0000919574-15-002153.txt : 20150218 0000919574-15-002153.hdr.sgml : 20150216 20150217144716 ACCESSION NUMBER: 0000919574-15-002153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 15621246 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 12-31-2014 12-31-2014 false TWO SIGMA ADVISERS, LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-14367 Y This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Macro Portfolio, LLC ("Macro"), nine investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), Two Sigma International Core Portfolio, LLC ("International Core") and Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), three investment entities that are managed by Advisers, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and sub-advised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Macro, Genesis, International Core, Large Cap or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Macro, Genesis, International Core, Large Cap and in the Managed Accounts. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 02-17-2015 9 2310 12487616 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 4 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 5 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 6 0001569858 028-15408 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 7 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 8 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 9 0001634034 Two Sigma Macro Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 1000 120800 SH SOLE 120800 0 0 51JOB INC ADR DEPOSITORY RECEIPTS 316827104 595 16600 SH SOLE 16600 0 0 A H BELO CORP COM CL A 001282102 105 10200 SH SOLE 10200 0 0 AAON INC COM PAR $0.004 000360206 222 9936 SH SOLE 9936 0 0 AAR CORP COM 000361105 308 11078 SH SOLE 11078 0 0 ABB Ltd ADR 000375204 504 23800 SH SOLE 23800 0 0 ABBOTT LABS COM 002824100 929 20638 SH SOLE 20638 0 0 ABBOTT LABS COM 002824100 900 20000 SH Call SOLE 20000 0 0 ABBOTT LABS COM 002824100 945 21000 SH Put SOLE 21000 0 0 ABBVIE INC COMMON STOCK 00287Y109 28024 428161 SH SOLE 428161 0 0 ABENGOA YIELD PLC ORD SHS G00349103 229 8400 SH SOLE 8400 0 0 Abercrombie & Fitch Co Common Stock 002896207 3806 132858 SH SOLE 132858 0 0 ABIOMED INC COMMON STOCK 003654100 1548 40930 SH SOLE 40930 0 0 ABM INDS INC COM 000957100 381 13326 SH SOLE 13326 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3488 39061 SH SOLE 39061 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 4000 SH Put SOLE 4000 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 3462 384765 SH SOLE 384765 0 0 ACE LTD SHS H0023R105 324 2818 SH SOLE 2818 0 0 Acorda Therapeutics Inc Common Stock 00484M106 1384 33896 SH SOLE 33896 0 0 ACTUANT CORP CL A NEW 00508X203 231 8477 SH SOLE 8477 0 0 ACTUATE CORP COMMON STOCK 00508B102 954 150405 SH SOLE 150405 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 18917 135122 SH SOLE 135122 0 0 ACXIOM CORP COMMON STOCK 005125109 1495 74327 SH SOLE 74327 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 71909 989062 SH SOLE 989062 0 0 ADVANCED ENERGY INDS COM 007973100 240 10107 SH SOLE 10107 0 0 ADVANCED MICRO DEVICES INC COM 007903107 252 94277 SH SOLE 94277 0 0 Advanced Semiconductor Enginee ADR 00756M404 118 19287 SH SOLE 19287 0 0 ADVANTAGE OIL + GAS LTD COMMON STOCK 00765F101 1023 214700 SH SOLE 214700 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 4264 139116 SH SOLE 139116 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 19605 643712 SH SOLE 643712 0 0 Aegean Marine Petroleum Networ Common Stock Y0017S102 513 36700 SH SOLE 36700 0 0 AEGION CORP COMMON STOCK 00770F104 1321 70912 SH SOLE 70912 0 0 AEGON N.V. 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ARRIS GROUP INC COMMON STOCK 04270V106 464 15371 SH SOLE 15371 0 0 ARROW FINANCIAL CORP COMMON STOCK 042744102 535 19471 SH SOLE 19471 0 0 ARUBA NETWORKS INC COM 043176106 495 27291 SH SOLE 27291 0 0 Asbury Automotive Group Inc Common Stock 043436104 6689 88114 SH SOLE 88114 0 0 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 7676 611019 SH SOLE 611019 0 0 ASHFORD HOSPITALITY PRIME IN REAL ESTATE INV TRST 044102101 945 55036 SH SOLE 55036 0 0 Ashford Hospitality Trust Inc REIT 044103109 676 64451 SH SOLE 64451 0 0 ASHLAND INC NEW COM 044209104 225 1880 SH SOLE 1880 0 0 ASHLAND INC NEW COM 044209104 479 4000 SH Call SOLE 4000 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 7589 173403 SH SOLE 173403 0 0 ASPEN TECHNOLOGY INC COM 045327103 1303 37210 SH SOLE 37210 0 0 Associated Estates Realty Corp REIT 045604105 4653 200489 SH SOLE 200489 0 0 ASSURANT INC Common Stock 04621X108 3036 44387 SH SOLE 44387 0 0 ASSURANT INC COM 04621X108 274 4000 SH Call SOLE 4000 0 0 ASSURANT INC COM 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05946K101 1481 157640 SH SOLE 157640 0 0 Beacon Roofing Supply Inc Common Stock 073685109 1237 44473 SH SOLE 44473 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 313 16159 SH SOLE 16159 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 13757 98846 SH SOLE 98846 0 0 BED BATH + BEYOND INC COMMON STOCK 075896100 278 3673 SH SOLE 3673 0 0 BELDEN INC COM 077454106 333 4227 SH SOLE 4227 0 0 Bemis Co Inc Common Stock 081437105 1186 26222 SH SOLE 26222 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 3107 122321 SH SOLE 122321 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 1246 101412 SH SOLE 101412 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 542 20314 SH SOLE 20314 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 33198 1055600 SH SOLE 1055600 0 0 BEST BUY CO INC COMMON STOCK 086516101 1567 40129 SH SOLE 40129 0 0 BGC PARTNERS INC CL A 05541T101 203 22218 SH SOLE 22218 0 0 BHP Billiton Ltd ADR 088606108 7958 168160 SH SOLE 168160 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10453 243100 SH SOLE 243100 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2218 153355 SH SOLE 153355 0 0 BIG LOTS INC COMMON STOCK 089302103 2804 69882 SH SOLE 69882 0 0 BILL BARRETT CORP COMMON STOCK 06846N104 1381 121772 SH SOLE 121772 0 0 BIO TECHNE CORP COM 09073M104 318 3436 SH SOLE 3436 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 57317 168869 SH SOLE 168869 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 2950 24465 SH SOLE 24465 0 0 Bio-Reference Labs Inc Common Stock 09057G602 1098 34147 SH SOLE 34147 0 0 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 885 22900 SH SOLE 22900 0 0 BJ S RESTAURANTS INC COMMON STOCK 09180C106 1966 39209 SH SOLE 39209 0 0 BLACK BOX CORP DEL COM 091826107 434 18121 SH SOLE 18121 0 0 BLACK HILLS CORP COM 092113109 319 6006 SH SOLE 6006 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 803 18576 SH SOLE 18576 0 0 BLACKBERRY LTD COM 09228F103 467 42549 SH SOLE 42549 0 0 BLACKBERRY LTD COM 09228F103 198 18000 SH Put SOLE 18000 0 0 BLACKROCK INC COM 09247X101 207 579 SH SOLE 579 0 0 BLACKROCK INC COM 09247X101 358 1000 SH Put SOLE 1000 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2521 301691 SH SOLE 301691 0 0 BLOOMIN BRANDS INC COMMON STOCK 094235108 28097 1141450 SH SOLE 1141450 0 0 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 3850 219604 SH SOLE 219604 0 0 BLUCORA INC COMMON STOCK 095229100 2375 171451 SH SOLE 171451 0 0 BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 345 19400 SH SOLE 19400 0 0 BLUE HILLS BANCORP INC COMMON STOCK 095573101 655 48700 SH SOLE 48700 0 0 Bluebird Bio Inc Common Stock 09609G100 1367 14900 SH SOLE 14900 0 0 BNC BANCORP COM 05566T101 241 14055 SH SOLE 14055 0 0 BOB EVANS FARMS COMMON STOCK 096761101 374 7298 SH SOLE 7298 0 0 BOEING CO COM 097023105 703 5410 SH SOLE 5410 0 0 BOEING CO COM 097023105 390 3000 SH Put SOLE 3000 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 1003 130503 SH SOLE 130503 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 3931 106000 SH SOLE 106000 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 3385 127601 SH SOLE 127601 0 0 BorgWarner Inc Common Stock 099724106 18504 336745 SH SOLE 336745 0 0 Boston Beer Co Inc Common Stock 100557107 6220 21479 SH SOLE 21479 0 0 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 2430 180626 SH SOLE 180626 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 82056 6200274 SH SOLE 6200274 0 0 BOULDER BRANDS INC COM 101405108 111 10030 SH SOLE 10030 0 0 BP PLC SPONS ADR DEPOSITORY RECEIPTS 055622104 37085 970180 SH SOLE 970180 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 852 12574 SH SOLE 12574 0 0 BPZ RESOURCES INC COM 055639108 8 28203 SH SOLE 28203 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1850 133500 SH SOLE 133500 0 0 BRIDGEPOINT EDUCATION IN W/D COMMON STOCK 10807M105 1058 93796 SH SOLE 93796 0 0 BRINK S CO/THE COMMON STOCK 109696104 3013 123718 SH SOLE 123718 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7398 126089 SH SOLE 126089 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 933 15803 SH SOLE 15803 0 0 British American Tobacco PLC ADR 110448107 516 4789 SH SOLE 4789 0 0 Brixmor Property Group Inc REIT 11120U105 25678 1033716 SH SOLE 1033716 0 0 BROADCOM CORP CL A 111320107 5785 133505 SH SOLE 133505 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 9581 207582 SH SOLE 207582 0 0 BROADSOFT INC COMMON STOCK 11133B409 381 13349 SH SOLE 13349 0 0 BROADWIND ENERGY INC COMMON STOCK 11161T207 83 14960 SH SOLE 14960 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 21438 1810962 SH SOLE 1810962 0 0 Brookfield Infrastructure Part Common Stock G16252101 1222 29190 SH SOLE 29190 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 225 22438 SH SOLE 22438 0 0 BROOKS AUTOMATION INC COM 114340102 207 16149 SH SOLE 16149 0 0 Brown Shoe Co Inc Common Stock 115736100 1850 57543 SH SOLE 57543 0 0 Bruker Corp Common Stock 116794108 2462 125462 SH SOLE 125462 0 0 Brunswick Corp/DE Common Stock 117043109 3226 62946 SH SOLE 62946 0 0 BT GROUP PLC ADR 05577E101 2696 43500 SH SOLE 43500 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 26505 147369 SH SOLE 147369 0 0 Bunge Ltd Common Stock G16962105 12164 133800 SH SOLE 133800 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 16459 350800 SH SOLE 350800 0 0 CA INC COMMON STOCK 12673P105 6257 205189 SH SOLE 205189 0 0 CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 4330 209861 SH SOLE 209861 0 0 CABOT CORP COMMON STOCK 127055101 4972 113352 SH SOLE 113352 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2811 59408 SH SOLE 59408 0 0 CABOT OIL & GAS CORP COM 127097103 34461 1163840 SH SOLE 1163840 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 844 9797 SH SOLE 9797 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 581 30649 SH SOLE 30649 0 0 CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 843 81800 SH SOLE 81800 0 0 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 306 22865 SH SOLE 22865 0 0 CALGON CARBON CORP COMMON STOCK 129603106 3010 144850 SH SOLE 144850 0 0 California Resources Corp Common Stock 13057Q107 451 81800 SH SOLE 81800 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 4592 186613 SH SOLE 186613 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 800 79853 SH SOLE 79853 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 670 41200 SH SOLE 41200 0 0 Cal-Maine Foods Inc Common Stock 128030202 921 23604 SH SOLE 23604 0 0 CALPINE CORP COMMON STOCK 131347304 20938 946148 SH SOLE 946148 0 0 CAMBREX CORP COMMON STOCK 132011107 3450 159274 SH SOLE 159274 0 0 CAMECO CORP COMMON STOCK 13321L108 2733 166500 SH SOLE 166500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 16349 327250 SH SOLE 327250 0 0 CAMPBELL SOUP CO COM 134429109 273 6213 SH SOLE 6213 0 0 CANADIAN NATL RY CO COM 136375102 477 6936 SH SOLE 6936 0 0 CANADIAN NATL RY CO COM 136375102 1103 16000 SH Put SOLE 16000 0 0 Canadian Natural Resources Ltd Common Stock 136385101 4024 130300 SH SOLE 130300 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 17154 708800 SH SOLE 708800 0 0 Cantel Medical Corp Common Stock 138098108 361 8348 SH SOLE 8348 0 0 CAPELLA EDUCATION CO COMMON STOCK 139594105 2281 29720 SH SOLE 29720 0 0 CAPITAL ONE FINL CORP COM 14040H105 1176 14253 SH SOLE 14253 0 0 CAPITAL ONE FINL CORP COM 14040H105 826 10000 SH Call SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 248 3000 SH Put SOLE 3000 0 0 Capital Product Partners LP Common Stock Y11082107 6981 872804 SH SOLE 872804 0 0 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 605 24308 SH SOLE 24308 0 0 CAPITAL SOUTHWEST CORP COM 140501107 216 5687 SH SOLE 5687 0 0 Capstead Mortgage Corp REIT 14067E506 894 72843 SH SOLE 72843 0 0 CARBONITE INC COMMON STOCK 141337105 1082 76100 SH SOLE 76100 0 0 CARDINAL HEALTH INC COM 14149Y108 1724 21351 SH SOLE 21351 0 0 CARDINAL HEALTH INC COM 14149Y108 323 4000 SH Call SOLE 4000 0 0 Career Education Corp Common Stock 141665109 190 27563 SH SOLE 27563 0 0 CareFusion Corp Common Stock 14170T101 28915 487289 SH SOLE 487289 0 0 CARETRUST REIT INC COM 14174T107 221 17859 SH SOLE 17859 0 0 Carlisle Cos Inc Common Stock 142339100 1617 17925 SH SOLE 17925 0 0 CARMIKE CINEMAS INC COMMON STOCK 143436400 816 30700 SH SOLE 30700 0 0 Carnival Corp Common Stock 143658300 12997 286709 SH SOLE 286709 0 0 Carnival PLC ADR 14365C103 2278 50636 SH SOLE 50636 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 442 8975 SH SOLE 8975 0 0 Cascade Bancorp Common Stock 147154207 60 11808 SH SOLE 11808 0 0 CASCADE MICROTECH INC COMMON STOCK 147322101 297 20400 SH SOLE 20400 0 0 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 231 57300 SH SOLE 57300 0 0 Cash America International Inc Common Stock 14754D100 1966 86873 SH SOLE 86873 0 0 CATALENT INC COMMON STOCK 148806102 245 8500 SH SOLE 8500 0 0 CatchMark Timber Trust Inc REIT 14912Y202 153 13400 SH SOLE 13400 0 0 Caterpillar Inc Common Stock 149123101 7180 78437 SH SOLE 78437 0 0 CATERPILLAR INC DEL COM 149123101 549 6000 SH Put SOLE 6000 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 3689 144117 SH SOLE 144117 0 0 Cato Corp/The Common Stock 149205106 1083 25684 SH SOLE 25684 0 0 CAVIUM INC COM 14964U108 689 11147 SH SOLE 11147 0 0 CB Richard Ellis Group Inc Common Stock 12504L109 5500 160558 SH SOLE 160558 0 0 CBIZ INC COMMON STOCK 124805102 92 10623 SH SOLE 10623 0 0 CBL + ASSOCIATES PROPERTIES REAL ESTATE INV TRST 124830100 6876 354026 SH SOLE 354026 0 0 CBOE HLDGS INC COM 12503M108 1185 18688 SH SOLE 18688 0 0 CBOE HLDGS INC COM 12503M108 317 5000 SH Call SOLE 5000 0 0 CBOE HLDGS INC COM 12503M108 761 12000 SH Put SOLE 12000 0 0 CBS CORP NEW CL B 124857202 775 14000 SH Call SOLE 14000 0 0 CDI CORP COMMON STOCK 125071100 556 31482 SH SOLE 31482 0 0 CDW Corp/DE Common Stock 12514G108 10916 310400 SH SOLE 310400 0 0 CEDAR REALTY TRUST INC REAL ESTATE INV TRST 150602209 1006 137225 SH SOLE 137225 0 0 Celadon Group Inc Common Stock 150838100 306 13480 SH SOLE 13480 0 0 CELANESE CORP DEL COM SER A 150870103 240 4000 SH Call SOLE 4000 0 0 CELANESE CORP SERIES A COMMON STOCK 150870103 14421 240498 SH SOLE 240498 0 0 CELESTICA INC COMMON STOCK 15101Q108 1561 133900 SH SOLE 133900 0 0 CELGENE CORP COM 151020104 3316 29644 SH SOLE 29644 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 189 10350 SH SOLE 10350 0 0 CEMIG SA SPONS ADR DEPOSITORY RECEIPTS 204409601 848 157724 SH SOLE 157724 0 0 CEMPRA INC COMMON STOCK 15130J109 716 30903 SH SOLE 30903 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 14854 719000 SH SOLE 719000 0 0 CENTENE CORP DEL COM 15135B101 1954 18818 SH SOLE 18818 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 56377 2405733 SH SOLE 2405733 0 0 CENTERPOINT ENERGY INC COM 15189T107 234 10000 SH Call SOLE 10000 0 0 CENTERSTATE BANKS INC COMMON STOCK 15201P109 739 62188 SH SOLE 62188 0 0 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 46 14800 SH SOLE 14800 0 0 CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 1306 136973 SH SOLE 136973 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 1589 74550 SH SOLE 74550 0 0 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4366 178383 SH SOLE 178383 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 272 15800 SH SOLE 15800 0 0 CENTURYLINK INC COM 156700106 317 8000 SH Call SOLE 8000 0 0 CENTURYLINK INC COM 156700106 522 13200 SH Put SOLE 13200 0 0 CEPHEID COM 15670R107 454 8392 SH SOLE 8392 0 0 CEVA INC COMMON STOCK 157210105 829 45827 SH SOLE 45827 0 0 CF INDS HLDGS INC COM 125269100 818 3000 SH Call SOLE 3000 0 0 CF INDS HLDGS INC COM 125269100 545 2000 SH Put SOLE 2000 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 563 2087 SH SOLE 2087 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 7111 94967 SH SOLE 94967 0 0 CHAMBERS STREET PROPERTIES REAL ESTATE INV TRST 157842105 3120 387200 SH SOLE 387200 0 0 CHARLES RIV LABS INTL INC COM 159864107 5057 79480 SH SOLE 79480 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 5638 164386 SH SOLE 164386 0 0 CHARTER FINANCIAL CORP COMMON STOCK 16122W108 658 57603 SH SOLE 57603 0 0 Chatham Lodging Trust REIT 16208T102 1225 42264 SH SOLE 42264 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 17443 222025 SH SOLE 222025 0 0 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1907 139018 SH SOLE 139018 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1983 65083 SH SOLE 65083 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 24459 350138 SH SOLE 350138 0 0 CHERRY HILL MORTGAGE INVESTM REAL ESTATE INV TRST 164651101 588 31700 SH SOLE 31700 0 0 Chesapeake Energy Corp Common Stock 165167107 2142 109507 SH SOLE 109507 0 0 Chesapeake Utilities Corp Common Stock 165303108 390 7869 SH SOLE 7869 0 0 CHEVRON CORP NEW COM 166764100 7001 62402 SH SOLE 62402 0 0 CHEVRON CORP NEW COM 166764100 897 8000 SH Call SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 1571 14000 SH Put SOLE 14000 0 0 CHICOS FAS INC COM 168615102 178 11000 SH Put SOLE 11000 0 0 CHIMERA INVESTMENT CORP REAL ESTATE INV TRST 16934Q109 17205 5396835 SH SOLE 5396835 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 482 67400 SH SOLE 67400 0 0 China Biologic Products Inc Common Stock 16938C106 1291 19200 SH SOLE 19200 0 0 CHINA RECYCLING ENERGY CORP COMMON STOCK 168913101 17 21700 SH SOLE 21700 0 0 China Southern Airlines Co Ltd ADR 169409109 535 22400 SH SOLE 22400 0 0 China Unicom Hong Kong Ltd ADR 16945R104 146 10804 SH SOLE 10804 0 0 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 926 49000 SH SOLE 49000 0 0 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3169 136600 SH SOLE 136600 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 57535 84085 SH SOLE 84085 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1000 SH Call SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1000 SH Put SOLE 1000 0 0 CHIQUITA BRANDS INTL COMMON STOCK 170032809 2603 179979 SH SOLE 179979 0 0 CHOICE HOTELS INTL INC COM 169905106 260 4640 SH SOLE 4640 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 8103 84953 SH SOLE 84953 0 0 Cia de Saneamento Basico do Es ADR 20441A102 590 93900 SH SOLE 93900 0 0 CIGNA Corp Common Stock 125509109 12029 116885 SH SOLE 116885 0 0 CIGNA CORPORATION COM 125509109 617 6000 SH Put SOLE 6000 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 2662 25126 SH SOLE 25126 0 0 CIMAREX ENERGY CO COM 171798101 212 2000 SH Put SOLE 2000 0 0 CINCINNATI BELL INC NEW COM 171871106 193 60330 SH SOLE 60330 0 0 CINEDIGM CORP COM 172406100 17 10100 SH SOLE 10100 0 0 Cintas Corp Common Stock 172908105 720 9180 SH SOLE 9180 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 5082 84300 SH SOLE 84300 0 0 Cirrus Logic Inc Common Stock 172755100 4263 180940 SH SOLE 180940 0 0 CISCO SYS INC COM 17275R102 12476 448522 SH SOLE 448522 0 0 CISCO SYS INC COM 17275R102 757 27200 SH Call SOLE 27200 0 0 CISCO SYS INC COM 17275R102 2309 83000 SH Put SOLE 83000 0 0 CITI TRENDS INC COMMON STOCK 17306X102 1701 68022 SH SOLE 68022 0 0 CITIGROUP INC COM NEW 172967424 2824 52184 SH SOLE 52184 0 0 CITIGROUP INC COM NEW 172967424 920 17000 SH Call SOLE 17000 0 0 CITIGROUP INC COM NEW 172967424 3842 71000 SH Put SOLE 71000 0 0 Citizens Financial Group Inc Common Stock 174610105 1062 42800 SH SOLE 42800 0 0 Citizens Inc/TX Common Stock 174740100 387 50787 SH SOLE 50787 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 33337 522430 SH SOLE 522430 0 0 CITY HOLDING CO COMMON STOCK 177835105 1089 23439 SH SOLE 23439 0 0 CIVEO CORP COMMON STOCK 178787107 713 171800 SH SOLE 171800 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 2382 37662 SH SOLE 37662 0 0 CLEAN HARBORS INC COM 184496107 261 5427 SH SOLE 5427 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 968 95700 SH SOLE 95700 0 0 CLEARFIELD INC COMMON STOCK 18482P103 219 17800 SH SOLE 17800 0 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 323 44700 SH SOLE 44700 0 0 CLOROX COMPANY COMMON STOCK 189054109 39007 374444 SH SOLE 374444 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 4839 520726 SH SOLE 520726 0 0 CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3798 211500 SH SOLE 211500 0 0 CME GROUP INC COMMON STOCK 12572Q105 436 4985 SH SOLE 4985 0 0 CNINSURE INC ADR DEPOSITORY RECEIPTS 18976M103 554 83700 SH SOLE 83700 0 0 Coach Inc Common Stock 189754104 12761 339753 SH SOLE 339753 0 0 COBALT INTL ENERGY INC COM 19075F106 150 16865 SH SOLE 16865 0 0 CoBiz Financial Inc Common Stock 190897108 522 39837 SH SOLE 39837 0 0 COCA COLA CO COM 191216100 817 19336 SH SOLE 19336 0 0 COCA COLA CO COM 191216100 464 11000 SH Call SOLE 11000 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 45072 1019273 SH SOLE 1019273 0 0 COEUR MNG INC COM NEW 192108504 210 41085 SH SOLE 41085 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3031 85626 SH SOLE 85626 0 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 21169 401890 SH SOLE 401890 0 0 COHERENT INC COM 192479103 1045 17219 SH SOLE 17219 0 0 COHU INC COMMON STOCK 192576106 815 68600 SH SOLE 68600 0 0 Coinstar Inc Common Stock 690070107 721 9562 SH SOLE 9562 0 0 COLLECTORS UNIVERSE COMMON STOCK 19421R200 728 34700 SH SOLE 34700 0 0 COLONY FINANCIAL INC REAL ESTATE INV TRST 19624R106 1726 72203 SH SOLE 72203 0 0 COLUMBIA BKG SYS INC COM 197236102 783 28329 SH SOLE 28329 0 0 COLUMBIA PROPERTY TRUST INC REAL ESTATE INV TRST 198287203 4036 159200 SH SOLE 159200 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1082 24248 SH SOLE 24248 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 692 24654 SH SOLE 24654 0 0 Comcast Corp Common Stock 20030N101 63142 1088483 SH SOLE 1088483 0 0 COMCAST CORP NEW CL A 20030N101 290 5000 SH Call SOLE 5000 0 0 COMERICA INC COMMON STOCK 200340107 64473 1376577 SH SOLE 1376577 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1648 96606 SH SOLE 96606 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 810 49714 SH SOLE 49714 0 0 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 8270 362700 SH SOLE 362700 0 0 COMMUNITY BK SYS INC COM 203607106 203 5348 SH SOLE 5348 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 7074 137337 SH SOLE 137337 0 0 Compass Diversified Holdings Common Stock 20451Q104 5456 335752 SH SOLE 335752 0 0 Compass Minerals International Common Stock 20451N101 7157 82409 SH SOLE 82409 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 20315 322146 SH SOLE 322146 0 0 COMPUTER TASK GROUP INC COMMON STOCK 205477102 794 83635 SH SOLE 83635 0 0 comScore Inc Common Stock 20564W105 1770 38114 SH SOLE 38114 0 0 COMSTOCK RES INC COM NEW 205768203 100 14668 SH SOLE 14668 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2074 64472 SH SOLE 64472 0 0 Comverse Inc Common Stock 20585P105 312 16622 SH SOLE 16622 0 0 CON WAY INC COMMON STOCK 205944101 19477 395963 SH SOLE 395963 0 0 CONAGRA FOODS INC COM 205887102 508 14000 SH Put SOLE 14000 0 0 CONMED CORP COMMON STOCK 207410101 3196 71122 SH SOLE 71122 0 0 Connecticut Water Service Inc Common Stock 207797101 241 6625 SH SOLE 6625 0 0 ConocoPhillips Common Stock 20825C104 15359 222412 SH SOLE 222412 0 0 CONOCOPHILLIPS COM 20825C104 414 6000 SH Call SOLE 6000 0 0 CONOCOPHILLIPS COM 20825C104 1174 17000 SH Put SOLE 17000 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 1947 57312 SH SOLE 57312 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1561 56172 SH SOLE 56172 0 0 CONSOLIDATED EDISON INC COM 209115104 5677 86000 SH Call SOLE 86000 0 0 CONSOLIDATED EDISON INC COM 209115104 8383 127000 SH Put SOLE 127000 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 401 7200 SH SOLE 7200 0 0 CONSTANT CONTACT INC COMMON STOCK 210313102 2782 76374 SH SOLE 76374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 572 5827 SH SOLE 5827 0 0 CONSTELLATION BRANDS INC CL A 21036P108 491 5000 SH Call SOLE 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 393 4000 SH Put SOLE 4000 0 0 CONSTELLIUM NV CLASS A COMMON STOCK N22035104 3945 240100 SH SOLE 240100 0 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 121 16300 SH SOLE 16300 0 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 2757 155850 SH SOLE 155850 0 0 Convergys Corp Common Stock 212485106 786 38593 SH SOLE 38593 0 0 Cooper Tire & Rubber Co Common Stock 216831107 1371 39548 SH SOLE 39548 0 0 COPA HOLDINGS SA CLASS A COMMON STOCK P31076105 13418 129464 SH SOLE 129464 0 0 COPART INC COM 217204106 2089 57225 SH SOLE 57225 0 0 CORELOGIC INC COMMON STOCK 21871D103 2476 78145 SH SOLE 78145 0 0 Core-Mark Holding Co Inc Common Stock 218681104 1225 19790 SH SOLE 19790 0 0 CorEnergy Infrastructure Trust REIT 21870U205 270 41400 SH SOLE 41400 0 0 Coresite Realty Corp REIT 21870Q105 2707 69306 SH SOLE 69306 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 12 190992 SH SOLE 190992 0 0 CORNING INC COMMON STOCK 219350105 29601 1291998 SH SOLE 1291998 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1215 16742 SH SOLE 16742 0 0 CORPORATE OFFICE PROPERTIES REAL ESTATE INV TRST 22002T108 2438 85907 SH SOLE 85907 0 0 CORVEL CORP COMMON STOCK 221006109 824 22162 SH SOLE 22162 0 0 Cosan Ltd Common Stock G25343107 165 21300 SH SOLE 21300 0 0 COSTAMARE INC COMMON STOCK Y1771G102 3014 169700 SH SOLE 169700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1334 9410 SH SOLE 9410 0 0 COSTCO WHSL CORP NEW COM 22160K105 425 3000 SH Put SOLE 3000 0 0 COTT CORP COMMON STOCK 22163N106 3768 549300 SH SOLE 549300 0 0 COTY INC CL A COMMON STOCK 222070203 15218 737000 SH SOLE 737000 0 0 COURIER CORP COMMON STOCK 222660102 296 20037 SH SOLE 20037 0 0 Cousins Properties Inc REIT 222795106 1252 109593 SH SOLE 109593 0 0 COVANCE INC COMMON STOCK 222816100 5972 57512 SH SOLE 57512 0 0 COVANTA HLDG CORP COM 22282E102 2630 119469 SH SOLE 119469 0 0 COVIDIEN PLC COMMON STOCK G2554F113 112932 1104523 SH SOLE 1104523 0 0 COWEN GROUP INC NEW CL A 223622101 144 29953 SH SOLE 29953 0 0 CR BARD INC COMMON STOCK 067383109 19039 114257 SH SOLE 114257 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 2207 72983 SH SOLE 72983 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 3557 25283 SH SOLE 25283 0 0 CRANE CO COM 224399105 890 15170 SH SOLE 15170 0 0 CRAY INC COM NEW 225223304 265 7706 SH SOLE 7706 0 0 CREE INC COMMON STOCK 225447101 7589 235399 SH SOLE 235399 0 0 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 412 17700 SH SOLE 17700 0 0 CRH PLC ADR 12626K203 297 12384 SH SOLE 12384 0 0 CROCS INC COM 227046109 357 28582 SH SOLE 28582 0 0 Cross Timbers Royalty Trust Common Stock 22757R109 503 29100 SH SOLE 29100 0 0 Crosstex Energy Inc Common Stock 29336T100 790 22200 SH SOLE 22200 0 0 Crown Castle International Cor Common Stock 22822V101 53223 676287 SH SOLE 676287 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 24622 483921 SH SOLE 483921 0 0 CRYOLIFE INC COMMON STOCK 228903100 880 78100 SH SOLE 78100 0 0 CSS Industries Inc Common Stock 125906107 239 8571 SH SOLE 8571 0 0 CST BRANDS INC COMMON STOCK 12646R105 3164 72568 SH SOLE 72568 0 0 CSX CORP COM 126408103 447 12349 SH SOLE 12349 0 0 CTS CORP COMMON STOCK 126501105 660 37014 SH SOLE 37014 0 0 Cubic Corp Common Stock 229669106 6458 122690 SH SOLE 122690 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 908 10300 SH SOLE 10300 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 5390 76313 SH SOLE 76313 0 0 Culp Inc Common Stock 230215105 338 15600 SH SOLE 15600 0 0 CUMMINS INC COM 231021106 3404 23604 SH SOLE 23604 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 264 2220 SH SOLE 2220 0 0 CURTISS WRIGHT CORP COM 231561101 213 3017 SH SOLE 3017 0 0 CUTERA INC COMMON STOCK 232109108 250 23507 SH SOLE 23507 0 0 CVB FINL CORP COM 126600105 171 10631 SH SOLE 10631 0 0 CVR ENERGY INC COMMON STOCK 12662P108 6853 175018 SH SOLE 175018 0 0 CVS HEALTH CORP COM 126650100 268 2786 SH SOLE 2786 0 0 CVS HEALTH CORP COM 126650100 770 8000 SH Put SOLE 8000 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 4632 116600 SH SOLE 116600 0 0 CYBERONICS INC COMMON STOCK 23251P102 18509 333092 SH SOLE 333092 0 0 Cypress Semiconductor Corp Common Stock 232806109 9952 696870 SH SOLE 696870 0 0 Cytec Industries Inc Common Stock 232820100 7234 156706 SH SOLE 156706 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 10600 SH SOLE 10600 0 0 DAKTRONICS INC COMMON STOCK 234264109 687 54989 SH SOLE 54989 0 0 DANA HLDG CORP COM 235825205 632 29061 SH SOLE 29061 0 0 Darden Restaurants Inc Common Stock 237194105 853 14553 SH SOLE 14553 0 0 DATALINK CORP COMMON STOCK 237934104 218 16900 SH SOLE 16900 0 0 DAVITA INC Common Stock 23918K108 1142 15072 SH SOLE 15072 0 0 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 935 75620 SH SOLE 75620 0 0 DCT Industrial Trust Inc REIT 233153204 2190 61409 SH SOLE 61409 0 0 DDR CORP REAL ESTATE INV TRST 23317H102 21095 1149013 SH SOLE 1149013 0 0 DEAN FOODS CO COMMON STOCK 242370203 379 19757 SH SOLE 19757 0 0 DEERE & CO COM 244199105 572 6472 SH SOLE 6472 0 0 DEERE & CO COM 244199105 1150 13000 SH Call SOLE 13000 0 0 DEERE & CO COM 244199105 1592 18000 SH Put SOLE 18000 0 0 Default-Issuer Common Stock 168615102 1922 118556 SH SOLE 118556 0 0 Default-Issuer Common Stock 615369105 611 6377 SH SOLE 6377 0 0 DELEK US HOLDINGS INC COMMON STOCK 246647101 4121 150604 SH SOLE 150604 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20442 281109 SH SOLE 281109 0 0 DELUXE CORP COM 248019101 380 6115 SH SOLE 6115 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 10857 1335476 SH SOLE 1335476 0 0 DENNY S CORP COMMON STOCK 24869P104 7508 731268 SH SOLE 731268 0 0 DENTSPLY International Inc Common Stock 249030107 242 4546 SH SOLE 4546 0 0 DEPOMED INC COMMON STOCK 249908104 4476 278744 SH SOLE 278744 0 0 Destination Maternity Corp Common Stock 25065D100 299 18700 SH SOLE 18700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 369 12300 SH SOLE 12300 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 19799 323517 SH SOLE 323517 0 0 DEVON ENERGY CORP NEW COM 25179M103 551 9000 SH Call SOLE 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 490 8000 SH Put SOLE 8000 0 0 DEVRY ED GROUP INC COM 251893103 672 14147 SH SOLE 14147 0 0 DEXCOM INC COM 252131107 688 12514 SH SOLE 12514 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 99 13400 SH SOLE 13400 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 3645 100367 SH SOLE 100367 0 0 DIAMOND RESORTS INTERNATIONA COMMON STOCK 25272T104 4324 156900 SH SOLE 156900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 239 4000 SH Put SOLE 4000 0 0 DiamondRock Hospitality Co REIT 252784301 2776 186693 SH SOLE 186693 0 0 DIANA SHIPPING INC COMMON STOCK Y2066G104 658 98000 SH SOLE 98000 0 0 DICKS SPORTING GOODS INC COM 253393102 402 8105 SH SOLE 8105 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 593 64342 SH SOLE 64342 0 0 DIGIRAD CORP COMMON STOCK 253827109 309 72200 SH SOLE 72200 0 0 Digital Realty Trust Inc REIT 253868103 627 9452 SH SOLE 9452 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 831 33500 SH SOLE 33500 0 0 DIGITAL RLTY TR INC COM 253868103 597 9000 SH Call SOLE 9000 0 0 DILLARDS INC CL A 254067101 487 3885 SH SOLE 3885 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1187 72930 SH SOLE 72930 0 0 DIODES INC COMMON STOCK 254543101 1513 54930 SH SOLE 54930 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1001 11400 SH SOLE 11400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2151 169800 SH SOLE 169800 0 0 DISCOVER FINL SVCS COM 254709108 1868 28527 SH SOLE 28527 0 0 Discovery Communications Inc Common Stock 25470F104 9562 277600 SH SOLE 277600 0 0 DISH NETWORK CORP A COMMON STOCK 25470M109 68922 942507 SH SOLE 942507 0 0 DISNEY WALT CO COM DISNEY 254687106 1695 18000 SH Call SOLE 18000 0 0 DISNEY WALT CO COM DISNEY 254687106 848 9000 SH Put SOLE 9000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 10530 243731 SH SOLE 243731 0 0 Dollar General Corp Common Stock 256677105 59039 835067 SH SOLE 835067 0 0 Dollar Tree Inc Common Stock 256746108 42787 607952 SH SOLE 607952 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 5163 290500 SH SOLE 290500 0 0 DOMINION RES INC VA NEW COM 25746U109 434 5641 SH SOLE 5641 0 0 DOMINION RES INC VA NEW COM 25746U109 2538 33000 SH Put SOLE 33000 0 0 DOMINO S PIZZA INC COMMON STOCK 25754A201 20128 213820 SH SOLE 213820 0 0 DOMTAR CORP COMMON STOCK 257559203 10973 272686 SH SOLE 272686 0 0 DONALDSON INC COM 257651109 228 5906 SH SOLE 5906 0 0 DOT HILL SYS CORP COM 25848T109 50 11400 SH SOLE 11400 0 0 Douglas Emmett Inc REIT 25960P109 2644 93099 SH SOLE 93099 0 0 Dover Corp Common Stock 260003108 924 12875 SH SOLE 12875 0 0 DOW CHEM CO COM 260543103 547 12000 SH Call SOLE 12000 0 0 DOW CHEM CO COM 260543103 456 10000 SH Put SOLE 10000 0 0 Dow Chemical Co/The Common Stock 260543103 5452 119538 SH SOLE 119538 0 0 DRIL-QUIP INC COM 262037104 758 9879 SH SOLE 9879 0 0 DRYSHIPS INC SHS Y2109Q101 21 19500 SH SOLE 19500 0 0 DSP GROUP INC COMMON STOCK 23332B106 616 56760 SH SOLE 56760 0 0 DST SYSTEMS INC COMMON STOCK 233326107 7703 81807 SH SOLE 81807 0 0 DTE Energy Co Common Stock 233331107 2524 29223 SH SOLE 29223 0 0 DTS Inc/CA Common Stock 23335C101 708 23041 SH SOLE 23041 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 567 7665 SH SOLE 7665 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1183 16000 SH Call SOLE 16000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1065 14400 SH Put SOLE 14400 0 0 DUCOMMUN INC COMMON STOCK 264147109 368 14579 SH SOLE 14579 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2256 27000 SH Call SOLE 27000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4428 53000 SH Put SOLE 53000 0 0 DUPONT FABROS TECHNOLOGY REAL ESTATE INV TRST 26613Q106 256 7682 SH SOLE 7682 0 0 DYAX CORP COM 26746E103 9451 672238 SH SOLE 672238 0 0 Dycom Industries Inc Common Stock 267475101 1753 49951 SH SOLE 49951 0 0 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 596 37181 SH SOLE 37181 0 0 DYNEGY INC COMMON STOCK 26817R108 1706 56100 SH SOLE 56100 0 0 DYNEX CAPITAL INC REAL ESTATE INV TRST 26817Q506 1699 205501 SH SOLE 205501 0 0 E HOUSE CHINA HOLDINGS ADR DEPOSITORY RECEIPTS 26852W103 261 36000 SH SOLE 36000 0 0 E M C CORP MASS COM 268648102 2109 70896 SH SOLE 70896 0 0 E*Trade Financial Corp Common Stock 269246401 2144 88402 SH SOLE 88402 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 15783 207278 SH SOLE 207278 0 0 Earthlink Inc Common Stock 27033X101 245 56047 SH SOLE 56047 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 13417 347514 SH SOLE 347514 0 0 EastGroup Properties Inc REIT 277276101 2968 46877 SH SOLE 46877 0 0 EASTMAN CHEM CO COM 277432100 455 6000 SH Call SOLE 6000 0 0 EASTMAN CHEM CO COM 277432100 455 6000 SH Put SOLE 6000 0 0 Eastman Chemical Co Common Stock 277432100 958 12620 SH SOLE 12620 0 0 EASTMAN KODAK CO COMMON STOCK 277461406 553 25500 SH SOLE 25500 0 0 EBAY INC COM 278642103 1952 34791 SH SOLE 34791 0 0 EBAY INC COM 278642103 449 8000 SH Call SOLE 8000 0 0 EBAY INC COM 278642103 337 6000 SH Put SOLE 6000 0 0 EBIX INC COMMON STOCK 278715206 405 23896 SH SOLE 23896 0 0 ECHOSTAR CORP A COMMON STOCK 278768106 6056 115291 SH SOLE 115291 0 0 Ecolab Inc Common Stock 278865100 4924 47107 SH SOLE 47107 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 98 10500 SH SOLE 10500 0 0 Ecopetrol SA ADR 279158109 441 25700 SH SOLE 25700 0 0 Edison International Common Stock 281020107 1980 30257 SH SOLE 30257 0 0 EDISON INTL COM 281020107 1506 23000 SH Call SOLE 23000 0 0 EDISON INTL COM 281020107 5415 82700 SH Put SOLE 82700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55466 435436 SH SOLE 435436 0 0 EHEALTH INC COM 28238P109 266 10706 SH SOLE 10706 0 0 EL PASO ELEC CO COM NEW 283677854 310 7745 SH SOLE 7745 0 0 EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 647 30800 SH SOLE 30800 0 0 ELDORADO GOLD CORP COMMON STOCK 284902103 204 33300 SH SOLE 33300 0 0 ELDORADO GOLD CORP NEW COM 284902103 146 24000 SH Call SOLE 24000 0 0 ELECTRO RENT CORP COM 285218103 246 17574 SH SOLE 17574 0 0 Electro Scientific Industries Common Stock 285229100 140 17931 SH SOLE 17931 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 53179 1131180 SH SOLE 1131180 0 0 Electronics for Imaging Inc Common Stock 286082102 899 21004 SH SOLE 21004 0 0 ELLINGTON RESIDENTIAL MORTGA REAL ESTATE INV TRST 288578107 1919 117500 SH SOLE 117500 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 6223 139895 SH SOLE 139895 0 0 EMCORE CORP COMMON STOCK 290846203 290 54700 SH SOLE 54700 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2836 104290 SH SOLE 104290 0 0 EMERSON ELEC CO COM 291011104 377 6100 SH Call SOLE 6100 0 0 EMERSON ELEC CO COM 291011104 494 8000 SH Put SOLE 8000 0 0 Emerson Electric Co Common Stock 291011104 20049 324798 SH SOLE 324798 0 0 EMPIRE STATE REALTY TRUST A REAL ESTATE INV TRST 292104106 4020 228800 SH SOLE 228800 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2358 101759 SH SOLE 101759 0 0 EMULEX CORP COMMON STOCK 292475209 192 33841 SH SOLE 33841 0 0 EnCana Corp Common Stock 292505104 1856 133700 SH SOLE 133700 0 0 ENCANA CORP COM 292505104 291 21000 SH Call SOLE 21000 0 0 ENCANA CORP COM 292505104 236 17000 SH Put SOLE 17000 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 1822 48869 SH SOLE 48869 0 0 ENERGEN CORP COMMON STOCK 29265N108 2092 32879 SH SOLE 32879 0 0 ENERGEN CORP COM 29265N108 446 7000 SH Call SOLE 7000 0 0 ENERGEN CORP COM 29265N108 255 4000 SH Put SOLE 4000 0 0 ENERNOC INC COM 292764107 277 17971 SH SOLE 17971 0 0 ENERPLUS CORP COMMON STOCK 292766102 1794 183682 SH SOLE 183682 0 0 ENNIS INC COMMON STOCK 293389102 818 60825 SH SOLE 60825 0 0 ENSCO PLC SHS CLASS A G3157S106 3386 113031 SH SOLE 113031 0 0 ENSCO PLC SHS CLASS A G3157S106 240 8000 SH Put SOLE 8000 0 0 ENTEGRIS INC COMMON STOCK 29362U104 693 52492 SH SOLE 52492 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 258 21175 SH SOLE 21175 0 0 ENTERGY CORP NEW COM 29364G103 350 4000 SH Put SOLE 4000 0 0 Enterprise Financial Services Common Stock 293712105 369 18714 SH SOLE 18714 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 121 47810 SH SOLE 47810 0 0 ENVESTNET INC COMMON STOCK 29404K106 1563 31764 SH SOLE 31764 0 0 ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 4857 140000 SH SOLE 140000 0 0 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 179 165119 SH SOLE 165119 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 42356 460060 SH SOLE 460060 0 0 EP Energy Corp Common Stock 268785102 462 44200 SH SOLE 44200 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 4727 98750 SH SOLE 98750 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 679 39743 SH SOLE 39743 0 0 EPLUS INC COM 294268107 273 3604 SH SOLE 3604 0 0 EQT CORP COMMON STOCK 26884L109 34051 446483 SH SOLE 446483 0 0 EQUINIX INC COMMON STOCK 29444U502 64399 284023 SH SOLE 284023 0 0 EQUITY COMMONWEALTH REIT 294628102 2824 109991 SH SOLE 109991 0 0 EQUITY LIFESTYLE PROPERTIES REAL ESTATE INV TRST 29472R108 7617 147878 SH SOLE 147878 0 0 Equity Residential REIT 29476L107 6321 87978 SH SOLE 87978 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3000 SH Call SOLE 3000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 287 4000 SH Put SOLE 4000 0 0 EROS INTERNATIONAL PLC COMMON STOCK G3788M114 547 25800 SH SOLE 25800 0 0 Essent Group Ltd Common Stock G3198U102 1413 55000 SH SOLE 55000 0 0 ESSEX PPTY TR INC COM 297178105 247 1198 SH SOLE 1198 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 3241 42532 SH SOLE 42532 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 1648 29968 SH SOLE 29968 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1312 25103 SH SOLE 25103 0 0 EVERTEC Inc Common Stock 30040P103 1823 82400 SH SOLE 82400 0 0 EVINE LIVE INC COMMON STOCK 300487105 152 22900 SH SOLE 22900 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 384 51400 SH SOLE 51400 0 0 EW SCRIPPS CO/THE A COMMON STOCK 811054402 570 25717 SH SOLE 25717 0 0 EXACTECH INC COM 30064E109 878 37261 SH SOLE 37261 0 0 Excel Trust Inc REIT 30068C109 183 13702 SH SOLE 13702 0 0 EXELIS INC COMMON STOCK 30162A108 18678 1063937 SH SOLE 1063937 0 0 EXELIXIS INC COM 30161Q104 35 24290 SH SOLE 24290 0 0 EXELON CORP COM 30161N101 5302 143000 SH Call SOLE 143000 0 0 EXELON CORP COM 30161N101 7342 198000 SH Put SOLE 198000 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1903 66404 SH SOLE 66404 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22928 513916 SH SOLE 513916 0 0 Exponent Inc Common Stock 30214U102 606 7336 SH SOLE 7336 0 0 EXPRESS INC COM 30219E103 3530 240287 SH SOLE 240287 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 589 6967 SH SOLE 6967 0 0 EXTERRAN HLDGS INC COM 30225X103 214 6580 SH SOLE 6580 0 0 EXXON MOBIL CORP COM 30231G102 27668 299275 SH SOLE 299275 0 0 EXXON MOBIL CORP COM 30231G102 6287 68000 SH Call SOLE 68000 0 0 EXXON MOBIL CORP COM 30231G102 12111 131000 SH Put SOLE 131000 0 0 EZCORP INC CL A COMMON STOCK 302301106 260 22770 SH SOLE 22770 0 0 F5 NETWORKS INC COMMON STOCK 315616102 27132 207967 SH SOLE 207967 0 0 FABRINET COMMON STOCK G3323L100 243 13840 SH SOLE 13840 0 0 FACEBOOK INC CL A 30303M102 7100 91000 SH Call SOLE 91000 0 0 FACEBOOK INC CL A 30303M102 9831 126000 SH Put SOLE 126000 0 0 FACEBOOK INC A COMMON STOCK 30303M102 8344 107000 SH SOLE 107000 0 0 Fair Isaac Corp Common Stock 303250104 777 10742 SH SOLE 10742 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 10699 634136 SH SOLE 634136 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 871 61000 SH SOLE 61000 0 0 Family Dollar Stores Inc Common Stock 307000109 23065 291173 SH SOLE 291173 0 0 Farmer Bros Co Common Stock 307675108 338 11500 SH SOLE 11500 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 1525 24626 SH SOLE 24626 0 0 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 846 14709 SH SOLE 14709 0 0 Federal Signal Corp Common Stock 313855108 1486 96282 SH SOLE 96282 0 0 FEDERATED INVS INC PA CL B 314211103 391 11859 SH SOLE 11859 0 0 FedEx Corp Common Stock 31428X106 9393 54082 SH SOLE 54082 0 0 FEI CO COM 30241L109 224 2475 SH SOLE 2475 0 0 FELCOR LODGING TRUST INC REAL ESTATE INV TRST 31430F101 2587 239176 SH SOLE 239176 0 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 173 43872 SH SOLE 43872 0 0 FERRO CORP COM 315405100 170 13151 SH SOLE 13151 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 416 35895 SH SOLE 35895 0 0 FIDELITY & GTY LIFE COM 315785105 414 17100 SH SOLE 17100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8452 135887 SH SOLE 135887 0 0 FIDELITY SOUTHERN CORP COMMON STOCK 316394105 742 46279 SH SOLE 46279 0 0 FIDUS INVESTMENT CORP COMMON STOCK 316500107 1256 84000 SH SOLE 84000 0 0 Fiesta Restaurant Group Inc Common Stock 31660B101 2186 35958 SH SOLE 35958 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2935 366134 SH SOLE 366134 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 19247 944950 SH SOLE 944950 0 0 FIFTH THIRD BANCORP COM 316773100 224 11000 SH Put SOLE 11000 0 0 Financial Engines Inc Common Stock 317485100 835 22808 SH SOLE 22808 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 456 18087 SH SOLE 18087 0 0 FIREEYE INC COM 31816Q101 442 14000 SH Call SOLE 14000 0 0 FIREEYE INC COM 31816Q101 316 10000 SH Put SOLE 10000 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1031 176972 SH SOLE 176972 0 0 First Bancorp/Troy NC Common Stock 318910106 348 18807 SH SOLE 18807 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 619 95028 SH SOLE 95028 0 0 First Community Bancshares Inc Common Stock 31983A103 377 22774 SH SOLE 22774 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 95 10304 SH SOLE 10304 0 0 First Connecticut Bancorp Inc/ Common Stock 319850103 519 31747 SH SOLE 31747 0 0 First Defiance Financial Corp Common Stock 32006W106 362 10680 SH SOLE 10680 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 785 42221 SH SOLE 42221 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 187 15583 SH SOLE 15583 0 0 FIRST FINL BANKSHARES COM 32020R109 408 13666 SH SOLE 13666 0 0 FIRST FINL CORP IND COM 320218100 621 17438 SH SOLE 17438 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 11227 SH SOLE 11227 0 0 FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 2318 83279 SH SOLE 83279 0 0 First Merchants Corp Common Stock 320817109 213 9365 SH SOLE 9365 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 396 23120 SH SOLE 23120 0 0 First Niagara Financial Group Common Stock 33582V108 1176 139673 SH SOLE 139673 0 0 FIRST SECURITY GROUP INC/TN COMMON STOCK 336312202 135 60100 SH SOLE 60100 0 0 FIRST SOLAR INC COM 336433107 392 8769 SH SOLE 8769 0 0 FIRSTENERGY CORP COM 337932107 1066 27327 SH SOLE 27327 0 0 FIRSTENERGY CORP COM 337932107 772 19800 SH Call SOLE 19800 0 0 FIRSTENERGY CORP COM 337932107 1053 27000 SH Put SOLE 27000 0 0 Firsthand Technology Value Fun Mutual Fund 33766Y100 401 21500 SH SOLE 21500 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 860 46188 SH SOLE 46188 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 222 4367 SH SOLE 4367 0 0 FISERV INC COMMON STOCK 337738108 30885 435160 SH SOLE 435160 0 0 FIVE OAKS INVESTMENT CORP REAL ESTATE INV TRST 33830W106 1044 96574 SH SOLE 96574 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 394 95155 SH SOLE 95155 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 26768 179920 SH SOLE 179920 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 27768 2484500 SH SOLE 2484500 0 0 FLIR SYS INC COM 302445101 614 19000 SH Call SOLE 19000 0 0 FLIR SYS INC COM 302445101 323 10000 SH Put SOLE 10000 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1061 32883 SH SOLE 32883 0 0 Flowserve Corp Common Stock 34354P105 21196 354253 SH SOLE 354253 0 0 FLUOR CORP COMMON STOCK 343412102 31391 517298 SH SOLE 517298 0 0 FMC Corp Common Stock 302491303 20790 364530 SH SOLE 364530 0 0 FMC TECHNOLOGIES INC COM 30249U101 674 14385 SH SOLE 14385 0 0 FNB CORP PA COM 302520101 323 24304 SH SOLE 24304 0 0 FNFV GROUP COMMON STOCK 31620R402 318 20231 SH SOLE 20231 0 0 FOOT LOCKER INC COM 344849104 225 4000 SH Put SOLE 4000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 481 31000 SH Call SOLE 31000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1395 90000 SH Put SOLE 90000 0 0 FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 18753 879399 SH SOLE 879399 0 0 FORMFACTOR INC COMMON STOCK 346375108 1398 162851 SH SOLE 162851 0 0 FORTUNA SILVER MINES INC COMMON STOCK 349915108 114 25200 SH SOLE 25200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 740 16364 SH SOLE 16364 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 325 15660 SH SOLE 15660 0 0 Fox Chase Bancorp Inc Common Stock 35137T108 365 21937 SH SOLE 21937 0 0 Fox Factory Holding Corp Common Stock 35138V102 485 29986 SH SOLE 29986 0 0 FRANCESCAS HLDGS CORP COM 351793104 232 13902 SH SOLE 13902 0 0 FRANCO NEVADA CORP COM 351858105 492 10000 SH Call SOLE 10000 0 0 FRANCO NEVADA CORP COM 351858105 295 6000 SH Put SOLE 6000 0 0 FRANKLIN COVEY CO COMMON STOCK 353469109 256 13200 SH SOLE 13200 0 0 FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 386 18298 SH SOLE 18298 0 0 FRANKLIN RES INC COM 354613101 1217 21985 SH SOLE 21985 0 0 FRANKLIN STREET PROPERTIES C REAL ESTATE INV TRST 35471R106 1527 124511 SH SOLE 124511 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 27754 1188117 SH SOLE 1188117 0 0 Freescale Semiconductor Holdin Common Stock G3727Q101 6592 261248 SH SOLE 261248 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 280 8346 SH SOLE 8346 0 0 FRESH MKT INC COM 35804H106 260 6300 SH SOLE 6300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10403 SH SOLE 10403 0 0 FS Investment Corp Common Stock 302635107 1916 193100 SH SOLE 193100 0 0 FTI CONSULTING INC COMMON STOCK 302941109 3217 83245 SH SOLE 83245 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2735 221418 SH SOLE 221418 0 0 FURMANITE CORP COMMON STOCK 361086101 795 103004 SH SOLE 103004 0 0 FUTUREFUEL CORP COMMON STOCK 36116M106 156 12000 SH SOLE 12000 0 0 G & K SVCS INC CL A 361268105 774 10933 SH SOLE 10933 0 0 GAMESTOP CORP NEW CL A 36467W109 567 16772 SH SOLE 16772 0 0 GANNETT INC COM 364730101 644 20165 SH SOLE 20165 0 0 Gap Inc/The Common Stock 364760108 14674 348462 SH SOLE 348462 0 0 GARMIN LTD SHS H2906T109 602 11398 SH SOLE 11398 0 0 GARRISON CAPITAL INC COMMON STOCK 366554103 519 35600 SH SOLE 35600 0 0 GARTNER INC COM 366651107 327 3879 SH SOLE 3879 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 561 37581 SH SOLE 37581 0 0 GENERAL COMMUNICATION INC A COMMON STOCK 369385109 2068 152848 SH SOLE 152848 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 71976 522992 SH SOLE 522992 0 0 GENERAL MLS INC COM 370334104 210 3936 SH SOLE 3936 0 0 GENERAL MTRS CO COM 37045V100 285 8175 SH SOLE 8175 0 0 GENERAL MTRS CO COM 37045V100 1711 49000 SH Call SOLE 49000 0 0 GENERAL MTRS CO COM 37045V100 1292 37000 SH Put SOLE 37000 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 766 56800 SH SOLE 56800 0 0 GENOMIC HEALTH INC COMMON STOCK 37244C101 964 30120 SH SOLE 30120 0 0 GENPACT LIMITED SHS G3922B107 265 14010 SH SOLE 14010 0 0 Gentex Corp Common Stock 371901109 1932 53488 SH SOLE 53488 0 0 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 721 37783 SH SOLE 37783 0 0 GENUINE PARTS CO COM 372460105 852 7997 SH SOLE 7997 0 0 GENUINE PARTS CO COM 372460105 213 2000 SH Call SOLE 2000 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 25071 2941350 SH SOLE 2941350 0 0 GEO GROUP INC/THE REAL ESTATE INV TRST 36162J106 6460 160094 SH SOLE 160094 0 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1437 54241 SH SOLE 54241 0 0 GERDAU S A SPON ADR REP PFD 373737105 81 22952 SH SOLE 22952 0 0 GERON CORP COMMON STOCK 374163103 599 183646 SH SOLE 183646 0 0 Getty Realty Corp REIT 374297109 279 15349 SH SOLE 15349 0 0 GFI Group Inc Common Stock 361652209 153 28152 SH SOLE 28152 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 674 41463 SH SOLE 41463 0 0 Gilead Sciences Inc Common Stock 375558103 23266 246818 SH SOLE 246818 0 0 GLACIER BANCORP INC NEW COM 37637Q105 338 12183 SH SOLE 12183 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 702 82758 SH SOLE 82758 0 0 GLADSTONE COMMERCIAL CORP REAL ESTATE INV TRST 376536108 2485 144454 SH SOLE 144454 0 0 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 734 103521 SH SOLE 103521 0 0 GLATFELTER COMMON STOCK 377316104 580 22647 SH SOLE 22647 0 0 GLAXOSMITHKLINE PLC SPON ADR DEPOSITORY RECEIPTS 37733W105 31020 724022 SH SOLE 724022 0 0 Glimcher Realty Trust REIT 379302102 466 33975 SH SOLE 33975 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3296 461392 SH SOLE 461392 0 0 GLOBAL PMTS INC COM 37940X102 635 7859 SH SOLE 7859 0 0 GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 517 37500 SH SOLE 37500 0 0 GLOBAL SOURCES LTD COMMON STOCK G39300101 77 12101 SH SOLE 12101 0 0 GLOBALSTAR INC COM 378973408 39 14300 SH SOLE 14300 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 209 12134 SH SOLE 12134 0 0 GLOBUS MEDICAL INC A COMMON STOCK 379577208 3844 162200 SH SOLE 162200 0 0 GNC Holdings Inc Common Stock 36191G107 761 16191 SH SOLE 16191 0 0 GOLD FIELDS LTD SPONS ADR DEPOSITORY RECEIPTS 38059T106 8655 1918600 SH SOLE 1918600 0 0 GOLDCORP INC NEW COM 380956409 444 24000 SH Call SOLE 24000 0 0 GOLDCORP INC NEW COM 380956409 278 15000 SH Put SOLE 15000 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 1602 56021 SH SOLE 56021 0 0 GOOGLE INC CL A 38259P508 4245 8000 SH Call SOLE 8000 0 0 GOOGLE INC CL A 38259P508 4776 9000 SH Put SOLE 9000 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 160464 302361 SH SOLE 302361 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 3270 51700 SH SOLE 51700 0 0 GORDMANS STORES INC COMMON STOCK 38269P100 79 28675 SH SOLE 28675 0 0 GP Strategies Corp Common Stock 36225V104 909 26800 SH SOLE 26800 0 0 Graham Corp Common Stock 384556106 641 22239 SH SOLE 22239 0 0 GRAHAM HLDGS CO COM 384637104 495 574 SH SOLE 574 0 0 GRAINGER W W INC COM 384802104 322 1262 SH SOLE 1262 0 0 GRAMERCY PPTY TR INC COM 38489R100 114 16500 SH SOLE 16500 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 3594 934000 SH SOLE 934000 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 5277 113425 SH SOLE 113425 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14241 1046850 SH SOLE 1046850 0 0 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 712 83665 SH SOLE 83665 0 0 Great Southern Bancorp Inc Common Stock 390905107 365 9180 SH SOLE 9180 0 0 GREATBATCH INC COM 39153L106 894 18120 SH SOLE 18120 0 0 GREIF INC Common Stock 397624107 1438 30434 SH SOLE 30434 0 0 GRIFFON CORP COMMON STOCK 398433102 884 66536 SH SOLE 66536 0 0 GRIFOLS SA ADR DEPOSITORY RECEIPTS 398438408 9630 282420 SH SOLE 282420 0 0 GRUBHUB INC COMMON STOCK 400110102 7762 213500 SH SOLE 213500 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 144 13850 SH SOLE 13850 0 0 GSI Group Inc Common Stock 36191C205 373 25460 SH SOLE 25460 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 101 20326 SH SOLE 20326 0 0 Guess? Inc Common Stock 401617105 1283 60879 SH SOLE 60879 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 409 8068 SH SOLE 8068 0 0 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 590 30358 SH SOLE 30358 0 0 H&R Block Inc Common Stock 093671105 22767 675984 SH SOLE 675984 0 0 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1877 66585 SH SOLE 66585 0 0 HAIN CELESTIAL GROUP INC COM 405217100 245 4200 SH SOLE 4200 0 0 HALLIBURTON CO COMMON STOCK 406216101 116180 2953909 SH SOLE 2953909 0 0 HALLIBURTON CO COM 406216101 826 21000 SH Call SOLE 21000 0 0 HALLIBURTON CO COM 406216101 1062 27000 SH Put SOLE 27000 0 0 Hallmark Financial Services Common Stock 40624Q203 133 11000 SH SOLE 11000 0 0 Hancock Holding Co Common Stock 410120109 1758 57214 SH SOLE 57214 0 0 Hanmi Financial Corp Common Stock 410495204 323 14748 SH SOLE 14748 0 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 6353 89086 SH SOLE 89086 0 0 Hansen Natural Corp Common Stock 611740101 12096 111638 SH SOLE 111638 0 0 HARBINGER GROUP INC COM 41146A106 275 19400 SH SOLE 19400 0 0 Harley-Davidson Inc Common Stock 412822108 882 13377 SH SOLE 13377 0 0 Harman International Industrie Common Stock 413086109 2540 23797 SH SOLE 23797 0 0 HARMAN INTL INDS INC COM 413086109 747 7000 SH Call SOLE 7000 0 0 HARMAN INTL INDS INC COM 413086109 427 4000 SH Put SOLE 4000 0 0 HARMONIC INC COMMON STOCK 413160102 1198 170837 SH SOLE 170837 0 0 HARMONY GOLD MNG SPON ADR DEPOSITORY RECEIPTS 413216300 2926 1555100 SH SOLE 1555100 0 0 Harris Corp Common Stock 413875105 19360 269558 SH SOLE 269558 0 0 HARRIS CORP DEL COM 413875105 287 4000 SH Put SOLE 4000 0 0 Harsco Corp Common Stock 415864107 1279 67727 SH SOLE 67727 0 0 HARTE HANKS INC COMMON STOCK 416196103 1009 132238 SH SOLE 132238 0 0 Hartford Financial Services Gr Common Stock 416515104 305 7333 SH SOLE 7333 0 0 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 137 24256 SH SOLE 24256 0 0 HATTERAS FINANCIAL CORP REAL ESTATE INV TRST 41902R103 6818 369718 SH SOLE 369718 0 0 Haverty Furniture Cos Inc Common Stock 419596101 597 27123 SH SOLE 27123 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 12265 475973 SH SOLE 475973 0 0 Hawaiian Telcom Holdco Inc Common Stock 420031106 1153 41802 SH SOLE 41802 0 0 HAWKINS INC COM 420261109 428 9907 SH SOLE 9907 0 0 Haynes International Inc Common Stock 420877201 701 14451 SH SOLE 14451 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 97445 1331031 SH SOLE 1331031 0 0 HCA HOLDINGS INC COM 40412C101 1174 16000 SH Call SOLE 16000 0 0 HCA HOLDINGS INC COM 40412C101 587 8000 SH Put SOLE 8000 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 39285 1333837 SH SOLE 1333837 0 0 HEADWATERS INC COMMON STOCK 42210P102 4160 278064 SH SOLE 278064 0 0 HEALTH CARE REIT INC COM 42217K106 960 12693 SH SOLE 12693 0 0 HEALTH CARE REIT INC COM 42217K106 1211 16000 SH Call SOLE 16000 0 0 HEALTH CARE REIT INC COM 42217K106 1211 16000 SH Put SOLE 16000 0 0 HEALTH NET INC COMMON STOCK 42222G108 18289 341726 SH SOLE 341726 0 0 HEALTHCARE RLTY TR COM 421946104 262 9583 SH SOLE 9583 0 0 Healthcare Trust of America In REIT 42225P501 7794 289300 SH SOLE 289300 0 0 Healthsouth Corp Common Stock 421924309 6997 181921 SH SOLE 181921 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 1087 36852 SH SOLE 36852 0 0 Healthways Inc Common Stock 422245100 1932 97142 SH SOLE 97142 0 0 HEARTLAND FINL USA INC COM 42234Q102 214 7896 SH SOLE 7896 0 0 HEICO Corp Common Stock 422806109 964 15962 SH SOLE 15962 0 0 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 1203 52239 SH SOLE 52239 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 366 16658 SH SOLE 16658 0 0 HELMERICH + PAYNE COMMON STOCK 423452101 12350 183083 SH SOLE 183083 0 0 HERBALIFE LTD COMMON STOCK G4412G101 5953 157837 SH SOLE 157837 0 0 HERCULES OFFSHORE INC COM 427093109 17 16539 SH SOLE 16539 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 133 15002 SH SOLE 15002 0 0 Heritage Financial Corp/WA Common Stock 42722X106 306 17592 SH SOLE 17592 0 0 HERMAN MILLER INC COMMON STOCK 600544100 7180 243993 SH SOLE 243993 0 0 Hersha Hospitality Trust REIT 427825104 1499 213154 SH SOLE 213154 0 0 HERSHEY CO COM 427866108 208 2000 SH Call SOLE 2000 0 0 HERSHEY CO COM 427866108 208 2000 SH Put SOLE 2000 0 0 Hess Corp Common Stock 42809H107 2466 33413 SH SOLE 33413 0 0 HFF INC CLASS A COMMON STOCK 40418F108 781 21730 SH SOLE 21730 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 1591 32829 SH SOLE 32829 0 0 Hill-Rom Holdings Inc Common Stock 431475102 3437 75338 SH SOLE 75338 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 8376 321000 SH SOLE 321000 0 0 Himax Technologies Inc ADR 43289P106 246 30500 SH SOLE 30500 0 0 HNI CORP COM 404251100 416 8150 SH SOLE 8150 0 0 HollyFrontier Corp Common Stock 436106108 1131 30170 SH SOLE 30170 0 0 Hollysys Automation Technologi Common Stock G45667105 513 21000 SH SOLE 21000 0 0 HOLOGIC INC COMMON STOCK 436440101 17753 663885 SH SOLE 663885 0 0 HOME BANCSHARES INC COM 436893200 828 25760 SH SOLE 25760 0 0 HOME DEPOT INC COMMON STOCK 437076102 113680 1084009 SH SOLE 1084009 0 0 HOME DEPOT INC COM 437076102 1680 16000 SH Call SOLE 16000 0 0 HOME DEPOT INC COM 437076102 3569 34000 SH Put SOLE 34000 0 0 HOMETRUST BANCSHARES INC COMMON STOCK 437872104 309 18700 SH SOLE 18700 0 0 Honda Motor Co Ltd ADR 438128308 6297 213300 SH SOLE 213300 0 0 HONEYWELL INTL INC COM 438516106 290 2901 SH SOLE 2901 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 257 7759 SH SOLE 7759 0 0 HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 458 32797 SH SOLE 32797 0 0 HOSPIRA INC COMMON STOCK 441060100 12028 196431 SH SOLE 196431 0 0 HOSPITALITY PROPERTIES TRUST REAL ESTATE INV TRST 44106M102 9554 308252 SH SOLE 308252 0 0 Host Hotels & Resorts Inc REIT 44107P104 4535 190846 SH SOLE 190846 0 0 HOST HOTELS & RESORTS INC COM 44107P104 214 9000 SH Put SOLE 9000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 8008 387200 SH SOLE 387200 0 0 Howard Hughes Corp/The Common Stock 44267D107 722 5539 SH SOLE 5539 0 0 HSBC Holdings PLC ADR 404280406 474 10021 SH SOLE 10021 0 0 HUB GROUP INC CL A 443320106 328 8596 SH SOLE 8596 0 0 Hubbell Inc Common Stock 443510201 8486 79444 SH SOLE 79444 0 0 HubSpot Inc Common Stock 443573100 547 16300 SH SOLE 16300 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 5950 588025 SH SOLE 588025 0 0 HUDSON PACIFIC PROPERTIES IN REAL ESTATE INV TRST 444097109 6513 216723 SH SOLE 216723 0 0 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 1467 54131 SH SOLE 54131 0 0 Hugoton Royalty Trust Common Stock 444717102 1702 201238 SH SOLE 201238 0 0 HUMANA INC COM 444859102 287 2000 SH Put SOLE 2000 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10955 97405 SH SOLE 97405 0 0 Huntsman Corp Common Stock 447011107 731 32035 SH SOLE 32035 0 0 HURCO COMPANIES INC COM 447324104 418 12322 SH SOLE 12322 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 2701 39488 SH SOLE 39488 0 0 HUTCHINSON TECH COMMON STOCK 448407106 462 131716 SH SOLE 131716 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 9480 157683 SH SOLE 157683 0 0 HYSTER YALE MATERIALS COMMON STOCK 449172105 588 8055 SH SOLE 8055 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 24430 401198 SH SOLE 401198 0 0 IAMGOLD CORP COMMON STOCK 450913108 1205 447200 SH SOLE 447200 0 0 ICF International Inc Common Stock 44925C103 991 24190 SH SOLE 24190 0 0 ICICI BK LTD ADR 45104G104 556 48175 SH SOLE 48175 0 0 ICON PLC SHS G4705A100 7464 146398 SH SOLE 146398 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 7955 97055 SH SOLE 97055 0 0 IDEXX LABS INC COM 45168D104 454 3060 SH SOLE 3060 0 0 IDT CORP CLASS B COMMON STOCK 448947507 1100 54138 SH SOLE 54138 0 0 IHS Inc Common Stock 451734107 10688 93848 SH SOLE 93848 0 0 ILLINOIS TOOL WKS INC COM 452308109 504 5322 SH SOLE 5322 0 0 ILLUMINA INC COMMON STOCK 452327109 13136 71173 SH SOLE 71173 0 0 IMATION CORP COMMON STOCK 45245A107 267 70724 SH SOLE 70724 0 0 IMMERSION CORPORATION COMMON STOCK 452521107 390 41400 SH SOLE 41400 0 0 IMMUNOMEDICS INC COM 452907108 121 25410 SH SOLE 25410 0 0 IMPAX LABORATORIES INC COM 45256B101 1851 58449 SH SOLE 58449 0 0 INCONTACT INC COM 45336E109 110 12410 SH SOLE 12410 0 0 INCYTE CORP COMMON STOCK 45337C102 47330 645863 SH SOLE 645863 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 778 60000 SH SOLE 60000 0 0 Independent Bank Corp/Rockland Common Stock 453836108 1112 25978 SH SOLE 25978 0 0 Independent Bank Group Inc Common Stock 45384B106 1215 31100 SH SOLE 31100 0 0 INFINERA CORP COMMON STOCK 45667G103 1062 72174 SH SOLE 72174 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 643 37963 SH SOLE 37963 0 0 INFOBLOX INC COMMON STOCK 45672H104 3063 152797 SH SOLE 152797 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 13062 343113 SH SOLE 343113 0 0 Infosys Technologies Ltd ADR 456788108 2056 65372 SH SOLE 65372 0 0 INGERSOLL-RAND PLC SHS G47791101 458 7232 SH SOLE 7232 0 0 Ingles Markets Inc Common Stock 457030104 409 10996 SH SOLE 10996 0 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 12777 462358 SH SOLE 462358 0 0 Inland Real Estate Corp REIT 457461200 331 30300 SH SOLE 30300 0 0 Innophos Holdings Inc Common Stock 45774N108 7554 129238 SH SOLE 129238 0 0 INNOSPEC INC COM 45768S105 204 4799 SH SOLE 4799 0 0 INOGEN INC COMMON STOCK 45780L104 1523 49800 SH SOLE 49800 0 0 INPHI CORP COMMON STOCK 45772F107 687 37198 SH SOLE 37198 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2334 90499 SH SOLE 90499 0 0 INSPERITY INC WD COMMON STOCK 45778Q107 2273 67080 SH SOLE 67080 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 529 22458 SH SOLE 22458 0 0 INSULET CORP COM 45784P101 270 5869 SH SOLE 5869 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 720 13263 SH SOLE 13263 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 14945 763370 SH SOLE 763370 0 0 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1116 67449 SH SOLE 67449 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 14935 192052 SH SOLE 192052 0 0 INTEL CORP COM 458140100 1287 35444 SH SOLE 35444 0 0 INTEL CORP COM 458140100 4282 118000 SH Call SOLE 118000 0 0 INTEL CORP COM 458140100 4536 125000 SH Put SOLE 125000 0 0 INTELIQUENT INC COMMON STOCK 45825N107 5772 295619 SH SOLE 295619 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1000 SH Call SOLE 1000 0 0 IntercontinentalExchange Inc Common Stock 45866F104 659 3010 SH SOLE 3010 0 0 INTERFACE INC COM 458665304 278 16875 SH SOLE 16875 0 0 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 845 106154 SH SOLE 106154 0 0 International Bancshares Corp Common Stock 459044103 590 22230 SH SOLE 22230 0 0 International Game Technology Common Stock 459902102 293 16950 SH SOLE 16950 0 0 International Speedway Corp Common Stock 460335201 1245 39333 SH SOLE 39333 0 0 Interpublic Group of Cos Inc Common Stock 460690100 16931 815155 SH SOLE 815155 0 0 INTERSECTIONS INC COMMON STOCK 460981301 327 84000 SH SOLE 84000 0 0 INTERSIL CORP CL A 46069S109 328 22625 SH SOLE 22625 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 294 14105 SH SOLE 14105 0 0 INTERVEST BANCSHARES CORP COMMON STOCK 460927106 222 22100 SH SOLE 22100 0 0 INTEVAC INC COMMON STOCK 461148108 267 34500 SH SOLE 34500 0 0 INTL FCSTONE INC COMMON STOCK 46116V105 247 12027 SH SOLE 12027 0 0 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1684 142858 SH SOLE 142858 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 2873 206624 SH SOLE 206624 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1091 2062 SH SOLE 2062 0 0 INVENTURE FOODS INC COMMON STOCK 461212102 382 29500 SH SOLE 29500 0 0 Invesco Ltd Common Stock G491BT108 4446 112506 SH SOLE 112506 0 0 Invesco Mortgage Capital Inc REIT 46131B100 306 19845 SH SOLE 19845 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 828 39878 SH SOLE 39878 0 0 Investors Real Estate Trust REIT 461730103 270 32845 SH SOLE 32845 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 3219 70219 SH SOLE 70219 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 117 12028 SH SOLE 12028 0 0 ISHARES MSCI STH KOR ETF 464286772 263 4760 SH SOLE 4760 0 0 ISHARES TR TRANS AVG ETF 464287192 5004 30500 SH SOLE 30500 0 0 ISHARES TR CORE S&P500 ETF 464287200 801 3870 SH SOLE 3870 0 0 ISHARES TR IBOXX INV CP ETF 464287242 201 1680 SH SOLE 1680 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1638 22200 SH SOLE 22200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1086 6500 SH SOLE 6500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 286 2740 SH SOLE 2740 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6345 62400 SH SOLE 62400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1280 10700 SH Call SOLE 10700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1280 10700 SH Put SOLE 10700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26289 219679 SH SOLE 219679 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16674 217000 SH SOLE 217000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4893 42900 SH SOLE 42900 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 710 86030 SH SOLE 86030 0 0 ISTAR FINANCIAL INC REAL ESTATE INV TRST 45031U101 4307 314657 SH SOLE 314657 0 0 ITC HLDGS CORP COM 465685105 654 16178 SH SOLE 16178 0 0 ITRON INC COMMON STOCK 465741106 2695 63786 SH SOLE 63786 0 0 ITT Corp Common Stock 450911201 4078 100779 SH SOLE 100779 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 583 60889 SH SOLE 60889 0 0 IXYS Corp Common Stock 46600W106 252 19980 SH SOLE 19980 0 0 JA SOLAR HOLDINGS CO LTD ADR DEPOSITORY RECEIPTS 466090206 1647 199373 SH SOLE 199373 0 0 Jabil Circuit Inc Common Stock 466313103 4432 203007 SH SOLE 203007 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 11515 144022 SH SOLE 144022 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37800 844178 SH SOLE 844178 0 0 JAKKS PAC INC COM 47012E106 170 25047 SH SOLE 25047 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 397 2400 SH SOLE 2400 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1769 128930 SH SOLE 128930 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 7208 454900 SH SOLE 454900 0 0 JOHN B. SANFILIPPO + SON INC COMMON STOCK 800422107 1212 26700 SH SOLE 26700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 424 12888 SH SOLE 12888 0 0 Johnson & Johnson Common Stock 478160104 5600 53551 SH SOLE 53551 0 0 JOHNSON & JOHNSON COM 478160104 523 5000 SH Call SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 837 8000 SH Put SOLE 8000 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 28801 595529 SH SOLE 595529 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 3763 25093 SH SOLE 25093 0 0 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1556 137380 SH SOLE 137380 0 0 JOY GLOBAL INC COMMON STOCK 481165108 12665 271765 SH SOLE 271765 0 0 JPMORGAN CHASE & CO COM 46625H100 17938 286637 SH SOLE 286637 0 0 JPMORGAN CHASE & CO COM 46625H100 3192 51000 SH Call SOLE 51000 0 0 JPMORGAN CHASE & CO COM 46625H100 12992 207600 SH Put SOLE 207600 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 40296 1805408 SH SOLE 1805408 0 0 K12 INC COMMON STOCK 48273U102 482 40694 SH SOLE 40694 0 0 Kadant Inc Common Stock 48282T104 287 6729 SH SOLE 6729 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 308 4315 SH SOLE 4315 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 25103 724522 SH SOLE 724522 0 0 KATE SPADE + CO COMMON STOCK 485865109 1244 38901 SH SOLE 38901 0 0 Kayne Anderson Energy Developm Mutual Fund 48660Q102 236 6617 SH SOLE 6617 0 0 KB HOME COM 48666K109 718 43400 SH Call SOLE 43400 0 0 KB HOME COM 48666K109 430 26000 SH Put SOLE 26000 0 0 KBR INC COMMON STOCK 48242W106 21664 1278920 SH SOLE 1278920 0 0 KCAP FINL INC COM 48668E101 748 109668 SH SOLE 109668 0 0 KCG HLDGS INC CL A 48244B100 134 11500 SH SOLE 11500 0 0 KELLOGG CO COM 487836108 2192 33494 SH SOLE 33494 0 0 Kelly Services Inc Common Stock 488152208 171 10029 SH SOLE 10029 0 0 KEMET CORP COMMON STOCK 488360207 559 132664 SH SOLE 132664 0 0 KEMPER CORP DEL COM 488401100 330 9126 SH SOLE 9126 0 0 Kennametal Inc Common Stock 489170100 2476 69170 SH SOLE 69170 0 0 KEURIG GREEN MTN INC COM 49271M100 331 2498 SH SOLE 2498 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 557 332179 SH SOLE 332179 0 0 Keycorp Common Stock 493267108 9916 713398 SH SOLE 713398 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 11708 346700 SH SOLE 346700 0 0 KFORCE INC COM 493732101 333 13810 SH SOLE 13810 0 0 Kilroy Realty Corp REIT 49427F108 1131 16380 SH SOLE 16380 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 595 65135 SH SOLE 65135 0 0 KIMBERLY CLARK CORP COM 494368103 2265 19604 SH SOLE 19604 0 0 KIMBERLY CLARK CORP COM 494368103 347 3000 SH Put SOLE 3000 0 0 KINDER MORGAN INC DEL COM 49456B101 1015 24000 SH Call SOLE 24000 0 0 KINDER MORGAN INC DEL COM 49456B101 1692 40000 SH Put SOLE 40000 0 0 KINDER MORGAN INC W/I COMMON STOCK 49456B101 1416 34254 SH SOLE 34254 0 0 KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 5386 350900 SH SOLE 350900 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 12324 4372200 SH SOLE 4372200 0 0 Kirby Corp Common Stock 497266106 5345 66195 SH SOLE 66195 0 0 KIRKLAND S INC COMMON STOCK 497498105 1463 62005 SH SOLE 62005 0 0 KLA TENCOR CORP COMMON STOCK 482480100 46547 662098 SH SOLE 662098 0 0 KMG Chemicals Inc Common Stock 482564101 464 23200 SH SOLE 23200 0 0 KNOLL INC COM NEW 498904200 219 10360 SH SOLE 10360 0 0 Knowles Corp Common Stock 49926D109 760 32200 SH SOLE 32200 0 0 KONINKLIJKE PHILIPS NVR NY DEPOSITORY RECEIPTS 500472303 2960 102000 SH SOLE 102000 0 0 Kopin Corp Common Stock 500600101 44 11909 SH SOLE 11909 0 0 Korea Electric Power Corp ADR 500631106 4427 228700 SH SOLE 228700 0 0 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 4302 149600 SH SOLE 149600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2632 42000 SH Put SOLE 42000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1229 19620 SH SOLE 19620 0 0 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1947 94000 SH SOLE 94000 0 0 Krispy Kreme Doughnuts Inc Common Stock 501014104 677 34291 SH SOLE 34291 0 0 KROGER CO COM 501044101 578 9000 SH Call SOLE 9000 0 0 KROGER CO COM 501044101 706 11000 SH Put SOLE 11000 0 0 KRONOS WORLDWIDE INC COM 50105F105 134 10297 SH SOLE 10297 0 0 KT CORP SP ADR DEPOSITORY RECEIPTS 48268K101 1464 103600 SH SOLE 103600 0 0 KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 4901 340069 SH SOLE 340069 0 0 KVH INDUSTRIES INC COMMON STOCK 482738101 134 10600 SH SOLE 10600 0 0 L 3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 22357 177187 SH SOLE 177187 0 0 LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 17602 797900 SH SOLE 797900 0 0 LA Z BOY INC COMMON STOCK 505336107 919 34219 SH SOLE 34219 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 4471 41447 SH SOLE 41447 0 0 Ladder Capital Corp Common Stock 505743104 410 20883 SH SOLE 20883 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 42 10800 SH SOLE 10800 0 0 Lakeland Bancorp Inc Common Stock 511637100 366 31286 SH SOLE 31286 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1047 19538 SH SOLE 19538 0 0 Lancaster Colony Corp Common Stock 513847103 1350 14416 SH SOLE 14416 0 0 Landec Corp Common Stock 514766104 204 14858 SH SOLE 14858 0 0 Lands End Inc Common Stock 51509F105 1851 34300 SH SOLE 34300 0 0 LANDSTAR SYS INC COM 515098101 275 3772 SH SOLE 3772 0 0 LANNETT CO INC COMMON STOCK 516012101 606 13700 SH SOLE 13700 0 0 Las Vegas Sands Corp Common Stock 517834107 20613 354418 SH SOLE 354418 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3990 579947 SH SOLE 579947 0 0 Layne Christensen Co Common Stock 521050104 157 16454 SH SOLE 16454 0 0 Lazard Ltd Common Stock G54050102 11596 231801 SH SOLE 231801 0 0 LB Foster Co Common Stock 350060109 247 5122 SH SOLE 5122 0 0 LDR HLDG CORP COM 50185U105 295 9000 SH SOLE 9000 0 0 Leapfrog Enterprises Inc Common Stock 52186N106 126 26579 SH SOLE 26579 0 0 Lear Corp Common Stock 521865204 16617 169431 SH SOLE 169431 0 0 LEE ENTERPRISES COMMON STOCK 523768109 151 41400 SH SOLE 41400 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 19384 446292 SH SOLE 446292 0 0 LENNAR CORP A COMMON STOCK 526057104 8941 199338 SH SOLE 199338 0 0 Lennox International Inc Common Stock 526107107 5396 56752 SH SOLE 56752 0 0 LEUCADIA NATL CORP COM 527288104 240 10736 SH SOLE 10736 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 23839 481884 SH SOLE 481884 0 0 Lexicon Pharmaceuticals Inc Common Stock 528872104 135 148910 SH SOLE 148910 0 0 LEXINGTON REALTY TRUST REAL ESTATE INV TRST 529043101 260 23825 SH SOLE 23825 0 0 Lexmark International Inc Common Stock 529771107 568 13744 SH SOLE 13744 0 0 LEXMARK INTL NEW CL A 529771107 289 7000 SH Call SOLE 7000 0 0 LEXMARK INTL NEW CL A 529771107 248 6000 SH Put SOLE 6000 0 0 LG DISPLAY CO LTD ADR DEPOSITORY RECEIPTS 50186V102 322 21200 SH SOLE 21200 0 0 LHC Group Inc Common Stock 50187A107 1370 43968 SH SOLE 43968 0 0 Libbey Inc Common Stock 529898108 862 27441 SH SOLE 27441 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 251 5000 SH Put SOLE 5000 0 0 LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 94655 1882518 SH SOLE 1882518 0 0 LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 11849 402746 SH SOLE 402746 0 0 LIBERTY MEDIA CORP A COMMON STOCK 531229102 7401 209858 SH SOLE 209858 0 0 Liberty TripAdvisor Holdings I Common Stock 531465102 893 33200 SH SOLE 33200 0 0 LIBERTY VENTURES SER A COMMON STOCK 53071M880 11834 313840 SH SOLE 313840 0 0 LIFELOCK INC COMMON STOCK 53224V100 1034 56100 SH SOLE 56100 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1460 27392 SH SOLE 27392 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 403 145512 SH SOLE 145512 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 6048 87531 SH SOLE 87531 0 0 LINCOLN NATL CORP IND COM 534187109 772 13395 SH SOLE 13395 0 0 LINEAR TECHNOLOGY CORP COM 535678106 365 8000 SH Call SOLE 8000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 547 12000 SH Put SOLE 12000 0 0 LINKEDIN CORP COM CL A 53578A108 230 1000 SH Call SOLE 1000 0 0 LINKEDIN CORP COM CL A 53578A108 689 3000 SH Put SOLE 3000 0 0 LINKEDIN CORP A COMMON STOCK 53578A108 885 3855 SH SOLE 3855 0 0 LINNCO LLC COMSHS LTD INT 535782106 121 11684 SH SOLE 11684 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 620 108286 SH SOLE 108286 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 380 11860 SH SOLE 11860 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 768 93792 SH SOLE 93792 0 0 Littelfuse Inc Common Stock 537008104 2848 29460 SH SOLE 29460 0 0 Live Nation Inc Common Stock 538034109 357 13699 SH SOLE 13699 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 15305 SH SOLE 15305 0 0 LOCKHEED MARTIN CORP COM 539830109 520 2701 SH SOLE 2701 0 0 LOCKHEED MARTIN CORP COM 539830109 1155 6000 SH Call SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 578 3000 SH Put SOLE 3000 0 0 Loews Corp Common Stock 540424108 23582 561186 SH SOLE 561186 0 0 LORILLARD INC COMMON STOCK 544147101 42847 680746 SH SOLE 680746 0 0 LOWE S COS INC COMMON STOCK 548661107 32833 477353 SH SOLE 477353 0 0 LOWES COS INC COM 548661107 206 3000 SH Put SOLE 3000 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 513 11550 SH SOLE 11550 0 0 LSI Industries Inc Common Stock 50216C108 97 14500 SH SOLE 14500 0 0 LTC Properties Inc REIT 502175102 1670 38709 SH SOLE 38709 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 22070 397678 SH SOLE 397678 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 8500 SH SOLE 8500 0 0 LUMINEX CORP DEL COM 55027E102 1256 66926 SH SOLE 66926 0 0 LUMOS NETWORKS CORP COMMON STOCK 550283105 702 41722 SH SOLE 41722 0 0 LUXOFT HOLDING INC COMMON STOCK G57279104 6505 168800 SH SOLE 168800 0 0 LYDALL INC COMMON STOCK 550819106 1360 41614 SH SOLE 41614 0 0 LYONDELLBASELL INDU CL A COMMON STOCK N53745100 48051 605273 SH SOLE 605273 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 3000 SH Call SOLE 3000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4000 SH Put SOLE 4000 0 0 M & T BK CORP COM 55261F104 251 2000 SH Put SOLE 2000 0 0 M&T Bank Corp Common Stock 55261F104 1927 15338 SH SOLE 15338 0 0 Mack-Cali Realty Corp REIT 554489104 1104 57966 SH SOLE 57966 0 0 MACROGENICS INC COM 556099109 232 6600 SH SOLE 6600 0 0 MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 20134 267614 SH SOLE 267614 0 0 MAGELLAN HEALTH INC COMMON STOCK 559079207 2622 43677 SH SOLE 43677 0 0 MAGIC SOFTWARE ENTERPRISES COMMON STOCK 559166103 151 25100 SH SOLE 25100 0 0 MAGNA INTL INC COM 559222401 4054 37300 SH SOLE 37300 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 1006 77638 SH SOLE 77638 0 0 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 1728 135031 SH SOLE 135031 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 11486 115985 SH SOLE 115985 0 0 MANCHESTER UNITED PLC CL A COMMON STOCK G5784H106 747 46900 SH SOLE 46900 0 0 MANITOWOC INC COM 563571108 448 20292 SH SOLE 20292 0 0 MANPOWERGROUP INC COM 56418H100 3686 54083 SH SOLE 54083 0 0 MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 1951 64521 SH SOLE 64521 0 0 MARATHON OIL CORP COMMON STOCK 565849106 54161 1914350 SH SOLE 1914350 0 0 MARATHON OIL CORP COM 565849106 226 8000 SH Put SOLE 8000 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 104859 1161765 SH SOLE 1161765 0 0 MARCUS CORPORATION COMMON STOCK 566330106 532 28762 SH SOLE 28762 0 0 MARINEMAX INC COMMON STOCK 567908108 1532 77017 SH SOLE 77017 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30902 860300 SH SOLE 860300 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 721 13200 SH SOLE 13200 0 0 MARKETAXESS HLDGS INC COM 57060D108 353 4929 SH SOLE 4929 0 0 Marketo Inc Common Stock 57063L107 314 9600 SH SOLE 9600 0 0 MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 31366 401580 SH SOLE 401580 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 806 10813 SH SOLE 10813 0 0 MARSH & MCLENNAN COS INC COM 571748102 454 7920 SH SOLE 7920 0 0 Marten Transport Ltd Common Stock 573075108 720 32918 SH SOLE 32918 0 0 MARTHA STEWART LIVING A COMMON STOCK 573083102 53 12635 SH SOLE 12635 0 0 MARTIN MARIETTA MATLS INC COM 573284106 386 3490 SH SOLE 3490 0 0 Marvell Technology Group Ltd Common Stock G5876H105 17326 1194900 SH SOLE 1194900 0 0 MASCO CORP COMMON STOCK 574599106 56366 2240075 SH SOLE 2240075 0 0 MASIMO CORP COMMON STOCK 574795100 3919 148836 SH SOLE 148836 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27076 314237 SH SOLE 314237 0 0 Materion Corp Common Stock 576690101 616 17541 SH SOLE 17541 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 2283 102411 SH SOLE 102411 0 0 MAXIMUS Inc Common Stock 577933104 5516 100572 SH SOLE 100572 0 0 MB Financial Inc Common Stock 55264U108 579 17625 SH SOLE 17625 0 0 MBIA INC COMMON STOCK 55262C100 1204 124800 SH SOLE 124800 0 0 MCCLATCHY CO CLASS A COMMON STOCK 579489105 239 71821 SH SOLE 71821 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 959 329063 SH SOLE 329063 0 0 MCDONALDS CORP COM 580135101 778 8302 SH SOLE 8302 0 0 MCEWEN MNG INC COM 58039P107 147 132320 SH SOLE 132320 0 0 MCG CAPITAL CORP COMMON STOCK 58047P107 119 31500 SH SOLE 31500 0 0 McGrath Rentcorp Common Stock 580589109 794 22162 SH SOLE 22162 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 3918 43926 SH SOLE 43926 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 11882 505539 SH SOLE 505539 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 652 6490 SH SOLE 6490 0 0 Meadowbrook Insurance Group In Common Stock 58319P108 177 20820 SH SOLE 20820 0 0 MeadWestvaco Corp Common Stock 583334107 7993 180058 SH SOLE 180058 0 0 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 1915 191474 SH SOLE 191474 0 0 MedAssets Inc Common Stock 584045108 365 18413 SH SOLE 18413 0 0 MEDIA GEN INC NEW COM 58441K100 1646 98466 SH SOLE 98466 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 218 15825 SH SOLE 15825 0 0 Medicines Co/The Common Stock 584688105 600 21701 SH SOLE 21701 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 334 7000 SH Put SOLE 7000 0 0 Medifast Inc Common Stock 58470H101 668 19866 SH SOLE 19866 0 0 MEDIVATION INC COMMON STOCK 58501N101 19779 196664 SH SOLE 196664 0 0 MEDNAX INC COM 58502B106 401 6060 SH SOLE 6060 0 0 Medtronic Inc Common Stock 585055106 9311 128970 SH SOLE 128970 0 0 Melco Crown Entertainment Ltd ADR 585464100 19574 770600 SH SOLE 770600 0 0 MercadoLibre Inc Common Stock 58733R102 1969 15424 SH SOLE 15424 0 0 MERCER INTERNATIONAL INC COMMON STOCK 588056101 3232 260941 SH SOLE 260941 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 1238 89534 SH SOLE 89534 0 0 MERGE HEALTHCARE INC COMMON STOCK 589499102 554 156678 SH SOLE 156678 0 0 MERIDIAN BANCORP INC COMMON STOCK 58958U103 1663 148986 SH SOLE 148986 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1370 83325 SH SOLE 83325 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 960 55447 SH SOLE 55447 0 0 MERITOR INC COM 59001K100 555 36544 SH SOLE 36544 0 0 MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 1511 137846 SH SOLE 137846 0 0 Mesabi Trust Common Stock 590672101 1020 59000 SH SOLE 59000 0 0 Meta Financial Group Inc Common Stock 59100U108 331 9400 SH SOLE 9400 0 0 METHANEX CORP COM 59151K108 344 7500 SH SOLE 7500 0 0 MetLife Inc Common Stock 59156R108 14407 266368 SH SOLE 266368 0 0 MFA FINANCIAL INC REAL ESTATE INV TRST 55272X102 2214 277040 SH SOLE 277040 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 192 27300 SH SOLE 27300 0 0 MGIC INVT CORP WIS COM 552848103 154 16555 SH SOLE 16555 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37854 1758657 SH SOLE 1758657 0 0 MGM RESORTS INTERNATIONAL COM 552953101 535 25000 SH Call SOLE 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 898 42000 SH Put SOLE 42000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 451 6000 SH Call SOLE 6000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 376 5000 SH Put SOLE 5000 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2093 27850 SH SOLE 27850 0 0 Michaels Cos Inc/The Common Stock 59408Q106 871 35200 SH SOLE 35200 0 0 Microchip Technology Inc Common Stock 595017104 8145 180543 SH SOLE 180543 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 104747 2989324 SH SOLE 2989324 0 0 MICRON TECHNOLOGY INC COM 595112103 1751 50000 SH Call SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 1961 56000 SH Put SOLE 56000 0 0 Microsoft Corp Common Stock 594918104 143687 3093394 SH SOLE 3093394 0 0 MICROSOFT CORP COM 594918104 2044 44000 SH Call SOLE 44000 0 0 MICROSOFT CORP COM 594918104 2973 64000 SH Put SOLE 64000 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 5990 36875 SH SOLE 36875 0 0 MIDDLEBY CORP COM 596278101 570 5758 SH SOLE 5758 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 587 25477 SH SOLE 25477 0 0 MILLENNIAL MEDIA INC COM 60040N105 22 13900 SH SOLE 13900 0 0 MiMedx Group Inc Common Stock 602496101 523 45300 SH SOLE 45300 0 0 MINDRAY MEDICAL INTL LTD ADR DEPOSITORY RECEIPTS 602675100 8175 309300 SH SOLE 309300 0 0 Minerals Technologies Inc Common Stock 603158106 1404 20218 SH SOLE 20218 0 0 MISTRAS GROUP INC COMMON STOCK 60649T107 437 23824 SH SOLE 23824 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 196 32480 SH SOLE 32480 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 5184 141684 SH SOLE 141684 0 0 Mobile Mini Inc Common Stock 60740F105 1063 26228 SH SOLE 26228 0 0 MODEL N INC COMMON STOCK 607525102 921 87000 SH SOLE 87000 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 1140 84103 SH SOLE 84103 0 0 ModusLink Global Solutions Inc Common Stock 60786L107 57 15633 SH SOLE 15633 0 0 MOELIS + CO CLASS A COMMON STOCK 60786M105 3613 103746 SH SOLE 103746 0 0 Molina Healthcare Inc Common Stock 60855R100 1217 22751 SH SOLE 22751 0 0 MOLSON COORS BREWING CO CL B 60871R209 491 6600 SH SOLE 6600 0 0 Momenta Pharmaceuticals Inc Common Stock 60877T100 565 46990 SH SOLE 46990 0 0 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 331 19900 SH SOLE 19900 0 0 Mondelez International inc Common Stock 609207105 46984 1293479 SH SOLE 1293479 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5748 115566 SH SOLE 115566 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 2559 88878 SH SOLE 88878 0 0 MONSANTO CO NEW COM 61166W101 6332 53000 SH Call SOLE 53000 0 0 MONSANTO CO NEW COM 61166W101 3823 32000 SH Put SOLE 32000 0 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 2694 584895 SH SOLE 584895 0 0 MORGAN STANLEY COM NEW 617446448 1474 38000 SH Call SOLE 38000 0 0 MORGAN STANLEY COM NEW 617446448 4229 109000 SH Put SOLE 109000 0 0 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 654 82833 SH SOLE 82833 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 39798 871740 SH SOLE 871740 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 905 29100 SH SOLE 29100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20526 305994 SH SOLE 305994 0 0 Movado Group Inc Common Stock 624580106 403 14197 SH SOLE 14197 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 5810 383400 SH SOLE 383400 0 0 MSA SAFETY INC COM 553498106 385 7251 SH SOLE 7251 0 0 MSCI INC COMMON STOCK 55354G100 2848 59932 SH SOLE 59932 0 0 MTS Systems Corp Common Stock 553777103 2178 29017 SH SOLE 29017 0 0 Mueller Water Products Inc Common Stock 624758108 956 93444 SH SOLE 93444 0 0 MULTI COLOR CORP COM 625383104 300 5420 SH SOLE 5420 0 0 Multi-Fineline Electronix Inc Common Stock 62541B101 153 13609 SH SOLE 13609 0 0 MURPHY OIL CORP COMMON STOCK 626717102 27658 547862 SH SOLE 547862 0 0 MURPHY USA INC COMMON STOCK 626755102 398 5800 SH SOLE 5800 0 0 MVC Capital Inc Common Stock 553829102 569 57872 SH SOLE 57872 0 0 MYLAN INC COM 628530107 458 8120 SH SOLE 8120 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1047 38286 SH SOLE 38286 0 0 MYRIAD GENETICS INC COM 62855J104 8079 237199 SH SOLE 237199 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14977 1152860 SH SOLE 1152860 0 0 NACCO Industries Inc Common Stock 629579103 641 10816 SH SOLE 10816 0 0 NAM TAI PROPERTY INC COMMON STOCK G63907102 596 125795 SH SOLE 125795 0 0 NANOMETRICS INC COM 630077105 237 14090 SH SOLE 14090 0 0 NASDAQ OMX GROUP INC COM 631103108 278 5801 SH SOLE 5801 0 0 National Bank Holdings Corp Common Stock 633707104 1819 93700 SH SOLE 93700 0 0 NATIONAL BANKSHARES INC/VA COMMON STOCK 634865109 243 8034 SH SOLE 8034 0 0 National Beverage Corp Common Stock 635017106 278 12286 SH SOLE 12286 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3998 278521 SH SOLE 278521 0 0 NATIONAL FUEL GAS CO N J COM 636180101 361 5200 SH SOLE 5200 0 0 National General Holdings Corp Common Stock 636220303 369 19800 SH SOLE 19800 0 0 National Grid PLC ADR 636274300 990 14015 SH SOLE 14015 0 0 NATIONAL HEALTHCARE CORP COM 635906100 364 5791 SH SOLE 5791 0 0 NATIONAL INSTRS CORP COM 636518102 437 14067 SH SOLE 14067 0 0 National Oilwell Varco Inc Common Stock 637071101 18258 278627 SH SOLE 278627 0 0 NATL PENN BCSHS INC COMMON STOCK 637138108 527 50263 SH SOLE 50263 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 592 25669 SH SOLE 25669 0 0 Natures Sunshine Products Inc Common Stock 639027101 179 12199 SH SOLE 12199 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 762 21184 SH SOLE 21184 0 0 NAUTILUS INC COMMON STOCK 63910B102 454 29900 SH SOLE 29900 0 0 Navient Corp Common Stock 63938C108 2698 124834 SH SOLE 124834 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1545 100919 SH SOLE 100919 0 0 NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 2928 139000 SH SOLE 139000 0 0 NAVIGATORS GROUP INC COM 638904102 1113 15182 SH SOLE 15182 0 0 NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 69 18900 SH SOLE 18900 0 0 NBT BANCORP INC COM 628778102 215 8192 SH SOLE 8192 0 0 NCI BUILDING SYS INC COM NEW 628852204 185 10033 SH SOLE 10033 0 0 NCR CORP NEW COM 62886E108 2484 85227 SH SOLE 85227 0 0 NEENAH PAPER INC COM 640079109 240 3979 SH SOLE 3979 0 0 NEKTAR THERAPEUTICS COM 640268108 542 34977 SH SOLE 34977 0 0 NEOGEN CORP COM 640491106 308 6202 SH SOLE 6202 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 4664 405065 SH SOLE 405065 0 0 NETAPP INC COMMON STOCK 64110D104 49831 1202120 SH SOLE 1202120 0 0 NETEASE INC ADR DEPOSITORY RECEIPTS 64110W102 2836 28600 SH SOLE 28600 0 0 NETFLIX INC COM 64110L106 2050 6000 SH Call SOLE 6000 0 0 NETFLIX INC COM 64110L106 2050 6000 SH Put SOLE 6000 0 0 NETGEAR INC COMMON STOCK 64111Q104 1189 33437 SH SOLE 33437 0 0 NETSCOUT SYS INC COM 64115T104 293 8033 SH SOLE 8033 0 0 NETSUITE INC COM 64118Q107 251 2300 SH SOLE 2300 0 0 NEUSTAR INC CLASS A COMMON STOCK 64126X201 2688 96756 SH SOLE 96756 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 1210 310300 SH SOLE 310300 0 0 NEW GOLD INC COMMON STOCK 644535106 420 97500 SH SOLE 97500 0 0 NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 976 41400 SH SOLE 41400 0 0 NEW ORIENTAL EDUCATIO SP ADR DEPOSITORY RECEIPTS 647581107 13614 663000 SH SOLE 663000 0 0 NEW RESIDENTIAL INVESTMENT REAL ESTATE INV TRST 64828T201 11605 907719 SH SOLE 907719 0 0 NEW YORK + CO COMMON STOCK 649295102 135 51273 SH SOLE 51273 0 0 NEW YORK TIMES CO CL A 650111107 378 28608 SH SOLE 28608 0 0 NewBridge Bancorp Common Stock 65080T102 103 11724 SH SOLE 11724 0 0 Newcastle Investment Corp REIT 65105M603 698 155505 SH SOLE 155505 0 0 Newell Rubbermaid Inc Common Stock 651229106 2279 59821 SH SOLE 59821 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 21739 801461 SH SOLE 801461 0 0 NEWLINK GENETICS CORP COMMON STOCK 651511107 1088 27400 SH SOLE 27400 0 0 Newmont Mining Corp Common Stock 651639106 3551 187852 SH SOLE 187852 0 0 NEWMONT MINING CORP COM 651639106 284 15000 SH Call SOLE 15000 0 0 NEWMONT MINING CORP COM 651639106 208 11000 SH Put SOLE 11000 0 0 NEWPORT CORP COMMON STOCK 651824104 1831 96045 SH SOLE 96045 0 0 NEWS CORP CLASS A COMMON STOCK 65249B109 34884 2224225 SH SOLE 2224225 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 9842 190100 SH SOLE 190100 0 0 NEXTERA ENERGY INC COM 65339F101 542 5100 SH Call SOLE 5100 0 0 NEXTERA ENERGY INC COM 65339F101 1701 16000 SH Put SOLE 16000 0 0 NIC INC COMMON STOCK 62914B100 2773 154095 SH SOLE 154095 0 0 NICE SYSTEMS LTD SPONS ADR DEPOSITORY RECEIPTS 653656108 486 9600 SH SOLE 9600 0 0 NIELSEN N V COM N63218106 728 16270 SH SOLE 16270 0 0 NIKE INC CL B 654106103 288 3000 SH Put SOLE 3000 0 0 NISOURCE INC COM 65473P105 339 8000 SH Call SOLE 8000 0 0 NISOURCE INC COM 65473P105 1179 27800 SH Put SOLE 27800 0 0 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 97 10600 SH SOLE 10600 0 0 NOBLE CORP PLC COMMON STOCK G65431101 4204 251062 SH SOLE 251062 0 0 Noble Energy Inc Common Stock 655044105 1924 40554 SH SOLE 40554 0 0 Nokia OYJ ADR 654902204 445 56700 SH SOLE 56700 0 0 NOMURA HOLDINGS INC SPON ADR DEPOSITORY RECEIPTS 65535H208 86 15200 SH SOLE 15200 0 0 NOODLES + CO COMMON STOCK 65540B105 1114 42300 SH SOLE 42300 0 0 NORTEK INC COM NEW 656559309 382 4700 SH SOLE 4700 0 0 North Atlantic Drilling LTD Common Stock G6613P202 149 92200 SH SOLE 92200 0 0 Northern Oil And Gas Inc Common Stock 665531109 400 70600 SH SOLE 70600 0 0 NORTHERN TR CORP COM 665859104 1210 17942 SH SOLE 17942 0 0 NORTHERN TR CORP COM 665859104 202 3000 SH Call SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 337 5000 SH Put SOLE 5000 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 215 8200 SH SOLE 8200 0 0 NORTHROP GRUMMAN CORP COM 666807102 562 3816 SH SOLE 3816 0 0 NORTHROP GRUMMAN CORP COM 666807102 295 2000 SH Put SOLE 2000 0 0 NorthStar Asset Management Cor Common Stock 66705Y104 669 29665 SH SOLE 29665 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 536 30511 SH SOLE 30511 0 0 Northwest Bancshares Inc Common Stock 667340103 379 30126 SH SOLE 30126 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 337 11204 SH SOLE 11204 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 541 11600 SH SOLE 11600 0 0 NOVA MEASURING INSTRUMENTS COMMON STOCK M7516K103 316 30337 SH SOLE 30337 0 0 NOVATEL WIRELESS INC COMMON STOCK 66987M604 98 30300 SH SOLE 30300 0 0 NOVAVAX INC COMMON STOCK 670002104 194 32675 SH SOLE 32675 0 0 Novo Nordisk A/S ADR 670100205 534 12620 SH SOLE 12620 0 0 NOW Inc/DE Common Stock 67011P100 705 27400 SH SOLE 27400 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1109 31019 SH SOLE 31019 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 88 22520 SH SOLE 22520 0 0 NRG Energy Inc Common Stock 629377508 230 8572 SH SOLE 8572 0 0 NTT DoCoMo Inc ADR 62942M201 254 17400 SH SOLE 17400 0 0 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 383 8799 SH SOLE 8799 0 0 NUCOR CORP COMMON STOCK 670346105 10030 204444 SH SOLE 204444 0 0 Nutraceutical International Co Common Stock 67060Y101 401 18600 SH SOLE 18600 0 0 NUVASIVE INC COMMON STOCK 670704105 2477 52570 SH SOLE 52570 0 0 NVE CORP COMMON STOCK 629445206 566 8008 SH SOLE 8008 0 0 NVIDIA CORP COM 67066G104 1330 66371 SH SOLE 66371 0 0 NVR INC COM 62944T105 243 191 SH SOLE 191 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24551 321360 SH SOLE 321360 0 0 NXP SEMICONDUCTORS N V COM N6596X109 229 3000 SH Call SOLE 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 306 4000 SH Put SOLE 4000 0 0 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 343 19187 SH SOLE 19187 0 0 Oasis Petroleum Inc Common Stock 674215108 4634 280140 SH SOLE 280140 0 0 Occidental Petroleum Corp Common Stock 674599105 27045 335496 SH SOLE 335496 0 0 OCEANEERING INTL INC COM 675232102 583 9902 SH SOLE 9902 0 0 OceanFirst Financial Corp Common Stock 675234108 253 14700 SH SOLE 14700 0 0 OCLARO INC COM NEW 67555N206 19 10648 SH SOLE 10648 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 1493 174395 SH SOLE 174395 0 0 OGE Energy Corp Common Stock 670837103 18643 525441 SH SOLE 525441 0 0 OHA INVESTMENT CORP MUTUAL FUNDS 67091U102 358 73145 SH SOLE 73145 0 0 Oil States International Inc Common Stock 678026105 9923 202952 SH SOLE 202952 0 0 Old Dominion Freight Line Inc Common Stock 679580100 9440 121580 SH SOLE 121580 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1677 113259 SH SOLE 113259 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 777 53078 SH SOLE 53078 0 0 OM GROUP INC COMMON STOCK 670872100 3089 104392 SH SOLE 104392 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INV TRST 681936100 24946 639263 SH SOLE 639263 0 0 OMEGA PROTEIN CORP COMMON STOCK 68210P107 332 31700 SH SOLE 31700 0 0 OMEROS CORP COMMON STOCK 682143102 1562 63400 SH SOLE 63400 0 0 OMNICARE INC COMMON STOCK 681904108 11952 163970 SH SOLE 163970 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 3565 136980 SH SOLE 136980 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 401 49604 SH SOLE 49604 0 0 ON Semiconductor Corp Common Stock 682189105 10934 1079402 SH SOLE 1079402 0 0 OncoGenex Pharmaceutical Inc Common Stock 68230A106 84 36684 SH SOLE 36684 0 0 One Liberty Properties Inc REIT 682406103 433 18310 SH SOLE 18310 0 0 ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 759 46915 SH SOLE 46915 0 0 ONEOK INC COMMON STOCK 682680103 30645 615254 SH SOLE 615254 0 0 ORACLE CORP COM 68389X105 9984 221998 SH SOLE 221998 0 0 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1754 174303 SH SOLE 174303 0 0 ORBCOMM INC COM 68555P100 107 16200 SH SOLE 16200 0 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 8027 298230 SH SOLE 298230 0 0 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7545 922727 SH SOLE 922727 0 0 ORBOTECH LTD COMMON STOCK M75253100 1771 119600 SH SOLE 119600 0 0 Orchid Island Capital Inc Common Stock 68571X103 1417 108700 SH SOLE 108700 0 0 ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 441 26000 SH SOLE 26000 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 1360 123167 SH SOLE 123167 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1069 69689 SH SOLE 69689 0 0 ORIX SPONSORED ADR DEPOSITORY RECEIPTS 686330101 390 6200 SH SOLE 6200 0 0 Ormat Technologies Inc Common Stock 686688102 590 21684 SH SOLE 21684 0 0 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1966 65774 SH SOLE 65774 0 0 OSHKOSH CORP COM 688239201 318 6536 SH SOLE 6536 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 5344 75512 SH SOLE 75512 0 0 OUTFRONT MEDIA INC REAL ESTATE INV TRST 69007J106 3341 124439 SH SOLE 124439 0 0 OVERSTOCK.COM INC COMMON STOCK 690370101 2065 84862 SH SOLE 84862 0 0 Owens Corning Common Stock 690742101 12771 356596 SH SOLE 356596 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 17363 643491 SH SOLE 643491 0 0 OXFORD INDS INC COM 691497309 414 7506 SH SOLE 7506 0 0 P G + E CORP COMMON STOCK 69331C108 28621 537713 SH SOLE 537713 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 564 72500 SH SOLE 72500 0 0 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 346 24345 SH SOLE 24345 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 343 19800 SH SOLE 19800 0 0 Pacific Sunwear of California Common Stock 694873100 49 22200 SH SOLE 22200 0 0 Pain Therapeutics Inc Common Stock 69562K100 28 13841 SH SOLE 13841 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 30434 248284 SH SOLE 248284 0 0 PAN AMERICAN SILVER CORP COM 697900108 219 23800 SH SOLE 23800 0 0 PAN AMERICAN SILVER CORP COM 697900108 147 16000 SH Call SOLE 16000 0 0 PANERA BREAD CO CL A 69840W108 1224 7000 SH Call SOLE 7000 0 0 PANERA BREAD CO CL A 69840W108 874 5000 SH Put SOLE 5000 0 0 PANTRY INC COMMON STOCK 698657103 2837 78011 SH SOLE 78011 0 0 PAPA JOHN S INTL INC COMMON STOCK 698813102 3463 62086 SH SOLE 62086 0 0 Parametric Technology Corp Common Stock 69370C100 3504 95588 SH SOLE 95588 0 0 PARAMOUNT GROUP INC COM 69924R108 203 10900 SH SOLE 10900 0 0 Park Electrochemical Corp Common Stock 700416209 791 31681 SH SOLE 31681 0 0 PARK NATL CORP COM 700658107 313 3530 SH SOLE 3530 0 0 PARK STERLING CORP COMMON STOCK 70086Y105 125 16917 SH SOLE 16917 0 0 PARKER DRILLING CO COM 701081101 44 14330 SH SOLE 14330 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 38881 301516 SH SOLE 301516 0 0 PARKWAY PROPERTIES INC REAL ESTATE INV TRST 70159Q104 444 24156 SH SOLE 24156 0 0 PARTNER COMMUNICATIONS ADR DEPOSITORY RECEIPTS 70211M109 107 20800 SH SOLE 20800 0 0 PartnerRe Ltd Common Stock G6852T105 4280 37500 SH SOLE 37500 0 0 Patrick Industries Inc Common Stock 703343103 932 21200 SH SOLE 21200 0 0 Pattern Energy Group Inc Common Stock 70338P100 901 36500 SH SOLE 36500 0 0 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 2137 128829 SH SOLE 128829 0 0 Paychex Inc Common Stock 704326107 21723 470510 SH SOLE 470510 0 0 PC TEL INC COMMON STOCK 69325Q105 223 25570 SH SOLE 25570 0 0 PDC ENERGY INC COM 69327R101 2221 53801 SH SOLE 53801 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 556 37600 SH SOLE 37600 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3995 518109 SH SOLE 518109 0 0 Peapack Gladstone Financial Co Common Stock 704699107 574 30960 SH SOLE 30960 0 0 Pembina Pipeline Corp Common Stock 706327103 554 15200 SH SOLE 15200 0 0 PENDRELL CORP COMMON STOCK 70686R104 71 51642 SH SOLE 51642 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 7098 515235 SH SOLE 515235 0 0 PENN VA CORP COM 707882106 141 20918 SH SOLE 20918 0 0 PENN WEST PETE LTD NEW COM 707887105 429 205930 SH SOLE 205930 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 3635 367583 SH SOLE 367583 0 0 PENNEY J C INC COM 708160106 197 30528 SH SOLE 30528 0 0 Pennsylvania Real Estate Inves REIT 709102107 835 35605 SH SOLE 35605 0 0 PENNYMAC MORTGAGE INVESTMENT REAL ESTATE INV TRST 70931T103 11938 565537 SH SOLE 565537 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 296 6041 SH SOLE 6041 0 0 PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 1878 123734 SH SOLE 123734 0 0 Peoples Bancorp Inc/OH Common Stock 709789101 493 18961 SH SOLE 18961 0 0 PEP Boys-Manny Moe & Jack Common Stock 713278109 280 28459 SH SOLE 28459 0 0 PEPSICO INC COM 713448108 5990 63345 SH SOLE 63345 0 0 PEPSICO INC COM 713448108 567 6000 SH Call SOLE 6000 0 0 PERFECT WORLD CO SPON ADR DEPOSITORY RECEIPTS 71372U104 4726 296300 SH SOLE 296300 0 0 PERFICIENT INC COMMON STOCK 71375U101 1472 79248 SH SOLE 79248 0 0 PERFORMANT FINL CORP COM 71377E105 123 18300 SH SOLE 18300 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1804 133823 SH SOLE 133823 0 0 PerkinElmer Inc Common Stock 714046109 13344 305132 SH SOLE 305132 0 0 Permian Basin Royalty Trust Common Stock 714236106 2332 244200 SH SOLE 244200 0 0 PERRIGO CO PLC SHS G97822103 1337 8000 SH Call SOLE 8000 0 0 PERRIGO CO PLC SHS G97822103 334 2000 SH Put SOLE 2000 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 2372 91346 SH SOLE 91346 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 477 33396 SH SOLE 33396 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2599 356000 SH Call SOLE 356000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 839 114900 SH Put SOLE 114900 0 0 Pfizer Inc Common Stock 717081103 12120 389077 SH SOLE 389077 0 0 PFIZER INC COM 717081103 3078 98800 SH Call SOLE 98800 0 0 PFIZER INC COM 717081103 4361 140000 SH Put SOLE 140000 0 0 PG&E CORP COM 69331C108 745 14000 SH Put SOLE 14000 0 0 PHARMERICA CORP COM 71714F104 358 17270 SH SOLE 17270 0 0 PHH CORP COMMON STOCK 693320202 3502 146636 SH SOLE 146636 0 0 PHI INC COM NON VTG 69336T205 308 8231 SH SOLE 8231 0 0 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 71742Q106 2468 78300 SH SOLE 78300 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68072 835424 SH SOLE 835424 0 0 PHILLIPS 66 COM 718546104 3193 44540 SH SOLE 44540 0 0 Phoenix Cos Inc/The Common Stock 71902E604 802 11656 SH SOLE 11656 0 0 PHOTRONICS INC COMMON STOCK 719405102 1241 148398 SH SOLE 148398 0 0 Piedmont Office Realty Trust I REIT 720190206 271 14373 SH SOLE 14373 0 0 Pier 1 Imports Inc Common Stock 720279108 1951 126723 SH SOLE 126723 0 0 PILGRIM S PRIDE CORP COMMON STOCK 72147K108 19595 597784 SH SOLE 597784 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 212 5343 SH SOLE 5343 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 3867 109700 SH SOLE 109700 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 2289 33514 SH SOLE 33514 0 0 PIONEER ENERGY SVCS CORP COM 723664108 569 102668 SH SOLE 102668 0 0 Pioneer Natural Resources Co Common Stock 723787107 7076 47537 SH SOLE 47537 0 0 PIPER JAFFRAY COS COM 724078100 263 4526 SH SOLE 4526 0 0 Pitney Bowes Inc Common Stock 724479100 6153 252486 SH SOLE 252486 0 0 PLANTRONICS INC NEW COM 727493108 409 7719 SH SOLE 7719 0 0 PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 2214 95300 SH SOLE 95300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 457 6229 SH SOLE 6229 0 0 PLEXUS CORP COMMON STOCK 729132100 3775 91713 SH SOLE 91713 0 0 PMC-SIERRA INC COM 69344F106 368 40070 SH SOLE 40070 0 0 POINTS INTERNATIONAL LTD COMMON STOCK 730843208 330 25800 SH SOLE 25800 0 0 POLARIS INDS INC COM 731068102 302 2000 SH Call SOLE 2000 0 0 POLYCOM INC COMMON STOCK 73172K104 5931 439432 SH SOLE 439432 0 0 POLYONE CORP Common Stock 73179P106 1199 31621 SH SOLE 31621 0 0 POLYPORE INTL INC COM 73179V103 408 8666 SH SOLE 8666 0 0 POOL CORPORATION COM 73278L105 216 3409 SH SOLE 3409 0 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 4033 71689 SH SOLE 71689 0 0 Popular Inc Common Stock 733174700 4283 125767 SH SOLE 125767 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 280 9900 SH SOLE 9900 0 0 PORTUGAL TELECOM SGPS SP ADR DEPOSITORY RECEIPTS 737273102 44 38300 SH SOLE 38300 0 0 POSCO SPONSORED ADR 693483109 230 3600 SH SOLE 3600 0 0 Post Properties Inc REIT 737464107 6526 111055 SH SOLE 111055 0 0 POTBELLY CORP COMMON STOCK 73754Y100 475 36900 SH SOLE 36900 0 0 POTLATCH CORP NEW COM 737630103 726 17335 SH SOLE 17335 0 0 Powell Industries Inc Common Stock 739128106 467 9508 SH SOLE 9508 0 0 POWER INTEGRATIONS INC COM 739276103 254 4923 SH SOLE 4923 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3762 36438 SH SOLE 36438 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1507 14600 SH Call SOLE 14600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1507 14600 SH Put SOLE 14600 0 0 POZEN INC COMMON STOCK 73941U102 720 89800 SH SOLE 89800 0 0 PPL CORP COM 69351T106 587 16139 SH SOLE 16139 0 0 PPL CORP COM 69351T106 1635 45000 SH Put SOLE 45000 0 0 PRA GROUP INC COM 69354N106 663 11450 SH SOLE 11450 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 5022 827225 SH SOLE 827225 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 609 21800 SH SOLE 21800 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 560 16700 SH SOLE 16700 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1007 94721 SH SOLE 94721 0 0 PRGX GLOBAL INC COMMON STOCK 69357C503 489 86382 SH SOLE 86382 0 0 PRICE T ROWE GROUP INC COM 74144T108 225 2628 SH SOLE 2628 0 0 PRICELINE GRP INC COM NEW 741503403 254 223 SH SOLE 223 0 0 PRICELINE GRP INC COM NEW 741503403 3421 3000 SH Call SOLE 3000 0 0 PRICELINE GRP INC COM NEW 741503403 2280 2000 SH Put SOLE 2000 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11776 226534 SH SOLE 226534 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 1345 40352 SH SOLE 40352 0 0 ProAssurance Corp Common Stock 74267C106 338 7486 SH SOLE 7486 0 0 PROCTER & GAMBLE CO COM 742718109 1597 17536 SH SOLE 17536 0 0 PROCTER & GAMBLE CO COM 742718109 1822 20000 SH Call SOLE 20000 0 0 PROCTER & GAMBLE CO COM 742718109 2915 32000 SH Put SOLE 32000 0 0 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 85 11200 SH SOLE 11200 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4123 152748 SH SOLE 152748 0 0 Progressive Corp/The Common Stock 743315103 50620 1875496 SH SOLE 1875496 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 6485 215300 SH SOLE 215300 0 0 ProLogis Inc REIT 74340W103 227 5253 SH SOLE 5253 0 0 PROOFPOINT INC COM 743424103 237 4916 SH SOLE 4916 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3282 25580 SH SOLE 25580 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 14415 105420 SH SOLE 105420 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 10866 111500 SH SOLE 111500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 942 7100 SH SOLE 7100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1831 46200 SH SOLE 46200 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 266 7000 SH SOLE 7000 0 0 Prosperity Bancshares Inc Common Stock 743606105 5553 100290 SH SOLE 100290 0 0 PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 179 11920 SH SOLE 11920 0 0 PROVIDENT FINL SVCS INC COM 74386T105 222 12328 SH SOLE 12328 0 0 Prudential Financial Inc Common Stock 744320102 17948 198420 SH SOLE 198420 0 0 PS Business Parks Inc REIT 69360J107 2567 32260 SH SOLE 32260 0 0 PSIVIDA CORP COM 74440J101 68 16700 SH SOLE 16700 0 0 PTC THERAPEUTICS INC COM 69366J200 259 5000 SH SOLE 5000 0 0 PUBLIC STORAGE COM 74460D109 805 4354 SH SOLE 4354 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2476 59793 SH SOLE 59793 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 18000 SH Put SOLE 18000 0 0 PULTEGROUP INC COMMON STOCK 745867101 10838 504755 SH SOLE 504755 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1814 9500 SH SOLE 9500 0 0 PVH Corp Common Stock 693656100 1164 9078 SH SOLE 9078 0 0 Q2 Holdings Inc Common Stock 74736L109 322 17100 SH SOLE 17100 0 0 QEP RES INC COM 74733V100 643 31810 SH SOLE 31810 0 0 QLOGIC CORP COMMON STOCK 747277101 7249 552648 SH SOLE 552648 0 0 QLT INC COMMON STOCK 746927102 503 125800 SH SOLE 125800 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1123 12260 SH SOLE 12260 0 0 QUALCOMM Inc Common Stock 747525103 72688 977919 SH SOLE 977919 0 0 QUALCOMM INC COM 747525103 223 3000 SH Call SOLE 3000 0 0 QUALCOMM INC COM 747525103 446 6000 SH Put SOLE 6000 0 0 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 653 59856 SH SOLE 59856 0 0 QUALITY SYSTEMS INC COMMON STOCK 747582104 3547 228589 SH SOLE 228589 0 0 QUALYS INC COMMON STOCK 74758T303 1032 27300 SH SOLE 27300 0 0 QUANTA SVCS INC COM 74762E102 9357 329583 SH SOLE 329583 0 0 Quantum Corp Common Stock 747906204 561 318544 SH SOLE 318544 0 0 QUIKSILVER INC COM 74838C106 127 57683 SH SOLE 57683 0 0 QUIMICA Y MINERA CHIL SP ADR DEPOSITORY RECEIPTS 833635105 2093 87577 SH SOLE 87577 0 0 QuinStreet Inc Common Stock 74874Q100 127 21160 SH SOLE 21160 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 13105 222600 SH SOLE 222600 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 6597 141075 SH SOLE 141075 0 0 RADISYS CORP COMMON STOCK 750459109 96 40700 SH SOLE 40700 0 0 RADNET INC COMMON STOCK 750491102 405 47300 SH SOLE 47300 0 0 RADWARE LTD COMMON STOCK M81873107 2090 95200 SH SOLE 95200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 90 11834 SH SOLE 11834 0 0 RAMBUS INC COMMON STOCK 750917106 3646 328697 SH SOLE 328697 0 0 RAMCO GERSHENSON PROPERTIES REAL ESTATE INV TRST 751452202 7856 419786 SH SOLE 419786 0 0 RANDGOLD RES LTD ADR 752344309 202 3000 SH Put SOLE 3000 0 0 RANDGOLD RESOURCES LTD ADR DEPOSITORY RECEIPTS 752344309 5708 84800 SH SOLE 84800 0 0 RANGE RES CORP COM 75281A109 4158 77801 SH SOLE 77801 0 0 Raven Industries Inc Common Stock 754212108 658 26283 SH SOLE 26283 0 0 RAYONIER INC REAL ESTATE INV TRST 754907103 1033 36945 SH SOLE 36945 0 0 RAYTHEON CO COM NEW 755111507 1557 14400 SH SOLE 14400 0 0 RAYTHEON CO COM NEW 755111507 216 2000 SH Put SOLE 2000 0 0 RE/MAX Holdings Inc Common Stock 75524W108 1148 33500 SH SOLE 33500 0 0 ReachLocal Inc Common Stock 75525F104 60 17567 SH SOLE 17567 0 0 READING INTERNATIONAL INC CL A 755408101 150 11300 SH SOLE 11300 0 0 REALNETWORKS INC COMMON STOCK 75605L708 253 36072 SH SOLE 36072 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 36006 808924 SH SOLE 808924 0 0 REALPAGE INC COM 75606N109 211 9584 SH SOLE 9584 0 0 RECEPTOS INC COMMON STOCK 756207106 7414 60500 SH SOLE 60500 0 0 RED HAT INC COM 756577102 664 9606 SH SOLE 9606 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 511 7012 SH SOLE 7012 0 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 2332 109183 SH SOLE 109183 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11772 1116584 SH SOLE 1116584 0 0 REGIS CORP COMMON STOCK 758932107 1977 117914 SH SOLE 117914 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 10172 166007 SH SOLE 166007 0 0 Relypsa Inc Common Stock 759531106 859 27900 SH SOLE 27900 0 0 REMY INTL INC COM 759663107 334 16000 SH SOLE 16000 0 0 RENASANT CORP COM 75970E107 1236 42703 SH SOLE 42703 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 147 15100 SH SOLE 15100 0 0 RENT A CENTER INC COMMON STOCK 76009N100 771 21326 SH SOLE 21326 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 528 36285 SH SOLE 36285 0 0 Republic Services Inc Common Stock 760759100 7575 188180 SH SOLE 188180 0 0 RESOLUTE ENERGY CORP COM 76116A108 97 73630 SH SOLE 73630 0 0 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1515 86114 SH SOLE 86114 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1056 64218 SH SOLE 64218 0 0 Restaurant Brands Internationa Common Stock 76131D103 6927 177427 SH SOLE 177427 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 307 3200 SH SOLE 3200 0 0 Retail Properties of America I REIT 76131V202 8435 505400 SH SOLE 505400 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 2978 47900 SH SOLE 47900 0 0 REXNORD CORP NEW COM 76169B102 514 18231 SH SOLE 18231 0 0 REYNOLDS AMERICAN INC COM 761713106 1204 18732 SH SOLE 18732 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 52203 3170947 SH SOLE 3170947 0 0 RICHARDSON ELEC LTD COMMON STOCK 763165107 166 16563 SH SOLE 16563 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 582 257491 SH SOLE 257491 0 0 RingCentral Inc Common Stock 76680R206 277 18600 SH SOLE 18600 0 0 RIO TINTO PLC SPON ADR DEPOSITORY RECEIPTS 767204100 4805 104300 SH SOLE 104300 0 0 RITE AID CORP COMMON STOCK 767754104 45467 6114604 SH SOLE 6114604 0 0 RLJ LODGING TR COM 74965L101 279 8328 SH SOLE 8328 0 0 ROBERT HALF INTL INC COM 770323103 297 5092 SH SOLE 5092 0 0 ROCK TENN COMPANY CL A COMMON STOCK 772739207 2344 38504 SH SOLE 38504 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50846 457183 SH SOLE 457183 0 0 Rockwell Collins Inc Common Stock 774341101 17850 211288 SH SOLE 211288 0 0 ROCKWELL MED INC COM 774374102 277 26920 SH SOLE 26920 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 51243 650485 SH SOLE 650485 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3049 106628 SH SOLE 106628 0 0 ROGERS CORP COMMON STOCK 775133101 3894 47907 SH SOLE 47907 0 0 Ross Stores Inc Common Stock 778296103 1679 17798 SH SOLE 17798 0 0 ROUSE PROPERTIES INC REAL ESTATE INV TRST 779287101 5069 273735 SH SOLE 273735 0 0 ROVI CORP COM 779376102 1543 68307 SH SOLE 68307 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 207 3000 SH Call SOLE 3000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 287 3900 SH SOLE 3900 0 0 ROYAL DUTCH SHELL SPON ADR A DEPOSITORY RECEIPTS 780259206 5820 86961 SH SOLE 86961 0 0 ROYAL GOLD INC COMMON STOCK 780287108 12244 195235 SH SOLE 195235 0 0 ROYAL GOLD INC COM 780287108 251 4000 SH Call SOLE 4000 0 0 RPM INTL INC COM 749685103 572 11282 SH SOLE 11282 0 0 RPX CORP COMMON STOCK 74972G103 2989 217172 SH SOLE 217172 0 0 RR Donnelley & Sons Co Common Stock 257867101 520 31000 SH SOLE 31000 0 0 RTI SURGICAL INC COMMON STOCK 74975N105 310 59684 SH SOLE 59684 0 0 RUBY TUESDAY INC COMMON STOCK 781182100 922 132066 SH SOLE 132066 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 930 91589 SH SOLE 91589 0 0 RUSH ENTERPRISES INC CL A 781846209 269 8401 SH SOLE 8401 0 0 RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 748 50643 SH SOLE 50643 0 0 Ryanair Holdings PLC ADR 783513104 1512 21200 SH SOLE 21200 0 0 RYDER SYS INC COM 783549108 558 6021 SH SOLE 6021 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1377 17200 SH SOLE 17200 0 0 RYLAND GROUP INC COM 783764103 463 12000 SH Call SOLE 12000 0 0 RYLAND GROUP INC COM 783764103 578 15000 SH Put SOLE 15000 0 0 S + T BANCORP INC COMMON STOCK 783859101 782 26303 SH SOLE 26303 0 0 Sabine Royalty Trust Common Stock 785688102 744 20807 SH SOLE 20807 0 0 SABRA HEALTH CARE REIT INC REAL ESTATE INV TRST 78573L106 4893 161493 SH SOLE 161493 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 823 207806 SH SOLE 207806 0 0 SAIA INC COMMON STOCK 78709Y105 3623 65435 SH SOLE 65435 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 367 6120 SH SOLE 6120 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13396 435780 SH SOLE 435780 0 0 San Juan Basin Royalty Trust Common Stock 798241105 344 24100 SH SOLE 24100 0 0 Sangamo Biosciences Inc Common Stock 800677106 250 16355 SH SOLE 16355 0 0 SANMINA CORP COMMON STOCK 801056102 3893 165303 SH SOLE 165303 0 0 Santander Consumer USA Holding Common Stock 80283M101 1179 60200 SH SOLE 60200 0 0 SASOL LTD SPONSORED ADR DEPOSITORY RECEIPTS 803866300 3254 85600 SH SOLE 85600 0 0 Saul Centers Inc REIT 804395101 813 14211 SH SOLE 14211 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 13210 119253 SH SOLE 119253 0 0 SCANSOURCE INC COMMON STOCK 806037107 1083 27063 SH SOLE 27063 0 0 Schlumberger Ltd Common Stock 806857108 33450 391655 SH SOLE 391655 0 0 SCHLUMBERGER LTD COM 806857108 3929 46000 SH Call SOLE 46000 0 0 SCHLUMBERGER LTD COM 806857108 5808 68000 SH Put SOLE 68000 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 521 17273 SH SOLE 17273 0 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 1405 160761 SH SOLE 160761 0 0 Science Applications Internati Common Stock 808625107 4617 93200 SH SOLE 93200 0 0 SCORPIO BULKERS INC COMMON STOCK Y7546A106 879 441600 SH SOLE 441600 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 5572 89426 SH SOLE 89426 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 780 122011 SH SOLE 122011 0 0 Seacor Holdings Inc Common Stock 811904101 1637 22194 SH SOLE 22194 0 0 SEADRILL LTD COMMON STOCK G7945E105 23148 1936111 SH SOLE 1936111 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 69713 1048428 SH SOLE 1048428 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 998 15000 SH Call SOLE 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 798 12000 SH Put SOLE 12000 0 0 SEALED AIR CORP COMMON STOCK 81211K100 26650 629200 SH SOLE 629200 0 0 SEALED AIR CORP NEW COM 81211K100 212 5000 SH Call SOLE 5000 0 0 SEALED AIR CORP NEW COM 81211K100 255 6000 SH Put SOLE 6000 0 0 Sears Hometown and Outlet Store Common Stock 812362101 308 23300 SH SOLE 23300 0 0 SEATTLE GENETICS INC COM 812578102 643 20022 SH SOLE 20022 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 18613 1040900 SH SOLE 1040900 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 5277 195579 SH SOLE 195579 0 0 SELECT INCOME REIT REAL ESTATE INV TRST 81618T100 5140 210940 SH SOLE 210940 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5249 364505 SH SOLE 364505 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 9220 SH SOLE 9220 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117656 1486300 SH SOLE 1486300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23776 575000 SH SOLE 575000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 7440 SH SOLE 7440 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3220 118564 SH SOLE 118564 0 0 SEMPRA ENERGY COM 816851109 543 4873 SH SOLE 4873 0 0 SEMPRA ENERGY COM 816851109 668 6000 SH Call SOLE 6000 0 0 SEMPRA ENERGY COM 816851109 557 5000 SH Put SOLE 5000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 734 14000 SH SOLE 14000 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1377 51600 SH SOLE 51600 0 0 SERVICENOW INC COMMON STOCK 81762P102 469 7000 SH SOLE 7000 0 0 SGOCO GROUP LTD SHS G80751103 6 11182 SH SOLE 11182 0 0 Shanda Games Ltd ADR 81941U105 1165 205100 SH SOLE 205100 0 0 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 758 24275 SH SOLE 24275 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 347 24600 SH SOLE 24600 0 0 SHIRE PLC ADR DEPOSITORY RECEIPTS 82481R106 19725 92800 SH SOLE 92800 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 455 17764 SH SOLE 17764 0 0 SHORETEL INC COMMON STOCK 825211105 525 71363 SH SOLE 71363 0 0 Shutterstock Inc Common Stock 825690100 498 7200 SH SOLE 7200 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 1537 32800 SH SOLE 32800 0 0 SIGMA DESIGNS INC COMMON STOCK 826565103 1018 139915 SH SOLE 139915 0 0 SILICON IMAGE INC COMMON STOCK 82705T102 1237 224140 SH SOLE 224140 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 7643 160583 SH SOLE 160583 0 0 SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 4490 189869 SH SOLE 189869 0 0 Silver Bay Realty Trust Corp REIT 82735Q102 331 19882 SH SOLE 19882 0 0 SILVER WHEATON CORP COM 828336107 5499 270500 SH SOLE 270500 0 0 SILVER WHEATON CORP COM 828336107 203 10000 SH Call SOLE 10000 0 0 SILVER WHEATON CORP COM 828336107 224 11000 SH Put SOLE 11000 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 168 129200 SH SOLE 129200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 546 3000 SH Call SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 546 3000 SH Put SOLE 3000 0 0 Simon Property Group Inc REIT 828806109 6683 36698 SH SOLE 36698 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 853 24663 SH SOLE 24663 0 0 SINA CORP ORD G81477104 374 10000 SH Call SOLE 10000 0 0 SINA CORP ORD G81477104 337 9000 SH Put SOLE 9000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 274 10000 SH Call SOLE 10000 0 0 SINOVAC BIOTECH LTD COMMON STOCK P8696W104 428 82200 SH SOLE 82200 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13280 308622 SH SOLE 308622 0 0 SK TELECOM CO LTD SPON ADR DEPOSITORY RECEIPTS 78440P108 500 18500 SH SOLE 18500 0 0 SKECHERS U S A INC CL A 830566105 276 5000 SH Call SOLE 5000 0 0 SKECHERS USA INC CL A COMMON STOCK 830566105 7860 141270 SH SOLE 141270 0 0 SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 858 101293 SH SOLE 101293 0 0 SKULLCANDY INC COMMON STOCK 83083J104 414 44983 SH SOLE 44983 0 0 SKYWEST INC COM 830879102 419 31593 SH SOLE 31593 0 0 SLM CORP COMMON STOCK 78442P106 2080 204434 SH SOLE 204434 0 0 SM ENERGY CO COM 78454L100 6293 163139 SH SOLE 163139 0 0 SMITH + NEPHEW PLC SPON ADR DEPOSITORY RECEIPTS 83175M205 8616 235150 SH SOLE 235150 0 0 Sohu.com Inc Common Stock 83408W103 452 8500 SH SOLE 8500 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 5078 281195 SH SOLE 281195 0 0 SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 1049 69886 SH SOLE 69886 0 0 SOLARCITY CORP COM 83416T100 321 6000 SH Call SOLE 6000 0 0 SOLARWINDS INC COMMON STOCK 83416B109 1925 38561 SH SOLE 38561 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1386 51292 SH SOLE 51292 0 0 SONUS NETWORKS INC COM 835916107 151 37971 SH SOLE 37971 0 0 Sony Corp ADR 835699307 1592 77788 SH SOLE 77788 0 0 Sorrento Therapeutics Inc Common Stock 83587F202 112 11200 SH SOLE 11200 0 0 SOUFUN HOLDINGS LTD ADR DEPOSITORY RECEIPTS 836034108 3705 501100 SH SOLE 501100 0 0 SOUTHERN CO COM 842587107 5451 111000 SH Call SOLE 111000 0 0 SOUTHERN CO COM 842587107 7268 148000 SH Put SOLE 148000 0 0 Southside Bancshares Inc Common Stock 84470P109 948 32751 SH SOLE 32751 0 0 Southwest Airlines Co Common Stock 844741108 16504 390022 SH SOLE 390022 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 1240 71441 SH SOLE 71441 0 0 SOUTHWEST GAS CORP COM 844895102 213 3451 SH SOLE 3451 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 79259 2885876 SH SOLE 2885876 0 0 SOVRAN SELF STORAGE INC COM 84610H108 238 2725 SH SOLE 2725 0 0 Spansion Inc Common Stock 84649R200 18962 554082 SH SOLE 554082 0 0 SPARTAN MOTORS INC COMMON STOCK 846819100 139 26425 SH SOLE 26425 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1761 9900 SH Call SOLE 9900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1761 9900 SH Put SOLE 9900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89283 434464 SH SOLE 434464 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62143 302400 SH Call SOLE 302400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68267 332200 SH Put SOLE 332200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2564 63000 SH SOLE 63000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 252 7500 SH SOLE 7500 0 0 SPECTRA ENERGY CORP COM 847560109 243 6713 SH SOLE 6713 0 0 Spectrum Brands Holdings Inc Common Stock 84763R101 17418 182030 SH SOLE 182030 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1117 51324 SH SOLE 51324 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 29533 686159 SH SOLE 686159 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 29614 390836 SH SOLE 390836 0 0 SPIRIT REALTY CAPITAL INC REAL ESTATE INV TRST 84860W102 5021 422260 SH SOLE 422260 0 0 Splunk Inc Common Stock 848637104 673 11403 SH SOLE 11403 0 0 SPLUNK INC COM 848637104 236 4000 SH Call SOLE 4000 0 0 SPOK HOLDINGS INC COMMON STOCK 84863T106 830 47887 SH SOLE 47887 0 0 SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 391 10800 SH SOLE 10800 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 2802 82500 SH SOLE 82500 0 0 SPX CORP Common Stock 784635104 2044 23782 SH SOLE 23782 0 0 SQUARE 1 FINANCIAL INC A COMMON STOCK 85223W101 868 35300 SH SOLE 35300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 8568 SH SOLE 8568 0 0 ST JOE CO/THE COMMON STOCK 790148100 648 35137 SH SOLE 35137 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 45351 697062 SH SOLE 697062 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 103 11241 SH SOLE 11241 0 0 Stage Stores Inc Common Stock 85254C305 397 19130 SH SOLE 19130 0 0 STAMPS.COM INC COMMON STOCK 852857200 4583 95556 SH SOLE 95556 0 0 Standex International Corp Common Stock 854231107 661 8563 SH SOLE 8563 0 0 STANLEY BLACK + DECKER INC COMMON STOCK 854502101 4275 44525 SH SOLE 44525 0 0 STAPLES INC COMMON STOCK 855030102 19177 1060697 SH SOLE 1060697 0 0 Starbucks Corp Common Stock 855244109 76139 927959 SH SOLE 927959 0 0 STARWOOD HOTELS + RESORTS COMMON STOCK 85590A401 42460 523918 SH SOLE 523918 0 0 STARWOOD PROPERTY TRUST INC REAL ESTATE INV TRST 85571B105 2628 113116 SH SOLE 113116 0 0 STARZ A COMMON STOCK 85571Q102 1499 50462 SH SOLE 50462 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 759 34319 SH SOLE 34319 0 0 STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1166 58396 SH SOLE 58396 0 0 STATE STR CORP COM 857477103 662 8442 SH SOLE 8442 0 0 STATOIL ASA SPON ADR DEPOSITORY RECEIPTS 85771P102 7179 404900 SH SOLE 404900 0 0 STEALTHGAS INC COMMON STOCK Y81669106 307 48010 SH SOLE 48010 0 0 Steel Dynamics Inc Common Stock 858119100 11025 558481 SH SOLE 558481 0 0 STEEL DYNAMICS INC COM 858119100 296 15000 SH Call SOLE 15000 0 0 STEELCASE INC CL A 858155203 639 35643 SH SOLE 35643 0 0 STEIN MART INC COMMON STOCK 858375108 531 36342 SH SOLE 36342 0 0 Steiner Leisure Ltd Common Stock P8744Y102 1100 23779 SH SOLE 23779 0 0 STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 358 30100 SH SOLE 30100 0 0 STEPAN CO COMMON STOCK 858586100 2362 58867 SH SOLE 58867 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 3107 217219 SH SOLE 217219 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 898 24287 SH SOLE 24287 0 0 STIFEL FINL CORP COM 860630102 354 6928 SH SOLE 6928 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 1710 116089 SH SOLE 116089 0 0 STONE ENERGY CORP COM 861642106 239 14119 SH SOLE 14119 0 0 Strayer Education Inc Common Stock 863236105 2438 32811 SH SOLE 32811 0 0 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 901 63145 SH SOLE 63145 0 0 Suffolk Bancorp Common Stock 864739107 273 12037 SH SOLE 12037 0 0 SUMITOMO MITSUI SPONS ADR DEPOSITORY RECEIPTS 86562M209 3118 427899 SH SOLE 427899 0 0 Summit Hotel Properties Inc REIT 866082100 694 55815 SH SOLE 55815 0 0 SUN CMNTYS INC COM 866674104 436 7215 SH SOLE 7215 0 0 SUN HYDRAULICS CORP COM 866942105 393 9984 SH SOLE 9984 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 2169 112167 SH SOLE 112167 0 0 SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 98 39300 SH SOLE 39300 0 0 SUNOPTA INC COMMON STOCK 8676EP108 853 71970 SH SOLE 71970 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 797 48234 SH SOLE 48234 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 907 21717 SH SOLE 21717 0 0 SUNTRUST BKS INC COM 867914103 754 18000 SH Put SOLE 18000 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2033 58372 SH SOLE 58372 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5039 250075 SH SOLE 250075 0 0 SUPERVALU Inc Common Stock 868536103 865 89000 SH SOLE 89000 0 0 SUPPORT.COM INC COMMON STOCK 86858W101 179 85300 SH SOLE 85300 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 613 18267 SH SOLE 18267 0 0 SURMODICS INC COMMON STOCK 868873100 965 43773 SH SOLE 43773 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 1589 118218 SH SOLE 118218 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3566 30763 SH SOLE 30763 0 0 SWIFT ENERGY CO COM 870738101 51 12645 SH SOLE 12645 0 0 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 12384 432244 SH SOLE 432244 0 0 SYKES ENTERPRISES INC COMMON STOCK 871237103 2046 87298 SH SOLE 87298 0 0 SYMANTEC CORP COMMON STOCK 871503108 52981 2064162 SH SOLE 2064162 0 0 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 2316 100485 SH SOLE 100485 0 0 Synchronoss Technologies Inc Common Stock 87157B103 446 10654 SH SOLE 10654 0 0 SYNERON MEDICAL LTD COMMON STOCK M87245102 473 50700 SH SOLE 50700 0 0 Synopsys Inc Common Stock 871607107 6839 157337 SH SOLE 157337 0 0 SYSCO CORP COM 871829107 268 6749 SH SOLE 6749 0 0 T MOBILE US INC COMMON STOCK 872590104 1423 51511 SH SOLE 51511 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 286 3400 SH SOLE 3400 0 0 Tahoe Resources Inc Common Stock 873868103 204 14700 SH SOLE 14700 0 0 TALMER BANCORP INC CL A COMMON STOCK 87482X101 1944 138600 SH SOLE 138600 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 12926 121578 SH SOLE 121578 0 0 TARGACEPT INC COMMON STOCK 87611R306 431 164858 SH SOLE 164858 0 0 TASEKO MINES LTD COMMON STOCK 876511106 112 107400 SH SOLE 107400 0 0 TAUBMAN CENTERS INC REAL ESTATE INV TRST 876664103 7123 93180 SH SOLE 93180 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 6008 378454 SH SOLE 378454 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 273 7637 SH SOLE 7637 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 35267 557537 SH SOLE 557537 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 6756 117467 SH SOLE 117467 0 0 Team Inc Common Stock 878155100 1303 32215 SH SOLE 32215 0 0 TECHTARGET COMMON STOCK 87874R100 991 88279 SH SOLE 88279 0 0 TECK RESOURCES LTD CLS B COMMON STOCK 878742204 252 16300 SH SOLE 16300 0 0 TEEKAY CORP COMMON STOCK Y8564W103 13052 256974 SH SOLE 256974 0 0 Teekay LNG Partners LP Common Stock Y8564M105 361 8399 SH SOLE 8399 0 0 Teekay Offshore Partners LP Common Stock Y8565J101 666 24860 SH SOLE 24860 0 0 TEEKAY TANKERS LTD CL A Y8565N102 70 13800 SH SOLE 13800 0 0 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 169 54200 SH SOLE 54200 0 0 Teledyne Technologies Inc Common Stock 879360105 3926 38204 SH SOLE 38204 0 0 TELEFLEX INC COM 879369106 247 2154 SH SOLE 2154 0 0 TELENAV INC COMMON STOCK 879455103 258 38703 SH SOLE 38703 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 596 23618 SH SOLE 23618 0 0 TELETECH HOLDINGS INC COMMON STOCK 879939106 1121 47343 SH SOLE 47343 0 0 TENNANT CO COM 880345103 435 6020 SH SOLE 6020 0 0 TENNECO INC COMMON STOCK 880349105 6478 114586 SH SOLE 114586 0 0 TERADATA CORP COMMON STOCK 88076W103 18642 426563 SH SOLE 426563 0 0 Terex Corp Common Stock 880779103 5580 200154 SH SOLE 200154 0 0 TERNIUM SA SPONSORED ADR DEPOSITORY RECEIPTS 880890108 2646 149900 SH SOLE 149900 0 0 TERRENO REALTY CORP REAL ESTATE INV TRST 88146M101 2757 133529 SH SOLE 133529 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 402 18714 SH SOLE 18714 0 0 TESCO CORP COMMON STOCK 88157K101 1545 120047 SH SOLE 120047 0 0 TESORO CORP COMMON STOCK 881609101 14989 201399 SH SOLE 201399 0 0 Tessera Technologies Inc Common Stock 88164L100 13920 389234 SH SOLE 389234 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 108 16256 SH SOLE 16256 0 0 Teva Pharmaceutical Industries ADR 881624209 19330 336100 SH SOLE 336100 0 0 Texas Instruments Inc Common Stock 882508104 8357 156288 SH SOLE 156288 0 0 Textron Inc Common Stock 883203101 6009 142693 SH SOLE 142693 0 0 TFS Financial Corp Common Stock 87240R107 316 21235 SH SOLE 21235 0 0 TGC Industries Inc Common Stock 872417308 59 27754 SH SOLE 27754 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 6237 49783 SH SOLE 49783 0 0 Thermon Group Holdings Inc Common Stock 88362T103 1346 55562 SH SOLE 55562 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 2339 161200 SH SOLE 161200 0 0 THL Credit Inc Common Stock 872438106 640 54268 SH SOLE 54268 0 0 THORATEC CORP COMMON STOCK 885175307 3660 112861 SH SOLE 112861 0 0 TICC CAPITAL CORP COMMON STOCK 87244T109 2540 330275 SH SOLE 330275 0 0 TIFFANY & CO NEW COM 886547108 281 2623 SH SOLE 2623 0 0 Tillys Inc Common Stock 886885102 994 102598 SH SOLE 102598 0 0 Tim Participacoes SA ADR 88706P205 580 26073 SH SOLE 26073 0 0 TIME INC COMMON STOCK 887228104 3800 154724 SH SOLE 154724 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 133967 881605 SH SOLE 881605 0 0 Timken Co Common Stock 887389104 11754 275407 SH SOLE 275407 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 471 44461 SH SOLE 44461 0 0 TiVo Inc Common Stock 888706108 1330 112256 SH SOLE 112256 0 0 TJX Cos Inc Common Stock 872540109 35276 514370 SH SOLE 514370 0 0 TJX COS INC NEW COM 872540109 343 5000 SH Put SOLE 5000 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 12803 373280 SH SOLE 373280 0 0 TOLL BROTHERS INC COM 889478103 206 6000 SH Call SOLE 6000 0 0 TOLL BROTHERS INC COM 889478103 206 6000 SH Put SOLE 6000 0 0 TORNIER NV COMMON STOCK N87237108 6992 273398 SH SOLE 273398 0 0 Toro Co Common Stock 891092108 4864 76200 SH SOLE 76200 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 2790 109200 SH SOLE 109200 0 0 TOWERS WATSON + CO CL A COMMON STOCK 891894107 16137 142601 SH SOLE 142601 0 0 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 417 69705 SH SOLE 69705 0 0 TOWNE BANK COMMON STOCK 89214P109 683 45424 SH SOLE 45424 0 0 TRACTOR SUPPLY CO COM 892356106 520 6596 SH SOLE 6596 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 11125 56647 SH SOLE 56647 0 0 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 245 61216 SH SOLE 61216 0 0 TRANSOCEAN LTD REG SHS H8817H100 17334 945600 SH SOLE 945600 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 2356 187400 SH SOLE 187400 0 0 Travelzoo Inc Common Stock 89421Q205 276 21830 SH SOLE 21830 0 0 TRECORA RES COM 894648104 283 19267 SH SOLE 19267 0 0 TREDEGAR CORP COM 894650100 211 9367 SH SOLE 9367 0 0 TREX COMPANY INC COMMON STOCK 89531P105 1236 29028 SH SOLE 29028 0 0 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 670 32755 SH SOLE 32755 0 0 TRICO BANCSHARES COMMON STOCK 896095106 731 29522 SH SOLE 29522 0 0 TRIMAS CORP COM NEW 896215209 248 7927 SH SOLE 7927 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1129 121960 SH SOLE 121960 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 222 24000 SH Call SOLE 24000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 139 15000 SH Put SOLE 15000 0 0 TRINET GROUP INC COMMON STOCK 896288107 448 14300 SH SOLE 14300 0 0 TRINITY BIOTECH PLC SPON ADR DEPOSITORY RECEIPTS 896438306 490 28000 SH SOLE 28000 0 0 TRINITY INDS INC COM 896522109 211 7538 SH SOLE 7538 0 0 TRIPADVISOR INC COMMON STOCK 896945201 7147 95736 SH SOLE 95736 0 0 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 806 33836 SH SOLE 33836 0 0 TRIQUINT 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Common Stock 901476101 373 18785 SH SOLE 18785 0 0 TWITTER INC COM 90184L102 1220 34000 SH Call SOLE 34000 0 0 TWITTER INC COM 90184L102 1399 39000 SH Put SOLE 39000 0 0 TWO HARBORS INVESTMENT CORP REAL ESTATE INV TRST 90187B101 1700 169316 SH SOLE 169316 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2930 26790 SH SOLE 26790 0 0 TYSON FOODS INC CL A 902494103 872 21766 SH SOLE 21766 0 0 TYSON FOODS INC CL A 902494103 321 8000 SH Call SOLE 8000 0 0 U S G CORP COM NEW 903293405 242 8632 SH SOLE 8632 0 0 UBS GROUP AG SHS H42097107 17196 1006205 SH SOLE 1006205 0 0 UGI CORP NEW COM 902681105 1187 31242 SH SOLE 31242 0 0 ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 59781 467854 SH SOLE 467854 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 612 4170 SH SOLE 4170 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 629 68100 SH SOLE 68100 0 0 ULTRA PETROLEUM CORP COM 903914109 152 11604 SH SOLE 11604 0 0 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 40 19032 SH SOLE 19032 0 0 ULTRATECH INC COMMON STOCK 904034105 2391 128637 SH SOLE 128637 0 0 UMB FINL CORP COM 902788108 349 6118 SH SOLE 6118 0 0 UNDER ARMOUR INC CL A 904311107 204 3000 SH Call SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 204 3000 SH Put SOLE 3000 0 0 Unifi Inc Common Stock 904677200 552 18581 SH SOLE 18581 0 0 Unifirst Corp/MA Common Stock 904708104 1251 10308 SH SOLE 10308 0 0 Unilever PLC ADR 904767704 1190 29400 SH SOLE 29400 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 518 21549 SH SOLE 21549 0 0 UNION PAC CORP COM 907818108 2599 21816 SH SOLE 21816 0 0 UNION PAC CORP COM 907818108 477 4000 SH Put SOLE 4000 0 0 UNISYS CORP COMMON STOCK 909214306 1166 39696 SH SOLE 39696 0 0 UNIT CORP COMMON STOCK 909218109 5625 164909 SH SOLE 164909 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 566 29836 SH SOLE 29836 0 0 UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 105 19400 SH SOLE 19400 0 0 United Continental Holdings In Common Stock 910047109 23402 349865 SH SOLE 349865 0 0 United Development Funding IV Common Stock 910187103 197 10685 SH SOLE 10685 0 0 United Fire & Casualty Co Common Stock 910340108 1075 36130 SH SOLE 36130 0 0 UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 394 18000 SH SOLE 18000 0 0 UNITED MICROELECTRON SP ADR DEPOSITORY RECEIPTS 910873405 259 114030 SH SOLE 114030 0 0 UNITED ONLINE INC WHEN ISSUE COMMON STOCK 911268209 1392 96412 SH SOLE 96412 0 0 UNITED RENTALS INC COMMON STOCK 911363109 501 4642 SH SOLE 4642 0 0 United States Steel Corp Common Stock 912909108 1047 39107 SH SOLE 39107 0 0 UNITED STATIONERS INC COM 913004107 272 6456 SH SOLE 6456 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1362 11838 SH SOLE 11838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 230 2000 SH Put SOLE 2000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 484 3739 SH SOLE 3739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 708 7000 SH Call SOLE 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 910 9000 SH Put SOLE 9000 0 0 UNITIL CORP COMMON STOCK 913259107 1392 37985 SH SOLE 37985 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 539 58083 SH SOLE 58083 0 0 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1500 28206 SH SOLE 28206 0 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 21708 195795 SH SOLE 195795 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 2014 98916 SH SOLE 98916 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 412 41813 SH SOLE 41813 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 453 22507 SH SOLE 22507 0 0 Unum Group Common Stock 91529Y106 3250 93158 SH SOLE 93158 0 0 UNWIRED PLANET INC Common Stock 91531F103 18 18400 SH SOLE 18400 0 0 URSTADT BIDDLE CLASS A REAL ESTATE INV TRST 917286205 1888 86249 SH SOLE 86249 0 0 US BANCORP DEL COM NEW 902973304 315 7000 SH Put SOLE 7000 0 0 US CONCRETE INC COMMON STOCK 90333L201 493 17300 SH SOLE 17300 0 0 US Physical Therapy Inc Common Stock 90337L108 715 17033 SH SOLE 17033 0 0 USA TRUCK INC COM 902925106 382 13467 SH SOLE 13467 0 0 USANA Health Sciences Inc Common Stock 90328M107 3595 35039 SH SOLE 35039 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 1438 119331 SH SOLE 119331 0 0 V F CORP COM 918204108 412 5500 SH Put SOLE 5500 0 0 VAIL RESORTS INC COM 91879Q109 388 4258 SH SOLE 4258 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 505 3531 SH SOLE 3531 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 110158 2225996 SH SOLE 2225996 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2624 53000 SH Call SOLE 53000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2228 45000 SH Put SOLE 45000 0 0 VALMONT INDS INC COM 920253101 220 1729 SH SOLE 1729 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3762 33700 SH SOLE 33700 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 70 145107 SH SOLE 145107 0 0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1554 54757 SH SOLE 54757 0 0 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 976 36000 SH SOLE 36000 0 0 VCA Antech Inc Common Stock 918194101 13370 274119 SH SOLE 274119 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 8275 388150 SH SOLE 388150 0 0 Vectren Corp Common Stock 92240G101 1787 38663 SH SOLE 38663 0 0 Veeco Instruments Inc Common Stock 922417100 1199 34384 SH SOLE 34384 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 7006 264500 SH SOLE 264500 0 0 VENTAS INC COM 92276F100 860 12000 SH Put SOLE 12000 0 0 VeriFone Holdings Inc Common Stock 92342Y109 2863 76915 SH SOLE 76915 0 0 VERISIGN INC COM 92343E102 25214 442378 SH SOLE 442378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8701 185989 SH SOLE 185989 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 281 6000 SH Call SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 748 16000 SH Put SOLE 16000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 356 3000 SH Call SOLE 3000 0 0 VIACOM INC NEW CL B 92553P201 245 3259 SH SOLE 3259 0 0 Viad Corp Common Stock 92552R406 1731 64871 SH SOLE 64871 0 0 VIASAT INC COMMON STOCK 92552V100 11908 188779 SH SOLE 188779 0 0 VICAL INC COMMON STOCK 925602104 66 62716 SH SOLE 62716 0 0 VICOR CORP COMMON STOCK 925815102 400 33200 SH SOLE 33200 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1232 51637 SH SOLE 51637 0 0 Vince Holding Corp Common Stock 92719W108 756 28900 SH SOLE 28900 0 0 VIRGIN AMER INC COM VTG 92765X208 294 6800 SH SOLE 6800 0 0 VIRNETX HLDG CORP COM 92823T108 211 38400 SH SOLE 38400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 279 19742 SH SOLE 19742 0 0 Vishay Precision Group Inc Common Stock 92835K103 380 22206 SH SOLE 22206 0 0 VISTEON CORP COM NEW 92839U206 2238 20953 SH SOLE 20953 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 74469 899473 SH SOLE 899473 0 0 VODAFONE GROUP PLC SP ADR DEPOSITORY RECEIPTS 92857W308 30304 882140 SH SOLE 882140 0 0 Vonage Holdings Corp Common Stock 92886T201 485 127520 SH SOLE 127520 0 0 VORNADO RLTY TR SH BEN INT 929042109 461 3917 SH SOLE 3917 0 0 VORNADO RLTY TR SH BEN INT 929042109 353 3000 SH Call SOLE 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2590 22000 SH Put SOLE 22000 0 0 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 419 47912 SH SOLE 47912 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 40201 949300 SH SOLE 949300 0 0 VRINGO INC COM 92911N104 12 21100 SH SOLE 21100 0 0 VSE CORP COM 918284100 466 7060 SH SOLE 7060 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 16622 252865 SH SOLE 252865 0 0 WABCO HLDGS INC COM 92927K102 229 2189 SH SOLE 2189 0 0 WADDELL + REED FINANCIAL A COMMON STOCK 930059100 800 16089 SH SOLE 16089 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 17534 230078 SH SOLE 230078 0 0 WALKER + DUNLOP INC COMMON STOCK 93148P102 2987 170890 SH SOLE 170890 0 0 WAL-MART STORES INC COM 931142103 515 6000 SH Call SOLE 6000 0 0 WAL-MART STORES INC COM 931142103 859 10000 SH Put SOLE 10000 0 0 WARREN RESOURCES INC COMMON STOCK 93564A100 312 188105 SH SOLE 188105 0 0 Washington Federal Inc Common Stock 938824109 433 19579 SH SOLE 19579 0 0 Waste Connections Inc Common Stock 941053100 12080 274634 SH SOLE 274634 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9075 176852 SH SOLE 176852 0 0 WATERS CORP COMMON STOCK 941848103 21796 193304 SH SOLE 193304 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 339 5335 SH SOLE 5335 0 0 Wausau Paper Corp Common Stock 943315101 140 12400 SH SOLE 12400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2366 206584 SH SOLE 206584 0 0 Web.com Group Inc Common Stock 94733A104 778 40986 SH SOLE 40986 0 0 Weingarten Realty Investors REIT 948741103 10241 293272 SH SOLE 293272 0 0 WELLS FARGO & CO NEW COM 949746101 15552 283695 SH SOLE 283695 0 0 WELLS FARGO & CO NEW COM 949746101 2467 45000 SH Call SOLE 45000 0 0 WELLS FARGO & CO NEW COM 949746101 3673 67000 SH Put SOLE 67000 0 0 WERNER ENTERPRISES INC COM 950755108 3571 114638 SH SOLE 114638 0 0 WESBANCO INC COMMON STOCK 950810101 1367 39293 SH SOLE 39293 0 0 Wesco Aircraft Holdings Inc Common Stock 950814103 395 28277 SH SOLE 28277 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 9271 121452 SH SOLE 121452 0 0 WEST CORP COMMON STOCK 952355204 2762 83800 SH SOLE 83800 0 0 West Marine Inc Common Stock 954235107 143 11051 SH SOLE 11051 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 405 7638 SH SOLE 7638 0 0 WESTAMERICA BANCORPORATION COM 957090103 398 8121 SH SOLE 8121 0 0 WESTELL TECHNOLOGIES INC A COMMON STOCK 957541105 95 64300 SH SOLE 64300 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2225 80319 SH SOLE 80319 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 113225 1024603 SH SOLE 1024603 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 179 24480 SH SOLE 24480 0 0 Westlake Chemical Corp Common Stock 960413102 6471 105934 SH SOLE 105934 0 0 WESTMORELAND COAL CO COMMON STOCK 960878106 739 21688 SH SOLE 21688 0 0 Westpac Banking Corp ADR 961214301 479 17780 SH SOLE 17780 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 290 4700 SH SOLE 4700 0 0 WEX INC COM 96208T104 602 6086 SH SOLE 6086 0 0 WEYERHAEUSER CO COM 962166104 405 11294 SH SOLE 11294 0 0 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 594 51120 SH SOLE 51120 0 0 Whitestone REIT REIT 966084204 170 11200 SH SOLE 11200 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 11637 351043 SH SOLE 351043 0 0 WHOLE FOODS MKT INC COM 966837106 202 4000 SH Call SOLE 4000 0 0 WHOLE FOODS MKT INC COM 966837106 403 8000 SH Put SOLE 8000 0 0 WILLBROS GROUP INC DEL COM 969203108 118 18889 SH SOLE 18889 0 0 WILLIAMS COS INC DEL COM 969457100 539 12000 SH Call SOLE 12000 0 0 WILLIAMS COS INC DEL COM 969457100 674 15000 SH Put SOLE 15000 0 0 Williams Cos Inc/The Common Stock 969457100 3325 74014 SH SOLE 74014 0 0 WILLIAMS SONOMA INC COM 969904101 661 8736 SH SOLE 8736 0 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 2053 45900 SH SOLE 45900 0 0 WILSHIRE BANCORP INC COMMON STOCK 97186T108 1720 170022 SH SOLE 170022 0 0 Windstream Corp Common Stock 97382A101 1135 137563 SH SOLE 137563 0 0 WINTRUST FINL CORP COM 97650W108 299 6392 SH SOLE 6392 0 0 WISCONSIN ENERGY CORP COM 976657106 217 4117 SH SOLE 4117 0 0 WISCONSIN ENERGY CORP COM 976657106 527 10000 SH Call SOLE 10000 0 0 WISCONSIN ENERGY CORP COM 976657106 2110 40000 SH Put SOLE 40000 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 789 50766 SH SOLE 50766 0 0 WNS Holdings Ltd ADR 92932M101 641 30997 SH SOLE 30997 0 0 WOODWARD INC COM 980745103 269 5461 SH SOLE 5461 0 0 World Acceptance Corp Common Stock 981419104 216 2709 SH SOLE 2709 0 0 WORLD FUEL SVCS CORP COM 981475106 239 5100 SH SOLE 5100 0 0 WP CAREY INC REAL ESTATE INV TRST 92936U109 2242 32000 SH SOLE 32000 0 0 WPX ENERGY INC COMMON STOCK 98212B103 10194 870961 SH SOLE 870961 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 16585 609566 SH SOLE 609566 0 0 WUXI PHARMATECH CAYMAN ADR DEPOSITORY RECEIPTS 929352102 7344 217900 SH SOLE 217900 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 70418 470638 SH SOLE 470638 0 0 Xcel Energy Inc Common Stock 98389B100 2681 74653 SH SOLE 74653 0 0 XCERRA CORP COM 98400J108 152 16473 SH SOLE 16473 0 0 XENOPORT INC COMMON STOCK 98411C100 969 110516 SH SOLE 110516 0 0 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 359 22780 SH SOLE 22780 0 0 XEROX CORP COMMON STOCK 984121103 1111 80110 SH SOLE 80110 0 0 XEROX CORP COM 984121103 347 25000 SH Put SOLE 25000 0 0 Xilinx Inc Common Stock 983919101 4019 92820 SH SOLE 92820 0 0 XL GROUP PLC COMMON STOCK G98290102 28035 815641 SH SOLE 815641 0 0 XO GROUP INC COMMON STOCK 983772104 1362 74979 SH SOLE 74979 0 0 XOMA CORP COMMON STOCK 98419J107 261 71900 SH SOLE 71900 0 0 YADKIN FINANCIAL CORP COMMON STOCK 984305102 338 17201 SH SOLE 17201 0 0 YAHOO INC COMMON STOCK 984332106 107551 2129036 SH SOLE 2129036 0 0 YAHOO INC COM 984332106 3738 74000 SH Call SOLE 74000 0 0 YAHOO INC COM 984332106 2778 55000 SH Put SOLE 55000 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 8399 2091400 SH SOLE 2091400 0 0 YANDEX NV A COMMON STOCK N97284108 7964 443400 SH SOLE 443400 0 0 York Water Co Common Stock 987184108 247 10639 SH SOLE 10639 0 0 YRC Worldwide Inc Common Stock 984249607 545 24213 SH SOLE 24213 0 0 YUM BRANDS INC COM 988498101 1156 15866 SH SOLE 15866 0 0 ZAIS FINANCIAL CORP REAL ESTATE INV TRST 98886K108 524 30200 SH SOLE 30200 0 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