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
ACCO BRANDS CORP COM 00081T108 2,017 292,365 SH   SOLE   292,365 0 0
ABM INDS INC COM 000957100 281 10,926 SH   SOLE   10,926 0 0
AFLAC INC COM 001055102 52,852 907,326 SH   SOLE   907,326 0 0
AGCO CORP COM 001084102 5,747 126,423 SH   SOLE   126,423 0 0
AGL RES INC COM 001204106 2,618 50,998 SH   SOLE   50,998 0 0
AG MTG INVT TR INC COM 001228105 1,801 101,158 SH   SOLE   101,158 0 0
A H BELO CORP COM CL A 001282102 113 10,600 SH   SOLE   10,600 0 0
AES CORP COM 00130H105 251 17,700 SH Call SOLE   17,700 0 0
AOL INC COM 00184X105 301 6,690 SH   SOLE   6,690 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 887 109,491 SH   SOLE   109,491 0 0
AT&T INC COM 00206R102 5,640 160,032 SH   SOLE   160,032 0 0
AT&T INC COM 00206R102 4,592 130,300 SH Call SOLE   130,300 0 0
AT&T INC COM 00206R102 15,372 436,200 SH Put SOLE   436,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 70 16,807 SH   SOLE   16,807 0 0
AARONS INC COM PAR $0.50 002535300 876 36,022 SH   SOLE   36,022 0 0
ABBOTT LABS COM 002824100 3,595 86,438 SH   SOLE   86,438 0 0
ABBOTT LABS COM 002824100 4,076 98,000 SH Call SOLE   98,000 0 0
ABBOTT LABS COM 002824100 4,991 120,000 SH Put SOLE   120,000 0 0
ABBVIE INC COM 00287Y109 1,048 18,141 SH   SOLE   18,141 0 0
ABBVIE INC COM 00287Y109 404 7,000 SH Put SOLE   7,000 0 0
ABRAXAS PETE CORP COM 003830106 73 13,774 SH   SOLE   13,774 0 0
ACCURAY INC COM 004397105 153 21,142 SH   SOLE   21,142 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 938 94,028 SH   SOLE   94,028 0 0
ACI WORLDWIDE INC COM 004498101 326 17,391 SH   SOLE   17,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,737 227,851 SH   SOLE   227,851 0 0
ACTUATE CORP COM 00508B102 755 193,705 SH   SOLE   193,705 0 0
ACUITY BRANDS INC COM 00508Y102 932 7,922 SH   SOLE   7,922 0 0
ACXIOM CORP COM 005125109 1,463 88,427 SH   SOLE   88,427 0 0
ADOBE SYS INC COM 00724F101 37,153 536,967 SH   SOLE   536,967 0 0
ADOBE SYS INC COM 00724F101 415 6,000 SH Call SOLE   6,000 0 0
ADOBE SYS INC COM 00724F101 554 8,000 SH Put SOLE   8,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 238 40,287 SH   SOLE   40,287 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,995 392,300 SH   SOLE   392,300 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,885 441,026 SH   SOLE   441,026 0 0
AEGION CORP COM 00770F104 1,896 85,212 SH   SOLE   85,212 0 0
AEGON N V NY REGISTRY SH 007924103 3,940 479,369 SH   SOLE   479,369 0 0
ADVANCED ENERGY INDS COM 007973100 209 11,107 SH   SOLE   11,107 0 0
ADVENT SOFTWARE INC COM 007974108 3,860 122,316 SH   SOLE   122,316 0 0
AEROVIRONMENT INC COM 008073108 3,740 124,366 SH   SOLE   124,366 0 0
AETNA INC NEW COM 00817Y108 1,204 14,864 SH   SOLE   14,864 0 0
AETNA INC NEW COM 00817Y108 243 3,000 SH Call SOLE   3,000 0 0
AETNA INC NEW COM 00817Y108 891 11,000 SH Put SOLE   11,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,232 6,149 SH   SOLE   6,149 0 0
AFFYMETRIX INC COM 00826T108 231 28,933 SH   SOLE   28,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,743 820,341 SH   SOLE   820,341 0 0
AGNICO EAGLE MINES LTD COM 008474108 232 8,000 SH Call SOLE   8,000 0 0
AGILYSYS INC COM 00847J105 127 10,866 SH   SOLE   10,866 0 0
AGREE REALTY CORP COM 008492100 822 30,040 SH   SOLE   30,040 0 0
AIR PRODS & CHEMS INC COM 009158106 39,780 305,579 SH   SOLE   305,579 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,005 138,091 SH   SOLE   138,091 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,627 110,816 SH   SOLE   110,816 0 0
AKORN INC COM 009728106 299 8,232 SH   SOLE   8,232 0 0
ALAMO GROUP INC COM 011311107 665 16,208 SH   SOLE   16,208 0 0
ALASKA AIR GROUP INC COM 011659109 22,230 510,566 SH   SOLE   510,566 0 0
ALASKA AIR GROUP INC COM 011659109 866 19,900 SH Call SOLE   19,900 0 0
ALASKA AIR GROUP INC COM 011659109 566 13,000 SH Put SOLE   13,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 936 42,400 SH   SOLE   42,400 0 0
ALBEMARLE CORP COM 012653101 20,620 350,087 SH   SOLE   350,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 369 4,998 SH   SOLE   4,998 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,172 19,131 SH   SOLE   19,131 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 497 3,000 SH Put SOLE   3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 238 4,599 SH   SOLE   4,599 0 0
ALIGN TECHNOLOGY INC COM 016255101 207 4,000 SH Call SOLE   4,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 371 10,000 SH Call SOLE   10,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 519 14,000 SH Put SOLE   14,000 0 0
ALLERGAN INC COM 018490102 341 1,914 SH   SOLE   1,914 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,055 4,250 SH   SOLE   4,250 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 724 32,005 SH   SOLE   32,005 0 0
ALLIANCE ONE INTL INC COM 018772103 245 124,372 SH   SOLE   124,372 0 0
ALLIANT ENERGY CORP COM 018802108 1,334 24,069 SH   SOLE   24,069 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 34,310 268,799 SH   SOLE   268,799 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,042 843,860 SH   SOLE   843,860 0 0
ALMOST FAMILY INC COM 020409108 895 32,925 SH   SOLE   32,925 0 0
ALPHATEC HOLDINGS INC COM 02081G102 47 27,600 SH   SOLE   27,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 221 9,200 SH   SOLE   9,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 252 8,659 SH   SOLE   8,659 0 0
AMAZON COM INC COM 023135106 4,025 12,483 SH   SOLE   12,483 0 0
AMAZON COM INC COM 023135106 322 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 967 3,000 SH Put SOLE   3,000 0 0
AMEDISYS INC COM 023436108 2,068 102,518 SH   SOLE   102,518 0 0
AMERCO COM 023586100 376 1,437 SH   SOLE   1,437 0 0
AMEREN CORP COM 023608102 767 20,000 SH Call SOLE   20,000 0 0
AMERESCO INC CL A 02361E108 313 45,746 SH   SOLE   45,746 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,247 457,921 SH   SOLE   457,921 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,880 53,000 SH Call SOLE   53,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,109 144,000 SH Put SOLE   144,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 183 10,900 SH   SOLE   10,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 221 10,413 SH   SOLE   10,413 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,885 153,314 SH   SOLE   153,314 0 0
AMERICAN ELEC PWR INC COM 025537101 6,974 133,575 SH   SOLE   133,575 0 0
AMERICAN ELEC PWR INC COM 025537101 4,292 82,200 SH Call SOLE   82,200 0 0
AMERICAN ELEC PWR INC COM 025537101 4,751 91,000 SH Put SOLE   91,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 232 16,000 SH Put SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 263 3,000 SH Call SOLE   3,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,346 247,811 SH   SOLE   247,811 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,141 718,800 SH   SOLE   718,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,156 79,888 SH   SOLE   79,888 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 274 26,124 SH   SOLE   26,124 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,245 122,400 SH   SOLE   122,400 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 833 15,043 SH   SOLE   15,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,957 458,798 SH   SOLE   458,798 0 0
AMERICAN WOODMARK CORP COM 030506109 3,017 81,837 SH   SOLE   81,837 0 0
AMERICAS CAR MART INC COM 03062T105 238 6,012 SH   SOLE   6,012 0 0
AMERISAFE INC COM 03071H100 1,485 37,982 SH   SOLE   37,982 0 0
AMERIS BANCORP COM 03076K108 490 22,344 SH   SOLE   22,344 0 0
AMETEK INC NEW COM 031100100 2,310 46,003 SH   SOLE   46,003 0 0
AMGEN INC COM 031162100 4,054 28,865 SH   SOLE   28,865 0 0
AMGEN INC COM 031162100 1,124 8,000 SH Call SOLE   8,000 0 0
AMGEN INC COM 031162100 1,124 8,000 SH Put SOLE   8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,244 209,073 SH   SOLE   209,073 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,319 156,785 SH   SOLE   156,785 0 0
AMPCO-PITTSBURGH CORP COM 032037103 430 21,502 SH   SOLE   21,502 0 0
AMSURG CORP COM 03232P405 1,554 31,047 SH   SOLE   31,047 0 0
ANADARKO PETE CORP COM 032511107 7,144 70,428 SH   SOLE   70,428 0 0
ANALOG DEVICES INC COM 032654105 55,166 1,114,691 SH   SOLE   1,114,691 0 0
ANALOGIC CORP COM PAR $0.05 032657207 577 9,017 SH   SOLE   9,017 0 0
ANDERSONS INC COM 034164103 4,836 76,915 SH   SOLE   76,915 0 0
ANGIODYNAMICS INC COM 03475V101 927 67,592 SH   SOLE   67,592 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,063 28,983 SH   SOLE   28,983 0 0
ANIXTER INTL INC COM 035290105 12,464 146,915 SH   SOLE   146,915 0 0
ANNALY CAP MGMT INC COM 035710409 30,269 2,834,163 SH   SOLE   2,834,163 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,174 245,187 SH   SOLE   245,187 0 0
APACHE CORP COM 037411105 2,534 27,000 SH Call SOLE   27,000 0 0
APACHE CORP COM 037411105 2,628 28,000 SH Put SOLE   28,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,780 213,076 SH   SOLE   213,076 0 0
APOGEE ENTERPRISES INC COM 037598109 313 7,875 SH   SOLE   7,875 0 0
APOLLO INVT CORP COM 03761U106 10,468 1,281,300 SH   SOLE   1,281,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,879 374,227 SH   SOLE   374,227 0 0
APPLE INC COM 037833100 19,097 189,552 SH   SOLE   189,552 0 0
APPLE INC COM 037833100 2,418 24,000 SH Put SOLE   24,000 0 0
APPROACH RESOURCES INC COM 03834A103 2,783 191,932 SH   SOLE   191,932 0 0
ARAMARK COM 03852U106 5,334 202,800 SH   SOLE   202,800 0 0
ARBOR RLTY TR INC COM 038923108 814 120,800 SH   SOLE   120,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,366 46,299 SH   SOLE   46,299 0 0
ARCTIC CAT INC COM 039670104 1,089 31,265 SH   SOLE   31,265 0 0
ARGAN INC COM 04010E109 2,690 80,600 SH   SOLE   80,600 0 0
ARES CAP CORP COM 04010L103 27,850 1,723,421 SH   SOLE   1,723,421 0 0
ARISTA NETWORKS INC COM 040413106 512 5,800 SH   SOLE   5,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,353 250,023 SH   SOLE   250,023 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,758 193,575 SH   SOLE   193,575 0 0
ARQULE INC COM 04269E107 135 120,400 SH   SOLE   120,400 0 0
ARROW FINL CORP COM 042744102 435 17,371 SH   SOLE   17,371 0 0
ARUBA NETWORKS INC COM 043176106 449 20,791 SH   SOLE   20,791 0 0
ASHLAND INC NEW COM 044209104 623 5,980 SH   SOLE   5,980 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,859 128,810 SH   SOLE   128,810 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,076 175,689 SH   SOLE   175,689 0 0
ASSURANT INC COM 04621X108 552 8,587 SH   SOLE   8,587 0 0
ATHENAHEALTH INC COM 04685W103 375 2,848 SH   SOLE   2,848 0 0
ATHENAHEALTH INC COM 04685W103 263 2,000 SH Call SOLE   2,000 0 0
ATHENAHEALTH INC COM 04685W103 395 3,000 SH Put SOLE   3,000 0 0
ATHLON ENERGY INC COM 047477104 13,731 235,800 SH   SOLE   235,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,381 102,384 SH   SOLE   102,384 0 0
ATMEL CORP COM 049513104 3,403 421,150 SH   SOLE   421,150 0 0
AUDIENCE INC COM 05070J102 164 22,200 SH   SOLE   22,200 0 0
AUTODESK INC COM 052769106 23,812 432,153 SH   SOLE   432,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 4,421 SH   SOLE   4,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,443 29,400 SH Call SOLE   29,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,077 25,000 SH Put SOLE   25,000 0 0
AUTOZONE INC COM 053332102 510 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 510 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 688 4,881 SH   SOLE   4,881 0 0
AVALONBAY CMNTYS INC COM 053484101 987 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 705 5,000 SH Put SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 1,151 25,768 SH   SOLE   25,768 0 0
AVIAT NETWORKS INC COM 05366Y102 159 88,370 SH   SOLE   88,370 0 0
AVIS BUDGET GROUP COM 053774105 57,990 1,056,470 SH   SOLE   1,056,470 0 0
AVIVA PLC ADR 05382A104 169 10,000 SH   SOLE   10,000 0 0
AVON PRODS INC COM 054303102 10,150 805,590 SH   SOLE   805,590 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 36 17,900 SH   SOLE   17,900 0 0
BCE INC COM NEW 05534B760 11,139 260,500 SH   SOLE   260,500 0 0
BGC PARTNERS INC CL A 05541T101 282 37,918 SH   SOLE   37,918 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,144 20,600 SH   SOLE   20,600 0 0
BP PLC SPONSORED ADR 055622104 69,749 1,587,000 SH   SOLE   1,587,000 0 0
BOFI HLDG INC COM 05566U108 364 5,000 SH Put SOLE   5,000 0 0
BT GROUP PLC ADR 05577E101 670 10,900 SH   SOLE   10,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,902 213,153 SH   SOLE   213,153 0 0
BAIDU INC SPON ADR REP A 056752108 1,229 5,632 SH   SOLE   5,632 0 0
BAIDU INC SPON ADR REP A 056752108 655 3,000 SH Put SOLE   3,000 0 0
BAKER HUGHES INC COM 057224107 46,404 713,245 SH   SOLE   713,245 0 0
BAKER HUGHES INC COM 057224107 1,236 19,000 SH Call SOLE   19,000 0 0
BAKER HUGHES INC COM 057224107 2,082 32,000 SH Put SOLE   32,000 0 0
BALCHEM CORP COM 057665200 264 4,660 SH   SOLE   4,660 0 0
BALL CORP COM 058498106 2,910 45,989 SH   SOLE   45,989 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6,398 79,282 SH   SOLE   79,282 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 685 104,700 SH   SOLE   104,700 0 0
BANCORPSOUTH INC COM 059692103 445 22,116 SH   SOLE   22,116 0 0
BANCORP INC DEL COM 05969A105 234 27,209 SH   SOLE   27,209 0 0
BANK AMER CORP COM 060505104 781 45,833 SH   SOLE   45,833 0 0
BANK KY FINL CORP COM 062896105 250 5,403 SH   SOLE   5,403 0 0
BANK OF MARIN BANCORP COM 063425102 304 6,632 SH   SOLE   6,632 0 0
BANK MUTUAL CORP NEW COM 063750103 607 94,727 SH   SOLE   94,727 0 0
BANK OF THE OZARKS INC COM 063904106 214 6,790 SH   SOLE   6,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,405 36,267 SH   SOLE   36,267 0 0
BANK N S HALIFAX COM 064149107 8,888 143,709 SH   SOLE   143,709 0 0
BANKFINANCIAL CORP COM 06643P104 107 10,350 SH   SOLE   10,350 0 0
BANNER CORP COM NEW 06652V208 1,182 30,735 SH   SOLE   30,735 0 0
BARD C R INC COM 067383109 208 1,457 SH   SOLE   1,457 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,314 74,232 SH   SOLE   74,232 0 0
BARNES GROUP INC COM 067806109 491 16,173 SH   SOLE   16,173 0 0
BARRICK GOLD CORP COM 067901108 586 40,000 SH Call SOLE   40,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 751 19,007 SH   SOLE   19,007 0 0
BARRETT BILL CORP COM 06846N104 5,655 256,572 SH   SOLE   256,572 0 0
BAXTER INTL INC COM 071813109 2,913 40,582 SH   SOLE   40,582 0 0
BAXTER INTL INC COM 071813109 2,160 30,100 SH Call SOLE   30,100 0 0
BAXTER INTL INC COM 071813109 5,455 76,000 SH Put SOLE   76,000 0 0
BBCN BANCORP INC COM 073295107 571 39,106 SH   SOLE   39,106 0 0
B/E AEROSPACE INC COM 073302101 1,311 15,623 SH   SOLE   15,623 0 0
B/E AEROSPACE INC COM 073302101 252 3,000 SH Call SOLE   3,000 0 0
B/E AEROSPACE INC COM 073302101 420 5,000 SH Put SOLE   5,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 224 8,773 SH   SOLE   8,773 0 0
BED BATH & BEYOND INC COM 075896100 14,027 213,073 SH   SOLE   213,073 0 0
BED BATH & BEYOND INC COM 075896100 395 6,000 SH Put SOLE   6,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,394 152,821 SH   SOLE   152,821 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 756 59,146 SH   SOLE   59,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105 8,000 SH Call SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 2,000 SH Put SOLE   2,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 20,369 807,000 SH   SOLE   807,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 844 90,055 SH   SOLE   90,055 0 0
BIG LOTS INC COM 089302103 12,311 285,972 SH   SOLE   285,972 0 0
BIG LOTS INC COM 089302103 387 9,000 SH Call SOLE   9,000 0 0
BIO RAD LABS INC CL A 090572207 2,661 23,465 SH   SOLE   23,465 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 224 22,912 SH   SOLE   22,912 0 0
BIOGEN IDEC INC COM 09062X103 52,622 159,069 SH   SOLE   159,069 0 0
BIOGEN IDEC INC COM 09062X103 3,308 10,000 SH Call SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062X103 4,301 13,000 SH Put SOLE   13,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 258 7,300 SH   SOLE   7,300 0 0
BJS RESTAURANTS INC COM 09180C106 1,620 45,009 SH   SOLE   45,009 0 0
BLACK BOX CORP DEL COM 091826107 423 18,121 SH   SOLE   18,121 0 0
BLACKBAUD INC COM 09227Q100 251 6,376 SH   SOLE   6,376 0 0
BLACKBERRY LTD COM 09228F103 132 13,249 SH   SOLE   13,249 0 0
BLACKBERRY LTD COM 09228F103 385 38,700 SH Call SOLE   38,700 0 0
BLACKROCK INC COM 09247X101 3,612 11,000 SH Call SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 2,298 7,000 SH Put SOLE   7,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,190 490,591 SH   SOLE   490,591 0 0
BLOCK H & R INC COM 093671105 34,821 1,122,884 SH   SOLE   1,122,884 0 0
BLOOMIN BRANDS INC COM 094235108 12,657 690,150 SH   SOLE   690,150 0 0
BLOUNT INTL INC NEW COM 095180105 2,545 168,204 SH   SOLE   168,204 0 0
BLUCORA INC COM 095229100 3,046 199,851 SH   SOLE   199,851 0 0
BLUE HILLS BANCORP INC COM 095573101 2,314 176,400 SH   SOLE   176,400 0 0
BOEING CO COM 097023105 1,783 14,000 SH Call SOLE   14,000 0 0
BOEING CO COM 097023105 1,401 11,000 SH Put SOLE   11,000 0 0
BOINGO WIRELESS INC COM 09739C102 835 117,103 SH   SOLE   117,103 0 0
BOLT TECHNOLOGY CORP COM 097698104 225 10,271 SH   SOLE   10,271 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,379 229,876 SH   SOLE   229,876 0 0
BORGWARNER INC COM 099724106 506 9,618 SH   SOLE   9,618 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,834 148,026 SH   SOLE   148,026 0 0
BOSTON PROPERTIES INC COM 101121101 868 7,500 SH   SOLE   7,500 0 0
BOSTON PROPERTIES INC COM 101121101 579 5,000 SH Call SOLE   5,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,505 13,000 SH Put SOLE   13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,204 5,521,054 SH   SOLE   5,521,054 0 0
BRADY CORP CL A 104674106 227 10,109 SH   SOLE   10,109 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,322 101,900 SH   SOLE   101,900 0 0
BRIDGEPOINT ED INC COM 10807M105 955 85,596 SH   SOLE   85,596 0 0
BRINKER INTL INC COM 109641100 15,770 310,489 SH   SOLE   310,489 0 0
BRINKS CO COM 109696104 1,277 53,118 SH   SOLE   53,118 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,201 43,000 SH Call SOLE   43,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 4,000 SH Put SOLE   4,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,597 341,300 SH   SOLE   341,300 0 0
BROADCOM CORP CL A 111320107 22,687 561,275 SH   SOLE   561,275 0 0
BROADCOM CORP CL A 111320107 243 6,000 SH Call SOLE   6,000 0 0
BROADCOM CORP CL A 111320107 445 11,000 SH Put SOLE   11,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,089 266,382 SH   SOLE   266,382 0 0
BROADWIND ENERGY INC COM NEW 11161T207 213 28,490 SH   SOLE   28,490 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,379 2,242,762 SH   SOLE   2,242,762 0 0
BROOKDALE SR LIVING INC COM 112463104 7,972 247,432 SH   SOLE   247,432 0 0
BRUKER CORP COM 116794108 3,441 185,862 SH   SOLE   185,862 0 0
BUFFALO WILD WINGS INC COM 119848109 14,175 105,569 SH   SOLE   105,569 0 0
BURLINGTON STORES INC COM 122017106 7,832 196,500 SH   SOLE   196,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,681 373,226 SH   SOLE   373,226 0 0
CBS CORP NEW CL B 124857202 12,223 228,461 SH   SOLE   228,461 0 0
CBS CORP NEW CL B 124857202 1,445 27,000 SH Call SOLE   27,000 0 0
CBS CORP NEW CL B 124857202 268 5,000 SH Put SOLE   5,000 0 0
CBOE HLDGS INC COM 12503M108 563 10,526 SH   SOLE   10,526 0 0
CBRE GROUP INC CL A 12504L109 12,311 413,958 SH   SOLE   413,958 0 0
C D I CORP COM 125071100 476 32,782 SH   SOLE   32,782 0 0
CDW CORP COM 12514G108 8,399 270,500 SH   SOLE   270,500 0 0
CF INDS HLDGS INC COM 125269100 248 887 SH   SOLE   887 0 0
CF INDS HLDGS INC COM 125269100 279 1,000 SH Call SOLE   1,000 0 0
CF INDS HLDGS INC COM 125269100 558 2,000 SH Put SOLE   2,000 0 0
CIGNA CORPORATION COM 125509109 516 5,685 SH   SOLE   5,685 0 0
CME GROUP INC COM 12572Q105 320 4,000 SH Call SOLE   4,000 0 0
CME GROUP INC COM 12572Q105 240 3,000 SH Put SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100 475 16,000 SH Put SOLE   16,000 0 0
CSS INDS INC COM 125906107 239 9,871 SH   SOLE   9,871 0 0
CRA INTL INC COM 12618T105 1,421 55,883 SH   SOLE   55,883 0 0
CSG SYS INTL INC COM 126349109 637 24,249 SH   SOLE   24,249 0 0
CSX CORP COM 126408103 664 20,709 SH   SOLE   20,709 0 0
CSX CORP COM 126408103 1,058 33,000 SH Call SOLE   33,000 0 0
CSX CORP COM 126408103 1,513 47,200 SH Put SOLE   47,200 0 0
CTS CORP COM 126501105 591 37,214 SH   SOLE   37,214 0 0
CVR ENERGY INC COM 12662P108 11,899 266,018 SH   SOLE   266,018 0 0
CVS HEALTH CORP COM 126650100 803 10,086 SH   SOLE   10,086 0 0
CVS HEALTH CORP COM 126650100 398 5,000 SH Call SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 1,035 13,000 SH Put SOLE   13,000 0 0
CA INC COM 12673P105 7,910 283,089 SH   SOLE   283,089 0 0
CA INC COM 12673P105 307 11,000 SH Put SOLE   11,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,648 893,661 SH   SOLE   893,661 0 0
CABOT CORP COM 127055101 4,521 89,052 SH   SOLE   89,052 0 0
CABOT OIL & GAS CORP COM 127097103 80,444 2,460,800 SH   SOLE   2,460,800 0 0
CABOT OIL & GAS CORP COM 127097103 1,046 32,000 SH Call SOLE   32,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,340 41,000 SH Put SOLE   41,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 420 10,138 SH   SOLE   10,138 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,311 138,400 SH   SOLE   138,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,438 16,102 SH   SOLE   16,102 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 856 75,965 SH   SOLE   75,965 0 0
CALGON CARBON CORP COM 129603106 2,453 126,550 SH   SOLE   126,550 0 0
CALIX INC COM 13100M509 1,064 111,153 SH   SOLE   111,153 0 0
CALPINE CORP COM NEW 131347304 24,798 1,142,748 SH   SOLE   1,142,748 0 0
CAMBREX CORP COM 132011107 2,891 154,774 SH   SOLE   154,774 0 0
CAMECO CORP COM 13321L108 1,775 100,500 SH   SOLE   100,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 231 3,476 SH   SOLE   3,476 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 266 4,000 SH Call SOLE   4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 266 4,000 SH Put SOLE   4,000 0 0
CAMPBELL SOUP CO COM 134429109 317 7,413 SH   SOLE   7,413 0 0
CANADIAN NATL RY CO COM 136375102 5,183 73,036 SH   SOLE   73,036 0 0
CANADIAN NATL RY CO COM 136375102 710 10,000 SH Put SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,463 166,400 SH   SOLE   166,400 0 0
CANADIAN NAT RES LTD COM 136385101 350 9,000 SH Call SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 738 19,000 SH Put SOLE   19,000 0 0
CANADIAN SOLAR INC COM 136635109 24,796 693,200 SH   SOLE   693,200 0 0
CANON INC SPONSORED ADR 138006309 2,656 81,500 SH   SOLE   81,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,234 35,684 SH   SOLE   35,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,686 20,653 SH   SOLE   20,653 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,195 424,443 SH   SOLE   424,443 0 0
CARBO CERAMICS INC COM 140781105 511 8,620 SH   SOLE   8,620 0 0
CARBONITE INC COM 141337105 578 56,400 SH   SOLE   56,400 0 0
CARDINAL HEALTH INC COM 14149Y108 858 11,455 SH   SOLE   11,455 0 0
CARDINAL HEALTH INC COM 14149Y108 375 5,000 SH Put SOLE   5,000 0 0
CAREFUSION CORP COM 14170T101 30,299 669,589 SH   SOLE   669,589 0 0
CARLISLE COS INC COM 142339100 299 3,725 SH   SOLE   3,725 0 0
CARMIKE CINEMAS INC COM 143436400 3,014 97,300 SH   SOLE   97,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,785 193,789 SH   SOLE   193,789 0 0
CARRIAGE SVCS INC COM 143905107 776 44,800 SH   SOLE   44,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 745 16,495 SH   SOLE   16,495 0 0
CARRIZO OIL & GAS INC COM 144577103 592 11,000 SH Call SOLE   11,000 0 0
CARRIZO OIL & GAS INC COM 144577103 807 15,000 SH Put SOLE   15,000 0 0
CASCADE BANCORP COM NEW 147154207 191 37,908 SH   SOLE   37,908 0 0
CASELLA WASTE SYS INC CL A 147448104 287 74,500 SH   SOLE   74,500 0 0
CATALENT INC COM 148806102 6,490 259,300 SH   SOLE   259,300 0 0
CATERPILLAR INC DEL COM 149123101 297 3,000 SH Put SOLE   3,000 0 0
CAVIUM INC COM 14964U108 249 5,000 SH Call SOLE   5,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 636 107,825 SH   SOLE   107,825 0 0
CELADON GROUP INC COM 150838100 223 11,480 SH   SOLE   11,480 0 0
CELANESE CORP DEL COM SER A 150870103 9,123 155,898 SH   SOLE   155,898 0 0
CELANESE CORP DEL COM SER A 150870103 363 6,200 SH Call SOLE   6,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,639 161,500 SH   SOLE   161,500 0 0
CELGENE CORP COM 151020104 3,223 34,000 SH Call SOLE   34,000 0 0
CELGENE CORP COM 151020104 2,275 24,000 SH Put SOLE   24,000 0 0
CENTENE CORP DEL COM 15135B101 6,954 84,071 SH   SOLE   84,071 0 0
CENOVUS ENERGY INC COM 15135U109 13,577 505,100 SH   SOLE   505,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,488 1,654,593 SH   SOLE   1,654,593 0 0
CENTERPOINT ENERGY INC COM 15189T107 790 32,300 SH Call SOLE   32,300 0 0
CENTERSTATE BANKS INC COM 15201P109 1,142 110,364 SH   SOLE   110,364 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 631 78,473 SH   SOLE   78,473 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,828 101,950 SH   SOLE   101,950 0 0
CENTURY ALUM CO COM 156431108 2,573 99,083 SH   SOLE   99,083 0 0
CEVA INC COM 157210105 643 47,827 SH   SOLE   47,827 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 852 35,599 SH   SOLE   35,599 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,066 201,980 SH   SOLE   201,980 0 0
CHART INDS INC COM PAR $0.01 16115Q308 354 5,786 SH   SOLE   5,786 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,241 74,260 SH   SOLE   74,260 0 0
CHARTER FINL CORP MD COM 16122W108 1,182 110,503 SH   SOLE   110,503 0 0
CHECKPOINT SYS INC COM 162825103 613 50,118 SH   SOLE   50,118 0 0
CHEMICAL FINL CORP COM 163731102 1,938 72,083 SH   SOLE   72,083 0 0
CHEMTURA CORP COM NEW 163893209 3,455 148,104 SH   SOLE   148,104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,457 1,005,338 SH   SOLE   1,005,338 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,240 66,300 SH   SOLE   66,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,403 104,527 SH   SOLE   104,527 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,736 206,000 SH Call SOLE   206,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,522 283,700 SH Put SOLE   283,700 0 0
CHEVRON CORP NEW COM 166764100 863 7,232 SH   SOLE   7,232 0 0
CHEVRON CORP NEW COM 166764100 3,938 33,000 SH Call SOLE   33,000 0 0
CHEVRON CORP NEW COM 166764100 4,534 38,000 SH Put SOLE   38,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,284 246,920 SH   SOLE   246,920 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,372 41,000 SH Call SOLE   41,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,967 34,000 SH Put SOLE   34,000 0 0
CHICOS FAS INC COM 168615102 5,998 406,069 SH   SOLE   406,069 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 32 26,200 SH   SOLE   26,200 0 0
CHIMERA INVT CORP COM 16934Q109 9,478 3,117,919 SH   SOLE   3,117,919 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 714 77,800 SH   SOLE   77,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 960 17,800 SH   SOLE   17,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 427 10,243 SH   SOLE   10,243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,054 31,585 SH   SOLE   31,585 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,469 103,479 SH   SOLE   103,479 0 0
CIBER INC COM 17163B102 356 103,788 SH   SOLE   103,788 0 0
CIMAREX ENERGY CO COM 171798101 244 1,926 SH   SOLE   1,926 0 0
CIMAREX ENERGY CO COM 171798101 1,177 9,300 SH Call SOLE   9,300 0 0
CIMAREX ENERGY CO COM 171798101 1,265 10,000 SH Put SOLE   10,000 0 0
CINCINNATI BELL INC NEW COM 171871106 43 12,766 SH   SOLE   12,766 0 0
CINEMARK HOLDINGS INC COM 17243V102 276 8,119 SH   SOLE   8,119 0 0
CIRRUS LOGIC INC COM 172755100 6,668 319,812 SH   SOLE   319,812 0 0
CISCO SYS INC COM 17275R102 26,505 1,053,027 SH   SOLE   1,053,027 0 0
CISCO SYS INC COM 17275R102 5,953 236,500 SH Call SOLE   236,500 0 0
CISCO SYS INC COM 17275R102 6,061 240,800 SH Put SOLE   240,800 0 0
CINTAS CORP COM 172908105 1,820 25,780 SH   SOLE   25,780 0 0
CITIGROUP INC COM NEW 172967424 652 12,584 SH   SOLE   12,584 0 0
CITIGROUP INC COM NEW 172967424 4,871 94,000 SH Call SOLE   94,000 0 0
CITIGROUP INC COM NEW 172967424 4,146 80,000 SH Put SOLE   80,000 0 0
CITI TRENDS INC COM 17306X102 1,921 86,922 SH   SOLE   86,922 0 0
CITIZENS INC CL A 174740100 310 47,987 SH   SOLE   47,987 0 0
CITRIX SYS INC COM 177376100 44,718 626,830 SH   SOLE   626,830 0 0
CITRIX SYS INC COM 177376100 927 13,000 SH Call SOLE   13,000 0 0
CITRIX SYS INC COM 177376100 1,213 17,000 SH Put SOLE   17,000 0 0
CITY HLDG CO COM 177835105 920 21,839 SH   SOLE   21,839 0 0
CIVEO CORP COM 178787107 186 16,000 SH   SOLE   16,000 0 0
CLEAN HARBORS INC COM 184496107 260 4,827 SH   SOLE   4,827 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 980 145,400 SH   SOLE   145,400 0 0
CLEARFIELD INC COM 18482P103 261 20,500 SH   SOLE   20,500 0 0
CLOROX CO DEL COM 189054109 379 3,944 SH   SOLE   3,944 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,812 460,526 SH   SOLE   460,526 0 0
CLUBCORP HLDGS INC COM 18948M108 1,206 60,800 SH   SOLE   60,800 0 0
COACH INC COM 189754104 2,358 66,223 SH   SOLE   66,223 0 0
COACH INC COM 189754104 534 15,000 SH Call SOLE   15,000 0 0
COACH INC COM 189754104 677 19,000 SH Put SOLE   19,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 383 69,700 SH   SOLE   69,700 0 0
COBIZ FINANCIAL INC COM 190897108 488 43,637 SH   SOLE   43,637 0 0
COCA COLA CO COM 191216100 772 18,100 SH Call SOLE   18,100 0 0
COCA COLA CO COM 191216100 1,493 35,000 SH Put SOLE   35,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,009 766,652 SH   SOLE   766,652 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,985 88,826 SH   SOLE   88,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,751 61,450 SH   SOLE   61,450 0 0
COHU INC COM 192576106 516 43,100 SH   SOLE   43,100 0 0
COLGATE PALMOLIVE CO COM 194162103 34,049 522,071 SH   SOLE   522,071 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 931 42,300 SH   SOLE   42,300 0 0
COLUMBIA BKG SYS INC COM 197236102 259 10,429 SH   SOLE   10,429 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,094 171,500 SH   SOLE   171,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 489 22,254 SH   SOLE   22,254 0 0
COMFORT SYS USA INC COM 199908104 1,374 101,406 SH   SOLE   101,406 0 0
COMCAST CORP NEW CL A 20030N101 19,645 365,283 SH   SOLE   365,283 0 0
COMCAST CORP NEW CL A 20030N101 484 9,000 SH Call SOLE   9,000 0 0
COMCAST CORP NEW CL A 20030N101 1,613 30,000 SH Put SOLE   30,000 0 0
COMMERCIAL METALS CO COM 201723103 1,307 76,554 SH   SOLE   76,554 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,357 475,000 SH   SOLE   475,000 0 0
COMMUNITY BK SYS INC COM 203607106 327 9,748 SH   SOLE   9,748 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 219 4,000 SH Put SOLE   4,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,202 353,524 SH   SOLE   353,524 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,370 99,309 SH   SOLE   99,309 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 773 44,152 SH   SOLE   44,152 0 0
COMPUTER SCIENCES CORP COM 205363104 17,549 286,981 SH   SOLE   286,981 0 0
COMPUTER TASK GROUP INC COM 205477102 816 73,535 SH   SOLE   73,535 0 0
COMPUWARE CORP COM 205638109 4,927 464,358 SH   SOLE   464,358 0 0
COMSTOCK RES INC COM NEW 205768203 596 32,000 SH Call SOLE   32,000 0 0
COMSTOCK RES INC COM NEW 205768203 551 29,600 SH Put SOLE   29,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,391 91,272 SH   SOLE   91,272 0 0
COMVERSE INC COM 20585P105 487 21,800 SH   SOLE   21,800 0 0
CONAGRA FOODS INC COM 205887102 2,923 88,478 SH   SOLE   88,478 0 0
CONAGRA FOODS INC COM 205887102 396 12,000 SH Call SOLE   12,000 0 0
CONAGRA FOODS INC COM 205887102 509 15,400 SH Put SOLE   15,400 0 0
CON-WAY INC COM 205944101 17,602 370,563 SH   SOLE   370,563 0 0
CONCHO RES INC COM 20605P101 502 4,000 SH Call SOLE   4,000 0 0
CONCHO RES INC COM 20605P101 1,003 8,000 SH Put SOLE   8,000 0 0
CONMED CORP COM 207410101 4,492 121,922 SH   SOLE   121,922 0 0
CONNECTICUT WTR SVC INC COM 207797101 232 7,125 SH   SOLE   7,125 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 271 14,249 SH   SOLE   14,249 0 0
CONOCOPHILLIPS COM 20825C104 9,202 120,252 SH   SOLE   120,252 0 0
CONOCOPHILLIPS COM 20825C104 4,132 54,000 SH Call SOLE   54,000 0 0
CONOCOPHILLIPS COM 20825C104 3,367 44,000 SH Put SOLE   44,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,933 117,093 SH   SOLE   117,093 0 0
CONSOLIDATED EDISON INC COM 209115104 583 10,294 SH   SOLE   10,294 0 0
CONSOLIDATED EDISON INC COM 209115104 6,403 113,000 SH Call SOLE   113,000 0 0
CONSOLIDATED EDISON INC COM 209115104 5,859 103,400 SH Put SOLE   103,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 618 12,600 SH   SOLE   12,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,779 399,027 SH   SOLE   399,027 0 0
CONSTELLATION BRANDS INC CL A 21036P108 784 9,000 SH Call SOLE   9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,133 13,000 SH Put SOLE   13,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 285 44,500 SH   SOLE   44,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 729 10,972 SH   SOLE   10,972 0 0
CONTINENTAL RESOURCES INC COM 212015101 399 6,000 SH Call SOLE   6,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 931 14,000 SH Put SOLE   14,000 0 0
CONVERGYS CORP COM 212485106 352 19,736 SH   SOLE   19,736 0 0
CONVERSANT INC COM 21249J105 12,255 357,798 SH   SOLE   357,798 0 0
COPART INC COM 217204106 3,014 96,245 SH   SOLE   96,245 0 0
CORESITE RLTY CORP COM 21870Q105 1,272 38,706 SH   SOLE   38,706 0 0
CORINTHIAN COLLEGES INC COM 218868107 24 216,292 SH   SOLE   216,292 0 0
CORNING INC COM 219350105 23,945 1,238,098 SH   SOLE   1,238,098 0 0
CORNING INC COM 219350105 522 27,000 SH Call SOLE   27,000 0 0
CORNING INC COM 219350105 213 11,000 SH Put SOLE   11,000 0 0
CORVEL CORP COM 221006109 564 16,562 SH   SOLE   16,562 0 0
COTT CORP QUE COM 22163N106 3,144 457,600 SH   SOLE   457,600 0 0
COURIER CORP COM 222660102 273 22,137 SH   SOLE   22,137 0 0
COUSINS PPTYS INC COM 222795106 296 24,795 SH   SOLE   24,795 0 0
COWEN GROUP INC NEW CL A 223622101 91 24,206 SH   SOLE   24,206 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 865 8,383 SH   SOLE   8,383 0 0
CRAWFORD & CO CL B 224633107 83 10,100 SH   SOLE   10,100 0 0
CREE INC COM 225447101 213 5,199 SH   SOLE   5,199 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 872 27,400 SH   SOLE   27,400 0 0
CROWN CASTLE INTL CORP COM 228227104 71,899 892,827 SH   SOLE   892,827 0 0
CROWN HOLDINGS INC COM 228368106 27,866 625,921 SH   SOLE   625,921 0 0
CRYOLIFE INC COM 228903100 648 65,700 SH   SOLE   65,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,497 44,000 SH   SOLE   44,000 0 0
CULP INC COM 230215105 450 24,800 SH   SOLE   24,800 0 0
CUMMINS INC COM 231021106 5,674 42,994 SH   SOLE   42,994 0 0
CUMMINS INC COM 231021106 924 7,000 SH Call SOLE   7,000 0 0
CUMMINS INC COM 231021106 660 5,000 SH Put SOLE   5,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 326 2,620 SH   SOLE   2,620 0 0
CURTISS WRIGHT CORP COM 231561101 614 9,317 SH   SOLE   9,317 0 0
CUTERA INC COM 232109108 368 36,407 SH   SOLE   36,407 0 0
CYBERONICS INC COM 23251P102 6,123 119,692 SH   SOLE   119,692 0 0
CYTEC INDS INC COM 232820100 3,357 70,982 SH   SOLE   70,982 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 4,986 663,936 SH   SOLE   663,936 0 0
DDR CORP COM 23317H102 1,111 66,413 SH   SOLE   66,413 0 0
DST SYS INC DEL COM 233326107 11,481 136,807 SH   SOLE   136,807 0 0
DSP GROUP INC COM 23332B106 472 53,160 SH   SOLE   53,160 0 0
DTE ENERGY CO COM 233331107 1,438 18,900 SH Put SOLE   18,900 0 0
DTS INC COM 23335C101 1,170 46,341 SH   SOLE   46,341 0 0
DAKTRONICS INC COM 234264109 897 72,989 SH   SOLE   72,989 0 0
DANAHER CORP DEL COM 235851102 1,501 19,757 SH   SOLE   19,757 0 0
DATALINK CORP COM 237934104 230 21,600 SH   SOLE   21,600 0 0
DAWSON GEOPHYSICAL CO COM 239359102 302 16,620 SH   SOLE   16,620 0 0
DEAN FOODS CO NEW COM NEW 242370203 146 11,000 SH Call SOLE   11,000 0 0
DEERE & CO COM 244199105 1,762 21,492 SH   SOLE   21,492 0 0
DEERE & CO COM 244199105 2,050 25,000 SH Call SOLE   25,000 0 0
DEERE & CO COM 244199105 3,198 39,000 SH Put SOLE   39,000 0 0
DELEK US HLDGS INC COM 246647101 10,758 324,804 SH   SOLE   324,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,320 36,528 SH   SOLE   36,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 506 14,000 SH Call SOLE   14,000 0 0
DELTA NAT GAS INC COM 247748106 257 13,000 SH   SOLE   13,000 0 0
DENBURY RES INC COM NEW 247916208 6,796 452,176 SH   SOLE   452,176 0 0
DENBURY RES INC COM NEW 247916208 165 11,000 SH Call SOLE   11,000 0 0
DEMAND MEDIA INC COM NEW 24802N208 389 43,947 SH   SOLE   43,947 0 0
DENNYS CORP COM 24869P104 2,107 299,781 SH   SOLE   299,781 0 0
DEPOMED INC COM 249908104 3,247 213,744 SH   SOLE   213,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,566 169,633 SH   SOLE   169,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,500 22,000 SH Call SOLE   22,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 614 9,000 SH Put SOLE   9,000 0 0
DEVRY ED GROUP INC COM 251893103 3,641 85,047 SH   SOLE   85,047 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 295 2,400 SH   SOLE   2,400 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,225 273,500 SH   SOLE   273,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,259 471,500 SH   SOLE   471,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 598 8,000 SH Call SOLE   8,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 673 9,000 SH Put SOLE   9,000 0 0
DICE HLDGS INC COM 253017107 2,927 349,304 SH   SOLE   349,304 0 0
DICKS SPORTING GOODS INC COM 253393102 2,769 63,105 SH   SOLE   63,105 0 0
DICKS SPORTING GOODS INC COM 253393102 921 21,000 SH Call SOLE   21,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,009 23,000 SH Put SOLE   23,000 0 0
DIGI INTL INC COM 253798102 472 62,942 SH   SOLE   62,942 0 0
DIGIRAD CORP COM 253827109 407 103,500 SH   SOLE   103,500 0 0
DIGITAL RLTY TR INC COM 253868103 250 4,000 SH Put SOLE   4,000 0 0
DIGITAL RIV INC COM 25388B104 2,190 150,832 SH   SOLE   150,832 0 0
DIME CMNTY BANCSHARES COM 253922108 876 60,830 SH   SOLE   60,830 0 0
DILLARDS INC CL A 254067101 654 6,000 SH Call SOLE   6,000 0 0
DILLARDS INC CL A 254067101 545 5,000 SH Put SOLE   5,000 0 0
DINEEQUITY INC COM 254423106 2,413 29,570 SH   SOLE   29,570 0 0
DIODES INC COM 254543101 1,589 66,430 SH   SOLE   66,430 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,495 45,000 SH   SOLE   45,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,070 124,400 SH   SOLE   124,400 0 0
DISNEY WALT CO COM DISNEY 254687106 667 7,492 SH   SOLE   7,492 0 0
DISNEY WALT CO COM DISNEY 254687106 1,246 14,000 SH Call SOLE   14,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,068 12,000 SH Put SOLE   12,000 0 0
DISCOVER FINL SVCS COM 254709108 313 4,865 SH   SOLE   4,865 0 0
DISH NETWORK CORP CL A 25470M109 87,145 1,349,407 SH   SOLE   1,349,407 0 0
DIRECTV COM 25490A309 105,146 1,215,283 SH   SOLE   1,215,283 0 0
DOLBY LABORATORIES INC COM 25659T107 13,408 320,831 SH   SOLE   320,831 0 0
DOLLAR TREE INC COM 256746108 81,002 1,444,652 SH   SOLE   1,444,652 0 0
DOMINION DIAMOND CORP COM 257287102 3,322 233,300 SH   SOLE   233,300 0 0
DOMINION RES INC VA NEW COM 25746U109 819 11,861 SH   SOLE   11,861 0 0
DOMINION RES INC VA NEW COM 25746U109 2,833 41,000 SH Call SOLE   41,000 0 0
DOMINION RES INC VA NEW COM 25746U109 4,767 69,000 SH Put SOLE   69,000 0 0
DOMINOS PIZZA INC COM 25754A201 8,052 104,620 SH   SOLE   104,620 0 0
DOMTAR CORP COM NEW 257559203 7,026 200,002 SH   SOLE   200,002 0 0
DOUGLAS DYNAMICS INC COM 25960R105 668 34,241 SH   SOLE   34,241 0 0
DOVER CORP COM 260003108 723 9,000 SH Call SOLE   9,000 0 0
DOW CHEM CO COM 260543103 1,657 31,598 SH   SOLE   31,598 0 0
DRAGONWAVE INC COM 26144M103 27 21,600 SH   SOLE   21,600 0 0
DRESSER-RAND GROUP INC COM 261608103 21,170 257,360 SH   SOLE   257,360 0 0
DREW INDS INC COM NEW 26168L205 1,408 33,379 SH   SOLE   33,379 0 0
DRIL-QUIP INC COM 262037104 535 5,979 SH   SOLE   5,979 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,363 19,000 SH Call SOLE   19,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,005 14,000 SH Put SOLE   14,000 0 0
DUCOMMUN INC DEL COM 264147109 416 15,179 SH   SOLE   15,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 912 12,201 SH   SOLE   12,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,480 19,800 SH Call SOLE   19,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,159 69,000 SH Put SOLE   69,000 0 0
DYAX CORP COM 26746E103 8,126 802,938 SH   SOLE   802,938 0 0
DYCOM INDS INC COM 267475101 2,210 71,951 SH   SOLE   71,951 0 0
DYNAMIC MATLS CORP COM 267888105 516 27,081 SH   SOLE   27,081 0 0
DYNEX CAP INC COM NEW 26817Q506 1,059 131,122 SH   SOLE   131,122 0 0
DYNEGY INC NEW DEL COM 26817R108 10,690 370,400 SH   SOLE   370,400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,418 148,900 SH   SOLE   148,900 0 0
EOG RES INC COM 26875P101 61,114 617,184 SH   SOLE   617,184 0 0
EOG RES INC COM 26875P101 297 3,000 SH Call SOLE   3,000 0 0
EPIQ SYS INC COM 26882D109 726 41,343 SH   SOLE   41,343 0 0
EQT CORP COM 26884L109 73,166 799,283 SH   SOLE   799,283 0 0
EQT CORP COM 26884L109 4,119 45,000 SH Call SOLE   45,000 0 0
EQT CORP COM 26884L109 275 3,000 SH Put SOLE   3,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,997 88,402 SH   SOLE   88,402 0 0
EAST WEST BANCORP INC COM 27579R104 816 24,014 SH   SOLE   24,014 0 0
EASTMAN CHEM CO COM 277432100 320 3,952 SH   SOLE   3,952 0 0
EASTMAN KODAK CO COM NEW 277461406 593 27,000 SH   SOLE   27,000 0 0
EBAY INC COM 278642103 3,364 59,411 SH   SOLE   59,411 0 0
EBAY INC COM 278642103 7,758 137,000 SH Put SOLE   137,000 0 0
EBIX INC COM NEW 278715206 784 55,296 SH   SOLE   55,296 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 287 12,185 SH   SOLE   12,185 0 0
ECHOSTAR CORP CL A 278768106 5,173 106,091 SH   SOLE   106,091 0 0
ECOLAB INC COM 278865100 380 3,307 SH   SOLE   3,307 0 0
ECOLAB INC COM 278865100 230 2,000 SH Call SOLE   2,000 0 0
ECOLAB INC COM 278865100 804 7,000 SH Put SOLE   7,000 0 0
EDISON INTL COM 281020107 1,132 20,237 SH   SOLE   20,237 0 0
EDISON INTL COM 281020107 1,398 25,000 SH Call SOLE   25,000 0 0
EDISON INTL COM 281020107 2,964 53,000 SH Put SOLE   53,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73,092 715,536 SH   SOLE   715,536 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,496 74,196 SH   SOLE   74,196 0 0
ELECTRO RENT CORP COM 285218103 252 18,274 SH   SOLE   18,274 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 258 37,931 SH   SOLE   37,931 0 0
ELECTRONIC ARTS INC COM 285512109 65,201 1,830,980 SH   SOLE   1,830,980 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 871 53,800 SH   SOLE   53,800 0 0
ELLIS PERRY INTL INC COM 288853104 1,509 74,146 SH   SOLE   74,146 0 0
EMCORE CORP COM NEW 290846203 396 69,600 SH   SOLE   69,600 0 0
EMCOR GROUP INC COM 29084Q100 4,901 122,655 SH   SOLE   122,655 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,139 100,390 SH   SOLE   100,390 0 0
EMERSON ELEC CO COM 291011104 20,032 320,098 SH   SOLE   320,098 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,087 338,700 SH   SOLE   338,700 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,593 82,759 SH   SOLE   82,759 0 0
ENBRIDGE INC COM 29250N105 4,051 84,617 SH   SOLE   84,617 0 0
ENCORE WIRE CORP COM 292562105 204 5,511 SH   SOLE   5,511 0 0
ENERGEN CORP COM 29265N108 4,678 64,758 SH   SOLE   64,758 0 0
ENERGEN CORP COM 29265N108 217 3,000 SH Call SOLE   3,000 0 0
ENERGEN CORP COM 29265N108 217 3,000 SH Put SOLE   3,000 0 0
ENERGIZER HLDGS INC COM 29266R108 246 2,000 SH Call SOLE   2,000 0 0
ENERPLUS CORP COM 292766102 4,356 229,582 SH   SOLE   229,582 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,582 159,261 SH   SOLE   159,261 0 0
ENNIS INC COM 293389102 698 53,025 SH   SOLE   53,025 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 205 25,475 SH   SOLE   25,475 0 0
ENTERGY CORP NEW COM 29364G103 2,707 35,000 SH Call SOLE   35,000 0 0
ENTERGY CORP NEW COM 29364G103 3,403 44,000 SH Put SOLE   44,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 268 16,054 SH   SOLE   16,054 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 109 40,810 SH   SOLE   40,810 0 0
ENZON PHARMACEUTICALS INC COM 293904108 197 182,119 SH   SOLE   182,119 0 0
ENVENTIS CORP COM 29402J101 281 15,475 SH   SOLE   15,475 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,529 44,100 SH   SOLE   44,100 0 0
EPAM SYS INC COM 29414B104 620 14,150 SH   SOLE   14,150 0 0
EQUIFAX INC COM 294429105 394 5,271 SH   SOLE   5,271 0 0
EQUINIX INC COM NEW 29444U502 70,040 329,632 SH   SOLE   329,632 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,574 107,978 SH   SOLE   107,978 0 0
EQUITY ONE COM 294752100 1,313 60,697 SH   SOLE   60,697 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,895 30,778 SH   SOLE   30,778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,679 43,500 SH Put SOLE   43,500 0 0
ESSA BANCORP INC COM 29667D104 141 12,500 SH   SOLE   12,500 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 318 18,396 SH   SOLE   18,396 0 0
EURONET WORLDWIDE INC COM 298736109 2,847 59,568 SH   SOLE   59,568 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 851 18,103 SH   SOLE   18,103 0 0
EVERTEC INC COM 30040P103 3,029 135,600 SH   SOLE   135,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 528 57,500 SH   SOLE   57,500 0 0
EXACTECH INC COM 30064E109 785 34,278 SH   SOLE   34,278 0 0
EXCEL TR INC COM 30068C109 259 22,002 SH   SOLE   22,002 0 0
EXELON CORP COM 30161N101 2,898 85,000 SH Call SOLE   85,000 0 0
EXELON CORP COM 30161N101 3,682 108,000 SH Put SOLE   108,000 0 0
EXELIS INC COM 30162A108 21,620 1,307,137 SH   SOLE   1,307,137 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,070 84,804 SH   SOLE   84,804 0 0
EXPEDIA INC DEL COM NEW 30212P303 350 4,000 SH Call SOLE   4,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 526 6,000 SH Put SOLE   6,000 0 0
EXPONENT INC COM 30214U102 1,009 14,236 SH   SOLE   14,236 0 0
EXPRESS INC COM 30219E103 6,263 401,200 SH   SOLE   401,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 445 8,626 SH   SOLE   8,626 0 0
EXTERRAN HLDGS INC COM 30225X103 710 16,034 SH   SOLE   16,034 0 0
EZCORP INC CL A NON VTG 302301106 229 23,070 SH   SOLE   23,070 0 0
EXXON MOBIL CORP COM 30231G102 44,570 473,902 SH   SOLE   473,902 0 0
EXXON MOBIL CORP COM 30231G102 7,806 83,000 SH Call SOLE   83,000 0 0
EXXON MOBIL CORP COM 30231G102 7,806 83,000 SH Put SOLE   83,000 0 0
F M C CORP COM NEW 302491303 52,256 913,724 SH   SOLE   913,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,075 19,785 SH   SOLE   19,785 0 0
FMC TECHNOLOGIES INC COM 30249U101 543 10,000 SH Call SOLE   10,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 326 6,000 SH Put SOLE   6,000 0 0
FNB CORP PA COM 302520101 534 44,504 SH   SOLE   44,504 0 0
FS INVT CORP COM 302635107 1,421 131,900 SH   SOLE   131,900 0 0
FACEBOOK INC CL A 30303M102 127,147 1,608,643 SH   SOLE   1,608,643 0 0
FACEBOOK INC CL A 30303M102 1,581 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 2,687 34,000 SH Put SOLE   34,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,766 822,036 SH   SOLE   822,036 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,514 99,800 SH   SOLE   99,800 0 0
FAMILY DLR STORES INC COM 307000109 7,961 103,073 SH   SOLE   103,073 0 0
FARMER BROS CO COM 307675108 391 13,500 SH   SOLE   13,500 0 0
FARO TECHNOLOGIES INC COM 311642102 2,244 44,226 SH   SOLE   44,226 0 0
FASTENAL CO COM 311900104 494 11,000 SH Call SOLE   11,000 0 0
FASTENAL CO COM 311900104 494 11,000 SH Put SOLE   11,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,705 128,782 SH   SOLE   128,782 0 0
FEDERATED INVS INC PA CL B 314211103 325 11,059 SH   SOLE   11,059 0 0
FEDEX CORP COM 31428X106 26,265 162,682 SH   SOLE   162,682 0 0
FEDEX CORP COM 31428X106 484 3,000 SH Call SOLE   3,000 0 0
FELCOR LODGING TR INC COM 31430F101 1,584 169,276 SH   SOLE   169,276 0 0
FEMALE HEALTH CO COM 314462102 228 65,472 SH   SOLE   65,472 0 0
FERRO CORP COM 315405100 1,651 113,951 SH   SOLE   113,951 0 0
F5 NETWORKS INC COM 315616102 23,935 201,574 SH   SOLE   201,574 0 0
FIDELITY & GTY LIFE COM 315785105 288 13,500 SH   SOLE   13,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,950 478,687 SH   SOLE   478,687 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 236 17,164 SH   SOLE   17,164 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 213 15,579 SH   SOLE   15,579 0 0
FIDUS INVT CORP COM 316500107 441 26,700 SH   SOLE   26,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,368 67,800 SH   SOLE   67,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,129 340,834 SH   SOLE   340,834 0 0
FINANCIAL ENGINES INC COM 317485100 360 10,508 SH   SOLE   10,508 0 0
FINANCIAL INSTNS INC COM 317585404 629 27,987 SH   SOLE   27,987 0 0
FIRST BANCORP P R COM NEW 318672706 68 14,392 SH   SOLE   14,392 0 0
FIRST BANCORP N C COM 318910106 311 19,407 SH   SOLE   19,407 0 0
FIRST BUSEY CORP COM 319383105 329 59,028 SH   SOLE   59,028 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 367 25,674 SH   SOLE   25,674 0 0
FIRST CONN BANCORP INC MD COM 319850103 183 12,647 SH   SOLE   12,647 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 299 11,080 SH   SOLE   11,080 0 0
FIRST FINL BANCORP OH COM 320209109 1,297 81,921 SH   SOLE   81,921 0 0
FIRST FINL BANKSHARES COM 32020R109 271 9,766 SH   SOLE   9,766 0 0
FIRST FINL CORP IND COM 320218100 400 12,938 SH   SOLE   12,938 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 234 22,940 SH   SOLE   22,940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 171 10,127 SH   SOLE   10,127 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,508 94,379 SH   SOLE   94,379 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 298 18,520 SH   SOLE   18,520 0 0
FIRST SEC GROUP INC COM NEW 336312202 162 81,800 SH   SOLE   81,800 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 309 36,300 SH   SOLE   36,300 0 0
FISERV INC COM 337738108 605 9,360 SH   SOLE   9,360 0 0
FISERV INC COM 337738108 323 5,000 SH Call SOLE   5,000 0 0
FISERV INC COM 337738108 259 4,000 SH Put SOLE   4,000 0 0
FIRSTENERGY CORP COM 337932107 618 18,400 SH Call SOLE   18,400 0 0
FIRSTENERGY CORP COM 337932107 806 24,000 SH Put SOLE   24,000 0 0
FIVE OAKS INVT CORP COM 33830W106 1,012 96,400 SH   SOLE   96,400 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 401 106,455 SH   SOLE   106,455 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,180 127,920 SH   SOLE   127,920 0 0
FLUOR CORP NEW COM 343412102 20,765 310,898 SH   SOLE   310,898 0 0
FLUOR CORP NEW COM 343412102 267 4,000 SH Call SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 401 6,000 SH Put SOLE   6,000 0 0
FOOT LOCKER INC COM 344849104 50,419 905,997 SH   SOLE   905,997 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,936 266,100 SH Call SOLE   266,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,174 147,000 SH Put SOLE   147,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,067 412,399 SH   SOLE   412,399 0 0
FORMFACTOR INC COM 346375108 932 130,051 SH   SOLE   130,051 0 0
FORRESTER RESH INC COM 346563109 217 5,888 SH   SOLE   5,888 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 127 18,400 SH   SOLE   18,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 342 11,160 SH   SOLE   11,160 0 0
FOSSIL GROUP INC COM 34988V106 769 8,186 SH   SOLE   8,186 0 0
FOSSIL GROUP INC COM 34988V106 300 3,200 SH Call SOLE   3,200 0 0
FOSTER L B CO COM 350060109 217 4,722 SH   SOLE   4,722 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 216 13,237 SH   SOLE   13,237 0 0
FRANKLIN COVEY CO COM 353469109 280 14,300 SH   SOLE   14,300 0 0
FRANKLIN FINL CORP VA COM 35353C102 346 18,598 SH   SOLE   18,598 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,588 141,511 SH   SOLE   141,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857 568 17,411 SH   SOLE   17,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,992 61,000 SH Call SOLE   61,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,730 53,000 SH Put SOLE   53,000 0 0
FRESH MKT INC COM 35804H106 262 7,500 SH   SOLE   7,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 13,003 SH   SOLE   13,003 0 0
FULTON FINL CORP PA COM 360271100 4,563 411,818 SH   SOLE   411,818 0 0
FURMANITE CORPORATION COM 361086101 487 72,004 SH   SOLE   72,004 0 0
G & K SVCS INC CL A 361268105 356 6,433 SH   SOLE   6,433 0 0
GEO GROUP INC NEW COM 36162J106 10,002 261,694 SH   SOLE   261,694 0 0
GFI GROUP INC COM 361652209 107 19,752 SH   SOLE   19,752 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 460 40,060 SH   SOLE   40,060 0 0
GP STRATEGIES CORP COM 36225V104 796 27,700 SH   SOLE   27,700 0 0
GSI TECHNOLOGY COM 36241U106 161 29,715 SH   SOLE   29,715 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,036 33,533 SH   SOLE   33,533 0 0
GAMESTOP CORP NEW CL A 36467W109 4,027 97,732 SH   SOLE   97,732 0 0
GANNETT INC COM 364730101 808 27,221 SH   SOLE   27,221 0 0
GAP INC DEL COM 364760108 31,716 760,762 SH   SOLE   760,762 0 0
GARRISON CAP INC COM 366554103 689 47,600 SH   SOLE   47,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,781 118,081 SH   SOLE   118,081 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,095 192,048 SH   SOLE   192,048 0 0
GENERAL DYNAMICS CORP COM 369550108 16,000 125,892 SH   SOLE   125,892 0 0
GENERAL DYNAMICS CORP COM 369550108 1,525 12,000 SH Call SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,338 42,000 SH Put SOLE   42,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,299 206,818 SH   SOLE   206,818 0 0
GENERAL ELECTRIC CO COM 369604103 5,718 223,200 SH Call SOLE   223,200 0 0
GENERAL ELECTRIC CO COM 369604103 4,535 177,000 SH Put SOLE   177,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,637 451,685 SH   SOLE   451,685 0 0
GENERAL MLS INC COM 370334104 1,685 33,408 SH   SOLE   33,408 0 0
GENERAL MTRS CO COM 37045V100 1,951 61,075 SH   SOLE   61,075 0 0
GENERAL MTRS CO COM 37045V100 5,047 158,000 SH Call SOLE   158,000 0 0
GENERAL MTRS CO COM 37045V100 5,813 182,000 SH Put SOLE   182,000 0 0
GENTEX CORP COM 371901109 1,389 51,888 SH   SOLE   51,888 0 0
GENOMIC HEALTH INC COM 37244C101 629 22,220 SH   SOLE   22,220 0 0
GENUINE PARTS CO COM 372460105 263 3,000 SH Call SOLE   3,000 0 0
GENUINE PARTS CO COM 372460105 351 4,000 SH Put SOLE   4,000 0 0
GENWORTH FINL INC COM CL A 37247D106 26,668 2,035,750 SH   SOLE   2,035,750 0 0
GENTHERM INC COM 37253A103 1,190 28,172 SH   SOLE   28,172 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,928 54,841 SH   SOLE   54,841 0 0
GIBRALTAR INDS INC COM 374689107 255 18,663 SH   SOLE   18,663 0 0
GILEAD SCIENCES INC COM 375558103 48,554 456,118 SH   SOLE   456,118 0 0
GLACIER BANCORP INC NEW COM 37637Q105 245 9,483 SH   SOLE   9,483 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,267 144,458 SH   SOLE   144,458 0 0
GLADSTONE COML CORP COM 376536108 1,702 100,154 SH   SOLE   100,154 0 0
GLADSTONE INVT CORP COM 376546107 1,085 152,621 SH   SOLE   152,621 0 0
GLATFELTER COM 377316104 993 45,247 SH   SOLE   45,247 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,872 1,345,922 SH   SOLE   1,345,922 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,347 347,692 SH   SOLE   347,692 0 0
GLOBALSTAR INC COM 378973408 66 18,000 SH   SOLE   18,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 487 32,700 SH   SOLE   32,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 290 15,934 SH   SOLE   15,934 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,707 1,976,200 SH   SOLE   1,976,200 0 0
GOLDCORP INC NEW COM 380956409 553 24,000 SH Call SOLE   24,000 0 0
GOLDCORP INC NEW COM 380956409 461 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,304 18,000 SH Call SOLE   18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,652 9,000 SH Put SOLE   9,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 10,821 SH   SOLE   10,821 0 0
GOOGLE INC CL A 38259P508 112,481 191,161 SH   SOLE   191,161 0 0
GOOGLE INC CL A 38259P508 7,061 12,000 SH Call SOLE   12,000 0 0
GOOGLE INC CL A 38259P508 5,884 10,000 SH Put SOLE   10,000 0 0
GORDMANS STORES INC COM 38269P100 151 44,075 SH   SOLE   44,075 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,264 244,821 SH   SOLE   244,821 0 0
GRAHAM CORP COM 384556106 590 20,539 SH   SOLE   20,539 0 0
GRAHAM HLDGS CO COM 384637104 353 505 SH   SOLE   505 0 0
GRAINGER W W INC COM 384802104 393 1,562 SH   SOLE   1,562 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,948 712,600 SH   SOLE   712,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,248 1,146,250 SH   SOLE   1,146,250 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 704 113,965 SH   SOLE   113,965 0 0
GREAT SOUTHN BANCORP INC COM 390905107 354 11,680 SH   SOLE   11,680 0 0
GREATBATCH INC COM 39153L106 2,485 58,320 SH   SOLE   58,320 0 0
GREIF INC CL A 397624107 1,149 26,234 SH   SOLE   26,234 0 0
GRIFFON CORP COM 398433102 538 47,236 SH   SOLE   47,236 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,467 241,020 SH   SOLE   241,020 0 0
GROUPON INC COM CL A 399473107 77 11,500 SH Call SOLE   11,500 0 0
GROUPON INC COM CL A 399473107 307 46,000 SH Put SOLE   46,000 0 0
GUESS INC COM 401617105 4,571 208,079 SH   SOLE   208,079 0 0
GUESS INC COM 401617105 242 11,000 SH Call SOLE   11,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 186 27,694 SH   SOLE   27,694 0 0
GULF ISLAND FABRICATION INC COM 402307102 321 18,658 SH   SOLE   18,658 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 40 28,000 SH   SOLE   28,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,067 19,985 SH   SOLE   19,985 0 0
GULFPORT ENERGY CORP COM NEW 402635304 214 4,000 SH Call SOLE   4,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,904 72,085 SH   SOLE   72,085 0 0
HCA HOLDINGS INC COM 40412C101 126,720 1,796,931 SH   SOLE   1,796,931 0 0
HCA HOLDINGS INC COM 40412C101 282 4,000 SH Call SOLE   4,000 0 0
HCA HOLDINGS INC COM 40412C101 212 3,000 SH Put SOLE   3,000 0 0
HCP INC COM 40414L109 953 24,000 SH Put SOLE   24,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 31,838 1,167,937 SH   SOLE   1,167,937 0 0
HNI CORP COM 404251100 337 9,350 SH   SOLE   9,350 0 0
HACKETT GROUP INC COM 404609109 234 39,319 SH   SOLE   39,319 0 0
HAIN CELESTIAL GROUP INC COM 405217100 639 6,244 SH   SOLE   6,244 0 0
HALCON RES CORP COM NEW 40537Q209 493 124,483 SH   SOLE   124,483 0 0
HALLIBURTON CO COM 406216101 5,548 86,000 SH Call SOLE   86,000 0 0
HALLIBURTON CO COM 406216101 4,000 62,000 SH Put SOLE   62,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 136 13,200 SH   SOLE   13,200 0 0
HANESBRANDS INC COM 410345102 456 4,243 SH   SOLE   4,243 0 0
HANOVER INS GROUP INC COM 410867105 4,526 73,686 SH   SOLE   73,686 0 0
HARDINGE INC COM 412324303 151 13,760 SH   SOLE   13,760 0 0
HARMAN INTL INDS INC COM 413086109 392 4,000 SH Call SOLE   4,000 0 0
HARMONIC INC COM 413160102 1,642 259,037 SH   SOLE   259,037 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,027 1,401,200 SH   SOLE   1,401,200 0 0
HARRIS CORP DEL COM 413875105 14,649 220,614 SH   SOLE   220,614 0 0
HARTE-HANKS INC COM 416196103 639 100,238 SH   SOLE   100,238 0 0
HARVARD BIOSCIENCE INC COM 416906105 126 30,900 SH   SOLE   30,900 0 0
HASBRO INC COM 418056107 330 6,000 SH Put SOLE   6,000 0 0
HATTERAS FINL CORP COM 41902R103 288 16,018 SH   SOLE   16,018 0 0
HAVERTY FURNITURE INC COM 419596101 493 22,623 SH   SOLE   22,623 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,123 380,873 SH   SOLE   380,873 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 344 13,402 SH   SOLE   13,402 0 0
HAWKINS INC COM 420261109 371 10,307 SH   SOLE   10,307 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 793 17,251 SH   SOLE   17,251 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,407 200,721 SH   SOLE   200,721 0 0
HEADWATERS INC COM 42210P102 3,151 251,293 SH   SOLE   251,293 0 0
HEALTH CARE REIT INC COM 42217K106 561 9,000 SH Call SOLE   9,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,622 26,000 SH Put SOLE   26,000 0 0
HEALTH NET INC COM 42222G108 31,628 685,926 SH   SOLE   685,926 0 0
HEALTHSTREAM INC COM 42222N103 460 19,152 SH   SOLE   19,152 0 0
HEALTHWAYS INC COM 422245100 345 21,542 SH   SOLE   21,542 0 0
HEALTHCARE TR AMER INC CL A 42225P105 8,773 756,300 SH   SOLE   756,300 0 0
HEARTWARE INTL INC COM 422368100 1,611 20,751 SH   SOLE   20,751 0 0
HEICO CORP NEW COM 422806109 299 6,410 SH   SOLE   6,410 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 878 42,739 SH   SOLE   42,739 0 0
HENRY JACK & ASSOC INC COM 426281101 2,678 48,120 SH   SOLE   48,120 0 0
HERITAGE COMMERCE CORP COM 426927109 124 15,102 SH   SOLE   15,102 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 766 53,008 SH   SOLE   53,008 0 0
HERSHEY CO COM 427866108 1,226 12,848 SH   SOLE   12,848 0 0
HERSHEY CO COM 427866108 286 3,000 SH Call SOLE   3,000 0 0
HERSHEY CO COM 427866108 286 3,000 SH Put SOLE   3,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 374 14,719 SH   SOLE   14,719 0 0
HESS CORP COM 42809H107 446 4,725 SH   SOLE   4,725 0 0
HESS CORP COM 42809H107 4,150 44,000 SH Call SOLE   44,000 0 0
HESS CORP COM 42809H107 3,584 38,000 SH Put SOLE   38,000 0 0
HEWLETT PACKARD CO COM 428236103 20,619 581,313 SH   SOLE   581,313 0 0
HEWLETT PACKARD CO COM 428236103 851 24,000 SH Call SOLE   24,000 0 0
HEWLETT PACKARD CO COM 428236103 568 16,000 SH Put SOLE   16,000 0 0
HEXCEL CORP NEW COM 428291108 10,751 270,804 SH   SOLE   270,804 0 0
HIBBETT SPORTS INC COM 428567101 1,186 27,829 SH   SOLE   27,829 0 0
HILL ROM HLDGS INC COM 431475102 5,698 137,538 SH   SOLE   137,538 0 0
HILLENBRAND INC COM 431571108 356 11,520 SH   SOLE   11,520 0 0
HOLLYFRONTIER CORP COM 436106108 228 5,210 SH   SOLE   5,210 0 0
HOLLYFRONTIER CORP COM 436106108 786 18,000 SH Call SOLE   18,000 0 0
HOLLYFRONTIER CORP COM 436106108 917 21,000 SH Put SOLE   21,000 0 0
HOLOGIC INC COM 436440101 18,903 776,945 SH   SOLE   776,945 0 0
HOME DEPOT INC COM 437076102 90,346 984,809 SH   SOLE   984,809 0 0
HOME DEPOT INC COM 437076102 917 10,000 SH Call SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,651 18,000 SH Put SOLE   18,000 0 0
HOME PROPERTIES INC COM 437306103 9,036 155,157 SH   SOLE   155,157 0 0
HOMETRUST BANCSHARES INC COM 437872104 156 10,700 SH   SOLE   10,700 0 0
HONEYWELL INTL INC COM 438516106 745 8,000 SH Call SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 559 6,000 SH Put SOLE   6,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 506 17,759 SH   SOLE   17,759 0 0
HORMEL FOODS CORP COM 440452100 308 6,000 SH Put SOLE   6,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 655 48,672 SH   SOLE   48,672 0 0
HOSPIRA INC COM 441060100 720 13,831 SH   SOLE   13,831 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,254 270,152 SH   SOLE   270,152 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 363 30,279 SH   SOLE   30,279 0 0
HOWARD HUGHES CORP COM 44267D107 2,961 19,739 SH   SOLE   19,739 0 0
HUB GROUP INC CL A 443320106 446 10,996 SH   SOLE   10,996 0 0
HUBBELL INC CL B 443510201 463 3,844 SH   SOLE   3,844 0 0
HUDSON CITY BANCORP COM 443683107 316 32,525 SH   SOLE   32,525 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 280 15,431 SH   SOLE   15,431 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,462 274,438 SH   SOLE   274,438 0 0
HUMANA INC COM 444859102 598 4,587 SH   SOLE   4,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 283 3,817 SH   SOLE   3,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104 101 10,339 SH   SOLE   10,339 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,133 183,605 SH   SOLE   183,605 0 0
HUNTSMAN CORP COM 447011107 563 21,681 SH   SOLE   21,681 0 0
HURCO COMPANIES INC COM 447324104 490 13,022 SH   SOLE   13,022 0 0
HURON CONSULTING GROUP INC COM 447462102 3,206 52,588 SH   SOLE   52,588 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 124 34,016 SH   SOLE   34,016 0 0
HYATT HOTELS CORP COM CL A 448579102 11,413 188,583 SH   SOLE   188,583 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 333 4,655 SH   SOLE   4,655 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,793 209,298 SH   SOLE   209,298 0 0
ICF INTL INC COM 44925C103 871 28,290 SH   SOLE   28,290 0 0
ICU MED INC COM 44930G107 4,239 66,055 SH   SOLE   66,055 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,676 37,419 SH   SOLE   37,419 0 0
ISTAR FINL INC COM 45031U101 1,941 143,757 SH   SOLE   143,757 0 0
IXIA COM 45071R109 170 18,640 SH   SOLE   18,640 0 0
IAMGOLD CORP COM 450913108 2,080 753,700 SH   SOLE   753,700 0 0
IDEX CORP COM 45167R104 277 3,828 SH   SOLE   3,828 0 0
IHS INC CL A 451734107 3,987 31,848 SH   SOLE   31,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,974 189,222 SH   SOLE   189,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,013 12,000 SH Call SOLE   12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,773 21,000 SH Put SOLE   21,000 0 0
ILLUMINA INC COM 452327109 14,568 88,873 SH   SOLE   88,873 0 0
IMATION CORP COM 45245A107 287 97,124 SH   SOLE   97,124 0 0
IMMERSION CORP COM 452521107 593 69,100 SH   SOLE   69,100 0 0
IMPAX LABORATORIES INC COM 45256B101 3,814 160,849 SH   SOLE   160,849 0 0
IMPERIAL HLDGS INC COM 452834104 91 14,055 SH   SOLE   14,055 0 0
INCYTE CORP COM 45337C102 27,398 558,563 SH   SOLE   558,563 0 0
INCYTE CORP COM 45337C102 343 7,000 SH Put SOLE   7,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,053 29,478 SH   SOLE   29,478 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 962 80,700 SH   SOLE   80,700 0 0
INFORMATICA CORP COM 45666Q102 16,104 470,313 SH   SOLE   470,313 0 0
INFINERA CORPORATION COM 45667G103 757 70,974 SH   SOLE   70,974 0 0
INFOBLOX INC COM 45672H104 854 57,897 SH   SOLE   57,897 0 0
INFOSYS LTD SPONSORED ADR 456788108 680 11,246 SH   SOLE   11,246 0 0
INGRAM MICRO INC CL A 457153104 9,500 368,058 SH   SOLE   368,058 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,395 105,812 SH   SOLE   105,812 0 0
INPHI CORP COM 45772F107 262 18,198 SH   SOLE   18,198 0 0
INNERWORKINGS INC COM 45773Y105 118 14,640 SH   SOLE   14,640 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,853 33,638 SH   SOLE   33,638 0 0
INSTEEL INDUSTRIES INC COM 45774W108 501 24,358 SH   SOLE   24,358 0 0
INSPERITY INC COM 45778Q107 1,320 48,280 SH   SOLE   48,280 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 663 13,363 SH   SOLE   13,363 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,718 922,770 SH   SOLE   922,770 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,103 80,249 SH   SOLE   80,249 0 0
INTEL CORP COM 458140100 20,566 590,644 SH   SOLE   590,644 0 0
INTEL CORP COM 458140100 2,228 64,000 SH Call SOLE   64,000 0 0
INTEL CORP COM 458140100 2,368 68,000 SH Put SOLE   68,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,621 163,852 SH   SOLE   163,852 0 0
INTELIQUENT INC COM 45825N107 351 28,219 SH   SOLE   28,219 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 805 3,400 SH   SOLE   3,400 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,207 57,088 SH   SOLE   57,088 0 0
INTERDIGITAL INC COM 45867G101 1,052 26,410 SH   SOLE   26,410 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 321 46,554 SH   SOLE   46,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,783 41,000 SH Call SOLE   41,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,315 28,000 SH Put SOLE   28,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,418 14,793 SH   SOLE   14,793 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,936 470,450 SH   SOLE   470,450 0 0
INTL PAPER CO COM 460146103 525 11,000 SH Call SOLE   11,000 0 0
INTL PAPER CO COM 460146103 286 6,000 SH Put SOLE   6,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,362 136,648 SH   SOLE   136,648 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,523 1,011,055 SH   SOLE   1,011,055 0 0
INTERSIL CORP CL A 46069S109 343 24,125 SH   SOLE   24,125 0 0
INTERSECTIONS INC COM 460981301 411 107,000 SH   SOLE   107,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 673 35,305 SH   SOLE   35,305 0 0
INTEVAC INC COM 461148108 333 49,900 SH   SOLE   49,900 0 0
INTL FCSTONE INC COM 46116V105 262 15,127 SH   SOLE   15,127 0 0
INTRALINKS HLDGS INC COM 46118H104 141 17,358 SH   SOLE   17,358 0 0
INTUIT COM 461202103 2,259 25,768 SH   SOLE   25,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,540 14,162 SH   SOLE   14,162 0 0
INVENTURE FOODS INC COM 461212102 351 27,100 SH   SOLE   27,100 0 0
INTREPID POTASH INC COM 46121Y102 2,638 170,724 SH   SOLE   170,724 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 137 17,745 SH   SOLE   17,745 0 0
IROBOT CORP COM 462726100 366 12,027 SH   SOLE   12,027 0 0
ISHARES TR S&P 100 ETF 464287101 1,490 16,900 SH   SOLE   16,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,189 16,100 SH   SOLE   16,100 0 0
ISHARES TR TRANS AVG ETF 464287192 5,372 35,600 SH   SOLE   35,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,484 78,100 SH   SOLE   78,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,967 46,500 SH   SOLE   46,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 209 1,800 SH Call SOLE   1,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 209 1,800 SH Put SOLE   1,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,540 22,000 SH   SOLE   22,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 539 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,283 8,100 SH   SOLE   8,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 779 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,866 96,760 SH   SOLE   96,760 0 0
ISHARES TR RUS 1000 ETF 464287622 1,406 12,800 SH   SOLE   12,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,847 286,800 SH   SOLE   286,800 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 508 5,900 SH   SOLE   5,900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 833 111,030 SH   SOLE   111,030 0 0
ITC HLDGS CORP COM 465685105 380 10,678 SH   SOLE   10,678 0 0
ITRON INC COM 465741106 4,367 111,086 SH   SOLE   111,086 0 0
IXYS CORP COM 46600W106 200 19,080 SH   SOLE   19,080 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,940 425,973 SH   SOLE   425,973 0 0
JPMORGAN CHASE & CO COM 46625H100 11,554 191,800 SH Call SOLE   191,800 0 0
JPMORGAN CHASE & CO COM 46625H100 17,813 295,700 SH Put SOLE   295,700 0 0
JACK IN THE BOX INC COM 466367109 10,210 149,722 SH   SOLE   149,722 0 0
JARDEN CORP COM 471109108 420 6,990 SH   SOLE   6,990 0 0
JOHNSON & JOHNSON COM 478160104 26,943 252,774 SH   SOLE   252,774 0 0
JOHNSON & JOHNSON COM 478160104 3,304 31,000 SH Call SOLE   31,000 0 0
JOHNSON & JOHNSON COM 478160104 6,502 61,000 SH Put SOLE   61,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 249 9,600 SH   SOLE   9,600 0 0
JONES LANG LASALLE INC COM 48020Q107 5,015 39,693 SH   SOLE   39,693 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,224 145,180 SH   SOLE   145,180 0 0
JUNIPER NETWORKS INC COM 48203R104 99,420 4,488,508 SH   SOLE   4,488,508 0 0
KAR AUCTION SVCS INC COM 48238T109 17,763 620,422 SH   SOLE   620,422 0 0
KBR INC COM 48242W106 24,822 1,318,220 SH   SOLE   1,318,220 0 0
KLA-TENCOR CORP COM 482480100 1,308 16,598 SH   SOLE   16,598 0 0
KMG CHEMICALS INC COM 482564101 202 12,400 SH   SOLE   12,400 0 0
KVH INDS INC COM 482738101 138 12,200 SH   SOLE   12,200 0 0
K12 INC COM 48273U102 456 28,594 SH   SOLE   28,594 0 0
KADANT INC COM 48282T104 321 8,229 SH   SOLE   8,229 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,635 21,739 SH   SOLE   21,739 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,177 32,217 SH   SOLE   32,217 0 0
KCAP FINL INC COM 48668E101 2,204 265,204 SH   SOLE   265,204 0 0
KELLOGG CO COM 487836108 370 6,000 SH Call SOLE   6,000 0 0
KELLOGG CO COM 487836108 308 5,000 SH Put SOLE   5,000 0 0
KEMET CORP COM NEW 488360207 230 55,865 SH   SOLE   55,865 0 0
KEY ENERGY SVCS INC COM 492914106 286 59,072 SH   SOLE   59,072 0 0
KEYCORP NEW COM 493267108 22,602 1,695,581 SH   SOLE   1,695,581 0 0
KIMBALL INTL INC CL B 494274103 1,016 67,535 SH   SOLE   67,535 0 0
KIMBERLY CLARK CORP COM 494368103 26,499 246,344 SH   SOLE   246,344 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11,600 123,204 SH   SOLE   123,204 0 0
KINDER MORGAN INC DEL COM 49456B101 13,065 340,776 SH   SOLE   340,776 0 0
KINDER MORGAN INC DEL COM 49456B101 1,227 32,000 SH Call SOLE   32,000 0 0
KINDER MORGAN INC DEL COM 49456B101 613 16,000 SH Put SOLE   16,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,380 4,357,700 SH   SOLE   4,357,700 0 0
KIRBY CORP COM 497266106 7,636 64,795 SH   SOLE   64,795 0 0
KIRKLANDS INC COM 497498105 1,374 85,305 SH   SOLE   85,305 0 0
KNOLL INC COM NEW 498904200 231 13,360 SH   SOLE   13,360 0 0
KNOWLES CORP COM 49926D109 2,390 90,200 SH   SOLE   90,200 0 0
KOHLS CORP COM 500255104 427 7,000 SH Call SOLE   7,000 0 0
KOHLS CORP COM 500255104 305 5,000 SH Put SOLE   5,000 0 0
KOPIN CORP COM 500600101 65 19,109 SH   SOLE   19,109 0 0
KORN FERRY INTL COM NEW 500643200 3,643 146,300 SH   SOLE   146,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,097 161,300 SH   SOLE   161,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 451 8,000 SH Call SOLE   8,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 451 8,000 SH Put SOLE   8,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,355 76,100 SH   SOLE   76,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 259 15,100 SH   SOLE   15,100 0 0
KROGER CO COM 501044101 312 6,000 SH Call SOLE   6,000 0 0
KROGER CO COM 501044101 468 9,000 SH Put SOLE   9,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,106 429,069 SH   SOLE   429,069 0 0
L BRANDS INC COM 501797104 53,684 801,499 SH   SOLE   801,499 0 0
LHC GROUP INC COM 50187A107 614 26,468 SH   SOLE   26,468 0 0
LPL FINL HLDGS INC COM 50212V100 518 11,250 SH   SOLE   11,250 0 0
LSI INDS INC COM 50216C108 89 14,700 SH   SOLE   14,700 0 0
LTC PPTYS INC COM 502175102 1,749 47,409 SH   SOLE   47,409 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,250 77,787 SH   SOLE   77,787 0 0
LA QUINTA HLDGS INC COM 50420D108 353 18,600 SH   SOLE   18,600 0 0
LA Z BOY INC COM 505336107 368 18,584 SH   SOLE   18,584 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 4,987 SH   SOLE   4,987 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 2,000 SH Call SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 2,200 SH Put SOLE   2,200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 44 10,400 SH   SOLE   10,400 0 0
LAKELAND BANCORP INC COM 511637100 325 33,286 SH   SOLE   33,286 0 0
LAMAR ADVERTISING CO CL A 512815101 3,746 76,068 SH   SOLE   76,068 0 0
LANDEC CORP COM 514766104 716 58,458 SH   SOLE   58,458 0 0
LANDAUER INC COM 51476K103 205 6,207 SH   SOLE   6,207 0 0
LANDSTAR SYS INC COM 515098101 409 5,672 SH   SOLE   5,672 0 0
LAS VEGAS SANDS CORP COM 517834107 47,341 760,989 SH   SOLE   760,989 0 0
LAS VEGAS SANDS CORP COM 517834107 871 14,000 SH Call SOLE   14,000 0 0
LAS VEGAS SANDS CORP COM 517834107 684 11,000 SH Put SOLE   11,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,153 553,747 SH   SOLE   553,747 0 0
LAUDER ESTEE COS INC CL A 518439104 6,450 86,316 SH   SOLE   86,316 0 0
LAUDER ESTEE COS INC CL A 518439104 1,793 24,000 SH Call SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 4,655 62,300 SH Put SOLE   62,300 0 0
LEAR CORP COM NEW 521865204 14,701 170,131 SH   SOLE   170,131 0 0
LEE ENTERPRISES INC COM 523768109 180 53,300 SH   SOLE   53,300 0 0
LEGG MASON INC COM 524901105 251 4,908 SH   SOLE   4,908 0 0
LEGG MASON INC COM 524901105 205 4,000 SH Put SOLE   4,000 0 0
LEIDOS HLDGS INC COM 525327102 9,804 285,592 SH   SOLE   285,592 0 0
LENNAR CORP CL A 526057104 238 6,138 SH   SOLE   6,138 0 0
LENNOX INTL INC COM 526107107 14,971 194,752 SH   SOLE   194,752 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36,783 804,358 SH   SOLE   804,358 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 320 7,000 SH Call SOLE   7,000 0 0
LEXINGTON REALTY TRUST COM 529043101 3,602 367,925 SH   SOLE   367,925 0 0
LEXMARK INTL NEW CL A 529771107 1,438 33,844 SH   SOLE   33,844 0 0
LIBBEY INC COM 529898108 975 37,141 SH   SOLE   37,141 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,199 322,546 SH   SOLE   322,546 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,124 16,245 SH   SOLE   16,245 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,019 21,692 SH   SOLE   21,692 0 0
LIFELOCK INC COM 53224V100 174 12,200 SH   SOLE   12,200 0 0
LILLY ELI & CO COM 532457108 511 7,880 SH   SOLE   7,880 0 0
LILLY ELI & CO COM 532457108 908 14,000 SH Put SOLE   14,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 470 201,212 SH   SOLE   201,212 0 0
LIN MEDIA LLC CL A COM 532771102 1,802 81,177 SH   SOLE   81,177 0 0
LINCOLN ELEC HLDGS INC COM 533900106 438 6,331 SH   SOLE   6,331 0 0
LINCOLN NATL CORP IND COM 534187109 1,366 25,495 SH   SOLE   25,495 0 0
LINEAR TECHNOLOGY CORP COM 535678106 843 19,000 SH Call SOLE   19,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 932 21,000 SH Put SOLE   21,000 0 0
LINKEDIN CORP COM CL A 53578A108 635 3,055 SH   SOLE   3,055 0 0
LINKEDIN CORP COM CL A 53578A108 416 2,000 SH Call SOLE   2,000 0 0
LINKEDIN CORP COM CL A 53578A108 623 3,000 SH Put SOLE   3,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 450 100,086 SH   SOLE   100,086 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,728 125,692 SH   SOLE   125,692 0 0
LIVEPERSON INC COM 538146101 135 10,754 SH   SOLE   10,754 0 0
LOCKHEED MARTIN CORP COM 539830109 1,408 7,701 SH   SOLE   7,701 0 0
LOCKHEED MARTIN CORP COM 539830109 1,097 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 914 5,000 SH Put SOLE   5,000 0 0
LOEWS CORP COM 540424108 25,518 612,532 SH   SOLE   612,532 0 0
LORILLARD INC COM 544147101 17,389 290,246 SH   SOLE   290,246 0 0
LOWES COS INC COM 548661107 294 5,553 SH   SOLE   5,553 0 0
LULULEMON ATHLETICA INC COM 550021109 17,554 417,848 SH   SOLE   417,848 0 0
LUMINEX CORP DEL COM 55027E102 1,514 77,626 SH   SOLE   77,626 0 0
LUMOS NETWORKS CORP COM 550283105 699 43,022 SH   SOLE   43,022 0 0
LYDALL INC DEL COM 550819106 1,008 37,314 SH   SOLE   37,314 0 0
M & T BK CORP COM 55261F104 202 1,638 SH   SOLE   1,638 0 0
M & T BK CORP COM 55261F104 2,096 17,000 SH Call SOLE   17,000 0 0
M & T BK CORP COM 55261F104 4,069 33,000 SH Put SOLE   33,000 0 0
MB FINANCIAL INC NEW COM 55264U108 1,872 67,625 SH   SOLE   67,625 0 0
MDU RES GROUP INC COM 552690109 947 34,039 SH   SOLE   34,039 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 323 16,850 SH   SOLE   16,850 0 0
MFA FINL INC COM 55272X102 6,221 799,676 SH   SOLE   799,676 0 0
MFC INDL LTD COM 55278T105 425 59,800 SH   SOLE   59,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,200 2,510,959 SH   SOLE   2,510,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,526 67,000 SH Call SOLE   67,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,093 48,000 SH Put SOLE   48,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,722 51,584 SH   SOLE   51,584 0 0
MRC GLOBAL INC COM 55345K103 11,534 494,600 SH   SOLE   494,600 0 0
MSA SAFETY INC COM 553498106 205 4,151 SH   SOLE   4,151 0 0
MSCI INC COM 55354G100 632 13,432 SH   SOLE   13,432 0 0
MTS SYS CORP COM 553777103 1,860 27,250 SH   SOLE   27,250 0 0
MYR GROUP INC DEL COM 55405W104 1,158 48,086 SH   SOLE   48,086 0 0
MACERICH CO COM 554382101 223 3,497 SH   SOLE   3,497 0 0
MACYS INC COM 55616P104 407 7,000 SH Put SOLE   7,000 0 0
MADDEN STEVEN LTD COM 556269108 1,174 36,421 SH   SOLE   36,421 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,760 208,114 SH   SOLE   208,114 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,691 103,977 SH   SOLE   103,977 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 283 40,800 SH   SOLE   40,800 0 0
MAGNA INTL INC COM 559222401 12,910 136,042 SH   SOLE   136,042 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,675 143,138 SH   SOLE   143,138 0 0
MALIBU BOATS INC COM CL A 56117J100 272 14,700 SH   SOLE   14,700 0 0
MANPOWERGROUP INC COM 56418H100 19,683 280,783 SH   SOLE   280,783 0 0
MANTECH INTL CORP CL A 564563104 1,933 71,721 SH   SOLE   71,721 0 0
MANULIFE FINL CORP COM 56501R106 910 47,300 SH   SOLE   47,300 0 0
MARATHON OIL CORP COM 565849106 42,495 1,130,480 SH   SOLE   1,130,480 0 0
MARATHON OIL CORP COM 565849106 677 18,000 SH Call SOLE   18,000 0 0
MARATHON OIL CORP COM 565849106 714 19,000 SH Put SOLE   19,000 0 0
MARATHON PETE CORP COM 56585A102 113,015 1,334,765 SH   SOLE   1,334,765 0 0
MARATHON PETE CORP COM 56585A102 339 4,000 SH Call SOLE   4,000 0 0
MARATHON PETE CORP COM 56585A102 508 6,000 SH Put SOLE   6,000 0 0
MARCUS CORP COM 566330106 499 31,562 SH   SOLE   31,562 0 0
MARINEMAX INC COM 567908108 689 40,917 SH   SOLE   40,917 0 0
MARKETAXESS HLDGS INC COM 57060D108 317 5,129 SH   SOLE   5,129 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,148 65,413 SH   SOLE   65,413 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,960 56,649 SH   SOLE   56,649 0 0
MARTEN TRANS LTD COM 573075108 567 31,818 SH   SOLE   31,818 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 82 22,835 SH   SOLE   22,835 0 0
MARTIN MARIETTA MATLS INC COM 573284106 404 3,130 SH   SOLE   3,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 258 2,000 SH Call SOLE   2,000 0 0
MASCO CORP COM 574599106 38,987 1,629,875 SH   SOLE   1,629,875 0 0
MASIMO CORP COM 574795100 2,295 107,836 SH   SOLE   107,836 0 0
MASTEC INC COM 576323109 672 21,947 SH   SOLE   21,947 0 0
MASTERCARD INC CL A 57636Q104 14,883 201,337 SH   SOLE   201,337 0 0
MASTERCARD INC CL A 57636Q104 591 8,000 SH Call SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 887 12,000 SH Put SOLE   12,000 0 0
MATERION CORP COM 576690101 1,111 36,235 SH   SOLE   36,235 0 0
MATRIX SVC CO COM 576853105 1,841 76,311 SH   SOLE   76,311 0 0
MATSON INC COM 57686G105 843 33,670 SH   SOLE   33,670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 588 19,448 SH   SOLE   19,448 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 242 8,000 SH Call SOLE   8,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 302 10,000 SH Put SOLE   10,000 0 0
MCCLATCHY CO CL A 579489105 403 120,021 SH   SOLE   120,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 308 4,602 SH   SOLE   4,602 0 0
MCDERMOTT INTL INC COM 580037109 3,825 668,720 SH   SOLE   668,720 0 0
MCDONALDS CORP COM 580135101 7,579 79,942 SH   SOLE   79,942 0 0
MCG CAPITAL CORP COM 58047P107 501 142,304 SH   SOLE   142,304 0 0
MCGRATH RENTCORP COM 580589109 601 17,562 SH   SOLE   17,562 0 0
MCGRAW HILL FINL INC COM 580645109 59,058 699,326 SH   SOLE   699,326 0 0
MCKESSON CORP COM 58155Q103 5,207 26,747 SH   SOLE   26,747 0 0
MCKESSON CORP COM 58155Q103 1,752 9,000 SH Call SOLE   9,000 0 0
MCKESSON CORP COM 58155Q103 1,947 10,000 SH Put SOLE   10,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 99 16,963 SH   SOLE   16,963 0 0
MEADWESTVACO CORP COM 583334107 11,351 277,258 SH   SOLE   277,258 0 0
MEDALLION FINL CORP COM 583928106 830 71,213 SH   SOLE   71,213 0 0
MEDIFAST INC COM 58470H101 1,036 31,566 SH   SOLE   31,566 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 416 9,398 SH   SOLE   9,398 0 0
MEDIVATION INC COM 58501N101 28,036 283,564 SH   SOLE   283,564 0 0
MEDTRONIC INC COM 585055106 1,454 23,470 SH   SOLE   23,470 0 0
MEDTRONIC INC COM 585055106 867 14,000 SH Call SOLE   14,000 0 0
MEDTRONIC INC COM 585055106 929 15,000 SH Put SOLE   15,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 31,093 1,182,695 SH   SOLE   1,182,695 0 0
MENTOR GRAPHICS CORP COM 587200106 2,093 102,112 SH   SOLE   102,112 0 0
MERCER INTL INC COM 588056101 1,468 150,541 SH   SOLE   150,541 0 0
MERCK & CO INC NEW COM 58933Y105 25,932 437,452 SH   SOLE   437,452 0 0
MERCK & CO INC NEW COM 58933Y105 1,778 30,000 SH Call SOLE   30,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,683 79,000 SH Put SOLE   79,000 0 0
MERCURY SYS INC COM 589378108 640 58,134 SH   SOLE   58,134 0 0
MERCURY GENL CORP NEW COM 589400100 2,226 45,611 SH   SOLE   45,611 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,167 394,612 SH   SOLE   394,612 0 0
MERIT MED SYS INC COM 589889104 442 37,247 SH   SOLE   37,247 0 0
MERITOR INC COM 59001K100 265 24,400 SH   SOLE   24,400 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 468 53,326 SH   SOLE   53,326 0 0
MESABI TR CTF BEN INT 590672101 920 48,200 SH   SOLE   48,200 0 0
META FINL GROUP INC COM 59100U108 388 11,000 SH   SOLE   11,000 0 0
METHANEX CORP COM 59151K108 6,779 101,482 SH   SOLE   101,482 0 0
METHODE ELECTRS INC COM 591520200 649 17,594 SH   SOLE   17,594 0 0
MICREL INC COM 594793101 219 18,175 SH   SOLE   18,175 0 0
MICROSOFT CORP COM 594918104 63,476 1,369,194 SH   SOLE   1,369,194 0 0
MICROSOFT CORP COM 594918104 8,475 182,800 SH Call SOLE   182,800 0 0
MICROSOFT CORP COM 594918104 10,153 219,000 SH Put SOLE   219,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,851 37,075 SH   SOLE   37,075 0 0
MICRON TECHNOLOGY INC COM 595112103 111,932 3,267,134 SH   SOLE   3,267,134 0 0
MICRON TECHNOLOGY INC COM 595112103 343 10,000 SH Call SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 308 9,000 SH Put SOLE   9,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 365 5,559 SH   SOLE   5,559 0 0
MIDDLEBY CORP COM 596278101 1,600 18,158 SH   SOLE   18,158 0 0
MIDDLESEX WATER CO COM 596680108 629 32,077 SH   SOLE   32,077 0 0
MILLER HERMAN INC COM 600544100 1,278 42,813 SH   SOLE   42,813 0 0
MILLER INDS INC TENN COM NEW 600551204 180 10,652 SH   SOLE   10,652 0 0
MISTRAS GROUP INC COM 60649T107 404 19,824 SH   SOLE   19,824 0 0
MITCHAM INDS INC COM 606501104 341 30,880 SH   SOLE   30,880 0 0
MOBILE MINI INC COM 60740F105 379 10,828 SH   SOLE   10,828 0 0
MODINE MFG CO COM 607828100 1,103 92,903 SH   SOLE   92,903 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 189 53,033 SH   SOLE   53,033 0 0
MOHAWK INDS INC COM 608190104 404 3,000 SH Call SOLE   3,000 0 0
MOHAWK INDS INC COM 608190104 270 2,000 SH Put SOLE   2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 937 22,151 SH   SOLE   22,151 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 249 21,990 SH   SOLE   21,990 0 0
MONARCH CASINO & RESORT INC COM 609027107 245 20,600 SH   SOLE   20,600 0 0
MONDELEZ INTL INC CL A 609207105 128,003 3,735,679 SH   SOLE   3,735,679 0 0
MONDELEZ INTL INC CL A 609207105 685 20,000 SH Call SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 685 20,000 SH Put SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,470 124,166 SH   SOLE   124,166 0 0
MONSANTO CO NEW COM 61166W101 13,062 116,096 SH   SOLE   116,096 0 0
MONSANTO CO NEW COM 61166W101 788 7,000 SH Call SOLE   7,000 0 0
MONSTER BEVERAGE CORP COM 611740101 36,589 399,138 SH   SOLE   399,138 0 0
MONSTER WORLDWIDE INC COM 611742107 3,187 579,495 SH   SOLE   579,495 0 0
MOODYS CORP COM 615369105 2,152 22,777 SH   SOLE   22,777 0 0
MOOG INC CL A 615394202 519 7,586 SH   SOLE   7,586 0 0
MORGAN STANLEY COM NEW 617446448 691 20,000 SH Call SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 726 21,000 SH Put SOLE   21,000 0 0
MOSAIC CO NEW COM 61945C103 444 10,000 SH Put SOLE   10,000 0 0
MOTORCAR PTS AMER INC COM 620071100 2,215 81,400 SH   SOLE   81,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,839 1,277,484 SH   SOLE   1,277,484 0 0
MOVADO GROUP INC COM 624580106 555 16,797 SH   SOLE   16,797 0 0
MUELLER WTR PRODS INC COM SER A 624758108 256 30,944 SH   SOLE   30,944 0 0
MULTI COLOR CORP COM 625383104 251 5,520 SH   SOLE   5,520 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 138 14,809 SH   SOLE   14,809 0 0
MURPHY OIL CORP COM 626717102 37,376 656,762 SH   SOLE   656,762 0 0
MURPHY OIL CORP COM 626717102 341 6,000 SH Call SOLE   6,000 0 0
MURPHY OIL CORP COM 626717102 387 6,800 SH Put SOLE   6,800 0 0
MYLAN INC COM 628530107 206 4,520 SH   SOLE   4,520 0 0
MYRIAD GENETICS INC COM 62855J104 15,652 405,799 SH   SOLE   405,799 0 0
NCR CORP NEW COM 62886E108 234 7,000 SH Call SOLE   7,000 0 0
NCR CORP NEW COM 62886E108 267 8,000 SH Put SOLE   8,000 0 0
NGP CAP RES CO COM 62912R107 434 70,217 SH   SOLE   70,217 0 0
NIC INC COM 62914B100 2,674 155,295 SH   SOLE   155,295 0 0
NVE CORP COM NEW 629445206 575 8,908 SH   SOLE   8,908 0 0
NVR INC COM 62944T105 329 291 SH   SOLE   291 0 0
NACCO INDS INC CL A 629579103 249 5,016 SH   SOLE   5,016 0 0
NASDAQ OMX GROUP INC COM 631103108 246 5,801 SH   SOLE   5,801 0 0
NATIONAL BANKSHARES INC VA COM 634865109 248 8,934 SH   SOLE   8,934 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,430 236,421 SH   SOLE   236,421 0 0
NATIONAL HEALTHCARE CORP COM 635906100 333 5,991 SH   SOLE   5,991 0 0
NATIONAL INTERSTATE CORP COM 63654U100 224 8,040 SH   SOLE   8,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,276 424,127 SH   SOLE   424,127 0 0
NATIONAL OILWELL VARCO INC COM 637071101 837 11,000 SH Call SOLE   11,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,142 15,000 SH Put SOLE   15,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 599 24,869 SH   SOLE   24,869 0 0
NAVIGATORS GROUP INC COM 638904102 934 15,182 SH   SOLE   15,182 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 212 14,299 SH   SOLE   14,299 0 0
NATUS MEDICAL INC DEL COM 639050103 741 25,100 SH   SOLE   25,100 0 0
NAUTILUS INC COM 63910B102 719 60,100 SH   SOLE   60,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,035 74,419 SH   SOLE   74,419 0 0
NEOGENOMICS INC COM NEW 64049M209 59 11,400 SH   SOLE   11,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,761 478,065 SH   SOLE   478,065 0 0
NETAPP INC COM 64110D104 55,161 1,284,020 SH   SOLE   1,284,020 0 0
NETFLIX INC COM 64110L106 3,022 6,699 SH   SOLE   6,699 0 0
NETFLIX INC COM 64110L106 902 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106 902 2,000 SH Put SOLE   2,000 0 0
NETEASE INC SPONSORED ADR 64110W102 351 4,100 SH   SOLE   4,100 0 0
NETEASE INC SPONSORED ADR 64110W102 514 6,000 SH Call SOLE   6,000 0 0
NETEASE INC SPONSORED ADR 64110W102 600 7,000 SH Put SOLE   7,000 0 0
NETGEAR INC COM 64111Q104 2,964 94,837 SH   SOLE   94,837 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 275 17,573 SH   SOLE   17,573 0 0
NEUSTAR INC CL A 64126X201 6,343 255,456 SH   SOLE   255,456 0 0
NEVSUN RES LTD COM 64156L101 1,199 331,900 SH   SOLE   331,900 0 0
NEW GOLD INC CDA COM 644535106 1,495 296,100 SH   SOLE   296,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 358 21,500 SH   SOLE   21,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,652 243,600 SH   SOLE   243,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 10,141 1,739,440 SH   SOLE   1,739,440 0 0
NEW YORK & CO INC COM 649295102 132 43,573 SH   SOLE   43,573 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 6,804 536,621 SH   SOLE   536,621 0 0
NEWFIELD EXPL CO COM 651290108 41,921 1,130,861 SH   SOLE   1,130,861 0 0
NEWFIELD EXPL CO COM 651290108 259 7,000 SH Call SOLE   7,000 0 0
NEWFIELD EXPL CO COM 651290108 334 9,000 SH Put SOLE   9,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 282 22,691 SH   SOLE   22,691 0 0
NEWPORT CORP COM 651824104 1,861 105,045 SH   SOLE   105,045 0 0
NEWS CORP NEW CL A 65249B109 9,425 576,425 SH   SOLE   576,425 0 0
NEXTERA ENERGY INC COM 65339F101 592 6,303 SH   SOLE   6,303 0 0
NEXTERA ENERGY INC COM 65339F101 3,004 32,000 SH Call SOLE   32,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,004 32,000 SH Put SOLE   32,000 0 0
NIKE INC CL B 654106103 14,649 164,224 SH   SOLE   164,224 0 0
NISOURCE INC COM 65473P105 562 13,708 SH   SOLE   13,708 0 0
NISOURCE INC COM 65473P105 574 14,000 SH Call SOLE   14,000 0 0
NISOURCE INC COM 65473P105 615 15,000 SH Put SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 2,324 34,000 SH Call SOLE   34,000 0 0
NOBLE ENERGY INC COM 655044105 1,572 23,000 SH Put SOLE   23,000 0 0
NOODLES & CO CL A 65540B105 948 49,400 SH   SOLE   49,400 0 0
NORDSON CORP COM 655663102 492 6,464 SH   SOLE   6,464 0 0
NORDSTROM INC COM 655664100 205 3,000 SH Call SOLE   3,000 0 0
NORDSTROM INC COM 655664100 205 3,000 SH Put SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 577 5,166 SH   SOLE   5,166 0 0
NORFOLK SOUTHERN CORP COM 655844108 670 6,000 SH Call SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 781 7,000 SH Put SOLE   7,000 0 0
NORTEK INC COM NEW 656559309 484 6,500 SH   SOLE   6,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,478 108,540 SH   SOLE   108,540 0 0
NORTHRIM BANCORP INC COM 666762109 248 9,400 SH   SOLE   9,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 318 2,416 SH   SOLE   2,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,845 14,000 SH Call SOLE   14,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 3,000 SH Put SOLE   3,000 0 0
NORTHWEST NAT GAS CO COM 667655104 482 11,398 SH   SOLE   11,398 0 0
NORTHWEST PIPE CO COM 667746101 464 13,604 SH   SOLE   13,604 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 135 36,900 SH   SOLE   36,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 377 4,000 SH Put SOLE   4,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 638 41,385 SH   SOLE   41,385 0 0
NUCOR CORP COM 670346105 8,280 152,544 SH   SOLE   152,544 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 397 19,000 SH   SOLE   19,000 0 0
NVIDIA CORP COM 67066G104 3,536 191,671 SH   SOLE   191,671 0 0
NUVASIVE INC COM 670704105 794 22,770 SH   SOLE   22,770 0 0
OGE ENERGY CORP COM 670837103 29,957 807,241 SH   SOLE   807,241 0 0
OM GROUP INC COM 670872100 2,683 103,392 SH   SOLE   103,392 0 0
OASIS PETE INC NEW COM 674215108 892 21,340 SH   SOLE   21,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,512 119,726 SH   SOLE   119,726 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,308 24,000 SH Call SOLE   24,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,404 25,000 SH Put SOLE   25,000 0 0
OCEANEERING INTL INC COM 675232102 8,379 128,572 SH   SOLE   128,572 0 0
OCEANEERING INTL INC COM 675232102 1,043 16,000 SH Call SOLE   16,000 0 0
OCEANEERING INTL INC COM 675232102 2,085 32,000 SH Put SOLE   32,000 0 0
OCEANFIRST FINL CORP COM 675234108 245 15,400 SH   SOLE   15,400 0 0
OIL STS INTL INC COM 678026105 14,272 230,559 SH   SOLE   230,559 0 0
OIL STS INTL INC COM 678026105 1,300 21,000 SH Call SOLE   21,000 0 0
OIL STS INTL INC COM 678026105 1,362 22,000 SH Put SOLE   22,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12,248 173,380 SH   SOLE   173,380 0 0
OLD NATL BANCORP IND COM 680033107 2,990 230,559 SH   SOLE   230,559 0 0
OLD REP INTL CORP COM 680223104 694 48,578 SH   SOLE   48,578 0 0
OMNICARE INC COM 681904108 764 12,270 SH   SOLE   12,270 0 0
OMNICOM GROUP INC COM 681919106 5,479 79,565 SH   SOLE   79,565 0 0
OMEGA PROTEIN CORP COM 68210P107 1,206 96,500 SH   SOLE   96,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12,991 490,980 SH   SOLE   490,980 0 0
OMNOVA SOLUTIONS INC COM 682129101 273 50,904 SH   SOLE   50,904 0 0
ON ASSIGNMENT INC COM 682159108 383 14,257 SH   SOLE   14,257 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 683 26,279 SH   SOLE   26,279 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,318 2,160,814 SH   SOLE   2,160,814 0 0
ONE LIBERTY PPTYS INC COM 682406103 504 24,910 SH   SOLE   24,910 0 0
1 800 FLOWERS COM CL A 68243Q106 695 96,600 SH   SOLE   96,600 0 0
ONEOK INC NEW COM 682680103 28,157 429,554 SH   SOLE   429,554 0 0
ONEOK INC NEW COM 682680103 328 5,000 SH Put SOLE   5,000 0 0
ORACLE CORP COM 68389X105 6,174 161,297 SH   SOLE   161,297 0 0
ORACLE CORP COM 68389X105 498 13,000 SH Put SOLE   13,000 0 0
ORBITAL SCIENCES CORP COM 685564106 8,966 322,530 SH   SOLE   322,530 0 0
ORBITZ WORLDWIDE INC COM 68557K109 8,587 1,091,127 SH   SOLE   1,091,127 0 0
ORION MARINE GROUP INC COM 68628V308 481 48,167 SH   SOLE   48,167 0 0
ORITANI FINL CORP DEL COM 68633D103 1,341 95,189 SH   SOLE   95,189 0 0
OUTERWALL INC COM 690070107 2,332 41,562 SH   SOLE   41,562 0 0
OWENS CORNING NEW COM 690742101 14,719 463,596 SH   SOLE   463,596 0 0
OWENS CORNING NEW COM 690742101 286 9,000 SH Call SOLE   9,000 0 0
OWENS ILL INC COM NEW 690768403 15,257 585,691 SH   SOLE   585,691 0 0
OXFORD INDS INC COM 691497309 494 8,106 SH   SOLE   8,106 0 0
P C CONNECTION COM 69318J100 364 16,964 SH   SOLE   16,964 0 0
PC-TEL INC COM 69325Q105 291 38,300 SH   SOLE   38,300 0 0
PDC ENERGY INC COM 69327R101 8,021 159,501 SH   SOLE   159,501 0 0
PDF SOLUTIONS INC COM 693282105 400 31,700 SH   SOLE   31,700 0 0
PDL BIOPHARMA INC COM 69329Y104 6,360 851,409 SH   SOLE   851,409 0 0
PG&E CORP COM 69331C108 225 5,000 SH Put SOLE   5,000 0 0
PHH CORP COM NEW 693320202 224 10,000 SH Call SOLE   10,000 0 0
PHI INC COM NON VTG 69336T205 339 8,231 SH   SOLE   8,231 0 0
PGT INC COM 69336V101 125 13,400 SH   SOLE   13,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,198 14,000 SH Call SOLE   14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 770 9,000 SH Put SOLE   9,000 0 0
PPG INDS INC COM 693506107 19,306 98,130 SH   SOLE   98,130 0 0
PPG INDS INC COM 693506107 393 2,000 SH Call SOLE   2,000 0 0
PPL CORP COM 69351T106 1,484 45,199 SH   SOLE   45,199 0 0
PPL CORP COM 69351T106 3,054 93,000 SH Put SOLE   93,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 646 110,314 SH   SOLE   110,314 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,890 37,960 SH   SOLE   37,960 0 0
PVH CORP COM 693656100 1,071 8,841 SH   SOLE   8,841 0 0
PACCAR INC COM 693718108 368 6,462 SH   SOLE   6,462 0 0
PACCAR INC COM 693718108 626 11,000 SH Call SOLE   11,000 0 0
PACCAR INC COM 693718108 512 9,000 SH Put SOLE   9,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 229 16,300 SH   SOLE   16,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,705 69,176 SH   SOLE   69,176 0 0
PALL CORP COM 696429307 9,098 108,698 SH   SOLE   108,698 0 0
PALO ALTO NETWORKS INC COM 697435105 17,137 174,684 SH   SOLE   174,684 0 0
PANDORA MEDIA INC COM 698354107 1,015 42,000 SH Call SOLE   42,000 0 0
PANDORA MEDIA INC COM 698354107 894 37,000 SH Put SOLE   37,000 0 0
PANERA BREAD CO CL A 69840W108 22,574 138,731 SH   SOLE   138,731 0 0
PANERA BREAD CO CL A 69840W108 325 2,000 SH Put SOLE   2,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 221 3,699 SH   SOLE   3,699 0 0
PANTRY INC COM 698657103 1,673 82,711 SH   SOLE   82,711 0 0
PAPA JOHNS INTL INC COM 698813102 2,395 59,886 SH   SOLE   59,886 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 897 38,081 SH   SOLE   38,081 0 0
PARK NATL CORP COM 700658107 628 8,330 SH   SOLE   8,330 0 0
PARKER DRILLING CO COM 701081101 64 12,930 SH   SOLE   12,930 0 0
PARKER HANNIFIN CORP COM 701094104 48,093 421,316 SH   SOLE   421,316 0 0
PARKERVISION INC COM 701354102 27 23,600 SH   SOLE   23,600 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 192 27,300 SH   SOLE   27,300 0 0
PATRICK INDS INC COM 703343103 1,004 23,700 SH   SOLE   23,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,206 39,000 SH   SOLE   39,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,472 106,729 SH   SOLE   106,729 0 0
PATTERSON UTI ENERGY INC COM 703481101 228 7,000 SH Call SOLE   7,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 293 9,000 SH Put SOLE   9,000 0 0
PAYCHEX INC COM 704326107 3,307 74,810 SH   SOLE   74,810 0 0
PAYCHEX INC COM 704326107 575 13,000 SH Call SOLE   13,000 0 0
PAYCHEX INC COM 704326107 796 18,000 SH Put SOLE   18,000 0 0
PEARSON PLC SPONSORED ADR 705015105 1,269 63,400 SH   SOLE   63,400 0 0
PEMBINA PIPELINE CORP COM 706327103 6,346 150,700 SH   SOLE   150,700 0 0
PENDRELL CORP COM 70686R104 75 55,642 SH   SOLE   55,642 0 0
PENN NATL GAMING INC COM 707569109 6,595 588,335 SH   SOLE   588,335 0 0
PENNANTPARK INVT CORP COM 708062104 9,918 909,083 SH   SOLE   909,083 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 327 23,700 SH   SOLE   23,700 0 0
PENNEY J C INC COM 708160106 1,135 113,052 SH   SOLE   113,052 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,184 195,237 SH   SOLE   195,237 0 0
PEOPLES BANCORP INC COM 709789101 438 18,461 SH   SOLE   18,461 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 271 30,365 SH   SOLE   30,365 0 0
PEPSICO INC COM 713448108 1,583 17,000 SH Call SOLE   17,000 0 0
PEPSICO INC COM 713448108 1,489 16,000 SH Put SOLE   16,000 0 0
PERFICIENT INC COM 71375U101 1,261 84,148 SH   SOLE   84,148 0 0
PERFORMANT FINL CORP COM 71377E105 98 12,100 SH   SOLE   12,100 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 617 63,323 SH   SOLE   63,323 0 0
PERKINELMER INC COM 714046109 17,476 400,832 SH   SOLE   400,832 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,478 182,500 SH   SOLE   182,500 0 0
PETMED EXPRESS INC COM 716382106 162 11,935 SH   SOLE   11,935 0 0
PETSMART INC COM 716768106 1,444 20,596 SH   SOLE   20,596 0 0
PETSMART INC COM 716768106 210 3,000 SH Call SOLE   3,000 0 0
PFIZER INC COM 717081103 20,024 677,177 SH   SOLE   677,177 0 0
PFIZER INC COM 717081103 5,145 174,000 SH Call SOLE   174,000 0 0
PFIZER INC COM 717081103 2,629 88,900 SH Put SOLE   88,900 0 0
PHARMERICA CORP COM 71714F104 1,497 61,270 SH   SOLE   61,270 0 0
PHILIP MORRIS INTL INC COM 718172109 54,729 656,224 SH   SOLE   656,224 0 0
PHILIP MORRIS INTL INC COM 718172109 1,751 21,000 SH Call SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,587 55,000 SH Put SOLE   55,000 0 0
PHILLIPS 66 COM 718546104 507 6,240 SH   SOLE   6,240 0 0
PHILLIPS 66 COM 718546104 1,464 18,000 SH Call SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 1,065 13,100 SH Put SOLE   13,100 0 0
PHOENIX COS INC NEW COM NEW 71902E604 642 11,456 SH   SOLE   11,456 0 0
PHOTRONICS INC COM 719405102 1,205 149,698 SH   SOLE   149,698 0 0
PIER 1 IMPORTS INC COM 720279108 320 26,923 SH   SOLE   26,923 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,504 278,284 SH   SOLE   278,284 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 774 21,443 SH   SOLE   21,443 0 0
PINNACLE WEST CAP CORP COM 723484101 10,417 190,656 SH   SOLE   190,656 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,759 207,000 SH   SOLE   207,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,336 237,968 SH   SOLE   237,968 0 0
PIONEER NAT RES CO COM 723787107 788 4,000 SH Call SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 394 2,000 SH Put SOLE   2,000 0 0
PIPER JAFFRAY COS COM 724078100 884 16,926 SH   SOLE   16,926 0 0
PITNEY BOWES INC COM 724479100 10,293 411,886 SH   SOLE   411,886 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 268 10,700 SH   SOLE   10,700 0 0
PLEXUS CORP COM 729132100 3,402 92,113 SH   SOLE   92,113 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,340 162,529 SH   SOLE   162,529 0 0
POINTS INTL LTD COM NEW 730843208 538 30,900 SH   SOLE   30,900 0 0
POLYCOM INC COM 73172K104 5,924 482,232 SH   SOLE   482,232 0 0
POLYONE CORP COM 73179P106 1,417 39,821 SH   SOLE   39,821 0 0
POPEYES LA KITCHEN INC COM 732872106 3,458 85,389 SH   SOLE   85,389 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 68 32,300 SH   SOLE   32,300 0 0
POST PPTYS INC COM 737464107 3,222 62,755 SH   SOLE   62,755 0 0
POTASH CORP SASK INC COM 73755L107 449 13,000 SH Call SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 301 8,700 SH Put SOLE   8,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135,988 1,376,538 SH   SOLE   1,376,538 0 0
POZEN INC COM 73941U102 507 69,100 SH   SOLE   69,100 0 0
PRECISION CASTPARTS CORP COM 740189105 718 3,032 SH   SOLE   3,032 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9,513 881,625 SH   SOLE   881,625 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 345 15,300 SH   SOLE   15,300 0 0
PREMIER INC CL A 74051N102 812 24,700 SH   SOLE   24,700 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,026 85,721 SH   SOLE   85,721 0 0
PRICELINE GRP INC COM NEW 741503403 2,923 2,523 SH   SOLE   2,523 0 0
PRICELINE GRP INC COM NEW 741503403 1,159 1,000 SH Put SOLE   1,000 0 0
PRIMORIS SVCS CORP COM 74164F103 553 20,616 SH   SOLE   20,616 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,173 79,534 SH   SOLE   79,534 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 577 11,000 SH Call SOLE   11,000 0 0
PROASSURANCE CORP COM 74267C106 436 9,886 SH   SOLE   9,886 0 0
PROCTER & GAMBLE CO COM 742718109 1,299 15,516 SH   SOLE   15,516 0 0
PROCTER & GAMBLE CO COM 742718109 1,507 18,000 SH Call SOLE   18,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,620 91,000 SH Put SOLE   91,000 0 0
PRIVATEBANCORP INC COM 742962103 707 23,652 SH   SOLE   23,652 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,268 94,848 SH   SOLE   94,848 0 0
PROGRESSIVE CORP OHIO COM 743315103 85,236 3,371,696 SH   SOLE   3,371,696 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,106 198,134 SH   SOLE   198,134 0 0
PROLOGIS INC COM 74340W103 245 6,493 SH   SOLE   6,493 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19,466 165,300 SH   SOLE   165,300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 17,802 141,600 SH   SOLE   141,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24,586 284,200 SH   SOLE   284,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,823 41,100 SH   SOLE   41,100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5,596 113,700 SH   SOLE   113,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 348 6,090 SH   SOLE   6,090 0 0
PROTECTIVE LIFE CORP COM 743674103 5,959 85,848 SH   SOLE   85,848 0 0
PROVIDENCE SVC CORP COM 743815102 1,316 27,200 SH   SOLE   27,200 0 0
PROVIDENT FINL HLDGS INC COM 743868101 281 19,238 SH   SOLE   19,238 0 0
PRUDENTIAL FINL INC COM 744320102 5,876 66,820 SH   SOLE   66,820 0 0
PRUDENTIAL FINL INC COM 744320102 264 3,000 SH Put SOLE   3,000 0 0
PSIVIDA CORP COM 74440J101 105 23,800 SH   SOLE   23,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 6,393 SH   SOLE   6,393 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 23,000 SH Call SOLE   23,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 20,000 SH Put SOLE   20,000 0 0
PUBLIC STORAGE COM 74460D109 1,551 9,354 SH   SOLE   9,354 0 0
PUBLIC STORAGE COM 74460D109 332 2,000 SH Call SOLE   2,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,217 5,100 SH   SOLE   5,100 0 0
QLOGIC CORP COM 747277101 5,411 590,748 SH   SOLE   590,748 0 0
QUAKER CHEM CORP COM 747316107 1,524 21,260 SH   SOLE   21,260 0 0
QEP RES INC COM 74733V100 927 30,110 SH   SOLE   30,110 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11,000 SH Call SOLE   11,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11,000 SH Put SOLE   11,000 0 0
QUALCOMM INC COM 747525103 115,209 1,540,849 SH   SOLE   1,540,849 0 0
QUALCOMM INC COM 747525103 1,271 17,000 SH Call SOLE   17,000 0 0
QUALCOMM INC COM 747525103 523 7,000 SH Put SOLE   7,000 0 0
QUALITY DISTR INC FLA COM 74756M102 1,561 122,156 SH   SOLE   122,156 0 0
QUALITY SYS INC COM 747582104 2,635 191,389 SH   SOLE   191,389 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 870 48,084 SH   SOLE   48,084 0 0
QUANTA SVCS INC COM 74762E102 17,117 471,683 SH   SOLE   471,683 0 0
QUANTA SVCS INC COM 74762E102 327 9,000 SH Put SOLE   9,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 910 15,000 SH Call SOLE   15,000 0 0
QUESTAR CORP COM 748356102 8,357 374,923 SH   SOLE   374,923 0 0
QUIKSILVER INC COM 74838C106 49 28,283 SH   SOLE   28,283 0 0
QUINSTREET INC COM 74874Q100 49 11,760 SH   SOLE   11,760 0 0
RLJ LODGING TR COM 74965L101 960 33,728 SH   SOLE   33,728 0 0
RPM INTL INC COM 749685103 782 17,082 SH   SOLE   17,082 0 0
RPX CORP COM 74972G103 2,387 173,872 SH   SOLE   173,872 0 0
RTI SURGICAL INC COM 74975N105 359 75,184 SH   SOLE   75,184 0 0
RF MICRODEVICES INC COM 749941100 50,683 4,391,947 SH   SOLE   4,391,947 0 0
RACKSPACE HOSTING INC COM 750086100 678 20,835 SH   SOLE   20,835 0 0
RACKSPACE HOSTING INC COM 750086100 260 8,000 SH Call SOLE   8,000 0 0
RADISYS CORP COM 750459109 166 62,100 SH   SOLE   62,100 0 0
RADNET INC COM 750491102 307 46,400 SH   SOLE   46,400 0 0
RAMBUS INC DEL COM 750917106 4,560 365,397 SH   SOLE   365,397 0 0
RALPH LAUREN CORP CL A 751212101 15,277 92,741 SH   SOLE   92,741 0 0
RALPH LAUREN CORP CL A 751212101 659 4,000 SH Call SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101 824 5,000 SH Put SOLE   5,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,035 248,286 SH   SOLE   248,286 0 0
RANGE RES CORP COM 75281A109 18,124 267,281 SH   SOLE   267,281 0 0
RANGE RES CORP COM 75281A109 1,017 15,000 SH Call SOLE   15,000 0 0
RANGE RES CORP COM 75281A109 610 9,000 SH Put SOLE   9,000 0 0
RAYONIER INC COM 754907103 6,173 198,245 SH   SOLE   198,245 0 0
RAYTHEON CO COM NEW 755111507 224 2,200 SH   SOLE   2,200 0 0
RAYTHEON CO COM NEW 755111507 406 4,000 SH Call SOLE   4,000 0 0
RAYTHEON CO COM NEW 755111507 813 8,000 SH Put SOLE   8,000 0 0
RE MAX HLDGS INC CL A 75524W108 1,041 35,000 SH   SOLE   35,000 0 0
REACHLOCAL INC COM 75525F104 75 20,767 SH   SOLE   20,767 0 0
READING INTERNATIONAL INC CL A 755408101 107 12,700 SH   SOLE   12,700 0 0
REALNETWORKS INC COM NEW 75605L708 316 45,472 SH   SOLE   45,472 0 0
REALOGY HLDGS CORP COM 75605Y106 22,027 592,124 SH   SOLE   592,124 0 0
REALTY INCOME CORP COM 756109104 367 9,000 SH Put SOLE   9,000 0 0
RECEPTOS INC COM 756207106 540 8,700 SH   SOLE   8,700 0 0
RED HAT INC COM 756577102 809 14,400 SH Call SOLE   14,400 0 0
RED HAT INC COM 756577102 730 13,000 SH Put SOLE   13,000 0 0
REGAL BELOIT CORP COM 758750103 8,855 137,818 SH   SOLE   137,818 0 0
REGAL ENTMT GROUP CL A 758766109 4,600 231,383 SH   SOLE   231,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,418 9,480 SH   SOLE   9,480 0 0
REGIS CORP MINN COM 758932107 2,924 183,214 SH   SOLE   183,214 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,134 2,104,984 SH   SOLE   2,104,984 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,019 146,477 SH   SOLE   146,477 0 0
REMY INTL INC COM 759663107 211 10,300 SH   SOLE   10,300 0 0
RENASANT CORP COM 75970E107 300 11,103 SH   SOLE   11,103 0 0
REPLIGEN CORP COM 759916109 625 31,400 SH   SOLE   31,400 0 0
REPUBLIC SVCS INC COM 760759100 13,353 342,201 SH   SOLE   342,201 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,326 84,755 SH   SOLE   84,755 0 0
RESOURCE CAP CORP COM 76120W302 1,622 333,059 SH   SOLE   333,059 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,139 556,300 SH   SOLE   556,300 0 0
REVLON INC CL A NEW 761525609 273 8,629 SH   SOLE   8,629 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7,332 100,600 SH   SOLE   100,600 0 0
REXNORD CORP NEW COM 76169B102 345 12,131 SH   SOLE   12,131 0 0
REYNOLDS AMERICAN INC COM 761713106 5,778 97,932 SH   SOLE   97,932 0 0
REYNOLDS AMERICAN INC COM 761713106 3,481 59,000 SH Call SOLE   59,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,832 48,000 SH Put SOLE   48,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 369 36,963 SH   SOLE   36,963 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 444 228,991 SH   SOLE   228,991 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,245 55,605 SH   SOLE   55,605 0 0
RITE AID CORP COM 767754104 27,812 5,746,304 SH   SOLE   5,746,304 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,613 194,839 SH   SOLE   194,839 0 0
ROCK-TENN CO CL A 772739207 7,513 157,904 SH   SOLE   157,904 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,227 174,983 SH   SOLE   174,983 0 0
ROCKWELL COLLINS INC COM 774341101 2,888 36,788 SH   SOLE   36,788 0 0
ROCKWOOD HLDGS INC COM 774415103 52,191 682,685 SH   SOLE   682,685 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,781 77,228 SH   SOLE   77,228 0 0
ROGERS CORP COM 775133101 2,437 44,507 SH   SOLE   44,507 0 0
ROPER INDS INC NEW COM 776696106 439 3,000 SH Call SOLE   3,000 0 0
ROPER INDS INC NEW COM 776696106 293 2,000 SH Put SOLE   2,000 0 0
ROSETTA RESOURCES INC COM 777779307 504 11,300 SH Call SOLE   11,300 0 0
ROSETTA RESOURCES INC COM 777779307 1,025 23,000 SH Put SOLE   23,000 0 0
ROSS STORES INC COM 778296103 64,243 849,998 SH   SOLE   849,998 0 0
ROUSE PPTYS INC COM 779287101 233 14,435 SH   SOLE   14,435 0 0
ROVI CORP COM 779376102 4,038 204,507 SH   SOLE   204,507 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,653 177,100 SH   SOLE   177,100 0 0
ROYAL GOLD INC COM 780287108 8,834 136,035 SH   SOLE   136,035 0 0
RUBY TUESDAY INC COM 781182100 128 21,666 SH   SOLE   21,666 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 745 82,289 SH   SOLE   82,289 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,352 122,443 SH   SOLE   122,443 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 344 6,100 SH   SOLE   6,100 0 0
RYDER SYS INC COM 783549108 3,502 38,921 SH   SOLE   38,921 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,546 20,400 SH   SOLE   20,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 53,149 479,253 SH   SOLE   479,253 0 0
SLM CORP COM 78442P106 415 48,534 SH   SOLE   48,534 0 0
SM ENERGY CO COM 78454L100 28,957 371,243 SH   SOLE   371,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,389 824,226 SH   SOLE   824,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,224 112,800 SH Call SOLE   112,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,590 647,600 SH Put SOLE   647,600 0 0
SPX CORP COM 784635104 6,301 67,082 SH   SOLE   67,082 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 13,200 SH   SOLE   13,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 7,620 SH   SOLE   7,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 912 20,768 SH   SOLE   20,768 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,396 5,600 SH   SOLE   5,600 0 0
SVB FINL GROUP COM 78486Q101 2,652 23,663 SH   SOLE   23,663 0 0
SWS GROUP INC COM 78503N107 224 32,500 SH   SOLE   32,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,367 25,207 SH   SOLE   25,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 545 22,394 SH   SOLE   22,394 0 0
SAFETY INS GROUP INC COM 78648T100 212 3,924 SH   SOLE   3,924 0 0
SAIA INC COM 78709Y105 2,807 56,635 SH   SOLE   56,635 0 0
ST JOE CO COM 790148100 1,250 62,737 SH   SOLE   62,737 0 0
ST JUDE MED INC COM 790849103 41,439 689,162 SH   SOLE   689,162 0 0
ST JUDE MED INC COM 790849103 361 6,000 SH Call SOLE   6,000 0 0
SALESFORCE COM INC COM 79466L302 5,477 95,200 SH   SOLE   95,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,625 570,880 SH   SOLE   570,880 0 0
SANDERSON FARMS INC COM 800013104 1,217 13,840 SH   SOLE   13,840 0 0
SANDISK CORP COM 80004C101 1,175 12,000 SH Call SOLE   12,000 0 0
SANDISK CORP COM 80004C101 1,175 12,000 SH Put SOLE   12,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 45 10,400 SH   SOLE   10,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 482 14,900 SH   SOLE   14,900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 173 16,055 SH   SOLE   16,055 0 0
SANMINA CORPORATION COM 801056102 4,946 237,103 SH   SOLE   237,103 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,839 159,400 SH   SOLE   159,400 0 0
SAUL CTRS INC COM 804395101 608 13,011 SH   SOLE   13,011 0 0
SCANSOURCE INC COM 806037107 1,458 42,163 SH   SOLE   42,163 0 0
SCHLUMBERGER LTD COM 806857108 248 2,435 SH   SOLE   2,435 0 0
SCHLUMBERGER LTD COM 806857108 6,101 60,000 SH Call SOLE   60,000 0 0
SCHLUMBERGER LTD COM 806857108 1,424 14,000 SH Put SOLE   14,000 0 0
SCHULMAN A INC COM 808194104 845 23,376 SH   SOLE   23,376 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 10,000 SH Put SOLE   10,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,538 80,000 SH   SOLE   80,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,456 211,361 SH   SOLE   211,361 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,470 135,826 SH   SOLE   135,826 0 0
SEACHANGE INTL INC COM 811699107 709 101,811 SH   SOLE   101,811 0 0
SEALED AIR CORP NEW COM 81211K100 2,400 68,800 SH   SOLE   68,800 0 0
SEATTLE GENETICS INC COM 812578102 414 11,122 SH   SOLE   11,122 0 0
SEAWORLD ENTMT INC COM 81282V100 12,176 633,200 SH   SOLE   633,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,232 226,500 SH   SOLE   226,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,207 237,940 SH   SOLE   237,940 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,449 431,140 SH   SOLE   431,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,355 50,300 SH   SOLE   50,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,238 686,800 SH   SOLE   686,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,185 51,150 SH   SOLE   51,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,595 538,000 SH   SOLE   538,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,751 545,000 SH   SOLE   545,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 17,170 SH   SOLE   17,170 0 0
SELECT COMFORT CORP COM 81616X103 1,041 49,779 SH   SOLE   49,779 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,933 329,840 SH   SOLE   329,840 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,666 471,005 SH   SOLE   471,005 0 0
SELECTIVE INS GROUP INC COM 816300107 1,744 78,764 SH   SOLE   78,764 0 0
SEMPRA ENERGY COM 816851109 514 4,873 SH   SOLE   4,873 0 0
SEMPRA ENERGY COM 816851109 527 5,000 SH Call SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 2,740 26,000 SH Put SOLE   26,000 0 0
SERVICE CORP INTL COM 817565104 10,050 475,421 SH   SOLE   475,421 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,033 84,000 SH   SOLE   84,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,350 206,400 SH   SOLE   206,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 387 15,800 SH   SOLE   15,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 223 8,975 SH   SOLE   8,975 0 0
SHIRE PLC SPONSORED ADR 82481R106 233 900 SH   SOLE   900 0 0
SHORETEL INC COM 825211105 289 43,463 SH   SOLE   43,463 0 0
SIERRA WIRELESS INC COM 826516106 401 15,000 SH   SOLE   15,000 0 0
SIGMA ALDRICH CORP COM 826552101 402 2,958 SH   SOLE   2,958 0 0
SIGMA ALDRICH CORP COM 826552101 1,224 9,000 SH Call SOLE   9,000 0 0
SIGMA DESIGNS INC COM 826565103 714 165,715 SH   SOLE   165,715 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,729 51,120 SH   SOLE   51,120 0 0
SILICON LABORATORIES INC COM 826919102 8,526 209,783 SH   SOLE   209,783 0 0
SILICON IMAGE INC COM 82705T102 1,459 289,440 SH   SOLE   289,440 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,952 258,069 SH   SOLE   258,069 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 269 39,505 SH   SOLE   39,505 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 653 40,282 SH   SOLE   40,282 0 0
SILVER STD RES INC COM 82823L106 67 11,000 SH Call SOLE   11,000 0 0
SILVER WHEATON CORP COM 828336107 13,054 655,000 SH   SOLE   655,000 0 0
SILVER WHEATON CORP COM 828336107 937 47,000 SH Call SOLE   47,000 0 0
SILVER WHEATON CORP COM 828336107 737 37,000 SH Put SOLE   37,000 0 0
SILVERCORP METALS INC COM 82835P103 47 29,700 SH   SOLE   29,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 10,027 SH   SOLE   10,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,300 13,988 SH   SOLE   13,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,097 31,000 SH Call SOLE   31,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,946 24,000 SH Put SOLE   24,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 422 14,463 SH   SOLE   14,463 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 859 32,931 SH   SOLE   32,931 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 235 9,000 SH Call SOLE   9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 261 10,000 SH Put SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 902 26,222 SH   SOLE   26,222 0 0
SKECHERS U S A INC CL A 830566105 6,076 113,970 SH   SOLE   113,970 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 278 42,193 SH   SOLE   42,193 0 0
SKULLCANDY INC COM 83083J104 576 73,883 SH   SOLE   73,883 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,428 145,183 SH   SOLE   145,183 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 464 8,000 SH Call SOLE   8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 4,000 SH Put SOLE   4,000 0 0
SMITH A O COM 831865209 4,385 92,754 SH   SOLE   92,754 0 0
SNAP ON INC COM 833034101 14,669 121,155 SH   SOLE   121,155 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,628 62,277 SH   SOLE   62,277 0 0
SOHU COM INC COM 83408W103 884 17,600 SH   SOLE   17,600 0 0
SOLAR CAP LTD COM 83413U100 6,342 339,495 SH   SOLE   339,495 0 0
SOLAR SR CAP LTD COM 83416M105 1,339 87,005 SH   SOLE   87,005 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,294 52,792 SH   SOLE   52,792 0 0
SOUFUN HLDGS LTD ADR 836034108 5,648 567,600 SH   SOLE   567,600 0 0
SOUTHERN CO COM 842587107 843 19,302 SH   SOLE   19,302 0 0
SOUTHERN CO COM 842587107 2,881 66,000 SH Call SOLE   66,000 0 0
SOUTHERN CO COM 842587107 7,857 180,000 SH Put SOLE   180,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,049 31,563 SH   SOLE   31,563 0 0
SOUTHWEST AIRLS CO COM 844741108 63,468 1,879,412 SH   SOLE   1,879,412 0 0
SOUTHWEST AIRLS CO COM 844741108 439 13,000 SH Call SOLE   13,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,756 52,000 SH Put SOLE   52,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 575 35,066 SH   SOLE   35,066 0 0
SOUTHWESTERN ENERGY CO COM 845467109 110,731 3,168,276 SH   SOLE   3,168,276 0 0
SOVRAN SELF STORAGE INC COM 84610H108 522 7,025 SH   SOLE   7,025 0 0
SPANSION INC COM CL A NEW 84649R200 3,245 142,382 SH   SOLE   142,382 0 0
SPARTAN MTRS INC COM 846819100 176 37,625 SH   SOLE   37,625 0 0
SPECTRA ENERGY CORP COM 847560109 2,066 52,613 SH   SOLE   52,613 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,068 947,659 SH   SOLE   947,659 0 0
SPIRIT AIRLS INC COM 848577102 24,437 353,436 SH   SOLE   353,436 0 0
SPOK HLDGS INC COM 84863T106 630 48,387 SH   SOLE   48,387 0 0
SPRINT CORP COM SER 1 85207U105 348 54,928 SH   SOLE   54,928 0 0
SPROUTS FMRS MKT INC COM 85208M102 311 10,700 SH   SOLE   10,700 0 0
SQUARE 1 FINL INC CL A 85223W101 454 23,600 SH   SOLE   23,600 0 0
STAMPS COM INC COM NEW 852857200 1,688 53,156 SH   SOLE   53,156 0 0
STANDEX INTL CORP COM 854231107 672 9,063 SH   SOLE   9,063 0 0
STAPLES INC COM 855030102 5,993 495,297 SH   SOLE   495,297 0 0
STAPLES INC COM 855030102 601 49,700 SH Put SOLE   49,700 0 0
STARZ COM SER A 85571Q102 7,301 220,720 SH   SOLE   220,720 0 0
STATE BK FINL CORP COM 856190103 557 34,296 SH   SOLE   34,296 0 0
STEEL DYNAMICS INC COM 858119100 15,092 667,481 SH   SOLE   667,481 0 0
STEELCASE INC CL A 858155203 1,490 92,043 SH   SOLE   92,043 0 0
STEIN MART INC COM 858375108 487 42,142 SH   SOLE   42,142 0 0
STELLUS CAP INVT CORP COM 858568108 433 31,200 SH   SOLE   31,200 0 0
STEPAN CO COM 858586100 1,539 34,667 SH   SOLE   34,667 0 0
STERICYCLE INC COM 858912108 3,068 26,317 SH   SOLE   26,317 0 0
STIFEL FINL CORP COM 860630102 311 6,628 SH   SOLE   6,628 0 0
STOCK YDS BANCORP INC COM 861025104 433 14,381 SH   SOLE   14,381 0 0
STONERIDGE INC COM 86183P102 214 19,000 SH   SOLE   19,000 0 0
STRAYER ED INC COM 863236105 4,450 74,311 SH   SOLE   74,311 0 0
SUFFOLK BANCORP COM 864739107 345 17,800 SH   SOLE   17,800 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 20,145 SH   SOLE   20,145 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 512 62,499 SH   SOLE   62,499 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 8,000 SH Call SOLE   8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 8,000 SH Put SOLE   8,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,857 127,267 SH   SOLE   127,267 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 509 71,349 SH   SOLE   71,349 0 0
SUNEDISON INC COM 86732Y109 744 39,422 SH   SOLE   39,422 0 0
SUNEDISON INC COM 86732Y109 1,605 85,000 SH Call SOLE   85,000 0 0
SUNEDISON INC COM 86732Y109 1,964 104,000 SH Put SOLE   104,000 0 0
SUNOPTA INC COM 8676EP108 1,343 111,270 SH   SOLE   111,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,145 734,117 SH   SOLE   734,117 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,475 166,575 SH   SOLE   166,575 0 0
SUPPORT COM INC COM 86858W101 274 126,800 SH   SOLE   126,800 0 0
SURMODICS INC COM 868873100 626 34,473 SH   SOLE   34,473 0 0
SWIFT TRANSN CO CL A 87074U101 1,415 67,444 SH   SOLE   67,444 0 0
SYKES ENTERPRISES INC COM 871237103 346 17,298 SH   SOLE   17,298 0 0
SYMANTEC CORP COM 871503108 88,927 3,782,502 SH   SOLE   3,782,502 0 0
SYMANTEC CORP COM 871503108 1,152 49,000 SH Call SOLE   49,000 0 0
SYMANTEC CORP COM 871503108 799 34,000 SH Put SOLE   34,000 0 0
SYMETRA FINL CORP COM 87151Q106 3,560 152,585 SH   SOLE   152,585 0 0
SYMMETRY MED INC COM 871546206 882 87,377 SH   SOLE   87,377 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 282 6,154 SH   SOLE   6,154 0 0
SYNAPTICS INC COM 87157D109 265 3,620 SH   SOLE   3,620 0 0
SYNOPSYS INC COM 871607107 9,286 233,937 SH   SOLE   233,937 0 0
SYNGENTA AG SPONSORED ADR 87160A100 691 10,900 SH   SOLE   10,900 0 0
TCF FINL CORP COM 872275102 4,588 295,454 SH   SOLE   295,454 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 298 8,937 SH   SOLE   8,937 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 334 10,000 SH Call SOLE   10,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 434 13,000 SH Put SOLE   13,000 0 0
TECO ENERGY INC COM 872375100 191 11,000 SH Put SOLE   11,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 215 7,401 SH   SOLE   7,401 0 0
TGC INDS INC COM NEW 872417308 115 29,954 SH   SOLE   29,954 0 0
TICC CAPITAL CORP COM 87244T109 2,970 336,403 SH   SOLE   336,403 0 0
TJX COS INC NEW COM 872540109 53,865 910,350 SH   SOLE   910,350 0 0
TJX COS INC NEW COM 872540109 237 4,000 SH Put SOLE   4,000 0 0
T-MOBILE US INC COM 872590104 272 9,415 SH   SOLE   9,415 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60,833 600,818 SH   SOLE   600,818 0 0
TTM TECHNOLOGIES INC COM 87305R109 797 117,001 SH   SOLE   117,001 0 0
TW TELECOM INC COM 87311L104 35,428 851,423 SH   SOLE   851,423 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,639 46,914 SH   SOLE   46,914 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,806 177,438 SH   SOLE   177,438 0 0
TARGACEPT INC COM 87611R306 350 138,521 SH   SOLE   138,521 0 0
TARGET CORP COM 87612E106 1,066 17,000 SH Call SOLE   17,000 0 0
TARGET CORP COM 87612E106 2,695 43,000 SH Put SOLE   43,000 0 0
TARGA RES CORP COM 87612G101 26,468 194,378 SH   SOLE   194,378 0 0
TASEKO MINES LTD COM 876511106 227 133,300 SH   SOLE   133,300 0 0
TAUBMAN CTRS INC COM 876664103 8,824 120,880 SH   SOLE   120,880 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11,921 205,567 SH   SOLE   205,567 0 0
TECH DATA CORP COM 878237106 2,985 50,711 SH   SOLE   50,711 0 0
TECHTARGET INC COM 87874R100 258 30,079 SH   SOLE   30,079 0 0
TECUMSEH PRODS CO COM 878895309 64 14,935 SH   SOLE   14,935 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 191 68,300 SH   SOLE   68,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 282 3,004 SH   SOLE   3,004 0 0
TELEFLEX INC COM 879369106 5,153 49,054 SH   SOLE   49,054 0 0
TELENAV INC COM 879455103 507 75,603 SH   SOLE   75,603 0 0
TELETECH HOLDINGS INC COM 879939106 1,210 49,243 SH   SOLE   49,243 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,121 19,958 SH   SOLE   19,958 0 0
TENARIS S A SPONSORED ADR 88031M109 296 6,500 SH   SOLE   6,500 0 0
TENNECO INC COM 880349105 627 11,986 SH   SOLE   11,986 0 0
TERADATA CORP DEL COM 88076W103 40,300 961,363 SH   SOLE   961,363 0 0
TERADATA CORP DEL COM 88076W103 210 5,000 SH Call SOLE   5,000 0 0
TERADATA CORP DEL COM 88076W103 377 9,000 SH Put SOLE   9,000 0 0
TERADYNE INC COM 880770102 5,859 302,175 SH   SOLE   302,175 0 0
TERNIUM SA SPON ADR 880890108 2,013 83,700 SH   SOLE   83,700 0 0
TERRITORIAL BANCORP INC COM 88145X108 499 24,614 SH   SOLE   24,614 0 0
TESCO CORP COM 88157K101 2,798 140,947 SH   SOLE   140,947 0 0
TESLA MTRS INC COM 88160R101 1,456 6,000 SH Call SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 1,456 6,000 SH Put SOLE   6,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,953 278,200 SH   SOLE   278,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376 7,000 SH Call SOLE   7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 860 16,000 SH Put SOLE   16,000 0 0
TETRA TECH INC NEW COM 88162G103 581 23,275 SH   SOLE   23,275 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7,502 282,234 SH   SOLE   282,234 0 0
TEXAS INSTRS INC COM 882508104 615 12,888 SH   SOLE   12,888 0 0
TEXAS INSTRS INC COM 882508104 238 5,000 SH Call SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 906 19,000 SH Put SOLE   19,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,459 7,584 SH   SOLE   7,584 0 0
TEXTRON INC COM 883203101 8,339 231,693 SH   SOLE   231,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243 2,000 SH Call SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,200 SH Put SOLE   3,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,254 51,362 SH   SOLE   51,362 0 0
THOMSON REUTERS CORP COM 884903105 284 7,800 SH   SOLE   7,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,431 74,000 SH Call SOLE   74,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,544 33,300 SH Put SOLE   33,300 0 0
3M CO COM 88579Y101 543 3,830 SH   SOLE   3,830 0 0
3M CO COM 88579Y101 1,275 9,000 SH Put SOLE   9,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 15,138 640,640 SH   SOLE   640,640 0 0
TILLYS INC CL A 886885102 341 45,298 SH   SOLE   45,298 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,140 43,500 SH   SOLE   43,500 0 0
TIME INC NEW COM 887228104 3,246 138,524 SH   SOLE   138,524 0 0
TIME WARNER CABLE INC COM 88732J207 123,230 858,805 SH   SOLE   858,805 0 0
TIMKEN CO COM 887389104 23,044 543,607 SH   SOLE   543,607 0 0
TIVO INC COM 888706108 147 11,488 SH   SOLE   11,488 0 0
TORO CO COM 891092108 5,899 99,600 SH   SOLE   99,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,872 78,472 SH   SOLE   78,472 0 0
TOWER INTL INC COM 891826109 3,386 134,400 SH   SOLE   134,400 0 0
TOWERS WATSON & CO CL A 891894107 13,542 136,101 SH   SOLE   136,101 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 545 81,305 SH   SOLE   81,305 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 538 39,624 SH   SOLE   39,624 0 0
TRANSCANADA CORP COM 89353D107 520 10,100 SH   SOLE   10,100 0 0
TRANSDIGM GROUP INC COM 893641100 23,675 128,438 SH   SOLE   128,438 0 0
TRANSGLOBE ENERGY CORP COM 893662106 380 62,516 SH   SOLE   62,516 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 387 39,200 SH   SOLE   39,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 4,000 SH Call SOLE   4,000 0 0
TRAVELZOO INC COM NEW 89421Q205 431 27,830 SH   SOLE   27,830 0 0
TRIANGLE CAP CORP COM 895848109 1,077 42,555 SH   SOLE   42,555 0 0
TRICO BANCSHARES COM 896095106 369 16,315 SH   SOLE   16,315 0 0
TRIMAS CORP COM NEW 896215209 361 14,827 SH   SOLE   14,827 0 0
TRINA SOLAR LTD SPON ADR DEPOSITORY RECEIPTS 89628E104 273 22,600 SH   SOLE   22,600 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,390 69,832 SH   SOLE   69,832 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 56,013 2,937,243 SH   SOLE   2,937,243 0 0
TRISTATE CAP HLDGS INC COM 89678F100 756 83,400 SH   SOLE   83,400 0 0
TRUEBLUE INC COM 89785X101 2,820 111,627 SH   SOLE   111,627 0 0
TRULIA INC COM 897888103 2,734 55,900 SH   SOLE   55,900 0 0
TRUSTCO BK CORP N Y COM 898349105 617 95,835 SH   SOLE   95,835 0 0
TRUSTMARK CORP COM 898402102 3,295 143,047 SH   SOLE   143,047 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,413 72,799 SH   SOLE   72,799 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,997 28,925 SH   SOLE   28,925 0 0
TUPPERWARE BRANDS CORP COM 899896104 483 7,000 SH Call SOLE   7,000 0 0
TUTOR PERINI CORP COM 901109108 2,411 91,317 SH   SOLE   91,317 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7,201 SH   SOLE   7,201 0 0
TWIN DISC INC COM 901476101 385 14,285 SH   SOLE   14,285 0 0
TWITTER INC COM 90184L102 10,480 203,180 SH   SOLE   203,180 0 0
TWO HBRS INVT CORP COM 90187B101 5,819 601,716 SH   SOLE   601,716 0 0
II VI INC COM 902104108 994 84,483 SH   SOLE   84,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 972 10,990 SH   SOLE   10,990 0 0
UDR INC COM 902653104 938 34,417 SH   SOLE   34,417 0 0
US BANCORP DEL COM NEW 902973304 2,681 64,087 SH   SOLE   64,087 0 0
US BANCORP DEL COM NEW 902973304 209 5,000 SH Call SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 251 6,000 SH Put SOLE   6,000 0 0
URS CORP NEW COM 903236107 25,221 437,784 SH   SOLE   437,784 0 0
USANA HEALTH SCIENCES INC COM 90328M107 850 11,539 SH   SOLE   11,539 0 0
U S G CORP COM NEW 903293405 330 12,000 SH Call SOLE   12,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 589 16,633 SH   SOLE   16,633 0 0
U S SILICA HLDGS INC COM 90346E103 3,588 57,400 SH   SOLE   57,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 68,521 579,854 SH   SOLE   579,854 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 283 2,000 SH Put SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 654 73,100 SH   SOLE   73,100 0 0
ULTRA PETROLEUM CORP COM 903914109 721 31,000 SH Call SOLE   31,000 0 0
ULTRA PETROLEUM CORP COM 903914109 2,373 102,000 SH Put SOLE   102,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 555 9,800 SH   SOLE   9,800 0 0
ULTRATECH INC COM 904034105 3,623 159,237 SH   SOLE   159,237 0 0
UNDER ARMOUR INC CL A 904311107 207 3,000 SH Call SOLE   3,000 0 0
UNIFI INC COM NEW 904677200 582 22,481 SH   SOLE   22,481 0 0
UNIFIRST CORP MASS COM 904708104 426 4,408 SH   SOLE   4,408 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,501 131,300 SH   SOLE   131,300 0 0
UNION PAC CORP COM 907818108 2,799 25,816 SH   SOLE   25,816 0 0
UNION PAC CORP COM 907818108 434 4,000 SH Call SOLE   4,000 0 0
UNIT CORP COM 909218109 8,376 142,809 SH   SOLE   142,809 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 137 29,200 SH   SOLE   29,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,028 62,468 SH   SOLE   62,468 0 0
UNITED CONTL HLDGS INC COM 910047109 10,556 225,610 SH   SOLE   225,610 0 0
UNITED INS HLDGS CORP COM 910710102 347 23,100 SH   SOLE   23,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 263 132,330 SH   SOLE   132,330 0 0
UNITED ONLINE INC COM NEW 911268209 1,091 99,612 SH   SOLE   99,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,913 253,467 SH   SOLE   253,467 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 3,000 SH Call SOLE   3,000 0 0
UNITED RENTALS INC COM 911363109 4,047 36,431 SH   SOLE   36,431 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 325 14,690 SH   SOLE   14,690 0 0
UNITED STATES STL CORP NEW COM 912909108 18,539 473,307 SH   SOLE   473,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,080 218,558 SH   SOLE   218,558 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,112 20,000 SH Call SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,062 29,000 SH Put SOLE   29,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,086 8,439 SH   SOLE   8,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458 5,314 SH   SOLE   5,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 949 11,000 SH Call SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 776 9,000 SH Put SOLE   9,000 0 0
UNITIL CORP COM 913259107 973 31,285 SH   SOLE   31,285 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 796 98,948 SH   SOLE   98,948 0 0
UNIVERSAL ELECTRS INC COM 913483103 507 10,278 SH   SOLE   10,278 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,538 36,006 SH   SOLE   36,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51,721 494,938 SH   SOLE   494,938 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 239 25,513 SH   SOLE   25,513 0 0
UNIVEST CORP PA COM 915271100 508 27,107 SH   SOLE   27,107 0 0
UNUM GROUP COM 91529Y106 7,480 217,558 SH   SOLE   217,558 0 0
UNWIRED PLANET INC NEW COM 91531F103 30 16,300 SH   SOLE   16,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 322 15,849 SH   SOLE   15,849 0 0
VCA INC COM 918194101 12,059 306,619 SH   SOLE   306,619 0 0
V F CORP COM 918204108 375 5,680 SH   SOLE   5,680 0 0
V F CORP COM 918204108 660 10,000 SH Call SOLE   10,000 0 0
V F CORP COM 918204108 1,255 19,000 SH Put SOLE   19,000 0 0
VSE CORP COM 918284100 322 6,560 SH   SOLE   6,560 0 0
VOXX INTL CORP CL A 91829F104 795 85,512 SH   SOLE   85,512 0 0
VAALCO ENERGY INC COM NEW 91851C201 427 50,206 SH   SOLE   50,206 0 0
VAIL RESORTS INC COM 91879Q109 326 3,758 SH   SOLE   3,758 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,392 18,231 SH   SOLE   18,231 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394 3,000 SH Call SOLE   3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,103 1,017,996 SH   SOLE   1,017,996 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,602 59,800 SH   SOLE   59,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 6,370 SH   SOLE   6,370 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,364 10,400 SH   SOLE   10,400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,839 151,157 SH   SOLE   151,157 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,025 41,500 SH   SOLE   41,500 0 0
VECTOR GROUP LTD COM 92240M108 14,607 658,565 SH   SOLE   658,565 0 0
VEECO INSTRS INC DEL COM 922417100 629 17,984 SH   SOLE   17,984 0 0
VECTRUS INC COM 92242T101 1,436 73,547 SH   SOLE   73,547 0 0
VEEVA SYS INC CL A COM 922475108 569 20,200 SH   SOLE   20,200 0 0
VENTAS INC COM 92276F100 594 9,584 SH   SOLE   9,584 0 0
VENTAS INC COM 92276F100 805 13,000 SH Put SOLE   13,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,904 26,500 SH   SOLE   26,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,120 31,300 SH   SOLE   31,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 528 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,460 24,300 SH   SOLE   24,300 0 0
VERIFONE SYS INC COM 92342Y109 2,336 67,935 SH   SOLE   67,935 0 0
VERISIGN INC COM 92343E102 28,782 522,175 SH   SOLE   522,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,477 1,129,758 SH   SOLE   1,129,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,394 107,900 SH Call SOLE   107,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,998 160,000 SH Put SOLE   160,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,192 35,999 SH   SOLE   35,999 0 0
VIAD CORP COM NEW 92552R406 497 24,071 SH   SOLE   24,071 0 0
VIACOM INC NEW CL B 92553P201 5,113 66,459 SH   SOLE   66,459 0 0
VICAL INC COM 925602104 79 70,916 SH   SOLE   70,916 0 0
VICOR CORP COM 925815102 180 19,100 SH   SOLE   19,100 0 0
VINCE HLDG CORP COM 92719W108 1,401 46,300 SH   SOLE   46,300 0 0
VIRNETX HLDG CORP COM 92823T108 119 19,800 SH   SOLE   19,800 0 0
VISA INC COM CL A 92826C839 843 3,953 SH   SOLE   3,953 0 0
VISHAY PRECISION GROUP INC COM 92835K103 294 19,706 SH   SOLE   19,706 0 0
VISTEON CORP COM NEW 92839U206 258 2,653 SH   SOLE   2,653 0 0
VISTEON CORP COM NEW 92839U206 292 3,000 SH Call SOLE   3,000 0 0
VISTEON CORP COM NEW 92839U206 389 4,000 SH Put SOLE   4,000 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 38 10,500 SH   SOLE   10,500 0 0
VMWARE INC CL A COM 928563402 69,261 738,073 SH   SOLE   738,073 0 0
VMWARE INC CL A COM 928563402 469 5,000 SH Call SOLE   5,000 0 0
VMWARE INC CL A COM 928563402 657 7,000 SH Put SOLE   7,000 0 0
VONAGE HLDGS CORP COM 92886T201 681 207,520 SH   SOLE   207,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 400 4,000 SH Put SOLE   4,000 0 0
VOYA FINL INC COM 929089100 28,551 730,200 SH   SOLE   730,200 0 0
VULCAN MATLS CO COM 929160109 9,905 164,457 SH   SOLE   164,457 0 0
WGL HLDGS INC COM 92924F106 447 10,618 SH   SOLE   10,618 0 0
WABCO HLDGS INC COM 92927K102 6,684 73,489 SH   SOLE   73,489 0 0
WSFS FINL CORP COM 929328102 265 3,701 SH   SOLE   3,701 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 878 38,997 SH   SOLE   38,997 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,504 271,400 SH   SOLE   271,400 0 0
WADDELL & REED FINL INC CL A 930059100 744 14,389 SH   SOLE   14,389 0 0
WAL-MART STORES INC COM 931142103 3,960 51,784 SH   SOLE   51,784 0 0
WAL-MART STORES INC COM 931142103 1,912 25,000 SH Call SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 4,206 55,000 SH Put SOLE   55,000 0 0
WALGREEN CO COM 931422109 6,898 116,378 SH   SOLE   116,378 0 0
WARREN RES INC COM 93564A100 2,352 443,805 SH   SOLE   443,805 0 0
WASTE CONNECTIONS INC COM 941053100 458 9,434 SH   SOLE   9,434 0 0
WASTE MGMT INC DEL COM 94106L109 18,235 383,652 SH   SOLE   383,652 0 0
WASTE MGMT INC DEL COM 94106L109 808 17,000 SH Put SOLE   17,000 0 0
WATERS CORP COM 941848103 23,031 232,354 SH   SOLE   232,354 0 0
WATERSTONE FINL INC MD COM 94188P101 414 35,826 SH   SOLE   35,826 0 0
WEB COM GROUP INC COM 94733A104 748 37,486 SH   SOLE   37,486 0 0
WEBMD HEALTH CORP COM 94770V102 1,420 33,955 SH   SOLE   33,955 0 0
WELLPOINT INC COM 94973V107 217 1,815 SH   SOLE   1,815 0 0
WELLS FARGO & CO NEW COM 949746101 10,537 203,145 SH   SOLE   203,145 0 0
WELLS FARGO & CO NEW COM 949746101 8,735 168,400 SH Call SOLE   168,400 0 0
WELLS FARGO & CO NEW COM 949746101 7,210 139,000 SH Put SOLE   139,000 0 0
WERNER ENTERPRISES INC COM 950755108 5,470 217,081 SH   SOLE   217,081 0 0
WESBANCO INC COM 950810101 419 13,693 SH   SOLE   13,693 0 0
WEST CORP COM 952355204 3,082 104,600 SH   SOLE   104,600 0 0
WEST MARINE INC COM 954235107 102 11,351 SH   SOLE   11,351 0 0
WESTAMERICA BANCORPORATION COM 957090103 610 13,121 SH   SOLE   13,121 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 122 66,300 SH   SOLE   66,300 0 0
WESTERN DIGITAL CORP COM 958102105 77,778 799,203 SH   SOLE   799,203 0 0
WESTERN REFNG INC COM 959319104 8,736 208,047 SH   SOLE   208,047 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 330 46,771 SH   SOLE   46,771 0 0
WESTMORELAND COAL CO COM 960878106 3,015 80,588 SH   SOLE   80,588 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 306 5,400 SH   SOLE   5,400 0 0
WHIRLPOOL CORP COM 963320106 1,020 7,000 SH Call SOLE   7,000 0 0
WHIRLPOOL CORP COM 963320106 874 6,000 SH Put SOLE   6,000 0 0
WHITEHORSE FIN INC COM 96524V106 317 23,900 SH   SOLE   23,900 0 0
WHITEWAVE FOODS CO COM 966244105 235 6,473 SH   SOLE   6,473 0 0
WHITING PETE CORP NEW COM 966387102 13,396 172,741 SH   SOLE   172,741 0 0
WHITING PETE CORP NEW COM 966387102 233 3,000 SH Put SOLE   3,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,524 40,000 SH Call SOLE   40,000 0 0
WHOLE FOODS MKT INC COM 966837106 343 9,000 SH Put SOLE   9,000 0 0
WILLIAMS COS INC DEL COM 969457100 390 7,054 SH   SOLE   7,054 0 0
WILLIAMS COS INC DEL COM 969457100 1,328 24,000 SH Call SOLE   24,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,605 29,000 SH Put SOLE   29,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,915 50,962 SH   SOLE   50,962 0 0
WILLIAMS SONOMA INC COM 969904101 666 10,000 SH Call SOLE   10,000 0 0
WILSHIRE BANCORP INC COM 97186T108 1,324 143,422 SH   SOLE   143,422 0 0
WINDSTREAM HLDGS INC COM 97382A101 144 13,363 SH   SOLE   13,363 0 0
WINMARK CORP COM 974250102 345 4,697 SH   SOLE   4,697 0 0
WISCONSIN ENERGY CORP COM 976657106 9,112 211,917 SH   SOLE   211,917 0 0
WISCONSIN ENERGY CORP COM 976657106 2,193 51,000 SH Call SOLE   51,000 0 0
WISCONSIN ENERGY CORP COM 976657106 473 11,000 SH Put SOLE   11,000 0 0
WOODWARD INC COM 980745103 517 10,861 SH   SOLE   10,861 0 0
WORLD ACCEP CORP DEL COM 981419104 939 13,909 SH   SOLE   13,909 0 0
WPX ENERGY INC COM 98212B103 39,053 1,623,161 SH   SOLE   1,623,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,231 52,062 SH   SOLE   52,062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 244 3,000 SH Call SOLE   3,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 325 4,000 SH Put SOLE   4,000 0 0
XO GROUP INC COM 983772104 530 47,279 SH   SOLE   47,279 0 0
XILINX INC COM 983919101 2,394 56,520 SH   SOLE   56,520 0 0
XEROX CORP COM 984121103 3,857 291,510 SH   SOLE   291,510 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 301 20,600 SH   SOLE   20,600 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 553 188,200 SH   SOLE   188,200 0 0
XYLEM INC COM 98419M100 676 19,041 SH   SOLE   19,041 0 0
YADKIN FINL CORP COM 984305102 429 23,629 SH   SOLE   23,629 0 0
YAHOO INC COM 984332106 8,119 199,236 SH   SOLE   199,236 0 0
YAMANA GOLD INC COM 98462Y100 13,305 2,217,500 SH   SOLE   2,217,500 0 0
YAMANA GOLD INC COM 98462Y100 71 11,900 SH Call SOLE   11,900 0 0
YELP INC CL A 985817105 341 5,000 SH Call SOLE   5,000 0 0
YELP INC CL A 985817105 410 6,000 SH Put SOLE   6,000 0 0
YORK WTR CO COM 987184108 287 14,328 SH   SOLE   14,328 0 0
YUM BRANDS INC COM 988498101 1,601 22,236 SH   SOLE   22,236 0 0
YUM BRANDS INC COM 988498101 576 8,000 SH Call SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 288 4,000 SH Put SOLE   4,000 0 0
ZAIS FINL CORP COM 98886K108 1,037 60,100 SH   SOLE   60,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 3,402 SH   SOLE   3,402 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 253 11,200 SH   SOLE   11,200 0 0
ZEP INC COM 98944B108 162 11,536 SH   SOLE   11,536 0 0
ZILLOW INC CL A 98954A107 6,234 53,746 SH   SOLE   53,746 0 0
ZILLOW INC CL A 98954A107 1,508 13,000 SH Call SOLE   13,000 0 0
ZILLOW INC CL A 98954A107 1,508 13,000 SH Put SOLE   13,000 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,064 82,000 SH   SOLE   82,000 0 0
ZIMMER HLDGS INC COM 98956P102 13,710 136,346 SH   SOLE   136,346 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 12,901 SH   SOLE   12,901 0 0
ZIX CORP COM 98974P100 733 214,300 SH   SOLE   214,300 0 0
ZUMIEZ INC COM 989817101 915 32,576 SH   SOLE   32,576 0 0
ACTAVIS PLC SHS G0083B108 9,046 37,491 SH   SOLE   37,491 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,955 313,910 SH   SOLE   313,910 0 0
AMDOCS LTD SHS G02602103 15,448 336,700 SH   SOLE   336,700 0 0
AON PLC SHS CL A G0408V102 390 4,454 SH   SOLE   4,454 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,162 23,095 SH   SOLE   23,095 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,876 651,758 SH   SOLE   651,758 0 0
ASSURED GUARANTY LTD COM G0585R106 24,070 1,086,188 SH   SOLE   1,086,188 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,120 277,194 SH   SOLE   277,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 6,000 SH Call SOLE   6,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 490 27,700 SH   SOLE   27,700 0 0
BUNGE LIMITED COM G16962105 4,338 51,500 SH   SOLE   51,500 0 0
CHINA YUCHAI INTL LTD COM G21082105 812 43,800 SH   SOLE   43,800 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,732 120,800 SH   SOLE   120,800 0 0
COVIDIEN PLC SHS G2554F113 54,097 625,323 SH   SOLE   625,323 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 56,764 925,400 SH   SOLE   925,400 0 0
EATON CORP PLC SHS G29183103 16,168 255,141 SH   SOLE   255,141 0 0
ENSCO PLC SHS CLASS A G3157S106 289 7,000 SH Call SOLE   7,000 0 0
ENSCO PLC SHS CLASS A G3157S106 248 6,000 SH Put SOLE   6,000 0 0
FABRINET SHS G3323L100 278 19,040 SH   SOLE   19,040 0 0
GENPACT LIMITED SHS G3922B107 7,638 468,010 SH   SOLE   468,010 0 0
GLOBAL SOURCES LTD ORD G39300101 118 17,551 SH   SOLE   17,551 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,368 54,137 SH   SOLE   54,137 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 677 30,100 SH   SOLE   30,100 0 0
ICON PLC SHS G4705A100 9,750 170,368 SH   SOLE   170,368 0 0
INGERSOLL-RAND PLC SHS G47791101 10,659 189,132 SH   SOLE   189,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 894 43,000 SH Call SOLE   43,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 811 39,000 SH Put SOLE   39,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,548 22,100 SH   SOLE   22,100 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 184 14,500 SH   SOLE   14,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,320 333,319 SH   SOLE   333,319 0 0
LAZARD LTD SHS A G54050102 9,511 187,601 SH   SOLE   187,601 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 692 62,431 SH   SOLE   62,431 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 74,104 822,011 SH   SOLE   822,011 0 0
MARKIT LTD SHS G58249106 234 10,000 SH   SOLE   10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,222 1,574,300 SH   SOLE   1,574,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,300 102,250 SH   SOLE   102,250 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 500 7,000 SH Call SOLE   7,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 500 7,000 SH Put SOLE   7,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 522 55,500 SH   SOLE   55,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25,424 1,117,060 SH   SOLE   1,117,060 0 0
NABORS INDUSTRIES LTD SHS G6359F103 319 14,000 SH Call SOLE   14,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 250 11,000 SH Put SOLE   11,000 0 0
NAM TAI PPTY INC SHS G63907102 963 158,695 SH   SOLE   158,695 0 0
NOBLE CORP PLC SHS USD G65431101 2,568 115,575 SH   SOLE   115,575 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 882 57,215 SH   SOLE   57,215 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,527 139,355 SH   SOLE   139,355 0 0
SEADRILL LIMITED SHS G7945E105 6,569 245,481 SH   SOLE   245,481 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 60,822 1,062,029 SH   SOLE   1,062,029 0 0
SGOCO GROUP LTD SHS G80751103 32 17,500 SH   SOLE   17,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,818 51,079 SH   SOLE   51,079 0 0
SINA CORP ORD G81477104 411 10,000 SH Call SOLE   10,000 0 0
SINA CORP ORD G81477104 576 14,000 SH Put SOLE   14,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,331 125,231 SH   SOLE   125,231 0 0
THIRD PT REINS LTD COM G8827U100 1,468 100,900 SH   SOLE   100,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 949 24,258 SH   SOLE   24,258 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,772 260,200 SH   SOLE   260,200 0 0
ACE LTD SHS H0023R105 429 5,000 SH Call SOLE   5,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,794 48,707 SH   SOLE   48,707 0 0
FOSTER WHEELER AG COM H27178104 246 7,767 SH   SOLE   7,767 0 0
GARMIN LTD SHS H2906T109 322 6,198 SH   SOLE   6,198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,092 164,437 SH   SOLE   164,437 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,011 22,688 SH   SOLE   22,688 0 0
ORION ENGINEERED CARBONS S A COM L72967109 818 46,400 SH   SOLE   46,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 762 11,000 SH Put SOLE   11,000 0 0
CIMATRON LTD ORD M23798107 77 12,800 SH   SOLE   12,800 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 418 52,000 SH   SOLE   52,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 236 9,800 SH   SOLE   9,800 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 602 55,722 SH   SOLE   55,722 0 0
ORBOTECH LTD ORD M75253100 2,948 189,200 SH   SOLE   189,200 0 0
RADWARE LTD ORD M81873107 892 50,500 SH   SOLE   50,500 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 578 57,700 SH   SOLE   57,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 277 1,800 SH   SOLE   1,800 0 0
AERCAP HOLDINGS NV SHS N00985106 12,376 302,600 SH   SOLE   302,600 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,936 297,700 SH   SOLE   297,700 0 0
CONSTELLIUM NV CL A N22035104 10,277 417,600 SH   SOLE   417,600 0 0
CORE LABORATORIES N V COM N22717107 585 4,000 SH Call SOLE   4,000 0 0
CORE LABORATORIES N V COM N22717107 293 2,000 SH Put SOLE   2,000 0 0
NIELSEN N V COM N63218106 488 11,000 SH Call SOLE   11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,848 406,960 SH   SOLE   406,960 0 0
ORTHOFIX INTL N V COM N6748L102 2,974 96,074 SH   SOLE   96,074 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 74 10,029 SH   SOLE   10,029 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21,633 485,800 SH   SOLE   485,800 0 0
TORNIER N V SHS N87237108 1,551 64,898 SH   SOLE   64,898 0 0
COPA HOLDINGS SA CL A P31076105 13,965 130,164 SH   SOLE   130,164 0 0
SINOVAC BIOTECH LTD SHS P8696W104 454 94,300 SH   SOLE   94,300 0 0
STEINER LEISURE LTD ORD P8744Y102 928 24,679 SH   SOLE   24,679 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 72 23,066 SH   SOLE   23,066 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,092 254,000 SH   SOLE   254,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 429 46,800 SH   SOLE   46,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 482 5,544 SH   SOLE   5,544 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11,093 1,111,504 SH   SOLE   1,111,504 0 0
COSTAMARE INC SHS Y1771G102 4,014 182,800 SH   SOLE   182,800 0 0
DIANA SHIPPING INC COM Y2066G104 298 33,300 SH   SOLE   33,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 740 41,500 SH   SOLE   41,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24,667 2,390,200 SH   SOLE   2,390,200 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,457 88,300 SH   SOLE   88,300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,213 180,201 SH   SOLE   180,201 0 0
SAFE BULKERS INC COM Y7388L103 1,565 235,006 SH   SOLE   235,006 0 0
SCORPIO BULKERS INC SHS Y7546A106 170 29,200 SH   SOLE   29,200 0 0
STEALTHGAS INC SHS Y81669106 697 76,510 SH   SOLE   76,510 0 0
TEEKAY CORPORATION COM Y8564W103 25,227 380,154 SH   SOLE   380,154 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 291 8,660 SH   SOLE   8,660 0 0