102 1,308 60,847 SOLE * 60,847 0 0 CHEMTURA CORP COM NEW 163893209 4,690 323,426 SOLE * 323,426 0 0 CHEROKEE INC DEL NEW COM 16444H102 603 43,264 SOLE * 43,264 0 0 CHESAPEAKE ENERGY CORP CALL COM 165167107 316 17,000 CALL SOLE * 17,000 0 0 CHESAPEAKE ENERGY CORP PUT COM 165167107 530 28,500 PUT SOLE * 28,500 0 0 CHESAPEAKE UTILS CORP COM 165303108 1,364 31,199 SOLE * 31,199 0 0 CHEVRON CORP NEW CALL COM 166764100 739 7,000 CALL SOLE * 7,000 0 0 CHEVRON CORP NEW PUT COM 166764100 2,532 24,000 PUT SOLE * 24,000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,077 107,392 SOLE * 107,392 0 0 CHICOS FAS INC COM 168615102 8,198 552,454 SOLE * 552,454 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5,886 118,126 SOLE * 118,126 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 258 87,905 SOLE * 87,905 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 186 65,063 SOLE * 65,063 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 162 45,419 SOLE * 45,419 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,762 44,642 SOLE * 44,642 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 392 33,310 SOLE * 33,310 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 11 10,335 SOLE * 10,335 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 312 5,714 SOLE * 5,714 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,945 21,806 SOLE * 21,806 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 401 18,157 SOLE * 18,157 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,278 74,471 SOLE * 74,471 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,600 286,832 SOLE * 286,832 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 102 96,030 SOLE * 96,030 0 0 CHINA YUCHAI INTL LTD COM G21082105 1,463 107,031 SOLE * 107,031 0 0 CHINDEX INTERNATIONAL INC COM 169467107 229 23,399 SOLE * 23,399 0 0 CHIPOTLE MEXICAN GRILL INC CALL COM 169656105 760 2,000 CALL SOLE * 2,000 0 0 CHIPOTLE MEXICAN GRILL INC PUT COM 169656105 760 2,000 PUT SOLE * 2,000 0 0 CHOICE HOTELS INTL INC COM 169905106 2,695 67,517 SOLE * 67,517 0 0 CHUBB CORP CALL COM 171232101 364 5,000 CALL SOLE * 5,000 0 0 CHUBB CORP PUT COM 171232101 291 4,000 PUT SOLE * 4,000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,609 51,207 SOLE * 51,207 0 0 CHURCH & DWIGHT INC COM 171340102 4,471 80,600 SOLE * 80,600 0 0 CHURCHILL DOWNS INC COM 171484108 1,858 31,596 SOLE * 31,596 0 0 CIBER INC COM 17163B102 592 137,402 SOLE * 137,402 0 0 CIGNA CORPORATION COM 125509109 5,189 117,923 SOLE * 117,923 0 0 CIGNA CORPORATION CALL COM 125509109 1,540 35,000 CALL SOLE * 35,000 0 0 CIGNA CORPORATION PUT COM 125509109 1,276 29,000 PUT SOLE * 29,000 0 0 CINCINNATI BELL INC NEW COM 171871106 97 26,018 SOLE * 26,018 0 0 CINEMARK HOLDINGS INC COM 17243V102 4,459 195,183 SOLE * 195,183 0 0 CINTAS CORP COM 172908105 667 17,270 SOLE * 17,270 0 0 CIRCOR INTL INC COM 17273K109 797 23,413 SOLE * 23,413 0 0 CISCO SYS INC COM 17275R102 1,454 84,659 SOLE * 84,659 0 0 CIT GROUP INC COM NEW 125581801 16,252 456,013 SOLE * 456,013 0 0 CITI TRENDS INC COM 17306X102 1,972 127,722 SOLE * 127,722 0 0 CITIGROUP INC CALL COM NEW 172967424 302 11,000 CALL SOLE * 11,000 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,668 97,395 SOLE * 97,395 0 0 CITRIX SYS INC COM 177376100 1,942 23,133 SOLE * 23,133 0 0 CITY HLDG CO COM 177835105 523 15,533 SOLE * 15,533 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 199 20,025 SOLE * 20,025 0 0 CLAUDE RES INC COM 182873109 185 291,875 SOLE * 291,875 0 0 CLEAN HARBORS INC COM 184496107 8,740 154,920 SOLE * 154,920 0 0 CLEARWIRE CORP NEW CL A 18538Q105 67 59,548 SOLE * 59,548 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 184 22,829 SOLE * 22,829 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,103 103,528 SOLE * 103,528 0 0 CLOROX CO DEL COM 189054109 28,166 388,714 SOLE * 388,714 0 0 CLOROX CO DEL CALL COM 189054109 225 3,100 CALL SOLE * 3,100 0 0 CLOROX CO DEL PUT COM 189054109 507 7,000 PUT SOLE * 7,000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5,245 310,200 SOLE * 310,200 0 0 CME GROUP INC COM 12572Q105 22,607 84,324 SOLE * 84,324 0 0 CNA FINL CORP COM 126117100 1,470 53,054 SOLE * 53,054 0 0 CNINSURE INC SPONSORED ADR 18976M103 518 75,700 SOLE * 75,700 0 0 CNO FINL GROUP INC COM 12621E103 3,401 435,926 SOLE * 435,926 0 0 COACH INC COM 189754104 7,374 126,101 SOLE * 126,101 0 0 COACH INC CALL COM 189754104 292 5,000 CALL SOLE * 5,000 0 0 COBIZ FINANCIAL INC COM 190897108 451 72,087 SOLE * 72,087 0 0 COCA COLA CO CALL COM 191216100 1,564 20,000 CALL SOLE * 20,000 0 0 COCA COLA CO PUT COM 191216100 1,955 25,000 PUT SOLE * 25,000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 798 28,452 SOLE * 28,452 0 0 COCA COLA ENTERPRISES INC NE CALL COM 19122T109 233 8,300 CALL SOLE * 8,300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,828 161,095 SOLE * 161,095 0 0 COGNEX CORP COM 192422103 1,176 37,161 SOLE * 37,161 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,648 60,800 SOLE * 60,800 0 0 COGO GROUP INC ORD SHS G22538105 116 65,900 SOLE * 65,900 0 0 COHERENT INC COM 192479103 2,667 61,590 SOLE * 61,590 0 0 COHU INC COM 192576106 187 18,420 SOLE * 18,420 0 0 COINSTAR INC COM 19259P300 2,925 42,600 SOLE * 42,600 0 0 COLDWATER CREEK INC COM 193068103 51 93,379 SOLE * 93,379 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1,336 88,726 SOLE * 88,726 0 0 COLGATE PALMOLIVE CO CALL COM 194162103 416 4,000 CALL SOLE * 4,000 0 0 COLGATE PALMOLIVE CO PUT COM 194162103 1,145 11,000 PUT 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* 3,682 0 0 DTE ENERGY CO COM 233331107 10,031 169,062 SOLE * 169,062 0 0 DTE ENERGY CO PUT COM 233331107 1,430 24,100 PUT SOLE * 24,100 0 0 DTS INC COM 23335C101 1,778 68,163 SOLE * 68,163 0 0 DU PONT E I DE NEMOURS & CO PUT COM 263534109 253 5,000 PUT SOLE * 5,000 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 1,949 134,456 SOLE * 134,456 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,077 31,365 SOLE * 31,365 0 0 DURECT CORP COM 266605104 45 49,585 SOLE * 49,585 0 0 DUSA PHARMACEUTICALS INC COM 266898105 376 72,009 SOLE * 72,009 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 226 5,447 SOLE * 5,447 0 0 DYAX CORP COM 26746E103 93 43,863 SOLE * 43,863 0 0 DYNAMIC MATLS CORP COM 267888105 314 18,081 SOLE * 18,081 0 0 DYNAMICS RESH CORP COM 268057106 316 54,496 SOLE * 54,496 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 192 44,427 SOLE * 44,427 0 0 DYNAVOX INC CL A 26817F104 42 37,355 SOLE * 37,355 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 69 12,600 SOLE * 12,600 0 0 E M C CORP MASS COM 268648102 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6,400 SOLE * 6,400 0 0 EDWARDS LIFESCIENCES CORP PUT COM 28176E108 207 2,000 PUT SOLE * 2,000 0 0 EHEALTH INC COM 28238P109 1,551 96,260 SOLE * 96,260 0 0 EL PASO ELEC CO COM NEW 283677854 1,972 59,494 SOLE * 59,494 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 250 21,119 SOLE * 21,119 0 0 ELECTRONIC ARTS INC COM 285512109 40,884 3,310,470 SOLE * 3,310,470 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1,169 71,933 SOLE * 71,933 0 0 ELIZABETH ARDEN INC COM 28660G106 1,443 37,170 SOLE * 37,170 0 0 ELLIE MAE INC COM 28849P100 2,157 119,843 SOLE * 119,843 0 0 ELLIS PERRY INTL INC COM 288853104 667 32,137 SOLE * 32,137 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14,868 560,402 SOLE * 560,402 0 0 EMCOR GROUP INC COM 29084Q100 1,832 65,833 SOLE * 65,833 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,386 91,426 SOLE * 91,426 0 0 EMERSON ELEC CO COM 291011104 18,007 386,557 SOLE * 386,557 0 0 EMERSON ELEC CO CALL COM 291011104 233 5,000 CALL SOLE * 5,000 0 0 EMERSON ELEC CO PUT COM 291011104 233 5,000 PUT SOLE * 5,000 0 0 EMULEX CORP COM NEW 292475209 3,154 438,060 SOLE * 438,060 0 0 ENCORE CAP GROUP INC COM 292554102 2,776 93,726 SOLE * 93,726 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7,642 246,659 SOLE * 246,659 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,508 65,464 SOLE * 65,464 0 0 ENERGEN CORP COM 29265N108 7,102 157,360 SOLE * 157,360 0 0 ENERGIZER HLDGS INC COM 29266R108 24,806 329,638 SOLE * 329,638 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 3,530 208,878 SOLE * 208,878 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,360 299,153 SOLE * 299,153 0 0 ENERNOC INC COM 292764107 764 105,648 SOLE * 105,648 0 0 ENERPLUS CORP COM 292766102 453 35,162 SOLE * 35,162 0 0 ENERSIS S A SPONSORED ADR 29274F104 5,109 273,208 SOLE * 273,208 0 0 ENERSYS COM 29275Y102 6,578 187,564 SOLE * 187,564 0 0 ENI S P A SPONSORED ADR 26874R108 6,622 155,739 SOLE * 155,739 0 0 ENNIS INC COM 293389102 274 17,782 SOLE * 17,782 0 0 ENSCO PLC SHS CLASS A G3157S106 1,889 40,213 SOLE * 40,213 0 0 ENTEGRIS INC COM 29362U104 1,224 143,297 SOLE * 143,297 0 0 ENTERGY CORP NEW COM 29364G103 9,774 143,973 SOLE * 143,973 0 0 ENTERGY CORP NEW CALL COM 29364G103 679 10,000 CALL SOLE * 10,000 0 0 ENTERGY CORP NEW PUT COM 29364G103 815 12,000 PUT SOLE * 12,000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,611 87,831 SOLE * 87,831 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 561 99,480 SOLE * 99,480 0 0 ENZO BIOCHEM INC COM 294100102 54 32,679 SOLE * 32,679 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1,034 150,484 SOLE * 150,484 0 0 EOG RES INC COM 26875P101 57,847 641,965 SOLE * 641,965 0 0 EPIQ SYS INC COM 26882D109 564 46,067 SOLE * 46,067 0 0 EPOCRATES INC COM 29429D103 186 23,116 SOLE * 23,116 0 0 EQT CORP COM 26884L109 15,086 281,300 SOLE * 281,300 0 0 EQT CORP CALL COM 26884L109 268 5,000 CALL SOLE * 5,000 0 0 EQUIFAX INC COM 294429105 3,363 72,171 SOLE * 72,171 0 0 EQUINIX INC COM NEW 29444U502 21,835 124,311 SOLE * 124,311 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,160 263,309 SOLE * 263,309 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1,229 153,837 SOLE * 153,837 0 0 ESSA BANCORP INC COM 29667D104 196 18,225 SOLE * 18,225 0 0 ESSEX PPTY TR INC COM 297178105 6,378 41,431 SOLE * 41,431 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,017 32,334 SOLE * 32,334 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 588 16,017 SOLE * 16,017 0 0 EURONET WORLDWIDE INC COM 298736109 252 14,728 SOLE * 14,728 0 0 EVERBANK FINL CORP COM 29977G102 333 30,600 SOLE * 30,600 0 0 EXACTECH INC COM 30064E109 363 21,622 SOLE * 21,622 0 0 EXAR CORP COM 300645108 430 52,689 SOLE * 52,689 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 21 37,753 SOLE * 37,753 0 0 EXELIS INC COM 30162A108 8,229 834,641 SOLE * 834,641 0 0 EXELON CORP COM 30161N101 11,335 301,307 SOLE * 301,307 0 0 EXELON CORP CALL COM 30161N101 1,580 42,000 CALL SOLE * 42,000 0 0 EXELON CORP PUT COM 30161N101 1,772 47,100 PUT SOLE * 47,100 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 146 43,346 SOLE * 43,346 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,272 51,651 SOLE * 51,651 0 0 EXPEDIA INC DEL COM NEW 30212P303 23,286 484,413 SOLE * 484,413 0 0 EXPEDITORS INTL WASH INC COM 302130109 521 13,442 SOLE * 13,442 0 0 EXPONENT INC COM 30214U102 1,358 25,705 SOLE * 25,705 0 0 EXPRESS INC COM 30219E103 5,111 281,306 SOLE * 281,306 0 0 EXPRESS SCRIPTS HLDG CO CALL COM 30219G108 279 5,000 CALL SOLE * 5,000 0 0 EXPRESS SCRIPTS HLDG CO PUT COM 30219G108 279 5,000 PUT SOLE * 5,000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 459 14,977 SOLE * 14,977 0 0 EXXON MOBIL CORP COM 30231G102 979 11,441 SOLE * 11,441 0 0 EXXON MOBIL CORP CALL COM 30231G102 856 10,000 CALL SOLE * 10,000 0 0 EXXON MOBIL CORP PUT COM 30231G102 4,963 58,000 PUT SOLE * 58,000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 268 6,700 SOLE * 6,700 0 0 EZCORP INC CL A NON VTG 302301106 1,839 78,385 SOLE * 78,385 0 0 F M C CORP COM NEW 302491303 4,044 75,616 SOLE * 75,616 0 0 F5 NETWORKS INC COM 315616102 21,541 216,361 SOLE * 216,361 0 0 FACTSET RESH SYS INC COM 303075105 3,305 35,557 SOLE * 35,557 0 0 FAIR ISAAC CORP COM 303250104 418 9,899 SOLE * 9,899 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 205 14,554 SOLE * 14,554 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 77 12,642 SOLE * 12,642 0 0 FALCONSTOR SOFTWARE INC COM 306137100 58 22,456 SOLE * 22,456 0 0 FAMILY DLR STORES INC COM 307000109 4,391 66,058 SOLE * 66,058 0 0 FARO TECHNOLOGIES INC COM 311642102 1,109 26,356 SOLE * 26,356 0 0 FBL FINL GROUP INC CL A 30239F106 1,963 70,099 SOLE * 70,099 0 0 FBR & CO COM 30247C301 319 115,079 SOLE * 115,079 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 5,364 SOLE * 5,364 0 0 FEDEX CORP COM 31428X106 37,503 409,375 SOLE * 409,375 0 0 FEDEX CORP CALL COM 31428X106 1,008 11,000 CALL SOLE * 11,000 0 0 FEDEX CORP PUT COM 31428X106 916 10,000 PUT SOLE * 10,000 0 0 FELCOR LODGING TR INC COM 31430F101 354 75,206 SOLE * 75,206 0 0 FERRO CORP COM 315405100 1,208 251,708 SOLE * 251,708 0 0 FIDUS INVT CORP COM 316500107 438 28,835 SOLE * 28,835 0 0 FIFTH & PAC COS INC COM 316645100 1,495 139,314 SOLE * 139,314 0 0 FIFTH THIRD BANCORP COM 316773100 55,116 4,113,216 SOLE * 4,113,216 0 0 FINISH LINE INC CL A 317923100 11,346 542,649 SOLE * 542,649 0 0 FIRST AMERN FINL CORP COM 31847R102 641 37,774 SOLE * 37,774 0 0 FIRST BANCORP N C COM 318910106 216 24,286 SOLE * 24,286 0 0 FIRST BUSEY CORP COM 319383105 390 80,998 SOLE * 80,998 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 131 19,000 SOLE * 19,000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5,104 127,054 SOLE * 127,054 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 535 37,059 SOLE * 37,059 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 370 55,005 SOLE * 55,005 0 0 FIRST CONN BANCORP INC MD COM 319850103 295 21,900 SOLE * 21,900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 828 4,969 SOLE * 4,969 0 0 FIRST FINL BANCORP OH COM 320209109 1,933 120,936 SOLE * 120,936 0 0 FIRST FINL CORP IND COM 320218100 430 14,804 SOLE * 14,804 0 0 FIRST HORIZON NATL CORP COM 320517105 16,007 1,850,497 SOLE * 1,850,497 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,108 87,805 SOLE * 87,805 0 0 FIRST MERCHANTS CORP COM 320817109 222 17,779 SOLE * 17,779 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2,033 185,213 SOLE * 185,213 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2,529 330,555 SOLE * 330,555 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9,890 294,375 SOLE * 294,375 0 0 FIRSTENERGY CORP PUT COM 337932107 246 5,000 PUT SOLE * 5,000 0 0 FISHER COMMUNICATIONS INC COM 337756209 203 6,762 SOLE * 6,762 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 462 150,737 SOLE * 150,737 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 512 14,600 SOLE * 14,600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1,580 254,689 SOLE * 254,689 0 0 FLIR SYS INC COM 302445101 3,950 202,585 SOLE * 202,585 0 0 FLOW INTL CORP COM 343468104 485 153,967 SOLE * 153,967 0 0 FLOWERS FOODS INC COM 343498101 8,614 370,820 SOLE * 370,820 0 0 FLUIDIGM CORP DEL COM 34385P108 641 42,592 SOLE * 42,592 0 0 FLUOR CORP NEW COM 343412102 27,284 552,960 SOLE * 552,960 0 0 FLUSHING FINL CORP COM 343873105 464 34,000 SOLE * 34,000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 626 51,336 SOLE * 51,336 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,814 46,248 SOLE * 46,248 0 0 FNB CORP PA COM 302520101 163 15,084 SOLE * 15,084 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7,231 308,000 SOLE * 308,000 0 0 FOOT LOCKER INC COM 344849104 11,997 392,329 SOLE * 392,329 0 0 FORBES ENERGY SVCS LTD COM 345143101 72 15,400 SOLE * 15,400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 900 93,813 SOLE * 93,813 0 0 FORD MTR CO DEL CALL COM PAR $0.01 345370860 144 15,000 CALL SOLE * 15,000 0 0 FORD MTR CO DEL PUT COM PAR $0.01 345370860 465 48,500 PUT SOLE * 48,500 0 0 FOREST LABS INC COM 345838106 6,340 181,195 SOLE * 181,195 0 0 FORMFACTOR INC COM 346375108 961 148,562 SOLE * 148,562 0 0 FORRESTER RESH INC COM 346563109 1,591 46,990 SOLE * 46,990 0 0 FORTINET INC COM 34959E109 5,252 226,149 SOLE * 226,149 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 43 12,793 SOLE * 12,793 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 232 11,806 SOLE * 11,806 0 0 FORWARD AIR CORP COM 349853101 851 26,346 SOLE * 26,346 0 0 FOSTER L B CO COM 350060109 355 12,402 SOLE * 12,402 0 0 FOSTER WHEELER AG COM H27178104 16,069 927,270 SOLE * 927,270 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 415 28,728 SOLE * 28,728 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6,759 515,551 SOLE * 515,551 0 0 FRANCESCAS HLDGS CORP COM 351793104 3,004 111,176 SOLE * 111,176 0 0 FRANCO NEVADA CORP COM 351858105 222 4,900 SOLE * 4,900 0 0 FRANKLIN FINL CORP VA COM 35353C102 789 47,927 SOLE * 47,927 0 0 FRANKLIN RES INC COM 354613101 4,595 41,400 SOLE * 41,400 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1,908 180,414 SOLE * 180,414 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,608 546,167 SOLE * 546,167 0 0 FREEPORT-MCMORAN COPPER & GO CALL COM 35671D857 818 24,000 CALL SOLE * 24,000 0 0 FREEPORT-MCMORAN COPPER & GO PUT COM 35671D857 1,192 35,000 PUT SOLE * 35,000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 161 15,703 SOLE * 15,703 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 238 10,184 SOLE * 10,184 0 0 FRESH MKT INC COM 35804H106 3,822 71,280 SOLE * 71,280 0 0 FRONTLINE LTD SHS G3682E127 104 22,877 SOLE * 22,877 0 0 FSI INTL INC COM 302633102 156 43,600 SOLE * 43,600 0 0 FTI CONSULTING INC COM 302941109 10,173 353,828 SOLE * 353,828 0 0 FUEL TECH INC COM 359523107 306 62,799 SOLE * 62,799 0 0 FULLER H B CO COM 359694106 2,383 77,632 SOLE * 77,632 0 0 FULTON FINL CORP PA COM 360271100 2,693 269,612 SOLE * 269,612 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 230 11,004 SOLE * 11,004 0 0 FURMANITE CORPORATION COM 361086101 140 28,900 SOLE * 28,900 0 0 FURNITURE BRANDS INTL INC COM 360921100 84 67,993 SOLE * 67,993 0 0 FUSHI COPPERWELD INC COM 36113E107 2,390 274,938 SOLE * 274,938 0 0 FUTUREFUEL CORPORATION COM 36116M106 281 26,700 SOLE * 26,700 0 0 GAFISA S A SPONS ADR 362607301 87 34,083 SOLE * 34,083 0 0 GALLAGHER ARTHUR J & CO COM 363576109 779 22,206 SOLE * 22,206 0 0 GAMCO INVESTORS INC COM 361438104 667 15,033 SOLE * 15,033 0 0 GAMESTOP CORP NEW CL A 36467W109 15,623 850,970 SOLE * 850,970 0 0 GAP INC DEL CALL COM 364760108 301 11,000 CALL SOLE * 11,000 0 0 GAP INC DEL PUT COM 364760108 328 12,000 PUT SOLE * 12,000 0 0 GARDNER DENVER INC COM 365558105 12,189 230,366 SOLE * 230,366 0 0 GARMIN LTD SHS H2906T109 5,375 140,380 SOLE * 140,380 0 0 GAYLORD ENTMT CO NEW COM 367905106 7,169 185,942 SOLE * 185,942 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 84 27,731 SOLE * 27,731 0 0 GENCORP INC COM 368682100 462 70,946 SOLE * 70,946 0 0 GENERAC HLDGS INC COM 368736104 762 31,641 SOLE * 31,641 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5,052 194,737 SOLE * 194,737 0 0 GENERAL COMMUNICATION INC CL A 369385109 98 11,800 SOLE * 11,800 0 0 GENERAL DYNAMICS CORP COM 369550108 9,588 145,356 SOLE * 145,356 0 0 GENERAL ELECTRIC CO COM 369604103 290 13,900 SOLE * 13,900 0 0 GENERAL ELECTRIC CO CALL COM 369604103 521 25,000 CALL SOLE * 25,000 0 0 GENERAL ELECTRIC CO PUT COM 369604103 1,177 56,500 PUT SOLE * 56,500 0 0 GENERAL MLS INC COM 370334104 2,344 60,823 SOLE * 60,823 0 0 GENERAL MLS INC CALL COM 370334104 578 15,000 CALL SOLE * 15,000 0 0 GENERAL MTRS CO COM 37045V100 28,352 1,437,736 SOLE * 1,437,736 0 0 GENESCO INC COM 371532102 10,843 180,255 SOLE * 180,255 0 0 GENESEE & WYO INC CL A 371559105 1,532 28,969 SOLE * 28,969 0 0 GENOMIC HEALTH INC COM 37244C101 1,291 38,653 SOLE * 38,653 0 0 GENON ENERGY INC COM 37244E107 197 114,724 SOLE * 114,724 0 0 GENPACT LIMITED SHS G3922B107 328 19,700 SOLE * 19,700 0 0 GEN-PROBE INC NEW COM 36866T103 8,280 100,726 SOLE * 100,726 0 0 GENWORTH FINL INC COM CL A 37247D106 1,950 344,509 SOLE * 344,509 0 0 GEO GROUP INC COM 36159R103 1,676 73,764 SOLE * 73,764 0 0 GEOEYE INC COM 37250W108 747 48,294 SOLE * 48,294 0 0 GEORESOURCES INC COM 372476101 637 17,400 SOLE * 17,400 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 907 35,328 SOLE * 35,328 0 0 GERMAN AMERN BANCORP INC COM 373865104 286 13,952 SOLE * 13,952 0 0 GERON CORP COM 374163103 28 16,022 SOLE * 16,022 0 0 GETTY RLTY CORP NEW COM 374297109 1,425 74,400 SOLE * 74,400 0 0 GFI GROUP INC COM 361652209 330 92,705 SOLE * 92,705 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1,671 346,068 SOLE * 346,068 0 0 G-III APPAREL GROUP LTD COM 36237H101 855 36,055 SOLE * 36,055 0 0 GIVEN IMAGING ORD SHS M52020100 182 11,500 SOLE * 11,500 0 0 GLADSTONE CAPITAL CORP COM 376535100 610 77,324 SOLE * 77,324 0 0 GLADSTONE COML CORP COM 376536108 573 34,400 SOLE * 34,400 0 0 GLATFELTER COM 377316104 3,859 235,705 SOLE * 235,705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51,462 1,129,294 SOLE * 1,129,294 0 0 GLEACHER & CO INC COM 377341102 19 23,835 SOLE * 23,835 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,575 357,112 SOLE * 357,112 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 63 10,403 SOLE * 10,403 0 0 GLOBAL INDEMNITY PLC SHS G39319101 211 10,400 SOLE * 10,400 0 0 GLOBAL PMTS INC COM 37940X102 21,861 505,686 SOLE * 505,686 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,469 67,287 SOLE * 67,287 0 0 GLOBAL SOURCES LTD ORD G39300101 253 38,349 SOLE * 38,349 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 768 75,718 SOLE * 75,718 0 0 GNC HLDGS INC COM CL A 36191G107 7,131 181,929 SOLE * 181,929 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,333 338,153 SOLE * 338,153 0 0 GOLD RESV INC CL A 38068N108 59 16,906 SOLE * 16,906 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 323 277,594 SOLE * 277,594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,853 50,631 SOLE * 50,631 0 0 GOLDMAN SACHS GROUP INC CALL COM 38141G104 575 6,000 CALL SOLE * 6,000 0 0 GOLDMAN SACHS GROUP INC PUT COM 38141G104 671 7,000 PUT SOLE * 7,000 0 0 GOLUB CAP BDC INC COM 38173M102 2,075 137,474 SOLE * 137,474 0 0 GOODRICH CORP COM 382388106 56,783 447,460 SOLE * 447,460 0 0 GOOGLE INC CALL CL A 38259P508 1,740 3,000 CALL SOLE * 3,000 0 0 GOOGLE INC PUT CL A 38259P508 1,160 2,000 PUT SOLE * 2,000 0 0 GORDMANS STORES INC COM 38269P100 309 18,737 SOLE * 18,737 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 985 43,520 SOLE * 43,520 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 402 10,195 SOLE * 10,195 0 0 GRACE W R & CO DEL NEW COM 38388F108 546 10,817 SOLE * 10,817 0 0 GRACO INC COM 384109104 3,223 69,927 SOLE * 69,927 0 0 GRAFTECH INTL LTD COM 384313102 2,117 219,409 SOLE * 219,409 0 0 GRAMERCY CAP CORP COM 384871109 279 112,037 SOLE * 112,037 0 0 GRAN TIERRA ENERGY INC COM 38500T101 530 107,871 SOLE * 107,871 0 0 GRAND CANYON ED INC COM 38526M106 4,500 214,890 SOLE * 214,890 0 0 GRANITE CONSTR INC COM 387328107 254 9,740 SOLE * 9,740 0 0 GRAY TELEVISION INC COM 389375106 170 116,475 SOLE * 116,475 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 76 10,737 SOLE * 10,737 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 453 5,985 SOLE * 5,985 0 0 GREAT SOUTHN BANCORP INC COM 390905107 235 8,529 SOLE * 8,529 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 10,800 SOLE * 10,800 0 0 GREIF INC CL A 397624107 5,891 143,693 SOLE * 143,693 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 296 6,500 SOLE * 6,500 0 0 GROUPON INC COM CL A 399473107 3,569 335,709 SOLE * 335,709 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,204 259,257 SOLE * 259,257 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 435 20,224 SOLE * 20,224 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1,326 115,825 SOLE * 115,825 0 0 GSI TECHNOLOGY COM 36241U106 465 97,994 SOLE * 97,994 0 0 GSV CAP CORP COM 36191J101 159 17,051 SOLE * 17,051 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7,574 1,434,430 SOLE * 1,434,430 0 0 GTX INC DEL COM 40052B108 37 10,513 SOLE * 10,513 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 355 23,688 SOLE * 23,688 0 0 GUARANTY BANCORP DEL COM 40075T102 35 16,625 SOLE * 16,625 0 0 GUIDANCE SOFTWARE INC COM 401692108 856 90,034 SOLE * 90,034 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 204 167,569 SOLE * 167,569 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 671 19,732 SOLE * 19,732 0 0 GULFPORT ENERGY CORP COM NEW 402635304 315 15,292 SOLE * 15,292 0 0 HACKETT GROUP INC COM 404609109 459 82,446 SOLE * 82,446 0 0 HAEMONETICS CORP COM 405024100 2,126 28,674 SOLE * 28,674 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6,004 109,093 SOLE * 109,093 0 0 HALCON RES CORP COM NEW 40537Q209 134 14,210 SOLE * 14,210 0 0 HALLADOR ENERGY COMPANY COM 40609P105 87 10,199 SOLE * 10,199 0 0 HALLIBURTON CO COM 406216101 15,715 553,511 SOLE * 553,511 0 0 HALLIBURTON CO CALL COM 406216101 312 11,000 CALL SOLE * 11,000 0 0 HALLIBURTON CO PUT COM 406216101 284 10,000 PUT SOLE * 10,000 0 0 HANGER INC COM NEW 41043F208 1,125 43,895 SOLE * 43,895 0 0 HANMI FINL CORP COM NEW 410495204 686 65,433 SOLE * 65,433 0 0 HANOVER INS GROUP INC COM 410867105 2,457 62,790 SOLE * 62,790 0 0 HARMAN INTL INDS INC COM 413086109 5,445 137,495 SOLE * 137,495 0 0 HARMONIC INC COM 413160102 1,109 260,305 SOLE * 260,305 0 0 HARRIS & HARRIS GROUP INC COM 413833104 274 71,940 SOLE * 71,940 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 389 34,207 SOLE * 34,207 0 0 HARTE-HANKS INC COM 416196103 766 83,754 SOLE * 83,754 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 90,398 5,127,451 SOLE * 5,127,451 0 0 HARVARD BIOSCIENCE INC COM 416906105 150 39,685 SOLE * 39,685 0 0 HATTERAS FINL CORP COM 41902R103 347 12,140 SOLE * 12,140 0 0 HAVERTY FURNITURE INC COM 419596101 116 10,486 SOLE * 10,486 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3,153 484,268 SOLE * 484,268 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1,181 23,193 SOLE * 23,193 0 0 HCA HOLDINGS INC COM 40412C101 34,082 1,120,024 SOLE * 1,120,024 0 0 HCC INS HLDGS INC COM 404132102 4,815 153,356 SOLE * 153,356 0 0 HCP INC COM 40414L109 12,326 279,173 SOLE * 279,173 0 0 HEADWATERS INC COM 42210P102 408 79,419 SOLE * 79,419 0 0 HEALTH CARE REIT INC CALL COM 42217K106 700 12,000 CALL SOLE * 12,000 0 0 HEALTH CARE REIT INC PUT COM 42217K106 933 16,000 PUT SOLE * 16,000 0 0 HEALTH NET INC COM 42222G108 241 9,918 SOLE * 9,918 0 0 HEALTHSOUTH CORP COM NEW 421924309 6,459 277,719 SOLE * 277,719 0 0 HEALTHSTREAM INC COM 42222N103 208 8,000 SOLE * 8,000 0 0 HEARTLAND EXPRESS INC COM 422347104 658 45,958 SOLE * 45,958 0 0 HEARTLAND PMT SYS INC COM 42235N108 836 27,826 SOLE * 27,826 0 0 HEARTWARE INTL INC COM 422368100 1,827 20,569 SOLE * 20,569 0 0 HECKMANN CORP COM 422680108 871 257,914 SOLE * 257,914 0 0 HECLA MNG CO COM 422704106 189 40,016 SOLE * 40,016 0 0 HEICO CORP NEW COM 422806109 1,244 31,479 SOLE * 31,479 0 0 HEINZ H J CO COM 423074103 516 9,500 SOLE * 9,500 0 0 HEINZ H J CO CALL COM 423074103 924 17,000 CALL SOLE * 17,000 0 0 HEINZ H J CO PUT COM 423074103 1,191 21,900 PUT SOLE * 21,900 0 0 HELEN OF TROY CORP LTD COM G4388N106 607 17,900 SOLE * 17,900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 952 58,067 SOLE * 58,067 0 0 HELMERICH & PAYNE INC COM 423452101 768 17,661 SOLE * 17,661 0 0 HERCULES OFFSHORE INC COM 427093109 70 19,883 SOLE * 19,883 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3,912 344,986 SOLE * 344,986 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 248 15,145 SOLE * 15,145 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 894 169,305 SOLE * 169,305 0 0 HERSHEY CO COM 427866108 16,530 229,486 SOLE * 229,486 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,678 209,174 SOLE * 209,174 0 0 HESS CORP COM 42809H107 44,804 1,031,142 SOLE * 1,031,142 0 0 HEWLETT PACKARD CO COM 428236103 21,315 1,059,933 SOLE * 1,059,933 0 0 HEWLETT PACKARD CO CALL COM 428236103 1,046 52,000 CALL SOLE * 52,000 0 0 HEWLETT PACKARD CO PUT COM 428236103 925 46,000 PUT SOLE * 46,000 0 0 HEXCEL CORP NEW COM 428291108 245 9,500 SOLE * 9,500 0 0 HHGREGG INC COM 42833L108 1,536 135,847 SOLE * 135,847 0 0 HIBBETT SPORTS INC COM 428567101 529 9,172 SOLE * 9,172 0 0 HICKORY TECH CORP COM 429060106 233 20,914 SOLE * 20,914 0 0 HILL INTERNATIONAL INC COM 431466101 97 30,158 SOLE * 30,158 0 0 HILL ROM HLDGS INC COM 431475102 4,786 155,113 SOLE * 155,113 0 0 HILLENBRAND INC COM 431571108 1,899 103,319 SOLE * 103,319 0 0 HILLTOP HOLDINGS INC COM 432748101 1,591 154,229 SOLE * 154,229 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 759 404,965 SOLE * 404,965 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 214 14,919 SOLE * 14,919 0 0 HITTITE MICROWAVE CORP COM 43365Y104 818 16,001 SOLE * 16,001 0 0 HOLLYFRONTIER CORP COM 436106108 4,210 118,818 SOLE * 118,818 0 0 HOME BANCSHARES INC COM 436893200 1,053 34,433 SOLE * 34,433 0 0 HOME DEPOT INC CALL COM 437076102 1,696 32,000 CALL SOLE * 32,000 0 0 HOME DEPOT INC PUT COM 437076102 1,749 33,000 PUT SOLE * 33,000 0 0 HOME FED BANCORP INC MD COM 43710G105 195 18,575 SOLE * 18,575 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 204 15,200 SOLE * 15,200 0 0 HOME PROPERTIES INC COM 437306103 15,591 254,078 SOLE * 254,078 0 0 HOMEAWAY INC COM 43739Q100 905 41,642 SOLE * 41,642 0 0 HONDA MOTOR LTD AMERN SHS 438128308 254 7,337 SOLE * 7,337 0 0 HONEYWELL INTL INC COM 438516106 24,459 438,022 SOLE * 438,022 0 0 HONEYWELL INTL INC CALL COM 438516106 223 4,000 CALL SOLE * 4,000 0 0 HOSPIRA INC COM 441060100 731 20,900 SOLE * 20,900 0 0 HOT TOPIC INC COM 441339108 237 24,406 SOLE * 24,406 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 25 22,026 SOLE * 22,026 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 252 86,825 SOLE * 86,825 0 0 HOWARD HUGHES CORP COM 44267D107 963 15,622 SOLE * 15,622 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4,129 93,557 SOLE * 93,557 0 0 HUBBELL INC CL B 443510201 1,610 20,658 SOLE * 20,658 0 0 HUDSON GLOBAL INC COM 443787106 68 16,130 SOLE * 16,130 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 337 18,630 SOLE * 18,630 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,745 223,337 SOLE * 223,337 0 0 HUMAN GENOME SCIENCES INC COM 444903108 196 14,914 SOLE * 14,914 0 0 HUMANA INC COM 444859102 23,570 304,361 SOLE * 304,361 0 0 HUMANA INC CALL COM 444859102 387 5,000 CALL SOLE * 5,000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26,790 4,185,835 SOLE * 4,185,835 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6,084 151,200 SOLE * 151,200 0 0 HURCO COMPANIES INC COM 447324104 201 9,786 SOLE * 9,786 0 0 HURON CONSULTING GROUP INC COM 447462102 649 20,504 SOLE * 20,504 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 29 19,854 SOLE * 19,854 0 0 HYATT HOTELS CORP COM CL A 448579102 10,119 272,313 SOLE * 272,313 0 0 HYPERDYNAMICS CORP COM 448954107 15 17,869 SOLE * 17,869 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 306 6,706 SOLE * 6,706 0 0 IAMGOLD CORP COM 450913108 8,342 707,016 SOLE * 707,016 0 0 ICF INTL INC COM 44925C103 558 23,394 SOLE * 23,394 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1,502 66,657 SOLE * 66,657 0 0 ICONIX BRAND GROUP INC COM 451055107 5,248 300,378 SOLE * 300,378 0 0 ICU MED INC COM 44930G107 1,709 32,005 SOLE * 32,005 0 0 IDENTIVE GROUP INC COM 45170X106 34 36,960 SOLE * 36,960 0 0 IDEX CORP COM 45167R104 312 8,001 SOLE * 8,001 0 0 II VI INC COM 902104108 334 19,995 SOLE * 19,995 0 0 ILLINOIS TOOL WKS INC COM 452308109 27,445 518,900 SOLE * 518,900 0 0 ILLINOIS TOOL WKS INC CALL COM 452308109 317 6,000 CALL SOLE * 6,000 0 0 IMATION CORP COM 45245A107 723 122,444 SOLE * 122,444 0 0 IMMERSION CORP COM 452521107 81 14,387 SOLE * 14,387 0 0 IMMUNOMEDICS INC COM 452907108 41 11,466 SOLE * 11,466 0 0 INCONTACT INC COM 45336E109 204 40,592 SOLE * 40,592 0 0 INCYTE CORP COM 45337C102 19,721 868,756 SOLE * 868,756 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 505 37,211 SOLE * 37,211 0 0 INGLES MKTS INC CL A 457030104 203 12,652 SOLE * 12,652 0 0 INGRAM MICRO INC CL A 457153104 15,574 891,437 SOLE * 891,437 0 0 INGREDION INC COM 457187102 5,898 119,109 SOLE * 119,109 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 514 61,378 SOLE * 61,378 0 0 INNERWORKINGS INC COM 45773Y105 202 14,903 SOLE * 14,903 0 0 INNODATA INC COM NEW 457642205 72 10,567 SOLE * 10,567 0 0 INNOSPEC INC COM 45768S105 645 21,800 SOLE * 21,800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 666 39,539 SOLE * 39,539 0 0 INSMED INC COM PAR $.01 457669307 77 23,707 SOLE * 23,707 0 0 INSPERITY INC COM 45778Q107 1,690 62,476 SOLE * 62,476 0 0 INSTEEL INDUSTRIES INC COM 45774W108 154 13,802 SOLE * 13,802 0 0 INSULET CORP COM 45784P101 1,356 63,428 SOLE * 63,428 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 10,976 SOLE * 10,976 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 279 49,601 SOLE * 49,601 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 404 39,986 SOLE * 39,986 0 0 INTEL CORP COM 458140100 474 17,800 SOLE * 17,800 0 0 INTEL CORP CALL COM 458140100 640 24,000 CALL SOLE * 24,000 0 0 INTEL CORP PUT COM 458140100 720 27,000 PUT SOLE * 27,000 0 0 INTER PARFUMS INC COM 458334109 307 17,780 SOLE * 17,780 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6,954 51,136 SOLE * 51,136 0 0 INTERDIGITAL INC COM 45867G101 227 7,700 SOLE * 7,700 0 0 INTERFACE INC COM 458665304 204 15,001 SOLE * 15,001 0 0 INTERLINE BRANDS INC COM 458743101 679 27,100 SOLE * 27,100 0 0 INTERMEC INC COM 458786100 170 27,427 SOLE * 27,427 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,166 179,096 SOLE * 179,096 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 361 19,136 SOLE * 19,136 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 781 29,850 SOLE * 29,850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4,737 436,598 SOLE * 436,598 0 0 INTERSECTIONS INC COM 460981301 633 39,918 SOLE * 39,918 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2,122 111,659 SOLE * 111,659 0 0 INTEVAC INC COM 461148108 288 38,336 SOLE * 38,336 0 0 INTL PAPER CO COM 460146103 769 26,557 SOLE * 26,557 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,844 3,329 SOLE * 3,329 0 0 INVACARE CORP COM 461203101 1,569 101,653 SOLE * 101,653 0 0 INVENTURE FOODS INC COM 461212102 94 14,800 SOLE * 14,800 0 0 INVESCO LTD SHS G491BT108 19,877 879,492 SOLE * 879,492 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,059 115,095 SOLE * 115,095 0 0 INVESTORS BANCORP INC COM 46146P102 729 48,300 SOLE * 48,300 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 685 86,600 SOLE * 86,600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 129 14,400 SOLE * 14,400 0 0 IRIS INTL INC COM 46270W105 154 13,622 SOLE * 13,622 0 0 IRON MTN INC COM 462846106 4,723 143,284 SOLE * 143,284 0 0 IRON MTN INC CALL COM 462846106 428 13,000 CALL SOLE * 13,000 0 0 IRON MTN INC PUT COM 462846106 428 13,000 PUT SOLE * 13,000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1,066 77,082 SOLE * 77,082 0 0 ISHARES SILVER TRUST CALL ISHARES 46428Q109 1,005 37,700 CALL SOLE * 37,700 0 0 ISHARES SILVER TRUST PUT ISHARES 46428Q109 3,656 137,200 PUT SOLE * 137,200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 2,344 45,899 SOLE * 45,899 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,653 137,721 SOLE * 137,721 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73,516 5,281,269 SOLE * 5,281,269 0 0 ITC HLDGS CORP COM 465685105 952 13,819 SOLE * 13,819 0 0 ITT CORP NEW COM NEW 450911201 5,628 319,749 SOLE * 319,749 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,353 104,577 SOLE * 104,577 0 0 IXIA COM 45071R109 701 58,304 SOLE * 58,304 0 0 IXYS CORP COM 46600W106 289 25,790 SOLE * 25,790 0 0 J2 GLOBAL INC COM 48123V102 1,406 53,243 SOLE * 53,243 0 0 JABIL CIRCUIT INC COM 466313103 8,311 408,837 SOLE * 408,837 0 0 JACK IN THE BOX INC COM 466367109 3,139 112,578 SOLE * 112,578 0 0 JARDEN CORP COM 471109108 10,078 239,858 SOLE * 239,858 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 8,200 SOLE * 8,200 0 0 JEFFERIES GROUP INC NEW COM 472319102 1,057 81,425 SOLE * 81,425 0 0 JETBLUE AIRWAYS CORP COM 477143101 4,563 860,809 SOLE * 860,809 0 0 JINPAN INTL LTD ORD G5138L100 233 28,700 SOLE * 28,700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,369 100,878 SOLE * 100,878 0 0 JOHNSON & JOHNSON COM 478160104 2,964 43,866 SOLE * 43,866 0 0 JOHNSON & JOHNSON CALL COM 478160104 2,162 32,000 CALL SOLE * 32,000 0 0 JOHNSON & JOHNSON PUT COM 478160104 9,323 138,000 PUT SOLE * 138,000 0 0 JOHNSON CTLS INC COM 478366107 8,725 314,878 SOLE * 314,878 0 0 JONES LANG LASALLE INC COM 48020Q107 3,080 43,761 SOLE * 43,761 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2,530 59,595 SOLE * 59,595 0 0 JOY GLOBAL INC COM 481165108 22,807 402,037 SOLE * 402,037 0 0 JOY GLOBAL INC CALL COM 481165108 227 4,000 CALL SOLE * 4,000 0 0 JPMORGAN CHASE & CO COM 46625H100 311 8,700 SOLE * 8,700 0 0 JPMORGAN CHASE & CO CALL COM 46625H100 393 11,000 CALL SOLE * 11,000 0 0 JPMORGAN CHASE & CO PUT COM 46625H100 715 20,000 PUT SOLE * 20,000 0 0 JUNIPER NETWORKS INC COM 48203R104 66,590 4,082,815 SOLE * 4,082,815 0 0 KADANT INC COM 48282T104 616 26,305 SOLE * 26,305 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,857 35,834 SOLE * 35,834 0 0 KAMAN CORP COM 483548103 302 9,785 SOLE * 9,785 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1,394 87,866 SOLE * 87,866 0 0 KAYDON CORP COM 486587108 400 18,695 SOLE * 18,695 0 0 KBR INC COM 48242W106 35,499 1,436,601 SOLE * 1,436,601 0 0 KELLOGG CO COM 487836108 22,802 462,222 SOLE * 462,222 0 0 KELLY SVCS INC CL A 488152208 404 31,329 SOLE * 31,329 0 0 KENNAMETAL INC COM 489170100 5,726 172,733 SOLE * 172,733 0 0 KEY ENERGY SVCS INC COM 492914106 2,565 337,550 SOLE * 337,550 0 0 KEY TRONICS CORP COM 493144109 105 12,803 SOLE * 12,803 0 0 KEYCORP NEW COM 493267108 37,279 4,816,354 SOLE * 4,816,354 0 0 KEYCORP NEW CALL COM 493267108 116 15,000 CALL SOLE * 15,000 0 0 KEYCORP NEW PUT COM 493267108 232 30,000 PUT SOLE * 30,000 0 0 KEYNOTE SYS INC COM 493308100 1,519 102,252 SOLE * 102,252 0 0 KFORCE INC COM 493732101 213 15,869 SOLE * 15,869 0 0 KIMBALL INTL INC CL B 494274103 424 55,018 SOLE * 55,018 0 0 KIMBERLY CLARK CORP CALL COM 494368103 251 3,000 CALL SOLE * 3,000 0 0 KIMBERLY CLARK CORP PUT COM 494368103 1,257 15,000 PUT SOLE * 15,000 0 0 KINDER MORGAN INC DEL COM 49456B101 79,305 2,461,341 SOLE * 2,461,341 0 0 KIRBY CORP COM 497266106 3,298 70,051 SOLE * 70,051 0 0 KIRKLANDS INC COM 497498105 358 31,800 SOLE * 31,800 0 0 KITE RLTY GROUP TR COM 49803T102 170 34,046 SOLE * 34,046 0 0 KLA-TENCOR CORP COM 482480100 1,866 37,869 SOLE * 37,869 0 0 KMG CHEMICALS INC COM 482564101 416 21,600 SOLE * 21,600 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 3,397 284,456 SOLE * 284,456 0 0 KNIGHT TRANSN INC COM 499064103 307 19,202 SOLE * 19,202 0 0 KNOLL INC COM NEW 498904200 1,682 125,309 SOLE * 125,309 0 0 KNOLOGY INC COM 499183804 2,426 123,300 SOLE * 123,300 0 0 KOPIN CORP COM 500600101 134 39,300 SOLE * 39,300 0 0 KOPPERS HOLDINGS INC COM 50060P106 484 14,233 SOLE * 14,233 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 136 12,239 SOLE * 12,239 0 0 KORN FERRY INTL COM NEW 500643200 5,034 350,861 SOLE * 350,861 0 0 KRAFT FOODS INC CL A 50075N104 8,043 208,255 SOLE * 208,255 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6,827 311,579 SOLE * 311,579 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2,864 448,112 SOLE * 448,112 0 0 KROGER CO COM 501044101 96,711 4,170,408 SOLE * 4,170,408 0 0 KROGER CO CALL COM 501044101 1,185 51,100 CALL SOLE * 51,100 0 0 KROGER CO PUT COM 501044101 1,102 47,500 PUT SOLE * 47,500 0 0 KRONOS WORLDWIDE INC COM 50105F105 1,016 64,289 SOLE * 64,289 0 0 K-SWISS INC CL A 482686102 161 52,572 SOLE * 52,572 0 0 KT CORP SPONSORED ADR 48268K101 1,747 132,536 SOLE * 132,536 0 0 KULICKE & SOFFA INDS INC COM 501242101 6,962 780,458 SOLE * 780,458 0 0 KVH INDS INC COM 482738101 223 17,748 SOLE * 17,748 0 0 L & L ENERGY INC COM 50162D100 76 43,998 SOLE * 43,998 0 0 LA Z BOY INC COM 505336107 136 11,100 SOLE * 11,100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,211 110,252 SOLE * 110,252 0 0 LACLEDE GROUP INC COM 505597104 1,744 43,817 SOLE * 43,817 0 0 LAKELAND FINL CORP COM 511656100 213 7,929 SOLE * 7,929 0 0 LAM RESEARCH CORP COM 512807108 88,181 2,336,534 SOLE * 2,336,534 0 0 LANDEC CORP COM 514766104 506 59,110 SOLE * 59,110 0 0 LANDSTAR SYS INC COM 515098101 284 5,493 SOLE * 5,493 0 0 LANNET INC COM 516012101 87 20,278 SOLE * 20,278 0 0 LAREDO PETE HLDGS INC COM 516806106 275 13,280 SOLE * 13,280 0 0 LAS VEGAS SANDS CORP COM 517834107 106,382 2,446,117 SOLE * 2,446,117 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 385 102,276 SOLE * 102,276 0 0 LAUDER ESTEE COS INC CL A 518439104 3,845 71,043 SOLE * 71,043 0 0 LAYNE CHRISTENSEN CO COM 521050104 3,159 152,667 SOLE * 152,667 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 964 94,045 SOLE * 94,045 0 0 LEAR CORP COM NEW 521865204 26,901 712,980 SOLE * 712,980 0 0 LECROY CORP COM 52324W109 184 12,900 SOLE * 12,900 0 0 LEGG MASON INC COM 524901105 24,323 922,360 SOLE * 922,360 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1,682 66,500 SOLE * 66,500 0 0 LENNAR CORP CALL CL A 526057104 433 14,000 CALL SOLE * 14,000 0 0 LENNAR CORP PUT CL A 526057104 525 17,000 PUT SOLE * 17,000 0 0 LEUCADIA NATL CORP COM 527288104 1,235 58,023 SOLE * 58,023 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 98 43,193 SOLE * 43,193 0 0 LEXINGTON REALTY TRUST COM 529043101 1,304 153,826 SOLE * 153,826 0 0 LEXMARK INTL NEW CL A 529771107 2,448 92,082 SOLE * 92,082 0 0 LHC GROUP INC COM 50187A107 876 51,679 SOLE * 51,679 0 0 LIBERTY GLOBAL INC COM SER A 530555101 19,689 396,708 SOLE * 396,708 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 7,000 393,414 SOLE * 393,414 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 253 119,064 SOLE * 119,064 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,502 33,370 SOLE * 33,370 0 0 LIFE TIME FITNESS INC COM 53217R207 3,962 85,197 SOLE * 85,197 0 0 LIFETIME BRANDS INC COM 53222Q103 218 17,506 SOLE * 17,506 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 252 14,876 SOLE * 14,876 0 0 LIHUA INTL INC COM 532352101 233 42,357 SOLE * 42,357 0 0 LILLY ELI & CO COM 532457108 64,391 1,500,615 SOLE * 1,500,615 0 0 LIMELIGHT NETWORKS INC COM 53261M104 65 22,082 SOLE * 22,082 0 0 LIMITED BRANDS INC COM 532716107 72,081 1,694,853 SOLE * 1,694,853 0 0 LINCOLN EDL SVCS CORP COM 533535100 661 101,669 SOLE * 101,669 0 0 LINCOLN NATL CORP IND COM 534187109 32,031 1,464,599 SOLE * 1,464,599 0 0 LINDSAY CORP COM 535555106 492 7,581 SOLE * 7,581 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20,082 640,993 SOLE * 640,993 0 0 LINEAR TECHNOLOGY CORP CALL COM 535678106 251 8,000 CALL SOLE * 8,000 0 0 LINEAR TECHNOLOGY CORP PUT COM 535678106 219 7,000 PUT SOLE * 7,000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 240 76,000 SOLE * 76,000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4,930 334,446 SOLE * 334,446 0 0 LIQUIDITY SERVICES INC COM 53635B107 21,285 415,806 SOLE * 415,806 0 0 LITHIA MTRS INC CL A 536797103 205 8,912 SOLE * 8,912 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 262 28,590 SOLE * 28,590 0 0 LIVEPERSON INC COM 538146101 319 16,670 SOLE * 16,670 0 0 LKQ CORP COM 501889208 14,568 436,178 SOLE * 436,178 0 0 LMI AEROSPACE INC COM 502079106 364 20,936 SOLE * 20,936 0 0 LOEWS CORP COM 540424108 28,321 692,279 SOLE * 692,279 0 0 LOGITECH INTL S A SHS H50430232 1,345 126,143 SOLE * 126,143 0 0 LOGMEIN INC COM 54142L109 2,385 78,158 SOLE * 78,158 0 0 LONE PINE RES INC COM 54222A106 712 259,081 SOLE * 259,081 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2,025 30,056 SOLE * 30,056 0 0 LORILLARD INC COM 544147101 30,140 228,425 SOLE * 228,425 0 0 LOWES COS INC CALL COM 548661107 228 8,000 CALL SOLE * 8,000 0 0 LOWES COS INC PUT COM 548661107 370 13,000 PUT SOLE * 13,000 0 0 LSI CORPORATION COM 502161102 7,980 1,252,769 SOLE * 1,252,769 0 0 LSI INDS INC COM 50216C108 191 26,824 SOLE * 26,824 0 0 LTC PPTYS INC COM 502175102 1,984 54,677 SOLE * 54,677 0 0 LTX-CREDENCE CORP COM NEW 502403207 135 20,163 SOLE * 20,163 0 0 LUFKIN INDS INC COM 549764108 431 7,937 SOLE * 7,937 0 0 LYDALL INC DEL COM 550819106 509 37,693 SOLE * 37,693 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,379 1,300,697 SOLE * 1,300,697 0 0 M & T BK CORP COM 55261F104 5,256 63,661 SOLE * 63,661 0 0 M/I HOMES INC COM 55305B101 282 16,296 SOLE * 16,296 0 0 MACERICH CO COM 554382101 5,328 90,226 SOLE * 90,226 0 0 MACK CALI RLTY CORP COM 554489104 311 10,709 SOLE * 10,709 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,663 49,953 SOLE * 49,953 0 0 MACYS INC COM 55616P104 1,880 54,755 SOLE * 54,755 0 0 MADDEN STEVEN LTD COM 556269108 11,424 359,830 SOLE * 359,830 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 4,517 120,658 SOLE * 120,658 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,713 81,900 SOLE * 81,900 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 317 57,100 SOLE * 57,100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 28,901 SOLE * 28,901 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1,225 141,116 SOLE * 141,116 0 0 MAIDENFORM BRANDS INC COM 560305104 999 50,136 SOLE * 50,136 0 0 MAIN STREET CAPITAL CORP COM 56035L104 517 21,361 SOLE * 21,361 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 293 24,849 SOLE * 24,849 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 107 53,511 SOLE * 53,511 0 0 MANHATTAN ASSOCS INC COM 562750109 2,764 60,486 SOLE * 60,486 0 0 MANPOWERGROUP INC COM 56418H100 9,983 272,388 SOLE * 272,388 0 0 MANTECH INTL CORP CL A 564563104 3,980 169,565 SOLE * 169,565 0 0 MARATHON OIL CORP COM 565849106 160,934 6,293,830 SOLE * 6,293,830 0 0 MARATHON OIL CORP CALL COM 565849106 384 15,000 CALL SOLE * 15,000 0 0 MARATHON OIL CORP PUT COM 565849106 332 13,000 PUT SOLE * 13,000 0 0 MARATHON PETE CORP COM 56585A102 101,643 2,262,775 SOLE * 2,262,775 0 0 MARATHON PETE CORP CALL COM 56585A102 270 6,000 CALL SOLE * 6,000 0 0 MARATHON PETE CORP PUT COM 56585A102 584 13,000 PUT SOLE * 13,000 0 0 MARCHEX INC CL B 56624R108 421 116,795 SOLE * 116,795 0 0 MARCUS CORP COM 566330106 318 23,074 SOLE * 23,074 0 0 MARINEMAX INC COM 567908108 435 45,755 SOLE * 45,755 0 0 MARKEL CORP COM 570535104 4,840 10,957 SOLE * 10,957 0 0 MARKETAXESS HLDGS INC COM 57060D108 2,189 82,181 SOLE * 82,181 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 361 22,025 SOLE * 22,025 0 0 MARRIOTT INTL INC NEW CALL CL A 571903202 353 9,000 CALL SOLE * 9,000 0 0 MARRIOTT INTL INC NEW PUT CL A 571903202 353 9,000 PUT SOLE * 9,000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,266 40,876 SOLE * 40,876 0 0 MARSH & MCLENNAN COS INC COM 571748102 43,992 1,364,945 SOLE * 1,364,945 0 0 MARTEN TRANS LTD COM 573075108 367 17,281 SOLE * 17,281 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 337 98,985 SOLE * 98,985 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82,945 7,353,299 SOLE * 7,353,299 0 0 MASIMO CORP COM 574795100 2,868 128,180 SOLE * 128,180 0 0 MASTEC INC COM 576323109 4,197 279,095 SOLE * 279,095 0 0 MATERION CORP COM 576690101 378 16,412 SOLE * 16,412 0 0 MATRIX SVC CO COM 576853105 356 31,404 SOLE * 31,404 0 0 MATTEL INC COM 577081102 2,434 75,015 SOLE * 75,015 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,538 59,998 SOLE * 59,998 0 0 MAXIMUS INC COM 577933104 4,601 88,892 SOLE * 88,892 0 0 MAXLINEAR INC CL A 57776J100 114 23,056 SOLE * 23,056 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 70 10,602 SOLE * 10,602 0 0 MAXYGEN INC COM 577776107 613 102,809 SOLE * 102,809 0 0 MB FINANCIAL INC NEW COM 55264U108 932 43,244 SOLE * 43,244 0 0 MCCLATCHY CO CL A 579489105 131 60,096 SOLE * 60,096 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1,042 17,178 SOLE * 17,178 0 0 MCDERMOTT INTL INC COM 580037109 28,662 2,572,952 SOLE * 2,572,952 0 0 MCDONALDS CORP COM 580135101 73,964 835,462 SOLE * 835,462 0 0 MCDONALDS CORP CALL COM 580135101 620 7,000 CALL SOLE * 7,000 0 0 MCDONALDS CORP PUT COM 580135101 620 7,000 PUT SOLE * 7,000 0 0 MCG CAPITAL CORP COM 58047P107 596 129,491 SOLE * 129,491 0 0 MCGRATH RENTCORP COM 580589109 1,098 41,442 SOLE * 41,442 0 0 MCGRAW HILL COS INC COM 580645109 24,423 542,725 SOLE * 542,725 0 0 MCKESSON CORP COM 58155Q103 3,356 35,803 SOLE * 35,803 0 0 MCKESSON CORP CALL COM 58155Q103 375 4,000 CALL SOLE * 4,000 0 0 MCKESSON CORP PUT COM 58155Q103 469 5,000 PUT SOLE * 5,000 0 0 MDU RES GROUP INC COM 552690109 744 34,460 SOLE * 34,460 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34,361 426,802 SOLE * 426,802 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,190 135,326 SOLE * 135,326 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,102 33,936 SOLE * 33,936 0 0 MEDALLION FINL CORP COM 583928106 1,481 139,505 SOLE * 139,505 0 0 MEDCATH CORP COM 58404W109 202 27,012 SOLE * 27,012 0 0 MEDICAL ACTION INDS INC COM 58449L100 191 55,028 SOLE * 55,028 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3,161 328,601 SOLE * 328,601 0 0 MEDICINES CO COM 584688105 1,923 83,850 SOLE * 83,850 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15,284 447,573 SOLE * 447,573 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 692 21,179 SOLE * 21,179 0 0 MEDIVATION INC COM 58501N101 927 10,136 SOLE * 10,136 0 0 MEDLEY CAP CORP COM 58503F106 1,792 148,847 SOLE * 148,847 0 0 MEDNAX INC COM 58502B106 507 7,400 SOLE * 7,400 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 253 9,400 SOLE * 9,400 0 0 MEDTRONIC INC COM 585055106 25,547 659,607 SOLE * 659,607 0 0 MEDTRONIC INC CALL COM 585055106 310 8,000 CALL SOLE * 8,000 0 0 MEDTRONIC INC PUT COM 585055106 271 7,000 PUT SOLE * 7,000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4,512 391,635 SOLE * 391,635 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 283 3,999 SOLE * 3,999 0 0 MENTOR GRAPHICS CORP COM 587200106 377 25,100 SOLE * 25,100 0 0 MERCER INTL INC COM 588056101 436 76,347 SOLE * 76,347 0 0 MERCK & CO INC NEW COM 58933Y105 44,479 1,065,369 SOLE * 1,065,369 0 0 MERCK & CO INC NEW CALL COM 58933Y105 585 14,000 CALL SOLE * 14,000 0 0 MERCK & CO INC NEW PUT COM 58933Y105 1,837 44,000 PUT SOLE * 44,000 0 0 MERCURY COMPUTER SYS COM 589378108 397 30,700 SOLE * 30,700 0 0 MERCURY GENL CORP NEW COM 589400100 3,715 89,171 SOLE * 89,171 0 0 MESABI TR CTF BEN INT 590672101 570 20,747 SOLE * 20,747 0 0 MET PRO CORP COM 590876306 414 44,944 SOLE * 44,944 0 0 METABOLIX INC COM 591018809 25 13,499 SOLE * 13,499 0 0 METALICO INC COM 591176102 45 20,377 SOLE * 20,377 0 0 METHANEX CORP COM 59151K108 290 10,391 SOLE * 10,391 0 0 METLIFE INC COM 59156R108 44,078 1,428,740 SOLE * 1,428,740 0 0 METRO BANCORP INC PA COM 59161R101 328 27,246 SOLE * 27,246 0 0 METROCORP BANCSHARES INC COM 591650106 144 13,593 SOLE * 13,593 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4,478 740,212 SOLE * 740,212 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 157 16,457 SOLE * 16,457 0 0 MFA FINANCIAL INC COM 55272X102 10,727 1,359,537 SOLE * 1,359,537 0 0 MFC INDL LTD COM 55278T105 677 100,522 SOLE * 100,522 0 0 MGIC INVT CORP WIS COM 552848103 195 67,955 SOLE * 67,955 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1,606 143,879 SOLE * 143,879 0 0 MICREL INC COM 594793101 385 40,425 SOLE * 40,425 0 0 MICROCHIP TECHNOLOGY INC CALL COM 595017104 265 8,000 CALL SOLE * 8,000 0 0 MICROCHIP TECHNOLOGY INC PUT COM 595017104 397 12,000 PUT SOLE * 12,000 0 0 MICRON TECHNOLOGY INC COM 595112103 5,964 945,296 SOLE * 945,296 0 0 MICROS SYS INC COM 594901100 3,223 62,940 SOLE * 62,940 0 0 MICROSOFT CORP COM 594918104 71,474 2,336,500 SOLE * 2,336,500 0 0 MICROSOFT CORP CALL COM 594918104 826 27,000 CALL SOLE * 27,000 0 0 MICROSOFT CORP PUT COM 594918104 459 15,000 PUT SOLE * 15,000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1,377 10,609 SOLE * 10,609 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5,018 73,534 SOLE * 73,534 0 0 MIDSTATES PETE CO INC COM 59804T100 210 21,600 SOLE * 21,600 0 0 MILLER ENERGY RES INC COM 600527105 127 25,300 SOLE * 25,300 0 0 MILLER HERMAN INC COM 600544100 3,731 201,408 SOLE * 201,408 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 984 32,492 SOLE * 32,492 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 190 77,383 SOLE * 77,383 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1,156 28,738 SOLE * 28,738 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,770 27,751 SOLE * 27,751 0 0 MISSION WEST PPTYS INC COM 605203108 608 70,608 SOLE * 70,608 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 129 27,244 SOLE * 27,244 0 0 MMODAL INC COM 60689B107 225 17,280 SOLE * 17,280 0 0 MODINE MFG CO COM 607828100 703 101,500 SOLE * 101,500 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 429 143,560 SOLE * 143,560 0 0 MOHAWK INDS INC COM 608190104 437 6,250 SOLE * 6,250 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,125 47,968 SOLE * 47,968 0 0 MOLSON COORS BREWING CO CL B 60871R209 15,325 368,293 SOLE * 368,293 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,244 74,193 SOLE * 74,193 0 0 MONRO MUFFLER BRAKE INC COM 610236101 406 12,206 SOLE * 12,206 0 0 MONSANTO CO NEW COM 61166W101 17,394 210,117 SOLE * 210,117 0 0 MONSANTO CO NEW CALL COM 61166W101 911 11,000 CALL SOLE * 11,000 0 0 MONSANTO CO NEW PUT COM 61166W101 662 8,000 PUT SOLE * 8,000 0 0 MONSTER BEVERAGE CORP COM 611740101 3,921 55,054 SOLE * 55,054 0 0 MONSTER WORLDWIDE INC COM 611742107 2,600 305,908 SOLE * 305,908 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2,639 123,959 SOLE * 123,959 0 0 MOODYS CORP COM 615369105 396 10,848 SOLE * 10,848 0 0 MORGAN STANLEY COM NEW 617446448 626 42,933 SOLE * 42,933 0 0 MORGAN STANLEY CALL COM NEW 617446448 832 57,000 CALL SOLE * 57,000 0 0 MORGAN STANLEY PUT COM NEW 617446448 686 47,000 PUT SOLE * 47,000 0 0 MOSAIC CO NEW COM 61945C103 24,471 446,873 SOLE * 446,873 0 0 MOTORCAR PTS AMER INC COM 620071100 107 23,900 SOLE * 23,900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7,715 160,353 SOLE * 160,353 0 0 MOVE INC COM NEW 62458M207 978 107,451 SOLE * 107,451 0 0 MSC INDL DIRECT INC CL A 553530106 9,728 148,412 SOLE * 148,412 0 0 MSCI INC COM 55354G100 860 25,294 SOLE * 25,294 0 0 MTR GAMING GROUP INC COM 553769100 205 43,200 SOLE * 43,200 0 0 MTS SYS CORP COM 553777103 713 18,474 SOLE * 18,474 0 0 MUELLER INDS INC COM 624756102 413 9,700 SOLE * 9,700 0 0 MULTI COLOR CORP COM 625383104 316 14,180 SOLE * 14,180 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 547 22,213 SOLE * 22,213 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,110 222,146 SOLE * 222,146 0 0 MURPHY OIL CORP COM 626717102 46,145 917,579 SOLE * 917,579 0 0 MVC CAPITAL INC COM 553829102 649 50,053 SOLE * 50,053 0 0 MYLAN INC COM 628530107 664 31,049 SOLE * 31,049 0 0 MYR GROUP INC DEL COM 55405W104 769 45,097 SOLE * 45,097 0 0 MYRIAD GENETICS INC COM 62855J104 949 39,916 SOLE * 39,916 0 0 NABI BIOPHARMACEUTICALS COM 629519109 309 195,643 SOLE * 195,643 0 0 NABORS INDUSTRIES LTD SHS G6359F103 32,457 2,253,986 SOLE * 2,253,986 0 0 NACCO INDS INC CL A 629579103 1,136 9,771 SOLE * 9,771 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 286 49,200 SOLE * 49,200 0 0 NANOSPHERE INC COM 63009F105 136 61,978 SOLE * 61,978 0 0 NASDAQ OMX GROUP INC COM 631103108 721 31,812 SOLE * 31,812 0 0 NASH FINCH CO COM 631158102 1,420 66,132 SOLE * 66,132 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 123 28,622 SOLE * 28,622 0 0 NATIONAL BANKSHARES INC VA COM 634865109 220 7,300 SOLE * 7,300 0 0 NATIONAL CINEMEDIA INC COM 635309107 975 64,256 SOLE * 64,256 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 974 72,729 SOLE * 72,729 0 0 NATIONAL FUEL GAS CO N J COM 636180101 341 7,241 SOLE * 7,241 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6,923 130,648 SOLE * 130,648 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1,097 21,545 SOLE * 21,545 0 0 NATIONAL HEALTHCARE CORP COM 635906100 308 6,819 SOLE * 6,819 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28,166 437,077 SOLE * 437,077 0 0 NATIONAL OILWELL VARCO INC CALL COM 637071101 387 6,000 CALL SOLE * 6,000 0 0 NATIONAL OILWELL VARCO INC PUT COM 637071101 387 6,000 PUT SOLE * 6,000 0 0 NATIONAL PRESTO INDS INC COM 637215104 855 12,244 SOLE * 12,244 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1,293 45,700 SOLE * 45,700 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 242 1,707 SOLE * 1,707 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1,003 67,651 SOLE * 67,651 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 355 23,505 SOLE * 23,505 0 0 NATUS MEDICAL INC DEL COM 639050103 993 85,441 SOLE * 85,441 0 0 NAVIGANT CONSULTING INC COM 63935N107 806 63,778 SOLE * 63,778 0 0 NAVIGATORS GROUP INC COM 638904102 1,430 28,564 SOLE * 28,564 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 131 39,370 SOLE * 39,370 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,407 177,080 SOLE * 177,080 0 0 NCI BUILDING SYS INC COM NEW 628852204 295 27,288 SOLE * 27,288 0 0 NCI INC CL A 62886K104 279 68,800 SOLE * 68,800 0 0 NCR CORP NEW COM 62886E108 8,359 367,784 SOLE * 367,784 0 0 NEKTAR THERAPEUTICS COM 640268108 90 11,068 SOLE * 11,068 0 0 NEOPHOTONICS CORP COM 64051T100 139 27,964 SOLE * 27,964 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 392 46,791 SOLE * 46,791 0 0 NETAPP INC COM 64110D104 22,866 718,590 SOLE * 718,590 0 0 NETAPP INC CALL COM 64110D104 636 20,000 CALL SOLE * 20,000 0 0 NETAPP INC PUT COM 64110D104 827 26,000 PUT SOLE * 26,000 0 0 NETGEAR INC COM 64111Q104 376 10,903 SOLE * 10,903 0 0 NETSCOUT SYS INC COM 64115T104 3,442 159,465 SOLE * 159,465 0 0 NETSPEND HLDGS INC COM 64118V106 1,214 132,143 SOLE * 132,143 0 0 NEUSTAR INC CL A 64126X201 7,938 237,688 SOLE * 237,688 0 0 NEUTRAL TANDEM INC COM 64128B108 957 72,574 SOLE * 72,574 0 0 NEW MTN FIN CORP COM 647551100 606 42,687 SOLE * 42,687 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 711 29,022 SOLE * 29,022 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15,660 1,249,767 SOLE * 1,249,767 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1,505 213,300 SOLE * 213,300 0 0 NEW YORK TIMES CO CL A 650111107 1,121 143,694 SOLE * 143,694 0 0 NEWCASTLE INVT CORP COM 65105M108 4,892 730,302 SOLE * 730,302 0 0 NEWELL RUBBERMAID INC COM 651229106 15,458 852,141 SOLE * 852,141 0 0 NEWFIELD EXPL CO COM 651290108 17,680 603,202 SOLE * 603,202 0 0 NEWMARKET CORP COM 651587107 2,291 10,575 SOLE * 10,575 0 0 NEWMONT MINING CORP COM 651639106 15,443 318,352 SOLE * 318,352 0 0 NEWMONT MINING CORP CALL COM 651639106 631 13,000 CALL SOLE * 13,000 0 0 NEWMONT MINING CORP PUT COM 651639106 776 16,000 PUT SOLE * 16,000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 304 51,406 SOLE * 51,406 0 0 NEWPORT CORP COM 651824104 194 16,150 SOLE * 16,150 0 0 NEWS CORP CL A 65248E104 6,530 292,920 SOLE * 292,920 0 0 NEXEN INC COM 65334H102 2,288 135,494 SOLE * 135,494 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 211 31,473 SOLE * 31,473 0 0 NEXTERA ENERGY INC CALL COM 65339F101 2,381 34,600 CALL SOLE * 34,600 0 0 NEXTERA ENERGY INC PUT COM 65339F101 4,817 70,000 PUT SOLE * 70,000 0 0 NGP CAP RES CO COM 62912R107 480 67,790 SOLE * 67,790 0 0 NIC INC COM 62914B100 2,451 193,068 SOLE * 193,068 0 0 NICE SYS LTD SPONSORED ADR 653656108 527 14,400 SOLE * 14,400 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 213 16,600 SOLE * 16,600 0 0 NIELSEN HOLDINGS N V COM N63218106 5,701 217,393 SOLE * 217,393 0 0 NII HLDGS INC CL B NEW 62913F201 120 11,739 SOLE * 11,739 0 0 NIKE INC CL B 654106103 38,310 436,428 SOLE * 436,428 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,538 152,911 SOLE * 152,911 0 0 NISOURCE INC COM 65473P105 4,316 174,350 SOLE * 174,350 0 0 NN INC COM 629337106 954 93,391 SOLE * 93,391 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,936 305,468 SOLE * 305,468 0 0 NOBLE CORPORATION BAAR PUT NAMEN -AKT H5833N103 293 9,000 PUT SOLE * 9,000 0 0 NOBLE ENERGY INC COM 655044105 25,277 298,003 SOLE * 298,003 0 0 NOKIA CORP SPONSORED ADR 654902204 1,256 607,107 SOLE * 607,107 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1,399 175,751 SOLE * 175,751 0 0 NORDION INC COM 65563C105 777 83,034 SOLE * 83,034 0 0 NORDSTROM INC COM 655664100 7,866 158,300 SOLE * 158,300 0 0 NORFOLK SOUTHERN CORP COM 655844108 6,539 91,098 SOLE * 91,098 0 0 NORFOLK SOUTHERN CORP CALL COM 655844108 330 4,600 CALL SOLE * 4,600 0 0 NORFOLK SOUTHERN CORP PUT COM 655844108 359 5,000 PUT SOLE * 5,000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3,397 213,097 SOLE * 213,097 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5,327 1,020,339 SOLE * 1,020,339 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1,904 162,584 SOLE * 162,584 0 0 NORTHWEST PIPE CO COM 667746101 329 13,535 SOLE * 13,535 0 0 NORTHWESTERN CORP COM NEW 668074305 5,775 157,373 SOLE * 157,373 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 269 30,871 SOLE * 30,871 0 0 NOVARTIS A G SPONSORED ADR 66987V109 479 8,565 SOLE * 8,565 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 318 127,535 SOLE * 127,535 0 0 NPS PHARMACEUTICALS INC COM 62936P103 541 62,893 SOLE * 62,893 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 353 43,060 SOLE * 43,060 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1,968 104,404 SOLE * 104,404 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2,223 133,475 SOLE * 133,475 0 0 NUCOR CORP CALL COM 670346105 303 8,000 CALL SOLE * 8,000 0 0 NUCOR CORP PUT COM 670346105 531 14,000 PUT SOLE * 14,000 0 0 NUVASIVE INC COM 670704105 434 17,121 SOLE * 17,121 0 0 NV ENERGY INC COM 67073Y106 3,408 193,865 SOLE * 193,865 0 0 NVE CORP COM NEW 629445206 570 10,597 SOLE * 10,597 0 0 NVIDIA CORP COM 67066G104 15,251 1,103,592 SOLE * 1,103,592 0 0 NVR INC COM 62944T105 6,790 7,988 SOLE * 7,988 0 0 NXP SEMICONDUCTORS N V COM N6596X109 424 18,240 SOLE * 18,240 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 70 10,665 SOLE * 10,665 0 0 NYSE EURONEXT COM 629491101 25,038 978,834 SOLE * 978,834 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 652 147,847 SOLE * 147,847 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 174 11,400 SOLE * 11,400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,402 51,322 SOLE * 51,322 0 0 OCCIDENTAL PETE CORP DEL CALL COM 674599105 515 6,000 CALL SOLE * 6,000 0 0 OCCIDENTAL PETE CORP DEL PUT COM 674599105 600 7,000 PUT SOLE * 7,000 0 0 OCEANEERING INTL INC COM 675232102 3,273 68,388 SOLE * 68,388 0 0 OCEANFIRST FINL CORP COM 675234108 776 54,027 SOLE * 54,027 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 544 71,694 SOLE * 71,694 0 0 OCLARO INC COM NEW 67555N206 349 114,635 SOLE * 114,635 0 0 OCWEN FINL CORP COM NEW 675746309 316 16,800 SOLE * 16,800 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 172 45,900 SOLE * 45,900 0 0 OFFICEMAX INC DEL COM 67622P101 104 20,396 SOLE * 20,396 0 0 OGE ENERGY CORP COM 670837103 1,187 22,914 SOLE * 22,914 0 0 OIL STS INTL INC COM 678026105 7,763 117,275 SOLE * 117,275 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2,860 66,045 SOLE * 66,045 0 0 OLD NATL BANCORP IND COM 680033107 235 19,619 SOLE * 19,619 0 0 OLD REP INTL CORP COM 680223104 795 95,884 SOLE * 95,884 0 0 OLIN CORP COM PAR $1 680665205 269 12,862 SOLE * 12,862 0 0 OLYMPIC STEEL INC COM 68162K106 294 17,924 SOLE * 17,924 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5,268 234,162 SOLE * 234,162 0 0 OMEGA PROTEIN CORP COM 68210P107 793 107,847 SOLE * 107,847 0 0 OMEROS CORP COM 682143102 840 83,975 SOLE * 83,975 0 0 OMNICARE INC COM 681904108 1,277 40,905 SOLE * 40,905 0 0 OMNICELL INC COM 68213N109 2,820 192,674 SOLE * 192,674 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5,492 411,118 SOLE * 411,118 0 0 OMNOVA SOLUTIONS INC COM 682129101 696 92,322 SOLE * 92,322 0 0 ON SEMICONDUCTOR CORP COM 682189105 1,303 183,471 SOLE * 183,471 0 0 ONE LIBERTY PPTYS INC COM 682406103 869 46,139 SOLE * 46,139 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1,047 80,418 SOLE * 80,418 0 0 ONEOK INC NEW COM 682680103 2,119 50,083 SOLE * 50,083 0 0 ONEOK INC NEW CALL COM 682680103 212 5,000 CALL SOLE * 5,000 0 0 ONEOK INC NEW PUT COM 682680103 296 7,000 PUT SOLE * 7,000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4,836 72,798 SOLE * 72,798 0 0 OPKO HEALTH INC COM 68375N103 504 109,651 SOLE * 109,651 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 877 64,785 SOLE * 64,785 0 0 OPNET TECHNOLOGIES INC COM 683757108 1,071 40,251 SOLE * 40,251 0 0 OPNEXT INC COM 68375V105 164 130,283 SOLE * 130,283 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 361 23,024 SOLE * 23,024 0 0 ORACLE CORP COM 68389X105 8,819 296,928 SOLE * 296,928 0 0 ORACLE CORP CALL COM 68389X105 1,871 63,000 CALL SOLE * 63,000 0 0 ORACLE CORP PUT COM 68389X105 1,901 64,000 PUT SOLE * 64,000 0 0 ORBITAL SCIENCES CORP COM 685564106 3,289 254,584 SOLE * 254,584 0 0 ORBITZ WORLDWIDE INC COM 68557K109 55 15,027 SOLE * 15,027 0 0 ORBOTECH LTD ORD M75253100 294 38,550 SOLE * 38,550 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2,253 203,399 SOLE * 203,399 0 0 ORITANI FINL CORP DEL COM 68633D103 1,666 115,832 SOLE * 115,832 0 0 ORRSTOWN FINL SVCS INC COM 687380105 174 21,700 SOLE * 21,700 0 0 ORTHOFIX INTL N V COM N6748L102 2,191 53,129 SOLE * 53,129 0 0 OSHKOSH CORP COM 688239201 870 41,516 SOLE * 41,516 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 16,072 SOLE * 16,072 0 0 OVERSTOCK COM INC DEL COM 690370101 302 43,768 SOLE * 43,768 0 0 OWENS CORNING NEW COM 690742101 19,337 677,549 SOLE * 677,549 0 0 OWENS ILL INC COM NEW 690768403 4,863 253,661 SOLE * 253,661 0 0 OYO GEOSPACE CORP COM 671074102 932 10,354 SOLE * 10,354 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,517 48,888 SOLE * 48,888 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354 10,163 SOLE * 10,163 0 0 PACCAR INC COM 693718108 4,075 103,985 SOLE * 103,985 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 287 132,347 SOLE * 132,347 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 616 69,351 SOLE * 69,351 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 6 16,100 SOLE * 16,100 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 485 265,425 SOLE * 265,425 0 0 PACKAGING CORP AMER COM 695156109 2,733 96,789 SOLE * 96,789 0 0 PAIN THERAPEUTICS INC COM 69562K100 871 185,772 SOLE * 185,772 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 362 42,542 SOLE * 42,542 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 291 70,128 SOLE * 70,128 0 0 PAN AMERICAN SILVER CORP COM 697900108 1,055 62,472 SOLE * 62,472 0 0 PANDORA MEDIA INC COM 698354107 708 65,109 SOLE * 65,109 0 0 PANERA BREAD CO CL A 69840W108 4,751 34,065 SOLE * 34,065 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 243 8,058 SOLE * 8,058 0 0 PANTRY INC COM 698657103 1,438 97,796 SOLE * 97,796 0 0 PAPA JOHNS INTL INC COM 698813102 2,069 43,499 SOLE * 43,499 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 5,080 140,564 SOLE * 140,564 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 232 11,036 SOLE * 11,036 0 0 PAREXEL INTL CORP COM 699462107 1,256 44,500 SOLE * 44,500 0 0 PARK NATL CORP COM 700658107 342 4,903 SOLE * 4,903 0 0 PARK STERLING CORP COM 70086Y105 215 45,700 SOLE * 45,700 0 0 PARKER DRILLING CO COM 701081101 726 161,299 SOLE * 161,299 0 0 PARKER HANNIFIN CORP COM 701094104 348 4,524 SOLE * 4,524 0 0 PARKWAY PPTYS INC COM 70159Q104 663 57,943 SOLE * 57,943 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 343 85,083 SOLE * 85,083 0 0 PARTNERRE LTD COM G6852T105 7,330 96,871 SOLE * 96,871 0 0 PATRIOT COAL CORP COM 70336T104 152 124,598 SOLE * 124,598 0 0 PATTERSON COMPANIES INC COM 703395103 4,180 121,251 SOLE * 121,251 0 0 PATTERSON UTI ENERGY INC COM 703481101 4,023 276,287 SOLE * 276,287 0 0 PDC ENERGY INC COM 69327R101 2,483 101,258 SOLE * 101,258 0 0 PDL BIOPHARMA INC COM 69329Y104 11,464 1,729,257 SOLE * 1,729,257 0 0 PEABODY ENERGY CORP COM 704549104 5,671 231,320 SOLE * 231,320 0 0 PEABODY ENERGY CORP CALL COM 704549104 368 15,000 CALL SOLE * 15,000 0 0 PEABODY ENERGY CORP PUT COM 704549104 417 17,000 PUT SOLE * 17,000 0 0 PENDRELL CORP COM 70686R104 145 129,500 SOLE * 129,500 0 0 PENN NATL GAMING INC COM 707569109 2,824 63,342 SOLE * 63,342 0 0 PENNANTPARK INVT CORP COM 708062104 3,170 306,194 SOLE * 306,194 0 0 PENNYMAC MTG INVT TR COM 70931T103 7,831 396,911 SOLE * 396,911 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 571 26,855 SOLE * 26,855 0 0 PEOPLES BANCORP INC COM 709789101 518 23,533 SOLE * 23,533 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,685 317,533 SOLE * 317,533 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 610 61,605 SOLE * 61,605 0 0 PEPSICO INC COM 713448108 559 7,911 SOLE * 7,911 0 0 PEPSICO INC PUT COM 713448108 1,908 27,000 PUT SOLE * 27,000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,779 676,591 SOLE * 676,591 0 0 PERFICIENT INC COM 71375U101 1,024 91,159 SOLE * 91,159 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 468 51,950 SOLE * 51,950 0 0 PERKINELMER INC COM 714046109 620 24,027 SOLE * 24,027 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,844 216,674 SOLE * 216,674 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 541 71,104 SOLE * 71,104 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,934 22,725 SOLE * 22,725 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 340 18,420 SOLE * 18,420 0 0 PETSMART INC COM 716768106 13,898 203,841 SOLE * 203,841 0 0 PFIZER INC COM 717081103 38,124 1,657,558 SOLE * 1,657,558 0 0 PFIZER INC CALL COM 717081103 3,151 137,000 CALL SOLE * 137,000 0 0 PFIZER INC PUT COM 717081103 6,139 266,900 PUT SOLE * 266,900 0 0 PG&E CORP COM 69331C108 7,069 156,161 SOLE * 156,161 0 0 PG&E CORP CALL COM 69331C108 453 10,000 CALL SOLE * 10,000 0 0 PHARMACYCLICS INC COM 716933106 8,890 162,800 SOLE * 162,800 0 0 PHARMERICA CORP COM 71714F104 118 10,785 SOLE * 10,785 0 0 PHH CORP COM NEW 693320202 326 18,653 SOLE * 18,653 0 0 PHILIP MORRIS INTL INC COM 718172109 188,103 2,155,662 SOLE * 2,155,662 0 0 PHILIP MORRIS INTL INC CALL COM 718172109 436 5,000 CALL SOLE * 5,000 0 0 PHILIP MORRIS INTL INC PUT COM 718172109 2,007 23,000 PUT SOLE * 23,000 0 0 PHILLIPS 66 COM 718546104 3,294 99,096 SOLE * 99,096 0 0 PHOENIX COS INC NEW COM 71902E109 82 44,400 SOLE * 44,400 0 0 PHOTRONICS INC COM 719405102 976 160,048 SOLE * 160,048 0 0 PICO HLDGS INC COM NEW 693366205 369 16,487 SOLE * 16,487 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,271 364,433 SOLE * 364,433 0 0 PIKE ELEC CORP COM 721283109 85 11,100 SOLE * 11,100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 83 11,576 SOLE * 11,576 0 0 PINNACLE ENTMT INC COM 723456109 498 51,801 SOLE * 51,801 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1,675 85,821 SOLE * 85,821 0 0 PIONEER NAT RES CO COM 723787107 3,705 42,001 SOLE * 42,001 0 0 PIPER JAFFRAY COS COM 724078100 382 16,300 SOLE * 16,300 0 0 PITNEY BOWES INC COM 724479100 2,180 145,670 SOLE * 145,670 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7,728 219,688 SOLE * 219,688 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 796 20,900 SOLE * 20,900 0 0 PLEXUS CORP COM 729132100 3,569 126,589 SOLE * 126,589 0 0 PLUG POWER INC COM NEW 72919P202 12 10,290 SOLE * 10,290 0 0 PMC-SIERRA INC COM 69344F106 75 12,139 SOLE * 12,139 0 0 PMFG INC COM 69345P103 338 43,282 SOLE * 43,282 0 0 PNC FINL SVCS GROUP INC CALL COM 693475105 244 4,000 CALL SOLE * 4,000 0 0 POLARIS INDS INC COM 731068102 11,883 166,238 SOLE * 166,238 0 0 POLYCOM INC COM 73172K104 4,675 444,325 SOLE * 444,325 0 0 POLYONE CORP COM 73179P106 5,470 399,833 SOLE * 399,833 0 0 POPULAR INC COM NEW 733174700 206 12,387 SOLE * 12,387 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 806 8,836 SOLE * 8,836 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1,096 41,094 SOLE * 41,094 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 28,136 SOLE * 28,136 0 0 POST HLDGS INC COM 737446104 287 9,313 SOLE * 9,313 0 0 POST PPTYS INC COM 737464107 8,856 180,932 SOLE * 180,932 0 0 POTLATCH CORP NEW COM 737630103 476 14,900 SOLE * 14,900 0 0 POWELL INDS INC COM 739128106 1,166 31,212 SOLE * 31,212 0 0 POWER INTEGRATIONS INC COM 739276103 926 24,837 SOLE * 24,837 0 0 POWER ONE INC NEW COM 73930R102 217 48,000 SOLE * 48,000 0 0 POWERSECURE INTL INC COM 73936N105 334 67,131 SOLE * 67,131 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,260 19,642 SOLE * 19,642 0 0 PPG INDS INC COM 693506107 23,843 224,687 SOLE * 224,687 0 0 PPL CORP COM 69351T106 5,972 214,726 SOLE * 214,726 0 0 PPL CORP CALL COM 69351T106 893 32,100 CALL SOLE * 32,100 0 0 PPL CORP PUT COM 69351T106 3,690 132,700 PUT SOLE * 132,700 0 0 PRAXAIR INC COM 74005P104 5,502 50,605 SOLE * 50,605 0 0 PRECISION CASTPARTS CORP COM 740189105 3,093 18,805 SOLE * 18,805 0 0 PRECISION DRILLING CORP COM 2010 74022D308 896 131,272 SOLE * 131,272 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 370 27,700 SOLE * 27,700 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 302 35,991 SOLE * 35,991 0 0 PRESIDENTIAL LIFE CORP COM 740884101 168 17,085 SOLE * 17,085 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,035 65,462 SOLE * 65,462 0 0 PRICELINE COM INC COM NEW 741503403 66,193 99,609 SOLE * 99,609 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 191 12,300 SOLE * 12,300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14,655 558,719 SOLE * 558,719 0 0 PROCTER & GAMBLE CO COM 742718109 548 8,941 SOLE * 8,941 0 0 PROCTER & GAMBLE CO CALL COM 742718109 1,409 23,000 CALL SOLE * 23,000 0 0 PROCTER & GAMBLE CO PUT COM 742718109 551 9,000 PUT SOLE * 9,000 0 0 PROGRESS ENERGY INC COM 743263105 120,917 2,009,600 SOLE * 2,009,600 0 0 PROGRESS SOFTWARE CORP COM 743312100 1,265 60,598 SOLE * 60,598 0 0 PROGRESSIVE CORP OHIO COM 743315103 340 16,292 SOLE * 16,292 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 451 21,568 SOLE * 21,568 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12,945 1,136,559 SOLE * 1,136,559 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 60 10,394 SOLE * 10,394 0 0 PROTECTIVE LIFE CORP COM 743674103 6,940 236,001 SOLE * 236,001 0 0 PROVIDENCE SVC CORP COM 743815102 783 57,133 SOLE * 57,133 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2,185 142,314 SOLE * 142,314 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 231 30,524 SOLE * 30,524 0 0 PRUDENTIAL FINL INC COM 744320102 54,254 1,120,265 SOLE * 1,120,265 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2,309 34,097 SOLE * 34,097 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 557 17,151 SOLE * 17,151 0 0 PULSE ELECTRONICS CORP COM 74586W106 40 20,193 SOLE * 20,193 0 0 PULTE GROUP INC COM 745867101 6,323 590,900 SOLE * 590,900 0 0 PVH CORP COM 693656100 1,317 16,937 SOLE * 16,937 0 0 QEP RES INC COM 74733V100 5,862 195,600 SOLE * 195,600 0 0 QEP RES INC PUT COM 74733V100 300 10,000 PUT SOLE * 10,000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 522 23,586 SOLE * 23,586 0 0 QLOGIC CORP COM 747277101 3,231 236,000 SOLE * 236,000 0 0 QLT INC COM 746927102 966 126,688 SOLE * 126,688 0 0 QUAKER CHEM CORP COM 747316107 708 15,313 SOLE * 15,313 0 0 QUALCOMM INC COM 747525103 8,533 153,257 SOLE * 153,257 0 0 QUALITY SYS INC COM 747582104 5,139 186,813 SOLE * 186,813 0 0 QUANTA SVCS INC COM 74762E102 21,194 880,546 SOLE * 880,546 0 0 QUEST SOFTWARE INC COM 74834T103 919 33,000 SOLE * 33,000 0 0 QUIKSILVER INC COM 74838C106 458 196,504 SOLE * 196,504 0 0 QUINSTREET INC COM 74874Q100 405 43,700 SOLE * 43,700 0 0 RADIOSHACK CORP COM 750438103 333 86,775 SOLE * 86,775 0 0 RADISYS CORP COM 750459109 540 86,055 SOLE * 86,055 0 0 RADWARE LTD ORD M81873107 3,596 93,923 SOLE * 93,923 0 0 RAILAMERICA INC COM 750753402 300 12,386 SOLE * 12,386 0 0 RALCORP HLDGS INC NEW COM 751028101 9,362 140,284 SOLE * 140,284 0 0 RALPH LAUREN CORP CL A 751212101 816 5,828 SOLE * 5,828 0 0 RALPH LAUREN CORP CALL CL A 751212101 560 4,000 CALL SOLE * 4,000 0 0 RALPH LAUREN CORP PUT CL A 751212101 700 5,000 PUT SOLE * 5,000 0 0 RAMBUS INC DEL COM 750917106 157 27,291 SOLE * 27,291 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 155 12,360 SOLE * 12,360 0 0 RANGE RES CORP COM 75281A109 7,845 126,800 SOLE * 126,800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 60 10,670 SOLE * 10,670 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1,426 41,625 SOLE * 41,625 0 0 RAYONIER INC COM 754907103 5,016 111,712 SOLE * 111,712 0 0 RAYTHEON CO PUT COM NEW 755111507 453 8,000 PUT SOLE * 8,000 0 0 READING INTERNATIONAL INC CL A 755408101 83 15,300 SOLE * 15,300 0 0 REALNETWORKS INC COM NEW 75605L708 271 31,351 SOLE * 31,351 0 0 RED HAT INC CALL COM 756577102 226 4,000 CALL SOLE * 4,000 0 0 RED HAT INC PUT COM 756577102 282 5,000 PUT SOLE * 5,000 0 0 REDWOOD TR INC COM 758075402 186 14,931 SOLE * 14,931 0 0 REGAL BELOIT CORP COM 758750103 349 5,600 SOLE * 5,600 0 0 REGAL ENTMT GROUP CL A 758766109 19,931 1,448,484 SOLE * 1,448,484 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3,119 27,303 SOLE * 27,303 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16,545 2,451,181 SOLE * 2,451,181 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9,992 187,773 SOLE * 187,773 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25,225 331,859 SOLE * 331,859 0 0 RENASANT CORP COM 75970E107 408 25,965 SOLE * 25,965 0 0 RENESOLA LTD SPONS ADS 75971T103 14 10,742 SOLE * 10,742 0 0 RENREN INC SPONSORED ADR 759892102 311 68,874 SOLE * 68,874 0 0 RENT A CTR INC NEW COM 76009N100 732 21,700 SOLE * 21,700 0 0 RENTRAK CORP COM 760174102 380 18,400 SOLE * 18,400 0 0 REPLIGEN CORP COM 759916109 63 14,600 SOLE * 14,600 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 70 12,700 SOLE * 12,700 0 0 REPUBLIC BANCORP KY CL A 760281204 518 23,253 SOLE * 23,253 0 0 RESEARCH IN MOTION LTD COM 760975102 18,858 2,551,846 SOLE * 2,551,846 0 0 RESMED INC COM 761152107 12,106 388,015 SOLE * 388,015 0 0 RESOLUTE FST PRODS INC COM 76117W109 4,251 367,178 SOLE * 367,178 0 0 RESOURCE CAP CORP COM 76120W302 130 24,362 SOLE * 24,362 0 0 RESOURCES CONNECTION INC COM 76122Q105 420 34,167 SOLE * 34,167 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 278 23,093 SOLE * 23,093 0 0 RETAIL PPTYS AMER INC CL A 76131V202 600 61,700 SOLE * 61,700 0 0 REVLON INC CL A NEW 761525609 402 28,261 SOLE * 28,261 0 0 REX ENERGY CORPORATION COM 761565100 298 26,549 SOLE * 26,549 0 0 REXNORD CORP NEW COM 76169B102 357 17,830 SOLE * 17,830 0 0 REYNOLDS AMERICAN INC COM 761713106 1,727 38,482 SOLE * 38,482 0 0 REYNOLDS AMERICAN INC CALL COM 761713106 269 6,000 CALL SOLE * 6,000 0 0 REYNOLDS AMERICAN INC PUT COM 761713106 718 16,000 PUT SOLE * 16,000 0 0 RICHMONT MINES INC COM 76547T106 92 19,847 SOLE * 19,847 0 0 RIMAGE CORP COM 766721104 443 55,441 SOLE * 55,441 0 0 RITE AID CORP COM 767754104 258 184,209 SOLE * 184,209 0 0 RLJ LODGING TR COM 74965L101 3,145 173,471 SOLE * 173,471 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 522 30,872 SOLE * 30,872 0 0 ROBBINS & MYERS INC COM 770196103 9,706 232,078 SOLE * 232,078 0 0 ROCKVILLE FINL INC NEW COM 774188106 611 52,810 SOLE * 52,810 0 0 ROCKWELL AUTOMATION INC COM 773903109 25,500 386,011 SOLE * 386,011 0 0 ROCKWELL COLLINS INC COM 774341101 7,320 148,332 SOLE * 148,332 0 0 ROCKWOOD HLDGS INC COM 774415103 5,660 127,633 SOLE * 127,633 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 410 21,689 SOLE * 21,689 0 0 ROLLINS INC COM 775711104 676 30,225 SOLE * 30,225 0 0 ROMA FINANCIAL CORP COM 77581P109 98 11,503 SOLE * 11,503 0 0 ROSETTA RESOURCES INC COM 777779307 27,671 755,223 SOLE * 755,223 0 0 ROSETTA STONE INC COM 777780107 494 35,700 SOLE * 35,700 0 0 ROSS STORES INC COM 778296103 1,882 30,129 SOLE * 30,129 0 0 ROSS STORES INC CALL COM 778296103 500 8,000 CALL SOLE * 8,000 0 0 ROSS STORES INC PUT COM 778296103 625 10,000 PUT SOLE * 10,000 0 0 ROUSE PPTYS INC COM 779287101 309 22,800 SOLE * 22,800 0 0 ROVI CORP COM 779376102 7,285 371,298 SOLE * 371,298 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13,410 414,779 SOLE * 414,779 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,970 75,650 SOLE * 75,650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,497 407,777 SOLE * 407,777 0 0 ROYAL GOLD INC COM 780287108 2,670 34,065 SOLE * 34,065 0 0 RPX CORP COM 74972G103 304 21,192 SOLE * 21,192 0 0 RTI BIOLOGICS INC COM 74975N105 372 98,877 SOLE * 98,877 0 0 RUBY TUESDAY INC COM 781182100 1,278 187,700 SOLE * 187,700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1,275 146,283 SOLE * 146,283 0 0 RUE21 INC COM 781295100 2,081 82,457 SOLE * 82,457 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 815 123,297 SOLE * 123,297 0 0 RYDER SYS INC COM 783549108 3,616 100,431 SOLE * 100,431 0 0 RYLAND GROUP INC COM 783764103 578 22,568 SOLE * 22,568 0 0 S & T BANCORP INC COM 783859101 242 13,100 SOLE * 13,100 0 0 S Y BANCORP INC COM 785060104 436 18,188 SOLE * 18,188 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1,258 25,106 SOLE * 25,106 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 314 18,367 SOLE * 18,367 0 0 SAFE BULKERS INC COM Y7388L103 1,989 322,501 SOLE * 322,501 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 698 45,076 SOLE * 45,076 0 0 SAFETY INS GROUP INC COM 78648T100 236 5,797 SOLE * 5,797 0 0 SAIA INC COM 78709Y105 1,630 74,404 SOLE * 74,404 0 0 SAIC INC COM 78390X101 1,613 133,092 SOLE * 133,092 0 0 SALESFORCE COM INC COM 79466L302 434 3,144 SOLE * 3,144 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 37,161 1,443,677 SOLE * 1,443,677 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 21 18,999 SOLE * 18,999 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 571 38,123 SOLE * 38,123 0 0 SANDERSON FARMS INC COM 800013104 477 10,414 SOLE * 10,414 0 0 SANDRIDGE ENERGY INC COM 80007P307 390 58,275 SOLE * 58,275 0 0 SANMINA SCI CORP COM NEW 800907206 189 23,118 SOLE * 23,118 0 0 SANTARUS INC COM 802817304 1,135 160,164 SOLE * 160,164 0 0 SAPIENT CORP COM 803062108 155 15,374 SOLE * 15,374 0 0 SASOL LTD SPONSORED ADR 803866300 2,450 57,723 SOLE * 57,723 0 0 SAUL CTRS INC COM 804395101 1,480 34,536 SOLE * 34,536 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 16,464 SOLE * 16,464 0 0 SBA COMMUNICATIONS CORP COM 78388J106 77,193 1,353,065 SOLE * 1,353,065 0 0 SCANSOURCE INC COM 806037107 260 8,498 SOLE * 8,498 0 0 SCBT FINANCIAL CORP COM 78401V102 466 13,244 SOLE * 13,244 0 0 SCHLUMBERGER LTD COM 806857108 3,874 59,707 SOLE * 59,707 0 0 SCHLUMBERGER LTD CALL COM 806857108 260 4,000 CALL SOLE * 4,000 0 0 SCHNITZER STL INDS CL A 806882106 1,702 60,759 SOLE * 60,759 0 0 SCHOOL SPECIALTY INC COM 807863105 93 28,600 SOLE * 28,600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 188 14,512 SOLE * 14,512 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 682 10,000 SOLE * 10,000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 75 10,624 SOLE * 10,624 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 270 31,484 SOLE * 31,484 0 0 SEABRIGHT HOLDINGS INC COM 811656107 455 51,148 SOLE * 51,148 0 0 SEACHANGE INTL INC COM 811699107 693 84,200 SOLE * 84,200 0 0 SEACOR HOLDINGS INC COM 811904101 1,144 12,800 SOLE * 12,800 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 1,379 80,783 SOLE * 80,783 0 0 SEADRILL LIMITED SHS G7945E105 54,374 1,530,787 SOLE * 1,530,787 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,817 113,900 SOLE * 113,900 0 0 SEALY CORP COM 812139301 337 182,044 SOLE * 182,044 0 0 SELECT COMFORT CORP COM 81616X103 6,640 317,398 SOLE * 317,398 0 0 SELECT MED HLDGS CORP COM 81619Q105 1,024 101,300 SOLE * 101,300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,184 64,498 SOLE * 64,498 0 0 SELECTIVE INS GROUP INC COM 816300107 782 44,950 SOLE * 44,950 0 0 SEMGROUP CORP CL A 81663A105 1,673 52,367 SOLE * 52,367 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 63 38,668 SOLE * 38,668 0 0 SEMILEDS CORP COM 816645105 52 16,831 SOLE * 16,831 0 0 SEMPRA ENERGY COM 816851109 12,563 182,381 SOLE * 182,381 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,938 490,015 SOLE * 490,015 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,281 47,821 SOLE * 47,821 0 0 SERVICE CORP INTL COM 817565104 868 70,174 SOLE * 70,174 0 0 SEVEN ARTS ENTMT INC COM 81783N102 3 80,000 SOLE * 80,000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 397 99,355 SOLE * 99,355 0 0 SHAW GROUP INC COM 820280105 25,645 939,014 SOLE * 939,014 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 940 60,121 SOLE * 60,121 0 0 SHIRE PLC SPONSORED ADR 82481R106 2,295 26,576 SOLE * 26,576 0 0 SHOE CARNIVAL INC COM 824889109 701 32,575 SOLE * 32,575 0 0 SIEMENS A G SPONSORED ADR 826197501 7,185 85,465 SOLE * 85,465 0 0 SIERRA WIRELESS INC COM 826516106 1,290 142,843 SOLE * 142,843 0 0 SIGMA DESIGNS INC COM 826565103 264 41,400 SOLE * 41,400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 731 16,600 SOLE * 16,600 0 0 SILICON IMAGE INC COM 82705T102 242 58,546 SOLE * 58,546 0 0 SILICON LABORATORIES INC COM 826919102 981 25,864 SOLE * 25,864 0 0 SILVER WHEATON CORP COM 828336107 1,026 38,200 SOLE * 38,200 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 116 12,900 SOLE * 12,900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,061 45,661 SOLE * 45,661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85,357 548,355 SOLE * 548,355 0 0 SIMON PPTY GROUP INC NEW CALL COM 828806109 467 3,000 CALL SOLE * 3,000 0 0 SIMON PPTY GROUP INC NEW PUT COM 828806109 1,401 9,000 PUT SOLE * 9,000 0 0 SINA CORP ORD G81477104 3,205 61,852 SOLE * 61,852 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2,521 278,188 SOLE * 278,188 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 308 10,828 SOLE * 10,828 0 0 SIRIUS XM RADIO INC COM 82967N108 1,467 792,660 SOLE * 792,660 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4,331 96,225 SOLE * 96,225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 349 6,447 SOLE * 6,447 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12,796 1,057,576 SOLE * 1,057,576 0 0 SKECHERS U S A INC CL A 830566105 4,649 228,245 SOLE * 228,245 0 0 SKYLINE CORP COM 830830105 155 30,468 SOLE * 30,468 0 0 SKYWEST INC COM 830879102 537 82,100 SOLE * 82,100 0 0 SL GREEN RLTY CORP COM 78440X101 1,977 24,627 SOLE * 24,627 0 0 SM ENERGY CO COM 78454L100 2,167 44,125 SOLE * 44,125 0 0 SMART BALANCE INC COM 83169Y108 478 50,900 SOLE * 50,900 0 0 SMITH & WESSON HLDG CORP COM 831756101 1,413 170,094 SOLE * 170,094 0 0 SMITH A O COM 831865209 448 9,150 SOLE * 9,150 0 0 SMITHFIELD FOODS INC COM 832248108 7,689 355,456 SOLE * 355,456 0 0 SMUCKER J M CO COM NEW 832696405 3,207 42,466 SOLE * 42,466 0 0 SNAP ON INC COM 833034101 1,102 17,700 SOLE * 17,700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 379 6,802 SOLE * 6,802 0 0 SOHU COM INC COM 83408W103 3,730 83,558 SOLE * 83,558 0 0 SOLAR CAP LTD COM 83413U100 5,832 261,989 SOLE * 261,989 0 0 SOLAR SR CAP LTD COM 83416M105 551 32,589 SOLE * 32,589 0 0 SOLARWINDS INC COM 83416B109 5,263 120,840 SOLE * 120,840 0 0 SOLUTIA INC COM NEW 834376501 13,516 481,837 SOLE * 481,837 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2,174 159,079 SOLE * 159,079 0 0 SONIC CORP COM 835451105 2,204 219,959 SOLE * 219,959 0 0 SONOCO PRODS CO COM 835495102 2,442 80,972 SOLE * 80,972 0 0 SONUS NETWORKS INC COM 835916107 1,852 861,489 SOLE * 861,489 0 0 SORL AUTO PTS INC COM 78461U101 236 97,911 SOLE * 97,911 0 0 SOURCEFIRE INC COM 83616T108 341 6,631 SOLE * 6,631 0 0 SOUTHERN CO COM 842587107 1,011 21,850 SOLE * 21,850 0 0 SOUTHERN CO CALL COM 842587107 4,311 93,100 CALL SOLE * 93,100 0 0 SOUTHERN CO PUT COM 842587107 4,218 91,100 PUT SOLE * 91,100 0 0 SOUTHERN COPPER CORP COM 84265V105 21,971 697,262 SOLE * 697,262 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 548 24,371 SOLE * 24,371 0 0 SOUTHWEST AIRLS CO COM 844741108 15,299 1,659,308 SOLE * 1,659,308 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 442 46,983 SOLE * 46,983 0 0 SOUTHWEST GAS CORP COM 844895102 1,881 43,098 SOLE * 43,098 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6,462 202,388 SOLE * 202,388 0 0 SOUTHWESTERN ENERGY CO PUT COM 845467109 415 13,000 PUT SOLE * 13,000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1,778 35,485 SOLE * 35,485 0 0 SPANSION INC COM CL A NEW 84649R200 1,794 163,389 SOLE * 163,389 0 0 SPARTAN MTRS INC COM 846819100 249 47,561 SOLE * 47,561 0 0 SPARTAN STORES INC COM 846822104 852 46,917 SOLE * 46,917 0 0 SPARTECH CORP COM NEW 847220209 218 42,189 SOLE * 42,189 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5,059 32,601 SOLE * 32,601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 16,000 SOLE * 16,000 0 0 SPDR S&P 500 ETF TR CALL TR UNIT 78462F103 368 2,700 CALL SOLE * 2,700 0 0 SPDR S&P 500 ETF TR PUT TR UNIT 78462F103 245,926 1,804,700 PUT SOLE * 1,804,700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 260 4,826 SOLE * 4,826 0 0 SPECTRA ENERGY CORP COM 847560109 20,879 718,457 SOLE * 718,457 0 0 SPECTRA ENERGY CORP CALL COM 847560109 291 10,000 CALL SOLE * 10,000 0 0 SPECTRA ENERGY CORP PUT COM 847560109 465 16,000 PUT SOLE * 16,000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 254 14,997 SOLE * 14,997 0 0 SPIRIT AIRLS INC COM 848577102 6,787 348,746 SOLE * 348,746 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 434 24,558 SOLE * 24,558 0 0 SPX CORP COM 784635104 1,221 18,701 SOLE * 18,701 0 0 SRS LABS INC COM 78464M106 111 12,300 SOLE * 12,300 0 0 ST JUDE MED INC COM 790849103 4,361 109,286 SOLE * 109,286 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 241 30,933 SOLE * 30,933 0 0 STAG INDL INC COM 85254J102 3,029 207,732 SOLE * 207,732 0 0 STAMPS COM INC COM NEW 852857200 1,571 63,689 SOLE * 63,689 0 0 STANCORP FINL GROUP INC COM 852891100 899 24,200 SOLE * 24,200 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 538 14,600 SOLE * 14,600 0 0 STANDARD MTR PRODS INC COM 853666105 1,131 80,308 SOLE * 80,308 0 0 STANDEX INTL CORP COM 854231107 340 7,987 SOLE * 7,987 0 0 STANLEY BLACK & DECKER INC COM 854502101 26,557 412,643 SOLE * 412,643 0 0 STAPLES INC COM 855030102 17,357 1,330,036 SOLE * 1,330,036 0 0 STAR SCIENTIFIC INC COM 85517P101 96 21,172 SOLE * 21,172 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,409 309,381 SOLE * 309,381 0 0 STARWOOD PPTY TR INC COM 85571B105 784 36,787 SOLE * 36,787 0 0 STATE BK FINL CORP COM 856190103 449 29,673 SOLE * 29,673 0 0 STATOIL ASA SPONSORED ADR 85771P102 2,296 96,185 SOLE * 96,185 0 0 STEELCASE INC CL A 858155203 2,578 285,580 SOLE * 285,580 0 0 STEIN MART INC COM 858375108 790 99,415 SOLE * 99,415 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 238 9,721 SOLE * 9,721 0 0 STELLARONE CORP COM 85856G100 640 51,233 SOLE * 51,233 0 0 STERIS CORP COM 859152100 345 11,000 SOLE * 11,000 0 0 STERLING BANCORP COM 859158107 411 41,080 SOLE * 41,080 0 0 STERLING CONSTRUCTION CO INC COM 859241101 457 44,819 SOLE * 44,819 0 0 STERLING FINL CORP WASH COM NEW 859319303 420 22,256 SOLE * 22,256 0 0 STERLITE INDS INDIA LTD ADS 859737207 775 102,145 SOLE * 102,145 0 0 STEWART ENTERPRISES INC CL A 860370105 1,614 226,010 SOLE * 226,010 0 0 STIFEL FINL CORP COM 860630102 2,334 75,514 SOLE * 75,514 0 0 STILLWATER MNG CO COM 86074Q102 786 91,889 SOLE * 91,889 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4,039 742,469 SOLE * 742,469 0 0 STONERIDGE INC COM 86183P102 142 20,757 SOLE * 20,757 0 0 STR HLDGS INC COM 78478V100 1,114 244,283 SOLE * 244,283 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 287 44,514 SOLE * 44,514 0 0 STURM RUGER & CO INC COM 864159108 936 23,315 SOLE * 23,315 0 0 SUFFOLK BANCORP COM 864739107 386 29,738 SOLE * 29,738 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 14,222 SOLE * 14,222 0 0 SUMMER INFANT INC COM 865646103 118 35,964 SOLE * 35,964 0 0 SUN BANCORP INC COM 86663B102 29 10,800 SOLE * 10,800 0 0 SUN COMMUNITIES INC COM 866674104 6,841 154,634 SOLE * 154,634 0 0 SUN LIFE FINL INC COM 866796105 316 14,500 SOLE * 14,500 0 0 SUNCOKE ENERGY INC COM 86722A103 4,090 279,207 SOLE * 279,207 0 0 SUNOCO INC COM 86764P109 785 16,521 SOLE * 16,521 0 0 SUNOPTA INC COM 8676EP108 344 61,342 SOLE * 61,342 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9,054 823,739 SOLE * 823,739 0 0 SUNTRUST BKS INC COM 867914103 5,453 225,026 SOLE * 225,026 0 0 SUPER MICRO COMPUTER INC COM 86800U104 483 30,485 SOLE * 30,485 0 0 SUPERIOR INDS INTL INC COM 868168105 616 37,582 SOLE * 37,582 0 0 SUPERTEX INC COM 868532102 610 32,385 SOLE * 32,385 0 0 SUPERVALU INC COM 868536103 100 19,099 SOLE * 19,099 0 0 SUPPORT COM INC COM 86858W101 92 28,800 SOLE * 28,800 0 0 SUREWEST COMMUNICATIONS COM 868733106 2,286 108,500 SOLE * 108,500 0 0 SURMODICS INC COM 868873100 743 42,996 SOLE * 42,996 0 0 SUSSER HLDGS CORP COM 869233106 4,369 117,535 SOLE * 117,535 0 0 SVB FINL GROUP COM 78486Q101 4,987 84,935 SOLE * 84,935 0 0 SWIFT ENERGY CO COM 870738101 2,028 109,014 SOLE * 109,014 0 0 SWIFT TRANSN CO CL A 87074U101 117 12,400 SOLE * 12,400 0 0 SWS GROUP INC COM 78503N107 427 80,097 SOLE * 80,097 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 2,197 151,334 SOLE * 151,334 0 0 SYKES ENTERPRISES INC COM 871237103 1,565 98,113 SOLE * 98,113 0 0 SYMANTEC CORP COM 871503108 43,553 2,981,080 SOLE * 2,981,080 0 0 SYMETRA FINL CORP COM 87151Q106 3,460 274,117 SOLE * 274,117 0 0 SYMMETRICOM INC COM 871543104 229 38,178 SOLE * 38,178 0 0 SYMMETRY MED INC COM 871546206 1,473 171,588 SOLE * 171,588 0 0 SYNERGETICS USA INC COM 87160G107 230 51,500 SOLE * 51,500 0 0 SYNERGY RES CORP COM 87164P103 65 20,869 SOLE * 20,869 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 941 90,667 SOLE * 90,667 0 0 SYNNEX CORP COM 87162W100 790 22,903 SOLE * 22,903 0 0 SYNOPSYS INC COM 871607107 8,774 298,121 SOLE * 298,121 0 0 SYNOVUS FINL CORP COM 87161C105 198 100,079 SOLE * 100,079 0 0 SYNTEL INC COM 87162H103 1,973 32,505 SOLE * 32,505 0 0 SYNTROLEUM CORP COM 871630109 14 20,300 SOLE * 20,300 0 0 SYPRIS SOLUTIONS INC COM 871655106 75 10,800 SOLE * 10,800 0 0 SYSCO CORP CALL COM 871829107 238 8,000 CALL SOLE * 8,000 0 0 SYSCO CORP PUT COM 871829107 775 26,000 PUT SOLE * 26,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,358 1,200,584 SOLE * 1,200,584 0 0 TAL ED GROUP ADS REPSTG COM 874080104 394 39,990 SOLE * 39,990 0 0 TAL INTL GROUP INC COM 874083108 5,511 164,560 SOLE * 164,560 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11,193 349,237 SOLE * 349,237 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 54 12,467 SOLE * 12,467 0 0 TARGA RES CORP COM 87612G101 2,964 69,395 SOLE * 69,395 0 0 TARGACEPT INC COM 87611R306 746 173,624 SOLE * 173,624 0 0 TARGET CORP CALL COM 87612E106 1,571 27,000 CALL SOLE * 27,000 0 0 TARGET CORP PUT COM 87612E106 2,095 36,000 PUT SOLE * 36,000 0 0 TASER INTL INC COM 87651B104 239 45,555 SOLE * 45,555 0 0 TAUBMAN CTRS INC COM 876664103 28,364 367,603 SOLE * 367,603 0 0 TAYLOR CAP GROUP INC COM 876851106 569 34,655 SOLE * 34,655 0 0 TCF FINL CORP COM 872275102 4,376 381,197 SOLE * 381,197 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3,194 100,107 SOLE * 100,107 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3,708 153,909 SOLE * 153,909 0 0 TEAM INC COM 878155100 313 10,050 SOLE * 10,050 0 0 TECH DATA CORP COM 878237106 6,189 128,476 SOLE * 128,476 0 0 TECK RESOURCES LTD CL B 878742204 3,314 107,111 SOLE * 107,111 0 0 TECUMSEH PRODS CO CL A 878895200 161 31,900 SOLE * 31,900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 949 24,600 SOLE * 24,600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,271 45,482 SOLE * 45,482 0 0 TEJON RANCH CO COM 879080109 1,078 37,674 SOLE * 37,674 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,925 332,428 SOLE * 332,428 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,900 201,481 SOLE * 201,481 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 102 10,396 SOLE * 10,396 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 95 77,750 SOLE * 77,750 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,332 983,484 SOLE * 983,484 0 0 TELEFONICA S A SPONSORED ADR 879382208 25,274 1,929,409 SOLE * 1,929,409 0 0 TELENAV INC COM 879455103 239 38,930 SOLE * 38,930 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1,729 81,191 SOLE * 81,191 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 23 13,076 SOLE * 13,076 0 0 TELETECH HOLDINGS INC COM 879939106 1,221 76,322 SOLE * 76,322 0 0 TELLABS INC COM 879664100 3,867 1,161,106 SOLE * 1,161,106 0 0 TEMPUR PEDIC INTL INC COM 88023U101 848 36,256 SOLE * 36,256 0 0 TENET HEALTHCARE CORP COM 88033G100 194 36,890 SOLE * 36,890 0 0 TERADATA CORP DEL COM 88076W103 3,695 51,325 SOLE * 51,325 0 0 TERADYNE INC COM 880770102 24,179 1,719,793 SOLE * 1,719,793 0 0 TERNIUM SA SPON ADR 880890108 8,619 440,432 SOLE * 440,432 0 0 TERRENO RLTY CORP COM 88146M101 550 36,379 SOLE * 36,379 0 0 TERRITORIAL BANCORP INC COM 88145X108 201 8,800 SOLE * 8,800 0 0 TESCO CORP COM 88157K101 590 49,062 SOLE * 49,062 0 0 TESORO CORP COM 881609101 20,123 806,203 SOLE * 806,203 0 0 TESORO CORP CALL COM 881609101 200 8,000 CALL SOLE * 8,000 0 0 TESORO CORP PUT COM 881609101 300 12,000 PUT SOLE * 12,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,516 342,673 SOLE * 342,673 0 0 TEXAS INSTRS INC COM 882508104 2,430 84,665 SOLE * 84,665 0 0 TEXAS INSTRS INC CALL COM 882508104 373 13,000 CALL SOLE * 13,000 0 0 TEXAS INSTRS INC PUT COM 882508104 459 16,000 PUT SOLE * 16,000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 921 16,080 SOLE * 16,080 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,674 45,383 SOLE * 45,383 0 0 THERAVANCE INC COM 88338T104 356 16,000 SOLE * 16,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27,793 535,408 SOLE * 535,408 0 0 THL CR INC COM 872438106 499 37,097 SOLE * 37,097 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3,920 1,228,772 SOLE * 1,228,772 0 0 THOR INDS INC COM 885160101 4,906 178,956 SOLE * 178,956 0 0 THORATEC CORP COM NEW 885175307 7,993 238,055 SOLE * 238,055 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,378 79,480 SOLE * 79,480 0 0 TICC CAPITAL CORP COM 87244T109 792 81,611 SOLE * 81,611 0 0 TIDEWATER INC COM 886423102 3,304 71,281 SOLE * 71,281 0 0 TIFFANY & CO NEW COM 886547108 1,115 21,067 SOLE * 21,067 0 0 TIME WARNER CABLE INC COM 88732J207 45,411 553,121 SOLE * 553,121 0 0 TIME WARNER INC CALL COM NEW 887317303 231 6,000 CALL SOLE * 6,000 0 0 TIME WARNER INC PUT COM NEW 887317303 231 6,000 PUT SOLE * 6,000 0 0 TIMKEN CO COM 887389104 3,116 68,054 SOLE * 68,054 0 0 TITANIUM METALS CORP COM NEW 888339207 850 75,120 SOLE * 75,120 0 0 TIVO INC COM 888706108 503 60,840 SOLE * 60,840 0 0 TJX COS INC NEW COM 872540109 8,775 204,392 SOLE * 204,392 0 0 TJX COS INC NEW PUT COM 872540109 472 11,000 PUT SOLE * 11,000 0 0 TMS INTL CORP CL A 87261Q103 168 16,804 SOLE * 16,804 0 0 TNS INC COM 872960109 713 39,745 SOLE * 39,745 0 0 TORO CO COM 891092108 9,113 124,331 SOLE * 124,331 0 0 TOTAL S A SPONSORED ADR 89151E109 83,322 1,853,654 SOLE * 1,853,654 0 0 TOWERS WATSON & CO CL A 891894107 7,066 117,961 SOLE * 117,961 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,545 116,223 SOLE * 116,223 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 204 14,550 SOLE * 14,550 0 0 TRACTOR SUPPLY CO COM 892356106 26,311 316,780 SOLE * 316,780 0 0 TRANSDIGM GROUP INC COM 893641100 12,909 96,123 SOLE * 96,123 0 0 TRANSOCEAN LTD REG SHS H8817H100 5,588 124,921 SOLE * 124,921 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 136 26,900 SOLE * 26,900 0 0 TRAVELERS COMPANIES INC COM 89417E109 313 4,900 SOLE * 4,900 0 0 TRAVELERS COMPANIES INC CALL COM 89417E109 702 11,000 CALL SOLE * 11,000 0 0 TRAVELERS COMPANIES INC PUT COM 89417E109 613 9,600 PUT SOLE * 9,600 0 0 TRAVELZOO INC COM 89421Q106 245 10,825 SOLE * 10,825 0 0 TREDEGAR CORP COM 894650100 498 34,210 SOLE * 34,210 0 0 TREEHOUSE FOODS INC COM 89469A104 1,626 26,100 SOLE * 26,100 0 0 TRIANGLE CAP CORP COM 895848109 2,718 119,350 SOLE * 119,350 0 0 TRIMAS CORP COM NEW 896215209 1,350 67,155 SOLE * 67,155 0 0 TRINITY INDS INC COM 896522109 556 22,287 SOLE * 22,287 0 0 TRIPADVISOR INC COM 896945201 201 4,500 SOLE * 4,500 0 0 TRIPLE-S MGMT CORP CL B 896749108 784 42,833 SOLE * 42,833 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9,930 1,805,476 SOLE * 1,805,476 0 0 TRIUMPH GROUP INC NEW COM 896818101 7,581 134,742 SOLE * 134,742 0 0 TRUE RELIGION APPAREL INC COM 89784N104 461 15,900 SOLE * 15,900 0 0 TRUEBLUE INC COM 89785X101 1,342 86,689 SOLE * 86,689 0 0 TRUSTCO BK CORP N Y COM 898349105 842 154,193 SOLE * 154,193 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14,095 383,414 SOLE * 383,414 0 0 TTM TECHNOLOGIES INC COM 87305R109 1,823 193,750 SOLE * 193,750 0 0 TUESDAY MORNING CORP COM NEW 899035505 516 120,563 SOLE * 120,563 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,231 59,001 SOLE * 59,001 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 467 37,217 SOLE * 37,217 0 0 TUTOR PERINI CORP COM 901109108 808 63,754 SOLE * 63,754 0 0 TW TELECOM INC COM 87311L104 17,232 671,525 SOLE * 671,525 0 0 TWIN DISC INC COM 901476101 194 10,505 SOLE * 10,505 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18,110 342,657 SOLE * 342,657 0 0 TYCO INTERNATIONAL LTD CALL SHS H89128104 317 6,000 CALL SOLE * 6,000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1,124 27,874 SOLE * 27,874 0 0 TYSON FOODS INC CL A 902494103 26,533 1,409,083 SOLE * 1,409,083 0 0 U S AIRWAYS GROUP INC COM 90341W108 35,805 2,685,985 SOLE * 2,685,985 0 0 U S ENERGY CORP WYO COM 911805109 169 71,708 SOLE * 71,708 0 0 U S G CORP COM NEW 903293405 1,184 62,160 SOLE * 62,160 0 0 U S GLOBAL INVS INC CL A 902952100 187 42,856 SOLE * 42,856 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1,125 44,230 SOLE * 44,230 0 0 UDR INC COM 902653104 852 32,967 SOLE * 32,967 0 0 UGI CORP NEW COM 902681105 6,390 217,119 SOLE * 217,119 0 0 UIL HLDG CORP COM 902748102 6,629 184,872 SOLE * 184,872 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,364 25,319 SOLE * 25,319 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 542 84,243 SOLE * 84,243 0 0 ULTRATECH INC COM 904034105 3,566 113,213 SOLE * 113,213 0 0 UMPQUA HLDGS CORP COM 904214103 831 63,142 SOLE * 63,142 0 0 UNDER ARMOUR INC CL A 904311107 2,931 31,018 SOLE * 31,018 0 0 UNIFI INC COM NEW 904677200 548 48,370 SOLE * 48,370 0 0 UNIFIRST CORP MASS COM 904708104 1,851 29,041 SOLE * 29,041 0 0 UNILEVER N V N Y SHS 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0 0 UNITED RENTALS INC COM 911363109 22,761 668,641 SOLE * 668,641 0 0 UNITED STATES CELLULAR CORP COM 911684108 3,689 95,504 SOLE * 95,504 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 627 19,700 SOLE * 19,700 0 0 UNITED STATIONERS INC COM 913004107 1,254 46,516 SOLE * 46,516 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,820 50,590 SOLE * 50,590 0 0 UNITED TECHNOLOGIES CORP CALL COM 913017109 378 5,000 CALL SOLE * 5,000 0 0 UNITED TECHNOLOGIES CORP PUT COM 913017109 227 3,000 PUT SOLE * 3,000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,031 20,880 SOLE * 20,880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84,409 1,442,899 SOLE * 1,442,899 0 0 UNITEDHEALTH GROUP INC CALL COM 91324P102 3,861 66,000 CALL SOLE * 66,000 0 0 UNITEDHEALTH GROUP INC PUT COM 91324P102 3,452 59,000 PUT SOLE * 59,000 0 0 UNITIL CORP COM 913259107 3,053 115,250 SOLE * 115,250 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2,409 228,785 SOLE * 228,785 0 0 UNIVERSAL CORP VA COM 913456109 277 5,970 SOLE * 5,970 0 0 UNIVERSAL ELECTRS INC COM 913483103 830 62,996 SOLE * 62,996 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 520 12,523 SOLE * 12,523 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 62 18,091 SOLE * 18,091 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 245 5,983 SOLE * 5,983 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 941 69,670 SOLE * 69,670 0 0 UNUM GROUP COM 91529Y106 30,922 1,616,381 SOLE * 1,616,381 0 0 UNWIRED PLANET INC NEW COM 91531F103 61 26,061 SOLE * 26,061 0 0 UR ENERGY INC COM 91688R108 9 11,900 SOLE * 11,900 0 0 UROPLASTY INC COM NEW 917277204 145 31,613 SOLE * 31,613 0 0 URS CORP NEW COM 903236107 15,143 434,132 SOLE * 434,132 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 603 30,505 SOLE * 30,505 0 0 US BANCORP DEL COM NEW 902973304 653 20,300 SOLE * 20,300 0 0 US BANCORP DEL CALL COM NEW 902973304 933 29,000 CALL SOLE * 29,000 0 0 US BANCORP DEL PUT COM NEW 902973304 868 27,000 PUT SOLE * 27,000 0 0 USA MOBILITY INC COM 90341G103 1,612 125,311 SOLE * 125,311 0 0 USANA 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SPONS ADR NEW 92857W209 18,240 647,288 SOLE * 647,288 0 0 VOLCANO CORPORATION COM 928645100 235 8,196 SOLE * 8,196 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,473 190,736 SOLE * 190,736 0 0 VONAGE HLDGS CORP COM 92886T201 1,399 696,030 SOLE * 696,030 0 0 VORNADO RLTY TR SH BEN INT 929042109 22,304 265,588 SOLE * 265,588 0 0 VOXX INTL CORP CL A 91829F104 468 50,333 SOLE * 50,333 0 0 VOYAGER OIL & GAS INC COM 92911K100 31 17,600 SOLE * 17,600 0 0 VULCAN MATLS CO COM 929160109 581 14,611 SOLE * 14,611 0 0 W & T OFFSHORE INC COM 92922P106 1,462 95,610 SOLE * 95,610 0 0 WABCO HLDGS INC COM 92927K102 9,173 173,300 SOLE * 173,300 0 0 WABTEC CORP COM 929740108 351 4,500 SOLE * 4,500 0 0 WALGREEN CO COM 931422109 7,011 237,000 SOLE * 237,000 0 0 WALGREEN CO CALL COM 931422109 266 9,000 CALL SOLE * 9,000 0 0 WAL-MART STORES INC COM 931142103 438 6,284 SOLE * 6,284 0 0 WAL-MART STORES INC CALL COM 931142103 418 6,000 CALL SOLE * 6,000 0 0 WAL-MART STORES INC PUT COM 931142103 1,046 15,000 PUT 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44,440 0 0 WEIS MKTS INC COM 948849104 315 7,058 SOLE * 7,058 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18,463 348,355 SOLE * 348,355 0 0 WELLPOINT INC COM 94973V107 19,809 310,534 SOLE * 310,534 0 0 WELLPOINT INC CALL COM 94973V107 2,615 41,000 CALL SOLE * 41,000 0 0 WELLPOINT INC PUT COM 94973V107 4,810 75,400 PUT SOLE * 75,400 0 0 WELLS FARGO & CO NEW COM 949746101 452 13,539 SOLE * 13,539 0 0 WELLS FARGO & CO NEW CALL COM 949746101 1,338 40,000 CALL SOLE * 40,000 0 0 WELLS FARGO & CO NEW PUT COM 949746101 1,572 47,000 PUT SOLE * 47,000 0 0 WENDYS CO COM 95058W100 142 30,145 SOLE * 30,145 0 0 WESBANCO INC COM 950810101 207 9,729 SOLE * 9,729 0 0 WESCO INTL INC COM 95082P105 18,523 321,862 SOLE * 321,862 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 979 49,838 SOLE * 49,838 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 438 183,476 SOLE * 183,476 0 0 WESTERN ALLIANCE BANCORP COM 957638109 357 37,999 SOLE * 37,999 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 432 22,188 SOLE * 22,188 0 0 WESTERN DIGITAL CORP COM 958102105 3,641 119,452 SOLE * 119,452 0 0 WESTERN REFNG INC COM 959319104 3,922 176,115 SOLE * 176,115 0 0 WESTERN UN CO COM 959802109 747 44,415 SOLE * 44,415 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 386 52,894 SOLE * 52,894 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 291 7,812 SOLE * 7,812 0 0 WHIRLPOOL CORP COM 963320106 11,059 180,829 SOLE * 180,829 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 380 729 SOLE * 729 0 0 WHITING PETE CORP NEW COM 966387102 43,671 1,062,049 SOLE * 1,062,049 0 0 WHOLE FOODS MKT INC COM 966837106 385 4,039 SOLE * 4,039 0 0 WILEY JOHN & SONS INC CL A 968223206 5,444 111,122 SOLE * 111,122 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 454 9,387 SOLE * 9,387 0 0 WILLIAMS COS INC DEL COM 969457100 37,199 1,290,772 SOLE * 1,290,772 0 0 WILLIAMS COS INC DEL CALL COM 969457100 202 7,000 CALL SOLE * 7,000 0 0 WILLIAMS SONOMA INC COM 969904101 966 27,621 SOLE * 27,621 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41,178 1,128,477 SOLE * 1,128,477 0 0 WILSHIRE BANCORP INC COM 97186T108 491 89,658 SOLE * 89,658 0 0 WINDSTREAM CORP COM 97381W104 6,068 628,114 SOLE * 628,114 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1,156 95,080 SOLE * 95,080 0 0 WMS INDS INC COM 929297109 1,955 98,007 SOLE * 98,007 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 255 26,200 SOLE * 26,200 0 0 WOODWARD INC COM 980745103 564 14,300 SOLE * 14,300 0 0 WORLD ACCEP CORP DEL COM 981419104 4,325 65,735 SOLE * 65,735 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 552 70,559 SOLE * 70,559 0 0 WRIGHT MED GROUP INC COM 98235T107 3,033 142,078 SOLE * 142,078 0 0 WSFS FINL CORP COM 929328102 401 9,911 SOLE * 9,911 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 696 49,306 SOLE * 49,306 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,664 50,523 SOLE * 50,523 0 0 XCEL ENERGY INC COM 98389B100 35,681 1,255,928 SOLE * 1,255,928 0 0 XENOPORT INC COM 98411C100 216 35,908 SOLE * 35,908 0 0 XILINX INC COM 983919101 27,632 823,130 SOLE * 823,130 0 0 XL GROUP PLC SHS G98290102 19,306 917,581 SOLE * 917,581 0 0 XO GROUP INC COM 983772104 1,183 133,433 SOLE * 133,433 0 0 XYLEM INC COM 98419M100 900 35,761 SOLE * 35,761 0 0 XYRATEX LTD COM G98268108 1,974 174,484 SOLE * 174,484 0 0 YAHOO INC COM 984332106 22,524 1,422,883 SOLE * 1,422,883 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,365 89,174 SOLE * 89,174 0 0 YONGYE INTL INC COM 98607B106 137 44,359 SOLE * 44,359 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,513 365,429 SOLE * 365,429 0 0 YUM BRANDS INC COM 988498101 11,990 186,126 SOLE * 186,126 0 0 ZALICUS INC COM 98887C105 50 41,855 SOLE * 41,855 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,094 31,838 SOLE * 31,838 0 0 ZEP INC COM 98944B108 298 21,663 SOLE * 21,663 0 0 ZHONGPIN INC COM 98952K107 118 12,801 SOLE * 12,801 0 0 ZIMMER HLDGS INC COM 98956P102 17,795 276,485 SOLE * 276,485 0 0 ZIONS BANCORPORATION COM 989701107 24,123 1,242,202 SOLE * 1,242,202 0 0 ZIX CORP COM 98974P100 380 146,447 SOLE * 146,447 0 0 ZYGO CORP COM 989855101 229 12,830 SOLE * 12,830 0 0 ZYNGA INC CL A 98986T108 179 33,001 SOLE * 33,001 0 0

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