UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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: 028-10594
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 5/9/2013
--------------------------------- --------------------------------- ----------
[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
028-04983 Nomura Securities International, Inc.
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028-04985 Nomura International plc
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028-04979 Nomura Securities Company, Ltd
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028-13982 Nomura Corporate Research & Asset Management Inc.
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Nomura Funds Research & Technologies Co., Ltd
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028-10594 Nomura Holdings Inc.
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028-04993 Nomura Securities Bermuda Ltd.
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Nomura Capital Markets plc
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Nomura Global Financial Products INC.
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Nomura Principal Investments Asia Limited
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 3,729
Form 13F Information Table Value Total: $ 9,427,777
--------------
(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
1 028-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 028-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 028-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
5 Nomura Funds Research & Technologies Co., Ltd
---- -------------------- ----------------------------------------------------
6 028-10594 Nomura Holdings Inc.
---- -------------------- ----------------------------------------------------
7 028-04993 Nomura Securities Bermuda Ltd.
---- -------------------- ----------------------------------------------------
8 Nomura Capital Markets plc
---- -------------------- ----------------------------------------------------
9 Nomura Global Financial Products INC.
---- -------------------- ----------------------------------------------------
10 Nomura Principal Investments Asia Limited
---- -------------------- ----------------------------------------------------
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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
1ST UNITED BANCORP INC/NORTH CMN 33740N105 75.26 11,701 SH SOLE 1 11701 0 0
3D SYSTEMS CORP CMN 88554D205 890.31 28,203 SH DEFINED 2 0 28203 0
3D SYSTEMS CORP CMN 88554D205 388.92 12,320 SH DEFINED 3 0 12320 0
3D SYSTEMS CORP CMN 88554D205 2550.87 80,806 SH DEFINED 1 0 80806 0
3M CO CMN 88579Y101 796.06 7,501 SH DEFINED 2 0 7501 0
3M CO CMN 88579Y101 5501.74 51,841 SH DEFINED 1 0 51841 0
3M CO CMN 88579Y101 8.07 76 SH DEFINED 9 0 76 0
8X8 INC CMN 282914100 304.76 44,621 SH DEFINED 2 0 44621 0
8X8 INC CMN 282914100 101.17 14,812 SH DEFINED 1 0 14812 0
AAR CORP CMN 000361105 73.89 4,000 SH DEFINED 2 0 4000 0
AAR CORP CMN 000361105 365.52 19,786 SH DEFINED 1 0 19786 0
AARON'S INC CMN 002535300 337.56 11,775 SH DEFINED 2 0 11775 0
AARON'S INC CMN 002535300 196.74 6,863 SH DEFINED 1 0 6863 0
AARON'S INC CMN 002535300 4.73 165 SH DEFINED 9 0 165 0
AASTROM BIOSCIENCES INC CMN 00253U305 0.75 1,000 SH DEFINED 2 0 1000 0
AASTROM BIOSCIENCES INC CMN 00253U305 37.58 50,200 SH DEFINED 1 0 50200 0
ABB LTD-REG CMN 000375204 4208.12 187,298 SH DEFINED 2 0 187298 0
ABB LTD-REG CMN 000375204 143.61 6,392 SH DEFINED 1 0 6392 0
ABBOTT LABORATORIES CMN 002824100 708.37 20,132 SH DEFINED 2 0 20132 0
ABBOTT LABORATORIES CMN 002824100 5738.29 163,084 SH DEFINED 1 0 163084 0
ABBOTT LABORATORIES CMN 002824100 4.68 133 SH DEFINED 9 0 133 0
ABBVIE INC CMN 00287Y109 197.49 4,861 SH DEFINED 2 0 4861 0
ABBVIE INC CMN 00287Y109 5133.04 126,345 SH DEFINED 1 0 126345 0
ABBVIE INC CMN 00287Y109 5.44 134 SH DEFINED 9 0 134 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 332.43 7,204 SH DEFINED 8 0 7204 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 74.06 1,605 SH DEFINED 2 0 1605 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 9079.72 196,762 SH DEFINED 1 0 196762 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 0.55 12 SH DEFINED 9 0 12 0
ABM INDUSTRIES INC CMN 000957100 260.24 11,741 SH SOLE 1 11741 0 0
ACACIA RESEARCH CORP CMN 003881307 9.84 325 SH DEFINED 2 0 325 0
ACACIA RESEARCH CORP CMN 003881307 641.81 21,199 SH DEFINED 1 0 21199 0
ACADIA REALTY TRUST CMN 004239109 29.57 1,066 SH DEFINED 2 0 1066 0
ACADIA REALTY TRUST CMN 004239109 7747.51 279,267 SH DEFINED 1 0 279267 0
ACCENTURE PLC-CL A CMN G1151C101 128.76 1,699 SH SOLE 2 1699 0 0
ACCENTURE PLC-CL A CMN G1151C101 4687.71 61,853 SH SOLE 1 61853 0 0
ACCENTURE PLC-CL A CMN G1151C101 2.73 36 SH SOLE 9 36 0 0
ACCO BRANDS CORP CMN 00081T108 933.00 137,422 SH SOLE 1 137422 0 0
ACCURAY INC CMN 004397105 206.87 44,592 SH DEFINED 2 0 44592 0
ACCURAY INC CMN 004397105 2.32 500 SH DEFINED 1 0 500 0
ACCURIDE CORP CMN 00439T206 422.63 78,506 SH SOLE 1 78506 0 0
ACCURIDE CORP CMN 00439T206 948 175811 SH SOLE 4 64386 0 0
ACE LTD CMN H0023R105 163.33 1,838 SH SOLE 2 1838 0 0
ACE LTD CMN H0023R105 2372.58 26,700 SH SOLE 1 26700 0 0
ACE LTD CMN H0023R105 1.33 15 SH SOLE 9 15 0 0
ACETO CORP CMN 004446100 163.61 14,807 SH SOLE 1 14807 0 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 168.57 19,250 SH DEFINED 2 0 19250 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 240.44 27,458 SH DEFINED 1 0 27458 0
ACME PACKET INC CMN 004764106 11.69 400 SH DEFINED 2 0 400 0
ACME PACKET INC CMN 004764106 636.27 21,767 SH DEFINED 1 0 21767 0
ACORDA THERAPEUTICS INC CMN 00484M106 250.83 7,894 SH SOLE 1 7894 0 0
ACORN ENERGY INC CMN 004848107 714.50 96,641 SH DEFINED 8 0 96641 0
ACORN ENERGY INC CMN 004848107 1478.67 200,000 SH CALL DEFINED 2 0 200000 0
ACTAVIS INC CMN 00507K103 455.39 4,961 SH DEFINED 2 0 4961 0
ACTAVIS INC CMN 00507K103 925.29 10,080 SH DEFINED 1 0 10080 0
ACTAVIS INC CMN 00507K103 1.01 11 SH DEFINED 9 0 11 0
ACTIVE NETWORK INC/THE CMN 00506D100 427.97 103,087 SH SOLE 1 103087 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 144.76 9,963 SH DEFINED 2 0 9963 0
ACTIVISION BLIZZARD INC CMN 00507V109 2126.19 146,331 SH DEFINED 1 0 146331 0
ADA-ES INC CMN 005208103 275.37 10,387 SH SOLE 1 10387 0 0
ADOBE SYSTEMS INC CMN 00724F101 666.03 15,372 SH DEFINED 2 0 15372 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ADOBE SYSTEMS INC CMN 00724F101 2118.33 48,891 SH DEFINED 1 0 48891 0
ADOBE SYSTEMS INC CMN 00724F101 1.21 28 SH DEFINED 9 0 28 0
ADT CORP/THE CMN 00101J106 16.22 332 SH DEFINED 2 0 332 0
ADT CORP/THE CMN 00101J106 889.17 18,200 SH DEFINED 1 0 18200 0
ADT CORP/THE CMN 00101J106 1.37 28 SH DEFINED 9 0 28 0
ADVANCE AUTO PARTS INC CMN 00751Y106 24.56 298 SH DEFINED 2 0 298 0
ADVANCE AUTO PARTS INC CMN 00751Y106 16437.68 199,419 SH DEFINED 1 0 199419 0
ADVANCE AUTO PARTS INC CMN 00751Y106 14.26 173 SH DEFINED 9 0 173 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 50.02 2,718 SH DEFINED 2 0 2718 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 359.75 19,549 SH DEFINED 1 0 19549 0
ADVANCED MICRO DEVICES CMN 007903107 1006.67 395,015 SH DEFINED 2 0 395015 0
ADVANCED MICRO DEVICES CMN 007903107 139.49 54,734 SH DEFINED 1 0 54734 0
ADVANCED MICRO DEVICES CMN 007903107 0.09 34 SH DEFINED 9 0 34 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 51.91 12,640 SH SOLE 1 12640 0 0
ADVENT SOFTWARE INC CMN 007974108 312.48 11,233 SH DEFINED 1 0 11233 0
ADVENT SOFTWARE INC CMN 007974108 0.75 27 SH DEFINED 9 0 27 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 242.63 36,097 SH SOLE 2 36097 0 0
AEGON NV CMN 007924103 450.87 75,000 SH DEFINED 2 0 75000 0
AEGON NV CMN 007924103 0.60 100 SH DEFINED 1 0 100 0
AEP INDUSTRIES INC CMN 001031103 16.52 230 SH DEFINED 2 0 230 0
AEP INDUSTRIES INC CMN 001031103 400.46 5,575 SH DEFINED 1 0 5575 0
AEROFLEX HOLDING CORP CMN 007767106 123.61 16,144 SH SOLE 1 16144 0 0
AES CORP CMN 00130H105 10.27 817 SH DEFINED 2 0 817 0
AES CORP CMN 00130H105 2096.37 166,842 SH DEFINED 1 0 166842 0
AFFILIATED MANAGERS GROUP CMN 008252108 3.52 23 SH DEFINED 2 0 23 0
AFFILIATED MANAGERS GROUP CMN 008252108 966.36 6,318 SH DEFINED 1 0 6318 0
AFFILIATED MANAGERS GROUP CMN 008252108 5.35 35 SH DEFINED 9 0 35 0
AFFYMAX INC CMN 00826A109 61.96 25,161 SH DEFINED 2 0 25161 0
AFFYMAX INC CMN 00826A109 202.13 82,085 SH DEFINED 1 0 82085 0
AFFYMETRIX INC CMN 00826T108 75.58 16,050 SH DEFINED 2 0 16050 0
AFFYMETRIX INC CMN 00826T108 310.89 66,017 SH DEFINED 1 0 66017 0
AFLAC INC CMN 001055102 195.01 3,750 SH DEFINED 2 0 3750 0
AFLAC INC CMN 001055102 1907.46 36,680 SH DEFINED 1 0 36680 0
AFLAC INC CMN 001055102 1.04 20 SH DEFINED 9 0 20 0
AGCO CORP CMN 001084102 75.32 1,451 SH DEFINED 2 0 1451 0
AGCO CORP CMN 001084102 2014.27 38,802 SH DEFINED 1 0 38802 0
AGCO CORP CMN 001084102 10.69 206 SH DEFINED 9 0 206 0
AGILENT TECHNOLOGIES INC CMN 00846U101 423.23 10,063 SH DEFINED 2 0 10063 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1683.41 40,026 SH DEFINED 1 0 40026 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1.22 29 SH DEFINED 9 0 29 0
AGL RESOURCES INC CMN 001204106 6.53 156 SH DEFINED 2 0 156 0
AGL RESOURCES INC CMN 001204106 861.86 20,583 SH DEFINED 1 0 20583 0
AGNICO-EAGLE MINES LTD CMN 008474108 277.95 6,790 SH SOLE 2 6790 0 0
AGRIUM INC CMN 008916108 43.90 447 SH DEFINED 2 0 447 0
AGRIUM INC CMN 008916108 157.12 1,600 SH DEFINED 1 0 1600 0
AIR METHODS CORP CMN 009128307 1432.51 29,669 SH DEFINED 2 0 29669 0
AIR METHODS CORP CMN 009128307 314.61 6,516 SH DEFINED 1 0 6516 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 47.04 541 SH DEFINED 2 0 541 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3027.03 34,816 SH DEFINED 1 0 34816 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 0.35 4 SH DEFINED 9 0 4 0
AIRCASTLE LTD CMN G0129K104 226.77 16,665 SH SOLE 1 16665 0 0
AIRGAS INC CMN 009363102 35.40 358 SH DEFINED 2 0 358 0
AIRGAS INC CMN 009363102 942.01 9,527 SH DEFINED 1 0 9527 0
AIRGAS INC CMN 009363102 0.10 1 SH DEFINED 9 0 1 0
AK STEEL HOLDING CORP CMN 001547108 863.25 259,350 SH DEFINED 2 0 259350 0
AK STEEL HOLDING CORP CMN 001547108 391.90 117,742 SH DEFINED 1 0 117742 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 286.30 8,121 SH DEFINED 2 0 8121 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 615.40 17,456 SH DEFINED 1 0 17456 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0.35 10 SH DEFINED 9 0 10 0
AKORN INC CMN 009728106 118.66 8,581 SH DEFINED 2 0 8581 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
AKORN INC CMN 009728106 465.46 33,660 SH DEFINED 1 0 33660 0
ALCATEL-LUCENT CMN 013904305 7737.01 5,826,686 SH SOLE 2 5826686 0 0
ALCOA INC CMN 013817101 4861.40 571,463 SH DEFINED 2 0 571463 0
ALCOA INC CMN 013817101 3019.10 354,898 SH DEFINED 1 0 354898 0
ALCOA INC CMN 013817101 0.20 23 SH DEFINED 9 0 23 0
ALERE INC CMN 01449J105 470.26 18,432 SH SOLE 1 18432 0 0
ALEXCO RESOURCE CORP CMN 01535P106 304.73 91,006 SH SOLE 2 91006 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 737.21 7,969 SH DEFINED 2 0 7969 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2793.71 30,199 SH DEFINED 1 0 30199 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1.57 17 SH DEFINED 9 0 17 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 144.53 32,992 SH SOLE 2 32992 0 0
ALIGN TECHNOLOGY INC CMN 016255101 348.99 10,450 SH SOLE 2 10450 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 13.72 434 SH DEFINED 2 0 434 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 265.58 8,400 SH DEFINED 1 0 8400 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 0.06 2 SH DEFINED 9 0 2 0
ALLERGAN INC CMN 018490102 427.58 3,837 SH DEFINED 2 0 3837 0
ALLERGAN INC CMN 018490102 2972.88 26,678 SH DEFINED 1 0 26678 0
ALLERGAN INC CMN 018490102 2.90 26 SH DEFINED 9 0 26 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1995.39 12,389 SH DEFINED 1 0 12389 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6.76 42 SH DEFINED 9 0 42 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 170.12 43,850 SH SOLE 1 43850 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 6805.24 6,275,000 PRN SOLE 1 6275000 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 206.50 12,500 SH DEFINED 2 0 12500 0
ALLIED NEVADA GOLD CORP CMN 019344100 42.69 2,584 SH DEFINED 1 0 2584 0
ALLSTATE CORP CMN 020002101 124.98 2,552 SH DEFINED 2 0 2552 0
ALLSTATE CORP CMN 020002101 2384.39 48,687 SH DEFINED 1 0 48687 0
ALLSTATE CORP CMN 020002101 0.98 20 SH DEFINED 9 0 20 0
ALON USA ENERGY INC CMN 020520102 10.08 530 SH DEFINED 2 0 530 0
ALON USA ENERGY INC CMN 020520102 337.85 17,767 SH DEFINED 1 0 17767 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 273.47 33,210 SH DEFINED 2 0 33210 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 372.88 45,282 SH DEFINED 1 0 45282 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 4.98 605 SH DEFINED 9 0 605 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 600.08 630,000 PRN SOLE 1 630000 0 0
ALTERA CORP CMN 021441100 14.98 424 SH DEFINED 2 0 424 0
ALTERA CORP CMN 021441100 892.44 25,260 SH DEFINED 1 0 25260 0
ALTERA CORP CMN 021441100 0.64 18 SH DEFINED 9 0 18 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 73.19 1,049 SH SOLE 2 1049 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 495.65 7,104 SH SOLE 1 7104 0 0
ALTRIA GROUP INC CMN 02209S103 2317.83 67,488 SH DEFINED 8 0 67488 0
ALTRIA GROUP INC CMN 02209S103 434.80 12,660 SH DEFINED 2 0 12660 0
ALTRIA GROUP INC CMN 02209S103 6743.91 196,362 SH DEFINED 1 0 196362 0
ALTRIA GROUP INC CMN 02209S103 0.38 11 SH DEFINED 9 0 11 0
ALUMINA LTD CMN 022205108 68.69 15,000 SH SOLE 2 15000 0 0
ALVARION LTD CMN M0861T100 28.73 76,600 SH SOLE 2 76600 0 0
AMAZON.COM INC CMN 023135106 266.51 1,001 SH DEFINED 8 0 1001 0
AMAZON.COM INC CMN 023135106 13703.09 51,469 SH DEFINED 2 0 51469 0
AMAZON.COM INC CMN 023135106 263.58 990 SH DEFINED 3 0 990 0
AMAZON.COM INC CMN 023135106 11244.37 42,234 SH DEFINED 1 0 42234 0
AMAZON.COM INC CMN 023135106 15.18 57 SH DEFINED 9 0 57 0
AMAZON.COM INC CMN 023135106 532.48 2,000 SH PUT DEFINED 1 0 2000 0
AMC NETWORKS INC-A CMN 00164V103 20.08 318 SH DEFINED 2 0 318 0
AMC NETWORKS INC-A CMN 00164V103 271.57 4,300 SH DEFINED 1 0 4300 0
AMC NETWORKS INC-A CMN 00164V103 8.59 136 SH DEFINED 9 0 136 0
AMCOL INTERNATIONAL CORP CMN 02341W103 359.13 11,875 SH SOLE 1 11875 0 0
AMDOCS LTD CMN G02602103 144.64 4,000 SH SOLE 2 4000 0 0
AMDOCS LTD CMN G02602103 316.65 8,757 SH SOLE 1 8757 0 0
AMERESCO INC-CL A CMN 02361E108 121.87 16,357 SH SOLE 1 16357 0 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 162.82 7,762 SH DEFINED 2 0 7762 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 372.49 17,757 SH DEFINED 1 0 17757 0
AMERICAN ASSETS TRUST INC CMN 024013104 59.67 1,859 SH DEFINED 2 0 1859 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
AMERICAN ASSETS TRUST INC CMN 024013104 349.84 10,900 SH DEFINED 1 0 10900 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 7298.44 223,312 SH DEFINED 2 0 223312 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 283.39 8,671 SH DEFINED 1 0 8671 0
AMERICAN CAPITAL LTD CMN 02503Y103 90.47 6,200 SH DEFINED 2 0 6200 0
AMERICAN CAPITAL LTD CMN 02503Y103 370.86 25,415 SH DEFINED 1 0 25415 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 364.00 19,536 SH DEFINED 2 0 19536 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2463.71 132,229 SH DEFINED 1 0 132229 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 7.86 422 SH DEFINED 9 0 422 0
AMERICAN ELECTRIC POWER CMN 025537101 169.92 3,501 SH DEFINED 2 0 3501 0
AMERICAN ELECTRIC POWER CMN 025537101 2216.01 45,658 SH DEFINED 1 0 45658 0
AMERICAN EXPRESS CO CMN 025816109 2031.90 30,161 SH DEFINED 2 0 30161 0
AMERICAN EXPRESS CO CMN 025816109 5083.63 75,460 SH DEFINED 1 0 75460 0
AMERICAN EXPRESS CO CMN 025816109 2.76 41 SH DEFINED 9 0 41 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 542.08 14,018 SH DEFINED 8 0 14018 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0.08 2 SH DEFINED 2 0 2 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 9199.45 237,894 SH DEFINED 2 0 237894 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 450.74 11,656 SH DEFINED 3 0 11656 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 11434.17 295,683 SH DEFINED 1 0 295683 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2.44 63 SH DEFINED 9 0 63 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 26.61 578 SH DEFINED 2 0 578 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 306.25 6,651 SH DEFINED 1 0 6651 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 177.42 12,100 SH SOLE 1 12100 0 0
AMERICAN TOWER CORP CMN 03027X100 450.21 5,854 SH DEFINED 2 0 5854 0
AMERICAN TOWER CORP CMN 03027X100 3425.41 44,540 SH DEFINED 1 0 44540 0
AMERICAN TOWER CORP CMN 03027X100 1.31 17 SH DEFINED 9 0 17 0
AMERICAN VANGUARD CORP CMN 030371108 775.43 25,395 SH SOLE 1 25395 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 133.21 3,221 SH DEFINED 2 0 3221 0
AMERICAN WATER WORKS CO INC CMN 030420103 400.17 9,676 SH DEFINED 1 0 9676 0
AMERICAN WOODMARK CORP CMN 030506109 246.88 7,282 SH SOLE 1 7282 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 65.04 885 SH DEFINED 2 0 885 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1425.77 19,399 SH DEFINED 1 0 19399 0
AMERIPRISE FINANCIAL INC CMN 03076C106 0.66 9 SH DEFINED 9 0 9 0
AMERIS BANCORP CMN 03076K108 154.79 10,775 SH SOLE 1 10775 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 17.69 345 SH DEFINED 2 0 345 0
AMERISOURCEBERGEN CORP CMN 03073E105 2533.04 49,400 SH DEFINED 1 0 49400 0
AMERISOURCEBERGEN CORP CMN 03073E105 1.03 20 SH DEFINED 9 0 20 0
AMGEN INC CMN 031162100 577.52 5,700 SH DEFINED 2 0 5700 0
AMGEN INC CMN 031162100 5943.43 58,660 SH DEFINED 1 0 58660 0
AMGEN INC CMN 031162100 6.38 63 SH DEFINED 9 0 63 0
AMKOR TECHNOLOGY INC CMN 031652100 22.16 5,546 SH DEFINED 2 0 5546 0
AMKOR TECHNOLOGY INC CMN 031652100 524.42 131,241 SH DEFINED 1 0 131241 0
AMN HEALTHCARE SERVICES INC CMN 001744101 273.14 17,550 SH SOLE 1 17550 0 0
AMPHENOL CORP-CL A CMN 032095101 40.03 539 SH DEFINED 2 0 539 0
AMPHENOL CORP-CL A CMN 032095101 925.32 12,460 SH DEFINED 1 0 12460 0
AMPHENOL CORP-CL A CMN 032095101 0.67 9 SH DEFINED 9 0 9 0
ANADARKO PETROLEUM CORP CMN 032511107 794.07 9,054 SH DEFINED 2 0 9054 0
ANADARKO PETROLEUM CORP CMN 032511107 12690.01 144,692 SH DEFINED 1 0 144692 0
ANADARKO PETROLEUM CORP CMN 032511107 3.16 36 SH DEFINED 9 0 36 0
ANALOG DEVICES INC CMN 032654105 398.70 8,598 SH DEFINED 2 0 8598 0
ANALOG DEVICES INC CMN 032654105 1110.12 23,940 SH DEFINED 1 0 23940 0
ANALOG DEVICES INC CMN 032654105 0.79 17 SH DEFINED 9 0 17 0
ANDERSONS INC/THE CMN 034164103 61.15 1,148 SH DEFINED 2 0 1148 0
ANDERSONS INC/THE CMN 034164103 397.23 7,457 SH DEFINED 1 0 7457 0
ANGLOGOLD ASHANTI LTD CMN 035128206 529.66 22,468 SH DEFINED 2 0 22468 0
ANGLOGOLD ASHANTI LTD CMN 035128206 11.79 500 SH DEFINED 1 0 500 0
ANIXTER INTERNATIONAL INC CMN 035290105 12823.65 183,296 SH DEFINED 8 0 183296 0
ANIXTER INTERNATIONAL INC CMN 035290105 0.84 12 SH DEFINED 2 0 12 0
ANIXTER INTERNATIONAL INC CMN 035290105 186.38 2,664 SH DEFINED 1 0 2664 0
ANIXTER INTERNATIONAL INC CMN 035290105 52471.08 750,000 SH CALL DEFINED 2 0 750000 0
ANN INC CMN 035623107 54.48 1,875 SH DEFINED 2 0 1875 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ANN INC CMN 035623107 1763.72 60,696 SH DEFINED 1 0 60696 0
ANN INC CMN 035623107 3.28 113 SH DEFINED 9 0 113 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 60.24 3,803 SH DEFINED 8 0 3803 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1807.60 114,116 SH DEFINED 2 0 114116 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 548.06 34,600 SH DEFINED 1 0 34600 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 14241.74 899,100 SH PUT DEFINED 1 0 899100 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 4645.51 4,483,000 PRN SOLE 1 4483000 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 17.41 27,100 SH DEFINED 2 0 27100 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 8.69 13,528 SH DEFINED 1 0 13528 0
AOL INC CMN 00184X105 55.59 1,446 SH DEFINED 2 0 1446 0
AOL INC CMN 00184X105 4358.79 113,390 SH DEFINED 1 0 113390 0
AOL INC CMN 00184X105 2.50 65 SH DEFINED 9 0 65 0
AON PLC CMN G0408V102 88.00 1,433 SH DEFINED 2 0 1433 0
AON PLC CMN G0408V102 2600.68 42,349 SH DEFINED 1 0 42349 0
AON PLC CMN G0408V102 0.80 13 SH DEFINED 9 0 13 0
AON PLC CMN G0408V102 1419.82 23,120 SH PUT DEFINED 2 0 23120 0
AON PLC CMN G0408V102 32179.21 524,000 SH CALL DEFINED 1 0 524000 0
APACHE CORP CMN 037411105 919.12 11,963 SH DEFINED 2 0 11963 0
APACHE CORP CMN 037411105 6752.16 87,884 SH DEFINED 1 0 87884 0
APACHE CORP CMN 037411105 2.15 28 SH DEFINED 9 0 28 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 866.96 28,641 SH DEFINED 2 0 28641 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 347.50 11,480 SH DEFINED 1 0 11480 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 0.18 6 SH DEFINED 9 0 6 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 4437.71 253,237 SH SOLE 1 253237 0 0
APOLLO GROUP INC-CL A CMN 037604105 476.86 27,435 SH DEFINED 2 0 27435 0
APOLLO GROUP INC-CL A CMN 037604105 739.64 42,553 SH DEFINED 1 0 42553 0
APOLLO GROUP INC-CL A CMN 037604105 0.28 16 SH DEFINED 9 0 16 0
APPLE INC CMN 037833100 20877.58 46,817 SH DEFINED 8 0 46817 0
APPLE INC CMN 037833100 4.01 9 SH DEFINED 2 0 9 0
APPLE INC CMN 037833100 124553.77 279,306 SH DEFINED 2 0 279306 0
APPLE INC CMN 037833100 45309.31 101,604 SH DEFINED 1 0 101604 0
APPLE INC CMN 037833100 23.19 52 SH DEFINED 9 0 52 0
APPLE INC CMN 037833100 17837.61 40,000 SH PUT DEFINED 1 0 40000 0
APPLE INC CMN 037833100 11170.80 25,050 SH CALL DEFINED 2 0 25050 0
APPLE INC CMN 037833100 224084.95 502,500 SH CALL DEFINED 1 0 502500 0
APPLIED MATERIALS INC CMN 038222105 115.09 8,545 SH DEFINED 2 0 8545 0
APPLIED MATERIALS INC CMN 038222105 1337.71 99,320 SH DEFINED 1 0 99320 0
APPLIED MATERIALS INC CMN 038222105 0.90 67 SH DEFINED 9 0 67 0
APTARGROUP INC CMN 038336103 329.75 5,767 SH DEFINED 1 0 5767 0
APTARGROUP INC CMN 038336103 4.40 77 SH DEFINED 9 0 77 0
AQUA AMERICA INC CMN 03836W103 12.08 390 SH DEFINED 2 0 390 0
AQUA AMERICA INC CMN 03836W103 391.10 12,623 SH DEFINED 1 0 12623 0
AQUA AMERICA INC CMN 03836W103 1.18 38 SH DEFINED 9 0 38 0
ARBITRON INC CMN 03875Q108 956.13 20,400 SH DEFINED 2 0 20400 0
ARBITRON INC CMN 03875Q108 36.51 779 SH DEFINED 1 0 779 0
ARBOR REALTY TRUST INC CMN 038923108 237.48 30,321 SH SOLE 1 30321 0 0
ARCELORMITTAL CMN 03938L104 2228.50 171,010 SH DEFINED 2 0 171010 0
ARCELORMITTAL CMN 03938L104 41.70 3,200 SH DEFINED 1 0 3200 0
ARCH CAPITAL GROUP LTD CMN G0450A105 427.22 8,160 SH SOLE 2 8160 0 0
ARCH COAL INC CMN 039380100 297.27 54,275 SH DEFINED 2 0 54275 0
ARCH COAL INC CMN 039380100 56.96 10,400 SH DEFINED 1 0 10400 0
ARCH COAL INC CMN 039380100 3.19 582 SH DEFINED 9 0 582 0
ARCH COAL INC CMN 039380100 109.54 20,000 SH CALL DEFINED 2 0 20000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 13685.44 407,786 SH DEFINED 8 0 407786 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 307.85 9,173 SH DEFINED 2 0 9173 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1814.27 54,060 SH DEFINED 1 0 54060 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 0.13 4 SH DEFINED 9 0 4 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 50340.54 1,500,000 SH PUT DEFINED 2 0 1500000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4927.21 146,816 SH CALL DEFINED 2 0 146816 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 195.80 14,836 SH SOLE 1 14836 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ARENA PHARMACEUTICALS INC CMN 040047102 406.56 49,335 SH DEFINED 2 0 49335 0
ARENA PHARMACEUTICALS INC CMN 040047102 0.82 100 SH DEFINED 1 0 100 0
ARES CAPITAL CORP CNV 04010LAB9 188.53 174,000 PRN SOLE 1 174000 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 543.47 29,944 SH DEFINED 2 0 29944 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1808.79 99,660 SH DEFINED 1 0 99660 0
ARKANSAS BEST CORP CMN 040790107 44.94 3,822 SH DEFINED 2 0 3822 0
ARKANSAS BEST CORP CMN 040790107 381.46 32,439 SH DEFINED 1 0 32439 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 5399.43 831,550 SH DEFINED 2 0 831550 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 5.84 900 SH DEFINED 1 0 900 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 1036.69 18,563 SH SOLE 1 18563 0 0
ARRAY BIOPHARMA INC CMN 04269X105 24.63 5,000 SH DEFINED 2 0 5000 0
ARRAY BIOPHARMA INC CMN 04269X105 113.69 23,081 SH DEFINED 1 0 23081 0
ARRIS GROUP INC CMN 04269Q100 5.27 307 SH DEFINED 2 0 307 0
ARRIS GROUP INC CMN 04269Q100 440.51 25,678 SH DEFINED 1 0 25678 0
ARROW ELECTRONICS INC CMN 042735100 203.94 5,021 SH DEFINED 2 0 5021 0
ARROW ELECTRONICS INC CMN 042735100 1470.52 36,205 SH DEFINED 1 0 36205 0
ARROW ELECTRONICS INC CMN 042735100 3.61 89 SH DEFINED 9 0 89 0
ARROWHEAD RESEARCH CORP CMN 042797209 127.19 59,360 SH SOLE 2 59360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 14.89 361 SH DEFINED 2 0 361 0
ARTHUR J GALLAGHER & CO CMN 363576109 795.64 19,293 SH DEFINED 1 0 19293 0
ARTHUR J GALLAGHER & CO CMN 363576109 3.46 84 SH DEFINED 9 0 84 0
ARTIO GLOBAL INVESTORS INC CMN 04315B107 111.90 41,051 SH SOLE 1 41051 0 0
ARUBA NETWORKS INC CMN 043176106 2.49 100 SH DEFINED 2 0 100 0
ARUBA NETWORKS INC CMN 043176106 472.38 18,934 SH DEFINED 1 0 18934 0
ASCENA RETAIL GROUP INC CMN 04351G101 184.27 9,947 SH DEFINED 2 0 9947 0
ASCENA RETAIL GROUP INC CMN 04351G101 855.06 46,157 SH DEFINED 1 0 46157 0
ASCENA RETAIL GROUP INC CMN 04351G101 5.50 297 SH DEFINED 9 0 297 0
ASHLAND INC CMN 044209104 1461.39 19,603 SH DEFINED 2 0 19603 0
ASHLAND INC CMN 044209104 4088.88 54,848 SH DEFINED 1 0 54848 0
ASHLAND INC CMN 044209104 6.41 86 SH DEFINED 9 0 86 0
ASPEN TECHNOLOGY INC CMN 045327103 2.57 80 SH DEFINED 2 0 80 0
ASPEN TECHNOLOGY INC CMN 045327103 227.47 7,077 SH DEFINED 1 0 7077 0
ASSOCIATED BANC-CORP CMN 045487105 409.32 26,951 SH DEFINED 1 0 26951 0
ASSOCIATED BANC-CORP CMN 045487105 1.70 112 SH DEFINED 9 0 112 0
ASSURANT INC CMN 04621X108 13.16 293 SH DEFINED 2 0 293 0
ASSURANT INC CMN 04621X108 366.70 8,163 SH DEFINED 1 0 8163 0
ASSURANT INC CMN 04621X108 0.13 3 SH DEFINED 9 0 3 0
ASSURED GUARANTY LTD CMN G0585R106 321.44 15,682 SH SOLE 1 15682 0 0
AT&T INC CMN 00206R102 1484.83 40,468 SH DEFINED 2 0 40468 0
AT&T INC CMN 00206R102 18436.12 502,462 SH DEFINED 1 0 502462 0
AT&T INC CMN 00206R102 11.63 317 SH DEFINED 9 0 317 0
ATHERSYS INC CMN 04744L106 8.27 5,000 SH DEFINED 2 0 5000 0
ATHERSYS INC CMN 04744L106 92.09 55,700 SH DEFINED 1 0 55700 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 810.11 19,833 SH SOLE 1 19833 0 0
ATWOOD OCEANICS INC CMN 050095108 39.33 750 SH DEFINED 2 0 750 0
ATWOOD OCEANICS INC CMN 050095108 337.25 6,431 SH DEFINED 1 0 6431 0
ATWOOD OCEANICS INC CMN 050095108 8.23 157 SH DEFINED 9 0 157 0
AU OPTRONICS CORP CMN 002255107 85.93 20,000 SH SOLE 2 20000 0 0
AUTODESK INC CMN 052769106 33.70 825 SH DEFINED 2 0 825 0
AUTODESK INC CMN 052769106 968.79 23,715 SH DEFINED 1 0 23715 0
AUTODESK INC CMN 052769106 0.49 12 SH DEFINED 9 0 12 0
AUTOLIV INC CMN 052800109 0.76 11 SH DEFINED 2 0 11 0
AUTOLIV INC CMN 052800109 1015.41 14,652 SH DEFINED 1 0 14652 0
AUTOMATIC DATA PROCESSING CMN 053015103 105.00 1,617 SH DEFINED 2 0 1617 0
AUTOMATIC DATA PROCESSING CMN 053015103 2472.80 38,080 SH DEFINED 1 0 38080 0
AUTOMATIC DATA PROCESSING CMN 053015103 1.75 27 SH DEFINED 9 0 27 0
AUTONATION INC CMN 05329W102 3.24 74 SH DEFINED 2 0 74 0
AUTONATION INC CMN 05329W102 1581.70 36,141 SH DEFINED 1 0 36141 0
AUTONATION INC CMN 05329W102 0.26 6 SH DEFINED 9 0 6 0
AUTOZONE INC CMN 053332102 85.75 217 SH DEFINED 2 0 217 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
AUTOZONE INC CMN 053332102 10926.84 27,652 SH DEFINED 1 0 27652 0
AUTOZONE INC CMN 053332102 2.37 6 SH DEFINED 9 0 6 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1466.58 84,570 SH DEFINED 8 0 84570 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 936.42 53,998 SH DEFINED 1 0 53998 0
AVALONBAY COMMUNITIES INC CMN 053484101 172.49 1,362 SH DEFINED 2 0 1362 0
AVALONBAY COMMUNITIES INC CMN 053484101 1134.75 8,960 SH DEFINED 1 0 8960 0
AVALONBAY COMMUNITIES INC CMN 053484101 0.63 5 SH DEFINED 9 0 5 0
AVEO PHARMACEUTICALS INC CMN 053588109 62.11 8,350 SH DEFINED 2 0 8350 0
AVEO PHARMACEUTICALS INC CMN 053588109 341.18 45,868 SH DEFINED 1 0 45868 0
AVERY DENNISON CORP CMN 053611109 5.68 132 SH DEFINED 2 0 132 0
AVERY DENNISON CORP CMN 053611109 632.08 14,697 SH DEFINED 1 0 14697 0
AVERY DENNISON CORP CMN 053611109 0.52 12 SH DEFINED 9 0 12 0
AVG TECHNOLOGIES CMN N07831105 1054.87 75,798 SH SOLE 2 75798 0 0
AVID TECHNOLOGY INC CMN 05367P100 57.84 9,140 SH DEFINED 2 0 9140 0
AVID TECHNOLOGY INC CMN 05367P100 141.74 22,398 SH DEFINED 1 0 22398 0
AVIS BUDGET GROUP INC CMN 053774105 6.40 230 SH DEFINED 2 0 230 0
AVIS BUDGET GROUP INC CMN 053774105 17630.52 633,329 SH DEFINED 1 0 633329 0
AVISTA CORP CMN 05379B107 106.67 3,900 SH DEFINED 2 0 3900 0
AVISTA CORP CMN 05379B107 542.97 19,852 SH DEFINED 1 0 19852 0
AVNET INC CMN 053807103 18.46 511 SH DEFINED 2 0 511 0
AVNET INC CMN 053807103 189.66 5,249 SH DEFINED 1 0 5249 0
AVNET INC CMN 053807103 4.16 115 SH DEFINED 9 0 115 0
AVON PRODUCTS INC CMN 054303102 1143.58 55,434 SH DEFINED 2 0 55434 0
AVON PRODUCTS INC CMN 054303102 1281.08 62,099 SH DEFINED 1 0 62099 0
AVON PRODUCTS INC CMN 054303102 0.04 2 SH DEFINED 9 0 2 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 0.04 1 SH SOLE 2 1 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 393.01 9,452 SH SOLE 1 9452 0 0
AZZ INC CMN 002474104 211.28 4,380 SH DEFINED 2 0 4380 0
AZZ INC CMN 002474104 55.13 1,143 SH DEFINED 1 0 1143 0
BABCOCK & WILCOX CO/THE CMN 05615F102 1434.84 50,744 SH SOLE 1 50744 0 0
BAKER HUGHES INC CMN 057224107 1072.10 23,138 SH DEFINED 2 0 23138 0
BAKER HUGHES INC CMN 057224107 18.53 400 SH DEFINED 3 0 400 0
BAKER HUGHES INC CMN 057224107 3063.67 66,120 SH DEFINED 1 0 66120 0
BAKER HUGHES INC CMN 057224107 1.48 32 SH DEFINED 9 0 32 0
BALL CORP CMN 058498106 96.49 2,037 SH DEFINED 2 0 2037 0
BALL CORP CMN 058498106 577.16 12,185 SH DEFINED 1 0 12185 0
BALL CORP CMN 058498106 0.14 3 SH DEFINED 9 0 3 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 377.57 42,900 SH SOLE 2 42900 0 0
BANCO BRADESCO SA-PREF CMN 059460303 261.05 15,400 SH DEFINED 8 0 15400 0
BANCO BRADESCO SA-PREF CMN 059460303 968.01 57,106 SH DEFINED 2 0 57106 0
BANCO BRADESCO SA-PREF CMN 059460303 72.89 4,300 SH DEFINED 1 0 4300 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 226.61 31,331 SH DEFINED 2 0 31331 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 7.96 1,100 SH DEFINED 1 0 1100 0
BANCO SANTANDER SA CMN 05964H105 462.26 68,080 SH DEFINED 2 0 68080 0
BANCO SANTANDER SA CMN 05964H105 220.42 32,463 SH DEFINED 1 0 32463 0
BANCORP INC/THE CMN 05969A105 205.17 14,848 SH SOLE 1 14848 0 0
BANK OF AMERICA CORP CMN 060505104 0.02 2 SH DEFINED 2 0 2 0
BANK OF AMERICA CORP CMN 060505104 15168.89 1,231,388 SH DEFINED 2 0 1231388 0
BANK OF AMERICA CORP CMN 060505104 202836.07 16,465,932 SH DEFINED 7 0 16465932 0
BANK OF AMERICA CORP CMN 060505104 38900.51 3,157,886 SH DEFINED 1 0 3157886 0
BANK OF AMERICA CORP CMN 060505104 195010.75 15,830,684 SH DEFINED 9 0 15830684 0
BANK OF AMERICA CORP CMN 060505104 50698.14 4,115,600 SH PUT DEFINED 1 0 4115600 0
BANK OF AMERICA CORP CMN 060505104 52969.68 4,300,000 SH CALL DEFINED 2 0 4300000 0
BANK OF AMERICA CORP CMN 060505153 304.28 381,458 SH SOLE 1 381458 0 0
BANK OF IRELAND CMN 46267Q202 219.35 26,040 SH DEFINED 2 0 26040 0
BANK OF IRELAND CMN 46267Q202 10.95 1,300 SH DEFINED 1 0 1300 0
BANK OF NEW YORK MELLON CORP CMN 064058100 264.80 9,467 SH DEFINED 2 0 9467 0
BANK OF NEW YORK MELLON CORP CMN 064058100 3362.79 120,227 SH DEFINED 1 0 120227 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1.40 50 SH DEFINED 9 0 50 0
BANKRATE INC CMN 06647F102 25.00 2,098 SH DEFINED 2 0 2098 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
BANKRATE INC CMN 06647F102 117.97 9,900 SH DEFINED 1 0 9900 0
BANKUNITED INC CMN 06652K103 613.88 23,970 SH SOLE 1 23970 0 0
BANRO CORPORATION CMN 066800103 150.35 87,450 SH SOLE 2 87450 0 0
BARCLAYS PLC CMN 06738E204 1356.87 76,562 SH DEFINED 2 0 76562 0
BARCLAYS PLC CMN 06738E204 24.81 1,400 SH DEFINED 1 0 1400 0
BARNES & NOBLE INC CMN 067774109 167.79 10,230 SH DEFINED 2 0 10230 0
BARNES & NOBLE INC CMN 067774109 5105.20 311,252 SH DEFINED 1 0 311252 0
BARNES & NOBLE INC CMN 067774109 1.44 88 SH DEFINED 9 0 88 0
BARNES GROUP INC CMN 067806109 265.01 9,161 SH SOLE 1 9161 0 0
BARRICK GOLD CORP CMN 067901108 2680.69 91,191 SH DEFINED 8 0 91191 0
BARRICK GOLD CORP CMN 067901108 0.03 1 SH DEFINED 2 0 1 0
BARRICK GOLD CORP CMN 067901108 8269.95 281,325 SH DEFINED 2 0 281325 0
BARRICK GOLD CORP CMN 067901108 35.28 1,200 SH DEFINED 1 0 1200 0
BASIC ENERGY SERVICES INC CMN 06985P100 312.19 22,728 SH SOLE 1 22728 0 0
BAXTER INTERNATIONAL INC CMN 071813109 185.35 2,556 SH DEFINED 2 0 2556 0
BAXTER INTERNATIONAL INC CMN 071813109 6056.43 83,518 SH DEFINED 1 0 83518 0
BAXTER INTERNATIONAL INC CMN 071813109 3.34 46 SH DEFINED 9 0 46 0
BB&T CORP CMN 054937107 154.20 4,916 SH DEFINED 2 0 4916 0
BB&T CORP CMN 054937107 1853.19 59,080 SH DEFINED 1 0 59080 0
BB&T CORP CMN 054937107 0.94 30 SH DEFINED 9 0 30 0
BBCN BANCORP INC CMN 073295107 167.56 12,810 SH SOLE 1 12810 0 0
BEAM INC CMN 073730103 16.43 260 SH DEFINED 2 0 260 0
BEAM INC CMN 073730103 859.31 13,602 SH DEFINED 1 0 13602 0
BEAM INC CMN 073730103 0.06 1 SH DEFINED 9 0 1 0
BECTON DICKINSON AND CO CMN 075887109 24.71 260 SH DEFINED 2 0 260 0
BECTON DICKINSON AND CO CMN 075887109 1469.19 15,460 SH DEFINED 1 0 15460 0
BECTON DICKINSON AND CO CMN 075887109 1.52 16 SH DEFINED 9 0 16 0
BED BATH & BEYOND INC CMN 075896100 64.19 993 SH DEFINED 2 0 993 0
BED BATH & BEYOND INC CMN 075896100 9872.67 152,724 SH DEFINED 1 0 152724 0
BED BATH & BEYOND INC CMN 075896100 2.26 35 SH DEFINED 9 0 35 0
BELDEN INC CMN 077454106 275.25 5,325 SH SOLE 1 5325 0 0
BELO CORPORATION-A CMN 080555105 150.28 15,322 SH SOLE 1 15322 0 0
BEMIS COMPANY CMN 081437105 19.41 483 SH DEFINED 2 0 483 0
BEMIS COMPANY CMN 081437105 326.26 8,120 SH DEFINED 1 0 8120 0
BEMIS COMPANY CMN 081437105 0.08 2 SH DEFINED 9 0 2 0
BENCHMARK ELECTRONICS INC CMN 08160H101 16.23 900 SH DEFINED 2 0 900 0
BENCHMARK ELECTRONICS INC CMN 08160H101 507.75 28,152 SH DEFINED 1 0 28152 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 1712.14 11 SH SOLE 2 11 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 5146.32 49,554 SH DEFINED 2 0 49554 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 14859.27 143,080 SH DEFINED 1 0 143080 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8.10 78 SH DEFINED 9 0 78 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 5.55 120 SH DEFINED 2 0 120 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 227.91 4,932 SH DEFINED 1 0 4932 0
BEST BUY CO INC CMN 086516101 821.39 37,064 SH DEFINED 2 0 37064 0
BEST BUY CO INC CMN 086516101 3160.57 142,616 SH DEFINED 1 0 142616 0
BEST BUY CO INC CMN 086516101 0.93 42 SH DEFINED 9 0 42 0
BGC PARTNERS INC-CL A CMN 05541T101 171.20 40,956 SH DEFINED 2 0 40956 0
BGC PARTNERS INC-CL A CMN 05541T101 279.43 66,850 SH DEFINED 1 0 66850 0
BHP BILLITON LTD CMN 088606108 529.79 7,716 SH SOLE 2 7716 0 0
BIG LOTS INC CMN 089302103 36.54 1,035 SH DEFINED 2 0 1035 0
BIG LOTS INC CMN 089302103 481.75 13,644 SH DEFINED 1 0 13644 0
BIG LOTS INC CMN 089302103 4.80 136 SH DEFINED 9 0 136 0
BILL BARRETT CORP CMN 06846N104 24.35 1,200 SH DEFINED 2 0 1200 0
BILL BARRETT CORP CMN 06846N104 284.37 14,014 SH DEFINED 1 0 14014 0
BILL BARRETT CORP CMN 06846N104 2.68 132 SH DEFINED 9 0 132 0
BIOGEN IDEC INC CMN 09062X103 463.67 2,440 SH DEFINED 2 0 2440 0
BIOGEN IDEC INC CMN 09062X103 47.51 250 SH DEFINED 3 0 250 0
BIOGEN IDEC INC CMN 09062X103 3980.19 20,945 SH DEFINED 1 0 20945 0
BIOGEN IDEC INC CMN 09062X103 3.80 20 SH DEFINED 9 0 20 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2251.12 36,348 SH SOLE 1 36348 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
BIOMED REALTY TRUST INC CMN 09063H107 6339.55 293,618 SH DEFINED 1 0 293618 0
BIOMED REALTY TRUST INC CMN 09063H107 2.42 112 SH DEFINED 9 0 112 0
BIO-REFERENCE LABS INC CMN 09057G602 263.98 10,120 SH SOLE 1 10120 0 0
BJ'S RESTAURANTS INC CMN 09180C106 0.92 28 SH DEFINED 2 0 28 0
BJ'S RESTAURANTS INC CMN 09180C106 493.09 14,950 SH DEFINED 1 0 14950 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 112.71 14,400 SH SOLE 1 14400 0 0
BLACKROCK INC CMN 09247X101 115.24 449 SH DEFINED 2 0 449 0
BLACKROCK INC CMN 09247X101 3482.88 13,570 SH DEFINED 1 0 13570 0
BLACKROCK INC CMN 09247X101 1.28 5 SH DEFINED 9 0 5 0
BLUE WOLF MONGOLIA HOLDINGS CMN G11962100 3993.33 400,000 SH SOLE 10 400000 0 0
BLYTH INC CMN 09643P207 328.27 19,188 SH SOLE 1 19188 0 0
BMC SOFTWARE INC CMN 055921100 815.93 17,660 SH DEFINED 2 0 17660 0
BMC SOFTWARE INC CMN 055921100 478.66 10,360 SH DEFINED 1 0 10360 0
BMC SOFTWARE INC CMN 055921100 0.32 7 SH DEFINED 9 0 7 0
BOB EVANS FARMS CMN 096761101 113.81 2,675 SH DEFINED 2 0 2675 0
BOB EVANS FARMS CMN 096761101 2157.33 50,708 SH DEFINED 1 0 50708 0
BOB EVANS FARMS CMN 096761101 2.77 65 SH DEFINED 9 0 65 0
BOEING CO/THE CMN 097023105 386.06 4,494 SH DEFINED 2 0 4494 0
BOEING CO/THE CMN 097023105 19560.13 227,693 SH DEFINED 1 0 227693 0
BOEING CO/THE CMN 097023105 6.96 81 SH DEFINED 9 0 81 0
BOFI HOLDING INC CMN 05566U108 149.14 4,155 SH DEFINED 2 0 4155 0
BOFI HOLDING INC CMN 05566U108 68.20 1,900 SH DEFINED 1 0 1900 0
BOK FINANCIAL CORPORATION CMN 05561Q201 333.85 5,357 SH SOLE 1 5357 0 0
BORGWARNER INC CMN 099724106 15.47 200 SH DEFINED 2 0 200 0
BORGWARNER INC CMN 099724106 935.81 12,096 SH DEFINED 1 0 12096 0
BORGWARNER INC CMN 099724106 1.39 18 SH DEFINED 9 0 18 0
BOSTON PROPERTIES INC CMN 101121101 977.79 9,685 SH DEFINED 2 0 9685 0
BOSTON PROPERTIES INC CMN 101121101 1211.51 12,000 SH DEFINED 1 0 12000 0
BOSTON PROPERTIES INC CMN 101121101 0.61 6 SH DEFINED 9 0 6 0
BOSTON SCIENTIFIC CORP CMN 101137107 487.79 62,909 SH DEFINED 2 0 62909 0
BOSTON SCIENTIFIC CORP CMN 101137107 3547.24 457,476 SH DEFINED 1 0 457476 0
BOSTON SCIENTIFIC CORP CMN 101137107 0.89 115 SH DEFINED 9 0 115 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1935.11 67,972 SH DEFINED 8 0 67972 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 286.71 10,071 SH DEFINED 1 0 10071 0
BOX SHIPS INC CMN Y09675102 121.24 25,706 SH SOLE 2 25706 0 0
BP PLC CMN 055622104 1715.25 40,525 SH DEFINED 2 0 40525 0
BP PLC CMN 055622104 30506.64 720,759 SH DEFINED 1 0 720759 0
BPZ RESOURCES INC CMN 055639108 271.92 119,600 SH DEFINED 2 0 119600 0
BPZ RESOURCES INC CMN 055639108 77.43 34,058 SH DEFINED 1 0 34058 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 179.11 11,363 SH SOLE 1 11363 0 0
BRF - BRASIL FOODS SA CMN 10552T107 904.12 40,894 SH DEFINED 2 0 40894 0
BRF - BRASIL FOODS SA CMN 10552T107 4.42 200 SH DEFINED 1 0 200 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 170.37 16,700 SH DEFINED 2 0 16700 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 89.92 8,814 SH DEFINED 1 0 8814 0
BRINK'S CO/THE CMN 109696104 16.96 600 SH DEFINED 2 0 600 0
BRINK'S CO/THE CMN 109696104 323.12 11,433 SH DEFINED 1 0 11433 0
BRINK'S CO/THE CMN 109696104 2.88 102 SH DEFINED 9 0 102 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2233.14 54,349 SH DEFINED 2 0 54349 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5379.36 130,920 SH DEFINED 1 0 130920 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5.71 139 SH DEFINED 9 0 139 0
BROADCOM CORP-CL A CMN 111320107 93.63 2,701 SH DEFINED 2 0 2701 0
BROADCOM CORP-CL A CMN 111320107 3334.74 96,194 SH DEFINED 1 0 96194 0
BROADCOM CORP-CL A CMN 111320107 1.01 29 SH DEFINED 9 0 29 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 7.43 300 SH DEFINED 2 0 300 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 1892.93 76,380 SH DEFINED 1 0 76380 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 2.53 102 SH DEFINED 9 0 102 0
BROADSOFT INC CNV 11133BAB8 21.20 21,000 PRN SOLE 1 21000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 308.42 53,526 SH SOLE 1 53526 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 3441.19 123,962 SH SOLE 1 123962 0 0
BROOKFIELD OFFICE PROPERTIES CMN 112900105 508.45 29,693 SH SOLE 1 29693 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
BROWN SHOE COMPANY INC CMN 115736100 581.58 36,196 SH SOLE 1 36196 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 103.53 1,455 SH DEFINED 2 0 1455 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1308.38 18,387 SH DEFINED 1 0 18387 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 0.07 1 SH DEFINED 9 0 1 0
BRUKER CORP CMN 116794108 951.83 49,991 SH SOLE 1 49991 0 0
BRUNSWICK CORP CMN 117043109 13.46 394 SH DEFINED 2 0 394 0
BRUNSWICK CORP CMN 117043109 1760.88 51,549 SH DEFINED 1 0 51549 0
BT GROUP PLC CMN 05577E101 919.13 21,902 SH SOLE 2 21902 0 0
BUCKLE INC/THE CMN 118440106 5.65 121 SH DEFINED 2 0 121 0
BUCKLE INC/THE CMN 118440106 789.11 16,911 SH DEFINED 1 0 16911 0
BUFFALO WILD WINGS INC CMN 119848109 11274.62 128,786 SH SOLE 1 128786 0 0
BUNGE LTD CMN G16962105 316.16 4,278 SH SOLE 8 4278 0 0
BUNGE LTD CMN G16962105 388.07 5,251 SH SOLE 2 5251 0 0
BUNGE LTD CMN G16962105 110.86 1,500 SH SOLE 1 1500 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 20.67 349 SH DEFINED 2 0 349 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 970.15 16,377 SH DEFINED 1 0 16377 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1.13 19 SH DEFINED 9 0 19 0
CA INC CMN 12673P105 53.31 2,120 SH DEFINED 2 0 2120 0
CA INC CMN 12673P105 1264.71 50,294 SH DEFINED 1 0 50294 0
CA INC CMN 12673P105 0.45 18 SH DEFINED 9 0 18 0
CABELA'S INC CMN 126804301 91.55 1,519 SH DEFINED 2 0 1519 0
CABELA'S INC CMN 126804301 185.74 3,082 SH DEFINED 1 0 3082 0
CABELA'S INC CMN 126804301 6.51 108 SH DEFINED 9 0 108 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 4.25 285 SH DEFINED 2 0 285 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 266.69 17,899 SH DEFINED 1 0 17899 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 0.51 34 SH DEFINED 9 0 34 0
CABOT CORP CMN 127055101 354.72 10,376 SH DEFINED 2 0 10376 0
CABOT CORP CMN 127055101 35.69 1,044 SH DEFINED 1 0 1044 0
CABOT CORP CMN 127055101 2.39 70 SH DEFINED 9 0 70 0
CABOT OIL & GAS CORP CMN 127097103 210.59 3,110 SH DEFINED 2 0 3110 0
CABOT OIL & GAS CORP CMN 127097103 1132.19 16,720 SH DEFINED 1 0 16720 0
CABOT OIL & GAS CORP CMN 127097103 1.02 15 SH DEFINED 9 0 15 0
CADENCE DESIGN SYS INC CMN 127387108 189.00 13,550 SH DEFINED 2 0 13550 0
CADENCE DESIGN SYS INC CMN 127387108 2441.87 175,067 SH DEFINED 1 0 175067 0
CADENCE DESIGN SYS INC CMN 127387108 3.29 236 SH DEFINED 9 0 236 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 171.34 25,753 SH SOLE 1 25753 0 0
CADIZ INC CMN 127537207 204.13 30,254 SH SOLE 2 30254 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 175.46 96,806 SH SOLE 1 96806 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 208.88 17,617 SH SOLE 1 17617 0 0
CALAMP CORP CMN 128126109 219.44 20,114 SH SOLE 1 20114 0 0
CALGON CARBON CORP CMN 129603106 3.62 200 SH DEFINED 2 0 200 0
CALGON CARBON CORP CMN 129603106 692.84 38,277 SH DEFINED 1 0 38277 0
CALIX INC CMN 13100M509 123.50 14,990 SH SOLE 1 14990 0 0
CALLAWAY GOLF COMPANY CMN 131193104 330.73 50,000 SH DEFINED 2 0 50000 0
CALLAWAY GOLF COMPANY CMN 131193104 15.88 2,400 SH DEFINED 1 0 2400 0
CALPINE CORP CMN 131347304 0.04 2 SH DEFINED 2 0 2 0
CALPINE CORP CMN 131347304 1013.57 49,354 SH DEFINED 1 0 49354 0
CAMERON INTERNATIONAL CORP CMN 13342B105 70.26 1,081 SH DEFINED 2 0 1081 0
CAMERON INTERNATIONAL CORP CMN 13342B105 4613.35 70,978 SH DEFINED 1 0 70978 0
CAMERON INTERNATIONAL CORP CMN 13342B105 1.17 18 SH DEFINED 9 0 18 0
CAMPBELL SOUP CO CMN 134429109 10.71 237 SH DEFINED 2 0 237 0
CAMPBELL SOUP CO CMN 134429109 951.86 21,072 SH DEFINED 1 0 21072 0
CAMPBELL SOUP CO CMN 134429109 0.05 1 SH DEFINED 9 0 1 0
CANADIAN NATL RAILWAY CO CMN 136375102 790.28 7,915 SH SOLE 2 7915 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 184.21 5,760 SH DEFINED 2 0 5760 0
CANADIAN NATURAL RESOURCES CMN 136385101 546.86 17,100 SH DEFINED 1 0 17100 0
CANADIAN SOLAR INC CMN 136635109 53.51 15,434 SH SOLE 2 15434 0 0
CAPELLA EDUCATION CO CMN 139594105 331.23 10,623 SH SOLE 1 10623 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1189.25 21,656 SH DEFINED 2 0 21656 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2992.69 54,496 SH DEFINED 1 0 54496 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1.37 25 SH DEFINED 9 0 25 0
CAPITALSOURCE INC CMN 14055X102 5.08 529 SH DEFINED 2 0 529 0
CAPITALSOURCE INC CMN 14055X102 111.33 11,585 SH DEFINED 1 0 11585 0
CAPSTONE TURBINE CORP CMN 14067D102 10.12 10,900 SH DEFINED 2 0 10900 0
CAPSTONE TURBINE CORP CMN 14067D102 19.49 21,000 SH DEFINED 1 0 21000 0
CARDINAL HEALTH INC CMN 14149Y108 724.06 17,380 SH DEFINED 2 0 17380 0
CARDINAL HEALTH INC CMN 14149Y108 5133.31 123,217 SH DEFINED 1 0 123217 0
CARDINAL HEALTH INC CMN 14149Y108 1.21 29 SH DEFINED 9 0 29 0
CARDIUM THERAPEUTICS INC CMN 141916106 2.47 15,000 SH SOLE 2 15000 0 0
CARDTRONICS INC CMN 14161H108 36.13 1,320 SH DEFINED 2 0 1320 0
CARDTRONICS INC CMN 14161H108 316.46 11,561 SH DEFINED 1 0 11561 0
CAREFUSION CORP CMN 14170T101 11.25 322 SH DEFINED 2 0 322 0
CAREFUSION CORP CMN 14170T101 1587.31 45,449 SH DEFINED 1 0 45449 0
CAREFUSION CORP CMN 14170T101 0.66 19 SH DEFINED 9 0 19 0
CARLISLE COS INC CMN 142339100 1.35 20 SH DEFINED 2 0 20 0
CARLISLE COS INC CMN 142339100 2709.01 40,030 SH DEFINED 1 0 40030 0
CARLISLE COS INC CMN 142339100 9.14 135 SH DEFINED 9 0 135 0
CARMAX INC CMN 143130102 12.60 303 SH DEFINED 2 0 303 0
CARMAX INC CMN 143130102 3277.35 78,834 SH DEFINED 1 0 78834 0
CARMAX INC CMN 143130102 1.50 36 SH DEFINED 9 0 36 0
CARMIKE CINEMAS INC CMN 143436400 1.45 80 SH DEFINED 2 0 80 0
CARMIKE CINEMAS INC CMN 143436400 379.66 20,889 SH DEFINED 1 0 20889 0
CARNIVAL CORP CMN 143658300 198.45 5,814 SH DEFINED 2 0 5814 0
CARNIVAL CORP CMN 143658300 1414.42 41,439 SH DEFINED 1 0 41439 0
CARNIVAL CORP CMN 143658300 2.39 70 SH DEFINED 9 0 70 0
CARRIZO OIL & GAS INC CMN 144577103 10.22 400 SH DEFINED 2 0 400 0
CARRIZO OIL & GAS INC CMN 144577103 345.89 13,533 SH DEFINED 1 0 13533 0
CARTER'S INC CMN 146229109 140.06 2,448 SH DEFINED 2 0 2448 0
CARTER'S INC CMN 146229109 442.96 7,742 SH DEFINED 1 0 7742 0
CARTER'S INC CMN 146229109 6.87 120 SH DEFINED 9 0 120 0
CASCADE CORP CMN 147195101 467.67 7,200 SH SOLE 2 7200 0 0
CASH AMERICA INTL INC CMN 14754D100 398.73 7,635 SH SOLE 1 7635 0 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 14.26 29,000 SH SOLE 2 29000 0 0
CATERPILLAR INC CMN 149123101 782.90 9,001 SH DEFINED 8 0 9001 0
CATERPILLAR INC CMN 149123101 3251.39 37,381 SH DEFINED 2 0 37381 0
CATERPILLAR INC CMN 149123101 108.72 1,250 SH DEFINED 3 0 1250 0
CATERPILLAR INC CMN 149123101 5530.17 63,580 SH DEFINED 1 0 63580 0
CATERPILLAR INC CMN 149123101 6.78 78 SH DEFINED 9 0 78 0
CATHAY GENERAL BANCORP CMN 149150104 345.85 17,153 SH DEFINED 1 0 17153 0
CATHAY GENERAL BANCORP CMN 149150104 0.99 49 SH DEFINED 9 0 49 0
CBIZ INC CMN 124805102 371.17 57,976 SH SOLE 1 57976 0 0
CBRE GROUP INC - A CMN 12504L109 34.52 1,371 SH DEFINED 2 0 1371 0
CBRE GROUP INC - A CMN 12504L109 689.85 27,399 SH DEFINED 1 0 27399 0
CBRE GROUP INC - A CMN 12504L109 0.33 13 SH DEFINED 9 0 13 0
CBS CORP-CLASS B NON VOTING CMN 124857202 133.37 2,866 SH DEFINED 2 0 2866 0
CBS CORP-CLASS B NON VOTING CMN 124857202 2582.68 55,501 SH DEFINED 1 0 55501 0
CBS CORP-CLASS B NON VOTING CMN 124857202 4.28 92 SH DEFINED 9 0 92 0
CELANESE CORP-SERIES A CMN 150870103 199.52 4,540 SH DEFINED 2 0 4540 0
CELANESE CORP-SERIES A CMN 150870103 2413.31 54,914 SH DEFINED 1 0 54914 0
CELESTICA INC CMN 15101Q108 105.94 13,070 SH SOLE 2 13070 0 0
CELGENE CORP CMN 151020104 3530.70 30,703 SH DEFINED 2 0 30703 0
CELGENE CORP CMN 151020104 4501.61 39,146 SH DEFINED 1 0 39146 0
CELGENE CORP CMN 151020104 4.14 36 SH DEFINED 9 0 36 0
CELLDEX THERAPEUTICS INC CMN 15117B103 41.97 3,724 SH DEFINED 2 0 3724 0
CELLDEX THERAPEUTICS INC CMN 15117B103 173.17 15,367 SH DEFINED 1 0 15367 0
CELSION CORP CMN 15117N305 8.87 8,500 SH DEFINED 2 0 8500 0
CELSION CORP CMN 15117N305 3.13 3,000 SH DEFINED 1 0 3000 0
CEMEX SAB-CPO CMN 151290889 98752.24 8,102,985 SH DEFINED 8 0 8102985 0
CEMEX SAB-CPO CMN 151290889 8.53 700 SH DEFINED 1 0 700 0
CENTENE CORP CMN 15135B101 317.28 7,155 SH SOLE 1 7155 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
CENTERPOINT ENERGY INC CMN 15189T107 58.86 2,462 SH DEFINED 2 0 2462 0
CENTERPOINT ENERGY INC CMN 15189T107 808.09 33,800 SH DEFINED 1 0 33800 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 189.25 56,253 SH DEFINED 2 0 56253 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 25.23 7,500 SH DEFINED 1 0 7500 0
CENTRAL EURO DISTRIBUTION CP CMN 153435102 17.02 53,460 SH SOLE 2 53460 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 318.79 74,001 SH SOLE 2 74001 0 0
CENTRAL FUND CANADA LTD-A CMN 153501101 488.89 25,000 SH SOLE 2 25000 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 207.19 25,190 SH SOLE 1 25190 0 0
CENTRAL GOLDTRUST CMN 153546106 244.71 4,100 SH SOLE 2 4100 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 116.05 14,930 SH DEFINED 2 0 14930 0
CENTURY ALUMINUM COMPANY CMN 156431108 157.96 20,321 SH DEFINED 1 0 20321 0
CENTURYLINK INC CMN 156700106 209.43 5,972 SH DEFINED 2 0 5972 0
CENTURYLINK INC CMN 156700106 2083.29 59,405 SH DEFINED 1 0 59405 0
CENTURYLINK INC CMN 156700106 1.26 36 SH DEFINED 9 0 36 0
CEPHEID INC CMN 15670R107 302.38 7,873 SH SOLE 1 7873 0 0
CERAGON NETWORKS LTD CMN M22013102 56.56 12,947 SH SOLE 1 12947 0 0
CERNER CORP CMN 156782104 221.69 2,366 SH DEFINED 2 0 2366 0
CERNER CORP CMN 156782104 1472.54 15,716 SH DEFINED 1 0 15716 0
CERNER CORP CMN 156782104 1.12 12 SH DEFINED 9 0 12 0
CERUS CORP CMN 157085101 7.73 1,750 SH DEFINED 2 0 1750 0
CERUS CORP CMN 157085101 149.19 33,760 SH DEFINED 1 0 33760 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1958.35 10,243 SH DEFINED 2 0 10243 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 63.09 330 SH DEFINED 3 0 330 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1094.37 5,724 SH DEFINED 1 0 5724 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 0.19 1 SH DEFINED 9 0 1 0
CHARLES RIVER LABORATORIES CMN 159864107 6582.78 148,471 SH DEFINED 8 0 148471 0
CHARLES RIVER LABORATORIES CMN 159864107 2.53 57 SH DEFINED 2 0 57 0
CHARLES RIVER LABORATORIES CMN 159864107 31.97 721 SH DEFINED 1 0 721 0
CHARLES RIVER LABORATORIES CMN 159864107 5.45 123 SH DEFINED 9 0 123 0
CHARLES RIVER LABORATORIES CNV 159864AB3 5921.46 5,892,000 PRN SOLE 1 5892000 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 158.31 3,336 SH SOLE 2 3336 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 1579.00 33,274 SH SOLE 1 33274 0 0
CHECKPOINT SYSTEMS INC CMN 162825103 261.27 20,120 SH SOLE 1 20120 0 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 52.50 26,000 SH DEFINED 2 0 26000 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 15.14 7,500 SH DEFINED 1 0 7500 0
CHEMED CORP CNV 16359RAC7 1093.50 1,000,000 PRN SOLE 1 1000000 0 0
CHEMTURA CORP CMN 163893209 16.20 747 SH DEFINED 2 0 747 0
CHEMTURA CORP CMN 163893209 552.32 25,465 SH DEFINED 1 0 25465 0
CHENIERE ENERGY INC CMN 16411R208 11232.72 402,287 SH DEFINED 8 0 402287 0
CHENIERE ENERGY INC CMN 16411R208 221.84 7,945 SH DEFINED 2 0 7945 0
CHENIERE ENERGY INC CMN 16411R208 2.79 100 SH DEFINED 1 0 100 0
CHENIERE ENERGY INC CMN 16411R208 2244.94 80,400 SH PUT DEFINED 1 0 80400 0
CHENIERE ENERGY INC CMN 16411R208 1396.11 50,000 SH CALL DEFINED 2 0 50000 0
CHENIERE ENERGY INC CMN 16411R208 87050.07 3,117,600 SH CALL DEFINED 1 0 3117600 0
CHESAPEAKE ENERGY CORP CMN 165167107 629.33 30,818 SH DEFINED 2 0 30818 0
CHESAPEAKE ENERGY CORP CMN 165167107 1538.82 75,356 SH DEFINED 1 0 75356 0
CHESAPEAKE ENERGY CORP CMN 165167107 0.76 37 SH DEFINED 9 0 37 0
CHESAPEAKE ENERGY CORP CMN 165167107 408.41 20,000 SH PUT DEFINED 1 0 20000 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 2032.13 2,129,000 PRN SOLE 1 2129000 0 0
CHEVRON CORP CMN 166764100 2207.81 18,415 SH DEFINED 2 0 18415 0
CHEVRON CORP CMN 166764100 19684.83 164,188 SH DEFINED 1 0 164188 0
CHEVRON CORP CMN 166764100 16.66 139 SH DEFINED 9 0 139 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 22.69 368 SH DEFINED 2 0 368 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 9186.64 149,005 SH DEFINED 1 0 149005 0
CHICO'S FAS INC CMN 168615102 2243.71 133,500 SH DEFINED 1 0 133500 0
CHICO'S FAS INC CMN 168615102 6.52 388 SH DEFINED 9 0 388 0
CHILDREN'S PLACE CMN 168905107 399.40 8,907 SH SOLE 1 8907 0 0
CHIMERA INVESTMENT CORP CMN 16934Q109 14.48 4,500 SH DEFINED 2 0 4500 0
CHIMERA INVESTMENT CORP CMN 16934Q109 466.62 144,994 SH DEFINED 1 0 144994 0
CHINA MOBILE LTD CMN 16941M109 534.86 10,024 SH DEFINED 2 0 10024 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
CHINA MOBILE LTD CMN 16941M109 144.07 2,700 SH DEFINED 1 0 2700 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 310.79 23,920 SH SOLE 2 23920 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 224.62 695 SH DEFINED 2 0 695 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1736.56 5,373 SH DEFINED 1 0 5373 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1.62 5 SH DEFINED 9 0 5 0
CHIQUITA BRANDS INTL CMN 170032809 3.88 500 SH DEFINED 2 0 500 0
CHIQUITA BRANDS INTL CMN 170032809 476.53 61,369 SH DEFINED 1 0 61369 0
CHUBB CORP CMN 171232101 109.64 1,256 SH DEFINED 2 0 1256 0
CHUBB CORP CMN 171232101 2201.04 25,214 SH DEFINED 1 0 25214 0
CHUBB CORP CMN 171232101 0.96 11 SH DEFINED 9 0 11 0
CHURCH & DWIGHT CO INC CMN 171340102 137.34 2,135 SH DEFINED 2 0 2135 0
CHURCH & DWIGHT CO INC CMN 171340102 241.93 3,761 SH DEFINED 1 0 3761 0
CHURCH & DWIGHT CO INC CMN 171340102 10.74 167 SH DEFINED 9 0 167 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 555.40 10,449 SH SOLE 2 10449 0 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 381.80 9,002 SH DEFINED 2 0 9002 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 254.48 6,000 SH DEFINED 1 0 6000 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 188.76 16,000 SH SOLE 2 16000 0 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 563.48 125,648 SH SOLE 2 125648 0 0
CIBER INC CMN 17163B102 313.29 66,959 SH SOLE 1 66959 0 0
CIENA CORP CMN 171779309 24.01 1,506 SH DEFINED 2 0 1506 0
CIENA CORP CMN 171779309 424.47 26,629 SH DEFINED 1 0 26629 0
CIENA CORP CMN 171779309 1.35 85 SH DEFINED 9 0 85 0
CIGNA CORP CMN 125509109 41.92 672 SH DEFINED 2 0 672 0
CIGNA CORP CMN 125509109 1786.12 28,631 SH DEFINED 1 0 28631 0
CIGNA CORP CMN 125509109 1.50 24 SH DEFINED 9 0 24 0
CIMAREX ENERGY CO CMN 171798101 5.28 70 SH DEFINED 2 0 70 0
CIMAREX ENERGY CO CMN 171798101 239.24 3,170 SH DEFINED 1 0 3170 0
CIMAREX ENERGY CO CMN 171798101 17.89 237 SH DEFINED 9 0 237 0
CINCINNATI BELL INC CMN 171871106 84.05 25,850 SH DEFINED 2 0 25850 0
CINCINNATI BELL INC CMN 171871106 15.51 4,771 SH DEFINED 1 0 4771 0
CINCINNATI FINANCIAL CORP CMN 172062101 45.02 957 SH DEFINED 2 0 957 0
CINCINNATI FINANCIAL CORP CMN 172062101 540.05 11,480 SH DEFINED 1 0 11480 0
CINCINNATI FINANCIAL CORP CMN 172062101 0.28 6 SH DEFINED 9 0 6 0
CINEMARK HOLDINGS INC CMN 17243V102 20.53 700 SH DEFINED 2 0 700 0
CINEMARK HOLDINGS INC CMN 17243V102 1034.07 35,258 SH DEFINED 1 0 35258 0
CINEMARK HOLDINGS INC CMN 17243V102 7.04 240 SH DEFINED 9 0 240 0
CINTAS CORP CMN 172908105 14.09 320 SH DEFINED 2 0 320 0
CINTAS CORP CMN 172908105 397.69 9,030 SH DEFINED 1 0 9030 0
CINTAS CORP CMN 172908105 0.57 13 SH DEFINED 9 0 13 0
CIRRUS LOGIC INC CMN 172755100 249.08 10,929 SH DEFINED 2 0 10929 0
CIRRUS LOGIC INC CMN 172755100 181.27 7,954 SH DEFINED 1 0 7954 0
CISCO SYSTEMS INC CMN 17275R102 82.83 3,953 SH DEFINED 8 0 3953 0
CISCO SYSTEMS INC CMN 17275R102 3321.65 158,528 SH DEFINED 2 0 158528 0
CISCO SYSTEMS INC CMN 17275R102 9876.31 471,354 SH DEFINED 1 0 471354 0
CISCO SYSTEMS INC CMN 17275R102 6.20 296 SH DEFINED 9 0 296 0
CISCO SYSTEMS INC CMN 17275R102 41.91 2,000 SH PUT DEFINED 2 0 2000 0
CISCO SYSTEMS INC CMN 17275R102 1047.65 50,000 SH PUT DEFINED 1 0 50000 0
CITIGROUP INC CMN 172967424 552.91 12,388 SH DEFINED 8 0 12388 0
CITIGROUP INC CMN 172967424 0.13 3 SH DEFINED 2 0 3 0
CITIGROUP INC CMN 172967424 12748.28 285,624 SH DEFINED 2 0 285624 0
CITIGROUP INC CMN 172967424 99084.12 2,219,970 SH DEFINED 1 0 2219970 0
CITIGROUP INC CMN 172967424 5.80 130 SH DEFINED 9 0 130 0
CITRIX SYSTEMS INC CMN 177376100 39.13 543 SH DEFINED 2 0 543 0
CITRIX SYSTEMS INC CMN 177376100 2144.48 29,758 SH DEFINED 1 0 29758 0
CITRIX SYSTEMS INC CMN 177376100 0.72 10 SH DEFINED 9 0 10 0
CLEAN HARBORS INC CMN 184496107 17.50 300 SH DEFINED 2 0 300 0
CLEAN HARBORS INC CMN 184496107 842.88 14,447 SH DEFINED 1 0 14447 0
CLEAN HARBORS INC CMN 184496107 6.53 112 SH DEFINED 9 0 112 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 489.11 150,860 SH DEFINED 2 0 150860 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 34.59 10,668 SH DEFINED 1 0 10668 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
CLIFFS NATURAL RESOURCES INC CMN 18683K101 47.16 2,500 SH DEFINED 8 0 2500 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 952.57 50,501 SH DEFINED 2 0 50501 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 1791.91 94,999 SH DEFINED 1 0 94999 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 0.06 3 SH DEFINED 9 0 3 0
CLOROX COMPANY CMN 189054109 29.69 338 SH DEFINED 2 0 338 0
CLOROX COMPANY CMN 189054109 897.78 10,220 SH DEFINED 1 0 10220 0
CLOROX COMPANY CMN 189054109 0.09 1 SH DEFINED 9 0 1 0
CME GROUP INC CMN 12572Q105 87.29 1,422 SH DEFINED 2 0 1422 0
CME GROUP INC CMN 12572Q105 1491.42 24,296 SH DEFINED 1 0 24296 0
CME GROUP INC CMN 12572Q105 0.80 13 SH DEFINED 9 0 13 0
CMS ENERGY CORP CMN 125896100 28.59 1,029 SH DEFINED 2 0 1029 0
CMS ENERGY CORP CMN 125896100 872.64 31,409 SH DEFINED 1 0 31409 0
CNH GLOBAL N.V. CMN N20935206 41.23 1,000 SH SOLE 2 1000 0 0
CNH GLOBAL N.V. CMN N20935206 3086.56 74,871 SH SOLE 1 74871 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 104.26 9,100 SH DEFINED 2 0 9100 0
CNO FINANCIAL GROUP INC CMN 12621E103 1396.21 121,858 SH DEFINED 1 0 121858 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 16000.42 7,612,000 PRN SOLE 1 7612000 0 0
CNO FINANCIAL GROUP INC CNV 12621EAE3 3029.57 1,419,000 PRN SOLE 1 1419000 0 0
CNO FINANCIAL GROUP INC CNV 12621EAF0 4204.00 2,000,000 PRN SOLE 1 2000000 0 0
CNOOC LTD CMN 126132109 442.98 2,310 SH DEFINED 2 0 2310 0
CNOOC LTD CMN 126132109 134.24 700 SH DEFINED 1 0 700 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 688.23 24,411 SH DEFINED 2 0 24411 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 42.29 1,500 SH DEFINED 1 0 1500 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 2113.87 1,895,000 PRN SOLE 1 1895000 0 0
COCA-COLA CO/THE CMN 191216100 531.14 13,146 SH DEFINED 8 0 13146 0
COCA-COLA CO/THE CMN 191216100 4192.34 103,762 SH DEFINED 2 0 103762 0
COCA-COLA CO/THE CMN 191216100 13046.54 322,907 SH DEFINED 1 0 322907 0
COCA-COLA CO/THE CMN 191216100 0.85 21 SH DEFINED 9 0 21 0
COCA-COLA ENTERPRISES CMN 19122T109 13.18 357 SH DEFINED 2 0 357 0
COCA-COLA ENTERPRISES CMN 19122T109 2813.72 76,237 SH DEFINED 1 0 76237 0
COCA-COLA ENTERPRISES CMN 19122T109 0.04 1 SH DEFINED 9 0 1 0
COCA-COLA FEMSA SAB-SER L CMN 191241108 120.12 737 SH DEFINED 2 0 737 0
COCA-COLA FEMSA SAB-SER L CMN 191241108 81.49 500 SH DEFINED 1 0 500 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 983.80 12,922 SH DEFINED 2 0 12922 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 3433.72 45,101 SH DEFINED 1 0 45101 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1.29 17 SH DEFINED 9 0 17 0
COINSTAR INC CMN 19259P300 15.17 260 SH DEFINED 2 0 260 0
COINSTAR INC CMN 19259P300 3061.40 52,453 SH DEFINED 1 0 52453 0
COLFAX CORP CMN 194014106 24.10 521 SH DEFINED 2 0 521 0
COLFAX CORP CMN 194014106 712.11 15,394 SH DEFINED 1 0 15394 0
COLGATE-PALMOLIVE CO CMN 194162103 463.12 3,935 SH DEFINED 2 0 3935 0
COLGATE-PALMOLIVE CO CMN 194162103 6315.91 53,664 SH DEFINED 1 0 53664 0
COLGATE-PALMOLIVE CO CMN 194162103 0.24 2 SH DEFINED 9 0 2 0
COLONY FINANCIAL INC CMN 19624R106 303.69 13,600 SH SOLE 1 13600 0 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 292.38 13,336 SH SOLE 1 13336 0 0
COLUMBUS MCKINNON CORP/NY CMN 199333105 316.43 16,419 SH SOLE 1 16419 0 0
COMCAST CORP-CLASS A CMN 20030N101 971.78 23,180 SH DEFINED 2 0 23180 0
COMCAST CORP-CLASS A CMN 20030N101 9957.31 237,513 SH DEFINED 1 0 237513 0
COMCAST CORP-CLASS A CMN 20030N101 17.36 414 SH DEFINED 9 0 414 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 79.06 2,003 SH DEFINED 2 0 2003 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 896.11 22,704 SH DEFINED 1 0 22704 0
COMERICA INC CMN 200340107 44.05 1,229 SH DEFINED 2 0 1229 0
COMERICA INC CMN 200340107 534.02 14,900 SH DEFINED 1 0 14900 0
COMERICA INC CMN 200340107 0.29 8 SH DEFINED 9 0 8 0
COMFORT SYSTEMS USA INC CMN 199908104 152.66 10,943 SH SOLE 1 10943 0 0
COMMERCE BANCSHARES INC CMN 200525103 270.24 6,621 SH DEFINED 1 0 6621 0
COMMERCE BANCSHARES INC CMN 200525103 2.08 51 SH DEFINED 9 0 51 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 96.02 12,273 SH SOLE 1 12273 0 0
COMMONWEALTH REIT CMN 203233101 22.45 1,000 SH DEFINED 2 0 1000 0
COMMONWEALTH REIT CMN 203233101 6381.42 284,300 SH DEFINED 1 0 284300 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
COMMVAULT SYSTEMS INC CMN 204166102 316.59 3,850 SH DEFINED 2 0 3850 0
COMMVAULT SYSTEMS INC CMN 204166102 2.96 36 SH DEFINED 9 0 36 0
COMPASS MINERALS INTERNATION CMN 20451N101 23.55 300 SH DEFINED 2 0 300 0
COMPASS MINERALS INTERNATION CMN 20451N101 615.23 7,836 SH DEFINED 1 0 7836 0
COMPASS MINERALS INTERNATION CMN 20451N101 3.06 39 SH DEFINED 9 0 39 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 289.33 5,396 SH SOLE 1 5396 0 0
COMPUTER SCIENCES CORP CMN 205363104 64.15 1,305 SH DEFINED 2 0 1305 0
COMPUTER SCIENCES CORP CMN 205363104 3461.50 70,414 SH DEFINED 1 0 70414 0
COMPUTER SCIENCES CORP CMN 205363104 0.44 9 SH DEFINED 9 0 9 0
COMPUWARE CORP CMN 205638109 165.22 13,200 SH DEFINED 2 0 13200 0
COMPUWARE CORP CMN 205638109 1.25 100 SH DEFINED 1 0 100 0
COMPUWARE CORP CMN 205638109 2.23 178 SH DEFINED 9 0 178 0
COMSCORE INC CMN 20564W105 181.76 10,801 SH SOLE 1 10801 0 0
COMTECH TELECOMMUNICATIONS CNV 205826AF7 30.62 30,000 PRN SOLE 1 30000 0 0
CONAGRA FOODS INC CMN 205887102 136.18 3,808 SH DEFINED 2 0 3808 0
CONAGRA FOODS INC CMN 205887102 3570.31 99,839 SH DEFINED 1 0 99839 0
CONAGRA FOODS INC CMN 205887102 0.07 2 SH DEFINED 9 0 2 0
CONCUR TECHNOLOGIES INC CMN 206708109 0.27 4 SH DEFINED 2 0 4 0
CONCUR TECHNOLOGIES INC CMN 206708109 2232.28 32,487 SH DEFINED 1 0 32487 0
CONCUR TECHNOLOGIES INC CMN 206708109 2.61 38 SH DEFINED 9 0 38 0
CONMED CORP CMN 207410101 296.72 8,692 SH SOLE 1 8692 0 0
CONOCOPHILLIPS CMN 20825C104 1418.09 23,615 SH DEFINED 2 0 23615 0
CONOCOPHILLIPS CMN 20825C104 5906.49 98,359 SH DEFINED 1 0 98359 0
CONOCOPHILLIPS CMN 20825C104 5.22 87 SH DEFINED 9 0 87 0
CONSOL ENERGY INC CMN 20854P109 69.30 2,050 SH DEFINED 2 0 2050 0
CONSOL ENERGY INC CMN 20854P109 1164.32 34,444 SH DEFINED 1 0 34444 0
CONSOL ENERGY INC CMN 20854P109 0.54 16 SH DEFINED 9 0 16 0
CONSOLIDATED EDISON INC CMN 209115104 665.79 10,947 SH DEFINED 2 0 10947 0
CONSOLIDATED EDISON INC CMN 209115104 1642.24 27,002 SH DEFINED 1 0 27002 0
CONSOLIDATED GRAPHICS INC CMN 209341106 317.02 8,075 SH SOLE 1 8075 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 44.69 940 SH DEFINED 2 0 940 0
CONSTELLATION BRANDS INC-A CMN 21036P108 2424.16 50,990 SH DEFINED 1 0 50990 0
CONSTELLATION BRANDS INC-A CMN 21036P108 0.05 1 SH DEFINED 9 0 1 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 164.40 3,106 SH DEFINED 2 0 3106 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 312.29 5,900 SH DEFINED 1 0 5900 0
CONSUMER STAPLES SPDR CMN 81369Y308 57.20 1,440 SH DEFINED 2 0 1440 0
CONSUMER STAPLES SPDR CMN 81369Y308 893.80 22,500 SH DEFINED 1 0 22500 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 71.44 819 SH DEFINED 2 0 819 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 683.24 7,833 SH DEFINED 1 0 7833 0
CONVERGYS CORP CMN 212485106 235.17 13,783 SH DEFINED 1 0 13783 0
CONVERGYS CORP CMN 212485106 1.52 89 SH DEFINED 9 0 89 0
CONVERGYS CORP CNV 212485AE6 50.18 30,000 PRN SOLE 1 30000 0 0
CON-WAY INC CMN 205944101 966.90 27,574 SH DEFINED 1 0 27574 0
CON-WAY INC CMN 205944101 4.17 119 SH DEFINED 9 0 119 0
COOPER TIRE & RUBBER CMN 216831107 240.19 9,257 SH SOLE 1 9257 0 0
COPART INC CMN 217204106 329.85 9,630 SH DEFINED 2 0 9630 0
COPART INC CMN 217204106 21856.88 638,114 SH DEFINED 1 0 638114 0
COPART INC CMN 217204106 7.74 226 SH DEFINED 9 0 226 0
CORE MARK HOLDING CO INC CMN 218681104 2 32 SH SOLE 4 32 0 0
CORELOGIC INC CMN 21871D103 5.16 200 SH DEFINED 2 0 200 0
CORELOGIC INC CMN 21871D103 641.12 24,834 SH DEFINED 1 0 24834 0
CORELOGIC INC CMN 21871D103 2.12 82 SH DEFINED 9 0 82 0
CORE-MARK HOLDING CO INC CMN 218681104 7.14 140 SH DEFINED 2 0 140 0
CORE-MARK HOLDING CO INC CMN 218681104 382.60 7,502 SH DEFINED 1 0 7502 0
CORINTHIAN COLLEGES INC CMN 218868107 270.65 128,929 SH SOLE 1 128929 0 0
CORNING INC CMN 219350105 159.04 11,977 SH DEFINED 8 0 11977 0
CORNING INC CMN 219350105 0.01 1 SH DEFINED 2 0 1 0
CORNING INC CMN 219350105 216.42 16,298 SH DEFINED 2 0 16298 0
CORNING INC CMN 219350105 1868.04 140,677 SH DEFINED 1 0 140677 0
CORNING INC CMN 219350105 1.09 82 SH DEFINED 9 0 82 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
CORRECTIONS CORP OF AMERICA CMN 22025Y407 132.23 3,400 SH DEFINED 2 0 3400 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 3142.31 80,800 SH DEFINED 1 0 80800 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 2.61 67 SH DEFINED 9 0 67 0
COSAN LTD-CLASS A SHARES CMN G25343107 150.43 7,668 SH SOLE 2 7668 0 0
COSAN LTD-CLASS A SHARES CMN G25343107 276.73 14,106 SH SOLE 1 14106 0 0
COSTCO WHOLESALE CORP CMN 22160K105 640.27 6,049 SH DEFINED 2 0 6049 0
COSTCO WHOLESALE CORP CMN 22160K105 4368.83 41,275 SH DEFINED 1 0 41275 0
COSTCO WHOLESALE CORP CMN 22160K105 0.21 2 SH DEFINED 9 0 2 0
COVANTA HOLDING CORP CMN 22282E102 883.90 44,183 SH SOLE 1 44183 0 0
COVANTA HOLDING CORP CNV 22282EAC6 7173.40 5,518,000 PRN SOLE 1 5518000 0 0
COVENTRY HEALTH CARE INC CMN 222862104 359.90 7,658 SH DEFINED 2 0 7658 0
COVENTRY HEALTH CARE INC CMN 222862104 703.44 14,968 SH DEFINED 1 0 14968 0
COVENTRY HEALTH CARE INC CMN 222862104 0.52 11 SH DEFINED 9 0 11 0
COVIDIEN PLC CMN G2554F113 273.55 4,040 SH DEFINED 2 0 4040 0
COVIDIEN PLC CMN G2554F113 2512.09 37,100 SH DEFINED 1 0 37100 0
COVIDIEN PLC CMN G2554F113 2.71 40 SH DEFINED 9 0 40 0
COWEN GROUP INC-CLASS A CMN 223622101 47.20 16,761 SH SOLE 1 16761 0 0
CR BARD INC CMN 067383109 20.25 201 SH DEFINED 2 0 201 0
CR BARD INC CMN 067383109 4007.18 39,767 SH DEFINED 1 0 39767 0
CR BARD INC CMN 067383109 0.60 6 SH DEFINED 9 0 6 0
CRANE CO CMN 224399105 872.89 15,662 SH DEFINED 1 0 15662 0
CRANE CO CMN 224399105 5.74 103 SH DEFINED 9 0 103 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 4001.66 152,297 SH SOLE 2 152297 0 0
CREE INC CMN 225447101 630.82 11,554 SH DEFINED 2 0 11554 0
CREE INC CMN 225447101 43.68 800 SH DEFINED 1 0 800 0
CREE INC CMN 225447101 5.35 98 SH DEFINED 9 0 98 0
CRH PLC CMN 12626K203 742.45 33,704 SH SOLE 2 33704 0 0
CROCS INC CMN 227046109 119.79 8,074 SH DEFINED 2 0 8074 0
CROCS INC CMN 227046109 447.99 30,195 SH DEFINED 1 0 30195 0
CROSSTEX ENERGY INC CMN 22765Y104 12.79 664 SH DEFINED 2 0 664 0
CROSSTEX ENERGY INC CMN 22765Y104 578.84 30,059 SH DEFINED 1 0 30059 0
CROWN CASTLE INTL CORP CMN 228227104 69.15 990 SH DEFINED 2 0 990 0
CROWN CASTLE INTL CORP CMN 228227104 2872.70 41,125 SH DEFINED 1 0 41125 0
CROWN CASTLE INTL CORP CMN 228227104 1.19 17 SH DEFINED 9 0 17 0
CROWN HOLDINGS INC CMN 228368106 0.04 1 SH DEFINED 2 0 1 0
CROWN HOLDINGS INC CMN 228368106 7341.16 176,643 SH DEFINED 1 0 176643 0
CSG SYSTEMS INTL INC CMN 126349109 34.21 1,619 SH DEFINED 2 0 1619 0
CSG SYSTEMS INTL INC CMN 126349109 215.09 10,179 SH DEFINED 1 0 10179 0
CSX CORP CMN 126408103 62.69 2,564 SH DEFINED 2 0 2564 0
CSX CORP CMN 126408103 1965.14 80,380 SH DEFINED 1 0 80380 0
CSX CORP CMN 126408103 2.98 122 SH DEFINED 9 0 122 0
CTC MEDIA INC CMN 12642X106 504.95 42,800 SH DEFINED 2 0 42800 0
CTC MEDIA INC CMN 12642X106 167.60 14,206 SH DEFINED 1 0 14206 0
CUMMINS INC CMN 231021106 411.76 3,563 SH DEFINED 2 0 3563 0
CUMMINS INC CMN 231021106 2439.24 21,107 SH DEFINED 1 0 21107 0
CUMMINS INC CMN 231021106 2.43 21 SH DEFINED 9 0 21 0
CUMULUS MEDIA INC-CL A CMN 231082108 47.42 14,100 SH SOLE 1 14100 0 0
CURTISS-WRIGHT CORP CMN 231561101 321.54 9,232 SH SOLE 1 9232 0 0
CVB FINANCIAL CORP CMN 126600105 381.62 33,793 SH SOLE 1 33793 0 0
CVR ENERGY INC CMN 12662P108 171.98 3,320 SH DEFINED 2 0 3320 0
CVR ENERGY INC CMN 12662P108 120.80 2,332 SH DEFINED 1 0 2332 0
CVS CAREMARK CORP CMN 126650100 112.71 2,050 SH DEFINED 2 0 2050 0
CVS CAREMARK CORP CMN 126650100 12883.52 234,334 SH DEFINED 1 0 234334 0
CVS CAREMARK CORP CMN 126650100 0.38 7 SH DEFINED 9 0 7 0
CYMER INC CMN 232572107 368.11 3,841 SH SOLE 2 3841 0 0
CYS INVESTMENTS INC CMN 12673A108 2657.54 226,114 SH DEFINED 2 0 226114 0
CYS INVESTMENTS INC CMN 12673A108 34.08 2,900 SH DEFINED 1 0 2900 0
CYTEC INDUSTRIES INC CMN 232820100 322.21 4,354 SH DEFINED 1 0 4354 0
CYTEC INDUSTRIES INC CMN 232820100 3.85 52 SH DEFINED 9 0 52 0
CYTOKINETICS INC CMN 23282W100 104.50 92,348 SH SOLE 2 92348 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
DAKTRONICS INC CMN 234264109 426.88 40,723 SH SOLE 1 40723 0 0
DANA HLDG CORP CMN 235825205 364 20388 SH SOLE 4 16015 0 0
DANA HLDG CORP CMN 235825205 382.40 21,513 SH SOLE 1 21513 0 0
DANAHER CORP CMN 235851102 47.79 770 SH DEFINED 2 0 770 0
DANAHER CORP CMN 235851102 12923.11 208,231 SH DEFINED 1 0 208231 0
DANAHER CORP CMN 235851102 4.28 69 SH DEFINED 9 0 69 0
DARDEN RESTAURANTS INC CMN 237194105 44.66 870 SH DEFINED 2 0 870 0
DARDEN RESTAURANTS INC CMN 237194105 976.34 19,019 SH DEFINED 1 0 19019 0
DARDEN RESTAURANTS INC CMN 237194105 1.03 20 SH DEFINED 9 0 20 0
DARLING INTERNATIONAL INC CMN 237266101 4.95 275 SH DEFINED 2 0 275 0
DARLING INTERNATIONAL INC CMN 237266101 350.94 19,484 SH DEFINED 1 0 19484 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 223.75 1,888 SH DEFINED 2 0 1888 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 871.20 7,351 SH DEFINED 1 0 7351 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 0.83 7 SH DEFINED 9 0 7 0
DAWSON GEOPHYSICAL CO CMN 239359102 17.10 570 SH DEFINED 2 0 570 0
DAWSON GEOPHYSICAL CO CMN 239359102 234.21 7,807 SH DEFINED 1 0 7807 0
DCT INDUSTRIAL TRUST INC CMN 233153105 300.59 40,662 SH SOLE 1 40662 0 0
DDR CORP CNV 251591AX1 1187.50 1,000,000 PRN SOLE 1 1000000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 3904.03 133,073 SH SOLE 8 133073 0 0
DEAN FOODS CO CMN 242370104 209.35 11,541 SH DEFINED 2 0 11541 0
DEAN FOODS CO CMN 242370104 632.56 34,871 SH DEFINED 1 0 34871 0
DEAN FOODS CO CMN 242370104 0.02 1 SH DEFINED 9 0 1 0
DEERE & CO CMN 244199105 725.60 8,420 SH DEFINED 2 0 8420 0
DEERE & CO CMN 244199105 4755.47 55,183 SH DEFINED 1 0 55183 0
DEERE & CO CMN 244199105 4.05 47 SH DEFINED 9 0 47 0
DELCATH SYSTEMS INC CMN 24661P104 29.72 16,900 SH SOLE 1 16900 0 0
DELEK US HOLDINGS INC CMN 246647101 43.20 1,091 SH DEFINED 2 0 1091 0
DELEK US HOLDINGS INC CMN 246647101 192.55 4,863 SH DEFINED 1 0 4863 0
DELHAIZE GROUP CMN 29759W101 297.89 5,461 SH SOLE 2 5461 0 0
DELL INC CMN 24702R101 2891.39 201,777 SH DEFINED 2 0 201777 0
DELL INC CMN 24702R101 5202.28 363,043 SH DEFINED 1 0 363043 0
DELL INC CMN 24702R101 1.16 81 SH DEFINED 9 0 81 0
DELPHI AUTOMOTIVE PLC CMN G27823106 174.53 3,938 SH DEFINED 2 0 3938 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1301.19 29,360 SH DEFINED 1 0 29360 0
DELPHI AUTOMOTIVE PLC CMN G27823106 2.04 46 SH DEFINED 9 0 46 0
DELTA AIR LINES INC CMN 247361702 57.22 3,466 SH DEFINED 2 0 3466 0
DELTA AIR LINES INC CMN 247361702 45.35 2,747 SH DEFINED 1 0 2747 0
DELTA AIR LINES INC CMN 247361702 3095.49 187,500 SH PUT DEFINED 1 0 187500 0
DELUXE CORP CMN 248019101 12.42 300 SH DEFINED 2 0 300 0
DELUXE CORP CMN 248019101 236.85 5,720 SH DEFINED 1 0 5720 0
DELUXE CORP CMN 248019101 4.47 108 SH DEFINED 9 0 108 0
DENBURY RESOURCES INC CMN 247916208 44.27 2,370 SH DEFINED 2 0 2370 0
DENBURY RESOURCES INC CMN 247916208 1373.24 73,511 SH DEFINED 1 0 73511 0
DENBURY RESOURCES INC CMN 247916208 0.50 27 SH DEFINED 9 0 27 0
DENDREON CORP CMN 24823Q107 75.32 15,880 SH DEFINED 2 0 15880 0
DENDREON CORP CMN 24823Q107 10.79 2,276 SH DEFINED 1 0 2276 0
DENISON MINES CORP CMN 248356107 23.90 17,500 SH SOLE 2 17500 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 38.43 908 SH DEFINED 2 0 908 0
DENTSPLY INTERNATIONAL INC CMN 249030107 1622.61 38,337 SH DEFINED 1 0 38337 0
DENTSPLY INTERNATIONAL INC CMN 249030107 0.51 12 SH DEFINED 9 0 12 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9311.56 238,000 SH PUT SOLE 2 238000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 17422.01 445,300 SH PUT SOLE 2 445300 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9686.84 247,592 SH CALL SOLE 2 247592 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 55028.21 1,406,500 SH CALL SOLE 2 1406500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 221.27 3,911 SH DEFINED 2 0 3911 0
DEVON ENERGY CORPORATION CMN 25179M103 39.04 690 SH DEFINED 3 0 690 0
DEVON ENERGY CORPORATION CMN 25179M103 2833.06 50,075 SH DEFINED 1 0 50075 0
DEVON ENERGY CORPORATION CMN 25179M103 1.53 27 SH DEFINED 9 0 27 0
DEVRY INC CMN 251893103 2.86 90 SH DEFINED 2 0 90 0
DEVRY INC CMN 251893103 774.25 24,348 SH DEFINED 1 0 24348 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
DEVRY INC CMN 251893103 4.23 133 SH DEFINED 9 0 133 0
DEX ONE CORP CMN 25212W100 44.77 26,334 SH SOLE 1 26334 0 0
DEX ONE CORP CMN 25212W100 403 235615 SH SOLE 4 179965 0 0
DFC GLOBAL CORP CMN 23324T107 423.72 25,440 SH SOLE 1 25440 0 0
DHT HOLDINGS INC CMN Y2065G121 71.46 15,012 SH SOLE 2 15012 0 0
DIAMOND FOODS INC CMN 252603105 72.98 4,350 SH DEFINED 2 0 4350 0
DIAMOND FOODS INC CMN 252603105 1444.69 86,116 SH DEFINED 1 0 86116 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 39.41 565 SH DEFINED 2 0 565 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 569.26 8,162 SH DEFINED 1 0 8162 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 0.35 5 SH DEFINED 9 0 5 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 130.64 24,552 SH SOLE 2 24552 0 0
DICE HOLDINGS INC CMN 253017107 229.94 22,765 SH SOLE 1 22765 0 0
DICK'S SPORTING GOODS INC CMN 253393102 0.85 18 SH DEFINED 2 0 18 0
DICK'S SPORTING GOODS INC CMN 253393102 765.93 16,207 SH DEFINED 1 0 16207 0
DICK'S SPORTING GOODS INC CMN 253393102 10.87 230 SH DEFINED 9 0 230 0
DIGITAL REALTY TRUST INC CMN 253868103 88.39 1,321 SH DEFINED 2 0 1321 0
DIGITAL REALTY TRUST INC CMN 253868103 663.08 9,910 SH DEFINED 1 0 9910 0
DIGITAL RIVER INC CMN 25388B104 414.74 29,295 SH SOLE 1 29295 0 0
DILLARDS INC-CL A CMN 254067101 178.83 2,274 SH DEFINED 2 0 2274 0
DILLARDS INC-CL A CMN 254067101 561.88 7,145 SH DEFINED 1 0 7145 0
DIODES INC CMN 254543101 34.24 1,632 SH DEFINED 2 0 1632 0
DIODES INC CMN 254543101 300.09 14,303 SH DEFINED 1 0 14303 0
DIRECTV CMN 25490A309 735.45 12,982 SH DEFINED 2 0 12982 0
DIRECTV CMN 25490A309 4835.62 85,357 SH DEFINED 1 0 85357 0
DIRECTV CMN 25490A309 5.10 90 SH DEFINED 9 0 90 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 378.28 36,063 SH DEFINED 2 0 36063 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 20.98 2,000 SH DEFINED 1 0 2000 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1438.50 25,338 SH SOLE 2 25338 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459W110 1193.91 129,399 SH SOLE 2 129399 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459W250 630.31 112,155 SH SOLE 2 112155 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 738.17 16,449 SH DEFINED 2 0 16449 0
DISCOVER FINANCIAL SERVICES CMN 254709108 3839.22 85,551 SH DEFINED 1 0 85551 0
DISCOVER FINANCIAL SERVICES CMN 254709108 0.94 21 SH DEFINED 9 0 21 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 138.74 1,762 SH DEFINED 2 0 1762 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 1510.26 19,180 SH DEFINED 1 0 19180 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 2.99 38 SH DEFINED 9 0 38 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 225.27 3,250 SH SOLE 2 3250 0 0
DISH NETWORK CORP-A CMN 25470M109 15.17 400 SH DEFINED 2 0 400 0
DISH NETWORK CORP-A CMN 25470M109 1374.89 36,255 SH DEFINED 1 0 36255 0
DOLE FOOD CO INC CMN 256603101 251.50 23,193 SH SOLE 2 23193 0 0
DOLLAR GENERAL CORP CMN 256677105 31958.42 631,839 SH DEFINED 8 0 631839 0
DOLLAR GENERAL CORP CMN 256677105 92.36 1,826 SH DEFINED 2 0 1826 0
DOLLAR GENERAL CORP CMN 256677105 54885.02 1,085,113 SH DEFINED 1 0 1085113 0
DOLLAR GENERAL CORP CMN 256677105 2.07 41 SH DEFINED 9 0 41 0
DOLLAR GENERAL CORP CMN 256677105 6322.50 125,000 SH PUT DEFINED 1 0 125000 0
DOLLAR GENERAL CORP CMN 256677105 18143.05 358,700 SH CALL DEFINED 1 0 358700 0
DOLLAR TREE INC CMN 256746108 408.17 8,490 SH DEFINED 2 0 8490 0
DOLLAR TREE INC CMN 256746108 4736.97 98,529 SH DEFINED 1 0 98529 0
DOLLAR TREE INC CMN 256746108 1.73 36 SH DEFINED 9 0 36 0
DOMINION RESOURCES INC/VA CMN 25746U109 100.31 1,729 SH DEFINED 2 0 1729 0
DOMINION RESOURCES INC/VA CMN 25746U109 2658.66 45,828 SH DEFINED 1 0 45828 0
DOMTAR CORP CMN 257559203 1054.35 13,580 SH DEFINED 1 0 13580 0
DOMTAR CORP CMN 257559203 3.18 41 SH DEFINED 9 0 41 0
DOVER CORP CMN 260003108 21.95 302 SH DEFINED 2 0 302 0
DOVER CORP CMN 260003108 265.32 3,650 SH DEFINED 3 0 3650 0
DOVER CORP CMN 260003108 2335.94 32,135 SH DEFINED 1 0 32135 0
DOVER CORP CMN 260003108 1.53 21 SH DEFINED 9 0 21 0
DOW CHEMICAL CO/THE CMN 260543103 403.38 12,672 SH DEFINED 2 0 12672 0
DOW CHEMICAL CO/THE CMN 260543103 4398.79 138,187 SH DEFINED 1 0 138187 0
DOW CHEMICAL CO/THE CMN 260543103 0.83 26 SH DEFINED 9 0 26 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
DR HORTON INC CMN 23331A109 64.24 2,638 SH DEFINED 2 0 2638 0
DR HORTON INC CMN 23331A109 924.53 37,964 SH DEFINED 1 0 37964 0
DR HORTON INC CMN 23331A109 25451.00 1,045,093 SH DEFINED 9 0 1045093 0
DR HORTON INC CNV 23331ABB4 3971.25 2,109,000 PRN SOLE 1 2109000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 40.50 869 SH DEFINED 2 0 869 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 757.80 16,260 SH DEFINED 1 0 16260 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 0.05 1 SH DEFINED 9 0 1 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 28.77 6,500 SH DEFINED 2 0 6500 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 27.00 6,100 SH DEFINED 1 0 6100 0
DRYSHIPS INC CMN Y2109Q101 136.84 66,665 SH SOLE 2 66665 0 0
DRYSHIPS INC CMN Y2109Q101 58.09 28,300 SH SOLE 1 28300 0 0
DST SYSTEMS INC CMN 233326107 2855.66 40,400 SH DEFINED 2 0 40400 0
DST SYSTEMS INC CMN 233326107 245.28 3,470 SH DEFINED 1 0 3470 0
DST SYSTEMS INC CMN 233326107 1.77 25 SH DEFINED 9 0 25 0
DST SYSTEMS INC CNV 233326AE7 52.22 35,000 PRN SOLE 1 35000 0 0
DTE ENERGY COMPANY CMN 233331107 172.28 2,529 SH DEFINED 2 0 2529 0
DTE ENERGY COMPANY CMN 233331107 1310.37 19,236 SH DEFINED 1 0 19236 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 360.71 7,344 SH DEFINED 2 0 7344 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 4835.77 98,456 SH DEFINED 1 0 98456 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 0.98 20 SH DEFINED 9 0 20 0
DUKE ENERGY CORP CMN 26441C204 226.70 3,129 SH DEFINED 2 0 3129 0
DUKE ENERGY CORP CMN 26441C204 4617.70 63,736 SH DEFINED 1 0 63736 0
DUKE REALTY CORP CMN 264411505 0.03 2 SH DEFINED 2 0 2 0
DUKE REALTY CORP CMN 264411505 188.67 11,104 SH DEFINED 1 0 11104 0
DUKE REALTY CORP CMN 264411505 3.64 214 SH DEFINED 9 0 214 0
DUN & BRADSTREET CORP CMN 26483E100 6.73 81 SH DEFINED 2 0 81 0
DUN & BRADSTREET CORP CMN 26483E100 1776.91 21,389 SH DEFINED 1 0 21389 0
DUN & BRADSTREET CORP CMN 26483E100 0.42 5 SH DEFINED 9 0 5 0
DUNKIN' BRANDS GROUP INC CMN 265504100 418.82 11,354 SH SOLE 1 11354 0 0
DURECT CORPORATION CMN 266605104 13.21 10,000 SH SOLE 2 10000 0 0
DYCOM INDUSTRIES INC CMN 267475101 17.72 900 SH DEFINED 2 0 900 0
DYCOM INDUSTRIES INC CMN 267475101 704.78 35,801 SH DEFINED 1 0 35801 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 171.81 78,000 SH DEFINED 2 0 78000 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 3.23 1,468 SH DEFINED 1 0 1468 0
DYNEGY INC NEW DEL CMN 26817R108 1117 46555 SH SOLE 4 25840 0 0
DYNEX CAPITAL INC CMN 26817Q506 132.77 12,435 SH SOLE 1 12435 0 0
E*TRADE FINANCIAL CORP CMN 269246401 228.98 21,422 SH DEFINED 2 0 21422 0
E*TRADE FINANCIAL CORP CMN 269246401 239.28 22,385 SH DEFINED 1 0 22385 0
E*TRADE FINANCIAL CORP CMN 269246401 0.13 12 SH DEFINED 9 0 12 0
EAGLE MATERIALS INC CMN 26969P108 137.77 2,061 SH DEFINED 2 0 2061 0
EAGLE MATERIALS INC CMN 26969P108 142.11 2,126 SH DEFINED 1 0 2126 0
EARTHLINK INC CMN 270321102 0.87 160 SH DEFINED 2 0 160 0
EARTHLINK INC CMN 270321102 484.68 89,562 SH DEFINED 1 0 89562 0
EAST WEST BANCORP INC CMN 27579R104 1563.18 60,905 SH DEFINED 1 0 60905 0
EAST WEST BANCORP INC CMN 27579R104 2.39 93 SH DEFINED 9 0 93 0
EASTMAN CHEMICAL CO CMN 277432100 121.46 1,741 SH DEFINED 2 0 1741 0
EASTMAN CHEMICAL CO CMN 277432100 853.92 12,240 SH DEFINED 1 0 12240 0
EASTMAN CHEMICAL CO CMN 277432100 0.21 3 SH DEFINED 9 0 3 0
EATON CORP PLC CMN G29183103 95.76 1,562 SH DEFINED 2 0 1562 0
EATON CORP PLC CMN G29183103 7661.16 124,965 SH DEFINED 1 0 124965 0
EATON CORP PLC CMN G29183103 3.43 56 SH DEFINED 9 0 56 0
EBAY INC CMN 278642103 1300.10 24,199 SH DEFINED 8 0 24199 0
EBAY INC CMN 278642103 3377.82 62,872 SH DEFINED 2 0 62872 0
EBAY INC CMN 278642103 125.82 2,342 SH DEFINED 3 0 2342 0
EBAY INC CMN 278642103 16609.68 309,159 SH DEFINED 1 0 309159 0
EBAY INC CMN 278642103 3.49 65 SH DEFINED 9 0 65 0
EBAY INC CMN 278642103 80.59 1,500 SH CALL DEFINED 2 0 1500 0
EBIX INC CMN 278715206 170.35 10,600 SH DEFINED 2 0 10600 0
EBIX INC CMN 278715206 77.22 4,805 SH DEFINED 1 0 4805 0
ECA MARCELLUS TRUST I CMN 26827L109 183.78 15,795 SH SOLE 1 15795 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ECHO THERAPEUTICS INC CMN 27876L107 129.67 166,000 SH SOLE 2 166000 0 0
ECOLAB INC CMN 278865100 114.31 1,431 SH DEFINED 2 0 1431 0
ECOLAB INC CMN 278865100 2133.61 26,709 SH DEFINED 1 0 26709 0
ECOLAB INC CMN 278865100 0.48 6 SH DEFINED 9 0 6 0
ECOPETROL SA CMN 279158109 205.72 3,768 SH DEFINED 2 0 3768 0
ECOPETROL SA CMN 279158109 6318.98 115,742 SH DEFINED 1 0 115742 0
EDISON INTERNATIONAL CMN 281020107 21.70 431 SH DEFINED 2 0 431 0
EDISON INTERNATIONAL CMN 281020107 2501.73 49,699 SH DEFINED 1 0 49699 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 231.07 2,813 SH DEFINED 2 0 2813 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3084.67 37,553 SH DEFINED 1 0 37553 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 0.82 10 SH DEFINED 9 0 10 0
EL PASO ELECTRIC CO CMN 283677854 295.76 8,841 SH SOLE 1 8841 0 0
ELDORADO GOLD CORP CMN 284902103 4868.39 509,800 SH SOLE 2 509800 0 0
ELECTRONIC ARTS INC CMN 285512109 103.16 5,821 SH DEFINED 2 0 5821 0
ELECTRONIC ARTS INC CMN 285512109 1419.55 80,097 SH DEFINED 1 0 80097 0
ELECTRONIC ARTS INC CMN 285512109 0.30 17 SH DEFINED 9 0 17 0
ELECTRONIC ARTS INC CNV 285512AA7 4529.66 4,680,000 PRN SOLE 1 4680000 0 0
ELECTRONICS FOR IMAGING CMN 286082102 289.70 11,342 SH SOLE 1 11342 0 0
ELI LILLY & CO CMN 532457108 155.75 2,751 SH DEFINED 2 0 2751 0
ELI LILLY & CO CMN 532457108 4458.97 78,760 SH DEFINED 1 0 78760 0
ELI LILLY & CO CMN 532457108 4.81 85 SH DEFINED 9 0 85 0
EMC CORP/MA CMN 268648102 288.01 12,025 SH DEFINED 2 0 12025 0
EMC CORP/MA CMN 268648102 5594.77 233,592 SH DEFINED 1 0 233592 0
EMC CORP/MA CMN 268648102 2.80 117 SH DEFINED 9 0 117 0
EMC CORP/MA CNV 268648AM4 10091.49 6,766,000 PRN SOLE 1 6766000 0 0
EMCOR GROUP INC CMN 29084Q100 550.22 12,989 SH SOLE 1 12989 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 469.73 33,577 SH SOLE 1 33577 0 0
EMERSON ELECTRIC CO CMN 291011104 86.66 1,551 SH DEFINED 2 0 1551 0
EMERSON ELECTRIC CO CMN 291011104 4663.98 83,478 SH DEFINED 1 0 83478 0
EMERSON ELECTRIC CO CMN 291011104 4.80 86 SH DEFINED 9 0 86 0
EMPLOYERS HOLDINGS INC CMN 292218104 20.28 868 SH DEFINED 2 0 868 0
EMPLOYERS HOLDINGS INC CMN 292218104 411.64 17,619 SH DEFINED 1 0 17619 0
EMULEX CORP CMN 292475209 28.30 4,330 SH DEFINED 2 0 4330 0
EMULEX CORP CMN 292475209 402.09 61,515 SH DEFINED 1 0 61515 0
ENBRIDGE INC CMN 29250N105 210.79 4,549 SH SOLE 2 4549 0 0
ENCANA CORP CMN 292505104 118.39 6,099 SH DEFINED 2 0 6099 0
ENCANA CORP CMN 292505104 87.35 4,500 SH DEFINED 1 0 4500 0
ENCORE WIRE CORP CMN 292562105 299.87 8,580 SH SOLE 1 8580 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 72.49 24,314 SH SOLE 1 24314 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 265.47 42,800 SH SOLE 2 42800 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 1384.37 44,966 SH DEFINED 1 0 44966 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 8.99 292 SH DEFINED 9 0 292 0
ENDOCYTE INC CMN 29269A102 1.12 90 SH DEFINED 2 0 90 0
ENDOCYTE INC CMN 29269A102 195.94 15,808 SH DEFINED 1 0 15808 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 83.31 1,050 SH DEFINED 2 0 1050 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 7240.18 91,248 SH DEFINED 1 0 91248 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 27771.15 350,000 SH CALL DEFINED 1 0 350000 0
ENERGY XXI BERMUDA CMN G10082140 539.15 19,700 SH SOLE 2 19700 0 0
ENERGY XXI BERMUDA CMN G10082140 630.31 23,031 SH SOLE 1 23031 0 0
ENERGYSOLUTIONS INC CMN 292756202 2.25 600 SH DEFINED 2 0 600 0
ENERGYSOLUTIONS INC CMN 292756202 176.18 46,948 SH DEFINED 1 0 46948 0
ENERSYS CNV 29275YAA0 139.48 110,000 PRN SOLE 1 110000 0 0
ENSCO PLC-CL A CMN G3157S106 124.50 2,080 SH DEFINED 2 0 2080 0
ENSCO PLC-CL A CMN G3157S106 1160.02 19,380 SH DEFINED 1 0 19380 0
ENSCO PLC-CL A CMN G3157S106 1.02 17 SH DEFINED 9 0 17 0
ENTERGY CORP CMN 29364G103 14.85 235 SH DEFINED 2 0 235 0
ENTERGY CORP CMN 29364G103 2253.30 35,650 SH DEFINED 1 0 35650 0
ENTEROMEDICS INC CMN 29365M208 32.48 32,400 SH DEFINED 2 0 32400 0
ENTEROMEDICS INC CMN 29365M208 0.80 800 SH DEFINED 1 0 800 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 35.74 8,668 SH DEFINED 2 0 8668 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ENTROPIC COMMUNICATIONS INC CMN 29384R105 187.48 45,473 SH DEFINED 1 0 45473 0
ENVESTNET INC CMN 29404K106 199.89 11,409 SH SOLE 1 11409 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 10.46 2,750 SH DEFINED 2 0 2750 0
ENZON PHARMACEUTICALS INC CMN 293904108 154.11 40,502 SH DEFINED 1 0 40502 0
EOG RESOURCES INC CMN 26875P101 301.52 2,354 SH DEFINED 2 0 2354 0
EOG RESOURCES INC CMN 26875P101 3558.32 27,780 SH DEFINED 1 0 27780 0
EOG RESOURCES INC CMN 26875P101 2.43 19 SH DEFINED 9 0 19 0
EPIQ SYSTEMS INC CMN 26882D109 250.14 17,809 SH SOLE 1 17809 0 0
EPL OIL & GAS INC CMN 26883D108 4.86 180 SH DEFINED 2 0 180 0
EPL OIL & GAS INC CMN 26883D108 520.56 19,264 SH DEFINED 1 0 19264 0
EQT CORP CMN 26884L109 58.71 866 SH DEFINED 2 0 866 0
EQT CORP CMN 26884L109 1193.29 17,601 SH DEFINED 1 0 17601 0
EQT CORP CMN 26884L109 0.75 11 SH DEFINED 9 0 11 0
EQUIFAX INC CMN 294429105 147.38 2,565 SH DEFINED 2 0 2565 0
EQUIFAX INC CMN 294429105 575.73 10,020 SH DEFINED 1 0 10020 0
EQUIFAX INC CMN 294429105 0.80 14 SH DEFINED 9 0 14 0
EQUINIX INC CMN 29444U502 9646.72 44,746 SH DEFINED 8 0 44746 0
EQUINIX INC CMN 29444U502 624.13 2,895 SH DEFINED 2 0 2895 0
EQUINIX INC CMN 29444U502 2371.47 11,000 SH DEFINED 1 0 11000 0
EQUINIX INC CMN 29444U502 8.84 41 SH DEFINED 9 0 41 0
EQUINIX INC CNV 29444UAG1 90.77 45,000 PRN SOLE 1 45000 0 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 630.06 8,362 SH SOLE 1 8362 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 65.81 1,029 SH DEFINED 2 0 1029 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1396.24 21,833 SH DEFINED 1 0 21833 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 0.06 1 SH DEFINED 9 0 1 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 264.57 3,500 SH SOLE 2 3500 0 0
ETFS PHYSICAL SILVER SHARES CMN 26922X107 318.32 11,315 SH SOLE 2 11315 0 0
ETFS PLATINUM TRUST CMN 26922V101 561.86 3,640 SH SOLE 2 3640 0 0
EUROSEAS LTD CMN Y23592200 11.40 10,100 SH SOLE 2 10100 0 0
EVEREST RE GROUP LTD CMN G3223R108 9.30 72 SH SOLE 2 72 0 0
EVEREST RE GROUP LTD CMN G3223R108 805.17 6,233 SH SOLE 1 6233 0 0
EVEREST RE GROUP LTD CMN G3223R108 4.39 34 SH SOLE 9 34 0 0
EW SCRIPPS CO/THE-A CMN 811054402 589.70 48,997 SH SOLE 1 48997 0 0
EXACT SCIENCES CORP CMN 30063P105 29.45 3,000 SH DEFINED 2 0 3000 0
EXACT SCIENCES CORP CMN 30063P105 169.17 17,236 SH DEFINED 1 0 17236 0
EXAR CORP CMN 300645108 196.52 18,803 SH SOLE 1 18803 0 0
EXCO RESOURCES INC CMN 269279402 86.96 12,151 SH DEFINED 2 0 12151 0
EXCO RESOURCES INC CMN 269279402 5.73 800 SH DEFINED 1 0 800 0
EXELON CORP CMN 30161N101 326.82 9,514 SH DEFINED 2 0 9514 0
EXELON CORP CMN 30161N101 2386.05 69,460 SH DEFINED 1 0 69460 0
EXLSERVICE HOLDINGS INC CMN 302081104 467.30 14,247 SH SOLE 1 14247 0 0
EXPEDIA INC CMN 30212P303 515.86 8,563 SH DEFINED 2 0 8563 0
EXPEDIA INC CMN 30212P303 3359.86 55,772 SH DEFINED 1 0 55772 0
EXPEDIA INC CMN 30212P303 0.90 15 SH DEFINED 9 0 15 0
EXPEDITORS INTL WASH INC CMN 302130109 132.67 3,691 SH DEFINED 2 0 3691 0
EXPEDITORS INTL WASH INC CMN 302130109 4373.99 121,686 SH DEFINED 1 0 121686 0
EXPEDITORS INTL WASH INC CMN 302130109 0.90 25 SH DEFINED 9 0 25 0
EXTERRAN HOLDINGS INC CMN 30225X103 3387.46 125,276 SH SOLE 1 125276 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 162.63 4,141 SH DEFINED 2 0 4141 0
EXTRA SPACE STORAGE INC CMN 30225T102 62.72 1,597 SH DEFINED 1 0 1597 0
EXTRA SPACE STORAGE INC CMN 30225T102 2.67 68 SH DEFINED 9 0 68 0
EXXON MOBIL CORP CMN 30231G102 8485.56 94,200 SH DEFINED 8 0 94200 0
EXXON MOBIL CORP CMN 30231G102 3413.32 37,892 SH DEFINED 2 0 37892 0
EXXON MOBIL CORP CMN 30231G102 34426.05 382,171 SH DEFINED 1 0 382171 0
EXXON MOBIL CORP CMN 30231G102 28.83 320 SH DEFINED 9 0 320 0
EXXON MOBIL CORP CMN 30231G102 13605.27 151,035 SH CALL DEFINED 2 0 151035 0
EZCORP INC-CL A CMN 302301106 8.53 400 SH DEFINED 2 0 400 0
EZCORP INC-CL A CMN 302301106 408.19 19,136 SH DEFINED 1 0 19136 0
F5 NETWORKS INC CMN 315616102 194.45 2,184 SH DEFINED 2 0 2184 0
F5 NETWORKS INC CMN 315616102 3632.78 40,802 SH DEFINED 1 0 40802 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
F5 NETWORKS INC CMN 315616102 0.36 4 SH DEFINED 9 0 4 0
FABRINET CMN G3323L100 396.80 27,150 SH SOLE 1 27150 0 0
FACEBOOK INC-A CMN 30303M102 494.95 19,262 SH DEFINED 8 0 19262 0
FACEBOOK INC-A CMN 30303M102 25622.02 997,132 SH DEFINED 2 0 997132 0
FACEBOOK INC-A CMN 30303M102 89.99 3,502 SH DEFINED 3 0 3502 0
FACEBOOK INC-A CMN 30303M102 1656.63 64,471 SH DEFINED 1 0 64471 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 46.30 500 SH DEFINED 2 0 500 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 799.42 8,633 SH DEFINED 1 0 8633 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 3.15 34 SH DEFINED 9 0 34 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 57.92 4,100 SH DEFINED 2 0 4100 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 461.20 32,646 SH DEFINED 1 0 32646 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 1.50 106 SH DEFINED 9 0 106 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 102 13660 SH SOLE 4 13660 0 0
FAMILY DOLLAR STORES CMN 307000109 47.72 807 SH DEFINED 2 0 807 0
FAMILY DOLLAR STORES CMN 307000109 447.05 7,560 SH DEFINED 1 0 7560 0
FAMILY DOLLAR STORES CMN 307000109 0.89 15 SH DEFINED 9 0 15 0
FARO TECHNOLOGIES INC CMN 311642102 6.49 150 SH DEFINED 2 0 150 0
FARO TECHNOLOGIES INC CMN 311642102 318.32 7,358 SH DEFINED 1 0 7358 0
FASTENAL CO CMN 311900104 18.29 357 SH DEFINED 2 0 357 0
FASTENAL CO CMN 311900104 2109.52 41,184 SH DEFINED 1 0 41184 0
FASTENAL CO CMN 311900104 1.64 32 SH DEFINED 9 0 32 0
FEDERAL MOGUL CORP CMN 313549404 371 61602 SH SOLE 4 61602 0 0
FEDERAL SIGNAL CORP CMN 313855108 239.44 29,369 SH SOLE 1 29369 0 0
FEDERATED INVESTORS INC-CL B CMN 314211103 1358.92 57,309 SH DEFINED 1 0 57309 0
FEDERATED INVESTORS INC-CL B CMN 314211103 1.47 62 SH DEFINED 9 0 62 0
FEDEX CORP CMN 31428X106 406.04 4,138 SH DEFINED 2 0 4138 0
FEDEX CORP CMN 31428X106 2583.31 26,327 SH DEFINED 1 0 26327 0
FEDEX CORP CMN 31428X106 3.43 35 SH DEFINED 9 0 35 0
FEI COMPANY CNV 30241LAF6 32.90 15,000 PRN SOLE 1 15000 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 143.46 5,711 SH DEFINED 2 0 5711 0
FIDELITY NATIONAL FINL-A CMN 31620R105 9954.07 396,255 SH DEFINED 1 0 396255 0
FIDELITY NATIONAL FINL-A CMN 31620R105 3.59 143 SH DEFINED 9 0 143 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 15.26 386 SH DEFINED 2 0 386 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 1258.54 31,845 SH DEFINED 1 0 31845 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 0.63 16 SH DEFINED 9 0 16 0
FIFTH & PACIFIC COS INC CMN 316645100 3.03 160 SH DEFINED 2 0 160 0
FIFTH & PACIFIC COS INC CMN 316645100 610.30 32,244 SH DEFINED 1 0 32244 0
FIFTH THIRD BANCORP CMN 316773100 169.70 10,401 SH DEFINED 2 0 10401 0
FIFTH THIRD BANCORP CMN 316773100 1206.80 73,967 SH DEFINED 1 0 73967 0
FIFTH THIRD BANCORP CMN 316773100 0.62 38 SH DEFINED 9 0 38 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 28989.43 1,594,112 SH DEFINED 8 0 1594112 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 170.69 9,386 SH DEFINED 2 0 9386 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 240.45 13,222 SH DEFINED 1 0 13222 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 120023.08 6,600,000 SH CALL DEFINED 1 0 6600000 0
FINISAR CORPORATION CMN 31787A507 16.88 1,260 SH DEFINED 2 0 1260 0
FINISAR CORPORATION CMN 31787A507 947.20 70,713 SH DEFINED 1 0 70713 0
FIRST AMERICAN FINANCIAL CMN 31847R102 200.32 7,883 SH DEFINED 2 0 7883 0
FIRST AMERICAN FINANCIAL CMN 31847R102 83.88 3,301 SH DEFINED 1 0 3301 0
FIRST AMERICAN FINANCIAL CMN 31847R102 1.80 71 SH DEFINED 9 0 71 0
FIRST BANCORP PUERTO RICO CMN 318672706 31.59 5,051 SH DEFINED 2 0 5051 0
FIRST BANCORP PUERTO RICO CMN 318672706 91.53 14,635 SH DEFINED 1 0 14635 0
FIRST BUSEY CORP CMN 319383105 93.20 20,461 SH SOLE 1 20461 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 9.83 919 SH DEFINED 2 0 919 0
FIRST HORIZON NATIONAL CORP CMN 320517105 1261.38 117,958 SH DEFINED 1 0 117958 0
FIRST HORIZON NATIONAL CORP CMN 320517105 0.11 10 SH DEFINED 9 0 10 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 203.14 10,774 SH SOLE 1 10774 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 571.54 35,100 SH SOLE 2 35100 0 0
FIRST MIDWEST BANCORP INC/IL CMN 320867104 441.29 33,167 SH SOLE 1 33167 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 4.43 500 SH DEFINED 2 0 500 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 177.98 20,079 SH DEFINED 1 0 20079 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 2.07 234 SH DEFINED 9 0 234 0
FIRST SOLAR INC CMN 336433107 1564.44 57,813 SH DEFINED 2 0 57813 0
FIRST SOLAR INC CMN 336433107 719.97 26,606 SH DEFINED 1 0 26606 0
FIRST SOLAR INC CMN 336433107 0.08 3 SH DEFINED 9 0 3 0
FIRSTENERGY CORP CMN 337932107 23.17 553 SH DEFINED 2 0 553 0
FIRSTENERGY CORP CMN 337932107 2004.43 47,841 SH DEFINED 1 0 47841 0
FISERV INC CMN 337738108 219.50 2,511 SH DEFINED 2 0 2511 0
FISERV INC CMN 337738108 1619.97 18,532 SH DEFINED 1 0 18532 0
FISERV INC CMN 337738108 0.61 7 SH DEFINED 9 0 7 0
FLEXTRONICS INTL LTD CMN Y2573F102 65.16 9,639 SH SOLE 2 9639 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 2038.35 301,531 SH SOLE 1 301531 0 0
FLIR SYSTEMS INC CMN 302445101 194.36 7,487 SH DEFINED 2 0 7487 0
FLIR SYSTEMS INC CMN 302445101 1131.48 43,587 SH DEFINED 1 0 43587 0
FLIR SYSTEMS INC CMN 302445101 0.21 8 SH DEFINED 9 0 8 0
FLOTEK INDUSTRIES INC CMN 343389102 426.13 26,163 SH SOLE 1 26163 0 0
FLOWSERVE CORP CMN 34354P105 16.48 99 SH DEFINED 2 0 99 0
FLOWSERVE CORP CMN 34354P105 629.21 3,780 SH DEFINED 1 0 3780 0
FLOWSERVE CORP CMN 34354P105 1.00 6 SH DEFINED 9 0 6 0
FLUOR CORP CMN 343412102 1173.65 17,849 SH DEFINED 8 0 17849 0
FLUOR CORP CMN 343412102 27.62 420 SH DEFINED 2 0 420 0
FLUOR CORP CMN 343412102 837.71 12,740 SH DEFINED 1 0 12740 0
FLUOR CORP CMN 343412102 1.25 19 SH DEFINED 9 0 19 0
FMC CORP CMN 302491303 168.79 2,949 SH DEFINED 2 0 2949 0
FMC CORP CMN 302491303 1700.02 29,701 SH DEFINED 1 0 29701 0
FMC CORP CMN 302491303 0.17 3 SH DEFINED 9 0 3 0
FMC TECHNOLOGIES INC CMN 30249U101 283.92 5,247 SH DEFINED 2 0 5247 0
FMC TECHNOLOGIES INC CMN 30249U101 1681.91 31,083 SH DEFINED 1 0 31083 0
FMC TECHNOLOGIES INC CMN 30249U101 0.92 17 SH DEFINED 9 0 17 0
FOOT LOCKER INC CMN 344849104 110.25 3,220 SH DEFINED 2 0 3220 0
FOOT LOCKER INC CMN 344849104 685.59 20,024 SH DEFINED 1 0 20024 0
FOOT LOCKER INC CMN 344849104 12.09 353 SH DEFINED 9 0 353 0
FORD MOTOR CO CMN 345370860 48.37 3,677 SH DEFINED 8 0 3677 0
FORD MOTOR CO CMN 345370860 3318.51 252,290 SH DEFINED 2 0 252290 0
FORD MOTOR CO CMN 345370860 263.07 20,000 SH DEFINED 3 0 20000 0
FORD MOTOR CO CMN 345370860 5252.00 399,283 SH DEFINED 1 0 399283 0
FORD MOTOR CO CMN 345370860 8.10 616 SH DEFINED 9 0 616 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3434.86 193,736 SH DEFINED 8 0 193736 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 103.20 5,821 SH DEFINED 1 0 5821 0
FOREST LABORATORIES INC CMN 345838106 14.43 380 SH DEFINED 2 0 380 0
FOREST LABORATORIES INC CMN 345838106 700.13 18,440 SH DEFINED 1 0 18440 0
FOREST LABORATORIES INC CMN 345838106 0.76 20 SH DEFINED 9 0 20 0
FORMFACTOR INC CMN 346375108 66.06 14,020 SH DEFINED 2 0 14020 0
FORMFACTOR INC CMN 346375108 115.92 24,603 SH DEFINED 1 0 24603 0
FORRESTER RESEARCH INC CMN 346563109 288.23 9,198 SH SOLE 1 9198 0 0
FORTINET INC CMN 34959E109 439.69 18,620 SH DEFINED 2 0 18620 0
FORTINET INC CMN 34959E109 6.42 272 SH DEFINED 1 0 272 0
FORTRESS INVESTMENT GROUP CMN 34958B106 344779.70 60487666 SH SOLE 1 60487666 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 265.74 7,131 SH DEFINED 2 0 7131 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 13.01 349 SH DEFINED 9 0 349 0
FORWARD AIR CORPORATION CMN 349853101 59.80 1,600 SH DEFINED 2 0 1600 0
FORWARD AIR CORPORATION CMN 349853101 201.48 5,391 SH DEFINED 1 0 5391 0
FOSSIL INC CMN 349882100 71.58 745 SH DEFINED 2 0 745 0
FOSSIL INC CMN 349882100 6163.29 64,148 SH DEFINED 1 0 64148 0
FOSSIL INC CMN 349882100 0.77 8 SH DEFINED 9 0 8 0
FRANCE TELECOM SA CMN 35177Q105 1768.14 174,069 SH SOLE 2 174069 0 0
FRANKLIN RESOURCES INC CMN 354613101 99.38 663 SH DEFINED 2 0 663 0
FRANKLIN RESOURCES INC CMN 354613101 1615.79 10,780 SH DEFINED 1 0 10780 0
FRANKLIN RESOURCES INC CMN 354613101 0.90 6 SH DEFINED 9 0 6 0
FREEPORT-MCMORAN COPPER CMN 35671D857 4913.07 148,308 SH DEFINED 2 0 148308 0
FREEPORT-MCMORAN COPPER CMN 35671D857 5871.48 177,239 SH DEFINED 1 0 177239 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
FREEPORT-MCMORAN COPPER CMN 35671D857 0.66 20 SH DEFINED 9 0 20 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 448.76 30,316 SH SOLE 1 30316 0 0
FRESH MARKET INC/THE CMN 35804H106 230.56 5,407 SH DEFINED 2 0 5407 0
FRESH MARKET INC/THE CMN 35804H106 463.42 10,868 SH DEFINED 1 0 10868 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 0.89 226 SH DEFINED 8 0 226 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 15.18 3,834 SH DEFINED 2 0 3834 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 638.76 161,361 SH DEFINED 1 0 161361 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 0.23 58 SH DEFINED 9 0 58 0
FRONTLINE LTD CMN G3682E127 36.62 15,402 SH SOLE 2 15402 0 0
FTI CONSULTING INC CMN 302941109 1.50 40 SH DEFINED 2 0 40 0
FTI CONSULTING INC CMN 302941109 206.69 5,523 SH DEFINED 1 0 5523 0
FTI CONSULTING INC CMN 302941109 3.26 87 SH DEFINED 9 0 87 0
FUELCELL ENERGY INC CMN 35952H106 14.67 15,300 SH DEFINED 2 0 15300 0
FUELCELL ENERGY INC CMN 35952H106 1.92 2,000 SH DEFINED 1 0 2000 0
FUSION-IO INC CMN 36112J107 805.78 49,335 SH DEFINED 2 0 49335 0
FUSION-IO INC CMN 36112J107 210.66 12,898 SH DEFINED 1 0 12898 0
FX ENERGY INC CMN 302695101 6.75 2,000 SH DEFINED 2 0 2000 0
FX ENERGY INC CMN 302695101 211.60 62,742 SH DEFINED 1 0 62742 0
FXCM INC-A CMN 302693106 66.17 4,850 SH DEFINED 2 0 4850 0
FXCM INC-A CMN 302693106 77.29 5,665 SH DEFINED 1 0 5665 0
GAFISA SA CMN 362607301 379.10 97,000 SH SOLE 2 97000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 36.43 1,326 SH DEFINED 2 0 1326 0
GAMESTOP CORP-CLASS A CMN 36467W109 3358.37 122,224 SH DEFINED 1 0 122224 0
GAMESTOP CORP-CLASS A CMN 36467W109 0.52 19 SH DEFINED 9 0 19 0
GANNETT CO CMN 364730101 46.00 2,105 SH DEFINED 2 0 2105 0
GANNETT CO CMN 364730101 399.07 18,260 SH DEFINED 1 0 18260 0
GANNETT CO CMN 364730101 0.79 36 SH DEFINED 9 0 36 0
GAP INC/THE CMN 364760108 13.90 393 SH DEFINED 2 0 393 0
GAP INC/THE CMN 364760108 2641.25 74,696 SH DEFINED 1 0 74696 0
GAP INC/THE CMN 364760108 1.66 47 SH DEFINED 9 0 47 0
GARDNER DENVER INC CMN 365558105 2250.74 30,000 SH DEFINED 2 0 30000 0
GARDNER DENVER INC CMN 365558105 1239.48 16,521 SH DEFINED 1 0 16521 0
GARDNER DENVER INC CMN 365558105 7.88 105 SH DEFINED 9 0 105 0
GARMIN LTD CMN H2906T109 182.19 5,515 SH SOLE 2 5515 0 0
GARMIN LTD CMN H2906T109 391.14 11,840 SH SOLE 1 11840 0 0
GARMIN LTD CMN H2906T109 0.56 17 SH SOLE 9 17 0 0
GARTNER INC CMN 366651107 54.10 1,000 SH DEFINED 2 0 1000 0
GARTNER INC CMN 366651107 328.84 6,078 SH DEFINED 1 0 6078 0
GARTNER INC CMN 366651107 4.22 78 SH DEFINED 9 0 78 0
GENCORP INC CMN 368682100 12.65 950 SH DEFINED 2 0 950 0
GENCORP INC CMN 368682100 444.61 33,383 SH DEFINED 1 0 33383 0
GENCORP INC CNV 368682AN0 3347.45 2,141,000 PRN SOLE 1 2141000 0 0
GENERAL CABLE CORP CMN 369300108 354.74 9,719 SH DEFINED 1 0 9719 0
GENERAL CABLE CORP CMN 369300108 3.87 106 SH DEFINED 9 0 106 0
GENERAL CABLE CORP CNV 369300AL2 1244.25 995,000 PRN SOLE 1 995000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 202.03 22,262 SH SOLE 1 22262 0 0
GENERAL DYNAMICS CORP CMN 369550108 110.21 1,565 SH DEFINED 2 0 1565 0
GENERAL DYNAMICS CORP CMN 369550108 3402.96 48,321 SH DEFINED 1 0 48321 0
GENERAL DYNAMICS CORP CMN 369550108 2.82 40 SH DEFINED 9 0 40 0
GENERAL ELECTRIC CO CMN 369604103 1923.89 83,559 SH DEFINED 8 0 83559 0
GENERAL ELECTRIC CO CMN 369604103 2163.87 93,982 SH DEFINED 2 0 93982 0
GENERAL ELECTRIC CO CMN 369604103 22751.52 988,152 SH DEFINED 1 0 988152 0
GENERAL ELECTRIC CO CMN 369604103 28.60 1,242 SH DEFINED 9 0 1242 0
GENERAL MILLS INC CMN 370334104 126.37 2,568 SH DEFINED 2 0 2568 0
GENERAL MILLS INC CMN 370334104 17809.15 361,894 SH DEFINED 1 0 361894 0
GENERAL MILLS INC CMN 370334104 0.20 4 SH DEFINED 9 0 4 0
GENERAL MOLY INC CMN 370373102 117.84 53,515 SH SOLE 1 53515 0 0
GENERAL MOTORS CO CMN 37045V100 56.82 2,061 SH DEFINED 8 0 2061 0
GENERAL MOTORS CO CMN 37045V100 608.38 22,068 SH DEFINED 2 0 22068 0
GENERAL MOTORS CO CMN 37045V100 119.65 4,340 SH DEFINED 3 0 4340 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
GENERAL MOTORS CO CMN 37045V100 722.45 26,206 SH DEFINED 1 0 26206 0
GENERAL MOTORS CO CMN 37045V118 517.54 28,497 SH SOLE 1 28497 0 0
GENERAL MOTORS CO CMN 37045V118 98 5256 SH SOLE 4 1473 0 0
GENERAL MOTORS CO CMN 37045V126 158.00 13,223 SH SOLE 1 13223 0 0
GENERAL MOTORS CO CMN 37045V126 62 5256 SH SOLE 4 1473 0 0
GENOMIC HEALTH INC CMN 37244C101 73.71 2,600 SH DEFINED 2 0 2600 0
GENOMIC HEALTH INC CMN 37244C101 275.66 9,724 SH DEFINED 1 0 9724 0
GENPACT LTD CMN G3922B107 297.42 16,560 SH SOLE 1 16560 0 0
GENTEX CORP CMN 371901109 72.25 3,604 SH DEFINED 2 0 3604 0
GENTEX CORP CMN 371901109 1124.24 56,079 SH DEFINED 1 0 56079 0
GENTEX CORP CMN 371901109 6.72 335 SH DEFINED 9 0 335 0
GENUINE PARTS CO CMN 372460105 70.90 912 SH DEFINED 2 0 912 0
GENUINE PARTS CO CMN 372460105 992.10 12,762 SH DEFINED 1 0 12762 0
GENUINE PARTS CO CMN 372460105 1.87 24 SH DEFINED 9 0 24 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1739.07 173,529 SH DEFINED 2 0 173529 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 542.53 54,135 SH DEFINED 1 0 54135 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 0.21 21 SH DEFINED 9 0 21 0
GERDAU SA-PREF CMN 373737105 212.22 27,575 SH DEFINED 2 0 27575 0
GERDAU SA-PREF CMN 373737105 37.71 4,900 SH DEFINED 1 0 4900 0
GERON CORP CMN 374163103 113.67 105,051 SH SOLE 2 105051 0 0
GEVO INC CMN 374396109 17.95 8,000 SH DEFINED 2 0 8000 0
GEVO INC CMN 374396109 5.16 2,300 SH DEFINED 1 0 2300 0
GFI GROUP INC CMN 361652209 6.05 1,800 SH DEFINED 2 0 1800 0
GFI GROUP INC CMN 361652209 115.52 34,397 SH DEFINED 1 0 34397 0
GIBRALTAR INDUSTRIES INC CMN 374689107 23.29 1,273 SH DEFINED 2 0 1273 0
GIBRALTAR INDUSTRIES INC CMN 374689107 168.55 9,214 SH DEFINED 1 0 9214 0
GILEAD SCIENCES INC CMN 375558103 10632.85 218,648 SH DEFINED 8 0 218648 0
GILEAD SCIENCES INC CMN 375558103 1502.52 30,897 SH DEFINED 2 0 30897 0
GILEAD SCIENCES INC CMN 375558103 7477.79 153,769 SH DEFINED 1 0 153769 0
GILEAD SCIENCES INC CMN 375558103 6.27 129 SH DEFINED 9 0 129 0
GILEAD SCIENCES INC CMN 375558103 72.95 1,500 SH PUT DEFINED 2 0 1500 0
GILEAD SCIENCES INC CMN 375558103 72.95 1,500 SH CALL DEFINED 2 0 1500 0
GILEAD SCIENCES INC CNV 375558AH6 128.13 50,000 PRN SOLE 1 50000 0 0
GILEAD SCIENCES INC CNV 375558AN3 5433.19 2,505,000 PRN SOLE 1 2505000 0 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 422.97 60,048 SH SOLE 1 60048 0 0
GLOBAL X SILVER MINERS ETF CMN 37950E853 460.79 25,359 SH SOLE 2 25359 0 0
GLOBAL X URANIUM ETF CMN 37950E754 335.21 52,160 SH SOLE 2 52160 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 441.54 31,634 SH SOLE 1 31634 0 0
GLOBUS MARITIME LIMITED CMN Y27265209 24.04 10,200 SH SOLE 2 10200 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 24.96 635 SH DEFINED 2 0 635 0
GNC HOLDINGS INC-CL A CMN 36191G107 6979.61 177,582 SH DEFINED 1 0 177582 0
GOL LINHAS AEREAS - PREF CMN 38045R107 367.49 61,600 SH SOLE 1 61600 0 0
GOLD FIELDS LTD CMN 38059T106 49.73 6,373 SH DEFINED 2 0 6373 0
GOLD FIELDS LTD CMN 38059T106 49.47 6,340 SH DEFINED 1 0 6340 0
GOLD RESOURCE CORP CMN 38068T105 702.47 52,010 SH SOLE 2 52010 0 0
GOLDCORP INC CMN 380956409 728.07 21,647 SH DEFINED 2 0 21647 0
GOLDCORP INC CMN 380956409 31.95 950 SH DEFINED 1 0 950 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1276.96 8,674 SH DEFINED 8 0 8674 0
GOLDMAN SACHS GROUP INC CMN 38141G104 959.71 6,519 SH DEFINED 2 0 6519 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6672.18 45,322 SH DEFINED 1 0 45322 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2.80 19 SH DEFINED 9 0 19 0
GOODRICH PETROLEUM CORP CMN 382410405 2.34 150 SH DEFINED 2 0 150 0
GOODRICH PETROLEUM CORP CMN 382410405 413.59 26,478 SH DEFINED 1 0 26478 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 211.27 16,724 SH DEFINED 2 0 16724 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 332.02 26,283 SH DEFINED 1 0 26283 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 0.49 39 SH DEFINED 9 0 39 0
GOOGLE INC-CL A CMN 38259P508 0.80 1 SH DEFINED 2 0 1 0
GOOGLE INC-CL A CMN 38259P508 3947.67 4,960 SH DEFINED 2 0 4960 0
GOOGLE INC-CL A CMN 38259P508 13.53 17 SH DEFINED 3 0 17 0
GOOGLE INC-CL A CMN 38259P508 22330.61 28,057 SH DEFINED 1 0 28057 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
GOOGLE INC-CL A CMN 38259P508 11.94 15 SH DEFINED 9 0 15 0
GOOGLE INC-CL A CMN 38259P508 15918.03 20,000 SH CALL DEFINED 2 0 20000 0
GORDMANS STORES INC CMN 38269P100 123.88 10,531 SH SOLE 1 10531 0 0
GRANITE CONSTRUCTION INC CMN 387328107 57.33 1,800 SH DEFINED 2 0 1800 0
GRANITE CONSTRUCTION INC CMN 387328107 576.49 18,100 SH DEFINED 1 0 18100 0
GRANITE CONSTRUCTION INC CMN 387328107 2.42 76 SH DEFINED 9 0 76 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 308.33 41,280 SH DEFINED 2 0 41280 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 348.49 46,657 SH DEFINED 1 0 46657 0
GREAT PLAINS ENERGY INC CMN 391164100 1876.55 81,655 SH DEFINED 1 0 81655 0
GREAT PLAINS ENERGY INC CMN 391164100 0.94 41 SH DEFINED 9 0 41 0
GREEN DOT CORP-CLASS A CMN 39304D102 12.21 732 SH DEFINED 2 0 732 0
GREEN DOT CORP-CLASS A CMN 39304D102 653.95 39,208 SH DEFINED 1 0 39208 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 65.26 1,156 SH DEFINED 2 0 1156 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 3548.94 62,863 SH DEFINED 1 0 62863 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 8.41 149 SH DEFINED 9 0 149 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 28.29 2,481 SH DEFINED 2 0 2481 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 91.46 8,021 SH DEFINED 1 0 8021 0
GREENBRIER COMPANIES INC CNV 393657AH4 24.93 25,000 PRN SOLE 1 25000 0 0
GREENHILL & CO INC CMN 395259104 369.37 6,920 SH DEFINED 1 0 6920 0
GREENHILL & CO INC CMN 395259104 0.91 17 SH DEFINED 9 0 17 0
GRIFOLS SA - B CMN 398438408 255.18 8,813 SH SOLE 2 8813 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 5.40 90 SH DEFINED 2 0 90 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 517.57 8,627 SH DEFINED 1 0 8627 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 797.18 692,000 PRN SOLE 1 692000 0 0
GROUPON INC CMN 399473107 305.20 49,765 SH DEFINED 2 0 49765 0
GROUPON INC CMN 399473107 1534.56 250,220 SH DEFINED 1 0 250220 0
GSI GROUP INC CMN 36191C205 184.52 21,408 SH SOLE 1 21408 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 192.41 58,450 SH DEFINED 2 0 58450 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 16.46 5,000 SH DEFINED 1 0 5000 0
GUESS? INC CMN 401617105 263.71 10,600 SH DEFINED 2 0 10600 0
GUESS? INC CMN 401617105 685.03 27,535 SH DEFINED 1 0 27535 0
GUESS? INC CMN 401617105 3.58 144 SH DEFINED 9 0 144 0
GUIDANCE SOFTWARE INC CMN 401692108 140.26 12,972 SH SOLE 1 12972 0 0
H&E EQUIPMENT SERVICES INC CMN 404030108 338.32 16,638 SH SOLE 1 16638 0 0
H&R BLOCK INC CMN 093671105 13.47 459 SH DEFINED 2 0 459 0
H&R BLOCK INC CMN 093671105 662.74 22,580 SH DEFINED 1 0 22580 0
H&R BLOCK INC CMN 093671105 1.26 43 SH DEFINED 9 0 43 0
HAEMONETICS CORP/MASS CMN 405024100 24.41 593 SH DEFINED 2 0 593 0
HAEMONETICS CORP/MASS CMN 405024100 621.70 15,104 SH DEFINED 1 0 15104 0
HAIN CELESTIAL GROUP INC CMN 405217100 227.45 3,711 SH DEFINED 2 0 3711 0
HAIN CELESTIAL GROUP INC CMN 405217100 147.10 2,400 SH DEFINED 1 0 2400 0
HALCON RESOURCES CORP CMN 40537Q209 98.53 12,332 SH DEFINED 2 0 12332 0
HALCON RESOURCES CORP CMN 40537Q209 0.80 100 SH DEFINED 1 0 100 0
HALLIBURTON CO CMN 406216101 1354.89 33,571 SH DEFINED 2 0 33571 0
HALLIBURTON CO CMN 406216101 6840.50 169,492 SH DEFINED 1 0 169492 0
HALLIBURTON CO CMN 406216101 2.70 67 SH DEFINED 9 0 67 0
HANCOCK HOLDING CO CMN 410120109 1259.07 40,685 SH DEFINED 1 0 40685 0
HANCOCK HOLDING CO CMN 410120109 1.73 56 SH DEFINED 9 0 56 0
HANMI FINANCIAL CORPORATION CMN 410495204 15.98 997 SH DEFINED 2 0 997 0
HANMI FINANCIAL CORPORATION CMN 410495204 267.55 16,695 SH DEFINED 1 0 16695 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 845.39 17,049 SH DEFINED 1 0 17049 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 1.49 30 SH DEFINED 9 0 30 0
HANSEN MEDICAL INC CMN 411307101 4.03 2,000 SH DEFINED 2 0 2000 0
HANSEN MEDICAL INC CMN 411307101 33.01 16,400 SH DEFINED 1 0 16400 0
HARLEY-DAVIDSON INC CMN 412822108 17.25 324 SH DEFINED 2 0 324 0
HARLEY-DAVIDSON INC CMN 412822108 2400.62 45,096 SH DEFINED 1 0 45096 0
HARLEY-DAVIDSON INC CMN 412822108 1.86 35 SH DEFINED 9 0 35 0
HARMAN INTERNATIONAL CMN 413086109 129.09 2,894 SH DEFINED 2 0 2894 0
HARMAN INTERNATIONAL CMN 413086109 5028.90 112,744 SH DEFINED 1 0 112744 0
HARMAN INTERNATIONAL CMN 413086109 0.49 11 SH DEFINED 9 0 11 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
HARMONIC INC CMN 413160102 148.99 25,727 SH SOLE 1 25727 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 1212.40 189,164 SH DEFINED 2 0 189164 0
HARMONY GOLD MINING CO LTD CMN 413216300 3.20 500 SH DEFINED 1 0 500 0
HARRIS CORP CMN 413875105 8.08 175 SH DEFINED 2 0 175 0
HARRIS CORP CMN 413875105 1504.51 32,605 SH DEFINED 1 0 32605 0
HARRIS CORP CMN 413875105 0.28 6 SH DEFINED 9 0 6 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 85.86 3,325 SH DEFINED 2 0 3325 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1686.15 65,297 SH DEFINED 1 0 65297 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 0.49 19 SH DEFINED 9 0 19 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 60.04 16,897 SH SOLE 1 16897 0 0
HASBRO INC CMN 418056107 6.72 153 SH DEFINED 2 0 153 0
HASBRO INC CMN 418056107 709.59 16,163 SH DEFINED 1 0 16163 0
HASBRO INC CMN 418056107 0.79 18 SH DEFINED 9 0 18 0
HATTERAS FINANCIAL CORP CMN 41902R103 444.22 16,200 SH SOLE 2 16200 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 164.41 28,581 SH SOLE 1 28581 0 0
HCA HOLDINGS INC CMN 40412C101 111.20 2,738 SH DEFINED 2 0 2738 0
HCA HOLDINGS INC CMN 40412C101 855.33 21,061 SH DEFINED 1 0 21061 0
HCP INC CMN 40414L109 476.76 9,596 SH DEFINED 2 0 9596 0
HCP INC CMN 40414L109 1766.75 35,560 SH DEFINED 1 0 35560 0
HCP INC CMN 40414L109 0.94 19 SH DEFINED 9 0 19 0
HDFC BANK LIMITED CMN 40415F101 1731.97 46,270 SH SOLE 2 46270 0 0
HEADWATERS INC CMN 42210P102 53.50 4,900 SH DEFINED 2 0 4900 0
HEADWATERS INC CMN 42210P102 384.42 35,206 SH DEFINED 1 0 35206 0
HEALTH CARE REIT INC CMN 42217K106 62.92 929 SH DEFINED 2 0 929 0
HEALTH CARE REIT INC CMN 42217K106 1418.34 20,940 SH DEFINED 1 0 20940 0
HEALTH CARE REIT INC CMN 42217K106 0.75 11 SH DEFINED 9 0 11 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 57.53 1,254 SH DEFINED 2 0 1254 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 14836.29 323,400 SH DEFINED 1 0 323400 0
HEALTH NET INC CMN 42222G108 519.95 18,113 SH DEFINED 1 0 18113 0
HEALTH NET INC CMN 42222G108 5.83 203 SH DEFINED 9 0 203 0
HEALTHSOUTH CORP CMN 421924309 799.67 30,522 SH SOLE 1 30522 0 0
HEALTHWAYS INC CMN 422245100 259.40 21,099 SH SOLE 1 21099 0 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 9.89 300 SH DEFINED 2 0 300 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 362.91 11,007 SH DEFINED 1 0 11007 0
HECLA MINING CO CMN 422704106 217.65 54,740 SH DEFINED 2 0 54740 0
HECLA MINING CO CMN 422704106 996.11 250,527 SH DEFINED 1 0 250527 0
HEIDRICK & STRUGGLES INTL CMN 422819102 188.69 12,629 SH SOLE 1 12629 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 524.67 22,882 SH DEFINED 1 0 22882 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 6.19 270 SH DEFINED 9 0 270 0
HELMERICH & PAYNE CMN 423452101 700.19 11,515 SH DEFINED 2 0 11515 0
HELMERICH & PAYNE CMN 423452101 4576.72 75,267 SH DEFINED 1 0 75267 0
HELMERICH & PAYNE CMN 423452101 0.49 8 SH DEFINED 9 0 8 0
HENRY SCHEIN INC CMN 806407102 205.48 2,228 SH DEFINED 2 0 2228 0
HENRY SCHEIN INC CMN 806407102 541.83 5,875 SH DEFINED 1 0 5875 0
HENRY SCHEIN INC CMN 806407102 20.66 224 SH DEFINED 9 0 224 0
HERBALIFE LTD CMN G4412G101 2744.47 73,225 SH SOLE 2 73225 0 0
HERBALIFE LTD CMN G4412G101 223.91 5,974 SH SOLE 1 5974 0 0
HERSHEY CO/THE CMN 427866108 88.14 1,008 SH DEFINED 2 0 1008 0
HERSHEY CO/THE CMN 427866108 1089.51 12,460 SH DEFINED 1 0 12460 0
HERSHEY CO/THE CMN 427866108 0.09 1 SH DEFINED 9 0 1 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1500.14 67,485 SH DEFINED 2 0 67485 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3484.62 156,758 SH DEFINED 1 0 156758 0
HESS CORP CMN 42809H107 178.25 2,491 SH DEFINED 2 0 2491 0
HESS CORP CMN 42809H107 9403.22 131,410 SH DEFINED 1 0 131410 0
HESS CORP CMN 42809H107 1.50 21 SH DEFINED 9 0 21 0
HEWLETT-PACKARD CO CMN 428236103 2625.40 110,276 SH DEFINED 2 0 110276 0
HEWLETT-PACKARD CO CMN 428236103 13048.91 548,101 SH DEFINED 1 0 548101 0
HEWLETT-PACKARD CO CMN 428236103 2.57 108 SH DEFINED 9 0 108 0
HEXCEL CORP CMN 428291108 20.58 710 SH DEFINED 2 0 710 0
HEXCEL CORP CMN 428291108 659.17 22,738 SH DEFINED 1 0 22738 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 14.08 1,284 SH DEFINED 2 0 1284 0
HHGREGG INC CMN 42833L108 329.54 30,059 SH DEFINED 1 0 30059 0
HIBBETT SPORTS INC CMN 428567101 107.32 1,906 SH DEFINED 2 0 1906 0
HIBBETT SPORTS INC CMN 428567101 669.96 11,898 SH DEFINED 1 0 11898 0
HIG 7 1/4 04/01/13 CMN 416515708 6144.57 260,805 SH SOLE 1 260805 0 0
HIGHER ONE HOLDINGS INC CMN 42983D104 46.09 5,100 SH DEFINED 2 0 5100 0
HIGHER ONE HOLDINGS INC CMN 42983D104 156.27 17,291 SH DEFINED 1 0 17291 0
HILL-ROM HOLDINGS INC CMN 431475102 11.56 330 SH DEFINED 2 0 330 0
HILL-ROM HOLDINGS INC CMN 431475102 183.69 5,242 SH DEFINED 1 0 5242 0
HILL-ROM HOLDINGS INC CMN 431475102 5.40 154 SH DEFINED 9 0 154 0
HILLSHIRE BRANDS CO CMN 432589109 4162.72 118,981 SH DEFINED 1 0 118981 0
HILLSHIRE BRANDS CO CMN 432589109 5.21 149 SH DEFINED 9 0 149 0
HITTITE MICROWAVE CORP CMN 43365Y104 1.58 26 SH DEFINED 2 0 26 0
HITTITE MICROWAVE CORP CMN 43365Y104 345.82 5,708 SH DEFINED 1 0 5708 0
HJ HEINZ CO CMN 423074103 30.62 424 SH DEFINED 2 0 424 0
HJ HEINZ CO CMN 423074103 3565.54 49,371 SH DEFINED 1 0 49371 0
HJ HEINZ CO CMN 423074103 0.14 2 SH DEFINED 9 0 2 0
HOLLYFRONTIER CORP CMN 436106108 304.33 5,913 SH DEFINED 2 0 5913 0
HOLLYFRONTIER CORP CMN 436106108 1561.02 30,330 SH DEFINED 1 0 30330 0
HOLLYFRONTIER CORP CMN 436106108 28.72 558 SH DEFINED 9 0 558 0
HOLOGIC INC CMN 436440101 0.45 20 SH DEFINED 2 0 20 0
HOLOGIC INC CMN 436440101 1151.80 51,257 SH DEFINED 1 0 51257 0
HOLOGIC INC CMN 436440101 15.39 685 SH DEFINED 9 0 685 0
HOLOGIC INC CNV 436440AC5 650.50 621,000 PRN SOLE 1 621000 0 0
HOME DEPOT INC CMN 437076102 631.37 9,053 SH DEFINED 2 0 9053 0
HOME DEPOT INC CMN 437076102 8594.65 123,236 SH DEFINED 1 0 123236 0
HOME DEPOT INC CMN 437076102 16.39 235 SH DEFINED 9 0 235 0
HONEYWELL INTERNATIONAL INC CMN 438516106 111.85 1,485 SH DEFINED 2 0 1485 0
HONEYWELL INTERNATIONAL INC CMN 438516106 266.55 3,539 SH DEFINED 3 0 3539 0
HONEYWELL INTERNATIONAL INC CMN 438516106 4751.44 63,084 SH DEFINED 1 0 63084 0
HONEYWELL INTERNATIONAL INC CMN 438516106 7.08 94 SH DEFINED 9 0 94 0
HORACE MANN EDUCATORS CMN 440327104 285.69 13,828 SH SOLE 1 13828 0 0
HORMEL FOODS CORP CMN 440452100 23.05 563 SH DEFINED 2 0 563 0
HORMEL FOODS CORP CMN 440452100 470.86 11,500 SH DEFINED 1 0 11500 0
HORMEL FOODS CORP CMN 440452100 0.04 1 SH DEFINED 9 0 1 0
HORNBECK OFFSHORE SERVICES CMN 440543106 4805.23 103,364 SH SOLE 8 103364 0 0
HORNBECK OFFSHORE SERVICES CNV 440543AE6 1540.12 1,432,000 PRN SOLE 1 1432000 0 0
HOSPIRA INC CMN 441060100 7.30 224 SH DEFINED 2 0 224 0
HOSPIRA INC CMN 441060100 1158.05 35,536 SH DEFINED 1 0 35536 0
HOSPIRA INC CMN 441060100 0.46 14 SH DEFINED 9 0 14 0
HOVNANIAN ENTERPRISES-A CMN 442487203 150.08 25,760 SH DEFINED 2 0 25760 0
HOVNANIAN ENTERPRISES-A CMN 442487203 81.34 13,961 SH DEFINED 1 0 13961 0
HSBC HOLDINGS PLC CMN 404280406 1116.29 22,288 SH DEFINED 2 0 22288 0
HSBC HOLDINGS PLC CMN 404280406 20.03 400 SH DEFINED 1 0 400 0
HSN INC CMN 404303109 32.51 592 SH DEFINED 2 0 592 0
HSN INC CMN 404303109 326.67 5,948 SH DEFINED 1 0 5948 0
HSN INC CMN 404303109 4.72 86 SH DEFINED 9 0 86 0
HUBBELL INC -CL B CMN 443510201 36.12 371 SH DEFINED 2 0 371 0
HUBBELL INC -CL B CMN 443510201 6979.77 71,700 SH DEFINED 1 0 71700 0
HUBBELL INC -CL B CMN 443510201 11.10 114 SH DEFINED 9 0 114 0
HUDSON CITY BANCORP INC CMN 443683107 17.01 1,974 SH DEFINED 2 0 1974 0
HUDSON CITY BANCORP INC CMN 443683107 339.78 39,440 SH DEFINED 1 0 39440 0
HUDSON CITY BANCORP INC CMN 443683107 0.17 20 SH DEFINED 9 0 20 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 50.51 2,323 SH DEFINED 2 0 2323 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 2259.25 103,901 SH DEFINED 1 0 103901 0
HUMANA INC CMN 444859102 607.56 8,799 SH DEFINED 2 0 8799 0
HUMANA INC CMN 444859102 3005.98 43,534 SH DEFINED 1 0 43534 0
HUMANA INC CMN 444859102 0.90 13 SH DEFINED 9 0 13 0
HUNTINGTON BANCSHARES INC CMN 446150104 172.74 23,382 SH DEFINED 2 0 23382 0
HUNTINGTON BANCSHARES INC CMN 446150104 495.15 67,022 SH DEFINED 1 0 67022 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
HUNTINGTON BANCSHARES INC CMN 446150104 0.27 36 SH DEFINED 9 0 36 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 598.68 11,253 SH DEFINED 1 0 11253 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 5.64 106 SH DEFINED 9 0 106 0
HYATT HOTELS CORP - CL A CMN 448579102 30.27 700 SH DEFINED 2 0 700 0
HYATT HOTELS CORP - CL A CMN 448579102 774.21 17,904 SH DEFINED 1 0 17904 0
HYPERDYNAMICS CORP CMN 448954107 31.09 52,300 SH SOLE 2 52300 0 0
HYPERION THERAPEUTICS INC CMN 44915N101 246.69 9,534 SH SOLE 2 9534 0 0
IAC/INTERACTIVECORP CMN 44919P508 34477.70 774,492 SH DEFINED 8 0 774492 0
IAC/INTERACTIVECORP CMN 44919P508 32.94 740 SH DEFINED 2 0 740 0
IAC/INTERACTIVECORP CMN 44919P508 24261.51 545,000 SH CALL DEFINED 1 0 545000 0
IAMGOLD CORP CMN 450913108 5550.93 767,590 SH SOLE 2 767590 0 0
IBERIABANK CORP CMN 450828108 265.16 5,300 SH SOLE 1 5300 0 0
ICF INTERNATIONAL INC CMN 44925C103 384.98 14,171 SH SOLE 1 14171 0 0
ICONIX BRAND GROUP INC CMN 451055107 4172.41 160,925 SH DEFINED 8 0 160925 0
ICONIX BRAND GROUP INC CMN 451055107 1081.16 41,699 SH DEFINED 1 0 41699 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 102.49 28,720 SH SOLE 1 28720 0 0
IDT CORP-CLASS B CMN 448947507 9.98 843 SH DEFINED 2 0 843 0
IDT CORP-CLASS B CMN 448947507 131.67 11,117 SH DEFINED 1 0 11117 0
IHS INC-CLASS A CMN 451734107 306.07 2,933 SH DEFINED 2 0 2933 0
IHS INC-CLASS A CMN 451734107 1945.28 18,641 SH DEFINED 1 0 18641 0
ILLINOIS TOOL WORKS CMN 452308109 186.77 3,067 SH DEFINED 2 0 3067 0
ILLINOIS TOOL WORKS CMN 452308109 3668.02 60,234 SH DEFINED 1 0 60234 0
ILLINOIS TOOL WORKS CMN 452308109 3.04 50 SH DEFINED 9 0 50 0
ILLUMINA INC CMN 452327109 1488.07 27,564 SH DEFINED 8 0 27564 0
ILLUMINA INC CMN 452327109 7074.20 131,038 SH DEFINED 2 0 131038 0
ILLUMINA INC CMN 452327109 139.55 2,585 SH DEFINED 1 0 2585 0
ILLUMINA INC CMN 452327109 12956.60 240,000 SH CALL DEFINED 2 0 240000 0
IMATION CORP CMN 45245A107 92.12 24,123 SH SOLE 1 24123 0 0
IMAX CORP CMN 45245E109 250.20 9,351 SH SOLE 2 9351 0 0
IMMUNOGEN INC CMN 45253H101 286.39 17,824 SH DEFINED 2 0 17824 0
IMMUNOGEN INC CMN 45253H101 32.04 1,994 SH DEFINED 1 0 1994 0
INFINERA CORP CMN 45667G103 60.35 8,601 SH DEFINED 2 0 8601 0
INFINERA CORP CMN 45667G103 64.86 9,243 SH DEFINED 1 0 9243 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 261.79 4,630 SH SOLE 1 4630 0 0
INFORMATICA CORP CMN 45666Q102 71.07 2,050 SH DEFINED 2 0 2050 0
INFORMATICA CORP CMN 45666Q102 325.85 9,399 SH DEFINED 1 0 9399 0
INFORMATICA CORP CMN 45666Q102 3.12 90 SH DEFINED 9 0 90 0
INFOSYS LTD CMN 456788108 359.57 6,721 SH DEFINED 2 0 6721 0
INFOSYS LTD CMN 456788108 21.40 400 SH DEFINED 1 0 400 0
INGERSOLL-RAND PLC CMN G47791101 212.34 3,871 SH SOLE 2 3871 0 0
INGERSOLL-RAND PLC CMN G47791101 357776.66 6,522,395 SH SOLE 7 6522395 0 0
INGERSOLL-RAND PLC CMN G47791101 9470.91 172,658 SH SOLE 1 172658 0 0
INGERSOLL-RAND PLC CMN G47791101 1.81 33 SH SOLE 9 33 0 0
INGREDION INC CMN 457187102 2.52 35 SH DEFINED 2 0 35 0
INGREDION INC CMN 457187102 197.78 2,744 SH DEFINED 1 0 2744 0
INGREDION INC CMN 457187102 6.70 93 SH DEFINED 9 0 93 0
INSULET CORP CNV 45784PAC5 3145.80 2,675,000 PRN SOLE 1 2675000 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 1374.29 1,348,000 PRN SOLE 1 1348000 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 5.96 103 SH DEFINED 2 0 103 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 1226.99 21,196 SH DEFINED 1 0 21196 0
INTEL CORP CMN 458140100 206.24 9,469 SH DEFINED 8 0 9469 0
INTEL CORP CMN 458140100 9335.73 428,631 SH DEFINED 2 0 428631 0
INTEL CORP CMN 458140100 11417.34 524,204 SH DEFINED 1 0 524204 0
INTEL CORP CMN 458140100 5.99 275 SH DEFINED 9 0 275 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 397.33 10,590 SH DEFINED 2 0 10590 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 7.50 200 SH DEFINED 1 0 200 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 2131.37 70,199 SH SOLE 2 70199 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 43.81 270 SH DEFINED 2 0 270 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 931.45 5,740 SH DEFINED 1 0 5740 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 0.49 3 SH DEFINED 9 0 3 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
INTERDIGITAL INC CNV 458660AB3 1500.89 1,340,000 PRN SOLE 1 1340000 0 0
INTERMUNE INC CMN 45884X103 147.73 16,251 SH SOLE 2 16251 0 0
INTERNAP NETWORK SERVICES CMN 45885A300 509.13 54,482 SH SOLE 1 54482 0 0
INTERNATIONAL PAPER CO CMN 460146103 88.86 1,917 SH DEFINED 2 0 1917 0
INTERNATIONAL PAPER CO CMN 460146103 9150.52 197,413 SH DEFINED 1 0 197413 0
INTERNATIONAL PAPER CO CMN 460146103 0.42 9 SH DEFINED 9 0 9 0
INTEROIL CORP CMN 460951106 1238.77 16,300 SH DEFINED 2 0 16300 0
INTEROIL CORP CMN 460951106 193.19 2,542 SH DEFINED 1 0 2542 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 25.10 1,927 SH DEFINED 2 0 1927 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 2365.73 181,644 SH DEFINED 1 0 181644 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 0.85 65 SH DEFINED 9 0 65 0
INTERSECTIONS INC CMN 460981301 162.04 17,005 SH SOLE 1 17005 0 0
INTERSIL CORP-A CMN 46069S109 5.94 682 SH DEFINED 2 0 682 0
INTERSIL CORP-A CMN 46069S109 112.75 12,941 SH DEFINED 1 0 12941 0
INTERSIL CORP-A CMN 46069S109 0.92 106 SH DEFINED 9 0 106 0
INTL BUSINESS MACHINES CORP CMN 459200101 4123.42 19,346 SH DEFINED 2 0 19346 0
INTL BUSINESS MACHINES CORP CMN 459200101 18484.63 86,725 SH DEFINED 1 0 86725 0
INTL BUSINESS MACHINES CORP CMN 459200101 12.36 58 SH DEFINED 9 0 58 0
INTL FLAVORS & FRAGRANCES CMN 459506101 15.87 208 SH DEFINED 2 0 208 0
INTL FLAVORS & FRAGRANCES CMN 459506101 949.85 12,446 SH DEFINED 1 0 12446 0
INTL FLAVORS & FRAGRANCES CMN 459506101 0.15 2 SH DEFINED 9 0 2 0
INTL GAME TECHNOLOGY CMN 459902102 8521.76 515,433 SH DEFINED 8 0 515433 0
INTL GAME TECHNOLOGY CMN 459902102 5.82 352 SH DEFINED 2 0 352 0
INTL GAME TECHNOLOGY CMN 459902102 981.41 59,360 SH DEFINED 1 0 59360 0
INTL GAME TECHNOLOGY CMN 459902102 0.69 42 SH DEFINED 9 0 42 0
INTRALINKS HOLDINGS INC CMN 46118H104 73.33 11,500 SH DEFINED 2 0 11500 0
INTRALINKS HOLDINGS INC CMN 46118H104 162.84 25,537 SH DEFINED 1 0 25537 0
INTREPID POTASH INC CMN 46121Y102 52.66 2,800 SH DEFINED 2 0 2800 0
INTREPID POTASH INC CMN 46121Y102 462.92 24,616 SH DEFINED 1 0 24616 0
INTREPID POTASH INC CMN 46121Y102 1.18 63 SH DEFINED 9 0 63 0
INTUIT INC CMN 461202103 197.27 3,008 SH DEFINED 2 0 3008 0
INTUIT INC CMN 461202103 2108.73 32,154 SH DEFINED 1 0 32154 0
INTUIT INC CMN 461202103 0.98 15 SH DEFINED 9 0 15 0
INTUITIVE SURGICAL INC CMN 46120E602 576.28 1,173 SH DEFINED 2 0 1173 0
INTUITIVE SURGICAL INC CMN 46120E602 3293.60 6,704 SH DEFINED 1 0 6704 0
INTUITIVE SURGICAL INC CMN 46120E602 1.47 3 SH DEFINED 9 0 3 0
INVACARE CORP CMN 461203101 294.27 22,607 SH SOLE 1 22607 0 0
INVESCO LTD CMN G491BT108 11.13 385 SH SOLE 8 385 0 0
INVESCO LTD CMN G491BT108 47.85 1,655 SH SOLE 2 1655 0 0
INVESCO LTD CMN G491BT108 1005.63 34,780 SH SOLE 1 34780 0 0
INVESCO LTD CMN G491BT108 0.55 19 SH SOLE 9 19 0 0
ION GEOPHYSICAL CORP CMN 462044108 32.43 4,750 SH DEFINED 2 0 4750 0
ION GEOPHYSICAL CORP CMN 462044108 1102.73 161,518 SH DEFINED 1 0 161518 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 256.92 11,916 SH SOLE 1 11916 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 6199.98 305,488 SH DEFINED 2 0 305488 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 426.20 21,000 SH DEFINED 1 0 21000 0
IPG PHOTONICS CORP CMN 44980X109 6.60 100 SH DEFINED 2 0 100 0
IPG PHOTONICS CORP CMN 44980X109 2523.86 38,268 SH DEFINED 1 0 38268 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 18.17 3,000 SH DEFINED 2 0 3000 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 99.49 16,423 SH DEFINED 1 0 16423 0
IRON MOUNTAIN INC CMN 462846106 41.91 1,157 SH DEFINED 2 0 1157 0
IRON MOUNTAIN INC CMN 462846106 1473.00 40,661 SH DEFINED 1 0 40661 0
IRON MOUNTAIN INC CMN 462846106 0.72 20 SH DEFINED 9 0 20 0
ISHA MSCI EMERG MKT MIN VOL CMN 464286533 911.24 15,000 SH SOLE 2 15000 0 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 21.13 250 SH DEFINED 2 0 250 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 845.05 10,000 SH DEFINED 1 0 10000 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 521.22 4,426 SH SOLE 2 4426 0 0
ISHARES BARCLAYS TIPS BOND CMN 464287176 33.82 279 SH DEFINED 2 0 279 0
ISHARES BARCLAYS TIPS BOND CMN 464287176 181.85 1,500 SH DEFINED 1 0 1500 0
ISHARES CORE S&P 500 ETF CMN 464287200 67.61 430 SH DEFINED 2 0 430 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 CORE S&P 500 ETF CMN 464287200 157291.89 1,000,330 SH DEFINED 1 0 1000330 0
ISHARES CORE TOTAL US BOND M CMN 464287226 5.54 50 SH DEFINED 2 0 50 0
ISHARES CORE TOTAL US BOND M CMN 464287226 99483.42 898,473 SH DEFINED 9 0 898473 0
ISHARES DJ US REAL ESTATE CMN 464287739 9782.29 140,863 SH DEFINED 2 0 140863 0
ISHARES DJ US REAL ESTATE CMN 464287739 2430.59 35,000 SH DEFINED 1 0 35000 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 10795.06 293,137 SH DEFINED 2 0 293137 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 659.19 17,900 SH DEFINED 1 0 17900 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 5934.37 62,920 SH DEFINED 2 0 62920 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 94.32 1,000 SH DEFINED 1 0 1000 0
ISHARES IBOXX INV GR CORP BD CMN 464287242 3662.10 30,563 SH SOLE 2 30563 0 0
ISHARES MSCI ASIA EX-JAPAN CMN 464288182 23300.04 394,560 SH SOLE 2 394560 0 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 247.44 9,161 SH DEFINED 2 0 9161 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 13.51 500 SH DEFINED 1 0 500 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 10586.68 194,594 SH DEFINED 2 0 194594 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 440.67 8,100 SH DEFINED 1 0 8100 0
ISHARES MSCI BRIC INDEX FUND CMN 464286657 1782.86 45,422 SH SOLE 2 45422 0 0
ISHARES MSCI CANADA CMN 464286509 331.17 11,630 SH SOLE 2 11630 0 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1525.08 25,867 SH DEFINED 8 0 25867 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 15305.96 259,605 SH DEFINED 2 0 259605 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 2185.30 37,065 SH DEFINED 1 0 37065 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 983.86 22,962 SH DEFINED 8 0 22962 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 13951.05 325,599 SH DEFINED 2 0 325599 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 6839.72 159,630 SH DEFINED 1 0 159630 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 12854.20 300,000 SH PUT DEFINED 2 0 300000 0
ISHARES MSCI GERMANY INDEX CMN 464286806 300.59 12,246 SH SOLE 2 12246 0 0
ISHARES MSCI HONG KONG INDEX CMN 464286871 482.39 24,354 SH SOLE 1 24354 0 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 670.48 62,326 SH DEFINED 2 0 62326 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 1384.51 128,700 SH DEFINED 1 0 128700 0
ISHARES MSCI KOKUSAI CMN 464288265 1465.31 32,250 SH SOLE 2 32250 0 0
ISHARES MSCI MALAYSIA CMN 464286830 127.77 8,560 SH DEFINED 2 0 8560 0
ISHARES MSCI MALAYSIA CMN 464286830 172.10 11,530 SH DEFINED 3 0 11530 0
ISHARES MSCI MALAYSIA CMN 464286830 52.24 3,500 SH DEFINED 1 0 3500 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 245.58 3,315 SH DEFINED 2 0 3315 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 162.98 2,200 SH DEFINED 3 0 2200 0
ISHARES MSCI SINGAPORE CMN 464286673 948.55 68,297 SH DEFINED 2 0 68297 0
ISHARES MSCI SINGAPORE CMN 464286673 116.11 8,360 SH DEFINED 3 0 8360 0
ISHARES MSCI SINGAPORE CMN 464286673 48.61 3,500 SH DEFINED 1 0 3500 0
ISHARES MSCI SOUTH AFRICA CMN 464286780 519.90 8,150 SH SOLE 2 8150 0 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 1082.49 18,216 SH SOLE 2 18216 0 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 1366.83 47,478 SH DEFINED 8 0 47478 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 60.02 2,085 SH DEFINED 2 0 2085 0
ISHARES MSCI SWEDEN INDEX FD CMN 464286756 240.54 7,413 SH SOLE 2 7413 0 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 229.47 17,200 SH DEFINED 2 0 17200 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 921.88 69,100 SH DEFINED 1 0 69100 0
ISHARES MSCI THAILAND CAPPED CMN 464286624 231.84 2,539 SH SOLE 2 2539 0 0
ISHARES MSCI TURKEY INVSTBLE CMN 464286715 261.55 3,680 SH SOLE 2 3680 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 245.23 13,439 SH SOLE 2 13439 0 0
ISHARES RUSSELL 2000 CMN 464287655 1687.67 17,990 SH DEFINED 8 0 17990 0
ISHARES RUSSELL 2000 CMN 464287655 45.78 488 SH DEFINED 2 0 488 0
ISHARES RUSSELL 2000 CMN 464287655 27838.98 296,755 SH DEFINED 1 0 296755 0
ISHARES SILVER TRUST CMN 46428Q109 1049.52 38,183 SH SOLE 2 38183 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 363.12 21,330 SH SOLE 2 21330 0 0
ISTAR FINANCIAL INC CNV 45031UBR1 3291.76 2,800,000 PRN SOLE 1 2800000 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 1478.30 83,393 SH SOLE 2 83393 0 0
ITC HOLDINGS CORP CMN 465685105 102.47 1,150 SH DEFINED 2 0 1150 0
ITC HOLDINGS CORP CMN 465685105 812.62 9,120 SH DEFINED 1 0 9120 0
ITRON INC CMN 465741106 5.47 118 SH DEFINED 2 0 118 0
ITRON INC CMN 465741106 216.58 4,672 SH DEFINED 1 0 4672 0
ITRON INC CMN 465741106 1.53 33 SH DEFINED 9 0 33 0
ITT CORP CMN 450911201 585.34 20,609 SH DEFINED 1 0 20609 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ITT CORP CMN 450911201 5.57 196 SH DEFINED 9 0 196 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 41.79 3,019 SH DEFINED 2 0 3019 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 282.88 20,434 SH DEFINED 1 0 20434 0
IXYS CORPORATION CMN 46600W106 210.91 22,000 SH DEFINED 2 0 22000 0
IXYS CORPORATION CMN 46600W106 55.01 5,738 SH DEFINED 1 0 5738 0
J.C. PENNEY CO INC CMN 708160106 766.12 50,898 SH DEFINED 2 0 50898 0
J.C. PENNEY CO INC CMN 708160106 212.23 14,100 SH DEFINED 1 0 14100 0
J.C. PENNEY CO INC CMN 708160106 0.33 22 SH DEFINED 9 0 22 0
J2 GLOBAL INC CMN 48123V102 215.38 5,540 SH SOLE 1 5540 0 0
JABIL CIRCUIT INC CMN 466313103 65.46 3,547 SH DEFINED 2 0 3547 0
JABIL CIRCUIT INC CMN 466313103 2636.37 142,857 SH DEFINED 1 0 142857 0
JABIL CIRCUIT INC CMN 466313103 0.18 10 SH DEFINED 9 0 10 0
JACK HENRY & ASSOCIATES INC CMN 426281101 139.48 3,023 SH DEFINED 2 0 3023 0
JACK HENRY & ASSOCIATES INC CMN 426281101 466.93 10,120 SH DEFINED 1 0 10120 0
JACK HENRY & ASSOCIATES INC CMN 426281101 3.32 72 SH DEFINED 9 0 72 0
JACK IN THE BOX INC CMN 466367109 145.55 4,200 SH DEFINED 2 0 4200 0
JACK IN THE BOX INC CMN 466367109 66.81 1,928 SH DEFINED 1 0 1928 0
JACOBS ENGINEERING GROUP INC CMN 469814107 9.66 172 SH DEFINED 2 0 172 0
JACOBS ENGINEERING GROUP INC CMN 469814107 590.56 10,520 SH DEFINED 1 0 10520 0
JACOBS ENGINEERING GROUP INC CMN 469814107 0.90 16 SH DEFINED 9 0 16 0
JAGUAR MINING INC CMN 47009M103 6.56 11,020 SH SOLE 2 11020 0 0
JAMES RIVER COAL CO CNV 470355AF5 5.39 15,000 PRN SOLE 1 15000 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 362.21 38,563 SH DEFINED 1 0 38563 0
JANUS CAPITAL GROUP INC CMN 47102X105 1.18 126 SH DEFINED 9 0 126 0
JANUS CAPITAL GROUP INC CNV 47102XAG0 1579.34 1,507,000 PRN SOLE 1 1507000 0 0
JARDEN CORP CMN 471109108 29.94 697 SH DEFINED 2 0 697 0
JARDEN CORP CMN 471109108 597.60 13,912 SH DEFINED 1 0 13912 0
JARDEN CORP CMN 471109108 11.17 260 SH DEFINED 9 0 260 0
JAVELIN MORTGAGE INVESTMENT CMN 47200B104 3431.41 175,000 SH SOLE 2 175000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 681.66 12,146 SH SOLE 2 12146 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 474.01 8,446 SH SOLE 1 8446 0 0
JDS UNIPHASE CORP CMN 46612J507 260.62 19,303 SH DEFINED 2 0 19303 0
JDS UNIPHASE CORP CMN 46612J507 900.18 66,673 SH DEFINED 1 0 66673 0
JDS UNIPHASE CORP CMN 46612J507 0.18 13 SH DEFINED 9 0 13 0
JM SMUCKER CO/THE CMN 832696405 40.35 408 SH DEFINED 2 0 408 0
JM SMUCKER CO/THE CMN 832696405 2209.29 22,337 SH DEFINED 1 0 22337 0
JM SMUCKER CO/THE CMN 832696405 0.10 1 SH DEFINED 9 0 1 0
JOHNSON & JOHNSON CMN 478160104 2353.20 28,892 SH DEFINED 2 0 28892 0
JOHNSON & JOHNSON CMN 478160104 1040.42 12,774 SH DEFINED 3 0 12774 0
JOHNSON & JOHNSON CMN 478160104 18459.75 226,644 SH DEFINED 1 0 226644 0
JOHNSON & JOHNSON CMN 478160104 19.30 237 SH DEFINED 9 0 237 0
JOHNSON CONTROLS INC CMN 478366107 32.17 919 SH DEFINED 2 0 919 0
JOHNSON CONTROLS INC CMN 478366107 1881.98 53,760 SH DEFINED 1 0 53760 0
JOHNSON CONTROLS INC CMN 478366107 3.75 107 SH DEFINED 9 0 107 0
JONES GROUP INC/THE CMN 48020T101 12.18 954 SH DEFINED 2 0 954 0
JONES GROUP INC/THE CMN 48020T101 155.03 12,140 SH DEFINED 1 0 12140 0
JONES LANG LASALLE INC CMN 48020Q107 785.43 7,905 SH DEFINED 1 0 7905 0
JONES LANG LASALLE INC CMN 48020Q107 2.88 29 SH DEFINED 9 0 29 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 29.50 4,400 SH DEFINED 2 0 4400 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 206.98 30,867 SH DEFINED 1 0 30867 0
JOY GLOBAL INC CMN 481165108 54.82 886 SH DEFINED 2 0 886 0
JOY GLOBAL INC CMN 481165108 519.75 8,400 SH DEFINED 1 0 8400 0
JOY GLOBAL INC CMN 481165108 0.80 13 SH DEFINED 9 0 13 0
JPMORGAN CHASE & CO CMN 46625H100 813.09 17,000 SH DEFINED 8 0 17000 0
JPMORGAN CHASE & CO CMN 46625H100 3126.33 65,365 SH DEFINED 2 0 65365 0
JPMORGAN CHASE & CO CMN 46625H100 16990.88 355,244 SH DEFINED 1 0 355244 0
JPMORGAN CHASE & CO CMN 46625H100 7.84 164 SH DEFINED 9 0 164 0
JUNIPER NETWORKS INC CMN 48203R104 362.09 19,512 SH DEFINED 2 0 19512 0
JUNIPER NETWORKS INC CMN 48203R104 2840.73 153,077 SH DEFINED 1 0 153077 0
JUNIPER NETWORKS INC CMN 48203R104 0.54 29 SH DEFINED 9 0 29 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
KAISER ALUMINUM CORP CMN 483007704 7257.88 112,370 SH SOLE 8 112370 0 0
KAMAN CORP CMN 483548103 62.36 1,750 SH DEFINED 2 0 1750 0
KAMAN CORP CMN 483548103 319.83 8,976 SH DEFINED 1 0 8976 0
KANSAS CITY SOUTHERN CMN 485170302 253.16 2,306 SH DEFINED 2 0 2306 0
KANSAS CITY SOUTHERN CMN 485170302 43.91 400 SH DEFINED 1 0 400 0
KANSAS CITY SOUTHERN CMN 485170302 25.69 234 SH DEFINED 9 0 234 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 8.31 300 SH DEFINED 2 0 300 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 201.60 7,279 SH DEFINED 1 0 7279 0
KAYDON CORP CMN 486587108 691.36 27,031 SH SOLE 1 27031 0 0
KB HOME CMN 48666K109 118.63 5,435 SH DEFINED 2 0 5435 0
KB HOME CMN 48666K109 658.82 30,183 SH DEFINED 1 0 30183 0
KB HOME CMN 48666K109 4.19 192 SH DEFINED 9 0 192 0
KBR INC CMN 48242W106 43.70 1,364 SH DEFINED 2 0 1364 0
KBR INC CMN 48242W106 5118.89 159,762 SH DEFINED 1 0 159762 0
KBR INC CMN 48242W106 10.06 314 SH DEFINED 9 0 314 0
KELLOGG CO CMN 487836108 53.46 830 SH DEFINED 2 0 830 0
KELLOGG CO CMN 487836108 1262.45 19,600 SH DEFINED 1 0 19600 0
KELLOGG CO CMN 487836108 0.06 1 SH DEFINED 9 0 1 0
KENNAMETAL INC CMN 489170100 279.48 7,140 SH DEFINED 2 0 7140 0
KENNAMETAL INC CMN 489170100 2446.78 62,509 SH DEFINED 1 0 62509 0
KENNAMETAL INC CMN 489170100 6.62 169 SH DEFINED 9 0 169 0
KEY ENERGY SERVICES INC CMN 492914106 316.09 38,606 SH SOLE 1 38606 0 0
KEYCORP CMN 493267108 41.37 4,153 SH DEFINED 2 0 4153 0
KEYCORP CMN 493267108 1915.90 192,330 SH DEFINED 1 0 192330 0
KEYCORP CMN 493267108 0.40 40 SH DEFINED 9 0 40 0
KFORCE INC CMN 493732101 244.10 14,904 SH SOLE 1 14904 0 0
KILROY REALTY CORP CMN 49427F108 113.52 2,168 SH DEFINED 2 0 2168 0
KILROY REALTY CORP CMN 49427F108 5260.81 100,468 SH DEFINED 1 0 100468 0
KILROY REALTY CORP CMN 49427F108 2.62 50 SH DEFINED 9 0 50 0
KIMBALL INTERNATIONAL-B CMN 494274103 216.58 23,912 SH SOLE 1 23912 0 0
KIMBERLY-CLARK CORP CMN 494368103 640.80 6,559 SH DEFINED 2 0 6559 0
KIMBERLY-CLARK CORP CMN 494368103 3325.73 34,041 SH DEFINED 1 0 34041 0
KIMBERLY-CLARK CORP CMN 494368103 0.20 2 SH DEFINED 9 0 2 0
KIMCO REALTY CORP CMN 49446R109 38.28 1,718 SH DEFINED 2 0 1718 0
KIMCO REALTY CORP CMN 49446R109 850.44 38,168 SH DEFINED 1 0 38168 0
KIMCO REALTY CORP CMN 49446R109 0.38 17 SH DEFINED 9 0 17 0
KINDER MORGAN INC CMN 49456B101 126.09 3,272 SH DEFINED 2 0 3272 0
KINDER MORGAN INC CMN 49456B101 2112.61 54,821 SH DEFINED 1 0 54821 0
KINDER MORGAN INC CMN 49456B101 1.73 45 SH DEFINED 9 0 45 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 0.09 1 SH DEFINED 2 0 1 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 975.31 11,180 SH DEFINED 1 0 11180 0
KINDRED HEALTHCARE INC CMN 494580103 522.07 49,004 SH SOLE 1 49004 0 0
KINROSS GOLD CORP CMN 496902404 754.19 94,920 SH DEFINED 2 0 94920 0
KINROSS GOLD CORP CMN 496902404 7.15 900 SH DEFINED 1 0 900 0
KIRKLAND'S INC CMN 497498105 318.60 27,985 SH SOLE 1 27985 0 0
KLA-TENCOR CORPORATION CMN 482480100 11.60 220 SH DEFINED 2 0 220 0
KLA-TENCOR CORPORATION CMN 482480100 1477.98 28,038 SH DEFINED 1 0 28038 0
KLA-TENCOR CORPORATION CMN 482480100 0.47 9 SH DEFINED 9 0 9 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 28.06 7,534 SH DEFINED 8 0 7534 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 18.49 4,965 SH DEFINED 2 0 4965 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 846.52 227,300 SH DEFINED 1 0 227300 0
KODIAK OIL & GAS CORP CMN 50015Q100 26.24 2,938 SH DEFINED 2 0 2938 0
KODIAK OIL & GAS CORP CMN 50015Q100 1556.74 174,334 SH DEFINED 1 0 174334 0
KOHLS CORP CMN 500255104 610.01 13,192 SH DEFINED 2 0 13192 0
KOHLS CORP CMN 500255104 1750.36 37,853 SH DEFINED 1 0 37853 0
KOHLS CORP CMN 500255104 1.53 33 SH DEFINED 9 0 33 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 1408.75 47,586 SH DEFINED 2 0 47586 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 2.96 100 SH DEFINED 1 0 100 0
KOSMOS ENERGY LTD CMN G5315B107 42.36 3,759 SH DEFINED 2 0 3759 0
KOSMOS ENERGY LTD CMN G5315B107 107.58 9,546 SH DEFINED 1 0 9546 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
KRAFT FOODS GROUP INC CMN 50076Q106 66.21 1,286 SH DEFINED 2 0 1286 0
KRAFT FOODS GROUP INC CMN 50076Q106 2393.02 46,480 SH DEFINED 1 0 46480 0
KRAFT FOODS GROUP INC CMN 50076Q106 0.15 3 SH DEFINED 9 0 3 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 347.46 14,699 SH SOLE 1 14699 0 0
KRATOS DEFENSE & SECURITY CMN 50077B207 11.02 2,180 SH DEFINED 2 0 2180 0
KRATOS DEFENSE & SECURITY CMN 50077B207 176.00 34,823 SH DEFINED 1 0 34823 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 15.44 1,069 SH DEFINED 2 0 1069 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 146.60 10,148 SH DEFINED 1 0 10148 0
KROGER CO CMN 501044101 42.35 1,280 SH DEFINED 2 0 1280 0
KROGER CO CMN 501044101 2253.65 68,108 SH DEFINED 1 0 68108 0
KROGER CO CMN 501044101 0.10 3 SH DEFINED 9 0 3 0
KRONOS WORLDWIDE INC CMN 50105F105 87.25 5,500 SH DEFINED 2 0 5500 0
KRONOS WORLDWIDE INC CMN 50105F105 110.46 6,963 SH DEFINED 1 0 6963 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 9.22 800 SH DEFINED 2 0 800 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 3179.88 275,981 SH DEFINED 1 0 275981 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 29.25 325 SH DEFINED 2 0 325 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 2459.97 27,337 SH DEFINED 1 0 27337 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 0.72 8 SH DEFINED 9 0 8 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 184.56 153,000 PRN SOLE 1 153000 0 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 28.65 17,518 SH SOLE 1 17518 0 0
LAM RESEARCH CORP CMN 512807108 182.80 4,409 SH DEFINED 2 0 4409 0
LAM RESEARCH CORP CMN 512807108 610.72 14,730 SH DEFINED 1 0 14730 0
LAM RESEARCH CORP CMN 512807108 0.37 9 SH DEFINED 9 0 9 0
LAMAR ADVERTISING CO-A CMN 512815101 1179.43 24,306 SH DEFINED 1 0 24306 0
LAMAR ADVERTISING CO-A CMN 512815101 6.31 130 SH DEFINED 9 0 130 0
LAS VEGAS SANDS CORP CMN 517834107 1535.27 27,252 SH DEFINED 2 0 27252 0
LAS VEGAS SANDS CORP CMN 517834107 2290.97 40,666 SH DEFINED 1 0 40666 0
LEAP WIRELESS INTL INC CNV 521863AL4 4044.00 4,000,000 PRN SOLE 1 4000000 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 424.87 49,690 SH SOLE 1 49690 0 0
LEAR CORP CMN 521865204 88.98 1,618 SH DEFINED 2 0 1618 0
LEAR CORP CMN 521865204 6179.55 112,371 SH DEFINED 1 0 112371 0
LEAR CORP CMN 521865204 228 4152 SH SOLE 4 4152 0 0
LEGGETT & PLATT INC CMN 524660107 6.28 187 SH DEFINED 2 0 187 0
LEGGETT & PLATT INC CMN 524660107 811.39 24,164 SH DEFINED 1 0 24164 0
LEGGETT & PLATT INC CMN 524660107 0.74 22 SH DEFINED 9 0 22 0
LENDER PROCESSING SERVICES CMN 52602E102 246.07 9,735 SH DEFINED 1 0 9735 0
LENDER PROCESSING SERVICES CMN 52602E102 1.79 71 SH DEFINED 9 0 71 0
LENNAR CORP - B SHS CMN 526057302 305.03 9,410 SH SOLE 1 9410 0 0
LENNAR CORP-A CMN 526057104 175.97 4,229 SH DEFINED 2 0 4229 0
LENNAR CORP-A CMN 526057104 1751.65 42,096 SH DEFINED 1 0 42096 0
LENNAR CORP-A CMN 526057104 25684.85 617,263 SH DEFINED 9 0 617263 0
LEUCADIA NATIONAL CORP CMN 527288104 28.10 1,028 SH DEFINED 2 0 1028 0
LEUCADIA NATIONAL CORP CMN 527288104 1122.44 41,059 SH DEFINED 1 0 41059 0
LEUCADIA NATIONAL CORP CMN 527288104 0.36 13 SH DEFINED 9 0 13 0
LEUCADIA NATIONAL CORP CNV 472319AG7 2861.34 2,778,000 PRN SOLE 1 2778000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 17.17 844 SH DEFINED 2 0 844 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1933.68 95,046 SH DEFINED 1 0 95046 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 232.20 200,000 PRN SOLE 1 200000 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 1114.47 837,000 PRN SOLE 1 837000 0 0
LEXINGTON REALTY TRUST CMN 529043101 5328.27 454,506 SH SOLE 1 454506 0 0
LHC GROUP INC CMN 50187A107 211.10 9,930 SH SOLE 1 9930 0 0
LIBERTY GLOBAL INC-A CMN 530555101 171.16 2,341 SH DEFINED 2 0 2341 0
LIBERTY GLOBAL INC-A CMN 530555101 29794.20 407,502 SH DEFINED 1 0 407502 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 610.15 8,905 SH DEFINED 2 0 8905 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 177.25 2,587 SH DEFINED 1 0 2587 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 34.30 1,603 SH DEFINED 2 0 1603 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 656.22 30,672 SH DEFINED 1 0 30672 0
LIBERTY MEDIA CORP CMN 531229102 391.37 3,513 SH SOLE 2 3513 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 14.71 228 SH DEFINED 2 0 228 0
LIFE TECHNOLOGIES CORP CMN 53217V109 867.23 13,440 SH DEFINED 1 0 13440 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
LIFE TECHNOLOGIES CORP CMN 53217V109 0.97 15 SH DEFINED 9 0 15 0
LIFE TIME FITNESS INC CMN 53217R207 42.74 1,000 SH DEFINED 2 0 1000 0
LIFE TIME FITNESS INC CMN 53217R207 415.38 9,719 SH DEFINED 1 0 9719 0
LIFE TIME FITNESS INC CMN 53217R207 3.97 93 SH DEFINED 9 0 93 0
LIFEPOINT HOSPITALS INC CMN 53219L109 381.01 7,860 SH DEFINED 1 0 7860 0
LIFEPOINT HOSPITALS INC CMN 53219L109 5.82 120 SH DEFINED 9 0 120 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 435.62 16,364 SH SOLE 1 16364 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 116.61 55,036 SH SOLE 1 55036 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 351.37 6,481 SH DEFINED 2 0 6481 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 303.61 5,600 SH DEFINED 1 0 5600 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 9.60 177 SH DEFINED 9 0 177 0
LINCOLN NATIONAL CORP CMN 534187109 43.20 1,325 SH DEFINED 2 0 1325 0
LINCOLN NATIONAL CORP CMN 534187109 693.85 21,280 SH DEFINED 1 0 21280 0
LINCOLN NATIONAL CORP CMN 534187109 0.39 12 SH DEFINED 9 0 12 0
LINEAR TECHNOLOGY CORP CMN 535678106 11.72 306 SH DEFINED 2 0 306 0
LINEAR TECHNOLOGY CORP CMN 535678106 1761.55 45,999 SH DEFINED 1 0 45999 0
LINEAR TECHNOLOGY CORP CMN 535678106 0.50 13 SH DEFINED 9 0 13 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 5098.88 4,772,000 PRN SOLE 1 4772000 0 0
LINKEDIN CORP - A CMN 53578A108 2730.67 15,463 SH SOLE 1 15463 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 124.02 32,242 SH SOLE 1 32242 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 177.49 7,673 SH DEFINED 2 0 7673 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 90.05 3,893 SH DEFINED 1 0 3893 0
LLOYDS BANKING GROUP PLC CMN 539439109 110.68 37,085 SH DEFINED 2 0 37085 0
LLOYDS BANKING GROUP PLC CMN 539439109 122.69 41,108 SH DEFINED 1 0 41108 0
LOCKHEED MARTIN CORP CMN 539830109 176.78 1,850 SH DEFINED 2 0 1850 0
LOCKHEED MARTIN CORP CMN 539830109 44.91 470 SH DEFINED 3 0 470 0
LOCKHEED MARTIN CORP CMN 539830109 3138.50 32,844 SH DEFINED 1 0 32844 0
LOCKHEED MARTIN CORP CMN 539830109 3.06 32 SH DEFINED 9 0 32 0
LOEWS CORP CMN 540424108 145.15 3,312 SH DEFINED 2 0 3312 0
LOEWS CORP CMN 540424108 1497.41 34,168 SH DEFINED 1 0 34168 0
LOEWS CORP CMN 540424108 0.57 13 SH DEFINED 9 0 13 0
LORILLARD INC CMN 544147101 195.12 4,844 SH DEFINED 2 0 4844 0
LORILLARD INC CMN 544147101 3636.52 90,281 SH DEFINED 1 0 90281 0
LORILLARD INC CMN 544147101 0.08 2 SH DEFINED 9 0 2 0
LOUISIANA-PACIFIC CORP CMN 546347105 64.38 2,993 SH DEFINED 2 0 2993 0
LOUISIANA-PACIFIC CORP CMN 546347105 270.74 12,587 SH DEFINED 1 0 12587 0
LOUISIANA-PACIFIC CORP CMN 546347105 3.51 163 SH DEFINED 9 0 163 0
LOWE'S COS INC CMN 548661107 56.46 1,487 SH DEFINED 2 0 1487 0
LOWE'S COS INC CMN 548661107 18517.15 487,660 SH DEFINED 1 0 487660 0
LOWE'S COS INC CMN 548661107 6.61 174 SH DEFINED 9 0 174 0
LSB INDUSTRIES INC CMN 502160104 407.57 11,739 SH SOLE 1 11739 0 0
LSI CORP CMN 502161102 593.16 87,648 SH DEFINED 2 0 87648 0
LSI CORP CMN 502161102 603.38 89,159 SH DEFINED 1 0 89159 0
LSI CORP CMN 502161102 0.21 31 SH DEFINED 9 0 31 0
LTX-CREDENCE CORP CMN 502403207 105.23 17,437 SH SOLE 1 17437 0 0
LUMINEX CORP CMN 55027E102 329.53 19,936 SH SOLE 1 19936 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 113.82 1,797 SH SOLE 2 1797 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 2940.62 46,426 SH SOLE 1 46426 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 0.51 8 SH SOLE 9 8 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 3373 53289 SH SOLE 4 42719 0 0
M & T BANK CORP CMN 55261F104 195.29 1,892 SH DEFINED 2 0 1892 0
M & T BANK CORP CMN 55261F104 3472.02 33,638 SH DEFINED 1 0 33638 0
M & T BANK CORP CMN 55261F104 0.52 5 SH DEFINED 9 0 5 0
MACERICH CO/THE CMN 554382101 0.06 1 SH DEFINED 2 0 1 0
MACERICH CO/THE CMN 554382101 7546.40 117,540 SH DEFINED 1 0 117540 0
MACERICH CO/THE CMN 554382101 5.84 91 SH DEFINED 9 0 91 0
MACY'S INC CMN 55616P104 21.88 523 SH DEFINED 2 0 523 0
MACY'S INC CMN 55616P104 19563.85 467,701 SH DEFINED 1 0 467701 0
MACY'S INC CMN 55616P104 2.59 62 SH DEFINED 9 0 62 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 636.77 11,131 SH DEFINED 2 0 11131 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
MADISON SQUARE GARDEN CO-A CMN 55826P100 364.24 6,367 SH DEFINED 1 0 6367 0
MAGELLAN HEALTH SERVICES INC CMN 559079207 261.62 5,502 SH SOLE 1 5502 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 21 1239 SH SOLE 4 572 0 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 22.06 5,500 SH DEFINED 2 0 5500 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 126.45 31,522 SH DEFINED 1 0 31522 0
MAIDEN HOLDINGS LTD CMN G5753U112 531.65 50,239 SH SOLE 1 50239 0 0
MAIDENFORM BRANDS INC CMN 560305104 190.69 10,862 SH SOLE 1 10862 0 0
MANITOWOC COMPANY INC CMN 563571108 525.30 26,168 SH SOLE 1 26168 0 0
MANNKIND CORP CMN 56400P201 590.80 177,150 SH DEFINED 2 0 177150 0
MANNKIND CORP CMN 56400P201 237.50 71,215 SH DEFINED 1 0 71215 0
MANPOWER INC CMN 56418H100 0.85 15 SH DEFINED 2 0 15 0
MANPOWER INC CMN 56418H100 1384.04 24,562 SH DEFINED 1 0 24562 0
MANPOWER INC CMN 56418H100 9.24 164 SH DEFINED 9 0 164 0
MARATHON OIL CORP CMN 565849106 211.66 6,259 SH DEFINED 2 0 6259 0
MARATHON OIL CORP CMN 565849106 6295.30 186,157 SH DEFINED 1 0 186157 0
MARATHON OIL CORP CMN 565849106 1.72 51 SH DEFINED 9 0 51 0
MARATHON PETROLEUM CORP CMN 56585A102 823.87 9,190 SH DEFINED 2 0 9190 0
MARATHON PETROLEUM CORP CMN 56585A102 31602.82 352,519 SH DEFINED 1 0 352519 0
MARATHON PETROLEUM CORP CMN 56585A102 2.15 24 SH DEFINED 9 0 24 0
MARCUS CORPORATION CMN 566330106 165.91 13,473 SH SOLE 1 13473 0 0
MARKEL CORP CMN 570535104 405.30 806 SH SOLE 2 806 0 0
MARKET VECTORS EMERGING MARK CMN 57060U522 3731.91 137,947 SH SOLE 2 137947 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 322.26 8,507 SH DEFINED 8 0 8507 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0.04 1 SH DEFINED 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 2130.96 56,253 SH DEFINED 2 0 56253 0
MARKET VECTORS GOLD MINERS CMN 57060U100 5283.73 139,480 SH DEFINED 1 0 139480 0
MARKET VECTORS INDIA S/C CMN 57060U563 88.07 10,000 SH SOLE 2 10000 0 0
MARKET VECTORS INDONESIA IND CMN 57060U753 620.42 19,535 SH SOLE 2 19535 0 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 3136.74 187,056 SH DEFINED 2 0 187056 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 1.69 101 SH DEFINED 1 0 101 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 3003.27 70,000 SH SOLE 1 70000 0 0
MARKET VECTORS RARE EARTH/ST CMN 57060U472 113.85 10,200 SH SOLE 2 10200 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 928.54 33,426 SH DEFINED 2 0 33426 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 77.78 2,800 SH DEFINED 3 0 2800 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 3605.31 175,612 SH SOLE 2 175612 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 4808.20 128,794 SH SOLE 2 128794 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 185.68 4,426 SH DEFINED 2 0 4426 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 850.78 20,280 SH DEFINED 1 0 20280 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1.59 38 SH DEFINED 9 0 38 0
MARSH & MCLENNAN COS CMN 571748102 73.91 1,947 SH DEFINED 2 0 1947 0
MARSH & MCLENNAN COS CMN 571748102 1876.63 49,436 SH DEFINED 1 0 49436 0
MARSH & MCLENNAN COS CMN 571748102 0.87 23 SH DEFINED 9 0 23 0
MARTIN MARIETTA MATERIALS CMN 573284106 1167.59 11,443 SH DEFINED 1 0 11443 0
MARTIN MARIETTA MATERIALS CMN 573284106 5.51 54 SH DEFINED 9 0 54 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 696.86 66,088 SH SOLE 2 66088 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 59.96 5,686 SH SOLE 1 5686 0 0
MASCO CORP CMN 574599106 18.10 892 SH DEFINED 2 0 892 0
MASCO CORP CMN 574599106 6758.17 333,079 SH DEFINED 1 0 333079 0
MASCO CORP CMN 574599106 0.87 43 SH DEFINED 9 0 43 0
MASIMO CORPORATION CMN 574795100 322.21 16,422 SH DEFINED 1 0 16422 0
MASIMO CORPORATION CMN 574795100 2.63 134 SH DEFINED 9 0 134 0
MASTEC INC CMN 576323109 1366.36 46,780 SH SOLE 1 46780 0 0
MASTEC INC CNV 576323AM1 4406.10 2,280,000 PRN SOLE 1 2280000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 2037.29 3,770 SH DEFINED 2 0 3770 0
MASTERCARD INC-CLASS A CMN 57636Q104 18.37 34 SH DEFINED 3 0 34 0
MASTERCARD INC-CLASS A CMN 57636Q104 5676.31 10,504 SH DEFINED 1 0 10504 0
MASTERCARD INC-CLASS A CMN 57636Q104 3.24 6 SH DEFINED 9 0 6 0
MATERION CORP CMN 576690101 400.73 13,992 SH SOLE 1 13992 0 0
MATRIX SERVICE CO CMN 576853105 163.65 10,943 SH SOLE 1 10943 0 0
MATSON INC CMN 57686G105 6.13 250 SH DEFINED 2 0 250 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
MATSON INC CMN 57686G105 562.07 22,905 SH DEFINED 1 0 22905 0
MATSON INC CMN 57686G105 2.23 91 SH DEFINED 9 0 91 0
MATTEL INC CMN 577081102 19.83 454 SH DEFINED 2 0 454 0
MATTEL INC CMN 577081102 1202.01 27,520 SH DEFINED 1 0 27520 0
MATTEL INC CMN 577081102 2.36 54 SH DEFINED 9 0 54 0
MAXIMUS INC CMN 577933104 184.54 2,324 SH DEFINED 2 0 2324 0
MAXIMUS INC CMN 577933104 79.41 1,000 SH DEFINED 1 0 1000 0
MAXWELL TECHNOLOGIES INC CMN 577767106 129.03 24,145 SH DEFINED 2 0 24145 0
MAXWELL TECHNOLOGIES INC CMN 577767106 8.02 1,500 SH DEFINED 1 0 1500 0
MBIA INC CMN 55262C100 1007.62 97,963 SH DEFINED 2 0 97963 0
MBIA INC CMN 55262C100 245.79 23,896 SH DEFINED 1 0 23896 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 90.01 1,230 SH DEFINED 2 0 1230 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 758.12 10,360 SH DEFINED 1 0 10360 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 0.07 1 SH DEFINED 9 0 1 0
MCDERMOTT INTL INC CMN 580037109 79.38 7,239 SH DEFINED 2 0 7239 0
MCDERMOTT INTL INC CMN 580037109 58.85 5,367 SH DEFINED 1 0 5367 0
MCDONALD'S CORP CMN 580135101 2948.64 29,634 SH DEFINED 2 0 29634 0
MCDONALD'S CORP CMN 580135101 12.94 130 SH DEFINED 3 0 130 0
MCDONALD'S CORP CMN 580135101 8250.49 82,918 SH DEFINED 1 0 82918 0
MCDONALD'S CORP CMN 580135101 15.62 157 SH DEFINED 9 0 157 0
MCEWEN MINING INC CMN 58039P107 56.49 19,634 SH DEFINED 2 0 19634 0
MCEWEN MINING INC CMN 58039P107 22.97 7,985 SH DEFINED 1 0 7985 0
MCG CAPITAL CORP CMN 58047P107 378.76 79,107 SH SOLE 1 79107 0 0
MCGRATH RENTCORP CMN 580589109 253.43 8,103 SH SOLE 1 8103 0 0
MCGRAW-HILL COMPANIES INC CMN 580645109 18.96 367 SH DEFINED 2 0 367 0
MCGRAW-HILL COMPANIES INC CMN 580645109 3458.85 66,943 SH DEFINED 1 0 66943 0
MCGRAW-HILL COMPANIES INC CMN 580645109 0.62 12 SH DEFINED 9 0 12 0
MCKESSON CORP CMN 58155Q103 134.49 1,245 SH DEFINED 2 0 1245 0
MCKESSON CORP CMN 58155Q103 1981.18 18,340 SH DEFINED 1 0 18340 0
MCKESSON CORP CMN 58155Q103 2.16 20 SH DEFINED 9 0 20 0
MDC HOLDINGS INC CMN 552676108 1059.47 28,723 SH DEFINED 1 0 28723 0
MDC HOLDINGS INC CMN 552676108 3.36 91 SH DEFINED 9 0 91 0
MDU RESOURCES GROUP INC CMN 552690109 24.94 1,001 SH DEFINED 2 0 1001 0
MDU RESOURCES GROUP INC CMN 552690109 675.98 27,136 SH DEFINED 1 0 27136 0
MDU RESOURCES GROUP INC CMN 552690109 1.27 51 SH DEFINED 9 0 51 0
MEAD JOHNSON NUTRITION CO CMN 582839106 235.81 3,047 SH DEFINED 2 0 3047 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1609.29 20,794 SH DEFINED 1 0 20794 0
MEAD JOHNSON NUTRITION CO CMN 582839106 0.08 1 SH DEFINED 9 0 1 0
MEADOWBROOK INSURANCE GROUP CMN 58319P108 351.47 49,686 SH SOLE 1 49686 0 0
MEADWESTVACO CORP CMN 583334107 16.11 444 SH DEFINED 2 0 444 0
MEADWESTVACO CORP CMN 583334107 615.28 16,954 SH DEFINED 1 0 16954 0
MEADWESTVACO CORP CMN 583334107 0.15 4 SH DEFINED 9 0 4 0
MECHEL CMN 583840103 4666.64 922,912 SH DEFINED 2 0 922912 0
MECHEL CMN 583840103 85.96 17,000 SH DEFINED 1 0 17000 0
MEDGENICS INC - UNRESTRICTED CMN 58436Q203 68.47 14,000 SH SOLE 2 14000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 151.39 2,658 SH DEFINED 2 0 2658 0
MEDIDATA SOLUTIONS INC CMN 58471A105 74.04 1,300 SH DEFINED 1 0 1300 0
MEDIVATION INC CMN 58501N101 386.83 8,292 SH DEFINED 2 0 8292 0
MEDIVATION INC CMN 58501N101 576.33 12,354 SH DEFINED 1 0 12354 0
MEDNAX INC CMN 58502B106 143.25 1,602 SH DEFINED 2 0 1602 0
MEDNAX INC CMN 58502B106 154.51 1,728 SH DEFINED 1 0 1728 0
MEDNAX INC CMN 58502B106 11.45 128 SH DEFINED 9 0 128 0
MEDTRONIC INC CMN 585055106 193.67 4,133 SH DEFINED 2 0 4133 0
MEDTRONIC INC CMN 585055106 4382.15 93,518 SH DEFINED 1 0 93518 0
MEDTRONIC INC CMN 585055106 4.03 86 SH DEFINED 9 0 86 0
MEDTRONIC INC CNV 585055AM8 11043.00 11,043,000 PRN SOLE 1 11043000 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 1546.63 66,808 SH SOLE 2 66808 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 624.03 11,237 SH SOLE 2 11237 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 27.77 500 SH SOLE 1 500 0 0
MEMC ELECTRONIC MATERIALS CMN 552715104 56.18 12,811 SH DEFINED 2 0 12811 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
MEMC ELECTRONIC MATERIALS CMN 552715104 431.29 98,348 SH DEFINED 1 0 98348 0
MEMC ELECTRONIC MATERIALS CMN 552715104 0.85 194 SH DEFINED 9 0 194 0
MEN'S WEARHOUSE INC/THE CMN 587118100 4609.85 138,191 SH SOLE 1 138191 0 0
MENTOR GRAPHICS CORP CMN 587200106 39.62 2,200 SH DEFINED 2 0 2200 0
MENTOR GRAPHICS CORP CMN 587200106 294.43 16,351 SH DEFINED 1 0 16351 0
MENTOR GRAPHICS CORP CMN 587200106 1.42 79 SH DEFINED 9 0 79 0
MERCADOLIBRE INC CMN 58733R102 47.49 494 SH DEFINED 2 0 494 0
MERCADOLIBRE INC CMN 58733R102 1241.11 12,910 SH DEFINED 1 0 12910 0
MERCK & CO. INC. CMN 58933Y105 1024.42 23,192 SH DEFINED 2 0 23192 0
MERCK & CO. INC. CMN 58933Y105 13503.26 305,702 SH DEFINED 1 0 305702 0
MERCK & CO. INC. CMN 58933Y105 11.31 256 SH DEFINED 9 0 256 0
MEREDITH CORP CMN 589433101 202.69 5,226 SH DEFINED 1 0 5226 0
MEREDITH CORP CMN 589433101 3.26 84 SH DEFINED 9 0 84 0
MERITOR INC CMN 59001K100 724.11 152,683 SH SOLE 1 152683 0 0
METHODE ELECTRONICS INC CMN 591520200 23.54 1,814 SH DEFINED 2 0 1814 0
METHODE ELECTRONICS INC CMN 591520200 114.89 8,853 SH DEFINED 1 0 8853 0
METLIFE INC CMN 59156R108 212.53 5,586 SH DEFINED 2 0 5586 0
METLIFE INC CMN 59156R108 5347.84 140,557 SH DEFINED 1 0 140557 0
METLIFE INC CMN 59156R108 1.79 47 SH DEFINED 9 0 47 0
METLIFE INC CMN 59156R108 2282.85 60,000 SH PUT DEFINED 1 0 60000 0
METROPCS COMMUNICATIONS INC CMN 591708102 221.12 20,359 SH DEFINED 2 0 20359 0
METROPCS COMMUNICATIONS INC CMN 591708102 785.91 72,360 SH DEFINED 1 0 72360 0
METROPCS COMMUNICATIONS INC CMN 591708102 0.20 18 SH DEFINED 9 0 18 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 26.03 122 SH DEFINED 2 0 122 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1002.48 4,699 SH DEFINED 1 0 4699 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 16.64 78 SH DEFINED 9 0 78 0
MFA FINANCIAL INC CMN 55272X102 46.58 5,000 SH DEFINED 2 0 5000 0
MFA FINANCIAL INC CMN 55272X102 123.90 13,300 SH DEFINED 1 0 13300 0
MGIC INVESTMENT CORP CMN 552848103 125.28 25,850 SH DEFINED 2 0 25850 0
MGIC INVESTMENT CORP CMN 552848103 891.32 183,912 SH DEFINED 1 0 183912 0
MGM RESORTS INTERNATIONAL CMN 552953101 44.54 3,397 SH DEFINED 2 0 3397 0
MGM RESORTS INTERNATIONAL CMN 552953101 918.78 70,069 SH DEFINED 1 0 70069 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 1146.43 20,215 SH SOLE 2 20215 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 889.24 15,680 SH SOLE 1 15680 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 56.21 1,532 SH DEFINED 2 0 1532 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1012.65 27,602 SH DEFINED 1 0 27602 0
MICROCHIP TECHNOLOGY INC CMN 595017104 0.40 11 SH DEFINED 9 0 11 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 7036.06 4,948,000 PRN SOLE 1 4948000 0 0
MICRON TECHNOLOGY INC CMN 595112103 1985.56 199,076 SH DEFINED 2 0 199076 0
MICRON TECHNOLOGY INC CMN 595112103 1515.36 151,933 SH DEFINED 1 0 151933 0
MICRON TECHNOLOGY INC CMN 595112103 0.57 57 SH DEFINED 9 0 57 0
MICRON TECHNOLOGY INC CNV 595112AK9 47.27 45,000 PRN SOLE 1 45000 0 0
MICROSOFT CORP CMN 594918104 203.42 7,120 SH DEFINED 8 0 7120 0
MICROSOFT CORP CMN 594918104 0.06 2 SH DEFINED 2 0 2 0
MICROSOFT CORP CMN 594918104 12250.76 428,793 SH DEFINED 2 0 428793 0
MICROSOFT CORP CMN 594918104 78.00 2,730 SH DEFINED 3 0 2730 0
MICROSOFT CORP CMN 594918104 19205.46 672,217 SH DEFINED 1 0 672217 0
MICROSOFT CORP CMN 594918104 11.97 419 SH DEFINED 9 0 419 0
MICROSOFT CORP CMN 594918104 57.14 2,000 SH PUT DEFINED 2 0 2000 0
MICROSOFT CORP CMN 594918104 5714.07 200,000 SH CALL DEFINED 1 0 200000 0
MICROSTRATEGY INC-CL A CMN 594972408 426.98 4,220 SH SOLE 1 4220 0 0
MIDDLEBY CORP CMN 596278101 163.93 1,080 SH DEFINED 2 0 1080 0
MIDDLEBY CORP CMN 596278101 167.87 1,106 SH DEFINED 1 0 1106 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 70.66 11,800 SH SOLE 1 11800 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 105.04 24,500 SH SOLE 1 24500 0 0
MOHAWK INDUSTRIES INC CMN 608190104 16.94 150 SH DEFINED 2 0 150 0
MOHAWK INDUSTRIES INC CMN 608190104 1320.35 11,689 SH DEFINED 1 0 11689 0
MOHAWK INDUSTRIES INC CMN 608190104 15.36 136 SH DEFINED 9 0 136 0
MOLEX INC CMN 608554101 63.77 2,183 SH DEFINED 2 0 2183 0
MOLEX INC CMN 608554101 690.47 23,635 SH DEFINED 1 0 23635 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
MOLEX INC CMN 608554101 0.23 8 SH DEFINED 9 0 8 0
MOLINA HEALTHCARE INC CMN 60855R100 8187.88 263,421 SH DEFINED 8 0 263421 0
MOLINA HEALTHCARE INC CMN 60855R100 584.76 18,813 SH DEFINED 1 0 18813 0
MOLSON COORS BREWING CO -B CMN 60871R209 10.07 206 SH DEFINED 2 0 206 0
MOLSON COORS BREWING CO -B CMN 60871R209 2524.81 51,669 SH DEFINED 1 0 51669 0
MOLSON COORS BREWING CO -B CMN 60871R209 0.05 1 SH DEFINED 9 0 1 0
MOLSON COORS BREWING CO -B CNV 60871RAA8 1975.61 1,919,000 PRN SOLE 1 1919000 0 0
MOLYCORP INC CMN 608753109 83.07 15,901 SH DEFINED 8 0 15901 0
MOLYCORP INC CMN 608753109 1357.33 259,811 SH DEFINED 2 0 259811 0
MOLYCORP INC CMN 608753109 13.06 2,500 SH DEFINED 1 0 2500 0
MOLYCORP INC CMN 608753109 574.67 110,000 SH PUT DEFINED 1 0 110000 0
MOLYCORP INC CMN 608753109 574.67 110,000 SH CALL DEFINED 1 0 110000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1818.23 59,522 SH DEFINED 2 0 59522 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 7156.58 234,280 SH DEFINED 1 0 234280 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0.31 10 SH DEFINED 9 0 10 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 201.28 11,184 SH SOLE 1 11184 0 0
MONMOUTH REIT-CLASS A CMN 609720107 233.47 21,000 SH SOLE 2 21000 0 0
MONSANTO CO CMN 61166W101 774.47 7,339 SH DEFINED 2 0 7339 0
MONSANTO CO CMN 61166W101 4696.02 44,500 SH DEFINED 1 0 44500 0
MONSANTO CO CMN 61166W101 1.16 11 SH DEFINED 9 0 11 0
MONSTER BEVERAGE CORP CMN 611740101 96.60 2,017 SH DEFINED 2 0 2017 0
MONSTER BEVERAGE CORP CMN 611740101 3497.78 73,032 SH DEFINED 1 0 73032 0
MONSTER BEVERAGE CORP CMN 611740101 0.05 1 SH DEFINED 9 0 1 0
MOODY'S CORP CMN 615369105 307.03 5,802 SH DEFINED 2 0 5802 0
MOODY'S CORP CMN 615369105 4283.71 80,949 SH DEFINED 1 0 80949 0
MOODY'S CORP CMN 615369105 0.42 8 SH DEFINED 9 0 8 0
MORGAN STANLEY CMN 617446448 3075.70 139,559 SH DEFINED 8 0 139559 0
MORGAN STANLEY CMN 617446448 4121.30 187,003 SH DEFINED 2 0 187003 0
MORGAN STANLEY CMN 617446448 6994.66 317,381 SH DEFINED 1 0 317381 0
MORGAN STANLEY CMN 617446448 1.30 59 SH DEFINED 9 0 59 0
MORGAN STANLEY CMN 617446448 8652.39 392,600 SH PUT DEFINED 1 0 392600 0
MOSAIC CO/THE CMN 61945C103 294.48 4,951 SH DEFINED 2 0 4951 0
MOSAIC CO/THE CMN 61945C103 2420.76 40,700 SH DEFINED 1 0 40700 0
MOSAIC CO/THE CMN 61945C103 0.36 6 SH DEFINED 9 0 6 0
MOTOROLA SOLUTIONS INC CMN 620076307 120.58 1,886 SH DEFINED 2 0 1886 0
MOTOROLA SOLUTIONS INC CMN 620076307 1492.76 23,348 SH DEFINED 1 0 23348 0
MOTOROLA SOLUTIONS INC CMN 620076307 0.96 15 SH DEFINED 9 0 15 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 37.94 71,930 PRN SOLE 1 71930 0 0
MOVADO GROUP INC CMN 624580106 238.45 7,156 SH SOLE 1 7156 0 0
MPG OFFICE TRUST INC CMN 553274101 348.49 126,888 SH SOLE 1 126888 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 2.99 35 SH DEFINED 2 0 35 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 982.46 11,519 SH DEFINED 1 0 11519 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 8.44 99 SH DEFINED 9 0 99 0
MSCI INC CMN 55354G100 64.40 1,900 SH DEFINED 2 0 1900 0
MSCI INC CMN 55354G100 599.39 17,683 SH DEFINED 1 0 17683 0
MSCI INC CMN 55354G100 2.71 80 SH DEFINED 9 0 80 0
MTNA 6 01/15/16 CMN L0302D178 929.02 44,600 SH SOLE 1 44600 0 0
MUELLER INDUSTRIES INC CMN 624756102 122.89 2,300 SH DEFINED 2 0 2300 0
MUELLER INDUSTRIES INC CMN 624756102 82.92 1,552 SH DEFINED 1 0 1552 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 3.33 160 SH DEFINED 2 0 160 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 209.53 10,077 SH DEFINED 1 0 10077 0
MURPHY OIL CORP CMN 626717102 133.42 2,101 SH DEFINED 2 0 2101 0
MURPHY OIL CORP CMN 626717102 1814.41 28,572 SH DEFINED 1 0 28572 0
MURPHY OIL CORP CMN 626717102 0.83 13 SH DEFINED 9 0 13 0
MYLAN INC CMN 628530107 707.48 24,359 SH DEFINED 2 0 24359 0
MYLAN INC CMN 628530107 1800.00 61,975 SH DEFINED 1 0 61975 0
MYLAN INC CMN 628530107 0.99 34 SH DEFINED 9 0 34 0
MYRIAD GENETICS INC CMN 62855J104 12.72 500 SH DEFINED 2 0 500 0
MYRIAD GENETICS INC CMN 62855J104 231.90 9,117 SH DEFINED 1 0 9117 0
NABORS INDUSTRIES LTD CMN G6359F103 68.44 4,221 SH SOLE 2 4221 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
NABORS INDUSTRIES LTD CMN G6359F103 1986.50 122,521 SH SOLE 1 122521 0 0
NABORS INDUSTRIES LTD CMN G6359F103 0.34 21 SH SOLE 9 21 0 0
NACCO INDUSTRIES-CL A CMN 629579103 489.54 9,122 SH SOLE 1 9122 0 0
NAM TAI ELECTRONICS INC CMN 629865205 107.64 7,900 SH DEFINED 2 0 7900 0
NAM TAI ELECTRONICS INC CMN 629865205 28.61 2,100 SH DEFINED 1 0 2100 0
NANOMETRICS INC CMN 630077105 10.88 750 SH DEFINED 2 0 750 0
NANOMETRICS INC CMN 630077105 200.48 13,819 SH DEFINED 1 0 13819 0
NASDAQ OMX GROUP/THE CMN 631103108 68.39 2,115 SH DEFINED 2 0 2115 0
NASDAQ OMX GROUP/THE CMN 631103108 1247.68 38,585 SH DEFINED 1 0 38585 0
NASDAQ OMX GROUP/THE CMN 631103108 0.16 5 SH DEFINED 9 0 5 0
NATIONAL BANK OF GREECE CMN 633643606 137.51 78,350 SH SOLE 2 78350 0 0
NATIONAL FINANCIAL PARTNERS CNV 63607PAC3 1374.91 744,000 PRN SOLE 1 744000 0 0
NATIONAL INSTRUMENTS CORP CMN 636518102 199.21 6,100 SH DEFINED 2 0 6100 0
NATIONAL INSTRUMENTS CORP CMN 636518102 2.61 80 SH DEFINED 9 0 80 0
NATIONAL OILWELL VARCO INC CMN 637071101 302.00 4,280 SH DEFINED 2 0 4280 0
NATIONAL OILWELL VARCO INC CMN 637071101 388.08 5,500 SH DEFINED 3 0 5500 0
NATIONAL OILWELL VARCO INC CMN 637071101 5513.19 78,134 SH DEFINED 1 0 78134 0
NATIONAL OILWELL VARCO INC CMN 637071101 2.19 31 SH DEFINED 9 0 31 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 24.56 670 SH DEFINED 2 0 670 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 505.78 13,800 SH DEFINED 1 0 13800 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 10603.52 3,962,792 SH DEFINED 2 0 3962792 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 5.35 2,000 SH DEFINED 1 0 2000 0
NAVIGANT CONSULTING INC CMN 63935N107 347.14 26,409 SH SOLE 1 26409 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 23.95 5,265 SH SOLE 2 5265 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 94.37 20,743 SH SOLE 1 20743 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 1024.18 29,700 SH DEFINED 2 0 29700 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 114.56 3,322 SH DEFINED 1 0 3322 0
NCI BUILDING SYSTEMS INC CMN 628852204 34.83 2,000 SH DEFINED 2 0 2000 0
NCI BUILDING SYSTEMS INC CMN 628852204 273.43 15,699 SH DEFINED 1 0 15699 0
NEKTAR THERAPEUTICS CMN 640268108 566.33 51,510 SH DEFINED 2 0 51510 0
NEKTAR THERAPEUTICS CMN 640268108 16.94 1,541 SH DEFINED 1 0 1541 0
NEOPHOTONICS CORP CMN 64051T100 104.98 20,185 SH SOLE 2 20185 0 0
NETAPP INC CMN 64110D104 16.15 474 SH DEFINED 2 0 474 0
NETAPP INC CMN 64110D104 2985.28 87,607 SH DEFINED 1 0 87607 0
NETAPP INC CMN 64110D104 0.68 20 SH DEFINED 9 0 20 0
NETAPP INC CNV 64110DAB0 544.25 500,000 PRN SOLE 1 500000 0 0
NETFLIX INC CMN 64110L106 19649.38 103,673 SH DEFINED 2 0 103673 0
NETFLIX INC CMN 64110L106 1895.32 10,000 SH DEFINED 1 0 10000 0
NETFLIX INC CMN 64110L106 1.71 9 SH DEFINED 9 0 9 0
NETSPEND HOLDINGS INC CMN 64118V106 173.05 10,884 SH SOLE 1 10884 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 83.86 7,000 SH DEFINED 2 0 7000 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 174.25 14,545 SH DEFINED 1 0 14545 0
NEUSTAR INC-CLASS A CMN 64126X201 296.83 6,418 SH DEFINED 2 0 6418 0
NEUSTAR INC-CLASS A CMN 64126X201 111.00 2,400 SH DEFINED 1 0 2400 0
NEUSTAR INC-CLASS A CMN 64126X201 2.54 55 SH DEFINED 9 0 55 0
NEUTRAL TANDEM INC CMN 64128B108 96.86 29,069 SH DEFINED 2 0 29069 0
NEUTRAL TANDEM INC CMN 64128B108 0.33 100 SH DEFINED 1 0 100 0
NEW GOLD INC CMN 644535106 141.15 15,450 SH SOLE 2 15450 0 0
NEW YORK & CO CMN 649295102 78.80 19,029 SH SOLE 1 19029 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 77.05 10,300 SH SOLE 1 10300 0 0
NEW YORK TIMES CO-A CMN 650111107 511.41 52,000 SH DEFINED 2 0 52000 0
NEW YORK TIMES CO-A CMN 650111107 7617.12 774,507 SH DEFINED 1 0 774507 0
NEW YORK TIMES CO-A CMN 650111107 2.81 286 SH DEFINED 9 0 286 0
NEWELL RUBBERMAID INC CMN 651229106 9.87 380 SH DEFINED 2 0 380 0
NEWELL RUBBERMAID INC CMN 651229106 585.53 22,540 SH DEFINED 1 0 22540 0
NEWELL RUBBERMAID INC CMN 651229106 1.17 45 SH DEFINED 9 0 45 0
NEWFIELD EXPLORATION CO CMN 651290108 63.35 2,824 SH DEFINED 2 0 2824 0
NEWFIELD EXPLORATION CO CMN 651290108 249.89 11,140 SH DEFINED 1 0 11140 0
NEWFIELD EXPLORATION CO CMN 651290108 0.22 10 SH DEFINED 9 0 10 0
NEWMONT MINING CORP CMN 651639106 2748.46 65,866 SH DEFINED 8 0 65866 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
NEWMONT MINING CORP CMN 651639106 7832.99 187,715 SH DEFINED 2 0 187715 0
NEWMONT MINING CORP CMN 651639106 10230.57 245,172 SH DEFINED 1 0 245172 0
NEWMONT MINING CORP CMN 651639106 0.46 11 SH DEFINED 9 0 11 0
NEWPARK RESOURCES INC CMN 651718504 19.36 2,078 SH DEFINED 2 0 2078 0
NEWPARK RESOURCES INC CMN 651718504 168.16 18,053 SH DEFINED 1 0 18053 0
NEWS CORP-B CMN 65248E203 474.90 15,462 SH SOLE 2 15462 0 0
NEWS CORP-CL A CMN 65248E104 147.83 4,852 SH DEFINED 2 0 4852 0
NEWS CORP-CL A CMN 65248E104 26925.29 883,709 SH DEFINED 1 0 883709 0
NEWS CORP-CL A CMN 65248E104 9.57 314 SH DEFINED 9 0 314 0
NEXTERA ENERGY INC CMN 65339F101 140.45 1,817 SH DEFINED 2 0 1817 0
NEXTERA ENERGY INC CMN 65339F101 3547.83 45,898 SH DEFINED 1 0 45898 0
NICE SYSTEMS LTD CMN 653656108 1252.48 34,000 SH SOLE 2 34000 0 0
NII HOLDINGS INC CMN 62913F201 102.64 23,460 SH DEFINED 2 0 23460 0
NII HOLDINGS INC CMN 62913F201 253.48 57,939 SH DEFINED 1 0 57939 0
NIKE INC -CL B CMN 654106103 604.88 10,272 SH DEFINED 2 0 10272 0
NIKE INC -CL B CMN 654106103 4837.17 82,144 SH DEFINED 1 0 82144 0
NIKE INC -CL B CMN 654106103 6.71 114 SH DEFINED 9 0 114 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 806.07 37,050 SH SOLE 2 37050 0 0
NISOURCE INC CMN 65473P105 13.16 450 SH DEFINED 2 0 450 0
NISOURCE INC CMN 65473P105 750.19 25,653 SH DEFINED 1 0 25653 0
NOBLE CORP CMN H5833N103 10100.42 265,098 SH SOLE 8 265098 0 0
NOBLE CORP CMN H5833N103 376.09 9,871 SH SOLE 2 9871 0 0
NOBLE CORP CMN H5833N103 2689.15 70,580 SH SOLE 1 70580 0 0
NOBLE CORP CMN H5833N103 0.69 18 SH SOLE 9 18 0 0
NOBLE CORP CMN H5833N103 13335.25 350,000 SH CALL SOLE 1 350000 0 0
NOBLE ENERGY INC CMN 655044105 908.91 7,866 SH DEFINED 2 0 7866 0
NOBLE ENERGY INC CMN 655044105 2492.62 21,572 SH DEFINED 1 0 21572 0
NOBLE ENERGY INC CMN 655044105 1.50 13 SH DEFINED 9 0 13 0
NOKIA OYJ CMN 654902204 2022.14 614,244 SH DEFINED 2 0 614244 0
NOKIA OYJ CMN 654902204 2476.52 752,268 SH DEFINED 1 0 752268 0
NORDSON CORP CMN 655663102 4.93 75 SH DEFINED 2 0 75 0
NORDSON CORP CMN 655663102 274.52 4,178 SH DEFINED 1 0 4178 0
NORDSON CORP CMN 655663102 7.95 121 SH DEFINED 9 0 121 0
NORDSTROM INC CMN 655664100 11.07 201 SH DEFINED 2 0 201 0
NORDSTROM INC CMN 655664100 9167.88 166,410 SH DEFINED 1 0 166410 0
NORDSTROM INC CMN 655664100 1.32 24 SH DEFINED 9 0 24 0
NORFOLK SOUTHERN CORP CMN 655844108 32.13 418 SH DEFINED 2 0 418 0
NORFOLK SOUTHERN CORP CMN 655844108 2658.15 34,582 SH DEFINED 1 0 34582 0
NORFOLK SOUTHERN CORP CMN 655844108 2.92 38 SH DEFINED 9 0 38 0
NORTEK INC CMN 656559309 9902 138761 SH SOLE 4 111064 0 0
NORTHEAST UTILITIES CMN 664397106 160.71 3,735 SH DEFINED 2 0 3735 0
NORTHEAST UTILITIES CMN 664397106 2555.64 59,393 SH DEFINED 1 0 59393 0
NORTHERN OIL AND GAS INC CMN 665531109 5.16 360 SH DEFINED 2 0 360 0
NORTHERN OIL AND GAS INC CMN 665531109 540.16 37,667 SH DEFINED 1 0 37667 0
NORTHERN OIL AND GAS INC CMN 665531109 2.32 162 SH DEFINED 9 0 162 0
NORTHERN TRUST CORP CMN 665859104 44.30 813 SH DEFINED 2 0 813 0
NORTHERN TRUST CORP CMN 665859104 1569.52 28,803 SH DEFINED 1 0 28803 0
NORTHERN TRUST CORP CMN 665859104 0.49 9 SH DEFINED 9 0 9 0
NORTHROP GRUMMAN CORP CMN 666807102 1021.89 14,600 SH DEFINED 2 0 14600 0
NORTHROP GRUMMAN CORP CMN 666807102 2554.52 36,497 SH DEFINED 1 0 36497 0
NORTHROP GRUMMAN CORP CMN 666807102 1.96 28 SH DEFINED 9 0 28 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 226.11 23,908 SH SOLE 1 23908 0 0
NORTHWEST BANCSHARES INC CMN 667340103 356.96 28,137 SH SOLE 1 28137 0 0
NORTHWEST NATURAL GAS CO CMN 667655104 564.67 12,889 SH SOLE 1 12889 0 0
NORTHWESTERN CORP CMN 668074305 380.34 9,540 SH SOLE 1 9540 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 11692.97 392,700 SH SOLE 1 392700 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1894.07 518,160 SH SOLE 2 518160 0 0
NOVARTIS AG-REG CMN 66987V109 3009.04 42,412 SH SOLE 2 42412 0 0
NOVO NORDISK A/S-B CMN 670100205 408.29 2,523 SH SOLE 2 2523 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 149.56 14,860 SH DEFINED 2 0 14860 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
NPS PHARMACEUTICALS INC CMN 62936P103 8.05 800 SH DEFINED 1 0 800 0
NRG ENERGY INC CMN 629377508 43.76 1,658 SH DEFINED 2 0 1658 0
NRG ENERGY INC CMN 629377508 872.16 33,045 SH DEFINED 1 0 33045 0
NTT DOCOMO INC CMN 62942M201 752.03 50,134 SH SOLE 2 50134 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 66.36 1,500 SH DEFINED 2 0 1500 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 153.39 3,467 SH DEFINED 1 0 3467 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 162.39 8,071 SH DEFINED 2 0 8071 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 63838.64 3,172,782 SH DEFINED 7 0 3172782 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3872.65 192,471 SH DEFINED 1 0 192471 0
NUCOR CORP CMN 670346105 37.40 811 SH DEFINED 2 0 811 0
NUCOR CORP CMN 670346105 773.28 16,770 SH DEFINED 3 0 16770 0
NUCOR CORP CMN 670346105 1149.08 24,920 SH DEFINED 1 0 24920 0
NUCOR CORP CMN 670346105 0.32 7 SH DEFINED 9 0 7 0
NUTRISYSTEM INC CMN 67069D108 124.04 14,615 SH SOLE 1 14615 0 0
NUVASIVE INC CMN 670704105 1592.49 75,181 SH DEFINED 8 0 75181 0
NUVASIVE INC CMN 670704105 6.14 290 SH DEFINED 2 0 290 0
NUVASIVE INC CMN 670704105 59.69 2,818 SH DEFINED 1 0 2818 0
NUVASIVE INC CMN 670704105 30356.54 1,433,120 SH CALL DEFINED 2 0 1433120 0
NV ENERGY INC CMN 67073Y106 9.39 469 SH DEFINED 2 0 469 0
NV ENERGY INC CMN 67073Y106 2047.90 102,322 SH DEFINED 1 0 102322 0
NV ENERGY INC CMN 67073Y106 1.26 63 SH DEFINED 9 0 63 0
NVIDIA CORP CMN 67066G104 902.15 70,553 SH DEFINED 2 0 70553 0
NVIDIA CORP CMN 67066G104 1328.28 103,879 SH DEFINED 1 0 103879 0
NVIDIA CORP CMN 67066G104 0.45 35 SH DEFINED 9 0 35 0
NXP SEMICONDUCTORS NV CMN N6596X109 1358.34 45,000 SH DEFINED 2 0 45000 0
NXP SEMICONDUCTORS NV CMN N6596X109 2483.08 82,261 SH DEFINED 1 0 82261 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 76.33 14,291 SH SOLE 1 14291 0 0
NYSE EURONEXT CMN 629491101 236.21 6,134 SH DEFINED 2 0 6134 0
NYSE EURONEXT CMN 629491101 936.51 24,320 SH DEFINED 1 0 24320 0
NYSE EURONEXT CMN 629491101 0.39 10 SH DEFINED 9 0 10 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 426.65 5,445 SH DEFINED 2 0 5445 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6776.19 86,479 SH DEFINED 1 0 86479 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 4.54 58 SH DEFINED 9 0 58 0
OCWEN FINANCIAL CORP CMN 675746309 363.94 9,605 SH DEFINED 2 0 9605 0
OCWEN FINANCIAL CORP CMN 675746309 466.86 12,321 SH DEFINED 1 0 12321 0
ODYSSEY MARINE EXPLORATION CMN 676118102 1.13 350 SH DEFINED 2 0 350 0
ODYSSEY MARINE EXPLORATION CMN 676118102 65.38 20,172 SH DEFINED 1 0 20172 0
OFFICE DEPOT INC CMN 676220106 49.13 12,501 SH DEFINED 2 0 12501 0
OFFICE DEPOT INC CMN 676220106 502.05 127,744 SH DEFINED 1 0 127744 0
OFFICE DEPOT INC CMN 676220106 2.63 670 SH DEFINED 9 0 670 0
OFFICEMAX INC CMN 67622P101 5.80 500 SH DEFINED 2 0 500 0
OFFICEMAX INC CMN 67622P101 120.20 10,356 SH DEFINED 1 0 10356 0
OI SA-PREFERENCE CMN 670851203 183.06 59,428 SH DEFINED 2 0 59428 0
OI SA-PREFERENCE CMN 670851203 864.35 280,600 SH DEFINED 1 0 280600 0
OIL STATES INTERNATIONAL INC CMN 678026105 4.81 59 SH DEFINED 2 0 59 0
OIL STATES INTERNATIONAL INC CMN 678026105 5243.43 64,275 SH DEFINED 1 0 64275 0
OIL STATES INTERNATIONAL INC CMN 678026105 12.24 150 SH DEFINED 9 0 150 0
OLD REPUBLIC INTL CORP CMN 680223104 433.65 34,368 SH DEFINED 1 0 34368 0
OLD REPUBLIC INTL CORP CMN 680223104 2.02 160 SH DEFINED 9 0 160 0
OLIN CORP CMN 680665205 261.44 10,421 SH DEFINED 1 0 10421 0
OLIN CORP CMN 680665205 2.36 94 SH DEFINED 9 0 94 0
OLYMPIC STEEL INC CMN 68162K106 253.27 10,683 SH SOLE 1 10683 0 0
OMNICARE INC CMN 681904108 36.55 901 SH DEFINED 2 0 901 0
OMNICARE INC CMN 681904108 789.91 19,470 SH DEFINED 1 0 19470 0
OMNICARE INC CMN 681904108 10.87 268 SH DEFINED 9 0 268 0
OMNICARE INC CNV 681904AN8 9843.52 6,080,000 PRN SOLE 1 6080000 0 0
OMNICARE INC CNV 681904AP3 1134.56 1,013,000 PRN SOLE 1 1013000 0 0
OMNICELL INC CMN 68213N109 268.58 14,267 SH SOLE 1 14267 0 0
OMNICOM GROUP CMN 681919106 20.54 349 SH DEFINED 2 0 349 0
OMNICOM GROUP CMN 681919106 6615.60 112,401 SH DEFINED 1 0 112401 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
OMNICOM GROUP CMN 681919106 2.41 41 SH DEFINED 9 0 41 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 24.18 1,750 SH DEFINED 2 0 1750 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 422.23 30,562 SH DEFINED 1 0 30562 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 9.92 1,200 SH DEFINED 2 0 1200 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 524.90 63,514 SH DEFINED 1 0 63514 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 73.29 70,000 PRN SOLE 1 70000 0 0
ONCOGENEX PHARMACEUTICAL INC CMN 68230A106 139.28 12,136 SH SOLE 1 12136 0 0
ONCOTHYREON INC CMN 682324108 1.04 500 SH DEFINED 2 0 500 0
ONCOTHYREON INC CMN 682324108 52.49 25,200 SH DEFINED 1 0 25200 0
ONEOK INC CMN 682680103 4658.45 98,270 SH DEFINED 8 0 98270 0
ONEOK INC CMN 682680103 17.59 371 SH DEFINED 2 0 371 0
ONEOK INC CMN 682680103 5433.76 114,625 SH DEFINED 1 0 114625 0
OPKO HEALTH INC CMN 68375N103 101.26 13,290 SH DEFINED 2 0 13290 0
OPKO HEALTH INC CMN 68375N103 52.57 6,900 SH DEFINED 1 0 6900 0
ORACLE CORP CMN 68389X105 1026.01 31,793 SH DEFINED 2 0 31793 0
ORACLE CORP CMN 68389X105 16488.70 510,938 SH DEFINED 1 0 510938 0
ORACLE CORP CMN 68389X105 6.62 205 SH DEFINED 9 0 205 0
ORASURE TECHNOLOGIES INC CMN 68554V108 265.63 49,331 SH SOLE 1 49331 0 0
ORBCOMM INC CMN 68555P100 110.83 21,400 SH SOLE 1 21400 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 65.63 640 SH DEFINED 2 0 640 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1736.27 16,931 SH DEFINED 1 0 16931 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1.74 17 SH DEFINED 9 0 17 0
OREXIGEN THERAPEUTICS INC CMN 686164104 94.75 15,384 SH DEFINED 2 0 15384 0
OREXIGEN THERAPEUTICS INC CMN 686164104 3.08 500 SH DEFINED 1 0 500 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 226.85 23,000 SH SOLE 2 23000 0 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 87.58 8,880 SH SOLE 1 8880 0 0
ORION MARINE GROUP INC CMN 68628V308 294.13 29,464 SH SOLE 1 29464 0 0
OTTER TAIL CORP CMN 689648103 239.37 7,685 SH SOLE 1 7685 0 0
OWENS CORNING CMN 690742101 3384.93 85,847 SH SOLE 1 85847 0 0
OWENS-ILLINOIS INC CMN 690768403 11.21 422 SH DEFINED 2 0 422 0
OWENS-ILLINOIS INC CMN 690768403 592.56 22,303 SH DEFINED 1 0 22303 0
OWENS-ILLINOIS INC CMN 690768403 0.08 3 SH DEFINED 9 0 3 0
P G & E CORP CMN 69331C108 25.22 569 SH DEFINED 2 0 569 0
P G & E CORP CMN 69331C108 1769.11 39,917 SH DEFINED 1 0 39917 0
PACCAR INC CMN 693718108 23.58 467 SH DEFINED 2 0 467 0
PACCAR INC CMN 693718108 1399.37 27,720 SH DEFINED 1 0 27720 0
PACCAR INC CMN 693718108 2.12 42 SH DEFINED 9 0 42 0
PACER INTERNATIONAL INC CMN 69373H106 2.51 500 SH DEFINED 2 0 500 0
PACER INTERNATIONAL INC CMN 69373H106 64.48 12,845 SH DEFINED 1 0 12845 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 277.15 112,910 SH SOLE 2 112910 0 0
PACIFIC DRILLING SA CMN L7257P106 132.30 13,100 SH SOLE 2 13100 0 0
PACKAGING CORP OF AMERICA CMN 695156109 195.06 4,402 SH DEFINED 2 0 4402 0
PACKAGING CORP OF AMERICA CMN 695156109 36.87 832 SH DEFINED 1 0 832 0
PACKAGING CORP OF AMERICA CMN 695156109 5.10 115 SH DEFINED 9 0 115 0
PACWEST BANCORP CMN 695263103 215.72 7,408 SH SOLE 1 7408 0 0
PALL CORP CMN 696429307 26.45 388 SH DEFINED 2 0 388 0
PALL CORP CMN 696429307 605.34 8,880 SH DEFINED 1 0 8880 0
PALL CORP CMN 696429307 0.89 13 SH DEFINED 9 0 13 0
PALO ALTO NETWORKS INC CMN 697435105 360.98 6,400 SH DEFINED 2 0 6400 0
PALO ALTO NETWORKS INC CMN 697435105 636.56 11,286 SH DEFINED 1 0 11286 0
PAN AMERICAN SILVER CORP CMN 697900108 386.56 23,551 SH DEFINED 2 0 23551 0
PAN AMERICAN SILVER CORP CMN 697900108 4.92 300 SH DEFINED 1 0 300 0
PANASONIC CORP CMN 69832A205 824.52 111,910 SH DEFINED 2 0 111910 0
PANASONIC CORP CMN 69832A205 175.35 23,800 SH DEFINED 1 0 23800 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 8.24 50 SH DEFINED 2 0 50 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 743.71 4,512 SH DEFINED 1 0 4512 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 10.88 66 SH DEFINED 9 0 66 0
PARKER DRILLING CO CMN 701081101 318.20 73,888 SH SOLE 1 73888 0 0
PARKER HANNIFIN CORP CMN 701094104 582.68 6,357 SH DEFINED 2 0 6357 0
PARKER HANNIFIN CORP CMN 701094104 2511.76 27,403 SH DEFINED 1 0 27403 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
PARKER HANNIFIN CORP CMN 701094104 1.65 18 SH DEFINED 9 0 18 0
PARTNERRE LTD CMN G6852T105 1269.54 13,663 SH SOLE 1 13663 0 0
PATTERSON COS INC CMN 703395103 4.22 111 SH DEFINED 2 0 111 0
PATTERSON COS INC CMN 703395103 675.50 17,784 SH DEFINED 1 0 17784 0
PATTERSON COS INC CMN 703395103 0.27 7 SH DEFINED 9 0 7 0
PAYCHEX INC CMN 704326107 51.23 1,463 SH DEFINED 2 0 1463 0
PAYCHEX INC CMN 704326107 1041.60 29,748 SH DEFINED 1 0 29748 0
PAYCHEX INC CMN 704326107 0.63 18 SH DEFINED 9 0 18 0
PBF ENERGY INC CMN 69318G106 924.59 24,786 SH SOLE 1 24786 0 0
PDL BIOPHARMA INC CMN 69329Y104 1134.87 155,667 SH DEFINED 8 0 155667 0
PDL BIOPHARMA INC CMN 69329Y104 41.68 5,717 SH DEFINED 2 0 5717 0
PDL BIOPHARMA INC CMN 69329Y104 284.89 39,078 SH DEFINED 1 0 39078 0
PEABODY ENERGY CORP CMN 704549104 366.27 17,365 SH DEFINED 2 0 17365 0
PEABODY ENERGY CORP CMN 704549104 3471.94 164,607 SH DEFINED 1 0 164607 0
PEABODY ENERGY CORP CMN 704549104 0.40 19 SH DEFINED 9 0 19 0
PEGASYSTEMS INC CMN 705573103 36.72 1,300 SH DEFINED 2 0 1300 0
PEGASYSTEMS INC CMN 705573103 383.60 13,582 SH DEFINED 1 0 13582 0
PENN VIRGINIA CORP CMN 707882106 497.07 121,911 SH SOLE 1 121911 0 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 342.33 10,261 SH SOLE 1 10261 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 154.60 2,940 SH DEFINED 2 0 2940 0
PENTAIR LTD-REGISTERED CMN H6169Q108 6117.71 116,340 SH DEFINED 1 0 116340 0
PENTAIR LTD-REGISTERED CMN H6169Q108 1.31 25 SH DEFINED 9 0 25 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 71.10 5,295 SH DEFINED 2 0 5295 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 706.61 52,625 SH DEFINED 1 0 52625 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 0.20 15 SH DEFINED 9 0 15 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 259.14 21,997 SH SOLE 1 21997 0 0
PEPCO HOLDINGS INC CMN 713291102 6.46 303 SH DEFINED 2 0 303 0
PEPCO HOLDINGS INC CMN 713291102 843.02 39,569 SH DEFINED 1 0 39569 0
PEPSICO INC CMN 713448108 1371.69 17,385 SH DEFINED 2 0 17385 0
PEPSICO INC CMN 713448108 10203.05 129,315 SH DEFINED 1 0 129315 0
PEPSICO INC CMN 713448108 0.63 8 SH DEFINED 9 0 8 0
PERKINELMER INC CMN 714046109 21.88 652 SH DEFINED 2 0 652 0
PERKINELMER INC CMN 714046109 300.72 8,960 SH DEFINED 1 0 8960 0
PERKINELMER INC CMN 714046109 0.34 10 SH DEFINED 9 0 10 0
PERRIGO CO CMN 714290103 176.16 1,491 SH DEFINED 2 0 1491 0
PERRIGO CO CMN 714290103 1023.75 8,665 SH DEFINED 1 0 8665 0
PERRIGO CO CMN 714290103 0.83 7 SH DEFINED 9 0 7 0
PERRY ELLIS INTERNATIONAL CMN 288853104 336.33 18,407 SH SOLE 1 18407 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 6849.04 411,944 SH DEFINED 2 0 411944 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 954.72 57,423 SH DEFINED 1 0 57423 0
PETROBRAS ARGENTINA SA-B CMN 71646J109 125.71 26,220 SH SOLE 2 26220 0 0
PETSMART INC CMN 716768106 158.00 2,542 SH DEFINED 2 0 2542 0
PETSMART INC CMN 716768106 1265.20 20,355 SH DEFINED 1 0 20355 0
PETSMART INC CMN 716768106 1.06 17 SH DEFINED 9 0 17 0
PFIZER INC CMN 717081103 317.44 11,045 SH DEFINED 8 0 11045 0
PFIZER INC CMN 717081103 1667.71 58,027 SH DEFINED 2 0 58027 0
PFIZER INC CMN 717081103 17871.85 621,839 SH DEFINED 1 0 621839 0
PFIZER INC CMN 717081103 17.53 610 SH DEFINED 9 0 610 0
PHARMATHENE INC CMN 71714G102 17.03 10,000 SH SOLE 2 10000 0 0
PHH CORP CMN 693320202 5014.11 227,587 SH DEFINED 8 0 227587 0
PHH CORP CMN 693320202 531.40 24,120 SH DEFINED 1 0 24120 0
PHH CORP CNV 693320AN3 1751.74 1,586,000 PRN SOLE 1 1586000 0 0
PHH CORP CNV 693320AQ6 6159.15 3,223,000 PRN SOLE 1 3223000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0.09 1 SH DEFINED 2 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1724.90 18,625 SH DEFINED 2 0 18625 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 13008.30 140,460 SH DEFINED 1 0 140460 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0.83 9 SH DEFINED 9 0 9 0
PHILLIPS 66 CMN 718546104 25260.82 362,238 SH DEFINED 8 0 362238 0
PHILLIPS 66 CMN 718546104 409.70 5,875 SH DEFINED 2 0 5875 0
PHILLIPS 66 CMN 718546104 5450.87 78,165 SH DEFINED 1 0 78165 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
PHILLIPS 66 CMN 718546104 3.07 44 SH DEFINED 9 0 44 0
PHILLIPS 66 CMN 718546104 134094.26 1,922,900 SH CALL DEFINED 1 0 1922900 0
PHOTOMEDEX INC CMN 719358301 572.27 35,647 SH SOLE 1 35647 0 0
PHOTRONICS INC CMN 719405102 177.99 26,610 SH SOLE 1 26610 0 0
PIKE ELECTRIC CORP CMN 721283109 38.32 2,692 SH DEFINED 2 0 2692 0
PIKE ELECTRIC CORP CMN 721283109 711.85 50,002 SH DEFINED 1 0 50002 0
PILGRIM'S PRIDE CORP CMN 72147K108 867.93 94,973 SH SOLE 1 94973 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 5065.33 46,133 SH SOLE 2 46133 0 0
PINNACLE ENTERTAINMENT INC CMN 723456109 184.20 12,565 SH SOLE 1 12565 0 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 207.99 8,867 SH SOLE 1 8867 0 0
PINNACLE WEST CAPITAL CMN 723484101 163.54 2,845 SH DEFINED 2 0 2845 0
PINNACLE WEST CAPITAL CMN 723484101 555.62 9,666 SH DEFINED 1 0 9666 0
PIONEER ENERGY SERVICES CORP CMN 723664108 203.63 24,619 SH SOLE 1 24619 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 129.69 1,041 SH DEFINED 2 0 1041 0
PIONEER NATURAL RESOURCES CO CMN 723787107 2153.11 17,282 SH DEFINED 1 0 17282 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1.12 9 SH DEFINED 9 0 9 0
PIONEER NATURAL RESOURCES CO CNV 723787AH0 32325.00 15,000,000 PRN SOLE 1 15000000 0 0
PITNEY BOWES INC CMN 724479100 37.86 2,544 SH DEFINED 2 0 2544 0
PITNEY BOWES INC CMN 724479100 576.14 38,712 SH DEFINED 1 0 38712 0
PITNEY BOWES INC CMN 724479100 0.36 24 SH DEFINED 9 0 24 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 0.05 1 SH DEFINED 2 0 1 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 768.58 16,211 SH DEFINED 1 0 16211 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 16.78 354 SH DEFINED 9 0 354 0
PLEXUS CORP CMN 729132100 20.80 855 SH DEFINED 2 0 855 0
PLEXUS CORP CMN 729132100 336.12 13,817 SH DEFINED 1 0 13817 0
PLUM CREEK TIMBER CO INC CMN 729251108 31.32 602 SH DEFINED 2 0 602 0
PLUM CREEK TIMBER CO INC CMN 729251108 662.78 12,740 SH DEFINED 1 0 12740 0
PLUM CREEK TIMBER CO INC CMN 729251108 0.36 7 SH DEFINED 9 0 7 0
PLUM CREEK TIMBER CO INC CMN 729251108 1462 28000 SH SOLE 5 28000 0 0
PMC - SIERRA INC CMN 69344F106 92.11 13,600 SH DEFINED 2 0 13600 0
PMC - SIERRA INC CMN 69344F106 33.10 4,887 SH DEFINED 1 0 4887 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 125.12 1,891 SH DEFINED 2 0 1891 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2827.98 42,740 SH DEFINED 1 0 42740 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1.52 23 SH DEFINED 9 0 23 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 1824.86 150,000 SH DEFINED 8 0 150000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 313.75 25,790 SH DEFINED 1 0 25790 0
POLYPORE INTERNATIONAL INC CMN 73179V103 230.32 5,710 SH DEFINED 2 0 5710 0
POLYPORE INTERNATIONAL INC CMN 73179V103 353.55 8,765 SH DEFINED 1 0 8765 0
POPULAR INC CMN 733174700 113.44 4,100 SH DEFINED 2 0 4100 0
POPULAR INC CMN 733174700 869.78 31,437 SH DEFINED 1 0 31437 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 1464.59 48,362 SH SOLE 1 48362 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 544.11 13,840 SH SOLE 2 13840 0 0
POWER-ONE INC CMN 73930R102 43.35 10,507 SH DEFINED 2 0 10507 0
POWER-ONE INC CMN 73930R102 4.13 1,000 SH DEFINED 1 0 1000 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 742.56 41,238 SH DEFINED 2 0 41238 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 5.40 300 SH DEFINED 1 0 300 0
POWERSHARES INS NATL MUN BND CMN 73936T474 273.57 10,780 SH SOLE 2 10780 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 0.21 3 SH DEFINED 8 0 3 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 131.99 1,914 SH DEFINED 2 0 1914 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 138028.77 2,001,555 SH DEFINED 1 0 2001555 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 51720.58 750,000 SH PUT DEFINED 1 0 750000 0
PPG INDUSTRIES INC CMN 693506107 394.94 2,951 SH DEFINED 2 0 2951 0
PPG INDUSTRIES INC CMN 693506107 1605.99 12,000 SH DEFINED 1 0 12000 0
PPG INDUSTRIES INC CMN 693506107 0.40 3 SH DEFINED 9 0 3 0
PPL CORPORATION CMN 69351T106 114.37 3,672 SH DEFINED 2 0 3672 0
PPL CORPORATION CMN 69351T106 2012.42 64,611 SH DEFINED 1 0 64611 0
PRAXAIR INC CMN 74005P104 851.67 7,641 SH DEFINED 2 0 7641 0
PRAXAIR INC CMN 74005P104 3591.80 32,225 SH DEFINED 1 0 32225 0
PRAXAIR INC CMN 74005P104 0.67 6 SH DEFINED 9 0 6 0
PRECISION CASTPARTS CORP CMN 740189105 69.63 368 SH DEFINED 2 0 368 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
PRECISION CASTPARTS CORP CMN 740189105 4049.94 21,404 SH DEFINED 1 0 21404 0
PRECISION CASTPARTS CORP CMN 740189105 3.22 17 SH DEFINED 9 0 17 0
PRICELINE.COM INC CMN 741503403 1069.54 1,545 SH DEFINED 2 0 1545 0
PRICELINE.COM INC CMN 741503403 4875.59 7,043 SH DEFINED 1 0 7043 0
PRICELINE.COM INC CMN 741503403 5.54 8 SH DEFINED 9 0 8 0
PRICELINE.COM INC CNV 741503AQ9 854.20 775,000 PRN SOLE 1 775000 0 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 1324 119790 SH SOLE 4 114550 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 127.13 3,764 SH DEFINED 2 0 3764 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 739.69 21,900 SH DEFINED 1 0 21900 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 0.41 12 SH DEFINED 9 0 12 0
PROCTER & GAMBLE CO/THE CMN 742718109 2752.38 35,792 SH DEFINED 2 0 35792 0
PROCTER & GAMBLE CO/THE CMN 742718109 16637.79 216,358 SH DEFINED 1 0 216358 0
PROCTER & GAMBLE CO/THE CMN 742718109 1.15 15 SH DEFINED 9 0 15 0
PROCTER & GAMBLE CO/THE CMN 742718109 2537.68 33,000 SH PUT DEFINED 1 0 33000 0
PROGENICS PHARMACEUTICALS CMN 743187106 8.06 1,500 SH DEFINED 2 0 1500 0
PROGENICS PHARMACEUTICALS CMN 743187106 100.85 18,757 SH DEFINED 1 0 18757 0
PROGRESSIVE CORP CMN 743315103 193.88 7,688 SH DEFINED 2 0 7688 0
PROGRESSIVE CORP CMN 743315103 1194.33 47,359 SH DEFINED 1 0 47359 0
PROGRESSIVE CORP CMN 743315103 0.61 24 SH DEFINED 9 0 24 0
PROLOGIS INC CMN 74340W103 65.75 1,648 SH DEFINED 2 0 1648 0
PROLOGIS INC CMN 74340W103 1462.52 36,660 SH DEFINED 1 0 36660 0
PROLOGIS INC CMN 74340W103 0.80 20 SH DEFINED 9 0 20 0
PROLOGIS INC CNV 74340XAT8 51.84 45,000 PRN SOLE 1 45000 0 0
PROLOGIS INC CNV 743410AY8 1754.18 1,551,000 PRN SOLE 1 1551000 0 0
PROMOTORA DE INFORMACIONES-A CMN 74343G204 311.62 272,429 SH SOLE 2 272429 0 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 523.08 18,902 SH DEFINED 2 0 18902 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 2.77 100 SH DEFINED 1 0 100 0
PROSHARES SHORT 20+ TREASURY CMN 74347X849 231.06 7,735 SH SOLE 2 7735 0 0
PROSHARES SHORT S&P500 CMN 74347R503 253.33 8,258 SH SOLE 2 8258 0 0
PROSHARES ULTRA SILVER CMN 74347W841 387.86 10,252 SH DEFINED 2 0 10252 0
PROSHARES ULTRA SILVER CMN 74347W841 18.92 500 SH DEFINED 1 0 500 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 582.41 75,670 SH DEFINED 2 0 75670 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 107.75 14,000 SH DEFINED 1 0 14000 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 982.85 14,959 SH DEFINED 8 0 14959 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0.07 1 SH DEFINED 2 0 1 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1686.20 25,664 SH DEFINED 2 0 25664 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 534.97 12,077 SH SOLE 2 12077 0 0
PROSHARES VIX SHORT-TERM FUT CMN 74347W692 183.40 16,810 SH SOLE 2 16810 0 0
PROSHRE ULT DJ-UBS CRUDE OIL CMN 74347W650 228.33 7,335 SH SOLE 2 7335 0 0
PROSPECT CAPITAL CORP CMN 74348T102 98.85 9,050 SH DEFINED 2 0 9050 0
PROSPECT CAPITAL CORP CMN 74348T102 199.59 18,274 SH DEFINED 1 0 18274 0
PROSPERITY BANCSHARES INC CMN 743606105 258.47 5,510 SH DEFINED 1 0 5510 0
PROSPERITY BANCSHARES INC CMN 743606105 1.41 30 SH DEFINED 9 0 30 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 229.23 41,900 SH SOLE 2 41900 0 0
PROTO LABS INC CMN 743713109 277.65 5,656 SH SOLE 2 5656 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2268.13 38,409 SH DEFINED 2 0 38409 0
PRUDENTIAL FINANCIAL INC CMN 744320102 7246.52 122,714 SH DEFINED 1 0 122714 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1.18 20 SH DEFINED 9 0 20 0
PRUDENTIAL PLC CMN 74435K204 207.91 6,400 SH SOLE 2 6400 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 77.27 2,263 SH DEFINED 2 0 2263 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2657.10 77,823 SH DEFINED 1 0 77823 0
PUBLIC STORAGE CMN 74460D109 96.12 632 SH DEFINED 2 0 632 0
PUBLIC STORAGE CMN 74460D109 1724.72 11,340 SH DEFINED 1 0 11340 0
PUBLIC STORAGE CMN 74460D109 0.91 6 SH DEFINED 9 0 6 0
PULTEGROUP INC CMN 745867101 805.80 39,789 SH DEFINED 2 0 39789 0
PULTEGROUP INC CMN 745867101 2704.83 133,560 SH DEFINED 1 0 133560 0
PULTEGROUP INC CMN 745867101 25756.93 1,271,835 SH DEFINED 9 0 1271835 0
PUREFUNDS ISE JUNIOR SIL-ETF CMN 30304R308 938.16 53,800 SH SOLE 1 53800 0 0
PVH CORP CMN 693656100 138.19 1,283 SH DEFINED 2 0 1283 0
PVH CORP CMN 693656100 12596.96 116,958 SH DEFINED 1 0 116958 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 1.29 12 SH DEFINED 9 0 12 0
QEP RESOURCES INC CMN 74733V100 24.83 781 SH DEFINED 2 0 781 0
QEP RESOURCES INC CMN 74733V100 567.16 17,837 SH DEFINED 1 0 17837 0
QEP RESOURCES INC CMN 74733V100 0.41 13 SH DEFINED 9 0 13 0
QIAGEN N.V. CMN N72482107 915.03 43,591 SH SOLE 1 43591 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 5.17 200 SH DEFINED 2 0 200 0
QLIK TECHNOLOGIES INC CMN 74733T105 504.51 19,519 SH DEFINED 1 0 19519 0
QLOGIC CORP CMN 747277101 77.75 6,700 SH DEFINED 2 0 6700 0
QLOGIC CORP CMN 747277101 298.20 25,698 SH DEFINED 1 0 25698 0
QLOGIC CORP CMN 747277101 0.88 76 SH DEFINED 9 0 76 0
QUAD GRAPHICS INC CMN 747301109 30.06 1,254 SH DEFINED 2 0 1254 0
QUAD GRAPHICS INC CMN 747301109 422.37 17,619 SH DEFINED 1 0 17619 0
QUALCOMM INC CMN 747525103 2093.78 31,308 SH DEFINED 2 0 31308 0
QUALCOMM INC CMN 747525103 163.65 2,447 SH DEFINED 3 0 2447 0
QUALCOMM INC CMN 747525103 11216.60 167,720 SH DEFINED 1 0 167720 0
QUALCOMM INC CMN 747525103 6.35 95 SH DEFINED 9 0 95 0
QUALCOMM INC CMN 747525103 12706.62 190,000 SH CALL DEFINED 2 0 190000 0
QUALITY DISTR INC FLA CMN 74756M102 85 10084 SH SOLE 4 10084 0 0
QUANTA SERVICES INC CMN 74762E102 8.05 282 SH DEFINED 2 0 282 0
QUANTA SERVICES INC CMN 74762E102 2609.88 91,428 SH DEFINED 1 0 91428 0
QUANTA SERVICES INC CMN 74762E102 0.71 25 SH DEFINED 9 0 25 0
QUEST DIAGNOSTICS INC CMN 74834L100 40.08 710 SH DEFINED 2 0 710 0
QUEST DIAGNOSTICS INC CMN 74834L100 1973.00 34,949 SH DEFINED 1 0 34949 0
QUEST DIAGNOSTICS INC CMN 74834L100 0.73 13 SH DEFINED 9 0 13 0
QUEST RARE MINERALS LTD CMN 74836T101 21.13 35,000 SH SOLE 2 35000 0 0
QUESTAR CORP CMN 748356102 242.42 10,000 SH DEFINED 2 0 10000 0
QUESTAR CORP CMN 748356102 1.14 47 SH DEFINED 9 0 47 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 163.52 5,025 SH DEFINED 2 0 5025 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 620.43 19,066 SH DEFINED 1 0 19066 0
RACKSPACE HOSTING INC CMN 750086100 676.07 13,410 SH DEFINED 2 0 13410 0
RACKSPACE HOSTING INC CMN 750086100 1079.08 21,404 SH DEFINED 1 0 21404 0
RACKSPACE HOSTING INC CMN 750086100 4.64 92 SH DEFINED 9 0 92 0
RADIAN GROUP INC CMN 750236101 28.77 2,725 SH DEFINED 2 0 2725 0
RADIAN GROUP INC CMN 750236101 618.65 58,600 SH DEFINED 1 0 58600 0
RADIAN GROUP INC CNV 750236AN1 5710.61 4,745,000 PRN SOLE 1 4745000 0 0
RADIOSHACK CORP CMN 750438103 445.49 131,910 SH SOLE 2 131910 0 0
RADWARE LTD CMN M81873107 169.40 4,500 SH SOLE 2 4500 0 0
RADWARE LTD CMN M81873107 42.05 1,117 SH SOLE 1 1117 0 0
RAIT FINANCIAL TRUST CMN 749227609 14.61 1,830 SH DEFINED 2 0 1830 0
RAIT FINANCIAL TRUST CMN 749227609 3446.78 431,740 SH DEFINED 1 0 431740 0
RALPH LAUREN CORP CMN 751212101 343.10 2,027 SH DEFINED 2 0 2027 0
RALPH LAUREN CORP CMN 751212101 981.06 5,796 SH DEFINED 1 0 5796 0
RALPH LAUREN CORP CMN 751212101 1.69 10 SH DEFINED 9 0 10 0
RAMBUS INC CNV 750917AC0 47.71 47,000 PRN SOLE 1 47000 0 0
RANDGOLD RESOURCES LTD CMN 752344309 715.74 8,688 SH SOLE 2 8688 0 0
RANGE RESOURCES CORP CMN 75281A109 58.02 714 SH DEFINED 2 0 714 0
RANGE RESOURCES CORP CMN 75281A109 1035.27 12,740 SH DEFINED 1 0 12740 0
RANGE RESOURCES CORP CMN 75281A109 0.98 12 SH DEFINED 9 0 12 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 4376.91 751,748 SH SOLE 2 751748 0 0
RAYONIER INC CMN 754907103 29.78 501 SH DEFINED 2 0 501 0
RAYONIER INC CMN 754907103 166.57 2,802 SH DEFINED 1 0 2802 0
RAYONIER INC CMN 754907103 4.93 83 SH DEFINED 9 0 83 0
RAYONIER INC CMN 754907103 2387 40000 SH SOLE 5 40000 0 0
RAYTHEON COMPANY CMN 755111507 25.51 436 SH DEFINED 2 0 436 0
RAYTHEON COMPANY CMN 755111507 1496.53 25,580 SH DEFINED 1 0 25580 0
RAYTHEON COMPANY CMN 755111507 2.28 39 SH DEFINED 9 0 39 0
REALOGY HLDGS CORP CMN 75605Y106 46.82 958 SH DEFINED 2 0 958 0
REALOGY HLDGS CORP CMN 75605Y106 351.90 7,200 SH DEFINED 1 0 7200 0
REALOGY HLDGS CORP CMN 75605Y106 802 16416 SH SOLE 4 16416 0 0
REALPAGE INC CMN 75606N109 779.96 37,718 SH SOLE 1 37718 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
RED HAT INC CMN 756577102 107.13 2,126 SH DEFINED 2 0 2126 0
RED HAT INC CMN 756577102 2512.47 49,859 SH DEFINED 1 0 49859 0
RED HAT INC CMN 756577102 0.55 11 SH DEFINED 9 0 11 0
RED LION HOTELS CORP CMN 756764106 1976.40 279,928 SH SOLE 2 279928 0 0
REDWOOD TRUST INC CMN 758075402 541.72 23,386 SH SOLE 1 23386 0 0
REED ELSEVIER NV CMN 758204200 956.69 28,178 SH SOLE 2 28178 0 0
REED ELSEVIER PLC CMN 758205207 703.04 15,250 SH SOLE 2 15250 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 395.29 2,268 SH DEFINED 1 0 2268 0
REGENERON PHARMACEUTICALS CMN 75886F107 33.99 195 SH DEFINED 9 0 195 0
REGIONS FINANCIAL CORP CMN 7591EP100 44.72 5,464 SH DEFINED 2 0 5464 0
REGIONS FINANCIAL CORP CMN 7591EP100 2332.72 285,012 SH DEFINED 1 0 285012 0
REGIONS FINANCIAL CORP CMN 7591EP100 0.50 61 SH DEFINED 9 0 61 0
REGIS CORP CMN 758932107 2.84 156 SH DEFINED 2 0 156 0
REGIS CORP CMN 758932107 308.76 16,983 SH DEFINED 1 0 16983 0
REGIS CORP CMN 758932107 2.42 133 SH DEFINED 9 0 133 0
REGIS CORP CNV 758932AA5 1953.30 1,529,000 PRN SOLE 1 1529000 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2919.55 49,795 SH DEFINED 1 0 49795 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2.87 49 SH DEFINED 9 0 49 0
RELIANCE STEEL & ALUMINUM CMN 759509102 42.57 600 SH DEFINED 2 0 600 0
RELIANCE STEEL & ALUMINUM CMN 759509102 7185.86 101,271 SH DEFINED 1 0 101271 0
RELIANCE STEEL & ALUMINUM CMN 759509102 6.32 89 SH DEFINED 9 0 89 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 18.06 197 SH SOLE 2 197 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 847.42 9,245 SH SOLE 1 9245 0 0
RENTECH INC CMN 760112102 237.68 101,009 SH SOLE 1 101009 0 0
REPROS THERAPEUTICS INC CMN 76028H209 638.08 45,787 SH DEFINED 2 0 45787 0
REPROS THERAPEUTICS INC CMN 76028H209 219.49 15,750 SH DEFINED 1 0 15750 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 30.86 2,673 SH DEFINED 2 0 2673 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 233.85 20,255 SH DEFINED 1 0 20255 0
REPUBLIC SERVICES INC CMN 760759100 13.03 396 SH DEFINED 2 0 396 0
REPUBLIC SERVICES INC CMN 760759100 2142.00 65,074 SH DEFINED 1 0 65074 0
REPUBLIC SERVICES INC CMN 760759100 1.18 36 SH DEFINED 9 0 36 0
RESEARCH IN MOTION CMN 760975102 5650.91 390,630 SH DEFINED 2 0 390630 0
RESEARCH IN MOTION CMN 760975102 3041.95 210,281 SH DEFINED 1 0 210281 0
RESOLUTE FST PRODS INC CMN 76117W109 1659 102539 SH SOLE 4 75052 0 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 37.59 18,535 SH SOLE 1 18535 0 0
REYNOLDS AMERICAN INC CMN 761713106 41.27 930 SH DEFINED 2 0 930 0
REYNOLDS AMERICAN INC CMN 761713106 1666.26 37,547 SH DEFINED 1 0 37547 0
REYNOLDS AMERICAN INC CMN 761713106 0.09 2 SH DEFINED 9 0 2 0
RF MICRO DEVICES INC CMN 749941100 141.92 26,800 SH DEFINED 2 0 26800 0
RF MICRO DEVICES INC CMN 749941100 60.90 11,500 SH DEFINED 1 0 11500 0
RF MICRO DEVICES INC CMN 749941100 1.24 234 SH DEFINED 9 0 234 0
RICHMONT MINES INC CMN 76547T106 105.93 38,650 SH SOLE 2 38650 0 0
RIO TINTO PLC CMN 767204100 19365.48 411,007 SH DEFINED 8 0 411007 0
RIO TINTO PLC CMN 767204100 2286.17 48,521 SH DEFINED 2 0 48521 0
RIO TINTO PLC CMN 767204100 445.87 9,463 SH DEFINED 1 0 9463 0
RIVERBED TECHNOLOGY INC CMN 768573107 240.64 16,133 SH DEFINED 2 0 16133 0
RIVERBED TECHNOLOGY INC CMN 768573107 606.13 40,637 SH DEFINED 1 0 40637 0
RIVERBED TECHNOLOGY INC CMN 768573107 2.04 137 SH DEFINED 9 0 137 0
ROBERT HALF INTL INC CMN 770323103 24.57 656 SH DEFINED 2 0 656 0
ROBERT HALF INTL INC CMN 770323103 12133.66 323,923 SH DEFINED 1 0 323923 0
ROBERT HALF INTL INC CMN 770323103 0.64 17 SH DEFINED 9 0 17 0
ROCK TENN COMPANY -CL A CMN 772739207 3.69 40 SH DEFINED 2 0 40 0
ROCK TENN COMPANY -CL A CMN 772739207 8593.30 93,084 SH DEFINED 1 0 93084 0
ROCK TENN COMPANY -CL A CMN 772739207 7.75 84 SH DEFINED 9 0 84 0
ROCKWELL AUTOMATION INC CMN 773903109 368.73 4,264 SH DEFINED 2 0 4264 0
ROCKWELL AUTOMATION INC CMN 773903109 2754.77 31,856 SH DEFINED 1 0 31856 0
ROCKWELL AUTOMATION INC CMN 773903109 1.47 17 SH DEFINED 9 0 17 0
ROCKWELL COLLINS INC CMN 774341101 11.66 185 SH DEFINED 2 0 185 0
ROCKWELL COLLINS INC CMN 774341101 698.42 11,080 SH DEFINED 1 0 11080 0
ROCKWELL COLLINS INC CMN 774341101 1.01 16 SH DEFINED 9 0 16 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ROFIN-SINAR TECHNOLOGIES INC CMN 775043102 279.53 10,322 SH SOLE 1 10322 0 0
ROLLINS INC CMN 775711104 53.32 2,176 SH DEFINED 2 0 2176 0
ROLLINS INC CMN 775711104 553.22 22,577 SH DEFINED 1 0 22577 0
ROLLINS INC CMN 775711104 3.43 140 SH DEFINED 9 0 140 0
ROPER INDUSTRIES INC CMN 776696106 61.70 486 SH DEFINED 2 0 486 0
ROPER INDUSTRIES INC CMN 776696106 1054.16 8,304 SH DEFINED 1 0 8304 0
ROPER INDUSTRIES INC CMN 776696106 1.52 12 SH DEFINED 9 0 12 0
ROPER INDUSTRIES INC CNV 776696AA4 63.10 40,000 PRN SOLE 1 40000 0 0
ROSETTA RESOURCES INC CMN 777779307 14.28 300 SH DEFINED 2 0 300 0
ROSETTA RESOURCES INC CMN 777779307 277.22 5,825 SH DEFINED 1 0 5825 0
ROSETTA RESOURCES INC CMN 777779307 6.85 144 SH DEFINED 9 0 144 0
ROSS STORES INC CMN 778296103 147.86 2,455 SH DEFINED 2 0 2455 0
ROSS STORES INC CMN 778296103 1525.81 25,333 SH DEFINED 1 0 25333 0
ROSS STORES INC CMN 778296103 2.11 35 SH DEFINED 9 0 35 0
ROWAN COMPANIES PLC-A CMN G7665A101 35.77 1,011 SH DEFINED 2 0 1011 0
ROWAN COMPANIES PLC-A CMN G7665A101 346.76 9,800 SH DEFINED 1 0 9800 0
ROWAN COMPANIES PLC-A CMN G7665A101 0.32 9 SH DEFINED 9 0 9 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 276.97 8,339 SH DEFINED 2 0 8339 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4163.29 125,349 SH DEFINED 1 0 125349 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1679.79 25,710 SH SOLE 2 25710 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 56.65 846 SH DEFINED 2 0 846 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 147.32 2,200 SH DEFINED 1 0 2200 0
ROYAL GOLD INC CMN 780287108 810.67 11,468 SH DEFINED 2 0 11468 0
ROYAL GOLD INC CMN 780287108 391.62 5,540 SH DEFINED 1 0 5540 0
ROYAL GOLD INC CMN 780287108 5.37 76 SH DEFINED 9 0 76 0
RPC INC CMN 749660106 168.63 11,056 SH SOLE 1 11056 0 0
RTI BIOLOGICS INC CMN 74975N105 69.57 17,749 SH SOLE 1 17749 0 0
RTI INTERNATIONAL METALS INC CMN 74973W107 231.04 7,284 SH SOLE 1 7284 0 0
RUBY TUESDAY INC CMN 781182100 8.34 1,130 SH DEFINED 2 0 1130 0
RUBY TUESDAY INC CMN 781182100 146.56 19,862 SH DEFINED 1 0 19862 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 148.11 12,555 SH SOLE 1 12555 0 0
RYDER SYSTEM INC CMN 783549108 12.10 203 SH DEFINED 2 0 203 0
RYDER SYSTEM INC CMN 783549108 7494.05 125,730 SH DEFINED 1 0 125730 0
RYDER SYSTEM INC CMN 783549108 0.36 6 SH DEFINED 9 0 6 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 2670.69 58,621 SH DEFINED 8 0 58621 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 922.06 20,239 SH DEFINED 2 0 20239 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 561.10 12,316 SH DEFINED 1 0 12316 0
SAFEWAY INC CMN 786514208 13.57 517 SH DEFINED 2 0 517 0
SAFEWAY INC CMN 786514208 7253.38 276,289 SH DEFINED 1 0 276289 0
SAFEWAY INC CMN 786514208 0.03 1 SH DEFINED 9 0 1 0
SAIA INC CMN 78709Y105 28.01 775 SH DEFINED 2 0 775 0
SAIA INC CMN 78709Y105 314.71 8,706 SH DEFINED 1 0 8706 0
SAIC INC CMN 78390X101 5.06 375 SH DEFINED 2 0 375 0
SAIC INC CMN 78390X101 408.22 30,282 SH DEFINED 1 0 30282 0
SAIC INC CMN 78390X101 0.22 16 SH DEFINED 9 0 16 0
SAKS INC CMN 79377W108 901.40 78,270 SH DEFINED 1 0 78270 0
SAKS INC CMN 79377W108 2.74 238 SH DEFINED 9 0 238 0
SAKS INC CNV 79377WAL2 11306.65 11,301,000 PRN SOLE 1 11301000 0 0
SALESFORCE.COM INC CMN 79466L302 16608.25 93,106 SH DEFINED 8 0 93106 0
SALESFORCE.COM INC CMN 79466L302 174.10 976 SH DEFINED 2 0 976 0
SALESFORCE.COM INC CMN 79466L302 3678.38 20,621 SH DEFINED 1 0 20621 0
SALESFORCE.COM INC CMN 79466L302 1.25 7 SH DEFINED 9 0 7 0
SALIX PHARMACEUTICALS LTD CMN 795435106 3396.40 66,582 SH DEFINED 8 0 66582 0
SALIX PHARMACEUTICALS LTD CMN 795435106 539.13 10,569 SH DEFINED 2 0 10569 0
SALIX PHARMACEUTICALS LTD CMN 795435106 1149.22 22,529 SH DEFINED 1 0 22529 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 21.36 727 SH DEFINED 2 0 727 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 5837.40 198,707 SH DEFINED 1 0 198707 0
SANDERSON FARMS INC CMN 800013104 497.42 9,113 SH DEFINED 2 0 9113 0
SANDERSON FARMS INC CMN 800013104 622.09 11,397 SH DEFINED 1 0 11397 0
SANDISK CORP CMN 80004C101 15469.27 281,114 SH DEFINED 8 0 281114 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
SANDISK CORP CMN 80004C101 178.07 3,236 SH DEFINED 2 0 3236 0
SANDISK CORP CMN 80004C101 1433.77 26,055 SH DEFINED 1 0 26055 0
SANDISK CORP CMN 80004C101 0.72 13 SH DEFINED 9 0 13 0
SANDISK CORP CNV 80004CAC5 91.91 92,000 PRN SOLE 1 92000 0 0
SANDRIDGE ENERGY INC CMN 80007P307 183.24 34,500 SH DEFINED 2 0 34500 0
SANDRIDGE ENERGY INC CMN 80007P307 1505.48 283,446 SH DEFINED 1 0 283446 0
SANGAMO BIOSCIENCES INC CMN 800677106 460.07 48,420 SH DEFINED 2 0 48420 0
SANGAMO BIOSCIENCES INC CMN 800677106 10.45 1,100 SH DEFINED 1 0 1100 0
SANMINA CORP CMN 801056102 58.85 5,166 SH DEFINED 2 0 5166 0
SANMINA CORP CMN 801056102 129.26 11,347 SH DEFINED 1 0 11347 0
SANTARUS INC CMN 802817304 68.31 3,946 SH DEFINED 2 0 3946 0
SANTARUS INC CMN 802817304 267.31 15,441 SH DEFINED 1 0 15441 0
SAP AG CMN 803054204 392.16 4,892 SH DEFINED 2 0 4892 0
SAP AG CMN 803054204 8.02 100 SH DEFINED 1 0 100 0
SAPIENT CORPORATION CMN 803062108 412.99 33,907 SH SOLE 1 33907 0 0
SARATOGA RESOURCES INC/TEXAS CMN 803521103 362.23 136,304 SH SOLE 2 136304 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 198.04 2,749 SH DEFINED 2 0 2749 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 744.68 10,337 SH DEFINED 1 0 10337 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 144081.38 2,000,000 SH CALL DEFINED 2 0 2000000 0
SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 239.45 100,000 PRN SOLE 1 100000 0 0
SCANA CORP CMN 80589M102 63.28 1,240 SH DEFINED 2 0 1240 0
SCANA CORP CMN 80589M102 538.88 10,560 SH DEFINED 1 0 10560 0
SCBT FINANCIAL CORP CMN 78401V102 18.00 357 SH DEFINED 2 0 357 0
SCBT FINANCIAL CORP CMN 78401V102 216.92 4,302 SH DEFINED 1 0 4302 0
SCHLUMBERGER LTD CMN 806857108 644.64 8,615 SH DEFINED 8 0 8615 0
SCHLUMBERGER LTD CMN 806857108 1533.14 20,489 SH DEFINED 2 0 20489 0
SCHLUMBERGER LTD CMN 806857108 13670.49 182,694 SH DEFINED 1 0 182694 0
SCHLUMBERGER LTD CMN 806857108 7.11 95 SH DEFINED 9 0 95 0
SCHULMAN (A.) INC CMN 808194104 237.57 7,495 SH SOLE 1 7495 0 0
SCHWAB (CHARLES) CORP CMN 808513105 145.99 8,267 SH DEFINED 2 0 8267 0
SCHWAB (CHARLES) CORP CMN 808513105 1816.09 102,840 SH DEFINED 1 0 102840 0
SCHWAB (CHARLES) CORP CMN 808513105 0.83 47 SH DEFINED 9 0 47 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 175.83 38,377 SH SOLE 1 38377 0 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 618.25 70,630 SH DEFINED 1 0 70630 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 1.09 124 SH DEFINED 9 0 124 0
SCORPIO TANKERS INC CMN Y7542C106 35.30 4,000 SH DEFINED 2 0 4000 0
SCORPIO TANKERS INC CMN Y7542C106 160.41 18,178 SH DEFINED 1 0 18178 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 177.59 4,101 SH DEFINED 2 0 4101 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 1280.60 29,572 SH DEFINED 1 0 29572 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 1.95 45 SH DEFINED 9 0 45 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 16.65 259 SH DEFINED 2 0 259 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 618.58 9,621 SH DEFINED 1 0 9621 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 0.90 14 SH DEFINED 9 0 14 0
SEACOR HOLDINGS INC CMN 811904101 48.48 660 SH DEFINED 2 0 660 0
SEACOR HOLDINGS INC CMN 811904101 236.68 3,222 SH DEFINED 1 0 3222 0
SEADRILL LTD CMN G7945E105 562.49 15,125 SH SOLE 2 15125 0 0
SEAGATE TECHNOLOGY CMN G7945M107 359.98 9,844 SH SOLE 2 9844 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1462.56 39,995 SH SOLE 1 39995 0 0
SEAGATE TECHNOLOGY CMN G7945M107 0.66 18 SH SOLE 9 18 0 0
SEALED AIR CORP CMN 81211K100 78.38 3,262 SH DEFINED 2 0 3262 0
SEALED AIR CORP CMN 81211K100 547.87 22,802 SH DEFINED 1 0 22802 0
SEALED AIR CORP CMN 81211K100 0.10 4 SH DEFINED 9 0 4 0
SEARS HOLDINGS CORP CMN 812350106 12.52 250 SH DEFINED 2 0 250 0
SEARS HOLDINGS CORP CMN 812350106 2950.33 58,914 SH DEFINED 1 0 58914 0
SEASPAN CORP CMN Y75638109 53.99 2,690 SH SOLE 2 2690 0 0
SEASPAN CORP CMN Y75638109 223.66 11,144 SH SOLE 1 11144 0 0
SEI INVESTMENTS COMPANY CMN 784117103 0.03 1 SH DEFINED 2 0 1 0
SEI INVESTMENTS COMPANY CMN 784117103 1094.92 37,997 SH DEFINED 1 0 37997 0
SEI INVESTMENTS COMPANY CMN 784117103 2.56 89 SH DEFINED 9 0 89 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 3.31 367 SH DEFINED 2 0 367 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 163.51 18,128 SH DEFINED 1 0 18128 0
SEMPRA ENERGY CMN 816851109 23.72 297 SH DEFINED 2 0 297 0
SEMPRA ENERGY CMN 816851109 1420.06 17,780 SH DEFINED 1 0 17780 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 143.27 4,371 SH DEFINED 2 0 4371 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 1716.34 52,365 SH DEFINED 1 0 52365 0
SEQUENOM INC CMN 817337405 62.24 15,000 SH DEFINED 2 0 15000 0
SEQUENOM INC CMN 817337405 197.49 47,597 SH DEFINED 1 0 47597 0
SERVICENOW INC CMN 81762P102 251.70 6,974 SH SOLE 1 6974 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 267.67 37,864 SH SOLE 1 37864 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 154.89 917 SH DEFINED 2 0 917 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1569.03 9,289 SH DEFINED 1 0 9289 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 0.34 2 SH DEFINED 9 0 2 0
SHIRE PLC CMN 82481R106 243.39 2,676 SH SOLE 2 2676 0 0
SHUTTERFLY INC CMN 82568P304 380.49 8,619 SH DEFINED 2 0 8619 0
SHUTTERFLY INC CMN 82568P304 453.68 10,277 SH DEFINED 1 0 10277 0
SIBANYE GOLD LTD CMN 825724206 2242.68 396,180 SH SOLE 2 396180 0 0
SIEMENS AG-REG CMN 826197501 3488.52 32,280 SH SOLE 2 32280 0 0
SIGMA DESIGNS INC CMN 826565103 0.48 100 SH DEFINED 2 0 100 0
SIGMA DESIGNS INC CMN 826565103 210.43 43,433 SH DEFINED 1 0 43433 0
SIGMA-ALDRICH CMN 826552101 23.97 309 SH DEFINED 2 0 309 0
SIGMA-ALDRICH CMN 826552101 738.60 9,520 SH DEFINED 1 0 9520 0
SIGMA-ALDRICH CMN 826552101 0.23 3 SH DEFINED 9 0 3 0
SILICON IMAGE INC CMN 82705T102 151.66 31,294 SH SOLE 1 31294 0 0
SILICON LABORATORIES INC CMN 826919102 65.97 1,600 SH DEFINED 2 0 1600 0
SILICON LABORATORIES INC CMN 826919102 569.04 13,801 SH DEFINED 1 0 13801 0
SILICON LABORATORIES INC CMN 826919102 1.32 32 SH DEFINED 9 0 32 0
SILVER STANDARD RESOURCES CMN 82823L106 820.11 77,558 SH SOLE 2 77558 0 0
SILVER WHEATON CORP CMN 828336107 5337.07 170,044 SH DEFINED 2 0 170044 0
SILVER WHEATON CORP CMN 828336107 166.35 5,300 SH DEFINED 1 0 5300 0
SILVERCORP METALS INC CMN 82835P103 135.50 34,355 SH SOLE 2 34355 0 0
SIMON PROPERTY GROUP INC CMN 828806109 272.96 1,719 SH DEFINED 2 0 1719 0
SIMON PROPERTY GROUP INC CMN 828806109 7202.58 45,360 SH DEFINED 1 0 45360 0
SIMON PROPERTY GROUP INC CMN 828806109 2.06 13 SH DEFINED 9 0 13 0
SINA CORP CMN G81477104 611.49 12,575 SH SOLE 2 12575 0 0
SINA CORP CMN G81477104 7130.82 146,643 SH SOLE 1 146643 0 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 5.66 280 SH DEFINED 2 0 280 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 521.98 25,818 SH DEFINED 1 0 25818 0
SIRIUS XM RADIO INC CMN 82967N108 31.73 10,306 SH DEFINED 2 0 10306 0
SIRIUS XM RADIO INC CMN 82967N108 3236.56 1,051,148 SH DEFINED 1 0 1051148 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 270.54 3,676 SH DEFINED 2 0 3676 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 242.64 3,297 SH DEFINED 1 0 3297 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 491 6778 SH SOLE 4 0 0 NONE
SK TELECOM CMN 78440P108 35.15 1,967 SH DEFINED 2 0 1967 0
SK TELECOM CMN 78440P108 251.97 14,100 SH DEFINED 1 0 14100 0
SKECHERS USA INC-CL A CMN 830566105 366.06 17,261 SH SOLE 1 17261 0 0
SKULLCANDY INC CMN 83083J104 484.58 91,000 SH SOLE 2 91000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 62.44 2,844 SH DEFINED 2 0 2844 0
SKYWORKS SOLUTIONS INC CMN 83088M102 541.00 24,641 SH DEFINED 1 0 24641 0
SKYWORKS SOLUTIONS INC CMN 83088M102 3.53 161 SH DEFINED 9 0 161 0
SL GREEN REALTY CORP CMN 78440X101 0.09 1 SH DEFINED 2 0 1 0
SL GREEN REALTY CORP CMN 78440X101 6950.21 80,700 SH DEFINED 1 0 80700 0
SL GREEN REALTY CORP CMN 78440X101 5.25 61 SH DEFINED 9 0 61 0
SLM CORP CMN 78442P106 198.26 9,704 SH DEFINED 2 0 9704 0
SLM CORP CMN 78442P106 726.52 35,560 SH DEFINED 1 0 35560 0
SLM CORP CMN 78442P106 0.39 19 SH DEFINED 9 0 19 0
SM ENERGY CO CMN 78454L100 3093.70 52,362 SH DEFINED 1 0 52362 0
SM ENERGY CO CMN 78454L100 10.75 182 SH DEFINED 9 0 182 0
SMITH & NEPHEW PLC CMN 83175M205 425.29 7,406 SH SOLE 2 7406 0 0
SMITH & WESSON HOLDING CORP CMN 831756101 12.70 1,400 SH DEFINED 2 0 1400 0
SMITH & WESSON HOLDING CORP CMN 831756101 966.11 106,496 SH DEFINED 1 0 106496 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
SMITH (A.O.) CORP CMN 831865209 342.65 4,654 SH DEFINED 2 0 4654 0
SMITH (A.O.) CORP CMN 831865209 58.90 800 SH DEFINED 1 0 800 0
SMITHFIELD FOODS INC CMN 832248108 1096.02 41,460 SH DEFINED 1 0 41460 0
SMITHFIELD FOODS INC CMN 832248108 3.99 151 SH DEFINED 9 0 151 0
SMITHFIELD FOODS INC CNV 832248AR9 3919.61 3,333,000 PRN SOLE 1 3333000 0 0
SNAP-ON INC CMN 833034101 160.99 1,962 SH DEFINED 2 0 1962 0
SNAP-ON INC CMN 833034101 395.49 4,820 SH DEFINED 1 0 4820 0
SNAP-ON INC CMN 833034101 0.57 7 SH DEFINED 9 0 7 0
SNYDERS-LANCE INC CMN 833551104 248.79 9,849 SH SOLE 1 9849 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 105.74 2,139 SH SOLE 2 2139 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 258.64 5,232 SH SOLE 1 5232 0 0
SOHU.COM INC CMN 83408W103 109.12 2,219 SH DEFINED 2 0 2219 0
SOHU.COM INC CMN 83408W103 198.27 4,032 SH DEFINED 1 0 4032 0
SOLARWINDS INC CMN 83416B109 59.99 1,019 SH DEFINED 2 0 1019 0
SOLARWINDS INC CMN 83416B109 190.44 3,235 SH DEFINED 1 0 3235 0
SOLARWINDS INC CMN 83416B109 3.00 51 SH DEFINED 9 0 51 0
SOLAZYME INC CMN 83415T101 158.35 20,000 SH SOLE 2 20000 0 0
SOLERA HOLDINGS INC CMN 83421A104 922.20 15,831 SH DEFINED 1 0 15831 0
SOLERA HOLDINGS INC CMN 83421A104 3.38 58 SH DEFINED 9 0 58 0
SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 11.13 500 SH DEFINED 2 0 500 0
SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 325.68 14,637 SH DEFINED 1 0 14637 0
SONOCO PRODUCTS CO CMN 835495102 4.69 135 SH DEFINED 2 0 135 0
SONOCO PRODUCTS CO CMN 835495102 978.86 28,189 SH DEFINED 1 0 28189 0
SONOCO PRODUCTS CO CMN 835495102 4.10 118 SH DEFINED 9 0 118 0
SONY CORP CMN 835699307 1315.90 75,396 SH DEFINED 2 0 75396 0
SONY CORP CMN 835699307 215.18 12,329 SH DEFINED 1 0 12329 0
SOTHEBY'S CMN 835898107 2.80 75 SH DEFINED 2 0 75 0
SOTHEBY'S CMN 835898107 1123.14 30,129 SH DEFINED 1 0 30129 0
SOTHEBY'S CMN 835898107 5.93 159 SH DEFINED 9 0 159 0
SOTHEBY'S CNV 835898AC1 7967.25 7,082,000 PRN SOLE 1 7082000 0 0
SOURCEFIRE INC CMN 83616T108 37.56 640 SH DEFINED 2 0 640 0
SOURCEFIRE INC CMN 83616T108 266.44 4,540 SH DEFINED 1 0 4540 0
SOUTHERN CO/THE CMN 842587107 275.03 5,896 SH DEFINED 8 0 5896 0
SOUTHERN CO/THE CMN 842587107 106.45 2,282 SH DEFINED 2 0 2282 0
SOUTHERN CO/THE CMN 842587107 3352.81 71,877 SH DEFINED 1 0 71877 0
SOUTHWEST AIRLINES CO CMN 844741108 104.27 7,775 SH DEFINED 2 0 7775 0
SOUTHWEST AIRLINES CO CMN 844741108 1732.02 129,145 SH DEFINED 1 0 129145 0
SOUTHWEST AIRLINES CO CMN 844741108 1.17 87 SH DEFINED 9 0 87 0
SOUTHWEST GAS CORP CMN 844895102 1.28 27 SH DEFINED 2 0 27 0
SOUTHWEST GAS CORP CMN 844895102 625.53 13,168 SH DEFINED 1 0 13168 0
SOUTHWESTERN ENERGY CO CMN 845467109 58.13 1,555 SH DEFINED 2 0 1555 0
SOUTHWESTERN ENERGY CO CMN 845467109 1948.17 52,112 SH DEFINED 1 0 52112 0
SOUTHWESTERN ENERGY CO CMN 845467109 0.93 25 SH DEFINED 9 0 25 0
SPANSION INC-CLASS A CMN 84649R200 247.33 19,357 SH SOLE 1 19357 0 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 3326.29 80,968 SH DEFINED 2 0 80968 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 1417.93 34,515 SH DEFINED 1 0 34515 0
SPDR DJIA TRUST CMN 78467X109 7553.94 51,975 SH DEFINED 8 0 51975 0
SPDR DJIA TRUST CMN 78467X109 55.23 380 SH DEFINED 3 0 380 0
SPDR DJIA TRUST CMN 78467X109 145728.88 1,002,690 SH DEFINED 1 0 1002690 0
SPDR GOLD TRUST CMN 78463V107 39852.54 257,807 SH DEFINED 2 0 257807 0
SPDR GOLD TRUST CMN 78463V107 22.88 148 SH DEFINED 3 0 148 0
SPDR GOLD TRUST CMN 78463V107 13313.60 86,126 SH DEFINED 1 0 86126 0
SPDR S&P 500 ETF TRUST CMN 78462F103 7069.89 45,200 SH DEFINED 8 0 45200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 29999.18 191,794 SH DEFINED 2 0 191794 0
SPDR S&P 500 ETF TRUST CMN 78462F103 370023.05 2,365,671 SH DEFINED 1 0 2365671 0
SPDR S&P 500 ETF TRUST CMN 78462F103 117310.18 750,000 SH DEFINED 9 0 750000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 257691.36 1,647,500 SH PUT DEFINED 1 0 1647500 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 333.53 11,100 SH DEFINED 8 0 11100 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 785.24 26,133 SH DEFINED 2 0 26133 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 750.17 24,966 SH DEFINED 1 0 24966 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
SPDR S&P METALS & MINING ETF CMN 78464A755 3332.49 82,500 SH SOLE 1 82500 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 68.13 1,125 SH DEFINED 2 0 1125 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 21196.37 350,000 SH DEFINED 1 0 350000 0
SPDR S&P RETAIL ETF CMN 78464A714 164.64 2,340 SH DEFINED 2 0 2340 0
SPDR S&P RETAIL ETF CMN 78464A714 16111.74 229,000 SH DEFINED 1 0 229000 0
SPECTRA ENERGY CORP CMN 847560109 92.39 3,018 SH DEFINED 2 0 3018 0
SPECTRA ENERGY CORP CMN 847560109 6590.21 215,273 SH DEFINED 1 0 215273 0
SPECTRA ENERGY CORP CMN 847560109 1.47 48 SH DEFINED 9 0 48 0
SPECTRANETICS CORP CMN 84760C107 24.22 1,305 SH DEFINED 2 0 1305 0
SPECTRANETICS CORP CMN 84760C107 231.34 12,465 SH DEFINED 1 0 12465 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 3.32 59 SH DEFINED 2 0 59 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 542.43 9,626 SH DEFINED 1 0 9626 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 317.91 42,620 SH DEFINED 2 0 42620 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 9.70 1,300 SH DEFINED 1 0 1300 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 56.76 3,000 SH DEFINED 2 0 3000 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 912.68 48,236 SH DEFINED 1 0 48236 0
SPIRIT AIRLINES INC CMN 848577102 5.15 203 SH DEFINED 2 0 203 0
SPIRIT AIRLINES INC CMN 848577102 508.15 20,027 SH DEFINED 1 0 20027 0
SPRINT NEXTEL CORP CMN 852061100 493.63 79,890 SH DEFINED 2 0 79890 0
SPRINT NEXTEL CORP CMN 852061100 11187.63 1,810,621 SH DEFINED 1 0 1810621 0
SPRINT NEXTEL CORP CMN 852061100 1.08 174 SH DEFINED 9 0 174 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 147.44 10,900 SH SOLE 2 10900 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 173.79 15,450 SH SOLE 2 15450 0 0
SPX CORP CMN 784635104 1196.75 15,118 SH DEFINED 1 0 15118 0
SPX CORP CMN 784635104 7.92 100 SH DEFINED 9 0 100 0
ST JOE CO/THE CMN 790148100 231.34 10,790 SH SOLE 1 10790 0 0
ST JUDE MEDICAL INC CMN 790849103 34.76 858 SH DEFINED 2 0 858 0
ST JUDE MEDICAL INC CMN 790849103 2678.16 66,104 SH DEFINED 1 0 66104 0
ST JUDE MEDICAL INC CMN 790849103 0.97 24 SH DEFINED 9 0 24 0
STAAR SURGICAL CO CMN 852312305 117.06 21,009 SH SOLE 1 21009 0 0
STANDARD PACIFIC CORP CMN 85375C101 35.44 4,095 SH DEFINED 2 0 4095 0
STANDARD PACIFIC CORP CMN 85375C101 279.87 32,335 SH DEFINED 1 0 32335 0
STANDARD PACIFIC CORP CNV 85375CBC4 1693.48 1,322,000 PRN SOLE 1 1322000 0 0
STAPLES INC CMN 855030102 142.47 10,619 SH DEFINED 2 0 10619 0
STAPLES INC CMN 855030102 1576.56 117,510 SH DEFINED 1 0 117510 0
STAPLES INC CMN 855030102 1.42 106 SH DEFINED 9 0 106 0
STAR SCIENTIFIC INC CMN 85517P101 166.89 101,450 SH DEFINED 2 0 101450 0
STAR SCIENTIFIC INC CMN 85517P101 59.44 36,136 SH DEFINED 1 0 36136 0
STARBUCKS CORP CMN 855244109 937.01 16,443 SH DEFINED 2 0 16443 0
STARBUCKS CORP CMN 855244109 23882.40 419,097 SH DEFINED 1 0 419097 0
STARBUCKS CORP CMN 855244109 6.72 118 SH DEFINED 9 0 118 0
STARZ - LIBERTY CAPITAL CMN 85571Q102 6270.18 284,362 SH DEFINED 2 0 284362 0
STARZ - LIBERTY CAPITAL CMN 85571Q102 2268.86 102,896 SH DEFINED 1 0 102896 0
STATE STREET CORP CMN 857477103 98.03 1,660 SH DEFINED 2 0 1660 0
STATE STREET CORP CMN 857477103 2116.51 35,840 SH DEFINED 1 0 35840 0
STATE STREET CORP CMN 857477103 1.18 20 SH DEFINED 9 0 20 0
STATOIL ASA CMN 85771P102 148.16 6,020 SH DEFINED 2 0 6020 0
STATOIL ASA CMN 85771P102 2637.12 107,153 SH DEFINED 1 0 107153 0
STEEL DYNAMICS INC CMN 858119100 921.16 57,933 SH DEFINED 1 0 57933 0
STEEL DYNAMICS INC CMN 858119100 4.09 257 SH DEFINED 9 0 257 0
STEELCASE INC-CL A CMN 858155203 11.83 800 SH DEFINED 2 0 800 0
STEELCASE INC-CL A CMN 858155203 387.22 26,195 SH DEFINED 1 0 26195 0
STERICYCLE INC CMN 858912108 12.01 114 SH DEFINED 2 0 114 0
STERICYCLE INC CMN 858912108 1199.50 11,387 SH DEFINED 1 0 11387 0
STERICYCLE INC CMN 858912108 1.05 10 SH DEFINED 9 0 10 0
STEVEN MADDEN LTD CMN 556269108 22.06 511 SH DEFINED 2 0 511 0
STEVEN MADDEN LTD CMN 556269108 722.34 16,736 SH DEFINED 1 0 16736 0
STEWART ENTERPRISES INC-CL A CMN 860370105 140.36 15,079 SH SOLE 1 15079 0 0
STEWART INFORMATION SERVICES CMN 860372101 191.65 7,524 SH DEFINED 2 0 7524 0
STEWART INFORMATION SERVICES CMN 860372101 475.98 18,686 SH DEFINED 1 0 18686 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
STILLWATER MINING CO CMN 86074Q102 109.60 8,475 SH DEFINED 2 0 8475 0
STILLWATER MINING CO CMN 86074Q102 68.54 5,300 SH DEFINED 1 0 5300 0
STILLWATER MINING CO CNV 86074QAL6 78.24 66,000 PRN SOLE 1 66000 0 0
STONE ENERGY CORP CMN 861642106 2.18 100 SH DEFINED 2 0 100 0
STONE ENERGY CORP CMN 861642106 276.59 12,701 SH DEFINED 1 0 12701 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 76.04 9,100 SH DEFINED 2 0 9100 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 10.03 1,200 SH DEFINED 1 0 1200 0
STRYKER CORP CMN 863667101 116.07 1,782 SH DEFINED 2 0 1782 0
STRYKER CORP CMN 863667101 1722.09 26,440 SH DEFINED 1 0 26440 0
STRYKER CORP CMN 863667101 1.63 25 SH DEFINED 9 0 25 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 407.77 50,000 SH DEFINED 2 0 50000 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 14.68 1,800 SH DEFINED 1 0 1800 0
SUNCOR ENERGY INC CMN 867224107 11.27 376 SH DEFINED 2 0 376 0
SUNCOR ENERGY INC CMN 867224107 26.71 891 SH DEFINED 1 0 891 0
SUNCOR ENERGY INC CMN 867224107 2098.70 70,000 SH PUT DEFINED 1 0 70000 0
SUNPOWER CORP CMN 867652406 438.92 38,149 SH DEFINED 2 0 38149 0
SUNPOWER CORP CMN 867652406 419.64 36,473 SH DEFINED 1 0 36473 0
SUNTRUST BANKS INC CMN 867914103 71.27 2,476 SH DEFINED 2 0 2476 0
SUNTRUST BANKS INC CMN 867914103 1983.18 68,899 SH DEFINED 1 0 68899 0
SUNTRUST BANKS INC CMN 867914103 0.66 23 SH DEFINED 9 0 23 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 0.03 1 SH DEFINED 2 0 1 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 4782.03 183,856 SH DEFINED 1 0 183856 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 11.37 437 SH DEFINED 9 0 437 0
SUPERVALU INC CMN 868536103 41.35 8,297 SH DEFINED 2 0 8297 0
SUPERVALU INC CMN 868536103 2018.33 405,026 SH DEFINED 1 0 405026 0
SUPERVALU INC CMN 868536103 1.20 241 SH DEFINED 9 0 241 0
SUSSER HOLDINGS CORP CMN 869233106 70.22 1,386 SH DEFINED 2 0 1386 0
SUSSER HOLDINGS CORP CMN 869233106 163.64 3,230 SH DEFINED 1 0 3230 0
SWK 4 3/4 11/17/15 CMN 854502309 586.78 4,600 SH SOLE 1 4600 0 0
SYKES ENTERPRISES INC CMN 871237103 184.64 11,618 SH SOLE 1 11618 0 0
SYMANTEC CORP CMN 871503108 425.61 17,263 SH DEFINED 2 0 17263 0
SYMANTEC CORP CMN 871503108 1332.32 54,040 SH DEFINED 1 0 54040 0
SYMANTEC CORP CMN 871503108 0.94 38 SH DEFINED 9 0 38 0
SYMMETRICOM INC CMN 871543104 76.22 16,859 SH SOLE 1 16859 0 0
SYNACOR INC CMN 871561106 38.41 12,948 SH SOLE 2 12948 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 284.77 9,219 SH SOLE 1 9219 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 185.37 30,870 SH DEFINED 2 0 30870 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 200.82 33,442 SH DEFINED 1 0 33442 0
SYNERON MEDICAL LTD CMN M87245102 107.18 10,500 SH SOLE 2 10500 0 0
SYNERON MEDICAL LTD CMN M87245102 24.14 2,365 SH SOLE 1 2365 0 0
SYNGENTA AG-REG CMN 87160A100 678.90 8,149 SH SOLE 2 8149 0 0
SYNOPSYS INC CMN 871607107 428.59 12,001 SH DEFINED 2 0 12001 0
SYNOPSYS INC CMN 871607107 46.43 1,300 SH DEFINED 1 0 1300 0
SYNOPSYS INC CMN 871607107 4.61 129 SH DEFINED 9 0 129 0
SYNOVUS FINANCIAL CORP CMN 87161C105 222.00 79,988 SH DEFINED 1 0 79988 0
SYNOVUS FINANCIAL CORP CMN 87161C105 1.45 523 SH DEFINED 9 0 523 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 254.57 29,320 SH SOLE 2 29320 0 0
SYSCO CORP CMN 871829107 81.06 2,318 SH DEFINED 2 0 2318 0
SYSCO CORP CMN 871829107 1657.16 47,386 SH DEFINED 1 0 47386 0
SYSCO CORP CMN 871829107 0.10 3 SH DEFINED 9 0 3 0
T ROWE PRICE GROUP INC CMN 74144T108 68.10 911 SH DEFINED 2 0 911 0
T ROWE PRICE GROUP INC CMN 74144T108 1517.43 20,300 SH DEFINED 1 0 20300 0
T ROWE PRICE GROUP INC CMN 74144T108 0.82 11 SH DEFINED 9 0 11 0
T.G.C. INDUSTRIES INC CMN 872417308 100.97 10,132 SH SOLE 1 10132 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 50.51 2,937 SH DEFINED 2 0 2937 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 428.18 24,900 SH DEFINED 1 0 24900 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 12238.28 759,072 SH DEFINED 8 0 759072 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 484.57 30,055 SH DEFINED 2 0 30055 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 16.12 1,000 SH DEFINED 1 0 1000 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 1162.68 1,015,000 PRN SOLE 1 1015000 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
TARGA RESOURCES CORP CMN 87612G101 42.65 633 SH DEFINED 2 0 633 0
TARGA RESOURCES CORP CMN 87612G101 272.45 4,044 SH DEFINED 1 0 4044 0
TARGET CORP CMN 87612E106 76.51 1,116 SH DEFINED 2 0 1116 0
TARGET CORP CMN 87612E106 4689.97 68,406 SH DEFINED 1 0 68406 0
TARGET CORP CMN 87612E106 6.99 102 SH DEFINED 9 0 102 0
TASER INTERNATIONAL INC CMN 87651B104 447.73 56,298 SH SOLE 1 56298 0 0
TAUBMAN CENTERS INC CMN 876664103 196.29 2,538 SH DEFINED 2 0 2538 0
TAUBMAN CENTERS INC CMN 876664103 38.67 500 SH DEFINED 1 0 500 0
TAUBMAN CENTERS INC CMN 876664103 3.25 42 SH DEFINED 9 0 42 0
TCF FINANCIAL CORP CMN 872275102 264.27 17,679 SH DEFINED 1 0 17679 0
TCF FINANCIAL CORP CMN 872275102 1.61 108 SH DEFINED 9 0 108 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 30.90 1,501 SH DEFINED 2 0 1501 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2524.35 122,626 SH DEFINED 1 0 122626 0
TE CONNECTIVITY LTD CMN H84989104 23.38 559 SH SOLE 2 559 0 0
TE CONNECTIVITY LTD CMN H84989104 1386.34 33,140 SH SOLE 1 33140 0 0
TE CONNECTIVITY LTD CMN H84989104 0.96 23 SH SOLE 9 23 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 40.05 1,100 SH DEFINED 2 0 1100 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 526.16 14,453 SH DEFINED 1 0 14453 0
TECH DATA CORP CMN 878237106 565.53 12,409 SH DEFINED 1 0 12409 0
TECH DATA CORP CMN 878237106 1.46 32 SH DEFINED 9 0 32 0
TECO ENERGY INC CMN 872375100 4.76 269 SH DEFINED 2 0 269 0
TECO ENERGY INC CMN 872375100 2443.40 137,984 SH DEFINED 1 0 137984 0
TEEKAY CORP CMN Y8564W103 530.62 14,879 SH SOLE 1 14879 0 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 42.02 14,860 SH SOLE 2 14860 0 0
TELEFLEX INC CMN 879369106 347.01 4,144 SH DEFINED 1 0 4144 0
TELEFLEX INC CMN 879369106 8.79 105 SH DEFINED 9 0 105 0
TELEFLEX INC CNV 879369AA4 7435.35 5,119,000 PRN SOLE 1 5119000 0 0
TELEFONICA SA CMN 879382208 1586.25 117,084 SH DEFINED 2 0 117084 0
TELEFONICA SA CMN 879382208 70.45 5,200 SH DEFINED 1 0 5200 0
TELENAV INC CMN 879455103 165.51 25,683 SH SOLE 1 25683 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 176.33 8,367 SH DEFINED 2 0 8367 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 873.12 41,429 SH DEFINED 1 0 41429 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 19.56 928 SH DEFINED 9 0 928 0
TELLABS INC CMN 879664100 173.58 83,196 SH DEFINED 2 0 83196 0
TELLABS INC CMN 879664100 152.48 73,080 SH DEFINED 1 0 73080 0
TELLABS INC CMN 879664100 0.58 280 SH DEFINED 9 0 280 0
TENET HEALTHCARE CORP CMN 88033G407 43.72 921 SH DEFINED 2 0 921 0
TENET HEALTHCARE CORP CMN 88033G407 480.37 10,120 SH DEFINED 1 0 10120 0
TENET HEALTHCARE CORP CMN 88033G407 0.43 9 SH DEFINED 9 0 9 0
TERADATA CORP CMN 88076W103 74.75 1,284 SH DEFINED 2 0 1284 0
TERADATA CORP CMN 88076W103 769.59 13,220 SH DEFINED 1 0 13220 0
TERADATA CORP CMN 88076W103 0.52 9 SH DEFINED 9 0 9 0
TERADYNE INC CMN 880770102 8434.17 522,471 SH DEFINED 8 0 522471 0
TERADYNE INC CMN 880770102 103.04 6,383 SH DEFINED 2 0 6383 0
TERADYNE INC CMN 880770102 466.74 28,913 SH DEFINED 1 0 28913 0
TERADYNE INC CMN 880770102 0.18 11 SH DEFINED 9 0 11 0
TERADYNE INC CMN 880770102 209857.14 13,000,000 SH CALL DEFINED 2 0 13000000 0
TEREX CORP CMN 880779103 18.49 535 SH DEFINED 2 0 535 0
TEREX CORP CMN 880779103 562.33 16,269 SH DEFINED 1 0 16269 0
TEREX CORP CMN 880779103 8.16 236 SH DEFINED 9 0 236 0
TESLA MOTORS INC CMN 88160R101 1597.82 42,013 SH SOLE 2 42013 0 0
TESORO CORP CMN 881609101 115.13 1,973 SH DEFINED 2 0 1973 0
TESORO CORP CMN 881609101 6038.39 103,484 SH DEFINED 1 0 103484 0
TESORO CORP CMN 881609101 0.58 10 SH DEFINED 9 0 10 0
TETRA TECH INC CMN 88162G103 239.19 7,840 SH SOLE 1 7840 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 901.35 22,717 SH DEFINED 2 0 22717 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 59.52 1,500 SH DEFINED 1 0 1500 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 418.60 10,337 SH SOLE 1 10337 0 0
TEXAS INDUSTRIES INC CMN 882491103 276.14 4,364 SH SOLE 1 4364 0 0
TEXAS INSTRUMENTS INC CMN 882508104 151.64 4,282 SH DEFINED 2 0 4282 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 INSTRUMENTS INC CMN 882508104 3068.88 86,660 SH DEFINED 1 0 86660 0
TEXAS INSTRUMENTS INC CMN 882508104 2.16 61 SH DEFINED 9 0 61 0
TEXAS INSTRUMENTS INC CMN 882508104 2833.03 80,000 SH CALL DEFINED 2 0 80000 0
TEXAS ROADHOUSE INC CMN 882681109 311.98 15,477 SH SOLE 1 15477 0 0
TFS FINANCIAL CORP CMN 87240R107 673.56 62,184 SH SOLE 1 62184 0 0
THERAVANCE INC CMN 88338T104 7720.67 329,272 SH DEFINED 8 0 329272 0
THERAVANCE INC CMN 88338T104 11.68 498 SH DEFINED 2 0 498 0
THERAVANCE INC CNV 88338TAB0 4982.25 4,550,000 PRN SOLE 1 4550000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 462.26 6,051 SH DEFINED 2 0 6051 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2886.48 37,784 SH DEFINED 1 0 37784 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2.29 30 SH DEFINED 9 0 30 0
THOMPSON CREEK METALS CO INC CMN 884768102 87.30 29,000 SH SOLE 2 29000 0 0
THRESHOLD PHARMACEUTICALS CMN 885807206 738.01 158,725 SH DEFINED 2 0 158725 0
THRESHOLD PHARMACEUTICALS CMN 885807206 246.47 53,009 SH DEFINED 1 0 53009 0
TIBCO SOFTWARE INC CMN 88632Q103 1996.85 98,758 SH DEFINED 1 0 98758 0
TIBCO SOFTWARE INC CMN 88632Q103 2.63 130 SH DEFINED 9 0 130 0
TIFFANY & CO CMN 886547108 10.95 158 SH DEFINED 2 0 158 0
TIFFANY & CO CMN 886547108 1949.96 28,135 SH DEFINED 1 0 28135 0
TIFFANY & CO CMN 886547108 1.32 19 SH DEFINED 9 0 19 0
TIME WARNER CABLE CMN 88732J207 113.61 1,185 SH DEFINED 2 0 1185 0
TIME WARNER CABLE CMN 88732J207 11164.26 116,449 SH DEFINED 1 0 116449 0
TIME WARNER CABLE CMN 88732J207 4.41 46 SH DEFINED 9 0 46 0
TIME WARNER INC CMN 887317303 1377.09 23,992 SH DEFINED 2 0 23992 0
TIME WARNER INC CMN 887317303 5463.07 95,179 SH DEFINED 1 0 95179 0
TIME WARNER INC CMN 887317303 8.44 147 SH DEFINED 9 0 147 0
TJX COMPANIES INC CMN 872540109 297.81 6,383 SH DEFINED 2 0 6383 0
TJX COMPANIES INC CMN 872540109 3717.85 79,685 SH DEFINED 1 0 79685 0
TJX COMPANIES INC CMN 872540109 5.32 114 SH DEFINED 9 0 114 0
TOLL BROTHERS INC CMN 889478103 58.87 1,716 SH DEFINED 2 0 1716 0
TOLL BROTHERS INC CMN 889478103 801.81 23,370 SH DEFINED 3 0 23370 0
TOLL BROTHERS INC CMN 889478103 1761.03 51,328 SH DEFINED 1 0 51328 0
TOLL BROTHERS INC CMN 889478103 12.11 353 SH DEFINED 9 0 353 0
TORCHMARK CORP CMN 891027104 46.79 787 SH DEFINED 2 0 787 0
TORCHMARK CORP CMN 891027104 821.39 13,817 SH DEFINED 1 0 13817 0
TORCHMARK CORP CMN 891027104 0.24 4 SH DEFINED 9 0 4 0
TORO CO CMN 891092108 14.35 312 SH DEFINED 2 0 312 0
TORO CO CMN 891092108 225.78 4,908 SH DEFINED 1 0 4908 0
TOTAL SYSTEM SERVICES INC CMN 891906109 177.97 7,213 SH DEFINED 2 0 7213 0
TOTAL SYSTEM SERVICES INC CMN 891906109 310.89 12,600 SH DEFINED 1 0 12600 0
TOTAL SYSTEM SERVICES INC CMN 891906109 0.22 9 SH DEFINED 9 0 9 0
TOWERS WATSON & CO-CL A CMN 891894107 55.27 800 SH DEFINED 2 0 800 0
TOWERS WATSON & CO-CL A CMN 891894107 253.18 3,665 SH DEFINED 1 0 3665 0
TOWERS WATSON & CO-CL A CMN 891894107 8.29 120 SH DEFINED 9 0 120 0
TOYOTA MOTOR CORP CMN 892331307 269.92 2,629 SH SOLE 2 2629 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 305.58 2,948 SH DEFINED 2 0 2948 0
TRACTOR SUPPLY COMPANY CMN 892356106 16.79 162 SH DEFINED 9 0 162 0
TRANSDIGM GROUP INC CMN 893641100 87.79 577 SH DEFINED 2 0 577 0
TRANSDIGM GROUP INC CMN 893641100 382.98 2,517 SH DEFINED 1 0 2517 0
TRANSOCEAN LTD CMN H8817H100 551.14 10,624 SH SOLE 2 10624 0 0
TRANSOCEAN LTD CMN H8817H100 129.59 2,498 SH SOLE 1 2498 0 0
TRANSWITCH CORP CMN 894065309 18.40 35,000 SH SOLE 2 35000 0 0
TRAVELERS COS INC/THE CMN 89417E109 396.58 4,721 SH DEFINED 2 0 4721 0
TRAVELERS COS INC/THE CMN 89417E109 6893.68 82,065 SH DEFINED 1 0 82065 0
TRAVELERS COS INC/THE CMN 89417E109 1.34 16 SH DEFINED 9 0 16 0
TRIPADVISOR INC CMN 896945201 7486.47 142,660 SH DEFINED 2 0 142660 0
TRIPADVISOR INC CMN 896945201 476.50 9,080 SH DEFINED 1 0 9080 0
TRIPADVISOR INC CMN 896945201 0.89 17 SH DEFINED 9 0 17 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 98.01 19,400 SH SOLE 2 19400 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 230.14 8,804 SH SOLE 1 8804 0 0
TRUSTCO BANK CORP NY CMN 898349105 222.52 39,792 SH SOLE 1 39792 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 13.86 251 SH DEFINED 2 0 251 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 3116.56 56,431 SH DEFINED 1 0 56431 0
TTM TECHNOLOGIES CMN 87305R109 577.26 75,872 SH SOLE 1 75872 0 0
TUMI HOLDINGS INC CMN 89969Q104 2223.37 104,851 SH SOLE 1 104851 0 0
TUPPERWARE BRANDS CORP CMN 899896104 88.30 1,080 SH DEFINED 2 0 1080 0
TUPPERWARE BRANDS CORP CMN 899896104 1376.59 16,837 SH DEFINED 1 0 16837 0
TUPPERWARE BRANDS CORP CMN 899896104 10.38 127 SH DEFINED 9 0 127 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 11513.68 1,807,485 SH SOLE 2 1807485 0 0
TW TELECOM INC CMN 87311L104 397.99 15,861 SH DEFINED 2 0 15861 0
TW TELECOM INC CMN 87311L104 1993.49 79,447 SH DEFINED 1 0 79447 0
TW TELECOM INC CMN 87311L104 35.25 1,405 SH DEFINED 9 0 1405 0
TW TELECOM INC CNV 887319AC5 2817.62 2,091,000 PRN SOLE 1 2091000 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 173.27 13,400 SH DEFINED 2 0 13400 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 2312.85 178,866 SH DEFINED 1 0 178866 0
TYCO INTERNATIONAL LTD CMN H89128104 4407.83 138,263 SH SOLE 8 138263 0 0
TYCO INTERNATIONAL LTD CMN H89128104 20.59 646 SH SOLE 2 646 0 0
TYCO INTERNATIONAL LTD CMN H89128104 1228.66 38,540 SH SOLE 1 38540 0 0
TYCO INTERNATIONAL LTD CMN H89128104 1.79 56 SH SOLE 9 56 0 0
TYLER TECHNOLOGIES INC CMN 902252105 59.00 968 SH DEFINED 2 0 968 0
TYLER TECHNOLOGIES INC CMN 902252105 390.47 6,406 SH DEFINED 1 0 6406 0
TYSON FOODS INC-CL A CMN 902494103 2464.68 100,071 SH DEFINED 2 0 100071 0
TYSON FOODS INC-CL A CMN 902494103 1331.63 54,067 SH DEFINED 1 0 54067 0
TYSON FOODS INC-CL A CMN 902494103 0.05 2 SH DEFINED 9 0 2 0
TYSON FOODS INC-CL A CNV 902494AP8 20.82 14,000 PRN SOLE 1 14000 0 0
UBS AG-REG CMN H89231338 1090.52 70,818 SH SOLE 2 70818 0 0
UBS AG-REG CMN H89231338 39267.27 2,550,000 SH PUT SOLE 2 2550000 0 0
UBS AG-REG CMN H89231338 51586.41 3,350,000 SH PUT SOLE 2 3350000 0 0
UBS AG-REG CMN H89231338 29719.93 1,930,000 SH CALL SOLE 2 1930000 0 0
UIL HOLDINGS CORP CMN 902748102 94.67 2,400 SH DEFINED 2 0 2400 0
UIL HOLDINGS CORP CMN 902748102 369.66 9,371 SH DEFINED 1 0 9371 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 2575.15 31,968 SH DEFINED 2 0 31968 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 335.83 4,169 SH DEFINED 1 0 4169 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 313.40 12,380 SH SOLE 2 12380 0 0
ULTRATECH INC CMN 904034105 556.98 14,129 SH SOLE 1 14129 0 0
UMB FINANCIAL CORP CMN 902788108 293.21 5,973 SH SOLE 1 5973 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 453.69 8,862 SH DEFINED 1 0 8862 0
UNDER ARMOUR INC-CLASS A CMN 904311107 9.32 182 SH DEFINED 9 0 182 0
UNILEVER NV CMN 904784709 4676.79 114,565 SH SOLE 2 114565 0 0
UNILEVER PLC CMN 904767704 10743.75 255,006 SH SOLE 2 255006 0 0
UNISYS CORP CMN 909214306 875.05 38,402 SH DEFINED 2 0 38402 0
UNISYS CORP CMN 909214306 652.26 28,625 SH DEFINED 1 0 28625 0
UNITED BANKSHARES INC CMN 909907107 213.32 8,028 SH SOLE 1 8028 0 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 10.01 880 SH DEFINED 2 0 880 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 362.12 31,849 SH DEFINED 1 0 31849 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1051.88 32,796 SH SOLE 1 32796 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3207.34 100,000 SH PUT SOLE 1 100000 0 0
UNITED FIRE GROUP INC CMN 910340108 236.31 9,258 SH SOLE 1 9258 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3.05 1,700 SH DEFINED 2 0 1700 0
UNITED MICROELECTRONICS CORP CMN 910873405 76.36 42,550 SH DEFINED 1 0 42550 0
UNITED NATURAL FOODS INC CMN 911163103 3.09 63 SH DEFINED 2 0 63 0
UNITED NATURAL FOODS INC CMN 911163103 577.15 11,772 SH DEFINED 1 0 11772 0
UNITED NATURAL FOODS INC CMN 911163103 2.94 60 SH DEFINED 9 0 60 0
UNITED ONLINE INC CMN 911268100 72.40 12,000 SH DEFINED 2 0 12000 0
UNITED ONLINE INC CMN 911268100 88.53 14,674 SH DEFINED 1 0 14674 0
UNITED PARCEL SERVICE-CL B CMN 911312106 7540.92 87,988 SH DEFINED 8 0 87988 0
UNITED PARCEL SERVICE-CL B CMN 911312106 318.05 3,711 SH DEFINED 2 0 3711 0
UNITED PARCEL SERVICE-CL B CMN 911312106 5550.27 64,761 SH DEFINED 1 0 64761 0
UNITED PARCEL SERVICE-CL B CMN 911312106 7.28 85 SH DEFINED 9 0 85 0
UNITED PARCEL SERVICE-CL B CMN 911312106 126319.02 1,473,900 SH CALL DEFINED 1 0 1473900 0
UNITED RENTALS INC CMN 911363109 442.76 8,094 SH DEFINED 2 0 8094 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 RENTALS INC CMN 911363109 5424.05 99,156 SH DEFINED 1 0 99156 0
UNITED RENTALS INC CMN 911363109 10.83 198 SH DEFINED 9 0 198 0
UNITED STATES OIL FUND LP CMN 91232N108 169.40 4,881 SH DEFINED 8 0 4881 0
UNITED STATES OIL FUND LP CMN 91232N108 0.03 1 SH DEFINED 2 0 1 0
UNITED STATES OIL FUND LP CMN 91232N108 653.07 18,817 SH DEFINED 2 0 18817 0
UNITED STATES OIL FUND LP CMN 91232N108 1561.78 45,000 SH PUT DEFINED 1 0 45000 0
UNITED STATES STEEL CORP CMN 912909108 1933.75 98,821 SH DEFINED 2 0 98821 0
UNITED STATES STEEL CORP CMN 912909108 2310.22 118,060 SH DEFINED 1 0 118060 0
UNITED STATES STEEL CORP CMN 912909108 0.06 3 SH DEFINED 9 0 3 0
UNITED STATES STEEL CORP CNV 912909AE8 354.83 342,000 PRN SOLE 1 342000 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 499.40 5,357 SH DEFINED 2 0 5357 0
UNITED TECHNOLOGIES CORP CMN 913017109 11349.78 121,747 SH DEFINED 1 0 121747 0
UNITED TECHNOLOGIES CORP CMN 913017109 9.42 101 SH DEFINED 9 0 101 0
UNITEDHEALTH GROUP INC CMN 91324P102 402.00 7,066 SH DEFINED 2 0 7066 0
UNITEDHEALTH GROUP INC CMN 91324P102 4685.70 82,360 SH DEFINED 1 0 82360 0
UNITEDHEALTH GROUP INC CMN 91324P102 4.95 87 SH DEFINED 9 0 87 0
UNIVERSAL CORP/VA CMN 913456109 407.37 7,248 SH DEFINED 1 0 7248 0
UNIVERSAL CORP/VA CMN 913456109 1.57 28 SH DEFINED 9 0 28 0
UNIVERSAL DISPLAY CORP CMN 91347P105 24.88 840 SH DEFINED 2 0 840 0
UNIVERSAL DISPLAY CORP CMN 91347P105 282.14 9,525 SH DEFINED 1 0 9525 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 6.41 100 SH DEFINED 2 0 100 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 220.98 3,449 SH DEFINED 1 0 3449 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 14.54 227 SH DEFINED 9 0 227 0
UNS ENERGY CORP CMN 903119105 324.15 6,653 SH SOLE 1 6653 0 0
UNUM GROUP CMN 91529Y106 28.32 1,025 SH DEFINED 2 0 1025 0
UNUM GROUP CMN 91529Y106 732.25 26,500 SH DEFINED 1 0 26500 0
UNUM GROUP CMN 91529Y106 0.33 12 SH DEFINED 9 0 12 0
UNWIRED PLANET INC CMN 91531F103 33.21 15,000 SH SOLE 2 15000 0 0
URANERZ ENERGY CORP CMN 91688T104 102.60 80,350 SH SOLE 2 80350 0 0
URANIUM ENERGY CORP CMN 916896103 75.71 35,000 SH SOLE 2 35000 0 0
URBAN OUTFITTERS INC CMN 917047102 5.65 145 SH DEFINED 2 0 145 0
URBAN OUTFITTERS INC CMN 917047102 6366.36 163,398 SH DEFINED 1 0 163398 0
URBAN OUTFITTERS INC CMN 917047102 0.66 17 SH DEFINED 9 0 17 0
URS CORP CMN 903236107 291.35 6,165 SH DEFINED 1 0 6165 0
URS CORP CMN 903236107 7.70 163 SH DEFINED 9 0 163 0
US AIRWAYS GROUP INC CMN 90341W108 35.53 2,100 SH DEFINED 2 0 2100 0
US AIRWAYS GROUP INC CMN 90341W108 434.45 25,675 SH DEFINED 1 0 25675 0
US BANCORP CMN 902973304 1355.14 40,000 SH DEFINED 8 0 40000 0
US BANCORP CMN 902973304 243.82 7,197 SH DEFINED 2 0 7197 0
US BANCORP CMN 902973304 8845.99 261,109 SH DEFINED 1 0 261109 0
US BANCORP CMN 902973304 2.71 80 SH DEFINED 9 0 80 0
US CELLULAR CORP CMN 911684108 958.62 26,600 SH SOLE 1 26600 0 0
US NATURAL GAS FUND LP CMN 912318201 1537.47 70,119 SH DEFINED 2 0 70119 0
US NATURAL GAS FUND LP CMN 912318201 30.70 1,400 SH DEFINED 1 0 1400 0
USANA HEALTH SCIENCES INC CMN 90328M107 27.34 572 SH DEFINED 2 0 572 0
USANA HEALTH SCIENCES INC CMN 90328M107 339.97 7,113 SH DEFINED 1 0 7113 0
USG CORP CMN 903293405 92.79 3,500 SH DEFINED 2 0 3500 0
USG CORP CMN 903293405 514.20 19,395 SH DEFINED 1 0 19395 0
UTI WORLDWIDE INC CMN G87210103 4.93 340 SH SOLE 2 340 0 0
UTI WORLDWIDE INC CMN G87210103 426.72 29,400 SH SOLE 1 29400 0 0
UTI WORLDWIDE INC CMN G87210103 3.21 221 SH SOLE 9 221 0 0
VAALCO ENERGY INC CMN 91851C201 208.15 27,094 SH SOLE 1 27094 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 38.90 1,300 SH DEFINED 2 0 1300 0
VALASSIS COMMUNICATIONS INC CMN 918866104 200.69 6,706 SH DEFINED 1 0 6706 0
VALASSIS COMMUNICATIONS INC CMN 918866104 2.75 92 SH DEFINED 9 0 92 0
VALE SA CMN 91912E105 1357.08 78,394 SH DEFINED 2 0 78394 0
VALE SA CMN 91912E105 55.40 3,200 SH DEFINED 1 0 3200 0
VALERO ENERGY CORP CMN 91913Y100 480.15 10,573 SH DEFINED 2 0 10573 0
VALERO ENERGY CORP CMN 91913Y100 3125.45 68,823 SH DEFINED 1 0 68823 0
VALERO ENERGY CORP CMN 91913Y100 1.82 40 SH DEFINED 9 0 40 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
VALMONT INDUSTRIES CMN 920253101 23.02 146 SH DEFINED 2 0 146 0
VALMONT INDUSTRIES CMN 920253101 458.86 2,910 SH DEFINED 1 0 2910 0
VALMONT INDUSTRIES CMN 920253101 7.88 50 SH DEFINED 9 0 50 0
VALSPAR CORP CMN 920355104 12.83 206 SH DEFINED 2 0 206 0
VALSPAR CORP CMN 920355104 2533.84 40,687 SH DEFINED 1 0 40687 0
VALSPAR CORP CMN 920355104 6.10 98 SH DEFINED 9 0 98 0
VALUECLICK INC CMN 92046N102 295.81 10,000 SH DEFINED 2 0 10000 0
VALUECLICK INC CMN 92046N102 327.17 11,060 SH DEFINED 1 0 11060 0
VALUECLICK INC CMN 92046N102 1.77 60 SH DEFINED 9 0 60 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 1247.30 28,993 SH DEFINED 2 0 28993 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 10438.73 242,644 SH DEFINED 1 0 242644 0
VANGUARD REIT ETF CMN 922908553 770.45 11,000 SH SOLE 1 11000 0 0
VANGUARD TOTAL BOND MARKET CMN 921937835 784.71 9,384 SH SOLE 2 9384 0 0
VANTAGE DRILLING CO CMN G93205113 1183.31 669,700 SH SOLE 1 669700 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 82.50 1,145 SH DEFINED 2 0 1145 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1690.63 23,463 SH DEFINED 1 0 23463 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 0.65 9 SH DEFINED 9 0 9 0
VCA ANTECH INC CMN 918194101 490.11 20,874 SH DEFINED 2 0 20874 0
VCA ANTECH INC CMN 918194101 5.31 226 SH DEFINED 9 0 226 0
VECTOR GROUP LTD CNV 92240MAS7 3790.50 3,000,000 PRN SOLE 1 3000000 0 0
VECTOR GROUP LTD CNV 92240MAY4 1184.12 1,023,000 PRN SOLE 1 1023000 0 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T852 666.37 189,445 SH SOLE 2 189445 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1492.53 64,041 SH SOLE 2 64041 0 0
VELTI PLC CMN G93285107 157.16 75,725 SH SOLE 2 75725 0 0
VENTAS INC CMN 92276F100 125.22 1,717 SH DEFINED 2 0 1717 0
VENTAS INC CMN 92276F100 1703.66 23,360 SH DEFINED 1 0 23360 0
VENTAS INC CMN 92276F100 0.95 13 SH DEFINED 9 0 13 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1260.75 100,200 SH SOLE 2 100200 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 586.69 28,362 SH DEFINED 2 0 28362 0
VERIFONE SYSTEMS INC CMN 92342Y109 139.96 6,766 SH DEFINED 1 0 6766 0
VERIFONE SYSTEMS INC CMN 92342Y109 1.86 90 SH DEFINED 9 0 90 0
VERINT SYSTEMS INC CMN 92343X100 613.87 16,995 SH SOLE 1 16995 0 0
VERISIGN INC CMN 92343E102 157.94 3,343 SH DEFINED 2 0 3343 0
VERISIGN INC CMN 92343E102 691.09 14,628 SH DEFINED 1 0 14628 0
VERISIGN INC CMN 92343E102 0.38 8 SH DEFINED 9 0 8 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 80.18 1,301 SH DEFINED 2 0 1301 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 1288.84 20,914 SH DEFINED 1 0 20914 0
VERIZON COMMUNICATIONS INC CMN 92343V104 46.30 943 SH DEFINED 8 0 943 0
VERIZON COMMUNICATIONS INC CMN 92343V104 797.30 16,240 SH DEFINED 2 0 16240 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11119.04 226,480 SH DEFINED 1 0 226480 0
VERIZON COMMUNICATIONS INC CMN 92343V104 8.10 165 SH DEFINED 9 0 165 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 131.59 2,403 SH DEFINED 2 0 2403 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 38.33 700 SH DEFINED 1 0 700 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 30.56 558 SH DEFINED 9 0 558 0
VF CORP CMN 918204108 32.24 193 SH DEFINED 2 0 193 0
VF CORP CMN 918204108 1146.05 6,860 SH DEFINED 1 0 6860 0
VF CORP CMN 918204108 2.34 14 SH DEFINED 9 0 14 0
VIACOM INC-CLASS B CMN 92553P201 37.61 611 SH DEFINED 2 0 611 0
VIACOM INC-CLASS B CMN 92553P201 3124.25 50,758 SH DEFINED 1 0 50758 0
VIACOM INC-CLASS B CMN 92553P201 4.37 71 SH DEFINED 9 0 71 0
VICAL INC CMN 925602104 189.36 47,379 SH SOLE 1 47379 0 0
VICOR CORP CMN 925815102 65.78 13,323 SH SOLE 1 13323 0 0
VIRGIN MEDIA INC CMN 92769L101 314.53 6,435 SH DEFINED 2 0 6435 0
VIRGIN MEDIA INC CMN 92769L101 29.33 600 SH DEFINED 1 0 600 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 317.56 1,701 SH DEFINED 2 0 1701 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 252.96 1,355 SH DEFINED 1 0 1355 0
VISA INC-CLASS A SHARES CMN 92826C839 2148.67 12,690 SH DEFINED 2 0 12690 0
VISA INC-CLASS A SHARES CMN 92826C839 6850.68 40,460 SH DEFINED 1 0 40460 0
VISA INC-CLASS A SHARES CMN 92826C839 4.91 29 SH DEFINED 9 0 29 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 949.31 69,689 SH DEFINED 2 0 69689 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
VISHAY INTERTECHNOLOGY INC CMN 928298108 1.50 110 SH DEFINED 9 0 110 0
VISTAPRINT NV CMN N93540107 528.90 13,716 SH SOLE 1 13716 0 0
VISTEON CORP CMN 92839U206 918.47 15,893 SH SOLE 1 15893 0 0
VISTEON CORP CMN 92839U206 570 9887 SH SOLE 4 9887 0 0
VITAMIN SHOPPE INC CMN 92849E101 96.09 1,961 SH DEFINED 2 0 1961 0
VITAMIN SHOPPE INC CMN 92849E101 1713.18 34,963 SH DEFINED 1 0 34963 0
VIVUS INC CMN 928551100 1285.77 117,587 SH SOLE 2 117587 0 0
VMWARE INC-CLASS A CMN 928563402 623.41 7,911 SH DEFINED 2 0 7911 0
VMWARE INC-CLASS A CMN 928563402 602.05 7,640 SH DEFINED 1 0 7640 0
VOCUS INC CMN 92858J108 465.92 33,122 SH SOLE 1 33122 0 0
VODAFONE GROUP PLC CMN 92857W209 515.16 18,150 SH DEFINED 2 0 18150 0
VODAFONE GROUP PLC CMN 92857W209 2054.94 72,400 SH DEFINED 1 0 72400 0
VOLCANO CORP CMN 928645100 3458.73 153,459 SH SOLE 8 153459 0 0
VOLCANO CORP CNV 928645AB6 4167.54 4,231,000 PRN SOLE 1 4231000 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 211.56 14,876 SH SOLE 1 14876 0 0
VORNADO REALTY TRUST CMN 929042109 50.63 606 SH DEFINED 2 0 606 0
VORNADO REALTY TRUST CMN 929042109 1111.18 13,300 SH DEFINED 1 0 13300 0
VORNADO REALTY TRUST CMN 929042109 0.58 7 SH DEFINED 9 0 7 0
VRINGO INC CMN 92911N104 30.24 9,550 SH DEFINED 2 0 9550 0
VRINGO INC CMN 92911N104 70.76 22,351 SH DEFINED 1 0 22351 0
VULCAN MATERIALS CO CMN 929160109 34.33 666 SH DEFINED 2 0 666 0
VULCAN MATERIALS CO CMN 929160109 526.78 10,220 SH DEFINED 1 0 10220 0
VULCAN MATERIALS CO CMN 929160109 0.15 3 SH DEFINED 9 0 3 0
W&T OFFSHORE INC CMN 92922P106 8.54 600 SH DEFINED 2 0 600 0
W&T OFFSHORE INC CMN 92922P106 316.34 22,232 SH DEFINED 1 0 22232 0
WABASH NATIONAL CORP CMN 929566107 196.24 19,379 SH SOLE 1 19379 0 0
WABTEC CORP CMN 929740108 25.99 256 SH DEFINED 2 0 256 0
WABTEC CORP CMN 929740108 326.97 3,221 SH DEFINED 1 0 3221 0
WABTEC CORP CMN 929740108 10.35 102 SH DEFINED 9 0 102 0
WADDELL & REED FINANCIAL-A CMN 930059100 291.69 6,687 SH DEFINED 1 0 6687 0
WADDELL & REED FINANCIAL-A CMN 930059100 2.49 57 SH DEFINED 9 0 57 0
WALGREEN CO CMN 931422109 156.07 3,286 SH DEFINED 2 0 3286 0
WALGREEN CO CMN 931422109 15869.58 334,119 SH DEFINED 1 0 334119 0
WALGREEN CO CMN 931422109 0.24 5 SH DEFINED 9 0 5 0
WAL-MART STORES INC CMN 931142103 2011.03 26,918 SH DEFINED 8 0 26918 0
WAL-MART STORES INC CMN 931142103 1238.53 16,578 SH DEFINED 2 0 16578 0
WAL-MART STORES INC CMN 931142103 22109.66 295,942 SH DEFINED 1 0 295942 0
WAL-MART STORES INC CMN 931142103 0.67 9 SH DEFINED 9 0 9 0
WALT DISNEY CO/THE CMN 254687106 1371.28 24,186 SH DEFINED 2 0 24186 0
WALT DISNEY CO/THE CMN 254687106 14.17 250 SH DEFINED 3 0 250 0
WALT DISNEY CO/THE CMN 254687106 10762.29 189,820 SH DEFINED 1 0 189820 0
WALT DISNEY CO/THE CMN 254687106 16.05 283 SH DEFINED 9 0 283 0
WALTER ENERGY INC CMN 93317Q105 955.35 33,463 SH DEFINED 2 0 33463 0
WALTER ENERGY INC CMN 93317Q105 83.45 2,923 SH DEFINED 1 0 2923 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 148.89 4,000 SH DEFINED 2 0 4000 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 114.05 3,064 SH DEFINED 1 0 3064 0
WALTER INVESTMENT MANAGEMENT CNV 93317WAA0 12.89 12,000 PRN SOLE 1 12000 0 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 15.29 1,126 SH SOLE 2 1126 0 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 1515.45 111,618 SH SOLE 1 111618 0 0
WASHINGTON REIT CMN 939653101 13.88 500 SH DEFINED 2 0 500 0
WASHINGTON REIT CMN 939653101 5788.04 208,500 SH DEFINED 1 0 208500 0
WASTE CONNECTIONS INC CMN 941053100 60.01 1,668 SH DEFINED 2 0 1668 0
WASTE CONNECTIONS INC CMN 941053100 230.59 6,409 SH DEFINED 1 0 6409 0
WASTE CONNECTIONS INC CMN 941053100 9.43 262 SH DEFINED 9 0 262 0
WASTE MANAGEMENT INC CMN 94106L109 28.80 737 SH DEFINED 2 0 737 0
WASTE MANAGEMENT INC CMN 94106L109 1582.45 40,500 SH DEFINED 1 0 40500 0
WASTE MANAGEMENT INC CMN 94106L109 2.03 52 SH DEFINED 9 0 52 0
WATERS CORP CMN 941848103 10.79 115 SH DEFINED 2 0 115 0
WATERS CORP CMN 941848103 816.21 8,700 SH DEFINED 1 0 8700 0
WATERS CORP CMN 941848103 0.66 7 SH DEFINED 9 0 7 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
WATTS WATER TECHNOLOGIES-A CMN 942749102 220.18 4,579 SH SOLE 1 4579 0 0
WAUSAU PAPER CORP CMN 943315101 155.51 14,380 SH DEFINED 2 0 14380 0
WAUSAU PAPER CORP CMN 943315101 22.71 2,100 SH DEFINED 1 0 2100 0
WEATHERFORD INTL LTD CMN H27013103 252.78 20,864 SH SOLE 2 20864 0 0
WEATHERFORD INTL LTD CMN H27013103 1148.44 94,789 SH SOLE 1 94789 0 0
WEBSENSE INC CMN 947684106 50.62 3,370 SH DEFINED 2 0 3370 0
WEBSENSE INC CMN 947684106 221.48 14,745 SH DEFINED 1 0 14745 0
WEBSTER FINANCIAL CORP CMN 947890109 267.87 11,036 SH DEFINED 1 0 11036 0
WEBSTER FINANCIAL CORP CMN 947890109 1.29 53 SH DEFINED 9 0 53 0
WEIGHT WATCHERS INTL INC CMN 948626106 452.37 10,750 SH SOLE 1 10750 0 0
WELLPOINT INC CMN 94973V107 129.54 1,962 SH DEFINED 2 0 1962 0
WELLPOINT INC CMN 94973V107 1574.06 23,840 SH DEFINED 1 0 23840 0
WELLPOINT INC CMN 94973V107 1.72 26 SH DEFINED 9 0 26 0
WELLS FARGO & CO CMN 949746101 924.16 25,000 SH DEFINED 8 0 25000 0
WELLS FARGO & CO CMN 949746101 1381.17 37,363 SH DEFINED 2 0 37363 0
WELLS FARGO & CO CMN 949746101 14759.93 399,280 SH DEFINED 1 0 399280 0
WELLS FARGO & CO CMN 949746101 7.76 210 SH DEFINED 9 0 210 0
WELLS FARGO & CO CMN 949746119 1212.22 103,853 SH SOLE 1 103853 0 0
WENDY'S CO/THE CMN 95058W100 7.06 1,240 SH DEFINED 2 0 1240 0
WENDY'S CO/THE CMN 95058W100 277.73 48,760 SH DEFINED 1 0 48760 0
WENDY'S CO/THE CMN 95058W100 3.76 660 SH DEFINED 9 0 660 0
WESCO INTERNATIONAL INC CMN 95082P105 178.45 2,451 SH DEFINED 2 0 2451 0
WESCO INTERNATIONAL INC CMN 95082P105 1117.66 15,351 SH DEFINED 1 0 15351 0
WESCO INTERNATIONAL INC CNV 95082PAH8 462.26 176,000 PRN SOLE 1 176000 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 226.49 16,375 SH SOLE 1 16375 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 2719.11 117,131 SH SOLE 2 117131 0 0
WESTERN DIGITAL CORP CMN 958102105 67.17 1,340 SH DEFINED 2 0 1340 0
WESTERN DIGITAL CORP CMN 958102105 1502.36 29,973 SH DEFINED 1 0 29973 0
WESTERN DIGITAL CORP CMN 958102105 0.60 12 SH DEFINED 9 0 12 0
WESTERN REFINING INC CMN 959319104 309.05 8,726 SH SOLE 1 8726 0 0
WESTERN UNION CO CMN 959802109 73.36 4,894 SH DEFINED 2 0 4894 0
WESTERN UNION CO CMN 959802109 1443.21 96,277 SH DEFINED 1 0 96277 0
WESTERN UNION CO CMN 959802109 0.48 32 SH DEFINED 9 0 32 0
WESTLAKE CHEMICAL CORP CMN 960413102 211.75 2,264 SH DEFINED 2 0 2264 0
WESTLAKE CHEMICAL CORP CMN 960413102 57.99 620 SH DEFINED 1 0 620 0
WEYERHAEUSER CO CMN 962166104 122.53 3,917 SH DEFINED 2 0 3917 0
WEYERHAEUSER CO CMN 962166104 1368.23 43,740 SH DEFINED 1 0 43740 0
WEYERHAEUSER CO CMN 962166104 0.72 23 SH DEFINED 9 0 23 0
WHIRLPOOL CORP CMN 963320106 34.04 288 SH DEFINED 2 0 288 0
WHIRLPOOL CORP CMN 963320106 13701.13 115,905 SH DEFINED 1 0 115905 0
WHIRLPOOL CORP CMN 963320106 1.42 12 SH DEFINED 9 0 12 0
WHITING PETROLEUM CORP CMN 966387102 0.05 1 SH DEFINED 2 0 1 0
WHITING PETROLEUM CORP CMN 966387102 828.59 16,336 SH DEFINED 1 0 16336 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 19.40 500 SH DEFINED 2 0 500 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 454.80 11,720 SH DEFINED 1 0 11720 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 4.27 110 SH DEFINED 9 0 110 0
WILLBROS GROUP INC CMN 969203108 46.32 4,732 SH DEFINED 2 0 4732 0
WILLBROS GROUP INC CMN 969203108 285.87 29,207 SH DEFINED 1 0 29207 0
WILLIAMS COS INC CMN 969457100 23837.25 637,653 SH DEFINED 8 0 637653 0
WILLIAMS COS INC CMN 969457100 102.88 2,752 SH DEFINED 2 0 2752 0
WILLIAMS COS INC CMN 969457100 8285.71 221,645 SH DEFINED 1 0 221645 0
WILLIAMS COS INC CMN 969457100 1.83 49 SH DEFINED 9 0 49 0
WILLIAMS COS INC CMN 969457100 167445.04 4,479,200 SH CALL DEFINED 1 0 4479200 0
WINDSTREAM CORP CMN 97381W104 25.07 3,143 SH DEFINED 2 0 3143 0
WINDSTREAM CORP CMN 97381W104 1852.59 232,237 SH DEFINED 1 0 232237 0
WINDSTREAM CORP CMN 97381W104 0.27 34 SH DEFINED 9 0 34 0
WINTRUST FINANCIAL CORP CMN 97650W108 555.15 14,990 SH SOLE 1 14990 0 0
WISCONSIN ENERGY CORP CMN 976657106 124.22 2,913 SH DEFINED 2 0 2913 0
WISCONSIN ENERGY CORP CMN 976657106 770.17 18,060 SH DEFINED 1 0 18060 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 2.08 200 SH DEFINED 2 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
WISDOMTREE INVESTMENTS INC CMN 97717P104 104.55 10,044 SH DEFINED 1 0 10044 0
WISDOMTREE JAP S/C DVD FUND CMN 97717W836 425.41 8,765 SH SOLE 2 8765 0 0
WMS INDUSTRIES INC CMN 929297109 307.49 12,201 SH DEFINED 1 0 12201 0
WMS INDUSTRIES INC CMN 929297109 3.23 128 SH DEFINED 9 0 128 0
WORTHINGTON INDUSTRIES CMN 981811102 5.50 177 SH DEFINED 2 0 177 0
WORTHINGTON INDUSTRIES CMN 981811102 740.02 23,822 SH DEFINED 1 0 23822 0
WORTHINGTON INDUSTRIES CMN 981811102 1.93 62 SH DEFINED 9 0 62 0
WPP PLC CMN 92937A102 319.13 4,000 SH SOLE 2 4000 0 0
WPX ENERGY INC CMN 98212B103 14.04 873 SH DEFINED 2 0 873 0
WPX ENERGY INC CMN 98212B103 418.98 26,047 SH DEFINED 1 0 26047 0
WPX ENERGY INC CMN 98212B103 0.23 14 SH DEFINED 9 0 14 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 2905.26 122,520 SH DEFINED 8 0 122520 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 34.76 1,466 SH DEFINED 1 0 1466 0
WW GRAINGER INC CMN 384802104 25.16 112 SH DEFINED 2 0 112 0
WW GRAINGER INC CMN 384802104 1654.91 7,367 SH DEFINED 1 0 7367 0
WW GRAINGER INC CMN 384802104 1.57 7 SH DEFINED 9 0 7 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 113.52 1,777 SH DEFINED 2 0 1777 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 702.41 10,995 SH DEFINED 1 0 10995 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1.34 21 SH DEFINED 9 0 21 0
WYNN RESORTS LTD CMN 983134107 86.44 692 SH DEFINED 2 0 692 0
WYNN RESORTS LTD CMN 983134107 2852.85 22,839 SH DEFINED 1 0 22839 0
WYNN RESORTS LTD CMN 983134107 1.62 13 SH DEFINED 9 0 13 0
WYNN RESORTS LTD CMN 983134107 29828.88 238,800 SH CALL DEFINED 1 0 238800 0
XCEL ENERGY INC CMN 98389B100 90.79 3,070 SH DEFINED 2 0 3070 0
XCEL ENERGY INC CMN 98389B100 1639.83 55,450 SH DEFINED 1 0 55450 0
XEROX CORP CMN 984121103 15.21 1,771 SH DEFINED 2 0 1771 0
XEROX CORP CMN 984121103 3101.49 361,184 SH DEFINED 1 0 361184 0
XEROX CORP CMN 984121103 0.58 68 SH DEFINED 9 0 68 0
XILINX INC CMN 983919101 439.50 11,535 SH DEFINED 2 0 11535 0
XILINX INC CMN 983919101 4874.55 127,935 SH DEFINED 1 0 127935 0
XILINX INC CMN 983919101 0.57 15 SH DEFINED 9 0 15 0
XL GROUP PLC CMN G98290102 33.80 1,120 SH SOLE 2 1120 0 0
XL GROUP PLC CMN G98290102 1902.61 63,037 SH SOLE 1 63037 0 0
XL GROUP PLC CMN G98290102 0.39 13 SH SOLE 9 13 0 0
XOMA CORP CMN 98419J107 17.45 5,000 SH DEFINED 2 0 5000 0
XOMA CORP CMN 98419J107 23.14 6,631 SH DEFINED 1 0 6631 0
XYLEM INC CMN 98419M100 6.80 246 SH DEFINED 2 0 246 0
XYLEM INC CMN 98419M100 999.55 36,180 SH DEFINED 1 0 36180 0
XYLEM INC CMN 98419M100 0.61 22 SH DEFINED 9 0 22 0
YAMANA GOLD INC CMN 98462Y100 631.89 41,175 SH DEFINED 2 0 41175 0
YAMANA GOLD INC CMN 98462Y100 1.53 100 SH DEFINED 1 0 100 0
YANDEX NV-A CMN N97284108 945.85 40,750 SH SOLE 2 40750 0 0
YANDEX NV-A CMN N97284108 1646.58 70,939 SH SOLE 1 70939 0 0
YONGYE INTERNATIONAL INC CMN 98607B106 574.03 108,700 SH SOLE 2 108700 0 0
YPF S.A.-D CMN 984245100 378.21 26,261 SH DEFINED 2 0 26261 0
YPF S.A.-D CMN 984245100 20.16 1,400 SH DEFINED 1 0 1400 0
YUM! BRANDS INC CMN 988498101 539.05 7,523 SH DEFINED 8 0 7523 0
YUM! BRANDS INC CMN 988498101 699.06 9,756 SH DEFINED 2 0 9756 0
YUM! BRANDS INC CMN 988498101 25.08 350 SH DEFINED 3 0 350 0
YUM! BRANDS INC CMN 988498101 3250.01 45,357 SH DEFINED 1 0 45357 0
YUM! BRANDS INC CMN 988498101 5.09 71 SH DEFINED 9 0 71 0
ZAGG INC CMN 98884U108 196.95 27,000 SH DEFINED 2 0 27000 0
ZAGG INC CMN 98884U108 173.86 23,834 SH DEFINED 1 0 23834 0
ZAIS FINANCIAL CORP CMN 98886K108 1031.17 50,000 SH SOLE 2 50000 0 0
ZAZA ENERGY CORP CMN 98919T100 0.00 1 SH DEFINED 2 0 1 0
ZAZA ENERGY CORP CMN 98919T100 140.77 77,052 SH DEFINED 1 0 77052 0
ZEP INC CMN 98944B108 197.68 13,008 SH SOLE 1 13008 0 0
ZHONGPIN INC CMN 98952K107 455.76 35,273 SH SOLE 2 35273 0 0
ZIMMER HOLDINGS INC CMN 98956P102 81.06 1,079 SH DEFINED 2 0 1079 0
ZIMMER HOLDINGS INC CMN 98956P102 1308.83 17,422 SH DEFINED 1 0 17422 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
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
ZIMMER HOLDINGS INC CMN 98956P102 1.05 14 SH DEFINED 9 0 14 0
ZIONS BANCORPORATION CMN 989701107 62.60 2,505 SH DEFINED 2 0 2505 0
ZIONS BANCORPORATION CMN 989701107 1219.67 48,803 SH DEFINED 1 0 48803 0
ZIONS BANCORPORATION CMN 989701107 0.20 8 SH DEFINED 9 0 8 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 7.32 3,450 SH DEFINED 2 0 3450 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 60.71 28,600 SH DEFINED 1 0 28600 0
ZOETIS INC CMN 98978V103 1394.06 41,919 SH SOLE 1 41919 0 0
ZYNGA INC - CL A CMN 98986T108 674.41 201,013 SH DEFINED 2 0 201013 0
ZYNGA INC - CL A CMN 98986T108 321.92 95,949 SH DEFINED 1 0 95949 0