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
Estimated average burden
hours per response:		23.8

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	1,000	120,800	SH		SOLE		120,800	0	0
51JOB INC ADR	DEPOSITORY RECEIPTS	316827104	595	16,600	SH		SOLE		16,600	0	0
A H BELO CORP	COM CL A	001282102	105	10,200	SH		SOLE		10,200	0	0
AAON INC	COM PAR $0.004	000360206	222	9,936	SH		SOLE		9,936	0	0
AAR CORP	COM	000361105	308	11,078	SH		SOLE		11,078	0	0
ABB Ltd	ADR	000375204	504	23,800	SH		SOLE		23,800	0	0
ABBOTT LABS	COM	002824100	929	20,638	SH		SOLE		20,638	0	0
ABBOTT LABS	COM	002824100	900	20,000	SH	Call	SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	945	21,000	SH	Put	SOLE		21,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	28,024	428,161	SH		SOLE		428,161	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	229	8,400	SH		SOLE		8,400	0	0
Abercrombie & Fitch Co	Common Stock	002896207	3,806	132,858	SH		SOLE		132,858	0	0
ABIOMED INC	COMMON STOCK	003654100	1,548	40,930	SH		SOLE		40,930	0	0
ABM INDS INC	COM	000957100	381	13,326	SH		SOLE		13,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,488	39,061	SH		SOLE		39,061	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357	4,000	SH	Put	SOLE		4,000	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,462	384,765	SH		SOLE		384,765	0	0
ACE LTD	SHS	H0023R105	324	2,818	SH		SOLE		2,818	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1,384	33,896	SH		SOLE		33,896	0	0
ACTUANT CORP	CL A NEW	00508X203	231	8,477	SH		SOLE		8,477	0	0
ACTUATE CORP	COMMON STOCK	00508B102	954	150,405	SH		SOLE		150,405	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	18,917	135,122	SH		SOLE		135,122	0	0
ACXIOM CORP	COMMON STOCK	005125109	1,495	74,327	SH		SOLE		74,327	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	71,909	989,062	SH		SOLE		989,062	0	0
ADVANCED ENERGY INDS	COM	007973100	240	10,107	SH		SOLE		10,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252	94,277	SH		SOLE		94,277	0	0
Advanced Semiconductor Enginee	ADR	00756M404	118	19,287	SH		SOLE		19,287	0	0
ADVANTAGE OIL + GAS LTD	COMMON STOCK	00765F101	1,023	214,700	SH		SOLE		214,700	0	0
ADVENT SOFTWARE INC	COMMON STOCK	007974108	4,264	139,116	SH		SOLE		139,116	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	19,605	643,712	SH		SOLE		643,712	0	0
Aegean Marine Petroleum Networ	Common Stock	Y0017S102	513	36,700	SH		SOLE		36,700	0	0
AEGION CORP	COMMON STOCK	00770F104	1,321	70,912	SH		SOLE		70,912	0	0
AEGON N.V. NY REG SHR	DEPOSITORY RECEIPTS	007924103	4,090	544,157	SH		SOLE		544,157	0	0
AEROPOSTALE	COM	007865108	182	78,108	SH		SOLE		78,108	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	2,960	108,566	SH		SOLE		108,566	0	0
AES Corp/The	Common Stock	00130H105	7,032	510,664	SH		SOLE		510,664	0	0
Aetna Inc	Common Stock	00817Y108	3,166	35,640	SH		SOLE		35,640	0	0
AETNA INC NEW	COM	00817Y108	711	8,000	SH	Call	SOLE		8,000	0	0
AETNA INC NEW	COM	00817Y108	799	9,000	SH	Put	SOLE		9,000	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,344	6,349	SH		SOLE		6,349	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	2,593	263,833	SH		SOLE		263,833	0	0
AFLAC INC	COMMON STOCK	001055102	57,958	949,326	SH		SOLE		949,326	0	0
AG Mortgage Investment Trust I	Common Stock	001228105	750	40,358	SH		SOLE		40,358	0	0
AGCO CORP	COMMON STOCK	001084102	3,421	77,023	SH		SOLE		77,023	0	0
Agilent Technologies Inc	Common Stock	00846U101	20,894	510,371	SH		SOLE		510,371	0	0
AGILYSYS INC	COMMON STOCK	00847J105	234	18,466	SH		SOLE		18,466	0	0
AGNICO EAGLE MINES LTD	COM	008474108	921	37,000	SH	Call	SOLE		37,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	672	27,000	SH	Put	SOLE		27,000	0	0
AGREE REALTY CORP	REAL ESTATE INV TRST	008492100	3,151	101,340	SH		SOLE		101,340	0	0
AIR METHODS CORP	COM PAR $.06	009128307	361	8,196	SH		SOLE		8,196	0	0
Air Products & Chemicals Inc	Common Stock	009158106	12,083	83,779	SH		SOLE		83,779	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	1,004	117,291	SH		SOLE		117,291	0	0
AIRCASTLE LTD	Common Stock	G0129K104	463	21,700	SH		SOLE		21,700	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,347	27,808	SH		SOLE		27,808	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	401	56,200	SH		SOLE		56,200	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	27,009	451,966	SH		SOLE		451,966	0	0
ALASKA AIR GROUP INC	COM	011659109	478	8,000	SH	Put	SOLE		8,000	0	0
Albemarle Corp	Common Stock	012653101	12,963	215,587	SH		SOLE		215,587	0	0
ALCOA INC	COM	013817101	385	24,361	SH		SOLE		24,361	0	0
ALCOA INC	COM	013817101	1,015	64,300	SH	Call	SOLE		64,300	0	0
ALCOA INC	COM	013817101	474	30,000	SH	Put	SOLE		30,000	0	0
Alexander & Baldwin Inc	Common Stock	014491104	1,905	48,500	SH		SOLE		48,500	0	0
Alexander & Baldwin Inc	Common Stock	57686G105	1,488	43,129	SH		SOLE		43,129	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	5,187	28,031	SH		SOLE		28,031	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	370	2,000	SH	Call	SOLE		2,000	0	0
ALICO INC	COM	016230104	237	4,729	SH		SOLE		4,729	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3,084	55,099	SH		SOLE		55,099	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	109	19,700	SH		SOLE		19,700	0	0
ALKERMES PLC	SHS	G01767105	1,094	18,681	SH		SOLE		18,681	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	338	9,697	SH		SOLE		9,697	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	15,525	280,310	SH		SOLE		280,310	0	0
ALLERGAN INC	COMMON STOCK	018490102	39,245	184,614	SH		SOLE		184,614	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	858	3,000	SH	Call	SOLE		3,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	400	1,400	SH	Put	SOLE		1,400	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON STOCK	018606301	479	22,755	SH		SOLE		22,755	0	0
ALLIANCE ONE INTERNATIONAL	COMMON STOCK	018772103	189	120,206	SH		SOLE		120,206	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	12,219	105,285	SH		SOLE		105,285	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,880	75,971	SH		SOLE		75,971	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	40,581	1,197,860	SH		SOLE		1,197,860	0	0
Allscripts-Misys Healthcare So	Common Stock	01988P108	1,726	135,290	SH		SOLE		135,290	0	0
Almost Family Inc	Common Stock	020409108	815	28,125	SH		SOLE		28,125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	720	7,422	SH		SOLE		7,422	0	0
ALPHA + OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	388	43,700	SH		SOLE		43,700	0	0
ALTISOURCE RESIDENTI-CL B-WI	Common Stock	02153W100	245	12,600	SH		SOLE		12,600	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,361	47,770	SH		SOLE		47,770	0	0
ALTRIA GROUP INC	COM	02209S103	1,729	35,072	SH		SOLE		35,072	0	0
ALUMINUM CORP OF CHINA ADR	DEPOSITORY RECEIPTS	022276109	139	12,100	SH		SOLE		12,100	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	919	21,646	SH		SOLE		21,646	0	0
AMAZON COM INC	COM	023135106	931	3,000	SH	Call	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	1,552	5,000	SH	Put	SOLE		5,000	0	0
Amazon.com Inc	Common Stock	023135106	5,488	17,683	SH		SOLE		17,683	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	862	35,200	SH		SOLE		35,200	0	0
AMDOCS LTD	SHS	G02602103	13,871	297,300	SH		SOLE		297,300	0	0
AMEDISYS INC	COMMON STOCK	023436108	3,222	110,218	SH		SOLE		110,218	0	0
AMEREN CORP	COM	023608102	830	18,000	SH	Put	SOLE		18,000	0	0
AMERESCO INC	CL A	02361E108	295	42,246	SH		SOLE		42,246	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,392	46,791	SH		SOLE		46,791	0	0
American Assets Trust Inc	REIT	024013104	1,079	27,077	SH		SOLE		27,077	0	0
American Axle & Manufacturing	Common Stock	024061103	3,214	142,258	SH		SOLE		142,258	0	0
AMERICAN CAPITAL AGENCY CORP	REAL ESTATE INV TRST	02503X105	31,149	1,426,625	SH		SOLE		1,426,625	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	1,209	82,810	SH		SOLE		82,810	0	0
AMERICAN CAPITAL MORTGAGE IN	REAL ESTATE INV TRST	02504A104	1,377	71,487	SH		SOLE		71,487	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,270	91,510	SH		SOLE		91,510	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,372	72,000	SH	Call	SOLE		72,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,603	75,800	SH	Put	SOLE		75,800	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,753	61,875	SH		SOLE		61,875	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	423	14,515	SH		SOLE		14,515	0	0
AMERICAN EXPRESS CO	COM	025816109	1,323	14,210	SH		SOLE		14,210	0	0
AMERICAN EXPRESS CO	COM	025816109	1,303	14,000	SH	Call	SOLE		14,000	0	0
AMERICAN EXPRESS CO	COM	025816109	558	6,000	SH	Put	SOLE		6,000	0	0
American Homes 4 Rent	REIT	02665T306	6,075	356,700	SH		SOLE		356,700	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	3,659	99,938	SH		SOLE		99,938	0	0
American Realty Capital Health	Common Stock	02917R108	388	32,624	SH		SOLE		32,624	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	746	42,500	SH		SOLE		42,500	0	0
AMERICAN SCIENCE + ENGINEERI	COMMON STOCK	029429107	537	10,343	SH		SOLE		10,343	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	360	39,540	SH		SOLE		39,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,611	16,298	SH		SOLE		16,298	0	0
American Water Works Co Inc	Common Stock	030420103	3,954	74,166	SH		SOLE		74,166	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	3,129	77,437	SH		SOLE		77,437	0	0
AMERICAS CAR MART INC	COM	03062T105	268	5,012	SH		SOLE		5,012	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	233	9,144	SH		SOLE		9,144	0	0
AMERISAFE Inc	Common Stock	03071H100	1,893	44,682	SH		SOLE		44,682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,985	443,490	SH		SOLE		443,490	0	0
AMGEN INC	COM	031162100	4,076	25,589	SH		SOLE		25,589	0	0
AMGEN INC	COM	031162100	319	2,000	SH	Call	SOLE		2,000	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,726	207,673	SH		SOLE		207,673	0	0
AMKOR TECHNOLOGY INC	COM	031652100	77	10,793	SH		SOLE		10,793	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,164	59,369	SH		SOLE		59,369	0	0
AMPCO PITTSBURGH CORP	COMMON STOCK	032037103	389	20,302	SH		SOLE		20,302	0	0
AMPHENOL CORP NEW	CL A	032095101	494	9,180	SH		SOLE		9,180	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	228	4,360	SH		SOLE		4,360	0	0
ANACOR PHARMACEUTICALS INC	COMMON STOCK	032420101	806	25,000	SH		SOLE		25,000	0	0
ANADARKO PETE CORP	COM	032511107	1,073	13,000	SH	Call	SOLE		13,000	0	0
ANADARKO PETE CORP	COM	032511107	825	10,000	SH	Put	SOLE		10,000	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	55,631	674,328	SH		SOLE		674,328	0	0
ANALOG DEVICES INC	COM	032654105	5,336	96,115	SH		SOLE		96,115	0	0
Analogic Corp	Common Stock	032657207	474	5,617	SH		SOLE		5,617	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	5,194	97,715	SH		SOLE		97,715	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	1,904	100,592	SH		SOLE		100,592	0	0
AngloGold Ashanti Ltd	ADR	035128206	1,668	191,700	SH		SOLE		191,700	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	367	8,983	SH		SOLE		8,983	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	6,775	76,615	SH		SOLE		76,615	0	0
Annaly Capital Management Inc	REIT	035710409	11,856	1,096,836	SH		SOLE		1,096,836	0	0
ANTHEM INC	COM	036752103	378	3,013	SH		SOLE		3,013	0	0
Anworth Mortgage Asset Corp	REIT	037347101	114	21,587	SH		SOLE		21,587	0	0
AO Smith Corp	Common Stock	831865209	2,507	44,454	SH		SOLE		44,454	0	0
AOL INC	COMMON STOCK	00184X105	6,951	150,572	SH		SOLE		150,572	0	0
APACHE CORP	COM	037411105	2,525	40,306	SH		SOLE		40,306	0	0
APARTMENT INVT + MGMT CO A	REAL ESTATE INV TRST	03748R101	10,863	292,405	SH		SOLE		292,405	0	0
APOGEE ENTERPRISES INC	COM	037598109	393	9,275	SH		SOLE		9,275	0	0
APOLLO COMMERCIAL REAL ESTAT	REAL ESTATE INV TRST	03762U105	3,647	222,727	SH		SOLE		222,727	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	4,810	142,634	SH		SOLE		142,634	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	2,998	395,164	SH		SOLE		395,164	0	0
APPLE INC	COM	037833100	1,927	17,452	SH		SOLE		17,452	0	0
APPLE INC	COM	037833100	6,623	60,000	SH	Call	SOLE		60,000	0	0
APPLE INC	COM	037833100	10,817	98,000	SH	Put	SOLE		98,000	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	26,748	1,073,356	SH		SOLE		1,073,356	0	0
APPROACH RESOURCES INC	COMMON STOCK	03834A103	417	63,732	SH		SOLE		63,732	0	0
ARAMARK Holdings Corp	Common Stock	03852U106	4,676	150,100	SH		SOLE		150,100	0	0
ARBOR REALTY TRUST INC	REAL ESTATE INV TRST	038923108	653	96,211	SH		SOLE		96,211	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON STOCK	00191G103	1,473	144,691	SH		SOLE		144,691	0	0
ARCBEST CORP	COMMON STOCK	03937C105	961	20,747	SH		SOLE		20,747	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20,837	400,599	SH		SOLE		400,599	0	0
ARCTIC CAT INC	COMMON STOCK	039670104	587	16,565	SH		SOLE		16,565	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	14,275	903,321	SH		SOLE		903,321	0	0
ARGAN INC	COM	04010E109	1,578	46,900	SH		SOLE		46,900	0	0
Argo Group International Holdi	Common Stock	G0464B107	1,282	23,095	SH		SOLE		23,095	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	645	93,749	SH		SOLE		93,749	0	0
ARLINGTON ASSET INVESTMENT A	COMMON STOCK	041356205	2,805	105,223	SH		SOLE		105,223	0	0
ARMADA HOFFLER PROPERTIES IN	REAL ESTATE INV TRST	04208T108	1,885	198,575	SH		SOLE		198,575	0	0
Armstrong World Industries Inc	Common Stock	04247X102	2,501	48,929	SH		SOLE		48,929	0	0
ARQULE INC	COM	04269E107	125	103,100	SH		SOLE		103,100	0	0
Array Biopharma Inc	Common Stock	04269X105	352	74,513	SH		SOLE		74,513	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	464	15,371	SH		SOLE		15,371	0	0
ARROW FINANCIAL CORP	COMMON STOCK	042744102	535	19,471	SH		SOLE		19,471	0	0
ARUBA NETWORKS INC	COM	043176106	495	27,291	SH		SOLE		27,291	0	0
Asbury Automotive Group Inc	Common Stock	043436104	6,689	88,114	SH		SOLE		88,114	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	7,676	611,019	SH		SOLE		611,019	0	0
ASHFORD HOSPITALITY PRIME IN	REAL ESTATE INV TRST	044102101	945	55,036	SH		SOLE		55,036	0	0
Ashford Hospitality Trust Inc	REIT	044103109	676	64,451	SH		SOLE		64,451	0	0
ASHLAND INC NEW	COM	044209104	225	1,880	SH		SOLE		1,880	0	0
ASHLAND INC NEW	COM	044209104	479	4,000	SH	Call	SOLE		4,000	0	0
Aspen Insurance Holdings Ltd	Common Stock	G05384105	7,589	173,403	SH		SOLE		173,403	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,303	37,210	SH		SOLE		37,210	0	0
Associated Estates Realty Corp	REIT	045604105	4,653	200,489	SH		SOLE		200,489	0	0
ASSURANT INC	Common Stock	04621X108	3,036	44,387	SH		SOLE		44,387	0	0
ASSURANT INC	COM	04621X108	274	4,000	SH	Call	SOLE		4,000	0	0
ASSURANT INC	COM	04621X108	205	3,000	SH	Put	SOLE		3,000	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	25,933	999,188	SH		SOLE		999,188	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	2,218	166,110	SH		SOLE		166,110	0	0
ASTRONICS CORP	COM	046433108	383	6,936	SH		SOLE		6,936	0	0
AT&T Inc	Common Stock	00206R102	1,197	35,633	SH		SOLE		35,633	0	0
AT&T INC	COM	00206R102	269	8,000	SH	Call	SOLE		8,000	0	0
ATENTO SA	COMMON STOCK	L0427L105	259	24,900	SH		SOLE		24,900	0	0
ATHENAHEALTH INC	COM	04685W103	583	4,000	SH	Call	SOLE		4,000	0	0
ATHENAHEALTH INC	COM	04685W103	1,166	8,000	SH	Put	SOLE		8,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	5,502	111,684	SH		SOLE		111,684	0	0
ATMEL CORP	COM	049513104	750	89,350	SH		SOLE		89,350	0	0
ATMOS ENERGY CORP	COM	049560105	561	10,072	SH		SOLE		10,072	0	0
Atwood Oceanics Inc	Common Stock	050095108	2,514	88,582	SH		SOLE		88,582	0	0
AU Optronics Corp	ADR	002255107	181	35,386	SH		SOLE		35,386	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	209	4,000	SH		SOLE		4,000	0	0
AUTODESK INC	COMMON STOCK	052769106	29,213	485,900	SH		SOLE		485,900	0	0
AUTOHOME INC ADR	DEPOSITORY RECEIPTS	05278C107	1,026	28,100	SH		SOLE		28,100	0	0
Automatic Data Processing Inc	Common Stock	053015103	11,251	134,961	SH		SOLE		134,961	0	0
AutoNation Inc	Common Stock	05329W102	2,082	34,473	SH		SOLE		34,473	0	0
AUTONATION INC	COM	05329W102	242	4,000	SH	Call	SOLE		4,000	0	0
AutoZone Inc	Common Stock	053332102	263	423	SH		SOLE		423	0	0
AUTOZONE INC	COM	053332102	619	1,000	SH	Call	SOLE		1,000	0	0
AUTOZONE INC	COM	053332102	619	1,000	SH	Put	SOLE		1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,663	10,181	SH		SOLE		10,181	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,144	7,000	SH	Call	SOLE		7,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,555	34,000	SH	Put	SOLE		34,000	0	0
Avery Dennison Corp	Common Stock	053611109	1,491	28,750	SH		SOLE		28,750	0	0
AVG TECHNOLOGIES	COMMON STOCK	N07831105	3,980	201,600	SH		SOLE		201,600	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	108	72,670	SH		SOLE		72,670	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	14,849	224,174	SH		SOLE		224,174	0	0
AVIV REIT INC	REAL ESTATE INV TRST	05381L101	5,405	157,000	SH		SOLE		157,000	0	0
AVIVA PLC SPON ADR	DEPOSITORY RECEIPTS	05382A104	2,274	152,361	SH		SOLE		152,361	0	0
Avnet Inc	Common Stock	053807103	720	16,730	SH		SOLE		16,730	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	22,242	2,367,170	SH		SOLE		2,367,170	0	0
AVX Corp	Common Stock	002444107	1,009	72,099	SH		SOLE		72,099	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540109	35	14,000	SH		SOLE		14,000	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	8,599	168,294	SH		SOLE		168,294	0	0
AZZ Inc	Common Stock	002474104	394	8,400	SH		SOLE		8,400	0	0
BABCOCK + WILCOX CO/THE	COMMON STOCK	05615F102	2,847	93,953	SH		SOLE		93,953	0	0
BADGER METER INC	COM	056525108	362	6,084	SH		SOLE		6,084	0	0
BAIDU INC	SPON ADR REP A	056752108	1,368	6,000	SH	Call	SOLE		6,000	0	0
BAIDU INC	SPON ADR REP A	056752108	684	3,000	SH	Put	SOLE		3,000	0	0
BAIDU INC SPON ADR	DEPOSITORY RECEIPTS	056752108	10,467	45,832	SH		SOLE		45,832	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	111,782	1,993,245	SH		SOLE		1,993,245	0	0
Ball Corp	Common Stock	058498106	1,117	16,389	SH		SOLE		16,389	0	0
BANCO SANTANDER BRASIL ADS	DEPOSITORY RECEIPTS	05967A107	199	36,500	SH		SOLE		36,500	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	342	32,409	SH		SOLE		32,409	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	217	9,816	SH		SOLE		9,816	0	0
BANK AMER CORP	COM	060505104	2,666	149,000	SH	Call	SOLE		149,000	0	0
BANK AMER CORP	COM	060505104	2,093	117,000	SH	Put	SOLE		117,000	0	0
BANK HAWAII CORP	COM	062540109	256	4,312	SH		SOLE		4,312	0	0
BANK MUTUAL CORP	COMMON STOCK	063750103	670	98,727	SH		SOLE		98,727	0	0
BANK OF KENTUCKY FINL CORP	COMMON STOCK	062896105	271	5,603	SH		SOLE		5,603	0	0
BANK OF MARIN BANCORP	COM	063425102	260	4,932	SH		SOLE		4,932	0	0
Bank of New York Mellon Corp/T	Common Stock	064058100	1,869	46,067	SH		SOLE		46,067	0	0
BANK OF THE OZARKS INC	COM	063904106	280	7,390	SH		SOLE		7,390	0	0
BANKRATE INC	COMMON STOCK	06647F102	426	34,520	SH		SOLE		34,520	0	0
BankUnited Inc	Common Stock	06652K103	11,166	385,411	SH		SOLE		385,411	0	0
Banner Corp	Common Stock	06652V208	1,375	31,935	SH		SOLE		31,935	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	214	6,800	SH	Call	SOLE		6,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	214	6,800	SH	Put	SOLE		6,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	895	28,392	SH		SOLE		28,392	0	0
Barnes Group Inc	Common Stock	067806109	868	23,473	SH		SOLE		23,473	0	0
BARRACUDA NETWORKS INC	COM	068323104	220	6,100	SH		SOLE		6,100	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	406	15,007	SH		SOLE		15,007	0	0
Barrick Gold Corp	Common Stock	067901108	441	41,104	SH		SOLE		41,104	0	0
BARRICK GOLD CORP	COM	067901108	602	56,000	SH	Call	SOLE		56,000	0	0
BARRICK GOLD CORP	COM	067901108	559	52,000	SH	Put	SOLE		52,000	0	0
Bassett Furniture Industries I	Common Stock	070203104	248	12,700	SH		SOLE		12,700	0	0
BAXTER INTL INC	COM	071813109	220	3,000	SH	Call	SOLE		3,000	0	0
Bazaarvoice Inc	Common Stock	073271108	143	17,734	SH		SOLE		17,734	0	0
BB&T Corp	Common Stock	054937107	3,979	102,358	SH		SOLE		102,358	0	0
BB&T CORP	COM	054937107	350	9,000	SH	Put	SOLE		9,000	0	0
BBCN BANCORP INC	COMMON STOCK	073295107	879	61,306	SH		SOLE		61,306	0	0
BBVA	ADR	05946K101	1,481	157,640	SH		SOLE		157,640	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	1,237	44,473	SH		SOLE		44,473	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	313	16,159	SH		SOLE		16,159	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	13,757	98,846	SH		SOLE		98,846	0	0
BED BATH + BEYOND INC	COMMON STOCK	075896100	278	3,673	SH		SOLE		3,673	0	0
BELDEN INC	COM	077454106	333	4,227	SH		SOLE		4,227	0	0
Bemis Co Inc	Common Stock	081437105	1,186	26,222	SH		SOLE		26,222	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	3,107	122,321	SH		SOLE		122,321	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON STOCK	08173R104	1,246	101,412	SH		SOLE		101,412	0	0
Berkshire Hills Bancorp Inc	Common Stock	084680107	542	20,314	SH		SOLE		20,314	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	33,198	1,055,600	SH		SOLE		1,055,600	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,567	40,129	SH		SOLE		40,129	0	0
BGC PARTNERS INC	CL A	05541T101	203	22,218	SH		SOLE		22,218	0	0
BHP Billiton Ltd	ADR	088606108	7,958	168,160	SH		SOLE		168,160	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	10,453	243,100	SH		SOLE		243,100	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2,218	153,355	SH		SOLE		153,355	0	0
BIG LOTS INC	COMMON STOCK	089302103	2,804	69,882	SH		SOLE		69,882	0	0
BILL BARRETT CORP	COMMON STOCK	06846N104	1,381	121,772	SH		SOLE		121,772	0	0
BIO TECHNE CORP	COM	09073M104	318	3,436	SH		SOLE		3,436	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	57,317	168,869	SH		SOLE		168,869	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	2,950	24,465	SH		SOLE		24,465	0	0
Bio-Reference Labs Inc	Common Stock	09057G602	1,098	34,147	SH		SOLE		34,147	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK	090931106	885	22,900	SH		SOLE		22,900	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	1,966	39,209	SH		SOLE		39,209	0	0
BLACK BOX CORP DEL	COM	091826107	434	18,121	SH		SOLE		18,121	0	0
BLACK HILLS CORP	COM	092113109	319	6,006	SH		SOLE		6,006	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	803	18,576	SH		SOLE		18,576	0	0
BLACKBERRY LTD	COM	09228F103	467	42,549	SH		SOLE		42,549	0	0
BLACKBERRY LTD	COM	09228F103	198	18,000	SH	Put	SOLE		18,000	0	0
BLACKROCK INC	COM	09247X101	207	579	SH		SOLE		579	0	0
BLACKROCK INC	COM	09247X101	358	1,000	SH	Put	SOLE		1,000	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	2,521	301,691	SH		SOLE		301,691	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	28,097	1,141,450	SH		SOLE		1,141,450	0	0
BLOUNT INTERNATIONAL INC	COMMON STOCK	095180105	3,850	219,604	SH		SOLE		219,604	0	0
BLUCORA INC	COMMON STOCK	095229100	2,375	171,451	SH		SOLE		171,451	0	0
BLUE CAPITAL REINSURANCE HOL	COMMON STOCK	G1190F107	345	19,400	SH		SOLE		19,400	0	0
BLUE HILLS BANCORP INC	COMMON STOCK	095573101	655	48,700	SH		SOLE		48,700	0	0
Bluebird Bio Inc	Common Stock	09609G100	1,367	14,900	SH		SOLE		14,900	0	0
BNC BANCORP	COM	05566T101	241	14,055	SH		SOLE		14,055	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	374	7,298	SH		SOLE		7,298	0	0
BOEING CO	COM	097023105	703	5,410	SH		SOLE		5,410	0	0
BOEING CO	COM	097023105	390	3,000	SH	Put	SOLE		3,000	0	0
BOINGO WIRELESS INC	COMMON STOCK	09739C102	1,003	130,503	SH		SOLE		130,503	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	3,931	106,000	SH		SOLE		106,000	0	0
Booz Allen Hamilton Holding Co	Common Stock	099502106	3,385	127,601	SH		SOLE		127,601	0	0
BorgWarner Inc	Common Stock	099724106	18,504	336,745	SH		SOLE		336,745	0	0
Boston Beer Co Inc	Common Stock	100557107	6,220	21,479	SH		SOLE		21,479	0	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	2,430	180,626	SH		SOLE		180,626	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	82,056	6,200,274	SH		SOLE		6,200,274	0	0
BOULDER BRANDS INC	COM	101405108	111	10,030	SH		SOLE		10,030	0	0
BP PLC SPONS ADR	DEPOSITORY RECEIPTS	055622104	37,085	970,180	SH		SOLE		970,180	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	852	12,574	SH		SOLE		12,574	0	0
BPZ RESOURCES INC	COM	055639108	8	28,203	SH		SOLE		28,203	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON STOCK	10567B109	1,850	133,500	SH		SOLE		133,500	0	0
BRIDGEPOINT EDUCATION IN W/D	COMMON STOCK	10807M105	1,058	93,796	SH		SOLE		93,796	0	0
BRINK S CO/THE	COMMON STOCK	109696104	3,013	123,718	SH		SOLE		123,718	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7,398	126,089	SH		SOLE		126,089	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	933	15,803	SH		SOLE		15,803	0	0
British American Tobacco PLC	ADR	110448107	516	4,789	SH		SOLE		4,789	0	0
Brixmor Property Group Inc	REIT	11120U105	25,678	1,033,716	SH		SOLE		1,033,716	0	0
BROADCOM CORP	CL A	111320107	5,785	133,505	SH		SOLE		133,505	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	9,581	207,582	SH		SOLE		207,582	0	0
BROADSOFT INC	COMMON STOCK	11133B409	381	13,349	SH		SOLE		13,349	0	0
BROADWIND ENERGY INC	COMMON STOCK	11161T207	83	14,960	SH		SOLE		14,960	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	21,438	1,810,962	SH		SOLE		1,810,962	0	0
Brookfield Infrastructure Part	Common Stock	G16252101	1,222	29,190	SH		SOLE		29,190	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	225	22,438	SH		SOLE		22,438	0	0
BROOKS AUTOMATION INC	COM	114340102	207	16,149	SH		SOLE		16,149	0	0
Brown Shoe Co Inc	Common Stock	115736100	1,850	57,543	SH		SOLE		57,543	0	0
Bruker Corp	Common Stock	116794108	2,462	125,462	SH		SOLE		125,462	0	0
Brunswick Corp/DE	Common Stock	117043109	3,226	62,946	SH		SOLE		62,946	0	0
BT GROUP PLC	ADR	05577E101	2,696	43,500	SH		SOLE		43,500	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	26,505	147,369	SH		SOLE		147,369	0	0
Bunge Ltd	Common Stock	G16962105	12,164	133,800	SH		SOLE		133,800	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	16,459	350,800	SH		SOLE		350,800	0	0
CA INC	COMMON STOCK	12673P105	6,257	205,189	SH		SOLE		205,189	0	0
CABLEVISION SYSTEMS NY GRP A	COMMON STOCK	12686C109	4,330	209,861	SH		SOLE		209,861	0	0
CABOT CORP	COMMON STOCK	127055101	4,972	113,352	SH		SOLE		113,352	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	2,811	59,408	SH		SOLE		59,408	0	0
CABOT OIL & GAS CORP	COM	127097103	34,461	1,163,840	SH		SOLE		1,163,840	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	844	9,797	SH		SOLE		9,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	581	30,649	SH		SOLE		30,649	0	0
CAESARS ACQUISITION CO CL A	COMMON STOCK	12768T103	843	81,800	SH		SOLE		81,800	0	0
CALAMOS ASSET MANAGEMENT A	COMMON STOCK	12811R104	306	22,865	SH		SOLE		22,865	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	3,010	144,850	SH		SOLE		144,850	0	0
California Resources Corp	Common Stock	13057Q107	451	81,800	SH		SOLE		81,800	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	4,592	186,613	SH		SOLE		186,613	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	800	79,853	SH		SOLE		79,853	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	670	41,200	SH		SOLE		41,200	0	0
Cal-Maine Foods Inc	Common Stock	128030202	921	23,604	SH		SOLE		23,604	0	0
CALPINE CORP	COMMON STOCK	131347304	20,938	946,148	SH		SOLE		946,148	0	0
CAMBREX CORP	COMMON STOCK	132011107	3,450	159,274	SH		SOLE		159,274	0	0
CAMECO CORP	COMMON STOCK	13321L108	2,733	166,500	SH		SOLE		166,500	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	16,349	327,250	SH		SOLE		327,250	0	0
CAMPBELL SOUP CO	COM	134429109	273	6,213	SH		SOLE		6,213	0	0
CANADIAN NATL RY CO	COM	136375102	477	6,936	SH		SOLE		6,936	0	0
CANADIAN NATL RY CO	COM	136375102	1,103	16,000	SH	Put	SOLE		16,000	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	4,024	130,300	SH		SOLE		130,300	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	17,154	708,800	SH		SOLE		708,800	0	0
Cantel Medical Corp	Common Stock	138098108	361	8,348	SH		SOLE		8,348	0	0
CAPELLA EDUCATION CO	COMMON STOCK	139594105	2,281	29,720	SH		SOLE		29,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,176	14,253	SH		SOLE		14,253	0	0
CAPITAL ONE FINL CORP	COM	14040H105	826	10,000	SH	Call	SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	248	3,000	SH	Put	SOLE		3,000	0	0
Capital Product Partners LP	Common Stock	Y11082107	6,981	872,804	SH		SOLE		872,804	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	605	24,308	SH		SOLE		24,308	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	216	5,687	SH		SOLE		5,687	0	0
Capstead Mortgage Corp	REIT	14067E506	894	72,843	SH		SOLE		72,843	0	0
CARBONITE INC	COMMON STOCK	141337105	1,082	76,100	SH		SOLE		76,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,724	21,351	SH		SOLE		21,351	0	0
CARDINAL HEALTH INC	COM	14149Y108	323	4,000	SH	Call	SOLE		4,000	0	0
Career Education Corp	Common Stock	141665109	190	27,563	SH		SOLE		27,563	0	0
CareFusion Corp	Common Stock	14170T101	28,915	487,289	SH		SOLE		487,289	0	0
CARETRUST REIT INC	COM	14174T107	221	17,859	SH		SOLE		17,859	0	0
Carlisle Cos Inc	Common Stock	142339100	1,617	17,925	SH		SOLE		17,925	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	816	30,700	SH		SOLE		30,700	0	0
Carnival Corp	Common Stock	143658300	12,997	286,709	SH		SOLE		286,709	0	0
Carnival PLC	ADR	14365C103	2,278	50,636	SH		SOLE		50,636	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	442	8,975	SH		SOLE		8,975	0	0
Cascade Bancorp	Common Stock	147154207	60	11,808	SH		SOLE		11,808	0	0
CASCADE MICROTECH INC	COMMON STOCK	147322101	297	20,400	SH		SOLE		20,400	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	231	57,300	SH		SOLE		57,300	0	0
Cash America International Inc	Common Stock	14754D100	1,966	86,873	SH		SOLE		86,873	0	0
CATALENT INC	COMMON STOCK	148806102	245	8,500	SH		SOLE		8,500	0	0
CatchMark Timber Trust Inc	REIT	14912Y202	153	13,400	SH		SOLE		13,400	0	0
Caterpillar Inc	Common Stock	149123101	7,180	78,437	SH		SOLE		78,437	0	0
CATERPILLAR INC DEL	COM	149123101	549	6,000	SH	Put	SOLE		6,000	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	3,689	144,117	SH		SOLE		144,117	0	0
Cato Corp/The	Common Stock	149205106	1,083	25,684	SH		SOLE		25,684	0	0
CAVIUM INC	COM	14964U108	689	11,147	SH		SOLE		11,147	0	0
CB Richard Ellis Group Inc	Common Stock	12504L109	5,500	160,558	SH		SOLE		160,558	0	0
CBIZ INC	COMMON STOCK	124805102	92	10,623	SH		SOLE		10,623	0	0
CBL + ASSOCIATES PROPERTIES	REAL ESTATE INV TRST	124830100	6,876	354,026	SH		SOLE		354,026	0	0
CBOE HLDGS INC	COM	12503M108	1,185	18,688	SH		SOLE		18,688	0	0
CBOE HLDGS INC	COM	12503M108	317	5,000	SH	Call	SOLE		5,000	0	0
CBOE HLDGS INC	COM	12503M108	761	12,000	SH	Put	SOLE		12,000	0	0
CBS CORP NEW	CL B	124857202	775	14,000	SH	Call	SOLE		14,000	0	0
CDI CORP	COMMON STOCK	125071100	556	31,482	SH		SOLE		31,482	0	0
CDW Corp/DE	Common Stock	12514G108	10,916	310,400	SH		SOLE		310,400	0	0
CEDAR REALTY TRUST INC	REAL ESTATE INV TRST	150602209	1,006	137,225	SH		SOLE		137,225	0	0
Celadon Group Inc	Common Stock	150838100	306	13,480	SH		SOLE		13,480	0	0
CELANESE CORP DEL	COM SER A	150870103	240	4,000	SH	Call	SOLE		4,000	0	0
CELANESE CORP SERIES A	COMMON STOCK	150870103	14,421	240,498	SH		SOLE		240,498	0	0
CELESTICA INC	COMMON STOCK	15101Q108	1,561	133,900	SH		SOLE		133,900	0	0
CELGENE CORP	COM	151020104	3,316	29,644	SH		SOLE		29,644	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	189	10,350	SH		SOLE		10,350	0	0
CEMIG SA SPONS ADR	DEPOSITORY RECEIPTS	204409601	848	157,724	SH		SOLE		157,724	0	0
CEMPRA INC	COMMON STOCK	15130J109	716	30,903	SH		SOLE		30,903	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	14,854	719,000	SH		SOLE		719,000	0	0
CENTENE CORP DEL	COM	15135B101	1,954	18,818	SH		SOLE		18,818	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	56,377	2,405,733	SH		SOLE		2,405,733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	234	10,000	SH	Call	SOLE		10,000	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	739	62,188	SH		SOLE		62,188	0	0
CENTRAL EUROPEAN MEDIA ENT A	COMMON STOCK	G20045202	46	14,800	SH		SOLE		14,800	0	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK	153527205	1,306	136,973	SH		SOLE		136,973	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	1,589	74,550	SH		SOLE		74,550	0	0
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	4,366	178,383	SH		SOLE		178,383	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	272	15,800	SH		SOLE		15,800	0	0
CENTURYLINK INC	COM	156700106	317	8,000	SH	Call	SOLE		8,000	0	0
CENTURYLINK INC	COM	156700106	522	13,200	SH	Put	SOLE		13,200	0	0
CEPHEID	COM	15670R107	454	8,392	SH		SOLE		8,392	0	0
CEVA INC	COMMON STOCK	157210105	829	45,827	SH		SOLE		45,827	0	0
CF INDS HLDGS INC	COM	125269100	818	3,000	SH	Call	SOLE		3,000	0	0
CF INDS HLDGS INC	COM	125269100	545	2,000	SH	Put	SOLE		2,000	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	563	2,087	SH		SOLE		2,087	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	7,111	94,967	SH		SOLE		94,967	0	0
CHAMBERS STREET PROPERTIES	REAL ESTATE INV TRST	157842105	3,120	387,200	SH		SOLE		387,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,057	79,480	SH		SOLE		79,480	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	5,638	164,386	SH		SOLE		164,386	0	0
CHARTER FINANCIAL CORP	COMMON STOCK	16122W108	658	57,603	SH		SOLE		57,603	0	0
Chatham Lodging Trust	REIT	16208T102	1,225	42,264	SH		SOLE		42,264	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	17,443	222,025	SH		SOLE		222,025	0	0
CHECKPOINT SYSTEMS INC	COMMON STOCK	162825103	1,907	139,018	SH		SOLE		139,018	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	1,983	65,083	SH		SOLE		65,083	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	24,459	350,138	SH		SOLE		350,138	0	0
CHERRY HILL MORTGAGE INVESTM	REAL ESTATE INV TRST	164651101	588	31,700	SH		SOLE		31,700	0	0
Chesapeake Energy Corp	Common Stock	165167107	2,142	109,507	SH		SOLE		109,507	0	0
Chesapeake Utilities Corp	Common Stock	165303108	390	7,869	SH		SOLE		7,869	0	0
CHEVRON CORP NEW	COM	166764100	7,001	62,402	SH		SOLE		62,402	0	0
CHEVRON CORP NEW	COM	166764100	897	8,000	SH	Call	SOLE		8,000	0	0
CHEVRON CORP NEW	COM	166764100	1,571	14,000	SH	Put	SOLE		14,000	0	0
CHICOS FAS INC	COM	168615102	178	11,000	SH	Put	SOLE		11,000	0	0
CHIMERA INVESTMENT CORP	REAL ESTATE INV TRST	16934Q109	17,205	5,396,835	SH		SOLE		5,396,835	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON STOCK	16936R105	482	67,400	SH		SOLE		67,400	0	0
China Biologic Products Inc	Common Stock	16938C106	1,291	19,200	SH		SOLE		19,200	0	0
CHINA RECYCLING ENERGY CORP	COMMON STOCK	168913101	17	21,700	SH		SOLE		21,700	0	0
China Southern Airlines Co Ltd	ADR	169409109	535	22,400	SH		SOLE		22,400	0	0
China Unicom Hong Kong Ltd	ADR	16945R104	146	10,804	SH		SOLE		10,804	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	926	49,000	SH		SOLE		49,000	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	3,169	136,600	SH		SOLE		136,600	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	57,535	84,085	SH		SOLE		84,085	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	685	1,000	SH	Call	SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	685	1,000	SH	Put	SOLE		1,000	0	0
CHIQUITA BRANDS INTL	COMMON STOCK	170032809	2,603	179,979	SH		SOLE		179,979	0	0
CHOICE HOTELS INTL INC	COM	169905106	260	4,640	SH		SOLE		4,640	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	8,103	84,953	SH		SOLE		84,953	0	0
Cia de Saneamento Basico do Es	ADR	20441A102	590	93,900	SH		SOLE		93,900	0	0
CIGNA Corp	Common Stock	125509109	12,029	116,885	SH		SOLE		116,885	0	0
CIGNA CORPORATION	COM	125509109	617	6,000	SH	Put	SOLE		6,000	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	2,662	25,126	SH		SOLE		25,126	0	0
CIMAREX ENERGY CO	COM	171798101	212	2,000	SH	Put	SOLE		2,000	0	0
CINCINNATI BELL INC NEW	COM	171871106	193	60,330	SH		SOLE		60,330	0	0
CINEDIGM CORP	COM	172406100	17	10,100	SH		SOLE		10,100	0	0
Cintas Corp	Common Stock	172908105	720	9,180	SH		SOLE		9,180	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	5,082	84,300	SH		SOLE		84,300	0	0
Cirrus Logic Inc	Common Stock	172755100	4,263	180,940	SH		SOLE		180,940	0	0
CISCO SYS INC	COM	17275R102	12,476	448,522	SH		SOLE		448,522	0	0
CISCO SYS INC	COM	17275R102	757	27,200	SH	Call	SOLE		27,200	0	0
CISCO SYS INC	COM	17275R102	2,309	83,000	SH	Put	SOLE		83,000	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	1,701	68,022	SH		SOLE		68,022	0	0
CITIGROUP INC	COM NEW	172967424	2,824	52,184	SH		SOLE		52,184	0	0
CITIGROUP INC	COM NEW	172967424	920	17,000	SH	Call	SOLE		17,000	0	0
CITIGROUP INC	COM NEW	172967424	3,842	71,000	SH	Put	SOLE		71,000	0	0
Citizens Financial Group Inc	Common Stock	174610105	1,062	42,800	SH		SOLE		42,800	0	0
Citizens Inc/TX	Common Stock	174740100	387	50,787	SH		SOLE		50,787	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	33,337	522,430	SH		SOLE		522,430	0	0
CITY HOLDING CO	COMMON STOCK	177835105	1,089	23,439	SH		SOLE		23,439	0	0
CIVEO CORP	COMMON STOCK	178787107	713	171,800	SH		SOLE		171,800	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	2,382	37,662	SH		SOLE		37,662	0	0
CLEAN HARBORS INC	COM	184496107	261	5,427	SH		SOLE		5,427	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK	18451C109	968	95,700	SH		SOLE		95,700	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	219	17,800	SH		SOLE		17,800	0	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK	M25082104	323	44,700	SH		SOLE		44,700	0	0
CLOROX COMPANY	COMMON STOCK	189054109	39,007	374,444	SH		SOLE		374,444	0	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	4,839	520,726	SH		SOLE		520,726	0	0
CLUBCORP HOLDINGS INC	COMMON STOCK	18948M108	3,798	211,500	SH		SOLE		211,500	0	0
CME GROUP INC	COMMON STOCK	12572Q105	436	4,985	SH		SOLE		4,985	0	0
CNINSURE INC ADR	DEPOSITORY RECEIPTS	18976M103	554	83,700	SH		SOLE		83,700	0	0
Coach Inc	Common Stock	189754104	12,761	339,753	SH		SOLE		339,753	0	0
COBALT INTL ENERGY INC	COM	19075F106	150	16,865	SH		SOLE		16,865	0	0
CoBiz Financial Inc	Common Stock	190897108	522	39,837	SH		SOLE		39,837	0	0
COCA COLA CO	COM	191216100	817	19,336	SH		SOLE		19,336	0	0
COCA COLA CO	COM	191216100	464	11,000	SH	Call	SOLE		11,000	0	0
Coca-Cola Enterprises Inc	Common Stock	19122T109	45,072	1,019,273	SH		SOLE		1,019,273	0	0
COEUR MNG INC	COM NEW	192108504	210	41,085	SH		SOLE		41,085	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	3,031	85,626	SH		SOLE		85,626	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK	192446102	21,169	401,890	SH		SOLE		401,890	0	0
COHERENT INC	COM	192479103	1,045	17,219	SH		SOLE		17,219	0	0
COHU INC	COMMON STOCK	192576106	815	68,600	SH		SOLE		68,600	0	0
Coinstar Inc	Common Stock	690070107	721	9,562	SH		SOLE		9,562	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	728	34,700	SH		SOLE		34,700	0	0
COLONY FINANCIAL INC	REAL ESTATE INV TRST	19624R106	1,726	72,203	SH		SOLE		72,203	0	0
COLUMBIA BKG SYS INC	COM	197236102	783	28,329	SH		SOLE		28,329	0	0
COLUMBIA PROPERTY TRUST INC	REAL ESTATE INV TRST	198287203	4,036	159,200	SH		SOLE		159,200	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,082	24,248	SH		SOLE		24,248	0	0
Columbus McKinnon Corp/NY	Common Stock	199333105	692	24,654	SH		SOLE		24,654	0	0
Comcast Corp	Common Stock	20030N101	63,142	1,088,483	SH		SOLE		1,088,483	0	0
COMCAST CORP NEW	CL A	20030N101	290	5,000	SH	Call	SOLE		5,000	0	0
COMERICA INC	COMMON STOCK	200340107	64,473	1,376,577	SH		SOLE		1,376,577	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1,648	96,606	SH		SOLE		96,606	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	810	49,714	SH		SOLE		49,714	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	8,270	362,700	SH		SOLE		362,700	0	0
COMMUNITY BK SYS INC	COM	203607106	203	5,348	SH		SOLE		5,348	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	7,074	137,337	SH		SOLE		137,337	0	0
Compass Diversified Holdings	Common Stock	20451Q104	5,456	335,752	SH		SOLE		335,752	0	0
Compass Minerals International	Common Stock	20451N101	7,157	82,409	SH		SOLE		82,409	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	20,315	322,146	SH		SOLE		322,146	0	0
COMPUTER TASK GROUP INC	COMMON STOCK	205477102	794	83,635	SH		SOLE		83,635	0	0
comScore Inc	Common Stock	20564W105	1,770	38,114	SH		SOLE		38,114	0	0
COMSTOCK RES INC	COM NEW	205768203	100	14,668	SH		SOLE		14,668	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	2,074	64,472	SH		SOLE		64,472	0	0
Comverse Inc	Common Stock	20585P105	312	16,622	SH		SOLE		16,622	0	0
CON WAY INC	COMMON STOCK	205944101	19,477	395,963	SH		SOLE		395,963	0	0
CONAGRA FOODS INC	COM	205887102	508	14,000	SH	Put	SOLE		14,000	0	0
CONMED CORP	COMMON STOCK	207410101	3,196	71,122	SH		SOLE		71,122	0	0
Connecticut Water Service Inc	Common Stock	207797101	241	6,625	SH		SOLE		6,625	0	0
ConocoPhillips	Common Stock	20825C104	15,359	222,412	SH		SOLE		222,412	0	0
CONOCOPHILLIPS	COM	20825C104	414	6,000	SH	Call	SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,174	17,000	SH	Put	SOLE		17,000	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	1,947	57,312	SH		SOLE		57,312	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	1,561	56,172	SH		SOLE		56,172	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,677	86,000	SH	Call	SOLE		86,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,383	127,000	SH	Put	SOLE		127,000	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	401	7,200	SH		SOLE		7,200	0	0
CONSTANT CONTACT INC	COMMON STOCK	210313102	2,782	76,374	SH		SOLE		76,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	572	5,827	SH		SOLE		5,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	491	5,000	SH	Call	SOLE		5,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	393	4,000	SH	Put	SOLE		4,000	0	0
CONSTELLIUM NV CLASS A	COMMON STOCK	N22035104	3,945	240,100	SH		SOLE		240,100	0	0
CONSUMER PORTFOLIO SERVICES	COMMON STOCK	210502100	121	16,300	SH		SOLE		16,300	0	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK	211171103	2,757	155,850	SH		SOLE		155,850	0	0
Convergys Corp	Common Stock	212485106	786	38,593	SH		SOLE		38,593	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	1,371	39,548	SH		SOLE		39,548	0	0
COPA HOLDINGS SA CLASS A	COMMON STOCK	P31076105	13,418	129,464	SH		SOLE		129,464	0	0
COPART INC	COM	217204106	2,089	57,225	SH		SOLE		57,225	0	0
CORELOGIC INC	COMMON STOCK	21871D103	2,476	78,145	SH		SOLE		78,145	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	1,225	19,790	SH		SOLE		19,790	0	0
CorEnergy Infrastructure Trust	REIT	21870U205	270	41,400	SH		SOLE		41,400	0	0
Coresite Realty Corp	REIT	21870Q105	2,707	69,306	SH		SOLE		69,306	0	0
CORINTHIAN COLLEGES INC	COMMON STOCK	218868107	12	190,992	SH		SOLE		190,992	0	0
CORNING INC	COMMON STOCK	219350105	29,601	1,291,998	SH		SOLE		1,291,998	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	1,215	16,742	SH		SOLE		16,742	0	0
CORPORATE OFFICE PROPERTIES	REAL ESTATE INV TRST	22002T108	2,438	85,907	SH		SOLE		85,907	0	0
CORVEL CORP	COMMON STOCK	221006109	824	22,162	SH		SOLE		22,162	0	0
Cosan Ltd	Common Stock	G25343107	165	21,300	SH		SOLE		21,300	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	3,014	169,700	SH		SOLE		169,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,334	9,410	SH		SOLE		9,410	0	0
COSTCO WHSL CORP NEW	COM	22160K105	425	3,000	SH	Put	SOLE		3,000	0	0
COTT CORP	COMMON STOCK	22163N106	3,768	549,300	SH		SOLE		549,300	0	0
COTY INC CL A	COMMON STOCK	222070203	15,218	737,000	SH		SOLE		737,000	0	0
COURIER CORP	COMMON STOCK	222660102	296	20,037	SH		SOLE		20,037	0	0
Cousins Properties Inc	REIT	222795106	1,252	109,593	SH		SOLE		109,593	0	0
COVANCE INC	COMMON STOCK	222816100	5,972	57,512	SH		SOLE		57,512	0	0
COVANTA HLDG CORP	COM	22282E102	2,630	119,469	SH		SOLE		119,469	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	112,932	1,104,523	SH		SOLE		1,104,523	0	0
COWEN GROUP INC NEW	CL A	223622101	144	29,953	SH		SOLE		29,953	0	0
CR BARD INC	COMMON STOCK	067383109	19,039	114,257	SH		SOLE		114,257	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	2,207	72,983	SH		SOLE		72,983	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	3,557	25,283	SH		SOLE		25,283	0	0
CRANE CO	COM	224399105	890	15,170	SH		SOLE		15,170	0	0
CRAY INC	COM NEW	225223304	265	7,706	SH		SOLE		7,706	0	0
CREE INC	COMMON STOCK	225447101	7,589	235,399	SH		SOLE		235,399	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	412	17,700	SH		SOLE		17,700	0	0
CRH PLC	ADR	12626K203	297	12,384	SH		SOLE		12,384	0	0
CROCS INC	COM	227046109	357	28,582	SH		SOLE		28,582	0	0
Cross Timbers Royalty Trust	Common Stock	22757R109	503	29,100	SH		SOLE		29,100	0	0
Crosstex Energy Inc	Common Stock	29336T100	790	22,200	SH		SOLE		22,200	0	0
Crown Castle International Cor	Common Stock	22822V101	53,223	676,287	SH		SOLE		676,287	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	24,622	483,921	SH		SOLE		483,921	0	0
CRYOLIFE INC	COMMON STOCK	228903100	880	78,100	SH		SOLE		78,100	0	0
CSS Industries Inc	Common Stock	125906107	239	8,571	SH		SOLE		8,571	0	0
CST BRANDS INC	COMMON STOCK	12646R105	3,164	72,568	SH		SOLE		72,568	0	0
CSX CORP	COM	126408103	447	12,349	SH		SOLE		12,349	0	0
CTS CORP	COMMON STOCK	126501105	660	37,014	SH		SOLE		37,014	0	0
Cubic Corp	Common Stock	229669106	6,458	122,690	SH		SOLE		122,690	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	908	10,300	SH		SOLE		10,300	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	5,390	76,313	SH		SOLE		76,313	0	0
Culp Inc	Common Stock	230215105	338	15,600	SH		SOLE		15,600	0	0
CUMMINS INC	COM	231021106	3,404	23,604	SH		SOLE		23,604	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	264	2,220	SH		SOLE		2,220	0	0
CURTISS WRIGHT CORP	COM	231561101	213	3,017	SH		SOLE		3,017	0	0
CUTERA INC	COMMON STOCK	232109108	250	23,507	SH		SOLE		23,507	0	0
CVB FINL CORP	COM	126600105	171	10,631	SH		SOLE		10,631	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	6,853	175,018	SH		SOLE		175,018	0	0
CVS HEALTH CORP	COM	126650100	268	2,786	SH		SOLE		2,786	0	0
CVS HEALTH CORP	COM	126650100	770	8,000	SH	Put	SOLE		8,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK	M2682V108	4,632	116,600	SH		SOLE		116,600	0	0
CYBERONICS INC	COMMON STOCK	23251P102	18,509	333,092	SH		SOLE		333,092	0	0
Cypress Semiconductor Corp	Common Stock	232806109	9,952	696,870	SH		SOLE		696,870	0	0
Cytec Industries Inc	Common Stock	232820100	7,234	156,706	SH		SOLE		156,706	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	5	10,600	SH		SOLE		10,600	0	0
DAKTRONICS INC	COMMON STOCK	234264109	687	54,989	SH		SOLE		54,989	0	0
DANA HLDG CORP	COM	235825205	632	29,061	SH		SOLE		29,061	0	0
Darden Restaurants Inc	Common Stock	237194105	853	14,553	SH		SOLE		14,553	0	0
DATALINK CORP	COMMON STOCK	237934104	218	16,900	SH		SOLE		16,900	0	0
DAVITA INC	Common Stock	23918K108	1,142	15,072	SH		SOLE		15,072	0	0
DAWSON GEOPHYSICAL CO	COMMON STOCK	239359102	935	75,620	SH		SOLE		75,620	0	0
DCT Industrial Trust Inc	REIT	233153204	2,190	61,409	SH		SOLE		61,409	0	0
DDR CORP	REAL ESTATE INV TRST	23317H102	21,095	1,149,013	SH		SOLE		1,149,013	0	0
DEAN FOODS CO	COMMON STOCK	242370203	379	19,757	SH		SOLE		19,757	0	0
DEERE & CO	COM	244199105	572	6,472	SH		SOLE		6,472	0	0
DEERE & CO	COM	244199105	1,150	13,000	SH	Call	SOLE		13,000	0	0
DEERE & CO	COM	244199105	1,592	18,000	SH	Put	SOLE		18,000	0	0
Default-Issuer	Common Stock	168615102	1,922	118,556	SH		SOLE		118,556	0	0
Default-Issuer	Common Stock	615369105	611	6,377	SH		SOLE		6,377	0	0
DELEK US HOLDINGS INC	COMMON STOCK	246647101	4,121	150,604	SH		SOLE		150,604	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,442	281,109	SH		SOLE		281,109	0	0
DELUXE CORP	COM	248019101	380	6,115	SH		SOLE		6,115	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	10,857	1,335,476	SH		SOLE		1,335,476	0	0
DENNY S CORP	COMMON STOCK	24869P104	7,508	731,268	SH		SOLE		731,268	0	0
DENTSPLY International Inc	Common Stock	249030107	242	4,546	SH		SOLE		4,546	0	0
DEPOMED INC	COMMON STOCK	249908104	4,476	278,744	SH		SOLE		278,744	0	0
Destination Maternity Corp	Common Stock	25065D100	299	18,700	SH		SOLE		18,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	369	12,300	SH		SOLE		12,300	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	19,799	323,517	SH		SOLE		323,517	0	0
DEVON ENERGY CORP NEW	COM	25179M103	551	9,000	SH	Call	SOLE		9,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	490	8,000	SH	Put	SOLE		8,000	0	0
DEVRY ED GROUP INC	COM	251893103	672	14,147	SH		SOLE		14,147	0	0
DEXCOM INC	COM	252131107	688	12,514	SH		SOLE		12,514	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	99	13,400	SH		SOLE		13,400	0	0
DIAMOND OFFSHORE DRILLING	COMMON STOCK	25271C102	3,645	100,367	SH		SOLE		100,367	0	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK	25272T104	4,324	156,900	SH		SOLE		156,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	239	4,000	SH	Put	SOLE		4,000	0	0
DiamondRock Hospitality Co	REIT	252784301	2,776	186,693	SH		SOLE		186,693	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	658	98,000	SH		SOLE		98,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	402	8,105	SH		SOLE		8,105	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	593	64,342	SH		SOLE		64,342	0	0
DIGIRAD CORP	COMMON STOCK	253827109	309	72,200	SH		SOLE		72,200	0	0
Digital Realty Trust Inc	REIT	253868103	627	9,452	SH		SOLE		9,452	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	831	33,500	SH		SOLE		33,500	0	0
DIGITAL RLTY TR INC	COM	253868103	597	9,000	SH	Call	SOLE		9,000	0	0
DILLARDS INC	CL A	254067101	487	3,885	SH		SOLE		3,885	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	1,187	72,930	SH		SOLE		72,930	0	0
DIODES INC	COMMON STOCK	254543101	1,513	54,930	SH		SOLE		54,930	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,001	11,400	SH		SOLE		11,400	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2,151	169,800	SH		SOLE		169,800	0	0
DISCOVER FINL SVCS	COM	254709108	1,868	28,527	SH		SOLE		28,527	0	0
Discovery Communications Inc	Common Stock	25470F104	9,562	277,600	SH		SOLE		277,600	0	0
DISH NETWORK CORP A	COMMON STOCK	25470M109	68,922	942,507	SH		SOLE		942,507	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,695	18,000	SH	Call	SOLE		18,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	848	9,000	SH	Put	SOLE		9,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	10,530	243,731	SH		SOLE		243,731	0	0
Dollar General Corp	Common Stock	256677105	59,039	835,067	SH		SOLE		835,067	0	0
Dollar Tree Inc	Common Stock	256746108	42,787	607,952	SH		SOLE		607,952	0	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	5,163	290,500	SH		SOLE		290,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	434	5,641	SH		SOLE		5,641	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,538	33,000	SH	Put	SOLE		33,000	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	20,128	213,820	SH		SOLE		213,820	0	0
DOMTAR CORP	COMMON STOCK	257559203	10,973	272,686	SH		SOLE		272,686	0	0
DONALDSON INC	COM	257651109	228	5,906	SH		SOLE		5,906	0	0
DOT HILL SYS CORP	COM	25848T109	50	11,400	SH		SOLE		11,400	0	0
Douglas Emmett Inc	REIT	25960P109	2,644	93,099	SH		SOLE		93,099	0	0
Dover Corp	Common Stock	260003108	924	12,875	SH		SOLE		12,875	0	0
DOW CHEM CO	COM	260543103	547	12,000	SH	Call	SOLE		12,000	0	0
DOW CHEM CO	COM	260543103	456	10,000	SH	Put	SOLE		10,000	0	0
Dow Chemical Co/The	Common Stock	260543103	5,452	119,538	SH		SOLE		119,538	0	0
DRIL-QUIP INC	COM	262037104	758	9,879	SH		SOLE		9,879	0	0
DRYSHIPS INC	SHS	Y2109Q101	21	19,500	SH		SOLE		19,500	0	0
DSP GROUP INC	COMMON STOCK	23332B106	616	56,760	SH		SOLE		56,760	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	7,703	81,807	SH		SOLE		81,807	0	0
DTE Energy Co	Common Stock	233331107	2,524	29,223	SH		SOLE		29,223	0	0
DTS Inc/CA	Common Stock	23335C101	708	23,041	SH		SOLE		23,041	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	567	7,665	SH		SOLE		7,665	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,183	16,000	SH	Call	SOLE		16,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,065	14,400	SH	Put	SOLE		14,400	0	0
DUCOMMUN INC	COMMON STOCK	264147109	368	14,579	SH		SOLE		14,579	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,256	27,000	SH	Call	SOLE		27,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,428	53,000	SH	Put	SOLE		53,000	0	0
DUPONT FABROS TECHNOLOGY	REAL ESTATE INV TRST	26613Q106	256	7,682	SH		SOLE		7,682	0	0
DYAX CORP	COM	26746E103	9,451	672,238	SH		SOLE		672,238	0	0
Dycom Industries Inc	Common Stock	267475101	1,753	49,951	SH		SOLE		49,951	0	0
DYNAMIC MATERIALS CORP	COMMON STOCK	267888105	596	37,181	SH		SOLE		37,181	0	0
DYNEGY INC	COMMON STOCK	26817R108	1,706	56,100	SH		SOLE		56,100	0	0
DYNEX CAPITAL INC	REAL ESTATE INV TRST	26817Q506	1,699	205,501	SH		SOLE		205,501	0	0
E HOUSE CHINA HOLDINGS ADR	DEPOSITORY RECEIPTS	26852W103	261	36,000	SH		SOLE		36,000	0	0
E M C CORP MASS	COM	268648102	2,109	70,896	SH		SOLE		70,896	0	0
E*Trade Financial Corp	Common Stock	269246401	2,144	88,402	SH		SOLE		88,402	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	15,783	207,278	SH		SOLE		207,278	0	0
Earthlink Inc	Common Stock	27033X101	245	56,047	SH		SOLE		56,047	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	13,417	347,514	SH		SOLE		347,514	0	0
EastGroup Properties Inc	REIT	277276101	2,968	46,877	SH		SOLE		46,877	0	0
EASTMAN CHEM CO	COM	277432100	455	6,000	SH	Call	SOLE		6,000	0	0
EASTMAN CHEM CO	COM	277432100	455	6,000	SH	Put	SOLE		6,000	0	0
Eastman Chemical Co	Common Stock	277432100	958	12,620	SH		SOLE		12,620	0	0
EASTMAN KODAK CO	COMMON STOCK	277461406	553	25,500	SH		SOLE		25,500	0	0
EBAY INC	COM	278642103	1,952	34,791	SH		SOLE		34,791	0	0
EBAY INC	COM	278642103	449	8,000	SH	Call	SOLE		8,000	0	0
EBAY INC	COM	278642103	337	6,000	SH	Put	SOLE		6,000	0	0
EBIX INC	COMMON STOCK	278715206	405	23,896	SH		SOLE		23,896	0	0
ECHOSTAR CORP A	COMMON STOCK	278768106	6,056	115,291	SH		SOLE		115,291	0	0
Ecolab Inc	Common Stock	278865100	4,924	47,107	SH		SOLE		47,107	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	98	10,500	SH		SOLE		10,500	0	0
Ecopetrol SA	ADR	279158109	441	25,700	SH		SOLE		25,700	0	0
Edison International	Common Stock	281020107	1,980	30,257	SH		SOLE		30,257	0	0
EDISON INTL	COM	281020107	1,506	23,000	SH	Call	SOLE		23,000	0	0
EDISON INTL	COM	281020107	5,415	82,700	SH	Put	SOLE		82,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,466	435,436	SH		SOLE		435,436	0	0
EHEALTH INC	COM	28238P109	266	10,706	SH		SOLE		10,706	0	0
EL PASO ELEC CO	COM NEW	283677854	310	7,745	SH		SOLE		7,745	0	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	647	30,800	SH		SOLE		30,800	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	204	33,300	SH		SOLE		33,300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	146	24,000	SH	Call	SOLE		24,000	0	0
ELECTRO RENT CORP	COM	285218103	246	17,574	SH		SOLE		17,574	0	0
Electro Scientific Industries	Common Stock	285229100	140	17,931	SH		SOLE		17,931	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	53,179	1,131,180	SH		SOLE		1,131,180	0	0
Electronics for Imaging Inc	Common Stock	286082102	899	21,004	SH		SOLE		21,004	0	0
ELLINGTON RESIDENTIAL MORTGA	REAL ESTATE INV TRST	288578107	1,919	117,500	SH		SOLE		117,500	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	6,223	139,895	SH		SOLE		139,895	0	0
EMCORE CORP	COMMON STOCK	290846203	290	54,700	SH		SOLE		54,700	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	2,836	104,290	SH		SOLE		104,290	0	0
EMERSON ELEC CO	COM	291011104	377	6,100	SH	Call	SOLE		6,100	0	0
EMERSON ELEC CO	COM	291011104	494	8,000	SH	Put	SOLE		8,000	0	0
Emerson Electric Co	Common Stock	291011104	20,049	324,798	SH		SOLE		324,798	0	0
EMPIRE STATE REALTY TRUST A	REAL ESTATE INV TRST	292104106	4,020	228,800	SH		SOLE		228,800	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	2,358	101,759	SH		SOLE		101,759	0	0
EMULEX CORP	COMMON STOCK	292475209	192	33,841	SH		SOLE		33,841	0	0
EnCana Corp	Common Stock	292505104	1,856	133,700	SH		SOLE		133,700	0	0
ENCANA CORP	COM	292505104	291	21,000	SH	Call	SOLE		21,000	0	0
ENCANA CORP	COM	292505104	236	17,000	SH	Put	SOLE		17,000	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	1,822	48,869	SH		SOLE		48,869	0	0
ENERGEN CORP	COMMON STOCK	29265N108	2,092	32,879	SH		SOLE		32,879	0	0
ENERGEN CORP	COM	29265N108	446	7,000	SH	Call	SOLE		7,000	0	0
ENERGEN CORP	COM	29265N108	255	4,000	SH	Put	SOLE		4,000	0	0
ENERNOC INC	COM	292764107	277	17,971	SH		SOLE		17,971	0	0
ENERPLUS CORP	COMMON STOCK	292766102	1,794	183,682	SH		SOLE		183,682	0	0
ENNIS INC	COMMON STOCK	293389102	818	60,825	SH		SOLE		60,825	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,386	113,031	SH		SOLE		113,031	0	0
ENSCO PLC	SHS CLASS A	G3157S106	240	8,000	SH	Put	SOLE		8,000	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	693	52,492	SH		SOLE		52,492	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	258	21,175	SH		SOLE		21,175	0	0
ENTERGY CORP NEW	COM	29364G103	350	4,000	SH	Put	SOLE		4,000	0	0
Enterprise Financial Services	Common Stock	293712105	369	18,714	SH		SOLE		18,714	0	0
ENTROPIC COMMUNICATIONS INC	COMMON STOCK	29384R105	121	47,810	SH		SOLE		47,810	0	0
ENVESTNET INC	COMMON STOCK	29404K106	1,563	31,764	SH		SOLE		31,764	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	4,857	140,000	SH		SOLE		140,000	0	0
ENZON PHARMACEUTICALS INC	COMMON STOCK	293904108	179	165,119	SH		SOLE		165,119	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	42,356	460,060	SH		SOLE		460,060	0	0
EP Energy Corp	Common Stock	268785102	462	44,200	SH		SOLE		44,200	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	4,727	98,750	SH		SOLE		98,750	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	679	39,743	SH		SOLE		39,743	0	0
EPLUS INC	COM	294268107	273	3,604	SH		SOLE		3,604	0	0
EQT CORP	COMMON STOCK	26884L109	34,051	446,483	SH		SOLE		446,483	0	0
EQUINIX INC	COMMON STOCK	29444U502	64,399	284,023	SH		SOLE		284,023	0	0
EQUITY COMMONWEALTH	REIT	294628102	2,824	109,991	SH		SOLE		109,991	0	0
EQUITY LIFESTYLE PROPERTIES	REAL ESTATE INV TRST	29472R108	7,617	147,878	SH		SOLE		147,878	0	0
Equity Residential	REIT	29476L107	6,321	87,978	SH		SOLE		87,978	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216	3,000	SH	Call	SOLE		3,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	287	4,000	SH	Put	SOLE		4,000	0	0
EROS INTERNATIONAL PLC	COMMON STOCK	G3788M114	547	25,800	SH		SOLE		25,800	0	0
Essent Group Ltd	Common Stock	G3198U102	1,413	55,000	SH		SOLE		55,000	0	0
ESSEX PPTY TR INC	COM	297178105	247	1,198	SH		SOLE		1,198	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	3,241	42,532	SH		SOLE		42,532	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,648	29,968	SH		SOLE		29,968	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	1,312	25,103	SH		SOLE		25,103	0	0
EVERTEC Inc	Common Stock	30040P103	1,823	82,400	SH		SOLE		82,400	0	0
EVINE LIVE INC	COMMON STOCK	300487105	152	22,900	SH		SOLE		22,900	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	384	51,400	SH		SOLE		51,400	0	0
EW SCRIPPS CO/THE A	COMMON STOCK	811054402	570	25,717	SH		SOLE		25,717	0	0
EXACTECH INC	COM	30064E109	878	37,261	SH		SOLE		37,261	0	0
Excel Trust Inc	REIT	30068C109	183	13,702	SH		SOLE		13,702	0	0
EXELIS INC	COMMON STOCK	30162A108	18,678	1,063,937	SH		SOLE		1,063,937	0	0
EXELIXIS INC	COM	30161Q104	35	24,290	SH		SOLE		24,290	0	0
EXELON CORP	COM	30161N101	5,302	143,000	SH	Call	SOLE		143,000	0	0
EXELON CORP	COM	30161N101	7,342	198,000	SH	Put	SOLE		198,000	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	1,903	66,404	SH		SOLE		66,404	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	22,928	513,916	SH		SOLE		513,916	0	0
Exponent Inc	Common Stock	30214U102	606	7,336	SH		SOLE		7,336	0	0
EXPRESS INC	COM	30219E103	3,530	240,287	SH		SOLE		240,287	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	589	6,967	SH		SOLE		6,967	0	0
EXTERRAN HLDGS INC	COM	30225X103	214	6,580	SH		SOLE		6,580	0	0
EXXON MOBIL CORP	COM	30231G102	27,668	299,275	SH		SOLE		299,275	0	0
EXXON MOBIL CORP	COM	30231G102	6,287	68,000	SH	Call	SOLE		68,000	0	0
EXXON MOBIL CORP	COM	30231G102	12,111	131,000	SH	Put	SOLE		131,000	0	0
EZCORP INC CL A	COMMON STOCK	302301106	260	22,770	SH		SOLE		22,770	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	27,132	207,967	SH		SOLE		207,967	0	0
FABRINET	COMMON STOCK	G3323L100	243	13,840	SH		SOLE		13,840	0	0
FACEBOOK INC	CL A	30303M102	7,100	91,000	SH	Call	SOLE		91,000	0	0
FACEBOOK INC	CL A	30303M102	9,831	126,000	SH	Put	SOLE		126,000	0	0
FACEBOOK INC A	COMMON STOCK	30303M102	8,344	107,000	SH		SOLE		107,000	0	0
Fair Isaac Corp	Common Stock	303250104	777	10,742	SH		SOLE		10,742	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	10,699	634,136	SH		SOLE		634,136	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	871	61,000	SH		SOLE		61,000	0	0
Family Dollar Stores Inc	Common Stock	307000109	23,065	291,173	SH		SOLE		291,173	0	0
Farmer Bros Co	Common Stock	307675108	338	11,500	SH		SOLE		11,500	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	1,525	24,626	SH		SOLE		24,626	0	0
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	846	14,709	SH		SOLE		14,709	0	0
Federal Signal Corp	Common Stock	313855108	1,486	96,282	SH		SOLE		96,282	0	0
FEDERATED INVS INC PA	CL B	314211103	391	11,859	SH		SOLE		11,859	0	0
FedEx Corp	Common Stock	31428X106	9,393	54,082	SH		SOLE		54,082	0	0
FEI CO	COM	30241L109	224	2,475	SH		SOLE		2,475	0	0
FELCOR LODGING TRUST INC	REAL ESTATE INV TRST	31430F101	2,587	239,176	SH		SOLE		239,176	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	314462102	173	43,872	SH		SOLE		43,872	0	0
FERRO CORP	COM	315405100	170	13,151	SH		SOLE		13,151	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	416	35,895	SH		SOLE		35,895	0	0
FIDELITY & GTY LIFE	COM	315785105	414	17,100	SH		SOLE		17,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,452	135,887	SH		SOLE		135,887	0	0
FIDELITY SOUTHERN CORP	COMMON STOCK	316394105	742	46,279	SH		SOLE		46,279	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	1,256	84,000	SH		SOLE		84,000	0	0
Fiesta Restaurant Group Inc	Common Stock	31660B101	2,186	35,958	SH		SOLE		35,958	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	2,935	366,134	SH		SOLE		366,134	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19,247	944,950	SH		SOLE		944,950	0	0
FIFTH THIRD BANCORP	COM	316773100	224	11,000	SH	Put	SOLE		11,000	0	0
Financial Engines Inc	Common Stock	317485100	835	22,808	SH		SOLE		22,808	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	456	18,087	SH		SOLE		18,087	0	0
FIREEYE INC	COM	31816Q101	442	14,000	SH	Call	SOLE		14,000	0	0
FIREEYE INC	COM	31816Q101	316	10,000	SH	Put	SOLE		10,000	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	1,031	176,972	SH		SOLE		176,972	0	0
First Bancorp/Troy NC	Common Stock	318910106	348	18,807	SH		SOLE		18,807	0	0
FIRST BUSEY CORP	COMMON STOCK	319383105	619	95,028	SH		SOLE		95,028	0	0
First Community Bancshares Inc	Common Stock	31983A103	377	22,774	SH		SOLE		22,774	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	95	10,304	SH		SOLE		10,304	0	0
First Connecticut Bancorp Inc/	Common Stock	319850103	519	31,747	SH		SOLE		31,747	0	0
First Defiance Financial Corp	Common Stock	32006W106	362	10,680	SH		SOLE		10,680	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	785	42,221	SH		SOLE		42,221	0	0
FIRST FINANCIAL NORTHWEST	COMMON STOCK	32022K102	187	15,583	SH		SOLE		15,583	0	0
FIRST FINL BANKSHARES	COM	32020R109	408	13,666	SH		SOLE		13,666	0	0
FIRST FINL CORP IND	COM	320218100	621	17,438	SH		SOLE		17,438	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	231	11,227	SH		SOLE		11,227	0	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	2,318	83,279	SH		SOLE		83,279	0	0
First Merchants Corp	Common Stock	320817109	213	9,365	SH		SOLE		9,365	0	0
First Midwest Bancorp Inc/IL	Common Stock	320867104	396	23,120	SH		SOLE		23,120	0	0
First Niagara Financial Group	Common Stock	33582V108	1,176	139,673	SH		SOLE		139,673	0	0
FIRST SECURITY GROUP INC/TN	COMMON STOCK	336312202	135	60,100	SH		SOLE		60,100	0	0
FIRST SOLAR INC	COM	336433107	392	8,769	SH		SOLE		8,769	0	0
FIRSTENERGY CORP	COM	337932107	1,066	27,327	SH		SOLE		27,327	0	0
FIRSTENERGY CORP	COM	337932107	772	19,800	SH	Call	SOLE		19,800	0	0
FIRSTENERGY CORP	COM	337932107	1,053	27,000	SH	Put	SOLE		27,000	0	0
Firsthand Technology Value Fun	Mutual Fund	33766Y100	401	21,500	SH		SOLE		21,500	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	860	46,188	SH		SOLE		46,188	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	222	4,367	SH		SOLE		4,367	0	0
FISERV INC	COMMON STOCK	337738108	30,885	435,160	SH		SOLE		435,160	0	0
FIVE OAKS INVESTMENT CORP	REAL ESTATE INV TRST	33830W106	1,044	96,574	SH		SOLE		96,574	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	394	95,155	SH		SOLE		95,155	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	26,768	179,920	SH		SOLE		179,920	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	27,768	2,484,500	SH		SOLE		2,484,500	0	0
FLIR SYS INC	COM	302445101	614	19,000	SH	Call	SOLE		19,000	0	0
FLIR SYS INC	COM	302445101	323	10,000	SH	Put	SOLE		10,000	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	1,061	32,883	SH		SOLE		32,883	0	0
Flowserve Corp	Common Stock	34354P105	21,196	354,253	SH		SOLE		354,253	0	0
FLUOR CORP	COMMON STOCK	343412102	31,391	517,298	SH		SOLE		517,298	0	0
FMC Corp	Common Stock	302491303	20,790	364,530	SH		SOLE		364,530	0	0
FMC TECHNOLOGIES INC	COM	30249U101	674	14,385	SH		SOLE		14,385	0	0
FNB CORP PA	COM	302520101	323	24,304	SH		SOLE		24,304	0	0
FNFV GROUP	COMMON STOCK	31620R402	318	20,231	SH		SOLE		20,231	0	0
FOOT LOCKER INC	COM	344849104	225	4,000	SH	Put	SOLE		4,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	481	31,000	SH	Call	SOLE		31,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,395	90,000	SH	Put	SOLE		90,000	0	0
FOREST CITY ENTERPRISES CL A	COMMON STOCK	345550107	18,753	879,399	SH		SOLE		879,399	0	0
FORMFACTOR INC	COMMON STOCK	346375108	1,398	162,851	SH		SOLE		162,851	0	0
FORTUNA SILVER MINES INC	COMMON STOCK	349915108	114	25,200	SH		SOLE		25,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	740	16,364	SH		SOLE		16,364	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	325	15,660	SH		SOLE		15,660	0	0
Fox Chase Bancorp Inc	Common Stock	35137T108	365	21,937	SH		SOLE		21,937	0	0
Fox Factory Holding Corp	Common Stock	35138V102	485	29,986	SH		SOLE		29,986	0	0
FRANCESCAS HLDGS CORP	COM	351793104	232	13,902	SH		SOLE		13,902	0	0
FRANCO NEVADA CORP	COM	351858105	492	10,000	SH	Call	SOLE		10,000	0	0
FRANCO NEVADA CORP	COM	351858105	295	6,000	SH	Put	SOLE		6,000	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	256	13,200	SH		SOLE		13,200	0	0
FRANKLIN FINANCIAL CORP/VA	COMMON STOCK	35353C102	386	18,298	SH		SOLE		18,298	0	0
FRANKLIN RES INC	COM	354613101	1,217	21,985	SH		SOLE		21,985	0	0
FRANKLIN STREET PROPERTIES C	REAL ESTATE INV TRST	35471R106	1,527	124,511	SH		SOLE		124,511	0	0
Freeport-McMoRan Copper & Gold	Common Stock	35671D857	27,754	1,188,117	SH		SOLE		1,188,117	0	0
Freescale Semiconductor Holdin	Common Stock	G3727Q101	6,592	261,248	SH		SOLE		261,248	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	280	8,346	SH		SOLE		8,346	0	0
FRESH MKT INC	COM	35804H106	260	6,300	SH		SOLE		6,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	69	10,403	SH		SOLE		10,403	0	0
FS Investment Corp	Common Stock	302635107	1,916	193,100	SH		SOLE		193,100	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	3,217	83,245	SH		SOLE		83,245	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	2,735	221,418	SH		SOLE		221,418	0	0
FURMANITE CORP	COMMON STOCK	361086101	795	103,004	SH		SOLE		103,004	0	0
FUTUREFUEL CORP	COMMON STOCK	36116M106	156	12,000	SH		SOLE		12,000	0	0
G & K SVCS INC	CL A	361268105	774	10,933	SH		SOLE		10,933	0	0
GAMESTOP CORP NEW	CL A	36467W109	567	16,772	SH		SOLE		16,772	0	0
GANNETT INC	COM	364730101	644	20,165	SH		SOLE		20,165	0	0
Gap Inc/The	Common Stock	364760108	14,674	348,462	SH		SOLE		348,462	0	0
GARMIN LTD	SHS	H2906T109	602	11,398	SH		SOLE		11,398	0	0
GARRISON CAPITAL INC	COMMON STOCK	366554103	519	35,600	SH		SOLE		35,600	0	0
GARTNER INC	COM	366651107	327	3,879	SH		SOLE		3,879	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	561	37,581	SH		SOLE		37,581	0	0
GENERAL COMMUNICATION INC A	COMMON STOCK	369385109	2,068	152,848	SH		SOLE		152,848	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	71,976	522,992	SH		SOLE		522,992	0	0
GENERAL MLS INC	COM	370334104	210	3,936	SH		SOLE		3,936	0	0
GENERAL MTRS CO	COM	37045V100	285	8,175	SH		SOLE		8,175	0	0
GENERAL MTRS CO	COM	37045V100	1,711	49,000	SH	Call	SOLE		49,000	0	0
GENERAL MTRS CO	COM	37045V100	1,292	37,000	SH	Put	SOLE		37,000	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	766	56,800	SH		SOLE		56,800	0	0
GENOMIC HEALTH INC	COMMON STOCK	37244C101	964	30,120	SH		SOLE		30,120	0	0
GENPACT LIMITED	SHS	G3922B107	265	14,010	SH		SOLE		14,010	0	0
Gentex Corp	Common Stock	371901109	1,932	53,488	SH		SOLE		53,488	0	0
GENTIVA HEALTH SERVICES	COMMON STOCK	37247A102	721	37,783	SH		SOLE		37,783	0	0
GENUINE PARTS CO	COM	372460105	852	7,997	SH		SOLE		7,997	0	0
GENUINE PARTS CO	COM	372460105	213	2,000	SH	Call	SOLE		2,000	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	25,071	2,941,350	SH		SOLE		2,941,350	0	0
GEO GROUP INC/THE	REAL ESTATE INV TRST	36162J106	6,460	160,094	SH		SOLE		160,094	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK	37364X109	1,437	54,241	SH		SOLE		54,241	0	0
GERDAU S A	SPON ADR REP PFD	373737105	81	22,952	SH		SOLE		22,952	0	0
GERON CORP	COMMON STOCK	374163103	599	183,646	SH		SOLE		183,646	0	0
Getty Realty Corp	REIT	374297109	279	15,349	SH		SOLE		15,349	0	0
GFI Group Inc	Common Stock	361652209	153	28,152	SH		SOLE		28,152	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	674	41,463	SH		SOLE		41,463	0	0
Gilead Sciences Inc	Common Stock	375558103	23,266	246,818	SH		SOLE		246,818	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	338	12,183	SH		SOLE		12,183	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	702	82,758	SH		SOLE		82,758	0	0
GLADSTONE COMMERCIAL CORP	REAL ESTATE INV TRST	376536108	2,485	144,454	SH		SOLE		144,454	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	734	103,521	SH		SOLE		103,521	0	0
GLATFELTER	COMMON STOCK	377316104	580	22,647	SH		SOLE		22,647	0	0
GLAXOSMITHKLINE PLC SPON ADR	DEPOSITORY RECEIPTS	37733W105	31,020	724,022	SH		SOLE		724,022	0	0
Glimcher Realty Trust	REIT	379302102	466	33,975	SH		SOLE		33,975	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	3,296	461,392	SH		SOLE		461,392	0	0
GLOBAL PMTS INC	COM	37940X102	635	7,859	SH		SOLE		7,859	0	0
GLOBAL POWER EQUIPMENT GROUP	COMMON STOCK	37941P306	517	37,500	SH		SOLE		37,500	0	0
GLOBAL SOURCES LTD	COMMON STOCK	G39300101	77	12,101	SH		SOLE		12,101	0	0
GLOBALSTAR INC	COM	378973408	39	14,300	SH		SOLE		14,300	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	209	12,134	SH		SOLE		12,134	0	0
GLOBUS MEDICAL INC A	COMMON STOCK	379577208	3,844	162,200	SH		SOLE		162,200	0	0
GNC Holdings Inc	Common Stock	36191G107	761	16,191	SH		SOLE		16,191	0	0
GOLD FIELDS LTD SPONS ADR	DEPOSITORY RECEIPTS	38059T106	8,655	1,918,600	SH		SOLE		1,918,600	0	0
GOLDCORP INC NEW	COM	380956409	444	24,000	SH	Call	SOLE		24,000	0	0
GOLDCORP INC NEW	COM	380956409	278	15,000	SH	Put	SOLE		15,000	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	1,602	56,021	SH		SOLE		56,021	0	0
GOOGLE INC	CL A	38259P508	4,245	8,000	SH	Call	SOLE		8,000	0	0
GOOGLE INC	CL A	38259P508	4,776	9,000	SH	Put	SOLE		9,000	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	160,464	302,361	SH		SOLE		302,361	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	3,270	51,700	SH		SOLE		51,700	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	79	28,675	SH		SOLE		28,675	0	0
GP Strategies Corp	Common Stock	36225V104	909	26,800	SH		SOLE		26,800	0	0
Graham Corp	Common Stock	384556106	641	22,239	SH		SOLE		22,239	0	0
GRAHAM HLDGS CO	COM	384637104	495	574	SH		SOLE		574	0	0
GRAINGER W W INC	COM	384802104	322	1,262	SH		SOLE		1,262	0	0
GRAMERCY PPTY TR INC	COM	38489R100	114	16,500	SH		SOLE		16,500	0	0
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	3,594	934,000	SH		SOLE		934,000	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	5,277	113,425	SH		SOLE		113,425	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	14,241	1,046,850	SH		SOLE		1,046,850	0	0
GREAT LAKES DREDGE + DOCK CO	COMMON STOCK	390607109	712	83,665	SH		SOLE		83,665	0	0
Great Southern Bancorp Inc	Common Stock	390905107	365	9,180	SH		SOLE		9,180	0	0
GREATBATCH INC	COM	39153L106	894	18,120	SH		SOLE		18,120	0	0
GREIF INC	Common Stock	397624107	1,438	30,434	SH		SOLE		30,434	0	0
GRIFFON CORP	COMMON STOCK	398433102	884	66,536	SH		SOLE		66,536	0	0
GRIFOLS SA ADR	DEPOSITORY RECEIPTS	398438408	9,630	282,420	SH		SOLE		282,420	0	0
GRUBHUB INC	COMMON STOCK	400110102	7,762	213,500	SH		SOLE		213,500	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	144	13,850	SH		SOLE		13,850	0	0
GSI Group Inc	Common Stock	36191C205	373	25,460	SH		SOLE		25,460	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	101	20,326	SH		SOLE		20,326	0	0
Guess? Inc	Common Stock	401617105	1,283	60,879	SH		SOLE		60,879	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	409	8,068	SH		SOLE		8,068	0	0
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	590	30,358	SH		SOLE		30,358	0	0
H&R Block Inc	Common Stock	093671105	22,767	675,984	SH		SOLE		675,984	0	0
H+E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,877	66,585	SH		SOLE		66,585	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	245	4,200	SH		SOLE		4,200	0	0
HALLIBURTON CO	COMMON STOCK	406216101	116,180	2,953,909	SH		SOLE		2,953,909	0	0
HALLIBURTON CO	COM	406216101	826	21,000	SH	Call	SOLE		21,000	0	0
HALLIBURTON CO	COM	406216101	1,062	27,000	SH	Put	SOLE		27,000	0	0
Hallmark Financial Services	Common Stock	40624Q203	133	11,000	SH		SOLE		11,000	0	0
Hancock Holding Co	Common Stock	410120109	1,758	57,214	SH		SOLE		57,214	0	0
Hanmi Financial Corp	Common Stock	410495204	323	14,748	SH		SOLE		14,748	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK	410867105	6,353	89,086	SH		SOLE		89,086	0	0
Hansen Natural Corp	Common Stock	611740101	12,096	111,638	SH		SOLE		111,638	0	0
HARBINGER GROUP INC	COM	41146A106	275	19,400	SH		SOLE		19,400	0	0
Harley-Davidson Inc	Common Stock	412822108	882	13,377	SH		SOLE		13,377	0	0
Harman International Industrie	Common Stock	413086109	2,540	23,797	SH		SOLE		23,797	0	0
HARMAN INTL INDS INC	COM	413086109	747	7,000	SH	Call	SOLE		7,000	0	0
HARMAN INTL INDS INC	COM	413086109	427	4,000	SH	Put	SOLE		4,000	0	0
HARMONIC INC	COMMON STOCK	413160102	1,198	170,837	SH		SOLE		170,837	0	0
HARMONY GOLD MNG SPON ADR	DEPOSITORY RECEIPTS	413216300	2,926	1,555,100	SH		SOLE		1,555,100	0	0
Harris Corp	Common Stock	413875105	19,360	269,558	SH		SOLE		269,558	0	0
HARRIS CORP DEL	COM	413875105	287	4,000	SH	Put	SOLE		4,000	0	0
Harsco Corp	Common Stock	415864107	1,279	67,727	SH		SOLE		67,727	0	0
HARTE HANKS INC	COMMON STOCK	416196103	1,009	132,238	SH		SOLE		132,238	0	0
Hartford Financial Services Gr	Common Stock	416515104	305	7,333	SH		SOLE		7,333	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK	416906105	137	24,256	SH		SOLE		24,256	0	0
HATTERAS FINANCIAL CORP	REAL ESTATE INV TRST	41902R103	6,818	369,718	SH		SOLE		369,718	0	0
Haverty Furniture Cos Inc	Common Stock	419596101	597	27,123	SH		SOLE		27,123	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	12,265	475,973	SH		SOLE		475,973	0	0
Hawaiian Telcom Holdco Inc	Common Stock	420031106	1,153	41,802	SH		SOLE		41,802	0	0
HAWKINS INC	COM	420261109	428	9,907	SH		SOLE		9,907	0	0
Haynes International Inc	Common Stock	420877201	701	14,451	SH		SOLE		14,451	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	97,445	1,331,031	SH		SOLE		1,331,031	0	0
HCA HOLDINGS INC	COM	40412C101	1,174	16,000	SH	Call	SOLE		16,000	0	0
HCA HOLDINGS INC	COM	40412C101	587	8,000	SH	Put	SOLE		8,000	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	39,285	1,333,837	SH		SOLE		1,333,837	0	0
HEADWATERS INC	COMMON STOCK	42210P102	4,160	278,064	SH		SOLE		278,064	0	0
HEALTH CARE REIT INC	COM	42217K106	960	12,693	SH		SOLE		12,693	0	0
HEALTH CARE REIT INC	COM	42217K106	1,211	16,000	SH	Call	SOLE		16,000	0	0
HEALTH CARE REIT INC	COM	42217K106	1,211	16,000	SH	Put	SOLE		16,000	0	0
HEALTH NET INC	COMMON STOCK	42222G108	18,289	341,726	SH		SOLE		341,726	0	0
HEALTHCARE RLTY TR	COM	421946104	262	9,583	SH		SOLE		9,583	0	0
Healthcare Trust of America In	REIT	42225P501	7,794	289,300	SH		SOLE		289,300	0	0
Healthsouth Corp	Common Stock	421924309	6,997	181,921	SH		SOLE		181,921	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	1,087	36,852	SH		SOLE		36,852	0	0
Healthways Inc	Common Stock	422245100	1,932	97,142	SH		SOLE		97,142	0	0
HEARTLAND FINL USA INC	COM	42234Q102	214	7,896	SH		SOLE		7,896	0	0
HEICO Corp	Common Stock	422806109	964	15,962	SH		SOLE		15,962	0	0
HEIDRICK + STRUGGLES INTL	COMMON STOCK	422819102	1,203	52,239	SH		SOLE		52,239	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	366	16,658	SH		SOLE		16,658	0	0
HELMERICH + PAYNE	COMMON STOCK	423452101	12,350	183,083	SH		SOLE		183,083	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	5,953	157,837	SH		SOLE		157,837	0	0
HERCULES OFFSHORE INC	COM	427093109	17	16,539	SH		SOLE		16,539	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	133	15,002	SH		SOLE		15,002	0	0
Heritage Financial Corp/WA	Common Stock	42722X106	306	17,592	SH		SOLE		17,592	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	7,180	243,993	SH		SOLE		243,993	0	0
Hersha Hospitality Trust	REIT	427825104	1,499	213,154	SH		SOLE		213,154	0	0
HERSHEY CO	COM	427866108	208	2,000	SH	Call	SOLE		2,000	0	0
HERSHEY CO	COM	427866108	208	2,000	SH	Put	SOLE		2,000	0	0
Hess Corp	Common Stock	42809H107	2,466	33,413	SH		SOLE		33,413	0	0
HFF INC CLASS A	COMMON STOCK	40418F108	781	21,730	SH		SOLE		21,730	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	1,591	32,829	SH		SOLE		32,829	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	3,437	75,338	SH		SOLE		75,338	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	8,376	321,000	SH		SOLE		321,000	0	0
Himax Technologies Inc	ADR	43289P106	246	30,500	SH		SOLE		30,500	0	0
HNI CORP	COM	404251100	416	8,150	SH		SOLE		8,150	0	0
HollyFrontier Corp	Common Stock	436106108	1,131	30,170	SH		SOLE		30,170	0	0
Hollysys Automation Technologi	Common Stock	G45667105	513	21,000	SH		SOLE		21,000	0	0
HOLOGIC INC	COMMON STOCK	436440101	17,753	663,885	SH		SOLE		663,885	0	0
HOME BANCSHARES INC	COM	436893200	828	25,760	SH		SOLE		25,760	0	0
HOME DEPOT INC	COMMON STOCK	437076102	113,680	1,084,009	SH		SOLE		1,084,009	0	0
HOME DEPOT INC	COM	437076102	1,680	16,000	SH	Call	SOLE		16,000	0	0
HOME DEPOT INC	COM	437076102	3,569	34,000	SH	Put	SOLE		34,000	0	0
HOMETRUST BANCSHARES INC	COMMON STOCK	437872104	309	18,700	SH		SOLE		18,700	0	0
Honda Motor Co Ltd	ADR	438128308	6,297	213,300	SH		SOLE		213,300	0	0
HONEYWELL INTL INC	COM	438516106	290	2,901	SH		SOLE		2,901	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	257	7,759	SH		SOLE		7,759	0	0
HORIZON TECHNOLOGY FINANCE C	COMMON STOCK	44045A102	458	32,797	SH		SOLE		32,797	0	0
HOSPIRA INC	COMMON STOCK	441060100	12,028	196,431	SH		SOLE		196,431	0	0
HOSPITALITY PROPERTIES TRUST	REAL ESTATE INV TRST	44106M102	9,554	308,252	SH		SOLE		308,252	0	0
Host Hotels & Resorts Inc	REIT	44107P104	4,535	190,846	SH		SOLE		190,846	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	214	9,000	SH	Put	SOLE		9,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK	44157R109	8,008	387,200	SH		SOLE		387,200	0	0
Howard Hughes Corp/The	Common Stock	44267D107	722	5,539	SH		SOLE		5,539	0	0
HSBC Holdings PLC	ADR	404280406	474	10,021	SH		SOLE		10,021	0	0
HUB GROUP INC	CL A	443320106	328	8,596	SH		SOLE		8,596	0	0
Hubbell Inc	Common Stock	443510201	8,486	79,444	SH		SOLE		79,444	0	0
HubSpot Inc	Common Stock	443573100	547	16,300	SH		SOLE		16,300	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	5,950	588,025	SH		SOLE		588,025	0	0
HUDSON PACIFIC PROPERTIES IN	REAL ESTATE INV TRST	444097109	6,513	216,723	SH		SOLE		216,723	0	0
HUDSON VALLEY HOLDING CORP	COMMON STOCK	444172100	1,467	54,131	SH		SOLE		54,131	0	0
Hugoton Royalty Trust	Common Stock	444717102	1,702	201,238	SH		SOLE		201,238	0	0
HUMANA INC	COM	444859102	287	2,000	SH	Put	SOLE		2,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	10,955	97,405	SH		SOLE		97,405	0	0
Huntsman Corp	Common Stock	447011107	731	32,035	SH		SOLE		32,035	0	0
HURCO COMPANIES INC	COM	447324104	418	12,322	SH		SOLE		12,322	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	2,701	39,488	SH		SOLE		39,488	0	0
HUTCHINSON TECH	COMMON STOCK	448407106	462	131,716	SH		SOLE		131,716	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	9,480	157,683	SH		SOLE		157,683	0	0
HYSTER YALE MATERIALS	COMMON STOCK	449172105	588	8,055	SH		SOLE		8,055	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	24,430	401,198	SH		SOLE		401,198	0	0
IAMGOLD CORP	COMMON STOCK	450913108	1,205	447,200	SH		SOLE		447,200	0	0
ICF International Inc	Common Stock	44925C103	991	24,190	SH		SOLE		24,190	0	0
ICICI BK LTD	ADR	45104G104	556	48,175	SH		SOLE		48,175	0	0
ICON PLC	SHS	G4705A100	7,464	146,398	SH		SOLE		146,398	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	7,955	97,055	SH		SOLE		97,055	0	0
IDEXX LABS INC	COM	45168D104	454	3,060	SH		SOLE		3,060	0	0
IDT CORP CLASS B	COMMON STOCK	448947507	1,100	54,138	SH		SOLE		54,138	0	0
IHS Inc	Common Stock	451734107	10,688	93,848	SH		SOLE		93,848	0	0
ILLINOIS TOOL WKS INC	COM	452308109	504	5,322	SH		SOLE		5,322	0	0
ILLUMINA INC	COMMON STOCK	452327109	13,136	71,173	SH		SOLE		71,173	0	0
IMATION CORP	COMMON STOCK	45245A107	267	70,724	SH		SOLE		70,724	0	0
IMMERSION CORPORATION	COMMON STOCK	452521107	390	41,400	SH		SOLE		41,400	0	0
IMMUNOMEDICS INC	COM	452907108	121	25,410	SH		SOLE		25,410	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,851	58,449	SH		SOLE		58,449	0	0
INCONTACT INC	COM	45336E109	110	12,410	SH		SOLE		12,410	0	0
INCYTE CORP	COMMON STOCK	45337C102	47,330	645,863	SH		SOLE		645,863	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	778	60,000	SH		SOLE		60,000	0	0
Independent Bank Corp/Rockland	Common Stock	453836108	1,112	25,978	SH		SOLE		25,978	0	0
Independent Bank Group Inc	Common Stock	45384B106	1,215	31,100	SH		SOLE		31,100	0	0
INFINERA CORP	COMMON STOCK	45667G103	1,062	72,174	SH		SOLE		72,174	0	0
INFINITY PHARMACEUTICALS INC	COMMON STOCK	45665G303	643	37,963	SH		SOLE		37,963	0	0
INFOBLOX INC	COMMON STOCK	45672H104	3,063	152,797	SH		SOLE		152,797	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	13,062	343,113	SH		SOLE		343,113	0	0
Infosys Technologies Ltd	ADR	456788108	2,056	65,372	SH		SOLE		65,372	0	0
INGERSOLL-RAND PLC	SHS	G47791101	458	7,232	SH		SOLE		7,232	0	0
Ingles Markets Inc	Common Stock	457030104	409	10,996	SH		SOLE		10,996	0	0
INGRAM MICRO INC CL A	COMMON STOCK	457153104	12,777	462,358	SH		SOLE		462,358	0	0
Inland Real Estate Corp	REIT	457461200	331	30,300	SH		SOLE		30,300	0	0
Innophos Holdings Inc	Common Stock	45774N108	7,554	129,238	SH		SOLE		129,238	0	0
INNOSPEC INC	COM	45768S105	204	4,799	SH		SOLE		4,799	0	0
INOGEN INC	COMMON STOCK	45780L104	1,523	49,800	SH		SOLE		49,800	0	0
INPHI CORP	COMMON STOCK	45772F107	687	37,198	SH		SOLE		37,198	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	2,334	90,499	SH		SOLE		90,499	0	0
INSPERITY INC WD	COMMON STOCK	45778Q107	2,273	67,080	SH		SOLE		67,080	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	529	22,458	SH		SOLE		22,458	0	0
INSULET CORP	COM	45784P101	270	5,869	SH		SOLE		5,869	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	720	13,263	SH		SOLE		13,263	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	14,945	763,370	SH		SOLE		763,370	0	0
INTEGRATED SILICON SOLUTION	COMMON STOCK	45812P107	1,116	67,449	SH		SOLE		67,449	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	14,935	192,052	SH		SOLE		192,052	0	0
INTEL CORP	COM	458140100	1,287	35,444	SH		SOLE		35,444	0	0
INTEL CORP	COM	458140100	4,282	118,000	SH	Call	SOLE		118,000	0	0
INTEL CORP	COM	458140100	4,536	125,000	SH	Put	SOLE		125,000	0	0
INTELIQUENT INC	COMMON STOCK	45825N107	5,772	295,619	SH		SOLE		295,619	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219	1,000	SH	Call	SOLE		1,000	0	0
IntercontinentalExchange Inc	Common Stock	45866F104	659	3,010	SH		SOLE		3,010	0	0
INTERFACE INC	COM	458665304	278	16,875	SH		SOLE		16,875	0	0
INTERNAP NETWORK SERVICES	COMMON STOCK	45885A300	845	106,154	SH		SOLE		106,154	0	0
International Bancshares Corp	Common Stock	459044103	590	22,230	SH		SOLE		22,230	0	0
International Game Technology	Common Stock	459902102	293	16,950	SH		SOLE		16,950	0	0
International Speedway Corp	Common Stock	460335201	1,245	39,333	SH		SOLE		39,333	0	0
Interpublic Group of Cos Inc	Common Stock	460690100	16,931	815,155	SH		SOLE		815,155	0	0
INTERSECTIONS INC	COMMON STOCK	460981301	327	84,000	SH		SOLE		84,000	0	0
INTERSIL CORP	CL A	46069S109	328	22,625	SH		SOLE		22,625	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	294	14,105	SH		SOLE		14,105	0	0
INTERVEST BANCSHARES CORP	COMMON STOCK	460927106	222	22,100	SH		SOLE		22,100	0	0
INTEVAC INC	COMMON STOCK	461148108	267	34,500	SH		SOLE		34,500	0	0
INTL FCSTONE INC	COMMON STOCK	46116V105	247	12,027	SH		SOLE		12,027	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	1,684	142,858	SH		SOLE		142,858	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y102	2,873	206,624	SH		SOLE		206,624	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,091	2,062	SH		SOLE		2,062	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	382	29,500	SH		SOLE		29,500	0	0
Invesco Ltd	Common Stock	G491BT108	4,446	112,506	SH		SOLE		112,506	0	0
Invesco Mortgage Capital Inc	REIT	46131B100	306	19,845	SH		SOLE		19,845	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON STOCK	46145F105	828	39,878	SH		SOLE		39,878	0	0
Investors Real Estate Trust	REIT	461730103	270	32,845	SH		SOLE		32,845	0	0
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	3,219	70,219	SH		SOLE		70,219	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	117	12,028	SH		SOLE		12,028	0	0
ISHARES	MSCI STH KOR ETF	464286772	263	4,760	SH		SOLE		4,760	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,004	30,500	SH		SOLE		30,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	801	3,870	SH		SOLE		3,870	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,680	SH		SOLE		1,680	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,638	22,200	SH		SOLE		22,200	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,086	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	286	2,740	SH		SOLE		2,740	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,345	62,400	SH		SOLE		62,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280	10,700	SH	Call	SOLE		10,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280	10,700	SH	Put	SOLE		10,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,289	219,679	SH		SOLE		219,679	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,674	217,000	SH		SOLE		217,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,893	42,900	SH		SOLE		42,900	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	710	86,030	SH		SOLE		86,030	0	0
ISTAR FINANCIAL INC	REAL ESTATE INV TRST	45031U101	4,307	314,657	SH		SOLE		314,657	0	0
ITC HLDGS CORP	COM	465685105	654	16,178	SH		SOLE		16,178	0	0
ITRON INC	COMMON STOCK	465741106	2,695	63,786	SH		SOLE		63,786	0	0
ITT Corp	Common Stock	450911201	4,078	100,779	SH		SOLE		100,779	0	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK	45068B109	583	60,889	SH		SOLE		60,889	0	0
IXYS Corp	Common Stock	46600W106	252	19,980	SH		SOLE		19,980	0	0
JA SOLAR HOLDINGS CO LTD ADR	DEPOSITORY RECEIPTS	466090206	1,647	199,373	SH		SOLE		199,373	0	0
Jabil Circuit Inc	Common Stock	466313103	4,432	203,007	SH		SOLE		203,007	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	11,515	144,022	SH		SOLE		144,022	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	37,800	844,178	SH		SOLE		844,178	0	0
JAKKS PAC INC	COM	47012E106	170	25,047	SH		SOLE		25,047	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	397	2,400	SH		SOLE		2,400	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	1,769	128,930	SH		SOLE		128,930	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	7,208	454,900	SH		SOLE		454,900	0	0
JOHN B. SANFILIPPO + SON INC	COMMON STOCK	800422107	1,212	26,700	SH		SOLE		26,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	424	12,888	SH		SOLE		12,888	0	0
Johnson & Johnson	Common Stock	478160104	5,600	53,551	SH		SOLE		53,551	0	0
JOHNSON & JOHNSON	COM	478160104	523	5,000	SH	Call	SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	837	8,000	SH	Put	SOLE		8,000	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	28,801	595,529	SH		SOLE		595,529	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	3,763	25,093	SH		SOLE		25,093	0	0
JOURNAL COMMUNICATIONS INC A	COMMON STOCK	481130102	1,556	137,380	SH		SOLE		137,380	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	12,665	271,765	SH		SOLE		271,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,938	286,637	SH		SOLE		286,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,192	51,000	SH	Call	SOLE		51,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,992	207,600	SH	Put	SOLE		207,600	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	40,296	1,805,408	SH		SOLE		1,805,408	0	0
K12 INC	COMMON STOCK	48273U102	482	40,694	SH		SOLE		40,694	0	0
Kadant Inc	Common Stock	48282T104	287	6,729	SH		SOLE		6,729	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308	4,315	SH		SOLE		4,315	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	25,103	724,522	SH		SOLE		724,522	0	0
KATE SPADE + CO	COMMON STOCK	485865109	1,244	38,901	SH		SOLE		38,901	0	0
Kayne Anderson Energy Developm	Mutual Fund	48660Q102	236	6,617	SH		SOLE		6,617	0	0
KB HOME	COM	48666K109	718	43,400	SH	Call	SOLE		43,400	0	0
KB HOME	COM	48666K109	430	26,000	SH	Put	SOLE		26,000	0	0
KBR INC	COMMON STOCK	48242W106	21,664	1,278,920	SH		SOLE		1,278,920	0	0
KCAP FINL INC	COM	48668E101	748	109,668	SH		SOLE		109,668	0	0
KCG HLDGS INC	CL A	48244B100	134	11,500	SH		SOLE		11,500	0	0
KELLOGG CO	COM	487836108	2,192	33,494	SH		SOLE		33,494	0	0
Kelly Services Inc	Common Stock	488152208	171	10,029	SH		SOLE		10,029	0	0
KEMET CORP	COMMON STOCK	488360207	559	132,664	SH		SOLE		132,664	0	0
KEMPER CORP DEL	COM	488401100	330	9,126	SH		SOLE		9,126	0	0
Kennametal Inc	Common Stock	489170100	2,476	69,170	SH		SOLE		69,170	0	0
KEURIG GREEN MTN INC	COM	49271M100	331	2,498	SH		SOLE		2,498	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	557	332,179	SH		SOLE		332,179	0	0
Keycorp	Common Stock	493267108	9,916	713,398	SH		SOLE		713,398	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	11,708	346,700	SH		SOLE		346,700	0	0
KFORCE INC	COM	493732101	333	13,810	SH		SOLE		13,810	0	0
Kilroy Realty Corp	REIT	49427F108	1,131	16,380	SH		SOLE		16,380	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	595	65,135	SH		SOLE		65,135	0	0
KIMBERLY CLARK CORP	COM	494368103	2,265	19,604	SH		SOLE		19,604	0	0
KIMBERLY CLARK CORP	COM	494368103	347	3,000	SH	Put	SOLE		3,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,015	24,000	SH	Call	SOLE		24,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,692	40,000	SH	Put	SOLE		40,000	0	0
KINDER MORGAN INC W/I	COMMON STOCK	49456B101	1,416	34,254	SH		SOLE		34,254	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	5,386	350,900	SH		SOLE		350,900	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	12,324	4,372,200	SH		SOLE		4,372,200	0	0
Kirby Corp	Common Stock	497266106	5,345	66,195	SH		SOLE		66,195	0	0
KIRKLAND S INC	COMMON STOCK	497498105	1,463	62,005	SH		SOLE		62,005	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	46,547	662,098	SH		SOLE		662,098	0	0
KMG Chemicals Inc	Common Stock	482564101	464	23,200	SH		SOLE		23,200	0	0
KNOLL INC	COM NEW	498904200	219	10,360	SH		SOLE		10,360	0	0
Knowles Corp	Common Stock	49926D109	760	32,200	SH		SOLE		32,200	0	0
KONINKLIJKE PHILIPS NVR NY	DEPOSITORY RECEIPTS	500472303	2,960	102,000	SH		SOLE		102,000	0	0
Kopin Corp	Common Stock	500600101	44	11,909	SH		SOLE		11,909	0	0
Korea Electric Power Corp	ADR	500631106	4,427	228,700	SH		SOLE		228,700	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	4,302	149,600	SH		SOLE		149,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,632	42,000	SH	Put	SOLE		42,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,229	19,620	SH		SOLE		19,620	0	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	1,947	94,000	SH		SOLE		94,000	0	0
Krispy Kreme Doughnuts Inc	Common Stock	501014104	677	34,291	SH		SOLE		34,291	0	0
KROGER CO	COM	501044101	578	9,000	SH	Call	SOLE		9,000	0	0
KROGER CO	COM	501044101	706	11,000	SH	Put	SOLE		11,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	134	10,297	SH		SOLE		10,297	0	0
KT CORP SP ADR	DEPOSITORY RECEIPTS	48268K101	1,464	103,600	SH		SOLE		103,600	0	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK	501242101	4,901	340,069	SH		SOLE		340,069	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	134	10,600	SH		SOLE		10,600	0	0
L 3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	22,357	177,187	SH		SOLE		177,187	0	0
LA QUINTA HOLDINGS INC	COMMON STOCK	50420D108	17,602	797,900	SH		SOLE		797,900	0	0
LA Z BOY INC	COMMON STOCK	505336107	919	34,219	SH		SOLE		34,219	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	4,471	41,447	SH		SOLE		41,447	0	0
Ladder Capital Corp	Common Stock	505743104	410	20,883	SH		SOLE		20,883	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	42	10,800	SH		SOLE		10,800	0	0
Lakeland Bancorp Inc	Common Stock	511637100	366	31,286	SH		SOLE		31,286	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,047	19,538	SH		SOLE		19,538	0	0
Lancaster Colony Corp	Common Stock	513847103	1,350	14,416	SH		SOLE		14,416	0	0
Landec Corp	Common Stock	514766104	204	14,858	SH		SOLE		14,858	0	0
Lands End Inc	Common Stock	51509F105	1,851	34,300	SH		SOLE		34,300	0	0
LANDSTAR SYS INC	COM	515098101	275	3,772	SH		SOLE		3,772	0	0
LANNETT CO INC	COMMON STOCK	516012101	606	13,700	SH		SOLE		13,700	0	0
Las Vegas Sands Corp	Common Stock	517834107	20,613	354,418	SH		SOLE		354,418	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	3,990	579,947	SH		SOLE		579,947	0	0
Layne Christensen Co	Common Stock	521050104	157	16,454	SH		SOLE		16,454	0	0
Lazard Ltd	Common Stock	G54050102	11,596	231,801	SH		SOLE		231,801	0	0
LB Foster Co	Common Stock	350060109	247	5,122	SH		SOLE		5,122	0	0
LDR HLDG CORP	COM	50185U105	295	9,000	SH		SOLE		9,000	0	0
Leapfrog Enterprises Inc	Common Stock	52186N106	126	26,579	SH		SOLE		26,579	0	0
Lear Corp	Common Stock	521865204	16,617	169,431	SH		SOLE		169,431	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	151	41,400	SH		SOLE		41,400	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	19,384	446,292	SH		SOLE		446,292	0	0
LENNAR CORP A	COMMON STOCK	526057104	8,941	199,338	SH		SOLE		199,338	0	0
Lennox International Inc	Common Stock	526107107	5,396	56,752	SH		SOLE		56,752	0	0
LEUCADIA NATL CORP	COM	527288104	240	10,736	SH		SOLE		10,736	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	23,839	481,884	SH		SOLE		481,884	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872104	135	148,910	SH		SOLE		148,910	0	0
LEXINGTON REALTY TRUST	REAL ESTATE INV TRST	529043101	260	23,825	SH		SOLE		23,825	0	0
Lexmark International Inc	Common Stock	529771107	568	13,744	SH		SOLE		13,744	0	0
LEXMARK INTL NEW	CL A	529771107	289	7,000	SH	Call	SOLE		7,000	0	0
LEXMARK INTL NEW	CL A	529771107	248	6,000	SH	Put	SOLE		6,000	0	0
LG DISPLAY CO LTD ADR	DEPOSITORY RECEIPTS	50186V102	322	21,200	SH		SOLE		21,200	0	0
LHC Group Inc	Common Stock	50187A107	1,370	43,968	SH		SOLE		43,968	0	0
Libbey Inc	Common Stock	529898108	862	27,441	SH		SOLE		27,441	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	251	5,000	SH	Put	SOLE		5,000	0	0
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	94,655	1,882,518	SH		SOLE		1,882,518	0	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK	53071M104	11,849	402,746	SH		SOLE		402,746	0	0
LIBERTY MEDIA CORP A	COMMON STOCK	531229102	7,401	209,858	SH		SOLE		209,858	0	0
Liberty TripAdvisor Holdings I	Common Stock	531465102	893	33,200	SH		SOLE		33,200	0	0
LIBERTY VENTURES SER A	COMMON STOCK	53071M880	11,834	313,840	SH		SOLE		313,840	0	0
LIFELOCK INC	COMMON STOCK	53224V100	1,034	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	1,460	27,392	SH		SOLE		27,392	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	403	145,512	SH		SOLE		145,512	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	6,048	87,531	SH		SOLE		87,531	0	0
LINCOLN NATL CORP IND	COM	534187109	772	13,395	SH		SOLE		13,395	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	365	8,000	SH	Call	SOLE		8,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	547	12,000	SH	Put	SOLE		12,000	0	0
LINKEDIN CORP	COM CL A	53578A108	230	1,000	SH	Call	SOLE		1,000	0	0
LINKEDIN CORP	COM CL A	53578A108	689	3,000	SH	Put	SOLE		3,000	0	0
LINKEDIN CORP A	COMMON STOCK	53578A108	885	3,855	SH		SOLE		3,855	0	0
LINNCO LLC	COMSHS LTD INT	535782106	121	11,684	SH		SOLE		11,684	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK	536252109	620	108,286	SH		SOLE		108,286	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	380	11,860	SH		SOLE		11,860	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	768	93,792	SH		SOLE		93,792	0	0
Littelfuse Inc	Common Stock	537008104	2,848	29,460	SH		SOLE		29,460	0	0
Live Nation Inc	Common Stock	538034109	357	13,699	SH		SOLE		13,699	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	15,305	SH		SOLE		15,305	0	0
LOCKHEED MARTIN CORP	COM	539830109	520	2,701	SH		SOLE		2,701	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,155	6,000	SH	Call	SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	578	3,000	SH	Put	SOLE		3,000	0	0
Loews Corp	Common Stock	540424108	23,582	561,186	SH		SOLE		561,186	0	0
LORILLARD INC	COMMON STOCK	544147101	42,847	680,746	SH		SOLE		680,746	0	0
LOWE S COS INC	COMMON STOCK	548661107	32,833	477,353	SH		SOLE		477,353	0	0
LOWES COS INC	COM	548661107	206	3,000	SH	Put	SOLE		3,000	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	513	11,550	SH		SOLE		11,550	0	0
LSI Industries Inc	Common Stock	50216C108	97	14,500	SH		SOLE		14,500	0	0
LTC Properties Inc	REIT	502175102	1,670	38,709	SH		SOLE		38,709	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	22,070	397,678	SH		SOLE		397,678	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	564	8,500	SH		SOLE		8,500	0	0
LUMINEX CORP DEL	COM	55027E102	1,256	66,926	SH		SOLE		66,926	0	0
LUMOS NETWORKS CORP	COMMON STOCK	550283105	702	41,722	SH		SOLE		41,722	0	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	6,505	168,800	SH		SOLE		168,800	0	0
LYDALL INC	COMMON STOCK	550819106	1,360	41,614	SH		SOLE		41,614	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	48,051	605,273	SH		SOLE		605,273	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238	3,000	SH	Call	SOLE		3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	318	4,000	SH	Put	SOLE		4,000	0	0
M & T BK CORP	COM	55261F104	251	2,000	SH	Put	SOLE		2,000	0	0
M&T Bank Corp	Common Stock	55261F104	1,927	15,338	SH		SOLE		15,338	0	0
Mack-Cali Realty Corp	REIT	554489104	1,104	57,966	SH		SOLE		57,966	0	0
MACROGENICS INC	COM	556099109	232	6,600	SH		SOLE		6,600	0	0
MADISON SQUARE GARDEN CO A	COMMON STOCK	55826P100	20,134	267,614	SH		SOLE		267,614	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	2,622	43,677	SH		SOLE		43,677	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON STOCK	559166103	151	25,100	SH		SOLE		25,100	0	0
MAGNA INTL INC	COM	559222401	4,054	37,300	SH		SOLE		37,300	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	1,006	77,638	SH		SOLE		77,638	0	0
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	1,728	135,031	SH		SOLE		135,031	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	11,486	115,985	SH		SOLE		115,985	0	0
MANCHESTER UNITED PLC CL A	COMMON STOCK	G5784H106	747	46,900	SH		SOLE		46,900	0	0
MANITOWOC INC	COM	563571108	448	20,292	SH		SOLE		20,292	0	0
MANPOWERGROUP INC	COM	56418H100	3,686	54,083	SH		SOLE		54,083	0	0
MANTECH INTERNATIONAL CORP A	COMMON STOCK	564563104	1,951	64,521	SH		SOLE		64,521	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	54,161	1,914,350	SH		SOLE		1,914,350	0	0
MARATHON OIL CORP	COM	565849106	226	8,000	SH	Put	SOLE		8,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	104,859	1,161,765	SH		SOLE		1,161,765	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	532	28,762	SH		SOLE		28,762	0	0
MARINEMAX INC	COMMON STOCK	567908108	1,532	77,017	SH		SOLE		77,017	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	30,902	860,300	SH		SOLE		860,300	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	721	13,200	SH		SOLE		13,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	353	4,929	SH		SOLE		4,929	0	0
Marketo Inc	Common Stock	57063L107	314	9,600	SH		SOLE		9,600	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK	571903202	31,366	401,580	SH		SOLE		401,580	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	806	10,813	SH		SOLE		10,813	0	0
MARSH & MCLENNAN COS INC	COM	571748102	454	7,920	SH		SOLE		7,920	0	0
Marten Transport Ltd	Common Stock	573075108	720	32,918	SH		SOLE		32,918	0	0
MARTHA STEWART LIVING A	COMMON STOCK	573083102	53	12,635	SH		SOLE		12,635	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	386	3,490	SH		SOLE		3,490	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	17,326	1,194,900	SH		SOLE		1,194,900	0	0
MASCO CORP	COMMON STOCK	574599106	56,366	2,240,075	SH		SOLE		2,240,075	0	0
MASIMO CORP	COMMON STOCK	574795100	3,919	148,836	SH		SOLE		148,836	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	27,076	314,237	SH		SOLE		314,237	0	0
Materion Corp	Common Stock	576690101	616	17,541	SH		SOLE		17,541	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	2,283	102,411	SH		SOLE		102,411	0	0
MAXIMUS Inc	Common Stock	577933104	5,516	100,572	SH		SOLE		100,572	0	0
MB Financial Inc	Common Stock	55264U108	579	17,625	SH		SOLE		17,625	0	0
MBIA INC	COMMON STOCK	55262C100	1,204	124,800	SH		SOLE		124,800	0	0
MCCLATCHY CO CLASS A	COMMON STOCK	579489105	239	71,821	SH		SOLE		71,821	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	959	329,063	SH		SOLE		329,063	0	0
MCDONALDS CORP	COM	580135101	778	8,302	SH		SOLE		8,302	0	0
MCEWEN MNG INC	COM	58039P107	147	132,320	SH		SOLE		132,320	0	0
MCG CAPITAL CORP	COMMON STOCK	58047P107	119	31,500	SH		SOLE		31,500	0	0
McGrath Rentcorp	Common Stock	580589109	794	22,162	SH		SOLE		22,162	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	3,918	43,926	SH		SOLE		43,926	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	11,882	505,539	SH		SOLE		505,539	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	652	6,490	SH		SOLE		6,490	0	0
Meadowbrook Insurance Group In	Common Stock	58319P108	177	20,820	SH		SOLE		20,820	0	0
MeadWestvaco Corp	Common Stock	583334107	7,993	180,058	SH		SOLE		180,058	0	0
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	1,915	191,474	SH		SOLE		191,474	0	0
MedAssets Inc	Common Stock	584045108	365	18,413	SH		SOLE		18,413	0	0
MEDIA GEN INC NEW	COM	58441K100	1,646	98,466	SH		SOLE		98,466	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	218	15,825	SH		SOLE		15,825	0	0
Medicines Co/The	Common Stock	584688105	600	21,701	SH		SOLE		21,701	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	334	7,000	SH	Put	SOLE		7,000	0	0
Medifast Inc	Common Stock	58470H101	668	19,866	SH		SOLE		19,866	0	0
MEDIVATION INC	COMMON STOCK	58501N101	19,779	196,664	SH		SOLE		196,664	0	0
MEDNAX INC	COM	58502B106	401	6,060	SH		SOLE		6,060	0	0
Medtronic Inc	Common Stock	585055106	9,311	128,970	SH		SOLE		128,970	0	0
Melco Crown Entertainment Ltd	ADR	585464100	19,574	770,600	SH		SOLE		770,600	0	0
MercadoLibre Inc	Common Stock	58733R102	1,969	15,424	SH		SOLE		15,424	0	0
MERCER INTERNATIONAL INC	COMMON STOCK	588056101	3,232	260,941	SH		SOLE		260,941	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	1,238	89,534	SH		SOLE		89,534	0	0
MERGE HEALTHCARE INC	COMMON STOCK	589499102	554	156,678	SH		SOLE		156,678	0	0
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	1,663	148,986	SH		SOLE		148,986	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	1,370	83,325	SH		SOLE		83,325	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	960	55,447	SH		SOLE		55,447	0	0
MERITOR INC	COM	59001K100	555	36,544	SH		SOLE		36,544	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON STOCK	590328100	1,511	137,846	SH		SOLE		137,846	0	0
Mesabi Trust	Common Stock	590672101	1,020	59,000	SH		SOLE		59,000	0	0
Meta Financial Group Inc	Common Stock	59100U108	331	9,400	SH		SOLE		9,400	0	0
METHANEX CORP	COM	59151K108	344	7,500	SH		SOLE		7,500	0	0
MetLife Inc	Common Stock	59156R108	14,407	266,368	SH		SOLE		266,368	0	0
MFA FINANCIAL INC	REAL ESTATE INV TRST	55272X102	2,214	277,040	SH		SOLE		277,040	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	192	27,300	SH		SOLE		27,300	0	0
MGIC INVT CORP WIS	COM	552848103	154	16,555	SH		SOLE		16,555	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	37,854	1,758,657	SH		SOLE		1,758,657	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	535	25,000	SH	Call	SOLE		25,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	898	42,000	SH	Put	SOLE		42,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	451	6,000	SH	Call	SOLE		6,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	376	5,000	SH	Put	SOLE		5,000	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	2,093	27,850	SH		SOLE		27,850	0	0
Michaels Cos Inc/The	Common Stock	59408Q106	871	35,200	SH		SOLE		35,200	0	0
Microchip Technology Inc	Common Stock	595017104	8,145	180,543	SH		SOLE		180,543	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	104,747	2,989,324	SH		SOLE		2,989,324	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,751	50,000	SH	Call	SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,961	56,000	SH	Put	SOLE		56,000	0	0
Microsoft Corp	Common Stock	594918104	143,687	3,093,394	SH		SOLE		3,093,394	0	0
MICROSOFT CORP	COM	594918104	2,044	44,000	SH	Call	SOLE		44,000	0	0
MICROSOFT CORP	COM	594918104	2,973	64,000	SH	Put	SOLE		64,000	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	5,990	36,875	SH		SOLE		36,875	0	0
MIDDLEBY CORP	COM	596278101	570	5,758	SH		SOLE		5,758	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	587	25,477	SH		SOLE		25,477	0	0
MILLENNIAL MEDIA INC	COM	60040N105	22	13,900	SH		SOLE		13,900	0	0
MiMedx Group Inc	Common Stock	602496101	523	45,300	SH		SOLE		45,300	0	0
MINDRAY MEDICAL INTL LTD ADR	DEPOSITORY RECEIPTS	602675100	8,175	309,300	SH		SOLE		309,300	0	0
Minerals Technologies Inc	Common Stock	603158106	1,404	20,218	SH		SOLE		20,218	0	0
MISTRAS GROUP INC	COMMON STOCK	60649T107	437	23,824	SH		SOLE		23,824	0	0
MITCHAM INDUSTRIES INC	COMMON STOCK	606501104	196	32,480	SH		SOLE		32,480	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	5,184	141,684	SH		SOLE		141,684	0	0
Mobile Mini Inc	Common Stock	60740F105	1,063	26,228	SH		SOLE		26,228	0	0
MODEL N INC	COMMON STOCK	607525102	921	87,000	SH		SOLE		87,000	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,140	84,103	SH		SOLE		84,103	0	0
ModusLink Global Solutions Inc	Common Stock	60786L107	57	15,633	SH	��	SOLE		15,633	0	0
MOELIS + CO CLASS A	COMMON STOCK	60786M105	3,613	103,746	SH		SOLE		103,746	0	0
Molina Healthcare Inc	Common Stock	60855R100	1,217	22,751	SH		SOLE		22,751	0	0
MOLSON COORS BREWING CO	CL B	60871R209	491	6,600	SH		SOLE		6,600	0	0
Momenta Pharmaceuticals Inc	Common Stock	60877T100	565	46,990	SH		SOLE		46,990	0	0
MONARCH CASINO + RESORT INC	COMMON STOCK	609027107	331	19,900	SH		SOLE		19,900	0	0
Mondelez International inc	Common Stock	609207105	46,984	1,293,479	SH		SOLE		1,293,479	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	5,748	115,566	SH		SOLE		115,566	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON STOCK	61022P100	2,559	88,878	SH		SOLE		88,878	0	0
MONSANTO CO NEW	COM	61166W101	6,332	53,000	SH	Call	SOLE		53,000	0	0
MONSANTO CO NEW	COM	61166W101	3,823	32,000	SH	Put	SOLE		32,000	0	0
MONSTER WORLDWIDE INC	COMMON STOCK	611742107	2,694	584,895	SH		SOLE		584,895	0	0
MORGAN STANLEY	COM NEW	617446448	1,474	38,000	SH	Call	SOLE		38,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,229	109,000	SH	Put	SOLE		109,000	0	0
MORGANS HOTEL GROUP CO	COMMON STOCK	61748W108	654	82,833	SH		SOLE		82,833	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	39,798	871,740	SH		SOLE		871,740	0	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK	620071100	905	29,100	SH		SOLE		29,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,526	305,994	SH		SOLE		305,994	0	0
Movado Group Inc	Common Stock	624580106	403	14,197	SH		SOLE		14,197	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	5,810	383,400	SH		SOLE		383,400	0	0
MSA SAFETY INC	COM	553498106	385	7,251	SH		SOLE		7,251	0	0
MSCI INC	COMMON STOCK	55354G100	2,848	59,932	SH		SOLE		59,932	0	0
MTS Systems Corp	Common Stock	553777103	2,178	29,017	SH		SOLE		29,017	0	0
Mueller Water Products Inc	Common Stock	624758108	956	93,444	SH		SOLE		93,444	0	0
MULTI COLOR CORP	COM	625383104	300	5,420	SH		SOLE		5,420	0	0
Multi-Fineline Electronix Inc	Common Stock	62541B101	153	13,609	SH		SOLE		13,609	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	27,658	547,862	SH		SOLE		547,862	0	0
MURPHY USA INC	COMMON STOCK	626755102	398	5,800	SH		SOLE		5,800	0	0
MVC Capital Inc	Common Stock	553829102	569	57,872	SH		SOLE		57,872	0	0
MYLAN INC	COM	628530107	458	8,120	SH		SOLE		8,120	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	1,047	38,286	SH		SOLE		38,286	0	0
MYRIAD GENETICS INC	COM	62855J104	8,079	237,199	SH		SOLE		237,199	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	14,977	1,152,860	SH		SOLE		1,152,860	0	0
NACCO Industries Inc	Common Stock	629579103	641	10,816	SH		SOLE		10,816	0	0
NAM TAI PROPERTY INC	COMMON STOCK	G63907102	596	125,795	SH		SOLE		125,795	0	0
NANOMETRICS INC	COM	630077105	237	14,090	SH		SOLE		14,090	0	0
NASDAQ OMX GROUP INC	COM	631103108	278	5,801	SH		SOLE		5,801	0	0
National Bank Holdings Corp	Common Stock	633707104	1,819	93,700	SH		SOLE		93,700	0	0
NATIONAL BANKSHARES INC/VA	COMMON STOCK	634865109	243	8,034	SH		SOLE		8,034	0	0
National Beverage Corp	Common Stock	635017106	278	12,286	SH		SOLE		12,286	0	0
NATIONAL CINEMEDIA INC	COMMON STOCK	635309107	3,998	278,521	SH		SOLE		278,521	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	361	5,200	SH		SOLE		5,200	0	0
National General Holdings Corp	Common Stock	636220303	369	19,800	SH		SOLE		19,800	0	0
National Grid PLC	ADR	636274300	990	14,015	SH		SOLE		14,015	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	364	5,791	SH		SOLE		5,791	0	0
NATIONAL INSTRS CORP	COM	636518102	437	14,067	SH		SOLE		14,067	0	0
National Oilwell Varco Inc	Common Stock	637071101	18,258	278,627	SH		SOLE		278,627	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	527	50,263	SH		SOLE		50,263	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	592	25,669	SH		SOLE		25,669	0	0
Natures Sunshine Products Inc	Common Stock	639027101	179	12,199	SH		SOLE		12,199	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	762	21,184	SH		SOLE		21,184	0	0
NAUTILUS INC	COMMON STOCK	63910B102	454	29,900	SH		SOLE		29,900	0	0
Navient Corp	Common Stock	63938C108	2,698	124,834	SH		SOLE		124,834	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	1,545	100,919	SH		SOLE		100,919	0	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	2,928	139,000	SH		SOLE		139,000	0	0
NAVIGATORS GROUP INC	COM	638904102	1,113	15,182	SH		SOLE		15,182	0	0
NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	69	18,900	SH		SOLE		18,900	0	0
NBT BANCORP INC	COM	628778102	215	8,192	SH		SOLE		8,192	0	0
NCI BUILDING SYS INC	COM NEW	628852204	185	10,033	SH		SOLE		10,033	0	0
NCR CORP NEW	COM	62886E108	2,484	85,227	SH		SOLE		85,227	0	0
NEENAH PAPER INC	COM	640079109	240	3,979	SH		SOLE		3,979	0	0
NEKTAR THERAPEUTICS	COM	640268108	542	34,977	SH		SOLE		34,977	0	0
NEOGEN CORP	COM	640491106	308	6,202	SH		SOLE		6,202	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK	64107N206	4,664	405,065	SH		SOLE		405,065	0	0
NETAPP INC	COMMON STOCK	64110D104	49,831	1,202,120	SH		SOLE		1,202,120	0	0
NETEASE INC ADR	DEPOSITORY RECEIPTS	64110W102	2,836	28,600	SH		SOLE		28,600	0	0
NETFLIX INC	COM	64110L106	2,050	6,000	SH	Call	SOLE		6,000	0	0
NETFLIX INC	COM	64110L106	2,050	6,000	SH	Put	SOLE		6,000	0	0
NETGEAR INC	COMMON STOCK	64111Q104	1,189	33,437	SH		SOLE		33,437	0	0
NETSCOUT SYS INC	COM	64115T104	293	8,033	SH		SOLE		8,033	0	0
NETSUITE INC	COM	64118Q107	251	2,300	SH		SOLE		2,300	0	0
NEUSTAR INC CLASS A	COMMON STOCK	64126X201	2,688	96,756	SH		SOLE		96,756	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	1,210	310,300	SH		SOLE		310,300	0	0
NEW GOLD INC	COMMON STOCK	644535106	420	97,500	SH		SOLE		97,500	0	0
NEW MEDIA INVESTMENT GROUP	COMMON STOCK	64704V106	976	41,400	SH		SOLE		41,400	0	0
NEW ORIENTAL EDUCATIO SP ADR	DEPOSITORY RECEIPTS	647581107	13,614	663,000	SH		SOLE		663,000	0	0
NEW RESIDENTIAL INVESTMENT	REAL ESTATE INV TRST	64828T201	11,605	907,719	SH		SOLE		907,719	0	0
NEW YORK + CO	COMMON STOCK	649295102	135	51,273	SH		SOLE		51,273	0	0
NEW YORK TIMES CO	CL A	650111107	378	28,608	SH		SOLE		28,608	0	0
NewBridge Bancorp	Common Stock	65080T102	103	11,724	SH		SOLE		11,724	0	0
Newcastle Investment Corp	REIT	65105M603	698	155,505	SH		SOLE		155,505	0	0
Newell Rubbermaid Inc	Common Stock	651229106	2,279	59,821	SH		SOLE		59,821	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	21,739	801,461	SH		SOLE		801,461	0	0
NEWLINK GENETICS CORP	COMMON STOCK	651511107	1,088	27,400	SH		SOLE		27,400	0	0
Newmont Mining Corp	Common Stock	651639106	3,551	187,852	SH		SOLE		187,852	0	0
NEWMONT MINING CORP	COM	651639106	284	15,000	SH	Call	SOLE		15,000	0	0
NEWMONT MINING CORP	COM	651639106	208	11,000	SH	Put	SOLE		11,000	0	0
NEWPORT CORP	COMMON STOCK	651824104	1,831	96,045	SH		SOLE		96,045	0	0
NEWS CORP CLASS A	COMMON STOCK	65249B109	34,884	2,224,225	SH		SOLE		2,224,225	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	9,842	190,100	SH		SOLE		190,100	0	0
NEXTERA ENERGY INC	COM	65339F101	542	5,100	SH	Call	SOLE		5,100	0	0
NEXTERA ENERGY INC	COM	65339F101	1,701	16,000	SH	Put	SOLE		16,000	0	0
NIC INC	COMMON STOCK	62914B100	2,773	154,095	SH		SOLE		154,095	0	0
NICE SYSTEMS LTD SPONS ADR	DEPOSITORY RECEIPTS	653656108	486	9,600	SH		SOLE		9,600	0	0
NIELSEN N V	COM	N63218106	728	16,270	SH		SOLE		16,270	0	0
NIKE INC	CL B	654106103	288	3,000	SH	Put	SOLE		3,000	0	0
NISOURCE INC	COM	65473P105	339	8,000	SH	Call	SOLE		8,000	0	0
NISOURCE INC	COM	65473P105	1,179	27,800	SH	Put	SOLE		27,800	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	97	10,600	SH		SOLE		10,600	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	4,204	251,062	SH		SOLE		251,062	0	0
Noble Energy Inc	Common Stock	655044105	1,924	40,554	SH		SOLE		40,554	0	0
Nokia OYJ	ADR	654902204	445	56,700	SH		SOLE		56,700	0	0
NOMURA HOLDINGS INC SPON ADR	DEPOSITORY RECEIPTS	65535H208	86	15,200	SH		SOLE		15,200	0	0
NOODLES + CO	COMMON STOCK	65540B105	1,114	42,300	SH		SOLE		42,300	0	0
NORTEK INC	COM NEW	656559309	382	4,700	SH		SOLE		4,700	0	0
North Atlantic Drilling LTD	Common Stock	G6613P202	149	92,200	SH		SOLE		92,200	0	0
Northern Oil And Gas Inc	Common Stock	665531109	400	70,600	SH		SOLE		70,600	0	0
NORTHERN TR CORP	COM	665859104	1,210	17,942	SH		SOLE		17,942	0	0
NORTHERN TR CORP	COM	665859104	202	3,000	SH	Call	SOLE		3,000	0	0
NORTHERN TR CORP	COM	665859104	337	5,000	SH	Put	SOLE		5,000	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	215	8,200	SH		SOLE		8,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	562	3,816	SH		SOLE		3,816	0	0
NORTHROP GRUMMAN CORP	COM	666807102	295	2,000	SH	Put	SOLE		2,000	0	0
NorthStar Asset Management Cor	Common Stock	66705Y104	669	29,665	SH		SOLE		29,665	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	536	30,511	SH		SOLE		30,511	0	0
Northwest Bancshares Inc	Common Stock	667340103	379	30,126	SH		SOLE		30,126	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	337	11,204	SH		SOLE		11,204	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK	G66721104	541	11,600	SH		SOLE		11,600	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	316	30,337	SH		SOLE		30,337	0	0
NOVATEL WIRELESS INC	COMMON STOCK	66987M604	98	30,300	SH		SOLE		30,300	0	0
NOVAVAX INC	COMMON STOCK	670002104	194	32,675	SH		SOLE		32,675	0	0
Novo Nordisk A/S	ADR	670100205	534	12,620	SH		SOLE		12,620	0	0
NOW Inc/DE	Common Stock	67011P100	705	27,400	SH		SOLE		27,400	0	0
NPS PHARMACEUTICALS INC	COMMON STOCK	62936P103	1,109	31,019	SH		SOLE		31,019	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	88	22,520	SH		SOLE		22,520	0	0
NRG Energy Inc	Common Stock	629377508	230	8,572	SH		SOLE		8,572	0	0
NTT DoCoMo Inc	ADR	62942M201	254	17,400	SH		SOLE		17,400	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK	67018T105	383	8,799	SH		SOLE		8,799	0	0
NUCOR CORP	COMMON STOCK	670346105	10,030	204,444	SH		SOLE		204,444	0	0
Nutraceutical International Co	Common Stock	67060Y101	401	18,600	SH		SOLE		18,600	0	0
NUVASIVE INC	COMMON STOCK	670704105	2,477	52,570	SH		SOLE		52,570	0	0
NVE CORP	COMMON STOCK	629445206	566	8,008	SH		SOLE		8,008	0	0
NVIDIA CORP	COM	67066G104	1,330	66,371	SH		SOLE		66,371	0	0
NVR INC	COM	62944T105	243	191	SH		SOLE		191	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,551	321,360	SH		SOLE		321,360	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	229	3,000	SH	Call	SOLE		3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	306	4,000	SH	Put	SOLE		4,000	0	0
NXSTAGE MEDICAL INC	COMMON STOCK	67072V103	343	19,187	SH		SOLE		19,187	0	0
Oasis Petroleum Inc	Common Stock	674215108	4,634	280,140	SH		SOLE		280,140	0	0
Occidental Petroleum Corp	Common Stock	674599105	27,045	335,496	SH		SOLE		335,496	0	0
OCEANEERING INTL INC	COM	675232102	583	9,902	SH		SOLE		9,902	0	0
OceanFirst Financial Corp	Common Stock	675234108	253	14,700	SH		SOLE		14,700	0	0
OCLARO INC	COM NEW	67555N206	19	10,648	SH		SOLE		10,648	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	1,493	174,395	SH		SOLE		174,395	0	0
OGE Energy Corp	Common Stock	670837103	18,643	525,441	SH		SOLE		525,441	0	0
OHA INVESTMENT CORP	MUTUAL FUNDS	67091U102	358	73,145	SH		SOLE		73,145	0	0
Oil States International Inc	Common Stock	678026105	9,923	202,952	SH		SOLE		202,952	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	9,440	121,580	SH		SOLE		121,580	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1,677	113,259	SH		SOLE		113,259	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	777	53,078	SH		SOLE		53,078	0	0
OM GROUP INC	COMMON STOCK	670872100	3,089	104,392	SH		SOLE		104,392	0	0
OMEGA HEALTHCARE INVESTORS	REAL ESTATE INV TRST	681936100	24,946	639,263	SH		SOLE		639,263	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	332	31,700	SH		SOLE		31,700	0	0
OMEROS CORP	COMMON STOCK	682143102	1,562	63,400	SH		SOLE		63,400	0	0
OMNICARE INC	COMMON STOCK	681904108	11,952	163,970	SH		SOLE		163,970	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	3,565	136,980	SH		SOLE		136,980	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	401	49,604	SH		SOLE		49,604	0	0
ON Semiconductor Corp	Common Stock	682189105	10,934	1,079,402	SH		SOLE		1,079,402	0	0
OncoGenex Pharmaceutical Inc	Common Stock	68230A106	84	36,684	SH		SOLE		36,684	0	0
One Liberty Properties Inc	REIT	682406103	433	18,310	SH		SOLE		18,310	0	0
ONEBEACON INSURANCE GROUP A	COMMON STOCK	G67742109	759	46,915	SH		SOLE		46,915	0	0
ONEOK INC	COMMON STOCK	682680103	30,645	615,254	SH		SOLE		615,254	0	0
ORACLE CORP	COM	68389X105	9,984	221,998	SH		SOLE		221,998	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,754	174,303	SH		SOLE		174,303	0	0
ORBCOMM INC	COM	68555P100	107	16,200	SH		SOLE		16,200	0	0
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	8,027	298,230	SH		SOLE		298,230	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	7,545	922,727	SH		SOLE		922,727	0	0
ORBOTECH LTD	COMMON STOCK	M75253100	1,771	119,600	SH		SOLE		119,600	0	0
Orchid Island Capital Inc	Common Stock	68571X103	1,417	108,700	SH		SOLE		108,700	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	441	26,000	SH		SOLE		26,000	0	0
ORION MARINE GROUP INC	COMMON STOCK	68628V308	1,360	123,167	SH		SOLE		123,167	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,069	69,689	SH		SOLE		69,689	0	0
ORIX SPONSORED ADR	DEPOSITORY RECEIPTS	686330101	390	6,200	SH		SOLE		6,200	0	0
Ormat Technologies Inc	Common Stock	686688102	590	21,684	SH		SOLE		21,684	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	1,966	65,774	SH		SOLE		65,774	0	0
OSHKOSH CORP	COM	688239201	318	6,536	SH		SOLE		6,536	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	5,344	75,512	SH		SOLE		75,512	0	0
OUTFRONT MEDIA INC	REAL ESTATE INV TRST	69007J106	3,341	124,439	SH		SOLE		124,439	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	2,065	84,862	SH		SOLE		84,862	0	0
Owens Corning	Common Stock	690742101	12,771	356,596	SH		SOLE		356,596	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	17,363	643,491	SH		SOLE		643,491	0	0
OXFORD INDS INC	COM	691497309	414	7,506	SH		SOLE		7,506	0	0
P G + E CORP	COMMON STOCK	69331C108	28,621	537,713	SH		SOLE		537,713	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	564	72,500	SH		SOLE		72,500	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	346	24,345	SH		SOLE		24,345	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	343	19,800	SH		SOLE		19,800	0	0
Pacific Sunwear of California	Common Stock	694873100	49	22,200	SH		SOLE		22,200	0	0
Pain Therapeutics Inc	Common Stock	69562K100	28	13,841	SH		SOLE		13,841	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	30,434	248,284	SH		SOLE		248,284	0	0
PAN AMERICAN SILVER CORP	COM	697900108	219	23,800	SH		SOLE		23,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	147	16,000	SH	Call	SOLE		16,000	0	0
PANERA BREAD CO	CL A	69840W108	1,224	7,000	SH	Call	SOLE		7,000	0	0
PANERA BREAD CO	CL A	69840W108	874	5,000	SH	Put	SOLE		5,000	0	0
PANTRY INC	COMMON STOCK	698657103	2,837	78,011	SH		SOLE		78,011	0	0
PAPA JOHN S INTL INC	COMMON STOCK	698813102	3,463	62,086	SH		SOLE		62,086	0	0
Parametric Technology Corp	Common Stock	69370C100	3,504	95,588	SH		SOLE		95,588	0	0
PARAMOUNT GROUP INC	COM	69924R108	203	10,900	SH		SOLE		10,900	0	0
Park Electrochemical Corp	Common Stock	700416209	791	31,681	SH		SOLE		31,681	0	0
PARK NATL CORP	COM	700658107	313	3,530	SH		SOLE		3,530	0	0
PARK STERLING CORP	COMMON STOCK	70086Y105	125	16,917	SH		SOLE		16,917	0	0
PARKER DRILLING CO	COM	701081101	44	14,330	SH		SOLE		14,330	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	38,881	301,516	SH		SOLE		301,516	0	0
PARKWAY PROPERTIES INC	REAL ESTATE INV TRST	70159Q104	444	24,156	SH		SOLE		24,156	0	0
PARTNER COMMUNICATIONS ADR	DEPOSITORY RECEIPTS	70211M109	107	20,800	SH		SOLE		20,800	0	0
PartnerRe Ltd	Common Stock	G6852T105	4,280	37,500	SH		SOLE		37,500	0	0
Patrick Industries Inc	Common Stock	703343103	932	21,200	SH		SOLE		21,200	0	0
Pattern Energy Group Inc	Common Stock	70338P100	901	36,500	SH		SOLE		36,500	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	2,137	128,829	SH		SOLE		128,829	0	0
Paychex Inc	Common Stock	704326107	21,723	470,510	SH		SOLE		470,510	0	0
PC TEL INC	COMMON STOCK	69325Q105	223	25,570	SH		SOLE		25,570	0	0
PDC ENERGY INC	COM	69327R101	2,221	53,801	SH		SOLE		53,801	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	556	37,600	SH		SOLE		37,600	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	3,995	518,109	SH		SOLE		518,109	0	0
Peapack Gladstone Financial Co	Common Stock	704699107	574	30,960	SH		SOLE		30,960	0	0
Pembina Pipeline Corp	Common Stock	706327103	554	15,200	SH		SOLE		15,200	0	0
PENDRELL CORP	COMMON STOCK	70686R104	71	51,642	SH		SOLE		51,642	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	7,098	515,235	SH		SOLE		515,235	0	0
PENN VA CORP	COM	707882106	141	20,918	SH		SOLE		20,918	0	0
PENN WEST PETE LTD NEW	COM	707887105	429	205,930	SH		SOLE		205,930	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	3,635	367,583	SH		SOLE		367,583	0	0
PENNEY J C INC	COM	708160106	197	30,528	SH		SOLE		30,528	0	0
Pennsylvania Real Estate Inves	REIT	709102107	835	35,605	SH		SOLE		35,605	0	0
PENNYMAC MORTGAGE INVESTMENT	REAL ESTATE INV TRST	70931T103	11,938	565,537	SH		SOLE		565,537	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	296	6,041	SH		SOLE		6,041	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK	712704105	1,878	123,734	SH		SOLE		123,734	0	0
Peoples Bancorp Inc/OH	Common Stock	709789101	493	18,961	SH		SOLE		18,961	0	0
PEP Boys-Manny Moe & Jack	Common Stock	713278109	280	28,459	SH		SOLE		28,459	0	0
PEPSICO INC	COM	713448108	5,990	63,345	SH		SOLE		63,345	0	0
PEPSICO INC	COM	713448108	567	6,000	SH	Call	SOLE		6,000	0	0
PERFECT WORLD CO SPON ADR	DEPOSITORY RECEIPTS	71372U104	4,726	296,300	SH		SOLE		296,300	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1,472	79,248	SH		SOLE		79,248	0	0
PERFORMANT FINL CORP	COM	71377E105	123	18,300	SH		SOLE		18,300	0	0
PERICOM SEMICONDUCTOR CORP	COMMON STOCK	713831105	1,804	133,823	SH		SOLE		133,823	0	0
PerkinElmer Inc	Common Stock	714046109	13,344	305,132	SH		SOLE		305,132	0	0
Permian Basin Royalty Trust	Common Stock	714236106	2,332	244,200	SH		SOLE		244,200	0	0
PERRIGO CO PLC	SHS	G97822103	1,337	8,000	SH	Call	SOLE		8,000	0	0
PERRIGO CO PLC	SHS	G97822103	334	2,000	SH	Put	SOLE		2,000	0	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK	288853104	2,372	91,346	SH		SOLE		91,346	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	477	33,396	SH		SOLE		33,396	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,599	356,000	SH	Call	SOLE		356,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	839	114,900	SH	Put	SOLE		114,900	0	0
Pfizer Inc	Common Stock	717081103	12,120	389,077	SH		SOLE		389,077	0	0
PFIZER INC	COM	717081103	3,078	98,800	SH	Call	SOLE		98,800	0	0
PFIZER INC	COM	717081103	4,361	140,000	SH	Put	SOLE		140,000	0	0
PG&E CORP	COM	69331C108	745	14,000	SH	Put	SOLE		14,000	0	0
PHARMERICA CORP	COM	71714F104	358	17,270	SH		SOLE		17,270	0	0
PHH CORP	COMMON STOCK	693320202	3,502	146,636	SH		SOLE		146,636	0	0
PHI INC	COM NON VTG	69336T205	308	8,231	SH		SOLE		8,231	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK	71742Q106	2,468	78,300	SH		SOLE		78,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	68,072	835,424	SH		SOLE		835,424	0	0
PHILLIPS 66	COM	718546104	3,193	44,540	SH		SOLE		44,540	0	0
Phoenix Cos Inc/The	Common Stock	71902E604	802	11,656	SH		SOLE		11,656	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,241	148,398	SH		SOLE		148,398	0	0
Piedmont Office Realty Trust I	REIT	720190206	271	14,373	SH		SOLE		14,373	0	0
Pier 1 Imports Inc	Common Stock	720279108	1,951	126,723	SH		SOLE		126,723	0	0
PILGRIM S PRIDE CORP	COMMON STOCK	72147K108	19,595	597,784	SH		SOLE		597,784	0	0
Pinnacle Financial Partners In	Common Stock	72346Q104	212	5,343	SH		SOLE		5,343	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	3,867	109,700	SH		SOLE		109,700	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	2,289	33,514	SH		SOLE		33,514	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	569	102,668	SH		SOLE		102,668	0	0
Pioneer Natural Resources Co	Common Stock	723787107	7,076	47,537	SH		SOLE		47,537	0	0
PIPER JAFFRAY COS	COM	724078100	263	4,526	SH		SOLE		4,526	0	0
Pitney Bowes Inc	Common Stock	724479100	6,153	252,486	SH		SOLE		252,486	0	0
PLANTRONICS INC NEW	COM	727493108	409	7,719	SH		SOLE		7,719	0	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK	72766Q105	2,214	95,300	SH		SOLE		95,300	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	457	6,229	SH		SOLE		6,229	0	0
PLEXUS CORP	COMMON STOCK	729132100	3,775	91,713	SH		SOLE		91,713	0	0
PMC-SIERRA INC	COM	69344F106	368	40,070	SH		SOLE		40,070	0	0
POINTS INTERNATIONAL LTD	COMMON STOCK	730843208	330	25,800	SH		SOLE		25,800	0	0
POLARIS INDS INC	COM	731068102	302	2,000	SH	Call	SOLE		2,000	0	0
POLYCOM INC	COMMON STOCK	73172K104	5,931	439,432	SH		SOLE		439,432	0	0
POLYONE CORP	Common Stock	73179P106	1,199	31,621	SH		SOLE		31,621	0	0
POLYPORE INTL INC	COM	73179V103	408	8,666	SH		SOLE		8,666	0	0
POOL CORPORATION	COM	73278L105	216	3,409	SH		SOLE		3,409	0	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK	732872106	4,033	71,689	SH		SOLE		71,689	0	0
Popular Inc	Common Stock	733174700	4,283	125,767	SH		SOLE		125,767	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	280	9,900	SH		SOLE		9,900	0	0
PORTUGAL TELECOM SGPS SP ADR	DEPOSITORY RECEIPTS	737273102	44	38,300	SH		SOLE		38,300	0	0
POSCO	SPONSORED ADR	693483109	230	3,600	SH		SOLE		3,600	0	0
Post Properties Inc	REIT	737464107	6,526	111,055	SH		SOLE		111,055	0	0
POTBELLY CORP	COMMON STOCK	73754Y100	475	36,900	SH		SOLE		36,900	0	0
POTLATCH CORP NEW	COM	737630103	726	17,335	SH		SOLE		17,335	0	0
Powell Industries Inc	Common Stock	739128106	467	9,508	SH		SOLE		9,508	0	0
POWER INTEGRATIONS INC	COM	739276103	254	4,923	SH		SOLE		4,923	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,762	36,438	SH		SOLE		36,438	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,507	14,600	SH	Call	SOLE		14,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,507	14,600	SH	Put	SOLE		14,600	0	0
POZEN INC	COMMON STOCK	73941U102	720	89,800	SH		SOLE		89,800	0	0
PPL CORP	COM	69351T106	587	16,139	SH		SOLE		16,139	0	0
PPL CORP	COM	69351T106	1,635	45,000	SH	Put	SOLE		45,000	0	0
PRA GROUP INC	COM	69354N106	663	11,450	SH		SOLE		11,450	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D308	5,022	827,225	SH		SOLE		827,225	0	0
Preferred Bank/Los Angeles CA	Common Stock	740367404	609	21,800	SH		SOLE		21,800	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	560	16,700	SH		SOLE		16,700	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	1,007	94,721	SH		SOLE		94,721	0	0
PRGX GLOBAL INC	COMMON STOCK	69357C503	489	86,382	SH		SOLE		86,382	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225	2,628	SH		SOLE		2,628	0	0
PRICELINE GRP INC	COM NEW	741503403	254	223	SH		SOLE		223	0	0
PRICELINE GRP INC	COM NEW	741503403	3,421	3,000	SH	Call	SOLE		3,000	0	0
PRICELINE GRP INC	COM NEW	741503403	2,280	2,000	SH	Put	SOLE		2,000	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	11,776	226,534	SH		SOLE		226,534	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	1,345	40,352	SH		SOLE		40,352	0	0
ProAssurance Corp	Common Stock	74267C106	338	7,486	SH		SOLE		7,486	0	0
PROCTER & GAMBLE CO	COM	742718109	1,597	17,536	SH		SOLE		17,536	0	0
PROCTER & GAMBLE CO	COM	742718109	1,822	20,000	SH	Call	SOLE		20,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,915	32,000	SH	Put	SOLE		32,000	0	0
PROGENICS PHARMACEUTICALS	COMMON STOCK	743187106	85	11,200	SH		SOLE		11,200	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	4,123	152,748	SH		SOLE		152,748	0	0
Progressive Corp/The	Common Stock	743315103	50,620	1,875,496	SH		SOLE		1,875,496	0	0
PROGRESSIVE WASTE SOLUTIONS	COMMON STOCK	74339G101	6,485	215,300	SH		SOLE		215,300	0	0
ProLogis Inc	REIT	74340W103	227	5,253	SH		SOLE		5,253	0	0
PROOFPOINT INC	COM	743424103	237	4,916	SH		SOLE		4,916	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,282	25,580	SH		SOLE		25,580	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14,415	105,420	SH		SOLE		105,420	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,866	111,500	SH		SOLE		111,500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	942	7,100	SH		SOLE		7,100	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,831	46,200	SH		SOLE		46,200	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	266	7,000	SH		SOLE		7,000	0	0
Prosperity Bancshares Inc	Common Stock	743606105	5,553	100,290	SH		SOLE		100,290	0	0
PROVIDENT FINANCIAL HLDGS	COMMON STOCK	743868101	179	11,920	SH		SOLE		11,920	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	222	12,328	SH		SOLE		12,328	0	0
Prudential Financial Inc	Common Stock	744320102	17,948	198,420	SH		SOLE		198,420	0	0
PS Business Parks Inc	REIT	69360J107	2,567	32,260	SH		SOLE		32,260	0	0
PSIVIDA CORP	COM	74440J101	68	16,700	SH		SOLE		16,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	259	5,000	SH		SOLE		5,000	0	0
PUBLIC STORAGE	COM	74460D109	805	4,354	SH		SOLE		4,354	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,476	59,793	SH		SOLE		59,793	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	745	18,000	SH	Put	SOLE		18,000	0	0
PULTEGROUP INC	COMMON STOCK	745867101	10,838	504,755	SH		SOLE		504,755	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1,814	9,500	SH		SOLE		9,500	0	0
PVH Corp	Common Stock	693656100	1,164	9,078	SH		SOLE		9,078	0	0
Q2 Holdings Inc	Common Stock	74736L109	322	17,100	SH		SOLE		17,100	0	0
QEP RES INC	COM	74733V100	643	31,810	SH		SOLE		31,810	0	0
QLOGIC CORP	COMMON STOCK	747277101	7,249	552,648	SH		SOLE		552,648	0	0
QLT INC	COMMON STOCK	746927102	503	125,800	SH		SOLE		125,800	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	1,123	12,260	SH		SOLE		12,260	0	0
QUALCOMM Inc	Common Stock	747525103	72,688	977,919	SH		SOLE		977,919	0	0
QUALCOMM INC	COM	747525103	223	3,000	SH	Call	SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	446	6,000	SH	Put	SOLE		6,000	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	653	59,856	SH		SOLE		59,856	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	3,547	228,589	SH		SOLE		228,589	0	0
QUALYS INC	COMMON STOCK	74758T303	1,032	27,300	SH		SOLE		27,300	0	0
QUANTA SVCS INC	COM	74762E102	9,357	329,583	SH		SOLE		329,583	0	0
Quantum Corp	Common Stock	747906204	561	318,544	SH		SOLE		318,544	0	0
QUIKSILVER INC	COM	74838C106	127	57,683	SH		SOLE		57,683	0	0
QUIMICA Y MINERA CHIL SP ADR	DEPOSITORY RECEIPTS	833635105	2,093	87,577	SH		SOLE		87,577	0	0
QuinStreet Inc	Common Stock	74874Q100	127	21,160	SH		SOLE		21,160	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	13,105	222,600	SH		SOLE		222,600	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	6,597	141,075	SH		SOLE		141,075	0	0
RADISYS CORP	COMMON STOCK	750459109	96	40,700	SH		SOLE		40,700	0	0
RADNET INC	COMMON STOCK	750491102	405	47,300	SH		SOLE		47,300	0	0
RADWARE LTD	COMMON STOCK	M81873107	2,090	95,200	SH		SOLE		95,200	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	90	11,834	SH		SOLE		11,834	0	0
RAMBUS INC	COMMON STOCK	750917106	3,646	328,697	SH		SOLE		328,697	0	0
RAMCO GERSHENSON PROPERTIES	REAL ESTATE INV TRST	751452202	7,856	419,786	SH		SOLE		419,786	0	0
RANDGOLD RES LTD	ADR	752344309	202	3,000	SH	Put	SOLE		3,000	0	0
RANDGOLD RESOURCES LTD ADR	DEPOSITORY RECEIPTS	752344309	5,708	84,800	SH		SOLE		84,800	0	0
RANGE RES CORP	COM	75281A109	4,158	77,801	SH		SOLE		77,801	0	0
Raven Industries Inc	Common Stock	754212108	658	26,283	SH		SOLE		26,283	0	0
RAYONIER INC	REAL ESTATE INV TRST	754907103	1,033	36,945	SH		SOLE		36,945	0	0
RAYTHEON CO	COM NEW	755111507	1,557	14,400	SH		SOLE		14,400	0	0
RAYTHEON CO	COM NEW	755111507	216	2,000	SH	Put	SOLE		2,000	0	0
RE/MAX Holdings Inc	Common Stock	75524W108	1,148	33,500	SH		SOLE		33,500	0	0
ReachLocal Inc	Common Stock	75525F104	60	17,567	SH		SOLE		17,567	0	0
READING INTERNATIONAL INC	CL A	755408101	150	11,300	SH		SOLE		11,300	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	253	36,072	SH		SOLE		36,072	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	36,006	808,924	SH		SOLE		808,924	0	0
REALPAGE INC	COM	75606N109	211	9,584	SH		SOLE		9,584	0	0
RECEPTOS INC	COMMON STOCK	756207106	7,414	60,500	SH		SOLE		60,500	0	0
RED HAT INC	COM	756577102	664	9,606	SH		SOLE		9,606	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	511	7,012	SH		SOLE		7,012	0	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK	758766109	2,332	109,183	SH		SOLE		109,183	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11,772	1,116,584	SH		SOLE		1,116,584	0	0
REGIS CORP	COMMON STOCK	758932107	1,977	117,914	SH		SOLE		117,914	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	10,172	166,007	SH		SOLE		166,007	0	0
Relypsa Inc	Common Stock	759531106	859	27,900	SH		SOLE		27,900	0	0
REMY INTL INC	COM	759663107	334	16,000	SH		SOLE		16,000	0	0
RENASANT CORP	COM	75970E107	1,236	42,703	SH		SOLE		42,703	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	147	15,100	SH		SOLE		15,100	0	0
RENT A CENTER INC	COMMON STOCK	76009N100	771	21,326	SH		SOLE		21,326	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON STOCK	760276105	528	36,285	SH		SOLE		36,285	0	0
Republic Services Inc	Common Stock	760759100	7,575	188,180	SH		SOLE		188,180	0	0
RESOLUTE ENERGY CORP	COM	76116A108	97	73,630	SH		SOLE		73,630	0	0
RESOLUTE FOREST PRODUCTS	COMMON STOCK	76117W109	1,515	86,114	SH		SOLE		86,114	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,056	64,218	SH		SOLE		64,218	0	0
Restaurant Brands Internationa	Common Stock	76131D103	6,927	177,427	SH		SOLE		177,427	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	307	3,200	SH		SOLE		3,200	0	0
Retail Properties of America I	REIT	76131V202	8,435	505,400	SH		SOLE		505,400	0	0
REX AMERICAN RESOURCES CORP	COMMON STOCK	761624105	2,978	47,900	SH		SOLE		47,900	0	0
REXNORD CORP NEW	COM	76169B102	514	18,231	SH		SOLE		18,231	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,204	18,732	SH		SOLE		18,732	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	52,203	3,170,947	SH		SOLE		3,170,947	0	0
RICHARDSON ELEC LTD	COMMON STOCK	763165107	166	16,563	SH		SOLE		16,563	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	582	257,491	SH		SOLE		257,491	0	0
RingCentral Inc	Common Stock	76680R206	277	18,600	SH		SOLE		18,600	0	0
RIO TINTO PLC SPON ADR	DEPOSITORY RECEIPTS	767204100	4,805	104,300	SH		SOLE		104,300	0	0
RITE AID CORP	COMMON STOCK	767754104	45,467	6,114,604	SH		SOLE		6,114,604	0	0
RLJ LODGING TR	COM	74965L101	279	8,328	SH		SOLE		8,328	0	0
ROBERT HALF INTL INC	COM	770323103	297	5,092	SH		SOLE		5,092	0	0
ROCK TENN COMPANY CL A	COMMON STOCK	772739207	2,344	38,504	SH		SOLE		38,504	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	50,846	457,183	SH		SOLE		457,183	0	0
Rockwell Collins Inc	Common Stock	774341101	17,850	211,288	SH		SOLE		211,288	0	0
ROCKWELL MED INC	COM	774374102	277	26,920	SH		SOLE		26,920	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	51,243	650,485	SH		SOLE		650,485	0	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	3,049	106,628	SH		SOLE		106,628	0	0
ROGERS CORP	COMMON STOCK	775133101	3,894	47,907	SH		SOLE		47,907	0	0
Ross Stores Inc	Common Stock	778296103	1,679	17,798	SH		SOLE		17,798	0	0
ROUSE PROPERTIES INC	REAL ESTATE INV TRST	779287101	5,069	273,735	SH		SOLE		273,735	0	0
ROVI CORP	COM	779376102	1,543	68,307	SH		SOLE		68,307	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	207	3,000	SH	Call	SOLE		3,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	287	3,900	SH		SOLE		3,900	0	0
ROYAL DUTCH SHELL SPON ADR A	DEPOSITORY RECEIPTS	780259206	5,820	86,961	SH		SOLE		86,961	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	12,244	195,235	SH		SOLE		195,235	0	0
ROYAL GOLD INC	COM	780287108	251	4,000	SH	Call	SOLE		4,000	0	0
RPM INTL INC	COM	749685103	572	11,282	SH		SOLE		11,282	0	0
RPX CORP	COMMON STOCK	74972G103	2,989	217,172	SH		SOLE		217,172	0	0
RR Donnelley & Sons Co	Common Stock	257867101	520	31,000	SH		SOLE		31,000	0	0
RTI SURGICAL INC	COMMON STOCK	74975N105	310	59,684	SH		SOLE		59,684	0	0
RUBY TUESDAY INC	COMMON STOCK	781182100	922	132,066	SH		SOLE		132,066	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	930	91,589	SH		SOLE		91,589	0	0
RUSH ENTERPRISES INC	CL A	781846209	269	8,401	SH		SOLE		8,401	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK	783332109	748	50,643	SH		SOLE		50,643	0	0
Ryanair Holdings PLC	ADR	783513104	1,512	21,200	SH		SOLE		21,200	0	0
RYDER SYS INC	COM	783549108	558	6,021	SH		SOLE		6,021	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,377	17,200	SH		SOLE		17,200	0	0
RYLAND GROUP INC	COM	783764103	463	12,000	SH	Call	SOLE		12,000	0	0
RYLAND GROUP INC	COM	783764103	578	15,000	SH	Put	SOLE		15,000	0	0
S + T BANCORP INC	COMMON STOCK	783859101	782	26,303	SH		SOLE		26,303	0	0
Sabine Royalty Trust	Common Stock	785688102	744	20,807	SH		SOLE		20,807	0	0
SABRA HEALTH CARE REIT INC	REAL ESTATE INV TRST	78573L106	4,893	161,493	SH		SOLE		161,493	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	823	207,806	SH		SOLE		207,806	0	0
SAIA INC	COMMON STOCK	78709Y105	3,623	65,435	SH		SOLE		65,435	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	367	6,120	SH		SOLE		6,120	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,396	435,780	SH		SOLE		435,780	0	0
San Juan Basin Royalty Trust	Common Stock	798241105	344	24,100	SH		SOLE		24,100	0	0
Sangamo Biosciences Inc	Common Stock	800677106	250	16,355	SH		SOLE		16,355	0	0
SANMINA CORP	COMMON STOCK	801056102	3,893	165,303	SH		SOLE		165,303	0	0
Santander Consumer USA Holding	Common Stock	80283M101	1,179	60,200	SH		SOLE		60,200	0	0
SASOL LTD SPONSORED ADR	DEPOSITORY RECEIPTS	803866300	3,254	85,600	SH		SOLE		85,600	0	0
Saul Centers Inc	REIT	804395101	813	14,211	SH		SOLE		14,211	0	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK	78388J106	13,210	119,253	SH		SOLE		119,253	0	0
SCANSOURCE INC	COMMON STOCK	806037107	1,083	27,063	SH		SOLE		27,063	0	0
Schlumberger Ltd	Common Stock	806857108	33,450	391,655	SH		SOLE		391,655	0	0
SCHLUMBERGER LTD	COM	806857108	3,929	46,000	SH	Call	SOLE		46,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,808	68,000	SH	Put	SOLE		68,000	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	521	17,273	SH		SOLE		17,273	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	1,405	160,761	SH		SOLE		160,761	0	0
Science Applications Internati	Common Stock	808625107	4,617	93,200	SH		SOLE		93,200	0	0
SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	879	441,600	SH		SOLE		441,600	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	5,572	89,426	SH		SOLE		89,426	0	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	780	122,011	SH		SOLE		122,011	0	0
Seacor Holdings Inc	Common Stock	811904101	1,637	22,194	SH		SOLE		22,194	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	23,148	1,936,111	SH		SOLE		1,936,111	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	69,713	1,048,428	SH		SOLE		1,048,428	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	998	15,000	SH	Call	SOLE		15,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	798	12,000	SH	Put	SOLE		12,000	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	26,650	629,200	SH		SOLE		629,200	0	0
SEALED AIR CORP NEW	COM	81211K100	212	5,000	SH	Call	SOLE		5,000	0	0
SEALED AIR CORP NEW	COM	81211K100	255	6,000	SH	Put	SOLE		6,000	0	0
Sears Hometown and Outlet Store	Common Stock	812362101	308	23,300	SH		SOLE		23,300	0	0
SEATTLE GENETICS INC	COM	812578102	643	20,022	SH		SOLE		20,022	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	18,613	1,040,900	SH		SOLE		1,040,900	0	0
SELECT COMFORT CORPORATION	COMMON STOCK	81616X103	5,277	195,579	SH		SOLE		195,579	0	0
SELECT INCOME REIT	REAL ESTATE INV TRST	81618T100	5,140	210,940	SH		SOLE		210,940	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	5,249	364,505	SH		SOLE		364,505	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	630	9,220	SH		SOLE		9,220	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	117,656	1,486,300	SH		SOLE		1,486,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,776	575,000	SH		SOLE		575,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	351	7,440	SH		SOLE		7,440	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	3,220	118,564	SH		SOLE		118,564	0	0
SEMPRA ENERGY	COM	816851109	543	4,873	SH		SOLE		4,873	0	0
SEMPRA ENERGY	COM	816851109	668	6,000	SH	Call	SOLE		6,000	0	0
SEMPRA ENERGY	COM	816851109	557	5,000	SH	Put	SOLE		5,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	734	14,000	SH		SOLE		14,000	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	1,377	51,600	SH		SOLE		51,600	0	0
SERVICENOW INC	COMMON STOCK	81762P102	469	7,000	SH		SOLE		7,000	0	0
SGOCO GROUP LTD	SHS	G80751103	6	11,182	SH		SOLE		11,182	0	0
Shanda Games Ltd	ADR	81941U105	1,165	205,100	SH		SOLE		205,100	0	0
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	758	24,275	SH		SOLE		24,275	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	347	24,600	SH		SOLE		24,600	0	0
SHIRE PLC ADR	DEPOSITORY RECEIPTS	82481R106	19,725	92,800	SH		SOLE		92,800	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	455	17,764	SH		SOLE		17,764	0	0
SHORETEL INC	COMMON STOCK	825211105	525	71,363	SH		SOLE		71,363	0	0
Shutterstock Inc	Common Stock	825690100	498	7,200	SH		SOLE		7,200	0	0
SIERRA WIRELESS INC	COMMON STOCK	826516106	1,537	32,800	SH		SOLE		32,800	0	0
SIGMA DESIGNS INC	COMMON STOCK	826565103	1,018	139,915	SH		SOLE		139,915	0	0
SILICON IMAGE INC	COMMON STOCK	82705T102	1,237	224,140	SH		SOLE		224,140	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	7,643	160,583	SH		SOLE		160,583	0	0
SILICON MOTION TECHNOL ADR	DEPOSITORY RECEIPTS	82706C108	4,490	189,869	SH		SOLE		189,869	0	0
Silver Bay Realty Trust Corp	REIT	82735Q102	331	19,882	SH		SOLE		19,882	0	0
SILVER WHEATON CORP	COM	828336107	5,499	270,500	SH		SOLE		270,500	0	0
SILVER WHEATON CORP	COM	828336107	203	10,000	SH	Call	SOLE		10,000	0	0
SILVER WHEATON CORP	COM	828336107	224	11,000	SH	Put	SOLE		11,000	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	168	129,200	SH		SOLE		129,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	546	3,000	SH	Call	SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	546	3,000	SH	Put	SOLE		3,000	0	0
Simon Property Group Inc	REIT	828806109	6,683	36,698	SH		SOLE		36,698	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	853	24,663	SH		SOLE		24,663	0	0
SINA CORP	ORD	G81477104	374	10,000	SH	Call	SOLE		10,000	0	0
SINA CORP	ORD	G81477104	337	9,000	SH	Put	SOLE		9,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	274	10,000	SH	Call	SOLE		10,000	0	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	428	82,200	SH		SOLE		82,200	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	13,280	308,622	SH		SOLE		308,622	0	0
SK TELECOM CO LTD SPON ADR	DEPOSITORY RECEIPTS	78440P108	500	18,500	SH		SOLE		18,500	0	0
SKECHERS U S A INC	CL A	830566105	276	5,000	SH	Call	SOLE		5,000	0	0
SKECHERS USA INC CL A	COMMON STOCK	830566105	7,860	141,270	SH		SOLE		141,270	0	0
SKILLED HEALTHCARE GROU CL A	COMMON STOCK	83066R107	858	101,293	SH		SOLE		101,293	0	0
SKULLCANDY INC	COMMON STOCK	83083J104	414	44,983	SH		SOLE		44,983	0	0
SKYWEST INC	COM	830879102	419	31,593	SH		SOLE		31,593	0	0
SLM CORP	COMMON STOCK	78442P106	2,080	204,434	SH		SOLE		204,434	0	0
SM ENERGY CO	COM	78454L100	6,293	163,139	SH		SOLE		163,139	0	0
SMITH + NEPHEW PLC SPON ADR	DEPOSITORY RECEIPTS	83175M205	8,616	235,150	SH		SOLE		235,150	0	0
Sohu.com Inc	Common Stock	83408W103	452	8,500	SH		SOLE		8,500	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	5,078	281,195	SH		SOLE		281,195	0	0
SOLAR SENIOR CAPITAL LTD	COMMON STOCK	83416M105	1,049	69,886	SH		SOLE		69,886	0	0
SOLARCITY CORP	COM	83416T100	321	6,000	SH	Call	SOLE		6,000	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	1,925	38,561	SH		SOLE		38,561	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	1,386	51,292	SH		SOLE		51,292	0	0
SONUS NETWORKS INC	COM	835916107	151	37,971	SH		SOLE		37,971	0	0
Sony Corp	ADR	835699307	1,592	77,788	SH		SOLE		77,788	0	0
Sorrento Therapeutics Inc	Common Stock	83587F202	112	11,200	SH		SOLE		11,200	0	0
SOUFUN HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	836034108	3,705	501,100	SH		SOLE		501,100	0	0
SOUTHERN CO	COM	842587107	5,451	111,000	SH	Call	SOLE		111,000	0	0
SOUTHERN CO	COM	842587107	7,268	148,000	SH	Put	SOLE		148,000	0	0
Southside Bancshares Inc	Common Stock	84470P109	948	32,751	SH		SOLE		32,751	0	0
Southwest Airlines Co	Common Stock	844741108	16,504	390,022	SH		SOLE		390,022	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	1,240	71,441	SH		SOLE		71,441	0	0
SOUTHWEST GAS CORP	COM	844895102	213	3,451	SH		SOLE		3,451	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	79,259	2,885,876	SH		SOLE		2,885,876	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	238	2,725	SH		SOLE		2,725	0	0
Spansion Inc	Common Stock	84649R200	18,962	554,082	SH		SOLE		554,082	0	0
SPARTAN MOTORS INC	COMMON STOCK	846819100	139	26,425	SH		SOLE		26,425	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,761	9,900	SH	Call	SOLE		9,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,761	9,900	SH	Put	SOLE		9,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,283	434,464	SH		SOLE		434,464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,143	302,400	SH	Call	SOLE		302,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,267	332,200	SH	Put	SOLE		332,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,564	63,000	SH		SOLE		63,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	252	7,500	SH		SOLE		7,500	0	0
SPECTRA ENERGY CORP	COM	847560109	243	6,713	SH		SOLE		6,713	0	0
Spectrum Brands Holdings Inc	Common Stock	84763R101	17,418	182,030	SH		SOLE		182,030	0	0
SPEEDWAY MOTORSPORTS INC	COMMON STOCK	847788106	1,117	51,324	SH		SOLE		51,324	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	29,533	686,159	SH		SOLE		686,159	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	29,614	390,836	SH		SOLE		390,836	0	0
SPIRIT REALTY CAPITAL INC	REAL ESTATE INV TRST	84860W102	5,021	422,260	SH		SOLE		422,260	0	0
Splunk Inc	Common Stock	848637104	673	11,403	SH		SOLE		11,403	0	0
SPLUNK INC	COM	848637104	236	4,000	SH	Call	SOLE		4,000	0	0
SPOK HOLDINGS INC	COMMON STOCK	84863T106	830	47,887	SH		SOLE		47,887	0	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK	85172J101	391	10,800	SH		SOLE		10,800	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	2,802	82,500	SH		SOLE		82,500	0	0
SPX CORP	Common Stock	784635104	2,044	23,782	SH		SOLE		23,782	0	0
SQUARE 1 FINANCIAL INC A	COMMON STOCK	85223W101	868	35,300	SH		SOLE		35,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	502	8,568	SH		SOLE		8,568	0	0
ST JOE CO/THE	COMMON STOCK	790148100	648	35,137	SH		SOLE		35,137	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	45,351	697,062	SH		SOLE		697,062	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	103	11,241	SH		SOLE		11,241	0	0
Stage Stores Inc	Common Stock	85254C305	397	19,130	SH		SOLE		19,130	0	0
STAMPS.COM INC	COMMON STOCK	852857200	4,583	95,556	SH		SOLE		95,556	0	0
Standex International Corp	Common Stock	854231107	661	8,563	SH		SOLE		8,563	0	0
STANLEY BLACK + DECKER INC	COMMON STOCK	854502101	4,275	44,525	SH		SOLE		44,525	0	0
STAPLES INC	COMMON STOCK	855030102	19,177	1,060,697	SH		SOLE		1,060,697	0	0
Starbucks Corp	Common Stock	855244109	76,139	927,959	SH		SOLE		927,959	0	0
STARWOOD HOTELS + RESORTS	COMMON STOCK	85590A401	42,460	523,918	SH		SOLE		523,918	0	0
STARWOOD PROPERTY TRUST INC	REAL ESTATE INV TRST	85571B105	2,628	113,116	SH		SOLE		113,116	0	0
STARZ A	COMMON STOCK	85571Q102	1,499	50,462	SH		SOLE		50,462	0	0
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	759	34,319	SH		SOLE		34,319	0	0
STATE BANK FINANCIAL CORP	COMMON STOCK	856190103	1,166	58,396	SH		SOLE		58,396	0	0
STATE STR CORP	COM	857477103	662	8,442	SH		SOLE		8,442	0	0
STATOIL ASA SPON ADR	DEPOSITORY RECEIPTS	85771P102	7,179	404,900	SH		SOLE		404,900	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106	307	48,010	SH		SOLE		48,010	0	0
Steel Dynamics Inc	Common Stock	858119100	11,025	558,481	SH		SOLE		558,481	0	0
STEEL DYNAMICS INC	COM	858119100	296	15,000	SH	Call	SOLE		15,000	0	0
STEELCASE INC	CL A	858155203	639	35,643	SH		SOLE		35,643	0	0
STEIN MART INC	COMMON STOCK	858375108	531	36,342	SH		SOLE		36,342	0	0
Steiner Leisure Ltd	Common Stock	P8744Y102	1,100	23,779	SH		SOLE		23,779	0	0
STELLUS CAPITAL INVESTMENT C	COMMON STOCK	858568108	358	30,100	SH		SOLE		30,100	0	0
STEPAN CO	COMMON STOCK	858586100	2,362	58,867	SH		SOLE		58,867	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	3,107	217,219	SH		SOLE		217,219	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	898	24,287	SH		SOLE		24,287	0	0
STIFEL FINL CORP	COM	860630102	354	6,928	SH		SOLE		6,928	0	0
STILLWATER MINING CO	COMMON STOCK	86074Q102	1,710	116,089	SH		SOLE		116,089	0	0
STONE ENERGY CORP	COM	861642106	239	14,119	SH		SOLE		14,119	0	0
Strayer Education Inc	Common Stock	863236105	2,438	32,811	SH		SOLE		32,811	0	0
SUCAMPO PHARMACEUTICALS CL A	COMMON STOCK	864909106	901	63,145	SH		SOLE		63,145	0	0
Suffolk Bancorp	Common Stock	864739107	273	12,037	SH		SOLE		12,037	0	0
SUMITOMO MITSUI SPONS ADR	DEPOSITORY RECEIPTS	86562M209	3,118	427,899	SH		SOLE		427,899	0	0
Summit Hotel Properties Inc	REIT	866082100	694	55,815	SH		SOLE		55,815	0	0
SUN CMNTYS INC	COM	866674104	436	7,215	SH		SOLE		7,215	0	0
SUN HYDRAULICS CORP	COM	866942105	393	9,984	SH		SOLE		9,984	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	2,169	112,167	SH		SOLE		112,167	0	0
SUNESIS PHARMACEUTICALS INC	COMMON STOCK	867328601	98	39,300	SH		SOLE		39,300	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	853	71,970	SH		SOLE		71,970	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	797	48,234	SH		SOLE		48,234	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	907	21,717	SH		SOLE		21,717	0	0
SUNTRUST BKS INC	COM	867914103	754	18,000	SH	Put	SOLE		18,000	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	2,033	58,372	SH		SOLE		58,372	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	5,039	250,075	SH		SOLE		250,075	0	0
SUPERVALU Inc	Common Stock	868536103	865	89,000	SH		SOLE		89,000	0	0
SUPPORT.COM INC	COMMON STOCK	86858W101	179	85,300	SH		SOLE		85,300	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	613	18,267	SH		SOLE		18,267	0	0
SURMODICS INC	COMMON STOCK	868873100	965	43,773	SH		SOLE		43,773	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	1,589	118,218	SH		SOLE		118,218	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3,566	30,763	SH		SOLE		30,763	0	0
SWIFT ENERGY CO	COM	870738101	51	12,645	SH		SOLE		12,645	0	0
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	12,384	432,244	SH		SOLE		432,244	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	2,046	87,298	SH		SOLE		87,298	0	0
SYMANTEC CORP	COMMON STOCK	871503108	52,981	2,064,162	SH		SOLE		2,064,162	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	2,316	100,485	SH		SOLE		100,485	0	0
Synchronoss Technologies Inc	Common Stock	87157B103	446	10,654	SH		SOLE		10,654	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	473	50,700	SH		SOLE		50,700	0	0
Synopsys Inc	Common Stock	871607107	6,839	157,337	SH		SOLE		157,337	0	0
SYSCO CORP	COM	871829107	268	6,749	SH		SOLE		6,749	0	0
T MOBILE US INC	COMMON STOCK	872590104	1,423	51,511	SH		SOLE		51,511	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	286	3,400	SH		SOLE		3,400	0	0
Tahoe Resources Inc	Common Stock	873868103	204	14,700	SH		SOLE		14,700	0	0
TALMER BANCORP INC CL A	COMMON STOCK	87482X101	1,944	138,600	SH		SOLE		138,600	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	12,926	121,578	SH		SOLE		121,578	0	0
TARGACEPT INC	COMMON STOCK	87611R306	431	164,858	SH		SOLE		164,858	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	112	107,400	SH		SOLE		107,400	0	0
TAUBMAN CENTERS INC	REAL ESTATE INV TRST	876664103	7,123	93,180	SH		SOLE		93,180	0	0
TCF FINANCIAL CORP	COMMON STOCK	872275102	6,008	378,454	SH		SOLE		378,454	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	273	7,637	SH		SOLE		7,637	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	35,267	557,537	SH		SOLE		557,537	0	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	6,756	117,467	SH		SOLE		117,467	0	0
Team Inc	Common Stock	878155100	1,303	32,215	SH		SOLE		32,215	0	0
TECHTARGET	COMMON STOCK	87874R100	991	88,279	SH		SOLE		88,279	0	0
TECK RESOURCES LTD CLS B	COMMON STOCK	878742204	252	16,300	SH		SOLE		16,300	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	13,052	256,974	SH		SOLE		256,974	0	0
Teekay LNG Partners LP	Common Stock	Y8564M105	361	8,399	SH		SOLE		8,399	0	0
Teekay Offshore Partners LP	Common Stock	Y8565J101	666	24,860	SH		SOLE		24,860	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	70	13,800	SH		SOLE		13,800	0	0
TELECOMMUNICATION SYSTEMS A	COMMON STOCK	87929J103	169	54,200	SH		SOLE		54,200	0	0
Teledyne Technologies Inc	Common Stock	879360105	3,926	38,204	SH		SOLE		38,204	0	0
TELEFLEX INC	COM	879369106	247	2,154	SH		SOLE		2,154	0	0
TELENAV INC	COMMON STOCK	879455103	258	38,703	SH		SOLE		38,703	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	596	23,618	SH		SOLE		23,618	0	0
TELETECH HOLDINGS INC	COMMON STOCK	879939106	1,121	47,343	SH		SOLE		47,343	0	0
TENNANT CO	COM	880345103	435	6,020	SH		SOLE		6,020	0	0
TENNECO INC	COMMON STOCK	880349105	6,478	114,586	SH		SOLE		114,586	0	0
TERADATA CORP	COMMON STOCK	88076W103	18,642	426,563	SH		SOLE		426,563	0	0
Terex Corp	Common Stock	880779103	5,580	200,154	SH		SOLE		200,154	0	0
TERNIUM SA SPONSORED ADR	DEPOSITORY RECEIPTS	880890108	2,646	149,900	SH		SOLE		149,900	0	0
TERRENO REALTY CORP	REAL ESTATE INV TRST	88146M101	2,757	133,529	SH		SOLE		133,529	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	402	18,714	SH		SOLE		18,714	0	0
TESCO CORP	COMMON STOCK	88157K101	1,545	120,047	SH		SOLE		120,047	0	0
TESORO CORP	COMMON STOCK	881609101	14,989	201,399	SH		SOLE		201,399	0	0
Tessera Technologies Inc	Common Stock	88164L100	13,920	389,234	SH		SOLE		389,234	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	108	16,256	SH		SOLE		16,256	0	0
Teva Pharmaceutical Industries	ADR	881624209	19,330	336,100	SH		SOLE		336,100	0	0
Texas Instruments Inc	Common Stock	882508104	8,357	156,288	SH		SOLE		156,288	0	0
Textron Inc	Common Stock	883203101	6,009	142,693	SH		SOLE		142,693	0	0
TFS Financial Corp	Common Stock	87240R107	316	21,235	SH		SOLE		21,235	0	0
TGC Industries Inc	Common Stock	872417308	59	27,754	SH		SOLE		27,754	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	6,237	49,783	SH		SOLE		49,783	0	0
Thermon Group Holdings Inc	Common Stock	88362T103	1,346	55,562	SH		SOLE		55,562	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	2,339	161,200	SH		SOLE		161,200	0	0
THL Credit Inc	Common Stock	872438106	640	54,268	SH		SOLE		54,268	0	0
THORATEC CORP	COMMON STOCK	885175307	3,660	112,861	SH		SOLE		112,861	0	0
TICC CAPITAL CORP	COMMON STOCK	87244T109	2,540	330,275	SH		SOLE		330,275	0	0
TIFFANY & CO NEW	COM	886547108	281	2,623	SH		SOLE		2,623	0	0
Tillys Inc	Common Stock	886885102	994	102,598	SH		SOLE		102,598	0	0
Tim Participacoes SA	ADR	88706P205	580	26,073	SH		SOLE		26,073	0	0
TIME INC	COMMON STOCK	887228104	3,800	154,724	SH		SOLE		154,724	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	133,967	881,605	SH		SOLE		881,605	0	0
Timken Co	Common Stock	887389104	11,754	275,407	SH		SOLE		275,407	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	471	44,461	SH		SOLE		44,461	0	0
TiVo Inc	Common Stock	888706108	1,330	112,256	SH		SOLE		112,256	0	0
TJX Cos Inc	Common Stock	872540109	35,276	514,370	SH		SOLE		514,370	0	0
TJX COS INC NEW	COM	872540109	343	5,000	SH	Put	SOLE		5,000	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	12,803	373,280	SH		SOLE		373,280	0	0
TOLL BROTHERS INC	COM	889478103	206	6,000	SH	Call	SOLE		6,000	0	0
TOLL BROTHERS INC	COM	889478103	206	6,000	SH	Put	SOLE		6,000	0	0
TORNIER NV	COMMON STOCK	N87237108	6,992	273,398	SH		SOLE		273,398	0	0
Toro Co	Common Stock	891092108	4,864	76,200	SH		SOLE		76,200	0	0
TOWER INTERNATIONAL INC	COMMON STOCK	891826109	2,790	109,200	SH		SOLE		109,200	0	0
TOWERS WATSON + CO CL A	COMMON STOCK	891894107	16,137	142,601	SH		SOLE		142,601	0	0
TOWN SPORTS INTERNATIONAL	COMMON STOCK	89214A102	417	69,705	SH		SOLE		69,705	0	0
TOWNE BANK	COMMON STOCK	89214P109	683	45,424	SH		SOLE		45,424	0	0
TRACTOR SUPPLY CO	COM	892356106	520	6,596	SH		SOLE		6,596	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	11,125	56,647	SH		SOLE		56,647	0	0
TRANSGLOBE ENERGY CORP	COMMON STOCK	893662106	245	61,216	SH		SOLE		61,216	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,334	945,600	SH		SOLE		945,600	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK	894174101	2,356	187,400	SH		SOLE		187,400	0	0
Travelzoo Inc	Common Stock	89421Q205	276	21,830	SH		SOLE		21,830	0	0
TRECORA RES	COM	894648104	283	19,267	SH		SOLE		19,267	0	0
TREDEGAR CORP	COM	894650100	211	9,367	SH		SOLE		9,367	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,236	29,028	SH		SOLE		29,028	0	0
TRIANGLE CAPITAL CORP	COMMON STOCK	895848109	670	32,755	SH		SOLE		32,755	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	731	29,522	SH		SOLE		29,522	0	0
TRIMAS CORP	COM NEW	896215209	248	7,927	SH		SOLE		7,927	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,129	121,960	SH		SOLE		121,960	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	222	24,000	SH	Call	SOLE		24,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	139	15,000	SH	Put	SOLE		15,000	0	0
TRINET GROUP INC	COMMON STOCK	896288107	448	14,300	SH		SOLE		14,300	0	0
TRINITY BIOTECH PLC SPON ADR	DEPOSITORY RECEIPTS	896438306	490	28,000	SH		SOLE		28,000	0	0
TRINITY INDS INC	COM	896522109	211	7,538	SH		SOLE		7,538	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	7,147	95,736	SH		SOLE		95,736	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK	896749108	806	33,836	SH		SOLE		33,836	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	62,845	2,304,143	SH		SOLE		2,304,143	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	723	70,900	SH		SOLE		70,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	407	6,047	SH		SOLE		6,047	0	0
TRONOX LTD	SHS CL A	Q9235V101	210	8,818	SH		SOLE		8,818	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3,561	159,927	SH		SOLE		159,927	0	0
TRULIA INC	COMMON STOCK	897888103	1,616	34,200	SH		SOLE		34,200	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349105	530	73,135	SH		SOLE		73,135	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	1,374	56,047	SH		SOLE		56,047	0	0
Tsakos Energy Navigation Ltd	Common Stock	G9108L108	466	67,000	SH		SOLE		67,000	0	0
TTM Technologies Inc	Common Stock	87305R109	580	77,001	SH		SOLE		77,001	0	0
TUESDAY MORNING CORP	COMMON STOCK	899035505	2,098	96,699	SH		SOLE		96,699	0	0
Tupperware Brands Corp	Common Stock	899896104	1,615	25,625	SH		SOLE		25,625	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	2,302	95,617	SH		SOLE		95,617	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	307	8,000	SH	Put	SOLE		8,000	0	0
Twin Disc Inc	Common Stock	901476101	373	18,785	SH		SOLE		18,785	0	0
TWITTER INC	COM	90184L102	1,220	34,000	SH	Call	SOLE		34,000	0	0
TWITTER INC	COM	90184L102	1,399	39,000	SH	Put	SOLE		39,000	0	0
TWO HARBORS INVESTMENT CORP	REAL ESTATE INV TRST	90187B101	1,700	169,316	SH		SOLE		169,316	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,930	26,790	SH		SOLE		26,790	0	0
TYSON FOODS INC	CL A	902494103	872	21,766	SH		SOLE		21,766	0	0
TYSON FOODS INC	CL A	902494103	321	8,000	SH	Call	SOLE		8,000	0	0
U S G CORP	COM NEW	903293405	242	8,632	SH		SOLE		8,632	0	0
UBS GROUP AG	SHS	H42097107	17,196	1,006,205	SH		SOLE		1,006,205	0	0
UGI CORP NEW	COM	902681105	1,187	31,242	SH		SOLE		31,242	0	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK	90384S303	59,781	467,854	SH		SOLE		467,854	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	612	4,170	SH		SOLE		4,170	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	629	68,100	SH		SOLE		68,100	0	0
ULTRA PETROLEUM CORP	COM	903914109	152	11,604	SH		SOLE		11,604	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON STOCK	P94398107	40	19,032	SH		SOLE		19,032	0	0
ULTRATECH INC	COMMON STOCK	904034105	2,391	128,637	SH		SOLE		128,637	0	0
UMB FINL CORP	COM	902788108	349	6,118	SH		SOLE		6,118	0	0
UNDER ARMOUR INC	CL A	904311107	204	3,000	SH	Call	SOLE		3,000	0	0
UNDER ARMOUR INC	CL A	904311107	204	3,000	SH	Put	SOLE		3,000	0	0
Unifi Inc	Common Stock	904677200	552	18,581	SH		SOLE		18,581	0	0
Unifirst Corp/MA	Common Stock	904708104	1,251	10,308	SH		SOLE		10,308	0	0
Unilever PLC	ADR	904767704	1,190	29,400	SH		SOLE		29,400	0	0
UNION BANKSHARES CORP	COMMON STOCK	90539J109	518	21,549	SH		SOLE		21,549	0	0
UNION PAC CORP	COM	907818108	2,599	21,816	SH		SOLE		21,816	0	0
UNION PAC CORP	COM	907818108	477	4,000	SH	Put	SOLE		4,000	0	0
UNISYS CORP	COMMON STOCK	909214306	1,166	39,696	SH		SOLE		39,696	0	0
UNIT CORP	COMMON STOCK	909218109	5,625	164,909	SH		SOLE		164,909	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	566	29,836	SH		SOLE		29,836	0	0
UNITED COMMUNITY FINANCIAL	COMMON STOCK	909839102	105	19,400	SH		SOLE		19,400	0	0
United Continental Holdings In	Common Stock	910047109	23,402	349,865	SH		SOLE		349,865	0	0
United Development Funding IV	Common Stock	910187103	197	10,685	SH		SOLE		10,685	0	0
United Fire & Casualty Co	Common Stock	910340108	1,075	36,130	SH		SOLE		36,130	0	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK	910710102	394	18,000	SH		SOLE		18,000	0	0
UNITED MICROELECTRON SP ADR	DEPOSITORY RECEIPTS	910873405	259	114,030	SH		SOLE		114,030	0	0
UNITED ONLINE INC WHEN ISSUE	COMMON STOCK	911268209	1,392	96,412	SH		SOLE		96,412	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	501	4,642	SH		SOLE		4,642	0	0
United States Steel Corp	Common Stock	912909108	1,047	39,107	SH		SOLE		39,107	0	0
UNITED STATIONERS INC	COM	913004107	272	6,456	SH		SOLE		6,456	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,362	11,838	SH		SOLE		11,838	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	230	2,000	SH	Put	SOLE		2,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	484	3,739	SH		SOLE		3,739	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	708	7,000	SH	Call	SOLE		7,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	910	9,000	SH	Put	SOLE		9,000	0	0
UNITIL CORP	COMMON STOCK	913259107	1,392	37,985	SH		SOLE		37,985	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	539	58,083	SH		SOLE		58,083	0	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	1,500	28,206	SH		SOLE		28,206	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK	913903100	21,708	195,795	SH		SOLE		195,795	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	2,014	98,916	SH		SOLE		98,916	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	412	41,813	SH		SOLE		41,813	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON STOCK	915271100	453	22,507	SH		SOLE		22,507	0	0
Unum Group	Common Stock	91529Y106	3,250	93,158	SH		SOLE		93,158	0	0
UNWIRED PLANET INC	Common Stock	91531F103	18	18,400	SH		SOLE		18,400	0	0
URSTADT BIDDLE CLASS A	REAL ESTATE INV TRST	917286205	1,888	86,249	SH		SOLE		86,249	0	0
US BANCORP DEL	COM NEW	902973304	315	7,000	SH	Put	SOLE		7,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	493	17,300	SH		SOLE		17,300	0	0
US Physical Therapy Inc	Common Stock	90337L108	715	17,033	SH		SOLE		17,033	0	0
USA TRUCK INC	COM	902925106	382	13,467	SH		SOLE		13,467	0	0
USANA Health Sciences Inc	Common Stock	90328M107	3,595	35,039	SH		SOLE		35,039	0	0
UTI WORLDWIDE INC	COMMON STOCK	G87210103	1,438	119,331	SH		SOLE		119,331	0	0
V F CORP	COM	918204108	412	5,500	SH	Put	SOLE		5,500	0	0
VAIL RESORTS INC	COM	91879Q109	388	4,258	SH		SOLE		4,258	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	505	3,531	SH		SOLE		3,531	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	110,158	2,225,996	SH		SOLE		2,225,996	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,624	53,000	SH	Call	SOLE		53,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,228	45,000	SH	Put	SOLE		45,000	0	0
VALMONT INDS INC	COM	920253101	220	1,729	SH		SOLE		1,729	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,762	33,700	SH		SOLE		33,700	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	70	145,107	SH		SOLE		145,107	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	1,554	54,757	SH		SOLE		54,757	0	0
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	976	36,000	SH		SOLE		36,000	0	0
VCA Antech Inc	Common Stock	918194101	13,370	274,119	SH		SOLE		274,119	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	8,275	388,150	SH		SOLE		388,150	0	0
Vectren Corp	Common Stock	92240G101	1,787	38,663	SH		SOLE		38,663	0	0
Veeco Instruments Inc	Common Stock	922417100	1,199	34,384	SH		SOLE		34,384	0	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	7,006	264,500	SH		SOLE		264,500	0	0
VENTAS INC	COM	92276F100	860	12,000	SH	Put	SOLE		12,000	0	0
VeriFone Holdings Inc	Common Stock	92342Y109	2,863	76,915	SH		SOLE		76,915	0	0
VERISIGN INC	COM	92343E102	25,214	442,378	SH		SOLE		442,378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,701	185,989	SH		SOLE		185,989	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	281	6,000	SH	Call	SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	748	16,000	SH	Put	SOLE		16,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	356	3,000	SH	Call	SOLE		3,000	0	0
VIACOM INC NEW	CL B	92553P201	245	3,259	SH		SOLE		3,259	0	0
Viad Corp	Common Stock	92552R406	1,731	64,871	SH		SOLE		64,871	0	0
VIASAT INC	COMMON STOCK	92552V100	11,908	188,779	SH		SOLE		188,779	0	0
VICAL INC	COMMON STOCK	925602104	66	62,716	SH		SOLE		62,716	0	0
VICOR CORP	COMMON STOCK	925815102	400	33,200	SH		SOLE		33,200	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,232	51,637	SH		SOLE		51,637	0	0
Vince Holding Corp	Common Stock	92719W108	756	28,900	SH		SOLE		28,900	0	0
VIRGIN AMER INC	COM VTG	92765X208	294	6,800	SH		SOLE		6,800	0	0
VIRNETX HLDG CORP	COM	92823T108	211	38,400	SH		SOLE		38,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	279	19,742	SH		SOLE		19,742	0	0
Vishay Precision Group Inc	Common Stock	92835K103	380	22,206	SH		SOLE		22,206	0	0
VISTEON CORP	COM NEW	92839U206	2,238	20,953	SH		SOLE		20,953	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	74,469	899,473	SH		SOLE		899,473	0	0
VODAFONE GROUP PLC SP ADR	DEPOSITORY RECEIPTS	92857W308	30,304	882,140	SH		SOLE		882,140	0	0
Vonage Holdings Corp	Common Stock	92886T201	485	127,520	SH		SOLE		127,520	0	0
VORNADO RLTY TR	SH BEN INT	929042109	461	3,917	SH		SOLE		3,917	0	0
VORNADO RLTY TR	SH BEN INT	929042109	353	3,000	SH	Call	SOLE		3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,590	22,000	SH	Put	SOLE		22,000	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	419	47,912	SH		SOLE		47,912	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	40,201	949,300	SH		SOLE		949,300	0	0
VRINGO INC	COM	92911N104	12	21,100	SH		SOLE		21,100	0	0
VSE CORP	COM	918284100	466	7,060	SH		SOLE		7,060	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	16,622	252,865	SH		SOLE		252,865	0	0
WABCO HLDGS INC	COM	92927K102	229	2,189	SH		SOLE		2,189	0	0
WADDELL + REED FINANCIAL A	COMMON STOCK	930059100	800	16,089	SH		SOLE		16,089	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	17,534	230,078	SH		SOLE		230,078	0	0
WALKER + DUNLOP INC	COMMON STOCK	93148P102	2,987	170,890	SH		SOLE		170,890	0	0
WAL-MART STORES INC	COM	931142103	515	6,000	SH	Call	SOLE		6,000	0	0
WAL-MART STORES INC	COM	931142103	859	10,000	SH	Put	SOLE		10,000	0	0
WARREN RESOURCES INC	COMMON STOCK	93564A100	312	188,105	SH		SOLE		188,105	0	0
Washington Federal Inc	Common Stock	938824109	433	19,579	SH		SOLE		19,579	0	0
Waste Connections Inc	Common Stock	941053100	12,080	274,634	SH		SOLE		274,634	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9,075	176,852	SH		SOLE		176,852	0	0
WATERS CORP	COMMON STOCK	941848103	21,796	193,304	SH		SOLE		193,304	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	339	5,335	SH		SOLE		5,335	0	0
Wausau Paper Corp	Common Stock	943315101	140	12,400	SH		SOLE		12,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,366	206,584	SH		SOLE		206,584	0	0
Web.com Group Inc	Common Stock	94733A104	778	40,986	SH		SOLE		40,986	0	0
Weingarten Realty Investors	REIT	948741103	10,241	293,272	SH		SOLE		293,272	0	0
WELLS FARGO & CO NEW	COM	949746101	15,552	283,695	SH		SOLE		283,695	0	0
WELLS FARGO & CO NEW	COM	949746101	2,467	45,000	SH	Call	SOLE		45,000	0	0
WELLS FARGO & CO NEW	COM	949746101	3,673	67,000	SH	Put	SOLE		67,000	0	0
WERNER ENTERPRISES INC	COM	950755108	3,571	114,638	SH		SOLE		114,638	0	0
WESBANCO INC	COMMON STOCK	950810101	1,367	39,293	SH		SOLE		39,293	0	0
Wesco Aircraft Holdings Inc	Common Stock	950814103	395	28,277	SH		SOLE		28,277	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	9,271	121,452	SH		SOLE		121,452	0	0
WEST CORP	COMMON STOCK	952355204	2,762	83,800	SH		SOLE		83,800	0	0
West Marine Inc	Common Stock	954235107	143	11,051	SH		SOLE		11,051	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	405	7,638	SH		SOLE		7,638	0	0
WESTAMERICA BANCORPORATION	COM	957090103	398	8,121	SH		SOLE		8,121	0	0
WESTELL TECHNOLOGIES INC A	COMMON STOCK	957541105	95	64,300	SH		SOLE		64,300	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	2,225	80,319	SH		SOLE		80,319	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	113,225	1,024,603	SH		SOLE		1,024,603	0	0
WESTFIELD FINANCIAL INC	COMMON STOCK	96008P104	179	24,480	SH		SOLE		24,480	0	0
Westlake Chemical Corp	Common Stock	960413102	6,471	105,934	SH		SOLE		105,934	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	739	21,688	SH		SOLE		21,688	0	0
Westpac Banking Corp	ADR	961214301	479	17,780	SH		SOLE		17,780	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	290	4,700	SH		SOLE		4,700	0	0
WEX INC	COM	96208T104	602	6,086	SH		SOLE		6,086	0	0
WEYERHAEUSER CO	COM	962166104	405	11,294	SH		SOLE		11,294	0	0
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	594	51,120	SH		SOLE		51,120	0	0
Whitestone REIT	REIT	966084204	170	11,200	SH		SOLE		11,200	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	11,637	351,043	SH		SOLE		351,043	0	0
WHOLE FOODS MKT INC	COM	966837106	202	4,000	SH	Call	SOLE		4,000	0	0
WHOLE FOODS MKT INC	COM	966837106	403	8,000	SH	Put	SOLE		8,000	0	0
WILLBROS GROUP INC DEL	COM	969203108	118	18,889	SH		SOLE		18,889	0	0
WILLIAMS COS INC DEL	COM	969457100	539	12,000	SH	Call	SOLE		12,000	0	0
WILLIAMS COS INC DEL	COM	969457100	674	15,000	SH	Put	SOLE		15,000	0	0
Williams Cos Inc/The	Common Stock	969457100	3,325	74,014	SH		SOLE		74,014	0	0
WILLIAMS SONOMA INC	COM	969904101	661	8,736	SH		SOLE		8,736	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	2,053	45,900	SH		SOLE		45,900	0	0
WILSHIRE BANCORP INC	COMMON STOCK	97186T108	1,720	170,022	SH		SOLE		170,022	0	0
Windstream Corp	Common Stock	97382A101	1,135	137,563	SH		SOLE		137,563	0	0
WINTRUST FINL CORP	COM	97650W108	299	6,392	SH		SOLE		6,392	0	0
WISCONSIN ENERGY CORP	COM	976657106	217	4,117	SH		SOLE		4,117	0	0
WISCONSIN ENERGY CORP	COM	976657106	527	10,000	SH	Call	SOLE		10,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,110	40,000	SH	Put	SOLE		40,000	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	789	50,766	SH		SOLE		50,766	0	0
WNS Holdings Ltd	ADR	92932M101	641	30,997	SH		SOLE		30,997	0	0
WOODWARD INC	COM	980745103	269	5,461	SH		SOLE		5,461	0	0
World Acceptance Corp	Common Stock	981419104	216	2,709	SH		SOLE		2,709	0	0
WORLD FUEL SVCS CORP	COM	981475106	239	5,100	SH		SOLE		5,100	0	0
WP CAREY INC	REAL ESTATE INV TRST	92936U109	2,242	32,000	SH		SOLE		32,000	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	10,194	870,961	SH		SOLE		870,961	0	0
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	16,585	609,566	SH		SOLE		609,566	0	0
WUXI PHARMATECH CAYMAN ADR	DEPOSITORY RECEIPTS	929352102	7,344	217,900	SH		SOLE		217,900	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	70,418	470,638	SH		SOLE		470,638	0	0
Xcel Energy Inc	Common Stock	98389B100	2,681	74,653	SH		SOLE		74,653	0	0
XCERRA CORP	COM	98400J108	152	16,473	SH		SOLE		16,473	0	0
XENOPORT INC	COMMON STOCK	98411C100	969	110,516	SH		SOLE		110,516	0	0
XERIUM TECHNOLOGIES INC	COMMON STOCK	98416J118	359	22,780	SH		SOLE		22,780	0	0
XEROX CORP	COMMON STOCK	984121103	1,111	80,110	SH		SOLE		80,110	0	0
XEROX CORP	COM	984121103	347	25,000	SH	Put	SOLE		25,000	0	0
Xilinx Inc	Common Stock	983919101	4,019	92,820	SH		SOLE		92,820	0	0
XL GROUP PLC	COMMON STOCK	G98290102	28,035	815,641	SH		SOLE		815,641	0	0
XO GROUP INC	COMMON STOCK	983772104	1,362	74,979	SH		SOLE		74,979	0	0
XOMA CORP	COMMON STOCK	98419J107	261	71,900	SH		SOLE		71,900	0	0
YADKIN FINANCIAL CORP	COMMON STOCK	984305102	338	17,201	SH		SOLE		17,201	0	0
YAHOO INC	COMMON STOCK	984332106	107,551	2,129,036	SH		SOLE		2,129,036	0	0
YAHOO INC	COM	984332106	3,738	74,000	SH	Call	SOLE		74,000	0	0
YAHOO INC	COM	984332106	2,778	55,000	SH	Put	SOLE		55,000	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	8,399	2,091,400	SH		SOLE		2,091,400	0	0
YANDEX NV A	COMMON STOCK	N97284108	7,964	443,400	SH		SOLE		443,400	0	0
York Water Co	Common Stock	987184108	247	10,639	SH		SOLE		10,639	0	0
YRC Worldwide Inc	Common Stock	984249607	545	24,213	SH		SOLE		24,213	0	0
YUM BRANDS INC	COM	988498101	1,156	15,866	SH		SOLE		15,866	0	0
ZAIS FINANCIAL CORP	REAL ESTATE INV TRST	98886K108	524	30,200	SH		SOLE		30,200	0	0
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	1,632	58,640	SH		SOLE		58,640	0	0
ZENDESK INC	COMMON STOCK	98936J101	1,973	81,000	SH		SOLE		81,000	0	0
Zep Inc	Common Stock	98944B108	259	17,036	SH		SOLE		17,036	0	0
ZHAOPIN LTD SPONSORED ADR	DEPOSITORY RECEIPTS	98954L103	459	30,160	SH		SOLE		30,160	0	0
ZILLOW INC	CL A	98954A107	635	6,000	SH	Call	SOLE		6,000	0	0
ZILLOW INC	CL A	98954A107	953	9,000	SH	Put	SOLE		9,000	0	0
ZILLOW INC CLASS A	COMMON STOCK	98954A107	694	6,546	SH		SOLE		6,546	0	0
Zimmer Holdings Inc	Common Stock	98956P102	6,720	59,246	SH		SOLE		59,246	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	15,878	557,254	SH		SOLE		557,254	0	0
ZIOPHARM Oncology Inc	Common Stock	98973P101	97	19,201	SH		SOLE		19,201	0	0
ZIX CORP	COMMON STOCK	98974P100	646	180,600	SH		SOLE		180,600	0	0
ZOETIS INC	COMMON STOCK	98978V103	26,252	610,100	SH		SOLE		610,100	0	0
ZULILY INC	CL A	989774104	824	35,200	SH		SOLE		35,200	0	0