UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Holdings Inc.
Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number: 001-15270
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Fernando del Puerto
Title: Executive Director
Phone: 212 667 9857
Signature, Place, and Date of Signing:
/s/ Fernando del Puerto New York, NY 2/8/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04983 Nomura Securities International, Inc.
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28-04985 Nomura International plc
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28-04979 Nomura Securities Company, Ltd
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028-13982 Nomura Corporate Research & Asset Management Inc.
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015-68439 Nomura Funds Research & Technologies Co., Ltd
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011-63653 Nomura Holdings Inc.
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010-93044 Nomura Securities Bermuda Ltd.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3,081
Form 13F Information Table Value Total: $ 9,060,420
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 28-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 28-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
5 015-68439 Nomura Funds Research & Technologies Co., Ltd
---- -------------------- ----------------------------------------------------
6 011-63653 Nomura Holdings Inc.
---- -------------------- ----------------------------------------------------
7 010-93044 Nomura Securities Bermuda Ltd.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
3D SYSTEMS CORP CMN 88554D205 498.28437 9404 SH DEFINED 2 0 9404 0
3D SYSTEMS CORP CMN 88554D205 1262.98451 23836 SH DEFINED 1 0 23836 0
3M CO CMN 88579Y101 1371.65335 14782 SH DEFINED 2 0 14782 0
3M CO CMN 88579Y101 3030.31277 32657 SH DEFINED 1 0 32657 0
AAR CORP CMN 000361105 92.96138 5000 SH DEFINED 2 0 5000 0
AAR CORP CMN 000361105 944.97106 50826 SH DEFINED 1 0 50826 0
AARON'S INC CMN 002535300 19.22203 680 SH DEFINED 2 0 680 0
AARON'S INC CMN 002535300 545.08591 19283 SH DEFINED 1 0 19283 0
ABB LTD-REG CMN 000375204 998.61245 48313 SH SOLE 2 48313 0 0
ABBOTT LABORATORIES CMN 002824100 400.79219 6126 SH DEFINED 2 0 6126 0
ABBOTT LABORATORIES CMN 002824100 5244.51567 80161 SH DEFINED 1 0 80161 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 348.12558 7251 SH DEFINED 2 0 7251 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 45.51414 948 SH DEFINED 2 0 948 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 16056.89055 334444 SH DEFINED 1 0 334444 0
ABIOMED INC CMN 003654100 355.93427 26364 SH SOLE 1 26364 0 0
ABM INDUSTRIES INC CMN 000957100 264.06602 13253 SH SOLE 1 13253 0 0
ABRAXAS PETROLEUM CORP CMN 003830106 47.72676 21075 SH SOLE 1 21075 0 0
ACACIA RESEARCH CORP CMN 003881307 7.61788 300 SH DEFINED 2 0 300 0
ACACIA RESEARCH CORP CMN 003881307 341.48444 13448 SH DEFINED 1 0 13448 0
ACADIA REALTY TRUST CMN 004239109 5.01023 200 SH DEFINED 2 0 200 0
ACADIA REALTY TRUST CMN 004239109 7410.28161 295806 SH DEFINED 1 0 295806 0
ACCENTURE PLC-CL A CMN G1151C101 3338.09174 50216 SH DEFINED 2 0 50216 0
ACCENTURE PLC-CL A CMN G1151C101 1977.22241 29744 SH DEFINED 1 0 29744 0
ACCO BRANDS CORP CMN 00081T108 1119.45145 152410 SH SOLE 1 152410 0 0
ACCURAY INC CMN 004397105 280.44186 43592 SH SOLE 2 43592 0 0
ACCURIDE CORP NEW CMN 00439T206 638.25714 198834 SH SOLE 4 87409 0 111425
ACE LTD CMN H0023R105 516.6379 6477 SH DEFINED 2 0 6477 0
ACE LTD CMN H0023R105 2129.88503 26702 SH DEFINED 1 0 26702 0
ACME PACKET INC CMN 004764106 4.21199 191 SH DEFINED 2 0 191 0
ACME PACKET INC CMN 004764106 469.60389 21295 SH DEFINED 1 0 21295 0
ACORN ENERGY INC CMN 004848107 988.72179 126678 SH DEFINED 2 0 126678 0
ACORN ENERGY INC CMN 004848107 1561 200000 SH CALL DEFINED 2 0 200000 0
ACTIVE NETWORK INC/THE CMN 00506D100 134.76584 27400 SH SOLE 1 27400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1886.77399 177502 SH DEFINED 2 0 177502 0
ACTIVISION BLIZZARD INC CMN 00507V109 1060.99281 99815 SH DEFINED 1 0 99815 0
ACTUANT CORP-A CMN 00508X203 233.21738 8349 SH DEFINED 2 0 8349 0
ACTUANT CORP-A CMN 00508X203 2.79335 100 SH DEFINED 1 0 100 0
ADA-ES INC CMN 005208103 194.56111 11626 SH SOLE 1 11626 0 0
ADOBE SYSTEMS INC CMN 00724F101 469.71849 12466 SH DEFINED 2 0 12466 0
ADOBE SYSTEMS INC CMN 00724F101 1016.86932 26987 SH DEFINED 1 0 26987 0
ADT CORP/THE CMN 00101J106 1383.78153 29847 SH DEFINED 2 0 29847 0
ADT CORP/THE CMN 00101J106 11355.28895 244924 SH DEFINED 1 0 244924 0
ADVANCE AUTO PARTS INC CMN 00751Y106 146.18486 2023 SH DEFINED 2 0 2023 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8337.09005 115374 SH DEFINED 1 0 115374 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 1.03436 75 SH DEFINED 2 0 75 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 190.97066 13847 SH DEFINED 1 0 13847 0
ADVANCED MICRO DEVICES CMN 007903107 2292.4453 955615 SH DEFINED 2 0 955615 0
ADVANCED MICRO DEVICES CMN 007903107 533.87756 222549 SH DEFINED 1 0 222549 0
ADVENT SOFTWARE INC CMN 007974108 428.36085 20052 SH SOLE 1 20052 0 0
AECOM TECHNOLOGY CORP CMN 00766T100 160.17245 6727 SH DEFINED 2 0 6727 0
AECOM TECHNOLOGY CORP CMN 00766T100 2617.78511 109943 SH DEFINED 1 0 109943 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 63.7978 12097 SH SOLE 2 12097 0 0
AEGON NV CMN 007924103 212.97047 33066 SH SOLE 2 33066 0 0
AEP INDUSTRIES INC CMN 001031103 8.88825 150 SH DEFINED 2 0 150 0
AEP INDUSTRIES INC CMN 001031103 271.03237 4574 SH DEFINED 1 0 4574 0
AES CORP CMN 00130H105 134.55818 12613 SH DEFINED 2 0 12613 0
AES CORP CMN 00130H105 2278.47453 213576 SH DEFINED 1 0 213576 0
AETNA INC CMN 00817Y108 130.00052 2809 SH DEFINED 2 0 2809 0
AETNA INC CMN 00817Y108 1224.3374 26455 SH DEFINED 1 0 26455 0
AFFILIATED MANAGERS GROUP CNV 008252AL2 139.167 126000 PRN SOLE 1 126000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
AFFILIATED MANAGERS GROUP CMN 008252108 48.92485 376 SH DEFINED 2 0 376 0
AFFILIATED MANAGERS GROUP CMN 008252108 402.32883 3092 SH DEFINED 1 0 3092 0
AFFYMAX INC CMN 00826A109 50.46869 2657 SH DEFINED 2 0 2657 0
AFFYMAX INC CMN 00826A109 347.77241 18309 SH DEFINED 1 0 18309 0
AFFYMETRIX INC CMN 00826T108 3.17 1000 SH DEFINED 2 0 1000 0
AFFYMETRIX INC CMN 00826T108 68.41811 21583 SH DEFINED 1 0 21583 0
AFLAC INC CMN 001055102 563.26578 10612 SH DEFINED 2 0 10612 0
AFLAC INC CMN 001055102 4740.4134 89310 SH DEFINED 1 0 89310 0
AGCO CORP CMN 001084102 116.92507 2402 SH DEFINED 2 0 2402 0
AGCO CORP CMN 001084102 995.8589 20458 SH DEFINED 1 0 20458 0
AGILENT TECHNOLOGIES INC CMN 00846U101 355.318 8691 SH DEFINED 2 0 8691 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1123.72231 27486 SH DEFINED 1 0 27486 0
AGL RESOURCES INC CMN 001204106 18.4419 462 SH DEFINED 2 0 462 0
AGL RESOURCES INC CMN 001204106 226.13283 5665 SH DEFINED 1 0 5665 0
AGNICO-EAGLE MINES LTD CMN 008474108 240.86452 4605 SH SOLE 2 4605 0 0
AIR LEASE CORP CMN 00912X302 74.91269 3484 SH DEFINED 2 0 3484 0
AIR LEASE CORP CMN 00912X302 697.24285 32427 SH DEFINED 1 0 32427 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 269.7914 3217 SH DEFINED 2 0 3217 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 831.51439 9915 SH DEFINED 1 0 9915 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 44.89915 11013 SH SOLE 1 11013 0 0
AIRGAS INC CMN 009363102 90.55774 996 SH DEFINED 2 0 996 0
AIRGAS INC CMN 009363102 349.32012 3842 SH DEFINED 1 0 3842 0
AK STEEL HOLDING CORP CMN 001547108 1254.01554 273206 SH DEFINED 2 0 273206 0
AK STEEL HOLDING CORP CMN 001547108 38.556 8400 SH DEFINED 1 0 8400 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 515.27648 12609 SH DEFINED 2 0 12609 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 356.88076 8733 SH DEFINED 1 0 8733 0
AKORN INC CMN 009728106 124.62108 9332 SH DEFINED 2 0 9332 0
AKORN INC CMN 009728106 101.59849 7608 SH DEFINED 1 0 7608 0
ALASKA AIR GROUP INC CMN 011659109 306.65712 7118 SH DEFINED 2 0 7118 0
ALASKA AIR GROUP INC CMN 011659109 696.76394 16173 SH DEFINED 1 0 16173 0
ALBANY INTL CORP-CL A CMN 012348108 352.61634 15602 SH SOLE 1 15602 0 0
ALCATEL-LUCENT CMN 013904305 52.18878 38094 SH DEFINED 2 0 38094 0
ALCATEL-LUCENT CMN 013904305 6.85 5000 SH DEFINED 1 0 5000 0
ALCOA INC CMN 013817101 2583.65613 297869 SH DEFINED 2 0 297869 0
ALCOA INC CMN 013817101 6406.01764 738548 SH DEFINED 2 0 738548 0
ALCOA INC CMN 013817101 2681.32312 309129 SH DEFINED 1 0 309129 0
ALERE INC CMN 01449J105 7.39815 400 SH DEFINED 2 0 400 0
ALERE INC CMN 01449J105 365.26535 19749 SH DEFINED 1 0 19749 0
ALEXCO RESOURCE CORP CMN 01535P106 411.32461 115766 SH SOLE 2 115766 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 893.4743 9525 SH DEFINED 2 0 9525 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1898.57427 20240 SH DEFINED 1 0 20240 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 316.1 290000 PRN SOLE 1 290000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 43.421 1434 SH DEFINED 2 0 1434 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1553.28511 51298 SH DEFINED 1 0 51298 0
ALLEGIANT TRAVEL CO CMN 01748X102 54.62402 745 SH DEFINED 2 0 745 0
ALLEGIANT TRAVEL CO CMN 01748X102 441.83134 6026 SH DEFINED 1 0 6026 0
ALLERGAN INC CMN 018490102 371.39946 4050 SH DEFINED 2 0 4050 0
ALLERGAN INC CMN 018490102 2012.06806 21941 SH DEFINED 1 0 21941 0
ALLETE INC CMN 018522300 365.91351 8942 SH SOLE 1 8942 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 12.02323 83 SH DEFINED 2 0 83 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 987.35358 6816 SH DEFINED 1 0 6816 0
ALLIANT ENERGY CORP CMN 018802108 15.444 352 SH DEFINED 2 0 352 0
ALLIANT ENERGY CORP CMN 018802108 281.54587 6417 SH DEFINED 1 0 6417 0
ALLIANT TECHSYSTEMS INC CMN 018804104 128.9863 2082 SH DEFINED 2 0 2082 0
ALLIANT TECHSYSTEMS INC CMN 018804104 526.60115 8500 SH DEFINED 1 0 8500 0
ALLIED WORLD ASSURANCE CO CMN H01531104 7.39367 94 SH DEFINED 2 0 94 0
ALLIED WORLD ASSURANCE CO CMN H01531104 512.05156 6510 SH DEFINED 1 0 6510 0
ALLSTATE CORP CMN 020002101 72.24838 1806 SH DEFINED 2 0 1806 0
ALLSTATE CORP CMN 020002101 1607.94661 40194 SH DEFINED 1 0 40194 0
ALON USA ENERGY INC CMN 020520102 165.41673 9141 SH DEFINED 2 0 9141 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
ALON USA ENERGY INC CMN 020520102 63.33645 3500 SH DEFINED 1 0 3500 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 33.22333 4000 SH DEFINED 2 0 4000 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 55.88995 6729 SH DEFINED 1 0 6729 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 585.9 630000 PRN SOLE 1 630000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 438.24916 45177 SH DEFINED 2 0 45177 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 383.86696 39571 SH DEFINED 1 0 39571 0
ALTERA CORP CMN 021441100 34.69788 1008 SH DEFINED 2 0 1008 0
ALTERA CORP CMN 021441100 544.94259 15831 SH DEFINED 1 0 15831 0
ALTERRA CAPITAL HOLDINGS LTD CMN G0229R108 1033.93715 36710 SH SOLE 1 36710 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 69.50937 789 SH DEFINED 2 0 789 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 466.74357 5298 SH DEFINED 1 0 5298 0
ALTRIA GROUP INC CMN 02209S103 2337.18409 74392 SH DEFINED 2 0 74392 0
ALTRIA GROUP INC CMN 02209S103 2643.31273 84136 SH DEFINED 2 0 84136 0
ALTRIA GROUP INC CMN 02209S103 3390.82081 107929 SH DEFINED 1 0 107929 0
ALUMINA LTD CMN 022205108 57.55961 15000 SH SOLE 2 15000 0 0
ALVARION LTD CMN M0861T100 22.27404 59250 SH SOLE 2 59250 0 0
AMAZON.COM INC CMN 023135106 260.19506 1038 SH DEFINED 2 0 1038 0
AMAZON.COM INC CMN 023135106 173.46337 692 SH DEFINED 2 0 692 0
AMAZON.COM INC CMN 023135106 12277.29642 48978 SH DEFINED 1 0 48978 0
AMAZON.COM INC CMN 023135106 752.00884 3000 SH PUT DEFINED 1 0 3000 0
AMCOL INTERNATIONAL CORP CMN 02341W103 270.18076 8825 SH SOLE 1 8825 0 0
AMDOCS LTD CMN G02602103 1955.74071 57731 SH DEFINED 2 0 57731 0
AMDOCS LTD CMN G02602103 230.36214 6800 SH DEFINED 1 0 6800 0
AMERICAN ASSETS TRUST INC CMN 024013104 669.56284 24077 SH SOLE 1 24077 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2380.11758 81831 SH DEFINED 2 0 81831 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 191.96607 6600 SH DEFINED 1 0 6600 0
AMERICAN CAPITAL LTD CMN 02503Y103 13.24329 1100 SH DEFINED 2 0 1100 0
AMERICAN CAPITAL LTD CMN 02503Y103 11798.54592 979998 SH DEFINED 1 0 979998 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 126.29655 6187 SH DEFINED 2 0 6187 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1764.57948 86443 SH DEFINED 1 0 86443 0
AMERICAN ELECTRIC POWER CMN 025537101 277.44498 6502 SH DEFINED 2 0 6502 0
AMERICAN ELECTRIC POWER CMN 025537101 1121.89841 26292 SH DEFINED 1 0 26292 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 202.86944 16667 SH SOLE 1 16667 0 0
AMERICAN EXPRESS CO CMN 025816109 2554.61467 44485 SH DEFINED 2 0 44485 0
AMERICAN EXPRESS CO CMN 025816109 2679.4023 46658 SH DEFINED 1 0 46658 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 150.13829 3802 SH DEFINED 2 0 3802 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 1109.84657 28105 SH DEFINED 1 0 28105 0
AMERICAN GREETINGS CORP-CL A CMN 026375105 911.37523 53957 SH SOLE 1 53957 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0.0353 1 SH DEFINED 2 0 1 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 4275.16539 121085 SH DEFINED 2 0 121085 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3233.2516 91575 SH DEFINED 1 0 91575 0
AMERICAN NATIONAL INSURANCE CMN 028591105 750.70771 11002 SH DEFINED 2 0 11002 0
AMERICAN NATIONAL INSURANCE CMN 028591105 34.93568 512 SH DEFINED 1 0 512 0
AMERICAN REALTY CAPITAL TRUS CMN 02917L101 32.23762 2789 SH DEFINED 2 0 2789 0
AMERICAN REALTY CAPITAL TRUS CMN 02917L101 659.30502 57039 SH DEFINED 1 0 57039 0
AMERICAN TOWER CORP CMN 03027X100 681.61937 8826 SH DEFINED 2 0 8826 0
AMERICAN TOWER CORP CMN 03027X100 1457.61205 18874 SH DEFINED 1 0 18874 0
AMERICAN WATER WORKS CO INC CMN 030420103 115.97321 3125 SH DEFINED 2 0 3125 0
AMERICAN WATER WORKS CO INC CMN 030420103 689.97567 18592 SH DEFINED 1 0 18592 0
AMERICAN WOODMARK CORP CMN 030506109 221.63148 7964 SH SOLE 1 7964 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 145.54304 2327 SH DEFINED 2 0 2327 0
AMERIPRISE FINANCIAL INC CMN 03076C106 10502.99164 167926 SH DEFINED 1 0 167926 0
AMERISOURCEBERGEN CORP CMN 03073E105 109.15479 2531 SH DEFINED 2 0 2531 0
AMERISOURCEBERGEN CORP CMN 03073E105 518.69014 12027 SH DEFINED 1 0 12027 0
AMERISTAR CASINOS INC CMN 03070Q101 478.41861 18222 SH SOLE 1 18222 0 0
AMETEK INC CMN 031100100 301.60526 8027 SH DEFINED 2 0 8027 0
AMETEK INC CMN 031100100 656.64053 17476 SH DEFINED 1 0 17476 0
AMGEN INC CMN 031162100 1000.00465 11559 SH DEFINED 2 0 11559 0
AMGEN INC CMN 031162100 3221.40093 37236 SH DEFINED 1 0 37236 0
AMKOR TECHNOLOGY INC CMN 031652100 309.00928 72851 SH SOLE 1 72851 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
AMPHENOL CORP-CL A CMN 032095101 23.26134 362 SH DEFINED 2 0 362 0
AMPHENOL CORP-CL A CMN 032095101 537.70974 8368 SH DEFINED 1 0 8368 0
ANADARKO PETROLEUM CORP CMN 032511107 277.64575 3737 SH DEFINED 2 0 3737 0
ANADARKO PETROLEUM CORP CMN 032511107 6712.08794 90342 SH DEFINED 1 0 90342 0
ANALOG DEVICES INC CMN 032654105 723.2723 17253 SH DEFINED 2 0 17253 0
ANALOG DEVICES INC CMN 032654105 669.57081 15972 SH DEFINED 1 0 15972 0
ANGLOGOLD ASHANTI LTD CMN 035128206 146.38654 4635 SH DEFINED 2 0 4635 0
ANGLOGOLD ASHANTI LTD CMN 035128206 6160.64686 195063 SH DEFINED 1 0 195063 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 1776.2208 20352 SH SOLE 2 20352 0 0
ANIXTER INTERNATIONAL INC CNV 035290AJ4 14617.875 12750000 PRN SOLE 1 12750000 0 0
ANIXTER INTERNATIONAL INC CMN 035290105 19.93992 312 SH DEFINED 2 0 312 0
ANIXTER INTERNATIONAL INC CMN 035290105 532.30639 8329 SH DEFINED 1 0 8329 0
ANN INC CMN 035623107 103.05241 3058 SH DEFINED 2 0 3058 0
ANN INC CMN 035623107 251.56516 7465 SH DEFINED 1 0 7465 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 2463.91594 2438000 PRN SOLE 1 2438000 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 3389.02329 241494 SH DEFINED 2 0 241494 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1338.80271 95400 SH DEFINED 1 0 95400 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 12616.18071 899000 SH PUT DEFINED 1 0 899000 0
ANSYS INC CMN 03662Q105 18.4402 274 SH DEFINED 2 0 274 0
ANSYS INC CMN 03662Q105 514.0374 7638 SH DEFINED 1 0 7638 0
ANTARES PHARMA INC CMN 036642106 37.31923 10000 SH SOLE 2 10000 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 44.43294 70248 SH DEFINED 2 0 70248 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 1.75017 2767 SH DEFINED 1 0 2767 0
AOL INC CMN 00184X105 312.69668 10560 SH DEFINED 2 0 10560 0
AOL INC CMN 00184X105 205.85865 6952 SH DEFINED 1 0 6952 0
AON PLC CMN G0408V102 20211.13045 363631 SH DEFINED 2 0 363631 0
AON PLC CMN G0408V102 909.92356 16371 SH DEFINED 2 0 16371 0
AON PLC CMN G0408V102 1561.44907 28093 SH DEFINED 1 0 28093 0
APACHE CORP CMN 037411105 834.0015 10636 SH DEFINED 2 0 10636 0
APACHE CORP CMN 037411105 2666.43673 34005 SH DEFINED 1 0 34005 0
APOLLO GLOBAL MANAGEMENT - A CMN 037612306 424.73265 24478 SH SOLE 1 24478 0 0
APOLLO GROUP INC-CL A CMN 037604105 626.57531 30169 SH DEFINED 2 0 30169 0
APOLLO GROUP INC-CL A CMN 037604105 1409.41543 67862 SH DEFINED 1 0 67862 0
APOLLO INVESTMENT CORP CMN 03761U106 1849.41765 221029 SH SOLE 1 221029 0 0
APPLE INC CMN 037833100 7530.38071 14221 SH DEFINED 2 0 14221 0
APPLE INC CMN 037833100 4.2362 8 SH DEFINED 2 0 8 0
APPLE INC CMN 037833100 137921.7743 260463 SH DEFINED 2 0 260463 0
APPLE INC CMN 037833100 77954.61128 147216 SH DEFINED 1 0 147216 0
APPLE INC CMN 037833100 5295.254 10000 SH PUT DEFINED 1 0 10000 0
APPLE INC CMN 037833100 29123.897 55000 SH CALL DEFINED 1 0 55000 0
APPLIED INDUSTRIAL TECH INC CMN 03820C105 167.44428 3999 SH DEFINED 2 0 3999 0
APPLIED INDUSTRIAL TECH INC CMN 03820C105 313.28285 7482 SH DEFINED 1 0 7482 0
APPLIED MATERIALS INC CMN 038222105 67.28091 5888 SH DEFINED 2 0 5888 0
APPLIED MATERIALS INC CMN 038222105 658.6285 57639 SH DEFINED 1 0 57639 0
APTARGROUP INC CMN 038336103 61.14412 1280 SH DEFINED 2 0 1280 0
APTARGROUP INC CMN 038336103 606.85542 12704 SH DEFINED 1 0 12704 0
AQUASITION CORP CMN Y0192H129 150.2679 15000 SH SOLE 2 15000 0 0
ARBITRON INC CMN 03875Q108 55.03115 1200 SH DEFINED 2 0 1200 0
ARBITRON INC CMN 03875Q108 4600.51254 100318 SH DEFINED 1 0 100318 0
ARCELORMITTAL CMN 03938L104 1282.69624 73545 SH SOLE 2 73545 0 0
ARCH COAL INC CMN 039380100 162.32098 22185 SH DEFINED 2 0 22185 0
ARCH COAL INC CMN 039380100 531.37533 72625 SH DEFINED 1 0 72625 0
ARCHER-DANIELS-MIDLAND CO CNV 039483AW2 3054 3054000 PRN SOLE 1 3054000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1469.35317 53668 SH DEFINED 2 0 53668 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 0.02737 1 SH DEFINED 2 0 1 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 423.90242 15483 SH DEFINED 2 0 15483 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1378.07301 50334 SH DEFINED 1 0 50334 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4019.62466 146816.45 SH CALL DEFINED 2 0 146816.45 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 356.148 29679 SH DEFINED 2 0 29679 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 56.4 4700 SH DEFINED 1 0 4700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
ARENA PHARMACEUTICALS INC CMN 040047102 358.91607 39811 SH SOLE 1 39811 0 0
ARES CAPITAL CORP CNV 04010LAB9 2227.32 2070000 PRN SOLE 1 2070000 0 0
ARES CAPITAL CORP CMN 04010L103 136.87597 7822 SH DEFINED 2 0 7822 0
ARES CAPITAL CORP CMN 04010L103 47.24688 2700 SH DEFINED 1 0 2700 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 767.66805 39887 SH DEFINED 2 0 39887 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 182.83767 9500 SH DEFINED 1 0 9500 0
ARKANSAS BEST CORP CMN 040790107 4.97815 480 SH DEFINED 2 0 480 0
ARKANSAS BEST CORP CMN 040790107 857.62182 82693 SH DEFINED 1 0 82693 0
ARM HOLDINGS PLC CMN 042068106 515.82625 13659 SH SOLE 2 13659 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 51.74153 8000 SH DEFINED 2 0 8000 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 96.00642 14844 SH DEFINED 1 0 14844 0
ARQULE INC CMN 04269E107 193.11813 69156 SH SOLE 1 69156 0 0
ARROW ELECTRONICS INC CMN 042735100 89.08109 2340 SH DEFINED 2 0 2340 0
ARROW ELECTRONICS INC CMN 042735100 2675.25009 70274 SH DEFINED 1 0 70274 0
ARROWHEAD RESEARCH CORP CMN 042797209 123.88234 59360 SH SOLE 2 59360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 189.84509 5476 SH DEFINED 2 0 5476 0
ARTHUR J GALLAGHER & CO CMN 363576109 995.23067 28707 SH DEFINED 1 0 28707 0
ARUBA NETWORKS INC CMN 043176106 67.393 3249 SH DEFINED 2 0 3249 0
ARUBA NETWORKS INC CMN 043176106 183.71802 8857 SH DEFINED 1 0 8857 0
ASCENA RETAIL GROUP INC CMN 04351G101 100.71236 5453 SH DEFINED 2 0 5453 0
ASCENA RETAIL GROUP INC CMN 04351G101 996.50388 53955 SH DEFINED 1 0 53955 0
ASHLAND INC CMN 044209104 256.11447 3214 SH DEFINED 2 0 3214 0
ASHLAND INC CMN 044209104 4382.79285 55000 SH DEFINED 1 0 55000 0
ASIAINFO-LINKAGE INC CMN 04518A104 399.10358 36846 SH SOLE 2 36846 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 3.20603 100 SH DEFINED 2 0 100 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 11163.41635 348200 SH DEFINED 1 0 348200 0
ASSOCIATED BANC-CORP CMN 045487105 472.35182 36007 SH SOLE 1 36007 0 0
ASSURANT INC CMN 04621X108 117.8203 3396 SH DEFINED 2 0 3396 0
ASSURANT INC CMN 04621X108 482.90364 13919 SH DEFINED 1 0 13919 0
AT&T INC CMN 00206R102 718.81871 21324 SH DEFINED 2 0 21324 0
AT&T INC CMN 00206R102 1687.18792 50051 SH DEFINED 2 0 50051 0
AT&T INC CMN 00206R102 11247.53748 333662 SH DEFINED 1 0 333662 0
ATLANTIC POWER CORP CMN 04878Q863 378.145 32820 SH DEFINED 2 0 32820 0
ATLANTIC POWER CORP CMN 04878Q863 3.45653 300 SH DEFINED 1 0 300 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 200.56398 4528 SH SOLE 1 4528 0 0
ATLAS ENERGY LP CMN 04930A104 262.23567 7588 SH SOLE 1 7588 0 0
ATMEL CORP CMN 049513104 531.84461 81150 SH DEFINED 2 0 81150 0
ATMEL CORP CMN 049513104 38.53006 5879 SH DEFINED 1 0 5879 0
ATMOS ENERGY CORP CMN 049560105 158.65026 4520 SH DEFINED 2 0 4520 0
ATMOS ENERGY CORP CMN 049560105 1872.24858 53341 SH DEFINED 1 0 53341 0
ATWOOD OCEANICS INC CMN 050095108 96.26003 2105 SH DEFINED 2 0 2105 0
ATWOOD OCEANICS INC CMN 050095108 1163.03152 25433 SH DEFINED 1 0 25433 0
AU OPTRONICS CORP CMN 002255107 46.91999 10500 SH SOLE 2 10500 0 0
AUTODESK INC CMN 052769106 105.19994 2979 SH DEFINED 2 0 2979 0
AUTODESK INC CMN 052769106 531.29681 15045 SH DEFINED 1 0 15045 0
AUTOMATIC DATA PROCESSING CMN 053015103 335.18213 5887 SH DEFINED 2 0 5887 0
AUTOMATIC DATA PROCESSING CMN 053015103 1440.59425 25302 SH DEFINED 1 0 25302 0
AUTONATION INC CMN 05329W102 87.07986 2194 SH DEFINED 2 0 2194 0
AUTONATION INC CMN 05329W102 653.57523 16467 SH DEFINED 1 0 16467 0
AUTOZONE INC CMN 053332102 370.78838 1048 SH DEFINED 2 0 1048 0
AUTOZONE INC CMN 053332102 15274.14649 43171 SH DEFINED 1 0 43171 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 62.36717 1970 SH DEFINED 2 0 1970 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2554.04679 80675 SH DEFINED 1 0 80675 0
AVALONBAY COMMUNITIES INC CMN 053484101 692.35133 5113 SH SOLE 1 5113 0 0
AVANIR PHARMACEUTICALS INC-A CMN 05348P401 106.41745 40652 SH SOLE 1 40652 0 0
AVERY DENNISON CORP CMN 053611109 302.28089 8748 SH DEFINED 2 0 8748 0
AVERY DENNISON CORP CMN 053611109 153.83567 4452 SH DEFINED 1 0 4452 0
AVID TECHNOLOGY INC CMN 05367P100 76.03292 9840 SH DEFINED 2 0 9840 0
AVID TECHNOLOGY INC CMN 05367P100 136.39564 17652 SH DEFINED 1 0 17652 0
AVIS BUDGET GROUP INC CMN 053774105 543.54368 27424 SH SOLE 2 27424 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
AVNET INC CMN 053807103 32.84287 1073 SH DEFINED 2 0 1073 0
AVNET INC CMN 053807103 1901.42823 62121 SH DEFINED 1 0 62121 0
AVON PRODUCTS INC CMN 054303102 621.03989 43235 SH DEFINED 2 0 43235 0
AVON PRODUCTS INC CMN 054303102 334.96077 23319 SH DEFINED 1 0 23319 0
AVX CORP CMN 002444107 122.83608 11394 SH SOLE 1 11394 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 16707.97765 482911 SH SOLE 1 482911 0 0
B/E AEROSPACE INC CMN 073302101 135.02451 2742 SH DEFINED 2 0 2742 0
B/E AEROSPACE INC CMN 073302101 130.39566 2648 SH DEFINED 1 0 2648 0
BABCOCK & WILCOX CO/THE CMN 05615F102 166.60926 6361 SH DEFINED 2 0 6361 0
BABCOCK & WILCOX CO/THE CMN 05615F102 831.34384 31740 SH DEFINED 1 0 31740 0
BAKER HUGHES INC CMN 057224107 1193.4086 29231 SH DEFINED 2 0 29231 0
BAKER HUGHES INC CMN 057224107 1195.65408 29286 SH DEFINED 1 0 29286 0
BAKER HUGHES INC CMN 057224107 4695.08364 115000 SH PUT DEFINED 1 0 115000 0
BALL CORP CMN 058498106 173.51569 3882 SH DEFINED 2 0 3882 0
BALL CORP CMN 058498106 664.47303 14866 SH DEFINED 1 0 14866 0
BALLY TECHNOLOGIES INC CMN 05874B107 49.12684 1100 SH DEFINED 2 0 1100 0
BALLY TECHNOLOGIES INC CMN 05874B107 325.21972 7282 SH DEFINED 1 0 7282 0
BALTIC TRADING LTD CMN Y0553W103 31.79184 10743 SH SOLE 2 10743 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 131.83844 14120 SH SOLE 2 14120 0 0
BANCO BRADESCO SA-PREF CMN 059460303 253.90397 14624 SH DEFINED 2 0 14624 0
BANCO BRADESCO SA-PREF CMN 059460303 2.86475 165 SH DEFINED 2 0 165 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 317.29407 43612 SH DEFINED 2 0 43612 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 241.27357 33163 SH DEFINED 2 0 33163 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 67.66107 9300 SH DEFINED 1 0 9300 0
BANCO SANTANDER SA CMN 05964H105 515.09751 63180 SH SOLE 2 63180 0 0
BANK OF AMERICA CORP CMN 060505153 304.49941 403658 SH SOLE 1 403658 0 0
BANK OF AMERICA CORP CMN 060505104 51381.34341 4458820 SH DEFINED 2 0 4458820 0
BANK OF AMERICA CORP CMN 060505104 0.01152 1 SH DEFINED 2 0 1 0
BANK OF AMERICA CORP CMN 060505104 12907.97775 1120141 SH DEFINED 2 0 1120141 0
BANK OF AMERICA CORP CMN 060505104 284618.4775 24698898 SH DEFINED 7 0 24698898 0
BANK OF AMERICA CORP CMN 060505104 40706.92526 3532505 SH DEFINED 1 0 3532505 0
BANK OF AMERICA CORP CMN 060505104 37503.32647 3254500 SH PUT DEFINED 1 0 3254500 0
BANK OF AMERICA CORP CMN 060505104 6537.29823 567300 SH CALL DEFINED 1 0 567300 0
BANK OF HAWAII CORP CMN 062540109 49.24429 1116 SH DEFINED 2 0 1116 0
BANK OF HAWAII CORP CMN 062540109 219.61367 4977 SH DEFINED 1 0 4977 0
BANK OF IRELAND CMN 46267Q202 226.56379 34889 SH SOLE 2 34889 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 694.93509 27005 SH DEFINED 2 0 27005 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1349.49421 52441 SH DEFINED 1 0 52441 0
BANKUNITED INC CMN 06652K103 340.75559 13987 SH SOLE 1 13987 0 0
BANNER CORPORATION CMN 06652V208 33.74783 1176 SH DEFINED 2 0 1176 0
BANNER CORPORATION CMN 06652V208 859.90988 29965 SH DEFINED 1 0 29965 0
BANRO CORPORATION CMN 066800103 154.98714 53000 SH SOLE 2 53000 0 0
BARCLAYS PLC CMN 06738E204 1044.63236 60346 SH SOLE 2 60346 0 0
BARNES & NOBLE INC CMN 067774109 175.0755 11639 SH DEFINED 2 0 11639 0
BARNES & NOBLE INC CMN 067774109 5030.42349 334422 SH DEFINED 1 0 334422 0
BARNES GROUP INC CMN 067806109 4.02775 180 SH DEFINED 2 0 180 0
BARNES GROUP INC CMN 067806109 215.73114 9641 SH DEFINED 1 0 9641 0
BARRICK GOLD CORP CMN 067901108 634.97176 18166 SH DEFINED 2 0 18166 0
BARRICK GOLD CORP CMN 067901108 0.0699 2 SH DEFINED 2 0 2 0
BARRICK GOLD CORP CMN 067901108 6381.91019 182581 SH DEFINED 2 0 182581 0
BARRICK GOLD CORP CMN 067901108 161.55672 4622 SH DEFINED 1 0 4622 0
BARRICK GOLD CORP CMN 067901108 873.84642 25000 SH PUT DEFINED 1 0 25000 0
BARRICK GOLD CORP CMN 067901108 349.53857 10000 SH CALL DEFINED 1 0 10000 0
BASIC ENERGY SERVICES INC CMN 06985P100 26.56758 2350 SH DEFINED 2 0 2350 0
BASIC ENERGY SERVICES INC CMN 06985P100 983.78087 87019 SH DEFINED 1 0 87019 0
BAXTER INTERNATIONAL INC CMN 071813109 21.6306 325 SH DEFINED 2 0 325 0
BAXTER INTERNATIONAL INC CMN 071813109 1997.93598 30019 SH DEFINED 1 0 30019 0
BB&T CORP CMN 054937107 204.30352 7021 SH DEFINED 2 0 7021 0
BB&T CORP CMN 054937107 1087.92137 37387 SH DEFINED 1 0 37387 0
BEACON ROOFING SUPPLY INC CMN 073685109 165.39701 4968 SH DEFINED 2 0 4968 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
BEACON ROOFING SUPPLY INC CMN 073685109 39.95097 1200 SH DEFINED 1 0 1200 0
BEAM INC CMN 073730103 226.04205 3705 SH DEFINED 2 0 3705 0
BEAM INC CMN 073730103 433.96413 7113 SH DEFINED 1 0 7113 0
BECTON DICKINSON AND CO CMN 075887109 60.0831 768 SH DEFINED 2 0 768 0
BECTON DICKINSON AND CO CMN 075887109 767.07666 9805 SH DEFINED 1 0 9805 0
BED BATH & BEYOND INC CMN 075896100 302.44272 5419 SH DEFINED 2 0 5419 0
BED BATH & BEYOND INC CMN 075896100 686.98422 12309 SH DEFINED 1 0 12309 0
BELO CORPORATION-A CMN 080555105 183.62126 23951 SH SOLE 1 23951 0 0
BEMIS COMPANY CMN 081437105 70.30381 2102 SH DEFINED 2 0 2102 0
BEMIS COMPANY CMN 081437105 228.00243 6817 SH DEFINED 1 0 6817 0
BENCHMARK ELECTRONICS INC CMN 08160H101 14.92546 900 SH DEFINED 2 0 900 0
BENCHMARK ELECTRONICS INC CMN 08160H101 261.72625 15782 SH DEFINED 1 0 15782 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 1340.23818 10 SH SOLE 2 10 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7075.86713 78895 SH DEFINED 2 0 78895 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7313.17931 81541 SH DEFINED 1 0 81541 0
BEST BUY CO INC CMN 086516101 2240.72362 189102 SH DEFINED 2 0 189102 0
BEST BUY CO INC CMN 086516101 4883.58831 412142 SH DEFINED 1 0 412142 0
BGC PARTNERS INC-CL A CMN 05541T101 20.44841 5900 SH DEFINED 2 0 5900 0
BGC PARTNERS INC-CL A CMN 05541T101 241.20467 69595 SH DEFINED 1 0 69595 0
BHP BILLITON PLC CMN 05545E209 5004.3705 72316 SH DEFINED 2 0 72316 0
BHP BILLITON PLC CMN 05545E209 96.88199 1400 SH DEFINED 1 0 1400 0
BIG LOTS INC CMN 089302103 586.26041 20657 SH DEFINED 2 0 20657 0
BIG LOTS INC CMN 089302103 73.44928 2588 SH DEFINED 1 0 2588 0
BIOGEN IDEC INC CMN 09062X103 1582.97633 10773 SH DEFINED 2 0 10773 0
BIOGEN IDEC INC CMN 09062X103 2009.24704 13674 SH DEFINED 1 0 13674 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 7515.447 3039000 PRN SOLE 1 3039000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 56.27649 1177 SH DEFINED 2 0 1177 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 348.99078 7299 SH DEFINED 1 0 7299 0
BIO-RAD LABORATORIES-A CMN 090572207 331.18277 3155 SH SOLE 1 3155 0 0
BIO-REFERENCE LABS INC CMN 09057G602 171.6648 6000 SH DEFINED 2 0 6000 0
BIO-REFERENCE LABS INC CMN 09057G602 307.79498 10758 SH DEFINED 1 0 10758 0
BIOTIME INC CMN 09066L105 40.28865 12318 SH DEFINED 2 0 12318 0
BIOTIME INC CMN 09066L105 54.41814 16638 SH DEFINED 1 0 16638 0
BJ'S RESTAURANTS INC CMN 09180C106 12.17423 370 SH DEFINED 2 0 370 0
BJ'S RESTAURANTS INC CMN 09180C106 630.13173 19151 SH DEFINED 1 0 19151 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 101.59007 14200 SH SOLE 1 14200 0 0
BLACKROCK INC CMN 09247X101 123.68046 599 SH DEFINED 2 0 599 0
BLACKROCK INC CMN 09247X101 1224.82893 5932 SH DEFINED 1 0 5932 0
BLACKSTONE GROUP LP/THE CMN 09253U108 298.03301 19212 SH DEFINED 2 0 19212 0
BLACKSTONE GROUP LP/THE CMN 09253U108 1238.20523 79818 SH DEFINED 1 0 79818 0
BLOOMIN' BRANDS INC CMN 094235108 781.02083 50000 SH SOLE 1 50000 0 0
BLYTH INC CMN 09643P207 93.20553 6007 SH DEFINED 2 0 6007 0
BLYTH INC CMN 09643P207 311.22301 20058 SH DEFINED 1 0 20058 0
BMC SOFTWARE INC CMN 055921100 202.55706 5085 SH DEFINED 2 0 5085 0
BMC SOFTWARE INC CMN 055921100 626.71195 15733 SH DEFINED 1 0 15733 0
BOB EVANS FARMS CMN 096761101 590.79876 14702 SH SOLE 1 14702 0 0
BOEING CO/THE CMN 097023105 3393.28024 45020 SH DEFINED 2 0 45020 0
BOEING CO/THE CMN 097023105 3147.942 41765 SH DEFINED 1 0 41765 0
BOK FINANCIAL CORPORATION CMN 05561Q201 589.83622 10841 SH SOLE 1 10841 0 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 365.03785 26293 SH SOLE 1 26293 0 0
BORGWARNER INC CMN 099724106 29.0273 408 SH DEFINED 2 0 408 0
BORGWARNER INC CMN 099724106 988.77817 13898 SH DEFINED 1 0 13898 0
BOSTON PROPERTIES INC CNV 10112RAG9 1383.4835 1271000 PRN SOLE 1 1271000 0 0
BOSTON PROPERTIES INC CMN 101121101 367.29154 3476 SH DEFINED 2 0 3476 0
BOSTON PROPERTIES INC CMN 101121101 712.60476 6744 SH DEFINED 1 0 6744 0
BOSTON SCIENTIFIC CORP CMN 101137107 124.28199 21710 SH DEFINED 2 0 21710 0
BOSTON SCIENTIFIC CORP CMN 101137107 456.16816 79685 SH DEFINED 1 0 79685 0
BOTTOMLINE TECHNOLOGIES INC CNV 101388AA4 1418.88 1280000 PRN SOLE 1 1280000 0 0
BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1645.70313 62421 SH DEFINED 2 0 62421 0
BOTTOMLINE TECHNOLOGIES INC CMN 101388106 38.65046 1466 SH DEFINED 1 0 1466 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
BOX SHIPS INC CMN Y09675102 58.88846 14256 SH SOLE 2 14256 0 0
BOYD GAMING CORP CMN 103304101 79.06634 11900 SH DEFINED 2 0 11900 0
BOYD GAMING CORP CMN 103304101 31.08171 4678 SH DEFINED 1 0 4678 0
BP PLC CMN 055622104 408.24628 9807 SH DEFINED 2 0 9807 0
BP PLC CMN 055622104 149.86098 3600 SH DEFINED 1 0 3600 0
BPZ RESOURCES INC CMN 055639108 109.84999 35000 SH SOLE 1 35000 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 169.57215 12657 SH SOLE 1 12657 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 166.20089 9000 SH DEFINED 2 0 9000 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 75.71374 4100 SH DEFINED 1 0 4100 0
BRF - BRASIL FOODS SA CMN 10552T107 780.55283 37096 SH SOLE 2 37096 0 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 184.60673 17960 SH SOLE 2 17960 0 0
BRINKER INTERNATIONAL INC CMN 109641100 56.05291 1810 SH DEFINED 2 0 1810 0
BRINKER INTERNATIONAL INC CMN 109641100 299.58889 9674 SH DEFINED 1 0 9674 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1471.72944 45152 SH DEFINED 2 0 45152 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 4141.39032 127056 SH DEFINED 1 0 127056 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 1079.18842 10661 SH SOLE 2 10661 0 0
BROADCOM CORP-CL A CMN 111320107 2287.57182 69099 SH DEFINED 2 0 69099 0
BROADCOM CORP-CL A CMN 111320107 54.32647 1641 SH DEFINED 3 0 1641 0
BROADCOM CORP-CL A CMN 111320107 863.92674 26096 SH DEFINED 1 0 26096 0
BROCADE COMMUNICATIONS SYS CMN 111621306 329.66511 61900 SH DEFINED 2 0 61900 0
BROCADE COMMUNICATIONS SYS CMN 111621306 587.40039 110294 SH DEFINED 1 0 110294 0
BROOKLINE BANCORP INC CMN 11373M107 110.62967 13021 SH SOLE 1 13021 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 158.79971 2514 SH DEFINED 2 0 2514 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 498.57045 7893 SH DEFINED 1 0 7893 0
BRUKER CORP CMN 116794108 297.09496 19497 SH SOLE 1 19497 0 0
BT GROUP PLC CMN 05577E101 689.47138 18183 SH SOLE 2 18183 0 0
BUCKLE INC/THE CMN 118440106 58.7318 1305 SH DEFINED 2 0 1305 0
BUCKLE INC/THE CMN 118440106 382.76934 8505 SH DEFINED 1 0 8505 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 121.73277 22635 SH SOLE 1 22635 0 0
BURGER KING WORLDWIDE INC CMN 121220107 667.87206 40631 SH SOLE 2 40631 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 313.29139 4963 SH DEFINED 2 0 4963 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 4898.91038 77606 SH DEFINED 1 0 77606 0
CA INC CMN 12673P105 135.31463 6165 SH DEFINED 2 0 6165 0
CA INC CMN 12673P105 820.84294 37398 SH DEFINED 1 0 37398 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 140.60112 9449 SH DEFINED 2 0 9449 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 171.80448 11546 SH DEFINED 1 0 11546 0
CABOT CORP CMN 127055101 1896.40945 47648 SH SOLE 1 47648 0 0
CABOT OIL & GAS CORP CMN 127097103 245.81266 4946 SH DEFINED 2 0 4946 0
CABOT OIL & GAS CORP CMN 127097103 535.75829 10780 SH DEFINED 1 0 10780 0
CACI INTERNATIONAL INC -CL A CMN 127190304 1531.24786 27872 SH SOLE 1 27872 0 0
CADENCE DESIGN SYS INC CNV 127387AJ7 975.978 531000 PRN SOLE 1 531000 0 0
CADENCE DESIGN SYS INC CMN 127387108 16.89086 1250 SH DEFINED 2 0 1250 0
CADENCE DESIGN SYS INC CMN 127387108 402.04313 29753 SH DEFINED 1 0 29753 0
CADIZ INC CMN 127537207 257.3321 32379 SH SOLE 2 32379 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 491.71153 284100 SH SOLE 1 284100 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 234.51595 22229 SH SOLE 1 22229 0 0
CALAMP CORP CMN 128126109 209.47701 25223 SH SOLE 1 25223 0 0
CALIFORNIA WATER SERVICE GRP CMN 130788102 183.80055 10021 SH SOLE 1 10021 0 0
CALLAWAY GOLF COMPANY CMN 131193104 327.9975 50500 SH SOLE 2 50500 0 0
CALUMET SPECIALTY PRODUCTS CMN 131476103 10.61579 350 SH DEFINED 2 0 350 0
CALUMET SPECIALTY PRODUCTS CMN 131476103 573.19208 18898 SH DEFINED 1 0 18898 0
CAMECO CORP CMN 13321L108 212.41818 10815 SH SOLE 2 10815 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 68.01617 1207 SH DEFINED 2 0 1207 0
CAMERON INTERNATIONAL CORP CMN 13342B105 757.08144 13435 SH DEFINED 1 0 13435 0
CAMPBELL SOUP CO CMN 134429109 920.67935 26373 SH DEFINED 2 0 26373 0
CAMPBELL SOUP CO CMN 134429109 1360.29999 38966 SH DEFINED 1 0 38966 0
CANADIAN NATL RAILWAY CO CMN 136375102 359.64329 3952 SH SOLE 2 3952 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 210.66238 7260 SH DEFINED 2 0 7260 0
CANADIAN NATURAL RESOURCES CMN 136385101 17.41011 600 SH DEFINED 1 0 600 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 672.89784 6625 SH SOLE 2 6625 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
CANADIAN SOLAR INC CMN 136635109 60.88674 15984 SH SOLE 2 15984 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 839.95858 14515 SH DEFINED 2 0 14515 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1941.07686 33543 SH DEFINED 1 0 33543 0
CAPITALSOURCE INC CMN 14055X102 4.00566 529 SH DEFINED 2 0 529 0
CAPITALSOURCE INC CMN 14055X102 244.84523 32335 SH DEFINED 1 0 32335 0
CARDINAL HEALTH INC CMN 14149Y108 532.20722 12932 SH DEFINED 2 0 12932 0
CARDINAL HEALTH INC CMN 14149Y108 1017.74548 24730 SH DEFINED 1 0 24730 0
CARDIUM THERAPEUTICS INC CMN 141916106 2.78337 15000 SH SOLE 2 15000 0 0
CARDTRONICS INC CMN 14161H108 28.485 1200 SH DEFINED 2 0 1200 0
CARDTRONICS INC CMN 14161H108 603.85826 25439 SH DEFINED 1 0 25439 0
CAREFUSION CORP CMN 14170T101 103.68611 3629 SH DEFINED 2 0 3629 0
CAREFUSION CORP CMN 14170T101 283.42966 9920 SH DEFINED 1 0 9920 0
CARIBOU COFFEE CO INC CMN 142042209 4.85724 300 SH DEFINED 2 0 300 0
CARIBOU COFFEE CO INC CMN 142042209 425.51129 26281 SH DEFINED 1 0 26281 0
CARMAX INC CMN 143130102 15.57614 417 SH DEFINED 2 0 417 0
CARMAX INC CMN 143130102 840.43928 22500 SH DEFINED 1 0 22500 0
CARMIKE CINEMAS INC CMN 143436400 1.19823 80 SH DEFINED 2 0 80 0
CARMIKE CINEMAS INC CMN 143436400 250.86512 16749 SH DEFINED 1 0 16749 0
CARNIVAL CORP CMN 143658300 6208.03442 167916 SH DEFINED 2 0 167916 0
CARNIVAL CORP CMN 143658300 1262.59906 34151 SH DEFINED 1 0 34151 0
CARNIVAL PLC CMN 14365C103 876.25937 22602 SH SOLE 2 22602 0 0
CARRIZO OIL & GAS INC CMN 144577103 15.6525 750 SH DEFINED 2 0 750 0
CARRIZO OIL & GAS INC CMN 144577103 268.3882 12860 SH DEFINED 1 0 12860 0
CARTER'S INC CMN 146229109 249.598 4487 SH DEFINED 2 0 4487 0
CARTER'S INC CMN 146229109 2825.84769 50800 SH DEFINED 1 0 50800 0
CASH AMERICA INTL INC CMN 14754D100 263.68566 6663 SH SOLE 1 6663 0 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 8.5101 19000 SH DEFINED 2 0 19000 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 0.22395 500 SH DEFINED 1 0 500 0
CATERPILLAR INC CMN 149123101 6107.8638 68116 SH DEFINED 2 0 68116 0
CATERPILLAR INC CMN 149123101 1724.14711 19228 SH DEFINED 2 0 19228 0
CATERPILLAR INC CMN 149123101 2904.90275 32396 SH DEFINED 1 0 32396 0
CATHAY GENERAL BANCORP CMN 149150104 1719.01844 90741 SH SOLE 1 90741 0 0
CAVIUM INC CMN 14964U108 224.76961 7203 SH DEFINED 2 0 7203 0
CAVIUM INC CMN 14964U108 647.75339 20758 SH DEFINED 1 0 20758 0
CBIZ INC CMN 124805102 105.82445 17927 SH SOLE 1 17927 0 0
CBRE GROUP INC - A CMN 12504L109 173.47734 8771 SH DEFINED 2 0 8771 0
CBRE GROUP INC - A CMN 12504L109 501.6029 25361 SH DEFINED 1 0 25361 0
CBS CORP-CLASS B NON VOTING CMN 124857202 36.98616 973 SH DEFINED 2 0 973 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1004.1382 26416 SH DEFINED 1 0 26416 0
CELESTICA INC CMN 15101Q108 118.63902 14570 SH SOLE 2 14570 0 0
CELGENE CORP CMN 151020104 1029.26743 13097 SH DEFINED 2 0 13097 0
CELGENE CORP CMN 151020104 1624.49318 20671 SH DEFINED 1 0 20671 0
CEL-SCI CORP CMN 150837409 2.90311 10729 SH SOLE 1 10729 0 0
CELSION CORP CMN 15117N305 109.55015 13400 SH DEFINED 2 0 13400 0
CELSION CORP CMN 15117N305 0.81753 100 SH DEFINED 1 0 100 0
CEMEX SAB-CPO CMN 151290889 55736.32523 5682617 SH DEFINED 2 0 5682617 0
CEMEX SAB-CPO CMN 151290889 33.26946 3392 SH DEFINED 2 0 3392 0
CEMEX SAB-CPO CMN 151290889 24.52053 2500 SH DEFINED 3 0 2500 0
CEMEX SAB-CPO CMN 151290889 2011.66474 205100 SH DEFINED 1 0 205100 0
CENTENE CORP CMN 15135B101 82.08549 2008 SH DEFINED 2 0 2008 0
CENTENE CORP CMN 15135B101 154.56437 3781 SH DEFINED 1 0 3781 0
CENTERPOINT ENERGY INC CMN 15189T107 806.90505 41831 SH DEFINED 2 0 41831 0
CENTERPOINT ENERGY INC CMN 15189T107 420.66853 21808 SH DEFINED 1 0 21808 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 50.12132 16131 SH SOLE 2 16131 0 0
CENTRAL EURO DISTRIBUTION CP CMN 153435102 53.04353 24760 SH SOLE 2 24760 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 385.2625 62900 SH DEFINED 2 0 62900 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 28.567 4664 SH DEFINED 1 0 4664 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 120.86677 11551 SH SOLE 1 11551 0 0
CENTURYLINK INC CMN 156700106 399.69106 10215 SH DEFINED 2 0 10215 0
CENTURYLINK INC CMN 156700106 1295.24945 33103 SH DEFINED 1 0 33103 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
CERAGON NETWORKS LTD CMN M22013102 65.12821 13497 SH SOLE 1 13497 0 0
CERNER CORP CMN 156782104 1953.39818 25213 SH DEFINED 2 0 25213 0
CERNER CORP CMN 156782104 1083.577 13986 SH DEFINED 1 0 13986 0
CERUS CORP CMN 157085101 8.9751 2850 SH DEFINED 2 0 2850 0
CERUS CORP CMN 157085101 97.03501 30813 SH DEFINED 1 0 30813 0
CEVA INC CMN 157210105 249.98596 15895 SH DEFINED 2 0 15895 0
CEVA INC CMN 157210105 178.94559 11378 SH DEFINED 1 0 11378 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1668.86144 8216 SH DEFINED 2 0 8216 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1415.97287 6971 SH DEFINED 1 0 6971 0
CH ENERGY GROUP INC CMN 12541M102 210.09249 3223 SH SOLE 1 3223 0 0
CHARLES RIVER LABORATORIES CNV 159864AB3 5305.23 5292000 PRN SOLE 1 5292000 0 0
CHARLES RIVER LABORATORIES CMN 159864107 3096.77472 82713 SH DEFINED 2 0 82713 0
CHARLES RIVER LABORATORIES CMN 159864107 2.13408 57 SH DEFINED 2 0 57 0
CHARLES RIVER LABORATORIES CMN 159864107 59.904 1600 SH DEFINED 1 0 1600 0
CHART INDUSTRIES INC CMN 16115Q308 224.4895 3373 SH SOLE 2 3373 0 0
CHART INDUSTRIES INC CNV 16115QAC4 190.113 154000 PRN SOLE 1 154000 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 144.12982 4410 SH DEFINED 2 0 4410 0
CHEESECAKE FACTORY INC/THE CMN 163072101 548.1182 16771 SH DEFINED 1 0 16771 0
CHENIERE ENERGY INC CMN 16411R208 127.14778 6797 SH DEFINED 2 0 6797 0
CHENIERE ENERGY INC CMN 16411R208 4957.21114 265000 SH CALL DEFINED 1 0 265000 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 3518 4000000 PRN SOLE 1 4000000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1316.38412 79181 SH DEFINED 2 0 79181 0
CHESAPEAKE ENERGY CORP CMN 165167107 5085.73712 305909 SH DEFINED 1 0 305909 0
CHESAPEAKE ENERGY CORP CMN 165167107 2493.75 150000 SH PUT DEFINED 1 0 150000 0
CHEVRON CORP CMN 166764100 30.48198 282 SH DEFINED 2 0 282 0
CHEVRON CORP CMN 166764100 2634.20552 24370 SH DEFINED 2 0 24370 0
CHEVRON CORP CMN 166764100 9889.67442 91493 SH DEFINED 1 0 91493 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 13874.30167 300066 SH SOLE 1 300066 0 0
CHICO'S FAS INC CMN 168615102 54.00303 2921 SH DEFINED 2 0 2921 0
CHICO'S FAS INC CMN 168615102 195.97128 10600 SH DEFINED 1 0 10600 0
CHILDREN'S PLACE CMN 168905107 569.28873 12776 SH SOLE 1 12776 0 0
CHIMERA INVESTMENT CORP CMN 16934Q109 143.75653 55049 SH DEFINED 2 0 55049 0
CHIMERA INVESTMENT CORP CMN 16934Q109 48.03722 18395 SH DEFINED 1 0 18395 0
CHINA GERUI ADVANCED MATERIA CMN G21101103 19.98119 11388 SH SOLE 2 11388 0 0
CHINA GROWTH EQUITY INVESTME CMN G2114K115 4821.25 475000 SH SOLE 6 475000 0 0
CHINA MOBILE LTD CMN 16941M109 3529.16234 60507 SH DEFINED 2 0 60507 0
CHINA MOBILE LTD CMN 16941M109 93.32242 1600 SH DEFINED 1 0 1600 0
CHINA SHEN ZHOU MINING & RES CMN 16942H109 9.45613 21000 SH SOLE 2 21000 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 169.04479 14700 SH SOLE 2 14700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 16.02041 54 SH DEFINED 2 0 54 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 417.71739 1408 SH DEFINED 1 0 1408 0
CHIQUITA BRANDS INTL CMN 170032809 4.12038 500 SH DEFINED 2 0 500 0
CHIQUITA BRANDS INTL CMN 170032809 86.05011 10442 SH DEFINED 1 0 10442 0
CHUBB CORP CMN 171232101 246.74475 3279 SH DEFINED 2 0 3279 0
CHUBB CORP CMN 171232101 1943.93325 25833 SH DEFINED 1 0 25833 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 679.11145 15307 SH DEFINED 2 0 15307 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 4.4366 100 SH DEFINED 1 0 100 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 131.61377 12000 SH DEFINED 2 0 12000 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 39.48413 3600 SH DEFINED 1 0 3600 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 799.92003 136198 SH DEFINED 2 0 136198 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 14.09571 2400 SH DEFINED 1 0 2400 0
CIGNA CORP CMN 125509109 337.67382 6322 SH DEFINED 2 0 6322 0
CIGNA CORP CMN 125509109 955.0155 17880 SH DEFINED 1 0 17880 0
CIMAREX ENERGY CO CMN 171798101 51.97456 895 SH DEFINED 2 0 895 0
CIMAREX ENERGY CO CMN 171798101 447.73622 7710 SH DEFINED 1 0 7710 0
CINCINNATI BELL INC CMN 171871106 136.87629 25064 SH SOLE 1 25064 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 85.53364 2185 SH DEFINED 2 0 2185 0
CINCINNATI FINANCIAL CORP CMN 172062101 16031.98031 409545 SH DEFINED 1 0 409545 0
CINEMARK HOLDINGS INC CMN 17243V102 9.69932 373 SH DEFINED 2 0 373 0
CINEMARK HOLDINGS INC CMN 17243V102 357.28897 13740 SH DEFINED 1 0 13740 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
CINTAS CORP CMN 172908105 778.92097 19069 SH DEFINED 2 0 19069 0
CINTAS CORP CMN 172908105 641.71422 15710 SH DEFINED 1 0 15710 0
CIRRUS LOGIC INC CMN 172755100 520.50272 18127 SH DEFINED 2 0 18127 0
CIRRUS LOGIC INC CMN 172755100 264.65899 9217 SH DEFINED 1 0 9217 0
CISCO SYSTEMS INC CMN 17275R102 3924.2614 199572 SH DEFINED 2 0 199572 0
CISCO SYSTEMS INC CMN 17275R102 15748.52436 800906 SH DEFINED 1 0 800906 0
CISCO SYSTEMS INC CMN 17275R102 983.16933 50000 SH PUT DEFINED 1 0 50000 0
CITIGROUP INC CMN 172967424 0.03952 1 SH DEFINED 2 0 1 0
CITIGROUP INC CMN 172967424 12741.90251 322374 SH DEFINED 2 0 322374 0
CITIGROUP INC CMN 172967424 229.24626 5800 SH DEFINED 3 0 5800 0
CITIGROUP INC CMN 172967424 47946.50004 1213061 SH DEFINED 1 0 1213061 0
CITIGROUP INC CMN 172967424 10952.4378 277100 SH PUT DEFINED 1 0 277100 0
CITIGROUP INC CMN 172967424 12711.30999 321600 SH CALL DEFINED 1 0 321600 0
CITRIX SYSTEMS INC CMN 177376100 323.75695 4927 SH DEFINED 2 0 4927 0
CITRIX SYSTEMS INC CMN 177376100 561.62994 8547 SH DEFINED 1 0 8547 0
CITY NATIONAL CORP CMN 178566105 3.06756 62 SH DEFINED 2 0 62 0
CITY NATIONAL CORP CMN 178566105 502.68553 10160 SH DEFINED 1 0 10160 0
CLARCOR INC CMN 179895107 1.33555 28 SH DEFINED 2 0 28 0
CLARCOR INC CMN 179895107 500.92827 10502 SH DEFINED 1 0 10502 0
CLEAN HARBORS INC CMN 184496107 7.10635 130 SH DEFINED 2 0 130 0
CLEAN HARBORS INC CMN 184496107 1029.60182 18835 SH DEFINED 1 0 18835 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 89.3397 30860 SH DEFINED 2 0 30860 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 3765.871 1300819 SH DEFINED 1 0 1300819 0
CLECO CORPORATION CMN 12561W105 3.99821 100 SH DEFINED 2 0 100 0
CLECO CORPORATION CMN 12561W105 1064.00478 26612 SH DEFINED 1 0 26612 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 95.88928 2500 SH DEFINED 2 0 2500 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 607.66958 15843 SH DEFINED 2 0 15843 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 532.41566 13881 SH DEFINED 1 0 13881 0
CLOROX COMPANY CMN 189054109 610.57036 8325 SH DEFINED 2 0 8325 0
CLOROX COMPANY CMN 189054109 1850.70662 25234 SH DEFINED 1 0 25234 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1196.78745 61879 SH SOLE 1 61879 0 0
CME GROUP INC CMN 12572Q105 935.64207 18450 SH DEFINED 2 0 18450 0
CME GROUP INC CMN 12572Q105 740.95752 14611 SH DEFINED 1 0 14611 0
CMS ENERGY CORP CNV 125896BD1 9458.843 5347000 PRN SOLE 1 5347000 0 0
CMS ENERGY CORP CMN 125896100 18.01127 739 SH DEFINED 2 0 739 0
CMS ENERGY CORP CMN 125896100 1318.08917 54081 SH DEFINED 1 0 54081 0
CNA FINANCIAL CORP CMN 126117100 216.14941 7726 SH DEFINED 2 0 7726 0
CNA FINANCIAL CORP CMN 126117100 499.63918 17859 SH DEFINED 1 0 17859 0
CNH GLOBAL N.V. CMN N20935206 1156.68955 28756 SH SOLE 1 28756 0 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 3002.76 1710000 PRN SOLE 1 1710000 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 4.16135 446 SH DEFINED 2 0 446 0
CNO FINANCIAL GROUP INC CMN 12621E103 141.58858 15175 SH DEFINED 1 0 15175 0
CNOOC LTD CMN 126132109 825.54254 3786 SH SOLE 2 3786 0 0
COACH INC CMN 189754104 3652.33917 65925 SH DEFINED 2 0 65925 0
COACH INC CMN 189754104 2851.40072 51468 SH DEFINED 1 0 51468 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 2531.25 2500000 PRN SOLE 1 2500000 0 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 227.94595 9180 SH DEFINED 2 0 9180 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 101.80592 4100 SH DEFINED 1 0 4100 0
COCA-COLA CO/THE CMN 191216100 4731.15805 130543 SH DEFINED 2 0 130543 0
COCA-COLA CO/THE CMN 191216100 6561.09633 181035 SH DEFINED 1 0 181035 0
COCA-COLA CO/THE CMN 191216100 4349.05714 120000 SH PUT DEFINED 1 0 120000 0
COCA-COLA ENTERPRISES CMN 19122T109 0.66597 21 SH DEFINED 2 0 21 0
COCA-COLA ENTERPRISES CMN 19122T109 777.16402 24506 SH DEFINED 1 0 24506 0
COEUR D'ALENE MINES CORP CMN 192108504 269.29673 11002 SH DEFINED 2 0 11002 0
COEUR D'ALENE MINES CORP CMN 192108504 273.16411 11160 SH DEFINED 1 0 11160 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 528.85441 7152 SH DEFINED 2 0 7152 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1021.91947 13820 SH DEFINED 1 0 13820 0
COINSTAR INC CMN 19259P300 95.59479 1840 SH DEFINED 2 0 1840 0
COINSTAR INC CMN 19259P300 4917.8326 94658 SH DEFINED 1 0 94658 0
COLDWATER CREEK INC CMN 193068202 57.60066 11837 SH SOLE 1 11837 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
COLGATE-PALMOLIVE CO CMN 194162103 637.794 6096 SH DEFINED 2 0 6096 0
COLGATE-PALMOLIVE CO CMN 194162103 2520.41625 24090 SH DEFINED 1 0 24090 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 1078.7327 60130 SH SOLE 1 60130 0 0
COLUMBIA LABORATORIES INC CMN 197779101 62.82636 100000 SH DEFINED 2 0 100000 0
COLUMBIA LABORATORIES INC CMN 197779101 0.61444 978 SH DEFINED 1 0 978 0
COMCAST CORP-CLASS A CMN 20030N101 632.90471 16942 SH DEFINED 2 0 16942 0
COMCAST CORP-CLASS A CMN 20030N101 5736.26399 153552 SH DEFINED 1 0 153552 0
COMERICA INC CMN 200340107 77.88363 2575 SH DEFINED 2 0 2575 0
COMERICA INC CMN 200340107 785.42998 25968 SH DEFINED 1 0 25968 0
COMMERCE BANCSHARES INC CMN 200525103 3.08513 88 SH DEFINED 2 0 88 0
COMMERCE BANCSHARES INC CMN 200525103 248.8791 7099 SH DEFINED 1 0 7099 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 150.56319 18339 SH SOLE 1 18339 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 2462.49989 80262 SH SOLE 1 80262 0 0
COMMVAULT SYSTEMS INC CMN 204166102 255.14654 3665 SH DEFINED 2 0 3665 0
COMMVAULT SYSTEMS INC CMN 204166102 132.82936 1908 SH DEFINED 1 0 1908 0
COMPASS MINERALS INTERNATION CMN 20451N101 17.55612 235 SH DEFINED 2 0 235 0
COMPASS MINERALS INTERNATION CMN 20451N101 293.89703 3934 SH DEFINED 1 0 3934 0
COMPLETE GENOMICS INC CMN 20454K104 69.95804 22162 SH DEFINED 2 0 22162 0
COMPLETE GENOMICS INC CMN 20454K104 13.25799 4200 SH DEFINED 1 0 4200 0
COMPUTER SCIENCES CORP CMN 205363104 12.45076 311 SH DEFINED 2 0 311 0
COMPUTER SCIENCES CORP CMN 205363104 2176.40179 54363 SH DEFINED 1 0 54363 0
COMPUWARE CORP CMN 205638109 89.01415 8200 SH DEFINED 2 0 8200 0
COMPUWARE CORP CMN 205638109 27.13846 2500 SH DEFINED 1 0 2500 0
COMSCORE INC CMN 20564W105 260.67141 18403 SH SOLE 1 18403 0 0
COMSTOCK RESOURCES INC CMN 205768203 9.07224 600 SH DEFINED 2 0 600 0
COMSTOCK RESOURCES INC CMN 205768203 153.39645 10145 SH DEFINED 1 0 10145 0
COMVERSE TECHNOLOGY INC CMN 205862402 503.74716 131945 SH SOLE 1 131945 0 0
CONAGRA FOODS INC CMN 205887102 166.57286 5649 SH DEFINED 2 0 5649 0
CONAGRA FOODS INC CMN 205887102 694.92349 23567 SH DEFINED 1 0 23567 0
CONCUR TECHNOLOGIES INC CMN 206708109 0.26934 4 SH DEFINED 2 0 4 0
CONCUR TECHNOLOGIES INC CMN 206708109 453.78228 6739 SH DEFINED 1 0 6739 0
CONOCOPHILLIPS CMN 20825C104 1304.90354 22520 SH DEFINED 2 0 22520 0
CONOCOPHILLIPS CMN 20825C104 18053.38689 311565 SH DEFINED 1 0 311565 0
CONSOL ENERGY INC CMN 20854P109 467.56041 14572 SH DEFINED 2 0 14572 0
CONSOL ENERGY INC CMN 20854P109 654.01345 20383 SH DEFINED 1 0 20383 0
CONSOLIDATED EDISON INC CMN 209115104 892.07887 16055 SH DEFINED 2 0 16055 0
CONSOLIDATED EDISON INC CMN 209115104 2143.10072 38570 SH DEFINED 1 0 38570 0
CONSOLIDATED GRAPHICS INC CMN 209341106 867.91893 25076 SH SOLE 1 25076 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 517.78195 14663 SH DEFINED 2 0 14663 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1511.11252 42793 SH DEFINED 1 0 42793 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 9.46703 200 SH DEFINED 2 0 200 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 923.03594 19500 SH DEFINED 1 0 19500 0
CONSUMER STAPLES SPDR CMN 81369Y308 195.43378 5606 SH DEFINED 2 0 5606 0
CONSUMER STAPLES SPDR CMN 81369Y308 1227.12615 35200 SH DEFINED 1 0 35200 0
CONVERGYS CORP CMN 212485106 456.44249 27906 SH SOLE 1 27906 0 0
CONVERGYS CORP CNV 212485AE6 867.61 530000 PRN SOLE 1 530000 0 0
CON-WAY INC CMN 205944101 160.21496 5766 SH DEFINED 2 0 5766 0
CON-WAY INC CMN 205944101 544.91426 19611 SH DEFINED 1 0 19611 0
COOPER COS INC/THE CMN 216648402 88.66662 960 SH DEFINED 2 0 960 0
COOPER COS INC/THE CMN 216648402 1427.44035 15455 SH DEFINED 1 0 15455 0
COPART INC CMN 217204106 305.84809 10367 SH DEFINED 2 0 10367 0
COPART INC CMN 217204106 8325.48791 282200 SH DEFINED 1 0 282200 0
CORE MARK HOLDING CO INC CMN 218681104 1.5152 32 SH SOLE 4 32 0 0
CORINTHIAN COLLEGES INC CMN 218868107 836.41091 340964 SH SOLE 1 340964 0 0
CORNING INC CMN 219350105 111.78142 8863 SH DEFINED 2 0 8863 0
CORNING INC CMN 219350105 1675.30877 132833 SH DEFINED 1 0 132833 0
CORPORATE EXECUTIVE BOARD CO CMN 21988R102 8166.92676 172800 SH SOLE 1 172800 0 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 181.53653 5117 SH DEFINED 2 0 5117 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 74.50199 2100 SH DEFINED 1 0 2100 0
COSTCO WHOLESALE CORP CMN 22160K105 520.11118 5272 SH DEFINED 2 0 5272 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
COSTCO WHOLESALE CORP CMN 22160K105 3990.41299 40448 SH DEFINED 1 0 40448 0
COVANTA HOLDING CORP CMN 22282E102 226.99807 12383 SH SOLE 1 12383 0 0
COVANTA HOLDING CORP CNV 22282EAC6 5271.3395 4319000 PRN SOLE 1 4319000 0 0
COVENTRY HEALTH CARE INC CMN 222862104 1.56704 35 SH DEFINED 2 0 35 0
COVENTRY HEALTH CARE INC CMN 222862104 546.80889 12213 SH DEFINED 1 0 12213 0
COVIDIEN PLC CMN G2554F113 48.87068 847 SH DEFINED 2 0 847 0
COVIDIEN PLC CMN G2554F113 2188.27601 37926 SH DEFINED 1 0 37926 0
COWEN GROUP INC-CLASS A CMN 223622101 139.59741 55362 SH SOLE 1 55362 0 0
CR BARD INC CMN 067383109 114.20721 1172 SH DEFINED 2 0 1172 0
CR BARD INC CMN 067383109 460.9216 4730 SH DEFINED 1 0 4730 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 32.05208 500 SH DEFINED 2 0 500 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 234.68535 3661 SH DEFINED 1 0 3661 0
CREDICORP LTD CMN G2519Y108 30.45149 208 SH DEFINED 2 0 208 0
CREDICORP LTD CMN G2519Y108 375.95885 2568 SH DEFINED 1 0 2568 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 927.27424 37838 SH DEFINED 2 0 37838 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 4.90128 200 SH DEFINED 1 0 200 0
CREE INC CMN 225447101 250.62782 7413 SH DEFINED 2 0 7413 0
CREE INC CMN 225447101 585.84635 17328 SH DEFINED 1 0 17328 0
CRH PLC CMN 12626K203 740.79728 36516 SH DEFINED 2 0 36516 0
CRH PLC CMN 12626K203 4.05738 200 SH DEFINED 1 0 200 0
CROCS INC CMN 227046109 266.52633 18527 SH DEFINED 2 0 18527 0
CROCS INC CMN 227046109 4101.73195 285123 SH DEFINED 1 0 285123 0
CROSSTEX ENERGY INC CMN 22765Y104 27.52887 1928 SH DEFINED 2 0 1928 0
CROSSTEX ENERGY INC CMN 22765Y104 142.01357 9946 SH DEFINED 1 0 9946 0
CROWN CASTLE INTL CORP CMN 228227104 413.64017 5759 SH DEFINED 2 0 5759 0
CROWN CASTLE INTL CORP CMN 228227104 998.72662 13905 SH DEFINED 1 0 13905 0
CROWN HOLDINGS INC CMN 228368106 131.53489 3573 SH DEFINED 2 0 3573 0
CROWN HOLDINGS INC CMN 228368106 4126.80135 112100 SH DEFINED 1 0 112100 0
CSX CORP CMN 126408103 564.97124 28659 SH DEFINED 2 0 28659 0
CSX CORP CMN 126408103 1788.59262 90729 SH DEFINED 1 0 90729 0
CTC MEDIA INC CMN 12642X106 914.94446 117470 SH DEFINED 2 0 117470 0
CTC MEDIA INC CMN 12642X106 287.02322 36851 SH DEFINED 1 0 36851 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 7909.675 5030000 PRN SOLE 1 5030000 0 0
CULLEN/FROST BANKERS INC CMN 229899109 3.09275 57 SH DEFINED 2 0 57 0
CULLEN/FROST BANKERS INC CMN 229899109 630.21649 11615 SH DEFINED 1 0 11615 0
CUMMINS INC CMN 231021106 578.12643 5348 SH DEFINED 2 0 5348 0
CUMMINS INC CMN 231021106 1816.3202 16802 SH DEFINED 1 0 16802 0
CUMULUS MEDIA INC-CL A CMN 231082108 160.2705 60113 SH SOLE 1 60113 0 0
CURIS INC CMN 231269101 187.86968 54653 SH SOLE 1 54653 0 0
CURTISS-WRIGHT CORP CMN 231561101 276.52927 8449 SH SOLE 1 8449 0 0
CVB FINANCIAL CORP CMN 126600105 314.79766 30823 SH SOLE 1 30823 0 0
CVS CAREMARK CORP CMN 126650100 928.13118 19177 SH DEFINED 2 0 19177 0
CVS CAREMARK CORP CMN 126650100 12335.96064 254885 SH DEFINED 1 0 254885 0
CYBERONICS INC CMN 23251P102 36.73658 700 SH DEFINED 2 0 700 0
CYBERONICS INC CMN 23251P102 357.0271 6803 SH DEFINED 1 0 6803 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 380.98855 35200 SH DEFINED 2 0 35200 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 266.96257 24665 SH DEFINED 1 0 24665 0
CYS INVESTMENTS INC CMN 12673A108 608.82834 51114 SH DEFINED 2 0 51114 0
CYS INVESTMENTS INC CMN 12673A108 639.46391 53686 SH DEFINED 1 0 53686 0
DAKTRONICS INC CMN 234264109 304.84917 27584 SH SOLE 1 27584 0 0
DANA HLDG CORP CMN 235825205 318.25668 20388 SH SOLE 4 16015 0 4373
DANAHER CORP CMN 235851102 73.02461 1308 SH DEFINED 2 0 1308 0
DANAHER CORP CMN 235851102 4729.06942 84706 SH DEFINED 1 0 84706 0
DARDEN RESTAURANTS INC CMN 237194105 570.32324 12664 SH DEFINED 2 0 12664 0
DARDEN RESTAURANTS INC CMN 237194105 1530.64958 33988 SH DEFINED 1 0 33988 0
DARLING INTERNATIONAL INC CMN 237266101 4.41047 275 SH DEFINED 2 0 275 0
DARLING INTERNATIONAL INC CMN 237266101 320.24831 19968 SH DEFINED 1 0 19968 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 115.26051 1045 SH DEFINED 2 0 1045 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 708.99003 6428 SH DEFINED 1 0 6428 0
DCT INDUSTRIAL TRUST INC CMN 233153105 332.10333 51211 SH SOLE 1 51211 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
DDR CORP CMN 23317H102 262.72799 16800 SH SOLE 1 16800 0 0
DDR CORP CNV 251591AX1 7592.378 6788000 PRN SOLE 1 6788000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 2912.21149 101459 SH SOLE 2 101459 0 0
DEAN FOODS CO CMN 242370104 37.73422 2282 SH DEFINED 2 0 2282 0
DEAN FOODS CO CMN 242370104 148.50615 8981 SH DEFINED 1 0 8981 0
DECKERS OUTDOOR CORP CMN 243537107 252.30326 6275 SH DEFINED 2 0 6275 0
DECKERS OUTDOOR CORP CMN 243537107 627.23999 15600 SH DEFINED 1 0 15600 0
DEER CONSUMER PRODUCTS INC CMN 24379J200 11.3 5000 SH SOLE 2 5000 0 0
DEERE & CO CMN 244199105 290.81981 3367 SH DEFINED 2 0 3367 0
DEERE & CO CMN 244199105 1925.87152 22297 SH DEFINED 1 0 22297 0
DELL INC CMN 24702R101 3.3436 330 SH DEFINED 2 0 330 0
DELL INC CMN 24702R101 1042.01996 102843 SH DEFINED 2 0 102843 0
DELL INC CMN 24702R101 1576.89578 155633 SH DEFINED 1 0 155633 0
DELPHI AUTOMOTIVE PLC CMN G27823106 63.4535 1660 SH DEFINED 2 0 1660 0
DELPHI AUTOMOTIVE PLC CMN G27823106 504.64645 13202 SH DEFINED 1 0 13202 0
DELTA AIR LINES INC CMN 247361702 127.0159 10698 SH SOLE 1 10698 0 0
DELTA AIR LINES INC CMN 247361702 2938.53391 247500 SH PUT SOLE 1 247500 0 0
DENBURY RESOURCES INC CMN 247916208 177.53901 10965 SH DEFINED 2 0 10965 0
DENBURY RESOURCES INC CMN 247916208 818.07192 50525 SH DEFINED 1 0 50525 0
DENDREON CORP CMN 24823Q107 103.95129 19735 SH SOLE 2 19735 0 0
DENISON MINES CORP CMN 248356107 59.16634 47700 SH DEFINED 2 0 47700 0
DENISON MINES CORP CMN 248356107 1.24038 1000 SH DEFINED 1 0 1000 0
DENTSPLY INTERNATIONAL INC CMN 249030107 112.42739 2846 SH DEFINED 2 0 2846 0
DENTSPLY INTERNATIONAL INC CMN 249030107 388.91347 9845 SH DEFINED 1 0 9845 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 163.92799 3700 SH SOLE 2 3700 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 8794.51556 198500 SH PUT SOLE 2 198500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 20756.82891 468500 SH PUT SOLE 2 468500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9219.48781 208092 SH CALL SOLE 2 208092 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 45478.94318 1026500 SH CALL SOLE 2 1026500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 930.05171 17892 SH DEFINED 2 0 17892 0
DEVON ENERGY CORPORATION CMN 25179M103 3736.99688 71891 SH DEFINED 1 0 71891 0
DEVRY INC CMN 251893103 306.96929 12894 SH DEFINED 2 0 12894 0
DEVRY INC CMN 251893103 2163.37887 90871 SH DEFINED 1 0 90871 0
DEX ONE CORP CMN 25212W100 372.2717 235615 SH SOLE 4 179965 0 55650
DHT HOLDINGS INC CMN Y2065G121 61.13348 15012 SH SOLE 2 15012 0 0
DIAGEO PLC CMN 25243Q205 1325.89332 11372 SH DEFINED 2 0 11372 0
DIAGEO PLC CMN 25243Q205 58.2964 500 SH DEFINED 1 0 500 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 249.20028 3672 SH DEFINED 2 0 3672 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 421.30592 6208 SH DEFINED 1 0 6208 0
DICK'S SPORTING GOODS INC CMN 253393102 126.67313 2787 SH DEFINED 2 0 2787 0
DICK'S SPORTING GOODS INC CMN 253393102 1245.59639 27405 SH DEFINED 1 0 27405 0
DIEBOLD INC CMN 253651103 4.2735 140 SH DEFINED 2 0 140 0
DIEBOLD INC CMN 253651103 252.59437 8275 SH DEFINED 1 0 8275 0
DIGITAL GENERATION INC CMN 25400B108 148.80814 13630 SH SOLE 2 13630 0 0
DIGITAL REALTY TRUST INC CMN 253868103 6.7425 100 SH DEFINED 2 0 100 0
DIGITAL REALTY TRUST INC CMN 253868103 4608.49875 68350 SH DEFINED 1 0 68350 0
DIGITAL RIVER INC CMN 25388B104 364.33927 25281 SH SOLE 1 25281 0 0
DIGITAL RIVER INC CNV 25388BAD6 16.6685 17000 PRN SOLE 1 17000 0 0
DILLARDS INC-CL A CMN 254067101 23.99894 287 SH DEFINED 2 0 287 0
DILLARDS INC-CL A CMN 254067101 780.50908 9334 SH DEFINED 1 0 9334 0
DIRECTV CMN 25490A309 484.39588 9664 SH DEFINED 2 0 9664 0
DIRECTV CMN 25490A309 2277.12178 45430 SH DEFINED 1 0 45430 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 180.62878 3738 SH DEFINED 2 0 3738 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 86.98015 1800 SH DEFINED 1 0 1800 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 317.14914 20935 SH SOLE 2 20935 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1244.51886 22987 SH SOLE 2 22987 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459W110 613.4758 45352 SH SOLE 2 45352 0 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 242.22858 3792 SH DEFINED 2 0 3792 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 70.26673 1100 SH DEFINED 1 0 1100 0
DIREXION GOLD MINERS BULL 3X CMN 25459W250 758.20681 69158 SH SOLE 2 69158 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
DISCOVER FINANCIAL SERVICES CMN 254709108 574.61498 14875 SH DEFINED 2 0 14875 0
DISCOVER FINANCIAL SERVICES CMN 254709108 2700.74835 69914 SH DEFINED 1 0 69914 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 242.12114 3817 SH DEFINED 2 0 3817 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 753.44904 11878 SH DEFINED 1 0 11878 0
DISH NETWORK CORP-A CMN 25470M109 9778.8117 269172 SH DEFINED 2 0 269172 0
DISH NETWORK CORP-A CMN 25470M109 101.75817 2801 SH DEFINED 2 0 2801 0
DISH NETWORK CORP-A CMN 25470M109 852.21109 23458 SH DEFINED 1 0 23458 0
DISH NETWORK CORP-A CMN 25470M109 23308.83446 641600 SH CALL DEFINED 1 0 641600 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 128.16874 4375 SH DEFINED 2 0 4375 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 389.16426 13284 SH DEFINED 1 0 13284 0
DOLE FOOD CO INC CMN 256603101 236.60506 20670 SH DEFINED 2 0 20670 0
DOLE FOOD CO INC CMN 256603101 234.3157 20470 SH DEFINED 1 0 20470 0
DOLLAR GENERAL CORP CMN 256677105 64.39379 1462 SH DEFINED 2 0 1462 0
DOLLAR GENERAL CORP CMN 256677105 216.61331 4918 SH DEFINED 2 0 4918 0
DOLLAR GENERAL CORP CMN 256677105 3430.75314 77892 SH DEFINED 1 0 77892 0
DOLLAR TREE INC CMN 256746108 1673.2768 39518 SH DEFINED 2 0 39518 0
DOLLAR TREE INC CMN 256746108 744.41721 17581 SH DEFINED 1 0 17581 0
DOMINION RESOURCES INC/VA CNV 25746UAT6 907.5 600000 PRN SOLE 1 600000 0 0
DOMINION RESOURCES INC/VA CMN 25746U109 399.71966 7715 SH DEFINED 2 0 7715 0
DOMINION RESOURCES INC/VA CMN 25746U109 1330.86181 25687 SH DEFINED 1 0 25687 0
DOMTAR CORP CMN 257559203 333.66448 3991 SH SOLE 1 3991 0 0
DONALDSON CO INC CMN 257651109 231.02337 7048 SH DEFINED 2 0 7048 0
DONALDSON CO INC CMN 257651109 1376.92944 42007 SH DEFINED 1 0 42007 0
DOVER CORP CMN 260003108 183.83644 2807 SH DEFINED 2 0 2807 0
DOVER CORP CMN 260003108 556.87969 8503 SH DEFINED 1 0 8503 0
DOW CHEMICAL CO/THE CMN 260543103 5941.93242 183949 SH DEFINED 2 0 183949 0
DOW CHEMICAL CO/THE CMN 260543103 204.85969 6342 SH DEFINED 2 0 6342 0
DOW CHEMICAL CO/THE CMN 260543103 2077.18424 64305 SH DEFINED 1 0 64305 0
DR HORTON INC CNV 23331ABB4 3729.579 2359000 PRN SOLE 1 2359000 0 0
DR HORTON INC CMN 23331A109 202.9161 10288 SH DEFINED 2 0 10288 0
DR HORTON INC CMN 23331A109 933.85193 47347 SH DEFINED 1 0 47347 0
DR HORTON INC CMN 23331A109 20641.58533 1046544 SH DEFINED 6 0 1046544 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 92.22602 2087 SH DEFINED 2 0 2087 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 759.94771 17197 SH DEFINED 1 0 17197 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 962.99358 58124 SH DEFINED 2 0 58124 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 88.72119 5355 SH DEFINED 1 0 5355 0
DRESSER-RAND GROUP INC CMN 261608103 16.79292 300 SH DEFINED 2 0 300 0
DRESSER-RAND GROUP INC CMN 261608103 821.56604 14677 SH DEFINED 1 0 14677 0
DRYSHIPS INC CMN Y2109Q101 110.63507 69457 SH DEFINED 2 0 69457 0
DRYSHIPS INC CMN Y2109Q101 134.02459 84141 SH DEFINED 1 0 84141 0
DST SYSTEMS INC CNV 233326AE7 45.4475 35000 PRN SOLE 1 35000 0 0
DST SYSTEMS INC CMN 233326107 1294.5683 21400 SH DEFINED 2 0 21400 0
DST SYSTEMS INC CMN 233326107 72.59261 1200 SH DEFINED 1 0 1200 0
DTE ENERGY COMPANY CMN 233331107 657.94028 10972 SH DEFINED 2 0 10972 0
DTE ENERGY COMPANY CMN 233331107 545.20534 9092 SH DEFINED 1 0 9092 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 5460.1205 121405 SH DEFINED 2 0 121405 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1753.82281 38996 SH DEFINED 2 0 38996 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 2355.98544 52385 SH DEFINED 1 0 52385 0
DUFF & PHELPS CORP-CLASS A CMN 26433B107 2609.83943 169722 SH SOLE 1 169722 0 0
DUKE ENERGY CORP CMN 26441C204 734.58894 11512 SH DEFINED 2 0 11512 0
DUKE ENERGY CORP CMN 26441C204 3194.42816 50061 SH DEFINED 1 0 50061 0
DUN & BRADSTREET CORP CMN 26483E100 233.52484 2971 SH DEFINED 2 0 2971 0
DUN & BRADSTREET CORP CMN 26483E100 2178.83159 27720 SH DEFINED 1 0 27720 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 143.15399 50400 SH DEFINED 2 0 50400 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 218.4405 76906 SH DEFINED 1 0 76906 0
DYNEGY INC NEW DEL CMN 26817R108 890.61628 46556 SH SOLE 4 25841 0 20715
E*TRADE FINANCIAL CORP CMN 269246401 312.7245 35164 SH DEFINED 2 0 35164 0
E*TRADE FINANCIAL CORP CMN 269246401 5812.24333 653552 SH DEFINED 1 0 653552 0
EARTHLINK INC CMN 270321102 1.05833 160 SH DEFINED 2 0 160 0
EARTHLINK INC CMN 270321102 187.62356 28365 SH DEFINED 1 0 28365 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
EASTMAN CHEMICAL CO CMN 277432100 553.95155 8149 SH DEFINED 2 0 8149 0
EASTMAN CHEMICAL CO CMN 277432100 914.64206 13455 SH DEFINED 1 0 13455 0
EATON CORP PLC CMN G29183103 272.85788 5037 SH DEFINED 2 0 5037 0
EATON CORP PLC CMN G29183103 1188.66798 21943 SH DEFINED 1 0 21943 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 94.25791 10713 SH SOLE 1 10713 0 0
EBAY INC CMN 278642103 2221.48582 43596 SH DEFINED 2 0 43596 0
EBAY INC CMN 278642103 18620.40898 365420 SH DEFINED 1 0 365420 0
EBIX INC CMN 278715206 155.98408 9700 SH DEFINED 2 0 9700 0
EBIX INC CMN 278715206 594.55665 36973 SH DEFINED 1 0 36973 0
ECHO THERAPEUTICS INC CMN 27876L107 170.04486 166000 SH SOLE 2 166000 0 0
ECOLAB INC CMN 278865100 230.55274 3216 SH DEFINED 2 0 3216 0
ECOLAB INC CMN 278865100 1562.61136 21797 SH DEFINED 1 0 21797 0
ECOPETROL SA CMN 279158109 202.8377 3402 SH SOLE 1 3402 0 0
EDISON INTERNATIONAL CMN 281020107 90.60456 2007 SH DEFINED 2 0 2007 0
EDISON INTERNATIONAL CMN 281020107 779.41596 17265 SH DEFINED 1 0 17265 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 338.33687 3761 SH DEFINED 2 0 3761 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 942.95323 10482 SH DEFINED 1 0 10482 0
EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 138.95855 11399 SH SOLE 1 11399 0 0
ELDORADO GOLD CORP CMN 284902103 1095.59175 84200 SH DEFINED 2 0 84200 0
ELDORADO GOLD CORP CMN 284902103 1.30117 100 SH DEFINED 1 0 100 0
ELECTRO SCIENTIFIC INDS INC CMN 285229100 188.7913 18974 SH SOLE 1 18974 0 0
ELECTRONIC ARTS INC CNV 285512AA7 2971.17924 3221000 PRN SOLE 1 3221000 0 0
ELECTRONIC ARTS INC CMN 285512109 46.28036 3196 SH DEFINED 2 0 3196 0
ELECTRONIC ARTS INC CMN 285512109 514.78939 35550 SH DEFINED 1 0 35550 0
ELI LILLY & CO CMN 532457108 25.33343 514 SH DEFINED 2 0 514 0
ELI LILLY & CO CMN 532457108 2363.35305 47951 SH DEFINED 1 0 47951 0
EMC CORP/MA CNV 268648AM4 7985 5000000 PRN SOLE 1 5000000 0 0
EMC CORP/MA CMN 268648102 1512.7593 59852 SH DEFINED 2 0 59852 0
EMC CORP/MA CMN 268648102 3678.44767 145537 SH DEFINED 1 0 145537 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1107.69127 69234 SH SOLE 1 69234 0 0
EMERSON ELECTRIC CO CMN 291011104 2194.70456 41471 SH DEFINED 2 0 41471 0
EMERSON ELECTRIC CO CMN 291011104 1750.16456 33071 SH DEFINED 1 0 33071 0
EMULEX CORP CMN 292475209 31.65396 4330 SH DEFINED 2 0 4330 0
EMULEX CORP CMN 292475209 162.16626 22183 SH DEFINED 1 0 22183 0
ENCANA CORP CMN 292505104 836.62769 42025 SH SOLE 2 42025 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 7.74115 1500 SH DEFINED 2 0 1500 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 699.92416 135624 SH DEFINED 1 0 135624 0
ENDEAVOUR SILVER CORP CMN 29258Y103 246.75557 31174 SH SOLE 2 31174 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 103.97285 3962 SH DEFINED 2 0 3962 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 1986.40105 75694 SH DEFINED 1 0 75694 0
ENERGEN CORP CMN 29265N108 7.11388 158 SH DEFINED 2 0 158 0
ENERGEN CORP CMN 29265N108 883.78817 19629 SH DEFINED 1 0 19629 0
ENERGIZER HOLDINGS INC CMN 29266R108 428.23735 5400 SH SOLE 1 5400 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 266.02844 3732 SH DEFINED 2 0 3732 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 121.18123 1700 SH DEFINED 1 0 1700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 513.60325 11310 SH SOLE 1 11310 0 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 10.35284 241 SH DEFINED 2 0 241 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 548.27122 12763 SH DEFINED 1 0 12763 0
ENERGYSOLUTIONS INC CMN 292756202 1.87564 600 SH DEFINED 2 0 600 0
ENERGYSOLUTIONS INC CMN 292756202 343.58651 109910 SH DEFINED 1 0 109910 0
ENERNOC INC CMN 292764107 16.83957 1429 SH DEFINED 2 0 1429 0
ENERNOC INC CMN 292764107 187.67463 15926 SH DEFINED 1 0 15926 0
ENERSYS CNV 29275YAA0 127.6 110000 PRN SOLE 1 110000 0 0
ENTEGRIS INC CMN 29362U104 1.46633 160 SH DEFINED 2 0 160 0
ENTEGRIS INC CMN 29362U104 318.63534 34768 SH DEFINED 1 0 34768 0
ENTERGY CORP CMN 29364G103 31.80857 500 SH DEFINED 2 0 500 0
ENTERGY CORP CMN 29364G103 1070.93098 16834 SH DEFINED 1 0 16834 0
ENTEROMEDICS INC CMN 29365M208 35.93146 12900 SH SOLE 2 12900 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 44.55553 8400 SH DEFINED 2 0 8400 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 144.54028 27250 SH DEFINED 1 0 27250 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
ENZON PHARMACEUTICALS INC CMN 293904108 3.31871 750 SH DEFINED 2 0 750 0
ENZON PHARMACEUTICALS INC CMN 293904108 418.21972 94514 SH DEFINED 1 0 94514 0
EOG RESOURCES INC CMN 26875P101 811.4607 6716 SH DEFINED 2 0 6716 0
EOG RESOURCES INC CMN 26875P101 1716.80242 14209 SH DEFINED 1 0 14209 0
EQT CORP CMN 26884L109 114.8543 1949 SH DEFINED 2 0 1949 0
EQT CORP CMN 26884L109 464.83874 7888 SH DEFINED 1 0 7888 0
EQUIFAX INC CMN 294429105 290.41096 5404 SH DEFINED 2 0 5404 0
EQUIFAX INC CMN 294429105 609.73404 11346 SH DEFINED 1 0 11346 0
EQUINIX INC CNV 29444UAG1 132.464 68000 PRN SOLE 1 68000 0 0
EQUINIX INC CNV 29444UAH9 3577.42 1414000 PRN SOLE 1 1414000 0 0
EQUINIX INC CMN 29444U502 10248.26727 49720 SH DEFINED 2 0 49720 0
EQUINIX INC CMN 29444U502 484.58721 2351 SH DEFINED 2 0 2351 0
EQUINIX INC CMN 29444U502 41.22392 200 SH DEFINED 1 0 200 0
EQUITY ONE INC CMN 294752100 6077.62715 289109 SH SOLE 1 289109 0 0
EQUITY RESIDENTIAL CMN 29476L107 266.24466 4707 SH DEFINED 2 0 4707 0
EQUITY RESIDENTIAL CMN 29476L107 7940.56184 140383 SH DEFINED 1 0 140383 0
ERICSSON LM-B SHS CMN 294821608 640.84159 63440 SH SOLE 2 63440 0 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 639.09094 9289 SH SOLE 1 9289 0 0
ESCO TECHNOLOGIES INC CMN 296315104 434.96698 11681 SH SOLE 1 11681 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1611.4921 26968 SH DEFINED 2 0 26968 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 2863.97187 47928 SH DEFINED 1 0 47928 0
ETFS PHYSICAL SILVER SHARES CMN 26922X107 325.73548 10780 SH SOLE 2 10780 0 0
ETFS PLATINUM TRUST CMN 26922V101 593.02318 3910 SH SOLE 2 3910 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 437.93954 17043 SH SOLE 1 17043 0 0
EV ENERGY PARTNERS LP CMN 26926V107 247.0812 4374 SH SOLE 1 4374 0 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 6030.27376 200306 SH SOLE 1 200306 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 81.69188 10150 SH SOLE 1 10150 0 0
EW SCRIPPS CO/THE-A CMN 811054402 787.91187 72960 SH SOLE 1 72960 0 0
EXAR CORP CMN 300645108 89.15887 10031 SH SOLE 1 10031 0 0
EXCO RESOURCES INC CMN 269279402 102.51982 15151 SH DEFINED 2 0 15151 0
EXCO RESOURCES INC CMN 269279402 352.52988 52099 SH DEFINED 1 0 52099 0
EXELIXIS INC CMN 30161Q104 843.76915 184850 SH SOLE 1 184850 0 0
EXELIXIS INC CNV 30161QAC8 1503.5 1550000 PRN SOLE 1 1550000 0 0
EXELON CORP CMN 30161N101 555.82732 18710 SH DEFINED 2 0 18710 0
EXELON CORP CMN 30161N101 1173.11946 39489 SH DEFINED 1 0 39489 0
EXIDE TECHNOLOGIES CMN 302051206 2.05599 600 SH DEFINED 2 0 600 0
EXIDE TECHNOLOGIES CMN 302051206 134.84961 39353 SH DEFINED 1 0 39353 0
EXLSERVICE HOLDINGS INC CMN 302081104 399.60326 15042 SH SOLE 1 15042 0 0
EXPEDIA INC CMN 30212P303 13.66749 223 SH DEFINED 2 0 223 0
EXPEDIA INC CMN 30212P303 338.92944 5530 SH DEFINED 1 0 5530 0
EXPEDITORS INTL WASH INC CMN 302130109 436.91735 11057 SH DEFINED 2 0 11057 0
EXPEDITORS INTL WASH INC CMN 302130109 388.90663 9842 SH DEFINED 1 0 9842 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 538.02519 9982 SH DEFINED 2 0 9982 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 9692.1611 179819 SH DEFINED 1 0 179819 0
EXTERRAN HOLDINGS INC CMN 30225X103 368.15756 16921 SH SOLE 1 16921 0 0
EXTERRAN HOLDINGS INC CNV 30225XAA1 1410.726 1231000 PRN SOLE 1 1231000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 367.87181 10138 SH DEFINED 2 0 10138 0
EXTRA SPACE STORAGE INC CMN 30225T102 54.42964 1500 SH DEFINED 1 0 1500 0
EXTREME NETWORKS INC CMN 30226D106 241.8681 66588 SH SOLE 1 66588 0 0
EXXON MOBIL CORP CMN 30231G102 8714.89603 100011 SH DEFINED 2 0 100011 0
EXXON MOBIL CORP CMN 30231G102 4316.62321 49537 SH DEFINED 2 0 49537 0
EXXON MOBIL CORP CMN 30231G102 18518.68569 212518 SH DEFINED 1 0 212518 0
EXXON MOBIL CORP CMN 30231G102 17427.875 200000 SH PUT DEFINED 1 0 200000 0
EXXON MOBIL CORP CMN 30231G102 13161.0955 151035 SH CALL DEFINED 2 0 151035 0
F5 NETWORKS INC CMN 315616102 30.26831 312 SH DEFINED 2 0 312 0
F5 NETWORKS INC CMN 315616102 656.39568 6766 SH DEFINED 1 0 6766 0
FACEBOOK INC-A CMN 30303M102 21230.06235 798014 SH DEFINED 2 0 798014 0
FACEBOOK INC-A CMN 30303M102 5252.27316 197427 SH DEFINED 1 0 197427 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 119.66796 1356 SH DEFINED 2 0 1356 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 717.21355 8127 SH DEFINED 1 0 8127 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
FAIR ISAAC CORP CMN 303250104 46.1945 1100 SH DEFINED 2 0 1100 0
FAIR ISAAC CORP CMN 303250104 181.58638 4324 SH DEFINED 1 0 4324 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 107.99158 13590 SH SOLE 4 13590 0 0
FAMILY DOLLAR STORES CMN 307000109 762.21437 12043 SH DEFINED 2 0 12043 0
FAMILY DOLLAR STORES CMN 307000109 5752.01915 90882 SH DEFINED 1 0 90882 0
FARO TECHNOLOGIES INC CMN 311642102 392.82402 11038 SH SOLE 1 11038 0 0
FASTENAL CO CMN 311900104 235.09285 5041 SH DEFINED 2 0 5041 0
FASTENAL CO CMN 311900104 566.81581 12154 SH DEFINED 1 0 12154 0
FEDERAL MOGUL CORP CMN 313549404 494.05137 61602 SH SOLE 4 61602 0 0
FEDERAL-MOGUL CORP CMN 313549404 0.07158 9 SH DEFINED 2 0 9 0
FEDERAL-MOGUL CORP CMN 313549404 110.42585 13884 SH DEFINED 1 0 13884 0
FEDERATED INVESTORS INC-CL B CMN 314211103 3.15593 156 SH DEFINED 2 0 156 0
FEDERATED INVESTORS INC-CL B CMN 314211103 898.7146 44424 SH DEFINED 1 0 44424 0
FEDEX CORP CMN 31428X106 141.1688 1541 SH DEFINED 2 0 1541 0
FEDEX CORP CMN 31428X106 1829.7896 19974 SH DEFINED 1 0 19974 0
FEI COMPANY CNV 30241LAF6 28.275 15000 PRN SOLE 1 15000 0 0
FERRO CORP CMN 315405100 5143.95491 1227111 SH DEFINED 2 0 1227111 0
FERRO CORP CMN 315405100 15.51011 3700 SH DEFINED 1 0 3700 0
FIDELITY NATIONAL FINL-A CNV 31620RAE5 1287.0165 1013000 PRN SOLE 1 1013000 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 172.04346 7310 SH DEFINED 2 0 7310 0
FIDELITY NATIONAL FINL-A CMN 31620R105 779.18506 33107 SH DEFINED 1 0 33107 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 93.06094 2670 SH DEFINED 2 0 2670 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 732.88106 21027 SH DEFINED 1 0 21027 0
FIFTH STREET FINANCE CORP CMN 31678A103 18.95302 1820 SH DEFINED 2 0 1820 0
FIFTH STREET FINANCE CORP CMN 31678A103 269.5495 25884 SH DEFINED 1 0 25884 0
FIFTH THIRD BANCORP CMN 316773100 22.26225 1466 SH DEFINED 2 0 1466 0
FIFTH THIRD BANCORP CMN 316773100 707.95799 46620 SH DEFINED 1 0 46620 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 11793.04615 720000 SH DEFINED 2 0 720000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 167.95263 10254 SH DEFINED 2 0 10254 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 579.82476 35400 SH DEFINED 1 0 35400 0
FIRST AMERICAN FINANCIAL CMN 31847R102 154.70317 6430 SH DEFINED 2 0 6430 0
FIRST AMERICAN FINANCIAL CMN 31847R102 57.62272 2395 SH DEFINED 1 0 2395 0
FIRST BUSEY CORP CMN 319383105 76.36032 16401 SH SOLE 1 16401 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 20.38494 2064 SH DEFINED 2 0 2064 0
FIRST HORIZON NATIONAL CORP CMN 320517105 588.49687 59586 SH DEFINED 1 0 59586 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 117.35485 14801 SH SOLE 1 14801 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 1252.16245 38184 SH SOLE 1 38184 0 0
FIRST SOLAR INC CMN 336433107 1030.83281 33366 SH DEFINED 2 0 33366 0
FIRST SOLAR INC CMN 336433107 1403.17583 45418 SH DEFINED 1 0 45418 0
FIRST TRUST GLOBAL WIND CMN 33736G106 74.10482 10737 SH SOLE 2 10737 0 0
FIRSTENERGY CORP CMN 337932107 134.86459 3233 SH DEFINED 2 0 3233 0
FIRSTENERGY CORP CMN 337932107 779.90364 18696 SH DEFINED 1 0 18696 0
FIRSTMERIT CORP CMN 337915102 459.02519 32358 SH SOLE 1 32358 0 0
FISERV INC CMN 337738108 176.8641 2237 SH DEFINED 2 0 2237 0
FISERV INC CMN 337738108 553.20434 6997 SH DEFINED 1 0 6997 0
FLEXTRONICS INTL LTD CMN Y2573F102 55.8927 9000 SH DEFINED 2 0 9000 0
FLEXTRONICS INTL LTD CMN Y2573F102 1448.60836 233259 SH DEFINED 1 0 233259 0
FLOWERS FOODS INC CMN 343498101 142.50664 6128 SH DEFINED 2 0 6128 0
FLOWERS FOODS INC CMN 343498101 135.04178 5807 SH DEFINED 1 0 5807 0
FLOWSERVE CORP CMN 34354P105 48.76119 333 SH DEFINED 2 0 333 0
FLOWSERVE CORP CMN 34354P105 356.41062 2434 SH DEFINED 1 0 2434 0
FLUOR CORP CMN 343412102 105.6911 1801 SH DEFINED 2 0 1801 0
FLUOR CORP CMN 343412102 11167.22485 190292 SH DEFINED 1 0 190292 0
FMC CORP CMN 302491303 82.00784 1405 SH DEFINED 2 0 1405 0
FMC CORP CMN 302491303 663.12533 11361 SH DEFINED 1 0 11361 0
FMC TECHNOLOGIES INC CMN 30249U101 52.20173 1218 SH DEFINED 2 0 1218 0
FMC TECHNOLOGIES INC CMN 30249U101 485.45903 11327 SH DEFINED 1 0 11327 0
FNB CORP CMN 302520101 261.22994 24622 SH SOLE 1 24622 0 0
FOOT LOCKER INC CMN 344849104 4961.46712 153599 SH DEFINED 2 0 153599 0
FOOT LOCKER INC CMN 344849104 861.6729 26676 SH DEFINED 1 0 26676 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
FORD MOTOR CO CNV 345370CN8 82.914 52000 PRN SOLE 1 52000 0 0
FORD MOTOR CO CMN 345370860 40621.28302 3139376 SH DEFINED 2 0 3139376 0
FORD MOTOR CO CMN 345370860 1310.41322 101274 SH DEFINED 2 0 101274 0
FORD MOTOR CO CMN 345370860 2665.51873 206002 SH DEFINED 3 0 206002 0
FORD MOTOR CO CMN 345370860 23585.62648 1822792 SH DEFINED 1 0 1822792 0
FORD MOTOR CO CMN 345370860 21401.57857 1654000 SH PUT DEFINED 1 0 1654000 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3029.64303 187685 SH DEFINED 2 0 187685 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 64.73009 4010 SH DEFINED 1 0 4010 0
FOREST LABORATORIES INC CMN 345838106 380.56288 10778 SH DEFINED 2 0 10778 0
FOREST LABORATORIES INC CMN 345838106 459.23185 13006 SH DEFINED 1 0 13006 0
FOREST OIL CORP CMN 346091705 4.02105 597 SH DEFINED 2 0 597 0
FOREST OIL CORP CMN 346091705 2231.76405 331347 SH DEFINED 1 0 331347 0
FORMFACTOR INC CMN 346375108 173.78688 36194 SH SOLE 1 36194 0 0
FORTINET INC CMN 34959E109 338.37644 16183 SH DEFINED 2 0 16183 0
FORTINET INC CMN 34959E109 127.37992 6092 SH DEFINED 1 0 6092 0
FORTRESS INVESTMENT GROUP CMN 34958B106 344779.6962 60487666 SH SOLE 1 60487666 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 273.56992 9367 SH SOLE 2 9367 0 0
FOSSIL INC CMN 349882100 109.78973 1189 SH DEFINED 2 0 1189 0
FOSSIL INC CMN 349882100 9193.62071 99565 SH DEFINED 1 0 99565 0
FOSTER (LB) CO-A CMN 350060109 227.97959 5277 SH SOLE 1 5277 0 0
FRANKLIN RESOURCES INC CMN 354613101 764.96633 6087 SH DEFINED 2 0 6087 0
FRANKLIN RESOURCES INC CMN 354613101 1956.0869 15565 SH DEFINED 1 0 15565 0
FREEPORT-MCMORAN COPPER CMN 35671D857 7334.88655 214813 SH DEFINED 2 0 214813 0
FREEPORT-MCMORAN COPPER CMN 35671D857 116.77743 3420 SH DEFINED 3 0 3420 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3934.78507 115236 SH DEFINED 1 0 115236 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3414.545 100000 SH PUT DEFINED 1 0 100000 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 3.1167 282 SH DEFINED 2 0 282 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 148.22028 13411 SH DEFINED 1 0 13411 0
FREIGHTCAR AMERICA INC CMN 357023100 235.85536 10532 SH SOLE 1 10532 0 0
FRESENIUS MEDICAL CARE AG & CMN 358029106 359.39932 10476 SH SOLE 2 10476 0 0
FRESH MARKET INC/THE CMN 35804H106 373.57512 7770 SH DEFINED 2 0 7770 0
FRESH MARKET INC/THE CMN 35804H106 282.12854 5868 SH DEFINED 1 0 5868 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 0.96962 226 SH DEFINED 2 0 226 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 102.78408 23957 SH DEFINED 2 0 23957 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 248.12851 57834 SH DEFINED 1 0 57834 0
FRONTLINE LTD CMN G3682E127 57.99343 17802 SH DEFINED 2 0 17802 0
FRONTLINE LTD CMN G3682E127 16.88136 5182 SH DEFINED 1 0 5182 0
FTI CONSULTING INC CMN 302941109 1.3196 40 SH DEFINED 2 0 40 0
FTI CONSULTING INC CMN 302941109 12991.462 393800 SH DEFINED 1 0 393800 0
FUELCELL ENERGY INC CMN 35952H106 30.06869 32800 SH DEFINED 2 0 32800 0
FUELCELL ENERGY INC CMN 35952H106 11.73412 12800 SH DEFINED 1 0 12800 0
FULTON FINANCIAL CORP CMN 360271100 2135.74821 222223 SH SOLE 1 222223 0 0
FURIEX PHARMACEUTICALS CMN 36106P101 102.09824 5400 SH DEFINED 2 0 5400 0
FURIEX PHARMACEUTICALS CMN 36106P101 160.35097 8481 SH DEFINED 1 0 8481 0
FURNITURE BRANDS INTL INC CMN 360921100 3.54365 3210 SH DEFINED 2 0 3210 0
FURNITURE BRANDS INTL INC CMN 360921100 19.56628 17724 SH DEFINED 1 0 17724 0
FUSION-IO INC CMN 36112J107 244.04197 10599 SH DEFINED 2 0 10599 0
FUSION-IO INC CMN 36112J107 1040.38462 45185 SH DEFINED 3 0 45185 0
FX ENERGY INC CMN 302695101 0.41079 100 SH DEFINED 2 0 100 0
FX ENERGY INC CMN 302695101 189.00858 46011 SH DEFINED 1 0 46011 0
FXCM INC-A CMN 302693106 155.80696 15521 SH SOLE 1 15521 0 0
GAFISA SA CMN 362607301 393.54939 85000 SH SOLE 2 85000 0 0
GAMCO GLOBAL GOLD NATURAL RE CMN 36465A109 424.54491 33310 SH SOLE 2 33310 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 328.77685 13134 SH DEFINED 2 0 13134 0
GAMESTOP CORP-CLASS A CMN 36467W109 247.19593 9875 SH DEFINED 1 0 9875 0
GANNETT CO CMN 364730101 802.09458 44567 SH DEFINED 2 0 44567 0
GANNETT CO CMN 364730101 356.42249 19804 SH DEFINED 1 0 19804 0
GAP INC/THE CMN 364760108 251.94294 8110 SH DEFINED 2 0 8110 0
GAP INC/THE CMN 364760108 505.99835 16288 SH DEFINED 1 0 16288 0
GARDNER DENVER INC CMN 365558105 23.95124 350 SH DEFINED 2 0 350 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
GARDNER DENVER INC CMN 365558105 605.6244 8850 SH DEFINED 1 0 8850 0
GARMIN LTD CMN H2906T109 132.46749 3250 SH DEFINED 2 0 3250 0
GARMIN LTD CMN H2906T109 198.9458 4881 SH DEFINED 1 0 4881 0
GARTNER INC CMN 366651107 9869.22322 214430 SH SOLE 1 214430 0 0
GATX CORP CMN 361448103 637.92766 14770 SH SOLE 1 14770 0 0
GENCORP INC CNV 368682AN0 4058.5795 3301000 PRN SOLE 1 3301000 0 0
GENERAL CABLE CORP CNV 369300AD0 4806.62 4865000 PRN SOLE 1 4865000 0 0
GENERAL CABLE CORP CMN 369300108 12.43719 410 SH DEFINED 2 0 410 0
GENERAL CABLE CORP CMN 369300108 4246.84615 140000 SH DEFINED 1 0 140000 0
GENERAL DYNAMICS CORP CMN 369550108 478.07524 6906 SH DEFINED 2 0 6906 0
GENERAL DYNAMICS CORP CMN 369550108 2180.34434 31496 SH DEFINED 1 0 31496 0
GENERAL ELECTRIC CO CMN 369604103 221.13031 10422 SH DEFINED 2 0 10422 0
GENERAL ELECTRIC CO CMN 369604103 0.02121 1 SH DEFINED 2 0 1 0
GENERAL ELECTRIC CO CMN 369604103 5611.30381 264464 SH DEFINED 2 0 264464 0
GENERAL ELECTRIC CO CMN 369604103 18327.86718 863803 SH DEFINED 1 0 863803 0
GENERAL ELECTRIC CO CMN 369604103 678.9647 32000 SH PUT DEFINED 1 0 32000 0
GENERAL GROWTH PROPERTIES CMN 370023103 9.92178 500 SH DEFINED 2 0 500 0
GENERAL GROWTH PROPERTIES CMN 370023103 265.90385 13400 SH DEFINED 1 0 13400 0
GENERAL GROWTH PROPERTIES CMN 370023103 573.47921 28900 SH CALL DEFINED 1 0 28900 0
GENERAL MILLS INC CMN 370334104 675.74581 16692 SH DEFINED 2 0 16692 0
GENERAL MILLS INC CMN 370334104 1935.38102 47807 SH DEFINED 1 0 47807 0
GENERAL MOTORS CO CMN 37045V126 393.89168 33296 SH SOLE 1 33296 0 0
GENERAL MOTORS CO CMN 37045V100 539.23213 19000 SH DEFINED 2 0 19000 0
GENERAL MOTORS CO CMN 37045V100 16916.16628 596046 SH DEFINED 1 0 596046 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 102.492 5256 SH SOLE 4 1473 0 3783
GENERAL MTRS CO *W EXP 07/10/201 37045V126 65.64745 5256 SH SOLE 4 1473 0 3783
GENESCO INC CMN 371532102 2845.96861 51759 SH SOLE 1 51759 0 0
GENOMIC HEALTH INC CMN 37244C101 40.88062 1500 SH DEFINED 2 0 1500 0
GENOMIC HEALTH INC CMN 37244C101 545.1295 20002 SH DEFINED 1 0 20002 0
GENTHERM INC CMN 37253A103 168.6487 12737 SH SOLE 1 12737 0 0
GENUINE PARTS CO CMN 372460105 437.27694 6885 SH DEFINED 2 0 6885 0
GENUINE PARTS CO CMN 372460105 1830.91063 28828 SH DEFINED 1 0 28828 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 273.96945 36523 SH DEFINED 2 0 36523 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 362.79968 48365 SH DEFINED 1 0 48365 0
GEORGIA GULF CORP CMN 373200302 371.91851 9040 SH DEFINED 2 0 9040 0
GEORGIA GULF CORP CMN 373200302 604.9847 14705 SH DEFINED 1 0 14705 0
GERDAU SA-PREF CMN 373737105 187.63823 20879 SH DEFINED 2 0 20879 0
GERDAU SA-PREF CMN 373737105 13.4804 1500 SH DEFINED 2 0 1500 0
GERDAU SA-PREF CMN 373737105 36.84643 4100 SH DEFINED 1 0 4100 0
GERON CORP CMN 374163103 157.91416 105051 SH SOLE 2 105051 0 0
GEVO INC CMN 374396109 37.90769 20000 SH SOLE 2 20000 0 0
G-III APPAREL GROUP LTD CMN 36237H101 242.59974 7101 SH SOLE 1 7101 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 226.64338 6200 SH SOLE 1 6200 0 0
GILEAD SCIENCES INC CNV 375558AH6 265.65 138000 PRN SOLE 1 138000 0 0
GILEAD SCIENCES INC CNV 375558AN3 357.22025 218000 PRN SOLE 1 218000 0 0
GILEAD SCIENCES INC CNV 375558AP8 7243.42162 4301000 PRN SOLE 1 4301000 0 0
GILEAD SCIENCES INC CMN 375558103 25487.00824 346969 SH DEFINED 2 0 346969 0
GILEAD SCIENCES INC CMN 375558103 1350.49138 18385 SH DEFINED 2 0 18385 0
GILEAD SCIENCES INC CMN 375558103 2779.06666 37833 SH DEFINED 1 0 37833 0
GLAXOSMITHKLINE PLC CMN 37733W105 1677.15313 38579 SH DEFINED 2 0 38579 0
GLAXOSMITHKLINE PLC CMN 37733W105 21.7366 500 SH DEFINED 1 0 500 0
GLOBAL EAGLE ACQUISITION COR CMN 37951D110 224.76 300000 SH SOLE 6 300000 0 0
GLOBAL PAYMENTS INC CMN 37940X102 12.2568 271 SH DEFINED 2 0 271 0
GLOBAL PAYMENTS INC CMN 37940X102 555.80783 12289 SH DEFINED 1 0 12289 0
GLOBAL X SILVER MINERS ETF CMN 37950E853 919.19495 40659 SH SOLE 2 40659 0 0
GLOBAL X URANIUM ETF CMN 37950E754 536.26222 82760 SH SOLE 2 82760 0 0
GLOBUS MARITIME LIMITED CMN Y27265209 16.76313 10200 SH SOLE 2 10200 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 884.76979 26554 SH DEFINED 2 0 26554 0
GNC HOLDINGS INC-CL A CMN 36191G107 206.41518 6195 SH DEFINED 1 0 6195 0
GOL LINHAS AEREAS - PREF CMN 38045R107 64.79642 10000 SH SOLE 2 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
GOLAR LNG LTD CMN G9456A100 471.35739 12857 SH SOLE 2 12857 0 0
GOLD FIELDS LTD CMN 38059T106 54.00045 4340 SH DEFINED 2 0 4340 0
GOLD FIELDS LTD CMN 38059T106 2431.97372 195457 SH DEFINED 1 0 195457 0
GOLD RESOURCE CORP CMN 38068T105 347.79927 22700 SH SOLE 2 22700 0 0
GOLDCORP INC CMN 380956409 524.47392 14305 SH DEFINED 2 0 14305 0
GOLDCORP INC CMN 380956409 51.32914 1400 SH DEFINED 1 0 1400 0
GOLDEN STAR RESOURCES LTD CMN 38119T104 30.2716 16500 SH SOLE 1 16500 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 755.4062 5919 SH DEFINED 2 0 5919 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6261.10371 49059 SH DEFINED 1 0 49059 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1416.62592 11100 SH PUT DEFINED 1 0 11100 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2552.47914 20000 SH CALL DEFINED 1 0 20000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 97.57778 7070 SH DEFINED 2 0 7070 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 153.90238 11151 SH DEFINED 1 0 11151 0
GOOGLE INC-CL A CMN 38259P508 13093.1171 18509 SH DEFINED 2 0 18509 0
GOOGLE INC-CL A CMN 38259P508 101.86443 144 SH DEFINED 3 0 144 0
GOOGLE INC-CL A CMN 38259P508 14275.169 20180 SH DEFINED 1 0 20180 0
GRACO INC CMN 384109104 880.13186 17158 SH SOLE 1 17158 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 43.70284 4650 SH DEFINED 2 0 4650 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 472.98697 50326 SH DEFINED 1 0 50326 0
GRAMERCY CAPITAL CORP CMN 384871109 479.5018 162425 SH SOLE 1 162425 0 0
GRAND CANYON EDUCATION INC CMN 38526M106 23.44083 1000 SH DEFINED 2 0 1000 0
GRAND CANYON EDUCATION INC CMN 38526M106 211.38943 9018 SH DEFINED 1 0 9018 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 148.55122 23021 SH SOLE 1 23021 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 22.27366 14496 SH SOLE 2 14496 0 0
GREAT PLAINS ENERGY INC CMN 391164100 15.66093 771 SH DEFINED 2 0 771 0
GREAT PLAINS ENERGY INC CMN 391164100 1389.78125 68420 SH DEFINED 1 0 68420 0
GREATBATCH INC CNV 39153LAB2 60.03 60000 PRN SOLE 1 60000 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 72.04431 5959 SH DEFINED 2 0 5959 0
GREEN DOT CORP-CLASS A CMN 39304D102 937.26516 77524 SH DEFINED 1 0 77524 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 0.66151 16 SH DEFINED 2 0 16 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 4793.37067 115937 SH DEFINED 1 0 115937 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 79.20833 10000 SH SOLE 2 10000 0 0
GREENBRIER COMPANIES INC CMN 393657101 476.95514 29497 SH SOLE 1 29497 0 0
GREENBRIER COMPANIES INC CNV 393657AH4 22.67037 25000 PRN SOLE 1 25000 0 0
GREENHILL & CO INC CMN 395259104 46.78128 900 SH DEFINED 2 0 900 0
GREENHILL & CO INC CMN 395259104 2079.1683 40000 SH DEFINED 1 0 40000 0
GRIFFON CORP CMN 398433102 174.66594 15362 SH SOLE 1 15362 0 0
GROUPON INC CMN 399473107 6536.49215 1341094 SH DEFINED 2 0 1341094 0
GROUPON INC CMN 399473107 181.60524 37260 SH DEFINED 1 0 37260 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 125.39856 41491 SH DEFINED 2 0 41491 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 1.51115 500 SH DEFINED 1 0 500 0
GUESS? INC CMN 401617105 378.33269 15439 SH DEFINED 2 0 15439 0
GUESS? INC CMN 401617105 400.77927 16355 SH DEFINED 1 0 16355 0
H&R BLOCK INC CMN 093671105 103.99132 5589 SH DEFINED 2 0 5589 0
H&R BLOCK INC CMN 093671105 255.42905 13728 SH DEFINED 1 0 13728 0
H.B. FULLER CO. CMN 359694106 2349.89709 67788 SH DEFINED 2 0 67788 0
H.B. FULLER CO. CMN 359694106 295.21041 8516 SH DEFINED 1 0 8516 0
HAIN CELESTIAL GROUP INC CMN 405217100 119.06065 2185 SH DEFINED 2 0 2185 0
HAIN CELESTIAL GROUP INC CMN 405217100 212.56549 3901 SH DEFINED 1 0 3901 0
HALCON RESOURCES CORP CMN 40537Q209 71.99236 9992 SH DEFINED 2 0 9992 0
HALCON RESOURCES CORP CMN 40537Q209 10.89396 1512 SH DEFINED 1 0 1512 0
HALLIBURTON CO CMN 406216101 477.9093 13880 SH DEFINED 2 0 13880 0
HALLIBURTON CO CMN 406216101 2516.59879 73090 SH DEFINED 1 0 73090 0
HANESBRANDS INC CMN 410345102 5.3685 150 SH DEFINED 2 0 150 0
HANESBRANDS INC CMN 410345102 290.90112 8128 SH DEFINED 1 0 8128 0
HANMI FINANCIAL CORPORATION CMN 410495204 661.03144 49788 SH SOLE 1 49788 0 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 1612.69938 41700 SH SOLE 1 41700 0 0
HARLEY-DAVIDSON INC CMN 412822108 123.25803 2527 SH DEFINED 2 0 2527 0
HARLEY-DAVIDSON INC CMN 412822108 601.41336 12330 SH DEFINED 1 0 12330 0
HARMONIC INC CMN 413160102 115.71559 22907 SH SOLE 1 22907 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
HARMONY GOLD MINING CO LTD CMN 413216300 733.51434 81971 SH SOLE 2 81971 0 0
HARRIS CORP CMN 413875105 12.78061 261 SH DEFINED 2 0 261 0
HARRIS CORP CMN 413875105 424.89409 8677 SH DEFINED 1 0 8677 0
HARTE-HANKS INC CMN 416196103 125.00414 21183 SH SOLE 1 21183 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515120 137.47975 10170 SH SOLE 1 10170 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 51.93348 2321 SH DEFINED 2 0 2321 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 488.85945 21848 SH DEFINED 1 0 21848 0
HASBRO INC CMN 418056107 246.66926 6855 SH DEFINED 2 0 6855 0
HASBRO INC CMN 418056107 658.54036 18301 SH DEFINED 1 0 18301 0
HAVERTY FURNITURE CMN 419596101 5.15979 316 SH DEFINED 2 0 316 0
HAVERTY FURNITURE CMN 419596101 181.2295 11099 SH DEFINED 1 0 11099 0
HAWAIIAN ELECTRIC INDS CMN 419870100 455.26321 18190 SH SOLE 1 18190 0 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 2112.6375 1899000 PRN SOLE 1 1899000 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 4.47241 680 SH DEFINED 2 0 680 0
HAWAIIAN HOLDINGS INC CMN 419879101 89.90215 13669 SH DEFINED 1 0 13669 0
HCA HOLDINGS INC CMN 40412C101 162.4376 5363 SH DEFINED 2 0 5363 0
HCA HOLDINGS INC CMN 40412C101 867.73728 28649 SH DEFINED 1 0 28649 0
HCC INSURANCE HOLDINGS INC CMN 404132102 1851.01044 49815 SH SOLE 1 49815 0 0
HCP INC CMN 40414L109 687.14866 15250 SH DEFINED 2 0 15250 0
HCP INC CMN 40414L109 910.59588 20209 SH DEFINED 1 0 20209 0
HDFC BANK LIMITED CMN 40415F101 1674.25166 41103 SH SOLE 2 41103 0 0
HEADWATERS INC CMN 42210P102 45.84407 5400 SH DEFINED 2 0 5400 0
HEADWATERS INC CMN 42210P102 297.99495 35101 SH DEFINED 1 0 35101 0
HEALTH CARE REIT INC CNV 42217KAR7 2444.184 1992000 PRN SOLE 1 1992000 0 0
HEALTH CARE REIT INC CMN 42217K106 4.89784 80 SH DEFINED 2 0 80 0
HEALTH CARE REIT INC CMN 42217K106 727.26945 11879 SH DEFINED 1 0 11879 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 120.69737 3024 SH DEFINED 2 0 3024 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 87.80893 2200 SH DEFINED 1 0 2200 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 443.83908 48135 SH SOLE 1 48135 0 0
HEALTH NET INC CMN 42222G108 12.01584 494 SH DEFINED 2 0 494 0
HEALTH NET INC CMN 42222G108 599.60035 24651 SH DEFINED 1 0 24651 0
HEALTHSOUTH CORP CMN 421924309 878.58664 41665 SH SOLE 1 41665 0 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 47.18769 1600 SH DEFINED 2 0 1600 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 454.91884 15425 SH DEFINED 1 0 15425 0
HEARTWARE INTERNATIONAL INC CMN 422368100 167.99 2000 SH DEFINED 2 0 2000 0
HEARTWARE INTERNATIONAL INC CMN 422368100 33.598 400 SH DEFINED 1 0 400 0
HECLA MINING CO CMN 422704106 106.18355 18220 SH DEFINED 2 0 18220 0
HECLA MINING CO CMN 422704106 4.07949 700 SH DEFINED 1 0 700 0
HELMERICH & PAYNE CMN 423452101 59.9012 1077 SH DEFINED 2 0 1077 0
HELMERICH & PAYNE CMN 423452101 412.96789 7425 SH DEFINED 1 0 7425 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 9.4111 34500 SH SOLE 1 34500 0 0
HENRY SCHEIN INC CMN 806407102 184.45701 2294 SH DEFINED 2 0 2294 0
HENRY SCHEIN INC CMN 806407102 96.49015 1200 SH DEFINED 1 0 1200 0
HERBALIFE LTD CMN G4412G101 134.8695 4137 SH DEFINED 2 0 4137 0
HERBALIFE LTD CMN G4412G101 8864.87473 271922 SH DEFINED 1 0 271922 0
HERSHEY CO/THE CMN 427866108 620.90225 8591 SH DEFINED 2 0 8591 0
HERSHEY CO/THE CMN 427866108 1049.05088 14515 SH DEFINED 1 0 14515 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 325.60249 20025 SH DEFINED 2 0 20025 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4099.89231 252149 SH DEFINED 1 0 252149 0
HESS CORP CMN 42809H107 92826.67024 1756845 SH DEFINED 2 0 1756845 0
HESS CORP CMN 42809H107 1050.19105 19876 SH DEFINED 2 0 19876 0
HESS CORP CMN 42809H107 1108.78744 20985 SH DEFINED 1 0 20985 0
HEWLETT-PACKARD CO CMN 428236103 2171.00078 152872 SH DEFINED 2 0 152872 0
HEWLETT-PACKARD CO CMN 428236103 4844.24929 341110 SH DEFINED 2 0 341110 0
HEWLETT-PACKARD CO CMN 428236103 2377.51796 167414 SH DEFINED 1 0 167414 0
HEXCEL CORP CMN 428291108 182.81575 6784 SH DEFINED 2 0 6784 0
HEXCEL CORP CMN 428291108 40.42211 1500 SH DEFINED 1 0 1500 0
HFF INC-CLASS A CMN 40418F108 5.5009 370 SH DEFINED 2 0 370 0
HFF INC-CLASS A CMN 40418F108 182.09478 12248 SH DEFINED 1 0 12248 0
HHGREGG INC CMN 42833L108 26.61 3785 SH DEFINED 2 0 3785 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
HHGREGG INC CMN 42833L108 229.47878 32641 SH DEFINED 1 0 32641 0
HIBBETT SPORTS INC CMN 428567101 65.84083 1250 SH DEFINED 2 0 1250 0
HIBBETT SPORTS INC CMN 428567101 287.27672 5454 SH DEFINED 1 0 5454 0
HIG 7 1/4 04/01/13 CMN 416515708 280.68676 13586 SH SOLE 1 13586 0 0
HILLSHIRE BRANDS CO CMN 432589109 282.67679 10044 SH DEFINED 2 0 10044 0
HILLSHIRE BRANDS CO CMN 432589109 189.07035 6718 SH DEFINED 1 0 6718 0
HILLTOP HOLDINGS INC CMN 432748101 135.26153 10000 SH DEFINED 2 0 10000 0
HILLTOP HOLDINGS INC CMN 432748101 56.80984 4200 SH DEFINED 1 0 4200 0
HJ HEINZ CO CMN 423074103 875.30539 15194 SH DEFINED 2 0 15194 0
HJ HEINZ CO CMN 423074103 1330.4135 23094 SH DEFINED 1 0 23094 0
HOLIDAY RV SUPERSTORES INC CMN 434902201 0 200000 SH SOLE 1 200000 0 0
HOLLYFRONTIER CORP CMN 436106108 140.69136 3022 SH DEFINED 2 0 3022 0
HOLLYFRONTIER CORP CMN 436106108 1546.67393 33222 SH DEFINED 1 0 33222 0
HOLOGIC INC CMN 436440101 653.67019 32642 SH SOLE 1 32642 0 0
HOLOGIC INC CNV 436440AB7 3134.316 2796000 PRN SOLE 1 2796000 0 0
HOME DEPOT INC CMN 437076102 376.50055 6094 SH DEFINED 2 0 6094 0
HOME DEPOT INC CMN 437076102 30.89108 500 SH DEFINED 3 0 500 0
HOME DEPOT INC CMN 437076102 4705.70086 76166 SH DEFINED 1 0 76166 0
HOME DEPOT INC CMN 437076102 3706.93028 60000 SH PUT DEFINED 1 0 60000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2861.77763 45165 SH DEFINED 2 0 45165 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3419.30628 53964 SH DEFINED 1 0 53964 0
HORIZON PHARMA INC CMN 44047T109 159.92862 68910 SH SOLE 2 68910 0 0
HORMEL FOODS CORP CMN 440452100 49.512 1588 SH DEFINED 2 0 1588 0
HORMEL FOODS CORP CMN 440452100 272.03543 8725 SH DEFINED 1 0 8725 0
HORNBECK OFFSHORE SERVICES CNV 440543AE6 914.5025 905000 PRN SOLE 1 905000 0 0
HORNBECK OFFSHORE SERVICES CMN 440543106 3186.21953 92565 SH DEFINED 2 0 92565 0
HORNBECK OFFSHORE SERVICES CMN 440543106 530.98495 15426 SH DEFINED 1 0 15426 0
HOSPIRA INC CMN 441060100 147.61736 4723 SH DEFINED 2 0 4723 0
HOSPIRA INC CMN 441060100 904.2384 28931 SH DEFINED 1 0 28931 0
HOST HOTELS & RESORTS INC CMN 44107P104 1221.63571 78099 SH SOLE 1 78099 0 0
HOT TOPIC INC CMN 441339108 14.46249 1500 SH DEFINED 2 0 1500 0
HOT TOPIC INC CMN 441339108 98.56675 10223 SH DEFINED 1 0 10223 0
HOVNANIAN ENTERPRISES-A CMN 442487203 156.8244 22493 SH DEFINED 2 0 22493 0
HOVNANIAN ENTERPRISES-A CMN 442487203 314.20658 45066 SH DEFINED 1 0 45066 0
HUBBELL INC -CL B CMN 443510201 1484.10094 17544 SH DEFINED 2 0 17544 0
HUBBELL INC -CL B CMN 443510201 2781.92792 32886 SH DEFINED 1 0 32886 0
HUDSON CITY BANCORP INC CMN 443683107 0.43011 53 SH DEFINED 2 0 53 0
HUDSON CITY BANCORP INC CMN 443683107 172.46003 21251 SH DEFINED 1 0 21251 0
HUMANA INC CMN 444859102 478.22722 6980 SH DEFINED 2 0 6980 0
HUMANA INC CMN 444859102 1124.45059 16412 SH DEFINED 1 0 16412 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 136.0419 2280 SH DEFINED 2 0 2280 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 784.38895 13146 SH DEFINED 1 0 13146 0
HUNTINGTON BANCSHARES INC CMN 446150104 154.74287 24211 SH DEFINED 2 0 24211 0
HUNTINGTON BANCSHARES INC CMN 446150104 740.56204 115868 SH DEFINED 1 0 115868 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 216.29807 5000 SH SOLE 1 5000 0 0
HUNTSMAN CORP CMN 447011107 320.22751 20141 SH DEFINED 2 0 20141 0
HUNTSMAN CORP CMN 447011107 2137.35687 134431 SH DEFINED 1 0 134431 0
HYPERDYNAMICS CORP CMN 448954107 25.4273 43300 SH SOLE 2 43300 0 0
IAC/INTERACTIVECORP CMN 44919P508 57.26929 1216 SH DEFINED 2 0 1216 0
IAC/INTERACTIVECORP CMN 44919P508 847.68921 17999 SH DEFINED 1 0 17999 0
IAMGOLD CORP CMN 450913108 2895.4763 252620 SH SOLE 2 252620 0 0
ICAHN ENTERPRISES LP CNV 451102AB3 1658.25 1650000 PRN SOLE 1 1650000 0 0
ICF INTERNATIONAL INC CMN 44925C103 218.4147 9324 SH SOLE 1 9324 0 0
ICONIX BRAND GROUP INC CMN 451055107 946.66249 42483 SH SOLE 1 42483 0 0
IDACORP INC CMN 451107106 56.31984 1303 SH DEFINED 2 0 1303 0
IDACORP INC CMN 451107106 552.17656 12775 SH DEFINED 1 0 12775 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 5.82499 1200 SH DEFINED 2 0 1200 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 561.68047 115711 SH DEFINED 1 0 115711 0
IDEX CORP CMN 45167R104 163.07048 3508 SH DEFINED 2 0 3508 0
IDEX CORP CMN 45167R104 1059.95816 22802 SH DEFINED 1 0 22802 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
IDEXX LABORATORIES INC CMN 45168D104 45.74256 495 SH DEFINED 2 0 495 0
IDEXX LABORATORIES INC CMN 45168D104 701.66328 7593 SH DEFINED 1 0 7593 0
IDT CORP-CLASS B CMN 448947507 108.82407 11450 SH SOLE 1 11450 0 0
IHS INC-CLASS A CMN 451734107 248.59249 2591 SH SOLE 2 2591 0 0
ILLINOIS TOOL WORKS CMN 452308109 907.23394 14909 SH DEFINED 2 0 14909 0
ILLINOIS TOOL WORKS CMN 452308109 2400.34545 39446 SH DEFINED 1 0 39446 0
ILLUMINA INC CMN 452327109 1983.06554 35636 SH DEFINED 2 0 35636 0
ILLUMINA INC CMN 452327109 15015.00484 269822 SH DEFINED 2 0 269822 0
ILLUMINA INC CMN 452327109 221.97913 3989 SH DEFINED 1 0 3989 0
ILLUMINA INC CMN 452327109 44518.2523 800000 SH CALL DEFINED 2 0 800000 0
IMATION CORP CMN 45245A107 72.04191 15534 SH SOLE 1 15534 0 0
IMAX CORP CMN 45245E109 357.7341 15938 SH SOLE 2 15938 0 0
IMMUNOMEDICS INC CMN 452907108 116.81239 40257 SH SOLE 1 40257 0 0
IMPAX LABORATORIES INC CMN 45256B101 30.13368 1472 SH DEFINED 2 0 1472 0
IMPAX LABORATORIES INC CMN 45256B101 616.90111 30135 SH DEFINED 1 0 30135 0
INCONTACT INC CMN 45336E109 5.1825 1000 SH DEFINED 2 0 1000 0
INCONTACT INC CMN 45336E109 206.7662 39897 SH DEFINED 1 0 39897 0
INCYTE CORP CNV 45337CAJ1 3525.59375 1775000 PRN SOLE 1 1775000 0 0
INCYTE CORP CMN 45337C102 150.28188 9053 SH DEFINED 2 0 9053 0
INCYTE CORP CMN 45337C102 417.2302 25134 SH DEFINED 1 0 25134 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 123.20663 3248 SH DEFINED 2 0 3248 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 405.88392 10700 SH DEFINED 1 0 10700 0
INFOSYS LTD CMN 456788108 280.00818 6635 SH DEFINED 2 0 6635 0
INFOSYS LTD CMN 456788108 865.21896 20502 SH DEFINED 2 0 20502 0
ING GROEP NV-CVA CMN 456837103 268.65939 28304 SH SOLE 2 28304 0 0
INGERSOLL-RAND PLC CMN G47791101 15.69529 327 SH DEFINED 2 0 327 0
INGERSOLL-RAND PLC CMN G47791101 313060.9834 6522395 SH DEFINED 7 0 6522395 0
INGERSOLL-RAND PLC CMN G47791101 6048.16198 126009 SH DEFINED 1 0 126009 0
INGREDION INC CMN 457187102 15.7927 245 SH DEFINED 2 0 245 0
INGREDION INC CMN 457187102 904.0515 14025 SH DEFINED 1 0 14025 0
INNOPHOS HOLDINGS INC CMN 45774N108 0.79136 17 SH DEFINED 2 0 17 0
INNOPHOS HOLDINGS INC CMN 45774N108 355.1363 7629 SH DEFINED 1 0 7629 0
INNOSPEC INC CMN 45768S105 223.19996 6489 SH SOLE 1 6489 0 0
INSULET CORP CNV 45784PAC5 2995.98 2760000 PRN SOLE 1 2760000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 3.6475 500 SH DEFINED 2 0 500 0
INTEGRATED DEVICE TECH INC CMN 458118106 81.03286 11108 SH DEFINED 1 0 11108 0
INTEGRATED SILICON SOLUTION CMN 45812P107 109.49862 12184 SH SOLE 1 12184 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 16.22403 311 SH DEFINED 2 0 311 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 207.78238 3983 SH DEFINED 1 0 3983 0
INTEL CORP CNV 458140AD2 478.9735 463000 PRN SOLE 1 463000 0 0
INTEL CORP CNV 458140AF7 288.927 246000 PRN SOLE 1 246000 0 0
INTEL CORP CMN 458140100 187.42838 9078 SH DEFINED 2 0 9078 0
INTEL CORP CMN 458140100 8540.79218 413669 SH DEFINED 2 0 413669 0
INTEL CORP CMN 458140100 5852.8941 283482 SH DEFINED 1 0 283482 0
INTEL CORP CMN 458140100 4129.288 200000 SH CALL DEFINED 1 0 200000 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 13.67081 1000 SH DEFINED 2 0 1000 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 473.20164 34614 SH DEFINED 1 0 34614 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 545.68 16000 SH SOLE 2 16000 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 770.89388 27743 SH DEFINED 2 0 27743 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 44.45915 1600 SH DEFINED 1 0 1600 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 285.50949 2308 SH DEFINED 2 0 2308 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 2479.40499 20043 SH DEFINED 1 0 20043 0
INTERDIGITAL INC CNV 458660AB3 351.48062 331000 PRN SOLE 1 331000 0 0
INTERDIGITAL INC CMN 45867G101 319.08753 7746 SH DEFINED 2 0 7746 0
INTERDIGITAL INC CMN 45867G101 1073.6764 26064 SH DEFINED 1 0 26064 0
INTERMUNE INC CMN 45884X103 150.33386 15501 SH DEFINED 2 0 15501 0
INTERMUNE INC CMN 45884X103 181.24245 18688 SH DEFINED 1 0 18688 0
INTERNATIONAL PAPER CO CMN 460146103 252.76824 6348 SH DEFINED 2 0 6348 0
INTERNATIONAL PAPER CO CMN 460146103 9143.57673 229631 SH DEFINED 1 0 229631 0
INTEROIL CORP CMN 460951106 437.423 7910 SH SOLE 2 7910 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
INTERPUBLIC GROUP OF COS INC CNV 460690BE9 1116.093 1091000 PRN SOLE 1 1091000 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 3.45563 313 SH DEFINED 2 0 313 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 704.63975 63824 SH DEFINED 1 0 63824 0
INTERSECTIONS INC CMN 460981301 94.5394 10013 SH SOLE 1 10013 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 133.33888 696 SH DEFINED 2 0 696 0
INTL BUSINESS MACHINES CORP CMN 459200101 5412.29429 28251 SH DEFINED 2 0 28251 0
INTL BUSINESS MACHINES CORP CMN 459200101 10081.64577 52624 SH DEFINED 1 0 52624 0
INTL FLAVORS & FRAGRANCES CMN 459506101 74.5862 1123 SH DEFINED 2 0 1123 0
INTL FLAVORS & FRAGRANCES CMN 459506101 915.55728 13785 SH DEFINED 1 0 13785 0
INTL GAME TECHNOLOGY CNV 459902AQ5 2808.3095 2699000 PRN SOLE 1 2699000 0 0
INTL GAME TECHNOLOGY CMN 459902102 5762.37734 411095 SH DEFINED 2 0 411095 0
INTL GAME TECHNOLOGY CMN 459902102 31.81891 2270 SH DEFINED 2 0 2270 0
INTL GAME TECHNOLOGY CMN 459902102 1053.31819 75145 SH DEFINED 1 0 75145 0
INTRALINKS HOLDINGS INC CMN 46118H104 76.39353 12400 SH SOLE 2 12400 0 0
INTREPID POTASH INC CMN 46121Y102 319.13439 14985 SH SOLE 1 14985 0 0
INTUIT INC CMN 461202103 1112.07961 18702 SH DEFINED 2 0 18702 0
INTUIT INC CMN 461202103 1422.71505 23926 SH DEFINED 1 0 23926 0
INTUITIVE SURGICAL INC CMN 46120E602 989.99773 2021 SH DEFINED 2 0 2021 0
INTUITIVE SURGICAL INC CMN 46120E602 1587.13144 3240 SH DEFINED 1 0 3240 0
INVENSENSE INC CMN 46123D205 379.89647 34215 SH SOLE 2 34215 0 0
INVESCO LTD CMN G491BT108 401.7001 15521 SH DEFINED 2 0 15521 0
INVESCO LTD CMN G491BT108 513.73926 19850 SH DEFINED 1 0 19850 0
INVESCO LTD CMN G491BT108 12940.53571 500000 SH PUT DEFINED 2 0 500000 0
INVESCO LTD CMN G491BT108 12940.53571 500000 SH CALL DEFINED 2 0 500000 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 151.68384 29300 SH SOLE 1 29300 0 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 13.45553 1500 SH DEFINED 2 0 1500 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 116.54287 12992 SH DEFINED 1 0 12992 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 9.84462 350 SH DEFINED 2 0 350 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 335.16738 11916 SH DEFINED 1 0 11916 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 2301.70969 71762 SH DEFINED 2 0 71762 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 365.16491 11385 SH DEFINED 1 0 11385 0
IPG PHOTONICS CORP CMN 44980X109 59.05669 899 SH DEFINED 2 0 899 0
IPG PHOTONICS CORP CMN 44980X109 306.12256 4660 SH DEFINED 1 0 4660 0
IQ HEDGE MARKET NEUT TRACK CMN 45409B503 2512.71428 100000 SH SOLE 1 100000 0 0
IROBOT CORP CMN 462726100 30.52061 1600 SH DEFINED 2 0 1600 0
IROBOT CORP CMN 462726100 95.37692 5000 SH DEFINED 3 0 5000 0
IROBOT CORP CMN 462726100 320.46646 16800 SH DEFINED 1 0 16800 0
IRON MOUNTAIN INC CMN 462846106 271.70661 8786 SH DEFINED 2 0 8786 0
IRON MOUNTAIN INC CMN 462846106 230.60735 7457 SH DEFINED 1 0 7457 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 431.7662 38971 SH SOLE 1 38971 0 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 327.30326 3877 SH SOLE 2 3877 0 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 361.79807 2985 SH DEFINED 2 0 2985 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 121.20538 1000 SH DEFINED 1 0 1000 0
ISHARES BARCLAYS 3-7 YEAR CMN 464288661 306.29283 2485 SH SOLE 2 2485 0 0
ISHARES CORE S&P 500 ETF CMN 464287200 38.62324 270 SH DEFINED 2 0 270 0
ISHARES CORE S&P 500 ETF CMN 464287200 143096.2687 1000330 SH DEFINED 1 0 1000330 0
ISHARES CORE TOTAL US BOND M CMN 464287226 99807.62193 898473 SH SOLE 6 898473 0 0
ISHARES DJ US FINANCIAL SECT CMN 464287788 546.15375 9000 SH SOLE 1 9000 0 0
ISHARES DJ US REAL ESTATE CMN 464287739 8417.84703 130208 SH DEFINED 2 0 130208 0
ISHARES DJ US REAL ESTATE CMN 464287739 488.29563 7553 SH DEFINED 2 0 7553 0
ISHARES DJ US REAL ESTATE CMN 464287739 1292.98461 20000 SH DEFINED 3 0 20000 0
ISHARES DJ US REAL ESTATE CMN 464287739 103.43876 1600 SH DEFINED 1 0 1600 0
ISHARES DJ US REAL ESTATE CMN 464287739 6581.29169 101800 SH PUT DEFINED 1 0 101800 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 6326.29646 156967 SH DEFINED 2 0 156967 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 542.40252 13458 SH DEFINED 1 0 13458 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 20151.67666 500000 SH PUT DEFINED 2 0 500000 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 16121.34133 400000 SH CALL DEFINED 1 0 400000 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 6576.87329 70494 SH DEFINED 2 0 70494 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 93.29692 1000 SH DEFINED 1 0 1000 0
ISHARES IBOXX INV GR CORP BD CMN 464287242 3345.52572 27628 SH SOLE 2 27628 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 321.94054 12769 SH SOLE 2 12769 0 0
ISHARES MSCI BRAZIL CMN 464286400 191.05169 3421 SH DEFINED 2 0 3421 0
ISHARES MSCI BRAZIL CMN 464286400 0.05584 1 SH DEFINED 2 0 1 0
ISHARES MSCI BRAZIL CMN 464286400 10367.22127 185637 SH DEFINED 2 0 185637 0
ISHARES MSCI BRAZIL CMN 464286400 94.93945 1700 SH DEFINED 3 0 1700 0
ISHARES MSCI BRAZIL CMN 464286400 1558.12404 27900 SH DEFINED 1 0 27900 0
ISHARES MSCI BRIC INDEX FUND CMN 464286657 600.00962 14702 SH SOLE 2 14702 0 0
ISHARES MSCI CANADA CMN 464286509 340.51227 11986 SH DEFINED 2 0 11986 0
ISHARES MSCI CANADA CMN 464286509 255.68249 9000 SH DEFINED 1 0 9000 0
ISHARES MSCI CHILE INVESTABL CMN 464286640 1489.5461 23657 SH SOLE 2 23657 0 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1437.10154 25867 SH DEFINED 2 0 25867 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 8525.88393 153461 SH DEFINED 2 0 153461 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 11303.69503 203460 SH DEFINED 1 0 203460 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 1017.09413 22962 SH DEFINED 2 0 22962 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 3905.28358 88166 SH DEFINED 2 0 88166 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 8295.01793 187269 SH DEFINED 1 0 187269 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 17717.86666 400000 SH PUT DEFINED 2 0 400000 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 1771.78666 40000 SH PUT DEFINED 1 0 40000 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 8858.93333 200000 SH CALL DEFINED 2 0 200000 0
ISHARES MSCI GERMANY INDEX CMN 464286806 390.26327 15837 SH SOLE 2 15837 0 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 673.13996 69568 SH DEFINED 2 0 69568 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 3300.46424 341098 SH DEFINED 1 0 341098 0
ISHARES MSCI MALAYSIA CMN 464286830 512.59624 33900 SH DEFINED 2 0 33900 0
ISHARES MSCI MALAYSIA CMN 464286830 289.56395 19150 SH DEFINED 1 0 19150 0
ISHARES MSCI MEXICO INVESTAB CMN 464286822 274.51408 3896 SH DEFINED 2 0 3896 0
ISHARES MSCI MEXICO INVESTAB CMN 464286822 21.13814 300 SH DEFINED 1 0 300 0
ISHARES MSCI PHILIPPINES CMN 46429B408 396.60719 11495 SH SOLE 2 11495 0 0
ISHARES MSCI SINGAPORE CMN 464286673 437.41812 31926 SH DEFINED 2 0 31926 0
ISHARES MSCI SINGAPORE CMN 464286673 157.5615 11500 SH DEFINED 1 0 11500 0
ISHARES MSCI SOUTH KOREA IND CMN 464286772 65.99847 1042 SH DEFINED 2 0 1042 0
ISHARES MSCI SOUTH KOREA IND CMN 464286772 214.71672 3390 SH DEFINED 3 0 3390 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 278.60733 20150 SH SOLE 1 20150 0 0
ISHARES MSCI THAILAND INVSTB CMN 464286624 534.6067 6498 SH SOLE 2 6498 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 311.04917 17367 SH DEFINED 2 0 17367 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 8.95517 500 SH DEFINED 1 0 500 0
ISHARES NASDAQ BIOTECH INDX CMN 464287556 200.18988 1461 SH SOLE 2 1461 0 0
ISHARES RUSSELL 2000 CMN 464287655 1512.52196 17990 SH DEFINED 2 0 17990 0
ISHARES RUSSELL 2000 CMN 464287655 201404.112 2395509 SH DEFINED 1 0 2395509 0
ISHARES S&P NAT AMT-FREE MUN CMN 464288414 1051.39888 9500 SH SOLE 2 9500 0 0
ISHARES SILVER TRUST CMN 46428Q109 1402.39603 46972 SH SOLE 2 46972 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 259.83326 25100 SH SOLE 2 25100 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 397.24542 24156 SH DEFINED 2 0 24156 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 148.6628 9040 SH DEFINED 2 0 9040 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 29.601 1800 SH DEFINED 1 0 1800 0
ITT CORP CMN 450911201 164.61373 7088 SH DEFINED 2 0 7088 0
ITT CORP CMN 450911201 65.93374 2839 SH DEFINED 1 0 2839 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 65.41201 3749 SH DEFINED 2 0 3749 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 197.52719 11321 SH DEFINED 1 0 11321 0
IVANHOE ENERGY INC CMN 465790103 18.62325 26130 SH SOLE 1 26130 0 0
IXIA CNV 45071RAB5 375.77012 323000 PRN SOLE 1 323000 0 0
J.C. PENNEY CO INC CMN 708160106 822.10224 41688 SH DEFINED 2 0 41688 0
J.C. PENNEY CO INC CMN 708160106 2006.21109 101733 SH DEFINED 1 0 101733 0
JABIL CIRCUIT INC CMN 466313103 148.00567 7668 SH DEFINED 2 0 7668 0
JABIL CIRCUIT INC CMN 466313103 1336.37463 69236 SH DEFINED 1 0 69236 0
JACK HENRY & ASSOCIATES INC CMN 426281101 124.27899 3165 SH DEFINED 2 0 3165 0
JACK HENRY & ASSOCIATES INC CMN 426281101 1388.27299 35355 SH DEFINED 1 0 35355 0
JACOBS ENGINEERING GROUP INC CMN 469814107 375.72694 8839 SH DEFINED 2 0 8839 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1817.2534 42751 SH DEFINED 1 0 42751 0
JAGUAR MINING INC CMN 47009M103 58.74373 90780 SH DEFINED 2 0 90780 0
JAGUAR MINING INC CMN 47009M103 3.5914 5550 SH DEFINED 1 0 5550 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
JAMES RIVER COAL CO CNV 470355AF5 6.4425 15000 PRN SOLE 1 15000 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 206.72164 24311 SH SOLE 1 24311 0 0
JANUS CAPITAL GROUP INC CNV 47102XAG0 2750.4045 2669000 PRN SOLE 1 2669000 0 0
JAVELIN MORTGAGE INVESTMENT CMN 47200B104 3809.66666 200000 SH SOLE 2 200000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 94.09994 1769 SH DEFINED 2 0 1769 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 274.85268 5167 SH DEFINED 1 0 5167 0
JDS UNIPHASE CORP CMN 46612J507 144.05439 10699 SH DEFINED 2 0 10699 0
JDS UNIPHASE CORP CMN 46612J507 142.15592 10558 SH DEFINED 1 0 10558 0
JEFFERIES GROUP INC CNV 472319AG7 1037.685 1045000 PRN SOLE 1 1045000 0 0
JEFFERIES GROUP INC CMN 472319102 159.50728 8613 SH DEFINED 2 0 8613 0
JEFFERIES GROUP INC CMN 472319102 2089.03984 112803 SH DEFINED 1 0 112803 0
JETBLUE AIRWAYS CORP CMN 477143101 86.05052 15060 SH DEFINED 2 0 15060 0
JETBLUE AIRWAYS CORP CMN 477143101 1.71415 300 SH DEFINED 1 0 300 0
JM SMUCKER CO/THE CMN 832696405 16.07498 187 SH DEFINED 2 0 187 0
JM SMUCKER CO/THE CMN 832696405 540.10238 6283 SH DEFINED 1 0 6283 0
JOHNSON & JOHNSON CNV 02261WAB5 2626.37064 2628000 PRN SOLE 1 2628000 0 0
JOHNSON & JOHNSON CMN 478160104 2478.3675 35389 SH DEFINED 2 0 35389 0
JOHNSON & JOHNSON CMN 478160104 11157.38093 159318 SH DEFINED 1 0 159318 0
JOHNSON CONTROLS INC CMN 478366107 27.05417 889 SH DEFINED 2 0 889 0
JOHNSON CONTROLS INC CMN 478366107 5858.43095 192508 SH DEFINED 1 0 192508 0
JONES GROUP INC/THE CMN 48020T101 59.9875 5424 SH DEFINED 2 0 5424 0
JONES GROUP INC/THE CMN 48020T101 664.04307 60042 SH DEFINED 1 0 60042 0
JONES LANG LASALLE INC CMN 48020Q107 785.31808 9384 SH SOLE 1 9384 0 0
JOY GLOBAL INC CMN 481165108 508.0283 7756 SH DEFINED 2 0 7756 0
JOY GLOBAL INC CMN 481165108 2162.19885 33010 SH DEFINED 1 0 33010 0
JPMORGAN CHASE & CO CMN 46625H100 114.57998 2612 SH DEFINED 2 0 2612 0
JPMORGAN CHASE & CO CMN 46625H100 0.04386 1 SH DEFINED 2 0 1 0
JPMORGAN CHASE & CO CMN 46625H100 1253.36113 28572 SH DEFINED 2 0 28572 0
JPMORGAN CHASE & CO CMN 46625H100 31029.94405 707368 SH DEFINED 1 0 707368 0
JPMORGAN CHASE & CO CMN 46625H100 3531.27438 80500 SH PUT DEFINED 1 0 80500 0
JUNIPER NETWORKS INC CMN 48203R104 707.40523 36054 SH DEFINED 2 0 36054 0
JUNIPER NETWORKS INC CMN 48203R104 689.27569 35130 SH DEFINED 1 0 35130 0
KAISER ALUMINUM CORP CMN 483007704 4862.08611 78946 SH DEFINED 2 0 78946 0
KAISER ALUMINUM CORP CMN 483007704 86.22248 1400 SH DEFINED 1 0 1400 0
KANSAS CITY SOUTHERN CMN 485170302 2568.29764 30900 SH DEFINED 2 0 30900 0
KANSAS CITY SOUTHERN CMN 485170302 49.86985 600 SH DEFINED 1 0 600 0
KAR AUCTION SERVICES INC CMN 48238T109 375.0757 18530 SH SOLE 2 18530 0 0
KB HOME CMN 48666K109 523.612 33140 SH DEFINED 2 0 33140 0
KB HOME CMN 48666K109 566.5722 35859 SH DEFINED 1 0 35859 0
KBR INC CMN 48242W106 194.62374 6509 SH DEFINED 2 0 6509 0
KBR INC CMN 48242W106 4062.99875 135883 SH DEFINED 1 0 135883 0
KELLOGG CO CMN 487836108 101.52361 1818 SH DEFINED 2 0 1818 0
KELLOGG CO CMN 487836108 667.66573 11956 SH DEFINED 1 0 11956 0
KERYX BIOPHARMACEUTICALS CMN 492515101 135.92335 49620 SH SOLE 2 49620 0 0
KEYCORP CMN 493267108 61.00288 7274 SH DEFINED 2 0 7274 0
KEYCORP CMN 493267108 547.35703 65267 SH DEFINED 1 0 65267 0
KFORCE INC CMN 493732101 237.08695 16718 SH SOLE 1 16718 0 0
KILROY REALTY CORP CMN 49427F108 7296.12899 153968 SH SOLE 1 153968 0 0
KIMBALL INTERNATIONAL-B CMN 494274103 191.5751 16546 SH SOLE 1 16546 0 0
KIMBERLY-CLARK CORP CMN 494368103 126.58856 1502 SH DEFINED 2 0 1502 0
KIMBERLY-CLARK CORP CMN 494368103 2004.00984 23778 SH DEFINED 1 0 23778 0
KIMCO REALTY CORP CMN 49446R109 282.45651 14663 SH DEFINED 2 0 14663 0
KIMCO REALTY CORP CMN 49446R109 351.01429 18222 SH DEFINED 1 0 18222 0
KINDER MORGAN INC CMN 49456B101 109.82511 3110 SH DEFINED 2 0 3110 0
KINDER MORGAN INC CMN 49456B101 2233.29907 63242 SH DEFINED 1 0 63242 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 225.75683 3002 SH SOLE 1 3002 0 0
KINROSS GOLD CORP CMN 496902404 534.88054 55120 SH DEFINED 2 0 55120 0
KINROSS GOLD CORP CMN 496902404 128.09185 13200 SH DEFINED 1 0 13200 0
KIT DIGITAL INC CMN 482470200 4.08 8500 SH DEFINED 2 0 8500 0
KIT DIGITAL INC CMN 482470200 0.096 200 SH DEFINED 1 0 200 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
KIT DIGITAL INC CMN 482470200 2.0064 4180 SH DEFINED 6 0 4180 0
KKR & CO LP CMN 48248M102 12.76802 842 SH DEFINED 2 0 842 0
KKR & CO LP CMN 48248M102 340.62732 22463 SH DEFINED 1 0 22463 0
KLA-TENCOR CORPORATION CMN 482480100 222.13865 4681 SH DEFINED 2 0 4681 0
KLA-TENCOR CORPORATION CMN 482480100 613.88285 12936 SH DEFINED 1 0 12936 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 50.00041 14264 SH DEFINED 2 0 14264 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 48.95231 13965 SH DEFINED 2 0 13965 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 62.81599 17920 SH DEFINED 1 0 17920 0
KNIGHT TRANSPORTATION INC CMN 499064103 367.46379 25133 SH SOLE 1 25133 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 104.72942 12050 SH DEFINED 2 0 12050 0
KODIAK OIL & GAS CORP CMN 50015Q100 48.13207 5538 SH DEFINED 1 0 5538 0
KOHLS CORP CMN 500255104 876.52182 20401 SH DEFINED 2 0 20401 0
KOHLS CORP CMN 500255104 1067.02708 24835 SH DEFINED 1 0 24835 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 1258.44676 47604 SH SOLE 2 47604 0 0
KOPPERS HOLDINGS INC CMN 50060P106 236.60775 6224 SH SOLE 1 6224 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 243.58441 5359 SH DEFINED 2 0 5359 0
KRAFT FOODS GROUP INC CMN 50076Q106 1203.74062 26483 SH DEFINED 1 0 26483 0
KRATOS DEFENSE & SECURITY CMN 50077B207 18.09299 3600 SH DEFINED 2 0 3600 0
KRATOS DEFENSE & SECURITY CMN 50077B207 325.8298 64831 SH DEFINED 1 0 64831 0
KROGER CO CMN 501044101 513.6942 19822 SH DEFINED 2 0 19822 0
KROGER CO CMN 501044101 1782.48417 68781 SH DEFINED 1 0 68781 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 6718.32395 560834 SH SOLE 1 560834 0 0
L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 5664.9375 5595000 PRN SOLE 1 5595000 0 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 35.14274 461 SH DEFINED 2 0 461 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 335.79994 4405 SH DEFINED 1 0 4405 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 890.7976 770000 PRN SOLE 1 770000 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 120.74126 1398 SH DEFINED 2 0 1398 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 2150.19638 24896 SH DEFINED 1 0 24896 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 32.30663 23127 SH SOLE 1 23127 0 0
LAM RESEARCH CORP CNV 512807AJ7 2809.566 2916000 PRN SOLE 1 2916000 0 0
LAM RESEARCH CORP CMN 512807108 169.95487 4708 SH DEFINED 2 0 4708 0
LAM RESEARCH CORP CMN 512807108 3077.67055 85256 SH DEFINED 1 0 85256 0
LAS VEGAS SANDS CORP CMN 517834107 7825.81392 169811 SH DEFINED 2 0 169811 0
LAS VEGAS SANDS CORP CMN 517834107 0.04608 1 SH DEFINED 2 0 1 0
LAS VEGAS SANDS CORP CMN 517834107 2473.1749 53665 SH DEFINED 2 0 53665 0
LAS VEGAS SANDS CORP CMN 517834107 609.1112 13217 SH DEFINED 1 0 13217 0
LAZARD LTD-CL A CMN G54050102 1594.18235 53409 SH DEFINED 2 0 53409 0
LAZARD LTD-CL A CMN G54050102 378.09185 12667 SH DEFINED 1 0 12667 0
LA-Z-BOY INC CMN 505336107 289.22189 20449 SH SOLE 1 20449 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 35.56721 4123 SH DEFINED 2 0 4123 0
LEAPFROG ENTERPRISES INC CMN 52186N106 396.053 45911 SH DEFINED 1 0 45911 0
LEAR CORP CMN 521865204 81.79208 1750 SH DEFINED 2 0 1750 0
LEAR CORP CMN 521865204 10749.81721 230000 SH DEFINED 1 0 230000 0
LEAR CORP CMN 521865204 194.47968 4152 SH SOLE 4 4152 0 0
LEGG MASON INC CMN 524901105 472.18927 18369 SH DEFINED 2 0 18369 0
LEGG MASON INC CMN 524901105 654.82876 25474 SH DEFINED 1 0 25474 0
LEGGETT & PLATT INC CMN 524660107 112.58611 4146 SH DEFINED 2 0 4146 0
LEGGETT & PLATT INC CMN 524660107 573.35821 21114 SH DEFINED 1 0 21114 0
LENDER PROCESSING SERVICES CMN 52602E102 154.51174 6289 SH DEFINED 2 0 6289 0
LENDER PROCESSING SERVICES CMN 52602E102 140.67963 5726 SH DEFINED 1 0 5726 0
LENNAR CORP-A CMN 526057104 37.75799 980 SH DEFINED 2 0 980 0
LENNAR CORP-A CMN 526057104 586.63602 15226 SH DEFINED 1 0 15226 0
LENNAR CORP-A CMN 526057104 23704.47239 615244 SH DEFINED 6 0 615244 0
LENNOX INTERNATIONAL INC CMN 526107107 195.50427 3724 SH DEFINED 2 0 3724 0
LENNOX INTERNATIONAL INC CMN 526107107 235.50809 4486 SH DEFINED 1 0 4486 0
LEUCADIA NATIONAL CORP CMN 527288104 438.51723 18606 SH DEFINED 2 0 18606 0
LEUCADIA NATIONAL CORP CMN 527288104 1033.90703 43868 SH DEFINED 1 0 43868 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 2532.57 2130000 PRN SOLE 1 2130000 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 80.655 57000 PRN SOLE 1 57000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 216.70635 9385 SH DEFINED 2 0 9385 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 6135.8955 265730 SH DEFINED 1 0 265730 0
LEXICON PHARMACEUTICALS INC CMN 528872104 157.95737 71326 SH DEFINED 2 0 71326 0
LEXICON PHARMACEUTICALS INC CMN 528872104 194.51349 87833 SH DEFINED 1 0 87833 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 138.11724 5914 SH DEFINED 2 0 5914 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 1895.8542 81178 SH DEFINED 1 0 81178 0
LG DISPLAY CO LTD CMN 50186V102 3711.13579 256629 SH SOLE 1 256629 0 0
LIBERTY GLOBAL INC-A CMN 530555101 216.95792 3455 SH DEFINED 2 0 3455 0
LIBERTY GLOBAL INC-A CMN 530555101 64674.43409 1029924 SH DEFINED 1 0 1029924 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 555.46044 9467 SH DEFINED 2 0 9467 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 682.07749 11625 SH DEFINED 1 0 11625 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 15.50056 788 SH DEFINED 2 0 788 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 723.56957 36784 SH DEFINED 1 0 36784 0
LIBERTY MEDIA CORP - LIBER-A CMN 530322106 863.48629 7579 SH DEFINED 2 0 7579 0
LIBERTY MEDIA CORP - LIBER-A CMN 530322106 135.92019 1193 SH DEFINED 1 0 1193 0
LIFE TECHNOLOGIES CORP CMN 53217V109 222.80508 4537 SH DEFINED 2 0 4537 0
LIFE TECHNOLOGIES CORP CMN 53217V109 8015.97417 163230 SH DEFINED 1 0 163230 0
LIMELIGHT NETWORKS INC CMN 53261M104 291.9371 131602 SH SOLE 1 131602 0 0
LIMITED BRANDS INC CMN 532716107 710.80792 15083 SH DEFINED 2 0 15083 0
LIMITED BRANDS INC CMN 532716107 683.28608 14499 SH DEFINED 1 0 14499 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 118.9422 2448 SH DEFINED 2 0 2448 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 747.81021 15391 SH DEFINED 1 0 15391 0
LINCOLN NATIONAL CORP CMN 534187109 10.88044 421 SH DEFINED 2 0 421 0
LINCOLN NATIONAL CORP CMN 534187109 637.13917 24653 SH DEFINED 1 0 24653 0
LINDSAY CORP CMN 535555106 37.47041 470 SH DEFINED 2 0 470 0
LINDSAY CORP CMN 535555106 255.43658 3204 SH DEFINED 1 0 3204 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 2980.894 2858000 PRN SOLE 1 2858000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 12.16673 355 SH DEFINED 2 0 355 0
LINEAR TECHNOLOGY CORP CMN 535678106 6845.17788 199728 SH DEFINED 1 0 199728 0
LINKEDIN CORP - A CMN 53578A108 270.23956 2355 SH DEFINED 2 0 2355 0
LINKEDIN CORP - A CMN 53578A108 3407.19878 29692 SH DEFINED 1 0 29692 0
LINN ENERGY LLC-UNITS CMN 536020100 17.688 498 SH DEFINED 2 0 498 0
LINN ENERGY LLC-UNITS CMN 536020100 1473.39638 41483 SH DEFINED 1 0 41483 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 165.64632 42862 SH SOLE 1 42862 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 276.31327 16846 SH DEFINED 2 0 16846 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 313.05444 19086 SH DEFINED 1 0 19086 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 894.45946 96112 SH SOLE 1 96112 0 0
LIVEPERSON INC CMN 538146101 13.39041 1000 SH DEFINED 2 0 1000 0
LIVEPERSON INC CMN 538146101 437.38456 32664 SH DEFINED 1 0 32664 0
LLOYDS BANKING GROUP PLC CMN 539439109 87.01227 27270 SH DEFINED 2 0 27270 0
LLOYDS BANKING GROUP PLC CMN 539439109 41.33641 12955 SH DEFINED 1 0 12955 0
LOCKHEED MARTIN CORP CMN 539830109 110.64444 1199 SH DEFINED 2 0 1199 0
LOCKHEED MARTIN CORP CMN 539830109 1246.34188 13506 SH DEFINED 1 0 13506 0
LOEWS CORP CMN 540424108 149.36345 3667 SH DEFINED 2 0 3667 0
LOEWS CORP CMN 540424108 1582.14475 38843 SH DEFINED 1 0 38843 0
LOGITECH INTERNATIONAL-REG CMN H50430232 109.25606 14495 SH SOLE 2 14495 0 0
LOGMEIN INC CMN 54142L109 116.51466 5200 SH DEFINED 2 0 5200 0
LOGMEIN INC CMN 54142L109 322.27508 14383 SH DEFINED 1 0 14383 0
LORILLARD INC CMN 544147101 304.69765 2609 SH DEFINED 2 0 2609 0
LORILLARD INC CMN 544147101 1016.74886 8706 SH DEFINED 1 0 8706 0
LOUISIANA-PACIFIC CORP CMN 546347105 34.66285 1800 SH DEFINED 2 0 1800 0
LOUISIANA-PACIFIC CORP CMN 546347105 254.94531 13239 SH DEFINED 1 0 13239 0
LOWE'S COS INC CMN 548661107 295.35533 8315 SH DEFINED 2 0 8315 0
LOWE'S COS INC CMN 548661107 8513.72848 239683 SH DEFINED 1 0 239683 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 7505.39675 266740 SH SOLE 1 266740 0 0
LSB INDUSTRIES INC CMN 502160104 56.66326 1600 SH DEFINED 2 0 1600 0
LSB INDUSTRIES INC CMN 502160104 415.69585 11738 SH DEFINED 1 0 11738 0
LSI CORP CMN 502161102 57.12887 8070 SH DEFINED 2 0 8070 0
LSI CORP CMN 502161102 759.10612 107231 SH DEFINED 1 0 107231 0
LUXOTTICA GROUP SPA CMN 55068R202 2085.71684 51546 SH DEFINED 2 0 51546 0
LUXOTTICA GROUP SPA CMN 55068R202 64.74114 1600 SH DEFINED 1 0 1600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
LYONDELLBASELL INDU-CL A CMN N53745100 807.34701 14156 SH DEFINED 2 0 14156 0
LYONDELLBASELL INDU-CL A CMN N53745100 5088.46481 89221 SH DEFINED 1 0 89221 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 3659.18355 64095 SH SOLE 4 50983 0 13112
M & T BANK CORP CMN 55261F104 507.63342 5160 SH DEFINED 2 0 5160 0
M & T BANK CORP CMN 55261F104 831.79082 8455 SH DEFINED 1 0 8455 0
MACY'S INC CMN 55616P104 352.6573 9082 SH DEFINED 2 0 9082 0
MACY'S INC CMN 55616P104 1282.99383 33041 SH DEFINED 1 0 33041 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 416.69874 9407 SH DEFINED 2 0 9407 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 62.01533 1400 SH DEFINED 1 0 1400 0
MAGICJACK VOCALTEC LTD CMN M6787E101 490.01289 26909 SH SOLE 1 26909 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 70.43562 4518 SH DEFINED 2 0 4518 0
MAGNACHIP SEMICONDUCT CMN 55933J203 163.28966 10474 SH DEFINED 1 0 10474 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 19.72488 1239 SH SOLE 4 572 0 667
MAIDEN HOLDINGS LTD CMN G5753U112 162.5713 17678 SH SOLE 1 17678 0 0
MAJESCO ENTERTAINMENT CO CMN 560690208 12.7563 12250 SH DEFINED 2 0 12250 0
MAJESCO ENTERTAINMENT CO CMN 560690208 17.49435 16800 SH DEFINED 1 0 16800 0
MAKO SURGICAL CORP CMN 560879108 46.17553 3600 SH DEFINED 2 0 3600 0
MAKO SURGICAL CORP CMN 560879108 197.90066 15429 SH DEFINED 1 0 15429 0
MANITOWOC COMPANY INC CMN 563571108 117.68761 7591 SH DEFINED 2 0 7591 0
MANITOWOC COMPANY INC CMN 563571108 75.14581 4847 SH DEFINED 1 0 4847 0
MANNKIND CORP CMN 56400P201 114.47266 49600 SH DEFINED 2 0 49600 0
MANNKIND CORP CMN 56400P201 29.51133 12787 SH DEFINED 1 0 12787 0
MANPOWER INC CMN 56418H100 118.51361 2814 SH DEFINED 2 0 2814 0
MANPOWER INC CMN 56418H100 1263.85046 30009 SH DEFINED 1 0 30009 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 217.46473 8173 SH SOLE 1 8173 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 523.7752 33473 SH SOLE 2 33473 0 0
MARATHON OIL CORP CMN 565849106 409.31236 13382 SH DEFINED 2 0 13382 0
MARATHON OIL CORP CMN 565849106 965.9001 31579 SH DEFINED 1 0 31579 0
MARATHON PETROLEUM CORP CMN 56585A102 646.84646 10295 SH DEFINED 2 0 10295 0
MARATHON PETROLEUM CORP CMN 56585A102 996.69019 15863 SH DEFINED 1 0 15863 0
MARKEL CORP CMN 570535104 273.03855 631 SH SOLE 2 631 0 0
MARKET VECTORS BANK AND BROK CMN 57060U175 11370.6825 250000 SH SOLE 1 250000 0 0
MARKET VECTORS BRAZIL SM-CAP CMN 57060U613 46.55742 1100 SH DEFINED 2 0 1100 0
MARKET VECTORS BRAZIL SM-CAP CMN 57060U613 232.7871 5500 SH DEFINED 3 0 5500 0
MARKET VECTORS EMERGING MARK CMN 57060U522 3016.02714 110000 SH SOLE 2 110000 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 166.897 3609 SH DEFINED 2 0 3609 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0.04624 1 SH DEFINED 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 1079.16554 23336 SH DEFINED 2 0 23336 0
MARKET VECTORS GOLD MINERS CMN 57060U100 4053.53001 87654 SH DEFINED 1 0 87654 0
MARKET VECTORS GOLD MINERS CMN 57060U100 13873.39999 300000 SH PUT DEFINED 2 0 300000 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 5823.48882 294289 SH DEFINED 2 0 294289 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 73.21683 3700 SH DEFINED 1 0 3700 0
MARKET VECTORS RARE EARTH/ST CMN 57060U472 139.8273 10712 SH SOLE 2 10712 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 882.65213 29582 SH DEFINED 2 0 29582 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 140.23612 4700 SH DEFINED 1 0 4700 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 2971.63898 167306 SH SOLE 2 167306 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 370.61499 10500 SH SOLE 2 10500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 229.66148 6175 SH DEFINED 2 0 6175 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 487.29145 13102 SH DEFINED 1 0 13102 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 929.80357 25000 SH PUT DEFINED 1 0 25000 0
MARSH & MCLENNAN COS CMN 571748102 507.29231 14720 SH DEFINED 2 0 14720 0
MARSH & MCLENNAN COS CMN 571748102 1138.89191 33047 SH DEFINED 1 0 33047 0
MARTIN MIDSTREAM PARTNERS LP CMN 573331105 27.8775 900 SH DEFINED 2 0 900 0
MARTIN MIDSTREAM PARTNERS LP CMN 573331105 434.82705 14038 SH DEFINED 1 0 14038 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 184.88503 25481 SH DEFINED 2 0 25481 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1072.93691 147873 SH DEFINED 1 0 147873 0
MASCO CORP CMN 574599106 126.53333 7633 SH DEFINED 2 0 7633 0
MASCO CORP CMN 574599106 272.92607 16464 SH DEFINED 1 0 16464 0
MASTEC INC CNV 576323AL3 3324.42 2024000 PRN SOLE 1 2024000 0 0
MASTEC INC CNV 576323AM1 12313.189 7273000 PRN SOLE 1 7273000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
MASTERCARD INC-CLASS A CMN 57636Q104 1981.75113 4041 SH DEFINED 2 0 4041 0
MASTERCARD INC-CLASS A CMN 57636Q104 2869.39517 5851 SH DEFINED 1 0 5851 0
MATTEL INC CMN 577081102 505.46951 13806 SH DEFINED 2 0 13806 0
MATTEL INC CMN 577081102 1218.27453 33275 SH DEFINED 1 0 33275 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 509.58275 17345 SH DEFINED 2 0 17345 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 620.01928 21104 SH DEFINED 1 0 21104 0
MB FINANCIAL INC CMN 55264U108 208.95185 10589 SH SOLE 1 10589 0 0
MBIA INC CMN 55262C100 93.7911 11930 SH DEFINED 2 0 11930 0
MBIA INC CMN 55262C100 744.21235 94662 SH DEFINED 1 0 94662 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 472.99306 7465 SH DEFINED 2 0 7465 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 445.05067 7024 SH DEFINED 1 0 7024 0
MCDERMOTT INTL INC CMN 580037109 50.51 4600 SH DEFINED 2 0 4600 0
MCDERMOTT INTL INC CMN 580037109 305.6514 27836 SH DEFINED 1 0 27836 0
MCDONALD'S CORP CMN 580135101 662.06076 7515 SH DEFINED 2 0 7515 0
MCDONALD'S CORP CMN 580135101 0.08809 1 SH DEFINED 2 0 1 0
MCDONALD'S CORP CMN 580135101 3065.74218 34799 SH DEFINED 2 0 34799 0
MCDONALD'S CORP CMN 580135101 4033.24069 45781 SH DEFINED 1 0 45781 0
MCDONALD'S CORP CMN 580135101 5285.91428 60000 SH PUT DEFINED 1 0 60000 0
MCEWEN MINING INC CMN 58039P107 40.7839 10624 SH DEFINED 2 0 10624 0
MCEWEN MINING INC CMN 58039P107 553.55777 144199 SH DEFINED 1 0 144199 0
MCG CAPITAL CORP CMN 58047P107 262.361 57035 SH SOLE 1 57035 0 0
MCGRAW-HILL COMPANIES INC CMN 580645109 398.04684 7292 SH DEFINED 2 0 7292 0
MCGRAW-HILL COMPANIES INC CMN 580645109 770.87458 14122 SH DEFINED 1 0 14122 0
MCKESSON CORP CMN 58155Q103 521.03795 5372 SH DEFINED 2 0 5372 0
MCKESSON CORP CMN 58155Q103 1266.80504 13061 SH DEFINED 1 0 13061 0
MDU RESOURCES GROUP INC CMN 552690109 353.27176 16655 SH SOLE 1 16655 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1386.74971 21050 SH DEFINED 2 0 21050 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1976.56302 30003 SH DEFINED 1 0 30003 0
MEADOWBROOK INSURANCE GROUP CMN 58319P108 198.25656 34458 SH SOLE 1 34458 0 0
MEADWESTVACO CORP CMN 583334107 76.67478 2418 SH DEFINED 2 0 2418 0
MEADWESTVACO CORP CMN 583334107 844.88124 26644 SH DEFINED 1 0 26644 0
MECHEL CMN 583840103 5725.73153 826545 SH SOLE 2 826545 0 0
MEDIVATION INC CMN 58501N101 175.31026 3423 SH DEFINED 2 0 3423 0
MEDIVATION INC CMN 58501N101 1580.35312 30857 SH DEFINED 1 0 30857 0
MEDNAX INC CMN 58502B106 11.96491 150 SH DEFINED 2 0 150 0
MEDNAX INC CMN 58502B106 540.65443 6778 SH DEFINED 1 0 6778 0
MEDTRONIC INC CMN 585055106 1178.42034 28681 SH DEFINED 2 0 28681 0
MEDTRONIC INC CMN 585055106 2009.61324 48911 SH DEFINED 1 0 48911 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 304.19373 5129 SH SOLE 1 5129 0 0
MEMC ELECTRONIC MATERIALS CMN 552715104 15.02489 4700 SH DEFINED 2 0 4700 0
MEMC ELECTRONIC MATERIALS CMN 552715104 48.94918 15312 SH DEFINED 1 0 15312 0
MEN'S WEARHOUSE INC/THE CMN 587118100 155.95357 5000 SH DEFINED 2 0 5000 0
MEN'S WEARHOUSE INC/THE CMN 587118100 646.42755 20725 SH DEFINED 1 0 20725 0
MERCADOLIBRE INC CMN 58733R102 122.37789 1562 SH DEFINED 2 0 1562 0
MERCADOLIBRE INC CMN 58733R102 1021.17379 13034 SH DEFINED 1 0 13034 0
MERCK & CO. INC. CMN 58933Y105 1572.09341 38412 SH DEFINED 2 0 38412 0
MERCK & CO. INC. CMN 58933Y105 7452.38251 182089 SH DEFINED 1 0 182089 0
MERGE HEALTHCARE INC CMN 589499102 178.11077 72061 SH SOLE 1 72061 0 0
MERITAGE HOMES CORP CMN 59001A102 2.23984 60 SH DEFINED 2 0 60 0
MERITAGE HOMES CORP CMN 59001A102 282.10862 7557 SH DEFINED 1 0 7557 0
METHODE ELECTRONICS INC CMN 591520200 237.39383 23682 SH SOLE 1 23682 0 0
METLIFE INC CMN 59156R108 599.82922 18241 SH DEFINED 2 0 18241 0
METLIFE INC CMN 59156R108 2189.158 66573 SH DEFINED 1 0 66573 0
METLIFE INC CMN 59156R108 1150.92499 35000 SH PUT DEFINED 1 0 35000 0
METROPCS COMMUNICATIONS INC CMN 591708102 170.89987 17195 SH DEFINED 2 0 17195 0
METROPCS COMMUNICATIONS INC CMN 591708102 35.68075 3590 SH DEFINED 2 0 3590 0
METROPCS COMMUNICATIONS INC CMN 591708102 2521.91367 253741 SH DEFINED 1 0 253741 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 154.93993 24160 SH SOLE 1 24160 0 0
MGIC INVESTMENT CORP CMN 552848103 63.5045 23740 SH DEFINED 2 0 23740 0
MGIC INVESTMENT CORP CMN 552848103 322.72805 120646 SH DEFINED 1 0 120646 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
MGM RESORTS INTERNATIONAL CNV 55303QAE0 5828.298 5514000 PRN SOLE 1 5514000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 43.70015 3755 SH DEFINED 2 0 3755 0
MGM RESORTS INTERNATIONAL CMN 552953101 1287.60087 110639 SH DEFINED 1 0 110639 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 133.38049 2616 SH DEFINED 2 0 2616 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 112.17014 2200 SH DEFINED 1 0 2200 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 9824.0765 7763000 PRN SOLE 1 7763000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 149.19439 4604 SH DEFINED 2 0 4604 0
MICROCHIP TECHNOLOGY INC CMN 595017104 353.18628 10899 SH DEFINED 1 0 10899 0
MICRON TECHNOLOGY INC CNV 595112AK9 41.1525 45000 PRN SOLE 1 45000 0 0
MICRON TECHNOLOGY INC CMN 595112103 241.22794 38040 SH DEFINED 2 0 38040 0
MICRON TECHNOLOGY INC CMN 595112103 1612.26382 254243 SH DEFINED 1 0 254243 0
MICROSOFT CORP CMN 594918104 363.726 13602 SH DEFINED 2 0 13602 0
MICROSOFT CORP CMN 594918104 0.02674 1 SH DEFINED 2 0 1 0
MICROSOFT CORP CMN 594918104 15528.76323 580718 SH DEFINED 2 0 580718 0
MICROSOFT CORP CMN 594918104 11255.12976 420900 SH DEFINED 1 0 420900 0
MICROSTRATEGY INC-CL A CMN 594972408 230.33673 2466 SH SOLE 1 2466 0 0
MIDDLEBY CORP CMN 596278101 92.70901 722 SH DEFINED 2 0 722 0
MIDDLEBY CORP CMN 596278101 592.72132 4616 SH DEFINED 1 0 4616 0
MINERALS TECHNOLOGIES INC CMN 603158106 268.99358 6754 SH SOLE 1 6754 0 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 396.62601 73350 SH SOLE 1 73350 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 258.32339 70595 SH SOLE 1 70595 0 0
MOHAWK INDUSTRIES INC CMN 608190104 3162.68076 35000 SH SOLE 1 35000 0 0
MOLEX INC CMN 608554101 202.10016 7400 SH DEFINED 2 0 7400 0
MOLEX INC CMN 608554101 362.57862 13276 SH DEFINED 1 0 13276 0
MOLSON COORS BREWING CO -B CNV 60871RAA8 1630.7215 1609000 PRN SOLE 1 1609000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 117.55786 2747 SH DEFINED 2 0 2747 0
MOLSON COORS BREWING CO -B CMN 60871R209 518.20465 12109 SH DEFINED 1 0 12109 0
MOLYCORP INC CMN 608753109 2.00348 212 SH DEFINED 2 0 212 0
MOLYCORP INC CMN 608753109 522.95718 55337 SH DEFINED 2 0 55337 0
MOLYCORP INC CMN 608753109 423.37823 44800 SH DEFINED 1 0 44800 0
MOLYCORP INC CMN 608753109 1886.30126 199600 SH PUT DEFINED 1 0 199600 0
MOLYCORP INC CMN 608753109 94.50407 10000 SH CALL DEFINED 1 0 10000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1048.32288 41095 SH DEFINED 2 0 41095 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2198.55718 86185 SH DEFINED 1 0 86185 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 150.6598 11453 SH SOLE 1 11453 0 0
MONSANTO CO CMN 61166W101 650.66887 6877 SH DEFINED 2 0 6877 0
MONSANTO CO CMN 61166W101 2583.18477 27302 SH DEFINED 1 0 27302 0
MONSTER BEVERAGE CORP CMN 611740101 68.37136 1324 SH DEFINED 2 0 1324 0
MONSTER BEVERAGE CORP CMN 611740101 461.6616 8940 SH DEFINED 1 0 8940 0
MONSTER WORLDWIDE INC CMN 611742107 3660.40165 651897 SH DEFINED 2 0 651897 0
MONSTER WORLDWIDE INC CMN 611742107 109.17806 19444 SH DEFINED 1 0 19444 0
MOODY'S CORP CMN 615369105 255.70043 5089 SH DEFINED 2 0 5089 0
MOODY'S CORP CMN 615369105 949.09129 18889 SH DEFINED 1 0 18889 0
MORGAN STANLEY CMN 617446448 1682.76875 88155 SH DEFINED 2 0 88155 0
MORGAN STANLEY CMN 617446448 4701.9409 246320 SH DEFINED 2 0 246320 0
MORGAN STANLEY CMN 617446448 10625.86722 556656 SH DEFINED 1 0 556656 0
MORGAN STANLEY CMN 617446448 22811.05625 1195000 SH PUT DEFINED 1 0 1195000 0
MOSAIC CO/THE CMN 61945C103 3610.63155 63863 SH DEFINED 2 0 63863 0
MOSAIC CO/THE CMN 61945C103 1219.84539 21576 SH DEFINED 1 0 21576 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 1055.67622 2187930 PRN SOLE 1 2187930 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 105.63797 1900 SH DEFINED 2 0 1900 0
MOTOROLA SOLUTIONS INC CMN 620076307 808.35292 14539 SH DEFINED 1 0 14539 0
MOVADO GROUP INC CMN 624580106 353.28678 11558 SH SOLE 1 11558 0 0
MOVE INC CMN 62458M207 259.03518 33854 SH SOLE 1 33854 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 108.28807 1439 SH DEFINED 2 0 1439 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 774.49675 10292 SH DEFINED 1 0 10292 0
MSCI INC CMN 55354G100 24.29505 780 SH DEFINED 2 0 780 0
MSCI INC CMN 55354G100 333.9012 10720 SH DEFINED 1 0 10720 0
MUELLER INDUSTRIES INC CMN 624756102 349.9826 7000 SH DEFINED 2 0 7000 0
MUELLER INDUSTRIES INC CMN 624756102 89.99552 1800 SH DEFINED 1 0 1800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
MUELLER WATER PRODUCTS INC-A CMN 624758108 1.12338 200 SH DEFINED 2 0 200 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 240.80872 42872 SH DEFINED 1 0 42872 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 2.35186 160 SH DEFINED 2 0 160 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 168.57004 11468 SH DEFINED 1 0 11468 0
MURPHY OIL CORP CMN 626717102 206.04018 3458 SH DEFINED 2 0 3458 0
MURPHY OIL CORP CMN 626717102 491.74368 8253 SH DEFINED 1 0 8253 0
MYLAN INC CNV 628530AJ6 2307.75 1086000 PRN SOLE 1 1086000 0 0
MYLAN INC CMN 628530107 397.88503 14473 SH DEFINED 2 0 14473 0
MYLAN INC CMN 628530107 54.98307 2000 SH DEFINED 3 0 2000 0
MYLAN INC CMN 628530107 1411.44307 51341 SH DEFINED 1 0 51341 0
MYRIAD GENETICS INC CMN 62855J104 81.36845 2982 SH DEFINED 2 0 2982 0
MYRIAD GENETICS INC CMN 62855J104 643.63486 23588 SH DEFINED 1 0 23588 0
NABORS INDUSTRIES LTD CMN G6359F103 96.07471 6647 SH DEFINED 2 0 6647 0
NABORS INDUSTRIES LTD CMN G6359F103 1438.56239 99528 SH DEFINED 1 0 99528 0
NACCO INDUSTRIES-CL A CMN 629579103 400.53397 6646 SH SOLE 1 6646 0 0
NASDAQ OMX GROUP/THE CMN 631103108 144.43515 5768 SH DEFINED 2 0 5768 0
NASDAQ OMX GROUP/THE CMN 631103108 1122.37735 44822 SH DEFINED 1 0 44822 0
NATIONAL BANK OF GREECE CMN 633643606 176.54986 68213 SH SOLE 2 68213 0 0
NATIONAL BEVERAGE CORP CMN 635017106 168.91874 11583 SH SOLE 1 11583 0 0
NATIONAL FUEL GAS CO CMN 636180101 305.46809 6026 SH DEFINED 2 0 6026 0
NATIONAL FUEL GAS CO CMN 636180101 380.18763 7500 SH DEFINED 1 0 7500 0
NATIONAL OILWELL VARCO INC CMN 637071101 438.82427 6436 SH DEFINED 2 0 6436 0
NATIONAL OILWELL VARCO INC CMN 637071101 1636.99998 24009 SH DEFINED 1 0 24009 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 378.95852 12268 SH SOLE 2 12268 0 0
NATUS MEDICAL INC CMN 639050103 164.56598 14919 SH SOLE 1 14919 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 5538.09311 1962792 SH SOLE 2 1962792 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 270.64685 12464 SH DEFINED 2 0 12464 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 38.13028 1756 SH DEFINED 1 0 1756 0
NCI BUILDING SYSTEMS INC CMN 628852204 27.22857 2000 SH DEFINED 2 0 2000 0
NCI BUILDING SYSTEMS INC CMN 628852204 326.41611 23976 SH DEFINED 1 0 23976 0
NCR CORPORATION CMN 62886E108 463.05821 18179 SH DEFINED 2 0 18179 0
NCR CORPORATION CMN 62886E108 58.58594 2300 SH DEFINED 1 0 2300 0
NEKTAR THERAPEUTICS CMN 640268108 269.01627 36300 SH DEFINED 2 0 36300 0
NEKTAR THERAPEUTICS CMN 640268108 176.88375 23868 SH DEFINED 1 0 23868 0
NEOPHOTONICS CORP CMN 64051T100 113.61538 20000 SH SOLE 2 20000 0 0
NETAPP INC CMN 64110D104 164.68049 4910 SH DEFINED 2 0 4910 0
NETAPP INC CMN 64110D104 2201.11746 65627 SH DEFINED 1 0 65627 0
NETFLIX INC CMN 64110L106 10487.7773 111937 SH DEFINED 2 0 111937 0
NETFLIX INC CMN 64110L106 1281.16589 13674 SH DEFINED 1 0 13674 0
NETSPEND HOLDINGS INC CMN 64118V106 227.46573 19255 SH SOLE 1 19255 0 0
NEUSTAR INC-CLASS A CMN 64126X201 1068.34672 25983 SH DEFINED 2 0 25983 0
NEUSTAR INC-CLASS A CMN 64126X201 32.89371 800 SH DEFINED 1 0 800 0
NEUTRAL TANDEM INC CMN 64128B108 68.35091 26600 SH SOLE 2 26600 0 0
NEW GOLD INC CMN 644535106 144.94142 13100 SH SOLE 2 13100 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 592.15526 14837 SH SOLE 1 14837 0 0
NEW YORK & CO CMN 649295102 62.3455 16566 SH SOLE 1 16566 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 9.82499 750 SH DEFINED 2 0 750 0
NEW YORK COMMUNITY BANCORP CMN 649445103 336.39471 25679 SH DEFINED 1 0 25679 0
NEW YORK TIMES CO-A CMN 650111107 25.89014 3050 SH DEFINED 2 0 3050 0
NEW YORK TIMES CO-A CMN 650111107 1854.09074 218422 SH DEFINED 1 0 218422 0
NEWELL RUBBERMAID INC CMN 651229106 152.60523 6933 SH DEFINED 2 0 6933 0
NEWELL RUBBERMAID INC CMN 651229106 346.96614 15763 SH DEFINED 1 0 15763 0
NEWFIELD EXPLORATION CO CMN 651290108 130.32441 4875 SH DEFINED 2 0 4875 0
NEWFIELD EXPLORATION CO CMN 651290108 321.94809 12043 SH DEFINED 1 0 12043 0
NEWMONT MINING CORP CNV 651639AH9 210.485 178000 PRN SOLE 1 178000 0 0
NEWMONT MINING CORP CNV 651639AJ5 2557.4745 1959000 PRN SOLE 1 1959000 0 0
NEWMONT MINING CORP CMN 651639106 17175.66849 359893 SH DEFINED 2 0 359893 0
NEWMONT MINING CORP CMN 651639106 7569.41994 158607 SH DEFINED 2 0 158607 0
NEWMONT MINING CORP CMN 651639106 6483.64269 135856 SH DEFINED 1 0 135856 0
NEWS CORP-B CMN 65248E203 301.27663 11490 SH DEFINED 2 0 11490 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
NEWS CORP-B CMN 65248E203 34.08699 1300 SH DEFINED 1 0 1300 0
NEWS CORP-CL A CMN 65248E104 188.89509 7417 SH DEFINED 2 0 7417 0
NEWS CORP-CL A CMN 65248E104 14612.43771 573760 SH DEFINED 1 0 573760 0
NEXEN INC CMN 65334H102 12347.21871 460300 SH DEFINED 2 0 460300 0
NEXEN INC CMN 65334H102 698.66534 26046 SH DEFINED 1 0 26046 0
NEXTERA ENERGY INC CMN 65339F101 462.06485 6674 SH DEFINED 2 0 6674 0
NEXTERA ENERGY INC CMN 65339F101 2268.57643 32767 SH DEFINED 1 0 32767 0
NGL ENERGY PARTNERS LP CMN 62913M107 341.66286 14808 SH SOLE 1 14808 0 0
NICE SYSTEMS LTD CMN 653656108 1135.37333 34000 SH SOLE 2 34000 0 0
NII HOLDINGS INC CMN 62913F201 112.17359 15680 SH DEFINED 2 0 15680 0
NII HOLDINGS INC CMN 62913F201 4.29235 600 SH DEFINED 1 0 600 0
NIKE INC -CL B CMN 654106103 1612.67713 31389 SH DEFINED 2 0 31389 0
NIKE INC -CL B CMN 654106103 14612.27595 284412 SH DEFINED 1 0 284412 0
NISOURCE INC CMN 65473P105 59.54573 2396 SH DEFINED 2 0 2396 0
NISOURCE INC CMN 65473P105 346.61283 13947 SH DEFINED 1 0 13947 0
NOBLE CORP CMN H5833N103 794.8928 22788 SH DEFINED 2 0 22788 0
NOBLE CORP CMN H5833N103 435.92133 12497 SH DEFINED 1 0 12497 0
NOBLE ENERGY INC CMN 655044105 1155.43041 11375 SH DEFINED 2 0 11375 0
NOBLE ENERGY INC CMN 655044105 1787.94603 17602 SH DEFINED 1 0 17602 0
NOKIA OYJ CMN 654902204 2597.62074 656024 SH DEFINED 2 0 656024 0
NOKIA OYJ CMN 654902204 1332.60196 336546 SH DEFINED 1 0 336546 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 150.39078 17163 SH DEFINED 2 0 17163 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 68.36502 7802 SH DEFINED 1 0 7802 0
NORDSON CORP CMN 655663102 7.57059 120 SH DEFINED 2 0 120 0
NORDSON CORP CMN 655663102 1338.54516 21217 SH DEFINED 1 0 21217 0
NORDSTROM INC CMN 655664100 15.27608 286 SH DEFINED 2 0 286 0
NORDSTROM INC CMN 655664100 7029.88448 131614 SH DEFINED 1 0 131614 0
NORFOLK SOUTHERN CORP CMN 655844108 91.55912 1481 SH DEFINED 2 0 1481 0
NORFOLK SOUTHERN CORP CMN 655844108 1762.49765 28509 SH DEFINED 1 0 28509 0
NORTEK INC CMN 656559309 10516.26 158736 SH SOLE 4 131039 0 27697
NORTH AMER PALLADIUM LTD CMN 656912102 21.92476 16600 SH SOLE 1 16600 0 0
NORTHEAST UTILITIES CMN 664397106 27.03545 692 SH DEFINED 2 0 692 0
NORTHEAST UTILITIES CMN 664397106 1292.70089 33088 SH DEFINED 1 0 33088 0
NORTHERN TRUST CORP CMN 665859104 234.18731 4669 SH DEFINED 2 0 4669 0
NORTHERN TRUST CORP CMN 665859104 516.72685 10302 SH DEFINED 1 0 10302 0
NORTHROP GRUMMAN CORP CMN 666807102 533.59695 7911 SH DEFINED 2 0 7911 0
NORTHROP GRUMMAN CORP CMN 666807102 1689.6225 25050 SH DEFINED 1 0 25050 0
NOVAGOLD RESOURCES INC CMN 66987E206 2473.28525 547360 SH DEFINED 2 0 547360 0
NOVAGOLD RESOURCES INC CMN 66987E206 39.31157 8700 SH DEFINED 1 0 8700 0
NOVARTIS AG-REG CMN 66987V109 463.92716 7357 SH DEFINED 2 0 7357 0
NOVARTIS AG-REG CMN 66987V109 88.28299 1400 SH DEFINED 1 0 1400 0
NOVO NORDISK A/S-B CMN 670100205 298.31502 1832 SH SOLE 2 1832 0 0
NRG ENERGY INC CMN 629377508 69.51463 3022 SH DEFINED 2 0 3022 0
NRG ENERGY INC CMN 629377508 1842.55185 80101 SH DEFINED 1 0 80101 0
NTT DOCOMO INC CMN 62942M201 2408.51549 167334 SH SOLE 2 167334 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 242.68847 6564 SH DEFINED 2 0 6564 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 391.91009 10600 SH DEFINED 1 0 10600 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 990.0224 44425 SH DEFINED 2 0 44425 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 55.71313 2500 SH DEFINED 3 0 2500 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1040.23107 46678 SH DEFINED 1 0 46678 0
NUCOR CORP CMN 670346105 3060.84887 70930 SH DEFINED 2 0 70930 0
NUCOR CORP CMN 670346105 103.09273 2389 SH DEFINED 2 0 2389 0
NUCOR CORP CMN 670346105 895.21091 20745 SH DEFINED 1 0 20745 0
NUSTAR GP HOLDINGS LLC CMN 67059L102 5542.57142 200000 SH SOLE 1 200000 0 0
NUVASIVE INC CNV 670704AC9 4792.041 5427000 PRN SOLE 1 5427000 0 0
NUVASIVE INC CMN 670704105 848.4783 55281 SH DEFINED 2 0 55281 0
NUVASIVE INC CMN 670704105 3.53014 230 SH DEFINED 2 0 230 0
NUVASIVE INC CMN 670704105 155.26503 10116 SH DEFINED 1 0 10116 0
NUVASIVE INC CMN 670704105 21996.18719 1433120 SH CALL DEFINED 2 0 1433120 0
NV ENERGY INC CMN 67073Y106 32.37598 1790 SH DEFINED 2 0 1790 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
NV ENERGY INC CMN 67073Y106 1051.15239 58116 SH DEFINED 1 0 58116 0
NVIDIA CORP CMN 67066G104 425.33648 34639 SH DEFINED 2 0 34639 0
NVIDIA CORP CMN 67066G104 0.01227 1 SH DEFINED 2 0 1 0
NVIDIA CORP CMN 67066G104 885.88949 72146 SH DEFINED 2 0 72146 0
NVIDIA CORP CMN 67066G104 1962.94035 159860 SH DEFINED 1 0 159860 0
NXP SEMICONDUCTORS NV CMN N6596X109 540.89044 20520 SH DEFINED 2 0 20520 0
NXP SEMICONDUCTORS NV CMN N6596X109 10.54367 400 SH DEFINED 1 0 400 0
NXSTAGE MEDICAL INC CMN 67072V103 399.36217 35607 SH SOLE 1 35607 0 0
NYSE EURONEXT CMN 629491101 189.2764 5988 SH DEFINED 2 0 5988 0
NYSE EURONEXT CMN 629491101 5641.97301 178491 SH DEFINED 1 0 178491 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 617.58007 8072 SH DEFINED 2 0 8072 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3490.71986 45625 SH DEFINED 1 0 45625 0
OCEANEERING INTL INC CMN 675232102 7.09778 132 SH DEFINED 2 0 132 0
OCEANEERING INTL INC CMN 675232102 1153.87342 21459 SH DEFINED 1 0 21459 0
OCH-ZIFF CAPITAL MANAGEMEN-A CMN 67551U105 2840.89285 300000 SH SOLE 2 300000 0 0
OCWEN FINANCIAL CORP CMN 675746309 283.17708 8164 SH DEFINED 2 0 8164 0
OCWEN FINANCIAL CORP CMN 675746309 916.1632 26413 SH DEFINED 1 0 26413 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 37.13182 19300 SH DEFINED 2 0 19300 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 16.44958 8550 SH DEFINED 1 0 8550 0
OFFICE DEPOT INC CMN 676220106 11.48942 3500 SH DEFINED 2 0 3500 0
OFFICE DEPOT INC CMN 676220106 183.22018 55814 SH DEFINED 1 0 55814 0
OFFICEMAX INC CMN 67622P101 36.63268 3748 SH DEFINED 2 0 3748 0
OFFICEMAX INC CMN 67622P101 475.53094 48653 SH DEFINED 1 0 48653 0
OGE ENERGY CORP CMN 670837103 16.68599 297 SH DEFINED 2 0 297 0
OGE ENERGY CORP CMN 670837103 354.3947 6308 SH DEFINED 1 0 6308 0
OI SA-PREFERENCE CMN 670851203 75.91583 18928 SH DEFINED 2 0 18928 0
OI SA-PREFERENCE CMN 670851203 209.12952 52142 SH DEFINED 1 0 52142 0
OIL STATES INTERNATIONAL INC CMN 678026105 14.33176 201 SH DEFINED 2 0 201 0
OIL STATES INTERNATIONAL INC CMN 678026105 985.18398 13817 SH DEFINED 1 0 13817 0
OM GROUP INC CMN 670872100 68.87241 3100 SH DEFINED 2 0 3100 0
OM GROUP INC CMN 670872100 1033.53054 46520 SH DEFINED 1 0 46520 0
OMNICARE INC CNV 681904AL2 4574.7 4600000 PRN SOLE 1 4600000 0 0
OMNICARE INC CNV 681904AN8 7541.252 5092000 PRN SOLE 1 5092000 0 0
OMNICARE INC CMN 681904108 32.4765 900 SH DEFINED 2 0 900 0
OMNICARE INC CMN 681904108 772.25508 21401 SH DEFINED 1 0 21401 0
OMNICOM GROUP CNV 681919AT3 58.6975 53000 PRN SOLE 1 53000 0 0
OMNICOM GROUP CNV 682134AA9 3743.99311 3497000 PRN SOLE 1 3497000 0 0
OMNICOM GROUP CMN 681919106 168.33505 3372 SH DEFINED 2 0 3372 0
OMNICOM GROUP CMN 681919106 1407.73436 28199 SH DEFINED 1 0 28199 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 21.21964 1500 SH DEFINED 2 0 1500 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 247.27957 17480 SH DEFINED 1 0 17480 0
OMNOVA SOLUTIONS INC CMN 682129101 174.70795 24972 SH SOLE 1 24972 0 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 64.575 63000 PRN SOLE 1 63000 0 0
ONEOK INC CMN 682680103 172.08771 4010 SH DEFINED 2 0 4010 0
ONEOK INC CMN 682680103 2501.79493 58297 SH DEFINED 1 0 58297 0
ONYX PHARMACEUTICALS INC CNV 683399AB5 17362.112 8576000 PRN SOLE 1 8576000 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 387.47716 5108 SH DEFINED 2 0 5108 0
ONYX PHARMACEUTICALS INC CMN 683399109 128.95676 1700 SH DEFINED 1 0 1700 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 356.3742 38948 SH SOLE 1 38948 0 0
ORACLE CORP CMN 68389X105 2902.78411 87152 SH DEFINED 2 0 87152 0
ORACLE CORP CMN 68389X105 6614.0325 198577 SH DEFINED 1 0 198577 0
ORASURE TECHNOLOGIES INC CMN 68554V108 120.52435 16790 SH SOLE 1 16790 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 96.13742 35340 SH SOLE 1 35340 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 320.72952 3582 SH DEFINED 2 0 3582 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1626.48012 18165 SH DEFINED 1 0 18165 0
OREXIGEN THERAPEUTICS INC CMN 686164104 65.30788 12500 SH DEFINED 2 0 12500 0
OREXIGEN THERAPEUTICS INC CMN 686164104 5.22463 1000 SH DEFINED 1 0 1000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 81.77499 7000 SH DEFINED 2 0 7000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 784.75962 67176 SH DEFINED 1 0 67176 0
ORION MARINE GROUP INC CMN 68628V308 107.02632 14628 SH SOLE 1 14628 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
OSHKOSH CORP CMN 688239201 164.57668 5566 SH DEFINED 2 0 5566 0
OSHKOSH CORP CMN 688239201 511.02744 17283 SH DEFINED 1 0 17283 0
OWENS CORNING CMN 690742101 162.6926 4424 SH DEFINED 2 0 4424 0
OWENS CORNING CMN 690742101 12978.44912 352915 SH DEFINED 1 0 352915 0
OWENS-ILLINOIS INC CMN 690768403 163.13032 7672 SH DEFINED 2 0 7672 0
OWENS-ILLINOIS INC CMN 690768403 170.82755 8034 SH DEFINED 1 0 8034 0
OXFORD INDUSTRIES INC CMN 691497309 350.67026 7496 SH SOLE 1 7496 0 0
P G & E CORP CMN 69331C108 448.44144 11151 SH DEFINED 2 0 11151 0
P G & E CORP CMN 69331C108 1860.92543 46274 SH DEFINED 1 0 46274 0
PACCAR INC CMN 693718108 105.44321 2335 SH DEFINED 2 0 2335 0
PACCAR INC CMN 693718108 812.38688 17990 SH DEFINED 1 0 17990 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 21.29166 12500 SH SOLE 2 12500 0 0
PACIFIC DRILLING SA CMN L7257P106 464.25539 49401 SH SOLE 2 49401 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 402.15359 23099 SH SOLE 2 23099 0 0
PACKAGING CORP OF AMERICA CMN 695156109 258.21619 6742 SH DEFINED 2 0 6742 0
PACKAGING CORP OF AMERICA CMN 695156109 42.1296 1100 SH DEFINED 1 0 1100 0
PALL CORP CMN 696429307 557.2568 9220 SH DEFINED 2 0 9220 0
PALL CORP CMN 696429307 2284.69244 37801 SH DEFINED 1 0 37801 0
PAN AMERICAN SILVER CORP CMN 697900108 212.66119 11376 SH SOLE 2 11376 0 0
PANASONIC CORP CMN 69832A205 72.0545 11900 SH SOLE 2 11900 0 0
PANDORA MEDIA INC CMN 698354107 209.04117 22673 SH SOLE 1 22673 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 0.79646 5 SH DEFINED 2 0 5 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 759.50575 4768 SH DEFINED 1 0 4768 0
PARKER DRILLING CO CMN 701081101 257.32585 56114 SH SOLE 1 56114 0 0
PARKER HANNIFIN CORP CMN 701094104 555.48666 6535 SH DEFINED 2 0 6535 0
PARKER HANNIFIN CORP CMN 701094104 575.63209 6772 SH DEFINED 1 0 6772 0
PARKWAY PROPERTIES INC CMN 70159Q104 4556.87502 325885 SH SOLE 1 325885 0 0
PARTNERRE LTD CMN G6852T105 75.62838 939 SH DEFINED 2 0 939 0
PARTNERRE LTD CMN G6852T105 889.741 11047 SH DEFINED 1 0 11047 0
PATTERSON COS INC CMN 703395103 103.911 3039 SH DEFINED 2 0 3039 0
PATTERSON COS INC CMN 703395103 678.78951 19852 SH DEFINED 1 0 19852 0
PATTERSON-UTI ENERGY INC CMN 703481101 206.66973 11097 SH SOLE 2 11097 0 0
PAYCHEX INC CMN 704326107 2200.99485 70745 SH DEFINED 2 0 70745 0
PAYCHEX INC CMN 704326107 832.54819 26760 SH DEFINED 1 0 26760 0
PDL BIOPHARMA INC CNV 69329YAC8 587.25 500000 PRN SOLE 1 500000 0 0
PDL BIOPHARMA INC CNV 69329YAE4 3793.5 3000000 PRN SOLE 1 3000000 0 0
PDL BIOPHARMA INC CMN 69329Y104 841.6594 119456 SH DEFINED 2 0 119456 0
PDL BIOPHARMA INC CMN 69329Y104 14.41564 2046 SH DEFINED 2 0 2046 0
PDL BIOPHARMA INC CMN 69329Y104 161.89063 22977 SH DEFINED 1 0 22977 0
PEABODY ENERGY CORP CMN 704549104 438.00018 16396 SH DEFINED 2 0 16396 0
PEABODY ENERGY CORP CMN 704549104 1192.66626 44646 SH DEFINED 1 0 44646 0
PEGASYSTEMS INC CMN 705573103 29.497 1300 SH DEFINED 2 0 1300 0
PEGASYSTEMS INC CMN 705573103 247.45714 10906 SH DEFINED 1 0 10906 0
PENN VIRGINIA CORP CMN 707882106 377.86264 85728 SH SOLE 1 85728 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 99.92106 2036 SH DEFINED 2 0 2036 0
PENTAIR LTD-REGISTERED CMN H6169Q108 461.37421 9401 SH DEFINED 1 0 9401 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1662.9088 137821 SH SOLE 1 137821 0 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 157.11701 16030 SH SOLE 1 16030 0 0
PEPCO HOLDINGS INC CMN 713291102 59.38958 3036 SH DEFINED 2 0 3036 0
PEPCO HOLDINGS INC CMN 713291102 200.66479 10258 SH DEFINED 1 0 10258 0
PEPSICO INC CMN 713448108 1520.88116 22192 SH DEFINED 2 0 22192 0
PEPSICO INC CMN 713448108 5783.96754 84397 SH DEFINED 1 0 84397 0
PEREGRINE PHARMACEUTICALS CMN 713661304 1.33153 1000 SH DEFINED 2 0 1000 0
PEREGRINE PHARMACEUTICALS CMN 713661304 76.03084 57100 SH DEFINED 1 0 57100 0
PERION NETWORK LTD CMN M78673106 125.92959 14160 SH SOLE 2 14160 0 0
PERKINELMER INC CMN 714046109 13.49111 426 SH DEFINED 2 0 426 0
PERKINELMER INC CMN 714046109 194.16439 6131 SH DEFINED 1 0 6131 0
PERRIGO CO CMN 714290103 146.17264 1407 SH DEFINED 2 0 1407 0
PERRIGO CO CMN 714290103 512.17564 4930 SH DEFINED 1 0 4930 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 329.94528 16970 SH DEFINED 2 0 16970 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
PETROBRAS - PETROLEO BRAS CMN 71654V408 5354.97115 275421 SH DEFINED 2 0 275421 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 89.43714 4600 SH DEFINED 1 0 4600 0
PETROBRAS ARGENTINA SA-B CMN 71646J109 120.67053 25520 SH SOLE 2 25520 0 0
PETROCHINA CO LTD-H CMN 71646E100 325.88873 2284 SH DEFINED 2 0 2284 0
PETROCHINA CO LTD-H CMN 71646E100 99.87833 700 SH DEFINED 1 0 700 0
PETSMART INC CMN 716768106 433.91666 6350 SH DEFINED 2 0 6350 0
PETSMART INC CMN 716768106 433.16499 6339 SH DEFINED 1 0 6339 0
PFIZER INC CMN 717081103 1191.19871 47361 SH DEFINED 2 0 47361 0
PFIZER INC CMN 717081103 9940.66529 395232 SH DEFINED 1 0 395232 0
PHARMACYCLICS INC CMN 716933106 196.31625 3384 SH DEFINED 2 0 3384 0
PHARMACYCLICS INC CMN 716933106 338.39027 5833 SH DEFINED 1 0 5833 0
PHARMATHENE INC CMN 71714G102 221.09874 196734 SH SOLE 2 196734 0 0
PHH CORP CNV 693320AN3 3916.011 3498000 PRN SOLE 1 3498000 0 0
PHH CORP CNV 693320AQ6 12634.4725 6373000 PRN SOLE 1 6373000 0 0
PHH CORP CMN 693320202 4358.94903 191997 SH DEFINED 2 0 191997 0
PHH CORP CMN 693320202 187.07448 8240 SH DEFINED 1 0 8240 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 247.62002 2963 SH DEFINED 2 0 2963 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0.08357 1 SH DEFINED 2 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1841.39711 22034 SH DEFINED 2 0 22034 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 6541.83194 78279 SH DEFINED 1 0 78279 0
PHILLIPS 66 CMN 718546104 3499.79022 66122 SH DEFINED 2 0 66122 0
PHILLIPS 66 CMN 718546104 492.82457 9311 SH DEFINED 2 0 9311 0
PHILLIPS 66 CMN 718546104 14990.63229 283220 SH DEFINED 1 0 283220 0
PHILLIPS 66 CMN 718546104 26464.64285 500000 SH PUT DEFINED 1 0 500000 0
PHILLIPS 66 CMN 718546104 52929.28571 1000000 SH CALL DEFINED 1 0 1000000 0
PHOTOMEDEX INC CMN 719358301 207.40907 14347 SH SOLE 1 14347 0 0
PHOTRONICS INC CMN 719405102 5.65481 966 SH DEFINED 2 0 966 0
PHOTRONICS INC CMN 719405102 66.30651 11327 SH DEFINED 1 0 11327 0
PIKE ELECTRIC CORP CMN 721283109 235.90582 24729 SH SOLE 1 24729 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 143.67875 19836 SH SOLE 1 19836 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 5837.24006 53550 SH SOLE 2 53550 0 0
PINNACLE WEST CAPITAL CMN 723484101 241.59825 4743 SH DEFINED 2 0 4743 0
PINNACLE WEST CAPITAL CMN 723484101 1829.3822 35914 SH DEFINED 1 0 35914 0
PIONEER ENERGY SERVICES CORP CMN 723664108 172.30349 23800 SH SOLE 1 23800 0 0
PIONEER NATURAL RESOURCES CO CNV 723787AH0 906.496 512000 PRN SOLE 1 512000 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 221.46323 2076 SH DEFINED 2 0 2076 0
PIONEER NATURAL RESOURCES CO CMN 723787107 930.44426 8722 SH DEFINED 1 0 8722 0
PIPER JAFFRAY COS CMN 724078100 39.26576 1233 SH DEFINED 2 0 1233 0
PIPER JAFFRAY COS CMN 724078100 385.20575 12096 SH DEFINED 1 0 12096 0
PITNEY BOWES INC CMN 724479100 20.80081 1957 SH DEFINED 2 0 1957 0
PITNEY BOWES INC CMN 724479100 872.64566 82101 SH DEFINED 1 0 82101 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 74.646 1595 SH DEFINED 2 0 1595 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 11870.9136 253652 SH DEFINED 1 0 253652 0
PLATINUM UNDERWRITERS HLDGS CMN G7127P100 3134.73378 68200 SH SOLE 1 68200 0 0
PLUM CREEK TIMBER CO CMN 729251108 0.13254 3 SH DEFINED 2 0 3 0
PLUM CREEK TIMBER CO CMN 729251108 367.73391 8323 SH DEFINED 1 0 8323 0
PLUM CREEK TIMBER CO INC CMN 729251108 1242.36 28000 SH SOLE 5 28000 0 0
PLURISTEM THERAPEUTICS INC CMN 72940R102 64.55583 20200 SH SOLE 2 20200 0 0
PLX TECHNOLOGY INC CMN 693417107 290.3 80000 SH DEFINED 2 0 80000 0
PLX TECHNOLOGY INC CMN 693417107 8.709 2400 SH DEFINED 1 0 2400 0
PMC - SIERRA INC CMN 69344F106 63.59024 12200 SH SOLE 2 12200 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 8385.5409 144516 SH DEFINED 2 0 144516 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 293.66452 5061 SH DEFINED 2 0 5061 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 9557.1817 164708 SH DEFINED 1 0 164708 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 1292.7525 150000 SH DEFINED 2 0 150000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 222.26724 25790 SH DEFINED 1 0 25790 0
PNM RESOURCES INC CMN 69349H107 518.82577 25339 SH SOLE 1 25339 0 0
POLARIS INDUSTRIES INC CMN 731068102 176.76737 2105 SH DEFINED 2 0 2105 0
POLARIS INDUSTRIES INC CMN 731068102 576.32042 6863 SH DEFINED 1 0 6863 0
POLYCOM INC CMN 73172K104 30.87297 2950 SH DEFINED 2 0 2950 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
POLYCOM INC CMN 73172K104 527.71863 50425 SH DEFINED 1 0 50425 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 297.6763 2802 SH SOLE 1 2802 0 0
PORTUGAL TELECOM SGPS SA-REG CMN 737273102 145.21297 29270 SH SOLE 2 29270 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 515.50609 12670 SH DEFINED 2 0 12670 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 16.27485 400 SH DEFINED 1 0 400 0
POWER-ONE INC CMN 73930R102 97.776 23836 SH DEFINED 2 0 23836 0
POWER-ONE INC CMN 73930R102 9.15163 2231 SH DEFINED 1 0 2231 0
POWERSHARES DB COMMODITY IND CMN 73935S105 1521.33379 54785 SH DEFINED 2 0 54785 0
POWERSHARES DB COMMODITY IND CMN 73935S105 83.30749 3000 SH DEFINED 1 0 3000 0
POWERSHARES DB US DOL IND BU CMN 73936D107 250.49083 11490 SH SOLE 2 11490 0 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 422.07359 23040 SH SOLE 2 23040 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 0.19532 3 SH DEFINED 2 0 3 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 151.57253 2328 SH DEFINED 2 0 2328 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 292.98814 4500 SH DEFINED 1 0 4500 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 7.50288 25000 SH DEFINED 2 0 25000 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 0.30011 1000 SH DEFINED 1 0 1000 0
PPG INDUSTRIES INC CMN 693506107 399.02342 2951 SH DEFINED 2 0 2951 0
PPG INDUSTRIES INC CMN 693506107 14413.92693 106599 SH DEFINED 1 0 106599 0
PPL CORPORATION CMN 69351T106 741.46454 25893 SH DEFINED 2 0 25893 0
PPL CORPORATION CMN 69351T106 750.37025 26204 SH DEFINED 1 0 26204 0
PRAXAIR INC CMN 74005P104 920.8135 8436 SH DEFINED 2 0 8436 0
PRAXAIR INC CMN 74005P104 2047.48929 18758 SH DEFINED 1 0 18758 0
PRECISION CASTPARTS CORP CMN 740189105 62.45757 331 SH DEFINED 2 0 331 0
PRECISION CASTPARTS CORP CMN 740189105 1934.67518 10253 SH DEFINED 1 0 10253 0
PRICELINE.COM INC CMN 741503403 402.28074 648 SH DEFINED 2 0 648 0
PRICELINE.COM INC CMN 741503403 6548.85733 10549 SH DEFINED 1 0 10549 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 1302.1173 119790 SH SOLE 4 114550 0 5240
PRINCIPAL FINANCIAL GROUP CMN 74251V102 49.30899 1730 SH DEFINED 2 0 1730 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 910.10718 31931 SH DEFINED 1 0 31931 0
PRIVATEBANCORP INC CMN 742962103 7.40576 500 SH DEFINED 2 0 500 0
PRIVATEBANCORP INC CMN 742962103 663.49767 44796 SH DEFINED 1 0 44796 0
PROASSURANCE CORP CMN 74267C106 4042.81074 88344 SH SOLE 1 88344 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 3327.8574 48935 SH DEFINED 2 0 48935 0
PROCTER & GAMBLE CO/THE CMN 742718109 8686.29606 127729 SH DEFINED 1 0 127729 0
PROCTER & GAMBLE CO/THE CMN 742718109 12445.03738 183000 SH PUT DEFINED 1 0 183000 0
PROGRESSIVE CORP CMN 743315103 21.70296 1033 SH DEFINED 2 0 1033 0
PROGRESSIVE CORP CMN 743315103 787.27333 37472 SH DEFINED 1 0 37472 0
PROLOGIS INC CNV 74340XAT8 2853.2675 2515000 PRN SOLE 1 2515000 0 0
PROLOGIS INC CNV 743410AY8 279.972 252000 PRN SOLE 1 252000 0 0
PROLOGIS INC CMN 74340W103 89.83985 2469 SH DEFINED 2 0 2469 0
PROLOGIS INC CMN 74340W103 749.72069 20604 SH DEFINED 1 0 20604 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 251.64502 11949 SH SOLE 2 11949 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 2121.67548 33530 SH SOLE 2 33530 0 0
PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 209.31962 5130 SH SOLE 2 5130 0 0
PROSHRE ULT DJ-UBS CRUDE OIL CMN 74347W650 450.38618 15412 SH SOLE 2 15412 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 176.63271 33580 SH DEFINED 2 0 33580 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 9.52596 1811 SH DEFINED 1 0 1811 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1962.9788 36909 SH DEFINED 2 0 36909 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1611.85614 30307 SH DEFINED 1 0 30307 0
PSS WORLD MEDICAL INC CMN 69366A100 1472.625 51000 SH DEFINED 2 0 51000 0
PSS WORLD MEDICAL INC CMN 69366A100 5686.03612 196919 SH DEFINED 1 0 196919 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 296.28213 9690 SH DEFINED 2 0 9690 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 822.19056 26890 SH DEFINED 1 0 26890 0
PUBLIC STORAGE CMN 74460D109 510.89437 3530 SH DEFINED 2 0 3530 0
PUBLIC STORAGE CMN 74460D109 976.34376 6746 SH DEFINED 1 0 6746 0
PULTEGROUP INC CMN 745867101 713.85799 39314 SH DEFINED 2 0 39314 0
PULTEGROUP INC CMN 745867101 1805.18152 99416 SH DEFINED 1 0 99416 0
PULTEGROUP INC CMN 745867101 23135.10736 1274110 SH DEFINED 6 0 1274110 0
PUTNAM PREMIER INCOME TRUST CMN 746853100 144.5045 26600 SH SOLE 1 26600 0 0
PVH CORP CMN 693656100 73.02038 657 SH DEFINED 2 0 657 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
PVH CORP CMN 693656100 16004.46857 144000 SH DEFINED 1 0 144000 0
QEP RESOURCES INC CMN 74733V100 30.63529 1013 SH DEFINED 2 0 1013 0
QEP RESOURCES INC CMN 74733V100 261.95744 8662 SH DEFINED 1 0 8662 0
QIAGEN N.V. CMN N72482107 785.90825 43321 SH SOLE 2 43321 0 0
QLOGIC CORP CMN 747277101 71.0655 7300 SH DEFINED 2 0 7300 0
QLOGIC CORP CMN 747277101 129.38788 13291 SH DEFINED 1 0 13291 0
QUALCOMM INC CMN 747525103 1615.8211 26108 SH DEFINED 2 0 26108 0
QUALCOMM INC CMN 747525103 16809.60211 271605 SH DEFINED 1 0 271605 0
QUALCOMM INC CMN 747525103 2166.14596 35000 SH PUT DEFINED 1 0 35000 0
QUALITY DISTR INC FLA CMN 74756M102 60.504 10084 SH SOLE 4 10084 0 0
QUALITY SYSTEMS INC CMN 747582104 363.82698 20988 SH SOLE 1 20988 0 0
QUANTA SERVICES INC CMN 74762E102 256.76086 9416 SH DEFINED 2 0 9416 0
QUANTA SERVICES INC CMN 74762E102 450.69494 16528 SH DEFINED 1 0 16528 0
QUANTUM CORP CMN 747906204 21.87992 17700 SH SOLE 1 17700 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 607.672 10444 SH DEFINED 2 0 10444 0
QUEST DIAGNOSTICS INC CMN 74834L100 1686.80766 28991 SH DEFINED 1 0 28991 0
QUEST RARE MINERALS LTD CMN 74836T101 15.72692 15000 SH SOLE 2 15000 0 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 49.68419 1861 SH DEFINED 2 0 1861 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 805.83966 30184 SH DEFINED 1 0 30184 0
RACKSPACE HOSTING INC CMN 750086100 166.84907 2252 SH DEFINED 2 0 2252 0
RACKSPACE HOSTING INC CMN 750086100 2163.40714 29200 SH DEFINED 1 0 29200 0
RADIAN GROUP INC CMN 750236101 51.95856 8572 SH DEFINED 2 0 8572 0
RADIAN GROUP INC CMN 750236101 91.52757 15100 SH DEFINED 1 0 15100 0
RADIOSHACK CORP CMN 750438103 550.50485 257934 SH SOLE 2 257934 0 0
RAIT FINANCIAL TRUST CMN 749227609 295.07053 52200 SH DEFINED 2 0 52200 0
RAIT FINANCIAL TRUST CMN 749227609 16.3928 2900 SH DEFINED 1 0 2900 0
RALCORP HOLDINGS INC CMN 751028101 74.41716 830 SH DEFINED 2 0 830 0
RALCORP HOLDINGS INC CMN 751028101 304.84138 3400 SH DEFINED 1 0 3400 0
RALPH LAUREN CORP CMN 751212101 842.40579 5638 SH DEFINED 2 0 5638 0
RALPH LAUREN CORP CMN 751212101 11331.38893 75838 SH DEFINED 1 0 75838 0
RANDGOLD RESOURCES LTD CMN 752344309 329.56362 3477 SH DEFINED 2 0 3477 0
RANDGOLD RESOURCES LTD CMN 752344309 66.34873 700 SH DEFINED 1 0 700 0
RANGE RESOURCES CORP CMN 75281A109 322.70538 5115 SH DEFINED 2 0 5115 0
RANGE RESOURCES CORP CMN 75281A109 1193.47366 18917 SH DEFINED 1 0 18917 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 4324.56437 741248 SH SOLE 2 741248 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 458.10813 11974 SH SOLE 1 11974 0 0
RAYONIER INC CNV 75508AAC0 4071.375 2585000 PRN SOLE 1 2585000 0 0
RAYONIER INC CMN 754907103 2073.2 40000 SH SOLE 5 40000 0 0
RAYTHEON COMPANY CMN 755111507 710.85878 12359 SH DEFINED 2 0 12359 0
RAYTHEON COMPANY CMN 755111507 1239.27205 21546 SH DEFINED 1 0 21546 0
REALOGY HLDGS CORP CMN 75605Y106 726.20172 17307 SH SOLE 4 17307 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 5235.47115 125000 SH SOLE 1 125000 0 0
RED HAT INC CMN 756577102 213.54862 4040 SH DEFINED 2 0 4040 0
RED HAT INC CMN 756577102 770.51939 14577 SH DEFINED 1 0 14577 0
RED LION HOTELS CORP CMN 756764106 3952.77104 499380 SH SOLE 2 499380 0 0
REED ELSEVIER PLC CMN 758205207 700.7646 16980 SH SOLE 2 16980 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 54.12365 3886 SH DEFINED 2 0 3886 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 190.37987 13669 SH DEFINED 1 0 13669 0
REGAL-BELOIT CORP CMN 758750103 459.66495 6549 SH SOLE 1 6549 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 449.78221 2635 SH DEFINED 2 0 2635 0
REGENERON PHARMACEUTICALS CMN 75886F107 1001.81094 5869 SH DEFINED 1 0 5869 0
REGIONS FINANCIAL CORP CMN 7591EP100 29.15823 4107 SH DEFINED 2 0 4107 0
REGIONS FINANCIAL CORP CMN 7591EP100 540.81529 76175 SH DEFINED 1 0 76175 0
REGIS CORP CNV 758932AA5 2495.67 2029000 PRN SOLE 1 2029000 0 0
REGIS CORP CMN 758932107 174.93673 10356 SH DEFINED 2 0 10356 0
REGIS CORP CMN 758932107 229.73538 13600 SH DEFINED 1 0 13600 0
REINSURANCE GROUP OF AMERICA CMN 759351604 4.72599 89 SH DEFINED 2 0 89 0
REINSURANCE GROUP OF AMERICA CMN 759351604 864.85726 16287 SH DEFINED 1 0 16287 0
RELIANCE STEEL & ALUMINUM CMN 759509102 69.01944 1116 SH DEFINED 2 0 1116 0
RELIANCE STEEL & ALUMINUM CMN 759509102 240.02193 3881 SH DEFINED 1 0 3881 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
RENT-A-CENTER INC CMN 76009N100 85.75 2500 SH DEFINED 2 0 2500 0
RENT-A-CENTER INC CMN 76009N100 138.4348 4036 SH DEFINED 1 0 4036 0
RENTECH INC CMN 760112102 53.63944 20225 SH SOLE 1 20225 0 0
REPROS THERAPEUTICS INC CMN 76028H209 427.61011 27251 SH SOLE 2 27251 0 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 71.14771 12945 SH DEFINED 2 0 12945 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 144.65876 26320 SH DEFINED 1 0 26320 0
REPUBLIC SERVICES INC CMN 760759100 176.87763 6031 SH DEFINED 2 0 6031 0
REPUBLIC SERVICES INC CMN 760759100 441.94479 15069 SH DEFINED 1 0 15069 0
RESEARCH IN MOTION CMN 760975102 18.41337 1552 SH DEFINED 2 0 1552 0
RESEARCH IN MOTION CMN 760975102 11878.2737 1001179 SH DEFINED 2 0 1001179 0
RESEARCH IN MOTION CMN 760975102 493.55428 41600 SH DEFINED 1 0 41600 0
RESOLUTE ENERGY CORP CMN 76116A108 338.27764 41646 SH SOLE 1 41646 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1352.45276 102149 SH SOLE 4 74939 0 27210
RESPONSYS INC CMN 761248103 338.7697 56968 SH SOLE 1 56968 0 0
REYNOLDS AMERICAN INC CMN 761713106 419.42787 10106 SH DEFINED 2 0 10106 0
REYNOLDS AMERICAN INC CMN 761713106 1789.85221 43126 SH DEFINED 1 0 43126 0
RF MICRO DEVICES INC CMN 749941100 113.72381 25400 SH DEFINED 2 0 25400 0
RF MICRO DEVICES INC CMN 749941100 234.79937 52442 SH DEFINED 1 0 52442 0
RIO TINTO PLC CMN 767204100 1251.33274 21567 SH DEFINED 2 0 21567 0
RIO TINTO PLC CMN 767204100 34.81242 600 SH DEFINED 1 0 600 0
RITE AID CORP CMN 767754104 32.12196 23700 SH DEFINED 2 0 23700 0
RITE AID CORP CMN 767754104 63.91864 47160 SH DEFINED 1 0 47160 0
RIVERBED TECHNOLOGY INC CMN 768573107 392.53266 19953 SH DEFINED 2 0 19953 0
RIVERBED TECHNOLOGY INC CMN 768573107 19.67286 1000 SH DEFINED 1 0 1000 0
ROBBINS & MYERS INC CMN 770196103 1727.93501 29065 SH DEFINED 2 0 29065 0
ROBBINS & MYERS INC CMN 770196103 1842.08038 30985 SH DEFINED 1 0 30985 0
ROBERT HALF INTL INC CMN 770323103 216.12849 6862 SH DEFINED 2 0 6862 0
ROBERT HALF INTL INC CMN 770323103 12796.74695 406292 SH DEFINED 1 0 406292 0
ROCK-TENN CO CMN 772739207 42.854 613 SH SOLE 4 497 0 116
ROCK-TENN COMPANY -CL A CMN 772739207 34.90195 500 SH DEFINED 2 0 500 0
ROCK-TENN COMPANY -CL A CMN 772739207 4537.25449 65000 SH DEFINED 1 0 65000 0
ROCKWELL AUTOMATION INC CMN 773903109 6092.03182 72589 SH DEFINED 2 0 72589 0
ROCKWELL AUTOMATION INC CMN 773903109 1126.52527 13423 SH DEFINED 1 0 13423 0
ROCKWELL COLLINS INC CMN 774341101 139.83523 2421 SH DEFINED 2 0 2421 0
ROCKWELL COLLINS INC CMN 774341101 414.01855 7168 SH DEFINED 1 0 7168 0
ROCKWOOD HOLDINGS INC CMN 774415103 205.39632 4170 SH SOLE 2 4170 0 0
ROLLINS INC CMN 775711104 47.92556 2176 SH DEFINED 2 0 2176 0
ROLLINS INC CMN 775711104 677.25692 30750 SH DEFINED 1 0 30750 0
ROPER INDUSTRIES INC CNV 776696AA4 55.44 40000 PRN SOLE 1 40000 0 0
ROPER INDUSTRIES INC CMN 776696106 134.32508 1209 SH DEFINED 2 0 1209 0
ROPER INDUSTRIES INC CMN 776696106 1659.12029 14933 SH DEFINED 1 0 14933 0
ROSS STORES INC CMN 778296103 519.6878 9570 SH DEFINED 2 0 9570 0
ROSS STORES INC CMN 778296103 556.12568 10241 SH DEFINED 1 0 10241 0
ROVI CORP CMN 779376102 18.97564 1226 SH DEFINED 2 0 1226 0
ROVI CORP CMN 779376102 687.25562 44403 SH DEFINED 1 0 44403 0
ROWAN COMPANIES PLC-A CMN G7665A101 280.64849 8928 SH DEFINED 2 0 8928 0
ROWAN COMPANIES PLC-A CMN G7665A101 174.52513 5552 SH DEFINED 1 0 5552 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 208.27607 6115 SH DEFINED 2 0 6115 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3662.89998 107543 SH DEFINED 1 0 107543 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1666.91188 24202 SH SOLE 2 24202 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 303.53656 4288 SH SOLE 2 4288 0 0
ROYAL GOLD INC CMN 780287108 528.14918 6513 SH DEFINED 2 0 6513 0
ROYAL GOLD INC CMN 780287108 816.59179 10070 SH DEFINED 1 0 10070 0
RPC INC CMN 749660106 186.72143 15252 SH SOLE 1 15252 0 0
RPM INTERNATIONAL INC CMN 749685103 135.37291 4609 SH DEFINED 2 0 4609 0
RPM INTERNATIONAL INC CMN 749685103 74.22159 2527 SH DEFINED 1 0 2527 0
RPX CORP CMN 74972G103 4.83963 536 SH DEFINED 2 0 536 0
RPX CORP CMN 74972G103 224.49217 24863 SH DEFINED 1 0 24863 0
RR DONNELLEY & SONS CO CMN 257867101 132.19611 14720 SH DEFINED 2 0 14720 0
RR DONNELLEY & SONS CO CMN 257867101 47.84924 5328 SH DEFINED 1 0 5328 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
RTI BIOLOGICS INC CMN 74975N105 97.59216 22900 SH SOLE 1 22900 0 0
RUBY TUESDAY INC CMN 781182100 1284.9082 164258 SH SOLE 1 164258 0 0
RUSH ENTERPRISES INC-CL A CMN 781846209 240.35258 11732 SH SOLE 1 11732 0 0
RYANAIR HOLDINGS PLC CMN 783513104 7705.68562 225000 SH DEFINED 2 0 225000 0
RYANAIR HOLDINGS PLC CMN 783513104 17.12374 500 SH DEFINED 1 0 500 0
RYDER SYSTEM INC CMN 783549108 276.73787 5581 SH DEFINED 2 0 5581 0
RYDER SYSTEM INC CMN 783549108 1009.26762 20354 SH DEFINED 1 0 20354 0
RYLAND GROUP INC/THE CMN 783764103 44.93091 1241 SH DEFINED 2 0 1241 0
RYLAND GROUP INC/THE CMN 783764103 756.00525 20881 SH DEFINED 1 0 20881 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 3679.02813 95899 SH DEFINED 2 0 95899 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 837.16985 21822 SH DEFINED 2 0 21822 0
S & T BANCORP INC CMN 783859101 361.9107 20096 SH SOLE 1 20096 0 0
SAFEWAY INC CMN 786514208 0.68643 38 SH DEFINED 2 0 38 0
SAFEWAY INC CMN 786514208 322.80329 17870 SH DEFINED 1 0 17870 0
SAFEWAY INC CMN 786514208 4194.45582 232200 SH CALL DEFINED 1 0 232200 0
SAIC INC CMN 78390X101 1101.6123 97334 SH SOLE 1 97334 0 0
SAKS INC CMN 79377W108 219.63984 20958 SH SOLE 1 20958 0 0
SALESFORCE.COM INC CMN 79466L302 15910.05998 94681 SH DEFINED 2 0 94681 0
SALESFORCE.COM INC CMN 79466L302 291.88299 1737 SH DEFINED 2 0 1737 0
SALESFORCE.COM INC CMN 79466L302 3474.19746 20675 SH DEFINED 1 0 20675 0
SALIX PHARMACEUTICALS LTD CNV 795435AC0 22.85 20000 PRN SOLE 1 20000 0 0
SALIX PHARMACEUTICALS LTD CMN 795435106 2663.46135 65827 SH DEFINED 2 0 65827 0
SALIX PHARMACEUTICALS LTD CMN 795435106 209.14566 5169 SH DEFINED 2 0 5169 0
SALIX PHARMACEUTICALS LTD CMN 795435106 2302.54447 56907 SH DEFINED 1 0 56907 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 19.76157 837 SH DEFINED 2 0 837 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 415.2999 17590 SH DEFINED 1 0 17590 0
SAMSON OIL & GAS LTD CMN 796043107 13.57206 18300 SH SOLE 1 18300 0 0
SANDERSON FARMS INC CMN 800013104 661.67909 13913 SH DEFINED 2 0 13913 0
SANDERSON FARMS INC CMN 800013104 42.80249 900 SH DEFINED 1 0 900 0
SANDISK CORP CNV 80004CAC5 754.3505 757000 PRN SOLE 1 757000 0 0
SANDISK CORP CNV 80004CAD3 34.875 30000 PRN SOLE 1 30000 0 0
SANDISK CORP CMN 80004C101 13559.67296 311084 SH DEFINED 2 0 311084 0
SANDISK CORP CMN 80004C101 1658.84608 38057 SH DEFINED 2 0 38057 0
SANDISK CORP CMN 80004C101 69.74153 1600 SH DEFINED 3 0 1600 0
SANDISK CORP CMN 80004C101 784.50513 17998 SH DEFINED 1 0 17998 0
SANDRIDGE ENERGY INC CMN 80007P307 214.08348 33750 SH DEFINED 2 0 33750 0
SANDRIDGE ENERGY INC CMN 80007P307 1211.89011 191053 SH DEFINED 1 0 191053 0
SANTARUS INC CMN 802817304 10.38153 1000 SH DEFINED 2 0 1000 0
SANTARUS INC CMN 802817304 184.5526 17777 SH DEFINED 1 0 17777 0
SAP AG CMN 803054204 80.34214 1000 SH DEFINED 2 0 1000 0
SAP AG CMN 803054204 174.90484 2177 SH DEFINED 1 0 2177 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 23.85646 22200 SH SOLE 1 22200 0 0
SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 1969.0545 831000 PRN SOLE 1 831000 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 236.40969 3333 SH DEFINED 2 0 3333 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 802.2183 11310 SH DEFINED 1 0 11310 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 141860 2000000 SH CALL DEFINED 2 0 2000000 0
SCANA CORP CMN 80589M102 367.09874 8042 SH DEFINED 2 0 8042 0
SCANA CORP CMN 80589M102 310.03912 6792 SH DEFINED 1 0 6792 0
SCHLUMBERGER LTD CMN 806857108 1145.42497 16534 SH DEFINED 2 0 16534 0
SCHLUMBERGER LTD CMN 806857108 1902.62195 27464 SH DEFINED 2 0 27464 0
SCHLUMBERGER LTD CMN 806857108 4450.83574 64247 SH DEFINED 1 0 64247 0
SCHLUMBERGER LTD CMN 806857108 69.27694 1000 SH PUT DEFINED 1 0 1000 0
SCHNITZER STEEL INDS INC-A CMN 806882106 613.2672 20311 SH SOLE 1 20311 0 0
SCHOLASTIC CORP CMN 807066105 695.71858 23563 SH DEFINED 2 0 23563 0
SCHOLASTIC CORP CMN 807066105 238.18536 8067 SH DEFINED 1 0 8067 0
SCHULMAN (A.) INC CMN 808194104 209.23219 7244 SH SOLE 1 7244 0 0
SCHWAB (CHARLES) CORP CMN 808513105 52.62588 3693 SH DEFINED 2 0 3693 0
SCHWAB (CHARLES) CORP CMN 808513105 701.64994 49238 SH DEFINED 1 0 49238 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 601.30357 15415 SH SOLE 1 15415 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 307.60263 71626 SH SOLE 1 71626 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
SCRIPPS NETWORKS INTER-CL A CMN 811065101 247.23272 4272 SH DEFINED 2 0 4272 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1133.38147 19584 SH DEFINED 1 0 19584 0
SEAGATE TECHNOLOGY CMN G7945M107 394.1051 12928 SH DEFINED 2 0 12928 0
SEAGATE TECHNOLOGY CMN G7945M107 858.59919 28165 SH DEFINED 1 0 28165 0
SEALED AIR CORP CMN 81211K100 263.30306 15133 SH DEFINED 2 0 15133 0
SEALED AIR CORP CMN 81211K100 175.64557 10095 SH DEFINED 1 0 10095 0
SEARS HOLDINGS CORP CMN 812350106 152.2702 3703 SH DEFINED 2 0 3703 0
SEARS HOLDINGS CORP CMN 812350106 562.57324 13681 SH DEFINED 1 0 13681 0
SEATTLE GENETICS INC CMN 812578102 12.25049 525 SH DEFINED 2 0 525 0
SEATTLE GENETICS INC CMN 812578102 204.03499 8744 SH DEFINED 1 0 8744 0
SEI INVESTMENTS COMPANY CMN 784117103 15003.98125 642500 SH SOLE 1 642500 0 0
SELECT COMFORT CORPORATION CMN 81616X103 726.61358 27797 SH SOLE 2 27797 0 0
SELECT INCOME REIT CMN 81618T100 4316.03216 174312 SH SOLE 1 174312 0 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 189.12857 20000 SH DEFINED 2 0 20000 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 38.98885 4123 SH DEFINED 1 0 4123 0
SELECTIVE INSURANCE GROUP CMN 816300107 5735.71997 297895 SH SOLE 1 297895 0 0
SEMPRA ENERGY CMN 816851109 354.4877 5008 SH DEFINED 2 0 5008 0
SEMPRA ENERGY CMN 816851109 2089.76446 29523 SH DEFINED 1 0 29523 0
SEQUENOM INC CMN 817337405 24.53199 5200 SH DEFINED 2 0 5200 0
SEQUENOM INC CMN 817337405 183.82488 38965 SH DEFINED 1 0 38965 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 520.18327 88819 SH SOLE 1 88819 0 0
SHAW GROUP INC CMN 820280105 3122.29571 67000 SH DEFINED 2 0 67000 0
SHAW GROUP INC CMN 820280105 8970.49539 192494 SH DEFINED 1 0 192494 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 352.9685 2297 SH DEFINED 2 0 2297 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 693.02915 4510 SH DEFINED 1 0 4510 0
SHIP FINANCE INTL LTD CMN G81075106 202.89596 12300 SH DEFINED 2 0 12300 0
SHIP FINANCE INTL LTD CMN G81075106 31.34165 1900 SH DEFINED 1 0 1900 0
SHIRE PLC CMN 82481R106 492.64395 5352 SH SOLE 2 5352 0 0
SHORETEL INC CMN 825211105 147.03048 34677 SH SOLE 1 34677 0 0
SIEMENS AG-REG CMN 826197501 1078.67611 9944 SH DEFINED 2 0 9944 0
SIEMENS AG-REG CMN 826197501 75.93254 700 SH DEFINED 1 0 700 0
SIGMA DESIGNS INC CMN 826565103 98.22692 19116 SH SOLE 1 19116 0 0
SIGMA-ALDRICH CMN 826552101 143.37411 1951 SH DEFINED 2 0 1951 0
SIGMA-ALDRICH CMN 826552101 1017.72838 13849 SH DEFINED 1 0 13849 0
SIGNET JEWELERS LTD CMN G81276100 624.62121 11700 SH DEFINED 2 0 11700 0
SIGNET JEWELERS LTD CMN G81276100 69.50912 1302 SH DEFINED 1 0 1302 0
SILGAN HOLDINGS INC CMN 827048109 459.87091 11073 SH SOLE 1 11073 0 0
SILICON GRAPHICS INTERNATION CMN 82706L108 19.43297 1901 SH DEFINED 2 0 1901 0
SILICON GRAPHICS INTERNATION CMN 82706L108 136.99172 13401 SH DEFINED 1 0 13401 0
SILICON LABORATORIES INC CMN 826919102 66.93314 1600 SH DEFINED 2 0 1600 0
SILICON LABORATORIES INC CMN 826919102 208.37125 4981 SH DEFINED 1 0 4981 0
SILVER STANDARD RESOURCES CMN 82823L106 1219.47955 81858 SH SOLE 2 81858 0 0
SILVER WHEATON CORP CMN 828336107 531.53769 14743 SH DEFINED 2 0 14743 0
SILVER WHEATON CORP CMN 828336107 39.65892 1100 SH DEFINED 1 0 1100 0
SILVERCORP METALS INC CMN 82835P103 268.42975 52260 SH DEFINED 2 0 52260 0
SILVERCORP METALS INC CMN 82835P103 3.59549 700 SH DEFINED 1 0 700 0
SIMON PROPERTY GROUP INC CMN 828806109 166.57662 1055 SH DEFINED 2 0 1055 0
SIMON PROPERTY GROUP INC CMN 828806109 9880.75699 62579 SH DEFINED 1 0 62579 0
SINA CORP CMN G81477104 84.17834 1685 SH DEFINED 2 0 1685 0
SINA CORP CMN G81477104 0.09991 2 SH DEFINED 2 0 2 0
SINA CORP CMN G81477104 846.82919 16951 SH DEFINED 2 0 16951 0
SIRIUS XM RADIO INC CMN 82967N108 608.3919 209316 SH DEFINED 2 0 209316 0
SIRIUS XM RADIO INC CMN 82967N108 3762.43463 1294458 SH DEFINED 1 0 1294458 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 340.79502 5295 SH SOLE 2 5295 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 843.4584 13782 SH SOLE 4 0 0 NONE
SK TELECOM CMN 78440P108 31.13004 1967 SH DEFINED 2 0 1967 0
SK TELECOM CMN 78440P108 134.14247 8476 SH DEFINED 1 0 8476 0
SKULLCANDY INC CMN 83083J104 89.4078 11500 SH SOLE 2 11500 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 238.67112 11639 SH DEFINED 2 0 11639 0
SKYWORKS SOLUTIONS INC CMN 83088M102 529.59192 25826 SH DEFINED 1 0 25826 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
SLM CORP CMN 78442P106 329.21726 19236 SH DEFINED 2 0 19236 0
SLM CORP CMN 78442P106 353.58852 20660 SH DEFINED 1 0 20660 0
SM ENERGY CO CMN 78454L100 88.68184 1709 SH DEFINED 2 0 1709 0
SM ENERGY CO CMN 78454L100 198.172 3819 SH DEFINED 1 0 3819 0
SMITH & NEPHEW PLC CMN 83175M205 690.4399 12513 SH SOLE 2 12513 0 0
SMITH & WESSON HOLDING CORP CMN 831756101 29.44643 3502 SH DEFINED 2 0 3502 0
SMITH & WESSON HOLDING CORP CMN 831756101 578.67032 68820 SH DEFINED 1 0 68820 0
SMITH (A.O.) CORP CMN 831865209 223.5618 3554 SH DEFINED 2 0 3554 0
SMITH (A.O.) CORP CMN 831865209 50.32342 800 SH DEFINED 1 0 800 0
SMITHFIELD FOODS INC CNV 832248AR9 1695.1725 1603000 PRN SOLE 1 1603000 0 0
SMITHFIELD FOODS INC CMN 832248108 212.77501 9911 SH DEFINED 2 0 9911 0
SMITHFIELD FOODS INC CMN 832248108 439.78368 20485 SH DEFINED 1 0 20485 0
SNAP-ON INC CMN 833034101 198.79455 2516 SH DEFINED 2 0 2516 0
SNAP-ON INC CMN 833034101 284.68075 3603 SH DEFINED 1 0 3603 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 285.60325 6380 SH SOLE 2 6380 0 0
SOHU.COM INC CMN 83408W103 349.54149 7430 SH DEFINED 2 0 7430 0
SOHU.COM INC CMN 83408W103 20.32327 432 SH DEFINED 1 0 432 0
SOLARWINDS INC CMN 83416B109 477.21906 9105 SH DEFINED 2 0 9105 0
SOLARWINDS INC CMN 83416B109 246.34042 4700 SH DEFINED 1 0 4700 0
SOLERA HOLDINGS INC CMN 83421A104 11050.64008 206914 SH SOLE 1 206914 0 0
SONIC CORP CMN 835451105 367.40011 35269 SH SOLE 1 35269 0 0
SONOCO PRODUCTS CO CMN 835495102 2442.86061 82215 SH SOLE 1 82215 0 0
SONUS NETWORKS INC CMN 835916107 5.08153 3000 SH DEFINED 2 0 3000 0
SONUS NETWORKS INC CMN 835916107 52.17046 30800 SH DEFINED 1 0 30800 0
SONY CORP CMN 835699307 259.56382 23412 SH SOLE 2 23412 0 0
SOTHEBY'S CMN 835898107 281.09706 8439 SH DEFINED 2 0 8439 0
SOTHEBY'S CMN 835898107 3.33092 100 SH DEFINED 1 0 100 0
SOUTHERN CO/THE CMN 842587107 491.62183 11484 SH DEFINED 2 0 11484 0
SOUTHERN CO/THE CMN 842587107 3099.39228 72400 SH DEFINED 1 0 72400 0
SOUTHERN COPPER CORP CMN 84265V105 149.54818 3954 SH DEFINED 2 0 3954 0
SOUTHERN COPPER CORP CMN 84265V105 1674.03954 44261 SH DEFINED 1 0 44261 0
SOUTHWEST AIRLINES CO CNV 00949PAD0 734.16 560000 PRN SOLE 1 560000 0 0
SOUTHWEST AIRLINES CO CMN 844741108 504.42707 49603 SH DEFINED 2 0 49603 0
SOUTHWEST AIRLINES CO CMN 844741108 639.92264 62927 SH DEFINED 1 0 62927 0
SOUTHWESTERN ENERGY CO CMN 845467109 257.18843 7708 SH DEFINED 2 0 7708 0
SOUTHWESTERN ENERGY CO CMN 845467109 767.62805 23006 SH DEFINED 1 0 23006 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 2955.38783 72592 SH DEFINED 2 0 72592 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 66.19821 1626 SH DEFINED 1 0 1626 0
SPDR DJIA TRUST CMN 78467X109 6789.05446 51975 SH DEFINED 2 0 51975 0
SPDR DJIA TRUST CMN 78467X109 597.59353 4575 SH DEFINED 2 0 4575 0
SPDR DJIA TRUST CMN 78467X109 261663.2864 2003217 SH DEFINED 1 0 2003217 0
SPDR GOLD TRUST CMN 78463V107 39942.49829 246614 SH DEFINED 2 0 246614 0
SPDR GOLD TRUST CMN 78463V107 25954.67147 160250 SH DEFINED 1 0 160250 0
SPDR GOLD TRUST CMN 78463V107 16196.36285 100000 SH CALL DEFINED 1 0 100000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 32019.93646 224911 SH DEFINED 2 0 224911 0
SPDR S&P 500 ETF TRUST CMN 78462F103 28110.96182 197454 SH DEFINED 2 0 197454 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1256694.986 8827142 SH DEFINED 1 0 8827142 0
SPDR S&P 500 ETF TRUST CMN 78462F103 106775.3571 750000 SH DEFINED 6 0 750000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 168249.4894 1181800 SH PUT DEFINED 1 0 1181800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 21355.07142 150000 SH CALL DEFINED 1 0 150000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2135.98683 80444 SH DEFINED 2 0 80444 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 18.58672 700 SH DEFINED 1 0 700 0
SPDR S&P INSURANCE ETF CMN 78464A789 3482.46109 79360 SH SOLE 2 79360 0 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 3999.26233 21549 SH SOLE 2 21549 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16244.79884 300500 SH SOLE 1 300500 0 0
SPECTRA ENERGY CORP CMN 847560109 247.45956 9048 SH DEFINED 2 0 9048 0
SPECTRA ENERGY CORP CMN 847560109 1704.10154 62308 SH DEFINED 1 0 62308 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 222.02308 4956 SH SOLE 1 4956 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 128.60728 11450 SH DEFINED 2 0 11450 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 15.7249 1400 SH DEFINED 1 0 1400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 143.1478 8499 SH DEFINED 2 0 8499 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 301.77423 17917 SH DEFINED 1 0 17917 0
SPRINT NEXTEL CORP CMN 852061100 142.30855 25127 SH DEFINED 2 0 25127 0
SPRINT NEXTEL CORP CMN 852061100 11853.40757 2092921 SH DEFINED 1 0 2092921 0
SPX CORP CMN 784635104 2778.06 40000 SH SOLE 1 40000 0 0
ST JUDE MEDICAL INC CMN 790849103 50.57599 1400 SH DEFINED 2 0 1400 0
ST JUDE MEDICAL INC CMN 790849103 1324.44093 36662 SH DEFINED 1 0 36662 0
STAAR SURGICAL CO CMN 852312305 82.20894 13592 SH SOLE 1 13592 0 0
STANDARD PACIFIC CORP CMN 85375C101 155.83755 21345 SH DEFINED 2 0 21345 0
STANDARD PACIFIC CORP CMN 85375C101 725.25609 99338 SH DEFINED 1 0 99338 0
STANLEY BLACK & DECKER INC CMN 854502101 55.8042 755 SH DEFINED 2 0 755 0
STANLEY BLACK & DECKER INC CMN 854502101 557.6725 7545 SH DEFINED 1 0 7545 0
STAPLES INC CMN 855030102 27.52376 2417 SH DEFINED 2 0 2417 0
STAPLES INC CMN 855030102 1686.38545 148090 SH DEFINED 1 0 148090 0
STAR SCIENTIFIC INC CMN 85517P101 10.46015 3850 SH DEFINED 2 0 3850 0
STAR SCIENTIFIC INC CMN 85517P101 84.4963 31100 SH DEFINED 1 0 31100 0
STARBUCKS CORP CMN 855244109 1370.38742 25592 SH DEFINED 2 0 25592 0
STARBUCKS CORP CMN 855244109 10020.93125 187141 SH DEFINED 1 0 187141 0
STARWOOD HOTELS & RESORTS CMN 85590A401 53.73198 938 SH DEFINED 2 0 938 0
STARWOOD HOTELS & RESORTS CMN 85590A401 576.33001 10061 SH DEFINED 1 0 10061 0
STATE STREET CORP CMN 857477103 52.13288 1111 SH DEFINED 2 0 1111 0
STATE STREET CORP CMN 857477103 998.45495 21278 SH DEFINED 1 0 21278 0
STATOIL ASA CMN 85771P102 1020.29857 40748 SH SOLE 2 40748 0 0
STEEL DYNAMICS INC CMN 858119100 1.37195 100 SH DEFINED 2 0 100 0
STEEL DYNAMICS INC CMN 858119100 318.74693 23233 SH DEFINED 1 0 23233 0
STEELCASE INC-CL A CMN 858155203 8.91126 700 SH DEFINED 2 0 700 0
STEELCASE INC-CL A CMN 858155203 146.17018 11482 SH DEFINED 1 0 11482 0
STERICYCLE INC CMN 858912108 212.36672 2282 SH DEFINED 2 0 2282 0
STERICYCLE INC CMN 858912108 1576.2785 16938 SH DEFINED 1 0 16938 0
STERIS CORP CMN 859152100 295.95849 8525 SH SOLE 1 8525 0 0
STEVEN MADDEN LTD CMN 556269108 28.59126 678 SH DEFINED 2 0 678 0
STEVEN MADDEN LTD CMN 556269108 969.31962 22986 SH DEFINED 1 0 22986 0
STEWART INFORMATION SERVICES CMN 860372101 215.93491 8317 SH DEFINED 2 0 8317 0
STEWART INFORMATION SERVICES CMN 860372101 1376.40655 53014 SH DEFINED 1 0 53014 0
STIFEL FINANCIAL CORP CMN 860630102 591.44111 18565 SH SOLE 1 18565 0 0
STILLWATER MINING CO CNV 86074QAF9 11.994 12000 PRN SOLE 1 12000 0 0
STILLWATER MINING CO CMN 86074Q102 1065.86958 83935 SH DEFINED 2 0 83935 0
STILLWATER MINING CO CMN 86074Q102 296.82058 23374 SH DEFINED 1 0 23374 0
STMICROELECTRONICS NV CMN 861012102 494.16369 68400 SH SOLE 2 68400 0 0
STONE ENERGY CORP CMN 861642106 2.05146 100 SH DEFINED 2 0 100 0
STONE ENERGY CORP CMN 861642106 423.91401 20664 SH DEFINED 1 0 20664 0
STRYKER CORP CMN 863667101 601.95497 10980 SH DEFINED 2 0 10980 0
STRYKER CORP CMN 863667101 1081.81943 19733 SH DEFINED 1 0 19733 0
SUNCOR ENERGY INC CMN 867224107 7.78564 236 SH DEFINED 2 0 236 0
SUNCOR ENERGY INC CMN 867224107 2309.3 70000 SH PUT DEFINED 1 0 70000 0
SUNOCO LOGISTICS PARTNERS LP CMN 86764L108 911.82503 18348 SH SOLE 1 18348 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 1293.85384 90000 SH DEFINED 2 0 90000 0
SUNRISE SENIOR LIVING INC CMN 86768K106 8658.41243 602276 SH DEFINED 1 0 602276 0
SUNTRUST BANKS INC CMN 867914103 8.78663 311 SH DEFINED 2 0 311 0
SUNTRUST BANKS INC CMN 867914103 3669.67885 129887 SH DEFINED 1 0 129887 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 53.42299 2579 SH DEFINED 2 0 2579 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 2210.39446 106707 SH DEFINED 1 0 106707 0
SUPERIOR INDUSTRIES INTL CMN 868168105 850.34716 41955 SH SOLE 1 41955 0 0
SUSQUEHANNA BANCSHARES INC CMN 869099101 128.29509 12241 SH SOLE 1 12241 0 0
SVB FINANCIAL GROUP CMN 78486Q101 624.48664 11168 SH SOLE 1 11168 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 326.88502 35882 SH SOLE 1 35882 0 0
SYMANTEC CORP CMN 871503108 1082.76352 57561 SH DEFINED 2 0 57561 0
SYMANTEC CORP CMN 871503108 2116.52513 112517 SH DEFINED 1 0 112517 0
SYNACOR INC CMN 871561106 198.45103 36168 SH SOLE 2 36168 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 156.39184 30000 SH SOLE 2 30000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
SYNGENTA AG-REG CMN 87160A100 1018.38506 12628 SH DEFINED 2 0 12628 0
SYNGENTA AG-REG CMN 87160A100 56.4515 700 SH DEFINED 1 0 700 0
SYNOPSYS INC CMN 871607107 85.40901 2683 SH DEFINED 2 0 2683 0
SYNOPSYS INC CMN 871607107 229.07314 7196 SH DEFINED 1 0 7196 0
SYNOVUS FINANCIAL CORP CMN 87161C105 10.14082 4150 SH DEFINED 2 0 4150 0
SYNOVUS FINANCIAL CORP CMN 87161C105 857.26838 350826 SH DEFINED 1 0 350826 0
SYNTEL INC CMN 87162H103 9.80569 183 SH DEFINED 2 0 183 0
SYNTEL INC CMN 87162H103 502.50184 9378 SH DEFINED 1 0 9378 0
SYSCO CORP CMN 871829107 180.1335 5692 SH DEFINED 2 0 5692 0
SYSCO CORP CMN 871829107 853.73533 26977 SH DEFINED 1 0 26977 0
T ROWE PRICE GROUP INC CMN 74144T108 848.75261 13041 SH DEFINED 2 0 13041 0
T ROWE PRICE GROUP INC CMN 74144T108 2194.15666 33713 SH DEFINED 1 0 33713 0
TAHOE RESOURCES INC CMN 873868103 358.26817 19608 SH SOLE 2 19608 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 3636.93659 211903 SH DEFINED 2 0 211903 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 30.89378 1800 SH DEFINED 1 0 1800 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AA7 1517.775 1239000 PRN SOLE 1 1239000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8986.40885 802683 SH DEFINED 2 0 802683 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 161.55054 14430 SH DEFINED 2 0 14430 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1.11954 100 SH DEFINED 1 0 100 0
TANGER FACTORY OUTLET CENTER CMN 875465106 18.09022 530 SH DEFINED 2 0 530 0
TANGER FACTORY OUTLET CENTER CMN 875465106 6301.61041 184622 SH DEFINED 1 0 184622 0
TARGACEPT INC CMN 87611R306 113.81999 26000 SH SOLE 2 26000 0 0
TARGET CORP CMN 87612E106 793.70989 13428 SH DEFINED 2 0 13428 0
TARGET CORP CMN 87612E106 11.82171 200 SH DEFINED 3 0 200 0
TARGET CORP CMN 87612E106 2735.78111 46284 SH DEFINED 1 0 46284 0
TCF FINANCIAL CORP CMN 872275102 304.93443 25228 SH SOLE 1 25228 0 0
TE CONNECTIVITY LTD CMN H84989104 1388.40967 37466 SH DEFINED 2 0 37466 0
TE CONNECTIVITY LTD CMN H84989104 913.51323 24651 SH DEFINED 1 0 24651 0
TEAVANA HOLDINGS INC CMN 87819P102 667.71054 43092 SH SOLE 1 43092 0 0
TECHNE CORP CMN 878377100 20.47087 300 SH DEFINED 2 0 300 0
TECHNE CORP CMN 878377100 407.30227 5969 SH DEFINED 1 0 5969 0
TECO ENERGY INC CMN 872375100 557.21962 33230 SH SOLE 1 33230 0 0
TEEKAY CORP CMN Y8564W103 900.26484 28255 SH SOLE 1 28255 0 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 15.01999 5200 SH DEFINED 2 0 5200 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 71.83314 24869 SH DEFINED 1 0 24869 0
TELECOMMUNICATION SYSTEMS-A CMN 87929J103 65.80771 26522 SH DEFINED 2 0 26522 0
TELECOMMUNICATION SYSTEMS-A CMN 87929J103 2171.09375 875000 SH CALL DEFINED 2 0 875000 0
TELEFLEX INC CNV 879369AA4 741.699 579000 PRN SOLE 1 579000 0 0
TELEFONICA SA CMN 879382208 2182.95626 162181 SH SOLE 2 162181 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 621.63663 28100 SH SOLE 1 28100 0 0
TELLABS INC CMN 879664100 205.86415 90200 SH DEFINED 2 0 90200 0
TELLABS INC CMN 879664100 501.26323 219630 SH DEFINED 1 0 219630 0
TENET HEALTHCARE CORP CMN 88033G407 152.17208 4699 SH DEFINED 2 0 4699 0
TENET HEALTHCARE CORP CMN 88033G407 301.85059 9321 SH DEFINED 1 0 9321 0
TERADATA CORP CMN 88076W103 209.01857 3378 SH DEFINED 2 0 3378 0
TERADATA CORP CMN 88076W103 488.70003 7898 SH DEFINED 1 0 7898 0
TERADYNE INC CMN 880770102 9069.40913 537993 SH DEFINED 2 0 537993 0
TERADYNE INC CMN 880770102 341.08502 20233 SH DEFINED 2 0 20233 0
TERADYNE INC CMN 880770102 419.8955 24908 SH DEFINED 1 0 24908 0
TERADYNE INC CMN 880770102 219152.1429 13000000 SH CALL DEFINED 2 0 13000000 0
TESCO CORP CMN 88157K101 134.64614 11451 SH SOLE 1 11451 0 0
TESLA MOTORS INC CMN 88160R101 406.27944 12016 SH DEFINED 2 0 12016 0
TESLA MOTORS INC CMN 88160R101 37.19269 1100 SH DEFINED 1 0 1100 0
TESORO CORP CMN 881609101 57.29565 1310 SH DEFINED 2 0 1310 0
TESORO CORP CMN 881609101 555.68039 12705 SH DEFINED 1 0 12705 0
TETRA TECH INC CMN 88162G103 466.1989 17629 SH SOLE 1 17629 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 486.4717 13031 SH SOLE 2 13031 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 70.46625 69000 PRN SOLE 1 69000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 503.78759 16300 SH DEFINED 2 0 16300 0
TEXAS INSTRUMENTS INC CMN 882508104 1638.20598 53004 SH DEFINED 1 0 53004 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
TEXAS ROADHOUSE INC CMN 882681109 703.86493 41930 SH SOLE 1 41930 0 0
TEXTRON INC CMN 883203101 7850.17232 316950 SH DEFINED 2 0 316950 0
TEXTRON INC CMN 883203101 224.81783 9077 SH DEFINED 2 0 9077 0
TEXTRON INC CMN 883203101 779.89028 31488 SH DEFINED 1 0 31488 0
TEXTRON INC CMN 883203101 166935.3571 6740000 SH CALL DEFINED 2 0 6740000 0
TFS FINANCIAL CORP CMN 87240R107 272.50239 28373 SH SOLE 1 28373 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 683.51108 10701 SH DEFINED 2 0 10701 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1340.89788 20993 SH DEFINED 1 0 20993 0
THOMPSON CREEK METALS CO INC CMN 884768102 49.71857 12000 SH DEFINED 2 0 12000 0
THOMPSON CREEK METALS CO INC CMN 884768102 7.45778 1800 SH DEFINED 1 0 1800 0
THOR INDUSTRIES INC CMN 885160101 112.30285 3000 SH DEFINED 2 0 3000 0
THOR INDUSTRIES INC CMN 885160101 592.28526 15822 SH DEFINED 1 0 15822 0
THRESHOLD PHARMACEUTICALS CMN 885807206 523.30765 124131 SH DEFINED 2 0 124131 0
THRESHOLD PHARMACEUTICALS CMN 885807206 7.98888 1895 SH DEFINED 1 0 1895 0
TIBCO SOFTWARE INC CMN 88632Q103 577.773 26337 SH DEFINED 2 0 26337 0
TIBCO SOFTWARE INC CMN 88632Q103 1552.37692 70763 SH DEFINED 1 0 70763 0
TIDEWATER INC CMN 886423102 7.00389 157 SH DEFINED 2 0 157 0
TIDEWATER INC CMN 886423102 469.39451 10522 SH DEFINED 1 0 10522 0
TIFFANY & CO CMN 886547108 769.9793 13434 SH DEFINED 2 0 13434 0
TIFFANY & CO CMN 886547108 702.11749 12250 SH DEFINED 3 0 12250 0
TIFFANY & CO CMN 886547108 4913.3896 85725 SH DEFINED 1 0 85725 0
TIME WARNER CABLE CMN 88732J207 109.92266 1134 SH DEFINED 2 0 1134 0
TIME WARNER CABLE CMN 88732J207 1509.15877 15569 SH DEFINED 1 0 15569 0
TIME WARNER INC CMN 887317303 103.40382 2160 SH DEFINED 2 0 2160 0
TIME WARNER INC CMN 887317303 2558.95752 53454 SH DEFINED 1 0 53454 0
TIMKEN CO CMN 887389104 1549.94992 32540 SH DEFINED 2 0 32540 0
TIMKEN CO CMN 887389104 449.50453 9437 SH DEFINED 1 0 9437 0
TITANIUM METALS CORP CMN 888339207 155.99175 9452 SH DEFINED 2 0 9452 0
TITANIUM METALS CORP CMN 888339207 24.75535 1500 SH DEFINED 1 0 1500 0
TIVO INC CMN 888706108 70.27843 5700 SH DEFINED 2 0 5700 0
TIVO INC CMN 888706108 189.13529 15340 SH DEFINED 1 0 15340 0
TJX COMPANIES INC CMN 872540109 218.53924 5145 SH DEFINED 2 0 5145 0
TJX COMPANIES INC CMN 872540109 2855.62188 67229 SH DEFINED 1 0 67229 0
TNS INC CMN 872960109 72.53346 3500 SH DEFINED 2 0 3500 0
TNS INC CMN 872960109 148.32056 7157 SH DEFINED 1 0 7157 0
TOLL BROTHERS INC CMN 889478103 84.64258 2620 SH DEFINED 2 0 2620 0
TOLL BROTHERS INC CMN 889478103 533.50671 16514 SH DEFINED 1 0 16514 0
TORCHMARK CORP CMN 891027104 241.84779 4689 SH DEFINED 2 0 4689 0
TORCHMARK CORP CMN 891027104 11531.63729 223578 SH DEFINED 1 0 223578 0
TORO CO CMN 891092108 651.25989 15167 SH DEFINED 2 0 15167 0
TORO CO CMN 891092108 47.23319 1100 SH DEFINED 1 0 1100 0
TORONTO-DOMINION BANK CMN 891160509 271.42086 3225 SH SOLE 2 3225 0 0
TOTAL SA CMN 89151E109 438.11287 8467 SH SOLE 2 8467 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 81.30005 3770 SH DEFINED 2 0 3770 0
TOTAL SYSTEM SERVICES INC CMN 891906109 953.28082 44205 SH DEFINED 1 0 44205 0
TOWERS WATSON & CO-CL A CMN 891894107 594.90221 10584 SH SOLE 1 10584 0 0
TOWERSTREAM CORP CMN 892000100 50.24583 15500 SH DEFINED 2 0 15500 0
TOWERSTREAM CORP CMN 892000100 6.15916 1900 SH DEFINED 1 0 1900 0
TOWN SPORTS INTERNATIONAL CMN 89214A102 180.171 16937 SH SOLE 1 16937 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 713.54231 8101 SH DEFINED 2 0 8101 0
TRACTOR SUPPLY COMPANY CMN 892356106 114.50499 1300 SH DEFINED 1 0 1300 0
TRANSDIGM GROUP INC CMN 893641100 122.59491 901 SH DEFINED 2 0 901 0
TRANSDIGM GROUP INC CMN 893641100 359.34868 2641 SH DEFINED 1 0 2641 0
TRANSOCEAN LTD CMN H8817H100 862.68272 19387 SH DEFINED 2 0 19387 0
TRANSOCEAN LTD CMN H8817H100 313.22142 7039 SH DEFINED 1 0 7039 0
TRANSWITCH CORP CMN 894065309 22.50257 35000 SH SOLE 2 35000 0 0
TRAVELERS COS INC/THE CMN 89417E109 283.2711 3936 SH DEFINED 2 0 3936 0
TRAVELERS COS INC/THE CMN 89417E109 1385.55268 19252 SH DEFINED 1 0 19252 0
TREX COMPANY INC CMN 89531P105 3.6631 100 SH DEFINED 2 0 100 0
TREX COMPANY INC CMN 89531P105 426.67855 11648 SH DEFINED 1 0 11648 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
TRIANGLE PETROLEUM CORP CMN 89600B201 123.81613 20736 SH SOLE 1 20736 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 279.50024 4720 SH DEFINED 2 0 4720 0
TRIMBLE NAVIGATION LTD CMN 896239100 45.18192 763 SH DEFINED 1 0 763 0
TRINITY INDUSTRIES INC CMN 896522109 103.11985 2881 SH DEFINED 2 0 2881 0
TRINITY INDUSTRIES INC CMN 896522109 841.1373 23500 SH DEFINED 1 0 23500 0
TRIPADVISOR INC CMN 896945201 6040.33172 143565 SH DEFINED 2 0 143565 0
TRIPADVISOR INC CMN 896945201 206.16184 4900 SH DEFINED 1 0 4900 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 39.07947 8044 SH DEFINED 2 0 8044 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 132.56609 27287 SH DEFINED 1 0 27287 0
TRIUMPH GROUP INC CMN 896818101 41.68228 640 SH DEFINED 2 0 640 0
TRIUMPH GROUP INC CMN 896818101 529.95118 8137 SH DEFINED 1 0 8137 0
TRUSTCO BANK CORP NY CMN 898349105 180.93598 34279 SH SOLE 1 34279 0 0
TRW AUTOMOTIVE HOLDINGS CORP CNV 87264MAH2 5667.291 2982000 PRN SOLE 1 2982000 0 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 202.57431 3781 SH DEFINED 2 0 3781 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 753.02354 14055 SH DEFINED 1 0 14055 0
TTM TECHNOLOGIES CNV 87305RAC3 195.4875 195000 PRN SOLE 1 195000 0 0
TUPPERWARE BRANDS CORP CMN 899896104 218.69209 3422 SH DEFINED 2 0 3422 0
TUPPERWARE BRANDS CORP CMN 899896104 172.55074 2700 SH DEFINED 1 0 2700 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 13467.88126 1770835 SH DEFINED 2 0 1770835 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 43.35069 5700 SH DEFINED 1 0 5700 0
TW TELECOM INC CNV 887319AC5 6964.488 5091000 PRN SOLE 1 5091000 0 0
TW TELECOM INC CMN 87311L104 110.71084 4350 SH DEFINED 2 0 4350 0
TW TELECOM INC CMN 87311L104 1118.91761 43964 SH DEFINED 1 0 43964 0
TWO HARBORS INVESTMENT CORP CMN 90187B119 65.27484 99500 SH SOLE 1 99500 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 5.55875 500 SH DEFINED 2 0 500 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 1692.0835 152200 SH DEFINED 1 0 152200 0
TYCO INTERNATIONAL LTD CMN H89128104 762.67679 26113 SH DEFINED 2 0 26113 0
TYCO INTERNATIONAL LTD CMN H89128104 1382.67844 47341 SH DEFINED 1 0 47341 0
TYLER TECHNOLOGIES INC CMN 902252105 36.41623 753 SH DEFINED 2 0 753 0
TYLER TECHNOLOGIES INC CMN 902252105 380.07333 7859 SH DEFINED 1 0 7859 0
TYSON FOODS INC-CL A CNV 902494AP8 2933.0375 2425000 PRN SOLE 1 2425000 0 0
TYSON FOODS INC-CL A CMN 902494103 1214.55819 62658 SH DEFINED 2 0 62658 0
TYSON FOODS INC-CL A CMN 902494103 1337.58799 69005 SH DEFINED 1 0 69005 0
UBS AG-REG CMN H89231338 426.33777 27077 SH DEFINED 2 0 27077 0
UBS AG-REG CMN H89231338 42.51253 2700 SH DEFINED 1 0 2700 0
UBS AG-REG CMN H89231338 22043.53846 1400000 SH PUT DEFINED 2 0 1400000 0
UBS AG-REG CMN H89231338 47236.15384 3000000 SH PUT DEFINED 2 0 3000000 0
UBS AG-REG CMN H89231338 21728.63076 1380000 SH CALL DEFINED 2 0 1380000 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 55.78218 592 SH DEFINED 2 0 592 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 389.62726 4135 SH DEFINED 1 0 4135 0
ULTRA PETROLEUM CORP CMN 903914109 568.64193 31394 SH DEFINED 2 0 31394 0
ULTRA PETROLEUM CORP CMN 903914109 136.4458 7533 SH DEFINED 1 0 7533 0
UMPQUA HOLDINGS CORP CMN 904214103 443.18626 37594 SH SOLE 1 37594 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 375.77332 7743 SH DEFINED 2 0 7743 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1210.88985 24951 SH DEFINED 1 0 24951 0
UNILEVER NV CMN 904784709 5280.48445 138371 SH SOLE 2 138371 0 0
UNILEVER PLC CMN 904767704 8628.11516 222927 SH DEFINED 2 0 222927 0
UNILEVER PLC CMN 904767704 42.57414 1100 SH DEFINED 1 0 1100 0
UNILIFE CORP CMN 90478E103 63.41354 27992 SH SOLE 1 27992 0 0
UNION PACIFIC CORP CMN 907818108 5013.69414 39979 SH DEFINED 2 0 39979 0
UNION PACIFIC CORP CMN 907818108 3143.10553 25063 SH DEFINED 1 0 25063 0
UNISYS CORP CMN 909214306 496.16466 28680 SH SOLE 2 28680 0 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 279.37956 29771 SH SOLE 1 29771 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 371.43842 15896 SH DEFINED 2 0 15896 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2060.29622 88172 SH DEFINED 1 0 88172 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3037.68214 130000 SH PUT DEFINED 1 0 130000 0
UNITED FIRE GROUP INC CMN 910340108 221.60523 10158 SH SOLE 1 10158 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3.3843 1700 SH DEFINED 2 0 1700 0
UNITED MICROELECTRONICS CORP CMN 910873405 298.76469 150075 SH DEFINED 1 0 150075 0
UNITED ONLINE INC CMN 911268100 67.03999 12000 SH DEFINED 2 0 12000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
UNITED ONLINE INC CMN 911268100 0.55866 100 SH DEFINED 1 0 100 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1053.11947 14293 SH DEFINED 2 0 14293 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3809.14925 51698 SH DEFINED 1 0 51698 0
UNITED RENTALS INC CMN 911363109 582.40405 12840 SH DEFINED 2 0 12840 0
UNITED RENTALS INC CMN 911363109 1221.0981 26921 SH DEFINED 1 0 26921 0
UNITED STATES OIL FUND LP CMN 91232N108 189.38492 5675 SH DEFINED 2 0 5675 0
UNITED STATES OIL FUND LP CMN 91232N108 0.03337 1 SH DEFINED 2 0 1 0
UNITED STATES OIL FUND LP CMN 91232N108 719.062 21547 SH DEFINED 2 0 21547 0
UNITED STATES OIL FUND LP CMN 91232N108 1501.73065 45000 SH PUT DEFINED 1 0 45000 0
UNITED STATES STEEL CORP CNV 912909AE8 266.848 248000 PRN SOLE 1 248000 0 0
UNITED STATES STEEL CORP CMN 912909108 7661.95792 320723 SH DEFINED 2 0 320723 0
UNITED STATES STEEL CORP CMN 912909108 1856.05802 77693 SH DEFINED 2 0 77693 0
UNITED STATES STEEL CORP CMN 912909108 1509.51486 63187 SH DEFINED 1 0 63187 0
UNITED TECHNOLOGIES CORP CMN 913017109 717.02941 8757 SH DEFINED 2 0 8757 0
UNITED TECHNOLOGIES CORP CMN 913017109 3454.95673 42195 SH DEFINED 1 0 42195 0
UNITEDHEALTH GROUP INC CMN 91324P102 259.62124 4783 SH DEFINED 2 0 4783 0
UNITEDHEALTH GROUP INC CMN 91324P102 3290.83356 60627 SH DEFINED 1 0 60627 0
UNITEDHEALTH GROUP INC CMN 91324P102 9770.4 180000 SH CALL DEFINED 2 0 180000 0
UNS ENERGY CORP CMN 903119105 331.94853 7825 SH SOLE 1 7825 0 0
UNUM GROUP CMN 91529Y106 3.13528 151 SH DEFINED 2 0 151 0
UNUM GROUP CMN 91529Y106 257.4461 12399 SH DEFINED 1 0 12399 0
UNWIRED PLANET INC CMN 91531F103 26.03 19000 SH SOLE 2 19000 0 0
URANERZ ENERGY CORP CMN 91688T104 47.08423 34100 SH SOLE 2 34100 0 0
URANIUM ENERGY CORP CMN 916896103 236.39476 92900 SH SOLE 2 92900 0 0
URANIUM RESOURCES INC CMN 916901507 18.90268 58508 SH DEFINED 2 0 58508 0
URANIUM RESOURCES INC CMN 916901507 1.6 500 SH DEFINED 1 0 500 0
URBAN OUTFITTERS INC CMN 917047102 12.4637 317 SH DEFINED 2 0 317 0
URBAN OUTFITTERS INC CMN 917047102 2488.49538 63292 SH DEFINED 1 0 63292 0
URS CORP CMN 903236107 118.32251 3015 SH DEFINED 2 0 3015 0
URS CORP CMN 903236107 782.85158 19948 SH DEFINED 1 0 19948 0
US AIRWAYS GROUP INC CNV 911905AC1 3521.7825 1171000 PRN SOLE 1 1171000 0 0
US AIRWAYS GROUP INC CMN 90341W108 17.55279 1300 SH DEFINED 2 0 1300 0
US AIRWAYS GROUP INC CMN 90341W108 1388.23705 102816 SH DEFINED 1 0 102816 0
US BANCORP CMN 902973304 616.49305 19320 SH DEFINED 2 0 19320 0
US BANCORP CMN 902973304 3178.38548 99606 SH DEFINED 1 0 99606 0
US NATURAL GAS FUND LP CMN 912318201 1682.03512 88048 SH SOLE 2 88048 0 0
US SILICA HOLDINGS INC CMN 90346E103 296.28972 17868 SH SOLE 2 17868 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 36.02411 1104 SH DEFINED 2 0 1104 0
USANA HEALTH SCIENCES INC CMN 90328M107 356.61912 10929 SH DEFINED 1 0 10929 0
USEC INC CMN 90333E108 92.53143 176200 SH DEFINED 2 0 176200 0
USEC INC CMN 90333E108 0.31509 600 SH DEFINED 1 0 600 0
USG CORP CMN 903293405 160.80571 5731 SH DEFINED 2 0 5731 0
USG CORP CMN 903293405 393.02141 14007 SH DEFINED 1 0 14007 0
UTI WORLDWIDE INC CMN G87210103 285.42851 21296 SH SOLE 1 21296 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 279.95222 8012 SH DEFINED 2 0 8012 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 6.98832 200 SH DEFINED 1 0 200 0
UTSTARCOM HOLDINGS CORP CMN G9310A106 11.34912 11000 SH DEFINED 2 0 11000 0
UTSTARCOM HOLDINGS CORP CMN G9310A106 0.10317 100 SH DEFINED 1 0 100 0
VALE SA CMN 91912E105 834.94731 39846 SH DEFINED 2 0 39846 0
VALE SA CMN 91912E105 1320.69026 63027 SH DEFINED 2 0 63027 0
VALE SA CMN 91912E105 72.33444 3452 SH DEFINED 1 0 3452 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 358.75285 6000 SH SOLE 2 6000 0 0
VALERO ENERGY CORP CMN 91913Y100 237.71137 6980 SH DEFINED 2 0 6980 0
VALERO ENERGY CORP CMN 91913Y100 1881.18927 55238 SH DEFINED 1 0 55238 0
VALIDUS HOLDINGS LTD CMN G9319H102 8057.49949 233800 SH SOLE 1 233800 0 0
VALLEY NATIONAL BANCORP CMN 919794107 294.69624 31714 SH SOLE 1 31714 0 0
VALMONT INDUSTRIES CMN 920253101 26.04096 191 SH DEFINED 2 0 191 0
VALMONT INDUSTRIES CMN 920253101 1376.49003 10096 SH DEFINED 1 0 10096 0
VALSPAR CORP CMN 920355104 184.31614 2958 SH DEFINED 2 0 2958 0
VALSPAR CORP CMN 920355104 1378.50783 22123 SH DEFINED 1 0 22123 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
VANGUARD MID-CAP VALUE ETF CMN 922908512 235.01326 4000 SH SOLE 2 4000 0 0
VANGUARD MSCI EMERGING MARKE CMN 922042858 467.48853 10503 SH DEFINED 2 0 10503 0
VANGUARD MSCI EMERGING MARKE CMN 922042858 930.259 20900 SH DEFINED 1 0 20900 0
VANGUARD REIT ETF CMN 922908553 25.50744 388 SH DEFINED 2 0 388 0
VANGUARD REIT ETF CMN 922908553 690.27874 10500 SH DEFINED 1 0 10500 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 277.99185 3800 SH SOLE 1 3800 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 265.51769 3794 SH DEFINED 2 0 3794 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1064.24027 15207 SH DEFINED 1 0 15207 0
VCA ANTECH INC CMN 918194101 584.01459 27798 SH DEFINED 2 0 27798 0
VCA ANTECH INC CMN 918194101 313.58377 14926 SH DEFINED 1 0 14926 0
VECTREN CORPORATION CMN 92240G101 407.98233 13916 SH SOLE 1 13916 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 2127.4859 126419 SH SOLE 2 126419 0 0
VELTI PLC CMN G93285107 318.21302 69625 SH SOLE 2 69625 0 0
VENTAS INC CMN 92276F100 174.68071 2707 SH DEFINED 2 0 2707 0
VENTAS INC CMN 92276F100 904.18405 14012 SH DEFINED 1 0 14012 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1232.32199 101400 SH SOLE 2 101400 0 0
VERA BRADLEY INC CMN 92335C106 30.10546 1197 SH DEFINED 2 0 1197 0
VERA BRADLEY INC CMN 92335C106 335.88842 13355 SH DEFINED 1 0 13355 0
VERIFONE SYSTEMS INC CMN 92342Y109 494.36996 16665 SH DEFINED 2 0 16665 0
VERIFONE SYSTEMS INC CMN 92342Y109 1822.06405 61421 SH DEFINED 1 0 61421 0
VERISIGN INC CNV 92343EAD4 32613.735 25670000 PRN SOLE 1 25670000 0 0
VERISIGN INC CMN 92343E102 24.50848 632 SH DEFINED 2 0 632 0
VERISIGN INC CMN 92343E102 269.1668 6941 SH DEFINED 1 0 6941 0
VERIZON COMMUNICATIONS INC CMN 92343V104 40.75376 943 SH DEFINED 2 0 943 0
VERIZON COMMUNICATIONS INC CMN 92343V104 753.7934 17442 SH DEFINED 2 0 17442 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6972.99956 161348 SH DEFINED 1 0 161348 0
VERTEX PHARMACEUTICALS INC CNV 92532FAN0 6739.304 6028000 PRN SOLE 1 6028000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 151.22722 3604 SH DEFINED 2 0 3604 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 457.58403 10905 SH DEFINED 1 0 10905 0
VF CORP CMN 918204108 60.66136 402 SH DEFINED 2 0 402 0
VF CORP CMN 918204108 669.99124 4440 SH DEFINED 1 0 4440 0
VIACOM INC-CLASS A CMN 92553P102 322.7608 5995 SH SOLE 1 5995 0 0
VIACOM INC-CLASS B CMN 92553P201 704.05008 13361 SH DEFINED 2 0 13361 0
VIACOM INC-CLASS B CMN 92553P201 2506.51525 47567 SH DEFINED 1 0 47567 0
VIAD CORP CMN 92552R406 339.08203 12616 SH SOLE 1 12616 0 0
VIASAT INC CMN 92552V100 0.776 20 SH DEFINED 2 0 20 0
VIASAT INC CMN 92552V100 622.934 16055 SH DEFINED 1 0 16055 0
VICOR CORP CMN 925815102 76.89181 14214 SH SOLE 1 14214 0 0
VIRGIN MEDIA INC CNV 92769LAB7 50587.9105 24611000 PRN SOLE 1 24611000 0 0
VIRGIN MEDIA INC CMN 92769L101 226.21431 6161 SH DEFINED 2 0 6161 0
VIRGIN MEDIA INC CMN 92769L101 1333.93379 36330 SH DEFINED 1 0 36330 0
VIRNETX HOLDING CORP CMN 92823T108 243.75321 8300 SH DEFINED 2 0 8300 0
VIRNETX HOLDING CORP CMN 92823T108 966.34933 32905 SH DEFINED 1 0 32905 0
VIROPHARMA INC CMN 928241108 215.22341 9468 SH SOLE 2 9468 0 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 142.70613 1181 SH DEFINED 2 0 1181 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 71.17181 589 SH DEFINED 1 0 589 0
VISA INC-CLASS A SHARES CMN 92826C839 1385.24355 9149 SH DEFINED 2 0 9149 0
VISA INC-CLASS A SHARES CMN 92826C839 20.59166 136 SH DEFINED 3 0 136 0
VISA INC-CLASS A SHARES CMN 92826C839 3861.69383 25505 SH DEFINED 1 0 25505 0
VISTEON CORP CMN 92839U206 1285.59834 23887 SH SOLE 4 23887 0 0
VIVUS INC CMN 928551100 1643.98825 122640 SH SOLE 2 122640 0 0
VMWARE INC-CLASS A CMN 928563402 421.91783 4496 SH DEFINED 2 0 4496 0
VMWARE INC-CLASS A CMN 928563402 871.51934 9287 SH DEFINED 1 0 9287 0
VODAFONE GROUP PLC CMN 92857W209 797.7502 31681 SH DEFINED 2 0 31681 0
VODAFONE GROUP PLC CMN 92857W209 93.16864 3700 SH DEFINED 1 0 3700 0
VOLCANO CORP CNV 928645AB6 2122.8025 2107000 PRN SOLE 1 2107000 0 0
VOLCANO CORP CMN 928645100 3535.39924 150030 SH DEFINED 2 0 150030 0
VOLCANO CORP CMN 928645100 298.11594 12651 SH DEFINED 1 0 12651 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 480.34052 28015 SH SOLE 1 28015 0 0
VONAGE HOLDINGS CORP CMN 92886T201 201.18846 85000 SH SOLE 2 85000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
VORNADO REALTY TRUST CMN 929042109 17.99707 225 SH DEFINED 2 0 225 0
VORNADO REALTY TRUST CMN 929042109 653.65364 8172 SH DEFINED 1 0 8172 0
VRINGO INC CMN 92911N104 27.34406 9400 SH DEFINED 2 0 9400 0
VRINGO INC CMN 92911N104 39.08746 13437 SH DEFINED 1 0 13437 0
VULCAN MATERIALS CO CMN 929160109 320.64044 6161 SH DEFINED 2 0 6161 0
VULCAN MATERIALS CO CMN 929160109 327.51019 6293 SH DEFINED 1 0 6293 0
W&T OFFSHORE INC CMN 92922P106 142.13984 8900 SH DEFINED 2 0 8900 0
W&T OFFSHORE INC CMN 92922P106 170.18451 10656 SH DEFINED 1 0 10656 0
WABCO HOLDINGS INC CMN 92927K102 155.68286 2389 SH DEFINED 2 0 2389 0
WABCO HOLDINGS INC CMN 92927K102 488.87937 7502 SH DEFINED 1 0 7502 0
WABTEC CORP CMN 929740108 209.65046 2415 SH DEFINED 2 0 2415 0
WABTEC CORP CMN 929740108 60.76824 700 SH DEFINED 1 0 700 0
WADDELL & REED FINANCIAL-A CMN 930059100 425.00548 12273 SH SOLE 1 12273 0 0
WALGREEN CO CMN 931422109 343.53939 9287 SH DEFINED 2 0 9287 0
WALGREEN CO CMN 931422109 1468.70767 39704 SH DEFINED 1 0 39704 0
WAL-MART STORES INC CMN 931142103 2023.60435 29613 SH DEFINED 2 0 29613 0
WAL-MART STORES INC CMN 931142103 1459.36226 21356 SH DEFINED 2 0 21356 0
WAL-MART STORES INC CMN 931142103 6143.17983 89898 SH DEFINED 1 0 89898 0
WAL-MART STORES INC CMN 931142103 3416.75 50000 SH PUT DEFINED 1 0 50000 0
WALT DISNEY CO/THE CMN 254687106 1116.46976 22435 SH DEFINED 2 0 22435 0
WALT DISNEY CO/THE CMN 254687106 64.69403 1300 SH DEFINED 3 0 1300 0
WALT DISNEY CO/THE CMN 254687106 4066.76661 81720 SH DEFINED 1 0 81720 0
WALT DISNEY CO/THE CMN 254687106 746.46964 15000 SH PUT DEFINED 1 0 15000 0
WALTER ENERGY INC CMN 93317Q105 1510.471 42229 SH DEFINED 2 0 42229 0
WALTER ENERGY INC CMN 93317Q105 329.07085 9200 SH DEFINED 1 0 9200 0
WARNACO GROUP INC/THE CMN 934390402 9.49567 133 SH DEFINED 2 0 133 0
WARNACO GROUP INC/THE CMN 934390402 3095.23388 43353 SH DEFINED 1 0 43353 0
WASHINGTON FEDERAL INC CMN 938824109 188.64582 11192 SH SOLE 1 11192 0 0
WASTE CONNECTIONS INC CMN 941053100 232.29939 6910 SH DEFINED 2 0 6910 0
WASTE CONNECTIONS INC CMN 941053100 50.42678 1500 SH DEFINED 1 0 1500 0
WASTE MANAGEMENT INC CMN 94106L109 223.17909 6611 SH DEFINED 2 0 6611 0
WASTE MANAGEMENT INC CMN 94106L109 1215.07868 35993 SH DEFINED 1 0 35993 0
WATERS CORP CMN 941848103 452.89505 5205 SH DEFINED 2 0 5205 0
WATERS CORP CMN 941848103 364.31731 4187 SH DEFINED 1 0 4187 0
WATSON PHARMACEUTICALS INC CMN 942683103 390.47291 4537 SH DEFINED 2 0 4537 0
WATSON PHARMACEUTICALS INC CMN 942683103 1107.90343 12873 SH DEFINED 1 0 12873 0
WEATHERFORD INTL LTD CMN H27013103 326.90191 29260 SH DEFINED 2 0 29260 0
WEATHERFORD INTL LTD CMN H27013103 180.9468 16196 SH DEFINED 1 0 16196 0
WEBSTER FINANCIAL CORP CMN 947890109 282.47404 13734 SH SOLE 1 13734 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 238.14502 4549 SH SOLE 1 4549 0 0
WELLPOINT INC CMN 94973V107 461.07642 7581 SH DEFINED 2 0 7581 0
WELLPOINT INC CMN 94973V107 1146.33536 18848 SH DEFINED 1 0 18848 0
WELLS FARGO & CO CMN 949746119 2011.13816 203505 SH SOLE 1 203505 0 0
WELLS FARGO & CO CMN 949746101 1214.56745 35526 SH DEFINED 2 0 35526 0
WELLS FARGO & CO CMN 949746101 9731.9243 284658 SH DEFINED 1 0 284658 0
WENDY'S CO/THE CMN 95058W100 1.13123 240 SH DEFINED 2 0 240 0
WENDY'S CO/THE CMN 95058W100 78.49798 16654 SH DEFINED 1 0 16654 0
WERNER ENTERPRISES INC CMN 950755108 545.76286 25274 SH SOLE 1 25274 0 0
WESCO INTERNATIONAL INC CMN 95082P105 9279.69742 138276 SH SOLE 1 138276 0 0
WESCO INTERNATIONAL INC CNV 95082PAH8 11120.175 4493000 PRN SOLE 1 4493000 0 0
WESTAMERICA BANCORPORATION CMN 957090103 635.15546 14934 SH SOLE 1 14934 0 0
WESTAR ENERGY INC CMN 95709T100 444.94154 15571 SH SOLE 1 15571 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 831.48736 42131 SH SOLE 2 42131 0 0
WESTERN DIGITAL CORP CMN 958102105 56.4236 1341 SH DEFINED 2 0 1341 0
WESTERN DIGITAL CORP CMN 958102105 412.38461 9801 SH DEFINED 1 0 9801 0
WESTERN REFINING INC CMN 959319104 152.52861 5407 SH DEFINED 2 0 5407 0
WESTERN REFINING INC CMN 959319104 395.63783 14025 SH DEFINED 1 0 14025 0
WESTERN UNION CO CMN 959802109 249.57746 18349 SH DEFINED 2 0 18349 0
WESTERN UNION CO CMN 959802109 605.80579 44539 SH DEFINED 1 0 44539 0
WESTFIELD FINANCIAL INC CMN 96008P104 109.81694 15197 SH SOLE 1 15197 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
WESTLAKE CHEMICAL CORP CMN 960413102 198.40611 2501 SH DEFINED 2 0 2501 0
WESTLAKE CHEMICAL CORP CMN 960413102 2598.08089 32750 SH DEFINED 1 0 32750 0
WESTPORT INNOVATIONS INC CMN 960908309 363.93687 13620 SH SOLE 2 13620 0 0
WEYERHAEUSER CO CMN 962166104 462.10801 16724 SH DEFINED 2 0 16724 0
WEYERHAEUSER CO CMN 962166104 1039.30092 37613 SH DEFINED 1 0 37613 0
WGL HOLDINGS INC CMN 92924F106 514.54722 13136 SH SOLE 1 13136 0 0
WHIRLPOOL CORP CMN 963320106 14.93971 147 SH DEFINED 2 0 147 0
WHIRLPOOL CORP CMN 963320106 16009.88642 157530 SH DEFINED 1 0 157530 0
WHITING PETROLEUM CORP CMN 966387102 306.42618 7076 SH DEFINED 2 0 7076 0
WHITING PETROLEUM CORP CMN 966387102 751.25514 17348 SH DEFINED 1 0 17348 0
WHOLE FOODS MARKET INC CMN 966837106 347.75281 3816 SH DEFINED 2 0 3816 0
WHOLE FOODS MARKET INC CMN 966837106 1456.3516 15981 SH DEFINED 1 0 15981 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 359.97923 9263 SH SOLE 1 9263 0 0
WILLIAMS COS INC CMN 969457100 160.11912 4895 SH DEFINED 2 0 4895 0
WILLIAMS COS INC CMN 969457100 3646.85609 111488 SH DEFINED 1 0 111488 0
WILLIAMS-SONOMA INC CMN 969904101 9.55662 219 SH DEFINED 2 0 219 0
WILLIAMS-SONOMA INC CMN 969904101 1214.86899 27840 SH DEFINED 1 0 27840 0
WINDSTREAM CORP CMN 97381W104 1187.89377 143206 SH SOLE 1 143206 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 369.40378 10134 SH SOLE 1 10134 0 0
WISCONSIN ENERGY CORP CMN 976657106 424.645 11510 SH DEFINED 2 0 11510 0
WISCONSIN ENERGY CORP CMN 976657106 1853.20098 50231 SH DEFINED 1 0 50231 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 277.047 45429 SH SOLE 1 45429 0 0
WMS INDUSTRIES INC CMN 929297109 2376.50207 135824 SH SOLE 1 135824 0 0
WORLD FUEL SERVICES CORP CMN 981475106 33.89807 825 SH DEFINED 2 0 825 0
WORLD FUEL SERVICES CORP CMN 981475106 279.77208 6809 SH DEFINED 1 0 6809 0
WPP PLC CMN 92933H101 290.7 4000 SH SOLE 2 4000 0 0
WPX ENERGY INC CMN 98212B103 87.60921 5890 SH DEFINED 2 0 5890 0
WPX ENERGY INC CMN 98212B103 178.55026 12004 SH DEFINED 1 0 12004 0
WR GRACE & CO CMN 38388F108 166.5464 2477 SH DEFINED 2 0 2477 0
WR GRACE & CO CMN 38388F108 161.36914 2400 SH DEFINED 1 0 2400 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 2470.97959 120608 SH SOLE 2 120608 0 0
WW GRAINGER INC CMN 384802104 9.48688 47 SH DEFINED 2 0 47 0
WW GRAINGER INC CMN 384802104 579.70909 2872 SH DEFINED 1 0 2872 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 186.89835 3531 SH DEFINED 2 0 3531 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 353.04786 6670 SH DEFINED 1 0 6670 0
WYNN RESORTS LTD CMN 983134107 668.67953 5951 SH DEFINED 2 0 5951 0
WYNN RESORTS LTD CMN 983134107 863.18202 7682 SH DEFINED 1 0 7682 0
XCEL ENERGY INC CMN 98389B100 448.56388 16786 SH DEFINED 2 0 16786 0
XCEL ENERGY INC CMN 98389B100 3453.21506 129225 SH DEFINED 1 0 129225 0
XEROX CORP CMN 984121103 846.22857 124668 SH DEFINED 2 0 124668 0
XEROX CORP CMN 984121103 1079.8734 159089 SH DEFINED 1 0 159089 0
XILINX INC CNV 983919AD3 6917.986 5428000 PRN SOLE 1 5428000 0 0
XILINX INC CMN 983919101 501.74202 13990 SH DEFINED 2 0 13990 0
XILINX INC CMN 983919101 934.76798 26064 SH DEFINED 1 0 26064 0
XL GROUP PLC CMN G98290102 346.60464 13838 SH SOLE 1 13838 0 0
XOMA CORP CMN 98419J107 11.98958 5000 SH DEFINED 2 0 5000 0
XOMA CORP CMN 98419J107 33.43894 13945 SH DEFINED 1 0 13945 0
XYLEM INC CMN 98419M100 122.76262 4563 SH DEFINED 2 0 4563 0
XYLEM INC CMN 98419M100 223.46403 8306 SH DEFINED 1 0 8306 0
YAHOO! INC CMN 984332106 936.10571 47054 SH DEFINED 2 0 47054 0
YAHOO! INC CMN 984332106 6629.4524 333234 SH DEFINED 1 0 333234 0
YAMANA GOLD INC CMN 98462Y100 316.8548 18384 SH DEFINED 2 0 18384 0
YAMANA GOLD INC CMN 98462Y100 17.23535 1000 SH DEFINED 1 0 1000 0
YANDEX NV-A CMN N97284108 187.93837 8715 SH DEFINED 2 0 8715 0
YANDEX NV-A CMN N97284108 1103.49907 51171 SH DEFINED 1 0 51171 0
YONGYE INTERNATIONAL INC CMN 98607B106 578.45846 100400 SH DEFINED 2 0 100400 0
YONGYE INTERNATIONAL INC CMN 98607B106 74.89999 13000 SH DEFINED 1 0 13000 0
YUM! BRANDS INC CMN 988498101 500.43566 7549 SH DEFINED 2 0 7549 0
YUM! BRANDS INC CMN 988498101 3394.13248 51200 SH DEFINED 2 0 51200 0
YUM! BRANDS INC CMN 988498101 2136.18212 32224 SH DEFINED 1 0 32224 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ----------- ------------------ ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- --------- --- ---- ---------- -------- -------- --------- ------
ZAGG INC CMN 98884U108 223.64013 30400 SH DEFINED 2 0 30400 0
ZAGG INC CMN 98884U108 274.18721 37271 SH DEFINED 1 0 37271 0
ZALICUS INC CMN 98887C105 4.93044 7500 SH DEFINED 2 0 7500 0
ZALICUS INC CMN 98887C105 2.43235 3700 SH DEFINED 1 0 3700 0
ZAZA ENERGY CORP CMN 98919T100 0.00229 1 SH DEFINED 2 0 1 0
ZAZA ENERGY CORP CMN 98919T100 278.65888 121583 SH DEFINED 1 0 121583 0
ZEP INC CMN 98944B108 16.72559 1170 SH DEFINED 2 0 1170 0
ZEP INC CMN 98944B108 199.47779 13954 SH DEFINED 1 0 13954 0
ZHONGPIN INC CMN 98952K107 357.90272 27915 SH SOLE 2 27915 0 0
ZILLOW INC-CLASS A CMN 98954A107 69.23252 2493 SH DEFINED 2 0 2493 0
ZILLOW INC-CLASS A CMN 98954A107 138.85384 5000 SH DEFINED 1 0 5000 0
ZIMMER HOLDINGS INC CMN 98956P102 416.63497 6260 SH DEFINED 2 0 6260 0
ZIMMER HOLDINGS INC CMN 98956P102 1263.74837 18988 SH DEFINED 1 0 18988 0
ZIONS BANCORPORATION CMN 989701107 68.49187 3220 SH DEFINED 2 0 3220 0
ZIONS BANCORPORATION CMN 989701107 334.67428 15734 SH DEFINED 1 0 15734 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 196.17046 47200 SH DEFINED 2 0 47200 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 46.17071 11109 SH DEFINED 1 0 11109 0
ZUMIEZ INC CMN 989817101 73.95384 3800 SH DEFINED 2 0 3800 0
ZUMIEZ INC CMN 989817101 379.73353 19512 SH DEFINED 1 0 19512 0
ZYNGA INC - CL A CMN 98986T108 832.51789 351846 SH DEFINED 2 0 351846 0
ZYNGA INC - CL A CMN 98986T108 6.86181 2900 SH DEFINED 1 0 2900 0