0001313360-13-000004.txt : 20130510
0001313360-13-000004.hdr.sgml : 20130510
20130510163512
ACCESSION NUMBER: 0001313360-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Americas Securities, LLC
CENTRAL INDEX KEY: 0001313360
IRS NUMBER: 300195590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11048
FILM NUMBER: 13834004
BUSINESS ADDRESS:
STREET 1: 1221 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 1221 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
13F-FINAL-28-MAR-13.txt
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 03/28/2013
Check here if Amendment []: AMENDMENT NO.____
This Amendment (check only one): [ ] is a restatement
[ ] adds a new holding
Institutional Investment Manager Filing this Report:
Name: SG Americas Securities, LLC.
Address: 1221 Avenue of the Americas
New York, NY 10020
Form 13F File Number: 028-11048
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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 form.
Person signing this report on behalf of reporting manager:
/s/Philip HEIDKAMP
___________________________
[Philip HEIDKAMP]
SG Americas Securities, LLC.
1221 Avenue of the Americas
New York, NY 10020
Dated: May 10, 2013
Report Type (Check Only One)
[X] 13F HOLDING 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).)
FORM 13F INFORMATION TABLE
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000) prn amt CallDiscretionManagerSole Shared None
ABB LTD SPONSORED ADR COM 000375204 1444 63448 SOLE 63448 0 0
ACCO BRANDS CORP COM COM 00081T108 125 18639 SOLE 18639 0 0
ABM INDS INC COM COM 000957100 145 6542 SOLE 6542 0 0
THE ADT CORPORATION COM COM 00101J106 7669 156706 SOLE 156706 0 0
AFC ENTERPRISES INC COM COM 00104Q107 220 6067 SOLE 6067 0 0
AFLAC INC COM COM 001055102 8991 172832 SOLE 172832 0 0
AGCO CORP COM COM 001084102 7640 146584 SOLE 146584 0 0
AGCO CORP NOTE 1.250%12/1 BND 001084AM4 1303 10000 SOLE 10000 0 0
AGL RES INC COM COM 001204106 3065 73075 SOLE 73075 0 0
AG MTG INVT TR INC COM COM 001228105 103 4041 SOLE 4041 0 0
AES CORP COM COM 00130H105 9746 775334 SOLE 775334 0 0
AES CORP OPT 00130H905 60 85000 CALL SOLE 85000 0 0
AK STL HLDG CORP COM COM 001547108 3875 1170829 SOLE 1170829 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 157 6594 SOLE 6594 0 0
AMC NETWORKS INC CL A COM 00164V103 79933 1264374 SOLE 1264374 0 0
AOL INC COM COM 00184X105 3261 84725 SOLE 84725 0 0
AOL INC OPT 00184X905 374 138000 CALL SOLE 138000 0 0
AOL INC OPT 00184X955 9 153300 PUT SOLE 153300 0 0
AT&T INC COM COM 00206R102 163344 4452006 SOLE 4452006 0 0
AT&T INC OPT 00206R902 2646 665200 CALL SOLE 665200 0 0
AT&T INC OPT 00206R952 2581 1659000 PUT SOLE 1659000 0 0
AZZ INC COM COM 002474104 201 4178 SOLE 4178 0 0
AARONS INC COM PAR $0.50 COM 002535300 2975 103742 SOLE 103742 0 0
ABAXIS INC COM COM 002567105 151 3181 SOLE 3181 0 0
ABBOTT LABS COM COM 002824100 37948 1074416 SOLE 1074416 0 0
ABBOTT LABS OPT 002824900 4513 407300 CALL SOLE 407300 0 0
ABBOTT LABS OPT 002824950 152 199600 PUT SOLE 199600 0 0
ABBVIE INC COM COM 00287Y109 74265 1821114 SOLE 1821114 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 13759 297815 SOLE 297815 0 0
ABIOMED INC COM COM 003654100 377 20171 SOLE 20171 0 0
ABRAXAS PETE CORP COM COM 003830106 85 36987 SOLE 36987 0 0
ACACIA RESH CORP ACACIA TCH COCOM 003881307 190 6291 SOLE 6291 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 450 16206 SOLE 16206 0 0
ACCRETIVE HEALTH INC COM COM 00438V103 119 11683 SOLE 11683 0 0
ACI WORLDWIDE INC COM COM 004498101 3018 61764 SOLE 61764 0 0
ACME PACKET INC COM COM 004764106 8182 280000 SOLE 280000 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 196 6114 SOLE 6114 0 0
ACTAVIS INC COM COM 00507K103 4259 46238 SOLE 46238 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 21999 1509855 SOLE 1509855 0 0
ACTUANT CORP CL A NEW COM 00508X203 322 10511 SOLE 10511 0 0
ACUITY BRANDS INC COM COM 00508Y102 4666 67276 SOLE 67276 0 0
ACXIOM CORP COM COM 005125109 2353 115366 SOLE 115366 0 0
ADAMS EXPRESS CO COM COM 006212104 826 70316 SOLE 70316 0 0
ADAMS RES & ENERGY INC COM NEWCOM 006351308 123 2419 SOLE 2419 0 0
ADOBE SYS INC COM COM 00724F101 26117 600244 SOLE 600244 0 0
ADTRAN INC COM COM 00738A106 2023 102934 SOLE 102934 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 9025 109200 SOLE 109200 0 0
ADVISORY BRD CO COM COM 00762W107 264 5022 SOLE 5022 0 0
ADVENT CLAY CONV SEC INC FD COCOM 007639107 357 49600 SOLE 49600 0 0
ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 859 88302 SOLE 88302 0 0
AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 5046 153840 SOLE 153840 0 0
AEGERION PHARMACEUTICALS INC CCOM 00767E102 192 4767 SOLE 4767 0 0
AEGION CORP COM COM 00770F104 168 7252 SOLE 7252 0 0
AEROPOSTALE COM COM 007865108 1647 121117 SOLE 121117 0 0
ADVANCED MICRO DEVICES INC COMCOM 007903107 544 213488 SOLE 213488 0 0
AEGON N V NY REGISTRY SH COM 007924103 496 82554 SOLE 82554 0 0
ADVENT SOFTWARE INC COM COM 007974108 1553 55535 SOLE 55535 0 0
AEROVIRONMENT INC COM COM 008073108 482 26563 SOLE 26563 0 0
AETNA INC NEW COM COM 00817Y108 7717 150956 SOLE 150956 0 0
AETNA INC NEW OPT 00817Y908 78 22400 CALL SOLE 22400 0 0
AETNA INC NEW OPT 00817Y958 5 41000 PUT SOLE 41000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 11929 77675 SOLE 77675 0 0
AFFYMETRIX INC COM COM 00826T108 1032 218598 SOLE 218598 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8543 203551 SOLE 203551 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 35 36400 CALL SOLE 36400 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 79 43400 PUT SOLE 43400 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1999 48711 SOLE 48711 0 0
AGNICO EAGLE MINES LTD OPT 008474908 33 12600 CALL SOLE 12600 0 0
AGNICO EAGLE MINES LTD OPT 008474958 300 31100 PUT SOLE 31100 0 0
AGREE REALTY CORP COM COM 008492100 106 3535 SOLE 3535 0 0
AGRIUM INC COM COM 008916108 287 2948 SOLE 2948 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 203 4214 SOLE 4214 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9164 105193 SOLE 105193 0 0
AIRGAS INC COM COM 009363102 4258 42940 SOLE 42940 0 0
AIXTRON SE SPONSORED ADR COM 009606104 165 11226 SOLE 11226 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 10156 287777 SOLE 287777 0 0
AKORN INC COM COM 009728106 123 8880 SOLE 8880 0 0
ALASKA AIR GROUP INC COM COM 011659109 7526 117667 SOLE 117667 0 0
ALBANY INTL CORP CL A COM 012348108 105 3626 SOLE 3626 0 0
ALBEMARLE CORP COM COM 012653101 9254 148022 SOLE 148022 0 0
ALCOA INC COM COM 013817101 26754 3140135 SOLE 3140135 0 0
ALCOA INC OPT 013817901 50 191600 CALL SOLE 191600 0 0
ALCOA INC OPT 013817951 514 360700 PUT SOLE 360700 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 131 98211 SOLE 98211 0 0
ALEXANDER & BALDWIN INC NEW COCOM 014491104 2345 65592 SOLE 65592 0 0
ALEXANDERS INC COM COM 014752109 216 654 SOLE 654 0 0
ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 7859 110723 SOLE 110723 0 0
ALEXION PHARMACEUTICALS INC COCOM 015351109 23921 259614 SOLE 259614 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 284 8462 SOLE 8462 0 0
ALLEGHANY CORP DEL COM COM 017175100 9875 24943 SOLE 24943 0 0
ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 1412 44542 SOLE 44542 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 199 2244 SOLE 2244 0 0
ALLERGAN INC COM COM 018490102 21416 191845 SOLE 191845 0 0
ALLETE INC COM NEW COM 018522300 240 4894 SOLE 4894 0 0
ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 32578 201236 SOLE 201236 0 0
ALLIANCE ONE INTL INC COM COM 018772103 665 170960 SOLE 170960 0 0
ALLIANT ENERGY CORP COM COM 018802108 10534 209916 SOLE 209916 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 3491 48203 SOLE 48203 0 0
ALLIANZGI EQUITY & CONV INCO CCOM 018829101 1427 79207 SOLE 79207 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 731 44441 SOLE 44441 0 0
ALLISON TRANSMISSION HLDGS I CCOM 01973R101 1501 62501 SOLE 62501 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 4041 297319 SOLE 297319 0 0
ALLSTATE CORP COM COM 020002101 12166 247937 SOLE 247937 0 0
ALLSTATE CORP OPT 020002901 160 49300 CALL SOLE 49300 0 0
ALLSTATE CORP OPT 020002951 12 125500 PUT SOLE 125500 0 0
ALNYLAM PHARMACEUTICALS INC COCOM 02043Q107 181 7426 SOLE 7426 0 0
ALPHA NATURAL RESOURCES INC COCOM 02076X102 3028 368764 SOLE 368764 0 0
ALPHA NATURAL RESOURCES INC NOBND 02076XAA0 2916 30650 SOLE 30650 0 0
ALPHATEC HOLDINGS INC COM COM 02081G102 48 22882 SOLE 22882 0 0
ALTERA CORP COM COM 021441100 15942 449452 SOLE 449452 0 0
ALTRIA GROUP INC COM COM 02209S103 69739 2027886 SOLE 2027886 0 0
CARDINAL HEALTH INC COM COM 14149Y108 9286 223119 SOLE 223119 0 0
CARDTRONICS INC COM COM 14161H108 142 5185 SOLE 5185 0 0
CAREFUSION CORP COM COM 14170T101 6497 185687 SOLE 185687 0 0
CARLISLE COS INC COM COM 142339100 6583 97110 SOLE 97110 0 0
CARMAX INC COM COM 143130102 2458 58951 SOLE 58951 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 22506 656163 SOLE 656163 0 0
CARNIVAL PLC ADR COM 14365C103 228 6509 SOLE 6509 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 3606 73166 SOLE 73166 0 0
CARRIZO OIL & GAS INC COM COM 144577103 157 6093 SOLE 6093 0 0
CARTER INC COM COM 146229109 4292 74935 SOLE 74935 0 0
CASCADE CORP COM COM 147195101 725 11163 SOLE 11163 0 0
CASEYS GEN STORES INC COM COM 147528103 256 4390 SOLE 4390 0 0
CASH AMER INTL INC COM COM 14754D100 250 4761 SOLE 4761 0 0
CATAMARAN CORP COM COM 148887102 9936 187370 SOLE 187370 0 0
CATERPILLAR INC DEL COM COM 149123101 67626 777580 SOLE 777580 0 0
CATERPILLAR INC DEL OPT 149123901 571 270800 CALL SOLE 270800 0 0
CATERPILLAR INC DEL OPT 149123951 1530 324000 PUT SOLE 324000 0 0
CATHAY GENERAL BANCORP COM COM 149150104 2390 118775 SOLE 118775 0 0
CATO CORP NEW CL A COM 149205106 179 7422 SOLE 7422 0 0
CAVIUM INC COM COM 14964U108 302 7779 SOLE 7779 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 2197 55244 SOLE 55244 0 0
CEDAR REALTY TRUST INC COM NEWCOM 150602209 111 18238 SOLE 18238 0 0
CELANESE CORP DEL COM SER A COM 150870103 1367 31035 SOLE 31035 0 0
CELESTICA INC SUB VTG COM 15101Q108 913 112909 SOLE 112909 0 0
CELGENE CORP COM COM 151020104 58415 503968 SOLE 503968 0 0
CELLDEX THERAPEUTICS INC NEW CCOM 15117B103 109 9423 SOLE 9423 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 11356 930077 SOLE 930077 0 0
CEMEX SAB DE CV NOTE 3.250% 3/BND 151290BB8 9947 75000 SOLE 75000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/BND 151290BC6 6781 50000 SOLE 50000 0 0
CENTENE CORP DEL COM COM 15135B101 392 8894 SOLE 8894 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 8661 361494 SOLE 361494 0 0
CENTRAL EUROPEAN DIST CORP COMCOM 153435102 11 32614 SOLE 32614 0 0
CENTURYLINK INC COM COM 156700106 27271 776287 SOLE 776287 0 0
CENTURYLINK INC OPT 156700956 1321 152800 PUT SOLE 152800 0 0
CEPHEID COM COM 15670R107 325 8466 SOLE 8466 0 0
CENVEO INC COM COM 15670S105 35 16335 SOLE 16335 0 0
CERNER CORP COM COM 156782104 17900 188933 SOLE 188933 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 5862 132416 SOLE 132416 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 334 4169 SOLE 4169 0 0
CHARTER COMMUNICATIONS INC D CCOM 16117M305 232 2226 SOLE 2226 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2999 77663 SOLE 77663 0 0
CHEMED CORP NEW COM COM 16359R103 226 2827 SOLE 2827 0 0
CHEMED CORP NEW NOTE 1.875% 5/BND 16359RAC7 4413 40000 SOLE 40000 0 0
CHEMTURA CORP COM NEW COM 163893209 2290 105970 SOLE 105970 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 3382 165709 SOLE 165709 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 1026 587000 CALL SOLE 587000 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 483 309400 PUT SOLE 309400 0 0
CHESAPEAKE ENERGY CORP NOTE 2.BND 165167BW6 4530 45020 SOLE 45020 0 0
CHESAPEAKE LODGING TR SH BEN ICOM 165240102 305 13311 SOLE 13311 0 0
CHEVRON CORP NEW COM COM 166764100 116847 983399 SOLE 983399 0 0
CHEVRON CORP NEW OPT 166764900 2681 507700 CALL SOLE 507700 0 0
CHEVRON CORP NEW OPT 166764950 2118 915500 PUT SOLE 915500 0 0
CHICAGO BRIDGE & IRON CO N V NCOM 167250109 419 6740 SOLE 6740 0 0
CHICOS FAS INC COM COM 168615102 4594 273430 SOLE 273430 0 0
CHILDRENS PL RETAIL STORES I CCOM 168905107 236 5263 SOLE 5263 0 0
CHIMERA INVT CORP COM COM 16934Q109 235 73585 SOLE 73585 0 0
CHINA LIFE INS CO LTD SPON ADRCOM 16939P106 123 3122 SOLE 3122 0 0
CHINA MOBILE LIMITED SPONSOREDCOM 16941M109 1442 27132 SOLE 27132 0 0
CHINA PETE & CHEM CORP SPON ADCOM 16941R108 249 2129 SOLE 2129 0 0
CHINA UNICOM (HONG KONG) LTD SCOM 16945R104 914 67834 SOLE 67834 0 0
CHIPOTLE MEXICAN GRILL INC COMCOM 169656105 2846 8735 SOLE 8735 0 0
CHUBB CORP COM COM 171232101 8294 94751 SOLE 94751 0 0
CHURCH & DWIGHT INC COM COM 171340102 13181 203943 SOLE 203943 0 0
CIENA CORP COM NEW COM 171779309 1825 114010 SOLE 114010 0 0
CIMAREX ENERGY CO COM COM 171798101 8731 115728 SOLE 115728 0 0
CINCINNATI BELL INC NEW COM COM 171871106 369 113227 SOLE 113227 0 0
CINCINNATI FINL CORP COM COM 172062101 2542 53875 SOLE 53875 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 4427 150390 SOLE 150390 0 0
CIRCOR INTL INC COM COM 17273K109 105 2465 SOLE 2465 0 0
CIRRUS LOGIC INC COM COM 172755100 386 16966 SOLE 16966 0 0
CISCO SYS INC COM COM 17275R102 164367 7860693 SOLE 7860693 0 0
CISCO SYS INC OPT 17275R902 686 1218200 CALL SOLE 1218200 0 0
CISCO SYS INC OPT 17275R952 1204 1252500 PUT SOLE 1252500 0 0
CINTAS CORP COM COM 172908105 3159 71573 SOLE 71573 0 0
CITIGROUP INC COM NEW COM 172967424 61268 1384910 SOLE 1384910 0 0
CITIGROUP INC OPT 172967904 6246 1246700 CALL SOLE 1246700 0 0
CITIGROUP INC OPT 172967954 5671 4236100 PUT SOLE 4236100 0 0
CITIZENS REPUBLIC BANCORP IN CCOM 174420307 1752 77682 SOLE 77682 0 0
CITRIX SYS INC COM COM 177376100 15368 212965 SOLE 212965 0 0
CITY NATL CORP COM COM 178566105 4161 70628 SOLE 70628 0 0
CLARCOR INC COM COM 179895107 4110 78468 SOLE 78468 0 0
CLAYMORE EXCHANGE TRD FD TR GUCOM 18383Q853 118 5000 SOLE 5000 0 0
CLEAN HARBORS INC COM COM 184496107 4495 77385 SOLE 77385 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 823 63283 SOLE 63283 0 0
CLEARWATER PAPER CORP COM COM 18538R103 175 3326 SOLE 3326 0 0
CLIFFS NAT RES INC COM COM 18683K101 5392 283631 SOLE 283631 0 0
CLIFFS NAT RES INC OPT 18683K901 29 10000 CALL SOLE 10000 0 0
CLIFFS NAT RES INC OPT 18683K951 81 19400 PUT SOLE 19400 0 0
CLOROX CO DEL COM COM 189054109 6811 76934 SOLE 76934 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 146 7774 SOLE 7774 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 985 67018 SOLE 67018 0 0
COACH INC COM COM 189754104 8846 176964 SOLE 176964 0 0
COACH INC OPT 189754904 125 48200 CALL SOLE 48200 0 0
COACH INC OPT 189754954 193 116400 PUT SOLE 116400 0 0
COBALT INTL ENERGY INC NOTE 2.BND 19075FAA4 3354 30000 SOLE 30000 0 0
COCA COLA CO COM COM 191216100 78976 1952908 SOLE 1952908 0 0
COCA COLA CO OPT 191216900 2341 434100 CALL SOLE 434100 0 0
COCA COLA CO OPT 191216950 38 72700 PUT SOLE 72700 0 0
COCA COLA ENTERPRISES INC NE CCOM 19122T109 4630 125413 SOLE 125413 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T909 114 25300 CALL SOLE 25300 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T959 59 25300 PUT SOLE 25300 0 0
COCA COLA HELLENIC BTTLG CO SPCOM 1912EP104 350 13087 SOLE 13087 0 0
COEUR D ALENE MINES CORP IDA CCOM 192108504 776 41136 SOLE 41136 0 0
COGENT COMM GROUP INC COM NEW COM 19239V302 176 6685 SOLE 6685 0 0
COGNEX CORP COM COM 192422103 243 5759 SOLE 5759 0 0
COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 28731 375032 SOLE 375032 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 99 30600 CALL SOLE 30600 0 0
EATON VANCE TX MGD DIV EQ IN CCOM 27828N102 4595 452225 SOLE 452225 0 0
EATON VANCE TX ADV GLB DIV O CCOM 27828U106 1542 66465 SOLE 66465 0 0
EATON VANCE TXMGD GL BUYWR O CCOM 27829C105 4486 400521 SOLE 400521 0 0
EATON VANCE TAX MNGD GBL DV COCOM 27829F108 5844 627021 SOLE 627021 0 0
EATON VANCE RISK MNGD DIV EQ CCOM 27829G106 5698 518450 SOLE 518450 0 0
EBAY INC COM COM 278642103 118541 2186305 SOLE 2186305 0 0
EBAY INC OPT 278642903 1008 716500 CALL SOLE 716500 0 0
EBAY INC OPT 278642953 274 320900 PUT SOLE 320900 0 0
EBIX INC COM NEW COM 278715206 117 7213 SOLE 7213 0 0
ECOLAB INC COM COM 278865100 11255 140373 SOLE 140373 0 0
EDISON INTL COM COM 281020107 8672 172335 SOLE 172335 0 0
EDUCATION RLTY TR INC COM COM 28140H104 340 32245 SOLE 32245 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3304 40211 SOLE 40211 0 0
8X8 INC NEW COM COM 282914100 435 63561 SOLE 63561 0 0
EL PASO ELEC CO COM NEW COM 283677854 131 3906 SOLE 3906 0 0
ELAN PLC ADR COM 284131208 339 28696 SOLE 28696 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 406 42550 SOLE 42550 0 0
ELECTRONIC ARTS INC COM COM 285512109 1962 110825 SOLE 110825 0 0
ELECTRONIC ARTS INC NOTE 0.750BND 285512AA7 1948 20000 SOLE 20000 0 0
ELECTRONICS FOR IMAGING INC COCOM 286082102 184 7272 SOLE 7272 0 0
ELIZABETH ARDEN INC COM COM 28660G106 207 5141 SOLE 5141 0 0
ELLIE MAE INC COM COM 28849P100 161 6707 SOLE 6707 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 136 3810 SOLE 3810 0 0
EMCOR GROUP INC COM COM 29084Q100 327 7705 SOLE 7705 0 0
EMERITUS CORP COM COM 291005106 116 4187 SOLE 4187 0 0
EMERSON ELEC CO COM COM 291011104 19237 344312 SOLE 344312 0 0
EMERSON ELEC CO OPT 291011904 115 101400 CALL SOLE 101400 0 0
EMERSON ELEC CO OPT 291011954 298 181900 PUT SOLE 181900 0 0
EMPIRE DIST ELEC CO COM COM 291641108 122 5460 SOLE 5460 0 0
EMPRESA NACIONAL DE ELCTRCID SCOM 29244T101 989 18633 SOLE 18633 0 0
EMULEX CORP COM NEW COM 292475209 66 10036 SOLE 10036 0 0
ENCANA CORP COM COM 292505104 383 19693 SOLE 19693 0 0
ENCANA CORP OPT 292505954 175 156700 PUT SOLE 156700 0 0
ENCORE CAP GROUP INC COM COM 292554102 4909 163083 SOLE 163083 0 0
ENCORE WIRE CORP COM COM 292562105 294 8398 SOLE 8398 0 0
ENDO HEALTH SOLUTIONS INC COM COM 29264F205 5247 170585 SOLE 170585 0 0
ENDO HEALTH SOLUTIONS INC NOTEBND 29264FAB2 5972 50000 SOLE 50000 0 0
ENERGEN CORP COM COM 29265N108 5141 98837 SOLE 98837 0 0
ENERGIZER HLDGS INC COM COM 29266R108 9352 93775 SOLE 93775 0 0
ENDOLOGIX INC COM COM 29266S106 409 25354 SOLE 25354 0 0
ENERGY TRANSFER EQUITY L P COMCOM 29273V100 8260 141239 SOLE 141239 0 0
ENERGYSOLUTIONS INC COM COM 292756202 78 20877 SOLE 20877 0 0
ENERSYS COM COM 29275Y102 380 8341 SOLE 8341 0 0
ENERSYS NOTE 3.375% 6/0 BND 29275YAA0 4473 35450 SOLE 35450 0 0
ENGILITY HLDGS INC COM COM 29285W104 4607 192109 SOLE 192109 0 0
ENPRO INDS INC COM COM 29355X107 142 2779 SOLE 2779 0 0
ENTEGRIS INC COM COM 29362U104 162 16424 SOLE 16424 0 0
ENTERGY CORP NEW COM COM 29364G103 30382 480422 SOLE 480422 0 0
ENTROPIC COMMUNICATIONS INC COCOM 29384R105 41 10056 SOLE 10056 0 0
ENZON PHARMACEUTICALS INC COM COM 293904108 54 14221 SOLE 14221 0 0
EQUIFAX INC COM COM 294429105 2688 46672 SOLE 46672 0 0
EQUINIX INC COM NEW COM 29444U502 17951 82986 SOLE 82986 0 0
EQUITY LIFESTYLE PPTYS INC COMCOM 29472R108 650 8459 SOLE 8459 0 0
EQUITY ONE COM COM 294752100 2561 106832 SOLE 106832 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6437 116900 SOLE 116900 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 146 3564 SOLE 3564 0 0
ESSEX PPTY TR INC COM COM 297178105 9914 65839 SOLE 65839 0 0
ESTERLINE TECHNOLOGIES CORP COCOM 297425100 3683 48650 SOLE 48650 0 0
EURONET WORLDWIDE INC COM COM 298736109 157 5963 SOLE 5963 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 135 3239 SOLE 3239 0 0
EVERBANK FINL CORP COM COM 29977G102 103 6700 SOLE 6700 0 0
EXACTTARGET INC COM COM 30064K105 320 13751 SOLE 13751 0 0
EXAMWORKS GROUP INC COM COM 30066A105 101 5803 SOLE 5803 0 0
EXCEL TR INC COM COM 30068C109 155 11346 SOLE 11346 0 0
EXELON CORP COM COM 30161N101 8736 253354 SOLE 253354 0 0
EXELON CORP OPT 30161N901 257 71600 CALL SOLE 71600 0 0
EXELON CORP OPT 30161N951 3 126100 PUT SOLE 126100 0 0
EXELIXIS INC COM COM 30161Q104 149 32173 SOLE 32173 0 0
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SCHLUMBERGER LTD OPT 806857908 1564 482300 CALL SOLE 482300 0 0
SCHLUMBERGER LTD OPT 806857958 3005 1009000 PUT SOLE 1009000 0 0
SCHOLASTIC CORP COM COM 807066105 1113 41761 SOLE 41761 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 6572 371486 SOLE 371486 0 0
SCHWEITZER-MAUDUIT INTL INC COCOM 808541106 181 4665 SOLE 4665 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 726 83004 SOLE 83004 0 0
SCIQUEST INC NEW COM COM 80908T101 112 4675 SOLE 4675 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 2546 58873 SOLE 58873 0 0
SCRIPPS NETWORKS INTERACT IN CCOM 811065101 4318 67111 SOLE 67111 0 0
SEABOARD CORP COM COM 811543107 176 63 SOLE 63 0 0
SEACOAST BKG CORP FLA COM COM 811707306 42 20130 SOLE 20130 0 0
SEALED AIR CORP NEW COM COM 81211K100 4458 184897 SOLE 184897 0 0
SEARS HLDGS CORP COM COM 812350106 6341 126903 SOLE 126903 0 0
SEATTLE GENETICS INC COM COM 812578102 460 12959 SOLE 12959 0 0
SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 5064 129248 SOLE 129248 0 0
SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 46924 1019879 SOLE 1019879 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 51576 1296881 SOLE 1296881 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 62763 1184208 SOLE 1184208 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 276440 3485557 SOLE 3485557 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 77445 4253149 SOLE 4253149 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 54735 1310703 SOLE 1310703 0 0
SELECT SECTOR SPDR TR TECHNOLOCOM 81369Y803 36984 1221811 SOLE 1221811 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 54924 1404748 SOLE 1404748 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1804 1919100 CALL SOLE 1919100 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 3080 3688700 PUT SOLE 3688700 0 0
SELECT COMFORT CORP COM COM 81616X103 124 6289 SOLE 6289 0 0
SELECT INCOME REIT COM SH BEN COM 81618T100 2452 92705 SOLE 92705 0 0
SELECTIVE INS GROUP INC COM COM 816300107 229 9534 SOLE 9534 0 0
SEMGROUP CORP CL A COM 81663A105 372 7194 SOLE 7194 0 0
SEMTECH CORP COM COM 816850101 3719 105077 SOLE 105077 0 0
SEMPRA ENERGY COM COM 816851109 9727 121673 SOLE 121673 0 0
SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 13897 517983 SOLE 517983 0 0
SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 3395 86858 SOLE 86858 0 0
SEQUENOM INC COM NEW COM 817337405 1257 302970 SOLE 302970 0 0
SERVICE CORP INTL COM COM 817565104 5229 312534 SOLE 312534 0 0
SERVICESOURCE INTL LLC COM COM 81763U100 432 61124 SOLE 61124 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5511 32630 SOLE 32630 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 2922 31978 SOLE 31978 0 0
SHUTTERFLY INC COM COM 82568P304 143 3229 SOLE 3229 0 0
SIBANYE GOLD LTD SPONSORED ADRCOM 825724206 682 120749 SOLE 120749 0 0
SIEMENS A G SPONSORED ADR COM 826197501 115 1065 SOLE 1065 0 0
SIGMA ALDRICH CORP COM COM 826552101 14397 185331 SOLE 185331 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 5394 68491 SOLE 68491 0 0
SILICON LABORATORIES INC COM COM 826919102 2340 56574 SOLE 56574 0 0
SILGAN HOLDINGS INC COM COM 827048109 3379 71505 SOLE 71505 0 0
SILVER STD RES INC COM COM 82823L106 421 39901 SOLE 39901 0 0
SILVER WHEATON CORP COM COM 828336107 3705 118184 SOLE 118184 0 0
SILVER WHEATON CORP OPT 828336907 246 158800 CALL SOLE 158800 0 0
SILVER WHEATON CORP OPT 828336957 1362 472800 PUT SOLE 472800 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 31631 199486 SOLE 199486 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 126 80100 CALL SOLE 80100 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 75 58400 PUT SOLE 58400 0 0
SIMPSON MANUFACTURING CO INC CCOM 829073105 158 5172 SOLE 5172 0 0
SINCLAIR BROADCAST GROUP INC CCOM 829226109 220 10869 SOLE 10869 0 0
SIRIUS XM RADIO INC COM COM 82967N108 12781 4149768 SOLE 4149768 0 0
SIRIUS XM RADIO INC OPT 82967N908 2180 2000000 CALL SOLE 2000000 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 363 5011 SOLE 5011 0 0
SKECHERS U S A INC CL A COM 830566105 137 6457 SOLE 6457 0 0
SKILLED HEALTHCARE GROUP INC CCOM 83066R107 129 19707 SOLE 19707 0 0
SKULLCANDY INC COM COM 83083J104 117 22077 SOLE 22077 0 0
SKYWEST INC COM COM 830879102 103 6432 SOLE 6432 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 6155 279387 SOLE 279387 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 156 17344 SOLE 17344 0 0
SMITH A O COM COM 831865209 576 7836 SOLE 7836 0 0
SMITHFIELD FOODS INC COM COM 832248108 7697 290658 SOLE 290658 0 0
SMITHFIELD FOODS INC OPT 832248908 33 20000 CALL SOLE 20000 0 0
SMUCKER J M CO COM NEW COM 832696405 5559 56063 SOLE 56063 0 0
SNAP ON INC COM COM 833034101 2071 25037 SOLE 25037 0 0
SNYDERS-LANCE INC COM COM 833551104 160 6336 SOLE 6336 0 0
SOCIEDAD QUIMICA MINERA DE C SCOM 833635105 179 3223 SOLE 3223 0 0
SOLAR CAP LTD COM COM 83413U100 109 4635 SOLE 4635 0 0
SOLAZYME INC COM COM 83415T101 527 67466 SOLE 67466 0 0
SOLARWINDS INC COM COM 83416B109 5297 89625 SOLE 89625 0 0
SOLERA HOLDINGS INC COM COM 83421A104 5878 100770 SOLE 100770 0 0
SONIC CORP COM COM 835451105 137 10648 SOLE 10648 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 142 6410 SOLE 6410 0 0
SONOCO PRODS CO COM COM 835495102 5323 152116 SOLE 152116 0 0
SONY CORP ADR NEW COM 835699307 159 9124 SOLE 9124 0 0
SOTHEBYS COM COM 835898107 4065 108671 SOLE 108671 0 0
SONUS NETWORKS INC COM COM 835916107 470 181284 SOLE 181284 0 0
TELEPHONE & DATA SYS INC COM NCOM 879433829 3145 149288 SOLE 149288 0 0
TELLABS INC COM COM 879664100 5404 2585421 SOLE 2585421 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 4318 87009 SOLE 87009 0 0
TENARIS S A SPONSORED ADR COM 88031M109 120 2936 SOLE 2936 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 5460 114751 SOLE 114751 0 0
TENNANT CO COM COM 880345103 126 2588 SOLE 2588 0 0
TENNECO INC COM COM 880349105 282 7173 SOLE 7173 0 0
TERADATA CORP DEL COM COM 88076W103 4040 69050 SOLE 69050 0 0
TERADYNE INC COM COM 880770102 2030 125141 SOLE 125141 0 0
TEREX CORP NEW COM COM 880779103 5668 164679 SOLE 164679 0 0
TESORO CORP COM COM 881609101 4867 83130 SOLE 83130 0 0
TESORO LOGISTICS LP COM UNIT LCOM 88160T107 4058 75194 SOLE 75194 0 0
TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 6044 152328 SOLE 152328 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 332 140000 CALL SOLE 140000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 201 100000 PUT SOLE 100000 0 0
TETRA TECH INC NEW COM COM 88162G103 233 7655 SOLE 7655 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 128 6844 SOLE 6844 0 0
TEXAS CAPITAL BANCSHARES INC CCOM 88224Q107 329 8124 SOLE 8124 0 0
TEXAS INDS INC COM COM 882491103 1460 23142 SOLE 23142 0 0
TEXAS INDS INC OPT 882491903 779 87500 CALL SOLE 87500 0 0
TEXAS INDS INC OPT 882491953 99 27400 PUT SOLE 27400 0 0
TEXAS INSTRS INC COM COM 882508104 47352 1334603 SOLE 1334603 0 0
TEXAS INSTRS INC OPT 882508904 94 100000 CALL SOLE 100000 0 0
TEXAS ROADHOUSE INC COM COM 882681109 148 7333 SOLE 7333 0 0
TEXTRON INC COM COM 883203101 2870 96293 SOLE 96293 0 0
THERAVANCE INC COM COM 88338T104 237 10036 SOLE 10036 0 0
THERMO FISHER SCIENTIFIC INC CCOM 883556102 10640 139101 SOLE 139101 0 0
THOR INDS INC COM COM 885160101 2486 67585 SOLE 67585 0 0
THORATEC CORP COM NEW COM 885175307 3237 86316 SOLE 86316 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2301 71377 SOLE 71377 0 0
3M CO COM COM 88579Y101 94139 885513 SOLE 885513 0 0
3M CO OPT 88579Y901 5045 270000 CALL SOLE 270000 0 0
3M CO OPT 88579Y951 467 271400 PUT SOLE 271400 0 0
THRESHOLD PHARMACEUTICAL INC CCOM 885807206 393 85256 SOLE 85256 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 5372 265690 SOLE 265690 0 0
TIDEWATER INC COM COM 886423102 3188 63133 SOLE 63133 0 0
TIFFANY & CO NEW COM COM 886547108 3054 43920 SOLE 43920 0 0
TIM PARTICIPACOES S A SPONSORECOM 88706P205 2700 123419 SOLE 123419 0 0
TIME WARNER INC COM NEW COM 887317303 25500 442556 SOLE 442556 0 0
TIME WARNER CABLE INC COM COM 88732J207 10637 110735 SOLE 110735 0 0
TIMKEN CO COM COM 887389104 6572 116154 SOLE 116154 0 0
TITAN INTL INC ILL COM COM 88830M102 142 6724 SOLE 6724 0 0
TIVO INC COM COM 888706108 191 15439 SOLE 15439 0 0
TOLL BROTHERS INC COM COM 889478103 6575 192041 SOLE 192041 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1006 33649 SOLE 33649 0 0
TORCHMARK CORP COM COM 891027104 2125 35527 SOLE 35527 0 0
TORO CO COM COM 891092108 2083 45237 SOLE 45237 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1491 31075 SOLE 31075 0 0
TOWERS WATSON & CO CL A COM 891894107 5730 82655 SOLE 82655 0 0
TOTAL SYS SVCS INC COM COM 891906109 2458 99189 SOLE 99189 0 0
TOWERSTREAM CORP COM COM 892000100 25 11228 SOLE 11228 0 0
TRACTOR SUPPLY CO COM COM 892356106 10702 102773 SOLE 102773 0 0
TRANSDIGM GROUP INC COM COM 893641100 271 1775 SOLE 1775 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 52729 626304 SOLE 626304 0 0
TREEHOUSE FOODS INC COM COM 89469A104 316 4854 SOLE 4854 0 0
TREX CO INC COM COM 89531P105 109 2213 SOLE 2213 0 0
TRI CONTL CORP COM COM 895436103 1914 109075 SOLE 109075 0 0
TRIANGLE CAP CORP COM COM 895848109 126 4512 SOLE 4512 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 422 63920 SOLE 63920 0 0
TRIMAS CORP COM NEW COM 896215209 143 4409 SOLE 4409 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 15481 516721 SOLE 516721 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 370 101791 SOLE 101791 0 0
TRINITY INDS INC COM COM 896522109 7289 160807 SOLE 160807 0 0
TRIQUINT SEMICONDUCTOR INC COMCOM 89674K103 110 21868 SOLE 21868 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 5731 73006 SOLE 73006 0 0
TRIPADVISOR INC COM COM 896945201 3452 65736 SOLE 65736 0 0
TRUE RELIGION APPAREL INC COM COM 89784N104 134 5139 SOLE 5139 0 0
TRUEBLUE INC COM COM 89785X101 102 4829 SOLE 4829 0 0
TRULIA INC COM COM 897888103 254 8096 SOLE 8096 0 0
TRUSTCO BK CORP N Y COM COM 898349105 76 13547 SOLE 13547 0 0
TRUSTMARK CORP COM COM 898402102 2716 108613 SOLE 108613 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 6554 80177 SOLE 80177 0 0
TURKCELL ILETISIM HIZMETLERI SCOM 900111204 1509 90700 SOLE 90700 0 0
TWO HBRS INVT CORP COM COM 90187B101 938 74398 SOLE 74398 0 0
II VI INC COM COM 902104108 111 6523 SOLE 6523 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 189 3089 SOLE 3089 0 0
TYSON FOODS INC CL A COM 902494103 7077 285125 SOLE 285125 0 0
TYSON FOODS INC OPT 902494903 543 305200 CALL SOLE 305200 0 0
TYSON FOODS INC OPT 902494953 23 39600 PUT SOLE 39600 0 0
UDR INC COM COM 902653104 9059 374502 SOLE 374502 0 0
UGI CORP NEW COM COM 902681105 6401 166735 SOLE 166735 0 0
UIL HLDG CORP COM COM 902748102 214 5394 SOLE 5394 0 0
UMB FINL CORP COM COM 902788108 282 5745 SOLE 5745 0 0
US BANCORP DEL COM NEW COM 902973304 26458 779788 SOLE 779788 0 0
US BANCORP DEL OPT 902973904 363 919200 CALL SOLE 919200 0 0
US BANCORP DEL OPT 902973954 664 952900 PUT SOLE 952900 0 0
UNS ENERGY CORP COM COM 903119105 322 6584 SOLE 6584 0 0
URS CORP NEW COM COM 903236107 5269 111140 SOLE 111140 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 425 8802 SOLE 8802 0 0
U S G CORP COM NEW COM 903293405 514 19429 SOLE 19429 0 0
U S AIRWAYS GROUP INC COM COM 90341W108 2618 154292 SOLE 154292 0 0
U S AIRWAYS GROUP INC OPT 90341W958 269 80900 PUT SOLE 80900 0 0
ULTIMATE SOFTWARE GROUP INC COCOM 90385D107 357 3424 SOLE 3424 0 0
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 2668 105133 SOLE 105133 0 0
ULTRATECH INC COM COM 904034105 262 6633 SOLE 6633 0 0
UMPQUA HLDGS CORP COM COM 904214103 234 17684 SOLE 17684 0 0
UNDER ARMOUR INC CL A COM 904311107 4789 93541 SOLE 93541 0 0
UNIFIRST CORP MASS COM COM 904708104 141 1554 SOLE 1554 0 0
UNILEVER N V N Y SHS NEW COM 904784709 582 14202 SOLE 14202 0 0
UNILIFE CORP NEW COM COM 90478E103 26 11898 SOLE 11898 0 0
UNION PAC CORP COM COM 907818108 14122 99161 SOLE 99161 0 0
UNION PAC CORP OPT 907818908 838 130800 CALL SOLE 130800 0 0
UNION PAC CORP OPT 907818958 439 272700 PUT SOLE 272700 0 0
UNISYS CORP COM NEW COM 909214306 113 4988 SOLE 4988 0 0
UNISYS CORP OPT 909214906 11 75000 CALL SOLE 75000 0 0
UNIT CORP COM COM 909218109 2629 57725 SOLE 57725 0 0
UNITED BANKSHARES INC WEST V CCOM 909907107 244 9177 SOLE 9177 0 0
UNITED CONTL HLDGS INC COM COM 910047109 346 10818 SOLE 10818 0 0
UNITED MICROELECTRONICS CORP SCOM 910873405 359 199607 SOLE 199607 0 0
UNITED NAT FOODS INC COM COM 911163103 3830 77839 SOLE 77839 0 0
UNITED ONLINE INC COM COM 911268100 138 22877 SOLE 22877 0 0
FRESH DEL MONTE PRODUCE INC ORCOM G36738105 190 7031 SOLE 7031 0 0
FRONTLINE LTD COM G3682E127 27 11377 SOLE 11377 0 0
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HELEN OF TROY CORP LTD COM COM G4388N106 110 2865 SOLE 2865 0 0
HERBALIFE LTD COM USD COM G4412G101 1207 32228 SOLE 32228 0 0
INGERSOLL-RAND PLC COM G47791101 5883 106950 SOLE 106950 0 0
INGERSOLL-RAND PLC OPT G47791901 119 18900 CALL SOLE 18900 0 0
INVESCO LTD COM G491BT108 4784 165190 SOLE 165190 0 0
JAZZ PHARMACEUTICALS PLC SHS UCOM G50871105 438 7841 SOLE 7841 0 0
MARVELL TECHNOLOGY GROUP LTD OCOM G5876H105 672 63540 SOLE 63540 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1304 22957 SOLE 22957 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 904 34718 SOLE 34718 0 0
NABORS INDUSTRIES LTD COM G6359F103 9329 575167 SOLE 575167 0 0
NORDIC AMERICAN TANKERS LIMI CCOM G65773106 630 54587 SOLE 54587 0 0
HOME LN SERVICING SOLUTIONS ORCOM G6648D109 152 6519 SOLE 6519 0 0
ORIENT-EXPRESS HOTELS LTD CL ACOM G67743107 120 12206 SOLE 12206 0 0
PARTNERRE LTD COM COM G6852T105 312 3350 SOLE 3350 0 0
PLATINUM UNDERWRITER HLDGS L CCOM G7127P100 253 4539 SOLE 4539 0 0
RENAISSANCERE HOLDINGS LTD COMCOM G7496G103 252 2740 SOLE 2740 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 2833 80109 SOLE 80109 0 0
SEADRILL LIMITED COM G7945E105 535 14370 SOLE 14370 0 0
SEADRILL LIMITED OPT G7945E955 138 150000 PUT SOLE 150000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 17476 478019 SOLE 478019 0 0
SIGNET JEWELERS LIMITED COM G81276100 8116 121138 SOLE 121138 0 0
SINA CORP ORD COM G81477104 2176 44787 SOLE 44787 0 0
UTI WORLDWIDE INC ORD COM G87210103 2190 151260 SOLE 151260 0 0
VANTAGE DRILLING COMPANY ORD COM G93205113 53 30558 SOLE 30558 0 0
VELTI PLC ST HELIER COM G93285107 1188 600000 SOLE 600000 0 0
WARNER CHILCOTT PLC IRELAND SHCOM G94368100 27382 2020836 SOLE 2020836 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 434 10988 SOLE 10988 0 0
XL GROUP PLC COM G98290102 3499 115485 SOLE 115485 0 0
ACE LTD COM H0023R105 13462 151311 SOLE 151311 0 0
WEATHERFORD INTERNATIONAL LT RCOM H27013103 5277 434650 SOLE 434650 0 0
GARMIN LTD COM H2906T109 9854 298254 SOLE 298254 0 0
NOBLE CORPORATION BAAR NAMEN -COM H5833N103 3959 103781 SOLE 103781 0 0
NOBLE CORPORATION BAAR OPT H5833N903 122 123300 CALL SOLE 123300 0 0
NOBLE CORPORATION BAAR OPT H5833N953 178 170600 PUT SOLE 170600 0 0
PENTAIR LTD COM H6169Q108 15243 288968 SOLE 288968 0 0
TE CONNECTIVITY LTD REG COM H84989104 6468 154263 SOLE 154263 0 0
TRANSOCEAN LTD REG COM H8817H100 186 3578 SOLE 3578 0 0
TRANSOCEAN LTD OPT H8817H900 198 132900 CALL SOLE 132900 0 0
TRANSOCEAN LTD OPT H8817H950 374 168200 PUT SOLE 168200 0 0
TYCO INTERNATIONAL LTD COM H89128104 6933 216661 SOLE 216661 0 0
CHECK POINT SOFTWARE TECH LT OCOM M22465104 9388 199782 SOLE 199782 0 0
STRATASYS LTD COM M85548101 549 7400 SOLE 7400 0 0
SODASTREAM INTERNATIONAL LTD UCOM M9068E105 248 5000 SOLE 5000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 306 4496 SOLE 4496 0 0
ASML HOLDING N V OPT N07059950 30 600000 PUT SOLE 600000 0 0
AVG TECHNOLOGIES N V COM N07831105 145 10423 SOLE 10423 0 0
CNH GLOBAL N V SHS NEW COM N20935206 1527 36948 SOLE 36948 0 0
LYONDELLBASELL INDUSTRIES N SHCOM N53745100 16403 259179 SOLE 259179 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 184 44400 CALL SOLE 44400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 84 100000 PUT SOLE 100000 0 0
NIELSEN HOLDINGS N V COM COM N63218106 273 7626 SOLE 7626 0 0
ORTHOFIX INTL N V COM COM N6748L102 112 3123 SOLE 3123 0 0
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SENSATA TECHNOLOGIES HLDG BV COM N7902X106 152 4639 SOLE 4639 0 0
VISTAPRINT N V COM N93540107 239 6186 SOLE 6186 0 0
YANDEX N V SHS CLASS A COM N97284108 578 25000 SOLE 25000 0 0
ROYAL CARIBBEAN CRUISES LTD COCOM V7780T103 3370 101449 SOLE 101449 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8058 224341 SOLE 224341 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 241 35719 SOLE 35719 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 161 55732 SOLE 55732 0 0
UNITED PARCEL SERVICE INC CL BCOM 911312106 19010 221299 SOLE 221299 0 0
UNITED PARCEL SERVICE INC OPT 911312906 380 124900 CALL SOLE 124900 0 0
UNITED PARCEL SERVICE INC OPT 911312956 374 315300 PUT SOLE 315300 0 0
UNITED RENTALS INC COM COM 911363109 9938 180781 SOLE 180781 0 0
UNITED STATES OIL FUND LP UNITCOM 91232N108 8963 257939 SOLE 257939 0 0
UNITED STATES OIL FUND LP OPT 91232N908 869 979100 CALL SOLE 979100 0 0
UNITED STATES OIL FUND LP OPT 91232N958 1309 544600 PUT SOLE 544600 0 0
UNITED STATES STL CORP NEW COMCOM 912909108 10296 527999 SOLE 527999 0 0
UNITED STATES STL CORP NEW OPT 912909908 70 40700 CALL SOLE 40700 0 0
UNITED STATES STL CORP NEW OPT 912909958 284 88400 PUT SOLE 88400 0 0
UNITED STATIONERS INC COM COM 913004107 182 4717 SOLE 4717 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 65019 695916 SOLE 695916 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 440 98400 CALL SOLE 98400 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 621 310300 PUT SOLE 310300 0 0
UNITED THERAPEUTICS CORP DEL CCOM 91307C102 4299 70618 SOLE 70618 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 58878 1029161 SOLE 1029161 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 24 20700 CALL SOLE 20700 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 34 26500 PUT SOLE 26500 0 0
UNITIL CORP COM COM 913259107 101 3593 SOLE 3593 0 0
UNIVERSAL CORP VA COM COM 913456109 2119 37804 SOLE 37804 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 695 23643 SOLE 23643 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 243 6108 SOLE 6108 0 0
UNIVERSAL HEALTH RLTY INCM T SCOM 91359E105 243 4214 SOLE 4214 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 8382 131237 SOLE 131237 0 0
UNUM GROUP COM COM 91529Y106 3374 119430 SOLE 119430 0 0
UNWIRED PLANET INC NEW COM COM 91531F103 40 18139 SOLE 18139 0 0
URANIUM ENERGY CORP COM COM 916896103 238 108367 SOLE 108367 0 0
URBAN OUTFITTERS INC COM COM 917047102 4835 124804 SOLE 124804 0 0
URBAN OUTFITTERS INC OPT 917047902 13 303200 CALL SOLE 303200 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 159 7327 SOLE 7327 0 0
US ECOLOGY INC COM COM 91732J102 106 3992 SOLE 3992 0 0
VCA ANTECH INC COM COM 918194101 3022 128636 SOLE 128636 0 0
V F CORP COM COM 918204108 4916 29306 SOLE 29306 0 0
VAIL RESORTS INC COM COM 91879Q109 322 5164 SOLE 5164 0 0
VALASSIS COMMUNICATIONS INC COCOM 918866104 1827 61173 SOLE 61173 0 0
VALEANT PHARMACEUTICALS INTL CCOM 91911K102 104 1385 SOLE 1385 0 0
VALE S A ADR COM 91912E105 16084 930274 SOLE 930274 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 212 12815 SOLE 12815 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 29275 643559 SOLE 643559 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 2661 193500 CALL SOLE 193500 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 218 83900 PUT SOLE 83900 0 0
VALLEY NATL BANCORP COM COM 919794107 3096 302349 SOLE 302349 0 0
VALMONT INDS INC COM COM 920253101 5425 34495 SOLE 34495 0 0
VALSPAR CORP COM COM 920355104 7556 121379 SOLE 121379 0 0
VALUECLICK INC COM COM 92046N102 4486 151818 SOLE 151818 0 0
VANGUARD SPECIALIZED PORTFOL DCOM 921908844 1949 29667 SOLE 29667 0 0
VANGUARD BD INDEX FD INC SHORTCOM 921937827 243 3000 SOLE 3000 0 0
VANGUARD INTL EQUITY INDEX F FCOM 922042858 32399 755321 SOLE 755321 0 0
VANGUARD INTL EQUITY INDEX F MCOM 922042874 253693 5163713 SOLE 5163713 0 0
VANGUARD WORLD FDS MATERIALS ECOM 92204A801 697 7850 SOLE 7850 0 0
VARIAN MED SYS INC COM COM 92220P105 4631 64323 SOLE 64323 0 0
VECTREN CORP COM COM 92240G101 4288 121048 SOLE 121048 0 0
VECTOR GROUP LTD COM COM 92240M108 141 8740 SOLE 8740 0 0
VEECO INSTRS INC DEL COM COM 922417100 149 3887 SOLE 3887 0 0
VENTAS INC COM COM 92276F100 13255 181085 SOLE 181085 0 0
VANGUARD INDEX FDS LARGE CAP ECOM 922908637 11285 157307 SOLE 157307 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 508 6552 SOLE 6552 0 0
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VEOLIA ENVIRONNEMENT SPONSOREDCOM 92334N103 599 47175 SOLE 47175 0 0
VERA BRADLEY INC COM COM 92335C106 155 6568 SOLE 6568 0 0
VERIFONE SYS INC COM COM 92342Y109 3295 159331 SOLE 159331 0 0
VERISIGN INC COM COM 92343E102 5229 110607 SOLE 110607 0 0
VERIZON COMMUNICATIONS INC COMCOM 92343V104 72674 1478621 SOLE 1478621 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 5369 622100 CALL SOLE 622100 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 602 638900 PUT SOLE 638900 0 0
VERINT SYS INC COM COM 92343X100 416 11375 SOLE 11375 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9397 152476 SOLE 152476 0 0
VERTEX PHARMACEUTICALS INC COMCOM 92532F100 24930 453438 SOLE 453438 0 0
VERTEX PHARMACEUTICALS INC NOTBND 92532FAN0 6009 50000 SOLE 50000 0 0
VIASAT INC COM COM 92552V100 239 4938 SOLE 4938 0 0
VIACOM INC NEW CL B COM 92553P201 35323 573707 SOLE 573707 0 0
VICAL INC COM COM 925602104 43 10788 SOLE 10788 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 167 14030 SOLE 14030 0 0
VIRGIN MEDIA INC COM COM 92769L101 119850 2447421 SOLE 2447421 0 0
VIRNETX HLDG CORP COM COM 92823T108 384 20037 SOLE 20037 0 0
VIROPHARMA INC COM COM 928241108 370 14716 SOLE 14716 0 0
VIROPHARMA INC NOTE 2.000% 3/1BND 928241AH1 10553 70000 SOLE 70000 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 187 1002 SOLE 1002 0 0
VISHAY INTERTECHNOLOGY INC COMCOM 928298108 2692 197810 SOLE 197810 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 1160 280960 SOLE 280960 0 0
VITAMIN SHOPPE INC COM COM 92849E101 338 6919 SOLE 6919 0 0
VIVUS INC COM COM 928551100 414 37608 SOLE 37608 0 0
VMWARE INC CL A COM COM 928563402 183 2325 SOLE 2325 0 0
VODAFONE GROUP PLC NEW SPONS ACOM 92857W209 26734 941007 SOLE 941007 0 0
VOLCANO CORPORATION COM COM 928645100 296 13313 SOLE 13313 0 0
VOLCANO CORPORATION NOTE 1.750BND 928645AB6 2955 30000 SOLE 30000 0 0
VONAGE HLDGS CORP COM COM 92886T201 85 29402 SOLE 29402 0 0
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WD-40 CO COM COM 929236107 121 2213 SOLE 2213 0 0
WGL HLDGS INC COM COM 92924F106 3540 80270 SOLE 80270 0 0
WMS INDS INC COM COM 929297109 13264 526121 SOLE 526121 0 0
W P CAREY INC COM COM 92936U109 939 13939 SOLE 13939 0 0
WPP PLC NEW ADR COM 92937A102 380 4743 SOLE 4743 0 0
WABTEC CORP COM COM 929740108 7132 69844 SOLE 69844 0 0
WADDELL & REED FINL INC CL A COM 930059100 6079 138844 SOLE 138844 0 0
WAL-MART STORES INC COM COM 931142103 57533 768847 SOLE 768847 0 0
WAL-MART STORES INC OPT 931142903 5590 435800 CALL SOLE 435800 0 0
WAL-MART STORES INC OPT 931142953 720 653400 PUT SOLE 653400 0 0
WALGREEN CO COM COM 931422109 8490 178052 SOLE 178052 0 0
WALGREEN CO OPT 931422909 14189 2142000 CALL SOLE 2142000 0 0
WALGREEN CO OPT 931422959 81 343900 PUT SOLE 343900 0 0
WALTER ENERGY INC COM COM 93317Q105 1807 63397 SOLE 63397 0 0
WALTER ENERGY INC OPT 93317Q905 56 68500 CALL SOLE 68500 0 0
WALTER ENERGY INC OPT 93317Q955 1195 68500 PUT SOLE 68500 0 0
WALTER INVT MGMT CORP COM COM 93317W102 801 21502 SOLE 21502 0 0
WARREN RES INC COM COM 93564A100 32 10115 SOLE 10115 0 0
ATHENAHEALTH INC COM COM 04685W103 391 4026 SOLE 4026 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 120 24427 SOLE 24427 0 0
ATLAS AIR WORLDWIDE HLDGS IN CCOM 049164205 258 6335 SOLE 6335 0 0
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ATMEL CORP COM COM 049513104 4474 642851 SOLE 642851 0 0
ATMOS ENERGY CORP COM COM 049560105 5693 133357 SOLE 133357 0 0
ATWOOD OCEANICS INC COM COM 050095108 3980 75758 SOLE 75758 0 0
AUTODESK INC COM COM 052769106 11059 268158 SOLE 268158 0 0
AUTOLIV INC COM COM 052800109 273 3945 SOLE 3945 0 0
AUTOMATIC DATA PROCESSING IN CCOM 053015103 39629 609485 SOLE 609485 0 0
AUTONATION INC COM COM 05329W102 779 17795 SOLE 17795 0 0
AUTOZONE INC COM COM 053332102 8024 20224 SOLE 20224 0 0
AUXILIUM PHARMACEUTICALS INC CCOM 05334D107 144 8353 SOLE 8353 0 0
AUXILIUM PHARMACEUTICALS INC NBND 05334DAA5 3038 30000 SOLE 30000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11682 92227 SOLE 92227 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 150 54575 SOLE 54575 0 0
AVERY DENNISON CORP COM COM 053611109 2244 52094 SOLE 52094 0 0
AVIS BUDGET GROUP COM COM 053774105 383 13764 SOLE 13764 0 0
AVIS BUDGET GROUP OPT 053774955 311 385000 PUT SOLE 385000 0 0
AVISTA CORP COM COM 05379B107 201 7341 SOLE 7341 0 0
AVNET INC COM COM 053807103 7395 204275 SOLE 204275 0 0
AVON PRODS INC COM COM 054303102 8598 414742 SOLE 414742 0 0
AVON PRODS INC OPT 054303902 376 100000 CALL SOLE 100000 0 0
AVON PRODS INC OPT 054303952 126 100200 PUT SOLE 100200 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 30 24343 SOLE 24343 0 0
AXIALL CORP COM COM 05463D100 1230 19790 SOLE 19790 0 0
BB&T CORP COM COM 054937107 8276 263659 SOLE 263659 0 0
B & G FOODS INC NEW COM COM 05508R106 275 9003 SOLE 9003 0 0
BCE INC COM NEW COM 05534B760 202 4269 SOLE 4269 0 0
BGC PARTNERS INC CL A COM 05541T101 56 13532 SOLE 13532 0 0
BHP BILLITON PLC SPONSORED ADRCOM 05545E209 2055 35391 SOLE 35391 0 0
BP PLC SPONSORED ADR COM 055622104 6383 150710 SOLE 150710 0 0
BP PLC OPT 055622904 21 59900 CALL SOLE 59900 0 0
BP PLC OPT 055622954 668 284800 PUT SOLE 284800 0 0
BPZ RESOURCES INC COM COM 055639108 26 11611 SOLE 11611 0 0
BRE PROPERTIES INC CL A COM 05564E106 6468 132875 SOLE 132875 0 0
BT GROUP PLC ADR COM 05577E101 600 14279 SOLE 14279 0 0
BMC SOFTWARE INC COM COM 055921100 8528 184081 SOLE 184081 0 0
BAIDU INC SPON ADR REP A COM 056752108 28530 325319 SOLE 325319 0 0
BAKER HUGHES INC COM COM 057224107 7138 153794 SOLE 153794 0 0
BAKER HUGHES INC OPT 057224907 68 68200 CALL SOLE 68200 0 0
BAKER HUGHES INC OPT 057224957 611 255300 PUT SOLE 255300 0 0
BALCHEM CORP COM COM 057665200 173 3946 SOLE 3946 0 0
BALL CORP COM COM 058498106 2629 55244 SOLE 55244 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 3092 59500 SOLE 59500 0 0
BANCO BRADESCO S A SP ADR PFD PFD 059460303 11055 649517 SOLE 649517 0 0
BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 544 62000 SOLE 62000 0 0
BANCO SANTANDER SA ADR COM 05964H105 1550 227538 SOLE 227538 0 0
BANCORPSOUTH INC COM COM 059692103 2216 135927 SOLE 135927 0 0
BANK OF AMERICA CORPORATION COCOM 060505104 145571 11951611 SOLE 11951611 0 0
BANK OF AMERICA CORPORATION OPT 060505904 10682 5575200 CALL SOLE 5575200 0 0
BANK OF AMERICA CORPORATION OPT 060505954 5087 14935000 PUT SOLE 14935000 0 0
BANK HAWAII CORP COM COM 062540109 3463 68165 SOLE 68165 0 0
BANK OF THE OZARKS INC COM COM 063904106 223 5022 SOLE 5022 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 13228 472613 SOLE 472613 0 0
BANK NEW YORK MELLON CORP OPT 064058900 37 59800 CALL SOLE 59800 0 0
BANK NEW YORK MELLON CORP OPT 064058950 37 35700 PUT SOLE 35700 0 0
BANKRATE INC DEL COM COM 06647F102 110 9187 SOLE 9187 0 0
BANNER CORP COM NEW COM 06652V208 117 3674 SOLE 3674 0 0
BARD C R INC COM COM 067383109 6168 61201 SOLE 61201 0 0
BARCLAYS PLC ADR COM 06738E204 624 35125 SOLE 35125 0 0
BARCLAYS BK PLC OPT 06740C909 1075 697200 CALL SOLE 697200 0 0
BARCLAYS BK PLC OPT 06740C959 4618 5638400 PUT SOLE 5638400 0 0
BARNES & NOBLE INC COM COM 067774109 950 57761 SOLE 57761 0 0
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BARRICK GOLD CORP COM COM 067901108 5621 191204 SOLE 191204 0 0
BARRICK GOLD CORP OPT 067901908 1 42100 CALL SOLE 42100 0 0
BARRETT BILL CORP COM COM 06846N104 1661 81921 SOLE 81921 0 0
BASIC ENERGY SVCS INC NEW COM COM 06985P100 131 9575 SOLE 9575 0 0
BAXTER INTL INC COM COM 071813109 21263 292721 SOLE 292721 0 0
BAXTER INTL INC OPT 071813909 153 44100 CALL SOLE 44100 0 0
BAXTER INTL INC OPT 071813959 14 31000 PUT SOLE 31000 0 0
BAZAARVOICE INC COM COM 073271108 353 48287 SOLE 48287 0 0
BBCN BANCORP INC COM COM 073295107 145 11083 SOLE 11083 0 0
B/E AEROSPACE INC COM COM 073302101 9174 152161 SOLE 152161 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 244 6318 SOLE 6318 0 0
BEAM INC COM COM 073730103 6365 100168 SOLE 100168 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 2382 150385 SOLE 150385 0 0
BEAZER HOMES USA INC OPT 07556Q901 11 91800 CALL SOLE 91800 0 0
BEAZER HOMES USA INC OPT 07556Q951 182 151600 PUT SOLE 151600 0 0
BEBE STORES INC COM COM 075571109 189 45265 SOLE 45265 0 0
BECTON DICKINSON & CO COM COM 075887109 7585 79334 SOLE 79334 0 0
BED BATH & BEYOND INC COM COM 075896100 19227 298464 SOLE 298464 0 0
BED BATH & BEYOND INC OPT 075896900 160 31200 CALL SOLE 31200 0 0
BED BATH & BEYOND INC OPT 075896950 10 37200 PUT SOLE 37200 0 0
BELDEN INC COM COM 077454106 306 5920 SOLE 5920 0 0
BELO CORP COM SER A COM 080555105 115 11733 SOLE 11733 0 0
BEMIS INC COM COM 081437105 1374 34034 SOLE 34034 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 149 8279 SOLE 8279 0 0
BERKLEY W R CORP COM COM 084423102 7373 166164 SOLE 166164 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 7658 49 SOLE 49 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 89777 861588 SOLE 861588 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1735 304900 CALL SOLE 304900 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1805 889900 PUT SOLE 889900 0 0
BERRY PETE CO CL A COM 085789105 2664 57550 SOLE 57550 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 132 6922 SOLE 6922 0 0
BEST BUY INC COM COM 086516101 6106 275660 SOLE 275660 0 0
BEST BUY INC OPT 086516951 2 44900 PUT SOLE 44900 0 0
BHP BILLITON LTD SPONSORED ADRCOM 088606108 379 5545 SOLE 5545 0 0
BHP BILLITON LTD OPT 088606908 369 70800 CALL SOLE 70800 0 0
BHP BILLITON LTD OPT 088606958 456 94400 PUT SOLE 94400 0 0
BIG LOTS INC COM COM 089302103 2029 57521 SOLE 57521 0 0
BIG LOTS INC OPT 089302903 1012 129100 CALL SOLE 129100 0 0
BIO RAD LABS INC CL A COM 090572207 3712 29460 SOLE 29460 0 0
BIODELIVERY SCIENCES INTL IN CCOM 09060J106 62 14807 SOLE 14807 0 0
BIOMARIN PHARMACEUTICAL INC NOBND 09061GAD3 3091 10000 SOLE 10000 0 0
BIOGEN IDEC INC COM COM 09062X103 47197 244658 SOLE 244658 0 0
BIOGEN IDEC INC OPT 09062X903 198 20000 CALL SOLE 20000 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 6780 313889 SOLE 313889 0 0
BJS RESTAURANTS INC COM COM 09180C106 113 3405 SOLE 3405 0 0
BLACK HILLS CORP COM COM 092113109 3123 70920 SOLE 70920 0 0
BLACKBAUD INC COM COM 09227Q100 188 6345 SOLE 6345 0 0
BLACKROCK INC COM COM 09247X101 11748 45735 SOLE 45735 0 0
BLACKROCK CR ALLCTN INC TR COMCOM 092508100 3637 259800 SOLE 259800 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 9890 500000 SOLE 500000 0 0
BLOCK H & R INC COM COM 093671105 2722 92524 SOLE 92524 0 0
BLOUNT INTL INC NEW COM COM 095180105 101 7521 SOLE 7521 0 0
BOB EVANS FARMS INC COM COM 096761101 1878 44074 SOLE 44074 0 0
BODY CENT CORP COM COM 09689U102 96 10211 SOLE 10211 0 0
BOEING CO COM COM 097023105 74734 870519 SOLE 870519 0 0
BOEING CO OPT 097023905 398 54200 CALL SOLE 54200 0 0
BOEING CO OPT 097023955 106 119000 PUT SOLE 119000 0 0
BOISE INC COM COM 09746Y105 114 13159 SOLE 13159 0 0
BORGWARNER INC COM COM 099724106 4695 60711 SOLE 60711 0 0
BOSTON BEER INC CL A COM 100557107 132 828 SOLE 828 0 0
BOSTON PRIVATE FINL HLDGS IN CCOM 101119105 116 11765 SOLE 11765 0 0
BOSTON PROPERTIES INC COM COM 101121101 9220 91234 SOLE 91234 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9291 1189642 SOLE 1189642 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1324 46442 SOLE 46442 0 0
BOULDER GROWTH & INCOME FD I CCOM 101507101 4929 670580 SOLE 670580 0 0
BOULDER TOTAL RETURN FD INC COCOM 101541100 1827 87405 SOLE 87405 0 0
BOYD GAMING CORP COM COM 103304101 136 16425 SOLE 16425 0 0
BOYD GAMING CORP OPT 103304951 117 305400 PUT SOLE 305400 0 0
BRADY CORP CL A COM 104674106 217 6480 SOLE 6480 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 494 33260 SOLE 33260 0 0
BRF-BRASIL FOODS S A SPONSOREDCOM 10552T107 3951 178709 SOLE 178709 0 0
BRIGGS & STRATTON CORP COM COM 109043109 181 7300 SOLE 7300 0 0
BRINKER INTL INC COM COM 109641100 4207 111748 SOLE 111748 0 0
BRINKS CO COM COM 109696104 2128 75292 SOLE 75292 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 78889 1915248 SOLE 1915248 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 10071 1030500 CALL SOLE 1030500 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 475 1185500 PUT SOLE 1185500 0 0
BRISTOW GROUP INC COM COM 110394103 370 5613 SOLE 5613 0 0
BROADCOM CORP CL A COM 111320107 22747 656001 SOLE 656001 0 0
BROADSOFT INC COM COM 11133B409 152 5726 SOLE 5726 0 0
BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 4352 175214 SOLE 175214 0 0
BROCADE COMMUNICATIONS SYS I CCOM 111621306 149 25870 SOLE 25870 0 0
BROOKDALE SR LIVING INC COM COM 112463104 7950 285147 SOLE 285147 0 0
BROWN & BROWN INC COM COM 115236101 5560 173545 SOLE 173545 0 0
BROWN FORMAN CORP CL B COM 115637209 3647 51077 SOLE 51077 0 0
BROWN SHOE INC NEW COM COM 115736100 108 6758 SOLE 6758 0 0
BRUNSWICK CORP COM COM 117043109 477 13949 SOLE 13949 0 0
BUCKEYE TECHNOLOGIES INC COM COM 118255108 130 4338 SOLE 4338 0 0
BUCKLE INC COM COM 118440106 168 3596 SOLE 3596 0 0
BUFFALO WILD WINGS INC COM COM 119848109 205 2342 SOLE 2342 0 0
C&J ENERGY SVCS INC COM COM 12467B304 199 8698 SOLE 8698 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 886 37551 SOLE 37551 0 0
CBS CORP NEW CL B COM 124857202 11280 241590 SOLE 241590 0 0
CBOE HLDGS INC COM COM 12503M108 4793 129746 SOLE 129746 0 0
CBRE GROUP INC CL A COM 12504L109 3947 156329 SOLE 156329 0 0
CEC ENTMT INC COM COM 125137109 107 3266 SOLE 3266 0 0
CF INDS HLDGS INC COM COM 125269100 13872 72871 SOLE 72871 0 0
CF INDS HLDGS INC OPT 125269900 351 34700 CALL SOLE 34700 0 0
CF INDS HLDGS INC OPT 125269950 645 24000 PUT SOLE 24000 0 0
CH ENERGY GROUP INC COM COM 12541M102 1183 18085 SOLE 18085 0 0
C H ROBINSON WORLDWIDE INC COMCOM 12541W209 14962 251637 SOLE 251637 0 0
CIGNA CORPORATION COM COM 125509109 9120 146220 SOLE 146220 0 0
CIT GROUP INC COM NEW COM 125581801 3412 78478 SOLE 78478 0 0
CIT GROUP INC OPT 125581901 166 90000 CALL SOLE 90000 0 0
CLECO CORP NEW COM COM 12561W105 4511 95916 SOLE 95916 0 0
CME GROUP INC COM COM 12572Q105 6141 100018 SOLE 100018 0 0
CME GROUP INC OPT 12572Q905 132 62700 CALL SOLE 62700 0 0
CME GROUP INC OPT 12572Q955 87 89300 PUT SOLE 89300 0 0
CMS ENERGY CORP COM COM 125896100 3181 113859 SOLE 113859 0 0
CNO FINL GROUP INC COM COM 12621E103 349 30486 SOLE 30486 0 0
CSX CORP COM COM 126408103 10907 442826 SOLE 442826 0 0
CSX CORP OPT 126408903 135 55000 CALL SOLE 55000 0 0
CVB FINL CORP COM COM 126600105 3470 307890 SOLE 307890 0 0
CVR ENERGY INC COM COM 12662P108 324 6269 SOLE 6269 0 0
CVR PARTNERS LP COM COM 126633106 2140 85558 SOLE 85558 0 0
CVS CAREMARK CORPORATION COM COM 126650100 28620 520462 SOLE 520462 0 0
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CYS INVTS INC COM COM 12673A108 449 38234 SOLE 38234 0 0
CA INC COM COM 12673P105 17875 710186 SOLE 710186 0 0
CABELAS INC COM COM 126804301 4363 71777 SOLE 71777 0 0
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CABOT CORP COM COM 127055101 3345 97819 SOLE 97819 0 0
CABOT OIL & GAS CORP COM COM 127097103 4679 69201 SOLE 69201 0 0
CABOT MICROELECTRONICS CORP COCOM 12709P103 108 3113 SOLE 3113 0 0
CACI INTL INC CL A COM 127190304 147 2535 SOLE 2535 0 0
CACI INTL INC NOTE 2.125% 5/0 BND 127190AD8 1713 15000 SOLE 15000 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 5832 418640 SOLE 418640 0 0
CAESARS ENTMT CORP COM COM 127686103 373 23505 SOLE 23505 0 0
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CAPITALSOURCE INC COM COM 14055X102 120 12468 SOLE 12468 0 0
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