SEC FORM 13-F Information Table

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
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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
ACTAVIS PLC	COMMON STOCK	G0083B108	13,701	81,552	SH		SOLE		81,552	0	0
ACTAVIS PLC	SHS	G0083B108	1,008	6,000	SH	Call	SOLE		6,000	0	0
ACTAVIS PLC	SHS	G0083B108	1,176	7,000	SH	Put	SOLE		7,000	0	0
AIRCASTLE LTD	Common Stock	G0129K104	2,079	108,500	SH		SOLE		108,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,105	92,910	SH		SOLE		92,910	0	0
ALKERMES PLC	SHS	G01767105	463	11,381	SH		SOLE		11,381	0	0
AMDOCS LTD	COMMON STOCK	G02602103	15,436	374,300	SH		SOLE		374,300	0	0
Amdocs Ltd	Common Stock	G02602103	590	14,300	SH		SOLE		14,300	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	2,113	62,300	SH		SOLE		62,300	0	0
AON PLC	SHS CL A	G0408V102	1,182	14,084	SH		SOLE		14,084	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	15,973	386,658	SH		SOLE		386,658	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	46,791	1,983,488	SH		SOLE		1,983,488	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	11,046	232,194	SH		SOLE		232,194	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	252	9,299	SH		SOLE		9,299	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,905	35,336	SH		SOLE		35,336	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,069	13,000	SH	Call	SOLE		13,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,535	43,000	SH	Put	SOLE		43,000	0	0
Bunge Ltd	Common Stock	G16962105	5,140	62,600	SH		SOLE		62,600	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	1,062	50,900	SH		SOLE		50,900	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	1,620	84,200	SH		SOLE		84,200	0	0
Credicorp Ltd	Common Stock	G2519Y108	1,421	10,700	SH		SOLE		10,700	0	0
Cosan Ltd	Common Stock	G25343107	245	17,900	SH		SOLE		17,900	0	0
COVIDIEN PLC	SHS	G2554F113	1,106	16,223	SH		SOLE		16,223	0	0
COVIDIEN PLC	SHS	G2554F113	1,022	15,000	SH	Call	SOLE		15,000	0	0
COVIDIEN PLC	SHS	G2554F113	1,294	19,000	SH	Put	SOLE		19,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	301	5,000	SH	Call	SOLE		5,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	421	7,000	SH	Put	SOLE		7,000	0	0
EATON CORP PLC	SHS	G29183103	312	4,098	SH		SOLE		4,098	0	0
EATON CORP PLC	SHS	G29183103	533	7,000	SH	Call	SOLE		7,000	0	0
EATON CORP PLC	SHS	G29183103	1,066	14,000	SH	Put	SOLE		14,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	350	6,131	SH		SOLE		6,131	0	0
FABRINET	COMMON STOCK	G3323L100	2,643	128,540	SH		SOLE		128,540	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	865	30,546	SH		SOLE		30,546	0	0
Freescale Semiconductor Holdin	Common Stock	G3727Q101	546	34,048	SH		SOLE		34,048	0	0
GENPACT LTD	COMMON STOCK	G3922B107	11,931	649,410	SH		SOLE		649,410	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	201	7,876	SH		SOLE		7,876	0	0
Herbalife Ltd	Common Stock	G4412G101	18,914	240,337	SH		SOLE		240,337	0	0
ICON PLC	ADR	G4705A100	557	13,790	SH		SOLE		13,790	0	0
INGERSOLL-RAND PLC	SHS	G47791101	729	11,832	SH		SOLE		11,832	0	0
Invesco Ltd	Common Stock	G491BT108	1,892	52,006	SH		SOLE		52,006	0	0
INVESCO LTD	SHS	G491BT108	255	7,000	SH	Call	SOLE		7,000	0	0
INVESCO LTD	SHS	G491BT108	364	10,000	SH	Put	SOLE		10,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	43,433	343,185	SH		SOLE		343,185	0	0
Jazz Pharmaceuticals Inc	Common Stock	G50871105	1,633	12,900	SH		SOLE		12,900	0	0
Lazard Ltd	Common Stock	G54050102	426	9,401	SH		SOLE		9,401	0	0
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	73,041	820,768	SH		SOLE		820,768	0	0
Liberty Global Inc	Common Stock	G5480U104	2,336	26,243	SH		SOLE		26,243	0	0
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	1,624	148,631	SH		SOLE		148,631	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	5,346	102,300	SH		SOLE		102,300	0	0
Mallinckrodt PLC	Common Stock	G5785G107	261	5,000	SH		SOLE		5,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	7,876	547,700	SH		SOLE		547,700	0	0
Montpelier Re Holdings Ltd	Common Stock	G62185106	1,387	47,665	SH		SOLE		47,665	0	0
ALPHA + OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	334	43,300	SH		SOLE		43,300	0	0
Nabors Industries Ltd	Common Stock	G6359F103	3,296	193,960	SH		SOLE		193,960	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	362	21,300	SH	Call	SOLE		21,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	306	18,000	SH	Put	SOLE		18,000	0	0
Noble Corp	Common Stock	G65431101	1,435	38,300	SH		SOLE		38,300	0	0
NOBLE CORP PLC	SHS USD	G65431101	21,282	567,962	SH		SOLE		567,962	0	0
OneBeacon Insurance Group Ltd	Common Stock	G67742109	715	45,215	SH		SOLE		45,215	0	0
ORIENT EXPRESS HOTELS LTD A	COMMON STOCK	G67743107	6,274	415,204	SH		SOLE		415,204	0	0
PARTNERRE LTD	COM	G6852T105	527	5,000	SH		SOLE		5,000	0	0
Rowan Cos Inc	Common Stock	G7665A101	400	11,300	SH		SOLE		11,300	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10,843	306,655	SH		SOLE		306,655	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	80,473	1,958,941	SH		SOLE		1,958,941	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	63,382	1,128,628	SH		SOLE		1,128,628	0	0
Seagate Technology	Common Stock	G7945M107	2,437	43,401	SH		SOLE		43,401	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,348	24,000	SH	Call	SOLE		24,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,629	29,000	SH	Put	SOLE		29,000	0	0
SHIP FINANCE INTL LTD	COMMON STOCK	G81075106	4,844	295,600	SH		SOLE		295,600	0	0
Sina Corp/China	Common Stock	G81477104	2,165	25,700	SH		SOLE		25,700	0	0
UTi Worldwide Inc	Common Stock	G87210103	342	19,431	SH		SOLE		19,431	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	351	18,900	SH		SOLE		18,900	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	G9108L108	572	95,100	SH		SOLE		95,100	0	0
UTSTARCOM HOLDINGS CORP	COMMON STOCK	G9310A114	203	73,047	SH		SOLE		73,047	0	0
Validus Holdings Ltd	Common Stock	G9319H102	301	7,463	SH		SOLE		7,463	0	0
Willis Group Holdings Ltd	Common Stock	G96666105	264	5,900	SH		SOLE		5,900	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,548	79,200	SH		SOLE		79,200	0	0
XYRATEX LTD	COMMON STOCK	G98268108	1,558	117,100	SH		SOLE		117,100	0	0
XL GROUP PLC	SHS	G98290102	8,481	266,341	SH		SOLE		266,341	0	0
ACE LTD	SHS	H0023R105	544	5,258	SH		SOLE		5,258	0	0
Weatherford International Ltd	Common Stock	H27013103	462	29,800	SH		SOLE		29,800	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	9,362	604,384	SH		SOLE		604,384	0	0
FOSTER WHEELER AG	COMMON STOCK	H27178104	10,651	322,567	SH		SOLE		322,567	0	0
Foster Wheeler AG	Common Stock	H27178104	531	16,100	SH		SOLE		16,100	0	0
PENTAIR LTD	SHS	H6169Q108	300	3,867	SH		SOLE		3,867	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,262	77,337	SH		SOLE		77,337	0	0
Tyco Electronics Ltd	Common Stock	H89128104	254	4,600	SH		SOLE		4,600	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	246	6,000	SH	Call	SOLE		6,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	328	8,000	SH	Put	SOLE		8,000	0	0
ALTISOURCE PORTFOLIO SOL	COMMON STOCK	L0175J104	1,777	11,202	SH		SOLE		11,202	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	655	91,826	SH		SOLE		91,826	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	179	12,800	SH		SOLE		12,800	0	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK	M25082104	337	44,900	SH		SOLE		44,900	0	0
GIVEN IMAGING	ORD SHS	M52020100	1,222	40,621	SH		SOLE		40,621	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	1,104	112,171	SH		SOLE		112,171	0	0
ORBOTECH LTD	COMMON STOCK	M75253100	3,098	229,100	SH		SOLE		229,100	0	0
Orbotech Ltd	Common Stock	M75253900	143	10,600	SH		SOLE		10,600	0	0
RADWARE LTD	ORD	M81873107	604	33,600	SH		SOLE		33,600	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	385	31,300	SH		SOLE		31,300	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	750	43,600	SH		SOLE		43,600	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	302	36,465	SH		SOLE		36,465	0	0
CONSTELLIUM NV CLASS A	COMMON STOCK	N22035104	2,781	119,500	SH		SOLE		119,500	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	72,459	902,573	SH		SOLE		902,573	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,686	21,000	SH		SOLE		21,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	803	10,000	SH	Call	SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,124	14,000	SH	Put	SOLE		14,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	971	21,170	SH		SOLE		21,170	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	18,695	407,060	SH		SOLE		407,060	0	0
NXP Semiconductor NV	Common Stock	N6596X109	841	18,300	SH		SOLE		18,300	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	2,998	131,374	SH		SOLE		131,374	0	0
QIAGEN NV	REG SHS	N72482107	565	23,712	SH		SOLE		23,712	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	29,644	764,600	SH		SOLE		764,600	0	0
Sensata Technologies Holding N	Common Stock	N7902X106	1,380	35,600	SH		SOLE		35,600	0	0
TORNIER N V	SHS	N87237108	744	39,598	SH		SOLE		39,598	0	0
Steiner Leisure Ltd	Common Stock	P8744Y102	973	19,779	SH		SOLE		19,779	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON STOCK	P94398107	98	26,300	SH		SOLE		26,300	0	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK	Y0017S102	967	86,300	SH		SOLE		86,300	0	0
CAPITAL PRODUCT PARTNERS LP	COMMON STOCK	Y11082107	1,939	185,204	SH		SOLE		185,204	0	0
Costamare Inc	Common Stock	Y1771G102	1,206	66,100	SH		SOLE		66,100	0	0
Diana Shipping Inc	Common Stock	Y2066G104	819	61,600	SH		SOLE		61,600	0	0
DRYSHIPS INC	COMMON STOCK	Y2109Q101	220	46,800	SH		SOLE		46,800	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	2,463	317,000	SH		SOLE		317,000	0	0
Flextronics International Ltd	Common Stock	Y2573F102	142	18,300	SH		SOLE		18,300	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON STOCK	Y62196103	1,243	111,442	SH		SOLE		111,442	0	0
Navios Maritime Partners LP	Common Stock	Y62267102	310	16,228	SH		SOLE		16,228	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	3,575	343,806	SH		SOLE		343,806	0	0
Seaspan Corp	Common Stock	Y75638109	688	29,979	SH		SOLE		29,979	0	0
Star Bulk Carriers Corp	Common Stock	Y8162K121	198	14,900	SH		SOLE		14,900	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106	143	14,110	SH		SOLE		14,110	0	0
Teekay Corp	Common Stock	Y8564W103	506	10,554	SH		SOLE		10,554	0	0
AAR CORP	COMMON STOCK	000361105	2,629	93,878	SH		SOLE		93,878	0	0
ACCO Brands Corp	Common Stock	00081T108	249	36,965	SH		SOLE		36,965	0	0
ABM Industries Inc	Common Stock	000957100	500	17,526	SH		SOLE		17,526	0	0
THE ADT CORPORATION	COM	00101J106	648	16,000	SH	Call	SOLE		16,000	0	0
THE ADT CORPORATION	COM	00101J106	526	13,000	SH	Put	SOLE		13,000	0	0
AFC Enterprises Inc	Common Stock	00104Q107	3,290	85,489	SH		SOLE		85,489	0	0
AFLAC INC	COM	001055102	784	11,726	SH		SOLE		11,726	0	0
AGL Resources Inc	Common Stock	001204106	1,398	29,594	SH		SOLE		29,594	0	0
AES CORP	COM	00130H105	307	21,164	SH		SOLE		21,164	0	0
AMAG Pharmaceuticals Inc	Common Stock	00163U106	601	24,746	SH		SOLE		24,746	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	22,060	323,887	SH		SOLE		323,887	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	2,871	195,269	SH		SOLE		195,269	0	0
AOL Inc	Common Stock	00184X105	1,877	40,272	SH		SOLE		40,272	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON STOCK	00191G103	891	108,191	SH		SOLE		108,191	0	0
AT&T Inc	Common Stock	00206R102	4,076	115,933	SH		SOLE		115,933	0	0
AT&T INC	COM	00206R102	4,564	129,800	SH	Call	SOLE		129,800	0	0
AT&T INC	COM	00206R102	8,055	229,100	SH	Put	SOLE		229,100	0	0
ATMI INC	COMMON STOCK	00207R101	1,857	61,495	SH		SOLE		61,495	0	0
AU Optronics Corp	ADR	002255107	86	27,386	SH		SOLE		27,386	0	0
AVX CORP	COMMON STOCK	002444107	1,504	107,999	SH		SOLE		107,999	0	0
AXT Inc	Common Stock	00246W103	183	70,760	SH		SOLE		70,760	0	0
Default-Issuer	Common Stock	002535300	277	9,422	SH		SOLE		9,422	0	0
ABBOTT LABS	COM	002824100	652	17,000	SH	Call	SOLE		17,000	0	0
ABBOTT LABS	COM	002824100	652	17,000	SH	Put	SOLE		17,000	0	0
AbbVie Inc	Common Stock	00287Y109	27,760	525,641	SH		SOLE		525,641	0	0
ABBVIE INC	COM	00287Y109	2,060	39,000	SH	Call	SOLE		39,000	0	0
ABBVIE INC	COM	00287Y109	3,507	66,400	SH	Put	SOLE		66,400	0	0
ABERCROMBIE + FITCH CO CL A	COMMON STOCK	002896207	619	18,776	SH		SOLE		18,776	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	362	11,000	SH	Call	SOLE		11,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	395	12,000	SH	Put	SOLE		12,000	0	0
ABRAXAS PETROLEUM CORP	COMMON STOCK	003830106	710	216,474	SH		SOLE		216,474	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	694	14,655	SH		SOLE		14,655	0	0
ACCELRYS INC	COMMON STOCK	00430U103	872	91,391	SH		SOLE		91,391	0	0
ACETO CORP	COMMON STOCK	004446100	1,393	55,596	SH		SOLE		55,596	0	0
ACI Worldwide Inc	Common Stock	004498101	1,859	28,597	SH		SOLE		28,597	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	391	13,396	SH		SOLE		13,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	541	30,351	SH		SOLE		30,351	0	0
ACTUATE CORP	COMMON STOCK	00508B102	1,305	169,205	SH		SOLE		169,205	0	0
Actuant Corp	Common Stock	00508X203	4,100	111,877	SH		SOLE		111,877	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	362	16,200	SH		SOLE		16,200	0	0
A.F.P. PROVIDA SA SPONS ADR	COMMON STOCK	00709P108	426	4,900	SH		SOLE		4,900	0	0
Adobe Systems Inc	Common Stock	00724F101	2,531	42,267	SH		SOLE		42,267	0	0
ADOBE SYS INC	COM	00724F101	4,102	68,500	SH	Call	SOLE		68,500	0	0
ADOBE SYS INC	COM	00724F101	3,623	60,500	SH	Put	SOLE		60,500	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	14,583	131,751	SH		SOLE		131,751	0	0
Advanced Semiconductor Enginee	ADR	00756M404	81	16,887	SH		SOLE		16,887	0	0
Advantage Oil & Gas Ltd	Common Stock	00765F101	74	17,000	SH		SOLE		17,000	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	7,307	248,326	SH		SOLE		248,326	0	0
ADA-ES Inc	Common Stock	00770C101	1,728	31,870	SH		SOLE		31,870	0	0
AEGION CORP	COMMON STOCK	00770F104	1,311	59,912	SH		SOLE		59,912	0	0
Aeroflex Holding Corp	Common Stock	007767106	165	25,330	SH		SOLE		25,330	0	0
ADVENT SOFTWARE INC	COMMON STOCK	007974108	3,380	96,616	SH		SOLE		96,616	0	0
Aerovironment Inc	Common Stock	008073108	1,727	59,266	SH		SOLE		59,266	0	0
Aetna Inc	Common Stock	00817Y108	338	4,940	SH		SOLE		4,940	0	0
AETNA INC NEW	COM	00817Y108	480	7,000	SH	Call	SOLE		7,000	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	689	80,333	SH		SOLE		80,333	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	28,734	502,441	SH		SOLE		502,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	686	12,000	SH	Call	SOLE		12,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	343	6,000	SH	Put	SOLE		6,000	0	0
Agree Realty Corp	REIT	008492100	744	25,640	SH		SOLE		25,640	0	0
Agrium Inc	Common Stock	008916108	5,354	58,525	SH		SOLE		58,525	0	0
Air Lease Corp	Common Stock	00912X302	4,230	136,133	SH		SOLE		136,133	0	0
Air Methods Corp	Common Stock	009128307	1,356	23,262	SH		SOLE		23,262	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,565	14,000	SH	Call	SOLE		14,000	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	1,246	154,191	SH		SOLE		154,191	0	0
AIRGAS INC	COM	009363102	224	2,000	SH	Call	SOLE		2,000	0	0
AIRGAS INC	COM	009363102	447	4,000	SH	Put	SOLE		4,000	0	0
Alamo Group Inc	Common Stock	011311107	892	14,708	SH		SOLE		14,708	0	0
Alaska Air Group Inc	Common Stock	011659109	9,162	124,883	SH		SOLE		124,883	0	0
Albemarle Corp	Common Stock	012653101	9,603	151,487	SH		SOLE		151,487	0	0
Alcoa Inc	Common Stock	013817101	896	84,261	SH		SOLE		84,261	0	0
ALCOA INC	COM	013817101	237	22,300	SH	Put	SOLE		22,300	0	0
Alere Inc	Common Stock	01449J105	701	19,367	SH		SOLE		19,367	0	0
Alexandria Real Estate Equitie	REIT	015271109	585	9,198	SH		SOLE		9,198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	363	2,731	SH		SOLE		2,731	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	266	2,000	SH	Call	SOLE		2,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	266	2,000	SH	Put	SOLE		2,000	0	0
Align Technology Inc	Common Stock	016255101	7,698	134,699	SH		SOLE		134,699	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	524	14,700	SH	Call	SOLE		14,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	641	18,000	SH	Put	SOLE		18,000	0	0
ALLERGAN INC	COMMON STOCK	018490102	6,812	61,314	SH		SOLE		61,314	0	0
ALLERGAN INC	COM	018490102	544	4,900	SH	Call	SOLE		4,900	0	0
ALLERGAN INC	COM	018490102	1,888	17,000	SH	Put	SOLE		17,000	0	0
Allete Inc	Common Stock	018522300	1,221	24,482	SH		SOLE		24,482	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON STOCK	018606301	1,181	47,705	SH		SOLE		47,705	0	0
Alliance One International Inc	Common Stock	018772103	77	25,272	SH		SOLE		25,272	0	0
Allison Transmission Holdings	Common Stock	01973R101	2,057	74,460	SH		SOLE		74,460	0	0
Almost Family Inc	Common Stock	020409108	837	25,925	SH		SOLE		25,925	0	0
Alphatec Holdings Inc	Common Stock	02081G102	44	22,200	SH		SOLE		22,200	0	0
Altera Corp	Common Stock	021441100	479	14,737	SH		SOLE		14,737	0	0
Altra Holdings Inc	Common Stock	02208R106	1,311	38,359	SH		SOLE		38,359	0	0
Altria Group Inc	Common Stock	02209S103	64,115	1,670,072	SH		SOLE		1,670,072	0	0
ALTRIA GROUP INC	COM	02209S103	3,497	91,100	SH	Call	SOLE		91,100	0	0
ALTRIA GROUP INC	COM	02209S103	8,177	213,000	SH	Put	SOLE		213,000	0	0
Aluminum Corp of China Ltd	ADR	022276109	96	11,100	SH		SOLE		11,100	0	0
AMEDISYS INC	COMMON STOCK	023436108	423	28,918	SH		SOLE		28,918	0	0
AMERCO	COM	023586100	1,007	4,235	SH		SOLE		4,235	0	0
Ameren Corp	Common Stock	023608102	450	12,436	SH		SOLE		12,436	0	0
AMEREN CORP	COM	023608102	618	17,100	SH	Put	SOLE		17,100	0	0
Ameresco Inc	Common Stock	02361E108	363	37,546	SH		SOLE		37,546	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	11,069	438,381	SH		SOLE		438,381	0	0
AMERICAN AXLE + MFG HOLDINGS	COMMON STOCK	024061103	2,588	126,558	SH		SOLE		126,558	0	0
American Capital Ltd	Common Stock	02503Y103	1,455	93,024	SH		SOLE		93,024	0	0
AMERICAN CAPITAL MORTGAGE IN	COMMON STOCK	02504A104	9,374	536,887	SH		SOLE		536,887	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	2,236	155,271	SH		SOLE		155,271	0	0
American Electric Power Co Inc	Common Stock	025537101	5,187	110,975	SH		SOLE		110,975	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,038	65,000	SH	Call	SOLE		65,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,394	94,000	SH	Put	SOLE		94,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,178	24,000	SH	Call	SOLE		24,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,785	30,700	SH	Put	SOLE		30,700	0	0
American International Group I	Common Stock	026874784	1,901	37,257	SH		SOLE		37,257	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,195	43,000	SH	Call	SOLE		43,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,093	41,000	SH	Put	SOLE		41,000	0	0
AMERICAN PAC CORP	COM	028740108	209	5,600	SH		SOLE		5,600	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	3,883	89,388	SH		SOLE		89,388	0	0
AMERICAN SCIENCE + ENGINEERI	COMMON STOCK	029429107	1,313	18,243	SH		SOLE		18,243	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	528	53,540	SH		SOLE		53,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,580	19,800	SH	Call	SOLE		19,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,554	32,000	SH	Put	SOLE		32,000	0	0
American Water Works Co Inc	Common Stock	030420103	2,496	59,066	SH		SOLE		59,066	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	2,377	60,137	SH		SOLE		60,137	0	0
AMERISAFE Inc	Common Stock	03071H100	1,317	31,182	SH		SOLE		31,182	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,061	15,090	SH		SOLE		15,090	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,037	49,144	SH		SOLE		49,144	0	0
AMGEN INC	COM	031162100	4,574	40,065	SH		SOLE		40,065	0	0
AMGEN INC	COM	031162100	1,142	10,000	SH	Call	SOLE		10,000	0	0
AMGEN INC	COM	031162100	1,370	12,000	SH	Put	SOLE		12,000	0	0
AMPCO PITTSBURGH CORP	COMMON STOCK	032037103	691	35,502	SH		SOLE		35,502	0	0
AMPHENOL CORP NEW	CL A	032095101	253	2,840	SH		SOLE		2,840	0	0
Amsurg Corp	Common Stock	03232P405	1,316	28,647	SH		SOLE		28,647	0	0
Anadarko Petroleum Corp	Common Stock	032511107	83,169	1,048,528	SH		SOLE		1,048,528	0	0
Analog Devices Inc	Common Stock	032654105	8,155	160,112	SH		SOLE		160,112	0	0
ANALOG DEVICES INC	COM	032654105	306	6,000	SH	Call	SOLE		6,000	0	0
Analogic Corp	Common Stock	032657207	560	6,317	SH		SOLE		6,317	0	0
Anaren Inc	Common Stock	032744104	626	22,344	SH		SOLE		22,344	0	0
Andersons Inc/The	Common Stock	034164103	2,987	33,511	SH		SOLE		33,511	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	1,274	74,092	SH		SOLE		74,092	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	2,446	64,083	SH		SOLE		64,083	0	0
Anixter International Inc	Common Stock	035290105	4,054	45,115	SH		SOLE		45,115	0	0
ANN INC	COMMON STOCK	035623107	6,011	164,425	SH		SOLE		164,425	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	16,229	1,627,763	SH		SOLE		1,627,763	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON STOCK	037347101	2,737	650,087	SH		SOLE		650,087	0	0
APACHE CORP	COM	037411105	2,297	26,726	SH		SOLE		26,726	0	0
APACHE CORP	COM	037411105	344	4,000	SH	Call	SOLE		4,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	247	6,875	SH		SOLE		6,875	0	0
Apollo Group Inc	Common Stock	037604105	385	14,134	SH		SOLE		14,134	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	1,718	202,264	SH		SOLE		202,264	0	0
APOLLO GLOBAL MANAGEMENT A	COMMON STOCK	037612306	7,750	245,192	SH		SOLE		245,192	0	0
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	1,091	67,127	SH		SOLE		67,127	0	0
APPLE INC	COM	037833100	4,284	7,636	SH		SOLE		7,636	0	0
APPLE INC	COM	037833100	561	1,000	SH	Put	SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	248	14,000	SH	Call	SOLE		14,000	0	0
APPLIED MATLS INC	COM	038222105	460	26,000	SH	Put	SOLE		26,000	0	0
Aqua America Inc	Common Stock	03836W103	1,497	63,458	SH		SOLE		63,458	0	0
ARABIAN AMERN DEV CO	COM	038465100	245	19,567	SH		SOLE		19,567	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	474	71,000	SH		SOLE		71,000	0	0
ArcelorMittal	ADR	03938L104	895	50,200	SH		SOLE		50,200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	40,226	926,899	SH		SOLE		926,899	0	0
ARGAN INC	COMMON STOCK	04010E109	1,241	45,000	SH		SOLE		45,000	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	33,423	1,880,921	SH		SOLE		1,880,921	0	0
Arlington Asset Investment Cor	Common Stock	041356205	628	23,823	SH		SOLE		23,823	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	36,096	626,529	SH		SOLE		626,529	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	246	48,713	SH		SOLE		48,713	0	0
Arrow Financial Corp	Common Stock	042744102	351	13,228	SH		SOLE		13,228	0	0
Artesian Resources Corp	Common Stock	043113208	207	9,000	SH		SOLE		9,000	0	0
ARTHROCARE CORP	COMMON STOCK	043136100	4,196	104,293	SH		SOLE		104,293	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK	04316A108	4,431	68,000	SH		SOLE		68,000	0	0
Ascent Media Corp	Common Stock	043632108	1,711	19,991	SH		SOLE		19,991	0	0
Ashland Inc	Common Stock	044209104	9,689	99,838	SH		SOLE		99,838	0	0
ASIAINFO LINKAGE INC	COMMON STOCK	04518A104	12,210	1,021,000	SH		SOLE		1,021,000	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	6,547	156,610	SH		SOLE		156,610	0	0
ASSURANT INC	COM	04621X108	664	10,000	SH	Put	SOLE		10,000	0	0
Astoria Financial Corp	Common Stock	046265104	507	36,610	SH		SOLE		36,610	0	0
AstraZeneca PLC	ADR	046353108	19,877	334,800	SH		SOLE		334,800	0	0
Astronics Corp	Common Stock	046433108	1,478	28,975	SH		SOLE		28,975	0	0
ATHERSYS INC	COM	04744L106	76	30,000	SH		SOLE		30,000	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	1,394	46,100	SH		SOLE		46,100	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	3,434	83,484	SH		SOLE		83,484	0	0
Atmel Corp	Common Stock	049513104	1,934	247,050	SH		SOLE		247,050	0	0
AUTODESK INC	COM	052769106	1,611	32,000	SH	Call	SOLE		32,000	0	0
AUTODESK INC	COM	052769106	1,762	35,000	SH	Put	SOLE		35,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,051	13,000	SH	Call	SOLE		13,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,020	25,000	SH	Put	SOLE		25,000	0	0
AUTONATION INC	COM	05329W102	298	6,000	SH	Put	SOLE		6,000	0	0
AutoZone Inc	Common Stock	053332102	22,840	47,788	SH		SOLE		47,788	0	0
AUTOZONE INC	COM	053332102	1,434	3,000	SH	Call	SOLE		3,000	0	0
AUTOZONE INC	COM	053332102	956	2,000	SH	Put	SOLE		2,000	0	0
Avery Dennison Corp	Common Stock	053611109	278	5,550	SH		SOLE		5,550	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	160	71,170	SH		SOLE		71,170	0	0
Avianca Holdings SA	ADR	05367G100	536	34,700	SH		SOLE		34,700	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	872	106,853	SH		SOLE		106,853	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	42,497	1,051,370	SH		SOLE		1,051,370	0	0
Avon Products Inc	Common Stock	054303102	274	15,890	SH		SOLE		15,890	0	0
AWARE INC/MASS	COMMON STOCK	05453N100	290	47,708	SH		SOLE		47,708	0	0
Axcelis Technologies Inc	Common Stock	054540109	315	128,600	SH		SOLE		128,600	0	0
BB&T Corp	Common Stock	054937107	793	21,258	SH		SOLE		21,258	0	0
BB&T CORP	COM	054937107	784	21,000	SH	Call	SOLE		21,000	0	0
BB&T CORP	COM	054937107	1,306	35,000	SH	Put	SOLE		35,000	0	0
BCE Inc	Common Stock	05534B760	359	8,300	SH		SOLE		8,300	0	0
BGC Partners Inc	Common Stock	05541T101	396	65,418	SH		SOLE		65,418	0	0
BHP Billiton PLC	ADR	05545E209	459	7,400	SH		SOLE		7,400	0	0
BP PLC	ADR	055622104	20,849	428,900	SH		SOLE		428,900	0	0
BP Prudhoe Bay Royalty Trust	Common Stock	055630107	3,151	39,574	SH		SOLE		39,574	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	2,286	29,141	SH		SOLE		29,141	0	0
Baker Hughes Inc	Common Stock	057224107	1,745	31,555	SH		SOLE		31,555	0	0
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	1,213	15,451	SH		SOLE		15,451	0	0
Banco Bradesco SA	ADR	059460303	5,711	455,800	SH		SOLE		455,800	0	0
BANCO SANTANDER SA SPON ADR	COMMON STOCK	05964H105	8,829	973,384	SH		SOLE		973,384	0	0
BANCORP INC DEL	COM	05969A105	281	15,709	SH		SOLE		15,709	0	0
BANK OF KENTUCKY FINL CORP	COMMON STOCK	062896105	218	5,903	SH		SOLE		5,903	0	0
BANK OF MARIN BANCORP	COM	063425102	425	9,832	SH		SOLE		9,832	0	0
BANK MUTUAL CORP	COMMON STOCK	063750103	484	69,127	SH		SOLE		69,127	0	0
BANK NEW YORK MELLON CORP	COM	064058100	391	11,200	SH	Call	SOLE		11,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	594	17,000	SH	Put	SOLE		17,000	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	2,367	52,835	SH		SOLE		52,835	0	0
Barclays PLC	ADR	06738E204	1,471	81,100	SH		SOLE		81,100	0	0
CR Bard Inc	Common Stock	067383109	5,767	43,057	SH		SOLE		43,057	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,050	48,178	SH		SOLE		48,178	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	5,991	339,804	SH		SOLE		339,804	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	250	2,707	SH		SOLE		2,707	0	0
BARRY (R.G.)	COMMON STOCK	068798107	214	11,050	SH		SOLE		11,050	0	0
BAXTER INTL INC	COM	071813109	2,945	42,342	SH		SOLE		42,342	0	0
BAXTER INTL INC	COM	071813109	487	7,000	SH	Call	SOLE		7,000	0	0
BAXTER INTL INC	COM	071813109	904	13,000	SH	Put	SOLE		13,000	0	0
Baytex Energy Corp	Common Stock	07317Q105	2,261	57,731	SH		SOLE		57,731	0	0
B/E AEROSPACE INC	COM	073302101	577	6,623	SH		SOLE		6,623	0	0
BEAM INC	COM	073730103	1,371	20,141	SH		SOLE		20,141	0	0
BECTON DICKINSON & CO	COM	075887109	845	7,646	SH		SOLE		7,646	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	2,888	35,959	SH		SOLE		35,959	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	5,148	223,121	SH		SOLE		223,121	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON STOCK	08173R104	656	60,046	SH		SOLE		60,046	0	0
WR Berkley Corp	Common Stock	084423102	473	10,875	SH		SOLE		10,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,660	14,000	SH	Call	SOLE		14,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,134	18,000	SH	Put	SOLE		18,000	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	13,657	574,100	SH		SOLE		574,100	0	0
Best Buy Co Inc	Common Stock	086516101	3,575	89,647	SH		SOLE		89,647	0	0
BEST BUY INC	COM	086516101	1,045	26,200	SH	Call	SOLE		26,200	0	0
BEST BUY INC	COM	086516101	1,236	31,000	SH	Put	SOLE		31,000	0	0
BHP Billiton Ltd	ADR	088606108	286	4,200	SH		SOLE		4,200	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2,165	109,155	SH		SOLE		109,155	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	1,145	9,265	SH		SOLE		9,265	0	0
BioDelivery Sciences Internati	Common Stock	09060J106	67	11,300	SH		SOLE		11,300	0	0
Biogen Idec Inc	Common Stock	09062X103	7,181	25,669	SH		SOLE		25,669	0	0
BIOGEN IDEC INC	COM	09062X103	1,679	6,000	SH	Call	SOLE		6,000	0	0
BIOGEN IDEC INC	COM	09062X103	1,958	7,000	SH	Put	SOLE		7,000	0	0
Biodel Inc	Common Stock	09064M204	54	23,500	SH		SOLE		23,500	0	0
BJs Restaurants Inc	Common Stock	09180C106	2,725	87,709	SH		SOLE		87,709	0	0
BLACK BOX CORP DEL	COM	091826107	285	9,521	SH		SOLE		9,521	0	0
Blackbaud Inc	Common Stock	09227Q100	711	18,876	SH		SOLE		18,876	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	5,710	766,409	SH		SOLE		766,409	0	0
BlackRock Inc	Common Stock	09247X101	626	1,979	SH		SOLE		1,979	0	0
BLACKROCK INC	COM	09247X101	949	3,000	SH	Call	SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	1,266	4,000	SH	Put	SOLE		4,000	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	4,989	534,591	SH		SOLE		534,591	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	3,664	135,100	SH		SOLE		135,100	0	0
H&R Block Inc	Common Stock	093671105	4,173	143,684	SH		SOLE		143,684	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	9,800	408,150	SH		SOLE		408,150	0	0
Blount International Inc	Common Stock	095180105	1,312	90,704	SH		SOLE		90,704	0	0
BLUCORA INC	COMMON STOCK	095229100	3,859	132,351	SH		SOLE		132,351	0	0
BOEING CO	COM	097023105	11,140	81,610	SH		SOLE		81,610	0	0
BOEING CO	COM	097023105	2,457	18,000	SH	Call	SOLE		18,000	0	0
BOEING CO	COM	097023105	2,457	18,000	SH	Put	SOLE		18,000	0	0
BOINGO WIRELESS INC	COMMON STOCK	09739C102	687	107,003	SH		SOLE		107,003	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,962	66,600	SH		SOLE		66,600	0	0
Bonanza Creek Energy Inc	Common Stock	097793103	1,944	44,688	SH		SOLE		44,688	0	0
Booz Allen Hamilton Holding Co	Common Stock	099502106	424	22,176	SH		SOLE		22,176	0	0
BORGWARNER INC	COM	099724106	503	9,000	SH	Call	SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	447	8,000	SH	Put	SOLE		8,000	0	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	1,209	95,726	SH		SOLE		95,726	0	0
Boston Scientific Corp	Common Stock	101137107	139	11,654	SH		SOLE		11,654	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	4,079	362,221	SH		SOLE		362,221	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON STOCK	10567B109	1,621	99,600	SH		SOLE		99,600	0	0
BRIDGEPOINT EDUCATION IN W/D	COMMON STOCK	10807M105	2,029	114,596	SH		SOLE		114,596	0	0
BRIGUS GOLD CORP	COMMON STOCK	109490102	12	14,100	SH		SOLE		14,100	0	0
BRINKS CO	COM	109696104	707	20,718	SH		SOLE		20,718	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,128	40,043	SH		SOLE		40,043	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,887	35,500	SH	Call	SOLE		35,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,568	29,500	SH	Put	SOLE		29,500	0	0
Bristow Group Inc	Common Stock	110394103	650	8,635	SH		SOLE		8,635	0	0
BRITISH AMERICAN TOB SP ADR	COMMON STOCK	110448107	15,489	144,189	SH		SOLE		144,189	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	3,758	184,800	SH		SOLE		184,800	0	0
Broadcom Corp	Common Stock	111320107	6,166	207,975	SH		SOLE		207,975	0	0
BROADCOM CORP	CL A	111320107	741	25,000	SH	Call	SOLE		25,000	0	0
BROADCOM CORP	CL A	111320107	771	26,000	SH	Put	SOLE		26,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	343	8,682	SH		SOLE		8,682	0	0
BROADWIND ENERGY INC	COMMON STOCK	11161T207	189	19,960	SH		SOLE		19,960	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	13,962	1,574,062	SH		SOLE		1,574,062	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	4,633	170,427	SH		SOLE		170,427	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	909	47,200	SH		SOLE		47,200	0	0
Brookline Bancorp Inc	Common Stock	11373M107	166	17,238	SH		SOLE		17,238	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	1,591	151,749	SH		SOLE		151,749	0	0
BROWN + BROWN INC	COMMON STOCK	115236101	10,222	325,601	SH		SOLE		325,601	0	0
BROWN FORMAN CORP	CL B	115637209	227	3,000	SH	Put	SOLE		3,000	0	0
Brown Shoe Co Inc	Common Stock	115736100	2,350	83,543	SH		SOLE		83,543	0	0
BRUNSWICK CORP	COM	117043109	453	9,846	SH		SOLE		9,846	0	0
Bryn Mawr Bank Corp	Common Stock	117665109	507	16,819	SH		SOLE		16,819	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	15,244	103,569	SH		SOLE		103,569	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,022	142,934	SH		SOLE		142,934	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	329	10,300	SH		SOLE		10,300	0	0
CBIZ Inc	Common Stock	124805102	280	30,623	SH		SOLE		30,623	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	260	4,988	SH		SOLE		4,988	0	0
CBRE GROUP INC A	COMMON STOCK	12504L109	25,255	960,258	SH		SOLE		960,258	0	0
CDI CORP	COMMON STOCK	125071100	898	48,482	SH		SOLE		48,482	0	0
CEC ENTERTAINMENT INC	COMMON STOCK	125137109	2,304	52,020	SH		SOLE		52,020	0	0
CF INDS HLDGS INC	COM	125269100	206	887	SH		SOLE		887	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	220	3,767	SH		SOLE		3,767	0	0
CIGNA CORPORATION	COM	125509109	462	5,285	SH		SOLE		5,285	0	0
CIT GROUP INC	COMMON STOCK	125581801	33,643	645,365	SH		SOLE		645,365	0	0
Cleco Corp	Common Stock	12561W105	1,585	34,009	SH		SOLE		34,009	0	0
CME GROUP INC	COM	12572Q105	392	5,000	SH	Call	SOLE		5,000	0	0
CME GROUP INC	COM	12572Q105	1,412	18,000	SH	Put	SOLE		18,000	0	0
CSS Industries Inc	Common Stock	125906107	338	11,771	SH		SOLE		11,771	0	0
CRA International Inc	Common Stock	12618T105	705	35,583	SH		SOLE		35,583	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	13,208	746,668	SH		SOLE		746,668	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	1,054	35,849	SH		SOLE		35,849	0	0
CSX CORP	COM	126408103	316	11,000	SH	Call	SOLE		11,000	0	0
CSX CORP	COM	126408103	547	19,000	SH	Put	SOLE		19,000	0	0
CTC MEDIA INC	COMMON STOCK	12642X106	3,193	229,800	SH		SOLE		229,800	0	0
CTS CORP	COMMON STOCK	126501105	967	48,514	SH		SOLE		48,514	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	10,795	248,518	SH		SOLE		248,518	0	0
CVS CAREMARK CORPORATION	COM	126650100	715	9,986	SH		SOLE		9,986	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,968	27,500	SH	Call	SOLE		27,500	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,755	38,500	SH	Put	SOLE		38,500	0	0
Cypress Sharpridge Investments	REIT	12673A108	834	112,566	SH		SOLE		112,566	0	0
CA INC	COM	12673P105	545	16,189	SH		SOLE		16,189	0	0
Cablevision Systems Corp	Common Stock	12686C109	8,675	483,753	SH		SOLE		483,753	0	0
Cabot Corp	Common Stock	127055101	831	16,152	SH		SOLE		16,152	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	6,265	137,108	SH		SOLE		137,108	0	0
CABOT OIL + GAS CORP	COMMON STOCK	127097103	78,496	2,025,200	SH		SOLE		2,025,200	0	0
CABOT OIL & GAS CORP	COM	127097103	1,008	26,000	SH	Call	SOLE		26,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,244	32,100	SH	Put	SOLE		32,100	0	0
CACI International Inc	Common Stock	127190304	2,745	37,497	SH		SOLE		37,497	0	0
Cadence Pharmaceuticals Inc	Common Stock	12738T100	113	12,576	SH		SOLE		12,576	0	0
Cadence Design Systems Inc	Common Stock	127387108	3,279	233,949	SH		SOLE		233,949	0	0
CAESARS ACQUISITION CO CL A	COMMON STOCK	12768T103	660	54,800	SH		SOLE		54,800	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	908	42,117	SH		SOLE		42,117	0	0
Cal Dive International Inc	Common Stock	12802T101	27	13,597	SH		SOLE		13,597	0	0
Cal-Maine Foods Inc	Common Stock	128030202	331	5,502	SH		SOLE		5,502	0	0
CALAMOS ASSET MANAGEMENT A	COMMON STOCK	12811R104	1,489	125,665	SH		SOLE		125,665	0	0
Calgon Carbon Corp	Common Stock	129603106	2,425	117,850	SH		SOLE		117,850	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	909	39,513	SH		SOLE		39,513	0	0
CALIX INC	COM	13100M509	107	11,153	SH		SOLE		11,153	0	0
Callaway Golf Co	Common Stock	131193104	616	73,200	SH		SOLE		73,200	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	3,883	282,800	SH		SOLE		282,800	0	0
Calpine Corp	Common Stock	131347304	1,863	95,448	SH		SOLE		95,448	0	0
CAMBREX CORP	COMMON STOCK	132011107	2,100	117,774	SH		SOLE		117,774	0	0
Camden National Corp	Common Stock	133034108	266	6,282	SH		SOLE		6,282	0	0
Camden Property Trust	REIT	133131102	11,682	205,400	SH		SOLE		205,400	0	0
CAMECO CORP	COMMON STOCK	13321L108	10,103	486,400	SH		SOLE		486,400	0	0
CAMPBELL SOUP CO	COM	134429109	216	5,000	SH	Call	SOLE		5,000	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	7,408	218,900	SH		SOLE		218,900	0	0
CANADIAN SOLAR INC	COM	136635109	215	7,200	SH		SOLE		7,200	0	0
Canon Inc	ADR	138006309	1,866	58,300	SH		SOLE		58,300	0	0
CAPELLA EDUCATION CO	COMMON STOCK	139594105	3,249	48,884	SH		SOLE		48,884	0	0
Capital One Financial Corp	Common Stock	14040H105	2,847	37,153	SH		SOLE		37,153	0	0
CAPITAL ONE FINL CORP	COM	14040H105	613	8,000	SH	Call	SOLE		8,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	689	9,000	SH	Put	SOLE		9,000	0	0
Capital Senior Living Corp	Common Stock	140475104	1,023	42,709	SH		SOLE		42,709	0	0
CAPITALSOURCE INC	COMMON STOCK	14055X102	18,699	1,301,289	SH		SOLE		1,301,289	0	0
CARBONITE INC	COMMON STOCK	141337105	174	14,800	SH		SOLE		14,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,640	24,551	SH		SOLE		24,551	0	0
CARDINAL HEALTH INC	COM	14149Y108	334	5,000	SH	Put	SOLE		5,000	0	0
Cardtronics Inc	Common Stock	14161H108	509	11,727	SH		SOLE		11,727	0	0
CAREER EDUCATION CORP	COMMON STOCK	141665109	745	130,863	SH		SOLE		130,863	0	0
CareFusion Corp	Common Stock	14170T101	9,071	227,789	SH		SOLE		227,789	0	0
CARLISLE COS INC	COM	142339100	280	3,525	SH		SOLE		3,525	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	2,879	103,400	SH		SOLE		103,400	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,426	35,489	SH		SOLE		35,489	0	0
CARNIVAL CORP	PAIRED CTF	143658300	723	18,000	SH	Call	SOLE		18,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	924	23,000	SH	Put	SOLE		23,000	0	0
CARRIAGE SERVICES INC	COMMON STOCK	143905107	996	51,000	SH		SOLE		51,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	293	6,544	SH		SOLE		6,544	0	0
Carrols Restaurant Group Inc	Common Stock	14574X104	398	60,500	SH		SOLE		60,500	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	614	106,100	SH		SOLE		106,100	0	0
Cash America International Inc	Common Stock	14754D100	1,512	39,473	SH		SOLE		39,473	0	0
AM Castle & Co	Common Stock	148411101	724	49,045	SH		SOLE		49,045	0	0
CATERPILLAR INC DEL	COM	149123101	454	5,000	SH	Put	SOLE		5,000	0	0
Cato Corp/The	Common Stock	149205106	832	26,184	SH		SOLE		26,184	0	0
Cavium Networks Inc	Common Stock	14964U108	503	14,547	SH		SOLE		14,547	0	0
Cbeyond Inc	Common Stock	149847105	145	20,818	SH		SOLE		20,818	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	74	11,825	SH		SOLE		11,825	0	0
CELESTICA INC	COMMON STOCK	15101Q108	924	88,700	SH		SOLE		88,700	0	0
CELGENE CORP	COM	151020104	269	1,593	SH		SOLE		1,593	0	0
Centene Corp	Common Stock	15135B101	5,311	90,071	SH		SOLE		90,071	0	0
Cenovus Energy Inc	Common Stock	15135U109	3,988	139,200	SH		SOLE		139,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,577	68,033	SH		SOLE		68,033	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	620	60,964	SH		SOLE		60,964	0	0
Central Garden and Pet Co	Common Stock	153527205	159	23,473	SH		SOLE		23,473	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	2,124	105,750	SH		SOLE		105,750	0	0
CENTURYLINK INC	COM	156700106	223	7,000	SH	Call	SOLE		7,000	0	0
CENTURYLINK INC	COM	156700106	287	9,000	SH	Put	SOLE		9,000	0	0
CHANGYOU.COM LTD ADR	COMMON STOCK	15911M107	2,215	69,099	SH		SOLE		69,099	0	0
Charles River Laboratories Int	Common Stock	159864107	2,730	51,480	SH		SOLE		51,480	0	0
CHARTER COMMUNICATION A	COMMON STOCK	16117M305	52,552	384,260	SH		SOLE		384,260	0	0
CHARTER FINANCIAL CORP	COMMON STOCK	16122W108	737	68,422	SH		SOLE		68,422	0	0
CHECKPOINT SYS INC	COM	162825103	484	30,718	SH		SOLE		30,718	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	124	28,100	SH		SOLE		28,100	0	0
Chemed Corp	Common Stock	16359R103	1,049	13,673	SH		SOLE		13,673	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	1,038	32,783	SH		SOLE		32,783	0	0
CHEMTURA CORP	COMMON STOCK	163893209	5,787	207,304	SH		SOLE		207,304	0	0
Chesapeake Energy Corp	Common Stock	165167107	1,427	52,567	SH		SOLE		52,567	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	760	28,000	SH	Call	SOLE		28,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	868	32,000	SH	Put	SOLE		32,000	0	0
Chevron Corp	Common Stock	166764100	25,806	206,599	SH		SOLE		206,599	0	0
CHEVRON CORP NEW	COM	166764100	2,736	21,900	SH	Call	SOLE		21,900	0	0
CHEVRON CORP NEW	COM	166764100	4,772	38,200	SH	Put	SOLE		38,200	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	236	4,136	SH		SOLE		4,136	0	0
Chimera Investment Corp	REIT	16934Q109	764	246,619	SH		SOLE		246,619	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON STOCK	16936R105	125	15,700	SH		SOLE		15,700	0	0
China Life Insurance Co Ltd	ADR	16939P106	1,850	39,143	SH		SOLE		39,143	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	210	11,974	SH		SOLE		11,974	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	17,148	32,185	SH		SOLE		32,185	0	0
CHIQUITA BRANDS INTL	COMMON STOCK	170032809	1,363	116,479	SH		SOLE		116,479	0	0
Christopher & Banks Corp	Common Stock	171046105	93	10,863	SH		SOLE		10,863	0	0
CHUBB CORP	COM	171232101	387	4,000	SH	Put	SOLE		4,000	0	0
Churchill Downs Inc	Common Stock	171484108	1,458	16,253	SH		SOLE		16,253	0	0
CIBER INC	COMMON STOCK	17163B102	830	200,588	SH		SOLE		200,588	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	16,223	154,626	SH		SOLE		154,626	0	0
CIRCOR International Inc	Common Stock	17273K109	2,267	28,074	SH		SOLE		28,074	0	0
Cisco Systems Inc	Common Stock	17275R102	57,516	2,562,022	SH		SOLE		2,562,022	0	0
CISCO SYS INC	COM	17275R102	606	27,000	SH	Call	SOLE		27,000	0	0
CISCO SYS INC	COM	17275R102	337	15,000	SH	Put	SOLE		15,000	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	15,567	761,912	SH		SOLE		761,912	0	0
CINTAS CORP	COM	172908105	358	6,000	SH	Put	SOLE		6,000	0	0
Citizens & Northern Corp	Common Stock	172922106	337	16,305	SH		SOLE		16,305	0	0
CITIGROUP INC	COM NEW	172967424	10,947	210,074	SH		SOLE		210,074	0	0
CITIGROUP INC	COM NEW	172967424	782	15,000	SH	Call	SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	261	5,000	SH	Put	SOLE		5,000	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	1,192	70,222	SH		SOLE		70,222	0	0
Citizens Inc/TX	Common Stock	174740100	422	48,087	SH		SOLE		48,087	0	0
Citrix Systems Inc	Common Stock	177376100	5,518	87,230	SH		SOLE		87,230	0	0
CITRIX SYS INC	COM	177376100	443	7,000	SH	Call	SOLE		7,000	0	0
CITRIX SYS INC	COM	177376100	569	9,000	SH	Put	SOLE		9,000	0	0
City Holding Co	Common Stock	177835105	827	17,839	SH		SOLE		17,839	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK	18451C109	812	80,100	SH		SOLE		80,100	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2,955	56,300	SH		SOLE		56,300	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	1,696	64,679	SH		SOLE		64,679	0	0
CLOROX CO DEL	COM	189054109	830	8,944	SH		SOLE		8,944	0	0
CLOROX CO DEL	COM	189054109	278	3,000	SH	Call	SOLE		3,000	0	0
CLOROX CO DEL	COM	189054109	1,391	15,000	SH	Put	SOLE		15,000	0	0
Cloud Peak Energy Inc	Common Stock	18911Q102	3,041	168,926	SH		SOLE		168,926	0	0
COACH INC	COM	189754104	243	4,343	SH		SOLE		4,343	0	0
CNINSURE INC ADR	COMMON STOCK	18976M103	279	46,300	SH		SOLE		46,300	0	0
CoBiz Financial Inc	Common Stock	190897108	691	57,737	SH		SOLE		57,737	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	469	6,400	SH		SOLE		6,400	0	0
COCA COLA CO	COM	191216100	14,315	346,536	SH		SOLE		346,536	0	0
COCA COLA CO	COM	191216100	14,004	339,000	SH	Call	SOLE		339,000	0	0
COCA COLA CO	COM	191216100	21,444	519,100	SH	Put	SOLE		519,100	0	0
Coca-Cola Enterprises Inc	Common Stock	19122T109	2,134	48,373	SH		SOLE		48,373	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	309	7,000	SH	Call	SOLE		7,000	0	0
CODEXIS INC	COM	192005106	21	15,198	SH		SOLE		15,198	0	0
Cogent Communications Group In	Common Stock	19239V302	4,256	105,326	SH		SOLE		105,326	0	0
COGNEX CORP	COM	192422103	214	5,604	SH		SOLE		5,604	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,393	13,795	SH		SOLE		13,795	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	2,000	SH	Put	SOLE		2,000	0	0
Coherent Inc	Common Stock	192479103	2,837	38,119	SH		SOLE		38,119	0	0
COHU INC	COMMON STOCK	192576106	338	32,200	SH		SOLE		32,200	0	0
COLE REAL ESTATE INVESTMENT	COMMON STOCK	19329V105	68,517	4,880,100	SH		SOLE		4,880,100	0	0
COLEMAN CABLE INC	COMMON STOCK	193459302	877	33,426	SH		SOLE		33,426	0	0
Colfax Corp	Common Stock	194014106	734	11,523	SH		SOLE		11,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	266	4,071	SH		SOLE		4,071	0	0
COLGATE PALMOLIVE CO	COM	194162103	978	15,000	SH	Call	SOLE		15,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,565	24,000	SH	Put	SOLE		24,000	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	509	29,800	SH		SOLE		29,800	0	0
Columbia Property Trust Inc	Common Stock	198287203	675	26,900	SH		SOLE		26,900	0	0
Columbus McKinnon Corp/NY	Common Stock	199333105	1,436	52,954	SH		SOLE		52,954	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	2,156	111,206	SH		SOLE		111,206	0	0
COMCAST CORP NEW	CL A	20030N101	431	8,303	SH		SOLE		8,303	0	0
COMCAST CORP NEW	CL A	20030N101	260	5,000	SH	Call	SOLE		5,000	0	0
COMCAST CORP NEW	CL A	20030N101	572	11,000	SH	Put	SOLE		11,000	0	0
COMERICA INC	COM	200340107	238	5,000	SH	Call	SOLE		5,000	0	0
COMERICA INC	COM	200340107	238	5,000	SH	Put	SOLE		5,000	0	0
Community Health Systems Inc	Common Stock	203668108	1,076	27,408	SH		SOLE		27,408	0	0
COMMUNITY TR BANCORP INC	COM	204149108	229	5,070	SH		SOLE		5,070	0	0
Cia Siderurgica Nacional SA	ADR	20440W105	114	18,300	SH		SOLE		18,300	0	0
Cia Energetica de Minas Gerais	ADR	204409601	3,428	440,016	SH		SOLE		440,016	0	0
Cia de Saneamento Basico do Es	ADR	20441A102	416	36,700	SH		SOLE		36,700	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	799	40,752	SH		SOLE		40,752	0	0
Computer Programs & Systems In	Common Stock	205306103	465	7,514	SH		SOLE		7,514	0	0
Computer Sciences Corp	Common Stock	205363104	5,994	107,246	SH		SOLE		107,246	0	0
COMPUTER SCIENCES CORP	COM	205363104	335	6,000	SH	Call	SOLE		6,000	0	0
Computer Task Group Inc	Common Stock	205477102	210	11,135	SH		SOLE		11,135	0	0
Compuware Corp	Common Stock	205638109	504	45,030	SH		SOLE		45,030	0	0
comScore Inc	Common Stock	20564W105	1,124	39,314	SH		SOLE		39,314	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	2,024	64,272	SH		SOLE		64,272	0	0
COMVERSE INC	COM	20585P105	1,324	34,100	SH		SOLE		34,100	0	0
CONAGRA FOODS INC	COM	205887102	448	13,278	SH		SOLE		13,278	0	0
CONAGRA FOODS INC	COM	205887102	404	12,000	SH	Call	SOLE		12,000	0	0
CONAGRA FOODS INC	COM	205887102	573	17,000	SH	Put	SOLE		17,000	0	0
CON WAY INC	COMMON STOCK	205944101	9,045	227,763	SH		SOLE		227,763	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	68,533	634,572	SH		SOLE		634,572	0	0
CONMED CORP	COMMON STOCK	207410101	1,612	37,922	SH		SOLE		37,922	0	0
Connecticut Water Service Inc	Common Stock	207797101	228	6,429	SH		SOLE		6,429	0	0
ConocoPhillips	Common Stock	20825C104	22,569	319,452	SH		SOLE		319,452	0	0
CONOCOPHILLIPS	COM	20825C104	3,250	46,000	SH	Call	SOLE		46,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,804	68,000	SH	Put	SOLE		68,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,103	29,000	SH	Call	SOLE		29,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,446	38,000	SH	Put	SOLE		38,000	0	0
Consolidated Communications Ho	Common Stock	209034107	1,349	68,793	SH		SOLE		68,793	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,096	56,000	SH	Call	SOLE		56,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,141	93,000	SH	Put	SOLE		93,000	0	0
Consolidated Graphics Inc	Common Stock	209341106	1,758	26,069	SH		SOLE		26,069	0	0
CONSTANT CONTACT INC	COMMON STOCK	210313102	1,669	53,774	SH		SOLE		53,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	818	11,627	SH		SOLE		11,627	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	239	3,400	SH	Call	SOLE		3,400	0	0
CONSUMER PORTFOLIO SERVICES	COMMON STOCK	210502100	226	24,000	SH		SOLE		24,000	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	566	11,976	SH		SOLE		11,976	0	0
Convergys Corp	Common Stock	212485106	547	25,936	SH		SOLE		25,936	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	325	13,548	SH		SOLE		13,548	0	0
COPART INC	COMMON STOCK	217204106	7,771	212,045	SH		SOLE		212,045	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	1,021	13,445	SH		SOLE		13,445	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	73	10,300	SH		SOLE		10,300	0	0
Corinthian Colleges Inc	Common Stock	218868107	400	224,492	SH		SOLE		224,492	0	0
CORVEL CORP	COMMON STOCK	221006109	923	19,762	SH		SOLE		19,762	0	0
COSTA INC	CL A	22149T102	393	18,087	SH		SOLE		18,087	0	0
COSTCO WHSL CORP NEW	COM	22160K105	595	5,000	SH	Call	SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	833	7,000	SH	Put	SOLE		7,000	0	0
COTT CORPORATION	COMMON STOCK	22163N106	2,088	259,100	SH		SOLE		259,100	0	0
Courier Corp	Common Stock	222660102	293	16,137	SH		SOLE		16,137	0	0
Covance Inc	Common Stock	222816100	5,646	64,112	SH		SOLE		64,112	0	0
COWEN GROUP INC CLASS A	COMMON STOCK	223622101	342	87,853	SH		SOLE		87,853	0	0
CRANE CO	COM	224399105	1,230	18,270	SH		SOLE		18,270	0	0
CRAWFORD + CO CL B	COMMON STOCK	224633107	108	11,600	SH		SOLE		11,600	0	0
CROCS INC	COMMON STOCK	227046109	2,153	135,382	SH		SOLE		135,382	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	2,113	211,626	SH		SOLE		211,626	0	0
Cross Timbers Royalty Trust	Common Stock	22757R109	684	23,200	SH		SOLE		23,200	0	0
Crown Castle International Cor	Common Stock	228227104	36,475	496,727	SH		SOLE		496,727	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	39,054	876,221	SH		SOLE		876,221	0	0
CRYOLIFE INC	COMMON STOCK	228903100	680	61,200	SH		SOLE		61,200	0	0
Culp Inc	Common Stock	230215105	459	22,500	SH		SOLE		22,500	0	0
CUMBERLAND PHARMACEUTICALS	COMMON STOCK	230770109	198	39,000	SH		SOLE		39,000	0	0
CUMMINS INC	COM	231021106	705	5,000	SH	Call	SOLE		5,000	0	0
CUMMINS INC	COM	231021106	705	5,000	SH	Put	SOLE		5,000	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082108	2,166	280,256	SH		SOLE		280,256	0	0
Curtiss-Wright Corp	Common Stock	231561101	1,851	29,717	SH		SOLE		29,717	0	0
Cutera Inc	Common Stock	232109108	365	36,007	SH		SOLE		36,007	0	0
CYBERONICS INC	COMMON STOCK	23251P102	8,529	130,192	SH		SOLE		130,192	0	0
CYTEC INDS INC	COM	232820100	735	7,891	SH		SOLE		7,891	0	0
CYRUSONE INC	COM	23283R100	325	14,600	SH		SOLE		14,600	0	0
D R HORTON INC	COM	23331A109	1,109	49,700	SH	Call	SOLE		49,700	0	0
D R HORTON INC	COM	23331A109	1,317	59,000	SH	Put	SOLE		59,000	0	0
DSP Group Inc	Common Stock	23332B106	389	39,960	SH		SOLE		39,960	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	8,973	98,907	SH		SOLE		98,907	0	0
DTE ENERGY CO	COM	233331107	307	4,623	SH		SOLE		4,623	0	0
DTE ENERGY CO	COM	233331107	332	5,000	SH	Put	SOLE		5,000	0	0
DTS Inc/CA	Common Stock	23335C101	661	27,541	SH		SOLE		27,541	0	0
DAKTRONICS INC	COMMON STOCK	234264109	1,515	96,589	SH		SOLE		96,589	0	0
DANAHER CORP DEL	COM	235851102	834	10,800	SH	Call	SOLE		10,800	0	0
DANAHER CORP DEL	COM	235851102	1,081	14,000	SH	Put	SOLE		14,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	489	9,000	SH	Call	SOLE		9,000	0	0
DATALINK CORP	COMMON STOCK	237934104	255	23,400	SH		SOLE		23,400	0	0
DAVITA INC	Common Stock	23918K108	929	14,672	SH		SOLE		14,672	0	0
Dawson Geophysical Co	Common Stock	239359102	907	26,820	SH		SOLE		26,820	0	0
DEAN FOODS CO NEW	COM NEW	242370203	406	23,607	SH		SOLE		23,607	0	0
DEERE & CO	COM	244199105	9,544	104,500	SH	Call	SOLE		104,500	0	0
DEERE & CO	COM	244199105	8,813	96,500	SH	Put	SOLE		96,500	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	79,009	2,876,209	SH		SOLE		2,876,209	0	0
Delta Apparel Inc	Common Stock	247368103	355	20,900	SH		SOLE		20,900	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	28,722	1,748,076	SH		SOLE		1,748,076	0	0
DENBURY RES INC	COM NEW	247916208	493	30,000	SH	Call	SOLE		30,000	0	0
DELUXE CORP	COM	248019101	204	3,915	SH		SOLE		3,915	0	0
DEMAND MEDIA INC	COMMON STOCK	24802N109	725	125,538	SH		SOLE		125,538	0	0
DEMANDWARE INC	COMMON STOCK	24802Y105	11,419	178,100	SH		SOLE		178,100	0	0
DENNY S CORP	COMMON STOCK	24869P104	2,685	373,581	SH		SOLE		373,581	0	0
DEPOMED INC	COMMON STOCK	249908104	1,191	112,544	SH		SOLE		112,544	0	0
Destination Maternity Corp	Common Stock	25065D100	592	19,800	SH		SOLE		19,800	0	0
Devon Energy Corp	Common Stock	25179M103	2,643	42,733	SH		SOLE		42,733	0	0
DEVON ENERGY CORP NEW	COM	25179M103	866	14,000	SH	Call	SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	866	14,000	SH	Put	SOLE		14,000	0	0
DeVry Inc	Common Stock	251893103	221	6,247	SH		SOLE		6,247	0	0
DEXCOM INC	COM	252131107	553	15,614	SH		SOLE		15,614	0	0
Diamond Foods Inc	Common Stock	252603105	1,958	75,751	SH		SOLE		75,751	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	214	1,800	SH		SOLE		1,800	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	15,217	267,367	SH		SOLE		267,367	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	398	7,000	SH	Call	SOLE		7,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	398	7,000	SH	Put	SOLE		7,000	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	10,745	203,300	SH		SOLE		203,300	0	0
DICE HOLDINGS INC	COMMON STOCK	253017107	1,945	268,204	SH		SOLE		268,204	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	988	81,642	SH		SOLE		81,642	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	1,535	83,132	SH		SOLE		83,132	0	0
Dime Community Bancshares Inc	Common Stock	253922108	561	33,130	SH		SOLE		33,130	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	24,300	249,985	SH		SOLE		249,985	0	0
DINEEQUITY INC	Common Stock	254423106	799	9,570	SH		SOLE		9,570	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	473	6,110	SH		SOLE		6,110	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	434	25,580	SH		SOLE		25,580	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	346	3,830	SH		SOLE		3,830	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,750	36,000	SH	Call	SOLE		36,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,209	42,000	SH	Put	SOLE		42,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	362	4,000	SH	Put	SOLE		4,000	0	0
DISH NETWORK CORP A	COMMON STOCK	25470M109	39,476	681,554	SH		SOLE		681,554	0	0
DISCOVER FINL SVCS	COM	254709108	276	4,927	SH		SOLE		4,927	0	0
DIRECTV	COM	25490A309	829	12,000	SH	Call	SOLE		12,000	0	0
DIRECTV	COM	25490A309	760	11,000	SH	Put	SOLE		11,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	5,551	143,931	SH		SOLE		143,931	0	0
Dollar General Corp	Common Stock	256677105	40,508	671,533	SH		SOLE		671,533	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,106	51,500	SH	Call	SOLE		51,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,719	28,500	SH	Put	SOLE		28,500	0	0
Dollar Tree Inc	Common Stock	256746108	1,560	27,652	SH		SOLE		27,652	0	0
DOLLAR TREE INC	COM	256746108	1,777	31,500	SH	Call	SOLE		31,500	0	0
DOLLAR TREE INC	COM	256746108	1,213	21,500	SH	Put	SOLE		21,500	0	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	2,566	178,600	SH		SOLE		178,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,083	32,201	SH		SOLE		32,201	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,208	80,500	SH	Call	SOLE		80,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	9,024	139,500	SH	Put	SOLE		139,500	0	0
Default-Issuer	Common Stock	25754A201	412	5,920	SH		SOLE		5,920	0	0
DOMTAR CORP	COMMON STOCK	257559203	13,151	139,401	SH		SOLE		139,401	0	0
Donaldson Co Inc	Common Stock	257651109	3,377	77,706	SH		SOLE		77,706	0	0
Donegal Group Inc	Common Stock	257701201	210	13,200	SH		SOLE		13,200	0	0
RR Donnelley & Sons Co	Common Stock	257867101	1,674	82,599	SH		SOLE		82,599	0	0
Dot Hill Systems Corp	Common Stock	25848T109	34	10,400	SH		SOLE		10,400	0	0
Douglas Dynamics Inc	Common Stock	25960R105	211	12,541	SH		SOLE		12,541	0	0
DOVER CORP	COM	260003108	241	2,505	SH		SOLE		2,505	0	0
DOW CHEM CO	COM	260543103	2,193	49,408	SH		SOLE		49,408	0	0
DOW CHEM CO	COM	260543103	400	9,000	SH	Put	SOLE		9,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	536	11,000	SH	Call	SOLE		11,000	0	0
Dresser-Rand Group Inc	Common Stock	261608103	493	8,260	SH		SOLE		8,260	0	0
Drew Industries Inc	Common Stock	26168L205	1,934	37,779	SH		SOLE		37,779	0	0
Dril-Quip Inc	Common Stock	262037104	3,955	35,979	SH		SOLE		35,979	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,364	21,000	SH	Call	SOLE		21,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,689	26,000	SH	Put	SOLE		26,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,589	66,500	SH	Call	SOLE		66,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,210	75,500	SH	Put	SOLE		75,500	0	0
Duke Realty Corp	REIT	264411505	928	61,742	SH		SOLE		61,742	0	0
DYAX CORP	COMMON STOCK	26746E103	9,111	1,209,838	SH		SOLE		1,209,838	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	2,030	73,051	SH		SOLE		73,051	0	0
DYNAMIC MATERIALS CORP	COMMON STOCK	267888105	852	39,281	SH		SOLE		39,281	0	0
Dynegy Inc	Common Stock	26817R108	488	22,600	SH		SOLE		22,600	0	0
E HOUSE CHINA HOLDINGS ADS	COMMON STOCK	26852W103	334	22,100	SH		SOLE		22,100	0	0
E M C CORP MASS	COM	268648102	608	24,196	SH		SOLE		24,196	0	0
E M C CORP MASS	COM	268648102	211	8,400	SH	Call	SOLE		8,400	0	0
E M C CORP MASS	COM	268648102	231	9,200	SH	Put	SOLE		9,200	0	0
EOG RES INC	COM	26875P101	504	3,000	SH	Call	SOLE		3,000	0	0
EOG RES INC	COM	26875P101	504	3,000	SH	Put	SOLE		3,000	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	601	37,043	SH		SOLE		37,043	0	0
EPL OIL + GAS INC	COMMON STOCK	26883D108	3,006	105,461	SH		SOLE		105,461	0	0
EQT Corp	Common Stock	26884L109	39,179	436,383	SH		SOLE		436,383	0	0
EQT CORP	COM	26884L109	269	3,000	SH	Put	SOLE		3,000	0	0
ERA GROUP INC	COM	26885G109	211	6,800	SH		SOLE		6,800	0	0
Eagle Bancorp Inc	Common Stock	268948106	273	8,990	SH		SOLE		8,990	0	0
E*Trade Financial Corp	Common Stock	269246401	1,737	88,402	SH		SOLE		88,402	0	0
EASTGROUP PPTY INC	COM	277276101	364	6,277	SH		SOLE		6,277	0	0
Eastman Chemical Co	Common Stock	277432100	6,725	83,320	SH		SOLE		83,320	0	0
eBay Inc	Common Stock	278642103	5,237	95,398	SH		SOLE		95,398	0	0
EBAY INC	COM	278642103	1,751	31,900	SH	Call	SOLE		31,900	0	0
EBAY INC	COM	278642103	1,416	25,800	SH	Put	SOLE		25,800	0	0
EBIX INC	COMMON STOCK	278715206	461	31,396	SH		SOLE		31,396	0	0
ECHOSTAR CORP A	COMMON STOCK	278768106	5,707	114,791	SH		SOLE		114,791	0	0
ECOLAB INC	COM	278865100	209	2,000	SH	Put	SOLE		2,000	0	0
Ecopetrol SA	ADR	279158109	3,303	85,900	SH		SOLE		85,900	0	0
Edison International	Common Stock	281020107	14,196	306,637	SH		SOLE		306,637	0	0
EDISON INTL	COM	281020107	1,250	27,000	SH	Call	SOLE		27,000	0	0
EDISON INTL	COM	281020107	1,898	41,000	SH	Put	SOLE		41,000	0	0
Education Realty Trust Inc	REIT	28140H104	115	13,000	SH		SOLE		13,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	47,264	718,736	SH		SOLE		718,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	592	9,000	SH	Call	SOLE		9,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,052	16,000	SH	Put	SOLE		16,000	0	0
eHealth Inc	Common Stock	28238P109	414	8,906	SH		SOLE		8,906	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON STOCK	28257U104	1,870	129,000	SH		SOLE		129,000	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	1,768	310,700	SH		SOLE		310,700	0	0
ELECTRO RENT CORP	COM	285218103	246	13,274	SH		SOLE		13,274	0	0
Electro Scientific Industries	Common Stock	285229100	478	45,731	SH		SOLE		45,731	0	0
ELECTRONIC ARTS INC	COM	285512109	268	11,700	SH	Call	SOLE		11,700	0	0
Electronics for Imaging Inc	Common Stock	286082102	1,414	36,504	SH		SOLE		36,504	0	0
Elizabeth Arden Inc	Common Stock	28660G106	909	25,640	SH		SOLE		25,640	0	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK	288853104	986	62,446	SH		SOLE		62,446	0	0
Empresa Brasileira de Aeronaut	ADR	29082A107	612	19,000	SH		SOLE		19,000	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	11,698	275,655	SH		SOLE		275,655	0	0
Emcore Corp	Common Stock	290846203	130	25,200	SH		SOLE		25,200	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	1,699	73,890	SH		SOLE		73,890	0	0
EMERSON ELEC CO	COM	291011104	835	11,898	SH		SOLE		11,898	0	0
EMERSON ELEC CO	COM	291011104	561	8,000	SH	Put	SOLE		8,000	0	0
EMPIRE STATE REALTY TRUST A	COMMON STOCK	292104106	2,428	158,600	SH		SOLE		158,600	0	0
Employers Holdings Inc	Common Stock	292218104	1,783	56,359	SH		SOLE		56,359	0	0
EMULEX CORP	COMMON STOCK	292475209	1,090	152,541	SH		SOLE		152,541	0	0
EnCana Corp	Common Stock	292505104	16,426	910,000	SH		SOLE		910,000	0	0
ENCORE WIRE CORP	COM	292562105	207	3,811	SH		SOLE		3,811	0	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	14,022	207,876	SH		SOLE		207,876	0	0
Energizer Holdings Inc	Common Stock	29266R108	801	7,411	SH		SOLE		7,411	0	0
Endologix Inc	Common Stock	29266S106	1,211	69,450	SH		SOLE		69,450	0	0
ENERSYS	COM	29275Y102	1,799	25,669	SH		SOLE		25,669	0	0
ENERNOC INC	COMMON STOCK	292764107	447	25,971	SH		SOLE		25,971	0	0
Engility Holdings Inc	Common Stock	29285W104	1,116	33,401	SH		SOLE		33,401	0	0
Ennis Inc	Common Stock	293389102	1,309	73,825	SH		SOLE		73,825	0	0
ENTEGRIS INC	COM	29362U104	177	15,292	SH		SOLE		15,292	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	153	14,575	SH		SOLE		14,575	0	0
Enterprise Financial Services	Common Stock	293712105	262	12,854	SH		SOLE		12,854	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	47	10,110	SH		SOLE		10,110	0	0
Equal Energy Ltd	Common Stock	29390Q109	55	10,200	SH		SOLE		10,200	0	0
Enzon Pharmaceuticals Inc	Common Stock	293904108	140	120,296	SH		SOLE		120,296	0	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	88	29,800	SH		SOLE		29,800	0	0
Envision Healthcare Holdings I	Common Stock	29413U103	288	8,100	SH		SOLE		8,100	0	0
EPLUS INC	COM	294268107	290	5,104	SH		SOLE		5,104	0	0
Equinix Inc	Common Stock	29444U502	3,021	17,032	SH		SOLE		17,032	0	0
ESCO Technologies Inc	Common Stock	296315104	507	14,782	SH		SOLE		14,782	0	0
ESSEX PPTY TR INC	COM	297178105	395	2,749	SH		SOLE		2,749	0	0
Esterline Technologies Corp	Common Stock	297425100	2,797	27,427	SH		SOLE		27,427	0	0
Ethan Allen Interiors Inc	Common Stock	297602104	448	14,717	SH		SOLE		14,717	0	0
Euronet Worldwide Inc	Common Stock	298736109	4,582	95,768	SH		SOLE		95,768	0	0
Evercore Partners Inc	Common Stock	29977A105	520	8,703	SH		SOLE		8,703	0	0
EverBank Financial Corp	Common Stock	29977G102	962	52,453	SH		SOLE		52,453	0	0
EVERTEC Inc	Common Stock	30040P103	596	24,200	SH		SOLE		24,200	0	0
Evolution Petroleum Corp	Common Stock	30049A107	730	59,200	SH		SOLE		59,200	0	0
EXACTECH INC	COMMON STOCK	30064E109	539	22,678	SH		SOLE		22,678	0	0
Exar Corp	Common Stock	300645108	196	16,671	SH		SOLE		16,671	0	0
Exelon Corp	Common Stock	30161N101	3,069	112,035	SH		SOLE		112,035	0	0
EXELON CORP	COM	30161N101	3,635	132,700	SH	Call	SOLE		132,700	0	0
EXELON CORP	COM	30161N101	2,876	105,000	SH	Put	SOLE		105,000	0	0
EXELIS INC	COMMON STOCK	30162A108	20,552	1,078,137	SH		SOLE		1,078,137	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	3,516	127,304	SH		SOLE		127,304	0	0
EXPEDIA INC DEL	COM NEW	30212P303	209	3,000	SH	Call	SOLE		3,000	0	0
Exponent Inc	Common Stock	30214U102	2,310	29,836	SH		SOLE		29,836	0	0
EXPRESS INC	COMMON STOCK	30219E103	6,332	339,172	SH		SOLE		339,172	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	702	10,000	SH	Call	SOLE		10,000	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	12,940	378,358	SH		SOLE		378,358	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2,934	419,156	SH		SOLE		419,156	0	0
EZCORP INC CL A	COMMON STOCK	302301106	1,322	113,070	SH		SOLE		113,070	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,127	11,145	SH		SOLE		11,145	0	0
EXXON MOBIL CORP	COM	30231G102	7,084	70,000	SH	Call	SOLE		70,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,894	78,000	SH	Put	SOLE		78,000	0	0
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	1,622	36,209	SH		SOLE		36,209	0	0
FEI Co	Common Stock	30241L109	1,855	20,775	SH		SOLE		20,775	0	0
FBR Capital Markets Corp	Common Stock	30247C400	225	8,512	SH		SOLE		8,512	0	0
FNB CORP PA	COM	302520101	139	11,004	SH		SOLE		11,004	0	0
FTI Consulting Inc	Common Stock	302941109	774	18,845	SH		SOLE		18,845	0	0
Fairchild Semiconductor Intern	Common Stock	303726103	2,090	156,536	SH		SOLE		156,536	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	1,204	106,500	SH		SOLE		106,500	0	0
Family Dollar Stores Inc	Common Stock	307000109	16,812	258,787	SH		SOLE		258,787	0	0
Farmer Bros Co	Common Stock	307675108	276	11,900	SH		SOLE		11,900	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	4,846	83,126	SH		SOLE		83,126	0	0
Federal Signal Corp	Common Stock	313855108	534	36,482	SH		SOLE		36,482	0	0
FEDERATED INVS INC PA	CL B	314211103	309	10,759	SH		SOLE		10,759	0	0
FEDEX CORP	COM	31428X106	721	5,013	SH		SOLE		5,013	0	0
FEDEX CORP	COM	31428X106	2,588	18,000	SH	Call	SOLE		18,000	0	0
FEDEX CORP	COM	31428X106	2,444	17,000	SH	Put	SOLE		17,000	0	0
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	2,592	317,676	SH		SOLE		317,676	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	314462102	219	25,672	SH		SOLE		25,672	0	0
FERRO CORP	COMMON STOCK	315405100	6,782	528,447	SH		SOLE		528,447	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	73,666	810,767	SH		SOLE		810,767	0	0
Fidelity National Information	Common Stock	31620M106	1,218	22,687	SH		SOLE		22,687	0	0
FIESTA RESTAURANT GROUP	COMMON STOCK	31660B101	12,546	240,158	SH		SOLE		240,158	0	0
FIFTH + PACIFIC COS INC	COMMON STOCK	316645100	2,010	62,701	SH		SOLE		62,701	0	0
FIFTH THIRD BANCORP	COM	316773100	526	25,050	SH		SOLE		25,050	0	0
FIFTH THIRD BANCORP	COM	316773100	778	37,000	SH	Call	SOLE		37,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,640	78,000	SH	Put	SOLE		78,000	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	1,662	179,534	SH		SOLE		179,534	0	0
FINANCIAL ENGINES INC	COM	317485100	626	9,008	SH		SOLE		9,008	0	0
FINANCIAL INSTNS INC	COM	317585404	389	15,787	SH		SOLE		15,787	0	0
FINISH LINE/THE CL A	COMMON STOCK	317923100	1,480	52,568	SH		SOLE		52,568	0	0
First American Financial Corp	Common Stock	31847R102	488	17,289	SH		SOLE		17,289	0	0
First BanCorp/Puerto Rico	Common Stock	318672706	726	117,572	SH		SOLE		117,572	0	0
First Bancorp/Troy NC	Common Stock	318910106	200	12,007	SH		SOLE		12,007	0	0
FIRST BUSEY CORP	COMMON STOCK	319383105	317	54,528	SH		SOLE		54,528	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	394	1,772	SH		SOLE		1,772	0	0
First Commonwealth Financial C	Common Stock	319829107	538	61,204	SH		SOLE		61,204	0	0
First Community Bancshares Inc	Common Stock	31983A103	519	31,074	SH		SOLE		31,074	0	0
First Connecticut Bancorp Inc/	Common Stock	319850103	272	16,847	SH		SOLE		16,847	0	0
First Defiance Financial Corp	Common Stock	32006W106	406	15,580	SH		SOLE		15,580	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,995	171,821	SH		SOLE		171,821	0	0
FIRST FINANCIAL NORTHWEST	COMMON STOCK	32022K102	206	19,940	SH		SOLE		19,940	0	0
SCBT Financial Corp	Common Stock	32023E105	509	7,638	SH		SOLE		7,638	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON STOCK	32055Y201	2,076	73,179	SH		SOLE		73,179	0	0
First Merchants Corp	Common Stock	320817109	468	20,565	SH		SOLE		20,565	0	0
First Midwest Bancorp Inc/IL	Common Stock	320867104	644	36,720	SH		SOLE		36,720	0	0
First Niagara Financial Group	Common Stock	33582V108	148	13,918	SH		SOLE		13,918	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8,730	159,769	SH		SOLE		159,769	0	0
1ST UNITED BANCORP INC/NORTH	COMMON STOCK	33740N105	353	46,300	SH		SOLE		46,300	0	0
Flagstar Bancorp Inc	Common Stock	337930705	758	38,610	SH		SOLE		38,610	0	0
FirstEnergy Corp	Common Stock	337932107	11,969	362,927	SH		SOLE		362,927	0	0
FIRSTENERGY CORP	COM	337932107	989	30,000	SH	Call	SOLE		30,000	0	0
FIRSTENERGY CORP	COM	337932107	231	7,000	SH	Put	SOLE		7,000	0	0
FIVE OAKS INVESTMENT CORP	COMMON STOCK	33830W106	450	43,100	SH		SOLE		43,100	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	546	99,355	SH		SOLE		99,355	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	29,107	248,420	SH		SOLE		248,420	0	0
FLUOR CORP NEW	COM	343412102	241	3,000	SH	Call	SOLE		3,000	0	0
Flow International Corp	Common Stock	343468104	216	53,570	SH		SOLE		53,570	0	0
FLOWSERVE CORP	COM	34354P105	394	5,000	SH	Call	SOLE		5,000	0	0
FLOWSERVE CORP	COM	34354P105	788	10,000	SH	Put	SOLE		10,000	0	0
FLUIDIGM CORP	COMMON STOCK	34385P108	2,950	76,988	SH		SOLE		76,988	0	0
FLY LEASING LTD ADR	COMMON STOCK	34407D109	2,141	133,268	SH		SOLE		133,268	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	13,427	323,997	SH		SOLE		323,997	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	864	55,973	SH		SOLE		55,973	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	895	58,000	SH	Call	SOLE		58,000	0	0
Forest City Enterprises Inc	Common Stock	345550107	10,240	536,099	SH		SOLE		536,099	0	0
FOREST LABS INC	COM	345838106	4,105	68,377	SH		SOLE		68,377	0	0
FORMFACTOR INC	COMMON STOCK	346375108	360	60,051	SH		SOLE		60,051	0	0
Forrester Research Inc	Common Stock	346563109	852	22,288	SH		SOLE		22,288	0	0
Fortegra Financial Corp	Common Stock	34954W104	106	12,600	SH		SOLE		12,600	0	0
FORTINET INC	COMMON STOCK	34959E109	3,668	191,728	SH		SOLE		191,728	0	0
Forum Energy Technologies Inc	Common Stock	34984V100	338	11,960	SH		SOLE		11,960	0	0
Forward Air Corp	Common Stock	349853101	1,460	33,239	SH		SOLE		33,239	0	0
Fossil Inc	Common Stock	34988V106	622	5,175	SH		SOLE		5,175	0	0
LB Foster Co	Common Stock	350060109	309	6,522	SH		SOLE		6,522	0	0
Fox Chase Bancorp Inc	Common Stock	35137T108	260	14,937	SH		SOLE		14,937	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	440	22,100	SH		SOLE		22,100	0	0
FRANKLIN FINANCIAL CORP/VA	COMMON STOCK	35353C102	271	13,598	SH		SOLE		13,598	0	0
FRANKLIN RES INC	COM	354613101	289	5,000	SH	Call	SOLE		5,000	0	0
FRANKLIN RES INC	COM	354613101	520	9,000	SH	Put	SOLE		9,000	0	0
Freeport-McMoRan Copper & Gold	Common Stock	35671D857	1,435	38,013	SH		SOLE		38,013	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,190	217,000	SH	Call	SOLE		217,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,582	280,400	SH	Put	SOLE		280,400	0	0
Fresh Market Inc/The	Common Stock	35804H106	1,638	40,454	SH		SOLE		40,454	0	0
Frontier Communications Corp	Common Stock	35906A108	88	19,103	SH		SOLE		19,103	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	145	10,446	SH		SOLE		10,446	0	0
FULLER H B CO	COM	359694106	252	4,847	SH		SOLE		4,847	0	0
FURMANITE CORP	COMMON STOCK	361086101	640	60,004	SH		SOLE		60,004	0	0
G & K SVCS INC	CL A	361268105	662	10,633	SH		SOLE		10,633	0	0
GFI GROUP INC	COMMON STOCK	361652209	123	31,152	SH		SOLE		31,152	0	0
GSI Group Inc	Common Stock	36191C205	643	57,260	SH		SOLE		57,260	0	0
GNC Holdings Inc	Common Stock	36191G107	12,062	206,371	SH		SOLE		206,371	0	0
GP Strategies Corp	Common Stock	36225V104	1,198	40,200	SH		SOLE		40,200	0	0
G-III APPAREL GROUP LTD	COM	36237H101	325	4,418	SH		SOLE		4,418	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	203	30,600	SH		SOLE		30,600	0	0
GAIN CAPITAL HOLDINGS INC	COMMON STOCK	36268W100	132	17,400	SH		SOLE		17,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290	6,186	SH		SOLE		6,186	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	2,124	43,117	SH		SOLE		43,117	0	0
GAMESTOP CORP NEW	CL A	36467W109	690	14,000	SH	Put	SOLE		14,000	0	0
Gap Inc/The	Common Stock	364760108	31,316	801,362	SH		SOLE		801,362	0	0
GenCorp Inc	Common Stock	368682100	419	23,271	SH		SOLE		23,271	0	0
General Cable Corp	Common Stock	369300108	520	17,681	SH		SOLE		17,681	0	0
GENERAL COMMUNICATION INC A	COMMON STOCK	369385109	576	51,748	SH		SOLE		51,748	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,037	10,852	SH		SOLE		10,852	0	0
GENERAL ELECTRIC CO	COM	369604103	3,868	138,000	SH	Call	SOLE		138,000	0	0
GENERAL ELECTRIC CO	COM	369604103	5,045	180,000	SH	Put	SOLE		180,000	0	0
GENERAL MLS INC	COM	370334104	1,432	28,700	SH	Call	SOLE		28,700	0	0
GENERAL MLS INC	COM	370334104	4,023	80,600	SH	Put	SOLE		80,600	0	0
GENERAL MTRS CO	COM	37045V100	6,391	156,375	SH		SOLE		156,375	0	0
GENERAL MTRS CO	COM	37045V100	3,290	80,500	SH	Call	SOLE		80,500	0	0
GENERAL MTRS CO	COM	37045V100	2,350	57,500	SH	Put	SOLE		57,500	0	0
Gentex Corp	Common Stock	371901109	14,126	428,188	SH		SOLE		428,188	0	0
Genuine Parts Co	Common Stock	372460105	416	4,997	SH		SOLE		4,997	0	0
GENTIVA HEALTH SERVICES	COMMON STOCK	37247A102	267	21,583	SH		SOLE		21,583	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	71,763	4,620,950	SH		SOLE		4,620,950	0	0
Gerdau SA	ADR	373737105	497	63,452	SH		SOLE		63,452	0	0
GETTY RLTY CORP NEW	COM	374297109	234	12,749	SH		SOLE		12,749	0	0
GIANT INTERACTIVE GROUP ADR	COMMON STOCK	374511103	1,428	127,100	SH		SOLE		127,100	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	643	34,563	SH		SOLE		34,563	0	0
GILEAD SCIENCES INC	COM	375558103	3,932	52,328	SH		SOLE		52,328	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	1,235	128,658	SH		SOLE		128,658	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	1,664	92,663	SH		SOLE		92,663	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	2,308	286,121	SH		SOLE		286,121	0	0
GlaxoSmithKline PLC	ADR	37733W105	17,859	334,522	SH		SOLE		334,522	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	3,987	398,892	SH		SOLE		398,892	0	0
GLOBAL POWER EQUIPMENT GROUP	COMMON STOCK	37941P306	673	34,400	SH		SOLE		34,400	0	0
Globe Specialty Metals Inc	Common Stock	37954N206	966	53,634	SH		SOLE		53,634	0	0
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	9,154	2,860,900	SH		SOLE		2,860,900	0	0
GOLDCORP INC	COMMON STOCK	380956409	11,199	516,800	SH		SOLE		516,800	0	0
GOODYEAR TIRE + RUBBER CO	COMMON STOCK	382550101	5,648	236,821	SH		SOLE		236,821	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	419	54,675	SH		SOLE		54,675	0	0
WR Grace & Co	Common Stock	38388F108	13,736	138,921	SH		SOLE		138,921	0	0
Graco Inc	Common Stock	384109104	1,443	18,477	SH		SOLE		18,477	0	0
GrafTech International Ltd	Common Stock	384313102	1,197	106,649	SH		SOLE		106,649	0	0
GRAHAM CORP	COM	384556106	459	12,639	SH		SOLE		12,639	0	0
GRAHAM HLDGS CO	COM	384637104	1,840	2,774	SH		SOLE		2,774	0	0
GRAINGER W W INC	COM	384802104	511	2,000	SH	Call	SOLE		2,000	0	0
Gramercy Capital Corp/New York	REIT	38489R100	84	14,300	SH		SOLE		14,300	0	0
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	7,153	978,300	SH		SOLE		978,300	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,031	23,625	SH		SOLE		23,625	0	0
MI Developments Inc	Common Stock	387437114	583	15,979	SH		SOLE		15,979	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	3,568	371,550	SH		SOLE		371,550	0	0
GREAT LAKES DREDGE + DOCK CO	COMMON STOCK	390607109	1,035	112,465	SH		SOLE		112,465	0	0
Great Southern Bancorp Inc	Common Stock	390905107	419	13,780	SH		SOLE		13,780	0	0
Greatbatch Inc	Common Stock	39153L106	2,385	53,920	SH		SOLE		53,920	0	0
Green Mountain Coffee Roasters	Common Stock	393122106	22,674	299,998	SH		SOLE		299,998	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON STOCK	393222104	1,859	95,900	SH		SOLE		95,900	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	2,347	71,509	SH		SOLE		71,509	0	0
GREIF INC	Common Stock	397624107	695	13,234	SH		SOLE		13,234	0	0
Griffon Corp	Common Stock	398433102	519	39,136	SH		SOLE		39,136	0	0
GRIFOLS SA ADR	COMMON STOCK	398438408	5,563	154,020	SH		SOLE		154,020	0	0
Gulf Island Fabrication Inc	Common Stock	402307102	491	21,158	SH		SOLE		21,158	0	0
H+E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	3,168	106,885	SH		SOLE		106,885	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	106,542	2,233,131	SH		SOLE		2,233,131	0	0
HCP INC	COM	40414L109	291	8,000	SH	Put	SOLE		8,000	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	18,082	753,137	SH		SOLE		753,137	0	0
HFF INC CLASS A	COMMON STOCK	40418F108	1,358	50,530	SH		SOLE		50,530	0	0
HNI CORP	COM	404251100	204	5,250	SH		SOLE		5,250	0	0
HSBC Holdings PLC	ADR	404280406	17,224	312,420	SH		SOLE		312,420	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	576	92,619	SH		SOLE		92,619	0	0
Halliburton Co	Common Stock	406216101	3,384	66,699	SH		SOLE		66,699	0	0
HALLIBURTON CO	COM	406216101	5,613	110,600	SH	Call	SOLE		110,600	0	0
HALLIBURTON CO	COM	406216101	7,054	139,000	SH	Put	SOLE		139,000	0	0
Hallmark Financial Services	Common Stock	40624Q203	120	13,500	SH		SOLE		13,500	0	0
Hancock Holding Co	Common Stock	410120109	4,399	119,914	SH		SOLE		119,914	0	0
HANESBRANDS INC	COM	410345102	720	10,243	SH		SOLE		10,243	0	0
Hanger Orthopedic Group Inc	Common Stock	41043F208	2,494	63,389	SH		SOLE		63,389	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK	410495204	2,062	94,248	SH		SOLE		94,248	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	615	44,100	SH		SOLE		44,100	0	0
Hardinge Inc	Common Stock	412324303	240	16,660	SH		SOLE		16,660	0	0
Harley-Davidson Inc	Common Stock	412822108	222	3,217	SH		SOLE		3,217	0	0
HARLEY DAVIDSON INC	COM	412822108	208	3,000	SH	Put	SOLE		3,000	0	0
HARMONIC INC	COMMON STOCK	413160102	2,225	301,437	SH		SOLE		301,437	0	0
HARMONY GOLD MNG SPON ADR	COMMON STOCK	413216300	3,777	1,493,000	SH		SOLE		1,493,000	0	0
HARRIS CORP DEL	COM	413875105	2,842	40,714	SH		SOLE		40,714	0	0
HARRIS CORP DEL	COM	413875105	489	7,000	SH	Put	SOLE		7,000	0	0
Ruddick Corp	Common Stock	414585109	277	5,614	SH		SOLE		5,614	0	0
Harte-Hanks Inc	Common Stock	416196103	702	89,638	SH		SOLE		89,638	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	457	12,633	SH		SOLE		12,633	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK	416906105	60	12,800	SH		SOLE		12,800	0	0
HASBRO INC	COM	418056107	220	4,000	SH	Put	SOLE		4,000	0	0
Haverty Furniture Cos Inc	Common Stock	419596101	752	24,023	SH		SOLE		24,023	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1,748	181,573	SH		SOLE		181,573	0	0
Hawaiian Telcom Holdco Inc	Common Stock	420031106	408	13,902	SH		SOLE		13,902	0	0
HAWKINS INC	COM	420261109	280	7,507	SH		SOLE		7,507	0	0
Haynes International Inc	Common Stock	420877201	1,368	24,751	SH		SOLE		24,751	0	0
Healthsouth Corp	Common Stock	421924309	7,822	234,721	SH		SOLE		234,721	0	0
Health Management Associates I	Common Stock	421933102	6,885	525,560	SH		SOLE		525,560	0	0
HEADWATERS INC	COMMON STOCK	42210P102	5,853	597,764	SH		SOLE		597,764	0	0
HEALTH CARE REIT INC	COM	42217K106	450	8,400	SH	Call	SOLE		8,400	0	0
HEALTH CARE REIT INC	COM	42217K106	536	10,000	SH	Put	SOLE		10,000	0	0
HEALTH NET INC	COMMON STOCK	42222G108	17,146	577,926	SH		SOLE		577,926	0	0
HealthStream Inc	Common Stock	42222N103	614	18,752	SH		SOLE		18,752	0	0
HEALTHWAYS INC	COM	422245100	159	10,342	SH		SOLE		10,342	0	0
HeartWare International Inc	Common Stock	422368100	3,819	40,651	SH		SOLE		40,651	0	0
HEIDRICK + STRUGGLES INTL	COMMON STOCK	422819102	639	31,739	SH		SOLE		31,739	0	0
Helix Energy Solutions Group I	Common Stock	42330P107	600	25,844	SH		SOLE		25,844	0	0
Helmerich & Payne Inc	Common Stock	423452101	1,571	18,683	SH		SOLE		18,683	0	0
HELMERICH & PAYNE INC	COM	423452101	589	7,000	SH	Call	SOLE		7,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,345	16,000	SH	Put	SOLE		16,000	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	142	17,202	SH		SOLE		17,202	0	0
HERCULES OFFSHORE INC	COMMON STOCK	427093109	1,265	193,636	SH		SOLE		193,636	0	0
Hercules Technology Growth Cap	Common Stock	427096508	810	49,395	SH		SOLE		49,395	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	337	19,694	SH		SOLE		19,694	0	0
HERITAGE OAKS BANCORP	COM	42724R107	83	10,993	SH		SOLE		10,993	0	0
Heritage Financial Group Inc	Common Stock	42726X102	293	15,210	SH		SOLE		15,210	0	0
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825104	1,543	277,084	SH		SOLE		277,084	0	0
HERSHEY CO	COM	427866108	888	9,125	SH		SOLE		9,125	0	0
HERSHEY CO	COM	427866108	2,042	21,000	SH	Call	SOLE		21,000	0	0
HERSHEY CO	COM	427866108	1,070	11,000	SH	Put	SOLE		11,000	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	17,867	624,336	SH		SOLE		624,336	0	0
HESS CORP	COM	42809H107	1,162	14,000	SH	Call	SOLE		14,000	0	0
HESS CORP	COM	42809H107	1,494	18,000	SH	Put	SOLE		18,000	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	29,200	1,043,613	SH		SOLE		1,043,613	0	0
HEWLETT PACKARD CO	COM	428236103	2,672	95,500	SH	Call	SOLE		95,500	0	0
HEWLETT PACKARD CO	COM	428236103	3,134	112,000	SH	Put	SOLE		112,000	0	0
HEXCEL CORP	COMMON STOCK	428291108	10,496	234,904	SH		SOLE		234,904	0	0
hhgregg Inc	Common Stock	42833L108	425	30,470	SH		SOLE		30,470	0	0
Hi-Tech Pharmacal Co Inc	Common Stock	42840B101	996	22,981	SH		SOLE		22,981	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	2,693	65,138	SH		SOLE		65,138	0	0
Hillenbrand Inc	Common Stock	431571108	2,031	69,020	SH		SOLE		69,020	0	0
HILLSHIRE BRANDS CO	Common Stock	432589109	11,230	335,817	SH		SOLE		335,817	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	302	4,903	SH		SOLE		4,903	0	0
Home Depot Inc	Common Stock	437076102	2,372	28,809	SH		SOLE		28,809	0	0
HOME DEPOT INC	COM	437076102	15,398	187,000	SH	Call	SOLE		187,000	0	0
HOME DEPOT INC	COM	437076102	15,151	184,000	SH	Put	SOLE		184,000	0	0
Home Federal Bancorp Inc/ID	Common Stock	43710G105	432	29,050	SH		SOLE		29,050	0	0
Home Properties Inc	REIT	437306103	6,206	115,757	SH		SOLE		115,757	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	3,247	79,420	SH		SOLE		79,420	0	0
HONEYWELL INTL INC	COM	438516106	1,096	12,000	SH	Call	SOLE		12,000	0	0
HONEYWELL INTL INC	COM	438516106	1,279	14,000	SH	Put	SOLE		14,000	0	0
HORACE MANN EDUCATORS	COMMON STOCK	440327104	939	29,759	SH		SOLE		29,759	0	0
HORIZON TECHNOLOGY FINANCE C	COMMON STOCK	44045A102	503	35,372	SH		SOLE		35,372	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	3,829	141,652	SH		SOLE		141,652	0	0
HOSPIRA INC	COM	441060100	249	6,031	SH		SOLE		6,031	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,657	239,546	SH		SOLE		239,546	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	369	19,000	SH	Call	SOLE		19,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	428	22,000	SH	Put	SOLE		22,000	0	0
Houston Wire & Cable Co	Common Stock	44244K109	585	43,779	SH		SOLE		43,779	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487203	240	36,140	SH		SOLE		36,140	0	0
HOWARD HUGHES CORP	COM	44267D107	7,223	60,139	SH		SOLE		60,139	0	0
HUB Group Inc	Common Stock	443320106	1,516	37,996	SH		SOLE		37,996	0	0
Hubbell Inc	Common Stock	443510201	212	1,944	SH		SOLE		1,944	0	0
Hudson City Bancorp Inc	Common Stock	443683107	5,625	596,525	SH		SOLE		596,525	0	0
Hudson Valley Holding Corp	Common Stock	444172100	330	16,268	SH		SOLE		16,268	0	0
Hugoton Royalty Trust	Common Stock	444717102	1,436	191,338	SH		SOLE		191,338	0	0
Humana Inc	Common Stock	444859102	16,347	158,366	SH		SOLE		158,366	0	0
HUMANA INC	COM	444859102	413	4,000	SH	Call	SOLE		4,000	0	0
HUMANA INC	COM	444859102	1,135	11,000	SH	Put	SOLE		11,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	26,886	298,705	SH		SOLE		298,705	0	0
HURCO COMPANIES INC	COM	447324104	241	9,522	SH		SOLE		9,522	0	0
Huron Consulting Group Inc	Common Stock	447462102	3,323	52,988	SH		SOLE		52,988	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	16,938	342,483	SH		SOLE		342,483	0	0
ICF International Inc	Common Stock	44925C103	1,500	43,190	SH		SOLE		43,190	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	5,235	82,155	SH		SOLE		82,155	0	0
IPC The Hospitalist Co Inc	Common Stock	44984A105	963	16,219	SH		SOLE		16,219	0	0
iStar Financial Inc	REIT	45031U101	1,784	124,957	SH		SOLE		124,957	0	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK	45068B109	1,604	47,789	SH		SOLE		47,789	0	0
Ixia	Common Stock	45071R109	153	11,540	SH		SOLE		11,540	0	0
ITT Corp	Common Stock	450911201	216	4,979	SH		SOLE		4,979	0	0
IAMGOLD CORP	COMMON STOCK	450913108	705	211,500	SH		SOLE		211,500	0	0
IDEXX LABS INC	COM	45168D104	1,378	12,960	SH		SOLE		12,960	0	0
IGATE CORP	COM	45169U105	978	24,354	SH		SOLE		24,354	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,463	17,400	SH	Call	SOLE		17,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,093	13,000	SH	Put	SOLE		13,000	0	0
IMATION CORP	COMMON STOCK	45245A107	383	81,724	SH		SOLE		81,724	0	0
Immersion Corp	Common Stock	452521107	364	35,000	SH		SOLE		35,000	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	6,816	271,049	SH		SOLE		271,049	0	0
IMPERIAL HOLDINGS INC	COMMON STOCK	452834104	167	25,655	SH		SOLE		25,655	0	0
INCYTE CORP	COMMON STOCK	45337C102	9,457	186,763	SH		SOLE		186,763	0	0
Independent Bank Corp/Rockland	Common Stock	453836108	1,276	32,578	SH		SOLE		32,578	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	5,855	141,113	SH		SOLE		141,113	0	0
ING US INC	COMMON STOCK	45685E106	17,578	500,100	SH		SOLE		500,100	0	0
INGRAM MICRO INC CL A	COMMON STOCK	457153104	6,784	289,158	SH		SOLE		289,158	0	0
Corn Products International In	Common Stock	457187102	1,498	21,883	SH		SOLE		21,883	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	3,098	136,399	SH		SOLE		136,399	0	0
INNOSPEC INC	COMMON STOCK	45768S105	1,627	35,199	SH		SOLE		35,199	0	0
INNERWORKINGS INC	COM	45773Y105	186	23,940	SH		SOLE		23,940	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	810	35,658	SH		SOLE		35,658	0	0
Administaff Inc	Common Stock	45778Q107	1,534	42,480	SH		SOLE		42,480	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	208	4,363	SH		SOLE		4,363	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	1,635	160,370	SH		SOLE		160,370	0	0
INTEGRATED SILICON SOLUTION	COMMON STOCK	45812P107	786	64,949	SH		SOLE		64,949	0	0
INTEL CORP	COM	458140100	1,348	51,944	SH		SOLE		51,944	0	0
INTEL CORP	COM	458140100	4,050	156,000	SH	Call	SOLE		156,000	0	0
INTEL CORP	COM	458140100	5,555	214,000	SH	Put	SOLE		214,000	0	0
Inter Parfums Inc	Common Stock	458334109	280	7,823	SH		SOLE		7,823	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,249	10,000	SH	Call	SOLE		10,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,024	9,000	SH	Put	SOLE		9,000	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	3,780	128,207	SH		SOLE		128,207	0	0
Internap Network Services Corp	Common Stock	45885A300	593	78,654	SH		SOLE		78,654	0	0
IBM	Common Stock	459200101	936	4,991	SH		SOLE		4,991	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,376	18,000	SH	Call	SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,376	18,000	SH	Put	SOLE		18,000	0	0
International Game Technology	Common Stock	459902102	761	41,950	SH		SOLE		41,950	0	0
INTL PAPER CO	COM	460146103	784	16,000	SH	Call	SOLE		16,000	0	0
INTL PAPER CO	COM	460146103	1,226	25,000	SH	Put	SOLE		25,000	0	0
INTL RECTIFIER CORP	COMMON STOCK	460254105	8,501	326,055	SH		SOLE		326,055	0	0
Interpublic Group of Cos Inc	Common Stock	460690100	4,397	248,455	SH		SOLE		248,455	0	0
INTERSECTIONS INC	COMMON STOCK	460981301	676	86,600	SH		SOLE		86,600	0	0
Interval Leisure Group Inc	Common Stock	46113M108	1,409	45,605	SH		SOLE		45,605	0	0
INTEVAC INC	COMMON STOCK	461148108	269	36,300	SH		SOLE		36,300	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	603	49,758	SH		SOLE		49,758	0	0
Intuitive Surgical Inc	Common Stock	46120E602	41,428	107,862	SH		SOLE		107,862	0	0
INVACARE CORP	COMMON STOCK	461203101	1,239	53,356	SH		SOLE		53,356	0	0
Invesco Mortgage Capital Inc	REIT	46131B100	351	23,964	SH		SOLE		23,964	0	0
Investment Technology Group In	Common Stock	46145F105	263	12,778	SH		SOLE		12,778	0	0
ION Geophysical Corp	Common Stock	462044108	54	16,096	SH		SOLE		16,096	0	0
IRON MTN INC	COM	462846106	1,402	46,214	SH		SOLE		46,214	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,130	25,300	SH		SOLE		25,300	0	0
ISHARES	CHINA LG-CAP ETF	464287184	333	8,680	SH		SOLE		8,680	0	0
ISHARES	CORE S&P500 ETF	464287200	4,159	22,400	SH		SOLE		22,400	0	0
ISHARES	MSCI EMG MKT ETF	464287234	19,011	455,127	SH		SOLE		455,127	0	0
ISHARES	20+ YR TR BD ETF	464287432	4,838	47,500	SH		SOLE		47,500	0	0
ISHARES	MSCI EAFE ETF	464287465	2,070	30,870	SH		SOLE		30,870	0	0
ISHARES	RUSSELL 2000 ETF	464287655	25,109	217,748	SH		SOLE		217,748	0	0
ISHARES	U.S. REAL ES ETF	464287739	594	9,410	SH		SOLE		9,410	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	630	15,811	SH		SOLE		15,811	0	0
ISOFTSTONE HOLDINGS LTD ADS	COMMON STOCK	46489B108	483	94,261	SH		SOLE		94,261	0	0
Itau Unibanco Holding SA	ADR	465562106	4,559	336,010	SH		SOLE		336,010	0	0
Itron Inc	Common Stock	465741106	998	24,086	SH		SOLE		24,086	0	0
IXYS Corp	Common Stock	46600W106	483	37,280	SH		SOLE		37,280	0	0
JDS Uniphase Corp	Common Stock	46612J507	173	13,427	SH		SOLE		13,427	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,275	56,000	SH	Call	SOLE		56,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,041	52,000	SH	Put	SOLE		52,000	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	14,953	857,407	SH		SOLE		857,407	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1,956	39,122	SH		SOLE		39,122	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	12,137	192,678	SH		SOLE		192,678	0	0
JANUS CAP GROUP INC	COM	47102X105	228	18,476	SH		SOLE		18,476	0	0
JARDEN CORP	COM	471109108	227	3,690	SH		SOLE		3,690	0	0
JetBlue Airways Corp	Common Stock	477143101	750	87,677	SH		SOLE		87,677	0	0
John Bean Technologies Corp	Common Stock	477839104	856	29,188	SH		SOLE		29,188	0	0
JOHNSON & JOHNSON	COM	478160104	28,263	308,574	SH		SOLE		308,574	0	0
JOHNSON & JOHNSON	COM	478160104	14,206	155,100	SH	Call	SOLE		155,100	0	0
JOHNSON & JOHNSON	COM	478160104	27,001	294,800	SH	Put	SOLE		294,800	0	0
JOHNSON CTLS INC	COM	478366107	598	11,673	SH		SOLE		11,673	0	0
JOHNSON OUTDOORS INC A	COMMON STOCK	479167108	313	11,600	SH		SOLE		11,600	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	2,241	21,893	SH		SOLE		21,893	0	0
JOURNAL COMMUNICATIONS INC A	COMMON STOCK	481130102	1,487	159,780	SH		SOLE		159,780	0	0
JOY GLOBAL INC	COM	481165108	292	5,000	SH	Put	SOLE		5,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	30,486	1,350,708	SH		SOLE		1,350,708	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	19,055	644,822	SH		SOLE		644,822	0	0
KBR Inc	Common Stock	48242W106	17,538	549,920	SH		SOLE		549,920	0	0
Kla-Tencor Corp	Common Stock	482480100	5,427	84,198	SH		SOLE		84,198	0	0
KLA-TENCOR CORP	COM	482480100	258	4,000	SH	Call	SOLE		4,000	0	0
KMG Chemicals Inc	Common Stock	482564101	175	10,400	SH		SOLE		10,400	0	0
K12 INC	COMMON STOCK	48273U102	1,103	50,694	SH		SOLE		50,694	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	362	27,800	SH		SOLE		27,800	0	0
Kadant Inc	Common Stock	48282T104	600	14,829	SH		SOLE		14,829	0	0
Kaman Corp	Common Stock	483548103	605	15,214	SH		SOLE		15,214	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	253	2,039	SH		SOLE		2,039	0	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	3,101	55,508	SH		SOLE		55,508	0	0
Kayne Anderson Energy Developm	Mutual Fund	48660Q102	512	18,317	SH		SOLE		18,317	0	0
KCAP FINANCIAL INC	COMMON STOCK	48668E101	526	65,104	SH		SOLE		65,104	0	0
Kellogg Co	Common Stock	487836108	530	8,684	SH		SOLE		8,684	0	0
KELLOGG CO	COM	487836108	1,893	31,000	SH	Put	SOLE		31,000	0	0
KEMET CORP	COMMON STOCK	488360207	379	67,164	SH		SOLE		67,164	0	0
Kemper Corp	Common Stock	488401100	1,575	38,526	SH		SOLE		38,526	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	1,574	199,072	SH		SOLE		199,072	0	0
Key Tronic Corp	Common Stock	493144109	299	27,000	SH		SOLE		27,000	0	0
Keycorp	Common Stock	493267108	1,657	123,581	SH		SOLE		123,581	0	0
KFORCE INC	COMMON STOCK	493732101	754	36,810	SH		SOLE		36,810	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	1,458	96,935	SH		SOLE		96,935	0	0
KIMBERLY CLARK CORP	COM	494368103	454	4,344	SH		SOLE		4,344	0	0
KIMBERLY CLARK CORP	COM	494368103	2,141	20,500	SH	Call	SOLE		20,500	0	0
KIMBERLY CLARK CORP	COM	494368103	2,350	22,500	SH	Put	SOLE		22,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	827	22,966	SH		SOLE		22,966	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,073	29,800	SH	Call	SOLE		29,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	972	27,000	SH	Put	SOLE		27,000	0	0
Kinross Gold Corp	Common Stock	496902404	699	159,600	SH		SOLE		159,600	0	0
Kirby Corp	Common Stock	497266106	6,769	68,195	SH		SOLE		68,195	0	0
KIRKLAND S INC	COMMON STOCK	497498105	2,102	88,805	SH		SOLE		88,805	0	0
Knoll Inc	Common Stock	498904200	1,029	56,260	SH		SOLE		56,260	0	0
Kodiak Oil & Gas Corp	Common Stock	50015Q100	5,746	512,542	SH		SOLE		512,542	0	0
KOHLS CORP	COM	500255104	1,186	20,900	SH	Call	SOLE		20,900	0	0
KOHLS CORP	COM	500255104	795	14,000	SH	Put	SOLE		14,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	531	11,593	SH		SOLE		11,593	0	0
Kopin Corp	Common Stock	500600101	84	19,609	SH		SOLE		19,609	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	5,658	216,600	SH		SOLE		216,600	0	0
Kraft Foods Group Inc	Common Stock	50076Q106	7,020	130,200	SH		SOLE		130,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	270	5,000	SH	Call	SOLE		5,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,049	38,000	SH	Put	SOLE		38,000	0	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	2,658	115,300	SH		SOLE		115,300	0	0
KROGER CO	COM	501044101	1,834	46,408	SH		SOLE		46,408	0	0
KROGER CO	COM	501044101	395	10,000	SH	Call	SOLE		10,000	0	0
KROGER CO	COM	501044101	277	7,000	SH	Put	SOLE		7,000	0	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK	501242101	5,175	389,069	SH		SOLE		389,069	0	0
L BRANDS INC	COM	501797104	210	3,399	SH		SOLE		3,399	0	0
L BRANDS INC	COM	501797104	247	4,000	SH	Call	SOLE		4,000	0	0
LG Display Co Ltd	ADR	50186V102	353	29,100	SH		SOLE		29,100	0	0
LHC Group Inc	Common Stock	50187A107	648	26,968	SH		SOLE		26,968	0	0
LPL Investment Holdings Inc	Common Stock	50212V100	1,798	38,250	SH		SOLE		38,250	0	0
LSI Industries Inc	Common Stock	50216C108	118	13,600	SH		SOLE		13,600	0	0
LSI CORPORATION	COM	502161102	2,795	253,632	SH		SOLE		253,632	0	0
LTC Properties Inc	REIT	502175102	852	24,109	SH		SOLE		24,109	0	0
LTX-Credence Corp	Common Stock	502403207	305	38,173	SH		SOLE		38,173	0	0
La-Z-Boy Inc	Common Stock	505336107	950	30,684	SH		SOLE		30,684	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	32	10,200	SH		SOLE		10,200	0	0
Lakeland Bancorp Inc	Common Stock	511637100	133	10,845	SH		SOLE		10,845	0	0
Lakeland Financial Corp	Common Stock	511656100	201	5,168	SH		SOLE		5,168	0	0
Lamar Advertising Co	Common Stock	512815101	7,951	152,168	SH		SOLE		152,168	0	0
Landec Corp	Common Stock	514766104	595	49,058	SH		SOLE		49,058	0	0
LANNETT CO INC	COMMON STOCK	516012101	602	18,200	SH		SOLE		18,200	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	93,896	1,190,509	SH		SOLE		1,190,509	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,175	395,047	SH		SOLE		395,047	0	0
LAUDER ESTEE COS INC	CL A	518439104	763	10,126	SH		SOLE		10,126	0	0
LAUDER ESTEE COS INC	CL A	518439104	603	8,000	SH	Call	SOLE		8,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	678	9,000	SH	Put	SOLE		9,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	197	11,454	SH		SOLE		11,454	0	0
Lear Corp	Common Stock	521865204	5,888	72,731	SH		SOLE		72,731	0	0
LEGG MASON INC	COM	524901105	457	10,508	SH		SOLE		10,508	0	0
Lender Processing Services Inc	Common Stock	52602E102	7,710	206,275	SH		SOLE		206,275	0	0
LENNAR CORP	CL A	526057104	283	7,138	SH		SOLE		7,138	0	0
LENNAR CORP	CL A	526057104	2,571	65,000	SH	Call	SOLE		65,000	0	0
LENNAR CORP	CL A	526057104	3,521	89,000	SH	Put	SOLE		89,000	0	0
Lennox International Inc	Common Stock	526107107	1,237	14,552	SH		SOLE		14,552	0	0
LEUCADIA NATL CORP	COM	527288104	417	14,700	SH	Call	SOLE		14,700	0	0
LEUCADIA NATL CORP	COM	527288104	652	23,000	SH	Put	SOLE		23,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	6,676	201,258	SH		SOLE		201,258	0	0
Lexington Realty Trust	REIT	529043101	363	35,625	SH		SOLE		35,625	0	0
Lexmark International Inc	Common Stock	529771107	580	16,344	SH		SOLE		16,344	0	0
Libbey Inc	Common Stock	529898108	862	41,041	SH		SOLE		41,041	0	0
Liberty Ventures	Common Stock	53071M880	1,265	10,304	SH		SOLE		10,304	0	0
Liberty Property Trust	REIT	531172104	572	16,874	SH		SOLE		16,874	0	0
Life Technologies Corp	Common Stock	53217V109	22,030	290,628	SH		SOLE		290,628	0	0
LIFEPOINT HOSPITALS INC	COMMON STOCK	53219L109	3,110	58,845	SH		SOLE		58,845	0	0
LifeLock Inc	Common Stock	53224V100	757	46,100	SH		SOLE		46,100	0	0
LIHUA INTERNATIONAL INC	COMMON STOCK	532352101	442	77,300	SH		SOLE		77,300	0	0
Eli Lilly & Co	Common Stock	532457108	34,384	674,180	SH		SOLE		674,180	0	0
LILLY ELI & CO	COM	532457108	1,173	23,000	SH	Call	SOLE		23,000	0	0
LILLY ELI & CO	COM	532457108	1,122	22,000	SH	Put	SOLE		22,000	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	400	201,812	SH		SOLE		201,812	0	0
LIN MEDIA LLC A	COMMON STOCK	532771102	5,521	192,277	SH		SOLE		192,277	0	0
Lincoln Educational Services C	Common Stock	533535100	198	40,100	SH		SOLE		40,100	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	745	10,431	SH		SOLE		10,431	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	18,051	349,695	SH		SOLE		349,695	0	0
Linear Technology Corp	Common Stock	535678106	600	13,169	SH		SOLE		13,169	0	0
LINN CO LLC	COMMON STOCK	535782106	41,350	1,342,069	SH		SOLE		1,342,069	0	0
Lions Gate Entertainment Corp	Common Stock	535919203	624	19,724	SH		SOLE		19,724	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK	536252109	1,113	186,586	SH		SOLE		186,586	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	3,908	172,492	SH		SOLE		172,492	0	0
Lockheed Martin Corp	Common Stock	539830109	30,518	205,301	SH		SOLE		205,301	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,665	11,200	SH	Call	SOLE		11,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,527	17,000	SH	Put	SOLE		17,000	0	0
LogMeIn Inc	Common Stock	54142L109	649	19,370	SH		SOLE		19,370	0	0
LORILLARD INC	COM	544147101	203	4,000	SH	Call	SOLE		4,000	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	10,201	551,035	SH		SOLE		551,035	0	0
LOWES COS INC	COM	548661107	4,511	91,053	SH		SOLE		91,053	0	0
LOWES COS INC	COM	548661107	2,200	44,400	SH	Call	SOLE		44,400	0	0
LOWES COS INC	COM	548661107	2,824	57,000	SH	Put	SOLE		57,000	0	0
Luminex Corp	Common Stock	55027E102	488	25,126	SH		SOLE		25,126	0	0
Lumos Networks Corp	Common Stock	550283105	684	32,522	SH		SOLE		32,522	0	0
LYDALL INC	COMMON STOCK	550819106	624	35,514	SH		SOLE		35,514	0	0
M&T Bank Corp	Common Stock	55261F104	458	3,938	SH		SOLE		3,938	0	0
M & T BK CORP	COM	55261F104	233	2,000	SH	Call	SOLE		2,000	0	0
MBIA INC	COMMON STOCK	55262C100	3,132	262,287	SH		SOLE		262,287	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	2,666	83,091	SH		SOLE		83,091	0	0
MDU Resources Group Inc	Common Stock	552690109	367	12,039	SH		SOLE		12,039	0	0
MDC PARTNERS INC A	COMMON STOCK	552697104	1,943	76,150	SH		SOLE		76,150	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	1,206	170,876	SH		SOLE		170,876	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	810	101,500	SH		SOLE		101,500	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	93,893	3,992,097	SH		SOLE		3,992,097	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	14,471	448,600	SH		SOLE		448,600	0	0
MSCI INC	COM	55354G100	613	14,032	SH		SOLE		14,032	0	0
MTR Gaming Group Inc	Common Stock	553769100	83	15,900	SH		SOLE		15,900	0	0
MTS Systems Corp	Common Stock	553777103	1,542	21,650	SH		SOLE		21,650	0	0
MVC CAPITAL INC	COMMON STOCK	553829102	721	53,372	SH		SOLE		53,372	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	1,790	71,286	SH		SOLE		71,286	0	0
Mac-Gray Corp	Common Stock	554153106	206	9,800	SH		SOLE		9,800	0	0
MACYS INC	COM	55616P104	641	12,000	SH	Call	SOLE		12,000	0	0
MACYS INC	COM	55616P104	694	13,000	SH	Put	SOLE		13,000	0	0
Steven Madden Ltd	Common Stock	556269108	363	9,921	SH		SOLE		9,921	0	0
MADISON SQUARE GARDEN CO A	COMMON STOCK	55826P100	17,131	297,514	SH		SOLE		297,514	0	0
MAGELLAN HEALTH SERVICES INC	COMMON STOCK	559079207	6,499	108,477	SH		SOLE		108,477	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	192	26,700	SH		SOLE		26,700	0	0
Magna International Inc	Common Stock	559222401	1,640	20,000	SH		SOLE		20,000	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	898	46,038	SH		SOLE		46,038	0	0
MainSource Financial Group Inc	Common Stock	56062Y102	273	15,229	SH		SOLE		15,229	0	0
Manitowoc Co Inc/The	Common Stock	563571108	850	36,432	SH		SOLE		36,432	0	0
MANPOWERGROUP INC	COM	56418H100	325	3,783	SH		SOLE		3,783	0	0
MANTECH INTL CORP	CL A	564563104	216	7,221	SH		SOLE		7,221	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	101,290	2,869,380	SH		SOLE		2,869,380	0	0
MARATHON OIL CORP	COM	565849106	1,271	36,000	SH	Call	SOLE		36,000	0	0
MARATHON OIL CORP	COM	565849106	1,730	49,000	SH	Put	SOLE		49,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	102,341	1,115,665	SH		SOLE		1,115,665	0	0
MARATHON PETE CORP	COM	56585A102	1,743	19,000	SH	Call	SOLE		19,000	0	0
MARATHON PETE CORP	COM	56585A102	2,018	22,000	SH	Put	SOLE		22,000	0	0
Marchex Inc	Common Stock	56624R108	105	12,200	SH		SOLE		12,200	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	654	48,762	SH		SOLE		48,762	0	0
MARINEMAX INC	COMMON STOCK	567908108	983	61,017	SH		SOLE		61,017	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	249	3,723	SH		SOLE		3,723	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	11,165	211,613	SH		SOLE		211,613	0	0
MARRIOTT INTL INC NEW	CL A	571903202	950	19,250	SH		SOLE		19,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	296	6,000	SH	Call	SOLE		6,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,037	21,000	SH	Put	SOLE		21,000	0	0
Marten Transport Ltd	Common Stock	573075108	843	41,818	SH		SOLE		41,818	0	0
MARTHA STEWART LIVING A	COMMON STOCK	573083102	104	25,135	SH		SOLE		25,135	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	20,996	210,087	SH		SOLE		210,087	0	0
MASCO CORP	COMMON STOCK	574599106	63,163	2,773,975	SH		SOLE		2,773,975	0	0
MASTEC INC	COM	576323109	698	21,347	SH		SOLE		21,347	0	0
Mastercard Inc	Common Stock	57636Q104	1,067	1,277	SH		SOLE		1,277	0	0
Matador Resources Co	Common Stock	576485205	303	16,210	SH		SOLE		16,210	0	0
Materion Corp	Common Stock	576690101	1,459	47,335	SH		SOLE		47,335	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	2,376	97,111	SH		SOLE		97,111	0	0
MATSON INC	COMMON STOCK	57686G105	3,366	128,929	SH		SOLE		128,929	0	0
MATTEL INC	COM	577081102	285	6,000	SH	Call	SOLE		6,000	0	0
MATTEL INC	COM	577081102	856	18,000	SH	Put	SOLE		18,000	0	0
Matthews International Corp	Common Stock	577128101	663	15,564	SH		SOLE		15,564	0	0
Mattson Technology Inc	Common Stock	577223100	106	38,275	SH		SOLE		38,275	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	16,894	605,348	SH		SOLE		605,348	0	0
MCCLATCHY CO CLASS A	COMMON STOCK	579489105	164	47,921	SH		SOLE		47,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	551	8,000	SH	Call	SOLE		8,000	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	9,988	1,090,463	SH		SOLE		1,090,463	0	0
Default-Issuer	Common Stock	580135101	51,089	526,552	SH		SOLE		526,552	0	0
MCDONALDS CORP	COM	580135101	3,493	36,000	SH	Call	SOLE		36,000	0	0
MCDONALDS CORP	COM	580135101	4,657	48,000	SH	Put	SOLE		48,000	0	0
MCG CAPITAL CORP	COMMON STOCK	58047P107	1,245	283,055	SH		SOLE		283,055	0	0
McGrath Rentcorp	Common Stock	580589109	803	20,162	SH		SOLE		20,162	0	0
McGraw-Hill Cos Inc/The	Common Stock	580645109	18,512	236,726	SH		SOLE		236,726	0	0
MCKESSON CORP	COM	58155Q103	1,815	11,247	SH		SOLE		11,247	0	0
MCKESSON CORP	COM	58155Q103	323	2,000	SH	Call	SOLE		2,000	0	0
Mead Johnson Nutrition Co	Common Stock	582839106	2,312	27,590	SH		SOLE		27,590	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	503	6,000	SH	Put	SOLE		6,000	0	0
Meadowbrook Insurance Group In	Common Stock	58319P108	338	48,563	SH		SOLE		48,563	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	442	7,299	SH		SOLE		7,299	0	0
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	403	28,213	SH		SOLE		28,213	0	0
Medical Properties Trust Inc	REIT	58463J304	587	48,125	SH		SOLE		48,125	0	0
MEDNAX INC	COM	58502B106	248	4,660	SH		SOLE		4,660	0	0
MEDTRONIC INC	COM	585055106	1,397	24,340	SH		SOLE		24,340	0	0
MEDTRONIC INC	COM	585055106	2,927	51,000	SH	Call	SOLE		51,000	0	0
MEDTRONIC INC	COM	585055106	4,924	85,800	SH	Put	SOLE		85,800	0	0
MELCO CROWN ENTERTAINME ADR	COMMON STOCK	585464100	28,955	738,295	SH		SOLE		738,295	0	0
Mentor Graphics Corp	Common Stock	587200106	5,582	231,912	SH		SOLE		231,912	0	0
Mercer International Inc	Common Stock	588056101	394	39,541	SH		SOLE		39,541	0	0
MERCK & CO INC NEW	COM	58933Y105	2,861	57,152	SH		SOLE		57,152	0	0
MERCK & CO INC NEW	COM	58933Y105	5,405	108,000	SH	Call	SOLE		108,000	0	0
MERCK & CO INC NEW	COM	58933Y105	13,964	279,000	SH	Put	SOLE		279,000	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	320	29,234	SH		SOLE		29,234	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	1,597	101,447	SH		SOLE		101,447	0	0
Mesabi Trust	Common Stock	590672101	680	30,500	SH		SOLE		30,500	0	0
Meta Financial Group Inc	Common Stock	59100U108	494	12,300	SH		SOLE		12,300	0	0
METHANEX CORP	COM	59151K108	562	9,500	SH		SOLE		9,500	0	0
METHODE ELECTRS INC	COM	591520200	583	17,094	SH		SOLE		17,094	0	0
MetLife Inc	Common Stock	59156R108	39,337	729,568	SH		SOLE		729,568	0	0
METLIFE INC	COM	59156R108	372	6,900	SH	Put	SOLE		6,900	0	0
Metro Bancorp Inc	Common Stock	59161R101	297	13,805	SH		SOLE		13,805	0	0
Mettler-Toledo International I	Common Stock	592688105	3,305	13,627	SH		SOLE		13,627	0	0
MICROS Systems Inc	Common Stock	594901100	4,579	79,819	SH		SOLE		79,819	0	0
Microsoft Corp	Common Stock	594918104	26,096	697,194	SH		SOLE		697,194	0	0
MICROSOFT CORP	COM	594918104	1,198	32,000	SH	Call	SOLE		32,000	0	0
MICROSOFT CORP	COM	594918104	2,396	64,000	SH	Put	SOLE		64,000	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	5,499	44,275	SH		SOLE		44,275	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	226	5,043	SH		SOLE		5,043	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	269	6,000	SH	Call	SOLE		6,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	99,688	4,581,354	SH		SOLE		4,581,354	0	0
MICROSEMI CORP	COM	595137100	243	9,811	SH		SOLE		9,811	0	0
Middlesex Water Co	Common Stock	596680108	651	31,177	SH		SOLE		31,177	0	0
Miller Industries Inc/TN	Common Stock	600551204	218	11,752	SH		SOLE		11,752	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	490	9,551	SH		SOLE		9,551	0	0
MISTRAS GROUP INC	COMMON STOCK	60649T107	1,149	55,024	SH		SOLE		55,024	0	0
MITCHAM INDUSTRIES INC	COMMON STOCK	606501104	798	45,180	SH		SOLE		45,180	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,816	271,800	SH		SOLE		271,800	0	0
Mizuho Financial Group Inc	ADR	60687Y109	337	77,300	SH		SOLE		77,300	0	0
Mobile Mini Inc	Common Stock	60740F105	1,710	41,528	SH		SOLE		41,528	0	0
MOBILE TELESYSTEMS SP ADR	COMMON STOCK	607409109	22,199	1,026,323	SH		SOLE		1,026,323	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	906	70,703	SH		SOLE		70,703	0	0
ModusLink Global Solutions Inc	Common Stock	60786L107	370	64,433	SH		SOLE		64,433	0	0
Molina Healthcare Inc	Common Stock	60855R100	1,259	36,251	SH		SOLE		36,251	0	0
MOLSON COORS BREWING CO	CL B	60871R209	618	11,000	SH	Call	SOLE		11,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	674	12,000	SH	Put	SOLE		12,000	0	0
MONARCH CASINO + RESORT INC	COMMON STOCK	609027107	590	29,400	SH		SOLE		29,400	0	0
MONDELEZ INTL INC	CL A	609207105	6,901	195,500	SH	Call	SOLE		195,500	0	0
MONDELEZ INTL INC	CL A	609207105	9,157	259,400	SH	Put	SOLE		259,400	0	0
MoneyGram International Inc	Common Stock	60935Y208	478	23,022	SH		SOLE		23,022	0	0
MONMOUTH REIT CLASS A	COMMON STOCK	609720107	975	107,302	SH		SOLE		107,302	0	0
Monolithic Power Systems Inc	Common Stock	609839105	500	14,466	SH		SOLE		14,466	0	0
Monotype Imaging Holdings Inc	Common Stock	61022P100	429	13,478	SH		SOLE		13,478	0	0
MONSANTO CO NEW	COM	61166W101	4,475	38,396	SH		SOLE		38,396	0	0
MONSANTO CO NEW	COM	61166W101	6,061	52,000	SH	Call	SOLE		52,000	0	0
MONSANTO CO NEW	COM	61166W101	3,030	26,000	SH	Put	SOLE		26,000	0	0
MONSTER WORLDWIDE INC	COMMON STOCK	611742107	5,838	818,895	SH		SOLE		818,895	0	0
MOODYS CORP	COM	615369105	793	10,100	SH	Call	SOLE		10,100	0	0
MOODYS CORP	COM	615369105	1,256	16,000	SH	Put	SOLE		16,000	0	0
Moog Inc	Common Stock	615394202	334	4,886	SH		SOLE		4,886	0	0
MORGAN STANLEY	COM NEW	617446448	1,575	50,210	SH		SOLE		50,210	0	0
MORGAN STANLEY	COM NEW	617446448	2,916	93,000	SH	Call	SOLE		93,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,383	76,000	SH	Put	SOLE		76,000	0	0
MORGANS HOTEL GROUP CO	COMMON STOCK	61748W108	868	106,900	SH		SOLE		106,900	0	0
Mosaic Co/The	Common Stock	61945C103	766	16,223	SH		SOLE		16,223	0	0
MOSAIC CO NEW	COM	61945C103	1,182	25,000	SH	Call	SOLE		25,000	0	0
MOSAIC CO NEW	COM	61945C103	898	19,000	SH	Put	SOLE		19,000	0	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK	620071100	1,681	87,100	SH		SOLE		87,100	0	0
Motorola Inc	Common Stock	620076307	2,396	35,494	SH		SOLE		35,494	0	0
Movado Group Inc	Common Stock	624580106	771	17,497	SH		SOLE		17,497	0	0
MUELLER INDS INC	COM	624756102	449	7,134	SH		SOLE		7,134	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	324	34,544	SH		SOLE		34,544	0	0
MULTI COLOR CORP	COM	625383104	249	6,620	SH		SOLE		6,620	0	0
Multi-Fineline Electronix Inc	Common Stock	62541B101	329	23,609	SH		SOLE		23,609	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	52,615	810,962	SH		SOLE		810,962	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	1,631	77,196	SH		SOLE		77,196	0	0
MYLAN INC	COM	628530107	327	7,520	SH		SOLE		7,520	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	7,964	379,599	SH		SOLE		379,599	0	0
NGP CAPITAL RESOURCES CO	COMMON STOCK	62912R107	378	50,617	SH		SOLE		50,617	0	0
NIC Inc	Common Stock	62914B100	385	15,495	SH		SOLE		15,495	0	0
NN Inc	Common Stock	629337106	751	37,200	SH		SOLE		37,200	0	0
NPS PHARMACEUTICALS INC	COMMON STOCK	62936P103	4,521	148,919	SH		SOLE		148,919	0	0
NTT DOCOMO INC SPON ADR	COMMON STOCK	62942M201	2,326	140,900	SH		SOLE		140,900	0	0
NRG YIELD INC	COM CL A	62942X108	276	6,900	SH		SOLE		6,900	0	0
NVR INC	COM	62944T105	401	391	SH		SOLE		391	0	0
NVE CORP	COMMON STOCK	629445206	696	11,908	SH		SOLE		11,908	0	0
NACCO Industries Inc	Common Stock	629579103	269	4,316	SH		SOLE		4,316	0	0
NAM TAI ELECTRONICS INC	COMMON STOCK	629865205	2,412	337,595	SH		SOLE		337,595	0	0
NATIONAL CINEMEDIA INC	COMMON STOCK	635309107	5,820	291,621	SH		SOLE		291,621	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	366	6,791	SH		SOLE		6,791	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	298	5,317	SH		SOLE		5,317	0	0
National Instruments Corp	Common Stock	636518102	488	15,267	SH		SOLE		15,267	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,216	53,027	SH		SOLE		53,027	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	239	3,000	SH	Put	SOLE		3,000	0	0
National Penn Bancshares Inc	Common Stock	637138108	799	70,463	SH		SOLE		70,463	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	885	32,069	SH		SOLE		32,069	0	0
NAVIGATORS GROUP INC	COM	638904102	472	7,482	SH		SOLE		7,482	0	0
Natures Sunshine Products Inc	Common Stock	639027101	306	17,699	SH		SOLE		17,699	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	1,459	64,784	SH		SOLE		64,784	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	1,875	97,619	SH		SOLE		97,619	0	0
NELNET INC	CL A	64031N108	393	9,333	SH		SOLE		9,333	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK	64107N206	1,127	129,065	SH		SOLE		129,065	0	0
NetApp Inc	Common Stock	64110D104	63,549	1,544,720	SH		SOLE		1,544,720	0	0
NETAPP INC	COM	64110D104	1,732	42,100	SH	Call	SOLE		42,100	0	0
NETAPP INC	COM	64110D104	1,275	31,000	SH	Put	SOLE		31,000	0	0
NETFLIX INC	COMMON STOCK	64110L106	94,683	257,172	SH		SOLE		257,172	0	0
NETFLIX INC	COM	64110L106	2,209	6,000	SH	Call	SOLE		6,000	0	0
NETFLIX INC	COM	64110L106	3,314	9,000	SH	Put	SOLE		9,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,685	59,600	SH		SOLE		59,600	0	0
Netgear Inc	Common Stock	64111Q104	1,789	54,337	SH		SOLE		54,337	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	2,452	82,833	SH		SOLE		82,833	0	0
NQ MOBILE INC ADR	COMMON STOCK	64118U108	1,282	87,200	SH		SOLE		87,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	170	18,173	SH		SOLE		18,173	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	282	85,200	SH		SOLE		85,200	0	0
New Gold Inc	Common Stock	644535106	311	59,300	SH		SOLE		59,300	0	0
New Oriental Education & Techn	ADR	647581107	2,826	89,700	SH		SOLE		89,700	0	0
New Residential Investment Cor	REIT	64828T102	796	119,140	SH		SOLE		119,140	0	0
NEW YORK + CO	COMMON STOCK	649295102	130	29,673	SH		SOLE		29,673	0	0
NEWCASTLE INVESTMENT CORP	COMMON STOCK	65105M108	19,667	3,426,240	SH		SOLE		3,426,240	0	0
Newell Rubbermaid Inc	Common Stock	651229106	2,840	87,621	SH		SOLE		87,621	0	0
NEWELL RUBBERMAID INC	COM	651229106	681	21,000	SH	Call	SOLE		21,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,037	32,000	SH	Put	SOLE		32,000	0	0
Newfield Exploration Co	Common Stock	651290108	11,738	476,561	SH		SOLE		476,561	0	0
NEWFIELD EXPL CO	COM	651290108	788	32,000	SH	Call	SOLE		32,000	0	0
NEWFIELD EXPL CO	COM	651290108	788	32,000	SH	Put	SOLE		32,000	0	0
NEWMONT MINING CORP	COM	651639106	1,498	65,052	SH		SOLE		65,052	0	0
NEWMONT MINING CORP	COM	651639106	2,713	117,800	SH	Call	SOLE		117,800	0	0
NEWMONT MINING CORP	COM	651639106	2,464	107,000	SH	Put	SOLE		107,000	0	0
Newpark Resources Inc	Common Stock	651718504	264	21,491	SH		SOLE		21,491	0	0
NEWPORT CORP	COMMON STOCK	651824104	1,381	76,445	SH		SOLE		76,445	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	1,699	30,500	SH		SOLE		30,500	0	0
FPL Group Inc	Common Stock	65339F101	471	5,503	SH		SOLE		5,503	0	0
NEXTERA ENERGY INC	COM	65339F101	2,226	26,000	SH	Call	SOLE		26,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,295	26,800	SH	Put	SOLE		26,800	0	0
NIKE INC	CL B	654106103	2,932	37,284	SH		SOLE		37,284	0	0
NIKE INC	CL B	654106103	3,877	49,300	SH	Call	SOLE		49,300	0	0
NIKE INC	CL B	654106103	5,788	73,600	SH	Put	SOLE		73,600	0	0
NTT Corp	ADR	654624105	661	24,407	SH		SOLE		24,407	0	0
NISOURCE INC	COM	65473P105	961	29,228	SH		SOLE		29,228	0	0
NISOURCE INC	COM	65473P105	296	9,000	SH	Call	SOLE		9,000	0	0
Nomura Holdings Inc	ADR	65535H208	120	15,500	SH		SOLE		15,500	0	0
NORDION INC	COMMON STOCK	65563C105	1,713	201,753	SH		SOLE		201,753	0	0
NORDSTROM INC	COM	655664100	484	7,843	SH		SOLE		7,843	0	0
NORDSTROM INC	COM	655664100	309	5,000	SH	Call	SOLE		5,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	220	2,366	SH		SOLE		2,366	0	0
NORFOLK SOUTHERN CORP	COM	655844108	557	6,000	SH	Call	SOLE		6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	835	9,000	SH	Put	SOLE		9,000	0	0
NORTEK INC	COM NEW	656559309	678	9,100	SH		SOLE		9,100	0	0
NORTHERN TR CORP	COM	665859104	248	4,000	SH	Call	SOLE		4,000	0	0
NORTHERN TR CORP	COM	665859104	619	10,000	SH	Put	SOLE		10,000	0	0
NORTHFIELD BANCORP INC/NJ	COMMON STOCK	66611T108	1,094	82,940	SH		SOLE		82,940	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	308	11,700	SH		SOLE		11,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,365	11,916	SH		SOLE		11,916	0	0
NORTHROP GRUMMAN CORP	COM	666807102	917	8,000	SH	Call	SOLE		8,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,719	15,000	SH	Put	SOLE		15,000	0	0
NorthStar Realty Finance Corp	REIT	66704R100	1,022	75,930	SH		SOLE		75,930	0	0
Northwest Natural Gas Co	Common Stock	667655104	205	4,798	SH		SOLE		4,798	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	559	14,804	SH		SOLE		14,804	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK	67018T105	19,558	141,499	SH		SOLE		141,499	0	0
NTELOS HOLDINGS CORP	COMMON STOCK	67020Q305	3,977	196,585	SH		SOLE		196,585	0	0
Nuance Communications Inc	Common Stock	67020Y100	3,761	247,445	SH		SOLE		247,445	0	0
NUCOR CORP	COM	670346105	1,762	33,000	SH	Call	SOLE		33,000	0	0
NUCOR CORP	COM	670346105	1,548	29,000	SH	Put	SOLE		29,000	0	0
Nutraceutical International Co	Common Stock	67060Y101	621	23,200	SH		SOLE		23,200	0	0
NUVASIVE INC	COMMON STOCK	670704105	1,977	61,170	SH		SOLE		61,170	0	0
OM GROUP INC	COMMON STOCK	670872100	3,341	91,792	SH		SOLE		91,792	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	2,511	47,312	SH		SOLE		47,312	0	0
Oasis Petroleum Inc	Common Stock	674215108	3,430	73,040	SH		SOLE		73,040	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,729	49,726	SH		SOLE		49,726	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	856	9,000	SH	Call	SOLE		9,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	666	7,000	SH	Put	SOLE		7,000	0	0
OceanFirst Financial Corp	Common Stock	675234108	331	19,300	SH		SOLE		19,300	0	0
Och-Ziff Capital Management Gr	Common Stock	67551U105	601	40,628	SH		SOLE		40,628	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	6,813	1,288,132	SH		SOLE		1,288,132	0	0
Oil States International Inc	Common Stock	678026105	10,361	101,859	SH		SOLE		101,859	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	9,739	183,680	SH		SOLE		183,680	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	4,456	257,978	SH		SOLE		257,978	0	0
Omnicom Group Inc	Common Stock	681919106	2,139	28,765	SH		SOLE		28,765	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	1,290	104,900	SH		SOLE		104,900	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	7,178	417,280	SH		SOLE		417,280	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	778	85,404	SH		SOLE		85,404	0	0
OMNICELL INC	COMMON STOCK	68213N109	864	33,797	SH		SOLE		33,797	0	0
OmniAmerican Bancorp Inc	Common Stock	68216R107	640	29,879	SH		SOLE		29,879	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	6,568	797,102	SH		SOLE		797,102	0	0
One Liberty Properties Inc	REIT	682406103	325	16,210	SH		SOLE		16,210	0	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK	68243Q106	475	87,700	SH		SOLE		87,700	0	0
ONEOK INC NEW	COM	682680103	457	7,354	SH		SOLE		7,354	0	0
ONEOK INC NEW	COM	682680103	373	6,000	SH	Call	SOLE		6,000	0	0
ONEOK INC NEW	COM	682680103	995	16,000	SH	Put	SOLE		16,000	0	0
OPLINK COMMUNICATIONS INC	COMMON STOCK	68375Q403	964	51,820	SH		SOLE		51,820	0	0
Oracle Corp	Common Stock	68389X105	21,463	561,007	SH		SOLE		561,007	0	0
ORACLE CORP	COM	68389X105	9,259	242,000	SH	Call	SOLE		242,000	0	0
ORACLE CORP	COM	68389X105	14,489	378,700	SH	Put	SOLE		378,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	103	16,303	SH		SOLE		16,303	0	0
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	2,891	124,030	SH		SOLE		124,030	0	0
ORION MARINE GROUP INC	COM	68628V308	145	11,967	SH		SOLE		11,967	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,613	100,389	SH		SOLE		100,389	0	0
Oshkosh Corp	Common Stock	688239201	3,901	77,436	SH		SOLE		77,436	0	0
Coinstar Inc	Common Stock	690070107	1,889	28,062	SH		SOLE		28,062	0	0
OWENS CORNING	COMMON STOCK	690742101	42,178	1,035,796	SH		SOLE		1,035,796	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	19,918	556,691	SH		SOLE		556,691	0	0
PC Connection Inc	Common Stock	69318J100	375	15,164	SH		SOLE		15,164	0	0
PC-TEL INC	COM	69325Q105	183	19,000	SH		SOLE		19,000	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	1,091	42,600	SH		SOLE		42,600	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	9,573	1,134,109	SH		SOLE		1,134,109	0	0
PG&E CORP	COM	69331C108	436	10,813	SH		SOLE		10,813	0	0
PHI INC	COM NON VTG	69336T205	391	9,031	SH		SOLE		9,031	0	0
PGT INC	COM	69336V101	327	32,200	SH		SOLE		32,200	0	0
PICO HOLDINGS INC	COMMON STOCK	693366205	567	24,530	SH		SOLE		24,530	0	0
PLX TECHNOLOGY INC	COMMON STOCK	693417107	796	120,800	SH		SOLE		120,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310	4,000	SH	Call	SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	621	8,000	SH	Put	SOLE		8,000	0	0
PNM Resources Inc	Common Stock	69349H107	618	25,626	SH		SOLE		25,626	0	0
PPG INDS INC	COM	693506107	379	2,000	SH	Call	SOLE		2,000	0	0
PPG INDS INC	COM	693506107	379	2,000	SH	Put	SOLE		2,000	0	0
PPL Corp	Common Stock	69351T106	1,315	43,699	SH		SOLE		43,699	0	0
PPL CORP	COM	69351T106	2,723	90,500	SH	Call	SOLE		90,500	0	0
PPL CORP	COM	69351T106	5,798	192,700	SH	Put	SOLE		192,700	0	0
PRGX GLOBAL INC	COMMON STOCK	69357C503	821	122,114	SH		SOLE		122,114	0	0
PS BUSINESS PARKS INC/CA	COMMON STOCK	69360J107	3,804	49,760	SH		SOLE		49,760	0	0
PVH Corp	Common Stock	693656100	216	1,589	SH		SOLE		1,589	0	0
PVH CORP	COM	693656100	272	2,000	SH	Call	SOLE		2,000	0	0
Parametric Technology Corp	Common Stock	69370C100	2,250	63,588	SH		SOLE		63,588	0	0
PACCAR INC	COM	693718108	237	4,000	SH	Put	SOLE		4,000	0	0
PACER INTERNATIONAL INC	COMMON STOCK	69373H106	1,470	178,100	SH		SOLE		178,100	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	469	29,345	SH		SOLE		29,345	0	0
Pacific Sunwear of California	Common Stock	694873100	225	67,400	SH		SOLE		67,400	0	0
PACTERA TECHNOLOGY ADR	COMMON STOCK	695255109	999	139,770	SH		SOLE		139,770	0	0
PACWEST BANCORP	COMMON STOCK	695263103	9,859	233,511	SH		SOLE		233,511	0	0
Panera Bread Co	Common Stock	69840W108	10,731	60,731	SH		SOLE		60,731	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	264	7,899	SH		SOLE		7,899	0	0
Pantry Inc/The	Common Stock	698657103	463	27,611	SH		SOLE		27,611	0	0
PARAGON SHIPPING INC CLASS A	COMMON STOCK	69913R408	311	42,200	SH		SOLE		42,200	0	0
Park Electrochemical Corp	Common Stock	700416209	766	26,681	SH		SOLE		26,681	0	0
Park-Ohio Holdings Corp	Common Stock	700666100	223	4,257	SH		SOLE		4,257	0	0
PARKER DRILLING CO	COMMON STOCK	701081101	1,064	131,030	SH		SOLE		131,030	0	0
PARKER HANNIFIN CORP	COM	701094104	386	3,000	SH	Put	SOLE		3,000	0	0
PARTNER COMMUNICATIONS ADR	COMMON STOCK	70211M109	471	50,200	SH		SOLE		50,200	0	0
Patrick Industries Inc	Common Stock	703343103	278	9,600	SH		SOLE		9,600	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	278	9,200	SH		SOLE		9,200	0	0
PATTERSON COMPANIES INC	COM	703395103	247	5,985	SH		SOLE		5,985	0	0
PATTERSON UTI ENERGY INC	COM	703481101	224	8,829	SH		SOLE		8,829	0	0
PAYCHEX INC	COM	704326107	683	15,000	SH	Put	SOLE		15,000	0	0
PEABODY ENERGY CORP	COM	704549104	449	23,000	SH	Call	SOLE		23,000	0	0
PEABODY ENERGY CORP	COM	704549104	410	21,000	SH	Put	SOLE		21,000	0	0
Pegasystems Inc	Common Stock	705573103	526	10,699	SH		SOLE		10,699	0	0
ICO Global Communications Hold	Common Stock	70686R104	67	33,342	SH		SOLE		33,342	0	0
Gaming and Leisure Properties Inc	Common Stock	707569109	599	41,835	SH		SOLE		41,835	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	1,859	160,283	SH		SOLE		160,283	0	0
JC Penney Co Inc	Common Stock	708160106	386	42,228	SH		SOLE		42,228	0	0
Pennsylvania Real Estate Inves	REIT	709102107	488	25,705	SH		SOLE		25,705	0	0
Peoples Bancorp Inc/OH	Common Stock	709789101	256	11,361	SH		SOLE		11,361	0	0
PEP Boys-Manny Moe & Jack	Common Stock	713278109	348	28,759	SH		SOLE		28,759	0	0
PEPSICO INC	COM	713448108	8,687	104,745	SH		SOLE		104,745	0	0
PEPSICO INC	COM	713448108	4,645	56,000	SH	Call	SOLE		56,000	0	0
PEPSICO INC	COM	713448108	3,401	41,000	SH	Put	SOLE		41,000	0	0
PERFECT WORLD CO SPON ADR	COMMON STOCK	71372U104	6,703	377,100	SH		SOLE		377,100	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,249	96,048	SH		SOLE		96,048	0	0
PERICOM SEMICONDUCTOR CORP	COMMON STOCK	713831105	660	74,723	SH		SOLE		74,723	0	0
PerkinElmer Inc	Common Stock	714046109	2,557	62,032	SH		SOLE		62,032	0	0
Permian Basin Royalty Trust	Common Stock	714236106	2,494	193,900	SH		SOLE		193,900	0	0
PetMed Express Inc	Common Stock	716382106	396	23,796	SH		SOLE		23,796	0	0
PETSMART INC	COM	716768106	437	6,000	SH	Call	SOLE		6,000	0	0
PETSMART INC	COM	716768106	218	3,000	SH	Put	SOLE		3,000	0	0
Pfizer Inc	Common Stock	717081103	101,742	3,321,677	SH		SOLE		3,321,677	0	0
PFIZER INC	COM	717081103	10,629	347,000	SH	Call	SOLE		347,000	0	0
PFIZER INC	COM	717081103	17,821	581,800	SH	Put	SOLE		581,800	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	1,053	48,970	SH		SOLE		48,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,523	201,124	SH		SOLE		201,124	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,353	27,000	SH	Call	SOLE		27,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,485	40,000	SH	Put	SOLE		40,000	0	0
PHILLIPS 66	COM	718546104	28,268	366,500	SH		SOLE		366,500	0	0
PHILLIPS 66	COM	718546104	6,865	89,000	SH	Call	SOLE		89,000	0	0
PHILLIPS 66	COM	718546104	8,099	105,000	SH	Put	SOLE		105,000	0	0
Phoenix Cos Inc/The	Common Stock	71902E604	655	10,656	SH		SOLE		10,656	0	0
PHOENIX NEW MEDIA LTD ADR	COMMON STOCK	71910C103	620	64,406	SH		SOLE		64,406	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,320	146,198	SH		SOLE		146,198	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	667	52,300	SH		SOLE		52,300	0	0
Pier 1 Imports Inc	Common Stock	720279108	484	20,961	SH		SOLE		20,961	0	0
Pike Electric Corp	Common Stock	721283109	251	23,804	SH		SOLE		23,804	0	0
PILGRIM S PRIDE CORP	COMMON STOCK	72147K108	3,127	192,384	SH		SOLE		192,384	0	0
Pinnacle Financial Partners In	Common Stock	72346Q104	1,651	50,743	SH		SOLE		50,743	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	5,278	99,714	SH		SOLE		99,714	0	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK	723664108	633	78,868	SH		SOLE		78,868	0	0
PIONEER NAT RES CO	COM	723787107	920	5,000	SH	Call	SOLE		5,000	0	0
PIONEER NAT RES CO	COM	723787107	1,104	6,000	SH	Put	SOLE		6,000	0	0
Piper Jaffray Cos	Common Stock	724078100	520	13,126	SH		SOLE		13,126	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	8,237	353,486	SH		SOLE		353,486	0	0
PLEXUS CORP	COMMON STOCK	729132100	3,725	86,013	SH		SOLE		86,013	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	279	6,000	SH	Call	SOLE		6,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	372	8,000	SH	Put	SOLE		8,000	0	0
Ply Gem Holdings Inc	Common Stock	72941W100	311	17,200	SH		SOLE		17,200	0	0
POLYCOM INC	COMMON STOCK	73172K104	10,819	963,432	SH		SOLE		963,432	0	0
POPULAR INC	COMMON STOCK	733174700	5,830	202,894	SH		SOLE		202,894	0	0
Post Properties Inc	REIT	737464107	7,396	163,535	SH		SOLE		163,535	0	0
Potbelly Corp	Common Stock	73754Y100	866	35,700	SH		SOLE		35,700	0	0
Potlatch Corp	REIT	737630103	987	23,635	SH		SOLE		23,635	0	0
Powell Industries Inc	Common Stock	739128106	1,111	16,608	SH		SOLE		16,608	0	0
POWER INTEGRATIONS INC	COM	739276103	380	6,823	SH		SOLE		6,823	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,724	224,246	SH		SOLE		224,246	0	0
POZEN INC	COMMON STOCK	73941U102	889	110,500	SH		SOLE		110,500	0	0
PRAXAIR INC	COM	74005P104	260	2,000	SH	Put	SOLE		2,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	269	1,000	SH	Call	SOLE		1,000	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D308	1,970	210,125	SH		SOLE		210,125	0	0
Preferred Bank/Los Angeles CA	Common Stock	740367404	367	18,300	SH		SOLE		18,300	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	1,582	136,521	SH		SOLE		136,521	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK	74112D101	3,292	91,971	SH		SOLE		91,971	0	0
PRICE T ROWE GROUP INC	COM	74144T108	419	5,000	SH	Call	SOLE		5,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	930	11,100	SH	Put	SOLE		11,100	0	0
priceline.com Inc	Common Stock	741503403	97,086	83,523	SH		SOLE		83,523	0	0
PRICESMART INC	COM	741511109	353	3,053	SH		SOLE		3,053	0	0
Primoris Services Corp	Common Stock	74164F103	1,665	53,516	SH		SOLE		53,516	0	0
PRIMERICA INC	COM	74164M108	218	5,075	SH		SOLE		5,075	0	0
Principal Financial Group Inc	Common Stock	74251V102	741	15,034	SH		SOLE		15,034	0	0
ProAssurance Corp	Common Stock	74267C106	1,167	24,086	SH		SOLE		24,086	0	0
PROCTER & GAMBLE CO	COM	742718109	4,191	51,486	SH		SOLE		51,486	0	0
PROCTER & GAMBLE CO	COM	742718109	7,164	88,000	SH	Call	SOLE		88,000	0	0
PROCTER & GAMBLE CO	COM	742718109	9,159	112,500	SH	Put	SOLE		112,500	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	2,156	74,452	SH		SOLE		74,452	0	0
Progress Software Corp	Common Stock	743312100	3,681	142,548	SH		SOLE		142,548	0	0
Progressive Waste Solutions Lt	Common Stock	74339G101	589	23,800	SH		SOLE		23,800	0	0
PROLOGIS INC	COM	74340W103	259	7,000	SH	Call	SOLE		7,000	0	0
Proofpoint Inc	Common Stock	743424103	698	21,016	SH		SOLE		21,016	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	503	16,956	SH		SOLE		16,956	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,322	12,890	SH		SOLE		12,890	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	533	5,350	SH		SOLE		5,350	0	0
Prospect Capital Corp	Common Stock	74348T102	1,525	136,052	SH		SOLE		136,052	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	7,864	155,248	SH		SOLE		155,248	0	0
PROVIDENCE SERVICE CORP	COMMON STOCK	743815102	784	30,500	SH		SOLE		30,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	284	14,728	SH		SOLE		14,728	0	0
PROVIDENT FINANCIAL HLDGS	COMMON STOCK	743868101	449	29,820	SH		SOLE		29,820	0	0
Prudential Financial Inc	Common Stock	744320102	12,460	135,120	SH		SOLE		135,120	0	0
PRUDENTIAL FINL INC	COM	744320102	277	3,000	SH	Call	SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	369	4,000	SH	Put	SOLE		4,000	0	0
Public Service Enterprise Grou	Common Stock	744573106	1,809	56,493	SH		SOLE		56,493	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	224	7,000	SH	Call	SOLE		7,000	0	0
PULTE GROUP INC	COM	745867101	355	17,455	SH		SOLE		17,455	0	0
PULTE GROUP INC	COM	745867101	1,426	70,000	SH	Call	SOLE		70,000	0	0
PULTE GROUP INC	COM	745867101	1,568	77,000	SH	Put	SOLE		77,000	0	0
QLOGIC CORP	COMMON STOCK	747277101	7,572	640,048	SH		SOLE		640,048	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	2,055	26,660	SH		SOLE		26,660	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	24,219	790,210	SH		SOLE		790,210	0	0
QIHOO 360 TECHNOLOGY CO ADR	COMMON STOCK	74734M109	36,747	447,870	SH		SOLE		447,870	0	0
QUALCOMM Inc	Common Stock	747525103	29,328	394,979	SH		SOLE		394,979	0	0
QUALCOMM INC	COM	747525103	2,450	33,000	SH	Call	SOLE		33,000	0	0
QUALCOMM INC	COM	747525103	2,228	30,000	SH	Put	SOLE		30,000	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	2,698	210,156	SH		SOLE		210,156	0	0
Quality Systems Inc	Common Stock	747582104	844	40,089	SH		SOLE		40,089	0	0
QUANEX BUILDING PRODUCTS	COMMON STOCK	747619104	1,906	95,584	SH		SOLE		95,584	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	27,083	858,183	SH		SOLE		858,183	0	0
Quantum Corp	Common Stock	747906204	33	28,044	SH		SOLE		28,044	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,746	51,296	SH		SOLE		51,296	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	321	6,000	SH	Call	SOLE		6,000	0	0
QUESTCOR PHARMACEUTICALS	COMMON STOCK	74835Y101	226	4,167	SH		SOLE		4,167	0	0
Questar Corp	Common Stock	748356102	7,185	312,523	SH		SOLE		312,523	0	0
Quiksilver Inc	Common Stock	74838C106	234	26,783	SH		SOLE		26,783	0	0
QuinStreet Inc	Common Stock	74874Q100	299	34,360	SH		SOLE		34,360	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	12,479	269,300	SH		SOLE		269,300	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	19,591	805,628	SH		SOLE		805,628	0	0
RPM INTL INC	COM	749685103	211	5,082	SH		SOLE		5,082	0	0
RPX Corp	Common Stock	74972G103	2,550	150,872	SH		SOLE		150,872	0	0
RTI International Metals Inc	Common Stock	74973W107	597	17,439	SH		SOLE		17,439	0	0
RTI SURGICAL INC	COMMON STOCK	74975N105	255	72,184	SH		SOLE		72,184	0	0
Rackspace Hosting Inc	Common Stock	750086100	1,175	30,035	SH		SOLE		30,035	0	0
RADISYS CORP	COMMON STOCK	750459109	177	77,000	SH		SOLE		77,000	0	0
RAMBUS INC	COMMON STOCK	750917106	1,684	177,697	SH		SOLE		177,697	0	0
Polo Ralph Lauren Corp	Common Stock	751212101	24,214	137,141	SH		SOLE		137,141	0	0
Ramco-Gershenson Properties Tr	REIT	751452202	591	37,586	SH		SOLE		37,586	0	0
Range Resources Corp	Common Stock	75281A109	60,356	715,881	SH		SOLE		715,881	0	0
RANGE RES CORP	COM	75281A109	3,625	43,000	SH	Call	SOLE		43,000	0	0
RANGE RES CORP	COM	75281A109	3,541	42,000	SH	Put	SOLE		42,000	0	0
Raymond James Financial Inc	Common Stock	754730109	860	16,458	SH		SOLE		16,458	0	0
RAYONIER INC	COMMON STOCK	754907103	6,440	152,945	SH		SOLE		152,945	0	0
RAYTHEON CO	COM NEW	755111507	245	2,700	SH		SOLE		2,700	0	0
RAYTHEON CO	COM NEW	755111507	898	9,900	SH	Call	SOLE		9,900	0	0
RAYTHEON CO	COM NEW	755111507	907	10,000	SH	Put	SOLE		10,000	0	0
RE MAX HLDGS INC	CL A	75524W108	266	8,300	SH		SOLE		8,300	0	0
READING INTERNATIONAL INC	CL A	755408101	95	12,700	SH		SOLE		12,700	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	441	58,272	SH		SOLE		58,272	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	53,062	1,072,624	SH		SOLE		1,072,624	0	0
RED HAT INC	COMMON STOCK	756577102	18,612	332,106	SH		SOLE		332,106	0	0
RED HAT INC	COM	756577102	224	4,000	SH	Put	SOLE		4,000	0	0
RED LION HOTELS CORP	COMMON STOCK	756764106	194	32,150	SH		SOLE		32,150	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	15,572	211,218	SH		SOLE		211,218	0	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK	758766109	8,355	429,483	SH		SOLE		429,483	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,417	8,780	SH		SOLE		8,780	0	0
Regis Corp	Common Stock	758932107	156	10,714	SH		SOLE		10,714	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	55,723	5,634,284	SH		SOLE		5,634,284	0	0
REGIONS FINL CORP NEW	COM	7591EP100	396	40,000	SH	Call	SOLE		40,000	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	2,866	37,777	SH		SOLE		37,777	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	519	45,300	SH		SOLE		45,300	0	0
REPLIGEN CORP	COMMON STOCK	759916109	2,355	172,700	SH		SOLE		172,700	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON STOCK	760276105	794	74,185	SH		SOLE		74,185	0	0
Republic Services Inc	Common Stock	760759100	3,912	117,801	SH		SOLE		117,801	0	0
RESOLUTE FOREST PRODUCTS	COMMON STOCK	76117W109	2,662	166,172	SH		SOLE		166,172	0	0
Resource Capital Corp	REIT	76120W302	222	37,559	SH		SOLE		37,559	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,195	83,418	SH		SOLE		83,418	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	217	17,100	SH		SOLE		17,100	0	0
REVLON INC CLASS A	COMMON STOCK	761525609	236	9,479	SH		SOLE		9,479	0	0
Rex Energy Corp	Common Stock	761565100	829	42,029	SH		SOLE		42,029	0	0
REX American Resources Corp	Common Stock	761624105	1,117	25,000	SH		SOLE		25,000	0	0
Rexnord Corp	Common Stock	76169B102	457	16,931	SH		SOLE		16,931	0	0
Reynolds American Inc	Common Stock	761713106	11,182	223,662	SH		SOLE		223,662	0	0
REYNOLDS AMERICAN INC	COM	761713106	250	5,000	SH	Call	SOLE		5,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	600	12,000	SH	Put	SOLE		12,000	0	0
Richardson Electronics Ltd/Uni	Common Stock	763165107	284	24,963	SH		SOLE		24,963	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	672	236,191	SH		SOLE		236,191	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	748	32,605	SH		SOLE		32,605	0	0
RITE AID CORP	COMMON STOCK	767754104	21,632	4,275,304	SH		SOLE		4,275,304	0	0
ROCK TENN COMPANY CL A	COMMON STOCK	772739207	6,453	61,452	SH		SOLE		61,452	0	0
ROCKWELL AUTOMATION INC	COM	773903109	305	2,583	SH		SOLE		2,583	0	0
ROCKVILLE FINANCIAL INC	COMMON STOCK	774188106	1,637	115,290	SH		SOLE		115,290	0	0
Rockwood Holdings Inc	Common Stock	774415103	3,854	53,585	SH		SOLE		53,585	0	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	1,586	58,728	SH		SOLE		58,728	0	0
ROGERS CORP	COMMON STOCK	775133101	3,808	61,907	SH		SOLE		61,907	0	0
ROSETTA STONE INC	COM	777780107	127	10,443	SH		SOLE		10,443	0	0
Ross Stores Inc	Common Stock	778296103	4,450	59,398	SH		SOLE		59,398	0	0
ROSS STORES INC	COM	778296103	3,297	44,000	SH	Call	SOLE		44,000	0	0
ROSS STORES INC	COM	778296103	2,772	37,000	SH	Put	SOLE		37,000	0	0
Rovi Corp	Common Stock	779376102	4,288	217,707	SH		SOLE		217,707	0	0
Royal Bank of Canada	Common Stock	780087102	1,089	16,200	SH		SOLE		16,200	0	0
Royal Dutch Shell PLC	ADR	780259206	10,306	144,603	SH		SOLE		144,603	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	5,228	113,435	SH		SOLE		113,435	0	0
Ruby Tuesday Inc	Common Stock	781182100	130	18,766	SH		SOLE		18,766	0	0
Ruckus Wireless Inc	Common Stock	781220108	499	35,200	SH		SOLE		35,200	0	0
Rudolph Technologies Inc	Common Stock	781270103	151	12,889	SH		SOLE		12,889	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK	783332109	666	46,943	SH		SOLE		46,943	0	0
Ryder System Inc	Common Stock	783549108	9,247	125,321	SH		SOLE		125,321	0	0
S&T Bancorp Inc	Common Stock	783859101	639	25,203	SH		SOLE		25,203	0	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK	78388J106	63,063	701,953	SH		SOLE		701,953	0	0
SESA STERLITE LTD ADR	COMMON STOCK	78413F103	485	36,780	SH		SOLE		36,780	0	0
SJW Corp	Common Stock	784305104	445	14,928	SH		SOLE		14,928	0	0
SM ENERGY CO	COMMON STOCK	78454L100	41,525	499,643	SH		SOLE		499,643	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,096	487,873	SH		SOLE		487,873	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,084	16,700	SH	Call	SOLE		16,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	571,831	3,096,500	SH	Put	SOLE		3,096,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,506	56,000	SH		SOLE		56,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	308	4,490	SH		SOLE		4,490	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	2,592	58,568	SH		SOLE		58,568	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,515	51,460	SH		SOLE		51,460	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,023	4,190	SH		SOLE		4,190	0	0
SVB Financial Group	Common Stock	78486Q101	1,936	18,463	SH		SOLE		18,463	0	0
SWS Group Inc	Common Stock	78503N107	180	29,473	SH		SOLE		29,473	0	0
SY Bancorp Inc	Common Stock	785060104	513	16,081	SH		SOLE		16,081	0	0
Sabine Royalty Trust	Common Stock	785688102	1,376	27,207	SH		SOLE		27,207	0	0
Sun Healthcare Group Inc	Common Stock	78573L106	835	31,894	SH		SOLE		31,894	0	0
Safeguard Scientifics Inc	Common Stock	786449207	355	17,652	SH		SOLE		17,652	0	0
Safeway Inc	Common Stock	786514208	239	7,329	SH		SOLE		7,329	0	0
SAGENT PHARMACEUTICALS INC	COMMON STOCK	786692103	293	11,522	SH		SOLE		11,522	0	0
ST JUDE MED INC	COM	790849103	743	12,000	SH	Call	SOLE		12,000	0	0
ST JUDE MED INC	COM	790849103	372	6,000	SH	Put	SOLE		6,000	0	0
Salesforce.com Inc	Common Stock	79466L302	5,285	95,758	SH		SOLE		95,758	0	0
SALESFORCE COM INC	COM	79466L302	1,932	35,000	SH	Call	SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	2,428	44,000	SH	Put	SOLE		44,000	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	17,588	581,780	SH		SOLE		581,780	0	0
Sanchez Energy Corp	Common Stock	79970Y105	1,638	66,846	SH		SOLE		66,846	0	0
SANDERSON FARMS INC	COM	800013104	885	12,240	SH		SOLE		12,240	0	0
SANDISK CORP	COM	80004C101	9,788	138,750	SH		SOLE		138,750	0	0
SANDISK CORP	COM	80004C101	776	11,000	SH	Call	SOLE		11,000	0	0
SANDISK CORP	COM	80004C101	776	11,000	SH	Put	SOLE		11,000	0	0
SandRidge Energy Inc	Common Stock	80007P307	588	96,831	SH		SOLE		96,831	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	464	18,800	SH		SOLE		18,800	0	0
SANMINA CORP	COMMON STOCK	801056102	291	17,403	SH		SOLE		17,403	0	0
SAPIENT CORPORATION	COMMON STOCK	803062108	3,694	212,832	SH		SOLE		212,832	0	0
Sasol Ltd	ADR	803866300	1,923	38,900	SH		SOLE		38,900	0	0
Saul Centers Inc	REIT	804395101	592	12,411	SH		SOLE		12,411	0	0
SCANSOURCE INC	COMMON STOCK	806037107	5,522	130,163	SH		SOLE		130,163	0	0
SCHLUMBERGER LTD	COM	806857108	12,249	135,935	SH		SOLE		135,935	0	0
SCHLUMBERGER LTD	COM	806857108	2,073	23,000	SH	Call	SOLE		23,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,892	21,000	SH	Put	SOLE		21,000	0	0
SCHULMAN (A.) INC	COMMON STOCK	808194104	2,749	77,956	SH		SOLE		77,956	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	447	17,200	SH	Call	SOLE		17,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	884	34,000	SH	Put	SOLE		34,000	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	715	141,761	SH		SOLE		141,761	0	0
SCIENTIFIC GAMES CORP A	COMMON STOCK	80874P109	800	47,261	SH		SOLE		47,261	0	0
Scotts Miracle-Gro Co/The	Common Stock	810186106	5,863	94,226	SH		SOLE		94,226	0	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	1,242	102,211	SH		SOLE		102,211	0	0
Seacoast Banking Corp of Flori	Common Stock	811707801	400	32,680	SH		SOLE		32,680	0	0
Seacor Holdings Inc	Common Stock	811904101	1,732	18,994	SH		SOLE		18,994	0	0
Sealed Air Corp	Common Stock	81211K100	1,958	57,500	SH		SOLE		57,500	0	0
SEALED AIR CORP NEW	COM	81211K100	613	18,000	SH	Put	SOLE		18,000	0	0
SEATTLE GENETICS INC	COM	812578102	232	5,822	SH		SOLE		5,822	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,565	28,980	SH		SOLE		28,980	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,336	61,110	SH		SOLE		61,110	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,169	22,360	SH		SOLE		22,360	0	0
SIRVA Inc	Common Stock	81618T100	501	18,740	SH		SOLE		18,740	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	4,448	383,105	SH		SOLE		383,105	0	0
Selective Insurance Group Inc	Common Stock	816300107	1,057	39,064	SH		SOLE		39,064	0	0
SEMPRA ENERGY	COM	816851109	628	7,000	SH	Call	SOLE		7,000	0	0
SEMPRA ENERGY	COM	816851109	898	10,000	SH	Put	SOLE		10,000	0	0
Sensient Technologies Corp	Common Stock	81725T100	237	4,882	SH		SOLE		4,882	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	11,096	612,021	SH		SOLE		612,021	0	0
ServiceSource International In	Common Stock	81763U100	783	93,372	SH		SOLE		93,372	0	0
SHANDA GAMES LTD SPONS ADR	COMMON STOCK	81941U105	3,283	716,600	SH		SOLE		716,600	0	0
Sherwin-Williams Co/The	Common Stock	824348106	2,811	15,324	SH		SOLE		15,324	0	0
SHILOH INDUSTRIES INC	COMMON STOCK	824543102	372	19,000	SH		SOLE		19,000	0	0
SHORETEL INC	COMMON STOCK	825211105	888	95,863	SH		SOLE		95,863	0	0
SIGMA ALDRICH CORP	COM	826552101	376	4,000	SH	Call	SOLE		4,000	0	0
SIGMA ALDRICH CORP	COM	826552101	376	4,000	SH	Put	SOLE		4,000	0	0
SIGMA DESIGNS INC	COMMON STOCK	826565103	418	88,815	SH		SOLE		88,815	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	4,179	96,483	SH		SOLE		96,483	0	0
SILICON IMAGE INC	COMMON STOCK	82705T102	1,212	196,940	SH		SOLE		196,940	0	0
SILICON MOTION TECHNOL ADR	COMMON STOCK	82706C108	1,839	129,869	SH		SOLE		129,869	0	0
SILVER WHEATON CORP	COMMON STOCK	828336107	13,810	684,000	SH		SOLE		684,000	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	57	25,200	SH		SOLE		25,200	0	0
Simmons First National Corp	Common Stock	828730200	490	13,127	SH		SOLE		13,127	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	456	3,000	SH	Call	SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,522	10,000	SH	Put	SOLE		10,000	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	3,201	87,163	SH		SOLE		87,163	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK	829226109	4,342	121,531	SH		SOLE		121,531	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	1,562	42,422	SH		SOLE		42,422	0	0
SKECHERS U S A INC	CL A	830566105	304	9,170	SH		SOLE		9,170	0	0
SKULLCANDY INC	COMMON STOCK	83083J104	436	60,583	SH		SOLE		60,583	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	12,655	443,083	SH		SOLE		443,083	0	0
SMITH A O	COM	831865209	305	5,654	SH		SOLE		5,654	0	0
JM Smucker Co/The	Common Stock	832696405	332	3,212	SH		SOLE		3,212	0	0
SMUCKER J M CO	COM NEW	832696405	622	6,000	SH	Call	SOLE		6,000	0	0
Snap-On Inc	Common Stock	833034101	10,607	96,855	SH		SOLE		96,855	0	0
QUIMICA Y MINERA CHIL SP ADR	COMMON STOCK	833635105	1,971	76,177	SH		SOLE		76,177	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	1,827	80,995	SH		SOLE		80,995	0	0
SolarWinds Inc	Common Stock	83416B109	812	21,461	SH		SOLE		21,461	0	0
Solar Senior Capital Ltd	Common Stock	83416M105	519	28,505	SH		SOLE		28,505	0	0
Solera Holdings Inc	Common Stock	83421A104	2,818	39,844	SH		SOLE		39,844	0	0
SONIC CORP	COMMON STOCK	835451105	4,669	231,247	SH		SOLE		231,247	0	0
Sony Corp	ADR	835699307	2,114	122,288	SH		SOLE		122,288	0	0
Sonus Networks Inc	Common Stock	835916107	230	72,871	SH		SOLE		72,871	0	0
SOUFUN HOLDINGS LTD ADR	COMMON STOCK	836034108	9,988	121,200	SH		SOLE		121,200	0	0
SOUTHERN CO	COM	842587107	287	6,962	SH		SOLE		6,962	0	0
SOUTHERN CO	COM	842587107	1,562	38,000	SH	Call	SOLE		38,000	0	0
SOUTHERN CO	COM	842587107	3,577	87,000	SH	Put	SOLE		87,000	0	0
Southside Bancshares Inc	Common Stock	84470P109	840	30,692	SH		SOLE		30,692	0	0
Southwest Airlines Co	Common Stock	844741108	1,335	70,812	SH		SOLE		70,812	0	0
SOUTHWEST AIRLS CO	COM	844741108	867	46,000	SH	Call	SOLE		46,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	226	12,000	SH	Put	SOLE		12,000	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	686	43,066	SH		SOLE		43,066	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	54,910	1,396,076	SH		SOLE		1,396,076	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	905	23,000	SH	Call	SOLE		23,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,219	31,000	SH	Put	SOLE		31,000	0	0
Sovran Self Storage Inc	REIT	84610H108	1,422	21,825	SH		SOLE		21,825	0	0
SPANSION INC CLASS A	COMMON STOCK	84649R200	2,433	175,182	SH		SOLE		175,182	0	0
Spartan Motors Inc	Common Stock	846819100	77	11,525	SH		SOLE		11,525	0	0
SPARTAN STORES INC	COMMON STOCK	846822104	1,689	69,572	SH		SOLE		69,572	0	0
SPECTRA ENERGY CORP	COM	847560109	855	24,000	SH	Call	SOLE		24,000	0	0
SPECTRA ENERGY CORP	COM	847560109	784	22,000	SH	Put	SOLE		22,000	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	34,540	1,013,559	SH		SOLE		1,013,559	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	20,426	449,836	SH		SOLE		449,836	0	0
SPLUNK INC	COMMON STOCK	848637104	1,670	24,325	SH		SOLE		24,325	0	0
STAMPS.COM INC	COMMON STOCK	852857200	3,403	80,856	SH		SOLE		80,856	0	0
Stanley Works/The	Common Stock	854502101	791	9,825	SH		SOLE		9,825	0	0
STAPLES INC	COM	855030102	864	54,358	SH		SOLE		54,358	0	0
STAPLES INC	COM	855030102	810	51,000	SH	Call	SOLE		51,000	0	0
STAPLES INC	COM	855030102	488	30,700	SH	Put	SOLE		30,700	0	0
STARBUCKS CORP	COM	855244109	622	7,939	SH		SOLE		7,939	0	0
STARZ A	COMMON STOCK	85571Q102	11,044	377,762	SH		SOLE		377,762	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,066	114,118	SH		SOLE		114,118	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	795	10,000	SH	Call	SOLE		10,000	0	0
State Bank Financial Corp	Common Stock	856190103	829	45,596	SH		SOLE		45,596	0	0
STATE STR CORP	COM	857477103	1,522	20,742	SH		SOLE		20,742	0	0
STATE STR CORP	COM	857477103	367	5,000	SH	Call	SOLE		5,000	0	0
STATE STR CORP	COM	857477103	661	9,000	SH	Put	SOLE		9,000	0	0
STATOIL ASA SPON ADR	COMMON STOCK	85771P102	21,152	876,600	SH		SOLE		876,600	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	1,463	92,243	SH		SOLE		92,243	0	0
STEIN MART INC	COMMON STOCK	858375108	622	46,342	SH		SOLE		46,342	0	0
STELLARONE CORP	COMMON STOCK	85856G100	908	37,694	SH		SOLE		37,694	0	0
STELLUS CAPITAL INVESTMENT C	COMMON STOCK	858568108	483	32,400	SH		SOLE		32,400	0	0
STERICYCLE INC	COM	858912108	443	3,817	SH		SOLE		3,817	0	0
STERIS CORP	COM	859152100	340	7,074	SH		SOLE		7,074	0	0
Sterling Construction Co Inc	Common Stock	859241101	356	30,397	SH		SOLE		30,397	0	0
STERLING FINL CORP/SPOKANE	COMMON STOCK	859319303	8,461	248,244	SH		SOLE		248,244	0	0
Stifel Financial Corp	Common Stock	860630102	311	6,520	SH		SOLE		6,520	0	0
Stone Energy Corp	Common Stock	861642106	976	28,219	SH		SOLE		28,219	0	0
STONERIDGE INC	COMMON STOCK	86183P102	1,055	82,800	SH		SOLE		82,800	0	0
STRATEGIC HOTELS + RESORTS I	COMMON STOCK	86272T106	5,645	597,314	SH		SOLE		597,314	0	0
Strayer Education Inc	Common Stock	863236105	3,844	111,511	SH		SOLE		111,511	0	0
STRYKER CORP	COM	863667101	203	2,704	SH		SOLE		2,704	0	0
STRYKER CORP	COM	863667101	301	4,000	SH	Call	SOLE		4,000	0	0
Suffolk Bancorp	Common Stock	864739107	498	24,000	SH		SOLE		24,000	0	0
Sun Bancorp Inc/NJ	Common Stock	86663B102	89	25,449	SH		SOLE		25,449	0	0
Sun Life Financial Inc	Common Stock	866796105	4,823	136,500	SH		SOLE		136,500	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	5,593	245,167	SH		SOLE		245,167	0	0
Suncor Energy Inc	Common Stock	867224107	1,384	39,525	SH		SOLE		39,525	0	0
SunOpta Inc	Common Stock	8676EP108	451	44,970	SH		SOLE		44,970	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	21,113	1,575,517	SH		SOLE		1,575,517	0	0
SUNTRUST BKS INC	COM	867914103	695	18,867	SH		SOLE		18,867	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	2,095	122,072	SH		SOLE		122,072	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	15,897	597,375	SH		SOLE		597,375	0	0
Supertex Inc	Common Stock	868532102	658	26,231	SH		SOLE		26,231	0	0
SUPPORT.COM INC	COMMON STOCK	86858W101	364	95,900	SH		SOLE		95,900	0	0
SURMODICS INC	COMMON STOCK	868873100	839	34,473	SH		SOLE		34,473	0	0
Susquehanna Bancshares Inc	Common Stock	869099101	907	70,618	SH		SOLE		70,618	0	0
Swift Energy Co	Common Stock	870738101	416	30,845	SH		SOLE		30,845	0	0
SYKES ENTERPRISES INC	COM	871237103	211	9,698	SH		SOLE		9,698	0	0
Symantec Corp	Common Stock	871503108	3,354	142,162	SH		SOLE		142,162	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	4,930	260,085	SH		SOLE		260,085	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	1,039	103,077	SH		SOLE		103,077	0	0
SYNOPSYS INC	COMMON STOCK	871607107	4,176	102,937	SH		SOLE		102,937	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C105	2,452	681,050	SH		SOLE		681,050	0	0
Syntel Inc	Common Stock	87162H103	2,121	23,317	SH		SOLE		23,317	0	0
SYNNEX CORP	COMMON STOCK	87162W100	2,937	43,578	SH		SOLE		43,578	0	0
Synergy Resources Corp	Common Stock	87164P103	1,055	113,900	SH		SOLE		113,900	0	0
Sysco Corp	Common Stock	871829107	313	8,679	SH		SOLE		8,679	0	0
SYSCO CORP	COM	871829107	253	7,000	SH	Put	SOLE		7,000	0	0
TCP Capital Corp	Common Stock	87238Q103	337	20,047	SH		SOLE		20,047	0	0
TGC Industries Inc	Common Stock	872417308	234	31,954	SH		SOLE		31,954	0	0
THL Credit Inc	Common Stock	872438106	194	11,768	SH		SOLE		11,768	0	0
TICC Capital Corp	Common Stock	87244T109	123	11,875	SH		SOLE		11,875	0	0
TJX COS INC NEW	COM	872540109	1,024	16,070	SH		SOLE		16,070	0	0
TJX COS INC NEW	COM	872540109	255	4,000	SH	Call	SOLE		4,000	0	0
TJX COS INC NEW	COM	872540109	229	3,600	SH	Put	SOLE		3,600	0	0
TRW Automotive Holdings Corp	Common Stock	87264S106	27,514	369,858	SH		SOLE		369,858	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	586	68,201	SH		SOLE		68,201	0	0
tw telecom inc	Common Stock	87311L104	7,472	245,223	SH		SOLE		245,223	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	379	5,500	SH		SOLE		5,500	0	0
TSMC	ADR	874039100	896	51,400	SH		SOLE		51,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	230	13,190	SH		SOLE		13,190	0	0
TAL EDUCATION GROUP ADR	COMMON STOCK	874080104	783	35,614	SH		SOLE		35,614	0	0
TARGACEPT INC	COMMON STOCK	87611R306	497	119,521	SH		SOLE		119,521	0	0
Target Corp	Common Stock	87612E106	2,929	46,298	SH		SOLE		46,298	0	0
TARGET CORP	COM	87612E106	2,784	44,000	SH	Call	SOLE		44,000	0	0
TARGET CORP	COM	87612E106	1,601	25,300	SH	Put	SOLE		25,300	0	0
Targa Resources Corp	Common Stock	87612G101	7,281	82,578	SH		SOLE		82,578	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	147	69,200	SH		SOLE		69,200	0	0
Tata Motors Ltd	ADR	876568502	631	20,505	SH		SOLE		20,505	0	0
Taubman Centers Inc	REIT	876664103	10,973	171,680	SH		SOLE		171,680	0	0
TAYLOR CAPITAL GROUP INC	COMMON STOCK	876851106	855	32,155	SH		SOLE		32,155	0	0
Team Inc	Common Stock	878155100	411	9,715	SH		SOLE		9,715	0	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	9,630	211,367	SH		SOLE		211,367	0	0
TECH DATA CORP	COMMON STOCK	878237106	2,988	57,907	SH		SOLE		57,907	0	0
Techne Corp	Common Stock	878377100	681	7,199	SH		SOLE		7,199	0	0
Teck Resources Ltd	Common Stock	878742204	1,665	64,000	SH		SOLE		64,000	0	0
Tecumseh Products Co	Common Stock	878895200	95	10,435	SH		SOLE		10,435	0	0
Tejon Ranch Co	Common Stock	879080109	238	6,491	SH		SOLE		6,491	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	59	25,100	SH		SOLE		25,100	0	0
TELEFONICA BRASIL ADR	COMMON STOCK	87936R106	5,521	287,252	SH		SOLE		287,252	0	0
Teledyne Technologies Inc	Common Stock	879360105	515	5,604	SH		SOLE		5,604	0	0
Teleflex Inc	Common Stock	879369106	1,816	19,354	SH		SOLE		19,354	0	0
TeleNav Inc	Common Stock	879455103	403	61,303	SH		SOLE		61,303	0	0
TeleTech Holdings Inc	Common Stock	879939106	1,191	49,743	SH		SOLE		49,743	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK	88023U101	7,893	146,263	SH		SOLE		146,263	0	0
TENNECO INC	COM	880349105	440	7,786	SH		SOLE		7,786	0	0
Teradyne Inc	Common Stock	880770102	251	14,206	SH		SOLE		14,206	0	0
TEREX CORP	COMMON STOCK	880779103	5,431	129,354	SH		SOLE		129,354	0	0
Ternium SA	ADR	880890108	3,370	107,700	SH		SOLE		107,700	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	625	27,014	SH		SOLE		27,014	0	0
TESCO CORP	COMMON STOCK	88157K101	3,169	160,247	SH		SOLE		160,247	0	0
TESORO CORP	COMMON STOCK	881609101	10,519	179,799	SH		SOLE		179,799	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	126	10,156	SH		SOLE		10,156	0	0
Tetra Tech Inc	Common Stock	88162G103	763	27,275	SH		SOLE		27,275	0	0
Teva Pharmaceutical Industries	ADR	881624209	1,695	42,300	SH		SOLE		42,300	0	0
TEXAS INSTRS INC	COM	882508104	220	5,000	SH	Call	SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	220	5,000	SH	Put	SOLE		5,000	0	0
Texas Pacific Land Trust	Common Stock	882610108	661	6,684	SH		SOLE		6,684	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	889	7,983	SH		SOLE		7,983	0	0
Thermon Group Holdings Inc	Common Stock	88362T103	1,399	51,162	SH		SOLE		51,162	0	0
Thor Industries Inc	Common Stock	885160101	2,870	51,969	SH		SOLE		51,969	0	0
THORATEC CORP	COMMON STOCK	885175307	6,709	183,277	SH		SOLE		183,277	0	0
3M CO	COM	88579Y101	1,403	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	1,823	13,000	SH	Put	SOLE		13,000	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	32,119	1,428,822	SH		SOLE		1,428,822	0	0
Tiffany & Co/DE	Common Stock	886547108	763	8,233	SH		SOLE		8,233	0	0
TIFFANY & CO NEW	COM	886547108	1,113	12,000	SH	Call	SOLE		12,000	0	0
TILLY S INC CLASS A SHRS	COMMON STOCK	886885102	484	42,298	SH		SOLE		42,298	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	8,387	143,700	SH		SOLE		143,700	0	0
TIME WARNER CABLE INC	COM	88732J207	760	5,605	SH		SOLE		5,605	0	0
TIME WARNER CABLE INC	COM	88732J207	542	4,000	SH	Put	SOLE		4,000	0	0
Timken Co	Common Stock	887389104	9,137	165,907	SH		SOLE		165,907	0	0
TiVo Inc	Common Stock	888706108	275	20,956	SH		SOLE		20,956	0	0
TORCHMARK CORP	COM	891027104	234	3,000	SH	Put	SOLE		3,000	0	0
Toro Co	Common Stock	891092108	2,252	35,400	SH		SOLE		35,400	0	0
TOWER INTERNATIONAL INC	COMMON STOCK	891826109	4,683	218,800	SH		SOLE		218,800	0	0
TOWERS WATSON + CO CL A	COMMON STOCK	891894107	22,969	180,001	SH		SOLE		180,001	0	0
TOWN SPORTS INTERNATIONAL	COMMON STOCK	89214A102	1,457	98,705	SH		SOLE		98,705	0	0
TowneBank/Portsmouth VA	Common Stock	89214P109	207	13,424	SH		SOLE		13,424	0	0
Toyota Motor Corp	ADR	892331307	2,646	21,700	SH		SOLE		21,700	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	41	12,400	SH		SOLE		12,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	41,501	257,738	SH		SOLE		257,738	0	0
Transglobe Energy Corp	Common Stock	893662106	148	17,716	SH		SOLE		17,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	724	8,000	SH	Put	SOLE		8,000	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK	894174101	306	31,300	SH		SOLE		31,300	0	0
Travelzoo Inc	Common Stock	89421Q205	420	19,730	SH		SOLE		19,730	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	4,058	51,014	SH		SOLE		51,014	0	0
Triangle Capital Corp	Common Stock	895848109	605	21,855	SH		SOLE		21,855	0	0
TRINA SOLAR LTD SPON ADR	COMMON STOCK	89628E104	271	19,800	SH		SOLE		19,800	0	0
Trinity Industries Inc	Common Stock	896522109	1,617	29,667	SH		SOLE		29,667	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK	896749108	1,686	86,732	SH		SOLE		86,732	0	0
TRIPADVISOR INC	COM	896945201	1,535	18,536	SH		SOLE		18,536	0	0
TRIPADVISOR INC	COM	896945201	248	3,000	SH	Put	SOLE		3,000	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3,042	118,027	SH		SOLE		118,027	0	0
Trustco Bank Corp NY	Common Stock	898349105	615	85,535	SH		SOLE		85,535	0	0
Trustmark Corp	Common Stock	898402102	720	26,847	SH		SOLE		26,847	0	0
Tuesday Morning Corp	Common Stock	899035505	1,094	68,599	SH		SOLE		68,599	0	0
TUTOR PERINI CORP	Common Stock	901109108	1,502	57,117	SH		SOLE		57,117	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	844	24,000	SH	Call	SOLE		24,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	528	15,000	SH	Put	SOLE		15,000	0	0
Twin Disc Inc	Common Stock	901476101	507	19,585	SH		SOLE		19,585	0	0
II VI INC	COMMON STOCK	902104108	3,034	172,383	SH		SOLE		172,383	0	0
TYLER TECHNOLOGIES INC	COM	902252105	234	2,290	SH		SOLE		2,290	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	14,963	447,206	SH		SOLE		447,206	0	0
TYSON FOODS INC	CL A	902494103	903	27,000	SH	Call	SOLE		27,000	0	0
TYSON FOODS INC	CL A	902494103	2,576	77,000	SH	Put	SOLE		77,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	243	9,636	SH		SOLE		9,636	0	0
US Bancorp	Common Stock	902973304	880	21,797	SH		SOLE		21,797	0	0
US BANCORP DEL	COM NEW	902973304	3,919	97,000	SH	Call	SOLE		97,000	0	0
US BANCORP DEL	COM NEW	902973304	4,484	111,000	SH	Put	SOLE		111,000	0	0
UMH PROPERTIES INC	COMMON STOCK	903002103	197	20,934	SH		SOLE		20,934	0	0
UNS ENERGY CORP	COM	903119105	220	3,675	SH		SOLE		3,675	0	0
URS Corp	Common Stock	903236107	566	10,684	SH		SOLE		10,684	0	0
USANA Health Sciences Inc	Common Stock	90328M107	835	11,039	SH		SOLE		11,039	0	0
USG CORP	COMMON STOCK	903293405	13,574	478,332	SH		SOLE		478,332	0	0
US Physical Therapy Inc	Common Stock	90337L108	647	18,333	SH		SOLE		18,333	0	0
USA MOBILITY INC	COMMON STOCK	90341G103	1,024	71,587	SH		SOLE		71,587	0	0
US Silica Holdings Inc	Common Stock	90346E103	702	20,600	SH		SOLE		20,600	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	777	77,600	SH		SOLE		77,600	0	0
Ultra Petroleum Corp	Common Stock	903914109	21,881	1,010,724	SH		SOLE		1,010,724	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	7,806	407,813	SH		SOLE		407,813	0	0
Unifi Inc	Common Stock	904677200	684	25,081	SH		SOLE		25,081	0	0
Unifirst Corp/MA	Common Stock	904708104	878	8,208	SH		SOLE		8,208	0	0
Unilever NV	ADR	904784709	18,823	467,900	SH		SOLE		467,900	0	0
UNION FIRST MARKET BANKSHARE	COMMON STOCK	90662P104	1,672	67,443	SH		SOLE		67,443	0	0
Union Pacific Corp	Common Stock	907818108	464	2,758	SH		SOLE		2,758	0	0
UNION PAC CORP	COM	907818108	1,680	10,000	SH	Call	SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	1,344	8,000	SH	Put	SOLE		8,000	0	0
UNISYS CORP	Common Stock	909214306	1,662	49,496	SH		SOLE		49,496	0	0
UNIT CORP	COMMON STOCK	909218109	7,688	148,909	SH		SOLE		148,909	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	3,167	178,436	SH		SOLE		178,436	0	0
United Bankshares Inc	Common Stock	909907107	842	26,762	SH		SOLE		26,762	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	57,163	1,511,065	SH		SOLE		1,511,065	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	91030T109	1,188	62,925	SH		SOLE		62,925	0	0
United Fire & Casualty Co	Common Stock	910340108	260	9,030	SH		SOLE		9,030	0	0
United Microelectronics Corp	ADR	910873405	216	105,930	SH		SOLE		105,930	0	0
UNITED ONLINE INC WHEN ISSUE	COMMON STOCK	911268209	1,929	140,112	SH		SOLE		140,112	0	0
United Parcel Service Inc	Common Stock	911312106	11,482	109,269	SH		SOLE		109,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,207	21,000	SH	Call	SOLE		21,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,366	13,000	SH	Put	SOLE		13,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	771	18,460	SH		SOLE		18,460	0	0
UNITED STATES LIME & MINERAL	COM	911922102	384	6,284	SH		SOLE		6,284	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,210	41,000	SH	Call	SOLE		41,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,092	37,000	SH	Put	SOLE		37,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,617	23,000	SH	Call	SOLE		23,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,845	25,000	SH	Put	SOLE		25,000	0	0
United Therapeutics Corp	Common Stock	91307C102	3,159	27,939	SH		SOLE		27,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,355	18,000	SH	Call	SOLE		18,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,506	20,000	SH	Put	SOLE		20,000	0	0
UNITIL CORP	COMMON STOCK	913259107	918	30,085	SH		SOLE		30,085	0	0
Universal American Corp/NY	Common Stock	91338E101	675	92,448	SH		SOLE		92,448	0	0
Universal Electronics Inc	Common Stock	913483103	601	15,778	SH		SOLE		15,778	0	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	2,554	49,006	SH		SOLE		49,006	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	1,557	107,516	SH		SOLE		107,516	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	211	5,841	SH		SOLE		5,841	0	0
Universal Health Services Inc	Common Stock	913903100	5,568	68,538	SH		SOLE		68,538	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	317	22,713	SH		SOLE		22,713	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON STOCK	915271100	812	39,307	SH		SOLE		39,307	0	0
Unum Group	Common Stock	91529Y106	269	7,658	SH		SOLE		7,658	0	0
UNUM GROUP	COM	91529Y106	210	6,000	SH	Put	SOLE		6,000	0	0
UNWIRED PLANET INC	Common Stock	91531F103	21	15,100	SH		SOLE		15,100	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	29,836	804,137	SH		SOLE		804,137	0	0
URBAN OUTFITTERS INC	COM	917047102	260	7,000	SH	Call	SOLE		7,000	0	0
Urstadt Biddle Properties Inc	REIT	917286205	959	51,949	SH		SOLE		51,949	0	0
US ECOLOGY INC	COMMON STOCK	91732J102	1,504	40,425	SH		SOLE		40,425	0	0
VCA ANTECH INC	COMMON STOCK	918194101	11,574	369,019	SH		SOLE		369,019	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	1,255	75,212	SH		SOLE		75,212	0	0
Vaalco Energy Inc	Common Stock	91851C201	171	24,606	SH		SOLE		24,606	0	0
Vale SA	ADR	91912E105	23,740	1,556,700	SH		SOLE		1,556,700	0	0
Valero Energy Corp	Common Stock	91913Y100	7,082	140,496	SH		SOLE		140,496	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,427	68,000	SH	Call	SOLE		68,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,024	60,000	SH	Put	SOLE		60,000	0	0
Valley National Bancorp	Common Stock	919794107	103	10,187	SH		SOLE		10,187	0	0
Valueclick Inc	Common Stock	92046N102	1,954	83,598	SH		SOLE		83,598	0	0
Valuevision Media Inc	Common Stock	92047K107	120	17,100	SH		SOLE		17,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,338	32,520	SH		SOLE		32,520	0	0
VARIAN MED SYS INC	COM	92220P105	842	10,845	SH		SOLE		10,845	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	637	82,157	SH		SOLE		82,157	0	0
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	1,064	46,000	SH		SOLE		46,000	0	0
VECTREN CORPORATION	COMMON STOCK	92240G101	3,261	91,863	SH		SOLE		91,863	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	4,023	245,768	SH		SOLE		245,768	0	0
Veeco Instruments Inc	Common Stock	922417100	2,113	64,184	SH		SOLE		64,184	0	0
Ventas Inc	REIT	92276F100	3,258	56,884	SH		SOLE		56,884	0	0
VENTAS INC	COM	92276F100	344	6,000	SH	Call	SOLE		6,000	0	0
VENTAS INC	COM	92276F100	1,432	25,000	SH	Put	SOLE		25,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	220	3,400	SH		SOLE		3,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	802	8,360	SH		SOLE		8,360	0	0
VeriFone Holdings Inc	Common Stock	92342Y109	379	14,135	SH		SOLE		14,135	0	0
VERISIGN INC	COMMON STOCK	92343E102	51,433	860,375	SH		SOLE		860,375	0	0
Verizon Communications Inc	Common Stock	92343V104	5,032	102,388	SH		SOLE		102,388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,963	101,000	SH	Call	SOLE		101,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,167	166,200	SH	Put	SOLE		166,200	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	2,331	54,276	SH		SOLE		54,276	0	0
VIAD CORP	COM NEW	92552R406	392	14,071	SH		SOLE		14,071	0	0
VIACOM INC NEW	CL B	92553P201	1,869	21,400	SH	Call	SOLE		21,400	0	0
VIACOM INC NEW	CL B	92553P201	1,921	22,000	SH	Put	SOLE		22,000	0	0
VICAL INC	COMMON STOCK	925602104	17	15,016	SH		SOLE		15,016	0	0
Vicor Corp	Common Stock	925815102	249	18,500	SH		SOLE		18,500	0	0
ViewPoint Financial Group	Common Stock	92672A101	389	14,137	SH		SOLE		14,137	0	0
VINCE HOLDING CORP	COMMON STOCK	92719W108	919	30,000	SH		SOLE		30,000	0	0
VIRGINIA COMMERCE BANCORP	COMMON STOCK	92778Q109	670	39,439	SH		SOLE		39,439	0	0
Vishay Intertechnology Inc	Common Stock	928298108	666	50,142	SH		SOLE		50,142	0	0
Vishay Precision Group Inc	Common Stock	92835K103	449	30,206	SH		SOLE		30,206	0	0
Visteon Corp/New	Common Stock	92839U206	18,405	224,753	SH		SOLE		224,753	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	2,415	46,413	SH		SOLE		46,413	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	40,510	451,573	SH		SOLE		451,573	0	0
Vodafone Group PLC	ADR	92857W209	1,019	25,918	SH		SOLE		25,918	0	0
Vocus Inc	Common Stock	92858J108	168	14,846	SH		SOLE		14,846	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	834	250,920	SH		SOLE		250,920	0	0
Vornado Realty Trust	REIT	929042109	230	2,597	SH		SOLE		2,597	0	0
VORNADO RLTY TR	SH BEN INT	929042109	710	8,000	SH	Call	SOLE		8,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,131	24,000	SH	Put	SOLE		24,000	0	0
WD-40 Co	Common Stock	929236107	384	5,156	SH		SOLE		5,156	0	0
WABCO HLDGS INC	COM	92927K102	5,567	59,589	SH		SOLE		59,589	0	0
WNS HOLDINGS LTD ADR	COMMON STOCK	92932M101	942	42,997	SH		SOLE		42,997	0	0
WSFS FINL CORP	COM	929328102	450	5,801	SH		SOLE		5,801	0	0
WUXI PHARMATECH CAYMAN ADR	COMMON STOCK	929352102	6,893	179,600	SH		SOLE		179,600	0	0
Wabash National Corp	Common Stock	929566107	307	24,841	SH		SOLE		24,841	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	1,419	21,789	SH		SOLE		21,789	0	0
WAL-MART STORES INC	COM	931142103	787	10,000	SH	Call	SOLE		10,000	0	0
WAL-MART STORES INC	COM	931142103	3,226	41,000	SH	Put	SOLE		41,000	0	0
Walgreen Co	Common Stock	931422109	2,631	45,798	SH		SOLE		45,798	0	0
WALGREEN CO	COM	931422109	10,196	177,500	SH	Call	SOLE		177,500	0	0
WALGREEN CO	COM	931422109	11,344	197,500	SH	Put	SOLE		197,500	0	0
WARREN RESOURCES INC	COMMON STOCK	93564A100	1,380	439,005	SH		SOLE		439,005	0	0
WASHINGTON BANKING CO	COMMON STOCK	937303105	1,275	71,875	SH		SOLE		71,875	0	0
Washington Federal Inc	Common Stock	938824109	400	17,179	SH		SOLE		17,179	0	0
WASTE MGMT INC DEL	COM	94106L109	527	11,752	SH		SOLE		11,752	0	0
WASTE MGMT INC DEL	COM	94106L109	314	7,000	SH	Put	SOLE		7,000	0	0
Waters Corp	Common Stock	941848103	11,071	110,704	SH		SOLE		110,704	0	0
Watsco Inc	Common Stock	942622200	3,135	32,639	SH		SOLE		32,639	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	3,903	122,786	SH		SOLE		122,786	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	7,560	107,354	SH		SOLE		107,354	0	0
WellPoint Inc	Common Stock	94973V107	5,163	55,878	SH		SOLE		55,878	0	0
WELLS FARGO & CO NEW	COM	949746101	9,452	208,195	SH		SOLE		208,195	0	0
WELLS FARGO & CO NEW	COM	949746101	3,405	75,000	SH	Call	SOLE		75,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,452	54,000	SH	Put	SOLE		54,000	0	0
Werner Enterprises Inc	Common Stock	950755108	1,765	71,381	SH		SOLE		71,381	0	0
WesBanco Inc	Common Stock	950810101	336	10,493	SH		SOLE		10,493	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	1,385	63,177	SH		SOLE		63,177	0	0
WESCO INTL INC	COM	95082P105	260	2,852	SH		SOLE		2,852	0	0
West Corp	Common Stock	952355204	605	23,500	SH		SOLE		23,500	0	0
West Marine Inc	Common Stock	954235107	151	10,651	SH		SOLE		10,651	0	0
West Pharmaceutical Services I	Common Stock	955306105	4,321	88,064	SH		SOLE		88,064	0	0
Westell Technologies Inc	Common Stock	957541105	256	63,000	SH		SOLE		63,000	0	0
Western Alliance Bancorp	Common Stock	957638109	786	33,019	SH		SOLE		33,019	0	0
Western Digital Corp	Common Stock	958102105	30,966	369,103	SH		SOLE		369,103	0	0
Western Refining Inc	Common Stock	959319104	1,266	29,847	SH		SOLE		29,847	0	0
Western Union Co/The	Common Stock	959802109	457	26,504	SH		SOLE		26,504	0	0
WESTFIELD FINANCIAL INC	COMMON STOCK	96008P104	385	51,480	SH		SOLE		51,480	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	11,793	96,617	SH		SOLE		96,617	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	395	6,400	SH		SOLE		6,400	0	0
Wet Seal Inc/The	Common Stock	961840105	65	24,268	SH		SOLE		24,268	0	0
Wright Express Corp	Common Stock	96208T104	474	4,786	SH		SOLE		4,786	0	0
Weyerhaeuser Co	Common Stock	962166104	5,869	185,894	SH		SOLE		185,894	0	0
WEYERHAEUSER CO	COM	962166104	796	25,200	SH	Call	SOLE		25,200	0	0
WEYERHAEUSER CO	COM	962166104	916	29,000	SH	Put	SOLE		29,000	0	0
Whirlpool Corp	Common Stock	963320106	11,326	72,204	SH		SOLE		72,204	0	0
WHIRLPOOL CORP	COM	963320106	471	3,000	SH	Call	SOLE		3,000	0	0
WHIRLPOOL CORP	COM	963320106	471	3,000	SH	Put	SOLE		3,000	0	0
WHITEHORSE FIN INC	COM	96524V106	217	14,300	SH		SOLE		14,300	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	332	14,473	SH		SOLE		14,473	0	0
Whiting Petroleum Corp	Common Stock	966387102	2,972	48,041	SH		SOLE		48,041	0	0
Whole Foods Market Inc	Common Stock	966837106	866	14,988	SH		SOLE		14,988	0	0
WHOLE FOODS MKT INC	COM	966837106	231	4,000	SH	Put	SOLE		4,000	0	0
Williams Cos Inc/The	Common Stock	969457100	9,846	255,254	SH		SOLE		255,254	0	0
WILLIAMS COS INC DEL	COM	969457100	347	9,000	SH	Call	SOLE		9,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,095	13,362	SH		SOLE		13,362	0	0
WILSHIRE BANCORP INC	COMMON STOCK	97186T108	2,580	236,022	SH		SOLE		236,022	0	0
WINMARK CORP	COM	974250102	509	5,497	SH		SOLE		5,497	0	0
WISCONSIN ENERGY CORP	COM	976657106	241	5,817	SH		SOLE		5,817	0	0
WISDOMTREE INVTS INC	COM	97717P104	180	10,166	SH		SOLE		10,166	0	0
WORKDAY INC CLASS A	COMMON STOCK	98138H101	5,240	63,000	SH		SOLE		63,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	561	6,409	SH		SOLE		6,409	0	0
Worthington Industries Inc	Common Stock	981811102	1,049	24,938	SH		SOLE		24,938	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	263	3,562	SH		SOLE		3,562	0	0
Wynn Resorts Ltd	Common Stock	983134107	66,874	344,338	SH		SOLE		344,338	0	0
WYNN RESORTS LTD	COM	983134107	388	2,000	SH	Call	SOLE		2,000	0	0
WYNN RESORTS LTD	COM	983134107	777	4,000	SH	Put	SOLE		4,000	0	0
XO GROUP INC	COMMON STOCK	983772104	901	60,579	SH		SOLE		60,579	0	0
Xilinx Inc	Common Stock	983919101	3,017	65,720	SH		SOLE		65,720	0	0
XILINX INC	COM	983919101	872	19,000	SH	Call	SOLE		19,000	0	0
XILINX INC	COM	983919101	1,240	27,000	SH	Put	SOLE		27,000	0	0
XEROX CORP	COM	984121103	146	12,000	SH	Call	SOLE		12,000	0	0
XEROX CORP	COM	984121103	386	31,700	SH	Put	SOLE		31,700	0	0
XERIUM TECHNOLOGIES INC	COMMON STOCK	98416J118	441	26,680	SH		SOLE		26,680	0	0
XINYUAN REAL ESTATE CO L ADR	COMMON STOCK	98417P105	2,446	457,200	SH		SOLE		457,200	0	0
YAHOO INC	COM	984332106	1,254	31,000	SH	Call	SOLE		31,000	0	0
YAHOO INC	COM	984332106	1,496	37,000	SH	Put	SOLE		37,000	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	21,421	2,485,000	SH		SOLE		2,485,000	0	0
YINGLI GREEN ENERGY HOLD ADR	COMMON STOCK	98584B103	55	10,800	SH		SOLE		10,800	0	0
YONGYE INTL INC	COM	98607B106	97	15,241	SH		SOLE		15,241	0	0
York Water Co	Common Stock	987184108	201	9,628	SH		SOLE		9,628	0	0
ZAIS FINANCIAL CORP	COMMON STOCK	98886K108	165	10,200	SH		SOLE		10,200	0	0
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	490	25,940	SH		SOLE		25,940	0	0
Zep Inc	Common Stock	98944B108	417	22,936	SH		SOLE		22,936	0	0
ZIMMER HLDGS INC	COM	98956P102	395	4,246	SH		SOLE		4,246	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	9,781	326,454	SH		SOLE		326,454	0	0
ZIX CORP	COMMON STOCK	98974P100	349	76,400	SH		SOLE		76,400	0	0
ZOETIS INC	CL A	98978V103	392	12,000	SH		SOLE		12,000	0	0
ZOETIS INC	CL A	98978V103	1,210	37,000	SH	Call	SOLE		37,000	0	0
ZOETIS INC	CL A	98978V103	883	27,000	SH	Put	SOLE		27,000	0	0
Zygo Corp	Common Stock	989855101	157	10,648	SH		SOLE		10,648	0	0