Two Sigma Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1 800 FLOWERS.COM INC CL A	COMMON STOCK	68243Q106	734	126,500	SH		SOLE		126,500	0	0
1ST SOURCE CORP	COM	336901103	239	7,831	SH		SOLE		7,831	0	0
1ST UNITED BANCORP INC/NORTH	COMMON STOCK	33740N105	328	38,000	SH		SOLE		38,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,555	26,000	SH	Call	SOLE		26,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,435	24,000	SH	Put	SOLE		24,000	0	0
3M CO	COM	88579Y101	1,719	12,000	SH	Call	SOLE		12,000	0	0
3M CO	COM	88579Y101	2,292	16,000	SH	Put	SOLE		16,000	0	0
A H BELO CORP	COM CL A	001282102	153	13,000	SH		SOLE		13,000	0	0
A.F.P. PROVIDA SA SPONS ADR	DEPOSITORY RECEIPTS	00709P108	378	4,100	SH		SOLE		4,100	0	0
AARONS INC	COM PAR $0.50	002535300	7,246	203,322	SH		SOLE		203,322	0	0
ABAXIS INC	COM	002567105	1,380	31,143	SH		SOLE		31,143	0	0
ABB LTD	SPONSORED ADR	000375204	1,382	60,000	SH		SOLE		60,000	0	0
ABBOTT LABS	COM	002824100	1,765	43,138	SH		SOLE		43,138	0	0
ABBOTT LABS	COM	002824100	736	18,000	SH	Call	SOLE		18,000	0	0
ABBOTT LABS	COM	002824100	491	12,000	SH	Put	SOLE		12,000	0	0
ABBVIE INC	Common Stock	00287Y109	46,013	815,241	SH		SOLE		815,241	0	0
ABBVIE INC	COM	00287Y109	1,050	18,600	SH	Call	SOLE		18,600	0	0
ABBVIE INC	COM	00287Y109	1,298	23,000	SH	Put	SOLE		23,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	389	9,000	SH	Call	SOLE		9,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	476	11,000	SH	Put	SOLE		11,000	0	0
ABERCROMBIE + FITCH CO CL A	COMMON STOCK	002896207	1,916	44,328	SH		SOLE		44,328	0	0
ABRAXAS PETROLEUM CORP	COMMON STOCK	003830106	1,305	208,374	SH		SOLE		208,374	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	566	20,145	SH		SOLE		20,145	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221	2,736	SH		SOLE		2,736	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	566	7,000	SH	Call	SOLE		7,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	566	7,000	SH	Put	SOLE		7,000	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	900	140,365	SH		SOLE		140,365	0	0
ACCURAY INC	COMMON STOCK	004397105	523	59,442	SH		SOLE		59,442	0	0
ACE LTD	SHS	H0023R105	311	3,000	SH	Put	SOLE		3,000	0	0
ACHILLION PHARMACEUTICALS	COMMON STOCK	00448Q201	349	46,000	SH		SOLE		46,000	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK	00484M106	1,495	44,396	SH		SOLE		44,396	0	0
ACTAVIS PLC	SHS	G0083B108	446	2,000	SH	Call	SOLE		2,000	0	0
ACTAVIS PLC	SHS	G0083B108	223	1,000	SH	Put	SOLE		1,000	0	0
ACTAVIS PLC W/I	COMMON STOCK	G0083B108	76,423	342,628	SH		SOLE		342,628	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	10,563	473,651	SH		SOLE		473,651	0	0
ACTUATE CORP	COMMON STOCK	00508B102	1,118	234,505	SH		SOLE		234,505	0	0
ACUITY BRANDS INC	COM	00508Y102	210	1,522	SH		SOLE		1,522	0	0
ACXIOM CORP	COM	005125109	315	14,527	SH		SOLE		14,527	0	0
ADOBE SYS INC	COM	00724F101	1,664	23,000	SH	Call	SOLE		23,000	0	0
ADOBE SYS INC	COM	00724F101	1,881	26,000	SH	Put	SOLE		26,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	9,195	127,067	SH		SOLE		127,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	270	2,000	SH	Call	SOLE		2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	405	3,000	SH	Put	SOLE		3,000	0	0
ADVANCED EMISSIONS SOLUTIONS	Common Stock	00770C101	604	26,340	SH		SOLE		26,340	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	130	19,887	SH		SOLE		19,887	0	0
ADVANTAGE OIL + GAS LTD	COMMON STOCK	00765F101	1,214	180,700	SH		SOLE		180,700	0	0
ADVENT SOFTWARE INC	COMMON STOCK	007974108	3,436	105,516	SH		SOLE		105,516	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	6,695	207,926	SH		SOLE		207,926	0	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK	Y0017S102	763	75,700	SH		SOLE		75,700	0	0
AEGION CORP	Common Stock	00770F104	1,529	65,712	SH		SOLE		65,712	0	0
AEGON N.V. NY REG SHR	DEPOSITORY RECEIPTS	007924103	3,184	363,009	SH		SOLE		363,009	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	17,550	383,200	SH		SOLE		383,200	0	0
AEROFLEX HLDG CORP	COM	007767106	407	38,730	SH		SOLE		38,730	0	0
AEROPOSTALE INC	COMMON STOCK	007865108	146	41,818	SH		SOLE		41,818	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	4,022	126,466	SH		SOLE		126,466	0	0
AES CORP	Common Stock	00130H105	266	17,064	SH		SOLE		17,064	0	0
AETNA INC	Common Stock	00817Y108	15,352	189,340	SH		SOLE		189,340	0	0
AETNA INC NEW	COM	00817Y108	243	3,000	SH	Call	SOLE		3,000	0	0
AETNA INC NEW	COM	00817Y108	486	6,000	SH	Put	SOLE		6,000	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	13,608	66,249	SH		SOLE		66,249	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	303	34,033	SH		SOLE		34,033	0	0
AG MORTGAGE INVESTMENT TRUST	REAL ESTATE INV TRST	001228105	990	52,258	SH		SOLE		52,258	0	0
AGCO CORP	COM	001084102	225	4,000	SH	Put	SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	29,929	521,041	SH		SOLE		521,041	0	0
AGILYSYS INC	Common Stock	00847J105	213	15,166	SH		SOLE		15,166	0	0
AGL RES INC	COM	001204106	2,853	51,870	SH		SOLE		51,870	0	0
AGNICO EAGLE MINES LTD	COM	008474108	203	5,300	SH		SOLE		5,300	0	0
AGREE REALTY CORP	REAL ESTATE INV TRST	008492100	897	29,710	SH		SOLE		29,710	0	0
AGRIUM INC	COM	008916108	479	5,225	SH		SOLE		5,225	0	0
AIR LEASE CORP	CL A	00912X302	599	15,533	SH		SOLE		15,533	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,174	24,679	SH		SOLE		24,679	0	0
AIR PRODS & CHEMS INC	COM	009158106	257	2,000	SH	Call	SOLE		2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	386	3,000	SH	Put	SOLE		3,000	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	1,350	161,391	SH		SOLE		161,391	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	366	6,000	SH	Put	SOLE		6,000	0	0
AKORN INC	COM	009728106	245	7,363	SH		SOLE		7,363	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	21,880	230,183	SH		SOLE		230,183	0	0
ALASKA COMM SYSTEMS GROUP	Common Stock	01167P101	37	20,775	SH		SOLE		20,775	0	0
ALBANY MOLECULAR RESEARCH	COMMON STOCK	012423109	961	47,800	SH		SOLE		47,800	0	0
ALBEMARLE CORP	COM	012653101	7,606	106,387	SH		SOLE		106,387	0	0
ALCOA INC	COM	013817101	3,057	205,300	SH	Call	SOLE		205,300	0	0
ALCOA INC	COM	013817101	2,472	166,000	SH	Put	SOLE		166,000	0	0
ALERE INC	Common Stock	01449J105	560	14,967	SH		SOLE		14,967	0	0
ALEXANDRIA REAL ESTATE EQUIT	REAL ESTATE INV TRST	015271109	13,283	171,098	SH		SOLE		171,098	0	0
ALEXCO RESOURCE CORP	COMMON STOCK	01535P106	14	12,163	SH		SOLE		12,163	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,318	14,831	SH		SOLE		14,831	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,719	11,000	SH	Call	SOLE		11,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,094	7,000	SH	Put	SOLE		7,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,273	58,399	SH		SOLE		58,399	0	0
ALKERMES PLC	SHS	G01767105	789	15,681	SH		SOLE		15,681	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	677	15,000	SH	Call	SOLE		15,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	902	20,000	SH	Put	SOLE		20,000	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	1,768	15,007	SH		SOLE		15,007	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	11,133	196,410	SH		SOLE		196,410	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	281	1,000	SH	Call	SOLE		1,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	563	2,000	SH	Put	SOLE		2,000	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON STOCK	018606301	789	29,205	SH		SOLE		29,205	0	0
ALLIANCE ONE INTERNATIONAL	COMMON STOCK	018772103	371	148,172	SH		SOLE		148,172	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	54,826	409,385	SH		SOLE		409,385	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	62,146	1,998,260	SH		SOLE		1,998,260	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	Common Stock	01988P108	382	23,690	SH		SOLE		23,690	0	0
ALLSTATE CORP	COM	020002101	533	9,079	SH		SOLE		9,079	0	0
ALMOST FAMILY INC	COM	020409108	705	31,925	SH		SOLE		31,925	0	0
ALPHA + OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	338	36,300	SH		SOLE		36,300	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G102	39	24,500	SH		SOLE		24,500	0	0
ALTERA CORP	COM	021441100	5,131	147,617	SH		SOLE		147,617	0	0
ALTRA INDUSTRIAL MOTION CORP	Common Stock	02208R106	942	25,859	SH		SOLE		25,859	0	0
ALTRIA GROUP INC	Common Stock	02209S103	993	23,672	SH		SOLE		23,672	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	116	12,800	SH		SOLE		12,800	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	574	27,646	SH		SOLE		27,646	0	0
AMAZON COM INC	COM	023135106	325	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	650	2,000	SH	Put	SOLE		2,000	0	0
AMBEV SA ADR	DEPOSITORY RECEIPTS	02319V103	28,243	4,011,600	SH		SOLE		4,011,600	0	0
AMC NETWORKS INC	CL A	00164V103	8,531	138,735	SH		SOLE		138,735	0	0
AMDOCS LTD	COMMON STOCK	G02602103	16,697	360,400	SH		SOLE		360,400	0	0
AMEDISYS INC	COMMON STOCK	023436108	634	37,818	SH		SOLE		37,818	0	0
AMERCO	COM	023586100	592	2,037	SH		SOLE		2,037	0	0
AMERESCO INC	CL A	02361E108	319	45,446	SH		SOLE		45,446	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	107,373	2,499,381	SH		SOLE		2,499,381	0	0
AMERICAN ASSETS TRUST INC	REAL ESTATE INV TRST	024013104	1,814	52,508	SH		SOLE		52,508	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,743	92,258	SH		SOLE		92,258	0	0
AMERICAN CAP LTD	COM	02503Y103	403	26,360	SH		SOLE		26,360	0	0
AMERICAN CAPITAL AGENCY CORP	REAL ESTATE INV TRST	02503X105	12,887	550,513	SH		SOLE		550,513	0	0
AMERICAN CAPITAL MORTGAGE IN	REAL ESTATE INV TRST	02504A104	11,806	589,687	SH		SOLE		589,687	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	191	17,000	SH	Call	SOLE		17,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,866	158,975	SH		SOLE		158,975	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,060	19,000	SH	Call	SOLE		19,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,394	25,000	SH	Put	SOLE		25,000	0	0
AMERICAN EXPRESS CO	COM	025816109	664	7,000	SH	Call	SOLE		7,000	0	0
AMERICAN EXPRESS CO	COM	025816109	759	8,000	SH	Put	SOLE		8,000	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	5,962	100,111	SH		SOLE		100,111	0	0
AMERICAN HOMES 4 RENT A	REAL ESTATE INV TRST	02665T306	11,535	649,500	SH		SOLE		649,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,255	23,000	SH	Call	SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,692	31,000	SH	Put	SOLE		31,000	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	2,908	84,588	SH		SOLE		84,588	0	0
AMERICAN REALTY CAPITAL HEAL	Common Stock	02917R108	292	26,924	SH		SOLE		26,924	0	0
AMERICAN RESIDENTIAL PROPERT	REAL ESTATE INV TRST	02927E303	2,648	141,200	SH		SOLE		141,200	0	0
AMERICAN SCIENCE + ENGINEERI	COMMON STOCK	029429107	1,068	15,343	SH		SOLE		15,343	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	367	37,140	SH		SOLE		37,140	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	21	12,811	SH		SOLE		12,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	270	3,000	SH	Put	SOLE		3,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	268	20,261	SH		SOLE		20,261	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	2,321	72,837	SH		SOLE		72,837	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	816	37,844	SH		SOLE		37,844	0	0
AMERISAFE INC	Common Stock	03071H100	1,324	32,582	SH		SOLE		32,582	0	0
AMGEN INC	COM	031162100	79,978	675,665	SH		SOLE		675,665	0	0
AMGEN INC	COM	031162100	1,539	13,000	SH	Call	SOLE		13,000	0	0
AMGEN INC	COM	031162100	6,510	55,000	SH	Put	SOLE		55,000	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	50	14,973	SH		SOLE		14,973	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	1,778	158,985	SH		SOLE		158,985	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	2,444	198,669	SH		SOLE		198,669	0	0
AMPCO PITTSBURGH CORP	COMMON STOCK	032037103	637	27,802	SH		SOLE		27,802	0	0
AMSURG CORP	Common Stock	03232P405	1,135	24,947	SH		SOLE		24,947	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	935	22,370	SH		SOLE		22,370	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	291	2,652	SH		SOLE		2,652	0	0
ANALOG DEVICES INC	COM	032654105	7,029	129,991	SH		SOLE		129,991	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	503	6,417	SH		SOLE		6,417	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	1,353	82,892	SH		SOLE		82,892	0	0
ANGLOGOLD ASHANTI SPON ADR	DEPOSITORY RECEIPTS	035128206	547	31,800	SH		SOLE		31,800	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	2,589	55,883	SH		SOLE		55,883	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	14,641	146,315	SH		SOLE		146,315	0	0
ANN INC	COM	035623107	2,046	49,725	SH		SOLE		49,725	0	0
ANN INC	COM	035623107	247	6,000	SH	Put	SOLE		6,000	0	0
ANNALY CAPITAL MANAGEMENT IN	REAL ESTATE INV TRST	035710409	49,979	4,372,663	SH		SOLE		4,372,663	0	0
ANNIE S INC	COMMON STOCK	03600T104	2,153	63,641	SH		SOLE		63,641	0	0
ANSYS INC	Common Stock	03662Q105	5,413	71,396	SH		SOLE		71,396	0	0
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INV TRST	037347101	2,027	392,887	SH		SOLE		392,887	0	0
APARTMENT INVT + MGMT CO A	REAL ESTATE INV TRST	03748R101	11,541	357,676	SH		SOLE		357,676	0	0
APOGEE ENTERPRISES INC	COM	037598109	257	7,375	SH		SOLE		7,375	0	0
APOLLO COMMERCIAL REAL ESTAT	REAL ESTATE INV TRST	03762U105	10,240	621,027	SH		SOLE		621,027	0	0
APOLLO ED GROUP INC	CL A	037604105	250	8,000	SH	Put	SOLE		8,000	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	4,116	131,734	SH		SOLE		131,734	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,075	38,731	SH		SOLE		38,731	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	17,093	1,985,164	SH		SOLE		1,985,164	0	0
APOLLO RESIDENTIAL MORTGAGE	REAL ESTATE INV TRST	03763V102	1,009	60,340	SH		SOLE		60,340	0	0
APPLE INC	COM	037833100	31,666	340,752	SH		SOLE		340,752	0	0
APPLE INC	COM	037833100	8,550	92,000	SH	Call	SOLE		92,000	0	0
APPLE INC	COM	037833100	16,356	176,000	SH	Put	SOLE		176,000	0	0
APPLIED INDUSTRIAL TECH INC	Common Stock	03820C105	621	12,225	SH		SOLE		12,225	0	0
APPLIED MATLS INC	COM	038222105	2,162	95,886	SH		SOLE		95,886	0	0
APPROACH RESOURCES INC	COMMON STOCK	03834A103	1,715	75,432	SH		SOLE		75,432	0	0
ARAMARK	COMMON STOCK	03852U106	763	29,500	SH		SOLE		29,500	0	0
ARBOR REALTY TRUST INC	REAL ESTATE INV TRST	038923108	1,013	145,700	SH		SOLE		145,700	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON STOCK	00191G103	591	100,991	SH		SOLE		100,991	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	865	15,049	SH		SOLE		15,049	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441	10,000	SH	Put	SOLE		10,000	0	0
ARCTIC CAT INC	COM	039670104	1,437	36,465	SH		SOLE		36,465	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	31,327	1,754,121	SH		SOLE		1,754,121	0	0
ARGAN INC	COMMON STOCK	04010E109	2,856	76,600	SH		SOLE		76,600	0	0
ARGO GROUP INTERNATIONAL	Common Stock	G0464B107	1,181	23,095	SH		SOLE		23,095	0	0
ARLINGTON ASSET INVESTMENT A	COMMON STOCK	041356205	2,438	89,223	SH		SOLE		89,223	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,404	163,749	SH		SOLE		163,749	0	0
AROTECH CORP	COMMON STOCK	042682203	147	33,000	SH		SOLE		33,000	0	0
ARQULE INC	COMMON STOCK	04269E107	219	141,100	SH		SOLE		141,100	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,755	53,971	SH		SOLE		53,971	0	0
ARROW FINANCIAL CORP	COMMON STOCK	042744102	449	17,325	SH		SOLE		17,325	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	1,114	16,214	SH		SOLE		16,214	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	587	8,891	SH		SOLE		8,891	0	0
ASHLAND INC NEW	COM	044209104	5,996	55,138	SH		SOLE		55,138	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	9,164	201,758	SH		SOLE		201,758	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,372	137,310	SH		SOLE		137,310	0	0
ASSURANT INC	Common Stock	04621X108	1,095	16,687	SH		SOLE		16,687	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	33,676	1,374,488	SH		SOLE		1,374,488	0	0
AT&T INC	Common Stock	00206R102	1,386	39,233	SH		SOLE		39,233	0	0
AT&T INC	COM	00206R102	1,379	39,000	SH	Call	SOLE		39,000	0	0
AT&T INC	COM	00206R102	4,590	129,800	SH	Put	SOLE		129,800	0	0
ATHENAHEALTH INC	COM	04685W103	250	2,000	SH	Put	SOLE		2,000	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	10,932	229,200	SH		SOLE		229,200	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	3,899	105,784	SH		SOLE		105,784	0	0
ATMEL CORP	COMMON STOCK	049513104	1,463	156,150	SH		SOLE		156,150	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	313	74,686	SH		SOLE		74,686	0	0
AUDIENCE INC	COMMON STOCK	05070J102	653	54,600	SH		SOLE		54,600	0	0
AUTODESK INC	COMMON STOCK	052769106	6,913	122,600	SH		SOLE		122,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	7,561	SH		SOLE		7,561	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	555	7,000	SH	Call	SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,205	15,200	SH	Put	SOLE		15,200	0	0
AUTONAVI HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	05330F106	2,585	123,700	SH		SOLE		123,700	0	0
AUTOZONE INC	COMMON STOCK	053332102	39,167	73,040	SH		SOLE		73,040	0	0
AUTOZONE INC	COM	053332102	536	1,000	SH	Call	SOLE		1,000	0	0
AUTOZONE INC	COM	053332102	536	1,000	SH	Put	SOLE		1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,101	14,781	SH		SOLE		14,781	0	0
AVALONBAY CMNTYS INC	COM	053484101	711	5,000	SH	Call	SOLE		5,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,986	21,000	SH	Put	SOLE		21,000	0	0
AVERY DENNISON CORP	COM	053611109	2,720	53,068	SH		SOLE		53,068	0	0
AVG TECHNOLOGIES	COMMON STOCK	N07831105	6,005	298,300	SH		SOLE		298,300	0	0
AVIANCA HOLDINGS SA-SPON ADR	ADR	05367G100	242	15,100	SH		SOLE		15,100	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	114	88,470	SH		SOLE		88,470	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	66,638	1,116,370	SH		SOLE		1,116,370	0	0
AVNET INC	COM	053807103	1,960	44,230	SH		SOLE		44,230	0	0
AVON PRODS INC	COM	054303102	14,713	1,007,100	SH		SOLE		1,007,100	0	0
AVON PRODS INC	COM	054303102	321	22,000	SH	Put	SOLE		22,000	0	0
AVX CORP NEW	COM	002444107	1,158	87,199	SH		SOLE		87,199	0	0
AWARE INC/MASS	Common Stock	05453N100	102	15,500	SH		SOLE		15,500	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540109	140	70,400	SH		SOLE		70,400	0	0
AXIALL CORP	COM	05463D100	236	5,000	SH	Put	SOLE		5,000	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	20,989	473,994	SH		SOLE		473,994	0	0
B/E AEROSPACE INC	COM	073302101	277	3,000	SH	Call	SOLE		3,000	0	0
B/E AEROSPACE INC	COM	073302101	1,202	13,000	SH	Put	SOLE		13,000	0	0
BABCOCK & WILCOX CO/THE	Common Stock	05615F102	1,456	44,853	SH		SOLE		44,853	0	0
BAIDU INC	SPON ADR REP A	056752108	7,193	38,501	SH		SOLE		38,501	0	0
BAIDU INC	SPON ADR REP A	056752108	3,923	21,000	SH	Call	SOLE		21,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,231	28,000	SH	Put	SOLE		28,000	0	0
BAKER HUGHES INC	COM	057224107	50,068	672,515	SH		SOLE		672,515	0	0
BAKER HUGHES INC	COM	057224107	1,712	23,000	SH	Call	SOLE		23,000	0	0
BAKER HUGHES INC	COM	057224107	1,638	22,000	SH	Put	SOLE		22,000	0	0
BALCHEM CORP	COM	057665200	502	9,360	SH		SOLE		9,360	0	0
BALL CORP	COM	058498106	219	3,489	SH		SOLE		3,489	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	441	5,497	SH		SOLE		5,497	0	0
BANCORPSOUTH INC	COM	059692103	231	9,416	SH		SOLE		9,416	0	0
BANK MUTUAL CORP	COMMON STOCK	063750103	510	87,980	SH		SOLE		87,980	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,516	163,700	SH	Call	SOLE		163,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,185	402,400	SH	Put	SOLE		402,400	0	0
BANK OF MARIN BANCORP	COM	063425102	426	9,332	SH		SOLE		9,332	0	0
BANKFINANCIAL CORP	Common Stock	06643P104	121	10,850	SH		SOLE		10,850	0	0
BANKRATE INC	COMMON STOCK	06647F102	528	30,020	SH		SOLE		30,020	0	0
BANKUNITED INC	COM	06652K103	243	7,211	SH		SOLE		7,211	0	0
BANNER CORPORATION	Common Stock	06652V208	1,563	39,435	SH		SOLE		39,435	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	207	4,407	SH		SOLE	��	4,407	0	0
BARRICK GOLD CORP	COM	067901108	1,105	60,404	SH		SOLE		60,404	0	0
BARRICK GOLD CORP	COM	067901108	1,043	57,000	SH	Call	SOLE		57,000	0	0
BARRICK GOLD CORP	COM	067901108	732	40,000	SH	Put	SOLE		40,000	0	0
BARRY (R.G.)	COMMON STOCK	068798107	613	32,350	SH		SOLE		32,350	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK	06985P100	5,802	198,546	SH		SOLE		198,546	0	0
BAXTER INTL INC	COM	071813109	9,308	128,722	SH		SOLE		128,722	0	0
BB&T CORP	COM	054937107	298	7,558	SH		SOLE		7,558	0	0
BB&T CORP	COM	054937107	1,617	41,000	SH	Call	SOLE		41,000	0	0
BB&T CORP	COM	054937107	2,524	64,000	SH	Put	SOLE		64,000	0	0
BBCN BANCORP INC	COM	073295107	257	16,128	SH		SOLE		16,128	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,033	61,373	SH		SOLE		61,373	0	0
BECTON DICKINSON & CO	COM	075887109	22,967	194,146	SH		SOLE		194,146	0	0
BED BATH & BEYOND INC	COM	075896100	4,134	72,059	SH		SOLE		72,059	0	0
BED BATH & BEYOND INC	COM	075896100	1,549	27,000	SH	Call	SOLE		27,000	0	0
BED BATH & BEYOND INC	COM	075896100	574	10,000	SH	Put	SOLE		10,000	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	4,560	178,921	SH		SOLE		178,921	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON STOCK	08173R104	717	52,946	SH		SOLE		52,946	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	633	5,000	SH	Call	SOLE		5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	506	4,000	SH	Put	SOLE		4,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	289	12,414	SH		SOLE		12,414	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	25,723	997,000	SH		SOLE		997,000	0	0
BEST BUY CO INC	COMMON STOCK	086516101	4,041	130,283	SH		SOLE		130,283	0	0
BEST BUY INC	COM	086516101	527	17,000	SH	Call	SOLE		17,000	0	0
BEST BUY INC	COM	086516101	1,116	36,000	SH	Put	SOLE		36,000	0	0
BGC PARTNERS INC	CL A	05541T101	197	26,418	SH		SOLE		26,418	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	1,137	92,655	SH		SOLE		92,655	0	0
BIG LOTS INC	COMMON STOCK	089302103	8,285	181,272	SH		SOLE		181,272	0	0
BILL BARRETT CORP	COMMON STOCK	06846N104	14,902	556,472	SH		SOLE		556,472	0	0
BIO RAD LABS INC	CL A	090572207	3,490	29,165	SH		SOLE		29,165	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	760	59,612	SH		SOLE		59,612	0	0
BIODELIVERY SCIENCES INTL	COMMON STOCK	09060J106	170	14,100	SH		SOLE		14,100	0	0
BIOGEN IDEC INC	COM	09062X103	10,721	34,000	SH	Call	SOLE		34,000	0	0
BIOGEN IDEC INC	COM	09062X103	14,189	45,000	SH	Put	SOLE		45,000	0	0
BIO-REFERENCE LABS INC	Common Stock	09057G602	229	7,547	SH		SOLE		7,547	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	1,711	49,009	SH		SOLE		49,009	0	0
BLACK BOX CORP DEL	COM	091826107	433	18,521	SH		SOLE		18,521	0	0
BLACKBAUD INC	Common Stock	09227Q100	725	20,276	SH		SOLE		20,276	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	13,803	1,348,009	SH		SOLE		1,348,009	0	0
BLACKBERRY LTD	COM	09228F103	686	67,000	SH	Call	SOLE		67,000	0	0
BLACKBERRY LTD	COM	09228F103	540	52,700	SH	Put	SOLE		52,700	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	520	19,327	SH		SOLE		19,327	0	0
BLACKROCK INC	COM	09247X101	959	3,000	SH	Put	SOLE		3,000	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	6,266	687,891	SH		SOLE		687,891	0	0
BLOCK H & R INC	COM	093671105	335	10,000	SH	Call	SOLE		10,000	0	0
BLOCK H & R INC	COM	093671105	268	8,000	SH	Put	SOLE		8,000	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	9,474	422,350	SH		SOLE		422,350	0	0
BLOUNT INTERNATIONAL INC	COMMON STOCK	095180105	2,511	178,004	SH		SOLE		178,004	0	0
BLUCORA INC	COMMON STOCK	095229100	4,434	235,051	SH		SOLE		235,051	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	202	10,200	SH		SOLE		10,200	0	0
BLUE NILE INC	COM	09578R103	703	25,134	SH		SOLE		25,134	0	0
BOEING CO	COM	097023105	2,163	17,000	SH	Call	SOLE		17,000	0	0
BOEING CO	COM	097023105	891	7,000	SH	Put	SOLE		7,000	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	2,478	33,741	SH		SOLE		33,741	0	0
BOINGO WIRELESS INC	COMMON STOCK	09739C102	1,030	151,003	SH		SOLE		151,003	0	0
BOLT TECHNOLOGY CORP	COM	097698104	202	10,971	SH		SOLE		10,971	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,225	57,701	SH		SOLE		57,701	0	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	1,905	141,826	SH		SOLE		141,826	0	0
BOSTON PROPERTIES INC	REIT	101121101	3,074	26,000	SH		SOLE		26,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	26,805	2,099,154	SH		SOLE		2,099,154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	153	12,000	SH	Put	SOLE		12,000	0	0
BP PLC	SPONSORED ADR	055622104	26,650	505,200	SH		SOLE		505,200	0	0
BP PLC	SPONSORED ADR	055622104	797	15,100	SH	Put	SOLE		15,100	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,085	21,074	SH		SOLE		21,074	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	1,022	34,209	SH		SOLE		34,209	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	430	27,562	SH		SOLE		27,562	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON STOCK	10567B109	1,787	114,500	SH		SOLE		114,500	0	0
BRIDGEPOINT EDUCATION INC	Common Stock	10807M105	941	70,796	SH		SOLE		70,796	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	352	8,200	SH		SOLE		8,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,713	55,923	SH		SOLE		55,923	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	534	11,000	SH	Call	SOLE		11,000	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	10,006	84,032	SH		SOLE		84,032	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	4,201	183,000	SH		SOLE		183,000	0	0
BROADCOM CORP	CL A	111320107	557	15,000	SH	Call	SOLE		15,000	0	0
BROADCOM CORP	CL A	111320107	1,262	34,000	SH	Put	SOLE		34,000	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	36,080	971,975	SH		SOLE		971,975	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	1,260	30,282	SH		SOLE		30,282	0	0
BROADWIND ENERGY INC	COMMON STOCK	11161T207	276	31,460	SH		SOLE		31,460	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	29,557	3,212,662	SH		SOLE		3,212,662	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	26,823	804,527	SH		SOLE		804,527	0	0
BROOKLINE BANCORP INC	Common Stock	11373M107	130	13,738	SH		SOLE		13,738	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	1,076	99,849	SH		SOLE		99,849	0	0
BROWN & BROWN INC	Common Stock	115236101	11,789	383,901	SH		SOLE		383,901	0	0
BRUKER CORP	COMMON STOCK	116794108	2,687	110,662	SH		SOLE		110,662	0	0
BRUNSWICK CORP	COM	117043109	289	6,846	SH		SOLE		6,846	0	0
BRYN MAWR BANK CORP	Common Stock	117665109	469	16,119	SH		SOLE		16,119	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	228	5,137	SH		SOLE		5,137	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	25,199	152,069	SH		SOLE		152,069	0	0
BUFFALO WILD WINGS INC	COM	119848109	497	3,000	SH	Put	SOLE		3,000	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	345	46,134	SH		SOLE		46,134	0	0
BUNGE LTD	Common Stock	G16962105	2,202	29,100	SH		SOLE		29,100	0	0
BURGER KING WORLDWIDE INC	Common Stock	121220107	626	23,000	SH		SOLE		23,000	0	0
CA INC	Common Stock	12673P105	1,879	65,389	SH		SOLE		65,389	0	0
CA INC	COM	12673P105	230	8,000	SH	Put	SOLE		8,000	0	0
CABLEVISION SYSTEMS NY GRP A	COMMON STOCK	12686C109	25,286	1,432,653	SH		SOLE		1,432,653	0	0
CABOT CORP	Common Stock	127055101	1,714	29,552	SH		SOLE		29,552	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	2,442	54,708	SH		SOLE		54,708	0	0
CABOT OIL + GAS CORP	COMMON STOCK	127097103	65,467	1,917,600	SH		SOLE		1,917,600	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	6,291	359,649	SH		SOLE		359,649	0	0
CAESARS ACQUISITION CO CL A	COMMON STOCK	12768T103	1,726	139,500	SH		SOLE		139,500	0	0
CALAMOS ASSET MANAGEMENT A	COMMON STOCK	12811R104	1,364	101,865	SH		SOLE		101,865	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	3,278	146,850	SH		SOLE		146,850	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	877	107,153	SH		SOLE		107,153	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	356	29,800	SH		SOLE		29,800	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	1,033	13,902	SH		SOLE		13,902	0	0
CALPINE CORP	COMMON STOCK	131347304	37,050	1,556,048	SH		SOLE		1,556,048	0	0
CAMBREX CORP	COMMON STOCK	132011107	2,460	118,874	SH		SOLE		118,874	0	0
CAMDEN NATIONAL CORP	Common Stock	133034108	229	5,882	SH		SOLE		5,882	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	14,869	209,000	SH		SOLE		209,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	823	12,150	SH		SOLE		12,150	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,151	17,000	SH	Call	SOLE		17,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,964	29,000	SH	Put	SOLE		29,000	0	0
CAMPBELL SOUP CO	Common Stock	134429109	243	5,313	SH		SOLE		5,313	0	0
CANADIAN NAT RES LTD	COM	136385101	918	20,000	SH	Call	SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,515	33,000	SH	Put	SOLE		33,000	0	0
CANADIAN NATL RY CO	COM	136375102	520	8,000	SH	Put	SOLE		8,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	323	1,785	SH		SOLE		1,785	0	0
CANADIAN SOLAR INC	COM	136635109	656	21,000	SH	Call	SOLE		21,000	0	0
CANADIAN SOLAR INC	COM	136635109	688	22,000	SH	Put	SOLE		22,000	0	0
CANON INC-SPONS ADR	ADR	138006309	3,537	108,000	SH		SOLE		108,000	0	0
CAPELLA EDUCATION CO	COMMON STOCK	139594105	2,278	41,884	SH		SOLE		41,884	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	163	11,133	SH		SOLE		11,133	0	0
CAPITAL PRODUCT PARTNERS LP	Common Stock	Y11082107	3,191	279,404	SH		SOLE		279,404	0	0
CAPITAL SENIOR LIVING CORP	Common Stock	140475104	1,625	68,208	SH		SOLE		68,208	0	0
CARBONITE INC	COMMON STOCK	141337105	692	57,700	SH		SOLE		57,700	0	0
CARDINAL FINL CORP	COM	14149F109	222	12,000	SH		SOLE		12,000	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	4,838	70,551	SH		SOLE		70,551	0	0
CARDINAL HEALTH INC	COM	14149Y108	891	13,000	SH	Put	SOLE		13,000	0	0
CAREER EDUCATION CORP	Common Stock	141665109	143	30,763	SH		SOLE		30,763	0	0
CAREFUSION CORP	Common Stock	14170T101	10,759	242,589	SH		SOLE		242,589	0	0
CARLISLE COS INC	Common Stock	142339100	4,662	53,825	SH		SOLE		53,825	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	4,431	126,100	SH		SOLE		126,100	0	0
CARNIVAL CORP	Common Stock	143658300	5,065	134,489	SH		SOLE		134,489	0	0
CARRIAGE SERVICES INC	COMMON STOCK	143905107	981	57,200	SH		SOLE		57,200	0	0
CARRIZO OIL & GAS INC	Common Stock	144577103	342	4,944	SH		SOLE		4,944	0	0
CARRIZO OIL & GAS INC	COM	144577103	277	4,000	SH	Call	SOLE		4,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	485	7,000	SH	Put	SOLE		7,000	0	0
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	408	57,200	SH		SOLE		57,200	0	0
CARTERS INC	Common Stock	146229109	1,761	25,557	SH		SOLE		25,557	0	0
CASCADE BANCORP	Common Stock	147154207	246	47,208	SH		SOLE		47,208	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	586	116,600	SH		SOLE		116,600	0	0
CASTLE (A.M.) & CO	Common Stock	148411101	478	43,245	SH		SOLE		43,245	0	0
CATERPILLAR INC DEL	COM	149123101	4,781	44,000	SH	Call	SOLE		44,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,369	31,000	SH	Put	SOLE		31,000	0	0
CATO CORP NEW	CL A	149205106	398	12,884	SH		SOLE		12,884	0	0
CBEYOND INC	Common Stock	149847105	191	19,218	SH		SOLE		19,218	0	0
CBOE HLDGS INC	COM	12503M108	524	10,626	SH		SOLE		10,626	0	0
CBRE GROUP INC A	COMMON STOCK	12504L109	32,167	1,003,958	SH		SOLE		1,003,958	0	0
CBS CORP NEW	CL B	124857202	680	10,939	SH		SOLE		10,939	0	0
CDW CORP/DE	COMMON STOCK	12514G108	5,579	175,000	SH		SOLE		175,000	0	0
CEDAR REALTY TRUST INC	REAL ESTATE INV TRST	150602209	1,102	176,325	SH		SOLE		176,325	0	0
CELADON GROUP INC	COM	150838100	303	14,180	SH		SOLE		14,180	0	0
CELANESE CORP-SERIES A	Common Stock	150870103	258	3,998	SH		SOLE		3,998	0	0
CELESTICA INC	COMMON STOCK	15101Q108	2,076	165,400	SH		SOLE		165,400	0	0
CELGENE CORP	COM	151020104	5,926	69,000	SH	Call	SOLE		69,000	0	0
CELGENE CORP	COM	151020104	7,472	87,000	SH	Put	SOLE		87,000	0	0
CEMIG SA SPONS ADR	DEPOSITORY RECEIPTS	204409601	3,578	447,801	SH		SOLE		447,801	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	15,075	465,700	SH		SOLE		465,700	0	0
CENTENE CORP	COMMON STOCK	15135B101	6,522	86,271	SH		SOLE		86,271	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	24,325	952,393	SH		SOLE		952,393	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	1,554	138,764	SH		SOLE		138,764	0	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK	153527205	749	81,273	SH		SOLE		81,273	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	2,869	144,550	SH		SOLE		144,550	0	0
CEVA INC	COMMON STOCK	157210105	785	53,227	SH		SOLE		53,227	0	0
CF INDS HLDGS INC	COM	125269100	766	3,187	SH		SOLE		3,187	0	0
CHANGYOU.COM LTD-ADR	ADR	15911M107	1,250	48,099	SH		SOLE		48,099	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	13,266	247,880	SH		SOLE		247,880	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	297	3,586	SH		SOLE		3,586	0	0
CHARTER COMMUNICATION A	COMMON STOCK	16117M305	88,781	560,560	SH		SOLE		560,560	0	0
CHARTER FINANCIAL CORP	COMMON STOCK	16122W108	1,925	173,422	SH		SOLE		173,422	0	0
CHC GROUP LTD	SHS	G07021101	118	14,000	SH		SOLE		14,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,370	20,425	SH		SOLE		20,425	0	0
CHECKPOINT SYSTEMS INC	COMMON STOCK	162825103	512	36,618	SH		SOLE		36,618	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	1,911	67,983	SH		SOLE		67,983	0	0
CHEMTURA CORP	COMMON STOCK	163893209	10,373	397,004	SH		SOLE		397,004	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	14,902	207,838	SH		SOLE		207,838	0	0
CHERRY HILL MORTGAGE INVESTM	REAL ESTATE INV TRST	164651101	1,051	52,500	SH		SOLE		52,500	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	2,614	84,067	SH		SOLE		84,067	0	0
CHICAGO BRIDGE + IRON CO NV	COMMON STOCK	167250109	8,310	121,820	SH		SOLE		121,820	0	0
CHICOS FAS INC	Common Stock	168615102	1,234	72,776	SH		SOLE		72,776	0	0
CHIMERA INVESTMENT CORP	REAL ESTATE INV TRST	16934Q109	8,558	2,682,719	SH		SOLE		2,682,719	0	0
CHIMERIX INC	Common Stock	16934W106	409	18,600	SH		SOLE		18,600	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON STOCK	16936R105	368	42,400	SH		SOLE		42,400	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1,954	49,843	SH		SOLE		49,843	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	894	42,100	SH		SOLE		42,100	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	4,222	175,000	SH		SOLE		175,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,813	6,436	SH		SOLE		6,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,185	2,000	SH	Call	SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,185	2,000	SH	Put	SOLE		2,000	0	0
CHIQUITA BRANDS INTL	Common Stock	170032809	819	75,479	SH		SOLE		75,479	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	239	5,064	SH		SOLE		5,064	0	0
CHUBB CORP	COM	171232101	395	4,286	SH		SOLE		4,286	0	0
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	1,745	162,800	SH		SOLE		162,800	0	0
CIBER INC	COMMON STOCK	17163B102	957	193,688	SH		SOLE		193,688	0	0
CIENA CORP	COM NEW	171779309	260	12,000	SH	Call	SOLE		12,000	0	0
CIGNA CORP	Common Stock	125509109	10,354	112,585	SH		SOLE		112,585	0	0
CIMAREX ENERGY CO	Common Stock	171798101	5,842	40,726	SH		SOLE		40,726	0	0
CINCINNATI BELL INC NEW	COM	171871106	242	61,666	SH		SOLE		61,666	0	0
CINTAS CORP	COM	172908105	501	7,880	SH		SOLE		7,880	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	13,546	595,712	SH		SOLE		595,712	0	0
CISCO SYS INC	COM	17275R102	17,532	705,522	SH		SOLE		705,522	0	0
CISCO SYS INC	COM	17275R102	845	34,000	SH	Call	SOLE		34,000	0	0
CISCO SYS INC	COM	17275R102	2,684	108,000	SH	Put	SOLE		108,000	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	1,719	80,122	SH		SOLE		80,122	0	0
CITIGROUP INC	COM NEW	172967424	6,453	137,000	SH	Call	SOLE		137,000	0	0
CITIGROUP INC	COM NEW	172967424	5,393	114,500	SH	Put	SOLE		114,500	0	0
CITIZENS & NORTHERN CORP	Common Stock	172922106	310	15,905	SH		SOLE		15,905	0	0
CITIZENS INC	Common Stock	174740100	393	53,187	SH		SOLE		53,187	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	31,865	509,430	SH		SOLE		509,430	0	0
CITY HOLDING CO	Common Stock	177835105	1,080	23,939	SH		SOLE		23,939	0	0
CITY NATL CORP	COM	178566105	247	3,253	SH		SOLE		3,253	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	7,123	51,862	SH		SOLE		51,862	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK	18451C109	914	111,800	SH		SOLE		111,800	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	475	28,300	SH		SOLE		28,300	0	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK	M25082104	524	65,100	SH		SOLE		65,100	0	0
CLOROX CO DEL	COM	189054109	366	4,000	SH	Put	SOLE		4,000	0	0
CLOROX COMPANY	Common Stock	189054109	1,010	11,044	SH		SOLE		11,044	0	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	9,159	497,226	SH		SOLE		497,226	0	0
CLOVIS ONCOLOGY INC	COM	189464100	530	12,806	SH		SOLE		12,806	0	0
CLUBCORP HOLDINGS INC	Common Stock	18948M108	929	50,100	SH		SOLE		50,100	0	0
CME GROUP INC	COM	12572Q105	780	11,000	SH	Call	SOLE		11,000	0	0
CME GROUP INC	COM	12572Q105	1,561	22,000	SH	Put	SOLE		22,000	0	0
CNINSURE INC ADR	DEPOSITORY RECEIPTS	18976M103	427	62,300	SH		SOLE		62,300	0	0
CNO FINL GROUP INC	COM	12621E103	436	24,500	SH		SOLE		24,500	0	0
COACH INC	Common Stock	189754104	4,904	143,443	SH		SOLE		143,443	0	0
COBIZ FINANCIAL INC	Common Stock	190897108	512	47,537	SH		SOLE		47,537	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	523	7,100	SH		SOLE		7,100	0	0
COCA COLA CO	COM	191216100	593	14,000	SH	Call	SOLE		14,000	0	0
COCA COLA CO	COM	191216100	466	11,000	SH	Put	SOLE		11,000	0	0
COCA COLA ENTERPRISES	COMMON STOCK	19122T109	66,017	1,381,673	SH		SOLE		1,381,673	0	0
COEUR MNG INC	COM NEW	192108504	156	17,000	SH	Call	SOLE		17,000	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock	19239V302	3,085	89,326	SH		SOLE		89,326	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	4,279	87,490	SH		SOLE		87,490	0	0
COHERENT INC	Common Stock	192479103	372	5,619	SH		SOLE		5,619	0	0
COHU INC	COMMON STOCK	192576106	460	42,900	SH		SOLE		42,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	545	8,000	SH	Call	SOLE		8,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	341	5,000	SH	Put	SOLE		5,000	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	534	27,200	SH		SOLE		27,200	0	0
COLUMBIA PROPERTY TRUST INC	REAL ESTATE INV TRST	198287203	3,850	148,000	SH		SOLE		148,000	0	0
COLUMBUS MCKINNON CORP/NY	Common Stock	199333105	1,192	44,054	SH		SOLE		44,054	0	0
COMCAST CORP NEW	CL A	20030N101	2,469	46,000	SH	Call	SOLE		46,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,241	79,000	SH	Put	SOLE		79,000	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	99,677	1,856,903	SH		SOLE		1,856,903	0	0
COMERICA INC	COM	200340107	1,103	21,977	SH		SOLE		21,977	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1,954	123,706	SH		SOLE		123,706	0	0
COMMERCIAL METALS CO	Common Stock	201723103	1,102	63,654	SH		SOLE		63,654	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	105	10,482	SH		SOLE		10,482	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	8,858	383,000	SH		SOLE		383,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	226	6,567	SH		SOLE		6,567	0	0
COMMVAULT SYSTEMS INC	COM	204166102	775	15,737	SH		SOLE		15,737	0	0
COMPASS DIVERSIFIED HOLDINGS	Common Stock	20451Q104	1,004	55,352	SH		SOLE		55,352	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	14,839	155,009	SH		SOLE		155,009	0	0
COMPUTER PROGRAMS & SYSTEMS	Common Stock	205306103	719	11,314	SH		SOLE		11,314	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	15,052	238,146	SH		SOLE		238,146	0	0
COMPUTER TASK GROUP INC	Common Stock	205477102	530	32,135	SH		SOLE		32,135	0	0
COMPUWARE CORP	COMMON STOCK	205638109	11,770	1,178,330	SH		SOLE		1,178,330	0	0
COMSCORE INC	COMMON STOCK	20564W105	1,631	46,014	SH		SOLE		46,014	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	3,261	87,372	SH		SOLE		87,372	0	0
COMVERSE INC	Common Stock	20585P105	1,286	48,200	SH		SOLE		48,200	0	0
CONCHO RES INC	COM	20605P101	24,415	168,960	SH		SOLE		168,960	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	280	3,000	SH	Put	SOLE		3,000	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	76	10,300	SH		SOLE		10,300	0	0
CONMED CORP	COMMON STOCK	207410101	4,388	99,422	SH		SOLE		99,422	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786U101	569	11,400	SH		SOLE		11,400	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,009	11,772	SH		SOLE		11,772	0	0
CONSOL ENERGY INC	Common Stock	20854P109	5,129	111,312	SH		SOLE		111,312	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	2,484	111,693	SH		SOLE		111,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,963	34,004	SH		SOLE		34,004	0	0
CONSOLIDATED EDISON INC	COM	209115104	693	12,000	SH	Call	SOLE		12,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,790	31,000	SH	Put	SOLE		31,000	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	486	10,600	SH		SOLE		10,600	0	0
CONSTANT CONTACT INC	COMMON STOCK	210313102	642	19,974	SH		SOLE		19,974	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	13,247	150,327	SH		SOLE		150,327	0	0
CONSTELLIUM NV CLASS A	COMMON STOCK	N22035104	10,244	319,500	SH		SOLE		319,500	0	0
CONSUMER PORTFOLIO SERVICES	COMMON STOCK	210502100	308	40,500	SH		SOLE		40,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	316	2,000	SH	Call	SOLE		2,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	790	5,000	SH	Put	SOLE		5,000	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	243	1,536	SH		SOLE		1,536	0	0
CONVERSANT INC	COMMON STOCK	21249J105	8,405	330,898	SH		SOLE		330,898	0	0
CON-WAY INC	Common Stock	205944101	9,818	194,770	SH		SOLE		194,770	0	0
COOPER TIRE + RUBBER	COMMON STOCK	216831107	1,693	56,448	SH		SOLE		56,448	0	0
COPA HOLDINGS SA CLASS A	COMMON STOCK	P31076105	26,656	186,964	SH		SOLE		186,964	0	0
COPART INC	Common Stock	217204106	3,864	107,445	SH		SOLE		107,445	0	0
CORELOGIC INC	COMMON STOCK	21871D103	3,159	104,045	SH		SOLE		104,045	0	0
CORESITE REALTY CORP	REAL ESTATE INV TRST	21870Q105	1,628	49,206	SH		SOLE		49,206	0	0
CORINTHIAN COLLEGES INC	Common Stock	218868107	70	240,185	SH		SOLE		240,185	0	0
CORNING INC	COMMON STOCK	219350105	15,400	701,598	SH		SOLE		701,598	0	0
CORRECTIONS CORP OF AMERICA	Common Stock	22025Y407	1,771	53,906	SH		SOLE		53,906	0	0
CORVEL CORP	COMMON STOCK	221006109	843	18,662	SH		SOLE		18,662	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	1,131	48,500	SH		SOLE		48,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,494	12,980	SH		SOLE		12,980	0	0
COSTCO WHSL CORP NEW	COM	22160K105	691	6,000	SH	Call	SOLE		6,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	461	4,000	SH	Put	SOLE		4,000	0	0
COTT CORPORATION	COMMON STOCK	22163N106	2,354	333,000	SH		SOLE		333,000	0	0
COURIER CORP	COMMON STOCK	222660102	413	27,837	SH		SOLE		27,837	0	0
COVANTA HLDG CORP	COM	22282E102	5,714	277,269	SH		SOLE		277,269	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	21,862	242,423	SH		SOLE		242,423	0	0
COWEN GROUP INC CLASS A	COMMON STOCK	223622101	337	80,253	SH		SOLE		80,253	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	704	30,483	SH		SOLE		30,483	0	0
CRAWFORD + CO CL B	COMMON STOCK	224633107	116	11,600	SH		SOLE		11,600	0	0
CRAY INC	COMMON STOCK	225223304	333	12,506	SH		SOLE		12,506	0	0
CREE INC	COM	225447101	215	4,299	SH		SOLE		4,299	0	0
CROCS INC	COMMON STOCK	227046109	353	23,482	SH		SOLE		23,482	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	290	44,426	SH		SOLE		44,426	0	0
CROSS TIMBERS ROYALTY TRUST	Common Stock	22757R109	889	26,600	SH		SOLE		26,600	0	0
CROWN CASTLE INTL CORP	Common Stock	228227104	66,182	891,227	SH		SOLE		891,227	0	0
CROWN CASTLE INTL CORP	COM	228227104	743	10,000	SH	Call	SOLE		10,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	817	11,000	SH	Put	SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	53,089	1,066,921	SH		SOLE		1,066,921	0	0
CRYOLIFE INC	COMMON STOCK	228903100	576	64,500	SH		SOLE		64,500	0	0
CSG SYSTEMS INTL INC	Common Stock	126349109	1,007	38,549	SH		SOLE		38,549	0	0
CSS INDUSTRIES INC	Common Stock	125906107	289	10,971	SH		SOLE		10,971	0	0
CSX CORP	COM	126408103	1,540	50,009	SH		SOLE		50,009	0	0
CSX CORP	COM	126408103	216	7,000	SH	Call	SOLE		7,000	0	0
CSX CORP	COM	126408103	493	16,000	SH	Put	SOLE		16,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	768	12,000	SH	Call	SOLE		12,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	833	13,000	SH	Put	SOLE		13,000	0	0
CTS CORP	COMMON STOCK	126501105	811	43,314	SH		SOLE		43,314	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	2,426	34,746	SH		SOLE		34,746	0	0
CULP INC	Common Stock	230215105	354	20,300	SH		SOLE		20,300	0	0
CUMMINS INC	Common Stock	231021106	1,758	11,394	SH		SOLE		11,394	0	0
CUMMINS INC	COM	231021106	617	4,000	SH	Call	SOLE		4,000	0	0
CUMMINS INC	COM	231021106	1,543	10,000	SH	Put	SOLE		10,000	0	0
CURIS INC	Common Stock	231269101	19	10,123	SH		SOLE		10,123	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	215	1,590	SH		SOLE		1,590	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	500	7,617	SH		SOLE		7,617	0	0
CUSTOMERS BANCORP INC	COM	23204G100	243	12,140	SH		SOLE		12,140	0	0
CUTERA INC	COMMON STOCK	232109108	637	61,307	SH		SOLE		61,307	0	0
CVB FINANCIAL CORP	Common Stock	126600105	517	32,231	SH		SOLE		32,231	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	16,233	336,818	SH		SOLE		336,818	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,206	16,000	SH	Call	SOLE		16,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	904	12,000	SH	Put	SOLE		12,000	0	0
CYBERONICS INC	Common Stock	23251P102	5,152	82,492	SH		SOLE		82,492	0	0
CYRUSONE INC	REAL ESTATE INV TRST	23283R100	2,614	105,100	SH		SOLE		105,100	0	0
CYTEC INDS INC	COM	232820100	632	5,991	SH		SOLE		5,991	0	0
D R HORTON INC	COM	23331A109	369	15,000	SH	Call	SOLE		15,000	0	0
D R HORTON INC	COM	23331A109	909	37,000	SH	Put	SOLE		37,000	0	0
DAKTRONICS INC	COMMON STOCK	234264109	650	54,489	SH		SOLE		54,489	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	890	19,253	SH		SOLE		19,253	0	0
DATALINK CORP	COMMON STOCK	237934104	259	25,900	SH		SOLE		25,900	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	215	2,972	SH		SOLE		2,972	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	796	11,000	SH	Put	SOLE		11,000	0	0
DAWSON GEOPHYSICAL CO	Common Stock	239359102	680	23,720	SH		SOLE		23,720	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153105	856	104,236	SH		SOLE		104,236	0	0
DEAN FOODS CO	Common Stock	242370203	4,336	246,507	SH		SOLE		246,507	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,907	33,671	SH		SOLE		33,671	0	0
DEERE & CO	COM	244199105	1,087	12,000	SH	Call	SOLE		12,000	0	0
DEERE & CO	COM	244199105	1,539	17,000	SH	Put	SOLE		17,000	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	334	19,796	SH		SOLE		19,796	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,560	51,800	SH		SOLE		51,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	619	9,000	SH	Call	SOLE		9,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	687	10,000	SH	Put	SOLE		10,000	0	0
DELTA AIR LINES INC	Common Stock	247361702	46,390	1,198,109	SH		SOLE		1,198,109	0	0
DELTA NATURAL GAS CO INC	Common Stock	247748106	309	14,100	SH		SOLE		14,100	0	0
DELUXE CORP	Common Stock	248019101	551	9,415	SH		SOLE		9,415	0	0
DEMAND MEDIA INC	COMMON STOCK	24802N109	784	162,538	SH		SOLE		162,538	0	0
DENBURY RES INC	COM NEW	247916208	20,728	1,122,876	SH		SOLE		1,122,876	0	0
DENNY S CORP	COMMON STOCK	24869P104	2,042	313,481	SH		SOLE		313,481	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	3,138	66,246	SH		SOLE		66,246	0	0
DEPOMED INC	Common Stock	249908104	236	16,944	SH		SOLE		16,944	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,791	22,533	SH		SOLE		22,533	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	9,652	227,943	SH		SOLE		227,943	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	113	15,600	SH		SOLE		15,600	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	307	2,400	SH		SOLE		2,400	0	0
DIAMOND RESORTS INTERNATIONA	Common Stock	25272T104	543	23,300	SH		SOLE		23,300	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	34,925	393,300	SH		SOLE		393,300	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	481	44,100	SH		SOLE		44,100	0	0
DICE HOLDINGS INC	COMMON STOCK	253017107	1,857	244,004	SH		SOLE		244,004	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	3,092	66,405	SH		SOLE		66,405	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	682	72,342	SH		SOLE		72,342	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	1,843	119,432	SH		SOLE		119,432	0	0
DILLARDS INC	CL A	254067101	233	2,000	SH	Put	SOLE		2,000	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	26,365	226,085	SH		SOLE		226,085	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	988	62,630	SH		SOLE		62,630	0	0
DINEEQUITY INC	COMMON STOCK	254423106	1,389	17,470	SH		SOLE		17,470	0	0
DIODES INC	COMMON STOCK	254543101	1,881	64,930	SH		SOLE		64,930	0	0
DIRECTV-CLASS A	Common Stock	25490A309	60,773	714,883	SH		SOLE		714,883	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	556	6,840	SH		SOLE		6,840	0	0
DISCOVER FINL SVCS	COM	254709108	310	5,000	SH	Call	SOLE		5,000	0	0
DISCOVER FINL SVCS	COM	254709108	620	10,000	SH	Put	SOLE		10,000	0	0
DISCOVERY COMMUNICATIONS-A	Common Stock	25470F104	14,233	191,600	SH		SOLE		191,600	0	0
DISH NETWORK CORP A	COMMON STOCK	25470M109	107,031	1,644,607	SH		SOLE		1,644,607	0	0
DISNEY WALT CO	COM DISNEY	254687106	343	4,000	SH	Put	SOLE		4,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	10,785	249,631	SH		SOLE		249,631	0	0
DOLLAR TREE INC	Common Stock	256746108	50,710	931,152	SH		SOLE		931,152	0	0
DOLLAR TREE INC	COM	256746108	327	6,000	SH	Call	SOLE		6,000	0	0
DOLLAR TREE INC	COM	256746108	327	6,000	SH	Put	SOLE		6,000	0	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	2,582	178,600	SH		SOLE		178,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	744	10,401	SH		SOLE		10,401	0	0
DOMINION RES INC VA NEW	COM	25746U109	429	6,000	SH	Call	SOLE		6,000	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	4,634	63,420	SH		SOLE		63,420	0	0
DOMTAR CORP	COMMON STOCK	257559203	3,615	84,386	SH		SOLE		84,386	0	0
DONEGAL GROUP INC-CL A	Common Stock	257701201	198	13,000	SH		SOLE		13,000	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	533	30,241	SH		SOLE		30,241	0	0
DOW CHEM CO	COM	260543103	4,880	94,828	SH		SOLE		94,828	0	0
DOW CHEM CO	COM	260543103	2,882	56,000	SH	Call	SOLE		56,000	0	0
DOW CHEM CO	COM	260543103	3,088	60,000	SH	Put	SOLE		60,000	0	0
DRAGONWAVE INC	COMMON STOCK	26144M103	72	34,800	SH		SOLE		34,800	0	0
DRESSER RAND GROUP INC	COMMON STOCK	261608103	12,532	196,660	SH		SOLE		196,660	0	0
DREW INDUSTRIES INC	Common Stock	26168L205	2,144	42,879	SH		SOLE		42,879	0	0
DSP GROUP INC	COMMON STOCK	23332B106	389	45,860	SH		SOLE		45,860	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	14,019	152,107	SH		SOLE		152,107	0	0
DSW INC	CL A	23334L102	1,023	36,622	SH		SOLE		36,622	0	0
DSW INC	CL A	23334L102	503	18,000	SH	Put	SOLE		18,000	0	0
DTS INC	COMMON STOCK	23335C101	1,010	54,941	SH		SOLE		54,941	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,581	24,165	SH		SOLE		24,165	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,468	53,000	SH	Call	SOLE		53,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,170	79,000	SH	Put	SOLE		79,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,968	40,000	SH	Call	SOLE		40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,448	33,000	SH	Put	SOLE		33,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	267	2,423	SH		SOLE		2,423	0	0
DURECT CORPORATION	Common Stock	266605104	23	12,600	SH		SOLE		12,600	0	0
DYAX CORP	COMMON STOCK	26746E103	6,990	728,138	SH		SOLE		728,138	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	2,991	95,551	SH		SOLE		95,551	0	0
DYNAMIC MATERIALS CORP	COMMON STOCK	267888105	586	26,481	SH		SOLE		26,481	0	0
DYNEGY INC	COMMON STOCK	26817R108	16,657	478,700	SH		SOLE		478,700	0	0
DYNEX CAPITAL INC	REAL ESTATE INV TRST	26817Q506	1,533	173,122	SH		SOLE		173,122	0	0
E HOUSE CHINA HOLDINGS ADR	DEPOSITORY RECEIPTS	26852W103	745	86,100	SH		SOLE		86,100	0	0
E M C CORP MASS	COM	268648102	527	20,000	SH	Call	SOLE		20,000	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,879	88,402	SH		SOLE		88,402	0	0
EAGLE BANCORP INC	Common Stock	268948106	357	10,590	SH		SOLE		10,590	0	0
EAST WEST BANCORP INC	COM	27579R104	555	15,876	SH		SOLE		15,876	0	0
EASTMAN CHEM CO	COM	277432100	430	4,920	SH		SOLE		4,920	0	0
EASTMAN CHEM CO	COM	277432100	611	7,000	SH	Call	SOLE		7,000	0	0
EASTMAN CHEM CO	COM	277432100	1,223	14,000	SH	Put	SOLE		14,000	0	0
EASTMAN KODAK CO	COMMON STOCK	277461406	897	36,700	SH		SOLE		36,700	0	0
EATON CORP PLC	SHS	G29183103	309	4,000	SH	Put	SOLE		4,000	0	0
EBAY INC	Common Stock	278642103	100,968	2,016,958	SH		SOLE		2,016,958	0	0
EBAY INC	COM	278642103	651	13,000	SH	Call	SOLE		13,000	0	0
EBAY INC	COM	278642103	601	12,000	SH	Put	SOLE		12,000	0	0
EBIX INC	COMMON STOCK	278715206	1,024	71,496	SH		SOLE		71,496	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	781	40,785	SH		SOLE		40,785	0	0
ECHOSTAR CORP A	COMMON STOCK	278768106	6,679	126,191	SH		SOLE		126,191	0	0
ECOLAB INC	COM	278865100	445	4,000	SH	Call	SOLE		4,000	0	0
ECOLAB INC	COM	278865100	334	3,000	SH	Put	SOLE		3,000	0	0
EDISON INTL	COM	281020107	258	4,437	SH		SOLE		4,437	0	0
EDISON INTL	COM	281020107	697	12,000	SH	Call	SOLE		12,000	0	0
EDISON INTL	COM	281020107	1,627	28,000	SH	Put	SOLE		28,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,352	551,636	SH		SOLE		551,636	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON STOCK	28257U104	1,668	103,900	SH		SOLE		103,900	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	904	118,200	SH		SOLE		118,200	0	0
ELECTRO RENT CORP	COM	285218103	318	18,974	SH		SOLE		18,974	0	0
ELECTRO SCIENTIFIC INDS INC	Common Stock	285229100	332	48,631	SH		SOLE		48,631	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	30,758	857,480	SH		SOLE		857,480	0	0
ELLINGTON RESIDENTIAL MORTGA	REIT	288578107	217	12,700	SH		SOLE		12,700	0	0
EMCOR GROUP INC	Common Stock	29084Q100	6,703	150,555	SH		SOLE		150,555	0	0
EMCORE CORP	COMMON STOCK	290846203	317	76,700	SH		SOLE		76,700	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	2,445	108,890	SH		SOLE		108,890	0	0
EMERITUS CORP	COMMON STOCK	291005106	7,249	229,063	SH		SOLE		229,063	0	0
EMERSON ELEC CO	COM	291011104	697	10,498	SH		SOLE		10,498	0	0
EMERSON ELEC CO	COM	291011104	332	5,000	SH	Call	SOLE		5,000	0	0
EMPIRE STATE REALTY TRUST A	REAL ESTATE INV TRST	292104106	4,394	266,200	SH		SOLE		266,200	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	2,356	111,259	SH		SOLE		111,259	0	0
EMULEX CORP	COMMON STOCK	292475209	601	105,441	SH		SOLE		105,441	0	0
ENDO INTL PLC	SHS	G30401106	2,187	31,249	SH		SOLE		31,249	0	0
ENDO INTL PLC	SHS	G30401106	721	10,300	SH	Call	SOLE		10,300	0	0
ENDO INTL PLC	SHS	G30401106	483	6,900	SH	Put	SOLE		6,900	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	2,077	40,251	SH		SOLE		40,251	0	0
ENERGEN CORP	COMMON STOCK	29265N108	6,130	68,958	SH		SOLE		68,958	0	0
ENERGY XXI BERMUDA	COMMON STOCK	G10082140	312	13,166	SH		SOLE		13,166	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	6,414	153,961	SH		SOLE		153,961	0	0
ENNIS INC	COMMON STOCK	293389102	1,024	67,025	SH		SOLE		67,025	0	0
ENSCO PLC	SHS CLASS A	G3157S106	234	4,211	SH		SOLE		4,211	0	0
ENSCO PLC	SHS CLASS A	G3157S106	945	17,000	SH	Call	SOLE		17,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,001	36,000	SH	Put	SOLE		36,000	0	0
ENSIGN GROUP INC	COM	29358P101	321	10,338	SH		SOLE		10,338	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	867	63,092	SH		SOLE		63,092	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	291	27,175	SH		SOLE		27,175	0	0
ENTERGY CORP NEW	COM	29364G103	715	8,711	SH		SOLE		8,711	0	0
ENTERGY CORP NEW	COM	29364G103	493	6,000	SH	Call	SOLE		6,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,478	18,000	SH	Put	SOLE		18,000	0	0
ENTERPRISE FINANCIAL SERVICE	Common Stock	293712105	300	16,654	SH		SOLE		16,654	0	0
ENTROPIC COMMUNICATIONS INC	Common Stock	29384R105	117	35,310	SH		SOLE		35,310	0	0
ENVENTIS CORP	COM	29402J101	237	14,875	SH		SOLE		14,875	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	403	11,200	SH		SOLE		11,200	0	0
ENZON PHARMACEUTICALS INC	COMMON STOCK	293904108	162	155,019	SH		SOLE		155,019	0	0
EOG RES INC	COM	26875P101	360	3,084	SH		SOLE		3,084	0	0
EOG RES INC	COM	26875P101	467	4,000	SH	Call	SOLE		4,000	0	0
EOG RES INC	COM	26875P101	1,402	12,000	SH	Put	SOLE		12,000	0	0
EP ENERGY CORP-CL A	Common Stock	268785102	1,366	59,300	SH		SOLE		59,300	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	595	42,443	SH		SOLE		42,443	0	0
EPLUS INC	COM	294268107	390	6,704	SH		SOLE		6,704	0	0
EQT CORP	COMMON STOCK	26884L109	86,897	812,883	SH		SOLE		812,883	0	0
EQT CORP	COM	26884L109	641	6,000	SH	Call	SOLE		6,000	0	0
EQT CORP	COM	26884L109	321	3,000	SH	Put	SOLE		3,000	0	0
EQUINIX INC	COMMON STOCK	29444U502	41,248	196,332	SH		SOLE		196,332	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	2,115	47,878	SH		SOLE		47,878	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	585	9,278	SH		SOLE		9,278	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	441	7,000	SH	Put	SOLE		7,000	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	1,502	43,382	SH		SOLE		43,382	0	0
ESSEX PPTY TR INC	COM	297178105	740	4,000	SH	Put	SOLE		4,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	521	4,527	SH		SOLE		4,527	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	202	8,217	SH		SOLE		8,217	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	2,180	45,168	SH		SOLE		45,168	0	0
EVERTEC INC	COMMON STOCK	30040P103	12,243	505,100	SH		SOLE		505,100	0	0
EVOLUTION PETROLEUM CORP	Common Stock	30049A107	550	50,200	SH		SOLE		50,200	0	0
EXACTECH INC	COMMON STOCK	30064E109	803	31,761	SH		SOLE		31,761	0	0
EXELIS INC	COMMON STOCK	30162A108	15,594	918,337	SH		SOLE		918,337	0	0
EXPEDIA INC	Common Stock	30212P303	721	9,141	SH		SOLE		9,141	0	0
EXPEDIA INC DEL	COM NEW	30212P303	315	4,000	SH	Put	SOLE		4,000	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	12,374	280,216	SH		SOLE		280,216	0	0
EXPONENT INC	Common Stock	30214U102	1,270	17,136	SH		SOLE		17,136	0	0
EXPRESS INC	COMMON STOCK	30219E103	11,706	687,372	SH		SOLE		687,372	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	208	3,000	SH	Put	SOLE		3,000	0	0
EXTERRAN HOLDINGS INC	Common Stock	30225X103	17,486	388,658	SH		SOLE		388,658	0	0
EXXON MOBIL CORP	COM	30231G102	10,571	105,000	SH	Call	SOLE		105,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,933	49,000	SH	Put	SOLE		49,000	0	0
EZCHIP SEMICONDUCTOR LTD	COMMON STOCK	M4146Y108	1,829	71,000	SH		SOLE		71,000	0	0
EZCORP INC CL A	COMMON STOCK	302301106	1,464	126,770	SH		SOLE		126,770	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	45,175	405,367	SH		SOLE		405,367	0	0
FACEBOOK INC	CL A	30303M102	1,817	27,000	SH	Call	SOLE		27,000	0	0
FACEBOOK INC	CL A	30303M102	1,682	25,000	SH	Put	SOLE		25,000	0	0
FACEBOOK INC-A	Common Stock	30303M102	83,345	1,238,600	SH		SOLE		1,238,600	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	9,684	620,836	SH		SOLE		620,836	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	1,339	95,900	SH		SOLE		95,900	0	0
FAMILY DLR STORES INC	COM	307000109	3,736	56,473	SH		SOLE		56,473	0	0
FAMILY DLR STORES INC	COM	307000109	860	13,000	SH	Call	SOLE		13,000	0	0
FAMILY DLR STORES INC	COM	307000109	1,191	18,000	SH	Put	SOLE		18,000	0	0
FARMER BROS CO	Common Stock	307675108	357	16,500	SH		SOLE		16,500	0	0
FARMERS CAP BK CORP	COM	309562106	244	10,800	SH		SOLE		10,800	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	3,251	66,226	SH		SOLE		66,226	0	0
FASTENAL CO	COM	311900104	495	10,000	SH	Call	SOLE		10,000	0	0
FASTENAL CO	COM	311900104	643	13,000	SH	Put	SOLE		13,000	0	0
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	1,795	39,009	SH		SOLE		39,009	0	0
FBR & CO	Common Stock	30247C400	230	8,512	SH		SOLE		8,512	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1,871	127,682	SH		SOLE		127,682	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	290	9,359	SH		SOLE		9,359	0	0
FEDERATED NATIONAL HOLDING C	Common Stock	31422T101	518	20,300	SH		SOLE		20,300	0	0
FEDEX CORP	Common Stock	31428X106	46,153	304,882	SH		SOLE		304,882	0	0
FEDEX CORP	COM	31428X106	303	2,000	SH	Put	SOLE		2,000	0	0
FEI CO	COM	30241L109	252	2,775	SH		SOLE		2,775	0	0
FELCOR LODGING TRUST INC	REAL ESTATE INV TRST	31430F101	2,153	204,876	SH		SOLE		204,876	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	314462102	331	59,872	SH		SOLE		59,872	0	0
FERRO CORP	COMMON STOCK	315405100	3,374	268,651	SH		SOLE		268,651	0	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK	31620M106	23,072	421,487	SH		SOLE		421,487	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	181	13,979	SH		SOLE		13,979	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	461	22,500	SH		SOLE		22,500	0	0
FIESTA RESTAURANT GROUP	COMMON STOCK	31660B101	7,320	157,758	SH		SOLE		157,758	0	0
FIFTH THIRD BANCORP	COM	316773100	2,505	117,350	SH		SOLE		117,350	0	0
FIFTH THIRD BANCORP	COM	316773100	363	17,000	SH	Call	SOLE		17,000	0	0
FIFTH THIRD BANCORP	COM	316773100	769	36,000	SH	Put	SOLE		36,000	0	0
FINANCIAL INSTNS INC	COM	317585404	547	23,387	SH		SOLE		23,387	0	0
FINISH LINE/THE CL A	COMMON STOCK	317923100	704	23,668	SH		SOLE		23,668	0	0
FIRST BANCORP PUERTO RICO	Common Stock	318672706	526	96,672	SH		SOLE		96,672	0	0
FIRST BANCORP/NC	Common Stock	318910106	434	23,607	SH		SOLE		23,607	0	0
FIRST BUSEY CORP	COMMON STOCK	319383105	516	88,628	SH		SOLE		88,628	0	0
FIRST COMMUNITY BANCSHARES	Common Stock	31983A103	359	25,174	SH		SOLE		25,174	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	105	11,404	SH		SOLE		11,404	0	0
FIRST CONNECTICUT BANCORP	Common Stock	319850103	216	13,447	SH		SOLE		13,447	0	0
FIRST DEFIANCE FINL CORP	Common Stock	32006W106	411	14,280	SH		SOLE		14,280	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,078	120,721	SH		SOLE		120,721	0	0
FIRST FINANCIAL NORTHWEST	COMMON STOCK	32022K102	414	38,040	SH		SOLE		38,040	0	0
FIRST FINL CORP IND	COM	320218100	333	10,338	SH		SOLE		10,338	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON STOCK	32055Y201	2,096	77,079	SH		SOLE		77,079	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	254	11,965	SH		SOLE		11,965	0	0
FIRST MIDWEST BANCORP INC/IL	Common Stock	320867104	221	13,020	SH		SOLE		13,020	0	0
FIRST NBC BK HLDG CO	COM	32115D106	699	20,900	SH		SOLE		20,900	0	0
FIRST NIAGARA FINANCIAL GRP	Common Stock	33582V108	1,707	195,273	SH		SOLE		195,273	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	834	15,159	SH		SOLE		15,159	0	0
FIRST SECURITY GROUP INC/TN	COMMON STOCK	336312202	98	45,000	SH		SOLE		45,000	0	0
FIRST SOLAR INC	COM	336433107	14,237	200,369	SH		SOLE		200,369	0	0
FIRSTENERGY CORP	COM	337932107	208	6,000	SH	Call	SOLE		6,000	0	0
FISERV INC	Common Stock	337738108	1,005	16,660	SH		SOLE		16,660	0	0
FIVE OAKS INVESTMENT CORP	REAL ESTATE INV TRST	33830W106	1,406	124,700	SH		SOLE		124,700	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	672	133,855	SH		SOLE		133,855	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	20,485	155,420	SH		SOLE		155,420	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	18,920	1,709,100	SH		SOLE		1,709,100	0	0
FLIR SYSTEMS INC	Common Stock	302445101	892	25,683	SH		SOLE		25,683	0	0
FLOWSERVE CORP	COM	34354P105	297	4,000	SH	Call	SOLE		4,000	0	0
FLOWSERVE CORP	COM	34354P105	223	3,000	SH	Put	SOLE		3,000	0	0
FLUOR CORP	Common Stock	343412102	15,442	200,798	SH		SOLE		200,798	0	0
FLUOR CORP NEW	COM	343412102	308	4,000	SH	Call	SOLE		4,000	0	0
FLUOR CORP NEW	COM	343412102	538	7,000	SH	Put	SOLE		7,000	0	0
FLY LEASING LTD ADR	DEPOSITORY RECEIPTS	34407D109	1,870	129,068	SH		SOLE		129,068	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	8,781	143,785	SH		SOLE		143,785	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	23,261	458,597	SH		SOLE		458,597	0	0
FOOT LOCKER INC	COM	344849104	304	6,000	SH	Put	SOLE		6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,090	63,200	SH	Put	SOLE		63,200	0	0
FOREST CITY ENTERPRISES CL A	COMMON STOCK	345550107	14,935	751,699	SH		SOLE		751,699	0	0
FOREST LABORATORIES INC	COMMON STOCK	345838106	36,698	370,677	SH		SOLE		370,677	0	0
FORMFACTOR INC	COMMON STOCK	346375108	1,014	122,051	SH		SOLE		122,051	0	0
FORTEGRA FINANCIAL CORP	Common Stock	34954W104	80	10,500	SH		SOLE		10,500	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	820	17,139	SH		SOLE		17,139	0	0
FOSSIL GROUP INC	Common Stock	34988V106	8,924	85,375	SH		SOLE		85,375	0	0
FOSTER (LB) CO-A	Common Stock	350060109	336	6,222	SH		SOLE		6,222	0	0
FOSTER WHEELER AG	COMMON STOCK	H27178104	15,770	462,867	SH		SOLE		462,867	0	0
FOX CHASE BANCORP INC	Common Stock	35137T108	290	17,137	SH		SOLE		17,137	0	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK	351793104	392	26,602	SH		SOLE		26,602	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	358	17,800	SH		SOLE		17,800	0	0
FRANKLIN FINANCIAL CORP/VA	COMMON STOCK	35353C102	314	14,398	SH		SOLE		14,398	0	0
FRANKLIN RES INC	COM	354613101	665	11,485	SH		SOLE		11,485	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	750	59,611	SH		SOLE		59,611	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,336	64,000	SH	Call	SOLE		64,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,504	96,000	SH	Put	SOLE		96,000	0	0
FREESCALE SEMICONDUCTOR LTD	Common Stock	G3727Q101	3,820	162,548	SH		SOLE		162,548	0	0
FREIGHTCAR AMERICA INC	Common Stock	357023100	240	9,615	SH		SOLE		9,615	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	222	7,246	SH		SOLE		7,246	0	0
FRESH MARKET INC/THE	Common Stock	35804H106	1,780	53,154	SH		SOLE		53,154	0	0
FRESH MKT INC	COM	35804H106	264	7,900	SH	Call	SOLE		7,900	0	0
FRESH MKT INC	COM	35804H106	402	12,000	SH	Put	SOLE		12,000	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	95	16,203	SH		SOLE		16,203	0	0
FS INVESTMENT CORP W/D	COMMON STOCK	302635107	1,741	163,600	SH		SOLE		163,600	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	1,125	29,745	SH		SOLE		29,745	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	197	17,746	SH		SOLE		17,746	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	5,340	431,018	SH		SOLE		431,018	0	0
FURMANITE CORP	COMMON STOCK	361086101	554	47,404	SH		SOLE		47,404	0	0
G & K SVCS INC	CL A	361268105	294	5,633	SH		SOLE		5,633	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	18,950	468,232	SH		SOLE		468,232	0	0
GAMESTOP CORP NEW	CL A	36467W109	202	5,000	SH	Put	SOLE		5,000	0	0
GAMING AND LEISURE PROPERTIE	REAL ESTATE INV TRST	36467J108	8,782	258,501	SH		SOLE		258,501	0	0
GAP INC DEL	COM	364760108	1,330	32,000	SH	Call	SOLE		32,000	0	0
GAP INC DEL	COM	364760108	1,247	30,000	SH	Put	SOLE		30,000	0	0
GAP INC/THE	COMMON STOCK	364760108	4,438	106,762	SH		SOLE		106,762	0	0
GASLOG PARTNERS LP	Common Stock	Y2687W108	299	8,200	SH		SOLE		8,200	0	0
GENERAL CABLE CORP	COMMON STOCK	369300108	6,938	270,381	SH		SOLE		270,381	0	0
GENERAL COMMUNICATION INC A	COMMON STOCK	369385109	739	66,748	SH		SOLE		66,748	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,027	34,552	SH		SOLE		34,552	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,189	10,200	SH	Call	SOLE		10,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,166	10,000	SH	Put	SOLE		10,000	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	13,096	498,318	SH		SOLE		498,318	0	0
GENERAL ELECTRIC CO	COM	369604103	2,189	83,300	SH	Call	SOLE		83,300	0	0
GENERAL ELECTRIC CO	COM	369604103	788	30,000	SH	Put	SOLE		30,000	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	8,773	372,372	SH		SOLE		372,372	0	0
GENERAL MLS INC	COM	370334104	354	6,736	SH		SOLE		6,736	0	0
GENERAL MTRS CO	COM	37045V100	3,703	102,000	SH	Call	SOLE		102,000	0	0
GENERAL MTRS CO	COM	37045V100	7,079	195,000	SH	Put	SOLE		195,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	141	10,500	SH		SOLE		10,500	0	0
GENOMIC HEALTH INC	Common Stock	37244C101	503	18,420	SH		SOLE		18,420	0	0
GENPACT LTD W/D	COMMON STOCK	G3922B107	12,330	703,310	SH		SOLE		703,310	0	0
GENTEX CORP	Common Stock	371901109	8,262	283,988	SH		SOLE		283,988	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	48,986	2,815,250	SH		SOLE		2,815,250	0	0
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	2,999	54,441	SH		SOLE		54,441	0	0
GERMAN AMERN BANCORP INC	COM	373865104	214	7,900	SH		SOLE		7,900	0	0
GFI GROUP INC	Common Stock	361652209	72	21,452	SH		SOLE		21,452	0	0
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	2,916	246,300	SH		SOLE		246,300	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	646	41,563	SH		SOLE		41,563	0	0
GILEAD SCIENCES INC	COM	375558103	709	8,558	SH		SOLE		8,558	0	0
GILEAD SCIENCES INC	COM	375558103	6,799	82,000	SH	Call	SOLE		82,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,369	113,000	SH	Put	SOLE		113,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	309	10,883	SH		SOLE		10,883	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	1,642	163,158	SH		SOLE		163,158	0	0
GLADSTONE COMMERCIAL CORP	REAL ESTATE INV TRST	376536108	2,970	166,163	SH		SOLE		166,163	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	1,698	229,721	SH		SOLE		229,721	0	0
GLATFELTER	Common Stock	377316104	1,053	39,747	SH		SOLE		39,747	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	749	14,000	SH	Call	SOLE		14,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	214	4,000	SH	Put	SOLE		4,000	0	0
GLAXOSMITHKLINE PLC SPON ADR	DEPOSITORY RECEIPTS	37733W105	49,059	917,322	SH		SOLE		917,322	0	0
GLIMCHER REALTY TRUST	REAL ESTATE INV TRST	379302102	2,025	186,975	SH		SOLE		186,975	0	0
GLOBAL BRASS + COPPER HOLDIN	COMMON STOCK	37953G103	364	21,600	SH		SOLE		21,600	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	3,102	348,592	SH		SOLE		348,592	0	0
GLOBAL POWER EQUIPMENT GROUP	COMMON STOCK	37941P306	459	28,400	SH		SOLE		28,400	0	0
GLOBAL SOURCES LTD	COMMON STOCK	G39300101	150	18,051	SH		SOLE		18,051	0	0
GLOBALSTAR INC	COM	378973408	112	26,400	SH		SOLE		26,400	0	0
GLOBE SPECIALTY METALS INC	Common Stock	37954N206	1,081	52,034	SH		SOLE		52,034	0	0
GNC HOLDINGS INC-CL A	Common Stock	36191G107	4,722	138,471	SH		SOLE		138,471	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	3,549	59,050	SH		SOLE		59,050	0	0
GOLD FIELDS LTD SPONS ADR	DEPOSITORY RECEIPTS	38059T106	7,777	2,090,400	SH		SOLE		2,090,400	0	0
GOLDCORP INC	COMMON STOCK	380956409	1,569	56,200	SH		SOLE		56,200	0	0
GOLDCORP INC NEW	COM	380956409	865	31,000	SH	Call	SOLE		31,000	0	0
GOLDCORP INC NEW	COM	380956409	474	17,000	SH	Put	SOLE		17,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,014	18,000	SH	Call	SOLE		18,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,358	32,000	SH	Put	SOLE		32,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	301	10,821	SH		SOLE		10,821	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	306	11,000	SH	Put	SOLE		11,000	0	0
GOOGLE INC	CL A	38259P508	28,868	49,374	SH		SOLE		49,374	0	0
GOOGLE INC	CL A	38259P508	14,617	25,000	SH	Call	SOLE		25,000	0	0
GOOGLE INC	CL A	38259P508	15,201	26,000	SH	Put	SOLE		26,000	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	234	54,375	SH		SOLE		54,375	0	0
GORMAN RUPP CO	COM	383082104	259	7,327	SH		SOLE		7,327	0	0
GP STRATEGIES CORP	Common Stock	36225V104	725	28,000	SH		SOLE		28,000	0	0
GRACO INC	COM	384109104	248	3,177	SH		SOLE		3,177	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	501	47,949	SH		SOLE		47,949	0	0
GRAHAM CORP	Common Stock	384556106	736	21,139	SH		SOLE		21,139	0	0
GRAHAM HLDGS CO	COM	384637104	628	874	SH		SOLE		874	0	0
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	5,754	708,500	SH		SOLE		708,500	0	0
GRAND CANYON ED INC	COM	38526M106	411	8,925	SH		SOLE		8,925	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	14,705	1,256,750	SH		SOLE		1,256,750	0	0
GREAT LAKES DREDGE + DOCK CO	COMMON STOCK	390607109	1,257	157,565	SH		SOLE		157,565	0	0
GREAT SOUTHERN BANCORP INC	Common Stock	390905107	430	13,380	SH		SOLE		13,380	0	0
GREATBATCH INC	COMMON STOCK	39153L106	3,961	80,720	SH		SOLE		80,720	0	0
GREIF INC-CL A	Common Stock	397624107	1,949	35,734	SH		SOLE		35,734	0	0
GRIFFON CORP	Common Stock	398433102	576	46,436	SH		SOLE		46,436	0	0
GRIFOLS SA ADR	DEPOSITORY RECEIPTS	398438408	9,423	213,920	SH		SOLE		213,920	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	441	5,230	SH		SOLE		5,230	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	235	39,300	SH		SOLE		39,300	0	0
GUANGSHEN RAILWAY SPONS ADR	DEPOSITORY RECEIPTS	40065W107	202	10,800	SH		SOLE		10,800	0	0
GUESS? INC	COMMON STOCK	401617105	9,158	339,179	SH		SOLE		339,179	0	0
GUIDANCE SOFTWARE INC	Common Stock	401692108	263	28,694	SH		SOLE		28,694	0	0
GULF ISLAND FABRICATION INC	Common Stock	402307102	446	20,758	SH		SOLE		20,758	0	0
GULF RESOURCES INC	COMMON STOCK	40251W309	46	21,800	SH		SOLE		21,800	0	0
GULFMARK OFFSHORE INC-CL A	Common Stock	402629208	405	8,955	SH		SOLE		8,955	0	0
H+E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	3,100	85,285	SH		SOLE		85,285	0	0
H+R BLOCK INC	COMMON STOCK	093671105	43,756	1,305,384	SH		SOLE		1,305,384	0	0
HAEMONETICS CORP/MASS	Common Stock	405024100	4,375	124,005	SH		SOLE		124,005	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	532	6,000	SH	Call	SOLE		6,000	0	0
HALLIBURTON CO	COM	406216101	7,243	102,000	SH	Call	SOLE		102,000	0	0
HALLIBURTON CO	COM	406216101	3,558	50,100	SH	Put	SOLE		50,100	0	0
HALLMARK FINL SERVICES INC	Common Stock	40624Q203	146	13,500	SH		SOLE		13,500	0	0
HANCOCK HOLDING CO	Common Stock	410120109	1,491	42,214	SH		SOLE		42,214	0	0
HANMI FINANCIAL CORPORATION	Common Stock	410495204	912	43,248	SH		SOLE		43,248	0	0
HANOVER INS GROUP INC	COM	410867105	264	4,186	SH		SOLE		4,186	0	0
HARDINGE INC	Common Stock	412324303	209	16,560	SH		SOLE		16,560	0	0
HARLEY DAVIDSON INC	COM	412822108	720	10,317	SH		SOLE		10,317	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	1,310	12,197	SH		SOLE		12,197	0	0
HARMONIC INC	COMMON STOCK	413160102	2,588	346,937	SH		SOLE		346,937	0	0
HARMONY GOLD MNG SPON ADR	DEPOSITORY RECEIPTS	413216300	4,677	1,574,800	SH		SOLE		1,574,800	0	0
HARRIS CORP	Common Stock	413875105	2,403	31,714	SH		SOLE		31,714	0	0
HARSCO CORP	Common Stock	415864107	1,152	43,227	SH		SOLE		43,227	0	0
HARTE HANKS INC	COMMON STOCK	416196103	908	125,938	SH		SOLE		125,938	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	537	15,000	SH	Call	SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	680	19,000	SH	Put	SOLE		19,000	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK	416906105	171	37,300	SH		SOLE		37,300	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	569	28,718	SH		SOLE		28,718	0	0
HAVERTY FURNITURE	Common Stock	419596101	604	24,023	SH		SOLE		24,023	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	3,436	250,573	SH		SOLE		250,573	0	0
HAWAIIAN TELCOM HOLDCO INC	Common Stock	420031106	385	13,402	SH		SOLE		13,402	0	0
HAWKINS INC	COM	420261109	371	10,007	SH		SOLE		10,007	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	1,163	20,551	SH		SOLE		20,551	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	102,680	1,821,231	SH		SOLE		1,821,231	0	0
HCA HOLDINGS INC	COM	40412C101	395	7,000	SH	Put	SOLE		7,000	0	0
HCP INC	COM	40414L109	266	6,441	SH		SOLE		6,441	0	0
HCP INC	COM	40414L109	372	9,000	SH	Put	SOLE		9,000	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	40,069	1,411,437	SH		SOLE		1,411,437	0	0
HEADWATERS INC	COMMON STOCK	42210P102	5,373	386,864	SH		SOLE		386,864	0	0
HEALTH NET INC	COMMON STOCK	42222G108	30,525	734,826	SH		SOLE		734,826	0	0
HEALTHCARE TRUST OF AME CL A	REAL ESTATE INV TRST	42225P105	12,876	1,069,400	SH		SOLE		1,069,400	0	0
HEALTHSOUTH CORP	Common Stock	421924309	5,901	164,521	SH		SOLE		164,521	0	0
HEALTHSTREAM INC	Common Stock	42222N103	227	9,352	SH		SOLE		9,352	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	737	41,942	SH		SOLE		41,942	0	0
HEARTWARE INTERNATIONAL INC	Common Stock	422368100	3,475	39,251	SH		SOLE		39,251	0	0
HEIDRICK + STRUGGLES INTL	COMMON STOCK	422819102	659	35,639	SH		SOLE		35,639	0	0
HELIX ENERGY SOLUTIONS GROUP	Common Stock	42330P107	1,145	43,544	SH		SOLE		43,544	0	0
HELMERICH & PAYNE INC	COM	423452101	581	5,000	SH	Put	SOLE		5,000	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	2,447	151,495	SH		SOLE		151,495	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	142	17,102	SH		SOLE		17,102	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	877	54,483	SH		SOLE		54,483	0	0
HERMAN MILLER INC	Common Stock	600544100	583	19,313	SH		SOLE		19,313	0	0
HERSHEY CO	COM	427866108	1,366	14,025	SH		SOLE		14,025	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	37,060	1,322,166	SH		SOLE		1,322,166	0	0
HESS CORP	COM	42809H107	692	7,000	SH	Call	SOLE		7,000	0	0
HESS CORP	COM	42809H107	494	5,000	SH	Put	SOLE		5,000	0	0
HEWLETT PACKARD CO	COM	428236103	3,250	96,500	SH	Call	SOLE		96,500	0	0
HEWLETT PACKARD CO	COM	428236103	2,768	82,200	SH	Put	SOLE		82,200	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	11,613	344,790	SH		SOLE		344,790	0	0
HEXCEL CORP	Common Stock	428291108	11,361	277,804	SH		SOLE		277,804	0	0
HFF INC CLASS A	COMMON STOCK	40418F108	618	16,630	SH		SOLE		16,630	0	0
HHGREGG INC	Common Stock	42833L108	348	34,370	SH		SOLE		34,370	0	0
HIBBETT SPORTS INC	Common Stock	428567101	769	14,229	SH		SOLE		14,229	0	0
HILLENBRAND INC	Common Stock	431571108	859	26,320	SH		SOLE		26,320	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	2,675	64,438	SH		SOLE		64,438	0	0
HILLSHIRE BRANDS CO/THE	Common Stock	432589109	22,865	367,017	SH		SOLE		367,017	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A104	2,903	124,600	SH		SOLE		124,600	0	0
HIMAX TECHNOLOGIES INC ADR	DEPOSITORY RECEIPTS	43289P106	70	10,300	SH		SOLE		10,300	0	0
HITTITE MICROWAVE CORP	Common Stock	43365Y104	1,302	16,703	SH		SOLE		16,703	0	0
HNI CORP	COM	404251100	350	8,950	SH		SOLE		8,950	0	0
HOLOGIC INC	COMMON STOCK	436440101	22,958	905,645	SH		SOLE		905,645	0	0
HOME PROPERTIES INC	REIT	437306103	7,142	111,657	SH		SOLE		111,657	0	0
HONEYWELL INTL INC	COM	438516106	2,008	21,599	SH		SOLE		21,599	0	0
HONEYWELL INTL INC	COM	438516106	855	9,200	SH	Call	SOLE		9,200	0	0
HONEYWELL INTL INC	COM	438516106	279	3,000	SH	Put	SOLE		3,000	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	1,422	45,459	SH		SOLE		45,459	0	0
HORIZON PHARMA INC	Common Stock	44047T109	173	10,900	SH		SOLE		10,900	0	0
HORIZON TECHNOLOGY FINANCE C	COMMON STOCK	44045A102	879	59,972	SH		SOLE		59,972	0	0
HOSPIRA INC	COM	441060100	667	12,971	SH		SOLE		12,971	0	0
HOSPITALITY PROPERTIES TRUST	REAL ESTATE INV TRST	44106M102	7,100	233,552	SH		SOLE		233,552	0	0
HOUSTON WIRE & CABLE CO	Common Stock	44244K109	468	37,679	SH		SOLE		37,679	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	2,720	17,239	SH		SOLE		17,239	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	254	5,000	SH	Call	SOLE		5,000	0	0
HUBBELL INC	CL B	443510201	633	5,144	SH		SOLE		5,144	0	0
HUDSON VALLEY HOLDING CORP	Common Stock	444172100	276	15,331	SH		SOLE		15,331	0	0
HUGOTON ROYALTY TRUST	Common Stock	444717102	2,721	247,838	SH		SOLE		247,838	0	0
HUMANA INC	Common Stock	444859102	16,051	125,666	SH		SOLE		125,666	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	5,217	546,841	SH		SOLE		546,841	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	17,121	181,005	SH		SOLE		181,005	0	0
HUNTSMAN CORP	COM	447011107	253	9,000	SH	Call	SOLE		9,000	0	0
HUNTSMAN CORP	COM	447011107	422	15,000	SH	Put	SOLE		15,000	0	0
HURCO COMPANIES INC	COM	447324104	317	11,222	SH		SOLE		11,222	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	4,823	68,088	SH		SOLE		68,088	0	0
HUTCHINSON TECH	Common Stock	448407106	58	22,816	SH		SOLE		22,816	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	11,743	192,583	SH		SOLE		192,583	0	0
IAC/INTERACTIVECORP	Common Stock	44919P508	10,260	148,198	SH		SOLE		148,198	0	0
IAMGOLD CORP	COMMON STOCK	450913108	2,721	660,500	SH		SOLE		660,500	0	0
IBERIABANK CORP	COM	450828108	455	6,569	SH		SOLE		6,569	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	1,436	40,590	SH		SOLE		40,590	0	0
ICON PLC	COMMON STOCK	G4705A100	9,693	205,778	SH		SOLE		205,778	0	0
ICONIX BRAND GROUP INC	Common Stock	451055107	2,319	53,987	SH		SOLE		53,987	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	5,299	87,155	SH		SOLE		87,155	0	0
IGATE CORP	COMMON STOCK	45169U105	1,290	35,454	SH		SOLE		35,454	0	0
II VI INC	COMMON STOCK	902104108	2,203	152,483	SH		SOLE		152,483	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,044	11,922	SH		SOLE		11,922	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,138	13,000	SH	Call	SOLE		13,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,014	23,000	SH	Put	SOLE		23,000	0	0
ILLUMINA INC	COMMON STOCK	452327109	3,139	17,573	SH		SOLE		17,573	0	0
ILLUMINA INC	COM	452327109	357	2,000	SH	Call	SOLE		2,000	0	0
ILLUMINA INC	COM	452327109	1,071	6,000	SH	Put	SOLE		6,000	0	0
IMATION CORP	COMMON STOCK	45245A107	347	100,724	SH		SOLE		100,724	0	0
IMMERSION CORPORATION	COMMON STOCK	452521107	904	71,000	SH		SOLE		71,000	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	5,810	193,749	SH		SOLE		193,749	0	0
IMPERIAL HOLDINGS INC	COMMON STOCK	452834104	154	22,655	SH		SOLE		22,655	0	0
INCYTE CORP	COMMON STOCK	45337C102	52,644	932,763	SH		SOLE		932,763	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	912	70,800	SH		SOLE		70,800	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	1,228	31,978	SH		SOLE		31,978	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	540	9,700	SH		SOLE		9,700	0	0
INFINERA CORP	Common Stock	45667G103	286	31,074	SH		SOLE		31,074	0	0
INFOBLOX INC	COMMON STOCK	45672H104	136	10,297	SH		SOLE		10,297	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	7,143	200,413	SH		SOLE		200,413	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	77	15,900	SH		SOLE		15,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,243	291,832	SH		SOLE		291,832	0	0
INGLES MARKETS INC-CLASS A	Common Stock	457030104	248	9,396	SH		SOLE		9,396	0	0
INGRAM MICRO INC CL A	COMMON STOCK	457153104	12,889	441,258	SH		SOLE		441,258	0	0
INGREDION INC	Common Stock	457187102	4,748	63,283	SH		SOLE		63,283	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	131	12,300	SH		SOLE		12,300	0	0
INNERWORKINGS INC	COMMON STOCK	45773Y105	247	29,040	SH		SOLE		29,040	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,108	19,238	SH		SOLE		19,238	0	0
INNOSPEC INC	Common Stock	45768S105	691	15,999	SH		SOLE		15,999	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	4,887	158,999	SH		SOLE		158,999	0	0
INSPERITY INC WD	COMMON STOCK	45778Q107	1,924	58,280	SH		SOLE		58,280	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	639	32,558	SH		SOLE		32,558	0	0
INTEGRA LIFESCIENCES HOLDING	Common Stock	457985208	1,194	25,363	SH		SOLE		25,363	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	11,502	743,970	SH		SOLE		743,970	0	0
INTEGRATED SILICON SOLUTION	COMMON STOCK	45812P107	1,306	88,549	SH		SOLE		88,549	0	0
INTEGRYS ENERGY GROUP INC	Common Stock	45822P105	1,162	16,352	SH		SOLE		16,352	0	0
INTEL CORP	COM	458140100	14,447	467,544	SH		SOLE		467,544	0	0
INTEL CORP	COM	458140100	340	11,000	SH	Call	SOLE		11,000	0	0
INTEL CORP	COM	458140100	2,225	72,000	SH	Put	SOLE		72,000	0	0
INTELIQUENT INC	COMMON STOCK	45825N107	733	52,819	SH		SOLE		52,819	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	568	2,400	SH		SOLE		2,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	756	4,000	SH	Call	SOLE		4,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378	2,000	SH	Put	SOLE		2,000	0	0
INTERDIGITAL INC	Common Stock	45867G101	3,361	70,307	SH		SOLE		70,307	0	0
INTERMUNE INC	COMMON STOCK	45884X103	1,701	38,528	SH		SOLE		38,528	0	0
INTERNAP NETWORK SERVICES	Common Stock	45885A300	509	72,254	SH		SOLE		72,254	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	251	9,330	SH		SOLE		9,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,840	120,479	SH		SOLE		120,479	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	363	2,000	SH	Call	SOLE		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	544	3,000	SH	Put	SOLE		3,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,286	527,255	SH		SOLE		527,255	0	0
INTERSECTIONS INC	COMMON STOCK	460981301	541	110,000	SH		SOLE		110,000	0	0
INTERSIL CORP A	COMMON STOCK	46069S109	1,361	91,025	SH		SOLE		91,025	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	1,054	48,005	SH		SOLE		48,005	0	0
INTEVAC INC	COMMON STOCK	461148108	269	33,700	SH		SOLE		33,700	0	0
INTL FCSTONE INC	COMMON STOCK	46116V105	408	20,427	SH		SOLE		20,427	0	0
INTL GAME TECHNOLOGY	Common Stock	459902102	767	48,250	SH		SOLE		48,250	0	0
INTL PAPER CO	COM	460146103	5,534	109,650	SH		SOLE		109,650	0	0
INTL RECTIFIER CORP	COMMON STOCK	460254105	7,588	271,955	SH		SOLE		271,955	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	233	26,258	SH		SOLE		26,258	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y102	739	44,124	SH		SOLE		44,124	0	0
INTUIT	COM	461202103	242	3,000	SH	Call	SOLE		3,000	0	0
INTUIT	COM	461202103	242	3,000	SH	Put	SOLE		3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	850	2,062	SH		SOLE		2,062	0	0
INVACARE CORP	Common Stock	461203101	412	22,356	SH		SOLE		22,356	0	0
INVESTMENT TECHNOLOGY GROUP	Common Stock	46145F105	248	14,678	SH		SOLE		14,678	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	101	10,945	SH		SOLE		10,945	0	0
IPC THE HOSPITALIST CO	Common Stock	44984A105	2,176	49,219	SH		SOLE		49,219	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	1,176	17,086	SH		SOLE		17,086	0	0
ISHARES	CORE S&P500 ETF	464287200	2,289	11,620	SH		SOLE		11,620	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,159	96,207	SH		SOLE		96,207	0	0
ISHARES	20+ YR TR BD ETF	464287432	662	5,830	SH		SOLE		5,830	0	0
ISHARES	RUSSELL 2000 ETF	464287655	23,675	199,268	SH		SOLE		199,268	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	155	18,130	SH		SOLE		18,130	0	0
ISOFTSTONE HOLDINGS LTD ADS	DEPOSITORY RECEIPTS	46489B108	478	87,561	SH		SOLE		87,561	0	0
ISTAR FINANCIAL INC	REAL ESTATE INV TRST	45031U101	3,053	203,857	SH		SOLE		203,857	0	0
ITRON INC	COMMON STOCK	465741106	6,268	154,586	SH		SOLE		154,586	0	0
ITT CORP	COMMON STOCK	450911201	6,284	130,679	SH		SOLE		130,679	0	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK	45068B109	554	33,189	SH		SOLE		33,189	0	0
IXIA	Common Stock	45071R109	115	10,040	SH		SOLE		10,040	0	0
IXYS CORPORATION	Common Stock	46600W106	492	39,880	SH		SOLE		39,880	0	0
JA SOLAR HOLDINGS CO LTD-ADR	ADR	466090206	135	12,353	SH		SOLE		12,353	0	0
JABIL CIRCUIT INC	Common Stock	466313103	6,074	290,607	SH		SOLE		290,607	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	5,674	94,822	SH		SOLE		94,822	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	24,043	451,278	SH		SOLE		451,278	0	0
JAKKS PAC INC	COM	47012E106	122	15,747	SH		SOLE		15,747	0	0
JARDEN CORP	COM	471109108	344	5,790	SH		SOLE		5,790	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	25,887	176,085	SH		SOLE		176,085	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	294	2,000	SH	Put	SOLE		2,000	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	186	17,100	SH		SOLE		17,100	0	0
JGWPT HOLDINGS INC-A	Common Stock	46617M109	118	10,400	SH		SOLE		10,400	0	0
JOHNSON OUTDOORS INC A	COMMON STOCK	479167108	271	10,500	SH		SOLE		10,500	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	5,826	46,093	SH		SOLE		46,093	0	0
JOURNAL COMMUNICATIONS INC A	COMMON STOCK	481130102	1,459	164,680	SH		SOLE		164,680	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	12,554	203,865	SH		SOLE		203,865	0	0
JOY GLOBAL INC	COM	481165108	369	6,000	SH	Call	SOLE		6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,573	62,017	SH		SOLE		62,017	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,564	200,700	SH	Call	SOLE		200,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,541	235,000	SH	Put	SOLE		235,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	91,485	3,728,008	SH		SOLE		3,728,008	0	0
K12 INC	COMMON STOCK	48273U102	1,234	51,194	SH		SOLE		51,194	0	0
KADANT INC	Common Stock	48282T104	624	16,229	SH		SOLE		16,229	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	1,014	13,915	SH		SOLE		13,915	0	0
KAMAN CORP	Common Stock	483548103	330	7,714	SH		SOLE		7,714	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	215	2,000	SH	Call	SOLE		2,000	0	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	5,738	173,216	SH		SOLE		173,216	0	0
KAR AUCTION SERVICES INC	Common Stock	48238T109	17,062	535,422	SH		SOLE		535,422	0	0
KATE SPADE & CO	COM	485865109	301	7,901	SH		SOLE		7,901	0	0
KAYNE ANDERSON ENERGY DEVELO	Mutual Fund	48660Q102	976	28,517	SH		SOLE		28,517	0	0
KBR INC	COMMON STOCK	48242W106	51,626	2,164,620	SH		SOLE		2,164,620	0	0
KCAP FINANCIAL INC	COMMON STOCK	48668E101	2,321	273,268	SH		SOLE		273,268	0	0
KCG HLDGS INC	CL A	48244B100	183	15,500	SH		SOLE		15,500	0	0
KEMET CORP	COMMON STOCK	488360207	509	88,364	SH		SOLE		88,364	0	0
KEMPER CORP	COMMON STOCK	488401100	1,626	44,126	SH		SOLE		44,126	0	0
KENNAMETAL INC	COMMON STOCK	489170100	259	5,570	SH		SOLE		5,570	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	10,249	82,255	SH		SOLE		82,255	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	3,620	396,072	SH		SOLE		396,072	0	0
KEYCORP NEW	COM	493267108	451	31,481	SH		SOLE		31,481	0	0
KEYCORP NEW	COM	493267108	946	66,000	SH	Call	SOLE		66,000	0	0
KEYCORP NEW	COM	493267108	201	14,000	SH	Put	SOLE		14,000	0	0
KFORCE INC	COMMON STOCK	493732101	883	40,810	SH		SOLE		40,810	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	1,579	94,435	SH		SOLE		94,435	0	0
KIMCO REALTY CORP	REIT	49446R109	9,570	416,533	SH		SOLE		416,533	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,336	36,866	SH		SOLE		36,866	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	5,993	1,447,500	SH		SOLE		1,447,500	0	0
KIRBY CORP	Common Stock	497266106	20,124	171,795	SH		SOLE		171,795	0	0
KLA-TENCOR CORPORATION	Common Stock	482480100	5,092	70,098	SH		SOLE		70,098	0	0
KMG CHEMICALS INC	Common Stock	482564101	245	13,500	SH		SOLE		13,500	0	0
KNOLL INC	Common Stock	498904200	820	47,260	SH		SOLE		47,260	0	0
KNOWLES CORP	COMMON STOCK	49926D109	4,288	139,500	SH		SOLE		139,500	0	0
KOHLS CORP	COM	500255104	374	7,100	SH	Call	SOLE		7,100	0	0
KOHLS CORP	COM	500255104	579	11,000	SH	Put	SOLE		11,000	0	0
KONINKLIJKE PHILIPS NVR- NY	ADR	500472303	521	16,400	SH		SOLE		16,400	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106	1,182	30,893	SH		SOLE		30,893	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	5,852	199,300	SH		SOLE		199,300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,249	37,520	SH		SOLE		37,520	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	300	5,000	SH	Call	SOLE		5,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,918	32,000	SH	Put	SOLE		32,000	0	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	2,492	111,300	SH		SOLE		111,300	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	290	18,200	SH		SOLE		18,200	0	0
KROGER CO	Common Stock	501044101	2,068	41,818	SH		SOLE		41,818	0	0
KROGER CO	COM	501044101	593	12,000	SH	Call	SOLE		12,000	0	0
KROGER CO	COM	501044101	593	12,000	SH	Put	SOLE		12,000	0	0
KRONOS WORLDWIDE INC	Common Stock	50105F105	661	42,197	SH		SOLE		42,197	0	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK	501242101	7,976	559,269	SH		SOLE		559,269	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	263	20,200	SH		SOLE		20,200	0	0
L BRANDS INC	COMMON STOCK	501797104	42,318	721,395	SH		SOLE		721,395	0	0
L BRANDS INC	COM	501797104	293	5,000	SH	Call	SOLE		5,000	0	0
L BRANDS INC	COM	501797104	293	5,000	SH	Put	SOLE		5,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	242	2,000	SH	Put	SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	3,087	SH		SOLE		3,087	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	32	10,200	SH		SOLE		10,200	0	0
LAKELAND BANCORP INC	Common Stock	511637100	513	47,486	SH		SOLE		47,486	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100	209	5,468	SH		SOLE		5,468	0	0
LANDAUER INC	COM	51476K103	269	6,407	SH		SOLE		6,407	0	0
LANDEC CORP	COMMON STOCK	514766104	706	56,458	SH		SOLE		56,458	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	7,064	110,372	SH		SOLE		110,372	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,589	480,038	SH		SOLE		480,038	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,811	50,000	SH	Call	SOLE		50,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,421	58,000	SH	Put	SOLE		58,000	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	4,876	591,147	SH		SOLE		591,147	0	0
LAZARD LTD-CL A	Common Stock	G54050102	5,812	112,701	SH		SOLE		112,701	0	0
LEAPFROG ENTERPRISES INC	Common Stock	52186N106	530	72,079	SH		SOLE		72,079	0	0
LEAR CORP	COMMON STOCK	521865204	4,505	50,431	SH		SOLE		50,431	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	249	56,100	SH		SOLE		56,100	0	0
LEGG MASON INC	COM	524901105	205	4,000	SH	Put	SOLE		4,000	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	12,774	333,192	SH		SOLE		333,192	0	0
LENNAR CORP	CL A	526057104	294	7,000	SH	Put	SOLE		7,000	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,044	11,652	SH		SOLE		11,652	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	28,421	647,258	SH		SOLE		647,258	0	0
LEXINGTON REALTY TRUST	REIT	529043101	2,054	186,625	SH		SOLE		186,625	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	1,149	72,900	SH		SOLE		72,900	0	0
LHC GROUP INC	Common Stock	50187A107	590	27,668	SH		SOLE		27,668	0	0
LIBBEY INC	Common Stock	529898108	1,101	41,341	SH		SOLE		41,341	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	749	16,935	SH		SOLE		16,935	0	0
LIBERTY INTERACTIVE CORP-A	Common Stock	53071M104	5,941	202,346	SH		SOLE		202,346	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	273	2,000	SH	Put	SOLE		2,000	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	3,095	81,574	SH		SOLE		81,574	0	0
LIBERTY VENTURES - SER A	Common Stock	53071M880	4,112	55,708	SH		SOLE		55,708	0	0
LIGAND PHARMACEUTICALS-CL B	Common Stock	53220K504	1,040	16,692	SH		SOLE		16,692	0	0
LILLY ELI & CO	COM	532457108	497	8,000	SH	Call	SOLE		8,000	0	0
LILLY ELI & CO	COM	532457108	1,368	22,000	SH	Put	SOLE		22,000	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	686	224,512	SH		SOLE		224,512	0	0
LIN MEDIA LLC A	LMTD PARTNRSHIP UNTS	532771102	2,586	94,877	SH		SOLE		94,877	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	1,302	18,631	SH		SOLE		18,631	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	25,628	498,195	SH		SOLE		498,195	0	0
LINCOLN NATL CORP IND	COM	534187109	360	7,000	SH	Call	SOLE		7,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	897	19,069	SH		SOLE		19,069	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	235	5,000	SH	Call	SOLE		5,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,177	25,000	SH	Put	SOLE		25,000	0	0
LINKEDIN CORP	COM CL A	53578A108	4,973	29,000	SH	Call	SOLE		29,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,001	35,000	SH	Put	SOLE		35,000	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK	536252109	778	130,986	SH		SOLE		130,986	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	2,396	152,092	SH		SOLE		152,092	0	0
LITTELFUSE INC	COM	537008104	215	2,311	SH		SOLE		2,311	0	0
LKQ CORP	Common Stock	501889208	834	31,294	SH		SOLE		31,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	530	3,301	SH		SOLE		3,301	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,411	15,000	SH	Call	SOLE		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,858	24,000	SH	Put	SOLE		24,000	0	0
LOEWS CORP	COM	540424108	221	5,032	SH		SOLE		5,032	0	0
LOGMEIN INC	Common Stock	54142L109	988	21,170	SH		SOLE		21,170	0	0
LOWES COS INC	COM	548661107	204	4,253	SH		SOLE		4,253	0	0
LOWES COS INC	COM	548661107	432	9,000	SH	Call	SOLE		9,000	0	0
LOWES COS INC	COM	548661107	864	18,000	SH	Put	SOLE		18,000	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	635	12,750	SH		SOLE		12,750	0	0
LSI INDUSTRIES INC	Common Stock	50216C108	118	14,500	SH		SOLE		14,500	0	0
LTC PROPERTIES INC	REIT	502175102	2,995	76,709	SH		SOLE		76,709	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	14,450	356,948	SH		SOLE		356,948	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,903	47,000	SH	Call	SOLE		47,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,619	40,000	SH	Put	SOLE		40,000	0	0
LUMINEX CORP	COMMON STOCK	55027E102	1,181	68,926	SH		SOLE		68,926	0	0
LUMOS NETWORKS CORP	COMMON STOCK	550283105	1,153	79,622	SH		SOLE		79,622	0	0
LYDALL INC	COMMON STOCK	550819106	731	26,714	SH		SOLE		26,714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,053	236,073	SH		SOLE		236,073	0	0
MACYS INC	COM	55616P104	754	13,000	SH	Call	SOLE		13,000	0	0
MACYS INC	COM	55616P104	1,160	20,000	SH	Put	SOLE		20,000	0	0
MADISON SQUARE GARDEN CO A	COMMON STOCK	55826P100	19,322	309,414	SH		SOLE		309,414	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	8,899	142,977	SH		SOLE		142,977	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON STOCK	559166103	454	60,500	SH		SOLE		60,500	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	1,821	129,038	SH		SOLE		129,038	0	0
MAGNUM HUNTER RESOURCES CORP	Common Stock	55973B102	567	69,239	SH		SOLE		69,239	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	1,533	126,731	SH		SOLE		126,731	0	0
MAINSOURCE FINANCIAL GROUP I	Common Stock	56062Y102	268	15,529	SH		SOLE		15,529	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	49,764	621,900	SH		SOLE		621,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	474	13,744	SH		SOLE		13,744	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	18,970	223,583	SH		SOLE		223,583	0	0
MANTECH INTERNATIONAL CORP A	COMMON STOCK	564563104	2,395	81,121	SH		SOLE		81,121	0	0
MARATHON OIL CORP	Common Stock	565849106	65,153	1,632,080	SH		SOLE		1,632,080	0	0
MARATHON PETE CORP	COM	56585A102	703	9,000	SH	Call	SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	625	8,000	SH	Put	SOLE		8,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	67,393	863,265	SH		SOLE		863,265	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	828	45,362	SH		SOLE		45,362	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	945	35,720	SH		SOLE		35,720	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	334	5,790	SH		SOLE		5,790	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	8,685	148,113	SH		SOLE		148,113	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	896	40,118	SH		SOLE		40,118	0	0
MARTHA STEWART LIVING A	COMMON STOCK	573083102	85	18,135	SH		SOLE		18,135	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	38,332	290,287	SH		SOLE		290,287	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	819	6,200	SH	Put	SOLE		6,200	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	11,234	783,900	SH		SOLE		783,900	0	0
MASIMO CORPORATION	COMMON STOCK	574795100	3,418	144,836	SH		SOLE		144,836	0	0
MASTERCARD INC	CL A	57636Q104	2,346	31,937	SH		SOLE		31,937	0	0
MASTERCARD INC	CL A	57636Q104	1,396	19,000	SH	Call	SOLE		19,000	0	0
MASTERCARD INC	CL A	57636Q104	1,690	23,000	SH	Put	SOLE		23,000	0	0
MATERION CORP	Common Stock	576690101	1,729	46,735	SH		SOLE		46,735	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	2,859	87,211	SH		SOLE		87,211	0	0
MATSON INC	Common Stock	57686G105	2,563	95,529	SH		SOLE		95,529	0	0
MATTEL INC	Common Stock	577081102	2,195	56,345	SH		SOLE		56,345	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	791	19,064	SH		SOLE		19,064	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	222	6,548	SH		SOLE		6,548	0	0
MB FINANCIAL INC	Common Stock	55264U108	3,007	111,191	SH		SOLE		111,191	0	0
MBIA INC	COMMON STOCK	55262C100	10,209	924,587	SH		SOLE		924,587	0	0
MCCLATCHY CO CLASS A	COMMON STOCK	579489105	889	159,921	SH		SOLE		159,921	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	11,285	1,395,063	SH		SOLE		1,395,063	0	0
MCDERMOTT INTL INC	COM	580037109	372	46,000	SH	Put	SOLE		46,000	0	0
MCG CAPITAL CORP	COMMON STOCK	58047P107	1,266	323,155	SH		SOLE		323,155	0	0
MCGRATH RENTCORP	Common Stock	580589109	901	24,462	SH		SOLE		24,462	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	4,610	55,526	SH		SOLE		55,526	0	0
MCKESSON CORP	COM	58155Q103	4,049	21,747	SH		SOLE		21,747	0	0
MCKESSON CORP	COM	58155Q103	559	3,000	SH	Call	SOLE		3,000	0	0
MCKESSON CORP	COM	58155Q103	559	3,000	SH	Put	SOLE		3,000	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,981	56,439	SH		SOLE		56,439	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,214	66,690	SH		SOLE		66,690	0	0
MEADOWBROOK INSURANCE GROUP	Common Stock	58319P108	525	73,020	SH		SOLE		73,020	0	0
MEADWESTVACO CORP	Common Stock	583334107	2,250	50,814	SH		SOLE		50,814	0	0
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	703	56,413	SH		SOLE		56,413	0	0
MEDICAL ACTION IND INC	COMMON STOCK	58449L100	183	13,300	SH		SOLE		13,300	0	0
MEDICINES CO	COM	584688105	206	7,101	SH		SOLE		7,101	0	0
MEDIFAST INC	Common Stock	58470H101	1,272	41,817	SH		SOLE		41,817	0	0
MEDIVATION INC	COM	58501N101	822	10,668	SH		SOLE		10,668	0	0
MEDTRONIC INC	COM	585055106	5,442	85,370	SH		SOLE		85,370	0	0
MEDTRONIC INC	COM	585055106	829	13,000	SH	Put	SOLE		13,000	0	0
MELCO CROWN ENTERTAINME ADR	DEPOSITORY RECEIPTS	585464100	52,490	1,469,895	SH		SOLE		1,469,895	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,029	47,712	SH		SOLE		47,712	0	0
MERCANTILE BANK CORP	COM	587376104	257	11,184	SH		SOLE		11,184	0	0
MERCER INTERNATIONAL INC	COMMON STOCK	588056101	1,245	118,641	SH		SOLE		118,641	0	0
MERCK & CO INC NEW	COM	58933Y105	5,611	97,000	SH	Call	SOLE		97,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,008	52,000	SH	Put	SOLE		52,000	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	585	51,634	SH		SOLE		51,634	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	1,612	106,747	SH		SOLE		106,747	0	0
MERITOR INC	COMMON STOCK	59001K100	2,844	218,144	SH		SOLE		218,144	0	0
MESABI TRUST	Common Stock	590672101	923	47,100	SH		SOLE		47,100	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	488	12,200	SH		SOLE		12,200	0	0
METHANEX CORP	Common Stock	59151K108	7,155	115,800	SH		SOLE		115,800	0	0
METLIFE INC	COM	59156R108	3,832	68,968	SH		SOLE		68,968	0	0
METLIFE INC	COM	59156R108	278	5,000	SH	Call	SOLE		5,000	0	0
METRO BANCORP INC	Common Stock	59161R101	350	15,205	SH		SOLE		15,205	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,513	25,727	SH		SOLE		25,727	0	0
MFA FINANCIAL INC	REAL ESTATE INV TRST	55272X102	16,531	2,013,576	SH		SOLE		2,013,576	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	769	100,400	SH		SOLE		100,400	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	70,455	2,668,797	SH		SOLE		2,668,797	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,455	93,000	SH	Call	SOLE		93,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,482	94,000	SH	Put	SOLE		94,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	266	3,000	SH	Call	SOLE		3,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	266	3,000	SH	Put	SOLE		3,000	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	1,241	14,000	SH		SOLE		14,000	0	0
MICREL INC	Common Stock	594793101	294	26,075	SH		SOLE		26,075	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	119,478	3,626,034	SH		SOLE		3,626,034	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,381	224,000	SH	Call	SOLE		224,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,778	145,000	SH	Put	SOLE		145,000	0	0
MICROSOFT CORP	COM	594918104	20,329	487,500	SH	Call	SOLE		487,500	0	0
MICROSOFT CORP	COM	594918104	24,736	593,200	SH	Put	SOLE		593,200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	6,565	46,675	SH		SOLE		46,675	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	665	31,477	SH		SOLE		31,477	0	0
MILLER INDUSTRIES INC/TENN	Common Stock	600551204	231	11,252	SH		SOLE		11,252	0	0
MIMEDX GROUP INC	Common Stock	602496101	85	12,100	SH		SOLE		12,100	0	0
MISTRAS GROUP INC	COMMON STOCK	60649T107	673	27,424	SH		SOLE		27,424	0	0
MITCHAM INDUSTRIES INC	COMMON STOCK	606501104	599	42,780	SH		SOLE		42,780	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	419	39,900	SH		SOLE		39,900	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	1,325	42,384	SH		SOLE		42,384	0	0
MOBILE MINI INC	Common Stock	60740F105	366	7,628	SH		SOLE		7,628	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,764	112,003	SH		SOLE		112,003	0	0
MODUSLINK GLOBAL SOLUTIONS I	Common Stock	60786L107	214	57,233	SH		SOLE		57,233	0	0
MOHAWK INDS INC	COM	608190104	465	3,368	SH		SOLE		3,368	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	4,921	110,251	SH		SOLE		110,251	0	0
MONARCH CASINO + RESORT INC	COMMON STOCK	609027107	338	22,300	SH		SOLE		22,300	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	2,607	69,305	SH		SOLE		69,305	0	0
MONMOUTH REIT CLASS A	REAL ESTATE INV TRST	609720107	1,012	100,902	SH		SOLE		100,902	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	3,712	87,666	SH		SOLE		87,666	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	813	28,878	SH		SOLE		28,878	0	0
MONSANTO CO	COMMON STOCK	61166W101	2,395	19,196	SH		SOLE		19,196	0	0
MONSANTO CO NEW	COM	61166W101	998	8,000	SH	Call	SOLE		8,000	0	0
MONSANTO CO NEW	COM	61166W101	499	4,000	SH	Put	SOLE		4,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	557	7,838	SH		SOLE		7,838	0	0
MONSTER WORLDWIDE INC	COMMON STOCK	611742107	5,134	785,195	SH		SOLE		785,195	0	0
MOOG INC-CLASS A	Common Stock	615394202	553	7,586	SH		SOLE		7,586	0	0
MORGAN STANLEY	COM NEW	617446448	3,298	102,000	SH	Call	SOLE		102,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,113	96,300	SH	Put	SOLE		96,300	0	0
MORGANS HOTEL GROUP CO	COMMON STOCK	61748W108	780	98,300	SH		SOLE		98,300	0	0
MOSAIC CO/THE	Common Stock	61945C103	27,941	565,023	SH		SOLE		565,023	0	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK	620071100	3,680	151,200	SH		SOLE		151,200	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	11,342	170,394	SH		SOLE		170,394	0	0
MOVADO GROUP INC	Common Stock	624580106	1,300	31,197	SH		SOLE		31,197	0	0
MOVE INC	Common Stock	62458M207	468	31,687	SH		SOLE		31,687	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	15,016	530,800	SH		SOLE		530,800	0	0
MSA SAFETY INC	COM	553498106	256	4,451	SH		SOLE		4,451	0	0
MSCI INC	COM	55354G100	634	13,832	SH		SOLE		13,832	0	0
MTR GAMING GROUP INC	Common Stock	553769100	64	12,000	SH		SOLE		12,000	0	0
MTS SYSTEMS CORP	Common Stock	553777103	1,866	27,517	SH		SOLE		27,517	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	825	28,068	SH		SOLE		28,068	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	109	12,644	SH		SOLE		12,644	0	0
MULTI-FINELINE ELECTRONIX IN	Common Stock	62541B101	220	19,909	SH		SOLE		19,909	0	0
MULTIMEDIA GAMES HOLDING CO	Common Stock	625453105	1,191	40,196	SH		SOLE		40,196	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	57,609	866,562	SH		SOLE		866,562	0	0
MURPHY USA INC	COMMON STOCK	626755102	2,996	61,300	SH		SOLE		61,300	0	0
MYERS INDUSTRIES INC	Common Stock	628464109	245	12,196	SH		SOLE		12,196	0	0
MYLAN INC	Common Stock	628530107	8,926	173,120	SH		SOLE		173,120	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	1,627	64,186	SH		SOLE		64,186	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	18,981	487,699	SH		SOLE		487,699	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	4,237	144,260	SH		SOLE		144,260	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	235	8,000	SH	Call	SOLE		8,000	0	0
NACCO INDUSTRIES-CL A	Common Stock	629579103	249	4,916	SH		SOLE		4,916	0	0
NAM TAI PROPERTY INC	COMMON STOCK	G63907102	1,834	243,077	SH		SOLE		243,077	0	0
NASDAQ OMX GROUP INC	COM	631103108	309	8,000	SH	Call	SOLE		8,000	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	2,159	55,901	SH		SOLE		55,901	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	209	6,734	SH		SOLE		6,734	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	355	6,291	SH		SOLE		6,291	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	2,396	73,967	SH		SOLE		73,967	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	245	8,740	SH		SOLE		8,740	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	247	3,000	SH	Put	SOLE		3,000	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	523	49,463	SH		SOLE		49,463	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	1,051	31,769	SH		SOLE		31,769	0	0
NATURES SUNSHINE PRODS INC	Common Stock	639027101	290	17,099	SH		SOLE		17,099	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	3,035	120,684	SH		SOLE		120,684	0	0
NAUTILUS INC	COMMON STOCK	63910B102	732	65,900	SH		SOLE		65,900	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	1,782	102,119	SH		SOLE		102,119	0	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	1,657	56,400	SH		SOLE		56,400	0	0
NAVIGATORS GROUP INC	COM	638904102	1,018	15,182	SH		SOLE		15,182	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON STOCK	Y62196103	640	63,342	SH		SOLE		63,342	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	225	6,000	SH	Call	SOLE		6,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	262	7,000	SH	Put	SOLE		7,000	0	0
NCR CORP NEW	COM	62886E108	3,261	92,927	SH		SOLE		92,927	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK	64107N206	2,439	214,265	SH		SOLE		214,265	0	0
NETAPP INC	COMMON STOCK	64110D104	83,793	2,294,402	SH		SOLE		2,294,402	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,602	33,200	SH		SOLE		33,200	0	0
NETFLIX INC	COM	64110L106	881	2,000	SH	Call	SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	881	2,000	SH	Put	SOLE		2,000	0	0
NETGEAR INC	COMMON STOCK	64111Q104	3,840	110,437	SH		SOLE		110,437	0	0
NETSCOUT SYSTEMS INC	Common Stock	64115T104	3,096	69,833	SH		SOLE		69,833	0	0
NEUSTAR INC CLASS A	COMMON STOCK	64126X201	5,825	223,907	SH		SOLE		223,907	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	651	173,600	SH		SOLE		173,600	0	0
NEW GOLD INC	COMMON STOCK	644535106	1,154	181,400	SH		SOLE		181,400	0	0
NEW MOUNTAIN FINANCE CORP	Common Stock	647551100	558	37,554	SH		SOLE		37,554	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	667	25,100	SH		SOLE		25,100	0	0
NEW RESIDENTIAL INVESTMENT	REAL ESTATE INV TRST	64828T102	7,846	1,245,540	SH		SOLE		1,245,540	0	0
NEW YORK + CO	COMMON STOCK	649295102	155	41,973	SH		SOLE		41,973	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	262	16,400	SH	Put	SOLE		16,400	0	0
NEW YORK REIT INC	Common Stock	64976L109	342	31,000	SH		SOLE		31,000	0	0
NEW YORK TIMES CO	CL A	650111107	161	10,608	SH		SOLE		10,608	0	0
NEWCASTLE INVESTMENT CORP	REAL ESTATE INV TRST	65105M108	10,457	2,182,740	SH		SOLE		2,182,740	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	15,353	495,421	SH		SOLE		495,421	0	0
NEWELL RUBBERMAID INC	COM	651229106	403	13,000	SH	Put	SOLE		13,000	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	28,306	640,361	SH		SOLE		640,361	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	4,853	190,752	SH		SOLE		190,752	0	0
NEWMONT MINING CORP	COM	651639106	2,162	85,000	SH	Call	SOLE		85,000	0	0
NEWMONT MINING CORP	COM	651639106	2,366	93,000	SH	Put	SOLE		93,000	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	623	50,091	SH		SOLE		50,091	0	0
NEWPORT CORP	COMMON STOCK	651824104	2,150	116,245	SH		SOLE		116,245	0	0
NEWS CORP CLASS A	COMMON STOCK	65249B109	11,973	667,425	SH		SOLE		667,425	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	831	16,100	SH		SOLE		16,100	0	0
NEXTERA ENERGY INC	COM	65339F101	205	2,000	SH	Put	SOLE		2,000	0	0
NGP CAPITAL RESOURCES CO	COMMON STOCK	62912R107	428	68,517	SH		SOLE		68,517	0	0
NIC INC	COMMON STOCK	62914B100	1,959	123,595	SH		SOLE		123,595	0	0
NIELSEN N V	COM	N63218106	10,165	209,970	SH		SOLE		209,970	0	0
NIKE INC	CL B	654106103	922	11,874	SH		SOLE		11,874	0	0
NIKE INC	CL B	654106103	1,163	15,000	SH	Call	SOLE		15,000	0	0
NIKE INC	CL B	654106103	698	9,000	SH	Put	SOLE		9,000	0	0
NN INC	Common Stock	629337106	890	34,800	SH		SOLE		34,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	47,053	1,402,062	SH		SOLE		1,402,062	0	0
NOBLE ENERGY INC	COM	655044105	387	5,000	SH	Put	SOLE		5,000	0	0
NORDION INC	Common Stock	65563C105	1,515	120,664	SH		SOLE		120,664	0	0
NORDSON CORP	Common Stock	655663102	245	3,064	SH		SOLE		3,064	0	0
NORDSTROM INC	COM	655664100	390	5,743	SH		SOLE		5,743	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	440	4,266	SH		SOLE		4,266	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,133	11,000	SH	Call	SOLE		11,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,958	19,000	SH	Put	SOLE		19,000	0	0
NORTEK INC	COM NEW	656559309	862	9,600	SH		SOLE		9,600	0	0
NORTHERN TR CORP	COM	665859104	485	7,542	SH		SOLE		7,542	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	221	8,600	SH		SOLE		8,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	957	8,000	SH	Call	SOLE		8,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,436	12,000	SH	Put	SOLE		12,000	0	0
NORTHWEST NATURAL GAS CO	COMMON STOCK	667655104	986	20,898	SH		SOLE		20,898	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	596	14,804	SH		SOLE		14,804	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	1,043	86,771	SH		SOLE		86,771	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	471	5,200	SH	Call	SOLE		5,200	0	0
NOVATEL WIRELESS INC	Common Stock	66987M604	51	26,800	SH		SOLE		26,800	0	0
NPS PHARMACEUTICALS INC	Common Stock	62936P103	284	8,619	SH		SOLE		8,619	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	268	43,700	SH		SOLE		43,700	0	0
NTELOS HOLDINGS CORP	COMMON STOCK	67020Q305	953	76,435	SH		SOLE		76,435	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	819	47,900	SH		SOLE		47,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	222	3,000	SH	Put	SOLE		3,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,144	60,953	SH		SOLE		60,953	0	0
NUTRACEUTICAL INTL CORP	Common Stock	67060Y101	524	22,000	SH		SOLE		22,000	0	0
NUVASIVE INC	Common Stock	670704105	1,820	51,170	SH		SOLE		51,170	0	0
NVE CORP	COMMON STOCK	629445206	473	8,508	SH		SOLE		8,508	0	0
NVIDIA CORP	COM	67066G104	236	12,771	SH		SOLE		12,771	0	0
NVR INC	COM	62944T105	1,600	1,391	SH		SOLE		1,391	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	11,923	180,160	SH		SOLE		180,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	301	2,000	SH	Put	SOLE		2,000	0	0
OASIS PETE INC NEW	COM	674215108	224	4,000	SH	Put	SOLE		4,000	0	0
OCEANEERING INTL INC	COM	675232102	625	8,000	SH	Call	SOLE		8,000	0	0
OCEANEERING INTL INC	COM	675232102	547	7,000	SH	Put	SOLE		7,000	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	337	20,400	SH		SOLE		20,400	0	0
OGE ENERGY CORP	Common Stock	670837103	2,556	65,359	SH		SOLE		65,359	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	9,361	146,059	SH		SOLE		146,059	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	13,995	219,780	SH		SOLE		219,780	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	2,660	186,259	SH		SOLE		186,259	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	1,877	113,378	SH		SOLE		113,378	0	0
OM GROUP INC	COMMON STOCK	670872100	2,968	91,492	SH		SOLE		91,492	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	1,275	93,100	SH		SOLE		93,100	0	0
OMEROS CORP	COMMON STOCK	682143102	656	37,700	SH		SOLE		37,700	0	0
OMNIAMERICAN BANCORP INC	Common Stock	68216R107	658	26,379	SH		SOLE		26,379	0	0
OMNICELL INC	Common Stock	68213N109	683	23,797	SH		SOLE		23,797	0	0
OMNICOM GROUP	COMMON STOCK	681919106	51,125	717,865	SH		SOLE		717,865	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	9,892	450,080	SH		SOLE		450,080	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	644	70,904	SH		SOLE		70,904	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	19,283	2,109,702	SH		SOLE		2,109,702	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	512	24,010	SH		SOLE		24,010	0	0
ONEBEACON INSURANCE GROUP A	COMMON STOCK	G67742109	997	64,115	SH		SOLE		64,115	0	0
ONEOK INC	COMMON STOCK	682680103	19,395	284,854	SH		SOLE		284,854	0	0
OPENTABLE INC	Common Stock	68372A104	892	8,603	SH		SOLE		8,603	0	0
OPLINK COMMUNICATIONS INC	COMMON STOCK	68375Q403	853	50,320	SH		SOLE		50,320	0	0
OPPENHEIMER HOLDINGS-CL A	Common Stock	683797104	206	8,600	SH		SOLE		8,600	0	0
ORACLE CORP	COM	68389X105	3,259	80,400	SH	Call	SOLE		80,400	0	0
ORACLE CORP	COM	68389X105	1,111	27,400	SH	Put	SOLE		27,400	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	184	21,403	SH		SOLE		21,403	0	0
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	7,512	254,230	SH		SOLE		254,230	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	2,203	247,427	SH		SOLE		247,427	0	0
ORION MARINE GROUP INC	Common Stock	68628V308	492	45,467	SH		SOLE		45,467	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,505	97,789	SH		SOLE		97,789	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	5,180	142,874	SH		SOLE		142,874	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	4,927	73,812	SH		SOLE		73,812	0	0
OUTERWALL INC W/I	COMMON STOCK	690070107	10,033	169,062	SH		SOLE		169,062	0	0
OWENS CORNING	COMMON STOCK	690742101	21,944	567,296	SH		SOLE		567,296	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	22,352	645,291	SH		SOLE		645,291	0	0
OXFORD INDS INC	COM	691497309	461	6,906	SH		SOLE		6,906	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	439	31,945	SH		SOLE		31,945	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	232	16,400	SH		SOLE		16,400	0	0
PACIFIC SUNWEAR OF CALIF	Common Stock	694873100	46	19,200	SH		SOLE		19,200	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,001	21,776	SH		SOLE		21,776	0	0
PACKAGING CORP AMER	COM	695156109	858	12,000	SH	Call	SOLE		12,000	0	0
PACKAGING CORP AMER	COM	695156109	858	12,000	SH	Put	SOLE		12,000	0	0
PAIN THERAPEUTICS INC	COMMON STOCK	69562K100	150	25,841	SH		SOLE		25,841	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,396	28,584	SH		SOLE		28,584	0	0
PANDORA MEDIA INC	COM	698354107	1,239	42,000	SH	Call	SOLE		42,000	0	0
PANDORA MEDIA INC	COM	698354107	1,357	46,000	SH	Put	SOLE		46,000	0	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK	69840W108	26,436	176,431	SH		SOLE		176,431	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	537	9,599	SH		SOLE		9,599	0	0
PANTRY INC	Common Stock	698657103	547	33,711	SH		SOLE		33,711	0	0
PAPA JOHN S INTL INC	COMMON STOCK	698813102	2,424	57,186	SH		SOLE		57,186	0	0
PAREXEL INTERNATIONAL CORP	Common Stock	699462107	1,197	22,642	SH		SOLE		22,642	0	0
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	933	33,081	SH		SOLE		33,081	0	0
PARK NATL CORP	COM	700658107	820	10,630	SH		SOLE		10,630	0	0
PARK STERLING CORP	COM	70086Y105	109	16,517	SH		SOLE		16,517	0	0
PARKER DRILLING CO	Common Stock	701081101	192	29,330	SH		SOLE		29,330	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,801	14,316	SH		SOLE		14,316	0	0
PARKER HANNIFIN CORP	COM	701094104	377	3,000	SH	Call	SOLE		3,000	0	0
PARKER HANNIFIN CORP	COM	701094104	503	4,000	SH	Put	SOLE		4,000	0	0
PARK-OHIO HOLDINGS CORP	Common Stock	700666100	246	4,257	SH		SOLE		4,257	0	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK	701877102	929	38,600	SH		SOLE		38,600	0	0
PARTNER COMMUNICATIONS ADR	DEPOSITORY RECEIPTS	70211M109	246	31,600	SH		SOLE		31,600	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	1,323	28,400	SH		SOLE		28,400	0	0
PATTERN ENERGY GROUP INC	Common Stock	70338P100	391	11,800	SH		SOLE		11,800	0	0
PATTERSON COS INC	Common Stock	703395103	987	24,985	SH		SOLE		24,985	0	0
PATTERSON UTI ENERGY INC	COM	703481101	734	21,000	SH	Call	SOLE		21,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,467	42,000	SH	Put	SOLE		42,000	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	13,008	372,329	SH		SOLE		372,329	0	0
PAYCHEX INC	COM	704326107	208	5,000	SH	Call	SOLE		5,000	0	0
PAYCHEX INC	COM	704326107	208	5,000	SH	Put	SOLE		5,000	0	0
PC CONNECTION INC	Common Stock	69318J100	409	19,864	SH		SOLE		19,864	0	0
PC TEL INC	COMMON STOCK	69325Q105	636	78,600	SH		SOLE		78,600	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	19,992	316,601	SH		SOLE		316,601	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	780	36,800	SH		SOLE		36,800	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	8,901	919,509	SH		SOLE		919,509	0	0
PEGASYSTEMS INC	Common Stock	705573103	527	24,998	SH		SOLE		24,998	0	0
PENDRELL CORP	Common Stock	70686R104	74	42,142	SH		SOLE		42,142	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	7,211	594,035	SH		SOLE		594,035	0	0
PENN REAL ESTATE INVEST TST	REIT	709102107	1,635	86,905	SH		SOLE		86,905	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	5,078	443,183	SH		SOLE		443,183	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	2,980	135,837	SH		SOLE		135,837	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	660	13,341	SH		SOLE		13,341	0	0
PEOPLES BANCORP INC	Common Stock	709789101	510	19,261	SH		SOLE		19,261	0	0
PEP BOYS MANNY MOE + JACK	COMMON STOCK	713278109	720	62,959	SH		SOLE		62,959	0	0
PEPSICO INC	COM	713448108	237	2,645	SH		SOLE		2,645	0	0
PEPSICO INC	COM	713448108	1,608	18,000	SH	Call	SOLE		18,000	0	0
PEPSICO INC	COM	713448108	1,429	16,000	SH	Put	SOLE		16,000	0	0
PERFECT WORLD CO SPON ADR	DEPOSITORY RECEIPTS	71372U104	5,915	301,300	SH		SOLE		301,300	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1,715	88,048	SH		SOLE		88,048	0	0
PERICOM SEMICONDUCTOR CORP	COMMON STOCK	713831105	669	74,223	SH		SOLE		74,223	0	0
PERKINELMER INC	Common Stock	714046109	7,455	159,150	SH		SOLE		159,150	0	0
PERMIAN BASIN ROYALTY TRUST	Common Stock	714236106	2,950	207,000	SH		SOLE		207,000	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	406	2,788	SH		SOLE		2,788	0	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK	288853104	1,280	73,346	SH		SOLE		73,346	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	703	52,096	SH		SOLE		52,096	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	234	16,000	SH	Call	SOLE		16,000	0	0
PETSMART INC	Common Stock	716768106	22,090	369,396	SH		SOLE		369,396	0	0
PFIZER INC	Common Stock	717081103	21,271	716,677	SH		SOLE		716,677	0	0
PFIZER INC	COM	717081103	6,087	205,100	SH	Call	SOLE		205,100	0	0
PFIZER INC	COM	717081103	4,274	144,000	SH	Put	SOLE		144,000	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	2,321	81,170	SH		SOLE		81,170	0	0
PHI INC	COM NON VTG	69336T205	366	8,231	SH		SOLE		8,231	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	7,497	88,924	SH		SOLE		88,924	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,096	13,000	SH	Call	SOLE		13,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	759	9,000	SH	Put	SOLE		9,000	0	0
PHILLIPS 66	COM	718546104	402	5,000	SH	Put	SOLE		5,000	0	0
PHOENIX COMPANIES INC	Common Stock	71902E604	508	10,481	SH		SOLE		10,481	0	0
PHOENIX NEW MEDIA LTD ADR	DEPOSITORY RECEIPTS	71910C103	420	39,206	SH		SOLE		39,206	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,365	158,798	SH		SOLE		158,798	0	0
PICO HOLDINGS INC	COMMON STOCK	693366205	898	37,730	SH		SOLE		37,730	0	0
PIER 1 IMPORTS INC	Common Stock	720279108	236	15,361	SH		SOLE		15,361	0	0
PIKE CORP	COMMON STOCK	721283109	713	79,504	SH		SOLE		79,504	0	0
PILGRIM S PRIDE CORP	COMMON STOCK	72147K108	8,044	293,984	SH		SOLE		293,984	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	894	22,643	SH		SOLE		22,643	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	2,987	90,800	SH		SOLE		90,800	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	484	8,387	SH		SOLE		8,387	0	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK	723664108	6,141	350,168	SH		SOLE		350,168	0	0
PIONEER NAT RES CO	COM	723787107	607	2,637	SH		SOLE		2,637	0	0
PIONEER NAT RES CO	COM	723787107	460	2,000	SH	Put	SOLE		2,000	0	0
PIPER JAFFRAY COS	COMMON STOCK	724078100	1,662	32,126	SH		SOLE		32,126	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	5,574	201,786	SH		SOLE		201,786	0	0
PITNEY BOWES INC	COM	724479100	249	9,000	SH	Put	SOLE		9,000	0	0
PLANTRONICS INC NEW	COM	727493108	496	10,319	SH		SOLE		10,319	0	0
PLATFORM SPECIALTY PRODUCTS	Common Stock	72766Q105	656	23,400	SH		SOLE		23,400	0	0
PLEXUS CORP	COMMON STOCK	729132100	4,551	105,113	SH		SOLE		105,113	0	0
PLUG POWER INC	COM NEW	72919P202	56	12,000	SH	Call	SOLE		12,000	0	0
PLX TECHNOLOGY INC	COMMON STOCK	693417107	862	133,300	SH		SOLE		133,300	0	0
PMC-SIERRA INC	COM	69344F106	679	89,170	SH		SOLE		89,170	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356	4,000	SH	Call	SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	891	10,000	SH	Put	SOLE		10,000	0	0
POLARIS INDS INC	COM	731068102	260	2,000	SH	Call	SOLE		2,000	0	0
POLARIS INDS INC	COM	731068102	391	3,000	SH	Put	SOLE		3,000	0	0
POLYCOM INC	COMMON STOCK	73172K104	10,137	809,032	SH		SOLE		809,032	0	0
POLYPORE INTERNATIONAL INC	Common Stock	73179V103	2,562	53,666	SH		SOLE		53,666	0	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK	732872106	5,092	116,489	SH		SOLE		116,489	0	0
POPULAR INC	COMMON STOCK	733174700	8,115	237,394	SH		SOLE		237,394	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	655	18,895	SH		SOLE		18,895	0	0
POST PROPERTIES INC	REIT	737464107	7,006	131,055	SH		SOLE		131,055	0	0
POTASH CORP SASK INC	COM	73755L107	266	7,000	SH	Call	SOLE		7,000	0	0
POTLATCH CORP	REIT	737630103	3,272	79,035	SH		SOLE		79,035	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	779	11,908	SH		SOLE		11,908	0	0
POWERSHARES QQQ TRUST SERIES 1	MUTUAL FUNDS	73935A104	20,995	223,556	SH		SOLE		223,556	0	0
POZEN INC	COMMON STOCK	73941U102	803	96,600	SH		SOLE		96,600	0	0
PPG INDS INC	COM	693506107	1,157	5,504	SH		SOLE		5,504	0	0
PPG INDS INC	COM	693506107	210	1,000	SH	Call	SOLE		1,000	0	0
PPG INDS INC	COM	693506107	630	3,000	SH	Put	SOLE		3,000	0	0
PPL CORP	COM	69351T106	384	10,799	SH		SOLE		10,799	0	0
PRAXAIR INC	COM	74005P104	2,971	22,364	SH		SOLE		22,364	0	0
PRAXAIR INC	COM	74005P104	266	2,000	SH	Call	SOLE		2,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	252	1,000	SH	Put	SOLE		1,000	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D308	10,629	750,525	SH		SOLE		750,525	0	0
PREFERRED BANK/LOS ANGELES	Common Stock	740367404	403	17,100	SH		SOLE		17,100	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	520	17,900	SH		SOLE		17,900	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	1,559	116,721	SH		SOLE		116,721	0	0
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	1,061	31,271	SH		SOLE		31,271	0	0
PRGX GLOBAL INC	COMMON STOCK	69357C503	969	151,614	SH		SOLE		151,614	0	0
PRICE T ROWE GROUP INC	COM	74144T108	591	7,000	SH	Put	SOLE		7,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,203	1,000	SH	Call	SOLE		1,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,203	1,000	SH	Put	SOLE		1,000	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	1,099	38,116	SH		SOLE		38,116	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	12,106	239,834	SH		SOLE		239,834	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	454	9,000	SH	Put	SOLE		9,000	0	0
PRIVATEBANCORP INC	COM	742962103	508	17,452	SH		SOLE		17,452	0	0
PROASSURANCE CORP	COM	74267C106	869	19,586	SH		SOLE		19,586	0	0
PROCTER & GAMBLE CO	COM	742718109	12,503	159,086	SH		SOLE		159,086	0	0
PROCTER & GAMBLE CO	COM	742718109	550	7,000	SH	Call	SOLE		7,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	2,129	88,548	SH		SOLE		88,548	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	47,017	1,853,996	SH		SOLE		1,853,996	0	0
PROGRESSIVE WASTE SOLUTIONS	COMMON STOCK	74339G101	3,982	155,100	SH		SOLE		155,100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	225	3,700	SH		SOLE		3,700	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,410	12,180	SH		SOLE		12,180	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	297	2,610	SH		SOLE		2,610	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,351	221,352	SH		SOLE		221,352	0	0
PROTECTIVE LIFE CORP	Common Stock	743674103	10,430	150,448	SH		SOLE		150,448	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	888	39,400	SH		SOLE		39,400	0	0
PROVIDENCE SERVICE CORP	COMMON STOCK	743815102	1,126	30,800	SH		SOLE		30,800	0	0
PROVIDENT FINANCIAL HLDGS	COMMON STOCK	743868101	383	26,320	SH		SOLE		26,320	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	428	24,728	SH		SOLE		24,728	0	0
PRUDENTIAL FINL INC	COM	744320102	2,168	24,420	SH		SOLE		24,420	0	0
PRUDENTIAL FINL INC	COM	744320102	266	3,000	SH	Call	SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	355	4,000	SH	Put	SOLE		4,000	0	0
PS BUSINESS PARKS INC/CA	REAL ESTATE INV TRST	69360J107	4,122	49,360	SH		SOLE		49,360	0	0
PUBLIC STORAGE	COM	74460D109	369	2,154	SH		SOLE		2,154	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	245	6,000	SH	Put	SOLE		6,000	0	0
PULTE GROUP INC	COM	745867101	2,675	132,755	SH		SOLE		132,755	0	0
PULTE GROUP INC	COM	745867101	464	23,000	SH	Call	SOLE		23,000	0	0
PULTE GROUP INC	COM	745867101	363	18,000	SH	Put	SOLE		18,000	0	0
PVH CORP	Common Stock	693656100	954	8,189	SH		SOLE		8,189	0	0
QEP RES INC	COM	74733V100	10,995	318,710	SH		SOLE		318,710	0	0
QIHOO 360 TECHNOLOGY CO ADR	DEPOSITORY RECEIPTS	74734M109	42,584	462,670	SH		SOLE		462,670	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	736	8,000	SH	Call	SOLE		8,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,473	16,000	SH	Put	SOLE		16,000	0	0
QLOGIC CORP	COMMON STOCK	747277101	5,633	558,348	SH		SOLE		558,348	0	0
QUAD GRAPHICS INC	Common Stock	747301109	721	32,154	SH		SOLE		32,154	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	1,732	22,560	SH		SOLE		22,560	0	0
QUALCOMM INC	Common Stock	747525103	29,989	378,649	SH		SOLE		378,649	0	0
QUALCOMM INC	COM	747525103	238	3,000	SH	Put	SOLE		3,000	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	3,165	213,056	SH		SOLE		213,056	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	2,305	143,689	SH		SOLE		143,689	0	0
QUANEX BUILDING PRODUCTS	Common Stock	747619104	1,321	73,884	SH		SOLE		73,884	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	30,156	872,083	SH		SOLE		872,083	0	0
QUANTUM CORP	COM DSSG	747906204	25	20,044	SH		SOLE		20,044	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	247	4,196	SH		SOLE		4,196	0	0
QUESTAR CORP	COMMON STOCK	748356102	6,610	266,523	SH		SOLE		266,523	0	0
QUESTCOR PHARMACEUTICALS	COMMON STOCK	74835Y101	73,609	795,867	SH		SOLE		795,867	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	19,451	365,000	SH		SOLE		365,000	0	0
RADISYS CORP	COMMON STOCK	750459109	267	76,500	SH		SOLE		76,500	0	0
RADNET INC	COMMON STOCK	750491102	96	14,400	SH		SOLE		14,400	0	0
RADWARE LTD	ORD	M81873107	420	24,900	SH		SOLE		24,900	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	49,820	310,041	SH		SOLE		310,041	0	0
RALPH LAUREN CORP	CL A	751212101	964	6,000	SH	Call	SOLE		6,000	0	0
RALPH LAUREN CORP	CL A	751212101	803	5,000	SH	Put	SOLE		5,000	0	0
RAMBUS INC	COMMON STOCK	750917106	6,127	428,497	SH		SOLE		428,497	0	0
RANDGOLD RES LTD	ADR	752344309	254	3,000	SH	Call	SOLE		3,000	0	0
RANDGOLD RES LTD	ADR	752344309	592	7,000	SH	Put	SOLE		7,000	0	0
RANGE RES CORP	COM	75281A109	348	4,000	SH	Put	SOLE		4,000	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	53,307	613,081	SH		SOLE		613,081	0	0
RAYONIER INC	REIT	754907103	5,704	160,445	SH		SOLE		160,445	0	0
RAYTHEON CO	COM NEW	755111507	1,504	16,300	SH		SOLE		16,300	0	0
RAYTHEON CO	COM NEW	755111507	1,015	11,000	SH	Call	SOLE		11,000	0	0
RAYTHEON CO	COM NEW	755111507	923	10,000	SH	Put	SOLE		10,000	0	0
REACHLOCAL INC	Common Stock	75525F104	191	27,067	SH		SOLE		27,067	0	0
READING INTERNATIONAL INC	CL A	755408101	107	12,500	SH		SOLE		12,500	0	0
REALD INC	Common Stock	75604L105	137	10,770	SH		SOLE		10,770	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	377	49,472	SH		SOLE		49,472	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	42,285	1,121,324	SH		SOLE		1,121,324	0	0
REALTY INCOME CORP	COM	756109104	222	5,000	SH	Call	SOLE		5,000	0	0
RECEPTOS INC	COMMON STOCK	756207106	648	15,200	SH		SOLE		15,200	0	0
RED HAT INC	Common Stock	756577102	11,960	216,406	SH		SOLE		216,406	0	0
RED HAT INC	COM	756577102	442	8,000	SH	Call	SOLE		8,000	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	620	8,712	SH		SOLE		8,712	0	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK	758766109	10,404	493,083	SH		SOLE		493,083	0	0
REGAL-BELOIT CORP	Common Stock	758750103	8,517	108,418	SH		SOLE		108,418	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	40,148	3,780,384	SH		SOLE		3,780,384	0	0
REGIS CORP	COMMON STOCK	758932107	3,235	229,714	SH		SOLE		229,714	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	1,176	14,896	SH		SOLE		14,896	0	0
RENASANT CORP	COM	75970E107	285	9,803	SH		SOLE		9,803	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	478	41,800	SH		SOLE		41,800	0	0
REPLIGEN CORP	Common Stock	759916109	994	43,600	SH		SOLE		43,600	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON STOCK	760276105	210	19,485	SH		SOLE		19,485	0	0
REPUBLIC SVCS INC	COM	760759100	551	14,501	SH		SOLE		14,501	0	0
RESMED INC	COM	761152107	249	4,919	SH		SOLE		4,919	0	0
RESOLUTE FOREST PRODUCTS	COMMON STOCK	76117W109	3,524	209,972	SH		SOLE		209,972	0	0
RESOURCE CAPITAL CORP	REAL ESTATE INV TRST	76120W302	5,137	912,559	SH		SOLE		912,559	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,254	95,618	SH		SOLE		95,618	0	0
RETAIL PROPERTIES OF AME A	REAL ESTATE INV TRST	76131V202	8,299	539,500	SH		SOLE		539,500	0	0
REVLON INC CLASS A	COMMON STOCK	761525609	347	11,379	SH		SOLE		11,379	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	3,029	41,300	SH		SOLE		41,300	0	0
REXNORD CORP	COMMON STOCK	76169B102	2,390	84,931	SH		SOLE		84,931	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	38,550	4,019,757	SH		SOLE		4,019,757	0	0
RICHARDSON ELEC LTD	Common Stock	763165107	216	20,563	SH		SOLE		20,563	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	867	239,191	SH		SOLE		239,191	0	0
RITE AID CORP	COMMON STOCK	767754104	64,135	8,944,904	SH		SOLE		8,944,904	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	9,771	473,639	SH		SOLE		473,639	0	0
RLJ LODGING TRUST	REIT	74965L101	10,447	361,628	SH		SOLE		361,628	0	0
ROCK TENN COMPANY -CL A	Common Stock	772739207	5,138	48,652	SH		SOLE		48,652	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	44,537	586,085	SH		SOLE		586,085	0	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	1,415	58,828	SH		SOLE		58,828	0	0
ROSS STORES INC	COMMON STOCK	778296103	34,839	526,798	SH		SOLE		526,798	0	0
ROSS STORES INC	COM	778296103	529	8,000	SH	Call	SOLE		8,000	0	0
ROVI CORP	COMMON STOCK	779376102	7,561	315,607	SH		SOLE		315,607	0	0
ROWAN COMPANIES PLC A	COMMON STOCK	G7665A101	18,969	594,055	SH		SOLE		594,055	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	264	3,700	SH		SOLE		3,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	500	9,000	SH	Put	SOLE		9,000	0	0
ROYAL GOLD INC	Common Stock	780287108	10,286	135,135	SH		SOLE		135,135	0	0
ROYAL GOLD INC	COM	780287108	228	3,000	SH	Put	SOLE		3,000	0	0
RPX CORP	COMMON STOCK	74972G103	3,469	195,372	SH		SOLE		195,372	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	677	40,000	SH		SOLE		40,000	0	0
RTI INTERNATIONAL METALS INC	Common Stock	74973W107	656	24,639	SH		SOLE		24,639	0	0
RTI SURGICAL INC	COMMON STOCK	74975N105	346	79,784	SH		SOLE		79,784	0	0
RUBY TUESDAY INC	COMMON STOCK	781182100	590	77,766	SH		SOLE		77,766	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	779	78,789	SH		SOLE		78,789	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK	783332109	1,050	85,043	SH		SOLE		85,043	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	6,001	68,121	SH		SOLE		68,121	0	0
RYLAND GROUP INC	COM	783764103	552	14,000	SH	Call	SOLE		14,000	0	0
RYLAND GROUP INC	COM	783764103	592	15,000	SH	Put	SOLE		15,000	0	0
RYMAN HOSPITALITY PROPERTIES	Common Stock	78377T107	4,537	94,239	SH		SOLE		94,239	0	0
S & T BANCORP INC	Common Stock	783859101	699	28,103	SH		SOLE		28,103	0	0
SABINE ROYALTY TRUST	Common Stock	785688102	1,411	23,307	SH		SOLE		23,307	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	3,437	352,106	SH		SOLE		352,106	0	0
SAFETY INS GROUP INC	COM	78648T100	305	5,924	SH		SOLE		5,924	0	0
SAIA INC	COMMON STOCK	78709Y105	2,628	59,835	SH		SOLE		59,835	0	0
SALESFORCE COM INC	COM	79466L302	871	15,000	SH	Call	SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	871	15,000	SH	Put	SOLE		15,000	0	0
SALIX PHARMACEUTICALS LTD	Common Stock	795435106	353	2,865	SH		SOLE		2,865	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23,560	939,380	SH		SOLE		939,380	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	263	13,600	SH		SOLE		13,600	0	0
SANDERSON FARMS INC	Common Stock	800013104	1,112	11,440	SH		SOLE		11,440	0	0
SANDISK CORP	Common Stock	80004C101	44,650	427,550	SH		SOLE		427,550	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	525	19,800	SH		SOLE		19,800	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	377	24,655	SH		SOLE		24,655	0	0
SANMINA CORP	COMMON STOCK	801056102	4,183	183,603	SH		SOLE		183,603	0	0
SASOL LTD	SPONSORED ADR	803866300	1,360	23,000	SH		SOLE		23,000	0	0
SAUL CENTERS INC	REIT	804395101	667	13,711	SH		SOLE		13,711	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	205	2,000	SH	Call	SOLE		2,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	307	3,000	SH	Put	SOLE		3,000	0	0
SBA COMMUNICATIONS CORP-CL A	Common Stock	78388J106	57,427	561,353	SH		SOLE		561,353	0	0
SCANA CORP NEW	COM	80589M102	323	6,000	SH	Call	SOLE		6,000	0	0
SCANSOURCE INC	COMMON STOCK	806037107	2,922	76,763	SH		SOLE		76,763	0	0
SCHLUMBERGER LTD	COM	806857108	826	7,000	SH	Call	SOLE		7,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,180	10,000	SH	Put	SOLE		10,000	0	0
SCHOLASTIC CORP	COM	807066105	252	7,400	SH		SOLE		7,400	0	0
SCHULMAN (A.) INC	COMMON STOCK	808194104	2,261	58,456	SH		SOLE		58,456	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,202	44,673	SH		SOLE		44,673	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	759	144,361	SH		SOLE		144,361	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK	808625107	4,350	98,500	SH		SOLE		98,500	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	212	2,614	SH		SOLE		2,614	0	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	1,187	148,311	SH		SOLE		148,311	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	405	37,180	SH		SOLE		37,180	0	0
SEADRILL LIMITED	SHS	G7945E105	240	6,000	SH	Call	SOLE		6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	280	7,000	SH	Put	SOLE		7,000	0	0
SEADRILL LTD	Common Stock	G7945E105	37,074	928,000	SH		SOLE		928,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	49,043	863,128	SH		SOLE		863,128	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	398	7,000	SH	Call	SOLE		7,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	455	8,000	SH	Put	SOLE		8,000	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	2,986	87,400	SH		SOLE		87,400	0	0
SEASPAN CORP	Common Stock	Y75638109	629	26,879	SH		SOLE		26,879	0	0
SEATTLE GENETICS INC	COM	812578102	269	7,022	SH		SOLE		7,022	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	2,903	102,500	SH		SOLE		102,500	0	0
SELECT COMFORT CORP	COM	81616X103	409	19,799	SH		SOLE		19,799	0	0
SELECT INCOME REIT	REAL ESTATE INV TRST	81618T100	8,721	294,240	SH		SOLE		294,240	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	8,314	533,005	SH		SOLE		533,005	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	395	8,860	SH		SOLE		8,860	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,703	27,000	SH		SOLE		27,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,059	46,570	SH		SOLE		46,570	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	443	10,020	SH		SOLE		10,020	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	1,974	79,864	SH		SOLE		79,864	0	0
SEMPRA ENERGY	COM	816851109	678	6,473	SH		SOLE		6,473	0	0
SEMTECH CORP	Common Stock	816850101	495	18,935	SH		SOLE		18,935	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	21,019	449,300	SH		SOLE		449,300	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	7,114	343,321	SH		SOLE		343,321	0	0
SERVICENOW INC	COM	81762P102	434	7,000	SH	Call	SOLE		7,000	0	0
SERVICENOW INC	COM	81762P102	1,041	16,800	SH	Put	SOLE		16,800	0	0
SHANDA GAMES LTD SPONS ADR	DEPOSITORY RECEIPTS	81941U105	2,736	412,000	SH		SOLE		412,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	893	34,800	SH		SOLE		34,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	563	2,724	SH		SOLE		2,724	0	0
SHILOH INDUSTRIES INC	COMMON STOCK	824543102	287	15,500	SH		SOLE		15,500	0	0
SHIP FINANCE INTL LTD	COMMON STOCK	G81075106	3,491	187,800	SH		SOLE		187,800	0	0
SHOE CARNIVAL INC	Common Stock	824889109	253	12,264	SH		SOLE		12,264	0	0
SHORETEL INC	COMMON STOCK	825211105	318	48,963	SH		SOLE		48,963	0	0
SIGMA DESIGNS INC	COMMON STOCK	826565103	879	191,815	SH		SOLE		191,815	0	0
SIGMA-ALDRICH	Common Stock	826552101	301	2,958	SH		SOLE		2,958	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	584	5,279	SH		SOLE		5,279	0	0
SILICON IMAGE INC	COMMON STOCK	82705T102	1,678	332,840	SH		SOLE		332,840	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	9,209	186,983	SH		SOLE		186,983	0	0
SILICON MOTION TECHNOL ADR	DEPOSITORY RECEIPTS	82706C108	2,827	138,369	SH		SOLE		138,369	0	0
SILVER BAY REALTY TRUST CORP	REAL ESTATE INV TRST	82735Q102	720	44,082	SH		SOLE		44,082	0	0
SILVER STANDARD RESOURCES	Common Stock	82823L106	445	51,300	SH		SOLE		51,300	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	102	48,500	SH		SOLE		48,500	0	0
SIMMONS FIRST NATL CORP-CL A	Common Stock	828730200	494	12,527	SH		SOLE		12,527	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	364	2,188	SH		SOLE		2,188	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	333	2,000	SH	Call	SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,164	7,000	SH	Put	SOLE		7,000	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	1,210	33,263	SH		SOLE		33,263	0	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	533	94,800	SH		SOLE		94,800	0	0
SJW CORP	Common Stock	784305104	381	14,028	SH		SOLE		14,028	0	0
SKECHERS USA INC CL A	COMMON STOCK	830566105	4,679	102,370	SH		SOLE		102,370	0	0
SKILLED HEALTHCARE GROU-CL A	Common Stock	83066R107	294	46,893	SH		SOLE		46,893	0	0
SKULLCANDY INC	COMMON STOCK	83083J104	592	81,683	SH		SOLE		81,683	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	22,812	485,783	SH		SOLE		485,783	0	0
SLM CORP	Common Stock	78442P106	1,892	227,634	SH		SOLE		227,634	0	0
SM ENERGY CO	COMMON STOCK	78454L100	36,915	438,943	SH		SOLE		438,943	0	0
SMITH A O	COM	831865209	305	6,154	SH		SOLE		6,154	0	0
SMUCKER J M CO	COM NEW	832696405	320	3,000	SH	Put	SOLE		3,000	0	0
SNAP-ON INC	Common Stock	833034101	6,597	55,655	SH		SOLE		55,655	0	0
SOHU.COM INC	Common Stock	83408W103	485	8,400	SH		SOLE		8,400	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	6,951	326,595	SH		SOLE		326,595	0	0
SOLAR SENIOR CAPITAL LTD	COMMON STOCK	83416M105	864	51,205	SH		SOLE		51,205	0	0
SOLARWINDS INC	Common Stock	83416B109	1,065	27,561	SH		SOLE		27,561	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	618	23,192	SH		SOLE		23,192	0	0
SONOCO PRODS CO	COM	835495102	510	11,624	SH		SOLE		11,624	0	0
SONUS NETWORKS INC	COMMON STOCK	835916107	437	121,671	SH		SOLE		121,671	0	0
SONY CORP SPONSORED ADR	DEPOSITORY RECEIPTS	835699307	3,450	205,688	SH		SOLE		205,688	0	0
SOUFUN HLDGS LTD	ADR	836034108	206	21,000	SH	Put	SOLE		21,000	0	0
SOUFUN HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	836034108	8,270	844,600	SH		SOLE		844,600	0	0
SOUTHERN CO	COM	842587107	1,074	23,662	SH		SOLE		23,662	0	0
SOUTHERN CO	COM	842587107	726	16,000	SH	Call	SOLE		16,000	0	0
SOUTHERN CO	COM	842587107	635	14,000	SH	Put	SOLE		14,000	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	990	34,226	SH		SOLE		34,226	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,216	45,222	SH		SOLE		45,222	0	0
SOUTHWEST AIRLS CO	COM	844741108	269	10,000	SH	Put	SOLE		10,000	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	689	40,466	SH		SOLE		40,466	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	88,500	1,945,476	SH		SOLE		1,945,476	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	636	8,225	SH		SOLE		8,225	0	0
SPANSION INC-CLASS A	Common Stock	84649R200	4,629	219,682	SH		SOLE		219,682	0	0
SPARTAN MOTORS INC	Common Stock	846819100	105	23,425	SH		SOLE		23,425	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,124	12,650	SH		SOLE		12,650	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,444	58,140	SH		SOLE		58,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,740	14,000	SH	Call	SOLE		14,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705,336	3,603,800	SH	Put	SOLE		3,603,800	0	0
SPDR S+P 500 ETF TRUST	MUTUAL FUNDS	78462F103	142,636	728,773	SH		SOLE		728,773	0	0
SPECTRA ENERGY CORP	COM	847560109	260	6,113	SH		SOLE		6,113	0	0
SPECTRA ENERGY CORP	COM	847560109	467	11,000	SH	Put	SOLE		11,000	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84763R101	399	4,630	SH		SOLE		4,630	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	24,183	717,559	SH		SOLE		717,559	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	25,160	397,836	SH		SOLE		397,836	0	0
SPLUNK INC	COM	848637104	277	5,000	SH	Put	SOLE		5,000	0	0
SPROUTS FARMERS MARKETS INC	Common Stock	85208M102	1,126	34,400	SH		SOLE		34,400	0	0
SPX CORP	COMMON STOCK	784635104	7,680	70,982	SH		SOLE		70,982	0	0
SQUARE 1 FINANCIAL INC - A	Common Stock	85223W101	382	20,000	SH		SOLE		20,000	0	0
ST JUDE MED INC	COM	790849103	346	5,000	SH	Put	SOLE		5,000	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	37,212	537,362	SH		SOLE		537,362	0	0
STAMPS.COM INC	COMMON STOCK	852857200	2,205	65,456	SH		SOLE		65,456	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	615	8,263	SH		SOLE		8,263	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	530	6,025	SH		SOLE		6,025	0	0
STAPLES INC	COMMON STOCK	855030102	14,239	1,313,497	SH		SOLE		1,313,497	0	0
STAPLES INC	COM	855030102	358	33,000	SH	Call	SOLE		33,000	0	0
STARBUCKS CORP	COM	855244109	1,083	14,000	SH	Call	SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	2,321	30,000	SH	Put	SOLE		30,000	0	0
STARWOOD HOTELS & RESORTS	Common Stock	85590A401	3,953	48,918	SH		SOLE		48,918	0	0
STARWOOD WAYPOINT RESIDE	REAL ESTATE INV TRST	85571W109	846	32,283	SH		SOLE		32,283	0	0
STARZ A	COMMON STOCK	85571Q102	7,360	247,072	SH		SOLE		247,072	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	742	43,896	SH		SOLE		43,896	0	0
STATE STR CORP	COM	857477103	500	7,442	SH		SOLE		7,442	0	0
STATE STR CORP	COM	857477103	538	8,000	SH	Call	SOLE		8,000	0	0
STATE STR CORP	COM	857477103	404	6,000	SH	Put	SOLE		6,000	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106	986	88,710	SH		SOLE		88,710	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	7,598	423,281	SH		SOLE		423,281	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	2,101	138,843	SH		SOLE		138,843	0	0
STEIN MART INC	COMMON STOCK	858375108	642	46,142	SH		SOLE		46,142	0	0
STEINER LEISURE LTD	Common Stock	P8744Y102	1,532	35,379	SH		SOLE		35,379	0	0
STELLUS CAPITAL INVESTMENT C	COMMON STOCK	858568108	430	29,400	SH		SOLE		29,400	0	0
STEPAN CO	COM	858586100	579	10,967	SH		SOLE		10,967	0	0
STERICYCLE INC	COM	858912108	215	1,817	SH		SOLE		1,817	0	0
STERICYCLE INC	COM	858912108	237	2,000	SH	Put	SOLE		2,000	0	0
STERIS CORP	Common Stock	859152100	3,074	57,474	SH		SOLE		57,474	0	0
STERLING CONSTRUCTION CO	Common Stock	859241101	375	39,997	SH		SOLE		39,997	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	1,626	47,421	SH		SOLE		47,421	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	251	5,320	SH		SOLE		5,320	0	0
STILLWATER MINING CO	Common Stock	86074Q102	227	12,889	SH		SOLE		12,889	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	829	27,681	SH		SOLE		27,681	0	0
STONERIDGE INC	COMMON STOCK	86183P102	646	60,200	SH		SOLE		60,200	0	0
STRATASYS LTD	SHS	M85548101	341	3,000	SH	Put	SOLE		3,000	0	0
STRATEGIC HOTELS + RESORTS I	REAL ESTATE INV TRST	86272T106	2,584	220,620	SH		SOLE		220,620	0	0
STRAYER EDUCATION INC	Common Stock	863236105	4,774	90,911	SH		SOLE		90,911	0	0
STRYKER CORP	COM	863667101	312	3,704	SH		SOLE		3,704	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	112	16,145	SH		SOLE		16,145	0	0
SUFFOLK BANCORP	Common Stock	864739107	421	18,900	SH		SOLE		18,900	0	0
SUN BANCORP INC-NJ	Common Stock	86663B102	123	30,749	SH		SOLE		30,749	0	0
SUN LIFE FINL INC	COM	866796105	286	7,800	SH		SOLE		7,800	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	3,423	159,167	SH		SOLE		159,167	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	1,731	122,970	SH		SOLE		122,970	0	0
SUNSTONE HOTEL INVESTORS INC	REAL ESTATE INV TRST	867892101	10,906	730,517	SH		SOLE		730,517	0	0
SUNTRUST BKS INC	COM	867914103	1,441	35,967	SH		SOLE		35,967	0	0
SUNTRUST BKS INC	COM	867914103	240	6,000	SH	Call	SOLE		6,000	0	0
SUNTRUST BKS INC	COM	867914103	280	7,000	SH	Put	SOLE		7,000	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	2,527	100,072	SH		SOLE		100,072	0	0
SUPERIOR ENERGY SERVICES INC	Common Stock	868157108	9,677	267,775	SH		SOLE		267,775	0	0
SUPERVALU INC W/D	COMMON STOCK	868536103	874	106,300	SH		SOLE		106,300	0	0
SUPPORT.COM INC	COMMON STOCK	86858W101	364	133,900	SH		SOLE		133,900	0	0
SURMODICS INC	COMMON STOCK	868873100	893	41,673	SH		SOLE		41,673	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	2,013	190,618	SH		SOLE		190,618	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	3,378	28,963	SH		SOLE		28,963	0	0
SWIFT ENERGY CO	COMMON STOCK	870738101	791	60,945	SH		SOLE		60,945	0	0
SWS GROUP INC	COMMON STOCK	78503N107	320	43,800	SH		SOLE		43,800	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	1,039	47,798	SH		SOLE		47,798	0	0
SYMANTEC CORP	COMMON STOCK	871503108	98,646	4,307,662	SH		SOLE		4,307,662	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	5,630	247,485	SH		SOLE		247,485	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	963	108,377	SH		SOLE		108,377	0	0
SYNAPTICS INC	COM	87157D109	272	3,000	SH	Put	SOLE		3,000	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	509	49,300	SH		SOLE		49,300	0	0
SYNOPSYS INC	Common Stock	871607107	6,698	172,537	SH		SOLE		172,537	0	0
SYNTEL INC	Common Stock	87162H103	1,859	21,617	SH		SOLE		21,617	0	0
SYSCO CORP	COM	871829107	712	19,000	SH	Put	SOLE		19,000	0	0
T.G.C. INDUSTRIES INC	Common Stock	872417308	162	29,854	SH		SOLE		29,854	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	713	10,000	SH	Call	SOLE		10,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	571	8,000	SH	Put	SOLE		8,000	0	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	5,095	229,090	SH		SOLE		229,090	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222	10,000	SH	Put	SOLE		10,000	0	0
TAL EDUCATION GROUP ADR	DEPOSITORY RECEIPTS	874080104	2,090	76,014	SH		SOLE		76,014	0	0
TALISMAN ENERGY INC	COM	87425E103	1,611	151,960	SH		SOLE		151,960	0	0
TAMINCO CORP	COMMON STOCK	87509U106	1,370	58,900	SH		SOLE		58,900	0	0
TARENA INTERNATIONAL INC ADR	DEPOSITORY RECEIPTS	876108101	231	17,500	SH		SOLE		17,500	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	15,825	113,378	SH		SOLE		113,378	0	0
TARGACEPT INC	COMMON STOCK	87611R306	580	128,821	SH		SOLE		128,821	0	0
TARGET CORP	COM	87612E106	2,550	44,000	SH	Call	SOLE		44,000	0	0
TARGET CORP	COM	87612E106	1,623	28,000	SH	Put	SOLE		28,000	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	421	168,500	SH		SOLE		168,500	0	0
TAUBMAN CENTERS INC	REAL ESTATE INV TRST	876664103	19,246	253,880	SH		SOLE		253,880	0	0
TAYLOR CAPITAL GROUP INC	COMMON STOCK	876851106	650	30,355	SH		SOLE		30,355	0	0
TCF FINANCIAL CORP	COMMON STOCK	872275102	1,866	113,954	SH		SOLE		113,954	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	408	13,000	SH	Call	SOLE		13,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	282	9,000	SH	Put	SOLE		9,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,301	118,037	SH		SOLE		118,037	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	309	5,000	SH	Put	SOLE		5,000	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	6,006	120,267	SH		SOLE		120,267	0	0
TEAM INC	Common Stock	878155100	464	11,315	SH		SOLE		11,315	0	0
TECH DATA CORP	Common Stock	878237106	2,733	43,707	SH		SOLE		43,707	0	0
TECHNE CORP	Common Stock	878377100	251	2,718	SH		SOLE		2,718	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	1,124	49,200	SH		SOLE		49,200	0	0
TECUMSEH PRODUCTS CO-CLASS B	Common Stock	878895309	78	15,535	SH		SOLE		15,535	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	24,218	389,054	SH		SOLE		389,054	0	0
TELECOMMUNICATION SYSTEMS A	COMMON STOCK	87929J103	245	74,400	SH		SOLE		74,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,022	20,804	SH		SOLE		20,804	0	0
TELEFLEX INC	Common Stock	879369106	10,924	103,454	SH		SOLE		103,454	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,518	74,000	SH		SOLE		74,000	0	0
TELENAV INC	Common Stock	879455103	320	56,303	SH		SOLE		56,303	0	0
TELETECH HOLDINGS INC	COMMON STOCK	879939106	1,837	63,343	SH		SOLE		63,343	0	0
TENNECO INC	COM	880349105	328	4,986	SH		SOLE		4,986	0	0
TERADATA CORP	COMMON STOCK	88076W103	17,350	431,563	SH		SOLE		431,563	0	0
TERADYNE INC	COMMON STOCK	880770102	4,359	222,375	SH		SOLE		222,375	0	0
TEREX CORP	Common Stock	880779103	597	14,554	SH		SOLE		14,554	0	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,366	84,700	SH		SOLE		84,700	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	542	26,014	SH		SOLE		26,014	0	0
TESCO CORP	COMMON STOCK	88157K101	3,244	152,047	SH		SOLE		152,047	0	0
TESORO CORP	COM	881609101	235	4,000	SH	Call	SOLE		4,000	0	0
TESORO CORP	COM	881609101	352	6,000	SH	Put	SOLE		6,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	235	7,401	SH		SOLE		7,401	0	0
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	5,040	228,234	SH		SOLE		228,234	0	0
TETRA TECH INC	Common Stock	88162G103	1,384	50,275	SH		SOLE		50,275	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	999	19,060	SH		SOLE		19,060	0	0
TEXAS INDUSTRIES INC	COMMON STOCK	882491103	13,466	145,794	SH		SOLE		145,794	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	882610108	1,134	7,084	SH		SOLE		7,084	0	0
TEXTRON INC	COMMON STOCK	883203101	2,948	76,993	SH		SOLE		76,993	0	0
THE ADT CORPORATION	COM	00101J106	489	14,000	SH	Put	SOLE		14,000	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	1,567	59,562	SH		SOLE		59,562	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	1,704	111,600	SH		SOLE		111,600	0	0
THORATEC CORP	COMMON STOCK	885175307	11,702	335,677	SH		SOLE		335,677	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	24,203	1,199,922	SH		SOLE		1,199,922	0	0
TICC CAPITAL CORP	COMMON STOCK	87244T109	2,685	271,403	SH		SOLE		271,403	0	0
TIFFANY & CO NEW	COM	886547108	301	3,000	SH	Call	SOLE		3,000	0	0
TIFFANY & CO NEW	COM	886547108	401	4,000	SH	Put	SOLE		4,000	0	0
TIFFANY + CO	COMMON STOCK	886547108	384	3,833	SH		SOLE		3,833	0	0
TILLY S INC CLASS A SHRS	COMMON STOCK	886885102	614	76,298	SH		SOLE		76,298	0	0
TIM HORTONS INC	Common Stock	88706M103	6,239	114,000	SH		SOLE		114,000	0	0
TIM PARTICIPACOES SA-ADR	ADR	88706P205	610	21,000	SH		SOLE		21,000	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	115,500	784,105	SH		SOLE		784,105	0	0
TIMKEN CO	COMMON STOCK	887389104	18,711	275,807	SH		SOLE		275,807	0	0
TIVO INC	COMMON STOCK	888706108	3,441	266,456	SH		SOLE		266,456	0	0
TJX COMPANIES INC	Common Stock	872540109	25,249	475,070	SH		SOLE		475,070	0	0
TJX COS INC NEW	COM	872540109	213	4,000	SH	Call	SOLE		4,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	3,619	98,094	SH		SOLE		98,094	0	0
TOLL BROTHERS INC	COM	889478103	1,328	36,000	SH	Call	SOLE		36,000	0	0
TOLL BROTHERS INC	COM	889478103	1,181	32,000	SH	Put	SOLE		32,000	0	0
TORNIER NV	COMMON STOCK	N87237108	1,866	79,798	SH		SOLE		79,798	0	0
TORO CO	Common Stock	891092108	1,660	26,100	SH		SOLE		26,100	0	0
TOWER INTERNATIONAL INC	COMMON STOCK	891826109	6,462	175,400	SH		SOLE		175,400	0	0
TOWERS WATSON + CO CL A	COMMON STOCK	891894107	5,035	48,301	SH		SOLE		48,301	0	0
TOWN SPORTS INTERNATIONAL	COMMON STOCK	89214A102	728	109,405	SH		SOLE		109,405	0	0
TOWNE BANK	Common Stock	89214P109	244	15,524	SH		SOLE		15,524	0	0
TRANSATLANTIC PETROLEUM LTD	COMMON STOCK	G89982113	240	21,087	SH		SOLE		21,087	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	43,795	261,838	SH		SOLE		261,838	0	0
TRANSGLOBE ENERGY CORP	Common Stock	893662106	152	20,516	SH		SOLE		20,516	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,270	28,200	SH	Call	SOLE		28,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,666	37,000	SH	Put	SOLE		37,000	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK	894174101	171	19,300	SH		SOLE		19,300	0	0
TRAVELZOO INC	Common Stock	89421Q205	533	27,530	SH		SOLE		27,530	0	0
TREDEGAR CORP	COM	894650100	220	9,367	SH		SOLE		9,367	0	0
TRIANGLE CAP CORP	COM	895848109	240	8,482	SH		SOLE		8,482	0	0
TRIMAS CORP	Common Stock	896215209	245	6,427	SH		SOLE		6,427	0	0
TRINA SOLAR LTD SPON ADR	DEPOSITORY RECEIPTS	89628E104	1,133	88,300	SH		SOLE		88,300	0	0
TRINET GROUP INC	COMMON STOCK	896288107	528	21,900	SH		SOLE		21,900	0	0
TRIPADVISOR INC	COM	896945201	217	2,000	SH	Call	SOLE		2,000	0	0
TRIPADVISOR INC	COM	896945201	217	2,000	SH	Put	SOLE		2,000	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK	896749108	2,055	114,532	SH		SOLE		114,532	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	41,914	2,651,043	SH		SOLE		2,651,043	0	0
TRIUMPH GROUP INC NEW	COM	896818101	590	8,447	SH		SOLE		8,447	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3,386	122,827	SH		SOLE		122,827	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349105	833	124,535	SH		SOLE		124,535	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	4,945	200,247	SH		SOLE		200,247	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	537	6,000	SH	Call	SOLE		6,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,119	12,500	SH	Put	SOLE		12,500	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	35,437	395,858	SH		SOLE		395,858	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	G9108L108	1,931	288,700	SH		SOLE		288,700	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	1,444	176,201	SH		SOLE		176,201	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	5,339	168,217	SH		SOLE		168,217	0	0
TW TELECOM INC	COMMON STOCK	87311L104	23,151	574,323	SH		SOLE		574,323	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	531	15,101	SH		SOLE		15,101	0	0
TWIN DISC INC	Common Stock	901476101	535	16,185	SH		SOLE		16,185	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	5,798	553,116	SH		SOLE		553,116	0	0
TYSON FOODS INC	CL A	902494103	263	7,000	SH	Call	SOLE		7,000	0	0
TYSON FOODS INC	CL A	902494103	413	11,000	SH	Put	SOLE		11,000	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	13,390	356,666	SH		SOLE		356,666	0	0
U S G CORP	COM NEW	903293405	1,480	49,132	SH		SOLE		49,132	0	0
U S SILICA HLDGS INC	COM	90346E103	1,735	31,300	SH		SOLE		31,300	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	609	17,833	SH		SOLE		17,833	0	0
UIL HOLDINGS CORP	Common Stock	902748102	514	13,280	SH		SOLE		13,280	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	731	8,000	SH	Put	SOLE		8,000	0	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK	90384S303	51,973	568,554	SH		SOLE		568,554	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	415	3,000	SH	Put	SOLE		3,000	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	822	90,800	SH		SOLE		90,800	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON STOCK	P94398107	69	23,800	SH		SOLE		23,800	0	0
ULTRATECH INC	COMMON STOCK	904034105	2,637	118,937	SH		SOLE		118,937	0	0
UNDER ARMOUR INC	CL A	904311107	238	4,000	SH	Call	SOLE		4,000	0	0
UNDER ARMOUR INC	CL A	904311107	773	13,000	SH	Put	SOLE		13,000	0	0
UNIFI INC	Common Stock	904677200	619	22,481	SH		SOLE		22,481	0	0
UNIFIRST CORP/MA	Common Stock	904708104	1,242	11,708	SH		SOLE		11,708	0	0
UNION PAC CORP	COM	907818108	3,134	31,416	SH		SOLE		31,416	0	0
UNIT CORP	COMMON STOCK	909218109	12,143	176,409	SH		SOLE		176,409	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	2,296	140,236	SH		SOLE		140,236	0	0
UNITED COMMUNITY FINANCIAL	COMMON STOCK	909839102	175	42,500	SH		SOLE		42,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	22,441	546,410	SH		SOLE		546,410	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	910304104	1,252	92,459	SH		SOLE		92,459	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	564	19,230	SH		SOLE		19,230	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	299	123,943	SH		SOLE		123,943	0	0
UNITED ONLINE INC WHEN ISSUE	COMMON STOCK	911268209	512	49,212	SH		SOLE		49,212	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,232	12,000	SH	Call	SOLE		12,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,335	13,000	SH	Put	SOLE		13,000	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	61,017	594,365	SH		SOLE		594,365	0	0
UNITED STATES LIME & MINERAL	COM	911922102	322	4,984	SH		SOLE		4,984	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	343	13,940	SH		SOLE		13,940	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,810	33,000	SH	Call	SOLE		33,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	462	4,000	SH	Put	SOLE		4,000	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	2,693	30,439	SH		SOLE		30,439	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,773	33,913	SH		SOLE		33,913	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	818	10,000	SH	Call	SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	899	11,000	SH	Put	SOLE		11,000	0	0
UNITIL CORP	COMMON STOCK	913259107	1,041	30,785	SH		SOLE		30,785	0	0
UNIVERSAL AMERICAN CORP	COMMON STOCK	91338E101	1,275	153,148	SH		SOLE		153,148	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	829	16,978	SH		SOLE		16,978	0	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	1,882	39,006	SH		SOLE		39,006	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	238	5,454	SH		SOLE		5,454	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK	913903100	23,839	248,938	SH		SOLE		248,938	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	225	6,941	SH		SOLE		6,941	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	318	26,213	SH		SOLE		26,213	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON STOCK	915271100	744	36,007	SH		SOLE		36,007	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,245	93,358	SH		SOLE		93,358	0	0
UNWIRED PLANET INC	Common Stock	91531F103	27	12,200	SH		SOLE		12,200	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	8,478	250,337	SH		SOLE		250,337	0	0
URS CORP	COMMON STOCK	903236107	6,785	147,984	SH		SOLE		147,984	0	0
URSTADT BIDDLE CLASS A	REAL ESTATE INV TRST	917286205	1,003	48,049	SH		SOLE		48,049	0	0
US BANCORP DEL	COM NEW	902973304	2,296	52,987	SH		SOLE		52,987	0	0
US BANCORP DEL	COM NEW	902973304	563	13,000	SH	Call	SOLE		13,000	0	0
US BANCORP DEL	COM NEW	902973304	866	20,000	SH	Put	SOLE		20,000	0	0
USA MOBILITY INC	COMMON STOCK	90341G103	1,040	67,587	SH		SOLE		67,587	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	839	10,739	SH		SOLE		10,739	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	388	37,531	SH		SOLE		37,531	0	0
V F CORP	COM	918204108	567	9,000	SH	Call	SOLE		9,000	0	0
V F CORP	COM	918204108	630	10,000	SH	Put	SOLE		10,000	0	0
VAIL RESORTS INC	Common Stock	91879Q109	1,455	18,858	SH		SOLE		18,858	0	0
VALE S A	ADR	91912E105	2,616	197,700	SH	Call	SOLE		197,700	0	0
VALE S A	ADR	91912E105	1,678	126,800	SH	Put	SOLE		126,800	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	34,585	274,231	SH		SOLE		274,231	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	42,364	845,596	SH		SOLE		845,596	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	902	18,000	SH	Call	SOLE		18,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,403	28,000	SH	Put	SOLE		28,000	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	17,794	465,323	SH		SOLE		465,323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549	12,720	SH		SOLE		12,720	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	1,255	108,057	SH		SOLE		108,057	0	0
VCA INC	COMMON STOCK	918194101	12,680	361,319	SH		SOLE		361,319	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	7,493	362,368	SH		SOLE		362,368	0	0
VECTREN CORPORATION	Common Stock	92240G101	2,141	50,363	SH		SOLE		50,363	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	1,998	91,339	SH		SOLE		91,339	0	0
VERIFONE SYS INC	COM	92342Y109	221	6,000	SH	Put	SOLE		6,000	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	224	4,576	SH		SOLE		4,576	0	0
VERISIGN INC	COM	92343E102	26,064	533,980	SH		SOLE		533,980	0	0
VERISIGN INC	COM	92343E102	390	8,000	SH	Put	SOLE		8,000	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	7,317	121,899	SH		SOLE		121,899	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	7,594	155,180	SH		SOLE		155,180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,542	297,200	SH	Call	SOLE		297,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,531	583,100	SH	Put	SOLE		583,100	0	0
VIACOM INC NEW	CL B	92553P201	1,775	20,459	SH		SOLE		20,459	0	0
VIACOM INC NEW	CL B	92553P201	260	3,000	SH	Call	SOLE		3,000	0	0
VIACOM INC NEW	CL B	92553P201	520	6,000	SH	Put	SOLE		6,000	0	0
VIAD CORP	Common Stock	92552R406	1,027	43,071	SH		SOLE		43,071	0	0
VIASAT INC	Common Stock	92552V100	572	9,879	SH		SOLE		9,879	0	0
VICAL INC	COMMON STOCK	925602104	56	46,516	SH		SOLE		46,516	0	0
VICOR CORP	Common Stock	925815102	150	18,000	SH		SOLE		18,000	0	0
VINCE HOLDING CORP	COMMON STOCK	92719W108	2,192	59,900	SH		SOLE		59,900	0	0
VIRTUSA CORP	COM	92827P102	351	9,822	SH		SOLE		9,822	0	0
VISA INC	COM CL A	92826C839	419	1,991	SH		SOLE		1,991	0	0
VISA INC	COM CL A	92826C839	421	2,000	SH	Call	SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	843	4,000	SH	Put	SOLE		4,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,409	90,942	SH		SOLE		90,942	0	0
VISHAY PRECISION GROUP	Common Stock	92835K103	447	27,106	SH		SOLE		27,106	0	0
VISTEON CORP	COMMON STOCK	92839U206	3,370	34,753	SH		SOLE		34,753	0	0
VISTEON CORP	COM NEW	92839U206	388	4,000	SH	Call	SOLE		4,000	0	0
VISTEON CORP	COM NEW	92839U206	679	7,000	SH	Put	SOLE		7,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,022	46,988	SH		SOLE		46,988	0	0
VITESSE SEMICONDUCTOR CORP	COMMON STOCK	928497304	92	26,800	SH		SOLE		26,800	0	0
VMWARE INC	CL A COM	928563402	387	4,000	SH	Call	SOLE		4,000	0	0
VMWARE INC	CL A COM	928563402	678	7,000	SH	Put	SOLE		7,000	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	64,386	665,073	SH		SOLE		665,073	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,569	47,000	SH	Call	SOLE		47,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	401	12,000	SH	Put	SOLE		12,000	0	0
VODAFONE GROUP PLC SP ADR	DEPOSITORY RECEIPTS	92857W308	58,320	1,746,640	SH		SOLE		1,746,640	0	0
VOLCANO CORP	COMMON STOCK	928645100	1,133	64,224	SH		SOLE		64,224	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	1,093	291,820	SH		SOLE		291,820	0	0
VORNADO RLTY TR	SH BEN INT	929042109	352	3,297	SH		SOLE		3,297	0	0
VORNADO RLTY TR	SH BEN INT	929042109	854	8,000	SH	Put	SOLE		8,000	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	651	69,012	SH		SOLE		69,012	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	42,576	1,171,600	SH		SOLE		1,171,600	0	0
VSE CORP	COM	918284100	447	6,360	SH		SOLE		6,360	0	0
VULCAN MATERIALS CO	Common Stock	929160109	6,219	97,557	SH		SOLE		97,557	0	0
WADDELL & REED FINL INC	CL A	930059100	606	9,689	SH		SOLE		9,689	0	0
WALGREEN CO	COM	931422109	371	5,000	SH	Put	SOLE		5,000	0	0
WAL-MART STORES INC	COM	931142103	691	9,204	SH		SOLE		9,204	0	0
WAL-MART STORES INC	COM	931142103	826	11,000	SH	Call	SOLE		11,000	0	0
WAL-MART STORES INC	COM	931142103	878	11,700	SH	Put	SOLE		11,700	0	0
WARREN RESOURCES INC	COMMON STOCK	93564A100	2,717	438,305	SH		SOLE		438,305	0	0
WASHINGTON FED INC	COM	938824109	346	15,479	SH		SOLE		15,479	0	0
WASTE MGMT INC DEL	COM	94106L109	485	10,852	SH		SOLE		10,852	0	0
WATERS CORP	COMMON STOCK	941848103	27,866	266,804	SH		SOLE		266,804	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	2,172	190,426	SH		SOLE		190,426	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	255	4,135	SH		SOLE		4,135	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,258	98,200	SH		SOLE		98,200	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	2,652	91,886	SH		SOLE		91,886	0	0
WEBMD HEALTH CORP	Common Stock	94770V102	546	11,288	SH		SOLE		11,288	0	0
WEBMD HEALTH CORP	COM	94770V102	290	6,000	SH	Put	SOLE		6,000	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	16,048	214,954	SH		SOLE		214,954	0	0
WELLPOINT INC	Common Stock	94973V107	1,336	12,413	SH		SOLE		12,413	0	0
WELLS FARGO & CO NEW	COM	949746101	10,289	195,745	SH		SOLE		195,745	0	0
WELLS FARGO & CO NEW	COM	949746101	5,414	103,000	SH	Call	SOLE		103,000	0	0
WELLS FARGO & CO NEW	COM	949746101	13,508	257,000	SH	Put	SOLE		257,000	0	0
WENDYS CO/THE	Common Stock	95058W100	922	107,969	SH		SOLE		107,969	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	6,946	262,038	SH		SOLE		262,038	0	0
WESBANCO INC	Common Stock	950810101	443	14,293	SH		SOLE		14,293	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	6,639	76,852	SH		SOLE		76,852	0	0
WEST CORP	COMMON STOCK	952355204	2,420	90,300	SH		SOLE		90,300	0	0
WEST MARINE INC	Common Stock	954235107	110	10,651	SH		SOLE		10,651	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	1,289	30,564	SH		SOLE		30,564	0	0
WESTAMERICA BANCORPORATION	COM	957090103	351	6,721	SH		SOLE		6,721	0	0
WESTELL TECHNOLOGIES INC-A	Common Stock	957541105	160	65,900	SH		SOLE		65,900	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	294	12,319	SH		SOLE		12,319	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	1,127	12,203	SH		SOLE		12,203	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	10,148	270,247	SH		SOLE		270,247	0	0
WESTFIELD FINANCIAL INC	COMMON STOCK	96008P104	473	63,680	SH		SOLE		63,680	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	2,021	24,134	SH		SOLE		24,134	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	2,463	67,888	SH		SOLE		67,888	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	330	5,500	SH		SOLE		5,500	0	0
WET SEAL INC/THE CLASS A	COMMON STOCK	961840105	58	64,168	SH		SOLE		64,168	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	20,787	149,304	SH		SOLE		149,304	0	0
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	412	28,800	SH		SOLE		28,800	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	498	15,373	SH		SOLE		15,373	0	0
WHITING PETE CORP NEW	COM	966387102	241	3,000	SH	Call	SOLE		3,000	0	0
WHITING PETE CORP NEW	COM	966387102	241	3,000	SH	Put	SOLE		3,000	0	0
WHITING PETROLEUM CORP	Common Stock	966387102	5,107	63,641	SH		SOLE		63,641	0	0
WILEY (JOHN) + SONS CLASS A	COMMON STOCK	968223206	1,157	19,122	SH		SOLE		19,122	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	20,376	470,600	SH		SOLE		470,600	0	0
WILSHIRE BANCORP INC	COMMON STOCK	97186T108	1,777	172,822	SH		SOLE		172,822	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	3,837	385,263	SH		SOLE		385,263	0	0
WINMARK CORP	COM	974250102	752	10,797	SH		SOLE		10,797	0	0
WNS HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	92932M101	825	42,997	SH		SOLE		42,997	0	0
WOODWARD INC	Common Stock	980745103	1,151	22,961	SH		SOLE		22,961	0	0
WORKDAY INC	CL A	98138H101	449	5,000	SH	Call	SOLE		5,000	0	0
WORKDAY INC	CL A	98138H101	719	8,000	SH	Put	SOLE		8,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	472	6,209	SH		SOLE		6,209	0	0
WP CAREY INC	Common Stock	92936U109	555	8,600	SH		SOLE		8,600	0	0
WPP PLC NEW	ADR	92937A102	306	2,800	SH		SOLE		2,800	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	41,686	1,743,461	SH		SOLE		1,743,461	0	0
WSFS FINL CORP	COM	929328102	465	6,301	SH		SOLE		6,301	0	0
WUXI PHARMATECH CAYMAN ADR	DEPOSITORY RECEIPTS	929352102	7,292	221,900	SH		SOLE		221,900	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	2,352	31,062	SH		SOLE		31,062	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	530	7,000	SH	Put	SOLE		7,000	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	77,241	372,138	SH		SOLE		372,138	0	0
WYNN RESORTS LTD	COM	983134107	1,453	7,000	SH	Call	SOLE		7,000	0	0
WYNN RESORTS LTD	COM	983134107	2,698	13,000	SH	Put	SOLE		13,000	0	0
XCERRA CORP	COM	98400J108	164	17,973	SH		SOLE		17,973	0	0
XERIUM TECHNOLOGIES INC	COMMON STOCK	98416J118	347	24,880	SH		SOLE		24,880	0	0
XEROX CORP	COM	984121103	139	11,210	SH		SOLE		11,210	0	0
XEROX CORP	COM	984121103	618	49,700	SH	Call	SOLE		49,700	0	0
XEROX CORP	COM	984121103	644	51,800	SH	Put	SOLE		51,800	0	0
XINYUAN REAL ESTATE CO L ADR	DEPOSITORY RECEIPTS	98417P105	1,148	271,700	SH		SOLE		271,700	0	0
XL GROUP PLC	SHS	G98290102	2,262	69,141	SH		SOLE		69,141	0	0
XO GROUP INC	COMMON STOCK	983772104	905	74,079	SH		SOLE		74,079	0	0
YADKIN FINANCIAL CORP	Common Stock	984305102	464	24,600	SH		SOLE		24,600	0	0
YAHOO INC	COM	984332106	881	25,086	SH		SOLE		25,086	0	0
YAHOO INC	COM	984332106	3,264	92,900	SH	Call	SOLE		92,900	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	20,053	2,439,400	SH		SOLE		2,439,400	0	0
YANDEX N V	SHS CLASS A	N97284108	392	11,000	SH	Call	SOLE		11,000	0	0
YANDEX N V	SHS CLASS A	N97284108	642	18,000	SH	Put	SOLE		18,000	0	0
YONGYE INTERNATIONAL INC	COMMON STOCK	98607B106	1,821	259,929	SH		SOLE		259,929	0	0
YORK WATER CO	Common Stock	987184108	302	14,528	SH		SOLE		14,528	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	406	17,000	SH	Call	SOLE		17,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	286	12,000	SH	Put	SOLE		12,000	0	0
YUM BRANDS INC	COM	988498101	2,983	36,736	SH		SOLE		36,736	0	0
ZAIS FINANCIAL CORP	REAL ESTATE INV TRST	98886K108	248	14,900	SH		SOLE		14,900	0	0
ZEP INC	Common Stock	98944B108	375	21,236	SH		SOLE		21,236	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	15,200	146,346	SH		SOLE		146,346	0	0
ZIONS BANCORPORATION	COM	989701107	796	27,000	SH	Put	SOLE		27,000	0	0
ZIOPHARM ONCOLOGY INC	Common Stock	98973P101	92	22,901	SH		SOLE		22,901	0	0
ZIX CORP	COMMON STOCK	98974P100	925	270,200	SH		SOLE		270,200	0	0
ZOGENIX INC	Common Stock	98978L105	23	11,700	SH		SOLE		11,700	0	0
ZUMIEZ INC	COMMON STOCK	989817101	1,613	58,476	SH		SOLE		58,476	0	0