The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP | BOND | 008252AL2 | 1,916,260,000 | 14,898,000 | SH | SOLE | 0 | 14,898,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAD4 | 19,570,000 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | BOND | 018581AC2 | 380,563 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | BOND | 02076XAE2 | 127,500,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
ARVINMERITOR INC | BOND | 043353AH4 | 1,590,750 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 30,412,500 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 1,699,370,000 | 14,001,000 | SH | SOLE | 0 | 14,001,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 30,797,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 138,412,000 | 1,305,000 | SH | SOLE | 0 | 1,305,000 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 25,437,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DENDREON CORP | BOND | 24823QAC1 | 562,650,000 | 7,502,000 | SH | SOLE | 0 | 7,502,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 85,025,600 | 636,000 | SH | SOLE | 0 | 636,000 | 0 | 0 | |
EXELIXIS INC | BOND | 30161QAC8 | 314,438,000 | 3,250,000 | SH | SOLE | 0 | 3,250,000 | 0 | 0 | |
EXTERRAN HLDGS INC | BOND | 30225XAA1 | 32,140,800 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CN8 | 1,806,880 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORESTAR GROUP INC | BOND | 346232AB7 | 1,126,250 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAA4 | 549,820,000 | 6,478,000 | SH | SOLE | 0 | 6,478,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 2,866,500 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 2,540,770,000 | 11,199,000 | SH | SOLE | 0 | 11,199,000 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 5,647,870,000 | 24,956,000 | SH | SOLE | 0 | 24,956,000 | 0 | 0 | |
GOLDCORP INC NEW | BOND | 380956AB8 | 1,551,720,000 | 15,354,000 | SH | SOLE | 0 | 15,354,000 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 553,319,000 | 5,575,000 | SH | SOLE | 0 | 5,575,000 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 254,173,000 | 1,921,000 | SH | SOLE | 0 | 1,921,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | BOND | 427096AB8 | 58,719,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 204,750,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
INTEL CORP SDCV 2.950%12/1 | BOND | 458140AD2 | 326,439,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
INVACARE CORP SDCV 4.125% 2/0 | BOND | 461203AD3 | 94,875,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 62,250,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | BOND | 52729NBR0 | 1,187,010,000 | 8,700,000 | SH | SOLE | 0 | 8,700,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 318,127,000 | 4,713,000 | SH | SOLE | 0 | 4,713,000 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AD5 | 4,077,520 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 529,882,000 | 3,452,000 | SH | SOLE | 0 | 3,452,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 308,171,000 | 1,985,000 | SH | SOLE | 0 | 1,985,000 | 0 | 0 | |
MOLYCORP INC DEL | BOND | 608753AF6 | 1,224,810,000 | 16,468,000 | SH | SOLE | 0 | 16,468,000 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 2,370,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934EAL2 | 90,034,900 | 927,000 | SH | SOLE | 0 | 927,000 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 70,469,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 | BOND | 67020YAB6 | 348,276,000 | 3,017,000 | SH | SOLE | 0 | 3,017,000 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 19,687,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
OMNICARE INC | BOND | 681904AP3 | 898,293,000 | 7,237,000 | SH | SOLE | 0 | 7,237,000 | 0 | 0 | |
PHH CORP | BOND | 693320AN3 | 129,226,000 | 1,222,000 | SH | SOLE | 0 | 1,222,000 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AN6 | 409,594,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
PRICELINE COM INC DEBT 1.000% 3/1 | BOND | 741503AQ9 | 197,625,000 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
RAYONIER TRS HLDGS INC | BOND | 75508AAC0 | 945,136,000 | 5,630,000 | SH | SOLE | 0 | 5,630,000 | 0 | 0 | |
ROPER INDS INC NEW | BOND | 776696AA4 | 38,968,800 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAB0 | 905,315,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 261,109,000 | 1,715,000 | SH | SOLE | 0 | 1,715,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 460,310,000 | 3,858,000 | SH | SOLE | 0 | 3,858,000 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | BOND | 80517QAA8 | 2,200,000 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 5,150,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
STILLWATER MNG CO | BOND | 86074QAL6 | 5,025,590 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 45,651,300 | 338,000 | SH | SOLE | 0 | 338,000 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 122,131,000 | 1,085,000 | SH | SOLE | 0 | 1,085,000 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 1,172,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
USEC INC | BOND | 90333EAC2 | 63,000,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 286,709,000 | 2,804,000 | SH | SOLE | 0 | 2,804,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | BOND | 91307CAF9 | 72,922,800 | 504,000 | SH | SOLE | 0 | 504,000 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AB6 | 64,696,200 | 709,000 | SH | SOLE | 0 | 709,000 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 279,324,000 | 2,788,000 | SH | SOLE | 0 | 2,788,000 | 0 | 0 | |
ALCOA INC | BOND | 013817101 | 2,200,730,000 | 17,345,000 | SH | SOLE | 0 | 17,345,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | BOND | 018581108 | 2,726,280,000 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | BOND | 018804104 | 1,490,970,000 | 13,000,000 | SH | SOLE | 0 | 13,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988P108 | 687,330,000 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
BARNES GROUP INC | BOND | 067806109 | 564,050,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
CACI INTL INC | BOND | 127190304 | 1,651,110,000 | 13,788,000 | SH | SOLE | 0 | 13,788,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387108 | 2,845,760,000 | 14,650,000 | SH | SOLE | 0 | 14,650,000 | 0 | 0 | |
CASH AMER INTL INC | BOND | 14754D100 | 2,171,280,000 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
CHART INDS INC PAR $0.01 | BOND | 16115Q308 | 1,335,970,000 | 8,910,000 | SH | SOLE | 0 | 8,910,000 | 0 | 0 | |
CIENA CORP | BOND | 171779309 | 469,520,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | BOND | 206708109 | 796,550,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678107 | 3,026,410,000 | 17,275,000 | SH | SOLE | 0 | 17,275,000 | 0 | 0 | |
D R HORTON INC | BOND | 23331A109 | 2,719,760,000 | 16,390,000 | SH | SOLE | 0 | 16,390,000 | 0 | 0 | |
DDR CORP | BOND | 23317H102 | 1,457,750,000 | 12,500,000 | SH | SOLE | 0 | 12,500,000 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554102 | 285,000,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264F205 | 1,804,810,000 | 13,500,000 | SH | SOLE | 0 | 13,500,000 | 0 | 0 | |
EQUINIX INC | BOND | 29444U502 | 2,355,500,000 | 14,000,000 | SH | SOLE | 0 | 14,000,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191U106 | 254,640,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
GENCORP INC | BOND | 368682100 | 1,105,500,000 | 6,000,000 | SH | SOLE | 0 | 6,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558103 | 5,884,060,000 | 26,000,000 | SH | SOLE | 0 | 26,000,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | BOND | 42805T105 | 2,850,210,000 | 9,477,000 | SH | SOLE | 0 | 9,477,000 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | BOND | 44107P104 | 886,684,000 | 6,538,000 | SH | SOLE | 0 | 6,538,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | BOND | 442487203 | 408,930,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
INTEL CORP | BOND | 458140100 | 1,274,400,000 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | BOND | 464330109 | 174,690,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143101 | 601,520,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
LENNAR CORP | BOND | 526057104 | 2,805,980,000 | 16,391,000 | SH | SOLE | 0 | 16,391,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017104 | 3,043,070,000 | 20,978,000 | SH | SOLE | 0 | 20,978,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112103 | 3,565,850,000 | 22,348,000 | SH | SOLE | 0 | 22,348,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112103 | 326,947,000 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
MOLYCORP INC DEL | BOND | 608753109 | 148,760,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
MYLAN INC | BOND | 628530107 | 6,287,610,000 | 26,530,000 | SH | SOLE | 0 | 26,530,000 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807108 | 2,395,980,000 | 17,000,000 | SH | SOLE | 0 | 17,000,000 | 0 | 0 | |
OMNICARE INC | BOND | 681904108 | 1,244,300,000 | 10,025,000 | SH | SOLE | 0 | 10,025,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | BOND | 683399109 | 2,504,590,000 | 11,000,000 | SH | SOLE | 0 | 11,000,000 | 0 | 0 | |
PDC ENERGY INC | BOND | 69327R101 | 1,088,480,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503403 | 940,600,000 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236101 | 750,000,000 | 6,000,000 | SH | SOLE | 0 | 6,000,000 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236101 | 510,240,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
REGIS CORP MINN | BOND | 758932107 | 920,350,000 | 7,900,000 | SH | SOLE | 0 | 7,900,000 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764103 | 947,625,000 | 10,500,000 | SH | SOLE | 0 | 10,500,000 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466L302 | 2,082,190,000 | 11,500,000 | SH | SOLE | 0 | 11,500,000 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466L302 | 809,115,000 | 8,500,000 | SH | SOLE | 0 | 8,500,000 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375C101 | 1,530,720,000 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
SYNNEX CORP | BOND | 87162W100 | 800,000,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054109 | 1,202,240,000 | 8,500,000 | SH | SOLE | 0 | 8,500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054109 | 486,250,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
THERAVANCE INC | BOND | 88338T104 | 770,600,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | BOND | 91307C102 | 1,808,630,000 | 12,500,000 | SH | SOLE | 0 | 12,500,000 | 0 | 0 | |
VECTOR GROUP LTD | BOND | 92240M108 | 889,840,000 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
VERISIGN INC | BOND | 92343E102 | 2,391,870,000 | 17,001,000 | SH | SOLE | 0 | 17,001,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298108 | 2,157,090,000 | 19,500,000 | SH | SOLE | 0 | 19,500,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973V107 | 1,068,960,000 | 8,586,000 | SH | SOLE | 0 | 8,586,000 | 0 | 0 | |
WESCO INTL INC | BOND | 95082P105 | 3,688,690,000 | 15,002,000 | SH | SOLE | 0 | 15,002,000 | 0 | 0 | |
XILINX INC | BOND | 983919101 | 2,449,360,000 | 17,749,000 | SH | SOLE | 0 | 17,749,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | STOCK | 00846U101 | 631,138 | 14,760 | SH | SOLE | 0 | 14,760 | 0 | 0 | |
ALCOA INC | STOCK | 013817101 | 12,824,600 | 1,639,970 | SH | SOLE | 0 | 1,639,970 | 0 | 0 | |
AAON INC PAR $0.004 | STOCK | 000360206 | 213,201 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
ADVANCE AUTO PARTS INC | STOCK | 00751Y106 | 662,104 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 50,460,100 | 41,219 | SH | Call | SOLE | 0 | 41,219 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,009,950,000 | 55,171 | SH | Put | SOLE | 0 | 55,171 | 0 | 0 |
APPLE INC | STOCK | 037833100 | 710,960,000 | 1,792,950 | SH | SOLE | 0 | 1,792,950 | 0 | 0 | |
AMERICAN ASSETS TR INC | STOCK | 024013104 | 568,657 | 18,427 | SH | SOLE | 0 | 18,427 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | STOCK | 049164205 | 391,827 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
ABAXIS INC | STOCK | 002567105 | 371,908 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
ABB LTD | STOCK | 000375204 | 13,391,900 | 618,278 | SH | SOLE | 0 | 618,278 | 0 | 0 | |
ABBVIE INC | STOCK | 00287Y109 | 9,401,290 | 227,414 | SH | SOLE | 0 | 227,414 | 0 | 0 | |
AMERISOURCEBERGEN CORP | STOCK | 03073E105 | 8,286,460 | 148,423 | SH | SOLE | 0 | 148,423 | 0 | 0 | |
ADVISORY BRD CO | STOCK | 00762W107 | 679,136 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
ARKANSAS BEST CORP DEL | STOCK | 040790107 | 208,638 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | STOCK | 043436104 | 441,782 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
ABM INDS INC | STOCK | 000957100 | 467,847 | 19,088 | SH | SOLE | 0 | 19,088 | 0 | 0 | |
ABIOMED INC | STOCK | 003654100 | 292,224 | 13,554 | SH | SOLE | 0 | 13,554 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 2,077,530 | 721 | SH | Call | SOLE | 0 | 721 | 0 | 0 |
ABBOTT LABS | STOCK | 002824100 | 9,646,450 | 276,561 | SH | SOLE | 0 | 276,561 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME SPON | STOCK | 20441W203 | 38,526,600 | 1,031,500 | SH | SOLE | 0 | 1,031,500 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 7,350,000 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
BARRICK GOLD CORP | STOCK | 067901108 | 11,277,000 | 716,457 | SH | SOLE | 0 | 716,457 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | STOCK | 004225108 | 513,627 | 28,299 | SH | SOLE | 0 | 28,299 | 0 | 0 | |
AMERICAN CAP LTD | STOCK | 02503Y103 | 588,864 | 46,477 | SH | SOLE | 0 | 46,477 | 0 | 0 | |
ARCTIC CAT INC | STOCK | 039670104 | 202,590 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | STOCK | 024835100 | 1,438,510 | 35,379 | SH | SOLE | 0 | 35,379 | 0 | 0 | |
ACCELRYS INC | STOCK | 00430U103 | 165,791 | 19,737 | SH | SOLE | 0 | 19,737 | 0 | 0 | |
ACCO BRANDS CORP | STOCK | 00081T108 | 297,705 | 46,809 | SH | SOLE | 0 | 46,809 | 0 | 0 | |
ACE LTD SHS | STOCK | H0023R105 | 4,929,100 | 55,086 | SH | SOLE | 0 | 55,086 | 0 | 0 | |
ARCH CAP GROUP LTD | STOCK | G0450A105 | 1,848,600 | 35,958 | SH | SOLE | 0 | 35,958 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON | STOCK | 022276109 | 659,250 | 83,874 | SH | SOLE | 0 | 83,874 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | STOCK | 00404A109 | 436,590 | 13,202 | SH | SOLE | 0 | 13,202 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | STOCK | 00448Q201 | 289,965 | 35,448 | SH | SOLE | 0 | 35,448 | 0 | 0 | |
ARCH COAL INC | STOCK | 039380100 | 425,602 | 112,593 | SH | SOLE | 0 | 112,593 | 0 | 0 | |
ACI WORLDWIDE INC | STOCK | 004498101 | 647,095 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | STOCK | 054540109 | 69,939 | 38,428 | SH | SOLE | 0 | 38,428 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L UNIT | STOCK | 00434L109 | 26,235,000 | 549,999 | SH | SOLE | 0 | 549,999 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 5,728,160 | 79,602 | SH | SOLE | 0 | 79,602 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 488,385 | 1,632 | SH | Put | SOLE | 0 | 1,632 | 0 | 0 |
AMCOL INTL CORP | STOCK | 02341W103 | 311,703 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
ACORDA THERAPEUTICS INC | STOCK | 00484M106 | 468,029 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
ACTAVIS INC | STOCK | 00507K103 | 1,540,010 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
ACACIA RESH CORP ACACIA TCH | STOCK | 003881307 | 382,811 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | 0 | |
ACTIVE NETWORK INC | STOCK | 00506D100 | 144,723 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | 0 | |
ACCURIDE CORP NEW | STOCK | 00439T206 | 73,218 | 14,470 | SH | SOLE | 0 | 14,470 | 0 | 0 | |
ACXIOM CORP | STOCK | 005125109 | 582,695 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F101 | 470,522 | 1,686 | SH | Call | SOLE | 0 | 1,686 | 0 | 0 |
ADOBE SYS INC | STOCK | 00724F101 | 22,384,100 | 491,311 | SH | SOLE | 0 | 491,311 | 0 | 0 | |
AGREE REALTY CORP | STOCK | 008492100 | 214,906 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
ANALOG DEVICES INC | STOCK | 032654105 | 9,560,110 | 212,164 | SH | SOLE | 0 | 212,164 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,554,960 | 6,704 | SH | Put | SOLE | 0 | 6,704 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,129,200 | 6,434 | SH | Call | SOLE | 0 | 6,434 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | STOCK | 039483102 | 56,519,800 | 1,666,760 | SH | SOLE | 0 | 1,666,760 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | BOND | 039483AW2 | 226,829,000 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | STOCK | 053015103 | 22,899,000 | 332,545 | SH | SOLE | 0 | 332,545 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | STOCK | 018581108 | 3,550,360 | 19,612 | SH | SOLE | 0 | 19,612 | 0 | 0 | |
AUTODESK INC | STOCK | 052769106 | 6,038,300 | 177,911 | SH | SOLE | 0 | 177,911 | 0 | 0 | |
ADTRAN INC | STOCK | 00738A106 | 506,523 | 20,582 | SH | SOLE | 0 | 20,582 | 0 | 0 | |
ADVENT SOFTWARE INC | STOCK | 007974108 | 391,866 | 11,177 | SH | SOLE | 0 | 11,177 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | STOCK | 045604105 | 435,543 | 27,086 | SH | SOLE | 0 | 27,086 | 0 | 0 | |
AEGION CORP | STOCK | 00770F104 | 434,691 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | STOCK | 00767E102 | 641,698 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
ADVANCED ENERGY INDS | STOCK | 007973100 | 232,946 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | STOCK | 025676206 | 352,465 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
AMERICAN ELEC PWR INC | STOCK | 025537101 | 4,896,830 | 109,353 | SH | SOLE | 0 | 109,353 | 0 | 0 | |
AES CORP | STOCK | 00130H105 | 494,012 | 41,202 | SH | SOLE | 0 | 41,202 | 0 | 0 | |
AETNA INC NEW | STOCK | 00817Y108 | 533,101 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | 0 | |
ASTORIA FINL CORP | STOCK | 046265104 | 334,158 | 30,998 | SH | SOLE | 0 | 30,998 | 0 | 0 | |
AFC ENTERPRISES INC | STOCK | 00104Q107 | 290,647 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | 0 | |
AFFYMETRIX INC | STOCK | 00826T108 | 454,563 | 102,379 | SH | SOLE | 0 | 102,379 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | STOCK | 025932104 | 552,438 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 500,649 | 1,359 | SH | Call | SOLE | 0 | 1,359 | 0 | 0 |
AFLAC INC | STOCK | 001055102 | 5,643,100 | 97,094 | SH | SOLE | 0 | 97,094 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES I | STOCK | 032359309 | 354,001 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
AGCO CORP | BOND | 001084AM4 | 271,238,000 | 2,183,000 | SH | SOLE | 0 | 2,183,000 | 0 | 0 | |
AGCO CORP | STOCK | 001084102 | 3,507,780 | 69,890 | SH | SOLE | 0 | 69,890 | 0 | 0 | |
ISHARES TR CORE TOTUSBD ETF | STOCK | 464287226 | 2,620,110 | 24,439 | SH | SOLE | 0 | 24,439 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | STOCK | G0464B107 | 405,460 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
ALLERGAN INC | STOCK | 018490102 | 3,012,250 | 35,758 | SH | SOLE | 0 | 35,758 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | STOCK | 02503X105 | 3,309,090 | 143,811 | SH | SOLE | 0 | 143,811 | 0 | 0 | |
ASSURED GUARANTY LTD | STOCK | G0585R106 | 591,627 | 26,819 | SH | SOLE | 0 | 26,819 | 0 | 0 | |
AGRIUM INC | STOCK | 008916108 | 424,539 | 4,882 | SH | SOLE | 0 | 4,882 | 0 | 0 | |
ACCRETIVE HEALTH INC | STOCK | 00438V103 | 219,097 | 20,268 | SH | SOLE | 0 | 20,268 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 360,033 | 9,707 | SH | SOLE | 0 | 9,707 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | STOCK | 001744101 | 223,664 | 15,619 | SH | SOLE | 0 | 15,619 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 362,461 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874784 | 3,214,160 | 8,033 | SH | Call | SOLE | 0 | 8,033 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874784 | 1,766,140 | 8,350 | SH | Put | SOLE | 0 | 8,350 | 0 | 0 |
AMERICAN INTL GROUP INC | STOCK | 026874784 | 11,245,500 | 251,577 | SH | SOLE | 0 | 251,577 | 0 | 0 | |
AMERICAN INTL GROUP INC *W EXP 01/19/202 | STOCK | 026874156 | 419,830 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | 0 | |
ALTRA HOLDINGS INC | STOCK | 02208R106 | 252,033 | 9,205 | SH | SOLE | 0 | 9,205 | 0 | 0 | |
ALBANY INTL CORP | STOCK | 012348108 | 322,116 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | 0 | |
APOLLO INVT CORP | STOCK | 03761U106 | 614,068 | 79,337 | SH | SOLE | 0 | 79,337 | 0 | 0 | |
AAR CORP | STOCK | 000361105 | 304,291 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
AIR METHODS CORP PAR $.06 | STOCK | 009128307 | 460,057 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | STOCK | 03820C105 | 709,968 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
APARTMENT INVT AND MGMT CO | STOCK | 03748R101 | 1,625,920 | 54,125 | SH | SOLE | 0 | 54,125 | 0 | 0 | |
ASSURANT INC | STOCK | 04621X108 | 656,790 | 12,901 | SH | SOLE | 0 | 12,901 | 0 | 0 | |
GALLAGHER ARTHUR J AND CO | STOCK | 363576109 | 793,804 | 18,169 | SH | SOLE | 0 | 18,169 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | STOCK | 00971T101 | 5,272,750 | 123,919 | SH | SOLE | 0 | 123,919 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 729,911 | 29,563 | SH | SOLE | 0 | 29,563 | 0 | 0 | |
AKORN INC | STOCK | 009728106 | 275,727 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | 0 | |
AK STL HLDG CORP | STOCK | 001547108 | 4,714,300 | 1,550,760 | SH | SOLE | 0 | 1,550,760 | 0 | 0 | |
ALBEMARLE CORP | STOCK | 012653101 | 600,476 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
ALLETE INC | STOCK | 018522300 | 698,050 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
ALEXANDER AND BALDWIN INC NEW | STOCK | 014491104 | 705,841 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | |
ALIGN TECHNOLOGY INC | STOCK | 016255101 | 945,335 | 25,522 | SH | SOLE | 0 | 25,522 | 0 | 0 | |
ALLEGIANT TRAVEL CO | STOCK | 01748X102 | 555,706 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
ALASKA AIR GROUP INC | STOCK | 011659109 | 2,085,930 | 40,114 | SH | SOLE | 0 | 40,114 | 0 | 0 | |
ALLSTATE CORP | STOCK | 020002101 | 3,951,130 | 82,110 | SH | SOLE | 0 | 82,110 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | STOCK | 02043Q107 | 632,666 | 20,402 | SH | SOLE | 0 | 20,402 | 0 | 0 | |
ANALOGIC CORP PAR $0.05 | STOCK | 032657207 | 309,528 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ALTERA CORP | STOCK | 021441100 | 11,720,300 | 355,269 | SH | SOLE | 0 | 355,269 | 0 | 0 | |
ALCATEL-LUCENT | STOCK | 013904305 | 5,371,800 | 2,951,540 | SH | SOLE | 0 | 2,951,540 | 0 | 0 | |
AUTOLIV INC | STOCK | 052800109 | 803,076 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
ALEXANDERS INC | STOCK | 014752109 | 224,982 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | STOCK | 015351109 | 11,996,900 | 130,062 | SH | SOLE | 0 | 130,062 | 0 | 0 | |
AMERICAN GREETINGS CORP | STOCK | 026375105 | 317,046 | 17,401 | SH | SOLE | 0 | 17,401 | 0 | 0 | |
AUTONAVI HLDGS LTD | STOCK | 05330F106 | 213,192 | 17,663 | SH | SOLE | 0 | 17,663 | 0 | 0 | |
APPLIED MATLS INC | STOCK | 038222105 | 13,161,100 | 882,703 | SH | SOLE | 0 | 882,703 | 0 | 0 | |
AMBAC FINL GROUP INC | STOCK | 023139884 | 428,892 | 17,998 | SH | SOLE | 0 | 17,998 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | STOCK | 03822W406 | 3,949,990 | 448,863 | SH | SOLE | 0 | 448,863 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | STOCK | 007903107 | 630,486 | 154,531 | SH | SOLE | 0 | 154,531 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 2,553,130 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AMETEK INC NEW | STOCK | 031100100 | 1,131,190 | 26,742 | SH | SOLE | 0 | 26,742 | 0 | 0 | |
AMEDISYS INC | STOCK | 023436108 | 122,844 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | STOCK | 008252108 | 3,438,310 | 20,973 | SH | SOLE | 0 | 20,973 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 959,719 | 2,578 | SH | Put | SOLE | 0 | 2,578 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 4,709,240 | 4,019 | SH | Call | SOLE | 0 | 4,019 | 0 | 0 |
AMGEN INC | STOCK | 031162100 | 54,055,800 | 547,900 | SH | SOLE | 0 | 547,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | STOCK | 031652100 | 2,641,230 | 627,371 | SH | SOLE | 0 | 627,371 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C106 | 234,235 | 1,469 | SH | Put | SOLE | 0 | 1,469 | 0 | 0 |
AMERIPRISE FINL INC | STOCK | 03076C106 | 3,342,370 | 41,325 | SH | SOLE | 0 | 41,325 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | STOCK | 03209T109 | 67,613 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
AMREIT INC NEW CL B | STOCK | 03216B208 | 198,583 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
AMYRIS INC | STOCK | 03236M101 | 38,024 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | STOCK | 030111108 | 44,146 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
AMERISAFE INC | STOCK | 03071H100 | 207,523 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
AMSURG CORP | STOCK | 03232P405 | 390,417 | 11,123 | SH | SOLE | 0 | 11,123 | 0 | 0 | |
AMERICAN TOWER CORP NEW | STOCK | 03027X100 | 9,086,620 | 124,185 | SH | SOLE | 0 | 124,185 | 0 | 0 | |
TD AMERITRADE HLDG CORP | STOCK | 87236Y108 | 1,490,480 | 61,362 | SH | SOLE | 0 | 61,362 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | STOCK | 03763V102 | 187,229 | 11,361 | SH | SOLE | 0 | 11,361 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON | STOCK | 02364W105 | 5,755,720 | 264,631 | SH | SOLE | 0 | 264,631 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 2,312,410 | 2,888 | SH | Put | SOLE | 0 | 2,888 | 0 | 0 |
AMAZON COM INC | OPTION | 023135106 | 1,361,670 | 1,323 | SH | Call | SOLE | 0 | 1,323 | 0 | 0 |
AMAZON COM INC | STOCK | 023135106 | 151,223,000 | 544,576 | SH | SOLE | 0 | 544,576 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | STOCK | 032420101 | 62,854 | 11,244 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
ANADIGICS INC | STOCK | 032515108 | 64,570 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | 0 | |
ANDERSONS INC | STOCK | 034164103 | 1,010,980 | 19,007 | SH | SOLE | 0 | 19,007 | 0 | 0 | |
ABERCROMBIE AND FITCH CO | STOCK | 002896207 | 449,514 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
ANGIES LIST INC | STOCK | 034754101 | 407,749 | 15,352 | SH | SOLE | 0 | 15,352 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | STOCK | 037347101 | 285,247 | 50,937 | SH | SOLE | 0 | 50,937 | 0 | 0 | |
ANN INC | STOCK | 035623107 | 763,965 | 23,011 | SH | SOLE | 0 | 23,011 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | STOCK | 02076X102 | 514,096 | 98,110 | SH | SOLE | 0 | 98,110 | 0 | 0 | |
ANSYS INC | STOCK | 03662Q105 | 755,781 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | STOCK | 019344100 | 271,415 | 41,885 | SH | SOLE | 0 | 41,885 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F COM SBI | STOCK | 021060108 | 210,749 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | 0 | |
ALLIANCE ONE INTL INC | STOCK | 018772103 | 113,286 | 29,812 | SH | SOLE | 0 | 29,812 | 0 | 0 | |
AON PLC SHS | STOCK | G0408V102 | 3,180,430 | 49,424 | SH | SOLE | 0 | 49,424 | 0 | 0 | |
APACHE CORP | OPTION | 037411105 | 293,272 | 2,128 | SH | Put | SOLE | 0 | 2,128 | 0 | 0 |
APACHE CORP | STOCK | 037411105 | 4,378,360 | 52,229 | SH | SOLE | 0 | 52,229 | 0 | 0 | |
ANADARKO PETE CORP | STOCK | 032511107 | 6,545,030 | 76,167 | SH | SOLE | 0 | 76,167 | 0 | 0 | |
AIR PRODS AND CHEMS INC | STOCK | 009158106 | 1,517,960 | 16,577 | SH | SOLE | 0 | 16,577 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | STOCK | 02913V103 | 222,365 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP UNIT L P INT | STOCK | 049392103 | 11,457,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | STOCK | 037612306 | 100,015,000 | 4,150,000 | SH | SOLE | 0 | 4,150,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | STOCK | 037598109 | 243,024 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | 0 | |
APOLLO GROUP INC | STOCK | 037604105 | 5,330,740 | 300,832 | SH | SOLE | 0 | 300,832 | 0 | 0 | |
AMERICAN APPAREL INC | STOCK | 023850100 | 41,437 | 21,582 | SH | SOLE | 0 | 21,582 | 0 | 0 | |
ACCURAY INC | STOCK | 004397105 | 147,254 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
ARBITRON INC | STOCK | 03875Q108 | 911,442 | 19,622 | SH | SOLE | 0 | 19,622 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | STOCK | 00191G103 | 47,624 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
ARES CAP CORP | STOCK | 04010L103 | 748,578 | 43,522 | SH | SOLE | 0 | 43,522 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | STOCK | 02917T104 | 1,449,580 | 94,992 | SH | SOLE | 0 | 94,992 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | STOCK | 015271109 | 1,601,790 | 24,373 | SH | SOLE | 0 | 24,373 | 0 | 0 | |
APPROACH RESOURCES INC | STOCK | 03834A103 | 299,140 | 12,175 | SH | SOLE | 0 | 12,175 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | STOCK | 03762U105 | 214,285 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | STOCK | 02916P103 | 263,556 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | STOCK | 040047102 | 615,900 | 79,987 | SH | SOLE | 0 | 79,987 | 0 | 0 | |
AEROPOSTALE | STOCK | 007865108 | 444,622 | 32,219 | SH | SOLE | 0 | 32,219 | 0 | 0 | |
ARQULE INC | STOCK | 04269E107 | 48,669 | 20,978 | SH | SOLE | 0 | 20,978 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | STOCK | 042315101 | 1,050,060 | 222,943 | SH | SOLE | 0 | 222,943 | 0 | 0 | |
ARRIS GROUP INC NEW | STOCK | 04270V106 | 524,909 | 36,579 | SH | SOLE | 0 | 36,579 | 0 | 0 | |
ARRAY BIOPHARMA INC | STOCK | 04269X105 | 190,017 | 41,854 | SH | SOLE | 0 | 41,854 | 0 | 0 | |
ARTHROCARE CORP | STOCK | 043136100 | 343,953 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
ARUBA NETWORKS INC | STOCK | 043176106 | 611,466 | 39,809 | SH | SOLE | 0 | 39,809 | 0 | 0 | |
ARROW ELECTRS INC | STOCK | 042735100 | 464,372 | 11,653 | SH | SOLE | 0 | 11,653 | 0 | 0 | |
ASSOCIATED BANC CORP | STOCK | 045487105 | 382,686 | 24,610 | SH | SOLE | 0 | 24,610 | 0 | 0 | |
AMERISTAR CASINOS INC | STOCK | 03070Q101 | 778,026 | 29,594 | SH | SOLE | 0 | 29,594 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 383,636 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ON ASSIGNMENT INC | STOCK | 682159108 | 429,524 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
ASHLAND INC NEW | STOCK | 044209104 | 710,001 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
ASM INTL N V NY REGISTER SH | STOCK | N07045102 | 901,118 | 27,574 | SH | SOLE | 0 | 27,574 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 28,887,300 | 365,154 | SH | SOLE | 0 | 365,154 | 0 | 0 | |
ASCENA RETAIL GROUP INC | STOCK | 04351G101 | 5,798,910 | 332,316 | SH | SOLE | 0 | 332,316 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE SPON | STOCK | 40051E202 | 5,239,960 | 47,105 | SH | SOLE | 0 | 47,105 | 0 | 0 | |
ASTEC INDS INC | STOCK | 046224101 | 240,990 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | STOCK | 04624B103 | 138,186 | 33,622 | SH | SOLE | 0 | 33,622 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | STOCK | 00756M404 | 2,056,430 | 506,511 | SH | SOLE | 0 | 506,511 | 0 | 0 | |
ATLANTIC PWR CORP | STOCK | 04878Q863 | 159,724 | 40,539 | SH | SOLE | 0 | 40,539 | 0 | 0 | |
ALPHATEC HOLDINGS INC | STOCK | 02081G102 | 48,155 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
ATHENAHEALTH INC | STOCK | 04685W103 | 1,091,960 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
ATLAS ENERGY LP COM UNITS LP | STOCK | 04930A104 | 8,574,430 | 175,024 | SH | SOLE | 0 | 175,024 | 0 | 0 | |
ATMI INC | STOCK | 00207R101 | 258,613 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
API TECHNOLOGIES CORP | STOCK | 00187E203 | 40,412 | 14,433 | SH | SOLE | 0 | 14,433 | 0 | 0 | |
ANTARES PHARMA INC | STOCK | 036642106 | 149,689 | 35,983 | SH | SOLE | 0 | 35,983 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | STOCK | 00922R105 | 118,392 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
ACTUANT CORP | STOCK | 00508X203 | 841,098 | 25,511 | SH | SOLE | 0 | 25,511 | 0 | 0 | |
ACTIVISION BLIZZARD INC | STOCK | 00507V109 | 19,669,200 | 1,379,330 | SH | SOLE | 0 | 1,379,330 | 0 | 0 | |
AU OPTRONICS CORP | STOCK | 002255107 | 2,543,100 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | STOCK | 05334D107 | 289,395 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | STOCK | 05334D107 | 216,203 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
YAMANA GOLD INC | STOCK | 98462Y100 | 142,650 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AVISTA CORP | STOCK | 05379B107 | 569,906 | 21,092 | SH | SOLE | 0 | 21,092 | 0 | 0 | |
AVALONBAY CMNTYS INC | STOCK | 053484101 | 5,695,230 | 42,215 | SH | SOLE | 0 | 42,215 | 0 | 0 | |
AMERICAN VANGUARD CORP | STOCK | 030371108 | 234,042 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | STOCK | 053588109 | 47,958 | 19,183 | SH | SOLE | 0 | 19,183 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 6,737,780 | 180,251 | SH | SOLE | 0 | 180,251 | 0 | 0 | |
AVID TECHNOLOGY INC | STOCK | 05367P100 | 61,952 | 10,536 | SH | SOLE | 0 | 10,536 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | STOCK | 05348P401 | 232,130 | 50,463 | SH | SOLE | 0 | 50,463 | 0 | 0 | |
AVIAT NETWORKS INC | STOCK | 05366Y102 | 57,090 | 21,790 | SH | SOLE | 0 | 21,790 | 0 | 0 | |
AVON PRODS INC | STOCK | 054303102 | 3,284,530 | 156,183 | SH | SOLE | 0 | 156,183 | 0 | 0 | |
AVNET INC | STOCK | 053807103 | 499,330 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 487,931 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | STOCK | 030420103 | 2,004,770 | 48,624 | SH | SOLE | 0 | 48,624 | 0 | 0 | |
AMERICAN STS WTR CO | STOCK | 029899101 | 497,950 | 9,278 | SH | SOLE | 0 | 9,278 | 0 | 0 | |
ABRAXAS PETE CORP | STOCK | 003830106 | 62,450 | 29,738 | SH | SOLE | 0 | 29,738 | 0 | 0 | |
ANIXTER INTL INC | STOCK | 035290105 | 708,899 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
AMERICAN AXLE AND MFG HLDGS IN | STOCK | 024061103 | 436,613 | 23,436 | SH | SOLE | 0 | 23,436 | 0 | 0 | |
AXIALL CORP | STOCK | 05463D100 | 1,151,110 | 27,034 | SH | SOLE | 0 | 27,034 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 982,140 | 6,657 | SH | Put | SOLE | 0 | 6,657 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,169,200 | 4,434 | SH | Call | SOLE | 0 | 4,434 | 0 | 0 |
AMERICAN EXPRESS CO | STOCK | 025816109 | 21,440,300 | 286,788 | SH | SOLE | 0 | 286,788 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 1,405,580 | 30,703 | SH | SOLE | 0 | 30,703 | 0 | 0 | |
ACUITY BRANDS INC | STOCK | 00508Y102 | 1,131,210 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
AIRCASTLE LTD | STOCK | G0129K104 | 390,252 | 24,406 | SH | SOLE | 0 | 24,406 | 0 | 0 | |
ASTRAZENECA PLC | STOCK | 046353108 | 439,985 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 249,500 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
AUTOZONE INC | OPTION | 053332102 | 1,284,500 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AUTOZONE INC | STOCK | 053332102 | 5,980,810 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
ASPEN TECHNOLOGY INC | STOCK | 045327103 | 939,965 | 32,649 | SH | SOLE | 0 | 32,649 | 0 | 0 | |
AZZ INC | STOCK | 002474104 | 342,490 | 8,882 | SH | SOLE | 0 | 8,882 | 0 | 0 | |
BARNES GROUP INC | STOCK | 067806109 | 560,813 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
BOEING CO | OPTION | 097023105 | 904,139 | 5,774 | SH | Put | SOLE | 0 | 5,774 | 0 | 0 |
BOEING CO | OPTION | 097023105 | 1,268,010 | 644 | SH | Call | SOLE | 0 | 644 | 0 | 0 |
BOEING CO | STOCK | 097023105 | 16,212,800 | 158,266 | SH | SOLE | 0 | 158,266 | 0 | 0 | |
NATUS MEDICAL INC DEL | STOCK | 639050103 | 143,393 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPTION | 060505104 | 19,572,400 | 272,151 | SH | Put | SOLE | 0 | 272,151 | 0 | 0 |
BANK OF AMERICA CORPORATION | OPTION | 060505104 | 16,611,400 | 122,927 | SH | Call | SOLE | 0 | 122,927 | 0 | 0 |
BANK OF AMERICA CORPORATION | STOCK | 060505104 | 138,398,000 | 10,761,900 | SH | SOLE | 0 | 10,761,900 | 0 | 0 | |
BRASKEM S A SP | STOCK | 105532105 | 251,472 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
BANNER CORP | STOCK | 06652V208 | 231,462 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
CREDICORP LTD | STOCK | G2519Y108 | 14,172,100 | 110,754 | SH | SOLE | 0 | 110,754 | 0 | 0 | |
BAXTER INTL INC | STOCK | 071813109 | 2,085,030 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
BED BATH AND BEYOND INC | STOCK | 075896100 | 16,658,200 | 234,954 | SH | SOLE | 0 | 234,954 | 0 | 0 | |
BBCN BANCORP INC | STOCK | 073295107 | 391,861 | 27,557 | SH | SOLE | 0 | 27,557 | 0 | 0 | |
BANCO BRADESCO S A SP | STOCK | 059460303 | 27,338,900 | 2,101,370 | SH | SOLE | 0 | 2,101,370 | 0 | 0 | |
BARRETT BILL CORP | STOCK | 06846N104 | 670,960 | 33,183 | SH | SOLE | 0 | 33,183 | 0 | 0 | |
BARRETT BILL CORP | BOND | 06846NAA2 | 3,500,000 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BHP BILLITON PLC | STOCK | 05545E209 | 769,050 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | STOCK | 760975102 | 1,128,110 | 107,850 | SH | SOLE | 0 | 107,850 | 0 | 0 | |
BBANDT CORP | OPTION | 054937107 | 252,765 | 4,606 | SH | Put | SOLE | 0 | 4,606 | 0 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,058,530 | 7,328 | SH | Call | SOLE | 0 | 7,328 | 0 | 0 |
BBANDT CORP | STOCK | 054937107 | 3,903,350 | 115,211 | SH | SOLE | 0 | 115,211 | 0 | 0 | |
BEST BUY INC | OPTION | 086516101 | 525,347 | 7,122 | SH | Put | SOLE | 0 | 7,122 | 0 | 0 |
BEST BUY INC | STOCK | 086516101 | 3,175,990 | 116,209 | SH | SOLE | 0 | 116,209 | 0 | 0 | |
BRUNSWICK CORP | STOCK | 117043109 | 1,134,740 | 35,516 | SH | SOLE | 0 | 35,516 | 0 | 0 | |
BONANZA CREEK ENERGY INC | STOCK | 097793103 | 406,904 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
BRINKS CO | STOCK | 109696104 | 429,002 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
BLUCORA INC | STOCK | 095229100 | 265,159 | 14,302 | SH | SOLE | 0 | 14,302 | 0 | 0 | |
BRIGHTCOVE INC | STOCK | 10921T101 | 103,333 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
BALCHEM CORP | STOCK | 057665200 | 462,984 | 10,346 | SH | SOLE | 0 | 10,346 | 0 | 0 | |
BARCLAYS PLC | STOCK | 06738E204 | 191,213 | 11,169 | SH | SOLE | 0 | 11,169 | 0 | 0 | |
BOULDER BRANDS INC | STOCK | 101405108 | 250,279 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | 0 | |
BELDEN INC | STOCK | 077454106 | 763,230 | 15,286 | SH | SOLE | 0 | 15,286 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT | STOCK | 105368203 | 747,926 | 55,320 | SH | SOLE | 0 | 55,320 | 0 | 0 | |
BECTON DICKINSON AND CO | STOCK | 075887109 | 585,370 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
BEBE STORES INC | STOCK | 075571109 | 84,520 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | STOCK | 073685109 | 646,574 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | |
STRATEGIC HOTELS AND RESORTS I | STOCK | 86272T106 | 838,386 | 94,626 | SH | SOLE | 0 | 94,626 | 0 | 0 | |
FRANKLIN RES INC | OPTION | 354613101 | 249,120 | 271 | SH | Put | SOLE | 0 | 271 | 0 | 0 |
FRANKLIN RES INC | STOCK | 354613101 | 7,456,620 | 54,820 | SH | SOLE | 0 | 54,820 | 0 | 0 | |
BERRY PLASTICS GROUP INC | STOCK | 08579W103 | 303,496 | 20,646 | SH | SOLE | 0 | 20,646 | 0 | 0 | |
BROWN FORMAN CORP CL B | STOCK | 115637209 | 225,752 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
BUNGE LIMITED | STOCK | G16962105 | 8,227,010 | 116,250 | SH | SOLE | 0 | 116,250 | 0 | 0 | |
BUNGE LIMITED | OPTION | G16962105 | 1,070,160 | 1,490 | SH | Call | SOLE | 0 | 1,490 | 0 | 0 |
BUNGE LIMITED | OPTION | G16962105 | 648,835 | 1,128 | SH | Put | SOLE | 0 | 1,128 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | STOCK | 369300108 | 618,198 | 20,104 | SH | SOLE | 0 | 20,104 | 0 | 0 | |
BGC PARTNERS INC | STOCK | 05541T101 | 260,179 | 44,173 | SH | SOLE | 0 | 44,173 | 0 | 0 | |
BRIGGS AND STRATTON CORP | STOCK | 109043109 | 331,393 | 16,737 | SH | SOLE | 0 | 16,737 | 0 | 0 | |
B AND G FOODS INC NEW | STOCK | 05508R106 | 628,767 | 18,466 | SH | SOLE | 0 | 18,466 | 0 | 0 | |
BENCHMARK ELECTRS INC | STOCK | 08160H101 | 378,403 | 18,826 | SH | SOLE | 0 | 18,826 | 0 | 0 | |
BAKER HUGHES INC | OPTION | 057224107 | 430,583 | 4,308 | SH | Put | SOLE | 0 | 4,308 | 0 | 0 |
BAKER HUGHES INC | OPTION | 057224107 | 328,284 | 3,164 | SH | Call | SOLE | 0 | 3,164 | 0 | 0 |
BAKER HUGHES INC | STOCK | 057224107 | 2,593,570 | 56,223 | SH | SOLE | 0 | 56,223 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | STOCK | 084680107 | 246,009 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
BHP BILLITON LTD | STOCK | 088606108 | 1,311,820 | 22,751 | SH | SOLE | 0 | 22,751 | 0 | 0 | |
SOTHEBYS | STOCK | 835898107 | 1,085,250 | 28,627 | SH | SOLE | 0 | 28,627 | 0 | 0 | |
BAIDU INC SPON | OPTION | 056752108 | 658,853 | 2,480 | SH | Put | SOLE | 0 | 2,480 | 0 | 0 |
BAIDU INC SPON | OPTION | 056752108 | 282,740 | 1,181 | SH | Call | SOLE | 0 | 1,181 | 0 | 0 |
BAIDU INC SPON | STOCK | 056752108 | 42,623,700 | 450,568 | SH | SOLE | 0 | 450,568 | 0 | 0 | |
BOULDER GROWTH AND INCOME FD I | STOCK | 101507101 | 868,241 | 116,699 | SH | SOLE | 0 | 116,699 | 0 | 0 | |
BIOGEN IDEC INC | STOCK | 09062X103 | 40,475,000 | 188,081 | SH | SOLE | 0 | 188,081 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 7,139,350 | 155,881 | SH | SOLE | 0 | 155,881 | 0 | 0 | |
BIOLASE INC | STOCK | 090911108 | 45,441 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | 0 | |
BIOSCRIP INC | STOCK | 09069N108 | 344,966 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
ACTUATE CORP | STOCK | 00508B102 | 109,009 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
BJS RESTAURANTS INC | STOCK | 09180C106 | 319,023 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058100 | 257,920 | 3,035 | SH | Put | SOLE | 0 | 3,035 | 0 | 0 |
BANK NEW YORK MELLON CORP | STOCK | 064058100 | 9,919,040 | 353,620 | SH | SOLE | 0 | 353,620 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | STOCK | 092533108 | 236,621 | 25,280 | SH | SOLE | 0 | 25,280 | 0 | 0 | |
BROOKDALE SR LIVING INC | STOCK | 112463104 | 7,338,290 | 277,545 | SH | SOLE | 0 | 277,545 | 0 | 0 | |
BUCKLE INC | STOCK | 118440106 | 507,039 | 9,747 | SH | SOLE | 0 | 9,747 | 0 | 0 | |
BLACK HILLS CORP | STOCK | 092113109 | 758,550 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
BUCKEYE TECHNOLOGIES INC | STOCK | 118255108 | 491,484 | 13,269 | SH | SOLE | 0 | 13,269 | 0 | 0 | |
BANK MUTUAL CORP NEW | STOCK | 063750103 | 93,178 | 16,521 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
BARNES AND NOBLE INC | STOCK | 067774109 | 226,265 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | 0 | |
BANKUNITED INC | STOCK | 06652K103 | 253,806 | 9,758 | SH | SOLE | 0 | 9,758 | 0 | 0 | |
BELO CORP COM SER A | STOCK | 080555105 | 652,190 | 46,752 | SH | SOLE | 0 | 46,752 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | STOCK | 12008R107 | 101,750 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 539,430 | 376 | SH | Put | SOLE | 0 | 376 | 0 | 0 |
BLACKROCK INC | STOCK | 09247X101 | 8,653,530 | 33,691 | SH | SOLE | 0 | 33,691 | 0 | 0 | |
BLACKBAUD INC | STOCK | 09227Q100 | 518,384 | 15,916 | SH | SOLE | 0 | 15,916 | 0 | 0 | |
BLOOMIN BRANDS INC | STOCK | 094235108 | 525,565 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | |
INFOBLOX INC | STOCK | 45672H104 | 569,604 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
BLOUNT INTL INC NEW | STOCK | 095180105 | 203,954 | 17,255 | SH | SOLE | 0 | 17,255 | 0 | 0 | |
BMC SOFTWARE INC | STOCK | 055921100 | 5,342,620 | 118,383 | SH | SOLE | 0 | 118,383 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | STOCK | 09250W107 | 1,024,350 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
BADGER METER INC | STOCK | 056525108 | 222,082 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
BANK MONTREAL QUE | STOCK | 063671101 | 671,465 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | 0 | |
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 1,682,690 | 83,178 | SH | SOLE | 0 | 83,178 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | STOCK | 09061G101 | 771,576 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 609,409 | 6,025 | SH | Put | SOLE | 0 | 6,025 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 8,941,960 | 7,783 | SH | Call | SOLE | 0 | 7,783 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | STOCK | 110122108 | 18,199,700 | 407,243 | SH | SOLE | 0 | 407,243 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | STOCK | 08173R104 | 91,820 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
ANNIES INC | STOCK | 03600T104 | 218,658 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
BOB EVANS FARMS INC | STOCK | 096761101 | 454,156 | 9,667 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | STOCK | 092501105 | 452,777 | 33,539 | SH | SOLE | 0 | 33,539 | 0 | 0 | |
BANK HAWAII CORP | STOCK | 062540109 | 343,082 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
BOK FINL CORP | STOCK | 05561Q201 | 266,128 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
BP PLC | OPTION | 055622104 | 1,054,490 | 5,952 | SH | Put | SOLE | 0 | 5,952 | 0 | 0 |
BP PLC | STOCK | 055622104 | 5,630,140 | 134,886 | SH | SOLE | 0 | 134,886 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | STOCK | 101119105 | 293,015 | 27,539 | SH | SOLE | 0 | 27,539 | 0 | 0 | |
POPULAR INC | STOCK | 733174700 | 497,139 | 16,391 | SH | SOLE | 0 | 16,391 | 0 | 0 | |
BPZ RESOURCES INC | STOCK | 055639108 | 74,944 | 41,868 | SH | SOLE | 0 | 41,868 | 0 | 0 | |
BRO | STOCK | 11133T103 | 580,268 | 21,831 | SH | SOLE | 0 | 21,831 | 0 | 0 | |
BRADY CORP | STOCK | 104674106 | 490,082 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | |
BROADCOM CORP | OPTION | 111320107 | 214,330 | 2,390 | SH | Put | SOLE | 0 | 2,390 | 0 | 0 |
BROADCOM CORP | STOCK | 111320107 | 18,986,700 | 562,401 | SH | SOLE | 0 | 562,401 | 0 | 0 | |
BRE PROPERTIES INC | STOCK | 05564E106 | 1,400,360 | 27,996 | SH | SOLE | 0 | 27,996 | 0 | 0 | |
BRF SA | STOCK | 10552T107 | 13,599,200 | 626,401 | SH | SOLE | 0 | 626,401 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | STOCK | 084670702 | 1,550,540 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | STOCK | 084670108 | 14,331,000 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | OPTION | 084670702 | 551,182 | 5,210 | SH | Put | SOLE | 0 | 5,210 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | OPTION | 084670702 | 6,775,430 | 4,074 | SH | Call | SOLE | 0 | 4,074 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | STOCK | 084670702 | 44,280,800 | 395,647 | SH | SOLE | 0 | 395,647 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | STOCK | 11373M107 | 208,251 | 23,992 | SH | SOLE | 0 | 23,992 | 0 | 0 | |
BROOKS AUTOMATION INC | STOCK | 114340102 | 217,748 | 22,379 | SH | SOLE | 0 | 22,379 | 0 | 0 | |
BIO-REFERENCE LABS INC COM $.01 | STOCK | 09057G602 | 239,718 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
BROWN AND BROWN INC | STOCK | 115236101 | 558,010 | 17,308 | SH | SOLE | 0 | 17,308 | 0 | 0 | |
BRISTOW GROUP INC | STOCK | 110394103 | 823,228 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
BERRY PETE CO | STOCK | 085789105 | 776,784 | 18,355 | SH | SOLE | 0 | 18,355 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 1,496,290 | 240,561 | SH | SOLE | 0 | 240,561 | 0 | 0 | |
BROADSOFT INC | STOCK | 11133B409 | 272,688 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M SPON | STOCK | 40053C105 | 4,162,790 | 292,948 | SH | SOLE | 0 | 292,948 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | STOCK | 101137107 | 1,748,470 | 188,616 | SH | SOLE | 0 | 188,616 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704549104 | 1,387,000 | 2,060 | SH | Put | SOLE | 0 | 2,060 | 0 | 0 |
PEABODY ENERGY CORP | STOCK | 704549104 | 10,216,800 | 697,871 | SH | SOLE | 0 | 697,871 | 0 | 0 | |
BIOTIME INC | STOCK | 09066L105 | 46,237 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | STOCK | 03524A108 | 9,719,290 | 107,681 | SH | SOLE | 0 | 107,681 | 0 | 0 | |
FIRST BUSEY CORP | STOCK | 319383105 | 109,008 | 24,224 | SH | SOLE | 0 | 24,224 | 0 | 0 | |
BAZAARVOICE INC | STOCK | 073271108 | 181,684 | 19,287 | SH | SOLE | 0 | 19,287 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | STOCK | 204448104 | 5,220,860 | 353,717 | SH | SOLE | 0 | 353,717 | 0 | 0 | |
BORGWARNER INC | STOCK | 099724106 | 968,068 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | 0 | |
BUFFALO WILD WINGS INC | STOCK | 119848109 | 641,279 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
BROWN SHOE INC NEW | STOCK | 115736100 | 324,672 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 75,688,200 | 3,593,930 | SH | SOLE | 0 | 3,593,930 | 0 | 0 | |
BLUELINX HLDGS INC | STOCK | 09624H109 | 23,975 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121101 | 576,555 | 2,105 | SH | Call | SOLE | 0 | 2,105 | 0 | 0 |
BOSTON PROPERTIES INC | STOCK | 101121101 | 6,298,770 | 59,721 | SH | SOLE | 0 | 59,721 | 0 | 0 | |
BANCORPSOUTH INC | STOCK | 059692103 | 589,392 | 33,299 | SH | SOLE | 0 | 33,299 | 0 | 0 | |
BOYD GAMING CORP | STOCK | 103304101 | 211,785 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
BOISE INC | STOCK | 09746Y105 | 300,386 | 35,174 | SH | SOLE | 0 | 35,174 | 0 | 0 | |
BEAZER HOMES USA INC | STOCK | 07556Q881 | 2,436,870 | 139,091 | SH | SOLE | 0 | 139,091 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 10,625,200 | 28,132 | SH | Call | SOLE | 0 | 28,132 | 0 | 0 |
CITIGROUP INC | OPTION | 172967424 | 60,890,400 | 129,823 | SH | Put | SOLE | 0 | 129,823 | 0 | 0 |
CITIGROUP INC | STOCK | 172967424 | 336,978,000 | 7,024,760 | SH | SOLE | 0 | 7,024,760 | 0 | 0 | |
CA INC | STOCK | 12673P105 | 9,128,070 | 318,829 | SH | SOLE | 0 | 318,829 | 0 | 0 | |
CREDIT ACCEP CORP MICH | STOCK | 225310101 | 259,263 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
CACI INTL INC | STOCK | 127190304 | 511,729 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | STOCK | 12738T100 | 144,270 | 21,154 | SH | SOLE | 0 | 21,154 | 0 | 0 | |
CONAGRA FOODS INC | STOCK | 205887102 | 10,871,800 | 311,244 | SH | SOLE | 0 | 311,244 | 0 | 0 | |
CARDINAL HEALTH INC | STOCK | 14149Y108 | 783,992 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | 0 | |
CANON INC | STOCK | 138006309 | 12,490,600 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | STOCK | 163072101 | 808,309 | 19,296 | SH | SOLE | 0 | 19,296 | 0 | 0 | |
CALLIDUS SOFTWARE INC | STOCK | 13123E500 | 105,578 | 16,021 | SH | SOLE | 0 | 16,021 | 0 | 0 | |
CAL MAINE FOODS INC | STOCK | 128030202 | 238,364 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
CALIX INC | STOCK | 13100M509 | 135,128 | 13,379 | SH | SOLE | 0 | 13,379 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPTION | 13342B105 | 222,530 | 868 | SH | Put | SOLE | 0 | 868 | 0 | 0 |
CAMERON INTERNATIONAL CORP | STOCK | 13342B105 | 814,896 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
CALAMP CORP | STOCK | 128126109 | 191,450 | 13,113 | SH | SOLE | 0 | 13,113 | 0 | 0 | |
AVIS BUDGET GROUP | STOCK | 053774105 | 7,499,320 | 260,846 | SH | SOLE | 0 | 260,846 | 0 | 0 | |
CASEYS GEN STORES INC | STOCK | 147528103 | 802,895 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123101 | 854,976 | 7,287 | SH | Call | SOLE | 0 | 7,287 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123101 | 4,234,970 | 8,671 | SH | Put | SOLE | 0 | 8,671 | 0 | 0 |
CATERPILLAR INC DEL | STOCK | 149123101 | 49,551,200 | 600,694 | SH | SOLE | 0 | 600,694 | 0 | 0 | |
CARDTRONICS INC | STOCK | 14161H108 | 432,244 | 15,661 | SH | SOLE | 0 | 15,661 | 0 | 0 | |
CATO CORP NEW | STOCK | 149205106 | 240,190 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
CATHAY GENERAL BANCORP | STOCK | 149150104 | 561,680 | 27,601 | SH | SOLE | 0 | 27,601 | 0 | 0 | |
CAVIUM INC | STOCK | 14964U108 | 4,167,970 | 117,839 | SH | SOLE | 0 | 117,839 | 0 | 0 | |
CHUBB CORP | STOCK | 171232101 | 6,595,250 | 77,912 | SH | SOLE | 0 | 77,912 | 0 | 0 | |
CINCINNATI BELL INC NEW | STOCK | 171871106 | 223,040 | 72,889 | SH | SOLE | 0 | 72,889 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN | STOCK | 20440T201 | 652,987 | 14,364 | SH | SOLE | 0 | 14,364 | 0 | 0 | |
CBRE GROUP INC | STOCK | 12504L109 | 1,871,090 | 80,098 | SH | SOLE | 0 | 80,098 | 0 | 0 | |
CHICAGO BRIDGE AND IRON CO N V N Y REGISTRY SH | STOCK | 167250109 | 1,753,880 | 29,398 | SH | SOLE | 0 | 29,398 | 0 | 0 | |
CHRISTOPHER AND BANKS CORP | STOCK | 171046105 | 103,520 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
CBL AND ASSOC PPTYS INC | STOCK | 124830100 | 1,715,010 | 80,066 | SH | SOLE | 0 | 80,066 | 0 | 0 | |
CAMBREX CORP | STOCK | 132011107 | 141,656 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
CBOE HLDGS INC | STOCK | 12503M108 | 593,354 | 12,722 | SH | SOLE | 0 | 12,722 | 0 | 0 | |
CIBER INC | STOCK | 17163B102 | 83,133 | 24,890 | SH | SOLE | 0 | 24,890 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | STOCK | 22410J106 | 655,142 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
CBS CORP NEW CL B | OPTION | 124857202 | 244,580 | 1,404 | SH | Call | SOLE | 0 | 1,404 | 0 | 0 |
CBS CORP NEW CL B | OPTION | 124857202 | 602,150 | 4,075 | SH | Put | SOLE | 0 | 4,075 | 0 | 0 |
CBS CORP NEW CL B | STOCK | 124857202 | 2,693,670 | 55,119 | SH | SOLE | 0 | 55,119 | 0 | 0 | |
COMMERCE BANCSHARES INC | STOCK | 200525103 | 491,749 | 11,289 | SH | SOLE | 0 | 11,289 | 0 | 0 | |
COMMUNITY BK SYS INC | STOCK | 203607106 | 548,729 | 17,787 | SH | SOLE | 0 | 17,787 | 0 | 0 | |
CBIZ INC | STOCK | 124805102 | 86,479 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | 0 | |
CALGON CARBON CORP | STOCK | 129603106 | 573,008 | 34,353 | SH | SOLE | 0 | 34,353 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | STOCK | 19122T109 | 208,604 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | STOCK | 13466Y105 | 404,939 | 35,090 | SH | SOLE | 0 | 35,090 | 0 | 0 | |
CROWN CASTLE INTL CORP | STOCK | 228227104 | 592,223 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
CAMECO CORP | STOCK | 13321L108 | 933,915 | 45,204 | SH | SOLE | 0 | 45,204 | 0 | 0 | |
CROWN HOLDINGS INC | STOCK | 228368106 | 639,983 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 747,556 | 21,801 | SH | SOLE | 0 | 21,801 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | STOCK | 12709P103 | 266,952 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | 0 | |
COGENT COMM GROUP INC | STOCK | 19239V302 | 464,222 | 16,491 | SH | SOLE | 0 | 16,491 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | STOCK | 227483104 | 61,146 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
CHEMOCENTRYX INC | STOCK | 16383L106 | 144,483 | 10,218 | SH | SOLE | 0 | 10,218 | 0 | 0 | |
COEUR MNG INC | STOCK | 192108504 | 530,590 | 39,894 | SH | SOLE | 0 | 39,894 | 0 | 0 | |
CEDAR REALTY TRUST INC | STOCK | 150602209 | 176,607 | 34,094 | SH | SOLE | 0 | 34,094 | 0 | 0 | |
CELANESE CORP DEL COM SER A | STOCK | 150870103 | 785,389 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
CHINA EASTN AIRLS LTD SPON | STOCK | 16937R104 | 159,086 | 10,337 | SH | SOLE | 0 | 10,337 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | STOCK | 21988R102 | 742,456 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
CEC ENTMT INC | STOCK | 125137109 | 240,576 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
CAREER EDUCATION CORP | STOCK | 141665109 | 54,421 | 18,766 | SH | SOLE | 0 | 18,766 | 0 | 0 | |
CENTRAL FD CDA LTD | STOCK | 153501101 | 431,120 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
CELGENE CORP | STOCK | 151020104 | 37,431,600 | 319,983 | SH | SOLE | 0 | 319,983 | 0 | 0 | |
CENTRAL GARDEN AND PET CO | STOCK | 153527205 | 99,926 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
CENTURY ALUM CO | STOCK | 156431108 | 162,205 | 17,479 | SH | SOLE | 0 | 17,479 | 0 | 0 | |
CNOOC LTD | STOCK | 126132109 | 5,184,340 | 30,955 | SH | SOLE | 0 | 30,955 | 0 | 0 | |
CERNER CORP | STOCK | 156782104 | 11,418,000 | 118,826 | SH | SOLE | 0 | 118,826 | 0 | 0 | |
CERUS CORP | STOCK | 157085101 | 112,927 | 25,549 | SH | SOLE | 0 | 25,549 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | STOCK | G20045202 | 93,604 | 28,279 | SH | SOLE | 0 | 28,279 | 0 | 0 | |
CF INDS HLDGS INC | STOCK | 125269100 | 3,556,400 | 20,737 | SH | SOLE | 0 | 20,737 | 0 | 0 | |
CAPITOL FED FINL INC | STOCK | 14057J101 | 737,918 | 60,784 | SH | SOLE | 0 | 60,784 | 0 | 0 | |
CAREFUSION CORP | STOCK | 14170T101 | 449,717 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | 0 | |
CARDINAL FINL CORP | STOCK | 14149F109 | 151,817 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
CULLEN FROST BANKERS INC | STOCK | 229899109 | 510,256 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | 0 | |
COGNEX CORP | STOCK | 192422103 | 685,807 | 15,166 | SH | SOLE | 0 | 15,166 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON | STOCK | 169426103 | 1,075,690 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
CITY HLDG CO | STOCK | 177835105 | 208,616 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | |
CHURCH AND DWIGHT INC | STOCK | 171340102 | 944,286 | 15,302 | SH | SOLE | 0 | 15,302 | 0 | 0 | |
CHURCHILL DOWNS INC | STOCK | 171484108 | 381,240 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
CHEMED CORP NEW | STOCK | 16359R103 | 475,503 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
CHEMICAL FINL CORP | STOCK | 163731102 | 247,685 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STOCK | 165167107 | 1,050,590 | 51,550 | SH | SOLE | 0 | 51,550 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 874,505,000 | 9,353,000 | SH | SOLE | 0 | 9,353,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 18,366,700 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 100,640,000 | 1,014,000 | SH | SOLE | 0 | 1,014,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 87,625,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | STOCK | M22465104 | 6,746,400 | 135,797 | SH | SOLE | 0 | 135,797 | 0 | 0 | |
CHINA MOBILE LIMITED | STOCK | 16941M109 | 4,291,160 | 82,889 | SH | SOLE | 0 | 82,889 | 0 | 0 | |
CHEMTURA CORP | STOCK | 163893209 | 694,707 | 34,222 | SH | SOLE | 0 | 34,222 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | STOCK | 12541W209 | 6,056,250 | 107,552 | SH | SOLE | 0 | 107,552 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 558,004 | 26,840 | SH | SOLE | 0 | 26,840 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | STOCK | 163428105 | 67,337 | 29,277 | SH | SOLE | 0 | 29,277 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | STOCK | 16117M305 | 37,743,500 | 304,752 | SH | SOLE | 0 | 304,752 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | STOCK | 16945R104 | 975,711 | 74,255 | SH | SOLE | 0 | 74,255 | 0 | 0 | |
CHUYS HLDGS INC | STOCK | 171604101 | 244,724 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125509109 | 1,295,980 | 17,878 | SH | SOLE | 0 | 17,878 | 0 | 0 | |
CITIZENS INC | STOCK | 174740100 | 87,721 | 14,669 | SH | SOLE | 0 | 14,669 | 0 | 0 | |
COBALT INTL ENERGY INC | STOCK | 19075F106 | 1,137,670 | 42,818 | SH | SOLE | 0 | 42,818 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 265,104 | 2,358 | SH | Call | SOLE | 0 | 2,358 | 0 | 0 |
CIENA CORP | STOCK | 171779309 | 3,122,250 | 160,775 | SH | SOLE | 0 | 160,775 | 0 | 0 | |
CIENA CORP | STOCK | 171779309 | 194,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA SP | STOCK | 204409601 | 1,579,550 | 176,093 | SH | SOLE | 0 | 176,093 | 0 | 0 | |
CHIMERA INVT CORP | STOCK | 16934Q109 | 646,995 | 215,665 | SH | SOLE | 0 | 215,665 | 0 | 0 | |
CINCINNATI FINL CORP | STOCK | 172062101 | 1,580,980 | 34,444 | SH | SOLE | 0 | 34,444 | 0 | 0 | |
CIRCOR INTL INC | STOCK | 17273K109 | 313,247 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
CIT GROUP INC | STOCK | 125581801 | 2,473,210 | 53,039 | SH | SOLE | 0 | 53,039 | 0 | 0 | |
CANDJ ENERGY SVCS INC | STOCK | 12467B304 | 304,167 | 15,703 | SH | SOLE | 0 | 15,703 | 0 | 0 | |
SEACOR HOLDINGS INC | STOCK | 811904101 | 673,286 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
CHECKPOINT SYS INC | STOCK | 162825103 | 194,502 | 13,707 | SH | SOLE | 0 | 13,707 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,993,750 | 1,350 | SH | Call | SOLE | 0 | 1,350 | 0 | 0 |
COLGATE PALMOLIVE CO | STOCK | 194162103 | 9,660,580 | 168,626 | SH | SOLE | 0 | 168,626 | 0 | 0 | |
CORE LABORATORIES N V | STOCK | N22717107 | 881,751 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | 0 | |
CLARCOR INC | STOCK | 179895107 | 904,799 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
CLOUD PEAK ENERGY INC | STOCK | 18911Q102 | 348,733 | 21,161 | SH | SOLE | 0 | 21,161 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | STOCK | 15117B103 | 439,718 | 28,169 | SH | SOLE | 0 | 28,169 | 0 | 0 | |
CLIFFS NAT RES INC | OPTION | 18683K101 | 4,391,060 | 7,113 | SH | Put | SOLE | 0 | 7,113 | 0 | 0 |
CLIFFS NAT RES INC | STOCK | 18683K101 | 6,427,140 | 395,516 | SH | SOLE | 0 | 395,516 | 0 | 0 | |
CORELOGIC INC | STOCK | 21871D103 | 347,156 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | |
CLEAN HARBORS INC | STOCK | 184496107 | 1,048,450 | 20,749 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
MACK CALI RLTY CORP | STOCK | 554489104 | 721,916 | 29,478 | SH | SOLE | 0 | 29,478 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | STOCK | 131476103 | 18,190,000 | 500,001 | SH | SOLE | 0 | 500,001 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | STOCK | 184499101 | 321,064 | 24,323 | SH | SOLE | 0 | 24,323 | 0 | 0 | |
COLONY FINL INC | STOCK | 19624R106 | 838,761 | 42,170 | SH | SOLE | 0 | 42,170 | 0 | 0 | |
COLONIAL PPTYS TR COM SH BEN INT | STOCK | 195872106 | 1,151,610 | 47,745 | SH | SOLE | 0 | 47,745 | 0 | 0 | |
CONTINENTAL RESOURCES INC | STOCK | 212015101 | 573,246 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | 0 | |
CLIFFS NAT RES INC | PREFERRED | 18683K101 | 4,328,560 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | STOCK | 189464100 | 330,613 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
CLEARWATER PAPER CORP | STOCK | 18538R103 | 360,997 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
CLOROX CO DEL | STOCK | 189054109 | 1,643,680 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
COMERICA INC | STOCK | 200340107 | 1,161,240 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
COMMERCIAL METALS CO | STOCK | 201723103 | 699,035 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 273,385 | 5,631 | SH | Put | SOLE | 0 | 5,631 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N101 | 789,167 | 2,199 | SH | Call | SOLE | 0 | 2,199 | 0 | 0 |
COMCAST CORP NEW | STOCK | 20030N101 | 60,863,800 | 1,453,290 | SH | SOLE | 0 | 1,453,290 | 0 | 0 | |
COMCAST CORP NEW | STOCK | 20030N200 | 2,201,050 | 55,484 | SH | SOLE | 0 | 55,484 | 0 | 0 | |
CME GROUP INC | STOCK | 12572Q105 | 3,992,830 | 52,551 | SH | SOLE | 0 | 52,551 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 768,885 | 1,435 | SH | Put | SOLE | 0 | 1,435 | 0 | 0 |
CUMMINS INC | OPTION | 231021106 | 401,889 | 1,021 | SH | Call | SOLE | 0 | 1,021 | 0 | 0 |
CUMMINS INC | STOCK | 231021106 | 1,902,390 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
CUMULUS MEDIA INC | STOCK | 231082108 | 93,517 | 27,586 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
CANTEL MEDICAL CORP | STOCK | 138098108 | 257,547 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 401,551 | 33,186 | SH | SOLE | 0 | 33,186 | 0 | 0 | |
CMS ENERGY CORP | STOCK | 125896100 | 425,265 | 15,652 | SH | SOLE | 0 | 15,652 | 0 | 0 | |
CNA FINL CORP | STOCK | 126117100 | 1,517,870 | 46,532 | SH | SOLE | 0 | 46,532 | 0 | 0 | |
CENTENE CORP DEL | STOCK | 15135B101 | 1,000,620 | 19,074 | SH | SOLE | 0 | 19,074 | 0 | 0 | |
CNH GLOBAL N V SHS | STOCK | N20935206 | 3,260,640 | 78,268 | SH | SOLE | 0 | 78,268 | 0 | 0 | |
CLECO CORP NEW | STOCK | 12561W105 | 980,277 | 21,113 | SH | SOLE | 0 | 21,113 | 0 | 0 | |
CONMED CORP | STOCK | 207410101 | 301,404 | 9,648 | SH | SOLE | 0 | 9,648 | 0 | 0 | |
CNO FINL GROUP INC | STOCK | 12621E103 | 1,016,390 | 78,425 | SH | SOLE | 0 | 78,425 | 0 | 0 | |
CENTERPOINT ENERGY INC | STOCK | 15189T107 | 598,995 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
CANADIAN NAT RES LTD | STOCK | 136385101 | 296,108 | 10,478 | SH | SOLE | 0 | 10,478 | 0 | 0 | |
COHEN AND STEERS INC | STOCK | 19247A100 | 225,151 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
COMVERSE INC | STOCK | 20585P105 | 231,533 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | STOCK | 209034107 | 231,884 | 13,319 | SH | SOLE | 0 | 13,319 | 0 | 0 | |
CONSOL ENERGY INC | STOCK | 20854P109 | 654,817 | 24,163 | SH | SOLE | 0 | 24,163 | 0 | 0 | |
PROSHARES TR USD COVERED BD | STOCK | 74348A749 | 511,341 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
COBIZ FINANCIAL INC | STOCK | 190897108 | 102,663 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
CORINTHIAN COLLEGES INC | STOCK | 218868107 | 72,733 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
SPANSION INC COM | STOCK | 84649R200 | 205,553 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H105 | 1,017,260 | 7,878 | SH | Put | SOLE | 0 | 7,878 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H105 | 652,620 | 2,464 | SH | Call | SOLE | 0 | 2,464 | 0 | 0 |
CAPITAL ONE FINL CORP | STOCK | 14040H105 | 6,589,520 | 104,912 | SH | SOLE | 0 | 104,912 | 0 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 425,795 | 1,999 | SH | Put | SOLE | 0 | 1,999 | 0 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 901,830 | 2,173 | SH | Call | SOLE | 0 | 2,173 | 0 | 0 |
CABOT OIL AND GAS CORP | STOCK | 127097103 | 618,087 | 8,703 | SH | SOLE | 0 | 8,703 | 0 | 0 | |
COACH INC | OPTION | 189754104 | 1,442,190 | 9,408 | SH | Put | SOLE | 0 | 9,408 | 0 | 0 |
COACH INC | OPTION | 189754104 | 554,760 | 1,647 | SH | Call | SOLE | 0 | 1,647 | 0 | 0 |
COACH INC | STOCK | 189754104 | 11,771,800 | 206,198 | SH | SOLE | 0 | 206,198 | 0 | 0 | |
COHERENT INC | STOCK | 192479103 | 469,967 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
COLUMBIA BKG SYS INC | STOCK | 197236102 | 428,556 | 17,999 | SH | SOLE | 0 | 17,999 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | STOCK | 198516106 | 276,287 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
CONNS INC | STOCK | 208242107 | 435,095 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,070,290 | 6,658 | SH | Put | SOLE | 0 | 6,658 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,434,570 | 3,311 | SH | Call | SOLE | 0 | 3,311 | 0 | 0 |
CONOCOPHILLIPS | STOCK | 20825C104 | 24,660,900 | 407,619 | SH | SOLE | 0 | 407,619 | 0 | 0 | |
CORESITE RLTY CORP | STOCK | 21870Q105 | 362,220 | 11,387 | SH | SOLE | 0 | 11,387 | 0 | 0 | |
CORE MARK HOLDING CO INC | STOCK | 218681104 | 251,206 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | STOCK | 218352102 | 40,463 | 23,389 | SH | SOLE | 0 | 23,389 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 341,250 | 627 | SH | Call | SOLE | 0 | 627 | 0 | 0 |
COSTCO WHSL CORP NEW | STOCK | 22160K105 | 37,343,800 | 337,739 | SH | SOLE | 0 | 337,739 | 0 | 0 | |
COVIDIEN PLC SHS | STOCK | G2554F113 | 838,160 | 13,338 | SH | SOLE | 0 | 13,338 | 0 | 0 | |
COWEN GROUP INC NEW | STOCK | 223622101 | 100,824 | 34,767 | SH | SOLE | 0 | 34,767 | 0 | 0 | |
COPA HOLDINGS SA | STOCK | P31076105 | 1,052,500 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
CAMPBELL SOUP CO | STOCK | 134429109 | 1,427,860 | 31,879 | SH | SOLE | 0 | 31,879 | 0 | 0 | |
CALLON PETE CO DEL | STOCK | 13123X102 | 47,133 | 13,986 | SH | SOLE | 0 | 13,986 | 0 | 0 | |
CEPHEID | STOCK | 15670R107 | 810,557 | 23,549 | SH | SOLE | 0 | 23,549 | 0 | 0 | |
CPFL ENERGIA S A | STOCK | 126153105 | 403,605 | 22,067 | SH | SOLE | 0 | 22,067 | 0 | 0 | |
CALPINE CORP | STOCK | 131347304 | 867,352 | 40,855 | SH | SOLE | 0 | 40,855 | 0 | 0 | |
CAPSTONE TURBINE CORP | STOCK | 14067D102 | 126,624 | 108,226 | SH | SOLE | 0 | 108,226 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 2,658,570 | 38,452 | SH | SOLE | 0 | 38,452 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | STOCK | 170032809 | 168,190 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | 0 | |
CRAY INC | STOCK | 225223304 | 270,030 | 13,749 | SH | SOLE | 0 | 13,749 | 0 | 0 | |
CREE INC | STOCK | 225447101 | 1,662,200 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | 0 | |
CURIS INC | STOCK | 231269101 | 90,628 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
COMSTOCK RES INC | STOCK | 205768203 | 564,471 | 35,885 | SH | SOLE | 0 | 35,885 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 2,376,340 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L302 | 6,867,020 | 12,858 | SH | Put | SOLE | 0 | 12,858 | 0 | 0 |
SALESFORCE COM INC | STOCK | 79466L302 | 59,147,600 | 1,549,180 | SH | SOLE | 0 | 1,549,180 | 0 | 0 | |
CROCS INC | STOCK | 227046109 | 7,724,290 | 468,139 | SH | SOLE | 0 | 468,139 | 0 | 0 | |
CARBO CERAMICS INC | STOCK | 140781105 | 540,182 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
CIRRUS LOGIC INC | OPTION | 172755100 | 224,565 | 3,275 | SH | Call | SOLE | 0 | 3,275 | 0 | 0 |
CIRRUS LOGIC INC | OPTION | 172755100 | 684,230 | 2,259 | SH | Put | SOLE | 0 | 2,259 | 0 | 0 |
CIRRUS LOGIC INC | STOCK | 172755100 | 1,126,860 | 64,911 | SH | SOLE | 0 | 64,911 | 0 | 0 | |
CROWN MEDIA HLDGS INC | STOCK | 228411104 | 36,292 | 14,693 | SH | SOLE | 0 | 14,693 | 0 | 0 | |
CARRIZO OIL AND GAS INC | STOCK | 144577103 | 395,034 | 13,944 | SH | SOLE | 0 | 13,944 | 0 | 0 | |
CREDIT SUISSE GROUP | STOCK | 225401108 | 7,858,010 | 296,977 | SH | SOLE | 0 | 296,977 | 0 | 0 | |
COMPUTER SCIENCES CORP | STOCK | 205363104 | 304,508 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R102 | 1,109,540 | 33,312 | SH | Put | SOLE | 0 | 33,312 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R102 | 2,168,410 | 17,576 | SH | Call | SOLE | 0 | 17,576 | 0 | 0 |
CISCO SYS INC | STOCK | 17275R102 | 114,841,000 | 4,718,210 | SH | SOLE | 0 | 4,718,210 | 0 | 0 | |
CAPITALSOURCE INC | STOCK | 14055X102 | 287,187 | 30,617 | SH | SOLE | 0 | 30,617 | 0 | 0 | |
CENTERSTATE BANKS INC | STOCK | 15201P109 | 92,043 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
COSTAR GROUP INC | STOCK | 22160N109 | 1,285,920 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
CSG SYS INTL INC | STOCK | 126349109 | 251,091 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | 0 | |
CASH AMER INTL INC | STOCK | 14754D100 | 450,827 | 9,917 | SH | SOLE | 0 | 9,917 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | STOCK | 21925Y103 | 623,333 | 14,399 | SH | SOLE | 0 | 14,399 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | STOCK | 21925Y103 | 528,260 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CST BRANDS INC | STOCK | 12646R105 | 302,154 | 9,807 | SH | SOLE | 0 | 9,807 | 0 | 0 | |
COINSTAR INC | STOCK | 19259P300 | 1,651,500 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
CAPITAL SR LIVING CORP | STOCK | 140475104 | 241,294 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 512,020 | 4,221 | SH | Call | SOLE | 0 | 4,221 | 0 | 0 |
CSX CORP | STOCK | 126408103 | 5,468,360 | 235,807 | SH | SOLE | 0 | 235,807 | 0 | 0 | |
COOPER TIRE AND RUBR CO | STOCK | 216831107 | 734,185 | 22,134 | SH | SOLE | 0 | 22,134 | 0 | 0 | |
CONSTANT CONTACT INC | STOCK | 210313102 | 170,985 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
CELL THERAPEUTICS INC COM NPV NEW 2012 | STOCK | 150934883 | 47,282 | 45,030 | SH | SOLE | 0 | 45,030 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700106 | 284,810 | 3,951 | SH | Call | SOLE | 0 | 3,951 | 0 | 0 |
CENTURYLINK INC | STOCK | 156700106 | 4,813,110 | 136,156 | SH | SOLE | 0 | 136,156 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 8,840,640 | 270,936 | SH | SOLE | 0 | 270,936 | 0 | 0 | |
CATAMARAN CORP | STOCK | 148887102 | 6,948,690 | 142,625 | SH | SOLE | 0 | 142,625 | 0 | 0 | |
CTS CORP | STOCK | 126501105 | 149,672 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | STOCK | 192446102 | 13,904,100 | 222,074 | SH | SOLE | 0 | 222,074 | 0 | 0 | |
CITRIX SYS INC | STOCK | 177376100 | 8,563,900 | 141,951 | SH | SOLE | 0 | 141,951 | 0 | 0 | |
CUBIC CORP | STOCK | 229669106 | 342,039 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
CUBESMART | STOCK | 229663109 | 2,447,580 | 153,165 | SH | SOLE | 0 | 153,165 | 0 | 0 | |
COUSINS PPTYS INC | STOCK | 222795106 | 602,788 | 59,682 | SH | SOLE | 0 | 59,682 | 0 | 0 | |
COVANTA HLDG CORP | STOCK | 22282E102 | 1,305,920 | 65,231 | SH | SOLE | 0 | 65,231 | 0 | 0 | |
CVB FINL CORP | STOCK | 126600105 | 910,636 | 77,435 | SH | SOLE | 0 | 77,435 | 0 | 0 | |
CABLEVISION SYS CORP | STOCK | 12686C109 | 5,927,320 | 352,397 | SH | SOLE | 0 | 352,397 | 0 | 0 | |
CONVERGYS CORP | STOCK | 212485106 | 640,186 | 36,729 | SH | SOLE | 0 | 36,729 | 0 | 0 | |
COMMVAULT SYSTEMS INC | STOCK | 204166102 | 1,242,020 | 16,366 | SH | SOLE | 0 | 16,366 | 0 | 0 | |
CENVEO INC | STOCK | 15670S105 | 44,881 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
CVR REFNG LP COMUNIT REP LT | STOCK | 12663P107 | 18,036,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPTION | 126650100 | 1,006,330 | 6,550 | SH | Put | SOLE | 0 | 6,550 | 0 | 0 |
CVS CAREMARK CORPORATION | OPTION | 126650100 | 2,602,390 | 5,106 | SH | Call | SOLE | 0 | 5,106 | 0 | 0 |
CVS CAREMARK CORPORATION | STOCK | 126650100 | 5,331,290 | 93,237 | SH | SOLE | 0 | 93,237 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764100 | 1,681,780 | 8,311 | SH | Put | SOLE | 0 | 8,311 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764100 | 5,069,490 | 4,151 | SH | Call | SOLE | 0 | 4,151 | 0 | 0 |
CHEVRON CORP NEW | STOCK | 166764100 | 28,831,800 | 243,635 | SH | SOLE | 0 | 243,635 | 0 | 0 | |
CURTISS WRIGHT CORP | STOCK | 231561101 | 603,263 | 16,278 | SH | SOLE | 0 | 16,278 | 0 | 0 | |
COMMONWEALTH REIT COM SH BEN INT | STOCK | 203233101 | 1,034,020 | 44,724 | SH | SOLE | 0 | 44,724 | 0 | 0 | |
CASELLA WASTE SYS INC | STOCK | 147448104 | 66,340 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | STOCK | 130788102 | 332,646 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
CEMEX SAB DE CV SPON | STOCK | 151290889 | 74,045,700 | 6,998,650 | SH | SOLE | 0 | 6,998,650 | 0 | 0 | |
CONCHO RES INC | STOCK | 20605P101 | 1,258,480 | 15,032 | SH | SOLE | 0 | 15,032 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | STOCK | 22025Y407 | 713,675 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | STOCK | 232806109 | 638,263 | 59,484 | SH | SOLE | 0 | 59,484 | 0 | 0 | |
CYBERONICS INC | STOCK | 23251P102 | 500,063 | 9,624 | SH | SOLE | 0 | 9,624 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | STOCK | 203668108 | 664,430 | 14,173 | SH | SOLE | 0 | 14,173 | 0 | 0 | |
CITY NATL CORP | STOCK | 178566105 | 438,711 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
CHANGYOU COM LTD ADS REP | STOCK | 15911M107 | 206,840 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
CYS INVTS INC | STOCK | 12673A108 | 560,226 | 60,828 | SH | SOLE | 0 | 60,828 | 0 | 0 | |
CYTORI THERAPEUTICS INC | STOCK | 23283K105 | 55,253 | 24,023 | SH | SOLE | 0 | 24,023 | 0 | 0 | |
CAESARS ENTMT CORP | STOCK | 127686103 | 166,113 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
DOMINION RES INC VA NEW | STOCK | 25746U109 | 9,600,250 | 168,959 | SH | SOLE | 0 | 168,959 | 0 | 0 | |
DAKTRONICS INC | STOCK | 234264109 | 132,026 | 12,868 | SH | SOLE | 0 | 12,868 | 0 | 0 | |
DELTA AIR LINES INC DEL | STOCK | 247361702 | 2,135,520 | 114,138 | SH | SOLE | 0 | 114,138 | 0 | 0 | |
DANA HLDG CORP | STOCK | 235825205 | 983,955 | 51,088 | SH | SOLE | 0 | 51,088 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 218,319 | 31,458 | SH | SOLE | 0 | 31,458 | 0 | 0 | |
DARLING INTL INC | STOCK | 237266101 | 1,367,950 | 73,309 | SH | SOLE | 0 | 73,309 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 1,082,390 | 25,802 | SH | SOLE | 0 | 25,802 | 0 | 0 | |
DBX ETF TR XTRAK MSCI JAPN | STOCK | 233051507 | 789,554 | 23,415 | SH | SOLE | 0 | 23,415 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | STOCK | 258623107 | 650,223 | 25,957 | SH | SOLE | 0 | 25,957 | 0 | 0 | |
DIME CMNTY BANCSHARES | STOCK | 253922108 | 169,148 | 11,041 | SH | SOLE | 0 | 11,041 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | STOCK | 233153105 | 1,131,230 | 158,214 | SH | SOLE | 0 | 158,214 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U109 | 15,015,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | OPTION | 263534109 | 1,327,300 | 16,258 | SH | Put | SOLE | 0 | 16,258 | 0 | 0 |
DU PONT E I DE NEMOURS AND CO | OPTION | 263534109 | 1,961,150 | 6,517 | SH | Call | SOLE | 0 | 6,517 | 0 | 0 |
DU PONT E I DE NEMOURS AND CO | STOCK | 263534109 | 12,203,000 | 232,438 | SH | SOLE | 0 | 232,438 | 0 | 0 | |
3-D SYS CORP DEL | STOCK | 88554D205 | 644,847 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
DDR CORP | STOCK | 23317H102 | 1,499,830 | 90,080 | SH | SOLE | 0 | 90,080 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 355,295 | 2,050 | SH | Call | SOLE | 0 | 2,050 | 0 | 0 |
DEERE AND CO | OPTION | 244199105 | 4,091,620 | 6,051 | SH | Put | SOLE | 0 | 6,051 | 0 | 0 |
DEERE AND CO | STOCK | 244199105 | 28,337,300 | 348,767 | SH | SOLE | 0 | 348,767 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | STOCK | 29759W101 | 3,392,730 | 54,863 | SH | SOLE | 0 | 54,863 | 0 | 0 | |
DOUGLAS EMMETT INC | STOCK | 25960P109 | 1,231,560 | 49,361 | SH | SOLE | 0 | 49,361 | 0 | 0 | |
DELTIC TIMBER CORP | STOCK | 247850100 | 224,804 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
DELL INC | STOCK | 24702R101 | 21,191,500 | 1,590,960 | SH | SOLE | 0 | 1,590,960 | 0 | 0 | |
DELL INC | STOCK | 24702R101 | 266,500 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DENNYS CORP | STOCK | 24869P104 | 173,613 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | 0 | |
DEPOMED INC | STOCK | 249908104 | 111,622 | 19,897 | SH | SOLE | 0 | 19,897 | 0 | 0 | |
DEAN FOODS CO NEW | STOCK | 242370104 | 530,609 | 52,955 | SH | SOLE | 0 | 52,955 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709108 | 1,043,580 | 1,963 | SH | Call | SOLE | 0 | 1,963 | 0 | 0 |
DISCOVER FINL SVCS | STOCK | 254709108 | 3,667,140 | 76,976 | SH | SOLE | 0 | 76,976 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | STOCK | 26613Q106 | 826,727 | 34,233 | SH | SOLE | 0 | 34,233 | 0 | 0 | |
DOLLAR GEN CORP NEW | STOCK | 256677105 | 590,031 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
DIGITALGLOBE INC | STOCK | 25389M877 | 1,179,960 | 38,051 | SH | SOLE | 0 | 38,051 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A109 | 2,990,650 | 15,362 | SH | Put | SOLE | 0 | 15,362 | 0 | 0 |
D R HORTON INC | STOCK | 23331A109 | 8,605,850 | 404,410 | SH | SOLE | 0 | 404,410 | 0 | 0 | |
DANAHER CORP DEL | OPTION | 235851102 | 237,240 | 569 | SH | Call | SOLE | 0 | 569 | 0 | 0 |
DANAHER CORP DEL | STOCK | 235851102 | 1,375,830 | 21,735 | SH | SOLE | 0 | 21,735 | 0 | 0 | |
DICE HLDGS INC | STOCK | 253017107 | 117,713 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 21,358,400 | 143,779 | SH | SOLE | 0 | 143,779 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | OPTION | 78467X109 | 614,000 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
DINEEQUITY INC | STOCK | 254423106 | 601,511 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
DIODES INC | STOCK | 254543101 | 317,795 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 3,164,650 | 4,890 | SH | Call | SOLE | 0 | 4,890 | 0 | 0 |
DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 23,889,600 | 22,475 | SH | Put | SOLE | 0 | 22,475 | 0 | 0 |
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 111,694,000 | 1,768,720 | SH | SOLE | 0 | 1,768,720 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 9,892,920 | 128,130 | SH | SOLE | 0 | 128,130 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 709,417 | 10,184 | SH | SOLE | 0 | 10,184 | 0 | 0 | |
DISH NETWORK CORP | STOCK | 25470M109 | 1,906,640 | 44,841 | SH | SOLE | 0 | 44,841 | 0 | 0 | |
DELEK US HLDGS INC | STOCK | 246647101 | 402,316 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
DICKS SPORTING GOODS INC | STOCK | 253393102 | 537,644 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
DFC GLOBAL CORP | STOCK | 23324T107 | 2,835,000 | 205,286 | SH | SOLE | 0 | 205,286 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 1,160,500 | 22,894 | SH | SOLE | 0 | 22,894 | 0 | 0 | |
DIGITAL RLTY TR INC | STOCK | 253868103 | 4,113,960 | 67,442 | SH | SOLE | 0 | 67,442 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 7,831,550 | 154,043 | SH | SOLE | 0 | 154,043 | 0 | 0 | |
DELUXE CORP | STOCK | 248019101 | 617,047 | 17,808 | SH | SOLE | 0 | 17,808 | 0 | 0 | |
DEMAND MEDIA INC | STOCK | 24802N109 | 76,272 | 12,712 | SH | SOLE | 0 | 12,712 | 0 | 0 | |
DUN AND BRADSTREET CORP DEL NE | STOCK | 26483E100 | 588,403 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
DENDREON CORP | STOCK | 24823Q107 | 502,619 | 121,995 | SH | SOLE | 0 | 121,995 | 0 | 0 | |
DNP SELECT INCOME FD | STOCK | 23325P104 | 150,217 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | 0 | |
DENBURY RES INC | OPTION | 247916208 | 446,435 | 6,164 | SH | Put | SOLE | 0 | 6,164 | 0 | 0 |
DENBURY RES INC | STOCK | 247916208 | 2,069,340 | 119,477 | SH | SOLE | 0 | 119,477 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | STOCK | 25271C102 | 496,664 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
DOLE FOOD CO INC NEW | STOCK | 256603101 | 1,368,990 | 107,372 | SH | SOLE | 0 | 107,372 | 0 | 0 | |
DORMAN PRODUCTS INC | STOCK | 258278100 | 400,312 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | 0 | |
DOW CHEM CO | OPTION | 260543103 | 638,725 | 11,801 | SH | Call | SOLE | 0 | 11,801 | 0 | 0 |
DOW CHEM CO | OPTION | 260543103 | 4,479,500 | 33,190 | SH | Put | SOLE | 0 | 33,190 | 0 | 0 |
DOW CHEM CO | STOCK | 260543103 | 26,005,200 | 808,367 | SH | SOLE | 0 | 808,367 | 0 | 0 | |
DOW 30SM ENHANCED PREM AND INC | STOCK | 260537105 | 279,326 | 22,952 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
DRESSER-RAND GROUP INC | STOCK | 261608103 | 568,071 | 9,471 | SH | SOLE | 0 | 9,471 | 0 | 0 | |
DUKE REALTY CORP | STOCK | 264411505 | 2,226,310 | 142,804 | SH | SOLE | 0 | 142,804 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | STOCK | 252784301 | 1,003,300 | 107,650 | SH | SOLE | 0 | 107,650 | 0 | 0 | |
DIGITAL RIV INC | STOCK | 25388B104 | 1,603,480 | 85,428 | SH | SOLE | 0 | 85,428 | 0 | 0 | |
DORAL FINL CORP | STOCK | 25811P886 | 44,860 | 54,048 | SH | SOLE | 0 | 54,048 | 0 | 0 | |
DTE ENERGY CO | STOCK | 233331107 | 1,386,030 | 20,684 | SH | SOLE | 0 | 20,684 | 0 | 0 | |
DIRECTV | STOCK | 25490A309 | 24,775,700 | 401,942 | SH | SOLE | 0 | 401,942 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C204 | 475,050 | 1,704 | SH | Call | SOLE | 0 | 1,704 | 0 | 0 |
DUKE ENERGY CORP NEW | STOCK | 26441C204 | 12,273,000 | 181,822 | SH | SOLE | 0 | 181,822 | 0 | 0 | |
DIREXION SHS ETF TR GLD MNRS BEAR 3X | STOCK | 25459W235 | 977,200 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | STOCK | 23918K108 | 624,294 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | STOCK | 268158102 | 70,791 | 64,355 | SH | SOLE | 0 | 64,355 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 575,370 | 1,845 | SH | Put | SOLE | 0 | 1,845 | 0 | 0 |
DEVON ENERGY CORP NEW | STOCK | 25179M103 | 5,670,120 | 109,293 | SH | SOLE | 0 | 109,293 | 0 | 0 | |
CAL DIVE INTL INC DEL | STOCK | 12802T101 | 61,228 | 32,568 | SH | SOLE | 0 | 32,568 | 0 | 0 | |
DREW INDS INC | STOCK | 26168L205 | 321,559 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
DEMANDWARE INC | STOCK | 24802Y105 | 245,893 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
DYNEX CAP INC | STOCK | 26817Q506 | 187,873 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
DEXCOM INC | STOCK | 252131107 | 552,607 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
DESTINATION XL GROUP INC | STOCK | 25065K104 | 94,561 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | 0 | |
DXP ENTERPRISES INC NEW | STOCK | 233377407 | 215,917 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
DYCOM INDS INC | STOCK | 267475101 | 265,763 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
DYAX CORP | STOCK | 26746E103 | 135,359 | 39,121 | SH | SOLE | 0 | 39,121 | 0 | 0 | |
DYNEGY INC NEW DEL | STOCK | 26817R108 | 902,203 | 40,009 | SH | SOLE | 0 | 40,009 | 0 | 0 | |
ELECTRONIC ARTS INC | STOCK | 285512109 | 255,679 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME COM SHS | STOCK | 94987B105 | 160,820 | 16,982 | SH | SOLE | 0 | 16,982 | 0 | 0 | |
BRINKER INTL INC | STOCK | 109641100 | 1,199,460 | 30,420 | SH | SOLE | 0 | 30,420 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 269,277 | 1,938 | SH | Call | SOLE | 0 | 1,938 | 0 | 0 |
EBAY INC | STOCK | 278642103 | 55,429,700 | 1,071,730 | SH | SOLE | 0 | 1,071,730 | 0 | 0 | |
EBIX INC | STOCK | 278715206 | 99,351 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
ENCANA CORP | STOCK | 292505104 | 344,255 | 20,322 | SH | SOLE | 0 | 20,322 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | STOCK | 268461779 | 2,322,900 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ENCORE CAP GROUP INC | STOCK | 292554102 | 272,760 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
ENDOCYTE INC | STOCK | 29269A102 | 139,940 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 427,885 | 1,857 | SH | Put | SOLE | 0 | 1,857 | 0 | 0 |
CONSOLIDATED EDISON INC | STOCK | 209115104 | 17,807,600 | 305,395 | SH | SOLE | 0 | 305,395 | 0 | 0 | |
DIREXION SHS ETF TR DLY EMRGMKT BULL | STOCK | 25459Y686 | 2,115,580 | 90,448 | SH | SOLE | 0 | 90,448 | 0 | 0 | |
EMPIRE DIST ELEC CO | STOCK | 291641108 | 331,950 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
EDUCATION MGMT CORP NEW | STOCK | 28140M103 | 57,487 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
EDUCATION RLTY TR INC | STOCK | 28140H104 | 640,071 | 62,568 | SH | SOLE | 0 | 62,568 | 0 | 0 | |
NEW ORIENTAL ED AND TECH GRP I SPON | STOCK | 647581107 | 693,317 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | 0 | |
DIREXION SHS ETF TR DLY EMKT 3X | STOCK | 25459Y470 | 2,220,070 | 36,995 | SH | SOLE | 0 | 36,995 | 0 | 0 | |
EL PASO ELEC CO | STOCK | 283677854 | 494,446 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
EURONET WORLDWIDE INC | STOCK | 298736109 | 551,560 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | STOCK | 464287234 | 308,514,000 | 8,013,350 | SH | SOLE | 0 | 8,013,350 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | OPTION | 464287234 | 5,831,130 | 158,061 | SH | Call | SOLE | 0 | 158,061 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | OPTION | 464287234 | 70,880,100 | 164,505 | SH | Put | SOLE | 0 | 164,505 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | STOCK | 464287465 | 817,463,000 | 14,266,400 | SH | SOLE | 0 | 14,266,400 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | OPTION | 464287465 | 3,653,690 | 105,925 | SH | Call | SOLE | 0 | 105,925 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | OPTION | 464287465 | 61,994,900 | 75,408 | SH | Put | SOLE | 0 | 75,408 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | STOCK | 286082102 | 457,195 | 16,161 | SH | SOLE | 0 | 16,161 | 0 | 0 | |
EQUIFAX INC | STOCK | 294429105 | 1,490,220 | 25,288 | SH | SOLE | 0 | 25,288 | 0 | 0 | |
8X8 INC NEW | STOCK | 282914100 | 207,236 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | 0 | |
ENERGEN CORP | STOCK | 29265N108 | 477,813 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
NIC INC | STOCK | 62914B100 | 373,446 | 22,592 | SH | SOLE | 0 | 22,592 | 0 | 0 | |
EASTGROUP PPTY INC | STOCK | 277276101 | 940,215 | 16,709 | SH | SOLE | 0 | 16,709 | 0 | 0 | |
VAALCO ENERGY INC | STOCK | 91851C201 | 125,920 | 22,014 | SH | SOLE | 0 | 22,014 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | STOCK | 292218104 | 228,681 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 329,655 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
LAUDER ESTEE COS INC | STOCK | 518439104 | 1,650,560 | 25,096 | SH | SOLE | 0 | 25,096 | 0 | 0 | |
ENDOLOGIX INC | STOCK | 29266S106 | 295,546 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
ELLIE MAE INC | STOCK | 28849P100 | 201,535 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
ELAN PLC | STOCK | 284131208 | 144,878 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
EARTHLINK INC | STOCK | 270321102 | 217,251 | 34,984 | SH | SOLE | 0 | 34,984 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | STOCK | 29472R108 | 1,123,440 | 14,295 | SH | SOLE | 0 | 14,295 | 0 | 0 | |
EMULEX CORP | STOCK | 292475209 | 193,442 | 29,669 | SH | SOLE | 0 | 29,669 | 0 | 0 | |
CALLAWAY GOLF CO | STOCK | 131193104 | 155,716 | 23,665 | SH | SOLE | 0 | 23,665 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 538,516 | 12,723 | SH | Put | SOLE | 0 | 12,723 | 0 | 0 |
E M C CORP MASS | STOCK | 268648102 | 11,394,900 | 482,425 | SH | SOLE | 0 | 482,425 | 0 | 0 | |
EMCOR GROUP INC | STOCK | 29084Q100 | 951,739 | 23,413 | SH | SOLE | 0 | 23,413 | 0 | 0 | |
EASTMAN CHEM CO | STOCK | 277432100 | 1,793,870 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
EMERSON ELEC CO | STOCK | 291011104 | 4,794,340 | 87,905 | SH | SOLE | 0 | 87,905 | 0 | 0 | |
ENDEAVOUR INTL CORP | STOCK | 29259G200 | 71,893 | 18,722 | SH | SOLE | 0 | 18,722 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 342,400 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
ENERSIS S A | STOCK | 29274F104 | 285,367 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | 0 | |
REED ELSEVIER N V SPONS | STOCK | 758204200 | 5,922,390 | 178,816 | SH | SOLE | 0 | 178,816 | 0 | 0 | |
ENERNOC INC | STOCK | 292764107 | 254,181 | 19,169 | SH | SOLE | 0 | 19,169 | 0 | 0 | |
ENERGIZER HLDGS INC | STOCK | 29266R108 | 674,925 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 822,254 | 16,767 | SH | SOLE | 0 | 16,767 | 0 | 0 | |
ENSIGN GROUP INC | STOCK | 29358P101 | 240,517 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
ENTEGRIS INC | STOCK | 29362U104 | 457,105 | 48,680 | SH | SOLE | 0 | 48,680 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | STOCK | 29384R105 | 134,428 | 31,482 | SH | SOLE | 0 | 31,482 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | STOCK | 293904108 | 25,186 | 12,593 | SH | SOLE | 0 | 12,593 | 0 | 0 | |
EOG RES INC | STOCK | 26875P101 | 1,221,070 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | STOCK | 278277108 | 131,871 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
EMERALD OIL INC | STOCK | 29101U209 | 84,577 | 12,329 | SH | SOLE | 0 | 12,329 | 0 | 0 | |
EPAM SYS INC | STOCK | 29414B104 | 226,437 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | STOCK | 101388106 | 332,715 | 13,156 | SH | SOLE | 0 | 13,156 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | STOCK | 293792107 | 13,621,500 | 219,171 | SH | SOLE | 0 | 219,171 | 0 | 0 | |
WISDOMTREE TRUST INDIA ERNGS FD | STOCK | 97717W422 | 2,095,830 | 129,372 | SH | SOLE | 0 | 129,372 | 0 | 0 | |
WISDOMTREE TRUST INDIA ERNGS FD | OPTION | 97717W422 | 478,380 | 2,151 | SH | Put | SOLE | 0 | 2,151 | 0 | 0 |
EPIQ SYS INC | STOCK | 26882D109 | 150,312 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
EPL OIL AND GAS INC | STOCK | 26883D108 | 313,330 | 10,672 | SH | SOLE | 0 | 10,672 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 1,291,540 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
EQUINIX INC | STOCK | 29444U502 | 11,764,400 | 63,688 | SH | SOLE | 0 | 63,688 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAG1 | 1,338,260,000 | 7,954,000 | SH | SOLE | 0 | 7,954,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 1,953,950 | 39,999 | SH | SOLE | 0 | 39,999 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 7,356,490 | 126,705 | SH | SOLE | 0 | 126,705 | 0 | 0 | |
EQT CORP | STOCK | 26884L109 | 861,561 | 10,855 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
EQUAL ENERGY LTD | STOCK | 29390Q109 | 57,526 | 14,239 | SH | SOLE | 0 | 14,239 | 0 | 0 | |
EQUITY ONE | STOCK | 294752100 | 756,860 | 33,445 | SH | SOLE | 0 | 33,445 | 0 | 0 | |
ERA GROUP INC | STOCK | 26885G109 | 212,155 | 8,113 | SH | SOLE | 0 | 8,113 | 0 | 0 | |
ERICSSON | STOCK | 294821608 | 8,743,920 | 775,170 | SH | SOLE | 0 | 775,170 | 0 | 0 | |
ERIE INDTY CO | STOCK | 29530P102 | 303,539 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
ENERGY RECOVERY INC | STOCK | 29270J100 | 65,399 | 15,835 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
EMBRAER S A SP | STOCK | 29082A107 | 554,383 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 2,208,710 | 35,362 | SH | SOLE | 0 | 35,362 | 0 | 0 | |
DIREXION SHS ETF TR DLY ENERBR3X | STOCK | 25459Y454 | 1,798,390 | 56,947 | SH | SOLE | 0 | 56,947 | 0 | 0 | |
EMERITUS CORP | STOCK | 291005106 | 337,501 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | 0 | |
ESCO TECHNOLOGIES INC | STOCK | 296315104 | 297,151 | 9,177 | SH | SOLE | 0 | 9,177 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | STOCK | G3075P101 | 451,068 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | STOCK | 45068B109 | 350,579 | 14,368 | SH | SOLE | 0 | 14,368 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | STOCK | 297425100 | 792,371 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | STOCK | 30219G108 | 34,839,800 | 564,756 | SH | SOLE | 0 | 564,756 | 0 | 0 | |
ESSEX PPTY TR INC | STOCK | 297178105 | 2,627,110 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 3,198,400 | 55,031 | SH | SOLE | 0 | 55,031 | 0 | 0 | |
EXACTTARGET INC | STOCK | 30064K105 | 826,106 | 24,499 | SH | SOLE | 0 | 24,499 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 38,236,600 | 639,195 | SH | SOLE | 0 | 639,195 | 0 | 0 | |
E TRADE FINANCIAL CORP | STOCK | 269246401 | 547,279 | 43,229 | SH | SOLE | 0 | 43,229 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | STOCK | 297602104 | 251,741 | 8,741 | SH | SOLE | 0 | 8,741 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | STOCK | 27829G106 | 3,646,520 | 334,543 | SH | SOLE | 0 | 334,543 | 0 | 0 | |
EATON CORP PLC SHS | OPTION | G29183103 | 274,255 | 905 | SH | Call | SOLE | 0 | 905 | 0 | 0 |
ENTERGY CORP NEW | OPTION | 29364G103 | 784,420 | 1,834 | SH | Call | SOLE | 0 | 1,834 | 0 | 0 |
ENTERGY CORP NEW | STOCK | 29364G103 | 7,712,670 | 110,687 | SH | SOLE | 0 | 110,687 | 0 | 0 | |
PROSHARES TR II ULTRASHRT EURO | STOCK | 74347W882 | 790,504 | 40,980 | SH | SOLE | 0 | 40,980 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 1,158,520 | 30,820 | SH | SOLE | 0 | 30,820 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | STOCK | 29382R107 | 142,176 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
EV ENERGY PARTNERS LP COM UNITS | STOCK | 26926V107 | 6,301,400 | 168,622 | SH | SOLE | 0 | 168,622 | 0 | 0 | |
EVERBANK FINL CORP | STOCK | 29977G102 | 623,865 | 37,673 | SH | SOLE | 0 | 37,673 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 439,229 | 11,182 | SH | SOLE | 0 | 11,182 | 0 | 0 | |
EVERTEC INC | STOCK | 30040P103 | 259,246 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | STOCK | 28176E108 | 230,832 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
ISHARES INC MSCI AUSTRALIA | STOCK | 464286103 | 1,792,490 | 79,384 | SH | SOLE | 0 | 79,384 | 0 | 0 | |
EAST WEST BANCORP INC | STOCK | 27579R104 | 548,213 | 19,935 | SH | SOLE | 0 | 19,935 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | STOCK | 464286509 | 4,393,020 | 167,993 | SH | SOLE | 0 | 167,993 | 0 | 0 | |
ISHARES INC MSCI GERMAN | STOCK | 464286806 | 755,375 | 30,582 | SH | SOLE | 0 | 30,582 | 0 | 0 | |
ISHARES INC MSCI GERMAN | OPTION | 464286806 | 337,500 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES INC MSCI HONG KONG | STOCK | 464286871 | 1,301,270 | 71,030 | SH | SOLE | 0 | 71,030 | 0 | 0 | |
ISHARES INC MSCI ITALY CAPP | STOCK | 464286855 | 4,637,870 | 392,707 | SH | SOLE | 0 | 392,707 | 0 | 0 | |
ISHARES INC MSCI JAPAN | STOCK | 464286848 | 8,755,910 | 780,384 | SH | SOLE | 0 | 780,384 | 0 | 0 | |
ISHARES INC MSCI MALAYSIA | STOCK | 464286830 | 3,187,170 | 204,963 | SH | SOLE | 0 | 204,963 | 0 | 0 | |
ISHARES INC MSCI SPAIN CAPP | STOCK | 464286764 | 6,569,650 | 237,257 | SH | SOLE | 0 | 237,257 | 0 | 0 | |
ISHARES INC MSCI SPAIN CAPP | OPTION | 464286764 | 760,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES INC MSCI TAIWAN | STOCK | 464286731 | 14,918,200 | 1,121,670 | SH | SOLE | 0 | 1,121,670 | 0 | 0 | |
ISHARES INC MSCI UTD KINGD | STOCK | 464286699 | 679,557 | 38,480 | SH | SOLE | 0 | 38,480 | 0 | 0 | |
ISHARES INC MSCI MEXICO CAP | STOCK | 464286822 | 11,921,100 | 182,699 | SH | SOLE | 0 | 182,699 | 0 | 0 | |
ISHARES INC MSCI MEXICO CAP | OPTION | 464286822 | 302,033 | 643 | SH | Put | SOLE | 0 | 643 | 0 | 0 |
ISHARES INC MSCI STH KOR CAP | STOCK | 464286772 | 9,490,770 | 178,398 | SH | SOLE | 0 | 178,398 | 0 | 0 | |
ISHARES INC MSCI BRAZIL CAPP | STOCK | 464286400 | 253,131,000 | 5,771,350 | SH | SOLE | 0 | 5,771,350 | 0 | 0 | |
ISHARES INC MSCI BRAZIL CAPP | OPTION | 464286400 | 3,547,660 | 33,590 | SH | Call | SOLE | 0 | 33,590 | 0 | 0 |
ISHARES INC MSCI BRAZIL CAPP | OPTION | 464286400 | 55,264,500 | 68,202 | SH | Put | SOLE | 0 | 68,202 | 0 | 0 |
EXAMWORKS GROUP INC | STOCK | 30066A105 | 210,071 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
EXAR CORP | STOCK | 300645108 | 142,983 | 13,276 | SH | SOLE | 0 | 13,276 | 0 | 0 | |
EXACT SCIENCES CORP | STOCK | 30063P105 | 311,236 | 22,375 | SH | SOLE | 0 | 22,375 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 419,016 | 4,238 | SH | Call | SOLE | 0 | 4,238 | 0 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,851,890 | 2,908 | SH | Put | SOLE | 0 | 2,908 | 0 | 0 |
EXELON CORP | STOCK | 30161N101 | 16,530,700 | 535,320 | SH | SOLE | 0 | 535,320 | 0 | 0 | |
EXELIXIS INC | STOCK | 30161Q104 | 314,173 | 69,201 | SH | SOLE | 0 | 69,201 | 0 | 0 | |
EXTERRAN HLDGS INC | STOCK | 30225X103 | 553,120 | 19,670 | SH | SOLE | 0 | 19,670 | 0 | 0 | |
EXCEL TR INC | STOCK | 30068C109 | 327,834 | 25,592 | SH | SOLE | 0 | 25,592 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | STOCK | 302081104 | 343,871 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | 0 | |
EXPEDITORS INTL WASH INC | STOCK | 302130109 | 5,314,440 | 139,817 | SH | SOLE | 0 | 139,817 | 0 | 0 | |
EXPEDIA INC DEL | STOCK | 30212P303 | 5,826,970 | 96,874 | SH | SOLE | 0 | 96,874 | 0 | 0 | |
EXPONENT INC | STOCK | 30214U102 | 266,172 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
EXPRESS INC | STOCK | 30219E103 | 618,279 | 29,484 | SH | SOLE | 0 | 29,484 | 0 | 0 | |
EXTRA SPACE STORAGE INC | STOCK | 30225T102 | 1,550,860 | 36,987 | SH | SOLE | 0 | 36,987 | 0 | 0 | |
EXTREME NETWORKS INC | STOCK | 30226D106 | 109,548 | 31,753 | SH | SOLE | 0 | 31,753 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD USD UNRS SHS | STOCK | G10082140 | 613,610 | 27,665 | SH | SOLE | 0 | 27,665 | 0 | 0 | |
ISHARES INC MSCI STH AFRCA | STOCK | 464286780 | 1,075,410 | 18,402 | SH | SOLE | 0 | 18,402 | 0 | 0 | |
EZCORP INC | STOCK | 302301106 | 302,675 | 17,931 | SH | SOLE | 0 | 17,931 | 0 | 0 | |
FORD MTR CO DEL PAR $0.01 | OPTION | 345370860 | 10,489,400 | 61,269 | SH | Put | SOLE | 0 | 61,269 | 0 | 0 |
FORD MTR CO DEL PAR $0.01 | OPTION | 345370860 | 2,382,560 | 26,494 | SH | Call | SOLE | 0 | 26,494 | 0 | 0 |
FORD MTR CO DEL PAR $0.01 | STOCK | 345370860 | 57,184,500 | 3,696,470 | SH | SOLE | 0 | 3,696,470 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CF5 | 347,876,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
FIRST AMERN FINL CORP | STOCK | 31847R102 | 835,338 | 37,901 | SH | SOLE | 0 | 37,901 | 0 | 0 | |
DIAMONDBACK ENERGY INC | STOCK | 25278X109 | 212,315 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
FARO TECHNOLOGIES INC | STOCK | 311642102 | 200,384 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
DIREXION SHS ETF TR DLY FIN BULL | STOCK | 25459Y694 | 1,138,060 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
FASTENAL CO | STOCK | 311900104 | 9,401,360 | 205,046 | SH | SOLE | 0 | 205,046 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | STOCK | 003009107 | 304,823 | 49,165 | SH | SOLE | 0 | 49,165 | 0 | 0 | |
DIREXION SHS ETF TR DLYFINBEAR3X | STOCK | 25459Y447 | 1,078,190 | 32,089 | SH | SOLE | 0 | 32,089 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 555,850 | 3,223 | SH | Call | SOLE | 0 | 3,223 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,212,400 | 29,222 | SH | Put | SOLE | 0 | 29,222 | 0 | 0 |
FACEBOOK INC | STOCK | 30303M102 | 156,855,000 | 6,304,460 | SH | SOLE | 0 | 6,304,460 | 0 | 0 | |
FIRST BANCORP P R | STOCK | 318672706 | 176,972 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | STOCK | 345550107 | 440,461 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
FUELCELL ENERGY INC | STOCK | 35952H106 | 90,872 | 71,553 | SH | SOLE | 0 | 71,553 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | STOCK | 319829107 | 250,005 | 33,922 | SH | SOLE | 0 | 33,922 | 0 | 0 | |
FIRST CASH FINL SVCS INC | STOCK | 31942D107 | 506,125 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
FELCOR LODGING TR INC | STOCK | 31430F101 | 13,036,100 | 2,205,760 | SH | SOLE | 0 | 2,205,760 | 0 | 0 | |
FTI CONSULTING INC | STOCK | 302941109 | 460,624 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | OPTION | 35671D857 | 1,316,990 | 16,591 | SH | Call | SOLE | 0 | 16,591 | 0 | 0 |
FREEPORT-MCMORAN COPPER AND GO | OPTION | 35671D857 | 13,541,400 | 39,495 | SH | Put | SOLE | 0 | 39,495 | 0 | 0 |
FREEPORT-MCMORAN COPPER AND GO | STOCK | 35671D857 | 44,575,500 | 1,614,470 | SH | SOLE | 0 | 1,614,470 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | STOCK | G36738105 | 368,295 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
FACTSET RESH SYS INC | STOCK | 303075105 | 660,775 | 6,482 | SH | SOLE | 0 | 6,482 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 1,029,360 | 3,233 | SH | Call | SOLE | 0 | 3,233 | 0 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,307,510 | 2,374 | SH | Put | SOLE | 0 | 2,374 | 0 | 0 |
FEDEX CORP | STOCK | 31428X106 | 9,381,460 | 95,166 | SH | SOLE | 0 | 95,166 | 0 | 0 | |
FIRSTENERGY CORP | STOCK | 337932107 | 3,822,050 | 102,358 | SH | SOLE | 0 | 102,358 | 0 | 0 | |
FEI CO | STOCK | 30241L109 | 983,540 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
FRANKLIN ELEC INC | STOCK | 353514102 | 557,210 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | STOCK | 34984V100 | 441,813 | 14,519 | SH | SOLE | 0 | 14,519 | 0 | 0 | |
FIRST FINL BANCORP OH | STOCK | 320209109 | 299,445 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
FLUSHING FINL CORP | STOCK | 343873105 | 172,626 | 10,494 | SH | SOLE | 0 | 10,494 | 0 | 0 | |
FIRST FINL BANKSHARES | STOCK | 32020R109 | 611,703 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
F5 NETWORKS INC | STOCK | 315616102 | 3,690,160 | 53,636 | SH | SOLE | 0 | 53,636 | 0 | 0 | |
FIRST HORIZON NATL CORP | STOCK | 320517105 | 963,424 | 86,020 | SH | SOLE | 0 | 86,020 | 0 | 0 | |
FAIR ISAAC CORP | STOCK | 303250104 | 578,833 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | STOCK | 34958B106 | 7,972,860 | 1,215,380 | SH | SOLE | 0 | 1,215,380 | 0 | 0 | |
FEDERATED INVS INC PA CL B | STOCK | 314211103 | 614,148 | 22,406 | SH | SOLE | 0 | 22,406 | 0 | 0 | |
FINISH LINE INC | STOCK | 317923100 | 376,276 | 17,213 | SH | SOLE | 0 | 17,213 | 0 | 0 | |
FUSION-IO INC | STOCK | 36112J107 | 11,970,400 | 840,617 | SH | SOLE | 0 | 840,617 | 0 | 0 | |
SOURCEFIRE INC | STOCK | 83616T108 | 605,773 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | STOCK | 31620M106 | 2,122,980 | 49,556 | SH | SOLE | 0 | 49,556 | 0 | 0 | |
FISERV INC | STOCK | 337738108 | 10,171,900 | 116,370 | SH | SOLE | 0 | 116,370 | 0 | 0 | |
FIFTH THIRD BANCORP | STOCK | 316773100 | 2,588,860 | 143,427 | SH | SOLE | 0 | 143,427 | 0 | 0 | |
FIVE BELOW INC | STOCK | 33829M101 | 461,669 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
COMFORT SYS USA INC | STOCK | 199908104 | 184,545 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
FLEXTRONICS INTL LTD | STOCK | Y2573F102 | 792,212 | 102,353 | SH | SOLE | 0 | 102,353 | 0 | 0 | |
FLOW INTL CORP | STOCK | 343468104 | 61,590 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
FLUOR CORP NEW | STOCK | 343412102 | 1,823,600 | 30,747 | SH | SOLE | 0 | 30,747 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | STOCK | 339041105 | 838,366 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
FLEETMATICS GROUP PLC | STOCK | G35569105 | 212,705 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
1 800 FLOWERS COM | STOCK | 68243Q106 | 67,898 | 10,969 | SH | SOLE | 0 | 10,969 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | STOCK | 320867104 | 358,778 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | |
FIRST MARBLEHEAD CORP | STOCK | 320771108 | 44,873 | 38,028 | SH | SOLE | 0 | 38,028 | 0 | 0 | |
FIRSTMERIT CORP | STOCK | 337915102 | 1,185,030 | 59,163 | SH | SOLE | 0 | 59,163 | 0 | 0 | |
FRESENIUS MED CARE AGANDCO KGA | STOCK | 358029106 | 620,893 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON | STOCK | 344419106 | 4,605,470 | 44,631 | SH | SOLE | 0 | 44,631 | 0 | 0 | |
FNB CORP PA | STOCK | 302520101 | 614,135 | 50,839 | SH | SOLE | 0 | 50,839 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | STOCK | 31620R105 | 2,286,810 | 96,044 | SH | SOLE | 0 | 96,044 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | STOCK | 33582V108 | 523,126 | 51,949 | SH | SOLE | 0 | 51,949 | 0 | 0 | |
FINANCIAL ENGINES INC | STOCK | 317485100 | 783,373 | 17,183 | SH | SOLE | 0 | 17,183 | 0 | 0 | |
FIFTH AND PAC COS INC | STOCK | 316645100 | 933,656 | 41,793 | SH | SOLE | 0 | 41,793 | 0 | 0 | |
FINISAR CORP | STOCK | 31787A507 | 556,570 | 32,836 | SH | SOLE | 0 | 32,836 | 0 | 0 | |
FERRO CORP | STOCK | 315405100 | 205,657 | 29,591 | SH | SOLE | 0 | 29,591 | 0 | 0 | |
AMICUS THERAPEUTICS INC | STOCK | 03152W109 | 31,161 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
FORESTAR GROUP INC | STOCK | 346233109 | 241,803 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
FORMFACTOR INC | STOCK | 346375108 | 126,671 | 18,766 | SH | SOLE | 0 | 18,766 | 0 | 0 | |
FOSSIL GROUP INC | STOCK | 34988V106 | 4,064,630 | 39,344 | SH | SOLE | 0 | 39,344 | 0 | 0 | |
FIRST POTOMAC RLTY TR | STOCK | 33610F109 | 403,175 | 30,871 | SH | SOLE | 0 | 30,871 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | STOCK | 32054K103 | 879,541 | 57,979 | SH | SOLE | 0 | 57,979 | 0 | 0 | |
FRANCESCAS HLDGS CORP | STOCK | 351793104 | 15,184,900 | 546,415 | SH | SOLE | 0 | 546,415 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | STOCK | 33616C100 | 1,009,020 | 26,222 | SH | SOLE | 0 | 26,222 | 0 | 0 | |
FREDS INC | STOCK | 356108100 | 192,494 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | STOCK | 31660B101 | 245,090 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
FURMANITE CORPORATION | STOCK | 361086101 | 85,211 | 12,737 | SH | SOLE | 0 | 12,737 | 0 | 0 | |
FIRST MERCHANTS CORP | STOCK | 320817109 | 175,822 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | 0 | |
FRONTLINE LTD SHS | STOCK | G3682E127 | 33,775 | 19,082 | SH | SOLE | 0 | 19,082 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT | STOCK | 313747206 | 3,139,530 | 30,281 | SH | SOLE | 0 | 30,281 | 0 | 0 | |
FIFTH STREET FINANCE CORP | STOCK | 31678A103 | 448,828 | 42,950 | SH | SOLE | 0 | 42,950 | 0 | 0 | |
FIRST SEC GROUP INC | STOCK | 336312202 | 54,176 | 24,966 | SH | SOLE | 0 | 24,966 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 500,150 | 1,597 | SH | Call | SOLE | 0 | 1,597 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,039,230 | 2,967 | SH | Put | SOLE | 0 | 2,967 | 0 | 0 |
FIRST SOLAR INC | STOCK | 336433107 | 7,539,950 | 168,265 | SH | SOLE | 0 | 168,265 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | STOCK | 35471R106 | 605,603 | 45,879 | SH | SOLE | 0 | 45,879 | 0 | 0 | |
FEDERAL SIGNAL CORP | STOCK | 313855108 | 178,133 | 20,358 | SH | SOLE | 0 | 20,358 | 0 | 0 | |
FOREST OIL CORP PAR $0.01 | STOCK | 346091705 | 12,917,500 | 3,158,300 | SH | SOLE | 0 | 3,158,300 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPTION | 30249U101 | 248,620 | 1,604 | SH | Put | SOLE | 0 | 1,604 | 0 | 0 |
FMC TECHNOLOGIES INC | STOCK | 30249U101 | 1,979,980 | 35,560 | SH | SOLE | 0 | 35,560 | 0 | 0 | |
FLOTEK INDS INC DEL | STOCK | 343389102 | 297,266 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | STOCK | 35906A108 | 8,185,990 | 2,021,230 | SH | SOLE | 0 | 2,021,230 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | STOCK | 33740N105 | 72,885 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | 0 | |
FULLER H B CO | STOCK | 359694106 | 664,057 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
FULTON FINL CORP PA | STOCK | 360271100 | 328,936 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 5,175,040 | 125,001 | SH | SOLE | 0 | 125,001 | 0 | 0 | |
WINTHROP RLTY TR SH BEN INT | STOCK | 976391300 | 190,134 | 15,805 | SH | SOLE | 0 | 15,805 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | STOCK | 33832D106 | 88,077 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
FOSTER WHEELER AG | STOCK | H27178104 | 392,126 | 18,062 | SH | SOLE | 0 | 18,062 | 0 | 0 | |
FORWARD AIR CORP | STOCK | 349853101 | 399,949 | 10,448 | SH | SOLE | 0 | 10,448 | 0 | 0 | |
FXCM INC COM | STOCK | 302693106 | 209,851 | 12,788 | SH | SOLE | 0 | 12,788 | 0 | 0 | |
FX ENERGY INC | STOCK | 302695101 | 69,497 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | |
ISHARES TR FTSE CHINA25 IDX | STOCK | 464287184 | 290,392,000 | 8,929,640 | SH | SOLE | 0 | 8,929,640 | 0 | 0 | |
ISHARES TR FTSE CHINA25 IDX | OPTION | 464287184 | 353,933 | 30,106 | SH | Call | SOLE | 0 | 30,106 | 0 | 0 |
ISHARES TR FTSE CHINA25 IDX | OPTION | 464287184 | 55,043,200 | 107,791 | SH | Put | SOLE | 0 | 107,791 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | STOCK | 374511103 | 356,789 | 44,543 | SH | SOLE | 0 | 44,543 | 0 | 0 | |
GALENA BIOPHARMA INC | STOCK | 363256108 | 76,843 | 34,614 | SH | SOLE | 0 | 34,614 | 0 | 0 | |
SHANDA GAMES LTD SP | STOCK | 81941U105 | 179,867 | 45,536 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
DIREXION SHS ETF TR NAT GS BULL 3X | STOCK | 25459W227 | 996,540 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
DIREXION SHS ETF TR NAT GS BEAR 3X | STOCK | 25459W219 | 1,430,980 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
BARCLAYS BANK PLC ETN DJUBS NAT37 | FUND | 06739H644 | 2,228,880 | 913,476 | SH | SOLE | 0 | 913,476 | 0 | 0 | |
GREATBATCH INC | STOCK | 39153L106 | 257,861 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | |
GLACIER BANCORP INC NEW | STOCK | 37637Q105 | 556,658 | 25,086 | SH | SOLE | 0 | 25,086 | 0 | 0 | |
GOLUB CAP BDC INC | STOCK | 38173M102 | 221,865 | 12,678 | SH | SOLE | 0 | 12,678 | 0 | 0 | |
GREENBRIER COS INC | STOCK | 393657101 | 203,733 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | STOCK | 378967103 | 153,620 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
GANNETT INC | STOCK | 364730101 | 2,282,950 | 93,334 | SH | SOLE | 0 | 93,334 | 0 | 0 | |
GENESCO INC | STOCK | 371532102 | 557,558 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 93,030 | 48,963 | SH | SOLE | 0 | 48,963 | 0 | 0 | |
GOODRICH PETE CORP | STOCK | 382410405 | 376,051 | 29,379 | SH | SOLE | 0 | 29,379 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 105,731,000 | 4,317,300 | SH | SOLE | 0 | 4,317,300 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 456,251 | 9,905 | SH | Call | SOLE | 0 | 9,905 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 6,974,600 | 8,473 | SH | Put | SOLE | 0 | 8,473 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS E | STOCK | 57060U589 | 514,810 | 56,202 | SH | SOLE | 0 | 56,202 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,511,060 | 26,885 | SH | Call | SOLE | 0 | 26,885 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,916,870 | 56,584 | SH | Put | SOLE | 0 | 56,584 | 0 | 0 |
GENERAL ELECTRIC CO | STOCK | 369604103 | 49,167,000 | 2,120,180 | SH | SOLE | 0 | 2,120,180 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | STOCK | 371927104 | 10,366,100 | 200,001 | SH | SOLE | 0 | 200,001 | 0 | 0 | |
GEO GROUP INC | STOCK | 36159R103 | 1,335,120 | 39,326 | SH | SOLE | 0 | 39,326 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | STOCK | 37364X109 | 311,620 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
GERON CORP | STOCK | 374163103 | 60,438 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | STOCK | 87159A103 | 267,330 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
GAFISA S A SPONS | STOCK | 362607301 | 216,013 | 86,061 | SH | SOLE | 0 | 86,061 | 0 | 0 | |
GRIFFON CORP | STOCK | 398433102 | 173,981 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPTION | 38059T106 | 606,500 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
GOLD FIELDS LTD NEW | STOCK | 38059T106 | 874,955 | 166,658 | SH | SOLE | 0 | 166,658 | 0 | 0 | |
GFI GROUP INC | STOCK | 361652209 | 83,314 | 21,308 | SH | SOLE | 0 | 21,308 | 0 | 0 | |
GOLDCORP INC NEW | STOCK | 380956409 | 3,956,480 | 159,987 | SH | SOLE | 0 | 159,987 | 0 | 0 | |
GERDAU S A SPON | STOCK | 373737105 | 11,803,200 | 2,067,110 | SH | SOLE | 0 | 2,067,110 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | STOCK | 36465A109 | 617,096 | 63,227 | SH | SOLE | 0 | 63,227 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | STOCK | 370023103 | 4,719,620 | 237,525 | SH | SOLE | 0 | 237,525 | 0 | 0 | |
GENOMIC HEALTH INC | STOCK | 37244C101 | 591,201 | 18,644 | SH | SOLE | 0 | 18,644 | 0 | 0 | |
GREENHILL AND CO INC | STOCK | 395259104 | 448,664 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
G-III APPAREL GROUP LTD | STOCK | 36237H101 | 275,776 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,146,420 | 9,700 | SH | Put | SOLE | 0 | 9,700 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,706,420 | 6,544 | SH | Call | SOLE | 0 | 6,544 | 0 | 0 |
GILEAD SCIENCES INC | STOCK | 375558103 | 103,983,000 | 2,028,150 | SH | SOLE | 0 | 2,028,150 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 261,000 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
GENERAL MLS INC | STOCK | 370334104 | 3,477,660 | 71,660 | SH | SOLE | 0 | 71,660 | 0 | 0 | |
G AND K SVCS INC | STOCK | 361268105 | 318,539 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 92,051,700 | 772,829 | SH | SOLE | 0 | 772,829 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 512,335 | 22,585 | SH | Call | SOLE | 0 | 22,585 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 9,003,370 | 4,706 | SH | Put | SOLE | 0 | 4,706 | 0 | 0 |
GREAT LAKES DREDGE AND DOCK CO | STOCK | 390607109 | 162,586 | 20,791 | SH | SOLE | 0 | 20,791 | 0 | 0 | |
GULFMARK OFFSHORE INC | STOCK | 402629208 | 420,013 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 238,505 | 9,723 | SH | SOLE | 0 | 9,723 | 0 | 0 | |
GLATFELTER | STOCK | 377316104 | 375,797 | 14,972 | SH | SOLE | 0 | 14,972 | 0 | 0 | |
GLU MOBILE INC | STOCK | 379890106 | 54,430 | 24,741 | SH | SOLE | 0 | 24,741 | 0 | 0 | |
CORNING INC | STOCK | 219350105 | 1,910,660 | 134,270 | SH | SOLE | 0 | 134,270 | 0 | 0 | |
GENERAL MTRS CO | STOCK | 37045V100 | 803,437 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | STOCK | 393122106 | 1,057,590 | 14,060 | SH | SOLE | 0 | 14,060 | 0 | 0 | |
GAMESTOP CORP NEW | STOCK | 36467W109 | 1,967,050 | 46,801 | SH | SOLE | 0 | 46,801 | 0 | 0 | |
GLOBUS MED INC | STOCK | 379577208 | 356,774 | 21,161 | SH | SOLE | 0 | 21,161 | 0 | 0 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | STOCK | Y2745C102 | 1,705,030 | 50,001 | SH | SOLE | 0 | 50,001 | 0 | 0 | |
GENERAL MOLY INC | STOCK | 370373102 | 35,193 | 18,820 | SH | SOLE | 0 | 18,820 | 0 | 0 | |
GENERAL COMMUNICATION INC | STOCK | 369385109 | 81,017 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | STOCK | 372309104 | 125,276 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
GENERAC HLDGS INC | STOCK | 368736104 | 742,495 | 20,062 | SH | SOLE | 0 | 20,062 | 0 | 0 | |
GENWORTH FINL INC COM | STOCK | 37247D106 | 3,338,970 | 292,635 | SH | SOLE | 0 | 292,635 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SP | STOCK | 38045R107 | 774,346 | 231,148 | SH | SOLE | 0 | 231,148 | 0 | 0 | |
RANDGOLD RES LTD | STOCK | 752344309 | 2,153,040 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | 0 | |
GOOGLE INC | OPTION | 38259P508 | 19,303,600 | 4,961 | SH | Put | SOLE | 0 | 4,961 | 0 | 0 |
GOOGLE INC | OPTION | 38259P508 | 12,721,500 | 1,454 | SH | Call | SOLE | 0 | 1,454 | 0 | 0 |
GOOGLE INC | STOCK | 38259P508 | 392,266,000 | 445,570 | SH | SOLE | 0 | 445,570 | 0 | 0 | |
GOLD RESOURCE CORP | STOCK | 38068T105 | 101,559 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | STOCK | 38376A103 | 769,689 | 30,519 | SH | SOLE | 0 | 30,519 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | STOCK | 398905109 | 484,341 | 7,529 | SH | SOLE | 0 | 7,529 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | STOCK | 388689101 | 590,941 | 76,349 | SH | SOLE | 0 | 76,349 | 0 | 0 | |
GLOBAL PMTS INC | STOCK | 37940X102 | 517,024 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | STOCK | 393222104 | 142,950 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
GAP INC DEL | STOCK | 364760108 | 1,736,760 | 41,619 | SH | SOLE | 0 | 41,619 | 0 | 0 | |
GRAMERCY PPTY TR INC | STOCK | 38489R100 | 93,033 | 20,674 | SH | SOLE | 0 | 20,674 | 0 | 0 | |
GARMIN LTD SHS | STOCK | H2906T109 | 5,929,300 | 163,974 | SH | SOLE | 0 | 163,974 | 0 | 0 | |
GROUPON INC COM | OPTION | 399473107 | 204,177 | 2,038 | SH | Call | SOLE | 0 | 2,038 | 0 | 0 |
GLIMCHER RLTY TR SH BEN INT | STOCK | 379302102 | 1,547,620 | 141,723 | SH | SOLE | 0 | 141,723 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 1,790,900 | 3,617 | SH | Call | SOLE | 0 | 3,617 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 2,688,830 | 4,604 | SH | Put | SOLE | 0 | 4,604 | 0 | 0 |
GOLDMAN SACHS GROUP INC | STOCK | 38141G104 | 21,076,800 | 139,351 | SH | SOLE | 0 | 139,351 | 0 | 0 | |
GUANGSHEN RY LTD | STOCK | 40065W107 | 279,955 | 13,942 | SH | SOLE | 0 | 13,942 | 0 | 0 | |
GSI GROUP INC CDA NEW | STOCK | 36191C205 | 84,806 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
GLAXOSMITHKLINE PLC | STOCK | 37733W105 | 329,552 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | STOCK | 37954N206 | 245,238 | 22,561 | SH | SOLE | 0 | 22,561 | 0 | 0 | |
GASTAR EXPL LTD | STOCK | 367299203 | 63,068 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | STOCK | 382550101 | 156,386 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | STOCK | 36191U106 | 430,475 | 103,729 | SH | SOLE | 0 | 103,729 | 0 | 0 | |
GRAFTECH INTL LTD | STOCK | 384313102 | 343,376 | 47,167 | SH | SOLE | 0 | 47,167 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | STOCK | 37247A102 | 109,590 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
CHART INDS INC PAR $0.01 | STOCK | 16115Q308 | 998,577 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
GRAY TELEVISION INC | STOCK | 389375106 | 153,742 | 21,353 | SH | SOLE | 0 | 21,353 | 0 | 0 | |
CENTRAL GOLDTRUST TR UNIT | STOCK | 153546106 | 886,475 | 20,056 | SH | SOLE | 0 | 20,056 | 0 | 0 | |
GTX INC DEL | STOCK | 40052B108 | 75,042 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
GETTY RLTY CORP NEW | STOCK | 374297109 | 283,979 | 13,752 | SH | SOLE | 0 | 13,752 | 0 | 0 | |
GRANITE CONSTR INC | STOCK | 387328107 | 403,427 | 13,556 | SH | SOLE | 0 | 13,556 | 0 | 0 | |
GENESEE AND WYO INC | STOCK | 371559105 | 353,698 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | STOCK | 40171V100 | 660,563 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
GRAINGER W W INC | STOCK | 384802104 | 290,511 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
GENCORP INC | STOCK | 368682100 | 342,761 | 21,080 | SH | SOLE | 0 | 21,080 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | STOCK | 419879101 | 112,015 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
HAEMONETICS CORP | STOCK | 405024100 | 736,113 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
HANMI FINL CORP | STOCK | 410495204 | 190,818 | 10,799 | SH | SOLE | 0 | 10,799 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | STOCK | 405217100 | 1,410,370 | 21,708 | SH | SOLE | 0 | 21,708 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 341,163 | 3,403 | SH | Call | SOLE | 0 | 3,403 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,773,310 | 12,733 | SH | Put | SOLE | 0 | 12,733 | 0 | 0 |
HALLIBURTON CO | STOCK | 406216101 | 15,221,500 | 364,849 | SH | SOLE | 0 | 364,849 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | STOCK | 40637H109 | 241,815 | 30,417 | SH | SOLE | 0 | 30,417 | 0 | 0 | |
HASBRO INC | STOCK | 418056107 | 295,206 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
HAYNES INTERNATIONAL INC | STOCK | 420877201 | 201,341 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | STOCK | 446150104 | 1,102,120 | 140,041 | SH | SOLE | 0 | 140,041 | 0 | 0 | |
HSBC HLDGS PLC SPON | STOCK | 404280406 | 2,779,040 | 53,546 | SH | SOLE | 0 | 53,546 | 0 | 0 | |
HANCOCK HLDG CO | STOCK | 410120109 | 905,558 | 30,115 | SH | SOLE | 0 | 30,115 | 0 | 0 | |
HANESBRANDS INC | STOCK | 410345102 | 2,094,080 | 40,725 | SH | SOLE | 0 | 40,725 | 0 | 0 | |
HARVARD BIOSCIENCE INC | STOCK | 416906105 | 49,807 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
HCA HOLDINGS INC | STOCK | 40412C101 | 1,096,950 | 30,420 | SH | SOLE | 0 | 30,420 | 0 | 0 | |
HUDSON CITY BANCORP | STOCK | 443683107 | 841,245 | 91,839 | SH | SOLE | 0 | 91,839 | 0 | 0 | |
HCC INS HLDGS INC | STOCK | 404132102 | 633,415 | 14,693 | SH | SOLE | 0 | 14,693 | 0 | 0 | |
HACKETT GROUP INC | STOCK | 404609109 | 53,016 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
HEALTH CARE REIT INC | STOCK | 42217K106 | 7,262,770 | 108,351 | SH | SOLE | 0 | 108,351 | 0 | 0 | |
HCP INC | STOCK | 40414L109 | 7,869,340 | 173,181 | SH | SOLE | 0 | 173,181 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | STOCK | 421906108 | 586,347 | 23,913 | SH | SOLE | 0 | 23,913 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 955,231 | 4,488 | SH | Put | SOLE | 0 | 4,488 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076102 | 250,685 | 1,331 | SH | Call | SOLE | 0 | 1,331 | 0 | 0 |
HOME DEPOT INC | STOCK | 437076102 | 12,994,400 | 167,735 | SH | SOLE | 0 | 167,735 | 0 | 0 | |
HDFC BANK LTD | STOCK | 40415F101 | 16,684,000 | 460,376 | SH | SOLE | 0 | 460,376 | 0 | 0 | |
H AND E EQUIPMENT SERVICES INC | STOCK | 404030108 | 214,050 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
HEICO CORP NEW | STOCK | 422806109 | 932,651 | 18,516 | SH | SOLE | 0 | 18,516 | 0 | 0 | |
HELEN OF TROY CORP LTD | STOCK | G4388N106 | 426,521 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
HERCULES OFFSHORE INC | STOCK | 427093109 | 391,846 | 55,660 | SH | SOLE | 0 | 55,660 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 241,111 | 2,633 | SH | Call | SOLE | 0 | 2,633 | 0 | 0 |
HESS CORP | OPTION | 42809H107 | 1,692,160 | 5,335 | SH | Put | SOLE | 0 | 5,335 | 0 | 0 |
HESS CORP | STOCK | 42809H107 | 14,439,000 | 217,160 | SH | SOLE | 0 | 217,160 | 0 | 0 | |
HFF INC | STOCK | 40418F108 | 200,179 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
HOLLYFRONTIER CORP | STOCK | 436106108 | 3,112,630 | 72,759 | SH | SOLE | 0 | 72,759 | 0 | 0 | |
HANGER INC | STOCK | 41043F208 | 387,784 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
HOWARD HUGHES CORP | STOCK | 44267D107 | 691,932 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
HARTE-HANKS INC | STOCK | 416196103 | 135,725 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
HILLENBRAND INC | STOCK | 431571108 | 454,402 | 19,165 | SH | SOLE | 0 | 19,165 | 0 | 0 | |
HIBBETT SPORTS INC | STOCK | 428567101 | 501,054 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | STOCK | 416515104 | 2,613,360 | 84,520 | SH | SOLE | 0 | 84,520 | 0 | 0 | |
HITTITE MICROWAVE CORP | STOCK | 43365Y104 | 636,492 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
HIGHWOODS PPTYS INC | STOCK | 431284108 | 1,477,460 | 41,490 | SH | SOLE | 0 | 41,490 | 0 | 0 | |
HALCON RES CORP | STOCK | 40537Q209 | 433,126 | 76,389 | SH | SOLE | 0 | 76,389 | 0 | 0 | |
HECLA MNG CO | STOCK | 422704106 | 367,833 | 123,434 | SH | SOLE | 0 | 123,434 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 5,037,890 | 111,606 | SH | SOLE | 0 | 111,606 | 0 | 0 | |
HARMONIC INC | STOCK | 413160102 | 229,432 | 36,131 | SH | SOLE | 0 | 36,131 | 0 | 0 | |
HEALTHSOUTH CORP | STOCK | 421924309 | 866,880 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS ORD SHS | STOCK | G6648D109 | 489,108 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | STOCK | 42330P107 | 1,639,090 | 71,141 | SH | SOLE | 0 | 71,141 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | STOCK | 421933102 | 610,266 | 38,821 | SH | SOLE | 0 | 38,821 | 0 | 0 | |
HOME PROPERTIES INC | STOCK | 437306103 | 1,171,500 | 17,921 | SH | SOLE | 0 | 17,921 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | STOCK | 440327104 | 337,273 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | STOCK | 409321502 | 19,132 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
HMS HLDGS CORP | STOCK | 40425J101 | 716,242 | 30,740 | SH | SOLE | 0 | 30,740 | 0 | 0 | |
HNI CORP | STOCK | 404251100 | 574,198 | 15,919 | SH | SOLE | 0 | 15,919 | 0 | 0 | |
HUANENG PWR INTL INC SPON | STOCK | 443304100 | 713,055 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTION | 412822108 | 309,590 | 1,139 | SH | Put | SOLE | 0 | 1,139 | 0 | 0 |
HOLOGIC INC | STOCK | 436440101 | 1,056,810 | 54,757 | SH | SOLE | 0 | 54,757 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AA9 | 2,006,260 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HOME BANCSHARES INC | STOCK | 436893200 | 412,300 | 15,876 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
HONEYWELL INTL INC | STOCK | 438516106 | 565,377 | 7,126 | SH | SOLE | 0 | 7,126 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | STOCK | 440543106 | 3,129,380 | 58,493 | SH | SOLE | 0 | 58,493 | 0 | 0 | |
STARWOOD HOTELSANDRESORTS WRLD | OPTION | 85590A401 | 431,875 | 1,152 | SH | Put | SOLE | 0 | 1,152 | 0 | 0 |
STARWOOD HOTELSANDRESORTS WRLD | STOCK | 85590A401 | 1,086,680 | 17,197 | SH | SOLE | 0 | 17,197 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | STOCK | 442487203 | 214,431 | 38,223 | SH | SOLE | 0 | 38,223 | 0 | 0 | |
HELMERICH AND PAYNE INC | STOCK | 423452101 | 231,003 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
HUDSON PAC PPTYS INC | STOCK | 444097109 | 511,082 | 24,017 | SH | SOLE | 0 | 24,017 | 0 | 0 | |
HEWLETT PACKARD CO | OPTION | 428236103 | 5,765,350 | 24,288 | SH | Put | SOLE | 0 | 24,288 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236103 | 1,070,470 | 3,043 | SH | Call | SOLE | 0 | 3,043 | 0 | 0 |
HEWLETT PACKARD CO | STOCK | 428236103 | 47,009,400 | 1,895,540 | SH | SOLE | 0 | 1,895,540 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 1,242,310 | 47,272 | SH | SOLE | 0 | 47,272 | 0 | 0 | |
HEARTLAND PMT SYS INC | STOCK | 42235N108 | 466,035 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
HEALTHCARE RLTY TR | STOCK | 421946104 | 1,258,550 | 49,355 | SH | SOLE | 0 | 49,355 | 0 | 0 | |
BLOCK H AND R INC | STOCK | 093671105 | 2,747,220 | 98,999 | SH | SOLE | 0 | 98,999 | 0 | 0 | |
HARBINGER GROUP INC | STOCK | 41146A106 | 89,108 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
HARRIS CORP DEL | STOCK | 413875105 | 327,660 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
HILLSHIRE BRANDS CO | STOCK | 432589109 | 1,777,880 | 53,745 | SH | SOLE | 0 | 53,745 | 0 | 0 | |
SCHEIN HENRY INC | STOCK | 806407102 | 6,168,220 | 64,420 | SH | SOLE | 0 | 64,420 | 0 | 0 | |
HEIDRICK AND STRUGGLES INTL IN | STOCK | 422819102 | 192,815 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
HSN INC | STOCK | 404303109 | 1,752,620 | 32,625 | SH | SOLE | 0 | 32,625 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | STOCK | 44107P104 | 4,583,110 | 271,672 | SH | SOLE | 0 | 271,672 | 0 | 0 | |
HERSHEY CO | STOCK | 427866108 | 1,310,900 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
HERSHA HOSPITALITY TR SH BEN INT A | STOCK | 427825104 | 601,128 | 106,583 | SH | SOLE | 0 | 106,583 | 0 | 0 | |
HEALTHCARE TR AMER INC | STOCK | 42225P105 | 412,613 | 36,742 | SH | SOLE | 0 | 36,742 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | STOCK | 427096508 | 303,780 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | 0 | |
HILLTOP HOLDINGS INC | STOCK | 432748101 | 359,931 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
CHINA LODGING GROUP LTD | STOCK | 16949N109 | 199,456 | 12,466 | SH | SOLE | 0 | 12,466 | 0 | 0 | |
HEARTLAND EXPRESS INC | STOCK | 422347104 | 215,942 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | 0 | |
HATTERAS FINL CORP | STOCK | 41902R103 | 865,628 | 35,131 | SH | SOLE | 0 | 35,131 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | STOCK | 414585109 | 824,689 | 17,599 | SH | SOLE | 0 | 17,599 | 0 | 0 | |
HEARTWARE INTL INC | STOCK | 422368100 | 552,114 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | STOCK | 42805T105 | 2,581,260 | 104,083 | SH | SOLE | 0 | 104,083 | 0 | 0 | |
HUB GROUP INC | STOCK | 443320106 | 469,235 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
HUMANA INC | STOCK | 444859102 | 359,037 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
HUNTSMAN CORP | STOCK | 447011107 | 348,356 | 21,036 | SH | SOLE | 0 | 21,036 | 0 | 0 | |
HURON CONSULTING GROUP INC | STOCK | 447462102 | 372,648 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
HEADWATERS INC | STOCK | 42210P102 | 230,123 | 26,032 | SH | SOLE | 0 | 26,032 | 0 | 0 | |
HEALTHWAYS INC | STOCK | 422245100 | 204,928 | 11,791 | SH | SOLE | 0 | 11,791 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | STOCK | 449172105 | 215,307 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | STOCK | 464288513 | 1,984,820 | 21,840 | SH | SOLE | 0 | 21,840 | 0 | 0 | |
HORIZON PHARMA INC | STOCK | 44047T109 | 46,310 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
IAC INTERACTIVECORP PAR $.001 | STOCK | 44919P508 | 29,214,300 | 614,003 | SH | SOLE | 0 | 614,003 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | STOCK | 457985208 | 257,289 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
IBERIABANK CORP | STOCK | 450828108 | 554,488 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 2,320,460 | 2,512 | SH | Call | SOLE | 0 | 2,512 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 4,607,190 | 6,150 | SH | Put | SOLE | 0 | 6,150 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | STOCK | 459200101 | 65,606,900 | 343,294 | SH | SOLE | 0 | 343,294 | 0 | 0 | |
ICICI BK LTD | STOCK | 45104G104 | 12,381,500 | 323,700 | SH | SOLE | 0 | 323,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | STOCK | 459044103 | 421,140 | 18,651 | SH | SOLE | 0 | 18,651 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | STOCK | 45865V100 | 3,146,530 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
ICF INTL INC | STOCK | 44925C103 | 212,377 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
ICG GROUP INC | STOCK | 44928D108 | 152,201 | 13,351 | SH | SOLE | 0 | 13,351 | 0 | 0 | |
ICONIX BRAND GROUP INC | STOCK | 451055107 | 9,701,480 | 329,870 | SH | SOLE | 0 | 329,870 | 0 | 0 | |
ICU MED INC | STOCK | 44930G107 | 395,465 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
IDACORP INC | STOCK | 451107106 | 840,098 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
INTERDIGITAL INC | STOCK | 45867G101 | 2,994,680 | 67,070 | SH | SOLE | 0 | 67,070 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | STOCK | 45166R204 | 123,133 | 34,109 | SH | SOLE | 0 | 34,109 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | STOCK | 458118106 | 361,365 | 45,512 | SH | SOLE | 0 | 45,512 | 0 | 0 | |
ISHARES TR SANDP EURO PLUS | STOCK | 464287861 | 1,275,920 | 32,927 | SH | SOLE | 0 | 32,927 | 0 | 0 | |
INDIA FD INC | STOCK | 454089103 | 1,358,810 | 70,882 | SH | SOLE | 0 | 70,882 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTION | 459902102 | 207,020 | 2,144 | SH | Put | SOLE | 0 | 2,144 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTION | 459902102 | 2,093,650 | 22,491 | SH | Call | SOLE | 0 | 22,491 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | STOCK | 459902102 | 6,113,540 | 365,861 | SH | SOLE | 0 | 365,861 | 0 | 0 | |
IGATE CORP | STOCK | 45169U105 | 390,205 | 23,764 | SH | SOLE | 0 | 23,764 | 0 | 0 | |
IHS INC | STOCK | 451734107 | 681,184 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | STOCK | 46113M108 | 289,836 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
II VI INC | STOCK | 902104108 | 287,477 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
INTRALINKS HLDGS INC | STOCK | 46118H104 | 84,768 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
ISHARES TR SANDP LTN AM 40 | STOCK | 464287390 | 13,135,000 | 357,317 | SH | SOLE | 0 | 357,317 | 0 | 0 | |
ILLUMINA INC | STOCK | 452327109 | 2,286,060 | 30,546 | SH | SOLE | 0 | 30,546 | 0 | 0 | |
IMMUNOGEN INC | STOCK | 45253H101 | 489,239 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
IMMUNOMEDICS INC | STOCK | 452907108 | 168,564 | 30,986 | SH | SOLE | 0 | 30,986 | 0 | 0 | |
IMATION CORP | STOCK | 45245A107 | 47,879 | 11,319 | SH | SOLE | 0 | 11,319 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 6,385,500 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
IMPERVA INC | STOCK | 45321L100 | 328,792 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
INTERMEC INC | STOCK | 458786100 | 199,411 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP PAR $.001 | STOCK | 45885A300 | 156,998 | 18,984 | SH | SOLE | 0 | 18,984 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | STOCK | 453836108 | 269,273 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
INFORMATICA CORP | STOCK | 45666Q102 | 1,753,790 | 50,137 | SH | SOLE | 0 | 50,137 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | STOCK | 45665G303 | 287,000 | 17,727 | SH | SOLE | 0 | 17,727 | 0 | 0 | |
INFINERA CORPORATION | STOCK | 45667G103 | 433,181 | 40,598 | SH | SOLE | 0 | 40,598 | 0 | 0 | |
INFOSYS LTD | OPTION | 456788108 | 465,000 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
INFOSYS LTD | STOCK | 456788108 | 21,731,100 | 527,582 | SH | SOLE | 0 | 527,582 | 0 | 0 | |
ING GROEP N V | STOCK | 456837103 | 5,423,330 | 596,626 | SH | SOLE | 0 | 596,626 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | STOCK | 45841V109 | 273,532 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
SUMMIT HOTEL PPTYS | STOCK | 866082100 | 337,847 | 35,751 | SH | SOLE | 0 | 35,751 | 0 | 0 | |
INSMED INC PAR $.01 | STOCK | 457669307 | 141,989 | 11,872 | SH | SOLE | 0 | 11,872 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 2,351,730 | 19,852 | SH | Call | SOLE | 0 | 19,852 | 0 | 0 |
INTEL CORP | OPTION | 458140100 | 1,191,460 | 34,975 | SH | Put | SOLE | 0 | 34,975 | 0 | 0 |
INTEL CORP | STOCK | 458140100 | 92,469,200 | 3,816,310 | SH | SOLE | 0 | 3,816,310 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 12,397,400 | 203,136 | SH | SOLE | 0 | 203,136 | 0 | 0 | |
INVENSENSE INC | STOCK | 46123D205 | 315,182 | 20,493 | SH | SOLE | 0 | 20,493 | 0 | 0 | |
INNERWORKINGS INC | STOCK | 45773Y105 | 179,134 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
ION GEOPHYSICAL CORP | STOCK | 462044108 | 279,689 | 46,460 | SH | SOLE | 0 | 46,460 | 0 | 0 | |
INNOSPEC INC | STOCK | 45768S105 | 333,534 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
INTL PAPER CO | OPTION | 460146103 | 903,933 | 5,274 | SH | Put | SOLE | 0 | 5,274 | 0 | 0 |
INTL PAPER CO | STOCK | 460146103 | 3,965,040 | 89,484 | SH | SOLE | 0 | 89,484 | 0 | 0 | |
INFINITY PPTY AND CAS CORP | STOCK | 45665Q103 | 234,199 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | STOCK | 44984A105 | 293,522 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | STOCK | 460690100 | 292,120 | 20,077 | SH | SOLE | 0 | 20,077 | 0 | 0 | |
INNOPHOS HOLDINGS INC | STOCK | 45774N108 | 361,652 | 7,667 | SH | SOLE | 0 | 7,667 | 0 | 0 | |
INTREPID POTASH INC | STOCK | 46121Y102 | 2,733,940 | 143,514 | SH | SOLE | 0 | 143,514 | 0 | 0 | |
IMPAX LABORATORIES INC | STOCK | 45256B101 | 480,875 | 24,104 | SH | SOLE | 0 | 24,104 | 0 | 0 | |
NEUTRAL TANDEM INC | STOCK | 64128B108 | 81,725 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
IROBOT CORP | STOCK | 462726100 | 379,804 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
INLAND REAL ESTATE CORP | STOCK | 457461200 | 484,929 | 47,449 | SH | SOLE | 0 | 47,449 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | STOCK | 46269C102 | 175,624 | 22,632 | SH | SOLE | 0 | 22,632 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | STOCK | 461730103 | 471,693 | 54,848 | SH | SOLE | 0 | 54,848 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | STOCK | 460254105 | 872,172 | 41,651 | SH | SOLE | 0 | 41,651 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM | STOCK | 46333X108 | 329,902 | 33,156 | SH | SOLE | 0 | 33,156 | 0 | 0 | |
INVESTORS BANCORP INC | STOCK | 46146P102 | 344,763 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | STOCK | 460335201 | 301,986 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | 0 | |
INTERSIL CORP | STOCK | 46069S109 | 348,076 | 44,511 | SH | SOLE | 0 | 44,511 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | STOCK | 464330109 | 1,063,060 | 39,563 | SH | SOLE | 0 | 39,563 | 0 | 0 | |
INTUITIVE SURGICAL INC | STOCK | 46120E602 | 13,662,500 | 26,994 | SH | SOLE | 0 | 26,994 | 0 | 0 | |
ITC HLDGS CORP | STOCK | 465685105 | 267,692 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | STOCK | 46145F105 | 168,948 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
INTERMUNE INC | STOCK | 45884X103 | 267,811 | 27,839 | SH | SOLE | 0 | 27,839 | 0 | 0 | |
ITRON INC | STOCK | 465741106 | 1,240,780 | 29,243 | SH | SOLE | 0 | 29,243 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON | OPTION | 465562106 | 323,000 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON | STOCK | 465562106 | 42,757,500 | 3,309,400 | SH | SOLE | 0 | 3,309,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTION | 452308109 | 367,248 | 1,701 | SH | Put | SOLE | 0 | 1,701 | 0 | 0 |
ILLINOIS TOOL WKS INC | STOCK | 452308109 | 2,263,030 | 32,717 | SH | SOLE | 0 | 32,717 | 0 | 0 | |
INVACARE CORP | STOCK | 461203101 | 154,643 | 10,769 | SH | SOLE | 0 | 10,769 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | STOCK | 46131B100 | 801,587 | 48,405 | SH | SOLE | 0 | 48,405 | 0 | 0 | |
ISHARES TR CORE SANDP500 ETF | STOCK | 464287200 | 14,550,600 | 90,444 | SH | SOLE | 0 | 90,444 | 0 | 0 | |
ISHARES TR SANDP500 GRW | STOCK | 464287309 | 2,942,450 | 35,025 | SH | SOLE | 0 | 35,025 | 0 | 0 | |
INVESCO LTD SHS | STOCK | G491BT108 | 2,601,050 | 81,794 | SH | SOLE | 0 | 81,794 | 0 | 0 | |
ISHARES TR RUSSELL1000VAL | STOCK | 464287598 | 16,527,600 | 197,250 | SH | SOLE | 0 | 197,250 | 0 | 0 | |
ISHARES TR RUSSELL1000GRW | STOCK | 464287614 | 5,023,500 | 69,061 | SH | SOLE | 0 | 69,061 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | STOCK | 464287655 | 159,799,000 | 1,647,410 | SH | SOLE | 0 | 1,647,410 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | OPTION | 464287655 | 12,310,000 | 21,868 | SH | Call | SOLE | 0 | 21,868 | 0 | 0 |
ISHARES TR RUSSELL 2000 | OPTION | 464287655 | 28,054,400 | 72,157 | SH | Put | SOLE | 0 | 72,157 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | STOCK | 464287630 | 10,445,900 | 121,605 | SH | SOLE | 0 | 121,605 | 0 | 0 | |
ISHARES TR DJ US REAL EST | STOCK | 464287739 | 18,088,600 | 272,295 | SH | SOLE | 0 | 272,295 | 0 | 0 | |
ISHARES TR DJ US REAL EST | OPTION | 464287739 | 245,120 | 1,558 | SH | Call | SOLE | 0 | 1,558 | 0 | 0 |
JACK IN THE BOX INC | STOCK | 466367109 | 609,231 | 15,506 | SH | SOLE | 0 | 15,506 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 750,257 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | 0 | |
HUNT J B TRANS SVCS INC | STOCK | 445658107 | 925,105 | 12,806 | SH | SOLE | 0 | 12,806 | 0 | 0 | |
JABIL CIRCUIT INC | STOCK | 466313103 | 5,719,280 | 280,632 | SH | SOLE | 0 | 280,632 | 0 | 0 | |
JETBLUE AIRWAYS CORP | STOCK | 477143101 | 511,617 | 81,209 | SH | SOLE | 0 | 81,209 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | STOCK | 477839104 | 211,739 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
JOHNSON CTLS INC | STOCK | 478366107 | 4,722,130 | 131,940 | SH | SOLE | 0 | 131,940 | 0 | 0 | |
J2 GLOBAL INC | STOCK | 48123V102 | 676,929 | 15,924 | SH | SOLE | 0 | 15,924 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 717,056 | 7,032 | SH | Put | SOLE | 0 | 7,032 | 0 | 0 |
PENNEY J C INC | STOCK | 708160106 | 5,829,350 | 341,297 | SH | SOLE | 0 | 341,297 | 0 | 0 | |
JDS UNIPHASE CORP PAR $0.001 | STOCK | 46612J507 | 188,509 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | STOCK | 469814107 | 378,743 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
JIVE SOFTWARE INC | STOCK | 47760A108 | 271,278 | 14,930 | SH | SOLE | 0 | 14,930 | 0 | 0 | |
J AND J SNACK FOODS CORP | STOCK | 466032109 | 404,404 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
HENRY JACK AND ASSOC INC | STOCK | 426281101 | 582,527 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
JONES LANG LASALLE INC | STOCK | 48020Q107 | 608,906 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,745,350 | 9,412 | SH | Put | SOLE | 0 | 9,412 | 0 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,575,240 | 6,377 | SH | Call | SOLE | 0 | 6,377 | 0 | 0 |
JOHNSON AND JOHNSON | STOCK | 478160104 | 54,174,800 | 630,967 | SH | SOLE | 0 | 630,967 | 0 | 0 | |
JUNIPER NETWORKS INC | STOCK | 48203R104 | 981,064 | 50,806 | SH | SOLE | 0 | 50,806 | 0 | 0 | |
JANUS CAP GROUP INC | STOCK | 47102X105 | 514,191 | 60,422 | SH | SOLE | 0 | 60,422 | 0 | 0 | |
JONES GROUP INC | STOCK | 48020T101 | 383,598 | 27,898 | SH | SOLE | 0 | 27,898 | 0 | 0 | |
51JOB INC SP | STOCK | 316827104 | 309,128 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
ST JOE CO | STOCK | 790148100 | 220,415 | 10,471 | SH | SOLE | 0 | 10,471 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | STOCK | 480838101 | 402,250 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
JOY GLOBAL INC | OPTION | 481165108 | 321,550 | 686 | SH | Put | SOLE | 0 | 686 | 0 | 0 |
JOY GLOBAL INC | STOCK | 481165108 | 1,742,760 | 35,911 | SH | SOLE | 0 | 35,911 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,402,990 | 55,166 | SH | Put | SOLE | 0 | 55,166 | 0 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,691,400 | 33,687 | SH | Call | SOLE | 0 | 33,687 | 0 | 0 |
JPMORGAN CHASE AND CO | STOCK | 46625H100 | 67,794,200 | 1,284,230 | SH | SOLE | 0 | 1,284,230 | 0 | 0 | |
JAMES RIVER COAL CO | OPTION | 470355207 | 305,250 | 4,116 | SH | Put | SOLE | 0 | 4,116 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | STOCK | 481130102 | 108,171 | 14,442 | SH | SOLE | 0 | 14,442 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 661,891 | 1,204 | SH | Call | SOLE | 0 | 1,204 | 0 | 0 |
KELLOGG CO | STOCK | 487836108 | 7,779,600 | 121,121 | SH | SOLE | 0 | 121,121 | 0 | 0 | |
KAISER ALUMINUM CORP PAR $0.01 | STOCK | 483007704 | 406,512 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
KAMAN CORP | STOCK | 483548103 | 327,560 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
KIMBALL INTL INC CL B | STOCK | 494274103 | 110,752 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
KB HOME | STOCK | 48666K109 | 1,146,730 | 58,417 | SH | SOLE | 0 | 58,417 | 0 | 0 | |
KBR INC | STOCK | 48242W106 | 781,723 | 24,053 | SH | SOLE | 0 | 24,053 | 0 | 0 | |
KNIGHT CAP GROUP INC | STOCK | 499005106 | 212,061 | 59,070 | SH | SOLE | 0 | 59,070 | 0 | 0 | |
KAYDON CORP | STOCK | 486587108 | 309,221 | 11,224 | SH | SOLE | 0 | 11,224 | 0 | 0 | |
KEY ENERGY SVCS INC | STOCK | 492914106 | 364,164 | 61,204 | SH | SOLE | 0 | 61,204 | 0 | 0 | |
KEMET CORP | STOCK | 488360207 | 65,735 | 15,994 | SH | SOLE | 0 | 15,994 | 0 | 0 | |
KOREA ELECTRIC PWR | STOCK | 500631106 | 349,445 | 30,897 | SH | SOLE | 0 | 30,897 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | STOCK | 492515101 | 216,496 | 28,982 | SH | SOLE | 0 | 28,982 | 0 | 0 | |
KEYCORP NEW | STOCK | 493267108 | 1,533,070 | 138,865 | SH | SOLE | 0 | 138,865 | 0 | 0 | |
KEY | STOCK | 493308100 | 212,203 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
KEYW HLDG CORP | STOCK | 493723100 | 144,438 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
KORN FERRY INTL | STOCK | 500643200 | 322,440 | 17,206 | SH | SOLE | 0 | 17,206 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 551,958 | 108,227 | SH | SOLE | 0 | 108,227 | 0 | 0 | |
KIMCO RLTY CORP | STOCK | 49446R109 | 3,473,270 | 162,075 | SH | SOLE | 0 | 162,075 | 0 | 0 | |
KIOR INC | STOCK | 497217109 | 100,627 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | STOCK | 501014104 | 336,611 | 19,290 | SH | SOLE | 0 | 19,290 | 0 | 0 | |
KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 31,569,100 | 1,605,760 | SH | SOLE | 0 | 1,605,760 | 0 | 0 | |
KLA-TENCOR CORP | STOCK | 482480100 | 6,394,740 | 114,745 | SH | SOLE | 0 | 114,745 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 537,386 | 1,257 | SH | Put | SOLE | 0 | 1,257 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,117,230 | 1,420 | SH | Call | SOLE | 0 | 1,420 | 0 | 0 |
KIMBERLY CLARK CORP | STOCK | 494368103 | 23,386,500 | 240,750 | SH | SOLE | 0 | 240,750 | 0 | 0 | |
KINDER MORGAN INC DEL | STOCK | 49456B101 | 3,043,490 | 79,777 | SH | SOLE | 0 | 79,777 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B101 | 64,609 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
KEMPER CORP DEL | STOCK | 488401100 | 243,483 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC SHS | STOCK | 49455U100 | 1,149,860 | 13,756 | SH | SOLE | 0 | 13,756 | 0 | 0 | |
CARMAX INC | STOCK | 143130102 | 230,615 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
KINDRED HEALTHCARE INC | STOCK | 494580103 | 250,008 | 19,041 | SH | SOLE | 0 | 19,041 | 0 | 0 | |
KNOLL INC | STOCK | 498904200 | 239,637 | 16,864 | SH | SOLE | 0 | 16,864 | 0 | 0 | |
KNIGHT TRANSN INC | STOCK | 499064103 | 349,553 | 20,782 | SH | SOLE | 0 | 20,782 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 2,631,060 | 13,941 | SH | Put | SOLE | 0 | 13,941 | 0 | 0 |
COCA COLA CO | OPTION | 191216100 | 7,154,180 | 17,974 | SH | Call | SOLE | 0 | 17,974 | 0 | 0 |
COCA COLA CO | STOCK | 191216100 | 43,943,200 | 1,095,570 | SH | SOLE | 0 | 1,095,570 | 0 | 0 | |
KODIAK OIL AND GAS CORP | STOCK | 50015Q100 | 822,983 | 92,574 | SH | SOLE | 0 | 92,574 | 0 | 0 | |
KOPPERS HOLDINGS INC | STOCK | 50060P106 | 274,896 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
KOPIN CORP | STOCK | 500600101 | 87,701 | 23,639 | SH | SOLE | 0 | 23,639 | 0 | 0 | |
KROGER CO | STOCK | 501044101 | 1,488,810 | 43,104 | SH | SOLE | 0 | 43,104 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | STOCK | 50077C106 | 246,026 | 11,605 | SH | SOLE | 0 | 11,605 | 0 | 0 | |
KILROY RLTY CORP | STOCK | 49427F108 | 1,352,130 | 25,507 | SH | SOLE | 0 | 25,507 | 0 | 0 | |
SPDR SERIES TRUST SANDP REGL BKG | STOCK | 78464A698 | 40,656,000 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 30,403,800 | 544,189 | SH | SOLE | 0 | 544,189 | 0 | 0 | |
KITE RLTY GROUP TR | STOCK | 49803T102 | 294,976 | 48,918 | SH | SOLE | 0 | 48,918 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | STOCK | 48562P103 | 572,645 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
KOHLS CORP | STOCK | 500255104 | 853,720 | 16,902 | SH | SOLE | 0 | 16,902 | 0 | 0 | |
KANSAS CITY SOUTHERN | STOCK | 485170302 | 213,615 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
KRATOS DEFENSE AND SEC SOLUTIO | STOCK | 50077B207 | 100,596 | 15,524 | SH | SOLE | 0 | 15,524 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | STOCK | 489398107 | 310,685 | 18,671 | SH | SOLE | 0 | 18,671 | 0 | 0 | |
QUICKSILVER RESOURCES INC | STOCK | 74837R104 | 299,783 | 178,442 | SH | SOLE | 0 | 178,442 | 0 | 0 | |
QUAKER CHEM CORP | STOCK | 747316107 | 289,959 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | |
LOEWS CORP | STOCK | 540424108 | 3,164,570 | 71,274 | SH | SOLE | 0 | 71,274 | 0 | 0 | |
LITHIA MTRS INC | STOCK | 536797103 | 413,526 | 7,757 | SH | SOLE | 0 | 7,757 | 0 | 0 | |
LANCASTER COLONY CORP | STOCK | 513847103 | 504,205 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
LAZARD LTD SHS A | STOCK | G54050102 | 658,368 | 20,478 | SH | SOLE | 0 | 20,478 | 0 | 0 | |
LAKELAND BANCORP INC | STOCK | 511637100 | 105,312 | 10,097 | SH | SOLE | 0 | 10,097 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | STOCK | G5480U104 | 10,566,400 | 143,780 | SH | SOLE | 0 | 143,780 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 5,912,400 | 87,088 | SH | SOLE | 0 | 87,088 | 0 | 0 | |
U S AIRWAYS GROUP INC | STOCK | 90341W108 | 1,088,430 | 66,287 | SH | SOLE | 0 | 66,287 | 0 | 0 | |
LDK SOLAR CO LTD | STOCK | 50183L107 | 13,184 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
LEAP WIRELESS INTL INC | STOCK | 521863308 | 128,206 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | |
LENNAR CORP | OPTION | 526057104 | 447,480 | 3,960 | SH | Call | SOLE | 0 | 3,960 | 0 | 0 |
LENNAR CORP | STOCK | 526057104 | 1,605,470 | 44,547 | SH | SOLE | 0 | 44,547 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | STOCK | 52186N106 | 215,958 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON | STOCK | 16939P106 | 1,798,830 | 51,572 | SH | SOLE | 0 | 51,572 | 0 | 0 | |
LATAM AIRLS GROUP S A | STOCK | 51817R106 | 352,258 | 20,856 | SH | SOLE | 0 | 20,856 | 0 | 0 | |
LITTELFUSE INC | STOCK | 537008104 | 580,466 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
LIFEVANTAGE CORP | STOCK | 53222K106 | 105,335 | 45,403 | SH | SOLE | 0 | 45,403 | 0 | 0 | |
LACLEDE GROUP INC | STOCK | 505597104 | 535,044 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | STOCK | 53220K504 | 231,068 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | STOCK | 50540R409 | 218,418 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 1,292,670 | 52,335 | SH | SOLE | 0 | 52,335 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | OPTION | 53217V109 | 248,050 | 451 | SH | Call | SOLE | 0 | 451 | 0 | 0 |
LIFE TECHNOLOGIES CORP | STOCK | 53217V109 | 370,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | STOCK | 53217V109 | 25,905,900 | 350,032 | SH | SOLE | 0 | 350,032 | 0 | 0 | |
LENNOX INTL INC | STOCK | 526107107 | 870,193 | 13,483 | SH | SOLE | 0 | 13,483 | 0 | 0 | |
LINCOLN EDL SVCS CORP | STOCK | 533535100 | 54,355 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 8,840,030 | 384,182 | SH | SOLE | 0 | 384,182 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | STOCK | 536252109 | 57,788 | 19,927 | SH | SOLE | 0 | 19,927 | 0 | 0 | |
LAKELAND FINL CORP | STOCK | 511656100 | 697,219 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
LKQ CORP | STOCK | 501889208 | 2,446,820 | 95,022 | SH | SOLE | 0 | 95,022 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | STOCK | 55003T107 | 744,437 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
L AND L ENERGY INC | STOCK | 50162D100 | 46,945 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | STOCK | 502424104 | 275,054 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | BOND | 502413AW7 | 1,936,650,000 | 19,045,000 | SH | SOLE | 0 | 19,045,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | STOCK | 53261M104 | 54,515 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | STOCK | 535678106 | 5,749,840 | 156,076 | SH | SOLE | 0 | 156,076 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 313,125,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
LILLY ELI AND CO | OPTION | 532457108 | 1,485,050 | 3,350 | SH | Call | SOLE | 0 | 3,350 | 0 | 0 |
LILLY ELI AND CO | STOCK | 532457108 | 5,073,210 | 103,282 | SH | SOLE | 0 | 103,282 | 0 | 0 | |
LEGG MASON INC | STOCK | 524901105 | 580,538 | 18,721 | SH | SOLE | 0 | 18,721 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | STOCK | 531229102 | 19,539,800 | 154,148 | SH | SOLE | 0 | 154,148 | 0 | 0 | |
LUMINEX CORP DEL | STOCK | 55027E102 | 264,158 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
LOCKHEED MARTIN CORP | STOCK | 539830109 | 2,049,790 | 18,899 | SH | SOLE | 0 | 18,899 | 0 | 0 | |
LINCOLN NATL CORP IND | STOCK | 534187109 | 1,681,780 | 46,114 | SH | SOLE | 0 | 46,114 | 0 | 0 | |
SNYDERS-LANCE INC | STOCK | 833551104 | 475,271 | 16,729 | SH | SOLE | 0 | 16,729 | 0 | 0 | |
CHENIERE ENERGY INC | STOCK | 16411R208 | 810,564 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | 0 | |
LINKEDIN CORP COM | STOCK | 53578A108 | 1,751,800 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
LINDSAY CORP | STOCK | 535555106 | 3,755,750 | 50,090 | SH | SOLE | 0 | 50,090 | 0 | 0 | |
ALLIANT ENERGY CORP | STOCK | 018802108 | 632,317 | 12,541 | SH | SOLE | 0 | 12,541 | 0 | 0 | |
LORILLARD INC | OPTION | 544147101 | 399,750 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
LORILLARD INC | STOCK | 544147101 | 1,087,370 | 24,894 | SH | SOLE | 0 | 24,894 | 0 | 0 | |
LIFELOCK INC | STOCK | 53224V100 | 281,063 | 24,002 | SH | SOLE | 0 | 24,002 | 0 | 0 | |
LOGITECH INTL S A SHS | STOCK | H50430232 | 442,395 | 62,751 | SH | SOLE | 0 | 62,751 | 0 | 0 | |
LOGMEIN INC | STOCK | 54142L109 | 217,425 | 8,889 | SH | SOLE | 0 | 8,889 | 0 | 0 | |
GRAND CANYON ED INC | STOCK | 38526M106 | 519,064 | 16,105 | SH | SOLE | 0 | 16,105 | 0 | 0 | |
LORAL SPACE AND COMMUNICATNS I | STOCK | 543881106 | 274,229 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
LOWES COS INC | STOCK | 548661107 | 1,204,460 | 29,449 | SH | SOLE | 0 | 29,449 | 0 | 0 | |
LG DISPLAY CO LTD SPONS | STOCK | 50186V102 | 512,784 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | |
LPL FINL HLDGS INC | STOCK | 50212V100 | 327,606 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
LENDER PROCESSING SVCS INC | STOCK | 52602E102 | 410,813 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
LIVEPERSON INC | STOCK | 538146101 | 167,579 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
LOUISIANA PAC CORP | STOCK | 546347105 | 722,462 | 48,848 | SH | SOLE | 0 | 48,848 | 0 | 0 | |
ISHARES TR IBOXX INV CPBD | STOCK | 464287242 | 423,346 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
LIQUIDITY SERVICES INC | STOCK | 53635B107 | 302,218 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | 0 | |
LAM RESEARCH CORP | STOCK | 512807108 | 1,565,560 | 35,308 | SH | SOLE | 0 | 35,308 | 0 | 0 | |
K12 INC | STOCK | 48273U102 | 250,012 | 9,517 | SH | SOLE | 0 | 9,517 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 1,958,180 | 52,981 | SH | SOLE | 0 | 52,981 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | STOCK | 518415104 | 198,795 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | 0 | |
CAPLEASE INC | STOCK | 140288101 | 397,591 | 47,108 | SH | SOLE | 0 | 47,108 | 0 | 0 | |
LSI CORPORATION | STOCK | 502161102 | 83,038 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
LTC PPTYS INC | STOCK | 502175102 | 720,394 | 18,448 | SH | SOLE | 0 | 18,448 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 462,170 | 2,696 | SH | Put | SOLE | 0 | 2,696 | 0 | 0 |
L BRANDS INC | STOCK | 501797104 | 2,710,670 | 55,039 | SH | SOLE | 0 | 55,039 | 0 | 0 | |
LIFE TIME FITNESS INC | STOCK | 53217R207 | 753,855 | 15,044 | SH | SOLE | 0 | 15,044 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | STOCK | 50575Q102 | 58,585 | 35,506 | SH | SOLE | 0 | 35,506 | 0 | 0 | |
LTX-CREDENCE CORP | STOCK | 502403207 | 106,520 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
LUFKIN INDS INC | STOCK | 549764108 | 1,049,610 | 11,864 | SH | SOLE | 0 | 11,864 | 0 | 0 | |
LEUCADIA NATL CORP | STOCK | 527288104 | 1,396,690 | 53,268 | SH | SOLE | 0 | 53,268 | 0 | 0 | |
LULULEMON ATHLETICA INC | STOCK | 550021109 | 916,214 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | |
SOUTHWEST AIRLS CO | STOCK | 844741108 | 1,024,120 | 79,451 | SH | SOLE | 0 | 79,451 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | STOCK | 52729N308 | 509,461 | 24,168 | SH | SOLE | 0 | 24,168 | 0 | 0 | |
LAS VEGAS SANDS CORP | STOCK | 517834107 | 5,163,900 | 97,561 | SH | SOLE | 0 | 97,561 | 0 | 0 | |
LEXINGTON REALTY TRUST | STOCK | 529043101 | 1,141,390 | 97,722 | SH | SOLE | 0 | 97,722 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | STOCK | 528872104 | 166,372 | 76,669 | SH | SOLE | 0 | 76,669 | 0 | 0 | |
LSB INDS INC | STOCK | 502160104 | 205,754 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 1,854,750 | 27,992 | SH | SOLE | 0 | 27,992 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | STOCK | 539439109 | 431,190 | 112,289 | SH | SOLE | 0 | 112,289 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | STOCK | 538034109 | 780,921 | 50,382 | SH | SOLE | 0 | 50,382 | 0 | 0 | |
LA Z BOY INC | STOCK | 505336107 | 370,434 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
MACYS INC | OPTION | 55616P104 | 597,244 | 1,486 | SH | Call | SOLE | 0 | 1,486 | 0 | 0 |
MACYS INC | STOCK | 55616P104 | 1,496,980 | 31,187 | SH | SOLE | 0 | 31,187 | 0 | 0 | |
MASTERCARD INC | STOCK | 57636Q104 | 9,815,330 | 17,085 | SH | SOLE | 0 | 17,085 | 0 | 0 | |
MID-AMER APT CMNTYS INC | STOCK | 59522J103 | 1,025,500 | 15,132 | SH | SOLE | 0 | 15,132 | 0 | 0 | |
MACERICH CO | STOCK | 554382101 | 3,034,900 | 49,777 | SH | SOLE | 0 | 49,777 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | STOCK | 590328100 | 243,929 | 36,245 | SH | SOLE | 0 | 36,245 | 0 | 0 | |
MAIN STREET CAPITAL CORP | STOCK | 56035L104 | 341,667 | 12,339 | SH | SOLE | 0 | 12,339 | 0 | 0 | |
MAKO SURGICAL CORP | STOCK | 560879108 | 187,402 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | 0 | |
MANPOWERGROUP INC | STOCK | 56418H100 | 470,294 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
MANHATTAN ASSOCS INC | STOCK | 562750109 | 521,062 | 6,753 | SH | SOLE | 0 | 6,753 | 0 | 0 | |
MANTECH INTL CORP | STOCK | 564563104 | 211,807 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
MASCO CORP | STOCK | 574599106 | 498,808 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | 0 | |
MASIMO CORP | STOCK | 574795100 | 359,700 | 16,967 | SH | SOLE | 0 | 16,967 | 0 | 0 | |
MATTEL INC | STOCK | 577081102 | 10,644,700 | 234,931 | SH | SOLE | 0 | 234,931 | 0 | 0 | |
MATTHEWS INTL CORP | STOCK | 577128101 | 361,618 | 9,592 | SH | SOLE | 0 | 9,592 | 0 | 0 | |
MATSON INC | STOCK | 57686G105 | 434,675 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
MB FINANCIAL INC NEW | STOCK | 55264U108 | 511,853 | 19,099 | SH | SOLE | 0 | 19,099 | 0 | 0 | |
MBIA INC | OPTION | 55262C100 | 360,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MBIA INC | STOCK | 55262C100 | 2,405,680 | 180,742 | SH | SOLE | 0 | 180,742 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | STOCK | 607409109 | 22,154,900 | 1,169,740 | SH | SOLE | 0 | 1,169,740 | 0 | 0 | |
MBT FINL CORP | STOCK | 578877102 | 42,791 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
MEDLEY CAP CORP | STOCK | 58503F106 | 147,615 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 736,249 | 2,921 | SH | Put | SOLE | 0 | 2,921 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135101 | 1,483,070 | 2,003 | SH | Call | SOLE | 0 | 2,003 | 0 | 0 |
MCDONALDS CORP | STOCK | 580135101 | 37,788,800 | 381,705 | SH | SOLE | 0 | 381,705 | 0 | 0 | |
MCG CAPITAL CORP | STOCK | 58047P107 | 120,408 | 23,111 | SH | SOLE | 0 | 23,111 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | STOCK | 595017104 | 4,971,010 | 133,450 | SH | SOLE | 0 | 133,450 | 0 | 0 | |
MCKESSON CORP | STOCK | 58155Q103 | 622,766 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
MOODYS CORP | STOCK | 615369105 | 1,772,090 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | 0 | |
MOLYCORP INC DEL | OPTION | 608753109 | 238,400 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
MOLYCORP INC DEL | STOCK | 608753109 | 314,780 | 50,771 | SH | SOLE | 0 | 50,771 | 0 | 0 | |
MICREL INC | STOCK | 594793101 | 156,796 | 15,870 | SH | SOLE | 0 | 15,870 | 0 | 0 | |
MEDASSETS INC | STOCK | 584045108 | 379,157 | 21,373 | SH | SOLE | 0 | 21,373 | 0 | 0 | |
M D C HLDGS INC | STOCK | 552676108 | 2,305,540 | 70,918 | SH | SOLE | 0 | 70,918 | 0 | 0 | |
MEDICINES CO | STOCK | 584688105 | 661,279 | 21,498 | SH | SOLE | 0 | 21,498 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 585,553 | 7,516 | SH | Put | SOLE | 0 | 7,516 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207105 | 4,000,020 | 3,783 | SH | Call | SOLE | 0 | 3,783 | 0 | 0 |
MONDELEZ INTL INC | STOCK | 609207105 | 58,202,900 | 2,040,060 | SH | SOLE | 0 | 2,040,060 | 0 | 0 | |
MEREDITH CORP | STOCK | 589433101 | 594,294 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | STOCK | 58471A105 | 731,593 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | |
MEDTRONIC INC | STOCK | 585055106 | 6,316,450 | 122,721 | SH | SOLE | 0 | 122,721 | 0 | 0 | |
MDU RES GROUP INC | STOCK | 552690109 | 511,178 | 19,729 | SH | SOLE | 0 | 19,729 | 0 | 0 | |
MEDIVATION INC | STOCK | 58501N101 | 300,661 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
MIDWAY GOLD CORP | STOCK | 598153104 | 52,762 | 56,130 | SH | SOLE | 0 | 56,130 | 0 | 0 | |
MIMEDX GROUP INC | STOCK | 602496101 | 237,774 | 33,679 | SH | SOLE | 0 | 33,679 | 0 | 0 | |
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 35,390,100 | 168,444 | SH | SOLE | 0 | 168,444 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | STOCK | 583421102 | 249,540 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
METHODE ELECTRS INC | STOCK | 591520200 | 208,458 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | |
MENTOR GRAPHICS CORP | STOCK | 587200106 | 655,981 | 33,554 | SH | SOLE | 0 | 33,554 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 1,338,960 | 14,366 | SH | Put | SOLE | 0 | 14,366 | 0 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,915,550 | 4,331 | SH | Call | SOLE | 0 | 4,331 | 0 | 0 |
METLIFE INC | STOCK | 59156R108 | 9,996,960 | 218,465 | SH | SOLE | 0 | 218,465 | 0 | 0 | |
MFA FINL INC | STOCK | 55272X102 | 467,488 | 55,324 | SH | SOLE | 0 | 55,324 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | STOCK | 57722W106 | 16,308,400 | 404,674 | SH | SOLE | 0 | 404,674 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | STOCK | 625453105 | 257,415 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | 0 | |
MGE ENERGY INC | STOCK | 55277P104 | 442,297 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | STOCK | 559079207 | 526,872 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,697,020 | 15,863 | SH | Call | SOLE | 0 | 15,863 | 0 | 0 |
MGM RESORTS INTERNATIONAL | STOCK | 552953101 | 9,088,300 | 614,905 | SH | SOLE | 0 | 614,905 | 0 | 0 | |
MCGRATH RENTCORP | STOCK | 580589109 | 300,471 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
MCGRAW HILL FINL INC | STOCK | 580645109 | 637,376 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | 0 | |
MORGANS HOTEL GROUP CO | STOCK | 61748W108 | 88,781 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
MOHAWK INDS INC | STOCK | 608190104 | 779,893 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 190,370 | 16,967 | SH | SOLE | 0 | 16,967 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | STOCK | 55973B102 | 512,442 | 140,395 | SH | SOLE | 0 | 140,395 | 0 | 0 | |
MIDDLEBY CORP | STOCK | 596278101 | 1,114,090 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | STOCK | 58319P108 | 138,421 | 17,238 | SH | SOLE | 0 | 17,238 | 0 | 0 | |
MILLER ENERGY RES INC | STOCK | 600527105 | 46,604 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | 0 | |
MOBILE MINI INC | STOCK | 60740F105 | 443,580 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | STOCK | 582839106 | 1,371,470 | 17,310 | SH | SOLE | 0 | 17,310 | 0 | 0 | |
MARKEL CORP | STOCK | 570535104 | 828,365 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
MKS INSTRUMENT INC | STOCK | 55306N104 | 490,194 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | |
RESPONSYS INC | STOCK | 761248103 | 187,432 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
MARKETAXESS HLDGS INC | STOCK | 57060D108 | 613,594 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
MILLER HERMAN INC | STOCK | 600544100 | 555,531 | 20,522 | SH | SOLE | 0 | 20,522 | 0 | 0 | |
MUELLER INDS INC | STOCK | 624756102 | 515,798 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | STOCK | 573284106 | 902,315 | 9,168 | SH | SOLE | 0 | 9,168 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | STOCK | 60786L107 | 53,421 | 16,799 | SH | SOLE | 0 | 16,799 | 0 | 0 | |
MILLENNIAL MEDIA INC | STOCK | 60040N105 | 113,300 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
MARSH AND MCLENNAN COS INC | STOCK | 571748102 | 4,750,920 | 119,011 | SH | SOLE | 0 | 119,011 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 934,745 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
3M CO | OPTION | 88579Y101 | 241,988 | 619 | SH | Call | SOLE | 0 | 619 | 0 | 0 |
3M CO | STOCK | 88579Y101 | 17,299,300 | 158,201 | SH | SOLE | 0 | 158,201 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 1,197,860 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
MAXIMUS INC | STOCK | 577933104 | 888,398 | 11,928 | SH | SOLE | 0 | 11,928 | 0 | 0 | |
MERIT MED SYS INC | STOCK | 589889104 | 165,812 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | |
MCCLATCHY CO | STOCK | 579489105 | 1,364,280 | 598,367 | SH | SOLE | 0 | 598,367 | 0 | 0 | |
MANNKIND CORP | STOCK | 56400P201 | 381,037 | 58,621 | SH | SOLE | 0 | 58,621 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | STOCK | 609720107 | 214,840 | 21,767 | SH | SOLE | 0 | 21,767 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | STOCK | 610236101 | 524,370 | 10,913 | SH | SOLE | 0 | 10,913 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 611740101 | 381,900 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MONSTER BEVERAGE CORP | STOCK | 611740101 | 7,727,570 | 127,161 | SH | SOLE | 0 | 127,161 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | STOCK | 60877T100 | 243,114 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,798,370 | 12,902 | SH | Put | SOLE | 0 | 12,902 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 3,570,360 | 11,097 | SH | Call | SOLE | 0 | 11,097 | 0 | 0 |
ALTRIA GROUP INC | STOCK | 02209S103 | 18,356,600 | 524,623 | SH | SOLE | 0 | 524,623 | 0 | 0 | |
MODINE MFG CO | STOCK | 607828100 | 183,230 | 16,841 | SH | SOLE | 0 | 16,841 | 0 | 0 | |
MOOG INC | STOCK | 615394202 | 813,401 | 15,785 | SH | SOLE | 0 | 15,785 | 0 | 0 | |
MOLINA HEALTHCARE INC | STOCK | 60855R100 | 8,577,090 | 230,691 | SH | SOLE | 0 | 230,691 | 0 | 0 | |
MONSANTO CO NEW | OPTION | 61166W101 | 479,817 | 2,874 | SH | Put | SOLE | 0 | 2,874 | 0 | 0 |
MONSANTO CO NEW | OPTION | 61166W101 | 968,858 | 2,161 | SH | Call | SOLE | 0 | 2,161 | 0 | 0 |
MONSANTO CO NEW | STOCK | 61166W101 | 11,505,200 | 116,449 | SH | SOLE | 0 | 116,449 | 0 | 0 | |
MORNINGSTAR INC | STOCK | 617700109 | 253,299 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C103 | 992,022 | 3,674 | SH | Put | SOLE | 0 | 3,674 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C103 | 1,104,680 | 4,373 | SH | Call | SOLE | 0 | 4,373 | 0 | 0 |
MOSAIC CO NEW | STOCK | 61945C103 | 10,195,300 | 189,469 | SH | SOLE | 0 | 189,469 | 0 | 0 | |
MOSYS INC | STOCK | 619718109 | 67,910 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
MOVADO GROUP INC | STOCK | 624580106 | 205,889 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
MOVE INC | STOCK | 62458M207 | 181,339 | 14,145 | SH | SOLE | 0 | 14,145 | 0 | 0 | |
MARATHON PETE CORP | STOCK | 56585A102 | 3,173,820 | 44,664 | SH | SOLE | 0 | 44,664 | 0 | 0 | |
MPG OFFICE TR INC | STOCK | 553274101 | 77,285 | 24,613 | SH | SOLE | 0 | 24,613 | 0 | 0 | |
MIDSTATES PETE CO INC | STOCK | 59804T100 | 64,969 | 12,009 | SH | SOLE | 0 | 12,009 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | STOCK | 58463J304 | 1,396,770 | 97,540 | SH | SOLE | 0 | 97,540 | 0 | 0 | |
MONOLITHIC PWR SYS INC | STOCK | 609839105 | 312,200 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD SPON | STOCK | 602675100 | 704,397 | 18,809 | SH | SOLE | 0 | 18,809 | 0 | 0 | |
MERCURY SYS INC | STOCK | 589378108 | 102,019 | 11,065 | SH | SOLE | 0 | 11,065 | 0 | 0 | |
MERGE HEALTHCARE INC | STOCK | 589499102 | 97,787 | 27,163 | SH | SOLE | 0 | 27,163 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD SHS | STOCK | G62185106 | 399,835 | 15,987 | SH | SOLE | 0 | 15,987 | 0 | 0 | |
MERCK AND CO INC NEW | OPTION | 58933Y105 | 1,246,550 | 11,844 | SH | Put | SOLE | 0 | 11,844 | 0 | 0 |
MERCK AND CO INC NEW | OPTION | 58933Y105 | 3,453,150 | 9,116 | SH | Call | SOLE | 0 | 9,116 | 0 | 0 |
MERCK AND CO INC NEW | STOCK | 58933Y105 | 21,153,800 | 455,410 | SH | SOLE | 0 | 455,410 | 0 | 0 | |
MARATHON OIL CORP | STOCK | 565849106 | 1,396,720 | 40,391 | SH | SOLE | 0 | 40,391 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | STOCK | G5876H105 | 577,490 | 49,316 | SH | SOLE | 0 | 49,316 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 812,088 | 10,774 | SH | Put | SOLE | 0 | 10,774 | 0 | 0 |
MORGAN STANLEY | STOCK | 617446448 | 11,755,900 | 481,206 | SH | SOLE | 0 | 481,206 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | STOCK | 602720104 | 462,428 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
MICROSEMI CORP | STOCK | 595137100 | 741,377 | 32,588 | SH | SOLE | 0 | 32,588 | 0 | 0 | |
MSCI INC | STOCK | 55354G100 | 576,636 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 2,002,340 | 28,837 | SH | Put | SOLE | 0 | 28,837 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,709,300 | 36,111 | SH | Call | SOLE | 0 | 36,111 | 0 | 0 |
MICROSOFT CORP | STOCK | 594918104 | 228,488,000 | 6,615,160 | SH | SOLE | 0 | 6,615,160 | 0 | 0 | |
MICROSOFT CORP | STOCK | 594918104 | 15,545,200 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | STOCK | 620076307 | 2,423,220 | 41,975 | SH | SOLE | 0 | 41,975 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | STOCK | 602682205 | 57,931 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
MICROSTRATEGY INC | STOCK | 594972408 | 276,359 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 14,297,900 | 1,276,600 | SH | SOLE | 0 | 1,276,600 | 0 | 0 | |
M AND T BK CORP | STOCK | 55261F104 | 2,613,050 | 23,383 | SH | SOLE | 0 | 23,383 | 0 | 0 | |
MATADOR RES CO | STOCK | 576485205 | 224,445 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | 0 | |
MGIC INVT CORP WIS | STOCK | 552848103 | 718,773 | 118,414 | SH | SOLE | 0 | 118,414 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | STOCK | 02504A104 | 369,381 | 20,544 | SH | SOLE | 0 | 20,544 | 0 | 0 | |
MERITAGE HOMES CORP | STOCK | 59001A102 | 563,680 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
MECHEL OAO | STOCK | 583840103 | 372,050 | 129,184 | SH | SOLE | 0 | 129,184 | 0 | 0 | |
VAIL RESORTS INC | STOCK | 91879Q109 | 769,246 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
MERITOR INC | STOCK | 59001K100 | 4,181,550 | 593,128 | SH | SOLE | 0 | 593,128 | 0 | 0 | |
MTS SYS CORP | STOCK | 553777103 | 312,036 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | STOCK | 603158106 | 502,157 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
MASTEC INC | STOCK | 576323109 | 834,278 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,061,580 | 21,263 | SH | Put | SOLE | 0 | 21,263 | 0 | 0 |
MICRON TECHNOLOGY INC | STOCK | 595112103 | 64,109,600 | 4,473,810 | SH | SOLE | 0 | 4,473,810 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AH6 | 341,250,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
MURPHY OIL CORP | OPTION | 626717102 | 231,645 | 505 | SH | Call | SOLE | 0 | 505 | 0 | 0 |
MURPHY OIL CORP | STOCK | 626717102 | 528,038 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
MENS WEARHOUSE INC | STOCK | 587118100 | 661,467 | 17,476 | SH | SOLE | 0 | 17,476 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 721,031 | 104,346 | SH | SOLE | 0 | 104,346 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | STOCK | 55402X105 | 551,253 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
MONSTER WORLDWIDE INC | STOCK | 611742107 | 255,644 | 52,066 | SH | SOLE | 0 | 52,066 | 0 | 0 | |
MEXICO EQUITY AND INCOME FD | STOCK | 592834105 | 495,052 | 32,293 | SH | SOLE | 0 | 32,293 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | STOCK | 57772K101 | 6,331,090 | 227,901 | SH | SOLE | 0 | 227,901 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | STOCK | 577767106 | 74,617 | 10,436 | SH | SOLE | 0 | 10,436 | 0 | 0 | |
MYLAN INC | STOCK | 628530107 | 8,229,650 | 265,216 | SH | SOLE | 0 | 265,216 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | STOCK | G65773106 | 171,771 | 22,691 | SH | SOLE | 0 | 22,691 | 0 | 0 | |
NAVISTAR INTL CORP NEW | STOCK | 63934E108 | 1,059,880 | 38,180 | SH | SOLE | 0 | 38,180 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | STOCK | 63937X103 | 112,888 | 42,280 | SH | SOLE | 0 | 42,280 | 0 | 0 | |
NAVIGATORS GROUP INC | STOCK | 638904102 | 200,267 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
NAVARRE CORP | STOCK | 639208107 | 44,704 | 16,197 | SH | SOLE | 0 | 16,197 | 0 | 0 | |
NEWBRIDGE BANCORP | STOCK | 65080T102 | 60,840 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
NATIONAL BK HLDGS CORP | STOCK | 633707104 | 409,504 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | STOCK | 64125C109 | 307,646 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | 0 | |
NOBLE ENERGY INC | STOCK | 655044105 | 440,393 | 7,335 | SH | SOLE | 0 | 7,335 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 178,469 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
NBT BANCORP INC | STOCK | 628778102 | 303,070 | 14,316 | SH | SOLE | 0 | 14,316 | 0 | 0 | |
NAVIGANT CONSULTING INC | STOCK | 63935N107 | 209,304 | 17,442 | SH | SOLE | 0 | 17,442 | 0 | 0 | |
NATIONAL CINEMEDIA INC | STOCK | 635309107 | 340,029 | 20,132 | SH | SOLE | 0 | 20,132 | 0 | 0 | |
NASDAQ OMX GROUP INC | STOCK | 631103108 | 797,289 | 24,315 | SH | SOLE | 0 | 24,315 | 0 | 0 | |
NOBLE CORPORATION BAAR NAMEN -AKT | STOCK | H5833N103 | 385,608 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
NEXTERA ENERGY INC | STOCK | 65339F101 | 1,571,420 | 19,286 | SH | SOLE | 0 | 19,286 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 368,589 | 4,489 | SH | Call | SOLE | 0 | 4,489 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 12,717,100 | 14,239 | SH | Put | SOLE | 0 | 14,239 | 0 | 0 |
NEWMONT MINING CORP | STOCK | 651639106 | 23,117,800 | 771,881 | SH | SOLE | 0 | 771,881 | 0 | 0 | |
NEOGENOMICS INC | STOCK | 64049M209 | 52,345 | 13,152 | SH | SOLE | 0 | 13,152 | 0 | 0 | |
NEOGEN CORP | STOCK | 640491106 | 463,815 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | STOCK | 67091K104 | 461,802 | 159,242 | SH | SOLE | 0 | 159,242 | 0 | 0 | |
NEWPORT CORP | STOCK | 651824104 | 186,202 | 13,367 | SH | SOLE | 0 | 13,367 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | STOCK | 66611T108 | 260,653 | 22,240 | SH | SOLE | 0 | 22,240 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 1,328,220 | 1,791 | SH | Put | SOLE | 0 | 1,791 | 0 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,300,870 | 1,924 | SH | Call | SOLE | 0 | 1,924 | 0 | 0 |
NETFLIX INC | STOCK | 64110L106 | 49,643,500 | 235,177 | SH | SOLE | 0 | 235,177 | 0 | 0 | |
NATIONAL FINL PARTNERS CORP | STOCK | 63607P208 | 737,483 | 29,138 | SH | SOLE | 0 | 29,138 | 0 | 0 | |
NEWFIELD EXPL CO | STOCK | 651290108 | 297,741 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP COM UNIT | STOCK | 87611X105 | 1,328,050 | 26,324 | SH | SOLE | 0 | 26,324 | 0 | 0 | |
NATIONAL HEALTH INVS INC | STOCK | 63633D104 | 804,818 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
NISOURCE INC | STOCK | 65473P105 | 224,480 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
NII HLDGS INC CL B | STOCK | 62913F201 | 461,092 | 69,233 | SH | SOLE | 0 | 69,233 | 0 | 0 | |
NEW JERSEY RES | STOCK | 646025106 | 605,590 | 14,582 | SH | SOLE | 0 | 14,582 | 0 | 0 | |
NIKE INC CL B | OPTION | 654106103 | 1,310,380 | 10,491 | SH | Put | SOLE | 0 | 10,491 | 0 | 0 |
NIKE INC CL B | OPTION | 654106103 | 2,191,690 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
NIKE INC CL B | STOCK | 654106103 | 2,009,930 | 31,563 | SH | SOLE | 0 | 31,563 | 0 | 0 | |
NEKTAR THERAPEUTICS | STOCK | 640268108 | 465,546 | 40,307 | SH | SOLE | 0 | 40,307 | 0 | 0 | |
NAUTILUS INC | STOCK | 63910B102 | 111,962 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
NIELSEN HOLDINGS N V | STOCK | N63218106 | 817,379 | 24,334 | SH | SOLE | 0 | 24,334 | 0 | 0 | |
ANNALY CAP MGMT INC | STOCK | 035710409 | 4,881,130 | 388,316 | SH | SOLE | 0 | 388,316 | 0 | 0 | |
NEW MTN FIN CORP | STOCK | 647551100 | 160,164 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
NELNET INC | STOCK | 64031N108 | 286,338 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | STOCK | 637417106 | 1,382,430 | 40,187 | SH | SOLE | 0 | 40,187 | 0 | 0 | |
NORTHROP GRUMMAN CORP | STOCK | 666807102 | 1,031,190 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
NORTHERN OIL AND GAS INC NEV | STOCK | 665531109 | 298,349 | 22,365 | SH | SOLE | 0 | 22,365 | 0 | 0 | |
NOKIA CORP | STOCK | 654902204 | 450,584 | 120,477 | SH | SOLE | 0 | 120,477 | 0 | 0 | |
NORANDA ALUM HLDG CORP | STOCK | 65542W107 | 44,115 | 13,658 | SH | SOLE | 0 | 13,658 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071101 | 210,940 | 2,015 | SH | Put | SOLE | 0 | 2,015 | 0 | 0 |
NATIONAL OILWELL VARCO INC | STOCK | 637071101 | 1,819,580 | 26,409 | SH | SOLE | 0 | 26,409 | 0 | 0 | |
SERVICENOW INC | STOCK | 81762P102 | 3,031,430 | 75,054 | SH | SOLE | 0 | 75,054 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | STOCK | 637138108 | 900,278 | 88,610 | SH | SOLE | 0 | 88,610 | 0 | 0 | |
ENPRO INDS INC | STOCK | 29355X107 | 371,259 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
NPS PHARMACEUTICALS INC | STOCK | 62936P103 | 529,648 | 35,076 | SH | SOLE | 0 | 35,076 | 0 | 0 | |
NEWPARK RES INC PAR $.01 NEW | STOCK | 651718504 | 327,766 | 29,824 | SH | SOLE | 0 | 29,824 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | STOCK | 66704R100 | 623,468 | 68,513 | SH | SOLE | 0 | 68,513 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 500,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
NRG ENERGY INC | STOCK | 629377508 | 305,875 | 11,456 | SH | SOLE | 0 | 11,456 | 0 | 0 | |
INERGY MIDSTREAM LP U LTD PARTNERS | STOCK | 45671U106 | 2,882,640 | 129,615 | SH | SOLE | 0 | 129,615 | 0 | 0 | |
INERGY L P UNIT LTD PTNR | STOCK | 456615103 | 4,806,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | STOCK | 64828T102 | 682,061 | 101,196 | SH | SOLE | 0 | 101,196 | 0 | 0 | |
NORFOLK SOUTHERN CORP | STOCK | 655844108 | 3,039,600 | 41,839 | SH | SOLE | 0 | 41,839 | 0 | 0 | |
INSIGHT ENTERPRISES INC | STOCK | 45765U103 | 268,584 | 15,140 | SH | SOLE | 0 | 15,140 | 0 | 0 | |
INSPERITY INC | STOCK | 45778Q107 | 236,673 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | |
NANOSPHERE INC | STOCK | 63009F105 | 53,461 | 17,414 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 449,236 | 963 | SH | Call | SOLE | 0 | 963 | 0 | 0 |
NETAPP INC | STOCK | 64110D104 | 14,701,900 | 389,146 | SH | SOLE | 0 | 389,146 | 0 | 0 | |
NETSCOUT SYS INC | STOCK | 64115T104 | 293,757 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
NETEASE INC | STOCK | 64110W102 | 904,594 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
NETGEAR INC | STOCK | 64111Q104 | 410,885 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
NORTEK INC | STOCK | 656559309 | 209,977 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
NUTRI SYS INC NEW | STOCK | 67069D108 | 128,131 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
NORTHERN TR CORP | STOCK | 665859104 | 2,632,940 | 45,474 | SH | SOLE | 0 | 45,474 | 0 | 0 | |
NETSPEND HLDGS INC | STOCK | 64118V106 | 201,286 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | |
NORTHEAST UTILS | STOCK | 664397106 | 594,205 | 14,141 | SH | SOLE | 0 | 14,141 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | STOCK | 67020Y100 | 8,697,190 | 473,188 | SH | SOLE | 0 | 473,188 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | STOCK | 67020Y100 | 184,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 622,710 | 2,344 | SH | Put | SOLE | 0 | 2,344 | 0 | 0 |
NUCOR CORP | STOCK | 670346105 | 12,156,800 | 280,628 | SH | SOLE | 0 | 280,628 | 0 | 0 | |
DIREXION SHS ETF TR DLY GLMNRBU3X | STOCK | 25459Y496 | 1,099,750 | 187,670 | SH | SOLE | 0 | 187,670 | 0 | 0 | |
NUVASIVE INC | STOCK | 670704105 | 375,940 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
NOVAVAX INC | STOCK | 670002104 | 95,343 | 46,509 | SH | SOLE | 0 | 46,509 | 0 | 0 | |
NVIDIA CORP | STOCK | 67066G104 | 6,349,760 | 452,262 | SH | SOLE | 0 | 452,262 | 0 | 0 | |
NV ENERGY INC | STOCK | 67073Y106 | 2,780,340 | 118,514 | SH | SOLE | 0 | 118,514 | 0 | 0 | |
NOVO-NORDISK A S | STOCK | 670100205 | 266,548 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | STOCK | 667340103 | 438,953 | 32,491 | SH | SOLE | 0 | 32,491 | 0 | 0 | |
NORTHWESTERN CORP | STOCK | 668074305 | 528,875 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
NORTHWEST NAT GAS CO | STOCK | 667655104 | 399,185 | 9,397 | SH | SOLE | 0 | 9,397 | 0 | 0 | |
NEWS CORP CL B | STOCK | 65248E203 | 1,565,910 | 47,712 | SH | SOLE | 0 | 47,712 | 0 | 0 | |
NEWS CORP | STOCK | 65248E104 | 32,595,100 | 999,849 | SH | SOLE | 0 | 999,849 | 0 | 0 | |
NEWS CORP | OPTION | 65248E104 | 306,870 | 1,984 | SH | Call | SOLE | 0 | 1,984 | 0 | 0 |
NEWS CORP | OPTION | 65248E104 | 207,500 | 3,828 | SH | Put | SOLE | 0 | 3,828 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | STOCK | 747619104 | 211,174 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
NXP SEMICONDUCTORS N V | STOCK | N6596X109 | 1,549,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | STOCK | 65336K103 | 395,946 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
NXSTAGE MEDICAL INC | STOCK | 67072V103 | 307,206 | 21,513 | SH | SOLE | 0 | 21,513 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | STOCK | 649445103 | 3,409,830 | 243,559 | SH | SOLE | 0 | 243,559 | 0 | 0 | |
NEW YORK MTG TR INC PAR $.02 | STOCK | 649604501 | 165,621 | 24,464 | SH | SOLE | 0 | 24,464 | 0 | 0 | |
NEW YORK TIMES CO | STOCK | 650111107 | 496,085 | 44,854 | SH | SOLE | 0 | 44,854 | 0 | 0 | |
NYSE EURONEXT | STOCK | 629491101 | 1,754,410 | 42,377 | SH | SOLE | 0 | 42,377 | 0 | 0 | |
REALTY INCOME CORP | STOCK | 756109104 | 3,765,340 | 89,822 | SH | SOLE | 0 | 89,822 | 0 | 0 | |
OASIS PETE INC NEW | STOCK | 674215108 | 278,504 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 564,706 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
OCWEN FINL CORP | STOCK | 675746309 | 958,736 | 23,259 | SH | SOLE | 0 | 23,259 | 0 | 0 | |
OMNICARE INC | OPTION | 681904108 | 1,092,410 | 5,613 | SH | Call | SOLE | 0 | 5,613 | 0 | 0 |
OMNICARE INC | STOCK | 681904108 | 12,164,000 | 254,958 | SH | SOLE | 0 | 254,958 | 0 | 0 | |
OFFICE DEPOT INC | STOCK | 676220106 | 1,666,560 | 430,636 | SH | SOLE | 0 | 430,636 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | STOCK | G67743107 | 1,467,180 | 120,656 | SH | SOLE | 0 | 120,656 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 714,281 | 28,011 | SH | SOLE | 0 | 28,011 | 0 | 0 | |
OFG BANCORP | STOCK | 67103X102 | 330,960 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
OGE ENERGY CORP | STOCK | 670837103 | 783,686 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | STOCK | 681936100 | 1,424,870 | 45,934 | SH | SOLE | 0 | 45,934 | 0 | 0 | |
OWENS ILL INC | STOCK | 690768403 | 864,714 | 31,116 | SH | SOLE | 0 | 31,116 | 0 | 0 | |
MARKET VECTORS ETF TR OIL SVCS ETF | STOCK | 57060U191 | 10,982,800 | 256,728 | SH | SOLE | 0 | 256,728 | 0 | 0 | |
OCEANEERING INTL INC | STOCK | 675232102 | 995,205 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | 0 | |
OILTANKING PARTNERS L P UNIT LTD | STOCK | 678049107 | 3,385,060 | 66,635 | SH | SOLE | 0 | 66,635 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | STOCK | 91347P105 | 386,513 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
OLIN CORP PAR $1 | STOCK | 680665205 | 672,487 | 28,114 | SH | SOLE | 0 | 28,114 | 0 | 0 | |
OMNICOM GROUP INC | STOCK | 681919106 | 551,181 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
OMNICELL INC | STOCK | 68213N109 | 243,168 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | |
OMEROS CORP | STOCK | 682143102 | 54,649 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | STOCK | 676118102 | 86,325 | 29,164 | SH | SOLE | 0 | 29,164 | 0 | 0 | |
OM GROUP INC | STOCK | 670872100 | 344,171 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
OWENS AND MINOR INC NEW | STOCK | 690732102 | 748,556 | 22,127 | SH | SOLE | 0 | 22,127 | 0 | 0 | |
OMNOVA SOLUTIONS INC | STOCK | 682129101 | 138,741 | 17,321 | SH | SOLE | 0 | 17,321 | 0 | 0 | |
OFFICEMAX INC DEL | STOCK | 67622P101 | 415,328 | 40,599 | SH | SOLE | 0 | 40,599 | 0 | 0 | |
OLD NATL BANCORP IND | STOCK | 680033107 | 488,987 | 35,357 | SH | SOLE | 0 | 35,357 | 0 | 0 | |
ON SEMICONDUCTOR CORP | STOCK | 682189105 | 1,224,240 | 151,515 | SH | SOLE | 0 | 151,515 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | STOCK | 683399109 | 709,319 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
OPENTABLE INC | STOCK | 68372A104 | 509,554 | 7,968 | SH | SOLE | 0 | 7,968 | 0 | 0 | |
OPKO HEALTH INC | STOCK | 68375N103 | 347,687 | 48,970 | SH | SOLE | 0 | 48,970 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | STOCK | 68401H104 | 240,578 | 16,626 | SH | SOLE | 0 | 16,626 | 0 | 0 | |
ORBITAL SCIENCES CORP | STOCK | 685564106 | 368,105 | 21,192 | SH | SOLE | 0 | 21,192 | 0 | 0 | |
ORBCOMM INC | STOCK | 68555P100 | 69,272 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 1,115,440 | 9,078 | SH | Put | SOLE | 0 | 9,078 | 0 | 0 |
ORACLE CORP | STOCK | 68389X105 | 105,382,000 | 3,431,520 | SH | SOLE | 0 | 3,431,520 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | STOCK | 686164104 | 199,239 | 34,058 | SH | SOLE | 0 | 34,058 | 0 | 0 | |
OLD REP INTL CORP | STOCK | 680223104 | 492,046 | 38,232 | SH | SOLE | 0 | 38,232 | 0 | 0 | |
ORITANI FINL CORP DEL | STOCK | 68633D103 | 241,033 | 15,372 | SH | SOLE | 0 | 15,372 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | STOCK | 67103H107 | 8,529,280 | 75,735 | SH | SOLE | 0 | 75,735 | 0 | 0 | |
OSI SYSTEMS INC | STOCK | 671044105 | 447,655 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | STOCK | 68554V108 | 78,667 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
OTTER TAIL CORP | STOCK | 689648103 | 358,976 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | STOCK | 682128103 | 351,291 | 18,836 | SH | SOLE | 0 | 18,836 | 0 | 0 | |
OXFORD INDS INC | STOCK | 691497309 | 290,909 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 349,662 | 2,450 | SH | Put | SOLE | 0 | 2,450 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | STOCK | 674599105 | 7,758,910 | 86,954 | SH | SOLE | 0 | 86,954 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | STOCK | 67551U105 | 8,352,010 | 800,001 | SH | SOLE | 0 | 800,001 | 0 | 0 | |
BANK OF THE OZARKS INC | STOCK | 063904106 | 473,640 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 12,327,500 | 220,883 | SH | SOLE | 0 | 220,883 | 0 | 0 | |
PAN AMERICAN SILVER CORP | STOCK | 697900108 | 853,794 | 73,350 | SH | SOLE | 0 | 73,350 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | STOCK | 69404D108 | 464,968 | 184,511 | SH | SOLE | 0 | 184,511 | 0 | 0 | |
PACER INTL INC TENN | STOCK | 69373H106 | 95,931 | 15,203 | SH | SOLE | 0 | 15,203 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | STOCK | 695255109 | 268,542 | 39,784 | SH | SOLE | 0 | 39,784 | 0 | 0 | |
PACWEST BANCORP DEL | STOCK | 695263103 | 416,932 | 13,603 | SH | SOLE | 0 | 13,603 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | STOCK | 70959W103 | 449,702 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
PAYCHEX INC | STOCK | 704326107 | 9,656,950 | 264,429 | SH | SOLE | 0 | 264,429 | 0 | 0 | |
PROSPERITY BANCSHARES INC | STOCK | 743606105 | 1,123,380 | 21,691 | SH | SOLE | 0 | 21,691 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | STOCK | 712704105 | 788,284 | 52,905 | SH | SOLE | 0 | 52,905 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | STOCK | 74112D101 | 519,828 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
PITNEY BOWES INC | STOCK | 724479100 | 3,438,010 | 234,197 | SH | SOLE | 0 | 234,197 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | STOCK | 744028101 | 142,136 | 15,218 | SH | SOLE | 0 | 15,218 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V408 | 335,160 | 572 | SH | Put | SOLE | 0 | 572 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | STOCK | 71654V408 | 64,170,000 | 4,785,240 | SH | SOLE | 0 | 4,785,240 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SP | STOCK | 71654V101 | 64,203,600 | 4,379,510 | SH | SOLE | 0 | 4,379,510 | 0 | 0 | |
PEP BOYS MANNY MOE AND JACK | STOCK | 713278109 | 214,392 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | STOCK | 74587V107 | 393,029 | 8,858 | SH | SOLE | 0 | 8,858 | 0 | 0 | |
PACCAR INC | OPTION | 693718108 | 382,500 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
PACCAR INC | OPTION | 693718108 | 300,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
PACCAR INC | STOCK | 693718108 | 15,900,500 | 296,320 | SH | SOLE | 0 | 296,320 | 0 | 0 | |
PGANDE CORP | STOCK | 69331C108 | 881,537 | 19,277 | SH | SOLE | 0 | 19,277 | 0 | 0 | |
POTLATCH CORP NEW | STOCK | 737630103 | 572,105 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | STOCK | 729251108 | 1,272,130 | 27,258 | SH | SOLE | 0 | 27,258 | 0 | 0 | |
PRICELINE COM INC | OPTION | 741503403 | 2,761,240 | 279 | SH | Call | SOLE | 0 | 279 | 0 | 0 |
PRICELINE COM INC | STOCK | 741503403 | 32,393,100 | 39,185 | SH | SOLE | 0 | 39,185 | 0 | 0 | |
PENDRELL CORP | STOCK | 70686R104 | 141,902 | 54,161 | SH | SOLE | 0 | 54,161 | 0 | 0 | |
PRECISION CASTPARTS CORP | STOCK | 740189105 | 531,576 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | STOCK | 695127100 | 282,547 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
PDC ENERGY INC | STOCK | 69327R101 | 546,460 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
PETROLOGISTICS LP UNIT LTD PTH INT | STOCK | 71672U101 | 1,987,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | STOCK | 72201Y101 | 479,963 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
PDL BIOPHARMA INC | STOCK | 69329Y104 | 1,321,180 | 171,137 | SH | SOLE | 0 | 171,137 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM | STOCK | 720190206 | 1,065,650 | 59,600 | SH | SOLE | 0 | 59,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | STOCK | 70509V100 | 1,976,590 | 76,464 | SH | SOLE | 0 | 76,464 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | STOCK | 744573106 | 1,518,590 | 46,497 | SH | SOLE | 0 | 46,497 | 0 | 0 | |
PEGASYSTEMS INC | STOCK | 705573103 | 200,873 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 674,563 | 35,729 | SH | SOLE | 0 | 35,729 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 726,843 | 4,946 | SH | Put | SOLE | 0 | 4,946 | 0 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,394,250 | 5,895 | SH | Call | SOLE | 0 | 5,895 | 0 | 0 |
PEPSICO INC | STOCK | 713448108 | 15,167,600 | 185,446 | SH | SOLE | 0 | 185,446 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | STOCK | 723664108 | 139,503 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | 0 | |
PETSMART INC | STOCK | 716768106 | 557,759 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 6,467,960 | 19,841 | SH | Call | SOLE | 0 | 19,841 | 0 | 0 |
PFIZER INC | OPTION | 717081103 | 32,625,300 | 60,488 | SH | Put | SOLE | 0 | 60,488 | 0 | 0 |
PFIZER INC | STOCK | 717081103 | 128,034,000 | 4,571,020 | SH | SOLE | 0 | 4,571,020 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | STOCK | 74251V102 | 2,201,720 | 58,791 | SH | SOLE | 0 | 58,791 | 0 | 0 | |
PROOFPOINT INC | STOCK | 743424103 | 220,154 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
PROVIDENT FINL SVCS INC | STOCK | 74386T105 | 327,388 | 20,747 | SH | SOLE | 0 | 20,747 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 2,119,280 | 11,910 | SH | Put | SOLE | 0 | 11,910 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 1,943,550 | 3,345 | SH | Call | SOLE | 0 | 3,345 | 0 | 0 |
PROCTER AND GAMBLE CO | STOCK | 742718109 | 68,074,600 | 884,201 | SH | SOLE | 0 | 884,201 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | STOCK | 740585104 | 188,232 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | STOCK | 743187106 | 81,333 | 18,236 | SH | SOLE | 0 | 18,236 | 0 | 0 | |
PROGRESSIVE CORP OHIO | STOCK | 743315103 | 2,531,860 | 99,601 | SH | SOLE | 0 | 99,601 | 0 | 0 | |
PGT INC | STOCK | 69336V101 | 113,759 | 13,121 | SH | SOLE | 0 | 13,121 | 0 | 0 | |
PARKER HANNIFIN CORP | STOCK | 701094104 | 329,130 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH | STOCK | 500472303 | 1,505,130 | 55,356 | SH | SOLE | 0 | 55,356 | 0 | 0 | |
PHH CORP | STOCK | 693320202 | 405,970 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
PULTE GROUP INC | OPTION | 745867101 | 407,011 | 9,692 | SH | Call | SOLE | 0 | 9,692 | 0 | 0 |
PULTE GROUP INC | STOCK | 745867101 | 1,914,020 | 100,897 | SH | SOLE | 0 | 100,897 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | STOCK | 85207H104 | 2,145,550 | 209,526 | SH | SOLE | 0 | 209,526 | 0 | 0 | |
POLARIS INDS INC | STOCK | 731068102 | 1,041,390 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 7,562,800 | 457,243 | SH | SOLE | 0 | 457,243 | 0 | 0 | |
PIER 1 IMPORTS INC | STOCK | 720279108 | 773,244 | 32,918 | SH | SOLE | 0 | 32,918 | 0 | 0 | |
PARKER DRILLING CO | STOCK | 701081101 | 210,181 | 42,205 | SH | SOLE | 0 | 42,205 | 0 | 0 | |
PACKAGING CORP AMER | STOCK | 695156109 | 1,463,760 | 29,897 | SH | SOLE | 0 | 29,897 | 0 | 0 | |
PARKWAY PPTYS INC | STOCK | 70159Q104 | 410,855 | 24,514 | SH | SOLE | 0 | 24,514 | 0 | 0 | |
PROTECTIVE LIFE CORP | STOCK | 743674103 | 7,516,990 | 195,704 | SH | SOLE | 0 | 195,704 | 0 | 0 | |
PHOTRONICS INC | STOCK | 719405102 | 173,492 | 21,525 | SH | SOLE | 0 | 21,525 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | STOCK | 168905107 | 439,003 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
PROLOGIS INC | STOCK | 74340W103 | 7,713,740 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
PLANET PAYMENT INC SHS | STOCK | U72603118 | 46,920 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PLANTRONICS INC NEW | STOCK | 727493108 | 666,662 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | |
PLEXUS CORP | STOCK | 729132100 | 354,167 | 11,849 | SH | SOLE | 0 | 11,849 | 0 | 0 | |
PLX TECHNOLOGY INC | STOCK | 693417107 | 85,923 | 18,051 | SH | SOLE | 0 | 18,051 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172109 | 788,750 | 2,338 | SH | Put | SOLE | 0 | 2,338 | 0 | 0 |
PHILIP MORRIS INTL INC | STOCK | 718172109 | 20,100,000 | 232,048 | SH | SOLE | 0 | 232,048 | 0 | 0 | |
PHARMERICA CORP | STOCK | 71714F104 | 139,127 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
PMC-SIERRA INC | STOCK | 69344F106 | 516,617 | 81,357 | SH | SOLE | 0 | 81,357 | 0 | 0 | |
PENNYMAC MTG INVT TR | STOCK | 70931T103 | 426,936 | 20,282 | SH | SOLE | 0 | 20,282 | 0 | 0 | |
PTC INC | STOCK | 69370C100 | 1,025,400 | 41,802 | SH | SOLE | 0 | 41,802 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 1,582,260 | 10,639 | SH | Put | SOLE | 0 | 10,639 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 5,362,840 | 5,972 | SH | Call | SOLE | 0 | 5,972 | 0 | 0 |
PNC FINL SVCS GROUP INC | STOCK | 693475105 | 10,151,300 | 139,212 | SH | SOLE | 0 | 139,212 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | STOCK | 72346Q104 | 309,651 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
PINNACLE ENTMT INC | STOCK | 723456109 | 399,065 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | |
PNM RES INC | STOCK | 69349H107 | 618,125 | 27,856 | SH | SOLE | 0 | 27,856 | 0 | 0 | |
PENNANTPARK INVT CORP | STOCK | 708062104 | 260,681 | 23,591 | SH | SOLE | 0 | 23,591 | 0 | 0 | |
PENTAIR LTD SHS | STOCK | H6169Q108 | 1,259,550 | 21,833 | SH | SOLE | 0 | 21,833 | 0 | 0 | |
PIEDMONT NAT GAS INC | STOCK | 720186105 | 887,025 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | 0 | |
INSULET CORP | STOCK | 45784P101 | 588,938 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
POLYONE CORP | STOCK | 73179P106 | 852,531 | 34,404 | SH | SOLE | 0 | 34,404 | 0 | 0 | |
PEPCO HOLDINGS INC | STOCK | 713291102 | 308,327 | 15,294 | SH | SOLE | 0 | 15,294 | 0 | 0 | |
POOL CORPORATION | STOCK | 73278L105 | 847,470 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
PORTLAND GEN ELEC CO | STOCK | 736508847 | 806,842 | 26,376 | SH | SOLE | 0 | 26,376 | 0 | 0 | |
POST HLDGS INC | STOCK | 737446104 | 513,267 | 11,756 | SH | SOLE | 0 | 11,756 | 0 | 0 | |
POTASH CORP SASK INC | STOCK | 73755L107 | 3,474,860 | 91,132 | SH | SOLE | 0 | 91,132 | 0 | 0 | |
POWER INTEGRATIONS INC | STOCK | 739276103 | 756,322 | 18,647 | SH | SOLE | 0 | 18,647 | 0 | 0 | |
POZEN INC | STOCK | 73941U102 | 56,839 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
PACIFIC PREMIER BANCORP | STOCK | 69478X105 | 802,952 | 65,708 | SH | SOLE | 0 | 65,708 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | STOCK | 72147K108 | 309,258 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
PPG INDS INC | STOCK | 693506107 | 739,810 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | STOCK | 713661304 | 70,181 | 54,404 | SH | SOLE | 0 | 54,404 | 0 | 0 | |
PPL CORP | OPTION | 69351T106 | 264,250 | 1,550 | SH | Call | SOLE | 0 | 1,550 | 0 | 0 |
PPL CORP | STOCK | 69351T106 | 5,331,900 | 176,203 | SH | SOLE | 0 | 176,203 | 0 | 0 | |
PPL CORP | PREFERRED | 69351T106 | 7,861,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | STOCK | 26922V101 | 354,834 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
POLYPORE INTL INC | STOCK | 73179V103 | 764,894 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
POST PPTYS INC | STOCK | 737464107 | 1,587,640 | 32,080 | SH | SOLE | 0 | 32,080 | 0 | 0 | |
PETROQUEST ENERGY INC | STOCK | 716748108 | 75,256 | 19,004 | SH | SOLE | 0 | 19,004 | 0 | 0 | |
PROASSURANCE CORP | STOCK | 74267C106 | 493,538 | 9,462 | SH | SOLE | 0 | 9,462 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | STOCK | 73640Q105 | 899,504 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
PARTNERRE LTD | STOCK | G6852T105 | 1,966,240 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
PERFICIENT INC | STOCK | 71375U101 | 147,620 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
PROGRESS SOFTWARE CORP | STOCK | 743312100 | 439,307 | 19,092 | SH | SOLE | 0 | 19,092 | 0 | 0 | |
PRGX GLOBAL INC | STOCK | 69357C503 | 56,673 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
PRIMERICA INC | STOCK | 74164M108 | 769,392 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
PRIMORIS SVCS CORP | STOCK | 74164F103 | 241,274 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
PARK NATL CORP | STOCK | 700658107 | 267,180 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
PARKERVISION INC | STOCK | 701354102 | 133,097 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
PROTO LABS INC | STOCK | 743713109 | 431,141 | 6,636 | SH | SOLE | 0 | 6,636 | 0 | 0 | |
PROS HOLDINGS INC | STOCK | 74346Y103 | 223,187 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320102 | 826,043 | 6,690 | SH | Put | SOLE | 0 | 6,690 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320102 | 3,672,500 | 3,822 | SH | Call | SOLE | 0 | 3,822 | 0 | 0 |
PRUDENTIAL FINL INC | STOCK | 744320102 | 5,085,010 | 69,629 | SH | SOLE | 0 | 69,629 | 0 | 0 | |
PAREXEL INTL CORP | STOCK | 699462107 | 903,870 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 7,769,080 | 50,669 | SH | SOLE | 0 | 50,669 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | STOCK | 69360J107 | 748,114 | 10,366 | SH | SOLE | 0 | 10,366 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT | STOCK | 72388B106 | 352,261 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | STOCK | 74348T102 | 935,615 | 86,631 | SH | SOLE | 0 | 86,631 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | STOCK | 85207K107 | 2,279,480 | 295,270 | SH | SOLE | 0 | 295,270 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | STOCK | 71366R703 | 118,123 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | 0 | |
PRICESMART INC | STOCK | 741511109 | 1,179,760 | 13,463 | SH | SOLE | 0 | 13,463 | 0 | 0 | |
PARK STERLING CORP | STOCK | 70086Y105 | 98,502 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | STOCK | 694873100 | 68,770 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 5,008,820 | 85,025 | SH | SOLE | 0 | 85,025 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | STOCK | G7127P100 | 631,537 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | |
PETROCHINA CO LTD | STOCK | 71646E100 | 2,286,110 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
PENN VA CORP | STOCK | 707882106 | 418,624 | 89,069 | SH | SOLE | 0 | 89,069 | 0 | 0 | |
PVH CORP | STOCK | 693656100 | 325,380 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
PRIVATEBANCORP INC | STOCK | 742962103 | 481,121 | 22,673 | SH | SOLE | 0 | 22,673 | 0 | 0 | |
POWER ONE INC NEW | STOCK | 73930R102 | 143,710 | 22,739 | SH | SOLE | 0 | 22,739 | 0 | 0 | |
QUANTA SVCS INC | STOCK | 74762E102 | 844,418 | 31,913 | SH | SOLE | 0 | 31,913 | 0 | 0 | |
PERFECT WORLD CO LTD SPON | STOCK | 71372U104 | 331,119 | 19,008 | SH | SOLE | 0 | 19,008 | 0 | 0 | |
PRAXAIR INC | STOCK | 74005P104 | 1,067,530 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 | |
PIONEER NAT RES CO | STOCK | 723787107 | 2,079,480 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER CORP | STOCK | 69924P102 | 59,794 | 50,247 | SH | SOLE | 0 | 50,247 | 0 | 0 | |
PAPA JOHNS INTL INC | STOCK | 698813102 | 359,339 | 5,497 | SH | SOLE | 0 | 5,497 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 627,972 | 5,527 | SH | Call | SOLE | 0 | 5,527 | 0 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,261,530 | 14,224 | SH | Put | SOLE | 0 | 14,224 | 0 | 0 |
QUALCOMM INC | STOCK | 747525103 | 112,011,000 | 1,833,540 | SH | SOLE | 0 | 1,833,540 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | STOCK | 74835Y101 | 949,969 | 20,906 | SH | SOLE | 0 | 20,906 | 0 | 0 | |
QUIDEL CORP | STOCK | 74838J101 | 247,207 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
QEP RES INC | STOCK | 74733V100 | 392,976 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
QIAGEN NV REG SHS | STOCK | N72482107 | 348,345 | 17,496 | SH | SOLE | 0 | 17,496 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 788,814 | 17,085 | SH | SOLE | 0 | 17,085 | 0 | 0 | |
QLOGIC CORP | STOCK | 747277101 | 297,737 | 31,144 | SH | SOLE | 0 | 31,144 | 0 | 0 | |
QLIK TECHNOLOGIES INC | STOCK | 74733T105 | 4,534,510 | 160,400 | SH | SOLE | 0 | 160,400 | 0 | 0 | |
QUINSTREET INC | STOCK | 74874Q100 | 92,229 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 266,202,000 | 3,735,120 | SH | SOLE | 0 | 3,735,120 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 8,395,270 | 23,549 | SH | Call | SOLE | 0 | 23,549 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 63,147,300 | 98,190 | SH | Put | SOLE | 0 | 98,190 | 0 | 0 |
QUALITY SYS INC | STOCK | 747582104 | 255,504 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
QUANTUM CORP COM DSSG | STOCK | 747906204 | 884,369 | 645,525 | SH | SOLE | 0 | 645,525 | 0 | 0 | |
RYDER SYS INC | STOCK | 783549108 | 920,604 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
RITE AID CORP | STOCK | 767754104 | 777,800 | 271,958 | SH | SOLE | 0 | 271,958 | 0 | 0 | |
REYNOLDS AMERICAN INC | STOCK | 761713106 | 4,469,870 | 92,410 | SH | SOLE | 0 | 92,410 | 0 | 0 | |
RAIT FINANCIAL TRUST | STOCK | 749227609 | 184,368 | 24,517 | SH | SOLE | 0 | 24,517 | 0 | 0 | |
BANKRATE INC DEL | STOCK | 06647F102 | 236,595 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | 0 | |
RAVEN INDS INC | STOCK | 754212108 | 380,296 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | 0 | |
RACKSPACE HOSTING INC | STOCK | 750086100 | 3,896,120 | 102,827 | SH | SOLE | 0 | 102,827 | 0 | 0 | |
RENT A CTR INC NEW | STOCK | 76009N100 | 757,158 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | STOCK | V7780T103 | 2,644,160 | 79,309 | SH | SOLE | 0 | 79,309 | 0 | 0 | |
RDA MICROELECTRONICS INC | STOCK | 749394102 | 191,174 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
ELIZABETH ARDEN INC | STOCK | 28660G106 | 408,469 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
RADIAN GROUP INC | STOCK | 750236101 | 1,075,480 | 92,554 | SH | SOLE | 0 | 92,554 | 0 | 0 | |
DR REDDYS LABS LTD | STOCK | 256135203 | 1,551,910 | 41,034 | SH | SOLE | 0 | 41,034 | 0 | 0 | |
EVEREST RE GROUP LTD | STOCK | G3223R108 | 2,130,650 | 16,612 | SH | SOLE | 0 | 16,612 | 0 | 0 | |
RESOURCES CONNECTION INC | STOCK | 76122Q105 | 160,857 | 13,867 | SH | SOLE | 0 | 13,867 | 0 | 0 | |
REGENCY CTRS CORP | STOCK | 758849103 | 2,112,730 | 41,581 | SH | SOLE | 0 | 41,581 | 0 | 0 | |
REGENERON PHARMACEUTICALS | STOCK | 75886F107 | 14,976,300 | 66,597 | SH | SOLE | 0 | 66,597 | 0 | 0 | |
RESOLUTE ENERGY CORP | STOCK | 76116A108 | 195,263 | 24,469 | SH | SOLE | 0 | 24,469 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP CL B | STOCK | 02153W100 | 167,284 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
REX ENERGY CORPORATION | STOCK | 761565100 | 267,321 | 15,206 | SH | SOLE | 0 | 15,206 | 0 | 0 | |
REGIONS FINL CORP NEW | STOCK | 7591EP100 | 2,343,080 | 245,864 | SH | SOLE | 0 | 245,864 | 0 | 0 | |
RF MICRODEVICES INC | STOCK | 749941100 | 527,152 | 98,533 | SH | SOLE | 0 | 98,533 | 0 | 0 | |
RESOLUTE FST PRODS INC | STOCK | 76117W109 | 313,025 | 23,768 | SH | SOLE | 0 | 23,768 | 0 | 0 | |
REINSURANCE GROUP AMER INC | STOCK | 759351604 | 718,398 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
REPLIGEN CORP | STOCK | 759916109 | 86,157 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
STURM RUGER AND CO INC | STOCK | 864159108 | 322,108 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
REGIS CORP MINN | STOCK | 758932107 | 264,526 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | STOCK | 761283100 | 507,300 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | 0 | |
ROBERT HALF INTL INC | STOCK | 770323103 | 384,139 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | STOCK | 78377T107 | 991,127 | 25,407 | SH | SOLE | 0 | 25,407 | 0 | 0 | |
RED HAT INC | STOCK | 756577102 | 4,910,160 | 102,680 | SH | SOLE | 0 | 102,680 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 4,516,170 | 94,185 | SH | SOLE | 0 | 94,185 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 546,189 | 3,082 | SH | Call | SOLE | 0 | 3,082 | 0 | 0 |
TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 1,320,840 | 3,434 | SH | Put | SOLE | 0 | 3,434 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | STOCK | 766559603 | 96,696 | 28,951 | SH | SOLE | 0 | 28,951 | 0 | 0 | |
RIO TINTO PLC | STOCK | 767204100 | 602,356 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | STOCK | 760276105 | 194,842 | 17,197 | SH | SOLE | 0 | 17,197 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | STOCK | 754730109 | 1,450,320 | 33,744 | SH | SOLE | 0 | 33,744 | 0 | 0 | |
ROCK-TENN CO | STOCK | 772739207 | 1,867,760 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
RUCKUS WIRELESS INC | STOCK | 781220108 | 211,916 | 16,543 | SH | SOLE | 0 | 16,543 | 0 | 0 | |
RALPH LAUREN CORP | STOCK | 751212101 | 897,888 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
REALD INC | STOCK | 75604L105 | 195,170 | 14,041 | SH | SOLE | 0 | 14,041 | 0 | 0 | |
REALOGY HLDGS CORP | STOCK | 75605Y106 | 1,502,930 | 31,285 | SH | SOLE | 0 | 31,285 | 0 | 0 | |
RLI CORP | STOCK | 749607107 | 567,803 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | 0 | |
RLJ LODGING TR | STOCK | 74965L101 | 1,456,140 | 64,746 | SH | SOLE | 0 | 64,746 | 0 | 0 | |
RAMBUS INC DEL | STOCK | 750917106 | 328,009 | 38,185 | SH | SOLE | 0 | 38,185 | 0 | 0 | |
RESMED INC | STOCK | 761152107 | 718,199 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
ROCKWELL MED INC | STOCK | 774374102 | 60,634 | 16,796 | SH | SOLE | 0 | 16,796 | 0 | 0 | |
COHEN AND STEERS REIT AND PFD IN | STOCK | 19247X100 | 386,381 | 22,360 | SH | SOLE | 0 | 22,360 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | STOCK | G7496G103 | 1,637,030 | 18,862 | SH | SOLE | 0 | 18,862 | 0 | 0 | |
RENASANT CORP | STOCK | 75970E107 | 212,805 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
GIBRALTAR INDS INC | STOCK | 374689107 | 158,369 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
ROGERS CORP | STOCK | 775133101 | 282,169 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | STOCK | 76131N101 | 493,589 | 35,510 | SH | SOLE | 0 | 35,510 | 0 | 0 | |
RBC BEARINGS INC | STOCK | 75524B104 | 413,314 | 7,956 | SH | SOLE | 0 | 7,956 | 0 | 0 | |
ROSETTA RESOURCES INC | STOCK | 777779307 | 1,120,100 | 26,343 | SH | SOLE | 0 | 26,343 | 0 | 0 | |
ROSS STORES INC | STOCK | 778296103 | 9,983,920 | 154,049 | SH | SOLE | 0 | 154,049 | 0 | 0 | |
REALPAGE INC | STOCK | 75606N109 | 307,048 | 16,742 | SH | SOLE | 0 | 16,742 | 0 | 0 | |
RETAIL PPTYS AMER INC | STOCK | 76131V202 | 824,527 | 57,740 | SH | SOLE | 0 | 57,740 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | STOCK | 751452202 | 505,269 | 32,535 | SH | SOLE | 0 | 32,535 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | STOCK | 75382F106 | 181,820 | 19,446 | SH | SOLE | 0 | 19,446 | 0 | 0 | |
RPX CORP | STOCK | 74972G103 | 194,762 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | |
RANGE RES CORP | STOCK | 75281A109 | 449,229 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | STOCK | 75689M101 | 267,347 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
ROUSE PPTYS INC | STOCK | 779287101 | 254,354 | 12,964 | SH | SOLE | 0 | 12,964 | 0 | 0 | |
REPUBLIC SVCS INC | STOCK | 760759100 | 1,993,870 | 58,747 | SH | SOLE | 0 | 58,747 | 0 | 0 | |
RADIOSHACK CORP | STOCK | 750438103 | 113,030 | 35,769 | SH | SOLE | 0 | 35,769 | 0 | 0 | |
RESOURCE CAP CORP | STOCK | 76120W302 | 275,582 | 44,810 | SH | SOLE | 0 | 44,810 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | STOCK | 775043102 | 241,843 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | |
MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 40,789,600 | 1,619,920 | SH | SOLE | 0 | 1,619,920 | 0 | 0 | |
MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 7,363,410 | 20,772 | SH | Put | SOLE | 0 | 20,772 | 0 | 0 |
RUBY TUESDAY INC | STOCK | 781182100 | 182,542 | 19,777 | SH | SOLE | 0 | 19,777 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | STOCK | 781270103 | 127,893 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
RTI INTL METALS INC | STOCK | 74973W107 | 302,011 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
RTI BIOLOGICS INC | STOCK | 74975N105 | 74,422 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | |
RENTECH INC | STOCK | 760112102 | 88,242 | 42,020 | SH | SOLE | 0 | 42,020 | 0 | 0 | |
RAYTHEON CO | STOCK | 755111507 | 4,806,790 | 72,698 | SH | SOLE | 0 | 72,698 | 0 | 0 | |
RUE21 INC | STOCK | 781295100 | 204,763 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | 0 | |
RUSH ENTERPRISES INC | STOCK | 781846209 | 300,935 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | STOCK | 783332109 | 152,130 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | STOCK | 76155G107 | 44,460 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
REDWOOD TR INC | STOCK | 758075402 | 489,260 | 28,780 | SH | SOLE | 0 | 28,780 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | STOCK | 780087102 | 1,116,690 | 19,151 | SH | SOLE | 0 | 19,151 | 0 | 0 | |
RYLAND GROUP INC | STOCK | 783764103 | 2,198,840 | 54,834 | SH | SOLE | 0 | 54,834 | 0 | 0 | |
RAYONIER INC | STOCK | 754907103 | 3,334,870 | 60,207 | SH | SOLE | 0 | 60,207 | 0 | 0 | |
SPRINT NEXTEL CORP COM SER 1 | STOCK | 852061100 | 1,012,600 | 144,245 | SH | SOLE | 0 | 144,245 | 0 | 0 | |
INCONTACT INC | STOCK | 45336E109 | 160,249 | 19,495 | SH | SOLE | 0 | 19,495 | 0 | 0 | |
SANDERSON FARMS INC | STOCK | 800013104 | 532,622 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | 0 | |
SAFETY INS GROUP INC | STOCK | 78648T100 | 218,780 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
SONIC AUTOMOTIVE INC | STOCK | 83545G102 | 270,698 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | 0 | |
SAIC INC | STOCK | 78390X101 | 156,155 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
SAIA INC | STOCK | 78709Y105 | 257,682 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
BOSTON BEER INC | STOCK | 100557107 | 499,122 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
BANCO SANTANDER SA | STOCK | 05964H105 | 520,647 | 80,471 | SH | SOLE | 0 | 80,471 | 0 | 0 | |
SANMINA CORPORATION | STOCK | 801056102 | 744,708 | 51,896 | SH | SOLE | 0 | 51,896 | 0 | 0 | |
SAP AG SPON | STOCK | 803054204 | 7,757,270 | 106,512 | SH | SOLE | 0 | 106,512 | 0 | 0 | |
SAPIENT CORP | STOCK | 803062108 | 493,942 | 37,821 | SH | SOLE | 0 | 37,821 | 0 | 0 | |
SPIRIT AIRLS INC | STOCK | 848577102 | 704,659 | 22,180 | SH | SOLE | 0 | 22,180 | 0 | 0 | |
SBA COMMUNICATIONS CORP | STOCK | 78388J106 | 7,070,230 | 95,389 | SH | SOLE | 0 | 95,389 | 0 | 0 | |
SEACOAST BKG CORP FLA | STOCK | 811707306 | 69,824 | 31,738 | SH | SOLE | 0 | 31,738 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | STOCK | 829226109 | 712,994 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | STOCK | 79546E104 | 625,048 | 20,098 | SH | SOLE | 0 | 20,098 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | STOCK | 82669G104 | 577,653 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | STOCK | 78573L106 | 523,871 | 20,064 | SH | SOLE | 0 | 20,064 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | STOCK | 20441A102 | 2,122,300 | 203,871 | SH | SOLE | 0 | 203,871 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 567,757 | 9,350 | SH | Put | SOLE | 0 | 9,350 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,579,220 | 5,381 | SH | Call | SOLE | 0 | 5,381 | 0 | 0 |
STARBUCKS CORP | STOCK | 855244109 | 34,357,400 | 524,460 | SH | SOLE | 0 | 524,460 | 0 | 0 | |
SILVER BAY RLTY TR CORP | STOCK | 82735Q102 | 171,909 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
SCBT FINANCIAL CORP | STOCK | 78401V102 | 311,612 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
SOUTHERN COPPER CORP | STOCK | 84265V105 | 8,972,990 | 324,873 | SH | SOLE | 0 | 324,873 | 0 | 0 | |
SCANA CORP NEW | STOCK | 80589M102 | 1,112,850 | 22,665 | SH | SOLE | 0 | 22,665 | 0 | 0 | |
SCHOLASTIC CORP | STOCK | 807066105 | 272,895 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
SCHNITZER STL INDS | STOCK | 806882106 | 595,231 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | STOCK | 808513105 | 4,107,240 | 193,464 | SH | SOLE | 0 | 193,464 | 0 | 0 | |
STEPAN CO | STOCK | 858586100 | 370,251 | 6,658 | SH | SOLE | 0 | 6,658 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | STOCK | 80862K104 | 88,754 | 17,894 | SH | SOLE | 0 | 17,894 | 0 | 0 | |
COMSCORE INC | STOCK | 20564W105 | 294,436 | 12,072 | SH | SOLE | 0 | 12,072 | 0 | 0 | |
STEELCASE INC | STOCK | 858155203 | 434,178 | 29,779 | SH | SOLE | 0 | 29,779 | 0 | 0 | |
SCANSOURCE INC | STOCK | 806037107 | 310,752 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
SELECT COMFORT CORP | STOCK | 81616X103 | 488,294 | 19,485 | SH | SOLE | 0 | 19,485 | 0 | 0 | |
SPECTRA ENERGY CORP | STOCK | 847560109 | 1,091,730 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | 0 | |
SEACHANGE INTL INC | STOCK | 811699107 | 136,621 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | 0 | |
SEABOARD CORP | STOCK | 811543107 | 265,384 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SEALED AIR CORP NEW | STOCK | 81211K100 | 386,337 | 16,131 | SH | SOLE | 0 | 16,131 | 0 | 0 | |
SEI INVESTMENTS CO | STOCK | 784117103 | 1,160,770 | 40,829 | SH | SOLE | 0 | 40,829 | 0 | 0 | |
SELECT MED HLDGS CORP | STOCK | 81619Q105 | 148,125 | 18,064 | SH | SOLE | 0 | 18,064 | 0 | 0 | |
SEMGROUP CORP | STOCK | 81663A105 | 788,187 | 14,634 | SH | SOLE | 0 | 14,634 | 0 | 0 | |
STIFEL FINL CORP | STOCK | 860630102 | 794,228 | 22,266 | SH | SOLE | 0 | 22,266 | 0 | 0 | |
SMITHFIELD FOODS INC | STOCK | 832248108 | 5,472,200 | 167,090 | SH | SOLE | 0 | 167,090 | 0 | 0 | |
STANCORP FINL GROUP INC | STOCK | 852891100 | 338,459 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
ISTAR FINL INC | STOCK | 45031U101 | 335,290 | 29,698 | SH | SOLE | 0 | 29,698 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 519,044 | 34,976 | SH | SOLE | 0 | 34,976 | 0 | 0 | |
SHUTTERFLY INC | STOCK | 82568P304 | 834,005 | 14,949 | SH | SOLE | 0 | 14,949 | 0 | 0 | |
SOUFUN HLDGS LTD | STOCK | 836034108 | 240,258 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
SWIFT ENERGY CO | STOCK | 870738101 | 548,063 | 45,710 | SH | SOLE | 0 | 45,710 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | STOCK | 82706L108 | 162,781 | 12,166 | SH | SOLE | 0 | 12,166 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | STOCK | 800677106 | 146,352 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | 0 | |
SCIENTIFIC GAMES CORP | STOCK | 80874P109 | 185,659 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
STONE ENERGY CORP | STOCK | 861642106 | 3,690,110 | 167,504 | SH | SOLE | 0 | 167,504 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | STOCK | 871639308 | 131,298 | 30,393 | SH | SOLE | 0 | 30,393 | 0 | 0 | |
SHFL ENTMT INC | STOCK | 78423R105 | 351,597 | 19,853 | SH | SOLE | 0 | 19,853 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC SPON | STOCK | 82935M109 | 347,386 | 10,454 | SH | SOLE | 0 | 10,454 | 0 | 0 | |
SEARS HLDGS CORP | STOCK | 812350106 | 3,068,350 | 72,917 | SH | SOLE | 0 | 72,917 | 0 | 0 | |
SCHULMAN A INC | STOCK | 808194104 | 274,556 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | STOCK | 867892101 | 1,062,360 | 87,944 | SH | SOLE | 0 | 87,944 | 0 | 0 | |
MADDEN STEVEN LTD | STOCK | 556269108 | 682,884 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
SHORETEL INC | STOCK | 825211105 | 82,659 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | |
SHERWIN WILLIAMS CO | STOCK | 824348106 | 516,908 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
ISHARES TR BARCLYS 1-3 YR | STOCK | 464287457 | 7,066,120 | 83,841 | SH | SOLE | 0 | 83,841 | 0 | 0 | |
SIGMA ALDRICH CORP | STOCK | 826552101 | 6,417,710 | 79,862 | SH | SOLE | 0 | 79,862 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | OPTION | 20440W105 | 625,000 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | STOCK | 20440W105 | 5,922,590 | 2,138,120 | SH | SOLE | 0 | 2,138,120 | 0 | 0 | |
SIGA TECHNOLOGIES INC | STOCK | 826917106 | 42,614 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
SELECTIVE INS GROUP INC | STOCK | 816300107 | 513,806 | 22,320 | SH | SOLE | 0 | 22,320 | 0 | 0 | |
SIGMA DESIGNS INC | STOCK | 826565103 | 65,701 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
SILICON IMAGE INC | STOCK | 82705T102 | 158,933 | 27,168 | SH | SOLE | 0 | 27,168 | 0 | 0 | |
SINA CORP | STOCK | G81477104 | 1,177,350 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | STOCK | 81618T100 | 284,438 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
SIRIUS XM RADIO INC | OPTION | 82967N108 | 283,518 | 4,974 | SH | Call | SOLE | 0 | 4,974 | 0 | 0 |
SIRIUS XM RADIO INC | STOCK | 82967N108 | 15,825,400 | 4,723,990 | SH | SOLE | 0 | 4,723,990 | 0 | 0 | |
SVB FINL GROUP | STOCK | 78486Q101 | 571,242 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
SOUTH JERSEY INDS INC | STOCK | 838518108 | 642,475 | 11,191 | SH | SOLE | 0 | 11,191 | 0 | 0 | |
SK TELECOM LTD | STOCK | 78440P108 | 2,254,250 | 110,883 | SH | SOLE | 0 | 110,883 | 0 | 0 | |
SAKS INC | STOCK | 79377W108 | 618,519 | 45,346 | SH | SOLE | 0 | 45,346 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | STOCK | 875465106 | 1,111,610 | 33,222 | SH | SOLE | 0 | 33,222 | 0 | 0 | |
SKECHERS U S A INC | STOCK | 830566105 | 327,304 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
SKYWEST INC | STOCK | 830879102 | 457,395 | 33,781 | SH | SOLE | 0 | 33,781 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 531,911 | 4,601 | SH | Call | SOLE | 0 | 4,601 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,828,600 | 11,573 | SH | Put | SOLE | 0 | 11,573 | 0 | 0 |
SCHLUMBERGER LTD | STOCK | 806857108 | 23,836,200 | 332,629 | SH | SOLE | 0 | 332,629 | 0 | 0 | |
SL GREEN RLTY CORP | STOCK | 78440X101 | 3,697,190 | 41,923 | SH | SOLE | 0 | 41,923 | 0 | 0 | |
SLM CORP | STOCK | 78442P106 | 2,150,330 | 94,065 | SH | SOLE | 0 | 94,065 | 0 | 0 | |
SOLAR CAP LTD | STOCK | 83413U100 | 362,767 | 15,711 | SH | SOLE | 0 | 15,711 | 0 | 0 | |
STERLITE INDS INDIA LTD ADS | STOCK | 859737207 | 660,527 | 113,104 | SH | SOLE | 0 | 113,104 | 0 | 0 | |
SOLTA MED INC | STOCK | 83438K103 | 69,656 | 30,551 | SH | SOLE | 0 | 30,551 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 4,767,880 | 251,338 | SH | SOLE | 0 | 251,338 | 0 | 0 | |
SILVER WHEATON CORP | OPTION | 828336107 | 1,029,600 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SILVER WHEATON CORP | STOCK | 828336107 | 1,883,870 | 95,774 | SH | SOLE | 0 | 95,774 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | STOCK | 795435106 | 12,102,100 | 182,950 | SH | SOLE | 0 | 182,950 | 0 | 0 | |
SYMMETRY MED INC | STOCK | 871546206 | 105,284 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
SUPER MICRO COMPUTER INC | STOCK | 86800U104 | 129,084 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
MARKET VECTORS ETF TR SEMICONDUCTOR | STOCK | 57060U233 | 327,903 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | STOCK | 81663N206 | 494,385 | 135,448 | SH | SOLE | 0 | 135,448 | 0 | 0 | |
STANDARD MTR PRODS INC | STOCK | 853666105 | 222,558 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
SEMTECH CORP | STOCK | 816850101 | 827,514 | 23,623 | SH | SOLE | 0 | 23,623 | 0 | 0 | |
SANCHEZ ENERGY CORP | STOCK | 79970Y105 | 241,401 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | |
SUN BANCORP INC | STOCK | 86663B102 | 57,515 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | STOCK | 87157B103 | 307,496 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
SANDISK CORP | STOCK | 80004C101 | 11,652,600 | 190,713 | SH | SOLE | 0 | 190,713 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 1,873,130 | 72,238 | SH | SOLE | 0 | 72,238 | 0 | 0 | |
SUN HYDRAULICS CORP | STOCK | 866942105 | 226,498 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | STOCK | 811065101 | 1,173,770 | 17,582 | SH | SOLE | 0 | 17,582 | 0 | 0 | |
CHINA PETE AND CHEM CORP SPON | STOCK | 16941R108 | 1,666,760 | 18,216 | SH | SOLE | 0 | 18,216 | 0 | 0 | |
SYNOPSYS INC | STOCK | 871607107 | 604,282 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | STOCK | 867328601 | 63,708 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | STOCK | 87162T206 | 75,404 | 15,111 | SH | SOLE | 0 | 15,111 | 0 | 0 | |
SANTARUS INC | STOCK | 802817304 | 400,308 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 | |
SYNOVUS FINL CORP | STOCK | 87161C105 | 274,921 | 94,151 | SH | SOLE | 0 | 94,151 | 0 | 0 | |
SYNNEX CORP | STOCK | 87162W100 | 389,822 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587107 | 939,750 | 3,164 | SH | Put | SOLE | 0 | 3,164 | 0 | 0 |
SOUTHERN CO | STOCK | 842587107 | 21,069,100 | 477,433 | SH | SOLE | 0 | 477,433 | 0 | 0 | |
SONIC CORP | STOCK | 835451105 | 284,590 | 19,546 | SH | SOLE | 0 | 19,546 | 0 | 0 | |
SONUS NETWORKS INC | STOCK | 835916107 | 226,205 | 75,151 | SH | SOLE | 0 | 75,151 | 0 | 0 | |
DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 1,003,340 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
DIREXION SHS ETF TR DLY SCOND 3XBR | STOCK | 25459W128 | 577,345 | 36,797 | SH | SOLE | 0 | 36,797 | 0 | 0 | |
ISHARES TR PHLX SOX SEMICND | STOCK | 464287523 | 4,841,370 | 76,218 | SH | SOLE | 0 | 76,218 | 0 | 0 | |
SPARTAN MTRS INC | STOCK | 846819100 | 73,893 | 12,074 | SH | SOLE | 0 | 12,074 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | STOCK | 84763R101 | 421,862 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
STANDARD PAC CORP NEW | STOCK | 85375C101 | 445,630 | 53,497 | SH | SOLE | 0 | 53,497 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806109 | 752,806 | 1,011 | SH | Put | SOLE | 0 | 1,011 | 0 | 0 |
SIMON PPTY GROUP INC NEW | STOCK | 828806109 | 26,437,200 | 167,409 | SH | SOLE | 0 | 167,409 | 0 | 0 | |
SPLUNK INC | STOCK | 848637104 | 2,330,380 | 50,267 | SH | SOLE | 0 | 50,267 | 0 | 0 | |
STAPLES INC | STOCK | 855030102 | 7,449,330 | 469,693 | SH | SOLE | 0 | 469,693 | 0 | 0 | |
POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 347,393 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | STOCK | 868157108 | 550,602 | 21,226 | SH | SOLE | 0 | 21,226 | 0 | 0 | |
SPECTRANETICS CORP | STOCK | 84760C107 | 262,435 | 14,049 | SH | SOLE | 0 | 14,049 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | STOCK | 84763A108 | 165,657 | 22,206 | SH | SOLE | 0 | 22,206 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | STOCK | 85207Q104 | 114,406 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | STOCK | 849415203 | 364,350 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
SUPPORT COM INC | STOCK | 86858W101 | 80,862 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
SPS COMM INC | STOCK | 78463M107 | 299,420 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
SPX CORP | STOCK | 784635104 | 334,923 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
SUNPOWER CORP | STOCK | 867652406 | 914,919 | 44,199 | SH | SOLE | 0 | 44,199 | 0 | 0 | |
SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 1,848,810,000 | 11,524,800 | SH | SOLE | 0 | 11,524,800 | 0 | 0 | |
SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 20,020,600 | 66,800 | SH | Put | SOLE | 0 | 66,800 | 0 | 0 |
SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 13,514,300 | 70,225 | SH | Call | SOLE | 0 | 70,225 | 0 | 0 |
SCIQUEST INC NEW | STOCK | 80908T101 | 207,038 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON | STOCK | 833635105 | 2,057,250 | 50,922 | SH | SOLE | 0 | 50,922 | 0 | 0 | |
SEQUENOM INC | STOCK | 817337405 | 528,275 | 125,481 | SH | SOLE | 0 | 125,481 | 0 | 0 | |
SPIRIT RLTY CAP INC | STOCK | 84860F109 | 653,797 | 36,896 | SH | SOLE | 0 | 36,896 | 0 | 0 | |
STERICYCLE INC | STOCK | 858912108 | 7,943,010 | 71,928 | SH | SOLE | 0 | 71,928 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 508,057 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
SERVICESOURCE INTL LLC | STOCK | 81763U100 | 202,365 | 21,713 | SH | SOLE | 0 | 21,713 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | STOCK | 803607100 | 485,467 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD COM SHS | STOCK | 231631102 | 969,833 | 120,626 | SH | SOLE | 0 | 120,626 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | STOCK | 829073105 | 479,634 | 16,303 | SH | SOLE | 0 | 16,303 | 0 | 0 | |
STAGE STORES INC | STOCK | 85254C305 | 270,415 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
SSANDC TECHNOLOGIES HLDGS INC | STOCK | 78467J100 | 708,008 | 21,520 | SH | SOLE | 0 | 21,520 | 0 | 0 | |
SCRIPPS E W CO OHIO | STOCK | 811054402 | 167,921 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 1,110,820 | 17,145 | SH | SOLE | 0 | 17,145 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV SHS | STOCK | N7902X106 | 497,883 | 14,266 | SH | SOLE | 0 | 14,266 | 0 | 0 | |
STAAR SURGICAL CO PAR $0.01 | STOCK | 852312305 | 138,548 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
STAG INDL INC | STOCK | 85254J102 | 445,244 | 22,318 | SH | SOLE | 0 | 22,318 | 0 | 0 | |
S AND T BANCORP INC | STOCK | 783859101 | 198,744 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
STATE BK FINL CORP | STOCK | 856190103 | 167,479 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
STERIS CORP | STOCK | 859152100 | 886,244 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | 0 | |
STEC INC | STOCK | 784774101 | 93,408 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
STEWART ENTERPRISES INC | STOCK | 860370105 | 319,160 | 24,382 | SH | SOLE | 0 | 24,382 | 0 | 0 | |
STELLARONE CORP | STOCK | 85856G100 | 766,625 | 39,014 | SH | SOLE | 0 | 39,014 | 0 | 0 | |
SUNTRUST BKS INC | OPTION | 867914103 | 704,528 | 2,413 | SH | Call | SOLE | 0 | 2,413 | 0 | 0 |
SUNTRUST BKS INC | STOCK | 867914103 | 3,330,100 | 105,483 | SH | SOLE | 0 | 105,483 | 0 | 0 | |
ST JUDE MED INC | STOCK | 790849103 | 698,002 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | 0 | |
STERLING BANCORP | STOCK | 859158107 | 197,982 | 17,038 | SH | SOLE | 0 | 17,038 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 6,186,330 | 688,135 | SH | SOLE | 0 | 688,135 | 0 | 0 | |
SCORPIO TANKERS INC SHS | STOCK | Y7542C106 | 537,211 | 59,823 | SH | SOLE | 0 | 59,823 | 0 | 0 | |
STEINER LEISURE LTD | STOCK | P8744Y102 | 275,401 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
STATOIL ASA | STOCK | 85771P102 | 244,576 | 11,821 | SH | SOLE | 0 | 11,821 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | STOCK | 86800C104 | 63,999 | 62,135 | SH | SOLE | 0 | 62,135 | 0 | 0 | |
QUESTAR CORP | STOCK | 748356102 | 484,537 | 20,316 | SH | SOLE | 0 | 20,316 | 0 | 0 | |
STR HLDGS INC | STOCK | 78478V100 | 24,788 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
STARZ COM SER A | STOCK | 85571Q102 | 365,622 | 16,544 | SH | SOLE | 0 | 16,544 | 0 | 0 | |
STERLING FINL CORP WASH | STOCK | 859319303 | 285,408 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | 0 | |
STAR SCIENTIFIC INC | STOCK | 85517P101 | 82,317 | 59,221 | SH | SOLE | 0 | 59,221 | 0 | 0 | |
STATE STR CORP | STOCK | 857477103 | 6,099,810 | 93,541 | SH | SOLE | 0 | 93,541 | 0 | 0 | |
STARWOOD PPTY TR INC | STOCK | 85571B105 | 695,945 | 28,119 | SH | SOLE | 0 | 28,119 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 11,740,800 | 261,897 | SH | SOLE | 0 | 261,897 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 358,772 | 1,198 | SH | Call | SOLE | 0 | 1,198 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 365,690 | 2,360 | SH | Put | SOLE | 0 | 2,360 | 0 | 0 |
CONSTELLATION BRANDS INC | STOCK | 21036P108 | 7,631,780 | 146,427 | SH | SOLE | 0 | 146,427 | 0 | 0 | |
SUNCOR ENERGY INC NEW | STOCK | 867224107 | 308,436 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
SUN CMNTYS INC | STOCK | 866674104 | 970,619 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | 0 | |
SUNEDISON INC | STOCK | 86732Y109 | 713,306 | 87,308 | SH | SOLE | 0 | 87,308 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | STOCK | 869099101 | 834,004 | 64,903 | SH | SOLE | 0 | 64,903 | 0 | 0 | |
SUSSER HLDGS CORP | STOCK | 869233106 | 319,838 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
7 DAYS GROUP HLDGS LTD | STOCK | 81783J101 | 188,564 | 13,674 | SH | SOLE | 0 | 13,674 | 0 | 0 | |
SUPERVALU INC | STOCK | 868536103 | 3,400,690 | 546,734 | SH | SOLE | 0 | 546,734 | 0 | 0 | |
STILLWATER MNG CO | STOCK | 86074Q102 | 1,245,370 | 115,956 | SH | SOLE | 0 | 115,956 | 0 | 0 | |
SWIFT TRANSN CO | STOCK | 87074U101 | 487,120 | 29,451 | SH | SOLE | 0 | 29,451 | 0 | 0 | |
SMITH AND WESSON HLDG CORP | STOCK | 831756101 | 221,117 | 22,156 | SH | SOLE | 0 | 22,156 | 0 | 0 | |
SIERRA WIRELESS INC | STOCK | 826516106 | 363,520 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | STOCK | 854502101 | 7,603,310 | 98,361 | SH | SOLE | 0 | 98,361 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | STOCK | 808541106 | 545,188 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | STOCK | 845467109 | 543,603 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
SWISHER HYGIENE INC | STOCK | 870808102 | 40,622 | 47,235 | SH | SOLE | 0 | 47,235 | 0 | 0 | |
SOUTHWEST GAS CORP | STOCK | 844895102 | 755,425 | 16,145 | SH | SOLE | 0 | 16,145 | 0 | 0 | |
SAFEWAY INC | STOCK | 786514208 | 5,739,060 | 242,564 | SH | SOLE | 0 | 242,564 | 0 | 0 | |
SUNCOKE ENERGY INC | STOCK | 86722A103 | 354,846 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 3,093,980 | 139,999 | SH | SOLE | 0 | 139,999 | 0 | 0 | |
STANDEX INTL CORP | STOCK | 854231107 | 224,662 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | STOCK | 81725T100 | 708,792 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | |
SYMETRA FINL CORP | STOCK | 87151Q106 | 457,746 | 28,627 | SH | SOLE | 0 | 28,627 | 0 | 0 | |
STRYKER CORP | STOCK | 863667101 | 2,892,230 | 44,716 | SH | SOLE | 0 | 44,716 | 0 | 0 | |
SYKES ENTERPRISES INC | STOCK | 871237103 | 217,835 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | 0 | |
SYMANTEC CORP | STOCK | 871503108 | 11,203,300 | 498,591 | SH | SOLE | 0 | 498,591 | 0 | 0 | |
SYMMETRICOM INC | STOCK | 871543104 | 65,693 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
SYNAPTICS INC | STOCK | 87157D109 | 434,648 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | 0 | |
SYNTEL INC | STOCK | 87162H103 | 336,292 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
SYNERGY RES CORP | STOCK | 87164P103 | 103,842 | 14,186 | SH | SOLE | 0 | 14,186 | 0 | 0 | |
SYNGENTA AG | STOCK | 87160A100 | 3,216,550 | 41,312 | SH | SOLE | 0 | 41,312 | 0 | 0 | |
SYSCO CORP | STOCK | 871829107 | 3,125,640 | 91,500 | SH | SOLE | 0 | 91,500 | 0 | 0 | |
SOLAZYME INC | STOCK | 83415T101 | 230,486 | 19,666 | SH | SOLE | 0 | 19,666 | 0 | 0 | |
ATANDT INC | OPTION | 00206R102 | 2,089,040 | 11,387 | SH | Put | SOLE | 0 | 11,387 | 0 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,312,480 | 19,905 | SH | Call | SOLE | 0 | 19,905 | 0 | 0 |
ATANDT INC | STOCK | 00206R102 | 54,966,900 | 1,552,740 | SH | SOLE | 0 | 1,552,740 | 0 | 0 | |
TAL INTL GROUP INC | STOCK | 874083108 | 524,104 | 12,029 | SH | SOLE | 0 | 12,029 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 958,253 | 20,022 | SH | SOLE | 0 | 20,022 | 0 | 0 | |
TASER INTL INC | STOCK | 87651B104 | 152,286 | 17,874 | SH | SOLE | 0 | 17,874 | 0 | 0 | |
BANCORP INC DEL | STOCK | 05969A105 | 173,899 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | 0 | |
TRUEBLUE INC | STOCK | 89785X101 | 298,763 | 14,193 | SH | SOLE | 0 | 14,193 | 0 | 0 | |
TRIANGLE CAP CORP | STOCK | 895848109 | 270,808 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
TCF FINL CORP | STOCK | 872275102 | 346,446 | 24,432 | SH | SOLE | 0 | 24,432 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | STOCK | 88224Q107 | 1,167,110 | 26,310 | SH | SOLE | 0 | 26,310 | 0 | 0 | |
TAUBMAN CTRS INC | STOCK | 876664103 | 1,639,400 | 21,815 | SH | SOLE | 0 | 21,815 | 0 | 0 | |
TCP CAP CORP | STOCK | 87238Q103 | 178,869 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
TORONTO DOMINION BK ONT | STOCK | 891160509 | 887,606 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
TRANSDIGM GROUP INC | STOCK | 893641100 | 1,688,410 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | STOCK | 879360105 | 1,333,130 | 17,235 | SH | SOLE | 0 | 17,235 | 0 | 0 | |
TEARLAB CORP | STOCK | 878193101 | 117,287 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
TELEFONICA S A | STOCK | 879382208 | 5,928,190 | 462,778 | SH | SOLE | 0 | 462,778 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 548,529 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
TENNECO INC | STOCK | 880349105 | 1,026,410 | 22,668 | SH | SOLE | 0 | 22,668 | 0 | 0 | |
TESCO CORP | STOCK | 88157K101 | 136,263 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | STOCK | 881624209 | 8,470,530 | 216,085 | SH | SOLE | 0 | 216,085 | 0 | 0 | |
TFS FINL CORP | STOCK | 87240R107 | 138,264 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
TREDEGAR CORP | STOCK | 894650100 | 222,768 | 8,668 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 288,915 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 407,312 | 1,807 | SH | Put | SOLE | 0 | 1,807 | 0 | 0 |
TARGET CORP | OPTION | 87612E106 | 215,404 | 913 | SH | Call | SOLE | 0 | 913 | 0 | 0 |
TARGET CORP | STOCK | 87612E106 | 8,044,090 | 116,818 | SH | SOLE | 0 | 116,818 | 0 | 0 | |
HANOVER INS GROUP INC | STOCK | 410867105 | 323,868 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
TIM HORTONS INC | STOCK | 88706M103 | 4,723,110 | 87,255 | SH | SOLE | 0 | 87,255 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | STOCK | 885807206 | 89,531 | 17,021 | SH | SOLE | 0 | 17,021 | 0 | 0 | |
THORATEC CORP | STOCK | 885175307 | 726,580 | 23,206 | SH | SOLE | 0 | 23,206 | 0 | 0 | |
THERMON GROUP HLDGS INC | STOCK | 88362T103 | 206,897 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
GENTHERM INC | STOCK | 37253A103 | 223,286 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
TREEHOUSE FOODS INC | STOCK | 89469A104 | 829,409 | 12,655 | SH | SOLE | 0 | 12,655 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON | STOCK | 87927Y102 | 631,414 | 90,851 | SH | SOLE | 0 | 90,851 | 0 | 0 | |
TIBCO SOFTWARE INC | STOCK | 88632Q103 | 237,596 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TICC CAPITAL CORP | STOCK | 87244T109 | 189,755 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | 0 | |
TIFFANY AND CO NEW | OPTION | 886547108 | 213,433 | 1,813 | SH | Put | SOLE | 0 | 1,813 | 0 | 0 |
TIFFANY AND CO NEW | STOCK | 886547108 | 1,405,590 | 19,297 | SH | SOLE | 0 | 19,297 | 0 | 0 | |
INTERFACE INC | STOCK | 458665304 | 350,719 | 20,667 | SH | SOLE | 0 | 20,667 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | STOCK | 464287176 | 593,653 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
TEAM INC | STOCK | 878155100 | 270,135 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
TIVO INC | STOCK | 888706108 | 488,576 | 44,215 | SH | SOLE | 0 | 44,215 | 0 | 0 | |
TJX COS INC NEW | STOCK | 872540109 | 1,493,140 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
TELLABS INC | STOCK | 879664100 | 234,676 | 118,523 | SH | SOLE | 0 | 118,523 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 1,459,320 | 24,137 | SH | SOLE | 0 | 24,137 | 0 | 0 | |
TALISMAN ENERGY INC | STOCK | 87425E103 | 286,356 | 25,053 | SH | SOLE | 0 | 25,053 | 0 | 0 | |
ISHARES TR BARCLYS 20+ YR | STOCK | 464287432 | 7,673,040 | 69,477 | SH | SOLE | 0 | 69,477 | 0 | 0 | |
TOYOTA MOTOR CORP SP | STOCK | 892331307 | 914,965 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | STOCK | 87817A107 | 1,067,900 | 26,002 | SH | SOLE | 0 | 26,002 | 0 | 0 | |
TORCHMARK CORP | STOCK | 891027104 | 979,836 | 15,042 | SH | SOLE | 0 | 15,042 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | STOCK | 883556102 | 745,844 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | STOCK | 890110109 | 235,169 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
T-MOBILE US INC | STOCK | 872590104 | 556,513 | 22,431 | SH | SOLE | 0 | 22,431 | 0 | 0 | |
DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 1,657,660 | 35,202 | SH | SOLE | 0 | 35,202 | 0 | 0 | |
TENNANT CO | STOCK | 880345103 | 309,797 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
TANGOE INC | STOCK | 87582Y108 | 427,396 | 27,699 | SH | SOLE | 0 | 27,699 | 0 | 0 | |
TEEKAY TANKERS LTD | STOCK | Y8565N102 | 57,268 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | 0 | |
TOLL BROTHERS INC | OPTION | 889478103 | 840,730 | 6,181 | SH | Call | SOLE | 0 | 6,181 | 0 | 0 |
TOLL BROTHERS INC | STOCK | 889478103 | 2,316,990 | 71,008 | SH | SOLE | 0 | 71,008 | 0 | 0 | |
TOTAL S A | OPTION | 89151E109 | 278,248 | 3,792 | SH | Call | SOLE | 0 | 3,792 | 0 | 0 |
TOTAL S A | OPTION | 89151E109 | 419,821 | 3,992 | SH | Put | SOLE | 0 | 3,992 | 0 | 0 |
TUTOR PERINI CORP | STOCK | 901109108 | 232,185 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
THOMAS PPTYS GROUP INC | STOCK | 884453101 | 63,584 | 11,997 | SH | SOLE | 0 | 11,997 | 0 | 0 | |
TRIANGLE PETE CORP | STOCK | 89600B201 | 113,071 | 16,130 | SH | SOLE | 0 | 16,130 | 0 | 0 | |
TEMPUR PEDIC INTL INC | STOCK | 88023U101 | 8,467,170 | 192,874 | SH | SOLE | 0 | 192,874 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | STOCK | 89674K103 | 392,099 | 56,580 | SH | SOLE | 0 | 56,580 | 0 | 0 | |
TOOTSIE ROLL INDS INC | STOCK | 890516107 | 209,621 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | STOCK | 242309102 | 4,621,740 | 130,447 | SH | SOLE | 0 | 130,447 | 0 | 0 | |
TREX CO INC | STOCK | 89531P105 | 290,876 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
TARGA RES CORP | STOCK | 87612G101 | 749,316 | 11,648 | SH | SOLE | 0 | 11,648 | 0 | 0 | |
TARGACEPT INC | STOCK | 87611R306 | 49,357 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
THOMSON REUTERS CORP | STOCK | 884903105 | 1,837,270 | 56,410 | SH | SOLE | 0 | 56,410 | 0 | 0 | |
TRIPADVISOR INC | STOCK | 896945201 | 53,408,900 | 877,426 | SH | SOLE | 0 | 877,426 | 0 | 0 | |
TRULIA INC | STOCK | 897888103 | 287,520 | 9,248 | SH | SOLE | 0 | 9,248 | 0 | 0 | |
TRUE RELIGION APPAREL INC | STOCK | 89784N104 | 285,573 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | STOCK | 896239100 | 738,424 | 28,390 | SH | SOLE | 0 | 28,390 | 0 | 0 | |
TRUSTMARK CORP | STOCK | 898402102 | 579,228 | 23,565 | SH | SOLE | 0 | 23,565 | 0 | 0 | |
TRINITY INDS INC | STOCK | 896522109 | 6,677,760 | 173,719 | SH | SOLE | 0 | 173,719 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T108 | 241,950 | 1,285 | SH | Call | SOLE | 0 | 1,285 | 0 | 0 |
PRICE T ROWE GROUP INC | STOCK | 74144T108 | 2,861,550 | 39,119 | SH | SOLE | 0 | 39,119 | 0 | 0 | |
TRIMAS CORP | STOCK | 896215209 | 528,444 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
TRUSTCO BK CORP N Y | STOCK | 898349105 | 179,536 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 212,200 | 210 | SH | Call | SOLE | 0 | 210 | 0 | 0 |
TRAVELERS COMPANIES INC | STOCK | 89417E109 | 16,632,000 | 208,108 | SH | SOLE | 0 | 208,108 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | OPTION | 87264S106 | 580,485 | 1,401 | SH | Put | SOLE | 0 | 1,401 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTION | 87264S106 | 1,050,300 | 1,264 | SH | Call | SOLE | 0 | 1,264 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | STOCK | 87264S106 | 1,057,260 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
TENARIS S A | STOCK | 88031M109 | 427,265 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
TRACTOR SUPPLY CO | STOCK | 892356106 | 7,981,290 | 67,897 | SH | SOLE | 0 | 67,897 | 0 | 0 | |
TRINA SOLAR LIMITED SPON | STOCK | 89628E104 | 415,954 | 69,791 | SH | SOLE | 0 | 69,791 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | STOCK | 874039100 | 4,694,720 | 256,262 | SH | SOLE | 0 | 256,262 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 340,250 | 1,950 | SH | Call | SOLE | 0 | 1,950 | 0 | 0 |
TYSON FOODS INC | STOCK | 902494103 | 1,450,460 | 56,482 | SH | SOLE | 0 | 56,482 | 0 | 0 | |
TYSON FOODS INC | BOND | 902494AP8 | 8,536,530 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
TESORO CORP | STOCK | 881609101 | 1,093,020 | 20,891 | SH | SOLE | 0 | 20,891 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | STOCK | 88164L100 | 396,989 | 19,086 | SH | SOLE | 0 | 19,086 | 0 | 0 | |
TRIUS THERAPEUTICS INC | STOCK | 89685K100 | 107,769 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | 0 | |
TOTAL SYS SVCS INC | STOCK | 891906109 | 732,980 | 29,942 | SH | SOLE | 0 | 29,942 | 0 | 0 | |
TELECOMMUNICATION SYS INC | STOCK | 87929J103 | 46,595 | 19,998 | SH | SOLE | 0 | 19,998 | 0 | 0 | |
TETRA TECH INC NEW | STOCK | 88162G103 | 752,955 | 32,027 | SH | SOLE | 0 | 32,027 | 0 | 0 | |
THAI FD INC | STOCK | 882904105 | 5,804,350 | 268,720 | SH | SOLE | 0 | 268,720 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | STOCK | 88162F105 | 294,123 | 28,667 | SH | SOLE | 0 | 28,667 | 0 | 0 | |
TATA MTRS LTD | STOCK | 876568502 | 5,123,000 | 218,558 | SH | SOLE | 0 | 218,558 | 0 | 0 | |
TTM TECHNOLOGIES INC | STOCK | 87305R109 | 150,385 | 17,903 | SH | SOLE | 0 | 17,903 | 0 | 0 | |
TILE SHOP HLDGS INC | STOCK | 88677Q109 | 213,783 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | STOCK | 874054109 | 3,816,320 | 254,931 | SH | SOLE | 0 | 254,931 | 0 | 0 | |
TUESDAY MORNING CORP | STOCK | 899035505 | 150,116 | 14,476 | SH | SOLE | 0 | 14,476 | 0 | 0 | |
TUMI HLDGS INC | STOCK | 89969Q104 | 429,912 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
TUPPERWARE BRANDS CORP | STOCK | 899896104 | 643,506 | 8,283 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
GRUPO TELEVISA SA SPON | STOCK | 40049J206 | 4,751,570 | 191,287 | SH | SOLE | 0 | 191,287 | 0 | 0 | |
LIN TV CORP | STOCK | 532774106 | 160,053 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
TIME WARNER CABLE INC | OPTION | 88732J207 | 405,350 | 385 | SH | Call | SOLE | 0 | 385 | 0 | 0 |
TIME WARNER CABLE INC | STOCK | 88732J207 | 2,288,970 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
TOWERSTREAM CORP | STOCK | 892000100 | 60,188 | 23,603 | SH | SOLE | 0 | 23,603 | 0 | 0 | |
TOWER GROUP INTL LTD | STOCK | G8988C105 | 424,167 | 20,681 | SH | SOLE | 0 | 20,681 | 0 | 0 | |
TITAN INTL INC ILL | STOCK | 88830M102 | 338,109 | 20,042 | SH | SOLE | 0 | 20,042 | 0 | 0 | |
TWO HBRS INVT CORP | STOCK | 90187B101 | 556,903 | 54,332 | SH | SOLE | 0 | 54,332 | 0 | 0 | |
TIME WARNER INC | STOCK | 887317303 | 4,925,740 | 85,191 | SH | SOLE | 0 | 85,191 | 0 | 0 | |
TEXAS INDS INC | STOCK | 882491103 | 492,198 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
THERAPEUTICSMD INC | STOCK | 88338N107 | 94,594 | 31,219 | SH | SOLE | 0 | 31,219 | 0 | 0 | |
TEXAS INSTRS INC | STOCK | 882508104 | 27,585,800 | 791,103 | SH | SOLE | 0 | 791,103 | 0 | 0 | |
TEXAS ROADHOUSE INC | STOCK | 882681109 | 543,209 | 21,711 | SH | SOLE | 0 | 21,711 | 0 | 0 | |
TEXTRON INC | STOCK | 883203101 | 354,827 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | STOCK | H89128104 | 547,365 | 16,612 | SH | SOLE | 0 | 16,612 | 0 | 0 | |
TYLER TECHNOLOGIES INC | STOCK | 902252105 | 756,586 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | STOCK | 61022P100 | 333,455 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
DIREXION SHS ETF TR DLY SC BEAR3X | STOCK | 25459Y488 | 1,248,350 | 39,207 | SH | SOLE | 0 | 39,207 | 0 | 0 | |
UNDER ARMOUR INC | STOCK | 904311107 | 520,373 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
UNITED CONTL HLDGS INC | STOCK | 910047109 | 1,881,370 | 60,127 | SH | SOLE | 0 | 60,127 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | STOCK | 91338E101 | 112,823 | 12,691 | SH | SOLE | 0 | 12,691 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | STOCK | 911549103 | 24,739 | 22,287 | SH | SOLE | 0 | 22,287 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | STOCK | 917286205 | 260,011 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | 0 | |
UBS AG SHS | STOCK | H89231338 | 672,407 | 39,670 | SH | SOLE | 0 | 39,670 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | STOCK | 909907107 | 864,545 | 32,686 | SH | SOLE | 0 | 32,686 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | STOCK | 90984P303 | 184,884 | 14,886 | SH | SOLE | 0 | 14,886 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | STOCK | 909839102 | 74,302 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
UDR INC | STOCK | 902653104 | 2,944,170 | 115,503 | SH | SOLE | 0 | 115,503 | 0 | 0 | |
URANIUM ENERGY CORP | STOCK | 916896103 | 62,507 | 34,920 | SH | SOLE | 0 | 34,920 | 0 | 0 | |
UNIVERSAL FST PRODS INC | STOCK | 913543104 | 276,765 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
UGI CORP NEW | STOCK | 902681105 | 225,352 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP | STOCK | 90400P101 | 8,951,600 | 373,918 | SH | SOLE | 0 | 373,918 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | STOCK | 91359E105 | 256,925 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
UIL HLDG CORP | STOCK | 902748102 | 675,457 | 17,659 | SH | SOLE | 0 | 17,659 | 0 | 0 | |
UNISYS CORP | STOCK | 909214306 | 338,929 | 15,357 | SH | SOLE | 0 | 15,357 | 0 | 0 | |
ULTA SALON COSMETCS AND FRAG I | STOCK | 90384S303 | 898,377 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | STOCK | 90385D107 | 1,137,830 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | |
UMB FINL CORP | STOCK | 902788108 | 630,240 | 11,321 | SH | SOLE | 0 | 11,321 | 0 | 0 | |
UMPQUA HLDGS CORP | STOCK | 904214103 | 585,855 | 39,031 | SH | SOLE | 0 | 39,031 | 0 | 0 | |
UNIFIRST CORP MASS | STOCK | 904708104 | 465,284 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
UNITED NAT FOODS INC | STOCK | 911163103 | 931,274 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
UNITED STATES NATL GAS FUND UNIT | STOCK | 912318201 | 31,147,400 | 1,643,660 | SH | SOLE | 0 | 1,643,660 | 0 | 0 | |
UNITED STATES NATL GAS FUND UNIT | OPTION | 912318201 | 1,217,260 | 25,270 | SH | Call | SOLE | 0 | 25,270 | 0 | 0 |
UNITED STATES NATL GAS FUND UNIT | OPTION | 912318201 | 10,757,700 | 39,896 | SH | Put | SOLE | 0 | 39,896 | 0 | 0 |
UNITEDHEALTH GROUP INC | STOCK | 91324P102 | 7,838,020 | 119,701 | SH | SOLE | 0 | 119,701 | 0 | 0 | |
UNILIFE CORP NEW | STOCK | 90478E103 | 102,851 | 32,445 | SH | SOLE | 0 | 32,445 | 0 | 0 | |
UNUM GROUP | STOCK | 91529Y106 | 2,066,530 | 70,362 | SH | SOLE | 0 | 70,362 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818108 | 458,230 | 2,770 | SH | Put | SOLE | 0 | 2,770 | 0 | 0 |
UNION PAC CORP | OPTION | 907818108 | 3,188,220 | 1,980 | SH | Call | SOLE | 0 | 1,980 | 0 | 0 |
UNION PAC CORP | STOCK | 907818108 | 1,734,880 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
UNS ENERGY CORP | STOCK | 903119105 | 647,154 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | 0 | |
UNITED ONLINE INC | STOCK | 911268100 | 240,847 | 31,774 | SH | SOLE | 0 | 31,774 | 0 | 0 | |
UNWIRED PLANET INC NEW | STOCK | 91531F103 | 60,070 | 30,964 | SH | SOLE | 0 | 30,964 | 0 | 0 | |
ULTRA PETROLEUM CORP | STOCK | 903914109 | 917,488 | 46,291 | SH | SOLE | 0 | 46,291 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 877,827 | 2,287 | SH | Call | SOLE | 0 | 2,287 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 954,070 | 4,104 | SH | Put | SOLE | 0 | 4,104 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 13,836,700 | 159,999 | SH | SOLE | 0 | 159,999 | 0 | 0 | |
UR ENERGY INC | STOCK | 91688R108 | 62,918 | 46,954 | SH | SOLE | 0 | 46,954 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363109 | 264,330 | 3,582 | SH | Call | SOLE | 0 | 3,582 | 0 | 0 |
UNITED RENTALS INC | STOCK | 911363109 | 247,853 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
URS CORP NEW | STOCK | 903236107 | 243,372 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
SILVER STD RES INC | BOND | 82823L106 | 281,962,000 | 3,750,000 | SH | SOLE | 0 | 3,750,000 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973304 | 708,865 | 15,338 | SH | Put | SOLE | 0 | 15,338 | 0 | 0 |
US BANCORP DEL | OPTION | 902973304 | 3,217,850 | 8,175 | SH | Call | SOLE | 0 | 8,175 | 0 | 0 |
US BANCORP DEL | STOCK | 902973304 | 13,782,900 | 381,269 | SH | SOLE | 0 | 381,269 | 0 | 0 | |
U S G CORP | STOCK | 903293405 | 596,626 | 25,884 | SH | SOLE | 0 | 25,884 | 0 | 0 | |
UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 51,908,900 | 1,518,690 | SH | SOLE | 0 | 1,518,690 | 0 | 0 | |
UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 12,788,200 | 53,568 | SH | Call | SOLE | 0 | 53,568 | 0 | 0 |
UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 12,480,500 | 64,159 | SH | Put | SOLE | 0 | 64,159 | 0 | 0 |
UNITED STATIONERS INC | STOCK | 913004107 | 475,068 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
ULTRATECH INC | STOCK | 904034105 | 357,800 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | STOCK | 91307C102 | 10,253,600 | 155,783 | SH | SOLE | 0 | 155,783 | 0 | 0 | |
UTI WORLDWIDE INC | STOCK | G87210103 | 605,536 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 246,232 | 1,307 | SH | Call | SOLE | 0 | 1,307 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 391,075 | 797 | SH | Put | SOLE | 0 | 797 | 0 | 0 |
UNITED TECHNOLOGIES CORP | STOCK | 913017109 | 15,579,100 | 167,625 | SH | SOLE | 0 | 167,625 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | STOCK | 91359V107 | 72,811 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
UNIVERSAL CORP VA | STOCK | 913456109 | 474,370 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
VISA INC COM | OPTION | 92826C839 | 5,762,170 | 3,566 | SH | Put | SOLE | 0 | 3,566 | 0 | 0 |
VISA INC COM | OPTION | 92826C839 | 1,783,160 | 1,084 | SH | Call | SOLE | 0 | 1,084 | 0 | 0 |
VISA INC COM | STOCK | 92826C839 | 58,961,200 | 322,633 | SH | SOLE | 0 | 322,633 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | STOCK | 57164Y107 | 457,782 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
VALE S A | OPTION | 91912E105 | 960,564 | 1,836 | SH | Put | SOLE | 0 | 1,836 | 0 | 0 |
VALE S A | STOCK | 91912E105 | 76,397,000 | 5,809,660 | SH | SOLE | 0 | 5,809,660 | 0 | 0 | |
VALE S A | STOCK | 91912E204 | 102,324,000 | 8,414,810 | SH | SOLE | 0 | 8,414,810 | 0 | 0 | |
VARIAN MED SYS INC | STOCK | 92220P105 | 293,610 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | STOCK | 92778Q109 | 341,406 | 24,456 | SH | SOLE | 0 | 24,456 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | STOCK | 918866104 | 385,547 | 15,679 | SH | SOLE | 0 | 15,679 | 0 | 0 | |
VALUECLICK INC | STOCK | 92046N102 | 720,656 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
VASCO DATA SEC INTL INC | STOCK | 92230Y104 | 84,263 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | STOCK | 92334N103 | 3,819,660 | 334,764 | SH | SOLE | 0 | 334,764 | 0 | 0 | |
VEECO INSTRS INC DEL | STOCK | 922417100 | 483,589 | 13,653 | SH | SOLE | 0 | 13,653 | 0 | 0 | |
V F CORP | STOCK | 918204108 | 1,288,680 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
VONAGE HLDGS CORP | STOCK | 92886T201 | 149,133 | 52,697 | SH | SOLE | 0 | 52,697 | 0 | 0 | |
VECTOR GROUP LTD | STOCK | 92240M108 | 344,075 | 21,213 | SH | SOLE | 0 | 21,213 | 0 | 0 | |
VIRNETX HLDG CORP | STOCK | 92823T108 | 268,526 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | 0 | |
VANGUARD HEALTH SYS INC | STOCK | 922036207 | 233,864 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
VIACOM INC NEW CL B | STOCK | 92553P201 | 20,927,000 | 307,524 | SH | SOLE | 0 | 307,524 | 0 | 0 | |
VICAL INC | STOCK | 925602104 | 84,375 | 26,957 | SH | SOLE | 0 | 26,957 | 0 | 0 | |
VIMPELCOM LTD | STOCK | 92719A106 | 917,774 | 91,230 | SH | SOLE | 0 | 91,230 | 0 | 0 | |
VIPSHOP HLDGS LTD | STOCK | 92763W103 | 278,711 | 9,558 | SH | SOLE | 0 | 9,558 | 0 | 0 | |
TELEFONICA BRASIL SA | STOCK | 87936R106 | 650,393 | 28,501 | SH | SOLE | 0 | 28,501 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | STOCK | 589584101 | 310,890 | 14,460 | SH | SOLE | 0 | 14,460 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTION | 91913Y100 | 363,540 | 876 | SH | Put | SOLE | 0 | 876 | 0 | 0 |
VALERO ENERGY CORP NEW | STOCK | 91913Y100 | 6,210,580 | 178,619 | SH | SOLE | 0 | 178,619 | 0 | 0 | |
VALLEY NATL BANCORP | STOCK | 919794107 | 280,397 | 29,609 | SH | SOLE | 0 | 29,609 | 0 | 0 | |
VULCAN MATLS CO | STOCK | 929160109 | 850,128 | 17,561 | SH | SOLE | 0 | 17,561 | 0 | 0 | |
VALMONT INDS INC | STOCK | 920253101 | 216,924 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
VMWARE INC | STOCK | 928563402 | 792,425 | 11,829 | SH | SOLE | 0 | 11,829 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | STOCK | 921659108 | 97,590 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
21VIANET GROUP INC | STOCK | 90138A103 | 275,795 | 24,342 | SH | SOLE | 0 | 24,342 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 5,350,450 | 64,580 | SH | SOLE | 0 | 64,580 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 23,779,700 | 346,037 | SH | SOLE | 0 | 346,037 | 0 | 0 | |
VANTIV INC | STOCK | 92210H105 | 367,080 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONS | STOCK | 92857W209 | 19,619,400 | 682,652 | SH | SOLE | 0 | 682,652 | 0 | 0 | |
VOLCANO CORPORATION | STOCK | 928645100 | 347,171 | 19,149 | SH | SOLE | 0 | 19,149 | 0 | 0 | |
ING U S INC | STOCK | 45685E106 | 301,773 | 11,152 | SH | SOLE | 0 | 11,152 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | STOCK | 92672A101 | 293,109 | 14,085 | SH | SOLE | 0 | 14,085 | 0 | 0 | |
VIROPHARMA INC | STOCK | 928241108 | 650,785 | 22,715 | SH | SOLE | 0 | 22,715 | 0 | 0 | |
VIROPHARMA INC | BOND | 928241AH1 | 4,925,640 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | STOCK | 922042866 | 989,866 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | 0 | |
VISTAPRINT N V SHS | STOCK | N93540107 | 558,720 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 532,264 | 14,736 | SH | SOLE | 0 | 14,736 | 0 | 0 | |
VRINGO INC | STOCK | 92911N104 | 87,441 | 27,584 | SH | SOLE | 0 | 27,584 | 0 | 0 | |
VERINT SYS INC | STOCK | 92343X100 | 652,896 | 18,407 | SH | SOLE | 0 | 18,407 | 0 | 0 | |
VERISK ANALYTICS INC | STOCK | 92345Y106 | 7,201,190 | 120,623 | SH | SOLE | 0 | 120,623 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | STOCK | 92828Q109 | 364,174 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | STOCK | 92532F100 | 12,932,600 | 161,921 | SH | SOLE | 0 | 161,921 | 0 | 0 | |
VIASAT INC | STOCK | 92552V100 | 991,007 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | 0 | |
VITAMIN SHOPPE INC | STOCK | 92849E101 | 474,900 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
VANTAGE DRILLING COMPANY ORD SHS | STOCK | G93205113 | 132,159 | 64,784 | SH | SOLE | 0 | 64,784 | 0 | 0 | |
VENTAS INC | STOCK | 92276F100 | 7,367,210 | 106,064 | SH | SOLE | 0 | 106,064 | 0 | 0 | |
VALUEVISION MEDIA INC | STOCK | 92047K107 | 86,134 | 16,856 | SH | SOLE | 0 | 16,856 | 0 | 0 | |
VIVUS INC | STOCK | 928551100 | 350,428 | 27,856 | SH | SOLE | 0 | 27,856 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 218,886,000 | 5,641,390 | SH | SOLE | 0 | 5,641,390 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | STOCK | 921946885 | 7,603,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC IPATH SANDP500 VIX | FUND | 06740C188 | 6,788,430 | 327,785 | SH | SOLE | 0 | 327,785 | 0 | 0 | |
BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06740C188 | 1,282,200 | 16,515 | SH | Call | SOLE | 0 | 16,515 | 0 | 0 |
BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06740C188 | 15,803,000 | 82,379 | SH | Put | SOLE | 0 | 82,379 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 7,128,400 | 7,437 | SH | Call | SOLE | 0 | 7,437 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,381,330 | 11,204 | SH | Put | SOLE | 0 | 11,204 | 0 | 0 |
VERIZON COMMUNICATIONS INC | STOCK | 92343V104 | 48,075,600 | 955,018 | SH | SOLE | 0 | 955,018 | 0 | 0 | |
WESTAMERICA BANCORPORATION | STOCK | 957090103 | 428,115 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
WALTER INVT MGMT CORP | STOCK | 93317W102 | 853,500 | 25,244 | SH | SOLE | 0 | 25,244 | 0 | 0 | |
WASHINGTON FED INC | STOCK | 938824109 | 288,260 | 15,268 | SH | SOLE | 0 | 15,268 | 0 | 0 | |
WALGREEN CO | OPTION | 931422109 | 903,995 | 5,052 | SH | Put | SOLE | 0 | 5,052 | 0 | 0 |
WALGREEN CO | OPTION | 931422109 | 849,445 | 2,154 | SH | Call | SOLE | 0 | 2,154 | 0 | 0 |
WALGREEN CO | STOCK | 931422109 | 7,358,330 | 166,478 | SH | SOLE | 0 | 166,478 | 0 | 0 | |
WAGEWORKS INC | STOCK | 930427109 | 335,267 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | STOCK | 950814103 | 283,545 | 15,269 | SH | SOLE | 0 | 15,269 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | STOCK | 957638109 | 414,983 | 26,215 | SH | SOLE | 0 | 26,215 | 0 | 0 | |
WABCO HLDGS INC | STOCK | 92927K102 | 414,828 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
WEBMD HEALTH CORP | STOCK | 94770V102 | 335,170 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | |
WEBSTER FINL CORP CONN | STOCK | 947890109 | 833,265 | 32,448 | SH | SOLE | 0 | 32,448 | 0 | 0 | |
WEBSENSE INC | STOCK | 947684106 | 5,182,150 | 209,634 | SH | SOLE | 0 | 209,634 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | STOCK | 94946T106 | 845,471 | 15,220 | SH | SOLE | 0 | 15,220 | 0 | 0 | |
WASTE CONNECTIONS INC | STOCK | 941053100 | 1,338,040 | 32,524 | SH | SOLE | 0 | 32,524 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND SHS A | STOCK | G94368100 | 946,268 | 47,599 | SH | SOLE | 0 | 47,599 | 0 | 0 | |
WORKDAY INC | STOCK | 98138H101 | 4,260,060 | 66,470 | SH | SOLE | 0 | 66,470 | 0 | 0 | |
WESTERN DIGITAL CORP | STOCK | 958102105 | 10,672,300 | 171,885 | SH | SOLE | 0 | 171,885 | 0 | 0 | |
WD-40 CO | STOCK | 929236107 | 291,686 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
WADDELL AND REED FINL INC | STOCK | 930059100 | 1,023,820 | 23,536 | SH | SOLE | 0 | 23,536 | 0 | 0 | |
WERNER ENTERPRISES INC | STOCK | 950755108 | 385,463 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | |
WISDOMTREE INVTS INC | STOCK | 97717P104 | 437,936 | 37,851 | SH | SOLE | 0 | 37,851 | 0 | 0 | |
WEX INC | STOCK | 96208T104 | 1,037,010 | 14,381 | SH | SOLE | 0 | 14,381 | 0 | 0 | |
WELLS FARGO AND CO NEW | OPTION | 949746101 | 1,432,870 | 26,132 | SH | Put | SOLE | 0 | 26,132 | 0 | 0 |
WELLS FARGO AND CO NEW | OPTION | 949746101 | 4,191,610 | 7,963 | SH | Call | SOLE | 0 | 7,963 | 0 | 0 |
WELLS FARGO AND CO NEW | STOCK | 949746101 | 38,435,500 | 931,319 | SH | SOLE | 0 | 931,319 | 0 | 0 | |
WELLS FARGO AND CO NEW PERP PFD CNV A | STOCK | 949746804 | 2,388,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | STOCK | 966837106 | 13,753,800 | 267,167 | SH | SOLE | 0 | 267,167 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT REG SHS | STOCK | H27013103 | 1,840,060 | 134,311 | SH | SOLE | 0 | 134,311 | 0 | 0 | |
WILLBROS GROUP INC DEL | STOCK | 969203108 | 96,324 | 15,688 | SH | SOLE | 0 | 15,688 | 0 | 0 | |
WGL HLDGS INC | STOCK | 92924F106 | 782,109 | 18,096 | SH | SOLE | 0 | 18,096 | 0 | 0 | |
WINNEBAGO INDS INC | STOCK | 974637100 | 203,834 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
WHIRLPOOL CORP | STOCK | 963320106 | 1,562,040 | 13,659 | SH | SOLE | 0 | 13,659 | 0 | 0 | |
WILSHIRE BANCORP INC | STOCK | 97186T108 | 145,587 | 21,992 | SH | SOLE | 0 | 21,992 | 0 | 0 | |
WINDSTREAM CORP | STOCK | 97381W104 | 3,020,320 | 391,740 | SH | SOLE | 0 | 391,740 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | STOCK | 78464A490 | 397,233 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ENCORE WIRE CORP | STOCK | 292562105 | 250,567 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | 0 | |
WIPRO LTD SPON | STOCK | 97651M109 | 2,171,590 | 298,296 | SH | SOLE | 0 | 298,296 | 0 | 0 | |
WHITING PETE CORP NEW | STOCK | 966387102 | 776,847 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
WELLPOINT INC | OPTION | 94973V107 | 404,145 | 1,221 | SH | Put | SOLE | 0 | 1,221 | 0 | 0 |
WELLPOINT INC | OPTION | 94973V107 | 646,810 | 984 | SH | Call | SOLE | 0 | 984 | 0 | 0 |
WELLPOINT INC | STOCK | 94973V107 | 19,729,000 | 241,068 | SH | SOLE | 0 | 241,068 | 0 | 0 | |
WALTER ENERGY INC | STOCK | 93317Q105 | 261,300 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
WASTE MGMT INC DEL | STOCK | 94106L109 | 4,473,690 | 110,927 | SH | SOLE | 0 | 110,927 | 0 | 0 | |
WILLIAMS COS INC DEL | STOCK | 969457100 | 2,410,700 | 74,244 | SH | SOLE | 0 | 74,244 | 0 | 0 | |
WRIGHT MED GROUP INC | STOCK | 98235T107 | 721,325 | 27,521 | SH | SOLE | 0 | 27,521 | 0 | 0 | |
WMS INDS INC | STOCK | 929297109 | 903,003 | 35,398 | SH | SOLE | 0 | 35,398 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 330,865 | 2,210 | SH | Put | SOLE | 0 | 2,210 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142103 | 1,357,060 | 1,940 | SH | Call | SOLE | 0 | 1,940 | 0 | 0 |
WAL-MART STORES INC | STOCK | 931142103 | 24,433,100 | 328,005 | SH | SOLE | 0 | 328,005 | 0 | 0 | |
WABASH NATL CORP | STOCK | 929566107 | 242,264 | 23,798 | SH | SOLE | 0 | 23,798 | 0 | 0 | |
WESTERN REFNG INC | STOCK | 959319104 | 4,092,890 | 145,810 | SH | SOLE | 0 | 145,810 | 0 | 0 | |
WORTHINGTON INDS INC | STOCK | 981811102 | 586,667 | 18,501 | SH | SOLE | 0 | 18,501 | 0 | 0 | |
W P CAREY INC | STOCK | 92936U109 | 964,097 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
WAUSAU PAPER CORP | STOCK | 943315101 | 189,103 | 16,588 | SH | SOLE | 0 | 16,588 | 0 | 0 | |
BERKLEY W R CORP | STOCK | 084423102 | 1,173,620 | 28,723 | SH | SOLE | 0 | 28,723 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 982,672 | 36,517 | SH | SOLE | 0 | 36,517 | 0 | 0 | |
WARREN RES INC | STOCK | 93564A100 | 68,238 | 26,760 | SH | SOLE | 0 | 26,760 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 1,259,170 | 40,922 | SH | SOLE | 0 | 40,922 | 0 | 0 | |
WORLD ACCEP CORP DEL | STOCK | 981419104 | 278,208 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
WESBANCO INC | STOCK | 950810101 | 243,394 | 9,209 | SH | SOLE | 0 | 9,209 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC SHS | STOCK | G96666105 | 778,653 | 19,094 | SH | SOLE | 0 | 19,094 | 0 | 0 | |
WATSCO INC | STOCK | 942622200 | 740,443 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | STOCK | 955306105 | 846,914 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | STOCK | 957541105 | 47,162 | 19,733 | SH | SOLE | 0 | 19,733 | 0 | 0 | |
WINTRUST FINANCIAL CORP | STOCK | 97650W108 | 616,385 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | 0 | |
W AND T OFFSHORE INC | STOCK | 92922P106 | 168,379 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | STOCK | G9618E107 | 433,505 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
AQUA AMERICA INC | STOCK | 03836W103 | 1,092,270 | 34,908 | SH | SOLE | 0 | 34,908 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | STOCK | 942749102 | 716,735 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | 0 | |
WET SEAL INC | STOCK | 961840105 | 89,424 | 18,986 | SH | SOLE | 0 | 18,986 | 0 | 0 | |
WESTERN UN CO | STOCK | 959802109 | 1,911,870 | 111,740 | SH | SOLE | 0 | 111,740 | 0 | 0 | |
WHITEWAVE FOODS CO COM CL B | STOCK | 966244204 | 207,054 | 13,622 | SH | SOLE | 0 | 13,622 | 0 | 0 | |
WOODWARD INC | STOCK | 980745103 | 1,545,680 | 38,642 | SH | SOLE | 0 | 38,642 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | STOCK | 978097103 | 955,839 | 17,503 | SH | SOLE | 0 | 17,503 | 0 | 0 | |
WEB COM GROUP INC | STOCK | 94733A104 | 371,763 | 14,522 | SH | SOLE | 0 | 14,522 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC SPONS | STOCK | 929352102 | 468,489 | 22,309 | SH | SOLE | 0 | 22,309 | 0 | 0 | |
WEYERHAEUSER CO | OPTION | 962166104 | 415,030 | 2,142 | SH | Put | SOLE | 0 | 2,142 | 0 | 0 |
WEYERHAEUSER CO | STOCK | 962166104 | 2,990,650 | 104,972 | SH | SOLE | 0 | 104,972 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | STOCK | 98310W108 | 1,442,080 | 25,198 | SH | SOLE | 0 | 25,198 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 1,392,830 | 2,502 | SH | Put | SOLE | 0 | 2,502 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 425,917 | 1,033 | SH | Call | SOLE | 0 | 1,033 | 0 | 0 |
WYNN RESORTS LTD | STOCK | 983134107 | 14,537,900 | 113,577 | SH | SOLE | 0 | 113,577 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166104 | 14,962,500 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909108 | 1,925,630 | 11,185 | SH | Put | SOLE | 0 | 11,185 | 0 | 0 |
UNITED STATES STL CORP NEW | STOCK | 912909108 | 15,951,300 | 909,941 | SH | SOLE | 0 | 909,941 | 0 | 0 | |
EXCO RESOURCES INC | STOCK | 269279402 | 871,059 | 114,013 | SH | SOLE | 0 | 114,013 | 0 | 0 | |
CIMAREX ENERGY CO | STOCK | 171798101 | 1,064,670 | 16,382 | SH | SOLE | 0 | 16,382 | 0 | 0 | |
XCEL ENERGY INC | STOCK | 98389B100 | 814,520 | 28,741 | SH | SOLE | 0 | 28,741 | 0 | 0 | |
SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 7,953,050 | 270,328 | SH | SOLE | 0 | 270,328 | 0 | 0 | |
SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 2,047,400 | 11,753 | SH | Put | SOLE | 0 | 11,753 | 0 | 0 |
XL GROUP PLC SHS | STOCK | G98290102 | 1,492,530 | 49,226 | SH | SOLE | 0 | 49,226 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 51,851,200 | 1,352,410 | SH | SOLE | 0 | 1,352,410 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | OPTION | 81369Y100 | 263,500 | 5,850 | SH | Put | SOLE | 0 | 5,850 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 260,438,000 | 3,326,150 | SH | SOLE | 0 | 3,326,150 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 1,078,020 | 2,683 | SH | Call | SOLE | 0 | 2,683 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 53,896,400 | 30,151 | SH | Put | SOLE | 0 | 30,151 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 27,255,600 | 1,402,040 | SH | SOLE | 0 | 1,402,040 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 5,093,120 | 62,118 | SH | Call | SOLE | 0 | 62,118 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 1,861,900 | 104,891 | SH | Put | SOLE | 0 | 104,891 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 5,611,170 | 131,594 | SH | SOLE | 0 | 131,594 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 67,893,900 | 2,220,210 | SH | SOLE | 0 | 2,220,210 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 574,328 | 5,736 | SH | Call | SOLE | 0 | 5,736 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 23,847,400 | 26,430 | SH | Put | SOLE | 0 | 26,430 | 0 | 0 |
XILINX INC | STOCK | 983919101 | 15,246,600 | 384,917 | SH | SOLE | 0 | 384,917 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 19,835,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 29,282,500 | 778,169 | SH | SOLE | 0 | 778,169 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 5,881,830 | 123,542 | SH | SOLE | 0 | 123,542 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 617,611 | 2,827 | SH | Call | SOLE | 0 | 2,827 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 29,993,500 | 531,800 | SH | SOLE | 0 | 531,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 551,410 | 318 | SH | Put | SOLE | 0 | 318 | 0 | 0 |
SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 59,394,700 | 1,791,160 | SH | SOLE | 0 | 1,791,160 | 0 | 0 | |
SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 942,145 | 21,353 | SH | Call | SOLE | 0 | 21,353 | 0 | 0 |
SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 17,654,600 | 48,688 | SH | Put | SOLE | 0 | 48,688 | 0 | 0 |
XENOPORT INC | STOCK | 98411C100 | 76,888 | 15,533 | SH | SOLE | 0 | 15,533 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,636,930 | 11,813 | SH | Put | SOLE | 0 | 11,813 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,608,360 | 6,682 | SH | Call | SOLE | 0 | 6,682 | 0 | 0 |
EXXON MOBIL CORP | STOCK | 30231G102 | 45,283,900 | 501,205 | SH | SOLE | 0 | 501,205 | 0 | 0 | |
XOMA CORP DEL | STOCK | 98419J107 | 71,834 | 19,789 | SH | SOLE | 0 | 19,789 | 0 | 0 | |
SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 2,674,240 | 45,965 | SH | SOLE | 0 | 45,965 | 0 | 0 | |
SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 368,277 | 1,568 | SH | Put | SOLE | 0 | 1,568 | 0 | 0 |
DENTSPLY INTL INC NEW | STOCK | 249030107 | 3,865,310 | 94,368 | SH | SOLE | 0 | 94,368 | 0 | 0 | |
TAL ED GROUP ADS REPSTG | STOCK | 874080104 | 221,579 | 21,143 | SH | SOLE | 0 | 21,143 | 0 | 0 | |
SPDR SERIES TRUST SANDP RETAIL ETF | STOCK | 78464A714 | 78,181,100 | 1,020,510 | SH | SOLE | 0 | 1,020,510 | 0 | 0 | |
SPDR SERIES TRUST SANDP RETAIL ETF | OPTION | 78464A714 | 523,630 | 1,791 | SH | Call | SOLE | 0 | 1,791 | 0 | 0 |
SPDR SERIES TRUST SANDP RETAIL ETF | OPTION | 78464A714 | 375,874 | 6,022 | SH | Put | SOLE | 0 | 6,022 | 0 | 0 |
XEROX CORP | STOCK | 984121103 | 461,654 | 50,899 | SH | SOLE | 0 | 50,899 | 0 | 0 | |
CROSSTEX ENERGY INC | STOCK | 22765Y104 | 329,873 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
IXIA | STOCK | 45071R109 | 375,930 | 20,431 | SH | SOLE | 0 | 20,431 | 0 | 0 | |
XYLEM INC | STOCK | 98419M100 | 1,163,970 | 43,206 | SH | SOLE | 0 | 43,206 | 0 | 0 | |
ALLEGHANY CORP DEL | STOCK | 017175100 | 1,608,370 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
YELP INC | STOCK | 985817105 | 387,581 | 11,147 | SH | SOLE | 0 | 11,147 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | STOCK | 98584B103 | 384,209 | 118,583 | SH | SOLE | 0 | 118,583 | 0 | 0 | |
YAHOO INC | OPTION | 984332106 | 2,453,470 | 3,939 | SH | Put | SOLE | 0 | 3,939 | 0 | 0 |
YAHOO INC | STOCK | 984332106 | 62,037,800 | 2,468,670 | SH | SOLE | 0 | 2,468,670 | 0 | 0 | |
YANDEX N V SHS CLASS A | STOCK | N97284108 | 3,456,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
YOUKU TUDOU INC | STOCK | 98742U100 | 606,442 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
YONGYE INTL INC | STOCK | 98607B106 | 53,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 286,360 | 2,080 | SH | Put | SOLE | 0 | 2,080 | 0 | 0 |
YUM BRANDS INC | STOCK | 988498101 | 16,128,800 | 232,605 | SH | SOLE | 0 | 232,605 | 0 | 0 | |
YANZHOU COAL MNG CO LTD SPON | STOCK | 984846105 | 411,456 | 57,870 | SH | SOLE | 0 | 57,870 | 0 | 0 | |
ZILLOW INC | STOCK | 98954A107 | 899,336 | 15,974 | SH | SOLE | 0 | 15,974 | 0 | 0 | |
ZAGG INC | STOCK | 98884U108 | 58,845 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
ZAZA ENERGY CORP | STOCK | 98919T100 | 18,848 | 15,707 | SH | SOLE | 0 | 15,707 | 0 | 0 | |
ZOGENIX INC | STOCK | 98978L105 | 51,444 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
HORSEHEAD HLDG CORP | STOCK | 440694305 | 200,963 | 15,688 | SH | SOLE | 0 | 15,688 | 0 | 0 | |
ZIONS BANCORPORATION | STOCK | 989701107 | 8,025,530 | 277,508 | SH | SOLE | 0 | 277,508 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | STOCK | 98973P101 | 49,793 | 23,711 | SH | SOLE | 0 | 23,711 | 0 | 0 | |
ZIX CORP | STOCK | 98974P100 | 90,412 | 21,374 | SH | SOLE | 0 | 21,374 | 0 | 0 | |
ZALE CORP NEW | STOCK | 988858106 | 122,714 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | 0 | |
ZIMMER HLDGS INC | STOCK | 98956P102 | 487,485 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
ZYNGA INC | STOCK | 98986T108 | 2,780,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD SPON | STOCK | 169409109 | 310,418 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
ZOLTEK COS INC | STOCK | 98975W104 | 159,748 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
QUIKSILVER INC | STOCK | 74838C106 | 302,377 | 46,953 | SH | SOLE | 0 | 46,953 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | STOCK | 989837208 | 201,902 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 3,572,000 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
ZOETIS INC | STOCK | 98978V103 | 25,598,500 | 828,699 | SH | SOLE | 0 | 828,699 | 0 | 0 | |
ZUMIEZ INC | STOCK | 989817101 | 209,933 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 |