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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 484 78,200 SH   SOLE   78,200 0 0
1ST SOURCE CORP COM 336901103 224 9,431 SH   SOLE   9,431 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 266 39,800 SH   SOLE   39,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 117 10,368 SH   SOLE   10,368 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 1,116 80,825 SH   SOLE   80,825 0 0
A H BELO CORP COM CL A 001282102 70 10,325 SH   SOLE   10,325 0 0
AAR CORP COM 000361105 1,893 86,178 SH   SOLE   86,178 0 0
ABBOTT LABS COM 002824100 15,693 449,938 SH   SOLE   449,938 0 0
ABBOTT LABS COM 002824100 1,814 52,000 SH Call SOLE   52,000 0 0
ABBOTT LABS COM 002824100 1,953 56,000 SH Put SOLE   56,000 0 0
ABBVIE INC COM 00287Y109 4,031 97,476 SH   SOLE   97,476 0 0
ABBVIE INC COM 00287Y109 2,456 59,400 SH Call SOLE   59,400 0 0
ABBVIE INC COM 00287Y109 4,622 111,800 SH Put SOLE   111,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,839 62,758 SH   SOLE   62,758 0 0
ABERCROMBIE & FITCH CO CL A 002896207 815 18,000 SH Call SOLE   18,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 724 16,000 SH Put SOLE   16,000 0 0
ABIOMED INC COM 003654100 404 18,730 SH   SOLE   18,730 0 0
ABRAXAS PETE CORP COM 003830106 107 51,974 SH   SOLE   51,974 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 324 9,796 SH   SOLE   9,796 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,003 40,645 SH   SOLE   40,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 4,636 SH   SOLE   4,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 10,100 SH Call SOLE   10,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 6,000 SH Put SOLE   6,000 0 0
ACE LTD SHS H0023R105 3,200 35,751 SH   SOLE   35,751 0 0
ACE LTD SHS H0023R105 626 7,000 SH Call SOLE   7,000 0 0
ACE LTD SHS H0023R105 626 7,000 SH Put SOLE   7,000 0 0
ACETO CORP COM 004446100 426 30,596 SH   SOLE   30,596 0 0
ACTAVIS INC COM 00507K103 7,851 62,207 SH   SOLE   62,207 0 0
ACTAVIS INC COM 00507K103 252 2,000 SH Call SOLE   2,000 0 0
ACTAVIS INC COM 00507K103 240 1,900 SH Put SOLE   1,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 344 24,151 SH   SOLE   24,151 0 0
ACTUANT CORP CL A NEW 00508X203 1,815 54,977 SH   SOLE   54,977 0 0
ACTUATE CORP COM 00508B102 1,301 195,905 SH   SOLE   195,905 0 0
ACXIOM CORP COM 005125109 644 28,327 SH   SOLE   28,327 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1,323 15,500 SH   SOLE   15,500 0 0
ADOBE SYS INC COM 00724F101 1,624 35,634 SH   SOLE   35,634 0 0
ADOBE SYS INC COM 00724F101 638 14,000 SH Call SOLE   14,000 0 0
ADOBE SYS INC COM 00724F101 843 18,500 SH Put SOLE   18,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 85 21,407 SH   SOLE   21,407 0 0
ADVENT SOFTWARE INC COM 007974108 2,129 60,716 SH   SOLE   60,716 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,092 254,526 SH   SOLE   254,526 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 169 18,100 SH   SOLE   18,100 0 0
AEGON N V NY REGISTRY SH 007924103 1,777 262,872 SH   SOLE   262,872 0 0
AEROVIRONMENT INC COM 008073108 1,892 93,766 SH   SOLE   93,766 0 0
AES CORP COM 00130H105 237 19,764 SH   SOLE   19,764 0 0
AES CORP COM 00130H105 168 14,000 SH Call SOLE   14,000 0 0
AFC ENTERPRISES INC COM 00104Q107 3,334 92,789 SH   SOLE   92,789 0 0
AFFILIATED MANAGERS GROUP COM 008252108 467 2,849 SH   SOLE   2,849 0 0
AFLAC INC COM 001055102 4,865 83,726 SH   SOLE   83,726 0 0
AFLAC INC COM 001055102 407 7,000 SH Call SOLE   7,000 0 0
AFLAC INC COM 001055102 465 8,000 SH Put SOLE   8,000 0 0
AGCO CORP COM 001084102 5,878 117,123 SH   SOLE   117,123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,674 577,008 SH   SOLE   577,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 299 7,000 SH Call SOLE   7,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 342 8,000 SH Put SOLE   8,000 0 0
AGREE REALTY CORP COM 008492100 509 17,240 SH   SOLE   17,240 0 0
AIR LEASE CORP CL A 00912X302 335 12,133 SH   SOLE   12,133 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 988 149,522 SH   SOLE   149,522 0 0
AIRCASTLE LTD COM G0129K104 2,211 138,247 SH   SOLE   138,247 0 0
AIRGAS INC COM 009363102 478 5,004 SH   SOLE   5,004 0 0
ALAMO GROUP INC COM 011311107 590 14,462 SH   SOLE   14,462 0 0
ALASKA AIR GROUP INC COM 011659109 8,074 155,258 SH   SOLE   155,258 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 23,526 SH   SOLE   23,526 0 0
ALBANY MOLECULAR RESH INC COM 012423109 230 19,300 SH   SOLE   19,300 0 0
ALCOA INC COM 013817101 1,914 244,761 SH   SOLE   244,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,455 98,198 SH   SOLE   98,198 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,659 28,831 SH   SOLE   28,831 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 277 3,000 SH Call SOLE   3,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 277 3,000 SH Put SOLE   3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 530 14,300 SH   SOLE   14,300 0 0
ALKERMES PLC SHS G01767105 3,613 125,981 SH   SOLE   125,981 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 9,000 SH Put SOLE   9,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 457 4,307 SH   SOLE   4,307 0 0
ALLERGAN INC COM 018490102 1,976 23,457 SH   SOLE   23,457 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,419 123,838 SH   SOLE   123,838 0 0
ALLIANCE ONE INTL INC COM 018772103 141 37,072 SH   SOLE   37,072 0 0
ALLSTATE CORP COM 020002101 201 4,179 SH   SOLE   4,179 0 0
ALLSTATE CORP COM 020002101 433 9,000 SH Call SOLE   9,000 0 0
ALLSTATE CORP COM 020002101 337 7,000 SH Put SOLE   7,000 0 0
ALMOST FAMILY INC COM 020409108 475 25,025 SH   SOLE   25,025 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 276 36,100 SH   SOLE   36,100 0 0
ALPHATEC HOLDINGS INC COM 02081G102 50 24,314 SH   SOLE   24,314 0 0
ALTERA CORP COM 021441100 6,751 204,639 SH   SOLE   204,639 0 0
ALTRA HOLDINGS INC COM 02208R106 722 26,359 SH   SOLE   26,359 0 0
ALTRIA GROUP INC COM 02209S103 41,523 1,186,694 SH   SOLE   1,186,694 0 0
ALTRIA GROUP INC COM 02209S103 2,694 77,000 SH Call SOLE   77,000 0 0
ALTRIA GROUP INC COM 02209S103 3,604 103,000 SH Put SOLE   103,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 610 27,446 SH   SOLE   27,446 0 0
AMAZON COM INC COM 023135106 1,388 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106 1,666 6,000 SH Put SOLE   6,000 0 0
AMC NETWORKS INC CL A 00164V103 15,554 237,787 SH   SOLE   237,787 0 0
AMEDISYS INC COM 023436108 444 38,218 SH   SOLE   38,218 0 0
AMERCO COM 023586100 202 1,241 SH   SOLE   1,241 0 0
AMERESCO INC CL A 02361E108 393 43,646 SH   SOLE   43,646 0 0
AMERICAN ASSETS TR INC COM 024013104 749 24,298 SH   SOLE   24,298 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,581 84,797 SH   SOLE   84,797 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,049 74,996 SH   SOLE   74,996 0 0
AMERICAN CAP LTD COM 02503Y103 585 46,114 SH   SOLE   46,114 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,117 284,708 SH   SOLE   284,708 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 684 37,471 SH   SOLE   37,471 0 0
AMERICAN ELEC PWR INC COM 025537101 5,646 126,075 SH   SOLE   126,075 0 0
AMERICAN ELEC PWR INC COM 025537101 582 13,000 SH Call SOLE   13,000 0 0
AMERICAN ELEC PWR INC COM 025537101 985 22,000 SH Put SOLE   22,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,121 15,000 SH Call SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,271 17,000 SH Put SOLE   17,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,404 212,727 SH   SOLE   212,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671 15,000 SH Call SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 805 18,000 SH Put SOLE   18,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 494 13,288 SH   SOLE   13,288 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 944 16,847 SH   SOLE   16,847 0 0
AMERICAN SOFTWARE INC CL A 029683109 556 64,140 SH   SOLE   64,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,990 109,198 SH   SOLE   109,198 0 0
AMERICAN VANGUARD CORP COM 030371108 568 24,261 SH   SOLE   24,261 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,813 310,766 SH   SOLE   310,766 0 0
AMERIPRISE FINL INC COM 03076C106 663 8,195 SH   SOLE   8,195 0 0
AMERIS BANCORP COM 03076K108 349 20,751 SH   SOLE   20,751 0 0
AMERISAFE INC COM 03071H100 757 23,336 SH   SOLE   23,336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,196 39,337 SH   SOLE   39,337 0 0
AMERISOURCEBERGEN CORP COM 03073E105 279 5,000 SH Call SOLE   5,000 0 0
AMERISTAR CASINOS INC COM 03070Q101 223 8,502 SH   SOLE   8,502 0 0
AMGEN INC COM 031162100 2,861 29,000 SH Call SOLE   29,000 0 0
AMGEN INC COM 031162100 3,552 36,000 SH Put SOLE   36,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 389 27,169 SH   SOLE   27,169 0 0
AMPCO-PITTSBURGH CORP COM 032037103 386 20,556 SH   SOLE   20,556 0 0
AMPHENOL CORP NEW CL A 032095101 3,764 48,301 SH   SOLE   48,301 0 0
AMPHENOL CORP NEW CL A 032095101 390 5,000 SH Call SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101 468 6,000 SH Put SOLE   6,000 0 0
AMSURG CORP COM 03232P405 1,293 36,847 SH   SOLE   36,847 0 0
ANALOG DEVICES INC COM 032654105 2,741 60,817 SH   SOLE   60,817 0 0
ANALOG DEVICES INC COM 032654105 406 9,000 SH Call SOLE   9,000 0 0
ANALOG DEVICES INC COM 032654105 360 8,000 SH Put SOLE   8,000 0 0
ANAREN INC COM 032744104 932 40,644 SH   SOLE   40,644 0 0
ANGIODYNAMICS INC COM 03475V101 211 18,592 SH   SOLE   18,592 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,481 49,652 SH   SOLE   49,652 0 0
ANIKA THERAPEUTICS INC COM 035255108 696 40,883 SH   SOLE   40,883 0 0
ANIXTER INTL INC COM 035290105 2,208 29,115 SH   SOLE   29,115 0 0
ANNALY CAP MGMT INC COM 035710409 6,133 487,863 SH   SOLE   487,863 0 0
ANNIES INC COM 03600T104 792 18,541 SH   SOLE   18,541 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 973 173,904 SH   SOLE   173,904 0 0
AON PLC SHS CL A G0408V102 257 4,000 SH Call SOLE   4,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15,773 525,079 SH   SOLE   525,079 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,319 303,692 SH   SOLE   303,692 0 0
APOLLO GROUP INC CL A 037604105 2,102 118,634 SH   SOLE   118,634 0 0
APOLLO INVT CORP COM 03761U106 853 110,264 SH   SOLE   110,264 0 0
APPLE INC COM 037833100 3,169 8,000 SH Call SOLE   8,000 0 0
APPLE INC COM 037833100 3,169 8,000 SH Put SOLE   8,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 116 13,078 SH   SOLE   13,078 0 0
APPROACH RESOURCES INC COM 03834A103 2,378 96,782 SH   SOLE   96,782 0 0
ARBITRON INC COM 03875Q108 342 7,377 SH   SOLE   7,377 0 0
ARBOR RLTY TR INC COM 038923108 361 57,400 SH   SOLE   57,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 250 62,722 SH   SOLE   62,722 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 6,000 SH Call SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 6,000 SH Put SOLE   6,000 0 0
ARES CAP CORP COM 04010L103 29,698 1,726,629 SH   SOLE   1,726,629 0 0
ARGAN INC COM 04010E109 361 23,214 SH   SOLE   23,214 0 0
ARQULE INC COM 04269E107 32 14,100 SH   SOLE   14,100 0 0
ARRIS GROUP INC NEW COM 04270V106 536 37,442 SH   SOLE   37,442 0 0
ARTESIAN RESOURCES CORP CL A 043113208 222 10,059 SH   SOLE   10,059 0 0
ARTHROCARE CORP COM 043136100 3,284 95,093 SH   SOLE   95,093 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,520 37,914 SH   SOLE   37,914 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,692 21,691 SH   SOLE   21,691 0 0
ASHLAND INC NEW COM 044209104 1,290 15,438 SH   SOLE   15,438 0 0
ASIAINFO-LINKAGE INC COM 04518A104 368 31,908 SH   SOLE   31,908 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,775 263,541 SH   SOLE   263,541 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,410 83,710 SH   SOLE   83,710 0 0
ASSURED GUARANTY LTD COM G0585R106 263 11,903 SH   SOLE   11,903 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 71 17,291 SH   SOLE   17,291 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,681 120,119 SH   SOLE   120,119 0 0
ASTRONICS CORP COM 046433108 1,674 40,940 SH   SOLE   40,940 0 0
AT&T INC COM 00206R102 23,453 662,498 SH   SOLE   662,498 0 0
AT&T INC COM 00206R102 998 28,200 SH Call SOLE   28,200 0 0
AT&T INC COM 00206R102 3,398 96,000 SH Put SOLE   96,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,477 102,284 SH   SOLE   102,284 0 0
ATMEL CORP COM 049513104 115 15,557 SH   SOLE   15,557 0 0
ATMI INC COM 00207R101 1,959 82,795 SH   SOLE   82,795 0 0
ATMOS ENERGY CORP COM 049560105 663 16,172 SH   SOLE   16,172 0 0
ATWOOD OCEANICS INC COM 050095108 1,565 30,082 SH   SOLE   30,082 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 593 171,089 SH   SOLE   171,089 0 0
AUDIOCODES LTD ORD M15342104 202 45,530 SH   SOLE   45,530 0 0
AUTODESK INC COM 052769106 2,620 77,200 SH   SOLE   77,200 0 0
AUTODESK INC COM 052769106 305 9,000 SH Call SOLE   9,000 0 0
AUTODESK INC COM 052769106 272 8,000 SH Put SOLE   8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275 4,000 SH Put SOLE   4,000 0 0
AUTOZONE INC COM 053332102 1,193 2,814 SH   SOLE   2,814 0 0
AUTOZONE INC COM 053332102 424 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 424 1,000 SH Put SOLE   1,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 544 32,717 SH   SOLE   32,717 0 0
AVALONBAY CMNTYS INC COM 053484101 540 4,000 SH Put SOLE   4,000 0 0
AVERY DENNISON CORP COM 053611109 257 6,000 SH Call SOLE   6,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,158 110,900 SH   SOLE   110,900 0 0
AVIAT NETWORKS INC COM 05366Y102 79 30,670 SH   SOLE   30,670 0 0
AVID TECHNOLOGY INC COM 05367P100 394 67,053 SH   SOLE   67,053 0 0
AVIS BUDGET GROUP COM 053774105 28,663 996,972 SH   SOLE   996,972 0 0
AVISTA CORP COM 05379B107 839 31,025 SH   SOLE   31,025 0 0
AVNET INC COM 053807103 2,204 65,587 SH   SOLE   65,587 0 0
AVON PRODS INC COM 054303102 400 19,000 SH Call SOLE   19,000 0 0
AVON PRODS INC COM 054303102 336 16,000 SH Put SOLE   16,000 0 0
AVX CORP NEW COM 002444107 1,790 152,231 SH   SOLE   152,231 0 0
AWARE INC MASS COM 05453N100 277 53,187 SH   SOLE   53,187 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 200 110,100 SH   SOLE   110,100 0 0
AXT INC COM 00246W103 280 103,785 SH   SOLE   103,785 0 0
AZZ INC COM 002474104 1,154 29,900 SH   SOLE   29,900 0 0
B & G FOODS INC NEW COM 05508R106 1,881 55,237 SH   SOLE   55,237 0 0
B/E AEROSPACE INC COM 073302101 4,315 68,423 SH   SOLE   68,423 0 0
BAKER HUGHES INC COM 057224107 214 4,627 SH   SOLE   4,627 0 0
BAKER MICHAEL CORP COM 057149106 423 15,600 SH   SOLE   15,600 0 0
BALCHEM CORP COM 057665200 208 4,660 SH   SOLE   4,660 0 0
BALL CORP COM 058498106 5,097 122,689 SH   SOLE   122,689 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 406 48,281 SH   SOLE   48,281 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,336 256,500 SH   SOLE   256,500 0 0
BANCO MACRO SA SPON ADR B 05961W105 344 24,001 SH   SOLE   24,001 0 0
BANCO SANTANDER SA ADR 05964H105 13,364 2,065,815 SH   SOLE   2,065,815 0 0
BANCORP INC DEL COM 05969A105 451 30,109 SH   SOLE   30,109 0 0
BANCORPSOUTH INC COM 059692103 680 38,438 SH   SOLE   38,438 0 0
BANK MUTUAL CORP NEW COM 063750103 328 58,060 SH   SOLE   58,060 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,908 226,100 SH Call SOLE   226,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,803 218,000 SH Put SOLE   218,000 0 0
BANK OF MARIN BANCORP COM 063425102 461 11,532 SH   SOLE   11,532 0 0
BANKFINANCIAL CORP COM 06643P104 108 12,664 SH   SOLE   12,664 0 0
BANKUNITED INC COM 06652K103 650 24,976 SH   SOLE   24,976 0 0
BANNER CORP COM NEW 06652V208 1,980 58,635 SH   SOLE   58,635 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,628 78,459 SH   SOLE   78,459 0 0
BARCLAYS PLC ADR 06738E204 1,175 68,630 SH   SOLE   68,630 0 0
BARD C R INC COM 067383109 880 8,106 SH   SOLE   8,106 0 0
BARD C R INC COM 067383109 217 2,000 SH Call SOLE   2,000 0 0
BARD C R INC COM 067383109 696 6,400 SH Put SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 7,827 113,012 SH   SOLE   113,012 0 0
BAXTER INTL INC COM 071813109 2,729 39,400 SH Call SOLE   39,400 0 0
BAXTER INTL INC COM 071813109 1,662 24,000 SH Put SOLE   24,000 0 0
BB&T CORP COM 054937107 237 7,000 SH Call SOLE   7,000 0 0
BB&T CORP COM 054937107 440 13,000 SH Put SOLE   13,000 0 0
BCE INC COM NEW 05534B760 2,504 61,023 SH   SOLE   61,023 0 0
BECTON DICKINSON & CO COM 075887109 385 3,900 SH Call SOLE   3,900 0 0
BED BATH & BEYOND INC COM 075896100 2,571 36,259 SH   SOLE   36,259 0 0
BED BATH & BEYOND INC COM 075896100 5,743 81,000 SH Call SOLE   81,000 0 0
BED BATH & BEYOND INC COM 075896100 5,105 72,000 SH Put SOLE   72,000 0 0
BELO CORP COM SER A 080555105 675 48,420 SH   SOLE   48,420 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,717 234,721 SH   SOLE   234,721 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 268 31,832 SH   SOLE   31,832 0 0
BERKLEY W R CORP COM 084423102 1,708 41,775 SH   SOLE   41,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 4,800 SH Call SOLE   4,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,555 40,700 SH Put SOLE   40,700 0 0
BERRY PETE CO CL A 085789105 22,047 520,944 SH   SOLE   520,944 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,743 215,013 SH   SOLE   215,013 0 0
BEST BUY INC COM 086516101 1,612 59,000 SH Call SOLE   59,000 0 0
BEST BUY INC COM 086516101 1,585 58,000 SH Put SOLE   58,000 0 0
BGC PARTNERS INC CL A 05541T101 114 19,318 SH   SOLE   19,318 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 410 7,108 SH   SOLE   7,108 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,322 196,955 SH   SOLE   196,955 0 0
BIG LOTS INC COM 089302103 1,637 51,872 SH   SOLE   51,872 0 0
BIO RAD LABS INC CL A 090572207 3,876 34,548 SH   SOLE   34,548 0 0
BIOGEN IDEC INC COM 09062X103 4,643 21,569 SH   SOLE   21,569 0 0
BIOGEN IDEC INC COM 09062X103 215 1,000 SH Call SOLE   1,000 0 0
BIOGEN IDEC INC COM 09062X103 430 2,000 SH Put SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 803 14,404 SH   SOLE   14,404 0 0
BIOSCRIP INC COM 09069N108 395 23,920 SH   SOLE   23,920 0 0
BJS RESTAURANTS INC COM 09180C106 2,385 64,309 SH   SOLE   64,309 0 0
BLACK BOX CORP DEL COM 091826107 213 8,421 SH   SOLE   8,421 0 0
BLACKROCK INC COM 09247X101 257 1,000 SH Put SOLE   1,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,437 367,335 SH   SOLE   367,335 0 0
BLOCK H & R INC COM 093671105 1,368 49,285 SH   SOLE   49,285 0 0
BLOOMIN BRANDS INC COM 094235108 523 20,992 SH   SOLE   20,992 0 0
BLUCORA INC COM 095229100 497 26,851 SH   SOLE   26,851 0 0
BLUELINX HLDGS INC COM 09624H109 40 18,536 SH   SOLE   18,536 0 0
BMC SOFTWARE INC COM 055921100 2,689 59,573 SH   SOLE   59,573 0 0
BOEING CO COM 097023105 5,512 53,810 SH   SOLE   53,810 0 0
BOEING CO COM 097023105 3,421 33,400 SH Call SOLE   33,400 0 0
BOEING CO COM 097023105 1,024 10,000 SH Put SOLE   10,000 0 0
BOFI HLDG INC COM 05566U108 1,185 25,846 SH   SOLE   25,846 0 0
BOINGO WIRELESS INC COM 09739C102 246 39,473 SH   SOLE   39,473 0 0
BOISE INC COM 09746Y105 1,466 171,706 SH   SOLE   171,706 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,915 82,188 SH   SOLE   82,188 0 0
BON-TON STORES INC COM 09776J101 306 17,000 SH   SOLE   17,000 0 0
BORGWARNER INC COM 099724106 25,548 296,559 SH   SOLE   296,559 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 465 43,626 SH   SOLE   43,626 0 0
BOSTON PROPERTIES INC COM 101121101 337 3,200 SH   SOLE   3,200 0 0
BOSTON PROPERTIES INC COM 101121101 316 3,000 SH Put SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 590 63,650 SH   SOLE   63,650 0 0
BOYD GAMING CORP COM 103304101 2,021 178,821 SH   SOLE   178,821 0 0
BP PLC SPONSORED ADR 055622104 46,735 1,119,700 SH   SOLE   1,119,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,407 56,174 SH   SOLE   56,174 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,901 106,600 SH   SOLE   106,600 0 0
BRIDGEPOINT ED INC COM 10807M105 387 31,796 SH   SOLE   31,796 0 0
BRINKS CO COM 109696104 575 22,518 SH   SOLE   22,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 670 15,000 SH Call SOLE   15,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,028 23,000 SH Put SOLE   23,000 0 0
BRISTOW GROUP INC COM 110394103 479 7,335 SH   SOLE   7,335 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,452 72,399 SH   SOLE   72,399 0 0
BROADCOM CORP CL A 111320107 12,475 369,510 SH   SOLE   369,510 0 0
BROADCOM CORP CL A 111320107 203 6,000 SH Call SOLE   6,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,078 1,228,944 SH   SOLE   1,228,944 0 0
BROOKDALE SR LIVING INC COM 112463104 2,738 103,576 SH   SOLE   103,576 0 0
BROOKS AUTOMATION INC COM 114340102 1,036 106,427 SH   SOLE   106,427 0 0
BROWN FORMAN CORP CL B 115637209 337 4,991 SH   SOLE   4,991 0 0
BROWN FORMAN CORP CL B 115637209 338 5,000 SH Put SOLE   5,000 0 0
BROWN SHOE INC NEW COM 115736100 275 12,743 SH   SOLE   12,743 0 0
BRUNSWICK CORP COM 117043109 2,305 72,146 SH   SOLE   72,146 0 0
BRYN MAWR BK CORP COM 117665109 496 20,719 SH   SOLE   20,719 0 0
BSB BANCORP INC MD COM 05573H108 174 13,260 SH   SOLE   13,260 0 0
BT GROUP PLC ADR 05577E101 1,612 34,300 SH   SOLE   34,300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 709 19,130 SH   SOLE   19,130 0 0
BUFFALO WILD WINGS INC COM 119848109 1,551 15,799 SH   SOLE   15,799 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 264 44,234 SH   SOLE   44,234 0 0
C D I CORP COM 125071100 265 18,693 SH   SOLE   18,693 0 0
CA INC COM 12673P105 3,842 134,189 SH   SOLE   134,189 0 0
CABELAS INC COM 126804301 18,675 288,367 SH   SOLE   288,367 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 286 17,000 SH Call SOLE   17,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,407 42,614 SH   SOLE   42,614 0 0
CABOT OIL & GAS CORP COM 127097103 89,071 1,254,167 SH   SOLE   1,254,167 0 0
CABOT OIL & GAS CORP COM 127097103 355 5,000 SH Call SOLE   5,000 0 0
CABOT OIL & GAS CORP COM 127097103 348 4,900 SH Put SOLE   4,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,666 115,049 SH   SOLE   115,049 0 0
CAL DIVE INTL INC DEL COM 12802T101 20 10,397 SH   SOLE   10,397 0 0
CAL MAINE FOODS INC COM NEW 128030202 618 13,279 SH   SOLE   13,279 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 393 37,449 SH   SOLE   37,449 0 0
CALGON CARBON CORP COM 129603106 649 38,876 SH   SOLE   38,876 0 0
CALPINE CORP COM NEW 131347304 16,127 759,648 SH   SOLE   759,648 0 0
CAMBREX CORP COM 132011107 1,162 83,274 SH   SOLE   83,274 0 0
CAMDEN NATL CORP COM 133034108 422 11,901 SH   SOLE   11,901 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,463 324,900 SH   SOLE   324,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,819 176,891 SH   SOLE   176,891 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 612 10,000 SH Call SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 550 9,000 SH Put SOLE   9,000 0 0
CAMPBELL SOUP CO COM 134429109 537 12,000 SH Call SOLE   12,000 0 0
CAMPBELL SOUP CO COM 134429109 537 12,000 SH Put SOLE   12,000 0 0
CAPE BANCORP INC COM 139209100 217 22,756 SH   SOLE   22,756 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,740 65,784 SH   SOLE   65,784 0 0
CAPITAL BK FINL CORP CL A COM 139794101 451 23,695 SH   SOLE   23,695 0 0
CAPITAL ONE FINL CORP COM 14040H105 251 4,000 SH Call SOLE   4,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,219 131,398 SH   SOLE   131,398 0 0
CAPITAL SR LIVING CORP COM 140475104 2,008 84,008 SH   SOLE   84,008 0 0
CAPITALSOURCE INC COM 14055X102 2,947 314,173 SH   SOLE   314,173 0 0
CAPITOL FED FINL INC COM 14057J101 3,235 266,436 SH   SOLE   266,436 0 0
CAPLEASE INC COM 140288101 498 58,953 SH   SOLE   58,953 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 281 23,243 SH   SOLE   23,243 0 0
CARBONITE INC COM 141337105 131 10,500 SH   SOLE   10,500 0 0
CARDINAL FINL CORP COM 14149F109 997 68,088 SH   SOLE   68,088 0 0
CARDINAL HEALTH INC COM 14149Y108 519 11,000 SH Call SOLE   11,000 0 0
CARDINAL HEALTH INC COM 14149Y108 661 14,000 SH Put SOLE   14,000 0 0
CARDTRONICS INC COM 14161H108 2,038 73,933 SH   SOLE   73,933 0 0
CAREER EDUCATION CORP COM 141665109 621 213,665 SH   SOLE   213,665 0 0
CAREFUSION CORP COM 14170T101 980 26,621 SH   SOLE   26,621 0 0
CARLISLE COS INC COM 142339100 568 9,125 SH   SOLE   9,125 0 0
CARMAX INC COM 143130102 741 16,054 SH   SOLE   16,054 0 0
CARMAX INC COM 143130102 415 9,000 SH Call SOLE   9,000 0 0
CARMAX INC COM 143130102 508 11,000 SH Put SOLE   11,000 0 0
CARMIKE CINEMAS INC COM 143436400 1,475 76,200 SH   SOLE   76,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 28,786 839,490 SH   SOLE   839,490 0 0
CARNIVAL CORP PAIRED CTF 143658300 857 25,000 SH Call SOLE   25,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,025 29,900 SH Put SOLE   29,900 0 0
CARRIAGE SVCS INC COM 143905107 268 15,865 SH   SOLE   15,865 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 461 71,300 SH   SOLE   71,300 0 0
CASELLA WASTE SYS INC CL A 147448104 107 24,700 SH   SOLE   24,700 0 0
CASTLE A M & CO COM 148411101 362 23,003 SH   SOLE   23,003 0 0
CATERPILLAR INC DEL COM 149123101 660 8,000 SH Call SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 495 6,000 SH Put SOLE   6,000 0 0
CBEYOND INC COM 149847105 130 16,618 SH   SOLE   16,618 0 0
CBIZ INC COM 124805102 155 23,141 SH   SOLE   23,141 0 0
CBOE HLDGS INC COM 12503M108 210 4,510 SH   SOLE   4,510 0 0
CBRE GROUP INC CL A 12504L109 761 32,608 SH   SOLE   32,608 0 0
CBS CORP NEW CL B 124857202 1,031 21,100 SH Call SOLE   21,100 0 0
CBS CORP NEW CL B 124857202 1,075 22,000 SH Put SOLE   22,000 0 0
CEC ENTMT INC COM 125137109 927 22,572 SH   SOLE   22,572 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 294 56,900 SH   SOLE   56,900 0 0
CELADON GROUP INC COM 150838100 341 18,727 SH   SOLE   18,727 0 0
CELESTICA INC SUB VTG SHS 15101Q108 380 40,200 SH   SOLE   40,200 0 0
CELGENE CORP COM 151020104 5,506 47,093 SH   SOLE   47,093 0 0
CELGENE CORP COM 151020104 351 3,000 SH Call SOLE   3,000 0 0
CELGENE CORP COM 151020104 585 5,000 SH Put SOLE   5,000 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 65 62,227 SH   SOLE   62,227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 369 34,916 SH   SOLE   34,916 0 0
CENOVUS ENERGY INC COM 15135U109 2,190 76,800 SH   SOLE   76,800 0 0
CENTENE CORP DEL COM 15135B101 8,544 162,871 SH   SOLE   162,871 0 0
CENTER BANCORP INC COM 151408101 138 10,838 SH   SOLE   10,838 0 0
CENTERPOINT ENERGY INC COM 15189T107 211 9,000 SH Put SOLE   9,000 0 0
CENTERSTATE BANKS INC COM 15201P109 274 31,582 SH   SOLE   31,582 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 88 12,773 SH   SOLE   12,773 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,275 70,750 SH   SOLE   70,750 0 0
CENTURYLINK INC COM 156700106 424 12,000 SH Call SOLE   12,000 0 0
CENTURYLINK INC COM 156700106 778 22,000 SH Put SOLE   22,000 0 0
CEVA INC COM 157210105 546 28,227 SH   SOLE   28,227 0 0
CF INDS HLDGS INC COM 125269100 63,094 367,887 SH   SOLE   367,887 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,666 54,699 SH   SOLE   54,699 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,010 48,980 SH   SOLE   48,980 0 0
CHARTER FINL CORP MD COM 16122W108 2,954 292,998 SH   SOLE   292,998 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,801 297,925 SH   SOLE   297,925 0 0
CHECKPOINT SYS INC COM 162825103 2,143 150,918 SH   SOLE   150,918 0 0
CHEFS WHSE INC COM 163086101 181 10,622 SH   SOLE   10,622 0 0
CHEMICAL FINL CORP COM 163731102 384 14,823 SH   SOLE   14,823 0 0
CHEMTURA CORP COM NEW 163893209 1,388 68,371 SH   SOLE   68,371 0 0
CHEROKEE INC DEL NEW COM 16444H102 556 43,493 SH   SOLE   43,493 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 210 10,062 SH   SOLE   10,062 0 0
CHESAPEAKE UTILS CORP COM 165303108 297 5,798 SH   SOLE   5,798 0 0
CHEVRON CORP NEW COM 166764100 13,668 115,499 SH   SOLE   115,499 0 0
CHEVRON CORP NEW COM 166764100 1,065 9,000 SH Call SOLE   9,000 0 0
CHEVRON CORP NEW COM 166764100 1,657 14,000 SH Put SOLE   14,000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,766 32,236 SH   SOLE   32,236 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 830 23,843 SH   SOLE   23,843 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,707 226,123 SH   SOLE   226,123 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 400 8,400 SH   SOLE   8,400 0 0
CHINA YUCHAI INTL LTD COM G21082105 887 50,300 SH   SOLE   50,300 0 0
CHINDEX INTERNATIONAL INC COM 169467107 200 12,274 SH   SOLE   12,274 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,729 89,400 SH   SOLE   89,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,051 2,885 SH   SOLE   2,885 0 0
CHUBB CORP COM 171232101 2,995 35,386 SH   SOLE   35,386 0 0
CHURCH & DWIGHT INC COM 171340102 3,138 50,854 SH   SOLE   50,854 0 0
CHURCHILL DOWNS INC COM 171484108 991 12,574 SH   SOLE   12,574 0 0
CIBER INC COM 17163B102 315 94,293 SH   SOLE   94,293 0 0
CIENA CORP COM NEW 171779309 636 32,760 SH   SOLE   32,760 0 0
CIGNA CORPORATION COM 125509109 435 6,000 SH Call SOLE   6,000 0 0
CIGNA CORPORATION COM 125509109 507 7,000 SH Put SOLE   7,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,552 55,550 SH   SOLE   55,550 0 0
CIRCOR INTL INC COM 17273K109 752 14,774 SH   SOLE   14,774 0 0
CIRRUS LOGIC INC COM 172755100 3,338 192,212 SH   SOLE   192,212 0 0
CISCO SYS INC COM 17275R102 316 13,000 SH Call SOLE   13,000 0 0
CISCO SYS INC COM 17275R102 1,070 44,000 SH Put SOLE   44,000 0 0
CIT GROUP INC COM NEW 125581801 6,210 133,165 SH   SOLE   133,165 0 0
CITI TRENDS INC COM 17306X102 175 12,123 SH   SOLE   12,123 0 0
CITIGROUP INC COM NEW 172967424 2,542 53,000 SH Call SOLE   53,000 0 0
CITIGROUP INC COM NEW 172967424 2,926 61,000 SH Put SOLE   61,000 0 0
CITIZENS & NORTHN CORP COM 172922106 383 19,805 SH   SOLE   19,805 0 0
CITIZENS INC CL A 174740100 371 61,787 SH   SOLE   61,787 0 0
CITRIX SYS INC COM 177376100 19,755 327,430 SH   SOLE   327,430 0 0
CITY HLDG CO COM 177835105 465 11,939 SH   SOLE   11,939 0 0
CLARCOR INC COM 179895107 234 4,497 SH   SOLE   4,497 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 686 92,079 SH   SOLE   92,079 0 0
CLEARWATER PAPER CORP COM 18538R103 1,261 26,768 SH   SOLE   26,768 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 274 32,900 SH   SOLE   32,900 0 0
CLIFFS NAT RES INC COM 18683K101 276 17,000 SH Call SOLE   17,000 0 0
CLIFFS NAT RES INC COM 18683K101 309 19,000 SH Put SOLE   19,000 0 0
CLOROX CO DEL COM 189054109 998 12,000 SH Call SOLE   12,000 0 0
CLOROX CO DEL COM 189054109 1,247 15,000 SH Put SOLE   15,000 0 0
CME GROUP INC COM 12572Q105 304 4,000 SH Call SOLE   4,000 0 0
CME GROUP INC COM 12572Q105 912 12,000 SH Put SOLE   12,000 0 0
CNB FINL CORP PA COM 126128107 222 13,137 SH   SOLE   13,137 0 0
CNINSURE INC SPONSORED ADR 18976M103 130 21,400 SH   SOLE   21,400 0 0
CNO FINL GROUP INC COM 12621E103 3,040 234,468 SH   SOLE   234,468 0 0
COACH INC COM 189754104 235 4,131 SH   SOLE   4,131 0 0
COBIZ FINANCIAL INC COM 190897108 644 77,598 SH   SOLE   77,598 0 0
COCA COLA BOTTLING CO CONS COM 191098102 316 5,164 SH   SOLE   5,164 0 0
COCA COLA CO COM 191216100 20,915 521,436 SH   SOLE   521,436 0 0
COCA COLA CO COM 191216100 2,326 58,000 SH Call SOLE   58,000 0 0
COCA COLA CO COM 191216100 2,647 66,000 SH Put SOLE   66,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,463 41,573 SH   SOLE   41,573 0 0
COEUR MNG INC COM NEW 192108504 4,150 312,067 SH   SOLE   312,067 0 0
COGENT COMM GROUP INC COM NEW 19239V302 3,417 121,426 SH   SOLE   121,426 0 0
COGNEX CORP COM 192422103 341 7,552 SH   SOLE   7,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,154 417,695 SH   SOLE   417,695 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,002 16,000 SH Call SOLE   16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 7,900 SH Put SOLE   7,900 0 0
COHERENT INC COM 192479103 2,579 46,819 SH   SOLE   46,819 0 0
COHU INC COM 192576106 194 15,500 SH   SOLE   15,500 0 0
COLEMAN CABLE INC COM 193459302 734 40,626 SH   SOLE   40,626 0 0
COLGATE PALMOLIVE CO COM 194162103 3,675 64,156 SH   SOLE   64,156 0 0
COLGATE PALMOLIVE CO COM 194162103 286 5,000 SH Call SOLE   5,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 402 30,356 SH   SOLE   30,356 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 27,727 1,149,602 SH   SOLE   1,149,602 0 0
COLUMBIA BKG SYS INC COM 197236102 4,098 172,111 SH   SOLE   172,111 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,441 67,654 SH   SOLE   67,654 0 0
COMCAST CORP NEW CL A 20030N101 8,552 204,205 SH   SOLE   204,205 0 0
COMCAST CORP NEW CL A 20030N101 1,801 43,000 SH Call SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 1,805 43,100 SH Put SOLE   43,100 0 0
COMFORT SYS USA INC COM 199908104 207 14,024 SH   SOLE   14,024 0 0
COMMERCE BANCSHARES INC COM 200525103 1,265 29,082 SH   SOLE   29,082 0 0
COMMERCIAL VEH GROUP INC COM 202608105 103 13,795 SH   SOLE   13,795 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,823 24,037 SH   SOLE   24,037 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,902 41,800 SH   SOLE   41,800 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 482 12,900 SH   SOLE   12,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 725 69,600 SH   SOLE   69,600 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,385 377,544 SH   SOLE   377,544 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 328 22,171 SH   SOLE   22,171 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,290 73,552 SH   SOLE   73,552 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,030 41,314 SH   SOLE   41,314 0 0
COMPUTER SCIENCES CORP COM 205363104 474 10,818 SH   SOLE   10,818 0 0
COMPUTER SCIENCES CORP COM 205363104 219 5,000 SH Put SOLE   5,000 0 0
COMPUTER TASK GROUP INC COM 205477102 738 32,135 SH   SOLE   32,135 0 0
COMSCORE INC COM 20564W105 1,293 52,941 SH   SOLE   52,941 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,218 45,354 SH   SOLE   45,354 0 0
CONAGRA FOODS INC COM 205887102 1,362 39,000 SH Call SOLE   39,000 0 0
CONAGRA FOODS INC COM 205887102 1,257 36,000 SH Put SOLE   36,000 0 0
CONCHO RES INC COM 20605P101 24,352 290,872 SH   SOLE   290,872 0 0
CONMED CORP COM 207410101 1,183 37,839 SH   SOLE   37,839 0 0
CONNECTICUT WTR SVC INC COM 207797101 267 9,329 SH   SOLE   9,329 0 0
CONNS INC COM 208242107 4,413 85,268 SH   SOLE   85,268 0 0
CONOCOPHILLIPS COM 20825C104 605 10,000 SH Call SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 1,271 21,000 SH Put SOLE   21,000 0 0
CONSOL ENERGY INC COM 20854P109 363 13,390 SH   SOLE   13,390 0 0
CONSOL ENERGY INC COM 20854P109 217 8,000 SH Call SOLE   8,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 669 38,402 SH   SOLE   38,402 0 0
CONSOLIDATED EDISON INC COM 209115104 758 13,000 SH Call SOLE   13,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,283 22,000 SH Put SOLE   22,000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,084 23,060 SH   SOLE   23,060 0 0
CONSOLIDATED WATER CO INC ORD G23773107 193 16,900 SH   SOLE   16,900 0 0
CONSTANT CONTACT INC COM 210313102 542 33,783 SH   SOLE   33,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,643 434,427 SH   SOLE   434,427 0 0
CONTINENTAL RESOURCES INC COM 212015101 321 3,736 SH   SOLE   3,736 0 0
CON-WAY INC COM 205944101 5,208 133,663 SH   SOLE   133,663 0 0
COPART INC COM 217204106 398 12,945 SH   SOLE   12,945 0 0
CORE MARK HOLDING CO INC COM 218681104 859 13,545 SH   SOLE   13,545 0 0
CORELOGIC INC COM 21871D103 1,035 44,645 SH   SOLE   44,645 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 106 13,150 SH   SOLE   13,150 0 0
CORNING INC COM 219350105 10,741 754,798 SH   SOLE   754,798 0 0
CORVEL CORP COM 221006109 722 24,630 SH   SOLE   24,630 0 0
COSAN LTD SHS A G25343107 3,731 230,897 SH   SOLE   230,897 0 0
COSTAMARE INC SHS Y1771G102 759 44,100 SH   SOLE   44,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,211 20,000 SH Call SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,211 20,000 SH Put SOLE   20,000 0 0
COTT CORP QUE COM 22163N106 224 28,686 SH   SOLE   28,686 0 0
COURIER CORP COM 222660102 365 25,537 SH   SOLE   25,537 0 0
COUSINS PPTYS INC COM 222795106 1,016 100,595 SH   SOLE   100,595 0 0
COVANTA HLDG CORP COM 22282E102 276 13,809 SH   SOLE   13,809 0 0
COVIDIEN PLC SHS G2554F113 2,944 46,848 SH   SOLE   46,848 0 0
COWEN GROUP INC NEW CL A 223622101 169 58,153 SH   SOLE   58,153 0 0
CRA INTL INC COM 12618T105 552 29,883 SH   SOLE   29,883 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 699 7,383 SH   SOLE   7,383 0 0
CRANE CO COM 224399105 7,560 126,170 SH   SOLE   126,170 0 0
CRAWFORD & CO CL B 224633107 70 12,423 SH   SOLE   12,423 0 0
CREDICORP LTD COM G2519Y108 1,036 8,100 SH   SOLE   8,100 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 51 11,900 SH   SOLE   11,900 0 0
CROCS INC COM 227046109 2,292 138,882 SH   SOLE   138,882 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 170 32,726 SH   SOLE   32,726 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 788 29,600 SH   SOLE   29,600 0 0
CROWN CASTLE INTL CORP COM 228227104 45,194 624,319 SH   SOLE   624,319 0 0
CROWN CASTLE INTL CORP COM 228227104 362 5,000 SH Put SOLE   5,000 0 0
CROWN HOLDINGS INC COM 228368106 34,666 842,821 SH   SOLE   842,821 0 0
CRYOLIFE INC COM 228903100 256 40,900 SH   SOLE   40,900 0 0
CSS INDS INC COM 125906107 313 12,571 SH   SOLE   12,571 0 0
CSX CORP COM 126408103 5,381 232,054 SH   SOLE   232,054 0 0
CSX CORP COM 126408103 543 23,400 SH Call SOLE   23,400 0 0
CSX CORP COM 126408103 255 11,000 SH Put SOLE   11,000 0 0
CTC MEDIA INC COM 12642X106 832 74,978 SH   SOLE   74,978 0 0
CTS CORP COM 126501105 322 23,614 SH   SOLE   23,614 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,790 161,286 SH   SOLE   161,286 0 0
CULP INC COM 230215105 419 24,115 SH   SOLE   24,115 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 121 23,600 SH   SOLE   23,600 0 0
CUMMINS INC COM 231021106 2,943 27,128 SH   SOLE   27,128 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 259 2,825 SH   SOLE   2,825 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 218 1,454 SH   SOLE   1,454 0 0
CUTERA INC COM 232109108 232 26,387 SH   SOLE   26,387 0 0
CVB FINL CORP COM 126600105 392 33,206 SH   SOLE   33,206 0 0
CVR ENERGY INC COM 12662P108 21,251 448,318 SH   SOLE   448,318 0 0
CVS CAREMARK CORPORATION COM 126650100 1,429 24,986 SH   SOLE   24,986 0 0
CVS CAREMARK CORPORATION COM 126650100 1,658 29,000 SH Call SOLE   29,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,715 30,000 SH Put SOLE   30,000 0 0
CYBERONICS INC COM 23251P102 5,664 108,992 SH   SOLE   108,992 0 0
CYRUSONE INC COM 23283R100 367 17,700 SH   SOLE   17,700 0 0
CYTEC INDS INC COM 232820100 5,120 69,891 SH   SOLE   69,891 0 0
D R HORTON INC COM 23331A109 313 14,700 SH Call SOLE   14,700 0 0
D R HORTON INC COM 23331A109 268 12,600 SH Put SOLE   12,600 0 0
DANAHER CORP DEL COM 235851102 380 6,000 SH Call SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 317 5,000 SH Put SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 507 10,053 SH   SOLE   10,053 0 0
DARDEN RESTAURANTS INC COM 237194105 353 7,000 SH Call SOLE   7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 878 17,400 SH Put SOLE   17,400 0 0
DATALINK CORP COM 237934104 227 21,400 SH   SOLE   21,400 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1,011 27,457 SH   SOLE   27,457 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 139 19,359 SH   SOLE   19,359 0 0
DEAN FOODS CO NEW COM 242370104 12,867 1,284,086 SH   SOLE   1,284,086 0 0
DELEK US HLDGS INC COM 246647101 4,708 163,604 SH   SOLE   163,604 0 0
DELL INC COM 24702R101 2,467 184,844 SH   SOLE   184,844 0 0
DELTA APPAREL INC COM 247368103 311 22,100 SH   SOLE   22,100 0 0
DEMAND MEDIA INC COM 24802N109 205 33,995 SH   SOLE   33,995 0 0
DEMANDWARE INC COM 24802Y105 1,608 37,900 SH   SOLE   37,900 0 0
DENBURY RES INC COM NEW 247916208 596 34,400 SH Call SOLE   34,400 0 0
DENBURY RES INC COM NEW 247916208 634 36,600 SH Put SOLE   36,600 0 0
DENISON MINES CORP COM 248356107 17 14,406 SH   SOLE   14,406 0 0
DENNYS CORP COM 24869P104 938 166,981 SH   SOLE   166,981 0 0
DESTINATION MATERNITY CORP COM 25065D100 454 18,500 SH   SOLE   18,500 0 0
DESTINATION XL GROUP INC COM 25065K104 66 10,300 SH   SOLE   10,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 8,014 SH   SOLE   8,014 0 0
DIAMOND FOODS INC COM 252603105 1,498 72,251 SH   SOLE   72,251 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 287 3,348 SH   SOLE   3,348 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,638 52,902 SH   SOLE   52,902 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 550 8,000 SH Call SOLE   8,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 825 12,000 SH Put SOLE   12,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,434 475,786 SH   SOLE   475,786 0 0
DICE HLDGS INC COM 253017107 859 93,104 SH   SOLE   93,104 0 0
DIGI INTL INC COM 253798102 874 93,242 SH   SOLE   93,242 0 0
DIGITAL RIV INC COM 25388B104 1,136 60,532 SH   SOLE   60,532 0 0
DILLARDS INC CL A 254067101 35,967 438,785 SH   SOLE   438,785 0 0
DIME CMNTY BANCSHARES COM 253922108 657 42,780 SH   SOLE   42,780 0 0
DIODES INC COM 254543101 1,269 48,830 SH   SOLE   48,830 0 0
DIRECTV COM 25490A309 1,323 21,483 SH   SOLE   21,483 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 212 9,063 SH   SOLE   9,063 0 0
DISCOVER FINL SVCS COM 254709108 939 19,721 SH   SOLE   19,721 0 0
DISCOVER FINL SVCS COM 254709108 553 11,600 SH Call SOLE   11,600 0 0
DISCOVER FINL SVCS COM 254709108 629 13,200 SH Put SOLE   13,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 386 5,000 SH Call SOLE   5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 232 3,000 SH Put SOLE   3,000 0 0
DISH NETWORK CORP CL A 25470M109 23,590 554,807 SH   SOLE   554,807 0 0
DISNEY WALT CO COM DISNEY 254687106 379 6,000 SH Call SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 568 9,000 SH Put SOLE   9,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,985 59,370 SH   SOLE   59,370 0 0
DOLLAR GEN CORP NEW COM 256677105 980 19,426 SH   SOLE   19,426 0 0
DOLLAR GEN CORP NEW COM 256677105 560 11,100 SH Call SOLE   11,100 0 0
DOLLAR GEN CORP NEW COM 256677105 353 7,000 SH Put SOLE   7,000 0 0
DOLLAR TREE INC COM 256746108 34,285 674,352 SH   SOLE   674,352 0 0
DOLLAR TREE INC COM 256746108 356 7,000 SH Call SOLE   7,000 0 0
DOLLAR TREE INC COM 256746108 966 19,000 SH Put SOLE   19,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,585 182,996 SH   SOLE   182,996 0 0
DOMINION RES INC VA NEW COM 25746U109 1,216 21,400 SH Call SOLE   21,400 0 0
DOMINION RES INC VA NEW COM 25746U109 909 16,000 SH Put SOLE   16,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,364 92,264 SH   SOLE   92,264 0 0
DOMTAR CORP COM NEW 257559203 5,725 86,093 SH   SOLE   86,093 0 0
DONALDSON INC COM 257651109 2,960 83,006 SH   SOLE   83,006 0 0
DONEGAL GROUP INC CL A 257701201 366 26,164 SH   SOLE   26,164 0 0
DONNELLEY R R & SONS CO COM 257867101 159 11,299 SH   SOLE   11,299 0 0
DORMAN PRODUCTS INC COM 258278100 265 5,810 SH   SOLE   5,810 0 0
DOUGLAS DYNAMICS INC COM 25960R105 265 20,541 SH   SOLE   20,541 0 0
DOVER CORP COM 260003108 1,398 18,000 SH Call SOLE   18,000 0 0
DOVER CORP COM 260003108 1,476 19,000 SH Put SOLE   19,000 0 0
DOW CHEM CO COM 260543103 2,184 67,908 SH   SOLE   67,908 0 0
DOW CHEM CO COM 260543103 869 27,000 SH Call SOLE   27,000 0 0
DOW CHEM CO COM 260543103 1,647 51,200 SH Put SOLE   51,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,486 162,990 SH   SOLE   162,990 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 322 7,000 SH Call SOLE   7,000 0 0
DSP GROUP INC COM 23332B106 305 36,860 SH   SOLE   36,860 0 0
DST SYS INC DEL COM 233326107 9,505 145,507 SH   SOLE   145,507 0 0
DTE ENERGY CO COM 233331107 9,980 148,923 SH   SOLE   148,923 0 0
DTE ENERGY CO COM 233331107 670 10,000 SH Call SOLE   10,000 0 0
DTE ENERGY CO COM 233331107 871 13,000 SH Put SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 683 13,000 SH Call SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 315 6,000 SH Put SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878 13,000 SH Call SOLE   13,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,350 20,000 SH Put SOLE   20,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 292 3,000 SH Call SOLE   3,000 0 0
DYAX CORP COM 26746E103 59 16,860 SH   SOLE   16,860 0 0
DYCOM INDS INC COM 267475101 2,695 116,451 SH   SOLE   116,451 0 0
DYNAMIC MATLS CORP COM 267888105 464 28,081 SH   SOLE   28,081 0 0
E M C CORP MASS COM 268648102 55,591 2,353,528 SH   SOLE   2,353,528 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,120 88,502 SH   SOLE   88,502 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 228 18,000 SH Call SOLE   18,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 241 19,000 SH Put SOLE   19,000 0 0
EAGLE BANCORP INC MD COM 268948106 288 12,890 SH   SOLE   12,890 0 0
EARTHLINK INC COM 270321102 100 16,234 SH   SOLE   16,234 0 0
EASTERN INS HLDGS INC COM 276534104 190 10,107 SH   SOLE   10,107 0 0
EASTGROUP PPTY INC COM 277276101 1,147 20,377 SH   SOLE   20,377 0 0
EASTMAN CHEM CO COM 277432100 280 4,000 SH Call SOLE   4,000 0 0
EASTMAN CHEM CO COM 277432100 560 8,000 SH Put SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 447 6,798 SH   SOLE   6,798 0 0
EATON CORP PLC SHS G29183103 856 13,000 SH Call SOLE   13,000 0 0
EATON CORP PLC SHS G29183103 1,514 23,000 SH Put SOLE   23,000 0 0
EBAY INC COM 278642103 39,927 772,016 SH   SOLE   772,016 0 0
EBAY INC COM 278642103 1,396 27,000 SH Call SOLE   27,000 0 0
EBAY INC COM 278642103 1,448 28,000 SH Put SOLE   28,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 14,533 SH   SOLE   14,533 0 0
ECHOSTAR CORP CL A 278768106 1,709 43,691 SH   SOLE   43,691 0 0
ECOLAB INC COM 278865100 283 3,320 SH   SOLE   3,320 0 0
ECOLAB INC COM 278865100 682 8,000 SH Call SOLE   8,000 0 0
ECOLAB INC COM 278865100 486 5,700 SH Put SOLE   5,700 0 0
ECOTALITY INC COM NEW 27922Y202 76 48,882 SH   SOLE   48,882 0 0
EDISON INTL COM 281020107 568 11,800 SH Call SOLE   11,800 0 0
EDISON INTL COM 281020107 626 13,000 SH Put SOLE   13,000 0 0
EHEALTH INC COM 28238P109 298 13,106 SH   SOLE   13,106 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 829 58,400 SH   SOLE   58,400 0 0
ELECTRO RENT CORP COM 285218103 211 12,574 SH   SOLE   12,574 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 533 49,631 SH   SOLE   49,631 0 0
ELECTRONIC ARTS INC COM 285512109 702 30,522 SH   SOLE   30,522 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,296 45,804 SH   SOLE   45,804 0 0
ELLIS PERRY INTL INC COM 288853104 1,196 58,846 SH   SOLE   58,846 0 0
EMCOR GROUP INC COM 29084Q100 1,406 34,555 SH   SOLE   34,555 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 769 53,340 SH   SOLE   53,340 0 0
EMERITUS CORP COM 291005106 1,776 76,663 SH   SOLE   76,663 0 0
EMERSON ELEC CO COM 291011104 622 11,398 SH   SOLE   11,398 0 0
EMERSON ELEC CO COM 291011104 1,091 20,000 SH Call SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 1,434 26,300 SH Put SOLE   26,300 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,558 63,809 SH   SOLE   63,809 0 0
EMULEX CORP COM NEW 292475209 337 51,643 SH   SOLE   51,643 0 0
ENCORE CAP GROUP INC COM 292554102 496 14,977 SH   SOLE   14,977 0 0
ENERGEN CORP COM 29265N108 10,517 201,258 SH   SOLE   201,258 0 0
ENERGIZER HLDGS INC COM 29266R108 1,388 13,811 SH   SOLE   13,811 0 0
ENERSYS COM 29275Y102 6,697 136,569 SH   SOLE   136,569 0 0
ENGILITY HLDGS INC COM 29285W104 934 32,901 SH   SOLE   32,901 0 0
ENNIS INC COM 293389102 333 19,225 SH   SOLE   19,225 0 0
ENSCO PLC SHS CLASS A G3157S106 390 6,731 SH   SOLE   6,731 0 0
ENSCO PLC SHS CLASS A G3157S106 523 9,000 SH Call SOLE   9,000 0 0
ENSCO PLC SHS CLASS A G3157S106 639 11,000 SH Put SOLE   11,000 0 0
ENSIGN GROUP INC COM 29358P101 601 17,038 SH   SOLE   17,038 0 0
ENTEGRIS INC COM 29362U104 769 81,892 SH   SOLE   81,892 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 98 10,275 SH   SOLE   10,275 0 0
ENTERGY CORP NEW COM 29364G103 224 3,211 SH   SOLE   3,211 0 0
ENTERGY CORP NEW COM 29364G103 1,254 18,000 SH Call SOLE   18,000 0 0
ENTERGY CORP NEW COM 29364G103 1,470 21,100 SH Put SOLE   21,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 213 13,354 SH   SOLE   13,354 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 61 14,410 SH   SOLE   14,410 0 0
ENZON PHARMACEUTICALS INC COM 293904108 225 112,619 SH   SOLE   112,619 0 0
EPIQ SYS INC COM 26882D109 166 12,343 SH   SOLE   12,343 0 0
EPL OIL & GAS INC COM 26883D108 4,835 164,661 SH   SOLE   164,661 0 0
EQT CORP COM 26884L109 45,098 568,183 SH   SOLE   568,183 0 0
EQT CORP COM 26884L109 714 9,000 SH Call SOLE   9,000 0 0
EQT CORP COM 26884L109 794 10,000 SH Put SOLE   10,000 0 0
EQUINIX INC COM NEW 29444U502 71,031 384,532 SH   SOLE   384,532 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,916 37,115 SH   SOLE   37,115 0 0
ESSEX PPTY TR INC COM 297178105 22,622 142,349 SH   SOLE   142,349 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,770 38,327 SH   SOLE   38,327 0 0
EURONET WORLDWIDE INC COM 298736109 779 24,468 SH   SOLE   24,468 0 0
EVERBANK FINL CORP COM 29977G102 246 14,853 SH   SOLE   14,853 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 671 61,500 SH   SOLE   61,500 0 0
EXACTECH INC COM 30064E109 489 24,778 SH   SOLE   24,778 0 0
EXAR CORP COM 300645108 306 28,471 SH   SOLE   28,471 0 0
EXELIS INC COM 30162A108 10,603 768,987 SH   SOLE   768,987 0 0
EXELON CORP COM 30161N101 463 15,000 SH Call SOLE   15,000 0 0
EXELON CORP COM 30161N101 222 7,200 SH Put SOLE   7,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,507 51,004 SH   SOLE   51,004 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,309 21,769 SH   SOLE   21,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,200 268,316 SH   SOLE   268,316 0 0
EXPONENT INC COM 30214U102 1,197 20,236 SH   SOLE   20,236 0 0
EXPRESS INC COM 30219E103 11,372 542,272 SH   SOLE   542,272 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 469 7,600 SH Call SOLE   7,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 679 11,000 SH Put SOLE   11,000 0 0
EXTERRAN HLDGS INC COM 30225X103 5,419 192,758 SH   SOLE   192,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102 994 23,705 SH   SOLE   23,705 0 0
EXTREME NETWORKS INC COM 30226D106 649 188,456 SH   SOLE   188,456 0 0
EXXON MOBIL CORP COM 30231G102 1,807 20,000 SH Call SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 3,641 40,300 SH Put SOLE   40,300 0 0
EZCORP INC CL A NON VTG 302301106 186 10,970 SH   SOLE   10,970 0 0
F5 NETWORKS INC COM 315616102 495 7,169 SH   SOLE   7,169 0 0
FABRINET SHS G3323L100 890 63,540 SH   SOLE   63,540 0 0
FACTSET RESH SYS INC COM 303075105 11,117 109,043 SH   SOLE   109,043 0 0
FAIR ISAAC CORP COM 303250104 414 9,042 SH   SOLE   9,042 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,244 162,636 SH   SOLE   162,636 0 0
FAMILY DLR STORES INC COM 307000109 872 14,000 SH Call SOLE   14,000 0 0
FAMILY DLR STORES INC COM 307000109 623 10,000 SH Put SOLE   10,000 0 0
FARMER BROS CO COM 307675108 168 11,901 SH   SOLE   11,901 0 0
FARMERS NATL BANC CORP COM 309627107 70 11,000 SH   SOLE   11,000 0 0
FARO TECHNOLOGIES INC COM 311642102 2,800 82,779 SH   SOLE   82,779 0 0
FASTENAL CO COM 311900104 459 10,000 SH Call SOLE   10,000 0 0
FASTENAL CO COM 311900104 504 11,000 SH Put SOLE   11,000 0 0
FBL FINL GROUP INC CL A 30239F106 1,638 37,650 SH   SOLE   37,650 0 0
FBR & CO COM NEW 30247C400 288 11,385 SH   SOLE   11,385 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 384 3,704 SH   SOLE   3,704 0 0
FEDERAL SIGNAL CORP COM 313855108 115 13,082 SH   SOLE   13,082 0 0
FEDEX CORP COM 31428X106 16,668 169,082 SH   SOLE   169,082 0 0
FEDEX CORP COM 31428X106 986 10,000 SH Call SOLE   10,000 0 0
FEDEX CORP COM 31428X106 789 8,000 SH Put SOLE   8,000 0 0
FEI CO COM 30241L109 283 3,875 SH   SOLE   3,875 0 0
FEMALE HEALTH CO COM 314462102 205 20,789 SH   SOLE   20,789 0 0
FERRO CORP COM 315405100 380 54,654 SH   SOLE   54,654 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,062 30,858 SH   SOLE   30,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 155 14,851 SH   SOLE   14,851 0 0
FIFTH THIRD BANCORP COM 316773100 8,897 492,908 SH   SOLE   492,908 0 0
FIFTH THIRD BANCORP COM 316773100 199 11,000 SH Call SOLE   11,000 0 0
FIFTH THIRD BANCORP COM 316773100 433 24,000 SH Put SOLE   24,000 0 0
FINANCIAL INSTNS INC COM 317585404 303 16,387 SH   SOLE   16,387 0 0
FINISAR CORP COM NEW 31787A507 301 17,744 SH   SOLE   17,744 0 0
FIRST AMERN FINL CORP COM 31847R102 329 14,954 SH   SOLE   14,954 0 0
FIRST BANCORP N C COM 318910106 176 12,507 SH   SOLE   12,507 0 0
FIRST BUSEY CORP COM 319383105 274 60,628 SH   SOLE   60,628 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 428 27,274 SH   SOLE   27,274 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 145 19,704 SH   SOLE   19,704 0 0
FIRST CONN BANCORP INC MD COM 319850103 242 17,447 SH   SOLE   17,447 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 205 1,072 SH   SOLE   1,072 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 382 16,858 SH   SOLE   16,858 0 0
FIRST FINL BANCORP OH COM 320209109 1,490 100,021 SH   SOLE   100,021 0 0
FIRST FINL HLDGS INC COM 320239106 876 41,300 SH   SOLE   41,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,703 82,179 SH   SOLE   82,179 0 0
FIRST MERCHANTS CORP COM 320817109 436 25,365 SH   SOLE   25,365 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 224 16,320 SH   SOLE   16,320 0 0
FIRST SOLAR INC COM 336433107 8,355 186,769 SH   SOLE   186,769 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 313 16,778 SH   SOLE   16,778 0 0
FIRSTENERGY CORP COM 337932107 282 7,527 SH   SOLE   7,527 0 0
FIRSTENERGY CORP COM 337932107 747 20,000 SH Call SOLE   20,000 0 0
FIRSTENERGY CORP COM 337932107 821 22,000 SH Put SOLE   22,000 0 0
FIRSTMERIT CORP COM 337915102 2,252 112,449 SH   SOLE   112,449 0 0
FISHER COMMUNICATIONS INC COM 337756209 243 5,909 SH   SOLE   5,909 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 348 62,155 SH   SOLE   62,155 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,916 247,517 SH   SOLE   247,517 0 0
FLOW INTL CORP COM 343468104 217 58,874 SH   SOLE   58,874 0 0
FLOWSERVE CORP COM 34354P105 378 7,000 SH Call SOLE   7,000 0 0
FLOWSERVE CORP COM 34354P105 594 11,000 SH Put SOLE   11,000 0 0
FLUIDIGM CORP DEL COM 34385P108 736 42,188 SH   SOLE   42,188 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,552 151,454 SH   SOLE   151,454 0 0
FNB CORP PA COM 302520101 479 39,604 SH   SOLE   39,604 0 0
FOOT LOCKER INC COM 344849104 20,473 582,797 SH   SOLE   582,797 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,519 227,500 SH Call SOLE   227,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,908 188,000 SH Put SOLE   188,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 14,458 807,299 SH   SOLE   807,299 0 0
FORMFACTOR INC COM 346375108 255 37,751 SH   SOLE   37,751 0 0
FORRESTER RESH INC COM 346563109 3,006 81,938 SH   SOLE   81,938 0 0
FORTEGRA FINL CORP COM 34954W104 94 13,500 SH   SOLE   13,500 0 0
FORWARD AIR CORP COM 349853101 2,573 67,239 SH   SOLE   67,239 0 0
FOSSIL GROUP INC COM 34988V106 370 3,575 SH   SOLE   3,575 0 0
FOSSIL GROUP INC COM 34988V106 310 3,000 SH Call SOLE   3,000 0 0
FOSSIL GROUP INC COM 34988V106 517 5,000 SH Put SOLE   5,000 0 0
FOSTER L B CO COM 350060109 260 6,022 SH   SOLE   6,022 0 0
FOSTER WHEELER AG COM H27178104 684 31,513 SH   SOLE   31,513 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 283 16,634 SH   SOLE   16,634 0 0
FRANKLIN COVEY CO COM 353469109 305 22,700 SH   SOLE   22,700 0 0
FRANKLIN FINL CORP VA COM 35353C102 272 14,998 SH   SOLE   14,998 0 0
FRANKLIN RES INC COM 354613101 6,723 49,423 SH   SOLE   49,423 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 36,669 1,328,117 SH   SOLE   1,328,117 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,853 67,100 SH Call SOLE   67,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,350 85,100 SH Put SOLE   85,100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 335 24,748 SH   SOLE   24,748 0 0
FRESH MKT INC COM 35804H106 794 15,954 SH   SOLE   15,954 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 434 107,021 SH   SOLE   107,021 0 0
FULLER H B CO COM 359694106 319 8,447 SH   SOLE   8,447 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 475 13,970 SH   SOLE   13,970 0 0
FURMANITE CORPORATION COM 361086101 323 48,314 SH   SOLE   48,314 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,498 105,700 SH   SOLE   105,700 0 0
G & K SVCS INC CL A 361268105 1,262 26,493 SH   SOLE   26,493 0 0
GAIN CAP HLDGS INC COM 36268W100 110 17,500 SH   SOLE   17,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,511 103,237 SH   SOLE   103,237 0 0
GAMCO INVESTORS INC COM 361438104 296 5,297 SH   SOLE   5,297 0 0
GAMESTOP CORP NEW CL A 36467W109 434 10,317 SH   SOLE   10,317 0 0
GAMESTOP CORP NEW CL A 36467W109 336 8,000 SH Call SOLE   8,000 0 0
GAMESTOP CORP NEW CL A 36467W109 336 8,000 SH Put SOLE   8,000 0 0
GANNETT INC COM 364730101 282 11,567 SH   SOLE   11,567 0 0
GANNETT INC COM 364730101 783 32,000 SH Call SOLE   32,000 0 0
GANNETT INC COM 364730101 1,712 70,000 SH Put SOLE   70,000 0 0
GAP INC DEL COM 364760108 8,077 193,562 SH   SOLE   193,562 0 0
GAP INC DEL COM 364760108 209 5,000 SH Call SOLE   5,000 0 0
GARDNER DENVER INC COM 365558105 913 12,152 SH   SOLE   12,152 0 0
GARMIN LTD SHS H2906T109 597 16,498 SH   SOLE   16,498 0 0
GARTNER INC COM 366651107 204 3,579 SH   SOLE   3,579 0 0
GATX CORP COM 361448103 365 7,724 SH   SOLE   7,724 0 0
GENCORP INC COM 368682100 4,624 284,412 SH   SOLE   284,412 0 0
GENERAC HLDGS INC COM 368736104 310 8,371 SH   SOLE   8,371 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,573 83,681 SH   SOLE   83,681 0 0
GENERAL COMMUNICATION INC CL A 369385109 255 32,545 SH   SOLE   32,545 0 0
GENERAL DYNAMICS CORP COM 369550108 724 9,252 SH   SOLE   9,252 0 0
GENERAL ELECTRIC CO COM 369604103 1,797 77,500 SH Call SOLE   77,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,018 87,000 SH Put SOLE   87,000 0 0
GENERAL MLS INC COM 370334104 4,197 86,460 SH   SOLE   86,460 0 0
GENERAL MLS INC COM 370334104 2,621 54,000 SH Call SOLE   54,000 0 0
GENERAL MLS INC COM 370334104 4,533 93,400 SH Put SOLE   93,400 0 0
GENPACT LIMITED SHS G3922B107 4,067 211,410 SH   SOLE   211,410 0 0
GENTEX CORP COM 371901109 15,432 669,448 SH   SOLE   669,448 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 101 10,083 SH   SOLE   10,083 0 0
GENUINE PARTS CO COM 372460105 968 12,397 SH   SOLE   12,397 0 0
GENUINE PARTS CO COM 372460105 390 5,000 SH Call SOLE   5,000 0 0
GENUINE PARTS CO COM 372460105 578 7,400 SH Put SOLE   7,400 0 0
GENWORTH FINL INC COM CL A 37247D106 10,292 901,950 SH   SOLE   901,950 0 0
GENWORTH FINL INC COM CL A 37247D106 196 17,200 SH Call SOLE   17,200 0 0
GEO GROUP INC COM 36159R103 4,611 135,801 SH   SOLE   135,801 0 0
GERON CORP COM 374163103 47 31,018 SH   SOLE   31,018 0 0
GFI GROUP INC COM 361652209 124 31,482 SH   SOLE   31,482 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 442 55,173 SH   SOLE   55,173 0 0
GIBRALTAR INDS INC COM 374689107 155 10,763 SH   SOLE   10,763 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,125 23,368 SH   SOLE   23,368 0 0
GILEAD SCIENCES INC COM 375558103 442 8,628 SH   SOLE   8,628 0 0
GILEAD SCIENCES INC COM 375558103 1,024 20,000 SH Call SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 1,127 22,000 SH Put SOLE   22,000 0 0
GIVEN IMAGING ORD SHS M52020100 675 48,215 SH   SOLE   48,215 0 0
GLACIER BANCORP INC NEW COM 37637Q105 397 17,883 SH   SOLE   17,883 0 0
GLADSTONE CAPITAL CORP COM 376535100 865 105,858 SH   SOLE   105,858 0 0
GLADSTONE COML CORP COM 376536108 1,416 75,965 SH   SOLE   75,965 0 0
GLADSTONE INVT CORP COM 376546107 668 91,221 SH   SOLE   91,221 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,156 163,190 SH   SOLE   163,190 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,033 165,092 SH   SOLE   165,092 0 0
GLOBAL PMTS INC COM 37940X102 2,231 48,159 SH   SOLE   48,159 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 359 22,236 SH   SOLE   22,236 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 199 18,364 SH   SOLE   18,364 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1,080 85,392 SH   SOLE   85,392 0 0
GNC HLDGS INC COM CL A 36191G107 10,424 235,771 SH   SOLE   235,771 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 237 7,448 SH   SOLE   7,448 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,425 271,200 SH   SOLE   271,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 19,300 SH   SOLE   19,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,723 18,000 SH Call SOLE   18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,630 24,000 SH Put SOLE   24,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 550 36,021 SH   SOLE   36,021 0 0
GOOGLE INC CL A 38259P508 3,246 3,687 SH   SOLE   3,687 0 0
GOOGLE INC CL A 38259P508 3,521 4,000 SH Call SOLE   4,000 0 0
GOOGLE INC CL A 38259P508 3,521 4,000 SH Put SOLE   4,000 0 0
GORDMANS STORES INC COM 38269P100 531 38,975 SH   SOLE   38,975 0 0
GP STRATEGIES CORP COM 36225V104 925 38,900 SH   SOLE   38,900 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 274 5,400 SH   SOLE   5,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 19,793 235,521 SH   SOLE   235,521 0 0
GRAFTECH INTL LTD COM 384313102 1,002 137,698 SH   SOLE   137,698 0 0
GRAHAM CORP COM 384556106 368 12,239 SH   SOLE   12,239 0 0
GRAINGER W W INC COM 384802104 252 1,000 SH Call SOLE   1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,969 494,000 SH   SOLE   494,000 0 0
GRAND CANYON ED INC COM 38526M106 508 15,725 SH   SOLE   15,725 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 903 26,140 SH   SOLE   26,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 253 32,603 SH   SOLE   32,603 0 0
GRAY TELEVISION INC COM 389375106 420 58,300 SH   SOLE   58,300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 436 16,162 SH   SOLE   16,162 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,974 186,155 SH   SOLE   186,155 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 720 54,000 SH   SOLE   54,000 0 0
GREENBRIER COS INC COM 393657101 757 31,009 SH   SOLE   31,009 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 349 12,307 SH   SOLE   12,307 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 265 51,769 SH   SOLE   51,769 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 311 38,660 SH   SOLE   38,660 0 0
GSI TECHNOLOGY COM 36241U106 219 34,876 SH   SOLE   34,876 0 0
GULF ISLAND FABRICATION INC COM 402307102 403 21,132 SH   SOLE   21,132 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 294 13,985 SH   SOLE   13,985 0 0
HACKETT GROUP INC COM 404609109 354 68,519 SH   SOLE   68,519 0 0
HALLIBURTON CO COM 406216101 861 20,609 SH   SOLE   20,609 0 0
HALLIBURTON CO COM 406216101 4,756 114,000 SH Call SOLE   114,000 0 0
HALLIBURTON CO COM 406216101 4,397 105,400 SH Put SOLE   105,400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 161 17,500 SH   SOLE   17,500 0 0
HANCOCK HLDG CO COM 410120109 3,993 132,757 SH   SOLE   132,757 0 0
HANESBRANDS INC COM 410345102 11,679 227,143 SH   SOLE   227,143 0 0
HANGER INC COM NEW 41043F208 2,168 68,584 SH   SOLE   68,584 0 0
HANMI FINL CORP COM NEW 410495204 1,305 73,848 SH   SOLE   73,848 0 0
HARDINGE INC COM 412324303 249 16,979 SH   SOLE   16,979 0 0
HARLEY DAVIDSON INC COM 412822108 236 4,300 SH Call SOLE   4,300 0 0
HARLEY DAVIDSON INC COM 412822108 274 5,000 SH Put SOLE   5,000 0 0
HARMAN INTL INDS INC COM 413086109 1,707 31,508 SH   SOLE   31,508 0 0
HARMONIC INC COM 413160102 365 57,537 SH   SOLE   57,537 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,754 985,300 SH   SOLE   985,300 0 0
HARRIS & HARRIS GROUP INC COM 413833104 33 10,626 SH   SOLE   10,626 0 0
HARRIS CORP DEL COM 413875105 720 14,614 SH   SOLE   14,614 0 0
HARTE-HANKS INC COM 416196103 1,225 142,413 SH   SOLE   142,413 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 433 14,000 SH Call SOLE   14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 464 15,000 SH Put SOLE   15,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 51 10,800 SH   SOLE   10,800 0 0
HASBRO INC COM 418056107 224 5,000 SH Call SOLE   5,000 0 0
HASBRO INC COM 418056107 233 5,200 SH Put SOLE   5,200 0 0
HAVERTY FURNITURE INC COM 419596101 468 20,337 SH   SOLE   20,337 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 394 15,702 SH   SOLE   15,702 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,353 28,251 SH   SOLE   28,251 0 0
HCA HOLDINGS INC COM 40412C101 90,889 2,520,518 SH   SOLE   2,520,518 0 0
HCC INS HLDGS INC COM 404132102 467 10,838 SH   SOLE   10,838 0 0
HCP INC COM 40414L109 2,470 54,341 SH   SOLE   54,341 0 0
HEADWATERS INC COM 42210P102 1,439 162,811 SH   SOLE   162,811 0 0
HEALTH CARE REIT INC COM 42217K106 1,048 15,627 SH   SOLE   15,627 0 0
HEALTH CARE REIT INC COM 42217K106 268 4,000 SH Call SOLE   4,000 0 0
HEALTH CARE REIT INC COM 42217K106 402 6,000 SH Put SOLE   6,000 0 0
HEALTH NET INC COM 42222G108 9,429 296,326 SH   SOLE   296,326 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,071 384,421 SH   SOLE   384,421 0 0
HEALTHWAYS INC COM 422245100 1,065 61,342 SH   SOLE   61,342 0 0
HEARTLAND EXPRESS INC COM 422347104 280 20,106 SH   SOLE   20,106 0 0
HEARTWARE INTL INC COM 422368100 1,309 13,751 SH   SOLE   13,751 0 0
HEICO CORP NEW COM 422806109 403 8,012 SH   SOLE   8,012 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 488 29,108 SH   SOLE   29,108 0 0
HELMERICH & PAYNE INC COM 423452101 929 14,883 SH   SOLE   14,883 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,311 29,037 SH   SOLE   29,037 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 727 52,130 SH   SOLE   52,130 0 0
HERITAGE COMMERCE CORP COM 426927109 133 19,002 SH   SOLE   19,002 0 0
HERITAGE FINL CORP WASH COM 42722X106 379 25,791 SH   SOLE   25,791 0 0
HERITAGE FINL GROUP INC COM 42726X102 463 31,435 SH   SOLE   31,435 0 0
HERITAGE OAKS BANCORP COM 42724R107 72 11,593 SH   SOLE   11,593 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,066 366,353 SH   SOLE   366,353 0 0
HERSHEY CO COM 427866108 870 9,751 SH   SOLE   9,751 0 0
HERSHEY CO COM 427866108 446 5,000 SH Put SOLE   5,000 0 0
HESS CORP COM 42809H107 731 11,000 SH Call SOLE   11,000 0 0
HESS CORP COM 42809H107 731 11,000 SH Put SOLE   11,000 0 0
HEWLETT PACKARD CO COM 428236103 3,561 143,590 SH   SOLE   143,590 0 0
HEWLETT PACKARD CO COM 428236103 434 17,500 SH Call SOLE   17,500 0 0
HEWLETT PACKARD CO COM 428236103 372 15,000 SH Put SOLE   15,000 0 0
HEXCEL CORP NEW COM 428291108 4,289 125,962 SH   SOLE   125,962 0 0
HFF INC CL A 40418F108 191 10,744 SH   SOLE   10,744 0 0
HHGREGG INC COM 42833L108 498 31,170 SH   SOLE   31,170 0 0
HILL ROM HLDGS INC COM 431475102 1,321 39,237 SH   SOLE   39,237 0 0
HILLSHIRE BRANDS CO COM 432589109 25,843 781,274 SH   SOLE   781,274 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 914 174,876 SH   SOLE   174,876 0 0
HI-TECH PHARMACAL INC COM 42840B101 982 29,581 SH   SOLE   29,581 0 0
HITTITE MICROWAVE CORP COM 43365Y104 413 7,103 SH   SOLE   7,103 0 0
HMS HLDGS CORP COM 40425J101 485 20,762 SH   SOLE   20,762 0 0
HOLLYFRONTIER CORP COM 436106108 34,039 795,670 SH   SOLE   795,670 0 0
HOME BANCSHARES INC COM 436893200 373 14,330 SH   SOLE   14,330 0 0
HOME DEPOT INC COM 437076102 6,337 81,809 SH   SOLE   81,809 0 0
HOME DEPOT INC COM 437076102 1,085 14,000 SH Call SOLE   14,000 0 0
HOME DEPOT INC COM 437076102 1,162 15,000 SH Put SOLE   15,000 0 0
HOME PROPERTIES INC COM 437306103 5,829 89,174 SH   SOLE   89,174 0 0
HONDA MOTOR LTD AMERN SHS 438128308 203 5,489 SH   SOLE   5,489 0 0
HONEYWELL INTL INC COM 438516106 635 8,000 SH Call SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 952 12,000 SH Put SOLE   12,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 714 29,228 SH   SOLE   29,228 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,201 22,446 SH   SOLE   22,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,026 1,127,745 SH   SOLE   1,127,745 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 375 27,079 SH   SOLE   27,079 0 0
HOWARD HUGHES CORP COM 44267D107 9,170 81,799 SH   SOLE   81,799 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,471 182,500 SH   SOLE   182,500 0 0
HUB GROUP INC CL A 443320106 1,310 35,996 SH   SOLE   35,996 0 0
HUDSON CITY BANCORP COM 443683107 4,147 452,459 SH   SOLE   452,459 0 0
HUDSON GLOBAL INC COM 443787106 34 14,057 SH   SOLE   14,057 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 291 17,200 SH   SOLE   17,200 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 224 25,997 SH   SOLE   25,997 0 0
HUMANA INC COM 444859102 3,355 39,767 SH   SOLE   39,767 0 0
HUMANA INC COM 444859102 422 5,000 SH Call SOLE   5,000 0 0
HUMANA INC COM 444859102 506 6,000 SH Put SOLE   6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,408 1,067,147 SH   SOLE   1,067,147 0 0
HUNTSMAN CORP COM 447011107 380 23,060 SH   SOLE   23,060 0 0
HURCO COMPANIES INC COM 447324104 286 9,930 SH   SOLE   9,930 0 0
HURON CONSULTING GROUP INC COM 447462102 3,147 68,053 SH   SOLE   68,053 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 346 73,116 SH   SOLE   73,116 0 0
HYATT HOTELS CORP COM CL A 448579102 1,291 31,983 SH   SOLE   31,983 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 287 5,998 SH   SOLE   5,998 0 0
IAMGOLD CORP COM 450913108 2,046 472,800 SH   SOLE   472,800 0 0
IBERIABANK CORP COM 450828108 225 4,200 SH   SOLE   4,200 0 0
ICF INTL INC COM 44925C103 2,206 70,014 SH   SOLE   70,014 0 0
ICICI BK LTD ADR 45104G104 726 19,000 SH   SOLE   19,000 0 0
ICU MED INC COM 44930G107 567 7,855 SH   SOLE   7,855 0 0
IDT CORP CL B NEW 448947507 331 17,673 SH   SOLE   17,673 0 0
IHS INC CL A 451734107 4,587 43,948 SH   SOLE   43,948 0 0
II VI INC COM 902104108 2,546 156,583 SH   SOLE   156,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,759 25,422 SH   SOLE   25,422 0 0
ILLINOIS TOOL WKS INC COM 452308109 692 10,000 SH Call SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 899 13,000 SH Put SOLE   13,000 0 0
IMATION CORP COM 45245A107 393 93,124 SH   SOLE   93,124 0 0
IMMERSION CORP COM 452521107 154 11,600 SH   SOLE   11,600 0 0
INCYTE CORP COM 45337C102 1,235 56,163 SH   SOLE   56,163 0 0
INFOBLOX INC COM 45672H104 287 9,797 SH   SOLE   9,797 0 0
INFORMATICA CORP COM 45666Q102 8,437 241,213 SH   SOLE   241,213 0 0
INGERSOLL-RAND PLC SHS G47791101 2,528 45,532 SH   SOLE   45,532 0 0
INGERSOLL-RAND PLC SHS G47791101 333 6,000 SH Call SOLE   6,000 0 0
INGERSOLL-RAND PLC SHS G47791101 722 13,000 SH Put SOLE   13,000 0 0
INGRAM MICRO INC CL A 457153104 1,036 54,536 SH   SOLE   54,536 0 0
INGREDION INC COM 457187102 418 6,383 SH   SOLE   6,383 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 191 18,700 SH   SOLE   18,700 0 0
INNODATA INC COM NEW 457642205 35 10,975 SH   SOLE   10,975 0 0
INNOPHOS HOLDINGS INC COM 45774N108 316 6,724 SH   SOLE   6,724 0 0
INNOSPEC INC COM 45768S105 2,619 65,199 SH   SOLE   65,199 0 0
INSIGHT ENTERPRISES INC COM 45765U103 549 30,999 SH   SOLE   30,999 0 0
INSMED INC COM PAR $.01 457669307 369 30,900 SH   SOLE   30,900 0 0
INSPERITY INC COM 45778Q107 1,793 59,180 SH   SOLE   59,180 0 0
INSTEEL INDUSTRIES INC COM 45774W108 545 31,058 SH   SOLE   31,058 0 0
INSULET CORP COM 45784P101 391 12,469 SH   SOLE   12,469 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 682 62,149 SH   SOLE   62,149 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 273 4,652 SH   SOLE   4,652 0 0
INTEL CORP COM 458140100 1,043 43,082 SH   SOLE   43,082 0 0
INTEL CORP COM 458140100 2,398 99,000 SH Call SOLE   99,000 0 0
INTEL CORP COM 458140100 2,807 115,900 SH Put SOLE   115,900 0 0
INTER PARFUMS INC COM 458334109 571 20,023 SH   SOLE   20,023 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,917 69,845 SH   SOLE   69,845 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,450 25,030 SH   SOLE   25,030 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 533 3,000 SH Call SOLE   3,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 711 4,000 SH Put SOLE   4,000 0 0
INTERDIGITAL INC COM 45867G101 2,366 53,007 SH   SOLE   53,007 0 0
INTERMEC INC COM 458786100 105 10,614 SH   SOLE   10,614 0 0
INTERMOLECULAR INC COM 45882D109 80 11,100 SH   SOLE   11,100 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 527 63,754 SH   SOLE   63,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,837 213,679 SH   SOLE   213,679 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 5,393 SH   SOLE   5,393 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 307 18,372 SH   SOLE   18,372 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,257 107,755 SH   SOLE   107,755 0 0
INTERSECTIONS INC COM 460981301 571 64,864 SH   SOLE   64,864 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 254 12,705 SH   SOLE   12,705 0 0
INTEVAC INC COM 461148108 108 18,953 SH   SOLE   18,953 0 0
INTL PAPER CO COM 460146103 1,987 44,850 SH   SOLE   44,850 0 0
INTUIT COM 461202103 27,710 454,038 SH   SOLE   454,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 741 1,462 SH   SOLE   1,462 0 0
INVESCO LTD SHS G491BT108 455 14,306 SH   SOLE   14,306 0 0
INVESCO LTD SHS G491BT108 223 7,000 SH Put SOLE   7,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 638 45,678 SH   SOLE   45,678 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 11,557 SH   SOLE   11,557 0 0
ION GEOPHYSICAL CORP COM 462044108 86 14,196 SH   SOLE   14,196 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,032 20,119 SH   SOLE   20,119 0 0
IROBOT CORP COM 462726100 470 11,827 SH   SOLE   11,827 0 0
IRON MTN INC COM 462846106 3,927 147,538 SH   SOLE   147,538 0 0
IRON MTN INC COM 462846106 1,216 45,700 SH Call SOLE   45,700 0 0
IRON MTN INC COM 462846106 639 24,000 SH Put SOLE   24,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 506 11,540 SH   SOLE   11,540 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 728 16,600 SH Call SOLE   16,600 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 754 17,200 SH Put SOLE   17,200 0 0
ISHARES INC MSCI JAPAN 464286848 340 30,330 SH   SOLE   30,330 0 0
ISHARES INC MSCI JAPAN 464286848 376 33,500 SH Call SOLE   33,500 0 0
ISHARES INC MSCI JAPAN 464286848 737 65,700 SH Put SOLE   65,700 0 0
ISHARES INC MSCI GERMAN 464286806 348 14,091 SH   SOLE   14,091 0 0
ISHARES INC MSCI UTD KINGD 464286699 750 42,489 SH   SOLE   42,489 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,463 235,270 SH   SOLE   235,270 0 0
ISHARES TR BARCLYS 20+ YR 464287432 36,248 328,216 SH   SOLE   328,216 0 0
ISHARES TR DJ US REAL EST 464287739 2,860 43,080 SH   SOLE   43,080 0 0
ISHARES TR DJ US REAL EST 464287739 6,121 92,200 SH Call SOLE   92,200 0 0
ISHARES TR DJ US REAL EST 464287739 5,052 76,100 SH Put SOLE   76,100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 846 26,000 SH Call SOLE   26,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 914 28,100 SH Put SOLE   28,100 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,374 58,800 SH Call SOLE   58,800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,239 91,300 SH Put SOLE   91,300 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,641 94,400 SH Call SOLE   94,400 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,501 116,700 SH Put SOLE   116,700 0 0
ISHARES TR RUSSELL 2000 464287655 795 8,178 SH   SOLE   8,178 0 0
ISHARES TR RUSSELL 2000 464287655 1,797 18,500 SH Call SOLE   18,500 0 0
ISHARES TR RUSSELL 2000 464287655 1,797 18,500 SH Put SOLE   18,500 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,338 15,871 SH   SOLE   15,871 0 0
ISHARES TR BARCLYS SH TREA 464288679 726 6,589 SH   SOLE   6,589 0 0
ISHARES TR BARCLYS TIPS BD 464287176 305 2,720 SH   SOLE   2,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 275 1,710 SH   SOLE   1,710 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,275 58,992 SH   SOLE   58,992 0 0
ISHARES TR S&P 100 IDX FD 464287101 493 6,854 SH   SOLE   6,854 0 0
ISHARES TR USA MIN VOL ID 46429B697 344 10,571 SH   SOLE   10,571 0 0
ISIS PHARMACEUTICALS INC COM 464330109 290 10,790 SH   SOLE   10,790 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 87 16,807 SH   SOLE   16,807 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,240 250,710 SH   SOLE   250,710 0 0
IXYS CORP COM 46600W106 398 35,827 SH   SOLE   35,827 0 0
JABIL CIRCUIT INC COM 466313103 15,994 784,807 SH   SOLE   784,807 0 0
JACK IN THE BOX INC COM 466367109 1,421 36,154 SH   SOLE   36,154 0 0
JANUS CAP GROUP INC COM 47102X105 85 10,059 SH   SOLE   10,059 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,913 42,385 SH   SOLE   42,385 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 689 32,788 SH   SOLE   32,788 0 0
JOHNSON & JOHNSON COM 478160104 5,581 65,000 SH Call SOLE   65,000 0 0
JOHNSON & JOHNSON COM 478160104 7,813 91,000 SH Put SOLE   91,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,166 12,793 SH   SOLE   12,793 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,586 211,844 SH   SOLE   211,844 0 0
JOY GLOBAL INC COM 481165108 338 6,966 SH   SOLE   6,966 0 0
JOY GLOBAL INC COM 481165108 485 10,000 SH Call SOLE   10,000 0 0
JOY GLOBAL INC COM 481165108 388 8,000 SH Put SOLE   8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,617 201,119 SH   SOLE   201,119 0 0
JPMORGAN CHASE & CO COM 46625H100 4,170 79,000 SH Call SOLE   79,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,399 159,100 SH Put SOLE   159,100 0 0
JUNIPER NETWORKS INC COM 48203R104 450 23,308 SH   SOLE   23,308 0 0
K12 INC COM 48273U102 1,027 39,094 SH   SOLE   39,094 0 0
KADANT INC COM 48282T104 550 18,227 SH   SOLE   18,227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,587 25,615 SH   SOLE   25,615 0 0
KAMAN CORP COM 483548103 752 21,826 SH   SOLE   21,826 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 318 3,000 SH Put SOLE   3,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 725 18,048 SH   SOLE   18,048 0 0
KAR AUCTION SVCS INC COM 48238T109 1,549 67,721 SH   SOLE   67,721 0 0
KAYDON CORP COM 486587108 2,445 88,780 SH   SOLE   88,780 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 330 12,817 SH   SOLE   12,817 0 0
KBR INC COM 48242W106 11,664 358,844 SH   SOLE   358,844 0 0
KCAP FINL INC COM 48668E101 403 35,704 SH   SOLE   35,704 0 0
KELLOGG CO COM 487836108 1,028 16,000 SH Call SOLE   16,000 0 0
KELLOGG CO COM 487836108 1,413 22,000 SH Put SOLE   22,000 0 0
KEMPER CORP DEL COM 488401100 905 26,426 SH   SOLE   26,426 0 0
KEY ENERGY SVCS INC COM 492914106 1,355 227,572 SH   SOLE   227,572 0 0
KEY TRONICS CORP COM 493144109 205 19,800 SH   SOLE   19,800 0 0
KEYNOTE SYS INC COM 493308100 1,044 52,856 SH   SOLE   52,856 0 0
KIMBALL INTL INC CL B 494274103 608 62,626 SH   SOLE   62,626 0 0
KIMBERLY CLARK CORP COM 494368103 8,008 82,422 SH   SOLE   82,422 0 0
KIMBERLY CLARK CORP COM 494368103 1,865 19,200 SH Call SOLE   19,200 0 0
KIMBERLY CLARK CORP COM 494368103 777 8,000 SH Put SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101 257 6,737 SH   SOLE   6,737 0 0
KINDER MORGAN INC DEL COM 49456B101 1,808 47,400 SH Call SOLE   47,400 0 0
KINDER MORGAN INC DEL COM 49456B101 916 24,000 SH Put SOLE   24,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 247 2,948 SH   SOLE   2,948 0 0
KIRKLANDS INC COM 497498105 2,132 123,605 SH   SOLE   123,605 0 0
KITE RLTY GROUP TR COM 49803T102 771 127,827 SH   SOLE   127,827 0 0
KLA-TENCOR CORP COM 482480100 5,205 93,398 SH   SOLE   93,398 0 0
KMG CHEMICALS INC COM 482564101 250 11,900 SH   SOLE   11,900 0 0
KNIGHT TRANSN INC COM 499064103 3,663 217,770 SH   SOLE   217,770 0 0
KNOLL INC COM NEW 498904200 1,204 84,760 SH   SOLE   84,760 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,883 661,742 SH   SOLE   661,742 0 0
KOHLS CORP COM 500255104 1,008 19,954 SH   SOLE   19,954 0 0
KOHLS CORP COM 500255104 202 4,000 SH Put SOLE   4,000 0 0
KOPIN CORP COM 500600101 64 17,209 SH   SOLE   17,209 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,584 41,493 SH   SOLE   41,493 0 0
KORN FERRY INTL COM NEW 500643200 2,745 146,500 SH   SOLE   146,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,592 46,400 SH   SOLE   46,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 335 6,000 SH Call SOLE   6,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,285 112,500 SH Put SOLE   112,500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,185 55,900 SH   SOLE   55,900 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 520 29,847 SH   SOLE   29,847 0 0
KROGER CO COM 501044101 587 17,000 SH Call SOLE   17,000 0 0
KROGER CO COM 501044101 345 10,000 SH Put SOLE   10,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,307 389,369 SH   SOLE   389,369 0 0
KVH INDS INC COM 482738101 191 14,400 SH   SOLE   14,400 0 0
L BRANDS INC COM 501797104 5,746 116,680 SH   SOLE   116,680 0 0
L BRANDS INC COM 501797104 468 9,500 SH Call SOLE   9,500 0 0
L BRANDS INC COM 501797104 448 9,100 SH Put SOLE   9,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 2,287 SH   SOLE   2,287 0 0
LACLEDE GROUP INC COM 505597104 1,652 36,220 SH   SOLE   36,220 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 10,100 SH   SOLE   10,100 0 0
LAKELAND BANCORP INC COM 511637100 420 40,225 SH   SOLE   40,225 0 0
LAKELAND FINL CORP COM 511656100 1,130 40,768 SH   SOLE   40,768 0 0
LAMAR ADVERTISING CO CL A 512815101 1,800 41,468 SH   SOLE   41,468 0 0
LANDEC CORP COM 514766104 826 62,558 SH   SOLE   62,558 0 0
LANNET INC COM 516012101 186 15,600 SH   SOLE   15,600 0 0
LAREDO PETE HLDGS INC COM 516806106 239 11,655 SH   SOLE   11,655 0 0
LAS VEGAS SANDS CORP COM 517834107 944 17,839 SH   SOLE   17,839 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105 20,647 SH   SOLE   20,647 0 0
LAUDER ESTEE COS INC CL A 518439104 2,830 43,028 SH   SOLE   43,028 0 0
LAUDER ESTEE COS INC CL A 518439104 329 5,000 SH Put SOLE   5,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,254 100,589 SH   SOLE   100,589 0 0
LENNAR CORP CL A 526057104 8,518 236,338 SH   SOLE   236,338 0 0
LENNAR CORP CL A 526057104 1,333 37,000 SH Call SOLE   37,000 0 0
LENNAR CORP CL A 526057104 1,424 39,500 SH Put SOLE   39,500 0 0
LHC GROUP INC COM 50187A107 419 21,431 SH   SOLE   21,431 0 0
LIBBEY INC COM 529898108 1,107 46,141 SH   SOLE   46,141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 133,333 1,799,847 SH   SOLE   1,799,847 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 231 1,825 SH   SOLE   1,825 0 0
LIBERTY PPTY TR SH BEN INT 531172104 793 21,474 SH   SOLE   21,474 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,154 42,634 SH   SOLE   42,634 0 0
LIFE TIME FITNESS INC COM 53217R207 1,873 37,378 SH   SOLE   37,378 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 352 9,392 SH   SOLE   9,392 0 0
LIHUA INTL INC COM 532352101 299 61,800 SH   SOLE   61,800 0 0
LILLY ELI & CO COM 532457108 11,303 230,096 SH   SOLE   230,096 0 0
LIMELIGHT NETWORKS INC COM 53261M104 263 117,412 SH   SOLE   117,412 0 0
LIN TV CORP CL A 532774106 746 48,677 SH   SOLE   48,677 0 0
LINCOLN EDL SVCS CORP COM 533535100 114 21,500 SH   SOLE   21,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,094 57,427 SH   SOLE   57,427 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,118 30,359 SH   SOLE   30,359 0 0
LINEAR TECHNOLOGY CORP COM 535678106 663 18,000 SH Call SOLE   18,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 663 18,000 SH Put SOLE   18,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 9,571 256,781 SH   SOLE   256,781 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 321 110,886 SH   SOLE   110,886 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,170 297,424 SH   SOLE   297,424 0 0
LITHIA MTRS INC CL A 536797103 434 8,139 SH   SOLE   8,139 0 0
LITTELFUSE INC COM 537008104 437 5,845 SH   SOLE   5,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 434 27,962 SH   SOLE   27,962 0 0
LOCKHEED MARTIN CORP COM 539830109 228 2,101 SH   SOLE   2,101 0 0
LOCKHEED MARTIN CORP COM 539830109 434 4,000 SH Call SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 759 7,000 SH Put SOLE   7,000 0 0
LOGITECH INTL S A SHS H50430232 136 19,500 SH   SOLE   19,500 0 0
LORILLARD INC COM 544147101 592 13,546 SH   SOLE   13,546 0 0
LOWES COS INC COM 548661107 1,718 42,000 SH Call SOLE   42,000 0 0
LOWES COS INC COM 548661107 691 16,900 SH Put SOLE   16,900 0 0
LPL FINL HLDGS INC COM 50212V100 580 15,350 SH   SOLE   15,350 0 0
LSI CORPORATION COM 502161102 5,655 792,202 SH   SOLE   792,202 0 0
LSI INDS INC COM 50216C108 109 13,400 SH   SOLE   13,400 0 0
LTX-CREDENCE CORP COM NEW 502403207 744 123,973 SH   SOLE   123,973 0 0
LUMINEX CORP DEL COM 55027E102 1,125 54,626 SH   SOLE   54,626 0 0
LUMOS NETWORKS CORP COM 550283105 727 42,622 SH   SOLE   42,622 0 0
LYDALL INC DEL COM 550819106 556 38,122 SH   SOLE   38,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,273 1,015,289 SH   SOLE   1,015,289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 7,000 SH Put SOLE   7,000 0 0
M & T BK CORP COM 55261F104 1,110 9,938 SH   SOLE   9,938 0 0
M & T BK CORP COM 55261F104 671 6,000 SH Put SOLE   6,000 0 0
MAC-GRAY CORP COM 554153106 165 11,600 SH   SOLE   11,600 0 0
MACYS INC COM 55616P104 44,899 935,376 SH   SOLE   935,376 0 0
MACYS INC COM 55616P104 1,224 25,500 SH Call SOLE   25,500 0 0
MACYS INC COM 55616P104 1,392 29,000 SH Put SOLE   29,000 0 0
MADDEN STEVEN LTD COM 556269108 4,211 87,048 SH   SOLE   87,048 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 9,954 168,010 SH   SOLE   168,010 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,752 102,577 SH   SOLE   102,577 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 17,810 SH   SOLE   17,810 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,547 84,638 SH   SOLE   84,638 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,068 95,231 SH   SOLE   95,231 0 0
MAIDENFORM BRANDS INC COM 560305104 378 21,814 SH   SOLE   21,814 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 209 15,620 SH   SOLE   15,620 0 0
MANHATTAN ASSOCS INC COM 562750109 1,632 21,161 SH   SOLE   21,161 0 0
MARATHON OIL CORP COM 565849106 25,349 733,088 SH   SOLE   733,088 0 0
MARATHON OIL CORP COM 565849106 415 12,000 SH Call SOLE   12,000 0 0
MARATHON OIL CORP COM 565849106 553 16,000 SH Put SOLE   16,000 0 0
MARATHON PETE CORP COM 56585A102 126,265 1,776,865 SH   SOLE   1,776,865 0 0
MARATHON PETE CORP COM 56585A102 1,350 19,000 SH Call SOLE   19,000 0 0
MARATHON PETE CORP COM 56585A102 1,848 26,000 SH Put SOLE   26,000 0 0
MARCHEX INC CL B 56624R108 145 24,249 SH   SOLE   24,249 0 0
MARCUS CORP COM 566330106 515 40,487 SH   SOLE   40,487 0 0
MARINEMAX INC COM 567908108 150 13,069 SH   SOLE   13,069 0 0
MARKEL CORP COM 570535104 2,807 5,326 SH   SOLE   5,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,454 258,949 SH   SOLE   258,949 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,021 23,613 SH   SOLE   23,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 6,000 SH Call SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 359 9,000 SH Put SOLE   9,000 0 0
MARTEN TRANS LTD COM 573075108 1,092 69,746 SH   SOLE   69,746 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 32 13,435 SH   SOLE   13,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,723 1,257,231 SH   SOLE   1,257,231 0 0
MASTEC INC COM 576323109 1,771 53,847 SH   SOLE   53,847 0 0
MASTERCARD INC CL A 57636Q104 561 977 SH   SOLE   977 0 0
MATERION CORP COM 576690101 866 31,935 SH   SOLE   31,935 0 0
MATRIX SVC CO COM 576853105 1,657 106,411 SH   SOLE   106,411 0 0
MATSON INC COM 57686G105 3,616 144,529 SH   SOLE   144,529 0 0
MATTEL INC COM 577081102 980 21,632 SH   SOLE   21,632 0 0
MATTEL INC COM 577081102 227 5,000 SH Put SOLE   5,000 0 0
MATTHEWS INTL CORP CL A 577128101 285 7,564 SH   SOLE   7,564 0 0
MATTSON TECHNOLOGY INC COM 577223100 31 14,161 SH   SOLE   14,161 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,918 141,029 SH   SOLE   141,029 0 0
MAXIMUS INC COM 577933104 772 10,364 SH   SOLE   10,364 0 0
MAXYGEN INC COM 577776107 871 351,023 SH   SOLE   351,023 0 0
MBIA INC COM 55262C100 2,109 158,458 SH   SOLE   158,458 0 0
MCCLATCHY CO CL A 579489105 29 12,921 SH   SOLE   12,921 0 0
MCCORMICK & CO INC COM NON VTG 579780206 352 5,000 SH Call SOLE   5,000 0 0
MCDERMOTT INTL INC COM 580037109 3,485 426,114 SH   SOLE   426,114 0 0
MCDONALDS CORP COM 580135101 4,366 44,100 SH Call SOLE   44,100 0 0
MCDONALDS CORP COM 580135101 4,356 44,000 SH Put SOLE   44,000 0 0
MCG CAPITAL CORP COM 58047P107 1,092 209,455 SH   SOLE   209,455 0 0
MCGRATH RENTCORP COM 580589109 627 18,369 SH   SOLE   18,369 0 0
MCGRAW HILL FINL INC COM 580645109 2,304 43,326 SH   SOLE   43,326 0 0
MCKESSON CORP COM 58155Q103 344 3,000 SH Call SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 344 3,000 SH Put SOLE   3,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 196 10,900 SH   SOLE   10,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 975 12,310 SH   SOLE   12,310 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 676 84,320 SH   SOLE   84,320 0 0
MEADWESTVACO CORP COM 583334107 558 16,358 SH   SOLE   16,358 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 493 10,599 SH   SOLE   10,599 0 0
MEDALLION FINL CORP COM 583928106 265 19,132 SH   SOLE   19,132 0 0
MEDASSETS INC COM 584045108 859 48,413 SH   SOLE   48,413 0 0
MEDICAL ACTION INDS INC COM 58449L100 118 15,150 SH   SOLE   15,150 0 0
MEDNAX INC COM 58502B106 616 6,730 SH   SOLE   6,730 0 0
MEDTRONIC INC COM 585055106 1,247 24,221 SH   SOLE   24,221 0 0
MEDTRONIC INC COM 585055106 412 8,000 SH Call SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 515 10,000 SH Put SOLE   10,000 0 0
MENTOR GRAPHICS CORP COM 587200106 3,115 159,312 SH   SOLE   159,312 0 0
MERCER INTL INC COM 588056101 160 24,641 SH   SOLE   24,641 0 0
MERCK & CO INC NEW COM 58933Y105 2,137 46,000 SH Call SOLE   46,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,401 51,700 SH Put SOLE   51,700 0 0
MERCURY SYS INC COM 589378108 260 28,242 SH   SOLE   28,242 0 0
MERIT MED SYS INC COM 589889104 328 29,391 SH   SOLE   29,391 0 0
MERITAGE HOMES CORP COM 59001A102 1,696 39,147 SH   SOLE   39,147 0 0
MESABI TR CTF BEN INT 590672101 605 33,800 SH   SOLE   33,800 0 0
MET PRO CORP COM 590876306 249 18,700 SH   SOLE   18,700 0 0
METLIFE INC COM 59156R108 412 9,000 SH Call SOLE   9,000 0 0
METLIFE INC COM 59156R108 595 13,000 SH Put SOLE   13,000 0 0
METRO BANCORP INC PA COM 59161R101 366 18,305 SH   SOLE   18,305 0 0
MFA FINL INC COM 55272X102 217 25,654 SH   SOLE   25,654 0 0
MFC INDL LTD COM 55278T105 322 39,900 SH   SOLE   39,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52,326 3,540,150 SH   SOLE   3,540,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 959 25,743 SH   SOLE   25,743 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 298 8,000 SH Call SOLE   8,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 298 8,000 SH Put SOLE   8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,483 103,454 SH   SOLE   103,454 0 0
MICROS SYS INC COM 594901100 1,520 35,219 SH   SOLE   35,219 0 0
MICROSEMI CORP COM 595137100 234 10,293 SH   SOLE   10,293 0 0
MICROSOFT CORP COM 594918104 1,623 47,000 SH Call SOLE   47,000 0 0
MICROSOFT CORP COM 594918104 2,106 61,000 SH Put SOLE   61,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 902 10,375 SH   SOLE   10,375 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,259 387,484 SH   SOLE   387,484 0 0
MIDDLESEX WATER CO COM 596680108 640 32,077 SH   SOLE   32,077 0 0
MILLER HERMAN INC COM 600544100 224 8,293 SH   SOLE   8,293 0 0
MILLER INDS INC TENN COM NEW 600551204 222 14,352 SH   SOLE   14,352 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,748 42,293 SH   SOLE   42,293 0 0
MITCHAM INDS INC COM 606501104 805 48,000 SH   SOLE   48,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 24,994 SH   SOLE   24,994 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 17,109 SH   SOLE   17,109 0 0
MOBILE MINI INC COM 60740F105 1,997 60,228 SH   SOLE   60,228 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,971 104,100 SH   SOLE   104,100 0 0
MODINE MFG CO COM 607828100 430 39,503 SH   SOLE   39,503 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 211 66,433 SH   SOLE   66,433 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,274 195,651 SH   SOLE   195,651 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 445 29,590 SH   SOLE   29,590 0 0
MONDELEZ INTL INC CL A 609207105 4,015 140,719 SH   SOLE   140,719 0 0
MONDELEZ INTL INC CL A 609207105 1,064 37,300 SH Call SOLE   37,300 0 0
MONDELEZ INTL INC CL A 609207105 827 29,000 SH Put SOLE   29,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 525 52,967 SH   SOLE   52,967 0 0
MONOLITHIC PWR SYS INC COM 609839105 999 41,466 SH   SOLE   41,466 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,097 43,178 SH   SOLE   43,178 0 0
MONSANTO CO NEW COM 61166W101 10,295 104,197 SH   SOLE   104,197 0 0
MONSANTO CO NEW COM 61166W101 988 10,000 SH Call SOLE   10,000 0 0
MONSTER WORLDWIDE INC COM 611742107 2,487 506,495 SH   SOLE   506,495 0 0
MOODYS CORP COM 615369105 4,088 67,077 SH   SOLE   67,077 0 0
MOOG INC CL A 615394202 210 4,086 SH   SOLE   4,086 0 0
MORGAN STANLEY COM NEW 617446448 1,295 53,000 SH Call SOLE   53,000 0 0
MORGAN STANLEY COM NEW 617446448 1,490 61,000 SH Put SOLE   61,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 670 83,200 SH   SOLE   83,200 0 0
MOSAIC CO NEW COM 61945C103 7,121 132,340 SH   SOLE   132,340 0 0
MOSAIC CO NEW COM 61945C103 269 5,000 SH Call SOLE   5,000 0 0
MOSAIC CO NEW COM 61945C103 269 5,000 SH Put SOLE   5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 635 10,994 SH   SOLE   10,994 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 289 5,000 SH Call SOLE   5,000 0 0
MOVADO GROUP INC COM 624580106 240 7,097 SH   SOLE   7,097 0 0
MOVE INC COM NEW 62458M207 671 52,387 SH   SOLE   52,387 0 0
MRC GLOBAL INC COM 55345K103 4,616 167,200 SH   SOLE   167,200 0 0
MSCI INC COM 55354G100 416 12,532 SH   SOLE   12,532 0 0
MTR GAMING GROUP INC COM 553769100 65 19,400 SH   SOLE   19,400 0 0
MUELLER INDS INC COM 624756102 823 16,341 SH   SOLE   16,341 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 603 40,648 SH   SOLE   40,648 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,777 68,096 SH   SOLE   68,096 0 0
MVC CAPITAL INC COM 553829102 2,008 159,472 SH   SOLE   159,472 0 0
MYERS INDS INC COM 628464109 447 29,896 SH   SOLE   29,896 0 0
MYLAN INC COM 628530107 1,760 56,686 SH   SOLE   56,686 0 0
MYR GROUP INC DEL COM 55405W104 1,143 58,786 SH   SOLE   58,786 0 0
MYRIAD GENETICS INC COM 62855J104 207 7,719 SH   SOLE   7,719 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,271 409,560 SH   SOLE   409,560 0 0
NABORS INDUSTRIES LTD SHS G6359F103 297 19,400 SH Call SOLE   19,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 230 15,000 SH Put SOLE   15,000 0 0
NACCO INDS INC CL A 629579103 245 4,243 SH   SOLE   4,243 0 0
NANOMETRICS INC COM 630077105 782 53,249 SH   SOLE   53,249 0 0
NASH FINCH CO COM 631158102 386 17,525 SH   SOLE   17,525 0 0
NATIONAL BEVERAGE CORP COM 635017106 206 11,786 SH   SOLE   11,786 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,603 154,170 SH   SOLE   154,170 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,362 77,827 SH   SOLE   77,827 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 885 37,669 SH   SOLE   37,669 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 310 18,899 SH   SOLE   18,899 0 0
NATUS MEDICAL INC DEL COM 639050103 461 33,784 SH   SOLE   33,784 0 0
NAVIGANT CONSULTING INC COM 63935N107 979 81,590 SH   SOLE   81,590 0 0
NAVIGATORS GROUP INC COM 638904102 328 5,726 SH   SOLE   5,726 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 600 107,300 SH   SOLE   107,300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 238 16,515 SH   SOLE   16,515 0 0
NBT BANCORP INC COM 628778102 396 18,743 SH   SOLE   18,743 0 0
NEOGEN CORP COM 640491106 218 3,930 SH   SOLE   3,930 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 286 38,965 SH   SOLE   38,965 0 0
NETAPP INC COM 64110D104 4,421 117,020 SH   SOLE   117,020 0 0
NETAPP INC COM 64110D104 1,360 36,000 SH Call SOLE   36,000 0 0
NETAPP INC COM 64110D104 1,183 31,300 SH Put SOLE   31,300 0 0
NETEASE INC SPONSORED ADR 64110W102 7,942 125,711 SH   SOLE   125,711 0 0
NETGEAR INC COM 64111Q104 2,053 67,237 SH   SOLE   67,237 0 0
NETSCOUT SYS INC COM 64115T104 2,540 108,853 SH   SOLE   108,853 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 189 14,137 SH   SOLE   14,137 0 0
NEUSTAR INC CL A 64126X201 572 11,756 SH   SOLE   11,756 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,012 150,171 SH   SOLE   150,171 0 0
NEWCASTLE INVT CORP COM 65105M108 1,349 258,030 SH   SOLE   258,030 0 0
NEWELL RUBBERMAID INC COM 651229106 579 22,021 SH   SOLE   22,021 0 0
NEWFIELD EXPL CO COM 651290108 23,511 984,161 SH   SOLE   984,161 0 0
NEWMONT MINING CORP COM 651639106 733 24,458 SH   SOLE   24,458 0 0
NEWMONT MINING CORP COM 651639106 991 33,100 SH Call SOLE   33,100 0 0
NEWMONT MINING CORP COM 651639106 1,722 57,500 SH Put SOLE   57,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,320 120,091 SH   SOLE   120,091 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 706 19,900 SH   SOLE   19,900 0 0
NEXTERA ENERGY INC COM 65339F101 758 9,303 SH   SOLE   9,303 0 0
NEXTERA ENERGY INC COM 65339F101 978 12,000 SH Call SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,037 25,000 SH Put SOLE   25,000 0 0
NIC INC COM 62914B100 185 11,248 SH   SOLE   11,248 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,535 68,700 SH   SOLE   68,700 0 0
NIKE INC CL B 654106103 1,420 22,300 SH Call SOLE   22,300 0 0
NIKE INC CL B 654106103 1,993 31,300 SH Put SOLE   31,300 0 0
NISOURCE INC COM 65473P105 716 25,000 SH Call SOLE   25,000 0 0
NISOURCE INC COM 65473P105 458 16,000 SH Put SOLE   16,000 0 0
NN INC COM 629337106 336 29,540 SH   SOLE   29,540 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,814 48,262 SH   SOLE   48,262 0 0
NOBLE ENERGY INC COM 655044105 720 12,000 SH Call SOLE   12,000 0 0
NOBLE ENERGY INC COM 655044105 1,021 17,000 SH Put SOLE   17,000 0 0
NORDION INC COM 65563C105 2,408 325,440 SH   SOLE   325,440 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,823 121,466 SH   SOLE   121,466 0 0
NORFOLK SOUTHERN CORP COM 655844108 436 6,000 SH Call SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 509 7,000 SH Put SOLE   7,000 0 0
NORTHEAST UTILS COM 664397106 210 5,000 SH Put SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104 260 4,509 SH   SOLE   4,509 0 0
NORTHERN TR CORP COM 665859104 521 9,000 SH Put SOLE   9,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,188 101,440 SH   SOLE   101,440 0 0
NORTHRIM BANCORP INC COM 666762109 335 13,900 SH   SOLE   13,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,325 16,000 SH Call SOLE   16,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 994 12,000 SH Put SOLE   12,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 423 46,606 SH   SOLE   46,606 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,144 84,650 SH   SOLE   84,650 0 0
NORTHWEST PIPE CO COM 667746101 391 14,004 SH   SOLE   14,004 0 0
NORTHWESTERN CORP COM NEW 668074305 2,960 74,138 SH   SOLE   74,138 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 482 53,296 SH   SOLE   53,296 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,847 110,978 SH   SOLE   110,978 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 126 31,772 SH   SOLE   31,772 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8,944 592,219 SH   SOLE   592,219 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,750 106,285 SH   SOLE   106,285 0 0
NTT DOCOMO INC SPONS ADR 62942M201 536 34,223 SH   SOLE   34,223 0 0
NUCOR CORP COM 670346105 1,430 33,000 SH Call SOLE   33,000 0 0
NUCOR CORP COM 670346105 1,928 44,500 SH Put SOLE   44,500 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 617 30,200 SH   SOLE   30,200 0 0
NUVASIVE INC COM 670704105 2,337 94,280 SH   SOLE   94,280 0 0
NV ENERGY INC COM 67073Y106 1,040 44,299 SH   SOLE   44,299 0 0
NVE CORP COM NEW 629445206 441 9,404 SH   SOLE   9,404 0 0
NVR INC COM 62944T105 361 391 SH   SOLE   391 0 0
NXSTAGE MEDICAL INC COM 67072V103 499 34,987 SH   SOLE   34,987 0 0
NYSE EURONEXT COM 629491101 19,735 476,680 SH   SOLE   476,680 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 2,000 SH Call SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 2,000 SH Put SOLE   2,000 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 102 30,934 SH   SOLE   30,934 0 0
OASIS PETE INC NEW COM 674215108 5,144 132,343 SH   SOLE   132,343 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,220 271,424 SH   SOLE   271,424 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 535 6,000 SH Call SOLE   6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 357 4,000 SH Put SOLE   4,000 0 0
OCEANFIRST FINL CORP COM 675234108 624 40,037 SH   SOLE   40,037 0 0
OCWEN FINL CORP COM NEW 675746309 13,431 325,831 SH   SOLE   325,831 0 0
OFFICEMAX INC DEL COM 67622P101 614 60,021 SH   SOLE   60,021 0 0
OGE ENERGY CORP COM 670837103 320 4,682 SH   SOLE   4,682 0 0
OIL STS INTL INC COM 678026105 11,104 119,859 SH   SOLE   119,859 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,373 153,143 SH   SOLE   153,143 0 0
OLD NATL BANCORP IND COM 680033107 469 33,959 SH   SOLE   33,959 0 0
OM GROUP INC COM 670872100 1,265 40,892 SH   SOLE   40,892 0 0
OMEGA PROTEIN CORP COM 68210P107 762 84,793 SH   SOLE   84,793 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 863 39,179 SH   SOLE   39,179 0 0
OMNICELL INC COM 68213N109 529 25,697 SH   SOLE   25,697 0 0
OMNICOM GROUP INC COM 681919106 440 7,000 SH Call SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106 629 10,000 SH Put SOLE   10,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 276 34,401 SH   SOLE   34,401 0 0
ON ASSIGNMENT INC COM 682159108 309 11,557 SH   SOLE   11,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 629 77,914 SH   SOLE   77,914 0 0
ONE LIBERTY PPTYS INC COM 682406103 277 12,631 SH   SOLE   12,631 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 791 54,609 SH   SOLE   54,609 0 0
ONEOK INC NEW COM 682680103 289 7,000 SH Call SOLE   7,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,110 63,859 SH   SOLE   63,859 0 0
ORACLE CORP COM 68389X105 19,905 647,985 SH   SOLE   647,985 0 0
ORACLE CORP COM 68389X105 1,041 33,900 SH Call SOLE   33,900 0 0
ORACLE CORP COM 68389X105 304 9,900 SH Put SOLE   9,900 0 0
ORBITAL SCIENCES CORP COM 685564106 635 36,544 SH   SOLE   36,544 0 0
ORBITZ WORLDWIDE INC COM 68557K109 392 48,927 SH   SOLE   48,927 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 387 14,730 SH   SOLE   14,730 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,631 134,104 SH   SOLE   134,104 0 0
ORION MARINE GROUP INC COM 68628V308 494 40,767 SH   SOLE   40,767 0 0
ORITANI FINL CORP DEL COM 68633D103 1,453 92,689 SH   SOLE   92,689 0 0
ORTHOFIX INTL N V COM N6748L102 1,871 69,574 SH   SOLE   69,574 0 0
OSI SYSTEMS INC COM 671044105 941 14,612 SH   SOLE   14,612 0 0
OVERSTOCK COM INC DEL COM 690370101 368 13,044 SH   SOLE   13,044 0 0
OWENS CORNING NEW COM 690742101 19,877 508,609 SH   SOLE   508,609 0 0
OWENS ILL INC COM NEW 690768403 15,193 546,694 SH   SOLE   546,694 0 0
P C CONNECTION COM 69318J100 238 15,424 SH   SOLE   15,424 0 0
PACER INTL INC TENN COM 69373H106 572 90,300 SH   SOLE   90,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 468 39,645 SH   SOLE   39,645 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 697 191,004 SH   SOLE   191,004 0 0
PACKAGING CORP AMER COM 695156109 4,678 95,530 SH   SOLE   95,530 0 0
PALL CORP COM 696429307 307 4,610 SH   SOLE   4,610 0 0
PALL CORP COM 696429307 531 8,000 SH Call SOLE   8,000 0 0
PANTRY INC COM 698657103 255 21,026 SH   SOLE   21,026 0 0
PAPA JOHNS INTL INC COM 698813102 238 3,643 SH   SOLE   3,643 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 761 31,681 SH   SOLE   31,681 0 0
PARKER DRILLING CO COM 701081101 493 98,930 SH   SOLE   98,930 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 103 16,374 SH   SOLE   16,374 0 0
PATTERSON COMPANIES INC COM 703395103 1,050 27,885 SH   SOLE   27,885 0 0
PATTERSON COMPANIES INC COM 703395103 301 8,000 SH Call SOLE   8,000 0 0
PATTERSON COMPANIES INC COM 703395103 203 5,400 SH Put SOLE   5,400 0 0
PAYCHEX INC COM 704326107 584 16,000 SH Call SOLE   16,000 0 0
PAYCHEX INC COM 704326107 950 26,000 SH Put SOLE   26,000 0 0
PDL BIOPHARMA INC COM 69329Y104 10,832 1,403,055 SH   SOLE   1,403,055 0 0
PEABODY ENERGY CORP COM 704549104 190 13,000 SH Call SOLE   13,000 0 0
PEABODY ENERGY CORP COM 704549104 205 14,000 SH Put SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 543 16,399 SH   SOLE   16,399 0 0
PENDRELL CORP COM 70686R104 121 46,203 SH   SOLE   46,203 0 0
PENN NATL GAMING INC COM 707569109 6,090 115,235 SH   SOLE   115,235 0 0
PENNEY J C INC COM 708160106 188 11,000 SH Put SOLE   11,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 11,441 SH   SOLE   11,441 0 0
PENTAIR LTD SHS H6169Q108 346 6,000 SH Call SOLE   6,000 0 0
PENTAIR LTD SHS H6169Q108 519 9,000 SH Put SOLE   9,000 0 0
PEPSICO INC COM 713448108 2,699 33,000 SH Call SOLE   33,000 0 0
PEPSICO INC COM 713448108 3,157 38,600 SH Put SOLE   38,600 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,242 243,550 SH   SOLE   243,550 0 0
PERFICIENT INC COM 71375U101 937 70,282 SH   SOLE   70,282 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 829 116,297 SH   SOLE   116,297 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,164 238,100 SH   SOLE   238,100 0 0
PERRIGO CO COM 714290103 424 3,500 SH Put SOLE   3,500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 91 24,854 SH   SOLE   24,854 0 0
PETROQUEST ENERGY INC COM 716748108 124 31,164 SH   SOLE   31,164 0 0
PETSMART INC COM 716768106 26,306 392,696 SH   SOLE   392,696 0 0
PETSMART INC COM 716768106 1,012 15,100 SH Call SOLE   15,100 0 0
PETSMART INC COM 716768106 1,259 18,800 SH Put SOLE   18,800 0 0
PFIZER INC COM 717081103 332 11,877 SH   SOLE   11,877 0 0
PFIZER INC COM 717081103 1,176 42,000 SH Call SOLE   42,000 0 0
PFIZER INC COM 717081103 2,717 97,000 SH Put SOLE   97,000 0 0
PG&E CORP COM 69331C108 815 17,814 SH   SOLE   17,814 0 0
PG&E CORP COM 69331C108 640 14,000 SH Call SOLE   14,000 0 0
PG&E CORP COM 69331C108 777 17,000 SH Put SOLE   17,000 0 0
PGT INC COM 69336V101 378 43,500 SH   SOLE   43,500 0 0
PHARMACYCLICS INC COM 716933106 9,133 114,923 SH   SOLE   114,923 0 0
PHARMERICA CORP COM 71714F104 467 33,670 SH   SOLE   33,670 0 0
PHI INC COM NON VTG 69336T205 272 7,949 SH   SOLE   7,949 0 0
PHILIP MORRIS INTL INC COM 718172109 13,411 154,824 SH   SOLE   154,824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,126 13,000 SH Call SOLE   13,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,126 13,000 SH Put SOLE   13,000 0 0
PHILLIPS 66 COM 718546104 34,718 589,359 SH   SOLE   589,359 0 0
PHILLIPS 66 COM 718546104 2,133 36,200 SH Call SOLE   36,200 0 0
PHILLIPS 66 COM 718546104 2,085 35,400 SH Put SOLE   35,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 10,942 SH   SOLE   10,942 0 0
PHOTRONICS INC COM 719405102 1,478 183,398 SH   SOLE   183,398 0 0
PIKE ELEC CORP COM 721283109 182 14,773 SH   SOLE   14,773 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 521 34,884 SH   SOLE   34,884 0 0
PINNACLE WEST CAP CORP COM 723484101 5,178 93,315 SH   SOLE   93,315 0 0
PIONEER NAT RES CO COM 723787107 12,322 85,137 SH   SOLE   85,137 0 0
PIONEER NAT RES CO COM 723787107 290 2,000 SH Call SOLE   2,000 0 0
PIONEER NAT RES CO COM 723787107 579 4,000 SH Put SOLE   4,000 0 0
PITNEY BOWES INC COM 724479100 231 15,786 SH   SOLE   15,786 0 0
PLEXUS CORP COM 729132100 2,422 81,009 SH   SOLE   81,009 0 0
PLX TECHNOLOGY INC COM 693417107 212 44,300 SH   SOLE   44,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 219 3,000 SH Call SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 729 10,000 SH Put SOLE   10,000 0 0
POLYCOM INC COM 73172K104 2,097 198,832 SH   SOLE   198,832 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 327 2,130 SH   SOLE   2,130 0 0
POST PPTYS INC COM 737464107 15,017 303,465 SH   SOLE   303,465 0 0
POTASH CORP SASK INC COM 73755L107 934 24,487 SH   SOLE   24,487 0 0
POTLATCH CORP NEW COM 737630103 442 10,935 SH   SOLE   10,935 0 0
POWELL INDS INC COM 739128106 703 13,608 SH   SOLE   13,608 0 0
POWER ONE INC NEW COM 73930R102 158 24,923 SH   SOLE   24,923 0 0
POWERSECURE INTL INC COM 73936N105 166 11,005 SH   SOLE   11,005 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 820 26,356 SH   SOLE   26,356 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 344 24,096 SH   SOLE   24,096 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,045 56,800 SH Call SOLE   56,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,052 56,900 SH Put SOLE   56,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 855 37,896 SH   SOLE   37,896 0 0
PPG INDS INC COM 693506107 3,534 24,130 SH   SOLE   24,130 0 0
PPG INDS INC COM 693506107 439 3,000 SH Call SOLE   3,000 0 0
PPG INDS INC COM 693506107 293 2,000 SH Put SOLE   2,000 0 0
PPL CORP COM 69351T106 666 22,000 SH Call SOLE   22,000 0 0
PPL CORP COM 69351T106 1,174 38,800 SH Put SOLE   38,800 0 0
PRAXAIR INC COM 74005P104 8,321 72,264 SH   SOLE   72,264 0 0
PRAXAIR INC COM 74005P104 230 2,000 SH Put SOLE   2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 504 41,821 SH   SOLE   41,821 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 634 21,771 SH   SOLE   21,771 0 0
PRGX GLOBAL INC COM NEW 69357C503 508 92,528 SH   SOLE   92,528 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,247 17,033 SH   SOLE   17,033 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,046 14,300 SH Call SOLE   14,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 20,700 SH Put SOLE   20,700 0 0
PRICELINE COM INC COM NEW 741503403 350 423 SH   SOLE   423 0 0
PRIMORIS SVCS CORP COM 74164F103 1,664 84,416 SH   SOLE   84,416 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 300 8,000 SH Put SOLE   8,000 0 0
PRIVATEBANCORP INC COM 742962103 1,086 51,252 SH   SOLE   51,252 0 0
PROCTER & GAMBLE CO COM 742718109 693 9,000 SH Call SOLE   9,000 0 0
PROCTER & GAMBLE CO COM 742718109 770 10,000 SH Put SOLE   10,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 55 12,300 SH   SOLE   12,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,151 136,948 SH   SOLE   136,948 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 375 17,465 SH   SOLE   17,465 0 0
PROOFPOINT INC COM 743424103 308 12,716 SH   SOLE   12,716 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 398 9,750 SH   SOLE   9,750 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 562 29,155 SH   SOLE   29,155 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 64 13,287 SH   SOLE   13,287 0 0
PROTECTIVE LIFE CORP COM 743674103 5,882 153,166 SH   SOLE   153,166 0 0
PROVIDENCE SVC CORP COM 743815102 2,133 73,290 SH   SOLE   73,290 0 0
PROVIDENT FINL HLDGS INC COM 743868101 617 38,720 SH   SOLE   38,720 0 0
PROVIDENT FINL SVCS INC COM 74386T105 815 51,628 SH   SOLE   51,628 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 921 98,510 SH   SOLE   98,510 0 0
PRUDENTIAL FINL INC COM 744320102 2,973 40,720 SH   SOLE   40,720 0 0
PRUDENTIAL FINL INC COM 744320102 365 5,000 SH Call SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 438 6,000 SH Put SOLE   6,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,123 43,260 SH   SOLE   43,260 0 0
PUBLIC STORAGE COM 74460D109 7,077 46,154 SH   SOLE   46,154 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 11,004 SH   SOLE   11,004 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 12,000 SH Put SOLE   12,000 0 0
PULTE GROUP INC COM 745867101 34,579 1,822,755 SH   SOLE   1,822,755 0 0
PULTE GROUP INC COM 745867101 911 48,000 SH Call SOLE   48,000 0 0
PULTE GROUP INC COM 745867101 778 41,000 SH Put SOLE   41,000 0 0
PVH CORP COM 693656100 1,174 9,389 SH   SOLE   9,389 0 0
PVH CORP COM 693656100 1,288 10,300 SH Call SOLE   10,300 0 0
PVH CORP COM 693656100 1,851 14,800 SH Put SOLE   14,800 0 0
QLOGIC CORP COM 747277101 3,692 386,148 SH   SOLE   386,148 0 0
QLT INC COM 746927102 553 126,313 SH   SOLE   126,313 0 0
QUAKER CHEM CORP COM 747316107 1,003 16,160 SH   SOLE   16,160 0 0
QUALCOMM INC COM 747525103 12,288 201,185 SH   SOLE   201,185 0 0
QUALCOMM INC COM 747525103 1,961 32,100 SH Call SOLE   32,100 0 0
QUALCOMM INC COM 747525103 727 11,900 SH Put SOLE   11,900 0 0
QUALITY DISTR INC FLA COM 74756M102 342 38,631 SH   SOLE   38,631 0 0
QUANTA SVCS INC COM 74762E102 31,331 1,184,083 SH   SOLE   1,184,083 0 0
QUESTAR CORP COM 748356102 423 17,723 SH   SOLE   17,723 0 0
QUIDEL CORP COM 74838J101 1,082 42,403 SH   SOLE   42,403 0 0
QUINSTREET INC COM 74874Q100 254 29,307 SH   SOLE   29,307 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,588 60,800 SH   SOLE   60,800 0 0
RADISYS CORP COM 750459109 145 30,355 SH   SOLE   30,355 0 0
RADWARE LTD ORD M81873107 630 45,702 SH   SOLE   45,702 0 0
RALPH LAUREN CORP CL A 751212101 7,722 44,441 SH   SOLE   44,441 0 0
RALPH LAUREN CORP CL A 751212101 695 4,000 SH Call SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101 1,042 6,000 SH Put SOLE   6,000 0 0
RAMBUS INC DEL COM 750917106 301 35,095 SH   SOLE   35,095 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,137 73,186 SH   SOLE   73,186 0 0
RANGE RES CORP COM 75281A109 73,692 953,081 SH   SOLE   953,081 0 0
RANGE RES CORP COM 75281A109 232 3,000 SH Put SOLE   3,000 0 0
RAYTHEON CO COM NEW 755111507 899 13,600 SH   SOLE   13,600 0 0
RAYTHEON CO COM NEW 755111507 595 9,000 SH Call SOLE   9,000 0 0
RAYTHEON CO COM NEW 755111507 1,124 17,000 SH Put SOLE   17,000 0 0
RBC BEARINGS INC COM 75524B104 1,645 31,666 SH   SOLE   31,666 0 0
READING INTERNATIONAL INC CL A 755408101 82 12,800 SH   SOLE   12,800 0 0
REALNETWORKS INC COM NEW 75605L708 440 58,172 SH   SOLE   58,172 0 0
REALOGY HLDGS CORP COM 75605Y106 5,829 121,324 SH   SOLE   121,324 0 0
RED HAT INC COM 756577102 21,976 459,564 SH   SOLE   459,564 0 0
RED HAT INC COM 756577102 1,578 33,000 SH Call SOLE   33,000 0 0
RED HAT INC COM 756577102 1,645 34,400 SH Put SOLE   34,400 0 0
REGAL ENTMT GROUP CL A 758766109 2,293 128,083 SH   SOLE   128,083 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,430 188,680 SH   SOLE   188,680 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,703 2,277,384 SH   SOLE   2,277,384 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 530 8,077 SH   SOLE   8,077 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 12,800 SH   SOLE   12,800 0 0
RENREN INC SPONSORED ADR 759892102 36 12,145 SH   SOLE   12,145 0 0
REPLIGEN CORP COM 759916109 639 77,500 SH   SOLE   77,500 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 658 58,085 SH   SOLE   58,085 0 0
REPUBLIC SVCS INC COM 760759100 9,523 280,601 SH   SOLE   280,601 0 0
RESMED INC COM 761152107 222 4,904 SH   SOLE   4,904 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,806 137,055 SH   SOLE   137,055 0 0
RESOURCE CAP CORP COM 76120W302 128 20,859 SH   SOLE   20,859 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,136 98,018 SH   SOLE   98,018 0 0
RESPONSYS INC COM 761248103 153 10,730 SH   SOLE   10,730 0 0
REVETT MINERALS INC COM NEW 761505205 25 38,824 SH   SOLE   38,824 0 0
REVLON INC CL A NEW 761525609 263 11,979 SH   SOLE   11,979 0 0
REX AMERICAN RESOURCES CORP COM 761624105 610 21,200 SH   SOLE   21,200 0 0
REX ENERGY CORPORATION COM 761565100 3,717 211,470 SH   SOLE   211,470 0 0
REXNORD CORP NEW COM 76169B102 355 21,041 SH   SOLE   21,041 0 0
REYNOLDS AMERICAN INC COM 761713106 2,073 42,869 SH   SOLE   42,869 0 0
REYNOLDS AMERICAN INC COM 761713106 290 6,000 SH Call SOLE   6,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,951 61,000 SH Put SOLE   61,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 392 33,389 SH   SOLE   33,389 0 0
RIMAGE CORP COM 766721104 97 11,601 SH   SOLE   11,601 0 0
RITE AID CORP COM 767754104 2,598 908,404 SH   SOLE   908,404 0 0
ROBERT HALF INTL INC COM 770323103 282 8,483 SH   SOLE   8,483 0 0
ROCHESTER MED CORP COM 771497104 151 10,331 SH   SOLE   10,331 0 0
ROCK-TENN CO CL A 772739207 1,514 15,152 SH   SOLE   15,152 0 0
ROCKVILLE FINL INC NEW COM 774188106 862 66,009 SH   SOLE   66,009 0 0
ROCKWELL COLLINS INC COM 774341101 207 3,263 SH   SOLE   3,263 0 0
ROCKWOOD HLDGS INC COM 774415103 1,447 22,585 SH   SOLE   22,585 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 307 12,328 SH   SOLE   12,328 0 0
ROGERS CORP COM 775133101 1,372 29,007 SH   SOLE   29,007 0 0
ROLLINS INC COM 775711104 246 9,482 SH   SOLE   9,482 0 0
ROPER INDS INC NEW COM 776696106 1,038 8,363 SH   SOLE   8,363 0 0
ROSETTA RESOURCES INC COM 777779307 29,076 683,810 SH   SOLE   683,810 0 0
ROSS STORES INC COM 778296103 8,014 123,659 SH   SOLE   123,659 0 0
ROSS STORES INC COM 778296103 525 8,100 SH Call SOLE   8,100 0 0
ROSS STORES INC COM 778296103 843 13,000 SH Put SOLE   13,000 0 0
ROVI CORP COM 779376102 7,218 316,007 SH   SOLE   316,007 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,700 225,995 SH   SOLE   225,995 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,301 882,452 SH   SOLE   882,452 0 0
RPM INTL INC COM 749685103 1,306 40,891 SH   SOLE   40,891 0 0
RPX CORP COM 74972G103 1,534 91,372 SH   SOLE   91,372 0 0
RTI BIOLOGICS INC COM 74975N105 306 81,106 SH   SOLE   81,106 0 0
RUBY TUESDAY INC COM 781182100 369 39,866 SH   SOLE   39,866 0 0
RUSH ENTERPRISES INC CL A 781846209 279 11,301 SH   SOLE   11,301 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 682 56,543 SH   SOLE   56,543 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,268 24,600 SH   SOLE   24,600 0 0
RYDER SYS INC COM 783549108 3,077 50,629 SH   SOLE   50,629 0 0
S & T BANCORP INC COM 783859101 586 29,903 SH   SOLE   29,903 0 0
S Y BANCORP INC COM 785060104 673 27,481 SH   SOLE   27,481 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2,495 48,004 SH   SOLE   48,004 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 851 32,601 SH   SOLE   32,601 0 0
SAFE BULKERS INC COM Y7388L103 658 123,606 SH   SOLE   123,606 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 248 15,452 SH   SOLE   15,452 0 0
SAIA INC COM 78709Y105 4,964 165,589 SH   SOLE   165,589 0 0
SAIC INC COM 78390X101 334 24,000 SH Call SOLE   24,000 0 0
SAIC INC COM 78390X101 281 20,200 SH Put SOLE   20,200 0 0
SALESFORCE COM INC COM 79466L302 445 11,634 SH   SOLE   11,634 0 0
SALESFORCE COM INC COM 79466L302 2,848 74,600 SH Call SOLE   74,600 0 0
SALESFORCE COM INC COM 79466L302 3,245 85,000 SH Put SOLE   85,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 15,861 239,765 SH   SOLE   239,765 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,714 248,066 SH   SOLE   248,066 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,062 176,978 SH   SOLE   176,978 0 0
SANDERSON FARMS INC COM 800013104 209 3,140 SH   SOLE   3,140 0 0
SANDISK CORP COM 80004C101 9,336 152,814 SH   SOLE   152,814 0 0
SANDISK CORP COM 80004C101 794 13,000 SH Call SOLE   13,000 0 0
SANDISK CORP COM 80004C101 910 14,900 SH Put SOLE   14,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 251 12,508 SH   SOLE   12,508 0 0
SANMINA CORPORATION COM 801056102 2,095 145,903 SH   SOLE   145,903 0 0
SANTARUS INC COM 802817304 3,026 143,819 SH   SOLE   143,819 0 0
SAPIENT CORP COM 803062108 1,311 100,432 SH   SOLE   100,432 0 0
SAUL CTRS INC COM 804395101 547 12,331 SH   SOLE   12,331 0 0
SBA COMMUNICATIONS CORP COM 78388J106 64,132 865,253 SH   SOLE   865,253 0 0
SCANSOURCE INC COM 806037107 2,415 75,463 SH   SOLE   75,463 0 0
SCBT FINANCIAL CORP COM 78401V102 763 15,150 SH   SOLE   15,150 0 0
SCHLUMBERGER LTD COM 806857108 8,695 121,335 SH   SOLE   121,335 0 0
SCHLUMBERGER LTD COM 806857108 430 6,000 SH Call SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 645 9,000 SH Put SOLE   9,000 0 0
SCHULMAN A INC COM 808194104 635 23,656 SH   SOLE   23,656 0 0
SCHWAB CHARLES CORP NEW COM 808513105 594 28,000 SH Call SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 943 44,400 SH Put SOLE   44,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 5,903 SH   SOLE   5,903 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 300 6,008 SH   SOLE   6,008 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 611 123,261 SH   SOLE   123,261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 213 13,594 SH   SOLE   13,594 0 0
SEACHANGE INTL INC COM 811699107 951 81,111 SH   SOLE   81,111 0 0
SEACOAST BKG CORP FLA COM 811707306 48 21,500 SH   SOLE   21,500 0 0
SEACOR HOLDINGS INC COM 811904101 1,419 17,094 SH   SOLE   17,094 0 0
SEADRILL LIMITED SHS G7945E105 37,792 927,595 SH   SOLE   927,595 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41,294 921,130 SH   SOLE   921,130 0 0
SEALED AIR CORP NEW COM 81211K100 311 13,000 SH Call SOLE   13,000 0 0
SEALED AIR CORP NEW COM 81211K100 338 14,100 SH Put SOLE   14,100 0 0
SEATTLE GENETICS INC COM 812578102 429 13,643 SH   SOLE   13,643 0 0
SEI INVESTMENTS CO COM 784117103 272 9,564 SH   SOLE   9,564 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,823 344,136 SH   SOLE   344,136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 468 11,800 SH Call SOLE   11,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 12,000 SH Put SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528 11,100 SH Call SOLE   11,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 9,900 SH Put SOLE   9,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,254 16,000 SH Call SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,262 16,100 SH Put SOLE   16,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 10,700 SH Call SOLE   10,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 10,700 SH Put SOLE   10,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 568 15,098 SH   SOLE   15,098 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,208 32,100 SH Call SOLE   32,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,253 33,300 SH Put SOLE   33,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 12,141 SH   SOLE   12,141 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,254 64,325 SH   SOLE   64,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 541 12,706 SH   SOLE   12,706 0 0
SEMGROUP CORP CL A 81663A105 953 17,716 SH   SOLE   17,716 0 0
SEMPRA ENERGY COM 816851109 245 3,000 SH Call SOLE   3,000 0 0
SEMPRA ENERGY COM 816851109 818 10,000 SH Put SOLE   10,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,082 88,300 SH   SOLE   88,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 255 6,308 SH   SOLE   6,308 0 0
SERVICE CORP INTL COM 817565104 9,073 503,221 SH   SOLE   503,221 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,494 378,300 SH   SOLE   378,300 0 0
SHERWIN WILLIAMS CO COM 824348106 798 4,524 SH   SOLE   4,524 0 0
SHERWIN WILLIAMS CO COM 824348106 353 2,000 SH Call SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 353 2,000 SH Put SOLE   2,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,083 140,402 SH   SOLE   140,402 0 0
SIEMENS A G SPONSORED ADR 826197501 13,302 131,300 SH   SOLE   131,300 0 0
SIERRA WIRELESS INC COM 826516106 570 44,456 SH   SOLE   44,456 0 0
SIGMA ALDRICH CORP COM 826552101 471 5,858 SH   SOLE   5,858 0 0
SIGMA DESIGNS INC COM 826565103 384 76,115 SH   SOLE   76,115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,001 326,272 SH   SOLE   326,272 0 0
SILGAN HOLDINGS INC COM 827048109 852 18,148 SH   SOLE   18,148 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 210 15,712 SH   SOLE   15,712 0 0
SILICON IMAGE INC COM 82705T102 646 110,440 SH   SOLE   110,440 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 831 78,472 SH   SOLE   78,472 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 417 15,954 SH   SOLE   15,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,280 160,088 SH   SOLE   160,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 790 5,000 SH Call SOLE   5,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 632 4,000 SH Put SOLE   4,000 0 0
SIMPLICITY BANCORP COM 828867101 177 12,300 SH   SOLE   12,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,722 49,022 SH   SOLE   49,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,432 156,840 SH   SOLE   156,840 0 0
SM ENERGY CO COM 78454L100 1,910 31,843 SH   SOLE   31,843 0 0
SMITH & WESSON HLDG CORP COM 831756101 892 89,315 SH   SOLE   89,315 0 0
SMITH A O COM 831865209 1,044 28,754 SH   SOLE   28,754 0 0
SMUCKER J M CO COM NEW 832696405 206 2,000 SH Put SOLE   2,000 0 0
SNAP ON INC COM 833034101 3,517 39,355 SH   SOLE   39,355 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,912 72,098 SH   SOLE   72,098 0 0
SOLAR CAP LTD COM 83413U100 1,055 45,673 SH   SOLE   45,673 0 0
SOLAR SR CAP LTD COM 83416M105 656 35,680 SH   SOLE   35,680 0 0
SONIC CORP COM 835451105 718 49,347 SH   SOLE   49,347 0 0
SONUS NETWORKS INC COM 835916107 98 32,571 SH   SOLE   32,571 0 0
SONY CORP ADR NEW 835699307 349 16,504 SH   SOLE   16,504 0 0
SOUTHERN CO COM 842587107 1,280 29,000 SH Call SOLE   29,000 0 0
SOUTHERN CO COM 842587107 1,015 23,000 SH Put SOLE   23,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,808 174,078 SH   SOLE   174,078 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 978 40,956 SH   SOLE   40,956 0 0
SOUTHWEST AIRLS CO COM 844741108 180 14,000 SH Put SOLE   14,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 762 57,780 SH   SOLE   57,780 0 0
SOUTHWEST GAS CORP COM 844895102 423 9,051 SH   SOLE   9,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109 759 20,776 SH   SOLE   20,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 219 6,000 SH Call SOLE   6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 511 14,000 SH Put SOLE   14,000 0 0
SPANSION INC COM CL A NEW 84649R200 2,249 179,482 SH   SOLE   179,482 0 0
SPARTAN MTRS INC COM 846819100 61 10,169 SH   SOLE   10,169 0 0
SPARTAN STORES INC COM 846822104 417 22,635 SH   SOLE   22,635 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,723 18,300 SH Call SOLE   18,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,768 18,600 SH Put SOLE   18,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,989 25,083 SH   SOLE   25,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,375 1,283,615 SH   SOLE   1,283,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,346 183,400 SH Call SOLE   183,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 382,488 2,390,400 SH Put SOLE   2,390,400 0 0
SPECTRA ENERGY CORP COM 847560109 207 6,000 SH Call SOLE   6,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,763 966,597 SH   SOLE   966,597 0 0
SPIRIT AIRLS INC COM 848577102 10,638 334,900 SH   SOLE   334,900 0 0
SPLUNK INC COM 848637104 1,475 31,813 SH   SOLE   31,813 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 41,063 5,849,709 SH   SOLE   5,849,709 0 0
ST JUDE MED INC COM 790849103 867 19,000 SH Call SOLE   19,000 0 0
ST JUDE MED INC COM 790849103 653 14,300 SH Put SOLE   14,300 0 0
STAMPS COM INC COM NEW 852857200 1,611 40,892 SH   SOLE   40,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 267 3,452 SH   SOLE   3,452 0 0
STANLEY BLACK & DECKER INC COM 854502101 541 7,000 SH Call SOLE   7,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 850 11,000 SH Put SOLE   11,000 0 0
STAPLES INC COM 855030102 555 35,000 SH Put SOLE   35,000 0 0
STARBUCKS CORP COM 855244109 262 4,000 SH Call SOLE   4,000 0 0
STARBUCKS CORP COM 855244109 524 8,000 SH Put SOLE   8,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,352 21,389 SH   SOLE   21,389 0 0
STARZ COM SER A 85571Q102 7,422 335,808 SH   SOLE   335,808 0 0
STATE BK FINL CORP COM 856190103 455 30,196 SH   SOLE   30,196 0 0
STATOIL ASA SPONSORED ADR 85771P102 34,587 1,671,700 SH   SOLE   1,671,700 0 0
STEELCASE INC CL A 858155203 1,276 87,543 SH   SOLE   87,543 0 0
STEIN MART INC COM 858375108 726 53,042 SH   SOLE   53,042 0 0
STEINER LEISURE LTD ORD P8744Y102 1,566 29,610 SH   SOLE   29,610 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 342 11,244 SH   SOLE   11,244 0 0
STELLARONE CORP COM 85856G100 449 22,894 SH   SOLE   22,894 0 0
STERICYCLE INC COM 858912108 222 2,017 SH   SOLE   2,017 0 0
STERICYCLE INC COM 858912108 442 4,000 SH Call SOLE   4,000 0 0
STERICYCLE INC COM 858912108 331 3,000 SH Put SOLE   3,000 0 0
STERIS CORP COM 859152100 4,115 95,974 SH   SOLE   95,974 0 0
STERLING BANCORP COM 859158107 1,570 135,130 SH   SOLE   135,130 0 0
STERLING CONSTRUCTION CO INC COM 859241101 283 31,297 SH   SOLE   31,297 0 0
STERLING FINL CORP WASH COM NEW 859319303 408 17,144 SH   SOLE   17,144 0 0
STERLITE INDS INDIA LTD ADS 859737207 505 86,500 SH   SOLE   86,500 0 0
STEWART ENTERPRISES INC CL A 860370105 1,777 135,778 SH   SOLE   135,778 0 0
STONE ENERGY CORP COM 861642106 1,055 47,819 SH   SOLE   47,819 0 0
STONERIDGE INC COM 86183P102 1,158 99,500 SH   SOLE   99,500 0 0
STR HLDGS INC COM 78478V100 45 20,137 SH   SOLE   20,137 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,395 496,030 SH   SOLE   496,030 0 0
STRAYER ED INC COM 863236105 2,804 57,411 SH   SOLE   57,411 0 0
STRYKER CORP COM 863667101 323 5,000 SH Call SOLE   5,000 0 0
STRYKER CORP COM 863667101 388 6,000 SH Put SOLE   6,000 0 0
SUFFOLK BANCORP COM 864739107 450 27,600 SH   SOLE   27,600 0 0
SUMMIT HOTEL PPTYS COM 866082100 407 43,041 SH   SOLE   43,041 0 0
SUN BANCORP INC COM 86663B102 38 11,209 SH   SOLE   11,209 0 0
SUNCOKE ENERGY INC COM 86722A103 3,294 234,967 SH   SOLE   234,967 0 0
SUNOPTA INC COM 8676EP108 818 107,883 SH   SOLE   107,883 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,300 687,117 SH   SOLE   687,117 0 0
SUNTRUST BKS INC COM 867914103 347 11,000 SH Call SOLE   11,000 0 0
SUNTRUST BKS INC COM 867914103 505 16,000 SH Put SOLE   16,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 431 40,572 SH   SOLE   40,572 0 0
SUPERTEX INC COM 868532102 456 19,031 SH   SOLE   19,031 0 0
SUPPORT COM INC COM 86858W101 441 96,600 SH   SOLE   96,600 0 0
SURMODICS INC COM 868873100 686 34,273 SH   SOLE   34,273 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 409 31,818 SH   SOLE   31,818 0 0
SVB FINL GROUP COM 78486Q101 930 11,163 SH   SOLE   11,163 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 18,452 SH   SOLE   18,452 0 0
SWIFT TRANSN CO CL A 87074U101 674 40,782 SH   SOLE   40,782 0 0
SWISHER HYGIENE INC COM 870808102 22 25,343 SH   SOLE   25,343 0 0
SWS GROUP INC COM 78503N107 110 20,073 SH   SOLE   20,073 0 0
SYKES ENTERPRISES INC COM 871237103 1,494 94,798 SH   SOLE   94,798 0 0
SYMANTEC CORP COM 871503108 725 32,273 SH   SOLE   32,273 0 0
SYMETRA FINL CORP COM 87151Q106 2,868 179,368 SH   SOLE   179,368 0 0
SYMMETRICOM INC COM 871543104 522 116,458 SH   SOLE   116,458 0 0
SYMMETRY MED INC COM 871546206 786 93,277 SH   SOLE   93,277 0 0
SYNERGETICS USA INC COM 87160G107 175 44,174 SH   SOLE   44,174 0 0
SYNERGY RES CORP COM 87164P103 1,539 210,283 SH   SOLE   210,283 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 292 33,400 SH   SOLE   33,400 0 0
SYNNEX CORP COM 87162W100 777 18,378 SH   SOLE   18,378 0 0
SYNOVUS FINL CORP COM 87161C105 1,184 404,650 SH   SOLE   404,650 0 0
SYNTEL INC COM 87162H103 3,282 52,217 SH   SOLE   52,217 0 0
SYSCO CORP COM 871829107 393 11,500 SH Call SOLE   11,500 0 0
SYSCO CORP COM 871829107 1,117 32,700 SH Put SOLE   32,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,837 144,548 SH   SOLE   144,548 0 0
TARGA RES CORP COM 87612G101 6,971 108,378 SH   SOLE   108,378 0 0
TARGACEPT INC COM 87611R306 524 122,921 SH   SOLE   122,921 0 0
TARGET CORP COM 87612E106 1,467 21,298 SH   SOLE   21,298 0 0
TARGET CORP COM 87612E106 861 12,500 SH Call SOLE   12,500 0 0
TARGET CORP COM 87612E106 689 10,000 SH Put SOLE   10,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 246 10,505 SH   SOLE   10,505 0 0
TAUBMAN CTRS INC COM 876664103 37,325 496,680 SH   SOLE   496,680 0 0
TCP CAP CORP COM 87238Q103 274 16,347 SH   SOLE   16,347 0 0
TE CONNECTIVITY LTD REG SHS H84989104 525 11,510 SH   SOLE   11,510 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,741 188,467 SH   SOLE   188,467 0 0
TECH DATA CORP COM 878237106 1,037 22,007 SH   SOLE   22,007 0 0
TECHNE CORP COM 878377100 6,744 97,595 SH   SOLE   97,595 0 0
TECUMSEH PRODS CO CL A 878895200 151 13,835 SH   SOLE   13,835 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 234 5,379 SH   SOLE   5,379 0 0
TEJON RANCH CO COM 879080109 427 14,997 SH   SOLE   14,997 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,692 180,900 SH   SOLE   180,900 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 59 25,740 SH   SOLE   25,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 209 2,704 SH   SOLE   2,704 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,021 263,837 SH   SOLE   263,837 0 0
TELENAV INC COM 879455103 357 68,003 SH   SOLE   68,003 0 0
TELETECH HOLDINGS INC COM 879939106 1,617 69,043 SH   SOLE   69,043 0 0
TELLABS INC COM 879664100 1,842 930,587 SH   SOLE   930,587 0 0
TENARIS S A SPONSORED ADR 88031M109 419 10,400 SH   SOLE   10,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 634 13,749 SH   SOLE   13,749 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 323 7,000 SH Call SOLE   7,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 369 8,000 SH Put SOLE   8,000 0 0
TENNANT CO COM 880345103 262 5,420 SH   SOLE   5,420 0 0
TENNECO INC COM 880349105 3,295 72,796 SH   SOLE   72,796 0 0
TERADYNE INC COM 880770102 2,562 145,776 SH   SOLE   145,776 0 0
TERNIUM SA SPON ADR 880890108 2,653 117,200 SH   SOLE   117,200 0 0
TERRENO RLTY CORP COM 88146M101 334 17,972 SH   SOLE   17,972 0 0
TERRITORIAL BANCORP INC COM 88145X108 689 30,476 SH   SOLE   30,476 0 0
TESCO CORP COM 88157K101 1,901 143,477 SH   SOLE   143,477 0 0
TESORO CORP COM 881609101 547 10,446 SH   SOLE   10,446 0 0
TESORO CORP COM 881609101 392 7,500 SH Call SOLE   7,500 0 0
TESORO CORP COM 881609101 628 12,000 SH Put SOLE   12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,458 88,200 SH   SOLE   88,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,156 48,598 SH   SOLE   48,598 0 0
TEXAS INDS INC COM 882491103 247 3,800 SH   SOLE   3,800 0 0
TEXAS INSTRS INC COM 882508104 209 6,000 SH Call SOLE   6,000 0 0
TEXAS INSTRS INC COM 882508104 244 7,000 SH Put SOLE   7,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 3,684 SH   SOLE   3,684 0 0
TEXTRON INC COM 883203101 5,694 218,593 SH   SOLE   218,593 0 0
TGC INDS INC COM NEW 872417308 249 30,340 SH   SOLE   30,340 0 0
THE ADT CORPORATION COM 00101J106 522 13,106 SH   SOLE   13,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423 5,000 SH Call SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 618 7,300 SH Put SOLE   7,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 510 25,062 SH   SOLE   25,062 0 0
THL CR INC COM 872438106 1,273 83,768 SH   SOLE   83,768 0 0
THOR INDS INC COM 885160101 309 6,269 SH   SOLE   6,269 0 0
THORATEC CORP COM NEW 885175307 3,490 111,477 SH   SOLE   111,477 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,571 73,422 SH   SOLE   73,422 0 0
TIFFANY & CO NEW COM 886547108 760 10,433 SH   SOLE   10,433 0 0
TIFFANY & CO NEW COM 886547108 1,020 14,000 SH Call SOLE   14,000 0 0
TIFFANY & CO NEW COM 886547108 728 10,000 SH Put SOLE   10,000 0 0
TILLYS INC CL A 886885102 189 11,798 SH   SOLE   11,798 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 251 13,473 SH   SOLE   13,473 0 0
TIME WARNER CABLE INC COM 88732J207 225 2,000 SH Put SOLE   2,000 0 0
TIME WARNER INC COM NEW 887317303 1,365 23,595 SH   SOLE   23,595 0 0
TIME WARNER INC COM NEW 887317303 694 12,000 SH Call SOLE   12,000 0 0
TIME WARNER INC COM NEW 887317303 694 12,000 SH Put SOLE   12,000 0 0
TIMKEN CO COM 887389104 17,386 308,907 SH   SOLE   308,907 0 0
TIMMINS GOLD CORP COM 88741P103 51 21,900 SH   SOLE   21,900 0 0
T-MOBILE US INC COM 872590104 20,477 825,320 SH   SOLE   825,320 0 0
TMS INTL CORP CL A 87261Q103 332 22,433 SH   SOLE   22,433 0 0
TORNIER N V SHS N87237108 1,076 61,482 SH   SOLE   61,482 0 0
TOTAL SYS SVCS INC COM 891906109 1,079 44,069 SH   SOLE   44,069 0 0
TOWERS WATSON & CO CL A 891894107 4,736 57,801 SH   SOLE   57,801 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,287 119,607 SH   SOLE   119,607 0 0
TRANSCANADA CORP COM 89353D107 466 10,800 SH   SOLE   10,800 0 0
TRANSDIGM GROUP INC COM 893641100 25,972 165,666 SH   SOLE   165,666 0 0
TRANSGLOBE ENERGY CORP COM 893662106 92 15,097 SH   SOLE   15,097 0 0
TRAVELZOO INC COM 89421Q106 290 10,604 SH   SOLE   10,604 0 0
TREEHOUSE FOODS INC COM 89469A104 2,080 31,729 SH   SOLE   31,729 0 0
TRIPADVISOR INC COM 896945201 1,515 24,887 SH   SOLE   24,887 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,177 101,432 SH   SOLE   101,432 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 653 94,380 SH   SOLE   94,380 0 0
TRONOX LTD SHS CL A Q9235V101 779 38,667 SH   SOLE   38,667 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1,129 35,654 SH   SOLE   35,654 0 0
TRUEBLUE INC COM 89785X101 686 32,527 SH   SOLE   32,527 0 0
TRUSTCO BK CORP N Y COM 898349105 1,529 281,187 SH   SOLE   281,187 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,699 341,615 SH   SOLE   341,615 0 0
TTM TECHNOLOGIES INC COM 87305R109 519 61,801 SH   SOLE   61,801 0 0
TUESDAY MORNING CORP COM NEW 899035505 662 63,799 SH   SOLE   63,799 0 0
TUMI HLDGS INC COM 89969Q104 376 15,705 SH   SOLE   15,705 0 0
TUTOR PERINI CORP COM 901109108 1,010 55,817 SH   SOLE   55,817 0 0
TW TELECOM INC COM 87311L104 7,421 263,723 SH   SOLE   263,723 0 0
TWIN DISC INC COM 901476101 698 29,485 SH   SOLE   29,485 0 0
TYCO INTERNATIONAL LTD SHS H89128104 23,441 711,369 SH   SOLE   711,369 0 0
TYLER TECHNOLOGIES INC COM 902252105 308 4,490 SH   SOLE   4,490 0 0
TYSON FOODS INC CL A 902494103 5,482 213,473 SH   SOLE   213,473 0 0
TYSON FOODS INC CL A 902494103 231 9,000 SH Call SOLE   9,000 0 0
TYSON FOODS INC CL A 902494103 360 14,000 SH Put SOLE   14,000 0 0
U M H PROPERTIES INC COM 903002103 370 36,144 SH   SOLE   36,144 0 0
U S AIRWAYS GROUP INC COM 90341W108 247 15,034 SH   SOLE   15,034 0 0
U S G CORP COM NEW 903293405 7,820 339,173 SH   SOLE   339,173 0 0
U S PHYSICAL THERAPY INC COM 90337L108 442 15,966 SH   SOLE   15,966 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,533 135,123 SH   SOLE   135,123 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 569 94,042 SH   SOLE   94,042 0 0
ULTRA PETROLEUM CORP COM 903914109 13,737 693,007 SH   SOLE   693,007 0 0
UMPQUA HLDGS CORP COM 904214103 1,552 103,346 SH   SOLE   103,346 0 0
UNIFI INC COM NEW 904677200 400 19,381 SH   SOLE   19,381 0 0
UNILEVER N V N Y SHS NEW 904784709 5,207 132,466 SH   SOLE   132,466 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 704 34,217 SH   SOLE   34,217 0 0
UNION PAC CORP COM 907818108 463 3,000 SH Put SOLE   3,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 864 32,662 SH   SOLE   32,662 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 684 55,036 SH   SOLE   55,036 0 0
UNITED CONTL HLDGS INC COM 910047109 7,845 250,781 SH   SOLE   250,781 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 628 41,488 SH   SOLE   41,488 0 0
UNITED FIRE GROUP INC COM 910340108 221 8,983 SH   SOLE   8,983 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 401 172,110 SH   SOLE   172,110 0 0
UNITED ONLINE INC COM 911268100 770 101,724 SH   SOLE   101,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106 432 5,000 SH Call SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 259 3,000 SH Put SOLE   3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 241 6,560 SH   SOLE   6,560 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,490 78,640 SH   SOLE   78,640 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 301 15,900 SH Call SOLE   15,900 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 239 12,600 SH Put SOLE   12,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 661 19,342 SH   SOLE   19,342 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 410 12,000 SH Call SOLE   12,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 393 11,500 SH Put SOLE   11,500 0 0
UNITED STATES STL CORP NEW COM 912909108 289 16,507 SH   SOLE   16,507 0 0
UNITED STATES STL CORP NEW COM 912909108 1,043 59,500 SH Call SOLE   59,500 0 0
UNITED STATES STL CORP NEW COM 912909108 1,306 74,500 SH Put SOLE   74,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 465 5,000 SH Call SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 372 4,000 SH Put SOLE   4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,313 19,939 SH   SOLE   19,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 741 11,313 SH   SOLE   11,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,506 23,000 SH Call SOLE   23,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,375 21,000 SH Put SOLE   21,000 0 0
UNITIL CORP COM 913259107 1,011 34,985 SH   SOLE   34,985 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 730 82,079 SH   SOLE   82,079 0 0
UNIVERSAL ELECTRS INC COM 913483103 545 19,378 SH   SOLE   19,378 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,338 124,538 SH   SOLE   124,538 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 489 69,033 SH   SOLE   69,033 0 0
UNIVEST CORP PA COM 915271100 374 19,519 SH   SOLE   19,519 0 0
UNS ENERGY CORP COM 903119105 1,398 31,275 SH   SOLE   31,275 0 0
UNUM GROUP COM 91529Y106 323 11,000 SH Put SOLE   11,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 32 16,239 SH   SOLE   16,239 0 0
URBAN OUTFITTERS INC COM 917047102 6,286 156,295 SH   SOLE   156,295 0 0
URBAN OUTFITTERS INC COM 917047102 603 15,000 SH Call SOLE   15,000 0 0
URBAN OUTFITTERS INC COM 917047102 563 14,000 SH Put SOLE   14,000 0 0
US BANCORP DEL COM NEW 902973304 4,299 118,922 SH   SOLE   118,922 0 0
US BANCORP DEL COM NEW 902973304 1,497 41,400 SH Call SOLE   41,400 0 0
US BANCORP DEL COM NEW 902973304 1,518 42,000 SH Put SOLE   42,000 0 0
US ECOLOGY INC COM 91732J102 621 22,622 SH   SOLE   22,622 0 0
USA MOBILITY INC COM 90341G103 1,805 133,062 SH   SOLE   133,062 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,167 29,939 SH   SOLE   29,939 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 65 24,514 SH   SOLE   24,514 0 0
V F CORP COM 918204108 799 4,137 SH   SOLE   4,137 0 0
V F CORP COM 918204108 2,124 11,000 SH Call SOLE   11,000 0 0
V F CORP COM 918204108 2,703 14,000 SH Put SOLE   14,000 0 0
VAIL RESORTS INC COM 91879Q109 624 10,158 SH   SOLE   10,158 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,113 32,000 SH Call SOLE   32,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,773 51,000 SH Put SOLE   51,000 0 0
VALMONT INDS INC COM 920253101 1,665 11,644 SH   SOLE   11,644 0 0
VALSPAR CORP COM 920355104 910 14,076 SH   SOLE   14,076 0 0
VALUEVISION MEDIA INC CL A 92047K107 200 38,700 SH   SOLE   38,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,494 38,520 SH   SOLE   38,520 0 0
VANTIV INC CL A 92210H105 6,175 223,758 SH   SOLE   223,758 0 0
VASCO DATA SEC INTL INC COM 92230Y104 304 36,775 SH   SOLE   36,775 0 0
VASCULAR SOLUTIONS INC COM 92231M109 608 41,373 SH   SOLE   41,373 0 0
VCA ANTECH INC COM 918194101 2,279 87,319 SH   SOLE   87,319 0 0
VECTOR GROUP LTD COM 92240M108 4,271 263,337 SH   SOLE   263,337 0 0
VECTREN CORP COM 92240G101 390 11,509 SH   SOLE   11,509 0 0
VENTAS INC COM 92276F100 278 4,000 SH Call SOLE   4,000 0 0
VENTAS INC COM 92276F100 556 8,000 SH Put SOLE   8,000 0 0
VERA BRADLEY INC COM 92335C106 422 19,439 SH   SOLE   19,439 0 0
VERINT SYS INC COM 92343X100 747 21,076 SH   SOLE   21,076 0 0
VERISIGN INC COM 92343E102 43,238 968,175 SH   SOLE   968,175 0 0
VERISIGN INC COM 92343E102 1,340 30,000 SH Call SOLE   30,000 0 0
VERISIGN INC COM 92343E102 1,335 29,900 SH Put SOLE   29,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,505 58,699 SH   SOLE   58,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 808 16,042 SH   SOLE   16,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 21,000 SH Call SOLE   21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,416 48,000 SH Put SOLE   48,000 0 0
VIACOM INC NEW CL B 92553P201 681 10,000 SH Call SOLE   10,000 0 0
VIACOM INC NEW CL B 92553P201 681 10,000 SH Put SOLE   10,000 0 0
VIASAT INC COM 92552V100 363 5,079 SH   SOLE   5,079 0 0
VICOR CORP COM 925815102 119 17,700 SH   SOLE   17,700 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 385 18,514 SH   SOLE   18,514 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 604 43,239 SH   SOLE   43,239 0 0
VIRTUSA CORP COM 92827P102 707 31,922 SH   SOLE   31,922 0 0
VISA INC COM CL A 92826C839 584 3,191 SH   SOLE   3,191 0 0
VISA INC COM CL A 92826C839 366 2,000 SH Call SOLE   2,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 463 33,342 SH   SOLE   33,342 0 0
VISHAY PRECISION GROUP INC COM 92835K103 548 36,206 SH   SOLE   36,206 0 0
VISTEON CORP COM NEW 92839U206 18,530 293,551 SH   SOLE   293,551 0 0
VMWARE INC CL A COM 928563402 4,889 72,973 SH   SOLE   72,973 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54,156 1,884,346 SH   SOLE   1,884,346 0 0
VOLCANO CORPORATION COM 928645100 3,778 208,424 SH   SOLE   208,424 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,000 141,595 SH   SOLE   141,595 0 0
VONAGE HLDGS CORP COM 92886T201 772 272,653 SH   SOLE   272,653 0 0
VORNADO RLTY TR SH BEN INT 929042109 249 3,000 SH Call SOLE   3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 580 7,000 SH Put SOLE   7,000 0 0
VOXX INTL CORP CL A 91829F104 470 38,327 SH   SOLE   38,327 0 0
VULCAN MATLS CO COM 929160109 259 5,357 SH   SOLE   5,357 0 0
WABCO HLDGS INC COM 92927K102 16,183 216,689 SH   SOLE   216,689 0 0
WABTEC CORP COM 929740108 632 11,830 SH   SOLE   11,830 0 0
WAGEWORKS INC COM 930427109 1,237 35,929 SH   SOLE   35,929 0 0
WALGREEN CO COM 931422109 751 17,000 SH Call SOLE   17,000 0 0
WALGREEN CO COM 931422109 707 16,000 SH Put SOLE   16,000 0 0
WALKER & DUNLOP INC COM 93148P102 287 16,390 SH   SOLE   16,390 0 0
WAL-MART STORES INC COM 931142103 1,937 26,000 SH Call SOLE   26,000 0 0
WAL-MART STORES INC COM 931142103 968 13,000 SH Put SOLE   13,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 13,808 694,588 SH   SOLE   694,588 0 0
WARREN RES INC COM 93564A100 710 278,618 SH   SOLE   278,618 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 399 28,084 SH   SOLE   28,084 0 0
WASHINGTON TR BANCORP COM 940610108 310 10,883 SH   SOLE   10,883 0 0
WASTE MGMT INC DEL COM 94106L109 357 8,852 SH   SOLE   8,852 0 0
WASTE MGMT INC DEL COM 94106L109 242 6,000 SH Call SOLE   6,000 0 0
WASTE MGMT INC DEL COM 94106L109 202 5,000 SH Put SOLE   5,000 0 0
WATERS CORP COM 941848103 10,254 102,504 SH   SOLE   102,504 0 0
WD-40 CO COM 929236107 378 6,957 SH   SOLE   6,957 0 0
WEBMD HEALTH CORP COM 94770V102 1,353 46,006 SH   SOLE   46,006 0 0
WEBSTER FINL CORP CONN COM 947890109 319 12,448 SH   SOLE   12,448 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,796 140,354 SH   SOLE   140,354 0 0
WELLPOINT INC COM 94973V107 655 8,000 SH Call SOLE   8,000 0 0
WELLPOINT INC COM 94973V107 1,228 15,000 SH Put SOLE   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 29,062 704,195 SH   SOLE   704,195 0 0
WELLS FARGO & CO NEW COM 949746101 1,217 29,500 SH Call SOLE   29,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,369 57,400 SH Put SOLE   57,400 0 0
WERNER ENTERPRISES INC COM 950755108 3,217 133,138 SH   SOLE   133,138 0 0
WESBANCO INC COM 950810101 373 14,093 SH   SOLE   14,093 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 503 26,961 SH   SOLE   26,961 0 0
WEST MARINE INC COM 954235107 128 11,647 SH   SOLE   11,647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,150 44,832 SH   SOLE   44,832 0 0
WESTAMERICA BANCORPORATION COM 957090103 373 8,121 SH   SOLE   8,121 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 212 87,397 SH   SOLE   87,397 0 0
WESTERN ALLIANCE BANCORP COM 957638109 946 59,669 SH   SOLE   59,669 0 0
WESTERN DIGITAL CORP COM 958102105 1,521 24,503 SH   SOLE   24,503 0 0
WESTERN UN CO COM 959802109 291 17,000 SH Call SOLE   17,000 0 0
WESTERN UN CO COM 959802109 222 13,000 SH Put SOLE   13,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 621 88,716 SH   SOLE   88,716 0 0
WESTLAKE CHEM CORP COM 960413102 1,208 12,517 SH   SOLE   12,517 0 0
WET SEAL INC CL A 961840105 344 73,159 SH   SOLE   73,159 0 0
WEYERHAEUSER CO COM 962166104 282 9,890 SH   SOLE   9,890 0 0
WEYERHAEUSER CO COM 962166104 285 10,000 SH Put SOLE   10,000 0 0
WGL HLDGS INC COM 92924F106 279 6,467 SH   SOLE   6,467 0 0
WHIRLPOOL CORP COM 963320106 972 8,504 SH   SOLE   8,504 0 0
WHIRLPOOL CORP COM 963320106 457 4,000 SH Call SOLE   4,000 0 0
WHIRLPOOL CORP COM 963320106 457 4,000 SH Put SOLE   4,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 656 1,143 SH   SOLE   1,143 0 0
WHOLE FOODS MKT INC COM 966837106 463 9,000 SH Call SOLE   9,000 0 0
WILSHIRE BANCORP INC COM 97186T108 888 134,328 SH   SOLE   134,328 0 0
WINDSTREAM CORP COM 97381W104 131 16,775 SH   SOLE   16,775 0 0
WINMARK CORP COM 974250102 363 5,597 SH   SOLE   5,597 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 584 48,473 SH   SOLE   48,473 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,946 129,192 SH   SOLE   129,192 0 0
WISCONSIN ENERGY CORP COM 976657106 205 5,000 SH Put SOLE   5,000 0 0
WISDOMTREE INVTS INC COM 97717P104 375 32,466 SH   SOLE   32,466 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 890 53,363 SH   SOLE   53,363 0 0
WOODWARD INC COM 980745103 2,482 62,061 SH   SOLE   62,061 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 121 11,827 SH   SOLE   11,827 0 0
WORTHINGTON INDS INC COM 981811102 430 13,539 SH   SOLE   13,539 0 0
WPX ENERGY INC COM 98212B103 246 13,000 SH Call SOLE   13,000 0 0
WRIGHT MED GROUP INC COM 98235T107 1,901 72,556 SH   SOLE   72,556 0 0
WSFS FINL CORP COM 929328102 293 5,601 SH   SOLE   5,601 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,096 194,998 SH   SOLE   194,998 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 353 6,162 SH   SOLE   6,162 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 229 4,000 SH Call SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107 83,588 653,038 SH   SOLE   653,038 0 0
WYNN RESORTS LTD COM 983134107 384 3,000 SH Call SOLE   3,000 0 0
WYNN RESORTS LTD COM 983134107 256 2,000 SH Put SOLE   2,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 179 17,600 SH   SOLE   17,600 0 0
XEROX CORP COM 984121103 317 34,861 SH   SOLE   34,861 0 0
XEROX CORP COM 984121103 118 13,000 SH Call SOLE   13,000 0 0
XEROX CORP COM 984121103 136 15,000 SH Put SOLE   15,000 0 0
XILINX INC COM 983919101 911 23,000 SH Call SOLE   23,000 0 0
XILINX INC COM 983919101 555 14,000 SH Put SOLE   14,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,388 321,520 SH   SOLE   321,520 0 0
XL GROUP PLC SHS G98290102 459 15,141 SH   SOLE   15,141 0 0
XL GROUP PLC SHS G98290102 212 7,000 SH Call SOLE   7,000 0 0
XO GROUP INC COM 983772104 664 59,201 SH   SOLE   59,201 0 0
XYLEM INC COM 98419M100 753 27,941 SH   SOLE   27,941 0 0
XYRATEX LTD COM G98268108 1,528 151,926 SH   SOLE   151,926 0 0
YAHOO INC COM 984332106 1,105 44,000 SH Call SOLE   44,000 0 0
YAHOO INC COM 984332106 2,036 81,100 SH Put SOLE   81,100 0 0
YAMANA GOLD INC COM 98462Y100 2,884 303,112 SH   SOLE   303,112 0 0
YUM BRANDS INC COM 988498101 1,525 22,000 SH Call SOLE   22,000 0 0
YUM BRANDS INC COM 988498101 1,248 18,000 SH Put SOLE   18,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 203 4,702 SH   SOLE   4,702 0 0
ZEP INC COM 98944B108 209 13,224 SH   SOLE   13,224 0 0
ZIMMER HLDGS INC COM 98956P102 375 5,000 SH Put SOLE   5,000 0 0
ZIX CORP COM 98974P100 109 25,600 SH   SOLE   25,600 0 0
ZOETIS INC CL A 98978V103 33,753 1,092,700 SH   SOLE   1,092,700 0 0