0001193125-12-233505.txt : 20120515 0001193125-12-233505.hdr.sgml : 20120515 20120515115504 ACCESSION NUMBER: 0001193125-12-233505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 12842362 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d352933d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 May 14, 2012 ------------------------ ------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name 28-5175 Tudor Investment Corporation ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 826 Form 13F Information Table Value Total $ 2,942,632 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Investment Corporation TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES AS MARCH 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- -------- --------- ---------- ------------------- ------------------ --------- ---------------------------- INVESTMENT TITLE SHRS DISCRETION OF VALUE OR PRN SH/ PUT/ SHARED- SHARED- VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE ----------------------- -------- --------- ---------- ---------- --- ---- ---------- ------- --------- ---------- --------- ------- COMMON AAR Corporation STOCK 000361105 675 37,000 SH 37,000 - 1 37,000 - COMMON Aaron's Inc STOCK 002535300 798 30,800 SH 30,800 - 1 30,800 - ABIOMED COMMON Incorporated STOCK 003654100 242 10,900 SH 10,900 - 1 10,900 - Accenture COMMON Plc - CL A STOCK G1151C101 1,658 25,700 SH 25,700 - 1 25,700 - Accretive COMMON Health Inc STOCK 00438V103 355 17,800 SH 17,800 - 1 17,800 - Activision COMMON Blizzard Inc STOCK 00507V109 1,403 109,400 SH 109,400 - 1 109,400 - Adobe Systems COMMON Incorporated STOCK 00724F101 528 15,400 SH 15,400 - 1 15,400 - Advance America Cash COMMON Advance^0412 STOCK 00739W107 244 23,300 SH 23,300 - 1 23,300 - Advance Auto COMMON Parts, Inc. STOCK 00751Y106 558 6,300 SH 6,300 - 1 6,300 - Advanced Micro Devices COMMON Incorporated STOCK 007903107 23,738 2,959,800 SH 2,959,800 - 1 2,959,800 - Advent Software COMMON Incorporated STOCK 007974108 243 9,500 SH 9,500 - 1 9,500 - COMMON Aerovironment Inc STOCK 008073108 716 26,700 SH 26,700 - 1 26,700 - COMMON Aetna Inc. - NEW STOCK 00817Y108 672 13,400 SH 13,400 - 1 13,400 - COMMON AFLAC Incorporated STOCK 001055102 533 11,600 SH 11,600 - 1 11,600 - COMMON AGCO Corporation STOCK 001084102 496 10,500 SH 10,500 - 1 10,500 - COMMON Air Lease Corp STOCK 00912X302 652 27,100 SH 27,100 - 1 27,100 - Air Methods COMMON Corporation STOCK 009128307 349 4,000 SH 4,000 - 1 4,000 - COMMON Aircastle Ltd STOCK G0129K104 688 56,200 SH 56,200 - 1 56,200 - Airgas COMMON Incorporated STOCK 009363102 1,299 14,600 SH 14,600 - 1 14,600 - Akorn COMMON Incorporated STOCK 009728106 318 27,200 SH 27,200 - 1 27,200 - Alaska Airgroup COMMON Incorporated STOCK 011659109 466 13,000 SH 13,000 - 1 13,000 - Alaska Comm COMMON Systems Group STOCK 01167P101 348 112,900 SH 112,900 - 1 112,900 - Alexion Pharmaceuticals COMMON Incorporated STOCK 015351109 334 3,600 SH 3,600 - 1 3,600 - COMMON Alkermes Plc STOCK G01767105 397 21,400 SH 21,400 - 1 21,400 - Alleghany COMMON Corporation Del STOCK 017175100 329 1,000 SH 1,000 - 1 1,000 - COMMON Allegiant Travel Co STOCK 01748X102 409 7,500 SH 7,500 - 1 7,500 - Allergan COMMON Incorporated STOCK 018490102 229 2,400 SH 2,400 - 1 2,400 - Alliant Techsystem Holdings COMMON Incorporated STOCK 018804104 606 12,100 SH 12,100 - 1 12,100 - Allied Nevada COMMON Gold Corp STOCK 019344100 283 8,700 SH 8,700 - 1 8,700 - Allied World Assurance COMMON Co Holdings AG STOCK H01531104 261 3,800 SH 3,800 - 1 3,800 - Allison Transmission COMMON Holding STOCK 01973R101 5,009 209,750 SH 209,750 - 1 209,750 - Allscripts Healthcare COMMON Solutions Inc STOCK 01988P108 865 52,100 SH 52,100 - 1 52,100 - Alon USA COMMON Energy Inc STOCK 020520102 534 59,000 SH 59,000 - 1 59,000 - Alpha Natural COMMON Resources Inc. STOCK 02076X102 228 15,000 SH CALL 15,000 - 1 15,000 - COMMON Amdocs Ltd. STOCK G02602103 483 15,300 SH 15,300 - 1 15,300 - COMMON Amedisys Inc STOCK 023436108 189 13,100 SH 13,100 - 1 13,100 - COMMON Ameren Corp. STOCK 023608102 394 12,100 SH 12,100 - 1 12,100 - American Capital COMMON Mortgage In STOCK 02504A104 1,003 46,083 SH 46,083 - 1 46,083 - American Eagle COMMON Outfitters STOCK 02553E106 13,565 789,100 SH 789,100 - 1 789,100 - American Electric COMMON Power STOCK 025537101 957 24,800 SH 24,800 - 1 24,800 -
American Equity Investment COMMON Life Holding Co STOCK 025676206 328 25,700 SH 25,700 - 1 25,700 - American Financial COMMON Group Inc. STOCK 025932104 251 6,500 SH 6,500 - 1 6,500 - American Greetings COMMON Corporation(Class A) STOCK 026375105 571 37,200 SH 37,200 - 1 37,200 - American Public COMMON Education STOCK 02913V103 669 17,600 SH 17,600 - 1 17,600 - American Science and COMMON Engineering Inc. STOCK 029429107 268 4,000 SH 4,000 - 1 4,000 - American States COMMON Water Company STOCK 029899101 896 24,800 SH 24,800 - 1 24,800 - American Water COMMON Works Co Inc STOCK 030420103 381 11,200 SH 11,200 - 1 11,200 - COMMON Amerigon Inc. STOCK 03070L300 552 34,100 SH 34,100 - 1 34,100 - COMMON AMERIGROUP Corp STOCK 03073T102 424 6,300 SH 6,300 - 1 6,300 - AmerisourceBergen COMMON Corporation STOCK 03073E105 539 13,600 SH 13,600 - 1 13,600 - COMMON Ameristar Casinos Inc STOCK 03070Q101 1,580 84,800 SH 84,800 - 1 84,800 - COMMON AMETEK Incorporated STOCK 031100100 378 7,800 SH 7,800 - 1 7,800 - AMEX Energy Select COMMON Sector SPDR STOCK 81369Y506 3,588 50,000 SH 50,000 - 1 50,000 - AMEX Energy Select COMMON Sector SPDR STOCK 81369Y506 57,400 800,000 SH CALL 800,000 - 1 800,000 - AMEX Financial Select COMMON Sector SPDR NEW STOCK 81369Y605 136,832 8,663,000 SH 8,663,000 - 1 8,663,000 - AMEX Maket Vectors Gold Miners Index COMMON Fund (AMEX) STOCK 57060U100 11,791 238,000 SH 238,000 - 1 238,000 - AMEX Maket Vectors Gold Miners Index COMMON Fund (AMEX) STOCK 57060U100 24,770 500,000 SH PUT 500,000 - 1 500,000 - AMEX Maket Vectors Gold Miners Index COMMON Fund (AMEX) STOCK 57060U100 19,816 400,000 SH CALL 400,000 - 1 400,000 - COMMON Amgen Incorporated STOCK 031162100 387 5,700 SH 5,700 - 1 5,700 - COMMON Amsurg Corp STOCK 03232P405 504 18,000 SH 18,000 - 1 18,000 - Amtrust Financial COMMON Services STOCK 032359309 583 21,700 SH 21,700 - 1 21,700 - Amylin Pharmaceuticals COMMON Incorporated STOCK 032346108 4,059 162,635 SH 162,635 - 1 162,635 - Anadarko Petroleum COMMON Corporation STOCK 032511107 6,463 82,500 SH 82,500 - 1 82,500 - COMMON Analogic Corporation STOCK 032657207 398 5,900 SH 5,900 - 1 5,900 - COMMON Ancestry.com Inc STOCK 032803108 503 22,100 SH 22,100 - 1 22,100 - COMMON Andersons Inc/The STOCK 034164103 326 6,700 SH 6,700 - 1 6,700 - Apollo Group COMMON Incorporated STOCK 037604105 1,086 28,100 SH 28,100 - 1 28,100 - COMMON Apple Inc STOCK 037833100 2,998 5,000 SH CALL 5,000 - 1 5,000 - Applied Micro COMMON Circuits Corp STOCK 03822W406 1,311 188,900 SH 188,900 - 1 188,900 - Arbitron COMMON Incorporated STOCK 03875Q108 514 13,900 SH 13,900 - 1 13,900 - Arch Coal COMMON Incorporated STOCK 039380100 331 30,900 SH 30,900 - 1 30,900 - Arkansas Best COMMON Corporation STOCK 040790107 529 28,100 SH 28,100 - 1 28,100 - Arrow Electronics COMMON Incorporated STOCK 042735100 210 5,000 SH 5,000 - 1 5,000 - ArthroCare COMMON Corporation STOCK 043136100 3,445 128,300 SH 128,300 - 1 128,300 - Ashland COMMON Incorporated STOCK 044209104 8,060 132,000 SH 132,000 - 1 132,000 - COMMON Assurant Inc STOCK 04621X108 1,276 31,500 SH 31,500 - 1 31,500 - Assured COMMON Guaranty Ltd STOCK G0585R106 173 10,500 SH 10,500 - 1 10,500 - Astec Industries COMMON Incorporated STOCK 046224101 449 12,300 SH 12,300 - 1 12,300 - Atlas Air Worldwide COMMON Holdings STOCK 049164205 2,761 56,100 SH 56,100 - 1 56,100 - COMMON ATMI Inc STOCK 00207R101 391 16,800 SH 16,800 - 1 16,800 - Atmos Energy COMMON Corporation STOCK 049560105 302 9,600 SH 9,600 - 1 9,600 - Automatic Data Processing COMMON Incorporated STOCK 053015103 281 5,100 SH 5,100 - 1 5,100 - Autonation COMMON Incorporated STOCK 05329W102 257 7,500 SH 7,500 - 1 7,500 - AutoZone COMMON Incorporated STOCK 053332102 335 900 SH 900 - 1 900 - Avago COMMON Technologies Ltd STOCK Y0486S104 3,897 100,000 SH 100,000 - 1 100,000 - Aveo Pharmaceuticals COMMON Inc STOCK 053588109 544 43,800 SH 43,800 - 1 43,800 - COMMON Avg Technologies STOCK N07831105 1,570 105,000 SH 105,000 - 1 105,000 -
Avon Products COMMON Incorporated STOCK 054303102 292 15,100 SH 15,100 - 1 15,100 - COMMON AVX Corporation STOCK 002444107 227 17,100 SH 17,100 - 1 17,100 - Baker Hughes COMMON Incorporated STOCK 057224107 323 7,700 SH 7,700 - 1 7,700 - Balchem COMMON Corp-CL B STOCK 057665200 566 18,700 SH 18,700 - 1 18,700 - Banco Santander COMMON SA(Sponsored ADR) STOCK 05964H105 7,670 1,000,000 SH CALL 1,000,000 - 1 1,000,000 - Bank of New York COMMON Mellon Corp STOCK 064058100 212 8,800 SH 8,800 - 1 8,800 - Bank of the COMMON Ozarks Inc STOCK 063904106 328 10,500 SH 10,500 - 1 10,500 - Basic Energy COMMON Services Inc STOCK 06985P100 462 26,600 SH 26,600 - 1 26,600 - COMMON Bazaarvoice Inc STOCK 073271108 1,242 62,509 SH 62,509 - 1 62,509 - COMMON BB&T Corp. STOCK 054937107 210 6,700 SH 6,700 - 1 6,700 - COMMON BBCN Bancorp Inc STOCK 073295107 191 17,200 SH 17,200 - 1 17,200 - BE Aerospace COMMON Incorporated STOCK 073302101 2,853 61,400 SH 61,400 - 1 61,400 - Becton Dickinson COMMON & Company STOCK 075887109 21,439 276,100 SH 276,100 - 1 276,100 - Benchmark Electronics COMMON Incorporated STOCK 08160H101 282 17,100 SH 17,100 - 1 17,100 - Best Buy COMMON Incorporated STOCK 086516101 1,776 75,000 SH CALL 75,000 - 1 75,000 - COMMON BGC Partners Inc STOCK 05541T101 403 54,400 SH 54,400 - 1 54,400 - COMMON Big Lots Inc. STOCK 089302103 297 6,900 SH 6,900 - 1 6,900 - COMMON Bill Barrett Corp STOCK 06846N104 590 22,700 SH 22,700 - 1 22,700 - Bio-Reference COMMON Labs Inc STOCK 09057G602 388 16,500 SH 16,500 - 1 16,500 - Black Box COMMON Corporation STOCK 091826107 372 14,600 SH 14,600 - 1 14,600 - Black Hills COMMON Corporation STOCK 092113109 235 7,000 SH 7,000 - 1 7,000 - COMMON Blackrock Inc STOCK 09247X101 328 1,600 SH 1,600 - 1 1,600 - Blount COMMON International Inc. STOCK 095180105 239 14,300 SH 14,300 - 1 14,300 - COMMON Body Central Corp STOCK 09689U102 665 22,900 SH 22,900 - 1 22,900 - Boston Scientific COMMON Corporation STOCK 101137107 1,834 306,689 SH 306,689 - 1 306,689 - Brady Corporation COMMON (CL A) STOCK 104674106 288 8,900 SH 8,900 - 1 8,900 - Bridgepoint COMMON Education Inc STOCK 10807M105 517 20,900 SH 20,900 - 1 20,900 - COMMON Brightcove STOCK 10921T101 248 10,000 SH 10,000 - 1 10,000 - Brightpoint COMMON Incorporated STOCK 109473405 618 76,800 SH 76,800 - 1 76,800 - Bristol Myers Squibb COMMON Company STOCK 110122108 209 6,200 SH 6,200 - 1 6,200 - Broadcom COMMON Corporation - CL A STOCK 111320107 12,470 317,300 SH 317,300 - 1 317,300 - Brocade Communications COMMON Systems STOCK 111621306 166 28,800 SH 28,800 - 1 28,800 - Brookline COMMON Bancorp Inc STOCK 11373M107 337 36,000 SH 36,000 - 1 36,000 - Brooks COMMON Automation Inc STOCK 114340102 531 43,100 SH 43,100 - 1 43,100 - Brown & COMMON Brown Inc. STOCK 115236101 259 10,900 SH 10,900 - 1 10,900 - Brunswick COMMON Corporation STOCK 117043109 15,249 592,200 SH 592,200 - 1 592,200 - BUFFALO WILD COMMON WINGS INC STOCK 119848109 227 2,500 SH 2,500 - 1 2,500 - COMMON Bunge Ltd STOCK G16962105 506 7,400 SH 7,400 - 1 7,400 - Cabot Microelectronics COMMON Corp STOCK 12709P103 1,042 26,800 SH 26,800 - 1 26,800 - CACI International COMMON Incorporated-CL A STOCK 127190304 436 7,000 SH 7,000 - 1 7,000 - Cadence Design Systems COMMON Incorporated STOCK 127387108 397 33,500 SH 33,500 - 1 33,500 - Calamos Asset Management COMMON Inc - CL A STOCK 12811R104 433 33,000 SH 33,000 - 1 33,000 - California Water COMMON Service Group STOCK 130788102 291 16,000 SH 16,000 - 1 16,000 - Cameron International COMMON Corp STOCK 13342B105 2,055 38,900 SH 38,900 - 1 38,900 - Campbell Soup COMMON Company STOCK 134429109 352 10,400 SH 10,400 - 1 10,400 - COMMON Capella Education Co STOCK 139594105 388 10,800 SH 10,800 - 1 10,800 - Capital One Financial COMMON Corporation STOCK 14040H105 1,750 31,400 SH 31,400 - 1 31,400 -
Capitol Federal COMMON Financial Inc STOCK 14057J101 252 21,200 SH 21,200 - 1 21,200 - CARBO Ceramics COMMON Incorporated STOCK 140781105 211 2,000 SH 2,000 - 1 2,000 - Cardinal Health COMMON Incorporated STOCK 14149Y108 297 6,900 SH 6,900 - 1 6,900 - Career Education COMMON Corporation STOCK 141665109 334 41,400 SH 41,400 - 1 41,400 - COMMON CareFusion Corp STOCK 14170T101 210 8,100 SH 8,100 - 1 8,100 - Carlisle Companies COMMON Incorporated STOCK 142339100 379 7,600 SH 7,600 - 1 7,600 - Carpenter Technology COMMON Corporation STOCK 144285103 308 5,900 SH 5,900 - 1 5,900 - COMMON Carter's Inc STOCK 146229109 388 7,800 SH 7,800 - 1 7,800 - Cash America International COMMON Incorporated STOCK 14754D100 259 5,400 SH 5,400 - 1 5,400 - COMMON CBOE Holdings Inc STOCK 12503M108 713 25,100 SH 25,100 - 1 25,100 - COMMON CBS Corp Class B STOCK 124857202 3,947 116,400 SH 116,400 - 1 116,400 - CEC Entertainment COMMON Incorporated STOCK 125137109 337 8,900 SH 8,900 - 1 8,900 - COMMON Celgene Corporation STOCK 151020104 884 11,400 SH 11,400 - 1 11,400 - COMMON Centene Corp STOCK 15135B101 690 14,100 SH 14,100 - 1 14,100 - COMMON Ceva Inc STOCK 157210105 366 16,100 SH 16,100 - 1 16,100 - Charles River COMMON Laboratories STOCK 159864107 231 6,400 SH 6,400 - 1 6,400 - Charming Shoppes COMMON Incorporated STOCK 161133103 2,122 359,700 SH 359,700 - 1 359,700 - Cheesecake Factory COMMON Incorporated STOCK 163072101 494 16,800 SH 16,800 - 1 16,800 - COMMON Chemtura Corp STOCK 163893209 586 34,500 SH 34,500 - 1 34,500 - Chesapeake Utilities COMMON Corporation STOCK 165303108 292 7,100 SH 7,100 - 1 7,100 - COMMON Chevron Corporation STOCK 166764100 204 1,900 SH 1,900 - 1 1,900 - COMMON Chico's Fas Inc STOCK 168615102 4,924 326,100 SH 326,100 - 1 326,100 - COMMON Children's Place STOCK 168905107 10,184 197,100 SH 197,100 - 1 197,100 - COMMON Choice Hotels Intl Inc STOCK 169905106 347 9,300 SH 9,300 - 1 9,300 - Church & Dwight COMMON Company Inc STOCK 171340102 753 15,300 SH 15,300 - 1 15,300 - COMMON Cimarex Energy Co STOCK 171798101 7,547 100,000 SH PUT 100,000 - 1 100,000 - Cincinnati Financial COMMON Corporation STOCK 172062101 362 10,500 SH 10,500 - 1 10,500 - COMMON Cintas Corporation STOCK 172908105 599 15,300 SH 15,300 - 1 15,300 - Circor COMMON International Inc. STOCK 17273K109 319 9,600 SH 9,600 - 1 9,600 - Cisco Systems COMMON Incorporated STOCK 17275R102 734 34,700 SH 34,700 - 1 34,700 - COMMON City Holding Company STOCK 177835105 229 6,600 SH 6,600 - 1 6,600 - COMMON CLARCOR Incorporated STOCK 179895107 216 4,400 SH 4,400 - 1 4,400 - Clear Channel Outdoor COMMON Holdings Inc. Class A STOCK 18451C109 249 31,200 SH 31,200 - 1 31,200 - Clearwire Corp - COMMON Class A STOCK 18538Q105 9,850 4,320,193 SH 4,320,193 - 1 4,320,193 - Cloud Peak COMMON Energy Inc STOCK 18911Q102 459 28,800 SH 28,800 - 1 28,800 - COMMON CME Group Inc STOCK 12572Q105 1,910 6,600 SH 600 6,000 1 6,600 600 6,000 COMMON CNH Global NV STOCK N20935206 238 6,000 SH 6,000 - 1 6,000 - COMMON Coach Incorporated STOCK 189754104 232 3,000 SH 3,000 - 1 3,000 - Cognizant Technology COMMON Solutions Corporati STOCK 192446102 1,539 20,000 SH CALL 20,000 - 1 20,000 - COMMON Cohen & Steers Inc STOCK 19247A100 249 7,800 SH 7,800 - 1 7,800 - COMMON Coinstar Incorporated STOCK 19259P300 413 6,500 SH 6,500 - 1 6,500 - COMMON Colfax Corp STOCK 194014106 9,730 276,100 SH 276,100 - 1 276,100 - Columbia Laboratories COMMON Incorporated STOCK 197779101 445 626,800 SH 626,800 - 1 626,800 - Columbia Sportswear COMMON Company STOCK 198516106 261 5,500 SH 5,500 - 1 5,500 - Commerce Bancshares COMMON Incorporated STOCK 200525103 231 5,700 SH 5,700 - 1 5,700 - Community Bank COMMON System Incorporated STOCK 203607106 265 9,200 SH 9,200 - 1 9,200 - Commvault COMMON Systems Inc STOCK 204166102 204 4,100 SH 4,100 - 1 4,100 -
COMPASS MINERALS COMMON INTL INC STOCK 20451N101 258 3,600 SH 3,600 - 1 3,600 - Computer Programs COMMON & Systems Inc STOCK 205306103 220 3,900 SH 3,900 - 1 3,900 - Computer Sciences COMMON Corporation STOCK 205363104 246 8,200 SH 8,200 - 1 8,200 - Compuware COMMON Corporation STOCK 205638109 1,078 117,300 SH 117,300 - 1 117,300 - Comtech Telecom COMMON Corporation STOCK 205826209 261 8,000 SH 8,000 - 1 8,000 - Concho Resources COMMON Inc STOCK 20605P101 7,380 72,300 SH 72,300 - 1 72,300 - COMMON Conmed Corporation STOCK 207410101 574 19,200 SH 19,200 - 1 19,200 - Consolidated Graphics COMMON Incorporated STOCK 209341106 416 9,200 SH 9,200 - 1 9,200 - COMMON Constant Contact Inc STOCK 210313102 396 13,300 SH 13,300 - 1 13,300 - Continental COMMON Resources Inc STOCK 212015101 386 4,500 SH 4,500 - 1 4,500 - COMMON Convergys Corporation STOCK 212485106 171 12,800 SH 12,800 - 1 12,800 - COMMON Con-way Inc STOCK 205944101 727 22,300 SH 22,300 - 1 22,300 - COMMON Cooper Companies Inc STOCK 216648402 466 5,700 SH 5,700 - 1 5,700 - COMMON Cooper Industries PLC STOCK G24140108 6,542 102,300 SH 102,300 - 1 102,300 - Cooper Tire & COMMON Rubber Company STOCK 216831107 247 16,200 SH 16,200 - 1 16,200 - Copa Holdings COMMON SA - Class A STOCK P31076105 570 7,200 SH 7,200 - 1 7,200 - Core-Mark COMMON Holding Co Inc STOCK 218681104 434 10,600 SH 10,600 - 1 10,600 - Corn Products International COMMON Incorporated STOCK 219023108 409 7,100 SH 7,100 - 1 7,100 - Costco Wholesale COMMON Corp. - NEW STOCK 22160K105 263 2,900 SH 2,900 - 1 2,900 - COMMON Covance Incorporated STOCK 222816100 481 10,100 SH 10,100 - 1 10,100 - Coventry Health COMMON Care Incorporated STOCK 222862104 5,905 166,000 SH 166,000 - 1 166,000 - COMMON Covidien Plc STOCK G2554F113 2,788 50,994 SH 50,994 - 1 50,994 - COMMON Crane Co. STOCK 224399105 252 5,200 SH 5,200 - 1 5,200 - COMMON Crocs Inc STOCK 227046109 6,090 291,100 SH 291,100 - 1 291,100 - COMMON Crown Castle Intl Corp STOCK 228227104 261 4,900 SH 4,900 - 1 4,900 - CSG Systems International COMMON Incorporated STOCK 126349109 292 19,300 SH 19,300 - 1 19,300 - COMMON Cubic Corporation STOCK 229669106 506 10,700 SH 10,700 - 1 10,700 - Cubist Pharmaceuticals COMMON Inc STOCK 229678107 229 5,300 SH 5,300 - 1 5,300 - Curtiss-Wright COMMON Corporation STOCK 231561101 455 12,300 SH 12,300 - 1 12,300 - CVB Financial COMMON Corporation STOCK 126600105 139 11,800 SH 11,800 - 1 11,800 - COMMON Cyberonics Incorporated STOCK 23251P102 618 16,200 SH 16,200 - 1 16,200 - COMMON Cymer Incorporated STOCK 232572107 290 5,800 SH 5,800 - 1 5,800 - Cypress Semiconductor COMMON Corporation STOCK 232806109 1,899 121,500 SH 121,500 - 1 121,500 - COMMON Cytec Industries Inc STOCK 232820100 261 4,300 SH 4,300 - 1 4,300 - COMMON Daktronics Inc STOCK 234264109 340 38,300 SH 38,300 - 1 38,300 - COMMON Dana Holding Corp STOCK 235825205 1,504 97,000 SH 97,000 - 1 97,000 - COMMON Darden Restaurants Inc STOCK 237194105 701 13,700 SH 13,700 - 1 13,700 - DealerTrack COMMON Holdings Inc. STOCK 242309102 533 17,600 SH 17,600 - 1 17,600 - Deckers Outdoor COMMON Corporation STOCK 243537107 473 7,500 SH 7,500 - 1 7,500 - COMMON Deere & Company STOCK 244199105 785 9,700 SH 9,700 - 1 9,700 - COMMON Delek US Holdings Inc STOCK 246647101 419 27,000 SH 27,000 - 1 27,000 - COMMON Dell Inc STOCK 24702R101 6,309 380,157 SH 380,157 - 1 380,157 - COMMON Delta Air Lines Inc STOCK 247361702 232 23,400 SH 23,400 - 1 23,400 - COMMON Demandware STOCK 24802Y105 264 8,865 SH 8,865 - 1 8,865 - COMMON Dendreon Corp STOCK 24823Q107 2,939 275,800 SH 275,800 - 1 275,800 - Devon Energy COMMON Corp. NEW STOCK 25179M103 6,714 94,400 SH 94,400 - 1 94,400 - COMMON Devry Incorporated STOCK 251893103 677 20,000 SH 20,000 - 1 20,000 -
Diamond Foods COMMON Incorporated STOCK 252603105 265 11,600 SH 11,600 - 1 11,600 - Dick's Sporting COMMON Goods Inc STOCK 253393102 14,828 308,400 SH 308,400 - 1 308,400 - COMMON Diebold Incorporated STOCK 253651103 593 15,400 SH 15,400 - 1 15,400 - COMMON Digital River Inc STOCK 25388B104 374 20,000 SH 20,000 - 1 20,000 - COMMON Digitalglobe Inc STOCK 25389M877 195 14,600 SH 14,600 - 1 14,600 - Dillards Incorporated COMMON Cl A STOCK 254067101 873 13,848 SH 13,848 - 1 13,848 - COMMON DIRECTV STOCK 25490A101 2,674 54,200 SH 54,200 - 1 54,200 - Discover Financial COMMON Services STOCK 254709108 510 15,300 SH 15,300 - 1 15,300 - COMMON Dollar General Corp STOCK 256677105 3,728 80,700 SH 80,700 - 1 80,700 - COMMON Donaldson Co Inc STOCK 257651109 418 11,700 SH 11,700 - 1 11,700 - COMMON Dover Corp STOCK 260003108 327 5,200 SH 5,200 - 1 5,200 - Dr Pepper Snapple COMMON Group Inc STOCK 26138E109 623 15,500 SH 15,500 - 1 15,500 - DST Systems COMMON Incorporated STOCK 233326107 239 4,400 SH 4,400 - 1 4,400 - COMMON DSW Inc STOCK 23334L102 1,911 34,900 SH 34,900 - 1 34,900 - COMMON DTE Energy Company STOCK 233331107 517 9,400 SH 9,400 - 1 9,400 - Du Pont (E.I.) COMMON De Nemours STOCK 263534109 2,603 49,200 SH 49,200 - 1 49,200 - COMMON Duff & Phelps Corp-cl A STOCK 26433B107 1,167 75,075 SH 75,075 - 1 75,075 - Duke Energy COMMON Corporation STOCK 26441C105 973 46,300 SH 46,300 - 1 46,300 - Dunkin' Brands COMMON Group Inc STOCK 265504100 4,512 150,000 SH 150,000 - 1 150,000 - COMMON Dycom Industries Inc STOCK 267475101 227 9,700 SH 9,700 - 1 9,700 - COMMON Dynegy Inc. - Class A STOCK 26817G300 71 125,900 SH 125,900 - 1 125,900 - COMMON Eagle Materials Inc STOCK 26969P108 285 8,200 SH 8,200 - 1 8,200 - Eastman Chemical COMMON Company STOCK 277432100 419 8,100 SH 8,100 - 1 8,100 - COMMON Eaton Corporation STOCK 278058102 907 18,200 SH 18,200 - 1 18,200 - Eaton Vance COMMON Corporation STOCK 278265103 694 24,300 SH 24,300 - 1 24,300 - COMMON Ebix Inc STOCK 278715206 1,443 62,300 SH 62,300 - 1 62,300 - El Paso Electric COMMON Company STOCK 283677854 520 16,000 SH 16,000 - 1 16,000 - Electronic Arts COMMON Incorporated STOCK 285512109 448 27,200 SH 27,200 - 1 27,200 - Electronics For COMMON Imaging STOCK 286082102 632 38,000 SH 38,000 - 1 38,000 - COMMON Eli Lilly & Company STOCK 532457108 592 14,700 SH 14,700 - 1 14,700 - COMMON ELIZABETH ARDEN INC STOCK 28660G106 269 7,700 SH 7,700 - 1 7,700 - COMMON EMBRAER SA - ADR STOCK 29082A107 3,742 117,000 SH 117,000 - 1 117,000 - COMMON EMC Corporation STOCK 268648102 7,431 248,700 SH 248,700 - 1 248,700 - Emerson Electric COMMON Company STOCK 291011104 7,629 146,200 SH 146,200 - 1 146,200 - COMMON Employers Holdings Inc STOCK 292218104 227 12,800 SH 12,800 - 1 12,800 - COMMON Emulex Corporation STOCK 292475209 143 13,800 SH 13,800 - 1 13,800 - Encore Wire COMMON Corporation STOCK 292562105 648 21,800 SH 21,800 - 1 21,800 - COMMON Energy Partners Ltd STOCK 29270U303 432 26,000 SH 26,000 - 1 26,000 - COMMON Entergy Corporation STOCK 29364G103 430 6,400 SH 6,400 - 1 6,400 - Entropic COMMON Communications Inc STOCK 29384R105 5,665 971,700 SH 971,700 - 1 971,700 - COMMON EOG Resources Inc. STOCK 26875P101 9,632 86,700 SH 86,700 - 1 86,700 - COMMON Epam Systems Inc STOCK 29414B104 479 23,334 SH 23,334 - 1 23,334 - COMMON EQT Corp STOCK 26884L109 3,948 81,900 SH 81,900 - 1 81,900 - Everest Re Group, COMMON Limited STOCK G3223R108 379 4,100 SH 4,100 - 1 4,100 - COMMON Exelon Corporation STOCK 30161N101 1,427 36,400 SH 36,400 - 1 36,400 - COMMON Exide Technologies STOCK 302051206 142 45,400 SH 45,400 - 1 45,400 - COMMON Exlservice Holdings Inc STOCK 302081104 428 15,600 SH 15,600 - 1 15,600 -
COMMON Expedia Inc STOCK 30212P303 4,662 139,428 SH 139,428 - 1 139,428 - Expeditors International COMMON of Wash. Inc. STOCK 302130109 5,623 120,900 SH 120,900 - 1 120,900 - Express Scripts COMMON Holding Co(CL A) STOCK 30219G108 244 4,500 SH 4,500 - 1 4,500 - COMMON Express, Inc. STOCK 30219E103 370 14,800 SH 14,800 - 1 14,800 - FactSet Research Systems COMMON Incorporated STOCK 303075105 515 5,200 SH 5,200 - 1 5,200 - Family Dollar COMMON Stores Incorporated STOCK 307000109 437 6,900 SH 6,900 - 1 6,900 - COMMON Fedex Corporation STOCK 31428X106 3,007 32,700 SH 32,700 - 1 32,700 - Fidelity National COMMON Financial Inc - A STOCK 31620R105 451 25,000 SH 25,000 - 1 25,000 - COMMON Fifth Third Bancorp STOCK 316773100 326 23,200 SH 23,200 - 1 23,200 - Financial COMMON Engines Inc STOCK 317485100 253 11,300 SH 11,300 - 1 11,300 - First Financial COMMON Bancorp STOCK 320209109 244 14,100 SH 14,100 - 1 14,100 - First Republic COMMON Bank/San Fran STOCK 33616C100 1,762 53,500 SH 53,500 - 1 53,500 - COMMON First Solar Inc STOCK 336433107 423 16,900 SH 16,900 - 1 16,900 - COMMON Firstenergy Corp STOCK 337932107 274 6,000 SH 6,000 - 1 6,000 - COMMON Fiserv Incorporated STOCK 337738108 2,519 36,300 SH 36,300 - 1 36,300 - Flotek Industries COMMON Inc STOCK 343389102 166 13,800 SH 13,800 - 1 13,800 - FMC Technologies COMMON Inc. STOCK 30249U101 691 13,700 SH 13,700 - 1 13,700 - COMMON Ford Motor Co STOCK 345370860 596 47,800 SH 47,800 - 1 47,800 - COMMON Fortinet Inc STOCK 34959E109 221 8,000 SH 8,000 - 1 8,000 - COMMON Forward Air Corporation STOCK 349853101 323 8,800 SH 8,800 - 1 8,800 - Franklin Electric COMMON Company Incorporated STOCK 353514102 442 9,000 SH 9,000 - 1 9,000 - Freds Incorporated COMMON (CL A) STOCK 356108100 565 38,700 SH 38,700 - 1 38,700 - Freeport-McMoran COMMON Copper STOCK 35671D857 4,960 130,400 SH 130,400 - 1 130,400 - Freeport-McMoran COMMON Copper STOCK 35671D857 3,613 95,000 SH CALL 95,000 - 1 95,000 - COMMON Freightcar America Inc STOCK 357023100 580 25,800 SH 25,800 - 1 25,800 - Fresh Del Monte COMMON Produce Incorporated STOCK G36738105 541 23,700 SH 23,700 - 1 23,700 - Frontier Communications COMMON Corp STOCK 35906A108 25,122 6,024,524 SH 6,024,524 - 1 6,024,524 - Frontier Communications COMMON Corp STOCK 35906A108 4,170 1,000,000 SH CALL 1,000,000 - 1 1,000,000 - COMMON Frontline Ltd STOCK G3682E127 3,454 449,200 SH CALL 449,200 - 1 449,200 - FSI International COMMON Incorporated STOCK 302633102 122 25,000 SH 25,000 - 1 25,000 - COMMON FTI Consulting Inc. STOCK 302941109 552 14,700 SH 14,700 - 1 14,700 - COMMON Fuller H B Co STOCK 359694106 322 9,800 SH 9,800 - 1 9,800 - COMMON Fulton Finl Corp PA STOCK 360271100 107 10,200 SH 10,200 - 1 10,200 - COMMON Fusion-io Inc. STOCK 36112J107 332 11,700 SH 11,700 - 1 11,700 - G & K Services COMMON Incorporated - Cl A STOCK 361268105 226 6,600 SH 6,600 - 1 6,600 - Gain Capital COMMON Holdings Inc STOCK 36268W100 11,220 2,235,069 SH 2,235,069 - 1 2,235,069 - Gallagher Arthur COMMON J & Co STOCK 363576109 472 13,200 SH 13,200 - 1 13,200 - GameStop COMMON Corporation STOCK 36467W109 1,164 53,300 SH 53,300 - 1 53,300 - COMMON Gap Inc STOCK 364760108 6,572 251,400 SH 251,400 - 1 251,400 - Gardner Denver COMMON Inc STOCK 365558105 851 13,500 SH 13,500 - 1 13,500 - COMMON GARMIN LTD. STOCK H2906T109 832 17,700 SH 17,700 - 1 17,700 - Generac Holdings COMMON Inc STOCK 368736104 876 35,700 SH 35,700 - 1 35,700 - COMMON General Cable Corp STOCK 369300108 5,653 194,400 SH 194,400 - 1 194,400 - General Dynamics COMMON Corp STOCK 369550108 5,283 72,000 SH 72,000 - 1 72,000 - Genesee & COMMON Wyoming Inc. STOCK 371559105 213 3,900 SH 3,900 - 1 3,900 - COMMON Genpact Ltd STOCK G3922B107 279 17,100 SH 17,100 - 1 17,100 - COMMON Gen-Probe Inc STOCK 36866T103 8,002 120,500 SH 120,500 - 1 120,500 -
COMMON Gentex Corp STOCK 371901109 505 20,600 SH 20,600 - 1 20,600 - COMMON Genuine Parts Co STOCK 372460105 634 10,100 SH 10,100 - 1 10,100 - COMMON GeoEye Inc STOCK 37250W108 525 21,800 SH 21,800 - 1 21,800 - COMMON Gilead Sciences Inc STOCK 375558103 997 20,400 SH 20,400 - 1 20,400 - COMMON Glatfelter Co STOCK 377316104 409 25,900 SH 25,900 - 1 25,900 - COMMON Golub Capital Bdc Inc STOCK 38173M102 378 24,750 SH 24,750 - 1 24,750 - Goodyear Tire COMMON and Rubber Company STOCK 382550101 5,610 500,000 SH CALL 500,000 - 1 500,000 - COMMON Google Inc STOCK 38259P508 769 1,200 SH 1,200 - 1 1,200 - GrafTech COMMON International Ltd STOCK 384313102 396 33,200 SH 33,200 - 1 33,200 - Grand Canyon COMMON Education Inc STOCK 38526M106 575 32,400 SH 32,400 - 1 32,400 - Granite Construction COMMON Incorporated STOCK 387328107 517 18,000 SH 18,000 - 1 18,000 - Great Lakes Dredge COMMON & Dock Co STOCK 390607109 194 26,900 SH 26,900 - 1 26,900 - Green Dot Corp- COMMON class A STOCK 39304D102 427 16,100 SH 16,100 - 1 16,100 - Green Plains COMMON Renewable Energ STOCK 393222104 341 31,600 SH 31,600 - 1 31,600 - Greenbrier COMMON Companies Inc STOCK 393657101 287 14,500 SH 14,500 - 1 14,500 - Group 1 Automotive COMMON Incorporated STOCK 398905109 7,156 127,400 SH 127,400 - 1 127,400 - GT Advanced COMMON Technologies Inc STOCK 36191U106 538 65,100 SH 65,100 - 1 65,100 - COMMON Guidewire Software Inc STOCK 40171V100 225 7,310 SH 7,310 - 1 7,310 - COMMON Gulfport Energy Corp STOCK 402635304 294 10,100 SH 10,100 - 1 10,100 - COMMON Halliburton Company STOCK 406216101 239 7,200 SH 7,200 - 1 7,200 - Hanover Insurance COMMON Group Inc/Th STOCK 410867105 288 7,000 SH 7,000 - 1 7,000 - Harman International COMMON Industries Inc. STOCK 413086109 271 5,800 SH 5,800 - 1 5,800 - Harmonic COMMON Incorporated STOCK 413160102 346 63,200 SH 63,200 - 1 63,200 - Harris Teeter COMMON Supermarkets Inc STOCK 414585109 377 9,400 SH 9,400 - 1 9,400 - Hartford Financial COMMON Services Group Inc. STOCK 416515104 1,838 87,200 SH 87,200 - 1 87,200 - COMMON Hatteras Financial Corp STOCK 41902R103 2,616 93,750 SH 93,750 - 1 93,750 - Hawaiian Electric COMMON Industries Inc. STOCK 419870100 466 18,400 SH 18,400 - 1 18,400 - Hawaiian Holdings COMMON Inc STOCK 419879101 510 97,500 SH 97,500 - 1 97,500 - Haynes International COMMON Inc STOCK 420877201 361 5,700 SH 5,700 - 1 5,700 - COMMON HCA Holdings, Inc. STOCK 40412C101 334 13,500 SH 13,500 - 1 13,500 - COMMON HCP Inc STOCK 40414L109 493 12,500 SH 12,500 - 1 12,500 - COMMON Health Care REIT, Inc. STOCK 42217K106 1,924 35,000 SH 35,000 - 1 35,000 - Health Management Associates- NEW COMMON (CL A) STOCK 421933102 419 62,300 SH 62,300 - 1 62,300 - COMMON Health Net Inc. STOCK 42222G108 4,171 105,000 SH 105,000 - 1 105,000 - COMMON Health Net Inc. STOCK 42222G108 3,972 100,000 SH PUT 100,000 - 1 100,000 - COMMON Heckmann Corp STOCK 422680108 2,968 688,600 SH 688,600 - 1 688,600 - COMMON Hecla Mining Co STOCK 422704106 143 30,900 SH 30,900 - 1 30,900 - COMMON Heico Corp.-NEW STOCK 422806109 444 8,600 SH 8,600 - 1 8,600 - Helmerich & Payne COMMON Incorporated STOCK 423452101 1,726 32,000 SH 32,000 - 1 32,000 - COMMON Hershey Co/The STOCK 427866108 619 10,100 SH 10,100 - 1 10,100 - Hertz Global COMMON Holdings Inc STOCK 42805T105 2,354 156,500 SH 156,500 - 1 156,500 - Hewlett-Packard COMMON Company STOCK 428236103 446 18,700 SH 18,700 - 1 18,700 - COMMON Hhgregg Inc STOCK 42833L108 236 20,700 SH 20,700 - 1 20,700 - Higher One COMMON Holdings Inc STOCK 42983D104 477 31,900 SH 31,900 - 1 31,900 - Hi-Tech Pharmacal COMMON Co, Inc. STOCK 42840B101 467 13,000 SH 13,000 - 1 13,000 - Hittite Microwave COMMON Corporation STOCK 43365Y104 538 9,900 SH 9,900 - 1 9,900 - COMMON HollyFrontier Corp STOCK 436106108 685 21,300 SH 21,300 - 1 21,300 -
COMMON Hologic Inc. STOCK 436440101 14,061 652,500 SH 652,500 - 1 652,500 - COMMON Hologic Inc. STOCK 436440101 2,155 100,000 SH CALL 100,000 - 1 100,000 - Home COMMON Bancshares Inc STOCK 436893200 585 22,000 SH 22,000 - 1 22,000 - COMMON Home Depot Inc. STOCK 437076102 226 4,500 SH 4,500 - 1 4,500 - Hormel Foods COMMON Corporation STOCK 440452100 587 19,900 SH 19,900 - 1 19,900 - Hornbeck Offshore COMMON Services Inc STOCK 440543106 324 7,700 SH 7,700 - 1 7,700 - Hubbell Incorporated- COMMON Class B STOCK 443510201 1,933 24,600 SH 24,600 - 1 24,600 - COMMON Humana Inc. STOCK 444859102 731 7,900 SH 7,900 - 1 7,900 - Huntington Bancshares COMMON Incorporated STOCK 446150104 108 16,700 SH 16,700 - 1 16,700 - COMMON Huntsman Corp STOCK 447011107 185 13,200 SH 13,200 - 1 13,200 - COMMON Iconix Brand Group Inc STOCK 451055107 473 27,200 SH 27,200 - 1 27,200 - ICU Medical COMMON Incorporated STOCK 44930G107 442 9,000 SH 9,000 - 1 9,000 - COMMON Idex Corporation STOCK 45167R104 379 9,000 SH 9,000 - 1 9,000 - Impax Labrotories COMMON Inc. STOCK 45256B101 381 15,500 SH 15,500 - 1 15,500 - Infinity Property & COMMON Casualty Corp STOCK 45665Q103 366 7,000 SH 7,000 - 1 7,000 - Infospace COMMON Incorporated STOCK 45678T300 555 43,300 SH 43,300 - 1 43,300 - COMMON Ingram Micro STOCK 457153104 655 35,300 SH 35,300 - 1 35,300 - Insight Enterprises COMMON Incorporated STOCK 45765U103 254 11,600 SH 11,600 - 1 11,600 - Integrated Device COMMON Technology Inc. STOCK 458118106 139 19,400 SH 19,400 - 1 19,400 - Inter Parfums COMMON Incorporated STOCK 458334109 518 33,000 SH 33,000 - 1 33,000 - COMMON InterActiveCorp STOCK 44919P508 535 10,900 SH 10,900 - 1 10,900 - Intercontinental COMMON Exchange Inc STOCK 45865V100 783 5,700 SH 5,700 - 1 5,700 - International Paper COMMON Company STOCK 460146103 1,755 50,000 SH CALL 50,000 - 1 50,000 - Interpublic Group Companies COMMON Incorporated STOCK 460690100 149 13,100 SH 13,100 - 1 13,100 - Intralinks Holdings COMMON Inc STOCK 46118H104 61 11,600 SH 11,600 - 1 11,600 - COMMON Intrepid Potash Inc STOCK 46121Y102 696 28,600 SH 28,600 - 1 28,600 - COMMON Intuit Incorporated STOCK 461202103 535 8,900 SH 8,900 - 1 8,900 - COMMON Invacare Corporation STOCK 461203101 370 22,300 SH 22,300 - 1 22,300 - COMMON Investors Bancorp Inc STOCK 46146P102 397 26,400 SH 26,400 - 1 26,400 - iPath S&P 500 COMMON VIX Futures STOCK 06740C261 3,356 200,000 SH 200,000 - 1 200,000 - COMMON Ipc The Hospitalist Co STOCK 44984A105 472 12,800 SH 12,800 - 1 12,800 - COMMON IPG Photonics Corp STOCK 44980X109 1,150 22,099 SH 22,099 - 1 22,099 - Iridium COMMON Communications Inc STOCK 46269C102 604 68,900 SH 68,900 - 1 68,900 - COMMON IROBOT Corp STOCK 462726100 403 14,800 SH 14,800 - 1 14,800 - iShares Barclays 20+ Year Treasury COMMON Bond Fund STOCK 464287432 22,440 200,000 SH CALL 200,000 - 1 200,000 - iShares FTSE China COMMON 25 Index Fund STOCK 464287184 192,492 5,250,000 SH CALL 5,250,000 - 1 5,250,000 - iShares MSCI Emerging COMMON Market Index - ETF STOCK 464287234 2,834 66,000 SH 66,000 - 1 66,000 - iShares MSCI Japan COMMON Index Fund STOCK 464286848 20,350 2,000,000 SH CALL 2,000,000 - 1 2,000,000 - COMMON iShares Russell 2000 STOCK 464287655 11,593 140,000 SH PUT 140,000 - 1 140,000 - COMMON iShares Russell 2000 STOCK 464287655 53,827 650,000 SH CALL 650,000 - 1 650,000 - COMMON iShares Silver Trust STOCK 46428Q109 3,138 100,000 SH CALL 100,000 - 1 100,000 - COMMON ITC Holdings Corp STOCK 465685105 731 9,500 SH 9,500 - 1 9,500 - COMMON ITT Corp STOCK 450911201 236 10,300 SH 10,300 - 1 10,300 - ITT Educational COMMON Services Incorporated STOCK 45068B109 331 5,000 SH 5,000 - 1 5,000 - Jabil Circuit COMMON Incorporated STOCK 466313103 394 15,700 SH 15,700 - 1 15,700 - Janus Capital COMMON Group Inc STOCK 47102X105 156 17,500 SH 17,500 - 1 17,500 - COMMON Jarden Corp. STOCK 471109108 652 16,200 SH 16,200 - 1 16,200 -
JDA Software Group COMMON Incorporated STOCK 46612K108 618 22,500 SH 22,500 - 1 22,500 - COMMON Jetblue Airways Corp STOCK 477143101 771 157,700 SH 157,700 - 1 157,700 - Johnson Controls COMMON Incorporated STOCK 478366107 11,586 356,700 SH 356,700 - 1 356,700 - Johnson Controls COMMON Incorporated STOCK 478366107 5,521 170,000 SH CALL 170,000 - 1 170,000 - COMMON JOY GLOBAL INC STOCK 481165108 904 12,300 SH 12,300 - 1 12,300 - COMMON JPMorgan Chase & Co. STOCK 46625H100 58,514 1,272,600 SH 1,272,600 - 1 1,272,600 - Kaiser Aluminum COMMON Corp STOCK 483007704 307 6,500 SH 6,500 - 1 6,500 - COMMON Kaydon Corporation STOCK 486587108 852 33,400 SH 33,400 - 1 33,400 - COMMON KBR Inc STOCK 48242W106 210 5,900 SH 5,900 - 1 5,900 - Kelly Services Incorporated- COMMON Class A STOCK 488152208 492 30,800 SH 30,800 - 1 30,800 - Kennametal COMMON Incorporated STOCK 489170100 383 8,600 SH 8,600 - 1 8,600 - COMMON KeyCorp - NEW STOCK 493267108 330 38,800 SH 38,800 - 1 38,800 - COMMON Keynote Systems Inc STOCK 493308100 407 20,600 SH 20,600 - 1 20,600 - Kimberly-Clark COMMON Corporation STOCK 494368103 288 3,900 SH 3,900 - 1 3,900 - COMMON Kirby Corporation STOCK 497266106 355 5,400 SH 5,400 - 1 5,400 - COMMON KIT Digital Inc. STOCK 482470200 374 51,900 SH 51,900 - 1 51,900 - KLA -Tencor COMMON Corporation STOCK 482480100 822 15,100 SH 15,100 - 1 15,100 - COMMON Knoll Inc STOCK 498904200 180 10,800 SH 10,800 - 1 10,800 - COMMON Kodiak Oil & Gas Corp STOCK 50015Q100 189 19,000 SH 19,000 - 1 19,000 - COMMON Kohl's Corporation STOCK 500255104 510 10,200 SH 10,200 - 1 10,200 - COMMON Koppers Holdings Inc STOCK 50060P106 347 9,000 SH 9,000 - 1 9,000 - COMMON Kraft Foods Inc-class A STOCK 50075N104 201 5,300 SH 5,300 - 1 5,300 - COMMON Kroger Company STOCK 501044101 1,388 57,300 SH 57,300 - 1 57,300 - L B Foster COMMON Company- Cl A STOCK 350060109 331 11,600 SH 11,600 - 1 11,600 - L-3 Communications Holdings COMMON Incorporated STOCK 502424104 524 7,400 SH 7,400 - 1 7,400 - Laclede Gas COMMON Company STOCK 505597104 1,038 26,600 SH 26,600 - 1 26,600 - Lam Research COMMON Corporation STOCK 512807108 2,057 46,100 SH 46,100 - 1 46,100 - COMMON Landauer Incorporated STOCK 51476K103 392 7,400 SH 7,400 - 1 7,400 - Lattice Semiconductor COMMON Corporation STOCK 518415104 3,113 484,200 SH 484,200 - 1 484,200 - COMMON LAYNE CHRISTENSEN CO STOCK 521050104 710 31,900 SH 31,900 - 1 31,900 - La-Z-Boy COMMON Incorporated STOCK 505336107 190 12,700 SH 12,700 - 1 12,700 - COMMON Leap Wireless Intl Inc STOCK 521863308 748 85,700 SH 85,700 - 1 85,700 - Leapfrog Enterprises COMMON Inc STOCK 52186N106 303 36,300 SH 36,300 - 1 36,300 - COMMON Lear Corp STOCK 521865204 2,115 45,500 SH 45,500 - 1 45,500 - COMMON Lennar Corporation STOCK 526057104 4,757 175,000 SH 175,000 - 1 175,000 - COMMON Lennar Corporation STOCK 526057104 815 30,000 SH CALL 30,000 - 1 30,000 - Lexmark International COMMON Inc. STOCK 529771107 615 18,500 SH 18,500 - 1 18,500 - Liberty Interactive COMMON Corp STOCK 53071M104 4,993 261,535 SH 261,535 - 1 261,535 - Life Time Fitness COMMON Inc STOCK 53217R207 207 4,100 SH 4,100 - 1 4,100 - Lifepoint Hospitals COMMON Inc STOCK 53219L109 312 7,900 SH 7,900 - 1 7,900 - Lincoln Electric COMMON Holdings Incorporated STOCK 533900106 585 12,900 SH 12,900 - 1 12,900 - COMMON Lindsay Corp STOCK 535555106 212 3,200 SH 3,200 - 1 3,200 - COMMON LinkedIn Corp - A STOCK 53578A108 224 2,200 SH 2,200 - 1 2,200 - Lithia Motors COMMON Inc. - Class A STOCK 536797103 278 10,600 SH 10,600 - 1 10,600 - Live Nation COMMON Entertainment Inc STOCK 538034109 2,057 218,858 SH 218,858 - 1 218,858 - Liz Claibourne COMMON Incorporated STOCK 539320101 816 61,100 SH 61,100 - 1 61,100 - COMMON LKQ Corp STOCK 501889208 271 8,700 SH 8,700 - 1 8,700 -
Lone Pine Resources COMMON Inc STOCK 54222A106 325 50,024 SH 50,024 - 1 50,024 - COMMON Lorillard Inc STOCK 544147101 388 3,000 SH 3,000 - 1 3,000 - Lowe's Companies COMMON Incorporated STOCK 548661107 8,830 281,400 SH 281,400 - 1 281,400 - COMMON LSI Corp STOCK 502161102 9,963 1,147,800 SH 1,147,800 - 1 1,147,800 - Lumber Liquidators COMMON Holdings In STOCK 55003T107 5,597 222,900 SH 222,900 - 1 222,900 - COMMON Luminex Corporation STOCK 55027E102 315 13,500 SH 13,500 - 1 13,500 - Ma-com Technology COMMON Solutions STOCK 55405Y100 489 23,590 SH 23,590 - 1 23,590 - COMMON Macy's Inc STOCK 55616P104 4,279 107,700 SH 107,700 - 1 107,700 - Madison Square COMMON Garden Co/The - A STOCK 55826P100 455 13,300 SH 13,300 - 1 13,300 - Magellan Health COMMON Services Inc. - NEW STOCK 559079207 718 14,700 SH 14,700 - 1 14,700 - COMMON Maiden Holdings Ltd STOCK G5753U112 233 25,900 SH 25,900 - 1 25,900 - Manhattan Associates COMMON Incorporated STOCK 562750109 414 8,700 SH 8,700 - 1 8,700 - Manitowoc COMMON Company Inc. STOCK 563571108 4,388 316,600 SH 316,600 - 1 316,600 - COMMON Mantech STOCK 564563104 355 10,300 SH 10,300 - 1 10,300 - Marathon Petroleum COMMON Corp STOCK 56585A102 256 5,900 SH 5,900 - 1 5,900 - Market Vectors COMMON Oil Service ETF STOCK 57060U191 7,312 180,000 SH CALL 180,000 - 1 180,000 - MarketAxess COMMON Holdings Inc STOCK 57060D108 466 12,500 SH 12,500 - 1 12,500 - Marsh & McLennan Companies COMMON Incorporated STOCK 571748102 220 6,700 SH 6,700 - 1 6,700 - Martin Marietta COMMON Materials Incorporated STOCK 573284106 2,278 26,600 SH 26,600 - 1 26,600 - Marvell Technology COMMON Group STOCK G5876H105 5,472 347,850 SH 347,850 - 1 347,850 - COMMON MasTec Incorporated STOCK 576323109 239 13,200 SH 13,200 - 1 13,200 - Matthews Intl Corp- COMMON Cl A STOCK 577128101 313 9,900 SH 9,900 - 1 9,900 - Mattress Firm COMMON Holding Corp STOCK 57722W106 11,844 312,500 SH 312,500 - 1 312,500 - MAXIMUS COMMON Incorporated STOCK 577933104 248 6,100 SH 6,100 - 1 6,100 - Maxwell Technologies COMMON Incorporated STOCK 577767106 196 10,700 SH 10,700 - 1 10,700 - McCormick & COMMON Company STOCK 579780206 474 8,700 SH 8,700 - 1 8,700 - COMMON McGrath Rentcorp STOCK 580589109 273 8,500 SH 8,500 - 1 8,500 - McKesson COMMON Corporation STOCK 58155Q103 10,094 115,000 SH 115,000 - 1 115,000 - MDU Resources COMMON Group Incorporated STOCK 552690109 300 13,400 SH 13,400 - 1 13,400 - Mead Johnson COMMON Nutrition Co-A STOCK 582839106 12,562 152,301 SH 152,301 - 1 152,301 - Mead Johnson COMMON Nutrition Co-A STOCK 582839106 13,197 160,000 SH PUT 160,000 - 1 160,000 - Meadowbrook Insurance COMMON Group Incorporated STOCK 58319P108 437 46,800 SH 46,800 - 1 46,800 - MeadWestvaco COMMON Corporation STOCK 583334107 13,322 421,700 SH 421,700 - 1 421,700 - COMMON Medicines Co STOCK 584688105 586 29,200 SH 29,200 - 1 29,200 - Medicis Pharmaceutical COMMON Corporation STOCK 584690309 10,443 277,800 SH 277,800 - 1 277,800 - Melco Crown Entertainment Ltd - COMMON ADR STOCK 585464100 4,092 300,000 SH 300,000 - 1 300,000 - Mens Wearhouse COMMON Inc STOCK 587118100 229 5,900 SH 5,900 - 1 5,900 - Mentor Graphics COMMON Corp STOCK 587200106 504 33,900 SH 33,900 - 1 33,900 - Merck & Co. COMMON Incorporated STOCK 58933Y105 672 17,500 SH 17,500 - 1 17,500 - Mercury Computer COMMON Systems, Inc. STOCK 589378108 156 11,800 SH 11,800 - 1 11,800 - COMMON Mercury Gen Corp STOCK 589400100 227 5,200 SH 5,200 - 1 5,200 - Meridian COMMON Bioscience Inc STOCK 589584101 260 13,400 SH 13,400 - 1 13,400 - Merit Medical COMMON Systems Inc. STOCK 589889104 430 34,600 SH 34,600 - 1 34,600 - COMMON Metalico Inc STOCK 591176102 177 41,400 SH 41,400 - 1 41,400 - Metropcs Communi COMMON cations Inc STOCK 591708102 1,322 146,600 SH 146,600 - 1 146,600 - Michael Kors COMMON Holdings Ltd STOCK G60754101 9,318 200,000 SH 200,000 - 1 200,000 - COMMON Micrel, Inc. STOCK 594793101 227 22,100 SH 22,100 - 1 22,100 -
Micron Technology COMMON Incorporated STOCK 595112103 643 79,400 SH 79,400 - 1 79,400 - COMMON MKS Instruments Inc STOCK 55306N104 620 21,000 SH 21,000 - 1 21,000 - Modine Manufacturing COMMON Company STOCK 607828100 300 34,000 SH 34,000 - 1 34,000 - COMMON Molina Healthcare Inc STOCK 60855R100 363 10,800 SH 10,800 - 1 10,800 - Molson Coors Brewing COMMON Co - Class B STOCK 60871R209 443 9,800 SH 9,800 - 1 9,800 - Momenta COMMON Pharmaceuticals Inc STOCK 60877T100 205 13,400 SH 13,400 - 1 13,400 - Monotype Imaging COMMON Holdings In STOCK 61022P100 426 28,600 SH 28,600 - 1 28,600 - MSC Industrial COMMON Direct Co Inc STOCK 553530106 1,741 20,900 SH 20,900 - 1 20,900 - MTS Systems COMMON Corporation STOCK 553777103 313 5,900 SH 5,900 - 1 5,900 - COMMON Mylan Inc. STOCK 628530107 260 11,100 SH 11,100 - 1 11,100 - Myr Group Inc/ COMMON delaware STOCK 55405W104 798 44,700 SH 44,700 - 1 44,700 - COMMON Myriad Genetics, Inc. STOCK 62855J104 767 32,400 SH 32,400 - 1 32,400 - Nabors Industries COMMON Incorporated STOCK G6359F103 600 34,300 SH 34,300 - 1 34,300 - COMMON Nash-Finch Company STOCK 631158102 313 11,000 SH 11,000 - 1 11,000 - National Financial COMMON Partners Corp STOCK 63607P208 210 13,900 SH 13,900 - 1 13,900 - National Presto COMMON Industries Incorporated STOCK 637215104 622 8,200 SH 8,200 - 1 8,200 - Nationstar Mortgage COMMON Holdings STOCK 63861C109 4,308 300,000 SH 300,000 - 1 300,000 - NBT Bancorp COMMON Incorporated STOCK 628778102 227 10,300 SH 10,300 - 1 10,300 - COMMON Nelnet Inc - CL A STOCK 64031N108 324 12,500 SH 12,500 - 1 12,500 - COMMON Netgear Inc STOCK 64111Q104 413 10,800 SH 10,800 - 1 10,800 - COMMON Netspend Holdings Inc STOCK 64118V106 265 34,200 SH 34,200 - 1 34,200 - Neurocrine Biosciences COMMON Incorporated STOCK 64125C109 304 38,200 SH 38,200 - 1 38,200 - COMMON NeuStar Inc - Class A STOCK 64126X201 767 20,600 SH 20,600 - 1 20,600 - COMMON New Jersey Res Corp STOCK 646025106 789 17,700 SH 17,700 - 1 17,700 - Newcastle Investment COMMON Corp STOCK 65105M108 1,884 300,000 SH 300,000 - 1 300,000 - COMMON NewMarket Corp STOCK 651587107 244 1,300 SH 1,300 - 1 1,300 - Newmont Mining COMMON Corp Hldg Co STOCK 651639106 928 18,100 SH 18,100 - 1 18,100 - COMMON Newpark Resources Inc. STOCK 651718504 365 44,600 SH 44,600 - 1 44,600 - COMMON NIC INC STOCK 62914B100 307 25,300 SH 25,300 - 1 25,300 - COMMON Nielsen Holdings NV STOCK N63218106 14,865 493,200 SH 493,200 - 1 493,200 - NII Holdings Inc - COMMON CL B STOCK 62913F201 23,241 1,269,300 SH 1,269,300 - 1 1,269,300 - NII Holdings Inc - COMMON CL B STOCK 62913F201 1,326 72,400 SH CALL 72,400 - 1 72,400 - COMMON NIKE Inc STOCK 654106103 336 3,100 SH 3,100 - 1 3,100 - Noranda Aluminium COMMON Holding STOCK 65542W107 368 36,900 SH 36,900 - 1 36,900 - Northern Oil And COMMON Gas Inc STOCK 665531109 398 19,200 SH 19,200 - 1 19,200 - COMMON Novellus Systems, Inc. STOCK 670008101 284 5,700 SH 5,700 - 1 5,700 - COMMON NRG Energy STOCK 629377508 326 20,800 SH 20,800 - 1 20,800 - Nuance COMMON Communications Inc STOCK 67020Y100 412 16,100 SH 16,100 - 1 16,100 - COMMON Nucor Corporation STOCK 670346105 3,651 85,000 SH 85,000 - 1 85,000 - COMMON Oasis Petroleum Inc STOCK 674215108 370 12,000 SH 12,000 - 1 12,000 - Occidental COMMON Petroleum Corp STOCK 674599105 3,085 32,400 SH 32,400 - 1 32,400 - Ocz Technology COMMON Group Inc STOCK 67086E303 2,395 343,100 SH 343,100 - 1 343,100 - COMMON OfficeMax Inc STOCK 67622P101 87 15,200 SH 15,200 - 1 15,200 - COMMON OIL STS INTL INC STOCK 678026105 422 5,400 SH 5,400 - 1 5,400 - COMMON Old Natl Bancorp STOCK 680033107 410 31,200 SH 31,200 - 1 31,200 - COMMON Old Rep Intl Corp STOCK 680223104 213 20,200 SH 20,200 - 1 20,200 - COMMON OLYMPIC STL INC STOCK 68162K106 276 11,500 SH 11,500 - 1 11,500 -
COMMON Omnicare Inc STOCK 681904108 341 9,600 SH 9,600 - 1 9,600 - COMMON Omnicell Inc STOCK 68213N109 613 40,300 SH 40,300 - 1 40,300 - ON Semiconductor COMMON Corporation STOCK 682189105 4,608 511,400 SH 511,400 - 1 511,400 - COMMON Opko Health Inc STOCK 68375N103 175 36,900 SH 36,900 - 1 36,900 - COMMON Oplink Communications STOCK 68375Q403 203 11,900 SH 11,900 - 1 11,900 - COMMON Oracle Corporation STOCK 68389X105 9,524 326,600 SH 326,600 - 1 326,600 - Orbital Sciences COMMON Corporation STOCK 685564106 738 56,100 SH 56,100 - 1 56,100 - COMMON Oritani Financial Corp STOCK 68633D103 920 62,700 SH 62,700 - 1 62,700 - COMMON Oshkosh Corp(CLASS B) STOCK 688239201 554 23,900 SH 23,900 - 1 23,900 - COMMON Oshkosh Corp(CLASS B) STOCK 688239201 811 35,000 SH CALL 35,000 - 1 35,000 - COMMON Otter Tail Pwr Co STOCK 689648103 323 14,900 SH 14,900 - 1 14,900 - COMMON Owens & Minor Inc STOCK 690732102 678 22,300 SH 22,300 - 1 22,300 - COMMON PACCAR Inc. STOCK 693718108 295 6,300 SH 6,300 - 1 6,300 - Pacer International COMMON Inc STOCK 69373H106 160 25,300 SH 25,300 - 1 25,300 - Panera Bread Co.- COMMON Cl. A STOCK 69840W108 306 1,900 SH 1,900 - 1 1,900 - Papa John's International COMMON Incorporated STOCK 698813102 535 14,200 SH 14,200 - 1 14,200 - Par Pharmaceutical COMMON Cos Inc STOCK 69888P106 229 5,900 SH 5,900 - 1 5,900 - Parker Drilling COMMON Company STOCK 701081101 275 46,100 SH 46,100 - 1 46,100 - COMMON PartnerRe Ltd. STOCK G6852T105 292 4,300 SH 4,300 - 1 4,300 - Patriot Coal COMMON Corporation STOCK 70336T104 79 12,700 SH 12,700 - 1 12,700 - Patriot Coal COMMON Corporation STOCK 70336T104 624 100,000 SH CALL 100,000 - 1 100,000 - COMMON Patterson Cos Inc STOCK 703395103 548 16,400 SH 16,400 - 1 16,400 - COMMON PDL BioPharma Inc STOCK 69329Y104 516 81,200 SH 81,200 - 1 81,200 - COMMON Peabody Energy Corp STOCK 704549104 362 12,500 SH 12,500 - 1 12,500 - Peet's Coffee & COMMON Tea Inc STOCK 705560100 3,066 41,600 SH 41,600 - 1 41,600 - Penn National COMMON Gaming Inc STOCK 707569109 5,532 128,700 SH 128,700 - 1 128,700 - Pep Boys - Manny, COMMON Moe & Jack STOCK 713278109 172 11,500 SH 11,500 - 1 11,500 - COMMON Pepco Holdings Inc. STOCK 713291102 476 25,200 SH 25,200 - 1 25,200 - COMMON Perrigo Company STOCK 714290103 434 4,200 SH 4,200 - 1 4,200 - COMMON PETsMART Inc. STOCK 716768106 2,855 49,900 SH 49,900 - 1 49,900 - COMMON Pfizer Incorporated STOCK 717081103 19,638 867,200 SH 867,200 - 1 867,200 - COMMON Pharmerica Corp STOCK 71714F104 834 67,100 SH 67,100 - 1 67,100 - Philip Morris COMMON International STOCK 718172109 399 4,500 SH 4,500 - 1 4,500 - Pinnacle Entertainment COMMON Incorporated STOCK 723456109 404 35,100 SH 35,100 - 1 35,100 - Pinnacle West COMMON Capital Corporation STOCK 723484101 354 7,400 SH 7,400 - 1 7,400 - COMMON Pioneer Drilling Co STOCK 723655106 334 38,000 SH 38,000 - 1 38,000 - Pitney Bowes COMMON Incorporated STOCK 724479100 390 22,200 SH 22,200 - 1 22,200 - Plains Exploration COMMON & Product STOCK 726505100 5,775 135,400 SH 135,400 - 1 135,400 - COMMON Plantronics Inc STOCK 727493108 1,820 45,200 SH 45,200 - 1 45,200 - COMMON PNM Resources Inc STOCK 69349H107 348 19,000 SH 19,000 - 1 19,000 - COMMON Polycom, Inc. STOCK 73172K104 423 22,200 SH 22,200 - 1 22,200 - COMMON Pool Corp STOCK 73278L105 382 10,200 SH 10,200 - 1 10,200 - Potash Corp of COMMON Saskatchewan Inc STOCK 73755L107 7,310 160,000 SH 160,000 - 1 160,000 - Potash Corp of COMMON Saskatchewan Inc STOCK 73755L107 3,883 85,000 SH CALL 85,000 - 1 85,000 - Powershares QQQ COMMON Nasdaq 100 STOCK 73935A104 20,265 300,000 SH PUT 300,000 - 1 300,000 - Powershares QQQ COMMON Nasdaq 100 STOCK 73935A104 29,722 440,000 SH CALL 440,000 - 1 440,000 - COMMON PPL Corporation STOCK 69351T106 240 8,500 SH 8,500 - 1 8,500 -
Premiere Global COMMON Services Inc STOCK 740585104 145 16,000 SH 16,000 - 1 16,000 - Price (T. Rowe) COMMON Associates, Inc. STOCK 74144T108 281 4,300 SH 4,300 - 1 4,300 - Primoris COMMON Services Corp STOCK 74164F103 329 20,500 SH 20,500 - 1 20,500 - ProAssurance COMMON Corporation STOCK 74267C106 634 7,200 SH 7,200 - 1 7,200 - Procter & COMMON Gamble Company STOCK 742718109 524 7,800 SH 7,800 - 1 7,800 - Progenics COMMON Pharmaceuticals Inc. STOCK 743187106 20,596 2,342,388 SH 1,820,068 522,320 1 2,342,388 1,820,068 522,320 Prosperity COMMON Bancshares Inc STOCK 743606105 339 7,400 SH 7,400 - 1 7,400 - PSS World COMMON Medical Inc. STOCK 69366A100 279 11,000 SH 11,000 - 1 11,000 - PTFO RECOVRY COMMON ASSOCS INC STOCK 73640Q105 351 4,900 SH 4,900 - 1 4,900 - Public Service COMMON Enterprise GP STOCK 744573106 514 16,800 SH 16,800 - 1 16,800 - COMMON Qep Resources Inc STOCK 74733V100 650 21,300 SH 21,300 - 1 21,300 - Qualcomm COMMON Incorporated STOCK 747525103 14,122 207,500 SH 207,500 - 1 207,500 - Quantum Corp - COMMON DLT & Storage STOCK 747906204 1,269 484,400 SH 484,400 - 1 484,400 - Questcor COMMON Pharmaceuticals Inc. STOCK 74835Y101 549 14,600 SH 14,600 - 1 14,600 - R.R. Donnelley & COMMON Sons Company STOCK 257867101 238 19,200 SH 19,200 - 1 19,200 - COMMON RadioShack Corp. STOCK 750438103 626 100,600 SH 100,600 - 1 100,600 - Range Resources COMMON Corporation STOCK 75281A109 703 12,100 SH 12,100 - 1 12,100 - Raven Industries COMMON Incorporated STOCK 754212108 354 5,800 SH 5,800 - 1 5,800 - Raymond James COMMON Financial Incorporated STOCK 754730109 380 10,400 SH 10,400 - 1 10,400 - COMMON RBC Bearings Inc. STOCK 75524B104 378 8,200 SH 8,200 - 1 8,200 - COMMON Realpage Inc STOCK 75606N109 447 23,300 SH 23,300 - 1 23,300 - Reinsurance Group COMMON Of America STOCK 759351604 357 6,000 SH 6,000 - 1 6,000 - Reliance Steel & COMMON Aluminum Company STOCK 759509102 446 7,900 SH 7,900 - 1 7,900 - Republic Services COMMON Incorporated STOCK 760759100 3,948 129,200 SH 129,200 - 1 129,200 - Research In Motion COMMON Limited STOCK 760975102 2,940 200,000 SH CALL 200,000 - 1 200,000 - COMMON Resolute Energy Corp STOCK 76116A108 592 52,000 SH 52,000 - 1 52,000 - COMMON Rex Energy Corp STOCK 761565100 123 11,500 SH 11,500 - 1 11,500 - Riverbed COMMON Technology Inc STOCK 768573107 2,072 73,800 SH 73,800 - 1 73,800 - COMMON RLI Corporation STOCK 749607107 458 6,400 SH 6,400 - 1 6,400 - Robbins & Myers COMMON Incorporated STOCK 770196103 6,407 123,100 SH 123,100 - 1 123,100 - Rock-Tenn COMMON Company - CL A STOCK 772739207 284 4,200 SH 4,200 - 1 4,200 - COMMON Rowan Cos Plc STOCK G7665A101 1,373 41,700 SH 41,700 - 1 41,700 - Royal Dutch Shell COMMON PLC - ADR A Shares STOCK 780259206 9,468 135,000 SH 135,000 - 1 135,000 - Royal Gold COMMON Incorporated STOCK 780287108 404 6,200 SH 6,200 - 1 6,200 - COMMON RPX Corporation STOCK 74972G103 416 24,500 SH 24,500 - 1 24,500 - COMMON Rue21 Inc STOCK 781295100 384 13,100 SH 13,100 - 1 13,100 - S & T Bancorp COMMON Incorporated STOCK 783859101 254 11,700 SH 11,700 - 1 11,700 - COMMON Safeway Inc STOCK 786514208 1,506 74,500 SH 74,500 - 1 74,500 - COMMON Sandisk Corporation STOCK 80004C101 213 4,300 SH 4,300 - 1 4,300 - COMMON Sandridge Energy Inc STOCK 80007P307 247 31,500 SH 31,500 - 1 31,500 - COMMON SAP AG - ADR STOCK 803054204 6,982 100,000 SH 100,000 - 1 100,000 - COMMON ScanSource Inc STOCK 806037107 347 9,300 SH 9,300 - 1 9,300 - Schlumberger COMMON Limited STOCK 806857108 2,126 30,400 SH 30,400 - 1 30,400 - Schnitzer Steel COMMON Industries Inc STOCK 806882106 295 7,400 SH 7,400 - 1 7,400 - Scholastic COMMON Corporation STOCK 807066105 603 17,100 SH 17,100 - 1 17,100 - Schwab (Charles) COMMON Corporation STOCK 808513105 243 16,900 SH 16,900 - 1 16,900 - COMMON Seadrill Ltd STOCK G7945E105 6,002 160,000 SH 160,000 - 1 160,000 -
COMMON Seagate Technolgy STOCK G7945M107 3,329 123,500 SH 123,500 - 1 123,500 - COMMON Seagate Technolgy STOCK G7945M107 1,348 50,000 SH PUT 50,000 - 1 50,000 - COMMON Select Income Reit STOCK 81618T100 2,823 125,000 SH 125,000 - 1 125,000 - Select Medical COMMON Holdings Corp STOCK 81619Q105 608 79,000 SH 79,000 - 1 79,000 - COMMON Sempra Energy STOCK 816851109 270 4,500 SH 4,500 - 1 4,500 - Sensient Technologies COMMON Corporation STOCK 81725T100 274 7,200 SH 7,200 - 1 7,200 - COMMON Shoretel Inc STOCK 825211105 277 48,800 SH 48,800 - 1 48,800 - SIGA Technologies COMMON Incorporated STOCK 826917106 218 64,900 SH 64,900 - 1 64,900 - Sigma Designs COMMON Incorporated STOCK 826565103 326 63,000 SH 63,000 - 1 63,000 - Silicon Graphics COMMON International STOCK 82706L108 408 42,200 SH 42,200 - 1 42,200 - COMMON Silicon Image Inc. STOCK 82705T102 3,950 671,800 SH 671,800 - 1 671,800 - Simon Property Group COMMON Incorporated STOCK 828806109 531 3,648 SH 3,648 - 1 3,648 - Simpson Manufacturing COMMON Company Inc STOCK 829073105 584 18,100 SH 18,100 - 1 18,100 - Sinclair Broadcast COMMON Group - A STOCK 829226109 504 45,600 SH 45,600 - 1 45,600 - COMMON SkyWest Incorporated STOCK 830879102 367 33,200 SH 33,200 - 1 33,200 - Skyworks Solutions COMMON Incorporated STOCK 83088M102 11,934 431,600 SH 431,600 - 1 431,600 - COMMON SLM Corp. STOCK 78442P106 208 13,200 SH 13,200 - 1 13,200 - Smith (A.O.) COMMON Corporation STOCK 831865209 234 5,200 SH 5,200 - 1 5,200 - Smithfield Foods COMMON Incorporated STOCK 832248108 617 28,000 SH 28,000 - 1 28,000 - COMMON Snap-on Incorporated STOCK 833034101 201 3,300 SH 3,300 - 1 3,300 - COMMON Solarwinds Inc STOCK 83416B109 618 16,000 SH 16,000 - 1 16,000 - Sonic Automotive COMMON Incorporated STOCK 83545G102 227 12,700 SH 12,700 - 1 12,700 - COMMON Southern Copper Corp STOCK 84265V105 206 6,500 SH 6,500 - 1 6,500 - Southwest Airlines COMMON Company STOCK 844741108 465 56,400 SH 56,400 - 1 56,400 - COMMON SPDR Gold Trust STOCK 78463V107 97,272 600,000 SH CALL 600,000 - 1 600,000 - SPDR S&P 500 COMMON ETF Trust STOCK 78462F103 585,770 4,160,000 SH PUT 4,160,000 - 1 4,160,000 - SPDR S&P 500 COMMON ETF Trust STOCK 78462F103 146,442 1,040,000 SH CALL 1,040,000 - 1 1,040,000 - SPDR S&P Metals COMMON & Mining ETF STOCK 78464A755 24,860 500,000 SH CALL 500,000 - 1 500,000 - Spectrum COMMON Pharmaceuticals Inc STOCK 84763A108 501 39,700 SH 39,700 - 1 39,700 - COMMON Spirit Airlines Inc STOCK 848577102 512 25,500 SH 25,500 - 1 25,500 - COMMON SPX Corporation STOCK 784635104 5,683 73,300 SH 73,300 - 1 73,300 - SS&C Technologies COMMON Holdings STOCK 78467J100 303 13,000 SH 13,000 - 1 13,000 - COMMON St Jude Med Inc (Stj) STOCK 790849103 8,051 181,700 SH 181,700 - 1 181,700 - Standard Motor Products COMMON Incorporated STOCK 853666105 227 12,800 SH 12,800 - 1 12,800 - COMMON Starbucks Corporation STOCK 855244109 19,617 351,000 SH 351,000 - 1 351,000 - COMMON Steiner Leisure Ltd STOCK P8744Y102 244 5,000 SH 5,000 - 1 5,000 - COMMON Stepan Company STOCK 858586100 272 3,100 SH 3,100 - 1 3,100 - Stone Energy COMMON Corporation STOCK 861642106 249 8,700 SH 8,700 - 1 8,700 - COMMON Str Holdings Inc STOCK 78478V100 221 45,700 SH 45,700 - 1 45,700 - COMMON Stryker Corporation STOCK 863667101 2,508 45,200 SH 45,200 - 1 45,200 - Sturm Ruger & COMMON Company Incorporated STOCK 864159108 304 6,200 SH 6,200 - 1 6,200 - Superior Energy COMMON Services Inc STOCK 868157108 822 31,200 SH 31,200 - 1 31,200 - Superior Industries COMMON International Inc. STOCK 868168105 453 23,200 SH 23,200 - 1 23,200 - Susquehanna COMMON Bancshares, Inc. STOCK 869099101 112 11,300 SH 11,300 - 1 11,300 - COMMON Swift Transportation Co STOCK 87074U101 143 12,400 SH 12,400 - 1 12,400 - COMMON Symetra Financial Corp STOCK 87151Q106 214 18,600 SH 18,600 - 1 18,600 - COMMON Synaptics Inc STOCK 87157D109 1,490 40,800 SH 40,800 - 1 40,800 -
Synchronoss COMMON Technologies Inc STOCK 87157B103 3,304 103,500 SH 103,500 - 1 103,500 - COMMON SYNNEX CORP STOCK 87162W100 271 7,100 SH 7,100 - 1 7,100 - COMMON Synopsys Inc STOCK 871607107 1,039 33,900 SH 33,900 - 1 33,900 - COMMON SYSCO Corporation STOCK 871829107 3,733 125,000 SH CALL 125,000 - 1 125,000 - Take - Two Interactive COMMON Software STOCK 874054109 9,446 614,000 SH 614,000 - 1 614,000 - COMMON Tangoe Inc/CT STOCK 87582Y108 3,856 205,000 SH 205,000 - 1 205,000 - COMMON Targacept Inc STOCK 87611R306 75 14,700 SH 14,700 - 1 14,700 - COMMON Taser International Inc STOCK 87651B104 76 17,400 SH 17,400 - 1 17,400 - Team Health COMMON Holdings Inc STOCK 87817A107 356 17,300 SH 17,300 - 1 17,300 - COMMON Tech Data Corp. STOCK 878237106 477 8,800 SH 8,800 - 1 8,800 - COMMON Techne Corporation STOCK 878377100 210 3,000 SH 3,000 - 1 3,000 - COMMON TECO Energy, Inc. STOCK 872375100 286 16,300 SH 16,300 - 1 16,300 - TeleCommunication COMMON Systems-CL A STOCK 87929J103 164 58,900 SH 58,900 - 1 58,900 - COMMON Teleflex Inc. STOCK 879369106 342 5,600 SH 5,600 - 1 5,600 - COMMON TeleNav Inc. STOCK 879455103 132 18,800 SH 18,800 - 1 18,800 - Telephone and Data COMMON Systems Incorporated STOCK 879433829 324 14,000 SH 14,000 - 1 14,000 - Tenet Healthcare COMMON Corporation STOCK 88033G100 149 28,100 SH 28,100 - 1 28,100 - COMMON Teradyne Inc STOCK 880770102 7,796 461,600 SH 461,600 - 1 461,600 - COMMON Terex Corp. STOCK 880779103 675 30,000 SH CALL 30,000 - 1 30,000 - COMMON Tesco Corp STOCK 88157K101 453 31,900 SH 31,900 - 1 31,900 - COMMON Tesla Motors Inc STOCK 88160R101 451 12,100 SH 12,100 - 1 12,100 - COMMON Tesoro Corp STOCK 881609101 260 9,700 SH 9,700 - 1 9,700 - Tessera Technologies COMMON Inc STOCK 88164L100 264 15,300 SH 15,300 - 1 15,300 - Tetra Tech COMMON Incorporated STOCK 88162G103 540 20,500 SH 20,500 - 1 20,500 - Texas Capital COMMON Bancshares Inc STOCK 88224Q107 374 10,800 SH 10,800 - 1 10,800 - Texas Instruments COMMON Incorporated STOCK 882508104 8,718 259,400 SH 259,400 - 1 259,400 - COMMON The Brinks Company STOCK 109696104 260 10,900 SH 10,900 - 1 10,900 - The Coca-Cola COMMON Company STOCK 191216100 229 3,100 SH 3,100 - 1 3,100 - COMMON The Ensign Group Inc STOCK 29358P101 296 10,900 SH 10,900 - 1 10,900 - COMMON The Mosaic Company STOCK 61945C103 1,106 20,000 SH PUT 20,000 - 1 20,000 - Thermo Fisher COMMON Scientific Inc STOCK 883556102 19,784 350,900 SH 350,900 - 1 350,900 - Thermo Fisher COMMON Scientific Inc STOCK 883556102 5,638 100,000 SH CALL 100,000 - 1 100,000 - COMMON Thor Industries Inc. STOCK 885160101 404 12,800 SH 12,800 - 1 12,800 - Tidewater COMMON Incorporated STOCK 886423102 248 4,600 SH 4,600 - 1 4,600 - COMMON Time Warner Cable STOCK 88732J207 245 3,000 SH 3,000 - 1 3,000 - COMMON Time Warner Inc STOCK 887317303 336 8,900 SH 8,900 - 1 8,900 - COMMON Timken Company STOCK 887389104 2,963 58,400 SH 58,400 - 1 58,400 - Tootsie Roll Industries COMMON Incorporated STOCK 890516107 442 19,310 SH 19,310 - 1 19,310 - Torchmark COMMON Corporation STOCK 891027104 289 5,800 SH 5,800 - 1 5,800 - COMMON Toro Company STOCK 891092108 434 6,100 SH 6,100 - 1 6,100 - Total Fina SA - Sponsored COMMON ADR STOCK 89151E109 1,278 25,000 SH 25,000 - 1 25,000 - COMMON Tower Group Inc STOCK 891777104 491 21,900 SH 21,900 - 1 21,900 - COMMON Transocean Ltd (USD) STOCK H8817H100 5,470 100,000 SH 100,000 - 1 100,000 - COMMON Triangle Capital Corp STOCK 895848109 407 20,600 SH 20,600 - 1 20,600 - Trinity COMMON Industries Inc. STOCK 896522109 3,822 116,000 SH 116,000 - 1 116,000 - True Religion COMMON Apparel Inc STOCK 89784N104 299 10,900 SH 10,900 - 1 10,900 - Twin Disc, COMMON Incorporated STOCK 901476101 264 10,100 SH 10,100 - 1 10,100 -
Tyco International COMMON Limited STOCK H89128104 5,899 105,000 SH 105,000 - 1 105,000 - Tyson Foods Inc- COMMON Class A STOCK 902494103 933 48,700 SH 48,700 - 1 48,700 - COMMON UGI CORP NEW STOCK 902681105 286 10,500 SH 10,500 - 1 10,500 - COMMON Unifirst Corp STK STOCK 904708104 609 9,900 SH 9,900 - 1 9,900 - Union Pacific COMMON Corporation STOCK 907818108 484 4,500 SH 4,500 - 1 4,500 - COMMON Uni-Pixel Inc STOCK 904572203 108 19,957 SH 19,957 - 1 19,957 - COMMON Unit Corporation STOCK 909218109 3,665 85,700 SH 85,700 - 1 85,700 - United HealthCare COMMON Group STOCK 91324P102 690 11,700 SH 11,700 - 1 11,700 - COMMON United Online Inc. STOCK 911268100 320 65,500 SH 65,500 - 1 65,500 - United Rental COMMON Incorporated STOCK 911363109 5,173 120,600 SH 120,600 - 1 120,600 - United States Cellular COMMON Corporation STOCK 911684108 909 22,200 SH 22,200 - 1 22,200 - United States COMMON Steel Corp STOCK 912909108 1,762 60,000 SH CALL 60,000 - 1 60,000 - UNITED COMMON STATIONERS INC STOCK 913004107 397 12,800 SH 12,800 - 1 12,800 - United Therapeutics COMMON Corp. STOCK 91307C102 665 14,100 SH 14,100 - 1 14,100 - Universal Display COMMON Corp STOCK 91347P105 362 9,900 SH 9,900 - 1 9,900 - Universal Forest COMMON Products STOCK 913543104 331 9,600 SH 9,600 - 1 9,600 - Universal Health COMMON Services (CLASS B) STOCK 913903100 2,154 51,400 SH 51,400 - 1 51,400 - COMMON UNS Energy Corp STOCK 903119105 512 14,000 SH 14,000 - 1 14,000 - US Airways COMMON Group Ince/New STOCK 90341W108 102 13,400 SH 13,400 - 1 13,400 - COMMON US Bancorp - NEW STOCK 902973304 323 10,200 SH 10,200 - 1 10,200 - COMMON USA Mobility Inc STOCK 90341G103 162 11,600 SH 11,600 - 1 11,600 - COMMON USEC Inc STK STOCK 90333E108 146 137,900 SH 137,900 - 1 137,900 - COMMON VAALCO Energy, Inc. STOCK 91851C201 161 17,000 SH 17,000 - 1 17,000 - Valero Energy COMMON Corporation STOCK 91913Y100 240 9,300 SH 9,300 - 1 9,300 - COMMON VALMONT INDS INC STOCK 920253101 657 5,600 SH 5,600 - 1 5,600 - COMMON Valspar Corporation STOCK 920355104 314 6,500 SH 6,500 - 1 6,500 - Vasco Data COMMON Security Intl. Inc. STOCK 92230Y104 161 14,900 SH 14,900 - 1 14,900 - COMMON VCA Antech Inc STOCK 918194101 1,843 79,400 SH 79,400 - 1 79,400 - COMMON Vectren Corp. STOCK 92240G101 427 14,700 SH 14,700 - 1 14,700 - COMMON Vera Bradley Inc STOCK 92335C106 728 24,100 SH 24,100 - 1 24,100 - VeriFone COMMON Systems Inc STOCK 92342Y109 337 6,500 SH 6,500 - 1 6,500 - COMMON VERINT SYS INC STOCK 92343X100 236 7,300 SH 7,300 - 1 7,300 - Verisk Analytics COMMON Inc-class A STOCK 92345Y106 474 10,100 SH 10,100 - 1 10,100 - Vertex Pharmaceuticals COMMON Inc. STOCK 92532F100 7,255 176,900 SH 176,900 - 1 176,900 - Viacom Inc - COMMON Class B STOCK 92553P201 304 6,400 SH 6,400 - 1 6,400 - COMMON VICAL INC STOCK 925602104 164 48,100 SH 48,100 - 1 48,100 - Viewpoint COMMON Financial Group STOCK 92672A101 580 37,700 SH 37,700 - 1 37,700 - COMMON Virgin Media Inc STOCK 92769L101 5,311 212,600 SH CALL 212,600 - 1 212,600 - COMMON Viropharma Inc STOCK 928241108 448 14,900 SH 14,900 - 1 14,900 - Visa Inc - Class COMMON A Shares STOCK 92826C839 271 2,300 SH 2,300 - 1 2,300 - COMMON Vmware Inc-class A STOCK 928563402 2,371 21,100 SH 21,100 - 1 21,100 - COMMON Vocus Inc STOCK 92858J108 439 33,100 SH 33,100 - 1 33,100 - Vodafone Group COMMON Plc SP - ADR STOCK 92857W209 22,136 800,000 SH 800,000 - 1 800,000 - COMMON Vonage Holdings STOCK 92886T201 516 233,300 SH 233,300 - 1 233,300 - COMMON Wabtec Corporation STOCK 929740108 663 8,800 SH 8,800 - 1 8,800 - Waddell & Reed COMMON Financial Inc.-CL A STOCK 930059100 308 9,500 SH 9,500 - 1 9,500 - COMMON Walgreen Company STOCK 931422109 613 18,300 SH 18,300 - 1 18,300 -
Wal-Mart Stores COMMON Incorporated STOCK 931142103 398 6,500 SH 6,500 - 1 6,500 - COMMON Walt Disney Company STOCK 254687106 1,646 37,600 SH 37,600 - 1 37,600 - Warner Chilcott COMMON PLC - Class A STOCK G94368100 281 16,700 SH 16,700 - 1 16,700 - Waste Connections COMMON Incorporated STOCK 941053100 377 11,600 SH 11,600 - 1 11,600 - COMMON Waters Corporation STOCK 941848103 16,095 173,700 SH 173,700 - 1 173,700 - COMMON Watsco Incorporated STOCK 942622200 3,043 41,100 SH 41,100 - 1 41,100 - Watson Pharmaceuticals COMMON Incorporated STOCK 942683103 1,093 16,300 SH 16,300 - 1 16,300 - COMMON WD-40 Company STOCK 929236107 222 4,900 SH 4,900 - 1 4,900 - WellCare Health COMMON Plans Inc STOCK 94946T106 568 7,900 SH 7,900 - 1 7,900 - COMMON WellPoint Inc STOCK 94973V107 804 10,900 SH 10,900 - 1 10,900 - Wells Fargo COMMON Company STOCK 949746101 311 9,100 SH 9,100 - 1 9,100 - COMMON Westar Energy Inc. STOCK 95709T100 293 10,500 SH 10,500 - 1 10,500 - Western Alliance COMMON Bancorp STOCK 957638109 127 15,000 SH 15,000 - 1 15,000 - Western Union COMMON Company STOCK 959802109 700 39,800 SH 39,800 - 1 39,800 - Weyerhaeuser COMMON Company STOCK 962166104 3,647 166,400 SH 166,400 - 1 166,400 - COMMON WGL Holdings Inc. STOCK 92924F106 847 20,800 SH 20,800 - 1 20,800 - Wiley (john) & COMMON Sons -cl A STOCK 968223206 628 13,200 SH 13,200 - 1 13,200 - Willbros Group COMMON Incorporated STOCK 969203108 185 57,200 SH 57,200 - 1 57,200 - COMMON Williams Cos Inc STOCK 969457100 6,085 197,509 SH 197,509 - 1 197,509 - Williams- COMMON Sonoma Inc STOCK 969904101 232 6,200 SH 6,200 - 1 6,200 - WILSON GREATBATCH COMMON TECH INC STOCK 39153L106 441 18,000 SH 18,000 - 1 18,000 - World Acceptance COMMON Corporation STOCK 981419104 233 3,800 SH 3,800 - 1 3,800 - World Fuel Services COMMON Corporation STOCK 981475106 521 12,700 SH 12,700 - 1 12,700 - Wright Medical COMMON Group STOCK 98235T107 2,991 154,800 SH 154,800 - 1 154,800 - COMMON XPO Logistics Inc STOCK 983793100 1,344 80,000 SH 80,000 - 1 80,000 - COMMON Yahoo! Incorporated STOCK 984332106 29,327 1,926,900 SH 1,926,900 - 1 1,926,900 - COMMON Yahoo! Incorporated STOCK 984332106 16,285 1,070,000 SH CALL 1,070,000 - 1 1,070,000 - COMMON Yum! Brands Inc STOCK 988498101 11,638 163,500 SH 163,500 - 1 163,500 - COMMON Yum! Brands Inc STOCK 988498101 5,339 75,000 SH PUT 75,000 - 1 75,000 - COMMON Zagg Inc STOCK 98884U108 364 34,200 SH 34,200 - 1 34,200 - Zimmer COMMON Holdings Inc. STOCK 98956P102 21,482 334,200 SH 334,200 - 1 334,200 - COMMON Zix Corporation STOCK 98974P100 96 32,900 SH 32,900 - 1 32,900 - Zoltek Companies COMMON Incorporated STOCK 98975W104 325 28,700 SH 28,700 - 1 28,700 - COMMON Zynga Inc STOCK 98986T108 3,288 250,000 SH 250,000 - 1 250,000 - Grand Total 2,942,632 98,525,832 97,997,512 528,320 98,525,832 528,320