Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of March 31, 2012

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}                                            {C}
                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
         NAME OF ISSUER        TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
57TH STREET GENERAL ACQ-CW16   RT               228803110       23   121189 SH       SHARED  02                      121189
AARON'S INC                    COM              002535300      881    34000 SH       SHARED  01                       34000
AARON'S INC                    COM              002535300      515    19889 SH       SHARED                           19889
ABERCROMBIE & FITCH CO CL A    COM              002896207     1192    24032 SH       SHARED                           24032
ABERDEEN ASIA-PAC INCOME FUND  COM              003009107      295    40500 SH       SHARED  01                       40500
ABRAXAS PETROLEUM CORP         COM              003830106       87    27800 SH       SHARED  01                       27800
ACADIA PHARMACEUTICALS INC     COM              004225108      108    50000 SH  CALL SHARED  02                           0
ACCENTURE PLC-CL A             COM              G1151C101      755    11700 SH       SHARED  01                       11700
ACCENTURE PLC-CL A             COM              G1151C101      542     8400 SH       SHARED                            8400
ACE LTD                        COM              H0023R105     5029    68700 SH       SHARED  01                       68700
ACE LTD                        COM              H0023R105      346     4729 SH       SHARED                            4729
ACME PACKET INC                COM              004764106      305    11100 SH       SHARED  01                       11100
ACME PACKET INC                COM              004764106      798    29000 SH       SHARED                           29000
ACTUANT CORP - CL A            COM              00508X203      222     7668 SH       SHARED                            7668
ADTRAN INC                     COM              00738A106      920    29500 SH       SHARED  01                       29500
ADTRAN INC                     COM              00738A106      463    14837 SH       SHARED                           14837
ADVANCE AUTO PARTS             COM              00751Y106      664     7500 SH       SHARED  01                        7500
ADVANCE AUTO PARTS             COM              00751Y106      383     4328 SH       SHARED                            4328
ADVANCED MICRO DEVICES         COM              007903107      270    33725 SH       SHARED                           33725
ADVISORY BOARD CO/THE          COM              00762W107      346     3900 SH       SHARED  01                        3900
AECOM TECHNOLOGY CORP          COM              00766T100      578    25820 SH       SHARED                           25820
AES CORP                       COM              00130H105      142    10900 SH       SHARED  01                       10900
AES CORP                       COM              00130H105      957    73213 SH       SHARED                           73213
AFLAC INC                      COM              001055102     2272    49400 SH       SHARED  01                       49400
AGCO CORP                      COM              001084102      372     7881 SH       SHARED                            7881
AGL RESOURCES INC              COM              001204106      520    13270 SH       SHARED                           13270
AGNICO EAGLE MINES LTD         COM              008474108     2871    86000 SH       SHARED                           86000
AGNICO EAGLE MINES LTD         COM              008474108     5007   150000 SH  CALL SHARED  02                           0
AGRIUM INC                     COM              008916108      864    10000 SH       SHARED                           10000
AIR LEASE CORP                 COM              00912X302     5490   228100 SH       SHARED                          228100
AK STEEL HLDG CORP             COM              001547108     5292   700000 SH  CALL SHARED  02                           0
AKAMAI TECHNOLOGIES            COM              00971T101      308     8400 SH       SHARED  01                        8400
AKORN INC                      COM              009728106      138    11758 SH       SHARED                           11758
ALASKA AIRGROUP INC            COM              011659109      696    19423 SH       SHARED                           19423
ALASKA AIRGROUP INC            COM              011659109      143     4000 SH       SHARED  01                        4000
ALCOA INC                      COM              013817101      196    19583 SH       SHARED                           19583
ALLEGHENY TECH INC             COM              01741R102     1190    28894 SH       SHARED                           28894
ALLEGIANT TRAVEL CO            COM              01748X102      458     8400 SH       SHARED  01                        8400
ALLERGAN INC                   COM              018490102      764     8004 SH       SHARED                            8004
ALLIANCE DATA SYSTEMS CORP     COM              018581108      568     4511 SH       SHARED                            4511
ALLIANCEBERNSTEIN GLOBAL HIGH  COM              01879R106      257    17100 SH       SHARED  01                       17100
ALLIANCEBERNSTEIN INCOME FUND  COM              01881E101      291    35500 SH       SHARED  01                       35500
ALLIANT TECHSYSTEMS INC        COM              018804104      251     5000 SH       SHARED  01                        5000
ALLSCRIPTS HEALTHCARE SOLUTION COM              01988P108      514    30976 SH       SHARED                           30976
AMDOCS LTD                     COM              G02602103      297     9400 SH       SHARED  01                        9400
AMDOCS LTD                     COM              G02602103      611    19341 SH       SHARED                           19341
AMERICAN CAPITAL LTD           COM              02503Y103     1787   206100 SH       SHARED  01                      206100
AMERICAN CAPITAL LTD           COM              02503Y103        3      386 SH       SHARED                             386
AMERICAN EAGLE OUTFITTERS      COM              02553E106      325    18900 SH       SHARED  01                       18900
AMERICAN SCIENCE & ENGINEERI   COM              029429107      282     4200 SH       SHARED  01                        4200
AMERICAN TOWER CORP - CL-A     COM              03027X100     2136    33900 SH       SHARED  01                       33900
AMERIPRISE FINANCIAL INC       COM              03076C106      697    12200 SH       SHARED  01                       12200
AMERISOURCEBERGEN CORP         COM              03073E105      306     7700 SH       SHARED  01                        7700
AMERISOURCEBERGEN CORP         COM              03073E105      943    23756 SH       SHARED                           23756
AMEX ENERGY SELECT SPDR IDX    COM              81369Y506      201     2800 SH       SHARED  01                        2800
AMGEN INC                      COM              031162100     1078    15859 SH       SHARED                           15859
AMKOR TECH INC                 COM              031652100      141    22875 SH       SHARED                           22875
ANADARKO PETROLEUM CORP        COM              032511107     1841    23500 SH       SHARED                           23500
ANNALY CAPITAL MANAGEMENT INC  COM              035710409     5145   325200 SH       SHARED  01                      325200
ANNALY CAPITAL MANAGEMENT INC  COM              035710409     2848   180000 SH  PUT  SHARED  02                           0
APACHE CORP                    COM              037411105      769     7655 SH       SHARED                            7655
APOLLO GROUP INC - CL A        COM              037604105     1051    27200 SH       SHARED  01                       27200
APOLLO INVESTMENT CORP         COM              03761U106      720   100400 SH       SHARED  01                      100400
APPLE  INC                     COM              037833100    11989    20000 SH       SHARED  02                       20000
APPLE  INC                     COM              037833100     3913     6527 SH       SHARED                            6527
APPLE  INC                     COM              037833100    54252    90500 SH  PUT  SHARED  02                           0
APPLIED MATERIALS INC          COM              038222105      526    42300 SH       SHARED  01                       42300
APPLIED MATERIALS INC          COM              038222105      240    19272 SH       SHARED                           19272
ARCH CAPITAL GROUP LTD         COM              G0450A105      454    12200 SH       SHARED  01                       12200
ARCH COAL INC                  COM              039380100      170    15843 SH       SHARED                           15843
ARCH COAL INC                  COM              039380100     2945   275000 SH  CALL SHARED  02                           0
ARCHER DANIELS MIDLAND CO      COM              039483102      136     4300 SH       SHARED  01                        4300
ARCHER DANIELS MIDLAND CO      COM              039483102      221     6982 SH       SHARED                            6982
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107     1811   100130 SH       SHARED                          100130
AREC CAPITAL CORP              COM              04010L103      803    49100 SH       SHARED  01                       49100
ARMOUR RESIDENTIAL REIT INC    COM              042315101      157    23190 SH       SHARED                           23190
ARRIS GROUP INC                COM              04269Q100      146    12900 SH       SHARED  01                       12900
ARTHROCARE CORP                COM              043136100      247     9200 SH       SHARED  01                        9200
ARUBA NETWORKS INC             COM              043176106      546    24500 SH       SHARED  01                       24500
ARUBA NETWORKS INC             COM              043176106      799    35841 SH       SHARED                           35841
ASHLAND INC                    COM              044209104      564     9232 SH       SHARED                            9232
ASPEN TECH INC                 COM              045327103      144     7000 SH       SHARED  01                        7000
ASPEN TECH INC                 COM              045327103      100     4862 SH       SHARED                            4862
ASSOCIATED BANC-CORP           COM              045487105     1057    75700 SH       SHARED  01                       75700
ASSURANT INC                   COM              04621X108      203     5000 SH       SHARED  01                        5000
ASSURANT INC                   COM              04621X108      294     7257 SH       SHARED                            7257
ASSURED GUARANTY LTD           COM              G0585R106      644    39000 SH       SHARED  01                       39000
AT^T INC                       COM              00206R102      503    16100 SH       SHARED                           16100
ATLANTIC POWER CORP            COM              04878Q863      138    10000 SH       SHARED  01                       10000
ATMEL CORP                     COM              049513104      198    20100 SH       SHARED  01                       20100
ATMEL CORP                     COM              049513104      342    34722 SH       SHARED                           34722
ATMOS ENERGY CORP              COM              049560105      510    16200 SH       SHARED                           16200
ATP OIL & GAS CORPORATION      COM              00208J108      124    16900 SH       SHARED  01                       16900
ATWOOD OCEANICS INC            COM              050095108      332     7396 SH       SHARED                            7396
AURICO GOLD INC                COM              05155C105      188    21148 SH       SHARED                           21148
AUTODESK INC                   COM              052769106      571    13500 SH       SHARED                           13500
AUTOLIV INC                    COM              052800109       54      800 SH       SHARED  01                         800
AUTOLIV INC                    COM              052800109      183     2732 SH       SHARED                            2732
AUTOZONE                       COM              053332102     1413     3800 SH       SHARED  01                        3800
AVALONBAY COMMUNITIES INC      COM              053484101      834     5900 SH       SHARED  01                        5900
AVALONBAY COMMUNITIES INC      COM              053484101      732     5181 SH       SHARED                            5181
AVIS BUDGET GROUP INC          COM              053774105      120     8500 SH       SHARED  01                        8500
AVIS BUDGET GROUP INC          COM              053774105       96     6764 SH       SHARED                            6764
AVNET INC                      COM              053807103       50     1362 SH       SHARED                            1362
AVNET INC                      COM              053807103      408    11200 SH       SHARED  01                       11200
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109      700    21100 SH       SHARED  01                       21100
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109       93     2796 SH       SHARED                            2796
BAIDU INC - ADR                ADR              056752108     1895    13000 SH       SHARED                           13000
BAKER HUGHES INC               COM              057224107     2688    64101 SH       SHARED  02                       64101
BAKER HUGHES INC               COM              057224107      328     7823 SH       SHARED                            7823
BAKER HUGHES INC               COM              057224107    11248   268200 SH  CALL SHARED  02                           0
BAKER HUGHES INC               COM              057224107     5033   120000 SH  PUT  SHARED  02                           0
BALLY TECHNOLOGIES INC         COM              05874B107       94     2000 SH       SHARED  01                        2000
BALLY TECHNOLOGIES INC         COM              05874B107      147     3146 SH       SHARED                            3146
BANK OF AMERICA CORP           COM              060505104     2919   305000 SH       SHARED  02                      305000
BANK OF AMERICA CORP           COM              060505104      544    56832 SH       SHARED                           56832
BANK OF AMERICA CORP           COM              060505104     4785   500000 SH  PUT  SHARED  02                           0
BANK OF HAWAII CORP            COM              062540109      338     7000 SH       SHARED  01                        7000
BANK OF NEW YORK MELLON CORP   COM              064058100      483    20000 SH       SHARED                           20000
BANK OF NOVA SCOTIA            COM              064149107      513     9163 SH       SHARED                            9163
BARD CR INC                    COM              067383109      326     3300 SH       SHARED  01                        3300
BARD CR INC                    COM              067383109       32      325 SH       SHARED                             325
BASIC ENERGY SERVICES INC      COM              06985P100      521    30000 SH       SHARED                           30000
BAXTER INTERNATIONAL           COM              071813109      207     3466 SH       SHARED                            3466
BB^T CORP                      COM              054937107     1080    34400 SH       SHARED  01                       34400
BCE INC                        COM              05534B760     1266    31600 SH       SHARED  01                       31600
BCE INC                        COM              05534B760      374     9344 SH       SHARED                            9344
BCE INCCOM              05534B760     3997    99800 SH       SHARED  01                       99800
BEAZER HOMES USA INC           COM              07556Q105      134    41100 SH       SHARED  01                       41100
BERRY PETROLEUM  -CL A         COM              085789105      899    19084 SH       SHARED                           19084
BEST BUY COMPANY INC           COM              086516101      230     9700 SH       SHARED  01                        9700
BEST BUY COMPANY INC           COM              086516101      483    20400 SH       SHARED                           20400
BIG LOTS INC                   COM              089302103      619    14400 SH       SHARED  01                       14400
BIG LOTS INC                   COM              089302103      117     2716 SH       SHARED                            2716
BILL BARRETT CORP              COM              06846N104      414    15929 SH       SHARED                           15929
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      476    13894 SH       SHARED                           13894
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      144     4200 SH       SHARED  01                        4200
BIOMED REALTY TRUST INC        COM              09063H107      824    43400 SH       SHARED  01                       43400
BIOMED REALTY TRUST INC        COM              09063H107      252    13268 SH       SHARED                           13268
BLACKROCK BUILD AMERICA BOND   COM              09248X100      212     9900 SH       SHARED  01                        9900
BLACKROCK CORPORATE HY FD VI   COM              09255P107      145    11700 SH       SHARED  01                       11700
BLACKROCK CREDIT ALLOCAT II    COM              09255H105      149    14200 SH       SHARED  01                       14200
BLACKROCK DEBT STRATEGIES FUND COM              09255R103      159    38400 SH       SHARED  01                       38400
BLACKROCK INCOME TRUST         COM              09247F100       99    13400 SH       SHARED  01                       13400
BLACKROCK LTD DURATION INC     COM              09249W101      177    10000 SH       SHARED  01                       10000
BLACKROCK MUNIYIELD INSURED FU COM              09254E103      144    10100 SH       SHARED  01                       10100
BLACKROCK SENIOR HIGH INCOME F COM              09255T109       79    19100 SH       SHARED  01                       19100
BLOCK H & R                    COM              093671105      746    45300 SH       SHARED  01                       45300
BLOCK H & R                    COM              093671105      504    30600 SH       SHARED                           30600
BOEING CO                      COM              097023105      774    10404 SH       SHARED                           10404
BOSTON PROPERTIES INC          COM              101121101     3297    31400 SH       SHARED  01                       31400
BOSTON PROPERTIES INC          COM              101121101     1242    11833 SH       SHARED                           11833
BP PLC - SPONS ADR             ADR              055622104      315     7000 SH       SHARED                            7000
BP PLC - SPONS ADR             ADR              055622104    49824  1107200 SH  CALL SHARED  02                           0
BRE PROPERTIES - CL A          COM              05564E106     5773   114200 SH       SHARED  01                      114200
BRE PROPERTIES - CL A          COM              05564E106      773    15291 SH       SHARED                           15291
BRINK'S CO/THE                 COM              109696104      263    11000 SH       SHARED                           11000
BRINKER INTERNATIONAL INC      COM              109641100     1099    39900 SH       SHARED  01                       39900
BRINKER INTERNATIONAL INC      COM              109641100      235     8529 SH       SHARED                            8529
BRISTOL MYERS SQUIBB           COM              110122108      304     9000 SH       SHARED                            9000
BROADCOM CORP CL-A             COM              111320107     1222    31092 SH       SHARED                           31092
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     1322    55300 SH       SHARED  01                       55300
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103      495    20700 SH       SHARED                           20700
BROCADE COMMUNICATIONS SYS     COM              111621306      403    70000 SH       SHARED  02                       70000
BROCADE COMMUNICATIONS SYS     COM              111621306       72    12567 SH       SHARED                           12567
BROCADE COMMUNICATIONS SYS     COM              111621306     1273   221400 SH  CALL SHARED  02                           0
BROCADE COMMUNICATIONS SYS     COM              111621306      378    65800 SH  PUT  SHARED  02                           0
BROOKFIELD ASSET MANAGE-CL A   COM              112585104       95     3000 SH       SHARED                            3000
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      695    22000 SH       SHARED  01                       22000
BROOKFIELD OFFICE PROPERTIES   COM              112900105      585    33600 SH       SHARED  01                       33600
BROOKFIELD PROPERTIES CORP     COM              112900105     3075   176200 SH       SHARED  01                      176200
BROWN & BROWN INC              COM              115236101     1248    52500 SH       SHARED  01                       52500
BROWN & BROWN INC              COM              115236101       15      618 SH       SHARED                             618
BUNGE LIMITED                  COM              G16962105      358     5229 SH       SHARED                            5229
CA INC                         COM              12673P105      464    16853 SH       SHARED                           16853
CA INC                         COM              12673P105       33     1200 SH       SHARED  01                        1200
CABOT OIL & GAS CORP           COM              127097103      446    14300 SH       SHARED                           14300
CADENCE DESIGN SYS INC         COM              127387108      787    66500 SH       SHARED  01                       66500
CAE INC                        COM              124765108     1889   184100 SH       SHARED  01                      184100
CAL-MAINE FOODS INC            COM              128030202      226     5900 SH       SHARED  01                        5900
CALAMOS GLOBAL DYNAMIC INCOM   COM              12811L107      239    24800 SH       SHARED  01                       24800
CAMDEN PROPERTY TRUST          COM              133131102       73     1108 SH       SHARED                            1108
CAMDEN PROPERTY TRUST          COM              133131102      730    11100 SH       SHARED  01                       11100
CAMECO CORP                    COM              13321L108     1423    66300 SH       SHARED  01                       66300
CAMECO CORP                    COM              13321L108     1989    92575 SH       SHARED                           92575
CAN IMPERIAL BK OF COMMERCE    COM              136069101      887    11600 SH       SHARED  01                       11600
CANADIAN IMPERIAL BK OF COMM   COM              136069101      688     9000 SH       SHARED  01                        9000
CANADIAN NATURAL RESOURCES     COM              136385101     1202    36226 SH       SHARED                           36226
CANADIAN PACIFIC LTDCOM              13645T100      235     3100 SH       SHARED  01                        3100
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      944    12434 SH       SHARED                           12434
CAPITALSOURCE INC              COM              14055X102      150    22700 SH       SHARED  01                       22700
CAPITALSOURCE INC              COM              14055X102      170    25708 SH       SHARED                           25708
CAPITOL FEDERAL FINANCIAL      COM              14057J101      120    10113 SH       SHARED                           10113
CARBO CERAMICS INC             COM              140781105      610     5781 SH       SHARED                            5781
CARDINAL HEALTH INC            COM              14149Y108      522    12100 SH       SHARED                           12100
CAREFUSION CORP                COM              14170T101      296    11400 SH       SHARED  01                       11400
CARLISLE COS INC               COM              142339100      509    10200 SH       SHARED                           10200
CARNIVAL CORP                  COM              143658300      606    18890 SH       SHARED                           18890
CARRIZO OIL & GAS INC          COM              144577103      844    29857 SH       SHARED                           29857
CASEYS GENERAL STORES INC      COM              147528103      338     6100 SH       SHARED  01                        6100
CASH AMERICA INTL INC          COM              14754D100      278     5800 SH       SHARED  01                        5800
CATERPILLAR INC                COM              149123101     1753    16454 SH       SHARED                           16454
CAVIUM INC                     COM              14964U108      807    26093 SH       SHARED                           26093
CBIZ INC                       COM              124805102      109    17200 SH       SHARED  01                       17200
CBOE HOLDINGS INC              COM              12503M108     3157   111100 SH       SHARED  01                      111100
CBRE GROUP INC                 COM              12504L109      531    26600 SH       SHARED                           26600
CBRE GROUP INC                 COM              12504L109      194     9700 SH       SHARED  01                        9700
CEC ENTERTAINMENT INC          COM              125137109      250     6600 SH       SHARED  01                        6600
CELGENE CORP                   COM              151020104      207     2667 SH       SHARED                            2667
CENOVUS ENERGY INC             COM              15135U109      863    24000 SH       SHARED                           24000
CENTERPOINT ENERGY INC         COM              15189T107      507    25700 SH       SHARED                           25700
CENTRAL EURO DISTRIBUTION CP   COM              153435102      165    32200 SH       SHARED  01                       32200
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     1172   165000 SH  CALL SHARED  02                           0
CENTRAL FUND CANADA CL A       COM              153501101     4402   200627 SH       SOLE                   200627
CENTRAL GOLDTRUST              COM              153546106     4298    67425 SH       SOLE                    67425
CENTURY ALUMINUM COMPANY       COM              156431108      139    15600 SH       SHARED  01                       15600
CENTURYLINK INC                COM              156700106      684    17700 SH       SHARED  01                       17700
CERNER CORP                    COM              156782104      396     5204 SH       SHARED                            5204
CF INDUSTRIES HOLDINGS INC     COM              125269100     1005     5500 SH       SHARED                            5500
CHARMING SHOPPES               COM              161133103      148    25100 SH       SHARED  01                       25100
CHARTER COMMUNICATION-A        COM              16117M305      977    15400 SH       SHARED  01                       15400
CHEESECAKE FACTORY             COM              163072101      388    13200 SH       SHARED  01                       13200
CHEESECAKE FACTORY             COM              163072101      105     3584 SH       SHARED                            3584
CHESAPEAKE ENERGY CORP         COM              165167107      479    20664 SH       SHARED                           20664
CHEVRON CORP                   COM              166764100      621     5795 SH       SHARED                            5795
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109      254     5880 SH       SHARED                            5880
CHILDRENS PLACE                COM              168905107      284     5500 SH       SHARED  01                        5500
CHIMERA INVESTMENT CORP        COM              16934Q109     1454   513700 SH       SHARED  01                      513700
CHINA PETROLEUM & CHEM-ADR     ADR              16941R108      544     5000 SH       SHARED                            5000
CHUBB CORP USD                 COM              171232101      657     9500 SH       SHARED  01                        9500
CHUBB CORP USD                 COM              171232101      499     7226 SH       SHARED                            7226
CHURCH & DWIGHT CO             COM              171340102     1633    33200 SH       SHARED  01                       33200
CHURCH & DWIGHT CO             COM              171340102       22      456 SH       SHARED                             456
CINCINNATI BELL INC            COM              171871106       89    22200 SH       SHARED  01                       22200
CINCINNATI FINANCIAL CORP      COM              172062101     2906    84200 SH       SHARED  01                       84200
CINCINNATI FINANCIAL CORP      COM              172062101      192     5563 SH       SHARED                            5563
CISCO SYSTEMS INC              COM              17275R102      702    33200 SH       SHARED                           33200
CIT GROUP INC                  COM              125581801     2763    67000 SH       SHARED  01                       67000
CIT GROUP INC                  COM              125581801      246     5964 SH       SHARED                            5964
CITIZENS REPUBLIC BANCORP IN   COM              174420307      937    60000 SH       SHARED                           60000
CITIZENS REPUBLIC BANCORP IN   COM              174420307       58     3700 SH       SHARED  01                        3700
CITRIX SYSTEMS INC             COM              177376100      450     5700 SH       SHARED  01                        5700
CLAYTON WILLIAMS ENERGY INC    COM              969490101      993    12500 SH       SHARED                           12500
CLEAN HARBORS INC              COM              184496107      249     3700 SH       SHARED  01                        3700
CLEARWIRE CORP-CLASS A         COM              18538Q105      151    66200 SH       SHARED  01                       66200
CLIFFS NATURAL RESOURCES INC   COM              18683K101      416     6000 SH       SHARED                            6000
CLOROX CO                      COM              189054109      296     4300 SH       SHARED  01                        4300
CME GROUP INC                  COM              12572Q105      781     2700 SH       SHARED  01                        2700
CME GROUP INC                  COM              12572Q105      126      437 SH       SHARED                             437
CNINSURE INC-ADR               ADR              18976M103     9798  1567627 SH       SOLE                   1567627
CNO FINANCIAL GROUP INC        COM              12621E103      319    41000 SH       SHARED  01                       41000
COACH INC                      COM              189754104      742     9600 SH       SHARED  01                        9600
COACH INC                      COM              189754104      572     7402 SH       SHARED                            7402
COACH INC                      COM              189754104    25587   331100 SH  CALL SHARED  02                           0
COBALT INTERNATIONAL ENERGY    COM              19075F106    11369   378600 SH  CALL SHARED  02                           0
COBALT INTERNATIONAL ENERGY    COM              19075F106     4805   160000 SH  PUT  SHARED  02                           0
COCA COLA ENTERPRISES INC.     COM              19122T109      669    23400 SH       SHARED  01                       23400
COGNIZANT TECH SOLUTIONS CRP   COM              192446102      539     7000 SH       SHARED                            7000
COINSTAR INC                   COM              19259P300      986    15513 SH       SHARED                           15513
COINSTAR INC                   COM              19259P300      172     2700 SH       SHARED  01                        2700
COLONIAL PROPERTIES TRUST      COM              195872106     1223    56300 SH       SHARED  01                       56300
COLONIAL PROPERTIES TRUST      COM              195872106      320    14746 SH       SHARED                           14746
COLONY FINANCIAL INC           COM              19624R106     3063   187000 SH       SHARED                          187000
COMCAST CORP - CL A            COM              20030N101      858    28600 SH       SHARED  01                       28600
COMCAST CORP - CL A            COM              20030N101     1893    63092 SH       SHARED                           63092
COMERICA INC                   COM              200340107      819    25300 SH       SHARED  01                       25300
COMMERCE BANCSHARES INC        COM              200525103     1430    35300 SH       SHARED  01                       35300
COMMERCIAL METALS CO           COM              201723103      547    36900 SH       SHARED                           36900
COMMONWEALTH REIT              COM              203233101      963    51700 SH       SHARED  01                       51700
COMMONWEALTH REIT              COM              203233101       25     1363 SH       SHARED                            1363
COMMVAULT SYSTEMS INC          COM              204166102       78     1571 SH       SHARED                            1571
COMMVAULT SYSTEMS INC          COM              204166102     1176    23700 SH       SHARED  01                       23700
COMPUTER SCIENCES CORP         COM              205363104      581    19400 SH       SHARED  01                       19400
COMPUTER SCIENCES CORP         COM              205363104      476    15900 SH       SHARED                           15900
COMSTOCK RESOURCES INC         COM              205768203      649    41000 SH       SHARED                           41000
COMVERSE TECHNOLOGY INC        COM              205862402      161    23500 SH       SHARED  01                       23500
COMVERSE TECHNOLOGY INC        COM              205862402       24     3506 SH       SHARED                            3506
CONAGRA FOODS INC              COM              205887102     1536    58489 SH       SHARED                           58489
CONCHO RESOURCES INC           COM              20605P101     4083    40000 SH  CALL SHARED  02                           0
CONCUR TECHNOLOGIES INC        COM              206708109      201     3500 SH       SHARED  01                        3500
CONCUR TECHNOLOGIES INC        COM              206708109      220     3826 SH       SHARED                            3826
CONSOLIDATED EDISON INC        COM              209115104      270     4621 SH       SHARED                            4621
COOPER COMPANIES INC           COM              216648402      335     4100 SH       SHARED  01                        4100
COPART INC                     COM              217204106      323    12400 SH       SHARED  01                       12400
CORN PRODUCTS INTL INC         COM              219023108      467     8100 SH       SHARED  01                        8100
CORPORATE OFFICE PROPERTIES    COM              22002T108     3642   156900 SH       SHARED  01                      156900
CORPORATE OFFICE PROPERTIES    COM              22002T108      624    26899 SH       SHARED                           26899
CORRECTIONS CORP OF AMERICA    COM              22025Y407      385    14100 SH       SHARED  01                       14100
COSTCO WHOLESALE CORP          COM              22160K105      279     3076 SH       SHARED                            3076
COTT CORPORATION               COM              22163N106      204    30900 SH       SHARED  01                       30900
COVANCE INC                    COM              222816100      295     6200 SH       SHARED  01                        6200
COVANCE INC                    COM              222816100      230     4821 SH       SHARED                            4821
COVIDIEN PLC                   COM              G2554F113     1274    23306 SH       SHARED  01                       23306
CRACKER BARREL OLD COUNTRY STO COM              22410J106      458     8200 SH       SHARED  01                        8200
CROWN CASTLE INTL CORP         COM              228227104     1344    25200 SH       SHARED  01                       25200
CROWN HOLDINGS                 COM              228368106      147     4000 SH       SHARED  01                        4000
CROWN HOLDINGS                 COM              228368106      149     4037 SH       SHARED                            4037
CSX CORP                       COM              126408103      516    24000 SH       SHARED                           24000
CUBESMART                      COM              229663109      405    34000 SH       SHARED  01                       34000
CUBIST PHARMACEUTICALS INC     COM              229678107      324     7500 SH       SHARED  01                        7500
CUBIST PHARMACEUTICALS INC     COM              229678107      329     7615 SH       SHARED                            7615
CULLEN/FROST BANKERS INC       COM              229899109     1135    19500 SH       SHARED  01                       19500
CULLEN/FROST BANKERS INC       COM              229899109       49      841 SH       SHARED                             841
CUMMINS INC                    COM              231021106      912     7600 SH       SHARED                            7600
CVR ENERGY INC                 COM              12662P108     2041    76300 SH       SHARED  02                       76300
CVR ENERGY INC                 COM              12662P108      348    13000 SH       SHARED                           13000
CVR ENERGY INC                 COM              12662P108     2041    76300 SH  PUT  SHARED  02                           0
CVS CAREMARK CORP              COM              126650100     1555    34700 SH       SHARED  01                       34700
CVS CAREMARK CORP              COM              126650100     1845    41193 SH       SHARED                           41193
CYPRESS SEMICONDUCTOR CORP     COM              232806109      633    40500 SH       SHARED  01                       40500
CYPRESS SEMICONDUCTOR CORP     COM              232806109      145     9296 SH       SHARED                            9296
CYS INVESTMENTS INC            COM              12673A108       78     5985 SH       SHARED                            5985
CYS INVESTMENTS INC            COM              12673A108      838    64000 SH       SHARED  01                       64000
D & B CORP                     COM              26483E100      322     3800 SH       SHARED  01                        3800
D.R. HORTON INC                COM              23331A109      391    25800 SH       SHARED  01                       25800
D.R. HORTON INC                COM              23331A109      308    20331 SH       SHARED                           20331
DANA HOLDING CORP              COM              235825205      119     7700 SH       SHARED  01                        7700
DANA HOLDING CORP              COM              235825205       60     3866 SH       SHARED                            3866
DARDEN RESTAURANTS INC         COM              237194105      742    14500 SH       SHARED  01                       14500
DARDEN RESTAURANTS INC         COM              237194105      613    11976 SH       SHARED                           11976
DARLING INTERNATIONAL INC      COM              237266101      197    11300 SH       SHARED  01                       11300
DARLING INTERNATIONAL INC      COM              237266101       70     4033 SH       SHARED                            4033
DAVITA INC                     COM              23918K108      487     5400 SH       SHARED  01                        5400
DAVITA INC                     COM              23918K108      797     8838 SH       SHARED                            8838
DCT INDUSTRIAL TRUST INC       COM              233153105      337    57100 SH       SHARED  01                       57100
DDR CORP                       COM              23317H102      340    23300 SH       SHARED  01                       23300
DEAN FOODS CO                  COM              242370104      902    74500 SH       SHARED  01                       74500
DEAN FOODS CO                  COM              242370104      152    12518 SH       SHARED                           12518
DECKERS OUTDOOR CORP           COM              243537107     1557    24700 SH       SHARED  01                       24700
DECKERS OUTDOOR CORP           COM              243537107      961    15243 SH       SHARED                           15243
DEERE & CO                     COM              244199105      202     2500 SH       SHARED                            2500
DELL INC                       COM              24702R101     2128   128200 SH       SHARED  01                      128200
DELTA AIR LINES INC            COM              247361702      399    40242 SH       SHARED                           40242
DENTSPLY INTL INC              COM              249030107      361     9000 SH       SHARED                            9000
DEVON ENERGY CORPORATION       COM              25179M103      356     5000 SH       SHARED                            5000
DEVRY INC                      COM              251893103      789    23300 SH       SHARED  01                       23300
DEVRY INC                      COM              251893103      211     6234 SH       SHARED                            6234
DIAMOND OFFSHORE DRILLING      COM              25271C102      486     7280 SH       SHARED                            7280
DIAMONDROCK HOSPITALITY CO     COM              252784301      397    38600 SH       SHARED  01                       38600
DIEBOLD INC                    COM              253651103      377     9800 SH       SHARED  01                        9800
DIEBOLD INC                    COM              253651103      346     8977 SH       SHARED                            8977
DIGITAL RIVER INC              COM              25388B104      486    26000 SH       SHARED                           26000
DIGITALGLOBE INC               COM              25389M877      467    35000 SH       SHARED                           35000
DILLARD INC CL A               COM              254067101      208     3300 SH       SHARED  01                        3300
DIRECTV                        COM              25490A101      528    10700 SH       SHARED                           10700
DISCOVERY COMMUNICATIONS-A     COM              25470F104      536    10600 SH       SHARED                           10600
DISCOVERY COMMUNICATIONS-C     COM              25470F302      289     6172 SH       SHARED                            6172
LIZ CLAIBORNE INC              COM              539320101      162    12100 SH       SHARED  01                       12100
DOLLAR GENERAL CORP            COM              256677105     1007    21800 SH       SHARED  01                       21800
DOLLAR GENERAL CORP            COM              256677105      758    16398 SH       SHARED                           16398
DOLLAR TREE STORES INC         COM              256746108      435     4600 SH       SHARED  01                        4600
DOLLAR TREE STORES INC         COM              256746108      204     2155 SH       SHARED                            2155
DOMINION RESOURCES INC/VA      COM              25746U109      201     3930 SH       SHARED                            3930
DOVER CORP                     COM              260003108      522     8298 SH       SHARED                            8298
DOW CHEMICAL CO                COM              260543103     1640    47333 SH       SHARED                           47333
DRESSER-RAND GROUP INC         COM              261608103      383     8247 SH       SHARED                            8247
DREYFUS HIGH YIELD STRAT FD    COM              26200S101      116    24900 SH       SHARED  01                       24900
DRYSHIPS INC                   COM              Y2109Q101       54    15592 SH       SHARED                           15592
DSW INC-CLASS A                COM              23334L102      433     7900 SH       SHARED  01                        7900
DUKE REALTY CORP               COM              264411505      515    35900 SH       SHARED                           35900
DUKE REALTY CORP               COM              264411505       37     2600 SH       SHARED  01                        2600
DUPONT FABROS TECHNOLOGY       COM              26613Q106      159     6500 SH       SHARED  01                        6500
DUPONT FABROS TECHNOLOGY       COM              26613Q106      219     8939 SH       SHARED                            8939
DYNEGY INC                     COM              26817G300       12    20800 SH       SHARED  01                       20800
E*TRADE FINANCIAL CORP         COM              269246401      163    14900 SH       SHARED  01                       14900
EARTHLINK INC                  COM              270321102      156    19500 SH       SHARED  01                       19500
EAST WEST BANCORP INC          COM              27579R104      374    16200 SH       SHARED  01                       16200
EAST WEST BANCORP INC          COM              27579R104      352    15230 SH       SHARED                           15230
EATON VANCE FLOATE RT INC TR   COM              278279104      213    13100 SH       SHARED  01                       13100
EATON VANCE INSURED MUNI BND   COM              27827X101      198    15200 SH       SHARED  01                       15200
EATON VANCE LTD DURATION FND   COM              27828H105      332    20700 SH       SHARED  01                       20700
EATON VANCE SR FLTG RATE FND   COM              27828Q105      203    13300 SH       SHARED  01                       13300
EBAY INC                       COM              278642103     1155    31300 SH       SHARED  01                       31300
EBAY INC                       COM              278642103      513    13900 SH       SHARED                           13900
ECOLAB INC                     COM              278865100      518     8400 SH       SHARED                            8400
EDISON INTERNATIONAL           COM              281020107     1358    31936 SH       SHARED                           31936
EDWARDS LIFESCIENCES CORP      COM              28176E108      291     4000 SH       SHARED  01                        4000
EDWARDS LIFESCIENCES CORP      COM              28176E108      436     6000 SH       SHARED                            6000
ELDORADO GOLD CORP             COM              284902103      275    20000 SH       SHARED                           20000
ELECTRONIC ARTS INC            COM              285512109     2205   133800 SH       SHARED  01                      133800
ELECTRONIC ARTS INC            COM              285512109       19     1141 SH       SHARED                            1141
EMERSON ELECTRIC CO            COM              291011104      522    10000 SH       SHARED                           10000
ENDO PHARMACEUT HLDGS INC      COM              29264F205      325     8400 SH       SHARED  01                        8400
ENDO PHARMACEUT HLDGS INC      COM              29264F205      658    17000 SH       SHARED                           17000
ENERGEN CORP                   COM              29265N108      811    16496 SH       SHARED                           16496
ENERGIZER HOLDINGS INC         COM              29266R108     2270    30600 SH       SHARED  01                       30600
ENERGIZER HOLDINGS INC         COM              29266R108       24      327 SH       SHARED                             327
ENTERTAINMENT PROPERTIES TR    COM              29380T105      427     9200 SH       SHARED  01                        9200
ENZON PHARMACEUTICALS          COM              293904108      151    22036 SH       SHARED  01                       22036
EOG RESOURCES INC              COM              26875P101      556     5000 SH       SHARED                            5000
EQT CORP                       COM              26884L109      827    17151 SH       SHARED                           17151
EQT CORP                       COM              26884L109      964    20000 SH  CALL SHARED  02                           0
EQUITY LIFESTYLE PROPERTIES    COM              29472R108      558     8000 SH       SHARED  01                        8000
ESTEE LAUDER COMPANIES CL A    COM              518439104      396     6400 SH       SHARED  01                        6400
ESTEE LAUDER COMPANIES CL A    COM              518439104      533     8600 SH       SHARED                            8600
EXELON CORP                    COM              30161N101      315     8028 SH       SHARED                            8028
EXPEDIA INC                    COM              30212P303      438    13100 SH       SHARED  01                       13100
EXPEDIA INC                    COM              30212P303     1202    35939 SH       SHARED                           35939
EXTREME NETWORK INC            COM              30226D106       47    12400 SH       SHARED  01                       12400
EXXON MOBIL CORP               COM              30231G102      503     5800 SH       SHARED                            5800
FAMILY DOLLAR STORES           COM              307000109      323     5100 SH       SHARED  01                        5100
FAMILY DOLLAR STORES           COM              307000109      582     9200 SH       SHARED                            9200
FEDERAL REALTY INVS TRUST      COM              313747206      151     1559 SH       SHARED                            1559
FEDERAL REALTY INVS TRUST      COM              313747206     1374    14200 SH       SHARED  01                       14200
FEDERATED INVESTORS INC-CL B   COM              314211103      268    11954 SH       SHARED                           11954
FELCOR LODGING TRUST INC       COM              31430F101       76    21200 SH       SHARED  01                       21200
FIFTH THIRD BANCORP            COM              316773100     1207    85900 SH       SHARED  01                       85900
FIFTH THIRD BANCORP            COM              316773100      429    30510 SH       SHARED                           30510
FIRST CASH FINL SVCS INC       COM              31942D107      961    22400 SH       SHARED  01                       22400
FIRST HORIZON NATIONAL CORP    COM              320517105      489    47100 SH       SHARED  01                       47100
FIRST MAJESTIC SILVER CORP     COM              32076V103      287    17289 SH       SHARED                           17289
FIRST NIAGARA FINANCIAL CORP   COM              33582V108      741    75300 SH       SHARED  01                       75300
FIRST NIAGARA FINANCIAL CORP   COM              33582V108      243    24693 SH       SHARED                           24693
FIRST SOLAR INC                COM              336433107      779    31100 SH       SHARED  01                       31100
FIRST SOLAR INC                COM              336433107      180     7172 SH       SHARED                            7172
FIRST TRUST HIGH INCOME LONG   COM              33738E109      301    16600 SH       SHARED  01                       16600
FIRSTSERVICE CORP              COM              33761N109      328    10700 SH       SHARED  01                       10700
FLEXTRONICS INTL CO            COM              Y2573F102      189    26200 SH       SHARED  01                       26200
FLIR SYSTEMS INC               COM              302445101      569    22500 SH       SHARED  01                       22500
FLIR SYSTEMS INC               COM              302445101       11      441 SH       SHARED                             441
FLOWERS FOODS INC              COM              343498101      212    10400 SH       SHARED  01                       10400
FORD MOTOR CORP                COM              345370860      706    56500 SH       SHARED  01                       56500
FORD MOTOR CORP                COM              345370860      390    31228 SH       SHARED                           31228
FOREST LABORATORIES INC        COM              345838106      330     9500 SH       SHARED  01                        9500
FOSSIL INC                     COM              349882100      246     1866 SH       SHARED                            1866
FRANCO-NEVADA CORP             COM              351858105      430    10000 SH       SHARED                           10000
FRANKLIN RESOURCES INC         COM              354613101       90      729 SH       SHARED                             729
FRANKLIN RESOURCES INC         COM              354613101      546     4400 SH       SHARED  01                        4400
FREEPORT MCMORAN COPPER CL B   COM              35671D857     2287    60117 SH       SHARED                           60117
FREESCALE SEMICONDUCTOR LTD    COM              G3727Q101      377    24489 SH       SHARED                           24489
FRESH DEL MONTE PRODUCE INC    COM              G36738105      395    17300 SH       SHARED  01                       17300
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1576   377900 SH       SHARED  01                      377900
FTI CONSULTING INC             COM              302941109      140     3720 SH       SHARED                            3720
FTI CONSULTING INC             COM              302941109      394    10500 SH       SHARED  01                       10500
FULTON FIN CORP                COM              360271100       55     5275 SH       SHARED                            5275
FULTON FIN CORP                COM              360271100      672    64000 SH       SHARED  01                       64000
FUSION-IO INC                  COM              36112J107      298    10500 SH       SHARED  01                       10500
FUSION-IO INC                  COM              36112J107      336    11833 SH       SHARED                           11833
FUSION-IO INC                  COM              36112J107      284    10000 SH  CALL SHARED  02                           0
GAMESTOP CORP                  COM              36467W109     1227    56200 SH       SHARED  01                       56200
GAMESTOP CORP                  COM              36467W109     1278    58506 SH       SHARED                           58506
GARMIN LTD                     COM              H2906T109      324     6900 SH       SHARED  01                        6900
GARMIN LTD                     COM              H2906T109      168     3569 SH       SHARED                            3569
GARTNER INC                    COM              366651107      542    12700 SH       SHARED                           12700
GEN-PROBE INC                  COM              36866T103      325     4900 SH       SHARED  01                        4900
GENERAL ELECTRIC CO            COM              369604103      843    42000 SH       SHARED                           42000
GENERAL GROWTH PROPERTIES      COM              370023103      127     7501 SH       SHARED                            7501
GENERAL GROWTH PROPERTIES      COM              370023103     2003   117900 SH       SHARED  01                      117900
GENERAL MILLS INC              COM              370334104     1191    30200 SH       SHARED  01                       30200
GENESCO INC                    COM              371532102      487     6800 SH       SHARED  01                        6800
GENOMIC HEALTH INC             COM              37244C101      349    11400 SH       SHARED  01                       11400
GENTIVA HEALTH SERVICES        COM              37247A102      117    13400 SH       SHARED  01                       13400
GENUINE PARTS CO               COM              372460105      471     7500 SH       SHARED  01                        7500
GENWORTH FINANCIAL INC-CL A    COM              37247D106     1632   196200 SH       SHARED  01                      196200
GEO GROUP INC/THE              COM              36159R103      490    25800 SH       SHARED  01                       25800
GEORESOURCES INC               COM              372476101      557    17000 SH       SHARED                           17000
GEORGIA GULF CORP              COM              373200302     1151    33000 SH       SHARED                           33000
GILDAN ACTIVEWEAR INC          COM              375916103      479    17400 SH       SHARED  01                       17400
GILEAD SCIENCES INC            COM              375558103      982    20100 SH       SHARED                           20100
GLIMCHER REALTY TRUST          COM              379302102      150    14700 SH       SHARED  01                       14700
GLOBAL PAYMENTS INC            COM              37940X102      475    10000 SH       SHARED  01                       10000
GLOBAL PAYMENTS INC            COM              37940X102      148     3126 SH       SHARED                            3126
GOLAR LNG LTD                  COM              G9456A100      292     7684 SH       SHARED                            7684
GOLD FIELDS LTD-SP ADR         ADR              38059T106      278    20000 SH       SHARED                           20000
GOODYEAR TIRE & RUBBER CO      COM              382550101     1105    98500 SH       SHARED  01                       98500
GOODYEAR TIRE & RUBBER CO      COM              382550101      816    72736 SH       SHARED                           72736
GOOGLE INC-CL A                COM              38259P508     3499     5457 SH       SHARED                            5457
GRAFTECH INTERNATIONAL LTD     COM              384313102      297    24889 SH       SHARED                           24889
GREAT PLAINS ENERGY INC        COM              391164100      513    25300 SH       SHARED                           25300
GREATBATCH INC                 COM              39153L106      289    11767 SH       SHARED  01                       11767
GREEN MOUNTAIN COFFEE INC      COM              393122106     1185    25300 SH       SHARED  01                       25300
GREEN MOUNTAIN COFFEE INC      COM              393122106     1739    37136 SH       SHARED                           37136
GREENHILL & CO INC             COM              395259104     1122    25700 SH       SHARED  01                       25700
GUESS ? INC                    COM              401617105      416    13300 SH       SHARED  01                       13300
GULFPORT ENERGY CORP           COM              402635304     1012    34738 SH       SHARED                           34738
GULFPORT ENERGY CORP           COM              402635304      125     4300 SH       SHARED  01                        4300
H J HEINZ CO                   COM              423074103     1724    32200 SH       SHARED  01                       32200
HAEMONETICS CORP/MASS          COM              405024100      326     4676 SH       SHARED  01                        4676
HALLIBURTON CO                 COM              406216101      793    23900 SH       SHARED                           23900
HANCOCK HOLDING CO             COM              410120109      881    24800 SH       SHARED  01                       24800
HANCOCK HOLDING CO             COM              410120109       90     2529 SH       SHARED                            2529
HANESBRANDS INC                COM              410345102      148     5000 SH       SHARED  01                        5000
HANESBRANDS INC                COM              410345102       89     3000 SH       SHARED                            3000
HANGER ORTHOPEDIC GROUP INC    COM              41043F208      415    19000 SH       SHARED                           19000
HARLEY-DAVIDSON INC            COM              412822108      625    12727 SH       SHARED                           12727
HARMAN INTL                    COM              413086109      215     4600 SH       SHARED  01                        4600
HARMAN INTL                    COM              413086109      546    11655 SH       SHARED                           11655
HARTFORD FIN  SVCS GROUP INC   COM              416515104      799    37915 SH       SHARED                           37915
HASBRO INC                     COM              418056107      580    15800 SH       SHARED  01                       15800
HASBRO INC                     COM              418056107       18      489 SH       SHARED                             489
HAWAIIAN TELCOM HOLDCO INC     COM              420031106    15378   892001 SH       SOLE                    892001
HCA HOLDINGS INC               COM              40412C101     1214    49079 SH       SHARED                           49079
HCC INSURANCE HOLDINGS INC     COM              404132102      373    11971 SH       SHARED                           11971
HCP                            COM              40414L109     1160    29400 SH       SHARED  01                       29400
HCP                            COM              40414L109      434    11008 SH       SHARED                           11008
HEALTH CARE REIT INC           COM              42217K106     2088    38000 SH       SHARED  01                       38000
HEALTH MGMT ASSOC INC CL-A     COM              421933102      117    17400 SH       SHARED  01                       17400
HEALTH MGMT ASSOC INC CL-A     COM              421933102      157    23293 SH       SHARED                           23293
HEALTH MGMT SYSTEMS INC        COM              40425J101      293     9400 SH       SHARED  01                        9400
HEALTH MGMT SYSTEMS INC        COM              40425J101       25      789 SH       SHARED                             789
HEARTLAND EXPRESS INC          COM              422347104      294    20300 SH       SHARED  01                       20300
HECLA MINING CO                COM              422704106      136    29400 SH       SHARED  01                       29400
HECLA MINING CO                COM              422704106      176    38041 SH       SHARED                           38041
HELMERICH & PAYNE              COM              423452101      390     7225 SH       SHARED                            7225
HENRY (JACK) & ASSOCIATES      COM              426281101      222     6500 SH       SHARED  01                        6500
HENRY SCHEIN INC               COM              806407102      333     4400 SH       SHARED  01                        4400
HERBALIFE LTD                  COM              G4412G101      275     4000 SH       SHARED  01                        4000
HERBALIFE LTD                  COM              G4412G101      637     9254 SH       SHARED                            9254
HERCULES OFFSHORE INC          COM              427093109      112    23652 SH       SHARED  01                       23652
HESS CORP                      COM              42809H107      510     8643 SH       SHARED                            8643
HEWLETT PACKARD CO             COM              428236103      553    23200 SH       SHARED  01                       23200
HEWLETT PACKARD CO             COM              428236103      467    19600 SH       SHARED                           19600
HEXCEL CORP                    COM              428291108      210     8731 SH       SHARED                            8731
HILLENBRAND INC                COM              431571108      296    12900 SH       SHARED  01                       12900
HOME DEPOT INC                 COM              437076102      272     5400 SH       SHARED  01                        5400
HOME PROPERTIES INC            COM              437306103     2080    34100 SH       SHARED  01                       34100
HOME PROPERTIES INC            COM              437306103      525     8600 SH       SHARED                            8600
HORMEL FOODS CORP              COM              440452100      797    27000 SH       SHARED  01                       27000
HOSPIRA INC                    COM              441060100      348     9300 SH       SHARED  01                        9300
HOSPITALITY PROPERTIES TRUST   COM              44106M102      535    20200 SH       SHARED                           20200
HOST HOTELS & RESORTS INC      COM              44107P104     1440    87700 SH       SHARED  01                       87700
HOST HOTELS & RESORTS INC      COM              44107P104      298    18175 SH       SHARED                           18175
HSN INC                        COM              404303109      437    11500 SH       SHARED  01                       11500
HUDSON CITY BANCORP INC        COM              443683107      387    52900 SH       SHARED  01                       52900
HUMAN GENOME SCIENCES INC      COM              444903108      154    18700 SH       SHARED  01                       18700
HUNTSMAN CORP                  COM              447011107      588    42000 SH       SHARED                           42000
IAC/INTERACTIVECORP            COM              44919P508     1318    26855 SH       SHARED                           26855
IAMGOLD CORPORATION            COM              450913108      266    20000 SH       SHARED                           20000
IBM CORP                       COM              459200101      603     2888 SH       SHARED                            2888
ICU MEDICAL INC                COM              44930G107      246     5000 SH       SHARED  01                        5000
IDEXX LABORATORIES INC         COM              45168D104      324     3700 SH       SHARED  01                        3700
IHS INC-CLASS A                COM              451734107      318     3400 SH       SHARED  01                        3400
ILLINOIS TOOL WORKS            COM              452308109      687    12031 SH       SHARED                           12031
IMAX CORP                      COM              45245E109      420    17200 SH       SHARED  01                       17200
IMPERIAL OIL LTD               COM              453038408      704    15500 SH       SHARED                           15500
IMPERIAL OIL LTD               COM              453038408      854    18800 SH       SHARED  01                       18800
INCYTE CORP                    COM              45337C102      162     8400 SH       SHARED  01                        8400
INCYTE CORP                    COM              45337C102       65     3374 SH       SHARED                            3374
ING PRIME RATE TRUST           COM              44977W106      279    48900 SH       SHARED  01                       48900
INGERSOLL-RAND PLC             COM              G47791101      517    12500 SH       SHARED                           12500
INGRAM MICRO INC CL A          COM              457153104      488    26300 SH       SHARED  01                       26300
INGRAM MICRO INC CL A          COM              457153104      758    40834 SH       SHARED                           40834
INSULET CORP                   COM              45784P101      291    15200 SH       SHARED  01                       15200
INTEGRATED DEVICE TECH INC     COM              458118106      119    16700 SH       SHARED  01                       16700
INTEGRYS ENERGY GROUP INC      COM              45822P105      509     9600 SH       SHARED                            9600
INTEL CORP                     COM              458140100      709    25216 SH       SHARED                           25216
INTEL CORP                     COM              458140100      174     6200 SH       SHARED  01                        6200
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1196     8700 SH       SHARED  01                        8700
INTERNATIONAL PAPER CO         COM              460146103      545    15527 SH       SHARED                           15527
INTERPUBLIC GROUP COS          COM              460690100      489    42900 SH       SHARED                           42900
INTERSIL HOLDING CORP          COM              46069S109      143    12800 SH       SHARED  01                       12800
INTREPID POTASH INC            COM              46121Y102      667    27410 SH       SHARED                           27410
INTUITIVE SURGICAL INC         COM              46120E602     1084     2000 SH       SHARED                            2000
INVESCO VAN KAMPEN DYNAMIC C   COM              46132R104      354    30300 SH       SHARED  01                       30300
INVESCO VAN KAMPEN SENIOR INCO COM              46131H107      299    60900 SH       SHARED  01                       60900
IPATH S^P 500 VIX S/T FU ETN   COM              06740C261     3364   200000 SH  CALL SHARED  02                           0
IPG PHOTONICS CORP             COM              44980X109      770    14800 SH       SHARED  01                       14800
IPG PHOTONICS CORP             COM              44980X109       11      207 SH       SHARED                             207
IRON MOUNTAIN INC              COM              462846106      144     5000 SH       SHARED  01                        5000
IRON MOUNTAIN INC              COM              462846106      576    20000 SH       SHARED  02                       20000
IRON MOUNTAIN INC              COM              462846106      502    17432 SH       SHARED                           17432
ISHARES DJ SELECT DIVIDEND     COM              464287168     3699    66100 SH  CALL SHARED  02                           0
ISHARES DJ US REAL ESTATE      COM              464287739    20076   322300 SH  CALL SHARED  02                           0
ISHARES SILVER TRUST           COM              46428Q109     9411   300000 SH  CALL SHARED  02                           0
ISIS PHARMACEUTICALS INC       COM              464330109      358    40800 SH       SHARED  01                       40800
ISIS PHARMACEUTICALS INC       COM              464330109      614    70000 SH       SHARED                           70000
ITT CORP                       COM              450911201      713    31088 SH       SHARED                           31088
IVANHOE MINES LTD              COM              46579N103      325    20618 SH       SHARED                           20618
J & J SNACK FOODS CORP         COM              466032109      241     4600 SH       SHARED  01                        4600
JABIL CIRCUIT INC              COM              466313103      939    37400 SH       SHARED  01                       37400
JABIL CIRCUIT INC              COM              466313103     1263    50295 SH       SHARED                           50295
JAMES RIVER COAL CO            COM              470355207      512   100000 SH  CALL SHARED  02                           0
JANUS CAPITAL GROUP INC        COM              47102X105      653    73300 SH       SHARED  01                       73300
JANUS CAPITAL GROUP INC        COM              47102X105        9      966 SH       SHARED                             966
JARDEN CORP                    COM              471109108      282     7000 SH       SHARED  01                        7000
JETBLUE AIRWAYS CORP           COM              477143101      141    28800 SH       SHARED  01                       28800
JETBLUE AIRWAYS CORP           COM              477143101       95    19358 SH       SHARED                           19358
JOHNSON & JOHNSON              COM              478160104      838    12700 SH       SHARED                           12700
JOHNSON & JOHNSON              COM              478160104    19788   300000 SH  CALL SHARED  02                           0
JOHNSON CONTROLS               COM              478366107      487    15000 SH       SHARED                           15000
JONES LANG LASALLE INC         COM              48020Q107      117     1400 SH       SHARED  01                        1400
JONES LANG LASALLE INC         COM              48020Q107      500     6000 SH       SHARED                            6000
JOS A BANK CLOTHIERS INC       COM              480838101      353     7000 SH       SHARED  01                        7000
JOY GLOBAL INC                 COM              481165108      735    10000 SH       SHARED                           10000
KAYDON CORP                    COM              486587108      510    20000 SH       SHARED                           20000
KAYDON CORP                    COM              486587108       99     3900 SH       SHARED  01                        3900
KB HOME CORP                   COM              48666K109     3142   353000 SH  CALL SHARED  02                           0
KB HOME CORP                   COM              48666K109     2292   257500 SH  PUT  SHARED  02                           0
KELLOGG CO                     COM              487836108      466     8690 SH       SHARED                            8690
KEY ENERGY SERVICES INC        COM              492914106      203    13129 SH       SHARED                           13129
KEYCORP                        COM              493267108     1439   169300 SH       SHARED  01                      169300
KEYCORP                        COM              493267108       58     6858 SH       SHARED                            6858
KIMBERLY-CLARK CORP            COM              494368103      599     8100 SH       SHARED  01                        8100
KIMCO REALTY CORP              COM              49446R109      524    27216 SH       SHARED                           27216
KINDER MORGAN INC              COM              49456B101      462    11952 SH       SHARED                           11952
KINROSS GOLD CORP              COM              496902404      113    11546 SH       SHARED                           11546
KINROSS GOLD CORP              COM              496902404      979   100000 SH  CALL SHARED  02                           0
KIT DIGITAL INC                COM              482470200      342    47500 SH  CALL SHARED  02                           0
KNIGHT CAPITAL GROUP INC-A     COM              499005106      173    13433 SH       SHARED                           13433
KOHLS CORP                     COM              500255104      515    10300 SH       SHARED                           10300
KOHLS CORP                     COM              500255104       45      900 SH       SHARED  01                         900
KRAFT FOODS INC-A              COM              50075N104     3383    89000 SH       SHARED  01                       89000
KRAFT FOODS INC-A              COM              50075N104      502    13212 SH       SHARED                           13212
KRATON PERFORMANCE POLYMERS    COM              50077C106      611    23000 SH       SHARED                           23000
KRISPY KREME DOUGHNUTS INC     COM              501014104       83    11400 SH       SHARED  01                       11400
LABORATORY CRP OF AMER HLDGS   COM              50540R409      311     3400 SH       SHARED  01                        3400
LABORATORY CRP OF AMER HLDGS   COM              50540R409     1389    15170 SH       SHARED                           15170
LAM RESEARCH                   COM              512807108      183     4100 SH       SHARED  01                        4100
LAM RESEARCH                   COM              512807108      581    13016 SH       SHARED                           13016
LAMAR ADVERTISING CO           COM              512815101      156     4800 SH       SHARED  01                        4800
LAMAR ADVERTISING CO           COM              512815101       98     3029 SH       SHARED                            3029
LANCASTER COLONY CORP          COM              513847103      279     4200 SH       SHARED  01                        4200
LAS VEGAS SANDS CORP           COM              517834107      434     7533 SH       SHARED                            7533
LASALLE HOTEL PROPERTIES       COM              517942108      858    30500 SH       SHARED  01                       30500
LASALLE HOTEL PROPERTIES       COM              517942108      256     9113 SH       SHARED                            9113
LATTICE SEMICONDUCTOR CORP     COM              518415104      149    23200 SH       SHARED  01                       23200
LEAP WIRELESS INTL INC         COM              521863308      105    11986 SH       SHARED  01                       11986
LEAR CORP                      COM              521865204      372     8000 SH       SHARED                            8000
LEGG MASON INC                 COM              524901105      575    20600 SH       SHARED  01                       20600
LEGG MASON INC                 COM              524901105      746    26704 SH       SHARED                           26704
LEGGETT & PLATT INC            COM              524660107      863    37500 SH       SHARED  01                       37500
LENNAR CORP                    COM              526057104      361    13300 SH       SHARED  01                       13300
LENNAR CORP                    COM              526057104      739    27183 SH       SHARED                           27183
LEUCADIA NATIONAL CORP         COM              527288104     3046   116700 SH       SHARED  01                      116700
LEUCADIA NATIONAL CORP         COM              527288104      277    10631 SH       SHARED                           10631
LEXMARK INTL INC CL A          COM              529771107      788    23700 SH       SHARED  01                       23700
LEXMARK INTL INC CL A          COM              529771107      790    23759 SH       SHARED                           23759
LIBERTY GLOBAL INC             COM              530555101      761    15200 SH       SHARED  01                       15200
LIBERTY GLOBAL INC             COM              530555101      138     2749 SH       SHARED                            2749
LIBERTY INTERACTIVE CORP       COM              53071M104      317    16600 SH       SHARED  01                       16600
LIBERTY INTERACTIVE CORP       COM              53071M104      286    15000 SH       SHARED                           15000
LIBERTY MEDIA CORP - LIBER-A   COM              530322106      335     3800 SH       SHARED  01                        3800
LIFEPOINT HOSPITALS INC        COM              53219L109      465    11800 SH       SHARED  01                       11800
LILLY (ELI) & CO               COM              532457108      462    11464 SH       SHARED                           11464
LINCARE HLDGS INC              COM              532791100      308    11900 SH       SHARED  01                       11900
LINCARE HLDGS INC              COM              532791100      313    12094 SH       SHARED                           12094
LINCOLN NATIONAL CORP          COM              534187109      525    19900 SH       SHARED  01                       19900
LINCOLN NATIONAL CORP          COM              534187109       64     2416 SH       SHARED                            2416
LINEAR TECHNOLOGY CORP         COM              535678106       35     1026 SH       SHARED                            1026
LINEAR TECHNOLOGY CORP         COM              535678106      411    12200 SH       SHARED  01                       12200
LIONS GATE ENTERTAINMENT COR   COM              535919203      637    45763 SH       SHARED  01                       45763
LIONS GATE ENTERTAINMENT COR   COM              535919203      174    12535 SH       SHARED                           12535
LIONS GATE ENTERTAINMENT COR   COM              535919203     2088   150000 SH  CALL SHARED  02                           0
LIONS GATE ENTERTAINMENT COR   COM              535919203     2088   150000 SH  PUT  SHARED  02                           0
LIVE NATION                    COM              538034109      117    12400 SH       SHARED  01                       12400
LKQ CORP                       COM              501889208      882    28300 SH       SHARED  01                       28300
LORILLARD INC                  COM              544147101      181     1400 SH       SHARED  01                        1400
LORILLARD INC                  COM              544147101       89      688 SH       SHARED                             688
LUFKIN INDUSTRIES INC          COM              549764108      444     5500 SH       SHARED                            5500
LULULEMON ATHLETICA INC        COM              550021109      269     3600 SH       SHARED  01                        3600
MACK-CALI REALTY CORP          COM              554489104     3066   106400 SH       SHARED  01                      106400
MACK-CALI REALTY CORP          COM              554489104      883    30650 SH       SHARED                           30650
MACY'S INC                     COM              55616P104      485    12200 SH       SHARED  01                       12200
MACY'S INC                     COM              55616P104      311     7838 SH       SHARED                            7838
MAGELLAN HEALTH SERVICES INC   COM              559079207      434     8900 SH       SHARED  01                        8900
MAGNA INTERNATIONAL INC        COM              559222401      300     6300 SH       SHARED  01                        6300
MARATHON OIL CORP              COM              565849106     1206    38048 SH       SHARED                           38048
MARKET VEXTORS GOLD MINERS     COM              57060U100     1983    40000 SH       SHARED                           40000
MARKET VEXTORS JR GOLD MINTER  COM              57060U589     1719    70000 SH       SHARED                           70000
MARTIN MARIETTA MATERIALS      COM              573284106      336     3923 SH       SHARED                            3923
MASCO CORP                     COM              574599106      600    44900 SH  PUT  SHARED  02                           0
MASIMO CORPORATION             COM              574795100      360    15400 SH       SHARED  01                       15400
MASTERCARD INC-CLASS A         COM              57636Q104      601     1428 SH       SHARED                            1428
MATERIALS SELECT SECTOR SPDR   ETF              81369Y100      415    11225 SH       SHARED  01                       11225
MATTEL INC                     COM              577081102      619    18400 SH       SHARED  01                       18400
MATTEL INC                     COM              577081102      323     9591 SH       SHARED                            9591
MATTHEWS INTL CORP-CL A        COM              577128101      288     9100 SH       SHARED  01                        9100
MBIA INC                       COM              55262C100     3004   306500 SH       SHARED  01                      306500
MBIA INC                       COM              55262C100        1      131 SH       SHARED                             131
MCCORMICK & CO-NON VTG SHRS    COM              579780206      316     5800 SH       SHARED  01                        5800
MCCORMICK & CO-NON VTG SHRS    COM              579780206      782    14360 SH       SHARED                           14360
MCDONALDS CORP                 COM              580135101       41      413 SH       SHARED                             413
MCDONALDS CORP                 COM              580135101     2737    27900 SH       SHARED  01                       27900
MCEWEN MINING INC              COM              58039P107     2220   500000 SH  CALL SHARED  02                           0
MCKESSON CORP                  COM              58155Q103     1125    12823 SH       SHARED                           12823
MCMORAN EXPLORATION CO         COM              582411104      110    10300 SH       SHARED  01                       10300
MCMORAN EXPLORATION CO         COM              582411104     1070   100000 SH  CALL SHARED  02                           0
MDU RESOURCES GROUP INC        COM              552690109      515    23000 SH       SHARED                           23000
MEDICAL PROPERTIES TRUST INC   COM              58463J304      140    15100 SH       SHARED  01                       15100
MEDICAL PROPERTIES TRUST INC   COM              58463J304       24     2558 SH       SHARED                            2558
MEDICINES CO                   COM              584688105      315    15701 SH       SHARED  01                       15701
MEDICINES CO                   COM              584688105      399    19868 SH       SHARED                           19868
MEDICIS PHARM-CL A             COM              584690309      434    11553 SH       SHARED                           11553
MEDIDATA SOLUTIONS INC         COM              58471A105      360    13516 SH       SHARED  01                       13516
MEDNAX INC                     COM              58502B106      305     4100 SH       SHARED  01                        4100
MEMC ELECTRONIC MATERIALS      COM              552715104      200    55308 SH       SHARED                           55308
MERCK & CO                     COM              58933Y105     1161    30234 SH       SHARED                           30234
MEREDITH CORP                  COM              589433101      652    20100 SH       SHARED  01                       20100
MERIT MEDICAL SYSTEMS INC      COM              589889104      258    20800 SH       SHARED  01                       20800
METHANEX CORP                  COM              59151K108      746    23000 SH       SHARED                           23000
METLIFE INC                    COM              59156R108     1823    48800 SH       SHARED  01                       48800
METLIFE INC                    COM              59156R108      573    15334 SH       SHARED                           15334
METROPCS COMMUNICATIONS INC    COM              591708102      709    78600 SH       SHARED  01                       78600
METROPCS COMMUNICATIONS INC    COM              591708102      274    30339 SH       SHARED                           30339
MFS INTERMEDIATE INC TRUST     COM              55273C107      175    27400 SH       SHARED  01                       27400
MFS MULTIMARKET INC TRUST      COM              552737108      140    20100 SH       SHARED  01                       20100
MGIC INVESTMENT CORP           COM              552848103      154    31000 SH       SHARED  01                       31000
MGIC INVESTMENT CORP           COM              552848103        7     1455 SH       SHARED                            1455
MGM MIRAGE                     COM              552953101     1207    88600 SH       SHARED  01                       88600
MGM MIRAGE                     COM              552953101      184    13473 SH       SHARED                           13473
MI DEVELOPMENTS INC            COM              55304X104      478    13800 SH       SHARED  01                       13800
MICRON TECH INC                COM              595112103      192    23700 SH       SHARED  01                       23700
MICRON TECH INC                COM              595112103      475    58624 SH       SHARED                           58624
MICROSOFT CORP                 COM              594918104     3251   100800 SH       SHARED  01                      100800
MICROSOFT CORP                 COM              594918104      588    18233 SH       SHARED                           18233
MONRO MUFFLER BRAKE INC        COM              610236101      315     7600 SH       SHARED  01                        7600
MONSANTO CO                    COM              61166W101      518     6500 SH       SHARED                            6500
MORGAN STANLEY                 COM              617446448      214    10912 SH       SHARED                           10912
MORGAN STANLEY                 COM              617446448     3928   200000 SH  PUT  SHARED  02                           0
MORGAN STANLEY EMERGING MARK   COM              617477104      333    20500 SH       SHARED  01                       20500
MORNINGSTAR INC                COM              617700109      313     4957 SH       SHARED  01                        4957
MOSAIC CO/THE                  COM              61945C103     1769    32000 SH       SHARED                           32000
MOTOROLA MOBILITY HOLDINGS I   COM              620097105      263     6700 SH       SHARED  01                        6700
MOTOROLA SOLUTIONS INC         COM              620076307      783    15400 SH       SHARED  01                       15400
MOTOROLA SOLUTIONS INC         COM              620076307      908    17859 SH       SHARED                           17859
MSC INDUSTRIAL DIRECT CO-A     COM              553530106      516     6200 SH       SHARED                            6200
MURPHY OIL CORP                COM              626717102     1031    18320 SH       SHARED                           18320
MURPHY OIL CORP                COM              626717102     8694   154500 SH  CALL SHARED  02                           0
MVC CAPITAL INC                COM              553829102      131    10000 SH       SHARED                           10000
NABORS INDUSTRIES LTD          COM              G6359F103      679    38823 SH       SHARED                           38823
NASDAQ OMX GROUP/THE           COM              631103108      214     8281 SH       SHARED                            8281
NATIONAL FUEL GAS CO           COM              636180101      956    19870 SH       SHARED                           19870
NATIONAL OILWELL VARCO INC     COM              637071101      636     8000 SH       SHARED                            8000
NATIONAL PRESTO INDS INC       COM              637215104      212     2791 SH       SHARED  01                        2791
NATIONAL REAIL PROPERTIES      COM              637417106     3600   132400 SH       SHARED  01                      132400
NATIONAL REAIL PROPERTIES      COM              637417106      519    19103 SH       SHARED                           19103
NATUS MEDICAL INC              COM              639050103      193    16163 SH       SHARED  01                       16163
NCR CORPORATION                COM              62886E108      295    13600 SH       SHARED  01                       13600
NCR CORPORATION                COM              62886E108      535    24653 SH       SHARED                           24653
NETAPP INC                     COM              64110D104      287     6400 SH       SHARED  01                        6400
NETAPP INC                     COM              64110D104      527    11767 SH       SHARED                           11767
NETFLIX INC                    COM              64110L106     1095     9521 SH       SHARED                            9521
NETFLIX INC                    COM              64110L106       46      400 SH       SHARED  01                         400
NEW GOLD INC                   COM              644535106      201    20345 SH       SHARED                           20345
NEW YORK TIMES CO CL A         COM              650111107      121    17800 SH       SHARED  01                       17800
NEWELL RUBBERMAID INC          COM              651229106      846    47500 SH       SHARED  01                       47500
NEWELL RUBBERMAID INC          COM              651229106       69     3873 SH       SHARED                            3873
NEWMONT MINING                 COM              651639106     2810    54808 SH       SHARED                           54808
NEWS CORP-CL A                 COM              65248E104      429    21800 SH       SHARED  01                       21800
NEWS CORP-CL A                 COM              65248E104      243    12357 SH       SHARED                           12357
NEXEN INC                      COM              65334H102      716    38998 SH       SHARED                           38998
NEXEN INC                      COM              65334H102      776    42300 SH       SHARED  01                       42300
NEXTERA ENERGY INC             COM              65339F101     1958    32058 SH       SHARED                           32058
NIKE INC CL B STOCK            COM              654106103      304     2800 SH       SHARED  01                        2800
NIKE INC CL B STOCK            COM              654106103        4       37 SH       SHARED                              37
NOBLE CORP                     COM              H5833N103      573    15288 SH       SHARED                           15288
NOBLE ENERGY INC.              COM              655044105      508     5200 SH       SHARED                            5200
NOBLE ENERGY INC.              COM              655044105    11763   120300 SH  CALL SHARED  02                           0
NOBLE ENERGY INC.              COM              655044105    11734   120000 SH  PUT  SHARED  02                           0
NORFOLK SOUTHERN CORP          COM              655844108      468     7112 SH       SHARED                            7112
NORFOLK SOUTHERN CORP          COM              655844108     9875   150000 SH  CALL SHARED  02                           0
NORFOLK SOUTHERN CORP          COM              655844108     5754    87400 SH  PUT  SHARED  02                           0
NORTHERN OIL AND GAS INC       COM              665531109      611    29443 SH       SHARED                           29443
NORTHERN TRUST CORP            COM              665859104      287     6049 SH       SHARED                            6049
NOVAGOLD RESOURCES INC         COM              66987E206      157    21873 SH       SHARED                           21873
NPS PHARMACEUTICALS INC        COM              62936P103      136    19818 SH       SHARED  01                       19818
NU SKIN ENTERPRISES INC - A    COM              67018T105      475     8200 SH       SHARED  01                        8200
NUANCE COMM INC                COM              67020Y100     2717   106200 SH       SHARED  01                      106200
NUANCE COMM INC                COM              67020Y100      143     5605 SH       SHARED                            5605
NUCOR CORP                     COM              670346105      879    20472 SH       SHARED                           20472
NUVEEN CREDIT STRATEGIES INCOM COM              67073D102      383    42700 SH       SHARED  01                       42700
NUVEEN FLOATING RATE INCOME    COM              67072T108      163    13700 SH       SHARED  01                       13700
NUVEEN FLOATING TR INC OPP     COM              6706EN100      141    11700 SH       SHARED  01                       11700
NUVEEN MUNICIPAL OPPORTUNITY F COM              670984103      174    11900 SH       SHARED  01                       11900
NUVEEN MUNICIPAL VALUE FUND    COM              670928100      213    21200 SH       SHARED  01                       21200
NUVEEN PREFERRED INCOME OPPORT COM              67073B106      266    29900 SH       SHARED  01                       29900
NUVEEN QUALITY PREFERRED II    ETF              67072C105      226    26200 SH       SHARED  01                       26200
NVR INC                        COM              62944T105      363      500 SH       SHARED  01                         500
NVR INC                        COM              62944T105      508      700 SH       SHARED                             700
NYSE EURONEXT                  COM              629491101     1404    46800 SH       SHARED  01                       46800
O'REILLY AUTOMOTIVE INC        COM              67103H107      338     3700 SH       SHARED  01                        3700
OCCIDENTAL PETRO USD           COM              674599105     1485    15589 SH       SHARED                           15589
OCWEN FINANCIAL CORP           COM              675746309      947    60600 SH       SHARED  01                       60600
OFFICE DEPOT INC               COM              676220106      155    45000 SH       SHARED  01                       45000
OFFICEMAX INC                  COM              67622P101      160    28000 SH       SHARED  01                       28000
OGE ENERGY CORP                COM              670837103      638    11929 SH       SHARED                           11929
OIL STATES INTERNATIONAL INC   COM              678026105      234     2999 SH       SHARED                            2999
OLD REPUBLIC INTL CORP         COM              680223104      117    11094 SH       SHARED                           11094
OLIN CORP                      COM              680665205      507    23300 SH       SHARED                           23300
OMNICOM GROUP                  COM              681919106      522    10300 SH       SHARED                           10300
ON SEMICONDUCTOR CORP          COM              682189105      455    50500 SH       SHARED  01                       50500
ON SEMICONDUCTOR CORP          COM              682189105      223    24792 SH       SHARED                           24792
ONEOK INC                      COM              682680103      237     2908 SH       SHARED                            2908
ONYX PHARMACEUTICALS INC       COM              683399109      942    24988 SH       SHARED                           24988
OPEN TEXT CORP                 COM              683715106      459     7500 SH       SHARED                            7500
ORACLE CORP                    COM              68389X105      458    15700 SH       SHARED  01                       15700
ORACLE CORP                    COM              68389X105      528    18120 SH       SHARED                           18120
OVERSEAS SHIPHOLDING GROUP     COM              690368105      211    16700 SH       SHARED  01                       16700
OWENS & MINOR INC HLDG CO      COM              690732102      316    10400 SH       SHARED  01                       10400
P G & E CORP                   COM              69331C108     1758    40489 SH       SHARED                           40489
P.F. CHANGS CHINA BISTRO INC   COM              69333Y108      371     9400 SH       SHARED  01                        9400
PALL CORP                      COM              696429307      322     5405 SH       SHARED                            5405
PAN AMERICAN SILVER CORP       COM              697900108     1833    83070 SH       SHARED                           83070
PANDORA MEDIA INC              COM              698354107      121    11900 SH       SHARED  01                       11900
PANDORA MEDIA INC              COM              698354107      356    34839 SH       SHARED                           34839
PAPA JOHNS INTL                COM              698813102      293     7786 SH       SHARED  01                        7786
PAR PHARMACEUTICAL COS INC     COM              69888P106      349     9000 SH       SHARED  01                        9000
PARKER-HANNIFIN CORP           COM              701094104      530     6266 SH       SHARED                            6266
PARTNERRE LTD                  COM              G6852T105     3727    54900 SH       SHARED  01                       54900
PATTERSON COS INC              COM              703395103      324     9700 SH       SHARED  01                        9700
PAYCHEX INC                    COM              704326107     1395    45000 SH       SHARED  01                       45000
PAYCHEX INC                    COM              704326107     1530    49370 SH       SHARED                           49370
PDL BIOPHARMA INC              COM              69329Y104      451    71000 SH       SHARED  01                       71000
PENN WEST ENERGY TRUST         COM              707887105      567    28948 SH       SHARED                           28948
PENNANTPARK INVESTMENT CORP    COM              708062104      520    50000 SH       SHARED                           50000
PENNEY JC CO                   COM              708160106     1446    40800 SH       SHARED  01                       40800
PENNEY JC CO                   COM              708160106     1279    36108 SH       SHARED                           36108
PEOPLES UNITED FINANCIAL       COM              712704105      290    21900 SH       SHARED  01                       21900
PEOPLES UNITED FINANCIAL       COM              712704105      277    20894 SH       SHARED                           20894
PERRIGO CO                     COM              714290103      310     3000 SH       SHARED  01                        3000
PERRIGO CO                     COM              714290103      334     3237 SH       SHARED                            3237
PETROLEUM DEVELOPMENT CORP     COM              716578109      482    13000 SH       SHARED                           13000
PETSMART INC                   COM              716768106     1671    29200 SH       SHARED  01                       29200
PETSMART INC                   COM              716768106        9      154 SH       SHARED                             154
PFIZER INC                     COM              717081103      551    24335 SH       SHARED                           24335
PHOTRONICS INC                 COM              719405102      108    16200 SH       SHARED  01                       16200
PIEDMONT OFFICE REALTY TRU-A   COM              720190206     4509   254000 SH       SHARED  01                      254000
PIEDMONT OFFICE REALTY TRU-A   COM              720190206      137     7722 SH       SHARED                            7722
PIER 1 IMPORTS INC DEL         COM              720279108      594    32700 SH       SHARED  01                       32700
PIMCO FLOATING RATE STGY       COM              72201J104      139    13700 SH       SHARED  01                       13700
PIMCO HIGH INCOME FUND         COM              722014107      193    15050 SH       SHARED  01                       15050
PINNACLE ENTERTAINMENT INC     COM              723456109      119    10300 SH       SHARED  01                       10300
PIONEER NATURAL RESOURCES CO   COM              723787107      558     5000 SH       SHARED                            5000
PITNEY-BOWES INC               COM              724479100      274    15600 SH       SHARED  01                       15600
PLAINS EXPLORATION & PRODUCT   COM              726505100      814    19084 SH       SHARED                           19084
PLANTRONICS INC                COM              727493108      153     3800 SH       SHARED  01                        3800
PLANTRONICS INC                COM              727493108      539    13400 SH       SHARED                           13400
POLYCOM INC                    COM              73172K104      196    10300 SH       SHARED  01                       10300
POLYCOM INC                    COM              73172K104       19      976 SH       SHARED                             976
POTASH CORP OF SASKATCHEWAN    COM              73755L107     1371    30000 SH       SHARED                           30000
PRECISION CASTPARTS CORP       COM              740189105     1167     6748 SH       SHARED                            6748
PRICELINE.COM INC              COM              741503403     1982     2762 SH       SHARED                            2762
PRICESMART INC                 COM              741511109      400     5500 SH       SHARED  01                        5500
PROCTER & GAMBLE               COM              742718109     3690    54900 SH       SHARED  01                       54900
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101      323    14900 SH       SHARED  01                       14900
PROSPECT CAPITAL CORP          COM              74348T102     2333   212500 SH       SHARED  01                      212500
PROSPECT CAPITAL CORP          COM              74348T102      230    20990 SH       SHARED                           20990
PROVIDENT ENERGY LTD           COM              74386V100      791    65500 SH       SHARED  01                       65500
PRUDENTIAL FINANCIAL INC       COM              744320102      222     3502 SH       SHARED                            3502
PSS WORLD MEDICAL INC          COM              69366A100      294    11600 SH       SHARED  01                       11600
PSS WORLD MEDICAL INC          COM              69366A100       12      458 SH       SHARED                             458
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      493    16100 SH       SHARED                           16100
PUBLIC STORAGE                 COM              74460D109      274     1983 SH       SHARED                            1983
PULTE HOMES INC                COM              745867101      506    57200 SH       SHARED  01                       57200
PULTE HOMES INC                COM              745867101     1328   150000 SH  PUT  SHARED  02                           0
PUTNAM MASTER INTER INC TST    COM              746909100       83    16200 SH       SHARED  01                       16200
PUTNAM PREMIER INCOME TRUST    COM              746853100      244    44300 SH       SHARED  01                       44300
PVH CORP                       COM              693656100     1300    14552 SH       SHARED                           14552
QIAGEN N.V.                    COM              N72482107      324    20800 SH       SHARED  01                       20800
QUALCOMM INC.                  COM              747525103      782    11500 SH       SHARED                           11500
QUALCOMM INC.                  COM              747525103      150     2200 SH       SHARED  01                        2200
QUEST DIAGNOSTICS INC          COM              74834L100      306     5000 SH       SHARED  01                        5000
QUEST DIAGNOSTICS INC          COM              74834L100      765    12511 SH       SHARED                           12511
QUIDEL CORP                    COM              74838J101      246    13378 SH       SHARED  01                       13378
RADIAN GROUP INC               COM              750236101      160    36700 SH       SHARED  01                       36700
RADIOSHACK CORP                COM              750438103      446    71700 SH       SHARED                           71700
RALCORP HOLDINGS INC           COM              751028101     1082    14600 SH       SHARED  01                       14600
RALPH LAUREN CORP              COM              751212101      575     3300 SH       SHARED  01                        3300
RALPH LAUREN CORP              COM              751212101      837     4800 SH       SHARED                            4800
RAYONIER INC                   COM              754907103     2557    58000 SH       SHARED  01                       58000
RAYONIER INC                   COM              754907103      884    20043 SH       SHARED                           20043
RAYTHEON COMPANY               COM              755111507     1861    35256 SH       SHARED                           35256
REALTY INCOME CORP             COM              756109104      527    13600 SH       SHARED                           13600
RED HAT INC                    COM              756577102      246     4100 SH       SHARED  01                        4100
RED HAT INC                    COM              756577102      374     6238 SH       SHARED                            6238
REGAL ENTERTAINMENT GROUP - A  COM              758766109      673    49500 SH       SHARED  01                       49500
REGAL ENTERTAINMENT GROUP - A  COM              758766109      347    25534 SH       SHARED                           25534
REGAL ENTERTAINMENT GROUP - A  COM              758766109      827    60800 SH  CALL SHARED  02                           0
REGIONS FINANCIAL CORP         COM              7591EP100      180    27386 SH       SHARED                           27386
RESEARCH IN MOTION             COM              760975102      189    12900 SH       SHARED  01                       12900
RESMED INC                     COM              761152107      501    16200 SH       SHARED  01                       16200
REX ENERGY CORP                COM              761565100      374    35000 SH       SHARED                           35000
REYNOLDS AMERICAN INC          COM              761713106     3572    86200 SH       SHARED  01                       86200
REYNOLDS AMERICAN INC          COM              761713106      367     8860 SH       SHARED                            8860
RIO TINTO PLC-SPON ADR         ADR              767204100     1112    20000 SH       SHARED                           20000
ROBBINS & MYERS INC            COM              770196103      354     6805 SH       SHARED                            6805
ROCK-TENN COMPANY -CL A        COM              772739207      277     4095 SH       SHARED                            4095
ROCKWELL INTL CORP             COM              773903109      277     3470 SH       SHARED                            3470
ROSETTA RESOURCES INC          COM              777779307      694    14239 SH       SHARED                           14239
ROSS STORES INC                COM              778296103      540     9300 SH       SHARED                            9300
ROVI CORP                      COM              779376102      361    11100 SH       SHARED  01                       11100
ROVI CORP                      COM              779376102      473    14526 SH       SHARED                           14526
ROYAL BANK OF CANADA           COM              780087102      340     5856 SH       SHARED                            5856
ROYAL BANK OF CANADA           COM              780087102     1229    21200 SH       SHARED  01                       21200
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      212     7199 SH       SHARED                            7199
ROYAL GOLD INC                 COM              780287108      232     3563 SH       SHARED                            3563
RPC INC                        COM              749660106      393    37000 SH       SHARED                           37000
RR DONNELLEY & SONS CO         COM              257867101      126    10206 SH       SHARED                           10206
RUBY TUESDAY INC               COM              781182100     1963   215000 SH       SHARED                          215000
S^P 500 DEPOSITORY RECEIPT     COM              78462F103   147404  1047500 SH  CALL SHARED  02                           0
S^P 500 DEPOSITORY RECEIPT     COM              78462F103   126141   896400 SH  PUT  SHARED  02                           0
S^P 500 DEPOSITORY RECEIPT     COM              78462F103   372908  2650000 SH  PUT  SOLE                        0
S^P 500 DEPOSITORY RECEIPT     COM              78462F103    10554    75000 SH  PUT  SOLE                        0
SAFEWAY INC                    COM              786514208     1176    58200 SH       SHARED  01                       58200
SAFEWAY INC                    COM              786514208      311    15371 SH       SHARED                           15371
SAIC INC                       COM              78390X101      599    45370 SH       SHARED                           45370
SAKS INC                       COM              79377W108       30     2600 SH       SHARED  01                        2600
SAKS INC                       COM              79377W108     1619   139421 SH       SHARED                          139421
SALESFORCE.COM INC             COM              79466L302    16245   105142 SH       SHARED  02                      105142
SALESFORCE.COM INC             COM              79466L302      139      900 SH       SHARED  01                         900
SALESFORCE.COM INC             COM              79466L302       15       97 SH       SHARED                              97
SALESFORCE.COM INC             COM              79466L302     6180    40000 SH  PUT  SHARED  02                           0
SALLY BEAUTY CO INC            ADR              79546E104      288    11600 SH       SHARED  01                       11600
SALLY BEAUTY CO INC            ADR              79546E104      216     8694 SH       SHARED                            8694
SALOMON BROS HIGH INC FD II    COM              95766J102      171    17100 SH       SHARED  01                       17100
SANDISK CORP                   COM              80004C101      545    11000 SH       SHARED  01                       11000
SANOFI-SYNTHELABO SA-ADR       ADR              80105N105      659    17000 SH       SHARED                           17000
SARA LEE CORP                  COM              803111103      883    41000 SH       SHARED  01                       41000
SCANA CORP                     COM              80589M102      511    11200 SH       SHARED                           11200
SCHLUMBERGER LTD               COM              806857108      754    10777 SH       SHARED                           10777
SCHWAB (CHARLES) CORP          COM              808513105     1167    81200 SH       SHARED  01                       81200
SCHWAB (CHARLES) CORP          COM              808513105      344    23919 SH       SHARED                           23919
SEAGATE TECH                   COM              G7945M107      275    10200 SH       SHARED  01                       10200
SEAGATE TECH                   COM              G7945M107      339    12592 SH       SHARED                           12592
SEALED AIR CORP - NEW          COM              81211K100      143     7400 SH       SHARED  01                        7400
SEALED AIR CORP - NEW          COM              81211K100      172     8901 SH       SHARED                            8901
SEARS HOLDINGS CORP            COM              812350106      119     1800 SH       SHARED  01                        1800
SEARS HOLDINGS CORP            COM              812350106      698    10533 SH       SHARED                           10533
SEARS HOLDINGS CORP            COM              812350106     1060    16000 SH  PUT  SHARED  02                           0
SELECT COMFORT CORPORATION     COM              81616X103      209     6452 SH       SHARED                            6452
SENIOR HOUSING PROP TRUST      COM              81721M109       64     2922 SH       SHARED                            2922
SENIOR HOUSING PROP TRUST      COM              81721M109      582    26400 SH       SHARED  01                       26400
SERVICE CORP INTERNATIONAL     COM              817565104      145    12900 SH       SHARED  01                       12900
SERVICE CORP INTERNATIONAL     COM              817565104      127    11238 SH       SHARED                           11238
SERVICESOURCE INTERNATIONAL    COM              81763U100      241    15598 SH       SHARED                           15598
SHAW COMMUNICATIONS INC-B      COM              82028K200      310    14666 SH       SHARED  01                       14666
SHAW GROUP INC                 COM              820280105      736    23200 SH       SHARED                           23200
SHERWIN WILLIAMS               COM              824348106      427     3930 SH       SHARED                            3930
SIGMA-ALDRICH                  COM              826552101      283     3868 SH       SHARED                            3868
SIGNET JEWELERS LTD            COM              G81276100      775    16400 SH       SHARED  01                       16400
SIGNET JEWELERS LTD            COM              G81276100      176     3726 SH       SHARED                            3726
SILVER WHEATON CORP            COM              828336107     2673    80508 SH       SHARED                           80508
SIMON PROPERTY GROUP INC       COM              828806109      416     2858 SH       SHARED                            2858
SINA.COM                       COM              G81477104      507     7800 SH       SHARED  01                        7800
SKYWORKS SOLUTIONS INC         COM              83088M102      151     5451 SH       SHARED                            5451
SKYWORKS SOLUTIONS INC         COM              83088M102      578    20900 SH       SHARED  01                       20900
SL GREEN REALTY CORP           COM              78440X101      310     4000 SH       SHARED  01                        4000
SLM CORP                       COM              78442P106      886    56200 SH       SHARED  01                       56200
SLM CORP                       COM              78442P106      370    23475 SH       SHARED                           23475
SLM CORP                       COM              78442P106      788    50000 SH  PUT  SHARED  02                           0
SM ENERGY CO                   COM              78454L100     1861    26301 SH       SHARED                           26301
SMITHFIELD FOODS INC           COM              832248108     2575   116900 SH       SHARED  01                      116900
SMITHFIELD FOODS INC           COM              832248108      253    11465 SH       SHARED                           11465
SNYDERS-LANCE INC              COM              833551104      331    12800 SH       SHARED  01                       12800
SOLARWINDS INC                 COM              83416B109       27      700 SH       SHARED  01                         700
SOLARWINDS INC                 COM              83416B109      174     4498 SH       SHARED                            4498
SOLERA HOLDINGS INC            COM              83421A104      500    10900 SH       SHARED  01                       10900
SONOCO PRODUCTS CO             COM              835495102      277     8334 SH       SHARED                            8334
SOUTHWESTERN ENERGY CO         COM              845467109      787    25705 SH       SHARED                           25705
SPDR GOLD TRUST                COM              78463V107    23510   145000 SH       SHARED  02                      145000
SPDR GOLD TRUST                COM              78463V107    20268   125000 SH       SOLE                   125000
SPDR GOLD TRUST                COM              78463V107    32428   200000 SH  PUT  SHARED  02                           0
SPROTT PHYSICAL SILVER TRUST   COM              85207K107      136    10000 SH       SOLE                    10000
STANLEY BLACK & DECKER INC     COM              854502101      286     3716 SH       SHARED                            3716
STANTEC INC                    COM              85472N109      332    10400 SH       SHARED  01                       10400
STATE BANK FINANCIAL CORP      COM              856190103     2276   130000 SH       SHARED                          130000
STEEL DYNAMICS INC             COM              858119100      483    33200 SH       SHARED                           33200
STERICYCLE INC                 COM              858912108      443     5300 SH       SHARED  01                        5300
STEVEN MADDEN LTD              COM              556269108      509    11900 SH       SHARED  01                       11900
STONE ENERGY CORP              COM              861642106      737    25787 SH       SHARED                           25787
STRYKER CORP                   COM              863667101      214     3856 SH       SHARED                            3856
STUDENT TRANS OF AMERICA LTD   COM              86388A108      309    43600 SH       SHARED  01                       43600
SUNCOR ENERGY INC              COM              867224107     1014    31000 SH       SHARED                           31000
SUNTRUST BANKS INC             COM              867914103      609    25200 SH       SHARED  01                       25200
SUNTRUST BANKS INC             COM              867914103       21      874 SH       SHARED                             874
SUPERIOR ENERGY SERVICES INC   COM              868157108      534    20241 SH       SHARED                           20241
SUPERVALU INC                  COM              868536103     1679   294100 SH       SHARED  01                      294100
SUPERVALU INC                  COM              868536103      111    19457 SH       SHARED                           19457
SUSSER HOLDINGS CORP           COM              869233106     1651    64300 SH       SHARED                           64300
SUSSER HOLDINGS CORP           COM              869233106       77     3000 SH       SHARED  01                        3000
SVB FINANCIAL GROUP            COM              78486Q101      547     8500 SH       SHARED  01                        8500
SYMANTEC CORP                  COM              871503108      669    35777 SH       SHARED                           35777
SYNOVUS FINANCIAL CORP         COM              87161C105      592   288800 SH       SHARED  01                      288800
SYSCO CORP                     COM              871829107      352    11800 SH       SHARED  01                       11800
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109      752    48892 SH       SHARED                           48892
TALISMAN ENERGY INC            COM              87425E103      500    39800 SH       SHARED  01                       39800
TANGER FACTORY OUTLET CENTER   COM              875465106     2161    72700 SH       SHARED  01                       72700
TANGER FACTORY OUTLET CENTER   COM              875465106      204     6872 SH       SHARED                            6872
TAUBMAN CENTERS INC            COM              876664103      263     3600 SH       SHARED  01                        3600
TCF FINANCIAL                  COM              872275102      273    22989 SH       SHARED                           22989
TE CONNECTIVITY LTD            COM              H84989104      492    13389 SH       SHARED  01                       13389
TEAVANA HOLDINGS INC           COM              87819P102     1418    71900 SH  CALL SHARED  02                           0
TECHE CORP                     COM              878377100      294     4200 SH       SHARED  01                        4200
TECK COMINCO LTD-CL B          COM              878742204     2302    64549 SH       SHARED                           64549
TELEFLEX INC                   COM              879369106      434     7100 SH       SHARED  01                        7100
TELEPHONE & DATA SYSTEMS INC   COM              879433829      847    36600 SH       SHARED  01                       36600
TELEPHONE & DATA SYSTEMS INC   COM              879433829      386    16676 SH       SHARED                           16676
TEMPLETON GLOBAL INCOME FUND   COM              880198106      262    27200 SH       SHARED  01                       27200
TERADATA CORP                  COM              88076W103      559     8200 SH       SHARED  01                        8200
TERADATA CORP                  COM              88076W103      348     5113 SH       SHARED                            5113
TERADYNE INC                   COM              880770102      257    15200 SH       SHARED  01                       15200
TEREX CORP.                    COM              880779103      459    20400 SH       SHARED                           20400
TESLA MOTORS INC               COM              88160R101      279     7494 SH       SHARED                            7494
TESORO PETROLEUM CORP          COM              881609101     2872   107000 SH       SHARED  02                      107000
TESORO PETROLEUM CORP          COM              881609101      765    28506 SH       SHARED                           28506
TESORO PETROLEUM CORP          COM              881609101     5049   188100 SH  PUT  SHARED  02                           0
TEVA PHARMACEUTICAL-SPON ADR   ADR              881624209      203     4500 SH       SHARED                            4500
TEXAS INSTRUMENTS INC          COM              882508104      279     8300 SH       SHARED  01                        8300
THE HERSHEY COMPANY            COM              427866108       60      985 SH       SHARED                             985
THE HERSHEY COMPANY            COM              427866108     1969    32100 SH       SHARED  01                       32100
THE WALT DISNEY CO             COM              254687106      324     7400 SH       SHARED  01                        7400
THERMO FISHER SCIENTIFIC INC   COM              883556102      396     7015 SH       SHARED                            7015
THOMPSON CREEK METALS CO INC   COM              884768102      110    16200 SH       SHARED  01                       16200
THOMPSON CREEK METALS CO INC   COM              884768102       60     8852 SH       SHARED                            8852
THOMSON REUTERS CORP           COM              884903105      353    12200 SH       SHARED  01                       12200
THOMSON REUTERS CORP           COM              884903105     2238    77400 SH       SHARED  01                       77400
THOR INDUSTRIES INC            COM              885160101      357    11300 SH       SHARED  01                       11300
THORATEC CORP                  COM              885175307      252     7468 SH       SHARED                            7468
TIDEWATER INC                  COM              886423102     1359    25156 SH       SHARED                           25156
TIFFANY & CO                   COM              886547108      491     7100 SH       SHARED  01                        7100
TIFFANY & CO                   COM              886547108      736    10650 SH       SHARED                           10650
TIM HORTONS INC                COM              88706M103      659    12300 SH       SHARED  01                       12300
TIM HORTONS INC                COM              88706M103      107     2000 SH       SHARED                            2000
TIME WARNER CABLE-A            COM              88732J207      654     8024 SH       SHARED                            8024
TITAN MACHINERY INC            COM              88830R101      564    20000 SH       SHARED                           20000
TITANIUM METALS CORP           COM              888339207      141    10400 SH       SHARED  01                       10400
TOOTSIE ROLL INDS              COM              890516107      243    10588 SH       SHARED  01                       10588
TORCHMARK CORP                 COM              891027104     1092    21900 SH       SHARED  01                       21900
TORCHMARK CORP                 COM              891027104        3       51 SH       SHARED                              51
TORONTO-DOMINION BANK          COM              891160509      493     5800 SH       SHARED  01                        5800
TORONTO-DOMINION BANK          COM              891160509     1597    18805 SH       SHARED                           18805
TOTAL SYSTEM SERVICES INC      COM              891906109      524    22700 SH       SHARED                           22700
TOWERS WATSON & CO-CL A        COM              891894107      317     4800 SH       SHARED  01                        4800
TPC GROUP INC                  COM              89236Y104      707    16000 SH       SHARED                           16000
TRANSALTA CORP                 COM              89346D107     4769   254300 SH       SHARED  01                      254300
TRAVELERS COS INC              COM              89417E109     3747    63300 SH       SHARED  01                       63300
TRAVELERS COS INC              COM              89417E109     1089    18403 SH       SHARED                           18403
TREEHOUSE FOODS INC            COM              89469A104     1144    19230 SH       SHARED  01                       19230
TUTOR PERINI CORP              COM              901109108      467    30000 SH       SHARED                           30000
TW TELECOM INC                 COM              87311L104      412    18600 SH       SHARED  01                       18600
TYSON FOODS INC - CL A         COM              902494103     1354    70700 SH       SHARED  01                       70700
TYSON FOODS INC - CL A         COM              902494103      143     7480 SH       SHARED                            7480
UBS AG-REG                     COM              H89231338     1956   139500 SH       SHARED  01                      139500
UBS AG-REG                     COM              H89231338      214    15234 SH       SHARED                           15234
UDR INC                        COM              902653104     1888    70700 SH       SHARED  01                       70700
UGI CORP                       COM              902681105      501    18386 SH       SHARED                           18386
UNDER ARMOUR INC-CLASS A       COM              904311107      550     5847 SH       SHARED                            5847
UNDER ARMOUR INC-CLASS A       COM              904311107       85      900 SH       SHARED  01                         900
UNION PACIFIC CORP             COM              907818108      766     7130 SH       SHARED                            7130
UNITED NATURAL FOODS INC       COM              911163103      453     9700 SH       SHARED  01                        9700
UNITED ONLINE INC              COM              911268100      118    24200 SH       SHARED  01                       24200
UNITED STATES STEEL GROUP      COM              912909108      529    18000 SH       SHARED                           18000
UNITED STATES STEEL GROUP      COM              912909108     6608   225000 SH  CALL SHARED  02                           0
UNITED TECHNOLOGIES            COM              913017109      355     4286 SH       SHARED                            4286
UNITED THERAPEUTICS CORP       COM              91307C102      287     6100 SH       SHARED  01                        6100
UNITED THERAPEUTICS CORP       COM              91307C102      125     2648 SH       SHARED                            2648
UNIVERSAL CORP VA              COM              913456109      294     6300 SH       SHARED  01                        6300
UNIVERSAL DISPLAY CORP         COM              91347P105      499    13667 SH       SHARED                           13667
UNIVERSAL HEALTH SERVICES B    COM              913903100      501    11945 SH       SHARED                           11945
UPS CL B                       COM              911312106      834    10337 SH       SHARED                           10337
US AIRWAYS GROUP INC           COM              90341W108       42     5542 SH       SHARED                            5542
US AIRWAYS GROUP INC           COM              90341W108      156    20600 SH       SHARED  01                       20600
US BANCORPCOM              902973304      327    10335 SH       SHARED                           10335
USG CORP                       COM              903293405      188    10916 SH       SHARED                           10916
VAIL RESORTS INC               COM              91879Q109      817    18900 SH       SHARED  01                       18900
VALASSIS COMMUNICATIONS INC    COM              918866104      130     5650 SH       SHARED                            5650
VALASSIS COMMUNICATIONS INC    COM              918866104      239    10400 SH       SHARED  01                       10400
VALERO ENERGY CORP             COM              91913Y100      519    20153 SH       SHARED                           20153
VALLEY NATIONAL BANCORP        COM              919794107      436    33671 SH       SHARED  01                       33671
VALSPAR CORP                   COM              920355104      854    17689 SH       SHARED                           17689
VECTOR GROUP LTD               COM              92240M108      433    24412 SH       SHARED  01                       24412
VECTREN CORPORATION            COM              92240G101      494    17000 SH       SHARED                           17000
VEECO INSTRUMENTS INC          COM              922417100      475    16604 SH       SHARED                           16604
VENTAS INC                     COM              92276F100      434     7600 SH       SHARED  01                        7600
VENTAS INC                     COM              92276F100      223     3903 SH       SHARED                            3903
VERA BRADLEY INC               COM              92335C106      284     9400 SH       SHARED  01                        9400
VERA BRADLEY INC               COM              92335C106      238     7899 SH       SHARED                            7899
VERISK ANALYTICS INC-CLASS A   COM              92345Y106      348     7400 SH       SHARED  01                        7400
VERISK ANALYTICS INC-CLASS A   COM              92345Y106      141     3004 SH       SHARED                            3004
VERIZON COMMUNICATIONS         COM              92343V104     5700   149100 SH       SHARED  01                      149100
VERIZON COMMUNICATIONS         COM              92343V104      698    18270 SH       SHARED                           18270
VERTEX PHARMACEUTICALS INC     COM              92532F100      452    11022 SH       SHARED                           11022
VIACOM INC-CLASS B             COM              92553P201      830    17486 SH       SHARED                           17486
VIRGIN MEDIA INC               COM              92769L101      532    21300 SH       SHARED  01                       21300
VIROPHARMA INC                 COM              928241108      316    10500 SH       SHARED  01                       10500
VIROPHARMA INC                 COM              928241108      405    13472 SH       SHARED                           13472
VISA INC-CLASS A SHRS          COM              92826C839      802     6800 SH       SHARED  01                        6800
VOLCANO CORP                   COM              928645100      343    12100 SH       SHARED  01                       12100
VOLCANO CORP                   COM              928645100       77     2700 SH       SHARED                            2700
WA/CLAY US TREAS INFL PROT 2   COM              95766R104      164    12800 SH       SHARED  01                       12800
WAL-MART STORES INC            COM              931142103      428     7000 SH       SHARED  01                        7000
WAL-MART STORES INC            COM              931142103      526     8601 SH       SHARED                            8601
WALGREEN CO                    COM              931422109      308     9200 SH       SHARED  01                        9200
WALGREEN CO                    COM              931422109      342    10213 SH       SHARED                           10213
WALTER ENERGY INC              COM              93317Q105      313     5287 SH       SHARED                            5287
WASHINGTON POST CL B           COM              939640108      261      700 SH       SHARED  01                         700
WASHINGTON REAL ESTATE INV     COM              939653101     1024    34490 SH       SHARED  01                       34490
WASTE CONNECTIONS INC          COM              941053100      289     8891 SH       SHARED  01                        8891
WATSCO INC                     COM              942622200      326     4400 SH       SHARED  01                        4400
WATSON PHARMACEUTICALS INC     COM              942683103      322     4800 SH       SHARED  01                        4800
WATSON PHARMACEUTICALS INC     COM              942683103      939    14000 SH       SHARED                           14000
WD 40 CO                       COM              929236107      263     5796 SH       SHARED  01                        5796
WEATHERFORD INTL LTD           COM              H27013103      876    58050 SH       SHARED                           58050
WEBSTER FINANCIAL CORP         COM              947890109     1875    82700 SH       SHARED  01                       82700
WEBSTER FINANCIAL CORP         COM              947890109       73     3207 SH       SHARED                            3207
WEIGHT WATCHERS INTL INC       COM              948626106      170     2200 SH       SHARED  01                        2200
WEIGHT WATCHERS INTL INC       COM              948626106      518     6710 SH       SHARED                            6710
WELLS FARGO ADVANTAGE INCOME   COM              94987B105      246    24000 SH       SHARED  01                       24000
WELLS FARGO ADVANTAGE MULTI-SE COM              94987D101      168    11100 SH       SHARED  01                       11100
WENDYS CO/THE                  COM              95058W100      629   125600 SH       SHARED  01                      125600
WENDYS CO/THE                  COM              95058W100       15     2948 SH       SHARED                            2948
WEST PHARMACEUTICAL SERVICES   COM              955306105      323     7600 SH       SHARED  01                        7600
WESTAR ENERGY                  COM              95709T100      506    18100 SH       SHARED                           18100
WESTERN ASSET HIGH INCOME OP   COM              95766K109      115    18700 SH       SHARED  01                       18700
WESTERN DIGITAL CORP           COM              958102105      120     2900 SH       SHARED  01                        2900
WESTERN DIGITAL CORP           COM              958102105      118     2848 SH       SHARED                            2848
WESTERN UNION CO               COM              959802109      894    50800 SH       SHARED  01                       50800
WESTPORT INNOVATIONS INC       COM              960908309      798    19501 SH       SHARED                           19501
WESTPORT INNOVATIONS INC       COM              960908309     1075    26200 SH       SHARED  01                       26200
WEYERHAEUSER CO                COM              962166104      449    20500 SH       SHARED  01                       20500
WHIRLPOOL CORP                 COM              963320106      666     8661 SH       SHARED                            8661
WHITING PETROLEUM CORP         COM              966387102      836    15400 SH       SHARED                           15400
WI-LAN INC                     COM              928972108      262    50500 SH       SHARED  01                       50500
WILLIAMS SONOMA INC            COM              969904101      416    11100 SH       SHARED  01                       11100
WILLIS GROUP HOLDINGS LTD      COM              G96666105      521    14903 SH       SHARED                           14903
WINDSTREAM CORP                COM              97381W104     2529   216000 SH       SHARED  01                      216000
WINDSTREAM CORP                COM              97381W104       46     3942 SH       SHARED                            3942
WMS INDUSTRIES INC             COM              929297109      273    11485 SH       SHARED                           11485
WOLVERINE WORLD WIDE           COM              978097103      729    19600 SH       SHARED  01                       19600
WORLD FUEL SERVICES CORP       COM              981475106      500    12200 SH       SHARED                           12200
WORLD WRESTLING ENTMNT INC     COM              98156Q108      124    13945 SH       SHARED  01                       13945
WR BERKLEY CORP                COM              084423102     2792    77300 SH       SHARED  01                       77300
WR BERKLEY CORP                COM              084423102      118     3267 SH       SHARED                            3267
WYNN RESORTS LTD               COM              983134107      325     2600 SH       SHARED  01                        2600
WYNN RESORTS LTD               COM              983134107      376     3011 SH       SHARED                            3011
XCEL ENERGY INC                COM              98389B100      428    16158 SH       SHARED                           16158
XEROX CORP                     COM              984121103      782    96800 SH       SHARED  01                       96800
XILINX INC                     COM              983919101      197     5400 SH       SHARED  01                        5400
XILINX INC                     COM              983919101      107     2936 SH       SHARED                            2936
YAHOO! INC                     COM              984332106      664    43600 SH       SHARED  01                       43600
YAMANA GOLD INC                COM              98462Y100      498    31872 SH       SHARED                           31872
YUM! BRANDS                    COM              988498101      772    10845 SH       SHARED                           10845
ZIMMER HOLDINGS INC            COM              98956P102      296     4600 SH       SHARED  01                        4600
ZIMMER HOLDINGS INC            COM              98956P102      530     8249 SH       SHARED                            8249
ZIONS BANCORPORATION           COM              989701107      501    23338 SH       SHARED                           23338
ZIOPHARM ONCOLOGY INC          COM              98973P101     6558  1214455 SH       SOLE                   1214455