0001323645-13-000005.txt : 20131031
0001323645-13-000005.hdr.sgml : 20131031
20131031110850
ACCESSION NUMBER: 0001323645-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131031
DATE AS OF CHANGE: 20131031
EFFECTIVENESS DATE: 20131031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 131181400
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
09-30-2013
09-30-2013
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques Sauliere
Co-CEO
0033149495903
Jacques Sauliere, Paris, October 31,2013
Paris
I0
10-31-2013
0
1530
7234931
false
INFORMATION TABLE
2
13F_InfoTable_20130930.xml
3D Systems CorpCOM NEW88554D205440281540SHSOLE00815400
3D Systems CorpCOM NEW88554D205190635300SHPutSOLE00353000
3M CoCOM88579Y1012872400SHCallSOLE0024000
3M CoCOM88579Y1018607200SHPutSOLE0072000
3M CoCOM88579Y101226218940SHSOLE00189400
A Schulman IncCOM80819410483628364SHSOLE00283640
AAR CorpCOM000361105124745621SHSOLE00456210
ABB LtdSPONSORED ADR0003752042249500SHCallSOLE0095000
ABERCROMBIE & FITCH COCL A0028962075557157100SHPutSOLE001571000
ABERCROMBIE & FITCH COCL A0028962077127201500SHCallSOLE002015000
ACE LtdSHSH0023R1054965300SHPutSOLE0053000
ACE LtdSHSH0023R1052002142SHSOLE0021420
ACTUANT CORPCL A NEW00508X2032596665SHSOLE0066650
ADTRAN IncCOM00738A1062795104933SHSOLE001049330
AGCO CorpCOM00108410271311800SHPutSOLE00118000
ALLERGAN INC/UNITED STATESCOM018490102637770500SHCallSOLE00705000
ALLERGAN INC/UNITED STATESCOM018490102469451900SHPutSOLE00519000
ALLSTATE CORP/THECOM02000210155410961SHSOLE00109610
AMC Networks IncCL A00164V1038099118270SHSOLE001182700
AMERICAN ELECTRIC POWER CO INCCOM025537101138531939SHSOLE00319390
AMERICAN ELECTRIC POWER CO INCCOM0255371013087100SHPutSOLE0071000
AMERICAN ELECTRIC POWER CO INCCOM02553710175017300SHCallSOLE00173000
AMETEK IncCOM0311001005504119607SHSOLE001196070
AMPHENOL CORPCL A032095101349745190SHSOLE00451900
AMPHENOL CORPCL A0320951012242900SHCallSOLE0029000
AMPHENOL CORPCL A0320951013104000SHPutSOLE0040000
AOL IncCOM00184X10578822800SHPutSOLE00228000
AOL IncCOM00184X10536710600SHCallSOLE00106000
AOL IncCOM00184X105203858923SHSOLE00589230
APPLIED INDUSTRIAL TECHNOLOGIES INCCOM03820C10556610986SHSOLE00109860
AT&T IncCOM00206R102255775600SHPutSOLE00756000
AT&T IncCOM00206R1026669197200SHCallSOLE001972000
AUTOMATIC DATA PROCESSING INCCOM05301510394813100SHCallSOLE00131000
AUTOMATIC DATA PROCESSING INCCOM05301510397013400SHPutSOLE00134000
AUTOMATIC DATA PROCESSING INCCOM053015103132318276SHSOLE00182760
AbbVie IncCOM00287Y10962614000SHPutSOLE00140000
Abbott LaboratoriesCOM0028241004693141400SHCallSOLE001414000
Abbott LaboratoriesCOM002824100839442529184SHSOLE0025291840
Abbott LaboratoriesCOM002824100132439900SHPutSOLE00399000
Acacia Research CorpACACIA TCH COM00388130730313147SHSOLE00131470
Accenture PLCSHS CLASS AG1151C1016198400SHPutSOLE0084000
Accenture PLCSHS CLASS AG1151C101145819800SHCallSOLE00198000
Accenture PLCSHS CLASS AG1151C101761711034367SHSOLE0010343670
Achillion Pharmaceuticals IncCOM00448Q20121771816SHSOLE00718160
Actavis IncCOM00507K10314119800SHCallSOLE0098000
Actavis IncCOM00507K103210214600SHPutSOLE00146000
Activision Blizzard IncCOM00507V10941024616SHSOLE00246160
Activision Blizzard IncCOM00507V10922713600SHPutSOLE00136000
Adobe Systems IncCOM00724F10134348661301SHSOLE006613010
Advance Auto Parts IncCOM00751Y106541065429SHSOLE00654290
Aecom Technology CorpCOM00766T1007103227147SHSOLE002271470
Aeropostale IncCOM00786510819520700SHCallSOLE00207000
Aeropostale IncCOM00786510812613400SHPutSOLE00134000
Aetna IncCOM00817Y1083465400SHCallSOLE0054000
Aflac IncCOM0010551028133131200SHPutSOLE001312000
Aflac IncCOM0010551029528153700SHCallSOLE001537000
Agilent Technologies IncCOM00846U10168713400SHPutSOLE00134000
Agilent Technologies IncCOM00846U1014158100SHCallSOLE0081000
Agnico Eagle Mines LtdCOM0084741082288600SHCallSOLE0086000
Agrium IncCOM0089161084375200SHCallSOLE0052000
Agrium IncCOM0089161085386400SHPutSOLE0064000
Air Products & Chemicals IncCOM009158106278126100SHCallSOLE00261000
Air Products & Chemicals IncCOM009158106215320200SHPutSOLE00202000
Akamai Technologies IncCOM00971T1013216200SHCallSOLE0062000
Alaska Air Group IncCOM011659109356957000SHCallSOLE00570000
Alaska Air Group IncCOM011659109422767500SHPutSOLE00675000
Albemarle CorpCOM012653101204232448SHSOLE00324480
Alcoa IncCOM0138171011695208707SHSOLE002087070
Alere IncCOM01449J1055575182364SHSOLE001823640
Alexion Pharmaceuticals IncCOM015351109205617700SHPutSOLE00177000
Alexion Pharmaceuticals IncCOM015351109360131000SHCallSOLE00310000
Align Technology IncCOM01625510171214800SHCallSOLE00148000
Alkermes PlcSHSG0176710561518300SHCallSOLE00183000
Alkermes PlcSHSG017671052998900SHPutSOLE0089000
Alkermes PlcSHSG01767105257476548SHSOLE00765480
Allegheny Technologies IncCOM01741R1022789100SHPutSOLE0091000
Allegheny Technologies IncCOM01741R10231110200SHCallSOLE00102000
Alliance Data Systems CorpCOM0185811089094299SHSOLE0042990
Allied Nevada Gold CorpCOM01934410016138400SHCallSOLE00384000
Allied Nevada Gold CorpCOM01934410012830600SHPutSOLE00306000
Alnylam Pharmaceuticals IncCOM02043Q1075959300SHCallSOLE0093000
Alnylam Pharmaceuticals IncCOM02043Q1073785900SHPutSOLE0059000
Alpha Natural Resources IncCOM02076X1026611000SHCallSOLE00110000
Alpha Natural Resources IncCOM02076X1028313900SHPutSOLE00139000
Altera CorpCOM021441100137937100SHPutSOLE00371000
Altera CorpCOM021441100117831700SHCallSOLE00317000
Altria Group IncCOM02209S1032517300SHPutSOLE0073000
Altria Group IncCOM02209S10355016000SHCallSOLE00160000
Altria Group IncCOM02209S103337998376SHSOLE00983760
Amazon.com IncCOM0231351067192300SHCallSOLE0023000
Amazon.com IncCOM02313510623147400SHPutSOLE0074000
Amdocs LtdORDG026021038741238577SHSOLE002385770
Amedisys IncCOM02343610851429857SHSOLE00298570
America Movil SAB de CVSPON ADR L SHS02364W10548924700SHPutSOLE00247000
America Movil SAB de CVSPON ADR L SHS02364W10573937300SHCallSOLE00373000
American Axle & Manufacturing Holdings IncCOM02406110365333100SHPutSOLE00331000
American Axle & Manufacturing Holdings IncCOM02406110341020800SHCallSOLE00208000
American Capital Agency CorpCOM02503X1052830125400SHCallSOLE001254000
American Capital Agency CorpCOM02503X105176078000SHPutSOLE00780000
American Capital LtdCOM02503Y1039121663335SHSOLE006633350
American Capital Mortgage Investment CorpCOM02504A10420610400SHCallSOLE00104000
American Capital Mortgage Investment CorpCOM02504A104131866698SHSOLE00666980
American Equity Investment Life Holding CoCOM02567620672434100SHSOLE00341000
American Express CoCOM025816109104213800SHPutSOLE00138000
American Express CoCOM025816109118615700SHCallSOLE00157000
American International Group IncCOM NEW026874784294360525SHSOLE00605250
American International Group IncCOM NEW0268747849060186300SHPutSOLE001863000
American International Group IncCOM NEW0268747846779139400SHCallSOLE001394000
American Realty Capital Properties IncCOM02917T1041916157049SHSOLE001570490
American Science & Engineering IncCOM0294291072023346SHSOLE0033460
American Tower CorpCOM03027X1006458700SHPutSOLE0087000
American Tower CorpCOM03027X1002673600SHCallSOLE0036000
American Water Works Co IncCOM0304201038933216409SHSOLE002164090
Ameriprise Financial IncCOM03076C1065385910SHSOLE0059100
Amgen IncCOM03116210034388307200SHPutSOLE003072000
Amgen IncCOM03116210026496236700SHCallSOLE002367000
Anadarko Petroleum CorpCOM032511107433046565SHSOLE00465650
Anheuser-Busch InBev NVSPONSORED ADR03524A108187518900SHPutSOLE00189000
Anheuser-Busch InBev NVSPONSORED ADR03524A108246024800SHCallSOLE00248000
Anixter International IncCOM035290105171719589SHSOLE00195890
Aon PLCSHS CL AG0408V1025066800SHPutSOLE0068000
Apache CorpCOM037411105206924300SHPutSOLE00243000
Apache CorpCOM037411105720384600SHCallSOLE00846000
Apollo Group IncCL A03760410530814803SHSOLE00148030
Apollo Investment CorpCOM03761U10612014700SHCallSOLE00147000
Apollo Investment CorpCOM03761U10618622800SHPutSOLE00228000
Apple IncCOM0378331002116844400SHCallSOLE00444000
Apple IncCOM0378331002822459200SHPutSOLE00592000
Applied Materials IncCOM0382221054981284000SHPutSOLE002840000
Applied Materials IncCOM0382221055944338900SHCallSOLE003389000
Aqua America IncCOM03836W1037122288007SHSOLE002880070
ArcelorMittalNY REGISTRY SH03938L10444732700SHPutSOLE00327000
Archer-Daniels-Midland CoCOM039483102173147000SHCallSOLE00470000
Archer-Daniels-Midland CoCOM039483102180849090SHSOLE00490900
Archer-Daniels-Midland CoCOM03948310244212000SHPutSOLE00120000
Aspen Insurance Holdings LtdSHSG053841056576181215SHSOLE001812150
Aspen Technology IncCOM045327103209460619SHSOLE00606190
Associated Banc-CorpCOM0454871051665107463SHSOLE001074630
Assured Guaranty LtdCOMG0585R10614078750824SHSOLE007508240
Assured Guaranty LtdCOMG0585R10645624300SHCallSOLE00243000
Assured Guaranty LtdCOMG0585R1062153114800SHPutSOLE001148000
AstraZeneca PLCSPONSORED ADR04635310895018300SHCallSOLE00183000
AstraZeneca PLCSPONSORED ADR04635310890417400SHPutSOLE00174000
Atmel CorpCOM0495131042495335283SHSOLE003352830
Autodesk IncCOM052769106137333355SHSOLE00333550
Autozone IncCOM0533321022455458084SHSOLE00580840
Autozone IncCOM0533321025071200SHCallSOLE0012000
Autozone IncCOM053332102338800SHPutSOLE008000
AvalonBay Communities IncCOM0534841015974700SHPutSOLE0047000
AvalonBay Communities IncCOM0534841013943100SHCallSOLE0031000
Avery Dennison CorpCOM053611109183842243SHSOLE00422430
Avis Budget Group IncCOM053774105280597300SHPutSOLE00973000
Avis Budget Group IncCOM053774105248286100SHCallSOLE00861000
Avis Budget Group IncCOM05377410533711699SHSOLE00116990
Avon Products IncCOM054303102111454096SHSOLE00540960
Axiall CorpCOM05463D10051013500SHPutSOLE00135000
Axiall CorpCOM05463D1003479187SHSOLE0091870
Axiall CorpCOM05463D10061216200SHCallSOLE00162000
Axis Capital Holdings LtdSHSG0692U1099919229025SHSOLE002290250
B/E Aerospace IncCOM0733021017019500SHCallSOLE0095000
B/E Aerospace IncCOM0733021014656300SHPutSOLE0063000
BANK OF NEW YORK MELLON CORP/THECOM06405810042614100SHCallSOLE00141000
BANK OF NEW YORK MELLON CORP/THECOM0640581007430246122SHSOLE002461220
BANK OF NEW YORK MELLON CORP/THECOM06405810052517400SHPutSOLE00174000
BB&T CorpCOM054937107151945020SHSOLE00450200
BB&T CorpCOM0549371074519133900SHCallSOLE001339000
BB&T CorpCOM0549371075022148800SHPutSOLE001488000
BBCN Bancorp IncCOM07329510727419900SHSOLE00199000
BCE IncCOM NEW05534B7602185100SHPutSOLE0051000
BCE IncCOM NEW05534B7602906800SHCallSOLE0068000
BEMIS CO INCCOM081437105246763233SHSOLE00632330
BHP BILLITON LTDSPONSORED ADR088606108599890200SHPutSOLE00902000
BHP BILLITON LTDSPONSORED ADR088606108262739500SHCallSOLE00395000
BRIGGS & STRATTON CORPCOM10904310935617700SHSOLE00177000
Bally Technologies IncCOM05874B107319944400SHCallSOLE00444000
Bally Technologies IncCOM05874B1074836700SHPutSOLE0067000
Banco Bradesco SASP ADR PFD NEW05946030320014400SHCallSOLE00144000
Banco Bradesco SASP ADR PFD NEW05946030338627800SHPutSOLE00278000
Banco Bradesco SASP ADR PFD NEW0594603038353601772SHSOLE006017720
Bank of America CorpCOM0605051046591477600SHCallSOLE004776000
Bank of America CorpCOM0605051042535183700SHPutSOLE001837000
Bank of the Ozarks IncCOM0639041062595400SHSOLE0054000
Banner CorpCOM NEW06652V2082717100SHSOLE0071000
Barrick Gold CorpCOM0679011083782203100SHCallSOLE002031000
Barrick Gold CorpCOM0679011082724146300SHPutSOLE001463000
Basic Energy Services IncCOM06985P1001855146788SHSOLE001467880
Baxter International IncCOM0718131092644025SHSOLE0040250
Baxter International IncCOM071813109653099400SHCallSOLE00994000
Baxter International IncCOM071813109309447100SHPutSOLE00471000
Beam IncCOM0737301034847486SHSOLE0074860
Bed Bath & Beyond IncCOM075896100510666000SHPutSOLE00660000
Bed Bath & Beyond IncCOM075896100338843800SHCallSOLE00438000
Berkshire Hathaway IncCL B NEW084670702924081400SHCallSOLE00814000
Berkshire Hathaway IncCL B NEW084670702811671500SHPutSOLE00715000
Best Buy Co IncCOM08651610122634603560SHSOLE006035600
Best Buy Co IncCOM086516101187550000SHCallSOLE00500000
Big Lots IncCOM0893021032516764SHSOLE0067640
BioMarin Pharmaceutical IncCOM09061G101198627500SHPutSOLE00275000
BioMarin Pharmaceutical IncCOM09061G101296141000SHCallSOLE00410000
Biogen Idec IncCOM09062X1031666169200SHPutSOLE00692000
Biogen Idec IncCOM09062X1031938180500SHCallSOLE00805000
BlackRock IncCOM09247X1011031138100SHPutSOLE00381000
BlackRock IncCOM09247X10138172141054SHSOLE001410540
BlackRock IncCOM09247X101338312500SHCallSOLE00125000
Blackberry LtdCOM09228F10393371174500SHCallSOLE0011745000
Blackberry LtdCOM09228F1036599830000SHPutSOLE008300000
Blackberry LtdCOM09228F1037073889680SHSOLE008896800
Blount International IncCOM09518010524320046SHSOLE00200460
Boeing Co/TheCOM09702310521138179900SHCallSOLE001799000
Boeing Co/TheCOM09702310528929246200SHPutSOLE002462000
Boston Properties IncCOM1011211012462300SHPutSOLE0023000
Boston Scientific CorpCOM101137107107491512SHSOLE00915120
Boyd Gaming CorpCOM10330410139527900SHPutSOLE00279000
Boyd Gaming CorpCOM1033041012200155460SHSOLE001554600
Boyd Gaming CorpCOM10330410134824600SHCallSOLE00246000
Brandywine Realty TrustSH BEN INT NEW10536820315111486SHSOLE00114860
Bridgepoint Education IncCOM10807M10530817100SHSOLE00171000
Bristol-Myers Squibb CoCOM1101221085817125700SHPutSOLE001257000
Bristol-Myers Squibb CoCOM1101221088937193100SHCallSOLE001931000
BroadSoft IncCOM11133B4092817800SHCallSOLE0078000
BroadSoft IncCOM11133B409280877922SHSOLE00779220
Broadcom CorpCL A11132010769426700SHCallSOLE00267000
Broadcom CorpCL A11132010754420900SHPutSOLE00209000
Broadcom CorpCL A11132010767225829SHSOLE00258290
Brookdale Senior Living IncCOM1124631042940111770SHSOLE001117700
Brown & Brown IncCOM1152361017070220249SHSOLE002202490
Buckle Inc/TheCOM11844010673413583SHSOLE00135830
Buffalo Wild Wings IncCOM1198481094283848SHSOLE0038480
Bunge LtdCOMG169621057723101744SHSOLE001017440
CA IncCOM12673P10513326449150SHSOLE004491500
CALLAWAY GOLF COCOM13119310440056215SHSOLE00562150
CARBO Ceramics IncCOM1407811056546600SHPutSOLE0066000
CARBO Ceramics IncCOM1407811055655700SHCallSOLE0057000
CAREFUSION CORPCOM14170T10166818100SHCallSOLE00181000
CAREFUSION CORPCOM14170T10166417991SHSOLE00179910
CAREFUSION CORPCOM14170T10146512600SHPutSOLE00126000
CASH AMERICA INTERNATIONAL INCCOM14754D100142831539SHSOLE00315390
CBOE Holdings IncCOM12503M108267359100SHCallSOLE00591000
CBOE Holdings IncCOM12503M108248855000SHPutSOLE00550000
CBOE Holdings IncCOM12503M1085932131142SHSOLE001311420
CBRE Group IncCL A12504L1098548369561SHSOLE003695610
CBS CORPCL B124857202161629300SHCallSOLE00293000
CEMEX SAB DE CVSPON ADR NEW15129088923621100SHPutSOLE00211000
CEMEX SAB DE CVSPON ADR NEW1512908893413305279SHSOLE003052790
CF Industries Holdings IncCOM12526910025574121300SHPutSOLE001213000
CF Industries Holdings IncCOM12526910021779103300SHCallSOLE001033000
CH Robinson Worldwide IncCOM NEW12541W209131022000SHCallSOLE00220000
CH Robinson Worldwide IncCOM NEW12541W209154926000SHPutSOLE00260000
CIT Group IncCOM NEW1255818019162187856SHSOLE001878560
CLEARWATER PAPER CORPCOM18538R1032645525SHSOLE0055250
CLECO CORPCOM12561W10562814000SHSOLE00140000
CME Group Inc/ILCOM12572Q105591080000SHCallSOLE00800000
CME Group Inc/ILCOM12572Q105274137100SHPutSOLE00371000
CME Group Inc/ILCOM12572Q105332745036SHSOLE00450360
CMS Energy CorpCOM12589610012101459752SHSOLE004597520
COBALT INTERNATIONAL ENERGY INCCOM19075F106109343963SHSOLE00439630
CONSTELLATION BRANDS INCCL A21036P108345060100SHCallSOLE00601000
CONSTELLATION BRANDS INCCL A21036P108179131200SHPutSOLE00312000
CR Bard IncCOM0673831096385538SHSOLE0055380
CROCS IncCOM22704610915511416SHSOLE00114160
CROCS IncCOM22704610921615900SHCallSOLE00159000
CSG Systems International IncCOM12634910966126400SHSOLE00264000
CSX CorpCOM12640810375529318SHSOLE00293180
CSX CorpCOM126408103213983100SHCallSOLE00831000
CSX CorpCOM126408103219085100SHPutSOLE00851000
CTC Media IncCOM12642X10616215400SHSOLE00154000
CVB Financial CorpCOM12660010540329800SHSOLE00298000
CVR Energy IncCOM12662P1089738252814SHSOLE002528140
CVR Energy IncCOM12662P10842411000SHCallSOLE00110000
CVR Energy IncCOM12662P1082045300SHPutSOLE0053000
Cadence Design Systems IncCOM1273871082237165675SHSOLE001656750
Cal-Maine Foods IncCOM NEW1280302022845900SHSOLE0059000
Cameron International CorpCOM13342B1053155400SHCallSOLE0054000
Canadian Natural Resources LtdCOM136385101202864500SHCallSOLE00645000
Canadian Natural Resources LtdCOM136385101207866100SHPutSOLE00661000
Canadian Pacific Railway LtdCOM13645T1009257500SHPutSOLE0075000
Canadian Pacific Railway LtdCOM13645T100195715870SHSOLE00158700
Canadian Pacific Railway LtdCOM13645T1004693800SHCallSOLE0038000
Capella Education CoCOM13959410587315434SHSOLE00154340
Capital One Financial CorpCOM14040H1055918600SHPutSOLE0086000
Capital One Financial CorpCOM14040H1055508000SHCallSOLE0080000
Capitol Federal Financial IncCOM14057J10124119400SHSOLE00194000
Cardinal Health IncCOM14149Y1082043907SHSOLE0039070
Carlisle Cos IncCOM142339100105414997SHSOLE00149970
Carmax IncCOM143130102123925571SHSOLE00255710
Catamaran CorpCOM1488871024379503SHSOLE0095030
Catamaran CorpCOM14888710246010000SHCallSOLE00100000
Catamaran CorpCOM1488871022675800SHPutSOLE0058000
Caterpillar IncCOM14912310122276267200SHCallSOLE002672000
Caterpillar IncCOM149123101551866190SHSOLE00661900
Caterpillar IncCOM14912310116757201000SHPutSOLE002010000
Celgene CorpCOM15102010430201196200SHPutSOLE001962000
Celgene CorpCOM15102010432233209400SHCallSOLE002094000
Celldex Therapeutics IncCOM15117B103227164096SHSOLE00640960
CenturyLink IncCOM156700106175155800SHPutSOLE00558000
CenturyLink IncCOM1567001063715118400SHCallSOLE001184000
Cerner CorpCOM1567821042685100SHPutSOLE0051000
Cerner CorpCOM15678210474614200SHCallSOLE00142000
Charles Schwab Corp/TheCOM8085131056761319800SHCallSOLE003198000
Charles Schwab Corp/TheCOM80851310530914627SHSOLE00146270
Charles Schwab Corp/TheCOM8085131057648361800SHPutSOLE003618000
Check Point Software Technologies LtdORDM22465104260746100SHCallSOLE00461000
Check Point Software Technologies LtdORDM22465104166329400SHPutSOLE00294000
Check Point Software Technologies LtdORDM2246510410681188851SHSOLE001888510
Cheniere Energy IncCOM NEW16411R20828245827326SHSOLE008273260
Chesapeake Energy CorpCOM1651671072439400SHCallSOLE0094000
Chevron CorpCOM1667641001210199600SHPutSOLE00996000
Chevron CorpCOM16676410024652202900SHCallSOLE002029000
Chicago Bridge & Iron Co NVCOM167250109323947800SHPutSOLE00478000
Chicago Bridge & Iron Co NVCOM16725010982012100SHCallSOLE00121000
China Life Insurance Co LtdSPON ADR REP H16939P106118930590SHSOLE00305900
Chipotle Mexican Grill IncCOM16965610537418727SHSOLE0087270
Chipotle Mexican Grill IncCOM1696561051517635400SHPutSOLE00354000
Chipotle Mexican Grill IncCOM169656105913121300SHCallSOLE00213000
Chunghwa Telecom Co LtdSPON ADR NEW1117133Q50267521360SHSOLE00213600
Cia de Bebidas das AmericasSPON ADR PFD20441W20343711400SHCallSOLE00114000
Cia de Bebidas das AmericasSPON ADR PFD20441W2033078000SHPutSOLE0080000
Ciena CorpCOM NEW17177930977931200SHCallSOLE00312000
Ciena CorpCOM NEW171779309104241700SHPutSOLE00417000
Ciena CorpCOM NEW1717793092018065SHSOLE0080650
Cigna CorpCOM125509109109914300SHCallSOLE00143000
Cigna CorpCOM1255091097539800SHPutSOLE0098000
Cimarex Energy CoCOM1717981013663800SHCallSOLE0038000
Cimarex Energy CoCOM1717981014054200SHPutSOLE0042000
Cirrus Logic IncCOM1727551009319410900SHCallSOLE004109000
Cirrus Logic IncCOM1727551008394370100SHPutSOLE003701000
Cisco Systems IncCOM17275R10282335148SHSOLE00351480
Cisco Systems IncCOM17275R1026000256200SHPutSOLE002562000
Cisco Systems IncCOM17275R1026986298300SHCallSOLE002983000
Citigroup IncCOM NEW17296742419123394200SHPutSOLE003942000
Citigroup IncCOM NEW17296742418380378900SHCallSOLE003789000
Citigroup IncCOM NEW172967424810291670349SHSOLE0016703490
Citrix Systems IncCOM177376100235033282SHSOLE00332820
Cliffs Natural Resources IncCOM18683K1013297160846SHSOLE001608460
Cliffs Natural Resources IncCOM18683K1019682472300SHCallSOLE004723000
Cliffs Natural Resources IncCOM18683K10110344504600SHPutSOLE005046000
Clorox Co/TheCOM189054109438953706SHSOLE00537060
Coach IncCOM1897541042073800SHPutSOLE0038000
Coach IncCOM18975410410257188103SHSOLE001881030
Coca-Cola Co/TheCOM1912161004402116200SHPutSOLE001162000
Coca-Cola Co/TheCOM19121610010985290000SHCallSOLE002900000
Coca-Cola Co/TheCOM191216100677521788599SHSOLE0017885990
Coeur Mining IncCOM NEW19210850418215100SHCallSOLE00151000
Cognizant Technology Solutions CorpCL A192446102442653900SHCallSOLE00539000
Cognizant Technology Solutions CorpCL A1924461026497900SHPutSOLE0079000
Colfax CorpCOM194014106448679418SHSOLE00794180
Colgate-Palmolive CoCOM194162103208135100SHCallSOLE00351000
Colgate-Palmolive CoCOM194162103151825600SHPutSOLE00256000
Colgate-Palmolive CoCOM194162103376863541SHSOLE00635410
Comcast CorpCL A20030N101305267600SHPutSOLE00676000
Comcast CorpCL A20030N101383384900SHCallSOLE00849000
Comerica IncCOM200340107157240000SHPutSOLE00400000
Comerica IncCOM20034010739910157SHSOLE00101570
Comerica IncCOM200340107277970700SHCallSOLE00707000
Community Health Systems IncCOM20366810815353369959SHSOLE003699590
Commvault Systems IncCOM204166102110912624SHSOLE00126240
Computer Sciences CorpCOM20536310490017400SHPutSOLE00174000
Computer Sciences CorpCOM20536310414766285398SHSOLE002853980
Computer Sciences CorpCOM20536310498819100SHCallSOLE00191000
Comtech Telecommunications CorpCOM NEW20582620946419070SHSOLE00190700
Con-way IncCOM205944101130330243SHSOLE00302430
Conagra Foods IncCOM2058871025962196507SHSOLE001965070
Concho Resources IncCOM20605P1014684300SHCallSOLE0043000
Concur Technologies IncCOM2067081092652400SHCallSOLE0024000
Conmed CorpCOM20741010183724616SHSOLE00246160
Conn's IncCOM20824210763112600SHCallSOLE00126000
Conn's IncCOM20824210710579211405SHSOLE002114050
Conn's IncCOM20824210777115400SHPutSOLE00154000
ConocoPhillipsCOM20825C104499171800SHCallSOLE00718000
ConocoPhillipsCOM20825C104386555600SHPutSOLE00556000
Consol Energy IncCOM20854P10966919873SHSOLE00198730
Consolidated Communications Holdings IncCOM20903410720011610SHSOLE00116100
Consolidated Edison IncCOM2091151043205800SHPutSOLE0058000
Consolidated Edison IncCOM20911510455710100SHCallSOLE00101000
Continental Resources Inc/OKCOM212015101253123600SHPutSOLE00236000
Continental Resources Inc/OKCOM212015101321830000SHCallSOLE00300000
Copa Holdings SACL AP310761051186685572SHSOLE00855720
Copa Holdings SACL AP310761056104400SHCallSOLE0044000
Copart IncCOM217204106311197863SHSOLE00978630
Core Laboratories NVCOMN22717107812948041SHSOLE00480410
CoreLogic Inc/United StatesCOM21871D1036098225452SHSOLE002254520
Corning IncCOM2193501052091143300SHPutSOLE001433000
Corning IncCOM2193501052275155900SHCallSOLE001559000
Corning IncCOM21935010528019166SHSOLE00191660
Cosan LtdSHS AG253431074601299355SHSOLE002993550
Costco Wholesale CorpCOM22160K105618853755SHSOLE00537550
Covidien PLCSHSG2554F1133605900SHPutSOLE0059000
Covidien PLCSHSG2554F11383513700SHCallSOLE00137000
Cracker Barrel Old Country Store IncCOM22410J1064194063SHSOLE0040630
Crane CoCOM224399105477677445SHSOLE00774450
Credicorp LtdCOMG2519Y108789461450SHSOLE00614500
Credit Suisse Group AGSPONSORED ADR2254011082638600SHCallSOLE0086000
Credit Suisse Group AGSPONSORED ADR225401108297697415SHSOLE00974150
Cree IncCOM22544710164410705SHSOLE00107050
Cree IncCOM225447101219736500SHCallSOLE00365000
Cree IncCOM225447101362960300SHPutSOLE00603000
Crown Holdings IncCOM2283681064850114717SHSOLE001147170
Ctrip.com International LtdAMERICAN DEP SHS22943F100138523700SHCallSOLE00237000
Ctrip.com International LtdAMERICAN DEP SHS22943F100170029100SHPutSOLE00291000
Cubist Pharmaceuticals IncCOM22967810785913524SHSOLE00135240
Cummins IncCOM2310211067715800SHPutSOLE0058000
Cummins IncCOM23102110613159900SHCallSOLE0099000
Cypress Semiconductor CorpCOM23280610961565800SHPutSOLE00658000
Cypress Semiconductor CorpCOM2328061091022109400SHCallSOLE001094000
Cypress Semiconductor CorpCOM23280610927129013SHSOLE00290130
DEVON ENERGY CORPCOM25179M103213136900SHCallSOLE00369000
DEVON ENERGY CORPCOM25179M103104018000SHPutSOLE00180000
DIRECTVCOM25490A30994915882SHSOLE00158820
DISH Network CorpCL A25470M109116425871SHSOLE00258710
DOW CHEMICAL CO/THECOM26054310314623380800SHPutSOLE003808000
DOW CHEMICAL CO/THECOM26054310318612484700SHCallSOLE004847000
DR Horton IncCOM23331A1094861250200SHCallSOLE002502000
DR Horton IncCOM23331A1096039310800SHPutSOLE003108000
DST Systems IncCOM233326107315241798SHSOLE00417980
DTE ENERGY COCOM2333311078041121866SHSOLE001218660
DaVita HealthCare Partners IncCOM23918K108398370008SHSOLE00700080
Dana Holding CorpCOM23582520543218896SHSOLE00188960
Danaher CorpCOM235851102117917005SHSOLE00170050
Danaher CorpCOM2358511024446400SHCallSOLE0064000
Danaher CorpCOM23585110290813100SHPutSOLE00131000
DeVry IncCOM2518931034916160854SHSOLE001608540
Dean Foods CoCOM NEW24237020341121300SHCallSOLE00213000
Dean Foods CoCOM NEW24237020317237893099SHSOLE008930990
Deckers Outdoor CorpCOM2435371077172108800SHCallSOLE001088000
Deckers Outdoor CorpCOM24353710710488159100SHPutSOLE001591000
Deere & CoCOM24419910518663229300SHPutSOLE002293000
Deere & CoCOM24419910519566240400SHCallSOLE002404000
Denbury Resources IncCOM NEW24791620880543700SHCallSOLE00437000
Denbury Resources IncCOM NEW247916208107558415SHSOLE00584150
Denbury Resources IncCOM NEW24791620842523100SHPutSOLE00231000
Deutsche Bank AGNAMEN AKTD181908983998700SHPutSOLE0087000
Deutsche Bank AGNAMEN AKTD181908984279300SHCallSOLE0093000
Diageo PLCSPON ADR NEW25243Q20511569100SHCallSOLE0091000
Diageo PLCSPON ADR NEW25243Q2055084000SHPutSOLE0040000
Diamond Foods IncCOM25260310538616384SHSOLE00163840
DiamondRock Hospitality CoCOM25278430136834504SHSOLE00345040
Dice Holdings IncCOM25301710763074045SHSOLE00740450
Dick's Sporting Goods IncCOM2533931022675000SHCallSOLE0050000
Diebold IncCOM2536511032237600SHPutSOLE0076000
Dillard's IncCL A254067101274034998SHSOLE00349980
Discover Financial ServicesCOM2547091083086100SHPutSOLE0061000
Discover Financial ServicesCOM254709108281555689SHSOLE00556890
Dominion Diamond CorpCOM25728710255345397SHSOLE00453970
Dominion Resources Inc/VACOM25746U10986213800SHCallSOLE00138000
Dominion Resources Inc/VACOM25746U109125620100SHPutSOLE00201000
Domino's Pizza IncCOM25754A20114281210168SHSOLE002101680
Douglas Emmett IncCOM25960P10960225667SHSOLE00256670
Dresser-Rand Group IncCOM26160810385113644SHSOLE00136440
Duke Energy CorpCOM NEW26441C2043074600SHCallSOLE0046000
Duke Energy CorpCOM NEW26441C2042033047SHSOLE0030470
Duke Energy CorpCOM NEW26441C2043475200SHPutSOLE0052000
Dun & Bradstreet Corp/TheCOM26483E100623760057SHSOLE00600570
Dunkin' Brands Group IncCOM265504100267459088SHSOLE00590880
E*Trade Financial CorpCOM NEW269246401139984800SHCallSOLE00848000
E*Trade Financial CorpCOM NEW269246401136382600SHPutSOLE00826000
E*Trade Financial CorpCOM NEW2692464013182192837SHSOLE001928370
EASTMAN CHEMICAL COCOM277432100367747200SHCallSOLE00472000
EASTMAN CHEMICAL COCOM277432100621679800SHPutSOLE00798000
EI du Pont de Nemours & CoCOM26353410919946340600SHPutSOLE003406000
EI du Pont de Nemours & CoCOM26353410914177242100SHCallSOLE002421000
EI du Pont de Nemours & CoCOM263534109229739231SHSOLE00392310
EMC Corp/MACOM2686481023008117700SHCallSOLE001177000
EMC Corp/MACOM268648102253699200SHPutSOLE00992000
EMC Corp/MACOM268648102189474104SHSOLE00741040
EMCOR Group IncCOM29084Q100330284374SHSOLE00843740
EOG Resources IncCOM26875P1011496488400SHCallSOLE00884000
EOG Resources IncCOM26875P101959856700SHPutSOLE00567000
EQT CorpCOM26884L109168218953SHSOLE00189530
EQUITY LIFESTYLE PROPERTIES INCCOM29472R1083507102643SHSOLE001026430
EXTERRAN HOLDINGS INCCOM30225X10337013409SHSOLE00134090
East West Bancorp IncCOM27579R104174854713SHSOLE00547130
Eaton Corp PLCSHSG29183103176225600SHPutSOLE00256000
Eaton Corp PLCSHSG29183103194828300SHCallSOLE00283000
EchoStar CorpCL A27876810693621295SHSOLE00212950
Ecolab IncCOM2788651003263300SHCallSOLE0033000
Ecolab IncCOM2788651004054100SHPutSOLE0041000
Edwards Lifesciences CorpCOM28176E108183826400SHCallSOLE00264000
Edwards Lifesciences CorpCOM28176E108247935600SHPutSOLE00356000
Eldorado Gold CorpCOM2849021038112100SHPutSOLE00121000
Eldorado Gold CorpCOM28490210326038800SHCallSOLE00388000
Electronic Arts IncCOM2855121093521137800SHPutSOLE001378000
Electronic Arts IncCOM2855121093086120800SHCallSOLE001208000
Electronics for Imaging IncCOM28608210260819200SHSOLE00192000
Eli Lilly & CoCOM532457108161132000SHPutSOLE00320000
Eli Lilly & CoCOM532457108295458700SHCallSOLE00587000
Eli Lilly & CoCOM5324571082404770SHSOLE0047700
Ellie Mae IncCOM28849P1003109700SHPutSOLE0097000
Embraer SASP ADR REP 4 COM29082A107237673164SHSOLE00731640
Emerson Electric CoCOM291011104245938000SHCallSOLE00380000
Emerson Electric CoCOM291011104280243300SHPutSOLE00433000
Empire District Electric CoCOM29164110834415900SHSOLE00159000
Employers Holdings IncCOM2922181042066934SHSOLE0069340
Empresa Nacional de Electricidad SA/ChileSPONSORED ADR29244T10171016900SHSOLE00169000
Emulex CorpCOM NEW2924752091015130849SHSOLE001308490
EnPro Industries IncCOM29355X10799216481SHSOLE00164810
Endo Health Solutions IncCOM29264F205106323400SHCallSOLE00234000
Endurance Specialty Holdings LtdSHSG30397106288853758SHSOLE00537580
EnerSys IncCOM29275Y102409367509SHSOLE00675090
Energizer Holdings IncCOM29266R10813050143169SHSOLE001431690
Energy XXI Bermuda LtdUSD UNRS SHSG1008214045915200SHCallSOLE00152000
Ensco PLCSHS CLASS AG3157S1063496500SHCallSOLE0065000
Entergy CorpCOM29364G1033856100SHCallSOLE0061000
Equity ResidentialSH BEN INT29476L1072795200SHPutSOLE0052000
Equity ResidentialSH BEN INT29476L1072414500SHCallSOLE0045000
Erie Indemnity CoCL A29530P1022343227SHSOLE0032270
Estee Lauder Cos Inc/TheCL A5184391042854078SHSOLE0040780
Estee Lauder Cos Inc/TheCL A5184391043775400SHCallSOLE0054000
Evercore Partners IncCLASS A29977A1056412130243SHSOLE001302430
Everest Re Group LtdCOMG3223R108200713804SHSOLE00138040
Exelon CorpCOM30161N10130210200SHPutSOLE00102000
Exelon CorpCOM30161N10194832000SHCallSOLE00320000
Expedia IncCOM NEW30212P303124824100SHCallSOLE00241000
Expedia IncCOM NEW30212P30364712500SHPutSOLE00125000
Expeditors International of Washington IncCOM30213010981518500SHCallSOLE00185000
Expeditors International of Washington IncCOM30213010978917900SHPutSOLE00179000
Express Scripts Holding CoCOM30219G10897615800SHCallSOLE00158000
Express Scripts Holding CoCOM30219G10880913100SHPutSOLE00131000
Exxon Mobil CorpCOM30231G1022673100SHCallSOLE0031000
F5 Networks IncCOM3156161025156000SHPutSOLE0060000
F5 Networks IncCOM31561610216958197739SHSOLE001977390
F5 Networks IncCOM3156161022833300SHCallSOLE0033000
FARO Technologies IncCOM31164210253712723SHSOLE00127230
FEDERATED INVESTORS INCCL B3142111033266120247SHSOLE001202470
FIRST COMMONWEALTH FINANCIAL CORPCOM31982910710313605SHSOLE00136050
FIRST MAJESTIC SILVER CORPCOM32076V10326222100SHCallSOLE00221000
FIRST MAJESTIC SILVER CORPCOM32076V10315112700SHPutSOLE00127000
FLIR Systems IncCOM3024451017762247189SHSOLE002471890
Factset Research Systems IncCOM303075105991690892SHSOLE00908920
Factset Research Systems IncCOM3030751052622400SHPutSOLE0024000
Fastenal CoCOM31190010480916100SHPutSOLE00161000
Fastenal CoCOM311900104105521000SHCallSOLE00210000
FedEx CorpCOM31428X10623724207909SHSOLE002079090
FedEx CorpCOM31428X10619764173200SHCallSOLE001732000
FedEx CorpCOM31428X10626633233400SHPutSOLE002334000
Felcor Lodging Trust IncCOM31430F101980159011SHSOLE001590110
Ferro CorpCOM31540510057563100SHSOLE00631000
Fifth & Pacific Cos IncCOM3166451007864312949SHSOLE003129490
Fifth Third BancorpCOM31677310091850865SHSOLE00508650
Fifth Third BancorpCOM31677310032518000SHCallSOLE00180000
Fifth Third BancorpCOM31677310031417400SHPutSOLE00174000
Finisar CorpCOM NEW31787A50735815800SHCallSOLE00158000
First American Financial CorpCOM31847R102138356802SHSOLE00568020
First Horizon National CorpCOM3205171054926448240SHSOLE004482400
First Industrial Realty Trust IncCOM32054K1033253199923SHSOLE001999230
First Niagara Financial Group IncCOM33582V1083733359948SHSOLE003599480
First Solar IncCOM336433107221855160SHSOLE00551600
First Solar IncCOM33643310763915900SHCallSOLE00159000
First Solar IncCOM336433107125131100SHPutSOLE00311000
FirstEnergy CorpCOM33793210758716100SHPutSOLE00161000
FirstEnergy CorpCOM33793210777621300SHCallSOLE00213000
Flowers Foods IncCOM3434981013581167013SHSOLE001670130
Flowserve CorpCOM34354P1054437100SHPutSOLE0071000
Flowserve CorpCOM34354P1054246800SHCallSOLE0068000
Fluor CorpCOM343412102111415700SHCallSOLE00157000
Fluor CorpCOM3434121026819600SHPutSOLE0096000
Fomento Economico Mexicano SAB de CVSPON ADR UNITS3444191069319591SHSOLE0095910
Foot Locker IncCOM34484910464819100SHPutSOLE00191000
Foot Locker IncCOM344849104124936800SHCallSOLE00368000
Ford Motor CoCOM PAR $0.0134537086068740700SHCallSOLE00407000
Fortinet IncCOM34959E1099978492500SHSOLE004925000
Fossil Group IncCOM34988V10611169600SHCallSOLE0096000
Fossil Group IncCOM34988V106129011100SHPutSOLE00111000
Fossil Group IncCOM34988V106630054195SHSOLE00541950
Foster Wheeler AGCOMH2717810498237300SHCallSOLE00373000
Foster Wheeler AGCOMH27178104101138400SHPutSOLE00384000
Franklin Resources IncCOM3546131016728133100SHPutSOLE001331000
Franklin Resources IncCOM3546131017178142000SHCallSOLE001420000
Franklin Resources IncCOM35461310123876472315SHSOLE004723150
Freeport-McMoRan Copper & Gold IncCOM35671D85750615300SHPutSOLE00153000
Freeport-McMoRan Copper & Gold IncCOM35671D8574026121700SHCallSOLE001217000
Freescale Semiconductor LtdSHSG3727Q10159935957SHSOLE00359570
Fti Consulting IncCOM302941109101626886SHSOLE00268860
Fulton Financial CorpCOM360271100106691261SHSOLE00912610
Fusion-io IncCOM36112J10774255400SHPutSOLE00554000
Fusion-io IncCOM36112J1071433107000SHCallSOLE001070000
GANNETT CO INCCOM36473010173927600SHPutSOLE00276000
GANNETT CO INCCOM364730101101337800SHCallSOLE00378000
GANNETT CO INCCOM36473010117814664943SHSOLE006649430
GENERAC HOLDINGS INCCOM3687361042475799SHSOLE0057990
GENERAL MOTORS COCOM37045V1004244118000SHPutSOLE001180000
GENERAL MOTORS COCOM37045V100224662452SHSOLE00624520
GENERAL MOTORS COCOM37045V1005816161700SHCallSOLE001617000
GERDAU SASPON ADR REP PFD37373710513418000SHCallSOLE00180000
GERDAU SASPON ADR REP PFD3737371057710300SHPutSOLE00103000
GOLDMAN SACHS GROUP INC/THECOM38141G104966761100SHCallSOLE00611000
GOLDMAN SACHS GROUP INC/THECOM38141G1041167673800SHPutSOLE00738000
GOLDMAN SACHS GROUP INC/THECOM38141G10482846523644SHSOLE005236440
GREIF INCCL A397624107126625815SHSOLE00258150
GULFPORT ENERGY CORPCOM NEW40263530474011500SHCallSOLE00115000
GULFPORT ENERGY CORPCOM NEW402635304134520900SHPutSOLE00209000
GameStop CorpCL A36467W10913267267219SHSOLE002672190
GameStop CorpCL A36467W1093236500SHPutSOLE0065000
Gap Inc/TheCOM3647601083147800SHCallSOLE0078000
Gap Inc/TheCOM3647601086406159032SHSOLE001590320
Garmin LtdSHSH2906T109162235900SHPutSOLE00359000
Garmin LtdSHSH2906T109172238100SHCallSOLE00381000
Gencorp IncCOM36868210020612880SHSOLE00128800
General Cable CorpCOM3693001082036400SHCallSOLE0064000
General Dynamics CorpCOM3695501085366124SHSOLE0061240
General Electric CoCOM369604103555832326631SHSOLE0023266310
General Electric CoCOM369604103119750100SHCallSOLE00501000
General Electric CoCOM36960410387936800SHPutSOLE00368000
General Growth Properties IncCOM370023103185296016SHSOLE00960160
General Mills IncCOM37033410439483823928SHSOLE008239280
General Mills IncCOM3703341044559500SHCallSOLE0095000
Gentiva Health Services IncCOM37247A10266755438SHSOLE00554380
Genworth Financial IncCOM CL A37247D1062289179000SHPutSOLE001790000
Genworth Financial IncCOM CL A37247D1061408110100SHCallSOLE001101000
Geo Group Inc/TheCOM36159R103290287265SHSOLE00872650
Gilead Sciences IncCOM37555810328906460000SHPutSOLE004600000
Gilead Sciences IncCOM37555810314510230900SHCallSOLE002309000
GlaxoSmithKline PLCSPONSORED ADR37733W105307061200SHPutSOLE00612000
GlaxoSmithKline PLCSPONSORED ADR37733W105372374200SHCallSOLE00742000
Global Payments IncCOM37940X102243747708SHSOLE00477080
Globe Specialty Metals IncCOM37954N20634822600SHSOLE00226000
Golar LNG LtdSHSG9456A10049713200SHPutSOLE00132000
Golar LNG LtdSHSG9456A10076820400SHCallSOLE00204000
Goldcorp IncCOM3809564098615331200SHCallSOLE003312000
Goldcorp IncCOM3809564096549251800SHPutSOLE002518000
Goldcorp IncCOM3809564093908150269SHSOLE001502690
Goodyear Tire & Rubber Co/TheCOM38255010133715000SHPutSOLE00150000
Google IncCL A38259P50892457105555SHSOLE001055550
Graco IncCOM384109104119516131SHSOLE00161310
Graftech International LtdCOM38431310210312200SHCallSOLE00122000
Graftech International LtdCOM3843131029210900SHPutSOLE00109000
Greatbatch IncCOM39153L1062136266SHSOLE0062660
Green Mountain Coffee Roasters IncCOM39312210615646207700SHPutSOLE002077000
Green Mountain Coffee Roasters IncCOM3931221069507126200SHCallSOLE001262000
Green Mountain Coffee Roasters IncCOM393122106209427794SHSOLE00277940
Greenhill & Co IncCOM395259104433786942SHSOLE00869420
Grupo Aeroportuario del Sureste SAB de CVSPON ADR SER B40051E2024394033SHSOLE0040330
Grupo Televisa SABSPON ADR REP ORD40049J20656220100SHCallSOLE00201000
Guess? IncCOM401617105194965300SHCallSOLE00653000
Guess? IncCOM401617105115238600SHPutSOLE00386000
H&R Block IncCOM09367110516838631589SHSOLE006315890
HARTFORD FINANCIAL SERVICES GROUP INCCOM416515104138844600SHCallSOLE00446000
HARTFORD FINANCIAL SERVICES GROUP INCCOM41651510452016722SHSOLE00167220
HARTFORD FINANCIAL SERVICES GROUP INCCOM416515104119538400SHPutSOLE00384000
HB FULLER COCOM3596941062024476SHSOLE0044760
HCC Insurance Holdings IncCOM404132102242955429SHSOLE00554290
HCI Group IncCOM40416E103138733970SHSOLE00339700
HCP IncCOM40414L1092917100SHPutSOLE0071000
HCP IncCOM40414L1093528600SHCallSOLE0086000
HEALTH MANAGEMENT ASSOCIATES INCCL A4219331025323415840SHSOLE004158400
HELMERICH & PAYNE INCCOM4234521012623800SHPutSOLE0038000
HELMERICH & PAYNE INCCOM4234521013244700SHCallSOLE0047000
HOWARD HUGHES CORP/THECOM44267D107536347722SHSOLE00477220
HSBC Holdings PLCSPON ADR NEW4042804064548370SHSOLE0083700
HSBC Holdings PLCSPON ADR NEW404280406333761500SHPutSOLE00615000
HSBC Holdings PLCSPON ADR NEW404280406281151800SHCallSOLE00518000
HUBBELL INCCL B4435102013883700SHSOLE0037000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106238535380SHSOLE00353800
Halliburton CoCOM4062161013767800SHPutSOLE0078000
Halliburton CoCOM4062161012555300SHCallSOLE0053000
Hanesbrands IncCOM4103451022013225SHSOLE0032250
Hanmi Financial CorpCOM NEW41049520437422565SHSOLE00225650
Hanover Insurance Group Inc/TheCOM410867105135224444SHSOLE00244440
Harley-Davidson IncCOM4128221082574000SHPutSOLE0040000
Harman International Industries IncCOM413086109163624700SHCallSOLE00247000
Harman International Industries IncCOM41308610994014200SHPutSOLE00142000
Harmonic IncCOM41316010212516300SHSOLE00163000
Hasbro IncCOM418056107191740664SHSOLE00406640
Headwaters IncCOM42210P10251357101SHSOLE00571010
Health Care REIT IncCOM42217K106106017000SHPutSOLE00170000
Health Care REIT IncCOM42217K10665510500SHCallSOLE00105000
Health Net Inc/CACOM42222G10885927090SHSOLE00270900
Healthsouth CorpCOM NEW42192430982123822SHSOLE00238220
Herbalife LtdCOM USD SHSG4412G101546178272SHSOLE00782720
Hercules Offshore IncCOM4270931092532343500SHSOLE003435000
Hersha Hospitality TrustSH BEN INT A42782510411520600SHSOLE00206000
Hertz Global Holdings IncCOM42805T10582137038SHSOLE00370380
Hertz Global Holdings IncCOM42805T105138362400SHCallSOLE00624000
Hertz Global Holdings IncCOM42805T105175779300SHPutSOLE00793000
Hess CorpCOM42809H10720827269288SHSOLE002692880
Hewlett-Packard CoCOM42823610337317800SHCallSOLE00178000
Hill-Rom Holdings IncCOM431475102144540328SHSOLE00403280
Hillshire Brands CoCOM43258910911632378411SHSOLE003784110
HollyFrontier CorpCOM436106108191645500SHCallSOLE00455000
HollyFrontier CorpCOM436106108124629600SHPutSOLE00296000
Home Depot Inc/TheCOM4370761029271122223SHSOLE001222230
Home Depot Inc/TheCOM43707610215011197900SHCallSOLE001979000
Home Depot Inc/TheCOM43707610211317149200SHPutSOLE001492000
HomeAway IncCOM43739Q100198270773SHSOLE00707730
Honeywell International IncCOM43851610611259135589SHSOLE001355890
Honeywell International IncCOM4385161066487800SHCallSOLE0078000
Honeywell International IncCOM438516106112113500SHPutSOLE00135000
Host Hotels & Resorts IncCOM44107P1044824273014SHSOLE002730140
Humana IncCOM4448591023363600SHCallSOLE0036000
Huntington Bancshares Inc/OHCOM4461501041042126200SHPutSOLE001262000
Huntington Bancshares Inc/OHCOM446150104838101500SHCallSOLE001015000
Huntington Bancshares Inc/OHCOM4461501041338162004SHSOLE001620040
Huntsman CorpCOM44701110717460847150SHSOLE008471500
Huntsman CorpCOM44701110757728000SHCallSOLE00280000
Huntsman CorpCOM44701110727413300SHPutSOLE00133000
ICICI BANK LTDADR45104G1047758254542SHSOLE002545420
ICICI BANK LTDADR45104G104210669100SHPutSOLE00691000
ICICI BANK LTDADR45104G104170155800SHCallSOLE00558000
ICU Medical IncCOM44930G107139820579SHSOLE00205790
IDACORP IncCOM451107106124425711SHSOLE00257110
ILLINOIS TOOL WORKS INCCOM452308109166321800SHPutSOLE00218000
ILLINOIS TOOL WORKS INCCOM452308109272335700SHCallSOLE00357000
ILLINOIS TOOL WORKS INCCOM4523081096638693SHSOLE0086930
IMAX CORPCOM45245E1095044166809SHSOLE001668090
INTERNATIONAL BUSINESS MACHINES CORPCOM4592001011316671100SHPutSOLE00711000
INTERNATIONAL BUSINESS MACHINES CORPCOM45920010123592127400SHCallSOLE001274000
INTERNATIONAL BUSINESS MACHINES CORPCOM45920010130951167139SHSOLE001671390
INTERNATIONAL GAME TECHNOLOGYCOM45990210210311544706SHSOLE005447060
INTERXION HOLDING NVSHSN4727910983337454SHSOLE00374540
IPC The Hospitalist Co IncCOM44984A1052705286SHSOLE0052860
ITT CorpCOM NEW4509112013663101886SHSOLE001018860
ITT Educational Services IncCOM45068B10967121630SHSOLE00216300
Illumina IncCOM45232710918075223612SHSOLE002236120
Incyte Corp LtdCOM45337C1022566700SHCallSOLE0067000
Incyte Corp LtdCOM45337C1023368800SHPutSOLE0088000
Infinity Pharmaceuticals IncCOM45665G30322212700SHPutSOLE00127000
Infinity Pharmaceuticals IncCOM45665G30321112100SHCallSOLE00121000
Informatica CorpCOM45666Q1024726121285SHSOLE001212850
Infosys LtdSPONSORED ADR45678810812721264417SHSOLE002644170
Infosys LtdSPONSORED ADR4567881083667600SHPutSOLE0076000
Ingersoll-Rand PLCSHSG477911018452130150SHSOLE001301500
Ingredion IncCOM45718710210556159531SHSOLE001595310
Innospec IncCOM45768S10576516393SHSOLE00163930
Intel CorpCOM45814010012890562400SHCallSOLE005624000
Intel CorpCOM45814010013876605400SHPutSOLE006054000
InterDigital Inc/PACOM45867G1014580122696SHSOLE001226960
InterOil CorpCOM460951106108515214SHSOLE00152140
InterOil CorpCOM4609511062924100SHCallSOLE0041000
InterOil CorpCOM4609511065357500SHPutSOLE0075000
IntercontinentalExchange IncCOM45865V100339318700SHCallSOLE00187000
IntercontinentalExchange IncCOM45865V1007264000SHPutSOLE0040000
Intermune IncCOM45884X1034469290764SHSOLE002907640
International Paper CoCOM460146103235252500SHPutSOLE00525000
International Paper CoCOM4601461033748350SHSOLE0083500
International Paper CoCOM460146103288564400SHCallSOLE00644000
International Speedway CorpCL A460335201103331983SHSOLE00319830
Intrepid Potash IncCOM46121Y10231520100SHCallSOLE00201000
Invacare CorpCOM46120310140923670SHSOLE00236700
Invesco LtdSHSG491BT10843413600SHPutSOLE00136000
Invesco LtdSHSG491BT10840212600SHCallSOLE00126000
Invesco LtdSHSG491BT10894429590SHSOLE00295900
Investors Bancorp IncCOM46146P10231114234SHSOLE00142340
Iron Mountain IncCOM4628461063149116544SHSOLE001165440
Isis Pharmaceuticals IncCOM464330109143338172SHSOLE00381720
Isis Pharmaceuticals IncCOM46433010967618000SHCallSOLE00180000
Isis Pharmaceuticals IncCOM46433010960816200SHPutSOLE00162000
Itau Unibanco Holding SASPON ADR REP PFD46556210636625900SHCallSOLE00259000
Itau Unibanco Holding SASPON ADR REP PFD46556210647933900SHPutSOLE00339000
JB Hunt Transport Services IncCOM445658107701196127SHSOLE00961270
JDS Uniphase CorpCOM PAR $0.00146612J5073600244699SHSOLE002446990
JPMorgan Chase & CoCOM46625H10025928501600SHCallSOLE005016000
JPMorgan Chase & CoCOM46625H100471591209SHSOLE00912090
JPMorgan Chase & CoCOM46625H10019797383000SHPutSOLE003830000
Jabil Circuit IncCOM4663131036751311414SHSOLE003114140
Jabil Circuit IncCOM46631310335116200SHCallSOLE00162000
Jabil Circuit IncCOM46631310352924400SHPutSOLE00244000
Jacobs Engineering Group IncCOM46981410778513500SHPutSOLE00135000
Jacobs Engineering Group IncCOM469814107105318100SHCallSOLE00181000
Jarden CorpCOM471109108355973525SHSOLE00735250
Johnson & JohnsonCOM47816010423294268700SHCallSOLE002687000
Johnson & JohnsonCOM47816010415682180900SHPutSOLE001809000
Johnson & JohnsonCOM47816010442315488115SHSOLE004881150
Johnson Controls IncCOM47836610743210400SHPutSOLE00104000
Jones Group Inc/TheCOM48020T1011649109831SHSOLE001098310
Jones Lang LaSalle IncCOM48020Q107670976855SHSOLE00768550
Joy Global IncCOM481165108151629700SHPutSOLE00297000
Joy Global IncCOM481165108217442600SHCallSOLE00426000
Joy Global IncCOM48116510812858251915SHSOLE002519150
Juniper Networks IncCOM48203R104100750700SHPutSOLE00507000
Juniper Networks IncCOM48203R10489144842SHSOLE00448420
K12 IncCOM48273U10261920030SHSOLE00200300
KB HomeCOM48666K1094593254900SHCallSOLE002549000
KB HomeCOM48666K10917130950611SHSOLE009506110
KB HomeCOM48666K1094570253600SHPutSOLE002536000
KBR IncCOM48242W106130640000SHCallSOLE00400000
KBR IncCOM48242W106129339600SHPutSOLE00396000
KLA-Tencor CorpCOM482480100270844500SHCallSOLE00445000
KLA-Tencor CorpCOM482480100362759600SHPutSOLE00596000
KROGER CO/THECOM50104410166316424SHSOLE00164240
Key Energy Services IncCOM4929141064183573837SHSOLE005738370
KeyCorpCOM49326710880670711SHSOLE00707110
KeyCorpCOM493267108110596900SHCallSOLE00969000
KeyCorpCOM4932671081440126300SHPutSOLE001263000
Kimberly-Clark CorpCOM494368103493652392SHSOLE00523920
Kimberly-Clark CorpCOM494368103462649100SHPutSOLE00491000
Kinder Morgan Inc/DECOM49456B101409611151551SHSOLE0011515510
Kodiak Oil & Gas CorpCOM50015Q10028723800SHPutSOLE00238000
Kodiak Oil & Gas CorpCOM50015Q10069657700SHCallSOLE00577000
Kohl's CorpCOM50025510489017200SHCallSOLE00172000
Koppers Holdings IncCOM50060P10659113866SHSOLE00138660
Korn/Ferry InternationalCOM NEW50064320037817682SHSOLE00176820
Kosmos Energy LtdSHSG5315B10726425664SHSOLE00256640
Krispy Kreme Doughnuts IncCOM501014104107555600SHCallSOLE00556000
Krispy Kreme Doughnuts IncCOM50101410476839700SHPutSOLE00397000
Kronos Worldwide IncCOM50105F10527918031SHSOLE00180310
LAZARD LTDSHS AG540501025490152416SHSOLE001524160
LENNAR CORPCL A52605710413112370400SHPutSOLE003704000
LENNAR CORPCL A52605710410662301200SHCallSOLE003012000
LIFE TECHNOLOGIES CORPCOM53217V1094415900SHPutSOLE0059000
Lam Research CorpCOM512807108152529800SHCallSOLE00298000
Lam Research CorpCOM512807108184336000SHPutSOLE00360000
Lam Research CorpCOM5128071082314510SHSOLE0045100
Lamar Advertising CoCL A51281510161113000SHCallSOLE00130000
Lamar Advertising CoCL A5128151016311134183SHSOLE001341830
Landstar System IncCOM5150981014818599SHSOLE0085990
Las Vegas Sands CorpCOM51783410762767944996SHSOLE009449960
Las Vegas Sands CorpCOM517834107113617100SHPutSOLE00171000
Leapfrog Enterprises IncCL A52186N10610411000SHPutSOLE00110000
Lear CorpCOM NEW521865204104214565SHSOLE00145650
Legg Mason IncCOM52490110534810400SHCallSOLE00104000
Legg Mason IncCOM5249011052888600SHPutSOLE0086000
SAIC IncCOM78390X10116247983048SHSOLE009830480
SAIC IncCOM78390X10138023000SHPutSOLE00230000
SAIC IncCOM78390X10144026600SHCallSOLE00266000
Leucadia National CorpCOM52728810491033400SHPutSOLE00334000
Leucadia National CorpCOM52728810459421800SHCallSOLE00218000
Level 3 Communications IncCOM NEW52729N308231486702SHSOLE00867020
Lexmark International IncCL A529771107291688361SHSOLE00883610
Liberty Global PlcSHS CL AG5480U104522965900SHPutSOLE00659000
Liberty Global PlcSHS CL AG5480U1047699692SHSOLE0096920
Liberty Interactive CorpINT COM SER A53071M1042717115745SHSOLE001157450
LifePoint Hospitals IncCOM53219L109180138620SHSOLE00386200
Lincoln National CorpCOM534187109186444400SHPutSOLE00444000
Lincoln National CorpCOM53418710965315552SHSOLE00155520
Lincoln National CorpCOM53418710994122400SHCallSOLE00224000
Linear Technology CorpCOM5356781062225600SHPutSOLE0056000
Linear Technology CorpCOM5356781062626600SHCallSOLE0066000
LinkedIn CorpCOM CL A53578A10818197393SHSOLE0073930
LinkedIn CorpCOM CL A53578A1082461000SHCallSOLE0010000
Lions Gate Entertainment CorpCOM NEW535919203282580590SHSOLE00805900
Lions Gate Entertainment CorpCOM NEW53591920362717900SHPutSOLE00179000
Lions Gate Entertainment CorpCOM NEW53591920399928500SHCallSOLE00285000
Lockheed Martin CorpCOM539830109209216400SHPutSOLE00164000
Logitech International SASHSH5043023238343252SHSOLE00432520
Lorillard IncCOM5441471014349700SHCallSOLE0097000
Lorillard IncCOM544147101129428900SHPutSOLE00289000
Louisiana-Pacific CorpCOM54634710590651500SHCallSOLE00515000
Louisiana-Pacific CorpCOM54634710569139300SHPutSOLE00393000
Lowe's Cos IncCOM548661107150431600SHPutSOLE00316000
Lowe's Cos IncCOM548661107163834400SHCallSOLE00344000
Lululemon Athletica IncCOM5500211099630131760SHSOLE001317600
Lululemon Athletica IncCOM55002110910269140500SHPutSOLE001405000
Lululemon Athletica IncCOM55002110916635227600SHCallSOLE002276000
Lumber Liquidators Holdings IncCOM55003T1072992800SHCallSOLE0028000
Lumber Liquidators Holdings IncCOM55003T107106710000SHPutSOLE00100000
LyondellBasell Industries NVSHS - A -N5374510030218412645SHSOLE004126450
LyondellBasell Industries NVSHS - A -N53745100580079200SHCallSOLE00792000
LyondellBasell Industries NVSHS - A -N53745100636486900SHPutSOLE00869000
M&T BANK CORPCOM55261F1045715100SHCallSOLE0051000
M&T BANK CORPCOM55261F1045044500SHPutSOLE0045000
MAKO Surgical CorpCOM56087910839213300SHCallSOLE00133000
MARATHON PETROLEUM CORPCOM56585A1026818106000SHCallSOLE001060000
MARATHON PETROLEUM CORPCOM56585A1028201127500SHPutSOLE001275000
MARATHON PETROLEUM CORPCOM56585A10256152873016SHSOLE008730160
MARRIOTT INTERNATIONAL INC/DECL A571903202115727500SHCallSOLE00275000
MARRIOTT INTERNATIONAL INC/DECL A57190320296723000SHPutSOLE00230000
MARRIOTT INTERNATIONAL INC/DECL A57190320276518182SHSOLE00181820
MCCORMICK & CO INC/MDCOM NON VTG5797802069850152242SHSOLE001522420
MDC Holdings IncCOM55267610881027000SHPutSOLE00270000
MDC Holdings IncCOM55267610852517500SHCallSOLE00175000
MFA Financial IncCOM55272X1021294173683SHSOLE001736830
MGM Resorts InternationalCOM552953101465602277865SHSOLE0022778650
MYLAN INC/PACOM628530107241663300SHPutSOLE00633000
MYLAN INC/PACOM628530107344790300SHCallSOLE00903000
Madison Square Garden Co/TheCL A55826P100541293194SHSOLE00931940
Magna International IncCOM5592224014625600SHCallSOLE0056000
Magna International IncCOM5592224013474200SHPutSOLE0042000
Manitowoc Co Inc/TheCOM56357110823712100SHCallSOLE00121000
Manitowoc Co Inc/TheCOM5635711083366171907SHSOLE001719070
Manitowoc Co Inc/TheCOM56357110820210300SHPutSOLE00103000
Mantech International Corp/VACL A56456310432811392SHSOLE00113920
Manulife Financial CorpCOM56501R1066293379984SHSOLE003799840
Marathon Oil CorpCOM565849106281180600SHPutSOLE00806000
Marathon Oil CorpCOM5658491066428184300SHCallSOLE001843000
Masco CorpCOM57459910692443409SHSOLE00434090
Masco CorpCOM57459910687741200SHPutSOLE00412000
Masco CorpCOM5745991062137100400SHCallSOLE001004000
Mastercard IncCL A57636Q1041365720300SHCallSOLE00203000
Mastercard IncCL A57636Q10459208800SHPutSOLE0088000
Mattel IncCOM57708110277118427SHSOLE00184270
Maxim Integrated Products IncCOM57772K10197132600SHPutSOLE00326000
Maxim Integrated Products IncCOM57772K10187929500SHCallSOLE00295000
McDonald's CorpCOM58013510138411399240SHSOLE003992400
McDonald's CorpCOM580135101446446400SHCallSOLE00464000
McDonald's CorpCOM580135101350236400SHPutSOLE00364000
McGraw Hill Financial IncCOM580645109200630585SHSOLE00305850
Mead Johnson Nutrition CoCOM5828391065126900SHPutSOLE0069000
Mead Johnson Nutrition CoCOM58283910631829428621SHSOLE004286210
Mead Johnson Nutrition CoCOM582839106193826100SHCallSOLE00261000
Medicines Co/TheCOM58468810542012519SHSOLE00125190
Medtronic IncCOM5850551063787100SHCallSOLE0071000
Melco Crown Entertainment LtdADR5854641009704304857SHSOLE003048570
Melco Crown Entertainment LtdADR585464100163651400SHCallSOLE00514000
Melco Crown Entertainment LtdADR585464100187258800SHPutSOLE00588000
Mellanox Technologies LtdSHSM513631137459196500SHPutSOLE001965000
Mellanox Technologies LtdSHSM513631134912129400SHCallSOLE001294000
MercadoLibre IncCOM58733R102461434200SHCallSOLE00342000
MercadoLibre IncCOM58733R102183513600SHPutSOLE00136000
Merck & Co IncCOM58933Y1055272110740SHSOLE001107400
Merck & Co IncCOM58933Y1059217193600SHPutSOLE001936000
Merck & Co IncCOM58933Y1054966104300SHCallSOLE001043000
Mercury General CorpCOM58940010087818168SHSOLE00181680
Meredith CorpCOM58943310163113256SHSOLE00132560
Meritage Homes CorpCOM59001A10246810900SHPutSOLE00109000
Meritage Homes CorpCOM59001A10264014900SHCallSOLE00149000
MetLife IncCOM59156R10814883317000SHCallSOLE003170000
MetLife IncCOM59156R10815118322000SHPutSOLE003220000
MetLife IncCOM59156R1084549677SHSOLE0096770
MicroStrategy IncCL A NEW594972408240423173SHSOLE00231730
Micron Technology IncCOM5951121032736156600SHPutSOLE001566000
Micron Technology IncCOM59511210310026573883SHSOLE005738830
Micron Technology IncCOM595112103124071000SHCallSOLE00710000
Microsoft CorpCOM59491810417838535500SHPutSOLE005355000
Microsoft CorpCOM59491810426808804800SHCallSOLE008048000
Microsoft CorpCOM59491810426906807755SHSOLE008077550
Mobile Mini IncCOM60740F10534410096SHSOLE00100960
Mohawk Industries IncCOM6081901043132400SHPutSOLE0024000
Molycorp IncCOM6087531091003152856SHSOLE001528560
Mondelez International IncCL A6092071057038224000SHPutSOLE002240000
Mondelez International IncCL A6092071053626115400SHCallSOLE001154000
Monsanto CoCOM61166W101165915900SHSOLE00159000
Moody's CorpCOM61536910514049199757SHSOLE001997570
Moody's CorpCOM6153691054155900SHPutSOLE0059000
Morgan StanleyCOM NEW6174464482847105655SHSOLE001056550
Morgan StanleyCOM NEW61744644816232602300SHPutSOLE006023000
Morgan StanleyCOM NEW61744644810907404700SHCallSOLE004047000
Morningstar IncCOM6177001094595796SHSOLE0057960
Mosaic Co/TheCOM61945C1037640177600SHCallSOLE001776000
Mosaic Co/TheCOM61945C10312020279400SHPutSOLE002794000
Mosaic Co/TheCOM61945C103155836221SHSOLE00362210
Murphy Oil CorpCOM6267171023866400SHPutSOLE0064000
NAM TAI Electronics IncCOM PAR $0.0262986520535445543SHSOLE00455430
NASDAQ OMX GROUP INC/THECOM63110310811721365251SHSOLE003652510
NEW YORK COMMUNITY BANCORP INCCOM64944510323015200SHPutSOLE00152000
NEW YORK COMMUNITY BANCORP INCCOM64944510349732900SHCallSOLE00329000
NIKE IncCL B65410610316961233493SHSOLE002334930
NIKE IncCL B654106103201227700SHPutSOLE00277000
NIKE IncCL B654106103399555000SHCallSOLE00550000
NOVARTIS AGSPONSORED ADR66987V1092913800SHCallSOLE0038000
NRG Energy IncCOM NEW629377508101937300SHCallSOLE00373000
NXP Semiconductor NVCOMN6596X1095106137221SHSOLE001372210
Nabors Industries LtdSHSG6359F1038405523362SHSOLE005233620
National Grid PLCSPON ADR NEW6362743003726300SHPutSOLE0063000
National Grid PLCSPON ADR NEW6362743003546000SHCallSOLE0060000
Navigant Consulting IncCOM63935N10767843877SHSOLE00438770
Navistar International CorpCOM63934E10859816400SHCallSOLE00164000
Navistar International CorpCOM63934E1082446700SHPutSOLE0067000
Navistar International CorpCOM63934E1082396565SHSOLE0065650
Neogen CorpCOM6404911064317099SHSOLE0070990
NetApp IncCOM64110D10472917100SHCallSOLE00171000
NetApp IncCOM64110D104153335977SHSOLE00359770
NetFlix IncCOM64110L10638002122900SHPutSOLE001229000
NetFlix IncCOM64110L10644231143044SHSOLE001430440
NetFlix IncCOM64110L1061904761600SHCallSOLE00616000
Netease IncSPONSORED ADR64110W1024716485SHSOLE0064850
Netscout Systems IncCOM64115T10441916401SHSOLE00164010
NeuStar IncCL A64126X201255451607SHSOLE00516070
New Gold IncCOM64453510610317200SHCallSOLE00172000
Newcastle Investment CorpCOM65105M10879151408298SHSOLE0014082980
Newell Rubbermaid IncCOM6512291065442197907SHSOLE001979070
Newfield Exploration CoCOM65129010851218700SHPutSOLE00187000
Newfield Exploration CoCOM65129010840814900SHCallSOLE00149000
Newmont Mining CorpCOM6516391066174219700SHPutSOLE002197000
Newmont Mining CorpCOM6516391067424264200SHCallSOLE002642000
NextEra Energy IncCOM65339F101221427625SHSOLE00276250
NextEra Energy IncCOM65339F1012813500SHCallSOLE0035000
Noble CorpNAMEN -AKTH5833N10314192375748SHSOLE003757480
Nordson CorpCOM65566310277210486SHSOLE00104860
Nordstrom IncCOM6556641003886900SHCallSOLE0069000
Norfolk Southern CorpCOM655844108129116692SHSOLE00166920
NorthStar Realty Finance CorpCOM66704R1001377148353SHSOLE001483530
Northeast UtilitiesCOM6643971069566231909SHSOLE002319090
Northern Trust CorpCOM6658591044909000SHPutSOLE0090000
Northern Trust CorpCOM665859104397973163SHSOLE00731630
Northern Trust CorpCOM6658591045229600SHCallSOLE0096000
Northwest Bancshares IncCOM66734010332424500SHSOLE00245000
Northwest Natural Gas CoCOM66765510453412726SHSOLE00127260
NuVasive IncCOM67070410539215990SHSOLE00159900
Nucor CorpCOM670346105135827700SHPutSOLE00277000
Nucor CorpCOM670346105278456800SHCallSOLE00568000
Nutrisystem IncCOM67069D10853937515SHSOLE00375150
OGE Energy CorpCOM670837103280877813SHSOLE00778130
OLD REPUBLIC INTERNATIONAL CORPCOM6802231044307279696SHSOLE002796960
OM Group IncCOM67087210083424680SHSOLE00246800
Oasis Petroleum IncCOM67421510860412300SHCallSOLE00123000
Occidental Petroleum CorpCOM674599105230124600SHPutSOLE00246000
Occidental Petroleum CorpCOM674599105245126200SHCallSOLE00262000
Ocwen Financial CorpCOM NEW6757463092234000SHCallSOLE0040000
Ocwen Financial CorpCOM NEW675746309149526808SHSOLE00268080
Ocwen Financial CorpCOM NEW6757463093015400SHPutSOLE0054000
Oil States International IncCOM678026105253524500SHCallSOLE00245000
Oil States International IncCOM678026105170716500SHPutSOLE00165000
Omega Healthcare Investors IncCOM68193610057919400SHPutSOLE00194000
Omega Healthcare Investors IncCOM681936100108136200SHCallSOLE00362000
Omnivision Technologies IncCOM68212810376249800SHCallSOLE00498000
Omnivision Technologies IncCOM682128103103567600SHPutSOLE00676000
On Assignment IncCOM68215910851815699SHSOLE00156990
Oneok IncCOM682680103364268300SHPutSOLE00683000
Oneok IncCOM6826801037033131900SHCallSOLE001319000
Onyx Pharmaceuticals IncCOM6833991096365100SHPutSOLE0051000
Onyx Pharmaceuticals IncCOM68339910911979600SHCallSOLE0096000
Oracle CorpCOM68389X10510200307500SHPutSOLE003075000
Oracle CorpCOM68389X1057417223600SHCallSOLE002236000
Oracle CorpCOM68389X105825842489713SHSOLE0024897130
Orexigen Therapeutics IncCOM68616410438662807SHSOLE00628070
Orthofix International NVCOMN6748L10230614690SHSOLE00146900
Oshkosh CorpCOM688239201358873245SHSOLE00732450
Oshkosh CorpCOM68823920149510100SHCallSOLE00101000
Owens CorningCOM6907421013619500SHPutSOLE0095000
Owens CorningCOM6907421014422116438SHSOLE001164380
Owens CorningCOM69074210196125300SHCallSOLE00253000
Owens-Illinois IncCOM NEW6907684036131204216SHSOLE002042160
PDL BioPharma IncCOM69329Y10458973878SHSOLE00738780
PEP Boys-Manny Moe & Jack/TheCOM71327810946237068SHSOLE00370680
PETROLEO BRASILEIRO SASPONSORED ADR71654V4086335408942SHSOLE004089420
PETROLEO BRASILEIRO SASPONSORED ADR71654V4086665430300SHPutSOLE004303000
PETROLEO BRASILEIRO SASPONSORED ADR71654V40813185851200SHCallSOLE008512000
PHH CORPCOM NEW69332020234014312SHSOLE00143120
PINNACLE WEST CAPITAL CORPCOM72348410110715195736SHSOLE001957360
PLATINUM UNDERWRITERS HOLDINGS LTDCOMG7127P100243540764SHSOLE00407640
PLUM CREEK TIMBER CO INCCOM72925110882017500SHPutSOLE00175000
PLUM CREEK TIMBER CO INCCOM72925110847810200SHCallSOLE00102000
PNC Financial Services Group Inc/TheCOM693475105347047900SHPutSOLE00479000
PNC Financial Services Group Inc/TheCOM69347510588812260SHSOLE00122600
PNC Financial Services Group Inc/TheCOM693475105410856700SHCallSOLE00567000
PPG Industries IncCOM693506107399823932SHSOLE00239320
PPL CORPCOM69351T10669322800SHCallSOLE00228000
PPL CORPCOM69351T10631910500SHPutSOLE00105000
PROGRESSIVE CORP/THECOM7433151036883252759SHSOLE002527590
PS BUSINESS PARKS INCCOM69360J107101113548SHSOLE00135480
PacWest BancorpCOM6952631032346800SHSOLE0068000
Packaging Corp of AmericaCOM69515610998217200SHCallSOLE00172000
Packaging Corp of AmericaCOM695156109488085487SHSOLE00854870
Packaging Corp of AmericaCOM6951561094918600SHPutSOLE0086000
Pan American Silver CorpCOM69790010811711100SHCallSOLE00111000
Pandora Media IncCOM698354107207382500SHCallSOLE00825000
Pandora Media IncCOM69835410792036600SHPutSOLE00366000
Panera Bread CoCL A69840W108527133250SHSOLE00332500
Parker Hannifin CorpCOM7010941044704319SHSOLE0043190
Parkway Properties Inc/MdCOM70159Q10452029261SHSOLE00292610
PartnerRe LtdCOMG6852T10513714149819SHSOLE001498190
Paychex IncCOM704326107120729700SHCallSOLE00297000
Paychex IncCOM704326107205350516SHSOLE00505160
Paychex IncCOM704326107121930000SHPutSOLE00300000
Peabody Energy CorpCOM7045491044150240600SHPutSOLE002406000
Peabody Energy CorpCOM7045491044754275600SHCallSOLE002756000
Peabody Energy CorpCOM7045491049571554865SHSOLE005548650
Pennsylvania Real Estate Investment TrustSH BEN INT7091021072775148391SHSOLE001483910
People's United Financial IncCOM71270410577854115SHSOLE00541150
PepsiCo IncCOM7134481085967500SHCallSOLE0075000
PepsiCo IncCOM71344810832869413441SHSOLE004134410
Pfizer IncCOM7170811037068246200SHPutSOLE002462000
Pfizer IncCOM71708110311849412700SHCallSOLE004127000
Philip Morris International IncCOM71817210913482155700SHCallSOLE001557000
Philip Morris International IncCOM71817210943964507728SHSOLE005077280
Philip Morris International IncCOM718172109554264000SHPutSOLE00640000
Pinnacle Financial Partners IncCOM72346Q1042247499SHSOLE0074990
Pioneer Natural Resources CoCOM72378710710955798SHSOLE0057980
Pioneer Natural Resources CoCOM723787107836444300SHPutSOLE00443000
Pioneer Natural Resources CoCOM723787107470124900SHCallSOLE00249000
Piper Jaffray CosCOM72407810039011370SHSOLE00113700
Pitney Bowes IncCOM7244791002008110400SHPutSOLE001104000
Pitney Bowes IncCOM7244791002512138100SHCallSOLE001381000
Polaris Industries IncCOM7310681024393400SHPutSOLE0034000
Polaris Industries IncCOM73106810212279500SHCallSOLE0095000
Polycom IncCOM73172K1044568418325SHSOLE004183250
Popular IncCOM NEW7331747006580250864SHSOLE002508640
Portfolio Recovery Associates IncCOM73640Q1052283800SHCallSOLE0038000
Portfolio Recovery Associates IncCOM73640Q1054747900SHPutSOLE0079000
Potash Corp of Saskatchewan IncCOM73755L10713250423600SHCallSOLE004236000
Potash Corp of Saskatchewan IncCOM73755L1076544209200SHPutSOLE002092000
Precision Castparts CorpCOM74018910517277600SHCallSOLE0076000
Precision Castparts CorpCOM74018910514546400SHPutSOLE0064000
PrivateBancorp IncCOM74296210338317900SHSOLE00179000
ProAssurance CorpCOM74267C106154834350SHSOLE00343500
ProLogis IncCOM74340W1038153216717SHSOLE002167170
Procter & Gamble Co/TheCOM74271810923539311400SHCallSOLE003114000
Procter & Gamble Co/TheCOM742718109790191045363SHSOLE0010453630
Procter & Gamble Co/TheCOM74271810921248281100SHPutSOLE002811000
Progress Software CorpCOM743312100200777538SHSOLE00775380
Prudential Financial IncCOM7443201028484108800SHCallSOLE001088000
Prudential Financial IncCOM7443201028375107400SHPutSOLE001074000
Public Service Enterprise Group IncCOM7445731062507600SHCallSOLE0076000
Public StorageCOM74460D1094983100SHCallSOLE0031000
Public StorageCOM74460D1093852400SHPutSOLE0024000
PulteGroup IncCOM7458671017130432100SHPutSOLE004321000
PulteGroup IncCOM745867101208271262226SHSOLE0012622260
PulteGroup IncCOM7458671018974543900SHCallSOLE005439000
QEP Resources IncCOM74733V10072826300SHCallSOLE00263000
QLogic CorpCOM74727710163658101SHSOLE00581010
Qlik Technologies IncCOM74733T1055117149451SHSOLE001494510
Qualcomm IncCOM7475251033375000SHCallSOLE0050000
Qualcomm IncCOM74752510376511352SHSOLE00113520
Quality Systems IncCOM74758210429813700SHPutSOLE00137000
Quality Systems IncCOM747582104128158964SHSOLE00589640
Questar CorpCOM7483561027286323947SHSOLE003239470
Questcor Pharmaceuticals IncCOM74835Y10112509215665SHSOLE002156650
Quiksilver IncCOM74838C106960136621SHSOLE001366210
RAIT Financial TrustCOM NEW74922760923032511SHSOLE00325110
RAYTHEON COCOM NEW75511150780210400SHPutSOLE00104000
RAYTHEON COCOM NEW755111507316841100SHCallSOLE00411000
REINSURANCE GROUP OF AMERICA INCCOM NEW7593516047406110559SHSOLE001105590
RLJ Lodging TrustCOM74965L10183935707SHSOLE00357070
RR Donnelley & Sons CoCOM25786710137823900SHPutSOLE00239000
RR Donnelley & Sons CoCOM25786710121613700SHCallSOLE00137000
Rackspace Hosting IncCOM750086100269651100SHPutSOLE00511000
Rackspace Hosting IncCOM750086100138226200SHCallSOLE00262000
Radian Group IncCOM7502361013429246132SHSOLE002461320
Ralph Lauren CorpCL A7512121016594000SHCallSOLE0040000
Ralph Lauren CorpCL A75121210135849217621SHSOLE002176210
Randgold Resources LtdADR7523443096589200SHPutSOLE0092000
Randgold Resources LtdADR752344309116616300SHCallSOLE00163000
Raymond James Financial IncCOM75473010912475299374SHSOLE002993740
Realty Income CorpCOM756109104110527800SHCallSOLE00278000
Realty Income CorpCOM75610910473518500SHPutSOLE00185000
Red Hat IncCOM7565771026887149257SHSOLE001492570
Red Hat IncCOM7565771022776000SHCallSOLE0060000
Red Robin Gourmet Burgers IncCOM75689M1012783914SHSOLE0039140
Redwood Trust IncCOM75807540223612000SHCallSOLE00120000
Regal Entertainment GroupCL A7587661094001210806SHSOLE002108060
Regeneron Pharmaceuticals IncCOM75886F10722847300SHCallSOLE0073000
Regeneron Pharmaceuticals IncCOM75886F10714394600SHPutSOLE0046000
Regions Financial CorpCOM7591EP10014515700SHCallSOLE00157000
Regions Financial CorpCOM7591EP10016918200SHPutSOLE00182000
Regions Financial CorpCOM7591EP1002889311943SHSOLE003119430
Regis CorpCOM758932107120582067SHSOLE00820670
Republic Airways Holdings IncCOM76027610543136178SHSOLE00361780
Resmed IncCOM7611521073135935SHSOLE0059350
Resources Connection IncCOM76122Q10514810888SHSOLE00108880
Reynolds American IncCOM7617131062244600SHCallSOLE0046000
Reynolds American IncCOM7617131063026200SHPutSOLE0062000
Rio Tinto PLCSPONSORED ADR767204100239949200SHPutSOLE00492000
Rio Tinto PLCSPONSORED ADR767204100232647700SHCallSOLE00477000
Ritchie Bros Auctioneers IncCOM767744105127463126SHSOLE00631260
Riverbed Technology IncCOM7685731071492102246SHSOLE001022460
Riverbed Technology IncCOM76857310735224100SHCallSOLE00241000
Riverbed Technology IncCOM76857310746832100SHPutSOLE00321000
Rock Tenn CoCL A772739207907189571SHSOLE00895710
Rock Tenn CoCL A772739207185318300SHPutSOLE00183000
Rock Tenn CoCL A7727392075575500SHCallSOLE0055000
Rockwell Automation IncCOM7739031095034700SHCallSOLE0047000
Rockwell Automation IncCOM7739031093102900SHPutSOLE0029000
Rockwood Holdings IncCOM77441510314480216449SHSOLE002164490
Rovi CorpCOM77937610269336125SHSOLE00361250
Royal Bank of CanadaCOM780087102184928800SHPutSOLE00288000
Royal Bank of CanadaCOM780087102123019161SHSOLE00191610
Royal Bank of CanadaCOM780087102164425600SHCallSOLE00256000
Royal Caribbean Cruises LtdCOMV7780T10378420493SHSOLE00204930
Royal Dutch Shell PLCSPONS ADR A780259206193129399SHSOLE00293990
Royal Dutch Shell PLCSPONS ADR A7802592065989100SHCallSOLE0091000
Royal Gold IncCOM780287108295960800SHPutSOLE00608000
Royal Gold IncCOM7802871086418131900SHCallSOLE001319000
Rpm International IncCOM7496851034915135774SHSOLE001357740
Ruby Tuesday IncCOM78118210036448490SHSOLE00484900
Rush Enterprises IncCL A7818462092479300SHSOLE0093000
Ryder System IncCOM78354910870411800SHCallSOLE00118000
Ryder System IncCOM783549108206734630SHSOLE00346300
Ryder System IncCOM78354910891915400SHPutSOLE00154000
Ryland Group Inc/TheCOM783764103395397500SHPutSOLE00975000
Ryland Group Inc/TheCOM783764103343084600SHCallSOLE00846000
SAP AGSPON ADR80305420499513455SHSOLE00134550
SEI Investments CoCOM7841171033682119114SHSOLE001191140
SEMGROUP CORPCL A81663A105547495996SHSOLE00959960
SIRONA DENTAL SYSTEMS INCCOM82966C103416562222SHSOLE00622220
SLM CorpCOM78442P10625510238SHSOLE00102380
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105499079982SHSOLE00799820
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052063300SHPutSOLE0033000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052123400SHCallSOLE0034000
SONY CORPADR NEW8356993073448160200SHCallSOLE001602000
SONY CORPADR NEW835699307186186500SHPutSOLE00865000
SONY CORPADR NEW8356993076815316686SHSOLE003166860
SPDR Gold SharesGOLD SHS78463V1072291787SHSOLE0017870
SPDR S&P 500 ETF TrustTR UNIT78462F103133808796000SHCallSOLE007960000
SPDR S&P 500 ETF TrustTR UNIT78462F103124108738300SHPutSOLE007383000
SPX CorpCOM784635104206224364SHSOLE00243640
STANCORP FINANCIAL GROUP INCCOM85289110084615382SHSOLE00153820
STARWOOD HOTELS & RESORTS WORLDWIDE INCCOM85590A4015257900SHPutSOLE0079000
STARWOOD HOTELS & RESORTS WORLDWIDE INCCOM85590A4014727100SHCallSOLE0071000
SUPERVALU IncCOM86853610355167000SHCallSOLE00670000
SUPERVALU IncCOM86853610344454000SHPutSOLE00540000
SUPERVALU IncCOM8685361036465785520SHSOLE007855200
Sabra Health Care REIT IncCOM78573L10646020000SHSOLE00200000
Safeway IncCOM NEW78651420853716800SHPutSOLE00168000
Safeway IncCOM NEW7865142084428138412SHSOLE001384120
Safeway IncCOM NEW78651420836811500SHCallSOLE00115000
Salesforce.com IncCOM79466L302437684300SHPutSOLE00843000
Salesforce.com IncCOM79466L30290817500SHCallSOLE00175000
Salesforce.com IncCOM79466L302104320092SHSOLE00200920
SanDisk CorpCOM80004C10118769315400SHPutSOLE003154000
SanDisk CorpCOM80004C10125875434800SHCallSOLE004348000
SandRidge Energy IncCOM80007P30710217483SHSOLE00174830
Santarus IncCOM80281730446020377SHSOLE00203770
Sarepta Therapeutics IncCOM803607100460997588SHSOLE00975880
Sarepta Therapeutics IncCOM8036071003878200SHCallSOLE0082000
Sarepta Therapeutics IncCOM8036071004309100SHPutSOLE0091000
Scansource IncCOM80603710760917600SHSOLE00176000
Schlumberger LtdCOM8068571083624100SHCallSOLE0041000
Schlumberger LtdCOM80685710888410000SHPutSOLE00100000
Scholastic CorpCOM80706610561421439SHSOLE00214390
Schweitzer-Mauduit International IncCOM8085411062614305SHSOLE0043050
Seadrill LtdSHSG7945E10579317600SHCallSOLE00176000
Seadrill LtdSHSG7945E10587519400SHPutSOLE00194000
Seagate Technology PLCSHSG7945M107115926500SHPutSOLE00265000
Seagate Technology PLCSHSG7945M107379286700SHCallSOLE00867000
Seagate Technology PLCSHSG7945M10713506308788SHSOLE003087880
Sealed Air CorpCOM81211K10013985514343SHSOLE005143430
Sealed Air CorpCOM81211K10052219200SHCallSOLE00192000
Sealed Air CorpCOM81211K10030511200SHPutSOLE00112000
Select Comfort CorpCOM81616X10329011895SHSOLE00118950
Selective Insurance Group IncCOM81630010797839909SHSOLE00399090
Sempra EnergyCOM8168511095746700SHCallSOLE0067000
Sempra EnergyCOM8168511095566500SHPutSOLE0065000
Sensata Technologies Holding NVSHSN7902X1063842100386SHSOLE001003860
Service Corp International/USCOM817565104124366739SHSOLE00667390
Sherwin-Williams Co/TheCOM82434810617179423SHSOLE0094230
Shire PLCSPONSORED ADR82481R1063302749SHSOLE0027490
Shutterfly IncCOM82568P3043626475SHSOLE0064750
Siemens AGSPONSORED ADR8261975015304400SHPutSOLE0044000
Siemens AGSPONSORED ADR8261975019287700SHCallSOLE0077000
Sigma-Aldrich CorpCOM826552101238828000SHCallSOLE00280000
Sigma-Aldrich CorpCOM826552101116013600SHPutSOLE00136000
Signet Jewelers LtdSHSG81276100155321675SHSOLE00216750
Silver Wheaton CorpCOM82833610726610733SHSOLE00107330
Silver Wheaton CorpCOM8283361074840195400SHCallSOLE001954000
Silver Wheaton CorpCOM8283361074020162300SHPutSOLE001623000
Simon Property Group IncCOM82880610913048800SHCallSOLE0088000
Simon Property Group IncCOM82880610910827300SHPutSOLE0073000
Sinclair Broadcast Group IncCL A8292261092316900SHCallSOLE0069000
Six Flags Entertainment CorpCOM83001A1029043267637SHSOLE002676370
Skechers U.S.A. IncCL A83056610538612400SHCallSOLE00124000
Skechers U.S.A. IncCL A83056610543614000SHPutSOLE00140000
Skywest IncCOM83087910254037199SHSOLE00371990
Smith & Wesson Holding CorpCOM8317561011180107400SHCallSOLE001074000
Smith & Wesson Holding CorpCOM83175610171264800SHPutSOLE00648000
Smith & Wesson Holding CorpCOM8317561011735157827SHSOLE001578270
Sohu.com IncCOM83408W103168721400SHCallSOLE00214000
Sohu.com IncCOM83408W103102513000SHPutSOLE00130000
Sohu.com IncCOM83408W103374347480SHSOLE00474800
Solazyme IncCOM83415T10115714577SHSOLE00145770
Solera Holdings IncCOM83421A104358767854SHSOLE00678540
Sonic CorpCOM83545110572841000SHSOLE00410000
Sotheby'sCOM835898107131726800SHPutSOLE00268000
Sotheby'sCOM83589810775715400SHCallSOLE00154000
Sourcefire IncCOM83616T108124616410SHSOLE00164100
Southern Co/TheCOM84258710760114600SHPutSOLE00146000
Southern Co/TheCOM8425871073508500SHCallSOLE0085000
Southern Copper CorpCOM84265V10577428400SHCallSOLE00284000
Southern Copper CorpCOM84265V10539814600SHPutSOLE00146000
Southwest Airlines CoCOM84474110823015800SHCallSOLE00158000
Southwest Airlines CoCOM8447411083522241928SHSOLE002419280
Southwest Airlines CoCOM84474110829320100SHPutSOLE00201000
Spectra Energy CorpCOM847560109198457970SHSOLE00579700
Spectrum Brands Holdings IncCOM84763R101350553228SHSOLE00532280
Spirit Aerosystems Holdings IncCOM CL A84857410999741137SHSOLE00411370
St Jude Medical IncCOM79084910358510899SHSOLE00108990
Standard Pacific CorpCOM85375C10165783100SHPutSOLE00831000
Standard Pacific CorpCOM85375C10148661500SHCallSOLE00615000
Stanley Black & Decker IncCOM854502101272630100SHPutSOLE00301000
Stanley Black & Decker IncCOM854502101255428200SHCallSOLE00282000
Staples IncCOM85503010268646800SHPutSOLE00468000
Staples IncCOM85503010234723700SHCallSOLE00237000
Starbucks CorpCOM855244109534269400SHPutSOLE00694000
Starbucks CorpCOM8552441099221119800SHCallSOLE001198000
StarzCOM SER A85571Q1026097216739SHSOLE002167390
State Street CorpCOM857477103107216300SHPutSOLE00163000
State Street CorpCOM857477103165725200SHCallSOLE00252000
State Street CorpCOM85747710315950242591SHSOLE002425910
Steel Dynamics IncCOM85811910082749511SHSOLE00495110
Steven Madden LtdCOM556269108509394615SHSOLE00946150
Stillwater Mining CoCOM86074Q10232629600SHCallSOLE00296000
Sturm Ruger & Co IncCOM8641591082634200SHPutSOLE0042000
Sturm Ruger & Co IncCOM864159108309049332SHSOLE00493320
SunEdison IncCOM86732Y10910012500SHPutSOLE00125000
SunEdison IncCOM86732Y10918723500SHCallSOLE00235000
SunEdison IncCOM86732Y109848106435SHSOLE001064350
SunTrust Banks IncCOM86791410350215489SHSOLE00154890
SunTrust Banks IncCOM867914103180355600SHPutSOLE00556000
SunTrust Banks IncCOM867914103154347600SHCallSOLE00476000
Suncor Energy IncCOM867224107247269100SHCallSOLE00691000
Suncor Energy IncCOM867224107142839900SHPutSOLE00399000
Sunstone Hotel Investors IncCOM8678921012016158246SHSOLE001582460
Superior Energy Services IncCOM8681571088864353976SHSOLE003539760
Symantec CorpCOM87150310811274455515SHSOLE004555150
Symetra Financial CorpCOM87151Q10623213000SHSOLE00130000
Synaptics IncCOM87157D10993021000SHCallSOLE00210000
Synaptics IncCOM87157D109107624300SHPutSOLE00243000
Synnex CorpCOM87162W1005478898SHSOLE0088980
Sysco CorpCOM87182910747114800SHPutSOLE00148000
Sysco CorpCOM8718291072999400SHCallSOLE0094000
T Rowe Price Group IncCOM74144T108537274682SHSOLE00746820
T-Mobile US IncCOM87259010486533300SHCallSOLE00333000
T-Mobile US IncCOM872590104123047349SHSOLE00473490
TCF Financial CorpCOM87227510267747422SHSOLE00474220
TD Ameritrade Holding CorpCOM87236Y10813116501000SHCallSOLE005010000
TD Ameritrade Holding CorpCOM87236Y10812833490200SHPutSOLE004902000
TD Ameritrade Holding CorpCOM87236Y1082888110330SHSOLE001103300
TEAM HEALTH HOLDINGS INCCOM87817A10772219040SHSOLE00190400
TECO Energy IncCOM87237510028217034SHSOLE00170340
TELEPHONE & DATA SYSTEMS INCCOM NEW879433829147749979SHSOLE00499790
TIBCO Software IncCOM88632Q1038668338736SHSOLE003387360
TRW Automotive Holdings CorpCOM87264S1062283200SHCallSOLE0032000
TTM Technologies IncINC87305R10910510779SHSOLE00107790
Take-Two Interactive Software IncCOM87405410910900600240SHSOLE006002400
Targa Resources CorpCOM87612G101327344862SHSOLE00448620
Tata Motors LtdSPONSORED ADR87656850246617500SHPutSOLE00175000
Tata Motors LtdSPONSORED ADR87656850252219600SHCallSOLE00196000
Tata Motors LtdSPONSORED ADR8765685025001187861SHSOLE001878610
Taubman Centers IncCOM8766641037697114356SHSOLE001143560
Teck Resources LtdCL B878742204219081600SHCallSOLE00816000
Teck Resources LtdCL B878742204234087200SHPutSOLE00872000
Telecom Argentina SASPON ADR REP B87927320932317999SHSOLE00179990
Telefonica SASPONSORED ADR87938220828318300SHCallSOLE00183000
Tempur Sealy International IncCOM88023U10117665401849SHSOLE004018490
Tempur Sealy International IncCOM88023U101105524000SHPutSOLE00240000
Tempur Sealy International IncCOM88023U101186042300SHCallSOLE00423000
Tenaris SASPONSORED ADR88031M1092294900SHPutSOLE0049000
Tenaris SASPONSORED ADR88031M1094409400SHCallSOLE0094000
Tenet Healthcare CorpCOM NEW88033G40714394349459SHSOLE003494590
Teradata CorpCOM88076W103401972500SHCallSOLE00725000
Teradata CorpCOM88076W103306655300SHPutSOLE00553000
Terex CorpCOM8807791037591225925SHSOLE002259250
Terex CorpCOM8807791033444102500SHPutSOLE001025000
Terex CorpCOM8807791033854114700SHCallSOLE001147000
Tesla Motors IncCOM88160R10142108217700SHPutSOLE002177000
Tesla Motors IncCOM88160R1011365070571SHSOLE00705710
Tesla Motors IncCOM88160R10128916149500SHCallSOLE001495000
Tesoro CorpCOM881609101292966600SHPutSOLE00666000
Tesoro CorpCOM881609101387988200SHCallSOLE00882000
Tetra Tech IncCOM88162G103133351484SHSOLE00514840
Teva Pharmaceutical Industries LtdADR881624209102027000SHPutSOLE00270000
Teva Pharmaceutical Industries LtdADR881624209197252200SHCallSOLE00522000
Teva Pharmaceutical Industries LtdADR8816242095102135042SHSOLE001350420
Textron IncCOM88320310160722000SHCallSOLE00220000
Textron IncCOM88320310178128300SHPutSOLE00283000
Textron IncCOM883203101159057596SHSOLE00575960
Thoratec CorpCOM NEW88517530773519711SHSOLE00197110
Tim Hortons IncCOM88706M1033766475SHSOLE0064750
Time Warner Cable IncCOM88732J207270124200SHPutSOLE00242000
Time Warner Cable IncCOM88732J207620555600SHCallSOLE00556000
Time Warner IncCOM NEW8873173034286500SHPutSOLE0065000
Time Warner IncCOM NEW8873173036059200SHCallSOLE0092000
Timken CoCOM8873891042894786SHSOLE0047860
Timken CoCOM8873891043445700SHCallSOLE0057000
Tivo IncCOM888706108127501024955SHSOLE0010249550
Toll Brothers IncCOM8894781037281224500SHPutSOLE002245000
Toll Brothers IncCOM8894781039817302700SHCallSOLE003027000
Toronto-Dominion Bank/TheCOM NEW8911605097208000SHPutSOLE0080000
Toronto-Dominion Bank/TheCOM NEW8911605093604000SHCallSOLE0040000
Toyota Motor CorpSP ADR REP2COM892331307174113600SHCallSOLE00136000
Toyota Motor CorpSP ADR REP2COM892331307204816000SHPutSOLE00160000
Toyota Motor CorpSP ADR REP2COM8923313073572790SHSOLE0027900
Tractor Supply CoCOM8923561069186136760SHSOLE001367600
Travelers Cos Inc/TheCOM89417E109269031735SHSOLE00317350
Travelers Cos Inc/TheCOM89417E109169520000SHCallSOLE00200000
Travelers Cos Inc/TheCOM89417E109105112400SHPutSOLE00124000
Trimas CorpCOM NEW89621520974620000SHSOLE00200000
Trinity Industries IncCOM896522109248554800SHPutSOLE00548000
Trinity Industries IncCOM896522109230850900SHCallSOLE00509000
Triumph Group IncCOM89681810191713066SHSOLE00130660
Turkcell Iletisim Hizmetleri ASSPON ADR NEW90011120465844598SHSOLE00445980
Tutor Perini CorpCOM90110910823210900SHSOLE00109000
Twenty-First Century Fox IncCL A90130A1015444162500SHPutSOLE001625000
Twenty-First Century Fox IncCL A90130A1016419191600SHCallSOLE001916000
Two Harbors Investment CorpCOM90187B1016377656723SHSOLE006567230
Tyco International LtdSHSH8912810420674591026SHSOLE005910260
UGI CorpCOM902681105220356297SHSOLE00562970
UNITED PARCEL SERVICE INCCL B91131210692310100SHPutSOLE00101000
UNITED PARCEL SERVICE INCCL B911312106443148500SHCallSOLE00485000
UNIVERSAL HEALTH SERVICES INCCL B91390310011815157556SHSOLE001575560
US Bancorp/MNCOM NEW90297330469919100SHPutSOLE00191000
US Bancorp/MNCOM NEW90297330465818000SHCallSOLE00180000
US Bancorp/MNCOM NEW902973304278876229SHSOLE00762290
USG CorpCOM NEW903293405162957000SHPutSOLE00570000
USG CorpCOM NEW903293405188966100SHCallSOLE00661000
UTi Worldwide IncORDG87210103105369660SHSOLE00696600
Under Armour IncCL A9043111073584500SHCallSOLE0045000
Union Pacific CorpCOM9078181081247380298SHSOLE00802980
Union Pacific CorpCOM9078181086994500SHCallSOLE0045000
Union Pacific CorpCOM9078181086684300SHPutSOLE0043000
United Continental Holdings IncCOM9100471096007195600SHPutSOLE001956000
United Continental Holdings IncCOM91004710911654379500SHCallSOLE003795000
United Rentals IncCOM911363109323555500SHCallSOLE00555000
United Rentals IncCOM911363109391167100SHPutSOLE00671000
United Rentals IncCOM91136310924567421457SHSOLE004214570
United States Steel CorpCOM91290910845322000SHCallSOLE00220000
United States Steel CorpCOM9129091082355114400SHPutSOLE001144000
United States Steel CorpCOM9129091082886140143SHSOLE001401430
United Technologies CorpCOM9130171091030895600SHPutSOLE00956000
United Technologies CorpCOM91301710912647117300SHCallSOLE001173000
United Therapeutics CorpCOM91307C1023864900SHCallSOLE0049000
UnitedHealth Group IncCOM91324P1024806704SHSOLE0067040
UnitedHealth Group IncCOM91324P1022793900SHCallSOLE0039000
UnitedHealth Group IncCOM91324P1024015600SHPutSOLE0056000
Universal Display CorpCOM91347P105107933700SHPutSOLE00337000
Universal Display CorpCOM91347P10588727700SHCallSOLE00277000
Urban Outfitters IncCOM917047102192352297SHSOLE00522970
VALMONT INDUSTRIES INCCOM920253101472434009SHSOLE00340090
VCA Antech IncCOM918194101213377665SHSOLE00776650
VECTREN CORPCOM92240G101172651741SHSOLE00517410
VERA BRADLEY INCCOM92335C10648523568SHSOLE00235680
VF CorpCOM9182041089294667SHSOLE0046670
VMware IncCL A COM928563402312338600SHPutSOLE00386000
VMware IncCL A COM928563402230628500SHCallSOLE00285000
Vail Resorts IncCOM91879Q10999214305SHSOLE00143050
Vale SAADR91912E105184691183145SHSOLE0011831450
Vale SAADR91912E10515126969000SHCallSOLE009690000
Vale SAADR91912E1057927507800SHPutSOLE005078000
Valeant Pharmaceuticals International IncCOM91911K102377336168SHSOLE00361680
Valeant Pharmaceuticals International IncCOM91911K102140813500SHCallSOLE00135000
Valeant Pharmaceuticals International IncCOM91911K1022712600SHPutSOLE0026000
Valero Energy CorpCOM91913Y1003821111900SHCallSOLE001119000
Valero Energy CorpCOM91913Y10062518300SHPutSOLE00183000
Validus Holdings LtdCOM SHSG9319H10260216288SHSOLE00162880
Valspar Corp/TheCOM920355104117518530SHSOLE00185300
Ventas IncCOM92276F1003325400SHPutSOLE0054000
Ventas IncCOM92276F10067010900SHCallSOLE00109000
VeriFone Systems IncCOM92342Y10913474589424SHSOLE005894240
VeriFone Systems IncCOM92342Y10934715200SHPutSOLE00152000
VeriSign IncCOM92343E102139127335SHSOLE00273350
Verint Systems IncCOM92343X10092725001SHSOLE00250010
Verizon Communications IncCOM92343V104325769800SHPutSOLE00698000
Verizon Communications IncCOM92343V104604221294942SHSOLE0012949420
Verizon Communications IncCOM92343V10418421394800SHCallSOLE003948000
Vertex Pharmaceuticals IncCOM92532F1002273000SHCallSOLE0030000
Viacom IncCL B92553P2014435300SHCallSOLE0053000
ViewPoint Financial Group IncCOM92672A10141720174SHSOLE00201740
VimpelCom LtdSPONSORED ADR92719A1062652225662SHSOLE002256620
Viropharma IncCOM9282411083488851SHSOLE0088510
Visa IncCOM CL A92826C83928073146900SHPutSOLE001469000
Visa IncCOM CL A92826C83919894104100SHCallSOLE001041000
VistaPrint NVSHSN93540107253044763SHSOLE00447630
Visteon CorpCOM NEW92839U206412354513SHSOLE00545130
Vodafone Group PLCSPONS ADR NEW92857W209346998600SHPutSOLE00986000
Vodafone Group PLCSPONS ADR NEW92857W2095347152000SHCallSOLE001520000
Vornado Realty TrustSH BEN INT9290421094965900SHCallSOLE0059000
Vornado Realty TrustSH BEN INT9290421097488900SHPutSOLE0089000
W&T Offshore IncCOM92922P10653630274SHSOLE00302740
WABCO Holdings IncCOM92927K1023724417SHSOLE0044170
WADDELL & REED FINANCIAL INCCL A930059100482693742SHSOLE00937420
WEIGHT WATCHERS INTERNATIONAL INCCOM948626106255368327SHSOLE00683270
WEIGHT WATCHERS INTERNATIONAL INCCOM94862610641911200SHCallSOLE00112000
WESCO International IncCOM95082P1056438407SHSOLE0084070
WORTHINGTON INDUSTRIES INCCOM9818111023880112690SHSOLE001126900
WP Carey IncCOM92936U109217333581SHSOLE00335810
WR Berkley CorpCOM084423102108425298SHSOLE00252980
WR Grace & CoCOM38388F1086647600SHCallSOLE0076000
WR Grace & CoCOM38388F1088229400SHPutSOLE0094000
WR Grace & CoCOM38388F10896211007SHSOLE00110070
WW Grainger IncCOM38480210413095000SHPutSOLE0050000
WW Grainger IncCOM38480210410614053SHSOLE0040530
WW Grainger IncCOM3848021047853000SHCallSOLE0030000
Wabash National CorpCOM92956610717715151SHSOLE00151510
Wal-Mart Stores IncCOM931142103341746200SHPutSOLE00462000
Wal-Mart Stores IncCOM931142103399454000SHCallSOLE00540000
Walgreen CoCOM9314221095590103895SHSOLE001038950
Walgreen CoCOM9314221092745100SHPutSOLE0051000
Walgreen CoCOM931422109136125300SHCallSOLE00253000
Walt Disney Co/TheCOM DISNEY2546871069990154900SHPutSOLE001549000
Walt Disney Co/TheCOM DISNEY25468710610673165500SHCallSOLE001655000
Walt Disney Co/TheCOM DISNEY254687106318949454SHSOLE00494540
Walter Energy IncCOM93317Q1052445174300SHPutSOLE001743000
Walter Energy IncCOM93317Q1056952495535SHSOLE004955350
Walter Energy IncCOM93317Q1052151153300SHCallSOLE001533000
Walter Investment Management CorpCOM93317W1022616600SHPutSOLE0066000
Walter Investment Management CorpCOM93317W1023879800SHCallSOLE0098000
Warner Chilcott PLCSHS AG9436810027612098SHSOLE00120980
Warner Chilcott PLCSHS AG9436810044319400SHPutSOLE00194000
Waste Management IncCOM94106L109138633600SHPutSOLE00336000
Waste Management IncCOM94106L109174942400SHCallSOLE00424000
Watsco IncCOM9426222008138628SHSOLE0086280
Weatherford International Ltd/SwitzerlandREG SHSH2701310311773767993SHSOLE007679930
WellPoint IncCOM94973V1072342800SHCallSOLE0028000
WellPoint IncCOM94973V10784410100SHPutSOLE00101000
Wellcare Health Plans IncCOM94946T106157622600SHCallSOLE00226000
Wells Fargo & CoCOM94974610119891481400SHPutSOLE004814000
Wells Fargo & CoCOM9497461016204150134SHSOLE001501340
Wells Fargo & CoCOM94974610120548497300SHCallSOLE004973000
Western Digital CorpCOM958102105157924900SHCallSOLE00249000
Western Digital CorpCOM958102105208532879SHSOLE00328790
Western Digital CorpCOM958102105170526900SHPutSOLE00269000
Western Refining IncCOM9593191043601119869SHSOLE001198690
Western Union Co/TheCOM9598021092032108900SHPutSOLE001089000
Western Union Co/TheCOM959802109153082000SHCallSOLE00820000
Weyerhaeuser CoCOM962166104274395800SHCallSOLE00958000
Weyerhaeuser CoCOM962166104237182800SHPutSOLE00828000
Whirlpool CorpCOM9633201061225783700SHCallSOLE00837000
Whirlpool CorpCOM96332010616035109500SHPutSOLE001095000
Whiting Petroleum CorpCOM966387102100616810SHSOLE00168100
Whiting Petroleum CorpCOM96638710262210400SHCallSOLE00104000
Whiting Petroleum CorpCOM9663871022934900SHPutSOLE0049000
Williams Cos Inc/TheCOM9694571004377120381SHSOLE001203810
Williams-Sonoma IncCOM96990410118561330263SHSOLE003302630
Wipro LtdSPON ADR 1 SH97651M10928828100SHSOLE00281000
Wisconsin Energy CorpCOM9766571069588237440SHSOLE002374400
Wolverine World Wide IncCOM9780971036215106724SHSOLE001067240
Wyndham Worldwide CorpCOM98310W108203033300SHPutSOLE00333000
Wyndham Worldwide CorpCOM98310W108136622400SHCallSOLE00224000
Wyndham Worldwide CorpCOM98310W1082894744SHSOLE0047440
Wynn Resorts LtdCOM983134107962360900SHPutSOLE00609000
Wynn Resorts LtdCOM983134107796450400SHCallSOLE00504000
Wynn Resorts LtdCOM98313410743687276483SHSOLE002764830
XL Group PlcSHSG982901029174297674SHSOLE002976740
Xerox CorpCOM9841211035973580432SHSOLE005804320
Xerox CorpCOM98412110349648200SHCallSOLE00482000
Xerox CorpCOM98412110357856200SHPutSOLE00562000
Xilinx IncCOM9839191014178900SHPutSOLE0089000
Xilinx IncCOM98391910174515900SHCallSOLE00159000
Yahoo! IncCOM984332106221866900SHPutSOLE00669000
Yamana Gold IncCOM98462Y10017416695SHSOLE00166950
Yamana Gold IncCOM98462Y10023122200SHCallSOLE00222000
Yamana Gold IncCOM98462Y10029828700SHPutSOLE00287000
Yandex NVSHS CLASS AN972841083138600SHPutSOLE0086000
Yandex NVSHS CLASS AN9728410862617200SHCallSOLE00172000
Yum! Brands IncCOM98849810137213521259SHSOLE005212590
Zebra Technologies CorpCL A989207105155634179SHSOLE00341790
Zillow IncCL A98954A107313037100SHCallSOLE00371000
Zillow IncCL A98954A107321438100SHPutSOLE00381000
Zillow IncCL A98954A107813996470SHSOLE00964700
Zions BancorporationCOM9897011074025146800SHCallSOLE001468000
Zions BancorporationCOM9897011075346194966SHSOLE001949660
Zions BancorporationCOM989701107250691400SHPutSOLE00914000
eBay IncCOM2786421037850140700SHPutSOLE001407000
eBay IncCOM27864210313786247100SHCallSOLE002471000
iGate CorpCOM45169U10551218451SHSOLE00184510
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765518680175200SHCallSOLE001752000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765550559474200SHPutSOLE004742000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765544830420461SHSOLE004204610
iStar Financial IncCOM45031U10122218400SHSOLE00184000
priceline.com IncCOM NEW7415034031425414100SHCallSOLE00141000
priceline.com IncCOM NEW74150340326282600SHPutSOLE0026000