Profiles >> Two Sigma Investments LP >> 13Fs >> 2015-06-30

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer	Title of Class	CUSIP	Value(1000s)	Share	SH/PRN	Put/Call	Investment Discretion	Sole
AMAYA INC	COM	02314M108	10317	376544	SH		SOLE	376544
AMAZON COM INC	COM	023135106	868	2000	SH	Call	SOLE	2000
AMAZON COM INC	COM	023135106	434	1000	SH	Put	SOLE	1000
AMAZON COM INC	COM	023135106	101440	233685	SH		SOLE	233685
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4804	279006	SH		SOLE	279006
APACHE CORP	COM	037411105	3976	69000	SH	Call	SOLE	69000
APACHE CORP	COM	037411105	2478	43000	SH	Put	SOLE	43000
APACHE CORP	COM	037411105	8676	150538	SH		SOLE	150538
ARAMARK	COM	03852U106	40698	1314108	SH		SOLE	1314108
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14807	269414	SH		SOLE	269414
AXALTA COATING SYS LTD	COM	G0750C108	29496	891650	SH		SOLE	891650
BARNES & NOBLE INC	COM	067774109	717	27619	SH		SOLE	27619
BLACKBERRY LTD	COM	09228F103	836	102299	SH		SOLE	102299
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	423	12096	SH		SOLE	12096
CAE INC	COM	124765108	5397	453300	SH		SOLE	453300
CALGON CARBON CORP	COM	129603106	1146	59121	SH		SOLE	59121
CAMECO CORP	COM	13321L108	143	10000	SH	Call	SOLE	10000
CAPITAL SR LIVING CORP	COM	140475104	340	13887	SH		SOLE	13887
CBL & ASSOC PPTYS INC	COM	124830100	17413	1074864	SH		SOLE	1074864
CLEAN HARBORS INC	COM	184496107	7779	144748	SH		SOLE	144748
CNA FINL CORP	COM	126117100	630	16495	SH		SOLE	16495
COCA COLA ENTERPRISES INC NE	COM	19122T109	43681	1005543	SH		SOLE	1005543
COLUMBIA BKG SYS INC	COM	197236102	235	7234	SH		SOLE	7234
CONOCOPHILLIPS	COM	20825C104	3255	53000	SH	Call	SOLE	53000
CONOCOPHILLIPS	COM	20825C104	9334	152000	SH	Put	SOLE	152000
CONOCOPHILLIPS	COM	20825C104	3835	62455	SH		SOLE	62455
CON-WAY INC	COM	205944101	3640	94877	SH		SOLE	94877
DESCARTES SYS GROUP INC	COM	249906108	919	57237	SH		SOLE	57237
DIGITAL RLTY TR INC	COM	253868103	200	3000	SH	Call	SOLE	3000
DOLLAR TREE INC	COM	256746108	790	10000	SH	Call	SOLE	10000
DOLLAR TREE INC	COM	256746108	316	4000	SH	Put	SOLE	4000
DOLLAR TREE INC	COM	256746108	23565	298333	SH		SOLE	298333
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1737	53187	SH		SOLE	53187
ELDORADO GOLD CORP NEW	COM	284902103	2567	618800	SH		SOLE	618800
ENBRIDGE INC	COM	29250N105	7909	169115	SH		SOLE	169115
EVERYDAY HEALTH INC	COM	300415106	1251	97857	SH		SOLE	97857
FABRINET	SHS	G3323L100	239	12777	SH		SOLE	12777
FIVE OAKS INVT CORP	COM	33830W106	848	101566	SH		SOLE	101566
FORMFACTOR INC	COM	346375108	2902	315448	SH		SOLE	315448
FORTUNA SILVER MINES INC	COM	349915108	1961	537423	SH		SOLE	537423
FUEL SYS SOLUTIONS INC	COM	35952W103	131	17456	SH		SOLE	17456
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	815	23700	SH		SOLE	23700
GREAT WESTN BANCORP INC	COM	391416104	9215	382212	SH		SOLE	382212
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2506	85925	SH		SOLE	85925
GRIFFON CORP	COM	398433102	1326	83304	SH		SOLE	83304
GROUPE CGI INC	CL A SUB VTG	39945C109	25299	646798	SH		SOLE	646798
HASBRO INC	COM	418056107	381	5100	SH	Call	SOLE	5100
HASBRO INC	COM	418056107	524	7000	SH	Put	SOLE	7000
HASBRO INC	COM	418056107	17310	231454	SH		SOLE	231454
HUDBAY MINERALS INC	COM	443628102	355	42682	SH		SOLE	42682
INOGEN INC	COM	45780L104	5806	130186	SH		SOLE	130186
JETBLUE AIRWAYS CORP	COM	477143101	33359	1606909	SH		SOLE	1606909
JUST ENERGY GROUP INC	COM	48213W101	154	29500	SH		SOLE	29500
KB HOME	COM	48666K109	166	10000	SH	Put	SOLE	10000
KBR INC	COM	48242W106	195	10000	SH	Put	SOLE	10000
KINDER MORGAN INC DEL	COM	49456B101	1382	36000	SH	Call	SOLE	36000
KINDER MORGAN INC DEL	COM	49456B101	921	24000	SH	Put	SOLE	24000
KINDER MORGAN INC DEL	COM	49456B101	1130	29446	SH		SOLE	29446
LAKE SHORE GOLD CORP	COM	510728108	2798	2729804	SH		SOLE	2729804
LINNCO LLC	COM SHS LTD INT	535782106	94	10000	SH	Put	SOLE	10000
LOWES COS INC	COM	548661107	536	8000	SH	Call	SOLE	8000
LOWES COS INC	COM	548661107	335	5000	SH	Put	SOLE	5000
LOWES COS INC	COM	548661107	724	10811	SH		SOLE	10811
MANULIFE FINL CORP	COM	56501R106	60001	3228600	SH		SOLE	3228600
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	675	35600	SH		SOLE	35600
MERUS LABS INTL INC NEW	COM	59047R101	1636	694900	SH		SOLE	694900
METHANEX CORP	COM	59151K108	2063	36949	SH		SOLE	36949
MICHAELS COS INC	COM	59408Q106	296	11000	SH		SOLE	11000
MOLINA HEALTHCARE INC	COM	60855R100	40451	575410	SH		SOLE	575410
NCI BUILDING SYS INC	COM NEW	628852204	763	50628	SH		SOLE	50628
NOBILIS HEALTH CORP	COM	65500B103	360	53013	SH		SOLE	53013
NORTHROP GRUMMAN CORP	COM	666807102	317	2000	SH	Call	SOLE	2000
NORTHROP GRUMMAN CORP	COM	666807102	301	1900	SH		SOLE	1900
NUCOR CORP	COM	670346105	529	12000	SH	Call	SOLE	12000
NUCOR CORP	COM	670346105	397	9000	SH	Put	SOLE	9000
NUCOR CORP	COM	670346105	42108	955482	SH		SOLE	955482
OPEN TEXT CORP	COM	683715106	4914	120979	SH		SOLE	120979
ORION ENGINEERED CARBONS S A	COM	L72967109	2531	137087	SH		SOLE	137087
PAPA JOHNS INTL INC	COM	698813102	10768	142419	SH		SOLE	142419
PEMBINA PIPELINE CORP	COM	706327103	1128	34907	SH		SOLE	34907
PERFICIENT INC	COM	71375U101	1126	58516	SH		SOLE	58516
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	21	53500	SH		SOLE	53500
PRECISION DRILLING CORP	COM 2010	74022D308	506	75194	SH		SOLE	75194
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	3213	74971	SH		SOLE	74971
RITCHIE BROS AUCTIONEERS	COM	767744105	6556	234945	SH		SOLE	234945
ROGERS COMMUNICATIONS INC	CL B	775109200	5481	154517	SH		SOLE	154517
ROYAL BK CDA MONTREAL QUE	COM	780087102	70356	1150399	SH		SOLE	1150399
SKYWORKS SOLUTIONS INC	COM	83088M102	592	5690	SH		SOLE	5690
TCF FINL CORP	COM	872275102	7063	425237	SH		SOLE	425237
TESORO CORP	COM	881609101	1097	13000	SH	Call	SOLE	13000
TESORO CORP	COM	881609101	1182	14000	SH	Put	SOLE	14000
TORNIER N V	SHS	N87237108	5758	230431	SH		SOLE	230431
TORONTO DOMINION BK ONT	COM NEW	891160509	43481	1023809	SH		SOLE	1023809
TRIUMPH BANCORP INC	COM	89679E300	729	55440	SH		SOLE	55440
TYCO INTL PLC	SHS	G91442106	7438	193303	SH		SOLE	193303
VARIAN MED SYS INC	COM	92220P105	14834	175902	SH		SOLE	175902
VICAL INC	COM	925602104	103	147100	SH		SOLE	147100
VIRGIN AMER INC	COM VTG	92765X208	5207	189500	SH		SOLE	189500
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	737	29416	SH		SOLE	29416
WI-LAN INC	COM	928972108	115	49500	SH		SOLE	49500
WIX COM LTD	SHS	M98068105	239	10132	SH		SOLE	10132
WRIGHT MED GROUP INC	COM	98235T107	23754	904577	SH		SOLE	904577
1 800 FLOWERS COM	CL A	68243Q106	2635	251895	SH		SOLE	0
1ST SOURCE CORP	COM	336901103	380	11132	SH		SOLE	0
3M CO	COM	88579Y101	309	2000	SH	Call	SOLE	0
3M CO	COM	88579Y101	309	2000	SH	Put	SOLE	0
3M CO	COM	88579Y101	58569	379580	SH		SOLE	0
A H BELO CORP	COM CL A	001282102	427	76184	SH		SOLE	0
AAR CORP	COM	000361105	1123	35219	SH		SOLE	0
AARONS INC	COM PAR $0.50	002535300	6058	167311	SH		SOLE	0
ABBVIE INC	COM	00287Y109	4233	63000	SH	Call	SOLE	0
ABBVIE INC	COM	00287Y109	11221	167000	SH	Put	SOLE	0
ABBVIE INC	COM	00287Y109	5031	74890	SH		SOLE	0
ABIOMED INC	COM	003654100	15355	233609	SH		SOLE	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	724	82596	SH		SOLE	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1963	67404	SH		SOLE	0
ACCURIDE CORP NEW	COM NEW	00439T206	139	36215	SH		SOLE	0
ACE LTD	SHS	H0023R105	1118	11000	SH	Call	SOLE	0
ACE LTD	SHS	H0023R105	610	6000	SH	Put	SOLE	0
ACE LTD	SHS	H0023R105	30345	298436	SH		SOLE	0
ACTIVISION BLIZZARD INC	COM	00507V109	64493	2663867	SH		SOLE	0
ACTUA CORP	COM	005094107	921	64540	SH		SOLE	0
ACTUANT CORP	CL A NEW	00508X203	3159	136791	SH		SOLE	0
ACUITY BRANDS INC	COM	00508Y102	20550	114180	SH		SOLE	0
ACXIOM CORP	COM	005125109	3600	204807	SH		SOLE	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	781	29800	SH		SOLE	0
ADDUS HOMECARE CORP	COM	006739106	1168	41935	SH		SOLE	0
ADECOAGRO S A	COM	L00849106	1758	190693	SH		SOLE	0
ADEPTUS HEALTH INC	CL A	006855100	4382	46135	SH		SOLE	0
ADOBE SYS INC	COM	00724F101	1071	13220	SH		SOLE	0
ADTRAN INC	COM	00738A106	7617	468755	SH		SOLE	0
ADVANCE AUTO PARTS INC	COM	00751Y106	637	4000	SH	Call	SOLE	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1274	8000	SH	Put	SOLE	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	795	27121	SH		SOLE	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	12200	SH		SOLE	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	6262	948781	SH		SOLE	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	297	46974	SH		SOLE	0
ADVENT SOFTWARE INC	COM	007974108	10714	242359	SH		SOLE	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1886	152608	SH		SOLE	0
AEGION CORP	COM	00770F104	1054	55673	SH		SOLE	0
AEGON N V	NY REGISTRY SH	007924103	4470	603989	SH		SOLE	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	368	17868	SH		SOLE	0
AES CORP	COM	00130H105	212	16000	SH	Call	SOLE	0
AES CORP	COM	00130H105	329	24800	SH		SOLE	0
AETNA INC NEW	COM	00817Y108	1732	13589	SH		SOLE	0
AFFILIATED MANAGERS GROUP	COM	008252108	2911	13316	SH		SOLE	0
AFFYMETRIX INC	COM	00826T108	3246	297215	SH		SOLE	0
AFLAC INC	COM	001055102	1679	27000	SH	Call	SOLE	0
AFLAC INC	COM	001055102	1300	20900	SH	Put	SOLE	0
AFLAC INC	COM	001055102	46528	748047	SH		SOLE	0
AG MTG INVT TR INC	COM	001228105	1235	71435	SH		SOLE	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83484	2163920	SH		SOLE	0
AGILYSYS INC	COM	00847J105	124	13407	SH		SOLE	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	250	2250	SH		SOLE	0
AGL RES INC	COM	001204106	16745	359638	SH		SOLE	0
AGNICO EAGLE MINES LTD	COM	008474108	369	13000	SH	Call	SOLE	0
AGNICO EAGLE MINES LTD	COM	008474108	340	12000	SH	Put	SOLE	0
AGNICO EAGLE MINES LTD	COM	008474108	244	8600	SH		SOLE	0
AGREE REALTY CORP	COM	008492100	2956	101346	SH		SOLE	0
AGRIUM INC	COM	008916108	6156	58103	SH		SOLE	0
AIR LEASE CORP	CL A	00912X302	889	26205	SH		SOLE	0
AIR METHODS CORP	COM PAR $.06	009128307	2422	58580	SH		SOLE	0
AIR PRODS & CHEMS INC	COM	009158106	410	3000	SH	Put	SOLE	0
AIR PRODS & CHEMS INC	COM	009158106	80274	586666	SH		SOLE	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2593	247175	SH		SOLE	0
AIRCASTLE LTD	COM	G0129K104	2803	123629	SH		SOLE	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13769	197210	SH		SOLE	0
ALAMO GROUP INC	COM	011311107	290	5312	SH		SOLE	0
ALAMOS GOLD INC	COM	011527108	1945	343632	SH		SOLE	0
ALASKA AIR GROUP INC	COM	011659109	7727	119921	SH		SOLE	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	611	254454	SH		SOLE	0
ALBANY INTL CORP	CL A	012348108	950	23876	SH		SOLE	0
ALBANY MOLECULAR RESH INC	COM	012423109	2321	114816	SH		SOLE	0
ALCOA INC	COM	013817101	1215	109000	SH	Call	SOLE	0
ALCOA INC	COM	013817101	134	12000	SH	Put	SOLE	0
ALCOA INC	COM	013817101	59752	5358884	SH		SOLE	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3295	62209	SH		SOLE	0
ALERE INC	COM	01449J105	11027	209035	SH		SOLE	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3818	96913	SH		SOLE	0
ALEXION PHARMACEUTICALS INC	COM	015351109	723	4000	SH	Call	SOLE	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1988	11000	SH	Put	SOLE	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9353	51737	SH		SOLE	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3209	39000	SH	Call	SOLE	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3126	38000	SH	Put	SOLE	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1481	18000	SH		SOLE	0
ALIGN TECHNOLOGY INC	COM	016255101	32863	524043	SH		SOLE	0
ALLEGIANT TRAVEL CO	COM	01748X102	3598	20227	SH		SOLE	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	421	7000	SH	Call	SOLE	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	241	4000	SH	Put	SOLE	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35574	591522	SH		SOLE	0
ALLERGAN PLC	SHS	G0177J108	3945	13000	SH	Call	SOLE	0
ALLERGAN PLC	SHS	G0177J108	5462	18000	SH	Put	SOLE	0
ALLERGAN PLC	SHS	G0177J108	1275	4200	SH		SOLE	0
ALLETE INC	COM NEW	018522300	1420	30617	SH		SOLE	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1460	5000	SH	Call	SOLE	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2627	9000	SH	Put	SOLE	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	482	1653	SH		SOLE	0
ALLIANCE ONE INTL INC	COM NEW	018772301	333	13932	SH		SOLE	0
ALLIANT ENERGY CORP	COM	018802108	1762	30528	SH		SOLE	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	15110	349618	SH		SOLE	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44522	1521583	SH		SOLE	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	161	22299	SH		SOLE	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19587	1431797	SH		SOLE	0
ALLSTATE CORP	COM	020002101	259	4000	SH	Put	SOLE	0
ALLSTATE CORP	COM	020002101	93639	1443492	SH		SOLE	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2233	18630	SH		SOLE	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	264	30219	SH		SOLE	0
ALTERA CORP	COM	021441100	129865	2536412	SH		SOLE	0
ALTRA INDL MOTION CORP	COM	02208R106	329	12104	SH		SOLE	0
ALTRIA GROUP INC	COM	02209S103	35318	722091	SH		SOLE	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	561	45048	SH		SOLE	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9690	140320	SH		SOLE	0
AMBAC FINL GROUP INC	COM NEW	023139884	251	15100	SH		SOLE	0
AMBARELLA INC	SHS	G037AX101	308	3000	SH	Call	SOLE	0
AMBARELLA INC	SHS	G037AX101	308	3000	SH	Put	SOLE	0
AMBARELLA INC	SHS	G037AX101	31211	303931	SH		SOLE	0
AMBEV SA	SPONSORED ADR	02319V103	2004	328466	SH		SOLE	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3948	128701	SH		SOLE	0
AMEDISYS INC	COM	023436108	2486	62564	SH		SOLE	0
AMEREN CORP	COM	023608102	5317	141111	SH		SOLE	0
AMERESCO INC	CL A	02361E108	255	33367	SH		SOLE	0
AMERICAN AIRLS GROUP INC	COM	02376R102	599	15000	SH	Put	SOLE	0
AMERICAN ASSETS TR INC	COM	024013104	3132	79878	SH		SOLE	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	3832	239667	SH		SOLE	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8254	449329	SH		SOLE	0
AMERICAN ELEC PWR INC	COM	025537101	371	7000	SH	Call	SOLE	0
AMERICAN ELEC PWR INC	COM	025537101	1960	37000	SH	Put	SOLE	0
AMERICAN ELEC PWR INC	COM	025537101	13948	263329	SH		SOLE	0
AMERICAN EXPRESS CO	COM	025816109	311	4000	SH	Call	SOLE	0
AMERICAN EXPRESS CO	COM	025816109	389	5000	SH	Put	SOLE	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5085	78184	SH		SOLE	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4972	309990	SH		SOLE	0
AMERICAN INTL GROUP INC	COM NEW	026874784	309	5000	SH	Call	SOLE	0
AMERICAN INTL GROUP INC	COM NEW	026874784	371	6000	SH	Put	SOLE	0
AMERICAN NATL INS CO	COM	028591105	5279	51598	SH		SOLE	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1050	40839	SH		SOLE	0
AMERICAN RAILCAR INDS INC	COM	02916P103	406	8345	SH		SOLE	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2018	109085	SH		SOLE	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	89	11000	SH	Put	SOLE	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	113	13900	SH		SOLE	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	375	8554	SH		SOLE	0
AMERICAN TOWER CORP NEW	COM	03027X100	466	5000	SH	Call	SOLE	0
AMERICAN TOWER CORP NEW	COM	03027X100	560	6000	SH	Put	SOLE	0
AMERICAN TOWER CORP NEW	COM	03027X100	119300	1278813	SH		SOLE	0
AMERICAN WOODMARK CORP	COM	030506109	5770	105188	SH		SOLE	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17680	363566	SH		SOLE	0
AMERIPRISE FINL INC	COM	03076C106	250	2000	SH	Call	SOLE	0
AMERIPRISE FINL INC	COM	03076C106	250	2000	SH	Put	SOLE	0
AMERIPRISE FINL INC	COM	03076C106	70744	566268	SH		SOLE	0
AMERIS BANCORP	COM	03076K108	1752	69277	SH		SOLE	0
AMERISAFE INC	COM	03071H100	2077	44141	SH		SOLE	0
AMERISOURCEBERGEN CORP	COM	03073E105	11782	110793	SH		SOLE	0
AMGEN INC	COM	031162100	2149	14000	SH	Call	SOLE	0
AMGEN INC	COM	031162100	1842	12000	SH	Put	SOLE	0
AMGEN INC	COM	031162100	161949	1054908	SH		SOLE	0
AMKOR TECHNOLOGY INC	COM	031652100	236	39464	SH		SOLE	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8358	264582	SH		SOLE	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3826	217641	SH		SOLE	0
ANACOR PHARMACEUTICALS INC	COM	032420101	21681	280021	SH		SOLE	0
ANADARKO PETE CORP	COM	032511107	6659	85300	SH	Call	SOLE	0
ANADARKO PETE CORP	COM	032511107	5776	74000	SH	Put	SOLE	0
ANADARKO PETE CORP	COM	032511107	867	11110	SH		SOLE	0
ANALOGIC CORP	COM PAR $0.05	032657207	1530	19394	SH		SOLE	0
ANDERSONS INC	COM	034164103	2295	58845	SH		SOLE	0
ANGIODYNAMICS INC	COM	03475V101	1938	118145	SH		SOLE	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2413	20000	SH	Call	SOLE	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3379	28000	SH	Put	SOLE	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1611	13350	SH		SOLE	0
ANIKA THERAPEUTICS INC	COM	035255108	363	11000	SH		SOLE	0
ANIXTER INTL INC	COM	035290105	5189	79650	SH		SOLE	0
ANN INC	COM	035623107	12848	266060	SH		SOLE	0
ANNALY CAP MGMT INC	COM	035710409	196	21300	SH		SOLE	0
ANTERO RES CORP	COM	03674X106	240	7000	SH	Call	SOLE	0
ANTHEM INC	COM	036752103	8513	51863	SH		SOLE	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2208	59796	SH		SOLE	0
APOGEE ENTERPRISES INC	COM	037598109	8212	156008	SH		SOLE	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1875	114112	SH		SOLE	0
APOLLO ED GROUP INC	CL A	037604105	12639	981220	SH		SOLE	0
APOLLO INVT CORP	COM	03761U106	2391	337669	SH		SOLE	0
APPLE INC	COM	037833100	9156	73000	SH	Call	SOLE	0
APPLE INC	COM	037833100	11351	90500	SH	Put	SOLE	0
APPLE INC	COM	037833100	93521	745628	SH		SOLE	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5793	146105	SH		SOLE	0
APPLIED MATLS INC	COM	038222105	481	25000	SH	Call	SOLE	0
APPLIED MATLS INC	COM	038222105	615	32000	SH	Put	SOLE	0
APPLIED MATLS INC	COM	038222105	128918	6707505	SH		SOLE	0
APTARGROUP INC	COM	038336103	2702	42379	SH		SOLE	0
AQUA AMERICA INC	COM	03836W103	209	8536	SH		SOLE	0
ARBOR RLTY TR INC	COM	038923108	3097	458158	SH		SOLE	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	449	58946	SH		SOLE	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	933	96022	SH		SOLE	0
ARCHER DANIELS MIDLAND CO	COM	039483102	259	5380	SH		SOLE	0
ARCTIC CAT INC	COM	039670104	651	19600	SH		SOLE	0
ARDMORE SHIPPING CORP	COM	Y0207T100	735	60697	SH		SOLE	0
ARES CAP CORP	COM	04010L103	21543	1308805	SH		SOLE	0
ARGAN INC	COM	04010E109	1641	40695	SH		SOLE	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3937	70674	SH		SOLE	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5825	704334	SH		SOLE	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1212	121263	SH		SOLE	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9543	179110	SH		SOLE	0
ARQULE INC	COM	04269E107	164	102479	SH		SOLE	0
ARRAY BIOPHARMA INC	COM	04269X105	7284	1010275	SH		SOLE	0
ARROW FINL CORP	COM	042744102	477	17613	SH		SOLE	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2098	23159	SH		SOLE	0
ASCENA RETAIL GROUP INC	COM	04351G101	21081	1265764	SH		SOLE	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1207	80331	SH		SOLE	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	619	73130	SH		SOLE	0
ASHLAND INC NEW	COM	044209104	44212	362693	SH		SOLE	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	729	7000	SH	Call	SOLE	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208	2000	SH	Put	SOLE	0
ASSURANT INC	COM	04621X108	529	7900	SH		SOLE	0
ASTEC INDS INC	COM	046224101	239	5712	SH		SOLE	0
ASTORIA FINL CORP	COM	046265104	1294	93815	SH		SOLE	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12826	201316	SH		SOLE	0
ASTRONICS CORP	COM	046433108	811	11439	SH		SOLE	0
AT&T INC	COM	00206R102	4156	117000	SH	Call	SOLE	0
AT&T INC	COM	00206R102	5825	164000	SH	Put	SOLE	0
AT&T INC	COM	00206R102	4509	126952	SH		SOLE	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	816	15473	SH		SOLE	0
ATENTO S A	SHS	L0427L105	452	31400	SH		SOLE	0
ATHENAHEALTH INC	COM	04685W103	573	5000	SH	Call	SOLE	0
ATHENAHEALTH INC	COM	04685W103	458	4000	SH	Put	SOLE	0
ATMOS ENERGY CORP	COM	049560105	2989	58283	SH		SOLE	0
ATRION CORP	COM	049904105	1642	4186	SH		SOLE	0
ATTUNITY LTD	SHS NEW	M15332121	768	58741	SH		SOLE	0
ATWOOD OCEANICS INC	COM	050095108	4073	154019	SH		SOLE	0
AUDIENCE INC	COM	05070J102	77	15880	SH		SOLE	0
AUDIOCODES LTD	ORD	M15342104	121	37557	SH		SOLE	0
AURICO GOLD INC	COM	05155C105	2771	975738	SH		SOLE	0
AUTOBYTEL INC	COM NEW	05275N205	470	29362	SH		SOLE	0
AUTODESK INC	COM	052769106	92190	1841037	SH		SOLE	0
AUTOHOME INC	SP ADR RP CL A	05278C107	945	18700	SH		SOLE	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	802	10000	SH	Call	SOLE	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	883	11000	SH	Put	SOLE	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22625	281989	SH		SOLE	0
AUTONATION INC	COM	05329W102	1210	19207	SH		SOLE	0
AUTOZONE INC	COM	053332102	1334	2000	SH	Call	SOLE	0
AUTOZONE INC	COM	053332102	667	1000	SH	Put	SOLE	0
AUTOZONE INC	COM	053332102	42698	64024	SH		SOLE	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	66338	499048	SH		SOLE	0
AVALONBAY CMNTYS INC	COM	053484101	1599	10000	SH	Call	SOLE	0
AVALONBAY CMNTYS INC	COM	053484101	2238	14000	SH	Put	SOLE	0
AVALONBAY CMNTYS INC	COM	053484101	5461	34158	SH		SOLE	0
AVEO PHARMACEUTICALS INC	COM	053588109	163	93492	SH		SOLE	0
AVERY DENNISON CORP	COM	053611109	3768	61833	SH		SOLE	0
AVG TECHNOLOGIES N V	SHS	N07831105	3791	139340	SH		SOLE	0
AVIS BUDGET GROUP	COM	053774105	7091	160853	SH		SOLE	0
AVIVA PLC	ADR	05382A104	2040	131052	SH		SOLE	0
AVNET INC	COM	053807103	344	8365	SH		SOLE	0
AVOLON HLDGS LTD	COM	G52237107	2316	100890	SH		SOLE	0
AVX CORP NEW	COM	002444107	1988	147649	SH		SOLE	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1489	503292	SH		SOLE	0
AXIALL CORP	COM	05463D100	2104	58368	SH		SOLE	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	40910	766553	SH		SOLE	0
AZZ INC	COM	002474104	3081	59483	SH		SOLE	0
B & G FOODS INC NEW	COM	05508R106	407	14284	SH		SOLE	0
B/E AEROSPACE INC	COM	073302101	21607	393565	SH		SOLE	0
BAIDU INC	SPON ADR REP A	056752108	88409	444088	SH		SOLE	0
BAKER HUGHES INC	COM	057224107	154655	2506561	SH		SOLE	0
BANC CALIF INC	COM	05990K106	509	37039	SH		SOLE	0
BANCFIRST CORP	COM	05945F103	657	10045	SH		SOLE	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	691	70044	SH		SOLE	0
BANCO DE CHILE	SPONSORED ADR	059520106	337	5106	SH		SOLE	0
BANCO SANTANDER SA	ADR	05964H105	5952	849131	SH		SOLE	0
BANCORPSOUTH INC	COM	059692103	1529	59363	SH		SOLE	0
BANK AMER CORP	COM	060505104	681	40000	SH	Call	SOLE	0
BANK AMER CORP	COM	060505104	1685	99000	SH	Put	SOLE	0
BANK AMER CORP	COM	060505104	466	27360	SH		SOLE	0
BANK MUTUAL CORP NEW	COM	063750103	551	71796	SH		SOLE	0
BANK NEW YORK MELLON CORP	COM	064058100	12038	286832	SH		SOLE	0
BANK OF MARIN BANCORP	COM	063425102	240	4700	SH		SOLE	0
BANKRATE INC DEL	COM	06647F102	1716	163630	SH		SOLE	0
BANKUNITED INC	COM	06652K103	1497	41672	SH		SOLE	0
BANNER CORP	COM NEW	06652V208	1496	31214	SH		SOLE	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1135	56492	SH		SOLE	0
BARD C R INC	COM	067383109	1366	8000	SH	Call	SOLE	0
BARD C R INC	COM	067383109	512	3000	SH	Put	SOLE	0
BARRACUDA NETWORKS INC	COM	068323104	1478	37302	SH		SOLE	0
BARRICK GOLD CORP	COM	067901108	714	67000	SH	Call	SOLE	0
BARRICK GOLD CORP	COM	067901108	448	42000	SH	Put	SOLE	0
BASSETT FURNITURE INDS INC	COM	070203104	1487	52331	SH		SOLE	0
BAXTER INTL INC	COM	071813109	32224	460807	SH		SOLE	0
BAZAARVOICE INC	COM	073271108	217	36866	SH		SOLE	0
BB&T CORP	COM	054937107	1129	28000	SH	Call	SOLE	0
BB&T CORP	COM	054937107	1653	41000	SH	Put	SOLE	0
BB&T CORP	COM	054937107	1002	24850	SH		SOLE	0
BCE INC	COM NEW	05534B760	1626	38258	SH		SOLE	0
BEACON ROOFING SUPPLY INC	COM	073685109	2539	76426	SH		SOLE	0
BECTON DICKINSON & CO	COM	075887109	1983	14000	SH	Call	SOLE	0
BECTON DICKINSON & CO	COM	075887109	3116	22000	SH	Put	SOLE	0
BECTON DICKINSON & CO	COM	075887109	13234	93429	SH		SOLE	0
BEL FUSE INC	CL B	077347300	529	25751	SH		SOLE	0
BELMOND LTD	CL A	G1154H107	324	25974	SH		SOLE	0
BEMIS INC	COM	081437105	6139	136394	SH		SOLE	0
BENCHMARK ELECTRS INC	COM	08160H101	3572	164022	SH		SOLE	0
BENEFICIAL BANCORP INC	COM	08171T102	10616	850019	SH		SOLE	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20290	149068	SH		SOLE	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2235	78477	SH		SOLE	0
BERRY PLASTICS GROUP INC	COM	08579W103	43876	1354170	SH		SOLE	0
BEST BUY INC	COM	086516101	261	8000	SH	Call	SOLE	0
BEST BUY INC	COM	086516101	293	9000	SH	Put	SOLE	0
BEST BUY INC	COM	086516101	10518	322547	SH		SOLE	0
BGC PARTNERS INC	CL A	05541T101	3450	394263	SH		SOLE	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1894	46510	SH		SOLE	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	9715	245572	SH		SOLE	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	724	50969	SH		SOLE	0
BIO RAD LABS INC	CL A	090572207	17816	118296	SH		SOLE	0
BIOGEN INC	COM	09062X103	808	2000	SH	Call	SOLE	0
BIOGEN INC	COM	09062X103	808	2000	SH	Put	SOLE	0
BIOGEN INC	COM	09062X103	85548	211786	SH		SOLE	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208	1520	SH		SOLE	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	7510	182046	SH		SOLE	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1512	29297	SH		SOLE	0
BIOTELEMETRY INC	COM	090672106	194	20578	SH		SOLE	0
BIOTIME INC	COM	09066L105	231	63859	SH		SOLE	0
BJS RESTAURANTS INC	COM	09180C106	6854	141460	SH		SOLE	0
BLACK BOX CORP DEL	COM	091826107	932	46588	SH		SOLE	0
BLACK HILLS CORP	COM	092113109	738	16909	SH		SOLE	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1226	39711	SH		SOLE	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	801	19435	SH		SOLE	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	3114	340615	SH		SOLE	0
BLACKROCK INC	COM	09247X101	6948	20081	SH		SOLE	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	25340	910824	SH		SOLE	0
BLOCK H & R INC	COM	093671105	48636	1640328	SH		SOLE	0
BLOOMIN BRANDS INC	COM	094235108	16440	769991	SH		SOLE	0
BLOUNT INTL INC NEW	COM	095180105	1576	144327	SH		SOLE	0
BLUCORA INC	COM	095229100	2839	175772	SH		SOLE	0
BLUEBIRD BIO INC	COM	09609G100	32581	193504	SH		SOLE	0
BNC BANCORP	COM	05566T101	1037	53628	SH		SOLE	0
BOEING CO	COM	097023105	277	2000	SH	Call	SOLE	0
BOEING CO	COM	097023105	277	2000	SH	Put	SOLE	0
BOEING CO	COM	097023105	7395	53309	SH		SOLE	0
BOINGO WIRELESS INC	COM	09739C102	1769	214161	SH		SOLE	0
BOISE CASCADE CO DEL	COM	09739D100	1510	41169	SH		SOLE	0
BONANZA CREEK ENERGY INC	COM	097793103	475	26000	SH	Call	SOLE	0
BOOT BARN HLDGS INC	COM	099406100	1083	33861	SH		SOLE	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7318	289952	SH		SOLE	0
BORGWARNER INC	COM	099724106	435	7655	SH		SOLE	0
BOSTON BEER INC	CL A	100557107	232	1000	SH	Put	SOLE	0
BOSTON BEER INC	CL A	100557107	23082	99494	SH		SOLE	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2264	168879	SH		SOLE	0
BOSTON PROPERTIES INC	COM	101121101	605	5000	SH	Call	SOLE	0
BOSTON PROPERTIES INC	COM	101121101	968	8000	SH	Put	SOLE	0
BOSTON PROPERTIES INC	COM	101121101	20065	165778	SH		SOLE	0
BOSTON SCIENTIFIC CORP	COM	101137107	862	48728	SH		SOLE	0
BOULDER BRANDS INC	COM	101405108	2928	421819	SH		SOLE	0
BOX INC	CL A	10316T104	684	36700	SH		SOLE	0
BOYD GAMING CORP	COM	103304101	5661	378639	SH		SOLE	0
BP PLC	SPONSORED ADR	055622104	559	14000	SH	Call	SOLE	0
BP PLC	SPONSORED ADR	055622104	1199	30000	SH	Put	SOLE	0
BP PLC	SPONSORED ADR	055622104	25321	633671	SH		SOLE	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25160	1894633	SH		SOLE	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1377	101577	SH		SOLE	0
BRIDGE BANCORP INC	COM	108035106	745	27887	SH		SOLE	0
BRIDGE CAP HLDGS	COM	108030107	1936	64953	SH		SOLE	0
BRIDGEPOINT ED INC	COM	10807M105	401	41901	SH		SOLE	0
BRIGGS & STRATTON CORP	COM	109043109	1610	83577	SH		SOLE	0
BRINKS CO	COM	109696104	7688	261236	SH		SOLE	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10317	95302	SH		SOLE	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5854	253084	SH		SOLE	0
BROADCOM CORP	CL A	111320107	74834	1453379	SH		SOLE	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2757	55128	SH		SOLE	0
BROADSOFT INC	COM	11133B409	523	15128	SH		SOLE	0
BROADWIND ENERGY INC	COM NEW	11161T207	67	15801	SH		SOLE	0
BROOKDALE SR LIVING INC	COM	112463104	337	9700	SH		SOLE	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5933	132929	SH		SOLE	0
BROOKLINE BANCORP INC DEL	COM	11373M107	358	31671	SH		SOLE	0
BROWN & BROWN INC	COM	115236101	336	10231	SH		SOLE	0
BROWN FORMAN CORP	CL B	115637209	902	9000	SH	Put	SOLE	0
BROWN FORMAN CORP	CL B	115637209	1096	10940	SH		SOLE	0
BRUKER CORP	COM	116794108	6745	330465	SH		SOLE	0
BRYN MAWR BK CORP	COM	117665109	1995	66121	SH		SOLE	0
BT GROUP PLC	ADR	05577E101	6461	91130	SH		SOLE	0
BUFFALO WILD WINGS INC	COM	119848109	14392	91848	SH		SOLE	0
BUILD A BEAR WORKSHOP	COM	120076104	962	60163	SH		SOLE	0
BUNGE LIMITED	COM	G16962105	3563	40577	SH		SOLE	0
BURLINGTON STORES INC	COM	122017106	959	18730	SH		SOLE	0
BWX TECHNOLOGIES INC	COM	05605H100	15145	461723	SH		SOLE	0
C & F FINL CORP	COM	12466Q104	340	9185	SH		SOLE	0
C D I CORP	COM	125071100	619	47565	SH		SOLE	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2096	33603	SH		SOLE	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	317	24000	SH	Call	SOLE	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	343	26000	SH	Put	SOLE	0
CABOT CORP	COM	127055101	13839	371111	SH		SOLE	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4302	91323	SH		SOLE	0
CABOT OIL & GAS CORP	COM	127097103	347	11000	SH	Call	SOLE	0
CABOT OIL & GAS CORP	COM	127097103	572	18130	SH		SOLE	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13220	672414	SH		SOLE	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	274	4000	SH	Call	SOLE	0
CAL MAINE FOODS INC	COM NEW	128030202	5513	105609	SH		SOLE	0
CALAMOS ASSET MGMT INC	CL A	12811R104	481	39265	SH		SOLE	0
CALERES INC	COM	129500104	388	12215	SH		SOLE	0
CALIFORNIA RES CORP	COM	13057Q107	584	96644	SH		SOLE	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3368	147385	SH		SOLE	0
CALIX INC	COM	13100M509	1313	172553	SH		SOLE	0
CALLAWAY GOLF CO	COM	131193104	1751	195784	SH		SOLE	0
CALLIDUS SOFTWARE INC	COM	13123E500	367	23534	SH		SOLE	0
CALLON PETE CO DEL	COM	13123X102	147	17677	SH		SOLE	0
CALPINE CORP	COM NEW	131347304	5638	313367	SH		SOLE	0
CAMBREX CORP	COM	132011107	5203	118416	SH		SOLE	0
CAMECO CORP	COM	13321L108	149	10400	SH	Put	SOLE	0
CAMECO CORP	COM	13321L108	1792	125461	SH		SOLE	0
CAMERON INTERNATIONAL CORP	COM	13342B105	419	8000	SH	Call	SOLE	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1414	27000	SH	Put	SOLE	0
CAMERON INTERNATIONAL CORP	COM	13342B105	21860	417429	SH		SOLE	0
CANADIAN NAT RES LTD	COM	136385101	516	19000	SH	Call	SOLE	0
CANADIAN NAT RES LTD	COM	136385101	598	22000	SH	Put	SOLE	0
CANADIAN NAT RES LTD	COM	136385101	2791	102751	SH		SOLE	0
CANADIAN NATL RY CO	COM	136375102	289	5000	SH	Call	SOLE	0
CANADIAN NATL RY CO	COM	136375102	2390	41381	SH		SOLE	0
CANADIAN PAC RY LTD	COM	13645T100	481	3000	SH	Call	SOLE	0
CANADIAN PAC RY LTD	COM	13645T100	641	4000	SH	Put	SOLE	0
CANADIAN PAC RY LTD	COM	13645T100	49848	311100	SH		SOLE	0
CANADIAN SOLAR INC	COM	136635109	844	29523	SH		SOLE	0
CANTEL MEDICAL CORP	COM	138098108	298	5555	SH		SOLE	0
CAPELLA EDUCATION COMPANY	COM	139594105	5025	93630	SH		SOLE	0
CAPITAL BK FINL CORP	CL A COM	139794101	536	18432	SH		SOLE	0
CAPITAL ONE FINL CORP	COM	14040H105	405	4600	SH		SOLE	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	4893	626508	SH		SOLE	0
CAPITALA FIN CORP	COM	14054R106	2052	131546	SH		SOLE	0
CAPITOL FED FINL INC	COM	14057J101	6060	503353	SH		SOLE	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	539	48536	SH		SOLE	0
CARBONITE INC	COM	141337105	1494	126554	SH		SOLE	0
CARDINAL FINL CORP	COM	14149F109	1057	48504	SH		SOLE	0
CARDINAL HEALTH INC	COM	14149Y108	49538	592199	SH		SOLE	0
CAREER EDUCATION CORP	COM	141665109	458	139069	SH		SOLE	0
CARMAX INC	COM	143130102	530	8000	SH	Call	SOLE	0
CARMAX INC	COM	143130102	265	4000	SH	Put	SOLE	0
CARMIKE CINEMAS INC	COM	143436400	1620	61028	SH		SOLE	0
CARNIVAL CORP	PAIRED CTF	143658300	445	9000	SH	Call	SOLE	0
CARNIVAL CORP	PAIRED CTF	143658300	780	15800	SH	Put	SOLE	0
CARNIVAL CORP	PAIRED CTF	143658300	41427	838778	SH		SOLE	0
CARNIVAL PLC	ADR	14365C103	5095	99362	SH		SOLE	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3276	84700	SH		SOLE	0
CARRIAGE SVCS INC	COM	143905107	2271	95118	SH		SOLE	0
CARRIZO OIL & GAS INC	COM	144577103	542	11000	SH	Call	SOLE	0
CARRIZO OIL & GAS INC	COM	144577103	542	11000	SH	Put	SOLE	0
CARRIZO OIL & GAS INC	COM	144577103	655	13300	SH		SOLE	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	667	64119	SH		SOLE	0
CARTER INC	COM	146229109	14055	132217	SH		SOLE	0
CASELLA WASTE SYS INC	CL A	147448104	1651	294297	SH		SOLE	0
CASS INFORMATION SYS INC	COM	14808P109	338	6027	SH		SOLE	0
CATALENT INC	COM	148806102	10327	352081	SH		SOLE	0
CATAMARAN CORP	COM	148887102	36766	601932	SH		SOLE	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	518	44756	SH		SOLE	0
CATERPILLAR INC DEL	COM	149123101	2969	35000	SH	Call	SOLE	0
CATERPILLAR INC DEL	COM	149123101	1527	18000	SH	Put	SOLE	0
CATERPILLAR INC DEL	COM	149123101	212	2490	SH		SOLE	0
CATHAY GEN BANCORP	COM	149150104	644	19842	SH		SOLE	0
CAVCO INDS INC DEL	COM	149568107	1258	16666	SH		SOLE	0
CBIZ INC	COM	124805102	1123	116470	SH		SOLE	0
CBOE HLDGS INC	COM	12503M108	973	17000	SH	Call	SOLE	0
CBOE HLDGS INC	COM	12503M108	1087	19000	SH	Put	SOLE	0
CBOE HLDGS INC	COM	12503M108	2252	39359	SH		SOLE	0
CBRE GROUP INC	CL A	12504L109	44380	1199434	SH		SOLE	0
CBS CORP NEW	CL B	124857202	944	17000	SH	Call	SOLE	0
CBS CORP NEW	CL B	124857202	833	15000	SH	Put	SOLE	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	846	11472	SH		SOLE	0
CDW CORP	COM	12514G108	548	16000	SH		SOLE	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1001	156406	SH		SOLE	0
CELADON GROUP INC	COM	150838100	2279	110216	SH		SOLE	0
CELANESE CORP DEL	COM SER A	150870103	4838	67310	SH		SOLE	0
CELESTICA INC	SUB VTG SHS	15101Q108	977	83862	SH		SOLE	0
CELGENE CORP	COM	151020104	1967	17000	SH	Call	SOLE	0
CELGENE CORP	COM	151020104	2662	23000	SH	Put	SOLE	0
CELGENE CORP	COM	151020104	438	3785	SH		SOLE	0
CELLADON CORP	COM	15117E107	215	170900	SH		SOLE	0
CELLCOM ISRAEL LTD	SHS	M2196U109	175	45705	SH		SOLE	0
CEMPRA INC	COM	15130J109	1841	53585	SH		SOLE	0
CENOVUS ENERGY INC	COM	15135U109	8799	549618	SH		SOLE	0
CENTENE CORP DEL	COM	15135B101	12080	150253	SH		SOLE	0
CENTERPOINT ENERGY INC	COM	15189T107	43754	2299230	SH		SOLE	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	378	33091	SH		SOLE	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8434	355088	SH		SOLE	0
CENTURY ALUM CO	COM	156431108	1932	185298	SH		SOLE	0
CENTURYLINK INC	COM	156700106	12402	422153	SH		SOLE	0
CENVEO INC	COM	15670S105	168	79168	SH		SOLE	0
CERNER CORP	COM	156782104	474	6860	SH		SOLE	0
CEVA INC	COM	157210105	808	41574	SH		SOLE	0
CF INDS HLDGS INC	COM	125269100	643	10000	SH	Call	SOLE	0
CF INDS HLDGS INC	COM	125269100	514	8000	SH	Put	SOLE	0
CF INDS HLDGS INC	COM	125269100	278	4325	SH		SOLE	0
CHAMBERS STR PPTYS	COM	157842105	1688	212300	SH		SOLE	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3061	102627	SH		SOLE	0
CHARLES RIV LABS INTL INC	COM	159864107	560	7961	SH		SOLE	0
CHART INDS INC	COM PAR $0.01	16115Q308	4456	124654	SH		SOLE	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	134690	786510	SH		SOLE	0
CHARTER FINL CORP MD	COM	16122W108	210	16916	SH		SOLE	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70406	885047	SH		SOLE	0
CHECKPOINT SYS INC	COM	162825103	1624	159519	SH		SOLE	0
CHEGG INC	COM	163092109	1951	248775	SH		SOLE	0
CHEMICAL FINL CORP	COM	163731102	1812	54830	SH		SOLE	0
CHERRY HILL MTG INVT CORP	COM	164651101	172	10600	SH		SOLE	0
CHESAPEAKE ENERGY CORP	COM	165167107	346	31000	SH	Call	SOLE	0
CHESAPEAKE ENERGY CORP	COM	165167107	324	29000	SH	Put	SOLE	0
CHESAPEAKE ENERGY CORP	COM	165167107	113	10140	SH		SOLE	0
CHESAPEAKE UTILS CORP	COM	165303108	1614	29970	SH		SOLE	0
CHEVRON CORP NEW	COM	166764100	3087	32000	SH	Call	SOLE	0
CHEVRON CORP NEW	COM	166764100	9165	95000	SH	Put	SOLE	0
CHEVRON CORP NEW	COM	166764100	164809	1708398	SH		SOLE	0
CHICOS FAS INC	COM	168615102	2535	152411	SH		SOLE	0
CHILDRENS PL INC	COM	168905107	209	3200	SH		SOLE	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	349	41437	SH		SOLE	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	5327	46253	SH		SOLE	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7625	350431	SH		SOLE	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1348	55176	SH		SOLE	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10719	167248	SH		SOLE	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5387	62847	SH		SOLE	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	6138	105215	SH		SOLE	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2034	34451	SH		SOLE	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5037	320780	SH		SOLE	0
CHINA YUCHAI INTL LTD	COM	G21082105	832	49693	SH		SOLE	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	1474	67514	SH		SOLE	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3025	5000	SH	Call	SOLE	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5445	9000	SH	Put	SOLE	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57720	95407	SH		SOLE	0
CHOICE HOTELS INTL INC	COM	169905106	832	15328	SH		SOLE	0
CHRISTOPHER & BANKS CORP	COM	171046105	47	11696	SH		SOLE	0
CHUBB CORP	COM	171232101	381	4000	SH	Put	SOLE	0
CHUBB CORP	COM	171232101	2948	30984	SH		SOLE	0
CHURCHILL DOWNS INC	COM	171484108	6783	54239	SH		SOLE	0
CIBER INC	COM	17163B102	402	116507	SH		SOLE	0
CIENA CORP	COM NEW	171779309	580	24493	SH		SOLE	0
CIGNA CORPORATION	COM	125509109	3749	23144	SH		SOLE	0
CIMAREX ENERGY CO	COM	171798101	2317	21000	SH	Call	SOLE	0
CIMAREX ENERGY CO	COM	171798101	2427	22000	SH	Put	SOLE	0
CIMAREX ENERGY CO	COM	171798101	671	6085	SH		SOLE	0
CIMPRESS N V	SHS EURO	N20146101	337	4000	SH	Call	SOLE	0
CIMPRESS N V	SHS EURO	N20146101	505	6000	SH	Put	SOLE	0
CINCINNATI BELL INC NEW	COM	171871106	907	237436	SH		SOLE	0
CINCINNATI FINL CORP	COM	172062101	301	6000	SH	Call	SOLE	0
CINEMARK HOLDINGS INC	COM	17243V102	9751	242741	SH		SOLE	0
CIRCOR INTL INC	COM	17273K109	3150	57764	SH		SOLE	0
CIRRUS LOGIC INC	COM	172755100	1753	51498	SH		SOLE	0
CISCO SYS INC	COM	17275R102	1455	53000	SH	Call	SOLE	0
CISCO SYS INC	COM	17275R102	2452	89300	SH	Put	SOLE	0
CISCO SYS INC	COM	17275R102	901	32795	SH		SOLE	0
CIT GROUP INC	COM NEW	125581801	497	10700	SH		SOLE	0
CITI TRENDS INC	COM	17306X102	2513	103823	SH		SOLE	0
CITIGROUP INC	COM NEW	172967424	7811	141400	SH	Call	SOLE	0
CITIGROUP INC	COM NEW	172967424	13037	236000	SH	Put	SOLE	0
CITIGROUP INC	COM NEW	172967424	2220	40190	SH		SOLE	0
CITY HLDG CO	COM	177835105	1978	40175	SH		SOLE	0
CITY NATL CORP	COM	178566105	11817	130733	SH		SOLE	0
CIVEO CORP	COM	178787107	110	35700	SH		SOLE	0
CLARCOR INC	COM	179895107	3603	57904	SH		SOLE	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2489	245683	SH		SOLE	0
CLEARWATER PAPER CORP	COM	18538R103	550	9600	SH		SOLE	0
CLECO CORP NEW	COM	12561W105	4705	87367	SH		SOLE	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	391	31151	SH		SOLE	0
CLIFFS NAT RES INC	COM	18683K101	74	17000	SH	Call	SOLE	0
CLIFFS NAT RES INC	COM	18683K101	48	11000	SH	Put	SOLE	0
CLIFTON BANCORP INC	COM	186873105	1771	126588	SH		SOLE	0
CLOROX CO DEL	COM	189054109	416	4000	SH	Call	SOLE	0
CLOROX CO DEL	COM	189054109	208	2000	SH	Put	SOLE	0
CLOROX CO DEL	COM	189054109	19375	186257	SH		SOLE	0
CLUBCORP HLDGS INC	COM	18948M108	10193	426852	SH		SOLE	0
CME GROUP INC	COM	12572Q105	2544	27335	SH		SOLE	0
CMS ENERGY CORP	COM	125896100	645	20270	SH		SOLE	0
CNINSURE INC	SPONSORED ADR	18976M103	441	49970	SH		SOLE	0
CNOOC LTD	SPONSORED ADR	126132109	1270	8950	SH		SOLE	0
COACH INC	COM	189754104	242	7000	SH	Put	SOLE	0
COBIZ FINANCIAL INC	COM	190897108	654	50042	SH		SOLE	0
COCA COLA CO	COM	191216100	7140	182000	SH	Call	SOLE	0
COCA COLA CO	COM	191216100	7297	186000	SH	Put	SOLE	0
COCA COLA CO	COM	191216100	113410	2890913	SH		SOLE	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6405	104843	SH		SOLE	0
COHEN & STEERS INC	COM	19247A100	3015	88465	SH		SOLE	0
COHERENT INC	COM	192479103	2414	38022	SH		SOLE	0
COHU INC	COM	192576106	1411	106687	SH		SOLE	0
COLGATE PALMOLIVE CO	COM	194162103	8644	132158	SH		SOLE	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	272	13638	SH		SOLE	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6281	137831	SH		SOLE	0
COLUMBIA PPTY TR INC	COM NEW	198287203	7793	317421	SH		SOLE	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	384	15369	SH		SOLE	0
COMCAST CORP NEW	CL A	20030N101	8780	146000	SH	Call	SOLE	0
COMCAST CORP NEW	CL A	20030N101	18042	300000	SH	Put	SOLE	0
COMCAST CORP NEW	CL A	20030N101	83762	1392803	SH		SOLE	0
COMERICA INC	COM	200340107	37309	726968	SH		SOLE	0
COMFORT SYS USA INC	COM	199908104	4666	203333	SH		SOLE	0
COMMERCIAL VEH GROUP INC	COM	202608105	235	32600	SH		SOLE	0
COMMSCOPE HLDG CO INC	COM	20337X109	27603	904718	SH		SOLE	0
COMMUNITY BK SYS INC	COM	203607106	1966	52051	SH		SOLE	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2035	32310	SH		SOLE	0
COMMUNITY TR BANCORP INC	COM	204149108	682	19553	SH		SOLE	0
COMMVAULT SYSTEMS INC	COM	204166102	10894	256895	SH		SOLE	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	654	171737	SH		SOLE	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	577	52436	SH		SOLE	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1502	91606	SH		SOLE	0
COMPASS MINERALS INTL INC	COM	20451N101	7346	89434	SH		SOLE	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	820	15343	SH		SOLE	0
COMPUTER SCIENCES CORP	COM	205363104	3429	52233	SH		SOLE	0
COMPUTER TASK GROUP INC	COM	205477102	522	67605	SH		SOLE	0
COMSCORE INC	COM	20564W105	1959	36775	SH		SOLE	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1893	65177	SH		SOLE	0
COMVERSE INC	COM	20585P105	3088	153774	SH		SOLE	0
CONAGRA FOODS INC	COM	205887102	700	16000	SH	Call	SOLE	0
CONAGRA FOODS INC	COM	205887102	2142	49000	SH	Put	SOLE	0
CONAGRA FOODS INC	COM	205887102	13687	313060	SH		SOLE	0
CONCHO RES INC	COM	20605P101	1139	10000	SH	Call	SOLE	0
CONCHO RES INC	COM	20605P101	1594	14000	SH	Put	SOLE	0
CONCHO RES INC	COM	20605P101	455	4000	SH		SOLE	0
CONCORDIA HEALTHCARE CORP	COM	206519100	28004	310300	SH		SOLE	0
CONMED CORP	COM	207410101	2507	43030	SH		SOLE	0
CONNECTICUT WTR SVC INC	COM	207797101	986	28869	SH		SOLE	0
CONSOLIDATED EDISON INC	COM	209115104	2084	36000	SH	Call	SOLE	0
CONSOLIDATED EDISON INC	COM	209115104	2489	43000	SH	Put	SOLE	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	890	15449	SH		SOLE	0
CONSOLIDATED WATER CO INC	ORD	G23773107	203	16103	SH		SOLE	0
CONSTELLATION BRANDS INC	CL A	21036P108	65849	567562	SH		SOLE	0
CONSTELLIUM NV	CL A	N22035104	1988	168039	SH		SOLE	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	493	78826	SH		SOLE	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	181	14771	SH		SOLE	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7907	373113	SH		SOLE	0
CONTINENTAL RESOURCES INC	COM	212015101	1738	41000	SH	Call	SOLE	0
CONTINENTAL RESOURCES INC	COM	212015101	2035	48000	SH	Put	SOLE	0
COOPER COS INC	COM NEW	216648402	890	5000	SH	Call	SOLE	0
COOPER COS INC	COM NEW	216648402	890	5000	SH	Put	SOLE	0
COOPER STD HLDGS INC	COM	21676P103	715	11629	SH		SOLE	0
COPART INC	COM	217204106	15441	435214	SH		SOLE	0
CORCEPT THERAPEUTICS INC	COM	218352102	971	161639	SH		SOLE	0
CORE LABORATORIES N V	COM	N22717107	1026	9000	SH	Call	SOLE	0
CORE LABORATORIES N V	COM	N22717107	456	4000	SH	Put	SOLE	0
CORELOGIC INC	COM	21871D103	22805	574579	SH		SOLE	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1454	230076	SH		SOLE	0
CORESITE RLTY CORP	COM	21870Q105	4931	108519	SH		SOLE	0
CORNING INC	COM	219350105	51397	2604991	SH		SOLE	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11693	496701	SH		SOLE	0
CORVEL CORP	COM	221006109	905	28255	SH		SOLE	0
COSAN LTD	SHS A	G25343107	2005	325460	SH		SOLE	0
COSTAMARE INC	SHS	Y1771G102	1346	73275	SH		SOLE	0
COSTCO WHSL CORP NEW	COM	22160K105	18486	136880	SH		SOLE	0
COTT CORP QUE	COM	22163N106	3709	379335	SH		SOLE	0
COTY INC	COM CL A	222070203	37652	1177730	SH		SOLE	0
COVANTA HLDG CORP	COM	22282E102	7206	340063	SH		SOLE	0
COVENANT TRANSN GROUP INC	CL A	22284P105	829	33056	SH		SOLE	0
COVISINT CORP	COM	22357R103	208	63605	SH		SOLE	0
COWEN GROUP INC NEW	CL A	223622101	2581	403209	SH		SOLE	0
CRA INTL INC	COM	12618T105	1319	47333	SH		SOLE	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	298	2000	SH	Put	SOLE	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21037	141041	SH		SOLE	0
CRANE CO	COM	224399105	15459	263210	SH		SOLE	0
CREDICORP LTD	COM	G2519Y108	21031	151386	SH		SOLE	0
CRESCENT PT ENERGY CORP	COM	22576C101	3494	170632	SH		SOLE	0
CRH PLC	ADR	12626K203	3128	111278	SH		SOLE	0
CROCS INC	COM	227046109	1940	131900	SH		SOLE	0
CROSS CTRY HEALTHCARE INC	COM	227483104	399	31423	SH		SOLE	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	218	13332	SH		SOLE	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5942	74000	SH	Call	SOLE	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8271	103000	SH	Put	SOLE	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	119937	1493611	SH		SOLE	0
CROWN HOLDINGS INC	COM	228368106	15175	286810	SH		SOLE	0
CRYOLIFE INC	COM	228903100	855	75729	SH		SOLE	0
CSG SYS INTL INC	COM	126349109	3995	126184	SH		SOLE	0
CST BRANDS INC	COM	12646R105	3321	85021	SH		SOLE	0
CSX CORP	COM	126408103	294	9000	SH	Call	SOLE	0
CSX CORP	COM	126408103	393	12030	SH		SOLE	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	16534	227676	SH		SOLE	0
CTS CORP	COM	126501105	871	45172	SH		SOLE	0
CU BANCORP CALIF	COM	126534106	639	28832	SH		SOLE	0
CUBIC CORP	COM	229669106	2889	60723	SH		SOLE	0
CULP INC	COM	230215105	1933	62378	SH		SOLE	0
CUMMINS INC	COM	231021106	43299	330048	SH		SOLE	0
CURIS INC	COM	231269101	257	77676	SH		SOLE	0
CURTISS WRIGHT CORP	COM	231561101	1693	23363	SH		SOLE	0
CUTERA INC	COM	232109108	1231	79518	SH		SOLE	0
CVB FINL CORP	COM	126600105	1632	92706	SH		SOLE	0
CVENT INC	COM	23247G109	2676	103801	SH		SOLE	0
CVR ENERGY INC	COM	12662P108	1460	38798	SH		SOLE	0
CVS HEALTH CORP	COM	126650100	1363	13000	SH	Put	SOLE	0
CVS HEALTH CORP	COM	126650100	266	2540	SH		SOLE	0
CYAN INC	COM	23247W104	328	62417	SH		SOLE	0
CYBERONICS INC	COM	23251P102	13135	220918	SH		SOLE	0
CYNOSURE INC	CL A	232577205	2206	57185	SH		SOLE	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	176	15000	SH	Call	SOLE	0
CYRUSONE INC	COM	23283R100	2330	79109	SH		SOLE	0
CYS INVTS INC	COM	12673A108	343	44392	SH		SOLE	0
CYTEC INDS INC	COM	232820100	7986	131939	SH		SOLE	0
CYTOKINETICS INC	COM NEW	23282W605	117	17445	SH		SOLE	0
D R HORTON INC	COM	23331A109	246	9000	SH	Put	SOLE	0
DAILY JOURNAL CORP	COM	233912104	236	1200	SH		SOLE	0
DAKTRONICS INC	COM	234264109	1196	100857	SH		SOLE	0
DARDEN RESTAURANTS INC	COM	237194105	5916	83235	SH		SOLE	0
DARLING INGREDIENTS INC	COM	237266101	444	30300	SH	Call	SOLE	0
DARLING INGREDIENTS INC	COM	237266101	198	13500	SH	Put	SOLE	0
DARLING INGREDIENTS INC	COM	237266101	9917	676478	SH		SOLE	0
DATALINK CORP	COM	237934104	294	32973	SH		SOLE	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14665	406349	SH		SOLE	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15164	190812	SH		SOLE	0
DDR CORP	COM	23317H102	22431	1450953	SH		SOLE	0
DEAN FOODS CO NEW	COM NEW	242370203	2476	153139	SH		SOLE	0
DECKERS OUTDOOR CORP	COM	243537107	7213	100241	SH		SOLE	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2795	150016	SH		SOLE	0
DELEK US HLDGS INC	COM	246647101	2880	78239	SH		SOLE	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1180	57172	SH		SOLE	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1273	31000	SH	Call	SOLE	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1725	42000	SH	Put	SOLE	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34124	830658	SH		SOLE	0
DELTIC TIMBER CORP	COM	247850100	939	13877	SH		SOLE	0
DELUXE CORP	COM	248019101	4221	68080	SH		SOLE	0
DENBURY RES INC	COM NEW	247916208	496	78000	SH	Call	SOLE	0
DENBURY RES INC	COM NEW	247916208	350	55000	SH	Put	SOLE	0
DENBURY RES INC	COM NEW	247916208	3645	573206	SH		SOLE	0
DENNYS CORP	COM	24869P104	5098	439125	SH		SOLE	0
DENTSPLY INTL INC NEW	COM	249030107	1938	37585	SH		SOLE	0
DEPOMED INC	COM	249908104	3085	143731	SH		SOLE	0
DESTINATION MATERNITY CORP	COM	25065D100	308	26466	SH		SOLE	0
DESTINATION XL GROUP INC	COM	25065K104	479	95482	SH		SOLE	0
DEVON ENERGY CORP NEW	COM	25179M103	2142	36000	SH	Call	SOLE	0
DEVON ENERGY CORP NEW	COM	25179M103	3034	51000	SH	Put	SOLE	0
DEVON ENERGY CORP NEW	COM	25179M103	863	14504	SH		SOLE	0
DEVRY ED GROUP INC	COM	251893103	1182	39439	SH		SOLE	0
DHI GROUP INC	COM	23331S100	1189	133761	SH		SOLE	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7709	66431	SH		SOLE	0
DIAMOND FOODS INC	COM	252603105	1867	59514	SH		SOLE	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	280	1400	SH		SOLE	0
DIAMOND RESORTS INTL INC	COM	25272T104	6690	212029	SH		SOLE	0
DIAMONDBACK ENERGY INC	COM	25278X109	226	3000	SH	Call	SOLE	0
DIAMONDBACK ENERGY INC	COM	25278X109	226	3000	SH	Put	SOLE	0
DIAMONDBACK ENERGY INC	COM	25278X109	21488	285064	SH		SOLE	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4183	326541	SH		SOLE	0
DIANA SHIPPING INC	COM	Y2066G104	128	18200	SH		SOLE	0
DICKS SPORTING GOODS INC	COM	253393102	261	5045	SH		SOLE	0
DIEBOLD INC	COM	253651103	3933	112370	SH		SOLE	0
DIGI INTL INC	COM	253798102	463	48518	SH		SOLE	0
DIGIRAD CORP	COM	253827109	135	31039	SH		SOLE	0
DIGITAL RLTY TR INC	COM	253868103	259	3890	SH		SOLE	0
DILLARDS INC	CL A	254067101	1052	10000	SH		SOLE	0
DIME CMNTY BANCSHARES	COM	253922108	1350	79689	SH		SOLE	0
DIRECTV	COM	25490A309	160269	1727225	SH		SOLE	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	633	7200	SH		SOLE	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	278	23950	SH		SOLE	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	3299	341500	SH		SOLE	0
DISCOVER FINL SVCS	COM	254709108	230	4000	SH	Put	SOLE	0
DISCOVER FINL SVCS	COM	254709108	111232	1930440	SH		SOLE	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1131	34000	SH	Call	SOLE	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2960	89000	SH	Put	SOLE	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	623	18730	SH		SOLE	0
DISH NETWORK CORP	CL A	25470M109	72954	1077438	SH		SOLE	0
DISNEY WALT CO	COM DISNEY	254687106	1370	12000	SH	Call	SOLE	0
DISNEY WALT CO	COM DISNEY	254687106	3767	33000	SH	Put	SOLE	0
DISNEY WALT CO	COM DISNEY	254687106	489	4280	SH		SOLE	0
DOLBY LABORATORIES INC	COM	25659T107	5459	137576	SH		SOLE	0
DOMINION DIAMOND CORP	COM	257287102	3480	248444	SH		SOLE	0
DOMINION RES INC VA NEW	COM	25746U109	669	10000	SH	Call	SOLE	0
DOMINION RES INC VA NEW	COM	25746U109	1404	21000	SH	Put	SOLE	0
DOMINION RES INC VA NEW	COM	25746U109	1452	21712	SH		SOLE	0
DOMINOS PIZZA INC	COM	25754A201	29320	258553	SH		SOLE	0
DOMTAR CORP	COM NEW	257559203	3076	74317	SH		SOLE	0
DONNELLEY R R & SONS CO	COM	257867101	1292	74142	SH		SOLE	0
DOT HILL SYS CORP	COM	25848T109	3123	510250	SH		SOLE	0
DOUGLAS DYNAMICS INC	COM	25960R105	357	16608	SH		SOLE	0
DOVER CORP	COM	260003108	968	13800	SH	Call	SOLE	0
DOVER CORP	COM	260003108	281	4000	SH	Put	SOLE	0
DOVER CORP	COM	260003108	539	7669	SH		SOLE	0
DOW CHEM CO	COM	260543103	563	11000	SH	Call	SOLE	0
DOW CHEM CO	COM	260543103	3735	73000	SH	Put	SOLE	0
DOW CHEM CO	COM	260543103	60492	1182190	SH		SOLE	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	437	6000	SH	Call	SOLE	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	292	4000	SH	Put	SOLE	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10003	137210	SH		SOLE	0
DRESSER-RAND GROUP INC	COM	261608103	13845	162546	SH		SOLE	0
DREW INDS INC	COM NEW	26168L205	1838	31677	SH		SOLE	0
DRIL-QUIP INC	COM	262037104	3831	50916	SH		SOLE	0
DSP GROUP INC	COM	23332B106	646	62549	SH		SOLE	0
DSW INC	CL A	23334L102	3890	116574	SH		SOLE	0
DTE ENERGY CO	COM	233331107	224	3000	SH	Call	SOLE	0
DTE ENERGY CO	COM	233331107	672	9000	SH	Put	SOLE	0
DTE ENERGY CO	COM	233331107	30952	414678	SH		SOLE	0
DU PONT E I DE NEMOURS & CO	COM	263534109	54081	845674	SH		SOLE	0
DUCOMMUN INC DEL	COM	264147109	367	14300	SH		SOLE	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2754	39000	SH	Call	SOLE	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1483	21000	SH	Put	SOLE	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	9990	SH		SOLE	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	244	2000	SH	Call	SOLE	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3778	128265	SH		SOLE	0
DYAX CORP	COM	26746E103	9829	370911	SH		SOLE	0
DYCOM INDS INC	COM	267475101	10838	184153	SH		SOLE	0
DYNAMIC MATLS CORP	COM	267888105	822	74781	SH		SOLE	0
DYNEX CAP INC	COM NEW	26817Q506	1288	169046	SH		SOLE	0
E M C CORP MASS	COM	268648102	19892	753754	SH		SOLE	0
EAGLE MATERIALS INC	COM	26969P108	687	9000	SH	Call	SOLE	0
EAGLE MATERIALS INC	COM	26969P108	763	10000	SH	Put	SOLE	0
EAGLE MATERIALS INC	COM	26969P108	3521	46119	SH		SOLE	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3422	42326	SH		SOLE	0
EARTHLINK HLDGS CORP	COM	27033X101	5385	718985	SH		SOLE	0
EAST WEST BANCORP INC	COM	27579R104	23250	518732	SH		SOLE	0
EASTGROUP PPTY INC	COM	277276101	2108	37496	SH		SOLE	0
EASTMAN CHEM CO	COM	277432100	736	9000	SH	Put	SOLE	0
EASTMAN CHEM CO	COM	277432100	17980	219749	SH		SOLE	0
EATON CORP PLC	SHS	G29183103	66561	986233	SH		SOLE	0
EBAY INC	COM	278642103	602	10000	SH	Call	SOLE	0
EBAY INC	COM	278642103	482	8000	SH	Put	SOLE	0
EBAY INC	COM	278642103	6867	113993	SH		SOLE	0
EBIX INC	COM NEW	278715206	797	24445	SH		SOLE	0
ECHOSTAR CORP	CL A	278768106	2128	43710	SH		SOLE	0
ECOLAB INC	COM	278865100	226	2000	SH	Put	SOLE	0
ECOPETROL S A	SPONSORED ADS	279158109	214	16140	SH		SOLE	0
EDISON INTL	COM	281020107	37626	676980	SH		SOLE	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	2000	SH	Call	SOLE	0
ELBIT SYS LTD	ORD	M3760D101	269	3437	SH		SOLE	0
ELECTRO RENT CORP	COM	285218103	728	66971	SH		SOLE	0
ELECTRO SCIENTIFIC INDS	COM	285229100	940	178398	SH		SOLE	0
ELECTRONIC ARTS INC	COM	285512109	55817	839358	SH		SOLE	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	93	32880	SH		SOLE	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	577	40357	SH		SOLE	0
ELLIS PERRY INTL INC	COM	288853104	1378	57975	SH		SOLE	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1148	57575	SH		SOLE	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4360	143911	SH		SOLE	0
EMCORE CORP	COM NEW	290846203	1065	176836	SH		SOLE	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4642	140873	SH		SOLE	0
EMERSON ELEC CO	COM	291011104	1552	28000	SH	Call	SOLE	0
EMERSON ELEC CO	COM	291011104	1386	25000	SH	Put	SOLE	0
EMERSON ELEC CO	COM	291011104	18908	341097	SH		SOLE	0
EMPIRE DIST ELEC CO	COM	291641108	440	20213	SH		SOLE	0
EMPIRE ST RLTY TR INC	CL A	292104106	2889	169361	SH		SOLE	0
EMPLOYERS HOLDINGS INC	COM	292218104	3033	133161	SH		SOLE	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2631	63477	SH		SOLE	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	954	28927	SH		SOLE	0
ENCANA CORP	COM	292505104	1565	142000	SH	Call	SOLE	0
ENCANA CORP	COM	292505104	1389	126000	SH	Put	SOLE	0
ENCANA CORP	COM	292505104	164	14900	SH		SOLE	0
ENCORE WIRE CORP	COM	292562105	2163	48829	SH		SOLE	0
ENDO INTL PLC	SHS	G30401106	239	3000	SH	Call	SOLE	0
ENDO INTL PLC	SHS	G30401106	5906	74136	SH		SOLE	0
ENDOLOGIX INC	COM	29266S106	1776	115791	SH		SOLE	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1788	27224	SH		SOLE	0
ENERGEN CORP	COM	29265N108	2249	32921	SH		SOLE	0
ENERSIS S A	SPONSORED ADR	29274F104	6423	405753	SH		SOLE	0
ENNIS INC	COM	293389102	2096	112766	SH		SOLE	0
ENSCO PLC	SHS CLASS A	G3157S106	1136	51000	SH	Call	SOLE	0
ENSCO PLC	SHS CLASS A	G3157S106	1982	89000	SH	Put	SOLE	0
ENSCO PLC	SHS CLASS A	G3157S106	534	24000	SH		SOLE	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	143	12521	SH		SOLE	0
ENTERGY CORP NEW	COM	29364G103	776	11000	SH	Call	SOLE	0
ENTERGY CORP NEW	COM	29364G103	1410	20000	SH	Put	SOLE	0
ENTERPRISE FINL SVCS CORP	COM	293712105	641	28141	SH		SOLE	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	822	99857	SH		SOLE	0
ENVESTNET INC	COM	29404K106	1469	36333	SH		SOLE	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	38456	974056	SH		SOLE	0
ENZO BIOCHEM INC	COM	294100102	64	21194	SH		SOLE	0
EOG RES INC	COM	26875P101	3590	41000	SH	Call	SOLE	0
EOG RES INC	COM	26875P101	2977	34000	SH	Put	SOLE	0
EOG RES INC	COM	26875P101	511	5842	SH		SOLE	0
EP ENERGY CORP	CL A	268785102	224	17582	SH		SOLE	0
EPIQ SYS INC	COM	26882D109	374	22138	SH		SOLE	0
EPLUS INC	COM	294268107	398	5188	SH		SOLE	0
EQT CORP	COM	26884L109	895	11000	SH	Call	SOLE	0
EQT CORP	COM	26884L109	569	7000	SH	Put	SOLE	0
EQT CORP	COM	26884L109	4843	59550	SH		SOLE	0
EQUINIX INC	COM PAR $0.001	29444U700	84647	333258	SH		SOLE	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5266	205146	SH		SOLE	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4025	76563	SH		SOLE	0
EQUITY ONE	COM	294752100	2426	103962	SH		SOLE	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	3000	SH	Put	SOLE	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17081	243420	SH		SOLE	0
ERA GROUP INC	COM	26885G109	590	28818	SH		SOLE	0
ERICSSON	ADR B SEK 10	294821608	480	46063	SH		SOLE	0
EROS INTL PLC	SHS NEW	G3788M114	1989	79157	SH		SOLE	0
ESCALADE INC	COM	296056104	220	11978	SH		SOLE	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22361	273502	SH		SOLE	0
ESSENDANT INC	COM	296689102	567	14436	SH		SOLE	0
ESSENT GROUP LTD	COM	G3198U102	13389	489531	SH		SOLE	0
ESSEX PPTY TR INC	COM	297178105	213	1000	SH	Call	SOLE	0
ESSEX PPTY TR INC	COM	297178105	213	1000	SH	Put	SOLE	0
ESSEX PPTY TR INC	COM	297178105	9498	44696	SH		SOLE	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4089	42883	SH		SOLE	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1617	29979	SH		SOLE	0
EVERSOURCE ENERGY	COM	30040W108	227	5000	SH	Put	SOLE	0
EVERSOURCE ENERGY	COM	30040W108	232	5100	SH		SOLE	0
EVERTEC INC	COM	30040P103	1193	56175	SH		SOLE	0
EVOLUTION PETROLEUM CORP	COM	30049A107	436	66161	SH		SOLE	0
EXACTECH INC	COM	30064E109	564	27093	SH		SOLE	0
EXAR CORP	COM	300645108	410	41933	SH		SOLE	0
EXCEL TR INC	COM	30068C109	513	32541	SH		SOLE	0
EXELON CORP	COM	30161N101	1320	42000	SH	Call	SOLE	0
EXELON CORP	COM	30161N101	1728	55000	SH	Put	SOLE	0
EXELON CORP	COM	30161N101	835	26560	SH		SOLE	0
EXLSERVICE HOLDINGS INC	COM	302081104	689	19915	SH		SOLE	0
EXPEDIA INC DEL	COM NEW	30212P303	328	3000	SH	Call	SOLE	0
EXPEDIA INC DEL	COM NEW	30212P303	1422	13000	SH	Put	SOLE	0
EXPEDIA INC DEL	COM NEW	30212P303	3693	33778	SH		SOLE	0
EXPEDITORS INTL WASH INC	COM	302130109	231	5000	SH	Call	SOLE	0
EXPONENT INC	COM	30214U102	2580	57609	SH		SOLE	0
EXPRESS INC	COM	30219E103	13384	739061	SH		SOLE	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7088	79694	SH		SOLE	0
EXTERRAN HLDGS INC	COM	30225X103	958	29333	SH		SOLE	0
EXTREME NETWORKS INC	COM	30226D106	45	16737	SH		SOLE	0
EXXON MOBIL CORP	COM	30231G102	8736	105000	SH	Call	SOLE	0
EXXON MOBIL CORP	COM	30231G102	15059	181000	SH	Put	SOLE	0
EXXON MOBIL CORP	COM	30231G102	15667	188302	SH		SOLE	0
EZCORP INC	CL A NON VTG	302301106	1781	239635	SH		SOLE	0
F M C CORP	COM NEW	302491303	420	8000	SH	Call	SOLE	0
F M C CORP	COM NEW	302491303	525	9990	SH		SOLE	0
F5 NETWORKS INC	COM	315616102	62418	518636	SH		SOLE	0
FACEBOOK INC	CL A	30303M102	3859	45000	SH	Call	SOLE	0
FACEBOOK INC	CL A	30303M102	2744	32000	SH	Put	SOLE	0
FACEBOOK INC	CL A	30303M102	134077	1563308	SH		SOLE	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	399	21883	SH		SOLE	0
FAMILY DLR STORES INC	COM	307000109	108141	1372172	SH		SOLE	0
FAMOUS DAVES AMER INC	COM	307068106	1040	51906	SH		SOLE	0
FARMER BROS CO	COM	307675108	213	9055	SH		SOLE	0
FASTENAL CO	COM	311900104	2320	55000	SH	Call	SOLE	0
FASTENAL CO	COM	311900104	1308	31000	SH	Put	SOLE	0
FASTENAL CO	COM	311900104	11129	263841	SH		SOLE	0
FBL FINL GROUP INC	CL A	30239F106	781	13534	SH		SOLE	0
FBR & CO	COM NEW	30247C400	484	20904	SH		SOLE	0
FEDERAL AGRIC MTG CORP	CL C	313148306	708	24367	SH		SOLE	0
FEDERAL SIGNAL CORP	COM	313855108	2510	168296	SH		SOLE	0
FEDEX CORP	COM	31428X106	1193	7000	SH	Put	SOLE	0
FEDEX CORP	COM	31428X106	307	1800	SH		SOLE	0
FELCOR LODGING TR INC	COM	31430F101	7160	724682	SH		SOLE	0
FEMALE HEALTH CO	COM	314462102	27	15110	SH		SOLE	0
FERRO CORP	COM	315405100	6979	415924	SH		SOLE	0
FIDELITY & GTY LIFE	COM	315785105	1626	68821	SH		SOLE	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	296	8000	SH	Call	SOLE	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13565	366701	SH		SOLE	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4166	270919	SH		SOLE	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26677	431674	SH		SOLE	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1207	69223	SH		SOLE	0
FIDUS INVT CORP	COM	316500107	439	29431	SH		SOLE	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	480	9601	SH		SOLE	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	448	43545	SH		SOLE	0
FIFTH STREET FINANCE CORP	COM	31678A103	3323	507269	SH		SOLE	0
FIFTH THIRD BANCORP	COM	316773100	312	15000	SH	Put	SOLE	0
FIFTH THIRD BANCORP	COM	316773100	12853	617341	SH		SOLE	0
FINANCIAL INSTNS INC	COM	317585404	492	19804	SH		SOLE	0
FIRST BANCORP N C	COM	318910106	426	25512	SH		SOLE	0
FIRST BANCORP P R	COM NEW	318672706	2251	466998	SH		SOLE	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	234	5000	SH		SOLE	0
FIRST BUSEY CORP	COM	319383105	444	67482	SH		SOLE	0
FIRST CASH FINL SVCS INC	COM	31942D107	4428	97118	SH		SOLE	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	524	28751	SH		SOLE	0
FIRST CONN BANCORP INC MD	COM	319850103	274	17305	SH		SOLE	0
FIRST DEFIANCE FINL CORP	COM	32006W106	367	9791	SH		SOLE	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	448	35978	SH		SOLE	0
FIRST FINL BANCORP OH	COM	320209109	2067	115214	SH		SOLE	0
FIRST FINL CORP IND	COM	320218100	533	14905	SH		SOLE	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1683	89823	SH		SOLE	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2790	100578	SH		SOLE	0
FIRST MERCHANTS CORP	COM	320817109	1778	71958	SH		SOLE	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2673	140895	SH		SOLE	0
FIRST NBC BK HLDG CO	COM	32115D106	1804	50101	SH		SOLE	0
FIRST POTOMAC RLTY TR	COM	33610F109	751	72990	SH		SOLE	0
FIRST SOLAR INC	COM	336433107	7813	166300	SH		SOLE	0
FIRSTENERGY CORP	COM	337932107	1595	49000	SH	Call	SOLE	0
FIRSTENERGY CORP	COM	337932107	1400	43000	SH	Put	SOLE	0
FIVE BELOW INC	COM	33829M101	4586	116008	SH		SOLE	0
FIVE STAR QUALITY CARE INC	COM	33832D106	619	129018	SH		SOLE	0
FIVE9 INC	COM	338307101	439	83840	SH		SOLE	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	757	40935	SH		SOLE	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7405	47453	SH		SOLE	0
FLEXSTEEL INDS INC	COM	339382103	412	9554	SH		SOLE	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	14662	1296353	SH		SOLE	0
FLIR SYS INC	COM	302445101	9265	300612	SH		SOLE	0
FLOWERS FOODS INC	COM	343498101	3351	158433	SH		SOLE	0
FLOWSERVE CORP	COM	34354P105	263	5000	SH	Call	SOLE	0
FLOWSERVE CORP	COM	34354P105	26003	493787	SH		SOLE	0
FLUOR CORP NEW	COM	343412102	1749	33000	SH	Call	SOLE	0
FLUOR CORP NEW	COM	343412102	1537	29000	SH	Put	SOLE	0
FLUOR CORP NEW	COM	343412102	44260	834913	SH		SOLE	0
FLUSHING FINL CORP	COM	343873105	678	32263	SH		SOLE	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3065	195199	SH		SOLE	0
FMC TECHNOLOGIES INC	COM	30249U101	830	20000	SH	Call	SOLE	0
FMC TECHNOLOGIES INC	COM	30249U101	664	16000	SH	Put	SOLE	0
FMC TECHNOLOGIES INC	COM	30249U101	6438	155173	SH		SOLE	0
FNB CORP PA	COM	302520101	837	58484	SH		SOLE	0
FOOT LOCKER INC	COM	344849104	335	5000	SH	Put	SOLE	0
FORD MTR CO DEL	COM PAR $0.01	345370860	841	56000	SH	Put	SOLE	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4570	304489	SH		SOLE	0
FOREST CITY ENTERPRISES INC	CL A	345550107	29169	1319880	SH		SOLE	0
FORRESTER RESH INC	COM	346563109	833	23116	SH		SOLE	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	801	39502	SH		SOLE	0
FOSSIL GROUP INC	COM	34988V106	208	3000	SH	Call	SOLE	0
FOSSIL GROUP INC	COM	34988V106	1155	16652	SH		SOLE	0
FOSTER L B CO	COM	350060109	1424	41124	SH		SOLE	0
FOX FACTORY HLDG CORP	COM	35138V102	356	22179	SH		SOLE	0
FRANCO NEVADA CORP	COM	351858105	286	6000	SH	Call	SOLE	0
FRANCO NEVADA CORP	COM	351858105	381	8000	SH	Put	SOLE	0
FRANKLIN COVEY CO	COM	353469109	635	31258	SH		SOLE	0
FRANKLIN ELEC INC	COM	353514102	4958	153346	SH		SOLE	0
FRANKLIN RES INC	COM	354613101	57520	1173176	SH		SOLE	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	155	13665	SH		SOLE	0
FRANKS INTL N V	COM	N33462107	1152	61184	SH		SOLE	0
FREEPORT-MCMORAN INC	CL B	35671D857	1173	63000	SH	Call	SOLE	0
FREEPORT-MCMORAN INC	CL B	35671D857	2514	135000	SH	Put	SOLE	0
FREEPORT-MCMORAN INC	CL B	35671D857	764	41010	SH		SOLE	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	44617	1116251	SH		SOLE	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	640	15383	SH		SOLE	0
FRESH MKT INC	COM	35804H106	5330	165856	SH		SOLE	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11200	2262467	SH		SOLE	0
FS INVT CORP	COM	302635107	4243	431209	SH		SOLE	0
FULTON FINL CORP PA	COM	360271100	5482	419693	SH		SOLE	0
FURMANITE CORPORATION	COM	361086101	201	24800	SH		SOLE	0
FUTUREFUEL CORPORATION	COM	36116M106	683	53070	SH		SOLE	0
FXCM INC	COM CL A	302693106	215	147999	SH		SOLE	0
G & K SVCS INC	CL A	361268105	2853	41266	SH		SOLE	0
GAIN CAP HLDGS INC	COM	36268W100	490	51276	SH		SOLE	0
GALLAGHER ARTHUR J & CO	COM	363576109	5504	116368	SH		SOLE	0
GAMCO INVESTORS INC	COM	361438104	1086	15807	SH		SOLE	0
GAMESTOP CORP NEW	CL A	36467W109	3231	75218	SH		SOLE	0
GAMING & LEISURE PPTYS INC	COM	36467J108	731	19933	SH		SOLE	0
GARMIN LTD	SHS	H2906T109	201	4560	SH		SOLE	0
GARRISON CAP INC	COM	366554103	882	58817	SH		SOLE	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1268	55400	SH		SOLE	0
GENERAL COMMUNICATION INC	CL A	369385109	2066	121417	SH		SOLE	0
GENERAL DYNAMICS CORP	COM	369550108	850	6000	SH	Call	SOLE	0
GENERAL DYNAMICS CORP	COM	369550108	1559	11000	SH	Put	SOLE	0
GENERAL DYNAMICS CORP	COM	369550108	98953	698378	SH		SOLE	0
GENERAL ELECTRIC CO	COM	369604103	3029	114000	SH	Call	SOLE	0
GENERAL ELECTRIC CO	COM	369604103	5234	197000	SH	Put	SOLE	0
GENERAL ELECTRIC CO	COM	369604103	291	10950	SH		SOLE	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	23602	919823	SH		SOLE	0
GENERAL MLS INC	COM	370334104	724	13000	SH	Call	SOLE	0
GENERAL MLS INC	COM	370334104	334	6000	SH	Put	SOLE	0
GENERAL MTRS CO	COM	37045V100	600	18000	SH	Call	SOLE	0
GENERAL MTRS CO	COM	37045V100	700	21000	SH	Put	SOLE	0
GENERAL MTRS CO	COM	37045V100	3186	95600	SH		SOLE	0
GENESEE & WYO INC	CL A	371559105	4562	59878	SH		SOLE	0
GENMARK DIAGNOSTICS INC	COM	372309104	127	13977	SH		SOLE	0
GENOMIC HEALTH INC	COM	37244C101	1515	54486	SH		SOLE	0
GENPACT LIMITED	SHS	G3922B107	759	35588	SH		SOLE	0
GENTEX CORP	COM	371901109	16219	987739	SH		SOLE	0
GENUINE PARTS CO	COM	372460105	269	3000	SH	Call	SOLE	0
GENUINE PARTS CO	COM	372460105	22012	245858	SH		SOLE	0
GEO GROUP INC NEW	COM	36162J106	3131	91668	SH		SOLE	0
GERDAU S A	SPON ADR REP PFD	373737105	167	69483	SH		SOLE	0
GETTY RLTY CORP NEW	COM	374297109	451	27575	SH		SOLE	0
GIBRALTAR INDS INC	COM	374689107	622	30517	SH		SOLE	0
GIGAMON INC	COM	37518B102	7528	228206	SH		SOLE	0
GILEAD SCIENCES INC	COM	375558103	702	6000	SH	Call	SOLE	0
GILEAD SCIENCES INC	COM	375558103	2107	18000	SH	Put	SOLE	0
GILEAD SCIENCES INC	COM	375558103	160193	1368240	SH		SOLE	0
GLACIER BANCORP INC NEW	COM	37637Q105	3549	120625	SH		SOLE	0
GLADSTONE CAPITAL CORP	COM	376535100	329	41577	SH		SOLE	0
GLADSTONE COML CORP	COM	376536108	1786	107863	SH		SOLE	0
GLADSTONE INVT CORP	COM	376546107	1231	154863	SH		SOLE	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	88267	2119248	SH		SOLE	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1781	104751	SH		SOLE	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	432	55705	SH		SOLE	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	198	25407	SH		SOLE	0
GLOBAL SOURCES LTD	ORD	G39300101	124	17739	SH		SOLE	0
GLOBALSTAR INC	COM	378973408	24	11160	SH		SOLE	0
GLOBANT S A	COM	L44385109	1576	51785	SH		SOLE	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1213	68559	SH		SOLE	0
GLOBUS MED INC	CL A	379577208	6656	259269	SH		SOLE	0
GLU MOBILE INC	COM	379890106	1347	216869	SH		SOLE	0
GNC HLDGS INC	COM CL A	36191G107	267	6000	SH	Call	SOLE	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	592	183300	SH		SOLE	0
GOLDCORP INC NEW	COM	380956409	324	20000	SH	Call	SOLE	0
GOLDCORP INC NEW	COM	380956409	259	16000	SH	Put	SOLE	0
GOLDMAN SACHS GROUP INC	COM	38141G104	418	2000	SH	Put	SOLE	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	1100	SH		SOLE	0
GOLUB CAP BDC INC	COM	38173M102	846	51111	SH		SOLE	0
GOODYEAR TIRE & RUBR CO	COM	382550101	332	11000	SH	Put	SOLE	0
GOODYEAR TIRE & RUBR CO	COM	382550101	42066	1395205	SH		SOLE	0
GOOGLE INC	CL A	38259P508	4320	8000	SH	Call	SOLE	0
GOOGLE INC	CL A	38259P508	4860	9000	SH	Put	SOLE	0
GOOGLE INC	CL A	38259P508	160165	296579	SH		SOLE	0
GRACE W R & CO DEL NEW	COM	38388F108	301	3000	SH	Call	SOLE	0
GRACE W R & CO DEL NEW	COM	38388F108	301	3000	SH	Put	SOLE	0
GRACE W R & CO DEL NEW	COM	38388F108	9156	91281	SH		SOLE	0
GRACO INC	COM	384109104	3444	48493	SH		SOLE	0
GRAFTECH INTL LTD	COM	384313102	2916	587923	SH		SOLE	0
GRAHAM CORP	COM	384556106	699	34109	SH		SOLE	0
GRAINGER W W INC	COM	384802104	2130	9000	SH	Call	SOLE	0
GRAINGER W W INC	COM	384802104	947	4000	SH	Put	SOLE	0
GRAN TIERRA ENERGY INC	COM	38500T101	1368	459200	SH		SOLE	0
GRANITE CONSTR INC	COM	387328107	1715	48293	SH		SOLE	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26582	1908243	SH		SOLE	0
GRAY TELEVISION INC	COM	389375106	840	53553	SH		SOLE	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	418	69987	SH		SOLE	0
GREAT SOUTHN BANCORP INC	COM	390905107	377	8959	SH		SOLE	0
GREATBATCH INC	COM	39153L106	748	13877	SH		SOLE	0
GREEN DOT CORP	CL A	39304D102	4260	222806	SH		SOLE	0
GREENHILL & CO INC	COM	395259104	5748	139064	SH		SOLE	0
GREIF INC	CL A	397624107	1463	40802	SH		SOLE	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7222	233199	SH		SOLE	0
GROUPON INC	COM CL A	399473107	9218	1832547	SH		SOLE	0
GRUBHUB INC	COM	400110102	22719	666812	SH		SOLE	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	338	22471	SH		SOLE	0
GSI TECHNOLOGY	COM	36241U106	72	13817	SH		SOLE	0
GSV CAP CORP	COM	36191J101	537	52125	SH		SOLE	0
GTT COMMUNICATIONS INC	COM	362393100	665	27878	SH		SOLE	0
GUARANTY BANCORP DEL	COM NEW	40075T607	733	44392	SH		SOLE	0
GUESS INC	COM	401617105	1115	58179	SH		SOLE	0
GUIDANCE SOFTWARE INC	COM	401692108	312	36860	SH		SOLE	0
GULF ISLAND FABRICATION INC	COM	402307102	858	76839	SH		SOLE	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	287	24775	SH		SOLE	0
GULFPORT ENERGY CORP	COM NEW	402635304	47651	1183862	SH		SOLE	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3598	180184	SH		SOLE	0
HABIT RESTAURANTS INC	COM CL A	40449J103	723	23100	SH		SOLE	0
HACKETT GROUP INC	COM	404609109	211	15726	SH		SOLE	0
HALLIBURTON CO	COM	406216101	6676	155000	SH	Call	SOLE	0
HALLIBURTON CO	COM	406216101	8097	188000	SH	Put	SOLE	0
HALLIBURTON CO	COM	406216101	165566	3844116	SH		SOLE	0
HALOZYME THERAPEUTICS INC	COM	40637H109	201	8883	SH		SOLE	0
HALYARD HEALTH INC	COM	40650V100	587	14500	SH		SOLE	0
HANCOCK HLDG CO	COM	410120109	1767	55375	SH		SOLE	0
HANDY & HARMAN LTD	COM	410315105	256	7378	SH		SOLE	0
HANMI FINL CORP	COM NEW	410495204	964	38819	SH		SOLE	0
HANOVER INS GROUP INC	COM	410867105	4897	66143	SH		SOLE	0
HARDINGE INC	COM	412324303	144	14611	SH		SOLE	0
HARRIS CORP DEL	COM	413875105	4084	53098	SH		SOLE	0
HARTE-HANKS INC	COM	416196103	1352	226938	SH		SOLE	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22506	541420	SH		SOLE	0
HARVARD BIOSCIENCE INC	COM	416906105	107	18741	SH		SOLE	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	33	18929	SH		SOLE	0
HAVERTY FURNITURE INC	COM	419596101	840	38872	SH		SOLE	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11331	381129	SH		SOLE	0
HAWAIIAN HOLDINGS INC	COM	419879101	6407	269769	SH		SOLE	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1237	47369	SH		SOLE	0
HAWKINS INC	COM	420261109	258	6389	SH		SOLE	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1486	30146	SH		SOLE	0
HCA HOLDINGS INC	COM	40412C101	1542	17000	SH	Call	SOLE	0
HCA HOLDINGS INC	COM	40412C101	998	11000	SH	Put	SOLE	0
HCA HOLDINGS INC	COM	40412C101	75330	830353	SH		SOLE	0
HCP INC	COM	40414L109	584	16000	SH	Call	SOLE	0
HCP INC	COM	40414L109	584	16000	SH	Put	SOLE	0
HD SUPPLY HLDGS INC	COM	40416M105	60939	1732226	SH		SOLE	0
HEADWATERS INC	COM	42210P102	2498	137084	SH		SOLE	0
HEALTH CARE REIT INC	COM	42217K106	591	9000	SH	Call	SOLE	0
HEALTH CARE REIT INC	COM	42217K106	1575	24000	SH	Put	SOLE	0
HEALTH NET INC	COM	42222G108	25737	401382	SH		SOLE	0
HEALTHCARE RLTY TR	COM	421946104	2947	126713	SH		SOLE	0
HEALTHSTREAM INC	COM	42222N103	3240	106523	SH		SOLE	0
HEALTHWAYS INC	COM	422245100	6577	549056	SH		SOLE	0
HEARTLAND EXPRESS INC	COM	422347104	5748	284158	SH		SOLE	0
HEARTLAND FINL USA INC	COM	42234Q102	1384	37170	SH		SOLE	0
HEARTWARE INTL INC	COM	422368100	3927	54019	SH		SOLE	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	763	29240	SH		SOLE	0
HELEN OF TROY CORP LTD	COM	G4388N106	10494	107648	SH		SOLE	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6360	503569	SH		SOLE	0
HELMERICH & PAYNE INC	COM	423452101	986	14000	SH	Call	SOLE	0
HELMERICH & PAYNE INC	COM	423452101	1690	24000	SH	Put	SOLE	0
HELMERICH & PAYNE INC	COM	423452101	338	4800	SH		SOLE	0
HERBALIFE LTD	COM USD SHS	G4412G101	3362	61036	SH		SOLE	0
HERCULES OFFSHORE INC	COM	427093109	67	284539	SH		SOLE	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4060	351511	SH		SOLE	0
HERITAGE FINL CORP WASH	COM	42722X106	805	45054	SH		SOLE	0
HERITAGE FINL GROUP INC	COM	42726X102	249	8266	SH		SOLE	0
HERITAGE INS HLDGS INC	COM	42727J102	4561	198377	SH		SOLE	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1722	67140	SH		SOLE	0
HERSHEY CO	COM	427866108	93404	1051502	SH		SOLE	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1050	57920	SH		SOLE	0
HESS CORP	COM	42809H107	869	13000	SH	Call	SOLE	0
HESS CORP	COM	42809H107	736	11000	SH	Put	SOLE	0
HESS CORP	COM	42809H107	5304	79290	SH		SOLE	0
HEWLETT PACKARD CO	COM	428236103	28277	942251	SH		SOLE	0
HFF INC	CL A	40418F108	5773	138334	SH		SOLE	0
HHGREGG INC	COM	42833L108	59	17800	SH		SOLE	0
HIBBETT SPORTS INC	COM	428567101	5360	115073	SH		SOLE	0
HIGHER ONE HLDGS INC	COM	42983D104	145	48400	SH		SOLE	0
HIGHWOODS PPTYS INC	COM	431284108	4822	120720	SH		SOLE	0
HILL INTERNATIONAL INC	COM	431466101	100	18911	SH		SOLE	0
HILL ROM HLDGS INC	COM	431475102	1683	30984	SH		SOLE	0
HILLENBRAND INC	COM	431571108	4127	134434	SH		SOLE	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	121326	4403856	SH		SOLE	0
HOLLYFRONTIER CORP	COM	436106108	1580	37000	SH	Call	SOLE	0
HOLLYFRONTIER CORP	COM	436106108	1110	26000	SH	Put	SOLE	0
HOLLYFRONTIER CORP	COM	436106108	33811	791999	SH		SOLE	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1303	54239	SH		SOLE	0
HOLOGIC INC	COM	436440101	11828	310773	SH		SOLE	0
HOME BANCSHARES INC	COM	436893200	1788	48907	SH		SOLE	0
HOME DEPOT INC	COM	437076102	1000	9000	SH	Call	SOLE	0
HOME DEPOT INC	COM	437076102	1778	16000	SH	Put	SOLE	0
HOME DEPOT INC	COM	437076102	149245	1342980	SH		SOLE	0
HOME PROPERTIES INC	COM	437306103	12301	168393	SH		SOLE	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	3699	119637	SH		SOLE	0
HOMESTREET INC	COM	43785V102	1279	56034	SH		SOLE	0
HOMETRUST BANCSHARES INC	COM	437872104	951	56729	SH		SOLE	0
HONDA MOTOR LTD	AMERN SHS	438128308	3997	123378	SH		SOLE	0
HONEYWELL INTL INC	COM	438516106	3875	38000	SH	Call	SOLE	0
HONEYWELL INTL INC	COM	438516106	3773	37000	SH	Put	SOLE	0
HONEYWELL INTL INC	COM	438516106	6638	65093	SH		SOLE	0
HOOKER FURNITURE CORP	COM	439038100	1221	48639	SH		SOLE	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1627	44722	SH		SOLE	0
HORIZON PHARMA PLC	SHS	G4617B105	3848	110755	SH		SOLE	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	900	70954	SH		SOLE	0
HOSPIRA INC	COM	441060100	6871	77458	SH		SOLE	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	375	13000	SH	Call	SOLE	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2112	73283	SH		SOLE	0
HOST HOTELS & RESORTS INC	COM	44107P104	5741	289562	SH		SOLE	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5883	233453	SH		SOLE	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1038	104631	SH		SOLE	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15873	354241	SH		SOLE	0
HUBBELL INC	CL B	443510201	16229	149882	SH		SOLE	0
HUBSPOT INC	COM	443573100	6244	125937	SH		SOLE	0
HUDSON CITY BANCORP	COM	443683107	18391	1861423	SH		SOLE	0
HUDSON PAC PPTYS INC	COM	444097109	3247	114477	SH		SOLE	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1396	49483	SH		SOLE	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	355	101633	SH		SOLE	0
HUMANA INC	COM	444859102	15237	79658	SH		SOLE	0
HUNT J B TRANS SVCS INC	COM	445658107	3376	41115	SH		SOLE	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21348	189612	SH		SOLE	0
HUNTSMAN CORP	COM	447011107	309	14000	SH	Call	SOLE	0
HUNTSMAN CORP	COM	447011107	463	21000	SH	Put	SOLE	0
HUNTSMAN CORP	COM	447011107	3976	180173	SH		SOLE	0
HURCO COMPANIES INC	COM	447324104	271	7826	SH		SOLE	0
HYATT HOTELS CORP	COM CL A	448579102	13497	238081	SH		SOLE	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1369	19763	SH		SOLE	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	38380	481799	SH		SOLE	0
ICAD INC	COM NEW	44934S206	141	43631	SH		SOLE	0
ICF INTL INC	COM	44925C103	1678	48131	SH		SOLE	0
ICICI BK LTD	ADR	45104G104	6013	577046	SH		SOLE	0
ICON PLC	SHS	G4705A100	9559	142045	SH		SOLE	0
ICU MED INC	COM	44930G107	6395	66852	SH		SOLE	0
IDT CORP	CL B NEW	448947507	1001	55390	SH		SOLE	0
IGNYTA INC	COM	451731103	265	17585	SH		SOLE	0
II VI INC	COM	902104108	196	10322	SH		SOLE	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1593	82368	SH		SOLE	0
ILLINOIS TOOL WKS INC	COM	452308109	275	3000	SH	Put	SOLE	0
ILLINOIS TOOL WKS INC	COM	452308109	19824	215970	SH		SOLE	0
ILLUMINA INC	COM	452327109	218	1000	SH	Call	SOLE	0
ILLUMINA INC	COM	452327109	29396	134620	SH		SOLE	0
IMATION CORP	COM	45245A107	205	50511	SH		SOLE	0
IMAX CORP	COM	45245E109	2032	50467	SH		SOLE	0
IMMERSION CORP	COM	452521107	1490	117614	SH		SOLE	0
IMMUNOGEN INC	COM	45253H101	148	10300	SH		SOLE	0
IMPAX LABORATORIES INC	COM	45256B101	11178	243410	SH		SOLE	0
IMPERVA INC	COM	45321L100	1804	26649	SH		SOLE	0
IMPRIVATA INC	COM	45323J103	1333	81484	SH		SOLE	0
IMS HEALTH HLDGS INC	COM	44970B109	1316	42943	SH		SOLE	0
INC RESH HLDGS INC	CL A	45329R109	4235	105573	SH		SOLE	0
INCONTACT INC	COM	45336E109	1081	109546	SH		SOLE	0
INCYTE CORP	COM	45337C102	62950	604070	SH		SOLE	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	145	16300	SH		SOLE	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1292	171665	SH		SOLE	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	531	39149	SH		SOLE	0
INDEPENDENT BK GROUP INC	COM	45384B106	341	7943	SH		SOLE	0
INFOBLOX INC	COM	45672H104	8372	319433	SH		SOLE	0
INFORMATICA CORP	COM	45666Q102	23023	474999	SH		SOLE	0
INFORMATION SERVICES GROUP I	COM	45675Y104	113	23660	SH		SOLE	0
INFOSYS LTD	SPONSORED ADR	456788108	793	50000	SH	Call	SOLE	0
INGERSOLL-RAND PLC	SHS	G47791101	9462	140345	SH		SOLE	0
INGLES MKTS INC	CL A	457030104	958	20059	SH		SOLE	0
INGRAM MICRO INC	CL A	457153104	2097	83768	SH		SOLE	0
INLAND REAL ESTATE CORP	COM NEW	457461200	2019	214299	SH		SOLE	0
INNERWORKINGS INC	COM	45773Y105	222	33346	SH		SOLE	0
INNOPHOS HOLDINGS INC	COM	45774N108	1017	19327	SH		SOLE	0
INNOSPEC INC	COM	45768S105	800	17765	SH		SOLE	0
INPHI CORP	COM	45772F107	1080	47232	SH		SOLE	0
INSIGHT ENTERPRISES INC	COM	45765U103	761	25453	SH		SOLE	0
INSPERITY INC	COM	45778Q107	9840	193308	SH		SOLE	0
INSTEEL INDUSTRIES INC	COM	45774W108	435	23301	SH		SOLE	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6864	191095	SH		SOLE	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7970	118302	SH		SOLE	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	27777	1280051	SH		SOLE	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3425	154681	SH		SOLE	0
INTEL CORP	COM	458140100	2798	92000	SH	Call	SOLE	0
INTEL CORP	COM	458140100	3954	130000	SH	Put	SOLE	0
INTEL CORP	COM	458140100	37565	1235104	SH		SOLE	0
INTER PARFUMS INC	COM	458334109	928	27341	SH		SOLE	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2380	53531	SH		SOLE	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	2000	SH	Call	SOLE	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1789	8000	SH	Put	SOLE	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37579	168058	SH		SOLE	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	7607	187999	SH		SOLE	0
INTERFACE INC	COM	458665304	8666	345922	SH		SOLE	0
INTERNAP CORP	COM PAR $.001	45885A300	1022	110511	SH		SOLE	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1525	56752	SH		SOLE	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3253	20000	SH	Call	SOLE	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4392	27000	SH	Put	SOLE	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17389	106903	SH		SOLE	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21646	198059	SH		SOLE	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19783	1113883	SH		SOLE	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3861	105278	SH		SOLE	0
INTERPUBLIC GROUP COS INC	COM	460690100	26621	1381447	SH		SOLE	0
INTERSECT ENT INC	COM	46071F103	2776	96976	SH		SOLE	0
INTERSIL CORP	CL A	46069S109	1008	80541	SH		SOLE	0
INTERXION HOLDING N.V	SHS	N47279109	18633	673890	SH		SOLE	0
INTEVAC INC	COM	461148108	310	52976	SH		SOLE	0
INTL FCSTONE INC	COM	46116V105	3466	104263	SH		SOLE	0
INTL PAPER CO	COM	460146103	63894	1342607	SH		SOLE	0
INTRALINKS HLDGS INC	COM	46118H104	2640	221702	SH		SOLE	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	2141	184273	SH		SOLE	0
INTREPID POTASH INC	COM	46121Y102	5353	448306	SH		SOLE	0
INTREXON CORP	COM	46122T102	439	9000	SH	Call	SOLE	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	801	1654	SH		SOLE	0
INVENSENSE INC	COM	46123D205	2596	171900	SH		SOLE	0
INVENTURE FOODS INC	COM	461212102	406	40000	SH		SOLE	0
INVESCO LTD	SHS	G491BT108	87118	2323786	SH		SOLE	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2844	114664	SH		SOLE	0
INVESTORS BANCORP INC NEW	COM	46146L101	24361	1980538	SH		SOLE	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1140	159706	SH		SOLE	0
ION GEOPHYSICAL CORP	COM	462044108	11	10705	SH		SOLE	0
IPG PHOTONICS CORP	COM	44980X109	4028	47293	SH		SOLE	0
IROBOT CORP	COM	462726100	2645	82959	SH		SOLE	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1539	127603	SH		SOLE	0
ISHARES TR	SELECT DIVID ETF	464287168	1886	25100	SH		SOLE	0
ISHARES TR	TRANS AVG ETF	464287192	4509	31101	SH		SOLE	0
ISHARES TR	CORE S&P500 ETF	464287200	746	3600	SH		SOLE	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2065	18137	SH		SOLE	0
ISHARES TR	RUS MD CP GR ETF	464287481	281	2900	SH		SOLE	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	10959	29702	SH		SOLE	0
ISHARES TR	COHEN&STEER REIT	464287564	5045	56301	SH		SOLE	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2440	24641	SH		SOLE	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1099	8800	SH	Call	SOLE	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1099	8800	SH	Put	SOLE	0
ISHARES TR	U.S. REAL ES ETF	464287739	91185	1278892	SH		SOLE	0
ISHARES TR	U.S. ENERGY ETF	464287796	256	6040	SH		SOLE	0
ISHARES TR	CORE S&P SCP ETF	464287804	472	4000	SH		SOLE	0
ISHARES TR	U.S. BAS MTL ETF	464287838	278	3441	SH		SOLE	0
ISIS PHARMACEUTICALS INC	COM	464330109	25105	436239	SH		SOLE	0
ISLE OF CAPRI CASINOS INC	COM	464592104	7418	408728	SH		SOLE	0
ISTAR FINL INC	COM	45031U101	6941	521056	SH		SOLE	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1471	134370	SH		SOLE	0
ITC HLDGS CORP	COM	465685105	31049	964862	SH		SOLE	0
ITT CORP NEW	COM NEW	450911201	15936	380885	SH		SOLE	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	104	26264	SH		SOLE	0
IXYS CORP	COM	46600W106	3667	239677	SH		SOLE	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	462	54030	SH		SOLE	0
JACK IN THE BOX INC	COM	466367109	264	3000	SH	Put	SOLE	0
JAKKS PAC INC	COM	47012E106	2643	267242	SH		SOLE	0
JARDEN CORP	COM	471109108	11421	220686	SH		SOLE	0
JD COM INC	SPON ADR CL A	47215P106	1398	41000	SH	Call	SOLE	0
JD COM INC	SPON ADR CL A	47215P106	3683	108000	SH	Put	SOLE	0
JIVE SOFTWARE INC	COM	47760A108	604	115026	SH		SOLE	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2122	56435	SH		SOLE	0
JOHNSON & JOHNSON	COM	478160104	6627	68000	SH	Call	SOLE	0
JOHNSON & JOHNSON	COM	478160104	6140	63000	SH	Put	SOLE	0
JOHNSON & JOHNSON	COM	478160104	113166	1161148	SH		SOLE	0
JOHNSON CTLS INC	COM	478366107	693	14000	SH	Put	SOLE	0
JOHNSON CTLS INC	COM	478366107	13412	270772	SH		SOLE	0
JOY GLOBAL INC	COM	481165108	20759	573471	SH		SOLE	0
JPMORGAN CHASE & CO	COM	46625H100	2304	34000	SH	Call	SOLE	0
JPMORGAN CHASE & CO	COM	46625H100	3727	55000	SH	Put	SOLE	0
JPMORGAN CHASE & CO	COM	46625H100	1146	16920	SH		SOLE	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1390	60861	SH		SOLE	0
JUNIPER NETWORKS INC	COM	48203R104	22023	848029	SH		SOLE	0
K12 INC	COM	48273U102	280	22153	SH		SOLE	0
K2M GROUP HLDGS INC	COM	48273J107	481	20004	SH		SOLE	0
KADANT INC	COM	48282T104	2257	47817	SH		SOLE	0
KAMAN CORP	COM	483548103	2410	57472	SH		SOLE	0
KANSAS CITY SOUTHERN	COM NEW	485170302	105682	1158799	SH		SOLE	0
KAR AUCTION SVCS INC	COM	48238T109	25993	694990	SH		SOLE	0
KATE SPADE & CO	COM	485865109	6708	311431	SH		SOLE	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	324	13584	SH		SOLE	0
KB HOME	COM	48666K109	183	11000	SH	Call	SOLE	0
KCAP FINL INC	COM	48668E101	1016	170060	SH		SOLE	0
KCG HLDGS INC	CL A	48244B100	3632	294585	SH		SOLE	0
KEARNY FINL CORP MD	COM	48716P108	12680	1136191	SH		SOLE	0
KELLOGG CO	COM	487836108	815	13000	SH	Call	SOLE	0
KELLOGG CO	COM	487836108	288	4597	SH		SOLE	0
KELLY SVCS INC	CL A	488152208	353	22989	SH		SOLE	0
KEMET CORP	COM NEW	488360207	180	62400	SH		SOLE	0
KENNAMETAL INC	COM	489170100	1201	35208	SH		SOLE	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2037	82831	SH		SOLE	0
KEYCORP NEW	COM	493267108	20529	1366790	SH		SOLE	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1523	48812	SH		SOLE	0
KFORCE INC	COM	493732101	372	16273	SH		SOLE	0
KILROY RLTY CORP	COM	49427F108	6852	102050	SH		SOLE	0
KIMBALL ELECTRONICS INC	COM	49428J109	302	20697	SH		SOLE	0
KIMBALL INTL INC	CL B	494274103	1374	112983	SH		SOLE	0
KIMBERLY CLARK CORP	COM	494368103	424	4000	SH	Call	SOLE	0
KIMBERLY CLARK CORP	COM	494368103	530	5000	SH	Put	SOLE	0
KIMBERLY CLARK CORP	COM	494368103	24548	231642	SH		SOLE	0
KIMCO RLTY CORP	COM	49446R109	2821	125146	SH		SOLE	0
KINDRED HEALTHCARE INC	COM	494580103	1916	94437	SH		SOLE	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	13762	965781	SH		SOLE	0
KINROSS GOLD CORP	COM NO PAR	496902404	6045	2605600	SH		SOLE	0
KIRBY CORP	COM	497266106	4867	63481	SH		SOLE	0
KIRKLANDS INC	COM	497498105	3308	118686	SH		SOLE	0
KLA-TENCOR CORP	COM	482480100	54195	964153	SH		SOLE	0
KMG CHEMICALS INC	COM	482564101	1260	49553	SH		SOLE	0
KNIGHT TRANSN INC	COM	499064103	5676	212278	SH		SOLE	0
KNOLL INC	COM NEW	498904200	3285	131255	SH		SOLE	0
KOHLS CORP	COM	500255104	626	10000	SH	Call	SOLE	0
KOHLS CORP	COM	500255104	313	5000	SH	Put	SOLE	0
KOHLS CORP	COM	500255104	8096	129321	SH		SOLE	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21565	847002	SH		SOLE	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	542	26619	SH		SOLE	0
KORN FERRY INTL	COM NEW	500643200	5669	163038	SH		SOLE	0
KRAFT FOODS GROUP INC	COM	50076Q106	12327	144785	SH		SOLE	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	728	115628	SH		SOLE	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	501	26000	SH	Put	SOLE	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	6470	335914	SH		SOLE	0
KROGER CO	COM	501044101	22716	313275	SH		SOLE	0
KULICKE & SOFFA INDS INC	COM	501242101	3632	310179	SH		SOLE	0
KVH INDS INC	COM	482738101	443	32922	SH		SOLE	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2649	35168	SH		SOLE	0
L BRANDS INC	COM	501797104	514	6000	SH	Call	SOLE	0
L BRANDS INC	COM	501797104	429	5000	SH	Put	SOLE	0
L BRANDS INC	COM	501797104	92982	1084595	SH		SOLE	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	20396	179890	SH		SOLE	0
LA QUINTA HLDGS INC	COM	50420D108	14302	625872	SH		SOLE	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22902	188925	SH		SOLE	0
LADDER CAP CORP	CL A	505743104	2185	125963	SH		SOLE	0
LAKELAND BANCORP INC	COM	511637100	633	53284	SH		SOLE	0
LAKELAND FINL CORP	COM	511656100	1011	23299	SH		SOLE	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21423	372695	SH		SOLE	0
LANCASTER COLONY CORP	COM	513847103	2535	27904	SH		SOLE	0
LANDAUER INC	COM	51476K103	925	25936	SH		SOLE	0
LANDEC CORP	COM	514766104	674	46680	SH		SOLE	0
LANDS END INC NEW	COM	51509F105	228	9200	SH		SOLE	0
LAREDO PETROLEUM INC	COM	516806106	629	50000	SH	Call	SOLE	0
LAREDO PETROLEUM INC	COM	516806106	252	20000	SH	Put	SOLE	0
LAS VEGAS SANDS CORP	COM	517834107	736	14000	SH	Call	SOLE	0
LAS VEGAS SANDS CORP	COM	517834107	894	17000	SH	Put	SOLE	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3759	638235	SH		SOLE	0
LAUDER ESTEE COS INC	CL A	518439104	347	4000	SH	Call	SOLE	0
LAYNE CHRISTENSEN CO	COM	521050104	862	96314	SH		SOLE	0
LAZARD LTD	SHS A	G54050102	20688	367857	SH		SOLE	0
LDR HLDG CORP	COM	50185U105	338	7824	SH		SOLE	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	843	601611	SH		SOLE	0
LEAR CORP	COM NEW	521865204	786	7000	SH	Call	SOLE	0
LEAR CORP	COM NEW	521865204	1010	9000	SH	Put	SOLE	0
LEAR CORP	COM NEW	521865204	7030	62615	SH		SOLE	0
LEE ENTERPRISES INC	COM	523768109	224	67200	SH		SOLE	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	887	29381	SH		SOLE	0
LEGG MASON INC	COM	524901105	32474	630188	SH		SOLE	0
LEIDOS HLDGS INC	COM	525327102	7730	191485	SH		SOLE	0
LENNAR CORP	CL A	526057104	664	13000	SH	Call	SOLE	0
LENNAR CORP	CL A	526057104	715	14000	SH	Put	SOLE	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	421	8000	SH	Call	SOLE	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7821	148490	SH		SOLE	0
LEXINGTON REALTY TRUST	COM	529043101	12006	1415693	SH		SOLE	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6519	562481	SH		SOLE	0
LHC GROUP INC	COM	50187A107	1440	37652	SH		SOLE	0
LIBBEY INC	COM	529898108	2869	69407	SH		SOLE	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	126	55545	SH		SOLE	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46818	865882	SH		SOLE	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13221	476433	SH		SOLE	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1966	50064	SH		SOLE	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1981	54959	SH		SOLE	0
LIBERTY PPTY TR	SH BEN INT	531172104	11147	345961	SH		SOLE	0
LIBERTY TAX INC	CL A	53128T102	574	23206	SH		SOLE	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1533	47591	SH		SOLE	0
LIFELOCK INC	COM	53224V100	6499	396268	SH		SOLE	0
LIFEPOINT HEALTH INC	COM	53219L109	1182	13592	SH		SOLE	0
LIFETIME BRANDS INC	COM	53222Q103	296	20034	SH		SOLE	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4452	44125	SH		SOLE	0
LILLY ELI & CO	COM	532457108	1397	16728	SH		SOLE	0
LIMELIGHT NETWORKS INC	COM	53261M104	1161	294560	SH		SOLE	0
LINCOLN ELEC HLDGS INC	COM	533900106	11782	193498	SH		SOLE	0
LINCOLN NATL CORP IND	COM	534187109	237	4000	SH	Put	SOLE	0
LINCOLN NATL CORP IND	COM	534187109	6423	108451	SH		SOLE	0
LINNCO LLC	COM SHS LTD INT	535782106	151	16000	SH	Call	SOLE	0
LIQUIDITY SERVICES INC	COM	53635B107	557	57870	SH		SOLE	0
LITTELFUSE INC	COM	537008104	4567	48130	SH		SOLE	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9810	356861	SH		SOLE	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5396	993725	SH		SOLE	0
LMI AEROSPACE INC	COM	502079106	155	15539	SH		SOLE	0
LOCKHEED MARTIN CORP	COM	539830109	6884	37028	SH		SOLE	0
LOGMEIN INC	COM	54142L109	922	14300	SH		SOLE	0
LPL FINL HLDGS INC	COM	50212V100	23543	506422	SH		SOLE	0
LSB INDS INC	COM	502160104	1089	26680	SH		SOLE	0
LUMENIS LTD	SHS CL B	M6778Q121	894	65132	SH		SOLE	0
LUMINEX CORP DEL	COM	55027E102	2467	142956	SH		SOLE	0
LUMOS NETWORKS CORP	COM	550283105	1330	89981	SH		SOLE	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1569	27744	SH		SOLE	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2588	25000	SH	Call	SOLE	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2381	23000	SH	Put	SOLE	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	112945	1091048	SH		SOLE	0
M & T BK CORP	COM	55261F104	2873	23000	SH	Call	SOLE	0
M & T BK CORP	COM	55261F104	4123	33000	SH	Put	SOLE	0
M & T BK CORP	COM	55261F104	3267	26154	SH		SOLE	0
M D C HLDGS INC	COM	552676108	210	7000	SH	Put	SOLE	0
MACERICH CO	COM	554382101	325	4357	SH		SOLE	0
MADISON SQUARE GARDEN CO	CL A	55826P100	29041	347846	SH		SOLE	0
MAG SILVER CORP	COM	55903Q104	87	11167	SH		SOLE	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	110	16500	SH		SOLE	0
MAGNA INTL INC	COM	559222401	47903	854037	SH		SOLE	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1510	95704	SH		SOLE	0
MALIBU BOATS INC	COM CL A	56117J100	2257	112310	SH		SOLE	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21731	184599	SH		SOLE	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1132	63349	SH		SOLE	0
MANNING & NAPIER INC	CL A	56382Q102	1101	110460	SH		SOLE	0
MANPOWERGROUP INC	COM	56418H100	1194	13360	SH		SOLE	0
MANTECH INTL CORP	CL A	564563104	602	20782	SH		SOLE	0
MARATHON OIL CORP	COM	565849106	2707	102000	SH	Call	SOLE	0
MARATHON OIL CORP	COM	565849106	4353	164000	SH	Put	SOLE	0
MARATHON OIL CORP	COM	565849106	1868	70380	SH		SOLE	0
MARATHON PETE CORP	COM	56585A102	6068	116000	SH	Call	SOLE	0
MARATHON PETE CORP	COM	56585A102	4237	81000	SH	Put	SOLE	0
MARATHON PETE CORP	COM	56585A102	42073	804309	SH		SOLE	0
MARCHEX INC	CL B	56624R108	129	26088	SH		SOLE	0
MARCUS & MILLICHAP INC	COM	566324109	4997	108298	SH		SOLE	0
MARCUS CORP	COM	566330106	737	38468	SH		SOLE	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	15323	439063	SH		SOLE	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	5801	106300	SH		SOLE	0
MARKIT LTD	SHS	G58249106	7959	311294	SH		SOLE	0
MARRIOTT INTL INC NEW	CL A	571903202	298	4000	SH	Call	SOLE	0
MARRIOTT INTL INC NEW	CL A	571903202	223	3000	SH	Put	SOLE	0
MARRIOTT INTL INC NEW	CL A	571903202	329	4421	SH		SOLE	0
MARSH & MCLENNAN COS INC	COM	571748102	1001	17647	SH		SOLE	0
MARTEN TRANS LTD	COM	573075108	2592	119479	SH		SOLE	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	291	46623	SH		SOLE	0
MARTIN MARIETTA MATLS INC	COM	573284106	566	4000	SH	Call	SOLE	0
MARTIN MARIETTA MATLS INC	COM	573284106	708	5000	SH	Put	SOLE	0
MARTIN MARIETTA MATLS INC	COM	573284106	354	2500	SH		SOLE	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18338	1390800	SH		SOLE	0
MASCO CORP	COM	574599106	11290	423302	SH		SOLE	0
MASONITE INTL CORP NEW	COM	575385109	9374	133696	SH		SOLE	0
MASTEC INC	COM	576323109	5748	289302	SH		SOLE	0
MASTERCARD INC	CL A	57636Q104	654	7000	SH	Call	SOLE	0
MASTERCARD INC	CL A	57636Q104	374	4000	SH	Put	SOLE	0
MATRIX SVC CO	COM	576853105	1253	68570	SH		SOLE	0
MATSON INC	COM	57686G105	426	10142	SH		SOLE	0
MATTEL INC	COM	577081102	1747	68000	SH	Call	SOLE	0
MATTEL INC	COM	577081102	1300	50600	SH	Put	SOLE	0
MATTEL INC	COM	577081102	10610	413015	SH		SOLE	0
MAXLINEAR INC	CL A	57776J100	5779	477580	SH		SOLE	0
MCCLATCHY CO	CL A	579489105	169	156920	SH		SOLE	0
MCDONALDS CORP	COM	580135101	2947	31000	SH	Call	SOLE	0
MCDONALDS CORP	COM	580135101	5419	57000	SH	Put	SOLE	0
MCG CAPITAL CORP	COM	58047P107	1281	280721	SH		SOLE	0
MCGRATH RENTCORP	COM	580589109	1971	64764	SH		SOLE	0
MCGRAW HILL FINL INC	COM	580645109	1858	18500	SH	Call	SOLE	0
MCGRAW HILL FINL INC	COM	580645109	1406	14000	SH	Put	SOLE	0
MCGRAW HILL FINL INC	COM	580645109	18204	181222	SH		SOLE	0
MCKESSON CORP	COM	58155Q103	450	2000	SH	Call	SOLE	0
MCKESSON CORP	COM	58155Q103	23114	102815	SH		SOLE	0
MDU RES GROUP INC	COM	552690109	756	38692	SH		SOLE	0
MEAD JOHNSON NUTRITION CO	COM	582839106	122776	1360857	SH		SOLE	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1371	159417	SH		SOLE	0
MEADWESTVACO CORP	COM	583334107	9243	195873	SH		SOLE	0
MEDALLION FINL CORP	COM	583928106	1413	169295	SH		SOLE	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1705	31384	SH		SOLE	0
MEDIFAST INC	COM	58470H101	1168	36128	SH		SOLE	0
MEDIVATION INC	COM	58501N101	35197	308206	SH		SOLE	0
MEDTRONIC PLC	SHS	G5960L103	741	10000	SH	Call	SOLE	0
MEDTRONIC PLC	SHS	G5960L103	815	11000	SH	Put	SOLE	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11979	246530	SH		SOLE	0
MENTOR GRAPHICS CORP	COM	587200106	2962	112074	SH		SOLE	0
MERCANTILE BANK CORP	COM	587376104	1033	48282	SH		SOLE	0
MERCER INTL INC	COM	588056101	2235	163401	SH		SOLE	0
MERCK & CO INC NEW	COM	58933Y105	5465	96000	SH	Call	SOLE	0
MERCK & CO INC NEW	COM	58933Y105	2448	43000	SH	Put	SOLE	0
MERCURY SYS INC	COM	589378108	1375	93946	SH		SOLE	0
MERGE HEALTHCARE INC	COM	589499102	343	71642	SH		SOLE	0
MERIDIAN BANCORP INC MD	COM	58958U103	2265	168836	SH		SOLE	0
MERIDIAN BIOSCIENCE INC	COM	589584101	839	44971	SH		SOLE	0
MERIT MED SYS INC	COM	589889104	5898	273788	SH		SOLE	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	574	46387	SH		SOLE	0
MESA LABS INC	COM	59064R109	432	4854	SH		SOLE	0
MESABI TR	CTF BEN INT	590672101	317	23296	SH		SOLE	0
META FINL GROUP INC	COM	59100U108	1200	27964	SH		SOLE	0
METHODE ELECTRS INC	COM	591520200	1024	37296	SH		SOLE	0
METLIFE INC	COM	59156R108	224	4000	SH	Put	SOLE	0
METLIFE INC	COM	59156R108	31365	560190	SH		SOLE	0
METRO BANCORP INC PA	COM	59161R101	290	11074	SH		SOLE	0
MFA FINL INC	COM	55272X102	7789	1054083	SH		SOLE	0
MFC INDL LTD	COM	55278T105	52	12794	SH		SOLE	0
MGM RESORTS INTERNATIONAL	COM	552953101	4278	234406	SH		SOLE	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	589	14000	SH	Call	SOLE	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	80483	1912174	SH		SOLE	0
MICREL INC	COM	594793101	3273	235463	SH		SOLE	0
MICROCHIP TECHNOLOGY INC	COM	595017104	228	4800	SH		SOLE	0
MICRON TECHNOLOGY INC	COM	595112103	999	53000	SH	Call	SOLE	0
MICRON TECHNOLOGY INC	COM	595112103	641	34000	SH	Put	SOLE	0
MICRON TECHNOLOGY INC	COM	595112103	96471	5120559	SH		SOLE	0
MICROSEMI CORP	COM	595137100	4336	124052	SH		SOLE	0
MICROSOFT CORP	COM	594918104	5519	125000	SH	Call	SOLE	0
MICROSOFT CORP	COM	594918104	5916	134000	SH	Put	SOLE	0
MICROSOFT CORP	COM	594918104	10757	243646	SH		SOLE	0
MICROSTRATEGY INC	CL A NEW	594972408	8820	51860	SH		SOLE	0
MID-AMER APT CMNTYS INC	COM	59522J103	14540	199700	SH		SOLE	0
MILLER HERMAN INC	COM	600544100	7296	252183	SH		SOLE	0
MILLER INDS INC TENN	COM NEW	600551204	442	22166	SH		SOLE	0
MIMEDX GROUP INC	COM	602496101	4035	348118	SH		SOLE	0
MIND C T I LTD	ORD	M70240102	45	17366	SH		SOLE	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1405	49283	SH		SOLE	0
MISTRAS GROUP INC	COM	60649T107	1346	70917	SH		SOLE	0
MITEL NETWORKS CORP	COM	60671Q104	133	15099	SH		SOLE	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3080	426572	SH		SOLE	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	431	99430	SH		SOLE	0
MKS INSTRUMENT INC	COM	55306N104	1839	48486	SH		SOLE	0
MODEL N INC	COM	607525102	911	76537	SH		SOLE	0
MODINE MFG CO	COM	607828100	980	91362	SH		SOLE	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	300	88496	SH		SOLE	0
MOELIS & CO	CL A	60786M105	3940	137242	SH		SOLE	0
MOLSON COORS BREWING CO	CL B	60871R209	4538	65000	SH	Put	SOLE	0
MOLSON COORS BREWING CO	CL B	60871R209	64926	930035	SH		SOLE	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6193	271524	SH		SOLE	0
MOMO INC	ADR	60879B107	1484	92184	SH		SOLE	0
MONARCH CASINO & RESORT INC	COM	609027107	389	18887	SH		SOLE	0
MONDELEZ INTL INC	CL A	609207105	2054	49920	SH		SOLE	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1544	158858	SH		SOLE	0
MONOLITHIC PWR SYS INC	COM	609839105	365	7202	SH		SOLE	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1637	67918	SH		SOLE	0
MONSANTO CO NEW	COM	61166W101	37351	350418	SH		SOLE	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	281	2100	SH		SOLE	0
MONSTER WORLDWIDE INC	COM	611742107	397	60666	SH		SOLE	0
MOOG INC	CL A	615394202	1048	14821	SH		SOLE	0
MORGAN STANLEY	COM NEW	617446448	2405	62000	SH	Call	SOLE	0
MORGAN STANLEY	COM NEW	617446448	2677	69000	SH	Put	SOLE	0
MOSAIC CO NEW	COM	61945C103	45340	967771	SH		SOLE	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21055	367180	SH		SOLE	0
MRC GLOBAL INC	COM	55345K103	12883	834412	SH		SOLE	0
MSA SAFETY INC	COM	553498106	4035	83168	SH		SOLE	0
MSC INDL DIRECT INC	CL A	553530106	4140	59342	SH		SOLE	0
MSCI INC	COM	55354G100	18157	294998	SH		SOLE	0
MTS SYS CORP	COM	553777103	1690	24515	SH		SOLE	0
MULTI COLOR CORP	COM	625383104	1489	23311	SH		SOLE	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2396	109605	SH		SOLE	0
MURPHY OIL CORP	COM	626717102	707	17000	SH	Call	SOLE	0
MURPHY OIL CORP	COM	626717102	291	7000	SH	Put	SOLE	0
MURPHY OIL CORP	COM	626717102	31610	760395	SH		SOLE	0
MURPHY USA INC	COM	626755102	726	13000	SH		SOLE	0
MVC CAPITAL INC	COM	553829102	270	26500	SH		SOLE	0
MYERS INDS INC	COM	628464109	490	25788	SH		SOLE	0
MYR GROUP INC DEL	COM	55405W104	1757	56754	SH		SOLE	0
MYRIAD GENETICS INC	COM	62855J104	1060	31186	SH		SOLE	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1677	116200	SH	Call	SOLE	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1530	106000	SH	Put	SOLE	0
NACCO INDS INC	CL A	629579103	1053	17329	SH		SOLE	0
NAM TAI PPTY INC	SHS	G63907102	261	54194	SH		SOLE	0
NASDAQ OMX GROUP INC	COM	631103108	5159	105700	SH		SOLE	0
NATHANS FAMOUS INC NEW	COM	632347100	1156	31207	SH		SOLE	0
NATIONAL BK HLDGS CORP	CL A	633707104	329	15800	SH		SOLE	0
NATIONAL CINEMEDIA INC	COM	635309107	1660	104023	SH		SOLE	0
NATIONAL GEN HLDGS CORP	COM	636220303	382	18345	SH		SOLE	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3625	56135	SH		SOLE	0
NATIONAL HEALTHCARE CORP	COM	635906100	553	8523	SH		SOLE	0
NATIONAL INSTRS CORP	COM	636518102	1436	48734	SH		SOLE	0
NATIONAL INTERSTATE CORP	COM	63654U100	306	11205	SH		SOLE	0
NATIONAL OILWELL VARCO INC	COM	637071101	1159	24000	SH	Call	SOLE	0
NATIONAL OILWELL VARCO INC	COM	637071101	3090	64000	SH	Put	SOLE	0
NATIONAL OILWELL VARCO INC	COM	637071101	17555	363606	SH		SOLE	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4884	433019	SH		SOLE	0
NATIONAL PRESTO INDS INC	COM	637215104	1335	16617	SH		SOLE	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	226	18200	SH		SOLE	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	863	3601	SH		SOLE	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	826	36187	SH		SOLE	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	437	17728	SH		SOLE	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	257	6200	SH		SOLE	0
NAUTILUS INC	COM	63910B102	3643	169342	SH		SOLE	0
NAVIGANT CONSULTING INC	COM	63935N107	2746	184663	SH		SOLE	0
NAVIGATORS GROUP INC	COM	638904102	1256	16201	SH		SOLE	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	545	151706	SH		SOLE	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2020	188758	SH		SOLE	0
NBT BANCORP INC	COM	628778102	513	19584	SH		SOLE	0
NELNET INC	CL A	64031N108	208	4800	SH		SOLE	0
NEOGEN CORP	COM	640491106	327	6891	SH		SOLE	0
NEOPHOTONICS CORP	COM	64051T100	633	69270	SH		SOLE	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	4341	237456	SH		SOLE	0
NETAPP INC	COM	64110D104	221	7000	SH	Call	SOLE	0
NETAPP INC	COM	64110D104	996	31560	SH		SOLE	0
NETEASE INC	SPONSORED ADR	64110W102	36656	253036	SH		SOLE	0
NETFLIX INC	COM	64110L106	112427	171138	SH		SOLE	0
NETGEAR INC	COM	64111Q104	798	26584	SH		SOLE	0
NETSCOUT SYS INC	COM	64115T104	4810	131171	SH		SOLE	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6933	145160	SH		SOLE	0
NEVRO CORP	COM	64157F103	2226	41420	SH		SOLE	0
NEVSUN RES LTD	COM	64156L101	447	118399	SH		SOLE	0
NEW HOME CO INC	COM	645370107	220	12770	SH		SOLE	0
NEW JERSEY RES	COM	646025106	764	27717	SH		SOLE	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	21507	877132	SH		SOLE	0
NEW RELIC INC	COM	64829B100	5764	163800	SH		SOLE	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16950	1112198	SH		SOLE	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	254	28386	SH		SOLE	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	924	209086	SH		SOLE	0
NEWELL RUBBERMAID INC	COM	651229106	206	5000	SH	Call	SOLE	0
NEWFIELD EXPL CO	COM	651290108	1373	38000	SH	Call	SOLE	0
NEWFIELD EXPL CO	COM	651290108	1517	42000	SH	Put	SOLE	0
NEWFIELD EXPL CO	COM	651290108	23582	652890	SH		SOLE	0
NEWMONT MINING CORP	COM	651639106	18290	782986	SH		SOLE	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4175	513526	SH		SOLE	0
NEWPORT CORP	COM	651824104	1760	92800	SH		SOLE	0
NEWS CORP NEW	CL A	65249B109	11412	782202	SH		SOLE	0
NEXTERA ENERGY INC	COM	65339F101	3529	36000	SH	Call	SOLE	0
NEXTERA ENERGY INC	COM	65339F101	3725	38000	SH	Put	SOLE	0
NEXTERA ENERGY INC	COM	65339F101	10321	105283	SH		SOLE	0
NIC INC	COM	62914B100	2251	123135	SH		SOLE	0
NICE SYS LTD	SPONSORED ADR	653656108	9998	157236	SH		SOLE	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	310	24356	SH		SOLE	0
NIDEC CORP	SPONSORED ADR	654090109	389	20817	SH		SOLE	0
NIKE INC	CL B	654106103	41099	380476	SH		SOLE	0
NMI HLDGS INC	CL A	629209305	596	74226	SH		SOLE	0
NOBLE CORP PLC	SHS USD	G65431101	323	21000	SH	Call	SOLE	0
NOBLE CORP PLC	SHS USD	G65431101	508	33000	SH	Put	SOLE	0
NOBLE CORP PLC	SHS USD	G65431101	15683	1019005	SH		SOLE	0
NOBLE ENERGY INC	COM	655044105	427	10000	SH	Call	SOLE	0
NOBLE ENERGY INC	COM	655044105	982	23000	SH	Put	SOLE	0
NOBLE ENERGY INC	COM	655044105	21316	499418	SH		SOLE	0
NOKIA CORP	SPONSORED ADR	654902204	214	31200	SH		SOLE	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	590	87337	SH		SOLE	0
NOODLES & CO	CL A	65540B105	567	38822	SH		SOLE	0
NORANDA ALUM HLDG CORP	COM	65542W107	458	538001	SH		SOLE	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2919	119080	SH		SOLE	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1022	71838	SH		SOLE	0
NORFOLK SOUTHERN CORP	COM	655844108	262	3000	SH	Put	SOLE	0
NORFOLK SOUTHERN CORP	COM	655844108	81032	927558	SH		SOLE	0
NORTHERN TR CORP	COM	665859104	229	3000	SH	Call	SOLE	0
NORTHERN TR CORP	COM	665859104	459	6000	SH	Put	SOLE	0
NORTHERN TR CORP	COM	665859104	543	7100	SH		SOLE	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	152	10103	SH		SOLE	0
NORTHRIM BANCORP INC	COM	666762109	273	10647	SH		SOLE	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	13168	712143	SH		SOLE	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	992	62400	SH	Call	SOLE	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	596	37500	SH		SOLE	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6966	543379	SH		SOLE	0
NORTHWEST NAT GAS CO	COM	667655104	356	8453	SH		SOLE	0
NORTHWEST PIPE CO	COM	667746101	615	30206	SH		SOLE	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11260	200920	SH		SOLE	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	681	54487	SH		SOLE	0
NOVARTIS A G	SPONSORED ADR	66987V109	393	4000	SH	Call	SOLE	0
NOVARTIS A G	SPONSORED ADR	66987V109	295	3000	SH	Put	SOLE	0
NOVARTIS A G	SPONSORED ADR	66987V109	23169	235602	SH		SOLE	0
NOVATEL WIRELESS INC	COM NEW	66987M604	242	74541	SH		SOLE	0
NOVO-NORDISK A S	ADR	670100205	2630	48007	SH		SOLE	0
NOW INC	COM	67011P100	239	12000	SH	Call	SOLE	0
NOW INC	COM	67011P100	986	49550	SH		SOLE	0
NTELOS HLDGS CORP	COM NEW	67020Q305	649	140558	SH		SOLE	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10971	232782	SH		SOLE	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	315	18000	SH	Call	SOLE	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	298	17000	SH	Put	SOLE	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	971	55453	SH		SOLE	0
NUTRI SYS INC NEW	COM	67069D108	755	30350	SH		SOLE	0
NUVASIVE INC	COM	670704105	26114	551159	SH		SOLE	0
NVE CORP	COM NEW	629445206	1042	13296	SH		SOLE	0
NVR INC	COM	62944T105	1876	1400	SH		SOLE	0
NXP SEMICONDUCTORS N V	COM	N6596X109	393	4000	SH	Call	SOLE	0
NXP SEMICONDUCTORS N V	COM	N6596X109	295	3000	SH	Put	SOLE	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69487	707602	SH		SOLE	0
NXSTAGE MEDICAL INC	COM	67072V103	6008	420605	SH		SOLE	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8101	35846	SH		SOLE	0
OASIS PETE INC NEW	COM	674215108	1189	75000	SH	Call	SOLE	0
OASIS PETE INC NEW	COM	674215108	2790	176000	SH	Put	SOLE	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3422	44000	SH	Call	SOLE	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7544	97000	SH	Put	SOLE	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2288	29420	SH		SOLE	0
OCEAN RIG UDW INC	SHS	Y64354205	96	18910	SH		SOLE	0
OCEANEERING INTL INC	COM	675232102	31431	674629	SH		SOLE	0
OCEANFIRST FINL CORP	COM	675234108	219	11726	SH		SOLE	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1032	84458	SH		SOLE	0
OFFICE DEPOT INC	COM	676220106	25003	2887187	SH		SOLE	0
OFG BANCORP	COM	67103X102	357	33414	SH		SOLE	0
OGE ENERGY CORP	COM	670837103	22617	791630	SH		SOLE	0
OHA INVT CORP	COM	67091U102	163	28734	SH		SOLE	0
OIL STS INTL INC	COM	678026105	19589	526175	SH		SOLE	0
OLD DOMINION FGHT LINES INC	COM	679580100	29060	423585	SH		SOLE	0
OLYMPIC STEEL INC	COM	68162K106	870	49847	SH		SOLE	0
OM ASSET MGMT PLC	SHS	G67506108	1756	98702	SH		SOLE	0
OM GROUP INC	COM	670872100	2207	65693	SH		SOLE	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2937	85539	SH		SOLE	0
OMEGA PROTEIN CORP	COM	68210P107	519	37758	SH		SOLE	0
OMNICOM GROUP INC	COM	681919106	30773	442848	SH		SOLE	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	6878	262590	SH		SOLE	0
OMNOVA SOLUTIONS INC	COM	682129101	114	15212	SH		SOLE	0
ON SEMICONDUCTOR CORP	COM	682189105	10812	924869	SH		SOLE	0
ONCOTHYREON INC	COM	682324108	273	73039	SH		SOLE	0
ONE LIBERTY PPTYS INC	COM	682406103	449	21114	SH		SOLE	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1535	105784	SH		SOLE	0
ONEOK INC NEW	COM	682680103	16091	407571	SH		SOLE	0
OPKO HEALTH INC	COM	68375N103	24652	1533098	SH		SOLE	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	735	27983	SH		SOLE	0
OPUS BK IRVINE CALIF	COM	684000102	315	8700	SH		SOLE	0
ORACLE CORP	COM	68389X105	403	10000	SH	Call	SOLE	0
ORASURE TECHNOLOGIES INC	COM	68554V108	802	148867	SH		SOLE	0
ORBITAL ATK INC	COM	68557N103	734	10000	SH	Call	SOLE	0
ORBITAL ATK INC	COM	68557N103	220	3000	SH	Put	SOLE	0
ORBOTECH LTD	ORD	M75253100	5087	244541	SH		SOLE	0
ORCHID IS CAP INC	COM	68571X103	2010	179321	SH		SOLE	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1128	46873	SH		SOLE	0
ORION MARINE GROUP INC	COM	68628V308	707	97802	SH		SOLE	0
ORITANI FINL CORP DEL	COM	68633D103	1437	89529	SH		SOLE	0
ORIX CORP	SPONSORED ADR	686330101	1685	22611	SH		SOLE	0
ORTHOFIX INTL N V	COM	N6748L102	2099	63350	SH		SOLE	0
OUTERWALL INC	COM	690070107	221	2900	SH		SOLE	0
OWENS & MINOR INC NEW	COM	690732102	406	11929	SH		SOLE	0
OWENS CORNING NEW	COM	690742101	1824	44223	SH		SOLE	0
OWENS ILL INC	COM NEW	690768403	18319	798576	SH		SOLE	0
OXFORD INDS INC	COM	691497309	792	9058	SH		SOLE	0
P A M TRANSN SVCS INC	COM	693149106	668	11513	SH		SOLE	0
P C CONNECTION	COM	69318J100	908	36726	SH		SOLE	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1024	23619	SH		SOLE	0
PACCAR INC	COM	693718108	319	5000	SH	Put	SOLE	0
PACIFIC CONTINENTAL CORP	COM	69412V108	168	12407	SH		SOLE	0
PACIFIC PREMIER BANCORP	COM	69478X105	680	40081	SH		SOLE	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	185	162541	SH		SOLE	0
PACWEST BANCORP DEL	COM	695263103	26116	558506	SH		SOLE	0
PAIN THERAPEUTICS INC	COM	69562K100	36	20443	SH		SOLE	0
PALL CORP	COM	696429307	62090	498912	SH		SOLE	0
PALO ALTO NETWORKS INC	COM	697435105	90378	517331	SH		SOLE	0
PAN AMERICAN SILVER CORP	COM	697900108	94	11000	SH		SOLE	0
PANERA BREAD CO	CL A	69840W108	350	2000	SH	Put	SOLE	0
PANERA BREAD CO	CL A	69840W108	350	2000	SH		SOLE	0
PAPA MURPHYS HLDGS INC	COM	698814100	463	22332	SH		SOLE	0
PAR PETE CORP	COM NEW	69888T207	590	31522	SH		SOLE	0
PARAMOUNT GROUP INC	COM	69924R108	1992	116100	SH		SOLE	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1161	60604	SH		SOLE	0
PARK NATL CORP	COM	700658107	1321	15113	SH		SOLE	0
PARK STERLING CORP	COM	70086Y105	442	61355	SH		SOLE	0
PARKER DRILLING CO	COM	701081101	87	26335	SH		SOLE	0
PARKWAY PPTYS INC	COM	70159Q104	3348	191975	SH		SOLE	0
PARTNERRE LTD	COM	G6852T105	105117	818032	SH		SOLE	0
PATRICK INDS INC	COM	703343103	2358	61974	SH		SOLE	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1192	41986	SH		SOLE	0
PATTERSON COMPANIES INC	COM	703395103	34224	703461	SH		SOLE	0
PATTERSON UTI ENERGY INC	COM	703481101	922	49000	SH	Call	SOLE	0
PATTERSON UTI ENERGY INC	COM	703481101	1317	70000	SH	Put	SOLE	0
PATTERSON UTI ENERGY INC	COM	703481101	1130	60086	SH		SOLE	0
PAYCHEX INC	COM	704326107	1500	32000	SH	Call	SOLE	0
PAYCHEX INC	COM	704326107	750	16000	SH	Put	SOLE	0
PAYCHEX INC	COM	704326107	3854	82216	SH		SOLE	0
PAYCOM SOFTWARE INC	COM	70432V102	7141	209101	SH		SOLE	0
PDL BIOPHARMA INC	COM	69329Y104	11211	1743570	SH		SOLE	0
PEABODY ENERGY CORP	COM	704549104	9240	4218836	SH		SOLE	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	303	13668	SH		SOLE	0
PEARSON PLC	SPONSORED ADR	705015105	11651	614540	SH		SOLE	0
PEGASYSTEMS INC	COM	705573103	1596	69725	SH		SOLE	0
PENN NATL GAMING INC	COM	707569109	14548	792763	SH		SOLE	0
PENN VA CORP	COM	707882106	350	79900	SH		SOLE	0
PENN WEST PETE LTD NEW	COM	707887105	144	83130	SH		SOLE	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	644	46393	SH		SOLE	0
PENNANTPARK INVT CORP	COM	708062104	4914	559672	SH		SOLE	0
PENNEY J C INC	COM	708160106	16627	1962951	SH		SOLE	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1124	62050	SH		SOLE	0
PENNYMAC MTG INVT TR	COM	70931T103	3754	215409	SH		SOLE	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2398	46013	SH		SOLE	0
PEOPLES BANCORP INC	COM	709789101	1073	45985	SH		SOLE	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	178	11000	SH	Put	SOLE	0
PEP BOYS MANNY MOE & JACK	COM	713278109	7000	570418	SH		SOLE	0
PEPCO HOLDINGS INC	COM	713291102	1055	39179	SH		SOLE	0
PEPSICO INC	COM	713448108	4667	50000	SH	Call	SOLE	0
PEPSICO INC	COM	713448108	3080	33000	SH	Put	SOLE	0
PEPSICO INC	COM	713448108	130371	1396740	SH		SOLE	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	10190	514124	SH		SOLE	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1287	97923	SH		SOLE	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	399	49511	SH		SOLE	0
PERRIGO CO PLC	SHS	G97822103	67520	365308	SH		SOLE	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6318	57024	SH		SOLE	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1085	119900	SH	Call	SOLE	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1068	118000	SH	Put	SOLE	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	152	16794	SH		SOLE	0
PFIZER INC	COM	717081103	6270	187000	SH	Call	SOLE	0
PFIZER INC	COM	717081103	6706	200000	SH	Put	SOLE	0
PFIZER INC	COM	717081103	1462	43600	SH		SOLE	0
PG&E CORP	COM	69331C108	884	18000	SH	Call	SOLE	0
PG&E CORP	COM	69331C108	1571	32000	SH	Put	SOLE	0
PG&E CORP	COM	69331C108	806	16410	SH		SOLE	0
PGT INC	COM	69336V101	405	27900	SH		SOLE	0
PHARMERICA CORP	COM	71714F104	5128	153975	SH		SOLE	0
PHI INC	COM NON VTG	69336T205	970	32326	SH		SOLE	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5225	134203	SH		SOLE	0
PHILIP MORRIS INTL INC	COM	718172109	481	6000	SH	Call	SOLE	0
PHILIP MORRIS INTL INC	COM	718172109	802	10000	SH	Put	SOLE	0
PHILIP MORRIS INTL INC	COM	718172109	6150	76715	SH		SOLE	0
PHILLIPS 66	COM	718546104	967	12000	SH	Call	SOLE	0
PHILLIPS 66	COM	718546104	1450	18000	SH	Put	SOLE	0
PHILLIPS 66	COM	718546104	19945	247581	SH		SOLE	0
PHOENIX COS INC NEW	COM NEW	71902E604	377	20661	SH		SOLE	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1026	129626	SH		SOLE	0
PHOTRONICS INC	COM	719405102	2214	232894	SH		SOLE	0
PIEDMONT NAT GAS INC	COM	720186105	1254	35524	SH		SOLE	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	597	26000	SH	Call	SOLE	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	459	20000	SH	Put	SOLE	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3099	134900	SH		SOLE	0
PINNACLE ENTMT INC	COM	723456109	16977	455394	SH		SOLE	0
PINNACLE WEST CAP CORP	COM	723484101	228	4000	SH	Put	SOLE	0
PIONEER ENERGY SVCS CORP	COM	723664108	865	136492	SH		SOLE	0
PIONEER NAT RES CO	COM	723787107	971	7000	SH	Call	SOLE	0
PIONEER NAT RES CO	COM	723787107	1248	9000	SH	Put	SOLE	0
PIONEER NAT RES CO	COM	723787107	763	5500	SH		SOLE	0
PIPER JAFFRAY COS	COM	724078100	727	16655	SH		SOLE	0
PITNEY BOWES INC	COM	724479100	22785	1094892	SH		SOLE	0
PLEXUS CORP	COM	729132100	727	16554	SH		SOLE	0
PLUM CREEK TIMBER CO INC	COM	729251108	7863	193833	SH		SOLE	0
PMC-SIERRA INC	COM	69344F106	3638	425041	SH		SOLE	0
PNC FINL SVCS GROUP INC	COM	693475105	574	6000	SH	Call	SOLE	0
PNC FINL SVCS GROUP INC	COM	693475105	1243	13000	SH	Put	SOLE	0
PNC FINL SVCS GROUP INC	COM	693475105	345	3600	SH		SOLE	0
PNM RES INC	COM	69349H107	7113	289155	SH		SOLE	0
POLARIS INDS INC	COM	731068102	3258	22000	SH	Call	SOLE	0
POLARIS INDS INC	COM	731068102	4591	31000	SH	Put	SOLE	0
POLARIS INDS INC	COM	731068102	19211	129706	SH		SOLE	0
POLYPORE INTL INC	COM	73179V103	2030	33897	SH		SOLE	0
POOL CORPORATION	COM	73278L105	1633	23274	SH		SOLE	0
POPEYES LA KITCHEN INC	COM	732872106	2530	42177	SH		SOLE	0
POPULAR INC	COM NEW	733174700	3586	124250	SH		SOLE	0
POSCO	SPONSORED ADR	693483109	6912	140801	SH		SOLE	0
POST HLDGS INC	COM	737446104	1677	31100	SH		SOLE	0
POST PPTYS INC	COM	737464107	14553	267661	SH		SOLE	0
POTASH CORP SASK INC	COM	73755L107	279	9000	SH	Call	SOLE	0
POTASH CORP SASK INC	COM	73755L107	403	13000	SH	Put	SOLE	0
POTASH CORP SASK INC	COM	73755L107	20923	675606	SH		SOLE	0
POTBELLY CORP	COM	73754Y100	1015	82819	SH		SOLE	0
POTLATCH CORP NEW	COM	737630103	2903	82207	SH		SOLE	0
POWELL INDS INC	COM	739128106	814	23130	SH		SOLE	0
POWER INTEGRATIONS INC	COM	739276103	5494	121599	SH		SOLE	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	72441	676568	SH		SOLE	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4208	39300	SH	Call	SOLE	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4625	43200	SH	Put	SOLE	0
POZEN INC	COM	73941U102	1945	188733	SH		SOLE	0
PPG INDS INC	COM	693506107	229	2000	SH	Call	SOLE	0
PPL CORP	COM	69351T106	737	25000	SH	Call	SOLE	0
PPL CORP	COM	69351T106	1061	36000	SH	Put	SOLE	0
PPL CORP	COM	69351T106	834	28319	SH		SOLE	0
PRA GROUP INC	COM	69354N106	297	4760	SH		SOLE	0
PRA HEALTH SCIENCES INC	COM	69354M108	2442	67232	SH		SOLE	0
PRAXAIR INC	COM	74005P104	478	4000	SH	Call	SOLE	0
PRAXAIR INC	COM	74005P104	359	3000	SH	Put	SOLE	0
PRECISION CASTPARTS CORP	COM	740189105	1599	8000	SH	Call	SOLE	0
PRECISION CASTPARTS CORP	COM	740189105	400	2000	SH	Put	SOLE	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	735	24454	SH		SOLE	0
PREMIER INC	CL A	74051N102	2473	64295	SH		SOLE	0
PREMIERE GLOBAL SVCS INC	COM	740585104	846	82180	SH		SOLE	0
PRGX GLOBAL INC	COM NEW	69357C503	702	159936	SH		SOLE	0
PRICE T ROWE GROUP INC	COM	74144T108	51066	656961	SH		SOLE	0
PRICELINE GRP INC	COM NEW	741503403	1151	1000	SH	Put	SOLE	0
PRIMERICA INC	COM	74164M108	12195	266906	SH		SOLE	0
PRINCIPAL FINL GROUP INC	COM	74251V102	205	4000	SH	Call	SOLE	0
PRINCIPAL FINL GROUP INC	COM	74251V102	41277	804778	SH		SOLE	0
PROASSURANCE CORP	COM	74267C106	4178	90411	SH		SOLE	0
PROCTER & GAMBLE CO	COM	742718109	3364	43000	SH	Call	SOLE	0
PROCTER & GAMBLE CO	COM	742718109	2817	36000	SH	Put	SOLE	0
PROCTER & GAMBLE CO	COM	742718109	4007	51211	SH		SOLE	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4939	183944	SH		SOLE	0
PROLOGIS INC	COM	74340W103	1299	35000	SH	Call	SOLE	0
PROLOGIS INC	COM	74340W103	779	21000	SH	Put	SOLE	0
PROLOGIS INC	COM	74340W103	58803	1584979	SH		SOLE	0
PROOFPOINT INC	COM	743424103	8829	138675	SH		SOLE	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1220	18900	SH		SOLE	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3877	53000	SH		SOLE	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10073	94700	SH		SOLE	0
PROSHARES TR	ULTRPRO S&P500	74347X864	883	13300	SH		SOLE	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1032	29700	SH		SOLE	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9134	1239366	SH		SOLE	0
PROSPERITY BANCSHARES INC	COM	743606105	1931	33438	SH		SOLE	0
PROTHENA CORP PLC	SHS	G72800108	5875	111544	SH		SOLE	0
PROVIDENCE SVC CORP	COM	743815102	380	8586	SH		SOLE	0
PROVIDENT FINL SVCS INC	COM	74386T105	808	42541	SH		SOLE	0
PRUDENTIAL FINL INC	COM	744320102	280	3200	SH		SOLE	0
PRUDENTIAL PLC	ADR	74435K204	3430	70621	SH		SOLE	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4314	59793	SH		SOLE	0
PTC THERAPEUTICS INC	COM	69366J200	1759	36545	SH		SOLE	0
PUBLIC STORAGE	COM	74460D109	369	2000	SH	Call	SOLE	0
PUBLIC STORAGE	COM	74460D109	553	3000	SH	Put	SOLE	0
PUBLIC STORAGE	COM	74460D109	575	3122	SH		SOLE	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	236	6000	SH	Call	SOLE	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	236	6000	SH	Put	SOLE	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	782	19900	SH		SOLE	0
PULTE GROUP INC	COM	745867101	4307	213762	SH		SOLE	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2242	19201	SH		SOLE	0
Q2 HLDGS INC	COM	74736L109	1304	46156	SH		SOLE	0
QAD INC	CL A	74727D306	897	33933	SH		SOLE	0
QEP RES INC	COM	74733V100	222	12000	SH	Call	SOLE	0
QEP RES INC	COM	74733V100	259	14000	SH	Put	SOLE	0
QEP RES INC	COM	74733V100	9916	535733	SH		SOLE	0
QIAGEN NV	REG SHS	N72482107	3147	126937	SH		SOLE	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	203	3000	SH	Put	SOLE	0
QLIK TECHNOLOGIES INC	COM	74733T105	14065	402319	SH		SOLE	0
QLT INC	COM	746927102	1912	462874	SH		SOLE	0
QTS RLTY TR INC	COM CL A	74736A103	3598	98711	SH		SOLE	0
QUAD / GRAPHICS INC	COM CL A	747301109	3820	206349	SH		SOLE	0
QUALCOMM INC	COM	747525103	564	9000	SH	Call	SOLE	0
QUALCOMM INC	COM	747525103	626	10000	SH	Put	SOLE	0
QUALCOMM INC	COM	747525103	356	5690	SH		SOLE	0
QUALITY SYS INC	COM	747582104	749	45208	SH		SOLE	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1897	88542	SH		SOLE	0
QUANTA SVCS INC	COM	74762E102	40293	1398109	SH		SOLE	0
QUANTUM CORP	COM DSSG	747906204	548	326514	SH		SOLE	0
QUESTAR CORP	COM	748356102	11825	565525	SH		SOLE	0
QUIDEL CORP	COM	74838J101	3470	151190	SH		SOLE	0
QUIKSILVER INC	COM	74838C106	35	53000	SH		SOLE	0
QUINSTREET INC	COM	74874Q100	124	19200	SH		SOLE	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	18198	250628	SH		SOLE	0
RACKSPACE HOSTING INC	COM	750086100	765	20569	SH		SOLE	0
RADIUS HEALTH INC	COM NEW	750469207	751	11100	SH		SOLE	0
RADWARE LTD	ORD	M81873107	6024	271353	SH		SOLE	0
RALLY SOFTWARE DEV CORP	COM	751198102	520	26752	SH		SOLE	0
RALPH LAUREN CORP	CL A	751212101	28257	213488	SH		SOLE	0
RAMBUS INC DEL	COM	750917106	1560	107727	SH		SOLE	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2890	177100	SH		SOLE	0
RANDGOLD RES LTD	ADR	752344309	670	10000	SH	Call	SOLE	0
RANDGOLD RES LTD	ADR	752344309	603	9000	SH	Put	SOLE	0
RANGE RES CORP	COM	75281A109	1383	28000	SH	Call	SOLE	0
RANGE RES CORP	COM	75281A109	1235	25000	SH	Put	SOLE	0
RANGE RES CORP	COM	75281A109	5237	106055	SH		SOLE	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2762	174938	SH		SOLE	0
RAVEN INDS INC	COM	754212108	2338	115037	SH		SOLE	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	251	4208	SH		SOLE	0
RAYONIER INC	COM	754907103	13499	528351	SH		SOLE	0
RAYTHEON CO	COM NEW	755111507	383	4000	SH	Call	SOLE	0
RAYTHEON CO	COM NEW	755111507	287	3000	SH	Put	SOLE	0
RAYTHEON CO	COM NEW	755111507	77324	808148	SH		SOLE	0
RBC BEARINGS INC	COM	75524B104	1216	16948	SH		SOLE	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	324	27169	SH		SOLE	0
RE MAX HLDGS INC	CL A	75524W108	1225	34493	SH		SOLE	0
READING INTERNATIONAL INC	CL A	755408101	151	10906	SH		SOLE	0
REALD INC	COM	75604L105	1105	89610	SH		SOLE	0
REALOGY HLDGS CORP	COM	75605Y106	6858	146800	SH		SOLE	0
REALTY INCOME CORP	COM	756109104	533	12000	SH	Call	SOLE	0
REALTY INCOME CORP	COM	756109104	1465	33000	SH	Put	SOLE	0
REALTY INCOME CORP	COM	756109104	402	9060	SH		SOLE	0
RECEPTOS INC	COM	756207106	10925	57487	SH		SOLE	0
RED HAT INC	COM	756577102	683	9000	SH	Put	SOLE	0
RED HAT INC	COM	756577102	16114	212225	SH		SOLE	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5340	62224	SH		SOLE	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	1360	29030	SH		SOLE	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1179	18127	SH		SOLE	0
REGAL ENTMT GROUP	CL A	758766109	12852	614637	SH		SOLE	0
REGENCY CTRS CORP	COM	758849103	804	13637	SH		SOLE	0
REGIONAL MGMT CORP	COM	75902K106	405	22700	SH		SOLE	0
REGIONS FINL CORP NEW	COM	7591EP100	114	11000	SH	Put	SOLE	0
REGIONS FINL CORP NEW	COM	7591EP100	102645	9907802	SH		SOLE	0
REGIS CORP MINN	COM	758932107	894	56700	SH		SOLE	0
REIS INC	COM	75936P105	459	20698	SH		SOLE	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12987	214735	SH		SOLE	0
REMY INTL INC NEW	COM	75971M108	2447	110662	SH		SOLE	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	339	3337	SH		SOLE	0
RENASANT CORP	COM	75970E107	2226	68270	SH		SOLE	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3557	307677	SH		SOLE	0
RENREN INC	SPONSORED ADR	759892102	807	212970	SH		SOLE	0
RENT A CTR INC NEW	COM	76009N100	9300	328041	SH		SOLE	0
REPLIGEN CORP	COM	759916109	1363	33008	SH		SOLE	0
REPUBLIC BANCORP KY	CL A	760281204	492	19122	SH		SOLE	0
REPUBLIC SVCS INC	COM	760759100	20654	527291	SH		SOLE	0
RESMED INC	COM	761152107	1913	33936	SH		SOLE	0
RESOLUTE FST PRODS INC	COM	76117W109	935	83115	SH		SOLE	0
RESOURCE CAP CORP	COM	76120W302	1166	301245	SH		SOLE	0
RESOURCES CONNECTION INC	COM	76122Q105	399	24763	SH		SOLE	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2335	61101	SH		SOLE	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1269	13000	SH	Call	SOLE	0
RESTORATION HARDWARE HLDGS I	COM	761283100	683	7000	SH	Put	SOLE	0
RESTORATION HARDWARE HLDGS I	COM	761283100	452	4633	SH		SOLE	0
RETAIL PPTYS AMER INC	CL A	76131V202	10569	758747	SH		SOLE	0
RETAILMENOT INC	COM SER 1	76132B106	4739	265755	SH		SOLE	0
RETROPHIN INC	COM	761299106	509	15364	SH		SOLE	0
REVLON INC	CL A NEW	761525609	441	12016	SH		SOLE	0
REX AMERICAN RESOURCES CORP	COM	761624105	1007	15827	SH		SOLE	0
REXFORD INDL RLTY INC	COM	76169C100	1988	136359	SH		SOLE	0
REXNORD CORP NEW	COM	76169B102	3827	160045	SH		SOLE	0
REYNOLDS AMERICAN INC	COM	761713106	4052	54265	SH		SOLE	0
RICE ENERGY INC	COM	762760106	583	28000	SH	Call	SOLE	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1176	366180	SH		SOLE	0
RIGNET INC	COM	766582100	831	27180	SH		SOLE	0
RING ENERGY INC	COM	76680V108	122	10883	SH		SOLE	0
RINGCENTRAL INC	CL A	76680R206	4649	251455	SH		SOLE	0
RIO TINTO PLC	SPONSORED ADR	767204100	12223	296600	SH		SOLE	0
RITE AID CORP	COM	767754104	3714	444849	SH		SOLE	0
RLI CORP	COM	749607107	465	9040	SH		SOLE	0
RLJ LODGING TR	COM	74965L101	3072	103148	SH		SOLE	0
ROBERT HALF INTL INC	COM	770323103	1103	19870	SH		SOLE	0
ROCK-TENN CO	CL A	772739207	67909	1128056	SH		SOLE	0
ROCKWELL AUTOMATION INC	COM	773903109	502	4028	SH		SOLE	0
ROCKWELL COLLINS INC	COM	774341101	554	6000	SH	Call	SOLE	0
ROCKWELL COLLINS INC	COM	774341101	369	4000	SH	Put	SOLE	0
ROCKWELL MED INC	COM	774374102	208	12920	SH		SOLE	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	2033	73657	SH		SOLE	0
ROGERS CORP	COM	775133101	2234	33774	SH		SOLE	0
ROPER TECHNOLOGIES INC	COM	776696106	345	2000	SH	Call	SOLE	0
ROPER TECHNOLOGIES INC	COM	776696106	517	3000	SH	Put	SOLE	0
ROSETTA RESOURCES INC	COM	777779307	7961	344022	SH		SOLE	0
ROUSE PPTYS INC	COM	779287101	255	15600	SH		SOLE	0
ROVI CORP	COM	779376102	2548	159767	SH		SOLE	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	338	16000	SH	Call	SOLE	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	380	18000	SH	Put	SOLE	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2628	124488	SH		SOLE	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	612	10000	SH	Call	SOLE	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1040	17000	SH	Put	SOLE	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2843	256896	SH		SOLE	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	472	6000	SH	Call	SOLE	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	393	5000	SH	Put	SOLE	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1927	24491	SH		SOLE	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	106440	1867028	SH		SOLE	0
ROYAL GOLD INC	COM	780287108	7550	122588	SH		SOLE	0
RPC INC	COM	749660106	2136	154429	SH		SOLE	0
RPX CORP	COM	74972G103	2828	167305	SH		SOLE	0
RSP PERMIAN INC	COM	74978Q105	4353	154855	SH		SOLE	0
RTI INTL METALS INC	COM	74973W107	5339	169399	SH		SOLE	0
RTI SURGICAL INC	COM	74975N105	1327	205327	SH		SOLE	0
RUBICON PROJ INC	COM	78112V102	3078	205706	SH		SOLE	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1192	99280	SH		SOLE	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1224	75905	SH		SOLE	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	295	3700	SH		SOLE	0
RYERSON HLDG CORP	COM	783754104	384	42203	SH		SOLE	0
RYLAND GROUP INC	COM	783764103	1739	37500	SH		SOLE	0
S & T BANCORP INC	COM	783859101	1439	48603	SH		SOLE	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	567	15027	SH		SOLE	0
SABRE CORP	COM	78573M104	40623	1706853	SH		SOLE	0
SAFETY INS GROUP INC	COM	78648T100	1255	21743	SH		SOLE	0
SAGE THERAPEUTICS INC	COM	78667J108	2788	38186	SH		SOLE	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1618	66570	SH		SOLE	0
SAIA INC	COM	78709Y105	4947	125895	SH		SOLE	0
SALLY BEAUTY HLDGS INC	COM	79546E104	24696	782032	SH		SOLE	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1105	102868	SH		SOLE	0
SANCHEZ ENERGY CORP	COM	79970Y105	234	23900	SH	Call	SOLE	0
SANCHEZ ENERGY CORP	COM	79970Y105	157	16000	SH	Put	SOLE	0
SANDERSON FARMS INC	COM	800013104	902	12000	SH	Call	SOLE	0
SANDERSON FARMS INC	COM	800013104	827	11000	SH	Put	SOLE	0
SANDISK CORP	COM	80004C101	8864	152249	SH		SOLE	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3234	62307	SH		SOLE	0
SANGAMO BIOSCIENCES INC	COM	800677106	769	69303	SH		SOLE	0
SANMINA CORPORATION	COM	801056102	687	34083	SH		SOLE	0
SAP SE	SPON ADR	803054204	323	4600	SH		SOLE	0
SASOL LTD	SPONSORED ADR	803866300	6675	180089	SH		SOLE	0
SAUL CTRS INC	COM	804395101	1002	20379	SH		SOLE	0
SBA COMMUNICATIONS CORP	COM	78388J106	230	2000	SH	Call	SOLE	0
SBA COMMUNICATIONS CORP	COM	78388J106	34605	300995	SH		SOLE	0
SCANA CORP NEW	COM	80589M102	314	6200	SH		SOLE	0
SCANSOURCE INC	COM	806037107	240	6304	SH		SOLE	0
SCHLUMBERGER LTD	COM	806857108	6550	76000	SH	Call	SOLE	0
SCHLUMBERGER LTD	COM	806857108	17583	204000	SH	Put	SOLE	0
SCHLUMBERGER LTD	COM	806857108	82216	953894	SH		SOLE	0
SCHNITZER STL INDS	CL A	806882106	2042	116875	SH		SOLE	0
SCHOLASTIC CORP	COM	807066105	2886	65410	SH		SOLE	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1530	155738	SH		SOLE	0
SCIQUEST INC NEW	COM	80908T101	1170	79048	SH		SOLE	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4370	73798	SH		SOLE	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3195	139832	SH		SOLE	0
SEACHANGE INTL INC	COM	811699107	886	126319	SH		SOLE	0
SEACOAST BKG CORP FLA	COM NEW	811707801	898	56831	SH		SOLE	0
SEACOR HOLDINGS INC	COM	811904101	3547	50013	SH		SOLE	0
SEADRILL LIMITED	SHS	G7945E105	517	50000	SH	Call	SOLE	0
SEADRILL LIMITED	SHS	G7945E105	362	35000	SH	Put	SOLE	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	665	14000	SH	Call	SOLE	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	618	13000	SH	Put	SOLE	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36219	762504	SH		SOLE	0
SEALED AIR CORP NEW	COM	81211K100	257	5000	SH	Put	SOLE	0
SEALED AIR CORP NEW	COM	81211K100	49937	971906	SH		SOLE	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	694	73056	SH		SOLE	0
SEASPAN CORP	SHS	Y75638109	1231	65250	SH		SOLE	0
SEATTLE GENETICS INC	COM	812578102	1331	27500	SH		SOLE	0
SEAWORLD ENTMT INC	COM	81282V100	9563	518580	SH		SOLE	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	9006	436349	SH		SOLE	0
SELECT MED HLDGS CORP	COM	81619Q105	309	19046	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10133	209407	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	508	6837	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27165	570700	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8302	110457	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4309	79700	SH		SOLE	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4530	109414	SH		SOLE	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20179	486700	SH		SOLE	0
SELECTIVE INS GROUP INC	COM	816300107	2877	102572	SH		SOLE	0
SEMPRA ENERGY	COM	816851109	396	4000	SH	Call	SOLE	0
SEMPRA ENERGY	COM	816851109	396	4000	SH	Put	SOLE	0
SEMPRA ENERGY	COM	816851109	15709	158781	SH		SOLE	0
SENECA FOODS CORP NEW	CL A	817070501	525	18908	SH		SOLE	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	19170	1092264	SH		SOLE	0
SEQUENOM INC	COM NEW	817337405	107	35131	SH		SOLE	0
SERVICE CORP INTL	COM	817565104	465	15800	SH		SOLE	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	38149	1054720	SH		SOLE	0
SERVICESOURCE INTL LLC	COM	81763U100	61	11240	SH		SOLE	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1291	34357	SH		SOLE	0
SHAKE SHACK INC	CL A	819047101	6604	109573	SH		SOLE	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1201	174632	SH		SOLE	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1495	68622	SH		SOLE	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1230	35932	SH		SOLE	0
SHERWIN WILLIAMS CO	COM	824348106	2750	10000	SH	Call	SOLE	0
SHERWIN WILLIAMS CO	COM	824348106	1925	7000	SH	Put	SOLE	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	744	20073	SH		SOLE	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4201	257408	SH		SOLE	0
SHIRE PLC	SPONSORED ADR	82481R106	241	1000	SH	Call	SOLE	0
SHOE CARNIVAL INC	COM	824889109	635	22007	SH		SOLE	0
SHORETEL INC	COM	825211105	1351	199222	SH		SOLE	0
SHUTTERFLY INC	COM	82568P304	8327	174169	SH		SOLE	0
SIGMA ALDRICH CORP	COM	826552101	71247	511280	SH		SOLE	0
SIGMA DESIGNS INC	COM	826565103	1484	124438	SH		SOLE	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26287	179569	SH		SOLE	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3348	449402	SH		SOLE	0
SILVER BAY RLTY TR CORP	COM	82735Q102	3590	220356	SH		SOLE	0
SILVER STD RES INC	COM	82823L106	101	16100	SH		SOLE	0
SILVER WHEATON CORP	COM	828336107	680	39200	SH	Call	SOLE	0
SILVER WHEATON CORP	COM	828336107	295	17000	SH	Put	SOLE	0
SILVERCORP METALS INC	COM	82835P103	80	74300	SH		SOLE	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2183	46767	SH		SOLE	0
SIMON PPTY GROUP INC NEW	COM	828806109	3460	20000	SH	Call	SOLE	0
SIMON PPTY GROUP INC NEW	COM	828806109	3806	22000	SH	Put	SOLE	0
SIMON PPTY GROUP INC NEW	COM	828806109	2346	13561	SH		SOLE	0
SIMPSON MANUFACTURING CO INC	COM	829073105	427	12540	SH		SOLE	0
SINA CORP	ORD	G81477104	2860	53391	SH		SOLE	0
SINOVAC BIOTECH LTD	SHS	P8696W104	219	41706	SH		SOLE	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20912	466251	SH		SOLE	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7150	288428	SH		SOLE	0
SKECHERS U S A INC	CL A	830566105	50750	462247	SH		SOLE	0
SKULLCANDY INC	COM	83083J104	668	87131	SH		SOLE	0
SL GREEN RLTY CORP	COM	78440X101	549	5000	SH	Call	SOLE	0
SL GREEN RLTY CORP	COM	78440X101	440	4000	SH	Put	SOLE	0
SL GREEN RLTY CORP	COM	78440X101	12904	117422	SH		SOLE	0
SM ENERGY CO	COM	78454L100	1153	25000	SH	Call	SOLE	0
SM ENERGY CO	COM	78454L100	969	21000	SH	Put	SOLE	0
SMART & FINAL STORES INC	COM	83190B101	1624	90911	SH		SOLE	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11547	340107	SH		SOLE	0
SMITH & WESSON HLDG CORP	COM	831756101	6063	365435	SH		SOLE	0
SMITH A O	COM	831865209	1878	26088	SH		SOLE	0
SMUCKER J M CO	COM NEW	832696405	434	4000	SH	Put	SOLE	0
SMUCKER J M CO	COM NEW	832696405	461	4251	SH		SOLE	0
SNAP ON INC	COM	833034101	478	3000	SH	Call	SOLE	0
SNAP ON INC	COM	833034101	478	3000	SH	Put	SOLE	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5866	366210	SH		SOLE	0
SOHU COM INC	COM	83408W103	27411	463889	SH		SOLE	0
SOLAR CAP LTD	COM	83413U100	3452	191763	SH		SOLE	0
SOLAR SR CAP LTD	COM	83416M105	617	39165	SH		SOLE	0
SOLARWINDS INC	COM	83416B109	6622	143537	SH		SOLE	0
SONIC AUTOMOTIVE INC	CL A	83545G102	345	14495	SH		SOLE	0
SONOCO PRODS CO	COM	835495102	3150	73492	SH		SOLE	0
SOUTH JERSEY INDS INC	COM	838518108	2893	116965	SH		SOLE	0
SOUTHERN CO	COM	842587107	3687	88000	SH	Call	SOLE	0
SOUTHERN CO	COM	842587107	8631	206000	SH	Put	SOLE	0
SOUTHERN CO	COM	842587107	3191	76160	SH		SOLE	0
SOUTHWEST AIRLS CO	COM	844741108	37926	1146141	SH		SOLE	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	639	34335	SH		SOLE	0
SOUTHWEST GAS CORP	COM	844895102	285	5347	SH		SOLE	0
SOUTHWESTERN ENERGY CO	COM	845467109	1932	85000	SH	Call	SOLE	0
SOUTHWESTERN ENERGY CO	COM	845467109	4296	189000	SH	Put	SOLE	0
SOUTHWESTERN ENERGY CO	COM	845467109	30861	1357675	SH		SOLE	0
SOVRAN SELF STORAGE INC	COM	84610H108	10967	126189	SH		SOLE	0
SP PLUS CORP	COM	78469C103	1318	50472	SH		SOLE	0
SPARTAN MTRS INC	COM	846819100	212	46300	SH		SOLE	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2861	16275	SH		SOLE	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94481	458979	SH		SOLE	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26699	129700	SH	Call	SOLE	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44196	214700	SH	Put	SOLE	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	556	12600	SH		SOLE	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1113	14600	SH		SOLE	0
SPECTRA ENERGY CORP	COM	847560109	62791	1926092	SH		SOLE	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	28080	275321	SH		SOLE	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1438	210308	SH		SOLE	0
SPEED COMM INC	COM	84764T106	113	400268	SH		SOLE	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	434	19165	SH		SOLE	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	44342	804605	SH		SOLE	0
SPIRIT AIRLS INC	COM	848577102	373	6000	SH	Call	SOLE	0
SPIRIT AIRLS INC	COM	848577102	373	6000	SH	Put	SOLE	0
SPIRIT AIRLS INC	COM	848577102	431	6937	SH		SOLE	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	19424	2008648	SH		SOLE	0
SPOK HLDGS INC	COM	84863T106	699	41550	SH		SOLE	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	251	22065	SH		SOLE	0
SPRINGLEAF HLDGS INC	COM	85172J101	16534	360151	SH		SOLE	0
SPRINT CORP	COM SER 1	85207U105	75	16430	SH		SOLE	0
SPROUTS FMRS MKT INC	COM	85208M102	8084	299633	SH		SOLE	0
SPX CORP	COM	784635104	745	10291	SH		SOLE	0
SQUARE 1 FINL INC	CL A	85223W101	2076	75898	SH		SOLE	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2848	45562	SH		SOLE	0
ST JUDE MED INC	COM	790849103	438	6000	SH	Call	SOLE	0
ST JUDE MED INC	COM	790849103	804	11000	SH	Put	SOLE	0
ST JUDE MED INC	COM	790849103	34283	469182	SH		SOLE	0
STAG INDL INC	COM	85254J102	1469	73445	SH		SOLE	0
STAMPS COM INC	COM NEW	852857200	5423	73717	SH		SOLE	0
STANDEX INTL CORP	COM	854231107	330	4127	SH		SOLE	0
STANLEY BLACK & DECKER INC	COM	854502101	15734	149504	SH		SOLE	0
STAPLES INC	COM	855030102	3425	223664	SH		SOLE	0
STARBUCKS CORP	COM	855244109	590	11000	SH	Call	SOLE	0
STARBUCKS CORP	COM	855244109	1716	32000	SH	Put	SOLE	0
STARBUCKS CORP	COM	855244109	265	4940	SH		SOLE	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	69856	861472	SH		SOLE	0
STARWOOD PPTY TR INC	COM	85571B105	24951	1156730	SH		SOLE	0
STATE AUTO FINL CORP	COM	855707105	336	14044	SH		SOLE	0
STATE BK FINL CORP	COM	856190103	2010	92636	SH		SOLE	0
STATOIL ASA	SPONSORED ADR	85771P102	374	20901	SH		SOLE	0
STEALTHGAS INC	SHS	Y81669106	217	32215	SH		SOLE	0
STEEL DYNAMICS INC	COM	858119100	518	25000	SH	Call	SOLE	0
STEEL DYNAMICS INC	COM	858119100	311	15000	SH	Put	SOLE	0
STEEL DYNAMICS INC	COM	858119100	4189	202206	SH		SOLE	0
STEELCASE INC	CL A	858155203	4149	219386	SH		SOLE	0
STEIN MART INC	COM	858375108	2064	197177	SH		SOLE	0
STEINER LEISURE LTD	ORD	P8744Y102	2142	39834	SH		SOLE	0
STELLUS CAP INVT CORP	COM	858568108	441	38673	SH		SOLE	0
STEPAN CO	COM	858586100	3506	64806	SH		SOLE	0
STERICYCLE INC	COM	858912108	454	3393	SH		SOLE	0
STERIS CORP	COM	859152100	11803	183167	SH		SOLE	0
STERLING BANCORP DEL	COM	85917A100	4607	313416	SH		SOLE	0
STERLING CONSTRUCTION CO INC	COM	859241101	61	15295	SH		SOLE	0
STILLWATER MNG CO	COM	86074Q102	1550	133800	SH		SOLE	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5162	635701	SH		SOLE	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	535	27356	SH		SOLE	0
STOCK YDS BANCORP INC	COM	861025104	609	16107	SH		SOLE	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	1260	42493	SH		SOLE	0
STONERIDGE INC	COM	86183P102	189	16100	SH		SOLE	0
STORE CAP CORP	COM	862121100	6019	299446	SH		SOLE	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	385	11756	SH		SOLE	0
STRATTEC SEC CORP	COM	863111100	419	6098	SH		SOLE	0
STRAYER ED INC	COM	863236105	392	9094	SH		SOLE	0
STRYKER CORP	COM	863667101	573	6000	SH	Call	SOLE	0
STRYKER CORP	COM	863667101	956	10000	SH	Put	SOLE	0
STRYKER CORP	COM	863667101	248	2600	SH		SOLE	0
STUDENT TRANSN INC	COM	86388A108	789	170685	SH		SOLE	0
STURM RUGER & CO INC	COM	864159108	402	7000	SH	Call	SOLE	0
STURM RUGER & CO INC	COM	864159108	546	9500	SH	Put	SOLE	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1027	62543	SH		SOLE	0
SUFFOLK BANCORP	COM	864739107	272	10615	SH		SOLE	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3140	353227	SH		SOLE	0
SUMMIT MATLS INC	CL A	86614U100	2451	96140	SH		SOLE	0
SUN HYDRAULICS CORP	COM	866942105	1726	45284	SH		SOLE	0
SUN LIFE FINL INC	COM	866796105	875	26187	SH		SOLE	0
SUNCOKE ENERGY INC	COM	86722A103	6052	465578	SH		SOLE	0
SUNCOR ENERGY INC NEW	COM	867224107	385	14000	SH	Put	SOLE	0
SUNCOR ENERGY INC NEW	COM	867224107	698	25398	SH		SOLE	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	518	29985	SH		SOLE	0
SUNTRUST BKS INC	COM	867914103	387	9000	SH	Call	SOLE	0
SUNTRUST BKS INC	COM	867914103	645	15000	SH	Put	SOLE	0
SUNTRUST BKS INC	COM	867914103	5192	120692	SH		SOLE	0
SUPER MICRO COMPUTER INC	COM	86800U104	559	18890	SH		SOLE	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9571	454888	SH		SOLE	0
SUPERIOR INDS INTL INC	COM	868168105	1290	70494	SH		SOLE	0
SUPERVALU INC	COM	868536103	13785	1703955	SH		SOLE	0
SUPPORT COM INC	COM	86858W101	220	155668	SH		SOLE	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4693	122284	SH		SOLE	0
SURMODICS INC	COM	868873100	1433	61197	SH		SOLE	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	6763	479006	SH		SOLE	0
SVB FINL GROUP	COM	78486Q101	13788	95769	SH		SOLE	0
SWIFT TRANSN CO	CL A	87074U101	25268	1114572	SH		SOLE	0
SYMANTEC CORP	COM	871503108	18402	791444	SH		SOLE	0
SYMETRA FINL CORP	COM	87151Q106	332	13738	SH		SOLE	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1924	181178	SH		SOLE	0
SYNGENTA AG	SPONSORED ADR	87160A100	7753	94990	SH		SOLE	0
SYNOPSYS INC	COM	871607107	1077	21260	SH		SOLE	0
SYNTEL INC	COM	87162H103	830	17479	SH		SOLE	0
SYSCO CORP	COM	871829107	24116	668023	SH		SOLE	0
T2 BIOSYSTEMS INC	COM	89853L104	325	20030	SH		SOLE	0
TABLEAU SOFTWARE INC	CL A	87336U105	29051	251957	SH		SOLE	0
TAHOE RES INC	COM	873868103	136	11218	SH		SOLE	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38216	1386148	SH		SOLE	0
TAL INTL GROUP INC	COM	874083108	206	6527	SH		SOLE	0
TALMER BANCORP INC	COM	87482X101	4024	240207	SH		SOLE	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9962	314260	SH		SOLE	0
TARGA RES CORP	COM	87612G101	357	4000	SH	Call	SOLE	0
TARGA RES CORP	COM	87612G101	9284	104059	SH		SOLE	0
TARGET CORP	COM	87612E106	245	3000	SH	Call	SOLE	0
TARGET CORP	COM	87612E106	490	6000	SH	Put	SOLE	0
TARGET CORP	COM	87612E106	50558	619349	SH		SOLE	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1618	11260	SH		SOLE	0
TATA MTRS LTD	SPONSORED ADR	876568502	271	7895	SH		SOLE	0
TAUBMAN CTRS INC	COM	876664103	8028	115504	SH		SOLE	0
TCP CAP CORP	COM	87238Q103	418	27366	SH		SOLE	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30296	471167	SH		SOLE	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	8665	132636	SH		SOLE	0
TEAM INC	COM	878155100	375	9315	SH		SOLE	0
TECHTARGET INC	COM	87874R100	685	76733	SH		SOLE	0
TECK RESOURCES LTD	CL B	878742204	661	66741	SH		SOLE	0
TECO ENERGY INC	COM	872375100	194	11000	SH	Call	SOLE	0
TECO ENERGY INC	COM	872375100	245	13900	SH		SOLE	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2276	70692	SH		SOLE	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1807	89311	SH		SOLE	0
TELECOMMUNICATION SYS INC	CL A	87929J103	181	54809	SH		SOLE	0
TELEFLEX INC	COM	879369106	5360	39571	SH		SOLE	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	961	69000	SH		SOLE	0
TELEFONICA S A	SPONSORED ADR	879382208	982	69154	SH		SOLE	0
TELENAV INC	COM	879455103	893	110996	SH		SOLE	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11187	380497	SH		SOLE	0
TELUS CORP	COM	87971M103	2587	75124	SH		SOLE	0
TEMPUR SEALY INTL INC	COM	88023U101	204	3095	SH		SOLE	0
TENARIS S A	SPONSORED ADR	88031M109	14308	529521	SH		SOLE	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1752	30265	SH		SOLE	0
TENNANT CO	COM	880345103	1329	20348	SH		SOLE	0
TENNECO INC	COM	880349105	13870	241467	SH		SOLE	0
TERADATA CORP DEL	COM	88076W103	773	20899	SH		SOLE	0
TEREX CORP NEW	COM	880779103	209	9000	SH	Call	SOLE	0
TERNIUM SA	SPON ADR	880890108	4694	271180	SH		SOLE	0
TERRAFORM PWR INC	CL A COM	88104R100	5310	139809	SH		SOLE	0
TERRENO RLTY CORP	COM	88146M101	861	43706	SH		SOLE	0
TESARO INC	COM	881569107	5393	91739	SH		SOLE	0
TESCO CORP	COM	88157K101	1149	105461	SH		SOLE	0
TESLA MTRS INC	COM	88160R101	1442	5376	SH		SOLE	0
TESSCO TECHNOLOGIES INC	COM	872386107	276	13939	SH		SOLE	0
TESSERA TECHNOLOGIES INC	COM	88164L100	10044	264456	SH		SOLE	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3164	66690	SH		SOLE	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	128215	2169457	SH		SOLE	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	644	4279	SH		SOLE	0
THE ADT CORPORATION	COM	00101J106	304	9060	SH		SOLE	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14401	110981	SH		SOLE	0
THERMON GROUP HLDGS INC	COM	88362T103	2455	101978	SH		SOLE	0
THIRD PT REINS LTD	COM	G8827U100	1968	133387	SH		SOLE	0
THL CR INC	COM	872438106	1944	168280	SH		SOLE	0
THOMSON REUTERS CORP	COM	884903105	299	7861	SH		SOLE	0
THORATEC CORP	COM NEW	885175307	2161	48474	SH		SOLE	0
TICC CAPITAL CORP	COM	87244T109	2321	345426	SH		SOLE	0
TIDEWATER INC	COM	886423102	341	15000	SH	Call	SOLE	0
TIFFANY & CO NEW	COM	886547108	33294	362685	SH		SOLE	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2146	131153	SH		SOLE	0
TIME WARNER CABLE INC	COM	88732J207	162049	909518	SH		SOLE	0
TIMKEN CO	COM	887389104	30482	833512	SH		SOLE	0
TITAN INTL INC ILL	COM	88830M102	1575	146632	SH		SOLE	0
TITAN MACHY INC	COM	88830R101	446	30300	SH		SOLE	0
TIVO INC	COM	888706108	13271	1308752	SH		SOLE	0
TJX COS INC NEW	COM	872540109	662	10000	SH	Put	SOLE	0
TOLL BROTHERS INC	COM	889478103	229	6000	SH	Call	SOLE	0
TOLL BROTHERS INC	COM	889478103	229	6000	SH	Put	SOLE	0
TOLL BROTHERS INC	COM	889478103	280	7339	SH		SOLE	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	410	7644	SH		SOLE	0
TOOTSIE ROLL INDS INC	COM	890516107	402	12447	SH		SOLE	0
TORO CO	COM	891092108	4545	67051	SH		SOLE	0
TORONTO DOMINION BK ONT	COM NEW	891160509	383	9000	SH	Put	SOLE	0
TOTAL SYS SVCS INC	COM	891906109	292	7000	SH	Put	SOLE	0
TOWER INTL INC	COM	891826109	2137	82020	SH		SOLE	0
TOWERS WATSON & CO	CL A	891894107	6655	52900	SH		SOLE	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	64	22233	SH		SOLE	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	336	20633	SH		SOLE	0
TPG SPECIALTY LENDING INC	COM	87265K102	947	55693	SH		SOLE	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	85	12767	SH		SOLE	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	87	16955	SH		SOLE	0
TRANSCANADA CORP	COM	89353D107	203	5000	SH	Call	SOLE	0
TRANSDIGM GROUP INC	COM	893641100	20847	92790	SH		SOLE	0
TRANSGLOBE ENERGY CORP	COM	893662106	539	135055	SH		SOLE	0
TRANSOCEAN LTD	REG SHS	H8817H100	806	50000	SH	Call	SOLE	0
TRANSOCEAN LTD	REG SHS	H8817H100	1548	96000	SH	Put	SOLE	0
TRANSOCEAN LTD	REG SHS	H8817H100	454	28190	SH		SOLE	0
TRAVELCENTERS AMER LLC	COM	894174101	1312	88353	SH		SOLE	0
TRAVELERS COMPANIES INC	COM	89417E109	870	9000	SH	Call	SOLE	0
TRAVELERS COMPANIES INC	COM	89417E109	1933	20000	SH	Put	SOLE	0
TRAVELERS COMPANIES INC	COM	89417E109	7222	74714	SH		SOLE	0
TRAVELZOO INC	COM NEW	89421Q205	237	20968	SH		SOLE	0
TRC COS INC	COM	872625108	113	11100	SH		SOLE	0
TREDEGAR CORP	COM	894650100	533	24116	SH		SOLE	0
TRIBUNE MEDIA CO	CL A	896047503	3566	66800	SH		SOLE	0
TRIBUNE PUBG CO	COM	896082104	427	27500	SH		SOLE	0
TRICO BANCSHARES	COM	896095106	1090	45310	SH		SOLE	0
TRIMBLE NAVIGATION LTD	COM	896239100	19262	821070	SH		SOLE	0
TRINET GROUP INC	COM	896288107	1053	41536	SH		SOLE	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1514	83814	SH		SOLE	0
TRINSEO S A	SHS	L9340P101	3913	145783	SH		SOLE	0
TRIPADVISOR INC	COM	896945201	523	6000	SH	Call	SOLE	0
TRIPADVISOR INC	COM	896945201	784	9000	SH	Put	SOLE	0
TRIPADVISOR INC	COM	896945201	4702	53957	SH		SOLE	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	2314	171627	SH		SOLE	0
TRIPLE-S MGMT CORP	CL B	896749108	2087	81337	SH		SOLE	0
TRISTATE CAP HLDGS INC	COM	89678F100	597	46212	SH		SOLE	0
TROVAGENE INC	COM NEW	897238309	541	53257	SH		SOLE	0
TRUECAR INC	COM	89785L107	272	22683	SH		SOLE	0
TRUSTCO BK CORP N Y	COM	898349105	798	113461	SH		SOLE	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	4284	449465	SH		SOLE	0
TTM TECHNOLOGIES INC	COM	87305R109	6140	614661	SH		SOLE	0
TUESDAY MORNING CORP	COM NEW	899035505	169	14929	SH		SOLE	0
TUMI HLDGS INC	COM	89969Q104	390	19000	SH		SOLE	0
TUPPERWARE BRANDS CORP	COM	899896104	323	5000	SH	Call	SOLE	0
TUPPERWARE BRANDS CORP	COM	899896104	839	13000	SH	Put	SOLE	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	590	51328	SH		SOLE	0
TURQUOISE HILL RES LTD	COM	900435108	763	201232	SH		SOLE	0
TUTOR PERINI CORP	COM	901109108	864	40024	SH		SOLE	0
TWIN DISC INC	COM	901476101	336	18053	SH		SOLE	0
TWITTER INC	COM	90184L102	326	9000	SH	Call	SOLE	0
TWITTER INC	COM	90184L102	906	25000	SH	Put	SOLE	0
TWO HBRS INVT CORP	COM	90187B101	9679	993776	SH		SOLE	0
TYLER TECHNOLOGIES INC	COM	902252105	1202	9290	SH		SOLE	0
U S CONCRETE INC	COM NEW	90333L201	4354	114931	SH		SOLE	0
U S PHYSICAL THERAPY INC	COM	90337L108	1173	21425	SH		SOLE	0
U S SILICA HLDGS INC	COM	90346E103	1086	37000	SH	Call	SOLE	0
U S SILICA HLDGS INC	COM	90346E103	1086	37000	SH	Put	SOLE	0
UDR INC	COM	902653104	830	25908	SH		SOLE	0
UGI CORP NEW	COM	902681105	7113	206475	SH		SOLE	0
UIL HLDG CORP	COM	902748102	539	11777	SH		SOLE	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1853	12000	SH	Call	SOLE	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	772	5000	SH	Put	SOLE	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	56523	365965	SH		SOLE	0
ULTRA CLEAN HLDGS INC	COM	90385V107	726	116554	SH		SOLE	0
ULTRA PETROLEUM CORP	COM	903914109	326	26000	SH	Call	SOLE	0
ULTRA PETROLEUM CORP	COM	903914109	463	37000	SH	Put	SOLE	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14881	145341	SH		SOLE	0
ULTRATECH INC	COM	904034105	1071	57697	SH		SOLE	0
UNDER ARMOUR INC	CL A	904311107	334	4000	SH	Put	SOLE	0
UNIFI INC	COM NEW	904677200	1491	44501	SH		SOLE	0
UNIFIRST CORP MASS	COM	904708104	2034	18185	SH		SOLE	0
UNILEVER N V	N Y SHS NEW	904784709	22087	527876	SH		SOLE	0
UNILEVER PLC	SPON ADR NEW	904767704	3395	79022	SH		SOLE	0
UNION PAC CORP	COM	907818108	1240	13000	SH	Call	SOLE	0
UNION PAC CORP	COM	907818108	668	7000	SH	Put	SOLE	0
UNION PAC CORP	COM	907818108	160185	1679616	SH		SOLE	0
UNIT CORP	COM	909218109	8261	304618	SH		SOLE	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3974	190403	SH		SOLE	0
UNITED CONTL HLDGS INC	COM	910047109	212	4000	SH	Call	SOLE	0
UNITED CONTL HLDGS INC	COM	910047109	212	4000	SH	Put	SOLE	0
UNITED CONTL HLDGS INC	COM	910047109	61110	1152789	SH		SOLE	0
UNITED FIRE GROUP INC	COM	910340108	239	7304	SH		SOLE	0
UNITED INS HLDGS CORP	COM	910710102	296	19007	SH		SOLE	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2423	1182082	SH		SOLE	0
UNITED NAT FOODS INC	COM	911163103	10675	167631	SH		SOLE	0
UNITED ONLINE INC	COM NEW	911268209	895	57100	SH		SOLE	0
UNITED PARCEL SERVICE INC	CL B	911312106	581	6000	SH	Call	SOLE	0
UNITED PARCEL SERVICE INC	CL B	911312106	1260	13000	SH	Put	SOLE	0
UNITED STATES CELLULAR CORP	COM	911684108	2278	60494	SH		SOLE	0
UNITED STATES LIME & MINERAL	COM	911922102	481	8274	SH		SOLE	0
UNITED STATES STL CORP NEW	COM	912909108	289	14000	SH	Put	SOLE	0
UNITED TECHNOLOGIES CORP	COM	913017109	1823	16440	SH		SOLE	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	522	3000	SH	Call	SOLE	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	522	3000	SH	Put	SOLE	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7147	41087	SH		SOLE	0
UNITEDHEALTH GROUP INC	COM	91324P102	53818	441133	SH		SOLE	0
UNITIL CORP	COM	913259107	878	26577	SH		SOLE	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1453	143574	SH		SOLE	0
UNIVERSAL CORP VA	COM	913456109	4890	85312	SH		SOLE	0
UNIVERSAL FST PRODS INC	COM	913543104	947	18203	SH		SOLE	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	846	18210	SH		SOLE	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	853	6000	SH	Call	SOLE	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1279	9000	SH	Put	SOLE	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1839	12940	SH		SOLE	0
UNIVERSAL INS HLDGS INC	COM	91359V107	358	14806	SH		SOLE	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	653	75946	SH		SOLE	0
UNIVEST CORP PA	COM	915271100	501	24616	SH		SOLE	0
UNUM GROUP	COM	91529Y106	3039	85000	SH	Call	SOLE	0
UNUM GROUP	COM	91529Y106	3710	103771	SH		SOLE	0
URBAN OUTFITTERS INC	COM	917047102	1840	52574	SH		SOLE	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1915	102477	SH		SOLE	0
US BANCORP DEL	COM NEW	902973304	1215	28000	SH	Call	SOLE	0
US BANCORP DEL	COM NEW	902973304	1432	33000	SH	Put	SOLE	0
US BANCORP DEL	COM NEW	902973304	569	13086	SH		SOLE	0
USA TRUCK INC	COM	902925106	345	16273	SH		SOLE	0
UTAH MED PRODS INC	COM	917488108	226	3798	SH		SOLE	0
UTI WORLDWIDE INC	ORD	G87210103	1946	194826	SH		SOLE	0
V F CORP	COM	918204108	558	8000	SH	Call	SOLE	0
V F CORP	COM	918204108	628	9000	SH	Put	SOLE	0
V F CORP	COM	918204108	48771	699323	SH		SOLE	0
VAALCO ENERGY INC	COM NEW	91851C201	536	250687	SH		SOLE	0
VAIL RESORTS INC	COM	91879Q109	1035	9477	SH		SOLE	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36974	166437	SH		SOLE	0
VALERO ENERGY CORP NEW	COM	91913Y100	1753	28000	SH	Call	SOLE	0
VALERO ENERGY CORP NEW	COM	91913Y100	3881	62000	SH	Put	SOLE	0
VALERO ENERGY CORP NEW	COM	91913Y100	4623	73843	SH		SOLE	0
VANGUARD INDEX FDS	REIT ETF	922908553	43031	576132	SH		SOLE	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1853	17308	SH		SOLE	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1502	19115	SH		SOLE	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	15	80697	SH		SOLE	0
VANTIV INC	CL A	92210H105	1031	26987	SH		SOLE	0
VASCO DATA SEC INTL INC	COM	92230Y104	4050	134155	SH		SOLE	0
VASCULAR SOLUTIONS INC	COM	92231M109	1786	51439	SH		SOLE	0
VCA INC	COM	918194101	2317	42571	SH		SOLE	0
VECTOR GROUP LTD	COM	92240M108	7949	338832	SH		SOLE	0
VECTRUS INC	COM	92242T101	547	22000	SH		SOLE	0
VEDANTA LTD	SPONSORED ADR	92242Y100	645	59715	SH		SOLE	0
VEEVA SYS INC	CL A COM	922475108	1130	40300	SH		SOLE	0
VENTAS INC	COM	92276F100	1242	20000	SH	Call	SOLE	0
VENTAS INC	COM	92276F100	2484	40000	SH	Put	SOLE	0
VENTAS INC	COM	92276F100	1511	24343	SH		SOLE	0
VERA BRADLEY INC	COM	92335C106	2705	239987	SH		SOLE	0
VERISIGN INC	COM	92343E102	1732	28062	SH		SOLE	0
VERISK ANALYTICS INC	COM	92345Y106	42542	584695	SH		SOLE	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10114	217000	SH	Call	SOLE	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15195	326000	SH	Put	SOLE	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2813	60362	SH		SOLE	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19300	156298	SH		SOLE	0
VIACOM INC NEW	CL B	92553P201	388	6000	SH	Call	SOLE	0
VIACOM INC NEW	CL B	92553P201	905	14000	SH	Put	SOLE	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	855	26952	SH		SOLE	0
VINCE HLDG CORP	COM	92719W108	5078	423907	SH		SOLE	0
VIRNETX HLDG CORP	COM	92823T108	147	35100	SH		SOLE	0
VIRTUSA CORP	COM	92827P102	3143	61143	SH		SOLE	0
VISA INC	COM CL A	92826C839	940	14000	SH	Call	SOLE	0
VISA INC	COM CL A	92826C839	1343	20000	SH	Put	SOLE	0
VISA INC	COM CL A	92826C839	257	3830	SH		SOLE	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11266	964498	SH		SOLE	0
VISHAY PRECISION GROUP INC	COM	92835K103	949	63074	SH		SOLE	0
VISTEON CORP	COM NEW	92839U206	57722	549840	SH		SOLE	0
VMWARE INC	CL A COM	928563402	66884	780082	SH		SOLE	0
VOCERA COMMUNICATIONS INC	COM	92857F107	657	57375	SH		SOLE	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13756	377387	SH		SOLE	0
VORNADO RLTY TR	SH BEN INT	929042109	285	3000	SH	Call	SOLE	0
VORNADO RLTY TR	SH BEN INT	929042109	7723	81350	SH		SOLE	0
VOXX INTL CORP	CL A	91829F104	98	11800	SH		SOLE	0
VOYA FINL INC	COM	929089100	23223	499744	SH		SOLE	0
VWR CORP	COM	91843L103	4674	174881	SH		SOLE	0
W P CAREY INC	COM	92936U109	13999	237522	SH		SOLE	0
WABASH NATL CORP	COM	929566107	1013	80785	SH		SOLE	0
WAGEWORKS INC	COM	930427109	824	20369	SH		SOLE	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5235	62000	SH	Call	SOLE	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4306	51000	SH	Put	SOLE	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1285	15223	SH		SOLE	0
WALKER & DUNLOP INC	COM	93148P102	2728	102008	SH		SOLE	0
WAL-MART STORES INC	COM	931142103	2412	34000	SH	Call	SOLE	0
WAL-MART STORES INC	COM	931142103	922	13000	SH	Put	SOLE	0
WAL-MART STORES INC	COM	931142103	44915	633217	SH		SOLE	0
WASHINGTON TR BANCORP	COM	940610108	633	16042	SH		SOLE	0
WASTE CONNECTIONS INC	COM	941053100	8814	187058	SH		SOLE	0
WASTE MGMT INC DEL	COM	94106L109	695	15000	SH	Call	SOLE	0
WASTE MGMT INC DEL	COM	94106L109	371	8000	SH	Put	SOLE	0
WASTE MGMT INC DEL	COM	94106L109	2267	48885	SH		SOLE	0
WATERS CORP	COM	941848103	899	7000	SH	Call	SOLE	0
WATERS CORP	COM	941848103	5964	46457	SH		SOLE	0
WATERSTONE FINL INC MD	COM	94188P101	1756	133003	SH		SOLE	0
WATSCO INC	COM	942622200	1010	8164	SH		SOLE	0
WAUSAU PAPER CORP	COM	943315101	588	64129	SH		SOLE	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	810	66000	SH	Call	SOLE	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	589	48000	SH	Put	SOLE	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10512	856776	SH		SOLE	0
WEB COM GROUP INC	COM	94733A104	6131	253113	SH		SOLE	0
WEBMD HEALTH CORP	COM	94770V102	5782	130576	SH		SOLE	0
WEC ENERGY GROUP INC	COM	92939U106	11426	254078	SH		SOLE	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	78	16100	SH		SOLE	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7876	240938	SH		SOLE	0
WEIS MKTS INC	COM	948849104	827	19639	SH		SOLE	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2509	29578	SH		SOLE	0
WELLS FARGO & CO NEW	COM	949746101	7373	131100	SH	Call	SOLE	0
WELLS FARGO & CO NEW	COM	949746101	10011	178000	SH	Put	SOLE	0
WELLS FARGO & CO NEW	COM	949746101	914	16260	SH		SOLE	0
WENDYS CO	COM	95058W100	2090	185300	SH		SOLE	0
WERNER ENTERPRISES INC	COM	950755108	464	17686	SH		SOLE	0
WESBANCO INC	COM	950810101	486	14303	SH		SOLE	0
WEST CORP	COM	952355204	11128	369706	SH		SOLE	0
WESTERN ALLIANCE BANCORP	COM	957638109	8261	244680	SH		SOLE	0
WESTERN DIGITAL CORP	COM	958102105	41193	525283	SH		SOLE	0
WESTERN REFNG INC	COM	959319104	567	13000	SH	Call	SOLE	0
WESTERN REFNG INC	COM	959319104	698	16000	SH	Put	SOLE	0
WESTERN REFNG INC	COM	959319104	13470	308795	SH		SOLE	0
WESTLAKE CHEM CORP	COM	960413102	7278	106107	SH		SOLE	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3144	127055	SH		SOLE	0
WESTWOOD HLDGS GROUP INC	COM	961765104	914	15339	SH		SOLE	0
WEYERHAEUSER CO	COM	962166104	441	14000	SH	Put	SOLE	0
WEYERHAEUSER CO	COM	962166104	5464	173458	SH		SOLE	0
WHIRLPOOL CORP	COM	963320106	346	2000	SH	Call	SOLE	0
WHITEHORSE FIN INC	COM	96524V106	334	26394	SH		SOLE	0
WHITESTONE REIT	COM	966084204	2253	173083	SH		SOLE	0
WHITEWAVE FOODS CO	COM	966244105	3601	73670	SH		SOLE	0
WHITING PETE CORP NEW	COM	966387102	301	8981	SH		SOLE	0
WILEY JOHN & SONS INC	CL A	968223206	12759	234681	SH		SOLE	0
WILLBROS GROUP INC DEL	COM	969203108	130	101238	SH		SOLE	0
WILLIAMS COS INC DEL	COM	969457100	689	12000	SH	Call	SOLE	0
WILLIAMS COS INC DEL	COM	969457100	73886	1287450	SH		SOLE	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7645	163016	SH		SOLE	0
WILSHIRE BANCORP INC	COM	97186T108	2861	226551	SH		SOLE	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7299	1143938	SH		SOLE	0
WINMARK CORP	COM	974250102	593	6024	SH		SOLE	0
WINNEBAGO INDS INC	COM	974637100	376	15960	SH		SOLE	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	684	45140	SH		SOLE	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3322	124183	SH		SOLE	0
WORKDAY INC	CL A	98138H101	229	3000	SH		SOLE	0
WORLD ACCEP CORP DEL	COM	981419104	716	11635	SH		SOLE	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	563	34115	SH		SOLE	0
WORTHINGTON INDS INC	COM	981811102	5114	170123	SH		SOLE	0
WP GLIMCHER IN	COM	92939N102	6862	507136	SH		SOLE	0
WPP PLC NEW	ADR	92937A102	206	1825	SH		SOLE	0
WPX ENERGY INC	COM	98212B103	589	48000	SH	Call	SOLE	0
WPX ENERGY INC	COM	98212B103	160	13000	SH	Put	SOLE	0
WPX ENERGY INC	COM	98212B103	5570	453575	SH		SOLE	0
WSFS FINL CORP	COM	929328102	1565	57220	SH		SOLE	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	10646	251925	SH		SOLE	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4774	58283	SH		SOLE	0
WYNN RESORTS LTD	COM	983134107	2362	23943	SH		SOLE	0
XCEL ENERGY INC	COM	98389B100	560	17400	SH		SOLE	0
XCERRA CORP	COM	98400J108	154	20399	SH		SOLE	0
XENCOR INC	COM	98401F105	1594	72543	SH		SOLE	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	526	28903	SH		SOLE	0
XEROX CORP	COM	984121103	47200	4436057	SH		SOLE	0
XILINX INC	COM	983919101	18283	413996	SH		SOLE	0
XO GROUP INC	COM	983772104	1895	115908	SH		SOLE	0
XUNLEI LTD	SPONSORED ADR	98419E108	367	30500	SH		SOLE	0
YADKIN FINL CORP	COM	984305102	364	17406	SH		SOLE	0
YAHOO INC	COM	984332106	1022	26000	SH	Call	SOLE	0
YAHOO INC	COM	984332106	1807	46000	SH	Put	SOLE	0
YAHOO INC	COM	984332106	3098	78864	SH		SOLE	0
YELP INC	CL A	985817105	439	10200	SH		SOLE	0
YODLEE INC	COM	98600P201	261	18100	SH		SOLE	0
YUM BRANDS INC	COM	988498101	721	8000	SH	Call	SOLE	0
YUM BRANDS INC	COM	988498101	991	11000	SH	Put	SOLE	0
YUM BRANDS INC	COM	988498101	384	4260	SH		SOLE	0
YUME INC	COM	98872B104	135	24900	SH		SOLE	0
ZAGG INC	COM	98884U108	343	43276	SH		SOLE	0
ZAIS FINL CORP	COM	98886K108	317	19616	SH		SOLE	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6620	224632	SH		SOLE	0
ZENDESK INC	COM	98936J101	11362	511542	SH		SOLE	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1581	102801	SH		SOLE	0
ZILLOW GROUP INC	CL A	98954M101	607	7000	SH	Call	SOLE	0
ZILLOW GROUP INC	CL A	98954M101	607	7000	SH	Put	SOLE	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	74513	682167	SH		SOLE	0
ZIONS BANCORPORATION	COM	989701107	6323	199241	SH		SOLE	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	827	68939	SH		SOLE	0
ZIX CORP	COM	98974P100	1728	334234	SH		SOLE	0
ZOES KITCHEN INC	COM	98979J109	1730	42254	SH		SOLE	0
ZOETIS INC	CL A	98978V103	108289	2245726	SH		SOLE	0
ZS PHARMA INC	COM	98979G105	2339	44645	SH		SOLE	0
ZULILY INC	CL A	989774104	197	15100	SH		SOLE	0