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
RAYONIER INC REAL ESTATE INV TRST 754907103 1,027 36,745 SH   SOLE   36,745 0 0
RAYTHEON CO COM NEW 755111507 1,558 14,400 SH   SOLE   14,400 0 0
RAYTHEON CO COM NEW 755111507 216 2,000 SH Put SOLE   2,000 0 0
RE/MAX Holdings Inc Common Stock 75524W108 1,147 33,500 SH   SOLE   33,500 0 0
ReachLocal Inc Common Stock 75525F104 60 17,567 SH   SOLE   17,567 0 0
READING INTERNATIONAL INC CL A 755408101 150 11,300 SH   SOLE   11,300 0 0
REALNETWORKS INC COMMON STOCK 75605L708 254 36,072 SH   SOLE   36,072 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 37,137 834,724 SH   SOLE   834,724 0 0
REALPAGE INC COM 75606N109 210 9,584 SH   SOLE   9,584 0 0
RECEPTOS INC COMMON STOCK 756207106 7,669 62,600 SH   SOLE   62,600 0 0
RED HAT INC COM 756577102 664 9,606 SH   SOLE   9,606 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 494 6,412 SH   SOLE   6,412 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 2,328 108,983 SH   SOLE   108,983 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11,371 1,076,784 SH   SOLE   1,076,784 0 0
REGIS CORP COMMON STOCK 758932107 1,971 117,614 SH   SOLE   117,614 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 10,171 166,007 SH   SOLE   166,007 0 0
Relypsa Inc Common Stock 759531106 859 27,900 SH   SOLE   27,900 0 0
REMY INTL INC COM 759663107 335 16,000 SH   SOLE   16,000 0 0
RENASANT CORP COM 75970E107 1,276 44,103 SH   SOLE   44,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 168 17,300 SH   SOLE   17,300 0 0
RENT A CENTER INC COMMON STOCK 76009N100 724 19,926 SH   SOLE   19,926 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 529 36,285 SH   SOLE   36,285 0 0
Republic Services Inc Common Stock 760759100 7,574 188,180 SH   SOLE   188,180 0 0
RESOLUTE ENERGY CORP COM 76116A108 97 73,630 SH   SOLE   73,630 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1,516 86,114 SH   SOLE   86,114 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,058 64,318 SH   SOLE   64,318 0 0
Restaurant Brands Internationa Common Stock 76131D103 7,036 180,235 SH   SOLE   180,235 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 307 3,200 SH   SOLE   3,200 0 0
Retail Properties of America I REIT 76131V202 8,435 505,400 SH   SOLE   505,400 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 2,968 47,900 SH   SOLE   47,900 0 0
REXNORD CORP NEW COM 76169B102 514 18,231 SH   SOLE   18,231 0 0
REYNOLDS AMERICAN INC COM 761713106 1,204 18,732 SH   SOLE   18,732 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 53,064 3,198,547 SH   SOLE   3,198,547 0 0
RICHARDSON ELEC LTD COMMON STOCK 763165107 161 16,063 SH   SOLE   16,063 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 585 257,491 SH   SOLE   257,491 0 0
RingCentral Inc Common Stock 76680R206 278 18,600 SH   SOLE   18,600 0 0
RIO TINTO PLC SPON ADR DEPOSITORY RECEIPTS 767204100 4,772 103,600 SH   SOLE   103,600 0 0
RITE AID CORP COMMON STOCK 767754104 47,159 6,271,204 SH   SOLE   6,271,204 0 0
RLJ LODGING TR COM 74965L101 279 8,328 SH   SOLE   8,328 0 0
ROBERT HALF INTL INC COM 770323103 297 5,092 SH   SOLE   5,092 0 0
ROCK TENN COMPANY CL A COMMON STOCK 772739207 2,293 37,604 SH   SOLE   37,604 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50,861 457,383 SH   SOLE   457,383 0 0
Rockwell Collins Inc Common Stock 774341101 17,850 211,288 SH   SOLE   211,288 0 0
ROCKWELL MED INC COM 774374102 277 26,920 SH   SOLE   26,920 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 51,376 651,985 SH   SOLE   651,985 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,076 106,928 SH   SOLE   106,928 0 0
ROGERS CORP COMMON STOCK 775133101 3,902 47,907 SH   SOLE   47,907 0 0
Ross Stores Inc Common Stock 778296103 1,678 17,798 SH   SOLE   17,798 0 0
ROUSE PROPERTIES INC REAL ESTATE INV TRST 779287101 5,155 278,335 SH   SOLE   278,335 0 0
ROVI CORP COM 779376102 1,543 68,307 SH   SOLE   68,307 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 207 3,000 SH Call SOLE   3,000 0 0
ROYAL DUTCH SHELL SPON ADR A DEPOSITORY RECEIPTS 780259206 6,097 91,061 SH   SOLE   91,061 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,248 195,335 SH   SOLE   195,335 0 0
ROYAL GOLD INC COM 780287108 251 4,000 SH Call SOLE   4,000 0 0
RPM INTL INC COM 749685103 572 11,282 SH   SOLE   11,282 0 0
RPX CORP COMMON STOCK 74972G103 3,056 221,772 SH   SOLE   221,772 0 0
RR Donnelley & Sons Co Common Stock 257867101 521 31,000 SH   SOLE   31,000 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 310 59,684 SH   SOLE   59,684 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 903 132,066 SH   SOLE   132,066 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 937 91,589 SH   SOLE   91,589 0 0
RUSH ENTERPRISES INC CL A 781846209 269 8,401 SH   SOLE   8,401 0 0
RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 713 47,543 SH   SOLE   47,543 0 0
Ryanair Holdings PLC ADR 783513104 1,511 21,200 SH   SOLE   21,200 0 0
RYDER SYS INC COM 783549108 559 6,021 SH   SOLE   6,021 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,377 17,200 SH   SOLE   17,200 0 0
RYLAND GROUP INC COM 783764103 463 12,000 SH Call SOLE   12,000 0 0
RYLAND GROUP INC COM 783764103 578 15,000 SH Put SOLE   15,000 0 0
S + T BANCORP INC COMMON STOCK 783859101 796 26,703 SH   SOLE   26,703 0 0
Sabine Royalty Trust Common Stock 785688102 744 20,807 SH   SOLE   20,807 0 0
SABRA HEALTH CARE REIT INC REAL ESTATE INV TRST 78573L106 4,816 158,594 SH   SOLE   158,594 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 813 207,806 SH   SOLE   207,806 0 0
SAIA INC COMMON STOCK 78709Y105 3,622 65,435 SH   SOLE   65,435 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,430 436,880 SH   SOLE   436,880 0 0
San Juan Basin Royalty Trust Common Stock 798241105 343 24,100 SH   SOLE   24,100 0 0
Sangamo Biosciences Inc Common Stock 800677106 249 16,355 SH   SOLE   16,355 0 0
SANMINA CORP COMMON STOCK 801056102 3,901 165,803 SH   SOLE   165,803 0 0
Santander Consumer USA Holding Common Stock 80283M101 1,181 60,200 SH   SOLE   60,200 0 0
SASOL LTD SPONSORED ADR DEPOSITORY RECEIPTS 803866300 3,372 88,800 SH   SOLE   88,800 0 0
Saul Centers Inc REIT 804395101 813 14,211 SH   SOLE   14,211 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 13,186 119,053 SH   SOLE   119,053 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,099 27,363 SH   SOLE   27,363 0 0
Schlumberger Ltd Common Stock 806857108 33,451 391,655 SH   SOLE   391,655 0 0
SCHLUMBERGER LTD COM 806857108 3,929 46,000 SH Call SOLE   46,000 0 0
SCHLUMBERGER LTD COM 806857108 5,808 68,000 SH Put SOLE   68,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 515 17,073 SH   SOLE   17,073 0 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 1,409 160,861 SH   SOLE   160,861 0 0
Science Applications Internati Common Stock 808625107 4,631 93,500 SH   SOLE   93,500 0 0
SCORPIO BULKERS INC COMMON STOCK Y7546A106 898 455,600 SH   SOLE   455,600 0 0
SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 5,480 87,926 SH   SOLE   87,926 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 780 122,211 SH   SOLE   122,211 0 0
Seacor Holdings Inc Common Stock 811904101 1,653 22,394 SH   SOLE   22,394 0 0
SEADRILL LTD COMMON STOCK G7945E105 23,630 1,979,087 SH   SOLE   1,979,087 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 74,156 1,115,129 SH   SOLE   1,115,129 0 0
SEALED AIR CORP COMMON STOCK 81211K100 26,892 633,800 SH   SOLE   633,800 0 0
SEALED AIR CORP NEW COM 81211K100 212 5,000 SH Call SOLE   5,000 0 0
SEALED AIR CORP NEW COM 81211K100 255 6,000 SH Put SOLE   6,000 0 0
Sears Hometown and Outlet Store Common Stock 812362101 306 23,300 SH   SOLE   23,300 0 0
SEATTLE GENETICS INC COM 812578102 643 20,022 SH   SOLE   20,022 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 18,919 1,056,900 SH   SOLE   1,056,900 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 5,311 196,479 SH   SOLE   196,479 0 0
SELECT INCOME REIT REAL ESTATE INV TRST 81618T100 5,098 208,840 SH   SOLE   208,840 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5,214 362,105 SH   SOLE   362,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 9,220 SH   SOLE   9,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117,656 1,486,300 SH   SOLE   1,486,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,776 575,000 SH   SOLE   575,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 7,440 SH   SOLE   7,440 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3,221 118,564 SH   SOLE   118,564 0 0
SEMPRA ENERGY COM 816851109 543 4,873 SH   SOLE   4,873 0 0
SEMPRA ENERGY COM 816851109 668 6,000 SH Call SOLE   6,000 0 0
SEMPRA ENERGY COM 816851109 557 5,000 SH Put SOLE   5,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 734 14,000 SH   SOLE   14,000 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,381 51,600 SH   SOLE   51,600 0 0
SERVICENOW INC COMMON STOCK 81762P102 360 5,300 SH   SOLE   5,300 0 0
SGOCO GROUP LTD SHS G80751103 7 11,182 SH   SOLE   11,182 0 0
Shanda Games Ltd ADR 81941U105 1,165 205,100 SH   SOLE   205,100 0 0
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 765 24,475 SH   SOLE   24,475 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 347 24,600 SH   SOLE   24,600 0 0
SHIRE PLC ADR DEPOSITORY RECEIPTS 82481R106 19,447 91,500 SH   SOLE   91,500 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 492 19,164 SH   SOLE   19,164 0 0
SHORETEL INC COMMON STOCK 825211105 525 71,363 SH   SOLE   71,363 0 0
Shutterstock Inc Common Stock 825690100 498 7,200 SH   SOLE   7,200 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 1,512 31,900 SH   SOLE   31,900 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 1,037 140,115 SH   SOLE   140,115 0 0
SILICON IMAGE INC COMMON STOCK 82705T102 1,231 223,040 SH   SOLE   223,040 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 7,604 159,683 SH   SOLE   159,683 0 0
SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 4,497 190,169 SH   SOLE   190,169 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 329 19,882 SH   SOLE   19,882 0 0
SILVER WHEATON CORP COM 828336107 5,499 270,500 SH   SOLE   270,500 0 0
SILVER WHEATON CORP COM 828336107 203 10,000 SH Call SOLE   10,000 0 0
SILVER WHEATON CORP COM 828336107 224 11,000 SH Put SOLE   11,000 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 169 129,800 SH   SOLE   129,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546 3,000 SH Call SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546 3,000 SH Put SOLE   3,000 0 0
Simon Property Group Inc REIT 828806109 6,683 36,698 SH   SOLE   36,698 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 853 24,663 SH   SOLE   24,663 0 0
SINA CORP ORD G81477104 374 10,000 SH Call SOLE   10,000 0 0
SINA CORP ORD G81477104 337 9,000 SH Put SOLE   9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 274 10,000 SH Call SOLE   10,000 0 0
SINOVAC BIOTECH LTD COMMON STOCK P8696W104 430 82,200 SH   SOLE   82,200 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13,140 304,522 SH   SOLE   304,522 0 0
SK TELECOM CO LTD SPON ADR DEPOSITORY RECEIPTS 78440P108 497 18,400 SH   SOLE   18,400 0 0
SKECHERS U S A INC CL A 830566105 276 5,000 SH Call SOLE   5,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 7,772 140,670 SH   SOLE   140,670 0 0
SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 902 105,293 SH   SOLE   105,293 0 0
SKULLCANDY INC COMMON STOCK 83083J104 413 44,983 SH   SOLE   44,983 0 0
SKYWEST INC COM 830879102 420 31,593 SH   SOLE   31,593 0 0
SLM CORP COMMON STOCK 78442P106 2,050 201,134 SH   SOLE   201,134 0 0
SM ENERGY CO COM 78454L100 6,294 163,139 SH   SOLE   163,139 0 0
SMITH + NEPHEW PLC SPON ADR DEPOSITORY RECEIPTS 83175M205 9,205 250,550 SH   SOLE   250,550 0 0
Sohu.com Inc Common Stock 83408W103 452 8,500 SH   SOLE   8,500 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 5,081 282,095 SH   SOLE   282,095 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 1,046 69,886 SH   SOLE   69,886 0 0
SOLARCITY CORP COM 83416T100 321 6,000 SH Call SOLE   6,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 1,837 36,861 SH   SOLE   36,861 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,354 50,092 SH   SOLE   50,092 0 0
SONUS NETWORKS INC COM 835916107 151 37,971 SH   SOLE   37,971 0 0
Sony Corp ADR 835699307 1,594 77,888 SH   SOLE   77,888 0 0
Sorrento Therapeutics Inc Common Stock 83587F202 113 11,200 SH   SOLE   11,200 0 0
SOUFUN HOLDINGS LTD ADR DEPOSITORY RECEIPTS 836034108 3,693 499,700 SH   SOLE   499,700 0 0
SOUTHERN CO COM 842587107 5,451 111,000 SH Call SOLE   111,000 0 0
SOUTHERN CO COM 842587107 7,268 148,000 SH Put SOLE   148,000 0 0
Southside Bancshares Inc Common Stock 84470P109 947 32,751 SH   SOLE   32,751 0 0
Southwest Airlines Co Common Stock 844741108 18,029 426,022 SH   SOLE   426,022 0 0
SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 1,299 74,841 SH   SOLE   74,841 0 0
SOUTHWEST GAS CORP COM 844895102 213 3,451 SH   SOLE   3,451 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 79,135 2,899,776 SH   SOLE   2,899,776 0 0
SOVRAN SELF STORAGE INC COM 84610H108 238 2,725 SH   SOLE   2,725 0 0
Spansion Inc Common Stock 84649R200 20,230 591,182 SH   SOLE   591,182 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 139 26,425 SH   SOLE   26,425 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,761 9,900 SH Call SOLE   9,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,761 9,900 SH Put SOLE   9,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,261 11,000 SH   SOLE   11,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,143 287,800 SH Call SOLE   287,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,774 329,800 SH Put SOLE   329,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,564 63,000 SH   SOLE   63,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 252 7,500 SH   SOLE   7,500 0 0
SPECTRA ENERGY CORP COM 847560109 244 6,713 SH   SOLE   6,713 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 17,455 182,430 SH   SOLE   182,430 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1,147 52,424 SH   SOLE   52,424 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 29,704 690,159 SH   SOLE   690,159 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 30,371 401,836 SH   SOLE   401,836 0 0
SPIRIT REALTY CAPITAL INC REAL ESTATE INV TRST 84860W102 4,991 419,760 SH   SOLE   419,760 0 0
Splunk Inc Common Stock 848637104 672 11,403 SH   SOLE   11,403 0 0
SPLUNK INC COM 848637104 236 4,000 SH Call SOLE   4,000 0 0
SPOK HOLDINGS INC COMMON STOCK 84863T106 831 47,887 SH   SOLE   47,887 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 409 11,300 SH   SOLE   11,300 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 2,780 81,800 SH   SOLE   81,800 0 0
SPX CORP Common Stock 784635104 2,043 23,782 SH   SOLE   23,782 0 0
SQUARE 1 FINANCIAL INC A COMMON STOCK 85223W101 872 35,300 SH   SOLE   35,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 501 8,568 SH   SOLE   8,568 0 0
ST JOE CO/THE COMMON STOCK 790148100 639 34,737 SH   SOLE   34,737 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 45,330 697,062 SH   SOLE   697,062 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 103 11,341 SH   SOLE   11,341 0 0
Stage Stores Inc Common Stock 85254C305 400 19,330 SH   SOLE   19,330 0 0
STAMPS.COM INC COMMON STOCK 852857200 4,763 99,256 SH   SOLE   99,256 0 0
Standex International Corp Common Stock 854231107 662 8,563 SH   SOLE   8,563 0 0
STANLEY BLACK + DECKER INC COMMON STOCK 854502101 4,134 43,025 SH   SOLE   43,025 0 0
STAPLES INC COMMON STOCK 855030102 19,722 1,088,397 SH   SOLE   1,088,397 0 0
Starbucks Corp Common Stock 855244109 76,139 927,959 SH   SOLE   927,959 0 0
STARWOOD HOTELS + RESORTS COMMON STOCK 85590A401 43,382 535,118 SH   SOLE   535,118 0 0
STARWOOD PROPERTY TRUST INC REAL ESTATE INV TRST 85571B105 2,615 112,516 SH   SOLE   112,516 0 0
STARZ A COMMON STOCK 85571Q102 1,520 51,162 SH   SOLE   51,162 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 792 35,628 SH   SOLE   35,628 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,237 61,896 SH   SOLE   61,896 0 0
STATE STR CORP COM 857477103 663 8,442 SH   SOLE   8,442 0 0
STATOIL ASA SPON ADR DEPOSITORY RECEIPTS 85771P102 7,778 441,700 SH   SOLE   441,700 0 0
STEALTHGAS INC COMMON STOCK Y81669106 303 48,010 SH   SOLE   48,010 0 0
Steel Dynamics Inc Common Stock 858119100 11,024 558,481 SH   SOLE   558,481 0 0
STEEL DYNAMICS INC COM 858119100 296 15,000 SH Call SOLE   15,000 0 0
STEELCASE INC CL A 858155203 640 35,643 SH   SOLE   35,643 0 0
STEIN MART INC COMMON STOCK 858375108 531 36,342 SH   SOLE   36,342 0 0
Steiner Leisure Ltd Common Stock P8744Y102 1,099 23,779 SH   SOLE   23,779 0 0
STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 355 30,100 SH   SOLE   30,100 0 0
STEPAN CO COMMON STOCK 858586100 2,391 59,667 SH   SOLE   59,667 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 3,327 231,359 SH   SOLE   231,359 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 922 24,887 SH   SOLE   24,887 0 0
STIFEL FINL CORP COM 860630102 353 6,928 SH   SOLE   6,928 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 1,692 114,789 SH   SOLE   114,789 0 0
STONE ENERGY CORP COM 861642106 238 14,119 SH   SOLE   14,119 0 0
Strayer Education Inc Common Stock 863236105 2,437 32,811 SH   SOLE   32,811 0 0
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 909 63,645 SH   SOLE   63,645 0 0
Suffolk Bancorp Common Stock 864739107 273 12,037 SH   SOLE   12,037 0 0
SUMITOMO MITSUI SPONS ADR DEPOSITORY RECEIPTS 86562M209 3,111 427,299 SH   SOLE   427,299 0 0
Summit Hotel Properties Inc REIT 866082100 694 55,815 SH   SOLE   55,815 0 0
SUN CMNTYS INC COM 866674104 436 7,215 SH   SOLE   7,215 0 0
SUN HYDRAULICS CORP COM 866942105 393 9,984 SH   SOLE   9,984 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 2,175 112,467 SH   SOLE   112,467 0 0
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 91 35,800 SH   SOLE   35,800 0 0
SUNOPTA INC COMMON STOCK 8676EP108 847 71,470 SH   SOLE   71,470 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 796 48,234 SH   SOLE   48,234 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 855 20,417 SH   SOLE   20,417 0 0
SUNTRUST BKS INC COM 867914103 754 18,000 SH Put SOLE   18,000 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2,067 59,272 SH   SOLE   59,272 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,033 249,775 SH   SOLE   249,775 0 0
SUPERVALU Inc Common Stock 868536103 863 89,000 SH   SOLE   89,000 0 0
SUPPORT.COM INC COMMON STOCK 86858W101 180 85,300 SH   SOLE   85,300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 615 18,267 SH   SOLE   18,267 0 0
SURMODICS INC COMMON STOCK 868873100 967 43,773 SH   SOLE   43,773 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 1,602 119,318 SH   SOLE   119,318 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,780 32,563 SH   SOLE   32,563 0 0
SWIFT ENERGY CO COM 870738101 51 12,645 SH   SOLE   12,645 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 12,633 441,244 SH   SOLE   441,244 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 2,075 88,398 SH   SOLE   88,398 0 0
SYMANTEC CORP COMMON STOCK 871503108 51,525 2,008,362 SH   SOLE   2,008,362 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 2,316 100,485 SH   SOLE   100,485 0 0
Synchronoss Technologies Inc Common Stock 87157B103 446 10,654 SH   SOLE   10,654 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 524 56,200 SH   SOLE   56,200 0 0
Synopsys Inc Common Stock 871607107 6,839 157,337 SH   SOLE   157,337 0 0
SYSCO CORP COM 871829107 268 6,749 SH   SOLE   6,749 0 0
T MOBILE US INC COMMON STOCK 872590104 967 35,911 SH   SOLE   35,911 0 0
Tahoe Resources Inc Common Stock 873868103 214 15,400 SH   SOLE   15,400 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 1,992 141,900 SH   SOLE   141,900 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 12,851 121,178 SH   SOLE   121,178 0 0
TARGACEPT INC COMMON STOCK 87611R306 446 169,421 SH   SOLE   169,421 0 0
TASEKO MINES LTD COMMON STOCK 876511106 111 107,400 SH   SOLE   107,400 0 0
TAUBMAN CENTERS INC REAL ESTATE INV TRST 876664103 7,205 94,280 SH   SOLE   94,280 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 5,948 374,354 SH   SOLE   374,354 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 273 7,637 SH   SOLE   7,637 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 37,282 589,437 SH   SOLE   589,437 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 6,430 111,767 SH   SOLE   111,767 0 0
Team Inc Common Stock 878155100 1,336 33,015 SH   SOLE   33,015 0 0
TECHTARGET COMMON STOCK 87874R100 1,024 90,079 SH   SOLE   90,079 0 0
TEEKAY CORP COMMON STOCK Y8564W103 13,032 256,074 SH   SOLE   256,074 0 0
Teekay LNG Partners LP Common Stock Y8564M105 361 8,399 SH   SOLE   8,399 0 0
Teekay Offshore Partners LP Common Stock Y8565J101 666 24,860 SH   SOLE   24,860 0 0
TEEKAY TANKERS LTD CL A Y8565N102 70 13,800 SH   SOLE   13,800 0 0
TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 169 54,200 SH   SOLE   54,200 0 0
Teledyne Technologies Inc Common Stock 879360105 3,925 38,204 SH   SOLE   38,204 0 0
TELEFLEX INC COM 879369106 247 2,154 SH   SOLE   2,154 0 0
TELENAV INC COMMON STOCK 879455103 258 38,703 SH   SOLE   38,703 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 594 23,518 SH   SOLE   23,518 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 1,121 47,343 SH   SOLE   47,343 0 0
TENNANT CO COM 880345103 434 6,020 SH   SOLE   6,020 0 0
TENNECO INC COMMON STOCK 880349105 6,441 113,786 SH   SOLE   113,786 0 0
TERADATA CORP COMMON STOCK 88076W103 18,335 419,763 SH   SOLE   419,763 0 0
Terex Corp Common Stock 880779103 5,586 200,354 SH   SOLE   200,354 0 0
TERNIUM SA SPONSORED ADR DEPOSITORY RECEIPTS 880890108 2,736 155,100 SH   SOLE   155,100 0 0
TERRENO REALTY CORP REAL ESTATE INV TRST 88146M101 2,786 135,029 SH   SOLE   135,029 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 403 18,714 SH   SOLE   18,714 0 0
TESCO CORP COMMON STOCK 88157K101 1,542 120,247 SH   SOLE   120,247 0 0
TESORO CORP COMMON STOCK 881609101 14,751 198,399 SH   SOLE   198,399 0 0
Tessera Technologies Inc Common Stock 88164L100 13,980 390,934 SH   SOLE   390,934 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 109 16,356 SH   SOLE   16,356 0 0
Teva Pharmaceutical Industries ADR 881624209 19,329 336,100 SH   SOLE   336,100 0 0
Texas Instruments Inc Common Stock 882508104 8,356 156,288 SH   SOLE   156,288 0 0
Textron Inc Common Stock 883203101 6,009 142,693 SH   SOLE   142,693 0 0
TFS Financial Corp Common Stock 87240R107 317 21,283 SH   SOLE   21,283 0 0
TGC Industries Inc Common Stock 872417308 60 27,754 SH   SOLE   27,754 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 6,237 49,783 SH   SOLE   49,783 0 0
Thermon Group Holdings Inc Common Stock 88362T103 1,344 55,562 SH   SOLE   55,562 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 2,378 164,100 SH   SOLE   164,100 0 0
THL Credit Inc Common Stock 872438106 679 57,768 SH   SOLE   57,768 0 0
THORATEC CORP COMMON STOCK 885175307 3,550 109,361 SH   SOLE   109,361 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 2,577 342,275 SH   SOLE   342,275 0 0
TIFFANY & CO NEW COM 886547108 280 2,623 SH   SOLE   2,623 0 0
Tillys Inc Common Stock 886885102 1,041 107,398 SH   SOLE   107,398 0 0
Tim Participacoes SA ADR 88706P205 579 26,073 SH   SOLE   26,073 0 0
TIME INC COMMON STOCK 887228104 3,823 155,324 SH   SOLE   155,324 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 134,711 885,905 SH   SOLE   885,905 0 0
Timken Co Common Stock 887389104 11,754 275,407 SH   SOLE   275,407 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 467 43,961 SH   SOLE   43,961 0 0
TiVo Inc Common Stock 888706108 1,329 112,256 SH   SOLE   112,256 0 0
TJX Cos Inc Common Stock 872540109 36,133 526,870 SH   SOLE   526,870 0 0
TJX COS INC NEW COM 872540109 343 5,000 SH Put SOLE   5,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 12,696 370,480 SH   SOLE   370,480 0 0
TOLL BROTHERS INC COM 889478103 206 6,000 SH Call SOLE   6,000 0 0
TOLL BROTHERS INC COM 889478103 206 6,000 SH Put SOLE   6,000 0 0
TORNIER NV COMMON STOCK N87237108 7,594 297,798 SH   SOLE   297,798 0 0
Toro Co Common Stock 891092108 4,862 76,200 SH   SOLE   76,200 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 2,790 109,200 SH   SOLE   109,200 0 0
TOWERS WATSON + CO CL A COMMON STOCK 891894107 16,613 146,801 SH   SOLE   146,801 0 0
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 415 69,705 SH   SOLE   69,705 0 0
TOWNE BANK COMMON STOCK 89214P109 687 45,424 SH   SOLE   45,424 0 0
TRACTOR SUPPLY CO COM 892356106 520 6,596 SH   SOLE   6,596 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 11,633 59,247 SH   SOLE   59,247 0 0
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 254 61,416 SH   SOLE   61,416 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,072 1,040,500 SH   SOLE   1,040,500 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 2,508 198,700 SH   SOLE   198,700 0 0
Travelzoo Inc Common Stock 89421Q205 275 21,830 SH   SOLE   21,830 0 0
TRECORA RES COM 894648104 283 19,267 SH   SOLE   19,267 0 0
TREDEGAR CORP COM 894650100 211 9,367 SH   SOLE   9,367 0 0
TREX COMPANY INC COMMON STOCK 89531P105 1,317 30,928 SH   SOLE   30,928 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 675 33,255 SH   SOLE   33,255 0 0
TRICO BANCSHARES COMMON STOCK 896095106 729 29,522 SH   SOLE   29,522 0 0
TRIMAS CORP COM NEW 896215209 248 7,927 SH   SOLE   7,927 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,439 155,360 SH   SOLE   155,360 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 222 24,000 SH Call SOLE   24,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 139 15,000 SH Put SOLE   15,000 0 0
TRINET GROUP INC COMMON STOCK 896288107 444 14,200 SH   SOLE   14,200 0 0
TRINITY BIOTECH PLC SPON ADR DEPOSITORY RECEIPTS 896438306 517 29,500 SH   SOLE   29,500 0 0
TRINITY INDS INC COM 896522109 211 7,538 SH   SOLE   7,538 0 0
TRIPADVISOR INC COMMON STOCK 896945201 7,118 95,336 SH   SOLE   95,336 0 0
TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 809 33,836 SH   SOLE   33,836 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 63,487 2,304,443 SH   SOLE   2,304,443 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 730 71,300 SH   SOLE   71,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 406 6,047 SH   SOLE   6,047 0 0
TRONOX LTD SHS CL A Q9235V101 211 8,818 SH   SOLE   8,818 0 0
TRUEBLUE INC COMMON STOCK 89785X101 3,630 163,127 SH   SOLE   163,127 0 0
TRULIA INC COMMON STOCK 897888103 1,570 34,100 SH   SOLE   34,100 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349105 533 73,435 SH   SOLE   73,435 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,341 54,647 SH   SOLE   54,647 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 468 67,000 SH   SOLE   67,000 0 0
TTM Technologies Inc Common Stock 87305R109 580 77,001 SH   SOLE   77,001 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 2,109 97,199 SH   SOLE   97,199 0 0
Tupperware Brands Corp Common Stock 899896104 1,614 25,625 SH   SOLE   25,625 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 2,326 96,617 SH   SOLE   96,617 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 307 8,000 SH Put SOLE   8,000 0 0
Twin Disc Inc Common Stock 901476101 373 18,785 SH   SOLE   18,785 0 0
TWITTER INC COM 90184L102 1,220 34,000 SH Call SOLE   34,000 0 0
TWITTER INC COM 90184L102 1,399 39,000 SH Put SOLE   39,000 0 0
TWO HARBORS INVESTMENT CORP REAL ESTATE INV TRST 90187B101 1,655 165,216 SH   SOLE   165,216 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,768 25,290 SH   SOLE   25,290 0 0
TYSON FOODS INC CL A 902494103 873 21,766 SH   SOLE   21,766 0 0
TYSON FOODS INC CL A 902494103 321 8,000 SH Call SOLE   8,000 0 0
U S G CORP COM NEW 903293405 242 8,632 SH   SOLE   8,632 0 0
UGI CORP NEW COM 902681105 1,187 31,242 SH   SOLE   31,242 0 0
ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 59,951 468,954 SH   SOLE   468,954 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 612 4,170 SH   SOLE   4,170 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 632 68,100 SH   SOLE   68,100 0 0
ULTRA PETROLEUM CORP COM 903914109 153 11,604 SH   SOLE   11,604 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 41 19,032 SH   SOLE   19,032 0 0
ULTRATECH INC COMMON STOCK 904034105 2,406 129,637 SH   SOLE   129,637 0 0
UMB FINL CORP COM 902788108 348 6,118 SH   SOLE   6,118 0 0
UNDER ARMOUR INC CL A 904311107 204 3,000 SH Call SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 204 3,000 SH Put SOLE   3,000 0 0
Unifi Inc Common Stock 904677200 552 18,581 SH   SOLE   18,581 0 0
Unifirst Corp/MA Common Stock 904708104 1,252 10,308 SH   SOLE   10,308 0 0
Unilever PLC ADR 904767704 1,190 29,400 SH   SOLE   29,400 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 519 21,549 SH   SOLE   21,549 0 0
UNION PAC CORP COM 907818108 2,599 21,816 SH   SOLE   21,816 0 0
UNION PAC CORP COM 907818108 477 4,000 SH Put SOLE   4,000 0 0
UNISYS CORP COMMON STOCK 909214306 1,173 39,796 SH   SOLE   39,796 0 0
UNIT CORP COMMON STOCK 909218109 5,692 166,909 SH   SOLE   166,909 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 565 29,836 SH   SOLE   29,836 0 0
UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 104 19,400 SH   SOLE   19,400 0 0
United Continental Holdings In Common Stock 910047109 23,423 350,165 SH   SOLE   350,165 0 0
United Development Funding IV Common Stock 910187103 196 10,685 SH   SOLE   10,685 0 0
United Fire & Casualty Co Common Stock 910340108 1,077 36,230 SH   SOLE   36,230 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 395 18,000 SH   SOLE   18,000 0 0
UNITED MICROELECTRON SP ADR DEPOSITORY RECEIPTS 910873405 259 114,030 SH   SOLE   114,030 0 0
UNITED ONLINE INC WHEN ISSUE COMMON STOCK 911268209 1,428 98,112 SH   SOLE   98,112 0 0
UNITED RENTALS INC COMMON STOCK 911363109 219 2,142 SH   SOLE   2,142 0 0
United States Steel Corp Common Stock 912909108 1,046 39,107 SH   SOLE   39,107 0 0
UNITED STATIONERS INC COM 913004107 272 6,456 SH   SOLE   6,456 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,361 11,838 SH   SOLE   11,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 2,000 SH Put SOLE   2,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 484 3,739 SH   SOLE   3,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 708 7,000 SH Call SOLE   7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 910 9,000 SH Put SOLE   9,000 0 0
UNITIL CORP COMMON STOCK 913259107 1,393 37,985 SH   SOLE   37,985 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 568 61,183 SH   SOLE   61,183 0 0
UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1,501 28,206 SH   SOLE   28,206 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 20,516 184,395 SH   SOLE   184,395 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 2,096 102,516 SH   SOLE   102,516 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 411 41,813 SH   SOLE   41,813 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 456 22,507 SH   SOLE   22,507 0 0
Unum Group Common Stock 91529Y106 3,253 93,258 SH   SOLE   93,258 0 0
UNWIRED PLANET INC Common Stock 91531F103 18 18,400 SH   SOLE   18,400 0 0
URSTADT BIDDLE CLASS A REAL ESTATE INV TRST 917286205 1,894 86,549 SH   SOLE   86,549 0 0
US BANCORP DEL COM NEW 902973304 315 7,000 SH Put SOLE   7,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 492 17,300 SH   SOLE   17,300 0 0
US Physical Therapy Inc Common Stock 90337L108 715 17,033 SH   SOLE   17,033 0 0
USA TRUCK INC COM 902925106 382 13,467 SH   SOLE   13,467 0 0
USANA Health Sciences Inc Common Stock 90328M107 3,872 37,739 SH   SOLE   37,739 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 1,442 119,431 SH   SOLE   119,431 0 0
V F CORP COM 918204108 412 5,500 SH Put SOLE   5,500 0 0
VAIL RESORTS INC COM 91879Q109 388 4,258 SH   SOLE   4,258 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 505 3,531 SH   SOLE   3,531 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 111,721 2,256,996 SH   SOLE   2,256,996 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,624 53,000 SH Call SOLE   53,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,228 45,000 SH Put SOLE   45,000 0 0
VALMONT INDS INC COM 920253101 220 1,729 SH   SOLE   1,729 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,762 33,700 SH   SOLE   33,700 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 71 145,807 SH   SOLE   145,807 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,401 49,657 SH   SOLE   49,657 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 991 36,500 SH   SOLE   36,500 0 0
VCA Antech Inc Common Stock 918194101 13,369 274,119 SH   SOLE   274,119 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 8,267 387,950 SH   SOLE   387,950 0 0
Vectren Corp Common Stock 92240G101 1,787 38,663 SH   SOLE   38,663 0 0
Veeco Instruments Inc Common Stock 922417100 1,199 34,384 SH   SOLE   34,384 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 7,184 272,000 SH   SOLE   272,000 0 0
VENTAS INC COM 92276F100 860 12,000 SH Put SOLE   12,000 0 0
VeriFone Holdings Inc Common Stock 92342Y109 2,876 77,315 SH   SOLE   77,315 0 0
VERISIGN INC COM 92343E102 27,193 477,075 SH   SOLE   477,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,701 185,989 SH   SOLE   185,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 6,000 SH Call SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748 16,000 SH Put SOLE   16,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 356 3,000 SH Call SOLE   3,000 0 0
VIACOM INC NEW CL B 92553P201 245 3,259 SH   SOLE   3,259 0 0
Viad Corp Common Stock 92552R406 1,729 64,871 SH   SOLE   64,871 0 0
VIASAT INC COMMON STOCK 92552V100 12,214 193,779 SH   SOLE   193,779 0 0
VICAL INC COMMON STOCK 925602104 66 62,716 SH   SOLE   62,716 0 0
VICOR CORP COMMON STOCK 925815102 415 34,300 SH   SOLE   34,300 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,313 55,037 SH   SOLE   55,037 0 0
Vince Holding Corp Common Stock 92719W108 755 28,900 SH   SOLE   28,900 0 0
VIRGIN AMER INC COM VTG 92765X208 294 6,800 SH   SOLE   6,800 0 0
VIRNETX HLDG CORP COM 92823T108 211 38,400 SH   SOLE   38,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 279 19,742 SH   SOLE   19,742 0 0
Vishay Precision Group Inc Common Stock 92835K103 381 22,206 SH   SOLE   22,206 0 0
VISTEON CORP COM NEW 92839U206 2,271 21,253 SH   SOLE   21,253 0 0
VMWARE INC CLASS A COMMON STOCK 928563402 72,533 878,973 SH   SOLE   878,973 0 0
VODAFONE GROUP PLC SP ADR DEPOSITORY RECEIPTS 92857W308 30,768 900,440 SH   SOLE   900,440 0 0
Vonage Holdings Corp Common Stock 92886T201 486 127,520 SH   SOLE   127,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 3,917 SH   SOLE   3,917 0 0
VORNADO RLTY TR SH BEN INT 929042109 353 3,000 SH Call SOLE   3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,590 22,000 SH Put SOLE   22,000 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 420 47,912 SH   SOLE   47,912 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 42,422 1,001,000 SH   SOLE   1,001,000 0 0
VRINGO INC COM 92911N104 12 21,100 SH   SOLE   21,100 0 0
VSE CORP COM 918284100 465 7,060 SH   SOLE   7,060 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 16,542 251,665 SH   SOLE   251,665 0 0
WABCO HLDGS INC COM 92927K102 229 2,189 SH   SOLE   2,189 0 0
WADDELL + REED FINANCIAL A COMMON STOCK 930059100 742 14,889 SH   SOLE   14,889 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 17,532 230,078 SH   SOLE   230,078 0 0
WALKER + DUNLOP INC COMMON STOCK 93148P102 3,138 178,890 SH   SOLE   178,890 0 0
WAL-MART STORES INC COM 931142103 515 6,000 SH Call SOLE   6,000 0 0
WAL-MART STORES INC COM 931142103 859 10,000 SH Put SOLE   10,000 0 0
WARREN RESOURCES INC COMMON STOCK 93564A100 303 188,105 SH   SOLE   188,105 0 0
Washington Federal Inc Common Stock 938824109 434 19,579 SH   SOLE   19,579 0 0
Waste Connections Inc Common Stock 941053100 12,112 275,334 SH   SOLE   275,334 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,020 175,752 SH   SOLE   175,752 0 0
WATERS CORP COMMON STOCK 941848103 21,710 192,604 SH   SOLE   192,604 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 338 5,335 SH   SOLE   5,335 0 0
Wausau Paper Corp Common Stock 943315101 141 12,400 SH   SOLE   12,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,462 214,984 SH   SOLE   214,984 0 0
Web.com Group Inc Common Stock 94733A104 778 40,986 SH   SOLE   40,986 0 0
Weingarten Realty Investors REIT 948741103 10,241 293,272 SH   SOLE   293,272 0 0
WELLS FARGO & CO NEW COM 949746101 15,552 283,695 SH   SOLE   283,695 0 0
WELLS FARGO & CO NEW COM 949746101 2,467 45,000 SH Call SOLE   45,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,673 67,000 SH Put SOLE   67,000 0 0
WERNER ENTERPRISES INC COM 950755108 3,571 114,638 SH   SOLE   114,638 0 0
WESBANCO INC COMMON STOCK 950810101 1,423 40,893 SH   SOLE   40,893 0 0
Wesco Aircraft Holdings Inc Common Stock 950814103 395 28,277 SH   SOLE   28,277 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 9,065 118,952 SH   SOLE   118,952 0 0
WEST CORP COMMON STOCK 952355204 2,769 83,900 SH   SOLE   83,900 0 0
West Marine Inc Common Stock 954235107 143 11,051 SH   SOLE   11,051 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 407 7,638 SH   SOLE   7,638 0 0
WESTAMERICA BANCORPORATION COM 957090103 398 8,121 SH   SOLE   8,121 0 0
WESTELL TECHNOLOGIES INC A COMMON STOCK 957541105 96 64,300 SH   SOLE   64,300 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,213 79,619 SH   SOLE   79,619 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 115,604 1,044,303 SH   SOLE   1,044,303 0 0
WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 180 24,480 SH   SOLE   24,480 0 0
Westlake Chemical Corp Common Stock 960413102 6,508 106,534 SH   SOLE   106,534 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 720 21,688 SH   SOLE   21,688 0 0
Westpac Banking Corp ADR 961214301 478 17,780 SH   SOLE   17,780 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 291 4,700 SH   SOLE   4,700 0 0
WEX INC COM 96208T104 602 6,086 SH   SOLE   6,086 0 0
WEYERHAEUSER CO COM 962166104 405 11,294 SH   SOLE   11,294 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 620 53,700 SH   SOLE   53,700 0 0
Whitestone REIT REIT 966084204 169 11,200 SH   SOLE   11,200 0 0
1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 995 120,800 SH   SOLE   120,800 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,162 59,269 SH   SOLE   59,269 0 0
British American Tobacco PLC ADR 110448107 516 4,789 SH   SOLE   4,789 0 0
COMERICA INC COMMON STOCK 200340107 68,067 1,453,177 SH   SOLE   1,453,177 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 6,158 117,291 SH   SOLE   117,291 0 0
GENERAL MTRS CO COM 37045V100 1,292 37,000 SH Put SOLE   37,000 0 0
Innophos Holdings Inc Common Stock 45774N108 7,712 131,938 SH   SOLE   131,938 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 38,379 858,778 SH   SOLE   858,778 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1,956 94,100 SH   SOLE   94,100 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 623 108,286 SH   SOLE   108,286 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 380 11,860 SH   SOLE   11,860 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 766 93,792 SH   SOLE   93,792 0 0
Littelfuse Inc Common Stock 537008104 2,848 29,460 SH   SOLE   29,460 0 0
Live Nation Inc Common Stock 538034109 363 13,899 SH   SOLE   13,899 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 15,305 SH   SOLE   15,305 0 0
LOCKHEED MARTIN CORP COM 539830109 520 2,701 SH   SOLE   2,701 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 578 3,000 SH Put SOLE   3,000 0 0
Loews Corp Common Stock 540424108 23,581 561,186 SH   SOLE   561,186 0 0
LORILLARD INC COMMON STOCK 544147101 42,821 680,346 SH   SOLE   680,346 0 0
LOWE S COS INC COMMON STOCK 548661107 33,213 482,753 SH   SOLE   482,753 0 0
LOWES COS INC COM 548661107 206 3,000 SH Put SOLE   3,000 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 506 11,350 SH   SOLE   11,350 0 0
LSI Industries Inc Common Stock 50216C108 98 14,500 SH   SOLE   14,500 0 0
LTC Properties Inc REIT 502175102 1,671 38,709 SH   SOLE   38,709 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 22,365 400,878 SH   SOLE   400,878 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 8,500 SH   SOLE   8,500 0 0
LUMINEX CORP DEL COM 55027E102 1,357 72,326 SH   SOLE   72,326 0 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 702 41,722 SH   SOLE   41,722 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 6,936 180,100 SH   SOLE   180,100 0 0
LYDALL INC COMMON STOCK 550819106 1,372 41,814 SH   SOLE   41,814 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100 51,593 649,873 SH   SOLE   649,873 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 3,000 SH Call SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4,000 SH Put SOLE   4,000 0 0
M & T BK CORP COM 55261F104 251 2,000 SH Put SOLE   2,000 0 0
M&T Bank Corp Common Stock 55261F104 1,927 15,338 SH   SOLE   15,338 0 0
Mack-Cali Realty Corp REIT 554489104 1,105 57,966 SH   SOLE   57,966 0 0
MACROGENICS INC COM 556099109 231 6,600 SH   SOLE   6,600 0 0
MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 20,284 269,514 SH   SOLE   269,514 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 2,622 43,677 SH   SOLE   43,677 0 0
MAGIC SOFTWARE ENTERPRISES COMMON STOCK 559166103 168 28,300 SH   SOLE   28,300 0 0
MAGNA INTL INC COM 559222401 5,033 46,342 SH   SOLE   46,342 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 1,009 77,638 SH   SOLE   77,638 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 1,765 138,031 SH   SOLE   138,031 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 11,489 116,018 SH   SOLE   116,018 0 0
MANCHESTER UNITED PLC CL A COMMON STOCK G5784H106 752 47,300 SH   SOLE   47,300 0 0
MANITOWOC INC COM 563571108 448 20,292 SH   SOLE   20,292 0 0
MANPOWERGROUP INC COM 56418H100 3,687 54,083 SH   SOLE   54,083 0 0
MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 1,953 64,621 SH   SOLE   64,621 0 0
MARATHON OIL CORP COMMON STOCK 565849106 55,727 1,969,850 SH   SOLE   1,969,850 0 0
MARATHON OIL CORP COM 565849106 226 8,000 SH Put SOLE   8,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 105,827 1,172,465 SH   SOLE   1,172,465 0 0
MARCUS CORPORATION COMMON STOCK 566330106 532 28,762 SH   SOLE   28,762 0 0
MARINEMAX INC COMMON STOCK 567908108 1,554 77,517 SH   SOLE   77,517 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30,902 860,300 SH   SOLE   860,300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 721 13,200 SH   SOLE   13,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 353 4,929 SH   SOLE   4,929 0 0
Marketo Inc Common Stock 57063L107 314 9,600 SH   SOLE   9,600 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 32,092 411,280 SH   SOLE   411,280 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 806 10,813 SH   SOLE   10,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 453 7,920 SH   SOLE   7,920 0 0
Marten Transport Ltd Common Stock 573075108 720 32,918 SH   SOLE   32,918 0 0
Inland Real Estate Corp REIT 457461200 332 30,300 SH   SOLE   30,300 0 0
LINNCO LLC COMSHS LTD INT 535782106 121 11,684 SH   SOLE   11,684 0 0
MARTHA STEWART LIVING A COMMON STOCK 573083102 54 12,635 SH   SOLE   12,635 0 0
Marvell Technology Group Ltd Common Stock G5876H105 17,345 1,196,200 SH   SOLE   1,196,200 0 0
MASCO CORP COMMON STOCK 574599106 56,772 2,252,875 SH   SOLE   2,252,875 0 0
MASIMO CORP COMMON STOCK 574795100 4,110 156,036 SH   SOLE   156,036 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27,006 313,437 SH   SOLE   313,437 0 0
Materion Corp Common Stock 576690101 618 17,541 SH   SOLE   17,541 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 2,330 104,411 SH   SOLE   104,411 0 0
MAXIMUS Inc Common Stock 577933104 5,603 102,172 SH   SOLE   102,172 0 0
MB Financial Inc Common Stock 55264U108 579 17,625 SH   SOLE   17,625 0 0
MBIA INC COMMON STOCK 55262C100 1,027 107,700 SH   SOLE   107,700 0 0
MCCLATCHY CO CLASS A COMMON STOCK 579489105 236 71,121 SH   SOLE   71,121 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 960 330,063 SH   SOLE   330,063 0 0
MCDONALDS CORP COM 580135101 778 8,302 SH   SOLE   8,302 0 0
MCEWEN MNG INC COM 58039P107 147 132,320 SH   SOLE   132,320 0 0
MCG CAPITAL CORP COMMON STOCK 58047P107 90 23,400 SH   SOLE   23,400 0 0
McGrath Rentcorp Common Stock 580589109 795 22,162 SH   SOLE   22,162 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 3,722 41,826 SH   SOLE   41,826 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 12,197 519,039 SH   SOLE   519,039 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 653 6,490 SH   SOLE   6,490 0 0
Meadowbrook Insurance Group In Common Stock 58319P108 176 20,820 SH   SOLE   20,820 0 0
MeadWestvaco Corp Common Stock 583334107 7,993 180,058 SH   SOLE   180,058 0 0
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 2,046 204,374 SH   SOLE   204,374 0 0
MedAssets Inc Common Stock 584045108 364 18,413 SH   SOLE   18,413 0 0
MEDIA GEN INC NEW COM 58441K100 1,647 98,466 SH   SOLE   98,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 218 15,825 SH   SOLE   15,825 0 0
Medicines Co/The Common Stock 584688105 600 21,701 SH   SOLE   21,701 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 334 7,000 SH Put SOLE   7,000 0 0
Medifast Inc Common Stock 58470H101 667 19,866 SH   SOLE   19,866 0 0
MEDIVATION INC COMMON STOCK 58501N101 19,341 194,164 SH   SOLE   194,164 0 0
MEDNAX INC COM 58502B106 401 6,060 SH   SOLE   6,060 0 0
Medtronic Inc Common Stock 585055106 9,312 128,970 SH   SOLE   128,970 0 0
Melco Crown Entertainment Ltd ADR 585464100 19,573 770,600 SH   SOLE   770,600 0 0
MercadoLibre Inc Common Stock 58733R102 1,969 15,424 SH   SOLE   15,424 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 3,222 262,141 SH   SOLE   262,141 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,288 92,534 SH   SOLE   92,534 0 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 597 167,578 SH   SOLE   167,578 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,565 139,446 SH   SOLE   139,446 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,375 83,525 SH   SOLE   83,525 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 975 56,247 SH   SOLE   56,247 0 0
MERITOR INC COM 59001K100 554 36,544 SH   SOLE   36,544 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 1,627 143,946 SH   SOLE   143,946 0 0
Mesabi Trust Common Stock 590672101 1,020 59,000 SH   SOLE   59,000 0 0
Meta Financial Group Inc Common Stock 59100U108 329 9,400 SH   SOLE   9,400 0 0
METHANEX CORP COM 59151K108 344 7,500 SH   SOLE   7,500 0 0
MetLife Inc Common Stock 59156R108 14,408 266,368 SH   SOLE   266,368 0 0
MFA FINANCIAL INC REAL ESTATE INV TRST 55272X102 2,206 276,140 SH   SOLE   276,140 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 193 27,300 SH   SOLE   27,300 0 0
MGIC INVT CORP WIS COM 552848103 154 16,555 SH   SOLE   16,555 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 35,362 1,653,957 SH   SOLE   1,653,957 0 0
MGM RESORTS INTERNATIONAL COM 552953101 535 25,000 SH Call SOLE   25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 898 42,000 SH Put SOLE   42,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 451 6,000 SH Call SOLE   6,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 376 5,000 SH Put SOLE   5,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2,031 27,050 SH   SOLE   27,050 0 0
Michaels Cos Inc/The Common Stock 59408Q106 873 35,300 SH   SOLE   35,300 0 0
Microchip Technology Inc Common Stock 595017104 8,144 180,543 SH   SOLE   180,543 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 106,585 3,044,424 SH   SOLE   3,044,424 0 0
MICRON TECHNOLOGY INC COM 595112103 1,751 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,961 56,000 SH Put SOLE   56,000 0 0
Microsoft Corp Common Stock 594918104 143,721 3,094,094 SH   SOLE   3,094,094 0 0
Brixmor Property Group Inc REIT 11120U105 25,678 1,033,716 SH   SOLE   1,033,716 0 0
BROADCOM CORP CL A 111320107 5,785 133,505 SH   SOLE   133,505 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 9,337 202,182 SH   SOLE   202,182 0 0
BROADSOFT INC COMMON STOCK 11133B409 405 13,949 SH   SOLE   13,949 0 0
BROADWIND ENERGY INC COMMON STOCK 11161T207 81 14,960 SH   SOLE   14,960 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 21,613 1,825,462 SH   SOLE   1,825,462 0 0
Brookfield Infrastructure Part Common Stock G16252101 1,222 29,190 SH   SOLE   29,190 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 223 22,238 SH   SOLE   22,238 0 0
BROOKS AUTOMATION INC COM 114340102 206 16,149 SH   SOLE   16,149 0 0
Brown Shoe Co Inc Common Stock 115736100 1,975 61,443 SH   SOLE   61,443 0 0
Bruker Corp Common Stock 116794108 2,462 125,462 SH   SOLE   125,462 0 0
Brunswick Corp/DE Common Stock 117043109 3,227 62,946 SH   SOLE   62,946 0 0
BT GROUP PLC ADR 05577E101 3,056 49,300 SH   SOLE   49,300 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 27,015 149,769 SH   SOLE   149,769 0 0
Bunge Ltd Common Stock G16962105 12,164 133,800 SH   SOLE   133,800 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 16,702 353,400 SH   SOLE   353,400 0 0
CA INC COMMON STOCK 12673P105 5,858 192,389 SH   SOLE   192,389 0 0
CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 4,307 208,661 SH   SOLE   208,661 0 0
CABOT CORP COMMON STOCK 127055101 4,976 113,452 SH   SOLE   113,452 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,882 60,908 SH   SOLE   60,908 0 0
CABOT OIL & GAS CORP COM 127097103 34,461 1,163,840 SH   SOLE   1,163,840 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 844 9,797 SH   SOLE   9,797 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 581 30,649 SH   SOLE   30,649 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 843 81,800 SH   SOLE   81,800 0 0
CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 305 22,865 SH   SOLE   22,865 0 0
CALGON CARBON CORP COMMON STOCK 129603106 3,085 148,450 SH   SOLE   148,450 0 0
California Resources Corp Common Stock 13057Q107 531 96,300 SH   SOLE   96,300 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 4,760 193,413 SH   SOLE   193,413 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 808 80,653 SH   SOLE   80,653 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 714 43,700 SH   SOLE   43,700 0 0
Cal-Maine Foods Inc Common Stock 128030202 921 23,604 SH   SOLE   23,604 0 0
CALPINE CORP COMMON STOCK 131347304 20,991 948,548 SH   SOLE   948,548 0 0
CAMBREX CORP COMMON STOCK 132011107 3,448 159,474 SH   SOLE   159,474 0 0
CAMECO CORP COMMON STOCK 13321L108 2,727 166,200 SH   SOLE   166,200 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 16,961 339,550 SH   SOLE   339,550 0 0
CAMPBELL SOUP CO COM 134429109 273 6,213 SH   SOLE   6,213 0 0
CANADIAN NATL RY CO COM 136375102 478 6,936 SH   SOLE   6,936 0 0
CANADIAN NATL RY CO COM 136375102 1,103 16,000 SH Put SOLE   16,000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 4,024 130,300 SH   SOLE   130,300 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 17,884 739,300 SH   SOLE   739,300 0 0
Cantel Medical Corp Common Stock 138098108 361 8,348 SH   SOLE   8,348 0 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 2,287 29,720 SH   SOLE   29,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,177 14,253 SH   SOLE   14,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 826 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 3,000 SH Put SOLE   3,000 0 0
Capital Product Partners LP Common Stock Y11082107 6,982 872,804 SH   SOLE   872,804 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 613 24,608 SH   SOLE   24,608 0 0
CAPITAL SOUTHWEST CORP COM 140501107 216 5,687 SH   SOLE   5,687 0 0
Capstead Mortgage Corp REIT 14067E506 898 73,143 SH   SOLE   73,143 0 0
CARBONITE INC COMMON STOCK 141337105 1,133 79,400 SH   SOLE   79,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,724 21,351 SH   SOLE   21,351 0 0
CARDINAL HEALTH INC COM 14149Y108 323 4,000 SH Call SOLE   4,000 0 0
Career Education Corp Common Stock 141665109 195 27,963 SH   SOLE   27,963 0 0
CareFusion Corp Common Stock 14170T101 28,916 487,289 SH   SOLE   487,289 0 0
CARETRUST REIT INC COM 14174T107 220 17,859 SH   SOLE   17,859 0 0
Carlisle Cos Inc Common Stock 142339100 1,618 17,925 SH   SOLE   17,925 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 804 30,600 SH   SOLE   30,600 0 0
Carnival Corp Common Stock 143658300 13,015 287,109 SH   SOLE   287,109 0 0
Carnival PLC ADR 14365C103 2,305 51,236 SH   SOLE   51,236 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 442 8,975 SH   SOLE   8,975 0 0
Cascade Bancorp Common Stock 147154207 61 11,808 SH   SOLE   11,808 0 0
CASCADE MICROTECH INC COMMON STOCK 147322101 298 20,400 SH   SOLE   20,400 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1,671 97,606 SH   SOLE   97,606 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 808 49,614 SH   SOLE   49,614 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 8,141 356,600 SH   SOLE   356,600 0 0
COMMUNITY BK SYS INC COM 203607106 204 5,348 SH   SOLE   5,348 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 6,866 132,837 SH   SOLE   132,837 0 0
Compass Diversified Holdings Common Stock 20451Q104 5,456 335,752 SH   SOLE   335,752 0 0
Compass Minerals International Common Stock 20451N101 7,164 82,509 SH   SOLE   82,509 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 19,567 310,346 SH   SOLE   310,346 0 0
COMPUTER TASK GROUP INC COMMON STOCK 205477102 797 83,635 SH   SOLE   83,635 0 0
comScore Inc Common Stock 20564W105 1,895 40,814 SH   SOLE   40,814 0 0
COMSTOCK RES INC COM NEW 205768203 100 14,668 SH   SOLE   14,668 0 0
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2,032 64,472 SH   SOLE   64,472 0 0
Comverse Inc Common Stock 20585P105 312 16,622 SH   SOLE   16,622 0 0
CON WAY INC COMMON STOCK 205944101 19,493 396,363 SH   SOLE   396,363 0 0
CONAGRA FOODS INC COM 205887102 508 14,000 SH Put SOLE   14,000 0 0
CONMED CORP COMMON STOCK 207410101 3,211 71,422 SH   SOLE   71,422 0 0
Connecticut Water Service Inc Common Stock 207797101 240 6,625 SH   SOLE   6,625 0 0
ConocoPhillips Common Stock 20825C104 15,588 225,712 SH   SOLE   225,712 0 0
CONOCOPHILLIPS COM 20825C104 414 6,000 SH Call SOLE   6,000 0 0
CONOCOPHILLIPS COM 20825C104 1,174 17,000 SH Put SOLE   17,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 1,877 55,512 SH   SOLE   55,512 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1,563 56,172 SH   SOLE   56,172 0 0
CONSOLIDATED EDISON INC COM 209115104 5,677 86,000 SH Call SOLE   86,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,383 127,000 SH Put SOLE   127,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 402 7,200 SH   SOLE   7,200 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 2,832 77,174 SH   SOLE   77,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108 572 5,827 SH   SOLE   5,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 5,000 SH Call SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393 4,000 SH Put SOLE   4,000 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 4,050 246,500 SH   SOLE   246,500 0 0
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 120 16,300 SH   SOLE   16,300 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 2,875 162,150 SH   SOLE   162,150 0 0
Convergys Corp Common Stock 212485106 786 38,593 SH   SOLE   38,593 0 0
Cooper Tire & Rubber Co Common Stock 216831107 1,370 39,548 SH   SOLE   39,548 0 0
COPA HOLDINGS SA CLASS A COMMON STOCK P31076105 13,397 129,264 SH   SOLE   129,264 0 0
COPART INC COM 217204106 2,088 57,225 SH   SOLE   57,225 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,317 73,345 SH   SOLE   73,345 0 0
Core-Mark Holding Co Inc Common Stock 218681104 1,263 20,390 SH   SOLE   20,390 0 0
CorEnergy Infrastructure Trust REIT 21870U205 268 41,400 SH   SOLE   41,400 0 0
Coresite Realty Corp REIT 21870Q105 2,706 69,306 SH   SOLE   69,306 0 0
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 12 190,992 SH   SOLE   190,992 0 0
CORNING INC COMMON STOCK 219350105 29,341 1,279,598 SH   SOLE   1,279,598 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,164 16,042 SH   SOLE   16,042 0 0
CORPORATE OFFICE PROPERTIES REAL ESTATE INV TRST 22002T108 2,429 85,607 SH   SOLE   85,607 0 0
CORVEL CORP COMMON STOCK 221006109 825 22,162 SH   SOLE   22,162 0 0
Cosan Ltd Common Stock G25343107 165 21,300 SH   SOLE   21,300 0 0
COSTAMARE INC COMMON STOCK Y1771G102 2,988 169,700 SH   SOLE   169,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,334 9,410 SH   SOLE   9,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 425 3,000 SH Put SOLE   3,000 0 0
COTT CORP COMMON STOCK 22163N106 3,823 555,650 SH   SOLE   555,650 0 0
COTY INC CL A COMMON STOCK 222070203 15,954 772,200 SH   SOLE   772,200 0 0
COURIER CORP COMMON STOCK 222660102 299 20,037 SH   SOLE   20,037 0 0
Cousins Properties Inc REIT 222795106 1,252 109,593 SH   SOLE   109,593 0 0
COVANCE INC COMMON STOCK 222816100 6,034 58,112 SH   SOLE   58,112 0 0
COVANTA HLDG CORP COM 22282E102 2,786 126,569 SH   SOLE   126,569 0 0
COVIDIEN PLC COMMON STOCK G2554F113 118,801 1,161,523 SH   SOLE   1,161,523 0 0
COWEN GROUP INC NEW CL A 223622101 144 29,953 SH   SOLE   29,953 0 0
CR BARD INC COMMON STOCK 067383109 19,254 115,557 SH   SOLE   115,557 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 2,176 71,783 SH   SOLE   71,783 0 0
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 3,770 26,783 SH   SOLE   26,783 0 0
CRANE CO COM 224399105 890 15,170 SH   SOLE   15,170 0 0
CRAY INC COM NEW 225223304 266 7,706 SH   SOLE   7,706 0 0
Ecolab Inc Common Stock 278865100 4,924 47,107 SH   SOLE   47,107 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 98 10,500 SH   SOLE   10,500 0 0
Ecopetrol SA ADR 279158109 440 25,700 SH   SOLE   25,700 0 0
Edison International Common Stock 281020107 1,981 30,257 SH   SOLE   30,257 0 0
EDISON INTL COM 281020107 1,506 23,000 SH Call SOLE   23,000 0 0
EDISON INTL COM 281020107 5,415 82,700 SH Put SOLE   82,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60,230 472,836 SH   SOLE   472,836 0 0
EHEALTH INC COM 28238P109 267 10,706 SH   SOLE   10,706 0 0
EL PASO ELEC CO COM NEW 283677854 310 7,745 SH   SOLE   7,745 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 529 26,500 SH   SOLE   26,500 0 0
ELDORADO GOLD CORP COMMON STOCK 284902103 469 77,100 SH   SOLE   77,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 146 24,000 SH Call SOLE   24,000 0 0
ELECTRO RENT CORP COM 285218103 247 17,574 SH   SOLE   17,574 0 0
Electro Scientific Industries Common Stock 285229100 139 17,931 SH   SOLE   17,931 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 53,135 1,130,180 SH   SOLE   1,130,180 0 0
Electronics for Imaging Inc Common Stock 286082102 904 21,104 SH   SOLE   21,104 0 0
ELLINGTON RESIDENTIAL MORTGA REAL ESTATE INV TRST 288578107 1,988 122,200 SH   SOLE   122,200 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,228 139,995 SH   SOLE   139,995 0 0
EMCORE CORP COMMON STOCK 290846203 289 54,600 SH   SOLE   54,600 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,840 104,290 SH   SOLE   104,290 0 0
EMERSON ELEC CO COM 291011104 377 6,100 SH Call SOLE   6,100 0 0
EMERSON ELEC CO COM 291011104 494 8,000 SH Put SOLE   8,000 0 0
Emerson Electric Co Common Stock 291011104 20,050 324,798 SH   SOLE   324,798 0 0
EMPIRE STATE REALTY TRUST A REAL ESTATE INV TRST 292104106 3,959 225,200 SH   SOLE   225,200 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,397 101,959 SH   SOLE   101,959 0 0
EMULEX CORP COMMON STOCK 292475209 186 32,841 SH   SOLE   32,841 0 0
EnCana Corp Common Stock 292505104 5,012 360,700 SH   SOLE   360,700 0 0
ENCANA CORP COM 292505104 291 21,000 SH Call SOLE   21,000 0 0
ENCANA CORP COM 292505104 236 17,000 SH Put SOLE   17,000 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,824 48,869 SH   SOLE   48,869 0 0
ENERGEN CORP COMMON STOCK 29265N108 2,096 32,879 SH   SOLE   32,879 0 0
ENERGEN CORP COM 29265N108 446 7,000 SH Call SOLE   7,000 0 0
ENERGEN CORP COM 29265N108 255 4,000 SH Put SOLE   4,000 0 0
ENERNOC INC COM 292764107 278 17,971 SH   SOLE   17,971 0 0
ENERPLUS CORP COMMON STOCK 292766102 2,308 240,282 SH   SOLE   240,282 0 0
ENNIS INC COMMON STOCK 293389102 819 60,825 SH   SOLE   60,825 0 0
ENSCO PLC SHS CLASS A G3157S106 3,649 121,831 SH   SOLE   121,831 0 0
ENSCO PLC SHS CLASS A G3157S106 240 8,000 SH Put SOLE   8,000 0 0
ENTEGRIS INC COMMON STOCK 29362U104 693 52,492 SH   SOLE   52,492 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 257 21,175 SH   SOLE   21,175 0 0
ENTERGY CORP NEW COM 29364G103 350 4,000 SH Put SOLE   4,000 0 0
Enterprise Financial Services Common Stock 293712105 369 18,714 SH   SOLE   18,714 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 121 47,810 SH   SOLE   47,810 0 0
ENVESTNET INC COMMON STOCK 29404K106 1,605 32,664 SH   SOLE   32,664 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 4,808 138,600 SH   SOLE   138,600 0 0
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 180 165,119 SH   SOLE   165,119 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 42,330 459,760 SH   SOLE   459,760 0 0
EP Energy Corp Common Stock 268785102 464 44,400 SH   SOLE   44,400 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 4,878 102,150 SH   SOLE   102,150 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 679 39,743 SH   SOLE   39,743 0 0
EPLUS INC COM 294268107 273 3,604 SH   SOLE   3,604 0 0
EQT CORP COMMON STOCK 26884L109 33,753 445,883 SH   SOLE   445,883 0 0
EQUINIX INC COMMON STOCK 29444U502 64,329 283,723 SH   SOLE   283,723 0 0
EQUITY COMMONWEALTH REIT 294628102 2,823 109,991 SH   SOLE   109,991 0 0
EQUITY LIFESTYLE PROPERTIES REAL ESTATE INV TRST 29472R108 7,561 146,678 SH   SOLE   146,678 0 0
Equity Residential REIT 29476L107 6,320 87,978 SH   SOLE   87,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,000 SH Call SOLE   3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 287 4,000 SH Put SOLE   4,000 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 582 27,500 SH   SOLE   27,500 0 0
Essent Group Ltd Common Stock G3198U102 1,424 55,400 SH   SOLE   55,400 0 0
ESSEX PPTY TR INC COM 297178105 248 1,198 SH   SOLE   1,198 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 3,241 42,532 SH   SOLE   42,532 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,596 29,068 SH   SOLE   29,068 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 796 58,500 SH   SOLE   58,500 0 0
GENOMIC HEALTH INC COMMON STOCK 37244C101 979 30,620 SH   SOLE   30,620 0 0
GENPACT LIMITED SHS G3922B107 265 14,010 SH   SOLE   14,010 0 0
Gentex Corp Common Stock 371901109 1,933 53,488 SH   SOLE   53,488 0 0
GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 684 35,883 SH   SOLE   35,883 0 0
GENUINE PARTS CO COM 372460105 852 7,997 SH   SOLE   7,997 0 0
GENUINE PARTS CO COM 372460105 213 2,000 SH Call SOLE   2,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 25,210 2,965,850 SH   SOLE   2,965,850 0 0
GEO GROUP INC/THE REAL ESTATE INV TRST 36162J106 6,429 159,294 SH   SOLE   159,294 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,435 54,141 SH   SOLE   54,141 0 0
GERDAU S A SPON ADR REP PFD 373737105 81 22,952 SH   SOLE   22,952 0 0
GERON CORP COMMON STOCK 374163103 606 186,446 SH   SOLE   186,446 0 0
Getty Realty Corp REIT 374297109 280 15,349 SH   SOLE   15,349 0 0
GFI Group Inc Common Stock 361652209 153 28,152 SH   SOLE   28,152 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 679 41,763 SH   SOLE   41,763 0 0
Gilead Sciences Inc Common Stock 375558103 23,265 246,818 SH   SOLE   246,818 0 0
GLACIER BANCORP INC NEW COM 37637Q105 338 12,183 SH   SOLE   12,183 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 684 82,758 SH   SOLE   82,758 0 0
GLADSTONE COMMERCIAL CORP REAL ESTATE INV TRST 376536108 2,480 144,454 SH   SOLE   144,454 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 718 102,521 SH   SOLE   102,521 0 0
GLATFELTER COMMON STOCK 377316104 579 22,647 SH   SOLE   22,647 0 0
GLAXOSMITHKLINE PLC SPON ADR DEPOSITORY RECEIPTS 37733W105 30,599 715,922 SH   SOLE   715,922 0 0
Glimcher Realty Trust REIT 379302102 467 33,975 SH   SOLE   33,975 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3,384 473,292 SH   SOLE   473,292 0 0
GLOBAL PMTS INC COM 37940X102 634 7,859 SH   SOLE   7,859 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 518 37,500 SH   SOLE   37,500 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 77 12,101 SH   SOLE   12,101 0 0
GLOBALSTAR INC COM 378973408 39 14,300 SH   SOLE   14,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 209 12,134 SH   SOLE   12,134 0 0
GLOBUS MEDICAL INC A COMMON STOCK 379577208 3,737 157,200 SH   SOLE   157,200 0 0
GNC Holdings Inc Common Stock 36191G107 760 16,191 SH   SOLE   16,191 0 0
GOLD FIELDS LTD SPONS ADR DEPOSITORY RECEIPTS 38059T106 8,682 1,916,500 SH   SOLE   1,916,500 0 0
GOLDCORP INC NEW COM 380956409 444 24,000 SH Call SOLE   24,000 0 0
GOLDCORP INC NEW COM 380956409 278 15,000 SH Put SOLE   15,000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 1,601 56,021 SH   SOLE   56,021 0 0
GOOGLE INC CL A 38259P508 4,245 8,000 SH Call SOLE   8,000 0 0
GOOGLE INC CL A 38259P508 4,776 9,000 SH Put SOLE   9,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 160,239 301,961 SH   SOLE   301,961 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 3,262 51,600 SH   SOLE   51,600 0 0
GORDMANS STORES INC COMMON STOCK 38269P100 78 28,675 SH   SOLE   28,675 0 0
GP Strategies Corp Common Stock 36225V104 909 26,800 SH   SOLE   26,800 0 0
Graham Corp Common Stock 384556106 646 22,439 SH   SOLE   22,439 0 0
GRAHAM HLDGS CO COM 384637104 496 574 SH   SOLE   574 0 0
GRAINGER W W INC COM 384802104 322 1,262 SH   SOLE   1,262 0 0
GRAMERCY PPTY TR INC COM 38489R100 114 16,500 SH   SOLE   16,500 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 3,792 985,100 SH   SOLE   985,100 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 5,126 109,859 SH   SOLE   109,859 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,052 1,031,750 SH   SOLE   1,031,750 0 0
GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 714 83,465 SH   SOLE   83,465 0 0
Great Southern Bancorp Inc Common Stock 390905107 364 9,180 SH   SOLE   9,180 0 0
GREATBATCH INC COM 39153L106 893 18,120 SH   SOLE   18,120 0 0
GREIF INC Common Stock 397624107 1,437 30,434 SH   SOLE   30,434 0 0
GRIFFON CORP COMMON STOCK 398433102 885 66,536 SH   SOLE   66,536 0 0
GRIFOLS SA ADR DEPOSITORY RECEIPTS 398438408 9,644 283,720 SH   SOLE   283,720 0 0
GRUBHUB INC COMMON STOCK 400110102 7,522 207,100 SH   SOLE   207,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 144 13,850 SH   SOLE   13,850 0 0
GSI Group Inc Common Stock 36191C205 375 25,460 SH   SOLE   25,460 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 101 20,326 SH   SOLE   20,326 0 0
Guess? Inc Common Stock 401617105 1,283 60,879 SH   SOLE   60,879 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 408 8,068 SH   SOLE   8,068 0 0
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 589 30,358 SH   SOLE   30,358 0 0
H&R Block Inc Common Stock 093671105 22,767 675,984 SH   SOLE   675,984 0 0
MARTIN MARIETTA MATLS INC COM 573284106 385 3,490 SH   SOLE   3,490 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 495 47,063 SH   SOLE   47,063 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 591 25,669 SH   SOLE   25,669 0 0
Natures Sunshine Products Inc Common Stock 639027101 181 12,199 SH   SOLE   12,199 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 760 21,084 SH   SOLE   21,084 0 0
NAUTILUS INC COMMON STOCK 63910B102 454 29,900 SH   SOLE   29,900 0 0
Navient Corp Common Stock 63938C108 2,698 124,834 SH   SOLE   124,834 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,605 104,419 SH   SOLE   104,419 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 2,948 140,000 SH   SOLE   140,000 0 0
NAVIGATORS GROUP INC COM 638904102 1,113 15,182 SH   SOLE   15,182 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 69 18,900 SH   SOLE   18,900 0 0
NBT BANCORP INC COM 628778102 215 8,192 SH   SOLE   8,192 0 0
NCI BUILDING SYS INC COM NEW 628852204 186 10,033 SH   SOLE   10,033 0 0
NCR CORP NEW COM 62886E108 2,577 88,427 SH   SOLE   88,427 0 0
NEENAH PAPER INC COM 640079109 240 3,979 SH   SOLE   3,979 0 0
NEKTAR THERAPEUTICS COM 640268108 542 34,977 SH   SOLE   34,977 0 0
NEOGEN CORP COM 640491106 308 6,202 SH   SOLE   6,202 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 4,618 405,065 SH   SOLE   405,065 0 0
NETAPP INC COMMON STOCK 64110D104 49,724 1,199,620 SH   SOLE   1,199,620 0 0
NETEASE INC ADR DEPOSITORY RECEIPTS 64110W102 2,885 29,100 SH   SOLE   29,100 0 0
NETFLIX INC COM 64110L106 2,050 6,000 SH Call SOLE   6,000 0 0
NETFLIX INC COM 64110L106 2,050 6,000 SH Put SOLE   6,000 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,175 33,037 SH   SOLE   33,037 0 0
NETSCOUT SYS INC COM 64115T104 294 8,033 SH   SOLE   8,033 0 0
NETSUITE INC COM 64118Q107 251 2,300 SH   SOLE   2,300 0 0
NEUSTAR INC CLASS A COMMON STOCK 64126X201 2,579 92,756 SH   SOLE   92,756 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 2,243 579,100 SH   SOLE   579,100 0 0
NEW GOLD INC COMMON STOCK 644535106 416 96,700 SH   SOLE   96,700 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 978 41,400 SH   SOLE   41,400 0 0
NEW ORIENTAL EDUCATIO SP ADR DEPOSITORY RECEIPTS 647581107 13,630 667,800 SH   SOLE   667,800 0 0
NEW RESIDENTIAL INVESTMENT REAL ESTATE INV TRST 64828T201 11,586 907,319 SH   SOLE   907,319 0 0
NEW YORK + CO COMMON STOCK 649295102 135 51,273 SH   SOLE   51,273 0 0
NEW YORK TIMES CO CL A 650111107 378 28,608 SH   SOLE   28,608 0 0
NewBridge Bancorp Common Stock 65080T102 102 11,724 SH   SOLE   11,724 0 0
Newcastle Investment Corp REIT 65105M603 701 156,021 SH   SOLE   156,021 0 0
Newell Rubbermaid Inc Common Stock 651229106 2,279 59,821 SH   SOLE   59,821 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 21,917 808,161 SH   SOLE   808,161 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 1,069 26,900 SH   SOLE   26,900 0 0
Newmont Mining Corp Common Stock 651639106 3,550 187,852 SH   SOLE   187,852 0 0
NEWMONT MINING CORP COM 651639106 284 15,000 SH Call SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 208 11,000 SH Put SOLE   11,000 0 0
NEWPORT CORP COMMON STOCK 651824104 1,835 96,045 SH   SOLE   96,045 0 0
NEWS CORP CLASS A COMMON STOCK 65249B109 36,144 2,303,625 SH   SOLE   2,303,625 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 10,570 204,100 SH   SOLE   204,100 0 0
NEXTERA ENERGY INC COM 65339F101 542 5,100 SH Call SOLE   5,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,701 16,000 SH Put SOLE   16,000 0 0
NIC INC COMMON STOCK 62914B100 2,781 154,595 SH   SOLE   154,595 0 0
NICE SYSTEMS LTD SPONS ADR DEPOSITORY RECEIPTS 653656108 486 9,600 SH   SOLE   9,600 0 0
NIELSEN N V COM N63218106 759 16,970 SH   SOLE   16,970 0 0
NIKE INC CL B 654106103 288 3,000 SH Put SOLE   3,000 0 0
NISOURCE INC COM 65473P105 339 8,000 SH Call SOLE   8,000 0 0
NISOURCE INC COM 65473P105 1,179 27,800 SH Put SOLE   27,800 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 105 11,500 SH   SOLE   11,500 0 0
NOBLE CORP PLC COMMON STOCK G65431101 4,246 256,262 SH   SOLE   256,262 0 0
Noble Energy Inc Common Stock 655044105 1,923 40,554 SH   SOLE   40,554 0 0
Nokia OYJ ADR 654902204 446 56,700 SH   SOLE   56,700 0 0
NOMURA HOLDINGS INC SPON ADR DEPOSITORY RECEIPTS 65535H208 86 15,100 SH   SOLE   15,100 0 0
NOODLES + CO COMMON STOCK 65540B105 1,109 42,100 SH   SOLE   42,100 0 0
NORTEK INC COM NEW 656559309 382 4,700 SH   SOLE   4,700 0 0
North Atlantic Drilling LTD Common Stock G6613P202 153 93,700 SH   SOLE   93,700 0 0
Northern Oil And Gas Inc Common Stock 665531109 401 71,000 SH   SOLE   71,000 0 0
NORTHERN TR CORP COM 665859104 1,209 17,942 SH   SOLE   17,942 0 0
NORTHERN TR CORP COM 665859104 202 3,000 SH Call SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 337 5,000 SH Put SOLE   5,000 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 215 8,200 SH   SOLE   8,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 562 3,816 SH   SOLE   3,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 2,000 SH Put SOLE   2,000 0 0
NorthStar Asset Management Cor Common Stock 66705Y104 670 29,665 SH   SOLE   29,665 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 536 30,511 SH   SOLE   30,511 0 0
Northwest Bancshares Inc Common Stock 667340103 377 30,126 SH   SOLE   30,126 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 337 11,204 SH   SOLE   11,204 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 538 11,500 SH   SOLE   11,500 0 0
NOVA MEASURING INSTRUMENTS COMMON STOCK M7516K103 365 35,088 SH   SOLE   35,088 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 98 30,300 SH   SOLE   30,300 0 0
NOVAVAX INC COMMON STOCK 670002104 192 32,375 SH   SOLE   32,375 0 0
Novo Nordisk A/S ADR 670100205 534 12,620 SH   SOLE   12,620 0 0
NOW Inc/DE Common Stock 67011P100 800 31,100 SH   SOLE   31,100 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,113 31,119 SH   SOLE   31,119 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 88 22,520 SH   SOLE   22,520 0 0
NRG Energy Inc Common Stock 629377508 231 8,572 SH   SOLE   8,572 0 0
NTT DoCoMo Inc ADR 62942M201 254 17,400 SH   SOLE   17,400 0 0
NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 354 8,099 SH   SOLE   8,099 0 0
NUCOR CORP COMMON STOCK 670346105 10,018 204,244 SH   SOLE   204,244 0 0
Nutraceutical International Co Common Stock 67060Y101 401 18,600 SH   SOLE   18,600 0 0
NUVASIVE INC COMMON STOCK 670704105 2,517 53,370 SH   SOLE   53,370 0 0
NVE CORP COMMON STOCK 629445206 567 8,008 SH   SOLE   8,008 0 0
NVIDIA CORP COM 67066G104 1,331 66,371 SH   SOLE   66,371 0 0
NVR INC COM 62944T105 244 191 SH   SOLE   191 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,240 330,360 SH   SOLE   330,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 3,000 SH Call SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 306 4,000 SH Put SOLE   4,000 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 349 19,487 SH   SOLE   19,487 0 0
Oasis Petroleum Inc Common Stock 674215108 4,634 280,140 SH   SOLE   280,140 0 0
Occidental Petroleum Corp Common Stock 674599105 27,044 335,496 SH   SOLE   335,496 0 0
OCEANEERING INTL INC COM 675232102 582 9,902 SH   SOLE   9,902 0 0
OceanFirst Financial Corp Common Stock 675234108 252 14,700 SH   SOLE   14,700 0 0
OCLARO INC COM NEW 67555N206 19 10,648 SH   SOLE   10,648 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 1,491 173,895 SH   SOLE   173,895 0 0
OGE Energy Corp Common Stock 670837103 18,643 525,441 SH   SOLE   525,441 0 0
OHA INVESTMENT CORP MUTUAL FUNDS 67091U102 343 73,145 SH   SOLE   73,145 0 0
Oil States International Inc Common Stock 678026105 9,924 202,952 SH   SOLE   202,952 0 0
Old Dominion Freight Line Inc Common Stock 679580100 9,439 121,580 SH   SOLE   121,580 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,565 105,159 SH   SOLE   105,159 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 775 52,978 SH   SOLE   52,978 0 0
OM GROUP INC COMMON STOCK 670872100 3,111 104,392 SH   SOLE   104,392 0 0
OMEGA HEALTHCARE INVESTORS REAL ESTATE INV TRST 681936100 24,077 616,263 SH   SOLE   616,263 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 332 31,400 SH   SOLE   31,400 0 0
OMEROS CORP COMMON STOCK 682143102 1,631 65,800 SH   SOLE   65,800 0 0
OMNICARE INC COMMON STOCK 681904108 11,718 160,670 SH   SOLE   160,670 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 3,522 135,480 SH   SOLE   135,480 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 404 49,604 SH   SOLE   49,604 0 0
ON Semiconductor Corp Common Stock 682189105 10,934 1,079,402 SH   SOLE   1,079,402 0 0
OncoGenex Pharmaceutical Inc Common Stock 68230A106 84 36,684 SH   SOLE   36,684 0 0
One Liberty Properties Inc REIT 682406103 433 18,310 SH   SOLE   18,310 0 0
ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 760 46,915 SH   SOLE   46,915 0 0
ONEOK INC COMMON STOCK 682680103 31,131 625,254 SH   SOLE   625,254 0 0
ORACLE CORP COM 68389X105 9,983 221,998 SH   SOLE   221,998 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,763 173,903 SH   SOLE   173,903 0 0
ORBCOMM INC COM 68555P100 109 16,600 SH   SOLE   16,600 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 8,022 298,330 SH   SOLE   298,330 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7,487 909,727 SH   SOLE   909,727 0 0
ORBOTECH LTD COMMON STOCK M75253100 1,971 133,200 SH   SOLE   133,200 0 0
Orchid Island Capital Inc Common Stock 68571X103 1,482 113,600 SH   SOLE   113,600 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 438 25,800 SH   SOLE   25,800 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,361 123,167 SH   SOLE   123,167 0 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,072 69,589 SH   SOLE   69,589 0 0
ORIX SPONSORED ADR DEPOSITORY RECEIPTS 686330101 388 6,200 SH   SOLE   6,200 0 0
Ormat Technologies Inc Common Stock 686688102 589 21,684 SH   SOLE   21,684 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1,971 65,574 SH   SOLE   65,574 0 0
OSHKOSH CORP COM 688239201 318 6,536 SH   SOLE   6,536 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 5,351 75,612 SH   SOLE   75,612 0 0
OUTFRONT MEDIA INC REAL ESTATE INV TRST 69007J106 3,337 124,340 SH   SOLE   124,340 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 2,191 90,262 SH   SOLE   90,262 0 0
Owens Corning Common Stock 690742101 12,773 356,696 SH   SOLE   356,696 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 17,408 644,991 SH   SOLE   644,991 0 0
OXFORD INDS INC COM 691497309 414 7,506 SH   SOLE   7,506 0 0
P G + E CORP COMMON STOCK 69331C108 28,479 534,913 SH   SOLE   534,913 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 569 72,600 SH   SOLE   72,600 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 345 24,345 SH   SOLE   24,345 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 347 20,000 SH   SOLE   20,000 0 0
Pacific Sunwear of California Common Stock 694873100 48 22,200 SH   SOLE   22,200 0 0
Pain Therapeutics Inc Common Stock 69562K100 28 13,841 SH   SOLE   13,841 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 31,756 259,084 SH   SOLE   259,084 0 0
PAN AMERICAN SILVER CORP COM 697900108 744 80,700 SH   SOLE   80,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 147 16,000 SH Call SOLE   16,000 0 0
PANERA BREAD CO CL A 69840W108 1,224 7,000 SH Call SOLE   7,000 0 0
PANERA BREAD CO CL A 69840W108 874 5,000 SH Put SOLE   5,000 0 0
PANTRY INC COMMON STOCK 698657103 2,936 79,211 SH   SOLE   79,211 0 0
PAPA JOHN S INTL INC COMMON STOCK 698813102 3,699 66,286 SH   SOLE   66,286 0 0
Parametric Technology Corp Common Stock 69370C100 3,503 95,588 SH   SOLE   95,588 0 0
PARAMOUNT GROUP INC COM 69924R108 203 10,900 SH   SOLE   10,900 0 0
Park Electrochemical Corp Common Stock 700416209 790 31,681 SH   SOLE   31,681 0 0
PARK NATL CORP COM 700658107 312 3,530 SH   SOLE   3,530 0 0
PARK STERLING CORP COMMON STOCK 70086Y105 124 16,917 SH   SOLE   16,917 0 0
PARKER DRILLING CO COM 701081101 44 14,330 SH   SOLE   14,330 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 38,262 296,716 SH   SOLE   296,716 0 0
PARKWAY PROPERTIES INC REAL ESTATE INV TRST 70159Q104 444 24,156 SH   SOLE   24,156 0 0
PARTNER COMMUNICATIONS ADR DEPOSITORY RECEIPTS 70211M109 105 20,800 SH   SOLE   20,800 0 0
PartnerRe Ltd Common Stock G6852T105 4,280 37,500 SH   SOLE   37,500 0 0
Patrick Industries Inc Common Stock 703343103 932 21,200 SH   SOLE   21,200 0 0
Pattern Energy Group Inc Common Stock 70338P100 900 36,500 SH   SOLE   36,500 0 0
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 2,222 133,929 SH   SOLE   133,929 0 0
Paychex Inc Common Stock 704326107 21,723 470,510 SH   SOLE   470,510 0 0
PC TEL INC COMMON STOCK 69325Q105 221 25,570 SH   SOLE   25,570 0 0
PDC ENERGY INC COM 69327R101 2,220 53,801 SH   SOLE   53,801 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 559 37,600 SH   SOLE   37,600 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,990 517,509 SH   SOLE   517,509 0 0
Peapack Gladstone Financial Co Common Stock 704699107 575 30,960 SH   SOLE   30,960 0 0
Pembina Pipeline Corp Common Stock 706327103 1,792 49,200 SH   SOLE   49,200 0 0
PENDRELL CORP COMMON STOCK 70686R104 71 51,642 SH   SOLE   51,642 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,048 513,335 SH   SOLE   513,335 0 0
PENN VA CORP COM 707882106 148 22,218 SH   SOLE   22,218 0 0
PENN WEST PETE LTD NEW COM 707887105 428 205,930 SH   SOLE   205,930 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 3,487 365,883 SH   SOLE   365,883 0 0
PENNEY J C INC COM 708160106 198 30,528 SH   SOLE   30,528 0 0
Pennsylvania Real Estate Inves REIT 709102107 835 35,605 SH   SOLE   35,605 0 0
PENNYMAC MORTGAGE INVESTMENT REAL ESTATE INV TRST 70931T103 12,187 577,837 SH   SOLE   577,837 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 296 6,041 SH   SOLE   6,041 0 0
PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 1,860 122,534 SH   SOLE   122,534 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 492 18,961 SH   SOLE   18,961 0 0
PEP Boys-Manny Moe & Jack Common Stock 713278109 279 28,459 SH   SOLE   28,459 0 0
PEPSICO INC COM 713448108 5,990 63,345 SH   SOLE   63,345 0 0
PEPSICO INC COM 713448108 567 6,000 SH Call SOLE   6,000 0 0
PERFECT WORLD CO SPON ADR DEPOSITORY RECEIPTS 71372U104 4,715 299,200 SH   SOLE   299,200 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,476 79,248 SH   SOLE   79,248 0 0
PERFORMANT FINL CORP COM 71377E105 122 18,300 SH   SOLE   18,300 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,882 139,023 SH   SOLE   139,023 0 0
PerkinElmer Inc Common Stock 714046109 13,343 305,132 SH   SOLE   305,132 0 0
Permian Basin Royalty Trust Common Stock 714236106 2,332 244,200 SH   SOLE   244,200 0 0
PERRIGO CO PLC SHS G97822103 1,337 8,000 SH Call SOLE   8,000 0 0
PERRIGO CO PLC SHS G97822103 334 2,000 SH Put SOLE   2,000 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 2,426 93,546 SH   SOLE   93,546 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 480 33,396 SH   SOLE   33,396 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,599 356,000 SH Call SOLE   356,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 839 114,900 SH Put SOLE   114,900 0 0
Pfizer Inc Common Stock 717081103 12,120 389,077 SH   SOLE   389,077 0 0
PFIZER INC COM 717081103 3,078 98,800 SH Call SOLE   98,800 0 0
PFIZER INC COM 717081103 4,361 140,000 SH Put SOLE   140,000 0 0
PG&E CORP COM 69331C108 745 14,000 SH Put SOLE   14,000 0 0
PHARMERICA CORP COM 71714F104 358 17,270 SH   SOLE   17,270 0 0
PHH CORP COMMON STOCK 693320202 3,360 140,236 SH   SOLE   140,236 0 0
PHI INC COM NON VTG 69336T205 308 8,231 SH   SOLE   8,231 0 0
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 71742Q106 2,603 82,500 SH   SOLE   82,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68,827 845,024 SH   SOLE   845,024 0 0
PHILLIPS 66 COM 718546104 3,194 44,540 SH   SOLE   44,540 0 0
Phoenix Cos Inc/The Common Stock 71902E604 803 11,656 SH   SOLE   11,656 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,233 148,398 SH   SOLE   148,398 0 0
Piedmont Office Realty Trust I REIT 720190206 271 14,373 SH   SOLE   14,373 0 0
Pier 1 Imports Inc Common Stock 720279108 1,952 126,723 SH   SOLE   126,723 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 19,614 598,184 SH   SOLE   598,184 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 211 5,343 SH   SOLE   5,343 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 3,707 105,000 SH   SOLE   105,000 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,289 33,514 SH   SOLE   33,514 0 0
PIONEER ENERGY SVCS CORP COM 723664108 569 102,668 SH   SOLE   102,668 0 0
Pioneer Natural Resources Co Common Stock 723787107 7,076 47,537 SH   SOLE   47,537 0 0
PIPER JAFFRAY COS COM 724078100 263 4,526 SH   SOLE   4,526 0 0
Pitney Bowes Inc Common Stock 724479100 6,156 252,586 SH   SOLE   252,586 0 0
PLANTRONICS INC NEW COM 727493108 409 7,719 SH   SOLE   7,719 0 0
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 2,211 95,200 SH   SOLE   95,200 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 457 6,229 SH   SOLE   6,229 0 0
PLEXUS CORP COMMON STOCK 729132100 3,862 93,713 SH   SOLE   93,713 0 0
PMC-SIERRA INC COM 69344F106 367 40,070 SH   SOLE   40,070 0 0
POINTS INTERNATIONAL LTD COMMON STOCK 730843208 330 25,800 SH   SOLE   25,800 0 0
POLARIS INDS INC COM 731068102 302 2,000 SH Call SOLE   2,000 0 0
POLYCOM INC COMMON STOCK 73172K104 5,927 439,032 SH   SOLE   439,032 0 0
POLYONE CORP Common Stock 73179P106 1,199 31,621 SH   SOLE   31,621 0 0
POLYPORE INTL INC COM 73179V103 408 8,666 SH   SOLE   8,666 0 0
POOL CORPORATION COM 73278L105 216 3,409 SH   SOLE   3,409 0 0
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 4,158 73,889 SH   SOLE   73,889 0 0
Popular Inc Common Stock 733174700 4,310 126,567 SH   SOLE   126,567 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 283 10,000 SH   SOLE   10,000 0 0
PORTUGAL TELECOM SGPS SP ADR DEPOSITORY RECEIPTS 737273102 40 37,900 SH   SOLE   37,900 0 0
POSCO SPONSORED ADR 693483109 230 3,600 SH   SOLE   3,600 0 0
Post Properties Inc REIT 737464107 6,527 111,055 SH   SOLE   111,055 0 0
POTBELLY CORP COMMON STOCK 73754Y100 475 36,900 SH   SOLE   36,900 0 0
POTLATCH CORP NEW COM 737630103 726 17,335 SH   SOLE   17,335 0 0
Powell Industries Inc Common Stock 739128106 467 9,508 SH   SOLE   9,508 0 0
POWER INTEGRATIONS INC COM 739276103 255 4,923 SH   SOLE   4,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,762 36,438 SH   SOLE   36,438 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,507 14,600 SH Call SOLE   14,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,507 14,600 SH Put SOLE   14,600 0 0
POZEN INC COMMON STOCK 73941U102 720 90,000 SH   SOLE   90,000 0 0
PPL CORP COM 69351T106 586 16,139 SH   SOLE   16,139 0 0
PPL CORP COM 69351T106 1,635 45,000 SH Put SOLE   45,000 0 0
PRA GROUP INC COM 69354N106 663 11,450 SH   SOLE   11,450 0 0
PRECISION DRILLING CORP COMMON STOCK 74022D308 6,021 993,225 SH   SOLE   993,225 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 644 23,100 SH   SOLE   23,100 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 567 16,900 SH   SOLE   16,900 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,006 94,721 SH   SOLE   94,721 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 495 86,482 SH   SOLE   86,482 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 2,628 SH   SOLE   2,628 0 0
PRICELINE GRP INC COM NEW 741503403 254 223 SH   SOLE   223 0 0
PRICELINE GRP INC COM NEW 741503403 3,421 3,000 SH Call SOLE   3,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,280 2,000 SH Put SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11,413 219,734 SH   SOLE   219,734 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 1,314 39,352 SH   SOLE   39,352 0 0
ProAssurance Corp Common Stock 74267C106 338 7,486 SH   SOLE   7,486 0 0
PROCTER & GAMBLE CO COM 742718109 1,597 17,536 SH   SOLE   17,536 0 0
PROCTER & GAMBLE CO COM 742718109 1,822 20,000 SH Call SOLE   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,915 32,000 SH Put SOLE   32,000 0 0
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 83 11,000 SH   SOLE   11,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4,211 155,848 SH   SOLE   155,848 0 0
Progressive Corp/The Common Stock 743315103 50,790 1,881,796 SH   SOLE   1,881,796 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 8,966 298,134 SH   SOLE   298,134 0 0
ProLogis Inc REIT 74340W103 226 5,253 SH   SOLE   5,253 0 0
PROOFPOINT INC COM 743424103 237 4,916 SH   SOLE   4,916 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,282 25,580 SH   SOLE   25,580 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 14,415 105,420 SH   SOLE   105,420 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,866 111,500 SH   SOLE   111,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 942 7,100 SH   SOLE   7,100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,831 46,200 SH   SOLE   46,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 266 7,000 SH   SOLE   7,000 0 0
Prosperity Bancshares Inc Common Stock 743606105 5,596 101,090 SH   SOLE   101,090 0 0
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 180 11,920 SH   SOLE   11,920 0 0
PROVIDENT FINL SVCS INC COM 74386T105 223 12,328 SH   SOLE   12,328 0 0
Prudential Financial Inc Common Stock 744320102 17,967 198,620 SH   SOLE   198,620 0 0
PS Business Parks Inc REIT 69360J107 2,566 32,260 SH   SOLE   32,260 0 0
PSIVIDA CORP COM 74440J101 69 16,700 SH   SOLE   16,700 0 0
PTC THERAPEUTICS INC COM 69366J200 259 5,000 SH   SOLE   5,000 0 0
PUBLIC STORAGE COM 74460D109 805 4,354 SH   SOLE   4,354 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,476 59,793 SH   SOLE   59,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 18,000 SH Put SOLE   18,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 10,396 484,455 SH   SOLE   484,455 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1,798 9,500 SH   SOLE   9,500 0 0
PVH Corp Common Stock 693656100 1,164 9,078 SH   SOLE   9,078 0 0
Q2 Holdings Inc Common Stock 74736L109 322 17,100 SH   SOLE   17,100 0 0
QEP RES INC COM 74733V100 643 31,810 SH   SOLE   31,810 0 0
QLOGIC CORP COMMON STOCK 747277101 7,276 546,248 SH   SOLE   546,248 0 0
QLT INC COMMON STOCK 746927102 523 130,400 SH   SOLE   130,400 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,128 12,260 SH   SOLE   12,260 0 0
QUALCOMM Inc Common Stock 747525103 72,689 977,919 SH   SOLE   977,919 0 0
QUALCOMM INC COM 747525103 223 3,000 SH Call SOLE   3,000 0 0
QUALCOMM INC COM 747525103 446 6,000 SH Put SOLE   6,000 0 0
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 629 59,156 SH   SOLE   59,156 0 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 3,511 225,189 SH   SOLE   225,189 0 0
QUALYS INC COMMON STOCK 74758T303 1,038 27,500 SH   SOLE   27,500 0 0
QUANTA SVCS INC COM 74762E102 9,496 334,483 SH   SOLE   334,483 0 0
Quantum Corp Common Stock 747906204 561 318,744 SH   SOLE   318,744 0 0
QUIKSILVER INC COM 74838C106 127 57,683 SH   SOLE   57,683 0 0
QUIMICA Y MINERA CHIL SP ADR DEPOSITORY RECEIPTS 833635105 2,089 87,477 SH   SOLE   87,477 0 0
QuinStreet Inc Common Stock 74874Q100 130 21,460 SH   SOLE   21,460 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 13,134 223,100 SH   SOLE   223,100 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 6,758 144,375 SH   SOLE   144,375 0 0
RADISYS CORP COMMON STOCK 750459109 95 40,700 SH   SOLE   40,700 0 0
RADNET INC COMMON STOCK 750491102 405 47,400 SH   SOLE   47,400 0 0
RADWARE LTD COMMON STOCK M81873107 2,321 105,400 SH   SOLE   105,400 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 91 11,834 SH   SOLE   11,834 0 0
RAMBUS INC COMMON STOCK 750917106 3,645 328,697 SH   SOLE   328,697 0 0
RAMCO GERSHENSON PROPERTIES REAL ESTATE INV TRST 751452202 7,634 407,386 SH   SOLE   407,386 0 0
RANDGOLD RES LTD ADR 752344309 202 3,000 SH Put SOLE   3,000 0 0
RANDGOLD RESOURCES LTD ADR DEPOSITORY RECEIPTS 752344309 5,743 85,200 SH   SOLE   85,200 0 0
RANGE RES CORP COM 75281A109 4,158 77,801 SH   SOLE   77,801 0 0
Raven Industries Inc Common Stock 754212108 657 26,283 SH   SOLE   26,283 0 0
51JOB INC ADR DEPOSITORY RECEIPTS 316827104 595 16,600 SH   SOLE   16,600 0 0
A H BELO CORP COM CL A 001282102 106 10,200 SH   SOLE   10,200 0 0
AAON INC COM PAR $0.004 000360206 222 9,936 SH   SOLE   9,936 0 0
AAR CORP COM 000361105 313 11,278 SH   SOLE   11,278 0 0
ABB Ltd ADR 000375204 503 23,800 SH   SOLE   23,800 0 0
ABBOTT LABS COM 002824100 929 20,638 SH   SOLE   20,638 0 0
ABBOTT LABS COM 002824100 900 20,000 SH Call SOLE   20,000 0 0
ABBOTT LABS COM 002824100 945 21,000 SH Put SOLE   21,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 29,158 445,561 SH   SOLE   445,561 0 0
ABENGOA YIELD PLC ORD SHS G00349103 232 8,500 SH   SOLE   8,500 0 0
Abercrombie & Fitch Co Common Stock 002896207 3,805 132,858 SH   SOLE   132,858 0 0
ABIOMED INC COMMON STOCK 003654100 1,611 42,330 SH   SOLE   42,330 0 0
ABM INDS INC COM 000957100 382 13,326 SH   SOLE   13,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,489 39,061 SH   SOLE   39,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 4,000 SH Put SOLE   4,000 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,468 384,865 SH   SOLE   384,865 0 0
ACE LTD SHS H0023R105 324 2,818 SH   SOLE   2,818 0 0
Acorda Therapeutics Inc Common Stock 00484M106 1,385 33,896 SH   SOLE   33,896 0 0
ACTUANT CORP CL A NEW 00508X203 231 8,477 SH   SOLE   8,477 0 0
ACTUATE CORP COMMON STOCK 00508B102 988 149,705 SH   SOLE   149,705 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 19,207 137,122 SH   SOLE   137,122 0 0
ACXIOM CORP COMMON STOCK 005125109 1,480 73,027 SH   SOLE   73,027 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 72,545 997,862 SH   SOLE   997,862 0 0
ADVANCED ENERGY INDS COM 007973100 240 10,107 SH   SOLE   10,107 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 94,277 SH   SOLE   94,277 0 0
Advanced Semiconductor Enginee ADR 00756M404 118 19,287 SH   SOLE   19,287 0 0
ADVANTAGE OIL + GAS LTD COMMON STOCK 00765F101 1,695 354,000 SH   SOLE   354,000 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 4,308 140,616 SH   SOLE   140,616 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 20,008 658,812 SH   SOLE   658,812 0 0
Aegean Marine Petroleum Networ Common Stock Y0017S102 538 38,400 SH   SOLE   38,400 0 0
AEGION CORP COMMON STOCK 00770F104 1,327 71,312 SH   SOLE   71,312 0 0
AEGON N.V. NY REG SHR DEPOSITORY RECEIPTS 007924103 4,120 549,357 SH   SOLE   549,357 0 0
AEROPOSTALE COM 007865108 181 78,108 SH   SOLE   78,108 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 2,958 108,566 SH   SOLE   108,566 0 0
AES Corp/The Common Stock 00130H105 7,032 510,664 SH   SOLE   510,664 0 0
Aetna Inc Common Stock 00817Y108 3,166 35,640 SH   SOLE   35,640 0 0
AETNA INC NEW COM 00817Y108 711 8,000 SH Call SOLE   8,000 0 0
AETNA INC NEW COM 00817Y108 799 9,000 SH Put SOLE   9,000 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,263 5,949 SH   SOLE   5,949 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 2,792 282,833 SH   SOLE   282,833 0 0
AFLAC INC COMMON STOCK 001055102 56,876 931,026 SH   SOLE   931,026 0 0
AG Mortgage Investment Trust I Common Stock 001228105 759 40,857 SH   SOLE   40,857 0 0
AGCO CORP COMMON STOCK 001084102 2,600 57,523 SH   SOLE   57,523 0 0
Agilent Technologies Inc Common Stock 00846U101 20,895 510,371 SH   SOLE   510,371 0 0
AGILYSYS INC COMMON STOCK 00847J105 232 18,466 SH   SOLE   18,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 921 37,000 SH Call SOLE   37,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 672 27,000 SH Put SOLE   27,000 0 0
AGREE REALTY CORP REAL ESTATE INV TRST 008492100 3,266 105,040 SH   SOLE   105,040 0 0
AIR METHODS CORP COM PAR $.06 009128307 361 8,196 SH   SOLE   8,196 0 0
Air Products & Chemicals Inc Common Stock 009158106 12,083 83,779 SH   SOLE   83,779 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,004 117,291 SH   SOLE   117,291 0 0
AIRCASTLE LTD Common Stock G0129K104 464 21,700 SH   SOLE   21,700 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,352 27,908 SH   SOLE   27,908 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 404 56,700 SH   SOLE   56,700 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 27,004 451,866 SH   SOLE   451,866 0 0
ALASKA AIR GROUP INC COM 011659109 478 8,000 SH Put SOLE   8,000 0 0
Albemarle Corp Common Stock 012653101 12,963 215,587 SH   SOLE   215,587 0 0
ALCOA INC COM 013817101 385 24,361 SH   SOLE   24,361 0 0
ALCOA INC COM 013817101 1,015 64,300 SH Call SOLE   64,300 0 0
ALCOA INC COM 013817101 474 30,000 SH Put SOLE   30,000 0 0
Alexander & Baldwin Inc Common Stock 014491104 1,904 48,500 SH   SOLE   48,500 0 0
Alexander & Baldwin Inc Common Stock 57686G105 1,489 43,129 SH   SOLE   43,129 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,168 27,931 SH   SOLE   27,931 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 933 15,803 SH   SOLE   15,803 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 231 57,300 SH   SOLE   57,300 0 0
CREE INC COMMON STOCK 225447101 8,886 275,799 SH   SOLE   275,799 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1,252 23,903 SH   SOLE   23,903 0 0
H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,870 66,585 SH   SOLE   66,585 0 0
JAKKS PAC INC COM 47012E106 195 28,747 SH   SOLE   28,747 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 360 2,200 SH   SOLE   2,200 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 1,761 128,330 SH   SOLE   128,330 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 7,611 479,900 SH   SOLE   479,900 0 0
JOHN B. SANFILIPPO + SON INC COMMON STOCK 800422107 1,242 27,300 SH   SOLE   27,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 423 12,888 SH   SOLE   12,888 0 0
Johnson & Johnson Common Stock 478160104 5,600 53,551 SH   SOLE   53,551 0 0
JOHNSON & JOHNSON COM 478160104 523 5,000 SH Call SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 837 8,000 SH Put SOLE   8,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 28,817 596,129 SH   SOLE   596,129 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 3,762 25,093 SH   SOLE   25,093 0 0
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1,574 137,680 SH   SOLE   137,680 0 0
JOY GLOBAL INC COMMON STOCK 481165108 13,126 282,165 SH   SOLE   282,165 0 0
JPMORGAN CHASE & CO COM 46625H100 17,938 286,637 SH   SOLE   286,637 0 0
JPMORGAN CHASE & CO COM 46625H100 3,192 51,000 SH Call SOLE   51,000 0 0
JPMORGAN CHASE & CO COM 46625H100 12,992 207,600 SH Put SOLE   207,600 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 40,323 1,806,608 SH   SOLE   1,806,608 0 0
K12 INC COMMON STOCK 48273U102 483 40,694 SH   SOLE   40,694 0 0
Kadant Inc Common Stock 48282T104 287 6,729 SH   SOLE   6,729 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 308 4,315 SH   SOLE   4,315 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 25,756 743,322 SH   SOLE   743,322 0 0
KATE SPADE + CO COMMON STOCK 485865109 1,232 38,501 SH   SOLE   38,501 0 0
Kayne Anderson Energy Developm Mutual Fund 48660Q102 236 6,617 SH   SOLE   6,617 0 0
KB HOME COM 48666K109 718 43,400 SH Call SOLE   43,400 0 0
KB HOME COM 48666K109 430 26,000 SH Put SOLE   26,000 0 0
KBR INC COMMON STOCK 48242W106 21,756 1,283,520 SH   SOLE   1,283,520 0 0
KCAP FINL INC COM 48668E101 1,085 159,104 SH   SOLE   159,104 0 0
KCG HLDGS INC CL A 48244B100 134 11,500 SH   SOLE   11,500 0 0
KELLOGG CO COM 487836108 2,192 33,494 SH   SOLE   33,494 0 0
Kelly Services Inc Common Stock 488152208 171 10,029 SH   SOLE   10,029 0 0
KEMET CORP COMMON STOCK 488360207 560 133,264 SH   SOLE   133,264 0 0
KEMPER CORP DEL COM 488401100 330 9,126 SH   SOLE   9,126 0 0
Kennametal Inc Common Stock 489170100 2,476 69,170 SH   SOLE   69,170 0 0
KEURIG GREEN MTN INC COM 49271M100 331 2,498 SH   SOLE   2,498 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 552 330,479 SH   SOLE   330,479 0 0
Keycorp Common Stock 493267108 9,916 713,398 SH   SOLE   713,398 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 11,914 352,800 SH   SOLE   352,800 0 0
KFORCE INC COM 493732101 336 13,910 SH   SOLE   13,910 0 0
Kilroy Realty Corp REIT 49427F108 1,131 16,380 SH   SOLE   16,380 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 607 66,535 SH   SOLE   66,535 0 0
KIMBERLY CLARK CORP COM 494368103 2,265 19,604 SH   SOLE   19,604 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,000 SH Put SOLE   3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,015 24,000 SH Call SOLE   24,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,692 40,000 SH Put SOLE   40,000 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 5,786 376,700 SH   SOLE   376,700 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 12,313 4,366,200 SH   SOLE   4,366,200 0 0
Kirby Corp Common Stock 497266106 5,345 66,195 SH   SOLE   66,195 0 0
KIRKLAND S INC COMMON STOCK 497498105 1,473 62,305 SH   SOLE   62,305 0 0
KLA TENCOR CORP COMMON STOCK 482480100 47,796 679,698 SH   SOLE   679,698 0 0
KMG Chemicals Inc Common Stock 482564101 464 23,200 SH   SOLE   23,200 0 0
KNOLL INC COM NEW 498904200 219 10,360 SH   SOLE   10,360 0 0
Knowles Corp Common Stock 49926D109 810 34,400 SH   SOLE   34,400 0 0
KONINKLIJKE PHILIPS NVR NY DEPOSITORY RECEIPTS 500472303 2,923 100,800 SH   SOLE   100,800 0 0
Kopin Corp Common Stock 500600101 43 11,909 SH   SOLE   11,909 0 0
Korea Electric Power Corp ADR 500631106 4,656 240,500 SH   SOLE   240,500 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 4,320 150,200 SH   SOLE   150,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,632 42,000 SH Put SOLE   42,000 0 0
AMPCO PITTSBURGH CORP COMMON STOCK 032037103 391 20,302 SH   SOLE   20,302 0 0
AMPHENOL CORP NEW CL A 032095101 494 9,180 SH   SOLE   9,180 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 868 26,900 SH   SOLE   26,900 0 0
ANADARKO PETE CORP COM 032511107 1,073 13,000 SH Call SOLE   13,000 0 0
ANADARKO PETE CORP COM 032511107 825 10,000 SH Put SOLE   10,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 55,624 674,228 SH   SOLE   674,228 0 0
ANALOG DEVICES INC COM 032654105 5,336 96,115 SH   SOLE   96,115 0 0
Analogic Corp Common Stock 032657207 475 5,617 SH   SOLE   5,617 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 5,373 101,115 SH   SOLE   101,115 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 2,021 106,292 SH   SOLE   106,292 0 0
AngloGold Ashanti Ltd ADR 035128206 1,668 191,700 SH   SOLE   191,700 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 354 8,683 SH   SOLE   8,683 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 6,751 76,315 SH   SOLE   76,315 0 0
Annaly Capital Management Inc REIT 035710409 11,940 1,104,536 SH   SOLE   1,104,536 0 0
ANTHEM INC COM 036752103 379 3,013 SH   SOLE   3,013 0 0
Anworth Mortgage Asset Corp REIT 037347101 113 21,587 SH   SOLE   21,587 0 0
AO Smith Corp Common Stock 831865209 2,508 44,454 SH   SOLE   44,454 0 0
AOL INC COMMON STOCK 00184X105 6,901 149,472 SH   SOLE   149,472 0 0
APACHE CORP COM 037411105 2,576 41,106 SH   SOLE   41,106 0 0
APARTMENT INVT + MGMT CO A REAL ESTATE INV TRST 03748R101 10,621 285,905 SH   SOLE   285,905 0 0
APOGEE ENTERPRISES INC COM 037598109 393 9,275 SH   SOLE   9,275 0 0
APOLLO COMMERCIAL REAL ESTAT REAL ESTATE INV TRST 03762U105 3,657 223,527 SH   SOLE   223,527 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 4,848 142,134 SH   SOLE   142,134 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 3,019 406,864 SH   SOLE   406,864 0 0
APPLE INC COM 037833100 1,926 17,452 SH   SOLE   17,452 0 0
APPLE INC COM 037833100 6,623 60,000 SH Call SOLE   60,000 0 0
APPLE INC COM 037833100 10,817 98,000 SH Put SOLE   98,000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 26,746 1,073,256 SH   SOLE   1,073,256 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 389 60,832 SH   SOLE   60,832 0 0
ARAMARK Holdings Corp Common Stock 03852U106 4,676 150,100 SH   SOLE   150,100 0 0
ARBOR REALTY TRUST INC REAL ESTATE INV TRST 038923108 651 96,211 SH   SOLE   96,211 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 1,479 144,691 SH   SOLE   144,691 0 0
ARCBEST CORP COMMON STOCK 03937C105 957 20,647 SH   SOLE   20,647 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 20,462 393,499 SH   SOLE   393,499 0 0
ARCTIC CAT INC COMMON STOCK 039670104 588 16,565 SH   SOLE   16,565 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 14,266 914,221 SH   SOLE   914,221 0 0
ARGAN INC COM 04010E109 1,702 50,600 SH   SOLE   50,600 0 0
Argo Group International Holdi Common Stock G0464B107 1,281 23,095 SH   SOLE   23,095 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 639 92,949 SH   SOLE   92,949 0 0
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 2,965 111,423 SH   SOLE   111,423 0 0
ARMADA HOFFLER PROPERTIES IN REAL ESTATE INV TRST 04208T108 1,884 198,575 SH   SOLE   198,575 0 0
Armstrong World Industries Inc Common Stock 04247X102 2,511 49,129 SH   SOLE   49,129 0 0
ARQULE INC COM 04269E107 135 110,400 SH   SOLE   110,400 0 0
Array Biopharma Inc Common Stock 04269X105 352 74,513 SH   SOLE   74,513 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 452 14,971 SH   SOLE   14,971 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 546 19,871 SH   SOLE   19,871 0 0
ARUBA NETWORKS INC COM 043176106 496 27,291 SH   SOLE   27,291 0 0
Asbury Automotive Group Inc Common Stock 043436104 6,811 89,714 SH   SOLE   89,714 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 7,934 631,719 SH   SOLE   631,719 0 0
ASHFORD HOSPITALITY PRIME IN REAL ESTATE INV TRST 044102101 946 55,136 SH   SOLE   55,136 0 0
Ashford Hospitality Trust Inc REIT 044103109 675 64,451 SH   SOLE   64,451 0 0
ASHLAND INC NEW COM 044209104 225 1,880 SH   SOLE   1,880 0 0
ASHLAND INC NEW COM 044209104 479 4,000 SH Call SOLE   4,000 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 7,590 173,403 SH   SOLE   173,403 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,303 37,210 SH   SOLE   37,210 0 0
Associated Estates Realty Corp REIT 045604105 4,653 200,489 SH   SOLE   200,489 0 0
ASSURANT INC Common Stock 04621X108 3,037 44,387 SH   SOLE   44,387 0 0
ASSURANT INC COM 04621X108 274 4,000 SH Call SOLE   4,000 0 0
ASSURANT INC COM 04621X108 205 3,000 SH Put SOLE   3,000 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 25,927 997,588 SH   SOLE   997,588 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 2,273 170,110 SH   SOLE   170,110 0 0
Cash America International Inc Common Stock 14754D100 2,010 88,873 SH   SOLE   88,873 0 0
CatchMark Timber Trust Inc REIT 14912Y202 152 13,400 SH   SOLE   13,400 0 0
Caterpillar Inc Common Stock 149123101 7,179 78,437 SH   SOLE   78,437 0 0
CATERPILLAR INC DEL COM 149123101 549 6,000 SH Put SOLE   6,000 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3,731 145,817 SH   SOLE   145,817 0 0
Cato Corp/The Common Stock 149205106 1,083 25,684 SH   SOLE   25,684 0 0
CAVIUM INC COM 14964U108 689 11,147 SH   SOLE   11,147 0 0
CB Richard Ellis Group Inc Common Stock 12504L109 5,499 160,558 SH   SOLE   160,558 0 0
CBIZ INC COMMON STOCK 124805102 91 10,623 SH   SOLE   10,623 0 0
CBL + ASSOCIATES PROPERTIES REAL ESTATE INV TRST 124830100 6,860 353,226 SH   SOLE   353,226 0 0
CBOE HLDGS INC COM 12503M108 1,185 18,688 SH   SOLE   18,688 0 0
CBOE HLDGS INC COM 12503M108 317 5,000 SH Call SOLE   5,000 0 0
CBOE HLDGS INC COM 12503M108 761 12,000 SH Put SOLE   12,000 0 0
CBS CORP NEW CL B 124857202 775 14,000 SH Call SOLE   14,000 0 0
CDI CORP COMMON STOCK 125071100 558 31,482 SH   SOLE   31,482 0 0
CDW Corp/DE Common Stock 12514G108 10,924 310,600 SH   SOLE   310,600 0 0
CEDAR REALTY TRUST INC REAL ESTATE INV TRST 150602209 1,011 137,725 SH   SOLE   137,725 0 0
Celadon Group Inc Common Stock 150838100 306 13,480 SH   SOLE   13,480 0 0
CELANESE CORP DEL COM SER A 150870103 240 4,000 SH Call SOLE   4,000 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103 14,162 236,198 SH   SOLE   236,198 0 0
CELESTICA INC COMMON STOCK 15101Q108 1,504 128,100 SH   SOLE   128,100 0 0
CELGENE CORP COM 151020104 3,316 29,644 SH   SOLE   29,644 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 189 10,350 SH   SOLE   10,350 0 0
CEMIG SA SPONS ADR DEPOSITORY RECEIPTS 204409601 689 138,624 SH   SOLE   138,624 0 0
CEMPRA INC COMMON STOCK 15130J109 750 31,903 SH   SOLE   31,903 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 14,591 707,600 SH   SOLE   707,600 0 0
CENTENE CORP DEL COM 15135B101 1,954 18,818 SH   SOLE   18,818 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 56,879 2,427,633 SH   SOLE   2,427,633 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 10,000 SH Call SOLE   10,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 731 61,417 SH   SOLE   61,417 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 50 15,700 SH   SOLE   15,700 0 0
CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 1,335 139,773 SH   SOLE   139,773 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 1,601 74,450 SH   SOLE   74,450 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4,360 178,683 SH   SOLE   178,683 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 289 16,700 SH   SOLE   16,700 0 0
CENTURYLINK INC COM 156700106 317 8,000 SH Call SOLE   8,000 0 0
CENTURYLINK INC COM 156700106 522 13,200 SH Put SOLE   13,200 0 0
CEPHEID COM 15670R107 454 8,392 SH   SOLE   8,392 0 0
CEVA INC COMMON STOCK 157210105 831 45,827 SH   SOLE   45,827 0 0
CF INDS HLDGS INC COM 125269100 818 3,000 SH Call SOLE   3,000 0 0
CF INDS HLDGS INC COM 125269100 545 2,000 SH Put SOLE   2,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 242 887 SH   SOLE   887 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 7,112 94,967 SH   SOLE   94,967 0 0
CHAMBERS STREET PROPERTIES REAL ESTATE INV TRST 157842105 3,092 383,600 SH   SOLE   383,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,058 79,480 SH   SOLE   79,480 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 5,858 171,286 SH   SOLE   171,286 0 0
CHARTER FINANCIAL CORP COMMON STOCK 16122W108 646 56,403 SH   SOLE   56,403 0 0
Chatham Lodging Trust REIT 16208T102 1,224 42,264 SH   SOLE   42,264 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 18,615 236,925 SH   SOLE   236,925 0 0
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 2,036 148,318 SH   SOLE   148,318 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 2,009 65,583 SH   SOLE   65,583 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 24,058 341,738 SH   SOLE   341,738 0 0
CHERRY HILL MORTGAGE INVESTM REAL ESTATE INV TRST 164651101 571 30,900 SH   SOLE   30,900 0 0
Chesapeake Energy Corp Common Stock 165167107 2,143 109,507 SH   SOLE   109,507 0 0
Chesapeake Utilities Corp Common Stock 165303108 391 7,869 SH   SOLE   7,869 0 0
CHEVRON CORP NEW COM 166764100 7,000 62,402 SH   SOLE   62,402 0 0
CHEVRON CORP NEW COM 166764100 897 8,000 SH Call SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 1,571 14,000 SH Put SOLE   14,000 0 0
CHICOS FAS INC COM 168615102 178 11,000 SH Put SOLE   11,000 0 0
CHIMERA INVESTMENT CORP REAL ESTATE INV TRST 16934Q109 17,882 5,623,335 SH   SOLE   5,623,335 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 478 67,400 SH   SOLE   67,400 0 0
COMCAST CORP NEW CL A 20030N101 290 5,000 SH Call SOLE   5,000 0 0
INNOSPEC INC COM 45768S105 205 4,799 SH   SOLE   4,799 0 0
INOGEN INC COMMON STOCK 45780L104 1,569 50,000 SH   SOLE   50,000 0 0
INPHI CORP COMMON STOCK 45772F107 687 37,198 SH   SOLE   37,198 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2,359 91,099 SH   SOLE   91,099 0 0
INSPERITY INC WD COMMON STOCK 45778Q107 2,345 69,180 SH   SOLE   69,180 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 530 22,458 SH   SOLE   22,458 0 0
INSULET CORP COM 45784P101 270 5,869 SH   SOLE   5,869 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 719 13,263 SH   SOLE   13,263 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 14,660 747,970 SH   SOLE   747,970 0 0
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1,118 67,449 SH   SOLE   67,449 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 15,107 194,052 SH   SOLE   194,052 0 0
INTEL CORP COM 458140100 1,286 35,444 SH   SOLE   35,444 0 0
INTEL CORP COM 458140100 4,282 118,000 SH Call SOLE   118,000 0 0
INTEL CORP COM 458140100 4,536 125,000 SH Put SOLE   125,000 0 0
INTELIQUENT INC COMMON STOCK 45825N107 6,023 306,819 SH   SOLE   306,819 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,000 SH Call SOLE   1,000 0 0
IntercontinentalExchange Inc Common Stock 45866F104 660 3,010 SH   SOLE   3,010 0 0
INTERFACE INC COM 458665304 278 16,875 SH   SOLE   16,875 0 0
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 847 106,354 SH   SOLE   106,354 0 0
International Bancshares Corp Common Stock 459044103 590 22,230 SH   SOLE   22,230 0 0
International Game Technology Common Stock 459902102 292 16,950 SH   SOLE   16,950 0 0
International Speedway Corp Common Stock 460335201 1,248 39,433 SH   SOLE   39,433 0 0
Interpublic Group of Cos Inc Common Stock 460690100 16,931 815,155 SH   SOLE   815,155 0 0
INTERSECTIONS INC COMMON STOCK 460981301 328 84,000 SH   SOLE   84,000 0 0
INTERSIL CORP CL A 46069S109 327 22,625 SH   SOLE   22,625 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 295 14,105 SH   SOLE   14,105 0 0
INTERVEST BANCSHARES CORP COMMON STOCK 460927106 223 22,200 SH   SOLE   22,200 0 0
INTEVAC INC COMMON STOCK 461148108 268 34,500 SH   SOLE   34,500 0 0
INTL FCSTONE INC COMMON STOCK 46116V105 252 12,227 SH   SOLE   12,227 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,721 144,658 SH   SOLE   144,658 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 2,867 206,524 SH   SOLE   206,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,091 2,062 SH   SOLE   2,062 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 376 29,500 SH   SOLE   29,500 0 0
Invesco Ltd Common Stock G491BT108 4,446 112,506 SH   SOLE   112,506 0 0
Invesco Mortgage Capital Inc REIT 46131B100 307 19,845 SH   SOLE   19,845 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 849 40,778 SH   SOLE   40,778 0 0
Investors Real Estate Trust REIT 461730103 268 32,845 SH   SOLE   32,845 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 3,250 70,819 SH   SOLE   70,819 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 117 12,028 SH   SOLE   12,028 0 0
ISHARES MSCI STH KOR ETF 464286772 263 4,760 SH   SOLE   4,760 0 0
ISHARES TR TRANS AVG ETF 464287192 5,004 30,500 SH   SOLE   30,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 801 3,870 SH   SOLE   3,870 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,680 SH   SOLE   1,680 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,638 22,200 SH   SOLE   22,200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,086 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 286 2,740 SH   SOLE   2,740 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,345 62,400 SH   SOLE   62,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 10,700 SH Call SOLE   10,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 10,700 SH Put SOLE   10,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,289 219,679 SH   SOLE   219,679 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,674 217,000 SH   SOLE   217,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,893 42,900 SH   SOLE   42,900 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 720 86,030 SH   SOLE   86,030 0 0
ISTAR FINANCIAL INC REAL ESTATE INV TRST 45031U101 4,392 321,757 SH   SOLE   321,757 0 0
ITC HLDGS CORP COM 465685105 654 16,178 SH   SOLE   16,178 0 0
ITRON INC COMMON STOCK 465741106 2,676 63,286 SH   SOLE   63,286 0 0
ITT Corp Common Stock 450911201 4,078 100,779 SH   SOLE   100,779 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 585 60,889 SH   SOLE   60,889 0 0
IXYS Corp Common Stock 46600W106 252 19,980 SH   SOLE   19,980 0 0
JA SOLAR HOLDINGS CO LTD ADR DEPOSITORY RECEIPTS 466090206 1,488 181,773 SH   SOLE   181,773 0 0
Jabil Circuit Inc Common Stock 466313103 4,761 218,107 SH   SOLE   218,107 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 398 17,200 SH   SOLE   17,200 0 0
CRH PLC ADR 12626K203 297 12,384 SH   SOLE   12,384 0 0
CROCS INC COM 227046109 357 28,582 SH   SOLE   28,582 0 0
Cross Timbers Royalty Trust Common Stock 22757R109 504 29,100 SH   SOLE   29,100 0 0
Crosstex Energy Inc Common Stock 29336T100 789 22,200 SH   SOLE   22,200 0 0
Crown Castle International Cor Common Stock 22822V101 53,318 677,487 SH   SOLE   677,487 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 24,494 481,221 SH   SOLE   481,221 0 0
CRYOLIFE INC COMMON STOCK 228903100 920 81,200 SH   SOLE   81,200 0 0
CSS Industries Inc Common Stock 125906107 237 8,571 SH   SOLE   8,571 0 0
CST BRANDS INC COMMON STOCK 12646R105 2,995 68,668 SH   SOLE   68,668 0 0
CSX CORP COM 126408103 447 12,349 SH   SOLE   12,349 0 0
CTS CORP COMMON STOCK 126501105 660 37,014 SH   SOLE   37,014 0 0
Cubic Corp Common Stock 229669106 6,885 130,790 SH   SOLE   130,790 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 513 5,100 SH   SOLE   5,100 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 5,412 76,613 SH   SOLE   76,613 0 0
Culp Inc Common Stock 230215105 338 15,600 SH   SOLE   15,600 0 0
CUMMINS INC COM 231021106 3,403 23,604 SH   SOLE   23,604 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 264 2,220 SH   SOLE   2,220 0 0
CURTISS WRIGHT CORP COM 231561101 213 3,017 SH   SOLE   3,017 0 0
CUTERA INC COMMON STOCK 232109108 251 23,507 SH   SOLE   23,507 0 0
CVB FINL CORP COM 126600105 170 10,631 SH   SOLE   10,631 0 0
CVR ENERGY INC COMMON STOCK 12662P108 6,585 170,118 SH   SOLE   170,118 0 0
CVS HEALTH CORP COM 126650100 268 2,786 SH   SOLE   2,786 0 0
CVS HEALTH CORP COM 126650100 770 8,000 SH Put SOLE   8,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 4,861 122,600 SH   SOLE   122,600 0 0
CYBERONICS INC COMMON STOCK 23251P102 19,081 342,692 SH   SOLE   342,692 0 0
Cypress Semiconductor Corp Common Stock 232806109 10,740 752,070 SH   SOLE   752,070 0 0
Cytec Industries Inc Common Stock 232820100 7,332 158,802 SH   SOLE   158,802 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 10,600 SH   SOLE   10,600 0 0
DAKTRONICS INC COMMON STOCK 234264109 688 54,989 SH   SOLE   54,989 0 0
DANA HLDG CORP COM 235825205 632 29,061 SH   SOLE   29,061 0 0
Darden Restaurants Inc Common Stock 237194105 853 14,553 SH   SOLE   14,553 0 0
DATALINK CORP COMMON STOCK 237934104 218 16,900 SH   SOLE   16,900 0 0
DAVITA INC Common Stock 23918K108 1,142 15,072 SH   SOLE   15,072 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 931 76,120 SH   SOLE   76,120 0 0
DCT Industrial Trust Inc REIT 233153204 2,190 61,409 SH   SOLE   61,409 0 0
DDR CORP REAL ESTATE INV TRST 23317H102 20,921 1,139,513 SH   SOLE   1,139,513 0 0
DEAN FOODS CO COMMON STOCK 242370203 350 18,057 SH   SOLE   18,057 0 0
DEERE & CO COM 244199105 573 6,472 SH   SOLE   6,472 0 0
DEERE & CO COM 244199105 1,150 13,000 SH Call SOLE   13,000 0 0
DEERE & CO COM 244199105 1,592 18,000 SH Put SOLE   18,000 0 0
Default-Issuer Common Stock 168615102 1,922 118,556 SH   SOLE   118,556 0 0
Default-Issuer Common Stock 615369105 611 6,377 SH   SOLE   6,377 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 3,991 146,304 SH   SOLE   146,304 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,580 283,209 SH   SOLE   283,209 0 0
DELUXE CORP COM 248019101 381 6,115 SH   SOLE   6,115 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 11,160 1,372,676 SH   SOLE   1,372,676 0 0
DENNY S CORP COMMON STOCK 24869P104 7,974 773,468 SH   SOLE   773,468 0 0
DENTSPLY International Inc Common Stock 249030107 242 4,546 SH   SOLE   4,546 0 0
DEPOMED INC COMMON STOCK 249908104 4,615 286,444 SH   SOLE   286,444 0 0
Destination Maternity Corp Common Stock 25065D100 298 18,700 SH   SOLE   18,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 369 12,300 SH   SOLE   12,300 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 19,937 325,717 SH   SOLE   325,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 551 9,000 SH Call SOLE   9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 490 8,000 SH Put SOLE   8,000 0 0
DEVRY ED GROUP INC COM 251893103 672 14,147 SH   SOLE   14,147 0 0
DEXCOM INC COM 252131107 689 12,514 SH   SOLE   12,514 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 98 13,400 SH   SOLE   13,400 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 3,908 106,467 SH   SOLE   106,467 0 0
DIAMOND RESORTS INTERNATIONA COMMON STOCK 25272T104 4,146 148,600 SH   SOLE   148,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 239 4,000 SH Put SOLE   4,000 0 0
DiamondRock Hospitality Co REIT 252784301 2,776 186,693 SH   SOLE   186,693 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 691 103,000 SH   SOLE   103,000 0 0
DICKS SPORTING GOODS INC COM 253393102 402 8,105 SH   SOLE   8,105 0 0
EVERTEC Inc Common Stock 30040P103 1,824 82,400 SH   SOLE   82,400 0 0
EVINE LIVE INC COMMON STOCK 300487105 154 23,300 SH   SOLE   23,300 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 382 51,400 SH   SOLE   51,400 0 0
EW SCRIPPS CO/THE A COMMON STOCK 811054402 590 26,417 SH   SOLE   26,417 0 0
EXACTECH INC COM 30064E109 959 40,678 SH   SOLE   40,678 0 0
Excel Trust Inc REIT 30068C109 183 13,702 SH   SOLE   13,702 0 0
EXELIS INC COMMON STOCK 30162A108 19,119 1,090,637 SH   SOLE   1,090,637 0 0
EXELIXIS INC COM 30161Q104 35 24,290 SH   SOLE   24,290 0 0
EXELON CORP COM 30161N101 5,302 143,000 SH Call SOLE   143,000 0 0
EXELON CORP COM 30161N101 7,342 198,000 SH Put SOLE   198,000 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,898 66,104 SH   SOLE   66,104 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,895 513,216 SH   SOLE   513,216 0 0
Exponent Inc Common Stock 30214U102 605 7,336 SH   SOLE   7,336 0 0
EXPRESS INC COM 30219E103 3,562 242,487 SH   SOLE   242,487 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 590 6,967 SH   SOLE   6,967 0 0
EXTERRAN HLDGS INC COM 30225X103 214 6,580 SH   SOLE   6,580 0 0
EXXON MOBIL CORP COM 30231G102 27,668 299,275 SH   SOLE   299,275 0 0
EXXON MOBIL CORP COM 30231G102 6,287 68,000 SH Call SOLE   68,000 0 0
EXXON MOBIL CORP COM 30231G102 12,111 131,000 SH Put SOLE   131,000 0 0
EZCORP INC CL A COMMON STOCK 302301106 172 14,670 SH   SOLE   14,670 0 0
F5 NETWORKS INC COMMON STOCK 315616102 27,211 208,567 SH   SOLE   208,567 0 0
FABRINET COMMON STOCK G3323L100 246 13,840 SH   SOLE   13,840 0 0
FACEBOOK INC CL A 30303M102 7,100 91,000 SH Call SOLE   91,000 0 0
FACEBOOK INC CL A 30303M102 9,831 126,000 SH Put SOLE   126,000 0 0
FACEBOOK INC A COMMON STOCK 30303M102 7,123 91,300 SH   SOLE   91,300 0 0
Fair Isaac Corp Common Stock 303250104 777 10,742 SH   SOLE   10,742 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 10,579 626,736 SH   SOLE   626,736 0 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 867 61,000 SH   SOLE   61,000 0 0
Family Dollar Stores Inc Common Stock 307000109 23,064 291,173 SH   SOLE   291,173 0 0
Farmer Bros Co Common Stock 307675108 339 11,500 SH   SOLE   11,500 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 1,544 24,626 SH   SOLE   24,626 0 0
FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 854 14,709 SH   SOLE   14,709 0 0
Federal Signal Corp Common Stock 313855108 1,490 96,482 SH   SOLE   96,482 0 0
FEDERATED INVS INC PA CL B 314211103 391 11,859 SH   SOLE   11,859 0 0
FedEx Corp Common Stock 31428X106 9,392 54,082 SH   SOLE   54,082 0 0
FEI CO COM 30241L109 224 2,475 SH   SOLE   2,475 0 0
FELCOR LODGING TRUST INC REAL ESTATE INV TRST 31430F101 2,656 245,476 SH   SOLE   245,476 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 172 43,872 SH   SOLE   43,872 0 0
FERRO CORP COM 315405100 170 13,151 SH   SOLE   13,151 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 130 11,200 SH   SOLE   11,200 0 0
FIDELITY & GTY LIFE COM 315785105 415 17,100 SH   SOLE   17,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,452 135,887 SH   SOLE   135,887 0 0
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 752 46,679 SH   SOLE   46,679 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 1,365 91,900 SH   SOLE   91,900 0 0
Fiesta Restaurant Group Inc Common Stock 31660B101 2,186 35,958 SH   SOLE   35,958 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 3,019 376,934 SH   SOLE   376,934 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 18,999 932,450 SH   SOLE   932,450 0 0
FIFTH THIRD BANCORP COM 316773100 224 11,000 SH Put SOLE   11,000 0 0
Financial Engines Inc Common Stock 317485100 834 22,808 SH   SOLE   22,808 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 455 18,087 SH   SOLE   18,087 0 0
FIREEYE INC COM 31816Q101 442 14,000 SH Call SOLE   14,000 0 0
FIREEYE INC COM 31816Q101 316 10,000 SH Put SOLE   10,000 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1,044 177,872 SH   SOLE   177,872 0 0
First Bancorp/Troy NC Common Stock 318910106 347 18,807 SH   SOLE   18,807 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 626 96,228 SH   SOLE   96,228 0 0
First Community Bancshares Inc Common Stock 31983A103 375 22,774 SH   SOLE   22,774 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 95 10,304 SH   SOLE   10,304 0 0
First Connecticut Bancorp Inc/ Common Stock 319850103 520 31,847 SH   SOLE   31,847 0 0
First Defiance Financial Corp Common Stock 32006W106 364 10,680 SH   SOLE   10,680 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 770 41,421 SH   SOLE   41,421 0 0
FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 188 15,583 SH   SOLE   15,583 0 0
FIRST FINL BANKSHARES COM 32020R109 408 13,666 SH   SOLE   13,666 0 0
FIRST FINL CORP IND COM 320218100 621 17,438 SH   SOLE   17,438 0 0
EBIX INC COMMON STOCK 278715206 406 23,896 SH   SOLE   23,896 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 11,227 SH   SOLE   11,227 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 11,748 146,922 SH   SOLE   146,922 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,229 19,620 SH   SOLE   19,620 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 677 34,291 SH   SOLE   34,291 0 0
KROGER CO COM 501044101 578 9,000 SH Call SOLE   9,000 0 0
KROGER CO COM 501044101 706 11,000 SH Put SOLE   11,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 134 10,297 SH   SOLE   10,297 0 0
KT CORP SP ADR DEPOSITORY RECEIPTS 48268K101 1,454 103,000 SH   SOLE   103,000 0 0
KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 4,930 340,969 SH   SOLE   340,969 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 134 10,600 SH   SOLE   10,600 0 0
L 3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 22,615 179,187 SH   SOLE   179,187 0 0
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 18,647 845,300 SH   SOLE   845,300 0 0
LA Z BOY INC COMMON STOCK 505336107 921 34,319 SH   SOLE   34,319 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 4,505 41,747 SH   SOLE   41,747 0 0
Ladder Capital Corp Common Stock 505743104 411 20,983 SH   SOLE   20,983 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 10,800 SH   SOLE   10,800 0 0
Lakeland Bancorp Inc Common Stock 511637100 366 31,286 SH   SOLE   31,286 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,048 19,538 SH   SOLE   19,538 0 0
Lancaster Colony Corp Common Stock 513847103 1,350 14,416 SH   SOLE   14,416 0 0
Landec Corp Common Stock 514766104 205 14,858 SH   SOLE   14,858 0 0
Lands End Inc Common Stock 51509F105 1,862 34,500 SH   SOLE   34,500 0 0
LANDSTAR SYS INC COM 515098101 274 3,772 SH   SOLE   3,772 0 0
LANNETT CO INC COMMON STOCK 516012101 575 13,400 SH   SOLE   13,400 0 0
Las Vegas Sands Corp Common Stock 517834107 20,613 354,418 SH   SOLE   354,418 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3,994 579,647 SH   SOLE   579,647 0 0
Layne Christensen Co Common Stock 521050104 157 16,454 SH   SOLE   16,454 0 0
Lazard Ltd Common Stock G54050102 11,597 231,801 SH   SOLE   231,801 0 0
LB Foster Co Common Stock 350060109 249 5,122 SH   SOLE   5,122 0 0
LDR HLDG CORP COM 50185U105 295 9,000 SH   SOLE   9,000 0 0
Leapfrog Enterprises Inc Common Stock 52186N106 125 26,579 SH   SOLE   26,579 0 0
Lear Corp Common Stock 521865204 16,647 169,731 SH   SOLE   169,731 0 0
LEE ENTERPRISES COMMON STOCK 523768109 152 41,400 SH   SOLE   41,400 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 20,280 465,992 SH   SOLE   465,992 0 0
LENNAR CORP A COMMON STOCK 526057104 8,784 196,038 SH   SOLE   196,038 0 0
Lennox International Inc Common Stock 526107107 5,395 56,752 SH   SOLE   56,752 0 0
LEUCADIA NATL CORP COM 527288104 241 10,736 SH   SOLE   10,736 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 22,215 449,884 SH   SOLE   449,884 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872104 136 149,610 SH   SOLE   149,610 0 0
LEXINGTON REALTY TRUST REAL ESTATE INV TRST 529043101 259 23,625 SH   SOLE   23,625 0 0
Lexmark International Inc Common Stock 529771107 567 13,744 SH   SOLE   13,744 0 0
LEXMARK INTL NEW CL A 529771107 289 7,000 SH Call SOLE   7,000 0 0
LEXMARK INTL NEW CL A 529771107 248 6,000 SH Put SOLE   6,000 0 0
LG DISPLAY CO LTD ADR DEPOSITORY RECEIPTS 50186V102 306 20,200 SH   SOLE   20,200 0 0
LHC Group Inc Common Stock 50187A107 1,374 44,068 SH   SOLE   44,068 0 0
Libbey Inc Common Stock 529898108 863 27,441 SH   SOLE   27,441 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 251 5,000 SH Put SOLE   5,000 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 102,286 2,037,361 SH   SOLE   2,037,361 0 0
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 11,858 403,046 SH   SOLE   403,046 0 0
LIBERTY MEDIA CORP A COMMON STOCK 531229102 7,402 209,858 SH   SOLE   209,858 0 0
Liberty TripAdvisor Holdings I Common Stock 531465102 893 33,200 SH   SOLE   33,200 0 0
LIBERTY VENTURES SER A COMMON STOCK 53071M880 11,872 314,740 SH   SOLE   314,740 0 0
LIFELOCK INC COMMON STOCK 53224V100 983 53,100 SH   SOLE   53,100 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,452 27,292 SH   SOLE   27,292 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 403 145,512 SH   SOLE   145,512 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 6,034 87,331 SH   SOLE   87,331 0 0
LINCOLN NATL CORP IND COM 534187109 778 13,495 SH   SOLE   13,495 0 0
LINEAR TECHNOLOGY CORP COM 535678106 365 8,000 SH Call SOLE   8,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 547 12,000 SH Put SOLE   12,000 0 0
LINKEDIN CORP COM CL A 53578A108 230 1,000 SH Call SOLE   1,000 0 0
LINKEDIN CORP COM CL A 53578A108 689 3,000 SH Put SOLE   3,000 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 886 3,855 SH   SOLE   3,855 0 0
FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 2,317 83,279 SH   SOLE   83,279 0 0
First Merchants Corp Common Stock 320817109 213 9,365 SH   SOLE   9,365 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 396 23,120 SH   SOLE   23,120 0 0
First Niagara Financial Group Common Stock 33582V108 1,177 139,673 SH   SOLE   139,673 0 0
FIRST SECURITY GROUP INC/TN COMMON STOCK 336312202 136 60,100 SH   SOLE   60,100 0 0
FIRST SOLAR INC COM 336433107 618 13,869 SH   SOLE   13,869 0 0
FIRSTENERGY CORP COM 337932107 1,065 27,327 SH   SOLE   27,327 0 0
FIRSTENERGY CORP COM 337932107 772 19,800 SH Call SOLE   19,800 0 0
FIRSTENERGY CORP COM 337932107 1,053 27,000 SH Put SOLE   27,000 0 0
Firsthand Technology Value Fun Mutual Fund 33766Y100 408 21,900 SH   SOLE   21,900 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 668 35,388 SH   SOLE   35,388 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 400 7,854 SH   SOLE   7,854 0 0
FISERV INC COMMON STOCK 337738108 31,834 448,560 SH   SOLE   448,560 0 0
FIVE OAKS INVESTMENT CORP REAL ESTATE INV TRST 33830W106 1,061 98,274 SH   SOLE   98,274 0 0
FIVE STAR QUALITY CARE COMMON STOCK 33832D106 396 95,355 SH   SOLE   95,355 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 26,860 180,620 SH   SOLE   180,620 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 29,438 2,633,100 SH   SOLE   2,633,100 0 0
FLIR SYS INC COM 302445101 614 19,000 SH Call SOLE   19,000 0 0
FLIR SYS INC COM 302445101 323 10,000 SH Put SOLE   10,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1,056 32,683 SH   SOLE   32,683 0 0
Flowserve Corp Common Stock 34354P105 21,614 361,253 SH   SOLE   361,253 0 0
FLUOR CORP COMMON STOCK 343412102 31,631 521,698 SH   SOLE   521,698 0 0
FMC Corp Common Stock 302491303 20,789 364,530 SH   SOLE   364,530 0 0
FMC TECHNOLOGIES INC COM 30249U101 674 14,385 SH   SOLE   14,385 0 0
FNB CORP PA COM 302520101 324 24,304 SH   SOLE   24,304 0 0
FNFV GROUP COMMON STOCK 31620R402 313 19,864 SH   SOLE   19,864 0 0
FOOT LOCKER INC COM 344849104 225 4,000 SH Put SOLE   4,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 481 31,000 SH Call SOLE   31,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,395 90,000 SH Put SOLE   90,000 0 0
FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 19,040 893,899 SH   SOLE   893,899 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,402 163,051 SH   SOLE   163,051 0 0
FORTUNA SILVER MINES INC COMMON STOCK 349915108 672 147,900 SH   SOLE   147,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 741 16,364 SH   SOLE   16,364 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 325 15,660 SH   SOLE   15,660 0 0
Fox Chase Bancorp Inc Common Stock 35137T108 366 21,937 SH   SOLE   21,937 0 0
Fox Factory Holding Corp Common Stock 35138V102 505 31,086 SH   SOLE   31,086 0 0
FRANCESCAS HLDGS CORP COM 351793104 232 13,902 SH   SOLE   13,902 0 0
FRANCO NEVADA CORP COM 351858105 492 10,000 SH Call SOLE   10,000 0 0
FRANCO NEVADA CORP COM 351858105 295 6,000 SH Put SOLE   6,000 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 256 13,200 SH   SOLE   13,200 0 0
FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 388 18,298 SH   SOLE   18,298 0 0
FRANKLIN RES INC COM 354613101 1,217 21,985 SH   SOLE   21,985 0 0
FRANKLIN STREET PROPERTIES C REAL ESTATE INV TRST 35471R106 1,495 121,811 SH   SOLE   121,811 0 0
Freeport-McMoRan Copper & Gold Common Stock 35671D857 27,766 1,188,617 SH   SOLE   1,188,617 0 0
Freescale Semiconductor Holdin Common Stock G3727Q101 6,791 269,148 SH   SOLE   269,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 280 8,346 SH   SOLE   8,346 0 0
FRESH MKT INC COM 35804H106 260 6,300 SH   SOLE   6,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10,403 SH   SOLE   10,403 0 0
FS Investment Corp Common Stock 302635107 1,917 193,100 SH   SOLE   193,100 0 0
FTI CONSULTING INC COMMON STOCK 302941109 3,216 83,245 SH   SOLE   83,245 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,690 217,618 SH   SOLE   217,618 0 0
FURMANITE CORP COMMON STOCK 361086101 809 103,504 SH   SOLE   103,504 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 156 12,000 SH   SOLE   12,000 0 0
G & K SVCS INC CL A 361268105 775 10,933 SH   SOLE   10,933 0 0
GAMESTOP CORP NEW CL A 36467W109 567 16,772 SH   SOLE   16,772 0 0
GANNETT INC COM 364730101 644 20,165 SH   SOLE   20,165 0 0
Gap Inc/The Common Stock 364760108 14,716 349,462 SH   SOLE   349,462 0 0
GARMIN LTD SHS H2906T109 602 11,398 SH   SOLE   11,398 0 0
GARRISON CAPITAL INC COMMON STOCK 366554103 510 35,300 SH   SOLE   35,300 0 0
GARTNER INC COM 366651107 327 3,879 SH   SOLE   3,879 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 560 37,581 SH   SOLE   37,581 0 0
GENERAL COMMUNICATION INC A COMMON STOCK 369385109 2,096 152,448 SH   SOLE   152,448 0 0
HAIN CELESTIAL GROUP INC COM 405217100 245 4,200 SH   SOLE   4,200 0 0
HALLIBURTON CO COMMON STOCK 406216101 121,412 3,087,009 SH   SOLE   3,087,009 0 0
HALLIBURTON CO COM 406216101 826 21,000 SH Call SOLE   21,000 0 0
HALLIBURTON CO COM 406216101 1,062 27,000 SH Put SOLE   27,000 0 0
Hallmark Financial Services Common Stock 40624Q203 133 11,000 SH   SOLE   11,000 0 0
Hancock Holding Co Common Stock 410120109 1,760 57,314 SH   SOLE   57,314 0 0
Hanmi Financial Corp Common Stock 410495204 322 14,748 SH   SOLE   14,748 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 6,289 88,186 SH   SOLE   88,186 0 0
Hansen Natural Corp Common Stock 611740101 12,096 111,638 SH   SOLE   111,638 0 0
HARBINGER GROUP INC COM 41146A106 275 19,400 SH   SOLE   19,400 0 0
Harley-Davidson Inc Common Stock 412822108 882 13,377 SH   SOLE   13,377 0 0
Harman International Industrie Common Stock 413086109 2,539 23,797 SH   SOLE   23,797 0 0
HARMAN INTL INDS INC COM 413086109 747 7,000 SH Call SOLE   7,000 0 0
HARMAN INTL INDS INC COM 413086109 427 4,000 SH Put SOLE   4,000 0 0
HARMONIC INC COMMON STOCK 413160102 1,189 169,637 SH   SOLE   169,637 0 0
HARMONY GOLD MNG SPON ADR DEPOSITORY RECEIPTS 413216300 2,930 1,550,000 SH   SOLE   1,550,000 0 0
Harris Corp Common Stock 413875105 19,608 273,022 SH   SOLE   273,022 0 0
HARRIS CORP DEL COM 413875105 287 4,000 SH Put SOLE   4,000 0 0
Harsco Corp Common Stock 415864107 1,279 67,727 SH   SOLE   67,727 0 0
HARTE HANKS INC COMMON STOCK 416196103 1,030 133,138 SH   SOLE   133,138 0 0
Hartford Financial Services Gr Common Stock 416515104 306 7,333 SH   SOLE   7,333 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 138 24,256 SH   SOLE   24,256 0 0
HATTERAS FINANCIAL CORP REAL ESTATE INV TRST 41902R103 6,707 363,918 SH   SOLE   363,918 0 0
Haverty Furniture Cos Inc Common Stock 419596101 597 27,123 SH   SOLE   27,123 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 12,769 490,173 SH   SOLE   490,173 0 0
Hawaiian Telcom Holdco Inc Common Stock 420031106 1,216 44,102 SH   SOLE   44,102 0 0
HAWKINS INC COM 420261109 429 9,907 SH   SOLE   9,907 0 0
Haynes International Inc Common Stock 420877201 701 14,451 SH   SOLE   14,451 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 97,031 1,322,131 SH   SOLE   1,322,131 0 0
HCA HOLDINGS INC COM 40412C101 1,174 16,000 SH Call SOLE   16,000 0 0
HCA HOLDINGS INC COM 40412C101 587 8,000 SH Put SOLE   8,000 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 40,190 1,362,837 SH   SOLE   1,362,837 0 0
HEADWATERS INC COMMON STOCK 42210P102 4,186 279,264 SH   SOLE   279,264 0 0
HEALTH CARE REIT INC COM 42217K106 960 12,693 SH   SOLE   12,693 0 0
HEALTH CARE REIT INC COM 42217K106 1,211 16,000 SH Call SOLE   16,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,211 16,000 SH Put SOLE   16,000 0 0
HEALTH NET INC COMMON STOCK 42222G108 18,319 342,226 SH   SOLE   342,226 0 0
HEALTHCARE RLTY TR COM 421946104 262 9,583 SH   SOLE   9,583 0 0
Healthcare Trust of America In REIT 42225P501 7,794 289,300 SH   SOLE   289,300 0 0
Healthsouth Corp Common Stock 421924309 6,997 181,921 SH   SOLE   181,921 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 1,095 37,152 SH   SOLE   37,152 0 0
Healthways Inc Common Stock 422245100 2,013 101,242 SH   SOLE   101,242 0 0
HEARTLAND FINL USA INC COM 42234Q102 214 7,896 SH   SOLE   7,896 0 0
HEICO Corp Common Stock 422806109 964 15,962 SH   SOLE   15,962 0 0
HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 1,204 52,239 SH   SOLE   52,239 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 277 12,758 SH   SOLE   12,758 0 0
HELMERICH + PAYNE COMMON STOCK 423452101 12,930 191,783 SH   SOLE   191,783 0 0
HERBALIFE LTD COMMON STOCK G4412G101 5,981 158,637 SH   SOLE   158,637 0 0
HERCULES OFFSHORE INC COM 427093109 17 16,539 SH   SOLE   16,539 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 132 15,002 SH   SOLE   15,002 0 0
Heritage Financial Corp/WA Common Stock 42722X106 309 17,592 SH   SOLE   17,592 0 0
HERMAN MILLER INC COMMON STOCK 600544100 7,257 246,583 SH   SOLE   246,583 0 0
Hersha Hospitality Trust REIT 427825104 1,498 213,154 SH   SOLE   213,154 0 0
HERSHEY CO COM 427866108 208 2,000 SH Call SOLE   2,000 0 0
HERSHEY CO COM 427866108 208 2,000 SH Put SOLE   2,000 0 0
Hess Corp Common Stock 42809H107 2,467 33,413 SH   SOLE   33,413 0 0
HFF INC CLASS A COMMON STOCK 40418F108 781 21,730 SH   SOLE   21,730 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 1,585 32,729 SH   SOLE   32,729 0 0
Hill-Rom Holdings Inc Common Stock 431475102 3,437 75,338 SH   SOLE   75,338 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 8,398 321,900 SH   SOLE   321,900 0 0
Himax Technologies Inc ADR 43289P106 246 30,500 SH   SOLE   30,500 0 0
HNI CORP COM 404251100 416 8,150 SH   SOLE   8,150 0 0
GENERAL MTRS CO COM 37045V100 1,711 49,000 SH Call SOLE   49,000 0 0
HollyFrontier Corp Common Stock 436106108 1,131 30,170 SH   SOLE   30,170 0 0
Hollysys Automation Technologi Common Stock G45667105 528 21,600 SH   SOLE   21,600 0 0
HOLOGIC INC COMMON STOCK 436440101 17,530 655,585 SH   SOLE   655,585 0 0
HOME BANCSHARES INC COM 436893200 828 25,760 SH   SOLE   25,760 0 0
HOME DEPOT INC COMMON STOCK 437076102 114,397 1,089,809 SH   SOLE   1,089,809 0 0
HOME DEPOT INC COM 437076102 1,680 16,000 SH Call SOLE   16,000 0 0
HOME DEPOT INC COM 437076102 3,569 34,000 SH Put SOLE   34,000 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 312 18,700 SH   SOLE   18,700 0 0
Honda Motor Co Ltd ADR 438128308 6,297 213,300 SH   SOLE   213,300 0 0
HONEYWELL INTL INC COM 438516106 290 2,901 SH   SOLE   2,901 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 257 7,759 SH   SOLE   7,759 0 0
HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 453 32,397 SH   SOLE   32,397 0 0
HOSPIRA INC COMMON STOCK 441060100 12,583 205,431 SH   SOLE   205,431 0 0
HOSPITALITY PROPERTIES TRUST REAL ESTATE INV TRST 44106M102 9,385 302,752 SH   SOLE   302,752 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,536 190,846 SH   SOLE   190,846 0 0
HOST HOTELS & RESORTS INC COM 44107P104 214 9,000 SH Put SOLE   9,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 8,338 402,600 SH   SOLE   402,600 0 0
Howard Hughes Corp/The Common Stock 44267D107 722 5,539 SH   SOLE   5,539 0 0
HSBC Holdings PLC ADR 404280406 473 10,021 SH   SOLE   10,021 0 0
HUB GROUP INC CL A 443320106 327 8,596 SH   SOLE   8,596 0 0
Hubbell Inc Common Stock 443510201 8,487 79,444 SH   SOLE   79,444 0 0
HubSpot Inc Common Stock 443573100 548 16,300 SH   SOLE   16,300 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 5,985 591,425 SH   SOLE   591,425 0 0
HUDSON PACIFIC PROPERTIES IN REAL ESTATE INV TRST 444097109 6,494 216,023 SH   SOLE   216,023 0 0
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 1,519 55,931 SH   SOLE   55,931 0 0
Hugoton Royalty Trust Common Stock 444717102 1,702 201,238 SH   SOLE   201,238 0 0
HUMANA INC COM 444859102 287 2,000 SH Put SOLE   2,000 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10,977 97,605 SH   SOLE   97,605 0 0
Huntsman Corp Common Stock 447011107 730 32,035 SH   SOLE   32,035 0 0
HURCO COMPANIES INC COM 447324104 420 12,322 SH   SOLE   12,322 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 2,701 39,488 SH   SOLE   39,488 0 0
HUTCHINSON TECH COMMON STOCK 448407106 490 140,116 SH   SOLE   140,116 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 9,524 158,183 SH   SOLE   158,183 0 0
HYSTER YALE MATERIALS COMMON STOCK 449172105 590 8,055 SH   SOLE   8,055 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 24,717 406,598 SH   SOLE   406,598 0 0
IAMGOLD CORP COMMON STOCK 450913108 1,452 537,800 SH   SOLE   537,800 0 0
ICF International Inc Common Stock 44925C103 991 24,190 SH   SOLE   24,190 0 0
ICICI BK LTD ADR 45104G104 556 48,175 SH   SOLE   48,175 0 0
ICON PLC SHS G4705A100 7,633 149,688 SH   SOLE   149,688 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 8,072 98,555 SH   SOLE   98,555 0 0
IDEXX LABS INC COM 45168D104 454 3,060 SH   SOLE   3,060 0 0
IDT CORP CLASS B COMMON STOCK 448947507 1,144 56,338 SH   SOLE   56,338 0 0
IHS Inc Common Stock 451734107 10,687 93,848 SH   SOLE   93,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 504 5,322 SH   SOLE   5,322 0 0
ILLUMINA INC COMMON STOCK 452327109 13,174 71,373 SH   SOLE   71,373 0 0
IMATION CORP COMMON STOCK 45245A107 268 70,724 SH   SOLE   70,724 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 392 41,400 SH   SOLE   41,400 0 0
IMMUNOMEDICS INC COM 452907108 122 25,510 SH   SOLE   25,510 0 0
IMPAX LABORATORIES INC COM 45256B101 1,852 58,449 SH   SOLE   58,449 0 0
INCONTACT INC COM 45336E109 109 12,410 SH   SOLE   12,410 0 0
INCYTE CORP COMMON STOCK 45337C102 48,031 656,963 SH   SOLE   656,963 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 786 60,200 SH   SOLE   60,200 0 0
Independent Bank Corp/Rockland Common Stock 453836108 1,112 25,978 SH   SOLE   25,978 0 0
Independent Bank Group Inc Common Stock 45384B106 1,230 31,500 SH   SOLE   31,500 0 0
INFINERA CORP COMMON STOCK 45667G103 1,043 70,874 SH   SOLE   70,874 0 0
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 636 37,663 SH   SOLE   37,663 0 0
INFOBLOX INC COMMON STOCK 45672H104 3,181 157,397 SH   SOLE   157,397 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 12,600 330,413 SH   SOLE   330,413 0 0
Infosys Technologies Ltd ADR 456788108 2,057 65,372 SH   SOLE   65,372 0 0
INGERSOLL-RAND PLC SHS G47791101 458 7,232 SH   SOLE   7,232 0 0
Ingles Markets Inc Common Stock 457030104 408 10,996 SH   SOLE   10,996 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 12,868 465,558 SH   SOLE   465,558 0 0
MICROSOFT CORP COM 594918104 2,044 44,000 SH Call SOLE   44,000 0 0
MICROSOFT CORP COM 594918104 2,973 64,000 SH Put SOLE   64,000 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 5,989 36,875 SH   SOLE   36,875 0 0
MIDDLEBY CORP COM 596278101 571 5,758 SH   SOLE   5,758 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 587 25,477 SH   SOLE   25,477 0 0
MILLENNIAL MEDIA INC COM 60040N105 22 13,900 SH   SOLE   13,900 0 0
MiMedx Group Inc Common Stock 602496101 522 45,300 SH   SOLE   45,300 0 0
MINDRAY MEDICAL INTL LTD ADR DEPOSITORY RECEIPTS 602675100 8,398 318,100 SH   SOLE   318,100 0 0
Minerals Technologies Inc Common Stock 603158106 1,411 20,318 SH   SOLE   20,318 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 442 24,124 SH   SOLE   24,124 0 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 193 32,480 SH   SOLE   32,480 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 5,178 141,484 SH   SOLE   141,484 0 0
Mobile Mini Inc Common Stock 60740F105 1,062 26,228 SH   SOLE   26,228 0 0
MODEL N INC COMMON STOCK 607525102 971 91,400 SH   SOLE   91,400 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,144 84,103 SH   SOLE   84,103 0 0
ModusLink Global Solutions Inc Common Stock 60786L107 59 15,633 SH   SOLE   15,633 0 0
MOELIS + CO CLASS A COMMON STOCK 60786M105 3,809 109,046 SH   SOLE   109,046 0 0
Molina Healthcare Inc Common Stock 60855R100 1,218 22,751 SH   SOLE   22,751 0 0
MOLSON COORS BREWING CO CL B 60871R209 492 6,600 SH   SOLE   6,600 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 589 48,890 SH   SOLE   48,890 0 0
MONARCH CASINO + RESORT INC COMMON STOCK 609027107 330 19,900 SH   SOLE   19,900 0 0
Mondelez International inc Common Stock 609207105 46,986 1,293,479 SH   SOLE   1,293,479 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5,738 115,366 SH   SOLE   115,366 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 2,617 90,778 SH   SOLE   90,778 0 0
MONSANTO CO NEW COM 61166W101 6,332 53,000 SH Call SOLE   53,000 0 0
MONSANTO CO NEW COM 61166W101 3,823 32,000 SH Put SOLE   32,000 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2,659 575,495 SH   SOLE   575,495 0 0
MORGAN STANLEY COM NEW 617446448 1,474 38,000 SH Call SOLE   38,000 0 0
MORGAN STANLEY COM NEW 617446448 4,229 109,000 SH Put SOLE   109,000 0 0
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 640 81,600 SH   SOLE   81,600 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 39,384 862,740 SH   SOLE   862,740 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 905 29,100 SH   SOLE   29,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,526 305,994 SH   SOLE   305,994 0 0
Movado Group Inc Common Stock 624580106 403 14,197 SH   SOLE   14,197 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 5,871 387,500 SH   SOLE   387,500 0 0
MSA SAFETY INC COM 553498106 385 7,251 SH   SOLE   7,251 0 0
MSCI INC COMMON STOCK 55354G100 2,630 55,432 SH   SOLE   55,432 0 0
MTS Systems Corp Common Stock 553777103 2,185 29,117 SH   SOLE   29,117 0 0
Mueller Water Products Inc Common Stock 624758108 957 93,444 SH   SOLE   93,444 0 0
MULTI COLOR CORP COM 625383104 300 5,420 SH   SOLE   5,420 0 0
Multi-Fineline Electronix Inc Common Stock 62541B101 153 13,609 SH   SOLE   13,609 0 0
MURPHY OIL CORP COMMON STOCK 626717102 28,027 554,762 SH   SOLE   554,762 0 0
MURPHY USA INC COMMON STOCK 626755102 386 5,600 SH   SOLE   5,600 0 0
MVC Capital Inc Common Stock 553829102 578 58,772 SH   SOLE   58,772 0 0
MYLAN INC COM 628530107 458 8,120 SH   SOLE   8,120 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1,057 38,586 SH   SOLE   38,586 0 0
MYRIAD GENETICS INC COM 62855J104 8,079 237,199 SH   SOLE   237,199 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 15,198 1,170,860 SH   SOLE   1,170,860 0 0
NACCO Industries Inc Common Stock 629579103 642 10,816 SH   SOLE   10,816 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 598 125,795 SH   SOLE   125,795 0 0
NANOMETRICS INC COM 630077105 244 14,490 SH   SOLE   14,490 0 0
NASDAQ OMX GROUP INC COM 631103108 278 5,801 SH   SOLE   5,801 0 0
National Bank Holdings Corp Common Stock 633707104 1,819 93,700 SH   SOLE   93,700 0 0
NATIONAL BANKSHARES INC/VA COMMON STOCK 634865109 244 8,034 SH   SOLE   8,034 0 0
National Beverage Corp Common Stock 635017106 278 12,286 SH   SOLE   12,286 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 4,063 282,721 SH   SOLE   282,721 0 0
NATIONAL FUEL GAS CO N J COM 636180101 362 5,200 SH   SOLE   5,200 0 0
National General Holdings Corp Common Stock 636220303 370 19,900 SH   SOLE   19,900 0 0
National Grid PLC ADR 636274300 990 14,015 SH   SOLE   14,015 0 0
NATIONAL HEALTHCARE CORP COM 635906100 364 5,791 SH   SOLE   5,791 0 0
NATIONAL INSTRS CORP COM 636518102 437 14,067 SH   SOLE   14,067 0 0
National Oilwell Varco Inc Common Stock 637071101 18,625 284,227 SH   SOLE   284,227 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 370 2,000 SH Call SOLE   2,000 0 0
ASTRONICS CORP COM 046433108 384 6,936 SH   SOLE   6,936 0 0
China Biologic Products Inc Common Stock 16938C106 1,291 19,200 SH   SOLE   19,200 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 613 65,942 SH   SOLE   65,942 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 72,139 524,192 SH   SOLE   524,192 0 0
GENERAL MLS INC COM 370334104 210 3,936 SH   SOLE   3,936 0 0
GENERAL MTRS CO COM 37045V100 285 8,175 SH   SOLE   8,175 0 0
ALICO INC COM 016230104 237 4,729 SH   SOLE   4,729 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,930 52,399 SH   SOLE   52,399 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 110 19,800 SH   SOLE   19,800 0 0
ALKERMES PLC SHS G01767105 1,100 18,781 SH   SOLE   18,781 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 337 9,697 SH   SOLE   9,697 0 0
ALLEGION PLC COMMON STOCK G0176J109 16,550 298,410 SH   SOLE   298,410 0 0
ALLERGAN INC COMMON STOCK 018490102 40,225 189,214 SH   SOLE   189,214 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 858 3,000 SH Call SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1,400 SH Put SOLE   1,400 0 0
ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606301 476 22,655 SH   SOLE   22,655 0 0
ALLIANCE ONE INTERNATIONAL COMMON STOCK 018772103 190 120,206 SH   SOLE   120,206 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 12,216 105,085 SH   SOLE   105,085 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,057 80,607 SH   SOLE   80,607 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 41,567 1,226,160 SH   SOLE   1,226,160 0 0
Allscripts-Misys Healthcare So Common Stock 01988P108 1,728 135,290 SH   SOLE   135,290 0 0
Almost Family Inc Common Stock 020409108 814 28,125 SH   SOLE   28,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 720 7,422 SH   SOLE   7,422 0 0
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 387 43,700 SH   SOLE   43,700 0 0
ALTISOURCE RESIDENTI-CL B-WI Common Stock 02153W100 244 12,600 SH   SOLE   12,600 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,356 47,770 SH   SOLE   47,770 0 0
ALTRIA GROUP INC COM 02209S103 1,728 35,072 SH   SOLE   35,072 0 0
ALUMINUM CORP OF CHINA ADR DEPOSITORY RECEIPTS 022276109 139 12,100 SH   SOLE   12,100 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 893 20,946 SH   SOLE   20,946 0 0
AMAZON COM INC COM 023135106 931 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106 1,552 5,000 SH Put SOLE   5,000 0 0
Amazon.com Inc Common Stock 023135106 5,674 18,283 SH   SOLE   18,283 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 860 35,100 SH   SOLE   35,100 0 0
AMDOCS LTD SHS G02602103 14,328 307,100 SH   SOLE   307,100 0 0
AMEDISYS INC COMMON STOCK 023436108 3,297 112,318 SH   SOLE   112,318 0 0
AMEREN CORP COM 023608102 830 18,000 SH Put SOLE   18,000 0 0
AMERESCO INC CL A 02361E108 308 43,946 SH   SOLE   43,946 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,842 52,991 SH   SOLE   52,991 0 0
American Assets Trust Inc REIT 024013104 1,082 27,177 SH   SOLE   27,177 0 0
American Axle & Manufacturing Common Stock 024061103 3,236 143,258 SH   SOLE   143,258 0 0
AMERICAN CAPITAL AGENCY CORP REAL ESTATE INV TRST 02503X105 33,077 1,515,198 SH   SOLE   1,515,198 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1,191 81,510 SH   SOLE   81,510 0 0
AMERICAN CAPITAL MORTGAGE IN REAL ESTATE INV TRST 02504A104 1,064 56,487 SH   SOLE   56,487 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,308 94,210 SH   SOLE   94,210 0 0
AMERICAN ELEC PWR INC COM 025537101 4,372 72,000 SH Call SOLE   72,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,603 75,800 SH Put SOLE   75,800 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,702 60,975 SH   SOLE   60,975 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 424 14,515 SH   SOLE   14,515 0 0
AMERICAN EXPRESS CO COM 025816109 1,322 14,210 SH   SOLE   14,210 0 0
AMERICAN EXPRESS CO COM 025816109 1,303 14,000 SH Call SOLE   14,000 0 0
AMERICAN EXPRESS CO COM 025816109 558 6,000 SH Put SOLE   6,000 0 0
American Homes 4 Rent REIT 02665T306 6,075 356,700 SH   SOLE   356,700 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3,814 103,438 SH   SOLE   103,438 0 0
American Realty Capital Health Common Stock 02917R108 388 32,624 SH   SOLE   32,624 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 789 44,900 SH   SOLE   44,900 0 0
AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 537 10,343 SH   SOLE   10,343 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 360 39,540 SH   SOLE   39,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,611 16,298 SH   SOLE   16,298 0 0
American Water Works Co Inc Common Stock 030420103 3,953 74,166 SH   SOLE   74,166 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,132 77,437 SH   SOLE   77,437 0 0
AMERICAS CAR MART INC COM 03062T105 268 5,012 SH   SOLE   5,012 0 0
AMERIS BANCORP COMMON STOCK 03076K108 234 9,144 SH   SOLE   9,144 0 0
AMERISAFE Inc Common Stock 03071H100 1,910 45,082 SH   SOLE   45,082 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43,168 478,790 SH   SOLE   478,790 0 0
AMGEN INC COM 031162100 4,076 25,589 SH   SOLE   25,589 0 0
AMGEN INC COM 031162100 319 2,000 SH Call SOLE   2,000 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,728 207,673 SH   SOLE   207,673 0 0
AT&T Inc Common Stock 00206R102 1,197 35,633 SH   SOLE   35,633 0 0
AT&T INC COM 00206R102 269 8,000 SH Call SOLE   8,000 0 0
ATENTO SA COMMON STOCK L0427L105 262 25,100 SH   SOLE   25,100 0 0
ATHENAHEALTH INC COM 04685W103 583 4,000 SH Call SOLE   4,000 0 0
ATHENAHEALTH INC COM 04685W103 1,166 8,000 SH Put SOLE   8,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 5,511 111,784 SH   SOLE   111,784 0 0
ATMEL CORP COM 049513104 750 89,350 SH   SOLE   89,350 0 0
ATMOS ENERGY CORP COM 049560105 561 10,072 SH   SOLE   10,072 0 0
Atwood Oceanics Inc Common Stock 050095108 2,513 88,582 SH   SOLE   88,582 0 0
AU Optronics Corp ADR 002255107 180 35,386 SH   SOLE   35,386 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 210 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COMMON STOCK 052769106 30,030 500,000 SH   SOLE   500,000 0 0
AUTOHOME INC ADR DEPOSITORY RECEIPTS 05278C107 1,011 27,800 SH   SOLE   27,800 0 0
Automatic Data Processing Inc Common Stock 053015103 11,252 134,961 SH   SOLE   134,961 0 0
AutoNation Inc Common Stock 05329W102 2,083 34,473 SH   SOLE   34,473 0 0
AUTONATION INC COM 05329W102 242 4,000 SH Call SOLE   4,000 0 0
AutoZone Inc Common Stock 053332102 324 523 SH   SOLE   523 0 0
AUTOZONE INC COM 053332102 619 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 619 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,663 10,181 SH   SOLE   10,181 0 0
AVALONBAY CMNTYS INC COM 053484101 1,144 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 5,555 34,000 SH Put SOLE   34,000 0 0
Avery Dennison Corp Common Stock 053611109 1,492 28,750 SH   SOLE   28,750 0 0
AVG TECHNOLOGIES COMMON STOCK N07831105 4,205 213,000 SH   SOLE   213,000 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 109 72,670 SH   SOLE   72,670 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14,684 221,374 SH   SOLE   221,374 0 0
AVIV REIT INC REAL ESTATE INV TRST 05381L101 5,572 161,600 SH   SOLE   161,600 0 0
AVIVA PLC SPON ADR DEPOSITORY RECEIPTS 05382A104 2,506 168,200 SH   SOLE   168,200 0 0
Avnet Inc Common Stock 053807103 720 16,730 SH   SOLE   16,730 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 21,897 2,331,970 SH   SOLE   2,331,970 0 0
AVX Corp Common Stock 002444107 1,009 72,099 SH   SOLE   72,099 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 36 14,000 SH   SOLE   14,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,598 168,294 SH   SOLE   168,294 0 0
AZZ Inc Common Stock 002474104 394 8,400 SH   SOLE   8,400 0 0
BABCOCK + WILCOX CO/THE COMMON STOCK 05615F102 2,841 93,753 SH   SOLE   93,753 0 0
BADGER METER INC COM 056525108 361 6,084 SH   SOLE   6,084 0 0
BAIDU INC SPON ADR REP A 056752108 1,368 6,000 SH Call SOLE   6,000 0 0
BAIDU INC SPON ADR REP A 056752108 684 3,000 SH Put SOLE   3,000 0 0
BAIDU INC SPON ADR DEPOSITORY RECEIPTS 056752108 10,403 45,632 SH   SOLE   45,632 0 0
BAKER HUGHES INC COMMON STOCK 057224107 115,753 2,064,445 SH   SOLE   2,064,445 0 0
Ball Corp Common Stock 058498106 1,117 16,389 SH   SOLE   16,389 0 0
BANCO SANTANDER BRASIL ADS DEPOSITORY RECEIPTS 05967A107 182 36,300 SH   SOLE   36,300 0 0
BANCORP INC/THE COMMON STOCK 05969A105 353 32,409 SH   SOLE   32,409 0 0
BANK AMER CORP COM 060505104 2,666 149,000 SH Call SOLE   149,000 0 0
BANK AMER CORP COM 060505104 2,093 117,000 SH Put SOLE   117,000 0 0
BANK HAWAII CORP COM 062540109 256 4,312 SH   SOLE   4,312 0 0
BANK MUTUAL CORP COMMON STOCK 063750103 670 97,727 SH   SOLE   97,727 0 0
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 270 5,603 SH   SOLE   5,603 0 0
BANK OF MARIN BANCORP COM 063425102 259 4,932 SH   SOLE   4,932 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 1,869 46,067 SH   SOLE   46,067 0 0
BANK OF THE OZARKS INC COM 063904106 280 7,390 SH   SOLE   7,390 0 0
BANKRATE INC COMMON STOCK 06647F102 419 33,720 SH   SOLE   33,720 0 0
BankUnited Inc Common Stock 06652K103 11,267 388,911 SH   SOLE   388,911 0 0
Banner Corp Common Stock 06652V208 1,374 31,935 SH   SOLE   31,935 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 214 6,800 SH Call SOLE   6,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 214 6,800 SH Put SOLE   6,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 895 28,392 SH   SOLE   28,392 0 0
Barnes Group Inc Common Stock 067806109 869 23,473 SH   SOLE   23,473 0 0
BARRACUDA NETWORKS INC COM 068323104 219 6,100 SH   SOLE   6,100 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 408 14,907 SH   SOLE   14,907 0 0
Barrick Gold Corp Common Stock 067901108 442 41,104 SH   SOLE   41,104 0 0
BARRICK GOLD CORP COM 067901108 602 56,000 SH Call SOLE   56,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 77 10,793 SH   SOLE   10,793 0 0
BARRICK GOLD CORP COM 067901108 559 52,000 SH Put SOLE   52,000 0 0
DIGIRAD CORP COMMON STOCK 253827109 315 72,200 SH   SOLE   72,200 0 0
Digital Realty Trust Inc REIT 253868103 627 9,452 SH   SOLE   9,452 0 0
DIGITAL RIVER INC COMMON STOCK 25388B104 722 29,200 SH   SOLE   29,200 0 0
DIGITAL RLTY TR INC COM 253868103 597 9,000 SH Call SOLE   9,000 0 0
DILLARDS INC CL A 254067101 486 3,885 SH   SOLE   3,885 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1,207 74,130 SH   SOLE   74,130 0 0
DIODES INC COMMON STOCK 254543101 1,512 54,830 SH   SOLE   54,830 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,001 11,400 SH   SOLE   11,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,151 169,800 SH   SOLE   169,800 0 0
DISCOVER FINL SVCS COM 254709108 1,868 28,527 SH   SOLE   28,527 0 0
Discovery Communications Inc Common Stock 25470F104 9,563 277,600 SH   SOLE   277,600 0 0
DISH NETWORK CORP A COMMON STOCK 25470M109 70,026 960,707 SH   SOLE   960,707 0 0
DISNEY WALT CO COM DISNEY 254687106 1,695 18,000 SH Call SOLE   18,000 0 0
DISNEY WALT CO COM DISNEY 254687106 848 9,000 SH Put SOLE   9,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 10,471 242,831 SH   SOLE   242,831 0 0
Dollar General Corp Common Stock 256677105 59,166 836,867 SH   SOLE   836,867 0 0
Dollar Tree Inc Common Stock 256746108 42,788 607,952 SH   SOLE   607,952 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 5,828 324,500 SH   SOLE   324,500 0 0
DOMINION RES INC VA NEW COM 25746U109 434 5,641 SH   SOLE   5,641 0 0
DOMINION RES INC VA NEW COM 25746U109 2,538 33,000 SH Put SOLE   33,000 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201 20,710 219,920 SH   SOLE   219,920 0 0
DOMTAR CORP COMMON STOCK 257559203 11,544 287,042 SH   SOLE   287,042 0 0
DONALDSON INC COM 257651109 228 5,906 SH   SOLE   5,906 0 0
DOT HILL SYS CORP COM 25848T109 50 11,400 SH   SOLE   11,400 0 0
Douglas Emmett Inc REIT 25960P109 2,644 93,099 SH   SOLE   93,099 0 0
Dover Corp Common Stock 260003108 923 12,875 SH   SOLE   12,875 0 0
DOW CHEM CO COM 260543103 547 12,000 SH Call SOLE   12,000 0 0
DOW CHEM CO COM 260543103 456 10,000 SH Put SOLE   10,000 0 0
Dow Chemical Co/The Common Stock 260543103 5,452 119,538 SH   SOLE   119,538 0 0
DRIL-QUIP INC COM 262037104 758 9,879 SH   SOLE   9,879 0 0
DRYSHIPS INC SHS Y2109Q101 21 19,500 SH   SOLE   19,500 0 0
DSP GROUP INC COMMON STOCK 23332B106 626 57,560 SH   SOLE   57,560 0 0
DST SYSTEMS INC COMMON STOCK 233326107 7,683 81,607 SH   SOLE   81,607 0 0
DTE Energy Co Common Stock 233331107 2,524 29,223 SH   SOLE   29,223 0 0
DTS Inc/CA Common Stock 23335C101 712 23,141 SH   SOLE   23,141 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 567 7,665 SH   SOLE   7,665 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,183 16,000 SH Call SOLE   16,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,065 14,400 SH Put SOLE   14,400 0 0
DUCOMMUN INC COMMON STOCK 264147109 369 14,579 SH   SOLE   14,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,256 27,000 SH Call SOLE   27,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,428 53,000 SH Put SOLE   53,000 0 0
DUPONT FABROS TECHNOLOGY REAL ESTATE INV TRST 26613Q106 245 7,382 SH   SOLE   7,382 0 0
DYAX CORP COM 26746E103 11,208 797,138 SH   SOLE   797,138 0 0
Dycom Industries Inc Common Stock 267475101 1,809 51,551 SH   SOLE   51,551 0 0
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 596 37,181 SH   SOLE   37,181 0 0
DYNEGY INC COMMON STOCK 26817R108 1,666 54,900 SH   SOLE   54,900 0 0
DYNEX CAPITAL INC REAL ESTATE INV TRST 26817Q506 1,804 218,701 SH   SOLE   218,701 0 0
E HOUSE CHINA HOLDINGS ADR DEPOSITORY RECEIPTS 26852W103 260 35,900 SH   SOLE   35,900 0 0
E M C CORP MASS COM 268648102 2,108 70,896 SH   SOLE   70,896 0 0
E*Trade Financial Corp Common Stock 269246401 2,144 88,402 SH   SOLE   88,402 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 15,805 207,878 SH   SOLE   207,878 0 0
Earthlink Inc Common Stock 27033X101 246 56,047 SH   SOLE   56,047 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 13,549 350,014 SH   SOLE   350,014 0 0
EastGroup Properties Inc REIT 277276101 2,968 46,877 SH   SOLE   46,877 0 0
EASTMAN CHEM CO COM 277432100 455 6,000 SH Call SOLE   6,000 0 0
EASTMAN CHEM CO COM 277432100 455 6,000 SH Put SOLE   6,000 0 0
Eastman Chemical Co Common Stock 277432100 957 12,620 SH   SOLE   12,620 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 554 25,500 SH   SOLE   25,500 0 0
EBAY INC COM 278642103 1,952 34,791 SH   SOLE   34,791 0 0
EBAY INC COM 278642103 449 8,000 SH Call SOLE   8,000 0 0
EBAY INC COM 278642103 337 6,000 SH Put SOLE   6,000 0 0
Bassett Furniture Industries I Common Stock 070203104 248 12,700 SH   SOLE   12,700 0 0
BAXTER INTL INC COM 071813109 220 3,000 SH Call SOLE   3,000 0 0
Bazaarvoice Inc Common Stock 073271108 153 19,034 SH   SOLE   19,034 0 0
BB&T Corp Common Stock 054937107 3,981 102,358 SH   SOLE   102,358 0 0
BB&T CORP COM 054937107 350 9,000 SH Put SOLE   9,000 0 0
BBCN BANCORP INC COMMON STOCK 073295107 880 61,206 SH   SOLE   61,206 0 0
BBVA ADR 05946K101 1,483 157,940 SH   SOLE   157,940 0 0
Beacon Roofing Supply Inc Common Stock 073685109 1,245 44,773 SH   SOLE   44,773 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 313 16,159 SH   SOLE   16,159 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 13,547 97,346 SH   SOLE   97,346 0 0
BED BATH + BEYOND INC COMMON STOCK 075896100 272 3,573 SH   SOLE   3,573 0 0
BELDEN INC COM 077454106 333 4,227 SH   SOLE   4,227 0 0
Bemis Co Inc Common Stock 081437105 1,185 26,222 SH   SOLE   26,222 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 3,089 121,421 SH   SOLE   121,421 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 1,326 108,046 SH   SOLE   108,046 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 542 20,314 SH   SOLE   20,314 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 35,626 1,129,200 SH   SOLE   1,129,200 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,284 32,929 SH   SOLE   32,929 0 0
BGC PARTNERS INC CL A 05541T101 203 22,218 SH   SOLE   22,218 0 0
BHP Billiton Ltd ADR 088606108 7,957 168,160 SH   SOLE   168,160 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11,232 261,200 SH   SOLE   261,200 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2,247 153,555 SH   SOLE   153,555 0 0
BIG LOTS INC COMMON STOCK 089302103 2,769 69,182 SH   SOLE   69,182 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 1,351 118,572 SH   SOLE   118,572 0 0
BIO TECHNE CORP COM 09073M104 317 3,436 SH   SOLE   3,436 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 57,255 168,669 SH   SOLE   168,669 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 2,950 24,465 SH   SOLE   24,465 0 0
Bio-Reference Labs Inc Common Stock 09057G602 1,132 35,247 SH   SOLE   35,247 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 884 22,900 SH   SOLE   22,900 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 1,974 39,309 SH   SOLE   39,309 0 0
BLACK BOX CORP DEL COM 091826107 433 18,121 SH   SOLE   18,121 0 0
BLACK HILLS CORP COM 092113109 319 6,006 SH   SOLE   6,006 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 752 17,376 SH   SOLE   17,376 0 0
BLACKBERRY LTD COM 09228F103 467 42,549 SH   SOLE   42,549 0 0
BLACKBERRY LTD COM 09228F103 198 18,000 SH Put SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 207 579 SH   SOLE   579 0 0
BLACKROCK INC COM 09247X101 358 1,000 SH Put SOLE   1,000 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2,478 302,191 SH   SOLE   302,191 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 28,530 1,152,250 SH   SOLE   1,152,250 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 3,802 216,404 SH   SOLE   216,404 0 0
BLUCORA INC COMMON STOCK 095229100 2,362 170,551 SH   SOLE   170,551 0 0
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 344 19,400 SH   SOLE   19,400 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 600 44,200 SH   SOLE   44,200 0 0
Bluebird Bio Inc Common Stock 09609G100 1,367 14,900 SH   SOLE   14,900 0 0
BNC BANCORP COM 05566T101 242 14,055 SH   SOLE   14,055 0 0
BOB EVANS FARMS COMMON STOCK 096761101 368 7,198 SH   SOLE   7,198 0 0
BOEING CO COM 097023105 703 5,410 SH   SOLE   5,410 0 0
BOEING CO COM 097023105 390 3,000 SH Put SOLE   3,000 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 1,010 131,703 SH   SOLE   131,703 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3,938 106,000 SH   SOLE   106,000 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 3,385 127,601 SH   SOLE   127,601 0 0
BorgWarner Inc Common Stock 099724106 18,537 337,345 SH   SOLE   337,345 0 0
Boston Beer Co Inc Common Stock 100557107 6,219 21,479 SH   SOLE   21,479 0 0
BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 2,521 187,126 SH   SOLE   187,126 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 82,811 6,249,874 SH   SOLE   6,249,874 0 0
BOULDER BRANDS INC COM 101405108 111 10,030 SH   SOLE   10,030 0 0
BP PLC SPONS ADR DEPOSITORY RECEIPTS 055622104 35,485 930,880 SH   SOLE   930,880 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 851 12,574 SH   SOLE   12,574 0 0
BPZ RESOURCES INC COM 055639108 8 28,203 SH   SOLE   28,203 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1,903 136,800 SH   SOLE   136,800 0 0
BRIDGEPOINT EDUCATION IN W/D COMMON STOCK 10807M105 1,075 94,996 SH   SOLE   94,996 0 0
BRINK S CO/THE COMMON STOCK 109696104 3,157 129,318 SH   SOLE   129,318 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7,330 124,889 SH   SOLE   124,889 0 0
CHINA RECYCLING ENERGY CORP COMMON STOCK 168913101 16 21,700 SH   SOLE   21,700 0 0
China Southern Airlines Co Ltd ADR 169409109 581 24,300 SH   SOLE   24,300 0 0
China Unicom Hong Kong Ltd ADR 16945R104 145 10,804 SH   SOLE   10,804 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 952 50,100 SH   SOLE   50,100 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3,230 138,500 SH   SOLE   138,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59,405 86,785 SH   SOLE   86,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1,000 SH Call SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1,000 SH Put SOLE   1,000 0 0
CHIQUITA BRANDS INTL COMMON STOCK 170032809 2,627 181,679 SH   SOLE   181,679 0 0
CHOICE HOTELS INTL INC COM 169905106 260 4,640 SH   SOLE   4,640 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 8,367 87,800 SH   SOLE   87,800 0 0
Cia de Saneamento Basico do Es ADR 20441A102 591 93,900 SH   SOLE   93,900 0 0
CIGNA Corp Common Stock 125509109 12,132 117,885 SH   SOLE   117,885 0 0
CIGNA CORPORATION COM 125509109 617 6,000 SH Put SOLE   6,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 2,674 25,226 SH   SOLE   25,226 0 0
CIMAREX ENERGY CO COM 171798101 212 2,000 SH Put SOLE   2,000 0 0
CINCINNATI BELL INC NEW COM 171871106 193 60,430 SH   SOLE   60,430 0 0
CINEDIGM CORP COM 172406100 16 10,100 SH   SOLE   10,100 0 0
Cintas Corp Common Stock 172908105 720 9,180 SH   SOLE   9,180 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 5,431 90,100 SH   SOLE   90,100 0 0
Cirrus Logic Inc Common Stock 172755100 4,265 180,940 SH   SOLE   180,940 0 0
CISCO SYS INC COM 17275R102 12,476 448,522 SH   SOLE   448,522 0 0
CISCO SYS INC COM 17275R102 757 27,200 SH Call SOLE   27,200 0 0
CISCO SYS INC COM 17275R102 2,309 83,000 SH Put SOLE   83,000 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,718 68,022 SH   SOLE   68,022 0 0
CITIGROUP INC COM NEW 172967424 2,824 52,184 SH   SOLE   52,184 0 0
CITIGROUP INC COM NEW 172967424 920 17,000 SH Call SOLE   17,000 0 0
CITIGROUP INC COM NEW 172967424 3,842 71,000 SH Put SOLE   71,000 0 0
Citizens Financial Group Inc Common Stock 174610105 1,066 42,900 SH   SOLE   42,900 0 0
Citizens Inc/TX Common Stock 174740100 386 50,787 SH   SOLE   50,787 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 33,159 519,730 SH   SOLE   519,730 0 0
CITY HOLDING CO COMMON STOCK 177835105 1,137 24,439 SH   SOLE   24,439 0 0
CIVEO CORP COMMON STOCK 178787107 712 173,200 SH   SOLE   173,200 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 2,403 37,662 SH   SOLE   37,662 0 0
CLEAN HARBORS INC COM 184496107 261 5,427 SH   SOLE   5,427 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 1,013 95,700 SH   SOLE   95,700 0 0
CLEARFIELD INC COMMON STOCK 18482P103 219 17,800 SH   SOLE   17,800 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 345 48,100 SH   SOLE   48,100 0 0
CLOROX COMPANY COMMON STOCK 189054109 38,479 369,244 SH   SOLE   369,244 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 4,780 520,726 SH   SOLE   520,726 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 4,002 223,200 SH   SOLE   223,200 0 0
CME GROUP INC COMMON STOCK 12572Q105 318 3,585 SH   SOLE   3,585 0 0
CNINSURE INC ADR DEPOSITORY RECEIPTS 18976M103 562 84,800 SH   SOLE   84,800 0 0
Coach Inc Common Stock 189754104 12,769 339,953 SH   SOLE   339,953 0 0
COBALT INTL ENERGY INC COM 19075F106 150 16,865 SH   SOLE   16,865 0 0
CoBiz Financial Inc Common Stock 190897108 524 39,937 SH   SOLE   39,937 0 0
COCA COLA CO COM 191216100 816 19,336 SH   SOLE   19,336 0 0
COCA COLA CO COM 191216100 464 11,000 SH Call SOLE   11,000 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 45,072 1,019,273 SH   SOLE   1,019,273 0 0
COEUR MNG INC COM NEW 192108504 210 41,085 SH   SOLE   41,085 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3,023 85,426 SH   SOLE   85,426 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 21,295 404,390 SH   SOLE   404,390 0 0
COHERENT INC COM 192479103 1,052 17,319 SH   SOLE   17,319 0 0
COHU INC COMMON STOCK 192576106 843 70,800 SH   SOLE   70,800 0 0
Coinstar Inc Common Stock 690070107 719 9,562 SH   SOLE   9,562 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 724 34,700 SH   SOLE   34,700 0 0
COLONY FINANCIAL INC REAL ESTATE INV TRST 19624R106 1,572 66,003 SH   SOLE   66,003 0 0
COLUMBIA BKG SYS INC COM 197236102 782 28,329 SH   SOLE   28,329 0 0
COLUMBIA PROPERTY TRUST INC REAL ESTATE INV TRST 198287203 4,031 159,000 SH   SOLE   159,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,004 22,548 SH   SOLE   22,548 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 691 24,654 SH   SOLE   24,654 0 0
Comcast Corp Common Stock 20030N101 63,143 1,088,483 SH   SOLE   1,088,483 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 12,492 378,545 SH   SOLE   378,545 0 0
WHOLE FOODS MKT INC COM 966837106 202 4,000 SH Call SOLE   4,000 0 0
WHOLE FOODS MKT INC COM 966837106 403 8,000 SH Put SOLE   8,000 0 0
WILLBROS GROUP INC DEL COM 969203108 118 18,889 SH   SOLE   18,889 0 0
WILLIAMS COS INC DEL COM 969457100 539 12,000 SH Call SOLE   12,000 0 0
WILLIAMS COS INC DEL COM 969457100 674 15,000 SH Put SOLE   15,000 0 0
Williams Cos Inc/The Common Stock 969457100 3,326 74,014 SH   SOLE   74,014 0 0
WILLIAMS SONOMA INC COM 969904101 661 8,736 SH   SOLE   8,736 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 1,985 44,300 SH   SOLE   44,300 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,725 170,322 SH   SOLE   170,322 0 0
Windstream Corp Common Stock 97382A101 1,134 137,563 SH   SOLE   137,563 0 0
WINTRUST FINL CORP COM 97650W108 299 6,392 SH   SOLE   6,392 0 0
WISCONSIN ENERGY CORP COM 976657106 217 4,117 SH   SOLE   4,117 0 0
WISCONSIN ENERGY CORP COM 976657106 527 10,000 SH Call SOLE   10,000 0 0
WISCONSIN ENERGY CORP COM 976657106 2,110 40,000 SH Put SOLE   40,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 623 39,766 SH   SOLE   39,766 0 0
WNS Holdings Ltd ADR 92932M101 640 30,997 SH   SOLE   30,997 0 0
WOODWARD INC COM 980745103 269 5,461 SH   SOLE   5,461 0 0
World Acceptance Corp Common Stock 981419104 215 2,709 SH   SOLE   2,709 0 0
WORLD FUEL SVCS CORP COM 981475106 239 5,100 SH   SOLE   5,100 0 0
WP CAREY INC REAL ESTATE INV TRST 92936U109 2,201 31,400 SH   SOLE   31,400 0 0
WPX ENERGY INC COMMON STOCK 98212B103 10,084 867,061 SH   SOLE   867,061 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 16,492 613,766 SH   SOLE   613,766 0 0
WUXI PHARMATECH CAYMAN ADR DEPOSITORY RECEIPTS 929352102 7,401 219,800 SH   SOLE   219,800 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 72,333 486,238 SH   SOLE   486,238 0 0
Xcel Energy Inc Common Stock 98389B100 2,682 74,653 SH   SOLE   74,653 0 0
XCERRA CORP COM 98400J108 151 16,473 SH   SOLE   16,473 0 0
XENOPORT INC COMMON STOCK 98411C100 986 112,416 SH   SOLE   112,416 0 0
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 367 23,280 SH   SOLE   23,280 0 0
XEROX CORP COMMON STOCK 984121103 1,108 79,910 SH   SOLE   79,910 0 0
XEROX CORP COM 984121103 347 25,000 SH Put SOLE   25,000 0 0
Xilinx Inc Common Stock 983919101 4,018 92,820 SH   SOLE   92,820 0 0
XL GROUP PLC COMMON STOCK G98290102 28,783 837,441 SH   SOLE   837,441 0 0
XO GROUP INC COMMON STOCK 983772104 1,433 78,679 SH   SOLE   78,679 0 0
XOMA CORP COMMON STOCK 98419J107 258 72,000 SH   SOLE   72,000 0 0
YADKIN FINANCIAL CORP COMMON STOCK 984305102 338 17,201 SH   SOLE   17,201 0 0
YAHOO INC COMMON STOCK 984332106 112,255 2,222,436 SH   SOLE   2,222,436 0 0
YAHOO INC COM 984332106 3,738 74,000 SH Call SOLE   74,000 0 0
YAHOO INC COM 984332106 2,778 55,000 SH Put SOLE   55,000 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 8,272 2,057,700 SH   SOLE   2,057,700 0 0
YANDEX NV A COMMON STOCK N97284108 8,614 479,600 SH   SOLE   479,600 0 0
York Water Co Common Stock 987184108 247 10,639 SH   SOLE   10,639 0 0
YRC Worldwide Inc Common Stock 984249607 545 24,213 SH   SOLE   24,213 0 0
YUM BRANDS INC COM 988498101 1,156 15,866 SH   SOLE   15,866 0 0
ZAIS FINANCIAL CORP REAL ESTATE INV TRST 98886K108 521 30,200 SH   SOLE   30,200 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,734 62,140 SH   SOLE   62,140 0 0
ZENDESK INC COMMON STOCK 98936J101 1,981 81,300 SH   SOLE   81,300 0 0
Zep Inc Common Stock 98944B108 258 17,036 SH   SOLE   17,036 0 0
ZHAOPIN LTD SPONSORED ADR DEPOSITORY RECEIPTS 98954L103 458 30,160 SH   SOLE   30,160 0 0
ZILLOW INC CL A 98954A107 635 6,000 SH Call SOLE   6,000 0 0
ZILLOW INC CL A 98954A107 953 9,000 SH Put SOLE   9,000 0 0
ZILLOW INC CLASS A COMMON STOCK 98954A107 683 6,446 SH   SOLE   6,446 0 0
Zimmer Holdings Inc Common Stock 98956P102 6,720 59,246 SH   SOLE   59,246 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 16,338 573,054 SH   SOLE   573,054 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 97 19,201 SH   SOLE   19,201 0 0
ZIX CORP COMMON STOCK 98974P100 650 180,600 SH   SOLE   180,600 0 0
ZOETIS INC COMMON STOCK 98978V103 26,571 617,500 SH   SOLE   617,500 0 0
ZULILY INC CL A 989774104 824 35,200 SH   SOLE   35,200 0 0