0000919574-14-001708.txt : 20140214 0000919574-14-001708.hdr.sgml : 20140214 20140214140800 ACCESSION NUMBER: 0000919574-14-001708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614525 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 12-31-2013 12-31-2013 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") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight 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"), an investment entity that is managed by Advisers, 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 (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, Genesis 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 and Genesis and in the Managed Accounts. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 02-14-2014 8 2268 10354003 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 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC COMMON STOCK G0083B108 13701 81552 SH SOLE 81552 0 0 ACTAVIS PLC SHS G0083B108 1008 6000 SH Call SOLE 6000 0 0 ACTAVIS PLC SHS G0083B108 1176 7000 SH Put SOLE 7000 0 0 AIRCASTLE LTD Common Stock G0129K104 2079 108500 SH SOLE 108500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4105 92910 SH SOLE 92910 0 0 ALKERMES PLC SHS G01767105 463 11381 SH SOLE 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12000 SH Put SOLE 12000 0 0 AMPCO PITTSBURGH CORP COMMON STOCK 032037103 691 35502 SH SOLE 35502 0 0 AMPHENOL CORP NEW CL A 032095101 253 2840 SH SOLE 2840 0 0 Amsurg Corp Common Stock 03232P405 1316 28647 SH SOLE 28647 0 0 Anadarko Petroleum Corp Common Stock 032511107 83169 1048528 SH SOLE 1048528 0 0 Analog Devices Inc Common Stock 032654105 8155 160112 SH SOLE 160112 0 0 ANALOG DEVICES INC COM 032654105 306 6000 SH Call SOLE 6000 0 0 Analogic Corp Common Stock 032657207 560 6317 SH SOLE 6317 0 0 Anaren Inc Common Stock 032744104 626 22344 SH SOLE 22344 0 0 Andersons Inc/The Common Stock 034164103 2987 33511 SH SOLE 33511 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 1274 74092 SH SOLE 74092 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2446 64083 SH SOLE 64083 0 0 Anixter International Inc Common Stock 035290105 4054 45115 SH SOLE 45115 0 0 ANN INC COMMON STOCK 035623107 6011 164425 SH SOLE 164425 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 16229 1627763 SH SOLE 1627763 0 0 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 2737 650087 SH SOLE 650087 0 0 APACHE CORP COM 037411105 2297 26726 SH SOLE 26726 0 0 APACHE CORP COM 037411105 344 4000 SH Call SOLE 4000 0 0 APOGEE ENTERPRISES INC COM 037598109 247 6875 SH SOLE 6875 0 0 Apollo Group Inc Common Stock 037604105 385 14134 SH SOLE 14134 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 1718 202264 SH SOLE 202264 0 0 APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 7750 245192 SH SOLE 245192 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 1091 67127 SH SOLE 67127 0 0 APPLE INC COM 037833100 4284 7636 SH SOLE 7636 0 0 APPLE INC COM 037833100 561 1000 SH Put SOLE 1000 0 0 APPLIED MATLS INC COM 038222105 248 14000 SH Call SOLE 14000 0 0 APPLIED MATLS INC COM 038222105 460 26000 SH Put SOLE 26000 0 0 Aqua America Inc Common Stock 03836W103 1497 63458 SH SOLE 63458 0 0 ARABIAN AMERN DEV CO COM 038465100 245 19567 SH SOLE 19567 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 474 71000 SH SOLE 71000 0 0 ArcelorMittal ADR 03938L104 895 50200 SH SOLE 50200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 40226 926899 SH SOLE 926899 0 0 ARGAN INC COMMON STOCK 04010E109 1241 45000 SH SOLE 45000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 33423 1880921 SH SOLE 1880921 0 0 Arlington Asset Investment Cor Common Stock 041356205 628 23823 SH SOLE 23823 0 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 36096 626529 SH SOLE 626529 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 246 48713 SH SOLE 48713 0 0 Arrow Financial Corp Common Stock 042744102 351 13228 SH SOLE 13228 0 0 Artesian Resources Corp Common Stock 043113208 207 9000 SH SOLE 9000 0 0 ARTHROCARE CORP COMMON STOCK 043136100 4196 104293 SH SOLE 104293 0 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK 04316A108 4431 68000 SH SOLE 68000 0 0 Ascent Media Corp Common Stock 043632108 1711 19991 SH SOLE 19991 0 0 Ashland Inc Common Stock 044209104 9689 99838 SH SOLE 99838 0 0 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 12210 1021000 SH SOLE 1021000 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6547 156610 SH SOLE 156610 0 0 ASSURANT INC COM 04621X108 664 10000 SH Put SOLE 10000 0 0 Astoria Financial Corp Common Stock 046265104 507 36610 SH SOLE 36610 0 0 AstraZeneca PLC ADR 046353108 19877 334800 SH SOLE 334800 0 0 Astronics Corp Common Stock 046433108 1478 28975 SH SOLE 28975 0 0 ATHERSYS INC COM 04744L106 76 30000 SH SOLE 30000 0 0 ATHLON ENERGY INC COMMON STOCK 047477104 1394 46100 SH SOLE 46100 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3434 83484 SH SOLE 83484 0 0 Atmel Corp Common Stock 049513104 1934 247050 SH SOLE 247050 0 0 AUTODESK INC COM 052769106 1611 32000 SH Call SOLE 32000 0 0 AUTODESK INC COM 052769106 1762 35000 SH Put SOLE 35000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1051 13000 SH Call SOLE 13000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2020 25000 SH Put SOLE 25000 0 0 AUTONATION INC COM 05329W102 298 6000 SH Put SOLE 6000 0 0 AutoZone Inc Common Stock 053332102 22840 47788 SH SOLE 47788 0 0 AUTOZONE INC COM 053332102 1434 3000 SH Call SOLE 3000 0 0 AUTOZONE INC COM 053332102 956 2000 SH Put SOLE 2000 0 0 Avery Dennison Corp Common Stock 053611109 278 5550 SH SOLE 5550 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 160 71170 SH SOLE 71170 0 0 Avianca Holdings SA ADR 05367G100 536 34700 SH SOLE 34700 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 872 106853 SH SOLE 106853 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 42497 1051370 SH SOLE 1051370 0 0 Avon Products Inc Common Stock 054303102 274 15890 SH SOLE 15890 0 0 AWARE INC/MASS COMMON STOCK 05453N100 290 47708 SH SOLE 47708 0 0 Axcelis Technologies Inc Common Stock 054540109 315 128600 SH SOLE 128600 0 0 BB&T Corp Common Stock 054937107 793 21258 SH SOLE 21258 0 0 BB&T CORP COM 054937107 784 21000 SH Call SOLE 21000 0 0 BB&T CORP COM 054937107 1306 35000 SH Put SOLE 35000 0 0 BCE Inc Common Stock 05534B760 359 8300 SH SOLE 8300 0 0 BGC Partners Inc Common Stock 05541T101 396 65418 SH SOLE 65418 0 0 BHP Billiton PLC ADR 05545E209 459 7400 SH SOLE 7400 0 0 BP PLC ADR 055622104 20849 428900 SH SOLE 428900 0 0 BP Prudhoe Bay Royalty Trust Common Stock 055630107 3151 39574 SH SOLE 39574 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 2286 29141 SH SOLE 29141 0 0 Baker Hughes Inc Common Stock 057224107 1745 31555 SH SOLE 31555 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1213 15451 SH SOLE 15451 0 0 Banco Bradesco SA ADR 059460303 5711 455800 SH SOLE 455800 0 0 BANCO SANTANDER SA SPON ADR COMMON STOCK 05964H105 8829 973384 SH SOLE 973384 0 0 BANCORP INC DEL COM 05969A105 281 15709 SH SOLE 15709 0 0 BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 218 5903 SH SOLE 5903 0 0 BANK OF MARIN BANCORP COM 063425102 425 9832 SH SOLE 9832 0 0 BANK MUTUAL CORP COMMON STOCK 063750103 484 69127 SH SOLE 69127 0 0 BANK NEW YORK MELLON CORP COM 064058100 391 11200 SH Call SOLE 11200 0 0 BANK NEW YORK MELLON CORP COM 064058100 594 17000 SH Put SOLE 17000 0 0 BANNER CORPORATION COMMON STOCK 06652V208 2367 52835 SH SOLE 52835 0 0 Barclays PLC ADR 06738E204 1471 81100 SH SOLE 81100 0 0 CR Bard Inc Common Stock 067383109 5767 43057 SH SOLE 43057 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2050 48178 SH SOLE 48178 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 5991 339804 SH SOLE 339804 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 250 2707 SH SOLE 2707 0 0 BARRY (R.G.) COMMON STOCK 068798107 214 11050 SH SOLE 11050 0 0 BAXTER INTL INC COM 071813109 2945 42342 SH SOLE 42342 0 0 BAXTER INTL INC COM 071813109 487 7000 SH Call SOLE 7000 0 0 BAXTER INTL INC COM 071813109 904 13000 SH Put SOLE 13000 0 0 Baytex Energy Corp Common Stock 07317Q105 2261 57731 SH SOLE 57731 0 0 B/E AEROSPACE INC COM 073302101 577 6623 SH SOLE 6623 0 0 BEAM INC COM 073730103 1371 20141 SH SOLE 20141 0 0 BECTON DICKINSON & CO COM 075887109 845 7646 SH SOLE 7646 0 0 Bed Bath & Beyond Inc Common Stock 075896100 2888 35959 SH SOLE 35959 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 5148 223121 SH SOLE 223121 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 656 60046 SH SOLE 60046 0 0 WR Berkley Corp Common Stock 084423102 473 10875 SH SOLE 10875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1660 14000 SH Call SOLE 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2134 18000 SH Put SOLE 18000 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 13657 574100 SH SOLE 574100 0 0 Best Buy Co Inc Common Stock 086516101 3575 89647 SH SOLE 89647 0 0 BEST BUY INC COM 086516101 1045 26200 SH Call SOLE 26200 0 0 BEST BUY INC COM 086516101 1236 31000 SH Put SOLE 31000 0 0 BHP Billiton Ltd ADR 088606108 286 4200 SH SOLE 4200 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2165 109155 SH SOLE 109155 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 1145 9265 SH SOLE 9265 0 0 BioDelivery Sciences Internati Common Stock 09060J106 67 11300 SH SOLE 11300 0 0 Biogen Idec Inc Common Stock 09062X103 7181 25669 SH SOLE 25669 0 0 BIOGEN IDEC INC COM 09062X103 1679 6000 SH Call SOLE 6000 0 0 BIOGEN IDEC INC COM 09062X103 1958 7000 SH Put SOLE 7000 0 0 Biodel Inc Common Stock 09064M204 54 23500 SH SOLE 23500 0 0 BJs Restaurants Inc Common Stock 09180C106 2725 87709 SH SOLE 87709 0 0 BLACK BOX CORP DEL COM 091826107 285 9521 SH SOLE 9521 0 0 Blackbaud Inc Common Stock 09227Q100 711 18876 SH SOLE 18876 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 5710 766409 SH SOLE 766409 0 0 BlackRock Inc Common Stock 09247X101 626 1979 SH SOLE 1979 0 0 BLACKROCK INC COM 09247X101 949 3000 SH Call SOLE 3000 0 0 BLACKROCK INC COM 09247X101 1266 4000 SH Put SOLE 4000 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4989 534591 SH SOLE 534591 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 3664 135100 SH SOLE 135100 0 0 H&R Block Inc Common Stock 093671105 4173 143684 SH SOLE 143684 0 0 BLOOMIN BRANDS INC COMMON STOCK 094235108 9800 408150 SH SOLE 408150 0 0 Blount International Inc Common Stock 095180105 1312 90704 SH SOLE 90704 0 0 BLUCORA INC COMMON STOCK 095229100 3859 132351 SH SOLE 132351 0 0 BOEING CO COM 097023105 11140 81610 SH SOLE 81610 0 0 BOEING CO COM 097023105 2457 18000 SH Call SOLE 18000 0 0 BOEING CO COM 097023105 2457 18000 SH Put SOLE 18000 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 687 107003 SH SOLE 107003 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 1962 66600 SH SOLE 66600 0 0 Bonanza Creek Energy Inc Common Stock 097793103 1944 44688 SH SOLE 44688 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 424 22176 SH SOLE 22176 0 0 BORGWARNER INC COM 099724106 503 9000 SH Call SOLE 9000 0 0 BORGWARNER INC COM 099724106 447 8000 SH Put SOLE 8000 0 0 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 1209 95726 SH SOLE 95726 0 0 Boston Scientific Corp Common Stock 101137107 139 11654 SH SOLE 11654 0 0 BOYD GAMING CORP COMMON STOCK 103304101 4079 362221 SH SOLE 362221 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1621 99600 SH SOLE 99600 0 0 BRIDGEPOINT EDUCATION IN W/D COMMON STOCK 10807M105 2029 114596 SH SOLE 114596 0 0 BRIGUS GOLD CORP COMMON STOCK 109490102 12 14100 SH SOLE 14100 0 0 BRINKS CO COM 109696104 707 20718 SH SOLE 20718 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2128 40043 SH SOLE 40043 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1887 35500 SH Call SOLE 35500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1568 29500 SH Put SOLE 29500 0 0 Bristow Group Inc Common Stock 110394103 650 8635 SH SOLE 8635 0 0 BRITISH AMERICAN TOB SP ADR COMMON STOCK 110448107 15489 144189 SH SOLE 144189 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3758 184800 SH SOLE 184800 0 0 Broadcom Corp Common Stock 111320107 6166 207975 SH SOLE 207975 0 0 BROADCOM CORP CL A 111320107 741 25000 SH Call SOLE 25000 0 0 BROADCOM CORP CL A 111320107 771 26000 SH Put SOLE 26000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 8682 SH SOLE 8682 0 0 BROADWIND ENERGY INC COMMON STOCK 11161T207 189 19960 SH SOLE 19960 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 13962 1574062 SH SOLE 1574062 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4633 170427 SH SOLE 170427 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 909 47200 SH SOLE 47200 0 0 Brookline Bancorp Inc Common Stock 11373M107 166 17238 SH SOLE 17238 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 1591 151749 SH SOLE 151749 0 0 BROWN + BROWN INC COMMON STOCK 115236101 10222 325601 SH SOLE 325601 0 0 BROWN FORMAN CORP CL B 115637209 227 3000 SH Put SOLE 3000 0 0 Brown Shoe Co Inc Common Stock 115736100 2350 83543 SH SOLE 83543 0 0 BRUNSWICK CORP COM 117043109 453 9846 SH SOLE 9846 0 0 Bryn Mawr Bank Corp Common Stock 117665109 507 16819 SH SOLE 16819 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 15244 103569 SH SOLE 103569 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1022 142934 SH SOLE 142934 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 329 10300 SH SOLE 10300 0 0 CBIZ Inc Common Stock 124805102 280 30623 SH SOLE 30623 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 260 4988 SH SOLE 4988 0 0 CBRE GROUP INC A COMMON STOCK 12504L109 25255 960258 SH SOLE 960258 0 0 CDI CORP COMMON STOCK 125071100 898 48482 SH SOLE 48482 0 0 CEC ENTERTAINMENT INC COMMON STOCK 125137109 2304 52020 SH SOLE 52020 0 0 CF INDS HLDGS INC COM 125269100 206 887 SH SOLE 887 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 220 3767 SH SOLE 3767 0 0 CIGNA CORPORATION COM 125509109 462 5285 SH SOLE 5285 0 0 CIT GROUP INC COMMON STOCK 125581801 33643 645365 SH SOLE 645365 0 0 Cleco Corp Common Stock 12561W105 1585 34009 SH SOLE 34009 0 0 CME GROUP INC COM 12572Q105 392 5000 SH Call SOLE 5000 0 0 CME GROUP INC COM 12572Q105 1412 18000 SH Put SOLE 18000 0 0 CSS Industries Inc Common Stock 125906107 338 11771 SH SOLE 11771 0 0 CRA International Inc Common Stock 12618T105 705 35583 SH SOLE 35583 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 13208 746668 SH SOLE 746668 0 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 1054 35849 SH SOLE 35849 0 0 CSX CORP COM 126408103 316 11000 SH Call SOLE 11000 0 0 CSX CORP COM 126408103 547 19000 SH Put SOLE 19000 0 0 CTC MEDIA INC COMMON STOCK 12642X106 3193 229800 SH SOLE 229800 0 0 CTS CORP COMMON STOCK 126501105 967 48514 SH SOLE 48514 0 0 CVR ENERGY INC COMMON STOCK 12662P108 10795 248518 SH SOLE 248518 0 0 CVS CAREMARK CORPORATION COM 126650100 715 9986 SH SOLE 9986 0 0 CVS CAREMARK CORPORATION COM 126650100 1968 27500 SH Call SOLE 27500 0 0 CVS CAREMARK CORPORATION COM 126650100 2755 38500 SH Put SOLE 38500 0 0 Cypress Sharpridge Investments REIT 12673A108 834 112566 SH SOLE 112566 0 0 CA INC COM 12673P105 545 16189 SH SOLE 16189 0 0 Cablevision Systems Corp Common Stock 12686C109 8675 483753 SH SOLE 483753 0 0 Cabot Corp Common Stock 127055101 831 16152 SH SOLE 16152 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 6265 137108 SH SOLE 137108 0 0 CABOT OIL + GAS CORP COMMON STOCK 127097103 78496 2025200 SH SOLE 2025200 0 0 CABOT OIL & GAS CORP COM 127097103 1008 26000 SH Call SOLE 26000 0 0 CABOT OIL & GAS CORP COM 127097103 1244 32100 SH Put SOLE 32100 0 0 CACI International Inc Common Stock 127190304 2745 37497 SH SOLE 37497 0 0 Cadence Pharmaceuticals Inc Common Stock 12738T100 113 12576 SH SOLE 12576 0 0 Cadence Design Systems Inc Common Stock 127387108 3279 233949 SH SOLE 233949 0 0 CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 660 54800 SH SOLE 54800 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 908 42117 SH SOLE 42117 0 0 Cal Dive International Inc Common Stock 12802T101 27 13597 SH SOLE 13597 0 0 Cal-Maine Foods Inc Common Stock 128030202 331 5502 SH SOLE 5502 0 0 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1489 125665 SH SOLE 125665 0 0 Calgon Carbon Corp Common Stock 129603106 2425 117850 SH SOLE 117850 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 909 39513 SH SOLE 39513 0 0 CALIX INC COM 13100M509 107 11153 SH SOLE 11153 0 0 Callaway Golf Co Common Stock 131193104 616 73200 SH SOLE 73200 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3883 282800 SH SOLE 282800 0 0 Calpine Corp Common Stock 131347304 1863 95448 SH SOLE 95448 0 0 CAMBREX CORP COMMON STOCK 132011107 2100 117774 SH SOLE 117774 0 0 Camden National Corp Common Stock 133034108 266 6282 SH SOLE 6282 0 0 Camden Property Trust REIT 133131102 11682 205400 SH SOLE 205400 0 0 CAMECO CORP COMMON STOCK 13321L108 10103 486400 SH SOLE 486400 0 0 CAMPBELL SOUP CO COM 134429109 216 5000 SH Call SOLE 5000 0 0 Canadian Natural Resources Ltd Common Stock 136385101 7408 218900 SH SOLE 218900 0 0 CANADIAN SOLAR INC COM 136635109 215 7200 SH SOLE 7200 0 0 Canon Inc ADR 138006309 1866 58300 SH SOLE 58300 0 0 CAPELLA EDUCATION CO COMMON STOCK 139594105 3249 48884 SH SOLE 48884 0 0 Capital One Financial Corp Common Stock 14040H105 2847 37153 SH SOLE 37153 0 0 CAPITAL ONE FINL CORP COM 14040H105 613 8000 SH Call SOLE 8000 0 0 CAPITAL ONE FINL CORP COM 14040H105 689 9000 SH Put SOLE 9000 0 0 Capital Senior Living Corp Common Stock 140475104 1023 42709 SH SOLE 42709 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 18699 1301289 SH SOLE 1301289 0 0 CARBONITE INC COMMON STOCK 141337105 174 14800 SH SOLE 14800 0 0 CARDINAL HEALTH INC COM 14149Y108 1640 24551 SH SOLE 24551 0 0 CARDINAL HEALTH INC COM 14149Y108 334 5000 SH Put SOLE 5000 0 0 Cardtronics Inc Common Stock 14161H108 509 11727 SH SOLE 11727 0 0 CAREER EDUCATION CORP COMMON STOCK 141665109 745 130863 SH SOLE 130863 0 0 CareFusion Corp Common Stock 14170T101 9071 227789 SH SOLE 227789 0 0 CARLISLE COS INC COM 142339100 280 3525 SH SOLE 3525 0 0 CARMIKE CINEMAS INC COMMON STOCK 143436400 2879 103400 SH SOLE 103400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1426 35489 SH SOLE 35489 0 0 CARNIVAL CORP PAIRED CTF 143658300 723 18000 SH Call SOLE 18000 0 0 CARNIVAL CORP PAIRED CTF 143658300 924 23000 SH Put SOLE 23000 0 0 CARRIAGE SERVICES INC COMMON STOCK 143905107 996 51000 SH SOLE 51000 0 0 CARRIZO OIL & GAS INC COM 144577103 293 6544 SH SOLE 6544 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 398 60500 SH SOLE 60500 0 0 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 614 106100 SH SOLE 106100 0 0 Cash America International Inc Common Stock 14754D100 1512 39473 SH SOLE 39473 0 0 AM Castle & Co Common Stock 148411101 724 49045 SH SOLE 49045 0 0 CATERPILLAR INC DEL COM 149123101 454 5000 SH Put SOLE 5000 0 0 Cato Corp/The Common Stock 149205106 832 26184 SH SOLE 26184 0 0 Cavium Networks Inc Common Stock 14964U108 503 14547 SH SOLE 14547 0 0 Cbeyond Inc Common Stock 149847105 145 20818 SH SOLE 20818 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 74 11825 SH SOLE 11825 0 0 CELESTICA INC COMMON STOCK 15101Q108 924 88700 SH SOLE 88700 0 0 CELGENE CORP COM 151020104 269 1593 SH SOLE 1593 0 0 Centene Corp Common Stock 15135B101 5311 90071 SH SOLE 90071 0 0 Cenovus Energy Inc Common Stock 15135U109 3988 139200 SH SOLE 139200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1577 68033 SH SOLE 68033 0 0 CENTERSTATE BANKS INC COMMON STOCK 15201P109 620 60964 SH SOLE 60964 0 0 Central Garden and Pet Co Common Stock 153527205 159 23473 SH SOLE 23473 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 2124 105750 SH SOLE 105750 0 0 CENTURYLINK INC COM 156700106 223 7000 SH Call SOLE 7000 0 0 CENTURYLINK INC COM 156700106 287 9000 SH Put SOLE 9000 0 0 CHANGYOU.COM LTD ADR COMMON STOCK 15911M107 2215 69099 SH SOLE 69099 0 0 Charles River Laboratories Int Common Stock 159864107 2730 51480 SH SOLE 51480 0 0 CHARTER COMMUNICATION A COMMON STOCK 16117M305 52552 384260 SH SOLE 384260 0 0 CHARTER FINANCIAL CORP COMMON STOCK 16122W108 737 68422 SH SOLE 68422 0 0 CHECKPOINT SYS INC COM 162825103 484 30718 SH SOLE 30718 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 124 28100 SH SOLE 28100 0 0 Chemed Corp Common Stock 16359R103 1049 13673 SH SOLE 13673 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1038 32783 SH SOLE 32783 0 0 CHEMTURA CORP COMMON STOCK 163893209 5787 207304 SH SOLE 207304 0 0 Chesapeake Energy Corp Common Stock 165167107 1427 52567 SH SOLE 52567 0 0 CHESAPEAKE ENERGY CORP COM 165167107 760 28000 SH Call SOLE 28000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 868 32000 SH Put SOLE 32000 0 0 Chevron Corp Common Stock 166764100 25806 206599 SH SOLE 206599 0 0 CHEVRON CORP NEW COM 166764100 2736 21900 SH Call SOLE 21900 0 0 CHEVRON CORP NEW COM 166764100 4772 38200 SH Put SOLE 38200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 236 4136 SH SOLE 4136 0 0 Chimera Investment Corp REIT 16934Q109 764 246619 SH SOLE 246619 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 125 15700 SH SOLE 15700 0 0 China Life Insurance Co Ltd ADR 16939P106 1850 39143 SH SOLE 39143 0 0 CHINDEX INTERNATIONAL INC COM 169467107 210 11974 SH SOLE 11974 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 17148 32185 SH SOLE 32185 0 0 CHIQUITA BRANDS INTL COMMON STOCK 170032809 1363 116479 SH SOLE 116479 0 0 Christopher & Banks Corp Common Stock 171046105 93 10863 SH SOLE 10863 0 0 CHUBB CORP COM 171232101 387 4000 SH Put SOLE 4000 0 0 Churchill Downs Inc Common Stock 171484108 1458 16253 SH SOLE 16253 0 0 CIBER INC COMMON STOCK 17163B102 830 200588 SH SOLE 200588 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 16223 154626 SH SOLE 154626 0 0 CIRCOR International Inc Common Stock 17273K109 2267 28074 SH SOLE 28074 0 0 Cisco Systems Inc Common Stock 17275R102 57516 2562022 SH SOLE 2562022 0 0 CISCO SYS INC COM 17275R102 606 27000 SH Call SOLE 27000 0 0 CISCO SYS INC COM 17275R102 337 15000 SH Put SOLE 15000 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 15567 761912 SH SOLE 761912 0 0 CINTAS CORP COM 172908105 358 6000 SH Put SOLE 6000 0 0 Citizens & Northern Corp Common Stock 172922106 337 16305 SH SOLE 16305 0 0 CITIGROUP INC COM NEW 172967424 10947 210074 SH SOLE 210074 0 0 CITIGROUP INC COM NEW 172967424 782 15000 SH Call SOLE 15000 0 0 CITIGROUP INC COM NEW 172967424 261 5000 SH Put SOLE 5000 0 0 CITI TRENDS INC COMMON STOCK 17306X102 1192 70222 SH SOLE 70222 0 0 Citizens Inc/TX Common Stock 174740100 422 48087 SH SOLE 48087 0 0 Citrix Systems Inc Common Stock 177376100 5518 87230 SH SOLE 87230 0 0 CITRIX SYS INC COM 177376100 443 7000 SH Call SOLE 7000 0 0 CITRIX SYS INC COM 177376100 569 9000 SH Put SOLE 9000 0 0 City Holding Co Common Stock 177835105 827 17839 SH SOLE 17839 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 812 80100 SH SOLE 80100 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2955 56300 SH SOLE 56300 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 1696 64679 SH SOLE 64679 0 0 CLOROX CO DEL COM 189054109 830 8944 SH SOLE 8944 0 0 CLOROX CO DEL COM 189054109 278 3000 SH Call SOLE 3000 0 0 CLOROX CO DEL COM 189054109 1391 15000 SH Put SOLE 15000 0 0 Cloud Peak Energy Inc Common Stock 18911Q102 3041 168926 SH SOLE 168926 0 0 COACH INC COM 189754104 243 4343 SH SOLE 4343 0 0 CNINSURE INC ADR COMMON STOCK 18976M103 279 46300 SH SOLE 46300 0 0 CoBiz Financial Inc Common Stock 190897108 691 57737 SH SOLE 57737 0 0 COCA COLA BOTTLING CO CONS COM 191098102 469 6400 SH SOLE 6400 0 0 COCA COLA CO COM 191216100 14315 346536 SH SOLE 346536 0 0 COCA COLA CO COM 191216100 14004 339000 SH Call SOLE 339000 0 0 COCA COLA CO COM 191216100 21444 519100 SH Put SOLE 519100 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 2134 48373 SH SOLE 48373 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 309 7000 SH Call SOLE 7000 0 0 CODEXIS INC COM 192005106 21 15198 SH SOLE 15198 0 0 Cogent Communications Group In Common Stock 19239V302 4256 105326 SH SOLE 105326 0 0 COGNEX CORP COM 192422103 214 5604 SH SOLE 5604 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1393 13795 SH SOLE 13795 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2000 SH Put SOLE 2000 0 0 Coherent Inc Common Stock 192479103 2837 38119 SH SOLE 38119 0 0 COHU INC COMMON STOCK 192576106 338 32200 SH SOLE 32200 0 0 COLE REAL ESTATE INVESTMENT COMMON STOCK 19329V105 68517 4880100 SH SOLE 4880100 0 0 COLEMAN CABLE INC COMMON STOCK 193459302 877 33426 SH SOLE 33426 0 0 Colfax Corp Common Stock 194014106 734 11523 SH SOLE 11523 0 0 COLGATE PALMOLIVE CO COM 194162103 266 4071 SH SOLE 4071 0 0 COLGATE PALMOLIVE CO COM 194162103 978 15000 SH Call SOLE 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 1565 24000 SH Put SOLE 24000 0 0 COLLECTORS UNIVERSE COMMON STOCK 19421R200 509 29800 SH SOLE 29800 0 0 Columbia Property Trust Inc Common Stock 198287203 675 26900 SH SOLE 26900 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 1436 52954 SH SOLE 52954 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 2156 111206 SH SOLE 111206 0 0 COMCAST CORP NEW CL A 20030N101 431 8303 SH SOLE 8303 0 0 COMCAST CORP NEW CL A 20030N101 260 5000 SH Call SOLE 5000 0 0 COMCAST CORP NEW CL A 20030N101 572 11000 SH Put SOLE 11000 0 0 COMERICA INC COM 200340107 238 5000 SH Call SOLE 5000 0 0 COMERICA INC COM 200340107 238 5000 SH Put SOLE 5000 0 0 Community Health Systems Inc Common Stock 203668108 1076 27408 SH SOLE 27408 0 0 COMMUNITY TR BANCORP INC COM 204149108 229 5070 SH SOLE 5070 0 0 Cia Siderurgica Nacional SA ADR 20440W105 114 18300 SH SOLE 18300 0 0 Cia Energetica de Minas Gerais ADR 204409601 3428 440016 SH SOLE 440016 0 0 Cia de Saneamento Basico do Es ADR 20441A102 416 36700 SH SOLE 36700 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 799 40752 SH SOLE 40752 0 0 Computer Programs & Systems In Common Stock 205306103 465 7514 SH SOLE 7514 0 0 Computer Sciences Corp Common Stock 205363104 5994 107246 SH SOLE 107246 0 0 COMPUTER SCIENCES CORP COM 205363104 335 6000 SH Call SOLE 6000 0 0 Computer Task Group Inc Common Stock 205477102 210 11135 SH SOLE 11135 0 0 Compuware Corp Common Stock 205638109 504 45030 SH SOLE 45030 0 0 comScore Inc Common Stock 20564W105 1124 39314 SH SOLE 39314 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2024 64272 SH SOLE 64272 0 0 COMVERSE INC COM 20585P105 1324 34100 SH SOLE 34100 0 0 CONAGRA FOODS INC COM 205887102 448 13278 SH SOLE 13278 0 0 CONAGRA FOODS INC COM 205887102 404 12000 SH Call SOLE 12000 0 0 CONAGRA FOODS INC COM 205887102 573 17000 SH Put SOLE 17000 0 0 CON WAY INC COMMON STOCK 205944101 9045 227763 SH SOLE 227763 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 68533 634572 SH SOLE 634572 0 0 CONMED CORP COMMON STOCK 207410101 1612 37922 SH SOLE 37922 0 0 Connecticut Water Service Inc Common Stock 207797101 228 6429 SH SOLE 6429 0 0 ConocoPhillips Common Stock 20825C104 22569 319452 SH SOLE 319452 0 0 CONOCOPHILLIPS COM 20825C104 3250 46000 SH Call SOLE 46000 0 0 CONOCOPHILLIPS COM 20825C104 4804 68000 SH Put SOLE 68000 0 0 CONSOL ENERGY INC COM 20854P109 1103 29000 SH Call SOLE 29000 0 0 CONSOL ENERGY INC COM 20854P109 1446 38000 SH Put SOLE 38000 0 0 Consolidated Communications Ho Common Stock 209034107 1349 68793 SH SOLE 68793 0 0 CONSOLIDATED EDISON INC COM 209115104 3096 56000 SH Call SOLE 56000 0 0 CONSOLIDATED EDISON INC COM 209115104 5141 93000 SH Put SOLE 93000 0 0 Consolidated Graphics Inc Common Stock 209341106 1758 26069 SH SOLE 26069 0 0 CONSTANT CONTACT INC COMMON STOCK 210313102 1669 53774 SH SOLE 53774 0 0 CONSTELLATION BRANDS INC CL A 21036P108 818 11627 SH SOLE 11627 0 0 CONSTELLATION BRANDS INC CL A 21036P108 239 3400 SH Call SOLE 3400 0 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 226 24000 SH SOLE 24000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 566 11976 SH SOLE 11976 0 0 Convergys Corp Common Stock 212485106 547 25936 SH SOLE 25936 0 0 Cooper Tire & Rubber Co Common Stock 216831107 325 13548 SH SOLE 13548 0 0 COPART INC COMMON STOCK 217204106 7771 212045 SH SOLE 212045 0 0 Core-Mark Holding Co Inc Common Stock 218681104 1021 13445 SH SOLE 13445 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 73 10300 SH SOLE 10300 0 0 Corinthian Colleges Inc Common Stock 218868107 400 224492 SH SOLE 224492 0 0 CORVEL CORP COMMON STOCK 221006109 923 19762 SH SOLE 19762 0 0 COSTA INC CL A 22149T102 393 18087 SH SOLE 18087 0 0 COSTCO WHSL CORP NEW COM 22160K105 595 5000 SH Call SOLE 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 833 7000 SH Put SOLE 7000 0 0 COTT CORPORATION COMMON STOCK 22163N106 2088 259100 SH SOLE 259100 0 0 Courier Corp Common Stock 222660102 293 16137 SH SOLE 16137 0 0 Covance Inc Common Stock 222816100 5646 64112 SH SOLE 64112 0 0 COWEN GROUP INC CLASS A COMMON STOCK 223622101 342 87853 SH SOLE 87853 0 0 CRANE CO COM 224399105 1230 18270 SH SOLE 18270 0 0 CRAWFORD + CO CL B COMMON STOCK 224633107 108 11600 SH SOLE 11600 0 0 CROCS INC COMMON STOCK 227046109 2153 135382 SH SOLE 135382 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 2113 211626 SH SOLE 211626 0 0 Cross Timbers Royalty Trust Common Stock 22757R109 684 23200 SH SOLE 23200 0 0 Crown Castle International Cor Common Stock 228227104 36475 496727 SH SOLE 496727 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 39054 876221 SH SOLE 876221 0 0 CRYOLIFE INC COMMON STOCK 228903100 680 61200 SH SOLE 61200 0 0 Culp Inc Common Stock 230215105 459 22500 SH SOLE 22500 0 0 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 198 39000 SH SOLE 39000 0 0 CUMMINS INC COM 231021106 705 5000 SH Call SOLE 5000 0 0 CUMMINS INC COM 231021106 705 5000 SH Put SOLE 5000 0 0 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2166 280256 SH SOLE 280256 0 0 Curtiss-Wright Corp Common Stock 231561101 1851 29717 SH SOLE 29717 0 0 Cutera Inc Common Stock 232109108 365 36007 SH SOLE 36007 0 0 CYBERONICS INC COMMON STOCK 23251P102 8529 130192 SH SOLE 130192 0 0 CYTEC INDS INC COM 232820100 735 7891 SH SOLE 7891 0 0 CYRUSONE INC COM 23283R100 325 14600 SH SOLE 14600 0 0 D R HORTON INC COM 23331A109 1109 49700 SH Call SOLE 49700 0 0 D R HORTON INC COM 23331A109 1317 59000 SH Put SOLE 59000 0 0 DSP Group Inc Common Stock 23332B106 389 39960 SH SOLE 39960 0 0 DST SYSTEMS INC COMMON STOCK 233326107 8973 98907 SH SOLE 98907 0 0 DTE ENERGY CO COM 233331107 307 4623 SH SOLE 4623 0 0 DTE ENERGY CO COM 233331107 332 5000 SH Put SOLE 5000 0 0 DTS Inc/CA Common Stock 23335C101 661 27541 SH SOLE 27541 0 0 DAKTRONICS INC COMMON STOCK 234264109 1515 96589 SH SOLE 96589 0 0 DANAHER CORP DEL COM 235851102 834 10800 SH Call SOLE 10800 0 0 DANAHER CORP DEL COM 235851102 1081 14000 SH Put SOLE 14000 0 0 DARDEN RESTAURANTS INC COM 237194105 489 9000 SH Call SOLE 9000 0 0 DATALINK CORP COMMON STOCK 237934104 255 23400 SH SOLE 23400 0 0 DAVITA INC Common Stock 23918K108 929 14672 SH SOLE 14672 0 0 Dawson Geophysical Co Common Stock 239359102 907 26820 SH SOLE 26820 0 0 DEAN FOODS CO NEW COM NEW 242370203 406 23607 SH SOLE 23607 0 0 DEERE & CO COM 244199105 9544 104500 SH Call SOLE 104500 0 0 DEERE & CO COM 244199105 8813 96500 SH Put SOLE 96500 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 79009 2876209 SH SOLE 2876209 0 0 Delta Apparel Inc Common Stock 247368103 355 20900 SH SOLE 20900 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 28722 1748076 SH SOLE 1748076 0 0 DENBURY RES INC COM NEW 247916208 493 30000 SH Call SOLE 30000 0 0 DELUXE CORP COM 248019101 204 3915 SH SOLE 3915 0 0 DEMAND MEDIA INC COMMON STOCK 24802N109 725 125538 SH SOLE 125538 0 0 DEMANDWARE INC COMMON STOCK 24802Y105 11419 178100 SH SOLE 178100 0 0 DENNY S CORP COMMON STOCK 24869P104 2685 373581 SH SOLE 373581 0 0 DEPOMED INC COMMON STOCK 249908104 1191 112544 SH SOLE 112544 0 0 Destination Maternity Corp Common Stock 25065D100 592 19800 SH SOLE 19800 0 0 Devon Energy Corp Common Stock 25179M103 2643 42733 SH SOLE 42733 0 0 DEVON ENERGY CORP NEW COM 25179M103 866 14000 SH Call SOLE 14000 0 0 DEVON ENERGY CORP NEW COM 25179M103 866 14000 SH Put SOLE 14000 0 0 DeVry Inc Common Stock 251893103 221 6247 SH SOLE 6247 0 0 DEXCOM INC COM 252131107 553 15614 SH SOLE 15614 0 0 Diamond Foods Inc Common Stock 252603105 1958 75751 SH SOLE 75751 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 214 1800 SH SOLE 1800 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 15217 267367 SH SOLE 267367 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 398 7000 SH Call SOLE 7000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 398 7000 SH Put SOLE 7000 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10745 203300 SH SOLE 203300 0 0 DICE HOLDINGS INC COMMON STOCK 253017107 1945 268204 SH SOLE 268204 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 988 81642 SH SOLE 81642 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 1535 83132 SH SOLE 83132 0 0 Dime Community Bancshares Inc Common Stock 253922108 561 33130 SH SOLE 33130 0 0 DILLARDS INC CL A COMMON STOCK 254067101 24300 249985 SH SOLE 249985 0 0 DINEEQUITY INC Common Stock 254423106 799 9570 SH SOLE 9570 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 473 6110 SH SOLE 6110 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 434 25580 SH SOLE 25580 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 346 3830 SH SOLE 3830 0 0 DISNEY WALT CO COM DISNEY 254687106 2750 36000 SH Call SOLE 36000 0 0 DISNEY WALT CO COM DISNEY 254687106 3209 42000 SH Put SOLE 42000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 362 4000 SH Put SOLE 4000 0 0 DISH NETWORK CORP A COMMON STOCK 25470M109 39476 681554 SH SOLE 681554 0 0 DISCOVER FINL SVCS COM 254709108 276 4927 SH SOLE 4927 0 0 DIRECTV COM 25490A309 829 12000 SH Call SOLE 12000 0 0 DIRECTV COM 25490A309 760 11000 SH Put SOLE 11000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 5551 143931 SH SOLE 143931 0 0 Dollar General Corp Common Stock 256677105 40508 671533 SH SOLE 671533 0 0 DOLLAR GEN CORP NEW COM 256677105 3106 51500 SH Call SOLE 51500 0 0 DOLLAR GEN CORP NEW COM 256677105 1719 28500 SH Put SOLE 28500 0 0 Dollar Tree Inc Common Stock 256746108 1560 27652 SH SOLE 27652 0 0 DOLLAR TREE INC COM 256746108 1777 31500 SH Call SOLE 31500 0 0 DOLLAR TREE INC COM 256746108 1213 21500 SH Put SOLE 21500 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 2566 178600 SH SOLE 178600 0 0 DOMINION RES INC VA NEW COM 25746U109 2083 32201 SH SOLE 32201 0 0 DOMINION RES INC VA NEW COM 25746U109 5208 80500 SH Call SOLE 80500 0 0 DOMINION RES INC VA NEW COM 25746U109 9024 139500 SH Put SOLE 139500 0 0 Default-Issuer Common Stock 25754A201 412 5920 SH SOLE 5920 0 0 DOMTAR CORP COMMON STOCK 257559203 13151 139401 SH SOLE 139401 0 0 Donaldson Co Inc Common Stock 257651109 3377 77706 SH SOLE 77706 0 0 Donegal Group Inc Common Stock 257701201 210 13200 SH SOLE 13200 0 0 RR Donnelley & Sons Co Common Stock 257867101 1674 82599 SH SOLE 82599 0 0 Dot Hill Systems Corp Common Stock 25848T109 34 10400 SH SOLE 10400 0 0 Douglas Dynamics Inc Common Stock 25960R105 211 12541 SH SOLE 12541 0 0 DOVER CORP COM 260003108 241 2505 SH SOLE 2505 0 0 DOW CHEM CO COM 260543103 2193 49408 SH SOLE 49408 0 0 DOW CHEM CO COM 260543103 400 9000 SH Put SOLE 9000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 536 11000 SH Call SOLE 11000 0 0 Dresser-Rand Group Inc Common Stock 261608103 493 8260 SH SOLE 8260 0 0 Drew Industries Inc Common Stock 26168L205 1934 37779 SH SOLE 37779 0 0 Dril-Quip Inc Common Stock 262037104 3955 35979 SH SOLE 35979 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1364 21000 SH Call SOLE 21000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1689 26000 SH Put SOLE 26000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4589 66500 SH Call SOLE 66500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5210 75500 SH Put SOLE 75500 0 0 Duke Realty Corp REIT 264411505 928 61742 SH SOLE 61742 0 0 DYAX CORP COMMON STOCK 26746E103 9111 1209838 SH SOLE 1209838 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 2030 73051 SH SOLE 73051 0 0 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 852 39281 SH SOLE 39281 0 0 Dynegy Inc Common Stock 26817R108 488 22600 SH SOLE 22600 0 0 E HOUSE CHINA HOLDINGS ADS COMMON STOCK 26852W103 334 22100 SH SOLE 22100 0 0 E M C CORP MASS COM 268648102 608 24196 SH SOLE 24196 0 0 E M C CORP MASS COM 268648102 211 8400 SH Call SOLE 8400 0 0 E M C CORP MASS COM 268648102 231 9200 SH Put SOLE 9200 0 0 EOG RES INC COM 26875P101 504 3000 SH Call SOLE 3000 0 0 EOG RES INC COM 26875P101 504 3000 SH Put SOLE 3000 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 601 37043 SH SOLE 37043 0 0 EPL OIL + GAS INC COMMON STOCK 26883D108 3006 105461 SH SOLE 105461 0 0 EQT Corp Common Stock 26884L109 39179 436383 SH SOLE 436383 0 0 EQT CORP COM 26884L109 269 3000 SH Put SOLE 3000 0 0 ERA GROUP INC COM 26885G109 211 6800 SH SOLE 6800 0 0 Eagle Bancorp Inc Common Stock 268948106 273 8990 SH SOLE 8990 0 0 E*Trade Financial Corp Common Stock 269246401 1737 88402 SH SOLE 88402 0 0 EASTGROUP PPTY INC COM 277276101 364 6277 SH SOLE 6277 0 0 Eastman Chemical Co Common Stock 277432100 6725 83320 SH SOLE 83320 0 0 eBay Inc Common Stock 278642103 5237 95398 SH SOLE 95398 0 0 EBAY INC COM 278642103 1751 31900 SH Call SOLE 31900 0 0 EBAY INC COM 278642103 1416 25800 SH Put SOLE 25800 0 0 EBIX INC COMMON STOCK 278715206 461 31396 SH SOLE 31396 0 0 ECHOSTAR CORP A COMMON STOCK 278768106 5707 114791 SH SOLE 114791 0 0 ECOLAB INC COM 278865100 209 2000 SH Put SOLE 2000 0 0 Ecopetrol SA ADR 279158109 3303 85900 SH SOLE 85900 0 0 Edison International Common Stock 281020107 14196 306637 SH SOLE 306637 0 0 EDISON INTL COM 281020107 1250 27000 SH Call SOLE 27000 0 0 EDISON INTL COM 281020107 1898 41000 SH Put SOLE 41000 0 0 Education Realty Trust Inc REIT 28140H104 115 13000 SH SOLE 13000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47264 718736 SH SOLE 718736 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 592 9000 SH Call SOLE 9000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1052 16000 SH Put SOLE 16000 0 0 eHealth Inc Common Stock 28238P109 414 8906 SH SOLE 8906 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 1870 129000 SH SOLE 129000 0 0 ELDORADO GOLD CORP COMMON STOCK 284902103 1768 310700 SH SOLE 310700 0 0 ELECTRO RENT CORP COM 285218103 246 13274 SH SOLE 13274 0 0 Electro Scientific Industries Common Stock 285229100 478 45731 SH SOLE 45731 0 0 ELECTRONIC ARTS INC COM 285512109 268 11700 SH Call SOLE 11700 0 0 Electronics for Imaging Inc Common Stock 286082102 1414 36504 SH SOLE 36504 0 0 Elizabeth Arden Inc Common Stock 28660G106 909 25640 SH SOLE 25640 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 986 62446 SH SOLE 62446 0 0 Empresa Brasileira de Aeronaut ADR 29082A107 612 19000 SH SOLE 19000 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 11698 275655 SH SOLE 275655 0 0 Emcore Corp Common Stock 290846203 130 25200 SH SOLE 25200 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1699 73890 SH SOLE 73890 0 0 EMERSON ELEC CO COM 291011104 835 11898 SH SOLE 11898 0 0 EMERSON ELEC CO COM 291011104 561 8000 SH Put SOLE 8000 0 0 EMPIRE STATE REALTY TRUST A COMMON STOCK 292104106 2428 158600 SH SOLE 158600 0 0 Employers Holdings Inc Common Stock 292218104 1783 56359 SH SOLE 56359 0 0 EMULEX CORP COMMON STOCK 292475209 1090 152541 SH SOLE 152541 0 0 EnCana Corp Common Stock 292505104 16426 910000 SH SOLE 910000 0 0 ENCORE WIRE CORP COM 292562105 207 3811 SH SOLE 3811 0 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 14022 207876 SH SOLE 207876 0 0 Energizer Holdings Inc Common Stock 29266R108 801 7411 SH SOLE 7411 0 0 Endologix Inc Common Stock 29266S106 1211 69450 SH SOLE 69450 0 0 ENERSYS COM 29275Y102 1799 25669 SH SOLE 25669 0 0 ENERNOC INC COMMON STOCK 292764107 447 25971 SH SOLE 25971 0 0 Engility Holdings Inc Common Stock 29285W104 1116 33401 SH SOLE 33401 0 0 Ennis Inc Common Stock 293389102 1309 73825 SH SOLE 73825 0 0 ENTEGRIS INC COM 29362U104 177 15292 SH SOLE 15292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 153 14575 SH SOLE 14575 0 0 Enterprise Financial Services Common Stock 293712105 262 12854 SH SOLE 12854 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 47 10110 SH SOLE 10110 0 0 Equal Energy Ltd Common Stock 29390Q109 55 10200 SH SOLE 10200 0 0 Enzon Pharmaceuticals Inc Common Stock 293904108 140 120296 SH SOLE 120296 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 88 29800 SH SOLE 29800 0 0 Envision Healthcare Holdings I Common Stock 29413U103 288 8100 SH SOLE 8100 0 0 EPLUS INC COM 294268107 290 5104 SH SOLE 5104 0 0 Equinix Inc Common Stock 29444U502 3021 17032 SH SOLE 17032 0 0 ESCO Technologies Inc Common Stock 296315104 507 14782 SH SOLE 14782 0 0 ESSEX PPTY TR INC COM 297178105 395 2749 SH SOLE 2749 0 0 Esterline Technologies Corp Common Stock 297425100 2797 27427 SH SOLE 27427 0 0 Ethan Allen Interiors Inc Common Stock 297602104 448 14717 SH SOLE 14717 0 0 Euronet Worldwide Inc Common Stock 298736109 4582 95768 SH SOLE 95768 0 0 Evercore Partners Inc Common Stock 29977A105 520 8703 SH SOLE 8703 0 0 EverBank Financial Corp Common Stock 29977G102 962 52453 SH SOLE 52453 0 0 EVERTEC Inc Common Stock 30040P103 596 24200 SH SOLE 24200 0 0 Evolution Petroleum Corp Common Stock 30049A107 730 59200 SH SOLE 59200 0 0 EXACTECH INC COMMON STOCK 30064E109 539 22678 SH SOLE 22678 0 0 Exar Corp Common Stock 300645108 196 16671 SH SOLE 16671 0 0 Exelon Corp Common Stock 30161N101 3069 112035 SH SOLE 112035 0 0 EXELON CORP COM 30161N101 3635 132700 SH Call SOLE 132700 0 0 EXELON CORP COM 30161N101 2876 105000 SH Put SOLE 105000 0 0 EXELIS INC COMMON STOCK 30162A108 20552 1078137 SH SOLE 1078137 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3516 127304 SH SOLE 127304 0 0 EXPEDIA INC DEL COM NEW 30212P303 209 3000 SH Call SOLE 3000 0 0 Exponent Inc Common Stock 30214U102 2310 29836 SH SOLE 29836 0 0 EXPRESS INC COMMON STOCK 30219E103 6332 339172 SH SOLE 339172 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 702 10000 SH Call SOLE 10000 0 0 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 12940 378358 SH SOLE 378358 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 2934 419156 SH SOLE 419156 0 0 EZCORP INC CL A COMMON STOCK 302301106 1322 113070 SH SOLE 113070 0 0 Exxon Mobil Corp Common Stock 30231G102 1127 11145 SH SOLE 11145 0 0 EXXON MOBIL CORP COM 30231G102 7084 70000 SH Call SOLE 70000 0 0 EXXON MOBIL CORP COM 30231G102 7894 78000 SH Put SOLE 78000 0 0 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 1622 36209 SH SOLE 36209 0 0 FEI Co Common Stock 30241L109 1855 20775 SH SOLE 20775 0 0 FBR Capital Markets Corp Common Stock 30247C400 225 8512 SH SOLE 8512 0 0 FNB CORP PA COM 302520101 139 11004 SH SOLE 11004 0 0 FTI Consulting Inc Common Stock 302941109 774 18845 SH SOLE 18845 0 0 Fairchild Semiconductor Intern Common Stock 303726103 2090 156536 SH SOLE 156536 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 1204 106500 SH SOLE 106500 0 0 Family Dollar Stores Inc Common Stock 307000109 16812 258787 SH SOLE 258787 0 0 Farmer Bros Co Common Stock 307675108 276 11900 SH SOLE 11900 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 4846 83126 SH SOLE 83126 0 0 Federal Signal Corp Common Stock 313855108 534 36482 SH SOLE 36482 0 0 FEDERATED INVS INC PA CL B 314211103 309 10759 SH SOLE 10759 0 0 FEDEX CORP COM 31428X106 721 5013 SH SOLE 5013 0 0 FEDEX CORP COM 31428X106 2588 18000 SH Call SOLE 18000 0 0 FEDEX CORP COM 31428X106 2444 17000 SH Put SOLE 17000 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 2592 317676 SH SOLE 317676 0 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 219 25672 SH SOLE 25672 0 0 FERRO CORP COMMON STOCK 315405100 6782 528447 SH SOLE 528447 0 0 F5 NETWORKS INC COMMON STOCK 315616102 73666 810767 SH SOLE 810767 0 0 Fidelity National Information Common Stock 31620M106 1218 22687 SH SOLE 22687 0 0 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 12546 240158 SH SOLE 240158 0 0 FIFTH + PACIFIC COS INC COMMON STOCK 316645100 2010 62701 SH SOLE 62701 0 0 FIFTH THIRD BANCORP COM 316773100 526 25050 SH SOLE 25050 0 0 FIFTH THIRD BANCORP COM 316773100 778 37000 SH Call SOLE 37000 0 0 FIFTH THIRD BANCORP COM 316773100 1640 78000 SH Put SOLE 78000 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1662 179534 SH SOLE 179534 0 0 FINANCIAL ENGINES INC COM 317485100 626 9008 SH SOLE 9008 0 0 FINANCIAL INSTNS INC COM 317585404 389 15787 SH SOLE 15787 0 0 FINISH LINE/THE CL A COMMON STOCK 317923100 1480 52568 SH SOLE 52568 0 0 First American Financial Corp Common Stock 31847R102 488 17289 SH SOLE 17289 0 0 First BanCorp/Puerto Rico Common Stock 318672706 726 117572 SH SOLE 117572 0 0 First Bancorp/Troy NC Common Stock 318910106 200 12007 SH SOLE 12007 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 317 54528 SH SOLE 54528 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 394 1772 SH SOLE 1772 0 0 First Commonwealth Financial C Common Stock 319829107 538 61204 SH SOLE 61204 0 0 First Community Bancshares Inc Common Stock 31983A103 519 31074 SH SOLE 31074 0 0 First Connecticut Bancorp Inc/ Common Stock 319850103 272 16847 SH SOLE 16847 0 0 First Defiance Financial Corp Common Stock 32006W106 406 15580 SH SOLE 15580 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2995 171821 SH SOLE 171821 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 206 19940 SH SOLE 19940 0 0 SCBT Financial Corp Common Stock 32023E105 509 7638 SH SOLE 7638 0 0 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 2076 73179 SH SOLE 73179 0 0 First Merchants Corp Common Stock 320817109 468 20565 SH SOLE 20565 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 644 36720 SH SOLE 36720 0 0 First Niagara Financial Group Common Stock 33582V108 148 13918 SH SOLE 13918 0 0 FIRST SOLAR INC COMMON STOCK 336433107 8730 159769 SH SOLE 159769 0 0 1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 353 46300 SH SOLE 46300 0 0 Flagstar Bancorp Inc Common Stock 337930705 758 38610 SH SOLE 38610 0 0 FirstEnergy Corp Common Stock 337932107 11969 362927 SH SOLE 362927 0 0 FIRSTENERGY CORP COM 337932107 989 30000 SH Call SOLE 30000 0 0 FIRSTENERGY CORP COM 337932107 231 7000 SH Put SOLE 7000 0 0 FIVE OAKS INVESTMENT CORP COMMON STOCK 33830W106 450 43100 SH SOLE 43100 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 546 99355 SH SOLE 99355 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 29107 248420 SH SOLE 248420 0 0 FLUOR CORP NEW COM 343412102 241 3000 SH Call SOLE 3000 0 0 Flow International Corp Common Stock 343468104 216 53570 SH SOLE 53570 0 0 FLOWSERVE CORP COM 34354P105 394 5000 SH Call SOLE 5000 0 0 FLOWSERVE CORP COM 34354P105 788 10000 SH Put SOLE 10000 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 2950 76988 SH SOLE 76988 0 0 FLY LEASING LTD ADR COMMON STOCK 34407D109 2141 133268 SH SOLE 133268 0 0 FOOT LOCKER INC COMMON STOCK 344849104 13427 323997 SH SOLE 323997 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 864 55973 SH SOLE 55973 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 895 58000 SH Call SOLE 58000 0 0 Forest City Enterprises Inc Common Stock 345550107 10240 536099 SH SOLE 536099 0 0 FOREST LABS INC COM 345838106 4105 68377 SH SOLE 68377 0 0 FORMFACTOR INC COMMON STOCK 346375108 360 60051 SH SOLE 60051 0 0 Forrester Research Inc Common Stock 346563109 852 22288 SH SOLE 22288 0 0 Fortegra Financial Corp Common Stock 34954W104 106 12600 SH SOLE 12600 0 0 FORTINET INC COMMON STOCK 34959E109 3668 191728 SH SOLE 191728 0 0 Forum Energy Technologies Inc Common Stock 34984V100 338 11960 SH SOLE 11960 0 0 Forward Air Corp Common Stock 349853101 1460 33239 SH SOLE 33239 0 0 Fossil Inc Common Stock 34988V106 622 5175 SH SOLE 5175 0 0 LB Foster Co Common Stock 350060109 309 6522 SH SOLE 6522 0 0 Fox Chase Bancorp Inc Common Stock 35137T108 260 14937 SH SOLE 14937 0 0 FRANKLIN COVEY CO COMMON STOCK 353469109 440 22100 SH SOLE 22100 0 0 FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 271 13598 SH SOLE 13598 0 0 FRANKLIN RES INC COM 354613101 289 5000 SH Call SOLE 5000 0 0 FRANKLIN RES INC COM 354613101 520 9000 SH Put SOLE 9000 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 1435 38013 SH SOLE 38013 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8190 217000 SH Call SOLE 217000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10582 280400 SH Put SOLE 280400 0 0 Fresh Market Inc/The Common Stock 35804H106 1638 40454 SH SOLE 40454 0 0 Frontier Communications Corp Common Stock 35906A108 88 19103 SH SOLE 19103 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 145 10446 SH SOLE 10446 0 0 FULLER H B CO COM 359694106 252 4847 SH SOLE 4847 0 0 FURMANITE CORP COMMON STOCK 361086101 640 60004 SH SOLE 60004 0 0 G & K SVCS INC CL A 361268105 662 10633 SH SOLE 10633 0 0 GFI GROUP INC COMMON STOCK 361652209 123 31152 SH SOLE 31152 0 0 GSI Group Inc Common Stock 36191C205 643 57260 SH SOLE 57260 0 0 GNC Holdings Inc Common Stock 36191G107 12062 206371 SH SOLE 206371 0 0 GP Strategies Corp Common Stock 36225V104 1198 40200 SH SOLE 40200 0 0 G-III APPAREL GROUP LTD COM 36237H101 325 4418 SH SOLE 4418 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 203 30600 SH SOLE 30600 0 0 GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 132 17400 SH SOLE 17400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 290 6186 SH SOLE 6186 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 2124 43117 SH SOLE 43117 0 0 GAMESTOP CORP NEW CL A 36467W109 690 14000 SH Put SOLE 14000 0 0 Gap Inc/The Common Stock 364760108 31316 801362 SH SOLE 801362 0 0 GenCorp Inc Common Stock 368682100 419 23271 SH SOLE 23271 0 0 General Cable Corp Common Stock 369300108 520 17681 SH SOLE 17681 0 0 GENERAL COMMUNICATION INC A COMMON STOCK 369385109 576 51748 SH SOLE 51748 0 0 GENERAL DYNAMICS CORP COM 369550108 1037 10852 SH SOLE 10852 0 0 GENERAL ELECTRIC CO COM 369604103 3868 138000 SH Call SOLE 138000 0 0 GENERAL ELECTRIC CO COM 369604103 5045 180000 SH Put SOLE 180000 0 0 GENERAL MLS INC COM 370334104 1432 28700 SH Call SOLE 28700 0 0 GENERAL MLS INC COM 370334104 4023 80600 SH Put SOLE 80600 0 0 GENERAL MTRS CO COM 37045V100 6391 156375 SH SOLE 156375 0 0 GENERAL MTRS CO COM 37045V100 3290 80500 SH Call SOLE 80500 0 0 GENERAL MTRS CO COM 37045V100 2350 57500 SH Put SOLE 57500 0 0 Gentex Corp Common Stock 371901109 14126 428188 SH SOLE 428188 0 0 Genuine Parts Co Common Stock 372460105 416 4997 SH SOLE 4997 0 0 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 267 21583 SH SOLE 21583 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 71763 4620950 SH SOLE 4620950 0 0 Gerdau SA ADR 373737105 497 63452 SH SOLE 63452 0 0 GETTY RLTY CORP NEW COM 374297109 234 12749 SH SOLE 12749 0 0 GIANT INTERACTIVE GROUP ADR COMMON STOCK 374511103 1428 127100 SH SOLE 127100 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 643 34563 SH SOLE 34563 0 0 GILEAD SCIENCES INC COM 375558103 3932 52328 SH SOLE 52328 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1235 128658 SH SOLE 128658 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 1664 92663 SH SOLE 92663 0 0 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2308 286121 SH SOLE 286121 0 0 GlaxoSmithKline PLC ADR 37733W105 17859 334522 SH SOLE 334522 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3987 398892 SH SOLE 398892 0 0 GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 673 34400 SH SOLE 34400 0 0 Globe Specialty Metals Inc Common Stock 37954N206 966 53634 SH SOLE 53634 0 0 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 9154 2860900 SH SOLE 2860900 0 0 GOLDCORP INC COMMON STOCK 380956409 11199 516800 SH SOLE 516800 0 0 GOODYEAR TIRE + RUBBER CO COMMON STOCK 382550101 5648 236821 SH SOLE 236821 0 0 GORDMANS STORES INC COMMON STOCK 38269P100 419 54675 SH SOLE 54675 0 0 WR Grace & Co Common Stock 38388F108 13736 138921 SH SOLE 138921 0 0 Graco Inc Common Stock 384109104 1443 18477 SH SOLE 18477 0 0 GrafTech International Ltd Common Stock 384313102 1197 106649 SH SOLE 106649 0 0 GRAHAM CORP COM 384556106 459 12639 SH SOLE 12639 0 0 GRAHAM HLDGS CO COM 384637104 1840 2774 SH SOLE 2774 0 0 GRAINGER W W INC COM 384802104 511 2000 SH Call SOLE 2000 0 0 Gramercy Capital Corp/New York REIT 38489R100 84 14300 SH SOLE 14300 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 7153 978300 SH SOLE 978300 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1031 23625 SH SOLE 23625 0 0 MI Developments Inc Common Stock 387437114 583 15979 SH SOLE 15979 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3568 371550 SH SOLE 371550 0 0 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 1035 112465 SH SOLE 112465 0 0 Great Southern Bancorp Inc Common Stock 390905107 419 13780 SH SOLE 13780 0 0 Greatbatch Inc Common Stock 39153L106 2385 53920 SH SOLE 53920 0 0 Green Mountain Coffee Roasters Common Stock 393122106 22674 299998 SH SOLE 299998 0 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 1859 95900 SH SOLE 95900 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 2347 71509 SH SOLE 71509 0 0 GREIF INC Common Stock 397624107 695 13234 SH SOLE 13234 0 0 Griffon Corp Common Stock 398433102 519 39136 SH SOLE 39136 0 0 GRIFOLS SA ADR COMMON STOCK 398438408 5563 154020 SH SOLE 154020 0 0 Gulf Island Fabrication Inc Common Stock 402307102 491 21158 SH SOLE 21158 0 0 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 3168 106885 SH SOLE 106885 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 106542 2233131 SH SOLE 2233131 0 0 HCP INC COM 40414L109 291 8000 SH Put SOLE 8000 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 18082 753137 SH SOLE 753137 0 0 HFF INC CLASS A COMMON STOCK 40418F108 1358 50530 SH SOLE 50530 0 0 HNI CORP COM 404251100 204 5250 SH SOLE 5250 0 0 HSBC Holdings PLC ADR 404280406 17224 312420 SH SOLE 312420 0 0 HACKETT GROUP INC/THE COMMON STOCK 404609109 576 92619 SH SOLE 92619 0 0 Halliburton Co Common Stock 406216101 3384 66699 SH SOLE 66699 0 0 HALLIBURTON CO COM 406216101 5613 110600 SH Call SOLE 110600 0 0 HALLIBURTON CO COM 406216101 7054 139000 SH Put SOLE 139000 0 0 Hallmark Financial Services Common Stock 40624Q203 120 13500 SH SOLE 13500 0 0 Hancock Holding Co Common Stock 410120109 4399 119914 SH SOLE 119914 0 0 HANESBRANDS INC COM 410345102 720 10243 SH SOLE 10243 0 0 Hanger Orthopedic Group Inc Common Stock 41043F208 2494 63389 SH SOLE 63389 0 0 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2062 94248 SH SOLE 94248 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 615 44100 SH SOLE 44100 0 0 Hardinge Inc Common Stock 412324303 240 16660 SH SOLE 16660 0 0 Harley-Davidson Inc Common Stock 412822108 222 3217 SH SOLE 3217 0 0 HARLEY DAVIDSON INC COM 412822108 208 3000 SH Put SOLE 3000 0 0 HARMONIC INC COMMON STOCK 413160102 2225 301437 SH SOLE 301437 0 0 HARMONY GOLD MNG SPON ADR COMMON STOCK 413216300 3777 1493000 SH SOLE 1493000 0 0 HARRIS CORP DEL COM 413875105 2842 40714 SH SOLE 40714 0 0 HARRIS CORP DEL COM 413875105 489 7000 SH Put SOLE 7000 0 0 Ruddick Corp Common Stock 414585109 277 5614 SH SOLE 5614 0 0 Harte-Hanks Inc Common Stock 416196103 702 89638 SH SOLE 89638 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 457 12633 SH SOLE 12633 0 0 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 60 12800 SH SOLE 12800 0 0 HASBRO INC COM 418056107 220 4000 SH Put SOLE 4000 0 0 Haverty Furniture Cos Inc Common Stock 419596101 752 24023 SH SOLE 24023 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1748 181573 SH SOLE 181573 0 0 Hawaiian Telcom Holdco Inc Common Stock 420031106 408 13902 SH SOLE 13902 0 0 HAWKINS INC COM 420261109 280 7507 SH SOLE 7507 0 0 Haynes International Inc Common Stock 420877201 1368 24751 SH SOLE 24751 0 0 Healthsouth Corp Common Stock 421924309 7822 234721 SH SOLE 234721 0 0 Health Management Associates I Common Stock 421933102 6885 525560 SH SOLE 525560 0 0 HEADWATERS INC COMMON STOCK 42210P102 5853 597764 SH SOLE 597764 0 0 HEALTH CARE REIT INC COM 42217K106 450 8400 SH Call SOLE 8400 0 0 HEALTH CARE REIT INC COM 42217K106 536 10000 SH Put SOLE 10000 0 0 HEALTH NET INC COMMON STOCK 42222G108 17146 577926 SH SOLE 577926 0 0 HealthStream Inc Common Stock 42222N103 614 18752 SH SOLE 18752 0 0 HEALTHWAYS INC COM 422245100 159 10342 SH SOLE 10342 0 0 HeartWare International Inc Common Stock 422368100 3819 40651 SH SOLE 40651 0 0 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 639 31739 SH SOLE 31739 0 0 Helix Energy Solutions Group I Common Stock 42330P107 600 25844 SH SOLE 25844 0 0 Helmerich & Payne Inc Common Stock 423452101 1571 18683 SH SOLE 18683 0 0 HELMERICH & PAYNE INC COM 423452101 589 7000 SH Call SOLE 7000 0 0 HELMERICH & PAYNE INC COM 423452101 1345 16000 SH Put SOLE 16000 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 142 17202 SH SOLE 17202 0 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 1265 193636 SH SOLE 193636 0 0 Hercules Technology Growth Cap Common Stock 427096508 810 49395 SH SOLE 49395 0 0 HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 337 19694 SH SOLE 19694 0 0 HERITAGE OAKS BANCORP COM 42724R107 83 10993 SH SOLE 10993 0 0 Heritage Financial Group Inc Common Stock 42726X102 293 15210 SH SOLE 15210 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 1543 277084 SH SOLE 277084 0 0 HERSHEY CO COM 427866108 888 9125 SH SOLE 9125 0 0 HERSHEY CO COM 427866108 2042 21000 SH Call SOLE 21000 0 0 HERSHEY CO COM 427866108 1070 11000 SH Put SOLE 11000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 17867 624336 SH SOLE 624336 0 0 HESS CORP COM 42809H107 1162 14000 SH Call SOLE 14000 0 0 HESS CORP COM 42809H107 1494 18000 SH Put SOLE 18000 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 29200 1043613 SH SOLE 1043613 0 0 HEWLETT PACKARD CO COM 428236103 2672 95500 SH Call SOLE 95500 0 0 HEWLETT PACKARD CO COM 428236103 3134 112000 SH Put SOLE 112000 0 0 HEXCEL CORP COMMON STOCK 428291108 10496 234904 SH SOLE 234904 0 0 hhgregg Inc Common Stock 42833L108 425 30470 SH SOLE 30470 0 0 Hi-Tech Pharmacal Co Inc Common Stock 42840B101 996 22981 SH SOLE 22981 0 0 Hill-Rom Holdings Inc Common Stock 431475102 2693 65138 SH SOLE 65138 0 0 Hillenbrand Inc Common Stock 431571108 2031 69020 SH SOLE 69020 0 0 HILLSHIRE BRANDS CO Common Stock 432589109 11230 335817 SH SOLE 335817 0 0 HITTITE MICROWAVE CORP COM 43365Y104 302 4903 SH SOLE 4903 0 0 Home Depot Inc Common Stock 437076102 2372 28809 SH SOLE 28809 0 0 HOME DEPOT INC COM 437076102 15398 187000 SH Call SOLE 187000 0 0 HOME DEPOT INC COM 437076102 15151 184000 SH Put SOLE 184000 0 0 Home Federal Bancorp Inc/ID Common Stock 43710G105 432 29050 SH SOLE 29050 0 0 Home Properties Inc REIT 437306103 6206 115757 SH SOLE 115757 0 0 HOMEAWAY INC COMMON STOCK 43739Q100 3247 79420 SH SOLE 79420 0 0 HONEYWELL INTL INC COM 438516106 1096 12000 SH Call SOLE 12000 0 0 HONEYWELL INTL INC COM 438516106 1279 14000 SH Put SOLE 14000 0 0 HORACE MANN EDUCATORS COMMON STOCK 440327104 939 29759 SH SOLE 29759 0 0 HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 503 35372 SH SOLE 35372 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 3829 141652 SH SOLE 141652 0 0 HOSPIRA INC COM 441060100 249 6031 SH SOLE 6031 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4657 239546 SH SOLE 239546 0 0 HOST HOTELS & RESORTS INC COM 44107P104 369 19000 SH Call SOLE 19000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 428 22000 SH Put SOLE 22000 0 0 Houston Wire & Cable Co Common Stock 44244K109 585 43779 SH SOLE 43779 0 0 HOVNANIAN ENTERPRISES A COMMON STOCK 442487203 240 36140 SH SOLE 36140 0 0 HOWARD HUGHES CORP COM 44267D107 7223 60139 SH SOLE 60139 0 0 HUB Group Inc Common Stock 443320106 1516 37996 SH SOLE 37996 0 0 Hubbell Inc Common Stock 443510201 212 1944 SH SOLE 1944 0 0 Hudson City Bancorp Inc Common Stock 443683107 5625 596525 SH SOLE 596525 0 0 Hudson Valley Holding Corp Common Stock 444172100 330 16268 SH SOLE 16268 0 0 Hugoton Royalty Trust Common Stock 444717102 1436 191338 SH SOLE 191338 0 0 Humana Inc Common Stock 444859102 16347 158366 SH SOLE 158366 0 0 HUMANA INC COM 444859102 413 4000 SH Call SOLE 4000 0 0 HUMANA INC COM 444859102 1135 11000 SH Put SOLE 11000 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 26886 298705 SH SOLE 298705 0 0 HURCO COMPANIES INC COM 447324104 241 9522 SH SOLE 9522 0 0 Huron Consulting Group Inc Common Stock 447462102 3323 52988 SH SOLE 52988 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 16938 342483 SH SOLE 342483 0 0 ICF International Inc Common Stock 44925C103 1500 43190 SH SOLE 43190 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 5235 82155 SH SOLE 82155 0 0 IPC The Hospitalist Co Inc Common Stock 44984A105 963 16219 SH SOLE 16219 0 0 iStar Financial Inc REIT 45031U101 1784 124957 SH SOLE 124957 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1604 47789 SH SOLE 47789 0 0 Ixia Common Stock 45071R109 153 11540 SH SOLE 11540 0 0 ITT Corp Common Stock 450911201 216 4979 SH SOLE 4979 0 0 IAMGOLD CORP COMMON STOCK 450913108 705 211500 SH SOLE 211500 0 0 IDEXX LABS INC COM 45168D104 1378 12960 SH SOLE 12960 0 0 IGATE CORP COM 45169U105 978 24354 SH SOLE 24354 0 0 ILLINOIS TOOL WKS INC COM 452308109 1463 17400 SH Call SOLE 17400 0 0 ILLINOIS TOOL WKS INC COM 452308109 1093 13000 SH Put SOLE 13000 0 0 IMATION CORP COMMON STOCK 45245A107 383 81724 SH SOLE 81724 0 0 Immersion Corp Common Stock 452521107 364 35000 SH SOLE 35000 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 6816 271049 SH SOLE 271049 0 0 IMPERIAL HOLDINGS INC COMMON STOCK 452834104 167 25655 SH SOLE 25655 0 0 INCYTE CORP COMMON STOCK 45337C102 9457 186763 SH SOLE 186763 0 0 Independent Bank Corp/Rockland Common Stock 453836108 1276 32578 SH SOLE 32578 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 5855 141113 SH SOLE 141113 0 0 ING US INC COMMON STOCK 45685E106 17578 500100 SH SOLE 500100 0 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 6784 289158 SH SOLE 289158 0 0 Corn Products International In Common Stock 457187102 1498 21883 SH SOLE 21883 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3098 136399 SH SOLE 136399 0 0 INNOSPEC INC COMMON STOCK 45768S105 1627 35199 SH SOLE 35199 0 0 INNERWORKINGS INC COM 45773Y105 186 23940 SH SOLE 23940 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 810 35658 SH SOLE 35658 0 0 Administaff Inc Common Stock 45778Q107 1534 42480 SH SOLE 42480 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 4363 SH SOLE 4363 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1635 160370 SH SOLE 160370 0 0 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 786 64949 SH SOLE 64949 0 0 INTEL CORP COM 458140100 1348 51944 SH SOLE 51944 0 0 INTEL CORP COM 458140100 4050 156000 SH Call SOLE 156000 0 0 INTEL CORP COM 458140100 5555 214000 SH Put SOLE 214000 0 0 Inter Parfums Inc Common Stock 458334109 280 7823 SH SOLE 7823 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2249 10000 SH Call SOLE 10000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2024 9000 SH Put SOLE 9000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 3780 128207 SH SOLE 128207 0 0 Internap Network Services Corp Common Stock 45885A300 593 78654 SH SOLE 78654 0 0 IBM Common Stock 459200101 936 4991 SH SOLE 4991 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3376 18000 SH Call SOLE 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3376 18000 SH Put SOLE 18000 0 0 International Game Technology Common Stock 459902102 761 41950 SH SOLE 41950 0 0 INTL PAPER CO COM 460146103 784 16000 SH Call SOLE 16000 0 0 INTL PAPER CO COM 460146103 1226 25000 SH Put SOLE 25000 0 0 INTL RECTIFIER CORP COMMON STOCK 460254105 8501 326055 SH SOLE 326055 0 0 Interpublic Group of Cos Inc Common Stock 460690100 4397 248455 SH SOLE 248455 0 0 INTERSECTIONS INC COMMON STOCK 460981301 676 86600 SH SOLE 86600 0 0 Interval Leisure Group Inc Common Stock 46113M108 1409 45605 SH SOLE 45605 0 0 INTEVAC INC COMMON STOCK 461148108 269 36300 SH SOLE 36300 0 0 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 603 49758 SH SOLE 49758 0 0 Intuitive Surgical Inc Common Stock 46120E602 41428 107862 SH SOLE 107862 0 0 INVACARE CORP COMMON STOCK 461203101 1239 53356 SH SOLE 53356 0 0 Invesco Mortgage Capital Inc REIT 46131B100 351 23964 SH SOLE 23964 0 0 Investment Technology Group In Common Stock 46145F105 263 12778 SH SOLE 12778 0 0 ION Geophysical Corp Common Stock 462044108 54 16096 SH SOLE 16096 0 0 IRON MTN INC COM 462846106 1402 46214 SH SOLE 46214 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1130 25300 SH SOLE 25300 0 0 ISHARES CHINA LG-CAP ETF 464287184 333 8680 SH SOLE 8680 0 0 ISHARES CORE S&P500 ETF 464287200 4159 22400 SH SOLE 22400 0 0 ISHARES MSCI EMG MKT ETF 464287234 19011 455127 SH SOLE 455127 0 0 ISHARES 20+ YR TR BD ETF 464287432 4838 47500 SH SOLE 47500 0 0 ISHARES MSCI EAFE ETF 464287465 2070 30870 SH SOLE 30870 0 0 ISHARES RUSSELL 2000 ETF 464287655 25109 217748 SH SOLE 217748 0 0 ISHARES U.S. REAL ES ETF 464287739 594 9410 SH SOLE 9410 0 0 ISIS PHARMACEUTICALS INC COM 464330109 630 15811 SH SOLE 15811 0 0 ISOFTSTONE HOLDINGS LTD ADS COMMON STOCK 46489B108 483 94261 SH SOLE 94261 0 0 Itau Unibanco Holding SA ADR 465562106 4559 336010 SH SOLE 336010 0 0 Itron Inc Common Stock 465741106 998 24086 SH SOLE 24086 0 0 IXYS Corp Common Stock 46600W106 483 37280 SH SOLE 37280 0 0 JDS Uniphase Corp Common Stock 46612J507 173 13427 SH SOLE 13427 0 0 JPMORGAN CHASE & CO COM 46625H100 3275 56000 SH Call SOLE 56000 0 0 JPMORGAN CHASE & CO COM 46625H100 3041 52000 SH Put SOLE 52000 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 14953 857407 SH SOLE 857407 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 1956 39122 SH SOLE 39122 0 0 Jacobs Engineering Group Inc Common Stock 469814107 12137 192678 SH SOLE 192678 0 0 JANUS CAP GROUP INC COM 47102X105 228 18476 SH SOLE 18476 0 0 JARDEN CORP COM 471109108 227 3690 SH SOLE 3690 0 0 JetBlue Airways Corp Common Stock 477143101 750 87677 SH SOLE 87677 0 0 John Bean Technologies Corp Common Stock 477839104 856 29188 SH SOLE 29188 0 0 JOHNSON & JOHNSON COM 478160104 28263 308574 SH SOLE 308574 0 0 JOHNSON & JOHNSON COM 478160104 14206 155100 SH Call SOLE 155100 0 0 JOHNSON & JOHNSON COM 478160104 27001 294800 SH Put SOLE 294800 0 0 JOHNSON CTLS INC COM 478366107 598 11673 SH SOLE 11673 0 0 JOHNSON OUTDOORS INC A COMMON STOCK 479167108 313 11600 SH SOLE 11600 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 2241 21893 SH SOLE 21893 0 0 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1487 159780 SH SOLE 159780 0 0 JOY GLOBAL INC COM 481165108 292 5000 SH Put SOLE 5000 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 30486 1350708 SH SOLE 1350708 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 19055 644822 SH SOLE 644822 0 0 KBR Inc Common Stock 48242W106 17538 549920 SH SOLE 549920 0 0 Kla-Tencor Corp Common Stock 482480100 5427 84198 SH SOLE 84198 0 0 KLA-TENCOR CORP COM 482480100 258 4000 SH Call SOLE 4000 0 0 KMG Chemicals Inc Common Stock 482564101 175 10400 SH SOLE 10400 0 0 K12 INC COMMON STOCK 48273U102 1103 50694 SH SOLE 50694 0 0 KVH INDUSTRIES INC COMMON STOCK 482738101 362 27800 SH SOLE 27800 0 0 Kadant Inc Common Stock 48282T104 600 14829 SH SOLE 14829 0 0 Kaman Corp Common Stock 483548103 605 15214 SH SOLE 15214 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 253 2039 SH SOLE 2039 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3101 55508 SH SOLE 55508 0 0 Kayne Anderson Energy Developm Mutual Fund 48660Q102 512 18317 SH SOLE 18317 0 0 KCAP FINANCIAL INC COMMON STOCK 48668E101 526 65104 SH SOLE 65104 0 0 Kellogg Co Common Stock 487836108 530 8684 SH SOLE 8684 0 0 KELLOGG CO COM 487836108 1893 31000 SH Put SOLE 31000 0 0 KEMET CORP COMMON STOCK 488360207 379 67164 SH SOLE 67164 0 0 Kemper Corp Common Stock 488401100 1575 38526 SH SOLE 38526 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 1574 199072 SH SOLE 199072 0 0 Key Tronic Corp Common Stock 493144109 299 27000 SH SOLE 27000 0 0 Keycorp Common Stock 493267108 1657 123581 SH SOLE 123581 0 0 KFORCE INC COMMON STOCK 493732101 754 36810 SH SOLE 36810 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1458 96935 SH SOLE 96935 0 0 KIMBERLY CLARK CORP COM 494368103 454 4344 SH SOLE 4344 0 0 KIMBERLY CLARK CORP COM 494368103 2141 20500 SH Call SOLE 20500 0 0 KIMBERLY CLARK CORP COM 494368103 2350 22500 SH Put SOLE 22500 0 0 KINDER MORGAN INC DEL COM 49456B101 827 22966 SH SOLE 22966 0 0 KINDER MORGAN INC DEL COM 49456B101 1073 29800 SH Call SOLE 29800 0 0 KINDER MORGAN INC DEL COM 49456B101 972 27000 SH Put SOLE 27000 0 0 Kinross Gold Corp Common Stock 496902404 699 159600 SH SOLE 159600 0 0 Kirby Corp Common Stock 497266106 6769 68195 SH SOLE 68195 0 0 KIRKLAND S INC COMMON STOCK 497498105 2102 88805 SH SOLE 88805 0 0 Knoll Inc Common Stock 498904200 1029 56260 SH SOLE 56260 0 0 Kodiak Oil & Gas Corp Common Stock 50015Q100 5746 512542 SH SOLE 512542 0 0 KOHLS CORP COM 500255104 1186 20900 SH Call SOLE 20900 0 0 KOHLS CORP COM 500255104 795 14000 SH Put SOLE 14000 0 0 KOPPERS HOLDINGS INC COM 50060P106 531 11593 SH SOLE 11593 0 0 Kopin Corp Common Stock 500600101 84 19609 SH SOLE 19609 0 0 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 5658 216600 SH SOLE 216600 0 0 Kraft Foods Group Inc Common Stock 50076Q106 7020 130200 SH SOLE 130200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 270 5000 SH Call SOLE 5000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2049 38000 SH Put SOLE 38000 0 0 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2658 115300 SH SOLE 115300 0 0 KROGER CO COM 501044101 1834 46408 SH SOLE 46408 0 0 KROGER CO COM 501044101 395 10000 SH Call SOLE 10000 0 0 KROGER CO COM 501044101 277 7000 SH Put SOLE 7000 0 0 KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 5175 389069 SH SOLE 389069 0 0 L BRANDS INC COM 501797104 210 3399 SH SOLE 3399 0 0 L BRANDS INC COM 501797104 247 4000 SH Call SOLE 4000 0 0 LG Display Co Ltd ADR 50186V102 353 29100 SH SOLE 29100 0 0 LHC Group Inc Common Stock 50187A107 648 26968 SH SOLE 26968 0 0 LPL Investment Holdings Inc Common Stock 50212V100 1798 38250 SH SOLE 38250 0 0 LSI Industries Inc Common Stock 50216C108 118 13600 SH SOLE 13600 0 0 LSI CORPORATION COM 502161102 2795 253632 SH SOLE 253632 0 0 LTC Properties Inc REIT 502175102 852 24109 SH SOLE 24109 0 0 LTX-Credence Corp Common Stock 502403207 305 38173 SH SOLE 38173 0 0 La-Z-Boy Inc Common Stock 505336107 950 30684 SH SOLE 30684 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 10200 SH SOLE 10200 0 0 Lakeland Bancorp Inc Common Stock 511637100 133 10845 SH SOLE 10845 0 0 Lakeland Financial Corp Common Stock 511656100 201 5168 SH SOLE 5168 0 0 Lamar Advertising Co Common Stock 512815101 7951 152168 SH SOLE 152168 0 0 Landec Corp Common Stock 514766104 595 49058 SH SOLE 49058 0 0 LANNETT CO INC COMMON STOCK 516012101 602 18200 SH SOLE 18200 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 93896 1190509 SH SOLE 1190509 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2175 395047 SH SOLE 395047 0 0 LAUDER ESTEE COS INC CL A 518439104 763 10126 SH SOLE 10126 0 0 LAUDER ESTEE COS INC CL A 518439104 603 8000 SH Call SOLE 8000 0 0 LAUDER ESTEE COS INC CL A 518439104 678 9000 SH Put SOLE 9000 0 0 LAYNE CHRISTENSEN CO COM 521050104 197 11454 SH SOLE 11454 0 0 Lear Corp Common Stock 521865204 5888 72731 SH SOLE 72731 0 0 LEGG MASON INC COM 524901105 457 10508 SH SOLE 10508 0 0 Lender Processing Services Inc Common Stock 52602E102 7710 206275 SH SOLE 206275 0 0 LENNAR CORP CL A 526057104 283 7138 SH SOLE 7138 0 0 LENNAR CORP CL A 526057104 2571 65000 SH Call SOLE 65000 0 0 LENNAR CORP CL A 526057104 3521 89000 SH Put SOLE 89000 0 0 Lennox International Inc Common Stock 526107107 1237 14552 SH SOLE 14552 0 0 LEUCADIA NATL CORP COM 527288104 417 14700 SH Call SOLE 14700 0 0 LEUCADIA NATL CORP COM 527288104 652 23000 SH Put SOLE 23000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 6676 201258 SH SOLE 201258 0 0 Lexington Realty Trust REIT 529043101 363 35625 SH SOLE 35625 0 0 Lexmark International Inc Common Stock 529771107 580 16344 SH SOLE 16344 0 0 Libbey Inc Common Stock 529898108 862 41041 SH SOLE 41041 0 0 Liberty Ventures Common Stock 53071M880 1265 10304 SH SOLE 10304 0 0 Liberty Property Trust REIT 531172104 572 16874 SH SOLE 16874 0 0 Life Technologies Corp Common Stock 53217V109 22030 290628 SH SOLE 290628 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 3110 58845 SH SOLE 58845 0 0 LifeLock Inc Common Stock 53224V100 757 46100 SH SOLE 46100 0 0 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 442 77300 SH SOLE 77300 0 0 Eli Lilly & Co Common Stock 532457108 34384 674180 SH SOLE 674180 0 0 LILLY ELI & CO COM 532457108 1173 23000 SH Call SOLE 23000 0 0 LILLY ELI & CO COM 532457108 1122 22000 SH Put SOLE 22000 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 400 201812 SH SOLE 201812 0 0 LIN MEDIA LLC A COMMON STOCK 532771102 5521 192277 SH SOLE 192277 0 0 Lincoln Educational Services C Common Stock 533535100 198 40100 SH SOLE 40100 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 745 10431 SH SOLE 10431 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 18051 349695 SH SOLE 349695 0 0 Linear Technology Corp Common Stock 535678106 600 13169 SH SOLE 13169 0 0 LINN CO LLC COMMON STOCK 535782106 41350 1342069 SH SOLE 1342069 0 0 Lions Gate Entertainment Corp Common Stock 535919203 624 19724 SH SOLE 19724 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1113 186586 SH SOLE 186586 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 3908 172492 SH SOLE 172492 0 0 Lockheed Martin Corp Common Stock 539830109 30518 205301 SH SOLE 205301 0 0 LOCKHEED MARTIN CORP COM 539830109 1665 11200 SH Call SOLE 11200 0 0 LOCKHEED MARTIN CORP COM 539830109 2527 17000 SH Put SOLE 17000 0 0 LogMeIn Inc Common Stock 54142L109 649 19370 SH SOLE 19370 0 0 LORILLARD INC COM 544147101 203 4000 SH Call SOLE 4000 0 0 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 10201 551035 SH SOLE 551035 0 0 LOWES COS INC COM 548661107 4511 91053 SH SOLE 91053 0 0 LOWES COS INC COM 548661107 2200 44400 SH Call SOLE 44400 0 0 LOWES COS INC COM 548661107 2824 57000 SH Put SOLE 57000 0 0 Luminex Corp Common Stock 55027E102 488 25126 SH SOLE 25126 0 0 Lumos Networks Corp Common Stock 550283105 684 32522 SH SOLE 32522 0 0 LYDALL INC COMMON STOCK 550819106 624 35514 SH SOLE 35514 0 0 M&T Bank Corp Common Stock 55261F104 458 3938 SH SOLE 3938 0 0 M & T BK CORP COM 55261F104 233 2000 SH Call SOLE 2000 0 0 MBIA INC COMMON STOCK 55262C100 3132 262287 SH SOLE 262287 0 0 MB FINANCIAL INC COMMON STOCK 55264U108 2666 83091 SH SOLE 83091 0 0 MDU Resources Group Inc Common Stock 552690109 367 12039 SH SOLE 12039 0 0 MDC PARTNERS INC A COMMON STOCK 552697104 1943 76150 SH SOLE 76150 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 1206 170876 SH SOLE 170876 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 810 101500 SH SOLE 101500 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 93893 3992097 SH SOLE 3992097 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 14471 448600 SH SOLE 448600 0 0 MSCI INC COM 55354G100 613 14032 SH SOLE 14032 0 0 MTR Gaming Group Inc Common Stock 553769100 83 15900 SH SOLE 15900 0 0 MTS Systems Corp Common Stock 553777103 1542 21650 SH SOLE 21650 0 0 MVC CAPITAL INC COMMON STOCK 553829102 721 53372 SH SOLE 53372 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1790 71286 SH SOLE 71286 0 0 Mac-Gray Corp Common Stock 554153106 206 9800 SH SOLE 9800 0 0 MACYS INC COM 55616P104 641 12000 SH Call SOLE 12000 0 0 MACYS INC COM 55616P104 694 13000 SH Put SOLE 13000 0 0 Steven Madden Ltd Common Stock 556269108 363 9921 SH SOLE 9921 0 0 MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 17131 297514 SH SOLE 297514 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 6499 108477 SH SOLE 108477 0 0 Magic Software Enterprises Ltd Common Stock 559166103 192 26700 SH SOLE 26700 0 0 Magna International Inc Common Stock 559222401 1640 20000 SH SOLE 20000 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 898 46038 SH SOLE 46038 0 0 MainSource Financial Group Inc Common Stock 56062Y102 273 15229 SH SOLE 15229 0 0 Manitowoc Co Inc/The Common Stock 563571108 850 36432 SH SOLE 36432 0 0 MANPOWERGROUP INC COM 56418H100 325 3783 SH SOLE 3783 0 0 MANTECH INTL CORP CL A 564563104 216 7221 SH SOLE 7221 0 0 MARATHON OIL CORP COMMON STOCK 565849106 101290 2869380 SH SOLE 2869380 0 0 MARATHON OIL CORP COM 565849106 1271 36000 SH Call SOLE 36000 0 0 MARATHON OIL CORP COM 565849106 1730 49000 SH Put SOLE 49000 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 102341 1115665 SH SOLE 1115665 0 0 MARATHON PETE CORP COM 56585A102 1743 19000 SH Call SOLE 19000 0 0 MARATHON PETE CORP COM 56585A102 2018 22000 SH Put SOLE 22000 0 0 Marchex Inc Common Stock 56624R108 105 12200 SH SOLE 12200 0 0 MARCUS CORPORATION COMMON STOCK 566330106 654 48762 SH SOLE 48762 0 0 MARINEMAX INC COMMON STOCK 567908108 983 61017 SH SOLE 61017 0 0 MarketAxess Holdings Inc Common Stock 57060D108 249 3723 SH SOLE 3723 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 11165 211613 SH SOLE 211613 0 0 MARRIOTT INTL INC NEW CL A 571903202 950 19250 SH SOLE 19250 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 6000 SH Call SOLE 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1037 21000 SH Put SOLE 21000 0 0 Marten Transport Ltd Common Stock 573075108 843 41818 SH SOLE 41818 0 0 MARTHA STEWART LIVING A COMMON STOCK 573083102 104 25135 SH SOLE 25135 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 20996 210087 SH SOLE 210087 0 0 MASCO CORP COMMON STOCK 574599106 63163 2773975 SH SOLE 2773975 0 0 MASTEC INC COM 576323109 698 21347 SH SOLE 21347 0 0 Mastercard Inc Common Stock 57636Q104 1067 1277 SH SOLE 1277 0 0 Matador Resources Co Common Stock 576485205 303 16210 SH SOLE 16210 0 0 Materion Corp Common Stock 576690101 1459 47335 SH SOLE 47335 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 2376 97111 SH SOLE 97111 0 0 MATSON INC COMMON STOCK 57686G105 3366 128929 SH SOLE 128929 0 0 MATTEL INC COM 577081102 285 6000 SH Call SOLE 6000 0 0 MATTEL INC COM 577081102 856 18000 SH Put SOLE 18000 0 0 Matthews International Corp Common Stock 577128101 663 15564 SH SOLE 15564 0 0 Mattson Technology Inc Common Stock 577223100 106 38275 SH SOLE 38275 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 16894 605348 SH SOLE 605348 0 0 MCCLATCHY CO CLASS A COMMON STOCK 579489105 164 47921 SH SOLE 47921 0 0 MCCORMICK & CO INC COM NON VTG 579780206 551 8000 SH Call SOLE 8000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 9988 1090463 SH SOLE 1090463 0 0 Default-Issuer Common Stock 580135101 51089 526552 SH SOLE 526552 0 0 MCDONALDS CORP COM 580135101 3493 36000 SH Call SOLE 36000 0 0 MCDONALDS CORP COM 580135101 4657 48000 SH Put SOLE 48000 0 0 MCG CAPITAL CORP COMMON STOCK 58047P107 1245 283055 SH SOLE 283055 0 0 McGrath Rentcorp Common Stock 580589109 803 20162 SH SOLE 20162 0 0 McGraw-Hill Cos Inc/The Common Stock 580645109 18512 236726 SH SOLE 236726 0 0 MCKESSON CORP COM 58155Q103 1815 11247 SH SOLE 11247 0 0 MCKESSON CORP COM 58155Q103 323 2000 SH Call SOLE 2000 0 0 Mead Johnson Nutrition Co Common Stock 582839106 2312 27590 SH SOLE 27590 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 503 6000 SH Put SOLE 6000 0 0 Meadowbrook Insurance Group In Common Stock 58319P108 338 48563 SH SOLE 48563 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 442 7299 SH SOLE 7299 0 0 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 403 28213 SH SOLE 28213 0 0 Medical Properties Trust Inc REIT 58463J304 587 48125 SH SOLE 48125 0 0 MEDNAX INC COM 58502B106 248 4660 SH SOLE 4660 0 0 MEDTRONIC INC COM 585055106 1397 24340 SH SOLE 24340 0 0 MEDTRONIC INC COM 585055106 2927 51000 SH Call SOLE 51000 0 0 MEDTRONIC INC COM 585055106 4924 85800 SH Put SOLE 85800 0 0 MELCO CROWN ENTERTAINME ADR COMMON STOCK 585464100 28955 738295 SH SOLE 738295 0 0 Mentor Graphics Corp Common Stock 587200106 5582 231912 SH SOLE 231912 0 0 Mercer International Inc Common Stock 588056101 394 39541 SH SOLE 39541 0 0 MERCK & CO INC NEW COM 58933Y105 2861 57152 SH SOLE 57152 0 0 MERCK & CO INC NEW COM 58933Y105 5405 108000 SH Call SOLE 108000 0 0 MERCK & CO INC NEW COM 58933Y105 13964 279000 SH Put SOLE 279000 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 320 29234 SH SOLE 29234 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1597 101447 SH SOLE 101447 0 0 Mesabi Trust Common Stock 590672101 680 30500 SH SOLE 30500 0 0 Meta Financial Group Inc Common Stock 59100U108 494 12300 SH SOLE 12300 0 0 METHANEX CORP COM 59151K108 562 9500 SH SOLE 9500 0 0 METHODE ELECTRS INC COM 591520200 583 17094 SH SOLE 17094 0 0 MetLife Inc Common Stock 59156R108 39337 729568 SH SOLE 729568 0 0 METLIFE INC COM 59156R108 372 6900 SH Put SOLE 6900 0 0 Metro Bancorp Inc Common Stock 59161R101 297 13805 SH SOLE 13805 0 0 Mettler-Toledo International I Common Stock 592688105 3305 13627 SH SOLE 13627 0 0 MICROS Systems Inc Common Stock 594901100 4579 79819 SH SOLE 79819 0 0 Microsoft Corp Common Stock 594918104 26096 697194 SH SOLE 697194 0 0 MICROSOFT CORP COM 594918104 1198 32000 SH Call SOLE 32000 0 0 MICROSOFT CORP COM 594918104 2396 64000 SH Put SOLE 64000 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 5499 44275 SH SOLE 44275 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 226 5043 SH SOLE 5043 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 269 6000 SH Call SOLE 6000 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 99688 4581354 SH SOLE 4581354 0 0 MICROSEMI CORP COM 595137100 243 9811 SH SOLE 9811 0 0 Middlesex Water Co Common Stock 596680108 651 31177 SH SOLE 31177 0 0 Miller Industries Inc/TN Common Stock 600551204 218 11752 SH SOLE 11752 0 0 MINE SAFETY APPLIANCES CO COM 602720104 490 9551 SH SOLE 9551 0 0 MISTRAS GROUP INC COMMON STOCK 60649T107 1149 55024 SH SOLE 55024 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 798 45180 SH SOLE 45180 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1816 271800 SH SOLE 271800 0 0 Mizuho Financial Group Inc ADR 60687Y109 337 77300 SH SOLE 77300 0 0 Mobile Mini Inc Common Stock 60740F105 1710 41528 SH SOLE 41528 0 0 MOBILE TELESYSTEMS SP ADR COMMON STOCK 607409109 22199 1026323 SH SOLE 1026323 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 906 70703 SH SOLE 70703 0 0 ModusLink Global Solutions Inc Common Stock 60786L107 370 64433 SH SOLE 64433 0 0 Molina Healthcare Inc Common Stock 60855R100 1259 36251 SH SOLE 36251 0 0 MOLSON COORS BREWING CO CL B 60871R209 618 11000 SH Call SOLE 11000 0 0 MOLSON COORS BREWING CO CL B 60871R209 674 12000 SH Put SOLE 12000 0 0 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 590 29400 SH SOLE 29400 0 0 MONDELEZ INTL INC CL A 609207105 6901 195500 SH Call SOLE 195500 0 0 MONDELEZ INTL INC CL A 609207105 9157 259400 SH Put SOLE 259400 0 0 MoneyGram International Inc Common Stock 60935Y208 478 23022 SH SOLE 23022 0 0 MONMOUTH REIT CLASS A COMMON STOCK 609720107 975 107302 SH SOLE 107302 0 0 Monolithic Power Systems Inc Common Stock 609839105 500 14466 SH SOLE 14466 0 0 Monotype Imaging Holdings Inc Common Stock 61022P100 429 13478 SH SOLE 13478 0 0 MONSANTO CO NEW COM 61166W101 4475 38396 SH SOLE 38396 0 0 MONSANTO CO NEW COM 61166W101 6061 52000 SH Call SOLE 52000 0 0 MONSANTO CO NEW COM 61166W101 3030 26000 SH Put SOLE 26000 0 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 5838 818895 SH SOLE 818895 0 0 MOODYS CORP COM 615369105 793 10100 SH Call SOLE 10100 0 0 MOODYS CORP COM 615369105 1256 16000 SH Put SOLE 16000 0 0 Moog Inc Common Stock 615394202 334 4886 SH SOLE 4886 0 0 MORGAN STANLEY COM NEW 617446448 1575 50210 SH SOLE 50210 0 0 MORGAN STANLEY COM NEW 617446448 2916 93000 SH Call SOLE 93000 0 0 MORGAN STANLEY COM NEW 617446448 2383 76000 SH Put SOLE 76000 0 0 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 868 106900 SH SOLE 106900 0 0 Mosaic Co/The Common Stock 61945C103 766 16223 SH SOLE 16223 0 0 MOSAIC CO NEW COM 61945C103 1182 25000 SH Call SOLE 25000 0 0 MOSAIC CO NEW COM 61945C103 898 19000 SH Put SOLE 19000 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 1681 87100 SH SOLE 87100 0 0 Motorola Inc Common Stock 620076307 2396 35494 SH SOLE 35494 0 0 Movado Group Inc Common Stock 624580106 771 17497 SH SOLE 17497 0 0 MUELLER INDS INC COM 624756102 449 7134 SH SOLE 7134 0 0 MUELLER WTR PRODS INC COM SER A 624758108 324 34544 SH SOLE 34544 0 0 MULTI COLOR CORP COM 625383104 249 6620 SH SOLE 6620 0 0 Multi-Fineline Electronix Inc Common Stock 62541B101 329 23609 SH SOLE 23609 0 0 MURPHY OIL CORP COMMON STOCK 626717102 52615 810962 SH SOLE 810962 0 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 1631 77196 SH SOLE 77196 0 0 MYLAN INC COM 628530107 327 7520 SH SOLE 7520 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 7964 379599 SH SOLE 379599 0 0 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 378 50617 SH SOLE 50617 0 0 NIC Inc Common Stock 62914B100 385 15495 SH SOLE 15495 0 0 NN Inc Common Stock 629337106 751 37200 SH SOLE 37200 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 4521 148919 SH SOLE 148919 0 0 NTT DOCOMO INC SPON ADR COMMON STOCK 62942M201 2326 140900 SH SOLE 140900 0 0 NRG YIELD INC COM CL A 62942X108 276 6900 SH SOLE 6900 0 0 NVR INC COM 62944T105 401 391 SH SOLE 391 0 0 NVE CORP COMMON STOCK 629445206 696 11908 SH SOLE 11908 0 0 NACCO Industries Inc Common Stock 629579103 269 4316 SH SOLE 4316 0 0 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2412 337595 SH SOLE 337595 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 5820 291621 SH SOLE 291621 0 0 NATIONAL HEALTHCARE CORP COM 635906100 366 6791 SH SOLE 6791 0 0 NATIONAL HEALTH INVS INC COM 63633D104 298 5317 SH SOLE 5317 0 0 National Instruments Corp Common Stock 636518102 488 15267 SH SOLE 15267 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4216 53027 SH SOLE 53027 0 0 NATIONAL OILWELL VARCO INC COM 637071101 239 3000 SH Put SOLE 3000 0 0 National Penn Bancshares Inc Common Stock 637138108 799 70463 SH SOLE 70463 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 885 32069 SH SOLE 32069 0 0 NAVIGATORS GROUP INC COM 638904102 472 7482 SH SOLE 7482 0 0 Natures Sunshine Products Inc Common Stock 639027101 306 17699 SH SOLE 17699 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 1459 64784 SH SOLE 64784 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1875 97619 SH SOLE 97619 0 0 NELNET INC CL A 64031N108 393 9333 SH SOLE 9333 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 1127 129065 SH SOLE 129065 0 0 NetApp Inc Common Stock 64110D104 63549 1544720 SH SOLE 1544720 0 0 NETAPP INC COM 64110D104 1732 42100 SH Call SOLE 42100 0 0 NETAPP INC COM 64110D104 1275 31000 SH Put SOLE 31000 0 0 NETFLIX INC COMMON STOCK 64110L106 94683 257172 SH SOLE 257172 0 0 NETFLIX INC COM 64110L106 2209 6000 SH Call SOLE 6000 0 0 NETFLIX INC COM 64110L106 3314 9000 SH Put SOLE 9000 0 0 NETEASE INC SPONSORED ADR 64110W102 4685 59600 SH SOLE 59600 0 0 Netgear Inc Common Stock 64111Q104 1789 54337 SH SOLE 54337 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2452 82833 SH SOLE 82833 0 0 NQ MOBILE INC ADR COMMON STOCK 64118U108 1282 87200 SH SOLE 87200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 170 18173 SH SOLE 18173 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 282 85200 SH SOLE 85200 0 0 New Gold Inc Common Stock 644535106 311 59300 SH SOLE 59300 0 0 New Oriental Education & Techn ADR 647581107 2826 89700 SH SOLE 89700 0 0 New Residential Investment Cor REIT 64828T102 796 119140 SH SOLE 119140 0 0 NEW YORK + CO COMMON STOCK 649295102 130 29673 SH SOLE 29673 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 19667 3426240 SH SOLE 3426240 0 0 Newell Rubbermaid Inc Common Stock 651229106 2840 87621 SH SOLE 87621 0 0 NEWELL RUBBERMAID INC COM 651229106 681 21000 SH Call SOLE 21000 0 0 NEWELL RUBBERMAID INC COM 651229106 1037 32000 SH Put SOLE 32000 0 0 Newfield Exploration Co Common Stock 651290108 11738 476561 SH SOLE 476561 0 0 NEWFIELD EXPL CO COM 651290108 788 32000 SH Call SOLE 32000 0 0 NEWFIELD EXPL CO COM 651290108 788 32000 SH Put SOLE 32000 0 0 NEWMONT MINING CORP COM 651639106 1498 65052 SH SOLE 65052 0 0 NEWMONT MINING CORP COM 651639106 2713 117800 SH Call SOLE 117800 0 0 NEWMONT MINING CORP COM 651639106 2464 107000 SH Put SOLE 107000 0 0 Newpark Resources Inc Common Stock 651718504 264 21491 SH SOLE 21491 0 0 NEWPORT CORP COMMON STOCK 651824104 1381 76445 SH SOLE 76445 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1699 30500 SH SOLE 30500 0 0 FPL Group Inc Common Stock 65339F101 471 5503 SH SOLE 5503 0 0 NEXTERA ENERGY INC COM 65339F101 2226 26000 SH Call SOLE 26000 0 0 NEXTERA ENERGY INC COM 65339F101 2295 26800 SH Put SOLE 26800 0 0 NIKE INC CL B 654106103 2932 37284 SH SOLE 37284 0 0 NIKE INC CL B 654106103 3877 49300 SH Call SOLE 49300 0 0 NIKE INC CL B 654106103 5788 73600 SH Put SOLE 73600 0 0 NTT Corp ADR 654624105 661 24407 SH SOLE 24407 0 0 NISOURCE INC COM 65473P105 961 29228 SH SOLE 29228 0 0 NISOURCE INC COM 65473P105 296 9000 SH Call SOLE 9000 0 0 Nomura Holdings Inc ADR 65535H208 120 15500 SH SOLE 15500 0 0 NORDION INC COMMON STOCK 65563C105 1713 201753 SH SOLE 201753 0 0 NORDSTROM INC COM 655664100 484 7843 SH SOLE 7843 0 0 NORDSTROM INC COM 655664100 309 5000 SH Call SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 220 2366 SH SOLE 2366 0 0 NORFOLK SOUTHERN CORP COM 655844108 557 6000 SH Call SOLE 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 835 9000 SH Put SOLE 9000 0 0 NORTEK INC COM NEW 656559309 678 9100 SH SOLE 9100 0 0 NORTHERN TR CORP COM 665859104 248 4000 SH Call SOLE 4000 0 0 NORTHERN TR CORP COM 665859104 619 10000 SH Put SOLE 10000 0 0 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611T108 1094 82940 SH SOLE 82940 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 308 11700 SH SOLE 11700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1365 11916 SH SOLE 11916 0 0 NORTHROP GRUMMAN CORP COM 666807102 917 8000 SH Call SOLE 8000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1719 15000 SH Put SOLE 15000 0 0 NorthStar Realty Finance Corp REIT 66704R100 1022 75930 SH SOLE 75930 0 0 Northwest Natural Gas Co Common Stock 667655104 205 4798 SH SOLE 4798 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 559 14804 SH SOLE 14804 0 0 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 19558 141499 SH SOLE 141499 0 0 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 3977 196585 SH SOLE 196585 0 0 Nuance Communications Inc Common Stock 67020Y100 3761 247445 SH SOLE 247445 0 0 NUCOR CORP COM 670346105 1762 33000 SH Call SOLE 33000 0 0 NUCOR CORP COM 670346105 1548 29000 SH Put SOLE 29000 0 0 Nutraceutical International Co Common Stock 67060Y101 621 23200 SH SOLE 23200 0 0 NUVASIVE INC COMMON STOCK 670704105 1977 61170 SH SOLE 61170 0 0 OM GROUP INC COMMON STOCK 670872100 3341 91792 SH SOLE 91792 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 2511 47312 SH SOLE 47312 0 0 Oasis Petroleum Inc Common Stock 674215108 3430 73040 SH SOLE 73040 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4729 49726 SH SOLE 49726 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 856 9000 SH Call SOLE 9000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 666 7000 SH Put SOLE 7000 0 0 OceanFirst Financial Corp Common Stock 675234108 331 19300 SH SOLE 19300 0 0 Och-Ziff Capital Management Gr Common Stock 67551U105 601 40628 SH SOLE 40628 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 6813 1288132 SH SOLE 1288132 0 0 Oil States International Inc Common Stock 678026105 10361 101859 SH SOLE 101859 0 0 Old Dominion Freight Line Inc Common Stock 679580100 9739 183680 SH SOLE 183680 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 4456 257978 SH SOLE 257978 0 0 Omnicom Group Inc Common Stock 681919106 2139 28765 SH SOLE 28765 0 0 OMEGA PROTEIN CORP COMMON STOCK 68210P107 1290 104900 SH SOLE 104900 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 7178 417280 SH SOLE 417280 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 778 85404 SH SOLE 85404 0 0 OMNICELL INC COMMON STOCK 68213N109 864 33797 SH SOLE 33797 0 0 OmniAmerican Bancorp Inc Common Stock 68216R107 640 29879 SH SOLE 29879 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 6568 797102 SH SOLE 797102 0 0 One Liberty Properties Inc REIT 682406103 325 16210 SH SOLE 16210 0 0 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 475 87700 SH SOLE 87700 0 0 ONEOK INC NEW COM 682680103 457 7354 SH SOLE 7354 0 0 ONEOK INC NEW COM 682680103 373 6000 SH Call SOLE 6000 0 0 ONEOK INC NEW COM 682680103 995 16000 SH Put SOLE 16000 0 0 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 964 51820 SH SOLE 51820 0 0 Oracle Corp Common Stock 68389X105 21463 561007 SH SOLE 561007 0 0 ORACLE CORP COM 68389X105 9259 242000 SH Call SOLE 242000 0 0 ORACLE CORP COM 68389X105 14489 378700 SH Put SOLE 378700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 103 16303 SH SOLE 16303 0 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 2891 124030 SH SOLE 124030 0 0 ORION MARINE GROUP INC COM 68628V308 145 11967 SH SOLE 11967 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1613 100389 SH SOLE 100389 0 0 Oshkosh Corp Common Stock 688239201 3901 77436 SH SOLE 77436 0 0 Coinstar Inc Common Stock 690070107 1889 28062 SH SOLE 28062 0 0 OWENS CORNING COMMON STOCK 690742101 42178 1035796 SH SOLE 1035796 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 19918 556691 SH SOLE 556691 0 0 PC Connection Inc Common Stock 69318J100 375 15164 SH SOLE 15164 0 0 PC-TEL INC COM 69325Q105 183 19000 SH SOLE 19000 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 1091 42600 SH SOLE 42600 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 9573 1134109 SH SOLE 1134109 0 0 PG&E CORP COM 69331C108 436 10813 SH SOLE 10813 0 0 PHI INC COM NON VTG 69336T205 391 9031 SH SOLE 9031 0 0 PGT INC COM 69336V101 327 32200 SH SOLE 32200 0 0 PICO HOLDINGS INC COMMON STOCK 693366205 567 24530 SH SOLE 24530 0 0 PLX TECHNOLOGY INC COMMON STOCK 693417107 796 120800 SH SOLE 120800 0 0 PNC FINL SVCS GROUP INC COM 693475105 310 4000 SH Call SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 621 8000 SH Put SOLE 8000 0 0 PNM Resources Inc Common Stock 69349H107 618 25626 SH SOLE 25626 0 0 PPG INDS INC COM 693506107 379 2000 SH Call SOLE 2000 0 0 PPG INDS INC COM 693506107 379 2000 SH Put SOLE 2000 0 0 PPL Corp Common Stock 69351T106 1315 43699 SH SOLE 43699 0 0 PPL CORP COM 69351T106 2723 90500 SH Call SOLE 90500 0 0 PPL CORP COM 69351T106 5798 192700 SH Put SOLE 192700 0 0 PRGX GLOBAL INC COMMON STOCK 69357C503 821 122114 SH SOLE 122114 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 3804 49760 SH SOLE 49760 0 0 PVH Corp Common Stock 693656100 216 1589 SH SOLE 1589 0 0 PVH CORP COM 693656100 272 2000 SH Call SOLE 2000 0 0 Parametric Technology Corp Common Stock 69370C100 2250 63588 SH SOLE 63588 0 0 PACCAR INC COM 693718108 237 4000 SH Put SOLE 4000 0 0 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1470 178100 SH SOLE 178100 0 0 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 469 29345 SH SOLE 29345 0 0 Pacific Sunwear of California Common Stock 694873100 225 67400 SH SOLE 67400 0 0 PACTERA TECHNOLOGY ADR COMMON STOCK 695255109 999 139770 SH SOLE 139770 0 0 PACWEST BANCORP COMMON STOCK 695263103 9859 233511 SH SOLE 233511 0 0 Panera Bread Co Common Stock 69840W108 10731 60731 SH SOLE 60731 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 264 7899 SH SOLE 7899 0 0 Pantry Inc/The Common Stock 698657103 463 27611 SH SOLE 27611 0 0 PARAGON SHIPPING INC CLASS A COMMON STOCK 69913R408 311 42200 SH SOLE 42200 0 0 Park Electrochemical Corp Common Stock 700416209 766 26681 SH SOLE 26681 0 0 Park-Ohio Holdings Corp Common Stock 700666100 223 4257 SH SOLE 4257 0 0 PARKER DRILLING CO COMMON STOCK 701081101 1064 131030 SH SOLE 131030 0 0 PARKER HANNIFIN CORP COM 701094104 386 3000 SH Put SOLE 3000 0 0 PARTNER COMMUNICATIONS ADR COMMON STOCK 70211M109 471 50200 SH SOLE 50200 0 0 Patrick Industries Inc Common Stock 703343103 278 9600 SH SOLE 9600 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 278 9200 SH SOLE 9200 0 0 PATTERSON COMPANIES INC COM 703395103 247 5985 SH SOLE 5985 0 0 PATTERSON UTI ENERGY INC COM 703481101 224 8829 SH SOLE 8829 0 0 PAYCHEX INC COM 704326107 683 15000 SH Put SOLE 15000 0 0 PEABODY ENERGY CORP COM 704549104 449 23000 SH Call SOLE 23000 0 0 PEABODY ENERGY CORP COM 704549104 410 21000 SH Put SOLE 21000 0 0 Pegasystems Inc Common Stock 705573103 526 10699 SH SOLE 10699 0 0 ICO Global Communications Hold Common Stock 70686R104 67 33342 SH SOLE 33342 0 0 Gaming and Leisure Properties Inc Common Stock 707569109 599 41835 SH SOLE 41835 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1859 160283 SH SOLE 160283 0 0 JC Penney Co Inc Common Stock 708160106 386 42228 SH SOLE 42228 0 0 Pennsylvania Real Estate Inves REIT 709102107 488 25705 SH SOLE 25705 0 0 Peoples Bancorp Inc/OH Common Stock 709789101 256 11361 SH SOLE 11361 0 0 PEP Boys-Manny Moe & Jack Common Stock 713278109 348 28759 SH SOLE 28759 0 0 PEPSICO INC COM 713448108 8687 104745 SH SOLE 104745 0 0 PEPSICO INC COM 713448108 4645 56000 SH Call SOLE 56000 0 0 PEPSICO INC COM 713448108 3401 41000 SH Put SOLE 41000 0 0 PERFECT WORLD CO SPON ADR COMMON STOCK 71372U104 6703 377100 SH SOLE 377100 0 0 PERFICIENT INC COMMON STOCK 71375U101 2249 96048 SH SOLE 96048 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 660 74723 SH SOLE 74723 0 0 PerkinElmer Inc Common Stock 714046109 2557 62032 SH SOLE 62032 0 0 Permian Basin Royalty Trust Common Stock 714236106 2494 193900 SH SOLE 193900 0 0 PetMed Express Inc Common Stock 716382106 396 23796 SH SOLE 23796 0 0 PETSMART INC COM 716768106 437 6000 SH Call SOLE 6000 0 0 PETSMART INC COM 716768106 218 3000 SH Put SOLE 3000 0 0 Pfizer Inc Common Stock 717081103 101742 3321677 SH SOLE 3321677 0 0 PFIZER INC COM 717081103 10629 347000 SH Call SOLE 347000 0 0 PFIZER INC COM 717081103 17821 581800 SH Put SOLE 581800 0 0 PHARMERICA CORP COMMON STOCK 71714F104 1053 48970 SH SOLE 48970 0 0 PHILIP MORRIS INTL INC COM 718172109 17523 201124 SH SOLE 201124 0 0 PHILIP MORRIS INTL INC COM 718172109 2353 27000 SH Call SOLE 27000 0 0 PHILIP MORRIS INTL INC COM 718172109 3485 40000 SH Put SOLE 40000 0 0 PHILLIPS 66 COM 718546104 28268 366500 SH SOLE 366500 0 0 PHILLIPS 66 COM 718546104 6865 89000 SH Call SOLE 89000 0 0 PHILLIPS 66 COM 718546104 8099 105000 SH Put SOLE 105000 0 0 Phoenix Cos Inc/The Common Stock 71902E604 655 10656 SH SOLE 10656 0 0 PHOENIX NEW MEDIA LTD ADR COMMON STOCK 71910C103 620 64406 SH SOLE 64406 0 0 PHOTRONICS INC COMMON STOCK 719405102 1320 146198 SH SOLE 146198 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 667 52300 SH SOLE 52300 0 0 Pier 1 Imports Inc Common Stock 720279108 484 20961 SH SOLE 20961 0 0 Pike Electric Corp Common Stock 721283109 251 23804 SH SOLE 23804 0 0 PILGRIM S PRIDE CORP COMMON STOCK 72147K108 3127 192384 SH SOLE 192384 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 1651 50743 SH SOLE 50743 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 5278 99714 SH SOLE 99714 0 0 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 633 78868 SH SOLE 78868 0 0 PIONEER NAT RES CO COM 723787107 920 5000 SH Call SOLE 5000 0 0 PIONEER NAT RES CO COM 723787107 1104 6000 SH Put SOLE 6000 0 0 Piper Jaffray Cos Common Stock 724078100 520 13126 SH SOLE 13126 0 0 PITNEY BOWES INC COMMON STOCK 724479100 8237 353486 SH SOLE 353486 0 0 PLEXUS CORP COMMON STOCK 729132100 3725 86013 SH SOLE 86013 0 0 PLUM CREEK TIMBER CO INC COM 729251108 279 6000 SH Call SOLE 6000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 372 8000 SH Put SOLE 8000 0 0 Ply Gem Holdings Inc Common Stock 72941W100 311 17200 SH SOLE 17200 0 0 POLYCOM INC COMMON STOCK 73172K104 10819 963432 SH SOLE 963432 0 0 POPULAR INC COMMON STOCK 733174700 5830 202894 SH SOLE 202894 0 0 Post Properties Inc REIT 737464107 7396 163535 SH SOLE 163535 0 0 Potbelly Corp Common Stock 73754Y100 866 35700 SH SOLE 35700 0 0 Potlatch Corp REIT 737630103 987 23635 SH SOLE 23635 0 0 Powell Industries Inc Common Stock 739128106 1111 16608 SH SOLE 16608 0 0 POWER INTEGRATIONS INC COM 739276103 380 6823 SH SOLE 6823 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19724 224246 SH SOLE 224246 0 0 POZEN INC COMMON STOCK 73941U102 889 110500 SH SOLE 110500 0 0 PRAXAIR INC COM 74005P104 260 2000 SH Put SOLE 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 269 1000 SH Call SOLE 1000 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 1970 210125 SH SOLE 210125 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 367 18300 SH SOLE 18300 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1582 136521 SH SOLE 136521 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 3292 91971 SH SOLE 91971 0 0 PRICE T ROWE GROUP INC COM 74144T108 419 5000 SH Call SOLE 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 930 11100 SH Put SOLE 11100 0 0 priceline.com Inc Common Stock 741503403 97086 83523 SH SOLE 83523 0 0 PRICESMART INC COM 741511109 353 3053 SH SOLE 3053 0 0 Primoris Services Corp Common Stock 74164F103 1665 53516 SH SOLE 53516 0 0 PRIMERICA INC COM 74164M108 218 5075 SH SOLE 5075 0 0 Principal Financial Group Inc Common Stock 74251V102 741 15034 SH SOLE 15034 0 0 ProAssurance Corp Common Stock 74267C106 1167 24086 SH SOLE 24086 0 0 PROCTER & GAMBLE CO COM 742718109 4191 51486 SH SOLE 51486 0 0 PROCTER & GAMBLE CO COM 742718109 7164 88000 SH Call SOLE 88000 0 0 PROCTER & GAMBLE CO COM 742718109 9159 112500 SH Put SOLE 112500 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 2156 74452 SH SOLE 74452 0 0 Progress Software Corp Common Stock 743312100 3681 142548 SH SOLE 142548 0 0 Progressive Waste Solutions Lt Common Stock 74339G101 589 23800 SH SOLE 23800 0 0 PROLOGIS INC COM 74340W103 259 7000 SH Call SOLE 7000 0 0 Proofpoint Inc Common Stock 743424103 698 21016 SH SOLE 21016 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 503 16956 SH SOLE 16956 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1322 12890 SH SOLE 12890 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 533 5350 SH SOLE 5350 0 0 Prospect Capital Corp Common Stock 74348T102 1525 136052 SH SOLE 136052 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 7864 155248 SH SOLE 155248 0 0 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 784 30500 SH SOLE 30500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 284 14728 SH SOLE 14728 0 0 PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 449 29820 SH SOLE 29820 0 0 Prudential Financial Inc Common Stock 744320102 12460 135120 SH SOLE 135120 0 0 PRUDENTIAL FINL INC COM 744320102 277 3000 SH Call SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 369 4000 SH Put SOLE 4000 0 0 Public Service Enterprise Grou Common Stock 744573106 1809 56493 SH SOLE 56493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 7000 SH Call SOLE 7000 0 0 PULTE GROUP INC COM 745867101 355 17455 SH SOLE 17455 0 0 PULTE GROUP INC COM 745867101 1426 70000 SH Call SOLE 70000 0 0 PULTE GROUP INC COM 745867101 1568 77000 SH Put SOLE 77000 0 0 QLOGIC CORP COMMON STOCK 747277101 7572 640048 SH SOLE 640048 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 2055 26660 SH SOLE 26660 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 24219 790210 SH SOLE 790210 0 0 QIHOO 360 TECHNOLOGY CO ADR COMMON STOCK 74734M109 36747 447870 SH SOLE 447870 0 0 QUALCOMM Inc Common Stock 747525103 29328 394979 SH SOLE 394979 0 0 QUALCOMM INC COM 747525103 2450 33000 SH Call SOLE 33000 0 0 QUALCOMM INC COM 747525103 2228 30000 SH Put SOLE 30000 0 0 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 2698 210156 SH SOLE 210156 0 0 Quality Systems Inc Common Stock 747582104 844 40089 SH SOLE 40089 0 0 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1906 95584 SH SOLE 95584 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 27083 858183 SH SOLE 858183 0 0 Quantum Corp Common Stock 747906204 33 28044 SH SOLE 28044 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2746 51296 SH SOLE 51296 0 0 QUEST DIAGNOSTICS INC COM 74834L100 321 6000 SH Call SOLE 6000 0 0 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 226 4167 SH SOLE 4167 0 0 Questar Corp Common Stock 748356102 7185 312523 SH SOLE 312523 0 0 Quiksilver Inc Common Stock 74838C106 234 26783 SH SOLE 26783 0 0 QuinStreet Inc Common Stock 74874Q100 299 34360 SH SOLE 34360 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 12479 269300 SH SOLE 269300 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 19591 805628 SH SOLE 805628 0 0 RPM INTL INC COM 749685103 211 5082 SH SOLE 5082 0 0 RPX Corp Common Stock 74972G103 2550 150872 SH SOLE 150872 0 0 RTI International Metals Inc Common Stock 74973W107 597 17439 SH SOLE 17439 0 0 RTI SURGICAL INC COMMON STOCK 74975N105 255 72184 SH SOLE 72184 0 0 Rackspace Hosting Inc Common Stock 750086100 1175 30035 SH SOLE 30035 0 0 RADISYS CORP COMMON STOCK 750459109 177 77000 SH SOLE 77000 0 0 RAMBUS INC COMMON STOCK 750917106 1684 177697 SH SOLE 177697 0 0 Polo Ralph Lauren Corp Common Stock 751212101 24214 137141 SH SOLE 137141 0 0 Ramco-Gershenson Properties Tr REIT 751452202 591 37586 SH SOLE 37586 0 0 Range Resources Corp Common Stock 75281A109 60356 715881 SH SOLE 715881 0 0 RANGE RES CORP COM 75281A109 3625 43000 SH Call SOLE 43000 0 0 RANGE RES CORP COM 75281A109 3541 42000 SH Put SOLE 42000 0 0 Raymond James Financial Inc Common Stock 754730109 860 16458 SH SOLE 16458 0 0 RAYONIER INC COMMON STOCK 754907103 6440 152945 SH SOLE 152945 0 0 RAYTHEON CO COM NEW 755111507 245 2700 SH SOLE 2700 0 0 RAYTHEON CO COM NEW 755111507 898 9900 SH Call SOLE 9900 0 0 RAYTHEON CO COM NEW 755111507 907 10000 SH Put SOLE 10000 0 0 RE MAX HLDGS INC CL A 75524W108 266 8300 SH SOLE 8300 0 0 READING INTERNATIONAL INC CL A 755408101 95 12700 SH SOLE 12700 0 0 REALNETWORKS INC COMMON STOCK 75605L708 441 58272 SH SOLE 58272 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 53062 1072624 SH SOLE 1072624 0 0 RED HAT INC COMMON STOCK 756577102 18612 332106 SH SOLE 332106 0 0 RED HAT INC COM 756577102 224 4000 SH Put SOLE 4000 0 0 RED LION HOTELS CORP COMMON STOCK 756764106 194 32150 SH SOLE 32150 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 15572 211218 SH SOLE 211218 0 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 8355 429483 SH SOLE 429483 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2417 8780 SH SOLE 8780 0 0 Regis Corp Common Stock 758932107 156 10714 SH SOLE 10714 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 55723 5634284 SH SOLE 5634284 0 0 REGIONS FINL CORP NEW COM 7591EP100 396 40000 SH Call SOLE 40000 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 2866 37777 SH SOLE 37777 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 519 45300 SH SOLE 45300 0 0 REPLIGEN CORP COMMON STOCK 759916109 2355 172700 SH SOLE 172700 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 794 74185 SH SOLE 74185 0 0 Republic Services Inc Common Stock 760759100 3912 117801 SH SOLE 117801 0 0 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 2662 166172 SH SOLE 166172 0 0 Resource Capital Corp REIT 76120W302 222 37559 SH SOLE 37559 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1195 83418 SH SOLE 83418 0 0 RETAIL PPTYS AMER INC CL A 76131V202 217 17100 SH SOLE 17100 0 0 REVLON INC CLASS A COMMON STOCK 761525609 236 9479 SH SOLE 9479 0 0 Rex Energy Corp Common Stock 761565100 829 42029 SH SOLE 42029 0 0 REX American Resources Corp Common Stock 761624105 1117 25000 SH SOLE 25000 0 0 Rexnord Corp Common Stock 76169B102 457 16931 SH SOLE 16931 0 0 Reynolds American Inc Common Stock 761713106 11182 223662 SH SOLE 223662 0 0 REYNOLDS AMERICAN INC COM 761713106 250 5000 SH Call SOLE 5000 0 0 REYNOLDS AMERICAN INC COM 761713106 600 12000 SH Put SOLE 12000 0 0 Richardson Electronics Ltd/Uni Common Stock 763165107 284 24963 SH SOLE 24963 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 672 236191 SH SOLE 236191 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 748 32605 SH SOLE 32605 0 0 RITE AID CORP COMMON STOCK 767754104 21632 4275304 SH SOLE 4275304 0 0 ROCK TENN COMPANY CL A COMMON STOCK 772739207 6453 61452 SH SOLE 61452 0 0 ROCKWELL AUTOMATION INC COM 773903109 305 2583 SH SOLE 2583 0 0 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 1637 115290 SH SOLE 115290 0 0 Rockwood Holdings Inc Common Stock 774415103 3854 53585 SH SOLE 53585 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1586 58728 SH SOLE 58728 0 0 ROGERS CORP COMMON STOCK 775133101 3808 61907 SH SOLE 61907 0 0 ROSETTA STONE INC COM 777780107 127 10443 SH SOLE 10443 0 0 Ross Stores Inc Common Stock 778296103 4450 59398 SH SOLE 59398 0 0 ROSS STORES INC COM 778296103 3297 44000 SH Call SOLE 44000 0 0 ROSS STORES INC COM 778296103 2772 37000 SH Put SOLE 37000 0 0 Rovi Corp Common Stock 779376102 4288 217707 SH SOLE 217707 0 0 Royal Bank of Canada Common Stock 780087102 1089 16200 SH SOLE 16200 0 0 Royal Dutch Shell PLC ADR 780259206 10306 144603 SH SOLE 144603 0 0 ROYAL GOLD INC COMMON STOCK 780287108 5228 113435 SH SOLE 113435 0 0 Ruby Tuesday Inc Common Stock 781182100 130 18766 SH SOLE 18766 0 0 Ruckus Wireless Inc Common Stock 781220108 499 35200 SH SOLE 35200 0 0 Rudolph Technologies Inc Common Stock 781270103 151 12889 SH SOLE 12889 0 0 RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 666 46943 SH SOLE 46943 0 0 Ryder System Inc Common Stock 783549108 9247 125321 SH SOLE 125321 0 0 S&T Bancorp Inc Common Stock 783859101 639 25203 SH SOLE 25203 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 63063 701953 SH SOLE 701953 0 0 SESA STERLITE LTD ADR COMMON STOCK 78413F103 485 36780 SH SOLE 36780 0 0 SJW Corp Common Stock 784305104 445 14928 SH SOLE 14928 0 0 SM ENERGY CO COMMON STOCK 78454L100 41525 499643 SH SOLE 499643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90096 487873 SH SOLE 487873 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3084 16700 SH Call SOLE 16700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 571831 3096500 SH Put SOLE 3096500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6506 56000 SH SOLE 56000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 308 4490 SH SOLE 4490 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 2592 58568 SH SOLE 58568 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8515 51460 SH SOLE 51460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1023 4190 SH SOLE 4190 0 0 SVB Financial Group Common Stock 78486Q101 1936 18463 SH SOLE 18463 0 0 SWS Group Inc Common Stock 78503N107 180 29473 SH SOLE 29473 0 0 SY Bancorp Inc Common Stock 785060104 513 16081 SH SOLE 16081 0 0 Sabine Royalty Trust Common Stock 785688102 1376 27207 SH SOLE 27207 0 0 Sun Healthcare Group Inc Common Stock 78573L106 835 31894 SH SOLE 31894 0 0 Safeguard Scientifics Inc Common Stock 786449207 355 17652 SH SOLE 17652 0 0 Safeway Inc Common Stock 786514208 239 7329 SH SOLE 7329 0 0 SAGENT PHARMACEUTICALS INC COMMON STOCK 786692103 293 11522 SH SOLE 11522 0 0 ST JUDE MED INC COM 790849103 743 12000 SH Call SOLE 12000 0 0 ST JUDE MED INC COM 790849103 372 6000 SH Put SOLE 6000 0 0 Salesforce.com Inc Common Stock 79466L302 5285 95758 SH SOLE 95758 0 0 SALESFORCE COM INC COM 79466L302 1932 35000 SH Call SOLE 35000 0 0 SALESFORCE COM INC COM 79466L302 2428 44000 SH Put SOLE 44000 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 17588 581780 SH SOLE 581780 0 0 Sanchez Energy Corp Common Stock 79970Y105 1638 66846 SH SOLE 66846 0 0 SANDERSON FARMS INC COM 800013104 885 12240 SH SOLE 12240 0 0 SANDISK CORP COM 80004C101 9788 138750 SH SOLE 138750 0 0 SANDISK CORP COM 80004C101 776 11000 SH Call SOLE 11000 0 0 SANDISK CORP COM 80004C101 776 11000 SH Put SOLE 11000 0 0 SandRidge Energy Inc Common Stock 80007P307 588 96831 SH SOLE 96831 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 464 18800 SH SOLE 18800 0 0 SANMINA CORP COMMON STOCK 801056102 291 17403 SH SOLE 17403 0 0 SAPIENT CORPORATION COMMON STOCK 803062108 3694 212832 SH SOLE 212832 0 0 Sasol Ltd ADR 803866300 1923 38900 SH SOLE 38900 0 0 Saul Centers Inc REIT 804395101 592 12411 SH SOLE 12411 0 0 SCANSOURCE INC COMMON STOCK 806037107 5522 130163 SH SOLE 130163 0 0 SCHLUMBERGER LTD COM 806857108 12249 135935 SH SOLE 135935 0 0 SCHLUMBERGER LTD COM 806857108 2073 23000 SH Call SOLE 23000 0 0 SCHLUMBERGER LTD COM 806857108 1892 21000 SH Put SOLE 21000 0 0 SCHULMAN (A.) INC COMMON STOCK 808194104 2749 77956 SH SOLE 77956 0 0 SCHWAB CHARLES CORP NEW COM 808513105 447 17200 SH Call SOLE 17200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 884 34000 SH Put SOLE 34000 0 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 715 141761 SH SOLE 141761 0 0 SCIENTIFIC GAMES CORP A COMMON STOCK 80874P109 800 47261 SH SOLE 47261 0 0 Scotts Miracle-Gro Co/The Common Stock 810186106 5863 94226 SH SOLE 94226 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1242 102211 SH SOLE 102211 0 0 Seacoast Banking Corp of Flori Common Stock 811707801 400 32680 SH SOLE 32680 0 0 Seacor Holdings Inc Common Stock 811904101 1732 18994 SH SOLE 18994 0 0 Sealed Air Corp Common Stock 81211K100 1958 57500 SH SOLE 57500 0 0 SEALED AIR CORP NEW COM 81211K100 613 18000 SH Put SOLE 18000 0 0 SEATTLE GENETICS INC COM 812578102 232 5822 SH SOLE 5822 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2565 28980 SH SOLE 28980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1336 61110 SH SOLE 61110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1169 22360 SH SOLE 22360 0 0 SIRVA Inc Common Stock 81618T100 501 18740 SH SOLE 18740 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 4448 383105 SH SOLE 383105 0 0 Selective Insurance Group Inc Common Stock 816300107 1057 39064 SH SOLE 39064 0 0 SEMPRA ENERGY COM 816851109 628 7000 SH Call SOLE 7000 0 0 SEMPRA ENERGY COM 816851109 898 10000 SH Put SOLE 10000 0 0 Sensient Technologies Corp Common Stock 81725T100 237 4882 SH SOLE 4882 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 11096 612021 SH SOLE 612021 0 0 ServiceSource International In Common Stock 81763U100 783 93372 SH SOLE 93372 0 0 SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 3283 716600 SH SOLE 716600 0 0 Sherwin-Williams Co/The Common Stock 824348106 2811 15324 SH SOLE 15324 0 0 SHILOH INDUSTRIES INC COMMON STOCK 824543102 372 19000 SH SOLE 19000 0 0 SHORETEL INC COMMON STOCK 825211105 888 95863 SH SOLE 95863 0 0 SIGMA ALDRICH CORP COM 826552101 376 4000 SH Call SOLE 4000 0 0 SIGMA ALDRICH CORP COM 826552101 376 4000 SH Put SOLE 4000 0 0 SIGMA DESIGNS INC COMMON STOCK 826565103 418 88815 SH SOLE 88815 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 4179 96483 SH SOLE 96483 0 0 SILICON IMAGE INC COMMON STOCK 82705T102 1212 196940 SH SOLE 196940 0 0 SILICON MOTION TECHNOL ADR COMMON STOCK 82706C108 1839 129869 SH SOLE 129869 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 13810 684000 SH SOLE 684000 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 57 25200 SH SOLE 25200 0 0 Simmons First National Corp Common Stock 828730200 490 13127 SH SOLE 13127 0 0 SIMON PPTY GROUP INC NEW COM 828806109 456 3000 SH Call SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1522 10000 SH Put SOLE 10000 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 3201 87163 SH SOLE 87163 0 0 SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 4342 121531 SH SOLE 121531 0 0 Six Flags Entertainment Corp Common Stock 83001A102 1562 42422 SH SOLE 42422 0 0 SKECHERS U S A INC CL A 830566105 304 9170 SH SOLE 9170 0 0 SKULLCANDY INC COMMON STOCK 83083J104 436 60583 SH SOLE 60583 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12655 443083 SH SOLE 443083 0 0 SMITH A O COM 831865209 305 5654 SH SOLE 5654 0 0 JM Smucker Co/The Common Stock 832696405 332 3212 SH SOLE 3212 0 0 SMUCKER J M CO COM NEW 832696405 622 6000 SH Call SOLE 6000 0 0 Snap-On Inc Common Stock 833034101 10607 96855 SH SOLE 96855 0 0 QUIMICA Y MINERA CHIL SP ADR COMMON STOCK 833635105 1971 76177 SH SOLE 76177 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 1827 80995 SH SOLE 80995 0 0 SolarWinds Inc Common Stock 83416B109 812 21461 SH SOLE 21461 0 0 Solar Senior Capital Ltd Common Stock 83416M105 519 28505 SH SOLE 28505 0 0 Solera Holdings Inc Common Stock 83421A104 2818 39844 SH SOLE 39844 0 0 SONIC CORP COMMON STOCK 835451105 4669 231247 SH SOLE 231247 0 0 Sony Corp ADR 835699307 2114 122288 SH SOLE 122288 0 0 Sonus Networks Inc Common Stock 835916107 230 72871 SH SOLE 72871 0 0 SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 9988 121200 SH SOLE 121200 0 0 SOUTHERN CO COM 842587107 287 6962 SH SOLE 6962 0 0 SOUTHERN CO COM 842587107 1562 38000 SH Call SOLE 38000 0 0 SOUTHERN CO COM 842587107 3577 87000 SH Put SOLE 87000 0 0 Southside Bancshares Inc Common Stock 84470P109 840 30692 SH SOLE 30692 0 0 Southwest Airlines Co Common Stock 844741108 1335 70812 SH SOLE 70812 0 0 SOUTHWEST AIRLS CO COM 844741108 867 46000 SH Call SOLE 46000 0 0 SOUTHWEST AIRLS CO COM 844741108 226 12000 SH Put SOLE 12000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 686 43066 SH SOLE 43066 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 54910 1396076 SH SOLE 1396076 0 0 SOUTHWESTERN ENERGY CO COM 845467109 905 23000 SH Call SOLE 23000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1219 31000 SH Put SOLE 31000 0 0 Sovran Self Storage Inc REIT 84610H108 1422 21825 SH SOLE 21825 0 0 SPANSION INC CLASS A COMMON STOCK 84649R200 2433 175182 SH SOLE 175182 0 0 Spartan Motors Inc Common Stock 846819100 77 11525 SH SOLE 11525 0 0 SPARTAN STORES INC COMMON STOCK 846822104 1689 69572 SH SOLE 69572 0 0 SPECTRA ENERGY CORP COM 847560109 855 24000 SH Call SOLE 24000 0 0 SPECTRA ENERGY CORP COM 847560109 784 22000 SH Put SOLE 22000 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 34540 1013559 SH SOLE 1013559 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 20426 449836 SH SOLE 449836 0 0 SPLUNK INC COMMON STOCK 848637104 1670 24325 SH SOLE 24325 0 0 STAMPS.COM INC COMMON STOCK 852857200 3403 80856 SH SOLE 80856 0 0 Stanley Works/The Common Stock 854502101 791 9825 SH SOLE 9825 0 0 STAPLES INC COM 855030102 864 54358 SH SOLE 54358 0 0 STAPLES INC COM 855030102 810 51000 SH Call SOLE 51000 0 0 STAPLES INC COM 855030102 488 30700 SH Put SOLE 30700 0 0 STARBUCKS CORP COM 855244109 622 7939 SH SOLE 7939 0 0 STARZ A COMMON STOCK 85571Q102 11044 377762 SH SOLE 377762 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9066 114118 SH SOLE 114118 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 795 10000 SH Call SOLE 10000 0 0 State Bank Financial Corp Common Stock 856190103 829 45596 SH SOLE 45596 0 0 STATE STR CORP COM 857477103 1522 20742 SH SOLE 20742 0 0 STATE STR CORP COM 857477103 367 5000 SH Call SOLE 5000 0 0 STATE STR CORP COM 857477103 661 9000 SH Put SOLE 9000 0 0 STATOIL ASA SPON ADR COMMON STOCK 85771P102 21152 876600 SH SOLE 876600 0 0 STEELCASE INC CL A COMMON STOCK 858155203 1463 92243 SH SOLE 92243 0 0 STEIN MART INC COMMON STOCK 858375108 622 46342 SH SOLE 46342 0 0 STELLARONE CORP COMMON STOCK 85856G100 908 37694 SH SOLE 37694 0 0 STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 483 32400 SH SOLE 32400 0 0 STERICYCLE INC COM 858912108 443 3817 SH SOLE 3817 0 0 STERIS CORP COM 859152100 340 7074 SH SOLE 7074 0 0 Sterling Construction Co Inc Common Stock 859241101 356 30397 SH SOLE 30397 0 0 STERLING FINL CORP/SPOKANE COMMON STOCK 859319303 8461 248244 SH SOLE 248244 0 0 Stifel Financial Corp Common Stock 860630102 311 6520 SH SOLE 6520 0 0 Stone Energy Corp Common Stock 861642106 976 28219 SH SOLE 28219 0 0 STONERIDGE INC COMMON STOCK 86183P102 1055 82800 SH SOLE 82800 0 0 STRATEGIC HOTELS + RESORTS I COMMON STOCK 86272T106 5645 597314 SH SOLE 597314 0 0 Strayer Education Inc Common Stock 863236105 3844 111511 SH SOLE 111511 0 0 STRYKER CORP COM 863667101 203 2704 SH SOLE 2704 0 0 STRYKER CORP COM 863667101 301 4000 SH Call SOLE 4000 0 0 Suffolk Bancorp Common Stock 864739107 498 24000 SH SOLE 24000 0 0 Sun Bancorp Inc/NJ Common Stock 86663B102 89 25449 SH SOLE 25449 0 0 Sun Life Financial Inc Common Stock 866796105 4823 136500 SH SOLE 136500 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 5593 245167 SH SOLE 245167 0 0 Suncor Energy Inc Common Stock 867224107 1384 39525 SH SOLE 39525 0 0 SunOpta Inc Common Stock 8676EP108 451 44970 SH SOLE 44970 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 21113 1575517 SH SOLE 1575517 0 0 SUNTRUST BKS INC COM 867914103 695 18867 SH SOLE 18867 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2095 122072 SH SOLE 122072 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 15897 597375 SH SOLE 597375 0 0 Supertex Inc Common Stock 868532102 658 26231 SH SOLE 26231 0 0 SUPPORT.COM INC COMMON STOCK 86858W101 364 95900 SH SOLE 95900 0 0 SURMODICS INC COMMON STOCK 868873100 839 34473 SH SOLE 34473 0 0 Susquehanna Bancshares Inc Common Stock 869099101 907 70618 SH SOLE 70618 0 0 Swift Energy Co Common Stock 870738101 416 30845 SH SOLE 30845 0 0 SYKES ENTERPRISES INC COM 871237103 211 9698 SH SOLE 9698 0 0 Symantec Corp Common Stock 871503108 3354 142162 SH SOLE 142162 0 0 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 4930 260085 SH SOLE 260085 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1039 103077 SH SOLE 103077 0 0 SYNOPSYS INC COMMON STOCK 871607107 4176 102937 SH SOLE 102937 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 2452 681050 SH SOLE 681050 0 0 Syntel Inc Common Stock 87162H103 2121 23317 SH SOLE 23317 0 0 SYNNEX CORP COMMON STOCK 87162W100 2937 43578 SH SOLE 43578 0 0 Synergy Resources Corp Common Stock 87164P103 1055 113900 SH SOLE 113900 0 0 Sysco Corp Common Stock 871829107 313 8679 SH SOLE 8679 0 0 SYSCO CORP COM 871829107 253 7000 SH Put SOLE 7000 0 0 TCP Capital Corp Common Stock 87238Q103 337 20047 SH SOLE 20047 0 0 TGC Industries Inc Common Stock 872417308 234 31954 SH SOLE 31954 0 0 THL Credit Inc Common Stock 872438106 194 11768 SH SOLE 11768 0 0 TICC Capital Corp Common Stock 87244T109 123 11875 SH SOLE 11875 0 0 TJX COS INC NEW COM 872540109 1024 16070 SH SOLE 16070 0 0 TJX COS INC NEW COM 872540109 255 4000 SH Call SOLE 4000 0 0 TJX COS INC NEW COM 872540109 229 3600 SH Put SOLE 3600 0 0 TRW Automotive Holdings Corp Common Stock 87264S106 27514 369858 SH SOLE 369858 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 586 68201 SH SOLE 68201 0 0 tw telecom inc Common Stock 87311L104 7472 245223 SH SOLE 245223 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 379 5500 SH SOLE 5500 0 0 TSMC ADR 874039100 896 51400 SH SOLE 51400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 13190 SH SOLE 13190 0 0 TAL EDUCATION GROUP ADR COMMON STOCK 874080104 783 35614 SH SOLE 35614 0 0 TARGACEPT INC COMMON STOCK 87611R306 497 119521 SH SOLE 119521 0 0 Target Corp Common Stock 87612E106 2929 46298 SH SOLE 46298 0 0 TARGET CORP COM 87612E106 2784 44000 SH Call SOLE 44000 0 0 TARGET CORP COM 87612E106 1601 25300 SH Put SOLE 25300 0 0 Targa Resources Corp Common Stock 87612G101 7281 82578 SH SOLE 82578 0 0 TASEKO MINES LTD COMMON STOCK 876511106 147 69200 SH SOLE 69200 0 0 Tata Motors Ltd ADR 876568502 631 20505 SH SOLE 20505 0 0 Taubman Centers Inc REIT 876664103 10973 171680 SH SOLE 171680 0 0 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 855 32155 SH SOLE 32155 0 0 Team Inc Common Stock 878155100 411 9715 SH SOLE 9715 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 9630 211367 SH SOLE 211367 0 0 TECH DATA CORP COMMON STOCK 878237106 2988 57907 SH SOLE 57907 0 0 Techne Corp Common Stock 878377100 681 7199 SH SOLE 7199 0 0 Teck Resources Ltd Common Stock 878742204 1665 64000 SH SOLE 64000 0 0 Tecumseh Products Co Common Stock 878895200 95 10435 SH SOLE 10435 0 0 Tejon Ranch Co Common Stock 879080109 238 6491 SH SOLE 6491 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 59 25100 SH SOLE 25100 0 0 TELEFONICA BRASIL ADR COMMON STOCK 87936R106 5521 287252 SH SOLE 287252 0 0 Teledyne Technologies Inc Common Stock 879360105 515 5604 SH SOLE 5604 0 0 Teleflex Inc Common Stock 879369106 1816 19354 SH SOLE 19354 0 0 TeleNav Inc Common Stock 879455103 403 61303 SH SOLE 61303 0 0 TeleTech Holdings Inc Common Stock 879939106 1191 49743 SH SOLE 49743 0 0 TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 7893 146263 SH SOLE 146263 0 0 TENNECO INC COM 880349105 440 7786 SH SOLE 7786 0 0 Teradyne Inc Common Stock 880770102 251 14206 SH SOLE 14206 0 0 TEREX CORP COMMON STOCK 880779103 5431 129354 SH SOLE 129354 0 0 Ternium SA ADR 880890108 3370 107700 SH SOLE 107700 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 625 27014 SH SOLE 27014 0 0 TESCO CORP COMMON STOCK 88157K101 3169 160247 SH SOLE 160247 0 0 TESORO CORP COMMON STOCK 881609101 10519 179799 SH SOLE 179799 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 126 10156 SH SOLE 10156 0 0 Tetra Tech Inc Common Stock 88162G103 763 27275 SH SOLE 27275 0 0 Teva Pharmaceutical Industries ADR 881624209 1695 42300 SH SOLE 42300 0 0 TEXAS INSTRS INC COM 882508104 220 5000 SH Call SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 220 5000 SH Put SOLE 5000 0 0 Texas Pacific Land Trust Common Stock 882610108 661 6684 SH SOLE 6684 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 889 7983 SH SOLE 7983 0 0 Thermon Group Holdings Inc Common Stock 88362T103 1399 51162 SH SOLE 51162 0 0 Thor Industries Inc Common Stock 885160101 2870 51969 SH SOLE 51969 0 0 THORATEC CORP COMMON STOCK 885175307 6709 183277 SH SOLE 183277 0 0 3M CO COM 88579Y101 1403 10000 SH Call SOLE 10000 0 0 3M CO COM 88579Y101 1823 13000 SH Put SOLE 13000 0 0 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 32119 1428822 SH SOLE 1428822 0 0 Tiffany & Co/DE Common Stock 886547108 763 8233 SH SOLE 8233 0 0 TIFFANY & CO NEW COM 886547108 1113 12000 SH Call SOLE 12000 0 0 TILLY S INC CLASS A SHRS COMMON STOCK 886885102 484 42298 SH SOLE 42298 0 0 TIM HORTONS INC COMMON STOCK 88706M103 8387 143700 SH SOLE 143700 0 0 TIME WARNER CABLE INC COM 88732J207 760 5605 SH SOLE 5605 0 0 TIME WARNER CABLE INC COM 88732J207 542 4000 SH Put SOLE 4000 0 0 Timken Co Common Stock 887389104 9137 165907 SH SOLE 165907 0 0 TiVo Inc Common Stock 888706108 275 20956 SH SOLE 20956 0 0 TORCHMARK CORP COM 891027104 234 3000 SH Put SOLE 3000 0 0 Toro Co Common Stock 891092108 2252 35400 SH SOLE 35400 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 4683 218800 SH SOLE 218800 0 0 TOWERS WATSON + CO CL A COMMON STOCK 891894107 22969 180001 SH SOLE 180001 0 0 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1457 98705 SH SOLE 98705 0 0 TowneBank/Portsmouth VA Common Stock 89214P109 207 13424 SH SOLE 13424 0 0 Toyota Motor Corp ADR 892331307 2646 21700 SH SOLE 21700 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 41 12400 SH SOLE 12400 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 41501 257738 SH SOLE 257738 0 0 Transglobe Energy Corp Common Stock 893662106 148 17716 SH SOLE 17716 0 0 TRAVELERS COMPANIES INC COM 89417E109 724 8000 SH Put SOLE 8000 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 306 31300 SH SOLE 31300 0 0 Travelzoo Inc Common Stock 89421Q205 420 19730 SH SOLE 19730 0 0 TREX COMPANY INC COMMON STOCK 89531P105 4058 51014 SH SOLE 51014 0 0 Triangle Capital Corp Common Stock 895848109 605 21855 SH SOLE 21855 0 0 TRINA SOLAR LTD SPON ADR COMMON STOCK 89628E104 271 19800 SH SOLE 19800 0 0 Trinity Industries Inc Common Stock 896522109 1617 29667 SH SOLE 29667 0 0 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 1686 86732 SH SOLE 86732 0 0 TRIPADVISOR INC COM 896945201 1535 18536 SH SOLE 18536 0 0 TRIPADVISOR INC COM 896945201 248 3000 SH Put SOLE 3000 0 0 TRUEBLUE INC COMMON STOCK 89785X101 3042 118027 SH SOLE 118027 0 0 Trustco Bank Corp NY Common Stock 898349105 615 85535 SH SOLE 85535 0 0 Trustmark Corp Common Stock 898402102 720 26847 SH SOLE 26847 0 0 Tuesday Morning Corp Common Stock 899035505 1094 68599 SH SOLE 68599 0 0 TUTOR PERINI CORP Common Stock 901109108 1502 57117 SH SOLE 57117 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 844 24000 SH Call SOLE 24000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 528 15000 SH Put SOLE 15000 0 0 Twin Disc Inc Common Stock 901476101 507 19585 SH SOLE 19585 0 0 II VI INC COMMON STOCK 902104108 3034 172383 SH SOLE 172383 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 2290 SH SOLE 2290 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 14963 447206 SH SOLE 447206 0 0 TYSON FOODS INC CL A 902494103 903 27000 SH Call SOLE 27000 0 0 TYSON FOODS INC CL A 902494103 2576 77000 SH Put SOLE 77000 0 0 UFP TECHNOLOGIES INC COM 902673102 243 9636 SH SOLE 9636 0 0 US Bancorp Common Stock 902973304 880 21797 SH SOLE 21797 0 0 US BANCORP DEL COM NEW 902973304 3919 97000 SH Call SOLE 97000 0 0 US BANCORP DEL COM NEW 902973304 4484 111000 SH Put SOLE 111000 0 0 UMH PROPERTIES INC COMMON STOCK 903002103 197 20934 SH SOLE 20934 0 0 UNS ENERGY CORP COM 903119105 220 3675 SH SOLE 3675 0 0 URS Corp Common Stock 903236107 566 10684 SH SOLE 10684 0 0 USANA Health Sciences Inc Common Stock 90328M107 835 11039 SH SOLE 11039 0 0 USG CORP COMMON STOCK 903293405 13574 478332 SH SOLE 478332 0 0 US Physical Therapy Inc Common Stock 90337L108 647 18333 SH SOLE 18333 0 0 USA MOBILITY INC COMMON STOCK 90341G103 1024 71587 SH SOLE 71587 0 0 US Silica Holdings Inc Common Stock 90346E103 702 20600 SH SOLE 20600 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 777 77600 SH SOLE 77600 0 0 Ultra Petroleum Corp Common Stock 903914109 21881 1010724 SH SOLE 1010724 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 7806 407813 SH SOLE 407813 0 0 Unifi Inc Common Stock 904677200 684 25081 SH SOLE 25081 0 0 Unifirst Corp/MA Common Stock 904708104 878 8208 SH SOLE 8208 0 0 Unilever NV ADR 904784709 18823 467900 SH SOLE 467900 0 0 UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 1672 67443 SH SOLE 67443 0 0 Union Pacific Corp Common Stock 907818108 464 2758 SH SOLE 2758 0 0 UNION PAC CORP COM 907818108 1680 10000 SH Call SOLE 10000 0 0 UNION PAC CORP COM 907818108 1344 8000 SH Put SOLE 8000 0 0 UNISYS CORP Common Stock 909214306 1662 49496 SH SOLE 49496 0 0 UNIT CORP COMMON STOCK 909218109 7688 148909 SH SOLE 148909 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 3167 178436 SH SOLE 178436 0 0 United Bankshares Inc Common Stock 909907107 842 26762 SH SOLE 26762 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 57163 1511065 SH SOLE 1511065 0 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 1188 62925 SH SOLE 62925 0 0 United Fire & Casualty Co Common Stock 910340108 260 9030 SH SOLE 9030 0 0 United Microelectronics Corp ADR 910873405 216 105930 SH SOLE 105930 0 0 UNITED ONLINE INC WHEN ISSUE COMMON STOCK 911268209 1929 140112 SH SOLE 140112 0 0 United Parcel Service Inc Common Stock 911312106 11482 109269 SH SOLE 109269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2207 21000 SH Call SOLE 21000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1366 13000 SH Put SOLE 13000 0 0 US CELLULAR CORP COMMON STOCK 911684108 771 18460 SH SOLE 18460 0 0 UNITED STATES LIME & MINERAL COM 911922102 384 6284 SH SOLE 6284 0 0 UNITED STATES STL CORP NEW COM 912909108 1210 41000 SH Call SOLE 41000 0 0 UNITED STATES STL CORP NEW COM 912909108 1092 37000 SH Put SOLE 37000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2617 23000 SH Call SOLE 23000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2845 25000 SH Put SOLE 25000 0 0 United Therapeutics Corp Common Stock 91307C102 3159 27939 SH SOLE 27939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1355 18000 SH Call SOLE 18000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1506 20000 SH Put SOLE 20000 0 0 UNITIL CORP COMMON STOCK 913259107 918 30085 SH SOLE 30085 0 0 Universal American Corp/NY Common Stock 91338E101 675 92448 SH SOLE 92448 0 0 Universal Electronics Inc Common Stock 913483103 601 15778 SH SOLE 15778 0 0 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 2554 49006 SH SOLE 49006 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 1557 107516 SH SOLE 107516 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 211 5841 SH SOLE 5841 0 0 Universal Health Services Inc Common Stock 913903100 5568 68538 SH SOLE 68538 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 317 22713 SH SOLE 22713 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 812 39307 SH SOLE 39307 0 0 Unum Group Common Stock 91529Y106 269 7658 SH SOLE 7658 0 0 UNUM GROUP COM 91529Y106 210 6000 SH Put SOLE 6000 0 0 UNWIRED PLANET INC Common Stock 91531F103 21 15100 SH SOLE 15100 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 29836 804137 SH SOLE 804137 0 0 URBAN OUTFITTERS INC COM 917047102 260 7000 SH Call SOLE 7000 0 0 Urstadt Biddle Properties Inc REIT 917286205 959 51949 SH SOLE 51949 0 0 US ECOLOGY INC COMMON STOCK 91732J102 1504 40425 SH SOLE 40425 0 0 VCA ANTECH INC COMMON STOCK 918194101 11574 369019 SH SOLE 369019 0 0 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 1255 75212 SH SOLE 75212 0 0 Vaalco Energy Inc Common Stock 91851C201 171 24606 SH SOLE 24606 0 0 Vale SA ADR 91912E105 23740 1556700 SH SOLE 1556700 0 0 Valero Energy Corp Common Stock 91913Y100 7082 140496 SH SOLE 140496 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3427 68000 SH Call SOLE 68000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3024 60000 SH Put SOLE 60000 0 0 Valley National Bancorp Common Stock 919794107 103 10187 SH SOLE 10187 0 0 Valueclick Inc Common Stock 92046N102 1954 83598 SH SOLE 83598 0 0 Valuevision Media Inc Common Stock 92047K107 120 17100 SH SOLE 17100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338 32520 SH SOLE 32520 0 0 VARIAN MED SYS INC COM 92220P105 842 10845 SH SOLE 10845 0 0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 637 82157 SH SOLE 82157 0 0 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 1064 46000 SH SOLE 46000 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 3261 91863 SH SOLE 91863 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 4023 245768 SH SOLE 245768 0 0 Veeco Instruments Inc Common Stock 922417100 2113 64184 SH SOLE 64184 0 0 Ventas Inc REIT 92276F100 3258 56884 SH SOLE 56884 0 0 VENTAS INC COM 92276F100 344 6000 SH Call SOLE 6000 0 0 VENTAS INC COM 92276F100 1432 25000 SH Put SOLE 25000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 220 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 802 8360 SH SOLE 8360 0 0 VeriFone Holdings Inc Common Stock 92342Y109 379 14135 SH SOLE 14135 0 0 VERISIGN INC COMMON STOCK 92343E102 51433 860375 SH SOLE 860375 0 0 Verizon Communications Inc Common Stock 92343V104 5032 102388 SH SOLE 102388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4963 101000 SH Call SOLE 101000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8167 166200 SH Put SOLE 166200 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 2331 54276 SH SOLE 54276 0 0 VIAD CORP COM NEW 92552R406 392 14071 SH SOLE 14071 0 0 VIACOM INC NEW CL B 92553P201 1869 21400 SH Call SOLE 21400 0 0 VIACOM INC NEW CL B 92553P201 1921 22000 SH Put SOLE 22000 0 0 VICAL INC COMMON STOCK 925602104 17 15016 SH SOLE 15016 0 0 Vicor Corp Common Stock 925815102 249 18500 SH SOLE 18500 0 0 ViewPoint Financial Group Common Stock 92672A101 389 14137 SH SOLE 14137 0 0 VINCE HOLDING CORP COMMON STOCK 92719W108 919 30000 SH SOLE 30000 0 0 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 670 39439 SH SOLE 39439 0 0 Vishay Intertechnology Inc Common Stock 928298108 666 50142 SH SOLE 50142 0 0 Vishay Precision Group Inc Common Stock 92835K103 449 30206 SH SOLE 30206 0 0 Visteon Corp/New Common Stock 92839U206 18405 224753 SH SOLE 224753 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 2415 46413 SH SOLE 46413 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 40510 451573 SH SOLE 451573 0 0 Vodafone Group PLC ADR 92857W209 1019 25918 SH SOLE 25918 0 0 Vocus Inc Common Stock 92858J108 168 14846 SH SOLE 14846 0 0 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 834 250920 SH SOLE 250920 0 0 Vornado Realty Trust REIT 929042109 230 2597 SH SOLE 2597 0 0 VORNADO RLTY TR SH BEN INT 929042109 710 8000 SH Call SOLE 8000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2131 24000 SH Put SOLE 24000 0 0 WD-40 Co Common Stock 929236107 384 5156 SH SOLE 5156 0 0 WABCO HLDGS INC COM 92927K102 5567 59589 SH SOLE 59589 0 0 WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 942 42997 SH SOLE 42997 0 0 WSFS FINL CORP COM 929328102 450 5801 SH SOLE 5801 0 0 WUXI PHARMATECH CAYMAN ADR COMMON STOCK 929352102 6893 179600 SH SOLE 179600 0 0 Wabash National Corp Common Stock 929566107 307 24841 SH SOLE 24841 0 0 Waddell & Reed Financial Inc Common Stock 930059100 1419 21789 SH SOLE 21789 0 0 WAL-MART STORES INC COM 931142103 787 10000 SH Call SOLE 10000 0 0 WAL-MART STORES INC COM 931142103 3226 41000 SH Put SOLE 41000 0 0 Walgreen Co Common Stock 931422109 2631 45798 SH SOLE 45798 0 0 WALGREEN CO COM 931422109 10196 177500 SH Call SOLE 177500 0 0 WALGREEN CO COM 931422109 11344 197500 SH Put SOLE 197500 0 0 WARREN RESOURCES INC COMMON STOCK 93564A100 1380 439005 SH SOLE 439005 0 0 WASHINGTON BANKING CO COMMON STOCK 937303105 1275 71875 SH SOLE 71875 0 0 Washington Federal Inc Common Stock 938824109 400 17179 SH SOLE 17179 0 0 WASTE MGMT INC DEL COM 94106L109 527 11752 SH SOLE 11752 0 0 WASTE MGMT INC DEL COM 94106L109 314 7000 SH Put SOLE 7000 0 0 Waters Corp Common Stock 941848103 11071 110704 SH SOLE 110704 0 0 Watsco Inc Common Stock 942622200 3135 32639 SH SOLE 32639 0 0 WEB.COM GROUP INC COMMON STOCK 94733A104 3903 122786 SH SOLE 122786 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7560 107354 SH SOLE 107354 0 0 WellPoint Inc Common Stock 94973V107 5163 55878 SH SOLE 55878 0 0 WELLS FARGO & CO NEW COM 949746101 9452 208195 SH SOLE 208195 0 0 WELLS FARGO & CO NEW COM 949746101 3405 75000 SH Call SOLE 75000 0 0 WELLS FARGO & CO NEW COM 949746101 2452 54000 SH Put SOLE 54000 0 0 Werner Enterprises Inc Common Stock 950755108 1765 71381 SH SOLE 71381 0 0 WesBanco Inc Common Stock 950810101 336 10493 SH SOLE 10493 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 1385 63177 SH SOLE 63177 0 0 WESCO INTL INC COM 95082P105 260 2852 SH SOLE 2852 0 0 West Corp Common Stock 952355204 605 23500 SH SOLE 23500 0 0 West Marine Inc Common Stock 954235107 151 10651 SH SOLE 10651 0 0 West Pharmaceutical Services I Common Stock 955306105 4321 88064 SH SOLE 88064 0 0 Westell Technologies Inc Common Stock 957541105 256 63000 SH SOLE 63000 0 0 Western Alliance Bancorp Common Stock 957638109 786 33019 SH SOLE 33019 0 0 Western Digital Corp Common Stock 958102105 30966 369103 SH SOLE 369103 0 0 Western Refining Inc Common Stock 959319104 1266 29847 SH SOLE 29847 0 0 Western Union Co/The Common Stock 959802109 457 26504 SH SOLE 26504 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 385 51480 SH SOLE 51480 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 11793 96617 SH SOLE 96617 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 395 6400 SH SOLE 6400 0 0 Wet Seal Inc/The Common Stock 961840105 65 24268 SH SOLE 24268 0 0 Wright Express Corp Common Stock 96208T104 474 4786 SH SOLE 4786 0 0 Weyerhaeuser Co Common Stock 962166104 5869 185894 SH SOLE 185894 0 0 WEYERHAEUSER CO COM 962166104 796 25200 SH Call SOLE 25200 0 0 WEYERHAEUSER CO COM 962166104 916 29000 SH Put SOLE 29000 0 0 Whirlpool Corp Common Stock 963320106 11326 72204 SH SOLE 72204 0 0 WHIRLPOOL CORP COM 963320106 471 3000 SH Call SOLE 3000 0 0 WHIRLPOOL CORP COM 963320106 471 3000 SH Put SOLE 3000 0 0 WHITEHORSE FIN INC COM 96524V106 217 14300 SH SOLE 14300 0 0 WHITEWAVE FOODS CO COM CL A 966244105 332 14473 SH SOLE 14473 0 0 Whiting Petroleum Corp Common Stock 966387102 2972 48041 SH SOLE 48041 0 0 Whole Foods Market Inc Common Stock 966837106 866 14988 SH SOLE 14988 0 0 WHOLE FOODS MKT INC COM 966837106 231 4000 SH Put SOLE 4000 0 0 Williams Cos Inc/The Common Stock 969457100 9846 255254 SH SOLE 255254 0 0 WILLIAMS COS INC DEL COM 969457100 347 9000 SH Call SOLE 9000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1095 13362 SH SOLE 13362 0 0 WILSHIRE BANCORP INC COMMON STOCK 97186T108 2580 236022 SH SOLE 236022 0 0 WINMARK CORP COM 974250102 509 5497 SH SOLE 5497 0 0 WISCONSIN ENERGY CORP COM 976657106 241 5817 SH SOLE 5817 0 0 WISDOMTREE INVTS INC COM 97717P104 180 10166 SH SOLE 10166 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 5240 63000 SH SOLE 63000 0 0 WORLD ACCEP CORP DEL COM 981419104 561 6409 SH SOLE 6409 0 0 Worthington Industries Inc Common Stock 981811102 1049 24938 SH SOLE 24938 0 0 Wyndham Worldwide Corp Common Stock 98310W108 263 3562 SH SOLE 3562 0 0 Wynn Resorts Ltd Common Stock 983134107 66874 344338 SH SOLE 344338 0 0 WYNN RESORTS LTD COM 983134107 388 2000 SH Call SOLE 2000 0 0 WYNN RESORTS LTD COM 983134107 777 4000 SH Put SOLE 4000 0 0 XO GROUP INC COMMON STOCK 983772104 901 60579 SH SOLE 60579 0 0 Xilinx Inc Common Stock 983919101 3017 65720 SH SOLE 65720 0 0 XILINX INC COM 983919101 872 19000 SH Call SOLE 19000 0 0 XILINX INC COM 983919101 1240 27000 SH Put SOLE 27000 0 0 XEROX CORP COM 984121103 146 12000 SH Call SOLE 12000 0 0 XEROX CORP COM 984121103 386 31700 SH Put SOLE 31700 0 0 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 441 26680 SH SOLE 26680 0 0 XINYUAN REAL ESTATE CO L ADR COMMON STOCK 98417P105 2446 457200 SH SOLE 457200 0 0 YAHOO INC COM 984332106 1254 31000 SH Call SOLE 31000 0 0 YAHOO INC COM 984332106 1496 37000 SH Put SOLE 37000 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 21421 2485000 SH SOLE 2485000 0 0 YINGLI GREEN ENERGY HOLD ADR COMMON STOCK 98584B103 55 10800 SH SOLE 10800 0 0 YONGYE INTL INC COM 98607B106 97 15241 SH SOLE 15241 0 0 York Water Co Common Stock 987184108 201 9628 SH SOLE 9628 0 0 ZAIS FINANCIAL CORP COMMON STOCK 98886K108 165 10200 SH SOLE 10200 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 490 25940 SH SOLE 25940 0 0 Zep Inc Common Stock 98944B108 417 22936 SH SOLE 22936 0 0 ZIMMER HLDGS INC COM 98956P102 395 4246 SH SOLE 4246 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 9781 326454 SH SOLE 326454 0 0 ZIX CORP COMMON STOCK 98974P100 349 76400 SH SOLE 76400 0 0 ZOETIS INC CL A 98978V103 392 12000 SH SOLE 12000 0 0 ZOETIS INC CL A 98978V103 1210 37000 SH Call SOLE 37000 0 0 ZOETIS INC CL A 98978V103 883 27000 SH Put SOLE 27000 0 0 Zygo Corp Common Stock 989855101 157 10648 SH SOLE 10648 0 0