Two Sigma Advisers 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
RAYONIER INC	REAL ESTATE INV TRST	754907103	1,027	36,745	SH		SOLE		36,745	0	0
RAYTHEON CO	COM NEW	755111507	1,558	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	1,147	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	254	36,072	SH		SOLE		36,072	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	37,137	834,724	SH		SOLE		834,724	0	0
REALPAGE INC	COM	75606N109	210	9,584	SH		SOLE		9,584	0	0
RECEPTOS INC	COMMON STOCK	756207106	7,669	62,600	SH		SOLE		62,600	0	0
RED HAT INC	COM	756577102	664	9,606	SH		SOLE		9,606	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	494	6,412	SH		SOLE		6,412	0	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK	758766109	2,328	108,983	SH		SOLE		108,983	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11,371	1,076,784	SH		SOLE		1,076,784	0	0
REGIS CORP	COMMON STOCK	758932107	1,971	117,614	SH		SOLE		117,614	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	10,171	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	335	16,000	SH		SOLE		16,000	0	0
RENASANT CORP	COM	75970E107	1,276	44,103	SH		SOLE		44,103	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	168	17,300	SH		SOLE		17,300	0	0
RENT A CENTER INC	COMMON STOCK	76009N100	724	19,926	SH		SOLE		19,926	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON STOCK	760276105	529	36,285	SH		SOLE		36,285	0	0
Republic Services Inc	Common Stock	760759100	7,574	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	1,516	86,114	SH		SOLE		86,114	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,058	64,318	SH		SOLE		64,318	0	0
Restaurant Brands Internationa	Common Stock	76131D103	7,036	180,235	SH		SOLE		180,235	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	2,968	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	53,064	3,198,547	SH		SOLE		3,198,547	0	0
RICHARDSON ELEC LTD	COMMON STOCK	763165107	161	16,063	SH		SOLE		16,063	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	585	257,491	SH		SOLE		257,491	0	0
RingCentral Inc	Common Stock	76680R206	278	18,600	SH		SOLE		18,600	0	0
RIO TINTO PLC SPON ADR	DEPOSITORY RECEIPTS	767204100	4,772	103,600	SH		SOLE		103,600	0	0
RITE AID CORP	COMMON STOCK	767754104	47,159	6,271,204	SH		SOLE		6,271,204	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	2,293	37,604	SH		SOLE		37,604	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	50,861	457,383	SH		SOLE		457,383	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	51,376	651,985	SH		SOLE		651,985	0	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	3,076	106,928	SH		SOLE		106,928	0	0
ROGERS CORP	COMMON STOCK	775133101	3,902	47,907	SH		SOLE		47,907	0	0
Ross Stores Inc	Common Stock	778296103	1,678	17,798	SH		SOLE		17,798	0	0
ROUSE PROPERTIES INC	REAL ESTATE INV TRST	779287101	5,155	278,335	SH		SOLE		278,335	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 DUTCH SHELL SPON ADR A	DEPOSITORY RECEIPTS	780259206	6,097	91,061	SH		SOLE		91,061	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	12,248	195,335	SH		SOLE		195,335	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	3,056	221,772	SH		SOLE		221,772	0	0
RR Donnelley & Sons Co	Common Stock	257867101	521	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	903	132,066	SH		SOLE		132,066	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	937	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	713	47,543	SH		SOLE		47,543	0	0
Ryanair Holdings PLC	ADR	783513104	1,511	21,200	SH		SOLE		21,200	0	0
RYDER SYS INC	COM	783549108	559	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	796	26,703	SH		SOLE		26,703	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	4,816	158,594	SH		SOLE		158,594	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	813	207,806	SH		SOLE		207,806	0	0
SAIA INC	COMMON STOCK	78709Y105	3,622	65,435	SH		SOLE		65,435	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,430	436,880	SH		SOLE		436,880	0	0
San Juan Basin Royalty Trust	Common Stock	798241105	343	24,100	SH		SOLE		24,100	0	0
Sangamo Biosciences Inc	Common Stock	800677106	249	16,355	SH		SOLE		16,355	0	0
SANMINA CORP	COMMON STOCK	801056102	3,901	165,803	SH		SOLE		165,803	0	0
Santander Consumer USA Holding	Common Stock	80283M101	1,181	60,200	SH		SOLE		60,200	0	0
SASOL LTD SPONSORED ADR	DEPOSITORY RECEIPTS	803866300	3,372	88,800	SH		SOLE		88,800	0	0
Saul Centers Inc	REIT	804395101	813	14,211	SH		SOLE		14,211	0	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK	78388J106	13,186	119,053	SH		SOLE		119,053	0	0
SCANSOURCE INC	COMMON STOCK	806037107	1,099	27,363	SH		SOLE		27,363	0	0
Schlumberger Ltd	Common Stock	806857108	33,451	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	515	17,073	SH		SOLE		17,073	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	1,409	160,861	SH		SOLE		160,861	0	0
Science Applications Internati	Common Stock	808625107	4,631	93,500	SH		SOLE		93,500	0	0
SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	898	455,600	SH		SOLE		455,600	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	5,480	87,926	SH		SOLE		87,926	0	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	780	122,211	SH		SOLE		122,211	0	0
Seacor Holdings Inc	Common Stock	811904101	1,653	22,394	SH		SOLE		22,394	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	23,630	1,979,087	SH		SOLE		1,979,087	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	74,156	1,115,129	SH		SOLE		1,115,129	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	26,892	633,800	SH		SOLE		633,800	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	306	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	18,919	1,056,900	SH		SOLE		1,056,900	0	0
SELECT COMFORT CORPORATION	COMMON STOCK	81616X103	5,311	196,479	SH		SOLE		196,479	0	0
SELECT INCOME REIT	REAL ESTATE INV TRST	81618T100	5,098	208,840	SH		SOLE		208,840	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	5,214	362,105	SH		SOLE		362,105	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	3,221	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	1,381	51,600	SH		SOLE		51,600	0	0
SERVICENOW INC	COMMON STOCK	81762P102	360	5,300	SH		SOLE		5,300	0	0
SGOCO GROUP LTD	SHS	G80751103	7	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	765	24,475	SH		SOLE		24,475	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	347	24,600	SH		SOLE		24,600	0	0
SHIRE PLC ADR	DEPOSITORY RECEIPTS	82481R106	19,447	91,500	SH		SOLE		91,500	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	492	19,164	SH		SOLE		19,164	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	1,512	31,900	SH		SOLE		31,900	0	0
SIGMA DESIGNS INC	COMMON STOCK	826565103	1,037	140,115	SH		SOLE		140,115	0	0
SILICON IMAGE INC	COMMON STOCK	82705T102	1,231	223,040	SH		SOLE		223,040	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	7,604	159,683	SH		SOLE		159,683	0	0
SILICON MOTION TECHNOL ADR	DEPOSITORY RECEIPTS	82706C108	4,497	190,169	SH		SOLE		190,169	0	0
Silver Bay Realty Trust Corp	REIT	82735Q102	329	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	169	129,800	SH		SOLE		129,800	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	430	82,200	SH		SOLE		82,200	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	13,140	304,522	SH		SOLE		304,522	0	0
SK TELECOM CO LTD SPON ADR	DEPOSITORY RECEIPTS	78440P108	497	18,400	SH		SOLE		18,400	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	7,772	140,670	SH		SOLE		140,670	0	0
SKILLED HEALTHCARE GROU CL A	COMMON STOCK	83066R107	902	105,293	SH		SOLE		105,293	0	0
SKULLCANDY INC	COMMON STOCK	83083J104	413	44,983	SH		SOLE		44,983	0	0
SKYWEST INC	COM	830879102	420	31,593	SH		SOLE		31,593	0	0
SLM CORP	COMMON STOCK	78442P106	2,050	201,134	SH		SOLE		201,134	0	0
SM ENERGY CO	COM	78454L100	6,294	163,139	SH		SOLE		163,139	0	0
SMITH + NEPHEW PLC SPON ADR	DEPOSITORY RECEIPTS	83175M205	9,205	250,550	SH		SOLE		250,550	0	0
Sohu.com Inc	Common Stock	83408W103	452	8,500	SH		SOLE		8,500	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	5,081	282,095	SH		SOLE		282,095	0	0
SOLAR SENIOR CAPITAL LTD	COMMON STOCK	83416M105	1,046	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	1,837	36,861	SH		SOLE		36,861	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	1,354	50,092	SH		SOLE		50,092	0	0
SONUS NETWORKS INC	COM	835916107	151	37,971	SH		SOLE		37,971	0	0
Sony Corp	ADR	835699307	1,594	77,888	SH		SOLE		77,888	0	0
Sorrento Therapeutics Inc	Common Stock	83587F202	113	11,200	SH		SOLE		11,200	0	0
SOUFUN HOLDINGS LTD ADR	DEPOSITORY RECEIPTS	836034108	3,693	499,700	SH		SOLE		499,700	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	947	32,751	SH		SOLE		32,751	0	0
Southwest Airlines Co	Common Stock	844741108	18,029	426,022	SH		SOLE		426,022	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	1,299	74,841	SH		SOLE		74,841	0	0
SOUTHWEST GAS CORP	COM	844895102	213	3,451	SH		SOLE		3,451	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	79,135	2,899,776	SH		SOLE		2,899,776	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	238	2,725	SH		SOLE		2,725	0	0
Spansion Inc	Common Stock	84649R200	20,230	591,182	SH		SOLE		591,182	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	2,261	11,000	SH		SOLE		11,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,143	287,800	SH	Call	SOLE		287,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,774	329,800	SH	Put	SOLE		329,800	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	244	6,713	SH		SOLE		6,713	0	0
Spectrum Brands Holdings Inc	Common Stock	84763R101	17,455	182,430	SH		SOLE		182,430	0	0
SPEEDWAY MOTORSPORTS INC	COMMON STOCK	847788106	1,147	52,424	SH		SOLE		52,424	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	29,704	690,159	SH		SOLE		690,159	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	30,371	401,836	SH		SOLE		401,836	0	0
SPIRIT REALTY CAPITAL INC	REAL ESTATE INV TRST	84860W102	4,991	419,760	SH		SOLE		419,760	0	0
Splunk Inc	Common Stock	848637104	672	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	831	47,887	SH		SOLE		47,887	0	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK	85172J101	409	11,300	SH		SOLE		11,300	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	2,780	81,800	SH		SOLE		81,800	0	0
SPX CORP	Common Stock	784635104	2,043	23,782	SH		SOLE		23,782	0	0
SQUARE 1 FINANCIAL INC A	COMMON STOCK	85223W101	872	35,300	SH		SOLE		35,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	501	8,568	SH		SOLE		8,568	0	0
ST JOE CO/THE	COMMON STOCK	790148100	639	34,737	SH		SOLE		34,737	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	45,330	697,062	SH		SOLE		697,062	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	103	11,341	SH		SOLE		11,341	0	0
Stage Stores Inc	Common Stock	85254C305	400	19,330	SH		SOLE		19,330	0	0
STAMPS.COM INC	COMMON STOCK	852857200	4,763	99,256	SH		SOLE		99,256	0	0
Standex International Corp	Common Stock	854231107	662	8,563	SH		SOLE		8,563	0	0
STANLEY BLACK + DECKER INC	COMMON STOCK	854502101	4,134	43,025	SH		SOLE		43,025	0	0
STAPLES INC	COMMON STOCK	855030102	19,722	1,088,397	SH		SOLE		1,088,397	0	0
Starbucks Corp	Common Stock	855244109	76,139	927,959	SH		SOLE		927,959	0	0
STARWOOD HOTELS + RESORTS	COMMON STOCK	85590A401	43,382	535,118	SH		SOLE		535,118	0	0
STARWOOD PROPERTY TRUST INC	REAL ESTATE INV TRST	85571B105	2,615	112,516	SH		SOLE		112,516	0	0
STARZ A	COMMON STOCK	85571Q102	1,520	51,162	SH		SOLE		51,162	0	0
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	792	35,628	SH		SOLE		35,628	0	0
STATE BANK FINANCIAL CORP	COMMON STOCK	856190103	1,237	61,896	SH		SOLE		61,896	0	0
STATE STR CORP	COM	857477103	663	8,442	SH		SOLE		8,442	0	0
STATOIL ASA SPON ADR	DEPOSITORY RECEIPTS	85771P102	7,778	441,700	SH		SOLE		441,700	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106	303	48,010	SH		SOLE		48,010	0	0
Steel Dynamics Inc	Common Stock	858119100	11,024	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	640	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	1,099	23,779	SH		SOLE		23,779	0	0
STELLUS CAPITAL INVESTMENT C	COMMON STOCK	858568108	355	30,100	SH		SOLE		30,100	0	0
STEPAN CO	COMMON STOCK	858586100	2,391	59,667	SH		SOLE		59,667	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	3,327	231,359	SH		SOLE		231,359	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	922	24,887	SH		SOLE		24,887	0	0
STIFEL FINL CORP	COM	860630102	353	6,928	SH		SOLE		6,928	0	0
STILLWATER MINING CO	COMMON STOCK	86074Q102	1,692	114,789	SH		SOLE		114,789	0	0
STONE ENERGY CORP	COM	861642106	238	14,119	SH		SOLE		14,119	0	0
Strayer Education Inc	Common Stock	863236105	2,437	32,811	SH		SOLE		32,811	0	0
SUCAMPO PHARMACEUTICALS CL A	COMMON STOCK	864909106	909	63,645	SH		SOLE		63,645	0	0
Suffolk Bancorp	Common Stock	864739107	273	12,037	SH		SOLE		12,037	0	0
SUMITOMO MITSUI SPONS ADR	DEPOSITORY RECEIPTS	86562M209	3,111	427,299	SH		SOLE		427,299	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	2,175	112,467	SH		SOLE		112,467	0	0
SUNESIS PHARMACEUTICALS INC	COMMON STOCK	867328601	91	35,800	SH		SOLE		35,800	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	847	71,470	SH		SOLE		71,470	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	796	48,234	SH		SOLE		48,234	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	855	20,417	SH		SOLE		20,417	0	0
SUNTRUST BKS INC	COM	867914103	754	18,000	SH	Put	SOLE		18,000	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	2,067	59,272	SH		SOLE		59,272	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	5,033	249,775	SH		SOLE		249,775	0	0
SUPERVALU Inc	Common Stock	868536103	863	89,000	SH		SOLE		89,000	0	0
SUPPORT.COM INC	COMMON STOCK	86858W101	180	85,300	SH		SOLE		85,300	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	615	18,267	SH		SOLE		18,267	0	0
SURMODICS INC	COMMON STOCK	868873100	967	43,773	SH		SOLE		43,773	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	1,602	119,318	SH		SOLE		119,318	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3,780	32,563	SH		SOLE		32,563	0	0
SWIFT ENERGY CO	COM	870738101	51	12,645	SH		SOLE		12,645	0	0
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	12,633	441,244	SH		SOLE		441,244	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	2,075	88,398	SH		SOLE		88,398	0	0
SYMANTEC CORP	COMMON STOCK	871503108	51,525	2,008,362	SH		SOLE		2,008,362	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	524	56,200	SH		SOLE		56,200	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	967	35,911	SH		SOLE		35,911	0	0
Tahoe Resources Inc	Common Stock	873868103	214	15,400	SH		SOLE		15,400	0	0
TALMER BANCORP INC CL A	COMMON STOCK	87482X101	1,992	141,900	SH		SOLE		141,900	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	12,851	121,178	SH		SOLE		121,178	0	0
TARGACEPT INC	COMMON STOCK	87611R306	446	169,421	SH		SOLE		169,421	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	111	107,400	SH		SOLE		107,400	0	0
TAUBMAN CENTERS INC	REAL ESTATE INV TRST	876664103	7,205	94,280	SH		SOLE		94,280	0	0
TCF FINANCIAL CORP	COMMON STOCK	872275102	5,948	374,354	SH		SOLE		374,354	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	273	7,637	SH		SOLE		7,637	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	37,282	589,437	SH		SOLE		589,437	0	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	6,430	111,767	SH		SOLE		111,767	0	0
Team Inc	Common Stock	878155100	1,336	33,015	SH		SOLE		33,015	0	0
TECHTARGET	COMMON STOCK	87874R100	1,024	90,079	SH		SOLE		90,079	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	13,032	256,074	SH		SOLE		256,074	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	3,925	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	594	23,518	SH		SOLE		23,518	0	0
TELETECH HOLDINGS INC	COMMON STOCK	879939106	1,121	47,343	SH		SOLE		47,343	0	0
TENNANT CO	COM	880345103	434	6,020	SH		SOLE		6,020	0	0
TENNECO INC	COMMON STOCK	880349105	6,441	113,786	SH		SOLE		113,786	0	0
TERADATA CORP	COMMON STOCK	88076W103	18,335	419,763	SH		SOLE		419,763	0	0
Terex Corp	Common Stock	880779103	5,586	200,354	SH		SOLE		200,354	0	0
TERNIUM SA SPONSORED ADR	DEPOSITORY RECEIPTS	880890108	2,736	155,100	SH		SOLE		155,100	0	0
TERRENO REALTY CORP	REAL ESTATE INV TRST	88146M101	2,786	135,029	SH		SOLE		135,029	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	403	18,714	SH		SOLE		18,714	0	0
TESCO CORP	COMMON STOCK	88157K101	1,542	120,247	SH		SOLE		120,247	0	0
TESORO CORP	COMMON STOCK	881609101	14,751	198,399	SH		SOLE		198,399	0	0
Tessera Technologies Inc	Common Stock	88164L100	13,980	390,934	SH		SOLE		390,934	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	109	16,356	SH		SOLE		16,356	0	0
Teva Pharmaceutical Industries	ADR	881624209	19,329	336,100	SH		SOLE		336,100	0	0
Texas Instruments Inc	Common Stock	882508104	8,356	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	317	21,283	SH		SOLE		21,283	0	0
TGC Industries Inc	Common Stock	872417308	60	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	1,344	55,562	SH		SOLE		55,562	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	2,378	164,100	SH		SOLE		164,100	0	0
THL Credit Inc	Common Stock	872438106	679	57,768	SH		SOLE		57,768	0	0
THORATEC CORP	COMMON STOCK	885175307	3,550	109,361	SH		SOLE		109,361	0	0
TICC CAPITAL CORP	COMMON STOCK	87244T109	2,577	342,275	SH		SOLE		342,275	0	0
TIFFANY & CO NEW	COM	886547108	280	2,623	SH		SOLE		2,623	0	0
Tillys Inc	Common Stock	886885102	1,041	107,398	SH		SOLE		107,398	0	0
Tim Participacoes SA	ADR	88706P205	579	26,073	SH		SOLE		26,073	0	0
TIME INC	COMMON STOCK	887228104	3,823	155,324	SH		SOLE		155,324	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	134,711	885,905	SH		SOLE		885,905	0	0
Timken Co	Common Stock	887389104	11,754	275,407	SH		SOLE		275,407	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	467	43,961	SH		SOLE		43,961	0	0
TiVo Inc	Common Stock	888706108	1,329	112,256	SH		SOLE		112,256	0	0
TJX Cos Inc	Common Stock	872540109	36,133	526,870	SH		SOLE		526,870	0	0
TJX COS INC NEW	COM	872540109	343	5,000	SH	Put	SOLE		5,000	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	12,696	370,480	SH		SOLE		370,480	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	7,594	297,798	SH		SOLE		297,798	0	0
Toro Co	Common Stock	891092108	4,862	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	16,613	146,801	SH		SOLE		146,801	0	0
TOWN SPORTS INTERNATIONAL	COMMON STOCK	89214A102	415	69,705	SH		SOLE		69,705	0	0
TOWNE BANK	COMMON STOCK	89214P109	687	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	11,633	59,247	SH		SOLE		59,247	0	0
TRANSGLOBE ENERGY CORP	COMMON STOCK	893662106	254	61,416	SH		SOLE		61,416	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19,072	1,040,500	SH		SOLE		1,040,500	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK	894174101	2,508	198,700	SH		SOLE		198,700	0	0
Travelzoo Inc	Common Stock	89421Q205	275	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	1,317	30,928	SH		SOLE		30,928	0	0
TRIANGLE CAPITAL CORP	COMMON STOCK	895848109	675	33,255	SH		SOLE		33,255	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	729	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	1,439	155,360	SH		SOLE		155,360	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	444	14,200	SH		SOLE		14,200	0	0
TRINITY BIOTECH PLC SPON ADR	DEPOSITORY RECEIPTS	896438306	517	29,500	SH		SOLE		29,500	0	0
TRINITY INDS INC	COM	896522109	211	7,538	SH		SOLE		7,538	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	7,118	95,336	SH		SOLE		95,336	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK	896749108	809	33,836	SH		SOLE		33,836	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	63,487	2,304,443	SH		SOLE		2,304,443	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	730	71,300	SH		SOLE		71,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	406	6,047	SH		SOLE		6,047	0	0
TRONOX LTD	SHS CL A	Q9235V101	211	8,818	SH		SOLE		8,818	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3,630	163,127	SH		SOLE		163,127	0	0
TRULIA INC	COMMON STOCK	897888103	1,570	34,100	SH		SOLE		34,100	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349105	533	73,435	SH		SOLE		73,435	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	1,341	54,647	SH		SOLE		54,647	0	0
Tsakos Energy Navigation Ltd	Common Stock	G9108L108	468	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	2,109	97,199	SH		SOLE		97,199	0	0
Tupperware Brands Corp	Common Stock	899896104	1,614	25,625	SH		SOLE		25,625	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	2,326	96,617	SH		SOLE		96,617	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	1,655	165,216	SH		SOLE		165,216	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,768	25,290	SH		SOLE		25,290	0	0
TYSON FOODS INC	CL A	902494103	873	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
UGI CORP NEW	COM	902681105	1,187	31,242	SH		SOLE		31,242	0	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK	90384S303	59,951	468,954	SH		SOLE		468,954	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	612	4,170	SH		SOLE		4,170	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	632	68,100	SH		SOLE		68,100	0	0
ULTRA PETROLEUM CORP	COM	903914109	153	11,604	SH		SOLE		11,604	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON STOCK	P94398107	41	19,032	SH		SOLE		19,032	0	0
ULTRATECH INC	COMMON STOCK	904034105	2,406	129,637	SH		SOLE		129,637	0	0
UMB FINL CORP	COM	902788108	348	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	1,252	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	519	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	1,173	39,796	SH		SOLE		39,796	0	0
UNIT CORP	COMMON STOCK	909218109	5,692	166,909	SH		SOLE		166,909	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	565	29,836	SH		SOLE		29,836	0	0
UNITED COMMUNITY FINANCIAL	COMMON STOCK	909839102	104	19,400	SH		SOLE		19,400	0	0
United Continental Holdings In	Common Stock	910047109	23,423	350,165	SH		SOLE		350,165	0	0
United Development Funding IV	Common Stock	910187103	196	10,685	SH		SOLE		10,685	0	0
United Fire & Casualty Co	Common Stock	910340108	1,077	36,230	SH		SOLE		36,230	0	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK	910710102	395	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	1,428	98,112	SH		SOLE		98,112	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	219	2,142	SH		SOLE		2,142	0	0
United States Steel Corp	Common Stock	912909108	1,046	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	1,361	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	1,393	37,985	SH		SOLE		37,985	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	568	61,183	SH		SOLE		61,183	0	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	1,501	28,206	SH		SOLE		28,206	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK	913903100	20,516	184,395	SH		SOLE		184,395	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	2,096	102,516	SH		SOLE		102,516	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	411	41,813	SH		SOLE		41,813	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON STOCK	915271100	456	22,507	SH		SOLE		22,507	0	0
Unum Group	Common Stock	91529Y106	3,253	93,258	SH		SOLE		93,258	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	1,894	86,549	SH		SOLE		86,549	0	0
US BANCORP DEL	COM NEW	902973304	315	7,000	SH	Put	SOLE		7,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	492	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	3,872	37,739	SH		SOLE		37,739	0	0
UTI WORLDWIDE INC	COMMON STOCK	G87210103	1,442	119,431	SH		SOLE		119,431	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	111,721	2,256,996	SH		SOLE		2,256,996	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	71	145,807	SH		SOLE		145,807	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	1,401	49,657	SH		SOLE		49,657	0	0
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	991	36,500	SH		SOLE		36,500	0	0
VCA Antech Inc	Common Stock	918194101	13,369	274,119	SH		SOLE		274,119	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	8,267	387,950	SH		SOLE		387,950	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	7,184	272,000	SH		SOLE		272,000	0	0
VENTAS INC	COM	92276F100	860	12,000	SH	Put	SOLE		12,000	0	0
VeriFone Holdings Inc	Common Stock	92342Y109	2,876	77,315	SH		SOLE		77,315	0	0
VERISIGN INC	COM	92343E102	27,193	477,075	SH		SOLE		477,075	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	1,729	64,871	SH		SOLE		64,871	0	0
VIASAT INC	COMMON STOCK	92552V100	12,214	193,779	SH		SOLE		193,779	0	0
VICAL INC	COMMON STOCK	925602104	66	62,716	SH		SOLE		62,716	0	0
VICOR CORP	COMMON STOCK	925815102	415	34,300	SH		SOLE		34,300	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,313	55,037	SH		SOLE		55,037	0	0
Vince Holding Corp	Common Stock	92719W108	755	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	381	22,206	SH		SOLE		22,206	0	0
VISTEON CORP	COM NEW	92839U206	2,271	21,253	SH		SOLE		21,253	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	72,533	878,973	SH		SOLE		878,973	0	0
VODAFONE GROUP PLC SP ADR	DEPOSITORY RECEIPTS	92857W308	30,768	900,440	SH		SOLE		900,440	0	0
Vonage Holdings Corp	Common Stock	92886T201	486	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	420	47,912	SH		SOLE		47,912	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	42,422	1,001,000	SH		SOLE		1,001,000	0	0
VRINGO INC	COM	92911N104	12	21,100	SH		SOLE		21,100	0	0
VSE CORP	COM	918284100	465	7,060	SH		SOLE		7,060	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	16,542	251,665	SH		SOLE		251,665	0	0
WABCO HLDGS INC	COM	92927K102	229	2,189	SH		SOLE		2,189	0	0
WADDELL + REED FINANCIAL A	COMMON STOCK	930059100	742	14,889	SH		SOLE		14,889	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	17,532	230,078	SH		SOLE		230,078	0	0
WALKER + DUNLOP INC	COMMON STOCK	93148P102	3,138	178,890	SH		SOLE		178,890	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	303	188,105	SH		SOLE		188,105	0	0
Washington Federal Inc	Common Stock	938824109	434	19,579	SH		SOLE		19,579	0	0
Waste Connections Inc	Common Stock	941053100	12,112	275,334	SH		SOLE		275,334	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9,020	175,752	SH		SOLE		175,752	0	0
WATERS CORP	COMMON STOCK	941848103	21,710	192,604	SH		SOLE		192,604	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	338	5,335	SH		SOLE		5,335	0	0
Wausau Paper Corp	Common Stock	943315101	141	12,400	SH		SOLE		12,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,462	214,984	SH		SOLE		214,984	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	1,423	40,893	SH		SOLE		40,893	0	0
Wesco Aircraft Holdings Inc	Common Stock	950814103	395	28,277	SH		SOLE		28,277	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	9,065	118,952	SH		SOLE		118,952	0	0
WEST CORP	COMMON STOCK	952355204	2,769	83,900	SH		SOLE		83,900	0	0
West Marine Inc	Common Stock	954235107	143	11,051	SH		SOLE		11,051	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	407	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	96	64,300	SH		SOLE		64,300	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	2,213	79,619	SH		SOLE		79,619	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	115,604	1,044,303	SH		SOLE		1,044,303	0	0
WESTFIELD FINANCIAL INC	COMMON STOCK	96008P104	180	24,480	SH		SOLE		24,480	0	0
Westlake Chemical Corp	Common Stock	960413102	6,508	106,534	SH		SOLE		106,534	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	720	21,688	SH		SOLE		21,688	0	0
Westpac Banking Corp	ADR	961214301	478	17,780	SH		SOLE		17,780	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	291	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	620	53,700	SH		SOLE		53,700	0	0
Whitestone REIT	REIT	966084204	169	11,200	SH		SOLE		11,200	0	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK	68243Q106	995	120,800	SH		SOLE		120,800	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,162	59,269	SH		SOLE		59,269	0	0
British American Tobacco PLC	ADR	110448107	516	4,789	SH		SOLE		4,789	0	0
COMERICA INC	COMMON STOCK	200340107	68,067	1,453,177	SH		SOLE		1,453,177	0	0
ECHOSTAR CORP A	COMMON STOCK	278768106	6,158	117,291	SH		SOLE		117,291	0	0
GENERAL MTRS CO	COM	37045V100	1,292	37,000	SH	Put	SOLE		37,000	0	0
Innophos Holdings Inc	Common Stock	45774N108	7,712	131,938	SH		SOLE		131,938	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	38,379	858,778	SH		SOLE		858,778	0	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	1,956	94,100	SH		SOLE		94,100	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK	536252109	623	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	766	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	363	13,899	SH		SOLE		13,899	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	23,581	561,186	SH		SOLE		561,186	0	0
LORILLARD INC	COMMON STOCK	544147101	42,821	680,346	SH		SOLE		680,346	0	0
LOWE S COS INC	COMMON STOCK	548661107	33,213	482,753	SH		SOLE		482,753	0	0
LOWES COS INC	COM	548661107	206	3,000	SH	Put	SOLE		3,000	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	506	11,350	SH		SOLE		11,350	0	0
LSI Industries Inc	Common Stock	50216C108	98	14,500	SH		SOLE		14,500	0	0
LTC Properties Inc	REIT	502175102	1,671	38,709	SH		SOLE		38,709	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	22,365	400,878	SH		SOLE		400,878	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	564	8,500	SH		SOLE		8,500	0	0
LUMINEX CORP DEL	COM	55027E102	1,357	72,326	SH		SOLE		72,326	0	0
LUMOS NETWORKS CORP	COMMON STOCK	550283105	702	41,722	SH		SOLE		41,722	0	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	6,936	180,100	SH		SOLE		180,100	0	0
LYDALL INC	COMMON STOCK	550819106	1,372	41,814	SH		SOLE		41,814	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	51,593	649,873	SH		SOLE		649,873	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	1,105	57,966	SH		SOLE		57,966	0	0
MACROGENICS INC	COM	556099109	231	6,600	SH		SOLE		6,600	0	0
MADISON SQUARE GARDEN CO A	COMMON STOCK	55826P100	20,284	269,514	SH		SOLE		269,514	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	2,622	43,677	SH		SOLE		43,677	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON STOCK	559166103	168	28,300	SH		SOLE		28,300	0	0
MAGNA INTL INC	COM	559222401	5,033	46,342	SH		SOLE		46,342	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	1,009	77,638	SH		SOLE		77,638	0	0
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	1,765	138,031	SH		SOLE		138,031	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	11,489	116,018	SH		SOLE		116,018	0	0
MANCHESTER UNITED PLC CL A	COMMON STOCK	G5784H106	752	47,300	SH		SOLE		47,300	0	0
MANITOWOC INC	COM	563571108	448	20,292	SH		SOLE		20,292	0	0
MANPOWERGROUP INC	COM	56418H100	3,687	54,083	SH		SOLE		54,083	0	0
MANTECH INTERNATIONAL CORP A	COMMON STOCK	564563104	1,953	64,621	SH		SOLE		64,621	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	55,727	1,969,850	SH		SOLE		1,969,850	0	0
MARATHON OIL CORP	COM	565849106	226	8,000	SH	Put	SOLE		8,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	105,827	1,172,465	SH		SOLE		1,172,465	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	532	28,762	SH		SOLE		28,762	0	0
MARINEMAX INC	COMMON STOCK	567908108	1,554	77,517	SH		SOLE		77,517	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	32,092	411,280	SH		SOLE		411,280	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	806	10,813	SH		SOLE		10,813	0	0
MARSH & MCLENNAN COS INC	COM	571748102	453	7,920	SH		SOLE		7,920	0	0
Marten Transport Ltd	Common Stock	573075108	720	32,918	SH		SOLE		32,918	0	0
Inland Real Estate Corp	REIT	457461200	332	30,300	SH		SOLE		30,300	0	0
LINNCO LLC	COMSHS LTD INT	535782106	121	11,684	SH		SOLE		11,684	0	0
MARTHA STEWART LIVING A	COMMON STOCK	573083102	54	12,635	SH		SOLE		12,635	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	17,345	1,196,200	SH		SOLE		1,196,200	0	0
MASCO CORP	COMMON STOCK	574599106	56,772	2,252,875	SH		SOLE		2,252,875	0	0
MASIMO CORP	COMMON STOCK	574795100	4,110	156,036	SH		SOLE		156,036	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	27,006	313,437	SH		SOLE		313,437	0	0
Materion Corp	Common Stock	576690101	618	17,541	SH		SOLE		17,541	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	2,330	104,411	SH		SOLE		104,411	0	0
MAXIMUS Inc	Common Stock	577933104	5,603	102,172	SH		SOLE		102,172	0	0
MB Financial Inc	Common Stock	55264U108	579	17,625	SH		SOLE		17,625	0	0
MBIA INC	COMMON STOCK	55262C100	1,027	107,700	SH		SOLE		107,700	0	0
MCCLATCHY CO CLASS A	COMMON STOCK	579489105	236	71,121	SH		SOLE		71,121	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	960	330,063	SH		SOLE		330,063	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	90	23,400	SH		SOLE		23,400	0	0
McGrath Rentcorp	Common Stock	580589109	795	22,162	SH		SOLE		22,162	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	3,722	41,826	SH		SOLE		41,826	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	12,197	519,039	SH		SOLE		519,039	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	653	6,490	SH		SOLE		6,490	0	0
Meadowbrook Insurance Group In	Common Stock	58319P108	176	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	2,046	204,374	SH		SOLE		204,374	0	0
MedAssets Inc	Common Stock	584045108	364	18,413	SH		SOLE		18,413	0	0
MEDIA GEN INC NEW	COM	58441K100	1,647	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	667	19,866	SH		SOLE		19,866	0	0
MEDIVATION INC	COMMON STOCK	58501N101	19,341	194,164	SH		SOLE		194,164	0	0
MEDNAX INC	COM	58502B106	401	6,060	SH		SOLE		6,060	0	0
Medtronic Inc	Common Stock	585055106	9,312	128,970	SH		SOLE		128,970	0	0
Melco Crown Entertainment Ltd	ADR	585464100	19,573	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	3,222	262,141	SH		SOLE		262,141	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	1,288	92,534	SH		SOLE		92,534	0	0
MERGE HEALTHCARE INC	COMMON STOCK	589499102	597	167,578	SH		SOLE		167,578	0	0
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	1,565	139,446	SH		SOLE		139,446	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	1,375	83,525	SH		SOLE		83,525	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	975	56,247	SH		SOLE		56,247	0	0
MERITOR INC	COM	59001K100	554	36,544	SH		SOLE		36,544	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON STOCK	590328100	1,627	143,946	SH		SOLE		143,946	0	0
Mesabi Trust	Common Stock	590672101	1,020	59,000	SH		SOLE		59,000	0	0
Meta Financial Group Inc	Common Stock	59100U108	329	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	14,408	266,368	SH		SOLE		266,368	0	0
MFA FINANCIAL INC	REAL ESTATE INV TRST	55272X102	2,206	276,140	SH		SOLE		276,140	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	193	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	35,362	1,653,957	SH		SOLE		1,653,957	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	2,031	27,050	SH		SOLE		27,050	0	0
Michaels Cos Inc/The	Common Stock	59408Q106	873	35,300	SH		SOLE		35,300	0	0
Microchip Technology Inc	Common Stock	595017104	8,144	180,543	SH		SOLE		180,543	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	106,585	3,044,424	SH		SOLE		3,044,424	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	143,721	3,094,094	SH		SOLE		3,094,094	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	9,337	202,182	SH		SOLE		202,182	0	0
BROADSOFT INC	COMMON STOCK	11133B409	405	13,949	SH		SOLE		13,949	0	0
BROADWIND ENERGY INC	COMMON STOCK	11161T207	81	14,960	SH		SOLE		14,960	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	21,613	1,825,462	SH		SOLE		1,825,462	0	0
Brookfield Infrastructure Part	Common Stock	G16252101	1,222	29,190	SH		SOLE		29,190	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	223	22,238	SH		SOLE		22,238	0	0
BROOKS AUTOMATION INC	COM	114340102	206	16,149	SH		SOLE		16,149	0	0
Brown Shoe Co Inc	Common Stock	115736100	1,975	61,443	SH		SOLE		61,443	0	0
Bruker Corp	Common Stock	116794108	2,462	125,462	SH		SOLE		125,462	0	0
Brunswick Corp/DE	Common Stock	117043109	3,227	62,946	SH		SOLE		62,946	0	0
BT GROUP PLC	ADR	05577E101	3,056	49,300	SH		SOLE		49,300	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	27,015	149,769	SH		SOLE		149,769	0	0
Bunge Ltd	Common Stock	G16962105	12,164	133,800	SH		SOLE		133,800	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	16,702	353,400	SH		SOLE		353,400	0	0
CA INC	COMMON STOCK	12673P105	5,858	192,389	SH		SOLE		192,389	0	0
CABLEVISION SYSTEMS NY GRP A	COMMON STOCK	12686C109	4,307	208,661	SH		SOLE		208,661	0	0
CABOT CORP	COMMON STOCK	127055101	4,976	113,452	SH		SOLE		113,452	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	2,882	60,908	SH		SOLE		60,908	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	305	22,865	SH		SOLE		22,865	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	3,085	148,450	SH		SOLE		148,450	0	0
California Resources Corp	Common Stock	13057Q107	531	96,300	SH		SOLE		96,300	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	4,760	193,413	SH		SOLE		193,413	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	808	80,653	SH		SOLE		80,653	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	714	43,700	SH		SOLE		43,700	0	0
Cal-Maine Foods Inc	Common Stock	128030202	921	23,604	SH		SOLE		23,604	0	0
CALPINE CORP	COMMON STOCK	131347304	20,991	948,548	SH		SOLE		948,548	0	0
CAMBREX CORP	COMMON STOCK	132011107	3,448	159,474	SH		SOLE		159,474	0	0
CAMECO CORP	COMMON STOCK	13321L108	2,727	166,200	SH		SOLE		166,200	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	16,961	339,550	SH		SOLE		339,550	0	0
CAMPBELL SOUP CO	COM	134429109	273	6,213	SH		SOLE		6,213	0	0
CANADIAN NATL RY CO	COM	136375102	478	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	17,884	739,300	SH		SOLE		739,300	0	0
Cantel Medical Corp	Common Stock	138098108	361	8,348	SH		SOLE		8,348	0	0
CAPELLA EDUCATION CO	COMMON STOCK	139594105	2,287	29,720	SH		SOLE		29,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,177	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	6,982	872,804	SH		SOLE		872,804	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	613	24,608	SH		SOLE		24,608	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	216	5,687	SH		SOLE		5,687	0	0
Capstead Mortgage Corp	REIT	14067E506	898	73,143	SH		SOLE		73,143	0	0
CARBONITE INC	COMMON STOCK	141337105	1,133	79,400	SH		SOLE		79,400	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	195	27,963	SH		SOLE		27,963	0	0
CareFusion Corp	Common Stock	14170T101	28,916	487,289	SH		SOLE		487,289	0	0
CARETRUST REIT INC	COM	14174T107	220	17,859	SH		SOLE		17,859	0	0
Carlisle Cos Inc	Common Stock	142339100	1,618	17,925	SH		SOLE		17,925	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	804	30,600	SH		SOLE		30,600	0	0
Carnival Corp	Common Stock	143658300	13,015	287,109	SH		SOLE		287,109	0	0
Carnival PLC	ADR	14365C103	2,305	51,236	SH		SOLE		51,236	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	442	8,975	SH		SOLE		8,975	0	0
Cascade Bancorp	Common Stock	147154207	61	11,808	SH		SOLE		11,808	0	0
CASCADE MICROTECH INC	COMMON STOCK	147322101	298	20,400	SH		SOLE		20,400	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1,671	97,606	SH		SOLE		97,606	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	808	49,614	SH		SOLE		49,614	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	8,141	356,600	SH		SOLE		356,600	0	0
COMMUNITY BK SYS INC	COM	203607106	204	5,348	SH		SOLE		5,348	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	6,866	132,837	SH		SOLE		132,837	0	0
Compass Diversified Holdings	Common Stock	20451Q104	5,456	335,752	SH		SOLE		335,752	0	0
Compass Minerals International	Common Stock	20451N101	7,164	82,509	SH		SOLE		82,509	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	19,567	310,346	SH		SOLE		310,346	0	0
COMPUTER TASK GROUP INC	COMMON STOCK	205477102	797	83,635	SH		SOLE		83,635	0	0
comScore Inc	Common Stock	20564W105	1,895	40,814	SH		SOLE		40,814	0	0
COMSTOCK RES INC	COM NEW	205768203	100	14,668	SH		SOLE		14,668	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	2,032	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	19,493	396,363	SH		SOLE		396,363	0	0
CONAGRA FOODS INC	COM	205887102	508	14,000	SH	Put	SOLE		14,000	0	0
CONMED CORP	COMMON STOCK	207410101	3,211	71,422	SH		SOLE		71,422	0	0
Connecticut Water Service Inc	Common Stock	207797101	240	6,625	SH		SOLE		6,625	0	0
ConocoPhillips	Common Stock	20825C104	15,588	225,712	SH		SOLE		225,712	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	1,877	55,512	SH		SOLE		55,512	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	1,563	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	402	7,200	SH		SOLE		7,200	0	0
CONSTANT CONTACT INC	COMMON STOCK	210313102	2,832	77,174	SH		SOLE		77,174	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	4,050	246,500	SH		SOLE		246,500	0	0
CONSUMER PORTFOLIO SERVICES	COMMON STOCK	210502100	120	16,300	SH		SOLE		16,300	0	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK	211171103	2,875	162,150	SH		SOLE		162,150	0	0
Convergys Corp	Common Stock	212485106	786	38,593	SH		SOLE		38,593	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	1,370	39,548	SH		SOLE		39,548	0	0
COPA HOLDINGS SA CLASS A	COMMON STOCK	P31076105	13,397	129,264	SH		SOLE		129,264	0	0
COPART INC	COM	217204106	2,088	57,225	SH		SOLE		57,225	0	0
CORELOGIC INC	COMMON STOCK	21871D103	2,317	73,345	SH		SOLE		73,345	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	1,263	20,390	SH		SOLE		20,390	0	0
CorEnergy Infrastructure Trust	REIT	21870U205	268	41,400	SH		SOLE		41,400	0	0
Coresite Realty Corp	REIT	21870Q105	2,706	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	29,341	1,279,598	SH		SOLE		1,279,598	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	1,164	16,042	SH		SOLE		16,042	0	0
CORPORATE OFFICE PROPERTIES	REAL ESTATE INV TRST	22002T108	2,429	85,607	SH		SOLE		85,607	0	0
CORVEL CORP	COMMON STOCK	221006109	825	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	2,988	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	3,823	555,650	SH		SOLE		555,650	0	0
COTY INC CL A	COMMON STOCK	222070203	15,954	772,200	SH		SOLE		772,200	0	0
COURIER CORP	COMMON STOCK	222660102	299	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	6,034	58,112	SH		SOLE		58,112	0	0
COVANTA HLDG CORP	COM	22282E102	2,786	126,569	SH		SOLE		126,569	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	118,801	1,161,523	SH		SOLE		1,161,523	0	0
COWEN GROUP INC NEW	CL A	223622101	144	29,953	SH		SOLE		29,953	0	0
CR BARD INC	COMMON STOCK	067383109	19,254	115,557	SH		SOLE		115,557	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	2,176	71,783	SH		SOLE		71,783	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	3,770	26,783	SH		SOLE		26,783	0	0
CRANE CO	COM	224399105	890	15,170	SH		SOLE		15,170	0	0
CRAY INC	COM NEW	225223304	266	7,706	SH		SOLE		7,706	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	440	25,700	SH		SOLE		25,700	0	0
Edison International	Common Stock	281020107	1,981	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	60,230	472,836	SH		SOLE		472,836	0	0
EHEALTH INC	COM	28238P109	267	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	529	26,500	SH		SOLE		26,500	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	469	77,100	SH		SOLE		77,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	146	24,000	SH	Call	SOLE		24,000	0	0
ELECTRO RENT CORP	COM	285218103	247	17,574	SH		SOLE		17,574	0	0
Electro Scientific Industries	Common Stock	285229100	139	17,931	SH		SOLE		17,931	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	53,135	1,130,180	SH		SOLE		1,130,180	0	0
Electronics for Imaging Inc	Common Stock	286082102	904	21,104	SH		SOLE		21,104	0	0
ELLINGTON RESIDENTIAL MORTGA	REAL ESTATE INV TRST	288578107	1,988	122,200	SH		SOLE		122,200	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	6,228	139,995	SH		SOLE		139,995	0	0
EMCORE CORP	COMMON STOCK	290846203	289	54,600	SH		SOLE		54,600	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	2,840	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	20,050	324,798	SH		SOLE		324,798	0	0
EMPIRE STATE REALTY TRUST A	REAL ESTATE INV TRST	292104106	3,959	225,200	SH		SOLE		225,200	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	2,397	101,959	SH		SOLE		101,959	0	0
EMULEX CORP	COMMON STOCK	292475209	186	32,841	SH		SOLE		32,841	0	0
EnCana Corp	Common Stock	292505104	5,012	360,700	SH		SOLE		360,700	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	1,824	48,869	SH		SOLE		48,869	0	0
ENERGEN CORP	COMMON STOCK	29265N108	2,096	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	278	17,971	SH		SOLE		17,971	0	0
ENERPLUS CORP	COMMON STOCK	292766102	2,308	240,282	SH		SOLE		240,282	0	0
ENNIS INC	COMMON STOCK	293389102	819	60,825	SH		SOLE		60,825	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,649	121,831	SH		SOLE		121,831	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	257	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	1,605	32,664	SH		SOLE		32,664	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	4,808	138,600	SH		SOLE		138,600	0	0
ENZON PHARMACEUTICALS INC	COMMON STOCK	293904108	180	165,119	SH		SOLE		165,119	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	42,330	459,760	SH		SOLE		459,760	0	0
EP Energy Corp	Common Stock	268785102	464	44,400	SH		SOLE		44,400	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	4,878	102,150	SH		SOLE		102,150	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	33,753	445,883	SH		SOLE		445,883	0	0
EQUINIX INC	COMMON STOCK	29444U502	64,329	283,723	SH		SOLE		283,723	0	0
EQUITY COMMONWEALTH	REIT	294628102	2,823	109,991	SH		SOLE		109,991	0	0
EQUITY LIFESTYLE PROPERTIES	REAL ESTATE INV TRST	29472R108	7,561	146,678	SH		SOLE		146,678	0	0
Equity Residential	REIT	29476L107	6,320	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	582	27,500	SH		SOLE		27,500	0	0
Essent Group Ltd	Common Stock	G3198U102	1,424	55,400	SH		SOLE		55,400	0	0
ESSEX PPTY TR INC	COM	297178105	248	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	1,596	29,068	SH		SOLE		29,068	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	796	58,500	SH		SOLE		58,500	0	0
GENOMIC HEALTH INC	COMMON STOCK	37244C101	979	30,620	SH		SOLE		30,620	0	0
GENPACT LIMITED	SHS	G3922B107	265	14,010	SH		SOLE		14,010	0	0
Gentex Corp	Common Stock	371901109	1,933	53,488	SH		SOLE		53,488	0	0
GENTIVA HEALTH SERVICES	COMMON STOCK	37247A102	684	35,883	SH		SOLE		35,883	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	25,210	2,965,850	SH		SOLE		2,965,850	0	0
GEO GROUP INC/THE	REAL ESTATE INV TRST	36162J106	6,429	159,294	SH		SOLE		159,294	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK	37364X109	1,435	54,141	SH		SOLE		54,141	0	0
GERDAU S A	SPON ADR REP PFD	373737105	81	22,952	SH		SOLE		22,952	0	0
GERON CORP	COMMON STOCK	374163103	606	186,446	SH		SOLE		186,446	0	0
Getty Realty Corp	REIT	374297109	280	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	679	41,763	SH		SOLE		41,763	0	0
Gilead Sciences Inc	Common Stock	375558103	23,265	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	684	82,758	SH		SOLE		82,758	0	0
GLADSTONE COMMERCIAL CORP	REAL ESTATE INV TRST	376536108	2,480	144,454	SH		SOLE		144,454	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	718	102,521	SH		SOLE		102,521	0	0
GLATFELTER	COMMON STOCK	377316104	579	22,647	SH		SOLE		22,647	0	0
GLAXOSMITHKLINE PLC SPON ADR	DEPOSITORY RECEIPTS	37733W105	30,599	715,922	SH		SOLE		715,922	0	0
Glimcher Realty Trust	REIT	379302102	467	33,975	SH		SOLE		33,975	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	3,384	473,292	SH		SOLE		473,292	0	0
GLOBAL PMTS INC	COM	37940X102	634	7,859	SH		SOLE		7,859	0	0
GLOBAL POWER EQUIPMENT GROUP	COMMON STOCK	37941P306	518	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	3,737	157,200	SH		SOLE		157,200	0	0
GNC Holdings Inc	Common Stock	36191G107	760	16,191	SH		SOLE		16,191	0	0
GOLD FIELDS LTD SPONS ADR	DEPOSITORY RECEIPTS	38059T106	8,682	1,916,500	SH		SOLE		1,916,500	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	1,601	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	160,239	301,961	SH		SOLE		301,961	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	3,262	51,600	SH		SOLE		51,600	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	78	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	646	22,439	SH		SOLE		22,439	0	0
GRAHAM HLDGS CO	COM	384637104	496	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	3,792	985,100	SH		SOLE		985,100	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	5,126	109,859	SH		SOLE		109,859	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	14,052	1,031,750	SH		SOLE		1,031,750	0	0
GREAT LAKES DREDGE + DOCK CO	COMMON STOCK	390607109	714	83,465	SH		SOLE		83,465	0	0
Great Southern Bancorp Inc	Common Stock	390905107	364	9,180	SH		SOLE		9,180	0	0
GREATBATCH INC	COM	39153L106	893	18,120	SH		SOLE		18,120	0	0
GREIF INC	Common Stock	397624107	1,437	30,434	SH		SOLE		30,434	0	0
GRIFFON CORP	COMMON STOCK	398433102	885	66,536	SH		SOLE		66,536	0	0
GRIFOLS SA ADR	DEPOSITORY RECEIPTS	398438408	9,644	283,720	SH		SOLE		283,720	0	0
GRUBHUB INC	COMMON STOCK	400110102	7,522	207,100	SH		SOLE		207,100	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	375	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	408	8,068	SH		SOLE		8,068	0	0
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	589	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
MARTIN MARIETTA MATLS INC	COM	573284106	385	3,490	SH		SOLE		3,490	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	495	47,063	SH		SOLE		47,063	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	591	25,669	SH		SOLE		25,669	0	0
Natures Sunshine Products Inc	Common Stock	639027101	181	12,199	SH		SOLE		12,199	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	760	21,084	SH		SOLE		21,084	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	1,605	104,419	SH		SOLE		104,419	0	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	2,948	140,000	SH		SOLE		140,000	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	186	10,033	SH		SOLE		10,033	0	0
NCR CORP NEW	COM	62886E108	2,577	88,427	SH		SOLE		88,427	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	4,618	405,065	SH		SOLE		405,065	0	0
NETAPP INC	COMMON STOCK	64110D104	49,724	1,199,620	SH		SOLE		1,199,620	0	0
NETEASE INC ADR	DEPOSITORY RECEIPTS	64110W102	2,885	29,100	SH		SOLE		29,100	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	1,175	33,037	SH		SOLE		33,037	0	0
NETSCOUT SYS INC	COM	64115T104	294	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	2,579	92,756	SH		SOLE		92,756	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	2,243	579,100	SH		SOLE		579,100	0	0
NEW GOLD INC	COMMON STOCK	644535106	416	96,700	SH		SOLE		96,700	0	0
NEW MEDIA INVESTMENT GROUP	COMMON STOCK	64704V106	978	41,400	SH		SOLE		41,400	0	0
NEW ORIENTAL EDUCATIO SP ADR	DEPOSITORY RECEIPTS	647581107	13,630	667,800	SH		SOLE		667,800	0	0
NEW RESIDENTIAL INVESTMENT	REAL ESTATE INV TRST	64828T201	11,586	907,319	SH		SOLE		907,319	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	102	11,724	SH		SOLE		11,724	0	0
Newcastle Investment Corp	REIT	65105M603	701	156,021	SH		SOLE		156,021	0	0
Newell Rubbermaid Inc	Common Stock	651229106	2,279	59,821	SH		SOLE		59,821	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	21,917	808,161	SH		SOLE		808,161	0	0
NEWLINK GENETICS CORP	COMMON STOCK	651511107	1,069	26,900	SH		SOLE		26,900	0	0
Newmont Mining Corp	Common Stock	651639106	3,550	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	1,835	96,045	SH		SOLE		96,045	0	0
NEWS CORP CLASS A	COMMON STOCK	65249B109	36,144	2,303,625	SH		SOLE		2,303,625	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	10,570	204,100	SH		SOLE		204,100	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	2,781	154,595	SH		SOLE		154,595	0	0
NICE SYSTEMS LTD SPONS ADR	DEPOSITORY RECEIPTS	653656108	486	9,600	SH		SOLE		9,600	0	0
NIELSEN N V	COM	N63218106	759	16,970	SH		SOLE		16,970	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	105	11,500	SH		SOLE		11,500	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	4,246	256,262	SH		SOLE		256,262	0	0
Noble Energy Inc	Common Stock	655044105	1,923	40,554	SH		SOLE		40,554	0	0
Nokia OYJ	ADR	654902204	446	56,700	SH		SOLE		56,700	0	0
NOMURA HOLDINGS INC SPON ADR	DEPOSITORY RECEIPTS	65535H208	86	15,100	SH		SOLE		15,100	0	0
NOODLES + CO	COMMON STOCK	65540B105	1,109	42,100	SH		SOLE		42,100	0	0
NORTEK INC	COM NEW	656559309	382	4,700	SH		SOLE		4,700	0	0
North Atlantic Drilling LTD	Common Stock	G6613P202	153	93,700	SH		SOLE		93,700	0	0
Northern Oil And Gas Inc	Common Stock	665531109	401	71,000	SH		SOLE		71,000	0	0
NORTHERN TR CORP	COM	665859104	1,209	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	670	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	377	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	538	11,500	SH		SOLE		11,500	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	365	35,088	SH		SOLE		35,088	0	0
NOVATEL WIRELESS INC	COMMON STOCK	66987M604	98	30,300	SH		SOLE		30,300	0	0
NOVAVAX INC	COMMON STOCK	670002104	192	32,375	SH		SOLE		32,375	0	0
Novo Nordisk A/S	ADR	670100205	534	12,620	SH		SOLE		12,620	0	0
NOW Inc/DE	Common Stock	67011P100	800	31,100	SH		SOLE		31,100	0	0
NPS PHARMACEUTICALS INC	COMMON STOCK	62936P103	1,113	31,119	SH		SOLE		31,119	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	231	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	354	8,099	SH		SOLE		8,099	0	0
NUCOR CORP	COMMON STOCK	670346105	10,018	204,244	SH		SOLE		204,244	0	0
Nutraceutical International Co	Common Stock	67060Y101	401	18,600	SH		SOLE		18,600	0	0
NUVASIVE INC	COMMON STOCK	670704105	2,517	53,370	SH		SOLE		53,370	0	0
NVE CORP	COMMON STOCK	629445206	567	8,008	SH		SOLE		8,008	0	0
NVIDIA CORP	COM	67066G104	1,331	66,371	SH		SOLE		66,371	0	0
NVR INC	COM	62944T105	244	191	SH		SOLE		191	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,240	330,360	SH		SOLE		330,360	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	349	19,487	SH		SOLE		19,487	0	0
Oasis Petroleum Inc	Common Stock	674215108	4,634	280,140	SH		SOLE		280,140	0	0
Occidental Petroleum Corp	Common Stock	674599105	27,044	335,496	SH		SOLE		335,496	0	0
OCEANEERING INTL INC	COM	675232102	582	9,902	SH		SOLE		9,902	0	0
OceanFirst Financial Corp	Common Stock	675234108	252	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	1,491	173,895	SH		SOLE		173,895	0	0
OGE Energy Corp	Common Stock	670837103	18,643	525,441	SH		SOLE		525,441	0	0
OHA INVESTMENT CORP	MUTUAL FUNDS	67091U102	343	73,145	SH		SOLE		73,145	0	0
Oil States International Inc	Common Stock	678026105	9,924	202,952	SH		SOLE		202,952	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	9,439	121,580	SH		SOLE		121,580	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1,565	105,159	SH		SOLE		105,159	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	775	52,978	SH		SOLE		52,978	0	0
OM GROUP INC	COMMON STOCK	670872100	3,111	104,392	SH		SOLE		104,392	0	0
OMEGA HEALTHCARE INVESTORS	REAL ESTATE INV TRST	681936100	24,077	616,263	SH		SOLE		616,263	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	332	31,400	SH		SOLE		31,400	0	0
OMEROS CORP	COMMON STOCK	682143102	1,631	65,800	SH		SOLE		65,800	0	0
OMNICARE INC	COMMON STOCK	681904108	11,718	160,670	SH		SOLE		160,670	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	3,522	135,480	SH		SOLE		135,480	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	404	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	760	46,915	SH		SOLE		46,915	0	0
ONEOK INC	COMMON STOCK	682680103	31,131	625,254	SH		SOLE		625,254	0	0
ORACLE CORP	COM	68389X105	9,983	221,998	SH		SOLE		221,998	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,763	173,903	SH		SOLE		173,903	0	0
ORBCOMM INC	COM	68555P100	109	16,600	SH		SOLE		16,600	0	0
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	8,022	298,330	SH		SOLE		298,330	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	7,487	909,727	SH		SOLE		909,727	0	0
ORBOTECH LTD	COMMON STOCK	M75253100	1,971	133,200	SH		SOLE		133,200	0	0
Orchid Island Capital Inc	Common Stock	68571X103	1,482	113,600	SH		SOLE		113,600	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	438	25,800	SH		SOLE		25,800	0	0
ORION MARINE GROUP INC	COMMON STOCK	68628V308	1,361	123,167	SH		SOLE		123,167	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,072	69,589	SH		SOLE		69,589	0	0
ORIX SPONSORED ADR	DEPOSITORY RECEIPTS	686330101	388	6,200	SH		SOLE		6,200	0	0
Ormat Technologies Inc	Common Stock	686688102	589	21,684	SH		SOLE		21,684	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	1,971	65,574	SH		SOLE		65,574	0	0
OSHKOSH CORP	COM	688239201	318	6,536	SH		SOLE		6,536	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	5,351	75,612	SH		SOLE		75,612	0	0
OUTFRONT MEDIA INC	REAL ESTATE INV TRST	69007J106	3,337	124,340	SH		SOLE		124,340	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	2,191	90,262	SH		SOLE		90,262	0	0
Owens Corning	Common Stock	690742101	12,773	356,696	SH		SOLE		356,696	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	17,408	644,991	SH		SOLE		644,991	0	0
OXFORD INDS INC	COM	691497309	414	7,506	SH		SOLE		7,506	0	0
P G + E CORP	COMMON STOCK	69331C108	28,479	534,913	SH		SOLE		534,913	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	569	72,600	SH		SOLE		72,600	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	345	24,345	SH		SOLE		24,345	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	347	20,000	SH		SOLE		20,000	0	0
Pacific Sunwear of California	Common Stock	694873100	48	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	31,756	259,084	SH		SOLE		259,084	0	0
PAN AMERICAN SILVER CORP	COM	697900108	744	80,700	SH		SOLE		80,700	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	2,936	79,211	SH		SOLE		79,211	0	0
PAPA JOHN S INTL INC	COMMON STOCK	698813102	3,699	66,286	SH		SOLE		66,286	0	0
Parametric Technology Corp	Common Stock	69370C100	3,503	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	790	31,681	SH		SOLE		31,681	0	0
PARK NATL CORP	COM	700658107	312	3,530	SH		SOLE		3,530	0	0
PARK STERLING CORP	COMMON STOCK	70086Y105	124	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	38,262	296,716	SH		SOLE		296,716	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	105	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	900	36,500	SH		SOLE		36,500	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	2,222	133,929	SH		SOLE		133,929	0	0
Paychex Inc	Common Stock	704326107	21,723	470,510	SH		SOLE		470,510	0	0
PC TEL INC	COMMON STOCK	69325Q105	221	25,570	SH		SOLE		25,570	0	0
PDC ENERGY INC	COM	69327R101	2,220	53,801	SH		SOLE		53,801	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	559	37,600	SH		SOLE		37,600	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	3,990	517,509	SH		SOLE		517,509	0	0
Peapack Gladstone Financial Co	Common Stock	704699107	575	30,960	SH		SOLE		30,960	0	0
Pembina Pipeline Corp	Common Stock	706327103	1,792	49,200	SH		SOLE		49,200	0	0
PENDRELL CORP	COMMON STOCK	70686R104	71	51,642	SH		SOLE		51,642	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	7,048	513,335	SH		SOLE		513,335	0	0
PENN VA CORP	COM	707882106	148	22,218	SH		SOLE		22,218	0	0
PENN WEST PETE LTD NEW	COM	707887105	428	205,930	SH		SOLE		205,930	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	3,487	365,883	SH		SOLE		365,883	0	0
PENNEY J C INC	COM	708160106	198	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	12,187	577,837	SH		SOLE		577,837	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	296	6,041	SH		SOLE		6,041	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK	712704105	1,860	122,534	SH		SOLE		122,534	0	0
Peoples Bancorp Inc/OH	Common Stock	709789101	492	18,961	SH		SOLE		18,961	0	0
PEP Boys-Manny Moe & Jack	Common Stock	713278109	279	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	4,715	299,200	SH		SOLE		299,200	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1,476	79,248	SH		SOLE		79,248	0	0
PERFORMANT FINL CORP	COM	71377E105	122	18,300	SH		SOLE		18,300	0	0
PERICOM SEMICONDUCTOR CORP	COMMON STOCK	713831105	1,882	139,023	SH		SOLE		139,023	0	0
PerkinElmer Inc	Common Stock	714046109	13,343	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	2,426	93,546	SH		SOLE		93,546	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	480	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	3,360	140,236	SH		SOLE		140,236	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	2,603	82,500	SH		SOLE		82,500	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	68,827	845,024	SH		SOLE		845,024	0	0
PHILLIPS 66	COM	718546104	3,194	44,540	SH		SOLE		44,540	0	0
Phoenix Cos Inc/The	Common Stock	71902E604	803	11,656	SH		SOLE		11,656	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,233	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	1,952	126,723	SH		SOLE		126,723	0	0
PILGRIM S PRIDE CORP	COMMON STOCK	72147K108	19,614	598,184	SH		SOLE		598,184	0	0
Pinnacle Financial Partners In	Common Stock	72346Q104	211	5,343	SH		SOLE		5,343	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	3,707	105,000	SH		SOLE		105,000	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	6,156	252,586	SH		SOLE		252,586	0	0
PLANTRONICS INC NEW	COM	727493108	409	7,719	SH		SOLE		7,719	0	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK	72766Q105	2,211	95,200	SH		SOLE		95,200	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	457	6,229	SH		SOLE		6,229	0	0
PLEXUS CORP	COMMON STOCK	729132100	3,862	93,713	SH		SOLE		93,713	0	0
PMC-SIERRA INC	COM	69344F106	367	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	5,927	439,032	SH		SOLE		439,032	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	4,158	73,889	SH		SOLE		73,889	0	0
Popular Inc	Common Stock	733174700	4,310	126,567	SH		SOLE		126,567	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	283	10,000	SH		SOLE		10,000	0	0
PORTUGAL TELECOM SGPS SP ADR	DEPOSITORY RECEIPTS	737273102	40	37,900	SH		SOLE		37,900	0	0
POSCO	SPONSORED ADR	693483109	230	3,600	SH		SOLE		3,600	0	0
Post Properties Inc	REIT	737464107	6,527	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	255	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	90,000	SH		SOLE		90,000	0	0
PPL CORP	COM	69351T106	586	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	6,021	993,225	SH		SOLE		993,225	0	0
Preferred Bank/Los Angeles CA	Common Stock	740367404	644	23,100	SH		SOLE		23,100	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	567	16,900	SH		SOLE		16,900	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	1,006	94,721	SH		SOLE		94,721	0	0
PRGX GLOBAL INC	COMMON STOCK	69357C503	495	86,482	SH		SOLE		86,482	0	0
PRICE T ROWE GROUP INC	COM	74144T108	226	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	11,413	219,734	SH		SOLE		219,734	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	1,314	39,352	SH		SOLE		39,352	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	83	11,000	SH		SOLE		11,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	4,211	155,848	SH		SOLE		155,848	0	0
Progressive Corp/The	Common Stock	743315103	50,790	1,881,796	SH		SOLE		1,881,796	0	0
PROGRESSIVE WASTE SOLUTIONS	COMMON STOCK	74339G101	8,966	298,134	SH		SOLE		298,134	0	0
ProLogis Inc	REIT	74340W103	226	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	5,596	101,090	SH		SOLE		101,090	0	0
PROVIDENT FINANCIAL HLDGS	COMMON STOCK	743868101	180	11,920	SH		SOLE		11,920	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	223	12,328	SH		SOLE		12,328	0	0
Prudential Financial Inc	Common Stock	744320102	17,967	198,620	SH		SOLE		198,620	0	0
PS Business Parks Inc	REIT	69360J107	2,566	32,260	SH		SOLE		32,260	0	0
PSIVIDA CORP	COM	74440J101	69	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	10,396	484,455	SH		SOLE		484,455	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1,798	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	7,276	546,248	SH		SOLE		546,248	0	0
QLT INC	COMMON STOCK	746927102	523	130,400	SH		SOLE		130,400	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	1,128	12,260	SH		SOLE		12,260	0	0
QUALCOMM Inc	Common Stock	747525103	72,689	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	629	59,156	SH		SOLE		59,156	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	3,511	225,189	SH		SOLE		225,189	0	0
QUALYS INC	COMMON STOCK	74758T303	1,038	27,500	SH		SOLE		27,500	0	0
QUANTA SVCS INC	COM	74762E102	9,496	334,483	SH		SOLE		334,483	0	0
Quantum Corp	Common Stock	747906204	561	318,744	SH		SOLE		318,744	0	0
QUIKSILVER INC	COM	74838C106	127	57,683	SH		SOLE		57,683	0	0
QUIMICA Y MINERA CHIL SP ADR	DEPOSITORY RECEIPTS	833635105	2,089	87,477	SH		SOLE		87,477	0	0
QuinStreet Inc	Common Stock	74874Q100	130	21,460	SH		SOLE		21,460	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	13,134	223,100	SH		SOLE		223,100	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	6,758	144,375	SH		SOLE		144,375	0	0
RADISYS CORP	COMMON STOCK	750459109	95	40,700	SH		SOLE		40,700	0	0
RADNET INC	COMMON STOCK	750491102	405	47,400	SH		SOLE		47,400	0	0
RADWARE LTD	COMMON STOCK	M81873107	2,321	105,400	SH		SOLE		105,400	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	91	11,834	SH		SOLE		11,834	0	0
RAMBUS INC	COMMON STOCK	750917106	3,645	328,697	SH		SOLE		328,697	0	0
RAMCO GERSHENSON PROPERTIES	REAL ESTATE INV TRST	751452202	7,634	407,386	SH		SOLE		407,386	0	0
RANDGOLD RES LTD	ADR	752344309	202	3,000	SH	Put	SOLE		3,000	0	0
RANDGOLD RESOURCES LTD ADR	DEPOSITORY RECEIPTS	752344309	5,743	85,200	SH		SOLE		85,200	0	0
RANGE RES CORP	COM	75281A109	4,158	77,801	SH		SOLE		77,801	0	0
Raven Industries Inc	Common Stock	754212108	657	26,283	SH		SOLE		26,283	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	106	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	313	11,278	SH		SOLE		11,278	0	0
ABB Ltd	ADR	000375204	503	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	29,158	445,561	SH		SOLE		445,561	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	232	8,500	SH		SOLE		8,500	0	0
Abercrombie & Fitch Co	Common Stock	002896207	3,805	132,858	SH		SOLE		132,858	0	0
ABIOMED INC	COMMON STOCK	003654100	1,611	42,330	SH		SOLE		42,330	0	0
ABM INDS INC	COM	000957100	382	13,326	SH		SOLE		13,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,489	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	3,468	384,865	SH		SOLE		384,865	0	0
ACE LTD	SHS	H0023R105	324	2,818	SH		SOLE		2,818	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1,385	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	988	149,705	SH		SOLE		149,705	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	19,207	137,122	SH		SOLE		137,122	0	0
ACXIOM CORP	COMMON STOCK	005125109	1,480	73,027	SH		SOLE		73,027	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	72,545	997,862	SH		SOLE		997,862	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	1,695	354,000	SH		SOLE		354,000	0	0
ADVENT SOFTWARE INC	COMMON STOCK	007974108	4,308	140,616	SH		SOLE		140,616	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	20,008	658,812	SH		SOLE		658,812	0	0
Aegean Marine Petroleum Networ	Common Stock	Y0017S102	538	38,400	SH		SOLE		38,400	0	0
AEGION CORP	COMMON STOCK	00770F104	1,327	71,312	SH		SOLE		71,312	0	0
AEGON N.V. NY REG SHR	DEPOSITORY RECEIPTS	007924103	4,120	549,357	SH		SOLE		549,357	0	0
AEROPOSTALE	COM	007865108	181	78,108	SH		SOLE		78,108	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	2,958	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	1,263	5,949	SH		SOLE		5,949	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	2,792	282,833	SH		SOLE		282,833	0	0
AFLAC INC	COMMON STOCK	001055102	56,876	931,026	SH		SOLE		931,026	0	0
AG Mortgage Investment Trust I	Common Stock	001228105	759	40,857	SH		SOLE		40,857	0	0
AGCO CORP	COMMON STOCK	001084102	2,600	57,523	SH		SOLE		57,523	0	0
Agilent Technologies Inc	Common Stock	00846U101	20,895	510,371	SH		SOLE		510,371	0	0
AGILYSYS INC	COMMON STOCK	00847J105	232	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	3,266	105,040	SH		SOLE		105,040	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	464	21,700	SH		SOLE		21,700	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,352	27,908	SH		SOLE		27,908	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	404	56,700	SH		SOLE		56,700	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	27,004	451,866	SH		SOLE		451,866	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	1,904	48,500	SH		SOLE		48,500	0	0
Alexander & Baldwin Inc	Common Stock	57686G105	1,489	43,129	SH		SOLE		43,129	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	5,168	27,931	SH		SOLE		27,931	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	933	15,803	SH		SOLE		15,803	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	231	57,300	SH		SOLE		57,300	0	0
CREE INC	COMMON STOCK	225447101	8,886	275,799	SH		SOLE		275,799	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	1,252	23,903	SH		SOLE		23,903	0	0
H+E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,870	66,585	SH		SOLE		66,585	0	0
JAKKS PAC INC	COM	47012E106	195	28,747	SH		SOLE		28,747	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	360	2,200	SH		SOLE		2,200	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	1,761	128,330	SH		SOLE		128,330	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	7,611	479,900	SH		SOLE		479,900	0	0
JOHN B. SANFILIPPO + SON INC	COMMON STOCK	800422107	1,242	27,300	SH		SOLE		27,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	423	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	28,817	596,129	SH		SOLE		596,129	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	3,762	25,093	SH		SOLE		25,093	0	0
JOURNAL COMMUNICATIONS INC A	COMMON STOCK	481130102	1,574	137,680	SH		SOLE		137,680	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	13,126	282,165	SH		SOLE		282,165	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	40,323	1,806,608	SH		SOLE		1,806,608	0	0
K12 INC	COMMON STOCK	48273U102	483	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	25,756	743,322	SH		SOLE		743,322	0	0
KATE SPADE + CO	COMMON STOCK	485865109	1,232	38,501	SH		SOLE		38,501	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	21,756	1,283,520	SH		SOLE		1,283,520	0	0
KCAP FINL INC	COM	48668E101	1,085	159,104	SH		SOLE		159,104	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	560	133,264	SH		SOLE		133,264	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	552	330,479	SH		SOLE		330,479	0	0
Keycorp	Common Stock	493267108	9,916	713,398	SH		SOLE		713,398	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	11,914	352,800	SH		SOLE		352,800	0	0
KFORCE INC	COM	493732101	336	13,910	SH		SOLE		13,910	0	0
Kilroy Realty Corp	REIT	49427F108	1,131	16,380	SH		SOLE		16,380	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	607	66,535	SH		SOLE		66,535	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
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	5,786	376,700	SH		SOLE		376,700	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	12,313	4,366,200	SH		SOLE		4,366,200	0	0
Kirby Corp	Common Stock	497266106	5,345	66,195	SH		SOLE		66,195	0	0
KIRKLAND S INC	COMMON STOCK	497498105	1,473	62,305	SH		SOLE		62,305	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	47,796	679,698	SH		SOLE		679,698	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	810	34,400	SH		SOLE		34,400	0	0
KONINKLIJKE PHILIPS NVR NY	DEPOSITORY RECEIPTS	500472303	2,923	100,800	SH		SOLE		100,800	0	0
Kopin Corp	Common Stock	500600101	43	11,909	SH		SOLE		11,909	0	0
Korea Electric Power Corp	ADR	500631106	4,656	240,500	SH		SOLE		240,500	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	4,320	150,200	SH		SOLE		150,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,632	42,000	SH	Put	SOLE		42,000	0	0
AMPCO PITTSBURGH CORP	COMMON STOCK	032037103	391	20,302	SH		SOLE		20,302	0	0
AMPHENOL CORP NEW	CL A	032095101	494	9,180	SH		SOLE		9,180	0	0
ANACOR PHARMACEUTICALS INC	COMMON STOCK	032420101	868	26,900	SH		SOLE		26,900	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	55,624	674,228	SH		SOLE		674,228	0	0
ANALOG DEVICES INC	COM	032654105	5,336	96,115	SH		SOLE		96,115	0	0
Analogic Corp	Common Stock	032657207	475	5,617	SH		SOLE		5,617	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	5,373	101,115	SH		SOLE		101,115	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	2,021	106,292	SH		SOLE		106,292	0	0
AngloGold Ashanti Ltd	ADR	035128206	1,668	191,700	SH		SOLE		191,700	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	354	8,683	SH		SOLE		8,683	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	6,751	76,315	SH		SOLE		76,315	0	0
Annaly Capital Management Inc	REIT	035710409	11,940	1,104,536	SH		SOLE		1,104,536	0	0
ANTHEM INC	COM	036752103	379	3,013	SH		SOLE		3,013	0	0
Anworth Mortgage Asset Corp	REIT	037347101	113	21,587	SH		SOLE		21,587	0	0
AO Smith Corp	Common Stock	831865209	2,508	44,454	SH		SOLE		44,454	0	0
AOL INC	COMMON STOCK	00184X105	6,901	149,472	SH		SOLE		149,472	0	0
APACHE CORP	COM	037411105	2,576	41,106	SH		SOLE		41,106	0	0
APARTMENT INVT + MGMT CO A	REAL ESTATE INV TRST	03748R101	10,621	285,905	SH		SOLE		285,905	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	3,657	223,527	SH		SOLE		223,527	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	4,848	142,134	SH		SOLE		142,134	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	3,019	406,864	SH		SOLE		406,864	0	0
APPLE INC	COM	037833100	1,926	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	26,746	1,073,256	SH		SOLE		1,073,256	0	0
APPROACH RESOURCES INC	COMMON STOCK	03834A103	389	60,832	SH		SOLE		60,832	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	651	96,211	SH		SOLE		96,211	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON STOCK	00191G103	1,479	144,691	SH		SOLE		144,691	0	0
ARCBEST CORP	COMMON STOCK	03937C105	957	20,647	SH		SOLE		20,647	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20,462	393,499	SH		SOLE		393,499	0	0
ARCTIC CAT INC	COMMON STOCK	039670104	588	16,565	SH		SOLE		16,565	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	14,266	914,221	SH		SOLE		914,221	0	0
ARGAN INC	COM	04010E109	1,702	50,600	SH		SOLE		50,600	0	0
Argo Group International Holdi	Common Stock	G0464B107	1,281	23,095	SH		SOLE		23,095	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	639	92,949	SH		SOLE		92,949	0	0
ARLINGTON ASSET INVESTMENT A	COMMON STOCK	041356205	2,965	111,423	SH		SOLE		111,423	0	0
ARMADA HOFFLER PROPERTIES IN	REAL ESTATE INV TRST	04208T108	1,884	198,575	SH		SOLE		198,575	0	0
Armstrong World Industries Inc	Common Stock	04247X102	2,511	49,129	SH		SOLE		49,129	0	0
ARQULE INC	COM	04269E107	135	110,400	SH		SOLE		110,400	0	0
Array Biopharma Inc	Common Stock	04269X105	352	74,513	SH		SOLE		74,513	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	452	14,971	SH		SOLE		14,971	0	0
ARROW FINANCIAL CORP	COMMON STOCK	042744102	546	19,871	SH		SOLE		19,871	0	0
ARUBA NETWORKS INC	COM	043176106	496	27,291	SH		SOLE		27,291	0	0
Asbury Automotive Group Inc	Common Stock	043436104	6,811	89,714	SH		SOLE		89,714	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	7,934	631,719	SH		SOLE		631,719	0	0
ASHFORD HOSPITALITY PRIME IN	REAL ESTATE INV TRST	044102101	946	55,136	SH		SOLE		55,136	0	0
Ashford Hospitality Trust Inc	REIT	044103109	675	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	7,590	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	3,037	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	25,927	997,588	SH		SOLE		997,588	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	2,273	170,110	SH		SOLE		170,110	0	0
Cash America International Inc	Common Stock	14754D100	2,010	88,873	SH		SOLE		88,873	0	0
CatchMark Timber Trust Inc	REIT	14912Y202	152	13,400	SH		SOLE		13,400	0	0
Caterpillar Inc	Common Stock	149123101	7,179	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	3,731	145,817	SH		SOLE		145,817	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	5,499	160,558	SH		SOLE		160,558	0	0
CBIZ INC	COMMON STOCK	124805102	91	10,623	SH		SOLE		10,623	0	0
CBL + ASSOCIATES PROPERTIES	REAL ESTATE INV TRST	124830100	6,860	353,226	SH		SOLE		353,226	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	558	31,482	SH		SOLE		31,482	0	0
CDW Corp/DE	Common Stock	12514G108	10,924	310,600	SH		SOLE		310,600	0	0
CEDAR REALTY TRUST INC	REAL ESTATE INV TRST	150602209	1,011	137,725	SH		SOLE		137,725	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	14,162	236,198	SH		SOLE		236,198	0	0
CELESTICA INC	COMMON STOCK	15101Q108	1,504	128,100	SH		SOLE		128,100	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	689	138,624	SH		SOLE		138,624	0	0
CEMPRA INC	COMMON STOCK	15130J109	750	31,903	SH		SOLE		31,903	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	14,591	707,600	SH		SOLE		707,600	0	0
CENTENE CORP DEL	COM	15135B101	1,954	18,818	SH		SOLE		18,818	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	56,879	2,427,633	SH		SOLE		2,427,633	0	0
CENTERPOINT ENERGY INC	COM	15189T107	234	10,000	SH	Call	SOLE		10,000	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	731	61,417	SH		SOLE		61,417	0	0
CENTRAL EUROPEAN MEDIA ENT A	COMMON STOCK	G20045202	50	15,700	SH		SOLE		15,700	0	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK	153527205	1,335	139,773	SH		SOLE		139,773	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	1,601	74,450	SH		SOLE		74,450	0	0
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	4,360	178,683	SH		SOLE		178,683	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	289	16,700	SH		SOLE		16,700	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	831	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	242	887	SH		SOLE		887	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	7,112	94,967	SH		SOLE		94,967	0	0
CHAMBERS STREET PROPERTIES	REAL ESTATE INV TRST	157842105	3,092	383,600	SH		SOLE		383,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,058	79,480	SH		SOLE		79,480	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	5,858	171,286	SH		SOLE		171,286	0	0
CHARTER FINANCIAL CORP	COMMON STOCK	16122W108	646	56,403	SH		SOLE		56,403	0	0
Chatham Lodging Trust	REIT	16208T102	1,224	42,264	SH		SOLE		42,264	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	18,615	236,925	SH		SOLE		236,925	0	0
CHECKPOINT SYSTEMS INC	COMMON STOCK	162825103	2,036	148,318	SH		SOLE		148,318	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	2,009	65,583	SH		SOLE		65,583	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	24,058	341,738	SH		SOLE		341,738	0	0
CHERRY HILL MORTGAGE INVESTM	REAL ESTATE INV TRST	164651101	571	30,900	SH		SOLE		30,900	0	0
Chesapeake Energy Corp	Common Stock	165167107	2,143	109,507	SH		SOLE		109,507	0	0
Chesapeake Utilities Corp	Common Stock	165303108	391	7,869	SH		SOLE		7,869	0	0
CHEVRON CORP NEW	COM	166764100	7,000	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	17,882	5,623,335	SH		SOLE		5,623,335	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON STOCK	16936R105	478	67,400	SH		SOLE		67,400	0	0
COMCAST CORP NEW	CL A	20030N101	290	5,000	SH	Call	SOLE		5,000	0	0
INNOSPEC INC	COM	45768S105	205	4,799	SH		SOLE		4,799	0	0
INOGEN INC	COMMON STOCK	45780L104	1,569	50,000	SH		SOLE		50,000	0	0
INPHI CORP	COMMON STOCK	45772F107	687	37,198	SH		SOLE		37,198	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	2,359	91,099	SH		SOLE		91,099	0	0
INSPERITY INC WD	COMMON STOCK	45778Q107	2,345	69,180	SH		SOLE		69,180	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	530	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	719	13,263	SH		SOLE		13,263	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	14,660	747,970	SH		SOLE		747,970	0	0
INTEGRATED SILICON SOLUTION	COMMON STOCK	45812P107	1,118	67,449	SH		SOLE		67,449	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	15,107	194,052	SH		SOLE		194,052	0	0
INTEL CORP	COM	458140100	1,286	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	6,023	306,819	SH		SOLE		306,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219	1,000	SH	Call	SOLE		1,000	0	0
IntercontinentalExchange Inc	Common Stock	45866F104	660	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	847	106,354	SH		SOLE		106,354	0	0
International Bancshares Corp	Common Stock	459044103	590	22,230	SH		SOLE		22,230	0	0
International Game Technology	Common Stock	459902102	292	16,950	SH		SOLE		16,950	0	0
International Speedway Corp	Common Stock	460335201	1,248	39,433	SH		SOLE		39,433	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	328	84,000	SH		SOLE		84,000	0	0
INTERSIL CORP	CL A	46069S109	327	22,625	SH		SOLE		22,625	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	295	14,105	SH		SOLE		14,105	0	0
INTERVEST BANCSHARES CORP	COMMON STOCK	460927106	223	22,200	SH		SOLE		22,200	0	0
INTEVAC INC	COMMON STOCK	461148108	268	34,500	SH		SOLE		34,500	0	0
INTL FCSTONE INC	COMMON STOCK	46116V105	252	12,227	SH		SOLE		12,227	0	0
INTRALINKS HOLDINGS INC	COMMON STOCK	46118H104	1,721	144,658	SH		SOLE		144,658	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y102	2,867	206,524	SH		SOLE		206,524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,091	2,062	SH		SOLE		2,062	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	376	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	307	19,845	SH		SOLE		19,845	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON STOCK	46145F105	849	40,778	SH		SOLE		40,778	0	0
Investors Real Estate Trust	REIT	461730103	268	32,845	SH		SOLE		32,845	0	0
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	3,250	70,819	SH		SOLE		70,819	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	720	86,030	SH		SOLE		86,030	0	0
ISTAR FINANCIAL INC	REAL ESTATE INV TRST	45031U101	4,392	321,757	SH		SOLE		321,757	0	0
ITC HLDGS CORP	COM	465685105	654	16,178	SH		SOLE		16,178	0	0
ITRON INC	COMMON STOCK	465741106	2,676	63,286	SH		SOLE		63,286	0	0
ITT Corp	Common Stock	450911201	4,078	100,779	SH		SOLE		100,779	0	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK	45068B109	585	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	1,488	181,773	SH		SOLE		181,773	0	0
Jabil Circuit Inc	Common Stock	466313103	4,761	218,107	SH		SOLE		218,107	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	398	17,200	SH		SOLE		17,200	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	504	29,100	SH		SOLE		29,100	0	0
Crosstex Energy Inc	Common Stock	29336T100	789	22,200	SH		SOLE		22,200	0	0
Crown Castle International Cor	Common Stock	22822V101	53,318	677,487	SH		SOLE		677,487	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	24,494	481,221	SH		SOLE		481,221	0	0
CRYOLIFE INC	COMMON STOCK	228903100	920	81,200	SH		SOLE		81,200	0	0
CSS Industries Inc	Common Stock	125906107	237	8,571	SH		SOLE		8,571	0	0
CST BRANDS INC	COMMON STOCK	12646R105	2,995	68,668	SH		SOLE		68,668	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	6,885	130,790	SH		SOLE		130,790	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	513	5,100	SH		SOLE		5,100	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	5,412	76,613	SH		SOLE		76,613	0	0
Culp Inc	Common Stock	230215105	338	15,600	SH		SOLE		15,600	0	0
CUMMINS INC	COM	231021106	3,403	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	251	23,507	SH		SOLE		23,507	0	0
CVB FINL CORP	COM	126600105	170	10,631	SH		SOLE		10,631	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	6,585	170,118	SH		SOLE		170,118	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	4,861	122,600	SH		SOLE		122,600	0	0
CYBERONICS INC	COMMON STOCK	23251P102	19,081	342,692	SH		SOLE		342,692	0	0
Cypress Semiconductor Corp	Common Stock	232806109	10,740	752,070	SH		SOLE		752,070	0	0
Cytec Industries Inc	Common Stock	232820100	7,332	158,802	SH		SOLE		158,802	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	5	10,600	SH		SOLE		10,600	0	0
DAKTRONICS INC	COMMON STOCK	234264109	688	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	931	76,120	SH		SOLE		76,120	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	20,921	1,139,513	SH		SOLE		1,139,513	0	0
DEAN FOODS CO	COMMON STOCK	242370203	350	18,057	SH		SOLE		18,057	0	0
DEERE & CO	COM	244199105	573	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	3,991	146,304	SH		SOLE		146,304	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,580	283,209	SH		SOLE		283,209	0	0
DELUXE CORP	COM	248019101	381	6,115	SH		SOLE		6,115	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	11,160	1,372,676	SH		SOLE		1,372,676	0	0
DENNY S CORP	COMMON STOCK	24869P104	7,974	773,468	SH		SOLE		773,468	0	0
DENTSPLY International Inc	Common Stock	249030107	242	4,546	SH		SOLE		4,546	0	0
DEPOMED INC	COMMON STOCK	249908104	4,615	286,444	SH		SOLE		286,444	0	0
Destination Maternity Corp	Common Stock	25065D100	298	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	19,937	325,717	SH		SOLE		325,717	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	689	12,514	SH		SOLE		12,514	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	98	13,400	SH		SOLE		13,400	0	0
DIAMOND OFFSHORE DRILLING	COMMON STOCK	25271C102	3,908	106,467	SH		SOLE		106,467	0	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK	25272T104	4,146	148,600	SH		SOLE		148,600	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	691	103,000	SH		SOLE		103,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	402	8,105	SH		SOLE		8,105	0	0
EVERTEC Inc	Common Stock	30040P103	1,824	82,400	SH		SOLE		82,400	0	0
EVINE LIVE INC	COMMON STOCK	300487105	154	23,300	SH		SOLE		23,300	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	382	51,400	SH		SOLE		51,400	0	0
EW SCRIPPS CO/THE A	COMMON STOCK	811054402	590	26,417	SH		SOLE		26,417	0	0
EXACTECH INC	COM	30064E109	959	40,678	SH		SOLE		40,678	0	0
Excel Trust Inc	REIT	30068C109	183	13,702	SH		SOLE		13,702	0	0
EXELIS INC	COMMON STOCK	30162A108	19,119	1,090,637	SH		SOLE		1,090,637	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	1,898	66,104	SH		SOLE		66,104	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	22,895	513,216	SH		SOLE		513,216	0	0
Exponent Inc	Common Stock	30214U102	605	7,336	SH		SOLE		7,336	0	0
EXPRESS INC	COM	30219E103	3,562	242,487	SH		SOLE		242,487	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	590	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	172	14,670	SH		SOLE		14,670	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	27,211	208,567	SH		SOLE		208,567	0	0
FABRINET	COMMON STOCK	G3323L100	246	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	7,123	91,300	SH		SOLE		91,300	0	0
Fair Isaac Corp	Common Stock	303250104	777	10,742	SH		SOLE		10,742	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	10,579	626,736	SH		SOLE		626,736	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	867	61,000	SH		SOLE		61,000	0	0
Family Dollar Stores Inc	Common Stock	307000109	23,064	291,173	SH		SOLE		291,173	0	0
Farmer Bros Co	Common Stock	307675108	339	11,500	SH		SOLE		11,500	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	1,544	24,626	SH		SOLE		24,626	0	0
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	854	14,709	SH		SOLE		14,709	0	0
Federal Signal Corp	Common Stock	313855108	1,490	96,482	SH		SOLE		96,482	0	0
FEDERATED INVS INC PA	CL B	314211103	391	11,859	SH		SOLE		11,859	0	0
FedEx Corp	Common Stock	31428X106	9,392	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	2,656	245,476	SH		SOLE		245,476	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	314462102	172	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	130	11,200	SH		SOLE		11,200	0	0
FIDELITY & GTY LIFE	COM	315785105	415	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	752	46,679	SH		SOLE		46,679	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	1,365	91,900	SH		SOLE		91,900	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	3,019	376,934	SH		SOLE		376,934	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	18,999	932,450	SH		SOLE		932,450	0	0
FIFTH THIRD BANCORP	COM	316773100	224	11,000	SH	Put	SOLE		11,000	0	0
Financial Engines Inc	Common Stock	317485100	834	22,808	SH		SOLE		22,808	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	455	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	1,044	177,872	SH		SOLE		177,872	0	0
First Bancorp/Troy NC	Common Stock	318910106	347	18,807	SH		SOLE		18,807	0	0
FIRST BUSEY CORP	COMMON STOCK	319383105	626	96,228	SH		SOLE		96,228	0	0
First Community Bancshares Inc	Common Stock	31983A103	375	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	520	31,847	SH		SOLE		31,847	0	0
First Defiance Financial Corp	Common Stock	32006W106	364	10,680	SH		SOLE		10,680	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	770	41,421	SH		SOLE		41,421	0	0
FIRST FINANCIAL NORTHWEST	COMMON STOCK	32022K102	188	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
EBIX INC	COMMON STOCK	278715206	406	23,896	SH		SOLE		23,896	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	231	11,227	SH		SOLE		11,227	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	11,748	146,922	SH		SOLE		146,922	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,229	19,620	SH		SOLE		19,620	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	1,454	103,000	SH		SOLE		103,000	0	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK	501242101	4,930	340,969	SH		SOLE		340,969	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	134	10,600	SH		SOLE		10,600	0	0
L 3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	22,615	179,187	SH		SOLE		179,187	0	0
LA QUINTA HOLDINGS INC	COMMON STOCK	50420D108	18,647	845,300	SH		SOLE		845,300	0	0
LA Z BOY INC	COMMON STOCK	505336107	921	34,319	SH		SOLE		34,319	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	4,505	41,747	SH		SOLE		41,747	0	0
Ladder Capital Corp	Common Stock	505743104	411	20,983	SH		SOLE		20,983	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	43	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	1,048	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	205	14,858	SH		SOLE		14,858	0	0
Lands End Inc	Common Stock	51509F105	1,862	34,500	SH		SOLE		34,500	0	0
LANDSTAR SYS INC	COM	515098101	274	3,772	SH		SOLE		3,772	0	0
LANNETT CO INC	COMMON STOCK	516012101	575	13,400	SH		SOLE		13,400	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	3,994	579,647	SH		SOLE		579,647	0	0
Layne Christensen Co	Common Stock	521050104	157	16,454	SH		SOLE		16,454	0	0
Lazard Ltd	Common Stock	G54050102	11,597	231,801	SH		SOLE		231,801	0	0
LB Foster Co	Common Stock	350060109	249	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	125	26,579	SH		SOLE		26,579	0	0
Lear Corp	Common Stock	521865204	16,647	169,731	SH		SOLE		169,731	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	152	41,400	SH		SOLE		41,400	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	20,280	465,992	SH		SOLE		465,992	0	0
LENNAR CORP A	COMMON STOCK	526057104	8,784	196,038	SH		SOLE		196,038	0	0
Lennox International Inc	Common Stock	526107107	5,395	56,752	SH		SOLE		56,752	0	0
LEUCADIA NATL CORP	COM	527288104	241	10,736	SH		SOLE		10,736	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	22,215	449,884	SH		SOLE		449,884	0	0
Lexicon Pharmaceuticals Inc	Common Stock	528872104	136	149,610	SH		SOLE		149,610	0	0
LEXINGTON REALTY TRUST	REAL ESTATE INV TRST	529043101	259	23,625	SH		SOLE		23,625	0	0
Lexmark International Inc	Common Stock	529771107	567	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	306	20,200	SH		SOLE		20,200	0	0
LHC Group Inc	Common Stock	50187A107	1,374	44,068	SH		SOLE		44,068	0	0
Libbey Inc	Common Stock	529898108	863	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	102,286	2,037,361	SH		SOLE		2,037,361	0	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK	53071M104	11,858	403,046	SH		SOLE		403,046	0	0
LIBERTY MEDIA CORP A	COMMON STOCK	531229102	7,402	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	11,872	314,740	SH		SOLE		314,740	0	0
LIFELOCK INC	COMMON STOCK	53224V100	983	53,100	SH		SOLE		53,100	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	1,452	27,292	SH		SOLE		27,292	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	403	145,512	SH		SOLE		145,512	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	6,034	87,331	SH		SOLE		87,331	0	0
LINCOLN NATL CORP IND	COM	534187109	778	13,495	SH		SOLE		13,495	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	886	3,855	SH		SOLE		3,855	0	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	2,317	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	1,177	139,673	SH		SOLE		139,673	0	0
FIRST SECURITY GROUP INC/TN	COMMON STOCK	336312202	136	60,100	SH		SOLE		60,100	0	0
FIRST SOLAR INC	COM	336433107	618	13,869	SH		SOLE		13,869	0	0
FIRSTENERGY CORP	COM	337932107	1,065	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	408	21,900	SH		SOLE		21,900	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	668	35,388	SH		SOLE		35,388	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	400	7,854	SH		SOLE		7,854	0	0
FISERV INC	COMMON STOCK	337738108	31,834	448,560	SH		SOLE		448,560	0	0
FIVE OAKS INVESTMENT CORP	REAL ESTATE INV TRST	33830W106	1,061	98,274	SH		SOLE		98,274	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	396	95,355	SH		SOLE		95,355	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	26,860	180,620	SH		SOLE		180,620	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	29,438	2,633,100	SH		SOLE		2,633,100	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	1,056	32,683	SH		SOLE		32,683	0	0
Flowserve Corp	Common Stock	34354P105	21,614	361,253	SH		SOLE		361,253	0	0
FLUOR CORP	COMMON STOCK	343412102	31,631	521,698	SH		SOLE		521,698	0	0
FMC Corp	Common Stock	302491303	20,789	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	324	24,304	SH		SOLE		24,304	0	0
FNFV GROUP	COMMON STOCK	31620R402	313	19,864	SH		SOLE		19,864	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	19,040	893,899	SH		SOLE		893,899	0	0
FORMFACTOR INC	COMMON STOCK	346375108	1,402	163,051	SH		SOLE		163,051	0	0
FORTUNA SILVER MINES INC	COMMON STOCK	349915108	672	147,900	SH		SOLE		147,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	741	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	366	21,937	SH		SOLE		21,937	0	0
Fox Factory Holding Corp	Common Stock	35138V102	505	31,086	SH		SOLE		31,086	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	388	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	1,495	121,811	SH		SOLE		121,811	0	0
Freeport-McMoRan Copper & Gold	Common Stock	35671D857	27,766	1,188,617	SH		SOLE		1,188,617	0	0
Freescale Semiconductor Holdin	Common Stock	G3727Q101	6,791	269,148	SH		SOLE		269,148	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	1,917	193,100	SH		SOLE		193,100	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	3,216	83,245	SH		SOLE		83,245	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	2,690	217,618	SH		SOLE		217,618	0	0
FURMANITE CORP	COMMON STOCK	361086101	809	103,504	SH		SOLE		103,504	0	0
FUTUREFUEL CORP	COMMON STOCK	36116M106	156	12,000	SH		SOLE		12,000	0	0
G & K SVCS INC	CL A	361268105	775	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	14,716	349,462	SH		SOLE		349,462	0	0
GARMIN LTD	SHS	H2906T109	602	11,398	SH		SOLE		11,398	0	0
GARRISON CAPITAL INC	COMMON STOCK	366554103	510	35,300	SH		SOLE		35,300	0	0
GARTNER INC	COM	366651107	327	3,879	SH		SOLE		3,879	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	560	37,581	SH		SOLE		37,581	0	0
GENERAL COMMUNICATION INC A	COMMON STOCK	369385109	2,096	152,448	SH		SOLE		152,448	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	245	4,200	SH		SOLE		4,200	0	0
HALLIBURTON CO	COMMON STOCK	406216101	121,412	3,087,009	SH		SOLE		3,087,009	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	1,760	57,314	SH		SOLE		57,314	0	0
Hanmi Financial Corp	Common Stock	410495204	322	14,748	SH		SOLE		14,748	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK	410867105	6,289	88,186	SH		SOLE		88,186	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	2,539	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	1,189	169,637	SH		SOLE		169,637	0	0
HARMONY GOLD MNG SPON ADR	DEPOSITORY RECEIPTS	413216300	2,930	1,550,000	SH		SOLE		1,550,000	0	0
Harris Corp	Common Stock	413875105	19,608	273,022	SH		SOLE		273,022	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	1,030	133,138	SH		SOLE		133,138	0	0
Hartford Financial Services Gr	Common Stock	416515104	306	7,333	SH		SOLE		7,333	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK	416906105	138	24,256	SH		SOLE		24,256	0	0
HATTERAS FINANCIAL CORP	REAL ESTATE INV TRST	41902R103	6,707	363,918	SH		SOLE		363,918	0	0
Haverty Furniture Cos Inc	Common Stock	419596101	597	27,123	SH		SOLE		27,123	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	12,769	490,173	SH		SOLE		490,173	0	0
Hawaiian Telcom Holdco Inc	Common Stock	420031106	1,216	44,102	SH		SOLE		44,102	0	0
HAWKINS INC	COM	420261109	429	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	97,031	1,322,131	SH		SOLE		1,322,131	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	40,190	1,362,837	SH		SOLE		1,362,837	0	0
HEADWATERS INC	COMMON STOCK	42210P102	4,186	279,264	SH		SOLE		279,264	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	18,319	342,226	SH		SOLE		342,226	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	1,095	37,152	SH		SOLE		37,152	0	0
Healthways Inc	Common Stock	422245100	2,013	101,242	SH		SOLE		101,242	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	1,204	52,239	SH		SOLE		52,239	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	277	12,758	SH		SOLE		12,758	0	0
HELMERICH + PAYNE	COMMON STOCK	423452101	12,930	191,783	SH		SOLE		191,783	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	5,981	158,637	SH		SOLE		158,637	0	0
HERCULES OFFSHORE INC	COM	427093109	17	16,539	SH		SOLE		16,539	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	132	15,002	SH		SOLE		15,002	0	0
Heritage Financial Corp/WA	Common Stock	42722X106	309	17,592	SH		SOLE		17,592	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	7,257	246,583	SH		SOLE		246,583	0	0
Hersha Hospitality Trust	REIT	427825104	1,498	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	2,467	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	1,585	32,729	SH		SOLE		32,729	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	8,398	321,900	SH		SOLE		321,900	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
GENERAL MTRS CO	COM	37045V100	1,711	49,000	SH	Call	SOLE		49,000	0	0
HollyFrontier Corp	Common Stock	436106108	1,131	30,170	SH		SOLE		30,170	0	0
Hollysys Automation Technologi	Common Stock	G45667105	528	21,600	SH		SOLE		21,600	0	0
HOLOGIC INC	COMMON STOCK	436440101	17,530	655,585	SH		SOLE		655,585	0	0
HOME BANCSHARES INC	COM	436893200	828	25,760	SH		SOLE		25,760	0	0
HOME DEPOT INC	COMMON STOCK	437076102	114,397	1,089,809	SH		SOLE		1,089,809	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	312	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	453	32,397	SH		SOLE		32,397	0	0
HOSPIRA INC	COMMON STOCK	441060100	12,583	205,431	SH		SOLE		205,431	0	0
HOSPITALITY PROPERTIES TRUST	REAL ESTATE INV TRST	44106M102	9,385	302,752	SH		SOLE		302,752	0	0
Host Hotels & Resorts Inc	REIT	44107P104	4,536	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	8,338	402,600	SH		SOLE		402,600	0	0
Howard Hughes Corp/The	Common Stock	44267D107	722	5,539	SH		SOLE		5,539	0	0
HSBC Holdings PLC	ADR	404280406	473	10,021	SH		SOLE		10,021	0	0
HUB GROUP INC	CL A	443320106	327	8,596	SH		SOLE		8,596	0	0
Hubbell Inc	Common Stock	443510201	8,487	79,444	SH		SOLE		79,444	0	0
HubSpot Inc	Common Stock	443573100	548	16,300	SH		SOLE		16,300	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	5,985	591,425	SH		SOLE		591,425	0	0
HUDSON PACIFIC PROPERTIES IN	REAL ESTATE INV TRST	444097109	6,494	216,023	SH		SOLE		216,023	0	0
HUDSON VALLEY HOLDING CORP	COMMON STOCK	444172100	1,519	55,931	SH		SOLE		55,931	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	10,977	97,605	SH		SOLE		97,605	0	0
Huntsman Corp	Common Stock	447011107	730	32,035	SH		SOLE		32,035	0	0
HURCO COMPANIES INC	COM	447324104	420	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	490	140,116	SH		SOLE		140,116	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	9,524	158,183	SH		SOLE		158,183	0	0
HYSTER YALE MATERIALS	COMMON STOCK	449172105	590	8,055	SH		SOLE		8,055	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	24,717	406,598	SH		SOLE		406,598	0	0
IAMGOLD CORP	COMMON STOCK	450913108	1,452	537,800	SH		SOLE		537,800	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	7,633	149,688	SH		SOLE		149,688	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	8,072	98,555	SH		SOLE		98,555	0	0
IDEXX LABS INC	COM	45168D104	454	3,060	SH		SOLE		3,060	0	0
IDT CORP CLASS B	COMMON STOCK	448947507	1,144	56,338	SH		SOLE		56,338	0	0
IHS Inc	Common Stock	451734107	10,687	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	13,174	71,373	SH		SOLE		71,373	0	0
IMATION CORP	COMMON STOCK	45245A107	268	70,724	SH		SOLE		70,724	0	0
IMMERSION CORPORATION	COMMON STOCK	452521107	392	41,400	SH		SOLE		41,400	0	0
IMMUNOMEDICS INC	COM	452907108	122	25,510	SH		SOLE		25,510	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,852	58,449	SH		SOLE		58,449	0	0
INCONTACT INC	COM	45336E109	109	12,410	SH		SOLE		12,410	0	0
INCYTE CORP	COMMON STOCK	45337C102	48,031	656,963	SH		SOLE		656,963	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	786	60,200	SH		SOLE		60,200	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	1,230	31,500	SH		SOLE		31,500	0	0
INFINERA CORP	COMMON STOCK	45667G103	1,043	70,874	SH		SOLE		70,874	0	0
INFINITY PHARMACEUTICALS INC	COMMON STOCK	45665G303	636	37,663	SH		SOLE		37,663	0	0
INFOBLOX INC	COMMON STOCK	45672H104	3,181	157,397	SH		SOLE		157,397	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	12,600	330,413	SH		SOLE		330,413	0	0
Infosys Technologies Ltd	ADR	456788108	2,057	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	408	10,996	SH		SOLE		10,996	0	0
INGRAM MICRO INC CL A	COMMON STOCK	457153104	12,868	465,558	SH		SOLE		465,558	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	5,989	36,875	SH		SOLE		36,875	0	0
MIDDLEBY CORP	COM	596278101	571	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	522	45,300	SH		SOLE		45,300	0	0
MINDRAY MEDICAL INTL LTD ADR	DEPOSITORY RECEIPTS	602675100	8,398	318,100	SH		SOLE		318,100	0	0
Minerals Technologies Inc	Common Stock	603158106	1,411	20,318	SH		SOLE		20,318	0	0
MISTRAS GROUP INC	COMMON STOCK	60649T107	442	24,124	SH		SOLE		24,124	0	0
MITCHAM INDUSTRIES INC	COMMON STOCK	606501104	193	32,480	SH		SOLE		32,480	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	5,178	141,484	SH		SOLE		141,484	0	0
Mobile Mini Inc	Common Stock	60740F105	1,062	26,228	SH		SOLE		26,228	0	0
MODEL N INC	COMMON STOCK	607525102	971	91,400	SH		SOLE		91,400	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,144	84,103	SH		SOLE		84,103	0	0
ModusLink Global Solutions Inc	Common Stock	60786L107	59	15,633	SH		SOLE		15,633	0	0
MOELIS + CO CLASS A	COMMON STOCK	60786M105	3,809	109,046	SH		SOLE		109,046	0	0
Molina Healthcare Inc	Common Stock	60855R100	1,218	22,751	SH		SOLE		22,751	0	0
MOLSON COORS BREWING CO	CL B	60871R209	492	6,600	SH		SOLE		6,600	0	0
Momenta Pharmaceuticals Inc	Common Stock	60877T100	589	48,890	SH		SOLE		48,890	0	0
MONARCH CASINO + RESORT INC	COMMON STOCK	609027107	330	19,900	SH		SOLE		19,900	0	0
Mondelez International inc	Common Stock	609207105	46,986	1,293,479	SH		SOLE		1,293,479	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	5,738	115,366	SH		SOLE		115,366	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON STOCK	61022P100	2,617	90,778	SH		SOLE		90,778	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	2,659	575,495	SH		SOLE		575,495	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	640	81,600	SH		SOLE		81,600	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	39,384	862,740	SH		SOLE		862,740	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	5,871	387,500	SH		SOLE		387,500	0	0
MSA SAFETY INC	COM	553498106	385	7,251	SH		SOLE		7,251	0	0
MSCI INC	COMMON STOCK	55354G100	2,630	55,432	SH		SOLE		55,432	0	0
MTS Systems Corp	Common Stock	553777103	2,185	29,117	SH		SOLE		29,117	0	0
Mueller Water Products Inc	Common Stock	624758108	957	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	28,027	554,762	SH		SOLE		554,762	0	0
MURPHY USA INC	COMMON STOCK	626755102	386	5,600	SH		SOLE		5,600	0	0
MVC Capital Inc	Common Stock	553829102	578	58,772	SH		SOLE		58,772	0	0
MYLAN INC	COM	628530107	458	8,120	SH		SOLE		8,120	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	1,057	38,586	SH		SOLE		38,586	0	0
MYRIAD GENETICS INC	COM	62855J104	8,079	237,199	SH		SOLE		237,199	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	15,198	1,170,860	SH		SOLE		1,170,860	0	0
NACCO Industries Inc	Common Stock	629579103	642	10,816	SH		SOLE		10,816	0	0
NAM TAI PROPERTY INC	COMMON STOCK	G63907102	598	125,795	SH		SOLE		125,795	0	0
NANOMETRICS INC	COM	630077105	244	14,490	SH		SOLE		14,490	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	244	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	4,063	282,721	SH		SOLE		282,721	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	362	5,200	SH		SOLE		5,200	0	0
National General Holdings Corp	Common Stock	636220303	370	19,900	SH		SOLE		19,900	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	18,625	284,227	SH		SOLE		284,227	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	370	2,000	SH	Call	SOLE		2,000	0	0
ASTRONICS CORP	COM	046433108	384	6,936	SH		SOLE		6,936	0	0
China Biologic Products Inc	Common Stock	16938C106	1,291	19,200	SH		SOLE		19,200	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	613	65,942	SH		SOLE		65,942	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	72,139	524,192	SH		SOLE		524,192	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
ALICO INC	COM	016230104	237	4,729	SH		SOLE		4,729	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2,930	52,399	SH		SOLE		52,399	0	0
ALIMERA SCIENCES INC	COMMON STOCK	016259103	110	19,800	SH		SOLE		19,800	0	0
ALKERMES PLC	SHS	G01767105	1,100	18,781	SH		SOLE		18,781	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	337	9,697	SH		SOLE		9,697	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	16,550	298,410	SH		SOLE		298,410	0	0
ALLERGAN INC	COMMON STOCK	018490102	40,225	189,214	SH		SOLE		189,214	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	476	22,655	SH		SOLE		22,655	0	0
ALLIANCE ONE INTERNATIONAL	COMMON STOCK	018772103	190	120,206	SH		SOLE		120,206	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	12,216	105,085	SH		SOLE		105,085	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,057	80,607	SH		SOLE		80,607	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	41,567	1,226,160	SH		SOLE		1,226,160	0	0
Allscripts-Misys Healthcare So	Common Stock	01988P108	1,728	135,290	SH		SOLE		135,290	0	0
Almost Family Inc	Common Stock	020409108	814	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	387	43,700	SH		SOLE		43,700	0	0
ALTISOURCE RESIDENTI-CL B-WI	Common Stock	02153W100	244	12,600	SH		SOLE		12,600	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,356	47,770	SH		SOLE		47,770	0	0
ALTRIA GROUP INC	COM	02209S103	1,728	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	893	20,946	SH		SOLE		20,946	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	5,674	18,283	SH		SOLE		18,283	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	860	35,100	SH		SOLE		35,100	0	0
AMDOCS LTD	SHS	G02602103	14,328	307,100	SH		SOLE		307,100	0	0
AMEDISYS INC	COMMON STOCK	023436108	3,297	112,318	SH		SOLE		112,318	0	0
AMEREN CORP	COM	023608102	830	18,000	SH	Put	SOLE		18,000	0	0
AMERESCO INC	CL A	02361E108	308	43,946	SH		SOLE		43,946	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,842	52,991	SH		SOLE		52,991	0	0
American Assets Trust Inc	REIT	024013104	1,082	27,177	SH		SOLE		27,177	0	0
American Axle & Manufacturing	Common Stock	024061103	3,236	143,258	SH		SOLE		143,258	0	0
AMERICAN CAPITAL AGENCY CORP	REAL ESTATE INV TRST	02503X105	33,077	1,515,198	SH		SOLE		1,515,198	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	1,191	81,510	SH		SOLE		81,510	0	0
AMERICAN CAPITAL MORTGAGE IN	REAL ESTATE INV TRST	02504A104	1,064	56,487	SH		SOLE		56,487	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,308	94,210	SH		SOLE		94,210	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	3,702	60,975	SH		SOLE		60,975	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	424	14,515	SH		SOLE		14,515	0	0
AMERICAN EXPRESS CO	COM	025816109	1,322	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	3,814	103,438	SH		SOLE		103,438	0	0
American Realty Capital Health	Common Stock	02917R108	388	32,624	SH		SOLE		32,624	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	789	44,900	SH		SOLE		44,900	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	3,953	74,166	SH		SOLE		74,166	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	3,132	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	234	9,144	SH		SOLE		9,144	0	0
AMERISAFE Inc	Common Stock	03071H100	1,910	45,082	SH		SOLE		45,082	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	43,168	478,790	SH		SOLE		478,790	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	1,728	207,673	SH		SOLE		207,673	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	262	25,100	SH		SOLE		25,100	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	5,511	111,784	SH		SOLE		111,784	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	2,513	88,582	SH		SOLE		88,582	0	0
AU Optronics Corp	ADR	002255107	180	35,386	SH		SOLE		35,386	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	210	4,000	SH		SOLE		4,000	0	0
AUTODESK INC	COMMON STOCK	052769106	30,030	500,000	SH		SOLE		500,000	0	0
AUTOHOME INC ADR	DEPOSITORY RECEIPTS	05278C107	1,011	27,800	SH		SOLE		27,800	0	0
Automatic Data Processing Inc	Common Stock	053015103	11,252	134,961	SH		SOLE		134,961	0	0
AutoNation Inc	Common Stock	05329W102	2,083	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	324	523	SH		SOLE		523	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	1,492	28,750	SH		SOLE		28,750	0	0
AVG TECHNOLOGIES	COMMON STOCK	N07831105	4,205	213,000	SH		SOLE		213,000	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	109	72,670	SH		SOLE		72,670	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	14,684	221,374	SH		SOLE		221,374	0	0
AVIV REIT INC	REAL ESTATE INV TRST	05381L101	5,572	161,600	SH		SOLE		161,600	0	0
AVIVA PLC SPON ADR	DEPOSITORY RECEIPTS	05382A104	2,506	168,200	SH		SOLE		168,200	0	0
Avnet Inc	Common Stock	053807103	720	16,730	SH		SOLE		16,730	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	21,897	2,331,970	SH		SOLE		2,331,970	0	0
AVX Corp	Common Stock	002444107	1,009	72,099	SH		SOLE		72,099	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540109	36	14,000	SH		SOLE		14,000	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	8,598	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	2,841	93,753	SH		SOLE		93,753	0	0
BADGER METER INC	COM	056525108	361	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	10,403	45,632	SH		SOLE		45,632	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	115,753	2,064,445	SH		SOLE		2,064,445	0	0
Ball Corp	Common Stock	058498106	1,117	16,389	SH		SOLE		16,389	0	0
BANCO SANTANDER BRASIL ADS	DEPOSITORY RECEIPTS	05967A107	182	36,300	SH		SOLE		36,300	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	353	32,409	SH		SOLE		32,409	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	97,727	SH		SOLE		97,727	0	0
BANK OF KENTUCKY FINL CORP	COMMON STOCK	062896105	270	5,603	SH		SOLE		5,603	0	0
BANK OF MARIN BANCORP	COM	063425102	259	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	419	33,720	SH		SOLE		33,720	0	0
BankUnited Inc	Common Stock	06652K103	11,267	388,911	SH		SOLE		388,911	0	0
Banner Corp	Common Stock	06652V208	1,374	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	869	23,473	SH		SOLE		23,473	0	0
BARRACUDA NETWORKS INC	COM	068323104	219	6,100	SH		SOLE		6,100	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	408	14,907	SH		SOLE		14,907	0	0
Barrick Gold Corp	Common Stock	067901108	442	41,104	SH		SOLE		41,104	0	0
BARRICK GOLD CORP	COM	067901108	602	56,000	SH	Call	SOLE		56,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	77	10,793	SH		SOLE		10,793	0	0
BARRICK GOLD CORP	COM	067901108	559	52,000	SH	Put	SOLE		52,000	0	0
DIGIRAD CORP	COMMON STOCK	253827109	315	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	722	29,200	SH		SOLE		29,200	0	0
DIGITAL RLTY TR INC	COM	253868103	597	9,000	SH	Call	SOLE		9,000	0	0
DILLARDS INC	CL A	254067101	486	3,885	SH		SOLE		3,885	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	1,207	74,130	SH		SOLE		74,130	0	0
DIODES INC	COMMON STOCK	254543101	1,512	54,830	SH		SOLE		54,830	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	9,563	277,600	SH		SOLE		277,600	0	0
DISH NETWORK CORP A	COMMON STOCK	25470M109	70,026	960,707	SH		SOLE		960,707	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	10,471	242,831	SH		SOLE		242,831	0	0
Dollar General Corp	Common Stock	256677105	59,166	836,867	SH		SOLE		836,867	0	0
Dollar Tree Inc	Common Stock	256746108	42,788	607,952	SH		SOLE		607,952	0	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	5,828	324,500	SH		SOLE		324,500	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	20,710	219,920	SH		SOLE		219,920	0	0
DOMTAR CORP	COMMON STOCK	257559203	11,544	287,042	SH		SOLE		287,042	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	923	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	626	57,560	SH		SOLE		57,560	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	7,683	81,607	SH		SOLE		81,607	0	0
DTE Energy Co	Common Stock	233331107	2,524	29,223	SH		SOLE		29,223	0	0
DTS Inc/CA	Common Stock	23335C101	712	23,141	SH		SOLE		23,141	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	369	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	245	7,382	SH		SOLE		7,382	0	0
DYAX CORP	COM	26746E103	11,208	797,138	SH		SOLE		797,138	0	0
Dycom Industries Inc	Common Stock	267475101	1,809	51,551	SH		SOLE		51,551	0	0
DYNAMIC MATERIALS CORP	COMMON STOCK	267888105	596	37,181	SH		SOLE		37,181	0	0
DYNEGY INC	COMMON STOCK	26817R108	1,666	54,900	SH		SOLE		54,900	0	0
DYNEX CAPITAL INC	REAL ESTATE INV TRST	26817Q506	1,804	218,701	SH		SOLE		218,701	0	0
E HOUSE CHINA HOLDINGS ADR	DEPOSITORY RECEIPTS	26852W103	260	35,900	SH		SOLE		35,900	0	0
E M C CORP MASS	COM	268648102	2,108	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	15,805	207,878	SH		SOLE		207,878	0	0
Earthlink Inc	Common Stock	27033X101	246	56,047	SH		SOLE		56,047	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	13,549	350,014	SH		SOLE		350,014	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	957	12,620	SH		SOLE		12,620	0	0
EASTMAN KODAK CO	COMMON STOCK	277461406	554	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
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	153	19,034	SH		SOLE		19,034	0	0
BB&T Corp	Common Stock	054937107	3,981	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	880	61,206	SH		SOLE		61,206	0	0
BBVA	ADR	05946K101	1,483	157,940	SH		SOLE		157,940	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	1,245	44,773	SH		SOLE		44,773	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	13,547	97,346	SH		SOLE		97,346	0	0
BED BATH + BEYOND INC	COMMON STOCK	075896100	272	3,573	SH		SOLE		3,573	0	0
BELDEN INC	COM	077454106	333	4,227	SH		SOLE		4,227	0	0
Bemis Co Inc	Common Stock	081437105	1,185	26,222	SH		SOLE		26,222	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	3,089	121,421	SH		SOLE		121,421	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON STOCK	08173R104	1,326	108,046	SH		SOLE		108,046	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	35,626	1,129,200	SH		SOLE		1,129,200	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,284	32,929	SH		SOLE		32,929	0	0
BGC PARTNERS INC	CL A	05541T101	203	22,218	SH		SOLE		22,218	0	0
BHP Billiton Ltd	ADR	088606108	7,957	168,160	SH		SOLE		168,160	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	11,232	261,200	SH		SOLE		261,200	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2,247	153,555	SH		SOLE		153,555	0	0
BIG LOTS INC	COMMON STOCK	089302103	2,769	69,182	SH		SOLE		69,182	0	0
BILL BARRETT CORP	COMMON STOCK	06846N104	1,351	118,572	SH		SOLE		118,572	0	0
BIO TECHNE CORP	COM	09073M104	317	3,436	SH		SOLE		3,436	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	57,255	168,669	SH		SOLE		168,669	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	1,132	35,247	SH		SOLE		35,247	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK	090931106	884	22,900	SH		SOLE		22,900	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	1,974	39,309	SH		SOLE		39,309	0	0
BLACK BOX CORP DEL	COM	091826107	433	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	752	17,376	SH		SOLE		17,376	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	2,478	302,191	SH		SOLE		302,191	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	28,530	1,152,250	SH		SOLE		1,152,250	0	0
BLOUNT INTERNATIONAL INC	COMMON STOCK	095180105	3,802	216,404	SH		SOLE		216,404	0	0
BLUCORA INC	COMMON STOCK	095229100	2,362	170,551	SH		SOLE		170,551	0	0
BLUE CAPITAL REINSURANCE HOL	COMMON STOCK	G1190F107	344	19,400	SH		SOLE		19,400	0	0
BLUE HILLS BANCORP INC	COMMON STOCK	095573101	600	44,200	SH		SOLE		44,200	0	0
Bluebird Bio Inc	Common Stock	09609G100	1,367	14,900	SH		SOLE		14,900	0	0
BNC BANCORP	COM	05566T101	242	14,055	SH		SOLE		14,055	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	368	7,198	SH		SOLE		7,198	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	1,010	131,703	SH		SOLE		131,703	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	3,938	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	18,537	337,345	SH		SOLE		337,345	0	0
Boston Beer Co Inc	Common Stock	100557107	6,219	21,479	SH		SOLE		21,479	0	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	2,521	187,126	SH		SOLE		187,126	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	82,811	6,249,874	SH		SOLE		6,249,874	0	0
BOULDER BRANDS INC	COM	101405108	111	10,030	SH		SOLE		10,030	0	0
BP PLC SPONS ADR	DEPOSITORY RECEIPTS	055622104	35,485	930,880	SH		SOLE		930,880	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	851	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	1,903	136,800	SH		SOLE		136,800	0	0
BRIDGEPOINT EDUCATION IN W/D	COMMON STOCK	10807M105	1,075	94,996	SH		SOLE		94,996	0	0
BRINK S CO/THE	COMMON STOCK	109696104	3,157	129,318	SH		SOLE		129,318	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7,330	124,889	SH		SOLE		124,889	0	0
CHINA RECYCLING ENERGY CORP	COMMON STOCK	168913101	16	21,700	SH		SOLE		21,700	0	0
China Southern Airlines Co Ltd	ADR	169409109	581	24,300	SH		SOLE		24,300	0	0
China Unicom Hong Kong Ltd	ADR	16945R104	145	10,804	SH		SOLE		10,804	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	952	50,100	SH		SOLE		50,100	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	3,230	138,500	SH		SOLE		138,500	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	59,405	86,785	SH		SOLE		86,785	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	2,627	181,679	SH		SOLE		181,679	0	0
CHOICE HOTELS INTL INC	COM	169905106	260	4,640	SH		SOLE		4,640	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	8,367	87,800	SH		SOLE		87,800	0	0
Cia de Saneamento Basico do Es	ADR	20441A102	591	93,900	SH		SOLE		93,900	0	0
CIGNA Corp	Common Stock	125509109	12,132	117,885	SH		SOLE		117,885	0	0
CIGNA CORPORATION	COM	125509109	617	6,000	SH	Put	SOLE		6,000	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	2,674	25,226	SH		SOLE		25,226	0	0
CIMAREX ENERGY CO	COM	171798101	212	2,000	SH	Put	SOLE		2,000	0	0
CINCINNATI BELL INC NEW	COM	171871106	193	60,430	SH		SOLE		60,430	0	0
CINEDIGM CORP	COM	172406100	16	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	5,431	90,100	SH		SOLE		90,100	0	0
Cirrus Logic Inc	Common Stock	172755100	4,265	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	1,718	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	1,066	42,900	SH		SOLE		42,900	0	0
Citizens Inc/TX	Common Stock	174740100	386	50,787	SH		SOLE		50,787	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	33,159	519,730	SH		SOLE		519,730	0	0
CITY HOLDING CO	COMMON STOCK	177835105	1,137	24,439	SH		SOLE		24,439	0	0
CIVEO CORP	COMMON STOCK	178787107	712	173,200	SH		SOLE		173,200	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	2,403	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	1,013	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	345	48,100	SH		SOLE		48,100	0	0
CLOROX COMPANY	COMMON STOCK	189054109	38,479	369,244	SH		SOLE		369,244	0	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	4,780	520,726	SH		SOLE		520,726	0	0
CLUBCORP HOLDINGS INC	COMMON STOCK	18948M108	4,002	223,200	SH		SOLE		223,200	0	0
CME GROUP INC	COMMON STOCK	12572Q105	318	3,585	SH		SOLE		3,585	0	0
CNINSURE INC ADR	DEPOSITORY RECEIPTS	18976M103	562	84,800	SH		SOLE		84,800	0	0
Coach Inc	Common Stock	189754104	12,769	339,953	SH		SOLE		339,953	0	0
COBALT INTL ENERGY INC	COM	19075F106	150	16,865	SH		SOLE		16,865	0	0
CoBiz Financial Inc	Common Stock	190897108	524	39,937	SH		SOLE		39,937	0	0
COCA COLA CO	COM	191216100	816	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	3,023	85,426	SH		SOLE		85,426	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK	192446102	21,295	404,390	SH		SOLE		404,390	0	0
COHERENT INC	COM	192479103	1,052	17,319	SH		SOLE		17,319	0	0
COHU INC	COMMON STOCK	192576106	843	70,800	SH		SOLE		70,800	0	0
Coinstar Inc	Common Stock	690070107	719	9,562	SH		SOLE		9,562	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	724	34,700	SH		SOLE		34,700	0	0
COLONY FINANCIAL INC	REAL ESTATE INV TRST	19624R106	1,572	66,003	SH		SOLE		66,003	0	0
COLUMBIA BKG SYS INC	COM	197236102	782	28,329	SH		SOLE		28,329	0	0
COLUMBIA PROPERTY TRUST INC	REAL ESTATE INV TRST	198287203	4,031	159,000	SH		SOLE		159,000	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,004	22,548	SH		SOLE		22,548	0	0
Columbus McKinnon Corp/NY	Common Stock	199333105	691	24,654	SH		SOLE		24,654	0	0
Comcast Corp	Common Stock	20030N101	63,143	1,088,483	SH		SOLE		1,088,483	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	12,492	378,545	SH		SOLE		378,545	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	3,326	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	1,985	44,300	SH		SOLE		44,300	0	0
WILSHIRE BANCORP INC	COMMON STOCK	97186T108	1,725	170,322	SH		SOLE		170,322	0	0
Windstream Corp	Common Stock	97382A101	1,134	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	623	39,766	SH		SOLE		39,766	0	0
WNS Holdings Ltd	ADR	92932M101	640	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	215	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	2,201	31,400	SH		SOLE		31,400	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	10,084	867,061	SH		SOLE		867,061	0	0
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	16,492	613,766	SH		SOLE		613,766	0	0
WUXI PHARMATECH CAYMAN ADR	DEPOSITORY RECEIPTS	929352102	7,401	219,800	SH		SOLE		219,800	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	72,333	486,238	SH		SOLE		486,238	0	0
Xcel Energy Inc	Common Stock	98389B100	2,682	74,653	SH		SOLE		74,653	0	0
XCERRA CORP	COM	98400J108	151	16,473	SH		SOLE		16,473	0	0
XENOPORT INC	COMMON STOCK	98411C100	986	112,416	SH		SOLE		112,416	0	0
XERIUM TECHNOLOGIES INC	COMMON STOCK	98416J118	367	23,280	SH		SOLE		23,280	0	0
XEROX CORP	COMMON STOCK	984121103	1,108	79,910	SH		SOLE		79,910	0	0
XEROX CORP	COM	984121103	347	25,000	SH	Put	SOLE		25,000	0	0
Xilinx Inc	Common Stock	983919101	4,018	92,820	SH		SOLE		92,820	0	0
XL GROUP PLC	COMMON STOCK	G98290102	28,783	837,441	SH		SOLE		837,441	0	0
XO GROUP INC	COMMON STOCK	983772104	1,433	78,679	SH		SOLE		78,679	0	0
XOMA CORP	COMMON STOCK	98419J107	258	72,000	SH		SOLE		72,000	0	0
YADKIN FINANCIAL CORP	COMMON STOCK	984305102	338	17,201	SH		SOLE		17,201	0	0
YAHOO INC	COMMON STOCK	984332106	112,255	2,222,436	SH		SOLE		2,222,436	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	8,272	2,057,700	SH		SOLE		2,057,700	0	0
YANDEX NV A	COMMON STOCK	N97284108	8,614	479,600	SH		SOLE		479,600	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	521	30,200	SH		SOLE		30,200	0	0
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	1,734	62,140	SH		SOLE		62,140	0	0
ZENDESK INC	COMMON STOCK	98936J101	1,981	81,300	SH		SOLE		81,300	0	0
Zep Inc	Common Stock	98944B108	258	17,036	SH		SOLE		17,036	0	0
ZHAOPIN LTD SPONSORED ADR	DEPOSITORY RECEIPTS	98954L103	458	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	683	6,446	SH		SOLE		6,446	0	0
Zimmer Holdings Inc	Common Stock	98956P102	6,720	59,246	SH		SOLE		59,246	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	16,338	573,054	SH		SOLE		573,054	0	0
ZIOPHARM Oncology Inc	Common Stock	98973P101	97	19,201	SH		SOLE		19,201	0	0
ZIX CORP	COMMON STOCK	98974P100	650	180,600	SH		SOLE		180,600	0	0
ZOETIS INC	COMMON STOCK	98978V103	26,571	617,500	SH		SOLE		617,500	0	0
ZULILY INC	CL A	989774104	824	35,200	SH		SOLE		35,200	0	0