0000919574-12-006462.txt : 20121114 0000919574-12-006462.hdr.sgml : 20121114 20121114162735 ACCESSION NUMBER: 0000919574-12-006462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205014 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 d1333515_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: September 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 November 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: 2,297 Form 13F Information Table Value Total: $11,761,487 (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, 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 $425,000), 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 September 30, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 618 27,746 SOLE * 27,746 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 182 28,351 SOLE * 28,351 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1,018 88,051 SOLE * 88,051 0 0 3-D SYS CORP DEL COM NEW 88554D205 1,119 34,061 SOLE * 34,061 0 0 3M CO COM 88579Y101 24,227 262,142 SOLE * 262,142 0 0 3M CO PUT COM 88579Y101 277 3,000 PUT SOLE * 3,000 0 0 3SBIO INC SPONSORED ADR 88575Y105 781 60,119 SOLE * 60,119 0 0 51JOB INC SP ADR REP COM 316827104 430 9,595 SOLE * 9,595 0 0 A H BELO CORP COM CL A 001282102 268 55,510 SOLE * 55,510 0 0 AAR CORP COM 00361105 2,603 158,473 SOLE * 158,473 0 0 AARONS INC COM PAR $0.50 002535300 1,403 50,450 SOLE * 50,450 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 175 108,407 SOLE * 108,407 0 0 ABBOTT LABS COM 002824100 24,823 362,052 SOLE * 362,052 0 0 ABBOTT LABS PUT COM 002824100 1,508 22,000 PUT SOLE * 22,000 0 0 ABIOMED INC COM 003654100 2,115 100,800 SOLE * 100,800 0 0 ACCELRYS INC COM 00430U103 279 32,169 SOLE * 32,169 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,205 802,576 SOLE * 802,576 0 0 ACCENTURE PLC IRELAND CALL SHS CLASS A G1151C101 770 11,000 CALL SOLE * 11,000 0 0 ACCENTURE PLC IRELAND PUT SHS CLASS A G1151C101 980 14,000 PUT SOLE * 14,000 0 0 ACCESS NATL CORP COM 004337101 212 15,500 SOLE * 15,500 0 0 ACE LTD SHS H0023R105 11,207 148,229 SOLE * 148,229 0 0 ACE LTD PUT SHS H0023R105 302 4,000 PUT SOLE * 4,000 0 0 ACETO CORP COM 004446100 107 11,300 SOLE * 11,300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 672 26,224 SOLE * 26,224 0 0 ACTIVE POWER INC COM 00504W100 13 16,878 SOLE * 16,878 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3,644 323,161 SOLE * 323,161 0 0 ACTUATE CORP COM 00508B102 1,473 209,341 SOLE * 209,341 0 0 ACUITY BRANDS INC COM 00508Y102 3,255 51,432 SOLE * 51,432 0 0 ACXIOM CORP COM 005125109 1,124 61,478 SOLE * 61,478 0 0 ADOBE SYS INC COM 00724F101 10,333 318,317 SOLE * 318,317 0 0 ADOBE SYS INC CALL COM 00724F101 487 15,000 CALL SOLE * 15,000 0 0 ADOBE SYS INC PUT COM 00724F101 519 16,000 PUT SOLE * 16,000 0 0 ADTRAN INC COM 00738A106 832 48,117 SOLE * 48,117 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17,435 254,750 SOLE * 254,750 0 0 ADVANCED ENERGY INDS COM 007973100 1,783 144,775 SOLE * 144,775 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3,911 1,160,619 SOLE * 1,160,619 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 12,076 SOLE * 12,076 0 0 ADVENT SOFTWARE INC COM 007974108 602 24,492 SOLE * 24,492 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,081 287,393 SOLE * 287,393 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 188 31,057 SOLE * 31,057 0 0 AEGION CORP COM 00770F104 1,092 57,032 SOLE * 57,032 0 0 AEP INDS INC COM 001031103 1,284 21,193 SOLE * 21,193 0 0 AES CORP COM 00130H105 12,781 1,165,073 SOLE * 1,165,073 0 0 AETNA INC NEW COM 00817Y108 7,626 192,593 SOLE * 192,593 0 0 AFC ENTERPRISES INC COM 00104Q107 1,897 77,088 SOLE * 77,088 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21,723 176,616 SOLE * 176,616 0 0 AFFYMETRIX INC COM 00826T108 176 40,570 SOLE * 40,570 0 0 AGCO CORP COM 001084102 23,887 503,095 SOLE * 503,095 0 0 AGENUS INC COM NEW 00847G705 148 32,171 SOLE * 32,171 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12,201 317,300 SOLE * 317,300 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,238 43,129 SOLE * 43,129 0 0 AGREE REALTY CORP COM 008492100 1,007 39,502 SOLE * 39,502 0 0 AGRIUM INC COM 008916108 560 5,417 SOLE * 5,417 0 0 AIR PRODS & CHEMS INC COM 009158106 4,263 51,547 SOLE * 51,547 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,018 231,746 SOLE * 231,746 0 0 AIRCASTLE LTD COM G0129K104 2,096 184,975 SOLE * 184,975 0 0 AIRGAS INC COM 009363102 29,952 363,935 SOLE * 363,935 0 0 AK STL HLDG CORP COM 001547108 596 124,192 SOLE * 124,192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5,508 143,937 SOLE * 143,937 0 0 ALAMO GROUP INC COM 011311107 236 6,994 SOLE * 6,994 0 0 ALASKA AIR GROUP INC COM 011659109 13,975 398,574 SOLE * 398,574 0 0 ALBANY MOLECULAR RESH INC COM 012423109 167 48,121 SOLE * 48,121 0 0 ALBEMARLE CORP COM 012653101 15,209 288,710 SOLE * 288,710 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 88 80,113 SOLE * 80,113 0 0 ALCOA INC COM 013817101 524 59,204 SOLE * 59,204 0 0 ALCOA INC CALL COM 013817101 478 54,000 CALL SOLE * 54,000 0 0 ALCOA INC PUT COM 013817101 443 50,100 PUT SOLE * 50,100 0 0 ALEXANDERS INC COM 014752109 211 494 SOLE * 494 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 806 10,962 SOLE * 10,962 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15,067 131,701 SOLE * 131,701 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 210 47,700 SOLE * 47,700 0 0 ALICO INC COM 016230104 212 6,775 SOLE * 6,775 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 232 7,256 SOLE * 7,256 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3,205 50,588 SOLE * 50,588 0 0 ALLERGAN INC COM 018490102 33,276 363,364 SOLE * 363,364 0 0 ALLETE INC COM NEW 018522300 1,083 25,951 SOLE * 25,951 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48,222 339,718 SOLE * 339,718 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 26 17,986 SOLE * 17,986 0 0 ALLIANT ENERGY CORP COM 018802108 13,900 320,350 SOLE * 320,350 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,637 52,599 SOLE * 52,599 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9,089 117,667 SOLE * 117,667 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,020 82,106 SOLE * 82,106 0 0 ALLSTATE CORP COM 020002101 686 17,314 SOLE * 17,314 0 0 ALMOST FAMILY INC COM 020409108 535 25,164 SOLE * 25,164 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 292 33,853 SOLE * 33,853 0 0 ALPHATEC HOLDINGS INC COM 02081G102 68 41,463 SOLE * 41,463 0 0 ALTERA CORP COM 021441100 2,350 69,164 SOLE * 69,164 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,025 11,885 SOLE * 11,885 0 0 ALTRIA GROUP INC COM 02209S103 136,078 4,075,431 SOLE * 4,075,431 0 0 ALTRIA GROUP INC CALL COM 02209S103 1,633 48,900 CALL SOLE * 48,900 0 0 ALTRIA GROUP INC PUT COM 02209S103 2,037 61,000 PUT SOLE * 61,000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 630 35,520 SOLE * 35,520 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 310 24,623 SOLE * 24,623 0 0 AMAZON COM INC COM 023135106 54,342 213,677 SOLE * 213,677 0 0 AMBASSADORS GROUP INC COM 023177108 365 67,666 SOLE * 67,666 0 0 AMC NETWORKS INC CL A 00164V103 10,289 236,432 SOLE * 236,432 0 0 AMDOCS LTD ORD G02602103 15,279 463,118 SOLE * 463,118 0 0 AMEDISYS INC COM 023436108 306 22,097 SOLE * 22,097 0 0 AMEREN CORP COM 023608102 32,471 993,869 SOLE * 993,869 0 0 AMERICAN ASSETS TR INC COM 024013104 1,204 44,950 SOLE * 44,950 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,446 128,318 SOLE * 128,318 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17,442 397,480 SOLE * 397,480 0 0 AMERICAN CAP LTD COM 02503Y103 29,060 2,562,614 SOLE * 2,562,614 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 6,196 246,580 SOLE * 246,580 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,124 61,407 SOLE * 61,407 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,008 142,662 SOLE * 142,662 0 0 AMERICAN ELEC PWR INC PUT COM 025537101 615 14,000 PUT SOLE * 14,000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 877 75,377 SOLE * 75,377 0 0 AMERICAN EXPRESS CO COM 025816109 802 14,100 SOLE * 14,100 0 0 AMERICAN EXPRESS CO CALL COM 025816109 227 4,000 CALL SOLE * 4,000 0 0 AMERICAN EXPRESS CO PUT COM 025816109 284 5,000 PUT SOLE * 5,000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11,299 298,109 SOLE * 298,109 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7,522 229,390 SOLE * 229,390 0 0 AMERICAN INTL GROUP INC CALL COM NEW 026874784 951 29,000 CALL SOLE * 29,000 0 0 AMERICAN INTL GROUP INC PUT COM NEW 026874784 1,279 39,000 PUT SOLE * 39,000 0 0 AMERICAN NATL INS CO COM 028591105 863 11,997 SOLE * 11,997 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 226 6,205 SOLE * 6,205 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 371 13,079 SOLE * 13,079 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 20,920 1,783,390 SOLE * 1,783,390 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 649 9,892 SOLE * 9,892 0 0 AMERICAN STS WTR CO COM 029899101 496 11,138 SOLE * 11,138 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38,246 535,733 SOLE * 535,733 0 0 AMERICAN VANGUARD CORP COM 030371108 3,128 89,854 SOLE * 89,854 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12,024 324,452 SOLE * 324,452 0 0 AMERIGROUP CORP COM 03073T102 2,468 27,000 SOLE * 27,000 0 0 AMERIPRISE FINL INC COM 03076C106 2,904 51,229 SOLE * 51,229 0 0 AMERISAFE INC COM 03071H100 956 35,197 SOLE * 35,197 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,868 151,600 SOLE * 151,600 0 0 AMERISOURCEBERGEN CORP CALL COM 03073E105 697 18,000 CALL SOLE * 18,000 0 0 AMERISOURCEBERGEN CORP PUT COM 03073E105 581 15,000 PUT SOLE * 15,000 0 0 AMERISTAR CASINOS INC COM 03070Q101 4,908 275,695 SOLE * 275,695 0 0 AMETEK INC NEW COM 031100100 4,687 132,206 SOLE * 132,206 0 0 AMGEN INC COM 031162100 29,984 355,598 SOLE * 355,598 0 0 AMGEN INC CALL COM 031162100 337 4,000 CALL SOLE * 4,000 0 0 AMGEN INC PUT COM 031162100 337 4,000 PUT SOLE * 4,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 459 104,382 SOLE * 104,382 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,246 123,873 SOLE * 123,873 0 0 AMPCO-PITTSBURGH CORP COM 032037103 461 25,050 SOLE * 25,050 0 0 AMSURG CORP COM 03232P405 2,544 89,629 SOLE * 89,629 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 190 57,981 SOLE * 57,981 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 574 22,429 SOLE * 22,429 0 0 ANALOG DEVICES INC PUT COM 032654105 235 6,000 PUT SOLE * 6,000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2,065 26,425 SOLE * 26,425 0 0 ANAREN INC COM 032744104 731 36,549 SOLE * 36,549 0 0 ANCESTRY COM INC COM 032803108 3,613 120,129 SOLE * 120,129 0 0 ANGIODYNAMICS INC COM 03475V101 1,620 132,781 SOLE * 132,781 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,704 333,895 SOLE * 333,895 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,272 131,217 SOLE * 131,217 0 0 ANIKA THERAPEUTICS INC COM 035255108 686 45,722 SOLE * 45,722 0 0 ANN INC COM 035623107 13,819 366,256 SOLE * 366,256 0 0 ANNIES INC COM 03600T104 610 13,600 SOLE * 13,600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3,266 480,209 SOLE * 480,209 0 0 AOL INC COM 00184X105 16,081 456,487 SOLE * 456,487 0 0 AON PLC SHS CL A G0408V102 989 18,918 SOLE * 18,918 0 0 APACHE CORP COM 037411105 5,442 62,938 SOLE * 62,938 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 35,000 1,346,652 SOLE * 1,346,652 0 0 APOGEE ENTERPRISES INC COM 037598109 505 25,728 SOLE * 25,728 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,325 76,425 SOLE * 76,425 0 0 APOLLO GROUP INC CL A 037604105 204 7,007 SOLE * 7,007 0 0 APOLLO GROUP INC CALL CL A 037604105 224 7,700 CALL SOLE * 7,700 0 0 APOLLO GROUP INC PUT CL A 037604105 436 15,000 PUT SOLE * 15,000 0 0 APOLLO INVT CORP COM 03761U106 1,320 167,687 SOLE * 167,687 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2,729 123,842 SOLE * 123,842 0 0 APPLE INC COM 037833100 10,901 16,337 SOLE * 16,337 0 0 APPLE INC CALL COM 037833100 4,004 6,000 CALL SOLE * 6,000 0 0 APPLE INC PUT COM 037833100 5,338 8,000 PUT SOLE * 8,000 0 0 APPLIED MATLS INC COM 038222105 183 16,417 SOLE * 16,417 0 0 APPLIED MATLS INC CALL COM 038222105 245 21,900 CALL SOLE * 21,900 0 0 APPLIED MATLS INC PUT COM 038222105 279 25,000 PUT SOLE * 25,000 0 0 APPROACH RESOURCES INC COM 03834A103 1,422 47,186 SOLE * 47,186 0 0 ARBITRON INC COM 03875Q108 212 5,599 SOLE * 5,599 0 0 ARBOR RLTY TR INC COM 038923108 336 56,150 SOLE * 56,150 0 0 ARCH CAP GROUP LTD ORD G0450A105 580 13,900 SOLE * 13,900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,843 178,200 SOLE * 178,200 0 0 ARES CAP CORP COM 04010L103 36,082 2,105,088 SOLE * 2,105,088 0 0 ARES COML REAL ESTATE CORP COM 04013V108 925 54,230 SOLE * 54,230 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3,620 149,422 SOLE * 149,422 0 0 ARIBA INC COM NEW 04033V203 5,280 117,847 SOLE * 117,847 0 0 ARKANSAS BEST CORP DEL COM 040790107 1,401 176,832 SOLE * 176,832 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,610 193,215 SOLE * 193,215 0 0 ARQULE INC COM 04269E107 61 11,966 SOLE * 11,966 0 0 ARRAY BIOPHARMA INC COM 04269X105 2,418 412,449 SOLE * 412,449 0 0 ARROW ELECTRS INC COM 042735100 3,811 113,044 SOLE * 113,044 0 0 ARROW FINL CORP COM 042744102 293 11,722 SOLE * 11,722 0 0 ARTHROCARE CORP COM 043136100 3,202 98,811 SOLE * 98,811 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 233 78,460 SOLE * 78,460 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 363 12,974 SOLE * 12,974 0 0 ASCENT CAP GROUP INC COM SER A 043632108 520 9,638 SOLE * 9,638 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 412 48,929 SOLE * 48,929 0 0 ASHLAND INC NEW COM 044209104 2,963 41,392 SOLE * 41,392 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,596 216,355 SOLE * 216,355 0 0 ASPEN TECHNOLOGY INC COM 045327103 241 9,302 SOLE * 9,302 0 0 ASSET ACCEP CAP CORP COM 04543P100 76 10,300 SOLE * 10,300 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 83 10,970 SOLE * 10,970 0 0 ASSOCIATED BANC CORP COM 045487105 187 14,192 SOLE * 14,192 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,826 120,469 SOLE * 120,469 0 0 ASSURED GUARANTY LTD COM G0585R106 13,753 1,009,752 SOLE * 1,009,752 0 0 ASTA FDG INC COM 046220109 169 18,000 SOLE * 18,000 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 156 50,979 SOLE * 50,979 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 54,148 1,131,388 SOLE * 1,131,388 0 0 ASTRONICS CORP COM 046433108 788 25,572 SOLE * 25,572 0 0 AT&T INC COM 00206R102 3,195 84,747 SOLE * 84,747 0 0 AT&T INC PUT COM 00206R102 5,470 145,100 PUT SOLE * 145,100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,571 69,177 SOLE * 69,177 0 0 ATMEL CORP COM 049513104 2,471 469,728 SOLE * 469,728 0 0 ATMI INC COM 00207R101 953 51,287 SOLE * 51,287 0 0 ATMOS ENERGY CORP COM 049560105 2,131 59,530 SOLE * 59,530 0 0 ATWOOD OCEANICS INC COM 050095108 1,145 25,200 SOLE * 25,200 0 0 AUDIOCODES LTD ORD M15342104 100 39,700 SOLE * 39,700 0 0 AURIZON MINES LTD COM 05155P106 246 46,713 SOLE * 46,713 0 0 AUTODESK INC COM 052769106 2,447 73,322 SOLE * 73,322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,930 32,890 SOLE * 32,890 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 492 42,859 SOLE * 42,859 0 0 AUTOZONE INC COM 053332102 101,541 274,680 SOLE * 274,680 0 0 AUTOZONE INC CALL COM 053332102 370 1,000 CALL SOLE * 1,000 0 0 AUTOZONE INC PUT COM 053332102 370 1,000 PUT SOLE * 1,000 0 0 AV HOMES INC COM 00234P102 173 11,700 SOLE * 11,700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,274 36,523 SOLE * 36,523 0 0 AVALONBAY CMNTYS INC COM 053484101 29,762 218,862 SOLE * 218,862 0 0 AVERY DENNISON CORP COM 053611109 2,690 84,558 SOLE * 84,558 0 0 AVG TECHNOLOGIES N V SHS N07831105 3,224 335,799 SOLE * 335,799 0 0 AVIAT NETWORKS INC COM 05366Y102 343 143,962 SOLE * 143,962 0 0 AVID TECHNOLOGY INC COM 05367P100 278 29,384 SOLE * 29,384 0 0 AVIS BUDGET GROUP COM 053774105 12,586 818,354 SOLE * 818,354 0 0 AVISTA CORP COM 05379B107 1,944 75,509 SOLE * 75,509 0 0 AVNET INC COM 053807103 8,847 304,105 SOLE * 304,105 0 0 AVON PRODS INC COM 054303102 356 22,300 SOLE * 22,300 0 0 AVX CORP NEW COM 002444107 1,162 121,200 SOLE * 121,200 0 0 AWARE INC MASS COM 05453N100 69 11,000 SOLE * 11,000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 360 342,685 SOLE * 342,685 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2,496 71,482 SOLE * 71,482 0 0 AXT INC COM 00246W103 784 232,064 SOLE * 232,064 0 0 AZZ INC COM 002474104 3,005 79,118 SOLE * 79,118 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3,793 148,880 SOLE * 148,880 0 0 BAKER HUGHES INC COM 057224107 1,017 22,480 SOLE * 22,480 0 0 BAKER HUGHES INC CALL COM 057224107 317 7,000 CALL SOLE * 7,000 0 0 BAKER HUGHES INC PUT COM 057224107 375 8,300 PUT SOLE * 8,300 0 0 BALL CORP COM 058498106 5,726 135,338 SOLE * 135,338 0 0 BALLY TECHNOLOGIES INC COM 05874B107 21,803 441,447 SOLE * 441,447 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,400 709,457 SOLE * 709,457 0 0 BANCO MACRO SA SPON ADR B 05961W105 1,233 86,956 SOLE * 86,956 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,503 203,970 SOLE * 203,970 0 0 BANCORP INC DEL COM 05969A105 318 31,016 SOLE * 31,016 0 0 BANCORPSOUTH INC COM 059692103 1,108 75,245 SOLE * 75,245 0 0 BANK HAWAII CORP COM 062540109 1,218 26,697 SOLE * 26,697 0 0 BANK MONTREAL QUE COM 063671101 486 8,237 SOLE * 8,237 0 0 BANK MUTUAL CORP NEW COM 063750103 141 30,844 SOLE * 30,844 0 0 BANK OF AMERICA CORPORATION COM 060505104 7,349 832,218 SOLE * 832,218 0 0 BANK OF AMERICA CORPORATION CALL COM 060505104 618 70,000 CALL SOLE * 70,000 0 0 BANK OF AMERICA CORPORATION PUT COM 060505104 680 77,000 PUT SOLE * 77,000 0 0 BANK OF MARIN BANCORP COM 063425102 248 5,824 SOLE * 5,824 0 0 BANKFINANCIAL CORP COM 06643P104 213 24,200 SOLE * 24,200 0 0 BANKRATE INC DEL COM 06647F102 161 10,330 SOLE * 10,330 0 0 BANKUNITED INC 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835,451 SOLE * 835,451 0 0 COCA COLA CO CALL COM 191216100 2,465 65,000 CALL SOLE * 65,000 0 0 COCA COLA CO PUT COM 191216100 2,655 70,000 PUT SOLE * 70,000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7,751 268,818 SOLE * 268,818 0 0 COFFEE HLDGS INC COM 192176105 115 16,297 SOLE * 16,297 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1,184 51,513 SOLE * 51,513 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,556 108,068 SOLE * 108,068 0 0 COGO GROUP INC ORD SHS G22538105 96 46,500 SOLE * 46,500 0 0 COHEN & STEERS INC COM 19247A100 269 9,084 SOLE * 9,084 0 0 COHERENT INC COM 192479103 1,032 22,500 SOLE * 22,500 0 0 COHU INC COM 192576106 271 28,929 SOLE * 28,929 0 0 COINSTAR INC COM 19259P300 1,309 29,100 SOLE * 29,100 0 0 COLEMAN CABLE INC COM 193459302 183 19,080 SOLE * 19,080 0 0 COLGATE PALMOLIVE CO COM 194162103 5,612 52,335 SOLE * 52,335 0 0 COLGATE PALMOLIVE CO CALL COM 194162103 536 5,000 CALL SOLE * 5,000 0 0 COLGATE PALMOLIVE CO PUT COM 194162103 1,072 10,000 PUT SOLE * 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48,861 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2,877 167,380 SOLE * 167,380 0 0 CONSOLIDATED EDISON INC COM 209115104 57,000 951,758 SOLE * 951,758 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 486 18,600 SOLE * 18,600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 274 33,154 SOLE * 33,154 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33,103 1,023,251 SOLE * 1,023,251 0 0 CONTINENTAL RESOURCES INC COM 212015101 27,618 359,128 SOLE * 359,128 0 0 CON-WAY INC COM 205944101 3,853 140,771 SOLE * 140,771 0 0 COOPER COS INC COM NEW 216648402 12,133 128,446 SOLE * 128,446 0 0 COOPER INDUSTRIES PLC SHS G24140108 39,978 532,600 SOLE * 532,600 0 0 COOPER TIRE & RUBR CO COM 216831107 5,588 291,385 SOLE * 291,385 0 0 COPA HOLDINGS SA CL A P31076105 5,342 65,743 SOLE * 65,743 0 0 COPART INC COM 217204106 559 20,179 SOLE * 20,179 0 0 CORELOGIC INC COM 21871D103 12,951 488,167 SOLE * 488,167 0 0 CORESITE RLTY CORP COM 21870Q105 1,526 56,637 SOLE * 56,637 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 214 6,976 SOLE * 6,976 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 214 41,840 SOLE * 41,840 0 0 CORNING INC COM 219350105 14,770 1,123,181 SOLE * 1,123,181 0 0 CORNING INC PUT COM 219350105 205 15,600 PUT SOLE * 15,600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,115 182,824 SOLE * 182,824 0 0 COSTAMARE INC SHS Y1771G102 3,025 196,551 SOLE * 196,551 0 0 COSTCO WHSL CORP NEW COM 22160K105 12,123 121,080 SOLE * 121,080 0 0 COSTCO WHSL CORP NEW CALL COM 22160K105 901 9,000 CALL SOLE * 9,000 0 0 COSTCO WHSL CORP NEW PUT COM 22160K105 601 6,000 PUT SOLE * 6,000 0 0 COTT CORP QUE COM 22163N106 2,801 354,659 SOLE * 354,659 0 0 COURIER CORP COM 222660102 340 27,778 SOLE * 27,778 0 0 COUSINS PPTYS INC COM 222795106 243 30,614 SOLE * 30,614 0 0 COVANCE INC COM 222816100 10,892 233,268 SOLE * 233,268 0 0 COVANTA HLDG CORP COM 22282E102 645 37,584 SOLE * 37,584 0 0 COVENTRY HEALTH CARE INC COM 222862104 8,896 213,367 SOLE * 213,367 0 0 COVIDIEN PLC SHS G2554F113 591 9,937 SOLE * 9,937 0 0 COWEN GROUP INC NEW CL A 223622101 141 51,864 SOLE * 51,864 0 0 CRA INTL INC COM 12618T105 629 36,444 SOLE * 36,444 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14,152 210,870 SOLE * 210,870 0 0 CRAFT BREW ALLIANCE INC COM 224122101 105 13,466 SOLE * 13,466 0 0 CRANE CO COM 224399105 7,290 182,574 SOLE * 182,574 0 0 CRAY INC COM NEW 225223304 267 21,072 SOLE * 21,072 0 0 CREDICORP LTD COM G2519Y108 358 2,859 SOLE * 2,859 0 0 CREDIT ACCEP CORP MICH COM 225310101 229 2,662 SOLE * 2,662 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 489 23,101 SOLE * 23,101 0 0 CREXUS INVT CORP COM 226553105 2,417 223,570 SOLE * 223,570 0 0 CROCS INC COM 227046109 8,819 543,973 SOLE * 543,973 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 156 32,916 SOLE * 32,916 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 600 18,966 SOLE * 18,966 0 0 CROWN CASTLE INTL CORP COM 228227104 25,218 393,412 SOLE * 393,412 0 0 CROWN HOLDINGS INC COM 228368106 29,550 804,105 SOLE * 804,105 0 0 CRYOLIFE INC COM 228903100 123 18,299 SOLE * 18,299 0 0 CSG SYS INTL INC COM 126349109 2,469 109,739 SOLE * 109,739 0 0 CSS INDS INC COM 125906107 228 11,066 SOLE * 11,066 0 0 CSX CORP COM 126408103 11,455 552,078 SOLE * 552,078 0 0 CTC MEDIA INC COM 12642X106 1,584 173,907 SOLE * 173,907 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,503 148,268 SOLE * 148,268 0 0 CTS CORP COM 126501105 125 12,393 SOLE * 12,393 0 0 CUBIC CORP COM 229669106 383 7,662 SOLE * 7,662 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 22,977 481,915 SOLE * 481,915 0 0 CULP INC COM 230215105 350 29,722 SOLE * 29,722 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 227 35,091 SOLE * 35,091 0 0 CUMMINS INC COM 231021106 76,507 829,697 SOLE * 829,697 0 0 CURIS INC COM 231269101 425 102,763 SOLE * 102,763 0 0 CUTERA INC COM 232109108 246 33,000 SOLE * 33,000 0 0 CVB FINL CORP COM 126600105 611 51,159 SOLE * 51,159 0 0 CVS CAREMARK CORPORATION PUT COM 126650100 533 11,000 PUT SOLE * 11,000 0 0 CYBERONICS INC COM 23251P102 7,368 140,530 SOLE * 140,530 0 0 CYMER INC COM 232572107 3,033 59,403 SOLE * 59,403 0 0 CYNOSURE INC CL A 232577205 3,042 115,285 SOLE * 115,285 0 0 CYS INVTS INC COM 12673A108 787 55,900 SOLE * 55,900 0 0 CYTEC INDS INC COM 232820100 290 4,424 SOLE * 4,424 0 0 D R HORTON INC CALL COM 23331A109 578 28,000 CALL SOLE * 28,000 0 0 D R HORTON INC PUT COM 23331A109 702 34,000 PUT SOLE * 34,000 0 0 DAKTRONICS INC COM 234264109 545 57,289 SOLE * 57,289 0 0 DANA HLDG CORP COM 235825205 7,708 626,669 SOLE * 626,669 0 0 DANAHER CORP DEL CALL COM 235851102 441 8,000 CALL SOLE * 8,000 0 0 DANAHER CORP DEL PUT COM 235851102 221 4,000 PUT SOLE * 4,000 0 0 DARDEN RESTAURANTS INC COM 237194105 1,231 22,080 SOLE * 22,080 0 0 DARDEN RESTAURANTS INC CALL COM 237194105 335 6,000 CALL SOLE * 6,000 0 0 DATALINK CORP COM 237934104 93 11,300 SOLE * 11,300 0 0 DAVITA INC COM 23918K108 9,745 94,061 SOLE * 94,061 0 0 DAVITA INC PUT COM 23918K108 311 3,000 PUT SOLE * 3,000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 961 38,030 SOLE * 38,030 0 0 DEAN FOODS CO NEW COM 242370104 9,737 595,526 SOLE * 595,526 0 0 DECKERS OUTDOOR CORP COM 243537107 1,824 49,768 SOLE * 49,768 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 115 51,893 SOLE * 51,893 0 0 DEERE & CO CALL COM 244199105 247 3,000 CALL SOLE * 3,000 0 0 DEERE & CO PUT COM 244199105 990 12,000 PUT SOLE * 12,000 0 0 DELEK US HLDGS INC COM 246647101 8,422 330,398 SOLE * 330,398 0 0 DELL INC COM 24702R101 78,101 7,921,023 SOLE * 7,921,023 0 0 DELL INC CALL COM 24702R101 789 80,000 CALL SOLE * 80,000 0 0 DELL INC PUT COM 24702R101 345 35,000 PUT SOLE * 35,000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10,110 326,133 SOLE * 326,133 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1,400 152,894 SOLE * 152,894 0 0 DELUXE CORP COM 248019101 672 21,950 SOLE * 21,950 0 0 DEMAND MEDIA INC COM 24802N109 429 39,411 SOLE * 39,411 0 0 DENBURY RES INC COM NEW 247916208 1,979 122,472 SOLE * 122,472 0 0 DENBURY RES INC PUT COM NEW 247916208 178 11,000 PUT SOLE * 11,000 0 0 DENDREON CORP 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SOLE * 207,884 0 0 DILLARDS INC CL A 254067101 21,952 303,535 SOLE * 303,535 0 0 DIME CMNTY BANCSHARES COM 253922108 884 61,214 SOLE * 61,214 0 0 DINEEQUITY INC COM 254423106 921 16,451 SOLE * 16,451 0 0 DIODES INC COM 254543101 447 26,283 SOLE * 26,283 0 0 DIRECTV COM 25490A309 59,355 1,131,457 SOLE * 1,131,457 0 0 DISCOVER FINL SVCS COM 254709108 19,725 496,472 SOLE * 496,472 0 0 DISH NETWORK CORP CL A 25470M109 35,488 1,159,360 SOLE * 1,159,360 0 0 DISNEY WALT CO CALL COM DISNEY 254687106 209 4,000 CALL SOLE * 4,000 0 0 DISNEY WALT CO PUT COM DISNEY 254687106 209 4,000 PUT SOLE * 4,000 0 0 DOLAN CO COM 25659P402 415 76,937 SOLE * 76,937 0 0 DOLBY LABORATORIES INC COM 25659T107 9,365 285,930 SOLE * 285,930 0 0 DOLE FOOD CO INC NEW COM 256603101 3,332 237,521 SOLE * 237,521 0 0 DOLLAR GEN CORP NEW COM 256677105 33,055 641,370 SOLE * 641,370 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10,753 123,700 SOLE * 123,700 0 0 DOMINION RES INC VA NEW COM 25746U109 40,837 771,405 SOLE * 771,405 0 0 DOMINION RES INC VA NEW PUT COM 25746U109 1,752 33,100 PUT SOLE * 33,100 0 0 DOMINOS PIZZA INC COM 25754A201 12,605 334,329 SOLE * 334,329 0 0 DOMTAR CORP COM NEW 257559203 3,061 39,100 SOLE * 39,100 0 0 DONNELLEY R R & SONS CO COM 257867101 7,997 754,513 SOLE * 754,513 0 0 DOT HILL SYS CORP COM 25848T109 45 42,149 SOLE * 42,149 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 58 10,355 SOLE * 10,355 0 0 DOUGLAS DYNAMICS INC COM 25960R105 165 11,200 SOLE * 11,200 0 0 DOUGLAS EMMETT INC COM 25960P109 391 16,959 SOLE * 16,959 0 0 DOVER CORP CALL COM 260003108 297 5,000 CALL SOLE * 5,000 0 0 DOVER CORP PUT COM 260003108 416 7,000 PUT SOLE * 7,000 0 0 DOW CHEM CO COM 260543103 3,809 131,520 SOLE * 131,520 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,431 77,055 SOLE * 77,055 0 0 DR REDDYS LABS LTD ADR 256135203 455 14,745 SOLE * 14,745 0 0 DREW INDS INC COM NEW 26168L205 1,497 49,567 SOLE * 49,567 0 0 DRIL-QUIP INC COM 262037104 1,532 21,311 SOLE * 21,311 0 0 DRYSHIPS INC SHS 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31,873 SOLE * 31,873 0 0 EATON CORP CALL COM 278058102 520 11,000 CALL SOLE * 11,000 0 0 EATON CORP PUT COM 278058102 662 14,000 PUT SOLE * 14,000 0 0 EBAY INC COM 278642103 27,462 567,287 SOLE * 567,287 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1,137 66,330 SOLE * 66,330 0 0 ECHOSTAR CORP CL A 278768106 1,036 36,157 SOLE * 36,157 0 0 EDISON INTL COM 281020107 3,696 80,900 SOLE * 80,900 0 0 EDUCATION RLTY TR INC COM 28140H104 378 34,716 SOLE * 34,716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2,605 24,263 SOLE * 24,263 0 0 EHEALTH INC COM 28238P109 1,657 88,264 SOLE * 88,264 0 0 EL PASO ELEC CO COM NEW 283677854 3,685 107,623 SOLE * 107,623 0 0 ELAN PLC ADR 284131208 1,897 176,943 SOLE * 176,943 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 697 57,117 SOLE * 57,117 0 0 ELECTRONIC ARTS INC COM 285512109 13,697 1,079,332 SOLE * 1,079,332 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2,797 168,395 SOLE * 168,395 0 0 ELIZABETH ARDEN INC COM 28660G106 501 10,622 SOLE * 10,622 0 0 ELLIE MAE 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INC COM 29429D103 229 19,604 SOLE * 19,604 0 0 EQT CORP COM 26884L109 48,964 829,904 SOLE * 829,904 0 0 EQT CORP CALL COM 26884L109 236 4,000 CALL SOLE * 4,000 0 0 EQT CORP PUT COM 26884L109 236 4,000 PUT SOLE * 4,000 0 0 EQUIFAX INC COM 294429105 4,965 106,577 SOLE * 106,577 0 0 EQUINIX INC COM NEW 29444U502 3,749 18,190 SOLE * 18,190 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,823 232,270 SOLE * 232,270 0 0 EQUITY ONE COM 294752100 446 21,175 SOLE * 21,175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14,158 246,104 SOLE * 246,104 0 0 ERICSSON ADR B SEK 10 294821608 307 33,629 SOLE * 33,629 0 0 ESSA BANCORP INC COM 29667D104 110 10,625 SOLE * 10,625 0 0 ESSEX PPTY TR INC COM 297178105 17,242 116,318 SOLE * 116,318 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,592 28,352 SOLE * 28,352 0 0 EURONET WORLDWIDE INC COM 298736109 572 30,474 SOLE * 30,474 0 0 EVERBANK FINL CORP COM 29977G102 1,695 123,090 SOLE * 123,090 0 0 EVEREST RE GROUP LTD COM G3223R108 5,449 50,941 SOLE * 50,941 0 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30231G102 1,372 15,000 CALL SOLE * 15,000 0 0 EXXON MOBIL CORP PUT COM 30231G102 3,749 41,000 PUT SOLE * 41,000 0 0 F5 NETWORKS INC COM 315616102 1,981 18,919 SOLE * 18,919 0 0 FABRINET SHS G3323L100 124 10,700 SOLE * 10,700 0 0 FACTSET RESH SYS INC COM 303075105 373 3,873 SOLE * 3,873 0 0 FAIR ISAAC CORP COM 303250104 518 11,695 SOLE * 11,695 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,013 458,221 SOLE * 458,221 0 0 FAMILY DLR STORES INC COM 307000109 5,199 78,432 SOLE * 78,432 0 0 FAMILY DLR STORES INC CALL COM 307000109 530 8,000 CALL SOLE * 8,000 0 0 FASTENAL CO CALL COM 311900104 301 7,000 CALL SOLE * 7,000 0 0 FASTENAL CO PUT COM 311900104 258 6,000 PUT SOLE * 6,000 0 0 FBL FINL GROUP INC CL A 30239F106 1,546 46,570 SOLE * 46,570 0 0 FBR & CO COM 30247C301 200 64,782 SOLE * 64,782 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,543 138,105 SOLE * 138,105 0 0 FEDERAL SIGNAL CORP COM 313855108 102 16,151 SOLE * 16,151 0 0 FEDERATED INVS INC PA CL B 314211103 328 15,893 SOLE * 15,893 0 0 FEDEX CORP COM 31428X106 2,169 25,629 SOLE * 25,629 0 0 FEDEX CORP CALL COM 31428X106 762 9,000 CALL SOLE * 9,000 0 0 FEDEX CORP PUT COM 31428X106 1,185 14,000 PUT SOLE * 14,000 0 0 FEI CO COM 30241L109 4,710 88,022 SOLE * 88,022 0 0 FELCOR LODGING TR INC COM 31430F101 1,308 275,888 SOLE * 275,888 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,786 410,767 SOLE * 410,767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8,815 282,320 SOLE * 282,320 0 0 FIDUS INVT CORP COM 316500107 597 35,776 SOLE * 35,776 0 0 FIFTH & PAC COS INC COM 316645100 5,001 391,399 SOLE * 391,399 0 0 FIFTH STREET FINANCE CORP COM 31678A103 983 89,539 SOLE * 89,539 0 0 FIFTH THIRD BANCORP COM 316773100 5,046 325,324 SOLE * 325,324 0 0 FINISH LINE INC CL A 317923100 12,315 541,580 SOLE * 541,580 0 0 FIRST BANCORP N C COM 318910106 200 17,386 SOLE * 17,386 0 0 FIRST BANCORP P R COM NEW 318672706 152 34,576 SOLE * 34,576 0 0 FIRST BUSEY CORP COM 319383105 164 33,557 SOLE * 33,557 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 620 89,200 SOLE * 89,200 0 0 FIRST CASH FINL SVCS INC COM 31942D107 285 6,180 SOLE * 6,180 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 291 19,004 SOLE * 19,004 0 0 FIRST CONN BANCORP INC MD COM 319850103 226 16,700 SOLE * 16,700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 907 5,569 SOLE * 5,569 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 94 11,600 SOLE * 11,600 0 0 FIRST FINL BANCORP OH COM 320209109 416 24,621 SOLE * 24,621 0 0 FIRST FINL HLDGS INC COM 320239106 471 36,235 SOLE * 36,235 0 0 FIRST HORIZON NATL CORP COM 320517105 943 97,945 SOLE * 97,945 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,895 372,486 SOLE * 372,486 0 0 FIRST LONG IS CORP COM 320734106 245 7,954 SOLE * 7,954 0 0 FIRST MERCHANTS CORP COM 320817109 636 42,311 SOLE * 42,311 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 733 58,392 SOLE * 58,392 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2,672 77,562 SOLE * 77,562 0 0 FIRST SOLAR INC COM 336433107 5,405 244,083 SOLE * 244,083 0 0 FIRSTMERIT CORP COM 337915102 9,536 647,357 SOLE * 647,357 0 0 FISHER COMMUNICATIONS INC COM 337756209 960 26,111 SOLE * 26,111 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 903 176,816 SOLE * 176,816 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 25 22,455 SOLE * 22,455 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7,435 165,963 SOLE * 165,963 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7,091 1,181,926 SOLE * 1,181,926 0 0 FLIR SYS INC COM 302445101 952 47,671 SOLE * 47,671 0 0 FLOWERS FOODS INC COM 343498101 9,054 448,642 SOLE * 448,642 0 0 FLOWSERVE CORP COM 34354P105 16,217 126,958 SOLE * 126,958 0 0 FLUIDIGM CORP DEL COM 34385P108 953 56,075 SOLE * 56,075 0 0 FLUOR CORP NEW COM 343412102 16,783 298,205 SOLE * 298,205 0 0 FLUOR CORP NEW PUT COM 343412102 338 6,000 PUT SOLE * 6,000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 718 53,135 SOLE * 53,135 0 0 FNB CORP PA COM 302520101 237 21,073 SOLE * 21,073 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,444 189,918 SOLE * 189,918 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 441 4,794 SOLE * 4,794 0 0 FOOT LOCKER INC COM 344849104 9,033 254,441 SOLE * 254,441 0 0 FORD MTR CO DEL CALL COM PAR $0.01 345370860 538 54,600 CALL SOLE * 54,600 0 0 FORD MTR CO DEL PUT COM PAR $0.01 345370860 396 40,200 PUT SOLE * 40,200 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4,183 263,912 SOLE * 263,912 0 0 FOREST LABS INC COM 345838106 51,751 1,453,270 SOLE * 1,453,270 0 0 FORMFACTOR INC COM 346375108 892 159,634 SOLE * 159,634 0 0 FORRESTER RESH INC COM 346563109 702 24,432 SOLE * 24,432 0 0 FORTINET INC COM 34959E109 9,524 394,545 SOLE * 394,545 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 55 12,480 SOLE * 12,480 0 0 FORWARD AIR CORP COM 349853101 1,111 36,532 SOLE * 36,532 0 0 FOSSIL INC COM 349882100 4,397 51,920 SOLE * 51,920 0 0 FOSTER L B CO COM 350060109 695 21,505 SOLE * 21,505 0 0 FOSTER WHEELER AG COM H27178104 4,003 167,100 SOLE * 167,100 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 434 27,728 SOLE * 27,728 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 496 40,616 SOLE * 40,616 0 0 FRANKLIN FINL CORP VA COM 35353C102 762 44,625 SOLE * 44,625 0 0 FRANKLIN RES INC COM 354613101 814 6,508 SOLE * 6,508 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 183 16,514 SOLE * 16,514 0 0 FREDS INC CL A 356108100 150 10,526 SOLE * 10,526 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,978 151,030 SOLE * 151,030 0 0 FREEPORT-MCMORAN COPPER & GO CALLCOM 35671D857 633 16,000 CALL SOLE * 16,000 0 0 FREEPORT-MCMORAN COPPER & GO PUT COM 35671D857 910 23,000 PUT SOLE * 23,000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 111 11,760 SOLE * 11,760 0 0 FREIGHTCAR AMER INC COM 357023100 324 18,232 SOLE * 18,232 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2,662 103,978 SOLE * 103,978 0 0 FRESH MKT INC COM 35804H106 384 6,400 SOLE * 6,400 0 0 FRONTLINE LTD SHS G3682E127 40 10,315 SOLE * 10,315 0 0 FSI INTL INC COM 302633102 192 30,969 SOLE * 30,969 0 0 FTI CONSULTING INC COM 302941109 1,548 58,000 SOLE * 58,000 0 0 FUEL TECH INC COM 359523107 60 14,399 SOLE * 14,399 0 0 FULTON FINL CORP PA COM 360271100 2,434 246,929 SOLE * 246,929 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 240 12,588 SOLE * 12,588 0 0 FURMANITE CORPORATION COM 361086101 203 35,777 SOLE * 35,777 0 0 FURNITURE BRANDS INTL INC COM 360921100 46 32,100 SOLE * 32,100 0 0 FUSHI COPPERWELD INC COM 36113E107 2,304 253,371 SOLE * 253,371 0 0 FUSION-IO INC COM 36112J107 1,119 36,962 SOLE * 36,962 0 0 FUTUREFUEL CORPORATION COM 36116M106 815 67,296 SOLE * 67,296 0 0 FXCM INC COM CL A 302693106 253 26,440 SOLE * 26,440 0 0 G & K SVCS INC CL A 361268105 872 27,839 SOLE * 27,839 0 0 GAFISA S A SPONS ADR 362607301 210 48,058 SOLE * 48,058 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8,971 250,457 SOLE * 250,457 0 0 GAMCO INVESTORS INC COM 361438104 381 7,633 SOLE * 7,633 0 0 GAMESTOP CORP NEW CL A 36467W109 2,468 117,534 SOLE * 117,534 0 0 GAP INC DEL COM 364760108 47,084 1,315,936 SOLE * 1,315,936 0 0 GARDNER DENVER INC COM 365558105 14,067 232,847 SOLE * 232,847 0 0 GARMIN LTD SHS H2906T109 1,257 30,115 SOLE * 30,115 0 0 GARTNER INC COM 366651107 4,114 89,261 SOLE * 89,261 0 0 GAYLORD ENTMT CO NEW COM 367905106 29,748 752,551 SOLE * 752,551 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 11,918 SOLE * 11,918 0 0 GENCORP INC COM 368682100 2,480 261,265 SOLE * 261,265 0 0 GENERAC HLDGS INC COM 368736104 3,749 163,792 SOLE * 163,792 0 0 GENERAL COMMUNICATION INC CL A 369385109 284 28,938 SOLE * 28,938 0 0 GENERAL DYNAMICS CORP COM 369550108 4,371 66,103 SOLE * 66,103 0 0 GENERAL DYNAMICS CORP PUT COM 369550108 992 15,000 PUT SOLE * 15,000 0 0 GENERAL ELECTRIC CO COM 369604103 15,311 674,168 SOLE * 674,168 0 0 GENERAL ELECTRIC CO CALL COM 369604103 702 30,900 CALL SOLE * 30,900 0 0 GENERAL ELECTRIC CO PUT COM 369604103 2,092 92,100 PUT SOLE * 92,100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,196 112,740 SOLE * 112,740 0 0 GENERAL MLS INC COM 370334104 52,761 1,323,985 SOLE * 1,323,985 0 0 GENERAL MLS INC CALL COM 370334104 279 7,000 CALL SOLE * 7,000 0 0 GENERAL MLS INC PUT COM 370334104 2,303 57,800 PUT SOLE * 57,800 0 0 GENESEE & WYO INC CL A 371559105 5,036 75,317 SOLE * 75,317 0 0 GENOMIC HEALTH INC COM 37244C101 1,940 55,916 SOLE * 55,916 0 0 GENON ENERGY INC COM 37244E107 4,316 1,705,724 SOLE * 1,705,724 0 0 GENPACT LIMITED SHS G3922B107 2,217 132,845 SOLE * 132,845 0 0 GENTEX CORP COM 371901109 191 11,225 SOLE * 11,225 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 510 45,012 SOLE * 45,012 0 0 GENUINE PARTS CO COM 372460105 2,459 40,300 SOLE * 40,300 0 0 GENWORTH FINL INC COM CL A 37247D106 1,857 354,973 SOLE * 354,973 0 0 GEO GROUP INC COM 36159R103 5,027 181,656 SOLE * 181,656 0 0 GEOEYE INC COM 37250W108 1,973 74,639 SOLE * 74,639 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,553 70,471 SOLE * 70,471 0 0 GERMAN AMERN BANCORP INC COM 373865104 241 10,000 SOLE * 10,000 0 0 GEVO INC COM 374396109 29 13,548 SOLE * 13,548 0 0 GFI GROUP INC COM 361652209 128 40,410 SOLE * 40,410 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1,675 322,815 SOLE * 322,815 0 0 GIBRALTAR INDS INC COM 374689107 295 23,000 SOLE * 23,000 0 0 G-III APPAREL GROUP LTD COM 36237H101 2,847 79,286 SOLE * 79,286 0 0 GILDAN ACTIVEWEAR INC COM 375916103 362 11,452 SOLE * 11,452 0 0 GILEAD SCIENCES INC COM 375558103 2,207 33,261 SOLE * 33,261 0 0 GIVEN IMAGING ORD SHS M52020100 233 16,000 SOLE * 16,000 0 0 GLADSTONE CAPITAL CORP COM 376535100 701 80,110 SOLE * 80,110 0 0 GLADSTONE COML CORP COM 376536108 673 36,864 SOLE * 36,864 0 0 GLATFELTER COM 377316104 2,405 135,080 SOLE * 135,080 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,768 643,780 SOLE * 643,780 0 0 GLEACHER & CO INC COM 377341102 17 23,033 SOLE * 23,033 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 402 38,011 SOLE * 38,011 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,979 245,753 SOLE * 245,753 0 0 GLOBAL PMTS INC COM 37940X102 30,616 731,919 SOLE * 731,919 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 750 40,597 SOLE * 40,597 0 0 GLOBAL SOURCES LTD ORD G39300101 176 26,749 SOLE * 26,749 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 758 49,716 SOLE * 49,716 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1,433 128,480 SOLE * 128,480 0 0 GNC HLDGS INC COM CL A 36191G107 9,298 238,600 SOLE * 238,600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,081 1,640,582 SOLE * 1,640,582 0 0 GOLD RESV INC CL A 38068N108 66 20,500 SOLE * 20,500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 41 20,900 SOLE * 20,900 0 0 GOLDMAN SACHS GROUP INC CALL COM 38141G104 455 4,000 CALL SOLE * 4,000 0 0 GOLDMAN SACHS GROUP INC PUT COM 38141G104 796 7,000 PUT SOLE * 7,000 0 0 GOLUB CAP BDC INC COM 38173M102 388 24,386 SOLE * 24,386 0 0 GOOGLE INC CL A 38259P508 197,432 261,673 SOLE * 261,673 0 0 GOOGLE INC CALL CL A 38259P508 2,264 3,000 CALL SOLE * 3,000 0 0 GOOGLE INC PUT CL A 38259P508 3,018 4,000 PUT SOLE * 4,000 0 0 GORDMANS STORES INC COM 38269P100 628 34,000 SOLE * 34,000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 433 9,986 SOLE * 9,986 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,431 41,150 SOLE * 41,150 0 0 GRAFTECH INTL LTD COM 384313102 2,408 267,891 SOLE * 267,891 0 0 GRAHAM CORP COM 384556106 316 17,446 SOLE * 17,446 0 0 GRAMERCY CAP CORP COM 384871109 488 161,891 SOLE * 161,891 0 0 GRAN TIERRA ENERGY INC COM 38500T101 117 22,677 SOLE * 22,677 0 0 GRAND CANYON ED INC COM 38526M106 1,988 84,477 SOLE * 84,477 0 0 GRANITE CONSTR INC COM 387328107 340 11,840 SOLE * 11,840 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 934 160,823 SOLE * 160,823 0 0 GRAY TELEVISION INC COM 389375106 251 110,203 SOLE * 110,203 0 0 GREAT BASIN GOLD LTD COM 390124105 3 45,741 SOLE * 45,741 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 481 62,413 SOLE * 62,413 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 586 7,303 SOLE * 7,303 0 0 GREAT PLAINS ENERGY INC COM 391164100 1,936 86,932 SOLE * 86,932 0 0 GREAT SOUTHN BANCORP INC COM 390905107 313 10,134 SOLE * 10,134 0 0 GREIF INC CL A 397624107 5,245 118,703 SOLE * 118,703 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 423 4,784 SOLE * 4,784 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 672 115,927 SOLE * 115,927 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 334 37,596 SOLE * 37,596 0 0 GSI TECHNOLOGY COM 36241U106 187 37,656 SOLE * 37,656 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 245 44,875 SOLE * 44,875 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 379 24,000 SOLE * 24,000 0 0 GUARANTY BANCORP DEL COM 40075T102 31 15,410 SOLE * 15,410 0 0 GUIDANCE SOFTWARE INC COM 401692108 282 25,071 SOLE * 25,071 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 296 9,531 SOLE * 9,531 0 0 GULF ISLAND FABRICATION INC COM 402307102 255 9,135 SOLE * 9,135 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 105 93,269 SOLE * 93,269 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2,178 65,927 SOLE * 65,927 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 219 18,016 SOLE * 18,016 0 0 HACKETT GROUP INC COM 404609109 308 73,845 SOLE * 73,845 0 0 HAEMONETICS CORP COM 405024100 722 9,000 SOLE * 9,000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7,509 119,191 SOLE * 119,191 0 0 HALLADOR ENERGY COMPANY COM 40609P105 140 16,833 SOLE * 16,833 0 0 HALLIBURTON CO COM 406216101 14,104 418,662 SOLE * 418,662 0 0 HALLIBURTON CO CALL COM 406216101 606 18,000 CALL SOLE * 18,000 0 0 HALLIBURTON CO PUT COM 406216101 910 27,000 PUT SOLE * 27,000 0 0 HANESBRANDS INC COM 410345102 15,978 501,187 SOLE * 501,187 0 0 HANGER INC COM NEW 41043F208 2,818 98,773 SOLE * 98,773 0 0 HANMI FINL CORP COM NEW 410495204 862 67,267 SOLE * 67,267 0 0 HANOVER INS GROUP INC COM 410867105 304 8,151 SOLE * 8,151 0 0 HARDINGE INC COM 412324303 172 16,800 SOLE * 16,800 0 0 HARLEY DAVIDSON INC COM 412822108 13,800 325,700 SOLE * 325,700 0 0 HARMAN INTL INDS INC COM 413086109 887 19,229 SOLE * 19,229 0 0 HARMONIC INC COM 413160102 135 29,580 SOLE * 29,580 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,405 404,872 SOLE * 404,872 0 0 HARRIS & HARRIS GROUP INC COM 413833104 150 39,814 SOLE * 39,814 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1,794 151,524 SOLE * 151,524 0 0 HARSCO CORP COM 415864107 923 44,951 SOLE * 44,951 0 0 HARTE-HANKS INC COM 416196103 370 53,357 SOLE * 53,357 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57,042 2,934,244 SOLE * 2,934,244 0 0 HARVARD BIOSCIENCE INC COM 416906105 164 38,896 SOLE * 38,896 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 165 18,548 SOLE * 18,548 0 0 HASBRO INC PUT COM 418056107 229 6,000 PUT SOLE * 6,000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,702 64,729 SOLE * 64,729 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2,600 464,948 SOLE * 464,948 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 278 15,659 SOLE * 15,659 0 0 HAWKINS INC COM 420261109 204 4,920 SOLE * 4,920 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2,036 39,061 SOLE * 39,061 0 0 HCA HOLDINGS INC COM 40412C101 51,205 1,539,986 SOLE * 1,539,986 0 0 HCP INC COM 40414L109 4,678 105,168 SOLE * 105,168 0 0 HEADWATERS INC COM 42210P102 2,942 447,057 SOLE * 447,057 0 0 HEALTH CARE REIT INC COM 42217K106 6,231 107,884 SOLE * 107,884 0 0 HEALTH CARE REIT INC PUT COM 42217K106 624 10,800 PUT SOLE * 10,800 0 0 HEALTH NET INC COM 42222G108 10,368 460,594 SOLE * 460,594 0 0 HEALTHCARE RLTY TR COM 421946104 4,550 197,407 SOLE * 197,407 0 0 HEALTHSOUTH CORP COM NEW 421924309 3,536 146,995 SOLE * 146,995 0 0 HEALTHWAYS INC COM 422245100 278 23,733 SOLE * 23,733 0 0 HEARTLAND EXPRESS INC COM 422347104 727 54,458 SOLE * 54,458 0 0 HEARTLAND PMT SYS INC COM 42235N108 263 8,315 SOLE * 8,315 0 0 HEARTWARE INTL INC COM 422368100 2,084 22,057 SOLE * 22,057 0 0 HECKMANN CORP COM 422680108 142 33,798 SOLE * 33,798 0 0 HEICO CORP NEW COM 422806109 889 22,983 SOLE * 22,983 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 516 40,493 SOLE * 40,493 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,330 127,548 SOLE * 127,548 0 0 HELMERICH & PAYNE INC COM 423452101 2,180 45,800 SOLE * 45,800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2,574 54,312 SOLE * 54,312 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3,111 282,601 SOLE * 282,601 0 0 HERITAGE OAKS BANCORP COM 42724R107 116 19,927 SOLE * 19,927 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 93 18,998 SOLE * 18,998 0 0 HERSHEY CO COM 427866108 39,133 552,015 SOLE * 552,015 0 0 HERSHEY CO CALL COM 427866108 354 5,000 CALL SOLE * 5,000 0 0 HERSHEY CO PUT COM 427866108 284 4,000 PUT SOLE * 4,000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,416 758,588 SOLE * 758,588 0 0 HESS CORP COM 42809H107 9,876 183,837 SOLE * 183,837 0 0 HESS CORP PUT COM 42809H107 430 8,000 PUT SOLE * 8,000 0 0 HEWLETT PACKARD CO COM 428236103 2,269 132,967 SOLE * 132,967 0 0 HEWLETT PACKARD CO CALL COM 428236103 375 22,000 CALL SOLE * 22,000 0 0 HEWLETT PACKARD CO PUT COM 428236103 256 15,000 PUT SOLE * 15,000 0 0 HEXCEL CORP NEW COM 428291108 3,480 144,900 SOLE * 144,900 0 0 HHGREGG INC COM 42833L108 194 28,116 SOLE * 28,116 0 0 HICKORY TECH CORP COM 429060106 186 17,520 SOLE * 17,520 0 0 HIGHWOODS PPTYS INC COM 431284108 1,284 39,368 SOLE * 39,368 0 0 HILL ROM HLDGS INC COM 431475102 1,566 53,896 SOLE * 53,896 0 0 HILLENBRAND INC COM 431571108 990 54,389 SOLE * 54,389 0 0 HILLSHIRE BRANDS CO COM 432589109 17,124 639,434 SOLE * 639,434 0 0 HILLTOP HOLDINGS INC COM 432748101 1,290 101,550 SOLE * 101,550 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 516 263,077 SOLE * 263,077 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 439 42,522 SOLE * 42,522 0 0 HMS HLDGS CORP COM 40425J101 443 13,228 SOLE * 13,228 0 0 HOLLYFRONTIER CORP COM 436106108 3,101 75,132 SOLE * 75,132 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 347 35,531 SOLE * 35,531 0 0 HOLOGIC INC COM 436440101 1,330 65,732 SOLE * 65,732 0 0 HOME BANCSHARES INC COM 436893200 240 7,027 SOLE * 7,027 0 0 HOME DEPOT INC CALL COM 437076102 241 4,000 CALL SOLE * 4,000 0 0 HOME DEPOT INC PUT COM 437076102 2,656 44,000 PUT SOLE * 44,000 0 0 HOME FED BANCORP INC MD COM 43710G105 252 22,275 SOLE * 22,275 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8,050 494,771 SOLE * 494,771 0 0 HOME PROPERTIES INC COM 437306103 17,513 285,835 SOLE * 285,835 0 0 HOMEAWAY INC COM 43739Q100 853 36,333 SOLE * 36,333 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 378 20,808 SOLE * 20,808 0 0 HORIZON BANCORP IND COM 440407104 202 7,100 SOLE * 7,100 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,110 68,689 SOLE * 68,689 0 0 HOSPIRA INC COM 441060100 250 7,598 SOLE * 7,598 0 0 HOT TOPIC INC COM 441339108 1,225 140,761 SOLE * 140,761 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 204 18,910 SOLE * 18,910 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 386 111,671 SOLE * 111,671 0 0 HOWARD HUGHES CORP COM 44267D107 3,807 53,582 SOLE * 53,582 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2,733 58,831 SOLE * 58,831 0 0 HUB GROUP INC CL A 443320106 1,322 44,540 SOLE * 44,540 0 0 HUBBELL INC CL B 443510201 4,130 51,146 SOLE * 51,146 0 0 HUDSON CITY BANCORP COM 443683107 549 69,037 SOLE * 69,037 0 0 HUDSON CITY BANCORP PUT COM 443683107 199 25,000 PUT SOLE * 25,000 0 0 HUDSON GLOBAL INC COM 443787106 98 21,900 SOLE * 21,900 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 315 18,430 SOLE * 18,430 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,000 151,742 SOLE * 151,742 0 0 HUMANA INC COM 444859102 64,393 917,934 SOLE * 917,934 0 0 HUNT J B TRANS SVCS INC COM 445658107 464 8,900 SOLE * 8,900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17,951 2,601,550 SOLE * 2,601,550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7,891 187,653 SOLE * 187,653 0 0 HUNTSMAN CORP COM 447011107 4,593 307,656 SOLE * 307,656 0 0 HURCO COMPANIES INC COM 447324104 390 17,066 SOLE * 17,066 0 0 HURON CONSULTING GROUP INC COM 447462102 585 16,779 SOLE * 16,779 0 0 HYATT HOTELS CORP COM CL A 448579102 13,740 342,227 SOLE * 342,227 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 564 10,825 SOLE * 10,825 0 0 IAMGOLD CORP COM 450913108 2,526 159,718 SOLE * 159,718 0 0 ICF INTL INC COM 44925C103 572 28,463 SOLE * 28,463 0 0 ICG GROUP INC COM 44928D108 175 17,280 SOLE * 17,280 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2,624 107,710 SOLE * 107,710 0 0 ICONIX BRAND GROUP INC COM 451055107 284 15,535 SOLE * 15,535 0 0 ICU MED INC COM 44930G107 2,877 47,569 SOLE * 47,569 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 559 122,480 SOLE * 122,480 0 0 IDENTIVE GROUP INC COM 45170X106 9 10,460 SOLE * 10,460 0 0 ILLINOIS TOOL WKS INC COM 452308109 45,733 769,000 SOLE * 769,000 0 0 ILLINOIS TOOL WKS INC CALL COM 452308109 357 6,000 CALL SOLE * 6,000 0 0 ILLINOIS TOOL WKS INC PUT COM 452308109 714 12,000 PUT SOLE * 12,000 0 0 ILLUMINA INC COM 452327109 681 14,130 SOLE * 14,130 0 0 IMATION CORP COM 45245A107 604 107,940 SOLE * 107,940 0 0 IMAX CORP COM 45245E109 834 41,939 SOLE * 41,939 0 0 IMMERSION CORP COM 452521107 528 96,658 SOLE * 96,658 0 0 IMMUNOMEDICS INC COM 452907108 114 32,324 SOLE * 32,324 0 0 IMPAX LABORATORIES INC COM 45256B101 1,053 40,564 SOLE * 40,564 0 0 INCONTACT INC COM 45336E109 263 40,274 SOLE * 40,274 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2,812 119,459 SOLE * 119,459 0 0 INGLES MKTS INC CL A 457030104 171 10,416 SOLE * 10,416 0 0 INGRAM MICRO INC CL A 457153104 11,943 784,206 SOLE * 784,206 0 0 INGREDION INC COM 457187102 9,965 180,649 SOLE * 180,649 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1,425 172,788 SOLE * 172,788 0 0 INNERWORKINGS INC COM 45773Y105 1,050 80,655 SOLE * 80,655 0 0 INNOPHOS HOLDINGS INC COM 45774N108 396 8,181 SOLE * 8,181 0 0 INNOSPEC INC COM 45768S105 1,327 39,132 SOLE * 39,132 0 0 INSIGHT ENTERPRISES INC COM 45765U103 831 47,506 SOLE * 47,506 0 0 INSMED INC COM PAR $.01 457669307 90 19,778 SOLE * 19,778 0 0 INSPERITY INC COM 45778Q107 830 32,891 SOLE * 32,891 0 0 INSTEEL INDUSTRIES INC COM 45774W108 142 12,141 SOLE * 12,141 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 645 15,682 SOLE * 15,682 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 623 105,881 SOLE * 105,881 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 451 48,808 SOLE * 48,808 0 0 INTEL CORP COM 458140100 26,802 1,181,765 SOLE * 1,181,765 0 0 INTEL CORP CALL COM 458140100 2,699 119,000 CALL SOLE * 119,000 0 0 INTEL CORP PUT COM 458140100 4,150 183,000 PUT SOLE * 183,000 0 0 INTER PARFUMS INC COM 458334109 645 35,277 SOLE * 35,277 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4,340 165,333 SOLE * 165,333 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15,916 119,300 SOLE * 119,300 0 0 INTERMEC INC COM 458786100 460 74,053 SOLE * 74,053 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 446 63,191 SOLE * 63,191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,400 SOLE * 1,400 0 0 INTERNATIONAL BUSINESS MACHS CALLCOM 459200101 415 2,000 CALL SOLE * 2,000 0 0 INTERNATIONAL BUSINESS MACHS PUT COM 459200101 207 1,000 PUT SOLE * 1,000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,067 219,312 SOLE * 219,312 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,636 201,400 SOLE * 201,400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1,135 68,000 SOLE * 68,000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 957 33,726 SOLE * 33,726 0 0 INTERPUBLIC GROUP COS INC COM 460690100 243 21,771 SOLE * 21,771 0 0 INTERSECTIONS INC COM 460981301 670 63,581 SOLE * 63,581 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 190 10,076 SOLE * 10,076 0 0 INTEVAC INC COM 461148108 101 16,499 SOLE * 16,499 0 0 INTL PAPER CO COM 460146103 2,960 81,515 SOLE * 81,515 0 0 INTUIT COM 461202103 241 4,100 SOLE * 4,100 0 0 INVACARE CORP COM 461203101 1,404 99,283 SOLE * 99,283 0 0 INVESCO LTD SHS G491BT108 1,299 52,009 SOLE * 52,009 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,881 292,158 SOLE * 292,158 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 561 64,510 SOLE * 64,510 0 0 INVESTORS BANCORP INC COM 46146P102 560 30,720 SOLE * 30,720 0 0 ION GEOPHYSICAL CORP COM 462044108 257 37,025 SOLE * 37,025 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,488 32,552 SOLE * 32,552 0 0 IPG PHOTONICS CORP COM 44980X109 4,119 71,890 SOLE * 71,890 0 0 IROBOT CORP COM 462726100 2,688 118,131 SOLE * 118,131 0 0 IRON MTN INC COM 462846106 1,183 34,672 SOLE * 34,672 0 0 ISHARES INC MSCI BRAZIL 464286400 262 19,615 SOLE * 19,615 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1,338 39,950 SOLE * 39,950 0 0 ISHARES SILVER TRUST CALL ISHARES 46428Q109 2,739 81,800 CALL SOLE * 81,800 0 0 ISHARES SILVER TRUST PUT ISHARES 46428Q109 4,443 132,700 PUT SOLE * 132,700 0 0 ISHARES TR COHEN&ST RLTY 464287564 8,717 129,393 SOLE * 129,393 0 0 ISIS PHARMACEUTICALS INC COM 464330109 758 53,944 SOLE * 53,944 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 82 15,373 SOLE * 15,373 0 0 ISTAR FINL INC COM 45031U101 496 59,981 SOLE * 59,981 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,005 1,832,788 SOLE * 1,832,788 0 0 ITRON INC COM 465741106 298 6,926 SOLE * 6,926 0 0 ITT CORP NEW COM NEW 450911201 1,572 78,022 SOLE * 78,022 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,181 98,682 SOLE * 98,682 0 0 IXIA COM 45071R109 285 17,715 SOLE * 17,715 0 0 IXYS CORP COM 46600W106 590 59,559 SOLE * 59,559 0 0 JABIL CIRCUIT INC COM 466313103 14,878 794,777 SOLE * 794,777 0 0 JAKKS PAC INC COM 47012EAD8 1,173 80,544 SOLE * 80,544 0 0 JAMBA INC COM 47023A101 488 218,872 SOLE * 218,872 0 0 JAMES RIVER COAL CO COM NEW 470355207 82 28,205 SOLE * 28,205 0 0 JANUS CAP GROUP INC COM 47102X105 194 20,473 SOLE * 20,473 0 0 JARDEN CORP COM 471109108 642 12,146 SOLE * 12,146 0 0 JDA SOFTWARE GROUP INC COM 46612K108 4,794 150,871 SOLE * 150,871 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,882 474,930 SOLE * 474,930 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 92 16,800 SOLE * 16,800 0 0 JINPAN INTL LTD ORD G5138L100 155 31,900 SOLE * 31,900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 457 27,990 SOLE * 27,990 0 0 JOHNSON & JOHNSON COM 478160104 80,814 1,172,749 SOLE * 1,172,749 0 0 JOHNSON & JOHNSON CALL COM 478160104 5,168 75,000 CALL SOLE * 75,000 0 0 JOHNSON & JOHNSON PUT COM 478160104 12,170 176,600 PUT SOLE * 176,600 0 0 JOHNSON CTLS INC PUT COM 478366107 219 8,000 PUT SOLE * 8,000 0 0 JOHNSON OUTDOORS INC CL A 479167108 240 11,200 SOLE * 11,200 0 0 JONES GROUP INC COM 48020T101 650 50,441 SOLE * 50,441 0 0 JONES LANG LASALLE INC COM 48020Q107 673 8,809 SOLE * 8,809 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10,459 215,735 SOLE * 215,735 0 0 JOY GLOBAL INC PUT COM 481165108 392 7,000 PUT SOLE * 7,000 0 0 JPMORGAN CHASE & CO COM 46625H100 943 23,300 SOLE * 23,300 0 0 JPMORGAN CHASE & CO CALL COM 46625H100 729 18,000 CALL SOLE * 18,000 0 0 JPMORGAN CHASE & CO PUT COM 46625H100 2,429 60,000 PUT SOLE * 60,000 0 0 JUNIPER NETWORKS INC COM 48203R104 2,732 159,619 SOLE * 159,619 0 0 K12 INC COM 48273U102 601 29,735 SOLE * 29,735 0 0 KADANT INC COM 48282T104 485 20,879 SOLE * 20,879 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,800 30,832 SOLE * 30,832 0 0 KAISER FED FINL GROUP INC COM 483056107 269 17,854 SOLE * 17,854 0 0 KAMAN CORP COM 483548103 743 20,682 SOLE * 20,682 0 0 KAR AUCTION SVCS INC COM 48238T109 336 17,000 SOLE * 17,000 0 0 KAYAK SOFTWARE CORP CL A 486577109 929 26,300 SOLE * 26,300 0 0 KAYDON CORP COM 486587108 695 31,121 SOLE * 31,121 0 0 KB HOME COM 48666K109 1,771 123,387 SOLE * 123,387 0 0 KBR INC COM 48242W106 29,641 994,021 SOLE * 994,021 0 0 KCAP FINL INC COM 48668E101 1,296 139,882 SOLE * 139,882 0 0 KELLOGG CO COM 487836108 24,258 469,584 SOLE * 469,584 0 0 KELLY SVCS INC CL A 488152208 478 37,916 SOLE * 37,916 0 0 KEMET CORP COM NEW 488360207 104 23,990 SOLE * 23,990 0 0 KENEXA CORP COM 488879107 799 17,431 SOLE * 17,431 0 0 KENNAMETAL INC COM 489170100 2,336 62,984 SOLE * 62,984 0 0 KEY ENERGY SVCS INC COM 492914106 4,882 697,343 SOLE * 697,343 0 0 KEY TRONICS CORP COM 493144109 468 47,253 SOLE * 47,253 0 0 KEYCORP NEW COM 493267108 6,189 708,147 SOLE * 708,147 0 0 KEYNOTE SYS INC COM 493308100 822 56,748 SOLE * 56,748 0 0 KIMBALL INTL INC CL B 494274103 2,172 177,735 SOLE * 177,735 0 0 KIMBERLY CLARK CORP COM 494368103 18,653 217,456 SOLE * 217,456 0 0 KIMBERLY CLARK CORP CALL COM 494368103 429 5,000 CALL SOLE * 5,000 0 0 KINDER MORGAN INC DEL COM 49456B101 3,024 85,117 SOLE * 85,117 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 201 2,635 SOLE * 2,635 0 0 KIRKLANDS INC COM 497498105 961 96,739 SOLE * 96,739 0 0 KITE RLTY GROUP TR COM 49803T102 303 59,388 SOLE * 59,388 0 0 KLA-TENCOR CORP PUT COM 482480100 286 6,000 PUT SOLE * 6,000 0 0 KMG CHEMICALS INC COM 482564101 239 12,900 SOLE * 12,900 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 621 231,524 SOLE * 231,524 0 0 KNOLL INC COM NEW 498904200 1,508 108,053 SOLE * 108,053 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1,455 155,383 SOLE * 155,383 0 0 KOHLS CORP COM 500255104 3,202 62,530 SOLE * 62,530 0 0 KOPIN CORP COM 500600101 63 16,825 SOLE * 16,825 0 0 KOPPERS HOLDINGS INC COM 50060P106 650 18,600 SOLE * 18,600 0 0 KORN FERRY INTL COM NEW 500643200 2,434 158,800 SOLE * 158,800 0 0 KRAFT FOODS INC CL A 50075N104 60,161 1,454,935 SOLE * 1,454,935 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 3,136 120,145 SOLE * 120,145 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2,062 259,931 SOLE * 259,931 0 0 KROGER CO COM 501044101 4,226 179,559 SOLE * 179,559 0 0 KROGER CO PUT COM 501044101 1,083 46,000 PUT SOLE * 46,000 0 0 KRONOS WORLDWIDE INC COM 50105F105 434 29,045 SOLE * 29,045 0 0 K-SWISS INC CL A 482686102 164 47,872 SOLE * 47,872 0 0 KULICKE & SOFFA INDS INC COM 501242101 6,953 668,573 SOLE * 668,573 0 0 KVH INDS INC COM 482738101 461 34,121 SOLE * 34,121 0 0 L & L ENERGY INC COM 50162D100 39 22,367 SOLE * 22,367 0 0 LACLEDE GROUP INC COM 505597104 284 6,595 SOLE * 6,595 0 0 LAKELAND FINL CORP COM 511656100 411 14,888 SOLE * 14,888 0 0 LAM RESEARCH CORP COM 512807108 49,137 1,545,914 SOLE * 1,545,914 0 0 LAMAR ADVERTISING CO CL A 512815101 1,703 45,958 SOLE * 45,958 0 0 LANDEC CORP COM 514766104 389 34,000 SOLE * 34,000 0 0 LANDSTAR SYS INC COM 515098101 709 14,993 SOLE * 14,993 0 0 LANNET INC COM 516012101 89 18,578 SOLE * 18,578 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 50 13,115 SOLE * 13,115 0 0 LAUDER ESTEE COS INC CL A 518439104 1,698 27,583 SOLE * 27,583 0 0 LAYNE CHRISTENSEN CO COM 521050104 451 23,003 SOLE * 23,003 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 189 20,930 SOLE * 20,930 0 0 LEAR CORP COM NEW 521865204 22,260 589,051 SOLE * 589,051 0 0 LEGG MASON INC COM 524901105 1,875 75,972 SOLE * 75,972 0 0 LEGGETT & PLATT INC PUT COM 524660107 276 11,000 PUT SOLE * 11,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 7,388 264,886 SOLE * 264,886 0 0 LENNAR CORP CL A 526057104 5,747 165,300 SOLE * 165,300 0 0 LENNAR CORP CALL CL A 526057104 869 25,000 CALL SOLE * 25,000 0 0 LENNAR CORP PUT CL A 526057104 1,043 30,000 PUT SOLE * 30,000 0 0 LEUCADIA NATL CORP COM 527288104 361 15,926 SOLE * 15,926 0 0 LHC GROUP INC COM 50187A107 938 50,795 SOLE * 50,795 0 0 LIBERTY GLOBAL INC COM SER A 530555101 21,660 356,534 SOLE * 356,534 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,743 576,200 SOLE * 576,200 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 196 72,687 SOLE * 72,687 0 0 LIFETIME BRANDS INC COM 53222Q103 141 11,806 SOLE * 11,806 0 0 LIHUA INTL INC COM 532352101 244 68,482 SOLE * 68,482 0 0 LILLY ELI & CO COM 532457108 10,615 223,904 SOLE * 223,904 0 0 LILLY ELI & CO CALL COM 532457108 2,513 53,000 CALL SOLE * 53,000 0 0 LILLY ELI & CO PUT COM 532457108 2,560 54,000 PUT SOLE * 54,000 0 0 LIMITED BRANDS INC COM 532716107 9,319 189,188 SOLE * 189,188 0 0 LIN TV CORP CL A 532774106 288 65,452 SOLE * 65,452 0 0 LINCOLN EDL SVCS CORP COM 533535100 157 37,482 SOLE * 37,482 0 0 LINCOLN ELEC HLDGS INC COM 533900106 502 12,872 SOLE * 12,872 0 0 LINCOLN NATL CORP IND COM 534187109 44,000 1,818,907 SOLE * 1,818,907 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12,838 403,088 SOLE * 403,088 0 0 LINKEDIN CORP COM CL A 53578A108 3,234 26,856 SOLE * 26,856 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 637 180,865 SOLE * 180,865 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3,042 199,175 SOLE * 199,175 0 0 LIQUIDITY SERVICES INC COM 53635B107 356 7,100 SOLE * 7,100 0 0 LKQ CORP COM 501889208 5,433 293,619 SOLE * 293,619 0 0 LMI AEROSPACE INC COM 502079106 288 14,091 SOLE * 14,091 0 0 LOCKHEED MARTIN CORP COM 539830109 54,862 587,524 SOLE * 587,524 0 0 LOCKHEED MARTIN CORP PUT COM 539830109 280 3,000 PUT SOLE * 3,000 0 0 LOEWS CORP COM 540424108 4,297 104,147 SOLE * 104,147 0 0 LOGITECH INTL S A SHS H50430232 515 56,381 SOLE * 56,381 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 494 6,943 SOLE * 6,943 0 0 LORILLARD INC COM 544147101 42,153 361,988 SOLE * 361,988 0 0 LOWES COS INC CALL COM 548661107 968 32,000 CALL SOLE * 32,000 0 0 LOWES COS INC PUT COM 548661107 1,969 65,100 PUT SOLE * 65,100 0 0 LSB INDS INC COM 502160104 324 7,400 SOLE * 7,400 0 0 LSI CORPORATION COM 502161102 17,075 2,471,112 SOLE * 2,471,112 0 0 LSI INDS INC COM 50216C108 128 19,146 SOLE * 19,146 0 0 LTC PPTYS INC COM 502175102 2,403 75,433 SOLE * 75,433 0 0 LTX-CREDENCE CORP COM NEW 502403207 748 130,009 SOLE * 130,009 0 0 LULULEMON ATHLETICA INC COM 550021109 9,405 127,200 SOLE * 127,200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,490 49,121 SOLE * 49,121 0 0 LYDALL INC DEL COM 550819106 520 36,890 SOLE * 36,890 0 0 M/I HOMES INC COM 55305B101 1,405 72,607 SOLE * 72,607 0 0 MACERICH CO COM 554382101 2,333 40,763 SOLE * 40,763 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9,073 218,712 SOLE * 218,712 0 0 MACYS INC COM 55616P104 7,185 191,022 SOLE * 191,022 0 0 MADDEN STEVEN LTD COM 556269108 719 16,447 SOLE * 16,447 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 7,705 191,320 SOLE * 191,320 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,030 78,100 SOLE * 78,100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 192 43,577 SOLE * 43,577 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4,210 171,622 SOLE * 171,622 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 860 72,868 SOLE * 72,868 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 928 104,380 SOLE * 104,380 0 0 MAIDENFORM BRANDS INC COM 560305104 496 24,189 SOLE * 24,189 0 0 MAINSOURCE FINANCIAL GP INC COM 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9,801 288,864 SOLE * 288,864 0 0 MARTEN TRANS LTD COM 573075108 394 22,416 SOLE * 22,416 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 58 18,850 SOLE * 18,850 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,891 2,829,627 SOLE * 2,829,627 0 0 MASTEC INC COM 576323109 288 14,614 SOLE * 14,614 0 0 MATRIX SVC CO COM 576853105 899 85,124 SOLE * 85,124 0 0 MATSON INC COM 57686G105 3,221 154,036 SOLE * 154,036 0 0 MATTEL INC COM 577081102 465 13,100 SOLE * 13,100 0 0 MATTHEWS INTL CORP CL A 577128101 2,210 74,121 SOLE * 74,121 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3,868 145,276 SOLE * 145,276 0 0 MAXIMUS INC COM 577933104 815 13,656 SOLE * 13,656 0 0 MAXLINEAR INC CL A 57776J100 193 28,922 SOLE * 28,922 0 0 MAXYGEN INC COM 577776107 1,200 454,341 SOLE * 454,341 0 0 MB FINANCIAL INC NEW COM 55264U108 882 44,667 SOLE * 44,667 0 0 MBIA INC COM 55262C100 522 51,576 SOLE * 51,576 0 0 MCCLATCHY CO CL A 579489105 109 49,240 SOLE * 49,240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3,600 58,025 SOLE * 58,025 0 0 MCDERMOTT INTL INC COM 580037109 4,467 365,565 SOLE * 365,565 0 0 MCDONALDS CORP COM 580135101 4,558 49,663 SOLE * 49,663 0 0 MCDONALDS CORP CALL COM 580135101 551 6,000 CALL SOLE * 6,000 0 0 MCDONALDS CORP PUT COM 580135101 459 5,000 PUT SOLE * 5,000 0 0 MCG CAPITAL CORP COM 58047P107 1,094 237,554 SOLE * 237,554 0 0 MCGRATH RENTCORP COM 580589109 303 11,625 SOLE * 11,625 0 0 MCGRAW HILL COS INC COM 580645109 26,186 479,688 SOLE * 479,688 0 0 MCKESSON CORP COM 58155Q103 26,913 312,834 SOLE * 312,834 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 48,170 657,352 SOLE * 657,352 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 528 68,475 SOLE * 68,475 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 556 16,854 SOLE * 16,854 0 0 MEDALLION FINL CORP COM 583928106 1,510 127,823 SOLE * 127,823 0 0 MEDASSETS INC COM 584045108 1,100 61,798 SOLE * 61,798 0 0 MEDICAL ACTION INDS INC COM 58449L100 96 27,628 SOLE * 27,628 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1,741 166,580 SOLE * 166,580 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,673 84,900 SOLE * 84,900 0 0 MEDLEY CAP CORP COM 58503F106 3,915 278,188 SOLE * 278,188 0 0 MEDNAX INC COM 58502B106 352 4,722 SOLE * 4,722 0 0 MEDTRONIC INC COM 585055106 252 5,841 SOLE * 5,841 0 0 MELCO CROWN ENTMT LTD ADR 585464100 971 72,057 SOLE * 72,057 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13,432 132,303 SOLE * 132,303 0 0 MENS WEARHOUSE INC COM 587118100 1,186 34,436 SOLE * 34,436 0 0 MERCADOLIBRE INC COM 58733R102 650 7,871 SOLE * 7,871 0 0 MERCANTILE BANK CORP COM 587376104 216 12,580 SOLE * 12,580 0 0 MERCER INTL INC COM 588056101 408 54,582 SOLE * 54,582 0 0 MERCK & CO INC NEW COM 58933Y105 58,538 1,297,969 SOLE * 1,297,969 0 0 MERCK & CO INC NEW CALL COM 58933Y105 496 11,000 CALL SOLE * 11,000 0 0 MERCK & CO INC NEW PUT COM 58933Y105 2,030 45,000 PUT SOLE * 45,000 0 0 MERCURY COMPUTER SYS COM 589378108 324 30,500 SOLE * 30,500 0 0 MERIT MED SYS INC COM 589889104 414 27,696 SOLE * 27,696 0 0 MERITAGE HOMES CORP COM 59001A102 767 20,154 SOLE * 20,154 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 172 18,344 SOLE * 18,344 0 0 MESABI TR CTF BEN INT 590672101 1,180 44,030 SOLE * 44,030 0 0 MET PRO CORP COM 590876306 340 37,886 SOLE * 37,886 0 0 METALS USA HLDGS CORP COM 59132A104 166 12,388 SOLE * 12,388 0 0 METHANEX CORP COM 59151K108 330 11,570 SOLE * 11,570 0 0 METLIFE INC COM 59156R108 10,012 290,529 SOLE * 290,529 0 0 METRO BANCORP INC PA COM 59161R101 404 31,869 SOLE * 31,869 0 0 METROCORP BANCSHARES INC COM 591650106 368 34,813 SOLE * 34,813 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,213 103,664 SOLE * 103,664 0 0 MFA FINANCIAL INC COM 55272X102 537 63,167 SOLE * 63,167 0 0 MFC INDL LTD COM 55278T105 586 70,184 SOLE * 70,184 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4,413 410,535 SOLE * 410,535 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22,226 417,955 SOLE * 417,955 0 0 MICREL INC COM 594793101 205 19,708 SOLE * 19,708 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21,206 647,699 SOLE * 647,699 0 0 MICROFINANCIAL INC COM 595072109 135 14,700 SOLE * 14,700 0 0 MICRON TECHNOLOGY INC COM 595112103 12,500 2,088,600 SOLE * 2,088,600 0 0 MICRON TECHNOLOGY INC CALL COM 595112103 251 42,000 CALL SOLE * 42,000 0 0 MICROS SYS INC COM 594901100 1,165 23,694 SOLE * 23,694 0 0 MICROSEMI CORP COM 595137100 406 20,258 SOLE * 20,258 0 0 MICROSOFT CORP COM 594918104 55,650 1,868,704 SOLE * 1,868,704 0 0 MICROSOFT CORP CALL COM 594918104 328 11,000 CALL SOLE * 11,000 0 0 MICROSOFT CORP PUT COM 594918104 387 13,000 PUT SOLE * 13,000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9,095 139,247 SOLE * 139,247 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 225 12,600 SOLE * 12,600 0 0 MIDDLEBY CORP COM 596278101 1,484 12,835 SOLE * 12,835 0 0 MIDDLESEX WATER CO COM 596680108 405 21,115 SOLE * 21,115 0 0 MILLER HERMAN INC COM 600544100 635 32,656 SOLE * 32,656 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,244 215,510 SOLE * 215,510 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3,463 48,825 SOLE * 48,825 0 0 MISSION WEST PPTYS INC COM 605203108 549 63,159 SOLE * 63,159 0 0 MITCHAM INDS INC COM 606501104 473 29,678 SOLE * 29,678 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 220 47,107 SOLE * 47,107 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 12,303 SOLE * 12,303 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,358 248,693 SOLE * 248,693 0 0 MODINE MFG CO COM 607828100 253 34,200 SOLE * 34,200 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 149 40,244 SOLE * 40,244 0 0 MOLINA HEALTHCARE INC COM 60855R100 2,487 98,894 SOLE * 98,894 0 0 MOLSON COORS BREWING CO CL B 60871R209 867 19,212 SOLE * 19,212 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 467 32,064 SOLE * 32,064 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 799 53,452 SOLE * 53,452 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 899 57,652 SOLE * 57,652 0 0 MONSANTO CO NEW COM 61166W101 33,094 363,580 SOLE * 363,580 0 0 MONSANTO CO NEW CALL COM 61166W101 1,274 14,000 CALL SOLE * 14,000 0 0 MONSANTO CO NEW PUT COM 61166W101 1,547 17,000 PUT SOLE * 17,000 0 0 MONSTER WORLDWIDE INC COM 611742107 283 38,666 SOLE * 38,666 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1,429 64,572 SOLE * 64,572 0 0 MOODYS CORP COM 615369105 28,743 650,738 SOLE * 650,738 0 0 MORGAN STANLEY CALL COM NEW 617446448 586 35,000 CALL SOLE * 35,000 0 0 MORGAN STANLEY PUT COM NEW 617446448 706 42,200 PUT SOLE * 42,200 0 0 MOSAIC CO NEW COM 61945C103 6,874 119,316 SOLE * 119,316 0 0 MOSAIC CO NEW CALL COM 61945C103 1,152 20,000 CALL SOLE * 20,000 0 0 MOSAIC CO NEW PUT COM 61945C103 1,671 29,000 PUT SOLE * 29,000 0 0 MOSYS INC COM 619718109 69 17,228 SOLE * 17,228 0 0 MOTORCAR PTS AMER INC COM 620071100 61 12,600 SOLE * 12,600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,995 98,824 SOLE * 98,824 0 0 MOVADO GROUP INC COM 624580106 4,986 147,867 SOLE * 147,867 0 0 MOVE INC COM NEW 62458M207 1,112 129,007 SOLE * 129,007 0 0 MPG OFFICE TR INC COM 553274101 53 15,813 SOLE * 15,813 0 0 MSC INDL DIRECT INC CL A 553530106 1,561 23,139 SOLE * 23,139 0 0 MTR GAMING GROUP INC COM 553769100 133 31,700 SOLE * 31,700 0 0 MTS SYS CORP COM 553777103 2,421 45,189 SOLE * 45,189 0 0 MUELLER INDS INC COM 624756102 486 10,686 SOLE * 10,686 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 309 13,727 SOLE * 13,727 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,750 174,847 SOLE * 174,847 0 0 MURPHY OIL CORP COM 626717102 25,805 480,643 SOLE * 480,643 0 0 MVC CAPITAL INC COM 553829102 497 38,843 SOLE * 38,843 0 0 MYLAN INC COM 628530107 769 31,524 SOLE * 31,524 0 0 MYR GROUP INC DEL COM 55405W104 2,286 114,556 SOLE * 114,556 0 0 MYRIAD GENETICS INC COM 62855J104 1,114 41,264 SOLE * 41,264 0 0 NABI BIOPHARMACEUTICALS COM 629519109 242 136,977 SOLE * 136,977 0 0 NABORS INDUSTRIES LTD SHS G6359F103 880 62,689 SOLE * 62,689 0 0 NABORS INDUSTRIES LTD CALL SHS G6359F103 239 17,000 CALL SOLE * 17,000 0 0 NACCO INDS INC CL A 629579103 652 5,200 SOLE * 5,200 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,768 164,912 SOLE * 164,912 0 0 NASDAQ OMX GROUP INC COM 631103108 657 28,207 SOLE * 28,207 0 0 NASH FINCH CO COM 631158102 582 28,527 SOLE * 28,527 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 79 15,632 SOLE * 15,632 0 0 NATIONAL CINEMEDIA INC COM 635309107 1,369 83,603 SOLE * 83,603 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 406 23,999 SOLE * 23,999 0 0 NATIONAL FUEL GAS CO N J COM 636180101 442 8,174 SOLE * 8,174 0 0 NATIONAL HEALTHCARE CORP COM 635906100 225 4,710 SOLE * 4,710 0 0 NATIONAL OILWELL VARCO INC CALL COM 637071101 320 4,000 CALL SOLE * 4,000 0 0 NATIONAL OILWELL VARCO INC PUT COM 637071101 401 5,000 PUT SOLE * 5,000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 643 70,572 SOLE * 70,572 0 0 NATIONAL PRESTO INDS INC COM 637215104 617 8,456 SOLE * 8,456 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7,610 249,517 SOLE * 249,517 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 287 1,998 SOLE * 1,998 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 716 47,851 SOLE * 47,851 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 735 44,993 SOLE * 44,993 0 0 NATUS MEDICAL INC DEL COM 639050103 926 70,865 SOLE * 70,865 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,150 104,135 SOLE * 104,135 0 0 NAVIGATORS GROUP INC COM 638904102 1,056 21,439 SOLE * 21,439 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 127 35,145 SOLE * 35,145 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,988 134,073 SOLE * 134,073 0 0 NCI BUILDING SYS INC COM NEW 628852204 547 54,550 SOLE * 54,550 0 0 NCI INC CL A 62886K104 357 51,994 SOLE * 51,994 0 0 NEOGEN CORP COM 640491106 928 21,721 SOLE * 21,721 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 341 37,665 SOLE * 37,665 0 0 NETAPP INC COM 64110D104 20,786 632,178 SOLE * 632,178 0 0 NETFLIX INC COM 64110L106 6,093 111,932 SOLE * 111,932 0 0 NETSCOUT SYS INC COM 64115T104 1,799 70,526 SOLE * 70,526 0 0 NETSPEND HLDGS INC COM 64118V106 206 20,822 SOLE * 20,822 0 0 NEUSTAR INC CL A 64126X201 8,973 224,170 SOLE * 224,170 0 0 NEUTRAL TANDEM INC COM 64128B108 836 89,114 SOLE * 89,114 0 0 NEW MTN FIN CORP COM 647551100 1,226 82,755 SOLE * 82,755 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10,168 718,114 SOLE * 718,114 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1,279 181,430 SOLE * 181,430 0 0 NEW YORK TIMES CO CL A 650111107 230 23,594 SOLE * 23,594 0 0 NEWCASTLE INVT CORP COM 65105M108 16,900 2,244,382 SOLE * 2,244,382 0 0 NEWELL RUBBERMAID INC COM 651229106 20,164 1,056,236 SOLE * 1,056,236 0 0 NEWFIELD EXPL CO COM 651290108 27,207 868,665 SOLE * 868,665 0 0 NEWMONT MINING CORP COM 651639106 4,444 79,334 SOLE * 79,334 0 0 NEWMONT MINING CORP CALL COM 651639106 224 4,000 CALL SOLE * 4,000 0 0 NEWMONT MINING CORP PUT COM 651639106 280 5,000 PUT SOLE * 5,000 0 0 NEWPORT CORP COM 651824104 128 11,607 SOLE * 11,607 0 0 NEWS CORP CALL CL A 65248E104 417 17,000 CALL SOLE * 17,000 0 0 NEWS CORP PUT CL A 65248E104 785 32,000 PUT SOLE * 32,000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 195 16,250 SOLE * 16,250 0 0 NEXEN INC COM 65334H102 3,730 147,185 SOLE * 147,185 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 437 41,243 SOLE * 41,243 0 0 NEXTERA ENERGY INC COM 65339F101 10,804 153,618 SOLE * 153,618 0 0 NEXTERA ENERGY INC CALL COM 65339F101 703 10,000 CALL SOLE * 10,000 0 0 NEXTERA ENERGY INC PUT COM 65339F101 1,660 23,600 PUT SOLE * 23,600 0 0 NGP CAP RES CO COM 62912R107 392 52,509 SOLE * 52,509 0 0 NIC INC COM 62914B100 1,450 97,979 SOLE * 97,979 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,209 36,400 SOLE * 36,400 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 246 19,100 SOLE * 19,100 0 0 NIELSEN HOLDINGS N V COM N63218106 3,922 130,819 SOLE * 130,819 0 0 NIKE INC CL B 654106103 58,967 621,309 SOLE * 621,309 0 0 NIKE INC CALL CL B 654106103 1,139 12,000 CALL SOLE * 12,000 0 0 NIKE INC PUT CL B 654106103 1,139 12,000 PUT SOLE * 12,000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,304 54,998 SOLE * 54,998 0 0 NISOURCE INC COM 65473P105 20,021 785,769 SOLE * 785,769 0 0 NN INC COM 629337106 515 60,647 SOLE * 60,647 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43,530 1,216,620 SOLE * 1,216,620 0 0 NOBLE ENERGY INC COM 655044105 5,806 62,628 SOLE * 62,628 0 0 NOKIA CORP SPONSORED ADR 654902204 346 134,788 SOLE * 134,788 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1,283 191,820 SOLE * 191,820 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 173 17,150 SOLE * 17,150 0 0 NORDION INC COM 65563C105 480 71,059 SOLE * 71,059 0 0 NORDSON CORP COM 655663102 541 9,227 SOLE * 9,227 0 0 NORDSTROM INC COM 655664100 44,658 809,312 SOLE * 809,312 0 0 NORFOLK SOUTHERN CORP COM 655844108 6,333 99,539 SOLE * 99,539 0 0 NORTEK INC COM NEW 656559309 760 13,900 SOLE * 13,900 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3,188 187,633 SOLE * 187,633 0 0 NORTHERN TR CORP COM 665859104 1,805 38,874 SOLE * 38,874 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 756 118,823 SOLE * 118,823 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2,690 220,026 SOLE * 220,026 0 0 NORTHWEST PIPE CO COM 667746101 293 11,908 SOLE * 11,908 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 561 71,900 SOLE * 71,900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2,384 38,915 SOLE * 38,915 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 107 54,150 SOLE * 54,150 0 0 NOVO-NORDISK A S ADR 670100205 297 1,880 SOLE * 1,880 0 0 NPS PHARMACEUTICALS INC COM 62936P103 984 106,403 SOLE * 106,403 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 894 111,728 SOLE * 111,728 0 0 NRG ENERGY INC COM NEW 629377508 10,251 479,244 SOLE * 479,244 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1,199 69,050 SOLE * 69,050 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1,128 69,830 SOLE * 69,830 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9,687 249,477 SOLE * 249,477 0 0 NUCOR CORP COM 670346105 2,211 57,800 SOLE * 57,800 0 0 NUCOR CORP CALL COM 670346105 421 11,000 CALL SOLE * 11,000 0 0 NUCOR CORP PUT COM 670346105 306 8,000 PUT SOLE * 8,000 0 0 NV ENERGY INC COM 67073Y106 2,101 116,683 SOLE * 116,683 0 0 NVE CORP COM NEW 629445206 746 12,597 SOLE * 12,597 0 0 NVIDIA CORP COM 67066G104 2,591 194,200 SOLE * 194,200 0 0 NVIDIA CORP CALL COM 67066G104 490 36,700 CALL SOLE * 36,700 0 0 NVIDIA CORP PUT COM 67066G104 560 42,000 PUT SOLE * 42,000 0 0 NVR INC COM 62944T105 3,885 4,600 SOLE * 4,600 0 0 NYSE EURONEXT COM 629491101 6,745 273,630 SOLE * 273,630 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 538 143,947 SOLE * 143,947 0 0 OASIS PETE INC NEW COM 674215108 5,382 182,653 SOLE * 182,653 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 284 3,316 SOLE * 3,316 0 0 OCEANEERING INTL INC COM 675232102 4,436 80,296 SOLE * 80,296 0 0 OCEANFIRST FINL CORP COM 675234108 595 40,532 SOLE * 40,532 0 0 OCWEN FINL CORP COM NEW 675746309 5,736 209,271 SOLE * 209,271 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 91 28,800 SOLE * 28,800 0 0 OFFICE DEPOT INC COM 676220106 57 22,151 SOLE * 22,151 0 0 OFFICEMAX INC DEL COM 67622P101 122 15,652 SOLE * 15,652 0 0 OGE ENERGY CORP COM 670837103 14,921 269,034 SOLE * 269,034 0 0 OIL STS INTL INC COM 678026105 11,891 149,652 SOLE * 149,652 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3,318 110,004 SOLE * 110,004 0 0 OLD NATL BANCORP IND COM 680033107 744 54,671 SOLE * 54,671 0 0 OLIN CORP COM PAR $1 680665205 550 25,309 SOLE * 25,309 0 0 OM GROUP INC COM 670872100 279 15,070 SOLE * 15,070 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7,117 313,088 SOLE * 313,088 0 0 OMEGA PROTEIN CORP COM 68210P107 767 111,917 SOLE * 111,917 0 0 OMEROS CORP COM 682143102 794 84,471 SOLE * 84,471 0 0 OMNICELL INC COM 68213N109 1,773 127,522 SOLE * 127,522 0 0 OMNICOM GROUP INC COM 681919106 33,495 649,618 SOLE * 649,618 0 0 OMNOVA SOLUTIONS INC COM 682129101 867 114,600 SOLE * 114,600 0 0 ON ASSIGNMENT INC COM 682159108 249 12,502 SOLE * 12,502 0 0 ON SEMICONDUCTOR CORP COM 682189105 4,439 719,325 SOLE * 719,325 0 0 ONE LIBERTY PPTYS INC COM 682406103 463 24,771 SOLE * 24,771 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1,019 75,772 SOLE * 75,772 0 0 ONEOK INC NEW COM 682680103 14,048 290,810 SOLE * 290,810 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1,509 17,861 SOLE * 17,861 0 0 OPEN TEXT CORP COM 683715106 515 9,340 SOLE * 9,340 0 0 OPENTABLE INC COM 68372A104 820 19,701 SOLE * 19,701 0 0 OPKO HEALTH INC COM 68375N103 197 47,209 SOLE * 47,209 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,685 101,844 SOLE * 101,844 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 191 11,998 SOLE * 11,998 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 164 11,654 SOLE * 11,654 0 0 ORACLE CORP COM 68389X105 87,205 2,769,283 SOLE * 2,769,283 0 0 ORACLE CORP CALL COM 68389X105 1,386 44,000 CALL SOLE * 44,000 0 0 ORACLE CORP PUT COM 68389X105 1,512 48,000 PUT SOLE * 48,000 0 0 ORBITAL SCIENCES CORP COM 685564106 938 64,453 SOLE * 64,453 0 0 ORBOTECH LTD ORD M75253100 257 29,906 SOLE * 29,906 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 276 15,300 SOLE * 15,300 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1,424 135,442 SOLE * 135,442 0 0 ORITANI FINL CORP DEL COM 68633D103 1,237 82,293 SOLE * 82,293 0 0 ORRSTOWN FINL SVCS INC COM 687380105 164 14,882 SOLE * 14,882 0 0 ORTHOFIX INTL N V COM N6748L102 2,469 55,179 SOLE * 55,179 0 0 OSI SYSTEMS INC COM 671044105 670 8,608 SOLE * 8,608 0 0 OVERSTOCK COM INC DEL COM 690370101 168 16,279 SOLE * 16,279 0 0 OWENS CORNING NEW COM 690742101 35,773 1,069,150 SOLE * 1,069,150 0 0 OWENS ILL INC COM NEW 690768403 4,225 225,185 SOLE * 225,185 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,116 28,677 SOLE * 28,677 0 0 PACER INTL INC TENN COM 69373H106 222 55,725 SOLE * 55,725 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 33,517 SOLE * 33,517 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 227 4,947 SOLE * 4,947 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 543 60,950 SOLE * 60,950 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 404 161,429 SOLE * 161,429 0 0 PACKAGING CORP AMER COM 695156109 1,868 51,460 SOLE * 51,460 0 0 PACWEST BANCORP DEL COM 695263103 1,092 46,709 SOLE * 46,709 0 0 PAIN THERAPEUTICS INC COM 69562K100 516 102,151 SOLE * 102,151 0 0 PALL CORP COM 696429307 8,335 131,282 SOLE * 131,282 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 245 25,985 SOLE * 25,985 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 160 43,405 SOLE * 43,405 0 0 PAN AMERICAN SILVER CORP COM 697900108 2,324 108,346 SOLE * 108,346 0 0 PANDORA MEDIA INC COM 698354107 2,626 239,767 SOLE * 239,767 0 0 PANERA BREAD CO CL A 69840W108 17,676 103,433 SOLE * 103,433 0 0 PANTRY INC COM 698657103 929 63,900 SOLE * 63,900 0 0 PAPA JOHNS INTL INC COM 698813102 2,717 50,875 SOLE * 50,875 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 940 18,800 SOLE * 18,800 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,794 82,305 SOLE * 82,305 0 0 PAREXEL INTL CORP COM 699462107 3,984 129,523 SOLE * 129,523 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 231 9,300 SOLE * 9,300 0 0 PARKER DRILLING CO COM 701081101 1,237 292,499 SOLE * 292,499 0 0 PARKWAY PPTYS INC COM 70159Q104 319 23,895 SOLE * 23,895 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 566 107,600 SOLE * 107,600 0 0 PATRICK INDS INC COM 703343103 311 20,100 SOLE * 20,100 0 0 PATTERSON COMPANIES INC COM 703395103 416 12,138 SOLE * 12,138 0 0 PATTERSON UTI ENERGY INC COM 703481101 2,581 162,915 SOLE * 162,915 0 0 PAYCHEX INC COM 704326107 246 7,400 SOLE * 7,400 0 0 PAYCHEX INC CALL COM 704326107 266 8,000 CALL SOLE * 8,000 0 0 PAYCHEX INC PUT COM 704326107 466 14,000 PUT SOLE * 14,000 0 0 PC-TEL INC COM 69325Q105 138 19,546 SOLE * 19,546 0 0 PDC ENERGY INC COM 69327R101 678 21,444 SOLE * 21,444 0 0 PDL BIOPHARMA INC COM 69329Y104 13,344 1,735,109 SOLE * 1,735,109 0 0 PEABODY ENERGY CORP COM 704549104 2,238 100,417 SOLE * 100,417 0 0 PEABODY ENERGY CORP CALL COM 704549104 401 18,000 CALL SOLE * 18,000 0 0 PEABODY ENERGY CORP PUT COM 704549104 468 21,000 PUT SOLE * 21,000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1,495 63,931 SOLE * 63,931 0 0 PENDRELL CORP COM 70686R104 246 217,900 SOLE * 217,900 0 0 PENN NATL GAMING INC COM 707569109 20,754 481,525 SOLE * 481,525 0 0 PENNANTPARK INVT CORP COM 708062104 2,926 275,829 SOLE * 275,829 0 0 PENNEY J C INC CALL COM 708160106 316 13,000 CALL SOLE * 13,000 0 0 PENNEY J C INC PUT COM 708160106 219 9,000 PUT SOLE * 9,000 0 0 PENNYMAC MTG INVT TR COM 70931T103 15,112 646,650 SOLE * 646,650 0 0 PENTAIR INC COM 709631105 18,862 423,780 SOLE * 423,780 0 0 PEOPLES BANCORP INC COM 709789101 442 19,320 SOLE * 19,320 0 0 PEOPLES FED BANCSHARES INC COM 711037101 176 10,200 SOLE * 10,200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,493 287,782 SOLE * 287,782 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 575 56,505 SOLE * 56,505 0 0 PEPSICO INC COM 713448108 133,870 1,891,631 SOLE * 1,891,631 0 0 PEPSICO INC CALL COM 713448108 1,486 21,000 CALL SOLE * 21,000 0 0 PEPSICO INC PUT COM 713448108 1,415 20,000 PUT SOLE * 20,000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 110 106,984 SOLE * 106,984 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,960 456,742 SOLE * 456,742 0 0 PERFICIENT INC COM 71375U101 1,465 121,411 SOLE * 121,411 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 379 43,539 SOLE * 43,539 0 0 PERKINELMER INC COM 714046109 367 12,479 SOLE * 12,479 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,952 322,816 SOLE * 322,816 0 0 PERVASIVE SOFTWARE INC COM 715710109 124 14,500 SOLE * 14,500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 364 39,604 SOLE * 39,604 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,253 359,780 SOLE * 359,780 0 0 PETSMART INC COM 716768106 9,722 140,945 SOLE * 140,945 0 0 PFIZER INC COM 717081103 19,077 767,717 SOLE * 767,717 0 0 PFIZER INC CALL COM 717081103 345 13,900 CALL SOLE * 13,900 0 0 PFIZER INC PUT COM 717081103 2,336 94,000 PUT SOLE * 94,000 0 0 PG&E CORP COM 69331C108 12,499 292,902 SOLE * 292,902 0 0 PHARMERICA CORP COM 71714F104 1,170 92,397 SOLE * 92,397 0 0 PHH CORP COM NEW 693320202 1,484 72,893 SOLE * 72,893 0 0 PHILIP MORRIS INTL INC COM 718172109 54,340 604,174 SOLE * 604,174 0 0 PHILIP MORRIS INTL INC CALL COM 718172109 450 5,000 CALL SOLE * 5,000 0 0 PHILIP MORRIS INTL INC PUT COM 718172109 3,328 37,000 PUT SOLE * 37,000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 342 5,182 SOLE * 5,182 0 0 PHILLIPS 66 COM 718546104 27,280 588,312 SOLE * 588,312 0 0 PHILLIPS 66 CALL COM 718546104 325 7,000 CALL SOLE * 7,000 0 0 PHILLIPS 66 PUT COM 718546104 371 8,000 PUT SOLE * 8,000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 235 68,770 SOLE * 68,770 0 0 PHOTRONICS INC COM 719405102 1,284 239,225 SOLE * 239,225 0 0 PICO HLDGS INC COM NEW 693366205 767 33,636 SOLE * 33,636 0 0 PINNACLE ENTMT INC COM 723456109 1,270 103,588 SOLE * 103,588 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 579 29,998 SOLE * 29,998 0 0 PINNACLE WEST CAP CORP COM 723484101 732 13,868 SOLE * 13,868 0 0 PIPER JAFFRAY COS COM 724078100 661 25,959 SOLE * 25,959 0 0 PITNEY BOWES INC COM 724479100 17,678 1,279,114 SOLE * 1,279,114 0 0 PLAINS EXPL& PRODTN CO COM 726505100 29,218 779,760 SOLE * 779,760 0 0 PLEXUS CORP COM 729132100 609 20,115 SOLE * 20,115 0 0 PLUM CREEK TIMBER CO INC PUT COM 729251108 706 16,100 PUT SOLE * 16,100 0 0 PMC-SIERRA INC COM 69344F106 345 61,294 SOLE * 61,294 0 0 PNC FINL SVCS GROUP INC COM 693475105 17,435 276,319 SOLE * 276,319 0 0 PNC FINL SVCS GROUP INC CALL COM 693475105 568 9,000 CALL SOLE * 9,000 0 0 PNC FINL SVCS GROUP INC PUT COM 693475105 568 9,000 PUT SOLE * 9,000 0 0 POLARIS INDS INC COM 731068102 1,352 16,720 SOLE * 16,720 0 0 POLYCOM INC COM 73172K104 3,637 368,578 SOLE * 368,578 0 0 POLYONE CORP COM 73179P106 2,210 133,317 SOLE * 133,317 0 0 POPULAR INC COM NEW 733174700 3,728 213,906 SOLE * 213,906 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,231 11,790 SOLE * 11,790 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2,943 108,849 SOLE * 108,849 0 0 POST HLDGS INC COM 737446104 2,082 69,251 SOLE * 69,251 0 0 POST PPTYS INC COM 737464107 16,119 336,085 SOLE * 336,085 0 0 POWELL INDS INC COM 739128106 757 19,582 SOLE * 19,582 0 0 POWER INTEGRATIONS INC COM 739276103 2,138 70,277 SOLE * 70,277 0 0 POWER ONE INC NEW COM 73930R102 839 149,914 SOLE * 149,914 0 0 POWERSECURE INTL INC COM 73936N105 307 51,281 SOLE * 51,281 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,160 16,915 SOLE * 16,915 0 0 POWERSHARES QQQ TRUST CALL UNIT SER 1 73935A104 267 3,900 CALL SOLE * 3,900 0 0 POWERSHARES QQQ TRUST PUT UNIT SER 1 73935A104 267 3,900 PUT SOLE * 3,900 0 0 POZEN INC COM 73941U102 185 27,816 SOLE * 27,816 0 0 PPG INDS INC COM 693506107 6,826 59,437 SOLE * 59,437 0 0 PPL CORP COM 69351T106 399 13,739 SOLE * 13,739 0 0 PPL CORP PUT COM 69351T106 715 24,600 PUT SOLE * 24,600 0 0 PRAXAIR INC COM 74005P104 11,105 106,900 SOLE * 106,900 0 0 PRECISION CASTPARTS CORP COM 740189105 1,257 7,700 SOLE * 7,700 0 0 PRECISION CASTPARTS CORP PUT COM 740189105 327 2,000 PUT SOLE * 2,000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 14,500 SOLE * 14,500 0 0 PREMIER EXIBITIONS INC COM 74051E102 30 12,731 SOLE * 12,731 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 225 24,115 SOLE * 24,115 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 725 42,702 SOLE * 42,702 0 0 PRICE T ROWE GROUP INC COM 74144T108 13,312 210,300 SOLE * 210,300 0 0 PRICELINE COM INC COM NEW 741503403 25,412 41,072 SOLE * 41,072 0 0 PRIMERICA INC COM 74164M108 1,419 49,545 SOLE * 49,545 0 0 PRIMORIS SVCS CORP COM 74164F103 324 24,779 SOLE * 24,779 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9,223 342,347 SOLE * 342,347 0 0 PROASSURANCE CORP COM 74267C106 2,328 25,737 SOLE * 25,737 0 0 PROCTER & GAMBLE CO COM 742718109 12,076 174,100 SOLE * 174,100 0 0 PROGRESS SOFTWARE CORP COM 743312100 3,762 175,811 SOLE * 175,811 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 316 15,697 SOLE * 15,697 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18,262 1,585,171 SOLE * 1,585,171 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 132 25,490 SOLE * 25,490 0 0 PROTECTIVE LIFE CORP COM 743674103 9,360 357,076 SOLE * 357,076 0 0 PROVIDENCE SVC CORP COM 743815102 368 28,300 SOLE * 28,300 0 0 PROVIDENT FINL HLDGS INC COM 743868101 247 17,328 SOLE * 17,328 0 0 PRUDENTIAL FINL INC COM 744320102 2,182 40,040 SOLE * 40,040 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3,280 49,073 SOLE * 49,073 0 0 PSS WORLD MED INC COM 69366A100 3,385 148,576 SOLE * 148,576 0 0 PUBLIC STORAGE COM 74460D109 19,126 137,428 SOLE * 137,428 0 0 PUBLIC STORAGE PUT COM 74460D109 696 5,000 PUT SOLE * 5,000 0 0 PULSE ELECTRONICS CORP COM 74586W106 64 77,077 SOLE * 77,077 0 0 PULTE GROUP INC COM 745867101 12,900 832,243 SOLE * 832,243 0 0 PULTE GROUP INC CALL COM 745867101 295 19,000 CALL SOLE * 19,000 0 0 PULTE GROUP INC PUT COM 745867101 403 26,000 PUT SOLE * 26,000 0 0 PVH CORP COM 693656100 2,120 22,626 SOLE * 22,626 0 0 QEP RES INC COM 74733V100 16,394 517,807 SOLE * 517,807 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,562 297,614 SOLE * 297,614 0 0 QLIK TECHNOLOGIES INC COM 74733T105 929 41,441 SOLE * 41,441 0 0 QLOGIC CORP COM 747277101 7,005 613,399 SOLE * 613,399 0 0 QLT INC COM 746927102 1,496 191,981 SOLE * 191,981 0 0 QUALCOMM INC COM 747525103 206 3,301 SOLE * 3,301 0 0 QUALCOMM INC CALL COM 747525103 312 5,000 CALL SOLE * 5,000 0 0 QUALCOMM INC PUT COM 747525103 625 10,000 PUT SOLE * 10,000 0 0 QUALITY SYS INC COM 747582104 296 15,958 SOLE * 15,958 0 0 QUANTA SVCS INC COM 74762E102 17,176 695,384 SOLE * 695,384 0 0 QUESTAR CORP COM 748356102 16,806 826,642 SOLE * 826,642 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,974 106,735 SOLE * 106,735 0 0 QUIKSILVER INC COM 74838C106 96 29,007 SOLE * 29,007 0 0 QUINSTREET INC COM 74874Q100 141 16,627 SOLE * 16,627 0 0 RACKSPACE HOSTING INC COM 750086100 1,655 25,034 SOLE * 25,034 0 0 RADIAN GROUP INC COM 750236101 169 38,848 SOLE * 38,848 0 0 RADISYS CORP COM 750459109 70 19,385 SOLE * 19,385 0 0 RADWARE LTD ORD M81873107 279 7,750 SOLE * 7,750 0 0 RAILAMERICA INC COM 750753402 914 33,300 SOLE * 33,300 0 0 RALCORP HLDGS INC NEW COM 751028101 29,535 404,585 SOLE * 404,585 0 0 RALPH LAUREN CORP CL A 751212101 15,283 101,063 SOLE * 101,063 0 0 RANGE RES CORP COM 75281A109 47,996 686,933 SOLE * 686,933 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1,438 39,246 SOLE * 39,246 0 0 RAYONIER INC COM 754907103 3,475 70,906 SOLE * 70,906 0 0 READING INTERNATIONAL INC CL A 755408101 243 41,286 SOLE * 41,286 0 0 REALNETWORKS INC COM NEW 75605L708 384 46,307 SOLE * 46,307 0 0 REALTY INCOME CORP COM 756109104 4,284 104,751 SOLE * 104,751 0 0 RED HAT INC COM 756577102 17,919 314,700 SOLE * 314,700 0 0 RED HAT INC CALL COM 756577102 569 10,000 CALL SOLE * 10,000 0 0 RED HAT INC PUT COM 756577102 569 10,000 PUT SOLE * 10,000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 812 24,929 SOLE * 24,929 0 0 REDWOOD TR INC COM 758075402 180 12,461 SOLE * 12,461 0 0 REGAL ENTMT GROUP CL A 758766109 9,670 687,316 SOLE * 687,316 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13,603 89,108 SOLE * 89,108 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 84,390 11,704,425 SOLE * 11,704,425 0 0 REGIONS FINANCIAL CORP NEW CALL COM 7591EP100 151 21,000 CALL SOLE * 21,000 0 0 REGIONS FINANCIAL CORP NEW PUT COM 7591EP100 260 36,000 PUT SOLE * 36,000 0 0 REGIS CORP MINN COM 758932107 1,432 77,929 SOLE * 77,929 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7,382 127,565 SOLE * 127,565 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14,118 183,260 SOLE * 183,260 0 0 RENREN INC SPONSORED ADR 759892102 59 14,754 SOLE * 14,754 0 0 RENT A CTR INC NEW COM 76009N100 3,752 106,954 SOLE * 106,954 0 0 REPLIGEN CORP COM 759916109 563 94,424 SOLE * 94,424 0 0 RESEARCH IN MOTION LTD COM 760975102 6,948 926,465 SOLE * 926,465 0 0 RESMED INC COM 761152107 3,676 90,825 SOLE * 90,825 0 0 RESOLUTE FST PRODS INC COM 76117W109 3,793 291,806 SOLE * 291,806 0 0 RESOURCE AMERICA INC CL A 761195205 119 17,411 SOLE * 17,411 0 0 RESOURCE CAP CORP COM 76120W302 6,243 1,061,672 SOLE * 1,061,672 0 0 RESOURCES CONNECTION INC COM 76122Q105 1,559 118,916 SOLE * 118,916 0 0 RESPONSYS INC COM 761248103 254 24,900 SOLE * 24,900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,494 193,756 SOLE * 193,756 0 0 RETAIL PPTYS AMER INC CL A 76131V202 773 68,296 SOLE * 68,296 0 0 REVLON INC CL A NEW 761525609 326 21,110 SOLE * 21,110 0 0 REX ENERGY CORPORATION COM 761565100 743 55,684 SOLE * 55,684 0 0 REYNOLDS AMERICAN INC COM 761713106 1,446 33,382 SOLE * 33,382 0 0 RICHMONT MINES INC COM 76547T106 144 30,300 SOLE * 30,300 0 0 RIGNET INC COM 766582100 478 25,787 SOLE * 25,787 0 0 RIMAGE CORP COM 766721104 335 49,741 SOLE * 49,741 0 0 RITE AID CORP COM 767754104 57 49,152 SOLE * 49,152 0 0 RLJ LODGING TR COM 74965L101 8,561 452,706 SOLE * 452,706 0 0 ROBBINS & MYERS INC COM 770196103 963 16,170 SOLE * 16,170 0 0 ROBERT HALF INTL INC COM 770323103 3,212 120,649 SOLE * 120,649 0 0 ROCKVILLE FINL INC NEW COM 774188106 815 66,470 SOLE * 66,470 0 0 ROCKWELL AUTOMATION INC COM 773903109 30,475 438,171 SOLE * 438,171 0 0 ROCKWELL COLLINS INC PUT COM 774341101 268 5,000 PUT SOLE * 5,000 0 0 ROCKWOOD HLDGS INC COM 774415103 515 11,056 SOLE * 11,056 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 441 22,342 SOLE * 22,342 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 681 16,885 SOLE * 16,885 0 0 ROGERS CORP COM 775133101 494 11,659 SOLE * 11,659 0 0 ROSETTA RESOURCES INC COM 777779307 20,505 428,061 SOLE * 428,061 0 0 ROSS STORES INC COM 778296103 9,536 147,614 SOLE * 147,614 0 0 ROUNDYS INC COM 779268101 1,478 244,090 SOLE * 244,090 0 0 ROUSE PPTYS INC COM 779287101 717 49,983 SOLE * 49,983 0 0 ROVI CORP COM 779376102 1,770 122,012 SOLE * 122,012 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13,631 403,625 SOLE * 403,625 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,085 750,395 SOLE * 750,395 0 0 RPC INC COM 749660106 355 29,870 SOLE * 29,870 0 0 RPX CORP COM 74972G103 340 30,359 SOLE * 30,359 0 0 RTI BIOLOGICS INC COM 74975N105 468 112,349 SOLE * 112,349 0 0 RTI INTL METALS INC COM 74973W107 646 26,997 SOLE * 26,997 0 0 RUBICON TECHNOLOGY INC COM 78112T107 615 64,178 SOLE * 64,178 0 0 RUBY TUESDAY INC COM 781182100 381 52,600 SOLE * 52,600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2,011 191,501 SOLE * 191,501 0 0 RUE21 INC COM 781295100 221 7,100 SOLE * 7,100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 709 111,058 SOLE * 111,058 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 304 9,418 SOLE * 9,418 0 0 RYDER SYS INC COM 783549108 3,243 83,033 SOLE * 83,033 0 0 S & T BANCORP INC COM 783859101 273 15,506 SOLE * 15,506 0 0 S Y BANCORP INC COM 785060104 403 17,083 SOLE * 17,083 0 0 SABA SOFTWARE INC COM NEW 784932600 100 10,000 SOLE * 10,000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1,270 24,578 SOLE * 24,578 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1,141 57,004 SOLE * 57,004 0 0 SAFE BULKERS INC COM Y7388L103 917 158,165 SOLE * 158,165 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 339 21,629 SOLE * 21,629 0 0 SAFEWAY INC COM NEW 786514208 2,781 172,800 SOLE * 172,800 0 0 SAIA INC COM 78709Y105 1,431 71,044 SOLE * 71,044 0 0 SAIC INC COM 78390X101 4,087 339,444 SOLE * 339,444 0 0 SAKS INC COM 79377W108 644 62,485 SOLE * 62,485 0 0 SALESFORCE COM INC COM 79466L302 234 1,529 SOLE * 1,529 0 0 SALESFORCE COM INC PUT COM 79466L302 305 2,000 PUT SOLE * 2,000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3,966 93,660 SOLE * 93,660 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35,290 1,406,536 SOLE * 1,406,536 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 11 10,145 SOLE * 10,145 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 599 42,281 SOLE * 42,281 0 0 SANDERSON FARMS INC COM 800013104 243 5,486 SOLE * 5,486 0 0 SANDISK CORP COM 80004C101 3,519 81,027 SOLE * 81,027 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 171 13,100 SOLE * 13,100 0 0 SANMINA SCI CORP COM NEW 800907206 1,087 128,046 SOLE * 128,046 0 0 SANTARUS INC COM 802817304 2,267 255,301 SOLE * 255,301 0 0 SAPIENT CORP COM 803062108 290 27,231 SOLE * 27,231 0 0 SARATOGA RES INC TEX COM 803521103 98 18,000 SOLE * 18,000 0 0 SASOL LTD SPONSORED ADR 803866300 554 12,441 SOLE * 12,441 0 0 SAUL CTRS INC COM 804395101 1,472 33,150 SOLE * 33,150 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 79 31,619 SOLE * 31,619 0 0 SBA COMMUNICATIONS CORP COM 78388J106 80,498 1,279,785 SOLE * 1,279,785 0 0 SCBT FINANCIAL CORP COM 78401V102 846 21,031 SOLE * 21,031 0 0 SCHLUMBERGER LTD COM 806857108 18,374 254,021 SOLE * 254,021 0 0 SCHLUMBERGER LTD CALL COM 806857108 217 3,000 CALL SOLE * 3,000 0 0 SCHLUMBERGER LTD PUT COM 806857108 289 4,000 PUT SOLE * 4,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24,077 1,882,473 SOLE * 1,882,473 0 0 SCHWAB CHARLES CORP NEW PUT COM 808513105 243 19,000 PUT SOLE * 19,000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,858 86,652 SOLE * 86,652 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1,420 255,753 SOLE * 255,753 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 223 20,996 SOLE * 20,996 0 0 SEABRIGHT HOLDINGS INC COM 811656107 336 30,485 SOLE * 30,485 0 0 SEACHANGE INTL INC COM 811699107 522 66,500 SOLE * 66,500 0 0 SEACOR HOLDINGS INC COM 811904101 1,367 16,400 SOLE * 16,400 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 1,136 60,597 SOLE * 60,597 0 0 SEADRILL LIMITED SHS G7945E105 44,887 1,144,488 SOLE * 1,144,488 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9,632 310,697 SOLE * 310,697 0 0 SEALY CORP COM 812139301 536 245,900 SOLE * 245,900 0 0 SEARS HLDGS CORP COM 812350106 5,757 103,741 SOLE * 103,741 0 0 SEASPAN CORP SHS Y75638109 820 51,968 SOLE * 51,968 0 0 SEATTLE GENETICS INC COM 812578102 1,385 51,387 SOLE * 51,387 0 0 SEI INVESTMENTS CO COM 784117103 704 32,839 SOLE * 32,839 0 0 SELECT COMFORT CORP COM 81616X103 449 14,222 SOLE * 14,222 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 333 13,504 SOLE * 13,504 0 0 SELECT MED HLDGS CORP COM 81619Q105 1,233 109,814 SOLE * 109,814 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,725 107,148 SOLE * 107,148 0 0 SEMGROUP CORP CL A 81663A105 4,018 109,018 SOLE * 109,018 0 0 SEMPRA ENERGY COM 816851109 5,726 88,802 SOLE * 88,802 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,523 161,752 SOLE * 161,752 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,820 94,724 SOLE * 94,724 0 0 SERVICE CORP INTL COM 817565104 372 27,657 SOLE * 27,657 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,635 431,276 SOLE * 431,276 0 0 SHAW GROUP INC COM 820280105 3,969 91,000 SOLE * 91,000 0 0 SHERWIN WILLIAMS CO COM 824348106 268 1,800 SOLE * 1,800 0 0 SHERWIN WILLIAMS CO PUT COM 824348106 745 5,000 PUT SOLE * 5,000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2,098 133,519 SOLE * 133,519 0 0 SHIRE PLC SPONSORED ADR 82481R106 13,313 150,097 SOLE * 150,097 0 0 SHUTTERFLY INC COM 82568P304 273 8,781 SOLE * 8,781 0 0 SI FINL GROUP INC MD COM 78425V104 140 11,900 SOLE * 11,900 0 0 SIERRA WIRELESS INC COM 826516106 985 126,642 SOLE * 126,642 0 0 SIGMA ALDRICH CORP CALL COM 826552101 216 3,000 CALL SOLE * 3,000 0 0 SIGMA ALDRICH CORP PUT COM 826552101 432 6,000 PUT SOLE * 6,000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11,543 236,724 SOLE * 236,724 0 0 SILICON IMAGE INC COM 82705T102 894 194,645 SOLE * 194,645 0 0 SILICON LABORATORIES INC COM 826919102 613 16,673 SOLE * 16,673 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 618 41,838 SOLE * 41,838 0 0 SILVER STD RES INC COM 82823L106 865 53,976 SOLE * 53,976 0 0 SILVER WHEATON CORP COM 828336107 6,290 158,398 SOLE * 158,398 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 415 47,200 SOLE * 47,200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 706 28,961 SOLE * 28,961 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133,817 881,481 SOLE * 881,481 0 0 SINA CORP ORD G81477104 1,025 15,846 SOLE * 15,846 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,317 117,502 SOLE * 117,502 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 220 8,628 SOLE * 8,628 0 0 SIRIUS XM RADIO INC COM 82967N108 13,314 5,120,839 SOLE * 5,120,839 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2,382 41,812 SOLE * 41,812 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 369 6,270 SOLE * 6,270 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3,083 212,100 SOLE * 212,100 0 0 SKECHERS U S A INC CL A 830566105 775 37,968 SOLE * 37,968 0 0 SKYLINE CORP COM 830830105 134 24,768 SOLE * 24,768 0 0 SKYWEST INC COM 830879102 285 27,518 SOLE * 27,518 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6,364 270,038 SOLE * 270,038 0 0 SL GREEN RLTY CORP COM 78440X101 1,499 18,718 SOLE * 18,718 0 0 SMART BALANCE INC COM 83169Y108 1,650 136,633 SOLE * 136,633 0 0 SMITH & WESSON HLDG CORP COM 831756101 3,883 352,650 SOLE * 352,650 0 0 SMUCKER J M CO COM NEW 832696405 6,265 72,575 SOLE * 72,575 0 0 SNAP ON INC COM 833034101 6,520 90,713 SOLE * 90,713 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,176 100,185 SOLE * 100,185 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 219 5,591 SOLE * 5,591 0 0 SOHU COM INC COM 83408W103 9,173 217,944 SOLE * 217,944 0 0 SOLAR CAP LTD COM 83413U100 5,327 232,410 SOLE * 232,410 0 0 SOLAR SR CAP LTD COM 83416M105 654 36,478 SOLE * 36,478 0 0 SOLARWINDS INC COM 83416B109 1,862 33,410 SOLE * 33,410 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 340 17,908 SOLE * 17,908 0 0 SONIC CORP COM 835451105 1,589 154,688 SOLE * 154,688 0 0 SONUS NETWORKS INC COM 835916107 437 232,492 SOLE * 232,492 0 0 SORL AUTO PTS INC COM 78461U101 110 59,202 SOLE * 59,202 0 0 SOUTHERN CO COM 842587107 3,219 69,861 SOLE * 69,861 0 0 SOUTHERN CO CALL COM 842587107 470 10,200 CALL SOLE * 10,200 0 0 SOUTHERN CO PUT COM 842587107 3,180 69,000 PUT SOLE * 69,000 0 0 SOUTHERN COPPER CORP COM 84265V105 10,745 312,714 SOLE * 312,714 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 661 30,285 SOLE * 30,285 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 765 70,543 SOLE * 70,543 0 0 SOUTHWEST GAS CORP COM 844895102 1,346 30,470 SOLE * 30,470 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16,319 469,205 SOLE * 469,205 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1,879 32,488 SOLE * 32,488 0 0 SPANSION INC COM CL A NEW 84649R200 2,180 182,849 SOLE * 182,849 0 0 SPARTAN MTRS INC COM 846819100 75 14,794 SOLE * 14,794 0 0 SPARTAN STORES INC COM 846822104 529 34,507 SOLE * 34,507 0 0 SPARTECH CORP COM NEW 847220209 100 18,705 SOLE * 18,705 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3,948 22,950 SOLE * 22,950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13,789 95,803 SOLE * 95,803 0 0 SPDR S&P 500 ETF TR CALL TR UNIT 78462F103 230 1,600 CALL SOLE * 1,600 0 0 SPDR S&P 500 ETF TR PUT TR UNIT 78462F103 351,391 2,441,400 PUT SOLE * 2,441,400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP, 78467Y107 1,565 8,700 SOLE * 8,700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 577 11,720 SOLE * 11,720 0 0 SPECTRANETICS CORP COM 84760C107 170 11,465 SOLE * 11,465 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 214 13,855 SOLE * 13,855 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,151 502,066 SOLE * 502,066 0 0 SPIRIT AIRLS INC COM 848577102 4,893 286,526 SOLE * 286,526 0 0 SPLUNK INC COM 848637104 771 21,000 SOLE * 21,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5,323 964,333 SOLE * 964,333 0 0 SPX CORP COM 784635104 582 8,900 SOLE * 8,900 0 0 ST JOE CO COM 790148100 738 37,828 SOLE * 37,828 0 0 ST JUDE MED INC COM 790849103 7,215 171,249 SOLE * 171,249 0 0 STANCORP FINL GROUP INC COM 852891100 1,525 48,800 SOLE * 48,800 0 0 STANDEX INTL CORP COM 854231107 274 6,154 SOLE * 6,154 0 0 STAPLES INC COM 855030102 5,486 476,203 SOLE * 476,203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,903 239,848 SOLE * 239,848 0 0 STARWOOD PPTY TR INC COM 85571B105 2,716 116,721 SOLE * 116,721 0 0 STATE BK FINL CORP COM 856190103 772 46,799 SOLE * 46,799 0 0 STATE STR CORP COM 857477103 5,202 123,958 SOLE * 123,958 0 0 STATE STR CORP CALL COM 857477103 210 5,000 CALL SOLE * 5,000 0 0 STEEL DYNAMICS INC COM 858119100 2,092 186,285 SOLE * 186,285 0 0 STEELCASE INC CL A 858155203 2,545 258,374 SOLE * 258,374 0 0 STEIN MART INC COM 858375108 580 68,193 SOLE * 68,193 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 525 21,541 SOLE * 21,541 0 0 STELLARONE CORP COM 85856G100 251 19,133 SOLE * 19,133 0 0 STERIS CORP COM 859152100 7,926 223,468 SOLE * 223,468 0 0 STERLING BANCORP COM 859158107 574 57,797 SOLE * 57,797 0 0 STERLING CONSTRUCTION CO INC COM 859241101 371 37,219 SOLE * 37,219 0 0 STERLING FINL CORP WASH COM NEW 859319303 2,593 116,445 SOLE * 116,445 0 0 STERLITE INDS INDIA LTD ADS 859737207 638 83,969 SOLE * 83,969 0 0 STEWART ENTERPRISES INC CL A 860370105 1,652 196,755 SOLE * 196,755 0 0 STEWART INFORMATION SVCS COR COM 860372101 1,255 62,329 SOLE * 62,329 0 0 STILLWATER MNG CO COM 86074Q102 796 67,500 SOLE * 67,500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 113 20,982 SOLE * 20,982 0 0 STONERIDGE INC COM 86183P102 163 33,017 SOLE * 33,017 0 0 STR HLDGS INC COM 78478V100 152 49,125 SOLE * 49,125 0 0 STRATASYS INC COM 862685104 10,078 185,267 SOLE * 185,267 0 0 STRYKER CORP CALL COM 863667101 223 4,000 CALL SOLE * 4,000 0 0 SUFFOLK BANCORP COM 864739107 393 26,813 SOLE * 26,813 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,107 179,137 SOLE * 179,137 0 0 SUMMER INFANT INC COM 865646103 62 33,064 SOLE * 33,064 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 666 77,895 SOLE * 77,895 0 0 SUN BANCORP INC COM 86663B102 40 11,900 SOLE * 11,900 0 0 SUN COMMUNITIES INC COM 866674104 8,842 200,415 SOLE * 200,415 0 0 SUNCOKE ENERGY INC COM 86722A103 8,580 532,273 SOLE * 532,273 0 0 SUNOCO INC COM 86764P109 8,819 188,321 SOLE * 188,321 0 0 SUNOPTA INC COM 8676EP108 1,129 176,594 SOLE * 176,594 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 334 23,400 SOLE * 23,400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10,804 982,197 SOLE * 982,197 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12 14,129 SOLE * 14,129 0 0 SUNTRUST BKS INC PUT COM 867914103 342 12,100 PUT SOLE * 12,100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 562 46,706 SOLE * 46,706 0 0 SUPERIOR INDS INTL INC COM 868168105 232 13,611 SOLE * 13,611 0 0 SUPERTEX INC COM 868532102 512 28,636 SOLE * 28,636 0 0 SUPERVALU INC COM 868536103 168 69,763 SOLE * 69,763 0 0 SURMODICS INC COM 868873100 1,660 82,101 SOLE * 82,101 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 150 14,309 SOLE * 14,309 0 0 SUSSER HLDGS CORP COM 869233106 2,976 82,262 SOLE * 82,262 0 0 SVB FINL GROUP COM 78486Q101 1,602 26,498 SOLE * 26,498 0 0 SWISHER HYGIENE INC COM 870808102 25 18,086 SOLE * 18,086 0 0 SWS GROUP INC COM 78503N107 68 11,201 SOLE * 11,201 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3,583 232,617 SOLE * 232,617 0 0 SYKES ENTERPRISES INC COM 871237103 1,917 142,656 SOLE * 142,656 0 0 SYMANTEC CORP COM 871503108 30,803 1,711,316 SOLE * 1,711,316 0 0 SYMETRA FINL CORP COM 87151Q106 2,848 231,586 SOLE * 231,586 0 0 SYMMETRICOM INC COM 871543104 420 60,311 SOLE * 60,311 0 0 SYMMETRY MED INC COM 871546206 1,692 171,014 SOLE * 171,014 0 0 SYNACOR INC COM 871561106 144 18,982 SOLE * 18,982 0 0 SYNERGETICS USA INC COM 87160G107 158 32,100 SOLE * 32,100 0 0 SYNERGY RES CORP COM 87164P103 206 49,300 SOLE * 49,300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 752 77,154 SOLE * 77,154 0 0 SYNNEX CORP COM 87162W100 1,143 35,073 SOLE * 35,073 0 0 SYNOPSYS INC COM 871607107 20,084 608,216 SOLE * 608,216 0 0 SYNTROLEUM CORP COM 871630109 13 17,200 SOLE * 17,200 0 0 SYSCO CORP COM 871829107 311 9,952 SOLE * 9,952 0 0 SYSCO CORP PUT COM 871829107 1,079 34,500 PUT SOLE * 34,500 0 0 SYSTEMAX INC COM 871851101 123 10,393 SOLE * 10,393 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 13,587 SOLE * 13,587 0 0 TAL ED GROUP ADS REPSTG COM 874080104 332 39,990 SOLE * 39,990 0 0 TAL INTL GROUP INC COM 874083108 7,402 217,872 SOLE * 217,872 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8,482 262,332 SOLE * 262,332 0 0 TANGOE INC COM 87582Y108 741 56,515 SOLE * 56,515 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 51 15,167 SOLE * 15,167 0 0 TARGA RES CORP COM 87612G101 4,230 84,014 SOLE * 84,014 0 0 TARGACEPT INC COM 87611R306 640 130,972 SOLE * 130,972 0 0 TARGET CORP COM 87612E106 24,334 383,399 SOLE * 383,399 0 0 TASEKO MINES LTD COM 876511106 38 11,374 SOLE * 11,374 0 0 TASER INTL INC COM 87651B104 487 80,881 SOLE * 80,881 0 0 TAUBMAN CTRS INC COM 876664103 34,112 444,576 SOLE * 444,576 0 0 TAYLOR CAP GROUP INC COM 876851106 392 22,890 SOLE * 22,890 0 0 TCF FINL CORP COM 872275102 585 48,955 SOLE * 48,955 0 0 TCP CAP CORP COM 87238Q103 722 45,252 SOLE * 45,252 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5,514 358,768 SOLE * 358,768 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5,166 151,877 SOLE * 151,877 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7,822 288,298 SOLE * 288,298 0 0 TEAM INC COM 878155100 478 15,041 SOLE * 15,041 0 0 TECH DATA CORP COM 878237106 9,203 203,158 SOLE * 203,158 0 0 TECHNE CORP COM 878377100 259 3,600 SOLE * 3,600 0 0 TECUMSEH PRODS CO CL A 878895200 104 20,100 SOLE * 20,100 0 0 TEEKAY CORPORATION COM Y8564W103 907 29,089 SOLE * 29,089 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,173 243,812 SOLE * 243,812 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10,291 374,093 SOLE * 374,093 0 0 TEJON RANCH CO COM 879080109 805 26,796 SOLE * 26,796 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,164 316,113 SOLE * 316,113 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 29 13,226 SOLE * 13,226 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,067 49,092 SOLE * 49,092 0 0 TELEFONICA S A SPONSORED ADR 879382208 4,851 365,297 SOLE * 365,297 0 0 TELENAV INC COM 879455103 476 79,669 SOLE * 79,669 0 0 TELETECH HOLDINGS INC COM 879939106 2,884 169,111 SOLE * 169,111 0 0 TELLABS INC COM 879664100 482 135,911 SOLE * 135,911 0 0 TELUS CORP NON-VTG SHS 87971M202 336 5,364 SOLE * 5,364 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2,227 74,500 SOLE * 74,500 0 0 TENNANT CO COM 880345103 1,317 30,757 SOLE * 30,757 0 0 TENNECO INC COM 880349105 2,463 87,976 SOLE * 87,976 0 0 TERADATA CORP DEL COM 88076W103 13,143 174,270 SOLE * 174,270 0 0 TERADYNE INC COM 880770102 12,358 869,077 SOLE * 869,077 0 0 TEREX CORP NEW COM 880779103 2,619 115,974 SOLE * 115,974 0 0 TERNIUM SA SPON ADR 880890108 6,414 326,886 SOLE * 326,886 0 0 TERRENO RLTY CORP COM 88146M101 286 18,137 SOLE * 18,137 0 0 TERRITORIAL BANCORP INC COM 88145X108 385 16,781 SOLE * 16,781 0 0 TESCO CORP COM 88157K101 1,924 180,124 SOLE * 180,124 0 0 TESORO CORP COM 881609101 51,688 1,233,596 SOLE * 1,233,596 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 311 22,736 SOLE * 22,736 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 783 129,340 SOLE * 129,340 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,569 375,975 SOLE * 375,975 0 0 TEXAS INSTRS INC CALL COM 882508104 634 23,000 CALL SOLE * 23,000 0 0 TEXAS INSTRS INC PUT COM 882508104 468 17,000 PUT SOLE * 17,000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 818 14,980 SOLE * 14,980 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,052 198,113 SOLE * 198,113 0 0 TEXTRON INC COM 883203101 688 26,278 SOLE * 26,278 0 0 TGC INDS INC COM NEW 872417308 166 22,979 SOLE * 22,979 0 0 THERAVANCE INC COM 88338T104 1,133 43,722 SOLE * 43,722 0 0 THERMO FISHER SCIENTIFIC INC PUT COM 883556102 294 5,000 PUT SOLE * 5,000 0 0 THERMON GROUP HLDGS INC COM 88362T103 1,603 64,153 SOLE * 64,153 0 0 THL CR INC COM 872438106 5,875 418,714 SOLE * 418,714 0 0 THOR INDS INC COM 885160101 3,385 93,198 SOLE * 93,198 0 0 THORATEC CORP COM NEW 885175307 5,061 146,256 SOLE * 146,256 0 0 TICC CAPITAL CORP COM 87244T109 3,532 339,615 SOLE * 339,615 0 0 TIDEWATER INC COM 886423102 1,790 36,881 SOLE * 36,881 0 0 TIFFANY & CO NEW COM 886547108 11,620 187,777 SOLE * 187,777 0 0 TIFFANY & CO NEW PUT COM 886547108 248 4,000 PUT SOLE * 4,000 0 0 TIME WARNER CABLE INC COM 88732J207 55,021 578,802 SOLE * 578,802 0 0 TIME WARNER CABLE INC PUT COM 88732J207 475 5,000 PUT SOLE * 5,000 0 0 TIME WARNER INC COM NEW 887317303 623 13,750 SOLE * 13,750 0 0 TIME WARNER INC CALL COM NEW 887317303 227 5,000 CALL SOLE * 5,000 0 0 TIME WARNER INC PUT COM NEW 887317303 408 9,000 PUT SOLE * 9,000 0 0 TIMKEN CO COM 887389104 16,697 449,339 SOLE * 449,339 0 0 TITAN INTL INC ILL COM 88830M102 5,153 291,801 SOLE * 291,801 0 0 TITAN MACHY INC COM 88830R101 1,378 67,950 SOLE * 67,950 0 0 TJX COS INC NEW COM 872540109 4,757 106,205 SOLE * 106,205 0 0 TOLL BROTHERS INC COM 889478103 5,075 152,735 SOLE * 152,735 0 0 TORO CO COM 891092108 354 8,900 SOLE * 8,900 0 0 TOTAL S A SPONSORED ADR 89151E109 1,516 30,268 SOLE * 30,268 0 0 TOTAL SYS SVCS INC COM 891906109 6,694 282,417 SOLE * 282,417 0 0 TOWERS WATSON & CO CL A 891894107 11,913 224,572 SOLE * 224,572 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,114 90,169 SOLE * 90,169 0 0 TPC GROUP INC COM 89236Y104 877 21,500 SOLE * 21,500 0 0 TRACTOR SUPPLY CO COM 892356106 6,654 67,286 SOLE * 67,286 0 0 TRANSDIGM GROUP INC COM 893641100 907 6,400 SOLE * 6,400 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 297 55,501 SOLE * 55,501 0 0 TRAVELZOO INC COM 89421Q106 620 26,311 SOLE * 26,311 0 0 TREE COM INC COM 894675107 208 13,251 SOLE * 13,251 0 0 TREEHOUSE FOODS INC COM 89469A104 772 14,700 SOLE * 14,700 0 0 TREX CO INC COM 89531P105 1,369 40,133 SOLE * 40,133 0 0 TRICO BANCSHARES COM 896095106 262 15,839 SOLE * 15,839 0 0 TRIMAS CORP COM NEW 896215209 1,526 63,342 SOLE * 63,342 0 0 TRIPADVISOR INC COM 896945201 1,611 48,900 SOLE * 48,900 0 0 TRIPLE-S MGMT CORP CL B 896749108 822 39,351 SOLE * 39,351 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,493 1,087,701 SOLE * 1,087,701 0 0 TRIUS THERAPEUTICS INC COM 89685K100 81 14,035 SOLE * 14,035 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1,162 54,500 SOLE * 54,500 0 0 TRUEBLUE INC COM 89785X101 558 35,444 SOLE * 35,444 0 0 TRUSTCO BK CORP N Y COM 898349105 759 132,662 SOLE * 132,662 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,965 296,621 SOLE * 296,621 0 0 TTM TECHNOLOGIES INC COM 87305R109 437 46,322 SOLE * 46,322 0 0 TUESDAY MORNING CORP COM NEW 899035505 926 141,303 SOLE * 141,303 0 0 TUPPERWARE BRANDS CORP COM 899896104 12,528 233,791 SOLE * 233,791 0 0 TUTOR PERINI CORP COM 901109108 1,271 111,156 SOLE * 111,156 0 0 TW TELECOM INC COM 87311L104 861 33,022 SOLE * 33,022 0 0 TWIN DISC INC COM 901476101 763 42,654 SOLE * 42,654 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26,495 470,930 SOLE * 470,930 0 0 TYSON FOODS INC CL A 902494103 6,469 403,813 SOLE * 403,813 0 0 U S AIRWAYS GROUP INC COM 90341W108 12,954 1,238,382 SOLE * 1,238,382 0 0 U S ENERGY CORP WYO COM 911805109 124 57,708 SOLE * 57,708 0 0 U S GLOBAL INVS INC CL A 902952100 121 19,787 SOLE * 19,787 0 0 U S PHYSICAL THERAPY INC COM 90337L108 669 24,205 SOLE * 24,205 0 0 UBS AG SHS NEW H89231338 355 29,150 SOLE * 29,150 0 0 UDR INC COM 902653104 2,512 101,197 SOLE * 101,197 0 0 UFP TECHNOLOGIES INC COM 902673102 182 10,300 SOLE * 10,300 0 0 UIL HLDG CORP COM 902748102 1,118 31,171 SOLE * 31,171 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,019 104,030 SOLE * 104,030 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 477 83,523 SOLE * 83,523 0 0 ULTRATECH INC COM 904034105 1,477 47,068 SOLE * 47,068 0 0 UNIFI INC COM NEW 904677200 496 38,761 SOLE * 38,761 0 0 UNILEVER PLC SPON ADR NEW 904767704 863 23,628 SOLE * 23,628 0 0 UNION DRILLING INC COM 90653P105 84 12,842 SOLE * 12,842 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 287 18,387 SOLE * 18,387 0 0 UNION PAC CORP COM 907818108 29,403 247,715 SOLE * 247,715 0 0 UNISYS CORP COM NEW 909214306 1,561 74,964 SOLE * 74,964 0 0 UNIT CORP COM 909218109 2,095 50,482 SOLE * 50,482 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 820 56,678 SOLE * 56,678 0 0 UNITED FIRE GROUP INC COM 910340108 490 19,508 SOLE * 19,508 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 158 77,479 SOLE * 77,479 0 0 UNITED ONLINE INC COM 911268100 3,009 545,117 SOLE * 545,117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56,550 790,131 SOLE * 790,131 0 0 UNITED PARCEL SERVICE INC CALL CL B 911312106 787 11,000 CALL SOLE * 11,000 0 0 UNITED PARCEL SERVICE INC PUT CL B 911312106 2,791 39,000 PUT SOLE * 39,000 0 0 UNITED RENTALS INC COM 911363109 599 18,306 SOLE * 18,306 0 0 UNITED STATES CELLULAR CORP COM 911684108 231 5,900 SOLE * 5,900 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 207 9,684 SOLE * 9,684 0 0 UNITED STATES STL CORP NEW CALL COM 912909108 229 12,000 CALL SOLE * 12,000 0 0 UNITED STATES STL CORP NEW PUT COM 912909108 210 11,000 PUT SOLE * 11,000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,046 38,904 SOLE * 38,904 0 0 UNITED TECHNOLOGIES CORP CALL COM 913017109 1,096 14,000 CALL SOLE * 14,000 0 0 UNITED TECHNOLOGIES CORP PUT COM 913017109 2,505 32,000 PUT SOLE * 32,000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 852 15,259 SOLE * 15,259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9,978 180,082 SOLE * 180,082 0 0 UNITEDHEALTH GROUP INC CALL COM 91324P102 499 9,000 CALL SOLE * 9,000 0 0 UNITIL CORP COM 913259107 2,124 78,022 SOLE * 78,022 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 547 59,181 SOLE * 59,181 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1,856 53,990 SOLE * 53,990 0 0 UNIVERSAL ELECTRS INC COM 913483103 579 32,963 SOLE * 32,963 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 74 19,094 SOLE * 19,094 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 547 39,937 SOLE * 39,937 0 0 UNUM GROUP COM 91529Y106 12,495 650,101 SOLE * 650,101 0 0 UNWIRED PLANET INC NEW COM 91531F103 37 19,289 SOLE * 19,289 0 0 URBAN OUTFITTERS INC COM 917047102 6,281 167,215 SOLE * 167,215 0 0 URBAN OUTFITTERS INC PUT COM 917047102 225 6,000 PUT SOLE * 6,000 0 0 URS CORP NEW COM 903236107 10,085 285,605 SOLE * 285,605 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 683 33,708 SOLE * 33,708 0 0 US BANCORP DEL COM NEW 902973304 6,773 197,452 SOLE * 197,452 0 0 US BANCORP DEL CALL COM NEW 902973304 892 26,000 CALL SOLE * 26,000 0 0 US BANCORP DEL PUT COM NEW 902973304 604 17,600 PUT SOLE * 17,600 0 0 US ECOLOGY INC COM 91732J102 360 16,684 SOLE * 16,684 0 0 USA MOBILITY INC COM 90341G103 1,468 123,682 SOLE * 123,682 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2,274 48,922 SOLE * 48,922 0 0 USEC INC COM 90333E108 10 12,875 SOLE * 12,875 0 0 UTAH MED PRODS INC COM 917488108 204 6,000 SOLE * 6,000 0 0 UTI WORLDWIDE INC ORD G87210103 763 56,650 SOLE * 56,650 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 219 212,912 SOLE * 212,912 0 0 V F CORP PUT COM 918204108 478 3,000 PUT SOLE * 3,000 0 0 VAIL RESORTS INC COM 91879Q109 601 10,422 SOLE * 10,422 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 5,080 205,746 SOLE * 205,746 0 0 VALE S A ADR 91912E105 38,299 2,139,724 SOLE * 2,139,724 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54,328 1,714,895 SOLE * 1,714,895 0 0 VALERO ENERGY CORP NEW CALL COM 91913Y100 412 13,000 CALL SOLE * 13,000 0 0 VALERO ENERGY CORP NEW PUT COM 91913Y100 412 13,000 PUT SOLE * 13,000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23,984 707,249 SOLE * 707,249 0 0 VALLEY NATL BANCORP COM 919794107 121 12,009 SOLE * 12,009 0 0 VALUECLICK INC COM 92046N102 548 31,909 SOLE * 31,909 0 0 VALUEVISION MEDIA INC CL A 92047K107 222 94,536 SOLE * 94,536 0 0 VANDA PHARMACEUTICALS INC COM 921659108 57 14,112 SOLE * 14,112 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3,301 50,700 SOLE * 50,700 0 0 VANTIV INC CL A 92210H105 1,255 58,217 SOLE * 58,217 0 0 VASCO DATA SEC INTL INC COM 92230Y104 836 89,143 SOLE * 89,143 0 0 VASCULAR SOLUTIONS INC COM 92231M109 858 57,933 SOLE * 57,933 0 0 VECTOR GROUP LTD COM 92240M108 6,973 420,330 SOLE * 420,330 0 0 VECTREN CORP COM 92240G101 4,700 164,333 SOLE * 164,333 0 0 VENTAS INC COM 92276F100 10,158 163,169 SOLE * 163,169 0 0 VERA BRADLEY INC COM 92335C106 1,758 73,700 SOLE * 73,700 0 0 VERINT SYS INC COM 92343X100 4,817 175,517 SOLE * 175,517 0 0 VERISIGN INC COM 92343E102 55,320 1,136,169 SOLE * 1,136,169 0 0 VERISK ANALYTICS INC CL A 92345Y106 13,307 279,500 SOLE * 279,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11,980 262,906 SOLE * 262,906 0 0 VERIZON COMMUNICATIONS INC CALL COM 92343V104 319 7,000 CALL SOLE * 7,000 0 0 VERIZON COMMUNICATIONS INC PUT COM 92343V104 3,737 82,000 PUT SOLE * 82,000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15,047 268,946 SOLE * 268,946 0 0 VIACOM INC NEW CL B 92553P201 214 4,000 SOLE * 4,000 0 0 VIACOM INC NEW PUT CL B 92553P201 820 15,300 PUT SOLE * 15,300 0 0 VIAD CORP COM NEW 92552R406 498 23,831 SOLE * 23,831 0 0 VICOR CORP COM 925815102 191 28,569 SOLE * 28,569 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,978 103,229 SOLE * 103,229 0 0 VIRGIN MEDIA INC COM 92769L101 5,750 195,285 SOLE * 195,285 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 260 29,732 SOLE * 29,732 0 0 VIROPHARMA INC COM 928241108 7,721 255,517 SOLE * 255,517 0 0 VIRTUSA CORP COM 92827P102 351 19,732 SOLE * 19,732 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9,915 1,008,710 SOLE * 1,008,710 0 0 VISHAY PRECISION GROUP INC COM 92835K103 611 43,654 SOLE * 43,654 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 4 16,963 SOLE * 16,963 0 0 VISTA GOLD CORP COM NEW 927926303 56 15,482 SOLE * 15,482 0 0 VISTEON CORP COM NEW 92839U206 4,863 109,373 SOLE * 109,373 0 0 VITAMIN SHOPPE INC COM 92849E101 10,779 184,828 SOLE * 184,828 0 0 VITRAN CORP INC COM 92850E107 327 54,800 SOLE * 54,800 0 0 VMWARE INC CL A COM 928563402 2,441 25,232 SOLE * 25,232 0 0 VOCUS INC COM 92858J108 289 14,407 SOLE * 14,407 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22,896 803,517 SOLE * 803,517 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 678 31,039 SOLE * 31,039 0 0 VONAGE HLDGS CORP COM 92886T201 2,447 1,073,357 SOLE * 1,073,357 0 0 VORNADO RLTY TR PUT SH BEN INT 929042109 324 4,000 PUT SOLE * 4,000 0 0 VOXX INTL CORP CL A 91829F104 200 26,800 SOLE * 26,800 0 0 VRINGO INC COM 92911N104 101 34,870 SOLE * 34,870 0 0 W & T OFFSHORE INC COM 92922P106 2,635 140,284 SOLE * 140,284 0 0 WABCO HLDGS INC COM 92927K102 4,329 75,079 SOLE * 75,079 0 0 WABTEC CORP COM 929740108 538 6,700 SOLE * 6,700 0 0 WALGREEN CO COM 931422109 736 20,199 SOLE * 20,199 0 0 WALGREEN CO CALL COM 931422109 328 9,000 CALL SOLE * 9,000 0 0 WALGREEN CO PUT COM 931422109 547 15,000 PUT SOLE * 15,000 0 0 WAL-MART STORES INC PUT COM 931142103 738 10,000 PUT SOLE * 10,000 0 0 WARNACO GROUP INC COM NEW 934390402 6,303 121,441 SOLE * 121,441 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17,775 1,316,666 SOLE * 1,316,666 0 0 WARREN RES INC COM 93564A100 394 129,413 SOLE * 129,413 0 0 WASHINGTON FED INC COM 938824109 1,037 62,155 SOLE * 62,155 0 0 WASHINGTON TR BANCORP COM 940610108 322 12,208 SOLE * 12,208 0 0 WASTE CONNECTIONS INC COM 941053100 2,610 86,292 SOLE * 86,292 0 0 WASTE MGMT INC DEL COM 94106L109 653 20,340 SOLE * 20,340 0 0 WATERS CORP COM 941848103 995 11,939 SOLE * 11,939 0 0 WATSON PHARMACEUTICALS INC COM 942683103 31,890 374,471 SOLE * 374,471 0 0 WAUSAU PAPER CORP COM 943315101 104 11,224 SOLE * 11,224 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,322 104,259 SOLE * 104,259 0 0 WEBSENSE INC COM 947684106 1,269 81,132 SOLE * 81,132 0 0 WELLPOINT INC COM 94973V107 3,021 52,074 SOLE * 52,074 0 0 WELLS FARGO & CO NEW COM 949746101 4,150 120,189 SOLE * 120,189 0 0 WELLS FARGO & CO NEW CALL COM 949746101 656 19,000 CALL SOLE * 19,000 0 0 WELLS FARGO & CO NEW PUT COM 949746101 863 25,000 PUT SOLE * 25,000 0 0 WERNER ENTERPRISES INC COM 950755108 3,649 170,752 SOLE * 170,752 0 0 WESBANCO INC COM 950810101 713 34,405 SOLE * 34,405 0 0 WESCO INTL INC COM 95082P105 5,738 100,326 SOLE * 100,326 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 1,219 54,140 SOLE * 54,140 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,409 26,542 SOLE * 26,542 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 368 171,810 SOLE * 171,810 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2,743 123,600 SOLE * 123,600 0 0 WESTERN DIGITAL CORP COM 958102105 21,171 546,643 SOLE * 546,643 0 0 WESTERN REFNG INC COM 959319104 30,742 1,174,272 SOLE * 1,174,272 0 0 WESTERN UN CO CALL COM 959802109 302 16,600 CALL SOLE * 16,600 0 0 WESTERN UN CO PUT COM 959802109 510 28,000 PUT SOLE * 28,000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 518 69,030 SOLE * 69,030 0 0 WESTLAKE CHEM CORP COM 960413102 12,515 171,309 SOLE * 171,309 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 311 11,188 SOLE * 11,188 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 219 5,604 SOLE * 5,604 0 0 WET SEAL INC CL A 961840105 335 106,342 SOLE * 106,342 0 0 WEYERHAEUSER CO PUT COM 962166104 497 19,000 PUT SOLE * 19,000 0 0 WGL HLDGS INC COM 92924F106 565 14,037 SOLE * 14,037 0 0 WHITE MTNS INS GROUP LTD 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XYRATEX LTD COM G98268108 829 90,015 SOLE * 90,015 0 0 YAHOO INC COM 984332106 80,559 5,042,736 SOLE * 5,042,736 0 0 YAHOO INC CALL COM 984332106 655 41,000 CALL SOLE * 41,000 0 0 YAHOO INC PUT COM 984332106 3,131 196,000 PUT SOLE * 196,000 0 0 YAMANA GOLD INC COM 98462Y100 639 33,441 SOLE * 33,441 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 707 47,300 SOLE * 47,300 0 0 YELP INC CL A 985817105 503 18,600 SOLE * 18,600 0 0 YM BIOSCIENCES INC COM 984238105 22 11,899 SOLE * 11,899 0 0 YORK WTR CO COM 987184108 200 10,899 SOLE * 10,899 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,674 513,411 SOLE * 513,411 0 0 YUM BRANDS INC COM 988498101 15,910 239,807 SOLE * 239,807 0 0 YUM BRANDS INC CALL COM 988498101 1,393 21,000 CALL SOLE * 21,000 0 0 YUM BRANDS INC PUT COM 988498101 1,791 27,000 PUT SOLE * 27,000 0 0 ZALE CORP NEW COM 988858106 220 31,951 SOLE * 31,951 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,409 37,538 SOLE * 37,538 0 0 ZIMMER HLDGS INC COM 98956P102 1,054 15,580 SOLE * 15,580 0 0 ZIONS BANCORPORATION COM 989701107 21,949 1,062,680 SOLE * 1,062,680 0 0 ZIONS BANCORPORATION PUT COM 989701107 207 10,000 PUT SOLE * 10,000 0 0 ZIPCAR INC COM 98974X103 153 19,680 SOLE * 19,680 0 0 ZIX CORP COM 98974P100 269 93,638 SOLE * 93,638 0 0 SK 21819 0003 1333515