Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of Dec. 31, 2012

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the December 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AARON'S INC                    COM              002535300      330    11680 SH       SHARED  01                       11680
ABBOTT LABS                    COM              002824100     1670    25500 SH       SHARED  03                       25500
ABBOTT LABS                    COM              002824100      609     9300 SH       SHARED                            9300
ABERCROMBIE & FITCH CO CL A    COM              002896207      566    11800 SH       SHARED  02                       11800
ACTIVISION BLIZZARD INC        COM              00507V109      193    18200 SH       SHARED  01                       18200
ADVANCE AUTO PARTS             COM              00751Y106      803    11100 SH       SHARED  01                       11100
ADVANCED MICRO DEVICES         COM              007903107      334   139100 SH       SHARED  02                      139100
AECOM TECHNOLOGY CORP          COM              00766T100      209     8800 SH       SHARED  02                        8800
AEROPOSTAL INC                 COM              007865108      492    37800 SH       SHARED  02                       37800
AES CORP                       COM              00130H105      826    77200 SH       SHARED  02                       77200
AES CORP                       COM              00130H105       59     5500 SH       SHARED  01                        5500
AFFILIATED MNGRS GRP INC       COM              008252108      312     2400 SH       SHARED  01                        2400
AGL RESOURCES INC              COM              001204106      316     7900 SH       SHARED  02                        7900
AGNICO EAGLE MINES LTD         COM              008474108     2020    38500 SH       SHARED  02                       38500
AGNICO EAGLE MINES LTD         COM              008474108       47      900 SH       SHARED  01                         900
AIR LEASE CORP                 COM              00912X302     4904   228100 SH       SHARED                          228100
AIR PRODUCTS & CHEMICALS INC   COM              009158106      681     8100 SH       SHARED  02                        8100
AIRGAS INC                     COM              009363102      630     6900 SH       SHARED                            6900
AIRGAS INC                     COM              009363102       46      500 SH       SHARED  01                         500
AK STEEL HLDG CORP             COM              001547108       48    10400 SH       SHARED  01                       10400
ALCOA INC                      COM              013817101      490    56500 SH       SHARED  02                       56500
ALCOA INC                      COM              013817101       47     5400 SH       SHARED  01                        5400
ALERE INC                      COM              01449J105       59     3200 SH       SHARED  01                        3200
ALERE INC                      COM              01449J105      246    13300 SH       SHARED  02                       13300
ALEXANDRIA REAL EST EQUITIES   COM              015271109     3397    49000 SH       SHARED  01                       49000
ALLEGHENY TECH INC             COM              01741R102      355    11700 SH       SHARED  02                       11700
ALLEGHENY TECH INC             COM              01741R102       49     1600 SH       SHARED  01                        1600
ALLIED WORLD ASSURANCE HOLD    COM              H01531104     1805    22900 SH       SHARED                           22900
ALLISON TRANSMISSION HOLDING   COM              01973R101      249    12200 SH       SHARED  02                       12200
ALLSTATE CORP                  COM              020002101      992    24700 SH       SHARED  01                       24700
ALTERA CORP                    COM              021441100      851    24700 SH       SHARED  02                       24700
ALTRIA GROUP INC               COM              02209S103     1885    60000 SH       SHARED  03                       60000
AMAZON.COM INC                 COM              023135106       50      200 SH       SHARED  01                         200
AMAZON.COM INC                 COM              023135106      879     3500 SH       SHARED  03                        3500
AMEREN CORPORATION             COM              023608102      347    11300 SH       SHARED  02                       11300
AMEREN CORPORATION             COM              023608102       58     1900 SH       SHARED  01                        1900
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1734    59900 SH       SHARED  01                       59900
AMERICAN EXPRESS COMPANY       COM              025816109      500     8700 SH       SHARED  01                        8700
AMERICAN FINANCIAL GROUP INC   COM              025932104      387     9800 SH       SHARED  02                        9800
AMEX FINANCIAL SELECT SPDR IDX ETF              81369Y605     3280   200000 SH  CALL SHARED  03                           0
ANADARKO PETROLEUM CORP        COM              032511107      483     6500 SH       SHARED  02                        6500
ANHEUSER-BUSCH INBEV SPN ADR   ADR              03524A108     1617    18500 SH       SHARED  03                       18500
ANNALY CAPITAL MANAGEMENT INC  COM              035710409     1825   130000 SH       SHARED  03                      130000
APACHE CORP                    COM              037411105      997    12700 SH       SHARED  02                       12700
APACHE CORP                    COM              037411105      620     7900 SH       SHARED                            7900
APOLLO GROUP INC - CL A        COM              037604105      454    21700 SH       SHARED  01                       21700
APOLLO GROUP INC - CL A        COM              037604105      649    31000 SH       SHARED  02                       31000
APOLLO INVESTMENT CORP         COM              03761U106      171    20400 SH       SHARED  02                       20400
APPLE  INC                     COM              037833100     1333     2500 SH       SHARED  03                        2500
APPLE  INC                     COM              037833100       53      100 SH       SHARED  01                         100
APPLE  INC                     COM              037833100    15991    30000 SH  CALL SHARED  03                           0
APPLIED MATERIALS INC          COM              038222105     1671   146100 SH       SHARED  02                      146100
APTARGROUP INC                 COM              038336103      200     4200 SH       SHARED  02                        4200
APTARGROUP INC                 COM              038336103       48     1000 SH       SHARED  01                        1000
AQUA AMERICA INC               COM              03836W103     1471    57861 SH       SHARED  03                       57861
ARCHER DANIELS MIDLAND CO      COM              039483102      337    12300 SH       SHARED  02                       12300
ARCHER DANIELS MIDLAND CO      COM              039483102     1096    40000 SH       SHARED  03                       40000
ARMOUR RESIDENTIAL REIT INC    COM              042315101     2514   388600 SH       SHARED  01                      388600
ARROW ELECTRONICS INC          COM              042735100      347     9100 SH       SHARED  02                        9100
ARROW ELECTRONICS INC          COM              042735100       99     2600 SH       SHARED  01                        2600
ASSURANT INC                   COM              04621X108        4      120 SH       SHARED  01                         120
ASSURANT INC                   COM              04621X108     1388    40000 SH       SHARED  02                       40000
ASSURED GUARANTY LTD           COM              G0585R106     1080    75900 SH       SHARED  01                       75900
ASTORIA FINANCIAL CORP         COM              046265104     1084   115800 SH       SHARED  02                      115800
AT^T INC                       COM              00206R102     8313   246600 SH       SHARED  02                      246600
AUTOZONE                       COM              053332102      213      600 SH       SHARED  01                         600
AVALONBAY COMMUNITIES INC      COM              053484101     2102    15500 SH       SHARED  01                       15500
AVEO PHARMACEUTICALS INC       COM              053588109      130    16200 SH       SHARED  02                       16200
AVERY DENNISON CORP            COM              053611109      419    12000 SH       SHARED  02                       12000
AVNET INC                      COM              053807103      398    13000 SH       SHARED  02                       13000
AVNET INC                      COM              053807103       58     1900 SH       SHARED  01                        1900
AVON PRODUCTS INC              COM              054303102      846    58900 SH       SHARED  02                       58900
AVON PRODUCTS INC              COM              054303102     1880   130914 SH       SHARED  03                      130914
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109     3471   100200 SH       SHARED  01                      100200
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109      163     4700 SH       SHARED  02                        4700
BAIDU INC - ADR                ADR              056752108      522     5200 SH       SHARED  02                        5200
BAKER HUGHES INC               COM              057224107      837    20500 SH       SHARED  02                       20500
BANK OF AMERICA CORP           COM              060505104     2320   200000 SH  CALL SHARED  03                           0
BANK OF MONTREAL               COM              063671101      239     3900 SH       SHARED  01                        3900
BARRICK GOLD CORP USD          COM              067901108     2489    71100 SH       SHARED  02                       71100
BCE INCCOM              05534B760      511    11900 SH       SHARED  01                       11900
BECTON DICKINSON & CO          COM              075887109      563     7200 SH       SHARED  02                        7200
BIG LOTS INC                   COM              089302103     1099    38600 SH       SHARED  02                       38600
BIO-RAD LABORATORIES-CL A      COM              090572207       95      900 SH       SHARED  01                         900
BIO-RAD LABORATORIES-CL A      COM              090572207      116     1100 SH       SHARED  02                        1100
BLACK HILLS CORP               COM              092113109       58     1600 SH       SHARED  01                        1600
BLACK HILLS CORP               COM              092113109      229     6300 SH       SHARED  02                        6300
BLACKROCK INC                  COM              09247X101     1323     6400 SH       SHARED  02                        6400
BLOCK H & R                    COM              093671105      282    15200 SH       SHARED  01                       15200
BLOCK H & R                    COM              093671105     2098   113000 SH  PUT  SHARED                               0
BMC SOFTWARE INC               COM              055921100      206     5183 SH       SHARED  01                        5183
BMC SOFTWARE INC               COM              055921100      456    11500 SH       SHARED  02                       11500
BOEING CO                      COM              097023105      603     8000 SH       SHARED                            8000
BOSTON PROPERTIES INC          COM              101121101     1301    12300 SH       SHARED  01                       12300
BRINKER INTERNATIONAL INC      COM              109641100      390    12600 SH       SHARED  01                       12600
BRISTOL MYERS SQUIBB           COM              110122108     2907    89200 SH       SHARED  02                       89200
BRISTOL MYERS SQUIBB           COM              110122108     1792    55000 SH       SHARED  03                       55000
BROADCOM CORP CL-A             COM              111320107      893    26900 SH       SHARED                           26900
BROADCOM CORP CL-A             COM              111320107       53     1600 SH       SHARED  01                        1600
BROOKFIELD OFFICE PROPERTIES   COM              112900105     1529    89500 SH       SHARED  01                       89500
BROWN & BROWN INC              COM              115236101     1945    76400 SH       SHARED  01                       76400
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      841    13300 SH       SHARED  02                       13300
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       95     1500 SH       SHARED  01                        1500
CABOT OIL & GAS CORP           COM              127097103       50     1000 SH       SHARED  01                        1000
CABOT OIL & GAS CORP           COM              127097103      622    12500 SH       SHARED                           12500
CAE INC                        COM              124765108     1096   108100 SH       SHARED  01                      108100
CAMERON INTERNATIONAL CORP     COM              13342B105      621    11000 SH       SHARED                           11000
CAMPBELL SOUP CO               COM              134429109     1221    35000 SH       SHARED  03                       35000
CANADIAN NATL RAILWAY CO       COM              136375102      655     7200 SH       SHARED  02                        7200
CAPITAL ONE FINL               COM              14040H105     1406    24270 SH       SHARED  01                       24270
CARMIKE CINEMAS INC            COM              143436400      255    17000 SH       SHARED                           17000
CASCADE CORP                   COM              147195101      887    13800 SH       SHARED  02                       13800
CASEYS GENERAL STORES INC      COM              147528103      218     4100 SH       SHARED  01                        4100
CATAMARAN CORP                 COM              148887102     1611    34200 SH       SHARED  01                       34200
CATERPILLAR INC                COM              149123101      331     3700 SH       SHARED  02                        3700
CATERPILLAR INC                COM              149123101     1881    21000 SH       SHARED  03                       21000
CBL & ASSOCIATES PROPERTIES    COM              124830100     2711   127800 SH       SHARED  01                      127800
CELESTICA INC                  COM              15101Q108      243    29900 SH       SHARED  02                       29900
CELGENE CORP                   COM              151020104     1732    22000 SH       SHARED  02                       22000
CELGENE CORP                   COM              151020104      590     7500 SH       SHARED                            7500
CENTERPOINT ENERGY INC         COM              15189T107      354    18400 SH       SHARED                           18400
CENTRAL GOLDTRUST              COM              153546106      426     6784 SH       SOLE                     6784
CENTURY ALUMINUM COMPANY       COM              156431108      111    12700 SH       SHARED  01                       12700
CF INDUSTRIES HOLDINGS INC     COM              125269100      569     2800 SH       SHARED                            2800
CGI GROUP INC                  COM              39945C109     1890    81800 SH       SHARED  01                       81800
CHARTER COMMUNICATION-A        COM              16117M305      534     7000 SH       SHARED  01                        7000
CHECK POINT SOFTWARE TECH      COM              M22465104      500    10500 SH       SHARED  02                       10500
CHECK POINT SOFTWARE TECH      COM              M22465104     1583    33238 SH       SHARED  03                       33238
CHECK POINT SOFTWARE TECH      COM              M22465104       48     1000 SH       SHARED  01                        1000
CHEESECAKE FACTORY             COM              163072101      239     7300 SH       SHARED  01                        7300
CHESAPEAKE ENERGY CORP         COM              165167107      977    58800 SH       SHARED  02                       58800
CHILDRENS PLACE                COM              168905107      244     5500 SH       SHARED  01                        5500
CHIMERA INVESTMENT CORP        COM              16934Q109     1043   399700 SH       SHARED  01                      399700
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105     1101     3700 SH       SHARED  02                        3700
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105      684     2300 SH       SHARED                            2300
CHUBB CORP USD                 COM              171232101     1740    23100 SH       SHARED  01                       23100
CHUBB CORP USD                 COM              171232101     1341    17800 SH       SHARED  02                       17800
CIMAREX ENERGY CO              COM              171798101      300     5200 SH       SHARED  02                        5200
CIMAREX ENERGY CO              COM              171798101       46      800 SH       SHARED  01                         800
CINCINNATI BELL INC            COM              171871106       58    10600 SH       SHARED  01                       10600
CINCINNATI FINANCIAL CORP      COM              172062101      470    12000 SH       SHARED  02                       12000
CINEMARK HOLDINGS INC          COM              17243V102      213     8200 SH       SHARED  01                        8200
CINTAS CORP                    COM              172908105      589    14400 SH       SHARED                           14400
CISCO SYSTEMS INC              COM              17275R102      617    31400 SH       SHARED                           31400
CISCO SYSTEMS INC              COM              17275R102        6      300 SH       SHARED  01                         300
CITRIX SYSTEMS INC             COM              177376100      671    10200 SH       SHARED  02                       10200
CITY NATIONAL CORP             COM              178566105     1000    20200 SH       SHARED  01                       20200
CLEAN HARBORS INC              COM              184496107      286     5200 SH       SHARED  02                        5200
CLEARWIRE CORP-CLASS A         COM              18538Q105       72    25000 SH       SHARED  01                       25000
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1404    36400 SH       SHARED  03                       36400
CLIFFS NATURAL RESOURCES INC   COM              18683K101      794    20600 SH       SHARED                           20600
CLIFFS NATURAL RESOURCES INC   COM              18683K101       54     1400 SH       SHARED  01                        1400
CME GROUP INC                  COM              12572Q105     2790    55022 SH       SHARED  01                       55022
CNINSURE INC-ADR               ADR              18976M103     4061   619984 SH       SOLE                   619984
CNO FINANCIAL GROUP INC        COM              12621E103      182    19500 SH       SHARED  02                       19500
CNO FINANCIAL GROUP INC        COM              12621E103       59     6300 SH       SHARED  01                        6300
COACH INC                      COM              189754104      205     3700 SH       SHARED  01                        3700
COACH INC                      COM              189754104      622    11200 SH       SHARED  02                       11200
COCA COLA COMPANY              COM              191216100     1994    55000 SH       SHARED  03                       55000
COGNIZANT TECH SOLUTIONS CRP   COM              192446102      659     8900 SH       SHARED                            8900
COLGATE PALMOLIVE              COM              194162103     1464    14000 SH       SHARED  02                       14000
COMCAST CORP - CL A            COM              20030N101      318     8500 SH       SHARED  01                        8500
COMMERCE BANCSHARES INC        COM              200525103     2524    72000 SH       SHARED  01                       72000
COMMERCE BANCSHARES INC        COM              200525103      161     4600 SH       SHARED  02                        4600
COMVERSE TECHNOLOGY INC        COM              205862402       56    14600 SH       SHARED  01                       14600
CONCHO RESOURCES INC           COM              20605P101      508     6300 SH       SHARED  02                        6300
CONCHO RESOURCES INC           COM              20605P101       48      600 SH       SHARED  01                         600
CONSOL ENERGY INC              COM              20854P109       45     1400 SH       SHARED  01                        1400
CONSOL ENERGY INC              COM              20854P109      809    25200 SH       SHARED  02                       25200
CONSOLIDATED EDISON INC        COM              209115104      328     5900 SH       SHARED  02                        5900
CONSOLIDATED EDISON INC        COM              209115104     1389    25000 SH       SHARED  03                       25000
CONSOLIDATED EDISON INC        COM              209115104       39      700 SH       SHARED                             700
CONSTELLATION BRANDS INC-A     COM              21036P108     1593    45000 SH       SHARED  03                       45000
CONSTELLATION BRANDS INC-A     COM              21036P108      591    16700 SH       SHARED                           16700
CONVERGYS CORP                 COM              212485106      292    17800 SH       SHARED  02                       17800
CORNING INC                    COM              219350105      538    42600 SH       SHARED  02                       42600
CORNING INC                    COM              219350105       58     4600 SH       SHARED  01                        4600
CORPORATE OFFICE PROPERTIES    COM              22002T108      575    23000 SH       SHARED  01                       23000
COSTCO WHOLESALE CORP          COM              22160K105     1185    12000 SH       SHARED  03                       12000
CSX CORP                       COM              126408103      331    16800 SH       SHARED  02                       16800
CUMMINS INC                    COM              231021106     1354    12500 SH       SHARED  03                       12500
CVS CAREMARK CORP              COM              126650100     3235    66900 SH       SHARED  02                       66900
DANAHER CORP                   COM              235851102      626    11200 SH       SHARED                           11200
DARDEN RESTAURANTS INC         COM              237194105      433     9600 SH       SHARED  01                        9600
DARLING INTERNATIONAL INC      COM              237266101      181    11300 SH       SHARED  01                       11300
DDR CORP                       COM              23317H102     2133   136200 SH       SHARED  01                      136200
DEERE & CO                     COM              244199105     1383    16000 SH       SHARED  03                       16000
DELL INC                       COM              24702R101      548    54100 SH       SHARED  02                       54100
DELL INC                       COM              24702R101       14     1400 SH       SHARED  01                        1400
DELL INC                       COM              24702R101     1520   150000 SH  PUT  SHARED  03                           0
DELUXE CORP                    COM              248019101      593    18400 SH       SHARED  02                       18400
DELUXE CORP                    COM              248019101       61     1900 SH       SHARED  01                        1900
DEVON ENERGY CORPORATION       COM              25179M103      978    18800 SH       SHARED  02                       18800
DIAMONDROCK HOSPITALITY CO     COM              252784301      418    46400 SH       SHARED  01                       46400
DIRECTV                        COM              25490A309      226     4500 SH       SHARED  01                        4500
DIRECTV                        COM              25490A309     5011    99900 SH       SHARED  02                       99900
DIRECTV                        COM              25490A309      607    12100 SH       SHARED                           12100
DIREXION GOLD MINERS BULL 3X   COM              25459W250     1012    92000 SH       SHARED  03                       92000
DISCOVER FINANCIAL SERVICES    COM              254709108     1222    31700 SH       SHARED  01                       31700
DISCOVERY COMMUNICATIONS-A     COM              25470F104      628     9900 SH       SHARED                            9900
DOLLAR TREE STORES INC         COM              256746108      576    14200 SH       SHARED  02                       14200
DOLLAR TREE STORES INC         COM              256746108      178     4400 SH       SHARED  01                        4400
DOMINION RESOURCES INC/VA      COM              25746U109      337     6500 SH       SHARED  02                        6500
DOMTAR CORP                    COM              257559203       50      600 SH       SHARED  01                         600
DOMTAR CORP                    COM              257559203      184     2200 SH       SHARED  02                        2200
DONALDSON CO INC               COM              257651109      230     7000 SH       SHARED  02                        7000
DOUGLAS EMMETT INC-W/I         COM              25960P109     2954   126800 SH       SHARED  01                      126800
DOVER CORP                     COM              260003108      624     9500 SH       SHARED                            9500
DOW CHEMICAL CO                COM              260543103      656    20300 SH       SHARED                           20300
DR PEPPER SNAPPLE GROUP        COM              26138E109      314     7100 SH       SHARED  01                        7100
DUPONT EI DE NEMOURS & CO      COM              263534109      679    15100 SH       SHARED  02                       15100
DUPONT EI DE NEMOURS & CO      COM              263534109     2563    57000 SH       SHARED  03                       57000
E*TRADE FINANCIAL CORP         COM              269246401      367    41000 SH       SHARED  01                       41000
EAST WEST BANCORP INC          COM              27579R104      741    34500 SH       SHARED  01                       34500
EASTMAN CHEMICAL COMPANY       COM              277432100     2511    36900 SH       SHARED  02                       36900
EASTMAN CHEMICAL COMPANY       COM              277432100       48      700 SH       SHARED  01                         700
EATON CORP PLC                 COM              G29183103      629    11600 SH       SHARED                           11600
EBAY INC                       COM              278642103       46      900 SH       SHARED  01                         900
EBAY INC                       COM              278642103     1531    30000 SH       SHARED  03                       30000
EBAY INC                       COM              278642103      592    11600 SH       SHARED                           11600
ECOLAB INC                     COM              278865100      604     8400 SH       SHARED                            8400
EDISON INTERNATIONAL           COM              281020107      601    13300 SH       SHARED                           13300
EDISON INTERNATIONAL           COM              281020107       59     1300 SH       SHARED  01                        1300
ELECTRONIC ARTS INC            COM              285512109       57     3900 SH       SHARED  01                        3900
ELECTRONIC ARTS INC            COM              285512109     2365   162800 SH       SHARED  02                      162800
EMC CORP-MASS                  COM              268648102     1898    75000 SH       SHARED  03                       75000
EMC CORP-MASS                  COM              268648102       15      600 SH       SHARED  01                         600
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200       60    11500 SH       SHARED  01                       11500
ENDO HEALTH SOLUTIONS INC      COM              29264F205      510    19400 SH       SHARED  02                       19400
ENDO HEALTH SOLUTIONS INC      COM              29264F205       84     3200 SH       SHARED  01                        3200
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106      250     6300 SH       SHARED  01                        6300
ENERGEN CORP                   COM              29265N108      505    11200 SH       SHARED  02                       11200
ENERGEN CORP                   COM              29265N108       45     1000 SH       SHARED  01                        1000
ENERGIZER HOLDINGS INC         COM              29266R108       88     1100 SH       SHARED  01                        1100
ENERGIZER HOLDINGS INC         COM              29266R108      720     9000 SH       SHARED  02                        9000
EQT CORP                       COM              26884L109      602    10200 SH       SHARED                           10200
EQT CORP                       COM              26884L109       47      800 SH       SHARED  01                         800
EQUITY RESIDENTIAL PROPS TR    COM              29476L107     3497    61700 SH       SHARED  01                       61700
EXCO RESOURCES INC             COM              269279402      458    67600 SH       SHARED  02                       67600
EXCO RESOURCES INC             COM              269279402       42     6200 SH       SHARED  01                        6200
EXELON CORP                    COM              30161N101      333    11200 SH       SHARED  02                       11200
EXETER RESOURCE CORP           COM              301835104       12    10300 SH       SHARED  02                       10300
EXPEDITORS INTL WASH INC       COM              302130109      344     8700 SH       SHARED  02                        8700
EXPRESS SCRIPTS HOLDING CO     COM              30219G108     1566    29000 SH       SHARED  03                       29000
EXTRA SPACE STORAGE INC        COM              30225T102      364    10000 SH       SHARED  01                       10000
EXTRA SPACE STORAGE INC        COM              30225T102      731    20084 SH       SHARED  02                       20084
EXXON MOBIL CORP               COM              30231G102     9720   112300 SH       SHARED  02                      112300
EXXON MOBIL CORP               COM              30231G102     2337    27000 SH       SHARED  03                       27000
F5 NETWORKS INC                COM              315616102       39      400 SH       SHARED  01                         400
F5 NETWORKS INC                COM              315616102     1224    12600 SH       SHARED  02                       12600
FAMILY DOLLAR STORES           COM              307000109      463     7300 SH       SHARED  01                        7300
FASTENAL CORP                  COM              311900104      360     7700 SH       SHARED  02                        7700
FEDERATED INVESTORS INC-CL B   COM              314211103      265    13100 SH       SHARED  01                       13100
FIDELITY NATIONAL INFORMATIO   COM              31620M106      411    11800 SH       SHARED  01                       11800
FIFTH THIRD BANCORP            COM              316773100      857    56400 SH       SHARED  02                       56400
FIRST NIAGARA FINANCIAL CORP   COM              33582V108      718    90500 SH       SHARED  01                       90500
FIRST NIAGARA FINANCIAL CORP   COM              33582V108      498    62800 SH       SHARED  02                       62800
FIRST REPUBLIC BANK/SAN FRAN   COM              33616C100     1344    41000 SH       SHARED  01                       41000
FIRST SOLAR INC                COM              336433107      516    16700 SH       SHARED  02                       16700
FIRST SOLAR INC                COM              336433107       19      600 SH       SHARED  01                         600
FIRSTENERGY CORP               COM              337932107       54     1300 SH       SHARED  01                        1300
FIRSTENERGY CORP               COM              337932107     1027    24600 SH       SHARED  03                       24600
FIRSTMERIT CORPORATION         COM              337915102      792    55800 SH       SHARED  01                       55800
FLEXTRONICS INTL CO            COM              Y2573F102     1053   169500 SH       SHARED  02                      169500
FLIR SYSTEMS INC               COM              302445101     1011    45300 SH       SHARED  02                       45300
FLIR SYSTEMS INC               COM              302445101       62     2800 SH       SHARED  01                        2800
FLUOR CORP (NEW)               COM              343412102      658    11200 SH       SHARED                           11200
FMC TECHNOLOGIES INC           COM              30249U101      869    20300 SH       SHARED  02                       20300
FMC TECHNOLOGIES INC           COM              30249U101       47     1100 SH       SHARED  01                        1100
FOOT LOCKER INC                COM              344849104      202     6300 SH       SHARED  01                        6300
FORD MOTOR CORP                COM              345370860     1101    85000 SH       SHARED  03                       85000
FORTINET INC                   COM              34959E109      501    23800 SH       SHARED  02                       23800
FRANKLIN RESOURCES INC         COM              354613101     2263    18000 SH       SHARED  01                       18000
FRONTIER COMMUNICATIONS CORP   COM              35906A108       79    18500 SH       SHARED  01                       18500
FRONTIER COMMUNICATIONS CORP   COM              35906A108      922   215400 SH       SHARED  02                      215400
FTI CONSULTING INC             COM              302941109       99     3000 SH       SHARED  01                        3000
FTI CONSULTING INC             COM              302941109      116     3500 SH       SHARED  02                        3500
GALLAGHER ARTHUR J & CO        COM              363576109     3302    95300 SH       SHARED  01                       95300
GAMESTOP CORP                  COM              36467W109     1094    43600 SH       SHARED  01                       43600
GANNETT INC                    COM              364730101      600    33300 SH       SHARED                           33300
GANNETT INC                    COM              364730101      128     7100 SH       SHARED  01                        7100
GARDNER DENVER INC             COM              365558105      507     7400 SH       SHARED  02                        7400
GARMIN LTD                     COM              H2906T109      335     8200 SH       SHARED  01                        8200
GENERAL MILLS INC              COM              370334104     1220    30200 SH       SHARED  01                       30200
GENERAL MILLS INC              COM              370334104     1414    35000 SH       SHARED  03                       35000
GENWORTH FINANCIAL INC-CL A    COM              37247D106     1250   166500 SH       SHARED  02                      166500
GILDAN ACTIVEWEAR INC          COM              375916103      318     8700 SH       SHARED  01                        8700
GILEAD SCIENCES INC            COM              375558103     1836    25000 SH       SHARED  03                       25000
GOLAR LNG LTD                  COM              G9456A100      452    12300 SH       SHARED  02                       12300
GOLAR LNG LTD                  COM              G9456A100       48     1300 SH       SHARED  01                        1300
GOLDCORP INC                   COM              380956409     2107    57400 SH       SHARED  02                       57400
GOLDMAN SACHS GROUP INC        COM              38141G104      268     2100 SH       SHARED  01                        2100
GOODYEAR TIRE & RUBBER CO      COM              382550101      526    38100 SH       SHARED  02                       38100
GOODYEAR TIRE & RUBBER CO      COM              382550101       91     6600 SH       SHARED  01                        6600
GOOGLE INC-CL A                COM              38259P508       71      100 SH       SHARED  01                         100
GOOGLE INC-CL A                COM              38259P508      638      900 SH       SHARED                             900
GRAY TELEVISION INC            COM              389375106      110    50000 SH       SHARED                           50000
GREAT PANTHER SILVER LTD       COM              39115V101       29    19000 SH       SHARED  02                       19000
GREEN MOUNTAIN COFFEE INC      COM              393122106      500    12100 SH       SHARED  02                       12100
GREEN MOUNTAIN COFFEE INC      COM              393122106       54     1300 SH       SHARED  01                        1300
GREIF INC-CL A                 COM              397624107       49     1100 SH       SHARED  01                        1100
GREIF INC-CL A                 COM              397624107      276     6200 SH       SHARED  02                        6200
GUESS ? INC                    COM              401617105      501    20400 SH       SHARED  02                       20400
GUESS ? INC                    COM              401617105       54     2200 SH       SHARED  01                        2200
HALCON RESOURCES CORP          COM              40537Q209      108    15600 SH       SHARED  01                       15600
HALLIBURTON CO                 COM              406216101      347    10000 SH       SHARED  02                       10000
HALOZYME THERAPEUTICS INC      COM              40637H109       68    10100 SH       SHARED  02                       10100
HARRIS TEETER SUPERMARKETS I   COM              414585109       93     2400 SH       SHARED  01                        2400
HARRIS TEETER SUPERMARKETS I   COM              414585109      170     4400 SH       SHARED  02                        4400
HASBRO INC                     COM              418056107      327     9100 SH       SHARED  01                        9100
HAWAIIAN TELCOM HOLDCO INC     COM              420031106    14785   758204 SH       SOLE                   758204
HEALTH NET INC                 COM              42222G108      479    19700 SH       SHARED  02                       19700
HEALTHCARE REALTY TRUST INC    COM              421946104     1078    44900 SH       SHARED  01                       44900
HECLA MINING CO                COM              422704106      106    18100 SH       SHARED  01                       18100
HELMERICH & PAYNE              COM              423452101     1014    18100 SH       SHARED  02                       18100
HELMERICH & PAYNE              COM              423452101       45      800 SH       SHARED  01                         800
HERBALIFE LTD                  COM              G4412G101      642    19500 SH       SHARED  02                       19500
HERCULES OFFSHORE INC          COM              427093109      122    19800 SH       SHARED  01                       19800
HESS CORP                      COM              42809H107     1001    18900 SH       SHARED  02                       18900
HESS CORP                      COM              42809H107      641    12100 SH       SHARED                           12100
HEWLETT PACKARD CO             COM              428236103      546    38300 SH       SHARED  02                       38300
HIGHWOODS PROPERTIES INC       COM              431284108     1341    40100 SH       SHARED  01                       40100
HILL-ROM HOLDINGS INC          COM              431475102      373    13100 SH       SHARED  02                       13100
HOME DEPOT INC                 COM              437076102      229     3700 SH       SHARED  01                        3700
HOME DEPOT INC                 COM              437076102     4410    71300 SH       SHARED  02                       71300
HOME PROPERTIES INC            COM              437306103     2587    42200 SH       SHARED  01                       42200
HOMEAWAY INC                   COM              43739Q100      563    25600 SH       SHARED  02                       25600
HOSPIRA INC                    COM              441060100      631    20200 SH       SHARED  02                       20200
HOSPIRA INC                    COM              441060100       94     3000 SH       SHARED  01                        3000
HOST HOTELS & RESORTS INC      COM              44107P104       61     3900 SH       SHARED  01                        3900
HOST HOTELS & RESORTS INC      COM              44107P104      660    42100 SH       SHARED  02                       42100
HOST HOTELS & RESORTS INC      COM              44107P104      644    41100 SH       SHARED                           41100
HOVNANIAN ENTERPRISES INC A    COM              442487203       72    10300 SH       SHARED  01                       10300
HSN INC                        COM              404303109      347     6300 SH       SHARED  01                        6300
HUBBELL INC -CL B              COM              443510201      592     7000 SH       SHARED  02                        7000
HUMANA INC                     COM              444859102     1887    27500 SH       SHARED  02                       27500
IBM CORP                       COM              459200101      249     1300 SH       SHARED  01                        1300
IBM CORP                       COM              459200101     6110    31900 SH       SHARED  02                       31900
IBM CORP                       COM              459200101     2299    12000 SH       SHARED  03                       12000
IDENIX PHARMACEUTICALS INC     COM              45166R204      108    22300 SH       SHARED  02                       22300
ILLINOIS TOOL WORKS            COM              452308109      833    13700 SH       SHARED  02                       13700
INFOSYS TECH - ADR             ADR              456788108      503    11900 SH       SHARED  02                       11900
INGERSOLL-RAND PLC             COM              G47791101      595    12400 SH       SHARED                           12400
INGRAM MICRO INC CL A          COM              457153104      213    12600 SH       SHARED  01                       12600
INGRAM MICRO INC CL A          COM              457153104      425    25100 SH       SHARED  02                       25100
INGREDION INC                  COM              457187102      271     4200 SH       SHARED  01                        4200
INTEL CORP                     COM              458140100      836    40500 SH       SHARED  02                       40500
INTEL CORP                     COM              458140100     2269   110000 SH       SHARED  03                      110000
INTEL CORP                     COM              458140100      149     7200 SH       SHARED  01                        7200
INTERCONTINENTALEXCHANGE INC   COM              45865V100     6273    50665 SH       SHARED  01                       50665
INTERDIGITAL INC               COM              45867G101      374     9100 SH       SHARED  02                        9100
INTERPUBLIC GROUP COS          COM              460690100      151    13700 SH       SHARED  01                       13700
INTL GAMES TECHNOLOGY          COM              459902102      830    58600 SH       SHARED  02                       58600
INTL GAMES TECHNOLOGY          COM              459902102      589    41600 SH       SHARED                           41600
INTL RECTIFIER CORP            COM              460254105      218    12300 SH       SHARED  02                       12300
INTUIT INC                     COM              461202103     1785    30000 SH       SHARED  03                       30000
INTUIT INC                     COM              461202103      143     2400 SH       SHARED  01                        2400
INVESCO MORTGAGE CAPITAL       COM              46131B100     2077   105400 SH       SHARED  01                      105400
IPATH GOLDMAN SACHS CRUDE      COM              06738C786      327    15000 SH       SOLE                    15000
IPATH S^P 500 VIX S/T FU ETN   COM              06740C188     3656   115000 SH  PUT  SHARED  03                           0
IROBOT CORP                    COM              462726100      442    23600 SH       SHARED  02                       23600
ISHARES BARCLAYS 20+ YR TREAS  ETF              464287432     1212    10000 SH       SHARED  03                       10000
ISHARES MSCI ALL PERU CAPPED   COM              464289842      229     5000 SH       SOLE                     5000
ISHARES MSCI BRAZIL            COM              464286400      420     7500 SH       SOLE                     7500
ISHARES MSCI EMERGING MKT IN   COM              464287234     1042    23500 SH       SHARED  03                       23500
ISHARES MSCI JAPAN IDX         ETF              464286848    19500  2000000 SH  PUT  SOLE                        0
ISHARES S^P GSCI COMMODITY I   COM              46428R107      328    10000 SH       SOLE                    10000
ISHARES SILVER TRUST           COM              46428Q109      561    19119 SH       SOLE                    19119
ISHARES TR-RUSSELL 2000 IDX    COM              464287655    18544   220000 SH  PUT  SHARED  03                           0
JABIL CIRCUIT INC              COM              466313103      733    38000 SH       SHARED  02                       38000
JABIL CIRCUIT INC              COM              466313103      104     5400 SH       SHARED  01                        5400
JAGUAR MINING INC              COM              47009M103      106   167600 SH       SHARED  02                      167600
JETBLUE AIRWAYS CORP           COM              477143101       63    11100 SH       SHARED  01                       11100
JOHNSON & JOHNSON              COM              478160104      329     4700 SH       SHARED                            4700
JOHNSON CONTROLS               COM              478366107      872    28400 SH       SHARED  02                       28400
JONES LANG LASALLE INC         COM              48020Q107      487     5800 SH       SHARED  01                        5800
JOY GLOBAL INC                 COM              481165108      855    13400 SH       SHARED  02                       13400
JOY GLOBAL INC                 COM              481165108      676    10600 SH       SHARED                           10600
JPMORGAN CHASE & CO            COM              46625H100     1987    45200 SH       SHARED  01                       45200
JPMORGAN CHASE & CO            COM              46625H100     2242    51000 SH       SHARED  03                       51000
JUNIPER NETWORKS INC           COM              48203R104     1035    52600 SH       SHARED  02                       52600
JUNIPER NETWORKS INC           COM              48203R104       47     2400 SH       SHARED  01                        2400
KEYCORP                        COM              493267108     1093   129800 SH       SHARED  01                      129800
KILROY REALTY CORP             COM              49427F108     1312    27700 SH       SHARED  02                       27700
KILROY REALTY CORP             COM              49427F108       62     1300 SH       SHARED  01                        1300
KIMBERLY-CLARK CORP            COM              494368103      236     2800 SH       SHARED  01                        2800
KIMBERLY-CLARK CORP            COM              494368103     1486    17600 SH       SHARED  02                       17600
KIMBERLY-CLARK CORP            COM              494368103     1689    20000 SH       SHARED  03                       20000
KIMCO REALTY CORP              COM              49446R109      551    28500 SH       SHARED  01                       28500
KIRBY CORP                     COM              497266106      507     8200 SH       SHARED  02                        8200
KLA - TENCOR CORP              COM              482480100      334     7000 SH       SHARED  02                        7000
KLA - TENCOR CORP              COM              482480100       33      700 SH       SHARED  01                         700
KOHLS CORP                     COM              500255104      374     8700 SH       SHARED  01                        8700
KOHLS CORP                     COM              500255104     1036    24100 SH       SHARED  02                       24100
KROGER CO.                     COM              501044101     1561    60000 SH       SHARED  03                       60000
KRONOS WORLDWIDE INC           COM              50105F105      326    16700 SH       SHARED  02                       16700
KRONOS WORLDWIDE INC           COM              50105F105       23     1200 SH       SHARED  01                        1200
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       54      700 SH       SHARED  01                         700
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      483     6300 SH       SHARED  02                        6300
LABORATORY CRP OF AMER HLDGS   COM              50540R409     1031    11900 SH       SHARED  02                       11900
LABORATORY CRP OF AMER HLDGS   COM              50540R409       95     1100 SH       SHARED  01                        1100
LAKE SHORE GOLD CORP           COM              510728108       37    49200 SH       SHARED  02                       49200
LAM RESEARCH                   COM              512807108     1976    54700 SH       SHARED  02                       54700
LAM RESEARCH                   COM              512807108      130     3600 SH       SHARED  01                        3600
LAMAR ADVERTISING CO           COM              512815101      221     5700 SH       SHARED  01                        5700
LAREDO PETROLEUM HOLDINGS IN   COM              516806106      512    28200 SH       SHARED  02                       28200
LAREDO PETROLEUM HOLDINGS IN   COM              516806106       47     2600 SH       SHARED  01                        2600
LAS VEGAS SANDS CORP           COM              517834107       46     1000 SH       SHARED  01                        1000
LAS VEGAS SANDS CORP           COM              517834107     1200    26000 SH       SHARED  03                       26000
LASALLE HOTEL PROPERTIES       COM              517942108      262    10300 SH       SHARED  01                       10300
LEGG MASON INC                 COM              524901105      805    31300 SH       SHARED  01                       31300
LEGG MASON INC                 COM              524901105      373    14500 SH       SHARED  02                       14500
LEGGETT & PLATT INC            COM              524660107      392    14400 SH       SHARED  02                       14400
LEGGETT & PLATT INC            COM              524660107        5      200 SH       SHARED  01                         200
LENNAR CORP                    COM              526057104      305     7900 SH       SHARED  01                        7900
LEUCADIA NATIONAL CORP         COM              527288104      340    14300 SH       SHARED  02                       14300
LEXMARK INTL INC CL A          COM              529771107      494    21300 SH       SHARED  02                       21300
LILLY (ELI) & CO               COM              532457108     1726    35000 SH       SHARED  03                       35000
LIMITED BRANDS                 COM              532716107      216     4600 SH       SHARED  01                        4600
LKQ CORP                       COM              501889208      720    34100 SH       SHARED  01                       34100
LOWES CO                       COM              548661107     2028    57100 SH       SHARED  02                       57100
LOWES CO                       COM              548661107     1776    50000 SH       SHARED  03                       50000
LOWES CORP                     COM              540424108     1398    34300 SH       SHARED  01                       34300
LULULEMON ATHLETICA INC        COM              550021109      829    10900 SH       SHARED  01                       10900
M^T BANK CORPORATION           COM              55261F104      955     9700 SH       SHARED  01                        9700
MACERICH COMPANY (THE)         COM              554382101     2367    40600 SH       SHARED  01                       40600
MACK-CALI REALTY CORP          COM              554489104      277    10600 SH       SHARED  01                       10600
MAGNUM HUNTER RESOURCES INC    COM              55973B102      102    25600 SH       SHARED  01                       25600
MARATHON OIL CORP              COM              565849106      601    19600 SH       SHARED                           19600
MARKET VECTORS INDONESIA IND   COM              57060U753      573    20000 SH       SOLE                    20000
MARKET VECTORS RUSSIA          COM              57060U506      599    20000 SH       SOLE                    20000
MARKET VEXTORS GOLD MINERS     COM              57060U100      464    10000 SH       SHARED                           10000
MARKET VEXTORS JR GOLD MINTER  COM              57060U589      594    30000 SH       SHARED                           30000
MARRIOTT INTL - CL A - NEW     COM              571903202      250     6700 SH       SHARED  01                        6700
MARSH & MCLENNAN CO            COM              571748102     2744    79600 SH       SHARED  01                       79600
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      399    54900 SH       SHARED  01                       54900
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105     1200   165300 SH       SHARED  02                      165300
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105     1379   190000 SH       SHARED  03                      190000
MASCO CORP                     COM              574599106      788    47300 SH       SHARED  02                       47300
MASTERCARD INC-CLASS A         COM              57636Q104      590     1200 SH       SHARED                            1200
MATTEL INC                     COM              577081102      732    20000 SH       SHARED  01                       20000
MBIA INC                       COM              55262C100      725    92300 SH       SHARED  01                       92300
MBIA INC                       COM              55262C100      506    64500 SH       SHARED  02                       64500
MCDERMOTT INTL INC             COM              580037109      512    46500 SH       SHARED  02                       46500
MCDERMOTT INTL INC             COM              580037109       47     4300 SH       SHARED  01                        4300
MCDONALDS CORP                 COM              580135101      115     1300 SH       SHARED  01                        1300
MCDONALDS CORP                 COM              580135101     1041    11800 SH       SHARED  02                       11800
MCDONALDS CORP                 COM              580135101     2205    25000 SH       SHARED  03                       25000
MCG CAPITAL CORP               COM              58047P107       67    14600 SH       SHARED  02                       14600
MEDTRONIC INC                  COM              585055106     1747    42600 SH       SHARED  02                       42600
MERCK & CO                     COM              58933Y105     2428    59300 SH       SHARED  03                       59300
METLIFE INC                    COM              59156R108     2925    88800 SH       SHARED  01                       88800
METLIFE INC                    COM              59156R108     1976    60000 SH       SHARED  03                       60000
MGM MIRAGE                     COM              552953101      645    55400 SH       SHARED  01                       55400
MICROCHIP TECH INC             COM              595017104      844    25900 SH       SHARED  02                       25900
MICRON TECH INC                COM              595112103      309    48600 SH       SHARED  02                       48600
MICROSOFT CORP                 COM              594918104     2406    90000 SH       SHARED  03                       90000
MICROSOFT CORP                 COM              594918104      952    35600 SH       SHARED                           35600
MICROSOFT CORP                 COM              594918104      160     6000 SH       SHARED  01                        6000
MID-AMERICA APARTMENT COMM     COM              59522J103      253     3900 SH       SHARED  01                        3900
MINAS BUENAVENTURA - ADR       ADR              204448104      266     7400 SH       SHARED  02                        7400
MOLSON COORS BREWING CO-B      COM              60871R209      372     8700 SH       SHARED  01                        8700
MOLSON COORS BREWING CO-B      COM              60871R209      663    15500 SH       SHARED  02                       15500
MOLYCORP INC                   COM              608753109      107    11300 SH       SHARED  01                       11300
MONSTER BEVERAGE CORP          COM              611740101      613    11600 SH       SHARED                           11600
MOSAIC CO/THE                  COM              61945C103     1812    32000 SH       SHARED  03                       32000
MOTOROLA SOLUTIONS INC         COM              620076307      841    15100 SH       SHARED  02                       15100
MOTOROLA SOLUTIONS INC         COM              620076307      863    15500 SH       SHARED                           15500
MSCI INC-A                     COM              55354G100      502    16200 SH       SHARED  02                       16200
NABORS INDUSTRIES LTD          COM              G6359F103     1019    70500 SH       SHARED  02                       70500
NABORS INDUSTRIES LTD          COM              G6359F103      594    41100 SH       SHARED                           41100
NABORS INDUSTRIES LTD          COM              G6359F103       48     3300 SH       SHARED  01                        3300
NASDAQ OMX GROUP/THE           COM              631103108      908    36300 SH       SHARED  01                       36300
NASDAQ OMX GROUP/THE           COM              631103108      688    27500 SH       SHARED  02                       27500
NASDAQ OMX GROUP/THE           COM              631103108      625    25000 SH       SHARED                           25000
NASDAQ-100                     COM              73935A104    11069   170000 SH  PUT  SHARED  03                           0
NATIONAL REAIL PROPERTIES      COM              637417106     1326    42500 SH       SHARED  01                       42500
NETAPP INC                     COM              64110D104     1074    32000 SH       SHARED  02                       32000
NETEASE INC-ADR                ADR              64110W102      443    10400 SH       SHARED                           10400
NETFLIX INC                    COM              64110L106     1856    20000 SH  PUT  SHARED  03                           0
NEW YORK COMMUNITY BANCORP     COM              649445103      439    33500 SH       SHARED  01                       33500
NEWFIELD EXPLORATION COMPANY   COM              651290108      506    18900 SH       SHARED  02                       18900
NEWFIELD EXPLORATION COMPANY   COM              651290108       46     1700 SH       SHARED  01                        1700
NEWMONT MINING                 COM              651639106     1045    22500 SH       SHARED  02                       22500
NORFOLK SOUTHERN CORP          COM              655844108      835    13500 SH       SHARED  02                       13500
NORTHROP GRUMMAN CORP          COM              666807102     1352    20000 SH       SHARED  03                       20000
NUANCE COMM INC                COM              67020Y100      504    22600 SH       SHARED  02                       22600
NVIDIA CORP                    COM              67066G104      825    67100 SH       SHARED  02                       67100
O'REILLY AUTOMOTIVE INC        COM              67103H107      993    11100 SH       SHARED  02                       11100
OCCIDENTAL PETRO USD           COM              674599105      981    12800 SH       SHARED  02                       12800
OCCIDENTAL PETRO USD           COM              674599105     1885    24600 SH       SHARED  03                       24600
OCWEN FINANCIAL CORP           COM              675746309      329     9500 SH       SHARED  01                        9500
OFFICE DEPOT INC               COM              676220106       55    16900 SH       SHARED  01                       16900
OGE ENERGY CORP                COM              670837103      276     4900 SH       SHARED  02                        4900
OLIN CORP                      COM              680665205      108     5000 SH       SHARED  01                        5000
OLIN CORP                      COM              680665205      149     6900 SH       SHARED  02                        6900
ON SEMICONDUCTOR CORP          COM              682189105      522    74000 SH       SHARED  02                       74000
ONEOK INC                      COM              682680103     1847    43200 SH       SHARED  02                       43200
OPEN TEXT CORP                 COM              683715106      762    13600 SH       SHARED  01                       13600
OWENS- ILLINOIS INC            COM              690768403      353    16600 SH       SHARED  02                       16600
OWENS- ILLINOIS INC            COM              690768403       49     2300 SH       SHARED  01                        2300
P G & E CORP                   COM              69331C108      591    14700 SH       SHARED                           14700
PALL CORP                      COM              696429307      850    14100 SH       SHARED  02                       14100
PAN AMERICAN SILVER CORP       COM              697900108     1124    60000 SH       SHARED                           60000
PAN AMERICAN SILVER CORP       COM              697900108       49     2600 SH       SHARED  01                        2600
PANDORA MEDIA INC              COM              698354107      509    55400 SH       SHARED  02                       55400
PARAMOUNT GOLD AND SILVER      COM              69924P102       34    14600 SH       SHARED  02                       14600
PATTERSON-UTI ENERGY INC       COM              703481101      509    27300 SH       SHARED  02                       27300
PATTERSON-UTI ENERGY INC       COM              703481101       47     2500 SH       SHARED  01                        2500
PAYCHEX INC                    COM              704326107      174     5600 SH       SHARED  01                        5600
PAYCHEX INC                    COM              704326107     1557    50000 SH       SHARED  03                       50000
PDL BIOPHARMA INC              COM              69329Y104      132    18700 SH       SHARED  01                       18700
PEABODY ENERGY CORP            COM              704549104      833    31300 SH       SHARED  02                       31300
PEABODY ENERGY CORP            COM              704549104      639    24000 SH       SHARED                           24000
PEABODY ENERGY CORP            COM              704549104       48     1800 SH       SHARED  01                        1800
PENNEY JC CO                   COM              708160106        4      200 SH       SHARED  01                         200
PENNEY JC CO                   COM              708160106      516    26200 SH       SHARED  02                       26200
PENNEY JC CO                   COM              708160106      836    42400 SH       SHARED  03                       42400
PEOPLES UNITED FINANCIAL       COM              712704105      647    53500 SH       SHARED  02                       53500
PEPCO HOLDINGS INC             COM              713291102      347    17700 SH       SHARED  02                       17700
PEPCO HOLDINGS INC             COM              713291102      596    30400 SH       SHARED                           30400
PEPSICO INC                    COM              713448108     1711    25000 SH       SHARED  03                       25000
PEPSICO INC                    COM              713448108      144     2100 SH       SHARED  01                        2100
PERKINELMER INC                COM              714046109      606    19100 SH       SHARED                           19100
PERRIGO CO                     COM              714290103      270     2600 SH       SHARED                            2600
PETROQUEST ENERGY INC          COM              716748108      161    32500 SH       SHARED  02                       32500
PETROQUEST ENERGY INC          COM              716748108       22     4500 SH       SHARED  01                        4500
PETSMART INC                   COM              716768106      492     7200 SH       SHARED  01                        7200
PFIZER INC                     COM              717081103     1505    60000 SH       SHARED  03                       60000
PHILIP MORRIS INTERNATIONAL    COM              718172109     2509    30000 SH       SHARED  03                       30000
PHILIP MORRIS INTERNATIONAL    COM              718172109      560     6700 SH       SHARED                            6700
PIER 1 IMPORTS INC DEL         COM              720279108      534    26700 SH       SHARED  01                       26700
PLUM CREEK TIMBER CO INC       COM              729251108      621    14000 SH       SHARED                           14000
PNC FINANCIAL SERVICES GROUP   COM              693475105      694    11900 SH       SHARED  02                       11900
POPULAR INC                    COM              733174700      293    14100 SH       SHARED  01                       14100
POST HOLDINGS INC - W/I        COM              737446104       96     2799 SH       SHARED  01                        2799
POST HOLDINGS INC - W/I        COM              737446104      113     3300 SH       SHARED  02                        3300
POST PROPERTIES INC            COM              737464107      749    15000 SH       SHARED  01                       15000
POTASH CORP OF SASKATCHEWAN    COM              73755L107     2035    50000 SH       SHARED  03                       50000
PPG INDUSTRIES INC             COM              693506107      826     6100 SH       SHARED  02                        6100
PPL CORP                       COM              69351T106      590    20600 SH       SHARED                           20600
PRINCIPAL FINANCIAL GROUP      COM              74251V102      248     8700 SH       SHARED  01                        8700
PROCTER & GAMBLE               COM              742718109     1358    20000 SH       SHARED  03                       20000
PROGRESSIVE CORP OHIO          COM              743315103     4144   196400 SH       SHARED  01                      196400
PROSHARES ULT DJ-UBS NAT GAS   COM              74347W122      663    16900 SH       SHARED  03                       16900
PROSHARES ULTRA SILVER         COM              74347W841     1765    40000 SH       SHARED                           40000
PROSHARES ULTRASHORT EURO      COM              74347W882      494    26000 SH       SHARED  03                       26000
PROSPERITY BANCSHARES INC      COM              743606105     3167    75404 SH       SHARED  01                       75404
PUBLIC STORAGE                 COM              74460D109      812     5600 SH       SHARED  01                        5600
PULTE HOMES INC                COM              745867101      636    35000 SH       SHARED                           35000
PULTE HOMES INC                COM              745867101       85     4700 SH       SHARED  01                        4700
QEP RESOURCES INC              COM              74733V100       45     1500 SH       SHARED  01                        1500
QEP RESOURCES INC              COM              74733V100      496    16400 SH       SHARED  02                       16400
QUALCOMM INC.                  COM              747525103     1054    17000 SH       SHARED  03                       17000
QUALCOMM INC.                  COM              747525103      248     4000 SH       SHARED                            4000
QUALCOMM INC.                  COM              747525103      149     2400 SH       SHARED  01                        2400
QUEST RARE MINERALS LTD        COM              74836T101       28    25800 SH       SHARED  02                       25800
QUICKSILVER RESOURCES INC      COM              74837R104       83    28900 SH       SHARED  01                       28900
RADIAN GROUP INC               COM              750236101       79    12900 SH       SHARED  01                       12900
RADIOSHACK CORP                COM              750438103       34    16000 SH       SHARED  01                       16000
RALCORP HOLDINGS INC           COM              751028101      502     5599 SH       SHARED  01                        5599
RALPH LAUREN CORP              COM              751212101      345     2300 SH       SHARED  01                        2300
REALTY INCOME CORP             COM              756109104     1257    31250 SH       SHARED  02                       31250
REGAL ENTERTAINMENT GROUP - A  COM              758766109      353    25300 SH       SHARED  01                       25300
REGENCY CENTERS CORP           COM              758849103     2818    59800 SH       SHARED  01                       59800
RESEARCH IN MOTION             COM              760975102     2111   177700 SH       SHARED  02                      177700
REYNOLDS AMERICAN INC          COM              761713106     1864    45000 SH       SHARED  03                       45000
REYNOLDS AMERICAN INC          COM              761713106       54     1300 SH       SHARED  01                        1300
RF MICRO DEVICES INC           COM              749941100      514   114700 SH       SHARED  02                      114700
RIVERBED TECHNOLOGY INC        COM              768573107      501    25384 SH       SHARED  02                       25384
ROCKWELL COLLINS               COM              774341101      291     5000 SH       SHARED  02                        5000
ROSS STORES INC                COM              778296103      574    10600 SH       SHARED                           10600
ROSS STORES INC                COM              778296103       65     1200 SH       SHARED  01                        1200
ROVI CORP                      COM              779376102      182    11800 SH       SHARED  02                       11800
ROWAN COS PLC                  COM              G7665A101      588    18800 SH       SHARED                           18800
ROWAN COS PLC                  COM              G7665A101       47     1500 SH       SHARED  01                        1500
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      306     9000 SH       SHARED  01                        9000
RYDER SYSTEMS INC              COM              783549108      834    16700 SH       SHARED  02                       16700
S^P 500 DEPOSITORY RECEIPT     COM              78462F103    34205   240000 SH  PUT  SHARED  03                           0
S^P 500 DEPOSITORY RECEIPT     COM              78462F103    90500   635000 SH  PUT  SOLE                        0
SAFEWAY INC                    COM              786514208      412    22757 SH       SHARED  01                       22757
SAFEWAY INC                    COM              786514208     1185    65500 SH       SHARED  02                       65500
SAFEWAY INC                    COM              786514208     1628    90000 SH       SHARED  03                       90000
SAIC INC                       COM              78390X101      452    39900 SH       SHARED  02                       39900
SAIC INC                       COM              78390X101       71     6300 SH       SHARED  01                        6300
SALIX PHARMACEUTICALS LTD      COM              795435106      486    12000 SH       SHARED  02                       12000
SANDISK CORP                   COM              80004C101     1072    24600 SH       SHARED  02                       24600
SCANA CORP                     COM              80589M102      593    13000 SH       SHARED                           13000
SCIENTIFIC GAMES CORP-A        COM              80874P109      173    19900 SH       SHARED  02                       19900
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106      414     9400 SH       SHARED  02                        9400
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       48     1100 SH       SHARED  01                        1100
SCRIPPS NETWORKS INTER-CL A    COM              811065101      255     4400 SH       SHARED  01                        4400
SEALED AIR CORP - NEW          COM              81211K100      361    20600 SH       SHARED  02                       20600
SEALED AIR CORP - NEW          COM              81211K100      632    36100 SH       SHARED                           36100
SEALED AIR CORP - NEW          COM              81211K100       51     2900 SH       SHARED  01                        2900
SHERWIN WILLIAMS               COM              824348106      600     3900 SH       SHARED                            3900
SILVER WHEATON CORP            COM              828336107     1104    30600 SH       SHARED  02                       30600
SILVERCORP METALS INC          COM              82835P103      106    20700 SH       SHARED  02                       20700
SILVERCORP METALS INC          COM              82835P103       30     5800 SH       SHARED  01                        5800
SIMON PROPERTY GROUP INC       COM              828806109     1312     8300 SH       SHARED  01                        8300
SL GREEN REALTY CORP           COM              78440X101     1587    20700 SH       SHARED  01                       20700
SMITH & WESSON HOLDING CORP    COM              831756101     1182   140000 SH       SHARED  03                      140000
SMITH (A.O.) CORP              COM              831865209      221     3500 SH       SHARED  02                        3500
SMITH (A.O.) CORP              COM              831865209       57      900 SH       SHARED  01                         900
SMITHFIELD FOODS INC           COM              832248108      541    25100 SH       SHARED  01                       25100
SMITHFIELD FOODS INC           COM              832248108     1098    50900 SH       SHARED  02                       50900
SMUCKER (J.M.) CO-NEW CO       COM              832696405      207     2400 SH       SHARED  01                        2400
SMUCKER (J.M.) CO-NEW CO       COM              832696405      397     4600 SH       SHARED  02                        4600
SOLERA HOLDINGS INC            COM              83421A104       59     1100 SH       SHARED  01                        1100
SOLERA HOLDINGS INC            COM              83421A104      192     3600 SH       SHARED  02                        3600
SOUTHERN CO                    COM              842587107      330     7700 SH       SHARED  02                        7700
SOUTHERN CO                    COM              842587107     1498    35000 SH       SHARED  03                       35000
SOUTHERN COPPER CORP           COM              84265V105      844    22300 SH       SHARED  02                       22300
SOVRAN SELF STORAGE INC        COM              84610H108      795    12800 SH       SHARED  01                       12800
SPDR DOW JONES INDUSTRIAL AVER ETF              78467X109    36652   280000 SH  PUT  SHARED  03                           0
SPDR GOLD TRUST                COM              78463V107     2592    16000 SH       SHARED  03                       16000
SPDR GOLD TRUST                COM              78463V107    40503   250000 SH  CALL SHARED  03                           0
SPDR GOLD TRUST                COM              78463V107      810     5000 SH       SOLE                     5000
SPDR GOLD TRUST                COM              78463V107      681     4205 SH       SOLE                     4205
SPDR GOLD TRUST                COM              78463V107   121508   750000 SH  CALL SOLE                        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109      519    30600 SH       SHARED  02                       30600
SPLUNK INC                     COM              848637104      499    17200 SH       SHARED  02                       17200
SPROTT PHYSICAL GOLD TRUST     COM              85207H104     3601   253400 SH       SOLE                   253400
SPROTT PHYSICAL SILVER TRUST   COM              85207K107     7101   589800 SH       SOLE                   589800
ST JUDE MEDICAL INC            COM              790849103      658    18200 SH       SHARED  02                       18200
STAPLES INC                    COM              855030102     1037    91000 SH       SHARED  02                       91000
STAPLES INC                    COM              855030102      604    53000 SH       SHARED                           53000
STARBUCKS CORP                 COM              855244109      751    14000 SH       SHARED  03                       14000
STATE BANK FINANCIAL CORP      COM              856190103     2064   130000 SH       SHARED                          130000
STATE STREET CORP              COM              857477103      578    12300 SH       SHARED  01                       12300
STATE STREET CORP              COM              857477103     1815    38600 SH       SHARED  02                       38600
STONE ENERGY CORP              COM              861642106      220    10700 SH       SHARED  02                       10700
STONE ENERGY CORP              COM              861642106      103     5000 SH       SHARED  01                        5000
SUN LIFE FINANCIAL INC         COM              866796105     2767   104200 SH       SHARED  01                      104200
SUNSTONE HOTEL INVESTORS INC   COM              867892101      326    30406 SH       SHARED  01                       30406
SVB FINANCIAL GROUP            COM              78486Q101      588    10500 SH       SHARED  01                       10500
SYNOVUS FINANCIAL CORP         COM              87161C105       58    23800 SH       SHARED  01                       23800
T ROWE PRICE GROUP INC         COM              74144T108      879    13500 SH       SHARED  01                       13500
TANGER FACTORY OUTLET CENTER   COM              875465106     1084    31700 SH       SHARED  02                       31700
TARGET CORP                    COM              87612E106     2189    37003 SH       SHARED  03                       37003
TD AMERITRADE HOLDING CORP     COM              87236Y108      361    21500 SH       SHARED  01                       21500
TECH DATA CORP                 COM              878237106      364     8000 SH       SHARED  02                        8000
TECO ENERGY INC                COM              872375100      830    49500 SH       SHARED  02                       49500
TELLABS INC                    COM              879664100      274   120100 SH       SHARED  02                      120100
TEVA PHARMACEUTICAL-SPON ADR   ADR              881624209     2240    60000 SH  CALL SHARED  03                           0
THE HERSHEY COMPANY            COM              427866108      433     6000 SH       SHARED  01                        6000
THE HERSHEY COMPANY            COM              427866108      607     8400 SH       SHARED  02                        8400
THE WALT DISNEY CO             COM              254687106      239     4800 SH       SHARED  01                        4800
THE WALT DISNEY CO             COM              254687106     2241    45000 SH       SHARED  03                       45000
THOMPSON CREEK METALS CO INC   COM              884768102      130    31400 SH       SHARED  01                       31400
TIBCO SOFTWARE INC             COM              88632Q103      220    10000 SH       SHARED  01                       10000
TIFFANY & CO                   COM              886547108     1038    18100 SH       SHARED  02                       18100
TIFFANY & CO                   COM              886547108      161     2800 SH       SHARED  01                        2800
TIM HORTONS INC                COM              88706M103      408     8300 SH       SHARED  01                        8300
TIME WARNER CABLE-A            COM              88732J207      709     7300 SH       SHARED  02                        7300
TITANIUM METALS CORP           COM              888339207     3545   214700 SH       SHARED  02                      214700
TJX COMPANIES INC              COM              872540109      586    13800 SH       SHARED                           13800
TJX COMPANIES INC              COM              872540109       47     1100 SH       SHARED  01                        1100
TOTAL SYSTEM SERVICES INC      COM              891906109      313    14600 SH       SHARED  01                       14600
TOTAL SYSTEM SERVICES INC      COM              891906109      589    27500 SH       SHARED                           27500
TOWERS WATSON & CO-CL A        COM              891894107      495     8800 SH       SHARED  02                        8800
TOWERS WATSON & CO-CL A        COM              891894107       96     1700 SH       SHARED  01                        1700
TREX COMPANY INC               COM              89531P105      692    18600 SH       SHARED  02                       18600
TURQUOISE HILL RESOURCES LTD   COM              900435108      217    28500 SH       SHARED  02                       28500
TURQUOISE HILL RESOURCES LTD   COM              900435108       22     2900 SH       SHARED  01                        2900
TYSON FOODS INC - CL A         COM              902494103       91     4700 SH       SHARED  01                        4700
TYSON FOODS INC - CL A         COM              902494103      656    33800 SH       SHARED  02                       33800
TYSON FOODS INC - CL A         COM              902494103      603    31100 SH       SHARED                           31100
UBS AG-REG                     COM              H89231338      883    56100 SH       SHARED  01                       56100
UDR INC                        COM              902653104     3574   150277 SH       SHARED  01                      150277
UNITED HEALTH GROUP INC        COM              91324P102     2126    39200 SH       SHARED  02                       39200
UNITED HEALTH GROUP INC        COM              91324P102     1464    27000 SH       SHARED  03                       27000
UNITED STATES OIL FUND LP      COM              91232N108     1001    30000 SH       SHARED  03                       30000
UNITED STATES STEEL GROUP      COM              912909108       48     2000 SH       SHARED  01                        2000
UNITED STATES STEEL GROUP      COM              912909108      833    34900 SH       SHARED  02                       34900
UNITED TECHNOLOGIES            COM              913017109      615     7500 SH       SHARED                            7500
UNIVERSAL CORP VA              COM              913456109      414     8300 SH       SHARED  02                        8300
UNIVERSAL CORP VA              COM              913456109      145     2900 SH       SHARED  01                        2900
UNS ENERGY CORP                COM              903119105       55     1300 SH       SHARED  01                        1300
UNS ENERGY CORP                COM              903119105      403     9500 SH       SHARED  02                        9500
UNUM GROUP                     COM              91529Y106      664    31900 SH       SHARED  02                       31900
US BANCORPCOM              902973304     2964    92800 SH       SHARED  01                       92800
US BANCORPCOM              902973304     1597    50000 SH       SHARED  03                       50000
VALERO ENERGY CORP             COM              91913Y100     1092    32000 SH       SHARED  03                       32000
VALIDUS HOLDINGS LTD           COM              G9319H102     1179    34100 SH       SHARED  01                       34100
VALLEY NATIONAL BANCORP        COM              919794107      216    23200 SH       SHARED  02                       23200
VARIAN MEDICAL SYS INC         COM              92220P105      232     3300 SH       SHARED  02                        3300
VENTAS INC                     COM              92276F100      828    12800 SH       SHARED  01                       12800
VERIFONE HOLDINGS INC          COM              92342Y109      516    17400 SH       SHARED  02                       17400
VERIFONE HOLDINGS INC          COM              92342Y109     2303    77601 SH       SHARED  03                       77601
VERIZON COMMUNICATIONS         COM              92343V104     1731    40000 SH       SHARED  03                       40000
VERIZON COMMUNICATIONS         COM              92343V104        4      100 SH       SHARED  01                         100
VERTEX PHARMACEUTICALS INC     COM              92532F100      860    20500 SH       SHARED  03                       20500
VIACOM INC-CLASS B             COM              92553P201      311     5900 SH       SHARED  01                        5900
VIACOM INC-CLASS B             COM              92553P201     1740    33000 SH       SHARED  02                       33000
VIMPELCOM LTD-SPON ADR         ADR              92719A106      149    14200 SH       SHARED  02                       14200
VIROPHARMA INC                 COM              928241108      221     9700 SH       SHARED  02                        9700
VISA INC-CLASS A SHARES        COM              92826C839     1971    13000 SH       SHARED  03                       13000
WAL-MART STORES INC            COM              931142103     5786    84800 SH       SHARED  02                       84800
WAL-MART STORES INC            COM              931142103     2525    37000 SH       SHARED  03                       37000
WALGREEN CO                    COM              931422109      340     9200 SH       SHARED  01                        9200
WARNER CHILCOTT PLC CL A       COM              G94368100      671    55700 SH       SHARED                           55700
WASHINGTON POST CL B           COM              939640108      584     1600 SH       SHARED  02                        1600
WASHINGTON POST CL B           COM              939640108       37      100 SH       SHARED  01                         100
WASTE MANAGEMENT INC           COM              94106L109      621    18400 SH       SHARED                           18400
WATSON PHARMACEUTICALS INC     COM              942683103      585     6800 SH       SHARED                            6800
WEBSTER FINANCIAL CORP         COM              947890109      269    13100 SH       SHARED  01                       13100
WEIGHT WATCHERS INTL INC       COM              948626106     1728    33000 SH       SHARED  03                       33000
WEIGHT WATCHERS INTL INC       COM              948626106      136     2600 SH       SHARED  01                        2600
WEINGARTEN REALTY INVST        COM              948741103     1547    57800 SH       SHARED  01                       57800
WELLCARE HEALTH PLANS INC      COM              94946T106      497    10200 SH       SHARED  02                       10200
WELLPOINT INC                  COM              94973V107     2479    40700 SH       SHARED  02                       40700
WELLS FARGO & COMPANY          COM              949746101     2119    62000 SH       SHARED  03                       62000
WENDYS CO/THE                  COM              95058W100      339    72100 SH       SHARED  01                       72100
WENDYS CO/THE                  COM              95058W100      360    76700 SH       SHARED  02                       76700
WESTERN UNION CO               COM              959802109      678    49800 SH       SHARED  02                       49800
WESTERN UNION CO               COM              959802109     1643   120710 SH       SHARED  03                      120710
WESTERN UNION CO               COM              959802109      646    47500 SH       SHARED                           47500
WEYERHAEUSER CO                COM              962166104      598    21500 SH       SHARED  01                       21500
WEYERHAEUSER CO                COM              962166104      604    21700 SH       SHARED                           21700
WGL HOLDINGS INC               COM              92924F106      263     6700 SH       SHARED  02                        6700
WHITING PETROLEUM CORP         COM              966387102      512    11800 SH       SHARED  02                       11800
WHITING PETROLEUM CORP         COM              966387102       48     1100 SH       SHARED  01                        1100
WILLIS GROUP HOLDINGS LTD      COM              G96666105      714    21288 SH       SHARED                           21288
WINDSTREAM CORP                COM              97381W104       55     6700 SH       SHARED  01                        6700
WINDSTREAM CORP                COM              97381W104      984   118800 SH       SHARED  02                      118800
WINDSTREAM CORP                COM              97381W104      745    90000 SH       SHARED  03                       90000
WINDSTREAM CORP                COM              97381W104      593    71600 SH       SHARED                           71600
WMS INDUSTRIES INC             COM              929297109      278    15900 SH       SHARED  02                       15900
WOLVERINE WORLD WIDE           COM              978097103      344     8400 SH       SHARED  01                        8400
WOODWARD INC                   COM              980745103      526    13800 SH       SHARED  02                       13800
WPX ENERGY INC-W/I             COM              98212B103      490    32900 SH       SHARED  02                       32900
WPX ENERGY INC-W/I             COM              98212B103       45     3000 SH       SHARED  01                        3000
WR BERKLEY CORP                COM              084423102     1808    47900 SH       SHARED  01                       47900
WYNDHAM WORLDWIDE CORP-W/I     COM              98310W108       64     1200 SH       SHARED  01                        1200
WYNDHAM WORLDWIDE CORP-W/I     COM              98310W108      644    12100 SH       SHARED                           12100
WYNN RESORTS LTD               COM              983134107     1350    12000 SH       SHARED  03                       12000
WYNN RESORTS LTD               COM              983134107      101      900 SH       SHARED  01                         900
XEROX CORP                     COM              984121103      815   119500 SH       SHARED  02                      119500
XEROX CORP                     COM              984121103       44     6500 SH       SHARED  01                        6500
XL GROUP PLC                   COM              G98290102      326    13000 SH       SHARED                           13000
YAMANA GOLD INC                COM              98462Y100      663    38500 SH       SHARED  02                       38500
YAMANA GOLD INC                COM              98462Y100      688    40000 SH       SHARED                           40000