0001166588-14-000006.txt : 20140513 0001166588-14-000006.hdr.sgml : 20140513 20140513144624 ACCESSION NUMBER: 0001166588-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 14836860 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-472-4991 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 03-31-2014 03-31-2014 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 9174724991 M. Andrews Yeo New York NY 05-13-2014 0 3478 128703134 false INFORMATION TABLE 2 arbinfotable.xml POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 138152000 192879 SH Put SOLE 0 192879 0 0 BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 123093000 207223 SH Put SOLE 0 207223 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 95323700 77257 SH Put SOLE 0 77257 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 37098600 59575 SH Put SOLE 0 59575 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 32229000 82179 SH Put SOLE 0 82179 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 31450600 85112 SH Put SOLE 0 85112 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 23225200 76600 SH Put SOLE 0 76600 0 0 BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 20055600 91581 SH Call SOLE 0 91581 0 0 SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 19932100 16055 SH Call SOLE 0 16055 0 0 POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 19020300 84660 SH Call SOLE 0 84660 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 16981500 67834 SH Put SOLE 0 67834 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 16094200 41970 SH Call SOLE 0 41970 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 11735400 96519 SH Call SOLE 0 96519 0 0 UNITED STATES NATL GAS FUND UNIT OPTION 912318201 6512550 16602 SH Call SOLE 0 16602 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042858 6251620 9413 SH Put SOLE 0 9413 0 0 SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 6149490 37804 SH Put SOLE 0 37804 0 0 ISHARES SILVER TRUST ISHARES OPTION 46428Q109 5361150 67252 SH Call SOLE 0 67252 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 5190080 45627 SH Put SOLE 0 45627 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 5155770 17298 SH Put SOLE 0 17298 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS OPTION 81369Y308 4875000 7500 SH Put SOLE 0 7500 0 0 ISHARES SILVER TRUST ISHARES OPTION 46428Q109 4509470 68851 SH Put SOLE 0 68851 0 0 SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 4214600 28229 SH Put SOLE 0 28229 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 3447430 11495 SH Call SOLE 0 11495 0 0 UNITED STATES OIL FUND LP UNITS OPTION 91232N108 3406340 81018 SH Put SOLE 0 81018 0 0 ISHARES MSCI MEX CAP ETF OPTION 464286822 3029780 4540 SH Call SOLE 0 4540 0 0 UNITED STATES OIL FUND LP UNITS OPTION 91232N108 2931300 27515 SH Call SOLE 0 27515 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 2391270 4853 SH Put SOLE 0 4853 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 2333900 5300 SH Put SOLE 0 5300 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 2233360 50594 SH Put SOLE 0 50594 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 1873490 12977 SH Call SOLE 0 12977 0 0 ISHARES U.S. REAL ES ETF OPTION 464287739 1807610 3857 SH Call SOLE 0 3857 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 1685490 9511 SH Put SOLE 0 9511 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 1578030 14391 SH Call SOLE 0 14391 0 0 ISHARES 20+ YR TR BD ETF OPTION 464287432 1566150 9565 SH Call SOLE 0 9565 0 0 WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 1485000 5500 SH Put SOLE 0 5500 0 0 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 1320130 9997 SH Put SOLE 0 9997 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 1298060 2643 SH Call SOLE 0 2643 0 0 ISHARES MSCI STH KOR ETF OPTION 464286772 1172560 9297 SH Put SOLE 0 9297 0 0 ISHARES 20+ YR TR BD ETF OPTION 464287432 959094 22494 SH Put SOLE 0 22494 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 957680 5962 SH Put SOLE 0 5962 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 598145 1290 SH Call SOLE 0 1290 0 0 SE OPTION G7945E105 533860 3531 SH Put SOLE 0 3531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 478400 736 SH Call SOLE 0 736 0 0 ISHARES NASDQ BIOTEC ETF OPTION 464287556 464000 500 SH Call SOLE 0 500 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 435030 14580 SH Call SOLE 0 14580 0 0 UNITED STATES NATL GAS FUND UNIT OPTION 912318201 412356 7953 SH Put SOLE 0 7953 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 409891 5421 SH Call SOLE 0 5421 0 0 SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 371912 3871 SH Call SOLE 0 3871 0 0 GOLDCORP INC NEW OPTION 380956409 361000 1900 SH Put SOLE 0 1900 0 0 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 355956 5501 SH Call SOLE 0 5501 0 0 TRANSOCEAN LTD REG SHS OPTION H8817H100 343670 1384 SH Put SOLE 0 1384 0 0 ISHARES MSCI AUST ETF OPTION 464286103 333000 4000 SH Put SOLE 0 4000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 319000 4000 SH Call SOLE 0 4000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 310790 318 SH Put SOLE 0 318 0 0 SINA CORP OPTION G81477104 287950 130 SH Put SOLE 0 130 0 0 ENSCO PLC SHS CLASS A OPTION G3157S106 166099 973 SH Put SOLE 0 973 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 162262 2206 SH Put SOLE 0 2206 0 0 ISHARES U.S. REAL ES ETF OPTION 464287739 128131 2051 SH Put SOLE 0 2051 0 0 ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 122100 523 SH Call SOLE 0 523 0 0 MICHAEL KORS HLDGS LTD SHS OPTION G60754101 106000 200 SH Put SOLE 0 200 0 0 SPDR SERIES TRUST SANDP REGL BKG OPTION 78464A698 101760 870 SH Put SOLE 0 870 0 0 ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 99030 523 SH Put SOLE 0 523 0 0 SE OPTION G7945E105 93805 1058 SH Call SOLE 0 1058 0 0 ISHARES MSCI SPAN CP ETF OPTION 464286764 81000 900 SH Put SOLE 0 900 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 64746 17102 SH Call SOLE 0 17102 0 0 ISHARES MSCI STH KOR ETF OPTION 464286772 58932 496 SH Call SOLE 0 496 0 0 ENSCO PLC SHS CLASS A OPTION G3157S106 57670 973 SH Call SOLE 0 973 0 0 BUNGE LIMITED OPTION G16962105 54760 137 SH Put SOLE 0 137 0 0 BUNGE LIMITED OPTION G16962105 54264 84 SH Call SOLE 0 84 0 0 SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 52800 900 SH Call SOLE 0 900 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 46840 6467 SH Call SOLE 0 6467 0 0 ISHARES U.S. TELECOM ETF OPTION 464287713 42500 250 SH Call SOLE 0 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 41900 900 SH Put SOLE 0 900 0 0 TRANSOCEAN LTD REG SHS OPTION H8817H100 31388 1384 SH Call SOLE 0 1384 0 0 ISHARES U.S. ENERGY ETF OPTION 464287796 18275 215 SH Call SOLE 0 215 0 0 YANDEX N V SHS CLASS A OPTION N97284108 12500 750 SH Put SOLE 0 750 0 0 ISHARES MSCI MEX CAP ETF OPTION 464286822 10900 30 SH Put SOLE 0 30 0 0 WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 10606 473 SH Call SOLE 0 473 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 7950 50 SH Call SOLE 0 50 0 0 SINA CORP OPTION G81477104 3572 132 SH Call SOLE 0 132 0 0 HERBALIFE LTD COM USD SHS OPTION G4412G101 2650 350 SH Put SOLE 0 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 50 10 SH Put SOLE 0 10 0 0 AGILENT TECHNOLOGIES INC STOCK 00846U101 10492800 194167 SH SOLE 0 194167 0 0 ALCOA INC STOCK 013817101 24541200 1821910 SH SOLE 0 1821910 0 0 ALCOA INC OPTION 013817101 489240 1359 SH Call SOLE 0 1359 0 0 AMERICAN AIRLS GROUP INC STOCK 02376R102 3783770 107892 SH SOLE 0 107892 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R102 1200000 2500 SH Call SOLE 0 2500 0 0 AARONS INC PAR $0.50 STOCK 002535300 334042 11335 SH SOLE 0 11335 0 0 ADVANCE AUTO PARTS INC STOCK 00751Y106 15943600 131450 SH SOLE 0 131450 0 0 APPLE INC STOCK 037833100 1966650000 3332800 SH SOLE 0 3332800 0 0 APPLE INC OPTION 037833100 192061000 42314 SH Put SOLE 0 42314 0 0 APPLE INC OPTION 037833100 108802000 14987 SH Call SOLE 0 14987 0 0 AMERICAN ASSETS TR INC STOCK 024013104 56629 1668 SH SOLE 0 1668 0 0 ATLAS AIR WORLDWIDE HLDGS IN STOCK 049164205 3674 105 SH SOLE 0 105 0 0 ABBVIE INC STOCK 00287Y109 35739000 686233 SH SOLE 0 686233 0 0 ABBVIE INC OPTION 00287Y109 105598 373 SH Call SOLE 0 373 0 0 ABBVIE INC OPTION 00287Y109 95870 373 SH Put SOLE 0 373 0 0 AMERISOURCEBERGEN CORP STOCK 03073E105 10563500 162067 SH SOLE 0 162067 0 0 AMERIS BANCORP STOCK 03076K108 1170 55 SH SOLE 0 55 0 0 CAMBIUM LEARNING GRP INC STOCK 13201A107 724 323 SH SOLE 0 323 0 0 ADVISORY BRD CO STOCK 00762W107 9448 165 SH SOLE 0 165 0 0 AMBEV SA STOCK 02319V103 22264500 3070960 SH SOLE 0 3070960 0 0 AMBEV SA OPTION 02319V103 9300 155 SH Call SOLE 0 155 0 0 ASBURY AUTOMOTIVE GROUP INC STOCK 043436104 370 6 SH SOLE 0 6 0 0 ABM INDS INC STOCK 000957100 5310 196 SH SOLE 0 196 0 0 ABBOTT LABS STOCK 002824100 31249700 806651 SH SOLE 0 806651 0 0 BARRICK GOLD CORP STOCK 067901108 6813396 377937 SH SOLE 0 377937 0 0 BARRICK GOLD CORP OPTION 067901108 2437806 93154 SH Put SOLE 0 93154 0 0 BARRICK GOLD CORP OPTION 067901108 1857136 94444 SH Call SOLE 0 94444 0 0 ACADIA PHARMACEUTICALS INC STOCK 004225108 1329 66 SH SOLE 0 66 0 0 AMERICAN CAP LTD STOCK 02503Y103 386247 25767 SH SOLE 0 25767 0 0 AMERICAN CAMPUS CMNTYS INC STOCK 024835100 755252 19771 SH SOLE 0 19771 0 0 ACE LTD SHS STOCK H0023R105 17833800 174294 SH SOLE 0 174294 0 0 ACETO CORP STOCK 004446100 1794 82 SH SOLE 0 82 0 0 ARCH CAP GROUP LTD STOCK G0450A105 1257370 21936 SH SOLE 0 21936 0 0 ALUMINUM CORP CHINA LTD SPON STOCK 022276109 297000 33000 SH SOLE 0 33000 0 0 ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 1849 44 SH SOLE 0 44 0 0 ARCH COAL INC STOCK 039380100 375757 82043 SH SOLE 0 82043 0 0 ACI WORLDWIDE INC STOCK 004498101 122701 2147 SH SOLE 0 2147 0 0 AECOM TECHNOLOGY CORP DELAWA STOCK 00766T100 915833 28249 SH SOLE 0 28249 0 0 ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 25032700 312051 SH SOLE 0 312051 0 0 ACORDA THERAPEUTICS INC STOCK 00484M106 3226 91 SH SOLE 0 91 0 0 ACTAVIS PLC SHS STOCK G0083B108 13754100 67313 SH SOLE 0 67313 0 0 ACURA PHARMACEUTICALS INC STOCK 00509L703 99 72 SH SOLE 0 72 0 0 ACCURIDE CORP NEW STOCK 00439T206 1241 220 SH SOLE 0 220 0 0 ACXIOM CORP STOCK 005125109 113355 4014 SH SOLE 0 4014 0 0 ADOBE SYS INC STOCK 00724F101 38902300 630610 SH SOLE 0 630610 0 0 ADOBE SYS INC OPTION 00724F101 744932 2750 SH Put SOLE 0 2750 0 0 ADOBE SYS INC OPTION 00724F101 38465 327 SH Call SOLE 0 327 0 0 AGREE REALTY CORP STOCK 008492100 20760 695 SH SOLE 0 695 0 0 ADEPT TECHNOLOGY INC STOCK 006854202 240193 20083 SH SOLE 0 20083 0 0 ANALOG DEVICES INC STOCK 032654105 18570400 362067 SH SOLE 0 362067 0 0 ADCARE HEALTH SYSTEMS INC STOCK 00650W300 738 180 SH SOLE 0 180 0 0 ARCHER DANIELS MIDLAND CO STOCK 039483102 24557800 561577 SH SOLE 0 561577 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1145930 8431 SH Put SOLE 0 8431 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 985348 950 SH Call SOLE 0 950 0 0 AUDIENCE INC STOCK 05070J102 426 37 SH SOLE 0 37 0 0 AUTOMATIC DATA PROCESSING IN STOCK 053015103 44288000 568086 SH SOLE 0 568086 0 0 ALLIANCE DATA SYSTEMS CORP STOCK 018581108 6496470 26856 SH SOLE 0 26856 0 0 ALLIANCE DATA SYSTEMS CORP BOND 018581108 542120 1000 SH SOLE 0 1000 0 0 AUTODESK INC STOCK 052769106 12224500 254570 SH SOLE 0 254570 0 0 THE ADT CORPORATION STOCK 00101J106 2198450 72700 SH SOLE 0 72700 0 0 ADTRAN INC STOCK 00738A106 147432 6573 SH SOLE 0 6573 0 0 ADVENT SOFTWARE INC STOCK 007974108 58937 2045 SH SOLE 0 2045 0 0 ADAMS EXPRESS CO STOCK 006212104 553733 42045 SH SOLE 0 42045 0 0 ADAMS RES AND ENERGY INC STOCK 006351308 5621 78 SH SOLE 0 78 0 0 ASSOCIATED ESTATES RLTY CORP STOCK 045604105 50659 3019 SH SOLE 0 3019 0 0 AMEREN CORP STOCK 023608102 6038450 146174 SH SOLE 0 146174 0 0 AEGION CORP STOCK 00770F104 176442 6922 SH SOLE 0 6922 0 0 AMERICAN EQTY INVT LIFE HLD STOCK 025676206 1023700 43898 SH SOLE 0 43898 0 0 AMERICAN EAGLE OUTFITTERS NE STOCK 02553E106 342627 29639 SH SOLE 0 29639 0 0 AMERICAN ELEC PWR INC STOCK 025537101 15122200 281029 SH SOLE 0 281029 0 0 AMERICAN ELEC PWR INC OPTION 025537101 106220 557 SH Call SOLE 0 557 0 0 AMERICAN ELEC PWR INC OPTION 025537101 98445 1162 SH Put SOLE 0 1162 0 0 AERIE PHARMACEUTICALS INC STOCK 00771V108 204 13 SH SOLE 0 13 0 0 AES CORP STOCK 00130H105 6349760 439430 SH SOLE 0 439430 0 0 AETNA INC NEW STOCK 00817Y108 16115300 225546 SH SOLE 0 225546 0 0 ASTORIA FINL CORP STOCK 046265104 478713 36102 SH SOLE 0 36102 0 0 AMERICAN FINL GROUP INC OHIO STOCK 025932104 1786730 30579 SH SOLE 0 30579 0 0 AFLAC INC STOCK 001055102 15572900 248292 SH SOLE 0 248292 0 0 AMTRUST FINL SVCS INC STOCK 032359309 3403 88 SH SOLE 0 88 0 0 APOLLO SR FLOATING RATE FD I STOCK 037636107 1619960 89699 SH SOLE 0 89699 0 0 ADVENT CLAY CONV SEC INC FD STOCK 007639107 670629 91118 SH SOLE 0 91118 0 0 AGCO CORP STOCK 001084102 4423750 79421 SH SOLE 0 79421 0 0 ISHARES CORE TOTUSBD ETF STOCK 464287226 7107980 65457 SH SOLE 0 65457 0 0 AGIOS PHARMACEUTICALS INC STOCK 00847X104 1514 36 SH SOLE 0 36 0 0 ALLERGAN INC STOCK 018490102 22152900 133580 SH SOLE 0 133580 0 0 ALLERGAN INC OPTION 018490102 720000 250 SH Call SOLE 0 250 0 0 AMERICAN CAPITAL AGENCY CORP STOCK 02503X105 1388600 61145 SH SOLE 0 61145 0 0 ASSURED GUARANTY LTD STOCK G0585R106 1009380 42216 SH SOLE 0 42216 0 0 AGRIUM INC STOCK 008916108 23441 244 SH SOLE 0 244 0 0 ARMADA HOFFLER PPTYS INC STOCK 04208T108 339 35 SH SOLE 0 35 0 0 ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 485543 10606 SH SOLE 0 10606 0 0 ASHFORD HOSPITALITY PRIME IN STOCK 044102101 18147 1183 SH SOLE 0 1183 0 0 ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 336867 32833 SH SOLE 0 32833 0 0 APOLLO TACTICAL INCOME FD IN STOCK 037638103 1297940 72068 SH SOLE 0 72068 0 0 AMERICAN INTL GROUP INC STOCK 026874784 54435000 1024560 SH SOLE 0 1024560 0 0 AMERICAN INTL GROUP INC OPTION 026874784 679626 4642 SH Put SOLE 0 4642 0 0 AMERICAN INTL GROUP INC OPTION 026874784 613162 1997 SH Call SOLE 0 1997 0 0 AMERICAN INTL GROUP INC WARRANT 026874784 74549 3352 SH SOLE 0 3352 0 0 APOLLO INVT CORP STOCK 03761U106 3627 454 SH SOLE 0 454 0 0 ALLIANCE HEALTHCARE SRVCS IN PAR $0.01 STOCK 018606301 939 33 SH SOLE 0 33 0 0 AIR METHODS CORP PAR $.06 STOCK 009128307 1002 18 SH SOLE 0 18 0 0 APPLIED INDL TECHNOLOGIES IN STOCK 03820C105 87071 1817 SH SOLE 0 1817 0 0 APARTMENT INVT AND MGMT CO STOCK 03748R101 2559110 83007 SH SOLE 0 83007 0 0 ASSURANT INC STOCK 04621X108 3946990 58552 SH SOLE 0 58552 0 0 GALLAGHER ARTHUR J AND CO STOCK 363576109 1598260 35501 SH SOLE 0 35501 0 0 AKAMAI TECHNOLOGIES INC STOCK 00971T101 15851200 298685 SH SOLE 0 298685 0 0 ACADIA RLTY TR COM SH BEN INT STOCK 004239109 77619 2861 SH SOLE 0 2861 0 0 AKORN INC STOCK 009728106 2043 81 SH SOLE 0 81 0 0 AK STL HLDG CORP STOCK 001547108 527814 75402 SH SOLE 0 75402 0 0 AIR LEASE CORP STOCK 00912X302 1865 52 SH SOLE 0 52 0 0 ALBEMARLE CORP STOCK 012653101 942582 14060 SH SOLE 0 14060 0 0 ALLETE INC STOCK 018522300 1035 20 SH SOLE 0 20 0 0 ALEXANDER AND BALDWIN INC NEW STOCK 014491104 88761 2379 SH SOLE 0 2379 0 0 ALAMO GROUP INC STOCK 011311107 1965 37 SH SOLE 0 37 0 0 ALIGN TECHNOLOGY INC STOCK 016255101 187753 3726 SH SOLE 0 3726 0 0 ALLEGIANT TRAVEL CO STOCK 01748X102 822 7 SH SOLE 0 7 0 0 ALIMERA SCIENCES INC STOCK 016259103 4457 733 SH SOLE 0 733 0 0 ALASKA AIR GROUP INC STOCK 011659109 6390290 67924 SH SOLE 0 67924 0 0 ALLSTATE CORP STOCK 020002101 16673500 292775 SH SOLE 0 292775 0 0 ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 1099020 22270 SH SOLE 0 22270 0 0 ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107 49530 1000 SH SOLE 0 1000 0 0 ANALOGIC CORP PAR $0.05 STOCK 032657207 826 11 SH SOLE 0 11 0 0 ALERE INC STOCK 01449J105 1220370 36538 SH SOLE 0 36538 0 0 ALASKA COMMUNICATIONS SYS GR STOCK 01167P101 2132 1128 SH SOLE 0 1128 0 0 ALLISON TRANSMISSION HLDGS I STOCK 01973R101 955 32 SH SOLE 0 32 0 0 ALTERA CORP STOCK 021441100 11729300 360680 SH SOLE 0 360680 0 0 ALCATEL-LUCENT STOCK 013904305 811099 207974 SH SOLE 0 207974 0 0 AUTOLIV INC STOCK 052800109 662054 6492 SH SOLE 0 6492 0 0 ALEXANDERS INC STOCK 014752109 174263 504 SH SOLE 0 504 0 0 ALEXION PHARMACEUTICALS INC STOCK 015351109 32580500 205945 SH SOLE 0 205945 0 0 AMAG PHARMACEUTICALS INC STOCK 00163U106 538780 29506 SH SOLE 0 29506 0 0 AUTONAVI HLDGS LTD STOCK 05330F106 310200 15000 SH SOLE 0 15000 0 0 APPLIED MATLS INC STOCK 038222105 31281400 1641210 SH SOLE 0 1641210 0 0 AMBARELLA INC SHS STOCK G037AX101 231801 9328 SH SOLE 0 9328 0 0 AMBIENT CORP STOCK 02318N201 1390 1418 SH SOLE 0 1418 0 0 APPLIED MICRO CIRCUITS CORP STOCK 03822W406 1160530 119519 SH SOLE 0 119519 0 0 AMC NETWORKS INC STOCK 00164V103 1185670 18055 SH SOLE 0 18055 0 0 ADVANCED MICRO DEVICES INC STOCK 007903107 2507380 613051 SH SOLE 0 613051 0 0 AMETEK INC NEW STOCK 031100100 4510720 85560 SH SOLE 0 85560 0 0 AMEDISYS INC STOCK 023436108 529171 38824 SH SOLE 0 38824 0 0 AFFILIATED MANAGERS GROUP STOCK 008252108 2495340 12590 SH SOLE 0 12590 0 0 AMGEN INC STOCK 031162100 126115000 1128550 SH SOLE 0 1128550 0 0 AMGEN INC OPTION 031162100 2714500 3289 SH Put SOLE 0 3289 0 0 AMGEN INC OPTION 031162100 2137210 2484 SH Call SOLE 0 2484 0 0 AMERICAN HOMES 4 RENT STOCK 02665T306 140229 8737 SH SOLE 0 8737 0 0 AMKOR TECHNOLOGY INC STOCK 031652100 540417 67977 SH SOLE 0 67977 0 0 ALLIED MOTION TECHNOLOGIES I STOCK 019330109 136 12 SH SOLE 0 12 0 0 AMERIPRISE FINL INC STOCK 03076C106 14475400 129673 SH SOLE 0 129673 0 0 AMERIPRISE FINL INC OPTION 03076C106 32188 72 SH Call SOLE 0 72 0 0 AMERIPRISE FINL INC OPTION 03076C106 15600 52 SH Put SOLE 0 52 0 0 AMPIO PHARMACEUTICALS INC STOCK 03209T109 6285 1032 SH SOLE 0 1032 0 0 AMERICAN RIVER BANKSHARES STOCK 029326105 3824 400 SH SOLE 0 400 0 0 AMREIT INC NEW CL B STOCK 03216B208 14361 862 SH SOLE 0 862 0 0 AMYRIS INC STOCK 03236M101 292 83 SH SOLE 0 83 0 0 AMERICAN SUPERCONDUCTOR CORP STOCK 030111108 1137 888 SH SOLE 0 888 0 0 AMSURG CORP STOCK 03232P405 519330 11991 SH SOLE 0 11991 0 0 AMERICAN TOWER CORP NEW STOCK 03027X100 12541900 150167 SH SOLE 0 150167 0 0 TD AMERITRADE HLDG CORP STOCK 87236Y108 1581310 49571 SH SOLE 0 49571 0 0 APOLLO RESIDENTIAL MTG INC STOCK 03763V102 162 10 SH SOLE 0 10 0 0 AMERICAN WOODMARK CORP STOCK 030506109 1410 47 SH SOLE 0 47 0 0 AMERICA MOVIL SAB DE CV SPON STOCK 02364W105 6544470 325920 SH SOLE 0 325920 0 0 AMAZON COM INC STOCK 023135106 176626000 580759 SH SOLE 0 580759 0 0 AMAZON COM INC OPTION 023135106 4026470 1970 SH Put SOLE 0 1970 0 0 AMAZON COM INC OPTION 023135106 531376 442 SH 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7696050 195928 SH SOLE 0 195928 0 0 COACH INC STOCK 189754104 9634710 215783 SH SOLE 0 215783 0 0 COACH INC OPTION 189754104 471644 1618 SH Put SOLE 0 1618 0 0 COACH INC OPTION 189754104 13190 318 SH Call SOLE 0 318 0 0 ROCKWELL COLLINS INC STOCK 774341101 4444450 57237 SH SOLE 0 57237 0 0 COLUMBIA BKG SYS INC STOCK 197236102 2780 112 SH SOLE 0 112 0 0 COLUMBIA SPORTSWEAR CO STOCK 198516106 106615 1240 SH SOLE 0 1240 0 0 CYRUSONE INC STOCK 23283R100 20660 1033 SH SOLE 0 1033 0 0 COOPER COS INC STOCK 216648402 445988 3381 SH SOLE 0 3381 0 0 MAJESCO ENTERTAINMENT CO STOCK 560690208 109 272 SH SOLE 0 272 0 0 CONOCOPHILLIPS STOCK 20825C104 79956700 1075990 SH SOLE 0 1075990 0 0 CONOCOPHILLIPS OPTION 20825C104 2470930 2377 SH Call SOLE 0 2377 0 0 CONOCOPHILLIPS OPTION 20825C104 147778 1673 SH Put SOLE 0 1673 0 0 CORESITE RLTY CORP STOCK 21870Q105 34740 1142 SH SOLE 0 1142 0 0 COSTCO WHSL CORP NEW STOCK 22160K105 57342200 495697 SH SOLE 0 495697 0 0 COVIDIEN PLC SHS STOCK G2554F113 14672200 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DEVON ENERGY CORP NEW STOCK 25179M103 15530600 221866 SH SOLE 0 221866 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 1069520 1889 SH Call SOLE 0 1889 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 225960 3644 SH Put SOLE 0 3644 0 0 CAL DIVE INTL INC DEL STOCK 12802T101 8723 5894 SH SOLE 0 5894 0 0 DREAMWORKS ANIMATION SKG INC STOCK 26153C103 119381 4968 SH SOLE 0 4968 0 0 DEMANDWARE INC STOCK 24802Y105 43873 884 SH SOLE 0 884 0 0 DYNEX CAP INC STOCK 26817Q506 26838 3128 SH SOLE 0 3128 0 0 DEXCOM INC STOCK 252131107 2336 72 SH SOLE 0 72 0 0 WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 14155700 307132 SH SOLE 0 307132 0 0 DEX MEDIA INC NEW STOCK 25213A107 134982 18415 SH SOLE 0 18415 0 0 DIXIE GROUP INC STOCK 255519100 301 20 SH SOLE 0 20 0 0 DYNEGY INC NEW DEL WARRANT 26817R108 546 248 SH SOLE 0 248 0 0 DYNEGY INC NEW DEL STOCK 26817R108 313 11 SH SOLE 0 11 0 0 ENI S P A STOCK 26874R108 242656 4699 SH SOLE 0 4699 0 0 ELECTRONIC ARTS INC STOCK 285512109 6380150 225447 SH SOLE 0 225447 0 0 ERICKSON AIR-CRANE INC STOCK 29482P100 32 2 SH SOLE 0 2 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 1102240 115782 SH SOLE 0 115782 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT STOCK 288578107 4739 290 SH SOLE 0 290 0 0 BRINKER INTL INC STOCK 109641100 4767120 97011 SH SOLE 0 97011 0 0 EBAY INC STOCK 278642103 136702000 2637500 SH SOLE 0 2637500 0 0 EBAY INC OPTION 278642103 2077810 10899 SH Put SOLE 0 10899 0 0 EBAY INC OPTION 278642103 67678 1558 SH Call SOLE 0 1558 0 0 CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1433 413 SH SOLE 0 413 0 0 EMERGENT BIOSOLUTIONS INC STOCK 29089Q105 2241 85 SH SOLE 0 85 0 0 ECOPETROL S A STOCK 279158109 13272800 354036 SH SOLE 0 354036 0 0 ENCANA CORP STOCK 292505104 2315748 100968 SH SOLE 0 100968 0 0 ISHARES MSCI CH CAP ETF STOCK 464286640 319770 6947 SH SOLE 0 6947 0 0 ECOLAB INC STOCK 278865100 16153100 154368 SH SOLE 0 154368 0 0 US ECOLOGY INC STOCK 91732J102 47642 1067 SH SOLE 0 1067 0 0 ENCORE CAP GROUP INC STOCK 292554102 5532 128 SH SOLE 0 128 0 0 ECHO THERAPEUTICS INC STOCK 27876L206 457 147 SH SOLE 0 147 0 0 CONSOLIDATED EDISON INC STOCK 209115104 16425600 283054 SH SOLE 0 283054 0 0 CONSOLIDATED EDISON INC OPTION 209115104 13325 205 SH Call SOLE 0 205 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 6525860 245795 SH SOLE 0 245795 0 0 EDGEWATER TECHNOLOGY INC STOCK 280358102 736 104 SH SOLE 0 104 0 0 EDUCATION RLTY TR INC STOCK 28140H104 56885 5577 SH SOLE 0 5577 0 0 DIREXION SHS ETF TR DLY EMKT 3X STOCK 25459Y470 6634110 173577 SH SOLE 0 173577 0 0 EURONET WORLDWIDE INC STOCK 298736109 871143 18942 SH SOLE 0 18942 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 332490 26857 SH SOLE 0 26857 0 0 ISHARES MSCI EMG MKT ETF STOCK 464287234 895472000 21666400 SH SOLE 0 21666400 0 0 ISHARES MSCI EAFE ETF STOCK 464287465 119948000 1755680 SH SOLE 0 1755680 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 1092330 60584 SH SOLE 0 60584 0 0 ELECTRONICS FOR IMAGING INC STOCK 286082102 4762 126 SH SOLE 0 126 0 0 EATON VANCE SR FLTNG RTE TR STOCK 27828Q105 104510 7000 SH SOLE 0 7000 0 0 EATON VANCE FLTING RATE INC STOCK 278279104 342709 22517 SH SOLE 0 22517 0 0 EQUIFAX INC STOCK 294429105 3777930 53353 SH SOLE 0 53353 0 0 EGAIN CORP STOCK 28225C806 157 24 SH SOLE 0 24 0 0 GAS NAT INC STOCK 367204104 305 28 SH SOLE 0 28 0 0 EAGLE BANCORP INC MD STOCK 268948106 42806 1282 SH SOLE 0 1282 0 0 8X8 INC NEW STOCK 282914100 37597 3876 SH SOLE 0 3876 0 0 ENGILITY HLDGS INC STOCK 29285W104 10779 247 SH SOLE 0 247 0 0 ENERGEN CORP STOCK 29265N108 2337070 29997 SH SOLE 0 29997 0 0 ELDORADO GOLD CORP NEW STOCK 284902103 141032 23120 SH SOLE 0 23120 0 0 EASTGROUP PPTY INC STOCK 277276101 3922 62 SH SOLE 0 62 0 0 VAALCO ENERGY INC STOCK 91851C201 133229 14450 SH SOLE 0 14450 0 0 ISHARES TR MSCI INDONIA ETF STOCK 46429B309 525975 19002 SH SOLE 0 19002 0 0 ENDURANCE INTL GROUP HLDGS I STOCK 29272B105 506 40 SH SOLE 0 40 0 0 EDISON INTL STOCK 281020107 12035200 212787 SH SOLE 0 212787 0 0 LAUDER ESTEE COS INC STOCK 518439104 10018500 138053 SH SOLE 0 138053 0 0 ENDOLOGIX INC STOCK 29266S106 45673 3602 SH SOLE 0 3602 0 0 EARTHLINK HLDGS CORP STOCK 27033X101 319081 93572 SH SOLE 0 93572 0 0 ECHELON CORP STOCK 27874N105 3491 1348 SH SOLE 0 1348 0 0 COMPANHIA PARANAENSE ENERG C SPON STOCK 20441B407 100450 7000 SH SOLE 0 7000 0 0 ELECTRO RENT CORP STOCK 285218103 1663 103 SH SOLE 0 103 0 0 EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 411959 9839 SH SOLE 0 9839 0 0 EMULEX CORP STOCK 292475209 132961 18596 SH SOLE 0 18596 0 0 CALLAWAY GOLF CO STOCK 131193104 9 1 SH SOLE 0 1 0 0 EMAGIN CORP STOCK 29076N206 1138 472 SH SOLE 0 472 0 0 ISHARES JP MOR EM MK ETF STOCK 464288281 4314840 38467 SH SOLE 0 38467 0 0 E M C CORP MASS STOCK 268648102 38060800 1475230 SH SOLE 0 1475230 0 0 E M C CORP MASS OPTION 268648102 272697 5113 SH Call SOLE 0 5113 0 0 E M C CORP MASS OPTION 268648102 262040 9235 SH Put SOLE 0 9235 0 0 EMC INS GROUP INC STOCK 268664109 6400 194 SH SOLE 0 194 0 0 EMCOR GROUP INC STOCK 29084Q100 178487 3881 SH SOLE 0 3881 0 0 EMCORE CORP STOCK 290846203 3912 810 SH SOLE 0 810 0 0 EASTERN CO STOCK 276317104 270 16 SH SOLE 0 16 0 0 EMMIS COMMUNICATIONS CORP STOCK 291525103 620 192 SH SOLE 0 192 0 0 EASTMAN CHEM CO STOCK 277432100 6131540 70340 SH SOLE 0 70340 0 0 CLEARBRIDGE ENERGY MLP OPP F STOCK 18469P100 1460460 62121 SH SOLE 0 62121 0 0 EMERSON ELEC CO STOCK 291011104 28940400 424471 SH SOLE 0 424471 0 0 EMERSON ELEC CO OPTION 291011104 512544 2767 SH Put SOLE 0 2767 0 0 EMERSON ELEC CO OPTION 291011104 120580 558 SH Call SOLE 0 558 0 0 ENDO INTL PLC SHS STOCK G30401106 1855220 29476 SH SOLE 0 29476 0 0 ENGLOBAL CORP STOCK 293306106 173 80 SH SOLE 0 80 0 0 ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 195657 3850 SH SOLE 0 3850 0 0 ENERSIS S A STOCK 29274F104 155156 9637 SH SOLE 0 9637 0 0 REED ELSEVIER N V SPONS STOCK 758204200 10799800 256894 SH SOLE 0 256894 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD OPTION 29336T100 17040 142 SH Call SOLE 0 142 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD STOCK 29336T100 1095 31 SH SOLE 0 31 0 0 ENTREMED INC STOCK 29382F202 194 108 SH SOLE 0 108 0 0 ENERNOC INC STOCK 292764107 38916 1649 SH SOLE 0 1649 0 0 ENPHASE ENERGY INC STOCK 29355A107 6984 925 SH SOLE 0 925 0 0 ENERGIZER HLDGS INC STOCK 29266R108 1883430 16863 SH SOLE 0 16863 0 0 GLOBAL EAGLE ENTMT INC STOCK 37951D102 154 14 SH SOLE 0 14 0 0 ENTEGRIS INC STOCK 29362U104 90916 8198 SH SOLE 0 8198 0 0 ENVIVIO INC STOCK 29413T106 1370 515 SH SOLE 0 515 0 0 ENZO BIOCHEM INC STOCK 294100102 4733 1127 SH SOLE 0 1127 0 0 EMPRESA NACIONAL DE ELCTRCID STOCK 29244T101 150411 3413 SH SOLE 0 3413 0 0 WELLS FARGO ADV GLB DIV OPP STOCK 94987C103 328820 41000 SH SOLE 0 41000 0 0 EOG RES INC STOCK 26875P101 25217500 257321 SH SOLE 0 257321 0 0 EOG RES INC OPTION 26875P101 620940 462 SH Call SOLE 0 462 0 0 EOG RES INC OPTION 26875P101 90870 1688 SH Put SOLE 0 1688 0 0 E2OPEN INC STOCK 29788A104 14818 858 SH SOLE 0 858 0 0 EATON VANCE ENH EQTY INC FD STOCK 278277108 52993 4067 SH SOLE 0 4067 0 0 EPAM SYS INC STOCK 29414B104 1058 34 SH SOLE 0 34 0 0 AMBASSADORS GROUP INC STOCK 023177108 1594 376 SH SOLE 0 376 0 0 ENTERPRISE PRODS PARTNERS L STOCK 293792107 1416530 19370 SH SOLE 0 19370 0 0 WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 10306500 539605 SH SOLE 0 539605 0 0 EPIQ SYS INC STOCK 26882D109 1880 147 SH SOLE 0 147 0 0 EPL OIL AND GAS INC STOCK 26883D108 787184 20112 SH SOLE 0 20112 0 0 EVOLUTION PETROLEUM CORP STOCK 30049A107 7009 594 SH SOLE 0 594 0 0 ISHARES MSCI PAC JP ETF STOCK 464286665 1975600 40000 SH SOLE 0 40000 0 0 EPR PPTYS COM SH BEN INT STOCK 26884U109 7237 135 SH SOLE 0 135 0 0 EPIZYME INC STOCK 29428V104 1287 59 SH SOLE 0 59 0 0 EQUINIX INC BOND 29444U502 1971100000 12005000 SH SOLE 0 12005000 0 0 EQUINIX INC STOCK 29444U502 30158300 160579 SH SOLE 0 160579 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 2054080 26666 SH SOLE 0 26666 0 0 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 11491200 193324 SH SOLE 0 193324 0 0 EQT CORP STOCK 26884L109 7032800 64527 SH SOLE 0 64527 0 0 EQUAL ENERGY LTD STOCK 29390Q109 95 21 SH SOLE 0 21 0 0 EQUITY ONE STOCK 294752100 164672 7309 SH SOLE 0 7309 0 0 ERA GROUP INC STOCK 26885G109 942 33 SH SOLE 0 33 0 0 ENERPLUS CORP STOCK 292766102 22210 1000 SH SOLE 0 1000 0 0 ERICSSON STOCK 294821608 548291 45729 SH SOLE 0 45729 0 0 ERIE INDTY CO STOCK 29530P102 163720 2285 SH SOLE 0 2285 0 0 ENERGY RECOVERY INC STOCK 29270J100 153 30 SH SOLE 0 30 0 0 EMBRAER S A SP STOCK 29082A107 632616 18390 SH SOLE 0 18390 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 4492250 42272 SH SOLE 0 42272 0 0 DIREXION SHS ETF TR DLY ENERBR3X STOCK 25459Y454 3710220 232908 SH SOLE 0 232908 0 0 ESB FINL CORP STOCK 26884F102 644 51 SH SOLE 0 51 0 0 EMERITUS CORP STOCK 291005106 8800 295 SH SOLE 0 295 0 0 ESCALADE INC STOCK 296056104 177 12 SH SOLE 0 12 0 0 ENSTAR GROUP LIMITED SHS STOCK G3075P101 129 1 SH SOLE 0 1 0 0 ITT EDUCATIONAL SERVICES INC STOCK 45068B109 1295060 47965 SH SOLE 0 47965 0 0 ESTERLINE TECHNOLOGIES CORP STOCK 297425100 177267 1626 SH SOLE 0 1626 0 0 ESSENT GROUP LTD STOCK G3198U102 848 45 SH SOLE 0 45 0 0 ESPERION THERAPEUTICS INC NE STOCK 29664W105 276 20 SH SOLE 0 20 0 0 EXPRESS SCRIPTS HLDG CO STOCK 30219G108 57456500 862969 SH SOLE 0 862969 0 0 ESSEX PPTY TR INC STOCK 297178105 4835170 27907 SH SOLE 0 27907 0 0 ESSEX RENT CORP STOCK 297187106 1432 462 SH SOLE 0 462 0 0 ENSCO PLC SHS CLASS A STOCK G3157S106 7804970 154707 SH SOLE 0 154707 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 59299300 1272790 SH SOLE 0 1272790 0 0 E TRADE FINANCIAL CORP STOCK 269246401 7141440 318104 SH SOLE 0 318104 0 0 EATON VANCE TX ADV GLBL DIV STOCK 27828S101 142345 8334 SH SOLE 0 8334 0 0 ETHAN ALLEN INTERIORS INC STOCK 297602104 34113 1405 SH SOLE 0 1405 0 0 EATON VANCE RISK MNGD DIV EQ STOCK 27829G106 677517 60331 SH SOLE 0 60331 0 0 ENTERCOM COMMUNICATIONS CORP STOCK 293639100 2149 199 SH SOLE 0 199 0 0 EATON CORP PLC SHS STOCK G29183103 16862600 232139 SH SOLE 0 232139 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 208397 3776 SH SOLE 0 3776 0 0 ENTERGY CORP NEW STOCK 29364G103 16272800 224452 SH SOLE 0 224452 0 0 ENTEROMEDICS INC STOCK 29365M208 4273 2348 SH SOLE 0 2348 0 0 PROSHARES TR II ULTRASHRT EURO STOCK 74347W882 1171200 70174 SH SOLE 0 70174 0 0 EATON VANCE CORP COM NON VTG STOCK 278265103 1053890 29218 SH SOLE 0 29218 0 0 EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 567489 15733 SH SOLE 0 15733 0 0 EVERBANK FINL CORP STOCK 29977G102 674 36 SH SOLE 0 36 0 0 EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 380416 55293 SH SOLE 0 55293 0 0 EVOLVING SYS INC STOCK 30049R209 349 40 SH SOLE 0 40 0 0 EVERCORE PARTNERS INC CLASS A STOCK 29977A105 160 3 SH SOLE 0 3 0 0 EVERTEC INC STOCK 30040P103 165 7 SH SOLE 0 7 0 0 EATON VANCE LTD DUR INCOME F STOCK 27828H105 2424400 156413 SH SOLE 0 156413 0 0 EDWARDS LIFESCIENCES CORP STOCK 28176E108 3525940 43279 SH SOLE 0 43279 0 0 ISHARES MSCI AUST ETF STOCK 464286103 11801100 446165 SH SOLE 0 446165 0 0 EAST WEST BANCORP INC STOCK 27579R104 786310 22785 SH SOLE 0 22785 0 0 ISHARES MSCI CDA ETF STOCK 464286509 3186700 104345 SH SOLE 0 104345 0 0 ISHARES MSCI GERMANY ETF STOCK 464286806 499467 15766 SH SOLE 0 15766 0 0 ISHARES MSCI HONG KG ETF STOCK 464286871 2214580 109200 SH SOLE 0 109200 0 0 ISHARES MSCI ITALCPD ETF STOCK 464286855 1220060 67631 SH SOLE 0 67631 0 0 ISHARES MSCI JAPAN ETF STOCK 464286848 26374000 2380330 SH SOLE 0 2380330 0 0 ISHARES MSCI SZ CAP ETF STOCK 464286749 82145 2345 SH SOLE 0 2345 0 0 ISHARES MSCI MALAYSI ETF STOCK 464286830 3258910 204963 SH SOLE 0 204963 0 0 ISHARES MSCI SPAN CP ETF STOCK 464286764 2526430 60196 SH SOLE 0 60196 0 0 ISHARES MSCI SINGAP ETF STOCK 464286673 952700 70000 SH SOLE 0 70000 0 0 ISHARES MSCI TAIWAN ETF STOCK 464286731 15302800 1045280 SH SOLE 0 1045280 0 0 ISHARES MSCI UK ETF STOCK 464286699 1108930 51530 SH SOLE 0 51530 0 0 ISHARES MSCI MEX CAP ETF STOCK 464286822 36923000 578006 SH SOLE 0 578006 0 0 ISHARES MSCI STH KOR ETF STOCK 464286772 19502500 311791 SH SOLE 0 311791 0 0 ISHARES MSCI BRZ CAP ETF STOCK 464286400 166452000 3538530 SH SOLE 0 3538530 0 0 EXACTECH INC STOCK 30064E109 222 10 SH SOLE 0 10 0 0 EXAMWORKS GROUP INC STOCK 30066A105 1214 33 SH SOLE 0 33 0 0 EXAR CORP STOCK 300645108 11 1 SH SOLE 0 1 0 0 EXACT SCIENCES CORP STOCK 30063P105 120 10 SH SOLE 0 10 0 0 EXELON CORP STOCK 30161N101 32680100 932917 SH SOLE 0 932917 0 0 EXELON CORP OPTION 30161N101 940500 1500 SH Put SOLE 0 1500 0 0 EXELON CORP OPTION 30161N101 773615 3854 SH Call SOLE 0 3854 0 0 CREXENDO INC STOCK 226552107 177 56 SH SOLE 0 56 0 0 EXELIXIS INC BOND 30161Q104 616421000 6840000 SH SOLE 0 6840000 0 0 EXELIXIS INC STOCK 30161Q104 39 11 SH SOLE 0 11 0 0 EXTERRAN HLDGS INC STOCK 30225X103 1921360 44662 SH SOLE 0 44662 0 0 ENDEAVOUR SILVER CORP STOCK 29258Y103 13696 2997 SH SOLE 0 2997 0 0 EXCEL TR INC STOCK 30068C109 31537 2499 SH SOLE 0 2499 0 0 EXLSERVICE HOLDINGS INC STOCK 302081104 2887 102 SH SOLE 0 102 0 0 EAGLE MATERIALS INC STOCK 26969P108 332570 3991 SH SOLE 0 3991 0 0 EXPEDITORS INTL WASH INC STOCK 302130109 8987760 217938 SH SOLE 0 217938 0 0 EXPEDIA INC DEL STOCK 30212P303 10782400 151886 SH SOLE 0 151886 0 0 EXPONENT INC STOCK 30214U102 1127 16 SH SOLE 0 16 0 0 EXPRESS INC STOCK 30219E103 746946 51266 SH SOLE 0 51266 0 0 EXTRA SPACE STORAGE INC STOCK 30225T102 1089980 20829 SH SOLE 0 20829 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS BOND G10082140 221847000 2255000 SH SOLE 0 2255000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS STOCK G10082140 1197 50 SH SOLE 0 50 0 0 ISHARES MSCI STH AFR ETF STOCK 464286780 2134180 31825 SH SOLE 0 31825 0 0 FORD MTR CO DEL PAR $0.01 STOCK 345370860 97530400 6039040 SH SOLE 0 6039040 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 21685700 69365 SH Put SOLE 0 69365 0 0 FORD MTR CO DEL PAR $0.01 BOND 345370860 1886200 10000 SH SOLE 0 10000 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 1335420 12249 SH Call SOLE 0 12249 0 0 FIRST ACCEPTANCE CORP STOCK 318457108 79 33 SH SOLE 0 33 0 0 FIRST AMERN FINL CORP STOCK 31847R102 150556 5660 SH SOLE 0 5660 0 0 FALCONSTOR SOFTWARE INC STOCK 306137100 3417 2248 SH SOLE 0 2248 0 0 DIAMONDBACK ENERGY INC STOCK 25278X109 9496 132 SH SOLE 0 132 0 0 DIREXION SHS ETF TR DLY FIN BULL STOCK 25459Y694 2621930 29230 SH SOLE 0 29230 0 0 FASTENAL CO STOCK 311900104 15138800 302292 SH SOLE 0 302292 0 0 DIREXION SHS ETF TR DLYFINBEAR3X STOCK 25459Y447 2585140 128231 SH SOLE 0 128231 0 0 FACEBOOK INC STOCK 30303M102 228178000 3816960 SH SOLE 0 3816960 0 0 FACEBOOK INC OPTION 30303M102 1547670 6134 SH Put SOLE 0 6134 0 0 FACEBOOK INC OPTION 30303M102 386650 939 SH Call SOLE 0 939 0 0 FORTUNE BRANDS HOME AND SEC IN STOCK 34964C106 818519 20540 SH SOLE 0 20540 0 0 FIRSTBANK CORP MICH STOCK 33761G104 141 8 SH SOLE 0 8 0 0 FIRST CONN BANCORP INC MD STOCK 319850103 1696 107 SH SOLE 0 107 0 0 FIBRIA CELULOSE S A SP STOCK 31573A109 465052 46833 SH SOLE 0 46833 0 0 FRANKLIN COVEY CO STOCK 353469109 3385 167 SH SOLE 0 167 0 0 FIRST CMNTY BANCSHARES INC N STOCK 31983A103 1496 101 SH SOLE 0 101 0 0 FOREST CITY ENTERPRISES INC STOCK 345550107 272890 14431 SH SOLE 0 14431 0 0 FUELCELL ENERGY INC STOCK 35952H106 11350 5000 SH SOLE 0 5000 0 0 FIRST TR ISE REVERE NAT GAS STOCK 33734J102 535100 23677 SH SOLE 0 23677 0 0 FELCOR LODGING TR INC STOCK 31430F101 50867 5511 SH SOLE 0 5511 0 0 FTI CONSULTING INC STOCK 302941109 682021 19884 SH SOLE 0 19884 0 0 FIRST CTZNS BANCSHARES INC N STOCK 31946M103 655105 2913 SH SOLE 0 2913 0 0 FAIRCHILD SEMICONDUCTOR INTL STOCK 303726103 411332 32312 SH SOLE 0 32312 0 0 FIRST TR SR FLG RTE INCM FD STOCK 33733U108 4206 300 SH SOLE 0 300 0 0 FREEPORT-MCMORAN COPPER AND GO STOCK 35671D857 22615700 658006 SH SOLE 0 658006 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 575209 12057 SH Put SOLE 0 12057 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 400877 5946 SH Call SOLE 0 5946 0 0 FAMILY DLR STORES INC STOCK 307000109 2169760 36932 SH SOLE 0 36932 0 0 FACTSET RESH SYS INC STOCK 303075105 728780 6843 SH SOLE 0 6843 0 0 FIDUS INVT CORP STOCK 316500107 18137 990 SH SOLE 0 990 0 0 FEDEX CORP STOCK 31428X106 23921000 175567 SH SOLE 0 175567 0 0 FEDEX CORP OPTION 31428X106 511233 1187 SH Call SOLE 0 1187 0 0 FEDEX CORP OPTION 31428X106 226577 1439 SH Put SOLE 0 1439 0 0 FIRSTENERGY CORP STOCK 337932107 13008200 385427 SH SOLE 0 385427 0 0 FIRSTENERGY CORP OPTION 337932107 330000 1000 SH Put SOLE 0 1000 0 0 FIRSTENERGY CORP OPTION 337932107 5000 200 SH Call SOLE 0 200 0 0 FEI CO STOCK 30241L109 174387 2193 SH SOLE 0 2193 0 0 FRANKLIN ELEC INC STOCK 353514102 6342 164 SH SOLE 0 164 0 0 FIRST TR ENERGY INCOME AND GRW STOCK 33738G104 539246 16049 SH SOLE 0 16049 0 0 FORUM ENERGY TECHNOLOGIES IN STOCK 34984V100 2269 76 SH SOLE 0 76 0 0 SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 104832 2400 SH SOLE 0 2400 0 0 LILLY ELI AND CO STOCK 532457108 30760200 520478 SH SOLE 0 520478 0 0 LILLY ELI AND CO OPTION 532457108 93408 1051 SH Put SOLE 0 1051 0 0 LILLY ELI AND CO OPTION 532457108 90000 1000 SH Call SOLE 0 1000 0 0 LEGG MASON INC STOCK 524901105 3787960 80784 SH SOLE 0 80784 0 0 LIBERTY MEDIA CORP DELAWARE STOCK 531229102 34968800 269592 SH SOLE 0 269592 0 0 LUMINEX CORP DEL STOCK 55027E102 115 6 SH SOLE 0 6 0 0 LUMOS NETWORKS CORP STOCK 550283105 291 22 SH SOLE 0 22 0 0 LOCKHEED MARTIN CORP STOCK 539830109 26036100 158621 SH SOLE 0 158621 0 0 LOCKHEED MARTIN CORP OPTION 539830109 124270 86 SH Call SOLE 0 86 0 0 LINCOLN NATL CORP IND STOCK 534187109 9633790 198594 SH SOLE 0 198594 0 0 SNYDERS-LANCE INC STOCK 833551104 2789 105 SH SOLE 0 105 0 0 LINNCO LLC COMSHS LTD INT STOCK 535782106 90149 3271 SH SOLE 0 3271 0 0 CHENIERE ENERGY INC STOCK 16411R208 1272890 22549 SH SOLE 0 22549 0 0 LINKEDIN CORP COM STOCK 53578A108 3165930 20629 SH SOLE 0 20629 0 0 LINKEDIN CORP COM OPTION 53578A108 3075 3 SH Put SOLE 0 3 0 0 LINKEDIN CORP COM OPTION 53578A108 75 3 SH Call SOLE 0 3 0 0 LINDSAY CORP STOCK 535555106 2249340 25523 SH SOLE 0 25523 0 0 ALLIANT ENERGY CORP STOCK 018802108 2431310 41575 SH SOLE 0 41575 0 0 LORILLARD INC STOCK 544147101 14890400 250595 SH SOLE 0 250595 0 0 LORILLARD INC OPTION 544147101 265500 150 SH Call SOLE 0 150 0 0 LIFELOCK INC STOCK 53224V100 518 33 SH SOLE 0 33 0 0 LOCAL CORP STOCK 53954W104 312 168 SH SOLE 0 168 0 0 COMSTOCK MNG INC STOCK 205750102 3136 1772 SH SOLE 0 1772 0 0 LOGITECH INTL S A SHS STOCK H50430232 844001 62751 SH SOLE 0 62751 0 0 SPARK NETWORKS INC STOCK 84651P100 1708 377 SH SOLE 0 377 0 0 LOWES COS INC STOCK 548661107 25509600 555643 SH SOLE 0 555643 0 0 LOWES COS INC OPTION 548661107 282807 2610 SH Put SOLE 0 2610 0 0 LOWES COS INC OPTION 548661107 32938 1026 SH Call SOLE 0 1026 0 0 LIFE PARTNERS HOLDINGS INC STOCK 53215T106 1111 407 SH SOLE 0 407 0 0 LAREDO PETROLEUM INC STOCK 516806106 760 26 SH SOLE 0 26 0 0 LPL FINL HLDGS INC STOCK 50212V100 231210 4883 SH SOLE 0 4883 0 0 LIFEPOINT HOSPITALS INC STOCK 53219L109 1309590 23419 SH SOLE 0 23419 0 0 LAPORTE BANCORP INC MD STOCK 516651106 967 89 SH SOLE 0 89 0 0 LIBERTY PPTY TR SH BEN INT STOCK 531172104 1357050 36188 SH SOLE 0 36188 0 0 LOUISIANA PAC CORP STOCK 546347105 147215 8982 SH SOLE 0 8982 0 0 ISHARES IBOXX INV CP ETF STOCK 464287242 196838 1666 SH SOLE 0 1666 0 0 LRAD CORP STOCK 50213V109 386 212 SH SOLE 0 212 0 0 LAM RESEARCH CORP STOCK 512807108 13339500 231549 SH SOLE 0 231549 0 0 LAM RESEARCH CORP OPTION 512807108 284570 1252 SH Put SOLE 0 1252 0 0 LAM RESEARCH CORP OPTION 512807108 127532 644 SH Call SOLE 0 644 0 0 LSI CORPORATION STOCK 502161102 3283130 294715 SH SOLE 0 294715 0 0 LANDSTAR SYS INC STOCK 515098101 208686 3313 SH SOLE 0 3313 0 0 LTC PPTYS INC STOCK 502175102 67796 1755 SH SOLE 0 1755 0 0 LIFE TIME FITNESS INC STOCK 53217R207 104256 2172 SH SOLE 0 2172 0 0 LEARNING TREE INTL INC STOCK 522015106 381 125 SH SOLE 0 125 0 0 LANTRONIX INC STOCK 516548203 392 184 SH SOLE 0 184 0 0 LTX-CREDENCE CORP STOCK 502403207 1705 177 SH SOLE 0 177 0 0 LEUCADIA NATL CORP STOCK 527288104 3416720 133884 SH SOLE 0 133884 0 0 LULULEMON ATHLETICA INC STOCK 550021109 4477530 97486 SH SOLE 0 97486 0 0 SOUTHWEST AIRLS CO STOCK 844741108 26114100 1080440 SH SOLE 0 1080440 0 0 LUXOTTICA GROUP S P A STOCK 55068R202 3606 63 SH SOLE 0 63 0 0 LEVEL 3 COMMUNICATIONS INC STOCK 52729N308 4280710 99482 SH SOLE 0 99482 0 0 LAS VEGAS SANDS CORP STOCK 517834107 13551400 171255 SH SOLE 0 171255 0 0 LAS VEGAS SANDS CORP OPTION 517834107 149700 850 SH Put SOLE 0 850 0 0 LEXMARK INTL NEW STOCK 529771107 6598180 153446 SH SOLE 0 153446 0 0 LEXINGTON REALTY TRUST STOCK 529043101 83024 7716 SH SOLE 0 7716 0 0 LEXICON PHARMACEUTICALS INC STOCK 528872104 1614 1048 SH SOLE 0 1048 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 20694600 223725 SH SOLE 0 223725 0 0 LSI INDS INC STOCK 50216C108 753 99 SH SOLE 0 99 0 0 LIVE NATION ENTERTAINMENT IN STOCK 538034109 891764 42709 SH SOLE 0 42709 0 0 LA Z BOY INC STOCK 505336107 1212 50 SH SOLE 0 50 0 0 MACYS INC STOCK 55616P104 13794700 240200 SH SOLE 0 240200 0 0 MACYS INC OPTION 55616P104 468397 2476 SH Call SOLE 0 2476 0 0 MACYS INC OPTION 55616P104 249598 3476 SH Put SOLE 0 3476 0 0 MASTERCARD INC STOCK 57636Q104 26737400 363527 SH SOLE 0 363527 0 0 MID-AMER APT CMNTYS INC STOCK 59522J103 1087720 15617 SH SOLE 0 15617 0 0 MACERICH CO STOCK 554382101 4145670 63868 SH SOLE 0 63868 0 0 MERRIMACK PHARMACEUTICALS IN STOCK 590328100 5501 1253 SH SOLE 0 1253 0 0 MAGNETEK INC STOCK 559424403 2822 128 SH SOLE 0 128 0 0 MANPOWERGROUP INC STOCK 56418H100 4078790 50145 SH SOLE 0 50145 0 0 MANHATTAN ASSOCS INC STOCK 562750109 2428 77 SH SOLE 0 77 0 0 MARRIOTT INTL INC NEW STOCK 571903202 16192900 279525 SH SOLE 0 279525 0 0 MASCO CORP STOCK 574599106 4456220 221813 SH SOLE 0 221813 0 0 MASIMO CORP STOCK 574795100 340441 12722 SH SOLE 0 12722 0 0 MATTEL INC STOCK 577081102 15964900 407059 SH SOLE 0 407059 0 0 MATTERSIGHT CORP STOCK 577097108 1773 281 SH SOLE 0 281 0 0 MATTHEWS INTL CORP STOCK 577128101 62421 1547 SH SOLE 0 1547 0 0 MATSON INC STOCK 57686G105 237 10 SH SOLE 0 10 0 0 MB FINANCIAL INC NEW STOCK 55264U108 3113 116 SH SOLE 0 116 0 0 MBIA INC STOCK 55262C100 623174 51417 SH SOLE 0 51417 0 0 MARRONE BIO INNOVATIONS INC STOCK 57165B106 207 17 SH SOLE 0 17 0 0 METABOLIX INC STOCK 591018809 557 541 SH SOLE 0 541 0 0 MIDDLEBURG FINANCIAL CORP STOCK 596094102 988 57 SH SOLE 0 57 0 0 MOBILE TELESYSTEMS OJSC STOCK 607409109 26892400 1604560 SH SOLE 0 1604560 0 0 MBT FINL CORP STOCK 578877102 57326 11628 SH SOLE 0 11628 0 0 MERCHANTS BANCSHARES STOCK 588448100 1599 55 SH SOLE 0 55 0 0 MCDONALDS CORP STOCK 580135101 141824000 1398930 SH SOLE 0 1398930 0 0 MCDONALDS CORP OPTION 580135101 1054230 4417 SH Put SOLE 0 4417 0 0 MCDONALDS CORP OPTION 580135101 472516 1073 SH Call SOLE 0 1073 0 0 CONTANGO OIL AND GAS COMPANY STOCK 21075N204 6918 144 SH SOLE 0 144 0 0 MCG CAPITAL CORP STOCK 58047P107 1425 424 SH SOLE 0 424 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 2293480000 12418000 SH SOLE 0 12418000 0 0 MICROCHIP TECHNOLOGY INC STOCK 595017104 4339550 91282 SH SOLE 0 91282 0 0 MARCHEX INC CL B STOCK 56624R108 213 23 SH SOLE 0 23 0 0 MCKESSON CORP STOCK 58155Q103 22662300 133946 SH SOLE 0 133946 0 0 MOODYS CORP STOCK 615369105 7237230 92194 SH SOLE 0 92194 0 0 MOLYCORP INC DEL BOND 608753109 707989000 8028000 SH SOLE 0 8028000 0 0 MOLYCORP INC DEL BOND 608753109 473739000 5950000 SH SOLE 0 5950000 0 0 MOLYCORP INC DEL BOND 608753109 324690000 4078000 SH SOLE 0 4078000 0 0 MOLYCORP INC DEL STOCK 608753109 368125 77500 SH SOLE 0 77500 0 0 MOLYCORP INC DEL OPTION 608753109 219200 800 SH Put SOLE 0 800 0 0 MICROS SYS INC STOCK 594901100 266822 5181 SH SOLE 0 5181 0 0 MERCURY GENL CORP NEW STOCK 589400100 565705 11820 SH SOLE 0 11820 0 0 MEDNAX INC STOCK 58502B106 430748 7270 SH SOLE 0 7270 0 0 M D C HLDGS INC STOCK 552676108 336830 12204 SH SOLE 0 12204 0 0 MEDICAL ACTION INDS INC STOCK 58449L100 256 40 SH SOLE 0 40 0 0 MEDICINES CO STOCK 584688105 239 9 SH SOLE 0 9 0 0 MEDGENICS INC STOCK 58436Q203 2008 308 SH SOLE 0 308 0 0 MONDELEZ INTL INC STOCK 609207105 99939300 2803350 SH SOLE 0 2803350 0 0 MONDELEZ INTL INC OPTION 609207105 560500 950 SH Call SOLE 0 950 0 0 MONDELEZ INTL INC OPTION 609207105 104821 1712 SH Put SOLE 0 1712 0 0 MEREDITH CORP STOCK 589433101 675196 15321 SH SOLE 0 15321 0 0 MCDERMOTT INTL INC STOCK 580037109 303870 42029 SH SOLE 0 42029 0 0 ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 166583 10945 SH SOLE 0 10945 0 0 MEDIDATA SOLUTIONS INC STOCK 58471A105 218 6 SH SOLE 0 6 0 0 MEDTRONIC INC STOCK 585055106 30851400 524505 SH SOLE 0 524505 0 0 MEDTRONIC INC OPTION 585055106 42 21 SH Call SOLE 0 21 0 0 MDU RES GROUP INC STOCK 552690109 3021890 85316 SH SOLE 0 85316 0 0 MEDIVATION INC STOCK 58501N101 195020 3239 SH SOLE 0 3239 0 0 MIDWAY GOLD CORP STOCK 598153104 217 239 SH SOLE 0 239 0 0 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 4336730 17569 SH SOLE 0 17569 0 0 MEASUREMENT SPECIALTIES INC STOCK 583421102 1223 19 SH SOLE 0 19 0 0 MEDIA GEN INC STOCK 584404107 3723 243 SH SOLE 0 243 0 0 METHODE ELECTRS INC STOCK 591520200 1914 69 SH SOLE 0 69 0 0 MEI PHARMA INC STOCK 55279B202 3261 417 SH SOLE 0 417 0 0 MELA SCIENCES INC STOCK 55277R100 32 61 SH SOLE 0 61 0 0 MERCADOLIBRE INC STOCK 58733R102 466350 5000 SH SOLE 0 5000 0 0 MENTOR GRAPHICS CORP STOCK 587200106 107702 5203 SH SOLE 0 5203 0 0 METLIFE INC STOCK 59156R108 48364200 923863 SH SOLE 0 923863 0 0 METLIFE INC OPTION 59156R108 367900 1858 SH Put SOLE 0 1858 0 0 METLIFE INC OPTION 59156R108 22059 129 SH Call SOLE 0 129 0 0 MFA FINL INC STOCK 55272X102 266377 33591 SH SOLE 0 33591 0 0 MULTI FINELINE ELECTRONIX IN STOCK 62541B101 607 49 SH SOLE 0 49 0 0 MGE ENERGY INC STOCK 55277P104 4472 117 SH SOLE 0 117 0 0 MAGELLAN HEALTH SVCS INC STOCK 559079207 372294 6450 SH SOLE 0 6450 0 0 MGM RESORTS INTERNATIONAL BOND 552953101 2140350000 15000000 SH SOLE 0 15000000 0 0 MGM RESORTS INTERNATIONAL STOCK 552953101 13051300 517292 SH SOLE 0 517292 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 8446000 10300 SH Call SOLE 0 10300 0 0 MINES MGMT INC STOCK 603432105 178 140 SH SOLE 0 140 0 0 MCGRATH RENTCORP STOCK 580589109 2116 67 SH SOLE 0 67 0 0 MCGRAW HILL FINL INC STOCK 580645109 10323000 139632 SH SOLE 0 139632 0 0 MORGANS HOTEL GROUP CO STOCK 61748W108 28763 3835 SH SOLE 0 3835 0 0 MOHAWK INDS INC STOCK 608190104 2270570 17148 SH SOLE 0 17148 0 0 MAGNUM HUNTER RES CORP DEL STOCK 55973B102 50626 5956 SH SOLE 0 5956 0 0 WESTERN ASSET MGD HI INCM FD STOCK 95766L107 436500 75000 SH SOLE 0 75000 0 0 MIDDLEBY CORP STOCK 596278101 1767 7 SH SOLE 0 7 0 0 COHEN AND STEERS MLP INC AND ENR COM SHS STOCK 19249B106 1244360 65252 SH SOLE 0 65252 0 0 MILLER ENERGY RES INC STOCK 600527105 800 166 SH SOLE 0 166 0 0 MFS INTER INCOME TR SH BEN INT STOCK 55273C107 200234 37638 SH SOLE 0 37638 0 0 MOBILE MINI INC STOCK 60740F105 6362 144 SH SOLE 0 144 0 0 MIX TELEMATICS LTD STOCK 60688N102 326130 31060 SH SOLE 0 31060 0 0 MEAD JOHNSON NUTRITION CO STOCK 582839106 7313220 82860 SH SOLE 0 82860 0 0 MCCORMICK AND CO INC COM NON VTG STOCK 579780206 3272920 45968 SH SOLE 0 45968 0 0 MARKEL CORP STOCK 570535104 855633 1367 SH SOLE 0 1367 0 0 MKS INSTRUMENT INC STOCK 55306N104 2421 86 SH SOLE 0 86 0 0 MARKETO INC STOCK 57063L107 299 11 SH SOLE 0 11 0 0 MARKETAXESS HLDGS INC STOCK 57060D108 8451 157 SH SOLE 0 157 0 0 MILLER HERMAN INC STOCK 600544100 98749 3203 SH SOLE 0 3203 0 0 MARTIN MARIETTA MATLS INC STOCK 573284106 1017640 8185 SH SOLE 0 8185 0 0 MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 260701 7455 SH SOLE 0 7455 0 0 MILLENNIAL MEDIA INC STOCK 60040N105 2358 369 SH SOLE 0 369 0 0 MARSH AND MCLENNAN COS INC STOCK 571748102 12573600 254990 SH SOLE 0 254990 0 0 3M CO STOCK 88579Y101 100173000 720200 SH SOLE 0 720200 0 0 3M CO OPTION 88579Y101 121085 529 SH Put SOLE 0 529 0 0 3M CO OPTION 88579Y101 95000 190 SH Call SOLE 0 190 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1377930 18568 SH SOLE 0 18568 0 0 MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 471400 6618 SH SOLE 0 6618 0 0 MANNKIND CORP STOCK 56400P201 282 43 SH SOLE 0 43 0 0 MONMOUTH REAL ESTATE INVT CO STOCK 609720107 18527 1973 SH SOLE 0 1973 0 0 MONSTER BEVERAGE CORP STOCK 611740101 11427500 170662 SH SOLE 0 170662 0 0 MONSTER BEVERAGE CORP OPTION 611740101 413000 200 SH Call SOLE 0 200 0 0 MONSTER BEVERAGE CORP OPTION 611740101 11000 100 SH Put SOLE 0 100 0 0 ALTRIA GROUP INC STOCK 02209S103 65323900 1628620 SH SOLE 0 1628620 0 0 ALTRIA GROUP INC OPTION 02209S103 921343 5169 SH Put SOLE 0 5169 0 0 ALTRIA GROUP INC OPTION 02209S103 623925 2210 SH Call SOLE 0 2210 0 0 MOCON INC STOCK 607494101 580 36 SH SOLE 0 36 0 0 MODEL N INC STOCK 607525102 3235 359 SH SOLE 0 359 0 0 MIDWESTONE FINL GROUP INC NE STOCK 598511103 665 27 SH SOLE 0 27 0 0 MOOG INC STOCK 615394202 5891 90 SH SOLE 0 90 0 0 MOLINA HEALTHCARE INC STOCK 60855R100 15250100 407756 SH SOLE 0 407756 0 0 MONSANTO CO NEW STOCK 61166W101 41995300 379361 SH SOLE 0 379361 0 0 MONSANTO CO NEW OPTION 61166W101 865424 2899 SH Put SOLE 0 2899 0 0 MONSANTO CO NEW OPTION 61166W101 524775 1480 SH Call SOLE 0 1480 0 0 MORNINGSTAR INC STOCK 617700109 145780 1988 SH SOLE 0 1988 0 0 MOSAIC CO NEW STOCK 61945C103 16645500 332644 SH SOLE 0 332644 0 0 MOSAIC CO NEW OPTION 61945C103 131100 1700 SH Call SOLE 0 1700 0 0 MOSAIC CO NEW OPTION 61945C103 130000 200 SH Put SOLE 0 200 0 0 MOSYS INC STOCK 619718109 160 41 SH SOLE 0 41 0 0 MOVADO GROUP INC STOCK 624580106 314 8 SH SOLE 0 8 0 0 MOVE INC STOCK 62458M207 438 41 SH SOLE 0 41 0 0 MOTORCAR PTS AMER INC STOCK 620071100 5351 195 SH SOLE 0 195 0 0 MARATHON PETE CORP STOCK 56585A102 15042400 161833 SH SOLE 0 161833 0 0 MELCO CROWN ENTMT LTD STOCK 585464100 9658980 282757 SH SOLE 0 282757 0 0 MAGELLAN PETE CORP STOCK 559091301 1158 524 SH SOLE 0 524 0 0 MIDSTATES PETE CO INC STOCK 59804T100 105315 17850 SH SOLE 0 17850 0 0 MEDICAL PPTYS TRUST INC STOCK 58463J304 216 16 SH SOLE 0 16 0 0 MINDRAY MEDICAL INTL LTD SPON STOCK 602675100 451104 13645 SH SOLE 0 13645 0 0 MRC GLOBAL INC STOCK 55345K103 817 28 SH SOLE 0 28 0 0 MERCURY SYS INC STOCK 589378108 517 37 SH SOLE 0 37 0 0 MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 1284 42 SH SOLE 0 42 0 0 MERCK AND CO INC NEW STOCK 58933Y105 118135000 2017330 SH SOLE 0 2017330 0 0 MERCK AND CO INC NEW OPTION 58933Y105 3370600 3928 SH Call SOLE 0 3928 0 0 MERCK AND CO INC NEW OPTION 58933Y105 1143370 5695 SH Put SOLE 0 5695 0 0 MARATHON OIL CORP STOCK 565849106 17219100 476325 SH SOLE 0 476325 0 0 MARATHON OIL CORP OPTION 565849106 50132 1292 SH Put SOLE 0 1292 0 0 MARATHON OIL CORP OPTION 565849106 44559 242 SH Call SOLE 0 242 0 0 MARTEN TRANS LTD STOCK 573075108 1103 47 SH SOLE 0 47 0 0 MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 2295040 144706 SH SOLE 0 144706 0 0 MORGAN STANLEY STOCK 617446448 28470600 920485 SH SOLE 0 920485 0 0 MORGAN STANLEY OPTION 617446448 1458030 16401 SH Put SOLE 0 16401 0 0 MORGAN STANLEY OPTION 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592688105 951130 4080 SH SOLE 0 4080 0 0 MATADOR RES CO STOCK 576485205 1723 60 SH SOLE 0 60 0 0 MGIC INVT CORP WIS STOCK 552848103 163 19 SH SOLE 0 19 0 0 MERITAGE HOMES CORP STOCK 59001A102 41281 1070 SH SOLE 0 1070 0 0 MECHEL OAO STOCK 583840103 384289 190242 SH SOLE 0 190242 0 0 MERITOR INC BOND 59001K100 380475000 2500000 SH SOLE 0 2500000 0 0 MERITOR INC STOCK 59001K100 360136 30340 SH SOLE 0 30340 0 0 MERITOR INC OPTION 59001K100 67500 500 SH Call SOLE 0 500 0 0 ISHARES TR MSCI USAMOMFCT STOCK 46432F396 1025560 17167 SH SOLE 0 17167 0 0 MANITOWOC INC STOCK 563571108 1553720 48890 SH SOLE 0 48890 0 0 MINERALS TECHNOLOGIES INC STOCK 603158106 114697 1928 SH SOLE 0 1928 0 0 MASTEC INC STOCK 576323109 288617 7292 SH SOLE 0 7292 0 0 MICRON TECHNOLOGY INC BOND 595112103 5809220000 21348000 SH SOLE 0 21348000 0 0 MICRON TECHNOLOGY INC STOCK 595112103 135167000 5174830 SH SOLE 0 5174830 0 0 MICRON TECHNOLOGY INC BOND 595112103 4978080 18000 SH SOLE 0 18000 0 0 MICRON TECHNOLOGY INC OPTION 595112103 384245 3753 SH Call SOLE 0 3753 0 0 MICRON TECHNOLOGY INC OPTION 595112103 72564 21293 SH Put SOLE 0 21293 0 0 MURPHY OIL CORP STOCK 626717102 6359560 100261 SH SOLE 0 100261 0 0 MURPHY USA INC STOCK 626755102 98898 2327 SH SOLE 0 2327 0 0 MVC CAPITAL INC STOCK 553829102 3677 282 SH SOLE 0 282 0 0 MICROVISION INC DEL STOCK 594960304 2287 1353 SH SOLE 0 1353 0 0 MENS WEARHOUSE INC STOCK 587118100 303516 6406 SH SOLE 0 6406 0 0 MUELLER WTR PRODS INC COM SER A STOCK 624758108 324891 35624 SH SOLE 0 35624 0 0 MWI VETERINARY SUPPLY INC STOCK 55402X105 5639 36 SH SOLE 0 36 0 0 MEADWESTVACO CORP STOCK 583334107 3825230 97907 SH SOLE 0 97907 0 0 MONSTER WORLDWIDE INC STOCK 611742107 675606 98056 SH SOLE 0 98056 0 0 MEXICO EQUITY AND INCOME FD STOCK 592834105 472402 32049 SH SOLE 0 32049 0 0 MAXIM INTEGRATED PRODS INC STOCK 57772K101 8646070 266525 SH SOLE 0 266525 0 0 CLUBCORP HLDGS INC STOCK 18948M108 867 46 SH SOLE 0 46 0 0 MYERS INDS INC STOCK 628464109 785 42 SH SOLE 0 42 0 0 MYRIAD GENETICS INC STOCK 62855J104 553373 13110 SH SOLE 0 13110 0 0 MYLAN INC BOND 628530107 3822240000 10014000 SH SOLE 0 10014000 0 0 MYLAN INC STOCK 628530107 21703600 427405 SH SOLE 0 427405 0 0 MYR GROUP INC DEL STOCK 55405W104 5396 230 SH SOLE 0 230 0 0 MAZOR ROBOTICS LTD STOCK 57886P103 216900 12050 SH SOLE 0 12050 0 0 NETSUITE INC BOND 64118Q107 16614700 162000 SH SOLE 0 162000 0 0 NETSUITE INC STOCK 64118Q107 815157 10544 SH SOLE 0 10544 0 0 NATURAL ALTERNATIVES INTL IN STOCK 638842302 251 44 SH SOLE 0 44 0 0 NANOMETRICS INC STOCK 630077105 163 10 SH SOLE 0 10 0 0 NATIONAL INSTRS CORP STOCK 636518102 186555 6831 SH SOLE 0 6831 0 0 NATIONAL INTERSTATE CORP STOCK 63654U100 196 7 SH SOLE 0 7 0 0 NATIONAL AMERN UNIV HLDGS IN STOCK 63245Q105 920 257 SH SOLE 0 257 0 0 NAVISTAR INTL CORP NEW BOND 63934E108 728000000 7000000 SH SOLE 0 7000000 0 0 NAVISTAR INTL CORP NEW STOCK 63934E108 1587790 41861 SH SOLE 0 41861 0 0 NAVIDEA BIOPHARMACEUTICALS I STOCK 63937X103 621 372 SH SOLE 0 372 0 0 NEWBRIDGE BANCORP STOCK 65080T102 300 39 SH SOLE 0 39 0 0 FIRST NBC BK HLDG CO STOCK 32115D106 777500 25000 SH SOLE 0 25000 0 0 NEUROCRINE BIOSCIENCES INC STOCK 64125C109 421 30 SH SOLE 0 30 0 0 NOBLE ENERGY INC STOCK 655044105 11337400 157946 SH SOLE 0 157946 0 0 NOBLE ENERGY INC OPTION 655044105 44360 130 SH Put SOLE 0 130 0 0 NOBLE ENERGY INC OPTION 655044105 38280 130 SH Call SOLE 0 130 0 0 NABORS INDUSTRIES LTD SHS STOCK G6359F103 2699450 105778 SH SOLE 0 105778 0 0 NBT BANCORP INC STOCK 628778102 408 18 SH SOLE 0 18 0 0 NOVABAY PHARMACEUTICALS INC STOCK 66987P102 330 320 SH SOLE 0 320 0 0 NACCO INDS INC STOCK 629579103 1072 20 SH SOLE 0 20 0 0 NORCRAFT COS INC STOCK 65557Y105 48 3 SH SOLE 0 3 0 0 NCI INC STOCK 62886K104 2034 204 SH SOLE 0 204 0 0 NCR CORP NEW STOCK 62886E108 662555 21716 SH SOLE 0 21716 0 0 NASDAQ OMX GROUP INC STOCK 631103108 3988190 108081 SH SOLE 0 108081 0 0 NORDSON CORP STOCK 655663102 353088 4749 SH SOLE 0 4749 0 0 NOBLE CORP PLC SHS USD STOCK G65431101 3420680 111025 SH SOLE 0 111025 0 0 NEXTERA ENERGY INC STOCK 65339F101 25129100 251669 SH SOLE 0 251669 0 0 NEXTERA ENERGY INC PREFERRED 65339F101 5674000 100000 SH SOLE 0 100000 0 0 NEWMONT MINING CORP STOCK 651639106 13395600 539492 SH SOLE 0 539492 0 0 NEWMONT MINING CORP OPTION 651639106 222450 3650 SH Call SOLE 0 3650 0 0 NEOGENOMICS INC STOCK 64049M209 4846 1464 SH SOLE 0 1464 0 0 NEOGEN CORP STOCK 640491106 1964 47 SH SOLE 0 47 0 0 NUVERRA ENVIRONMENTAL SOLUTI STOCK 67091K203 322867 18981 SH SOLE 0 18981 0 0 NET ELEMENT INC STOCK 64111R102 212 95 SH SOLE 0 95 0 0 NEWMARKET CORP STOCK 651587107 414392 1113 SH SOLE 0 1113 0 0 NEWTEK BUSINESS SVCS INC STOCK 652526104 265 96 SH SOLE 0 96 0 0 NORTHFIELD BANCORP INC DEL STOCK 66611T108 869 67 SH SOLE 0 67 0 0 NATIONAL FUEL GAS CO N J STOCK 636180101 1606600 21817 SH SOLE 0 21817 0 0 NETFLIX INC STOCK 64110L106 22919600 71170 SH SOLE 0 71170 0 0 NETFLIX INC OPTION 64110L106 713245 559 SH Put SOLE 0 559 0 0 NETFLIX INC OPTION 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OILWELL VARCO INC STOCK 637071101 16909100 215320 SH SOLE 0 215320 0 0 NATIONAL OILWELL VARCO INC OPTION 637071101 96750 225 SH Put SOLE 0 225 0 0 NATIONAL OILWELL VARCO INC OPTION 637071101 2968 266 SH Call SOLE 0 266 0 0 SERVICENOW INC STOCK 81762P102 7504240 150930 SH SOLE 0 150930 0 0 SERVICENOW INC OPTION 81762P102 5 1 SH Call SOLE 0 1 0 0 NEENAH PAPER INC STOCK 640079109 1612 32 SH SOLE 0 32 0 0 NATIONAL PENN BANCSHARES INC STOCK 637138108 337045 34498 SH SOLE 0 34498 0 0 NPS PHARMACEUTICALS INC STOCK 62936P103 127989 4808 SH SOLE 0 4808 0 0 NQ MOBILE INC BOND 64118U108 957060000 13000000 SH SOLE 0 13000000 0 0 NQ MOBILE INC STOCK 64118U108 1174200 95000 SH SOLE 0 95000 0 0 NQ MOBILE INC OPTION 64118U108 35000 500 SH Put SOLE 0 500 0 0 NQ MOBILE INC OPTION 64118U108 22500 500 SH Call SOLE 0 500 0 0 NORTHSTAR RLTY FIN CORP STOCK 66704R100 132501 8271 SH SOLE 0 8271 0 0 NRG ENERGY INC STOCK 629377508 7091280 216726 SH SOLE 0 216726 0 0 NRG ENERGY INC OPTION 629377508 784000 2000 SH 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PINNACLE ENTMT INC STOCK 723456109 83656 3595 SH SOLE 0 3595 0 0 PNM RES INC STOCK 69349H107 556506 20105 SH SOLE 0 20105 0 0 PENNANTPARK INVT CORP STOCK 708062104 332 31 SH SOLE 0 31 0 0 PENTAIR LTD SHS STOCK H6169Q108 8419210 113329 SH SOLE 0 113329 0 0 PANERA BREAD CO STOCK 69840W108 283606 1854 SH SOLE 0 1854 0 0 PINNACLE WEST CAP CORP STOCK 723484101 3582250 64026 SH SOLE 0 64026 0 0 PHOENIX COS INC NEW STOCK 71902E604 222037 5044 SH SOLE 0 5044 0 0 PIEDMONT NAT GAS INC STOCK 720186105 382022 10674 SH SOLE 0 10674 0 0 INSULET CORP STOCK 45784P101 579803 15408 SH SOLE 0 15408 0 0 POLYONE CORP STOCK 73179P106 404039 10783 SH SOLE 0 10783 0 0 PEPCO HOLDINGS INC STOCK 713291102 3950610 147631 SH SOLE 0 147631 0 0 POOL CORPORATION STOCK 73278L105 159177 2697 SH SOLE 0 2697 0 0 PORTLAND GEN ELEC CO STOCK 736508847 574747 17172 SH SOLE 0 17172 0 0 POST HLDGS INC STOCK 737446104 684345 13095 SH SOLE 0 13095 0 0 POTASH CORP SASK INC STOCK 73755L107 2307370 63810 SH SOLE 0 63810 0 0 POWER INTEGRATIONS INC STOCK 739276103 90351 1913 SH SOLE 0 1913 0 0 POWELL INDS INC STOCK 739128106 30837 487 SH SOLE 0 487 0 0 POZEN INC STOCK 73941U102 13451 1609 SH SOLE 0 1609 0 0 PACIFIC PREMIER BANCORP STOCK 69478X105 406797 29802 SH SOLE 0 29802 0 0 PILGRIMS PRIDE CORP NEW STOCK 72147K108 74630 3414 SH SOLE 0 3414 0 0 PPG INDS INC STOCK 693506107 14487000 74822 SH SOLE 0 74822 0 0 PPL CORP STOCK 69351T106 15214700 456351 SH SOLE 0 456351 0 0 PPL CORP OPTION 69351T106 390600 1050 SH Call SOLE 0 1050 0 0 POLYPORE INTL INC STOCK 73179V103 221085 6375 SH SOLE 0 6375 0 0 POST PPTYS INC STOCK 737464107 327620 6525 SH SOLE 0 6525 0 0 PETROQUEST ENERGY INC STOCK 716748108 211 35 SH SOLE 0 35 0 0 PROASSURANCE CORP STOCK 74267C106 261120 5749 SH SOLE 0 5749 0 0 PERCEPTRON INC STOCK 71361F100 330 28 SH SOLE 0 28 0 0 PARTNERRE LTD STOCK G6852T105 1287990 12220 SH SOLE 0 12220 0 0 PERRIGO CO PLC SHS STOCK G97822103 8684940 59954 SH SOLE 0 59954 0 0 PROGRESS SOFTWARE CORP STOCK 743312100 230201 10727 SH SOLE 0 10727 0 0 PRIMERICA INC STOCK 74164M108 741169 16151 SH SOLE 0 16151 0 0 PARK NATL CORP STOCK 700658107 1233 17 SH SOLE 0 17 0 0 PROTO LABS INC STOCK 743713109 242 4 SH SOLE 0 4 0 0 PRIMO WTR CORP STOCK 74165N105 741 165 SH SOLE 0 165 0 0 PROS HOLDINGS INC STOCK 74346Y103 658 24 SH SOLE 0 24 0 0 CAFEPRESS INC STOCK 12769A103 1474 246 SH SOLE 0 246 0 0 PROTHENA CORP PLC SHS STOCK G72800108 104324 4742 SH SOLE 0 4742 0 0 U.S. AUTO PARTS NETWORK INC STOCK 90343C100 268 86 SH SOLE 0 86 0 0 PRUDENTIAL FINL INC STOCK 744320102 25601500 317321 SH SOLE 0 317321 0 0 PRUDENTIAL FINL INC OPTION 744320102 319952 552 SH Put SOLE 0 552 0 0 PRUDENTIAL FINL INC OPTION 744320102 167500 500 SH Call SOLE 0 500 0 0 PAREXEL INTL CORP STOCK 699462107 1995 44 SH SOLE 0 44 0 0 PUBLIC STORAGE STOCK 74460D109 13395400 76323 SH SOLE 0 76323 0 0 PS BUSINESS PKS INC CALIF STOCK 69360J107 84483 985 SH SOLE 0 985 0 0 PROSPECT CAPITAL CORPORATION STOCK 74348T102 3805 352 SH SOLE 0 352 0 0 SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 270751 35300 SH SOLE 0 35300 0 0 PARK STERLING CORP STOCK 70086Y105 4356 667 SH SOLE 0 667 0 0 PACIFIC SUNWEAR CALIF INC STOCK 694873100 222 77 SH SOLE 0 77 0 0 PHILLIPS 66 STOCK 718546104 24397800 293172 SH SOLE 0 293172 0 0 PORTUGAL TELECOM SGPS S A STOCK 737273102 299 72 SH SOLE 0 72 0 0 PTC INC STOCK 69370C100 465929 13173 SH SOLE 0 13173 0 0 PTC THERAPEUTICS INC STOCK 69366J200 2032 104 SH SOLE 0 104 0 0 PATTERSON UTI ENERGY INC STOCK 703481101 1740680 53510 SH SOLE 0 53510 0 0 PAIN THERAPEUTICS INC STOCK 69562K100 3346 588 SH SOLE 0 588 0 0 PETROCHINA CO LTD STOCK 71646E100 3240150 28097 SH SOLE 0 28097 0 0 PANTRY INC STOCK 698657103 314156 20888 SH SOLE 0 20888 0 0 PERNIX THERAPEUTICS HLDGS IN STOCK 71426V108 231 48 SH SOLE 0 48 0 0 PULSE ELECTRONICS CORP STOCK 74586W205 297 90 SH SOLE 0 90 0 0 PENN VA CORP STOCK 707882106 528104 31737 SH SOLE 0 31737 0 0 PVH CORP STOCK 693656100 4014600 31971 SH SOLE 0 31971 0 0 PRIVATEBANCORP INC STOCK 742962103 2785 101 SH SOLE 0 101 0 0 PENNS WOODS BANCORP INC STOCK 708430103 1188 27 SH SOLE 0 27 0 0 QUANTA SVCS INC STOCK 74762E102 3174530 89981 SH SOLE 0 89981 0 0 PRAXAIR INC STOCK 74005P104 27140400 207893 SH SOLE 0 207893 0 0 PIONEER NAT RES CO STOCK 723787107 11858300 61356 SH SOLE 0 61356 0 0 PARAMOUNT GOLD AND SILVER CORP STOCK 69924P102 746 739 SH SOLE 0 739 0 0 PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 370 34 SH SOLE 0 34 0 0 PAPA JOHNS INTL INC STOCK 698813102 11974 273 SH SOLE 0 273 0 0 QUINTILES TRANSNATIO HLDGS I STOCK 74876Y101 10342900 219454 SH SOLE 0 219454 0 0 QUALCOMM INC STOCK 747525103 179968000 2286470 SH SOLE 0 2286470 0 0 QUALCOMM INC OPTION 747525103 1444400 5944 SH Put SOLE 0 5944 0 0 QUALCOMM INC OPTION 747525103 1282440 3272 SH Call SOLE 0 3272 0 0 QUESTCOR PHARMACEUTICALS INC STOCK 74835Y101 757864 9222 SH SOLE 0 9222 0 0 QCR HOLDINGS INC STOCK 74727A104 138 8 SH SOLE 0 8 0 0 QEP RES INC STOCK 74733V100 2683200 87429 SH SOLE 0 87429 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 2428710 28783 SH SOLE 0 28783 0 0 QLOGIC CORP STOCK 747277101 91690 7918 SH SOLE 0 7918 0 0 QLIK TECHNOLOGIES INC STOCK 74733T105 297807 13549 SH SOLE 0 13549 0 0 QUALITY DISTR INC FLA STOCK 74756M102 3130 249 SH SOLE 0 249 0 0 POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 662525000 7581240 SH SOLE 0 7581240 0 0 DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 54140 1000 SH SOLE 0 1000 0 0 QUANTUM CORP COM DSSG STOCK 747906204 974 902 SH SOLE 0 902 0 0 QTS RLTY TR INC COM STOCK 74736A103 845 31 SH SOLE 0 31 0 0 QUAD / GRAPHICS INC COM STOCK 747301109 650453 30044 SH SOLE 0 30044 0 0 QUICKLOGIC CORP STOCK 74837P108 1547 327 SH SOLE 0 327 0 0 QUMU CORP STOCK 749063103 2730 203 SH SOLE 0 203 0 0 RYDER SYS INC STOCK 783549108 7109800 86515 SH SOLE 0 86515 0 0 RITE AID CORP STOCK 767754104 9978270 1366890 SH SOLE 0 1366890 0 0 REYNOLDS AMERICAN INC STOCK 761713106 23449500 415551 SH SOLE 0 415551 0 0 RAIT FINANCIAL TRUST STOCK 749227609 32835 4014 SH SOLE 0 4014 0 0 BANKRATE INC DEL STOCK 06647F102 1805 103 SH SOLE 0 103 0 0 RAVEN INDS INC STOCK 754212108 3770 122 SH SOLE 0 122 0 0 RACKSPACE HOSTING INC STOCK 750086100 770887 26564 SH SOLE 0 26564 0 0 REGAL BELOIT CORP STOCK 758750103 238463 3191 SH SOLE 0 3191 0 0 REPUBLIC BANCORP KY STOCK 760281204 312 13 SH SOLE 0 13 0 0 RUBICON TECHNOLOGY INC STOCK 78112T107 10 1 SH SOLE 0 1 0 0 ROGERS COMMUNICATIONS INC CL B STOCK 775109200 224656 5656 SH SOLE 0 5656 0 0 RENT A CTR INC NEW STOCK 76009N100 601054 20577 SH SOLE 0 20577 0 0 ROCKY BRANDS INC STOCK 774515100 527 36 SH SOLE 0 36 0 0 ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2945000 55430 SH SOLE 0 55430 0 0 RCM TECHNOLOGIES INC STOCK 749360400 895 132 SH SOLE 0 132 0 0 RECEPTOS INC STOCK 756207106 135 4 SH SOLE 0 4 0 0 ROWAN COMPANIES PLC SHS STOCK G7665A101 1876470 60688 SH SOLE 0 60688 0 0 ELIZABETH ARDEN INC STOCK 28660G106 27629 752 SH SOLE 0 752 0 0 READING INTERNATIONAL INC STOCK 755408101 3611 510 SH SOLE 0 510 0 0 RADIAN GROUP INC BOND 750236101 844860000 6000000 SH SOLE 0 6000000 0 0 RADIAN GROUP INC BOND 750236101 795410000 5500000 SH SOLE 0 5500000 0 0 RADIAN GROUP INC STOCK 750236101 465939 33329 SH SOLE 0 33329 0 0 RADNET INC STOCK 750491102 3464 697 SH SOLE 0 697 0 0 ROYAL DUTCH SHELL PLC SPONS STOCK 780259206 17244 219 SH SOLE 0 219 0 0 ROYAL DUTCH SHELL PLC SPON STOCK 780259107 5756 68 SH SOLE 0 68 0 0 DR REDDYS LABS LTD STOCK 256135203 1663130 36901 SH SOLE 0 36901 0 0 EVEREST RE GROUP LTD STOCK G3223R108 4370790 27658 SH SOLE 0 27658 0 0 RESOURCES CONNECTION INC STOCK 76122Q105 252629 18562 SH SOLE 0 18562 0 0 RARE ELEMENT RES LTD STOCK 75381M102 413 320 SH SOLE 0 320 0 0 REEDS INC STOCK 758338107 1682 308 SH SOLE 0 308 0 0 RESEARCH FRONTIERS INC STOCK 760911107 237 52 SH SOLE 0 52 0 0 REGENCY CTRS CORP STOCK 758849103 1248570 23814 SH SOLE 0 23814 0 0 RENEWABLE ENERGY GROUP INC STOCK 75972A301 742 63 SH SOLE 0 63 0 0 REGENERON PHARMACEUTICALS STOCK 75886F107 28997000 97669 SH SOLE 0 97669 0 0 REGENERON PHARMACEUTICALS OPTION 75886F107 67500 450 SH Put SOLE 0 450 0 0 RICHARDSON ELECTRS LTD STOCK 763165107 2445 244 SH SOLE 0 244 0 0 REMY INTL INC STOCK 759663107 3395 128 SH SOLE 0 128 0 0 RENTRAK CORP STOCK 760174102 684 12 SH SOLE 0 12 0 0 RPC INC STOCK 749660106 3957 178 SH SOLE 0 178 0 0 ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 619 22 SH SOLE 0 22 0 0 REVLON INC STOCK 761525609 2863 95 SH SOLE 0 95 0 0 REX AMERICAN RESOURCES CORP STOCK 761624105 2092 32 SH SOLE 0 32 0 0 RESOURCE AMERICA INC STOCK 761195205 4204 494 SH SOLE 0 494 0 0 REXFORD INDL RLTY INC STOCK 76169C100 867 61 SH SOLE 0 61 0 0 REX ENERGY CORPORATION STOCK 761565100 527 25 SH SOLE 0 25 0 0 REGIONS FINL CORP NEW STOCK 7591EP100 8708600 858836 SH SOLE 0 858836 0 0 RF MICRODEVICES INC STOCK 749941100 124549 14757 SH SOLE 0 14757 0 0 RESOLUTE FST PRODS INC STOCK 76117W109 1124 63 SH SOLE 0 63 0 0 REINSURANCE GROUP AMER INC STOCK 759351604 1941610 25311 SH SOLE 0 25311 0 0 REGAL ENTMT GROUP STOCK 758766109 578025 30746 SH SOLE 0 30746 0 0 RESPONSE GENETICS INC STOCK 76123U105 716 612 SH SOLE 0 612 0 0 REPLIGEN CORP STOCK 759916109 3646 230 SH SOLE 0 230 0 0 ROYAL GOLD INC STOCK 780287108 315774 4770 SH SOLE 0 4770 0 0 STURM RUGER AND CO INC STOCK 864159108 263385 4093 SH SOLE 0 4093 0 0 REGIS CORP MINN STOCK 758932107 118549 9022 SH SOLE 0 9022 0 0 RESTORATION HARDWARE HLDGS I STOCK 761283100 854743 13700 SH SOLE 0 13700 0 0 ROBERT HALF INTL INC STOCK 770323103 3121310 69672 SH SOLE 0 69672 0 0 RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 5876 129 SH SOLE 0 129 0 0 RED HAT INC STOCK 756577102 3388420 69649 SH SOLE 0 69649 0 0 RICKS CABARET INTL INC STOCK 765641303 606 60 SH SOLE 0 60 0 0 TRANSOCEAN LTD REG SHS STOCK H8817H100 16102500 373869 SH SOLE 0 373869 0 0 RIO TINTO PLC STOCK 767204100 11663100 214829 SH SOLE 0 214829 0 0 RIO TINTO PLC OPTION 767204100 11250 150 SH Put SOLE 0 150 0 0 REPUBLIC AWYS HLDGS INC STOCK 760276105 673534 81051 SH SOLE 0 81051 0 0 RAYMOND JAMES FINANCIAL INC STOCK 754730109 2160810 43477 SH SOLE 0 43477 0 0 ROCK-TENN CO STOCK 772739207 3478200 36379 SH SOLE 0 36379 0 0 RUCKUS WIRELESS INC STOCK 781220108 303 29 SH SOLE 0 29 0 0 RALPH LAUREN CORP STOCK 751212101 7511280 49622 SH SOLE 0 49622 0 0 RALPH LAUREN CORP OPTION 751212101 407060 559 SH Put SOLE 0 559 0 0 RALPH LAUREN CORP OPTION 751212101 71212 393 SH Call SOLE 0 393 0 0 REALOGY HLDGS CORP STOCK 75605Y106 5241780 124656 SH SOLE 0 124656 0 0 RLI CORP STOCK 749607107 533427 12388 SH SOLE 0 12388 0 0 RELYPSA INC STOCK 759531106 380 17 SH SOLE 0 17 0 0 RE MAX HLDGS INC STOCK 75524W108 1072 38 SH SOLE 0 38 0 0 ROCKY MTN CHOCOLATE FACTORY PAR $0.03 STOCK 774678403 191 16 SH SOLE 0 16 0 0 RESMED INC STOCK 761152107 1215890 24391 SH SOLE 0 24391 0 0 ROCKWELL MED INC STOCK 774374102 7488 737 SH SOLE 0 737 0 0 RINGCENTRAL INC STOCK 76680R206 288 19 SH SOLE 0 19 0 0 COHEN AND STEERS REIT AND PFD IN STOCK 19247X100 1111120 63784 SH SOLE 0 63784 0 0 RENAISSANCERE HOLDINGS LTD STOCK G7496G103 1799920 17784 SH SOLE 0 17784 0 0 RENASANT CORP STOCK 75970E107 789 29 SH SOLE 0 29 0 0 REALNETWORKS INC STOCK 75605L708 679 90 SH SOLE 0 90 0 0 ROCKWOOD HLDGS INC STOCK 774415103 729115 10262 SH SOLE 0 10262 0 0 GIBRALTAR INDS INC STOCK 374689107 547 32 SH SOLE 0 32 0 0 RADIO ONE INC CL D NON VTG STOCK 75040P405 922 204 SH SOLE 0 204 0 0 RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 56773 3630 SH SOLE 0 3630 0 0 ROCKWELL AUTOMATION INC STOCK 773903109 14571400 122264 SH SOLE 0 122264 0 0 ROLLINS INC STOCK 775711104 153528 5104 SH SOLE 0 5104 0 0 RBC BEARINGS INC STOCK 75524B104 8343 134 SH SOLE 0 134 0 0 ROPER INDS INC NEW STOCK 776696106 6431720 46288 SH SOLE 0 46288 0 0 ROSETTA RESOURCES INC STOCK 777779307 150115 3171 SH SOLE 0 3171 0 0 ROSS STORES INC STOCK 778296103 16223700 238304 SH SOLE 0 238304 0 0 ROVI CORP STOCK 779376102 151795 6810 SH SOLE 0 6810 0 0 ROYALE ENERGY INC STOCK 78074G200 194 72 SH SOLE 0 72 0 0 RETAIL PPTYS AMER INC STOCK 76131V202 362468 25312 SH SOLE 0 25312 0 0 RPM INTL INC STOCK 749685103 1352620 31707 SH SOLE 0 31707 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 56147 3407 SH SOLE 0 3407 0 0 RPX CORP STOCK 74972G103 4079 249 SH SOLE 0 249 0 0 COHEN AND STEERS QUALITY RLTY STOCK 19247L106 377676 35100 SH SOLE 0 35100 0 0 RANGE RES CORP STOCK 75281A109 5958300 65874 SH SOLE 0 65874 0 0 DONNELLEY R R AND SONS CO STOCK 257867101 3262640 185377 SH SOLE 0 185377 0 0 RO STOCK 76973Q105 123 5 SH SOLE 0 5 0 0 RELIANCE STEEL AND ALUMINUM CO STOCK 759509102 530513 7491 SH SOLE 0 7491 0 0 ROUSE PPTYS INC STOCK 779287101 29584 1762 SH SOLE 0 1762 0 0 REPUBLIC SVCS INC STOCK 760759100 6748610 192323 SH SOLE 0 192323 0 0 RADIOSHACK CORP STOCK 750438103 350281 244952 SH SOLE 0 244952 0 0 ROSETTA STONE INC STOCK 777780107 2477 208 SH SOLE 0 208 0 0 MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 81147900 3573220 SH SOLE 0 3573220 0 0 RUBY TUESDAY INC STOCK 781182100 1311 170 SH SOLE 0 170 0 0 MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 791147 13487 SH SOLE 0 13487 0 0 RTI INTL METALS INC BOND 74973W107 531900 5000 SH SOLE 0 5000 0 0 RTI INTL METALS INC STOCK 74973W107 113 4 SH SOLE 0 4 0 0 RTI SURGICAL INC STOCK 74975N105 27696 6441 SH SOLE 0 6441 0 0 RENTECH INC STOCK 760112102 9574 4516 SH SOLE 0 4516 0 0 RAYTHEON CO STOCK 755111507 23934300 250673 SH SOLE 0 250673 0 0 RUTHS HOSPITALITY GROUP INC STOCK 783332109 50 4 SH SOLE 0 4 0 0 RIVERBED TECHNOLOGY INC STOCK 768573107 4089150 210239 SH SOLE 0 210239 0 0 REVOLUTION LIGHTING TECHNOLO STOCK 76155G107 1659 570 SH SOLE 0 570 0 0 REVETT MNG CO STOCK 761505205 198 241 SH SOLE 0 241 0 0 REDWOOD TR INC STOCK 758075402 190401 8734 SH SOLE 0 8734 0 0 REXNORD CORP NEW STOCK 76169B102 487791 18242 SH SOLE 0 18242 0 0 ROYAL BK CDA MONTREAL QUE STOCK 780087102 10226834 139580 SH SOLE 0 139580 0 0 RYLAND GROUP INC STOCK 783764103 504560 13143 SH SOLE 0 13143 0 0 RAYONIER INC STOCK 754907103 1709520 37905 SH SOLE 0 37905 0 0 SPRINT CORP COM SER 1 BOND 85207U105 675450000 11400000 SH SOLE 0 11400000 0 0 SPRINT CORP COM SER 1 BOND 85207U105 273871000 4413000 SH SOLE 0 4413000 0 0 SPRINT CORP COM SER 1 STOCK 85207U105 2275010 267648 SH SOLE 0 267648 0 0 SANDERSON FARMS INC STOCK 800013104 11929 145 SH SOLE 0 145 0 0 SAFETY INS GROUP INC STOCK 78648T100 7734 144 SH SOLE 0 144 0 0 DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 347100 10000 SH SOLE 0 10000 0 0 SONIC AUTOMOTIVE INC STOCK 83545G102 803 33 SH SOLE 0 33 0 0 SCIENCE APPLICATNS INTL CP N STOCK 808625107 124761 3199 SH SOLE 0 3199 0 0 RETAILMENOT INC COM SER 1 STOCK 76132B106 1580 53 SH SOLE 0 53 0 0 BOSTON BEER INC STOCK 100557107 1230 5 SH SOLE 0 5 0 0 SILVERCREST ASSET MGMT GROUP STOCK 828359109 87 5 SH SOLE 0 5 0 0 BANCO SANTANDER SA STOCK 05964H105 418519 42020 SH SOLE 0 42020 0 0 SANMINA CORPORATION STOCK 801056102 1144130 56500 SH SOLE 0 56500 0 0 SANDW SEED CO STOCK 785135104 2789 380 SH SOLE 0 380 0 0 SAP AG SPON STOCK 803054204 5507 68 SH SOLE 0 68 0 0 SARATOGA INVT CORP STOCK 80349A208 668 42 SH SOLE 0 42 0 0 SPIRIT AIRLS INC STOCK 848577102 2956 52 SH SOLE 0 52 0 0 SBA COMMUNICATIONS CORP STOCK 78388J106 8643350 96294 SH SOLE 0 96294 0 0 SEACOAST BKG CORP FLA STOCK 811707801 23013 2171 SH SOLE 0 2171 0 0 SINCLAIR BROADCAST GROUP INC STOCK 829226109 2219 83 SH SOLE 0 83 0 0 SIGNATURE BK NEW YORK N Y STOCK 82669G104 931786 7842 SH SOLE 0 7842 0 0 SABRA HEALTH CARE REIT INC STOCK 78573L106 58412 1949 SH SOLE 0 1949 0 0 COMPANHIA DE SANEAMENTO BASI STOCK 20441A102 3736580 394154 SH SOLE 0 394154 0 0 STARBUCKS CORP STOCK 855244109 68941200 976228 SH SOLE 0 976228 0 0 STARBUCKS CORP OPTION 855244109 891250 3550 SH Put SOLE 0 3550 0 0 STARBUCKS CORP OPTION 855244109 73650 550 SH Call SOLE 0 550 0 0 SILVER BAY RLTY TR CORP STOCK 82735Q102 35488 2369 SH SOLE 0 2369 0 0 SANTANDER CONSUMER USA HDG I STOCK 80283M101 165911 7296 SH SOLE 0 7296 0 0 FIRST FINL HLDGS INC NEW STOCK 32023E105 345 6 SH SOLE 0 6 0 0 SOUTHERN COPPER CORP STOCK 84265V105 12772800 423781 SH SOLE 0 423781 0 0 SOUTHERN COPPER CORP OPTION 84265V105 60000 200 SH Put SOLE 0 200 0 0 SOUTHERN COPPER CORP OPTION 84265V105 55000 200 SH Call SOLE 0 200 0 0 SCANA CORP NEW STOCK 80589M102 3828780 71326 SH SOLE 0 71326 0 0 SCHOLASTIC CORP STOCK 807066105 205720 6251 SH SOLE 0 6251 0 0 SCHNITZER STL INDS STOCK 806882106 415240 14793 SH SOLE 0 14793 0 0 SCHWAB CHARLES CORP NEW STOCK 808513105 15980700 601909 SH SOLE 0 601909 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 115000 1000 SH Put SOLE 0 1000 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 50000 500 SH Call SOLE 0 500 0 0 SERVICE CORP INTL STOCK 817565104 1115350 59422 SH SOLE 0 59422 0 0 STEPAN CO STOCK 858586100 5552 96 SH SOLE 0 96 0 0 SCICLONE PHARMACEUTICALS INC STOCK 80862K104 2041 427 SH SOLE 0 427 0 0 STELLUS CAP INVT CORP STOCK 858568108 2071 154 SH SOLE 0 154 0 0 SUCAMPO PHARMACEUTICALS INC STOCK 864909106 4077 590 SH SOLE 0 590 0 0 COMSCORE INC STOCK 20564W105 1441 46 SH SOLE 0 46 0 0 STEELCASE INC STOCK 858155203 734415 44564 SH SOLE 0 44564 0 0 SCANSOURCE INC STOCK 806037107 115653 3011 SH SOLE 0 3011 0 0 SELECT COMFORT CORP STOCK 81616X103 31758 1726 SH SOLE 0 1726 0 0 SOLARCITY CORP STOCK 83416T100 2324200 43647 SH SOLE 0 43647 0 0 SOLARCITY CORP OPTION 83416T100 140220 76 SH Put SOLE 0 76 0 0 SANDRIDGE ENERGY INC STOCK 80007P307 116881 17038 SH SOLE 0 17038 0 0 PROSHARES TR PSHS ULSHT SP500 STOCK 74347B300 27830 1000 SH SOLE 0 1000 0 0 SPECTRA ENERGY CORP STOCK 847560109 11167600 281229 SH SOLE 0 281229 0 0 SEACHANGE INTL INC STOCK 811699107 834 89 SH SOLE 0 89 0 0 SEALED AIR CORP NEW STOCK 81211K100 7468810 217686 SH SOLE 0 217686 0 0 SEI INVESTMENTS CO STOCK 784117103 1395640 43102 SH SOLE 0 43102 0 0 SELECT MED HLDGS CORP STOCK 81619Q105 4188 300 SH SOLE 0 300 0 0 SEMGROUP CORP STOCK 81663A105 3386 53 SH SOLE 0 53 0 0 STIFEL FINL CORP STOCK 860630102 401848 8592 SH SOLE 0 8592 0 0 SAFEGUARD SCIENTIFICS INC STOCK 786449207 2962 141 SH SOLE 0 141 0 0 STANCORP FINL GROUP INC STOCK 852891100 1421860 23271 SH SOLE 0 23271 0 0 SIMMONS 1ST NATL CORP STOCK 828730200 253 7 SH SOLE 0 7 0 0 SFX ENTMT INC STOCK 784178303 197 30 SH SOLE 0 30 0 0 SWIFT ENERGY CO STOCK 870738101 216589 17566 SH SOLE 0 17566 0 0 SAGA COMMUNICATIONS INC STOCK 786598300 4917 111 SH SOLE 0 111 0 0 SILICON GRAPHICS INTL CORP STOCK 82706L108 3805 315 SH SOLE 0 315 0 0 SCHAWK INC STOCK 806373106 380 19 SH SOLE 0 19 0 0 ETFS GOLD TR SHS STOCK 26922Y105 12668 100 SH SOLE 0 100 0 0 STONE ENERGY CORP STOCK 861642106 7869830 160445 SH SOLE 0 160445 0 0 SYNERGY PHARMACEUTICALS DEL STOCK 871639308 2559 570 SH SOLE 0 570 0 0 SHORE BANCSHARES INC STOCK 825107105 114 12 SH SOLE 0 12 0 0 SEARS HLDGS CORP STOCK 812350106 881676 20125 SH SOLE 0 20125 0 0 SCHULMAN A INC STOCK 808194104 307763 8568 SH SOLE 0 8568 0 0 SHILOH INDS INC STOCK 824543102 178 9 SH SOLE 0 9 0 0 SUNSTONE HOTEL INVS INC NEW STOCK 867892101 1674 117 SH SOLE 0 117 0 0 MADDEN STEVEN LTD STOCK 556269108 5698 160 SH SOLE 0 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0 0 SINA CORP STOCK G81477104 3692170 77242 SH SOLE 0 77242 0 0 SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 52665 1711 SH SOLE 0 1711 0 0 SIRIUS XM HLDGS INC STOCK 82968B103 14627900 4585540 SH SOLE 0 4585540 0 0 SIRIUS XM HLDGS INC OPTION 82968B103 25000 5000 SH Put SOLE 0 5000 0 0 SIRONA DENTAL SYSTEMS INC STOCK 82966C103 293809 3906 SH SOLE 0 3906 0 0 SVB FINL GROUP STOCK 78486Q101 1280810 12005 SH SOLE 0 12005 0 0 SOUTH JERSEY INDS INC STOCK 838518108 7526 131 SH SOLE 0 131 0 0 SMUCKER J M CO STOCK 832696405 4428520 45806 SH SOLE 0 45806 0 0 SK TELECOM LTD STOCK 78440P108 185 8 SH SOLE 0 8 0 0 TANGER FACTORY OUTLET CTRS I STOCK 875465106 401329 11248 SH SOLE 0 11248 0 0 SKULLCANDY INC STOCK 83083J104 323 42 SH SOLE 0 42 0 0 SKECHERS U S A INC STOCK 830566105 211385 5157 SH SOLE 0 5157 0 0 SKYLINE CORP STOCK 830830105 796 156 SH SOLE 0 156 0 0 SKYWEST INC STOCK 830879102 618547 53323 SH SOLE 0 53323 0 0 SILICON LABORATORIES INC STOCK 826919102 142447 3169 SH SOLE 0 3169 0 0 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SONOCO PRODS CO STOCK 835495102 983283 23367 SH SOLE 0 23367 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 3423050 40843 SH SOLE 0 40843 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 4439170 159970 SH SOLE 0 159970 0 0 ISHARES PHLX SEMICND ETF STOCK 464287523 94766 1212 SH SOLE 0 1212 0 0 SP PLUS CORP STOCK 78469C103 3370 138 SH SOLE 0 138 0 0 SPARTON CORP STOCK 847235108 462 17 SH SOLE 0 17 0 0 SPECTRUM BRANDS HLDGS INC STOCK 84763R101 271671 3536 SH SOLE 0 3536 0 0 STANDARD PAC CORP NEW STOCK 85375C101 1998 250 SH SOLE 0 250 0 0 SIMON PPTY GROUP INC NEW STOCK 828806109 61396600 354484 SH SOLE 0 354484 0 0 SPLUNK INC STOCK 848637104 1379420 25278 SH SOLE 0 25278 0 0 STAPLES INC STOCK 855030102 12163400 973071 SH SOLE 0 973071 0 0 POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 2921750 84468 SH SOLE 0 84468 0 0 SUPERIOR ENERGY SVCS INC STOCK 868157108 1523900 46291 SH SOLE 0 46291 0 0 SAPIENS INTL CORP N V SHS STOCK N7716A151 1094 139 SH SOLE 0 139 0 0 SPECTRUM PHARMACEUTICALS INC STOCK 84763A108 2377 346 SH SOLE 0 346 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM STOCK 848574109 469579 15637 SH SOLE 0 15637 0 0 SPARTAN STORES INC STOCK 846822104 905 42 SH SOLE 0 42 0 0 SPX CORP STOCK 784635104 1492160 14652 SH SOLE 0 14652 0 0 SUNPOWER CORP STOCK 867652406 1588590 47534 SH SOLE 0 47534 0 0 SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3767310000 20005900 SH SOLE 0 20005900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON STOCK 833635105 4694660 147168 SH SOLE 0 147168 0 0 SPIRIT RLTY CAP INC NEW STOCK 84860W102 465146 43189 SH SOLE 0 43189 0 0 1ST SOURCE CORP STOCK 336901103 1710 58 SH SOLE 0 58 0 0 STERICYCLE INC STOCK 858912108 12409100 106571 SH SOLE 0 106571 0 0 SEMPRA ENERGY STOCK 816851109 13281800 134690 SH SOLE 0 134690 0 0 SERVICESOURCE INTL LLC STOCK 81763U100 867 139 SH SOLE 0 139 0 0 STONERIDGE INC STOCK 86183P102 1400 131 SH SOLE 0 131 0 0 STARTEK INC STOCK 85569C107 361 52 SH SOLE 0 52 0 0 SIMPSON MANUFACTURING CO INC STOCK 829073105 2197 67 SH SOLE 0 67 0 0 SUNSHINE HEART INC STOCK 86782U106 1482 256 SH SOLE 0 256 0 0 SESA STERLITE LTD STOCK 78413F103 20220 1656 SH SOLE 0 1656 0 0 SSANDC TECHNOLOGIES HLDGS INC STOCK 78467J100 2141 55 SH SOLE 0 55 0 0 SILVER SPRING NETWORKS INC STOCK 82817Q103 4000 267 SH SOLE 0 267 0 0 PROSHARES TR PSHS ULT SANDP 500 STOCK 74347R107 53305 500 SH SOLE 0 500 0 0 SOVRAN SELF STORAGE INC STOCK 84610H108 11006 145 SH SOLE 0 145 0 0 STRATASYS LTD SHS STOCK M85548101 956785 9877 SH SOLE 0 9877 0 0 SENSATA TECHNOLOGIES HLDG BV SHS STOCK N7902X106 421472 9924 SH SOLE 0 9924 0 0 STAG INDL INC STOCK 85254J102 52354 2225 SH SOLE 0 2225 0 0 ISTAR FINL INC STOCK 45031U101 669621 45062 SH SOLE 0 45062 0 0 STERIS CORP STOCK 859152100 723777 15063 SH SOLE 0 15063 0 0 SUNTRUST BKS INC STOCK 867914103 14476400 378370 SH SOLE 0 378370 0 0 ST JUDE MED INC STOCK 790849103 8567750 134989 SH SOLE 0 134989 0 0 STERLING BANCORP DEL STOCK 85917A100 1244 104 SH SOLE 0 104 0 0 STEEL DYNAMICS INC STOCK 858119100 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118272 0 0 SOLARWINDS INC STOCK 83416B109 191480 4749 SH SOLE 0 4749 0 0 SIERRA WIRELESS INC STOCK 826516106 554653 25726 SH SOLE 0 25726 0 0 STANLEY BLACK AND DECKER INC STOCK 854502101 58642600 682764 SH SOLE 0 682764 0 0 STANLEY BLACK AND DECKER INC OPTION 854502101 923640 3016 SH Put SOLE 0 3016 0 0 STANLEY BLACK AND DECKER INC OPTION 854502101 316500 646 SH Call SOLE 0 646 0 0 SKYWORKS SOLUTIONS INC STOCK 83088M102 597565 14557 SH SOLE 0 14557 0 0 SCHWEITZER-MAUDUIT INTL INC STOCK 808541106 5542 127 SH SOLE 0 127 0 0 SOUTHWESTERN ENERGY CO STOCK 845467109 7046500 147170 SH SOLE 0 147170 0 0 SOUTHWEST GAS CORP STOCK 844895102 503727 9157 SH SOLE 0 9157 0 0 SAFEWAY INC STOCK 786514208 8563640 251428 SH SOLE 0 251428 0 0 SWISS HELVETIA FD INC STOCK 870875101 585752 40649 SH SOLE 0 40649 0 0 SUNCOKE ENERGY INC STOCK 86722A103 276945 13270 SH SOLE 0 13270 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 783980 26666 SH SOLE 0 26666 0 0 STANDEX INTL CORP STOCK 854231107 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STOCK 87238Q103 23751 1467 SH SOLE 0 1467 0 0 CONTAINER STORE GROUP INC STOCK 210751103 883 32 SH SOLE 0 32 0 0 TERADATA CORP DEL STOCK 88076W103 2664370 58609 SH SOLE 0 58609 0 0 TRANSDIGM GROUP INC STOCK 893641100 967791 5441 SH SOLE 0 5441 0 0 TELEPHONE AND DATA SYS INC STOCK 879433829 1157720 42579 SH SOLE 0 42579 0 0 TIDEWATER INC STOCK 886423102 324424 6370 SH SOLE 0 6370 0 0 TELEDYNE TECHNOLOGIES INC STOCK 879360105 13279 143 SH SOLE 0 143 0 0 TECO ENERGY INC STOCK 872375100 2079210 115769 SH SOLE 0 115769 0 0 TEARLAB CORP STOCK 878193101 6852 1586 SH SOLE 0 1586 0 0 TECH DATA CORP STOCK 878237106 1514570 24237 SH SOLE 0 24237 0 0 TECHNE CORP STOCK 878377100 209164 2342 SH SOLE 0 2342 0 0 TECUMSEH PRODS CO STOCK 878895200 6347 1056 SH SOLE 0 1056 0 0 TELEFONICA S A STOCK 879382208 15236700 909656 SH SOLE 0 909656 0 0 INTEGRYS ENERGY GROUP INC STOCK 45822P105 3122090 50948 SH SOLE 0 50948 0 0 TE CONNECTIVITY LTD REG SHS STOCK H84989104 9826300 166604 SH SOLE 0 166604 0 0 TENNECO INC STOCK 880349105 1959840 32735 SH SOLE 0 32735 0 0 TERADYNE INC STOCK 880770102 407576 23066 SH SOLE 0 23066 0 0 TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 7024210 143762 SH SOLE 0 143762 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 173600 140 SH Call SOLE 0 140 0 0 TEREX CORP NEW STOCK 880779103 1476490 34107 SH SOLE 0 34107 0 0 FRESH MKT INC STOCK 35804H106 1261 34 SH SOLE 0 34 0 0 TFS FINL CORP STOCK 87240R107 99903 7461 SH SOLE 0 7461 0 0 TELEFLEX INC STOCK 879369106 295040 2890 SH SOLE 0 2890 0 0 TGC INDS INC STOCK 872417308 516 102 SH SOLE 0 102 0 0 TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 590 15 SH SOLE 0 15 0 0 TRIUMPH GROUP INC NEW STOCK 896818101 253861 3917 SH SOLE 0 3917 0 0 TARGET CORP STOCK 87612E106 17528100 283856 SH SOLE 0 283856 0 0 TG THERAPEUTICS INC STOCK 88322Q108 3187 598 SH SOLE 0 598 0 0 TENET HEALTHCARE CORP STOCK 88033G407 4908360 108881 SH SOLE 0 108881 0 0 ISHARES MSCI THI CAP ETF STOCK 464286624 1827 24 SH SOLE 0 24 0 0 FIRST FINL CORP IND STOCK 320218100 320 10 SH SOLE 0 10 0 0 HANOVER INS GROUP INC STOCK 410867105 1125810 19261 SH SOLE 0 19261 0 0 TIM HORTONS INC STOCK 88706M103 943826 15442 SH SOLE 0 15442 0 0 THRESHOLD PHARMACEUTICAL INC STOCK 885807206 1050 256 SH SOLE 0 256 0 0 THOR INDS INC STOCK 885160101 468456 7696 SH SOLE 0 7696 0 0 THORATEC CORP STOCK 885175307 95292 2907 SH SOLE 0 2907 0 0 TREEHOUSE FOODS INC STOCK 89469A104 75 1 SH SOLE 0 1 0 0 TELECOM ITALIA S P A NEW SPON STOCK 87927Y102 1166530 90851 SH SOLE 0 90851 0 0 TIBCO SOFTWARE INC STOCK 88632Q103 207528 10572 SH SOLE 0 10572 0 0 TIFFANY AND CO NEW STOCK 886547108 7129650 81491 SH SOLE 0 81491 0 0 TIFFANY AND CO NEW OPTION 886547108 75000 150 SH Put SOLE 0 150 0 0 TIGERLOGIC CORPORATION STOCK 8867EQ101 22 16 SH SOLE 0 16 0 0 INTERFACE INC STOCK 458665304 1115 62 SH SOLE 0 62 0 0 HARRIS AND HARRIS GROUP INC STOCK 413833104 1644 458 SH SOLE 0 458 0 0 ISHARES TIPS BD ETF STOCK 464287176 2581330 22727 SH SOLE 0 22727 0 0 TIPTREE FINL INC STOCK 88822Q103 4598 475 SH SOLE 0 475 0 0 TIVO INC STOCK 888706108 652 55 SH SOLE 0 55 0 0 TJX COS INC NEW STOCK 872540109 18483700 317699 SH SOLE 0 317699 0 0 TJX COS INC NEW OPTION 872540109 63000 300 SH Put SOLE 0 300 0 0 TEEKAY CORPORATION STOCK Y8564W103 3872 69 SH SOLE 0 69 0 0 TURKCELL ILETISIM HIZMETLERI SPON STOCK 900111204 7240 500 SH SOLE 0 500 0 0 TIMKEN CO STOCK 887389104 798467 12658 SH SOLE 0 12658 0 0 TANDY LEATHER FACTORY INC STOCK 87538X105 117 12 SH SOLE 0 12 0 0 TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 1302980 20391 SH SOLE 0 20391 0 0 ISHARES 20+ YR TR BD ETF STOCK 464287432 8866560 79807 SH SOLE 0 79807 0 0 TILLYS INC STOCK 886885102 316 28 SH SOLE 0 28 0 0 TEAM HEALTH HOLDINGS INC STOCK 87817A107 1018 21 SH SOLE 0 21 0 0 TORCHMARK CORP STOCK 891027104 3978310 49916 SH SOLE 0 49916 0 0 THERMO FISHER SCIENTIFIC INC STOCK 883556102 18806600 164970 SH SOLE 0 164970 0 0 TOMPKINS FINANCIAL CORPORATI STOCK 890110109 2876 61 SH SOLE 0 61 0 0 T-MOBILE US INC STOCK 872590104 1904700 65029 SH SOLE 0 65029 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 2565560 37263 SH SOLE 0 37263 0 0 TENNANT CO STOCK 880345103 69085 1083 SH SOLE 0 1083 0 0 TANDEM DIABETES CARE INC STOCK 875372104 351 20 SH SOLE 0 20 0 0 TANGOE INC STOCK 87582Y108 28772 1913 SH SOLE 0 1913 0 0 TOLL BROTHERS INC STOCK 889478103 2682190 78335 SH SOLE 0 78335 0 0 TOTAL S A OPTION 89151E109 453160 1361 SH Call SOLE 0 1361 0 0 TOTAL S A OPTION 89151E109 159798 3665 SH Put SOLE 0 3665 0 0 TOTAL S A STOCK 89151E109 142 2 SH SOLE 0 2 0 0 TOWNEBANK PORTSMOUTH VA STOCK 89214P109 1697 110 SH SOLE 0 110 0 0 TOWER INTL INC STOCK 891826109 3699 133 SH SOLE 0 133 0 0 TUTOR PERINI CORP STOCK 901109108 1114320 37646 SH SOLE 0 37646 0 0 TRIANGLE PETE CORP STOCK 89600B201 827 86 SH SOLE 0 86 0 0 THIRD PT REINS LTD STOCK G8827U100 1017 65 SH SOLE 0 65 0 0 TEMPUR SEALY INTL INC STOCK 88023U101 4894360 97536 SH SOLE 0 97536 0 0 TRIQUINT SEMICONDUCTOR INC STOCK 89674K103 232977 16430 SH SOLE 0 16430 0 0 TOOTSIE ROLL INDS INC STOCK 890516107 33067 1173 SH SOLE 0 1173 0 0 DEALERTRACK TECHNOLOGIES INC STOCK 242309102 5628780 123195 SH SOLE 0 123195 0 0 TEJON RANCH CO WARRANT 879080109 809 238 SH SOLE 0 238 0 0 TREE COM INC STOCK 894675107 13231 455 SH SOLE 0 455 0 0 TREX CO INC STOCK 89531P105 6517 83 SH SOLE 0 83 0 0 TARGA RES CORP STOCK 87612G101 18250 169 SH SOLE 0 169 0 0 TARGACEPT INC STOCK 87611R306 6185 1393 SH SOLE 0 1393 0 0 THOMSON REUTERS CORP STOCK 884903105 16604790 435362 SH SOLE 0 435362 0 0 TRIPADVISOR INC STOCK 896945201 10398200 128786 SH SOLE 0 128786 0 0 TRULIA INC BOND 897888103 5351120000 44500000 SH SOLE 0 44500000 0 0 TRULIA INC STOCK 897888103 382126 11239 SH SOLE 0 11239 0 0 TRIMBLE NAVIGATION LTD STOCK 896239100 1349550 35117 SH SOLE 0 35117 0 0 TRUSTMARK CORP STOCK 898402102 286744 12538 SH SOLE 0 12538 0 0 TREMOR VIDEO INC STOCK 89484Q100 72 16 SH SOLE 0 16 0 0 TRINITY INDS INC STOCK 896522109 5280400 70349 SH SOLE 0 70349 0 0 TERRENO RLTY CORP 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961840105 695 615 SH SOLE 0 615 0 0 WEIGHT WATCHERS INTL INC NEW STOCK 948626106 383962 19392 SH SOLE 0 19392 0 0 WESTERN UN CO STOCK 959802109 5119820 322610 SH SOLE 0 322610 0 0 WHITEWAVE FOODS CO COM STOCK 966244105 314088 11343 SH SOLE 0 11343 0 0 WOODWARD INC STOCK 980745103 160850 3588 SH SOLE 0 3588 0 0 WORLD WRESTLING ENTMT INC STOCK 98156Q108 429 22 SH SOLE 0 22 0 0 WEYERHAEUSER CO PREFERRED 962166104 15117300 270000 SH SOLE 0 270000 0 0 WEYERHAEUSER CO STOCK 962166104 10247400 343296 SH SOLE 0 343296 0 0 WEYERHAEUSER CO OPTION 962166104 203000 2000 SH Put SOLE 0 2000 0 0 WEYERHAEUSER CO OPTION 962166104 1400 56 SH Call SOLE 0 56 0 0 WYNDHAM WORLDWIDE CORP STOCK 98310W108 6913350 96907 SH SOLE 0 96907 0 0 WYNN RESORTS LTD STOCK 983134107 27118200 133004 SH SOLE 0 133004 0 0 WYNN RESORTS LTD OPTION 983134107 8500 50 SH Call SOLE 0 50 0 0 UNITED STATES STL CORP NEW STOCK 912909108 7656980 294273 SH SOLE 0 294273 0 0 UNITED STATES STL CORP NEW BOND 912909108 1761340 14000 SH SOLE 0 14000 0 0 UNITED STATES STL CORP NEW OPTION 912909108 50 1 SH Put SOLE 0 1 0 0 EXCO RESOURCES INC STOCK 269279402 2813 443 SH SOLE 0 443 0 0 CIMAREX ENERGY CO STOCK 171798101 2464350 20688 SH SOLE 0 20688 0 0 XCEL ENERGY INC STOCK 98389B100 9103220 285636 SH SOLE 0 285636 0 0 SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 31932100 1030070 SH SOLE 0 1030070 0 0 XL GROUP PLC SHS STOCK G98290102 4557950 145389 SH SOLE 0 145389 0 0 SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 66263800 1390050 SH SOLE 0 1390050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 93246000 994730 SH SOLE 0 994730 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 144129000 6563230 SH SOLE 0 6563230 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 60408000 1139130 SH SOLE 0 1139130 0 0 SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 19905700 546109 SH SOLE 0 546109 0 0 XILINX INC STOCK 983919101 19044600 403573 SH SOLE 0 403573 0 0 XILINX INC BOND 983919101 1652500 10000 SH SOLE 0 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 47964900 1084200 SH SOLE 0 1084200 0 0 ACCELERON PHARMA INC STOCK 00434H108 240 7 SH SOLE 0 7 0 0 EXELIS INC STOCK 30162A108 2299030 124004 SH SOLE 0 124004 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 22257200 515094 SH SOLE 0 515094 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 83965300 1444690 SH SOLE 0 1444690 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 38222200 598718 SH SOLE 0 598718 0 0 SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 7885220 188012 SH SOLE 0 188012 0 0 XENOPORT INC STOCK 98411C100 207 51 SH SOLE 0 51 0 0 EXXON MOBIL CORP STOCK 30231G102 267896000 2615920 SH SOLE 0 2615920 0 0 EXXON MOBIL CORP OPTION 30231G102 1160540 2672 SH Call SOLE 0 2672 0 0 EXXON MOBIL CORP OPTION 30231G102 728022 5190 SH Put SOLE 0 5190 0 0 XOMA CORP DEL STOCK 98419J107 18 4 SH SOLE 0 4 0 0 INTREXON CORP STOCK 46122T102 104444 5532 SH SOLE 0 5532 0 0 INTREXON CORP OPTION 46122T102 51800 70 SH Put SOLE 0 70 0 0 INTREXON CORP OPTION 46122T102 1200 40 SH Call SOLE 0 40 0 0 SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 38805000 500000 SH SOLE 0 500000 0 0 SOLITARIO EXPL AND RTY CORP STOCK 8342EP107 110 104 SH SOLE 0 104 0 0 PROSHARES TR ULT FTSE CHINA25 STOCK 74347X880 4719 100 SH SOLE 0 100 0 0 DENTSPLY INTL INC NEW STOCK 249030107 2285100 51201 SH SOLE 0 51201 0 0 SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 459360 5500 SH SOLE 0 5500 0 0 XEROX CORP STOCK 984121103 7970650 659276 SH SOLE 0 659276 0 0 XEROX CORP OPTION 984121103 94412 3142 SH Call SOLE 0 3142 0 0 XEROX CORP OPTION 984121103 54030 897 SH Put SOLE 0 897 0 0 XYLEM INC STOCK 98419M100 4780060 127163 SH SOLE 0 127163 0 0 ALLEGHANY CORP DEL STOCK 017175100 1673130 4101 SH SOLE 0 4101 0 0 PROSHARES TR II ULTRASHORT YEN N STOCK 74347W569 461756 6972 SH SOLE 0 6972 0 0 YELP INC STOCK 985817105 2063480 35382 SH SOLE 0 35382 0 0 YINGLI GREEN ENERGY HLDG CO STOCK 98584B103 110165 32212 SH SOLE 0 32212 0 0 YAHOO INC BOND 984332106 547154000 5348000 SH SOLE 0 5348000 0 0 YAHOO INC STOCK 984332106 79724500 2217650 SH SOLE 0 2217650 0 0 YAHOO INC OPTION 984332106 2170590 10682 SH Put SOLE 0 10682 0 0 YAHOO INC OPTION 984332106 96808 766 SH Call SOLE 0 766 0 0 YANDEX N V SHS CLASS A BOND N97284108 1034590000 11900000 SH SOLE 0 11900000 0 0 YANDEX N V SHS CLASS A STOCK N97284108 4980200 188003 SH SOLE 0 188003 0 0 YOU ON DEMAND HLDGS INC STOCK 98741R207 843 284 SH SOLE 0 284 0 0 YPF SOCIEDAD ANONIMA SPON STOCK 984245100 170760 6000 SH SOLE 0 6000 0 0 YRC WORLDWIDE INC PAR $.01 STOCK 984249607 202 9 SH SOLE 0 9 0 0 YUM BRANDS INC STOCK 988498101 20427400 265325 SH SOLE 0 265325 0 0 YUM BRANDS INC OPTION 988498101 254858 961 SH Call SOLE 0 961 0 0 YUM BRANDS INC OPTION 988498101 172338 961 SH Put SOLE 0 961 0 0 YY INC ADS REPCOM CLA BOND 98426T106 1212680000 14000000 SH SOLE 0 14000000 0 0 YY INC ADS REPCOM CLA OPTION 98426T106 27250 250 SH Put SOLE 0 250 0 0 ZILLOW INC STOCK 98954A107 165985 1527 SH SOLE 0 1527 0 0 ZAGG INC STOCK 98884U108 291 67 SH SOLE 0 67 0 0 ZAZA ENERGY CORP STOCK 98919T100 1226 2502 SH SOLE 0 2502 0 0 ZEBRA TECHNOLOGIES CORP STOCK 989207105 252762 3640 SH SOLE 0 3640 0 0 ZEP INC STOCK 98944B108 1764 102 SH SOLE 0 102 0 0 ZOGENIX INC STOCK 98978L105 100 41 SH SOLE 0 41 0 0 ZYGO CORP STOCK 989855101 3175 165 SH SOLE 0 165 0 0 HORSEHEAD HLDG CORP STOCK 440694305 117751 7553 SH SOLE 0 7553 0 0 ZIONS BANCORPORATION STOCK 989701107 7752500 268067 SH SOLE 0 268067 0 0 ZIONS BANCORPORATION OPTION 989701107 4729 39 SH Put SOLE 0 39 0 0 ZIONS BANCORPORATION OPTION 989701107 2069 39 SH Call SOLE 0 39 0 0 ZIOPHARM ONCOLOGY INC STOCK 98973P101 302 84 SH SOLE 0 84 0 0 ZIPREALTY INC STOCK 98974V107 93 28 SH SOLE 0 28 0 0 ZALE CORP NEW STOCK 988858106 2513970 117530 SH SOLE 0 117530 0 0 ZALE CORP NEW OPTION 988858106 4880 976 SH Put SOLE 0 976 0 0 ZIMMER HLDGS INC STOCK 98956P102 7135130 73710 SH SOLE 0 73710 0 0 ZION OIL AND GAS INC STOCK 989696109 3729 1672 SH SOLE 0 1672 0 0 ZYNGA INC STOCK 98986T108 1846690 455974 SH SOLE 0 455974 0 0 QUIKSILVER INC STOCK 74838C106 255458 39791 SH SOLE 0 39791 0 0 ZOETIS INC STOCK 98978V103 6129010 202545 SH SOLE 0 202545 0 0 AGNICO EAGLE MINES LTD STOCK 008474108 536608 0 SH SOLE 0 0 0 0 ALAMOS GOLD INC STOCK 011527108 35104 0 SH SOLE 0 0 0 0 AURICO GOLD INC STOCK 05155C105 31 0 SH SOLE 0 0 0 0 B2GOLD CORP STOCK 11777Q209 39735 0 SH SOLE 0 0 0 0 BANK OF MONTREAL STOCK 063671101 23477266 0 SH SOLE 0 0 0 0 BROOKFIELD ASSET MANAGEMENT INC STOCK 112585104 2633784 0 SH SOLE 0 0 0 0 CANADIAN IMPERIAL BANK OF COMMERCECANADA STOCK 136069101 14174549 0 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO STOCK 136375102 9162990 0 SH SOLE 0 0 0 0 CANADIAN PACIFIC RAILWAY LTD STOCK 13645T100 69111059 0 SH SOLE 0 0 0 0 CGI GROUP INC STOCK 39945C109 1072830 0 SH SOLE 0 0 0 0 COTT CORP STOCK 22163N106 1680 0 SH SOLE 0 0 0 0 DENISON MINES CORP STOCK 248356107 180 0 SH SOLE 0 0 0 0 ENBRIDGE INC STOCK 29250N105 6294144 0 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC STOCK 375916103 506502 0 SH SOLE 0 0 0 0 GOLDEN STAR RESOURCES LTD STOCK 38119T104 3210000 0 SH SOLE 0 0 0 0 IMPERIAL OIL LTD STOCK 453038408 1556247 0 SH SOLE 0 0 0 0 JUST ENERGY GROUP INC STOCK 48213W101 605 0 SH SOLE 0 0 0 0 MAGNA INTERNATIONAL INC STOCK 559222401 1817199 0 SH SOLE 0 0 0 0 MANULIFE FINANCIAL CORP STOCK 56501R106 2637583 0 SH SOLE 0 0 0 0 NORDION INC STOCK 65563C105 1031 0 SH SOLE 0 0 0 0 NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 9837 0 SH SOLE 0 0 0 0 NOVAGOLD RESOURCES INC STOCK 66987E206 128 0 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP STOCK 706327103 289080 0 SH SOLE 0 0 0 0 PENN WEST PETROLEUM LTD STOCK 707887105 555809 0 SH SOLE 0 0 0 0 PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 2691 0 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC STOCK 866796105 1260044 0 SH SOLE 0 0 0 0 TALISMAN ENERGY INC STOCK 87425E103 1342758 0 SH SOLE 0 0 0 0 TECK RESOURCES LTD STOCK 878742204 588003 0 SH SOLE 0 0 0 0 TORONTODOMINION BANKTHE STOCK 891160509 352283152 0 SH SOLE 0 0 0 0 TRANSCANADA CORP STOCK 89353D107 10812577 0 SH SOLE 0 0 0 0