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
1 800 FLOWERS COM CL A 68243Q106 2,635 251,895 SH   SOLE   251,895 0 0
1ST SOURCE CORP COM 336901103 380 11,132 SH   SOLE   11,132 0 0
3M CO COM 88579Y101 58,569 379,580 SH   SOLE   379,580 0 0
3M CO COM 88579Y101 309 2,000 SH Call SOLE   2,000 0 0
3M CO COM 88579Y101 309 2,000 SH Put SOLE   2,000 0 0
A H BELO CORP COM CL A 001282102 427 76,184 SH   SOLE   76,184 0 0
AAR CORP COM 000361105 1,122 35,219 SH   SOLE   35,219 0 0
AARONS INC COM PAR $0.50 002535300 6,058 167,311 SH   SOLE   167,311 0 0
ABBVIE INC COM 00287Y109 5,032 74,890 SH   SOLE   74,890 0 0
ABBVIE INC COM 00287Y109 4,233 63,000 SH Call SOLE   63,000 0 0
ABBVIE INC COM 00287Y109 11,221 167,000 SH Put SOLE   167,000 0 0
ABIOMED INC COM 003654100 15,355 233,609 SH   SOLE   233,609 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 724 82,596 SH   SOLE   82,596 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,962 67,404 SH   SOLE   67,404 0 0
ACCURIDE CORP NEW COM NEW 00439T206 139 36,215 SH   SOLE   36,215 0 0
ACE LTD SHS H0023R105 30,345 298,436 SH   SOLE   298,436 0 0
ACE LTD SHS H0023R105 1,118 11,000 SH Call SOLE   11,000 0 0
ACE LTD SHS H0023R105 610 6,000 SH Put SOLE   6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,492 2,663,867 SH   SOLE   2,663,867 0 0
ACTUA CORP COM 005094107 920 64,540 SH   SOLE   64,540 0 0
ACTUANT CORP CL A NEW 00508X203 3,159 136,791 SH   SOLE   136,791 0 0
ACUITY BRANDS INC COM 00508Y102 20,550 114,180 SH   SOLE   114,180 0 0
ACXIOM CORP COM 005125109 3,601 204,807 SH   SOLE   204,807 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 781 29,800 SH   SOLE   29,800 0 0
ADDUS HOMECARE CORP COM 006739106 1,168 41,935 SH   SOLE   41,935 0 0
ADECOAGRO S A COM L00849106 1,758 190,693 SH   SOLE   190,693 0 0
ADEPTUS HEALTH INC CL A 006855100 4,382 46,135 SH   SOLE   46,135 0 0
ADOBE SYS INC COM 00724F101 1,071 13,220 SH   SOLE   13,220 0 0
ADTRAN INC COM 00738A106 7,617 468,755 SH   SOLE   468,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 637 4,000 SH Call SOLE   4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,274 8,000 SH Put SOLE   8,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 795 27,121 SH   SOLE   27,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 12,200 SH   SOLE   12,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,262 948,781 SH   SOLE   948,781 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,554 561,773 SH   SOLE   561,773 0 0
ADVENT SOFTWARE INC COM 007974108 10,715 242,359 SH   SOLE   242,359 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,886 152,608 SH   SOLE   152,608 0 0
AEGION CORP COM 00770F104 1,054 55,673 SH   SOLE   55,673 0 0
AEGON N V NY REGISTRY SH 007924103 4,470 603,989 SH   SOLE   603,989 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 17,868 SH   SOLE   17,868 0 0
AES CORP COM 00130H105 329 24,800 SH   SOLE   24,800 0 0
AES CORP COM 00130H105 212 16,000 SH Call SOLE   16,000 0 0
AETNA INC NEW COM 00817Y108 1,732 13,589 SH   SOLE   13,589 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,911 13,316 SH   SOLE   13,316 0 0
AFFYMETRIX INC COM 00826T108 3,246 297,215 SH   SOLE   297,215 0 0
AFLAC INC COM 001055102 46,529 748,047 SH   SOLE   748,047 0 0
AFLAC INC COM 001055102 1,679 27,000 SH Call SOLE   27,000 0 0
AFLAC INC COM 001055102 1,300 20,900 SH Put SOLE   20,900 0 0
AG MTG INVT TR INC COM 001228105 1,234 71,435 SH   SOLE   71,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,484 2,163,920 SH   SOLE   2,163,920 0 0
AGILYSYS INC COM 00847J105 123 13,407 SH   SOLE   13,407 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 250 2,250 SH   SOLE   2,250 0 0
AGL RES INC COM 001204106 16,745 359,638 SH   SOLE   359,638 0 0
AGNICO EAGLE MINES LTD COM 008474108 762 26,828 SH   SOLE   26,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 369 13,000 SH Call SOLE   13,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 340 12,000 SH Put SOLE   12,000 0 0
AGREE REALTY CORP COM 008492100 2,956 101,346 SH   SOLE   101,346 0 0
AGRIUM INC COM 008916108 6,156 58,103 SH   SOLE   58,103 0 0
AIR LEASE CORP CL A 00912X302 888 26,205 SH   SOLE   26,205 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,422 58,580 SH   SOLE   58,580 0 0
AIR PRODS & CHEMS INC COM 009158106 80,274 586,666 SH   SOLE   586,666 0 0
AIR PRODS & CHEMS INC COM 009158106 410 3,000 SH Put SOLE   3,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,593 247,175 SH   SOLE   247,175 0 0
AIRCASTLE LTD COM G0129K104 2,803 123,629 SH   SOLE   123,629 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,769 197,210 SH   SOLE   197,210 0 0
ALAMO GROUP INC COM 011311107 290 5,312 SH   SOLE   5,312 0 0
ALAMOS GOLD INC COM 011527108 2,188 386,532 SH   SOLE   386,532 0 0
ALASKA AIR GROUP INC COM 011659109 7,727 119,921 SH   SOLE   119,921 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 611 254,454 SH   SOLE   254,454 0 0
ALBANY INTL CORP CL A 012348108 950 23,876 SH   SOLE   23,876 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,322 114,816 SH   SOLE   114,816 0 0
ALCOA INC COM 013817101 59,752 5,358,884 SH   SOLE   5,358,884 0 0
ALCOA INC COM 013817101 1,215 109,000 SH Call SOLE   109,000 0 0
ALCOA INC COM 013817101 134 12,000 SH Put SOLE   12,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,295 62,209 SH   SOLE   62,209 0 0
ALERE INC COM 01449J105 11,027 209,035 SH   SOLE   209,035 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,818 96,913 SH   SOLE   96,913 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,352 51,737 SH   SOLE   51,737 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 723 4,000 SH Call SOLE   4,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,988 11,000 SH Put SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 18,000 SH   SOLE   18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,209 39,000 SH Call SOLE   39,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,126 38,000 SH Put SOLE   38,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,863 524,043 SH   SOLE   524,043 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,598 20,227 SH   SOLE   20,227 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,574 591,522 SH   SOLE   591,522 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 421 7,000 SH Call SOLE   7,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 241 4,000 SH Put SOLE   4,000 0 0
ALLERGAN PLC SHS G0177J108 1,275 4,200 SH   SOLE   4,200 0 0
ALLERGAN PLC SHS G0177J108 3,945 13,000 SH Call SOLE   13,000 0 0
ALLERGAN PLC SHS G0177J108 5,462 18,000 SH Put SOLE   18,000 0 0
ALLETE INC COM NEW 018522300 1,420 30,617 SH   SOLE   30,617 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 483 1,653 SH   SOLE   1,653 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,460 5,000 SH Call SOLE   5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,627 9,000 SH Put SOLE   9,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 333 13,932 SH   SOLE   13,932 0 0
ALLIANT ENERGY CORP COM 018802108 1,762 30,528 SH   SOLE   30,528 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,110 349,618 SH   SOLE   349,618 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,522 1,521,583 SH   SOLE   1,521,583 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 160 22,299 SH   SOLE   22,299 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,587 1,431,797 SH   SOLE   1,431,797 0 0
ALLSTATE CORP COM 020002101 93,639 1,443,492 SH   SOLE   1,443,492 0 0
ALLSTATE CORP COM 020002101 259 4,000 SH Put SOLE   4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,233 18,630 SH   SOLE   18,630 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 264 30,219 SH   SOLE   30,219 0 0
ALTERA CORP COM 021441100 129,864 2,536,412 SH   SOLE   2,536,412 0 0
ALTRA INDL MOTION CORP COM 02208R106 329 12,104 SH   SOLE   12,104 0 0
ALTRIA GROUP INC COM 02209S103 35,317 722,091 SH   SOLE   722,091 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 561 45,048 SH   SOLE   45,048 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,690 140,320 SH   SOLE   140,320 0 0
AMBAC FINL GROUP INC COM NEW 023139884 251 15,100 SH   SOLE   15,100 0 0
AMBARELLA INC SHS G037AX101 31,211 303,931 SH   SOLE   303,931 0 0
AMBARELLA INC SHS G037AX101 308 3,000 SH Call SOLE   3,000 0 0
AMBARELLA INC SHS G037AX101 308 3,000 SH Put SOLE   3,000 0 0
AMBEV SA SPONSORED ADR 02319V103 2,004 328,466 SH   SOLE   328,466 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,949 128,701 SH   SOLE   128,701 0 0
AMEDISYS INC COM 023436108 2,486 62,564 SH   SOLE   62,564 0 0
AMEREN CORP COM 023608102 5,317 141,111 SH   SOLE   141,111 0 0
AMERESCO INC CL A 02361E108 255 33,367 SH   SOLE   33,367 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 599 15,000 SH Put SOLE   15,000 0 0
AMERICAN ASSETS TR INC COM 024013104 3,132 79,878 SH   SOLE   79,878 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,832 239,667 SH   SOLE   239,667 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,254 449,329 SH   SOLE   449,329 0 0
AMERICAN ELEC PWR INC COM 025537101 13,949 263,329 SH   SOLE   263,329 0 0
AMERICAN ELEC PWR INC COM 025537101 371 7,000 SH Call SOLE   7,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,960 37,000 SH Put SOLE   37,000 0 0
AMERICAN EXPRESS CO COM 025816109 311 4,000 SH Call SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109 389 5,000 SH Put SOLE   5,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,085 78,184 SH   SOLE   78,184 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,972 309,990 SH   SOLE   309,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 5,000 SH Call SOLE   5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 371 6,000 SH Put SOLE   6,000 0 0
AMERICAN NATL INS CO COM 028591105 5,280 51,598 SH   SOLE   51,598 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,050 40,839 SH   SOLE   40,839 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 406 8,345 SH   SOLE   8,345 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,018 109,085 SH   SOLE   109,085 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 113 13,900 SH   SOLE   13,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 89 11,000 SH Put SOLE   11,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 375 8,554 SH   SOLE   8,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,300 1,278,813 SH   SOLE   1,278,813 0 0
AMERICAN TOWER CORP NEW COM 03027X100 466 5,000 SH Call SOLE   5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 560 6,000 SH Put SOLE   6,000 0 0
AMERICAN WOODMARK CORP COM 030506109 5,770 105,188 SH   SOLE   105,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,680 363,566 SH   SOLE   363,566 0 0
AMERIPRISE FINL INC COM 03076C106 70,744 566,268 SH   SOLE   566,268 0 0
AMERIPRISE FINL INC COM 03076C106 250 2,000 SH Call SOLE   2,000 0 0
AMERIPRISE FINL INC COM 03076C106 250 2,000 SH Put SOLE   2,000 0 0
AMERIS BANCORP COM 03076K108 1,752 69,277 SH   SOLE   69,277 0 0
AMERISAFE INC COM 03071H100 2,077 44,141 SH   SOLE   44,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,782 110,793 SH   SOLE   110,793 0 0
AMGEN INC COM 031162100 161,949 1,054,908 SH   SOLE   1,054,908 0 0
AMGEN INC COM 031162100 2,149 14,000 SH Call SOLE   14,000 0 0
AMGEN INC COM 031162100 1,842 12,000 SH Put SOLE   12,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 39,464 SH   SOLE   39,464 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,358 264,582 SH   SOLE   264,582 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,826 217,641 SH   SOLE   217,641 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 21,682 280,021 SH   SOLE   280,021 0 0
ANADARKO PETE CORP COM 032511107 867 11,110 SH   SOLE   11,110 0 0
ANADARKO PETE CORP COM 032511107 6,659 85,300 SH Call SOLE   85,300 0 0
ANADARKO PETE CORP COM 032511107 5,776 74,000 SH Put SOLE   74,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,530 19,394 SH   SOLE   19,394 0 0
ANDERSONS INC COM 034164103 2,295 58,845 SH   SOLE   58,845 0 0
ANGIODYNAMICS INC COM 03475V101 1,938 118,145 SH   SOLE   118,145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,611 13,350 SH   SOLE   13,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,413 20,000 SH Call SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,379 28,000 SH Put SOLE   28,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 363 11,000 SH   SOLE   11,000 0 0
ANIXTER INTL INC COM 035290105 5,189 79,650 SH   SOLE   79,650 0 0
ANN INC COM 035623107 12,848 266,060 SH   SOLE   266,060 0 0
ANNALY CAP MGMT INC COM 035710409 196 21,300 SH   SOLE   21,300 0 0
ANTERO RES CORP COM 03674X106 240 7,000 SH Call SOLE   7,000 0 0
ANTHEM INC COM 036752103 8,513 51,863 SH   SOLE   51,863 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,208 59,796 SH   SOLE   59,796 0 0
APOGEE ENTERPRISES INC COM 037598109 8,212 156,008 SH   SOLE   156,008 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,875 114,112 SH   SOLE   114,112 0 0
APOLLO ED GROUP INC CL A 037604105 12,638 981,220 SH   SOLE   981,220 0 0
APOLLO INVT CORP COM 03761U106 2,391 337,669 SH   SOLE   337,669 0 0
APPLE INC COM 037833100 93,520 745,628 SH   SOLE   745,628 0 0
APPLE INC COM 037833100 9,156 73,000 SH Call SOLE   73,000 0 0
APPLE INC COM 037833100 11,351 90,500 SH Put SOLE   90,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,793 146,105 SH   SOLE   146,105 0 0
APPLIED MATLS INC COM 038222105 128,918 6,707,505 SH   SOLE   6,707,505 0 0
APPLIED MATLS INC COM 038222105 481 25,000 SH Call SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 615 32,000 SH Put SOLE   32,000 0 0
APTARGROUP INC COM 038336103 2,703 42,379 SH   SOLE   42,379 0 0
AQUA AMERICA INC COM 03836W103 209 8,536 SH   SOLE   8,536 0 0
ARBOR RLTY TR INC COM 038923108 3,097 458,158 SH   SOLE   458,158 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 449 58,946 SH   SOLE   58,946 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 933 96,022 SH   SOLE   96,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,380 SH   SOLE   5,380 0 0
ARCTIC CAT INC COM 039670104 651 19,600 SH   SOLE   19,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 735 60,697 SH   SOLE   60,697 0 0
ARES CAP CORP COM 04010L103 21,543 1,308,805 SH   SOLE   1,308,805 0 0
ARGAN INC COM 04010E109 1,641 40,695 SH   SOLE   40,695 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,937 70,674 SH   SOLE   70,674 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,825 704,334 SH   SOLE   704,334 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,211 121,263 SH   SOLE   121,263 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,543 179,110 SH   SOLE   179,110 0 0
ARQULE INC COM 04269E107 164 102,479 SH   SOLE   102,479 0 0
ARRAY BIOPHARMA INC COM 04269X105 7,284 1,010,275 SH   SOLE   1,010,275 0 0
ARROW FINL CORP COM 042744102 476 17,613 SH   SOLE   17,613 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,099 23,159 SH   SOLE   23,159 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21,081 1,265,764 SH   SOLE   1,265,764 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,207 80,331 SH   SOLE   80,331 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 619 73,130 SH   SOLE   73,130 0 0
ASHLAND INC NEW COM 044209104 44,212 362,693 SH   SOLE   362,693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 729 7,000 SH Call SOLE   7,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 2,000 SH Put SOLE   2,000 0 0
ASSURANT INC COM 04621X108 529 7,900 SH   SOLE   7,900 0 0
ASTEC INDS INC COM 046224101 239 5,712 SH   SOLE   5,712 0 0
ASTORIA FINL CORP COM 046265104 1,294 93,815 SH   SOLE   93,815 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,826 201,316 SH   SOLE   201,316 0 0
ASTRONICS CORP COM 046433108 811 11,439 SH   SOLE   11,439 0 0
AT&T INC COM 00206R102 4,509 126,952 SH   SOLE   126,952 0 0
AT&T INC COM 00206R102 4,156 117,000 SH Call SOLE   117,000 0 0
AT&T INC COM 00206R102 5,825 164,000 SH Put SOLE   164,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 816 15,473 SH   SOLE   15,473 0 0
ATENTO S A SHS L0427L105 452 31,400 SH   SOLE   31,400 0 0
ATHENAHEALTH INC COM 04685W103 573 5,000 SH Call SOLE   5,000 0 0
ATHENAHEALTH INC COM 04685W103 458 4,000 SH Put SOLE   4,000 0 0
ATMOS ENERGY CORP COM 049560105 2,989 58,283 SH   SOLE   58,283 0 0
ATRION CORP COM 049904105 1,642 4,186 SH   SOLE   4,186 0 0
ATTUNITY LTD SHS NEW M15332121 768 58,741 SH   SOLE   58,741 0 0
ATWOOD OCEANICS INC COM 050095108 4,072 154,019 SH   SOLE   154,019 0 0
AUDIENCE INC COM 05070J102 78 15,880 SH   SOLE   15,880 0 0
AUDIOCODES LTD ORD M15342104 121 37,557 SH   SOLE   37,557 0 0
AURICO GOLD INC COM 05155C105 2,771 975,738 SH   SOLE   975,738 0 0
AUTOBYTEL INC COM NEW 05275N205 469 29,362 SH   SOLE   29,362 0 0
AUTODESK INC COM 052769106 92,190 1,841,037 SH   SOLE   1,841,037 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 945 18,700 SH   SOLE   18,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,624 281,989 SH   SOLE   281,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 802 10,000 SH Call SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 883 11,000 SH Put SOLE   11,000 0 0
AUTONATION INC COM 05329W102 1,210 19,207 SH   SOLE   19,207 0 0
AUTOZONE INC COM 053332102 42,698 64,024 SH   SOLE   64,024 0 0
AUTOZONE INC COM 053332102 1,334 2,000 SH Call SOLE   2,000 0 0
AUTOZONE INC COM 053332102 667 1,000 SH Put SOLE   1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 66,338 499,048 SH   SOLE   499,048 0 0
AVALONBAY CMNTYS INC COM 053484101 5,461 34,158 SH   SOLE   34,158 0 0
AVALONBAY CMNTYS INC COM 053484101 1,599 10,000 SH Call SOLE   10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,238 14,000 SH Put SOLE   14,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 163 93,492 SH   SOLE   93,492 0 0
AVERY DENNISON CORP COM 053611109 3,768 61,833 SH   SOLE   61,833 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,791 139,340 SH   SOLE   139,340 0 0
AVIS BUDGET GROUP COM 053774105 7,090 160,853 SH   SOLE   160,853 0 0
AVIVA PLC ADR 05382A104 2,040 131,052 SH   SOLE   131,052 0 0
AVNET INC COM 053807103 344 8,365 SH   SOLE   8,365 0 0
AVOLON HLDGS LTD COM G52237107 2,316 100,890 SH   SOLE   100,890 0 0
AVX CORP NEW COM 002444107 1,987 147,649 SH   SOLE   147,649 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,490 503,292 SH   SOLE   503,292 0 0
AXIALL CORP COM 05463D100 2,104 58,368 SH   SOLE   58,368 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,911 766,553 SH   SOLE   766,553 0 0
AZZ INC COM 002474104 3,081 59,483 SH   SOLE   59,483 0 0
B & G FOODS INC NEW COM 05508R106 408 14,284 SH   SOLE   14,284 0 0
B/E AEROSPACE INC COM 073302101 21,607 393,565 SH   SOLE   393,565 0 0
BAIDU INC SPON ADR REP A 056752108 88,409 444,088 SH   SOLE   444,088 0 0
BAKER HUGHES INC COM 057224107 154,655 2,506,561 SH   SOLE   2,506,561 0 0
BANC CALIF INC COM 05990K106 509 37,039 SH   SOLE   37,039 0 0
BANCFIRST CORP COM 05945F103 657 10,045 SH   SOLE   10,045 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 691 70,044 SH   SOLE   70,044 0 0
BANCO DE CHILE SPONSORED ADR 059520106 336 5,106 SH   SOLE   5,106 0 0
BANCO SANTANDER SA ADR 05964H105 5,952 849,131 SH   SOLE   849,131 0 0
BANCORPSOUTH INC COM 059692103 1,529 59,363 SH   SOLE   59,363 0 0
BANK AMER CORP COM 060505104 466 27,360 SH   SOLE   27,360 0 0
BANK AMER CORP COM 060505104 681 40,000 SH Call SOLE   40,000 0 0
BANK AMER CORP COM 060505104 1,685 99,000 SH Put SOLE   99,000 0 0
BANK MUTUAL CORP NEW COM 063750103 551 71,796 SH   SOLE   71,796 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,038 286,832 SH   SOLE   286,832 0 0
BANK OF MARIN BANCORP COM 063425102 239 4,700 SH   SOLE   4,700 0 0
BANKRATE INC DEL COM 06647F102 1,716 163,630 SH   SOLE   163,630 0 0
BANKUNITED INC COM 06652K103 1,497 41,672 SH   SOLE   41,672 0 0
BANNER CORP COM NEW 06652V208 1,496 31,214 SH   SOLE   31,214 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,135 56,492 SH   SOLE   56,492 0 0
BARD C R INC COM 067383109 1,366 8,000 SH Call SOLE   8,000 0 0
BARD C R INC COM 067383109 512 3,000 SH Put SOLE   3,000 0 0
BARRACUDA NETWORKS INC COM 068323104 1,478 37,302 SH   SOLE   37,302 0 0
BARRICK GOLD CORP COM 067901108 714 67,000 SH Call SOLE   67,000 0 0
BARRICK GOLD CORP COM 067901108 448 42,000 SH Put SOLE   42,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,487 52,331 SH   SOLE   52,331 0 0
BAXTER INTL INC COM 071813109 32,224 460,807 SH   SOLE   460,807 0 0
BAZAARVOICE INC COM 073271108 217 36,866 SH   SOLE   36,866 0 0
BB&T CORP COM 054937107 1,002 24,850 SH   SOLE   24,850 0 0
BB&T CORP COM 054937107 1,129 28,000 SH Call SOLE   28,000 0 0
BB&T CORP COM 054937107 1,653 41,000 SH Put SOLE   41,000 0 0
BCE INC COM NEW 05534B760 56,525 1,330,436 SH   SOLE   1,330,436 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,539 76,426 SH   SOLE   76,426 0 0
BECTON DICKINSON & CO COM 075887109 13,234 93,429 SH   SOLE   93,429 0 0
BECTON DICKINSON & CO COM 075887109 1,983 14,000 SH Call SOLE   14,000 0 0
BECTON DICKINSON & CO COM 075887109 3,116 22,000 SH Put SOLE   22,000 0 0
BEL FUSE INC CL B 077347300 528 25,751 SH   SOLE   25,751 0 0
BELMOND LTD CL A G1154H107 324 25,974 SH   SOLE   25,974 0 0
BEMIS INC COM 081437105 6,139 136,394 SH   SOLE   136,394 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,572 164,022 SH   SOLE   164,022 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,617 850,019 SH   SOLE   850,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,290 149,068 SH   SOLE   149,068 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,235 78,477 SH   SOLE   78,477 0 0
BERRY PLASTICS GROUP INC COM 08579W103 43,875 1,354,170 SH   SOLE   1,354,170 0 0
BEST BUY INC COM 086516101 10,518 322,547 SH   SOLE   322,547 0 0
BEST BUY INC COM 086516101 261 8,000 SH Call SOLE   8,000 0 0
BEST BUY INC COM 086516101 293 9,000 SH Put SOLE   9,000 0 0
BGC PARTNERS INC CL A 05541T101 3,450 394,263 SH   SOLE   394,263 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,893 46,510 SH   SOLE   46,510 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,715 245,572 SH   SOLE   245,572 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 724 50,969 SH   SOLE   50,969 0 0
BIO RAD LABS INC CL A 090572207 17,817 118,296 SH   SOLE   118,296 0 0
BIOGEN INC COM 09062X103 85,549 211,786 SH   SOLE   211,786 0 0
BIOGEN INC COM 09062X103 808 2,000 SH Call SOLE   2,000 0 0
BIOGEN INC COM 09062X103 808 2,000 SH Put SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 1,520 SH   SOLE   1,520 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,509 182,046 SH   SOLE   182,046 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,512 29,297 SH   SOLE   29,297 0 0
BIOTELEMETRY INC COM 090672106 194 20,578 SH   SOLE   20,578 0 0
BIOTIME INC COM 09066L105 232 63,859 SH   SOLE   63,859 0 0
BJS RESTAURANTS INC COM 09180C106 6,854 141,460 SH   SOLE   141,460 0 0
BLACK BOX CORP DEL COM 091826107 932 46,588 SH   SOLE   46,588 0 0
BLACK HILLS CORP COM 092113109 738 16,909 SH   SOLE   16,909 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,226 39,711 SH   SOLE   39,711 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 801 19,435 SH   SOLE   19,435 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,113 340,615 SH   SOLE   340,615 0 0
BLACKROCK INC COM 09247X101 6,948 20,081 SH   SOLE   20,081 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25,339 910,824 SH   SOLE   910,824 0 0
BLOCK H & R INC COM 093671105 48,636 1,640,328 SH   SOLE   1,640,328 0 0
BLOOMIN BRANDS INC COM 094235108 16,439 769,991 SH   SOLE   769,991 0 0
BLOUNT INTL INC NEW COM 095180105 1,576 144,327 SH   SOLE   144,327 0 0
BLUCORA INC COM 095229100 2,839 175,772 SH   SOLE   175,772 0 0
BLUEBIRD BIO INC COM 09609G100 32,580 193,504 SH   SOLE   193,504 0 0
BNC BANCORP COM 05566T101 1,037 53,628 SH   SOLE   53,628 0 0
BOEING CO COM 097023105 7,395 53,309 SH   SOLE   53,309 0 0
BOEING CO COM 097023105 277 2,000 SH Call SOLE   2,000 0 0
BOEING CO COM 097023105 277 2,000 SH Put SOLE   2,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,769 214,161 SH   SOLE   214,161 0 0
BOISE CASCADE CO DEL COM 09739D100 1,510 41,169 SH   SOLE   41,169 0 0
BONANZA CREEK ENERGY INC COM 097793103 475 26,000 SH Call SOLE   26,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,084 33,861 SH   SOLE   33,861 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,318 289,952 SH   SOLE   289,952 0 0
BORGWARNER INC COM 099724106 435 7,655 SH   SOLE   7,655 0 0
BOSTON BEER INC CL A 100557107 23,082 99,494 SH   SOLE   99,494 0 0
BOSTON BEER INC CL A 100557107 232 1,000 SH Put SOLE   1,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,265 168,879 SH   SOLE   168,879 0 0
BOSTON PROPERTIES INC COM 101121101 20,066 165,778 SH   SOLE   165,778 0 0
BOSTON PROPERTIES INC COM 101121101 605 5,000 SH Call SOLE   5,000 0 0
BOSTON PROPERTIES INC COM 101121101 968 8,000 SH Put SOLE   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 862 48,728 SH   SOLE   48,728 0 0
BOULDER BRANDS INC COM 101405108 2,927 421,819 SH   SOLE   421,819 0 0
BOX INC CL A 10316T104 684 36,700 SH   SOLE   36,700 0 0
BOYD GAMING CORP COM 103304101 5,661 378,639 SH   SOLE   378,639 0 0
BP PLC SPONSORED ADR 055622104 25,321 633,671 SH   SOLE   633,671 0 0
BP PLC SPONSORED ADR 055622104 559 14,000 SH Call SOLE   14,000 0 0
BP PLC SPONSORED ADR 055622104 1,199 30,000 SH Put SOLE   30,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,161 1,894,633 SH   SOLE   1,894,633 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,376 101,577 SH   SOLE   101,577 0 0
BRIDGE BANCORP INC COM 108035106 744 27,887 SH   SOLE   27,887 0 0
BRIDGE CAP HLDGS COM 108030107 1,936 64,953 SH   SOLE   64,953 0 0
BRIDGEPOINT ED INC COM 10807M105 401 41,901 SH   SOLE   41,901 0 0
BRIGGS & STRATTON CORP COM 109043109 1,610 83,577 SH   SOLE   83,577 0 0
BRINKS CO COM 109696104 7,688 261,236 SH   SOLE   261,236 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,316 95,302 SH   SOLE   95,302 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,854 253,084 SH   SOLE   253,084 0 0
BROADCOM CORP CL A 111320107 74,834 1,453,379 SH   SOLE   1,453,379 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,757 55,128 SH   SOLE   55,128 0 0
BROADSOFT INC COM 11133B409 523 15,128 SH   SOLE   15,128 0 0
BROADWIND ENERGY INC COM NEW 11161T207 67 15,801 SH   SOLE   15,801 0 0
BROOKDALE SR LIVING INC COM 112463104 337 9,700 SH   SOLE   9,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,933 132,929 SH   SOLE   132,929 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 358 31,671 SH   SOLE   31,671 0 0
BROWN & BROWN INC COM 115236101 336 10,231 SH   SOLE   10,231 0 0
BROWN FORMAN CORP CL B 115637209 1,096 10,940 SH   SOLE   10,940 0 0
BROWN FORMAN CORP CL B 115637209 902 9,000 SH Put SOLE   9,000 0 0
BRUKER CORP COM 116794108 6,745 330,465 SH   SOLE   330,465 0 0
BRYN MAWR BK CORP COM 117665109 1,994 66,121 SH   SOLE   66,121 0 0
BT GROUP PLC ADR 05577E101 6,460 91,130 SH   SOLE   91,130 0 0
BUFFALO WILD WINGS INC COM 119848109 14,392 91,848 SH   SOLE   91,848 0 0
BUILD A BEAR WORKSHOP COM 120076104 962 60,163 SH   SOLE   60,163 0 0
BUNGE LIMITED COM G16962105 3,563 40,577 SH   SOLE   40,577 0 0
BURLINGTON STORES INC COM 122017106 959 18,730 SH   SOLE   18,730 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,145 461,723 SH   SOLE   461,723 0 0
C & F FINL CORP COM 12466Q104 340 9,185 SH   SOLE   9,185 0 0
C D I CORP COM 125071100 618 47,565 SH   SOLE   47,565 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,096 33,603 SH   SOLE   33,603 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 317 24,000 SH Call SOLE   24,000 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 343 26,000 SH Put SOLE   26,000 0 0
CABOT CORP COM 127055101 13,839 371,111 SH   SOLE   371,111 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,302 91,323 SH   SOLE   91,323 0 0
CABOT OIL & GAS CORP COM 127097103 572 18,130 SH   SOLE   18,130 0 0
CABOT OIL & GAS CORP COM 127097103 347 11,000 SH Call SOLE   11,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,220 672,414 SH   SOLE   672,414 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 274 4,000 SH Call SOLE   4,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,513 105,609 SH   SOLE   105,609 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 481 39,265 SH   SOLE   39,265 0 0
CALERES INC COM 129500104 388 12,215 SH   SOLE   12,215 0 0
CALIFORNIA RES CORP COM 13057Q107 584 96,644 SH   SOLE   96,644 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,368 147,385 SH   SOLE   147,385 0 0
CALIX INC COM 13100M509 1,313 172,553 SH   SOLE   172,553 0 0
CALLAWAY GOLF CO COM 131193104 1,750 195,784 SH   SOLE   195,784 0 0
CALLIDUS SOFTWARE INC COM 13123E500 367 23,534 SH   SOLE   23,534 0 0
CALLON PETE CO DEL COM 13123X102 147 17,677 SH   SOLE   17,677 0 0
CALPINE CORP COM NEW 131347304 5,637 313,367 SH   SOLE   313,367 0 0
CAMBREX CORP COM 132011107 5,203 118,416 SH   SOLE   118,416 0 0
CAMECO CORP COM 13321L108 1,792 125,461 SH   SOLE   125,461 0 0
CAMECO CORP COM 13321L108 149 10,400 SH Put SOLE   10,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,861 417,429 SH   SOLE   417,429 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 419 8,000 SH Call SOLE   8,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,414 27,000 SH Put SOLE   27,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,791 102,751 SH   SOLE   102,751 0 0
CANADIAN NAT RES LTD COM 136385101 516 19,000 SH Call SOLE   19,000 0 0
CANADIAN NAT RES LTD COM 136385101 598 22,000 SH Put SOLE   22,000 0 0
CANADIAN NATL RY CO COM 136375102 42,923 743,881 SH   SOLE   743,881 0 0
CANADIAN NATL RY CO COM 136375102 289 5,000 SH Call SOLE   5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 75,518 471,386 SH   SOLE   471,386 0 0
CANADIAN PAC RY LTD COM 13645T100 481 3,000 SH Call SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 641 4,000 SH Put SOLE   4,000 0 0
CANADIAN SOLAR INC COM 136635109 844 29,523 SH   SOLE   29,523 0 0
CANTEL MEDICAL CORP COM 138098108 298 5,555 SH   SOLE   5,555 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,025 93,630 SH   SOLE   93,630 0 0
CAPITAL BK FINL CORP CL A COM 139794101 536 18,432 SH   SOLE   18,432 0 0
CAPITAL ONE FINL CORP COM 14040H105 405 4,600 SH   SOLE   4,600 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,893 626,508 SH   SOLE   626,508 0 0
CAPITALA FIN CORP COM 14054R106 2,052 131,546 SH   SOLE   131,546 0 0
CAPITOL FED FINL INC COM 14057J101 6,060 503,353 SH   SOLE   503,353 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 539 48,536 SH   SOLE   48,536 0 0
CARBONITE INC COM 141337105 1,495 126,554 SH   SOLE   126,554 0 0
CARDINAL FINL CORP COM 14149F109 1,057 48,504 SH   SOLE   48,504 0 0
CARDINAL HEALTH INC COM 14149Y108 49,537 592,199 SH   SOLE   592,199 0 0
CAREER EDUCATION CORP COM 141665109 459 139,069 SH   SOLE   139,069 0 0
CARMAX INC COM 143130102 530 8,000 SH Call SOLE   8,000 0 0
CARMAX INC COM 143130102 265 4,000 SH Put SOLE   4,000 0 0
CARMIKE CINEMAS INC COM 143436400 1,620 61,028 SH   SOLE   61,028 0 0
CARNIVAL CORP PAIRED CTF 143658300 41,427 838,778 SH   SOLE   838,778 0 0
CARNIVAL CORP PAIRED CTF 143658300 445 9,000 SH Call SOLE   9,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 780 15,800 SH Put SOLE   15,800 0 0
CARNIVAL PLC ADR 14365C103 5,095 99,362 SH   SOLE   99,362 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,276 84,700 SH   SOLE   84,700 0 0
CARRIAGE SVCS INC COM 143905107 2,271 95,118 SH   SOLE   95,118 0 0
CARRIZO OIL & GAS INC COM 144577103 655 13,300 SH   SOLE   13,300 0 0
CARRIZO OIL & GAS INC COM 144577103 542 11,000 SH Call SOLE   11,000 0 0
CARRIZO OIL & GAS INC COM 144577103 542 11,000 SH Put SOLE   11,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 667 64,119 SH   SOLE   64,119 0 0
CARTER INC COM 146229109 14,055 132,217 SH   SOLE   132,217 0 0
CASELLA WASTE SYS INC CL A 147448104 1,651 294,297 SH   SOLE   294,297 0 0
CASS INFORMATION SYS INC COM 14808P109 339 6,027 SH   SOLE   6,027 0 0
CATALENT INC COM 148806102 10,327 352,081 SH   SOLE   352,081 0 0
CATAMARAN CORP COM 148887102 36,766 601,932 SH   SOLE   601,932 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 518 44,756 SH   SOLE   44,756 0 0
CATERPILLAR INC DEL COM 149123101 211 2,490 SH   SOLE   2,490 0 0
CATERPILLAR INC DEL COM 149123101 2,969 35,000 SH Call SOLE   35,000 0 0
CATERPILLAR INC DEL COM 149123101 1,527 18,000 SH Put SOLE   18,000 0 0
CATHAY GEN BANCORP COM 149150104 644 19,842 SH   SOLE   19,842 0 0
CAVCO INDS INC DEL COM 149568107 1,257 16,666 SH   SOLE   16,666 0 0
CBIZ INC COM 124805102 1,123 116,470 SH   SOLE   116,470 0 0
CBOE HLDGS INC COM 12503M108 2,252 39,359 SH   SOLE   39,359 0 0
CBOE HLDGS INC COM 12503M108 973 17,000 SH Call SOLE   17,000 0 0
CBOE HLDGS INC COM 12503M108 1,087 19,000 SH Put SOLE   19,000 0 0
CBRE GROUP INC CL A 12504L109 44,379 1,199,434 SH   SOLE   1,199,434 0 0
CBS CORP NEW CL B 124857202 944 17,000 SH Call SOLE   17,000 0 0
CBS CORP NEW CL B 124857202 833 15,000 SH Put SOLE   15,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 846 11,472 SH   SOLE   11,472 0 0
CDW CORP COM 12514G108 548 16,000 SH   SOLE   16,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,001 156,406 SH   SOLE   156,406 0 0
CELADON GROUP INC COM 150838100 2,279 110,216 SH   SOLE   110,216 0 0
CELANESE CORP DEL COM SER A 150870103 4,838 67,310 SH   SOLE   67,310 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,135 355,162 SH   SOLE   355,162 0 0
CELGENE CORP COM 151020104 438 3,785 SH   SOLE   3,785 0 0
CELGENE CORP COM 151020104 1,967 17,000 SH Call SOLE   17,000 0 0
CELGENE CORP COM 151020104 2,662 23,000 SH Put SOLE   23,000 0 0
CELLADON CORP COM 15117E107 215 170,900 SH   SOLE   170,900 0 0
CELLCOM ISRAEL LTD SHS M2196U109 175 45,705 SH   SOLE   45,705 0 0
CEMPRA INC COM 15130J109 1,841 53,585 SH   SOLE   53,585 0 0
CENOVUS ENERGY INC COM 15135U109 8,799 549,618 SH   SOLE   549,618 0 0
CENTENE CORP DEL COM 15135B101 12,080 150,253 SH   SOLE   150,253 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,754 2,299,230 SH   SOLE   2,299,230 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 33,091 SH   SOLE   33,091 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,433 355,088 SH   SOLE   355,088 0 0
CENTURY ALUM CO COM 156431108 1,933 185,298 SH   SOLE   185,298 0 0
CENTURYLINK INC COM 156700106 12,403 422,153 SH   SOLE   422,153 0 0
CENVEO INC COM 15670S105 168 79,168 SH   SOLE   79,168 0 0
CERNER CORP COM 156782104 474 6,860 SH   SOLE   6,860 0 0
CEVA INC COM 157210105 808 41,574 SH   SOLE   41,574 0 0
CF INDS HLDGS INC COM 125269100 278 4,325 SH   SOLE   4,325 0 0
CF INDS HLDGS INC COM 125269100 643 10,000 SH Call SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100 514 8,000 SH Put SOLE   8,000 0 0
CHAMBERS STR PPTYS COM 157842105 1,688 212,300 SH   SOLE   212,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,061 102,627 SH   SOLE   102,627 0 0
CHARLES RIV LABS INTL INC COM 159864107 560 7,961 SH   SOLE   7,961 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,456 124,654 SH   SOLE   124,654 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 134,690 786,510 SH   SOLE   786,510 0 0
CHARTER FINL CORP MD COM 16122W108 210 16,916 SH   SOLE   16,916 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,405 885,047 SH   SOLE   885,047 0 0
CHECKPOINT SYS INC COM 162825103 1,624 159,519 SH   SOLE   159,519 0 0
CHEGG INC COM 163092109 1,950 248,775 SH   SOLE   248,775 0 0
CHEMICAL FINL CORP COM 163731102 1,813 54,830 SH   SOLE   54,830 0 0
CHERRY HILL MTG INVT CORP COM 164651101 172 10,600 SH   SOLE   10,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 10,140 SH   SOLE   10,140 0 0
CHESAPEAKE ENERGY CORP COM 165167107 346 31,000 SH Call SOLE   31,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 324 29,000 SH Put SOLE   29,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,614 29,970 SH   SOLE   29,970 0 0
CHEVRON CORP NEW COM 166764100 164,809 1,708,398 SH   SOLE   1,708,398 0 0
CHEVRON CORP NEW COM 166764100 3,087 32,000 SH Call SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 9,165 95,000 SH Put SOLE   95,000 0 0
CHICOS FAS INC COM 168615102 2,535 152,411 SH   SOLE   152,411 0 0
CHILDRENS PL INC COM 168905107 209 3,200 SH   SOLE   3,200 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 349 41,437 SH   SOLE   41,437 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,326 46,253 SH   SOLE   46,253 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,625 350,431 SH   SOLE   350,431 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,347 55,176 SH   SOLE   55,176 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,719 167,248 SH   SOLE   167,248 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,387 62,847 SH   SOLE   62,847 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6,138 105,215 SH   SOLE   105,215 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,034 34,451 SH   SOLE   34,451 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,036 320,780 SH   SOLE   320,780 0 0
CHINA YUCHAI INTL LTD COM G21082105 832 49,693 SH   SOLE   49,693 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,475 67,514 SH   SOLE   67,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,720 95,407 SH   SOLE   95,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,025 5,000 SH Call SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,445 9,000 SH Put SOLE   9,000 0 0
CHOICE HOTELS INTL INC COM 169905106 832 15,328 SH   SOLE   15,328 0 0
CHRISTOPHER & BANKS CORP COM 171046105 47 11,696 SH   SOLE   11,696 0 0
CHUBB CORP COM 171232101 2,948 30,984 SH   SOLE   30,984 0 0
CHUBB CORP COM 171232101 381 4,000 SH Put SOLE   4,000 0 0
CHURCHILL DOWNS INC COM 171484108 6,783 54,239 SH   SOLE   54,239 0 0
CIBER INC COM 17163B102 402 116,507 SH   SOLE   116,507 0 0
CIENA CORP COM NEW 171779309 580 24,493 SH   SOLE   24,493 0 0
CIGNA CORPORATION COM 125509109 3,749 23,144 SH   SOLE   23,144 0 0
CIMAREX ENERGY CO COM 171798101 671 6,085 SH   SOLE   6,085 0 0
CIMAREX ENERGY CO COM 171798101 2,317 21,000 SH Call SOLE   21,000 0 0
CIMAREX ENERGY CO COM 171798101 2,427 22,000 SH Put SOLE   22,000 0 0
CIMPRESS N V SHS EURO N20146101 337 4,000 SH Call SOLE   4,000 0 0
CIMPRESS N V SHS EURO N20146101 505 6,000 SH Put SOLE   6,000 0 0
CINCINNATI BELL INC NEW COM 171871106 907 237,436 SH   SOLE   237,436 0 0
CINCINNATI FINL CORP COM 172062101 301 6,000 SH Call SOLE   6,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,751 242,741 SH   SOLE   242,741 0 0
CIRCOR INTL INC COM 17273K109 3,150 57,764 SH   SOLE   57,764 0 0
CIRRUS LOGIC INC COM 172755100 1,752 51,498 SH   SOLE   51,498 0 0
CISCO SYS INC COM 17275R102 901 32,795 SH   SOLE   32,795 0 0
CISCO SYS INC COM 17275R102 1,455 53,000 SH Call SOLE   53,000 0 0
CISCO SYS INC COM 17275R102 2,452 89,300 SH Put SOLE   89,300 0 0
CIT GROUP INC COM NEW 125581801 497 10,700 SH   SOLE   10,700 0 0
CITI TRENDS INC COM 17306X102 2,513 103,823 SH   SOLE   103,823 0 0
CITIGROUP INC COM NEW 172967424 2,220 40,190 SH   SOLE   40,190 0 0
CITIGROUP INC COM NEW 172967424 7,811 141,400 SH Call SOLE   141,400 0 0
CITIGROUP INC COM NEW 172967424 13,037 236,000 SH Put SOLE   236,000 0 0
CITY HLDG CO COM 177835105 1,979 40,175 SH   SOLE   40,175 0 0
CITY NATL CORP COM 178566105 11,817 130,733 SH   SOLE   130,733 0 0
CIVEO CORP COM 178787107 110 35,700 SH   SOLE   35,700 0 0
CLARCOR INC COM 179895107 3,604 57,904 SH   SOLE   57,904 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,489 245,683 SH   SOLE   245,683 0 0
CLEARWATER PAPER CORP COM 18538R103 550 9,600 SH   SOLE   9,600 0 0
CLECO CORP NEW COM 12561W105 4,705 87,367 SH   SOLE   87,367 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 392 31,151 SH   SOLE   31,151 0 0
CLIFFS NAT RES INC COM 18683K101 74 17,000 SH Call SOLE   17,000 0 0
CLIFFS NAT RES INC COM 18683K101 48 11,000 SH Put SOLE   11,000 0 0
CLIFTON BANCORP INC COM 186873105 1,771 126,588 SH   SOLE   126,588 0 0
CLOROX CO DEL COM 189054109 19,374 186,257 SH   SOLE   186,257 0 0
CLOROX CO DEL COM 189054109 416 4,000 SH Call SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 208 2,000 SH Put SOLE   2,000 0 0
CLUBCORP HLDGS INC COM 18948M108 10,193 426,852 SH   SOLE   426,852 0 0
CME GROUP INC COM 12572Q105 2,544 27,335 SH   SOLE   27,335 0 0
CMS ENERGY CORP COM 125896100 645 20,270 SH   SOLE   20,270 0 0
CNINSURE INC SPONSORED ADR 18976M103 441 49,970 SH   SOLE   49,970 0 0
CNOOC LTD SPONSORED ADR 126132109 1,270 8,950 SH   SOLE   8,950 0 0
COACH INC COM 189754104 242 7,000 SH Put SOLE   7,000 0 0
COBIZ FINANCIAL INC COM 190897108 654 50,042 SH   SOLE   50,042 0 0
COCA COLA CO COM 191216100 113,411 2,890,913 SH   SOLE   2,890,913 0 0
COCA COLA CO COM 191216100 7,140 182,000 SH Call SOLE   182,000 0 0
COCA COLA CO COM 191216100 7,297 186,000 SH Put SOLE   186,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,405 104,843 SH   SOLE   104,843 0 0
COHEN & STEERS INC COM 19247A100 3,015 88,465 SH   SOLE   88,465 0 0
COHERENT INC COM 192479103 2,414 38,022 SH   SOLE   38,022 0 0
COHU INC COM 192576106 1,411 106,687 SH   SOLE   106,687 0 0
COLGATE PALMOLIVE CO COM 194162103 8,644 132,158 SH   SOLE   132,158 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 272 13,638 SH   SOLE   13,638 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,282 137,831 SH   SOLE   137,831 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7,793 317,421 SH   SOLE   317,421 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 384 15,369 SH   SOLE   15,369 0 0
COMCAST CORP NEW CL A 20030N101 83,763 1,392,803 SH   SOLE   1,392,803 0 0
COMCAST CORP NEW CL A 20030N101 8,780 146,000 SH Call SOLE   146,000 0 0
COMCAST CORP NEW CL A 20030N101 18,042 300,000 SH Put SOLE   300,000 0 0
COMERICA INC COM 200340107 37,308 726,968 SH   SOLE   726,968 0 0
COMFORT SYS USA INC COM 199908104 4,666 203,333 SH   SOLE   203,333 0 0
COMMERCIAL VEH GROUP INC COM 202608105 235 32,600 SH   SOLE   32,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,603 904,718 SH   SOLE   904,718 0 0
COMMUNITY BK SYS INC COM 203607106 1,966 52,051 SH   SOLE   52,051 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,035 32,310 SH   SOLE   32,310 0 0
COMMUNITY TR BANCORP INC COM 204149108 682 19,553 SH   SOLE   19,553 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,895 256,895 SH   SOLE   256,895 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 654 171,737 SH   SOLE   171,737 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 577 52,436 SH   SOLE   52,436 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,502 91,606 SH   SOLE   91,606 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,346 89,434 SH   SOLE   89,434 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 820 15,343 SH   SOLE   15,343 0 0
COMPUTER SCIENCES CORP COM 205363104 3,429 52,233 SH   SOLE   52,233 0 0
COMPUTER TASK GROUP INC COM 205477102 522 67,605 SH   SOLE   67,605 0 0
COMSCORE INC COM 20564W105 1,959 36,775 SH   SOLE   36,775 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,893 65,177 SH   SOLE   65,177 0 0
COMVERSE INC COM 20585P105 3,088 153,774 SH   SOLE   153,774 0 0
CONAGRA FOODS INC COM 205887102 13,687 313,060 SH   SOLE   313,060 0 0
CONAGRA FOODS INC COM 205887102 700 16,000 SH Call SOLE   16,000 0 0
CONAGRA FOODS INC COM 205887102 2,142 49,000 SH Put SOLE   49,000 0 0
CONCHO RES INC COM 20605P101 455 4,000 SH   SOLE   4,000 0 0
CONCHO RES INC COM 20605P101 1,139 10,000 SH Call SOLE   10,000 0 0
CONCHO RES INC COM 20605P101 1,594 14,000 SH Put SOLE   14,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 22,423 310,300 SH   SOLE   310,300 0 0
CONMED CORP COM 207410101 2,507 43,030 SH   SOLE   43,030 0 0
CONNECTICUT WTR SVC INC COM 207797101 986 28,869 SH   SOLE   28,869 0 0
CONSOLIDATED EDISON INC COM 209115104 2,084 36,000 SH Call SOLE   36,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,489 43,000 SH Put SOLE   43,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 890 15,449 SH   SOLE   15,449 0 0
CONSOLIDATED WATER CO INC ORD G23773107 203 16,103 SH   SOLE   16,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,849 567,562 SH   SOLE   567,562 0 0
CONSTELLIUM NV CL A N22035104 1,988 168,039 SH   SOLE   168,039 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 493 78,826 SH   SOLE   78,826 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 181 14,771 SH   SOLE   14,771 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,906 373,113 SH   SOLE   373,113 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,738 41,000 SH Call SOLE   41,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,035 48,000 SH Put SOLE   48,000 0 0
COOPER COS INC COM NEW 216648402 890 5,000 SH Call SOLE   5,000 0 0
COOPER COS INC COM NEW 216648402 890 5,000 SH Put SOLE   5,000 0 0
COOPER STD HLDGS INC COM 21676P103 715 11,629 SH   SOLE   11,629 0 0
COPART INC COM 217204106 15,441 435,214 SH   SOLE   435,214 0 0
CORCEPT THERAPEUTICS INC COM 218352102 971 161,639 SH   SOLE   161,639 0 0
CORE LABORATORIES N V COM N22717107 1,026 9,000 SH Call SOLE   9,000 0 0
CORE LABORATORIES N V COM N22717107 456 4,000 SH Put SOLE   4,000 0 0
CORELOGIC INC COM 21871D103 22,805 574,579 SH   SOLE   574,579 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,454 230,076 SH   SOLE   230,076 0 0
CORESITE RLTY CORP COM 21870Q105 4,931 108,519 SH   SOLE   108,519 0 0
CORNING INC COM 219350105 51,396 2,604,991 SH   SOLE   2,604,991 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,692 496,701 SH   SOLE   496,701 0 0
CORVEL CORP COM 221006109 905 28,255 SH   SOLE   28,255 0 0
COSAN LTD SHS A G25343107 2,005 325,460 SH   SOLE   325,460 0 0
COSTAMARE INC SHS Y1771G102 1,346 73,275 SH   SOLE   73,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,487 136,880 SH   SOLE   136,880 0 0
COTT CORP QUE COM 22163N106 4,882 499,274 SH   SOLE   499,274 0 0
COTY INC COM CL A 222070203 37,652 1,177,730 SH   SOLE   1,177,730 0 0
COVANTA HLDG CORP COM 22282E102 7,206 340,063 SH   SOLE   340,063 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 828 33,056 SH   SOLE   33,056 0 0
COVISINT CORP COM 22357R103 208 63,605 SH   SOLE   63,605 0 0
COWEN GROUP INC NEW CL A 223622101 2,581 403,209 SH   SOLE   403,209 0 0
CRA INTL INC COM 12618T105 1,319 47,333 SH   SOLE   47,333 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21,038 141,041 SH   SOLE   141,041 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 298 2,000 SH Put SOLE   2,000 0 0
CRANE CO COM 224399105 15,458 263,210 SH   SOLE   263,210 0 0
CREDICORP LTD COM G2519Y108 21,031 151,386 SH   SOLE   151,386 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,311 307,859 SH   SOLE   307,859 0 0
CRH PLC ADR 12626K203 3,128 111,278 SH   SOLE   111,278 0 0
CROCS INC COM 227046109 1,940 131,900 SH   SOLE   131,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 398 31,423 SH   SOLE   31,423 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 218 13,332 SH   SOLE   13,332 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 119,937 1,493,611 SH   SOLE   1,493,611 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,942 74,000 SH Call SOLE   74,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,271 103,000 SH Put SOLE   103,000 0 0
CROWN HOLDINGS INC COM 228368106 15,175 286,810 SH   SOLE   286,810 0 0
CRYOLIFE INC COM 228903100 854 75,729 SH   SOLE   75,729 0 0
CSG SYS INTL INC COM 126349109 3,995 126,184 SH   SOLE   126,184 0 0
CST BRANDS INC COM 12646R105 3,321 85,021 SH   SOLE   85,021 0 0
CSX CORP COM 126408103 393 12,030 SH   SOLE   12,030 0 0
CSX CORP COM 126408103 294 9,000 SH Call SOLE   9,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,534 227,676 SH   SOLE   227,676 0 0
CTS CORP COM 126501105 870 45,172 SH   SOLE   45,172 0 0
CU BANCORP CALIF COM 126534106 639 28,832 SH   SOLE   28,832 0 0
CUBIC CORP COM 229669106 2,889 60,723 SH   SOLE   60,723 0 0
CULP INC COM 230215105 1,934 62,378 SH   SOLE   62,378 0 0
CUMMINS INC COM 231021106 43,299 330,048 SH   SOLE   330,048 0 0
CURIS INC COM 231269101 257 77,676 SH   SOLE   77,676 0 0
CURTISS WRIGHT CORP COM 231561101 1,692 23,363 SH   SOLE   23,363 0 0
CUTERA INC COM 232109108 1,231 79,518 SH   SOLE   79,518 0 0
CVB FINL CORP COM 126600105 1,633 92,706 SH   SOLE   92,706 0 0
CVENT INC COM 23247G109 2,676 103,801 SH   SOLE   103,801 0 0
CVR ENERGY INC COM 12662P108 1,460 38,798 SH   SOLE   38,798 0 0
CVS HEALTH CORP COM 126650100 266 2,540 SH   SOLE   2,540 0 0
CVS HEALTH CORP COM 126650100 1,363 13,000 SH Put SOLE   13,000 0 0
CYAN INC COM 23247W104 327 62,417 SH   SOLE   62,417 0 0
CYBERONICS INC COM 23251P102 13,136 220,918 SH   SOLE   220,918 0 0
CYNOSURE INC CL A 232577205 2,206 57,185 SH   SOLE   57,185 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 176 15,000 SH Call SOLE   15,000 0 0
CYRUSONE INC COM 23283R100 2,330 79,109 SH   SOLE   79,109 0 0
CYS INVTS INC COM 12673A108 343 44,392 SH   SOLE   44,392 0 0
CYTEC INDS INC COM 232820100 7,986 131,939 SH   SOLE   131,939 0 0
CYTOKINETICS INC COM NEW 23282W605 117 17,445 SH   SOLE   17,445 0 0
D R HORTON INC COM 23331A109 246 9,000 SH Put SOLE   9,000 0 0
DAILY JOURNAL CORP COM 233912104 236 1,200 SH   SOLE   1,200 0 0
DAKTRONICS INC COM 234264109 1,196 100,857 SH   SOLE   100,857 0 0
DARDEN RESTAURANTS INC COM 237194105 5,916 83,235 SH   SOLE   83,235 0 0
DARLING INGREDIENTS INC COM 237266101 9,917 676,478 SH   SOLE   676,478 0 0
DARLING INGREDIENTS INC COM 237266101 444 30,300 SH Call SOLE   30,300 0 0
DARLING INGREDIENTS INC COM 237266101 198 13,500 SH Put SOLE   13,500 0 0
DATALINK CORP COM 237934104 295 32,973 SH   SOLE   32,973 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,665 406,349 SH   SOLE   406,349 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,164 190,812 SH   SOLE   190,812 0 0
DDR CORP COM 23317H102 22,432 1,450,953 SH   SOLE   1,450,953 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,476 153,139 SH   SOLE   153,139 0 0
DECKERS OUTDOOR CORP COM 243537107 7,214 100,241 SH   SOLE   100,241 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,795 150,016 SH   SOLE   150,016 0 0
DELEK US HLDGS INC COM 246647101 2,881 78,239 SH   SOLE   78,239 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,179 57,172 SH   SOLE   57,172 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,123 830,658 SH   SOLE   830,658 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,273 31,000 SH Call SOLE   31,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,725 42,000 SH Put SOLE   42,000 0 0
DELTIC TIMBER CORP COM 247850100 939 13,877 SH   SOLE   13,877 0 0
DELUXE CORP COM 248019101 4,221 68,080 SH   SOLE   68,080 0 0
DENBURY RES INC COM NEW 247916208 3,646 573,206 SH   SOLE   573,206 0 0
DENBURY RES INC COM NEW 247916208 496 78,000 SH Call SOLE   78,000 0 0
DENBURY RES INC COM NEW 247916208 350 55,000 SH Put SOLE   55,000 0 0
DENNYS CORP COM 24869P104 5,098 439,125 SH   SOLE   439,125 0 0
DENTSPLY INTL INC NEW COM 249030107 1,938 37,585 SH   SOLE   37,585 0 0
DEPOMED INC COM 249908104 3,084 143,731 SH   SOLE   143,731 0 0
DESTINATION MATERNITY CORP COM 25065D100 309 26,466 SH   SOLE   26,466 0 0
DESTINATION XL GROUP INC COM 25065K104 478 95,482 SH   SOLE   95,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 863 14,504 SH   SOLE   14,504 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,142 36,000 SH Call SOLE   36,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,034 51,000 SH Put SOLE   51,000 0 0
DEVRY ED GROUP INC COM 251893103 1,182 39,439 SH   SOLE   39,439 0 0
DHI GROUP INC COM 23331S100 1,189 133,761 SH   SOLE   133,761 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,709 66,431 SH   SOLE   66,431 0 0
DIAMOND FOODS INC COM 252603105 1,868 59,514 SH   SOLE   59,514 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 280 1,400 SH   SOLE   1,400 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,690 212,029 SH   SOLE   212,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,488 285,064 SH   SOLE   285,064 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 3,000 SH Call SOLE   3,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 3,000 SH Put SOLE   3,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,183 326,541 SH   SOLE   326,541 0 0
DIANA SHIPPING INC COM Y2066G104 128 18,200 SH   SOLE   18,200 0 0
DICKS SPORTING GOODS INC COM 253393102 261 5,045 SH   SOLE   5,045 0 0
DIEBOLD INC COM 253651103 3,933 112,370 SH   SOLE   112,370 0 0
DIGI INTL INC COM 253798102 463 48,518 SH   SOLE   48,518 0 0
DIGIRAD CORP COM 253827109 135 31,039 SH   SOLE   31,039 0 0
DIGITAL RLTY TR INC COM 253868103 259 3,890 SH   SOLE   3,890 0 0
DILLARDS INC CL A 254067101 1,052 10,000 SH   SOLE   10,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,350 79,689 SH   SOLE   79,689 0 0
DIRECTV COM 25490A309 160,269 1,727,225 SH   SOLE   1,727,225 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 633 7,200 SH   SOLE   7,200 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 278 23,950 SH   SOLE   23,950 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3,299 341,500 SH   SOLE   341,500 0 0
DISCOVER FINL SVCS COM 254709108 111,232 1,930,440 SH   SOLE   1,930,440 0 0
DISCOVER FINL SVCS COM 254709108 230 4,000 SH Put SOLE   4,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 623 18,730 SH   SOLE   18,730 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,131 34,000 SH Call SOLE   34,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,960 89,000 SH Put SOLE   89,000 0 0
DISH NETWORK CORP CL A 25470M109 72,953 1,077,438 SH   SOLE   1,077,438 0 0
DISNEY WALT CO COM DISNEY 254687106 489 4,280 SH   SOLE   4,280 0 0
DISNEY WALT CO COM DISNEY 254687106 1,370 12,000 SH Call SOLE   12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,767 33,000 SH Put SOLE   33,000 0 0
DOLBY LABORATORIES INC COM 25659T107 5,459 137,576 SH   SOLE   137,576 0 0
DOMINION DIAMOND CORP COM 257287102 7,969 568,774 SH   SOLE   568,774 0 0
DOMINION RES INC VA NEW COM 25746U109 1,452 21,712 SH   SOLE   21,712 0 0
DOMINION RES INC VA NEW COM 25746U109 669 10,000 SH Call SOLE   10,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,404 21,000 SH Put SOLE   21,000 0 0
DOMINOS PIZZA INC COM 25754A201 29,320 258,553 SH   SOLE   258,553 0 0
DOMTAR CORP COM NEW 257559203 3,077 74,317 SH   SOLE   74,317 0 0
DONNELLEY R R & SONS CO COM 257867101 1,292 74,142 SH   SOLE   74,142 0 0
DOT HILL SYS CORP COM 25848T109 3,123 510,250 SH   SOLE   510,250 0 0
DOUGLAS DYNAMICS INC COM 25960R105 357 16,608 SH   SOLE   16,608 0 0
DOVER CORP COM 260003108 538 7,669 SH   SOLE   7,669 0 0
DOVER CORP COM 260003108 968 13,800 SH Call SOLE   13,800 0 0
DOVER CORP COM 260003108 281 4,000 SH Put SOLE   4,000 0 0
DOW CHEM CO COM 260543103 60,493 1,182,190 SH   SOLE   1,182,190 0 0
DOW CHEM CO COM 260543103 563 11,000 SH Call SOLE   11,000 0 0
DOW CHEM CO COM 260543103 3,735 73,000 SH Put SOLE   73,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,003 137,210 SH   SOLE   137,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 437 6,000 SH Call SOLE   6,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 4,000 SH Put SOLE   4,000 0 0
DRESSER-RAND GROUP INC COM 261608103 13,846 162,546 SH   SOLE   162,546 0 0
DREW INDS INC COM NEW 26168L205 1,838 31,677 SH   SOLE   31,677 0 0
DRIL-QUIP INC COM 262037104 3,831 50,916 SH   SOLE   50,916 0 0
DSP GROUP INC COM 23332B106 646 62,549 SH   SOLE   62,549 0 0
DSW INC CL A 23334L102 3,890 116,574 SH   SOLE   116,574 0 0
DTE ENERGY CO COM 233331107 30,952 414,678 SH   SOLE   414,678 0 0
DTE ENERGY CO COM 233331107 224 3,000 SH Call SOLE   3,000 0 0
DTE ENERGY CO COM 233331107 672 9,000 SH Put SOLE   9,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54,081 845,674 SH   SOLE   845,674 0 0
DUCOMMUN INC DEL COM 264147109 367 14,300 SH   SOLE   14,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 705 9,990 SH   SOLE   9,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,754 39,000 SH Call SOLE   39,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,483 21,000 SH Put SOLE   21,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2,000 SH Call SOLE   2,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,777 128,265 SH   SOLE   128,265 0 0
DYAX CORP COM 26746E103 9,829 370,911 SH   SOLE   370,911 0 0
DYCOM INDS INC COM 267475101 10,837 184,153 SH   SOLE   184,153 0 0
DYNAMIC MATLS CORP COM 267888105 823 74,781 SH   SOLE   74,781 0 0
DYNEX CAP INC COM NEW 26817Q506 1,288 169,046 SH   SOLE   169,046 0 0
E M C CORP MASS COM 268648102 19,892 753,754 SH   SOLE   753,754 0 0
EAGLE MATERIALS INC COM 26969P108 3,520 46,119 SH   SOLE   46,119 0 0
EAGLE MATERIALS INC COM 26969P108 687 9,000 SH Call SOLE   9,000 0 0
EAGLE MATERIALS INC COM 26969P108 763 10,000 SH Put SOLE   10,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,422 42,326 SH   SOLE   42,326 0 0
EARTHLINK HLDGS CORP COM 27033X101 5,385 718,985 SH   SOLE   718,985 0 0
EAST WEST BANCORP INC COM 27579R104 23,250 518,732 SH   SOLE   518,732 0 0
EASTGROUP PPTY INC COM 277276101 2,108 37,496 SH   SOLE   37,496 0 0
EASTMAN CHEM CO COM 277432100 17,980 219,749 SH   SOLE   219,749 0 0
EASTMAN CHEM CO COM 277432100 736 9,000 SH Put SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 66,561 986,233 SH   SOLE   986,233 0 0
EBAY INC COM 278642103 6,867 113,993 SH   SOLE   113,993 0 0
EBAY INC COM 278642103 602 10,000 SH Call SOLE   10,000 0 0
EBAY INC COM 278642103 482 8,000 SH Put SOLE   8,000 0 0
EBIX INC COM NEW 278715206 797 24,445 SH   SOLE   24,445 0 0
ECHOSTAR CORP CL A 278768106 2,128 43,710 SH   SOLE   43,710 0 0
ECOLAB INC COM 278865100 226 2,000 SH Put SOLE   2,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 214 16,140 SH   SOLE   16,140 0 0
EDISON INTL COM 281020107 37,627 676,980 SH   SOLE   676,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 285 2,000 SH Call SOLE   2,000 0 0
ELBIT SYS LTD ORD M3760D101 269 3,437 SH   SOLE   3,437 0 0
ELECTRO RENT CORP COM 285218103 727 66,971 SH   SOLE   66,971 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 940 178,398 SH   SOLE   178,398 0 0
ELECTRONIC ARTS INC COM 285512109 55,817 839,358 SH   SOLE   839,358 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 93 32,880 SH   SOLE   32,880 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 576 40,357 SH   SOLE   40,357 0 0
ELLIS PERRY INTL INC COM 288853104 1,378 57,975 SH   SOLE   57,975 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,148 57,575 SH   SOLE   57,575 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,359 143,911 SH   SOLE   143,911 0 0
EMCORE CORP COM NEW 290846203 1,065 176,836 SH   SOLE   176,836 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,642 140,873 SH   SOLE   140,873 0 0
EMERSON ELEC CO COM 291011104 18,907 341,097 SH   SOLE   341,097 0 0
EMERSON ELEC CO COM 291011104 1,552 28,000 SH Call SOLE   28,000 0 0
EMERSON ELEC CO COM 291011104 1,386 25,000 SH Put SOLE   25,000 0 0
EMPIRE DIST ELEC CO COM 291641108 441 20,213 SH   SOLE   20,213 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,889 169,361 SH   SOLE   169,361 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,033 133,161 SH   SOLE   133,161 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,631 63,477 SH   SOLE   63,477 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 955 28,927 SH   SOLE   28,927 0 0
ENCANA CORP COM 292505104 164 14,900 SH   SOLE   14,900 0 0
ENCANA CORP COM 292505104 1,565 142,000 SH Call SOLE   142,000 0 0
ENCANA CORP COM 292505104 1,389 126,000 SH Put SOLE   126,000 0 0
ENCORE WIRE CORP COM 292562105 2,163 48,829 SH   SOLE   48,829 0 0
ENDO INTL PLC SHS G30401106 5,905 74,136 SH   SOLE   74,136 0 0
ENDO INTL PLC SHS G30401106 239 3,000 SH Call SOLE   3,000 0 0
ENDOLOGIX INC COM 29266S106 1,776 115,791 SH   SOLE   115,791 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,789 27,224 SH   SOLE   27,224 0 0
ENERGEN CORP COM 29265N108 2,249 32,921 SH   SOLE   32,921 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,423 405,753 SH   SOLE   405,753 0 0
ENNIS INC COM 293389102 2,096 112,766 SH   SOLE   112,766 0 0
ENSCO PLC SHS CLASS A G3157S106 534 24,000 SH   SOLE   24,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,136 51,000 SH Call SOLE   51,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,982 89,000 SH Put SOLE   89,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 12,521 SH   SOLE   12,521 0 0
ENTERGY CORP NEW COM 29364G103 776 11,000 SH Call SOLE   11,000 0 0
ENTERGY CORP NEW COM 29364G103 1,410 20,000 SH Put SOLE   20,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 641 28,141 SH   SOLE   28,141 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 822 99,857 SH   SOLE   99,857 0 0
ENVESTNET INC COM 29404K106 1,469 36,333 SH   SOLE   36,333 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 38,456 974,056 SH   SOLE   974,056 0 0
ENZO BIOCHEM INC COM 294100102 64 21,194 SH   SOLE   21,194 0 0
EOG RES INC COM 26875P101 511 5,842 SH   SOLE   5,842 0 0
EOG RES INC COM 26875P101 3,590 41,000 SH Call SOLE   41,000 0 0
EOG RES INC COM 26875P101 2,977 34,000 SH Put SOLE   34,000 0 0
EP ENERGY CORP CL A 268785102 224 17,582 SH   SOLE   17,582 0 0
EPIQ SYS INC COM 26882D109 374 22,138 SH   SOLE   22,138 0 0
EPLUS INC COM 294268107 398 5,188 SH   SOLE   5,188 0 0
EQT CORP COM 26884L109 4,844 59,550 SH   SOLE   59,550 0 0
EQT CORP COM 26884L109 895 11,000 SH Call SOLE   11,000 0 0
EQT CORP COM 26884L109 569 7,000 SH Put SOLE   7,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 84,648 333,258 SH   SOLE   333,258 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,266 205,146 SH   SOLE   205,146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,026 76,563 SH   SOLE   76,563 0 0
EQUITY ONE COM 294752100 2,426 103,962 SH   SOLE   103,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,081 243,420 SH   SOLE   243,420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3,000 SH Put SOLE   3,000 0 0
ERA GROUP INC COM 26885G109 590 28,818 SH   SOLE   28,818 0 0
ERICSSON ADR B SEK 10 294821608 481 46,063 SH   SOLE   46,063 0 0
EROS INTL PLC SHS NEW G3788M114 1,988 79,157 SH   SOLE   79,157 0 0
ESCALADE INC COM 296056104 220 11,978 SH   SOLE   11,978 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,362 273,502 SH   SOLE   273,502 0 0
ESSENDANT INC COM 296689102 567 14,436 SH   SOLE   14,436 0 0
ESSENT GROUP LTD COM G3198U102 13,389 489,531 SH   SOLE   489,531 0 0
ESSEX PPTY TR INC COM 297178105 9,498 44,696 SH   SOLE   44,696 0 0
ESSEX PPTY TR INC COM 297178105 213 1,000 SH Call SOLE   1,000 0 0
ESSEX PPTY TR INC COM 297178105 213 1,000 SH Put SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,088 42,883 SH   SOLE   42,883 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,618 29,979 SH   SOLE   29,979 0 0
EVERSOURCE ENERGY COM 30040W108 232 5,100 SH   SOLE   5,100 0 0
EVERSOURCE ENERGY COM 30040W108 227 5,000 SH Put SOLE   5,000 0 0
EVERTEC INC COM 30040P103 1,193 56,175 SH   SOLE   56,175 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 436 66,161 SH   SOLE   66,161 0 0
EXACTECH INC COM 30064E109 564 27,093 SH   SOLE   27,093 0 0
EXAR CORP COM 300645108 410 41,933 SH   SOLE   41,933 0 0
EXCEL TR INC COM 30068C109 513 32,541 SH   SOLE   32,541 0 0
EXELON CORP COM 30161N101 835 26,560 SH   SOLE   26,560 0 0
EXELON CORP COM 30161N101 1,320 42,000 SH Call SOLE   42,000 0 0
EXELON CORP COM 30161N101 1,728 55,000 SH Put SOLE   55,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 689 19,915 SH   SOLE   19,915 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,694 33,778 SH   SOLE   33,778 0 0
EXPEDIA INC DEL COM NEW 30212P303 328 3,000 SH Call SOLE   3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,422 13,000 SH Put SOLE   13,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 231 5,000 SH Call SOLE   5,000 0 0
EXPONENT INC COM 30214U102 2,580 57,609 SH   SOLE   57,609 0 0
EXPRESS INC COM 30219E103 13,384 739,061 SH   SOLE   739,061 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,088 79,694 SH   SOLE   79,694 0 0
EXTERRAN HLDGS INC COM 30225X103 958 29,333 SH   SOLE   29,333 0 0
EXTREME NETWORKS INC COM 30226D106 45 16,737 SH   SOLE   16,737 0 0
EXXON MOBIL CORP COM 30231G102 15,667 188,302 SH   SOLE   188,302 0 0
EXXON MOBIL CORP COM 30231G102 8,736 105,000 SH Call SOLE   105,000 0 0
EXXON MOBIL CORP COM 30231G102 15,059 181,000 SH Put SOLE   181,000 0 0
EZCORP INC CL A NON VTG 302301106 1,780 239,635 SH   SOLE   239,635 0 0
F M C CORP COM NEW 302491303 525 9,990 SH   SOLE   9,990 0 0
F M C CORP COM NEW 302491303 420 8,000 SH Call SOLE   8,000 0 0
F5 NETWORKS INC COM 315616102 62,418 518,636 SH   SOLE   518,636 0 0
FACEBOOK INC CL A 30303M102 134,077 1,563,308 SH   SOLE   1,563,308 0 0
FACEBOOK INC CL A 30303M102 3,859 45,000 SH Call SOLE   45,000 0 0
FACEBOOK INC CL A 30303M102 2,744 32,000 SH Put SOLE   32,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 399 21,883 SH   SOLE   21,883 0 0
FAMILY DLR STORES INC COM 307000109 108,141 1,372,172 SH   SOLE   1,372,172 0 0
FAMOUS DAVES AMER INC COM 307068106 1,041 51,906 SH   SOLE   51,906 0 0
FARMER BROS CO COM 307675108 213 9,055 SH   SOLE   9,055 0 0
FASTENAL CO COM 311900104 11,129 263,841 SH   SOLE   263,841 0 0
FASTENAL CO COM 311900104 2,320 55,000 SH Call SOLE   55,000 0 0
FASTENAL CO COM 311900104 1,308 31,000 SH Put SOLE   31,000 0 0
FBL FINL GROUP INC CL A 30239F106 781 13,534 SH   SOLE   13,534 0 0
FBR & CO COM NEW 30247C400 484 20,904 SH   SOLE   20,904 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 708 24,367 SH   SOLE   24,367 0 0
FEDERAL SIGNAL CORP COM 313855108 2,509 168,296 SH   SOLE   168,296 0 0
FEDEX CORP COM 31428X106 307 1,800 SH   SOLE   1,800 0 0
FEDEX CORP COM 31428X106 1,193 7,000 SH Put SOLE   7,000 0 0
FELCOR LODGING TR INC COM 31430F101 7,160 724,682 SH   SOLE   724,682 0 0
FEMALE HEALTH CO COM 314462102 27 15,110 SH   SOLE   15,110 0 0
FERRO CORP COM 315405100 6,979 415,924 SH   SOLE   415,924 0 0
FIDELITY & GTY LIFE COM 315785105 1,626 68,821 SH   SOLE   68,821 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,564 366,701 SH   SOLE   366,701 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 8,000 SH Call SOLE   8,000 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,167 270,919 SH   SOLE   270,919 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,677 431,674 SH   SOLE   431,674 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,207 69,223 SH   SOLE   69,223 0 0
FIDUS INVT CORP COM 316500107 439 29,431 SH   SOLE   29,431 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 480 9,601 SH   SOLE   9,601 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 448 43,545 SH   SOLE   43,545 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,323 507,269 SH   SOLE   507,269 0 0
FIFTH THIRD BANCORP COM 316773100 12,853 617,341 SH   SOLE   617,341 0 0
FIFTH THIRD BANCORP COM 316773100 312 15,000 SH Put SOLE   15,000 0 0
FINANCIAL INSTNS INC COM 317585404 492 19,804 SH   SOLE   19,804 0 0
FIRST BANCORP N C COM 318910106 426 25,512 SH   SOLE   25,512 0 0
FIRST BANCORP P R COM NEW 318672706 2,251 466,998 SH   SOLE   466,998 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 234 5,000 SH   SOLE   5,000 0 0
FIRST BUSEY CORP COM 319383105 443 67,482 SH   SOLE   67,482 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,428 97,118 SH   SOLE   97,118 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 524 28,751 SH   SOLE   28,751 0 0
FIRST CONN BANCORP INC MD COM 319850103 275 17,305 SH   SOLE   17,305 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 367 9,791 SH   SOLE   9,791 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 448 35,978 SH   SOLE   35,978 0 0
FIRST FINL BANCORP OH COM 320209109 2,067 115,214 SH   SOLE   115,214 0 0
FIRST FINL CORP IND COM 320218100 533 14,905 SH   SOLE   14,905 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,682 89,823 SH   SOLE   89,823 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,790 100,578 SH   SOLE   100,578 0 0
FIRST MERCHANTS CORP COM 320817109 1,777 71,958 SH   SOLE   71,958 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,673 140,895 SH   SOLE   140,895 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,804 50,101 SH   SOLE   50,101 0 0
FIRST POTOMAC RLTY TR COM 33610F109 752 72,990 SH   SOLE   72,990 0 0
FIRST SOLAR INC COM 336433107 7,813 166,300 SH   SOLE   166,300 0 0
FIRSTENERGY CORP COM 337932107 1,595 49,000 SH Call SOLE   49,000 0 0
FIRSTENERGY CORP COM 337932107 1,400 43,000 SH Put SOLE   43,000 0 0
FIVE BELOW INC COM 33829M101 4,586 116,008 SH   SOLE   116,008 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 619 129,018 SH   SOLE   129,018 0 0
FIVE9 INC COM 338307101 438 83,840 SH   SOLE   83,840 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 756 40,935 SH   SOLE   40,935 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,406 47,453 SH   SOLE   47,453 0 0
FLEXSTEEL INDS INC COM 339382103 412 9,554 SH   SOLE   9,554 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,662 1,296,353 SH   SOLE   1,296,353 0 0
FLIR SYS INC COM 302445101 9,265 300,612 SH   SOLE   300,612 0 0
FLOWERS FOODS INC COM 343498101 3,351 158,433 SH   SOLE   158,433 0 0
FLOWSERVE CORP COM 34354P105 26,003 493,787 SH   SOLE   493,787 0 0
FLOWSERVE CORP COM 34354P105 263 5,000 SH Call SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102 44,259 834,913 SH   SOLE   834,913 0 0
FLUOR CORP NEW COM 343412102 1,749 33,000 SH Call SOLE   33,000 0 0
FLUOR CORP NEW COM 343412102 1,537 29,000 SH Put SOLE   29,000 0 0
FLUSHING FINL CORP COM 343873105 678 32,263 SH   SOLE   32,263 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,065 195,199 SH   SOLE   195,199 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,438 155,173 SH   SOLE   155,173 0 0
FMC TECHNOLOGIES INC COM 30249U101 830 20,000 SH Call SOLE   20,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 664 16,000 SH Put SOLE   16,000 0 0
FNB CORP PA COM 302520101 837 58,484 SH   SOLE   58,484 0 0
FOOT LOCKER INC COM 344849104 335 5,000 SH Put SOLE   5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,570 304,489 SH   SOLE   304,489 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 841 56,000 SH Put SOLE   56,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 29,169 1,319,880 SH   SOLE   1,319,880 0 0
FORRESTER RESH INC COM 346563109 833 23,116 SH   SOLE   23,116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 801 39,502 SH   SOLE   39,502 0 0
FOSSIL GROUP INC COM 34988V106 1,155 16,652 SH   SOLE   16,652 0 0
FOSSIL GROUP INC COM 34988V106 208 3,000 SH Call SOLE   3,000 0 0
FOSTER L B CO COM 350060109 1,423 41,124 SH   SOLE   41,124 0 0
FOX FACTORY HLDG CORP COM 35138V102 357 22,179 SH   SOLE   22,179 0 0
FRANCO NEVADA CORP COM 351858105 286 6,000 SH Call SOLE   6,000 0 0
FRANCO NEVADA CORP COM 351858105 381 8,000 SH Put SOLE   8,000 0 0
FRANKLIN COVEY CO COM 353469109 634 31,258 SH   SOLE   31,258 0 0
FRANKLIN ELEC INC COM 353514102 4,958 153,346 SH   SOLE   153,346 0 0
FRANKLIN RES INC COM 354613101 57,521 1,173,176 SH   SOLE   1,173,176 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 155 13,665 SH   SOLE   13,665 0 0
FRANKS INTL N V COM N33462107 1,153 61,184 SH   SOLE   61,184 0 0
FREEPORT-MCMORAN INC CL B 35671D857 764 41,010 SH   SOLE   41,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,173 63,000 SH Call SOLE   63,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,514 135,000 SH Put SOLE   135,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44,617 1,116,251 SH   SOLE   1,116,251 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 640 15,383 SH   SOLE   15,383 0 0
FRESH MKT INC COM 35804H106 5,331 165,856 SH   SOLE   165,856 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,199 2,262,467 SH   SOLE   2,262,467 0 0
FS INVT CORP COM 302635107 4,243 431,209 SH   SOLE   431,209 0 0
FULTON FINL CORP PA COM 360271100 5,481 419,693 SH   SOLE   419,693 0 0
FURMANITE CORPORATION COM 361086101 201 24,800 SH   SOLE   24,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 683 53,070 SH   SOLE   53,070 0 0
FXCM INC COM CL A 302693106 215 147,999 SH   SOLE   147,999 0 0
G & K SVCS INC CL A 361268105 2,853 41,266 SH   SOLE   41,266 0 0
GAIN CAP HLDGS INC COM 36268W100 490 51,276 SH   SOLE   51,276 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,504 116,368 SH   SOLE   116,368 0 0
GAMCO INVESTORS INC COM 361438104 1,086 15,807 SH   SOLE   15,807 0 0
GAMESTOP CORP NEW CL A 36467W109 3,231 75,218 SH   SOLE   75,218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 731 19,933 SH   SOLE   19,933 0 0
GARMIN LTD SHS H2906T109 200 4,560 SH   SOLE   4,560 0 0
GARRISON CAP INC COM 366554103 882 58,817 SH   SOLE   58,817 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,268 55,400 SH   SOLE   55,400 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,065 121,417 SH   SOLE   121,417 0 0
GENERAL DYNAMICS CORP COM 369550108 98,953 698,378 SH   SOLE   698,378 0 0
GENERAL DYNAMICS CORP COM 369550108 850 6,000 SH Call SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,559 11,000 SH Put SOLE   11,000 0 0
GENERAL ELECTRIC CO COM 369604103 291 10,950 SH   SOLE   10,950 0 0
GENERAL ELECTRIC CO COM 369604103 3,029 114,000 SH Call SOLE   114,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,234 197,000 SH Put SOLE   197,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,603 919,823 SH   SOLE   919,823 0 0
GENERAL MLS INC COM 370334104 724 13,000 SH Call SOLE   13,000 0 0
GENERAL MLS INC COM 370334104 334 6,000 SH Put SOLE   6,000 0 0
GENERAL MTRS CO COM 37045V100 3,186 95,600 SH   SOLE   95,600 0 0
GENERAL MTRS CO COM 37045V100 600 18,000 SH Call SOLE   18,000 0 0
GENERAL MTRS CO COM 37045V100 700 21,000 SH Put SOLE   21,000 0 0
GENESEE & WYO INC CL A 371559105 4,562 59,878 SH   SOLE   59,878 0 0
GENMARK DIAGNOSTICS INC COM 372309104 127 13,977 SH   SOLE   13,977 0 0
GENOMIC HEALTH INC COM 37244C101 1,514 54,486 SH   SOLE   54,486 0 0
GENPACT LIMITED SHS G3922B107 759 35,588 SH   SOLE   35,588 0 0
GENTEX CORP COM 371901109 16,219 987,739 SH   SOLE   987,739 0 0
GENUINE PARTS CO COM 372460105 22,012 245,858 SH   SOLE   245,858 0 0
GENUINE PARTS CO COM 372460105 269 3,000 SH Call SOLE   3,000 0 0
GEO GROUP INC NEW COM 36162J106 3,131 91,668 SH   SOLE   91,668 0 0
GERDAU S A SPON ADR REP PFD 373737105 167 69,483 SH   SOLE   69,483 0 0
GETTY RLTY CORP NEW COM 374297109 451 27,575 SH   SOLE   27,575 0 0
GIBRALTAR INDS INC COM 374689107 622 30,517 SH   SOLE   30,517 0 0
GIGAMON INC COM 37518B102 7,529 228,206 SH   SOLE   228,206 0 0
GILEAD SCIENCES INC COM 375558103 160,194 1,368,240 SH   SOLE   1,368,240 0 0
GILEAD SCIENCES INC COM 375558103 702 6,000 SH Call SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 2,107 18,000 SH Put SOLE   18,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,549 120,625 SH   SOLE   120,625 0 0
GLADSTONE CAPITAL CORP COM 376535100 328 41,577 SH   SOLE   41,577 0 0
GLADSTONE COML CORP COM 376536108 1,786 107,863 SH   SOLE   107,863 0 0
GLADSTONE INVT CORP COM 376546107 1,231 154,863 SH   SOLE   154,863 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,267 2,119,248 SH   SOLE   2,119,248 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,782 104,751 SH   SOLE   104,751 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 431 55,705 SH   SOLE   55,705 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 197 25,407 SH   SOLE   25,407 0 0
GLOBAL SOURCES LTD ORD G39300101 123 17,739 SH   SOLE   17,739 0 0
GLOBALSTAR INC COM 378973408 24 11,160 SH   SOLE   11,160 0 0
GLOBANT S A COM L44385109 1,576 51,785 SH   SOLE   51,785 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,213 68,559 SH   SOLE   68,559 0 0
GLOBUS MED INC CL A 379577208 6,655 259,269 SH   SOLE   259,269 0 0
GLU MOBILE INC COM 379890106 1,347 216,869 SH   SOLE   216,869 0 0
GNC HLDGS INC COM CL A 36191G107 267 6,000 SH Call SOLE   6,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 592 183,300 SH   SOLE   183,300 0 0
GOLDCORP INC NEW COM 380956409 324 20,000 SH Call SOLE   20,000 0 0
GOLDCORP INC NEW COM 380956409 259 16,000 SH Put SOLE   16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,000 SH Put SOLE   2,000 0 0
GOLUB CAP BDC INC COM 38173M102 846 51,111 SH   SOLE   51,111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42,065 1,395,205 SH   SOLE   1,395,205 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 332 11,000 SH Put SOLE   11,000 0 0
GOOGLE INC CL A 38259P508 160,165 296,579 SH   SOLE   296,579 0 0
GOOGLE INC CL A 38259P508 4,320 8,000 SH Call SOLE   8,000 0 0
GOOGLE INC CL A 38259P508 4,860 9,000 SH Put SOLE   9,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,155 91,281 SH   SOLE   91,281 0 0
GRACE W R & CO DEL NEW COM 38388F108 301 3,000 SH Call SOLE   3,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 301 3,000 SH Put SOLE   3,000 0 0
GRACO INC COM 384109104 3,444 48,493 SH   SOLE   48,493 0 0
GRAFTECH INTL LTD COM 384313102 2,916 587,923 SH   SOLE   587,923 0 0
GRAHAM CORP COM 384556106 699 34,109 SH   SOLE   34,109 0 0
GRAINGER W W INC COM 384802104 2,130 9,000 SH Call SOLE   9,000 0 0
GRAINGER W W INC COM 384802104 947 4,000 SH Put SOLE   4,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,368 459,200 SH   SOLE   459,200 0 0
GRANITE CONSTR INC COM 387328107 1,715 48,293 SH   SOLE   48,293 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,582 1,908,243 SH   SOLE   1,908,243 0 0
GRAY TELEVISION INC COM 389375106 840 53,553 SH   SOLE   53,553 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 417 69,987 SH   SOLE   69,987 0 0
GREAT SOUTHN BANCORP INC COM 390905107 378 8,959 SH   SOLE   8,959 0 0
GREATBATCH INC COM 39153L106 748 13,877 SH   SOLE   13,877 0 0
GREEN DOT CORP CL A 39304D102 4,260 222,806 SH   SOLE   222,806 0 0
GREENHILL & CO INC COM 395259104 5,748 139,064 SH   SOLE   139,064 0 0
GREIF INC CL A 397624107 1,463 40,802 SH   SOLE   40,802 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,222 233,199 SH   SOLE   233,199 0 0
GROUPON INC COM CL A 399473107 9,218 1,832,547 SH   SOLE   1,832,547 0 0
GRUBHUB INC COM 400110102 22,718 666,812 SH   SOLE   666,812 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 338 22,471 SH   SOLE   22,471 0 0
GSI TECHNOLOGY COM 36241U106 72 13,817 SH   SOLE   13,817 0 0
GSV CAP CORP COM 36191J101 537 52,125 SH   SOLE   52,125 0 0
GTT COMMUNICATIONS INC COM 362393100 665 27,878 SH   SOLE   27,878 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 733 44,392 SH   SOLE   44,392 0 0
GUESS INC COM 401617105 1,115 58,179 SH   SOLE   58,179 0 0
GUIDANCE SOFTWARE INC COM 401692108 312 36,860 SH   SOLE   36,860 0 0
GULF ISLAND FABRICATION INC COM 402307102 858 76,839 SH   SOLE   76,839 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 287 24,775 SH   SOLE   24,775 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,650 1,183,862 SH   SOLE   1,183,862 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,598 180,184 SH   SOLE   180,184 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 723 23,100 SH   SOLE   23,100 0 0
HACKETT GROUP INC COM 404609109 211 15,726 SH   SOLE   15,726 0 0
HALLIBURTON CO COM 406216101 165,566 3,844,116 SH   SOLE   3,844,116 0 0
HALLIBURTON CO COM 406216101 6,676 155,000 SH Call SOLE   155,000 0 0
HALLIBURTON CO COM 406216101 8,097 188,000 SH Put SOLE   188,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 201 8,883 SH   SOLE   8,883 0 0
HALYARD HEALTH INC COM 40650V100 587 14,500 SH   SOLE   14,500 0 0
HANCOCK HLDG CO COM 410120109 1,767 55,375 SH   SOLE   55,375 0 0
HANDY & HARMAN LTD COM 410315105 256 7,378 SH   SOLE   7,378 0 0
HANMI FINL CORP COM NEW 410495204 964 38,819 SH   SOLE   38,819 0 0
HANOVER INS GROUP INC COM 410867105 4,897 66,143 SH   SOLE   66,143 0 0
HARDINGE INC COM 412324303 144 14,611 SH   SOLE   14,611 0 0
HARRIS CORP DEL COM 413875105 4,084 53,098 SH   SOLE   53,098 0 0
HARTE-HANKS INC COM 416196103 1,353 226,938 SH   SOLE   226,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,507 541,420 SH   SOLE   541,420 0 0
HARVARD BIOSCIENCE INC COM 416906105 107 18,741 SH   SOLE   18,741 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 33 18,929 SH   SOLE   18,929 0 0
HAVERTY FURNITURE INC COM 419596101 840 38,872 SH   SOLE   38,872 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,331 381,129 SH   SOLE   381,129 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,407 269,769 SH   SOLE   269,769 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,236 47,369 SH   SOLE   47,369 0 0
HAWKINS INC COM 420261109 258 6,389 SH   SOLE   6,389 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,487 30,146 SH   SOLE   30,146 0 0
HCA HOLDINGS INC COM 40412C101 75,330 830,353 SH   SOLE   830,353 0 0
HCA HOLDINGS INC COM 40412C101 1,542 17,000 SH Call SOLE   17,000 0 0
HCA HOLDINGS INC COM 40412C101 998 11,000 SH Put SOLE   11,000 0 0
HCP INC COM 40414L109 584 16,000 SH Call SOLE   16,000 0 0
HCP INC COM 40414L109 584 16,000 SH Put SOLE   16,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 60,940 1,732,226 SH   SOLE   1,732,226 0 0
HEADWATERS INC COM 42210P102 2,498 137,084 SH   SOLE   137,084 0 0
HEALTH CARE REIT INC COM 42217K106 591 9,000 SH Call SOLE   9,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,575 24,000 SH Put SOLE   24,000 0 0
HEALTH NET INC COM 42222G108 25,737 401,382 SH   SOLE   401,382 0 0
HEALTHCARE RLTY TR COM 421946104 2,947 126,713 SH   SOLE   126,713 0 0
HEALTHSTREAM INC COM 42222N103 3,240 106,523 SH   SOLE   106,523 0 0
HEALTHWAYS INC COM 422245100 6,578 549,056 SH   SOLE   549,056 0 0
HEARTLAND EXPRESS INC COM 422347104 5,749 284,158 SH   SOLE   284,158 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,383 37,170 SH   SOLE   37,170 0 0
HEARTWARE INTL INC COM 422368100 3,927 54,019 SH   SOLE   54,019 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 763 29,240 SH   SOLE   29,240 0 0
HELEN OF TROY CORP LTD COM G4388N106 10,495 107,648 SH   SOLE   107,648 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,360 503,569 SH   SOLE   503,569 0 0
HELMERICH & PAYNE INC COM 423452101 338 4,800 SH   SOLE   4,800 0 0
HELMERICH & PAYNE INC COM 423452101 986 14,000 SH Call SOLE   14,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,690 24,000 SH Put SOLE   24,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,362 61,036 SH   SOLE   61,036 0 0
HERCULES OFFSHORE INC COM 427093109 67 284,539 SH   SOLE   284,539 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,060 351,511 SH   SOLE   351,511 0 0
HERITAGE FINL CORP WASH COM 42722X106 805 45,054 SH   SOLE   45,054 0 0
HERITAGE FINL GROUP INC COM 42726X102 249 8,266 SH   SOLE   8,266 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,561 198,377 SH   SOLE   198,377 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,721 67,140 SH   SOLE   67,140 0 0
HERSHEY CO COM 427866108 93,405 1,051,502 SH   SOLE   1,051,502 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,050 57,920 SH   SOLE   57,920 0 0
HESS CORP COM 42809H107 5,303 79,290 SH   SOLE   79,290 0 0
HESS CORP COM 42809H107 869 13,000 SH Call SOLE   13,000 0 0
HESS CORP COM 42809H107 736 11,000 SH Put SOLE   11,000 0 0
HEWLETT PACKARD CO COM 428236103 28,277 942,251 SH   SOLE   942,251 0 0
HFF INC CL A 40418F108 5,773 138,334 SH   SOLE   138,334 0 0
HHGREGG INC COM 42833L108 59 17,800 SH   SOLE   17,800 0 0
HIBBETT SPORTS INC COM 428567101 5,360 115,073 SH   SOLE   115,073 0 0
HIGHER ONE HLDGS INC COM 42983D104 145 48,400 SH   SOLE   48,400 0 0
HIGHWOODS PPTYS INC COM 431284108 4,823 120,720 SH   SOLE   120,720 0 0
HILL INTERNATIONAL INC COM 431466101 99 18,911 SH   SOLE   18,911 0 0
HILL ROM HLDGS INC COM 431475102 1,683 30,984 SH   SOLE   30,984 0 0
HILLENBRAND INC COM 431571108 4,127 134,434 SH   SOLE   134,434 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 121,326 4,403,856 SH   SOLE   4,403,856 0 0
HOLLYFRONTIER CORP COM 436106108 33,810 791,999 SH   SOLE   791,999 0 0
HOLLYFRONTIER CORP COM 436106108 1,580 37,000 SH Call SOLE   37,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,110 26,000 SH Put SOLE   26,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,303 54,239 SH   SOLE   54,239 0 0
HOLOGIC INC COM 436440101 11,828 310,773 SH   SOLE   310,773 0 0
HOME BANCSHARES INC COM 436893200 1,788 48,907 SH   SOLE   48,907 0 0
HOME DEPOT INC COM 437076102 149,245 1,342,980 SH   SOLE   1,342,980 0 0
HOME DEPOT INC COM 437076102 1,000 9,000 SH Call SOLE   9,000 0 0
HOME DEPOT INC COM 437076102 1,778 16,000 SH Put SOLE   16,000 0 0
HOME PROPERTIES INC COM 437306103 12,301 168,393 SH   SOLE   168,393 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,699 119,637 SH   SOLE   119,637 0 0
HOMESTREET INC COM 43785V102 1,279 56,034 SH   SOLE   56,034 0 0
HOMETRUST BANCSHARES INC COM 437872104 951 56,729 SH   SOLE   56,729 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,997 123,378 SH   SOLE   123,378 0 0
HONEYWELL INTL INC COM 438516106 6,638 65,093 SH   SOLE   65,093 0 0
HONEYWELL INTL INC COM 438516106 3,875 38,000 SH Call SOLE   38,000 0 0
HONEYWELL INTL INC COM 438516106 3,773 37,000 SH Put SOLE   37,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,221 48,639 SH   SOLE   48,639 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,627 44,722 SH   SOLE   44,722 0 0
HORIZON PHARMA PLC SHS G4617B105 3,848 110,755 SH   SOLE   110,755 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 900 70,954 SH   SOLE   70,954 0 0
HOSPIRA INC COM 441060100 6,871 77,458 SH   SOLE   77,458 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,112 73,283 SH   SOLE   73,283 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 375 13,000 SH Call SOLE   13,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,742 289,562 SH   SOLE   289,562 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,883 233,453 SH   SOLE   233,453 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,038 104,631 SH   SOLE   104,631 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,874 354,241 SH   SOLE   354,241 0 0
HUBBELL INC CL B 443510201 16,229 149,882 SH   SOLE   149,882 0 0
HUBSPOT INC COM 443573100 6,244 125,937 SH   SOLE   125,937 0 0
HUDSON CITY BANCORP COM 443683107 18,391 1,861,423 SH   SOLE   1,861,423 0 0
HUDSON PAC PPTYS INC COM 444097109 3,248 114,477 SH   SOLE   114,477 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,396 49,483 SH   SOLE   49,483 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 356 101,633 SH   SOLE   101,633 0 0
HUMANA INC COM 444859102 15,237 79,658 SH   SOLE   79,658 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,375 41,115 SH   SOLE   41,115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,348 189,612 SH   SOLE   189,612 0 0
HUNTSMAN CORP COM 447011107 3,976 180,173 SH   SOLE   180,173 0 0
HUNTSMAN CORP COM 447011107 309 14,000 SH Call SOLE   14,000 0 0
HUNTSMAN CORP COM 447011107 463 21,000 SH Put SOLE   21,000 0 0
HURCO COMPANIES INC COM 447324104 271 7,826 SH   SOLE   7,826 0 0
HYATT HOTELS CORP COM CL A 448579102 13,497 238,081 SH   SOLE   238,081 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,369 19,763 SH   SOLE   19,763 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 38,380 481,799 SH   SOLE   481,799 0 0
ICAD INC COM NEW 44934S206 141 43,631 SH   SOLE   43,631 0 0
ICF INTL INC COM 44925C103 1,678 48,131 SH   SOLE   48,131 0 0
ICICI BK LTD ADR 45104G104 6,013 577,046 SH   SOLE   577,046 0 0
ICON PLC SHS G4705A100 9,560 142,045 SH   SOLE   142,045 0 0
ICU MED INC COM 44930G107 6,395 66,852 SH   SOLE   66,852 0 0
IDT CORP CL B NEW 448947507 1,001 55,390 SH   SOLE   55,390 0 0
IGNYTA INC COM 451731103 265 17,585 SH   SOLE   17,585 0 0
II VI INC COM 902104108 196 10,322 SH   SOLE   10,322 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,593 82,368 SH   SOLE   82,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,824 215,970 SH   SOLE   215,970 0 0
ILLINOIS TOOL WKS INC COM 452308109 275 3,000 SH Put SOLE   3,000 0 0
ILLUMINA INC COM 452327109 29,396 134,620 SH   SOLE   134,620 0 0
ILLUMINA INC COM 452327109 218 1,000 SH Call SOLE   1,000 0 0
IMATION CORP COM 45245A107 205 50,511 SH   SOLE   50,511 0 0
IMAX CORP COM 45245E109 2,032 50,467 SH   SOLE   50,467 0 0
IMMERSION CORP COM 452521107 1,490 117,614 SH   SOLE   117,614 0 0
IMMUNOGEN INC COM 45253H101 148 10,300 SH   SOLE   10,300 0 0
IMPAX LABORATORIES INC COM 45256B101 11,177 243,410 SH   SOLE   243,410 0 0
IMPERVA INC COM 45321L100 1,804 26,649 SH   SOLE   26,649 0 0
IMPRIVATA INC COM 45323J103 1,333 81,484 SH   SOLE   81,484 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,316 42,943 SH   SOLE   42,943 0 0
INC RESH HLDGS INC CL A 45329R109 4,236 105,573 SH   SOLE   105,573 0 0
INCONTACT INC COM 45336E109 1,081 109,546 SH   SOLE   109,546 0 0
INCYTE CORP COM 45337C102 62,950 604,070 SH   SOLE   604,070 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 145 16,300 SH   SOLE   16,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,293 171,665 SH   SOLE   171,665 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 531 39,149 SH   SOLE   39,149 0 0
INDEPENDENT BK GROUP INC COM 45384B106 341 7,943 SH   SOLE   7,943 0 0
INFOBLOX INC COM 45672H104 8,372 319,433 SH   SOLE   319,433 0 0
INFORMATICA CORP COM 45666Q102 23,023 474,999 SH   SOLE   474,999 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 113 23,660 SH   SOLE   23,660 0 0
INFOSYS LTD SPONSORED ADR 456788108 793 50,000 SH Call SOLE   50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 9,462 140,345 SH   SOLE   140,345 0 0
INGLES MKTS INC CL A 457030104 958 20,059 SH   SOLE   20,059 0 0
INGRAM MICRO INC CL A 457153104 2,097 83,768 SH   SOLE   83,768 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,019 214,299 SH   SOLE   214,299 0 0
INNERWORKINGS INC COM 45773Y105 222 33,346 SH   SOLE   33,346 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,017 19,327 SH   SOLE   19,327 0 0
INNOSPEC INC COM 45768S105 800 17,765 SH   SOLE   17,765 0 0
INPHI CORP COM 45772F107 1,080 47,232 SH   SOLE   47,232 0 0
INSIGHT ENTERPRISES INC COM 45765U103 761 25,453 SH   SOLE   25,453 0 0
INSPERITY INC COM 45778Q107 9,839 193,308 SH   SOLE   193,308 0 0
INSTEEL INDUSTRIES INC COM 45774W108 436 23,301 SH   SOLE   23,301 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,864 191,095 SH   SOLE   191,095 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,970 118,302 SH   SOLE   118,302 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27,777 1,280,051 SH   SOLE   1,280,051 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3,425 154,681 SH   SOLE   154,681 0 0
INTEL CORP COM 458140100 37,566 1,235,104 SH   SOLE   1,235,104 0 0
INTEL CORP COM 458140100 2,798 92,000 SH Call SOLE   92,000 0 0
INTEL CORP COM 458140100 3,954 130,000 SH Put SOLE   130,000 0 0
INTER PARFUMS INC COM 458334109 928 27,341 SH   SOLE   27,341 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,381 53,531 SH   SOLE   53,531 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,579 168,058 SH   SOLE   168,058 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 2,000 SH Call SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,789 8,000 SH Put SOLE   8,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7,606 187,999 SH   SOLE   187,999 0 0
INTERFACE INC COM 458665304 8,665 345,922 SH   SOLE   345,922 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,022 110,511 SH   SOLE   110,511 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,525 56,752 SH   SOLE   56,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,389 106,903 SH   SOLE   106,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,253 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,392 27,000 SH Put SOLE   27,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,646 198,059 SH   SOLE   198,059 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,783 1,113,883 SH   SOLE   1,113,883 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,861 105,278 SH   SOLE   105,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,620 1,381,447 SH   SOLE   1,381,447 0 0
INTERSECT ENT INC COM 46071F103 2,776 96,976 SH   SOLE   96,976 0 0
INTERSIL CORP CL A 46069S109 1,008 80,541 SH   SOLE   80,541 0 0
INTERXION HOLDING N.V SHS N47279109 18,633 673,890 SH   SOLE   673,890 0 0
INTEVAC INC COM 461148108 310 52,976 SH   SOLE   52,976 0 0
INTL FCSTONE INC COM 46116V105 3,466 104,263 SH   SOLE   104,263 0 0
INTL PAPER CO COM 460146103 63,895 1,342,607 SH   SOLE   1,342,607 0 0
INTRALINKS HLDGS INC COM 46118H104 2,640 221,702 SH   SOLE   221,702 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,141 184,273 SH   SOLE   184,273 0 0
INTREPID POTASH INC COM 46121Y102 5,353 448,306 SH   SOLE   448,306 0 0
INTREXON CORP COM 46122T102 439 9,000 SH Call SOLE   9,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 801 1,654 SH   SOLE   1,654 0 0
INVENSENSE INC COM 46123D205 2,596 171,900 SH   SOLE   171,900 0 0
INVENTURE FOODS INC COM 461212102 406 40,000 SH   SOLE   40,000 0 0
INVESCO LTD SHS G491BT108 87,119 2,323,786 SH   SOLE   2,323,786 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,844 114,664 SH   SOLE   114,664 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24,361 1,980,538 SH   SOLE   1,980,538 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,140 159,706 SH   SOLE   159,706 0 0
ION GEOPHYSICAL CORP COM 462044108 11 10,705 SH   SOLE   10,705 0 0
IPG PHOTONICS CORP COM 44980X109 4,028 47,293 SH   SOLE   47,293 0 0
IROBOT CORP COM 462726100 2,645 82,959 SH   SOLE   82,959 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,539 127,603 SH   SOLE   127,603 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,886 25,100 SH   SOLE   25,100 0 0
ISHARES TR TRANS AVG ETF 464287192 4,509 31,101 SH   SOLE   31,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 746 3,600 SH   SOLE   3,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,065 18,137 SH   SOLE   18,137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 281 2,900 SH   SOLE   2,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,959 29,702 SH   SOLE   29,702 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,045 56,301 SH   SOLE   56,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,440 24,641 SH   SOLE   24,641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099 8,800 SH Call SOLE   8,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099 8,800 SH Put SOLE   8,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 91,185 1,278,892 SH   SOLE   1,278,892 0 0
ISHARES TR U.S. ENERGY ETF 464287796 256 6,040 SH   SOLE   6,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804 472 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 277 3,441 SH   SOLE   3,441 0 0
ISIS PHARMACEUTICALS INC COM 464330109 25,106 436,239 SH   SOLE   436,239 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7,418 408,728 SH   SOLE   408,728 0 0
ISTAR FINL INC COM 45031U101 6,940 521,056 SH   SOLE   521,056 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,471 134,370 SH   SOLE   134,370 0 0
ITC HLDGS CORP COM 465685105 31,049 964,862 SH   SOLE   964,862 0 0
ITT CORP NEW COM NEW 450911201 15,936 380,885 SH   SOLE   380,885 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 104 26,264 SH   SOLE   26,264 0 0
IXYS CORP COM 46600W106 3,667 239,677 SH   SOLE   239,677 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 462 54,030 SH   SOLE   54,030 0 0
JACK IN THE BOX INC COM 466367109 264 3,000 SH Put SOLE   3,000 0 0
JAKKS PAC INC COM 47012E106 2,643 267,242 SH   SOLE   267,242 0 0
JARDEN CORP COM 471109108 11,421 220,686 SH   SOLE   220,686 0 0
JD COM INC SPON ADR CL A 47215P106 1,398 41,000 SH Call SOLE   41,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,683 108,000 SH Put SOLE   108,000 0 0
JIVE SOFTWARE INC COM 47760A108 604 115,026 SH   SOLE   115,026 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,121 56,435 SH   SOLE   56,435 0 0
JOHNSON & JOHNSON COM 478160104 113,165 1,161,148 SH   SOLE   1,161,148 0 0
JOHNSON & JOHNSON COM 478160104 6,627 68,000 SH Call SOLE   68,000 0 0
JOHNSON & JOHNSON COM 478160104 6,140 63,000 SH Put SOLE   63,000 0 0
JOHNSON CTLS INC COM 478366107 13,411 270,772 SH   SOLE   270,772 0 0
JOHNSON CTLS INC COM 478366107 693 14,000 SH Put SOLE   14,000 0 0
JOY GLOBAL INC COM 481165108 20,760 573,471 SH   SOLE   573,471 0 0
JPMORGAN CHASE & CO COM 46625H100 1,146 16,920 SH   SOLE   16,920 0 0
JPMORGAN CHASE & CO COM 46625H100 2,304 34,000 SH Call SOLE   34,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,727 55,000 SH Put SOLE   55,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,390 60,861 SH   SOLE   60,861 0 0
JUNIPER NETWORKS INC COM 48203R104 22,023 848,029 SH   SOLE   848,029 0 0
K12 INC COM 48273U102 280 22,153 SH   SOLE   22,153 0 0
K2M GROUP HLDGS INC COM 48273J107 480 20,004 SH   SOLE   20,004 0 0
KADANT INC COM 48282T104 2,257 47,817 SH   SOLE   47,817 0 0
KAMAN CORP COM 483548103 2,410 57,472 SH   SOLE   57,472 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105,682 1,158,799 SH   SOLE   1,158,799 0 0
KAR AUCTION SVCS INC COM 48238T109 25,993 694,990 SH   SOLE   694,990 0 0
KATE SPADE & CO COM 485865109 6,708 311,431 SH   SOLE   311,431 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 324 13,584 SH   SOLE   13,584 0 0
KB HOME COM 48666K109 183 11,000 SH Call SOLE   11,000 0 0
KCAP FINL INC COM 48668E101 1,017 170,060 SH   SOLE   170,060 0 0
KCG HLDGS INC CL A 48244B100 3,632 294,585 SH   SOLE   294,585 0 0
KEARNY FINL CORP MD COM 48716P108 12,680 1,136,191 SH   SOLE   1,136,191 0 0
KELLOGG CO COM 487836108 288 4,597 SH   SOLE   4,597 0 0
KELLOGG CO COM 487836108 815 13,000 SH Call SOLE   13,000 0 0
KELLY SVCS INC CL A 488152208 353 22,989 SH   SOLE   22,989 0 0
KEMET CORP COM NEW 488360207 180 62,400 SH   SOLE   62,400 0 0
KENNAMETAL INC COM 489170100 1,201 35,208 SH   SOLE   35,208 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,037 82,831 SH   SOLE   82,831 0 0
KEYCORP NEW COM 493267108 20,529 1,366,790 SH   SOLE   1,366,790 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,522 48,812 SH   SOLE   48,812 0 0
KFORCE INC COM 493732101 372 16,273 SH   SOLE   16,273 0 0
KILROY RLTY CORP COM 49427F108 6,853 102,050 SH   SOLE   102,050 0 0
KIMBALL ELECTRONICS INC COM 49428J109 302 20,697 SH   SOLE   20,697 0 0
KIMBALL INTL INC CL B 494274103 1,374 112,983 SH   SOLE   112,983 0 0
KIMBERLY CLARK CORP COM 494368103 24,547 231,642 SH   SOLE   231,642 0 0
KIMBERLY CLARK CORP COM 494368103 424 4,000 SH Call SOLE   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 530 5,000 SH Put SOLE   5,000 0 0
KIMCO RLTY CORP COM 49446R109 2,821 125,146 SH   SOLE   125,146 0 0
KINDRED HEALTHCARE INC COM 494580103 1,916 94,437 SH   SOLE   94,437 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 13,762 965,781 SH   SOLE   965,781 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,045 2,605,600 SH   SOLE   2,605,600 0 0
KIRBY CORP COM 497266106 4,866 63,481 SH   SOLE   63,481 0 0
KIRKLANDS INC COM 497498105 3,308 118,686 SH   SOLE   118,686 0 0
KLA-TENCOR CORP COM 482480100 54,195 964,153 SH   SOLE   964,153 0 0
KMG CHEMICALS INC COM 482564101 1,261 49,553 SH   SOLE   49,553 0 0
KNIGHT TRANSN INC COM 499064103 5,676 212,278 SH   SOLE   212,278 0 0
KNOLL INC COM NEW 498904200 3,285 131,255 SH   SOLE   131,255 0 0
KOHLS CORP COM 500255104 8,097 129,321 SH   SOLE   129,321 0 0
KOHLS CORP COM 500255104 626 10,000 SH Call SOLE   10,000 0 0
KOHLS CORP COM 500255104 313 5,000 SH Put SOLE   5,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,565 847,002 SH   SOLE   847,002 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 542 26,619 SH   SOLE   26,619 0 0
KORN FERRY INTL COM NEW 500643200 5,669 163,038 SH   SOLE   163,038 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,327 144,785 SH   SOLE   144,785 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 728 115,628 SH   SOLE   115,628 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6,470 335,914 SH   SOLE   335,914 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 501 26,000 SH Put SOLE   26,000 0 0
KROGER CO COM 501044101 22,716 313,275 SH   SOLE   313,275 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,632 310,179 SH   SOLE   310,179 0 0
KVH INDS INC COM 482738101 443 32,922 SH   SOLE   32,922 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,649 35,168 SH   SOLE   35,168 0 0
L BRANDS INC COM 501797104 92,982 1,084,595 SH   SOLE   1,084,595 0 0
L BRANDS INC COM 501797104 514 6,000 SH Call SOLE   6,000 0 0
L BRANDS INC COM 501797104 429 5,000 SH Put SOLE   5,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,396 179,890 SH   SOLE   179,890 0 0
LA QUINTA HLDGS INC COM 50420D108 14,301 625,872 SH   SOLE   625,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,901 188,925 SH   SOLE   188,925 0 0
LADDER CAP CORP CL A 505743104 2,185 125,963 SH   SOLE   125,963 0 0
LAKELAND BANCORP INC COM 511637100 634 53,284 SH   SOLE   53,284 0 0
LAKELAND FINL CORP COM 511656100 1,010 23,299 SH   SOLE   23,299 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,423 372,695 SH   SOLE   372,695 0 0
LANCASTER COLONY CORP COM 513847103 2,535 27,904 SH   SOLE   27,904 0 0
LANDAUER INC COM 51476K103 924 25,936 SH   SOLE   25,936 0 0
LANDEC CORP COM 514766104 674 46,680 SH   SOLE   46,680 0 0
LANDS END INC NEW COM 51509F105 228 9,200 SH   SOLE   9,200 0 0
LAREDO PETROLEUM INC COM 516806106 629 50,000 SH Call SOLE   50,000 0 0
LAREDO PETROLEUM INC COM 516806106 252 20,000 SH Put SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 736 14,000 SH Call SOLE   14,000 0 0
LAS VEGAS SANDS CORP COM 517834107 894 17,000 SH Put SOLE   17,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,759 638,235 SH   SOLE   638,235 0 0
LAUDER ESTEE COS INC CL A 518439104 347 4,000 SH Call SOLE   4,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 862 96,314 SH   SOLE   96,314 0 0
LAZARD LTD SHS A G54050102 20,688 367,857 SH   SOLE   367,857 0 0
LDR HLDG CORP COM 50185U105 338 7,824 SH   SOLE   7,824 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 842 601,611 SH   SOLE   601,611 0 0
LEAR CORP COM NEW 521865204 7,029 62,615 SH   SOLE   62,615 0 0
LEAR CORP COM NEW 521865204 786 7,000 SH Call SOLE   7,000 0 0
LEAR CORP COM NEW 521865204 1,010 9,000 SH Put SOLE   9,000 0 0
LEE ENTERPRISES INC COM 523768109 224 67,200 SH   SOLE   67,200 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 887 29,381 SH   SOLE   29,381 0 0
LEGG MASON INC COM 524901105 32,474 630,188 SH   SOLE   630,188 0 0
LEIDOS HLDGS INC COM 525327102 7,730 191,485 SH   SOLE   191,485 0 0
LENNAR CORP CL A 526057104 664 13,000 SH Call SOLE   13,000 0 0
LENNAR CORP CL A 526057104 715 14,000 SH Put SOLE   14,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,821 148,490 SH   SOLE   148,490 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 421 8,000 SH Call SOLE   8,000 0 0
LEXINGTON REALTY TRUST COM 529043101 12,005 1,415,693 SH   SOLE   1,415,693 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,519 562,481 SH   SOLE   562,481 0 0
LHC GROUP INC COM 50187A107 1,440 37,652 SH   SOLE   37,652 0 0
LIBBEY INC COM 529898108 2,869 69,407 SH   SOLE   69,407 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 126 55,545 SH   SOLE   55,545 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,818 865,882 SH   SOLE   865,882 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,221 476,433 SH   SOLE   476,433 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,966 50,064 SH   SOLE   50,064 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,981 54,959 SH   SOLE   54,959 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,147 345,961 SH   SOLE   345,961 0 0
LIBERTY TAX INC CL A 53128T102 574 23,206 SH   SOLE   23,206 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,533 47,591 SH   SOLE   47,591 0 0
LIFELOCK INC COM 53224V100 6,499 396,268 SH   SOLE   396,268 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,182 13,592 SH   SOLE   13,592 0 0
LIFETIME BRANDS INC COM 53222Q103 296 20,034 SH   SOLE   20,034 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,452 44,125 SH   SOLE   44,125 0 0
LILLY ELI & CO COM 532457108 1,397 16,728 SH   SOLE   16,728 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,161 294,560 SH   SOLE   294,560 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,782 193,498 SH   SOLE   193,498 0 0
LINCOLN NATL CORP IND COM 534187109 6,422 108,451 SH   SOLE   108,451 0 0
LINCOLN NATL CORP IND COM 534187109 237 4,000 SH Put SOLE   4,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 151 16,000 SH Call SOLE   16,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 557 57,870 SH   SOLE   57,870 0 0
LITTELFUSE INC COM 537008104 4,567 48,130 SH   SOLE   48,130 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,810 356,861 SH   SOLE   356,861 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,396 993,725 SH   SOLE   993,725 0 0
LMI AEROSPACE INC COM 502079106 156 15,539 SH   SOLE   15,539 0 0
LOCKHEED MARTIN CORP COM 539830109 6,884 37,028 SH   SOLE   37,028 0 0
LOGMEIN INC COM 54142L109 922 14,300 SH   SOLE   14,300 0 0
LPL FINL HLDGS INC COM 50212V100 23,544 506,422 SH   SOLE   506,422 0 0
LSB INDS INC COM 502160104 1,090 26,680 SH   SOLE   26,680 0 0
LUMENIS LTD SHS CL B M6778Q121 894 65,132 SH   SOLE   65,132 0 0
LUMINEX CORP DEL COM 55027E102 2,467 142,956 SH   SOLE   142,956 0 0
LUMOS NETWORKS CORP COM 550283105 1,331 89,981 SH   SOLE   89,981 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,569 27,744 SH   SOLE   27,744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,945 1,091,048 SH   SOLE   1,091,048 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,588 25,000 SH Call SOLE   25,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,381 23,000 SH Put SOLE   23,000 0 0
M & T BK CORP COM 55261F104 3,267 26,154 SH   SOLE   26,154 0 0
M & T BK CORP COM 55261F104 2,873 23,000 SH Call SOLE   23,000 0 0
M & T BK CORP COM 55261F104 4,123 33,000 SH Put SOLE   33,000 0 0
M D C HLDGS INC COM 552676108 210 7,000 SH Put SOLE   7,000 0 0
MACERICH CO COM 554382101 325 4,357 SH   SOLE   4,357 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 29,042 347,846 SH   SOLE   347,846 0 0
MAG SILVER CORP COM 55903Q104 87 11,167 SH   SOLE   11,167 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 110 16,500 SH   SOLE   16,500 0 0
MAGNA INTL INC COM 559222401 90,730 1,617,049 SH   SOLE   1,617,049 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,510 95,704 SH   SOLE   95,704 0 0
MALIBU BOATS INC COM CL A 56117J100 2,256 112,310 SH   SOLE   112,310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21,731 184,599 SH   SOLE   184,599 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,131 63,349 SH   SOLE   63,349 0 0
MANNING & NAPIER INC CL A 56382Q102 1,101 110,460 SH   SOLE   110,460 0 0
MANPOWERGROUP INC COM 56418H100 1,194 13,360 SH   SOLE   13,360 0 0
MANTECH INTL CORP CL A 564563104 603 20,782 SH   SOLE   20,782 0 0
MARATHON OIL CORP COM 565849106 1,868 70,380 SH   SOLE   70,380 0 0
MARATHON OIL CORP COM 565849106 2,707 102,000 SH Call SOLE   102,000 0 0
MARATHON OIL CORP COM 565849106 4,353 164,000 SH Put SOLE   164,000 0 0
MARATHON PETE CORP COM 56585A102 42,073 804,309 SH   SOLE   804,309 0 0
MARATHON PETE CORP COM 56585A102 6,068 116,000 SH Call SOLE   116,000 0 0
MARATHON PETE CORP COM 56585A102 4,237 81,000 SH Put SOLE   81,000 0 0
MARCHEX INC CL B 56624R108 129 26,088 SH   SOLE   26,088 0 0
MARCUS & MILLICHAP INC COM 566324109 4,997 108,298 SH   SOLE   108,298 0 0
MARCUS CORP COM 566330106 738 38,468 SH   SOLE   38,468 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,323 439,063 SH   SOLE   439,063 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,801 106,300 SH   SOLE   106,300 0 0
MARKIT LTD SHS G58249106 7,960 311,294 SH   SOLE   311,294 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 4,421 SH   SOLE   4,421 0 0
MARRIOTT INTL INC NEW CL A 571903202 298 4,000 SH Call SOLE   4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,001 17,647 SH   SOLE   17,647 0 0
MARTEN TRANS LTD COM 573075108 2,593 119,479 SH   SOLE   119,479 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 291 46,623 SH   SOLE   46,623 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354 2,500 SH   SOLE   2,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 566 4,000 SH Call SOLE   4,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 708 5,000 SH Put SOLE   5,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,338 1,390,800 SH   SOLE   1,390,800 0 0
MASCO CORP COM 574599106 11,289 423,302 SH   SOLE   423,302 0 0
MASONITE INTL CORP NEW COM 575385109 9,373 133,696 SH   SOLE   133,696 0 0
MASTEC INC COM 576323109 5,748 289,302 SH   SOLE   289,302 0 0
MASTERCARD INC CL A 57636Q104 654 7,000 SH Call SOLE   7,000 0 0
MASTERCARD INC CL A 57636Q104 374 4,000 SH Put SOLE   4,000 0 0
MATRIX SVC CO COM 576853105 1,253 68,570 SH   SOLE   68,570 0 0
MATSON INC COM 57686G105 426 10,142 SH   SOLE   10,142 0 0
MATTEL INC COM 577081102 10,610 413,015 SH   SOLE   413,015 0 0
MATTEL INC COM 577081102 1,747 68,000 SH Call SOLE   68,000 0 0
MATTEL INC COM 577081102 1,300 50,600 SH Put SOLE   50,600 0 0
MAXLINEAR INC CL A 57776J100 5,779 477,580 SH   SOLE   477,580 0 0
MCCLATCHY CO CL A 579489105 169 156,920 SH   SOLE   156,920 0 0
MCDONALDS CORP COM 580135101 2,947 31,000 SH Call SOLE   31,000 0 0
MCDONALDS CORP COM 580135101 5,419 57,000 SH Put SOLE   57,000 0 0
MCG CAPITAL CORP COM 58047P107 1,280 280,721 SH   SOLE   280,721 0 0
MCGRATH RENTCORP COM 580589109 1,971 64,764 SH   SOLE   64,764 0 0
MCGRAW HILL FINL INC COM 580645109 18,204 181,222 SH   SOLE   181,222 0 0
MCGRAW HILL FINL INC COM 580645109 1,858 18,500 SH Call SOLE   18,500 0 0
MCGRAW HILL FINL INC COM 580645109 1,406 14,000 SH Put SOLE   14,000 0 0
MCKESSON CORP COM 58155Q103 23,114 102,815 SH   SOLE   102,815 0 0
MCKESSON CORP COM 58155Q103 450 2,000 SH Call SOLE   2,000 0 0
MDU RES GROUP INC COM 552690109 756 38,692 SH   SOLE   38,692 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122,777 1,360,857 SH   SOLE   1,360,857 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,371 159,417 SH   SOLE   159,417 0 0
MEADWESTVACO CORP COM 583334107 9,243 195,873 SH   SOLE   195,873 0 0
MEDALLION FINL CORP COM 583928106 1,414 169,295 SH   SOLE   169,295 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,705 31,384 SH   SOLE   31,384 0 0
MEDIFAST INC COM 58470H101 1,168 36,128 SH   SOLE   36,128 0 0
MEDIVATION INC COM 58501N101 35,197 308,206 SH   SOLE   308,206 0 0
MEDTRONIC PLC SHS G5960L103 741 10,000 SH Call SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103 815 11,000 SH Put SOLE   11,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,979 246,530 SH   SOLE   246,530 0 0
MENTOR GRAPHICS CORP COM 587200106 2,962 112,074 SH   SOLE   112,074 0 0
MERCANTILE BANK CORP COM 587376104 1,034 48,282 SH   SOLE   48,282 0 0
MERCER INTL INC COM 588056101 2,235 163,401 SH   SOLE   163,401 0 0
MERCK & CO INC NEW COM 58933Y105 5,465 96,000 SH Call SOLE   96,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,448 43,000 SH Put SOLE   43,000 0 0
MERCURY SYS INC COM 589378108 1,375 93,946 SH   SOLE   93,946 0 0
MERGE HEALTHCARE INC COM 589499102 344 71,642 SH   SOLE   71,642 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,264 168,836 SH   SOLE   168,836 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 838 44,971 SH   SOLE   44,971 0 0
MERIT MED SYS INC COM 589889104 5,897 273,788 SH   SOLE   273,788 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 574 46,387 SH   SOLE   46,387 0 0
MESA LABS INC COM 59064R109 432 4,854 SH   SOLE   4,854 0 0
MESABI TR CTF BEN INT 590672101 317 23,296 SH   SOLE   23,296 0 0
META FINL GROUP INC COM 59100U108 1,200 27,964 SH   SOLE   27,964 0 0
METHODE ELECTRS INC COM 591520200 1,024 37,296 SH   SOLE   37,296 0 0
METLIFE INC COM 59156R108 31,365 560,190 SH   SOLE   560,190 0 0
METLIFE INC COM 59156R108 224 4,000 SH Put SOLE   4,000 0 0
METRO BANCORP INC PA COM 59161R101 289 11,074 SH   SOLE   11,074 0 0
MFA FINL INC COM 55272X102 7,790 1,054,083 SH   SOLE   1,054,083 0 0
MFC INDL LTD COM 55278T105 52 12,794 SH   SOLE   12,794 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,278 234,406 SH   SOLE   234,406 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80,483 1,912,174 SH   SOLE   1,912,174 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 589 14,000 SH Call SOLE   14,000 0 0
MICREL INC COM 594793101 3,273 235,463 SH   SOLE   235,463 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 228 4,800 SH   SOLE   4,800 0 0
MICRON TECHNOLOGY INC COM 595112103 96,471 5,120,559 SH   SOLE   5,120,559 0 0
MICRON TECHNOLOGY INC COM 595112103 999 53,000 SH Call SOLE   53,000 0 0
MICRON TECHNOLOGY INC COM 595112103 641 34,000 SH Put SOLE   34,000 0 0
MICROSEMI CORP COM 595137100 4,336 124,052 SH   SOLE   124,052 0 0
MICROSOFT CORP COM 594918104 10,757 243,646 SH   SOLE   243,646 0 0
MICROSOFT CORP COM 594918104 5,519 125,000 SH Call SOLE   125,000 0 0
MICROSOFT CORP COM 594918104 5,916 134,000 SH Put SOLE   134,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,820 51,860 SH   SOLE   51,860 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,540 199,700 SH   SOLE   199,700 0 0
MILLER HERMAN INC COM 600544100 7,296 252,183 SH   SOLE   252,183 0 0
MILLER INDS INC TENN COM NEW 600551204 442 22,166 SH   SOLE   22,166 0 0
MIMEDX GROUP INC COM 602496101 4,035 348,118 SH   SOLE   348,118 0 0
MIND C T I LTD ORD M70240102 45 17,366 SH   SOLE   17,366 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,405 49,283 SH   SOLE   49,283 0 0
MISTRAS GROUP INC COM 60649T107 1,346 70,917 SH   SOLE   70,917 0 0
MITEL NETWORKS CORP COM 60671Q104 133 15,099 SH   SOLE   15,099 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,080 426,572 SH   SOLE   426,572 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 432 99,430 SH   SOLE   99,430 0 0
MKS INSTRUMENT INC COM 55306N104 1,840 48,486 SH   SOLE   48,486 0 0
MODEL N INC COM 607525102 912 76,537 SH   SOLE   76,537 0 0
MODINE MFG CO COM 607828100 980 91,362 SH   SOLE   91,362 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 301 88,496 SH   SOLE   88,496 0 0
MOELIS & CO CL A 60786M105 3,940 137,242 SH   SOLE   137,242 0 0
MOLSON COORS BREWING CO CL B 60871R209 64,926 930,035 SH   SOLE   930,035 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,538 65,000 SH Put SOLE   65,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,193 271,524 SH   SOLE   271,524 0 0
MOMO INC ADR 60879B107 1,484 92,184 SH   SOLE   92,184 0 0
MONARCH CASINO & RESORT INC COM 609027107 388 18,887 SH   SOLE   18,887 0 0
MONDELEZ INTL INC CL A 609207105 2,054 49,920 SH   SOLE   49,920 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,544 158,858 SH   SOLE   158,858 0 0
MONOLITHIC PWR SYS INC COM 609839105 365 7,202 SH   SOLE   7,202 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,638 67,918 SH   SOLE   67,918 0 0
MONSANTO CO NEW COM 61166W101 37,351 350,418 SH   SOLE   350,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 281 2,100 SH   SOLE   2,100 0 0
MONSTER WORLDWIDE INC COM 611742107 397 60,666 SH   SOLE   60,666 0 0
MOOG INC CL A 615394202 1,048 14,821 SH   SOLE   14,821 0 0
MORGAN STANLEY COM NEW 617446448 2,405 62,000 SH Call SOLE   62,000 0 0
MORGAN STANLEY COM NEW 617446448 2,677 69,000 SH Put SOLE   69,000 0 0
MOSAIC CO NEW COM 61945C103 45,340 967,771 SH   SOLE   967,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,054 367,180 SH   SOLE   367,180 0 0
MRC GLOBAL INC COM 55345K103 12,883 834,412 SH   SOLE   834,412 0 0
MSA SAFETY INC COM 553498106 4,034 83,168 SH   SOLE   83,168 0 0
MSC INDL DIRECT INC CL A 553530106 4,140 59,342 SH   SOLE   59,342 0 0
MSCI INC COM 55354G100 18,157 294,998 SH   SOLE   294,998 0 0
MTS SYS CORP COM 553777103 1,690 24,515 SH   SOLE   24,515 0 0
MULTI COLOR CORP COM 625383104 1,489 23,311 SH   SOLE   23,311 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,396 109,605 SH   SOLE   109,605 0 0
MURPHY OIL CORP COM 626717102 31,610 760,395 SH   SOLE   760,395 0 0
MURPHY OIL CORP COM 626717102 707 17,000 SH Call SOLE   17,000 0 0
MURPHY OIL CORP COM 626717102 291 7,000 SH Put SOLE   7,000 0 0
MURPHY USA INC COM 626755102 726 13,000 SH   SOLE   13,000 0 0
MVC CAPITAL INC COM 553829102 270 26,500 SH   SOLE   26,500 0 0
MYERS INDS INC COM 628464109 490 25,788 SH   SOLE   25,788 0 0
MYR GROUP INC DEL COM 55405W104 1,757 56,754 SH   SOLE   56,754 0 0
MYRIAD GENETICS INC COM 62855J104 1,060 31,186 SH   SOLE   31,186 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,677 116,200 SH Call SOLE   116,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,530 106,000 SH Put SOLE   106,000 0 0
NACCO INDS INC CL A 629579103 1,053 17,329 SH   SOLE   17,329 0 0
NAM TAI PPTY INC SHS G63907102 261 54,194 SH   SOLE   54,194 0 0
NASDAQ OMX GROUP INC COM 631103108 5,159 105,700 SH   SOLE   105,700 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,157 31,207 SH   SOLE   31,207 0 0
NATIONAL BK HLDGS CORP CL A 633707104 329 15,800 SH   SOLE   15,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,660 104,023 SH   SOLE   104,023 0 0
NATIONAL GEN HLDGS CORP COM 636220303 382 18,345 SH   SOLE   18,345 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,625 56,135 SH   SOLE   56,135 0 0
NATIONAL HEALTHCARE CORP COM 635906100 554 8,523 SH   SOLE   8,523 0 0
NATIONAL INSTRS CORP COM 636518102 1,436 48,734 SH   SOLE   48,734 0 0
NATIONAL INTERSTATE CORP COM 63654U100 306 11,205 SH   SOLE   11,205 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,555 363,606 SH   SOLE   363,606 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,159 24,000 SH Call SOLE   24,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,090 64,000 SH Put SOLE   64,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,884 433,019 SH   SOLE   433,019 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,335 16,617 SH   SOLE   16,617 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 18,200 SH   SOLE   18,200 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 862 3,601 SH   SOLE   3,601 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 826 36,187 SH   SOLE   36,187 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 436 17,728 SH   SOLE   17,728 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 257 6,200 SH   SOLE   6,200 0 0
NAUTILUS INC COM 63910B102 3,643 169,342 SH   SOLE   169,342 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,746 184,663 SH   SOLE   184,663 0 0
NAVIGATORS GROUP INC COM 638904102 1,257 16,201 SH   SOLE   16,201 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 545 151,706 SH   SOLE   151,706 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,020 188,758 SH   SOLE   188,758 0 0
NBT BANCORP INC COM 628778102 513 19,584 SH   SOLE   19,584 0 0
NELNET INC CL A 64031N108 208 4,800 SH   SOLE   4,800 0 0
NEOGEN CORP COM 640491106 327 6,891 SH   SOLE   6,891 0 0
NEOPHOTONICS CORP COM 64051T100 632 69,270 SH   SOLE   69,270 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,341 237,456 SH   SOLE   237,456 0 0
NETAPP INC COM 64110D104 996 31,560 SH   SOLE   31,560 0 0
NETAPP INC COM 64110D104 221 7,000 SH Call SOLE   7,000 0 0
NETEASE INC SPONSORED ADR 64110W102 36,656 253,036 SH   SOLE   253,036 0 0
NETFLIX INC COM 64110L106 112,427 171,138 SH   SOLE   171,138 0 0
NETGEAR INC COM 64111Q104 798 26,584 SH   SOLE   26,584 0 0
NETSCOUT SYS INC COM 64115T104 4,810 131,171 SH   SOLE   131,171 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,933 145,160 SH   SOLE   145,160 0 0
NEVRO CORP COM 64157F103 2,226 41,420 SH   SOLE   41,420 0 0
NEVSUN RES LTD COM 64156L101 2,692 715,199 SH   SOLE   715,199 0 0
NEW HOME CO INC COM 645370107 220 12,770 SH   SOLE   12,770 0 0
NEW JERSEY RES COM 646025106 764 27,717 SH   SOLE   27,717 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,507 877,132 SH   SOLE   877,132 0 0
NEW RELIC INC COM 64829B100 5,764 163,800 SH   SOLE   163,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,950 1,112,198 SH   SOLE   1,112,198 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 253 28,386 SH   SOLE   28,386 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 924 209,086 SH   SOLE   209,086 0 0
NEWELL RUBBERMAID INC COM 651229106 206 5,000 SH Call SOLE   5,000 0 0
NEWFIELD EXPL CO COM 651290108 23,582 652,890 SH   SOLE   652,890 0 0
NEWFIELD EXPL CO COM 651290108 1,373 38,000 SH Call SOLE   38,000 0 0
NEWFIELD EXPL CO COM 651290108 1,517 42,000 SH Put SOLE   42,000 0 0
NEWMONT MINING CORP COM 651639106 18,291 782,986 SH   SOLE   782,986 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,175 513,526 SH   SOLE   513,526 0 0
NEWPORT CORP COM 651824104 1,759 92,800 SH   SOLE   92,800 0 0
NEWS CORP NEW CL A 65249B109 11,412 782,202 SH   SOLE   782,202 0 0
NEXTERA ENERGY INC COM 65339F101 10,321 105,283 SH   SOLE   105,283 0 0
NEXTERA ENERGY INC COM 65339F101 3,529 36,000 SH Call SOLE   36,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,725 38,000 SH Put SOLE   38,000 0 0
NIC INC COM 62914B100 2,251 123,135 SH   SOLE   123,135 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,999 157,236 SH   SOLE   157,236 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 310 24,356 SH   SOLE   24,356 0 0
NIDEC CORP SPONSORED ADR 654090109 389 20,817 SH   SOLE   20,817 0 0
NIKE INC CL B 654106103 41,099 380,476 SH   SOLE   380,476 0 0
NMI HLDGS INC CL A 629209305 595 74,226 SH   SOLE   74,226 0 0
NOBLE CORP PLC SHS USD G65431101 15,682 1,019,005 SH   SOLE   1,019,005 0 0
NOBLE CORP PLC SHS USD G65431101 323 21,000 SH Call SOLE   21,000 0 0
NOBLE CORP PLC SHS USD G65431101 508 33,000 SH Put SOLE   33,000 0 0
NOBLE ENERGY INC COM 655044105 21,315 499,418 SH   SOLE   499,418 0 0
NOBLE ENERGY INC COM 655044105 427 10,000 SH Call SOLE   10,000 0 0
NOBLE ENERGY INC COM 655044105 982 23,000 SH Put SOLE   23,000 0 0
NOKIA CORP SPONSORED ADR 654902204 214 31,200 SH   SOLE   31,200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 590 87,337 SH   SOLE   87,337 0 0
NOODLES & CO CL A 65540B105 567 38,822 SH   SOLE   38,822 0 0
NORANDA ALUM HLDG CORP COM 65542W107 457 538,001 SH   SOLE   538,001 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,920 119,080 SH   SOLE   119,080 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,022 71,838 SH   SOLE   71,838 0 0
NORFOLK SOUTHERN CORP COM 655844108 81,031 927,558 SH   SOLE   927,558 0 0
NORFOLK SOUTHERN CORP COM 655844108 262 3,000 SH Put SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 543 7,100 SH   SOLE   7,100 0 0
NORTHERN TR CORP COM 665859104 229 3,000 SH Call SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 459 6,000 SH Put SOLE   6,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 152 10,103 SH   SOLE   10,103 0 0
NORTHRIM BANCORP INC COM 666762109 273 10,647 SH   SOLE   10,647 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,168 712,143 SH   SOLE   712,143 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 596 37,500 SH   SOLE   37,500 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 992 62,400 SH Call SOLE   62,400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,966 543,379 SH   SOLE   543,379 0 0
NORTHWEST NAT GAS CO COM 667655104 357 8,453 SH   SOLE   8,453 0 0
NORTHWEST PIPE CO COM 667746101 615 30,206 SH   SOLE   30,206 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,260 200,920 SH   SOLE   200,920 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 681 54,487 SH   SOLE   54,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,169 235,602 SH   SOLE   235,602 0 0
NOVARTIS A G SPONSORED ADR 66987V109 393 4,000 SH Call SOLE   4,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 295 3,000 SH Put SOLE   3,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 242 74,541 SH   SOLE   74,541 0 0
NOVO-NORDISK A S ADR 670100205 2,629 48,007 SH   SOLE   48,007 0 0
NOW INC COM 67011P100 987 49,550 SH   SOLE   49,550 0 0
NOW INC COM 67011P100 239 12,000 SH Call SOLE   12,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 649 140,558 SH   SOLE   140,558 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,971 232,782 SH   SOLE   232,782 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 971 55,453 SH   SOLE   55,453 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 315 18,000 SH Call SOLE   18,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 298 17,000 SH Put SOLE   17,000 0 0
NUTRI SYS INC NEW COM 67069D108 755 30,350 SH   SOLE   30,350 0 0
NUVASIVE INC COM 670704105 26,114 551,159 SH   SOLE   551,159 0 0
NVE CORP COM NEW 629445206 1,042 13,296 SH   SOLE   13,296 0 0
NVR INC COM 62944T105 1,876 1,400 SH   SOLE   1,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,487 707,602 SH   SOLE   707,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393 4,000 SH Call SOLE   4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 3,000 SH Put SOLE   3,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,008 420,605 SH   SOLE   420,605 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,100 35,846 SH   SOLE   35,846 0 0
OASIS PETE INC NEW COM 674215108 1,189 75,000 SH Call SOLE   75,000 0 0
OASIS PETE INC NEW COM 674215108 2,790 176,000 SH Put SOLE   176,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,288 29,420 SH   SOLE   29,420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,422 44,000 SH Call SOLE   44,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,544 97,000 SH Put SOLE   97,000 0 0
OCEAN RIG UDW INC SHS Y64354205 97 18,910 SH   SOLE   18,910 0 0
OCEANEERING INTL INC COM 675232102 31,431 674,629 SH   SOLE   674,629 0 0
OCEANFIRST FINL CORP COM 675234108 219 11,726 SH   SOLE   11,726 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,032 84,458 SH   SOLE   84,458 0 0
OFFICE DEPOT INC COM 676220106 25,003 2,887,187 SH   SOLE   2,887,187 0 0
OFG BANCORP COM 67103X102 357 33,414 SH   SOLE   33,414 0 0
OGE ENERGY CORP COM 670837103 22,617 791,630 SH   SOLE   791,630 0 0
OHA INVT CORP COM 67091U102 163 28,734 SH   SOLE   28,734 0 0
OIL STS INTL INC COM 678026105 19,589 526,175 SH   SOLE   526,175 0 0
OLD DOMINION FGHT LINES INC COM 679580100 29,060 423,585 SH   SOLE   423,585 0 0
OLYMPIC STEEL INC COM 68162K106 869 49,847 SH   SOLE   49,847 0 0
OM ASSET MGMT PLC SHS G67506108 1,756 98,702 SH   SOLE   98,702 0 0
OM GROUP INC COM 670872100 2,207 65,693 SH   SOLE   65,693 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,937 85,539 SH   SOLE   85,539 0 0
OMEGA PROTEIN CORP COM 68210P107 519 37,758 SH   SOLE   37,758 0 0
OMNICOM GROUP INC COM 681919106 30,774 442,848 SH   SOLE   442,848 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,879 262,590 SH   SOLE   262,590 0 0
OMNOVA SOLUTIONS INC COM 682129101 114 15,212 SH   SOLE   15,212 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,812 924,869 SH   SOLE   924,869 0 0
ONCOTHYREON INC COM 682324108 273 73,039 SH   SOLE   73,039 0 0
ONE LIBERTY PPTYS INC COM 682406103 449 21,114 SH   SOLE   21,114 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,535 105,784 SH   SOLE   105,784 0 0
ONEOK INC NEW COM 682680103 16,091 407,571 SH   SOLE   407,571 0 0
OPKO HEALTH INC COM 68375N103 24,652 1,533,098 SH   SOLE   1,533,098 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 735 27,983 SH   SOLE   27,983 0 0
OPUS BK IRVINE CALIF COM 684000102 315 8,700 SH   SOLE   8,700 0 0
ORACLE CORP COM 68389X105 403 10,000 SH Call SOLE   10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 802 148,867 SH   SOLE   148,867 0 0
ORBITAL ATK INC COM 68557N103 734 10,000 SH Call SOLE   10,000 0 0
ORBITAL ATK INC COM 68557N103 220 3,000 SH Put SOLE   3,000 0 0
ORBOTECH LTD ORD M75253100 5,086 244,541 SH   SOLE   244,541 0 0
ORCHID IS CAP INC COM 68571X103 2,010 179,321 SH   SOLE   179,321 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,128 46,873 SH   SOLE   46,873 0 0
ORION MARINE GROUP INC COM 68628V308 706 97,802 SH   SOLE   97,802 0 0
ORITANI FINL CORP DEL COM 68633D103 1,437 89,529 SH   SOLE   89,529 0 0
ORIX CORP SPONSORED ADR 686330101 1,685 22,611 SH   SOLE   22,611 0 0
ORTHOFIX INTL N V COM N6748L102 2,098 63,350 SH   SOLE   63,350 0 0
OUTERWALL INC COM 690070107 221 2,900 SH   SOLE   2,900 0 0
OWENS & MINOR INC NEW COM 690732102 406 11,929 SH   SOLE   11,929 0 0
OWENS CORNING NEW COM 690742101 1,824 44,223 SH   SOLE   44,223 0 0
OWENS ILL INC COM NEW 690768403 18,319 798,576 SH   SOLE   798,576 0 0
OXFORD INDS INC COM 691497309 792 9,058 SH   SOLE   9,058 0 0
P A M TRANSN SVCS INC COM 693149106 668 11,513 SH   SOLE   11,513 0 0
P C CONNECTION COM 69318J100 909 36,726 SH   SOLE   36,726 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,025 23,619 SH   SOLE   23,619 0 0
PACCAR INC COM 693718108 319 5,000 SH Put SOLE   5,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 168 12,407 SH   SOLE   12,407 0 0
PACIFIC PREMIER BANCORP COM 69478X105 680 40,081 SH   SOLE   40,081 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 185 162,541 SH   SOLE   162,541 0 0
PACWEST BANCORP DEL COM 695263103 26,116 558,506 SH   SOLE   558,506 0 0
PAIN THERAPEUTICS INC COM 69562K100 35 20,443 SH   SOLE   20,443 0 0
PALL CORP COM 696429307 62,090 498,912 SH   SOLE   498,912 0 0
PALO ALTO NETWORKS INC COM 697435105 90,378 517,331 SH   SOLE   517,331 0 0
PAN AMERICAN SILVER CORP COM 697900108 94 11,000 SH   SOLE   11,000 0 0
PANERA BREAD CO CL A 69840W108 350 2,000 SH   SOLE   2,000 0 0
PANERA BREAD CO CL A 69840W108 350 2,000 SH Put SOLE   2,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 463 22,332 SH   SOLE   22,332 0 0
PAR PETE CORP COM NEW 69888T207 590 31,522 SH   SOLE   31,522 0 0
PARAMOUNT GROUP INC COM 69924R108 1,992 116,100 SH   SOLE   116,100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,161 60,604 SH   SOLE   60,604 0 0
PARK NATL CORP COM 700658107 1,320 15,113 SH   SOLE   15,113 0 0
PARK STERLING CORP COM 70086Y105 442 61,355 SH   SOLE   61,355 0 0
PARKER DRILLING CO COM 701081101 87 26,335 SH   SOLE   26,335 0 0
PARKWAY PPTYS INC COM 70159Q104 3,348 191,975 SH   SOLE   191,975 0 0
PARTNERRE LTD COM G6852T105 105,117 818,032 SH   SOLE   818,032 0 0
PATRICK INDS INC COM 703343103 2,358 61,974 SH   SOLE   61,974 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,192 41,986 SH   SOLE   41,986 0 0
PATTERSON COMPANIES INC COM 703395103 34,223 703,461 SH   SOLE   703,461 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,131 60,086 SH   SOLE   60,086 0 0
PATTERSON UTI ENERGY INC COM 703481101 922 49,000 SH Call SOLE   49,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,317 70,000 SH Put SOLE   70,000 0 0
PAYCHEX INC COM 704326107 3,854 82,216 SH   SOLE   82,216 0 0
PAYCHEX INC COM 704326107 1,500 32,000 SH Call SOLE   32,000 0 0
PAYCHEX INC COM 704326107 750 16,000 SH Put SOLE   16,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,141 209,101 SH   SOLE   209,101 0 0
PDL BIOPHARMA INC COM 69329Y104 11,211 1,743,570 SH   SOLE   1,743,570 0 0
PEABODY ENERGY CORP COM 704549104 9,239 4,218,836 SH   SOLE   4,218,836 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 304 13,668 SH   SOLE   13,668 0 0
PEARSON PLC SPONSORED ADR 705015105 11,652 614,540 SH   SOLE   614,540 0 0
PEGASYSTEMS INC COM 705573103 1,596 69,725 SH   SOLE   69,725 0 0
PENN NATL GAMING INC COM 707569109 14,547 792,763 SH   SOLE   792,763 0 0
PENN VA CORP COM 707882106 350 79,900 SH   SOLE   79,900 0 0
PENN WEST PETE LTD NEW COM 707887105 144 83,130 SH   SOLE   83,130 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 644 46,393 SH   SOLE   46,393 0 0
PENNANTPARK INVT CORP COM 708062104 4,914 559,672 SH   SOLE   559,672 0 0
PENNEY J C INC COM 708160106 16,626 1,962,951 SH   SOLE   1,962,951 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,124 62,050 SH   SOLE   62,050 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,755 215,409 SH   SOLE   215,409 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,398 46,013 SH   SOLE   46,013 0 0
PEOPLES BANCORP INC COM 709789101 1,073 45,985 SH   SOLE   45,985 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 178 11,000 SH Put SOLE   11,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6,999 570,418 SH   SOLE   570,418 0 0
PEPCO HOLDINGS INC COM 713291102 1,055 39,179 SH   SOLE   39,179 0 0
PEPSICO INC COM 713448108 130,372 1,396,740 SH   SOLE   1,396,740 0 0
PEPSICO INC COM 713448108 4,667 50,000 SH Call SOLE   50,000 0 0
PEPSICO INC COM 713448108 3,080 33,000 SH Put SOLE   33,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10,190 514,124 SH   SOLE   514,124 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,288 97,923 SH   SOLE   97,923 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 399 49,511 SH   SOLE   49,511 0 0
PERRIGO CO PLC SHS G97822103 67,520 365,308 SH   SOLE   365,308 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,319 57,024 SH   SOLE   57,024 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 16,794 SH   SOLE   16,794 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,085 119,900 SH Call SOLE   119,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,068 118,000 SH Put SOLE   118,000 0 0
PFIZER INC COM 717081103 1,462 43,600 SH   SOLE   43,600 0 0
PFIZER INC COM 717081103 6,270 187,000 SH Call SOLE   187,000 0 0
PFIZER INC COM 717081103 6,706 200,000 SH Put SOLE   200,000 0 0
PG&E CORP COM 69331C108 806 16,410 SH   SOLE   16,410 0 0
PG&E CORP COM 69331C108 884 18,000 SH Call SOLE   18,000 0 0
PG&E CORP COM 69331C108 1,571 32,000 SH Put SOLE   32,000 0 0
PGT INC COM 69336V101 405 27,900 SH   SOLE   27,900 0 0
PHARMERICA CORP COM 71714F104 5,127 153,975 SH   SOLE   153,975 0 0
PHI INC COM NON VTG 69336T205 970 32,326 SH   SOLE   32,326 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,226 134,203 SH   SOLE   134,203 0 0
PHILIP MORRIS INTL INC COM 718172109 6,150 76,715 SH   SOLE   76,715 0 0
PHILIP MORRIS INTL INC COM 718172109 481 6,000 SH Call SOLE   6,000 0 0
PHILIP MORRIS INTL INC COM 718172109 802 10,000 SH Put SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 19,945 247,581 SH   SOLE   247,581 0 0
PHILLIPS 66 COM 718546104 967 12,000 SH Call SOLE   12,000 0 0
PHILLIPS 66 COM 718546104 1,450 18,000 SH Put SOLE   18,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 377 20,661 SH   SOLE   20,661 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,027 129,626 SH   SOLE   129,626 0 0
PHOTRONICS INC COM 719405102 2,215 232,894 SH   SOLE   232,894 0 0
PIEDMONT NAT GAS INC COM 720186105 1,254 35,524 SH   SOLE   35,524 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,099 134,900 SH   SOLE   134,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 597 26,000 SH Call SOLE   26,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 459 20,000 SH Put SOLE   20,000 0 0
PINNACLE ENTMT INC COM 723456109 16,977 455,394 SH   SOLE   455,394 0 0
PINNACLE WEST CAP CORP COM 723484101 228 4,000 SH Put SOLE   4,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 865 136,492 SH   SOLE   136,492 0 0
PIONEER NAT RES CO COM 723787107 763 5,500 SH   SOLE   5,500 0 0
PIONEER NAT RES CO COM 723787107 971 7,000 SH Call SOLE   7,000 0 0
PIONEER NAT RES CO COM 723787107 1,248 9,000 SH Put SOLE   9,000 0 0
PIPER JAFFRAY COS COM 724078100 727 16,655 SH   SOLE   16,655 0 0
PITNEY BOWES INC COM 724479100 22,785 1,094,892 SH   SOLE   1,094,892 0 0
PLEXUS CORP COM 729132100 726 16,554 SH   SOLE   16,554 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,864 193,833 SH   SOLE   193,833 0 0
PMC-SIERRA INC COM 69344F106 3,638 425,041 SH   SOLE   425,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 344 3,600 SH   SOLE   3,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 574 6,000 SH Call SOLE   6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,243 13,000 SH Put SOLE   13,000 0 0
PNM RES INC COM 69349H107 7,113 289,155 SH   SOLE   289,155 0 0
POLARIS INDS INC COM 731068102 19,211 129,706 SH   SOLE   129,706 0 0
POLARIS INDS INC COM 731068102 3,258 22,000 SH Call SOLE   22,000 0 0
POLARIS INDS INC COM 731068102 4,591 31,000 SH Put SOLE   31,000 0 0
POLYPORE INTL INC COM 73179V103 2,030 33,897 SH   SOLE   33,897 0 0
POOL CORPORATION COM 73278L105 1,633 23,274 SH   SOLE   23,274 0 0
POPEYES LA KITCHEN INC COM 732872106 2,530 42,177 SH   SOLE   42,177 0 0
POPULAR INC COM NEW 733174700 3,586 124,250 SH   SOLE   124,250 0 0
POSCO SPONSORED ADR 693483109 6,912 140,801 SH   SOLE   140,801 0 0
POST HLDGS INC COM 737446104 1,677 31,100 SH   SOLE   31,100 0 0
POST PPTYS INC COM 737464107 14,553 267,661 SH   SOLE   267,661 0 0
POTASH CORP SASK INC COM 73755L107 45,852 1,480,507 SH   SOLE   1,480,507 0 0
POTASH CORP SASK INC COM 73755L107 279 9,000 SH Call SOLE   9,000 0 0
POTASH CORP SASK INC COM 73755L107 403 13,000 SH Put SOLE   13,000 0 0
POTBELLY CORP COM 73754Y100 1,015 82,819 SH   SOLE   82,819 0 0
POTLATCH CORP NEW COM 737630103 2,904 82,207 SH   SOLE   82,207 0 0
POWELL INDS INC COM 739128106 813 23,130 SH   SOLE   23,130 0 0
POWER INTEGRATIONS INC COM 739276103 5,494 121,599 SH   SOLE   121,599 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72,440 676,568 SH   SOLE   676,568 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,208 39,300 SH Call SOLE   39,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,625 43,200 SH Put SOLE   43,200 0 0
POZEN INC COM 73941U102 1,946 188,733 SH   SOLE   188,733 0 0
PPG INDS INC COM 693506107 229 2,000 SH Call SOLE   2,000 0 0
PPL CORP COM 69351T106 835 28,319 SH   SOLE   28,319 0 0
PPL CORP COM 69351T106 737 25,000 SH Call SOLE   25,000 0 0
PPL CORP COM 69351T106 1,061 36,000 SH Put SOLE   36,000 0 0
PRA GROUP INC COM 69354N106 297 4,760 SH   SOLE   4,760 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,443 67,232 SH   SOLE   67,232 0 0
PRAXAIR INC COM 74005P104 478 4,000 SH Call SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 359 3,000 SH Put SOLE   3,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,599 8,000 SH Call SOLE   8,000 0 0
PRECISION CASTPARTS CORP COM 740189105 400 2,000 SH Put SOLE   2,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 735 24,454 SH   SOLE   24,454 0 0
PREMIER INC CL A 74051N102 2,473 64,295 SH   SOLE   64,295 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 846 82,180 SH   SOLE   82,180 0 0
PRGX GLOBAL INC COM NEW 69357C503 702 159,936 SH   SOLE   159,936 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,066 656,961 SH   SOLE   656,961 0 0
PRICELINE GRP INC COM NEW 741503403 1,151 1,000 SH Put SOLE   1,000 0 0
PRIMERICA INC COM 74164M108 12,195 266,906 SH   SOLE   266,906 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41,277 804,778 SH   SOLE   804,778 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 205 4,000 SH Call SOLE   4,000 0 0
PROASSURANCE CORP COM 74267C106 4,178 90,411 SH   SOLE   90,411 0 0
PROCTER & GAMBLE CO COM 742718109 4,007 51,211 SH   SOLE   51,211 0 0
PROCTER & GAMBLE CO COM 742718109 3,364 43,000 SH Call SOLE   43,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,817 36,000 SH Put SOLE   36,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13,559 505,314 SH   SOLE   505,314 0 0
PROLOGIS INC COM 74340W103 58,803 1,584,979 SH   SOLE   1,584,979 0 0
PROLOGIS INC COM 74340W103 1,299 35,000 SH Call SOLE   35,000 0 0
PROLOGIS INC COM 74340W103 779 21,000 SH Put SOLE   21,000 0 0
PROOFPOINT INC COM 743424103 8,829 138,675 SH   SOLE   138,675 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,220 18,900 SH   SOLE   18,900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,877 53,000 SH   SOLE   53,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,073 94,700 SH   SOLE   94,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 883 13,300 SH   SOLE   13,300 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,032 29,700 SH   SOLE   29,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,134 1,239,366 SH   SOLE   1,239,366 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,931 33,438 SH   SOLE   33,438 0 0
PROTHENA CORP PLC SHS G72800108 5,875 111,544 SH   SOLE   111,544 0 0
PROVIDENCE SVC CORP COM 743815102 380 8,586 SH   SOLE   8,586 0 0
PROVIDENT FINL SVCS INC COM 74386T105 808 42,541 SH   SOLE   42,541 0 0
PRUDENTIAL FINL INC COM 744320102 280 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL PLC ADR 74435K204 3,429 70,621 SH   SOLE   70,621 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,314 59,793 SH   SOLE   59,793 0 0
PTC THERAPEUTICS INC COM 69366J200 1,759 36,545 SH   SOLE   36,545 0 0
PUBLIC STORAGE COM 74460D109 576 3,122 SH   SOLE   3,122 0 0
PUBLIC STORAGE COM 74460D109 369 2,000 SH Call SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 553 3,000 SH Put SOLE   3,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 782 19,900 SH   SOLE   19,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6,000 SH Call SOLE   6,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6,000 SH Put SOLE   6,000 0 0
PULTE GROUP INC COM 745867101 4,307 213,762 SH   SOLE   213,762 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,242 19,201 SH   SOLE   19,201 0 0
Q2 HLDGS INC COM 74736L109 1,304 46,156 SH   SOLE   46,156 0 0
QAD INC CL A 74727D306 897 33,933 SH   SOLE   33,933 0 0
QEP RES INC COM 74733V100 9,916 535,733 SH   SOLE   535,733 0 0
QEP RES INC COM 74733V100 222 12,000 SH Call SOLE   12,000 0 0
QEP RES INC COM 74733V100 259 14,000 SH Put SOLE   14,000 0 0
QIAGEN NV REG SHS N72482107 3,147 126,937 SH   SOLE   126,937 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 3,000 SH Put SOLE   3,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,065 402,319 SH   SOLE   402,319 0 0
QLT INC COM 746927102 1,912 462,874 SH   SOLE   462,874 0 0
QTS RLTY TR INC COM CL A 74736A103 3,598 98,711 SH   SOLE   98,711 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,820 206,349 SH   SOLE   206,349 0 0
QUALCOMM INC COM 747525103 356 5,690 SH   SOLE   5,690 0 0
QUALCOMM INC COM 747525103 564 9,000 SH Call SOLE   9,000 0 0
QUALCOMM INC COM 747525103 626 10,000 SH Put SOLE   10,000 0 0
QUALITY SYS INC COM 747582104 749 45,208 SH   SOLE   45,208 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,897 88,542 SH   SOLE   88,542 0 0
QUANTA SVCS INC COM 74762E102 40,294 1,398,109 SH   SOLE   1,398,109 0 0
QUANTUM CORP COM DSSG 747906204 549 326,514 SH   SOLE   326,514 0 0
QUESTAR CORP COM 748356102 11,825 565,525 SH   SOLE   565,525 0 0
QUIDEL CORP COM 74838J101 3,470 151,190 SH   SOLE   151,190 0 0
QUIKSILVER INC COM 74838C106 35 53,000 SH   SOLE   53,000 0 0
QUINSTREET INC COM 74874Q100 124 19,200 SH   SOLE   19,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,198 250,628 SH   SOLE   250,628 0 0
RACKSPACE HOSTING INC COM 750086100 765 20,569 SH   SOLE   20,569 0 0
RADIUS HEALTH INC COM NEW 750469207 751 11,100 SH   SOLE   11,100 0 0
RADWARE LTD ORD M81873107 6,024 271,353 SH   SOLE   271,353 0 0
RALLY SOFTWARE DEV CORP COM 751198102 520 26,752 SH   SOLE   26,752 0 0
RALPH LAUREN CORP CL A 751212101 28,257 213,488 SH   SOLE   213,488 0 0
RAMBUS INC DEL COM 750917106 1,561 107,727 SH   SOLE   107,727 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,890 177,100 SH   SOLE   177,100 0 0
RANDGOLD RES LTD ADR 752344309 670 10,000 SH Call SOLE   10,000 0 0
RANDGOLD RES LTD ADR 752344309 603 9,000 SH Put SOLE   9,000 0 0
RANGE RES CORP COM 75281A109 5,237 106,055 SH   SOLE   106,055 0 0
RANGE RES CORP COM 75281A109 1,383 28,000 SH Call SOLE   28,000 0 0
RANGE RES CORP COM 75281A109 1,235 25,000 SH Put SOLE   25,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,762 174,938 SH   SOLE   174,938 0 0
RAVEN INDS INC COM 754212108 2,339 115,037 SH   SOLE   115,037 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 251 4,208 SH   SOLE   4,208 0 0
RAYONIER INC COM 754907103 13,499 528,351 SH   SOLE   528,351 0 0
RAYTHEON CO COM NEW 755111507 77,324 808,148 SH   SOLE   808,148 0 0
RAYTHEON CO COM NEW 755111507 383 4,000 SH Call SOLE   4,000 0 0
RAYTHEON CO COM NEW 755111507 287 3,000 SH Put SOLE   3,000 0 0
RBC BEARINGS INC COM 75524B104 1,216 16,948 SH   SOLE   16,948 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 323 27,169 SH   SOLE   27,169 0 0
RE MAX HLDGS INC CL A 75524W108 1,225 34,493 SH   SOLE   34,493 0 0
READING INTERNATIONAL INC CL A 755408101 151 10,906 SH   SOLE   10,906 0 0
REALD INC COM 75604L105 1,105 89,610 SH   SOLE   89,610 0 0
REALOGY HLDGS CORP COM 75605Y106 6,858 146,800 SH   SOLE   146,800 0 0
REALTY INCOME CORP COM 756109104 402 9,060 SH   SOLE   9,060 0 0
REALTY INCOME CORP COM 756109104 533 12,000 SH Call SOLE   12,000 0 0
REALTY INCOME CORP COM 756109104 1,465 33,000 SH Put SOLE   33,000 0 0
RECEPTOS INC COM 756207106 10,925 57,487 SH   SOLE   57,487 0 0
RED HAT INC COM 756577102 16,114 212,225 SH   SOLE   212,225 0 0
RED HAT INC COM 756577102 683 9,000 SH Put SOLE   9,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,340 62,224 SH   SOLE   62,224 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,360 29,030 SH   SOLE   29,030 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,178 18,127 SH   SOLE   18,127 0 0
REGAL ENTMT GROUP CL A 758766109 12,852 614,637 SH   SOLE   614,637 0 0
REGENCY CTRS CORP COM 758849103 804 13,637 SH   SOLE   13,637 0 0
REGIONAL MGMT CORP COM 75902K106 405 22,700 SH   SOLE   22,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 102,645 9,907,802 SH   SOLE   9,907,802 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 11,000 SH Put SOLE   11,000 0 0
REGIS CORP MINN COM 758932107 894 56,700 SH   SOLE   56,700 0 0
REIS INC COM 75936P105 459 20,698 SH   SOLE   20,698 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,987 214,735 SH   SOLE   214,735 0 0
REMY INTL INC NEW COM 75971M108 2,447 110,662 SH   SOLE   110,662 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 339 3,337 SH   SOLE   3,337 0 0
RENASANT CORP COM 75970E107 2,226 68,270 SH   SOLE   68,270 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,557 307,677 SH   SOLE   307,677 0 0
RENREN INC SPONSORED ADR 759892102 807 212,970 SH   SOLE   212,970 0 0
RENT A CTR INC NEW COM 76009N100 9,300 328,041 SH   SOLE   328,041 0 0
REPLIGEN CORP COM 759916109 1,362 33,008 SH   SOLE   33,008 0 0
REPUBLIC BANCORP KY CL A 760281204 491 19,122 SH   SOLE   19,122 0 0
REPUBLIC SVCS INC COM 760759100 20,654 527,291 SH   SOLE   527,291 0 0
RESMED INC COM 761152107 1,913 33,936 SH   SOLE   33,936 0 0
RESOLUTE FST PRODS INC COM 76117W109 935 83,115 SH   SOLE   83,115 0 0
RESOURCE CAP CORP COM 76120W302 1,166 301,245 SH   SOLE   301,245 0 0
RESOURCES CONNECTION INC COM 76122Q105 398 24,763 SH   SOLE   24,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,335 61,101 SH   SOLE   61,101 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 452 4,633 SH   SOLE   4,633 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,269 13,000 SH Call SOLE   13,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 683 7,000 SH Put SOLE   7,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,569 758,747 SH   SOLE   758,747 0 0
RETAILMENOT INC COM SER 1 76132B106 4,738 265,755 SH   SOLE   265,755 0 0
RETROPHIN INC COM 761299106 509 15,364 SH   SOLE   15,364 0 0
REVLON INC CL A NEW 761525609 441 12,016 SH   SOLE   12,016 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,007 15,827 SH   SOLE   15,827 0 0
REXFORD INDL RLTY INC COM 76169C100 1,988 136,359 SH   SOLE   136,359 0 0
REXNORD CORP NEW COM 76169B102 3,827 160,045 SH   SOLE   160,045 0 0
REYNOLDS AMERICAN INC COM 761713106 4,051 54,265 SH   SOLE   54,265 0 0
RICE ENERGY INC COM 762760106 583 28,000 SH Call SOLE   28,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,175 366,180 SH   SOLE   366,180 0 0
RIGNET INC COM 766582100 831 27,180 SH   SOLE   27,180 0 0
RING ENERGY INC COM 76680V108 122 10,883 SH   SOLE   10,883 0 0
RINGCENTRAL INC CL A 76680R206 4,649 251,455 SH   SOLE   251,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,223 296,600 SH   SOLE   296,600 0 0
RITE AID CORP COM 767754104 3,714 444,849 SH   SOLE   444,849 0 0
RLI CORP COM 749607107 465 9,040 SH   SOLE   9,040 0 0
RLJ LODGING TR COM 74965L101 3,072 103,148 SH   SOLE   103,148 0 0
ROBERT HALF INTL INC COM 770323103 1,103 19,870 SH   SOLE   19,870 0 0
ROCK-TENN CO CL A 772739207 67,909 1,128,056 SH   SOLE   1,128,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 4,028 SH   SOLE   4,028 0 0
ROCKWELL COLLINS INC COM 774341101 554 6,000 SH Call SOLE   6,000 0 0
ROCKWELL COLLINS INC COM 774341101 369 4,000 SH Put SOLE   4,000 0 0
ROCKWELL MED INC COM 774374102 208 12,920 SH   SOLE   12,920 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,033 73,657 SH   SOLE   73,657 0 0
ROGERS CORP COM 775133101 2,234 33,774 SH   SOLE   33,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 345 2,000 SH Call SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 517 3,000 SH Put SOLE   3,000 0 0
ROSETTA RESOURCES INC COM 777779307 7,961 344,022 SH   SOLE   344,022 0 0
ROUSE PPTYS INC COM 779287101 255 15,600 SH   SOLE   15,600 0 0
ROVI CORP COM 779376102 2,548 159,767 SH   SOLE   159,767 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,628 124,488 SH   SOLE   124,488 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 338 16,000 SH Call SOLE   16,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 380 18,000 SH Put SOLE   18,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 612 10,000 SH Call SOLE   10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,040 17,000 SH Put SOLE   17,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,844 256,896 SH   SOLE   256,896 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,927 24,491 SH   SOLE   24,491 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 6,000 SH Call SOLE   6,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 5,000 SH Put SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106,439 1,867,028 SH   SOLE   1,867,028 0 0
ROYAL GOLD INC COM 780287108 7,550 122,588 SH   SOLE   122,588 0 0
RPC INC COM 749660106 2,136 154,429 SH   SOLE   154,429 0 0
RPX CORP COM 74972G103 2,827 167,305 SH   SOLE   167,305 0 0
RSP PERMIAN INC COM 74978Q105 4,353 154,855 SH   SOLE   154,855 0 0
RTI INTL METALS INC COM 74973W107 5,339 169,399 SH   SOLE   169,399 0 0
RTI SURGICAL INC COM 74975N105 1,326 205,327 SH   SOLE   205,327 0 0
RUBICON PROJ INC COM 78112V102 3,077 205,706 SH   SOLE   205,706 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,192 99,280 SH   SOLE   99,280 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,224 75,905 SH   SOLE   75,905 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 295 3,700 SH   SOLE   3,700 0 0
RYERSON HLDG CORP COM 783754104 384 42,203 SH   SOLE   42,203 0 0
RYLAND GROUP INC COM 783764103 1,739 37,500 SH   SOLE   37,500 0 0
S & T BANCORP INC COM 783859101 1,438 48,603 SH   SOLE   48,603 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 567 15,027 SH   SOLE   15,027 0 0
SABRE CORP COM 78573M104 40,623 1,706,853 SH   SOLE   1,706,853 0 0
SAFETY INS GROUP INC COM 78648T100 1,255 21,743 SH   SOLE   21,743 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,788 38,186 SH   SOLE   38,186 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,618 66,570 SH   SOLE   66,570 0 0
SAIA INC COM 78709Y105 4,946 125,895 SH   SOLE   125,895 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,697 782,032 SH   SOLE   782,032 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,105 102,868 SH   SOLE   102,868 0 0
SANCHEZ ENERGY CORP COM 79970Y105 234 23,900 SH Call SOLE   23,900 0 0
SANCHEZ ENERGY CORP COM 79970Y105 157 16,000 SH Put SOLE   16,000 0 0
SANDERSON FARMS INC COM 800013104 902 12,000 SH Call SOLE   12,000 0 0
SANDERSON FARMS INC COM 800013104 827 11,000 SH Put SOLE   11,000 0 0
SANDISK CORP COM 80004C101 8,864 152,249 SH   SOLE   152,249 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,234 62,307 SH   SOLE   62,307 0 0
SANGAMO BIOSCIENCES INC COM 800677106 769 69,303 SH   SOLE   69,303 0 0
SANMINA CORPORATION COM 801056102 687 34,083 SH   SOLE   34,083 0 0
SAP SE SPON ADR 803054204 323 4,600 SH   SOLE   4,600 0 0
SASOL LTD SPONSORED ADR 803866300 6,674 180,089 SH   SOLE   180,089 0 0
SAUL CTRS INC COM 804395101 1,002 20,379 SH   SOLE   20,379 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34,605 300,995 SH   SOLE   300,995 0 0
SBA COMMUNICATIONS CORP COM 78388J106 230 2,000 SH Call SOLE   2,000 0 0
SCANA CORP NEW COM 80589M102 314 6,200 SH   SOLE   6,200 0 0
SCANSOURCE INC COM 806037107 240 6,304 SH   SOLE   6,304 0 0
SCHLUMBERGER LTD COM 806857108 82,216 953,894 SH   SOLE   953,894 0 0
SCHLUMBERGER LTD COM 806857108 6,550 76,000 SH Call SOLE   76,000 0 0
SCHLUMBERGER LTD COM 806857108 17,583 204,000 SH Put SOLE   204,000 0 0
SCHNITZER STL INDS CL A 806882106 2,042 116,875 SH   SOLE   116,875 0 0
SCHOLASTIC CORP COM 807066105 2,887 65,410 SH   SOLE   65,410 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,529 155,738 SH   SOLE   155,738 0 0
SCIQUEST INC NEW COM 80908T101 1,171 79,048 SH   SOLE   79,048 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,370 73,798 SH   SOLE   73,798 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,195 139,832 SH   SOLE   139,832 0 0
SEACHANGE INTL INC COM 811699107 885 126,319 SH   SOLE   126,319 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 898 56,831 SH   SOLE   56,831 0 0
SEACOR HOLDINGS INC COM 811904101 3,548 50,013 SH   SOLE   50,013 0 0
SEADRILL LIMITED SHS G7945E105 517 50,000 SH Call SOLE   50,000 0 0
SEADRILL LIMITED SHS G7945E105 362 35,000 SH Put SOLE   35,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,219 762,504 SH   SOLE   762,504 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 665 14,000 SH Call SOLE   14,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 618 13,000 SH Put SOLE   13,000 0 0
SEALED AIR CORP NEW COM 81211K100 49,937 971,906 SH   SOLE   971,906 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,000 SH Put SOLE   5,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 694 73,056 SH   SOLE   73,056 0 0
SEASPAN CORP SHS Y75638109 1,231 65,250 SH   SOLE   65,250 0 0
SEATTLE GENETICS INC COM 812578102 1,331 27,500 SH   SOLE   27,500 0 0
SEAWORLD ENTMT INC COM 81282V100 9,563 518,580 SH   SOLE   518,580 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,006 436,349 SH   SOLE   436,349 0 0
SELECT MED HLDGS CORP COM 81619Q105 309 19,046 SH   SOLE   19,046 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,133 209,407 SH   SOLE   209,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 6,837 SH   SOLE   6,837 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,165 570,700 SH   SOLE   570,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,302 110,457 SH   SOLE   110,457 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,309 79,700 SH   SOLE   79,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,530 109,414 SH   SOLE   109,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,179 486,700 SH   SOLE   486,700 0 0
SELECTIVE INS GROUP INC COM 816300107 2,877 102,572 SH   SOLE   102,572 0 0
SEMPRA ENERGY COM 816851109 15,710 158,781 SH   SOLE   158,781 0 0
SEMPRA ENERGY COM 816851109 396 4,000 SH Call SOLE   4,000 0 0
SEMPRA ENERGY COM 816851109 396 4,000 SH Put SOLE   4,000 0 0
SENECA FOODS CORP NEW CL A 817070501 525 18,908 SH   SOLE   18,908 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,169 1,092,264 SH   SOLE   1,092,264 0 0
SEQUENOM INC COM NEW 817337405 107 35,131 SH   SOLE   35,131 0 0
SERVICE CORP INTL COM 817565104 465 15,800 SH   SOLE   15,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38,149 1,054,720 SH   SOLE   1,054,720 0 0
SERVICESOURCE INTL LLC COM 81763U100 61 11,240 SH   SOLE   11,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,291 34,357 SH   SOLE   34,357 0 0
SHAKE SHACK INC CL A 819047101 6,604 109,573 SH   SOLE   109,573 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,201 174,632 SH   SOLE   174,632 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,657 351,543 SH   SOLE   351,543 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,230 35,932 SH   SOLE   35,932 0 0
SHERWIN WILLIAMS CO COM 824348106 2,750 10,000 SH Call SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,925 7,000 SH Put SOLE   7,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 744 20,073 SH   SOLE   20,073 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,201 257,408 SH   SOLE   257,408 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,000 SH Call SOLE   1,000 0 0
SHOE CARNIVAL INC COM 824889109 635 22,007 SH   SOLE   22,007 0 0
SHORETEL INC COM 825211105 1,351 199,222 SH   SOLE   199,222 0 0
SHUTTERFLY INC COM 82568P304 8,327 174,169 SH   SOLE   174,169 0 0
SIGMA ALDRICH CORP COM 826552101 71,247 511,280 SH   SOLE   511,280 0 0
SIGMA DESIGNS INC COM 826565103 1,485 124,438 SH   SOLE   124,438 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,287 179,569 SH   SOLE   179,569 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,348 449,402 SH   SOLE   449,402 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,590 220,356 SH   SOLE   220,356 0 0
SILVER STD RES INC COM 82823L106 101 16,100 SH   SOLE   16,100 0 0
SILVER WHEATON CORP COM 828336107 680 39,200 SH Call SOLE   39,200 0 0
SILVER WHEATON CORP COM 828336107 295 17,000 SH Put SOLE   17,000 0 0
SILVERCORP METALS INC COM 82835P103 80 74,300 SH   SOLE   74,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,183 46,767 SH   SOLE   46,767 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,346 13,561 SH   SOLE   13,561 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,460 20,000 SH Call SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,806 22,000 SH Put SOLE   22,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 426 12,540 SH   SOLE   12,540 0 0
SINA CORP ORD G81477104 2,860 53,391 SH   SOLE   53,391 0 0
SINOVAC BIOTECH LTD SHS P8696W104 219 41,706 SH   SOLE   41,706 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,911 466,251 SH   SOLE   466,251 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,150 288,428 SH   SOLE   288,428 0 0
SKECHERS U S A INC CL A 830566105 50,750 462,247 SH   SOLE   462,247 0 0
SKULLCANDY INC COM 83083J104 668 87,131 SH   SOLE   87,131 0 0
SL GREEN RLTY CORP COM 78440X101 12,904 117,422 SH   SOLE   117,422 0 0
SL GREEN RLTY CORP COM 78440X101 549 5,000 SH Call SOLE   5,000 0 0
SL GREEN RLTY CORP COM 78440X101 440 4,000 SH Put SOLE   4,000 0 0
SM ENERGY CO COM 78454L100 1,153 25,000 SH Call SOLE   25,000 0 0
SM ENERGY CO COM 78454L100 969 21,000 SH Put SOLE   21,000 0 0
SMART & FINAL STORES INC COM 83190B101 1,625 90,911 SH   SOLE   90,911 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,547 340,107 SH   SOLE   340,107 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,063 365,435 SH   SOLE   365,435 0 0
SMITH A O COM 831865209 1,878 26,088 SH   SOLE   26,088 0 0
SMUCKER J M CO COM NEW 832696405 461 4,251 SH   SOLE   4,251 0 0
SMUCKER J M CO COM NEW 832696405 434 4,000 SH Put SOLE   4,000 0 0
SNAP ON INC COM 833034101 478 3,000 SH Call SOLE   3,000 0 0
SNAP ON INC COM 833034101 478 3,000 SH Put SOLE   3,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,867 366,210 SH   SOLE   366,210 0 0
SOHU COM INC COM 83408W103 27,411 463,889 SH   SOLE   463,889 0 0
SOLAR CAP LTD COM 83413U100 3,452 191,763 SH   SOLE   191,763 0 0
SOLAR SR CAP LTD COM 83416M105 618 39,165 SH   SOLE   39,165 0 0
SOLARWINDS INC COM 83416B109 6,621 143,537 SH   SOLE   143,537 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 345 14,495 SH   SOLE   14,495 0 0
SONOCO PRODS CO COM 835495102 3,150 73,492 SH   SOLE   73,492 0 0
SOUTH JERSEY INDS INC COM 838518108 2,893 116,965 SH   SOLE   116,965 0 0
SOUTHERN CO COM 842587107 3,191 76,160 SH   SOLE   76,160 0 0
SOUTHERN CO COM 842587107 3,687 88,000 SH Call SOLE   88,000 0 0
SOUTHERN CO COM 842587107 8,631 206,000 SH Put SOLE   206,000 0 0
SOUTHWEST AIRLS CO COM 844741108 37,926 1,146,141 SH   SOLE   1,146,141 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 639 34,335 SH   SOLE   34,335 0 0
SOUTHWEST GAS CORP COM 844895102 285 5,347 SH   SOLE   5,347 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,860 1,357,675 SH   SOLE   1,357,675 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,932 85,000 SH Call SOLE   85,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,296 189,000 SH Put SOLE   189,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10,967 126,189 SH   SOLE   126,189 0 0
SP PLUS CORP COM 78469C103 1,318 50,472 SH   SOLE   50,472 0 0
SPARTAN MTRS INC COM 846819100 212 46,300 SH   SOLE   46,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,861 16,275 SH   SOLE   16,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,281 161,677 SH   SOLE   161,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,870 111,100 SH Call SOLE   111,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,093 214,200 SH Put SOLE   214,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 556 12,600 SH   SOLE   12,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,113 14,600 SH   SOLE   14,600 0 0
SPECTRA ENERGY CORP COM 847560109 62,791 1,926,092 SH   SOLE   1,926,092 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 28,080 275,321 SH   SOLE   275,321 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,439 210,308 SH   SOLE   210,308 0 0
SPEED COMM INC COM 84764T106 112 400,268 SH   SOLE   400,268 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 434 19,165 SH   SOLE   19,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,342 804,605 SH   SOLE   804,605 0 0
SPIRIT AIRLS INC COM 848577102 431 6,937 SH   SOLE   6,937 0 0
SPIRIT AIRLS INC COM 848577102 373 6,000 SH Call SOLE   6,000 0 0
SPIRIT AIRLS INC COM 848577102 373 6,000 SH Put SOLE   6,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19,424 2,008,648 SH   SOLE   2,008,648 0 0
SPOK HLDGS INC COM 84863T106 700 41,550 SH   SOLE   41,550 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 251 22,065 SH   SOLE   22,065 0 0
SPRINGLEAF HLDGS INC COM 85172J101 16,535 360,151 SH   SOLE   360,151 0 0
SPRINT CORP COM SER 1 85207U105 75 16,430 SH   SOLE   16,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,084 299,633 SH   SOLE   299,633 0 0
SPX CORP COM 784635104 745 10,291 SH   SOLE   10,291 0 0
SQUARE 1 FINL INC CL A 85223W101 2,076 75,898 SH   SOLE   75,898 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,848 45,562 SH   SOLE   45,562 0 0
ST JUDE MED INC COM 790849103 34,283 469,182 SH   SOLE   469,182 0 0
ST JUDE MED INC COM 790849103 438 6,000 SH Call SOLE   6,000 0 0
ST JUDE MED INC COM 790849103 804 11,000 SH Put SOLE   11,000 0 0
STAG INDL INC COM 85254J102 1,469 73,445 SH   SOLE   73,445 0 0
STAMPS COM INC COM NEW 852857200 5,423 73,717 SH   SOLE   73,717 0 0
STANDEX INTL CORP COM 854231107 330 4,127 SH   SOLE   4,127 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,734 149,504 SH   SOLE   149,504 0 0
STAPLES INC COM 855030102 3,424 223,664 SH   SOLE   223,664 0 0
STARBUCKS CORP COM 855244109 265 4,940 SH   SOLE   4,940 0 0
STARBUCKS CORP COM 855244109 590 11,000 SH Call SOLE   11,000 0 0
STARBUCKS CORP COM 855244109 1,716 32,000 SH Put SOLE   32,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69,857 861,472 SH   SOLE   861,472 0 0
STARWOOD PPTY TR INC COM 85571B105 24,951 1,156,730 SH   SOLE   1,156,730 0 0
STATE AUTO FINL CORP COM 855707105 336 14,044 SH   SOLE   14,044 0 0
STATE BK FINL CORP COM 856190103 2,010 92,636 SH   SOLE   92,636 0 0
STATOIL ASA SPONSORED ADR 85771P102 374 20,901 SH   SOLE   20,901 0 0
STEALTHGAS INC SHS Y81669106 217 32,215 SH   SOLE   32,215 0 0
STEEL DYNAMICS INC COM 858119100 4,189 202,206 SH   SOLE   202,206 0 0
STEEL DYNAMICS INC COM 858119100 518 25,000 SH Call SOLE   25,000 0 0
STEEL DYNAMICS INC COM 858119100 311 15,000 SH Put SOLE   15,000 0 0
STEELCASE INC CL A 858155203 4,149 219,386 SH   SOLE   219,386 0 0
STEIN MART INC COM 858375108 2,064 197,177 SH   SOLE   197,177 0 0
STEINER LEISURE LTD ORD P8744Y102 2,142 39,834 SH   SOLE   39,834 0 0
STELLUS CAP INVT CORP COM 858568108 441 38,673 SH   SOLE   38,673 0 0
STEPAN CO COM 858586100 3,507 64,806 SH   SOLE   64,806 0 0
STERICYCLE INC COM 858912108 454 3,393 SH   SOLE   3,393 0 0
STERIS CORP COM 859152100 11,803 183,167 SH   SOLE   183,167 0 0
STERLING BANCORP DEL COM 85917A100 4,607 313,416 SH   SOLE   313,416 0 0
STERLING CONSTRUCTION CO INC COM 859241101 61 15,295 SH   SOLE   15,295 0 0
STILLWATER MNG CO COM 86074Q102 1,551 133,800 SH   SOLE   133,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,162 635,701 SH   SOLE   635,701 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 535 27,356 SH   SOLE   27,356 0 0
STOCK YDS BANCORP INC COM 861025104 609 16,107 SH   SOLE   16,107 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,261 42,493 SH   SOLE   42,493 0 0
STONERIDGE INC COM 86183P102 189 16,100 SH   SOLE   16,100 0 0
STORE CAP CORP COM 862121100 6,019 299,446 SH   SOLE   299,446 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 385 11,756 SH   SOLE   11,756 0 0
STRATTEC SEC CORP COM 863111100 419 6,098 SH   SOLE   6,098 0 0
STRAYER ED INC COM 863236105 392 9,094 SH   SOLE   9,094 0 0
STRYKER CORP COM 863667101 248 2,600 SH   SOLE   2,600 0 0
STRYKER CORP COM 863667101 573 6,000 SH Call SOLE   6,000 0 0
STRYKER CORP COM 863667101 956 10,000 SH Put SOLE   10,000 0 0
STUDENT TRANSN INC COM 86388A108 1,195 258,894 SH   SOLE   258,894 0 0
STURM RUGER & CO INC COM 864159108 402 7,000 SH Call SOLE   7,000 0 0
STURM RUGER & CO INC COM 864159108 546 9,500 SH Put SOLE   9,500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,028 62,543 SH   SOLE   62,543 0 0
SUFFOLK BANCORP COM 864739107 272 10,615 SH   SOLE   10,615 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,140 353,227 SH   SOLE   353,227 0 0
SUMMIT MATLS INC CL A 86614U100 2,452 96,140 SH   SOLE   96,140 0 0
SUN HYDRAULICS CORP COM 866942105 1,726 45,284 SH   SOLE   45,284 0 0
SUN LIFE FINL INC COM 866796105 14,611 437,587 SH   SOLE   437,587 0 0
SUNCOKE ENERGY INC COM 86722A103 6,053 465,578 SH   SOLE   465,578 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,677 60,903 SH   SOLE   60,903 0 0
SUNCOR ENERGY INC NEW COM 867224107 385 14,000 SH Put SOLE   14,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 518 29,985 SH   SOLE   29,985 0 0
SUNTRUST BKS INC COM 867914103 5,192 120,692 SH   SOLE   120,692 0 0
SUNTRUST BKS INC COM 867914103 387 9,000 SH Call SOLE   9,000 0 0
SUNTRUST BKS INC COM 867914103 645 15,000 SH Put SOLE   15,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 559 18,890 SH   SOLE   18,890 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,571 454,888 SH   SOLE   454,888 0 0
SUPERIOR INDS INTL INC COM 868168105 1,291 70,494 SH   SOLE   70,494 0 0
SUPERVALU INC COM 868536103 13,785 1,703,955 SH   SOLE   1,703,955 0 0
SUPPORT COM INC COM 86858W101 219 155,668 SH   SOLE   155,668 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,693 122,284 SH   SOLE   122,284 0 0
SURMODICS INC COM 868873100 1,433 61,197 SH   SOLE   61,197 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,764 479,006 SH   SOLE   479,006 0 0
SVB FINL GROUP COM 78486Q101 13,789 95,769 SH   SOLE   95,769 0 0
SWIFT TRANSN CO CL A 87074U101 25,267 1,114,572 SH   SOLE   1,114,572 0 0
SYMANTEC CORP COM 871503108 18,401 791,444 SH   SOLE   791,444 0 0
SYMETRA FINL CORP COM 87151Q106 332 13,738 SH   SOLE   13,738 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,924 181,178 SH   SOLE   181,178 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,752 94,990 SH   SOLE   94,990 0 0
SYNOPSYS INC COM 871607107 1,077 21,260 SH   SOLE   21,260 0 0
SYNTEL INC COM 87162H103 830 17,479 SH   SOLE   17,479 0 0
SYSCO CORP COM 871829107 24,116 668,023 SH   SOLE   668,023 0 0
T2 BIOSYSTEMS INC COM 89853L104 325 20,030 SH   SOLE   20,030 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,051 251,957 SH   SOLE   251,957 0 0
TAHOE RES INC COM 873868103 159 13,118 SH   SOLE   13,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,216 1,386,148 SH   SOLE   1,386,148 0 0
TAL INTL GROUP INC COM 874083108 206 6,527 SH   SOLE   6,527 0 0
TALMER BANCORP INC COM 87482X101 4,023 240,207 SH   SOLE   240,207 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,962 314,260 SH   SOLE   314,260 0 0
TARGA RES CORP COM 87612G101 9,284 104,059 SH   SOLE   104,059 0 0
TARGA RES CORP COM 87612G101 357 4,000 SH Call SOLE   4,000 0 0
TARGET CORP COM 87612E106 50,557 619,349 SH   SOLE   619,349 0 0
TARGET CORP COM 87612E106 245 3,000 SH Call SOLE   3,000 0 0
TARGET CORP COM 87612E106 490 6,000 SH Put SOLE   6,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,618 11,260 SH   SOLE   11,260 0 0
TATA MTRS LTD SPONSORED ADR 876568502 272 7,895 SH   SOLE   7,895 0 0
TAUBMAN CTRS INC COM 876664103 8,028 115,504 SH   SOLE   115,504 0 0
TCP CAP CORP COM 87238Q103 418 27,366 SH   SOLE   27,366 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,296 471,167 SH   SOLE   471,167 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,665 132,636 SH   SOLE   132,636 0 0
TEAM INC COM 878155100 375 9,315 SH   SOLE   9,315 0 0
TECHTARGET INC COM 87874R100 685 76,733 SH   SOLE   76,733 0 0
TECK RESOURCES LTD CL B 878742204 661 66,741 SH   SOLE   66,741 0 0
TECO ENERGY INC COM 872375100 245 13,900 SH   SOLE   13,900 0 0
TECO ENERGY INC COM 872375100 194 11,000 SH Call SOLE   11,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,276 70,692 SH   SOLE   70,692 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,807 89,311 SH   SOLE   89,311 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 181 54,809 SH   SOLE   54,809 0 0
TELEFLEX INC COM 879369106 5,360 39,571 SH   SOLE   39,571 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 69,000 SH   SOLE   69,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 982 69,154 SH   SOLE   69,154 0 0
TELENAV INC COM 879455103 894 110,996 SH   SOLE   110,996 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,187 380,497 SH   SOLE   380,497 0 0
TELUS CORP COM 87971M103 2,587 75,124 SH   SOLE   75,124 0 0
TEMPUR SEALY INTL INC COM 88023U101 204 3,095 SH   SOLE   3,095 0 0
TENARIS S A SPONSORED ADR 88031M109 14,308 529,521 SH   SOLE   529,521 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,752 30,265 SH   SOLE   30,265 0 0
TENNANT CO COM 880345103 1,330 20,348 SH   SOLE   20,348 0 0
TENNECO INC COM 880349105 13,870 241,467 SH   SOLE   241,467 0 0
TERADATA CORP DEL COM 88076W103 773 20,899 SH   SOLE   20,899 0 0
TEREX CORP NEW COM 880779103 209 9,000 SH Call SOLE   9,000 0 0
TERNIUM SA SPON ADR 880890108 4,694 271,180 SH   SOLE   271,180 0 0
TERRAFORM PWR INC CL A COM 88104R100 5,310 139,809 SH   SOLE   139,809 0 0
TERRENO RLTY CORP COM 88146M101 861 43,706 SH   SOLE   43,706 0 0
TESARO INC COM 881569107 5,393 91,739 SH   SOLE   91,739 0 0
TESCO CORP COM 88157K101 1,150 105,461 SH   SOLE   105,461 0 0
TESLA MTRS INC COM 88160R101 1,442 5,376 SH   SOLE   5,376 0 0
TESSCO TECHNOLOGIES INC COM 872386107 276 13,939 SH   SOLE   13,939 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10,044 264,456 SH   SOLE   264,456 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,164 66,690 SH   SOLE   66,690 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128,215 2,169,457 SH   SOLE   2,169,457 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 644 4,279 SH   SOLE   4,279 0 0
THE ADT CORPORATION COM 00101J106 304 9,060 SH   SOLE   9,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,401 110,981 SH   SOLE   110,981 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,455 101,978 SH   SOLE   101,978 0 0
THIRD PT REINS LTD COM G8827U100 1,967 133,387 SH   SOLE   133,387 0 0
THL CR INC COM 872438106 1,944 168,280 SH   SOLE   168,280 0 0
THOMSON REUTERS CORP COM 884903105 23,772 624,255 SH   SOLE   624,255 0 0
THORATEC CORP COM NEW 885175307 2,160 48,474 SH   SOLE   48,474 0 0
TICC CAPITAL CORP COM 87244T109 2,321 345,426 SH   SOLE   345,426 0 0
TIDEWATER INC COM 886423102 341 15,000 SH Call SOLE   15,000 0 0
TIFFANY & CO NEW COM 886547108 33,294 362,685 SH   SOLE   362,685 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,146 131,153 SH   SOLE   131,153 0 0
TIME WARNER CABLE INC COM 88732J207 162,049 909,518 SH   SOLE   909,518 0 0
TIMKEN CO COM 887389104 30,482 833,512 SH   SOLE   833,512 0 0
TITAN INTL INC ILL COM 88830M102 1,575 146,632 SH   SOLE   146,632 0 0
TITAN MACHY INC COM 88830R101 446 30,300 SH   SOLE   30,300 0 0
TIVO INC COM 888706108 13,271 1,308,752 SH   SOLE   1,308,752 0 0
TJX COS INC NEW COM 872540109 662 10,000 SH Put SOLE   10,000 0 0
TOLL BROTHERS INC COM 889478103 280 7,339 SH   SOLE   7,339 0 0
TOLL BROTHERS INC COM 889478103 229 6,000 SH Call SOLE   6,000 0 0
TOLL BROTHERS INC COM 889478103 229 6,000 SH Put SOLE   6,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 411 7,644 SH   SOLE   7,644 0 0
TOOTSIE ROLL INDS INC COM 890516107 402 12,447 SH   SOLE   12,447 0 0
TORO CO COM 891092108 4,545 67,051 SH   SOLE   67,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 383 9,000 SH Put SOLE   9,000 0 0
TOTAL SYS SVCS INC COM 891906109 292 7,000 SH Put SOLE   7,000 0 0
TOWER INTL INC COM 891826109 2,137 82,020 SH   SOLE   82,020 0 0
TOWERS WATSON & CO CL A 891894107 6,655 52,900 SH   SOLE   52,900 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 64 22,233 SH   SOLE   22,233 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 336 20,633 SH   SOLE   20,633 0 0
TPG SPECIALTY LENDING INC COM 87265K102 947 55,693 SH   SOLE   55,693 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 85 12,767 SH   SOLE   12,767 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 87 16,955 SH   SOLE   16,955 0 0
TRANSCANADA CORP COM 89353D107 203 5,000 SH Call SOLE   5,000 0 0
TRANSDIGM GROUP INC COM 893641100 20,847 92,790 SH   SOLE   92,790 0 0
TRANSGLOBE ENERGY CORP COM 893662106 539 135,055 SH   SOLE   135,055 0 0
TRANSOCEAN LTD REG SHS H8817H100 454 28,190 SH   SOLE   28,190 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 50,000 SH Call SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,548 96,000 SH Put SOLE   96,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,312 88,353 SH   SOLE   88,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,222 74,714 SH   SOLE   74,714 0 0
TRAVELERS COMPANIES INC COM 89417E109 870 9,000 SH Call SOLE   9,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,933 20,000 SH Put SOLE   20,000 0 0
TRAVELZOO INC COM NEW 89421Q205 237 20,968 SH   SOLE   20,968 0 0
TRC COS INC COM 872625108 113 11,100 SH   SOLE   11,100 0 0
TREDEGAR CORP COM 894650100 533 24,116 SH   SOLE   24,116 0 0
TRIBUNE MEDIA CO CL A 896047503 3,566 66,800 SH   SOLE   66,800 0 0
TRIBUNE PUBG CO COM 896082104 427 27,500 SH   SOLE   27,500 0 0
TRICO BANCSHARES COM 896095106 1,090 45,310 SH   SOLE   45,310 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,262 821,070 SH   SOLE   821,070 0 0
TRINET GROUP INC COM 896288107 1,053 41,536 SH   SOLE   41,536 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,514 83,814 SH   SOLE   83,814 0 0
TRINSEO S A SHS L9340P101 3,913 145,783 SH   SOLE   145,783 0 0
TRIPADVISOR INC COM 896945201 4,702 53,957 SH   SOLE   53,957 0 0
TRIPADVISOR INC COM 896945201 523 6,000 SH Call SOLE   6,000 0 0
TRIPADVISOR INC COM 896945201 784 9,000 SH Put SOLE   9,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2,314 171,627 SH   SOLE   171,627 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,087 81,337 SH   SOLE   81,337 0 0
TRISTATE CAP HLDGS INC COM 89678F100 598 46,212 SH   SOLE   46,212 0 0
TROVAGENE INC COM NEW 897238309 541 53,257 SH   SOLE   53,257 0 0
TRUECAR INC COM 89785L107 272 22,683 SH   SOLE   22,683 0 0
TRUSTCO BK CORP N Y COM 898349105 798 113,461 SH   SOLE   113,461 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,283 449,465 SH   SOLE   449,465 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,140 614,661 SH   SOLE   614,661 0 0
TUESDAY MORNING CORP COM NEW 899035505 168 14,929 SH   SOLE   14,929 0 0
TUMI HLDGS INC COM 89969Q104 390 19,000 SH   SOLE   19,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 323 5,000 SH Call SOLE   5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 839 13,000 SH Put SOLE   13,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 590 51,328 SH   SOLE   51,328 0 0
TURQUOISE HILL RES LTD COM 900435108 8,143 2,141,632 SH   SOLE   2,141,632 0 0
TUTOR PERINI CORP COM 901109108 864 40,024 SH   SOLE   40,024 0 0
TWIN DISC INC COM 901476101 337 18,053 SH   SOLE   18,053 0 0
TWITTER INC COM 90184L102 326 9,000 SH Call SOLE   9,000 0 0
TWITTER INC COM 90184L102 906 25,000 SH Put SOLE   25,000 0 0
TWO HBRS INVT CORP COM 90187B101 9,679 993,776 SH   SOLE   993,776 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,202 9,290 SH   SOLE   9,290 0 0
U S CONCRETE INC COM NEW 90333L201 4,355 114,931 SH   SOLE   114,931 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,173 21,425 SH   SOLE   21,425 0 0
U S SILICA HLDGS INC COM 90346E103 1,086 37,000 SH Call SOLE   37,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,086 37,000 SH Put SOLE   37,000 0 0
UDR INC COM 902653104 830 25,908 SH   SOLE   25,908 0 0
UGI CORP NEW COM 902681105 7,113 206,475 SH   SOLE   206,475 0 0
UIL HLDG CORP COM 902748102 540 11,777 SH   SOLE   11,777 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 56,523 365,965 SH   SOLE   365,965 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,853 12,000 SH Call SOLE   12,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 772 5,000 SH Put SOLE   5,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 726 116,554 SH   SOLE   116,554 0 0
ULTRA PETROLEUM CORP COM 903914109 326 26,000 SH Call SOLE   26,000 0 0
ULTRA PETROLEUM CORP COM 903914109 463 37,000 SH Put SOLE   37,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,881 145,341 SH   SOLE   145,341 0 0
ULTRATECH INC COM 904034105 1,071 57,697 SH   SOLE   57,697 0 0
UNDER ARMOUR INC CL A 904311107 334 4,000 SH Put SOLE   4,000 0 0
UNIFI INC COM NEW 904677200 1,491 44,501 SH   SOLE   44,501 0 0
UNIFIRST CORP MASS COM 904708104 2,034 18,185 SH   SOLE   18,185 0 0
UNILEVER N V N Y SHS NEW 904784709 22,086 527,876 SH   SOLE   527,876 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,395 79,022 SH   SOLE   79,022 0 0
UNION PAC CORP COM 907818108 160,185 1,679,616 SH   SOLE   1,679,616 0 0
UNION PAC CORP COM 907818108 1,240 13,000 SH Call SOLE   13,000 0 0
UNION PAC CORP COM 907818108 668 7,000 SH Put SOLE   7,000 0 0
UNIT CORP COM 909218109 8,261 304,618 SH   SOLE   304,618 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,974 190,403 SH   SOLE   190,403 0 0
UNITED CONTL HLDGS INC COM 910047109 61,109 1,152,789 SH   SOLE   1,152,789 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4,000 SH Call SOLE   4,000 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4,000 SH Put SOLE   4,000 0 0
UNITED FIRE GROUP INC COM 910340108 239 7,304 SH   SOLE   7,304 0 0
UNITED INS HLDGS CORP COM 910710102 295 19,007 SH   SOLE   19,007 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,423 1,182,082 SH   SOLE   1,182,082 0 0
UNITED NAT FOODS INC COM 911163103 10,675 167,631 SH   SOLE   167,631 0 0
UNITED ONLINE INC COM NEW 911268209 895 57,100 SH   SOLE   57,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 581 6,000 SH Call SOLE   6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,260 13,000 SH Put SOLE   13,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,279 60,494 SH   SOLE   60,494 0 0
UNITED STATES LIME & MINERAL COM 911922102 481 8,274 SH   SOLE   8,274 0 0
UNITED STATES STL CORP NEW COM 912909108 289 14,000 SH Put SOLE   14,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,824 16,440 SH   SOLE   16,440 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,147 41,087 SH   SOLE   41,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 522 3,000 SH Call SOLE   3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 522 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,818 441,133 SH   SOLE   441,133 0 0
UNITIL CORP COM 913259107 878 26,577 SH   SOLE   26,577 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,453 143,574 SH   SOLE   143,574 0 0
UNIVERSAL CORP VA COM 913456109 4,890 85,312 SH   SOLE   85,312 0 0
UNIVERSAL FST PRODS INC COM 913543104 947 18,203 SH   SOLE   18,203 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 846 18,210 SH   SOLE   18,210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,839 12,940 SH   SOLE   12,940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 853 6,000 SH Call SOLE   6,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,279 9,000 SH Put SOLE   9,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 358 14,806 SH   SOLE   14,806 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 653 75,946 SH   SOLE   75,946 0 0
UNIVEST CORP PA COM 915271100 501 24,616 SH   SOLE   24,616 0 0
UNUM GROUP COM 91529Y106 3,710 103,771 SH   SOLE   103,771 0 0
UNUM GROUP COM 91529Y106 3,039 85,000 SH Call SOLE   85,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,840 52,574 SH   SOLE   52,574 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,914 102,477 SH   SOLE   102,477 0 0
US BANCORP DEL COM NEW 902973304 568 13,086 SH   SOLE   13,086 0 0
US BANCORP DEL COM NEW 902973304 1,215 28,000 SH Call SOLE   28,000 0 0
US BANCORP DEL COM NEW 902973304 1,432 33,000 SH Put SOLE   33,000 0 0
USA TRUCK INC COM 902925106 345 16,273 SH   SOLE   16,273 0 0
UTAH MED PRODS INC COM 917488108 226 3,798 SH   SOLE   3,798 0 0
UTI WORLDWIDE INC ORD G87210103 1,946 194,826 SH   SOLE   194,826 0 0
V F CORP COM 918204108 48,771 699,323 SH   SOLE   699,323 0 0
V F CORP COM 918204108 558 8,000 SH Call SOLE   8,000 0 0
V F CORP COM 918204108 628 9,000 SH Put SOLE   9,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 536 250,687 SH   SOLE   250,687 0 0
VAIL RESORTS INC COM 91879Q109 1,035 9,477 SH   SOLE   9,477 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 64,076 288,598 SH   SOLE   288,598 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,623 73,843 SH   SOLE   73,843 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,753 28,000 SH Call SOLE   28,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,881 62,000 SH Put SOLE   62,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43,031 576,132 SH   SOLE   576,132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,853 17,308 SH   SOLE   17,308 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,502 19,115 SH   SOLE   19,115 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 15 80,697 SH   SOLE   80,697 0 0
VANTIV INC CL A 92210H105 1,031 26,987 SH   SOLE   26,987 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,050 134,155 SH   SOLE   134,155 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,786 51,439 SH   SOLE   51,439 0 0
VCA INC COM 918194101 2,316 42,571 SH   SOLE   42,571 0 0
VECTOR GROUP LTD COM 92240M108 7,949 338,832 SH   SOLE   338,832 0 0
VECTRUS INC COM 92242T101 547 22,000 SH   SOLE   22,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 645 59,715 SH   SOLE   59,715 0 0
VEEVA SYS INC CL A COM 922475108 1,130 40,300 SH   SOLE   40,300 0 0
VENTAS INC COM 92276F100 1,511 24,343 SH   SOLE   24,343 0 0
VENTAS INC COM 92276F100 1,242 20,000 SH Call SOLE   20,000 0 0
VENTAS INC COM 92276F100 2,484 40,000 SH Put SOLE   40,000 0 0
VERA BRADLEY INC COM 92335C106 2,705 239,987 SH   SOLE   239,987 0 0
VERISIGN INC COM 92343E102 1,732 28,062 SH   SOLE   28,062 0 0
VERISK ANALYTICS INC COM 92345Y106 42,542 584,695 SH   SOLE   584,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,813 60,362 SH   SOLE   60,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,114 217,000 SH Call SOLE   217,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,195 326,000 SH Put SOLE   326,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,300 156,298 SH   SOLE   156,298 0 0
VIACOM INC NEW CL B 92553P201 388 6,000 SH Call SOLE   6,000 0 0
VIACOM INC NEW CL B 92553P201 905 14,000 SH Put SOLE   14,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 854 26,952 SH   SOLE   26,952 0 0
VINCE HLDG CORP COM 92719W108 5,078 423,907 SH   SOLE   423,907 0 0
VIRNETX HLDG CORP COM 92823T108 147 35,100 SH   SOLE   35,100 0 0
VIRTUSA CORP COM 92827P102 3,143 61,143 SH   SOLE   61,143 0 0
VISA INC COM CL A 92826C839 257 3,830 SH   SOLE   3,830 0 0
VISA INC COM CL A 92826C839 940 14,000 SH Call SOLE   14,000 0 0
VISA INC COM CL A 92826C839 1,343 20,000 SH Put SOLE   20,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,265 964,498 SH   SOLE   964,498 0 0
VISHAY PRECISION GROUP INC COM 92835K103 950 63,074 SH   SOLE   63,074 0 0
VISTEON CORP COM NEW 92839U206 57,722 549,840 SH   SOLE   549,840 0 0
VMWARE INC CL A COM 928563402 66,884 780,082 SH   SOLE   780,082 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 657 57,375 SH   SOLE   57,375 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,756 377,387 SH   SOLE   377,387 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,723 81,350 SH   SOLE   81,350 0 0
VORNADO RLTY TR SH BEN INT 929042109 285 3,000 SH Call SOLE   3,000 0 0
VOXX INTL CORP CL A 91829F104 98 11,800 SH   SOLE   11,800 0 0
VOYA FINL INC COM 929089100 23,223 499,744 SH   SOLE   499,744 0 0
VWR CORP COM 91843L103 4,675 174,881 SH   SOLE   174,881 0 0
W P CAREY INC COM 92936U109 14,000 237,522 SH   SOLE   237,522 0 0
WABASH NATL CORP COM 929566107 1,013 80,785 SH   SOLE   80,785 0 0
WAGEWORKS INC COM 930427109 824 20,369 SH   SOLE   20,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,285 15,223 SH   SOLE   15,223 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,235 62,000 SH Call SOLE   62,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,306 51,000 SH Put SOLE   51,000 0 0
WALKER & DUNLOP INC COM 93148P102 2,728 102,008 SH   SOLE   102,008 0 0
WAL-MART STORES INC COM 931142103 44,914 633,217 SH   SOLE   633,217 0 0
WAL-MART STORES INC COM 931142103 2,412 34,000 SH Call SOLE   34,000 0 0
WAL-MART STORES INC COM 931142103 922 13,000 SH Put SOLE   13,000 0 0
WASHINGTON TR BANCORP COM 940610108 633 16,042 SH   SOLE   16,042 0 0
WASTE CONNECTIONS INC COM 941053100 8,814 187,058 SH   SOLE   187,058 0 0
WASTE MGMT INC DEL COM 94106L109 2,266 48,885 SH   SOLE   48,885 0 0
WASTE MGMT INC DEL COM 94106L109 695 15,000 SH Call SOLE   15,000 0 0
WASTE MGMT INC DEL COM 94106L109 371 8,000 SH Put SOLE   8,000 0 0
WATERS CORP COM 941848103 5,964 46,457 SH   SOLE   46,457 0 0
WATERS CORP COM 941848103 899 7,000 SH Call SOLE   7,000 0 0
WATERSTONE FINL INC MD COM 94188P101 1,756 133,003 SH   SOLE   133,003 0 0
WATSCO INC COM 942622200 1,010 8,164 SH   SOLE   8,164 0 0
WAUSAU PAPER CORP COM 943315101 589 64,129 SH   SOLE   64,129 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,513 856,776 SH   SOLE   856,776 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 810 66,000 SH Call SOLE   66,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 589 48,000 SH Put SOLE   48,000 0 0
WEB COM GROUP INC COM 94733A104 6,130 253,113 SH   SOLE   253,113 0 0
WEBMD HEALTH CORP COM 94770V102 5,782 130,576 SH   SOLE   130,576 0 0
WEC ENERGY GROUP INC COM 92939U106 11,426 254,078 SH   SOLE   254,078 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 78 16,100 SH   SOLE   16,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,876 240,938 SH   SOLE   240,938 0 0
WEIS MKTS INC COM 948849104 828 19,639 SH   SOLE   19,639 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,509 29,578 SH   SOLE   29,578 0 0
WELLS FARGO & CO NEW COM 949746101 914 16,260 SH   SOLE   16,260 0 0
WELLS FARGO & CO NEW COM 949746101 7,373 131,100 SH Call SOLE   131,100 0 0
WELLS FARGO & CO NEW COM 949746101 10,011 178,000 SH Put SOLE   178,000 0 0
WENDYS CO COM 95058W100 2,090 185,300 SH   SOLE   185,300 0 0
WERNER ENTERPRISES INC COM 950755108 464 17,686 SH   SOLE   17,686 0 0
WESBANCO INC COM 950810101 487 14,303 SH   SOLE   14,303 0 0
WEST CORP COM 952355204 11,128 369,706 SH   SOLE   369,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,260 244,680 SH   SOLE   244,680 0 0
WESTERN DIGITAL CORP COM 958102105 41,193 525,283 SH   SOLE   525,283 0 0
WESTERN REFNG INC COM 959319104 13,470 308,795 SH   SOLE   308,795 0 0
WESTERN REFNG INC COM 959319104 567 13,000 SH Call SOLE   13,000 0 0
WESTERN REFNG INC COM 959319104 698 16,000 SH Put SOLE   16,000 0 0
WESTLAKE CHEM CORP COM 960413102 7,278 106,107 SH   SOLE   106,107 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,143 127,055 SH   SOLE   127,055 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 914 15,339 SH   SOLE   15,339 0 0
WEYERHAEUSER CO COM 962166104 5,464 173,458 SH   SOLE   173,458 0 0
WEYERHAEUSER CO COM 962166104 441 14,000 SH Put SOLE   14,000 0 0
WHIRLPOOL CORP COM 963320106 346 2,000 SH Call SOLE   2,000 0 0
WHITEHORSE FIN INC COM 96524V106 334 26,394 SH   SOLE   26,394 0 0
WHITESTONE REIT COM 966084204 2,254 173,083 SH   SOLE   173,083 0 0
WHITEWAVE FOODS CO COM 966244105 3,601 73,670 SH   SOLE   73,670 0 0
WHITING PETE CORP NEW COM 966387102 302 8,981 SH   SOLE   8,981 0 0
WILEY JOHN & SONS INC CL A 968223206 12,760 234,681 SH   SOLE   234,681 0 0
WILLBROS GROUP INC DEL COM 969203108 130 101,238 SH   SOLE   101,238 0 0
WILLIAMS COS INC DEL COM 969457100 73,887 1,287,450 SH   SOLE   1,287,450 0 0
WILLIAMS COS INC DEL COM 969457100 689 12,000 SH Call SOLE   12,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,645 163,016 SH   SOLE   163,016 0 0
WILSHIRE BANCORP INC COM 97186T108 2,861 226,551 SH   SOLE   226,551 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7,298 1,143,938 SH   SOLE   1,143,938 0 0
WINMARK CORP COM 974250102 593 6,024 SH   SOLE   6,024 0 0
WINNEBAGO INDS INC COM 974637100 376 15,960 SH   SOLE   15,960 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 684 45,140 SH   SOLE   45,140 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,322 124,183 SH   SOLE   124,183 0 0
WORKDAY INC CL A 98138H101 229 3,000 SH   SOLE   3,000 0 0
WORLD ACCEP CORP DEL COM 981419104 716 11,635 SH   SOLE   11,635 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 563 34,115 SH   SOLE   34,115 0 0
WORTHINGTON INDS INC COM 981811102 5,114 170,123 SH   SOLE   170,123 0 0
WP GLIMCHER IN COM 92939N102 6,862 507,136 SH   SOLE   507,136 0 0
WPP PLC NEW ADR 92937A102 206 1,825 SH   SOLE   1,825 0 0
WPX ENERGY INC COM 98212B103 5,570 453,575 SH   SOLE   453,575 0 0
WPX ENERGY INC COM 98212B103 589 48,000 SH Call SOLE   48,000 0 0
WPX ENERGY INC COM 98212B103 160 13,000 SH Put SOLE   13,000 0 0
WSFS FINL CORP COM 929328102 1,565 57,220 SH   SOLE   57,220 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10,646 251,925 SH   SOLE   251,925 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,774 58,283 SH   SOLE   58,283 0 0
WYNN RESORTS LTD COM 983134107 2,362 23,943 SH   SOLE   23,943 0 0
XCEL ENERGY INC COM 98389B100 560 17,400 SH   SOLE   17,400 0 0
XCERRA CORP COM 98400J108 154 20,399 SH   SOLE   20,399 0 0
XENCOR INC COM 98401F105 1,594 72,543 SH   SOLE   72,543 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 526 28,903 SH   SOLE   28,903 0 0
XEROX CORP COM 984121103 47,200 4,436,057 SH   SOLE   4,436,057 0 0
XILINX INC COM 983919101 18,282 413,996 SH   SOLE   413,996 0 0
XO GROUP INC COM 983772104 1,895 115,908 SH   SOLE   115,908 0 0
XUNLEI LTD SPONSORED ADR 98419E108 367 30,500 SH   SOLE   30,500 0 0
YADKIN FINL CORP COM 984305102 365 17,406 SH   SOLE   17,406 0 0
YAHOO INC COM 984332106 3,099 78,864 SH   SOLE   78,864 0 0
YAHOO INC COM 984332106 1,022 26,000 SH Call SOLE   26,000 0 0
YAHOO INC COM 984332106 1,807 46,000 SH Put SOLE   46,000 0 0
YELP INC CL A 985817105 439 10,200 SH   SOLE   10,200 0 0
YODLEE INC COM 98600P201 261 18,100 SH   SOLE   18,100 0 0
YUM BRANDS INC COM 988498101 384 4,260 SH   SOLE   4,260 0 0
YUM BRANDS INC COM 988498101 721 8,000 SH Call SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 991 11,000 SH Put SOLE   11,000 0 0
YUME INC COM 98872B104 135 24,900 SH   SOLE   24,900 0 0
ZAGG INC COM 98884U108 343 43,276 SH   SOLE   43,276 0 0
ZAIS FINL CORP COM 98886K108 317 19,616 SH   SOLE   19,616 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,620 224,632 SH   SOLE   224,632 0 0
ZENDESK INC COM 98936J101 11,361 511,542 SH   SOLE   511,542 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,581 102,801 SH   SOLE   102,801 0 0
ZILLOW GROUP INC CL A 98954M101 607 7,000 SH Call SOLE   7,000 0 0
ZILLOW GROUP INC CL A 98954M101 607 7,000 SH Put SOLE   7,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 74,513 682,167 SH   SOLE   682,167 0 0
ZIONS BANCORPORATION COM 989701107 6,323 199,241 SH   SOLE   199,241 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 827 68,939 SH   SOLE   68,939 0 0
ZIX CORP COM 98974P100 1,728 334,234 SH   SOLE   334,234 0 0
ZOES KITCHEN INC COM 98979J109 1,730 42,254 SH   SOLE   42,254 0 0
ZOETIS INC CL A 98978V103 108,289 2,245,726 SH   SOLE   2,245,726 0 0
ZS PHARMA INC COM 98979G105 2,339 44,645 SH   SOLE   44,645 0 0
ZULILY INC CL A 989774104 197 15,100 SH   SOLE   15,100 0 0