Profiles >> Two Sigma Investments LP >> 13Fs >> 2015-12-31

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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 498 68398 SH SOLE 68398 0 0
1ST SOURCE CORP COM 336901103 354 11473 SH SOLE 11473 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1806 85446 SH SOLE 85446 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 888 42000 SH Put SOLE 42000 0 0
3M CO COM 88579Y101 4218 28000 SH Call SOLE 28000 0 0
3M CO COM 88579Y101 1808 12000 SH Put SOLE 12000 0 0
58 COM INC SPON ADR REP A 31680Q104 264 4000 SH Put SOLE 4000 0 0
8X8 INC NEW COM 282914100 260 22684 SH SOLE 22684 0 0
A H BELO CORP COM CL A 001282102 58 11583 SH SOLE 11583 0 0
A10 NETWORKS INC COM 002121101 1213 184875 SH SOLE 184875 0 0
AAON INC COM PAR $0.004 000360206 208 8967 SH SOLE 8967 0 0
AAR CORP COM 000361105 2924 111229 SH SOLE 111229 0 0
ABAXIS INC COM 002567105 1366 24529 SH SOLE 24529 0 0
ABB LTD SPONSORED ADR 000375204 306 17252 SH SOLE 17252 0 0
ABBOTT LABS COM 002824100 630 14025 SH SOLE 14025 0 0
ABBOTT LABS COM 002824100 1168 26000 SH Call SOLE 26000 0 0
ABBOTT LABS COM 002824100 2066 46000 SH Put SOLE 46000 0 0
ABBVIE INC COM 00287Y109 168605 2846135 SH SOLE 2846135 0 0
ABBVIE INC COM 00287Y109 5924 100000 SH Call SOLE 100000 0 0
ABBVIE INC COM 00287Y109 4147 70000 SH Put SOLE 70000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 770 28516 SH SOLE 28516 0 0
ABIOMED INC COM 003654100 1209 13394 SH SOLE 13394 0 0
ABM INDS INC COM 000957100 990 34756 SH SOLE 34756 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 506 118023 SH SOLE 118023 0 0
ACCELERON PHARMA INC COM 00434H108 312 6400 SH SOLE 6400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 5000 SH Call SOLE 5000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 8000 SH Put SOLE 8000 0 0
ACCURAY INC COM 004397105 1441 213447 SH SOLE 213447 0 0
ACCURIDE CORP NEW COM NEW 00439T206 281 169096 SH SOLE 169096 0 0
ACE LTD SHS H0023R105 16184 138503 SH SOLE 138503 0 0
ACE LTD SHS H0023R105 2571 22000 SH Call SOLE 22000 0 0
ACE LTD SHS H0023R105 2454 21000 SH Put SOLE 21000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 164 42531 SH SOLE 42531 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 405 37500 SH SOLE 37500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8379 195872 SH SOLE 195872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1239 32000 SH Call SOLE 32000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1316 34000 SH Put SOLE 34000 0 0
ACTUA CORP COM 005094107 149 12979 SH SOLE 12979 0 0
ACTUANT CORP CL A NEW 00508X203 2252 94003 SH SOLE 94003 0 0
ACUITY BRANDS INC COM 00508Y102 33539 143450 SH SOLE 143450 0 0
ACXIOM CORP COM 005125109 2061 98529 SH SOLE 98529 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 563 19876 SH SOLE 19876 0 0
ADDUS HOMECARE CORP COM 006739106 907 38957 SH SOLE 38957 0 0
ADECOAGRO S A COM L00849106 5689 462913 SH SOLE 462913 0 0
ADEPTUS HEALTH INC CL A 006855100 3945 72361 SH SOLE 72361 0 0
ADOBE SYS INC COM 00724F101 745 7930 SH SOLE 7930 0 0
ADOBE SYS INC COM 00724F101 939 10000 SH Call SOLE 10000 0 0
ADOBE SYS INC COM 00724F101 1315 14000 SH Put SOLE 14000 0 0
ADURO BIOTECH INC COM 00739L101 583 20710 SH SOLE 20710 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 452 3000 SH Put SOLE 3000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2448 101891 SH SOLE 101891 0 0
ADVANCED ENERGY INDS COM 007973100 877 31055 SH SOLE 31055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 21500 SH SOLE 21500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2775 489450 SH SOLE 489450 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2966 583598 SH SOLE 583598 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1417 169539 SH SOLE 169539 0 0
AEGON N V NY REGISTRY SH 007924103 3274 577340 SH SOLE 577340 0 0
AEP INDS INC COM 001031103 2596 33646 SH SOLE 33646 0 0
AEROHIVE NETWORKS INC COM 007786106 55 10731 SH SOLE 10731 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2723 173896 SH SOLE 173896 0 0
AEROPOSTALE COM 007865108 57 204522 SH SOLE 204522 0 0
AETNA INC NEW COM 00817Y108 62291 576127 SH SOLE 576127 0 0
AETNA INC NEW COM 00817Y108 973 9000 SH Call SOLE 9000 0 0
AETNA INC NEW COM 00817Y108 1406 13000 SH Put SOLE 13000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18460 115548 SH SOLE 115548 0 0
AFFYMETRIX INC COM 00826T108 1848 183190 SH SOLE 183190 0 0
AFLAC INC COM 001055102 6582 109880 SH SOLE 109880 0 0
AG MTG INVT TR INC COM 001228105 2904 226134 SH SOLE 226134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62341 1491061 SH SOLE 1491061 0 0
AGILYSYS INC COM 00847J105 186 18628 SH SOLE 18628 0 0
AGL RES INC COM 001204106 9359 146676 SH SOLE 146676 0 0
AGNICO EAGLE MINES LTD COM 008474108 3152 119948 SH SOLE 119948 0 0
AGNICO EAGLE MINES LTD COM 008474108 237 9000 SH Call SOLE 9000 0 0
AGREE REALTY CORP COM 008492100 3677 108192 SH SOLE 108192 0 0
AIR PRODS & CHEMS INC COM 009158106 83175 639263 SH SOLE 639263 0 0
AIR PRODS & CHEMS INC COM 009158106 520 4000 SH Put SOLE 4000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 829 82284 SH SOLE 82284 0 0
AIRCASTLE LTD COM G0129K104 3424 163901 SH SOLE 163901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5914 112374 SH SOLE 112374 0 0
AKORN INC COM 009728106 1337 35848 SH SOLE 35848 0 0
ALASKA AIR GROUP INC COM 011659109 353 4384 SH SOLE 4384 0 0
ALASKA AIR GROUP INC COM 011659109 644 8000 SH Call SOLE 8000 0 0
ALASKA AIR GROUP INC COM 011659109 564 7000 SH Put SOLE 7000 0 0
ALBANY INTL CORP CL A 012348108 3153 86279 SH SOLE 86279 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3514 177038 SH SOLE 177038 0 0
ALCOA INC COM 013817101 13504 1368203 SH SOLE 1368203 0 0
ALCOA INC COM 013817101 543 55000 SH Call SOLE 55000 0 0
ALCOA INC COM 013817101 1145 116000 SH Put SOLE 116000 0 0
ALERE INC COM 01449J105 10133 259229 SH SOLE 259229 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 211 5971 SH SOLE 5971 0 0
ALEXANDERS INC COM 014752109 297 772 SH SOLE 772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1044 11558 SH SOLE 11558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 763 4000 SH Call SOLE 4000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1145 6000 SH Put SOLE 6000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902 11096 SH SOLE 11096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 894 11000 SH Call SOLE 11000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2682 33000 SH Put SOLE 33000 0 0
ALKERMES PLC SHS G01767105 12697 159953 SH SOLE 159953 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6421 570729 SH SOLE 570729 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39858 604638 SH SOLE 604638 0 0
ALLERGAN PLC SHS G0177J108 162840 521088 SH SOLE 521088 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1106 4000 SH Call SOLE 4000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1659 6000 SH Put SOLE 6000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19396 521530 SH SOLE 521530 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22209 857810 SH SOLE 857810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 213 36637 SH SOLE 36637 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3727 242308 SH SOLE 242308 0 0
ALLSTATE CORP COM 020002101 60869 980338 SH SOLE 980338 0 0
ALLSTATE CORP COM 020002101 621 10000 SH Put SOLE 10000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 522 56844 SH SOLE 56844 0 0
ALPHABET INC CAP STK CL A 02079K305 12448 16000 SH Call SOLE 16000 0 0
ALPHABET INC CAP STK CL A 02079K305 11670 15000 SH Put SOLE 15000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 163 13100 SH SOLE 13100 0 0
ALTRA INDL MOTION CORP COM 02208R106 393 15678 SH SOLE 15678 0 0
ALTRIA GROUP INC COM 02209S103 6345 109000 SH Call SOLE 109000 0 0
ALTRIA GROUP INC COM 02209S103 4424 76000 SH Put SOLE 76000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 239 28959 SH SOLE 28959 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 97 51251 SH SOLE 51251 0 0
AMAZON COM INC COM 023135106 166809 246799 SH SOLE 246799 0 0
AMAZON COM INC COM 023135106 14194 21000 SH Call SOLE 21000 0 0
AMAZON COM INC COM 023135106 13518 20000 SH Put SOLE 20000 0 0
AMBEV SA SPONSORED ADR 02319V103 19740 4426087 SH SOLE 4426087 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 611 25446 SH SOLE 25446 0 0
AMC NETWORKS INC CL A 00164V103 217 2900 SH SOLE 2900 0 0
AMDOCS LTD SHS G02602103 7702 141148 SH SOLE 141148 0 0
AMEDISYS INC COM 023436108 1996 50770 SH SOLE 50770 0 0
AMEREN CORP COM 023608102 3639 84189 SH SOLE 84189 0 0
AMEREN CORP COM 023608102 692 16000 SH Put SOLE 16000 0 0
AMERESCO INC CL A 02361E108 331 52946 SH SOLE 52946 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29327 692489 SH SOLE 692489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 593 14000 SH Call SOLE 14000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 12000 SH Put SOLE 12000 0 0
AMERICAN ASSETS TR INC COM 024013104 4695 122437 SH SOLE 122437 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3768 269949 SH SOLE 269949 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1760 113531 SH SOLE 113531 0 0
AMERICAN ELEC PWR INC COM 025537101 22186 380740 SH SOLE 380740 0 0
AMERICAN ELEC PWR INC COM 025537101 583 10000 SH Call SOLE 10000 0 0
AMERICAN ELEC PWR INC COM 025537101 1748 30000 SH Put SOLE 30000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 510 21242 SH SOLE 21242 0 0
AMERICAN EXPRESS CO COM 025816109 96068 1381273 SH SOLE 1381273 0 0
AMERICAN EXPRESS CO COM 025816109 974 14000 SH Call SOLE 14000 0 0
AMERICAN EXPRESS CO COM 025816109 696 10000 SH Put SOLE 10000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 698 11269 SH SOLE 11269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4648 75000 SH Call SOLE 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4028 65000 SH Put SOLE 65000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1565 84078 SH SOLE 84078 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 671 35500 SH SOLE 35500 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 672 16231 SH SOLE 16231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20958 216173 SH SOLE 216173 0 0
AMERICAN WOODMARK CORP COM 030506109 9654 120702 SH SOLE 120702 0 0
AMERIPRISE FINL INC COM 03076C106 38906 365590 SH SOLE 365590 0 0
AMERIPRISE FINL INC COM 03076C106 639 6000 SH Put SOLE 6000 0 0
AMERISAFE INC COM 03071H100 3446 67705 SH SOLE 67705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 764 7364 SH SOLE 7364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 415 4000 SH Put SOLE 4000 0 0
AMGEN INC COM 031162100 32674 201283 SH SOLE 201283 0 0
AMGEN INC COM 031162100 3571 22000 SH Call SOLE 22000 0 0
AMGEN INC COM 031162100 6656 41000 SH Put SOLE 41000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1110 182592 SH SOLE 182592 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4569 147149 SH SOLE 147149 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1078 75750 SH SOLE 75750 0 0
AMTRUST FINL SVCS INC COM 032359309 8908 144656 SH SOLE 144656 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 17529 155169 SH SOLE 155169 0 0
ANALOG DEVICES INC COM 032654105 72265 1306310 SH SOLE 1306310 0 0
ANALOG DEVICES INC COM 032654105 254 4600 SH Call SOLE 4600 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 861 19775 SH SOLE 19775 0 0
ANGIODYNAMICS INC COM 03475V101 2019 166286 SH SOLE 166286 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5549 781553 SH SOLE 781553 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1966 15730 SH SOLE 15730 0 0
ANI PHARMACEUTICALS INC COM 00182C103 493 10916 SH SOLE 10916 0 0
ANIKA THERAPEUTICS INC COM 035255108 4049 106104 SH SOLE 106104 0 0
ANNALY CAP MGMT INC COM 035710409 167 17844 SH SOLE 17844 0 0
ANTARES PHARMA INC COM 036642106 71 58477 SH SOLE 58477 0 0
ANTHEM INC COM 036752103 878 6298 SH SOLE 6298 0 0
ANTHEM INC COM 036752103 1116 8000 SH Call SOLE 8000 0 0
ANTHEM INC COM 036752103 837 6000 SH Put SOLE 6000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2705 621745 SH SOLE 621745 0 0
APACHE CORP COM 037411105 16087 361748 SH SOLE 361748 0 0
APACHE CORP COM 037411105 578 13000 SH Put SOLE 13000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3081 76960 SH SOLE 76960 0 0
APOGEE ENTERPRISES INC COM 037598109 7954 182816 SH SOLE 182816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1336 77550 SH SOLE 77550 0 0
APOLLO ED GROUP INC CL A 037604105 10297 1342524 SH SOLE 1342524 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4927 324603 SH SOLE 324603 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 197 13000 SH Call SOLE 13000 0 0
APOLLO INVT CORP COM 03761U106 3543 678780 SH SOLE 678780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2829 141664 SH SOLE 141664 0 0
APPLE INC COM 037833100 4742 45051 SH SOLE 45051 0 0
APPLE INC COM 037833100 16000 152000 SH Call SOLE 152000 0 0
APPLE INC COM 037833100 27683 263000 SH Put SOLE 263000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 210 10312 SH SOLE 10312 0 0
APPLIED MATLS INC COM 038222105 88929 4763228 SH SOLE 4763228 0 0
APPLIED MATLS INC COM 038222105 3435 184000 SH Call SOLE 184000 0 0
APPLIED MATLS INC COM 038222105 3529 189000 SH Put SOLE 189000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 464 72867 SH SOLE 72867 0 0
APPROACH RESOURCES INC COM 03834A103 92 49800 SH SOLE 49800 0 0
ARAMARK COM 03852U106 63628 1972972 SH SOLE 1972972 0 0
ARBOR RLTY TR INC COM 038923108 895 125229 SH SOLE 125229 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 895 202388 SH SOLE 202388 0 0
ARCBEST CORP COM 03937C105 1154 53941 SH SOLE 53941 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4027 954209 SH SOLE 954209 0 0
ARCH COAL INC COM NEW 039380308 45 45995 SH SOLE 45995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58820 1603608 SH SOLE 1603608 0 0
ARCHROCK INC COM 03957W106 2499 332265 SH SOLE 332265 0 0
ARCTIC CAT INC COM 039670104 551 33669 SH SOLE 33669 0 0
ARDMORE SHIPPING CORP COM Y0207T100 722 56763 SH SOLE 56763 0 0
ARES CAP CORP COM 04010L103 23278 1633519 SH SOLE 1633519 0 0
ARGAN INC COM 04010E109 1415 43673 SH SOLE 43673 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4229 70674 SH SOLE 70674 0 0
ARISTA NETWORKS INC COM 040413106 1012 13000 SH Call SOLE 13000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1803 172048 SH SOLE 172048 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29624 647797 SH SOLE 647797 0 0
ARRAY BIOPHARMA INC COM 04269X105 868 205654 SH SOLE 205654 0 0
ASANKO GOLD INC COM 04341Y105 243 165890 SH SOLE 165890 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 704 10438 SH SOLE 10438 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1151 116853 SH SOLE 116853 0 0
ASCENT CAP GROUP INC COM SER A 043632108 248 14825 SH SOLE 14825 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 418 28852 SH SOLE 28852 0 0
ASHLAND INC NEW COM 044209104 308 3000 SH Call SOLE 3000 0 0
ASHLAND INC NEW COM 044209104 719 7000 SH Put SOLE 7000 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 5730 64552 SH SOLE 64552 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 449 14724 SH SOLE 14724 0 0
ASSURED GUARANTY LTD COM G0585R106 18522 700785 SH SOLE 700785 0 0
ASTORIA FINL CORP COM 046265104 5519 348175 SH SOLE 348175 0 0
AT&T INC COM 00206R102 22210 645441 SH SOLE 645441 0 0
AT&T INC COM 00206R102 5426 157700 SH Call SOLE 157700 0 0
AT&T INC COM 00206R102 13317 387000 SH Put SOLE 387000 0 0
ATMEL CORP COM 049513104 2012 233709 SH SOLE 233709 0 0
ATRICURE INC COM 04963C209 616 27437 SH SOLE 27437 0 0
ATRION CORP COM 049904105 1253 3286 SH SOLE 3286 0 0
ATTUNITY LTD SHS NEW M15332121 265 23992 SH SOLE 23992 0 0
ATWOOD OCEANICS INC COM 050095108 11421 1116376 SH SOLE 1116376 0 0
ATWOOD OCEANICS INC COM 050095108 102 10000 SH Put SOLE 10000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3406 1170580 SH SOLE 1170580 0 0
AUTOBYTEL INC COM NEW 05275N205 735 32589 SH SOLE 32589 0 0
AUTODESK INC COM 052769106 49193 807370 SH SOLE 807370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 932 11000 SH Call SOLE 11000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1186 14000 SH Put SOLE 14000 0 0
AUTONATION INC COM 05329W102 1295 21714 SH SOLE 21714 0 0
AUTONATION INC COM 05329W102 358 6000 SH Call SOLE 6000 0 0
AUTOZONE INC COM 053332102 266 358 SH SOLE 358 0 0
AUTOZONE INC COM 053332102 742 1000 SH Call SOLE 1000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 102124 703578 SH SOLE 703578 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1742 12000 SH Call SOLE 12000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1306 9000 SH Put SOLE 9000 0 0
AVALONBAY CMNTYS INC COM 053484101 1841 10000 SH Call SOLE 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 1657 9000 SH Put SOLE 9000 0 0
AVIANCA HLDGS SA SPON ADR REP PF 05367G100 287 67217 SH SOLE 67217 0 0
AVINGER INC COM 053734109 311 13713 SH SOLE 13713 0 0
AVIS BUDGET GROUP COM 053774105 399 11000 SH Call SOLE 11000 0 0
AVIS BUDGET GROUP COM 053774105 290 8000 SH Put SOLE 8000 0 0
AVIVA PLC ADR 05382A104 252 16541 SH SOLE 16541 0 0
AVNET INC COM 053807103 4086 95388 SH SOLE 95388 0 0
AVOLON HLDGS LTD COM G52237107 2352 75958 SH SOLE 75958 0 0
AVX CORP NEW COM 002444107 453 37324 SH SOLE 37324 0 0
AXALTA COATING SYS LTD COM G0750C108 15122 567431 SH SOLE 567431 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 178 68594 SH SOLE 68594 0 0
AXIALL CORP COM 05463D100 713 46278 SH SOLE 46278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24705 439429 SH SOLE 439429 0 0
B/E AEROSPACE INC COM 073302101 32501 767065 SH SOLE 767065 0 0
B2GOLD CORP COM 11777Q209 84 82770 SH SOLE 82770 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4916 235556 SH SOLE 235556 0 0
BAIDU INC SPON ADR REP A 056752108 57725 305360 SH SOLE 305360 0 0
BAIDU INC SPON ADR REP A 056752108 756 4000 SH Call SOLE 4000 0 0
BAIDU INC SPON ADR REP A 056752108 1134 6000 SH Put SOLE 6000 0 0
BAKER HUGHES INC COM 057224107 131365 2846486 SH SOLE 2846486 0 0
BALL CORP COM 058498106 23485 322905 SH SOLE 322905 0 0
BANCFIRST CORP COM 05945F103 210 3586 SH SOLE 3586 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6477 883608 SH SOLE 883608 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3335 189031 SH SOLE 189031 0 0
BANCO SANTANDER SA ADR 05964H105 1353 277903 SH SOLE 277903 0 0
BANCORP INC DEL COM 05969A105 108 16966 SH SOLE 16966 0 0
BANK AMER CORP COM 060505104 10536 626018 SH SOLE 626018 0 0
BANK AMER CORP COM 060505104 5078 301700 SH Call SOLE 301700 0 0
BANK AMER CORP COM 060505104 2827 168000 SH Put SOLE 168000 0 0
BANK MUTUAL CORP NEW COM 063750103 179 22898 SH SOLE 22898 0 0
BANK N S HALIFAX COM 064149107 8216 203072 SH SOLE 203072 0 0
BANK NEW YORK MELLON CORP COM 064058100 8759 212494 SH SOLE 212494 0 0
BANK OF THE OZARKS INC COM 063904106 2350 47521 SH SOLE 47521 0 0
BANKRATE INC DEL COM 06647F102 3092 232508 SH SOLE 232508 0 0
BANKUNITED INC COM 06652K103 2411 66859 SH SOLE 66859 0 0
BANNER CORP COM NEW 06652V208 1107 24128 SH SOLE 24128 0 0
BARCLAYS BK PLC IPATH S&P500 VI 06742E711 854 42412 SH SOLE 42412 0 0
BARCLAYS PLC ADR 06738E204 9214 710937 SH SOLE 710937 0 0
BARD C R INC COM 067383109 341 1800 SH SOLE 1800 0 0
BARD C R INC COM 067383109 1705 9000 SH Call SOLE 9000 0 0
BARD C R INC COM 067383109 2084 11000 SH Put SOLE 11000 0 0
BARRETT BILL CORP COM 06846N104 831 211567 SH SOLE 211567 0 0
BARRICK GOLD CORP COM 067901108 22524 3051790 SH SOLE 3051790 0 0
BARRICK GOLD CORP COM 067901108 118 16000 SH Call SOLE 16000 0 0
BARRICK GOLD CORP COM 067901108 240 32500 SH Put SOLE 32500 0 0
BASSETT FURNITURE INDS INC COM 070203104 433 17249 SH SOLE 17249 0 0
BAXALTA INC COM 07177M103 31962 818920 SH SOLE 818920 0 0
BAXTER INTL INC COM 071813109 78412 2055373 SH SOLE 2055373 0 0
BAXTER INTL INC COM 071813109 1412 37000 SH Call SOLE 37000 0 0
BAXTER INTL INC COM 071813109 4540 119000 SH Put SOLE 119000 0 0
BAYTEX ENERGY CORP COM 07317Q105 604 186459 SH SOLE 186459 0 0
BAZAARVOICE INC COM 073271108 2171 495703 SH SOLE 495703 0 0
BB&T CORP COM 054937107 907 24000 SH Call SOLE 24000 0 0
BB&T CORP COM 054937107 1096 29000 SH Put SOLE 29000 0 0
BBCN BANCORP INC COM 073295107 4417 256525 SH SOLE 256525 0 0
BCE INC COM NEW 05534B760 60917 1576048 SH SOLE 1576048 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12064 292949 SH SOLE 292949 0 0
BECTON DICKINSON & CO COM 075887109 462 3000 SH Call SOLE 3000 0 0
BED BATH & BEYOND INC COM 075896100 386 8000 SH Call SOLE 8000 0 0
BEL FUSE INC CL B 077347300 228 13192 SH SOLE 13192 0 0
BELLATRIX EXPLORATION LTD COM 078314101 26 21516 SH SOLE 21516 0 0
BELMOND LTD CL A G1154H107 7549 794588 SH SOLE 794588 0 0
BEMIS INC COM 081437105 2599 58163 SH SOLE 58163 0 0
BENCHMARK ELECTRS INC COM 08160H101 4652 225064 SH SOLE 225064 0 0
BENEFICIAL BANCORP INC COM 08171T102 1304 97872 SH SOLE 97872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 4000 SH Call SOLE 4000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1056 8000 SH Put SOLE 8000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 203 6982 SH SOLE 6982 0 0
BERRY PLASTICS GROUP INC COM 08579W103 48444 1338979 SH SOLE 1338979 0 0
BGC PARTNERS INC CL A 05541T101 12228 1246439 SH SOLE 1246439 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10463 406187 SH SOLE 406187 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 26335 1162704 SH SOLE 1162704 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1195 119626 SH SOLE 119626 0 0
BIOGEN INC COM 09062X103 49450 161416 SH SOLE 161416 0 0
BIOGEN INC COM 09062X103 9803 32000 SH Call SOLE 32000 0 0
BIOGEN INC COM 09062X103 11335 37000 SH Put SOLE 37000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1896 18100 SH SOLE 18100 0 0
BIOMED REALTY TRUST INC COM 09063H107 13581 573287 SH SOLE 573287 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 630 14672 SH SOLE 14672 0 0
BIOTELEMETRY INC COM 090672106 137 11706 SH SOLE 11706 0 0
BJS RESTAURANTS INC COM 09180C106 13526 311165 SH SOLE 311165 0 0
BLACK BOX CORP DEL COM 091826107 845 88654 SH SOLE 88654 0 0
BLACK DIAMOND INC COM 09202G101 138 31152 SH SOLE 31152 0 0
BLACK HILLS CORP COM 092113109 1185 25518 SH SOLE 25518 0 0
BLACKBERRY LTD COM 09228F103 12715 1370056 SH SOLE 1370056 0 0
BLACKBERRY LTD COM 09228F103 125 13500 SH Call SOLE 13500 0 0
BLACKBERRY LTD COM 09228F103 176 19000 SH Put SOLE 19000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2817 299707 SH SOLE 299707 0 0
BLACKROCK INC COM 09247X101 341 1000 SH Call SOLE 1000 0 0
BLACKROCK INC COM 09247X101 1703 5000 SH Put SOLE 5000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8383 313263 SH SOLE 313263 0 0
BLOOMIN BRANDS INC COM 094235108 20481 1212613 SH SOLE 1212613 0 0
BLOUNT INTL INC NEW COM 095180105 604 61542 SH SOLE 61542 0 0
BLUE HILLS BANCORP INC COM 095573101 332 21676 SH SOLE 21676 0 0
BLUE NILE INC COM 09578R103 228 6130 SH SOLE 6130 0 0
BMC STK HLDGS INC COM 05591B109 752 44866 SH SOLE 44866 0 0
BNC BANCORP COM 05566T101 622 24493 SH SOLE 24493 0 0
BOB EVANS FARMS INC COM 096761101 313 8063 SH SOLE 8063 0 0
BOEING CO COM 097023105 654 4523 SH SOLE 4523 0 0
BOEING CO COM 097023105 289 2000 SH Put SOLE 2000 0 0
BOFI HLDG INC COM 05566U108 2701 128332 SH SOLE 128332 0 0
BOFI HLDG INC COM 05566U108 400 19000 SH Call SOLE 19000 0 0
BOINGO WIRELESS INC COM 09739C102 212 32081 SH SOLE 32081 0 0
BONANZA CREEK ENERGY INC COM 097793103 74 14000 SH Call SOLE 14000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1213 39315 SH SOLE 39315 0 0
BORGWARNER INC COM 099724106 821 19000 SH Call SOLE 19000 0 0
BORGWARNER INC COM 099724106 1383 32000 SH Put SOLE 32000 0 0
BOSTON BEER INC CL A 100557107 11846 58671 SH SOLE 58671 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1637 144387 SH SOLE 144387 0 0
BOSTON PROPERTIES INC COM 101121101 383 3000 SH Call SOLE 3000 0 0
BOSTON PROPERTIES INC COM 101121101 255 2000 SH Put SOLE 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1033 56000 SH Call SOLE 56000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1549 84000 SH Put SOLE 84000 0 0
BOYD GAMING CORP COM 103304101 6875 346002 SH SOLE 346002 0 0
BP PLC SPONSORED ADR 055622104 46274 1480296 SH SOLE 1480296 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3102 124397 SH SOLE 124397 0 0
BRADY CORP CL A 104674106 5034 219079 SH SOLE 219079 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14057 1029049 SH SOLE 1029049 0 0
BRASKEM S A SP ADR PFD A 105532105 3063 226198 SH SOLE 226198 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 570 63347 SH SOLE 63347 0 0
BRF SA SPONSORED ADR 10552T107 10696 773944 SH SOLE 773944 0 0
BRIDGE BANCORP INC COM 108035106 659 21664 SH SOLE 21664 0 0
BRIDGEPOINT ED INC COM 10807M105 365 48011 SH SOLE 48011 0 0
BRIGGS & STRATTON CORP COM 109043109 2076 120004 SH SOLE 120004 0 0
BRIGHTCOVE INC COM 10921T101 978 157752 SH SOLE 157752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 226 3280 SH SOLE 3280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2889 42000 SH Call SOLE 42000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11282 164000 SH Put SOLE 164000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17992 162901 SH SOLE 162901 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11107 430175 SH SOLE 430175 0 0
BROADCOM CORP CL A 111320107 179432 3103280 SH SOLE 3103280 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4558 84826 SH SOLE 84826 0 0
BROADSOFT INC COM 11133B409 2689 76052 SH SOLE 76052 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8730 950975 SH SOLE 950975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5359 169802 SH SOLE 169802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6569 173270 SH SOLE 173270 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 513 44615 SH SOLE 44615 0 0
BROOKS AUTOMATION INC COM 114340102 1139 106646 SH SOLE 106646 0 0
BRUKER CORP COM 116794108 2533 104365 SH SOLE 104365 0 0
BRYN MAWR BK CORP COM 117665109 2258 78613 SH SOLE 78613 0 0
BT GROUP PLC ADR 05577E101 822 23742 SH SOLE 23742 0 0
BUFFALO WILD WINGS INC COM 119848109 319 2000 SH Call SOLE 2000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3884 350505 SH SOLE 350505 0 0
BUNGE LIMITED COM G16962105 38602 565342 SH SOLE 565342 0 0
BWX TECHNOLOGIES INC COM 05605H100 8057 253590 SH SOLE 253590 0 0
C & F FINL CORP COM 12466Q104 272 6985 SH SOLE 6985 0 0
C D I CORP COM 125071100 651 96328 SH SOLE 96328 0 0
C1 FINL INC COM 12591N109 816 33722 SH SOLE 33722 0 0
CA INC COM 12673P105 1297 45428 SH SOLE 45428 0 0
CABOT CORP COM 127055101 8320 203518 SH SOLE 203518 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1739 39726 SH SOLE 39726 0 0
CABOT OIL & GAS CORP COM 127097103 1046 59125 SH SOLE 59125 0 0
CACI INTL INC CL A 127190304 767 8262 SH SOLE 8262 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21468 1031642 SH SOLE 1031642 0 0
CAE INC COM 124765108 4402 396600 SH SOLE 396600 0 0
CAESARS ACQUISITION CO CL A 12768T103 265 38876 SH SOLE 38876 0 0
CAESARS ENTMT CORP COM 127686103 1552 196741 SH SOLE 196741 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 295 6800 SH SOLE 6800 0 0
CAI INTERNATIONAL INC COM 12477X106 167 16572 SH SOLE 16572 0 0
CAL MAINE FOODS INC COM NEW 128030202 3927 84747 SH SOLE 84747 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 827 85422 SH SOLE 85422 0 0
CALAMP CORP COM 128126109 1968 98730 SH SOLE 98730 0 0
CALATLANTIC GROUP INC COM 128195104 300 7920 SH SOLE 7920 0 0
CALERES INC COM 129500104 2453 91471 SH SOLE 91471 0 0
CALIFORNIA RES CORP COM 13057Q107 858 368354 SH SOLE 368354 0 0
CALIFORNIA RES CORP COM 13057Q107 37 16000 SH Put SOLE 16000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2423 104144 SH SOLE 104144 0 0
CALIX INC COM 13100M509 453 57618 SH SOLE 57618 0 0
CALLAWAY GOLF CO COM 131193104 2005 212829 SH SOLE 212829 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3039 163625 SH SOLE 163625 0 0
CALLON PETE CO DEL COM 13123X102 1541 184811 SH SOLE 184811 0 0
CAMBREX CORP COM 132011107 472 10030 SH SOLE 10030 0 0
CAMDEN NATL CORP COM 133034108 841 19065 SH SOLE 19065 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4169 54318 SH SOLE 54318 0 0
CAMECO CORP COM 13321L108 4365 353983 SH SOLE 353983 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 62740 992721 SH SOLE 992721 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 87 12854 SH SOLE 12854 0 0
CANADIAN NAT RES LTD COM 136385101 1893 86701 SH SOLE 86701 0 0
CANADIAN NATL RY CO COM 136375102 570 10200 SH SOLE 10200 0 0
CANADIAN PAC RY LTD COM 13645T100 6722 52677 SH SOLE 52677 0 0
CANADIAN SOLAR INC COM 136635109 21513 742859 SH SOLE 742859 0 0
CANON INC SPONSORED ADR 138006309 379 12566 SH SOLE 12566 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1971 42652 SH SOLE 42652 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1490 46588 SH SOLE 46588 0 0
CAPITAL ONE FINL CORP COM 14040H105 7673 106300 SH SOLE 106300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1855 336125 SH SOLE 336125 0 0
CAPITAL SOUTHWEST CORP COM 140501107 684 49300 SH SOLE 49300 0 0
CAPITAL SR LIVING CORP COM 140475104 2817 135042 SH SOLE 135042 0 0
CAPITALA FIN CORP COM 14054R106 988 81767 SH SOLE 81767 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3368 385309 SH SOLE 385309 0 0
CARA THERAPEUTICS INC COM 140755109 675 40055 SH SOLE 40055 0 0
CARBONITE INC COM 141337105 210 21400 SH SOLE 21400 0 0
CARDINAL FINL CORP COM 14149F109 263 11560 SH SOLE 11560 0 0
CARDINAL HEALTH INC COM 14149Y108 3214 36000 SH Call SOLE 36000 0 0
CARDINAL HEALTH INC COM 14149Y108 7320 82000 SH Put SOLE 82000 0 0
CARE CAP PPTYS INC COM 141624106 3060 100093 SH SOLE 100093 0 0
CAREER EDUCATION CORP COM 141665109 204 56272 SH SOLE 56272 0 0
CARETRUST REIT INC COM 14174T107 1506 137510 SH SOLE 137510 0 0
CARLISLE COS INC COM 142339100 15844 178646 SH SOLE 178646 0 0
CARMAX INC COM 143130102 971 18000 SH Call SOLE 18000 0 0
CARMAX INC COM 143130102 2321 43000 SH Put SOLE 43000 0 0
CARNIVAL CORP PAIRED CTF 143658300 66773 1225650 SH SOLE 1225650 0 0
CARNIVAL CORP PAIRED CTF 143658300 872 16000 SH Call SOLE 16000 0 0
CARNIVAL CORP PAIRED CTF 143658300 654 12000 SH Put SOLE 12000 0 0
CARNIVAL PLC ADR 14365C103 2525 44356 SH SOLE 44356 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1246 41165 SH SOLE 41165 0 0
CARRIAGE SVCS INC COM 143905107 2328 96588 SH SOLE 96588 0 0
CARRIZO OIL & GAS INC COM 144577103 580 19620 SH SOLE 19620 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2417 205873 SH SOLE 205873 0 0
CARTER INC COM 146229109 1819 20427 SH SOLE 20427 0 0
CARTER INC COM 146229109 1068 12000 SH Call SOLE 12000 0 0
CARTER INC COM 146229109 1246 14000 SH Put SOLE 14000 0 0
CASCADE MICROTECH INC COM 147322101 289 17792 SH SOLE 17792 0 0
CASELLA WASTE SYS INC CL A 147448104 881 147377 SH SOLE 147377 0 0
CASEYS GEN STORES INC COM 147528103 8365 69447 SH SOLE 69447 0 0
CASS INFORMATION SYS INC COM 14808P109 224 4358 SH SOLE 4358 0 0
CATALENT INC COM 148806102 2174 86865 SH SOLE 86865 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 177 15676 SH SOLE 15676 0 0
CATERPILLAR INC DEL COM 149123101 348 5120 SH SOLE 5120 0 0
CATERPILLAR INC DEL COM 149123101 408 6000 SH Call SOLE 6000 0 0
CATERPILLAR INC DEL COM 149123101 1495 22000 SH Put SOLE 22000 0 0
CAVCO INDS INC DEL COM 149568107 4378 52549 SH SOLE 52549 0 0
CAVIUM INC COM 14964U108 900 13698 SH SOLE 13698 0 0
CBIZ INC COM 124805102 2572 260892 SH SOLE 260892 0 0
CBL & ASSOC PPTYS INC COM 124830100 2157 174364 SH SOLE 174364 0 0
CBRE GROUP INC CL A 12504L109 47307 1368042 SH SOLE 1368042 0 0
CBS CORP NEW CL B 124857202 42375 899107 SH SOLE 899107 0 0
CBS CORP NEW CL B 124857202 4854 103000 SH Call SOLE 103000 0 0
CBS CORP NEW CL B 124857202 5514 117000 SH Put SOLE 117000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40323 611563 SH SOLE 611563 0 0
CDW CORP COM 12514G108 10207 242800 SH SOLE 242800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 579 81710 SH SOLE 81710 0 0
CELADON GROUP INC COM 150838100 1420 143594 SH SOLE 143594 0 0
CELANESE CORP DEL COM SER A 150870103 6448 95771 SH SOLE 95771 0 0
CELANESE CORP DEL COM SER A 150870103 337 5000 SH Put SOLE 5000 0 0
CELGENE CORP COM 151020104 5150 43000 SH Call SOLE 43000 0 0
CELGENE CORP COM 151020104 2275 19000 SH Put SOLE 19000 0 0
CELLADON CORP COM 15117E107 125 84752 SH SOLE 84752 0 0
CENOVUS ENERGY INC COM 15135U109 5674 449592 SH SOLE 449592 0 0
CENTENE CORP DEL COM 15135B101 46105 700572 SH SOLE 700572 0 0
CENTERSTATE BANKS INC COM 15201P109 3036 193998 SH SOLE 193998 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 396 147357 SH SOLE 147357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1967 144667 SH SOLE 144667 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4165 189127 SH SOLE 189127 0 0
CENTURY ALUM CO COM 156431108 1035 234130 SH SOLE 234130 0 0
CENTURYLINK INC COM 156700106 26508 1053567 SH SOLE 1053567 0 0
CERNER CORP COM 156782104 241 4000 SH Call SOLE 4000 0 0
CERNER CORP COM 156782104 361 6000 SH Put SOLE 6000 0 0
CEVA INC COM 157210105 1590 68053 SH SOLE 68053 0 0
CF INDS HLDGS INC COM 125269100 204 5000 SH Call SOLE 5000 0 0
CF INDS HLDGS INC COM 125269100 286 7000 SH Put SOLE 7000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2004 80748 SH SOLE 80748 0 0
CHANNELADVISOR CORP COM 159179100 708 51120 SH SOLE 51120 0 0
CHARLES RIV LABS INTL INC COM 159864107 5216 64888 SH SOLE 64888 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1544 85963 SH SOLE 85963 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 143162 781881 SH SOLE 781881 0 0
CHARTER FINL CORP MD COM 16122W108 750 56765 SH SOLE 56765 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36263 445605 SH SOLE 445605 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 3000 SH Put SOLE 3000 0 0
CHECKPOINT SYS INC COM 162825103 1919 306006 SH SOLE 306006 0 0
CHEFS WHSE INC COM 163086101 1565 93810 SH SOLE 93810 0 0
CHEGG INC COM 163092109 491 73031 SH SOLE 73031 0 0
CHEMICAL FINL CORP COM 163731102 630 18386 SH SOLE 18386 0 0
CHEMOCENTRYX INC COM 16383L106 264 32537 SH SOLE 32537 0 0
CHEMOURS CO COM 163851108 2473 461296 SH SOLE 461296 0 0
CHEMTURA CORP COM NEW 163893209 9621 352818 SH SOLE 352818 0 0
CHENIERE ENERGY INC COM NEW 16411R208 745 20000 SH Call SOLE 20000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 373 10000 SH Put SOLE 10000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10567 2348170 SH SOLE 2348170 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1796 71385 SH SOLE 71385 0 0
CHEVRON CORP NEW COM 166764100 2713 30160 SH SOLE 30160 0 0
CHEVRON CORP NEW COM 166764100 540 6000 SH Call SOLE 6000 0 0
CHEVRON CORP NEW COM 166764100 5308 59000 SH Put SOLE 59000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 222 5685 SH SOLE 5685 0 0
CHICOS FAS INC COM 168615102 407 38103 SH SOLE 38103 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3159 231597 SH SOLE 231597 0 0
CHIMERIX INC COM 16934W106 2191 244761 SH SOLE 244761 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1866 13100 SH SOLE 13100 0 0
CHINA CORD BLOOD CORP SHS G21107100 481 75474 SH SOLE 75474 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7079 442708 SH SOLE 442708 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1754 56117 SH SOLE 56117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2659 47212 SH SOLE 47212 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2973 49567 SH SOLE 49567 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1520 39852 SH SOLE 39852 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1233 26537 SH SOLE 26537 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3936 326387 SH SOLE 326387 0 0
CHINA YUCHAI INTL LTD COM G21082105 606 56349 SH SOLE 56349 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 653 32958 SH SOLE 32958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74191 154613 SH SOLE 154613 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1000 SH Put SOLE 1000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22 13423 SH SOLE 13423 0 0
CHUBB CORP COM 171232101 101155 762628 SH SOLE 762628 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2199 73224 SH SOLE 73224 0 0
CHURCHILL DOWNS INC COM 171484108 5914 41797 SH SOLE 41797 0 0
CIBER INC COM 17163B102 168 47977 SH SOLE 47977 0 0
CIGNA CORPORATION COM 125509109 81466 556725 SH SOLE 556725 0 0
CIMAREX ENERGY CO COM 171798101 6265 70090 SH SOLE 70090 0 0
CIMAREX ENERGY CO COM 171798101 983 11000 SH Call SOLE 11000 0 0
CIMAREX ENERGY CO COM 171798101 715 8000 SH Put SOLE 8000 0 0
CIMPRESS N V SHS EURO N20146101 487 6000 SH Call SOLE 6000 0 0
CIMPRESS N V SHS EURO N20146101 487 6000 SH Put SOLE 6000 0 0
CINCINNATI FINL CORP COM 172062101 234 3960 SH SOLE 3960 0 0
CINEMARK HOLDINGS INC COM 17243V102 750 22424 SH SOLE 22424 0 0
CINTAS CORP COM 172908105 273 3000 SH Put SOLE 3000 0 0
CISCO SYS INC COM 17275R102 2417 89000 SH Call SOLE 89000 0 0
CISCO SYS INC COM 17275R102 3449 127000 SH Put SOLE 127000 0 0
CIT GROUP INC COM NEW 125581801 21268 535715 SH SOLE 535715 0 0
CITIGROUP INC COM NEW 172967424 27361 528718 SH SOLE 528718 0 0
CITIGROUP INC COM NEW 172967424 12006 232000 SH Call SOLE 232000 0 0
CITIGROUP INC COM NEW 172967424 10919 211000 SH Put SOLE 211000 0 0
CITIZENS FINL GROUP INC COM 174610105 13815 527498 SH SOLE 527498 0 0
CITIZENS FINL GROUP INC COM 174610105 1493 57000 SH Call SOLE 57000 0 0
CITRIX SYS INC COM 177376100 9827 129907 SH SOLE 129907 0 0
CITY HLDG CO COM 177835105 1206 26415 SH SOLE 26415 0 0
CIVEO CORP CDA COM 17878Y108 22 15200 SH SOLE 15200 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1414 49123 SH SOLE 49123 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 731 130784 SH SOLE 130784 0 0
CLEARWATER PAPER CORP COM 18538R103 2043 44881 SH SOLE 44881 0 0
CLECO CORP NEW COM 12561W105 9807 187839 SH SOLE 187839 0 0
CLIFFS NAT RES INC COM 18683K101 186 117925 SH SOLE 117925 0 0
CLIFTON BANCORP INC COM 186873105 597 41649 SH SOLE 41649 0 0
CLOROX CO DEL COM 189054109 1179 9299 SH SOLE 9299 0 0
CLOVIS ONCOLOGY INC COM 189464100 1057 30200 SH SOLE 30200 0 0
CLUBCORP HLDGS INC COM 18948M108 5798 317345 SH SOLE 317345 0 0
CME GROUP INC COM 12572Q105 2607 28773 SH SOLE 28773 0 0
CME GROUP INC COM 12572Q105 362 4000 SH Call SOLE 4000 0 0
CMS ENERGY CORP COM 125896100 216 6000 SH Put SOLE 6000 0 0
CNA FINL CORP COM 126117100 580 16495 SH SOLE 16495 0 0
CNOOC LTD SPONSORED ADR 126132109 1130 10823 SH SOLE 10823 0 0
COACH INC COM 189754104 524 16000 SH Call SOLE 16000 0 0
COACH INC COM 189754104 1047 32000 SH Put SOLE 32000 0 0
COBIZ FINANCIAL INC COM 190897108 639 47604 SH SOLE 47604 0 0
COCA COLA CO COM 191216100 10525 245000 SH Call SOLE 245000 0 0
COCA COLA CO COM 191216100 18086 421000 SH Put SOLE 421000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20169 409608 SH SOLE 409608 0 0
COEUR MNG INC COM NEW 192108504 117 47319 SH SOLE 47319 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8765 252674 SH SOLE 252674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15150 252412 SH SOLE 252412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 420 7000 SH Call SOLE 7000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 6000 SH Put SOLE 6000 0 0
COHEN & STEERS INC COM 19247A100 1663 54568 SH SOLE 54568 0 0
COHERENT INC COM 192479103 4091 62828 SH SOLE 62828 0 0
COHU INC COM 192576106 673 55735 SH SOLE 55735 0 0
COLFAX CORP COM 194014106 5382 230480 SH SOLE 230480 0 0
COLGATE PALMOLIVE CO COM 194162103 100162 1503489 SH SOLE 1503489 0 0
COLGATE PALMOLIVE CO COM 194162103 866 13000 SH Call SOLE 13000 0 0
COLGATE PALMOLIVE CO COM 194162103 1466 22000 SH Put SOLE 22000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 328 21166 SH SOLE 21166 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 234 8500 SH SOLE 8500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3974 89068 SH SOLE 89068 0 0
COLONY CAP INC CL A 19624R106 7303 374908 SH SOLE 374908 0 0
COLUMBIA BKG SYS INC COM 197236102 510 15698 SH SOLE 15698 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3917 195850 SH SOLE 195850 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 985 52121 SH SOLE 52121 0 0
COMCAST CORP NEW CL A 20030N101 120283 2131547 SH SOLE 2131547 0 0
COMCAST CORP NEW CL A 20030N101 2201 39000 SH Call SOLE 39000 0 0
COMCAST CORP NEW CL A 20030N101 2596 46000 SH Put SOLE 46000 0 0
COMERICA INC COM 200340107 14720 351904 SH SOLE 351904 0 0
COMFORT SYS USA INC COM 199908104 7806 274650 SH SOLE 274650 0 0
COMMERCIAL METALS CO COM 201723103 944 68985 SH SOLE 68985 0 0
COMMERCIAL VEH GROUP INC COM 202608105 300 108739 SH SOLE 108739 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8471 453255 SH SOLE 453255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1324 49887 SH SOLE 49887 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 902 48965 SH SOLE 48965 0 0
COMMVAULT SYSTEMS INC COM 204166102 11311 287445 SH SOLE 287445 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 257 24477 SH SOLE 24477 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 313 208418 SH SOLE 208418 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 853 39403 SH SOLE 39403 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 813 51168 SH SOLE 51168 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 285 5725 SH SOLE 5725 0 0
COMPUTER TASK GROUP INC COM 205477102 182 27465 SH SOLE 27465 0 0
COMSCORE INC COM 20564W105 8795 213738 SH SOLE 213738 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1769 88057 SH SOLE 88057 0 0
CONAGRA FOODS INC COM 205887102 25879 613818 SH SOLE 613818 0 0
CONAGRA FOODS INC COM 205887102 548 13000 SH Call SOLE 13000 0 0
CONCHO RES INC COM 20605P101 70630 760608 SH SOLE 760608 0 0
CONCHO RES INC COM 20605P101 279 3000 SH Call SOLE 3000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 7832 191571 SH SOLE 191571 0 0
CONMED CORP COM 207410101 3967 90066 SH SOLE 90066 0 0
CONNECTICUT WTR SVC INC COM 207797101 367 9667 SH SOLE 9667 0 0
CONNS INC COM 208242107 587 25000 SH Call SOLE 25000 0 0
CONNS INC COM 208242107 540 23000 SH Put SOLE 23000 0 0
CONOCOPHILLIPS COM 20825C104 2648 56720 SH SOLE 56720 0 0
CONOCOPHILLIPS COM 20825C104 1121 24000 SH Call SOLE 24000 0 0
CONOCOPHILLIPS COM 20825C104 4202 90000 SH Put SOLE 90000 0 0
CONSOL ENERGY INC COM 20854P109 7207 912278 SH SOLE 912278 0 0
CONSOLIDATED EDISON INC COM 209115104 643 10000 SH Call SOLE 10000 0 0
CONSOLIDATED EDISON INC COM 209115104 2057 32000 SH Put SOLE 32000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 453 8587 SH SOLE 8587 0 0
CONSTANT CONTACT INC COM 210313102 4567 156184 SH SOLE 156184 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104682 734917 SH SOLE 734917 0 0
CONSTELLIUM NV CL A N22035104 179 23200 SH SOLE 23200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 329 63316 SH SOLE 63316 0 0
CONTAINER STORE GROUP INC COM 210751103 559 68138 SH SOLE 68138 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 148 23078 SH SOLE 23078 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 6027 345188 SH SOLE 345188 0 0
CONTINENTAL RESOURCES INC COM 212015101 234 10185 SH SOLE 10185 0 0
COOPER STD HLDGS INC COM 21676P103 5438 70092 SH SOLE 70092 0 0
COPART INC COM 217204106 7646 201164 SH SOLE 201164 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1194 239833 SH SOLE 239833 0 0
CORE LABORATORIES N V COM N22717107 870 8000 SH Call SOLE 8000 0 0
CORE LABORATORIES N V COM N22717107 1109 10200 SH Put SOLE 10200 0 0
CORELOGIC INC COM 21871D103 10354 305782 SH SOLE 305782 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1465 98725 SH SOLE 98725 0 0
CORESITE RLTY CORP COM 21870Q105 1458 25711 SH SOLE 25711 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6767 195968 SH SOLE 195968 0 0
CORPBANCA SPONSORED ADR 21987A209 261 22331 SH SOLE 22331 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3798 173970 SH SOLE 173970 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2293 86553 SH SOLE 86553 0 0
CORVEL CORP COM 221006109 1591 36220 SH SOLE 36220 0 0
COSAN LTD SHS A G25343107 1143 309888 SH SOLE 309888 0 0
COSTAMARE INC SHS Y1771G102 2767 265589 SH SOLE 265589 0 0
COSTCO WHSL CORP NEW COM 22160K105 485 3000 SH Call SOLE 3000 0 0
COTT CORP QUE COM 22163N106 1496 135879 SH SOLE 135879 0 0
COUSINS PPTYS INC COM 222795106 437 46291 SH SOLE 46291 0 0
COVANTA HLDG CORP COM 22282E102 4633 299118 SH SOLE 299118 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 649 34331 SH SOLE 34331 0 0
CRA INTL INC COM 12618T105 781 41852 SH SOLE 41852 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 507 4000 SH Call SOLE 4000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 380 3000 SH Put SOLE 3000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 344 41125 SH SOLE 41125 0 0
CRANE CO COM 224399105 10718 224029 SH SOLE 224029 0 0
CRAY INC COM NEW 225223304 3815 117573 SH SOLE 117573 0 0
CREDICORP LTD COM G2519Y108 30648 314917 SH SOLE 314917 0 0
CREE INC COM 225447101 1086 40705 SH SOLE 40705 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4157 356809 SH SOLE 356809 0 0
CROCS INC COM 227046109 232 22650 SH SOLE 22650 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3486 212683 SH SOLE 212683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40423 467584 SH SOLE 467584 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 259 3000 SH Call SOLE 3000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 519 6000 SH Put SOLE 6000 0 0
CROWN HOLDINGS INC COM 228368106 18959 373945 SH SOLE 373945 0 0
CRYOLIFE INC COM 228903100 534 49559 SH SOLE 49559 0 0
CSG SYS INTL INC COM 126349109 3023 84027 SH SOLE 84027 0 0
CSRA INC COM 12650T104 22993 766427 SH SOLE 766427 0 0
CST BRANDS INC COM 12646R105 10993 280873 SH SOLE 280873 0 0
CSX CORP COM 126408103 62542 2410078 SH SOLE 2410078 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 25064 540994 SH SOLE 540994 0 0
CTS CORP COM 126501105 211 11943 SH SOLE 11943 0 0
CU BANCORP CALIF COM 126534106 428 16876 SH SOLE 16876 0 0
CUBESMART COM 229663109 613 20027 SH SOLE 20027 0 0
CUBIC CORP COM 229669106 2316 49025 SH SOLE 49025 0 0
CULP INC COM 230215105 884 34720 SH SOLE 34720 0 0
CUMMINS INC COM 231021106 126849 1441298 SH SOLE 1441298 0 0
CUMMINS INC COM 231021106 704 8000 SH Call SOLE 8000 0 0
CUMMINS INC COM 231021106 1672 19000 SH Put SOLE 19000 0 0
CUMULUS MEDIA INC CL A 231082108 91 276420 SH SOLE 276420 0 0
CUTERA INC COM 232109108 571 44616 SH SOLE 44616 0 0
CVENT INC COM 23247G109 1396 40000 SH SOLE 40000 0 0
CVR ENERGY INC COM 12662P108 263 6675 SH SOLE 6675 0 0
CVS HEALTH CORP COM 126650100 381 3900 SH SOLE 3900 0 0
CVS HEALTH CORP COM 126650100 684 7000 SH Call SOLE 7000 0 0
CVS HEALTH CORP COM 126650100 2151 22000 SH Put SOLE 22000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 226 5000 SH Call SOLE 5000 0 0
CYTOKINETICS INC COM NEW 23282W605 3351 320394 SH SOLE 320394 0 0
D R HORTON INC COM 23331A109 10934 341376 SH SOLE 341376 0 0
D R HORTON INC COM 23331A109 897 28000 SH Call SOLE 28000 0 0
D R HORTON INC COM 23331A109 833 26000 SH Put SOLE 26000 0 0
DAKTRONICS INC COM 234264109 576 66063 SH SOLE 66063 0 0
DANA HLDG CORP COM 235825205 221 16001 SH SOLE 16001 0 0
DANAHER CORP DEL COM 235851102 650 7000 SH Call SOLE 7000 0 0
DANAHER CORP DEL COM 235851102 650 7000 SH Put SOLE 7000 0 0
DARDEN RESTAURANTS INC COM 237194105 2201 34582 SH SOLE 34582 0 0
DARDEN RESTAURANTS INC COM 237194105 318 5000 SH Put SOLE 5000 0 0
DARLING INGREDIENTS INC COM 237266101 1483 140958 SH SOLE 140958 0 0
DATALINK CORP COM 237934104 517 75977 SH SOLE 75977 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12919 309521 SH SOLE 309521 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 51241 735055 SH SOLE 735055 0 0
DEAN FOODS CO NEW COM NEW 242370203 6734 392639 SH SOLE 392639 0 0
DECKERS OUTDOOR CORP COM 243537107 2642 55983 SH SOLE 55983 0 0
DEERE & CO COM 244199105 1071 14040 SH SOLE 14040 0 0
DEERE & CO COM 244199105 534 7000 SH Call SOLE 7000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1028 64164 SH SOLE 64164 0 0
DELEK US HLDGS INC COM 246647101 3504 142430 SH SOLE 142430 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 661 27193 SH SOLE 27193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20663 407633 SH SOLE 407633 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1876 37000 SH Call SOLE 37000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1723 34000 SH Put SOLE 34000 0 0
DENBURY RES INC COM NEW 247916208 3241 1604402 SH SOLE 1604402 0 0
DENBURY RES INC COM NEW 247916208 26 13000 SH Call SOLE 13000 0 0
DENBURY RES INC COM NEW 247916208 20 10000 SH Put SOLE 10000 0 0
DENNYS CORP COM 24869P104 3291 334749 SH SOLE 334749 0 0
DENTSPLY INTL INC NEW COM 249030107 43737 718774 SH SOLE 718774 0 0
DEPOMED INC COM 249908104 6927 382057 SH SOLE 382057 0 0
DESTINATION MATERNITY CORP COM 25065D100 460 52798 SH SOLE 52798 0 0
DEVON ENERGY CORP NEW COM 25179M103 4945 154542 SH SOLE 154542 0 0
DEVON ENERGY CORP NEW COM 25179M103 1024 32000 SH Call SOLE 32000 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 7000 SH Put SOLE 7000 0 0
DEVRY ED GROUP INC COM 251893103 743 29339 SH SOLE 29339 0 0
DEXCOM INC COM 252131107 17678 215846 SH SOLE 215846 0 0
DHI GROUP INC COM 23331S100 1073 117016 SH SOLE 117016 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5404 667991 SH SOLE 667991 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5245 48084 SH SOLE 48084 0 0
DIAMOND FOODS INC COM 252603105 6340 164451 SH SOLE 164451 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 246 1300 SH SOLE 1300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 872 41347 SH SOLE 41347 0 0
DIAMOND RESORTS INTL INC COM 25272T104 493 19311 SH SOLE 19311 0 0
DICKS SPORTING GOODS INC COM 253393102 13176 372732 SH SOLE 372732 0 0
DIGI INTL INC COM 253798102 1376 120938 SH SOLE 120938 0 0
DIGIRAD CORP COM 253827109 96 16509 SH SOLE 16509 0 0
DIGITAL RLTY TR INC COM 253868103 5569 73648 SH SOLE 73648 0 0
DIGITAL RLTY TR INC COM 253868103 227 3000 SH Call SOLE 3000 0 0
DIGITAL RLTY TR INC COM 253868103 832 11000 SH Put SOLE 11000 0 0
DIGITALGLOBE INC COM NEW 25389M877 6458 412373 SH SOLE 412373 0 0
DIME CMNTY BANCSHARES COM 253922108 1502 85861 SH SOLE 85861 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 3939 62000 SH SOLE 62000 0 0
DISCOVER FINL SVCS COM 254709108 4811 89722 SH SOLE 89722 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 878 32900 SH Call SOLE 32900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1361 51000 SH Put SOLE 51000 0 0
DISH NETWORK CORP CL A 25470M109 23829 416743 SH SOLE 416743 0 0
DISH NETWORK CORP CL A 25470M109 1258 22000 SH Call SOLE 22000 0 0
DISH NETWORK CORP CL A 25470M109 457 8000 SH Put SOLE 8000 0 0
DISNEY WALT CO COM DISNEY 254687106 13030 124000 SH Call SOLE 124000 0 0
DISNEY WALT CO COM DISNEY 254687106 4308 41000 SH Put SOLE 41000 0 0
DOLBY LABORATORIES INC COM 25659T107 5899 175306 SH SOLE 175306 0 0
DOLLAR GEN CORP NEW COM 256677105 216 3000 SH Call SOLE 3000 0 0
DOLLAR GEN CORP NEW COM 256677105 216 3000 SH Put SOLE 3000 0 0
DOLLAR TREE INC COM 256746108 618 8000 SH Call SOLE 8000 0 0
DOLLAR TREE INC COM 256746108 772 10000 SH Put SOLE 10000 0 0
DOMINION DIAMOND CORP COM 257287102 6394 625144 SH SOLE 625144 0 0
DOMINION RES INC VA NEW COM 25746U109 229 3383 SH SOLE 3383 0 0
DOMINION RES INC VA NEW COM 25746U109 473 7000 SH Call SOLE 7000 0 0
DOMINION RES INC VA NEW COM 25746U109 879 13000 SH Put SOLE 13000 0 0
DOMINOS PIZZA INC COM 25754A201 6462 58084 SH SOLE 58084 0 0
DOMTAR CORP COM NEW 257559203 2298 62160 SH SOLE 62160 0 0
DONNELLEY R R & SONS CO COM 257867101 3671 249367 SH SOLE 249367 0 0
DOVER CORP COM 260003108 552 9000 SH Call SOLE 9000 0 0
DOVER CORP COM 260003108 552 9000 SH Put SOLE 9000 0 0
DOW CHEM CO COM 260543103 164459 3194612 SH SOLE 3194612 0 0
DOW CHEM CO COM 260543103 5457 106000 SH Call SOLE 106000 0 0
DOW CHEM CO COM 260543103 7001 136000 SH Put SOLE 136000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2336 25062 SH SOLE 25062 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 466 5000 SH Call SOLE 5000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 3000 SH Put SOLE 3000 0 0
DR REDDYS LABS LTD ADR 256135203 3966 85679 SH SOLE 85679 0 0
DREW INDS INC COM NEW 26168L205 1293 21231 SH SOLE 21231 0 0
DRYSHIPS INC SHS Y2109Q101 3 18323 SH SOLE 18323 0 0
DSP GROUP INC COM 23332B106 303 32105 SH SOLE 32105 0 0
DTE ENERGY CO COM 233331107 730 9103 SH SOLE 9103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 166548 2500726 SH SOLE 2500726 0 0
DUCOMMUN INC DEL COM 264147109 587 36177 SH SOLE 36177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1713 24000 SH Call SOLE 24000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1785 25000 SH Put SOLE 25000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6947 163114 SH SOLE 163114 0 0
DUNKIN BRANDS GROUP INC COM 265504100 426 10000 SH Put SOLE 10000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8864 278834 SH SOLE 278834 0 0
DYAX CORP COM 26746E103 4984 132484 SH SOLE 132484 0 0
DYNAMIC MATLS CORP COM 267888105 97 13903 SH SOLE 13903 0 0
DYNEX CAP INC COM NEW 26817Q506 155 24427 SH SOLE 24427 0 0
E M C CORP MASS COM 268648102 135594 5280122 SH SOLE 5280122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14950 504397 SH SOLE 504397 0 0
EAGLE MATERIALS INC COM 26969P108 18349 303647 SH SOLE 303647 0 0
EAGLE MATERIALS INC COM 26969P108 302 5000 SH Call SOLE 5000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1616 18224 SH SOLE 18224 0 0
EARTHLINK HLDGS CORP COM 27033X101 2193 295107 SH SOLE 295107 0 0
EAST WEST BANCORP INC COM 27579R104 22272 535901 SH SOLE 535901 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1155 67255 SH SOLE 67255 0 0
EASTGROUP PPTY INC COM 277276101 1999 35947 SH SOLE 35947 0 0
EASTMAN CHEM CO COM 277432100 385 5702 SH SOLE 5702 0 0
EASTMAN CHEM CO COM 277432100 1013 15000 SH Call SOLE 15000 0 0
EASTMAN CHEM CO COM 277432100 1080 16000 SH Put SOLE 16000 0 0
EATON CORP PLC SHS G29183103 120320 2312060 SH SOLE 2312060 0 0
EATON CORP PLC SHS G29183103 833 16000 SH Put SOLE 16000 0 0
EBAY INC COM 278642103 2251 81926 SH SOLE 81926 0 0
EBAY INC COM 278642103 1044 38000 SH Call SOLE 38000 0 0
EBAY INC COM 278642103 797 29000 SH Put SOLE 29000 0 0
ECHOSTAR CORP CL A 278768106 1396 35684 SH SOLE 35684 0 0
ECOLAB INC COM 278865100 1029 9000 SH Call SOLE 9000 0 0
ECOLAB INC COM 278865100 801 7000 SH Put SOLE 7000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 191 26600 SH SOLE 26600 0 0
EDISON INTL COM 281020107 1338 22593 SH SOLE 22593 0 0
EDISON INTL COM 281020107 414 7000 SH Call SOLE 7000 0 0
EDISON INTL COM 281020107 651 11000 SH Put SOLE 11000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62466 790909 SH SOLE 790909 0 0
EHEALTH INC COM 28238P109 692 69312 SH SOLE 69312 0 0
EL PASO ELEC CO COM NEW 283677854 1755 45586 SH SOLE 45586 0 0
ELBIT SYS LTD ORD M3760D101 843 9546 SH SOLE 9546 0 0
ELDORADO GOLD CORP NEW COM 284902103 102 34300 SH SOLE 34300 0 0
ELDORADO RESORTS INC COM 28470R102 366 33306 SH SOLE 33306 0 0
ELECTRO RENT CORP COM 285218103 338 36792 SH SOLE 36792 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 591 113887 SH SOLE 113887 0 0
ELLIE MAE INC COM 28849P100 6958 115526 SH SOLE 115526 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 289 23403 SH SOLE 23403 0 0
ELLIS PERRY INTL INC COM 288853104 1602 86956 SH SOLE 86956 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 215 12342 SH SOLE 12342 0 0
EMBRAER S A SP ADR REP 4 CO 29082A107 8181 276951 SH SOLE 276951 0 0
EMCOR GROUP INC COM 29084Q100 3001 62475 SH SOLE 62475 0 0
EMCORE CORP COM NEW 290846203 1300 212053 SH SOLE 212053 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8605 215073 SH SOLE 215073 0 0
EMERSON ELEC CO COM 291011104 42070 879569 SH SOLE 879569 0 0
EMERSON ELEC CO COM 291011104 2822 59000 SH Call SOLE 59000 0 0
EMERSON ELEC CO COM 291011104 2918 61000 SH Put SOLE 61000 0 0
EMPIRE DIST ELEC CO COM 291641108 1608 57272 SH SOLE 57272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2564 93925 SH SOLE 93925 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3054 82416 SH SOLE 82416 0 0
ENBRIDGE INC COM 29250N105 294 8837 SH SOLE 8837 0 0
ENCANA CORP COM 292505104 2657 522651 SH SOLE 522651 0 0
ENCANA CORP COM 292505104 127 25000 SH Call SOLE 25000 0 0
ENCANA CORP COM 292505104 61 12000 SH Put SOLE 12000 0 0
ENDO INTL PLC SHS G30401106 245 4000 SH Call SOLE 4000 0 0
ENERNOC INC COM 292764107 40 10300 SH SOLE 10300 0 0
ENERPLUS CORP COM 292766102 209 61097 SH SOLE 61097 0 0
ENERSIS S A SPONSORED ADR 29274F104 9971 820698 SH SOLE 820698 0 0
ENERSYS COM 29275Y102 1079 19300 SH SOLE 19300 0 0
ENNIS INC COM 293389102 1352 70238 SH SOLE 70238 0 0
ENOVA INTL INC COM 29357K103 892 134959 SH SOLE 134959 0 0
ENPRO INDS INC COM 29355X107 273 6236 SH SOLE 6236 0 0
ENSCO PLC SHS CLASS A G3157S106 1314 85376 SH SOLE 85376 0 0
ENSCO PLC SHS CLASS A G3157S106 308 20000 SH Call SOLE 20000 0 0
ENSCO PLC SHS CLASS A G3157S106 292 19000 SH Put SOLE 19000 0 0
ENSIGN GROUP INC COM 29358P101 889 39301 SH SOLE 39301 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1037 92375 SH SOLE 92375 0 0
ENTERGY CORP NEW COM 29364G103 1827 26731 SH SOLE 26731 0 0
ENTERGY CORP NEW COM 29364G103 1504 22000 SH Call SOLE 22000 0 0
ENTERGY CORP NEW COM 29364G103 820 12000 SH Put SOLE 12000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1394 49168 SH SOLE 49168 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1643 213128 SH SOLE 213128 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16512 635792 SH SOLE 635792 0 0
ENZO BIOCHEM INC COM 294100102 338 75058 SH SOLE 75058 0 0
EOG RES INC COM 26875P101 16088 227260 SH SOLE 227260 0 0
EOG RES INC COM 26875P101 1770 25000 SH Call SOLE 25000 0 0
EOG RES INC COM 26875P101 2407 34000 SH Put SOLE 34000 0 0
EP ENERGY CORP CL A 268785102 425 96982 SH SOLE 96982 0 0
EPR PPTYS COM SH BEN INT 26884U109 2403 41110 SH SOLE 41110 0 0
EQT CORP COM 26884L109 7655 146852 SH SOLE 146852 0 0
EQUINIX INC COM PAR $0.001 29444U700 14525 48033 SH SOLE 48033 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2325 83846 SH SOLE 83846 0 0
EQUITY ONE COM 294752100 1817 66924 SH SOLE 66924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3897 47768 SH SOLE 47768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 979 12000 SH Call SOLE 12000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2448 30000 SH Put SOLE 30000 0 0
ERA GROUP INC COM 26885G109 384 34429 SH SOLE 34429 0 0
ERICSSON ADR B SEK 10 294821608 4141 430939 SH SOLE 430939 0 0
EROS INTL PLC SHS NEW G3788M114 2007 219396 SH SOLE 219396 0 0
ESCO TECHNOLOGIES INC COM 296315104 1445 39992 SH SOLE 39992 0 0
ESSENT GROUP LTD COM G3198U102 6179 282264 SH SOLE 282264 0 0
ESSEX PPTY TR INC COM 297178105 8133 33973 SH SOLE 33973 0 0
ESSEX PPTY TR INC COM 297178105 479 2000 SH Put SOLE 2000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12626 155881 SH SOLE 155881 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 266 9557 SH SOLE 9557 0 0
EURONAV NV ANTWERPEN SHS B38564108 4309 314294 SH SOLE 314294 0 0
EURONET WORLDWIDE INC COM 298736109 629 8685 SH SOLE 8685 0 0
EVERBANK FINL CORP COM 29977G102 250 15615 SH SOLE 15615 0 0
EVERI HLDGS INC COM 30034T103 107 24349 SH SOLE 24349 0 0
EVERTEC INC COM 30040P103 4066 242906 SH SOLE 242906 0 0
EVERYDAY HEALTH INC COM 300415106 559 92805 SH SOLE 92805 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 107 22312 SH SOLE 22312 0 0
EXACTECH INC COM 30064E109 776 42751 SH SOLE 42751 0 0
EXAR CORP COM 300645108 275 44884 SH SOLE 44884 0 0
EXCO RESOURCES INC COM 269279402 127 102664 SH SOLE 102664 0 0
EXELIXIS INC COM 30161Q104 3935 697693 SH SOLE 697693 0 0
EXELON CORP COM 30161N101 35667 1284383 SH SOLE 1284383 0 0
EXELON CORP COM 30161N101 1555 56000 SH Call SOLE 56000 0 0
EXELON CORP COM 30161N101 1389 50000 SH Put SOLE 50000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3101 69009 SH SOLE 69009 0 0
EXPEDIA INC DEL COM NEW 30212P303 86355 694730 SH SOLE 694730 0 0
EXPEDIA INC DEL COM NEW 30212P303 1492 12000 SH Call SOLE 12000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1367 11000 SH Put SOLE 11000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4366 96816 SH SOLE 96816 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 524 6000 SH Call SOLE 6000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 699 8000 SH Put SOLE 8000 0 0
EXTREME NETWORKS INC COM 30226D106 340 83437 SH SOLE 83437 0 0
EXXON MOBIL CORP COM 30231G102 6470 83000 SH Call SOLE 83000 0 0
EXXON MOBIL CORP COM 30231G102 2027 26000 SH Put SOLE 26000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1473 59585 SH SOLE 59585 0 0
EZCORP INC CL A NON VTG 302301106 544 109086 SH SOLE 109086 0 0
F5 NETWORKS INC COM 315616102 80686 832162 SH SOLE 832162 0 0
FABRINET SHS G3323L100 5082 213348 SH SOLE 213348 0 0
FACEBOOK INC CL A 30303M102 17206 164395 SH SOLE 164395 0 0
FACEBOOK INC CL A 30303M102 10152 97000 SH Call SOLE 97000 0 0
FACEBOOK INC CL A 30303M102 5652 54000 SH Put SOLE 54000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 936 58228 SH SOLE 58228 0 0
FAMOUS DAVES AMER INC COM 307068106 387 55834 SH SOLE 55834 0 0
FARMER BROS CO COM 307675108 898 27828 SH SOLE 27828 0 0
FARO TECHNOLOGIES INC COM 311642102 206 6983 SH SOLE 6983 0 0
FASTENAL CO COM 311900104 1347 33000 SH Call SOLE 33000 0 0
FASTENAL CO COM 311900104 1429 35000 SH Put SOLE 35000 0 0
FATE THERAPEUTICS INC COM 31189P102 67 19946 SH SOLE 19946 0 0
FBR & CO COM NEW 30247C400 229 11485 SH SOLE 11485 0 0
FCB FINL HLDGS INC CL A 30255G103 3854 107695 SH SOLE 107695 0 0
FEDERAL SIGNAL CORP COM 313855108 2188 138048 SH SOLE 138048 0 0
FEDERATED INVS INC PA CL B 314211103 7339 256173 SH SOLE 256173 0 0
FEDERATED NATL HLDG CO COM 31422T101 227 7695 SH SOLE 7695 0 0
FEDEX CORP COM 31428X106 19889 133495 SH SOLE 133495 0 0
FEDEX CORP COM 31428X106 596 4000 SH Call SOLE 4000 0 0
FEDEX CORP COM 31428X106 447 3000 SH Put SOLE 3000 0 0
FELCOR LODGING TR INC COM 31430F101 5179 709432 SH SOLE 709432 0 0
FERRO CORP COM 315405100 1217 109466 SH SOLE 109466 0 0
FERROGLOBE PLC SHS G33856108 524 48739 SH SOLE 48739 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5945 468503 SH SOLE 468503 0 0
FIBROGEN INC COM 31572Q808 859 28200 SH SOLE 28200 0 0
FIDELITY & GTY LIFE COM 315785105 1347 53083 SH SOLE 53083 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26584 766784 SH SOLE 766784 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 20810 SH SOLE 20810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79724 1315582 SH SOLE 1315582 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 948 42514 SH SOLE 42514 0 0
FIDUS INVT CORP COM 316500107 695 50793 SH SOLE 50793 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 210 6254 SH SOLE 6254 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4580 717813 SH SOLE 717813 0 0
FIFTH THIRD BANCORP COM 316773100 261 13000 SH Call SOLE 13000 0 0
FINANCIAL ENGINES INC COM 317485100 5442 161638 SH SOLE 161638 0 0
FINANCIAL INSTNS INC COM 317585404 319 11379 SH SOLE 11379 0 0
FINISAR CORP COM NEW 31787A507 12757 877342 SH SOLE 877342 0 0
FIRST BANCORP P R COM NEW 318672706 2393 736339 SH SOLE 736339 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 292 11667 SH SOLE 11667 0 0
FIRST BUSEY CORP COM NEW 319383204 1596 77360 SH SOLE 77360 0 0
FIRST CONN BANCORP INC MD COM 319850103 179 10301 SH SOLE 10301 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 813 21516 SH SOLE 21516 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 12888 SH SOLE 12888 0 0
FIRST FINL BANCORP OH COM 320209109 3810 210867 SH SOLE 210867 0 0
FIRST FINL CORP IND COM 320218100 651 19162 SH SOLE 19162 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1831 82722 SH SOLE 82722 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1741 59874 SH SOLE 59874 0 0
FIRST MERCHANTS CORP COM 320817109 502 19750 SH SOLE 19750 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 36645 3377438 SH SOLE 3377438 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1029 90230 SH SOLE 90230 0 0
FIRST SOLAR INC COM 336433107 38068 576873 SH SOLE 576873 0 0
FIRSTENERGY CORP COM 337932107 80198 2527523 SH SOLE 2527523 0 0
FIRSTENERGY CORP COM 337932107 444 14000 SH Put SOLE 14000 0 0
FIRSTMERIT CORP COM 337915102 6576 352608 SH SOLE 352608 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1281 31692 SH SOLE 31692 0 0
FITBIT INC CL A 33812L102 10680 360942 SH SOLE 360942 0 0
FIVE OAKS INVT CORP COM 33830W106 109 19973 SH SOLE 19973 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 559 175862 SH SOLE 175862 0 0
FIVE9 INC COM 338307101 530 60968 SH SOLE 60968 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3223 139483 SH SOLE 139483 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2871 20084 SH SOLE 20084 0 0
FLEX PHARMA INC COM 33938A105 311 24984 SH SOLE 24984 0 0
FLEXSTEEL INDS INC COM 339382103 896 20287 SH SOLE 20287 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 36963 3297282 SH SOLE 3297282 0 0
FLIR SYS INC COM 302445101 7558 269266 SH SOLE 269266 0 0
FLIR SYS INC COM 302445101 253 9000 SH Put SOLE 9000 0 0
FLOWSERVE CORP COM 34354P105 210 5000 SH Call SOLE 5000 0 0
FLUOR CORP NEW COM 343412102 1367 28947 SH SOLE 28947 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2030 148704 SH SOLE 148704 0 0
FMC TECHNOLOGIES INC COM 30249U101 25293 871888 SH SOLE 871888 0 0
FNB CORP PA COM 302520101 4472 335225 SH SOLE 335225 0 0
FONAR CORP COM NEW 344437405 361 20938 SH SOLE 20938 0 0
FOOT LOCKER INC COM 344849104 456 7000 SH Call SOLE 7000 0 0
FOOT LOCKER INC COM 344849104 325 5000 SH Put SOLE 5000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30561 2168970 SH SOLE 2168970 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1916 136000 SH Call SOLE 136000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3022 214500 SH Put SOLE 214500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8246 376018 SH SOLE 376018 0 0
FORESTAR GROUP INC COM 346233109 204 18689 SH SOLE 18689 0 0
FORMFACTOR INC COM 346375108 605 67200 SH SOLE 67200 0 0
FORRESTER RESH INC COM 346563109 812 28508 SH SOLE 28508 0 0
FORTINET INC COM 34959E109 3765 120800 SH SOLE 120800 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2628 516275 SH SOLE 516275 0 0
FORTUNA SILVER MINES INC COM 349915108 847 376654 SH SOLE 376654 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2477 198824 SH SOLE 198824 0 0
FOSSIL GROUP INC COM 34988V106 10078 275646 SH SOLE 275646 0 0
FOSTER L B CO COM 350060109 1386 101442 SH SOLE 101442 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 756 37270 SH SOLE 37270 0 0
FRANKLIN COVEY CO COM 353469109 396 23650 SH SOLE 23650 0 0
FRANKLIN ELEC INC COM 353514102 3327 123078 SH SOLE 123078 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1374 43786 SH SOLE 43786 0 0
FRANKLIN RES INC COM 354613101 441 11987 SH SOLE 11987 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 612 59140 SH SOLE 59140 0 0
FRANKS INTL N V COM N33462107 175 10500 SH SOLE 10500 0 0
FREDS INC CL A 356108100 772 47156 SH SOLE 47156 0 0
FREIGHTCAR AMER INC COM 357023100 707 36394 SH SOLE 36394 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1365 32613 SH SOLE 32613 0 0
FRESH MKT INC COM 35804H106 238 10158 SH SOLE 10158 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2435 521379 SH SOLE 521379 0 0
FRONTLINE LTD SHS G3682E127 2058 707401 SH SOLE 707401 0 0
FS INVT CORP COM 302635107 4588 510360 SH SOLE 510360 0 0
FURMANITE CORPORATION COM 361086101 657 98662 SH SOLE 98662 0 0
FUTUREFUEL CORPORATION COM 36116M106 652 48265 SH SOLE 48265 0 0
G & K SVCS INC CL A 361268105 1637 26031 SH SOLE 26031 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27829 679762 SH SOLE 679762 0 0
GAMCO INVESTORS INC COM 361438104 955 30779 SH SOLE 30779 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6851 246441 SH SOLE 246441 0 0
GARRISON CAP INC COM 366554103 646 53051 SH SOLE 53051 0 0
GATX CORP COM 361448103 357 8387 SH SOLE 8387 0 0
GENERAL COMMUNICATION INC CL A 369385109 2280 115254 SH SOLE 115254 0 0
GENERAL DYNAMICS CORP COM 369550108 98881 719864 SH SOLE 719864 0 0
GENERAL ELECTRIC CO COM 369604103 35854 1151000 SH Call SOLE 1151000 0 0
GENERAL ELECTRIC CO COM 369604103 46018 1477300 SH Put SOLE 1477300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8176 300471 SH SOLE 300471 0 0
GENERAL MLS INC COM 370334104 12883 223435 SH SOLE 223435 0 0
GENERAL MLS INC COM 370334104 231 4000 SH Put SOLE 4000 0 0
GENERAL MTRS CO COM 37045V100 61963 1821910 SH SOLE 1821910 0 0
GENERAL MTRS CO COM 37045V100 952 28000 SH Put SOLE 28000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 131 37675 SH SOLE 37675 0 0
GENOMIC HEALTH INC COM 37244C101 4483 127369 SH SOLE 127369 0 0
GENPACT LIMITED SHS G3922B107 273 10915 SH SOLE 10915 0 0
GENUINE PARTS CO COM 372460105 601 7000 SH Call SOLE 7000 0 0
GENUINE PARTS CO COM 372460105 1117 13000 SH Put SOLE 13000 0 0
GENWORTH FINL INC COM CL A 37247D106 1376 368830 SH SOLE 368830 0 0
GEO GROUP INC NEW COM 36162J106 3725 128858 SH SOLE 128858 0 0
GERDAU S A SPON ADR REP PF 373737105 1241 1033841 SH SOLE 1033841 0 0
GERON CORP COM 374163103 559 115415 SH SOLE 115415 0 0
GIBRALTAR INDS INC COM 374689107 6329 248763 SH SOLE 248763 0 0
GIGAMON INC COM 37518B102 2844 107029 SH SOLE 107029 0 0
G-III APPAREL GROUP LTD COM 36237H101 3735 84397 SH SOLE 84397 0 0
GILEAD SCIENCES INC COM 375558103 21577 213231 SH SOLE 213231 0 0
GILEAD SCIENCES INC COM 375558103 4958 49000 SH Call SOLE 49000 0 0
GILEAD SCIENCES INC COM 375558103 5262 52000 SH Put SOLE 52000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2279 85908 SH SOLE 85908 0 0
GLADSTONE CAPITAL CORP COM 376535100 657 89942 SH SOLE 89942 0 0
GLADSTONE COML CORP COM 376536108 1599 109586 SH SOLE 109586 0 0
GLADSTONE INVT CORP COM 376546107 966 125965 SH SOLE 125965 0 0
GLATFELTER COM 377316104 585 31741 SH SOLE 31741 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40374 1000594 SH SOLE 1000594 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 682 32001 SH SOLE 32001 0 0
GLOBAL NET LEASE INC COM 379378102 793 99796 SH SOLE 99796 0 0
GLOBAL PMTS INC COM 37940X102 41775 647571 SH SOLE 647571 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 75 21533 SH SOLE 21533 0 0
GLOBAL SOURCES LTD ORD G39300101 134 17178 SH SOLE 17178 0 0
GNC HLDGS INC COM CL A 36191G107 14611 471013 SH SOLE 471013 0 0
GNC HLDGS INC COM CL A 36191G107 403 13000 SH Call SOLE 13000 0 0
GODADDY INC CL A 380237107 9964 310783 SH SOLE 310783 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 383 24225 SH SOLE 24225 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7367 2659481 SH SOLE 2659481 0 0
GOLD RESOURCE CORP COM 38068T105 33 20177 SH SOLE 20177 0 0
GOLDCORP INC NEW COM 380956409 16660 1441145 SH SOLE 1441145 0 0
GOLDCORP INC NEW COM 380956409 717 62000 SH Call SOLE 62000 0 0
GOLDCORP INC NEW COM 380956409 335 29000 SH Put SOLE 29000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2343 13000 SH Call SOLE 13000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1622 9000 SH Put SOLE 9000 0 0
GOLUB CAP BDC INC COM 38173M102 663 39868 SH SOLE 39868 0 0
GOPRO INC CL A 38268T103 18071 1003393 SH SOLE 1003393 0 0
GRACE W R & CO DEL NEW COM 38388F108 6564 65908 SH SOLE 65908 0 0
GRAHAM CORP COM 384556106 671 39912 SH SOLE 39912 0 0
GRAHAM HLDGS CO COM 384637104 245 506 SH SOLE 506 0 0
GRAINGER W W INC COM 384802104 1418 7000 SH Call SOLE 7000 0 0
GRAINGER W W INC COM 384802104 1418 7000 SH Put SOLE 7000 0 0
GRAMERCY PPTY TR COM 385002100 23359 3025809 SH SOLE 3025809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 317 146174 SH SOLE 146174 0 0
GRANITE CONSTR INC COM 387328107 247 5754 SH SOLE 5754 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2163 78800 SH SOLE 78800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28625 2231084 SH SOLE 2231084 0 0
GRAY TELEVISION INC COM 389375106 3741 229480 SH SOLE 229480 0 0
GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 83 88683 SH SOLE 88683 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 222 55948 SH SOLE 55948 0 0
GREAT PLAINS ENERGY INC COM 391164100 406 14880 SH SOLE 14880 0 0
GREAT WESTN BANCORP INC COM 391416104 12559 432787 SH SOLE 432787 0 0
GREATBATCH INC COM 39153L106 1667 31744 SH SOLE 31744 0 0
GREENBRIER COS INC COM 393657101 5148 157805 SH SOLE 157805 0 0
GREENBRIER COS INC COM 393657101 294 9000 SH Call SOLE 9000 0 0
GREENBRIER COS INC COM 393657101 489 15000 SH Put SOLE 15000 0 0
GREENHILL & CO INC COM 395259104 1813 63367 SH SOLE 63367 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3109 166181 SH SOLE 166181 0 0
GREIF INC CL A 397624107 1854 60171 SH SOLE 60171 0 0
GRIFFON CORP COM 398433102 2007 112752 SH SOLE 112752 0 0
GRIFOLS S A SP ADR REP B NV 398438408 11537 356081 SH SOLE 356081 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11228 280315 SH SOLE 280315 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 194 14252 SH SOLE 14252 0 0
GSV CAP CORP COM 36191J101 382 40784 SH SOLE 40784 0 0
GTT COMMUNICATIONS INC COM 362393100 241 14118 SH SOLE 14118 0 0
GULF ISLAND FABRICATION INC COM 402307102 680 65049 SH SOLE 65049 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9178 373538 SH SOLE 373538 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 873 49916 SH SOLE 49916 0 0
HACKETT GROUP INC COM 404609109 2392 148824 SH SOLE 148824 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11258 278722 SH SOLE 278722 0 0
HALLADOR ENERGY COMPANY COM 40609P105 93 20486 SH SOLE 20486 0 0
HALLIBURTON CO COM 406216101 138213 4060314 SH SOLE 4060314 0 0
HALLIBURTON CO COM 406216101 340 10000 SH Call SOLE 10000 0 0
HALLIBURTON CO COM 406216101 374 11000 SH Put SOLE 11000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 294 16961 SH SOLE 16961 0 0
HANDY & HARMAN LTD COM 410315105 318 15511 SH SOLE 15511 0 0
HANESBRANDS INC COM 410345102 1001 34000 SH Call SOLE 34000 0 0
HANMI FINL CORP COM NEW 410495204 2600 109597 SH SOLE 109597 0 0
HANOVER INS GROUP INC COM 410867105 3046 37446 SH SOLE 37446 0 0
HARLEY DAVIDSON INC COM 412822108 227 5000 SH Call SOLE 5000 0 0
HARMAN INTL INDS INC COM 413086109 283 3000 SH Call SOLE 3000 0 0
HARMONIC INC COM 413160102 999 245507 SH SOLE 245507 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 184 197529 SH SOLE 197529 0 0
HARRIS CORP DEL COM 413875105 644 7411 SH SOLE 7411 0 0
HARSCO CORP COM 415864107 1865 236624 SH SOLE 236624 0 0
HARTE-HANKS INC COM 416196103 795 245369 SH SOLE 245369 0 0
HARVARD BIOSCIENCE INC COM 416906105 162 46821 SH SOLE 46821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4306 148726 SH SOLE 148726 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14392 407372 SH SOLE 407372 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 664 26723 SH SOLE 26723 0 0
HAWKINS INC COM 420261109 207 5777 SH SOLE 5777 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1338 36461 SH SOLE 36461 0 0
HCA HOLDINGS INC COM 40412C101 81501 1205099 SH SOLE 1205099 0 0
HCA HOLDINGS INC COM 40412C101 203 3000 SH Call SOLE 3000 0 0
HCA HOLDINGS INC COM 40412C101 406 6000 SH Put SOLE 6000 0 0
HCI GROUP INC COM 40416E103 599 17200 SH SOLE 17200 0 0
HCP INC COM 40414L109 294 7700 SH Call SOLE 7700 0 0
HCP INC COM 40414L109 941 24600 SH Put SOLE 24600 0 0
HD SUPPLY HLDGS INC COM 40416M105 50337 1676239 SH SOLE 1676239 0 0
HEADWATERS INC COM 42210P102 2732 161949 SH SOLE 161949 0 0
HEALTH NET INC COM 42222G108 49325 720498 SH SOLE 720498 0 0
HEALTHSOUTH CORP COM NEW 421924309 10224 293700 SH SOLE 293700 0 0
HEALTHWAYS INC COM 422245100 3302 256571 SH SOLE 256571 0 0
HEARTLAND PMT SYS INC COM 42235N108 9533 100542 SH SOLE 100542 0 0
HEARTWARE INTL INC COM 422368100 290 5749 SH SOLE 5749 0 0
HECLA MNG CO COM 422704106 72 37896 SH SOLE 37896 0 0
HEICO CORP NEW COM 422806109 4759 87544 SH SOLE 87544 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1009 37062 SH SOLE 37062 0 0
HELEN OF TROY CORP LTD COM G4388N106 771 8178 SH SOLE 8178 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2093 398001 SH SOLE 398001 0 0
HELMERICH & PAYNE INC COM 423452101 16625 310450 SH SOLE 310450 0 0
HELMERICH & PAYNE INC COM 423452101 428 8000 SH Call SOLE 8000 0 0
HELMERICH & PAYNE INC COM 423452101 428 8000 SH Put SOLE 8000 0 0
HERBALIFE LTD COM USD SHS G4412G101 268 5000 SH Call SOLE 5000 0 0
HERBALIFE LTD COM USD SHS G4412G101 214 4000 SH Put SOLE 4000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1669 136900 SH SOLE 136900 0 0
HERITAGE COMMERCE CORP COM 426927109 293 24510 SH SOLE 24510 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 133 12544 SH SOLE 12544 0 0
HERITAGE FINL CORP WASH COM 42722X106 1527 81059 SH SOLE 81059 0 0
HERITAGE INS HLDGS INC COM 42727J102 2564 117511 SH SOLE 117511 0 0
HERSHEY CO COM 427866108 3304 37016 SH SOLE 37016 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 507 35652 SH SOLE 35652 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 171 12000 SH Call SOLE 12000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 242 17000 SH Put SOLE 17000 0 0
HESS CORP COM 42809H107 3408 70290 SH SOLE 70290 0 0
HESS CORP COM 42809H107 242 5000 SH Call SOLE 5000 0 0
HESS CORP COM 42809H107 291 6000 SH Put SOLE 6000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6816 448427 SH SOLE 448427 0 0
HFF INC CL A 40418F108 1463 47079 SH SOLE 47079 0 0
HIBBETT SPORTS INC COM 428567101 4815 159227 SH SOLE 159227 0 0
HIGHER ONE HLDGS INC COM 42983D104 293 90341 SH SOLE 90341 0 0
HILL ROM HLDGS INC COM 431475102 7006 145767 SH SOLE 145767 0 0
HILLENBRAND INC COM 431571108 964 32531 SH SOLE 32531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 82154 3838973 SH SOLE 3838973 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 981 119682 SH SOLE 119682 0 0
HMS HLDGS CORP COM 40425J101 1183 95900 SH SOLE 95900 0 0
HNI CORP COM 404251100 601 16671 SH SOLE 16671 0 0
HOLLYFRONTIER CORP COM 436106108 13335 334292 SH SOLE 334292 0 0
HOLLYFRONTIER CORP COM 436106108 359 9000 SH Call SOLE 9000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1040 46909 SH SOLE 46909 0 0
HOLOGIC INC COM 436440101 60223 1556546 SH SOLE 1556546 0 0
HOME DEPOT INC COM 437076102 173751 1313804 SH SOLE 1313804 0 0
HOME DEPOT INC COM 437076102 3571 27000 SH Call SOLE 27000 0 0
HOME DEPOT INC COM 437076102 3571 27000 SH Put SOLE 27000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5098 149247 SH SOLE 149247 0 0
HONDA MOTOR LTD AMERN SHS 438128308 406 12723 SH SOLE 12723 0 0
HONEYWELL INTL INC COM 438516106 18290 176594 SH SOLE 176594 0 0
HONEYWELL INTL INC COM 438516106 1036 10000 SH Put SOLE 10000 0 0
HORIZON GLOBAL CORP COM 44052W104 869 83786 SH SOLE 83786 0 0
HORIZON PHARMA PLC SHS G4617B105 4038 186349 SH SOLE 186349 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1025 87409 SH SOLE 87409 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 328 33015 SH SOLE 33015 0 0
HORSEHEAD HLDG CORP COM 440694305 87 42433 SH SOLE 42433 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 9052 SH SOLE 9052 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1567 102127 SH SOLE 102127 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 767 35200 SH SOLE 35200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 286 54073 SH SOLE 54073 0 0
HP INC COM 40434L105 72798 6148471 SH SOLE 6148471 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1849 53916 SH SOLE 53916 0 0
HUB GROUP INC CL A 443320106 4123 125117 SH SOLE 125117 0 0
HUDSON PAC PPTYS INC COM 444097109 9893 351581 SH SOLE 351581 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 64 39809 SH SOLE 39809 0 0
HUMANA INC COM 444859102 116974 655278 SH SOLE 655278 0 0
HUNT J B TRANS SVCS INC COM 445658107 26549 361894 SH SOLE 361894 0 0
HUNT J B TRANS SVCS INC COM 445658107 514 7000 SH Call SOLE 7000 0 0
HUNT J B TRANS SVCS INC COM 445658107 440 6000 SH Put SOLE 6000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 675 61060 SH SOLE 61060 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16686 131541 SH SOLE 131541 0 0
HUNTSMAN CORP COM 447011107 1317 115812 SH SOLE 115812 0 0
HURCO COMPANIES INC COM 447324104 424 15951 SH SOLE 15951 0 0
HYATT HOTELS CORP COM CL A 448579102 10159 216054 SH SOLE 216054 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 690 13153 SH SOLE 13153 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5067 84383 SH SOLE 84383 0 0
ICF INTL INC COM 44925C103 2501 70334 SH SOLE 70334 0 0
ICICI BK LTD ADR 45104G104 18273 2333696 SH SOLE 2333696 0 0
ICONIX BRAND GROUP INC COM 451055107 2204 322737 SH SOLE 322737 0 0
ICU MED INC COM 44930G107 8600 76254 SH SOLE 76254 0 0
IDT CORP CL B NEW 448947507 1289 110507 SH SOLE 110507 0 0
II VI INC COM 902104108 2001 107811 SH SOLE 107811 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 614 30061 SH SOLE 30061 0 0
ILLINOIS TOOL WKS INC COM 452308109 16201 174809 SH SOLE 174809 0 0
ILLINOIS TOOL WKS INC COM 452308109 834 9000 SH Call SOLE 9000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2224 24000 SH Put SOLE 24000 0 0
IMMERSION CORP COM 452521107 517 44369 SH SOLE 44369 0 0
IMPAX LABORATORIES INC COM 45256B101 10265 240070 SH SOLE 240070 0 0
IMPERVA INC COM 45321L100 3088 48776 SH SOLE 48776 0 0
IMPRIVATA INC COM 45323J103 551 48749 SH SOLE 48749 0 0
IMS HEALTH HLDGS INC COM 44970B109 4720 185304 SH SOLE 185304 0 0
INC RESH HLDGS INC CL A 45329R109 9473 195273 SH SOLE 195273 0 0
INCYTE CORP COM 45337C102 53211 490651 SH SOLE 490651 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 687 45111 SH SOLE 45111 0 0
INDEPENDENT BK GROUP INC COM 45384B106 290 9078 SH SOLE 9078 0 0
INFOBLOX INC COM 45672H104 10388 564854 SH SOLE 564854 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 107 29475 SH SOLE 29475 0 0
INFRAREIT INC COM 45685L100 1371 74131 SH SOLE 74131 0 0
ING GROEP N V SPONSORED ADR 456837103 17117 1271713 SH SOLE 1271713 0 0
INGERSOLL-RAND PLC SHS G47791101 21000 379824 SH SOLE 379824 0 0
INGRAM MICRO INC CL A 457153104 8319 273833 SH SOLE 273833 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4077 140684 SH SOLE 140684 0 0
INOGEN INC COM 45780L104 4215 105139 SH SOLE 105139 0 0
INPHI CORP COM 45772F107 4145 153404 SH SOLE 153404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 413 16423 SH SOLE 16423 0 0
INSPERITY INC COM 45778Q107 4041 83925 SH SOLE 83925 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1350 64545 SH SOLE 64545 0 0
INSULET CORP COM 45784P101 10897 288193 SH SOLE 288193 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7780 271754 SH SOLE 271754 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2546 37562 SH SOLE 37562 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25628 972614 SH SOLE 972614 0 0
INTEL CORP COM 458140100 22089 641194 SH SOLE 641194 0 0
INTEL CORP COM 458140100 6890 200000 SH Call SOLE 200000 0 0
INTEL CORP COM 458140100 6029 175000 SH Put SOLE 175000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2523 80285 SH SOLE 80285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1000 SH Call SOLE 1000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW201 45857P509 1967 50784 SH SOLE 50784 0 0
INTERDIGITAL INC COM 45867G101 1386 28265 SH SOLE 28265 0 0
INTERFACE INC COM 458665304 309 16140 SH SOLE 16140 0 0
INTERNAP CORP COM PAR $.001 45885A300 396 61821 SH SOLE 61821 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 687 26743 SH SOLE 26743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108746 790193 SH SOLE 790193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1376 10000 SH Call SOLE 10000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4266 31000 SH Put SOLE 31000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6803 420461 SH SOLE 420461 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1543 45755 SH SOLE 45755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44652 1918060 SH SOLE 1918060 0 0
INTERSIL CORP CL A 46069S109 1189 93169 SH SOLE 93169 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2179 139568 SH SOLE 139568 0 0
INTERXION HOLDING N.V SHS N47279109 18859 625515 SH SOLE 625515 0 0
INTL PAPER CO COM 460146103 10915 289531 SH SOLE 289531 0 0
INTRALINKS HLDGS INC COM 46118H104 1530 168639 SH SOLE 168639 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 336 42976 SH SOLE 42976 0 0
INTREPID POTASH INC COM 46121Y102 1889 640315 SH SOLE 640315 0 0
INTREXON CORP COM 46122T102 814 27000 SH Call SOLE 27000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13028 23854 SH SOLE 23854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1092 2000 SH Call SOLE 2000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1092 2000 SH Put SOLE 2000 0 0
INVACARE CORP COM 461203101 355 20388 SH SOLE 20388 0 0
INVENSENSE INC COM 46123D205 9839 961808 SH SOLE 961808 0 0
INVESCO LTD SHS G491BT108 65683 1961861 SH SOLE 1961861 0 0
INVESCO LTD SHS G491BT108 368 11000 SH Call SOLE 11000 0 0
INVESCO LTD SHS G491BT108 268 8000 SH Put SOLE 8000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 739 43423 SH SOLE 43423 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24867 1998990 SH SOLE 1998990 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 967 139133 SH SOLE 139133 0 0
INVUITY INC COM NEW 46187J205 113 12760 SH SOLE 12760 0 0
ION GEOPHYSICAL CORP COM 462044108 145 288955 SH SOLE 288955 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28631 462310 SH SOLE 462310 0 0
IPG PHOTONICS CORP COM 44980X109 14135 158535 SH SOLE 158535 0 0
IRON MTN INC NEW COM 46284V101 16094 595850 SH SOLE 595850 0 0
IRON MTN INC NEW COM 46284V101 216 8000 SH Call SOLE 8000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2746 236926 SH SOLE 236926 0 0
ISHARES TR TRANS AVG ETF 464287192 1789 13278 SH SOLE 13278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 886 10007 SH SOLE 10007 0 0
ISHARES TR RUS 2000 VAL ET 464287630 8189 89000 SH SOLE 89000 0 0
ISHARES TR RUSSELL 2000 ET 464287655 7567 67253 SH SOLE 67253 0 0
ISHARES TR RUSSELL 2000 ET 464287655 270 2400 SH Call SOLE 2400 0 0
ISHARES TR RUSSELL 2000 ET 464287655 270 2400 SH Put SOLE 2400 0 0
ISHARES TR CORE S&P SCP ET 464287804 2048 18600 SH SOLE 18600 0 0
ISHARES TR U.S. BAS MTL ET 464287838 367 5200 SH SOLE 5200 0 0
ISHARES TR US HOME CONS ET 464288752 1144 42200 SH SOLE 42200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1491 107053 SH SOLE 107053 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 295 72734 SH SOLE 72734 0 0
ISTAR INC COM 45031U101 979 83432 SH SOLE 83432 0 0
ITC HLDGS CORP COM 465685105 8656 220547 SH SOLE 220547 0 0
ITT CORP NEW COM NEW 450911201 1265 34825 SH SOLE 34825 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 65 17473 SH SOLE 17473 0 0
IXYS CORP COM 46600W106 218 17300 SH SOLE 17300 0 0
J G WENTWORTH CO CL A 46618D108 27 14900 SH SOLE 14900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 1625 167519 SH SOLE 167519 0 0
JACK IN THE BOX INC COM 466367109 7294 95083 SH SOLE 95083 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 294 7000 SH Call SOLE 7000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 503 12000 SH Put SOLE 12000 0 0
JAKKS PAC INC COM 47012E106 364 45686 SH SOLE 45686 0 0
JAMES RIV GROUP LTD COM G5005R107 633 18859 SH SOLE 18859 0 0
JARDEN CORP COM 471109108 45312 793277 SH SOLE 793277 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38211 271851 SH SOLE 271851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 422 3000 SH Call SOLE 3000 0 0
JD COM INC SPON ADR CL A 47215P106 301 9318 SH SOLE 9318 0 0
JETBLUE AIRWAYS CORP COM 477143101 10141 447726 SH SOLE 447726 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2363 47423 SH SOLE 47423 0 0
JOHNSON & JOHNSON COM 478160104 6266 61000 SH Call SOLE 61000 0 0
JOHNSON & JOHNSON COM 478160104 4314 42000 SH Put SOLE 42000 0 0
JOHNSON CTLS INC COM 478366107 374 9464 SH SOLE 9464 0 0
JONES LANG LASALLE INC COM 48020Q107 15822 98971 SH SOLE 98971 0 0
JOY GLOBAL INC COM 481165108 23545 1867143 SH SOLE 1867143 0 0
JPMORGAN CHASE & CO COM 46625H100 480 7269 SH SOLE 7269 0 0
JPMORGAN CHASE & CO COM 46625H100 12017 182000 SH Call SOLE 182000 0 0
JPMORGAN CHASE & CO COM 46625H100 11225 170000 SH Put SOLE 170000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2686 296473 SH SOLE 296473 0 0
JUNIPER NETWORKS INC COM 48203R104 26418 957187 SH SOLE 957187 0 0
JUST ENERGY GROUP INC COM 48213W101 1187 166200 SH SOLE 166200 0 0
K12 INC COM 48273U102 433 49224 SH SOLE 49224 0 0
KADANT INC COM 48282T104 1862 45848 SH SOLE 45848 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 658 17187 SH SOLE 17187 0 0
KAR AUCTION SVCS INC COM 48238T109 36687 990749 SH SOLE 990749 0 0
KATE SPADE & CO COM 485865109 9160 515497 SH SOLE 515497 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 587 33404 SH SOLE 33404 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1201 43100 SH SOLE 43100 0 0
KB HOME COM 48666K109 506 41000 SH Call SOLE 41000 0 0
KB HOME COM 48666K109 160 13000 SH Put SOLE 13000 0 0
KCAP FINL INC COM 48668E101 509 125043 SH SOLE 125043 0 0
KCG HLDGS INC CL A 48244B100 424 34470 SH SOLE 34470 0 0
KELLOGG CO COM 487836108 2385 33000 SH Call SOLE 33000 0 0
KELLOGG CO COM 487836108 1229 17000 SH Put SOLE 17000 0 0
KEMET CORP COM NEW 488360207 138 58038 SH SOLE 58038 0 0
KEMPER CORP DEL COM 488401100 2537 68116 SH SOLE 68116 0 0
KEURIG GREEN MTN INC COM 49271M100 60970 677592 SH SOLE 677592 0 0
KEYCORP NEW COM 493267108 94373 7154920 SH SOLE 7154920 0 0
KILROY RLTY CORP COM 49427F108 12092 191085 SH SOLE 191085 0 0
KIMBALL INTL INC CL B 494274103 204 20921 SH SOLE 20921 0 0
KIMBERLY CLARK CORP COM 494368103 87922 690665 SH SOLE 690665 0 0
KIMBERLY CLARK CORP COM 494368103 1782 14000 SH Call SOLE 14000 0 0
KIMBERLY CLARK CORP COM 494368103 2037 16000 SH Put SOLE 16000 0 0
KIMCO RLTY CORP COM 49446R109 13315 503194 SH SOLE 503194 0 0
KINDER MORGAN INC DEL COM 49456B101 55757 3737090 SH SOLE 3737090 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1868 1026678 SH SOLE 1026678 0 0
KIRBY CORP COM 497266106 5854 111243 SH SOLE 111243 0 0
KIRKLANDS INC COM 497498105 1007 69445 SH SOLE 69445 0 0
KLA-TENCOR CORP COM 482480100 94710 1365675 SH SOLE 1365675 0 0
KLONDEX MNS LTD COM 498696103 476 232600 SH SOLE 232600 0 0
KLX INC COM 482539103 2650 86074 SH SOLE 86074 0 0
KMG CHEMICALS INC COM 482564101 428 18580 SH SOLE 18580 0 0
KNOLL INC COM NEW 498904200 2102 111828 SH SOLE 111828 0 0
KONA GRILL INC COM 50047H201 696 43853 SH SOLE 43853 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10004 393077 SH SOLE 393077 0 0
KOPIN CORP COM 500600101 68 24970 SH SOLE 24970 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2938 138789 SH SOLE 138789 0 0
KORN FERRY INTL COM NEW 500643200 3073 92621 SH SOLE 92621 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 354 21294 SH SOLE 21294 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5346 354740 SH SOLE 354740 0 0
KROGER CO COM 501044101 21365 510758 SH SOLE 510758 0 0
KROGER CO COM 501044101 711 17000 SH Put SOLE 17000 0 0
KRONOS WORLDWIDE INC COM 50105F105 327 57948 SH SOLE 57948 0 0
KT CORP SPONSORED ADR 48268K101 1247 104688 SH SOLE 104688 0 0
KULICKE & SOFFA INDS INC COM 501242101 5114 438176 SH SOLE 438176 0 0
KVH INDS INC COM 482738101 228 24242 SH SOLE 24242 0 0
L BRANDS INC COM 501797104 25740 268631 SH SOLE 268631 0 0
L BRANDS INC COM 501797104 958 10000 SH Call SOLE 10000 0 0
L BRANDS INC COM 501797104 287 3000 SH Put SOLE 3000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2459 20578 SH SOLE 20578 0 0
LA QUINTA HLDGS INC COM 50420D108 16410 1205733 SH SOLE 1205733 0 0
LA Z BOY INC COM 505336107 746 30561 SH SOLE 30561 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 4000 SH Put SOLE 4000 0 0
LADDER CAP CORP CL A 505743104 477 38421 SH SOLE 38421 0 0
LAKE SHORE GOLD CORP COM 510728108 1462 1804775 SH SOLE 1804775 0 0
LAKELAND BANCORP INC COM 511637100 463 39308 SH SOLE 39308 0 0
LAM RESEARCH CORP COM 512807108 75990 956808 SH SOLE 956808 0 0
LAM RESEARCH CORP COM 512807108 953 12000 SH Call SOLE 12000 0 0
LAM RESEARCH CORP COM 512807108 397 5000 SH Put SOLE 5000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7268 121168 SH SOLE 121168 0 0
LANDEC CORP COM 514766104 424 35858 SH SOLE 35858 0 0
LANDS END INC NEW COM 51509F105 691 29468 SH SOLE 29468 0 0
LAREDO PETROLEUM INC COM 516806106 398 49778 SH SOLE 49778 0 0
LAS VEGAS SANDS CORP COM 517834107 13207 301254 SH SOLE 301254 0 0
LAS VEGAS SANDS CORP COM 517834107 1754 40000 SH Call SOLE 40000 0 0
LAS VEGAS SANDS CORP COM 517834107 3814 87000 SH Put SOLE 87000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 202 8028 SH SOLE 8028 0 0
LAUDER ESTEE COS INC CL A 518439104 528 6000 SH Put SOLE 6000 0 0
LAZARD LTD SHS A G54050102 30941 687417 SH SOLE 687417 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 11 15145 SH SOLE 15145 0 0
LEGG MASON INC COM 524901105 16494 420453 SH SOLE 420453 0 0
LEGGETT & PLATT INC COM 524660107 210 5000 SH Call SOLE 5000 0 0
LEGGETT & PLATT INC COM 524660107 252 6000 SH Put SOLE 6000 0 0
LEIDOS HLDGS INC COM 525327102 11635 206815 SH SOLE 206815 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 132 23016 SH SOLE 23016 0 0
LEMAITRE VASCULAR INC COM 525558201 1363 79018 SH SOLE 79018 0 0
LENDINGTREE INC NEW COM 52603B107 7129 79846 SH SOLE 79846 0 0
LENNAR CORP CL A 526057104 2005 41000 SH Call SOLE 41000 0 0
LENNAR CORP CL A 526057104 1614 33000 SH Put SOLE 33000 0 0
LENNOX INTL INC COM 526107107 10853 86890 SH SOLE 86890 0 0
LEUCADIA NATL CORP COM 527288104 5079 292036 SH SOLE 292036 0 0
LEXINGTON REALTY TRUST COM 529043101 4181 522570 SH SOLE 522570 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1246 119325 SH SOLE 119325 0 0
LIBBEY INC COM 529898108 538 25214 SH SOLE 25214 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77552 1830783 SH SOLE 1830783 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 10328 378036 SH SOLE 378036 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 219 8000 SH Put SOLE 8000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18102 461202 SH SOLE 461202 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2699 86934 SH SOLE 86934 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 285 9400 SH SOLE 9400 0 0
LIFELOCK INC COM 53224V100 2247 156572 SH SOLE 156572 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2164 19964 SH SOLE 19964 0 0
LILLY ELI & CO COM 532457108 337 4000 SH Call SOLE 4000 0 0
LILLY ELI & CO COM 532457108 253 3000 SH Put SOLE 3000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 160 109841 SH SOLE 109841 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1261 24293 SH SOLE 24293 0 0
LINCOLN NATL CORP IND COM 534187109 25860 514521 SH SOLE 514521 0 0
LINDSAY CORP COM 535555106 695 9596 SH SOLE 9596 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9269 218245 SH SOLE 218245 0 0
LINEAR TECHNOLOGY CORP COM 535678106 680 16000 SH Call SOLE 16000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 764 18000 SH Put SOLE 18000 0 0
LINKEDIN CORP COM CL A 53578A108 129535 575505 SH SOLE 575505 0 0
LINKEDIN CORP COM CL A 53578A108 225 1000 SH Call SOLE 1000 0 0
LINKEDIN CORP COM CL A 53578A108 225 1000 SH Put SOLE 1000 0 0
LINNCO LLC COM SHS LTD INT 535782106 309 303355 SH SOLE 303355 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 226 46021 SH SOLE 46021 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2748 84838 SH SOLE 84838 0 0
LIQUIDITY SERVICES INC COM 53635B107 421 64828 SH SOLE 64828 0 0
LIVANOVA PLC SHS G5509L101 1033 17400 SH SOLE 17400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11838 481793 SH SOLE 481793 0 0
LIVEPERSON INC COM 538146101 402 59483 SH SOLE 59483 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2671 612629 SH SOLE 612629 0 0
LOCKHEED MARTIN CORP COM 539830109 217 1000 SH Call SOLE 1000 0 0
LOUISIANA PAC CORP COM 546347105 180 10000 SH Call SOLE 10000 0 0
LOUISIANA PAC CORP COM 546347105 720 40000 SH Put SOLE 40000 0 0
LOWES COS INC COM 548661107 121506 1597920 SH SOLE 1597920 0 0
LOWES COS INC COM 548661107 3346 44000 SH Call SOLE 44000 0 0
LOWES COS INC COM 548661107 7376 97000 SH Put SOLE 97000 0 0
LOXO ONCOLOGY INC COM 548862101 578 20324 SH SOLE 20324 0 0
LSB INDS INC COM 502160104 2874 396410 SH SOLE 396410 0 0
LSI INDS INC COM 50216C108 742 60858 SH SOLE 60858 0 0
LTC PPTYS INC COM 502175102 3652 84653 SH SOLE 84653 0 0
LUMINEX CORP DEL COM 55027E102 2881 134695 SH SOLE 134695 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1141 14793 SH SOLE 14793 0 0
LYDALL INC DEL COM 550819106 627 17667 SH SOLE 17667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133787 1539551 SH SOLE 1539551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 695 8000 SH Call SOLE 8000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1043 12000 SH Put SOLE 12000 0 0
M & T BK CORP COM 55261F104 27380 225945 SH SOLE 225945 0 0
M & T BK CORP COM 55261F104 1212 10000 SH Call SOLE 10000 0 0
M & T BK CORP COM 55261F104 1333 11000 SH Put SOLE 11000 0 0
M/I HOMES INC COM 55305B101 517 23570 SH SOLE 23570 0 0
MACERICH CO COM 554382101 290 3600 SH SOLE 3600 0 0
MACK CALI RLTY CORP COM 554489104 504 21604 SH SOLE 21604 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 218 3000 SH Put SOLE 3000 0 0
MACYS INC COM 55616P104 48793 1394893 SH SOLE 1394893 0 0
MACYS INC COM 55616P104 385 11000 SH Call SOLE 11000 0 0
MACYS INC COM 55616P104 3043 87000 SH Put SOLE 87000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8973 55457 SH SOLE 55457 0 0
MAG SILVER CORP COM 55903Q104 213 30141 SH SOLE 30141 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8294 134512 SH SOLE 134512 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 85 15400 SH SOLE 15400 0 0
MAGNA INTL INC COM 559222401 53611 1321681 SH SOLE 1321681 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1795 120416 SH SOLE 120416 0 0
MALIBU BOATS INC COM CL A 56117J100 585 35727 SH SOLE 35727 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 373 5000 SH Put SOLE 5000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1073 60274 SH SOLE 60274 0 0
MANNING & NAPIER INC CL A 56382Q102 164 19306 SH SOLE 19306 0 0
MANPOWERGROUP INC COM 56418H100 253 3000 SH Put SOLE 3000 0 0
MANTECH INTL CORP CL A 564563104 3197 105736 SH SOLE 105736 0 0
MANULIFE FINL CORP COM 56501R106 40756 2717801 SH SOLE 2717801 0 0
MARATHON OIL CORP COM 565849106 9054 719153 SH SOLE 719153 0 0
MARATHON OIL CORP COM 565849106 126 10000 SH Call SOLE 10000 0 0
MARATHON OIL CORP COM 565849106 138 11000 SH Put SOLE 11000 0 0
MARATHON PETE CORP COM 56585A102 42731 824295 SH SOLE 824295 0 0
MARATHON PETE CORP COM 56585A102 1296 25000 SH Call SOLE 25000 0 0
MARATHON PETE CORP COM 56585A102 2385 46000 SH Put SOLE 46000 0 0
MARCHEX INC CL B 56624R108 153 39385 SH SOLE 39385 0 0
MARCUS CORP COM 566330106 603 31809 SH SOLE 31809 0 0
MARKEL CORP COM 570535104 495 560 SH SOLE 560 0 0
MARKEL CORP COM 570535104 883 1000 SH Call SOLE 1000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 24444 924140 SH SOLE 924140 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8773 164660 SH SOLE 164660 0 0
MARKIT LTD SHS G58249106 2919 96763 SH SOLE 96763 0 0
MARRIOTT INTL INC NEW CL A 571903202 113114 1687267 SH SOLE 1687267 0 0
MARRIOTT INTL INC NEW CL A 571903202 737 11000 SH Call SOLE 11000 0 0
MARRIOTT INTL INC NEW CL A 571903202 335 5000 SH Put SOLE 5000 0 0
MARSH & MCLENNAN COS INC COM 571748102 747 13478 SH SOLE 13478 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 4000 SH Put SOLE 4000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1502 11000 SH Call SOLE 11000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1366 10000 SH Put SOLE 10000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22919 2598510 SH SOLE 2598510 0 0
MASCO CORP COM 574599106 85794 3031600 SH SOLE 3031600 0 0
MASCO CORP COM 574599106 1104 39000 SH Call SOLE 39000 0 0
MASCO CORP COM 574599106 1132 40000 SH Put SOLE 40000 0 0
MASIMO CORP COM 574795100 210 5068 SH SOLE 5068 0 0
MASONITE INTL CORP NEW COM 575385109 11532 188342 SH SOLE 188342 0 0
MASTEC INC COM 576323109 6777 389917 SH SOLE 389917 0 0
MATCH GROUP INC COM 57665R106 4117 303821 SH SOLE 303821 0 0
MATSON INC COM 57686G105 3541 83068 SH SOLE 83068 0 0
MATTEL INC COM 577081102 706 26000 SH Call SOLE 26000 0 0
MATTSON TECHNOLOGY INC COM 577223100 128 36143 SH SOLE 36143 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 50351 1325026 SH SOLE 1325026 0 0
MAXLINEAR INC CL A 57776J100 6807 462152 SH SOLE 462152 0 0
MCCLATCHY CO CL A 579489105 29 24256 SH SOLE 24256 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 3000 SH Put SOLE 3000 0 0
MCDONALDS CORP COM 580135101 25979 219901 SH SOLE 219901 0 0
MCEWEN MNG INC COM 58039P107 28 26800 SH SOLE 26800 0 0
MCGRATH RENTCORP COM 580589109 1822 72324 SH SOLE 72324 0 0
MCGRAW HILL FINL INC COM 580645109 8850 89775 SH SOLE 89775 0 0
MCKESSON CORP COM 58155Q103 5681 28803 SH SOLE 28803 0 0
MCKESSON CORP COM 58155Q103 10256 52000 SH Call SOLE 52000 0 0
MCKESSON CORP COM 58155Q103 15581 79000 SH Put SOLE 79000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2760 127063 SH SOLE 127063 0 0
MDU RES GROUP INC COM 552690109 3547 193602 SH SOLE 193602 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10388 131573 SH SOLE 131573 0 0
MEDALLION FINL CORP COM 583928106 78 11046 SH SOLE 11046 0 0
MEDASSETS INC COM 584045108 1411 45613 SH SOLE 45613 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1157 100515 SH SOLE 100515 0 0
MEDICINES CO COM 584688105 642 17204 SH SOLE 17204 0 0
MEDIFAST INC COM 58470H101 2577 84810 SH SOLE 84810 0 0
MEDIVATION INC COM 58501N101 8253 170738 SH SOLE 170738 0 0
MEDLEY CAP CORP COM 58503F106 213 28309 SH SOLE 28309 0 0
MEDTRONIC PLC SHS G5960L103 2692 35000 SH Call SOLE 35000 0 0
MEDTRONIC PLC SHS G5960L103 3769 49000 SH Put SOLE 49000 0 0
MEETME INC COM 585141104 198 55413 SH SOLE 55413 0 0
MELCO CROWN ENTMT LTD ADR 585464100 218 13000 SH Call SOLE 13000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 202 12000 SH Put SOLE 12000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13910 330101 SH SOLE 330101 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 496 30700 SH SOLE 30700 0 0
MENS WEARHOUSE INC COM 587118100 1015 69126 SH SOLE 69126 0 0
MERCADOLIBRE INC COM 58733R102 5371 46977 SH SOLE 46977 0 0
MERCER INTL INC COM 588056101 935 103328 SH SOLE 103328 0 0
MERCK & CO INC NEW COM 58933Y105 76877 1455450 SH SOLE 1455450 0 0
MERCK & CO INC NEW COM 58933Y105 7712 146000 SH Call SOLE 146000 0 0
MERCK & CO INC NEW COM 58933Y105 12043 228000 SH Put SOLE 228000 0 0
MERCURY SYS INC COM 589378108 1850 100760 SH SOLE 100760 0 0
MEREDITH CORP COM 589433101 1309 30269 SH SOLE 30269 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 274 13354 SH SOLE 13354 0 0
MESA LABS INC COM 59064R109 453 4554 SH SOLE 4554 0 0
MESABI TR CTF BEN INT 590672101 376 83293 SH SOLE 83293 0 0
META FINL GROUP INC COM 59100U108 441 9601 SH SOLE 9601 0 0
METHANEX CORP COM 59151K108 3268 99006 SH SOLE 99006 0 0
METLIFE INC COM 59156R108 4648 96402 SH SOLE 96402 0 0
METRO BANCORP INC PA COM 59161R101 1491 47513 SH SOLE 47513 0 0
MFA FINL INC COM 55272X102 4412 668483 SH SOLE 668483 0 0
MGIC INVT CORP WIS COM 552848103 8603 974324 SH SOLE 974324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 772 34000 SH Call SOLE 34000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 977 43000 SH Put SOLE 43000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12460 311037 SH SOLE 311037 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 561 14000 SH Call SOLE 14000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 401 10000 SH Put SOLE 10000 0 0
MICHAELS COS INC COM 59408Q106 5564 251642 SH SOLE 251642 0 0
MICRON TECHNOLOGY INC COM 595112103 19951 1408961 SH SOLE 1408961 0 0
MICRON TECHNOLOGY INC COM 595112103 8237 581700 SH Call SOLE 581700 0 0
MICRON TECHNOLOGY INC COM 595112103 8284 585000 SH Put SOLE 585000 0 0
MICROSEMI CORP COM 595137100 2908 89233 SH SOLE 89233 0 0
MICROSOFT CORP COM 594918104 2228 40153 SH SOLE 40153 0 0
MICROSOFT CORP COM 594918104 14591 263000 SH Call SOLE 263000 0 0
MICROSOFT CORP COM 594918104 15645 282000 SH Put SOLE 282000 0 0
MICROSTRATEGY INC CL A NEW 594972408 10059 56102 SH SOLE 56102 0 0
MILLER HERMAN INC COM 600544100 2720 94763 SH SOLE 94763 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13140 484508 SH SOLE 484508 0 0
MISTRAS GROUP INC COM 60649T107 1419 74347 SH SOLE 74347 0 0
MITEK SYS INC COM NEW 606710200 786 191326 SH SOLE 191326 0 0
MITEL NETWORKS CORP COM 60671Q104 148 19261 SH SOLE 19261 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 894 143745 SH SOLE 143745 0 0
MODEL N INC COM 607525102 1198 107309 SH SOLE 107309 0 0
MODINE MFG CO COM 607828100 1124 124171 SH SOLE 124171 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 124 49834 SH SOLE 49834 0 0
MOELIS & CO CL A 60786M105 1767 60562 SH SOLE 60562 0 0
MOHAWK INDS INC COM 608190104 758 4000 SH Call SOLE 4000 0 0
MOHAWK INDS INC COM 608190104 947 5000 SH Put SOLE 5000 0 0
MOLINA HEALTHCARE INC COM 60855R100 13588 225983 SH SOLE 225983 0 0
MOLSON COORS BREWING CO CL B 60871R209 657 7000 SH Call SOLE 7000 0 0
MOLSON COORS BREWING CO CL B 60871R209 376 4000 SH Put SOLE 4000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3066 206631 SH SOLE 206631 0 0
MONARCH CASINO & RESORT INC COM 609027107 1076 47351 SH SOLE 47351 0 0
MONDELEZ INTL INC CL A 609207105 359 8000 SH SOLE 8000 0 0
MONDELEZ INTL INC CL A 609207105 673 15000 SH Call SOLE 15000 0 0
MONDELEZ INTL INC CL A 609207105 673 15000 SH Put SOLE 15000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 687 109627 SH SOLE 109627 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 853 81577 SH SOLE 81577 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4415 452348 SH SOLE 452348 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3180 134514 SH SOLE 134514 0 0
MONROE CAP CORP COM 610335101 352 26883 SH SOLE 26883 0 0
MONSANTO CO NEW COM 61166W101 108220 1098460 SH SOLE 1098460 0 0
MONSANTO CO NEW COM 61166W101 1084 11000 SH Call SOLE 11000 0 0
MONSANTO CO NEW COM 61166W101 2562 26000 SH Put SOLE 26000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16587 111355 SH SOLE 111355 0 0
MOODYS CORP COM 615369105 532 5300 SH SOLE 5300 0 0
MOOG INC CL A 615394202 2638 43528 SH SOLE 43528 0 0
MORGAN STANLEY COM NEW 617446448 2599 81706 SH SOLE 81706 0 0
MORGAN STANLEY COM NEW 617446448 3054 96000 SH Call SOLE 96000 0 0
MORGAN STANLEY COM NEW 617446448 3849 121000 SH Put SOLE 121000 0 0
MORNINGSTAR INC COM 617700109 1198 14900 SH SOLE 14900 0 0
MOTORCAR PTS AMER INC COM 620071100 620 18328 SH SOLE 18328 0 0
MRC GLOBAL INC COM 55345K103 288 22354 SH SOLE 22354 0 0
MSA SAFETY INC COM 553498106 832 19149 SH SOLE 19149 0 0
MSC INDL DIRECT INC CL A 553530106 996 17704 SH SOLE 17704 0 0
MSCI INC COM 55354G100 13504 187222 SH SOLE 187222 0 0
MSG NETWORK INC CL A 553573106 16168 777329 SH SOLE 777329 0 0
MTS SYS CORP COM 553777103 3318 52329 SH SOLE 52329 0 0
MUELLER INDS INC COM 624756102 412 15206 SH SOLE 15206 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1543 74637 SH SOLE 74637 0 0
MURPHY OIL CORP COM 626717102 312 13919 SH SOLE 13919 0 0
MURPHY OIL CORP COM 626717102 202 9000 SH Call SOLE 9000 0 0
MURPHY OIL CORP COM 626717102 314 14000 SH Put SOLE 14000 0 0
MURPHY USA INC COM 626755102 990 16300 SH SOLE 16300 0 0
MVC CAPITAL INC COM 553829102 245 33237 SH SOLE 33237 0 0
MYLAN N V SHS EURO N59465109 19941 368804 SH SOLE 368804 0 0
MYLAN N V SHS EURO N59465109 270 5000 SH Call SOLE 5000 0 0
MYLAN N V SHS EURO N59465109 1027 19000 SH Put SOLE 19000 0 0
MYR GROUP INC DEL COM 55405W104 1927 93500 SH SOLE 93500 0 0
MYRIAD GENETICS INC COM 62855J104 19940 461993 SH SOLE 461993 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6664 783115 SH SOLE 783115 0 0
NACCO INDS INC CL A 629579103 477 11300 SH SOLE 11300 0 0
NANOMETRICS INC COM 630077105 420 27725 SH SOLE 27725 0 0
NATHANS FAMOUS INC NEW COM 632347100 375 7268 SH SOLE 7268 0 0
NATIONAL BK HLDGS CORP CL A 633707104 535 25042 SH SOLE 25042 0 0
NATIONAL CINEMEDIA INC COM 635309107 2647 168503 SH SOLE 168503 0 0
NATIONAL COMM CORP COM 63546L102 283 11306 SH SOLE 11306 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3620 84685 SH SOLE 84685 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1713 78374 SH SOLE 78374 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2184 31409 SH SOLE 31409 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1515 24886 SH SOLE 24886 0 0
NATIONAL HEALTHCARE CORP COM 635906100 740 11997 SH SOLE 11997 0 0
NATIONAL INSTRS CORP COM 636518102 904 31520 SH SOLE 31520 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16084 480269 SH SOLE 480269 0 0
NATIONAL OILWELL VARCO INC COM 637071101 837 25000 SH Call SOLE 25000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1206 36000 SH Put SOLE 36000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5806 470850 SH SOLE 470850 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2786 69564 SH SOLE 69564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1037 60551 SH SOLE 60551 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 811 36346 SH SOLE 36346 0 0
NATUS MEDICAL INC DEL COM 639050103 1203 25041 SH SOLE 25041 0 0
NAUTILUS INC COM 63910B102 895 53543 SH SOLE 53543 0 0
NAVIGANT CONSULTING INC COM 63935N107 2216 138004 SH SOLE 138004 0 0
NAVIGATORS GROUP INC COM 638904102 1390 16201 SH SOLE 16201 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 160 53288 SH SOLE 53288 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2830 937048 SH SOLE 937048 0 0
NCI BUILDING SYS INC COM NEW 628852204 3396 273622 SH SOLE 273622 0 0
NCR CORP NEW COM 62886E108 2695 110165 SH SOLE 110165 0 0
NELNET INC CL A 64031N108 998 29740 SH SOLE 29740 0 0
NEOGENOMICS INC COM NEW 64049M209 627 79692 SH SOLE 79692 0 0
NEOPHOTONICS CORP COM 64051T100 642 59117 SH SOLE 59117 0 0
NEOTHETICS INC COM 64066G101 86 61600 SH SOLE 61600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4175 309015 SH SOLE 309015 0 0
NETEASE INC SPONSORED ADR 64110W102 25681 141696 SH SOLE 141696 0 0
NETFLIX INC COM 64110L106 37062 324024 SH SOLE 324024 0 0
NETFLIX INC COM 64110L106 4461 39000 SH Call SOLE 39000 0 0
NETFLIX INC COM 64110L106 5261 46000 SH Put SOLE 46000 0 0
NETGEAR INC COM 64111Q104 9608 229246 SH SOLE 229246 0 0
NETSUITE INC COM 64118Q107 325 3844 SH SOLE 3844 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 612 10823 SH SOLE 10823 0 0
NEUSTAR INC CL A 64126X201 1413 58951 SH SOLE 58951 0 0
NEVRO CORP COM 64157F103 441 6526 SH SOLE 6526 0 0
NEVSUN RES LTD COM 64156L101 1096 404345 SH SOLE 404345 0 0
NEW GOLD INC CDA COM 644535106 206 88400 SH SOLE 88400 0 0
NEW MTN FIN CORP COM 647551100 2617 200969 SH SOLE 200969 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11724 373743 SH SOLE 373743 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6181 508319 SH SOLE 508319 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3917 240001 SH SOLE 240001 0 0
NEW YORK TIMES CO CL A 650111107 1207 89943 SH SOLE 89943 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1708 140206 SH SOLE 140206 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 396 97048 SH SOLE 97048 0 0
NEWELL RUBBERMAID INC COM 651229106 5638 127900 SH SOLE 127900 0 0
NEWELL RUBBERMAID INC COM 651229106 441 10000 SH Call SOLE 10000 0 0
NEWELL RUBBERMAID INC COM 651229106 441 10000 SH Put SOLE 10000 0 0
NEWFIELD EXPL CO COM 651290108 8127 249607 SH SOLE 249607 0 0
NEWFIELD EXPL CO COM 651290108 586 18000 SH Call SOLE 18000 0 0
NEWFIELD EXPL CO COM 651290108 495 15200 SH Put SOLE 15200 0 0
NEWMONT MINING CORP COM 651639106 3441 191292 SH SOLE 191292 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1719 325544 SH SOLE 325544 0 0
NEWPORT CORP COM 651824104 762 48027 SH SOLE 48027 0 0
NEWS CORP NEW CL A 65249B109 6492 485955 SH SOLE 485955 0 0
NEWS CORP NEW CL A 65249B109 147 11000 SH Put SOLE 11000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 756 52793 SH SOLE 52793 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 370 28293 SH SOLE 28293 0 0
NEXTERA ENERGY INC COM 65339F101 333 3210 SH SOLE 3210 0 0
NEXTERA ENERGY INC COM 65339F101 623 6000 SH Call SOLE 6000 0 0
NEXTERA ENERGY INC COM 65339F101 2078 20000 SH Put SOLE 20000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 524 17559 SH SOLE 17559 0 0
NIC INC COM 62914B100 691 35122 SH SOLE 35122 0 0
NICE SYS LTD SPONSORED ADR 653656108 4809 83898 SH SOLE 83898 0 0
NIKE INC CL B 654106103 2253 36040 SH SOLE 36040 0 0
NIMBLE STORAGE INC COM 65440R101 1015 110328 SH SOLE 110328 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1666 41925 SH SOLE 41925 0 0
NISOURCE INC COM 65473P105 3168 162394 SH SOLE 162394 0 0
NISOURCE INC COM 65473P105 254 13000 SH Put SOLE 13000 0 0
NMI HLDGS INC CL A 629209305 1647 243297 SH SOLE 243297 0 0
NOBLE CORP PLC SHS USD G65431101 6883 652419 SH SOLE 652419 0 0
NOBLE CORP PLC SHS USD G65431101 158 15000 SH Put SOLE 15000 0 0
NOBLE ENERGY INC COM 655044105 7723 234523 SH SOLE 234523 0 0
NOBLE ENERGY INC COM 655044105 1521 46200 SH Call SOLE 46200 0 0
NOBLE ENERGY INC COM 655044105 2075 63000 SH Put SOLE 63000 0 0
NOKIA CORP SPONSORED ADR 654902204 923 131500 SH SOLE 131500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 454 81885 SH SOLE 81885 0 0
NOODLES & CO CL A 65540B105 225 23193 SH SOLE 23193 0 0
NORDSTROM INC COM 655664100 16342 328079 SH SOLE 328079 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 4696 SH SOLE 4696 0 0
NORTEK INC COM NEW 656559309 913 20921 SH SOLE 20921 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13617 1121634 SH SOLE 1121634 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 728 42775 SH SOLE 42775 0 0
NORTHWEST PIPE CO COM 667746101 617 55154 SH SOLE 55154 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1081 18447 SH SOLE 18447 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 106 10787 SH SOLE 10787 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4517 52502 SH SOLE 52502 0 0
NOVOCURE LTD ORD SHS G6674U108 639 28558 SH SOLE 28558 0 0
NOW INC COM 67011P100 343 21680 SH SOLE 21680 0 0
NRG ENERGY INC COM NEW 629377508 247 20990 SH SOLE 20990 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 316 34560 SH SOLE 34560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 761 20080 SH SOLE 20080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21951 1103611 SH SOLE 1103611 0 0
NUCOR CORP COM 670346105 26697 662467 SH SOLE 662467 0 0
NUCOR CORP COM 670346105 363 9000 SH Call SOLE 9000 0 0
NUCOR CORP COM 670346105 202 5000 SH Put SOLE 5000 0 0
NUTRI SYS INC NEW COM 67069D108 2003 92552 SH SOLE 92552 0 0
NUVASIVE INC COM 670704105 9149 169080 SH SOLE 169080 0 0
NVE CORP COM NEW 629445206 965 17171 SH SOLE 17171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29552 350766 SH SOLE 350766 0 0
NXSTAGE MEDICAL INC COM 67072V103 9902 451945 SH SOLE 451945 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1600 SH SOLE 1600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 1000 SH Call SOLE 1000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 760 3000 SH Put SOLE 3000 0 0
OASIS PETE INC NEW COM 674215108 519 70374 SH SOLE 70374 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 750 11100 SH SOLE 11100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 811 12000 SH Call SOLE 12000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1014 15000 SH Put SOLE 15000 0 0
OCEAN RIG UDW INC SHS Y64354205 699 429133 SH SOLE 429133 0 0
OCEANEERING INTL INC COM 675232102 4381 116764 SH SOLE 116764 0 0
OCEANFIRST FINL CORP COM 675234108 466 23263 SH SOLE 23263 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1291 207264 SH SOLE 207264 0 0
OCLARO INC COM NEW 67555N206 2807 806597 SH SOLE 806597 0 0
OFFICE DEPOT INC COM 676220106 17395 3084304 SH SOLE 3084304 0 0
OFG BANCORP COM 67103X102 206 28156 SH SOLE 28156 0 0
OGE ENERGY CORP COM 670837103 5976 227327 SH SOLE 227327 0 0
OIL STS INTL INC COM 678026105 2835 104031 SH SOLE 104031 0 0
OLD REP INTL CORP COM 680223104 14177 760991 SH SOLE 760991 0 0
OLIN CORP COM PAR $1 680665205 276 16000 SH Call SOLE 16000 0 0
OLYMPIC STEEL INC COM 68162K106 149 12829 SH SOLE 12829 0 0
OMEGA PROTEIN CORP COM 68210P107 7001 315357 SH SOLE 315357 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8729 300778 SH SOLE 300778 0 0
OMNOVA SOLUTIONS INC COM 682129101 272 44419 SH SOLE 44419 0 0
ON ASSIGNMENT INC COM 682159108 1465 32599 SH SOLE 32599 0 0
ON DECK CAP INC COM 682163100 1053 102211 SH SOLE 102211 0 0
ON SEMICONDUCTOR CORP COM 682189105 13872 1415500 SH SOLE 1415500 0 0
ONE LIBERTY PPTYS INC COM 682406103 700 32636 SH SOLE 32636 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 792 63785 SH SOLE 63785 0 0
ONEMAIN HLDGS INC COM 68268W103 722 17389 SH SOLE 17389 0 0
OPEN TEXT CORP COM 683715106 3357 69982 SH SOLE 69982 0 0
OPUS BK IRVINE CALIF COM 684000102 8655 234108 SH SOLE 234108 0 0
ORACLE CORP COM 68389X105 30234 827643 SH SOLE 827643 0 0
ORACLE CORP COM 68389X105 329 9000 SH Call SOLE 9000 0 0
ORACLE CORP COM 68389X105 256 7000 SH Put SOLE 7000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2308 358419 SH SOLE 358419 0 0
ORBITAL ATK INC COM 68557N103 12788 143140 SH SOLE 143140 0 0
ORBOTECH LTD ORD M75253100 4167 188294 SH SOLE 188294 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1635 129764 SH SOLE 129764 0 0
ORTHOFIX INTL N V COM N6748L102 3410 86970 SH SOLE 86970 0 0
OSI SYSTEMS INC COM 671044105 3975 44839 SH SOLE 44839 0 0
OTONOMY INC COM 68906L105 217 7807 SH SOLE 7807 0 0
OTTER TAIL CORP COM 689648103 253 9491 SH SOLE 9491 0 0
OUTERWALL INC COM 690070107 1195 32700 SH SOLE 32700 0 0
OUTFRONT MEDIA INC COM 69007J106 1228 56242 SH SOLE 56242 0 0
OWENS CORNING NEW COM 690742101 30358 645513 SH SOLE 645513 0 0
OWENS ILL INC COM NEW 690768403 9018 517654 SH SOLE 517654 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 152 13250 SH SOLE 13250 0 0
OXFORD INDS INC COM 691497309 863 13519 SH SOLE 13519 0 0
P C CONNECTION COM 69318J100 437 19317 SH SOLE 19317 0 0
PACCAR INC COM 693718108 23995 506215 SH SOLE 506215 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1274 59938 SH SOLE 59938 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 13918 SH SOLE 13918 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 857 11161 SH SOLE 11161 0 0
PACKAGING CORP AMER COM 695156109 441 7000 SH Call SOLE 7000 0 0
PACKAGING CORP AMER COM 695156109 315 5000 SH Put SOLE 5000 0 0
PACWEST BANCORP DEL COM 695263103 10929 253563 SH SOLE 253563 0 0
PALO ALTO NETWORKS INC COM 697435105 106451 604355 SH SOLE 604355 0 0
PALO ALTO NETWORKS INC COM 697435105 1409 8000 SH Call SOLE 8000 0 0
PALO ALTO NETWORKS INC COM 697435105 2114 12000 SH Put SOLE 12000 0 0
PAN AMERICAN SILVER CORP COM 697900108 98 15000 SH Call SOLE 15000 0 0
PANDORA MEDIA INC COM 698354107 289 21514 SH SOLE 21514 0 0
PANDORA MEDIA INC COM 698354107 255 19000 SH Call SOLE 19000 0 0
PANDORA MEDIA INC COM 698354107 268 20000 SH Put SOLE 20000 0 0
PANERA BREAD CO CL A 69840W108 779 4000 SH Call SOLE 4000 0 0
PANERA BREAD CO CL A 69840W108 1948 10000 SH Put SOLE 10000 0 0
PAPA JOHNS INTL INC COM 698813102 3140 56200 SH SOLE 56200 0 0
PAREXEL INTL CORP COM 699462107 1076 15800 SH SOLE 15800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 759 50417 SH SOLE 50417 0 0
PARK OHIO HLDGS CORP COM 700666100 468 12716 SH SOLE 12716 0 0
PARK STERLING CORP COM 70086Y105 363 49544 SH SOLE 49544 0 0
PARKER HANNIFIN CORP COM 701094104 970 10000 SH Put SOLE 10000 0 0
PARKWAY PPTYS INC COM 70159Q104 478 30602 SH SOLE 30602 0 0
PARSLEY ENERGY INC CL A 701877102 9541 517109 SH SOLE 517109 0 0
PARTNERRE LTD COM G6852T105 91878 657494 SH SOLE 657494 0 0
PATRIOT NATL INC COM 70338T102 542 80801 SH SOLE 80801 0 0
PATTERSON UTI ENERGY INC COM 703481101 158 10480 SH SOLE 10480 0 0
PATTERSON UTI ENERGY INC COM 703481101 271 18000 SH Call SOLE 18000 0 0
PATTERSON UTI ENERGY INC COM 703481101 573 38000 SH Put SOLE 38000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1463 36069 SH SOLE 36069 0 0
PBF ENERGY INC CL A 69318G106 6035 163943 SH SOLE 163943 0 0
PDC ENERGY INC COM 69327R101 3231 60521 SH SOLE 60521 0 0
PDC ENERGY INC COM 69327R101 480 9000 SH Call SOLE 9000 0 0
PDC ENERGY INC COM 69327R101 427 8000 SH Put SOLE 8000 0 0
PDF SOLUTIONS INC COM 693282105 501 46233 SH SOLE 46233 0 0
PDL BIOPHARMA INC COM 69329Y104 6822 1927062 SH SOLE 1927062 0 0
PEABODY ENERGY CORP COM NEW 704549203 199 25930 SH SOLE 25930 0 0
PEARSON PLC SPONSORED ADR 705015105 6423 595806 SH SOLE 595806 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3742 133557 SH SOLE 133557 0 0
PEGASYSTEMS INC COM 705573103 739 26884 SH SOLE 26884 0 0
PENN NATL GAMING INC COM 707569109 5528 345049 SH SOLE 345049 0 0
PENN VA CORP COM 707882106 377 1254096 SH SOLE 1254096 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1136 100941 SH SOLE 100941 0 0
PENNANTPARK INVT CORP COM 708062104 2941 475941 SH SOLE 475941 0 0
PENNEY J C INC COM 708160106 4260 639639 SH SOLE 639639 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 519 33813 SH SOLE 33813 0 0
PENNYMAC MTG INVT TR COM 70931T103 7799 511085 SH SOLE 511085 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6703 158320 SH SOLE 158320 0 0
PEOPLES BANCORP INC COM 709789101 456 24204 SH SOLE 24204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 921 57000 SH Put SOLE 57000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 627 34033 SH SOLE 34033 0 0
PEPCO HOLDINGS INC COM 713291102 5335 205103 SH SOLE 205103 0 0
PEPSICO INC COM 713448108 154133 1542567 SH SOLE 1542567 0 0
PEPSICO INC COM 713448108 2798 28000 SH Call SOLE 28000 0 0
PEPSICO INC COM 713448108 2198 22000 SH Put SOLE 22000 0 0
PERFICIENT INC COM 71375U101 387 22627 SH SOLE 22627 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 473 49150 SH SOLE 49150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 33687 SH SOLE 33687 0 0
PERRIGO CO PLC SHS G97822103 59997 414633 SH SOLE 414633 0 0
PERRIGO CO PLC SHS G97822103 1736 12000 SH Call SOLE 12000 0 0
PERRIGO CO PLC SHS G97822103 2171 15000 SH Put SOLE 15000 0 0
PETMED EXPRESS INC COM 716382106 334 19499 SH SOLE 19499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7161 109173 SH SOLE 109173 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 32000 SH Call SOLE 32000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 26000 SH Put SOLE 26000 0 0
PETROQUEST ENERGY INC COM 716748108 91 182663 SH SOLE 182663 0 0
PFIZER INC COM 717081103 110470 3422231 SH SOLE 3422231 0 0
PFIZER INC COM 717081103 14235 441000 SH Call SOLE 441000 0 0
PFIZER INC COM 717081103 10252 317600 SH Put SOLE 317600 0 0
PFSWEB INC COM NEW 717098206 1172 91051 SH SOLE 91051 0 0
PG&E CORP COM 69331C108 445 8370 SH SOLE 8370 0 0
PG&E CORP COM 69331C108 319 6000 SH Call SOLE 6000 0 0
PG&E CORP COM 69331C108 1755 33000 SH Put SOLE 33000 0 0
PHARMERICA CORP COM 71714F104 2422 69202 SH SOLE 69202 0 0
PHH CORP COM NEW 693320202 602 37146 SH SOLE 37146 0 0
PHI INC COM NON VTG 69336T205 583 35519 SH SOLE 35519 0 0
PHILIP MORRIS INTL INC COM 718172109 1496 17016 SH SOLE 17016 0 0
PHILIP MORRIS INTL INC COM 718172109 1231 14000 SH Call SOLE 14000 0 0
PHILIP MORRIS INTL INC COM 718172109 4923 56000 SH Put SOLE 56000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1211 28331 SH SOLE 28331 0 0
PHILLIPS 66 COM 718546104 35005 427929 SH SOLE 427929 0 0
PHILLIPS 66 COM 718546104 818 10000 SH Call SOLE 10000 0 0
PHILLIPS 66 COM 718546104 1800 22000 SH Put SOLE 22000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 124 20598 SH SOLE 20598 0 0
PHOTRONICS INC COM 719405102 7743 621951 SH SOLE 621951 0 0
PIER 1 IMPORTS INC COM 720279108 3028 594820 SH SOLE 594820 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13577 614617 SH SOLE 614617 0 0
PINNACLE WEST CAP CORP COM 723484101 275 4268 SH SOLE 4268 0 0
PIONEER NAT RES CO COM 723787107 1176 9382 SH SOLE 9382 0 0
PIONEER NAT RES CO COM 723787107 1003 8000 SH Call SOLE 8000 0 0
PIONEER NAT RES CO COM 723787107 1254 10000 SH Put SOLE 10000 0 0
PIPER JAFFRAY COS COM 724078100 2786 68958 SH SOLE 68958 0 0
PLANET FITNESS INC CL A 72703H101 1027 65714 SH SOLE 65714 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 11083 SH SOLE 11083 0 0
PLEXUS CORP COM 729132100 516 14789 SH SOLE 14789 0 0
PLUM CREEK TIMBER CO INC COM 729251108 35236 738392 SH SOLE 738392 0 0
PMC-SIERRA INC COM 69344F106 5130 441449 SH SOLE 441449 0 0
PNC FINL SVCS GROUP INC COM 693475105 438 4600 SH SOLE 4600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1048 11000 SH Call SOLE 11000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2955 31000 SH Put SOLE 31000 0 0
POLARIS INDS INC COM 731068102 11623 135230 SH SOLE 135230 0 0
POLYCOM INC COM 73172K104 706 56091 SH SOLE 56091 0 0
POOL CORPORATION COM 73278L105 326 4031 SH SOLE 4031 0 0
POPEYES LA KITCHEN INC COM 732872106 6270 107183 SH SOLE 107183 0 0
POPULAR INC COM NEW 733174700 4804 169500 SH SOLE 169500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 18580 SH SOLE 18580 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3445 66965 SH SOLE 66965 0 0
POSCO SPONSORED ADR 693483109 9749 275693 SH SOLE 275693 0 0
POST HLDGS INC COM 737446104 2685 43513 SH SOLE 43513 0 0
POST PPTYS INC COM 737464107 10879 183887 SH SOLE 183887 0 0
POTASH CORP SASK INC COM 73755L107 79427 4639135 SH SOLE 4639135 0 0
POTASH CORP SASK INC COM 73755L107 257 15000 SH Call SOLE 15000 0 0
POTBELLY CORP COM 73754Y100 625 53409 SH SOLE 53409 0 0
POWELL INDS INC COM 739128106 371 14264 SH SOLE 14264 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 604 5400 SH Call SOLE 5400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 570 5100 SH Put SOLE 5100 0 0
POZEN INC COM 73941U102 617 90359 SH SOLE 90359 0 0
PPG INDS INC COM 693506107 84657 856679 SH SOLE 856679 0 0
PPG INDS INC COM 693506107 2075 21000 SH Call SOLE 21000 0 0
PPG INDS INC COM 693506107 2846 28800 SH Put SOLE 28800 0 0
PPL CORP COM 69351T106 1883 55185 SH SOLE 55185 0 0
PPL CORP COM 69351T106 1160 34000 SH Call SOLE 34000 0 0
PPL CORP COM 69351T106 1263 37000 SH Put SOLE 37000 0 0
PRAXAIR INC COM 74005P104 410 4000 SH Call SOLE 4000 0 0
PRAXAIR INC COM 74005P104 205 2000 SH Put SOLE 2000 0 0
PRECISION CASTPARTS CORP COM 740189105 142121 612564 SH SOLE 612564 0 0
PRECISION DRILLING CORP COM 2010 74022D308 426 107794 SH SOLE 107794 0 0
PREFERRED APT CMNTYS INC COM 74039L103 280 21397 SH SOLE 21397 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 890 26950 SH SOLE 26950 0 0
PREMIER INC CL A 74051N102 8936 253365 SH SOLE 253365 0 0
PRETIUM RES INC COM 74139C102 56 11133 SH SOLE 11133 0 0
PRGX GLOBAL INC COM NEW 69357C503 254 68204 SH SOLE 68204 0 0
PRICE T ROWE GROUP INC COM 74144T108 8021 112203 SH SOLE 112203 0 0
PRICE T ROWE GROUP INC COM 74144T108 286 4000 SH Put SOLE 4000 0 0
PRICELINE GRP INC COM NEW 741503403 510 400 SH SOLE 400 0 0
PRICELINE GRP INC COM NEW 741503403 2550 2000 SH Call SOLE 2000 0 0
PRICELINE GRP INC COM NEW 741503403 2550 2000 SH Put SOLE 2000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 926 20579 SH SOLE 20579 0 0
PROASSURANCE CORP COM 74267C106 1257 25893 SH SOLE 25893 0 0
PROCTER & GAMBLE CO COM 742718109 2089 26311 SH SOLE 26311 0 0
PROCTER & GAMBLE CO COM 742718109 3573 45000 SH Call SOLE 45000 0 0
PROCTER & GAMBLE CO COM 742718109 13500 170000 SH Put SOLE 170000 0 0
PROGRESS SOFTWARE CORP COM 743312100 788 32824 SH SOLE 32824 0 0
PROGRESSIVE CORP OHIO COM 743315103 445 14000 SH Put SOLE 14000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9859 418386 SH SOLE 418386 0 0
PROLOGIS INC COM 74340W103 29505 687441 SH SOLE 687441 0 0
PROLOGIS INC COM 74340W103 300 7000 SH Call SOLE 7000 0 0
PROLOGIS INC COM 74340W103 343 8000 SH Put SOLE 8000 0 0
PROOFPOINT INC COM 743424103 7491 115225 SH SOLE 115225 0 0
PROSHARES TR PSHS ULTRUSS200 74347R842 245 3100 SH SOLE 3100 0 0
PROSHARES TR ULTRAPRO SHORT 74348A442 352 11100 SH SOLE 11100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10219 1464026 SH SOLE 1464026 0 0
PROTHENA CORP PLC SHS G72800108 1752 25726 SH SOLE 25726 0 0
PROVIDENT FINL SVCS INC COM 74386T105 240 11910 SH SOLE 11910 0 0
PRUDENTIAL FINL INC COM 744320102 244 3000 SH Call SOLE 3000 0 0
PRUDENTIAL PLC ADR 74435K204 2433 53963 SH SOLE 53963 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 767 8769 SH SOLE 8769 0 0
PSIVIDA CORP COM 74440J101 366 76021 SH SOLE 76021 0 0
PTC INC COM 69370C100 282 8142 SH SOLE 8142 0 0
PUBLIC STORAGE COM 74460D109 495 2000 SH Call SOLE 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1531 39564 SH SOLE 39564 0 0
PULTE GROUP INC COM 745867101 214 12000 SH Put SOLE 12000 0 0
PVH CORP COM 693656100 3963 53812 SH SOLE 53812 0 0
Q2 HLDGS INC COM 74736L109 975 36957 SH SOLE 36957 0 0
QAD INC CL A 74727D306 380 18537 SH SOLE 18537 0 0
QEP RES INC COM 74733V100 635 47393 SH SOLE 47393 0 0
QEP RES INC COM 74733V100 724 54000 SH Call SOLE 54000 0 0
QEP RES INC COM 74733V100 335 25000 SH Put SOLE 25000 0 0
QIAGEN NV REG SHS N72482107 612 22130 SH SOLE 22130 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4310 59200 SH SOLE 59200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 218 3000 SH Call SOLE 3000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 874 12000 SH Put SOLE 12000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6679 210958 SH SOLE 210958 0 0
QLOGIC CORP COM 747277101 227 18600 SH SOLE 18600 0 0
QLT INC COM 746927102 115 43207 SH SOLE 43207 0 0
QORVO INC COM 74736K101 204 4000 SH Put SOLE 4000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2444 262822 SH SOLE 262822 0 0
QUAKER CHEM CORP COM 747316107 212 2746 SH SOLE 2746 0 0
QUALCOMM INC COM 747525103 80706 1614598 SH SOLE 1614598 0 0
QUALCOMM INC COM 747525103 1300 26000 SH Call SOLE 26000 0 0
QUALCOMM INC COM 747525103 1200 24000 SH Put SOLE 24000 0 0
QUALITY SYS INC COM 747582104 342 21236 SH SOLE 21236 0 0
QUALYS INC COM 74758T303 4764 143963 SH SOLE 143963 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2701 129535 SH SOLE 129535 0 0
QUANTA SVCS INC COM 74762E102 6190 305700 SH SOLE 305700 0 0
QUANTUM CORP COM DSSG 747906204 59 62951 SH SOLE 62951 0 0
QUIDEL CORP COM 74838J101 3469 163651 SH SOLE 163651 0 0
QUINSTREET INC COM 74874Q100 96 22318 SH SOLE 22318 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17699 257780 SH SOLE 257780 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 369 7000 SH Call SOLE 7000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 264 5000 SH Put SOLE 5000 0 0
RACKSPACE HOSTING INC COM 750086100 42252 1668721 SH SOLE 1668721 0 0
RADIAN GROUP INC COM 750236101 6987 521797 SH SOLE 521797 0 0
RADNET INC COM 750491102 192 31119 SH SOLE 31119 0 0
RADWARE LTD ORD M81873107 1718 111968 SH SOLE 111968 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 120 44460 SH SOLE 44460 0 0
RALPH LAUREN CORP CL A 751212101 1860 16688 SH SOLE 16688 0 0
RAMBUS INC DEL COM 750917106 137 11858 SH SOLE 11858 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1264 76075 SH SOLE 76075 0 0
RANGE RES CORP COM 75281A109 214 8688 SH SOLE 8688 0 0
RAVEN INDS INC COM 754212108 2047 131241 SH SOLE 131241 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 713 12308 SH SOLE 12308 0 0
RAYONIER INC COM 754907103 554 24956 SH SOLE 24956 0 0
RCS CAP CORP COM CL A 74937W102 30 98300 SH SOLE 98300 0 0
RE MAX HLDGS INC CL A 75524W108 4174 111907 SH SOLE 111907 0 0
REALD INC COM 75604L105 514 48711 SH SOLE 48711 0 0
REALOGY HLDGS CORP COM 75605Y106 37216 1014899 SH SOLE 1014899 0 0
REALPAGE INC COM 75606N109 4783 213038 SH SOLE 213038 0 0
RED HAT INC COM 756577102 3370 40694 SH SOLE 40694 0 0
REGAL ENTMT GROUP CL A 758766109 14646 776145 SH SOLE 776145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155494 286430 SH SOLE 286430 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1086 2000 SH Call SOLE 2000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2714 5000 SH Put SOLE 5000 0 0
REGIONS FINL CORP NEW COM 7591EP100 40122 4179415 SH SOLE 4179415 0 0
REGIONS FINL CORP NEW COM 7591EP100 470 49000 SH Call SOLE 49000 0 0
REGIONS FINL CORP NEW COM 7591EP100 96 10000 SH Put SOLE 10000 0 0
REIS INC COM 75936P105 455 19184 SH SOLE 19184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6260 108093 SH SOLE 108093 0 0
RELX NV SPONSORED ADR 75955B102 1229 73046 SH SOLE 73046 0 0
RELX PLC SPONSORED ADR 759530108 432 24206 SH SOLE 24206 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 193 20724 SH SOLE 20724 0 0
RENT A CTR INC NEW COM 76009N100 2589 172934 SH SOLE 172934 0 0
RENTRAK CORP COM 760174102 3620 76167 SH SOLE 76167 0 0
REPLIGEN CORP COM 759916109 1542 54503 SH SOLE 54503 0 0
REPUBLIC SVCS INC COM 760759100 7319 166383 SH SOLE 166383 0 0
RESMED INC COM 761152107 422 7866 SH SOLE 7866 0 0
RESOLUTE FST PRODS INC COM 76117W109 1913 252661 SH SOLE 252661 0 0
RESOURCES CONNECTION INC COM 76122Q105 525 32157 SH SOLE 32157 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31320 838036 SH SOLE 838036 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 318 17743 SH SOLE 17743 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3694 250092 SH SOLE 250092 0 0
RETAILMENOT INC COM SER 1 76132B106 3066 309029 SH SOLE 309029 0 0
RETROPHIN INC COM 761299106 2102 108956 SH SOLE 108956 0 0
REVANCE THERAPEUTICS INC COM 761330109 1645 48146 SH SOLE 48146 0 0
REXFORD INDL RLTY INC COM 76169C100 3068 187513 SH SOLE 187513 0 0
REXNORD CORP NEW COM 76169B102 1305 71998 SH SOLE 71998 0 0
REYNOLDS AMERICAN INC COM 761713106 1246 27000 SH Call SOLE 27000 0 0
REYNOLDS AMERICAN INC COM 761713106 1292 28000 SH Put SOLE 28000 0 0
RICE ENERGY INC COM 762760106 3039 278785 SH SOLE 278785 0 0
RICE ENERGY INC COM 762760106 109 10000 SH Call SOLE 10000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 217 71472 SH SOLE 71472 0 0
RIGHTSIDE GROUP LTD COM 76658B100 184 22191 SH SOLE 22191 0 0
RINGCENTRAL INC CL A 76680R206 7634 323761 SH SOLE 323761 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7159 245828 SH SOLE 245828 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2316 96094 SH SOLE 96094 0 0
RITE AID CORP COM 767754104 95 12100 SH SOLE 12100 0 0
RLJ LODGING TR COM 74965L101 7440 343976 SH SOLE 343976 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1003 106356 SH SOLE 106356 0 0
ROBERT HALF INTL INC COM 770323103 22973 487345 SH SOLE 487345 0 0
ROCKWELL AUTOMATION INC COM 773903109 24024 234131 SH SOLE 234131 0 0
ROCKWELL AUTOMATION INC COM 773903109 390 3800 SH Call SOLE 3800 0 0
ROCKWELL COLLINS INC COM 774341101 508 5501 SH SOLE 5501 0 0
ROCKY BRANDS INC COM 774515100 226 19590 SH SOLE 19590 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1305 48747 SH SOLE 48747 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27946 809955 SH SOLE 809955 0 0
ROGERS CORP COM 775133101 861 16693 SH SOLE 16693 0 0
ROPER TECHNOLOGIES INC COM 776696106 380 2000 SH Call SOLE 2000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1518 8000 SH Put SOLE 8000 0 0
ROUSE PPTYS INC COM 779287101 996 68413 SH SOLE 68413 0 0
ROVI CORP COM 779376102 15595 936065 SH SOLE 936065 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1114 65721 SH SOLE 65721 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27684 516370 SH SOLE 516370 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR 780097689 2282 257248 SH SOLE 257248 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18136 179189 SH SOLE 179189 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108472 2368910 SH SOLE 2368910 0 0
ROYAL GOLD INC COM 780287108 3180 87193 SH SOLE 87193 0 0
ROYAL GOLD INC COM 780287108 255 7000 SH Put SOLE 7000 0 0
RPM INTL INC COM 749685103 11045 250673 SH SOLE 250673 0 0
RPX CORP COM 74972G103 1933 175770 SH SOLE 175770 0 0
RSP PERMIAN INC COM 74978Q105 5302 217389 SH SOLE 217389 0 0
RTI SURGICAL INC COM 74975N105 853 214909 SH SOLE 214909 0 0
RUBICON MINERALS CORP COM 780911103 11 119301 SH SOLE 119301 0 0
RUBICON PROJ INC COM 78112V102 580 35281 SH SOLE 35281 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3071 215992 SH SOLE 215992 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 731 45894 SH SOLE 45894 0 0
RYANAIR HLDGS PLC SPONSORED ADR N 783513203 23566 272560 SH SOLE 272560 0 0
RYDER SYS INC COM 783549108 38644 680000 SH SOLE 680000 0 0
RYERSON HLDG CORP COM 783754104 106 22747 SH SOLE 22747 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1091 41557 SH SOLE 41557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 626 30966 SH SOLE 30966 0 0
SABRE CORP COM 78573M104 43511 1555618 SH SOLE 1555618 0 0
SAFE BULKERS INC COM Y7388L103 146 179757 SH SOLE 179757 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 275 18930 SH SOLE 18930 0 0
SAIA INC COM 78709Y105 1542 69307 SH SOLE 69307 0 0
SALESFORCE COM INC COM 79466L302 27642 352582 SH SOLE 352582 0 0
SALESFORCE COM INC COM 79466L302 3528 45000 SH Call SOLE 45000 0 0
SALESFORCE COM INC COM 79466L302 2509 32000 SH Put SOLE 32000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32543 1166821 SH SOLE 1166821 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 119211 SH SOLE 119211 0 0
SANDISK CORP COM 80004C101 14059 185007 SH SOLE 185007 0 0
SANDRIDGE ENERGY INC COM 80007P307 256 1281309 SH SOLE 1281309 0 0
SANDY SPRING BANCORP INC COM 800363103 1146 42509 SH SOLE 42509 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3280 60712 SH SOLE 60712 0 0
SANGAMO BIOSCIENCES INC COM 800677106 203 22226 SH SOLE 22226 0 0
SANMINA CORPORATION COM 801056102 1546 75119 SH SOLE 75119 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4457 115518 SH SOLE 115518 0 0
SASOL LTD SPONSORED ADR 803866300 6602 246153 SH SOLE 246153 0 0
SAUL CTRS INC COM 804395101 952 18572 SH SOLE 18572 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19168 182435 SH SOLE 182435 0 0
SCANA CORP NEW COM 80589M102 847 14000 SH Put SOLE 14000 0 0
SCANSOURCE INC COM 806037107 2157 66935 SH SOLE 66935 0 0
SCHEIN HENRY INC COM 806407102 316 2000 SH Call SOLE 2000 0 0
SCHEIN HENRY INC COM 806407102 633 4000 SH Put SOLE 4000 0 0
SCHLUMBERGER LTD COM 806857108 81656 1170690 SH SOLE 1170690 0 0
SCHLUMBERGER LTD COM 806857108 8510 122000 SH Call SOLE 122000 0 0
SCHLUMBERGER LTD COM 806857108 4115 59000 SH Put SOLE 59000 0 0
SCHNITZER STL INDS CL A 806882106 632 44008 SH SOLE 44008 0 0
SCHULMAN A INC COM 808194104 241 7879 SH SOLE 7879 0 0
SCHWAB CHARLES CORP NEW COM 808513105 856 26000 SH Call SOLE 26000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 659 20000 SH Put SOLE 20000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1229 133575 SH SOLE 133575 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2048 44746 SH SOLE 44746 0 0
SCIQUEST INC NEW COM 80908T101 1698 130902 SH SOLE 130902 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11154 172910 SH SOLE 172910 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 607 11000 SH Call SOLE 11000 0 0
SEACHANGE INTL INC COM 811699107 463 68711 SH SOLE 68711 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 379 25325 SH SOLE 25325 0 0
SEADRILL LIMITED SHS G7945E105 3687 1087463 SH SOLE 1087463 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15902 433763 SH SOLE 433763 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 7000 SH Call SOLE 7000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 587 16000 SH Put SOLE 16000 0 0
SEALED AIR CORP NEW COM 81211K100 10730 240589 SH SOLE 240589 0 0
SEALED AIR CORP NEW COM 81211K100 268 6000 SH Put SOLE 6000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 111 13879 SH SOLE 13879 0 0
SEASPAN CORP SHS Y75638109 825 52183 SH SOLE 52183 0 0
SEATTLE GENETICS INC COM 812578102 3094 68949 SH SOLE 68949 0 0
SEAWORLD ENTMT INC COM 81282V100 12108 614932 SH SOLE 614932 0 0
SEAWORLD ENTMT INC COM 81282V100 197 10000 SH Call SOLE 10000 0 0
SEAWORLD ENTMT INC COM 81282V100 433 22000 SH Put SOLE 22000 0 0
SELECT COMFORT CORP COM 81616X103 455 21240 SH SOLE 21240 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3465 174808 SH SOLE 174808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7939 182836 SH SOLE 182836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 9190 SH SOLE 9190 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30451 502900 SH SOLE 502900 0 0
SELECTIVE INS GROUP INC COM 816300107 980 29189 SH SOLE 29189 0 0
SEMGROUP CORP CL A 81663A105 1814 62861 SH SOLE 62861 0 0
SEMPRA ENERGY COM 816851109 33102 352109 SH SOLE 352109 0 0
SEMTECH CORP COM 816850101 1714 90578 SH SOLE 90578 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1497 100858 SH SOLE 100858 0 0
SENOMYX INC COM 81724Q107 91 24121 SH SOLE 24121 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 520 11300 SH SOLE 11300 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 327 41403 SH SOLE 41403 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 456 11347 SH SOLE 11347 0 0
SERVICE CORP INTL COM 817565104 4023 154609 SH SOLE 154609 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45501 1159569 SH SOLE 1159569 0 0
SERVICENOW INC COM 81762P102 46558 537875 SH SOLE 537875 0 0
SERVICESOURCE INTL INC COM 81763U100 115 24940 SH SOLE 24940 0 0
SHAKE SHACK INC CL A 819047101 3949 99729 SH SOLE 99729 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 48985 SH SOLE 48985 0 0
SHERWIN WILLIAMS CO COM 824348106 39689 152887 SH SOLE 152887 0 0
SHERWIN WILLIAMS CO COM 824348106 3375 13000 SH Call SOLE 13000 0 0
SHERWIN WILLIAMS CO COM 824348106 3894 15000 SH Put SOLE 15000 0 0
SHILOH INDS INC COM 824543102 75 14408 SH SOLE 14408 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 910 27094 SH SOLE 27094 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3004 181267 SH SOLE 181267 0 0
SHOE CARNIVAL INC COM 824889109 922 39747 SH SOLE 39747 0 0
SHORETEL INC COM 825211105 4273 482871 SH SOLE 482871 0 0
SHUTTERFLY INC COM 82568P304 1651 37056 SH SOLE 37056 0 0
SIENTRA INC COM 82621J105 144 24300 SH SOLE 24300 0 0
SIGMA DESIGNS INC COM 826565103 777 123003 SH SOLE 123003 0 0
SILICOM LTD ORD M84116108 714 23555 SH SOLE 23555 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 528 89432 SH SOLE 89432 0 0
SILICON LABORATORIES INC COM 826919102 292 6020 SH SOLE 6020 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 857 110539 SH SOLE 110539 0 0
SILVER STD RES INC COM 82823L106 282 54500 SH SOLE 54500 0 0
SILVER WHEATON CORP COM 828336107 13193 1062246 SH SOLE 1062246 0 0
SILVER WHEATON CORP COM 828336107 385 31000 SH Call SOLE 31000 0 0
SILVER WHEATON CORP COM 828336107 224 18000 SH Put SOLE 18000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10053 51700 SH SOLE 51700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 389 2000 SH Call SOLE 2000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1361 7000 SH Put SOLE 7000 0 0
SINA CORP ORD G81477104 15570 315191 SH SOLE 315191 0 0
SINOVAC BIOTECH LTD SHS P8696W104 421 73628 SH SOLE 73628 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 51117 466520 SH SOLE 466520 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31896 580561 SH SOLE 580561 0 0
SIZMEK INC COM 83013P105 74 20241 SH SOLE 20241 0 0
SJW CORP COM 784305104 592 19978 SH SOLE 19978 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6947 344744 SH SOLE 344744 0 0
SKECHERS U S A INC CL A 830566105 24069 796710 SH SOLE 796710 0 0
SKULLCANDY INC COM 83083J104 439 92889 SH SOLE 92889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1076 14000 SH Call SOLE 14000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1152 15000 SH Put SOLE 15000 0 0
SL GREEN RLTY CORP COM 78440X101 7975 70584 SH SOLE 70584 0 0
SL GREEN RLTY CORP COM 78440X101 452 4000 SH Put SOLE 4000 0 0
SMART & FINAL STORES INC COM 83190B101 1400 76903 SH SOLE 76903 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13637 383072 SH SOLE 383072 0 0
SMITH & WESSON HLDG CORP COM 831756101 9987 454380 SH SOLE 454380 0 0
SMITH A O COM 831865209 949 12388 SH SOLE 12388 0 0
SMITH A O COM 831865209 306 4000 SH Call SOLE 4000 0 0
SMITH A O COM 831865209 230 3000 SH Put SOLE 3000 0 0
SMUCKER J M CO COM NEW 832696405 41242 334375 SH SOLE 334375 0 0
SMUCKER J M CO COM NEW 832696405 247 2000 SH Put SOLE 2000 0 0
SNYDERS-LANCE INC COM 833551104 776 22613 SH SOLE 22613 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4844 254815 SH SOLE 254815 0 0
SOHU COM INC COM 83408W103 19640 343416 SH SOLE 343416 0 0
SOLAR CAP LTD COM 83413U100 3221 196031 SH SOLE 196031 0 0
SOLAR SR CAP LTD COM 83416M105 278 18691 SH SOLE 18691 0 0
SOLARWINDS INC COM 83416B109 5914 100401 SH SOLE 100401 0 0
SOLERA HOLDINGS INC COM 83421A104 8718 159009 SH SOLE 159009 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 866 38034 SH SOLE 38034 0 0
SONIC CORP COM 835451105 534 16538 SH SOLE 16538 0 0
SONUS NETWORKS INC COM NEW 835916503 2428 340518 SH SOLE 340518 0 0
SONY CORP ADR NEW 835699307 347 14090 SH SOLE 14090 0 0
SOTHEBYS COM 835898107 8347 324020 SH SOLE 324020 0 0
SOUTH ST CORP COM 840441109 2698 37496 SH SOLE 37496 0 0
SOUTHERN CO COM 842587107 889 19000 SH Call SOLE 19000 0 0
SOUTHERN CO COM 842587107 795 17000 SH Put SOLE 17000 0 0
SOUTHERN COPPER CORP COM 84265V105 235 9000 SH Put SOLE 9000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 282 11740 SH SOLE 11740 0 0
SOUTHWEST AIRLS CO COM 844741108 93906 2180807 SH SOLE 2180807 0 0
SOUTHWEST AIRLS CO COM 844741108 689 16000 SH Call SOLE 16000 0 0
SOUTHWEST AIRLS CO COM 844741108 603 14000 SH Put SOLE 14000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 643 36809 SH SOLE 36809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43880 6171538 SH SOLE 6171538 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6483 60411 SH SOLE 60411 0 0
SPARTANNASH CO COM 847215100 672 31064 SH SOLE 31064 0 0
SPARTON CORP COM 847235108 502 25091 SH SOLE 25091 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 1200 SH Call SOLE 1200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51686 253500 SH Call SOLE 253500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85206 417900 SH Put SOLE 417900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 256 6100 SH SOLE 6100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8054 266500 SH SOLE 266500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3524 235689 SH SOLE 235689 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 663 19600 SH SOLE 19600 0 0
SPECTRA ENERGY CORP COM 847560109 287 12000 SH Call SOLE 12000 0 0
SPECTRA ENERGY CORP COM 847560109 287 12000 SH Put SOLE 12000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 499 4905 SH SOLE 4905 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 16200 SH SOLE 16200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12265 244959 SH SOLE 244959 0 0
SPIRIT AIRLS INC COM 848577102 27296 684960 SH SOLE 684960 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9754 973472 SH SOLE 973472 0 0
SPLUNK INC COM 848637104 7981 135700 SH SOLE 135700 0 0
SPOK HLDGS INC COM 84863T106 362 19772 SH SOLE 19772 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 683 52947 SH SOLE 52947 0 0
SPROUTS FMRS MKT INC COM 85208M102 18840 708533 SH SOLE 708533 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 8000 SH Put SOLE 8000 0 0
SPX CORP COM 784635104 6470 693475 SH SOLE 693475 0 0
SQUARE INC CL A 852234103 1028 78541 SH SOLE 78541 0 0
ST JUDE MED INC COM 790849103 61098 989126 SH SOLE 989126 0 0
ST JUDE MED INC COM 790849103 309 5000 SH Put SOLE 5000 0 0
STAG INDL INC COM 85254J102 848 45961 SH SOLE 45961 0 0
STAMPS COM INC COM NEW 852857200 6791 61959 SH SOLE 61959 0 0
STANCORP FINL GROUP INC COM 852891100 2344 20580 SH SOLE 20580 0 0
STANDARD MTR PRODS INC COM 853666105 3263 85743 SH SOLE 85743 0 0
STANDEX INTL CORP COM 854231107 3603 43329 SH SOLE 43329 0 0
STANLEY BLACK & DECKER INC COM 854502101 510 4780 SH SOLE 4780 0 0
STANLEY BLACK & DECKER INC COM 854502101 747 7000 SH Put SOLE 7000 0 0
STAPLES INC COM 855030102 33496 3537108 SH SOLE 3537108 0 0
STAPLES INC COM 855030102 956 101000 SH Put SOLE 101000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 31 50825 SH SOLE 50825 0 0
STARBUCKS CORP COM 855244109 540 9000 SH Call SOLE 9000 0 0
STARBUCKS CORP COM 855244109 960 16000 SH Put SOLE 16000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149254 2154356 SH SOLE 2154356 0 0
STARWOOD PPTY TR INC COM 85571B105 29557 1437599 SH SOLE 1437599 0 0
STATE BK FINL CORP COM 856190103 416 19780 SH SOLE 19780 0 0
STATE NATL COS INC COM 85711T305 1288 131274 SH SOLE 131274 0 0
STATE STR CORP COM 857477103 1108 16695 SH SOLE 16695 0 0
STATOIL ASA SPONSORED ADR 85771P102 7266 520473 SH SOLE 520473 0 0
STEEL DYNAMICS INC COM 858119100 6906 386448 SH SOLE 386448 0 0
STEELCASE INC CL A 858155203 1092 73255 SH SOLE 73255 0 0
STEIN MART INC COM 858375108 922 136973 SH SOLE 136973 0 0
STELLUS CAP INVT CORP COM 858568108 392 40626 SH SOLE 40626 0 0
STEPAN CO COM 858586100 3028 60931 SH SOLE 60931 0 0
STERIS PLC SHS USD G84720104 10486 139180 SH SOLE 139180 0 0
STERLING CONSTRUCTION CO INC COM 859241101 545 89597 SH SOLE 89597 0 0
STEWART INFORMATION SVCS COR COM 860372101 354 9473 SH SOLE 9473 0 0
STIFEL FINL CORP COM 860630102 2257 53277 SH SOLE 53277 0 0
STILLWATER MNG CO COM 86074Q102 500 58380 SH SOLE 58380 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2733 410379 SH SOLE 410379 0 0
STONE ENERGY CORP COM 861642106 914 213079 SH SOLE 213079 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 943 28703 SH SOLE 28703 0 0
STONERIDGE INC COM 86183P102 802 54205 SH SOLE 54205 0 0
STORE CAP CORP COM 862121100 598 25758 SH SOLE 25758 0 0
STRATASYS LTD SHS M85548101 214 9100 SH SOLE 9100 0 0
STRATASYS LTD SHS M85548101 235 10000 SH Call SOLE 10000 0 0
STRYKER CORP COM 863667101 836 9000 SH Call SOLE 9000 0 0
STRYKER CORP COM 863667101 929 10000 SH Put SOLE 10000 0 0
STUDENT TRANSN INC COM 86388A108 289 78008 SH SOLE 78008 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1188 68735 SH SOLE 68735 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2047 269702 SH SOLE 269702 0 0
SUMMIT MATLS INC CL A 86614U100 1506 75157 SH SOLE 75157 0 0
SUN HYDRAULICS CORP COM 866942105 1454 45829 SH SOLE 45829 0 0
SUN LIFE FINL INC COM 866796105 25813 827364 SH SOLE 827364 0 0
SUNCOKE ENERGY INC COM 86722A103 2656 765359 SH SOLE 765359 0 0
SUNCOR ENERGY INC NEW COM 867224107 2896 112243 SH SOLE 112243 0 0
SUNCOR ENERGY INC NEW COM 867224107 697 27000 SH Call SOLE 27000 0 0
SUNCOR ENERGY INC NEW COM 867224107 722 28000 SH Put SOLE 28000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 498 63521 SH SOLE 63521 0 0
SUNOPTA INC COM 8676EP108 3068 448558 SH SOLE 448558 0 0
SUNTRUST BKS INC COM 867914103 15159 353847 SH SOLE 353847 0 0
SUNTRUST BKS INC COM 867914103 600 14000 SH Call SOLE 14000 0 0
SUNTRUST BKS INC COM 867914103 1071 25000 SH Put SOLE 25000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1876 76554 SH SOLE 76554 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 292 21663 SH SOLE 21663 0 0
SUPERIOR INDS INTL INC COM 868168105 1462 79362 SH SOLE 79362 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 366 27234 SH SOLE 27234 0 0
SUPERVALU INC COM 868536103 16276 2400566 SH SOLE 2400566 0 0
SUPPORT COM INC COM 86858W101 35 35058 SH SOLE 35058 0 0
SURGERY PARTNERS INC COM 86881A100 236 11529 SH SOLE 11529 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1607 40379 SH SOLE 40379 0 0
SURMODICS INC COM 868873100 1030 50834 SH SOLE 50834 0 0
SVB FINL GROUP COM 78486Q101 15136 127302 SH SOLE 127302 0 0
SWIFT TRANSN CO CL A 87074U101 23979 1735100 SH SOLE 1735100 0 0
SYKES ENTERPRISES INC COM 871237103 1295 42084 SH SOLE 42084 0 0
SYMANTEC CORP COM 871503108 69933 3330164 SH SOLE 3330164 0 0
SYMETRA FINL CORP COM 87151Q106 4502 141695 SH SOLE 141695 0 0
SYNCHRONY FINL COM 87165B103 28289 930245 SH SOLE 930245 0 0
SYNCHRONY FINL COM 87165B103 487 16000 SH Call SOLE 16000 0 0
SYNCHRONY FINL COM 87165B103 1612 53000 SH Put SOLE 53000 0 0
SYNERGY RES CORP COM 87164P103 1929 226365 SH SOLE 226365 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 380 49232 SH SOLE 49232 0 0
SYNGENTA AG SPONSORED ADR 87160A100 419 5320 SH SOLE 5320 0 0
SYNNEX CORP COM 87162W100 1489 16562 SH SOLE 16562 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5634 174004 SH SOLE 174004 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 128 363800 SH SOLE 363800 0 0
SYSCO CORP COM 871829107 328 8000 SH Call SOLE 8000 0 0
SYSCO CORP COM 871829107 533 13000 SH Put SOLE 13000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9700 102955 SH SOLE 102955 0 0
TAHOE RES INC COM 873868103 1487 171796 SH SOLE 171796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28584 1256419 SH SOLE 1256419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1729 76000 SH Call SOLE 76000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 880 38700 SH Put SOLE 38700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13529 388326 SH SOLE 388326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 6000 SH Call SOLE 6000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 361 7763 SH SOLE 7763 0 0
TAL INTL GROUP INC COM 874083108 767 48212 SH SOLE 48212 0 0
TALEN ENERGY CORP COM 87422J105 2043 327967 SH SOLE 327967 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11298 345509 SH SOLE 345509 0 0
TARGA RES CORP COM 87612G101 4633 171225 SH SOLE 171225 0 0
TARGET CORP COM 87612E106 16216 223325 SH SOLE 223325 0 0
TARGET CORP COM 87612E106 1089 15000 SH Call SOLE 15000 0 0
TARGET CORP COM 87612E106 1307 18000 SH Put SOLE 18000 0 0
TAUBMAN CTRS INC COM 876664103 13557 176705 SH SOLE 176705 0 0
TCF FINL CORP COM 872275102 6763 478944 SH SOLE 478944 0 0
TCP CAP CORP COM 87238Q103 1144 82140 SH SOLE 82140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 209 6000 SH Call SOLE 6000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 313 9000 SH Put SOLE 9000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74821 1158043 SH SOLE 1158043 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2479 56490 SH SOLE 56490 0 0
TEAM INC COM 878155100 2300 71960 SH SOLE 71960 0 0
TECHTARGET INC COM 87874R100 339 42158 SH SOLE 42158 0 0
TEEKAY CORPORATION COM Y8564W103 8476 858760 SH SOLE 858760 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 312 23728 SH SOLE 23728 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1774 273832 SH SOLE 273832 0 0
TEJON RANCH CO COM 879080109 276 14387 SH SOLE 14387 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 824 165834 SH SOLE 165834 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2941 325746 SH SOLE 325746 0 0
TELEFONICA S A SPONSORED ADR 879382208 1370 123851 SH SOLE 123851 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6954 268617 SH SOLE 268617 0 0
TELUS CORP COM 87971M103 2939 106292 SH SOLE 106292 0 0
TEMPUR SEALY INTL INC COM 88023U101 1132 16064 SH SOLE 16064 0 0
TENARIS S A SPONSORED ADR 88031M109 19067 801117 SH SOLE 801117 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2033 67104 SH SOLE 67104 0 0
TENNANT CO COM 880345103 431 7668 SH SOLE 7668 0 0
TENNECO INC COM 880349105 5329 116069 SH SOLE 116069 0 0
TERADATA CORP DEL COM 88076W103 11855 448731 SH SOLE 448731 0 0
TERADYNE INC COM 880770102 6997 338486 SH SOLE 338486 0 0
TEREX CORP NEW COM 880779103 456 24680 SH SOLE 24680 0 0
TERNIUM SA SPON ADR 880890108 4758 382764 SH SOLE 382764 0 0
TERRAFORM PWR INC CL A COM 88104R100 204 16232 SH SOLE 16232 0 0
TERRENO RLTY CORP COM 88146M101 2836 125359 SH SOLE 125359 0 0
TERRITORIAL BANCORP INC COM 88145X108 337 12163 SH SOLE 12163 0 0
TESCO CORP COM 88157K101 202 27844 SH SOLE 27844 0 0
TESORO CORP COM 881609101 35078 332907 SH SOLE 332907 0 0
TESORO CORP COM 881609101 421 4000 SH Call SOLE 4000 0 0
TESORO CORP COM 881609101 1159 11000 SH Put SOLE 11000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 274 14080 SH SOLE 14080 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4134 137739 SH SOLE 137739 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4223 561617 SH SOLE 561617 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38083 580183 SH SOLE 580183 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7000 SH Call SOLE 7000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4100 SH Put SOLE 4100 0 0
TEXAS INSTRS INC COM 882508104 4654 84908 SH SOLE 84908 0 0
TEXAS INSTRS INC COM 882508104 987 18000 SH Call SOLE 18000 0 0
TEXAS INSTRS INC COM 882508104 822 15000 SH Put SOLE 15000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 552 4218 SH SOLE 4218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1702 12000 SH Call SOLE 12000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1560 11000 SH Put SOLE 11000 0 0
THL CR INC COM 872438106 1605 149995 SH SOLE 149995 0 0
THOMSON REUTERS CORP COM 884903105 2604 68705 SH SOLE 68705 0 0
THOR INDS INC COM 885160101 4753 84649 SH SOLE 84649 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 256 534020 SH SOLE 534020 0 0
TICC CAPITAL CORP COM 87244T109 1939 318839 SH SOLE 318839 0 0
TIDEWATER INC COM 886423102 914 131385 SH SOLE 131385 0 0
TIFFANY & CO NEW COM 886547108 281 3685 SH SOLE 3685 0 0
TIFFANY & CO NEW COM 886547108 1144 15000 SH Put SOLE 15000 0 0
TILE SHOP HLDGS INC COM 88677Q109 3419 208470 SH SOLE 208470 0 0
TILLYS INC CL A 886885102 313 47144 SH SOLE 47144 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 836 98543 SH SOLE 98543 0 0
TIME WARNER CABLE INC COM 88732J207 169530 913464 SH SOLE 913464 0 0
TIME WARNER INC COM NEW 887317303 15699 242757 SH SOLE 242757 0 0
TIMKEN CO COM 887389104 3881 135760 SH SOLE 135760 0 0
TIMKENSTEEL CORP COM 887399103 161 19176 SH SOLE 19176 0 0
TITAN INTL INC ILL COM 88830M102 957 242856 SH SOLE 242856 0 0
TITAN MACHY INC COM 88830R101 541 49464 SH SOLE 49464 0 0
TJX COS INC NEW COM 872540109 433 6100 SH Call SOLE 6100 0 0
TJX COS INC NEW COM 872540109 851 12000 SH Put SOLE 12000 0 0
TOLL BROTHERS INC COM 889478103 1218 36569 SH SOLE 36569 0 0
TOLL BROTHERS INC COM 889478103 566 17000 SH Call SOLE 17000 0 0
TOLL BROTHERS INC COM 889478103 533 16000 SH Put SOLE 16000 0 0
TOPBUILD CORP COM 89055F103 4343 141145 SH SOLE 141145 0 0
TORO CO COM 891092108 5738 78527 SH SOLE 78527 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26919 686400 SH SOLE 686400 0 0
TOWER INTL INC COM 891826109 2203 77123 SH SOLE 77123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 153 10900 SH SOLE 10900 0 0
TOWERS WATSON & CO CL A 891894107 87925 684452 SH SOLE 684452 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 201 9651 SH SOLE 9651 0 0
TOWNSQUARE MEDIA INC CL A 892231101 253 21124 SH SOLE 21124 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2260 139339 SH SOLE 139339 0 0
TRACTOR SUPPLY CO COM 892356106 1026 12000 SH Call SOLE 12000 0 0
TRACTOR SUPPLY CO COM 892356106 941 11000 SH Put SOLE 11000 0 0
TRANSALTA CORP COM 89346D107 158 44526 SH SOLE 44526 0 0
TRANSDIGM GROUP INC COM 893641100 6177 27037 SH SOLE 27037 0 0
TRANSGLOBE ENERGY CORP COM 893662106 107 59701 SH SOLE 59701 0 0
TRAVELCENTERS AMER LLC COM 894174101 1200 127617 SH SOLE 127617 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 2000 SH Call SOLE 2000 0 0
TRAVELERS COMPANIES INC COM 89417E109 677 6000 SH Put SOLE 6000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10741 832672 SH SOLE 832672 0 0
TREDEGAR CORP COM 894650100 481 35290 SH SOLE 35290 0 0
TRIANGLE CAP CORP COM 895848109 1794 93852 SH SOLE 93852 0 0
TRIANGLE PETE CORP COM NEW 89600B201 33 42652 SH SOLE 42652 0 0
TRIBUNE MEDIA CO CL A 896047503 587 17357 SH SOLE 17357 0 0
TRICO BANCSHARES COM 896095106 1404 51175 SH SOLE 51175 0 0
TRIMAS CORP COM NEW 896215209 315 16914 SH SOLE 16914 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2163 100859 SH SOLE 100859 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 260 23555 SH SOLE 23555 0 0
TRINET GROUP INC COM 896288107 2036 105200 SH SOLE 105200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1933 164351 SH SOLE 164351 0 0
TRINSEO S A SHS L9340P101 1157 41011 SH SOLE 41011 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 861 71969 SH SOLE 71969 0 0
TRIPLE-S MGMT CORP CL B 896749108 2105 88034 SH SOLE 88034 0 0
TRISTATE CAP HLDGS INC COM 89678F100 749 53560 SH SOLE 53560 0 0
TRIUMPH BANCORP INC COM 89679E300 414 25099 SH SOLE 25099 0 0
TRUSTCO BK CORP N Y COM 898349105 831 135345 SH SOLE 135345 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3856 486920 SH SOLE 486920 0 0
TUESDAY MORNING CORP COM NEW 899035505 510 78469 SH SOLE 78469 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2835 333941 SH SOLE 333941 0 0
TURQUOISE HILL RES LTD COM 900435108 1700 669490 SH SOLE 669490 0 0
TUTOR PERINI CORP COM 901109108 998 59607 SH SOLE 59607 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 558 20540 SH SOLE 20540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 679 25000 SH Call SOLE 25000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 815 30000 SH Put SOLE 30000 0 0
TWIN DISC INC COM 901476101 271 25752 SH SOLE 25752 0 0
TWITTER INC COM 90184L102 833 36000 SH Call SOLE 36000 0 0
TWITTER INC COM 90184L102 787 34000 SH Put SOLE 34000 0 0
TWO HBRS INVT CORP COM 90187B101 18734 2312822 SH SOLE 2312822 0 0
TYCO INTL PLC SHS G91442106 7150 224201 SH SOLE 224201 0 0
TYSON FOODS INC CL A 902494103 8009 150183 SH SOLE 150183 0 0
U S CONCRETE INC COM NEW 90333L201 5851 111113 SH SOLE 111113 0 0
U S G CORP COM NEW 903293405 27671 1139181 SH SOLE 1139181 0 0
UBS GROUP AG SHS H42097107 400 20648 SH SOLE 20648 0 0
UGI CORP NEW COM 902681105 4025 119217 SH SOLE 119217 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21313 115204 SH SOLE 115204 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 555 3000 SH Call SOLE 3000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 341 1742 SH SOLE 1742 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 381 74475 SH SOLE 74475 0 0
ULTRA PETROLEUM CORP COM 903914109 50 20080 SH SOLE 20080 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1426 93532 SH SOLE 93532 0 0
ULTRATECH INC COM 904034105 624 31467 SH SOLE 31467 0 0
UMPQUA HLDGS CORP COM 904214103 279 17535 SH SOLE 17535 0 0
UNDER ARMOUR INC CL A 904311107 725 9000 SH Call SOLE 9000 0 0
UNDER ARMOUR INC CL A 904311107 887 11000 SH Put SOLE 11000 0 0
UNIFI INC COM NEW 904677200 1504 53442 SH SOLE 53442 0 0
UNIFIRST CORP MASS COM 904708104 4006 38449 SH SOLE 38449 0 0
UNILEVER N V N Y SHS NEW 904784709 9161 211480 SH SOLE 211480 0 0
UNILEVER PLC SPON ADR NEW 904767704 4827 111948 SH SOLE 111948 0 0
UNION BANKSHARES CORP NEW COM 90539J109 211 8363 SH SOLE 8363 0 0
UNION PAC CORP COM 907818108 133794 1710927 SH SOLE 1710927 0 0
UNION PAC CORP COM 907818108 1095 14000 SH Call SOLE 14000 0 0
UNION PAC CORP COM 907818108 1017 13000 SH Put SOLE 13000 0 0
UNISYS CORP COM NEW 909214306 151 13655 SH SOLE 13655 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4902 251517 SH SOLE 251517 0 0
UNITED CONTL HLDGS INC COM 910047109 74377 1298036 SH SOLE 1298036 0 0
UNITED CONTL HLDGS INC COM 910047109 860 15000 SH Call SOLE 15000 0 0
UNITED CONTL HLDGS INC COM 910047109 458 8000 SH Put SOLE 8000 0 0
UNITED DEV FDG IV COM 910187103 162 14715 SH SOLE 14715 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1245 96684 SH SOLE 96684 0 0
UNITED INS HLDGS CORP COM 910710102 503 29400 SH SOLE 29400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1697 902661 SH SOLE 902661 0 0
UNITED NAT FOODS INC COM 911163103 5540 140764 SH SOLE 140764 0 0
UNITED ONLINE INC COM NEW 911268209 1049 88933 SH SOLE 88933 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7116 73949 SH SOLE 73949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1347 14000 SH Call SOLE 14000 0 0
UNITED RENTALS INC COM 911363109 943 13000 SH Call SOLE 13000 0 0
UNITED RENTALS INC COM 911363109 508 7000 SH Put SOLE 7000 0 0
UNITED STATES LIME & MINERAL COM 911922102 385 6998 SH SOLE 6998 0 0
UNITED STATES STL CORP NEW COM 912909108 6104 764933 SH SOLE 764933 0 0
UNITED STATES STL CORP NEW COM 912909108 223 28000 SH Call SOLE 28000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3362 35000 SH Call SOLE 35000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8358 87000 SH Put SOLE 87000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45282 289141 SH SOLE 289141 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3000 SH Call SOLE 3000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3000 SH Put SOLE 3000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6941 59000 SH Call SOLE 59000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12705 108000 SH Put SOLE 108000 0 0
UNITIL CORP COM 913259107 289 8051 SH SOLE 8051 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 202 28880 SH SOLE 28880 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 619 11362 SH SOLE 11362 0 0
UNIVERSAL FST PRODS INC COM 913543104 6721 98301 SH SOLE 98301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29512 246979 SH SOLE 246979 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3438 148325 SH SOLE 148325 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 148 15917 SH SOLE 15917 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 111 23800 SH SOLE 23800 0 0
UNIVEST CORP PA COM 915271100 1018 48823 SH SOLE 48823 0 0
URBAN EDGE PPTYS COM 91704F104 357 15215 SH SOLE 15215 0 0
URBAN OUTFITTERS INC COM 917047102 1075 47274 SH SOLE 47274 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 885 46000 SH SOLE 46000 0 0
US BANCORP DEL COM NEW 902973304 137946 3232851 SH SOLE 3232851 0 0
US BANCORP DEL COM NEW 902973304 2390 56000 SH Call SOLE 56000 0 0
US BANCORP DEL COM NEW 902973304 1707 40000 SH Put SOLE 40000 0 0
USA TRUCK INC COM 902925106 381 21833 SH SOLE 21833 0 0
UTAH MED PRODS INC COM 917488108 205 3498 SH SOLE 3498 0 0
VAALCO ENERGY INC COM NEW 91851C201 61 38000 SH SOLE 38000 0 0
VALE S A ADR 91912E105 1632 496137 SH SOLE 496137 0 0
VALERO ENERGY CORP NEW COM 91913Y100 124799 1764944 SH SOLE 1764944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3889 55000 SH Call SOLE 55000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2970 42000 SH Put SOLE 42000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1377 29748 SH SOLE 29748 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1696 20404 SH SOLE 20404 0 0
VANTIV INC CL A 92210H105 54009 1138952 SH SOLE 1138952 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2426 145011 SH SOLE 145011 0 0
VCA INC COM 918194101 14418 262154 SH SOLE 262154 0 0
VECTOR GROUP LTD COM 92240M108 11516 488154 SH SOLE 488154 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 829 149146 SH SOLE 149146 0 0
VENTAS INC COM 92276F100 1636 29000 SH Call SOLE 29000 0 0
VENTAS INC COM 92276F100 734 13000 SH Put SOLE 13000 0 0
VERA BRADLEY INC COM 92335C106 3338 211811 SH SOLE 211811 0 0
VERASTEM INC COM 92337C104 148 79536 SH SOLE 79536 0 0
VERIFONE SYS INC COM 92342Y109 23059 822933 SH SOLE 822933 0 0
VERISIGN INC COM 92343E102 31282 358077 SH SOLE 358077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81410 1761350 SH SOLE 1761350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9152 198000 SH Call SOLE 198000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19551 423000 SH Put SOLE 423000 0 0
VERMILION ENERGY INC COM 923725105 2656 97667 SH SOLE 97667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43147 342901 SH SOLE 342901 0 0
VIACOM INC NEW CL B 92553P201 4491 109100 SH SOLE 109100 0 0
VIACOM INC NEW CL B 92553P201 659 16000 SH Call SOLE 16000 0 0
VIACOM INC NEW CL B 92553P201 1111 27000 SH Put SOLE 27000 0 0
VIAD CORP COM NEW 92552R406 309 10946 SH SOLE 10946 0 0
VIAVI SOLUTIONS INC COM 925550105 3128 513655 SH SOLE 513655 0 0
VICAL INC COM 925602104 19 46600 SH SOLE 46600 0 0
VICOR CORP COM 925815102 167 18289 SH SOLE 18289 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 421 15993 SH SOLE 15993 0 0
VINCE HLDG CORP COM 92719W108 1464 319693 SH SOLE 319693 0 0
VIRGIN AMER INC COM VTG 92765X208 483 13400 SH SOLE 13400 0 0
VIRGIN AMER INC COM VTG 92765X208 216 6000 SH Call SOLE 6000 0 0
VIRTU FINL INC CL A 928254101 944 41700 SH SOLE 41700 0 0
VIRTUSA CORP COM 92827P102 5393 130448 SH SOLE 130448 0 0
VISA INC COM CL A 92826C839 1008 13000 SH Call SOLE 13000 0 0
VISA INC COM CL A 92826C839 698 9000 SH Put SOLE 9000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 452 39893 SH SOLE 39893 0 0
VISTA OUTDOOR INC COM 928377100 5885 132214 SH SOLE 132214 0 0
VISTEON CORP COM NEW 92839U206 48128 420330 SH SOLE 420330 0 0
VISTEON CORP COM NEW 92839U206 1260 11000 SH Call SOLE 11000 0 0
VISTEON CORP COM NEW 92839U206 1374 12000 SH Put SOLE 12000 0 0
VMWARE INC CL A COM 928563402 63860 1128866 SH SOLE 1128866 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1048 85904 SH SOLE 85904 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 36455 1130027 SH SOLE 1130027 0 0
VONAGE HLDGS CORP COM 92886T201 1468 255707 SH SOLE 255707 0 0
VORNADO RLTY TR SH BEN INT 929042109 1200 12000 SH Put SOLE 12000 0 0
VOXX INTL CORP CL A 91829F104 82 15616 SH SOLE 15616 0 0
VSE CORP COM 918284100 224 3599 SH SOLE 3599 0 0
VWR CORP COM 91843L103 323 11400 SH SOLE 11400 0 0
WABCO HLDGS INC COM 92927K102 6013 58800 SH SOLE 58800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1362 16000 SH Call SOLE 16000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1133 13300 SH Put SOLE 13300 0 0
WAL-MART STORES INC COM 931142103 1247 20340 SH SOLE 20340 0 0
WAL-MART STORES INC COM 931142103 1533 25000 SH Call SOLE 25000 0 0
WAL-MART STORES INC COM 931142103 674 11000 SH Put SOLE 11000 0 0
WASHINGTON FED INC COM 938824109 1081 45360 SH SOLE 45360 0 0
WASTE MGMT INC DEL COM 94106L109 62095 1163482 SH SOLE 1163482 0 0
WATERS CORP COM 941848103 404 3000 SH Call SOLE 3000 0 0
WATERS CORP COM 941848103 673 5000 SH Put SOLE 5000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2149 256152 SH SOLE 256152 0 0
WEB COM GROUP INC COM 94733A104 2096 104741 SH SOLE 104741 0 0
WEBMD HEALTH CORP COM 94770V102 15836 327863 SH SOLE 327863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9086 262750 SH SOLE 262750 0 0
WEIS MKTS INC COM 948849104 887 20018 SH SOLE 20018 0 0
WELLS FARGO & CO NEW COM 949746101 8452 155487 SH SOLE 155487 0 0
WELLS FARGO & CO NEW COM 949746101 10818 199000 SH Call SOLE 199000 0 0
WELLS FARGO & CO NEW COM 949746101 16335 300500 SH Put SOLE 300500 0 0
WELLTOWER INC COM 95040Q104 544 8000 SH Call SOLE 8000 0 0
WELLTOWER INC COM 95040Q104 1769 26000 SH Put SOLE 26000 0 0
WERNER ENTERPRISES INC COM 950755108 1014 43351 SH SOLE 43351 0 0
WESBANCO INC COM 950810101 559 18626 SH SOLE 18626 0 0
WESCO INTL INC COM 95082P105 11640 266484 SH SOLE 266484 0 0
WEST CORP COM 952355204 4307 199680 SH SOLE 199680 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1078 30069 SH SOLE 30069 0 0
WESTERN DIGITAL CORP COM 958102105 114636 1909001 SH SOLE 1909001 0 0
WESTERN REFNG INC COM 959319104 6337 177904 SH SOLE 177904 0 0
WESTERN REFNG INC COM 959319104 427 12000 SH Call SOLE 12000 0 0
WESTERN REFNG INC COM 959319104 356 10000 SH Put SOLE 10000 0 0
WESTERN UN CO COM 959802109 197 11000 SH Call SOLE 11000 0 0
WESTLAKE CHEM CORP COM 960413102 1812 33355 SH SOLE 33355 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 685 28282 SH SOLE 28282 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 698 13407 SH SOLE 13407 0 0
WEYERHAEUSER CO COM 962166104 75308 2511938 SH SOLE 2511938 0 0
WHIRLPOOL CORP COM 963320106 441 3000 SH Call SOLE 3000 0 0
WHIRLPOOL CORP COM 963320106 734 5000 SH Put SOLE 5000 0 0
WHITEHORSE FIN INC COM 96524V106 462 40267 SH SOLE 40267 0 0
WHITESTONE REIT COM 966084204 985 81996 SH SOLE 81996 0 0
WHITEWAVE FOODS CO COM 966244105 9295 238891 SH SOLE 238891 0 0
WHITING PETE CORP NEW COM 966387102 1650 174790 SH SOLE 174790 0 0
WI-LAN INC COM 928972108 189 141604 SH SOLE 141604 0 0
WILEY JOHN & SONS INC CL A 968223206 2550 56623 SH SOLE 56623 0 0
WILLIAMS COS INC DEL COM 969457100 13023 506724 SH SOLE 506724 0 0
WILLIAMS SONOMA INC COM 969904101 9806 167888 SH SOLE 167888 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53259 1096542 SH SOLE 1096542 0 0
WILSHIRE BANCORP INC COM 97186T108 5982 517930 SH SOLE 517930 0 0
WINMARK CORP COM 974250102 378 4059 SH SOLE 4059 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2033 156710 SH SOLE 156710 0 0
WINTRUST FINL CORP COM 97650W108 998 20564 SH SOLE 20564 0 0
WIX COM LTD SHS M98068105 997 43828 SH SOLE 43828 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2772 88879 SH SOLE 88879 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1734 103776 SH SOLE 103776 0 0
WORKDAY INC CL A 98138H101 29226 366787 SH SOLE 366787 0 0
WORKDAY INC CL A 98138H101 319 4000 SH Call SOLE 4000 0 0
WORKDAY INC CL A 98138H101 239 3000 SH Put SOLE 3000 0 0
WORKIVA INC COM CL A 98139A105 183 10400 SH SOLE 10400 0 0
WORLD FUEL SVCS CORP COM 981475106 2499 64987 SH SOLE 64987 0 0
WORTHINGTON INDS INC COM 981811102 3454 114596 SH SOLE 114596 0 0
WP GLIMCHER IN COM 92939N102 6718 633172 SH SOLE 633172 0 0
WPP PLC NEW ADR 92937A102 2066 18010 SH SOLE 18010 0 0
WPX ENERGY INC COM 98212B103 656 114293 SH SOLE 114293 0 0
WPX ENERGY INC COM 98212B103 660 115000 SH Call SOLE 115000 0 0
WPX ENERGY INC COM 98212B103 695 121000 SH Put SOLE 121000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 10762 445084 SH SOLE 445084 0 0
WSFS FINL CORP COM 929328102 1721 53191 SH SOLE 53191 0 0
XACTLY CORP COM 98386L101 287 33696 SH SOLE 33696 0 0
XCERRA CORP COM 98400J108 353 58345 SH SOLE 58345 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1197 78100 SH SOLE 78100 0 0
XENOPORT INC COM 98411C100 77 14091 SH SOLE 14091 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 874 73729 SH SOLE 73729 0 0
XEROX CORP COM 984121103 1748 164482 SH SOLE 164482 0 0
XILINX INC COM 983919101 517 11000 SH Call SOLE 11000 0 0
XILINX INC COM 983919101 376 8000 SH Put SOLE 8000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 277 74963 SH SOLE 74963 0 0
XO GROUP INC COM 983772104 1193 74311 SH SOLE 74311 0 0
XOMA CORP DEL COM 98419J107 85 63830 SH SOLE 63830 0 0
XUNLEI LTD SPONSORED ADR 98419E108 422 55801 SH SOLE 55801 0 0
XURA INC COM 98420V107 469 19078 SH SOLE 19078 0 0
YADKIN FINL CORP COM 984305102 2330 92551 SH SOLE 92551 0 0
YAHOO INC COM 984332106 74767 2247963 SH SOLE 2247963 0 0
YAHOO INC COM 984332106 832 25000 SH Call SOLE 25000 0 0
YAHOO INC COM 984332106 10277 309000 SH Put SOLE 309000 0 0
YAMANA GOLD INC COM 98462Y100 974 523869 SH SOLE 523869 0 0
YANDEX N V SHS CLASS A N97284108 8285 527013 SH SOLE 527013 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 241 8892 SH SOLE 8892 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3521 248319 SH SOLE 248319 0 0
YUM BRANDS INC COM 988498101 2686 36768 SH SOLE 36768 0 0
YUME INC COM 98872B104 117 33340 SH SOLE 33340 0 0
ZAIS FINL CORP COM 98886K108 530 35149 SH SOLE 35149 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23133 869989 SH SOLE 869989 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9792 343229 SH SOLE 343229 0 0
ZENDESK INC COM 98936J101 16293 616219 SH SOLE 616219 0 0
ZILLOW GROUP INC CL A 98954M101 651 25000 SH Put SOLE 25000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24781 241556 SH SOLE 241556 0 0
ZIONS BANCORPORATION COM 989701107 7846 287397 SH SOLE 287397 0 0
ZIX CORP COM 98974P100 2141 421409 SH SOLE 421409 0 0
ZOETIS INC CL A 98978V103 40770 850795 SH SOLE 850795 0 0
ZOETIS INC CL A 98978V103 910 19000 SH Call SOLE 19000 0 0
ZOETIS INC CL A 98978V103 1917 40000 SH Put SOLE 40000 0 0
ZUMIEZ INC COM 989817101 1793 118609 SH SOLE 118609 0 0
ZYNGA INC CL A 98986T108 6763 2523659 SH SOLE 2523659 0 0