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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 802 6,720 SH   SOLE   6,720 0 0
ABBOT LABS COM 002824100 2,655 80,000 SH   SOLE   80,000 0 0
ABIOMED INC COM 003654100 1,575 82,610 SH   SOLE   82,610 0 0
ABIOMED INC COM 003654100 381 20,000 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,183 30,000 SH   SOLE   30,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,785 64,998 SH   SOLE   64,998 0 0
ACCENTURE PLC COM G1151C101 1,020 13,850 SH   SOLE   13,850 0 0
ACE LTD COM H0023R105 4,678 50,000 SH   SOLE   50,000 0 0
ACETO STK COM 004446100 445 28,520 SH   SOLE   28,520 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 50,000 SH Call SOLE   0 0 0
ACTAVIS PLC COM 00507K103 289 2,010 SH   SOLE   2,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 602 36,090 SH   SOLE   36,090 0 0
ACUITY BRANDS INC COM 00508Y102 416 4,520 SH   SOLE   4,520 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 190 100,000 SH   SOLE   100,000 0 0
ADVANCED ENERGY INDU COM 007973100 236 13,490 SH   SOLE   13,490 0 0
ADVENT SOFTWARE INC COM 007974108 256 8,050 SH   SOLE   8,050 0 0
AECOM TECHNOLOGY CORP COM 00766T100 429 13,720 SH   SOLE   13,720 0 0
AFFYMETRIX COM 00826T108 620 100,000 SH   SOLE   100,000 0 0
AFLAC INC. COM 001055102 6,653 107,330 SH   SOLE   107,330 0 0
AGCO CORP COM 001084102 421 6,960 SH   SOLE   6,960 0 0
AGILENT TECH INC COM 00846U101 3,201 62,460 SH   SOLE   62,460 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,251 80,500 SH   SOLE   80,500 0 0
AGL RESOURCES INC COM 001204106 217 4,710 SH   SOLE   4,710 0 0
AIRCASTLE LTD COM G0129K104 219 12,580 SH   SOLE   12,580 0 0
ALASKA AIR COM 011659109 421 6,730 SH   SOLE   6,730 0 0
ALCATEL-LUCENT COM 013904305 3,530 1,000,000 SH   SOLE   1,000,000 0 0
ALEXANDRIA REAL EST. EQUITIE COM 015271109 23,944 375,000 SH   SOLE   375,000 0 0
ALEXION PHARMACEUTIC COM 015351109 283 2,440 SH   SOLE   2,440 0 0
ALIGN TECHNOLOGY STK COM 016255101 280 5,830 SH   SOLE   5,830 0 0
ALKERMES INC. COM G01767105 3,362 100,000 SH   SOLE   100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,763 54,701 SH   SOLE   54,701 0 0
ALLERGAN INC. COM 018490102 4,120 45,550 SH   SOLE   45,550 0 0
ALLETE INC COM 018522300 219 4,530 SH   SOLE   4,530 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 419 4,290 SH   SOLE   4,290 0 0
ALLSTATE CORP COM 020002101 15,165 300,000 SH   SOLE   300,000 0 0
ALON USA ENERGY INC. COM 020520102 403 39,480 SH   SOLE   39,480 0 0
ALTERA CORP COM 021441100 4,552 122,490 SH   SOLE   122,490 0 0
ALTRA HOLDINGS INC COM 02208R106 419 15,580 SH   SOLE   15,580 0 0
ALTRIA GROUP INC. COM 02209S103 209 6,070 SH   SOLE   6,070 0 0
AMAZON COM INC. COM 023135106 1,188 3,800 SH   SOLE   3,800 0 0
AMDOCS LTD ORD COM G02602103 255 6,960 SH   SOLE   6,960 0 0
AMERCO COM COM 023586100 414 2,250 SH   SOLE   2,250 0 0
AMEREN CORPORATION COM 023608102 217 6,240 SH   SOLE   6,240 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,415 100,000 SH   SOLE   100,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,468 104,960 SH   SOLE   104,960 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 24,926 575,000 SH   SOLE   575,000 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 352 9,320 SH   SOLE   9,320 0 0
AMERICAN RAILCAR INDUSRIES COM 02916P103 425 10,840 SH   SOLE   10,840 0 0
AMERICAN RESIDENTIAL PROPERT COM 02927E303 264 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CORP COM 03027X100 5,560 75,000 SH   SOLE   75,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 11,352 275,000 SH   SOLE   275,000 0 0
AMETEK INC. COM 031100100 421 9,150 SH   SOLE   9,150 0 0
AMEX CONSUMER SVC SELECT SPD COM 81369Y209 1,012 20,000 SH Put SOLE   0 0 0
AMGEN COM 031162100 2,505 22,380 SH   SOLE   22,380 0 0
AMPHENOL CORP A COM 032095101 701 9,060 SH   SOLE   9,060 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 850 80,000 SH   SOLE   80,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 766 8,240 SH   SOLE   8,240 0 0
ANALOG DEVICES COM 032654105 691 14,690 SH   SOLE   14,690 0 0
ANSYS INC COM COM 03662Q105 617 7,130 SH   SOLE   7,130 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 844 210,000 SH   SOLE   210,000 0 0
AOL INC COM 00184X105 252 7,300 SH   SOLE   7,300 0 0
APACHE CORP COM 037411105 405 4,760 SH   SOLE   4,760 0 0
APPLE COM 037833100 2,694 5,650 SH   SOLE   5,650 0 0
APPLIED MATL COM 038222105 3,506 200,000 SH   SOLE   200,000 0 0
APPLIED MICRO CIRCUI COM 03822W406 260 20,160 SH   SOLE   20,160 0 0
AQUA AMERICA STK COM 03836W103 5,399 218,300 SH   SOLE   218,300 0 0
ARES CAPITAL CORP COM 04010L103 213 12,310 SH   SOLE   12,310 0 0
ARIAD PHARM COM 04033A100 2,024 110,000 SH   SOLE   110,000 0 0
ARIAD PHARM COM 04033A100 1,104 60,000 SH Put SOLE   0 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,244 200,000 SH   SOLE   200,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 740 130,000 SH   SOLE   130,000 0 0
ARTHROCARE CORP COM 043136100 8,041 226,000 SH   SOLE   226,000 0 0
ARUBA NETWORKS INC COM 043176106 2,737 164,510 SH   SOLE   164,510 0 0
ATLAS PIPELINE PARTNERS-UTS COM 049392103 2,134 55,009 SH   SOLE   55,009 0 0
ATMOS ENERGY COM 049560105 221 5,180 SH   SOLE   5,180 0 0
ATRICURE INC COM 04963C209 824 75,000 SH   SOLE   75,000 0 0
AUTODESK INC. COM 052769106 259 6,280 SH   SOLE   6,280 0 0
AUTOMATIC DATA PROCESSING COM 053015103 791 10,930 SH   SOLE   10,930 0 0
AUXILIUM PHARMACEUTICALS COM 05334D107 273 15,000 SH   SOLE   15,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 511 11,860 SH   SOLE   11,860 0 0
AVANIR PHARMACEUTICALS COM 05348P401 2,284 540,000 SH   SOLE   540,000 0 0
AVISTA CORP COM 05379B107 215 8,160 SH   SOLE   8,160 0 0
AVNET INC. COM 053807103 259 6,200 SH   SOLE   6,200 0 0
AXIALL CORP COM 05463D100 983 26,000 SH   SOLE   26,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 17,324 400,000 SH   SOLE   400,000 0 0
B&G FOODS INC-CLASS A COM 05508R106 209 6,060 SH   SOLE   6,060 0 0
BAIDU.COM ADR COM 056752108 1,893 12,200 SH Call SOLE   0 0 0
BARD CR INC. COM 067383109 267 2,320 SH   SOLE   2,320 0 0
BARNES & NOBLE COM 067774109 5,823 450,000 SH Call SOLE   0 0 0
BARNES GROUP STK COM 067806109 424 12,130 SH   SOLE   12,130 0 0
BAXTER INTL INC COM 071813109 865 13,170 SH   SOLE   13,170 0 0
BB&T CORP COM 054937107 209 6,190 SH   SOLE   6,190 0 0
BEAM INC COM 073730103 6,608 102,210 SH   SOLE   102,210 0 0
BEAM INC COM 073730103 46,548 720,000 SH Call SOLE   0 0 0
BECTON DICKINSON COM 075887109 622 6,220 SH   SOLE   6,220 0 0
BENCHMARK ELECTRIC INC COM 08160H101 257 11,230 SH   SOLE   11,230 0 0
BIOGEN IDEC STK COM 09062X103 272 1,130 SH   SOLE   1,130 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 5,052 70,000 SH   SOLE   70,000 0 0
BIOSCRIP INC COM 09069N108 659 75,000 SH   SOLE   75,000 0 0
BIOSCRIP INC COM 09069N108 351 40,000 SH Call SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 2,032 205,000 SH   SOLE   205,000 0 0
BIOTELEMETRY INC COM 090672106 99 10,000 SH Call SOLE   0 0 0
BLACK HILLS CORP. COM 092113109 218 4,380 SH   SOLE   4,380 0 0
BLACKROCK INC COM 09247X101 644 2,380 SH   SOLE   2,380 0 0
BLUCORA INC COM 095229100 262 11,380 SH   SOLE   11,380 0 0
BLUE NILE STK COM 09578R103 264 6,450 SH   SOLE   6,450 0 0
BLUEBIRD BIO INC COM 09609G100 4,448 165,000 SH   SOLE   165,000 0 0
BOB EVANS COM 096761101 350 6,120 SH   SOLE   6,120 0 0
BOEING COM 097023105 416 3,540 SH   SOLE   3,540 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 256 13,240 SH   SOLE   13,240 0 0
BOSTON BEER INC CL A COM 100557107 354 1,450 SH   SOLE   1,450 0 0
BOSTON PRIVATE FINL COM 101119105 5,545 500,000 SH   SOLE   500,000 0 0
BRADY CORP COM 104674106 411 13,480 SH   SOLE   13,480 0 0
BRANDYWINE REALTY TRUST COM 105368203 5,130 389,261 SH   SOLE   389,261 0 0
BRE PROPERTIES COM 05564E106 13,959 275,000 SH   SOLE   275,000 0 0
BRIGGS AND STRATTON COM 109043109 420 20,860 SH   SOLE   20,860 0 0
BRISTOL MYERS COM 110122108 6,981 150,850 SH   SOLE   150,850 0 0
BRISTOW GROUP INC COM 110394103 424 5,830 SH   SOLE   5,830 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 482 15,180 SH   SOLE   15,180 0 0
BROWN & BROWN INC. COM 115236101 14,892 463,920 SH   SOLE   463,920 0 0
BRUKER BIOSCIENCES CORP COM 116794108 2,445 118,420 SH   SOLE   118,420 0 0
BRUNSWICK CORPORATION COM 117043109 12,185 305,310 SH   SOLE   305,310 0 0
BUCKEYE PARTNERS LP COM 118230101 6,553 100,000 SH   SOLE   100,000 0 0
C&J ENERGY SERVICES INC COM 12467B304 391 19,470 SH   SOLE   19,470 0 0
CA INC COM 12673P105 458 15,440 SH   SOLE   15,440 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 908 23,570 SH   SOLE   23,570 0 0
CABOT OIL GAS COM 127097103 6,158 165,000 SH   SOLE   165,000 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 256 3,700 SH   SOLE   3,700 0 0
CADENCE DESIGN SYS INC COM 127387108 250 18,520 SH   SOLE   18,520 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 4,439 97,177 SH   SOLE   97,177 0 0
CAMDEN PROPERTY TRUST COM 133131102 3,072 50,000 SH   SOLE   50,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,101 36,000 SH   SOLE   36,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,720 54,500 SH   SOLE   54,500 0 0
CAP ONE FINANCE COM 14040H105 10,311 150,000 SH   SOLE   150,000 0 0
CAPITALSOURCE IN STK COM 14055X102 5,346 450,000 SH   SOLE   450,000 0 0
CARDICA INC COM 14141R101 130 100,000 SH   SOLE   100,000 0 0
CARDTRONICS INC COM 14161H108 263 7,100 SH   SOLE   7,100 0 0
CAREFUSION CORP COM 14170T101 270 7,320 SH   SOLE   7,320 0 0
CARLYLE GROUP/THE COM 14309L102 3,858 150,000 SH   SOLE   150,000 0 0
CARNIVAL CRUISE LINES COM 143658300 4,406 135,000 SH   SOLE   135,000 0 0
CATERPILLAR COM 149123101 1,040 12,470 SH   SOLE   12,470 0 0
CAVIUM NETWORKS INC COM 14964U108 240 5,830 SH   SOLE   5,830 0 0
CBL AND ASSOCIATES COM 124830100 17,190 900,000 SH   SOLE   900,000 0 0
CEDAR SHPPNG CNT STK COM 150602209 4,467 862,288 SH   SOLE   862,288 0 0
CELGENE CORP COM 151020104 2,976 19,310 SH   SOLE   19,310 0 0
CELGENE CORP COM 151020104 771 5,000 SH Put SOLE   0 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,265 110,000 SH   SOLE   110,000 0 0
CENTERPOINT STK COM 15189T107 23,586 983,970 SH   SOLE   983,970 0 0
CENTERPOINT STK COM 15189T107 11,985 500,000 SH Call SOLE   0 0 0
CEPHEID INC. COM 15670R107 4,880 125,000 SH   SOLE   125,000 0 0
CERNER CORP COM 156782104 673 12,810 SH   SOLE   12,810 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 440 7,390 SH   SOLE   7,390 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 13,463 99,900 SH   SOLE   99,900 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 354 6,250 SH   SOLE   6,250 0 0
CHEESECAKE FACT COM 163072101 13,888 316,000 SH   SOLE   316,000 0 0
CHEVRONTEXACO STK COM 166764100 618 5,090 SH   SOLE   5,090 0 0
CHIMERIX INC COM 16934W106 1,099 50,000 SH   SOLE   50,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 7,974 18,600 SH   SOLE   18,600 0 0
CHURCH DWIGHT COM 171340102 438 7,290 SH   SOLE   7,290 0 0
CHURCH DWIGHT COM 171340102 3,003 50,000 SH Call SOLE   0 0 0
CIMAREX ENERGY COM 171798101 23,425 243,000 SH   SOLE   243,000 0 0
CINCINNATI FINL CORP COM 172062101 216 4,580 SH   SOLE   4,580 0 0
CISCO SYSTEMS COM 17275R102 245 10,450 SH   SOLE   10,450 0 0
CIT GROUP INC COM 125581801 12,193 250,000 SH   SOLE   250,000 0 0
CITIGROUP COM 172967424 29,106 600,000 SH   SOLE   600,000 0 0
CLOROX COM 189054109 212 2,590 SH   SOLE   2,590 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 402 27,370 SH   SOLE   27,370 0 0
CME GROUP IINC COM 12572Q105 5,541 75,000 SH   SOLE   75,000 0 0
CMS ENERGY CORP COM 125896100 213 8,090 SH   SOLE   8,090 0 0
CNH INDUATRIAL NV COM N20935206 411 32,880 SH   SOLE   32,880 0 0
COACH INC COM 189754104 997 18,280 SH   SOLE   18,280 0 0
COCA COLA CO COM 191216100 23,383 617,280 SH   SOLE   617,280 0 0
COCA COLA CO COM 191216100 34,092 900,000 SH Call SOLE   0 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 613 7,470 SH   SOLE   7,470 0 0
COLE REAL ESTATE INVESTMENT COM 19329V105 16,551 1,350,000 SH   SOLE   1,350,000 0 0
COLGATE PALMOLIVE COM 194162103 350 5,910 SH   SOLE   5,910 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 223 6,550 SH   SOLE   6,550 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 1,840 500,000 SH   SOLE   500,000 0 0
COMP DE BEBIDAS ADR COM 20441W203 8,054 210,000 SH   SOLE   210,000 0 0
COMPUTER SCIENCE COM 205363104 252 4,880 SH   SOLE   4,880 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2,010 200,000 SH   SOLE   200,000 0 0
CONOCO PHILLIPS COM 20825C104 627 9,020 SH   SOLE   9,020 0 0
CONSOLIDATED GRAPHIC COM 209341106 425 7,590 SH   SOLE   7,590 0 0
CONVERGYS CORP COM 212485106 255 13,620 SH   SOLE   13,620 0 0
COOPER COMPANIES INC COM 216648402 274 2,110 SH   SOLE   2,110 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,011 14,500 SH   SOLE   14,500 0 0
CORELOGIC INC COM 21871D103 247 9,130 SH   SOLE   9,130 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 20,126 871,259 SH   SOLE   871,259 0 0
COSTCO WHOLESALE CORP COM 22160K105 17,141 148,830 SH   SOLE   148,830 0 0
COVANCE INC. COM 222816100 281 3,250 SH   SOLE   3,250 0 0
COVIDIEN PLC COM G2554F113 268 4,400 SH   SOLE   4,400 0 0
CRACKER BARREL OLD C COM 22410J106 216 2,090 SH   SOLE   2,090 0 0
CRANE CO COM 224399105 421 6,830 SH   SOLE   6,830 0 0
CREE RESEARCH INC. COM 225447101 3,242 53,870 SH   SOLE   53,870 0 0
CROSSTEX ENERGY UN COM 22765U102 8,000 402,000 SH   SOLE   402,000 0 0
CROWN CASTLE STK COM 228227104 3,286 45,000 SH   SOLE   45,000 0 0
CSG SYSTEMS INTL COM 126349109 266 10,620 SH   SOLE   10,620 0 0
CSX COM 126408103 2,574 100,000 SH   SOLE   100,000 0 0
CUBESMART COM 229663109 22,300 1,250,000 SH   SOLE   1,250,000 0 0
CUBIST PHARMACEUTICA COM 229678107 2,224 35,000 SH   SOLE   35,000 0 0
CULLEN/FROST BANKERS COM 229899109 224 3,180 SH   SOLE   3,180 0 0
CUMMINS STK COM 231021106 803 6,040 SH   SOLE   6,040 0 0
CURIS STK COM 231269101 825 185,000 SH   SOLE   185,000 0 0
CURRENCY SHARES EURO TRUST COM 23130C108 1,339 10,000 SH Call SOLE   0 0 0
CVB FINANCIAL STK COM 126600105 221 16,340 SH   SOLE   16,340 0 0
CVR ENERGY INC COM 12662P108 411 10,660 SH   SOLE   10,660 0 0
CVS CORP COM 126650100 432 7,620 SH   SOLE   7,620 0 0
CYBERONICS INC COM COM 23251P102 277 5,460 SH   SOLE   5,460 0 0
CYNOSURE INC -CLASS A COM 232577205 2,443 107,090 SH   SOLE   107,090 0 0
CYTOKINETICS INC COM 23282W605 839 110,831 SH   SOLE   110,831 0 0
D.R. HORTON INC. COM 23331A109 8,744 450,000 SH Call SOLE   0 0 0
DANAHER CORP. COM 235851102 20,666 298,120 SH   SOLE   298,120 0 0
DARDEN RESTAURANT CORP COM 237194105 3,453 74,600 SH   SOLE   74,600 0 0
DARDEN RESTAURANT CORP COM 237194105 19,905 430,000 SH Call SOLE   0 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 12,415 250,000 SH   SOLE   250,000 0 0
DDR CORP COM 23317H102 9,426 600,000 SH   SOLE   600,000 0 0
DEALERTRACK HOLDINGS INC COM 242309102 8,140 190,000 SH   SOLE   190,000 0 0
DEERE & CO COM 244199105 839 10,310 SH   SOLE   10,310 0 0
DELEK US HOLDINGS INC COM 246647101 853 40,430 SH   SOLE   40,430 0 0
DELL COMPUTER COM 24702R101 255 18,540 SH   SOLE   18,540 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,045 35,000 SH   SOLE   35,000 0 0
DELUXE CORP COM 248019101 432 10,380 SH   SOLE   10,380 0 0
DEMAND MEDIA INC COM 24802N109 3,406 538,940 SH   SOLE   538,940 0 0
DEPOMED INC COM 249908104 2,316 310,000 SH   SOLE   310,000 0 0
DEPOMED INC COM 249908104 75 10,000 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 9,030 320,000 SH   SOLE   320,000 0 0
DICKS SPORTING STK COM 253393102 8,600 161,100 SH   SOLE   161,100 0 0
DIGITAL RIV INC COM COM 25388B104 274 15,310 SH   SOLE   15,310 0 0
DIODES INC COM 254543101 233 9,520 SH   SOLE   9,520 0 0
DISCOVER FINL SERVICES COM 254709108 13,072 258,650 SH   SOLE   258,650 0 0
DOLBY LABS COM 25659T107 255 7,400 SH   SOLE   7,400 0 0
DOLLAR TREE INC COM 256746108 11,791 206,273 SH   SOLE   206,273 0 0
DOMINION DIAMOND CORP COM 257287102 602 49,390 SH   SOLE   49,390 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 20,931 335,000 SH   SOLE   335,000 0 0
DONALDSON COMP INS COM 257651109 450 11,810 SH   SOLE   11,810 0 0
DOUGLAS EMMETT INC COM 25960P109 25,817 1,100,000 SH   SOLE   1,100,000 0 0
DOVER CORP. COM 260003108 443 4,930 SH   SOLE   4,930 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 212 4,740 SH   SOLE   4,740 0 0
DRIL-QUIP COM 262037104 421 3,670 SH   SOLE   3,670 0 0
DRYSHIPS COM Y2109Q101 1,168 330,000 SH Put SOLE   0 0 0
DST SYSTEMS COM 233326107 253 3,350 SH   SOLE   3,350 0 0
DTE ENERGY CO. COM 233331107 211 3,200 SH   SOLE   3,200 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 37,056 2,400,000 SH   SOLE   2,400,000 0 0
EAGLE MATERIALS INC COM 26969P108 10,252 141,306 SH   SOLE   141,306 0 0
EARTHLINK NETWORK IN COM 270321102 249 50,400 SH   SOLE   50,400 0 0
EAST-WEST BANCORP IN COM 27579R104 485 15,170 SH   SOLE   15,170 0 0
EATON CORP COM G29183103 5,567 80,865 SH   SOLE   80,865 0 0
EATON VANCE CORP COM COM 278265103 433 11,160 SH   SOLE   11,160 0 0
EBAY INC COM 278642103 9,704 173,930 SH   SOLE   173,930 0 0
EBIX INC COM 278715206 239 24,020 SH   SOLE   24,020 0 0
ECHOSTAR COMMUNICATI COM 25470M109 12,333 274,000 SH   SOLE   274,000 0 0
EDISON INTL COM 281020107 216 4,700 SH   SOLE   4,700 0 0
EDUCATION REALTY COM 28140H104 36,400 4,000,000 SH   SOLE   4,000,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,667 23,940 SH   SOLE   23,940 0 0
ELECTRONICS FOR IMAGING COM 286082102 265 8,380 SH   SOLE   8,380 0 0
EMC CORP COM 268648102 586 22,910 SH   SOLE   22,910 0 0
EMCOR GROUP INC COM 29084Q100 410 10,480 SH   SOLE   10,480 0 0
EMERSON ELEC CO COM 291011104 972 15,020 SH   SOLE   15,020 0 0
EMMIS BROADCASTING COM 291525103 3,120 1,160,000 SH   SOLE   1,160,000 0 0
EMULEX CORP COM 292475209 795 102,500 SH   SOLE   102,500 0 0
ENDO PHARMA STK COM 29264F205 909 20,000 SH   SOLE   20,000 0 0
ENDOLOGIX STK COM 29266S106 2,905 180,000 SH   SOLE   180,000 0 0
ENDURANCE SPLTY COM G30397106 223 4,160 SH   SOLE   4,160 0 0
ENERGY PARTNERS LTD COM 26883D108 447 12,050 SH   SOLE   12,050 0 0
ENERGY TRANSFER EQUITY COM 29273V100 11,512 175,000 SH   SOLE   175,000 0 0
ENERGY XXI BERMUDA COM G10082140 428 14,160 SH   SOLE   14,160 0 0
ENERSYST INC. COM 29275Y102 430 7,090 SH   SOLE   7,090 0 0
ENSCO PLC-CL A COM G3157S106 210 3,910 SH   SOLE   3,910 0 0
ENTEGRIS STK COM 29362U104 913 89,890 SH   SOLE   89,890 0 0
ENTRAVISION COMMUNICATIONS COM 29382R107 789 133,738 SH   SOLE   133,738 0 0
ENTROMEDICS INC COM 29365M208 249 200,000 SH   SOLE   200,000 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 1,952 75,000 SH   SOLE   75,000 0 0
EOG RESOURCES COM 26875P101 38,003 224,500 SH   SOLE   224,500 0 0
EQT CORP COM 26884L109 26,749 301,498 SH   SOLE   301,498 0 0
EQUINIX STK COM 29444U502 7,897 43,000 SH   SOLE   43,000 0 0
EQUITY ONE STK COM 294752100 2,461 112,600 SH   SOLE   112,600 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 4,005 300,000 SH   SOLE   300,000 0 0
ESPERION THERA STK COM 29664W105 1,886 100,000 SH   SOLE   100,000 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,008 6,828 SH   SOLE   6,828 0 0
ESTEE LAUDER COM 518439104 26,271 375,840 SH   SOLE   375,840 0 0
ESTEE LAUDER COM 518439104 6,990 100,000 SH Call SOLE   0 0 0
EVERTEC INC COM 30040P103 3,332 150,000 SH   SOLE   150,000 0 0
EXAMWORKS GROUP INC COM 30066A105 2,209 85,000 SH   SOLE   85,000 0 0
EXELIXIS STK COM 30161Q104 466 80,000 SH   SOLE   80,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 604 21,220 SH   SOLE   21,220 0 0
EXPEDIA INC COM 30212P303 5,173 99,840 SH   SOLE   99,840 0 0
EXPEDITORS INTL WASH COM 302130109 860 19,510 SH   SOLE   19,510 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 1,854 30,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 671 128,550 SH   SOLE   128,550 0 0
EXXON MOBIL COM 30231G102 616 7,160 SH   SOLE   7,160 0 0
F5 NETWORKS INC. COM 315616102 238 2,770 SH   SOLE   2,770 0 0
FACEBOOK INC-A COM 30303M102 2,512 50,000 SH   SOLE   50,000 0 0
FACTSET RESEARCH SYS COM 303075105 704 6,450 SH   SOLE   6,450 0 0
FAMILY DOLLAR STORES COM 307000109 5,762 80,000 SH Call SOLE   0 0 0
FEDERATED INVESTORS INCORPOR COM 314211103 214 7,890 SH   SOLE   7,890 0 0
FEDEX CORPORATION COM 31428X106 3,404 29,830 SH   SOLE   29,830 0 0
FEI CO COM COM 30241L109 259 2,950 SH   SOLE   2,950 0 0
FIFTH THIRD BANCORP COM 316773100 22,774 1,261,710 SH   SOLE   1,261,710 0 0
FISERV INC. COM 337738108 256 2,530 SH   SOLE   2,530 0 0
FIVE BELOW COM 33829M101 3,432 78,500 SH   SOLE   78,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,016 100,000 SH   SOLE   100,000 0 0
FLEETMATICS GROUP LTD COM G35569105 939 25,000 SH   SOLE   25,000 0 0
FLOWER FOOD INC COM 343498101 15,008 700,000 SH   SOLE   700,000 0 0
FLUOR CORP COM 343412102 419 5,900 SH   SOLE   5,900 0 0
FOOT LOCKER STK COM 344849104 597 17,600 SH   SOLE   17,600 0 0
FORTINET INC COM 34959E109 346 17,090 SH   SOLE   17,090 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 6,407 153,900 SH   SOLE   153,900 0 0
FORWARD AIR CORP COM 349853101 436 10,810 SH   SOLE   10,810 0 0
FOSSIL GROUP INC COM 34988V106 15,878 136,600 SH   SOLE   136,600 0 0
FREESCALE SEMICONDUCTOR-A COM G3727Q101 232 13,950 SH   SOLE   13,950 0 0
FULTON FINL CORP PA COM 360271100 217 18,560 SH   SOLE   18,560 0 0
GALLAGHER(ARTHUR J.) COM 363576109 449 10,280 SH   SOLE   10,280 0 0
GANNETT NEWS COM 364730101 365 13,610 SH   SOLE   13,610 0 0
GAP STORES INC COM 364760108 5,559 138,000 SH   SOLE   138,000 0 0
GARMIN STK COM H2906T109 218 4,830 SH   SOLE   4,830 0 0
GARTNER GROUP INC - COM 366651107 12,000 200,000 SH   SOLE   200,000 0 0
GENERAL DYNAMICS COM 369550108 624 7,130 SH   SOLE   7,130 0 0
GENERAL ELECTRIC COM 369604103 975 40,820 SH   SOLE   40,820 0 0
GENERAL MILLS INC COM 370334104 1,014 21,160 SH   SOLE   21,160 0 0
GENERAL MILLS INC COM 370334104 14,376 300,000 SH Call SOLE   0 0 0
GENESEE & WYO STK A COM 371559105 3,691 39,700 SH   SOLE   39,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,093 90,000 SH   SOLE   90,000 0 0
GENPACT LTD COM G3922B107 246 13,030 SH   SOLE   13,030 0 0
GENTEX CORP COM 371901109 449 17,530 SH   SOLE   17,530 0 0
GENUINE PARTS CO COM 372460105 667 8,240 SH   SOLE   8,240 0 0
GENWORTH FINANCIAL INC COM 37247D106 5,116 400,000 SH   SOLE   400,000 0 0
GILEAD SCIENCES INC COM 375558103 3,730 59,330 SH   SOLE   59,330 0 0
GLIMCHER REALTY TRUST COM 379302102 24,863 2,550,000 SH   SOLE   2,550,000 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 439 25,000 SH   SOLE   25,000 0 0
GLOBAL CS ACS HD COM 378967103 255 32,700 SH   SOLE   32,700 0 0
GLOBUS MEDICAL INC - A COM 379577208 276 15,830 SH   SOLE   15,830 0 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 927 189,600 SH   SOLE   189,600 0 0
GOLAR LNG LTD COM G9456A100 214 5,670 SH   SOLE   5,670 0 0
GOOGLE COM 38259P508 613 700 SH   SOLE   700 0 0
GRACO INC COM COM 384109104 457 6,170 SH   SOLE   6,170 0 0
GRAINGER WW INC COM 384802104 840 3,210 SH   SOLE   3,210 0 0
GRAND CANYON EDUCATION INC COM 38526M106 366 9,100 SH   SOLE   9,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 215 9,700 SH   SOLE   9,700 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 430 26,780 SH   SOLE   26,780 0 0
GREY TELEVISION STK COM 389375106 140 17,790 SH   SOLE   17,790 0 0
GROUPON INC COM 399473107 5,045 450,000 SH   SOLE   450,000 0 0
GULFPORT ENERGY CORP COM 402635304 44,188 686,790 SH   SOLE   686,790 0 0
H&R BLOCK COM 093671105 208 7,790 SH   SOLE   7,790 0 0
HAEMONETICS COM 405024100 271 6,800 SH   SOLE   6,800 0 0
HALCON RESOURCES CORP COM 40537Q209 616 139,000 SH   SOLE   139,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 221 20,000 SH Call SOLE   0 0 0
HARBINGER GROUP INC COM 41146A106 876 84,433 SH   SOLE   84,433 0 0
HARLEY-DAVIDSON INC. COM 412822108 669 10,420 SH   SOLE   10,420 0 0
HARRIS CORP COM 413875105 486 8,190 SH   SOLE   8,190 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 456 9,270 SH   SOLE   9,270 0 0
HASBRO INC. COM 418056107 208 4,410 SH   SOLE   4,410 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,649 62,093 SH   SOLE   62,093 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,158 280,300 SH   SOLE   280,300 0 0
HEALTH NET STK COM 42222G108 634 20,000 SH   SOLE   20,000 0 0
HEALTHCARE SVCS STK COM 421906108 213 8,280 SH   SOLE   8,280 0 0
HEALTHSTREAM INC COM 42222N103 381 10,050 SH   SOLE   10,050 0 0
HEALTHWAYS INC COM 422245100 1,851 100,000 SH   SOLE   100,000 0 0
HEARTLAND EXPR COM 422347104 1,573 110,879 SH   SOLE   110,879 0 0
HEARTLAND PAYMENT COM 42235N108 261 6,560 SH   SOLE   6,560 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 1,098 15,000 SH   SOLE   15,000 0 0
HELMERICH PAYNE COM 423452101 622 9,020 SH   SOLE   9,020 0 0
HERSHEY COM 427866108 805 8,700 SH   SOLE   8,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29,546 1,333,300 SH   SOLE   1,333,300 0 0
HESS CORP. COM 42809H107 409 5,290 SH   SOLE   5,290 0 0
HIBBETT SPORTING GOO COM 428567101 8,697 155,000 SH   SOLE   155,000 0 0
HILLSHIRE BRANDS CO COM 432589109 14,755 480,000 SH Call SOLE   0 0 0
HITTITE MICROWAVE CORP COM 43365Y104 931 14,240 SH   SOLE   14,240 0 0
HOLLYFRONTIER CORP COM 436106108 1,120 26,600 SH   SOLE   26,600 0 0
HOLOGIC COM 436440101 1,239 60,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 35,801 472,000 SH   SOLE   472,000 0 0
HONEYWELL INC. COM 438516106 403 4,850 SH   SOLE   4,850 0 0
HORACE MANN EDUCATOR COM 440327104 224 7,910 SH   SOLE   7,910 0 0
HORMEL COMPANY COM 440452100 437 10,370 SH   SOLE   10,370 0 0
HSN INC COM 404303109 6,911 128,888 SH   SOLE   128,888 0 0
HUB GROUP INC. - CL A COM 443320106 421 10,730 SH   SOLE   10,730 0 0
HUBBELL B SHARES COM 443510201 7,671 73,240 SH   SOLE   73,240 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 13,492 185,000 SH   SOLE   185,000 0 0
HURON CONSULTING GROUP INC COM 447462102 422 8,020 SH   SOLE   8,020 0 0
IAC/INTERACTIVECORP COM 44919P508 262 4,800 SH   SOLE   4,800 0 0
ICON PLC COM G4705A100 819 20,000 SH   SOLE   20,000 0 0
ICU MEDICAL COM 44930G107 279 4,100 SH   SOLE   4,100 0 0
IDEX CORP COM 45167R104 460 7,050 SH   SOLE   7,050 0 0
IDEXX LABS COM 45168D104 283 2,840 SH   SOLE   2,840 0 0
ILLUMINA INC COM 452327109 9,571 118,410 SH   SOLE   118,410 0 0
IMPAX LABS STK COM 45256B101 1,024 50,000 SH   SOLE   50,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 19,490 420,000 SH Put SOLE   0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 349 20,000 SH Call SOLE   0 0 0
INFOBLOX INC COM 45672H104 4,182 100,000 SH   SOLE   100,000 0 0
INGERSOLL- RAND PLC COM G47791101 5,195 80,000 SH   SOLE   80,000 0 0
INGREDION INC COM 457187102 450 6,800 SH   SOLE   6,800 0 0
INPHI CORP COM 45772F107 232 17,310 SH   SOLE   17,310 0 0
INSIGHT ENTERPRISES COM 45765U103 250 13,240 SH   SOLE   13,240 0 0
INSMED STK COM 457669307 624 40,000 SH   SOLE   40,000 0 0
INSPIREMD INC COM 45779A309 58 25,001 SH   SOLE   25,001 0 0
INSULET CORP COM 45784P101 906 25,000 SH Call SOLE   0 0 0
INTEGRATED DEV COM 458118106 261 27,760 SH   SOLE   27,760 0 0
INTEL CORPORATION COM 458140100 1,084 47,310 SH   SOLE   47,310 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,761 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 13,607 75,000 SH   SOLE   75,000 0 0
INTERDIGIT COMM STK COM 45867G101 258 6,900 SH   SOLE   6,900 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 593 3,200 SH   SOLE   3,200 0 0
INTERPUBLIC GROUP CO COM 460690100 1,718 100,000 SH   SOLE   100,000 0 0
INTERXION HOLDING NV COM N47279109 1,141 51,300 SH   SOLE   51,300 0 0
INTUIT INC COM 461202103 617 9,300 SH   SOLE   9,300 0 0
INTUITIVE SURG STK COM 46120E602 1,784 4,740 SH   SOLE   4,740 0 0
INVESCO PLC COM G491BT108 11,377 356,650 SH   SOLE   356,650 0 0
INVESTORS BANCRP ORDINARY COM 46146P102 1,095 50,000 SH   SOLE   50,000 0 0
ION GEOPHYSICAL CORP COM 462044108 401 77,080 SH   SOLE   77,080 0 0
IPATH S&P VIX S/T ETN COM 06740C188 441 30,000 SH   SOLE   30,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,125 95,002 SH   SOLE   95,002 0 0
ISHARES 20+ YEAR TREASURY BO COM 464287432 93,611 879,800 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 243,764 6,574,000 SH Call SOLE   0 0 0
ISHARES MSCI BRAZIL COM 464286400 48,423 1,010,700 SH Call SOLE   0 0 0
ISHARES MSCI BRAZIL COM 464286400 3,653 76,243 SH   SOLE   76,243 0 0
ISHARES MSCI BRAZIL COM 464286400 8,600 179,500 SH Put SOLE   0 0 0
ISHARES MSCI EMERGING MKT COM 464287234 4,891 120,000 SH   SOLE   120,000 0 0
ISIS PHARMS STK COM 464330109 375 10,000 SH Call SOLE   0 0 0
ITRON INC. COM 465741106 257 6,010 SH   SOLE   6,010 0 0
ITT HARTFORD COM 416515104 6,224 200,000 SH   SOLE   200,000 0 0
J C PENNEY COM 708160106 617 70,000 SH   SOLE   70,000 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 250 5,050 SH   SOLE   5,050 0 0
JABIL CIRCUIT INC COM 466313103 653 30,100 SH   SOLE   30,100 0 0
JACK HENRY & ASSOC COM 426281101 258 4,990 SH   SOLE   4,990 0 0
JACOBS ENGINEER COM 469814107 410 7,050 SH   SOLE   7,050 0 0
JANUS CAPITAL GROUP INC COM 47102X105 206 24,250 SH   SOLE   24,250 0 0
JOHNSON & JOHNSON COM 478160104 477 5,500 SH   SOLE   5,500 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 5,683 664,703 SH   SOLE   664,703 0 0
JOY GLOBAL INC COM 481165108 5,500 107,760 SH   SOLE   107,760 0 0
JPMORGAN CHASE & CO COM 46625H100 20,889 404,120 SH   SOLE   404,120 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 1,062 235,000 SH   SOLE   235,000 0 0
KANSAS CITY SO. COM 485170302 1,859 17,000 SH   SOLE   17,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,030 391,000 SH   SOLE   391,000 0 0
KB HOME COM 48666K109 394 21,876 SH   SOLE   21,876 0 0
KBR INC COM 48242W106 10,151 311,000 SH   SOLE   311,000 0 0
KELLOGG CO COM 487836108 209 3,560 SH   SOLE   3,560 0 0
KEMPER CORP COM 488401100 212 6,310 SH   SOLE   6,310 0 0
KILROY REALTY CORP COM 49427F108 36,135 723,422 SH   SOLE   723,422 0 0
KIMBERLY-CLARK COM 494368103 211 2,240 SH   SOLE   2,240 0 0
KIMCO REALTY CORP COM 49446R109 4,036 200,000 SH   SOLE   200,000 0 0
KINDER MORG MGMT STK COM 49455U100 1,499 20,000 SH   SOLE   20,000 0 0
KIRBY CORP COM 497266106 3,877 44,800 SH   SOLE   44,800 0 0
KKR FINANCIAL COM 48248A306 3,616 350,000 SH   SOLE   350,000 0 0
KLA INSTRUMENTS COM 482480100 1,564 25,700 SH   SOLE   25,700 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,752 106,080 SH   SOLE   106,080 0 0
KODIAK OIL & GAS COM 50015Q100 30,150 2,500,000 SH   SOLE   2,500,000 0 0
KOHLS CORP COM 500255104 5,087 98,300 SH   SOLE   98,300 0 0
KROGER CO COM 501044101 448 11,110 SH   SOLE   11,110 0 0
KULICKE SOFFA COM 501242101 255 22,080 SH   SOLE   22,080 0 0
L-3 COMMUNICATIONS H COM 502424104 415 4,390 SH   SOLE   4,390 0 0
LACLEDE GAS COM 505597104 220 4,890 SH   SOLE   4,890 0 0
LAM RESEARCH COM 512807108 6,387 124,740 SH   SOLE   124,740 0 0
LANDSTAR SYS COM 515098101 3,854 68,850 SH   SOLE   68,850 0 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 40,068 1,350,000 SH   SOLE   1,350,000 0 0
LAZARD COM G54050102 204 5,670 SH   SOLE   5,670 0 0
LEAPFROG ENTRPRS STK A COM 52186N106 128 13,610 SH   SOLE   13,610 0 0
LEGGETT & PLATT COM 524660107 212 7,040 SH   SOLE   7,040 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 10,676 400,000 SH   SOLE   400,000 0 0
LEXMARK INTL COM 529771107 254 7,690 SH   SOLE   7,690 0 0
LIBERTY PROPERTY TRUST COM 531172104 45,390 1,275,000 SH   SOLE   1,275,000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 260 6,000 SH   SOLE   6,000 0 0
LIILY ELI & CO COM 532457108 1,518 30,160 SH   SOLE   30,160 0 0
LIN MEDIA LLC -A COM 532771102 22,822 1,124,800 SH   SOLE   1,124,800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 440 6,600 SH   SOLE   6,600 0 0
LINDSAY MANUFACTURING CO COM 535555106 413 5,060 SH   SOLE   5,060 0 0
LINEAR TECH COM 535678106 444 11,200 SH   SOLE   11,200 0 0
LINKEDIN CORP- A COM 53578A108 357 1,450 SH   SOLE   1,450 0 0
LIONS GATE ENTER COM 535919203 1,753 50,000 SH   SOLE   50,000 0 0
LITTLEFUSE INC COM 537008104 256 3,270 SH   SOLE   3,270 0 0
LOCKHEED MARTIN CORP COM 539830109 625 4,900 SH   SOLE   4,900 0 0
LOEWS CORP COM 540424108 2,337 50,000 SH   SOLE   50,000 0 0
LORILLARD INC COM 544147101 215 4,810 SH   SOLE   4,810 0 0
LSI LOGIC COM 502161102 901 115,090 SH   SOLE   115,090 0 0
LUMOS NETWORKS CORP COM 550283105 1,315 60,686 SH   SOLE   60,686 0 0
MACQUARIE INFRA COM 55608B105 8,296 154,950 SH   SOLE   154,950 0 0
MACYS INC COM 55616P104 2,830 65,400 SH   SOLE   65,400 0 0
MADDEN STEVEN LTD CO COM 556269108 765 14,220 SH   SOLE   14,220 0 0
MAIDEN HOLDINGS LTD COM G5753U112 3,543 300,000 SH   SOLE   300,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 219 7,324 SH   SOLE   7,324 0 0
MANHATTAN ASSOCS INC COM 562750109 264 2,770 SH   SOLE   2,770 0 0
MANTECH INTL STK A COM 564563104 257 8,950 SH   SOLE   8,950 0 0
MARATHON OIL CORP COM 565849106 9,123 261,560 SH   SOLE   261,560 0 0
MARATHON PETROLEUM CORP COM 56585A102 414 6,440 SH   SOLE   6,440 0 0
MARIN SOFTWARE INC COM 56804T106 502 40,000 SH   SOLE   40,000 0 0
MARKWEST ENERGY COM 570759100 8,668 120,000 SH   SOLE   120,000 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 4,912 116,777 SH   SOLE   116,777 0 0
MARSH & MCLENNAN COM 571748102 2,178 50,000 SH   SOLE   50,000 0 0
MARVELL TECH GP COM G5876H105 835 72,600 SH   SOLE   72,600 0 0
MASCO CORP COM 574599106 13,619 640,000 SH   SOLE   640,000 0 0
MASIMO CORP COM 574795100 274 10,280 SH   SOLE   10,280 0 0
MASTEC INC. COM 576323109 1,970 65,000 SH   SOLE   65,000 0 0
MASTERCARD INC-CL A COM 57636Q104 612 910 SH   SOLE   910 0 0
MATTEL COM 577081102 337 8,040 SH   SOLE   8,040 0 0
MAXIM INTEGRATED COM 57772K101 1,592 53,390 SH   SOLE   53,390 0 0
MAXIMUS INC COM 577933104 268 5,950 SH   SOLE   5,950 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 507 30,000 SH   SOLE   30,000 0 0
MBIA COM 55262C100 2,558 250,000 SH   SOLE   250,000 0 0
MCCORMICK & CO-NON V COM 579780206 426 6,590 SH   SOLE   6,590 0 0
MCDONALDS HAMBURGER COM 580135101 27,601 286,880 SH   SOLE   286,880 0 0
MCDONALDS HAMBURGER COM 580135101 48,105 500,000 SH Call SOLE   0 0 0
MDU RESOURCES GROUP COM 552690109 219 7,820 SH   SOLE   7,820 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 13,367 180,000 SH   SOLE   180,000 0 0
MEADOWBROOK INS GROU COM 58319P108 3,250 500,000 SH   SOLE   500,000 0 0
MEDASSETS INC COM 584045108 285 11,210 SH   SOLE   11,210 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 274 2,770 SH   SOLE   2,770 0 0
MEDIVATION INC COM 58501N101 2,697 45,000 SH   SOLE   45,000 0 0
MEDTRONIC INC COM 585055106 274 5,150 SH   SOLE   5,150 0 0
MEI PHARMA INC COM 55279B202 169 15,000 SH   SOLE   15,000 0 0
MENTOR GRAPHIC COM 587200106 261 11,160 SH   SOLE   11,160 0 0
MERCK & CO COM 58933Y105 2,857 60,000 SH   SOLE   60,000 0 0
MERCURY GENERAL CORP COM 589400100 221 4,570 SH   SOLE   4,570 0 0
MEREDITH CORP COM 589433101 225 4,720 SH   SOLE   4,720 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 303 80,000 SH   SOLE   80,000 0 0
METLER TOLEDO COM 592688105 279 1,160 SH   SOLE   1,160 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 639 8,570 SH   SOLE   8,570 0 0
MICRO SYTEMS COM 594901100 256 5,130 SH   SOLE   5,130 0 0
MICROCHIP TECH COM 595017104 234 5,820 SH   SOLE   5,820 0 0
MICRON TECH COM 595112103 7,861 450,000 SH   SOLE   450,000 0 0
MICROSOFT CORP COM 594918104 26,875 807,530 SH   SOLE   807,530 0 0
MICROSTRATEGY STK COM 594972408 3,424 33,000 SH   SOLE   33,000 0 0
MID-AMERICA APT COMMUNITIES COM 59522J103 6,250 100,000 SH   SOLE   100,000 0 0
MILLER HERMAN COM 600544100 439 15,060 SH   SOLE   15,060 0 0
MOHAWK IND. COM 608190104 21,179 162,601 SH   SOLE   162,601 0 0
MOLEX INC COM 608554101 216 5,610 SH   SOLE   5,610 0 0
MOLINA HLTHCRE STK COM 60855R100 534 15,000 SH   SOLE   15,000 0 0
MOLSON COORS BREWING CO COM 60871R209 212 4,220 SH   SOLE   4,220 0 0
MOLSON COORS BREWING CO COM 60871R209 9,525 190,000 SH Call SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 21,696 690,500 SH   SOLE   690,500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 21,995 700,000 SH Call SOLE   0 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 232 7,670 SH   SOLE   7,670 0 0
MONOTYPE IMAGING HOLDING INC COM 61022P100 267 9,300 SH   SOLE   9,300 0 0
MONSANTO STK COM 61166W101 352 3,370 SH   SOLE   3,370 0 0
MONSTER BEVERAGE CORP COM 611740101 10,555 202,000 SH   SOLE   202,000 0 0
MONSTER BEVERAGE CORP COM 611740101 16,720 320,000 SH Call SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 248 56,120 SH   SOLE   56,120 0 0
MOODYS CORPORATION COM 615369105 448 6,370 SH   SOLE   6,370 0 0
MOOG STK A COM 615394202 430 7,330 SH   SOLE   7,330 0 0
MOSAIC CO COM 61945C103 2,796 65,000 SH   SOLE   65,000 0 0
MOSAIC CO COM 61945C103 2,155 50,100 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 256 4,310 SH   SOLE   4,310 0 0
MOVADO GROUP STK COM 624580106 670 15,310 SH   SOLE   15,310 0 0
MOVE INC COM 62458M207 273 16,100 SH   SOLE   16,100 0 0
MRC GLOBAL INC COM 55345K103 1,802 67,250 SH   SOLE   67,250 0 0
MSC INDUSTRIAL DIRECT COM 553530106 3,461 42,550 SH   SOLE   42,550 0 0
MTS SYSTEMS COM 553777103 268 4,160 SH   SOLE   4,160 0 0
MURPHY OIL COM 626717102 411 6,820 SH   SOLE   6,820 0 0
MYLAN LABS INC. COM 628530107 277 7,260 SH   SOLE   7,260 0 0
MYLAN LABS INC. COM 628530107 573 15,000 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 254 10,820 SH   SOLE   10,820 0 0
MYRIAD GENETICS INC COM 62855J104 588 25,000 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 235 10,000 SH Put SOLE   0 0 0
NATIONAL CINEMEDIA INC COM 635309107 218 11,550 SH   SOLE   11,550 0 0
NATIONAL PENN BANCSH COM 637138108 214 21,320 SH   SOLE   21,320 0 0
NAUTILUS GROUP COM 63910B102 130 18,030 SH   SOLE   18,030 0 0
NAVIGANT CONSULTING COMPANY COM 63935N107 421 27,230 SH   SOLE   27,230 0 0
NETAPP INC COM 64110D104 594 13,930 SH   SOLE   13,930 0 0
NETGEAR INC COM 64111Q104 259 8,380 SH   SOLE   8,380 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 254 9,930 SH   SOLE   9,930 0 0
NEUSTAR COM 64126X201 246 4,970 SH   SOLE   4,970 0 0
NEWFIELD EXPL COM 651290108 35,937 1,313,000 SH   SOLE   1,313,000 0 0
NEXTERA ENERGY ORD COM 65339F101 36,874 460,000 SH   SOLE   460,000 0 0
NIC STK COM 62914B100 379 16,400 SH   SOLE   16,400 0 0
NIKE INC COM 654106103 1,707 23,500 SH   SOLE   23,500 0 0
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NOBLE ENERGY INC COM 655044105 22,113 330,000 SH   SOLE   330,000 0 0
NORDSON CORP COM 655663102 453 6,150 SH   SOLE   6,150 0 0
NORDSTROM INC COM 655664100 1,091 19,410 SH   SOLE   19,410 0 0
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NUSTAR ENERGY LP COM 67058H102 1,267 31,597 SH   SOLE   31,597 0 0
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NVIDIA CORP COM 67066G104 662 42,570 SH   SOLE   42,570 0 0
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OLD DOMINION FGHT LI COM 679580100 2,116 46,015 SH   SOLE   46,015 0 0
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OMEROS CORP COM 682143102 3,705 380,000 SH   SOLE   380,000 0 0
OMNICON GROUP INC. COM 681919106 210 3,310 SH   SOLE   3,310 0 0
OMNIVISION TECHS STK COM 682128103 232 15,160 SH   SOLE   15,160 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1,985 75,000 SH   SOLE   75,000 0 0
ONCOTHYREON INC COM 682324108 121 58,973 SH   SOLE   58,973 0 0
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OPKO HEALTH INC COM 68375N103 5,129 582,170 SH   SOLE   582,170 0 0
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ORACLE SYSTEMS COM 68389X105 252 7,590 SH   SOLE   7,590 0 0
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OSHKOSH TRUCK STK COM 688239201 421 8,600 SH   SOLE   8,600 0 0
OUTERWALL INC COM 690070107 2,502 50,000 SH   SOLE   50,000 0 0
OVERSTOCK COM STK COM 690370101 269 9,060 SH   SOLE   9,060 0 0
OWENS & MINOR COM 690732102 214 6,180 SH   SOLE   6,180 0 0
OWENS-ILL COM 690768403 2,236 74,500 SH   SOLE   74,500 0 0
PACCAR INC. COM 693718108 970 17,436 SH   SOLE   17,436 0 0
PACER INTL STK COM 69373H106 787 127,197 SH   SOLE   127,197 0 0
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PALL CORP COM 696429307 3,621 47,000 SH   SOLE   47,000 0 0
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PARAGON SHIPPING INC-CLASS A COM 69913R408 170 29,444 SH   SOLE   29,444 0 0
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PATTERN ENERGY GROUP INC COM 70338P100 25,324 1,082,210 SH   SOLE   1,082,210 0 0
PATTERSON UTI ENERGY INC. COM 703481101 407 19,020 SH   SOLE   19,020 0 0
PAYCHEX INC. COM 704326107 469 11,540 SH   SOLE   11,540 0 0
PAYCHEX INC. COM 704326107 10,160 250,000 SH Put SOLE   0 0 0
PDL BIOPHARMA INC. COM 69329Y104 274 34,400 SH   SOLE   34,400 0 0
PEGASYSTEMS INC. COM 705573103 265 6,650 SH   SOLE   6,650 0 0
PENN VA CORP COM COM 707882106 5,533 832,000 SH   SOLE   832,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 676 47,010 SH   SOLE   47,010 0 0
PEPSICO COM 713448108 34,998 440,230 SH   SOLE   440,230 0 0
PERRIGO COMPANY COM 714290103 629 5,100 SH   SOLE   5,100 0 0
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PG & E CORP COM 69331C108 2,046 50,000 SH   SOLE   50,000 0 0
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PHILLIPS 66 COM 718546104 419 7,240 SH   SOLE   7,240 0 0
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PLAINS ALL AMERICAN PIPELINE COM 726503105 5,266 100,000 SH   SOLE   100,000 0 0
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PNC FINANCE COM 693475105 21,735 300,000 SH   SOLE   300,000 0 0
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POLYCOM INC COM 73172K104 2,730 250,000 SH   SOLE   250,000 0 0
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PROCTOR & GAMBLE COM 742718109 25,905 342,710 SH   SOLE   342,710 0 0
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QUALCOMM INC COM 747525103 1,040 15,450 SH   SOLE   15,450 0 0
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QUESTAR CORPORATION COM 748356102 222 9,850 SH   SOLE   9,850 0 0
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RADWARE LTD COM M81873107 6,975 500,000 SH   SOLE   500,000 0 0
RALPH LAUREN POLO COM 751212101 763 4,630 SH   SOLE   4,630 0 0
RAMCO-GERSHENSON PPT COM 751452202 17,722 1,150,000 SH   SOLE   1,150,000 0 0
RANGE RES CORP COM COM 75281A109 24,323 320,500 SH   SOLE   320,500 0 0
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RED HAT INC. COM 756577102 532 11,520 SH   SOLE   11,520 0 0
RED HAT INC. COM 756577102 3,461 75,000 SH Put SOLE   0 0 0
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REGIONS FINANCL STK COM 7591EP100 24,539 2,650,000 SH   SOLE   2,650,000 0 0
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REYNOLDS AMERICAN INC. COM 761713106 212 4,340 SH   SOLE   4,340 0 0
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RPC INC COM COM 749660106 223 14,420 SH   SOLE   14,420 0 0
RPX CORP COM 74972G103 416 23,690 SH   SOLE   23,690 0 0
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SMITH A O CORP COM 831865209 421 9,320 SH   SOLE   9,320 0 0
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SOURCEFIRE INC COM 83616T108 361 4,750 SH   SOLE   4,750 0 0
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VECTOR GROUP LTD COM 92240M108 214 13,320 SH   SOLE   13,320 0 0
VECTREN CORPORATION COM 92240G101 214 6,420 SH   SOLE   6,420 0 0
VENTAS INC COM COM 92276F100 9,225 150,000 SH   SOLE   150,000 0 0
VERISIGN INC COM 92343E102 252 4,960 SH   SOLE   4,960 0 0
VERTEX PHARMACEUTICA COM 92532F100 3,412 45,000 SH   SOLE   45,000 0 0
VF CORP COM 918204108 573 2,880 SH   SOLE   2,880 0 0
VIROPHARMA INC COM 928241108 393 10,000 SH Put SOLE   0 0 0
VISA INC-CLASS A SHS COM 92826C839 9,909 51,850 SH   SOLE   51,850 0 0
VIVUS INC COM 928551100 744 80,000 SH   SOLE   80,000 0 0
VMWARE INC-CLASS A COM 928563402 16,180 200,000 SH   SOLE   200,000 0 0
VODAPHONE AIRTOUCH PLC- SP A COM 92857W209 3,518 100,000 SH   SOLE   100,000 0 0
VULCAN MATERIALS CO COM 929160109 15,009 289,692 SH   SOLE   289,692 0 0
WADDELL & REED COM 930059100 441 8,570 SH   SOLE   8,570 0 0
WAL-MART COM 931142103 653 8,830 SH   SOLE   8,830 0 0
WALGREEN COM 931422109 4,035 75,000 SH   SOLE   75,000 0 0
WARNER CHILCOTT LTD-CLASS A COM G94368100 289 12,610 SH   SOLE   12,610 0 0
WASTE MANAGEMENT INC COM 94106L109 212 5,140 SH   SOLE   5,140 0 0
WATERS CORP COM 941848103 809 7,620 SH   SOLE   7,620 0 0
WEB.COM GROUP INC COM 94733A104 8,735 270,000 SH   SOLE   270,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 235 8,230 SH   SOLE   8,230 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 1,046 15,000 SH   SOLE   15,000 0 0
WELLS FARGO COMPANY COM 949746101 209 5,060 SH   SOLE   5,060 0 0
WERNER ENTERPRISES INC COM 950755108 5,012 214,834 SH   SOLE   214,834 0 0
WEST PHARMACEUTICAL COM 955306105 279 6,780 SH   SOLE   6,780 0 0
WESTAMERICA BANCORPO COM 957090103 223 4,480 SH   SOLE   4,480 0 0
WESTAR ENERGY INC. COM 95709T100 666 21,740 SH   SOLE   21,740 0 0
WESTERN DIGITAL COM 958102105 254 4,000 SH   SOLE   4,000 0 0
WESTERN REFINING INC COM 959319104 438 14,570 SH   SOLE   14,570 0 0
WESTPORT INNOVATIONS INC COM 960908309 1,633 67,500 SH   SOLE   67,500 0 0
WEYERHAEUSER CO COM 962166104 5,583 195,000 SH   SOLE   195,000 0 0
WGL HOLDINGS INC COM 92924F106 220 5,160 SH   SOLE   5,160 0 0
WHIRLPOOL CORP COM 963320106 7,729 52,782 SH   SOLE   52,782 0 0
WHITE MOUNTAIN INSURANCE GP COM G9618E107 681 1,200 SH   SOLE   1,200 0 0
WHITEWAVE FOODS CO - A COM 966244105 15,585 780,398 SH   SOLE   780,398 0 0
WILLIAMS COS COM 969457100 7,865 216,300 SH   SOLE   216,300 0 0
WILLIAMS-SONOMA INC COM 969904101 450 8,010 SH   SOLE   8,010 0 0
WISCONSIN ENERGY CORP COM 976657106 213 5,280 SH   SOLE   5,280 0 0
WISDOMTREE JAPAN HEDGED EQUI COM 97717W851 3,834 80,000 SH Put SOLE   0 0 0
WLD WRSTG ENTMNT COM 98156Q108 2,616 257,200 SH   SOLE   257,200 0 0
WORLD FUEL SVC STK COM 981475106 422 11,300 SH   SOLE   11,300 0 0
WYNN RESORTS STK COM 983134107 5,437 34,410 SH   SOLE   34,410 0 0
XEROX COM 984121103 258 25,100 SH   SOLE   25,100 0 0
XILINX COM 983919101 9,544 203,720 SH   SOLE   203,720 0 0
XL GROUP PLC COM G98290102 13,869 450,000 SH   SOLE   450,000 0 0
XOMA LTD ORD COM 98419J107 202 45,000 SH   SOLE   45,000 0 0
XOOM CORP COM 98419Q101 4,765 150,000 SH   SOLE   150,000 0 0
YAHOO INC. COM 984332106 275 8,290 SH   SOLE   8,290 0 0
YRC WORLDWIDE INC. COM 984249607 1,340 79,355 SH   SOLE   79,355 0 0
ZEBRA TECH COM 989207105 263 5,770 SH   SOLE   5,770 0 0
ZIMMER HOLDINGS INC COM 98956P102 274 3,330 SH   SOLE   3,330 0 0
ZOETIS INC COM 98978V103 1,089 35,000 SH   SOLE   35,000 0 0