13F-HR 1 y89590ee13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: S.A.C. Capital Advisors, L.P. Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-13297 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: General Counsel Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut February 14, 2011 ------------------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [X] 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: Form 13F File Number: 28-10113 Name Sigma Capital Management, LLC Form 13F File Number: 28-11740 Name CR Intrinsic Investors, LLC Form 13F File Number: 28-11288 Name S.A.C. Global Investors LLP Form 13F File Number: None available Name Parameter Capital Management, LLC -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,843* Form 13F Information Table Value Total: $14,957,264 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------- --------- -------- ------------------- -------------- -------- ---------------------- VOTING AUTHORITY NAME OF TITLE OF VALUE SH OR SH/ PUT/ INVESTMENT OTHER --------------------- ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ----------- --- ---- -------------- -------- ---- ----------- ---- 1 800 FLOWERS COM Common 68243Q106 35 12,942 SH Shared-Defined 0 12,942 3-D SYS CORP DEL Common 88554D205 336 10,668 SH Shared-Defined 0 10,668 3M CO Common 88579Y101 3,151 36,515 SH Shared-Defined 0 36,515 99 CENTS ONLY STORES Common 65440K106 36,504 2,290,088 SH Shared-Defined 0 2,290,088 99 CENTS ONLY STORES Option 65440K906 797 50,000 Call Shared-Defined 0 50,000 AARONS INC Common 002535300 1,225 60,059 SH Shared-Defined 0 60,059 AASTROM BIOSCIENCES INC Common 00253U305 121 47,300 SH Shared-Defined 0 47,300 ABBOTT LABS Common 002824100 2,290 47,806 SH Shared-Defined 0 47,806 ABERCROMBIE & FITCH CO Common 002896207 19,905 345,399 SH Shared-Defined 0 345,399 ABERCROMBIE & FITCH CO Option 002896907 25,934 450,000 Call Shared-Defined 0 450,000 ABERCROMBIE & FITCH CO Option 002896957 8,645 150,000 Put Shared-Defined 0 150,000 ABM INDS INC Common 000957100 277 10,526 SH Shared-Defined 0 10,526 ACACIA RESH CORP Common 003881307 665 25,620 SH Shared-Defined 0 25,620 ACCRETIVE HEALTH INC Common 00438V103 120 7,415 SH Shared-Defined 0 7,415 ACI WORLDWIDE INC Common 004498101 251 9,352 SH Shared-Defined 0 9,352 ACME PACKET INC Common 004764106 3,768 70,875 SH Shared-Defined 0 70,875 ACORDA THERAPEUTICS INC Common 00484M106 12,988 476,458 SH Shared-Defined 0 476,458 ACTIVE POWER INC Common 00504W100 69 28,200 SH Shared-Defined 0 28,200 ACTIVISION BLIZZARD INC Common 00507V109 4,570 367,377 SH Shared-Defined 0 367,377 ACTUATE CORP Common 00508B102 65 11,368 SH Shared-Defined 0 11,368 ACUITY BRANDS INC Common 00508Y102 1,314 22,789 SH Shared-Defined 0 22,789 ACXIOM CORP Common 005125109 176 10,272 SH Shared-Defined 0 10,272 ADOBE SYS INC Common 00724F101 9,837 319,588 SH Shared-Defined 0 319,588 ADTRAN INC Common 00738A106 743 20,525 SH Shared-Defined 0 20,525 ADVANCE AUTO PARTS INC Common 00751Y106 716 10,824 SH Shared-Defined 0 10,824 ADVANCED BATTERY TECHNOLOG I Common 00752H102 239 62,085 SH Shared-Defined 0 62,085 ADVANCED ENERGY INDS Common 007973100 363 26,644 SH Shared-Defined 0 26,644 ADVANCED MICRO DEVICES INC Common 007903107 5,147 629,235 SH Shared-Defined 0 629,235 ADVANTAGE OIL & GAS LTD Common 00765F101 3,493 514,505 SH Shared-Defined 0 514,505 ADVENT SOFTWARE INC Common 007974108 542 9,357 SH Shared-Defined 0 9,357 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 826 29,525 SH Shared-Defined 0 29,525 AEGON N V Common 007924103 200 32,665 SH Shared-Defined 0 32,665 AEROPOSTALE Common 007865108 10,214 414,535 SH Shared-Defined 0 414,535 AEROVIRONMENT INC Common 008073108 3,231 120,418 SH Shared-Defined 0 120,418 AES CORP Common 00130H105 117,410 9,639,558 SH Shared-Defined 0 9,639,558 AETNA INC NEW Common 00817Y108 3,699 121,245 SH Shared-Defined 0 121,245 AETNA INC NEW Option 00817Y958 3,051 100,000 Put Shared-Defined 0 100,000 AFC ENTERPRISES INC Common 00104Q107 140 10,097 SH Shared-Defined 0 10,097 AFFILIATED MANAGERS GROUP Common 008252108 251 2,527 SH Shared-Defined 0 2,527 AFLAC INC Common 001055102 839 14,864 SH Shared-Defined 0 14,864 AGCO CORP Debt 001084AL6 4,530 2,000,000 PRN Shared-Defined 0 2,000,000 AGILENT TECHNOLOGIES INC Common 00846U101 4,645 112,117 SH Shared-Defined 0 112,117 AGL RES INC Common 001204106 637 17,776 SH Shared-Defined 0 17,776 AGNICO EAGLE MINES LTD Common 008474108 435 5,669 SH Shared-Defined 0 5,669 AGRIUM INC Common 008916108 1 8 SH Shared-Defined 0 8 AIR METHODS CORP Common 009128307 67 1,189 SH Shared-Defined 0 1,189 AIR PRODS & CHEMS INC Common 009158106 850 9,344 SH Shared-Defined 0 9,344
AIRCASTLE LTD Common G0129K104 3 280 SH Shared-Defined 0 280 AIRGAS INC Common 009363102 1,251 20,021 SH Shared-Defined 0 20,021 AK STL HLDG CORP Common 001547108 12,028 734,781 SH Shared-Defined 0 734,781 AKAMAI TECHNOLOGIES INC Common 00971T101 33,503 712,081 SH Shared-Defined 0 712,081 ALASKA AIR GROUP INC Common 011659109 627 11,060 SH Shared-Defined 0 11,060 ALBEMARLE CORP Common 012653101 12,527 224,576 SH Shared-Defined 0 224,576 ALBERTO CULVER CO NEW Common 013078100 631 17,026 SH Shared-Defined 0 17,026 ALCATEL-LUCENT Common 013904305 1,412 476,998 SH Shared-Defined 0 476,998 ALCOA INC Common 013817101 196 12,749 SH Shared-Defined 0 12,749 ALCOA INC Debt 013817AT8 88,213 35,458,000 PRN Shared-Defined 0 35,458,000 ALCON INC Common H01301102 576,895 3,530,572 SH Shared-Defined 0 3,530,572 ALERE INC Common 01449J105 18,748 512,245 SH Shared-Defined 0 512,245 ALEXION PHARMACEUTICALS INC Common 015351109 1,081 13,425 SH Shared-Defined 0 13,425 ALIGN TECHNOLOGY INC Common 016255101 4,167 213,253 SH Shared-Defined 0 213,253 ALLEGHENY ENERGY INC Common 017361106 260 10,738 SH Shared-Defined 0 10,738 ALLEGHENY TECHNOLOGIES INC Common 01741R102 9,751 176,713 SH Shared-Defined 0 176,713 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 753 500,000 PRN Shared-Defined 0 500,000 ALLERGAN INC Common 018490102 17,479 254,533 SH Shared-Defined 0 254,533 ALLIANCE DATA SYSTEMS CORP Common 018581108 1,964 27,650 SH Shared-Defined 0 27,650 ALLIANCEBERNSTEIN HOLDING LP Common 01881G106 410 17,573 SH Shared-Defined 0 17,573 ALLIANT ENERGY CORP Common 018802108 247 6,717 SH Shared-Defined 0 6,717 ALLIANT TECHSYSTEMS INC Common 018804104 568 7,634 SH Shared-Defined 0 7,634 ALLIED IRISH BKS P L C Common 019228402 496 563,645 SH Shared-Defined 0 563,645 ALLIED NEVADA GOLD CORP Common 019344100 386 14,661 SH Shared-Defined 0 14,661 ALLOS THERAPEUTICS INC Common 019777101 22,935 4,975,000 SH Shared-Defined 0 4,975,000 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 832 43,157 SH Shared-Defined 0 43,157 ALNYLAM PHARMACEUTICALS INC Common 02043Q107 108 10,968 SH Shared-Defined 0 10,968 ALPHA NATURAL RESOURCES INC Common 02076X102 480 7,997 SH Shared-Defined 0 7,997 ALTERA CORP Common 021441100 3,235 90,909 SH Shared-Defined 0 90,909 ALTRA HOLDINGS INC Common 02208R106 490 24,660 SH Shared-Defined 0 24,660 ALTRIA GROUP INC Common 02209S103 1,250 50,768 SH Shared-Defined 0 50,768 ALUMINUM CORP CHINA LTD Common 022276109 273 11,978 SH Shared-Defined 0 11,978 AMARIN CORP PLC Common 023111206 3,727 454,472 SH Shared-Defined 0 454,472 AMAZON COM INC Common 023135106 33,225 184,581 SH Shared-Defined 0 184,581 AMAZON COM INC Option 023135906 18,000 100,000 Call Shared-Defined 0 100,000 AMAZON COM INC Option 023135956 18,000 100,000 Put Shared-Defined 0 100,000 AMDOCS LTD Common G02602103 2,446 89,042 SH Shared-Defined 0 89,042 AMEDISYS INC Common 023436108 1,477 44,103 SH Shared-Defined 0 44,103 AMERCO Common 023586100 245 2,548 SH Shared-Defined 0 2,548 AMEREN CORP Common 023608102 210 7,458 SH Shared-Defined 0 7,458 AMERICA MOVIL SAB DE CV Common 02364W105 178 3,100 SH Shared-Defined 0 3,100 AMERICAN APPAREL INC Common 023850100 17 10,308 SH Shared-Defined 0 10,308 AMERICAN AXLE & MFG HLDGS IN Common 024061103 190 14,750 SH Shared-Defined 0 14,750 AMERICAN CAP LTD Common 02503Y103 19,011 2,514,645 SH Shared-Defined 0 2,514,645 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 829 56,678 SH Shared-Defined 0 56,678 AMERICAN ELEC PWR INC Common 025537101 964 26,782 SH Shared-Defined 0 26,782 AMERICAN EQTY INVT LIFE HLD Common 025676206 1 43 SH Shared-Defined 0 43 AMERICAN EXPRESS CO Common 025816109 2,294 53,449 SH Shared-Defined 0 53,449 AMERICAN FINL GROUP INC OHIO Common 025932104 1,025 31,740 SH Shared-Defined 0 31,740 AMERICAN INTL GROUP INC Common 026874784 1,068 18,542 SH Shared-Defined 0 18,542 AMERICAN MED SYS HLDGS INC Common 02744M108 13,832 733,396 SH Shared-Defined 0 733,396 AMERICAN PUBLIC EDUCATION IN Common 02913V103 287 7,709 SH Shared-Defined 0 7,709 AMERICAN SCIENCE & ENGR INC Common 029429107 282 3,313 SH Shared-Defined 0 3,313 AMERICAN SUPERCONDUCTOR CORP Common 030111108 2,837 99,241 SH Shared-Defined 0 99,241
AMERICAN TOWER CORP Common 029912201 69,322 1,342,411 SH Shared-Defined 0 1,342,411 AMERICAN WTR WKS CO INC NEW Common 030420103 349 13,787 SH Shared-Defined 0 13,787 AMERIGROUP CORP Common 03073T102 833 18,958 SH Shared-Defined 0 18,958 AMERIPRISE FINL INC Common 03076C106 5,501 95,590 SH Shared-Defined 0 95,590 AMERISAFE INC Common 03071H100 5 294 SH Shared-Defined 0 294 AMERISOURCEBERGEN CORP Common 03073E105 262 7,665 SH Shared-Defined 0 7,665 AMETEK INC NEW Common 031100100 1,915 48,788 SH Shared-Defined 0 48,788 AMGEN INC Common 031162100 15,740 286,705 SH Shared-Defined 0 286,705 AMGEN INC Debt 031162AN0 499 500,000 PRN Shared-Defined 0 500,000 AMKOR TECHNOLOGY INC Common 031652100 392 53,058 SH Shared-Defined 0 53,058 AMPHENOL CORP NEW Common 032095101 584 11,074 SH Shared-Defined 0 11,074 AMR CORP Common 001765106 805 103,361 SH Shared-Defined 0 103,361 AMTECH SYS INC Common 032332504 206 8,203 SH Shared-Defined 0 8,203 AMYLIN PHARMACEUTICALS INC Common 032346108 43,793 2,977,094 SH Shared-Defined 0 2,977,094 ANACOR PHARMACEUTICALS INC Common 032420101 199 37,139 SH Shared-Defined 0 37,139 ANADARKO PETE CORP Common 032511107 3,557 46,699 SH Shared-Defined 0 46,699 ANADARKO PETE CORP Option 032511907 2,285 30,000 Call Shared-Defined 0 30,000 ANALOG DEVICES INC Common 032654105 3,312 87,920 SH Shared-Defined 0 87,920 ANALOGIC CORP Common 032657207 253 5,105 SH Shared-Defined 0 5,105 ANCESTRY COM INC Common 032803108 329 11,610 SH Shared-Defined 0 11,610 ANDERSONS INC Common 034164103 1,836 50,504 SH Shared-Defined 0 50,504 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 315 5,511 SH Shared-Defined 0 5,511 ANIXTER INTL INC Common 035290105 271 4,539 SH Shared-Defined 0 4,539 ANNALY CAP MGMT INC Common 035710409 244 13,627 SH Shared-Defined 0 13,627 ANSYS INC Common 03662Q105 1,002 19,249 SH Shared-Defined 0 19,249 AOL INC Common 00184X105 579 24,400 SH Shared-Defined 0 24,400 APACHE CORP Common 037411105 3,606 30,248 SH Shared-Defined 0 30,248 APARTMENT INVT & MGMT CO Common 03748R101 307 11,889 SH Shared-Defined 0 11,889 APOLLO GROUP INC Common 037604105 1,875 47,473 SH Shared-Defined 0 47,473 APOLLO GROUP INC Option 037604955 19,745 500,000 Put Shared-Defined 0 500,000 APOLLO INVT CORP Common 03761U106 398 35,971 SH Shared-Defined 0 35,971 APPLE INC Common 037833100 282,710 876,458 SH Shared-Defined 0 876,458 APPLE INC Option 037833900 40,320 125,000 Call Shared-Defined 0 125,000 APPLIED INDL TECHNOLOGIES IN Common 03820C105 940 28,947 SH Shared-Defined 0 28,947 APPLIED MATLS INC Common 038222105 354 25,182 SH Shared-Defined 0 25,182 APPLIED MICRO CIRCUITS CORP Common 03822W406 569 53,277 SH Shared-Defined 0 53,277 APPROACH RESOURCES INC Common 03834A103 4,859 210,352 SH Shared-Defined 0 210,352 AQUA AMERICA INC Common 03836W103 262 11,670 SH Shared-Defined 0 11,670 ARBITRON INC Common 03875Q108 726 17,491 SH Shared-Defined 0 17,491 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 1,592 41,754 SH Shared-Defined 0 41,754 ARCELORMITTAL SA LUXEMBOURG Debt 03938LAK0 5,072 3,500,000 PRN Shared-Defined 0 3,500,000 ARCH CAP GROUP LTD Common G0450A105 441 5,008 SH Shared-Defined 0 5,008 ARCH COAL INC Common 039380100 593 16,928 SH Shared-Defined 0 16,928 ARCHER DANIELS MIDLAND CO Common 039483102 2,213 73,580 SH Shared-Defined 0 73,580 ARCHER DANIELS MIDLAND CO Preferred039483201 1,942 50,000 SH Shared-Defined 0 50,000 ARCTIC CAT INC Common 039670104 162 11,037 SH Shared-Defined 0 11,037 ARENA PHARMACEUTICALS INC Common 040047102 127 74,000 SH Shared-Defined 0 74,000 ARES CAP CORP Common 04010L103 353 21,390 SH Shared-Defined 0 21,390 ARKANSAS BEST CORP DEL Common 040790107 4,387 160,000 SH Shared-Defined 0 160,000 ARM HLDGS PLC Common 042068106 7,535 363,139 SH Shared-Defined 0 363,139 ARMSTRONG WORLD INDS INC NEW Common 04247X102 518 12,049 SH Shared-Defined 0 12,049 ARRAY BIOPHARMA INC Common 04269X105 30 10,190 SH Shared-Defined 0 10,190 ARRIS GROUP INC Common 04269Q100 121 10,806 SH Shared-Defined 0 10,806 ART TECHNOLOGY GROUP INC Common 04289L107 343 57,297 SH Shared-Defined 0 57,297
ARTHROCARE CORP Common 043136100 21,704 698,769 SH Shared-Defined 0 698,769 ARUBA NETWORKS INC Common 043176106 2,785 133,404 SH Shared-Defined 0 133,404 ARVINMERITOR INC Common 043353101 168 8,182 SH Shared-Defined 0 8,182 ASHLAND INC NEW Common 044209104 4,311 84,763 SH Shared-Defined 0 84,763 ASML HOLDING N V Common N07059186 1,416 36,943 SH Shared-Defined 0 36,943 ASPEN INSURANCE HOLDINGS LTD Common G05384105 856 29,903 SH Shared-Defined 0 29,903 ASPEN TECHNOLOGY INC Common 045327103 342 26,954 SH Shared-Defined 0 26,954 ASSOCIATED BANC CORP Common 045487105 230 15,163 SH Shared-Defined 0 15,163 ASSURANT INC Common 04621X108 1,005 26,078 SH Shared-Defined 0 26,078 ASSURED GUARANTY LTD Common G0585R106 355 20,037 SH Shared-Defined 0 20,037 ASTORIA FINL CORP Common 046265104 1,170 84,141 SH Shared-Defined 0 84,141 AT&T INC Common 00206R102 3,196 108,769 SH Shared-Defined 0 108,769 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 943 16,894 SH Shared-Defined 0 16,894 ATLAS ENERGY INC Common 049298102 7,135 162,268 SH Shared-Defined 0 162,268 ATMEL CORP Common 049513104 997 80,945 SH Shared-Defined 0 80,945 ATMI INC Common 00207R101 219 10,965 SH Shared-Defined 0 10,965 ATWOOD OCEANICS INC Common 050095108 708 18,941 SH Shared-Defined 0 18,941 AU OPTRONICS CORP Common 002255107 116 11,173 SH Shared-Defined 0 11,173 AUDIOCODES LTD Common M15342104 76 12,969 SH Shared-Defined 0 12,969 AURIZON MINES LTD Common 05155P106 228 31,170 SH Shared-Defined 0 31,170 AUTODESK INC Common 052769106 901 23,580 SH Shared-Defined 0 23,580 AUTOMATIC DATA PROCESSING IN Common 053015103 305 6,581 SH Shared-Defined 0 6,581 AUTONATION INC Common 05329W102 699 24,797 SH Shared-Defined 0 24,797 AUTOZONE INC Common 053332102 4,319 15,844 SH Shared-Defined 0 15,844 AUXILIUM PHARMACEUTICALS INC Common 05334D107 17,420 825,600 SH Shared-Defined 0 825,600 AVAGO TECHNOLOGIES LTD Common Y0486S104 339 11,900 SH Shared-Defined 0 11,900 AVALONBAY CMNTYS INC Common 053484101 331 2,939 SH Shared-Defined 0 2,939 AVANIR PHARMACEUTICALS INC Common 05348P401 5,032 1,233,321 SH Shared-Defined 0 1,233,321 AVATAR HLDGS INC Common 053494100 558 28,164 SH Shared-Defined 0 28,164 AVERY DENNISON CORP Common 053611109 382 9,017 SH Shared-Defined 0 9,017 AVIS BUDGET GROUP Common 053774105 5,280 339,339 SH Shared-Defined 0 339,339 AVISTA CORP Common 05379B107 215 9,537 SH Shared-Defined 0 9,537 AVNET INC Common 053807103 27 823 SH Shared-Defined 0 823 AVON PRODS INC Common 054303102 1,685 57,989 SH Shared-Defined 0 57,989 AXCELIS TECHNOLOGIES INC Common 054540109 81 23,301 SH Shared-Defined 0 23,301 AXIS CAPITAL HOLDINGS Common G0692U109 762 21,250 SH Shared-Defined 0 21,250 BABCOCK & WILCOX CO NEW Common 05615F102 611 23,887 SH Shared-Defined 0 23,887 BAIDU INC Common 056752108 14,685 152,133 SH Shared-Defined 0 152,133 BAIDU INC Option 056752908 9,653 100,000 Call Shared-Defined 0 100,000 BAKER HUGHES INC Common 057224107 54,119 946,636 SH Shared-Defined 0 946,636 BALL CORP Common 058498106 827 12,150 SH Shared-Defined 0 12,150 BANCO SANTANDER CHILE NEW Common 05965X109 365 3,900 SH Shared-Defined 0 3,900 BANCO SANTANDER SA Common 05964H105 620 58,180 SH Shared-Defined 0 58,180 BANCORPSOUTH INC Common 059692103 848 53,170 SH Shared-Defined 0 53,170 BANK HAWAII CORP Common 062540109 487 10,318 SH Shared-Defined 0 10,318 BANK OF AMERICA CORPORATION Common 060505104 21,963 1,646,416 SH Shared-Defined 0 1,646,416 BANK OF NEW YORK MELLON CORP Common 064058100 1,235 40,887 SH Shared-Defined 0 40,887 BANK OF THE OZARKS INC Common 063904106 205 4,740 SH Shared-Defined 0 4,740 BANNER CORP Common 06652V109 132 57,112 SH Shared-Defined 0 57,112 BARCLAYS PLC Common 06738E204 1,767 106,982 SH Shared-Defined 0 106,982 BARD C R INC Common 067383109 1,844 20,094 SH Shared-Defined 0 20,094 BARRETT BILL CORP Common 06846N104 413 10,039 SH Shared-Defined 0 10,039 BARRICK GOLD CORP Common 067901108 2,637 49,575 SH Shared-Defined 0 49,575 BASIC ENERGY SVCS INC NEW Common 06985P100 279 16,921 SH Shared-Defined 0 16,921
BAXTER INTL INC Common 071813109 5,298 104,654 SH Shared-Defined 0 104,654 BAYTEX ENERGY TR Common 073176109 5,229 111,712 SH Shared-Defined 0 111,712 BB&T CORP Common 054937107 2,685 102,146 SH Shared-Defined 0 102,146 BCE INC Common 05534B760 518 14,622 SH Shared-Defined 0 14,622 BE AEROSPACE INC Common 073302101 158 4,274 SH Shared-Defined 0 4,274 BEACON ROOFING SUPPLY INC Common 073685109 248 13,896 SH Shared-Defined 0 13,896 BEBE STORES INC Common 075571109 158 26,490 SH Shared-Defined 0 26,490 BECKMAN COULTER INC Common 075811109 25,499 338,951 SH Shared-Defined 0 338,951 BECTON DICKINSON & CO Common 075887109 1,436 16,989 SH Shared-Defined 0 16,989 BED BATH & BEYOND INC Common 075896100 3,124 63,554 SH Shared-Defined 0 63,554 BED BATH & BEYOND INC Option 075896900 9,830 200,000 Call Shared-Defined 0 200,000 BELO CORP Common 080555105 264 37,303 SH Shared-Defined 0 37,303 BEMIS INC Common 081437105 412 12,612 SH Shared-Defined 0 12,612 BERKLEY W R CORP Common 084423102 1,229 44,878 SH Shared-Defined 0 44,878 BERKSHIRE HATHAWAY INC DEL Common 084670702 16,097 200,936 SH Shared-Defined 0 200,936 BEST BUY INC Common 086516101 1,828 53,306 SH Shared-Defined 0 53,306 BEST BUY INC Debt 086516AF8 850 798,000 PRN Shared-Defined 0 798,000 BGC PARTNERS INC Common 05541T101 117 14,125 SH Shared-Defined 0 14,125 BHP BILLITON LTD Common 088606108 637 6,860 SH Shared-Defined 0 6,860 BHP BILLITON PLC Common 05545E209 617 7,670 SH Shared-Defined 0 7,670 BIG LOTS INC Common 089302103 21,550 707,480 SH Shared-Defined 0 707,480 BIO RAD LABS INC Common 090572207 216 2,079 SH Shared-Defined 0 2,079 BIOGEN IDEC INC Common 09062X103 465 6,935 SH Shared-Defined 0 6,935 BIOMARIN PHARMACEUTICAL INC Common 09061G101 330 12,247 SH Shared-Defined 0 12,247 BIOMED REALTY TRUST INC Common 09063H107 326 17,454 SH Shared-Defined 0 17,454 BIOSCRIP INC Common 09069N108 329 62,823 SH Shared-Defined 0 62,823 BJS RESTAURANTS INC Common 09180C106 940 26,525 SH Shared-Defined 0 26,525 BJS WHOLESALE CLUB INC Common 05548J106 54,540 1,138,620 SH Shared-Defined 0 1,138,620 BLACK HILLS CORP Common 092113109 595 19,819 SH Shared-Defined 0 19,819 BLACKBAUD INC Common 09227Q100 307 11,865 SH Shared-Defined 0 11,865 BLACKBOARD INC Common 091935502 6,476 156,794 SH Shared-Defined 0 156,794 BLACKROCK INC Common 09247X101 40,530 212,664 SH Shared-Defined 0 212,664 BLOCK H & R INC Common 093671105 268 22,466 SH Shared-Defined 0 22,466 BLUE COAT SYSTEMS INC Common 09534T508 1,611 53,939 SH Shared-Defined 0 53,939 BMC SOFTWARE INC Common 055921100 1,098 23,299 SH Shared-Defined 0 23,299 BOEING CO Common 097023105 12,647 193,795 SH Shared-Defined 0 193,795 BOISE INC Common 09746Y105 210 26,523 SH Shared-Defined 0 26,523 BOK FINL CORP Common 05561Q201 203 3,800 SH Shared-Defined 0 3,800 BOOZ ALLEN HAMILTON HLDG COR Common 099502106 2,146 110,472 SH Shared-Defined 0 110,472 BORDERS GROUP INC Common 099709107 68 75,934 SH Shared-Defined 0 75,934 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 20,768 20,512,000 PRN Shared-Defined 0 20,512,000 BOSTON PRIVATE FINL HLDGS IN Common 101119105 160 24,390 SH Shared-Defined 0 24,390 BOSTON PROPERTIES INC Common 101121101 814 9,452 SH Shared-Defined 0 9,452 BOSTON SCIENTIFIC CORP Common 101137107 1,587 209,682 SH Shared-Defined 0 209,682 BOYD GAMING CORP Common 103304101 5,343 504,094 SH Shared-Defined 0 504,094 BP PLC Common 055622104 77,764 1,760,571 SH Shared-Defined 0 1,760,571 BP PRUDHOE BAY RTY TR Common 055630107 372 2,937 SH Shared-Defined 0 2,937 BRANDYWINE RLTY TR Common 105368203 736 63,175 SH Shared-Defined 0 63,175 BRASIL TELECOM SA Common 10553M101 212 9,654 SH Shared-Defined 0 9,654 BRE PROPERTIES INC Common 05564E106 327 7,510 SH Shared-Defined 0 7,510 BRIGGS & STRATTON CORP Common 109043109 216 10,961 SH Shared-Defined 0 10,961 BRIGHAM EXPLORATION CO Common 109178103 1,121 41,158 SH Shared-Defined 0 41,158 BRIGHTPOINT INC Common 109473405 214 24,493 SH Shared-Defined 0 24,493 BRIGUS GOLD CORP Common 109490102 170 80,777 SH Shared-Defined 0 80,777
BRISTOL MYERS SQUIBB CO Common 110122108 2,547 96,179 SH Shared-Defined 0 96,179 BROADCOM CORP Common 111320107 3,209 73,696 SH Shared-Defined 0 73,696 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 13,114 598,011 SH Shared-Defined 0 598,011 BROCADE COMMUNICATIONS SYS I Common 111621306 26,127 4,938,995 SH Shared-Defined 0 4,938,995 BRONCO DRILLING CO INC Common 112211107 113 14,091 SH Shared-Defined 0 14,091 BROOKDALE SR LIVING INC Common 112463104 16,097 751,847 SH Shared-Defined 0 751,847 BROOKFIELD PPTYS CORP Common 112900105 430 24,511 SH Shared-Defined 0 24,511 BROOKLINE BANCORP INC DEL Common 11373M107 74 6,797 SH Shared-Defined 0 6,797 BROOKS AUTOMATION INC Common 114340102 209 23,008 SH Shared-Defined 0 23,008 BROWN & BROWN INC Common 115236101 6,946 290,136 SH Shared-Defined 0 290,136 BRUKER CORP Common 116794108 474 28,570 SH Shared-Defined 0 28,570 BSQUARE CORP Common 11776U300 130 14,882 SH Shared-Defined 0 14,882 BUCKEYE TECHNOLOGIES INC Common 118255108 305 14,536 SH Shared-Defined 0 14,536 BUCKLE INC Common 118440106 897 23,738 SH Shared-Defined 0 23,738 BUCYRUS INTL INC NEW Common 118759109 122 1,364 SH Shared-Defined 0 1,364 BUFFALO WILD WINGS INC Common 119848109 1,617 36,872 SH Shared-Defined 0 36,872 C H ROBINSON WORLDWIDE INC Option 12541W959 16,038 200,000 Put Shared-Defined 0 200,000 CA INC Common 12673P105 3,887 159,059 SH Shared-Defined 0 159,059 CABELAS INC Common 126804301 1,279 58,794 SH Shared-Defined 0 58,794 CABLEVISION SYS CORP Common 12686C109 3,173 93,756 SH Shared-Defined 0 93,756 CABOT CORP Common 127055101 341 9,057 SH Shared-Defined 0 9,057 CABOT MICROELECTRONICS CORP Common 12709P103 410 9,884 SH Shared-Defined 0 9,884 CABOT OIL & GAS CORP Common 127097103 11,734 310,014 SH Shared-Defined 0 310,014 CADENCE DESIGN SYSTEM INC Common 127387108 39,300 4,757,896 SH Shared-Defined 0 4,757,896 CAI INTERNATIONAL INC Common 12477X106 344 17,546 SH Shared-Defined 0 17,546 CAL DIVE INTL INC DEL Common 12802T101 84 14,752 SH Shared-Defined 0 14,752 CALAMOS ASSET MGMT INC Common 12811R104 144 10,253 SH Shared-Defined 0 10,253 CALGON CARBON CORP Common 129603106 208 13,734 SH Shared-Defined 0 13,734 CALIPER LIFE SCIENCES INC Common 130872104 110 17,372 SH Shared-Defined 0 17,372 CALPINE CORP Common 131347304 618 46,351 SH Shared-Defined 0 46,351 CAMDEN PPTY TR Common 133131102 734 13,599 SH Shared-Defined 0 13,599 CAMECO CORP Common 13321L108 4,008 99,247 SH Shared-Defined 0 99,247 CAMERON INTERNATIONAL CORP Common 13342B105 518 10,205 SH Shared-Defined 0 10,205 CAMERON INTERNATIONAL CORP Debt 13342BAB1 727 500,000 PRN Shared-Defined 0 500,000 CAMPBELL SOUP CO Option 134429909 10,425 300,000 Call Shared-Defined 0 300,000 CAMPBELL SOUP CO Common 134429109 1,803 51,875 SH Shared-Defined 0 51,875 CANADIAN NAT RES LTD Common 136385101 2,088 46,977 SH Shared-Defined 0 46,977 CANADIAN NATL RY CO Common 136375102 1,328 19,969 SH Shared-Defined 0 19,969 CANON INC Common 138006309 909 17,707 SH Shared-Defined 0 17,707 CAPELLA EDUCATION COMPANY Common 139594105 360 5,401 SH Shared-Defined 0 5,401 CAPITAL ONE FINL CORP Common 14040H105 2,416 56,757 SH Shared-Defined 0 56,757 CAPITALSOURCE INC Common 14055X102 39,049 5,499,870 SH Shared-Defined 0 5,499,870 CAPITOL FED FINL Common 14057C106 3,528 296,228 SH Shared-Defined 0 296,228 CAPSTEAD MTG CORP Common 14067E506 165 13,099 SH Shared-Defined 0 13,099 CAPSTONE TURBINE CORP Common 14067D102 21 21,600 SH Shared-Defined 0 21,600 CARBO CERAMICS INC Common 140781105 371 3,579 SH Shared-Defined 0 3,579 CARDINAL HEALTH INC Common 14149Y108 4,366 113,969 SH Shared-Defined 0 113,969 CARDTRONICS INC Common 14161H108 490 27,664 SH Shared-Defined 0 27,664 CAREER EDUCATION CORP Common 141665109 465 22,432 SH Shared-Defined 0 22,432 CAREFUSION CORP Common 14170T101 52,646 2,048,501 SH Shared-Defined 0 2,048,501 CARMAX INC Common 143130102 14,029 440,047 SH Shared-Defined 0 440,047 CARNIVAL CORP Common 143658300 3,231 70,066 SH Shared-Defined 0 70,066 CARNIVAL PLC Common 14365C103 209 4,500 SH Shared-Defined 0 4,500 CARPENTER TECHNOLOGY CORP Common 144285103 437 10,856 SH Shared-Defined 0 10,856
CARRIZO OIL & CO INC Common 144577103 2,634 76,363 SH Shared-Defined 0 76,363 CARTER INC Option 146229909 17,027 577,000 Call Shared-Defined 0 577,000 CARTER INC Common 146229109 18,648 631,905 SH Shared-Defined 0 631,905 CASELLA WASTE SYS INC Common 147448104 80 11,300 SH Shared-Defined 0 11,300 CASEYS GEN STORES INC Common 147528103 70,922 1,668,352 SH Shared-Defined 0 1,668,352 CATALYST HEALTH SOLUTIONS IN Common 14888B103 327 7,038 SH Shared-Defined 0 7,038 CATO CORP NEW Common 149205106 224 8,180 SH Shared-Defined 0 8,180 CAVIUM NETWORKS INC Common 14965A101 1,986 52,714 SH Shared-Defined 0 52,714 CB RICHARD ELLIS GROUP INC Common 12497T101 1,543 75,319 SH Shared-Defined 0 75,319 CBL & ASSOC PPTYS INC Common 124830100 216 12,326 SH Shared-Defined 0 12,326 CBS CORP NEW Common 124857202 11,192 587,483 SH Shared-Defined 0 587,483 CEC ENTMT INC Common 125137109 231 5,957 SH Shared-Defined 0 5,957 CELANESE CORP DEL Common 150870103 28,082 682,100 SH Shared-Defined 0 682,100 CELERA CORP Common 15100E106 5,683 902,122 SH Shared-Defined 0 902,122 CELESTICA INC Common 15101Q108 116 12,001 SH Shared-Defined 0 12,001 CELGENE CORP Option 151020904 5,843 98,800 Call Shared-Defined 0 98,800 CELGENE CORP Option 151020954 5,914 100,000 Put Shared-Defined 0 100,000 CELGENE CORP Common 151020104 7,033 118,928 SH Shared-Defined 0 118,928 CELLCOM ISRAEL LTD Common M2196U109 201 6,150 SH Shared-Defined 0 6,150 CEMEX SAB DE CV Common 151290889 1,299 121,331 SH Shared-Defined 0 121,331 CENOVUS ENERGY INC Common 15135U109 379 11,397 SH Shared-Defined 0 11,397 CENTERPOINT ENERGY INC Common 15189T107 462 29,361 SH Shared-Defined 0 29,361 CENTRAL EUROPEAN DIST CORP Common 153435102 1,912 83,483 SH Shared-Defined 0 83,483 CENTRAL GARDEN & PET CO Common 153527106 18 1,819 SH Shared-Defined 0 1,819 CENTURY ALUM CO Common 156431108 511 32,917 SH Shared-Defined 0 32,917 CENTURYLINK INC Common 156700106 443 9,585 SH Shared-Defined 0 9,585 CENVEO INC Common 15670S105 64 11,956 SH Shared-Defined 0 11,956 CEPHALON INC Common 156708109 4,715 76,391 SH Shared-Defined 0 76,391 CEPHEID Common 15670R107 309 13,575 SH Shared-Defined 0 13,575 CERADYNE INC Common 156710105 300 9,515 SH Shared-Defined 0 9,515 CERNER CORP Common 156782104 2,197 23,194 SH Shared-Defined 0 23,194 CF INDS HLDGS INC Common 125269100 50,001 369,969 SH Shared-Defined 0 369,969 CHANGYOU COM LTD Common 15911M107 552 19,367 SH Shared-Defined 0 19,367 CHARMING SHOPPES INC Common 161133103 689 194,025 SH Shared-Defined 0 194,025 CHART INDS INC Common 16115Q308 893 26,434 SH Shared-Defined 0 26,434 CHARTER COMMUNICATIONS INC D Common 16117M305 234 6,009 SH Shared-Defined 0 6,009 CHECK POINT SOFTWARE TECH LT Common M22465104 940 20,321 SH Shared-Defined 0 20,321 CHECK POINT SOFTWARE TECH LT Option M22465904 1,157 25,000 Call Shared-Defined 0 25,000 CHEESECAKE FACTORY INC Common 163072101 10,999 358,736 SH Shared-Defined 0 358,736 CHELSEA THERAPEUTICS INTL LT Common 163428105 149 19,800 SH Shared-Defined 0 19,800 CHEMED CORP NEW Common 16359R103 612 9,643 SH Shared-Defined 0 9,643 CHEMTURA CORP Common 163893209 7,676 480,375 SH Shared-Defined 0 480,375 CHENIERE ENERGY INC Common 16411R208 318 57,658 SH Shared-Defined 0 57,658 CHESAPEAKE ENERGY CORP Common 165167107 4,595 177,334 SH Shared-Defined 0 177,334 CHEVRON CORP NEW Common 166764100 3,105 34,029 SH Shared-Defined 0 34,029 CHICAGO BRIDGE & IRON CO N V Common 167250109 5,803 176,379 SH Shared-Defined 0 176,379 CHICOS FAS INC Common 168615102 4,378 363,934 SH Shared-Defined 0 363,934 CHILDRENS PL RETAIL STORES I Common 168905107 12,500 251,817 SH Shared-Defined 0 251,817 CHIMERA INVT CORP Common 16934Q109 144 35,051 SH Shared-Defined 0 35,051 CHINA DIGITAL TV HLDG CO LTD Common 16938G107 127 17,958 SH Shared-Defined 0 17,958 CHINA KANGHUI HLDGS Common 16890V100 43 2,304 SH Shared-Defined 0 2,304 CHINA LIFE INS CO LTD Common 16939P106 466 7,620 SH Shared-Defined 0 7,620 CHINA LODGING GROUP LTD Common 16949N109 276 12,683 SH Shared-Defined 0 12,683 CHINA MEDIAEXPRESS HLDGS INC Common 169442100 207 13,073 SH Shared-Defined 0 13,073
CHINA MING YANG WIND PWR GRO Common 16951C108 8,853 769,857 SH Shared-Defined 0 769,857 CHINA MOBILE LIMITED Common 16941M109 6,043 121,785 SH Shared-Defined 0 121,785 CHINA NORTH EAST PETE HLDG L Common 16941G102 113 19,673 SH Shared-Defined 0 19,673 CHINA PETE & CHEM CORP Common 16941R108 265 2,765 SH Shared-Defined 0 2,765 CHINA REAL ESTATE INFO CORP Common 16948Q103 171 17,864 SH Shared-Defined 0 17,864 CHINA TELECOM CORP LTD Common 169426103 242 4,626 SH Shared-Defined 0 4,626 CHINA TRANSINFO TECHNLGY COR Common 169453107 50 10,657 SH Shared-Defined 0 10,657 CHINA UNICOM (HONG KONG) LTD Common 16945R104 430 30,205 SH Shared-Defined 0 30,205 CHINA VALVES TECHNOLOGY INC Common 169476207 121 11,578 SH Shared-Defined 0 11,578 CHINA XINIYA FASHION LTD Common 16950W105 125 13,700 SH Shared-Defined 0 13,700 CHINA YUCHAI INTL LTD Common G21082105 268 8,461 SH Shared-Defined 0 8,461 CHINACAST EDU CORP Common 16946T109 178 22,985 SH Shared-Defined 0 22,985 CHIPOTLE MEXICAN GRILL INC Common 169656105 6,436 30,262 SH Shared-Defined 0 30,262 CHIQUITA BRANDS INTL INC Common 170032809 187 13,347 SH Shared-Defined 0 13,347 CHUBB CORP Common 171232101 1,443 24,198 SH Shared-Defined 0 24,198 CHUNGHWA TELECOM CO LTD Common 17133Q106 310 12,253 SH Shared-Defined 0 12,253 CHURCH & DWIGHT INC Option 171340902 3,486 50,500 Call Shared-Defined 0 50,500 CHURCH & DWIGHT INC Common 171340102 439 6,362 SH Shared-Defined 0 6,362 CIENA CORP Common 171779309 442 21,013 SH Shared-Defined 0 21,013 CIGNA CORP Common 125509109 20,555 560,688 SH Shared-Defined 0 560,688 CIMAREX ENERGY CO Common 171798101 1,690 19,084 SH Shared-Defined 0 19,084 CINCINNATI BELL INC NEW Common 171871106 173 61,782 SH Shared-Defined 0 61,782 CINCINNATI FINL CORP Common 172062101 1,150 36,274 SH Shared-Defined 0 36,274 CINEMARK HOLDINGS INC Common 17243V102 1,241 71,966 SH Shared-Defined 0 71,966 CINTAS CORP Common 172908105 6,290 224,954 SH Shared-Defined 0 224,954 CIRRUS LOGIC INC Common 172755100 1,545 96,667 SH Shared-Defined 0 96,667 CISCO SYS INC Common 17275R102 2,847 140,719 SH Shared-Defined 0 140,719 CISCO SYS INC Option 17275R902 10,418 515,000 Call Shared-Defined 0 515,000 CIT GROUP INC Common 125581801 2,582 54,821 SH Shared-Defined 0 54,821 CITIGROUP INC Common 172967101 22,731 4,805,701 SH Shared-Defined 0 4,805,701 CITIGROUP INC Preferred172967416 3,417 25,000 SH Shared-Defined 0 25,000 CITRIX SYS INC Common 177376100 505 7,381 SH Shared-Defined 0 7,381 CITY NATL CORP Common 178566105 334 5,438 SH Shared-Defined 0 5,438 CLEAN ENERGY FUELS CORP Common 184499101 215 15,502 SH Shared-Defined 0 15,502 CLEARWIRE CORP NEW Common 18538Q105 203 39,326 SH Shared-Defined 0 39,326 CLIFFS NATURAL RESOURCES INC Common 18683K101 1,835 23,526 SH Shared-Defined 0 23,526 CLOROX CO DEL Common 189054109 1,046 16,534 SH Shared-Defined 0 16,534 CLOUD PEAK ENERGY INC Common 18911Q102 1,667 71,761 SH Shared-Defined 0 71,761 CME GROUP INC Common 12572Q105 2,664 8,280 SH Shared-Defined 0 8,280 CMS ENERGY CORP Common 125896100 4,392 236,147 SH Shared-Defined 0 236,147 CNA FINL CORP Common 126117100 684 25,283 SH Shared-Defined 0 25,283 CNH GLOBAL N V Common N20935206 1,123 23,522 SH Shared-Defined 0 23,522 CNO FINL GROUP INC Common 12621E103 357 52,669 SH Shared-Defined 0 52,669 CNOOC LTD Common 126132109 739 3,100 SH Shared-Defined 0 3,100 COACH INC Common 189754104 7,788 140,808 SH Shared-Defined 0 140,808 COACH INC Option 189754954 11,062 200,000 Put Shared-Defined 0 200,000 COBALT INTL ENERGY INC Common 19075F106 6,143 503,110 SH Shared-Defined 0 503,110 COCA COLA ENTERPRISES INC NE Common 19122T109 2,636 105,328 SH Shared-Defined 0 105,328 COEUR D ALENE MINES CORP IDA Common 192108504 561 20,505 SH Shared-Defined 0 20,505 COGENT COMM GROUP INC Common 19239V302 14 969 SH Shared-Defined 0 969 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 3,226 44,016 SH Shared-Defined 0 44,016 COHEN & STEERS INC Common 19247A100 219 8,395 SH Shared-Defined 0 8,395 COHERENT INC Common 192479103 363 8,035 SH Shared-Defined 0 8,035 COINSTAR INC Common 19259P300 22,224 393,758 SH Shared-Defined 0 393,758
COLLECTIVE BRANDS INC Common 19421W100 27,857 1,320,234 SH Shared-Defined 0 1,320,234 COLLECTIVE BRANDS INC Option 19421W900 6,330 300,000 Call Shared-Defined 0 300,000 COLUMBIA LABS INC Common 197779101 70 30,800 SH Shared-Defined 0 30,800 COMCAST CORP NEW Common 20030N101 78,110 3,555,308 SH Shared-Defined 0 3,555,308 COMCAST CORP NEW Common 20030N200 7,070 339,764 SH Shared-Defined 0 339,764 COMERICA INC Common 200340107 369 8,725 SH Shared-Defined 0 8,725 COMMERCIAL METALS CO Common 201723103 22,977 1,384,966 SH Shared-Defined 0 1,384,966 COMMSCOPE INC Common 203372107 21,413 685,887 SH Shared-Defined 0 685,887 COMMUNITY HEALTH SYS INC NEW Common 203668108 16,427 439,580 SH Shared-Defined 0 439,580 COMMVAULT SYSTEMS INC Common 204166102 5,325 186,043 SH Shared-Defined 0 186,043 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 1,834 59,106 SH Shared-Defined 0 59,106 COMPANHIA ENERGETICA DE MINA Common 204409601 15,551 937,383 SH Shared-Defined 0 937,383 COMPANIA DE MINAS BUENAVENTU Common 204448104 317 6,466 SH Shared-Defined 0 6,466 COMPASS MINERALS INTL INC Common 20451N101 1,058 11,850 SH Shared-Defined 0 11,850 COMPELLENT TECHNOLOGIES INC Common 20452A108 681 24,667 SH Shared-Defined 0 24,667 COMPLETE PRODUCTION SERVICES Common 20453E109 2,777 93,970 SH Shared-Defined 0 93,970 COMPUTER PROGRAMS & SYS INC Common 205306103 231 4,936 SH Shared-Defined 0 4,936 COMPUTER SCIENCES CORP Common 205363104 48,843 984,745 SH Shared-Defined 0 984,745 COMPUWARE CORP Common 205638109 7,170 614,423 SH Shared-Defined 0 614,423 COMSTOCK RES INC Common 205768203 270 11,003 SH Shared-Defined 0 11,003 CONAGRA FOODS INC Common 205887102 1,439 63,721 SH Shared-Defined 0 63,721 CONCHO RES INC Common 20605P101 605 6,900 SH Shared-Defined 0 6,900 CONCUR TECHNOLOGIES INC Common 206708109 239 4,611 SH Shared-Defined 0 4,611 CONOCOPHILLIPS Common 20825C104 29,466 432,693 SH Shared-Defined 0 432,693 CONSOL ENERGY INC Common 20854P109 24,869 510,235 SH Shared-Defined 0 510,235 CONSOL ENERGY INC Option 20854P909 12,185 250,000 Call Shared-Defined 0 250,000 CONSOL ENERGY INC Option 20854P959 9,748 200,000 Put Shared-Defined 0 200,000 CONSOLIDATED WATER CO INC Common G23773107 169 18,434 SH Shared-Defined 0 18,434 CONSTANT CONTACT INC Common 210313102 209 6,737 SH Shared-Defined 0 6,737 CONSTELLATION BRANDS INC Common 21036P108 752 33,968 SH Shared-Defined 0 33,968 CONSTELLATION ENERGY GROUP I Common 210371100 64,983 2,121,532 SH Shared-Defined 0 2,121,532 CONTINENTAL RESOURCES INC Common 212015101 893 15,168 SH Shared-Defined 0 15,168 CONVERGYS CORP Common 212485106 6,877 522,201 SH Shared-Defined 0 522,201 COOPER COS INC Common 216648402 1,527 27,104 SH Shared-Defined 0 27,104 COOPER INDUSTRIES PLC Common G24140108 1,565 26,846 SH Shared-Defined 0 26,846 COPART INC Common 217204106 673 18,009 SH Shared-Defined 0 18,009 CORCEPT THERAPEUTICS INC Common 218352102 219 56,760 SH Shared-Defined 0 56,760 CORE LABORATORIES N V Common N22717107 275 3,089 SH Shared-Defined 0 3,089 CORN PRODS INTL INC Common 219023108 7,611 165,461 SH Shared-Defined 0 165,461 CORNING INC Option 219350905 7,728 400,000 Call Shared-Defined 0 400,000 CORNING INC Option 219350955 7,728 400,000 Put Shared-Defined 0 400,000 CORNING INC Common 219350105 2,394 123,897 SH Shared-Defined 0 123,897 COST PLUS INC CALIF Common 221485105 130 13,441 SH Shared-Defined 0 13,441 COSTAMARE INC Common Y1771G102 435 30,100 SH Shared-Defined 0 30,100 COSTCO WHSL CORP NEW Common 22160K105 44,048 609,993 SH Shared-Defined 0 609,993 COVANTA HLDG CORP Common 22282E102 9,354 544,165 SH Shared-Defined 0 544,165 COVENTRY HEALTH CARE INC Common 222862104 801 30,335 SH Shared-Defined 0 30,335 COVIDIEN PLC Common G2554F105 67,129 1,470,201 SH Shared-Defined 0 1,470,201 CRANE CO Common 224399105 38,681 941,838 SH Shared-Defined 0 941,838 CREDICORP LTD Common G2519Y108 535 4,501 SH Shared-Defined 0 4,501 CREDIT SUISSE GROUP Common 225401108 243 6,022 SH Shared-Defined 0 6,022 CREE INC Common 225447101 1,367 20,742 SH Shared-Defined 0 20,742 CROCS INC Common 227046109 1,238 72,292 SH Shared-Defined 0 72,292 CROWN CASTLE INTL CORP Common 228227104 88,304 2,014,701 SH Shared-Defined 0 2,014,701
CROWN HOLDINGS INC Common 228368106 2,288 68,532 SH Shared-Defined 0 68,532 CSG SYS INTL INC Common 126349109 1,855 97,919 SH Shared-Defined 0 97,919 CSX CORP Common 126408103 22,008 340,635 SH Shared-Defined 0 340,635 CTRIP COM INTL LTD Common 22943F100 1,375 33,982 SH Shared-Defined 0 33,982 CUBIC CORP Common 229669106 268 5,690 SH Shared-Defined 0 5,690 CUBIST PHARMACEUTICALS INC Common 229678107 1,267 59,188 SH Shared-Defined 0 59,188 CUMMINS INC Common 231021106 309 2,809 SH Shared-Defined 0 2,809 CUMMINS INC Option 231021956 24,752 225,000 Put Shared-Defined 0 225,000 CVR ENERGY INC Common 12662P108 499 32,881 SH Shared-Defined 0 32,881 CVS CAREMARK CORPORATION Common 126650100 26,571 764,192 SH Shared-Defined 0 764,192 CYBERONICS INC Common 23251P102 534 17,224 SH Shared-Defined 0 17,224 CYPRESS SEMICONDUCTOR CORP Common 232806109 270 14,536 SH Shared-Defined 0 14,536 CYTEC INDS INC Common 232820100 881 16,609 SH Shared-Defined 0 16,609 CYTOKINETICS INC Common 23282W100 30 14,200 SH Shared-Defined 0 14,200 D R HORTON INC Common 23331A109 2,280 191,133 SH Shared-Defined 0 191,133 DANA HLDG CORP Common 235825205 4,460 259,170 SH Shared-Defined 0 259,170 DANAHER CORP DEL Debt 235851AF9 234,942 171,406,000 PRN Shared-Defined 0 171,406,000 DANAHER CORP DEL Common 235851102 113,934 2,415,385 SH Shared-Defined 0 2,415,385 DARDEN RESTAURANTS INC Common 237194105 1,431 30,812 SH Shared-Defined 0 30,812 DAVITA INC Common 23918K108 3,928 56,526 SH Shared-Defined 0 56,526 DEAN FOODS CO NEW Common 242370104 368 41,651 SH Shared-Defined 0 41,651 DECKERS OUTDOOR CORP Common 243537107 1,279 16,040 SH Shared-Defined 0 16,040 DEERE & CO Common 244199105 1,933 23,274 SH Shared-Defined 0 23,274 DEL MONTE FOODS CO Common 24522P103 34 1,835 SH Shared-Defined 0 1,835 DELL INC Common 24702R101 300 22,148 SH Shared-Defined 0 22,148 DELTA AIR LINES INC DEL Common 247361702 2,690 213,520 SH Shared-Defined 0 213,520 DELUXE CORP Common 248019101 346 15,051 SH Shared-Defined 0 15,051 DENBURY RES INC Common 247916208 4,413 231,190 SH Shared-Defined 0 231,190 DENDREON CORP Common 24823Q107 249,501 7,144,929 SH Shared-Defined 0 7,144,929 DENISON MINES CORP Common 248356107 1,336 390,134 SH Shared-Defined 0 390,134 DENTSPLY INTL INC NEW Common 249030107 2,812 82,298 SH Shared-Defined 0 82,298 DEPOMED INC Common 249908104 178 27,965 SH Shared-Defined 0 27,965 DEVELOPERS DIVERSIFIED RLTY Common 251591103 469 33,315 SH Shared-Defined 0 33,315 DEVON ENERGY CORP NEW Common 25179M103 63,181 804,755 SH Shared-Defined 0 804,755 DEVRY INC DEL Common 251893103 917 19,115 SH Shared-Defined 0 19,115 DG FASTCHANNEL INC Common 23326R109 296 10,233 SH Shared-Defined 0 10,233 DIAGEO P L C Common 25243Q205 301 4,051 SH Shared-Defined 0 4,051 DIAMOND FOODS INC Common 252603105 203 3,808 SH Shared-Defined 0 3,808 DIAMOND OFFSHORE DRILLING IN Common 25271C102 4,697 70,238 SH Shared-Defined 0 70,238 DIANA SHIPPING INC Common Y2066G104 2,366 196,825 SH Shared-Defined 0 196,825 DICKS SPORTING GOODS INC Common 253393102 32,544 867,845 SH Shared-Defined 0 867,845 DIEBOLD INC Common 253651103 641 20,003 SH Shared-Defined 0 20,003 DIGITAL RIV INC Common 25388B104 470 13,642 SH Shared-Defined 0 13,642 DIGITAL RLTY TR INC Common 253868103 5,281 102,464 SH Shared-Defined 0 102,464 DIGITALGLOBE INC Common 25389M877 211 6,656 SH Shared-Defined 0 6,656 DILLARDS INC Common 254067101 37,673 992,952 SH Shared-Defined 0 992,952 DINEEQUITY INC Common 254423106 1,158 23,449 SH Shared-Defined 0 23,449 DIRECTV Common 25490A101 107,053 2,681,026 SH Shared-Defined 0 2,681,026 DISCOVER FINL SVCS Common 254709108 1,955 105,485 SH Shared-Defined 0 105,485 DISCOVERY COMMUNICATNS NEW Common 25470F104 1,762 42,243 SH Shared-Defined 0 42,243 DISCOVERY COMMUNICATNS NEW Common 25470F302 98,155 2,675,257 SH Shared-Defined 0 2,675,257 DISH NETWORK CORP Common 25470M109 4,093 208,177 SH Shared-Defined 0 208,177 DISNEY WALT CO Common 254687106 6,896 183,845 SH Shared-Defined 0 183,845 DOLAN CO Common 25659P402 182 13,073 SH Shared-Defined 0 13,073
DOLBY LABORATORIES INC Common 25659T107 1,290 19,338 SH Shared-Defined 0 19,338 DOLE FOOD CO INC NEW Common 256603101 197 14,574 SH Shared-Defined 0 14,574 DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 395 8,363 SH Shared-Defined 0 8,363 DOLLAR TREE INC Common 256746108 390 6,946 SH Shared-Defined 0 6,946 DOMINION RES INC VA NEW Common 25746U109 2,368 55,432 SH Shared-Defined 0 55,432 DOMINION RES INC VA NEW Debt 25746UAT6 23,026 18,875,000 PRN Shared-Defined 0 18,875,000 DOMINOS PIZZA INC Common 25754A201 17,000 1,065,841 SH Shared-Defined 0 1,065,841 DOMTAR CORP Common 257559203 2,410 31,737 SH Shared-Defined 0 31,737 DONNELLEY R R & SONS CO Common 257867101 2,232 127,743 SH Shared-Defined 0 127,743 DOUGLAS EMMETT INC Common 25960P109 2,639 158,994 SH Shared-Defined 0 158,994 DOVER CORP Common 260003108 473 8,095 SH Shared-Defined 0 8,095 DOW CHEM CO Common 260543103 256 7,511 SH Shared-Defined 0 7,511 DPL INC Common 233293109 795 30,937 SH Shared-Defined 0 30,937 DR PEPPER SNAPPLE GROUP INC Common 26138E109 2,481 70,571 SH Shared-Defined 0 70,571 DR REDDYS LABS LTD Option 256135953 3,326 90,000 Put Shared-Defined 0 90,000 DRAGONWAVE INC Common 26144M103 92 10,900 SH Shared-Defined 0 10,900 DREAMWORKS ANIMATION SKG INC Common 26153C103 2,197 74,539 SH Shared-Defined 0 74,539 DRESS BARN INC Common 261570105 12,572 475,833 SH Shared-Defined 0 475,833 DRESSER-RAND GROUP INC Common 261608103 1,038 24,362 SH Shared-Defined 0 24,362 DRIL-QUIP INC Common 262037104 4,560 58,669 SH Shared-Defined 0 58,669 DRYSHIPS INC Common Y2109Q101 4,425 804,533 SH Shared-Defined 0 804,533 DST SYS INC DEL Common 233326107 607 13,690 SH Shared-Defined 0 13,690 DTE ENERGY CO Common 233331107 915 20,200 SH Shared-Defined 0 20,200 DTS INC Common 23335C101 232 4,732 SH Shared-Defined 0 4,732 DU PONT E I DE NEMOURS & CO Common 263534109 1,561 31,304 SH Shared-Defined 0 31,304 DUKE REALTY CORP Common 264411505 1,223 98,136 SH Shared-Defined 0 98,136 DUPONT FABROS TECHNOLOGY INC Common 26613Q106 437 20,549 SH Shared-Defined 0 20,549 DURECT CORP Common 266605104 75 21,855 SH Shared-Defined 0 21,855 DYNEGY INC DEL Common 26817G300 384 68,340 SH Shared-Defined 0 68,340 E HOUSE CHINA HLDGS LTD Common 26852W103 252 16,847 SH Shared-Defined 0 16,847 E M C CORP MASS Option 268648902 6,870 300,000 Call Shared-Defined 0 300,000 E M C CORP MASS Option 268648952 6,870 300,000 Put Shared-Defined 0 300,000 E M C CORP MASS Debt 268648AK8 146,180 101,000,000 PRN Shared-Defined 0 101,000,000 E M C CORP MASS Common 268648102 17,317 756,200 SH Shared-Defined 0 756,200 E TRADE FINANCIAL CORP Common 269246401 171 10,703 SH Shared-Defined 0 10,703 EARTHLINK INC Debt 270321AA0 2,246 2,000,000 PRN Shared-Defined 0 2,000,000 EARTHLINK INC Common 270321102 621 72,203 SH Shared-Defined 0 72,203 EAST WEST BANCORP INC Common 27579R104 281 14,378 SH Shared-Defined 0 14,378 EASTMAN CHEM CO Common 277432100 21,931 260,838 SH Shared-Defined 0 260,838 EASTMAN KODAK CO Common 277461109 1,206 225,001 SH Shared-Defined 0 225,001 EATON CORP Common 278058102 1,895 18,672 SH Shared-Defined 0 18,672 EATON VANCE CORP Common 278265103 1,237 40,913 SH Shared-Defined 0 40,913 EBAY INC Common 278642103 6,462 232,203 SH Shared-Defined 0 232,203 EBIX INC Common 278715206 271 11,462 SH Shared-Defined 0 11,462 ECOLAB INC Common 278865100 9,187 182,216 SH Shared-Defined 0 182,216 E-COMMERCE CHINA DANGDANG IN Common 26833A105 3,654 135,001 SH Shared-Defined 0 135,001 ECOPETROL S A Common 279158109 312 7,166 SH Shared-Defined 0 7,166 EDISON INTL Common 281020107 52,794 1,367,720 SH Shared-Defined 0 1,367,720 EDWARDS LIFESCIENCES CORP Common 28176E108 1,881 23,273 SH Shared-Defined 0 23,273 EL PASO CORP Common 28336L109 833 60,508 SH Shared-Defined 0 60,508 ELDORADO GOLD CORP NEW Common 284902103 300 16,130 SH Shared-Defined 0 16,130 ELECTRONIC ARTS INC Common 285512109 1,012 61,790 SH Shared-Defined 0 61,790 ELECTRONIC ARTS INC Option 285512909 799 48,800 Call Shared-Defined 0 48,800 ELIZABETH ARDEN INC Option 28660G906 1,229 53,400 Call Shared-Defined 0 53,400
ELSTER GROUP SE Common 290348101 286 16,922 SH Shared-Defined 0 16,922 EMBRAER S A Common 29082A107 542 18,427 SH Shared-Defined 0 18,427 EMCORE CORP Common 290846104 32 29,640 SH Shared-Defined 0 29,640 EMDEON INC Common 29084T104 0 2 SH Shared-Defined 0 2 EMERGENCY MEDICAL SVCS CORP Common 29100P102 1,273 19,696 SH Shared-Defined 0 19,696 EMERGENT BIOSOLUTIONS INC Common 29089Q105 10,729 457,317 SH Shared-Defined 0 457,317 EMERSON ELEC CO Common 291011104 37,842 661,922 SH Shared-Defined 0 661,922 EMULEX CORP Common 292475209 1,272 109,091 SH Shared-Defined 0 109,091 ENCANA CORP Common 292505104 1,347 46,260 SH Shared-Defined 0 46,260 ENDEAVOUR SILVER CORP Common 29258Y103 678 92,515 SH Shared-Defined 0 92,515 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 2,072 58,016 SH Shared-Defined 0 58,016 ENDO PHARMACEUTICALS HLDGS I Option 29264F955 15,005 420,200 Put Shared-Defined 0 420,200 ENERGEN CORP Common 29265N108 375 7,778 SH Shared-Defined 0 7,778 ENERGIZER HLDGS INC Common 29266R108 4,785 65,636 SH Shared-Defined 0 65,636 ENERGY PARTNERS LTD Common 29270U303 176 11,844 SH Shared-Defined 0 11,844 ENERGY XXI (BERMUDA) LTD Common G10082140 40,724 1,471,782 SH Shared-Defined 0 1,471,782 ENERGYSOLUTIONS INC Common 292756202 9,191 1,650,000 SH Shared-Defined 0 1,650,000 ENERNOC INC Common 292764107 432 18,059 SH Shared-Defined 0 18,059 ENERPLUS RES FD Common 29274D604 979 31,800 SH Shared-Defined 0 31,800 ENERSYS Common 29275Y102 468 14,555 SH Shared-Defined 0 14,555 ENSCO PLC Common 29358Q109 6,826 127,884 SH Shared-Defined 0 127,884 ENTEGRIS INC Common 29362U104 303 40,525 SH Shared-Defined 0 40,525 ENTERGY CORP NEW Common 29364G103 3,888 54,898 SH Shared-Defined 0 54,898 ENTROPIC COMMUNICATIONS INC Common 29384R105 483 39,959 SH Shared-Defined 0 39,959 EOG RES INC Common 26875P101 2,710 29,652 SH Shared-Defined 0 29,652 EQT CORP Common 26884L109 82 1,835 SH Shared-Defined 0 1,835 EQUINIX INC Common 29444U502 84,340 1,037,900 SH Shared-Defined 0 1,037,900 EQUINIX INC Option 29444U902 21,128 260,000 Call Shared-Defined 0 260,000 EQUITY ONE Common 294752100 403 22,163 SH Shared-Defined 0 22,163 EQUITY RESIDENTIAL Common 29476L107 468 9,012 SH Shared-Defined 0 9,012 ERICSSON L M TEL CO Common 294821608 1,090 94,542 SH Shared-Defined 0 94,542 ERP OPER LTD PARTNERSHIP Debt 26884AAV5 1,039 1,000,000 PRN Shared-Defined 0 1,000,000 ESTERLINE TECHNOLOGIES CORP Common 297425100 274 3,997 SH Shared-Defined 0 3,997 EURAND N V Common N31010106 46 3,850 SH Shared-Defined 0 3,850 EVEREST RE GROUP LTD Common G3223R108 431 5,083 SH Shared-Defined 0 5,083 EXCEL MARITIME CARRIERS LTD Common V3267N107 68 12,054 SH Shared-Defined 0 12,054 EXCO RESOURCES INC Common 269279402 0 8 SH Shared-Defined 0 8 EXELIXIS INC Common 30161Q104 384 46,786 SH Shared-Defined 0 46,786 EXELON CORP Common 30161N101 1,522 36,546 SH Shared-Defined 0 36,546 EXELON CORP Option 30161N901 7,995 192,000 Call Shared-Defined 0 192,000 EXIDE TECHNOLOGIES Common 302051206 3,872 411,499 SH Shared-Defined 0 411,499 EXPEDIA INC DEL Common 30212P105 4,617 184,027 SH Shared-Defined 0 184,027 EXPEDITORS INTL WASH INC Common 302130109 1,260 23,082 SH Shared-Defined 0 23,082 EXPRESS INC Common 30219E103 1,130 60,112 SH Shared-Defined 0 60,112 EXPRESS SCRIPTS INC Common 302182100 53,354 987,130 SH Shared-Defined 0 987,130 EXTERRAN HLDGS INC Common 30225X103 787 32,871 SH Shared-Defined 0 32,871 EXTRA SPACE STORAGE INC Common 30225T102 301 17,274 SH Shared-Defined 0 17,274 EXXON MOBIL CORP Common 30231G102 1,913 26,169 SH Shared-Defined 0 26,169 EXXON MOBIL CORP Option 30231G902 7,312 100,000 Call Shared-Defined 0 100,000 EZCORP INC Common 302301106 1,139 41,993 SH Shared-Defined 0 41,993 F M C CORP Common 302491303 2,575 32,236 SH Shared-Defined 0 32,236 F5 NETWORKS INC Common 315616102 4,747 36,467 SH Shared-Defined 0 36,467 FACTSET RESH SYS INC Common 303075105 315 3,364 SH Shared-Defined 0 3,364 FAIR ISAAC CORP Common 303250104 244 10,456 SH Shared-Defined 0 10,456
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 343 21,947 SH Shared-Defined 0 21,947 FAMILY DLR STORES INC Common 307000109 3,093 62,225 SH Shared-Defined 0 62,225 FASTENAL CO Common 311900104 553 9,229 SH Shared-Defined 0 9,229 FEDERAL REALTY INVT TR Common 313747206 642 8,243 SH Shared-Defined 0 8,243 FEDERATED INVS INC PA Common 314211103 370 14,152 SH Shared-Defined 0 14,152 FEDEX CORP Common 31428X106 48,180 518,013 SH Shared-Defined 0 518,013 FEDEX CORP Option 31428X906 9,301 100,000 Call Shared-Defined 0 100,000 FELCOR LODGING TR INC Common 31430F101 105 14,905 SH Shared-Defined 0 14,905 FERRO CORP Common 315405100 1,388 94,810 SH Shared-Defined 0 94,810 FIBRIA CELULOSE S A Common 31573A109 1,944 121,474 SH Shared-Defined 0 121,474 FIDELITY NATIONAL FINANCIAL Common 31620R105 411 30,030 SH Shared-Defined 0 30,030 FIDELITY NATL INFORMATION SV Common 31620M106 18,209 664,803 SH Shared-Defined 0 664,803 FIFTH THIRD BANCORP Common 316773100 977 66,570 SH Shared-Defined 0 66,570 FINISH LINE INC Common 317923100 810 47,124 SH Shared-Defined 0 47,124 FIRST HORIZON NATL CORP Common 320517105 395 33,569 SH Shared-Defined 0 33,569 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 197 22,442 SH Shared-Defined 0 22,442 FIRST MAJESTIC SILVER CORP Common 32076V103 223 15,400 SH Shared-Defined 0 15,400 FIRST REP BK SAN FRAN CALI N Common 33616C100 3,125 107,315 SH Shared-Defined 0 107,315 FIRST SOLAR INC Common 336433107 1,009 7,754 SH Shared-Defined 0 7,754 FIRST SOLAR INC Option 336433907 6,507 50,000 Call Shared-Defined 0 50,000 FIRST SOLAR INC Option 336433957 6,507 50,000 Put Shared-Defined 0 50,000 FIRSTENERGY CORP Common 337932107 241 6,516 SH Shared-Defined 0 6,516 FIRSTMERIT CORP Common 337915102 1,258 63,563 SH Shared-Defined 0 63,563 FISERV INC Common 337738108 3,749 64,024 SH Shared-Defined 0 64,024 FIVE STAR QUALITY CARE INC Common 33832D106 116 16,400 SH Shared-Defined 0 16,400 FLEETCOR TECHNOLOGIES INC Common 339041105 316 10,216 SH Shared-Defined 0 10,216 FLEXTRONICS INTL LTD Common Y2573F102 15,847 2,018,788 SH Shared-Defined 0 2,018,788 FLIR SYS INC Common 302445101 1,072 36,041 SH Shared-Defined 0 36,041 FLOW INTL CORP Common 343468104 70 17,200 SH Shared-Defined 0 17,200 FLOWSERVE CORP Common 34354P105 2,072 17,382 SH Shared-Defined 0 17,382 FLUOR CORP NEW Common 343412102 372 5,619 SH Shared-Defined 0 5,619 FMC TECHNOLOGIES INC Common 30249U101 881 9,906 SH Shared-Defined 0 9,906 FOCUS MEDIA HLDG LTD Common 34415V109 2,416 110,157 SH Shared-Defined 0 110,157 FOMENTO ECONOMICO MEXICANO S Common 344419106 850 15,200 SH Shared-Defined 0 15,200 FOOT LOCKER INC Common 344849104 51,023 2,600,561 SH Shared-Defined 0 2,600,561 FORD MTR CO DEL Common 345370860 5,216 310,632 SH Shared-Defined 0 310,632 FOREST CITY ENTERPRISES INC Common 345550107 209 12,508 SH Shared-Defined 0 12,508 FOREST LABS INC Common 345838106 2,919 91,266 SH Shared-Defined 0 91,266 FOREST OIL CORP Common 346091705 1,790 47,133 SH Shared-Defined 0 47,133 FORMFACTOR INC Common 346375108 5,773 650,161 SH Shared-Defined 0 650,161 FORTINET INC Common 34959E109 57 1,762 SH Shared-Defined 0 1,762 FORTRESS INVESTMENT GROUP LL Common 34958B106 251 44,049 SH Shared-Defined 0 44,049 FORTUNE BRANDS INC Common 349631101 41,774 693,339 SH Shared-Defined 0 693,339 FOSSIL INC Common 349882100 136,521 1,937,023 SH Shared-Defined 0 1,937,023 FOSTER L B CO Common 350060109 223 5,437 SH Shared-Defined 0 5,437 FOSTER WHEELER AG Common H27178104 392 11,359 SH Shared-Defined 0 11,359 FRANCE TELECOM Common 35177Q105 273 12,965 SH Shared-Defined 0 12,965 FRANKLIN RES INC Common 354613101 3,886 34,946 SH Shared-Defined 0 34,946 FREEPORT-MCMORAN COPPER & GO Common 35671D857 1,740 14,487 SH Shared-Defined 0 14,487 FREEPORT-MCMORAN COPPER & GO Option 35671D907 9,007 75,000 Call Shared-Defined 0 75,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 8,406 70,000 Put Shared-Defined 0 70,000 FREIGHTCAR AMER INC Common 357023100 289 10,000 SH Shared-Defined 0 10,000 FRESH MKT INC Common 35804H106 2,587 62,800 SH Shared-Defined 0 62,800 FRONTEER GOLD INC Common 359032109 1,638 140,302 SH Shared-Defined 0 140,302
FRONTIER COMMUNICATIONS CORP Common 35906A108 1,387 142,511 SH Shared-Defined 0 142,511 FRONTIER OIL CORP Common 35914P105 21,162 1,175,001 SH Shared-Defined 0 1,175,001 FSI INTL INC Common 302633102 103 23,404 SH Shared-Defined 0 23,404 FTI CONSULTING INC Common 302941109 369 9,911 SH Shared-Defined 0 9,911 FUELCELL ENERGY INC Common 35952H106 49 21,231 SH Shared-Defined 0 21,231 FULTON FINL CORP PA Common 360271100 327 31,624 SH Shared-Defined 0 31,624 FX ENERGY INC Common 302695101 65 10,577 SH Shared-Defined 0 10,577 FXCM INC Common 302693106 1,185 89,424 SH Shared-Defined 0 89,424 GAFISA S A Common 362607301 500 34,405 SH Shared-Defined 0 34,405 GAIN CAP HLDGS INC Common 36268W100 164 17,872 SH Shared-Defined 0 17,872 GALLAGHER ARTHUR J & CO Common 363576109 358 12,318 SH Shared-Defined 0 12,318 GAMESTOP CORP NEW Common 36467W109 4,348 190,027 SH Shared-Defined 0 190,027 GAMMON GOLD INC Common 36467T106 782 95,534 SH Shared-Defined 0 95,534 GANNETT INC Common 364730101 764 50,610 SH Shared-Defined 0 50,610 GAP INC DEL Common 364760108 140,344 6,338,912 SH Shared-Defined 0 6,338,912 GAP INC DEL Option 364760908 36,150 1,632,800 Call Shared-Defined 0 1,632,800 GARDNER DENVER INC Common 365558105 2,031 29,508 SH Shared-Defined 0 29,508 GARMIN LTD Common H2906T109 1,177 37,988 SH Shared-Defined 0 37,988 GASTAR EXPL LTD Common 367299203 73 16,991 SH Shared-Defined 0 16,991 GAYLORD ENTMT CO NEW Common 367905106 5,804 161,495 SH Shared-Defined 0 161,495 GENCO SHIPPING & TRADING LTD Common Y2685T107 3,258 226,257 SH Shared-Defined 0 226,257 GENCORP INC Common 368682100 144 27,894 SH Shared-Defined 0 27,894 GENERAL CABLE CORP DEL NEW Common 369300108 670 19,108 SH Shared-Defined 0 19,108 GENERAL COMMUNICATION INC Common 369385109 254 20,088 SH Shared-Defined 0 20,088 GENERAL DYNAMICS CORP Common 369550108 427 6,013 SH Shared-Defined 0 6,013 GENERAL ELECTRIC CO Common 369604103 103,460 5,656,623 SH Shared-Defined 0 5,656,623 GENERAL GROWTH PPTYS INC NEW Common 370023103 272 17,558 SH Shared-Defined 0 17,558 GENERAL MLS INC Option 370334904 58,812 1,652,500 Call Shared-Defined 0 1,652,500 GENERAL MLS INC Common 370334104 2,503 70,316 SH Shared-Defined 0 70,316 GENERAL MTRS CO Common 37045V100 5,569 151,091 SH Shared-Defined 0 151,091 GENERAL MTRS CO Preferred37045V209 5,411 100,000 SH Shared-Defined 0 100,000 GENESCO INC Common 371532102 687 18,323 SH Shared-Defined 0 18,323 GENON ENERGY INC Common 37244E107 412 108,042 SH Shared-Defined 0 108,042 GENOPTIX INC Common 37243V100 15,214 799,914 SH Shared-Defined 0 799,914 GENPACT LIMITED Common G3922B107 416 27,387 SH Shared-Defined 0 27,387 GEN-PROBE INC NEW Common 36866T103 52 897 SH Shared-Defined 0 897 GENTEX CORP Common 371901109 1,525 51,600 SH Shared-Defined 0 51,600 GENWORTH FINL INC Common 37247D106 833 63,376 SH Shared-Defined 0 63,376 GENZYME CORP Option 372917904 74,760 1,050,000 Call Shared-Defined 0 1,050,000 GENZYME CORP Common 372917104 463,176 6,505,281 SH Shared-Defined 0 6,505,281 GEORGIA GULF CORP Common 373200302 348 14,456 SH Shared-Defined 0 14,456 GERDAU S A Common 373737105 587 41,951 SH Shared-Defined 0 41,951 GERON CORP Common 374163103 459 88,798 SH Shared-Defined 0 88,798 GIGAMEDIA LTD Common Y2711Y104 30 20,600 SH Shared-Defined 0 20,600 GILEAD SCIENCES INC Common 375558103 7,416 204,624 SH Shared-Defined 0 204,624 GLAXOSMITHKLINE PLC Common 37733W105 3,084 78,631 SH Shared-Defined 0 78,631 GLOBAL CASH ACCESS HLDGS INC Common 378967103 81 25,432 SH Shared-Defined 0 25,432 GLOBAL PMTS INC Common 37940X102 32,999 714,106 SH Shared-Defined 0 714,106 GLOBAL SOURCES LTD Common G39300101 98 10,342 SH Shared-Defined 0 10,342 GLOBALSTAR INC Common 378973408 15 10,500 SH Shared-Defined 0 10,500 GLU MOBILE INC Common 379890106 35 16,693 SH Shared-Defined 0 16,693 GOL LINHAS AEREAS INTLG S A Common 38045R107 410 26,674 SH Shared-Defined 0 26,674 GOLD FIELDS LTD NEW Common 38059T106 593 32,724 SH Shared-Defined 0 32,724 GOLDCORP INC NEW Common 380956409 1,301 28,275 SH Shared-Defined 0 28,275
GOLDMAN SACHS GROUP INC Common 38141G104 15,143 90,054 SH Shared-Defined 0 90,054 GOODRICH CORP Common 382388106 207 2,355 SH Shared-Defined 0 2,355 GOODRICH PETE CORP Common 382410405 544 30,830 SH Shared-Defined 0 30,830 GOODYEAR TIRE & RUBR CO Common 382550101 733 61,844 SH Shared-Defined 0 61,844 GOOGLE INC Common 38259P508 40,902 68,862 SH Shared-Defined 0 68,862 GRACE W R & CO DEL NEW Common 38388F108 307 8,727 SH Shared-Defined 0 8,727 GRACO INC Common 384109104 619 15,682 SH Shared-Defined 0 15,682 GRAFTECH INTL LTD Common 384313102 2,309 116,404 SH Shared-Defined 0 116,404 GRAINGER W W INC Common 384802104 2,137 15,474 SH Shared-Defined 0 15,474 GRAN TIERRA ENERGY INC Common 38500T101 956 118,767 SH Shared-Defined 0 118,767 GRAPHIC PACKAGING HLDG CO Common 388689101 51 13,034 SH Shared-Defined 0 13,034 GREAT BASIN GOLD LTD Common 390124105 45 15,119 SH Shared-Defined 0 15,119 GREAT LAKES DREDGE & DOCK CO Common 390607109 125 16,935 SH Shared-Defined 0 16,935 GREEN MTN COFFEE ROASTERS IN Common 393122106 37,752 1,148,880 SH Shared-Defined 0 1,148,880 GSI COMMERCE INC Common 36238G102 5,544 238,974 SH Shared-Defined 0 238,974 GUARANTY BANCORP DEL Common 40075T102 306 216,694 SH Shared-Defined 0 216,694 GUESS INC Common 401617105 6,709 141,781 SH Shared-Defined 0 141,781 GULFPORT ENERGY CORP Common 402635304 247 11,412 SH Shared-Defined 0 11,412 HAEMONETICS CORP Common 405024100 225 3,558 SH Shared-Defined 0 3,558 HAIN CELESTIAL GROUP INC Common 405217100 988 36,517 SH Shared-Defined 0 36,517 HALLIBURTON CO Common 406216101 312 7,653 SH Shared-Defined 0 7,653 HALOZYME THERAPEUTICS INC Common 40637H109 950 120,000 SH Shared-Defined 0 120,000 HAMPTON ROADS BANKSHARES INC Common 409321106 73 139,640 SH Shared-Defined 0 139,640 HANESBRANDS INC Common 410345102 31,737 1,249,476 SH Shared-Defined 0 1,249,476 HANGER ORTHOPEDIC GROUP INC Common 41043F208 369 17,402 SH Shared-Defined 0 17,402 HANMI FINL CORP Common 410495105 70 61,078 SH Shared-Defined 0 61,078 HANOVER INS GROUP INC Common 410867105 208 4,445 SH Shared-Defined 0 4,445 HANSEN NAT CORP Common 411310105 73,565 1,407,132 SH Shared-Defined 0 1,407,132 HANSEN NAT CORP Option 411310905 10,670 204,100 Call Shared-Defined 0 204,100 HARLEY DAVIDSON INC Common 412822108 10,636 306,787 SH Shared-Defined 0 306,787 HARMAN INTL INDS INC Common 413086109 740 15,989 SH Shared-Defined 0 15,989 HARRIS & HARRIS GROUP INC Common 413833104 130 29,721 SH Shared-Defined 0 29,721 HARRIS CORP DEL Common 413875105 1,114 24,581 SH Shared-Defined 0 24,581 HARSCO CORP Common 415864107 372 13,130 SH Shared-Defined 0 13,130 HARTFORD FINL SVCS GROUP INC Common 416515104 26,057 983,648 SH Shared-Defined 0 983,648 HASBRO INC Common 418056107 438 9,290 SH Shared-Defined 0 9,290 HAWAIIAN HOLDINGS INC Common 419879101 653 83,244 SH Shared-Defined 0 83,244 HAWKINS INC Common 420261109 281 6,336 SH Shared-Defined 0 6,336 HCP INC Common 40414L109 5,434 147,715 SH Shared-Defined 0 147,715 HDFC BANK LTD Common 40415F101 340 2,032 SH Shared-Defined 0 2,032 HEALTH CARE REIT INC Common 42217K106 604 12,687 SH Shared-Defined 0 12,687 HEALTH MGMT ASSOC INC NEW Common 421933102 463 48,533 SH Shared-Defined 0 48,533 HEALTH NET INC Common 42222G108 298 10,906 SH Shared-Defined 0 10,906 HEALTHCARE RLTY TR Common 421946104 598 28,266 SH Shared-Defined 0 28,266 HEALTHSOUTH CORP Common 421924309 1,873 90,456 SH Shared-Defined 0 90,456 HEALTHSPRING INC Common 42224N101 3,242 122,200 SH Shared-Defined 0 122,200 HEARTLAND EXPRESS INC Common 422347104 201 12,519 SH Shared-Defined 0 12,519 HECLA MNG CO Common 422704106 807 71,634 SH Shared-Defined 0 71,634 HEINZ H J CO Option 423074903 37,095 750,000 Call Shared-Defined 0 750,000 HEINZ H J CO Common 423074103 405 8,194 SH Shared-Defined 0 8,194 HELEN OF TROY CORP LTD Common G4388N106 307 10,307 SH Shared-Defined 0 10,307 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 1,789 147,349 SH Shared-Defined 0 147,349 HELMERICH & PAYNE INC Common 423452101 1,489 30,707 SH Shared-Defined 0 30,707 HENRY JACK & ASSOC INC Common 426281101 588 20,170 SH Shared-Defined 0 20,170
HERBALIFE LTD Common G4412G101 742 10,856 SH Shared-Defined 0 10,856 HERCULES OFFSHORE INC Common 427093109 110 31,700 SH Shared-Defined 0 31,700 HERSHEY CO Common 427866108 1,191 25,265 SH Shared-Defined 0 25,265 HERTZ GLOBAL HOLDINGS INC Common 42805T105 12,536 865,157 SH Shared-Defined 0 865,157 HESS CORP Common 42809H107 485 6,340 SH Shared-Defined 0 6,340 HEWLETT PACKARD CO Common 428236103 37,069 880,493 SH Shared-Defined 0 880,493 HEXCEL CORP NEW Common 428291108 1,154 63,818 SH Shared-Defined 0 63,818 HIBBETT SPORTS INC Common 428567101 1,676 45,424 SH Shared-Defined 0 45,424 HILL ROM HLDGS INC Common 431475102 1,635 41,541 SH Shared-Defined 0 41,541 HI-TECH PHARMACAL INC Common 42840B101 166 6,663 SH Shared-Defined 0 6,663 HITTITE MICROWAVE CORP Common 43365Y104 253 4,148 SH Shared-Defined 0 4,148 HOLLY CORP Common 435758305 382 9,363 SH Shared-Defined 0 9,363 HOLLYSYS AUTOMATION TECHNOLO Common G45667105 993 65,500 SH Shared-Defined 0 65,500 HOLOGIC INC Common 436440101 6,530 346,961 SH Shared-Defined 0 346,961 HOME DEPOT INC Common 437076102 1,219 34,776 SH Shared-Defined 0 34,776 HOME INNS & HOTELS MGMT INC Common 43713W107 1,638 39,984 SH Shared-Defined 0 39,984 HONDA MOTOR LTD Common 438128308 356 9,017 SH Shared-Defined 0 9,017 HONEYWELL INTL INC Option 438516906 3,190 60,000 Call Shared-Defined 0 60,000 HONEYWELL INTL INC Common 438516106 311 5,857 SH Shared-Defined 0 5,857 HOSPIRA INC Common 441060100 78,902 1,416,813 SH Shared-Defined 0 1,416,813 HOSPITALITY PPTYS TR Common 44106M102 525 22,782 SH Shared-Defined 0 22,782 HOST HOTELS & RESORTS INC Common 44107P104 220 12,311 SH Shared-Defined 0 12,311 HOT TOPIC INC Common 441339108 303 48,268 SH Shared-Defined 0 48,268 HSBC HLDGS PLC Common 404280406 6,313 123,685 SH Shared-Defined 0 123,685 HUB GROUP INC Common 443320106 1,600 45,531 SH Shared-Defined 0 45,531 HUDSON CITY BANCORP Common 443683107 1,031 80,942 SH Shared-Defined 0 80,942 HUMAN GENOME SCIENCES INC Common 444903108 186,116 7,790,554 SH Shared-Defined 0 7,790,554 HUMANA INC Common 444859102 3,414 62,375 SH Shared-Defined 0 62,375 HUNT J B TRANS SVCS INC Common 445658107 14,944 366,196 SH Shared-Defined 0 366,196 HUNTINGTON BANCSHARES INC Common 446150104 5,898 858,580 SH Shared-Defined 0 858,580 HUNTSMAN CORP Common 447011107 898 57,528 SH Shared-Defined 0 57,528 IAC INTERACTIVECORP Common 44919P508 554 19,312 SH Shared-Defined 0 19,312 IAMGOLD CORP Common 450913108 1,849 103,894 SH Shared-Defined 0 103,894 ICON PUB LTD CO Common 45103T107 31 1,431 SH Shared-Defined 0 1,431 ICONIX BRAND GROUP INC Common 451055107 207 10,734 SH Shared-Defined 0 10,734 IDEXX LABS INC Common 45168D104 353 5,103 SH Shared-Defined 0 5,103 IDT CORP Common 448947507 216 8,414 SH Shared-Defined 0 8,414 IESI BFC LTD Common 44951D108 4,937 203,253 SH Shared-Defined 0 203,253 IGATE CORP Common 45169U105 606 30,759 SH Shared-Defined 0 30,759 ILLINOIS TOOL WKS INC Common 452308109 372 6,965 SH Shared-Defined 0 6,965 ILLUMINA INC Common 452327109 391 6,179 SH Shared-Defined 0 6,179 IMAX CORP Common 45245E109 338 12,067 SH Shared-Defined 0 12,067 IMMUCOR INC Common 452526106 643 32,427 SH Shared-Defined 0 32,427 IMPAX LABORATORIES INC Common 45256B101 381 18,970 SH Shared-Defined 0 18,970 IMPERIAL OIL LTD Common 453038408 324 7,954 SH Shared-Defined 0 7,954 INCYTE CORP Common 45337C102 72,080 4,352,682 SH Shared-Defined 0 4,352,682 INFINERA CORPORATION Common 45667G103 381 36,876 SH Shared-Defined 0 36,876 INFORMATICA CORP Common 45666Q102 479 10,875 SH Shared-Defined 0 10,875 INFOSYS TECHNOLOGIES LTD Common 456788108 1,255 16,501 SH Shared-Defined 0 16,501 ING GROEP N V Common 456837103 428 43,744 SH Shared-Defined 0 43,744 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 34,523 13,000,000 PRN Shared-Defined 0 13,000,000 INLAND REAL ESTATE CORP Debt 457461AB7 5,000 5,000,000 PRN Shared-Defined 0 5,000,000 INSIGHT ENTERPRISES INC Common 45765U103 219 16,622 SH Shared-Defined 0 16,622 INSITUFORM TECHNOLOGIES INC Common 457667103 292 11,017 SH Shared-Defined 0 11,017
INSMED INC Common 457669208 176 279,636 SH Shared-Defined 0 279,636 INSPIRE PHARMACEUTICALS INC Common 457733103 41,422 4,931,234 SH Shared-Defined 0 4,931,234 INSULET CORP Common 45784P101 9,895 638,369 SH Shared-Defined 0 638,369 INTEGRA LIFESCIENCES HLDGS C Common 457985208 345 7,290 SH Shared-Defined 0 7,290 INTEGRATED DEVICE TECHNOLOGY Common 458118106 544 81,612 SH Shared-Defined 0 81,612 INTEGRYS ENERGY GROUP INC Common 45822P105 2,588 53,342 SH Shared-Defined 0 53,342 INTEL CORP Option 458140900 2,103 100,000 Call Shared-Defined 0 100,000 INTEL CORP Common 458140100 10,751 511,211 SH Shared-Defined 0 511,211 INTEL CORP Option 458140950 10,515 500,000 Put Shared-Defined 0 500,000 INTERACTIVE BROKERS GROUP IN Common 45841N107 637 35,738 SH Shared-Defined 0 35,738 INTERCONTINENTAL HTLS GRP PL Common 45857P301 257 13,022 SH Shared-Defined 0 13,022 INTERCONTINENTALEXCHANGE INC Common 45865V100 1,416 11,880 SH Shared-Defined 0 11,880 INTERDIGITAL INC Common 45867G101 1,401 33,655 SH Shared-Defined 0 33,655 INTERFACE INC Common 458665106 199 12,731 SH Shared-Defined 0 12,731 INTERMUNE INC Common 45884X103 9,182 252,251 SH Shared-Defined 0 252,251 INTERNATIONAL BUSINESS MACHS Common 459200101 7,925 53,998 SH Shared-Defined 0 53,998 INTERNATIONAL COAL GRP INC N Common 45928H106 4,833 624,480 SH Shared-Defined 0 624,480 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 708 12,743 SH Shared-Defined 0 12,743 INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 27,297 23,500,000 PRN Shared-Defined 0 23,500,000 INTERNATIONAL GAME TECHNOLOG Common 459902102 510 28,849 SH Shared-Defined 0 28,849 INTERNATIONAL RECTIFIER CORP Common 460254105 367 12,376 SH Shared-Defined 0 12,376 INTEROIL CORP Common 460951106 7,712 107,004 SH Shared-Defined 0 107,004 INTERPUBLIC GROUP COS INC Common 460690100 24,767 2,332,065 SH Shared-Defined 0 2,332,065 INTERSIL CORP Common 46069S109 1,453 95,140 SH Shared-Defined 0 95,140 INTL PAPER CO Common 460146103 484 17,764 SH Shared-Defined 0 17,764 INTRALINKS HLDGS INC Common 46118H104 92 4,900 SH Shared-Defined 0 4,900 INTREPID POTASH INC Common 46121Y102 248 6,649 SH Shared-Defined 0 6,649 INTUIT Common 461202103 380 7,710 SH Shared-Defined 0 7,710 INTUITIVE SURGICAL INC Common 46120E602 3,926 15,231 SH Shared-Defined 0 15,231 INVESTMENT TECHNOLOGY GRP NE Common 46145F105 204 12,432 SH Shared-Defined 0 12,432 ION GEOPHYSICAL CORP Common 462044108 110 12,980 SH Shared-Defined 0 12,980 IPG PHOTONICS CORP Common 44980X109 671 21,209 SH Shared-Defined 0 21,209 IRELAND BK Common 46267Q103 1,588 599,175 SH Shared-Defined 0 599,175 IROBOT CORP Common 462726100 257 10,340 SH Shared-Defined 0 10,340 ISHARES INC Common 464286871 744 39,361 SH Shared-Defined 0 39,361 ISHARES INC Common 464286665 1,443 30,708 SH Shared-Defined 0 30,708 ISHARES TR Option 464287955 148,637 1,900,000 Put Shared-Defined 0 1,900,000 ISHARES TR Common 464287655 81,782 1,045,400 SH Shared-Defined 0 1,045,400 ISHARES TR Common 464287234 6,029 126,601 SH Shared-Defined 0 126,601 ISHARES TR Common 464287184 26,263 609,501 SH Shared-Defined 0 609,501 ISHARES TR Option 464287909 13,990 250,000 Call Shared-Defined 0 250,000 ISHARES TR Common 464287465 913 15,682 SH Shared-Defined 0 15,682 ISHARES TR Common 464287861 815 20,748 SH Shared-Defined 0 20,748 ISTAR FINL INC Common 45031U101 189 24,206 SH Shared-Defined 0 24,206 ITAU UNIBANCO HLDG SA Common 465562106 558 23,225 SH Shared-Defined 0 23,225 ITC HLDGS CORP Common 465685105 276 4,445 SH Shared-Defined 0 4,445 ITRON INC Common 465741106 3,404 61,392 SH Shared-Defined 0 61,392 ITT CORP NEW Common 450911102 293 5,620 SH Shared-Defined 0 5,620 ITT EDUCATIONAL SERVICES INC Common 45068B109 1,905 29,912 SH Shared-Defined 0 29,912 IVANHOE MINES LTD Common 46579N103 414 18,054 SH Shared-Defined 0 18,054 IXIA Common 45071R109 939 55,963 SH Shared-Defined 0 55,963 J CREW GROUP INC Common 46612H402 4,088 94,760 SH Shared-Defined 0 94,760 J2 GLOBAL COMMUNICATIONS INC Common 46626E205 692 23,892 SH Shared-Defined 0 23,892 JA SOLAR HOLDINGS CO LTD Common 466090107 5,628 813,351 SH Shared-Defined 0 813,351
JACK IN THE BOX INC Common 466367109 39 1,867 SH Shared-Defined 0 1,867 JACKSON HEWITT TAX SVCS INC Common 468202106 173 79,200 SH Shared-Defined 0 79,200 JACOBS ENGR GROUP INC DEL Common 469814107 424 9,239 SH Shared-Defined 0 9,239 JAGUAR MNG INC Common 47009M103 131 18,393 SH Shared-Defined 0 18,393 JANUS CAP GROUP INC Common 47102X105 2,103 162,111 SH Shared-Defined 0 162,111 JARDEN CORP Common 471109108 5,859 189,786 SH Shared-Defined 0 189,786 JAZZ PHARMACEUTICALS INC Common 472147107 167 8,497 SH Shared-Defined 0 8,497 JDA SOFTWARE GROUP INC Common 46612K108 9,806 350,228 SH Shared-Defined 0 350,228 JDS UNIPHASE CORP Common 46612J507 261 17,998 SH Shared-Defined 0 17,998 JETBLUE AIRWAYS CORP Common 477143101 354 53,492 SH Shared-Defined 0 53,492 JO-ANN STORES INC Common 47758P307 19,768 328,264 SH Shared-Defined 0 328,264 JOHNSON & JOHNSON Common 478160104 7,981 129,032 SH Shared-Defined 0 129,032 JOHNSON CTLS INC Common 478366107 9,674 253,240 SH Shared-Defined 0 253,240 JONES GROUP INC Common 48020T101 27,086 1,742,983 SH Shared-Defined 0 1,742,983 JONES LANG LASALLE INC Common 48020Q107 1,376 16,399 SH Shared-Defined 0 16,399 JOS A BANK CLOTHIERS INC Common 480838101 834 20,686 SH Shared-Defined 0 20,686 JOY GLOBAL INC Common 481165108 2,717 31,317 SH Shared-Defined 0 31,317 JPMORGAN CHASE & CO Common 46625H100 31,281 737,422 SH Shared-Defined 0 737,422 JUNIPER NETWORKS INC Common 48203R104 2,402 65,068 SH Shared-Defined 0 65,068 K V PHARMACEUTICAL CO Debt 482740AC1 19,779 36,800,000 PRN Shared-Defined 0 36,800,000 KAPSTONE PAPER & PACKAGING C Common 48562P103 159 10,383 SH Shared-Defined 0 10,383 KAYDON CORP Common 486587108 2,222 54,567 SH Shared-Defined 0 54,567 KB HOME Common 48666K109 202 14,947 SH Shared-Defined 0 14,947 KBR INC Common 48242W106 1,892 62,104 SH Shared-Defined 0 62,104 KBW INC Common 482423100 212 7,600 SH Shared-Defined 0 7,600 KELLOGG CO Option 487836908 15,324 300,000 Call Shared-Defined 0 300,000 KELLOGG CO Common 487836108 286 5,597 SH Shared-Defined 0 5,597 KENNAMETAL INC Common 489170100 8,086 204,913 SH Shared-Defined 0 204,913 KEY ENERGY SVCS INC Common 492914106 3,912 301,378 SH Shared-Defined 0 301,378 KEYCORP NEW Common 493267108 1,374 155,253 SH Shared-Defined 0 155,253 KIMBERLY CLARK CORP Common 494368103 1,558 24,713 SH Shared-Defined 0 24,713 KIMCO RLTY CORP Common 49446R109 110 6,090 SH Shared-Defined 0 6,090 KINDRED HEALTHCARE INC Common 494580103 420 22,848 SH Shared-Defined 0 22,848 KINETIC CONCEPTS INC Common 49460W208 26,750 638,736 SH Shared-Defined 0 638,736 KINROSS GOLD CORP Common 496902404 2,561 135,086 SH Shared-Defined 0 135,086 KIRBY CORP Common 497266106 1,959 44,476 SH Shared-Defined 0 44,476 KLA-TENCOR CORP Common 482480100 2,919 75,550 SH Shared-Defined 0 75,550 KNIGHT TRANSN INC Common 499064103 442 23,255 SH Shared-Defined 0 23,255 KNOLL INC Common 498904200 395 23,593 SH Shared-Defined 0 23,593 KNOT INC Common 499184109 1,317 133,255 SH Shared-Defined 0 133,255 KODIAK OIL & GAS CORP Common 50015Q100 142 21,440 SH Shared-Defined 0 21,440 KOHLS CORP Option 500255904 42,385 780,000 Call Shared-Defined 0 780,000 KOHLS CORP Common 500255104 30,478 560,880 SH Shared-Defined 0 560,880 KOREA ELECTRIC PWR Common 500631106 4,585 339,374 SH Shared-Defined 0 339,374 KORN FERRY INTL Common 500643200 732 31,696 SH Shared-Defined 0 31,696 KRATON PERFORMANCE POLYMERS Common 50077C106 239 7,723 SH Shared-Defined 0 7,723 KRISPY KREME DOUGHNUTS INC Common 501014104 325 46,607 SH Shared-Defined 0 46,607 KROGER CO Common 501044101 10,277 459,625 SH Shared-Defined 0 459,625 KRONOS WORLDWIDE INC Common 50105F105 812 19,100 SH Shared-Defined 0 19,100 KULICKE & SOFFA INDS INC Common 501242101 326 45,242 SH Shared-Defined 0 45,242 L-3 COMMUNICATIONS HLDGS INC Common 502424104 3,510 49,789 SH Shared-Defined 0 49,789 LA Z BOY INC Common 505336107 129 14,293 SH Shared-Defined 0 14,293 LABORATORY CORP AMER HLDGS Common 50540R409 492 5,601 SH Shared-Defined 0 5,601 LABORATORY CORP AMER HLDGS Debt 50540RAG7 102,976 87,335,000 PRN Shared-Defined 0 87,335,000
LAM RESEARCH CORP Common 512807108 625 12,076 SH Shared-Defined 0 12,076 LAMAR ADVERTISING CO Common 512815101 4,610 115,715 SH Shared-Defined 0 115,715 LAN AIRLINES S A Common 501723100 693 22,517 SH Shared-Defined 0 22,517 LANDSTAR SYS INC Common 515098101 8,845 216,055 SH Shared-Defined 0 216,055 LAS VEGAS SANDS CORP Common 517834107 5,875 127,849 SH Shared-Defined 0 127,849 LATTICE SEMICONDUCTOR CORP Common 518415104 780 128,703 SH Shared-Defined 0 128,703 LAUDER ESTEE COS INC Common 518439104 15,735 194,978 SH Shared-Defined 0 194,978 LAWSON SOFTWARE INC NEW Common 52078P102 243 26,267 SH Shared-Defined 0 26,267 LDK SOLAR CO LTD Common 50183L107 190 18,735 SH Shared-Defined 0 18,735 LEAP WIRELESS INTL INC Common 521863308 913 74,486 SH Shared-Defined 0 74,486 LEAR CORP Common 521865204 13,164 133,356 SH Shared-Defined 0 133,356 LEGG MASON INC Common 524901105 252 6,942 SH Shared-Defined 0 6,942 LEGGETT & PLATT INC Common 524660107 867 38,102 SH Shared-Defined 0 38,102 LENDER PROCESSING SVCS INC Common 52602E102 554 18,755 SH Shared-Defined 0 18,755 LENNAR CORP Option 526057904 7,500 400,000 Call Shared-Defined 0 400,000 LENNAR CORP Common 526057104 16,275 868,000 SH Shared-Defined 0 868,000 LENNAR CORP Option 526057954 4,688 250,000 Put Shared-Defined 0 250,000 LENNOX INTL INC Common 526107107 1,729 36,561 SH Shared-Defined 0 36,561 LEVEL 3 COMMUNICATIONS INC Common 52729N100 110 112,120 SH Shared-Defined 0 112,120 LEXICON PHARMACEUTICALS INC Common 528872104 29 19,861 SH Shared-Defined 0 19,861 LEXMARK INTL NEW Common 529771107 1,511 43,394 SH Shared-Defined 0 43,394 LG DISPLAY CO LTD Common 50186V102 258 14,522 SH Shared-Defined 0 14,522 LIBERTY GLOBAL INC Common 530555101 55,069 1,556,490 SH Shared-Defined 0 1,556,490 LIBERTY MEDIA CORP NEW Common 53071M104 65,646 4,162,708 SH Shared-Defined 0 4,162,708 LIBERTY MEDIA CORP NEW Common 53071M302 13,916 222,445 SH Shared-Defined 0 222,445 LIBERTY MEDIA CORP NEW Common 53071M708 3,590 54,000 SH Shared-Defined 0 54,000 LIBERTY PPTY TR Common 531172104 455 14,243 SH Shared-Defined 0 14,243 LIFE TECHNOLOGIES CORP Common 53217V109 9,085 163,685 SH Shared-Defined 0 163,685 LIFE TIME FITNESS INC Common 53217R207 391 9,536 SH Shared-Defined 0 9,536 LIFEPOINT HOSPITALS INC Common 53219L109 17,404 473,587 SH Shared-Defined 0 473,587 LIHUA INTL INC Common 532352101 307 27,270 SH Shared-Defined 0 27,270 LILLY ELI & CO Common 532457108 3,697 105,521 SH Shared-Defined 0 105,521 LIMELIGHT NETWORKS INC Common 53261M104 808 139,060 SH Shared-Defined 0 139,060 LIMITED BRANDS INC Common 532716107 2,863 93,177 SH Shared-Defined 0 93,177 LINCARE HLDGS INC Common 532791100 1,568 58,458 SH Shared-Defined 0 58,458 LINCOLN EDL SVCS CORP Common 533535100 303 19,550 SH Shared-Defined 0 19,550 LINCOLN ELEC HLDGS INC Common 533900106 202 3,092 SH Shared-Defined 0 3,092 LINCOLN NATL CORP IND Common 534187109 770 27,699 SH Shared-Defined 0 27,699 LINDSAY CORP Common 535555106 874 14,700 SH Shared-Defined 0 14,700 LINEAR TECHNOLOGY CORP Common 535678106 1,784 51,589 SH Shared-Defined 0 51,589 LIONS GATE ENTMNT CORP Common 535919203 68 10,400 SH Shared-Defined 0 10,400 LIQUIDITY SERVICES INC Common 53635B107 179 12,758 SH Shared-Defined 0 12,758 LITTELFUSE INC Common 537008104 295 6,273 SH Shared-Defined 0 6,273 LIVE NATION ENTERTAINMENT IN Common 538034109 3,399 297,650 SH Shared-Defined 0 297,650 LIVEPERSON INC Common 538146101 343 30,321 SH Shared-Defined 0 30,321 LIZ CLAIBORNE INC Common 539320101 892 124,518 SH Shared-Defined 0 124,518 LKQ CORP Common 501889208 1,244 54,770 SH Shared-Defined 0 54,770 LLOYDS BANKING GROUP PLC Common 539439109 56 13,653 SH Shared-Defined 0 13,653 LOCKHEED MARTIN CORP Common 539830109 872 12,480 SH Shared-Defined 0 12,480 LOEWS CORP Common 540424108 2,415 62,057 SH Shared-Defined 0 62,057 LOGITECH INTL S A Common H50430232 4,858 261,863 SH Shared-Defined 0 261,863 LO-JACK CORP Common 539451104 81 12,567 SH Shared-Defined 0 12,567 LONGTOP FINL TECHNOLOGIES LT Common 54318P108 7,518 207,800 SH Shared-Defined 0 207,800 LORAL SPACE & COMMUNICATNS I Common 543881106 497 6,500 SH Shared-Defined 0 6,500
LORILLARD INC Common 544147101 2,427 29,580 SH Shared-Defined 0 29,580 LOUISIANA PAC CORP Common 546347105 701 74,099 SH Shared-Defined 0 74,099 LOWES COS INC Option 548661907 2,508 100,000 Call Shared-Defined 0 100,000 LOWES COS INC Option 548661957 2,508 100,000 Put Shared-Defined 0 100,000 LOWES COS INC Common 548661107 39,718 1,583,661 SH Shared-Defined 0 1,583,661 LPL INVT HLDGS INC Common 50213H100 1 17 SH Shared-Defined 0 17 LSI CORPORATION Common 502161102 561 93,587 SH Shared-Defined 0 93,587 LUBRIZOL CORP Common 549271104 7,074 66,189 SH Shared-Defined 0 66,189 LULULEMON ATHLETICA INC Common 550021109 572 8,357 SH Shared-Defined 0 8,357 LYONDELLBASELL INDUSTRIES N Common N53745100 15,907 462,400 SH Shared-Defined 0 462,400 M & T BK CORP Common 55261F104 2,157 24,783 SH Shared-Defined 0 24,783 M D C HLDGS INC Common 552676108 563 19,566 SH Shared-Defined 0 19,566 MACK CALI RLTY CORP Common 554489104 621 18,793 SH Shared-Defined 0 18,793 MACYS INC Common 55616P104 79,221 3,131,276 SH Shared-Defined 0 3,131,276 MADDEN STEVEN LTD Common 556269108 1,937 46,424 SH Shared-Defined 0 46,424 MAGELLAN HEALTH SVCS INC Common 559079207 477 10,086 SH Shared-Defined 0 10,086 MAGIC SOFTWARE ENTERPRISES L Common 559166103 73 11,890 SH Shared-Defined 0 11,890 MAGMA DESIGN AUTOMATION Common 559181102 184 36,704 SH Shared-Defined 0 36,704 MAGNA INTL INC Common 559222401 4,300 82,683 SH Shared-Defined 0 82,683 MAIDENFORM BRANDS INC Common 560305104 317 13,325 SH Shared-Defined 0 13,325 MANHATTAN ASSOCS INC Common 562750109 228 7,478 SH Shared-Defined 0 7,478 MANITOWOC INC Common 563571108 415 31,635 SH Shared-Defined 0 31,635 MANNKIND CORP Common 56400P201 522 64,800 SH Shared-Defined 0 64,800 MANNKIND CORP Option 56400P951 806 100,000 Put Shared-Defined 0 100,000 MANPOWER INC Common 56418H100 169 2,685 SH Shared-Defined 0 2,685 MANTECH INTL CORP Common 564563104 287 6,952 SH Shared-Defined 0 6,952 MANULIFE FINL CORP Common 56501R106 115 6,691 SH Shared-Defined 0 6,691 MARATHON OIL CORP Common 565849106 1,584 42,772 SH Shared-Defined 0 42,772 MARKEL CORP Common 570535104 297 785 SH Shared-Defined 0 785 MARKET VECTORS ETF TR Common 57060U506 16,248 428,601 SH Shared-Defined 0 428,601 MARRIOTT INTL INC NEW Common 571903202 1,275 30,693 SH Shared-Defined 0 30,693 MARSHALL & ILSLEY CORP NEW Common 571837103 574 82,961 SH Shared-Defined 0 82,961 MARTIN MARIETTA MATLS INC Common 573284106 542 5,878 SH Shared-Defined 0 5,878 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 9,011 485,764 SH Shared-Defined 0 485,764 MASCO CORP Debt 574599BB1 8,275 15,576,000 PRN Shared-Defined 0 15,576,000 MASCO CORP Common 574599106 1,682 132,836 SH Shared-Defined 0 132,836 MASIMO CORP Common 574795100 1,782 61,286 SH Shared-Defined 0 61,286 MASSEY ENERGY COMPANY Common 576206106 1,966 36,638 SH Shared-Defined 0 36,638 MASTEC INC Common 576323109 460 31,532 SH Shared-Defined 0 31,532 MASTERCARD INC Common 57636Q104 31,649 141,221 SH Shared-Defined 0 141,221 MATTEL INC Common 577081102 16,149 635,047 SH Shared-Defined 0 635,047 MAXIM INTEGRATED PRODS INC Common 57772K101 1,292 54,719 SH Shared-Defined 0 54,719 MAXYGEN INC Common 577776107 44 11,114 SH Shared-Defined 0 11,114 MBIA INC Common 55262C100 4,457 371,725 SH Shared-Defined 0 371,725 MCAFEE INC Common 579064106 51,961 1,122,021 SH Shared-Defined 0 1,122,021 MCCLATCHY CO Common 579489105 94 20,174 SH Shared-Defined 0 20,174 MCCORMICK & CO INC Common 579780206 1,401 30,118 SH Shared-Defined 0 30,118 MCDERMOTT INTL INC Common 580037109 542 26,215 SH Shared-Defined 0 26,215 MCDONALDS CORP Common 580135101 599 7,810 SH Shared-Defined 0 7,810 MCGRAW HILL COS INC Common 580645109 1,474 40,485 SH Shared-Defined 0 40,485 MCKESSON CORP Common 58155Q103 33,144 470,936 SH Shared-Defined 0 470,936 MCMORAN EXPLORATION CO Common 582411104 5,286 308,397 SH Shared-Defined 0 308,397 MEAD JOHNSON NUTRITION CO Option 582839906 26,145 420,000 Call Shared-Defined 0 420,000 MEAD JOHNSON NUTRITION CO Common 582839106 6,675 107,232 SH Shared-Defined 0 107,232
MEADWESTVACO CORP Common 583334107 1,299 49,656 SH Shared-Defined 0 49,656 MECHEL OAO Common 583840103 746 25,510 SH Shared-Defined 0 25,510 MEDASSETS INC Common 584045108 875 43,344 SH Shared-Defined 0 43,344 MEDCO HEALTH SOLUTIONS INC Common 58405U102 17,824 290,909 SH Shared-Defined 0 290,909 MEDICAL PPTYS TRUST INC Common 58463J304 203 18,735 SH Shared-Defined 0 18,735 MEDICINES CO Common 584688105 174 12,282 SH Shared-Defined 0 12,282 MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 17,455 16,560,000 PRN Shared-Defined 0 16,560,000 MEDICIS PHARMACEUTICAL CORP Common 584690309 4,336 161,842 SH Shared-Defined 0 161,842 MEDIVATION INC Common 58501N101 2 100 SH Shared-Defined 0 100 MEDNAX INC Common 58502B106 246 3,655 SH Shared-Defined 0 3,655 MEDTRONIC INC Common 585055106 11,788 317,822 SH Shared-Defined 0 317,822 MELCO CROWN ENTMT LTD Common 585464100 881 138,499 SH Shared-Defined 0 138,499 MELLANOX TECHNOLOGIES LTD Common M51363113 8,962 342,443 SH Shared-Defined 0 342,443 MEMC ELECTR MATLS INC Common 552715104 32,536 2,889,498 SH Shared-Defined 0 2,889,498 MENS WEARHOUSE INC Common 587118100 5,907 236,474 SH Shared-Defined 0 236,474 MENTOR GRAPHICS CORP Common 587200106 190 15,814 SH Shared-Defined 0 15,814 MERCADOLIBRE INC Common 58733R102 3,038 45,581 SH Shared-Defined 0 45,581 MERCER INTL INC Common 588056101 86 11,039 SH Shared-Defined 0 11,039 MERCK & CO INC NEW Common 58933Y105 4,182 116,037 SH Shared-Defined 0 116,037 MERCK & CO INC NEW Option 58933Y905 2,862 79,400 Call Shared-Defined 0 79,400 MEREDITH CORP Common 589433101 248 7,167 SH Shared-Defined 0 7,167 MESABI TR Common 590672101 287 7,468 SH Shared-Defined 0 7,468 METLIFE INC Common 59156R108 208 4,685 SH Shared-Defined 0 4,685 METLIFE INC Option 59156R908 6,666 150,000 Call Shared-Defined 0 150,000 METROPCS COMMUNICATIONS INC Common 591708102 1,691 133,880 SH Shared-Defined 0 133,880 METTLER TOLEDO INTERNATIONAL Common 592688105 401 2,655 SH Shared-Defined 0 2,655 MF GLOBAL HLDGS LTD Common 55277J108 40 4,758 SH Shared-Defined 0 4,758 MGM RESORTS INTERNATIONAL Common 552953101 7,537 507,524 SH Shared-Defined 0 507,524 MICREL INC Common 594793101 256 19,741 SH Shared-Defined 0 19,741 MICROCHIP TECHNOLOGY INC Common 595017104 2,333 68,208 SH Shared-Defined 0 68,208 MICROMET INC Common 59509C105 122 14,965 SH Shared-Defined 0 14,965 MICRON TECHNOLOGY INC Common 595112103 11,944 1,489,323 SH Shared-Defined 0 1,489,323 MICROS SYS INC Common 594901100 1,045 23,829 SH Shared-Defined 0 23,829 MICROSEMI CORP Common 595137100 500 21,843 SH Shared-Defined 0 21,843 MICROSOFT CORP Option 594918904 5,584 200,000 Call Shared-Defined 0 200,000 MICROSOFT CORP Option 594918954 5,584 200,000 Put Shared-Defined 0 200,000 MICROSOFT CORP Common 594918104 64,270 2,301,951 SH Shared-Defined 0 2,301,951 MICROSTRATEGY INC Common 594972408 410 4,800 SH Shared-Defined 0 4,800 MILLER HERMAN INC Common 600544100 400 15,800 SH Shared-Defined 0 15,800 MINDSPEED TECHNOLOGIES INC Common 602682205 446 73,184 SH Shared-Defined 0 73,184 MIPS TECHNOLOGIES INC Common 604567107 967 63,766 SH Shared-Defined 0 63,766 MKS INSTRUMENT INC Common 55306N104 515 21,018 SH Shared-Defined 0 21,018 MOBILE TELESYSTEMS OJSC Common 607409109 599 28,696 SH Shared-Defined 0 28,696 MOHAWK INDS INC Common 608190104 1,590 28,009 SH Shared-Defined 0 28,009 MOLEX INC Common 608554101 592 26,069 SH Shared-Defined 0 26,069 MOLINA HEALTHCARE INC Common 60855R100 123 4,400 SH Shared-Defined 0 4,400 MOLYCORP INC DEL Common 608753109 448 8,982 SH Shared-Defined 0 8,982 MOMENTA PHARMACEUTICALS INC Option 60877T950 16,879 1,127,500 Put Shared-Defined 0 1,127,500 MONOLITHIC PWR SYS INC Common 609839105 522 31,615 SH Shared-Defined 0 31,615 MONOTYPE IMAGING HOLDINGS IN Common 61022P100 151 13,624 SH Shared-Defined 0 13,624 MONRO MUFFLER BRAKE INC Common 610236101 252 7,298 SH Shared-Defined 0 7,298 MONSTER WORLDWIDE INC Common 611742107 15,743 666,247 SH Shared-Defined 0 666,247 MOODYS CORP Option 615369905 2,654 100,000 Call Shared-Defined 0 100,000 MOODYS CORP Common 615369105 2,994 112,804 SH Shared-Defined 0 112,804
MORGAN STANLEY Option 617446908 5,714 210,000 Call Shared-Defined 0 210,000 MORGAN STANLEY Common 617446448 2,507 92,120 SH Shared-Defined 0 92,120 MORGAN STANLEY INDIA INVS FD Common 61745C105 257 10,000 SH Shared-Defined 0 10,000 MORGANS HOTEL GROUP CO Debt 61748WAB4 5,018 6,000,000 PRN Shared-Defined 0 6,000,000 MOSAIC CO Common 61945A107 7,353 96,300 SH Shared-Defined 0 96,300 MOSAIC CO Option 61945A957 7,636 100,000 Put Shared-Defined 0 100,000 MOTOROLA INC Common 620076109 1,917 211,302 SH Shared-Defined 0 211,302 MOVADO GROUP INC Common 624580106 176 10,934 SH Shared-Defined 0 10,934 MOVE INC COM Common 62458M108 97 37,928 SH Shared-Defined 0 37,928 MUELLER INDS INC Common 624756102 300 9,166 SH Shared-Defined 0 9,166 MUELLER WTR PRODS INC Common 624758108 14,193 3,403,618 SH Shared-Defined 0 3,403,618 MURPHY OIL CORP Common 626717102 94,828 1,272,000 SH Shared-Defined 0 1,272,000 MYLAN INC Common 628530107 45,365 2,146,946 SH Shared-Defined 0 2,146,946 MYR GROUP INC DEL Common 55405W104 238 11,357 SH Shared-Defined 0 11,357 NABI BIOPHARMACEUTICALS Common 629519109 138 23,797 SH Shared-Defined 0 23,797 NABORS INDUSTRIES LTD Common G6359F103 95,958 4,090,302 SH Shared-Defined 0 4,090,302 NANOSPHERE INC Common 63009F105 110 25,149 SH Shared-Defined 0 25,149 NARA BANCORP INC Common 63080P105 250 25,500 SH Shared-Defined 0 25,500 NASDAQ OMX GROUP INC Common 631103108 2,110 88,985 SH Shared-Defined 0 88,985 NATIONAL GRID PLC Common 636274300 6,559 147,798 SH Shared-Defined 0 147,798 NATIONAL INSTRS CORP Common 636518102 514 13,646 SH Shared-Defined 0 13,646 NATIONAL OILWELL VARCO INC Common 637071101 48,218 716,994 SH Shared-Defined 0 716,994 NATIONAL PENN BANCSHARES INC Common 637138108 193 24,059 SH Shared-Defined 0 24,059 NATIONAL SEMICONDUCTOR CORP Common 637640103 818 59,440 SH Shared-Defined 0 59,440 NATIONWIDE HEALTH PPTYS INC Common 638620104 1,439 39,554 SH Shared-Defined 0 39,554 NAVIOS MARITIME HOLDINGS INC Common Y62196103 1,037 196,368 SH Shared-Defined 0 196,368 NAVISTAR INTL CORP NEW Common 63934E108 6,366 109,932 SH Shared-Defined 0 109,932 NCR CORP NEW Common 62886E108 45,842 2,982,531 SH Shared-Defined 0 2,982,531 NEKTAR THERAPEUTICS Common 640268108 369 28,702 SH Shared-Defined 0 28,702 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 319 26,028 SH Shared-Defined 0 26,028 NETAPP INC Common 64110D104 47,509 864,432 SH Shared-Defined 0 864,432 NETAPP INC Debt 64110DAB0 15,148 8,500,000 PRN Shared-Defined 0 8,500,000 NETEASE COM INC Common 64110W102 370 10,234 SH Shared-Defined 0 10,234 NETFLIX INC Common 64110L106 1,132 6,440 SH Shared-Defined 0 6,440 NETFLIX INC Option 64110L906 8,785 50,000 Call Shared-Defined 0 50,000 NETGEAR INC Common 64111Q104 6,175 183,333 SH Shared-Defined 0 183,333 NETLOGIC MICROSYSTEMS INC Common 64118B100 1,355 43,127 SH Shared-Defined 0 43,127 NETSCOUT SYS INC Common 64115T104 389 16,924 SH Shared-Defined 0 16,924 NETSUITE INC Common 64118Q107 1,169 46,742 SH Shared-Defined 0 46,742 NEUROCRINE BIOSCIENCES INC Common 64125C109 175 22,940 SH Shared-Defined 0 22,940 NEUSTAR INC Common 64126X201 291 11,159 SH Shared-Defined 0 11,159 NEUTRAL TANDEM INC Common 64128B108 310 21,460 SH Shared-Defined 0 21,460 NEW GOLD INC CDA Common 644535106 1,154 118,675 SH Shared-Defined 0 118,675 NEW ORIENTAL ED & TECH GRP I Common 647581107 800 7,600 SH Shared-Defined 0 7,600 NEW YORK CMNTY BANCORP INC Common 649445103 1,035 54,924 SH Shared-Defined 0 54,924 NEW YORK TIMES CO Common 650111107 1,504 153,433 SH Shared-Defined 0 153,433 NEWCASTLE INVT CORP Common 65105M108 150 22,453 SH Shared-Defined 0 22,453 NEWELL RUBBERMAID INC Common 651229106 12,046 662,589 SH Shared-Defined 0 662,589 NEWFIELD EXPL CO Common 651290108 2,475 34,326 SH Shared-Defined 0 34,326 NEWMARKET CORP Common 651587107 317 2,567 SH Shared-Defined 0 2,567 NEWMONT MINING CORP Option 651639956 7,679 125,000 Put Shared-Defined 0 125,000 NEWMONT MINING CORP Debt 651639AK2 4,225 3,041,000 PRN Shared-Defined 0 3,041,000 NEWMONT MINING CORP Common 651639106 5,272 85,820 SH Shared-Defined 0 85,820 NEWPARK RES INC Common 651718504 303 49,233 SH Shared-Defined 0 49,233
NEWPORT CORP Common 651824104 376 21,619 SH Shared-Defined 0 21,619 NEWS CORP Common 65248E104 542 37,197 SH Shared-Defined 0 37,197 NEXEN INC Common 65334H102 6,190 270,322 SH Shared-Defined 0 270,322 NEXTERA ENERGY INC Common 65339F101 2,060 39,615 SH Shared-Defined 0 39,615 NII HLDGS INC Common 62913F201 902 20,208 SH Shared-Defined 0 20,208 NII HLDGS INC Debt 62913FAJ1 4,914 5,000,000 PRN Shared-Defined 0 5,000,000 NIKE INC Common 654106103 870 10,184 SH Shared-Defined 0 10,184 NISOURCE INC Common 65473P105 261 14,809 SH Shared-Defined 0 14,809 NN INC Common 629337106 166 13,459 SH Shared-Defined 0 13,459 NOBLE ENERGY INC Common 655044105 3,211 37,298 SH Shared-Defined 0 37,298 NOKIA CORP Common 654902204 150 14,512 SH Shared-Defined 0 14,512 NOMURA HLDGS INC Common 65535H208 5,453 854,769 SH Shared-Defined 0 854,769 NORANDA ALUM HLDG CORP Common 65542W107 311 21,326 SH Shared-Defined 0 21,326 NORDION INC Common 65563C105 17,449 1,534,640 SH Shared-Defined 0 1,534,640 NORDSTROM INC Common 655664100 8,808 207,825 SH Shared-Defined 0 207,825 NORFOLK SOUTHERN CORP Common 655844108 2,240 35,654 SH Shared-Defined 0 35,654 NORTH AMERN ENERGY PARTNERS Common 656844107 131 10,708 SH Shared-Defined 0 10,708 NORTH AMERN PALLADIUM LTD Common 656912102 875 126,440 SH Shared-Defined 0 126,440 NORTHERN TR CORP Option 665859904 4,156 75,000 Call Shared-Defined 0 75,000 NORTHERN TR CORP Option 665859954 4,156 75,000 Put Shared-Defined 0 75,000 NORTHERN TR CORP Common 665859104 4,174 75,322 SH Shared-Defined 0 75,322 NORTHGATE MINERALS CORP Common 666416102 29 9,200 SH Shared-Defined 0 9,200 NORTHWEST BANCSHARES INC MD Common 667340103 332 28,255 SH Shared-Defined 0 28,255 NORTHWEST NAT GAS CO Common 667655104 303 6,516 SH Shared-Defined 0 6,516 NOVA MEASURING INSTRUMENTS L Common M7516K103 102 12,221 SH Shared-Defined 0 12,221 NOVAGOLD RES INC Common 66987E206 2,248 157,535 SH Shared-Defined 0 157,535 NOVARTIS A G Common 66987V109 1,263 21,430 SH Shared-Defined 0 21,430 NOVARTIS A G Option 66987V909 4,421 75,000 Call Shared-Defined 0 75,000 NOVARTIS A G Option 66987V959 6,485 110,000 Put Shared-Defined 0 110,000 NOVATEL WIRELESS INC Common 66987M604 524 54,853 SH Shared-Defined 0 54,853 NOVELL INC Common 670006105 40,098 6,773,231 SH Shared-Defined 0 6,773,231 NOVELLUS SYS INC Common 670008101 560 17,325 SH Shared-Defined 0 17,325 NOVO-NORDISK A S Common 670100205 698 6,200 SH Shared-Defined 0 6,200 NRG ENERGY INC Common 629377508 1,780 91,112 SH Shared-Defined 0 91,112 NU SKIN ENTERPRISES INC Common 67018T105 522 17,252 SH Shared-Defined 0 17,252 NUANCE COMMUNICATIONS INC Common 67020Y100 1,648 90,632 SH Shared-Defined 0 90,632 NUCOR CORP Option 670346905 8,764 200,000 Call Shared-Defined 0 200,000 NUCOR CORP Common 670346105 1,444 32,949 SH Shared-Defined 0 32,949 NUTRI SYS INC NEW Common 67069D108 306 14,554 SH Shared-Defined 0 14,554 NUVASIVE INC Common 670704105 9,428 367,562 SH Shared-Defined 0 367,562 NV ENERGY INC Common 67073Y106 148 10,513 SH Shared-Defined 0 10,513 NVIDIA CORP Option 67066G904 8,470 550,000 Call Shared-Defined 0 550,000 NVIDIA CORP Option 67066G954 3,080 200,000 Put Shared-Defined 0 200,000 NVR INC Common 62944T105 709 1,026 SH Shared-Defined 0 1,026 NXP SEMICONDUCTORS N V Common N6596X109 12 590 SH Shared-Defined 0 590 NXSTAGE MEDICAL INC Common 67072V103 309 12,438 SH Shared-Defined 0 12,438 NYSE EURONEXT Common 629491101 2,299 76,681 SH Shared-Defined 0 76,681 OASIS PETE INC NEW Common 674215108 416 15,325 SH Shared-Defined 0 15,325 OCCIDENTAL PETE CORP DEL Common 674599105 343 3,501 SH Shared-Defined 0 3,501 OCEANEERING INTL INC Common 675232102 1,060 14,390 SH Shared-Defined 0 14,390 OFFICEMAX INC DEL Common 67622P101 7,550 426,561 SH Shared-Defined 0 426,561 OIL STS INTL INC Common 678026105 327 5,099 SH Shared-Defined 0 5,099 OLD DOMINION FGHT LINES INC Common 679580100 1,308 40,881 SH Shared-Defined 0 40,881 OLIN CORP Common 680665205 955 46,525 SH Shared-Defined 0 46,525
OM GROUP INC Common 670872100 247 6,405 SH Shared-Defined 0 6,405 OMEGA HEALTHCARE INVS INC Common 681936100 507 22,612 SH Shared-Defined 0 22,612 OMNICARE INC Common 681904108 32,085 1,263,688 SH Shared-Defined 0 1,263,688 OMNICOM GROUP INC Debt 681919AV8 10,579 10,500,000 PRN Shared-Defined 0 10,500,000 OMNICOM GROUP INC Common 681919106 644 14,055 SH Shared-Defined 0 14,055 OMNIVISION TECHNOLOGIES INC Common 682128103 2,206 74,501 SH Shared-Defined 0 74,501 OMNOVA SOLUTIONS INC Common 682129101 93 11,123 SH Shared-Defined 0 11,123 ON SEMICONDUCTOR CORP Common 682189105 7,916 801,211 SH Shared-Defined 0 801,211 ONCOLYTICS BIOTECH INC Common 682310107 68 10,024 SH Shared-Defined 0 10,024 ONEOK INC NEW Common 682680103 434 7,818 SH Shared-Defined 0 7,818 OPENTABLE INC Common 68372A104 22,694 321,993 SH Shared-Defined 0 321,993 OPNEXT INC Common 68375V105 26 14,600 SH Shared-Defined 0 14,600 OPTIONSXPRESS HLDGS INC Common 684010101 415 26,497 SH Shared-Defined 0 26,497 ORACLE CORP Common 68389X105 22,987 734,423 SH Shared-Defined 0 734,423 ORBOTECH LTD Common M75253100 137 10,497 SH Shared-Defined 0 10,497 OREXIGEN THERAPEUTICS INC Common 686164104 6,610 818,100 SH Shared-Defined 0 818,100 OREXIGEN THERAPEUTICS INC Option 686164904 1,616 200,000 Call Shared-Defined 0 200,000 ORIENT-EXPRESS HOTELS LTD Common G67743107 427 32,861 SH Shared-Defined 0 32,861 ORITANI FINL CORP DEL Common 68633D103 147 12,026 SH Shared-Defined 0 12,026 OSHKOSH CORP Common 688239201 16,059 455,705 SH Shared-Defined 0 455,705 OWENS CORNING NEW Common 690742101 2,267 72,789 SH Shared-Defined 0 72,789 OWENS ILL INC Common 690768403 6,476 210,937 SH Shared-Defined 0 210,937 OYO GEOSPACE CORP Common 671074102 463 4,675 SH Shared-Defined 0 4,675 P F CHANGS CHINA BISTRO INC Common 69333Y108 1,132 23,369 SH Shared-Defined 0 23,369 PACCAR INC Common 693718108 5,378 93,658 SH Shared-Defined 0 93,658 PACIFIC SUNWEAR CALIF INC Common 694873100 186 34,289 SH Shared-Defined 0 34,289 PACKAGING CORP AMER Common 695156109 16,148 624,913 SH Shared-Defined 0 624,913 PAIN THERAPEUTICS INC Common 69562K100 1,041 154,174 SH Shared-Defined 0 154,174 PALL CORP Common 696429307 656 13,223 SH Shared-Defined 0 13,223 PAMPA ENERGIA S A Common 697660207 11,299 664,670 SH Shared-Defined 0 664,670 PAN AMERICAN SILVER CORP Common 697900108 881 21,399 SH Shared-Defined 0 21,399 PANERA BREAD CO Common 69840W108 261 2,578 SH Shared-Defined 0 2,578 PAR PHARMACEUTICAL COS INC Common 69888P106 719 18,663 SH Shared-Defined 0 18,663 PARAMETRIC TECHNOLOGY CORP Common 699173209 410 18,205 SH Shared-Defined 0 18,205 PAREXEL INTL CORP Common 699462107 466 21,928 SH Shared-Defined 0 21,928 PARKER HANNIFIN CORP Common 701094104 716 8,297 SH Shared-Defined 0 8,297 PARTNERRE LTD Common G6852T105 4,737 58,949 SH Shared-Defined 0 58,949 PATRIOT COAL CORP Common 70336T104 915 47,223 SH Shared-Defined 0 47,223 PATTERSON COMPANIES INC Common 703395103 474 15,488 SH Shared-Defined 0 15,488 PATTERSON UTI ENERGY INC Common 703481101 1,204 55,857 SH Shared-Defined 0 55,857 PAYCHEX INC Common 704326107 295 9,533 SH Shared-Defined 0 9,533 PDL BIOPHARMA INC Common 69329Y104 230 36,934 SH Shared-Defined 0 36,934 PEABODY ENERGY CORP Common 704549104 3,343 52,258 SH Shared-Defined 0 52,258 PENGROWTH ENERGY TR Common 706902509 933 72,716 SH Shared-Defined 0 72,716 PENN NATL GAMING INC Common 707569109 1,125 32,002 SH Shared-Defined 0 32,002 PENN VA CORP Common 707882106 930 55,274 SH Shared-Defined 0 55,274 PENNANTPARK INVT CORP Common 708062104 155 12,700 SH Shared-Defined 0 12,700 PENNEY J C INC Option 708160906 21,002 650,000 Call Shared-Defined 0 650,000 PENNEY J C INC Option 708160956 2,585 80,000 Put Shared-Defined 0 80,000 PENNEY J C INC Common 708160106 8,928 276,330 SH Shared-Defined 0 276,330 PENSKE AUTOMOTIVE GRP INC Common 70959W103 14 816 SH Shared-Defined 0 816 PENTAIR INC Common 709631105 587 16,082 SH Shared-Defined 0 16,082 PEOPLES UNITED FINANCIAL INC Common 712704105 243 17,378 SH Shared-Defined 0 17,378 PEP BOYS MANNY MOE & JACK Common 713278109 365 27,164 SH Shared-Defined 0 27,164
PEPCO HOLDINGS INC Common 713291102 347 18,989 SH Shared-Defined 0 18,989 PEPSICO INC Common 713448108 4,763 72,905 SH Shared-Defined 0 72,905 PERFICIENT INC Common 71375U101 153 12,214 SH Shared-Defined 0 12,214 PERKINELMER INC Common 714046109 10,572 409,443 SH Shared-Defined 0 409,443 PERRIGO CO Common 714290103 533 8,422 SH Shared-Defined 0 8,422 PETROCHINA CO LTD Common 71646E100 203 1,541 SH Shared-Defined 0 1,541 PETROHAWK ENERGY CORP Option 716495906 19,557 1,071,600 Call Shared-Defined 0 1,071,600 PETROHAWK ENERGY CORP Common 716495106 33,126 1,815,106 SH Shared-Defined 0 1,815,106 PETROLEO BRASILEIRO SA PETRO Common 71654V101 424 12,402 SH Shared-Defined 0 12,402 PETROLEO BRASILEIRO SA PETRO Common 71654V408 372 9,840 SH Shared-Defined 0 9,840 PETSMART INC Common 716768106 71,838 1,804,070 SH Shared-Defined 0 1,804,070 PFIZER INC Common 717081103 8,146 465,197 SH Shared-Defined 0 465,197 PG&E CORP Common 69331C108 23,511 491,456 SH Shared-Defined 0 491,456 PHARMACEUTICAL PROD DEV INC Common 717124101 540 19,883 SH Shared-Defined 0 19,883 PHARMASSET INC Common 71715N106 539 12,425 SH Shared-Defined 0 12,425 PHH CORP Common 693320202 75 3,232 SH Shared-Defined 0 3,232 PHILIP MORRIS INTL INC Common 718172109 445 7,608 SH Shared-Defined 0 7,608 PHILLIPS VAN HEUSEN CORP Common 718592108 897 14,234 SH Shared-Defined 0 14,234 PHOENIX COS INC NEW Common 71902E109 70 27,634 SH Shared-Defined 0 27,634 PHOTRONICS INC Common 719405102 233 39,343 SH Shared-Defined 0 39,343 PIEDMONT OFFICE REALTY TR IN Common 720190206 273 13,567 SH Shared-Defined 0 13,567 PIER 1 IMPORTS INC Common 720279108 235 22,377 SH Shared-Defined 0 22,377 PILGRIMS PRIDE CORP NEW Common 72147K108 233 32,800 SH Shared-Defined 0 32,800 PINNACLE WEST CAP CORP Common 723484101 1,263 30,459 SH Shared-Defined 0 30,459 PIONEER DRILLING CO Common 723655106 308 34,922 SH Shared-Defined 0 34,922 PIONEER NAT RES CO Common 723787107 1,882 21,674 SH Shared-Defined 0 21,674 PLAINS EXPL& PRODTN CO Option 726505900 87,260 2,715,000 Call Shared-Defined 0 2,715,000 PLAINS EXPL& PRODTN CO Common 726505100 290,346 9,033,784 SH Shared-Defined 0 9,033,784 PLANTRONICS INC NEW Common 727493108 779 20,934 SH Shared-Defined 0 20,934 PLATINUM UNDERWRITER HLDGS L Common G7127P100 387 8,597 SH Shared-Defined 0 8,597 PLEXUS CORP Common 729132100 297 9,597 SH Shared-Defined 0 9,597 PLUM CREEK TIMBER CO INC Common 729251108 3,426 91,473 SH Shared-Defined 0 91,473 PMC-SIERRA INC Common 69344F106 2,067 240,621 SH Shared-Defined 0 240,621 PMI GROUP INC Common 69344M101 22 6,752 SH Shared-Defined 0 6,752 PNC FINL SVCS GROUP INC Common 693475105 1,231 20,277 SH Shared-Defined 0 20,277 POLARIS INDS INC Common 731068102 561 7,187 SH Shared-Defined 0 7,187 POLO RALPH LAUREN CORP Common 731572103 17,994 162,223 SH Shared-Defined 0 162,223 POLYCOM INC Common 73172K104 305 7,823 SH Shared-Defined 0 7,823 POLYONE CORP Common 73179P106 888 71,102 SH Shared-Defined 0 71,102 POLYPORE INTL INC Common 73179V103 1,998 49,060 SH Shared-Defined 0 49,060 POOL CORPORATION Common 73278L105 321 14,248 SH Shared-Defined 0 14,248 POPULAR INC Common 733174106 167 53,129 SH Shared-Defined 0 53,129 POTASH CORP SASK INC Common 73755L107 52,182 337,025 SH Shared-Defined 0 337,025 POTLATCH CORP NEW Common 737630103 631 19,395 SH Shared-Defined 0 19,395 POWER ONE INC NEW Common 73930R102 638 62,527 SH Shared-Defined 0 62,527 POWERSHARES QQQ TRUST Common 73935A104 4,060 74,555 SH Shared-Defined 0 74,555 POWERWAVE TECHNOLOGIES INC Common 739363109 216 84,950 SH Shared-Defined 0 84,950 PPG INDS INC Common 693506107 1,288 15,319 SH Shared-Defined 0 15,319 PRAXAIR INC Common 74005P104 1,971 20,646 SH Shared-Defined 0 20,646 PRECISION CASTPARTS CORP Common 740189105 1,693 12,160 SH Shared-Defined 0 12,160 PRECISION DRILLING CORP Common 74022D308 223 23,134 SH Shared-Defined 0 23,134 PRICE T ROWE GROUP INC Common 74144T108 4,034 62,508 SH Shared-Defined 0 62,508 PRICELINE COM INC Common 741503403 583 1,459 SH Shared-Defined 0 1,459 PRICESMART INC Common 741511109 329 8,648 SH Shared-Defined 0 8,648
PRIDE INTL INC DEL Common 74153Q102 136,068 4,123,287 SH Shared-Defined 0 4,123,287 PRINCIPAL FINL GROUP INC Common 74251V102 295 9,069 SH Shared-Defined 0 9,069 PROASSURANCE CORP Common 74267C106 321 5,302 SH Shared-Defined 0 5,302 PROCTER & GAMBLE CO Common 742718109 3,123 48,553 SH Shared-Defined 0 48,553 PROGRESS ENERGY INC Common 743263105 1,238 28,464 SH Shared-Defined 0 28,464 PROGRESS SOFTWARE CORP Common 743312100 996 23,539 SH Shared-Defined 0 23,539 PROGRESSIVE CORP OHIO Common 743315103 7,967 400,980 SH Shared-Defined 0 400,980 PROLOGIS Debt 743410AQ5 32,079 32,200,000 PRN Shared-Defined 0 32,200,000 PROLOGIS Debt 743410AR3 7,451 7,500,000 PRN Shared-Defined 0 7,500,000 PROLOGIS Debt 743410AS1 5,964 6,000,000 PRN Shared-Defined 0 6,000,000 PROSHARES TR Common 74347R842 299 7,000 SH Shared-Defined 0 7,000 PROVIDENT ENERGY TR Common 74386K104 402 50,636 SH Shared-Defined 0 50,636 PRUDENTIAL FINL INC Common 744320102 8,471 144,288 SH Shared-Defined 0 144,288 PSS WORLD MED INC Common 69366A100 6,708 296,835 SH Shared-Defined 0 296,835 PUBLIC STORAGE Common 74460D109 3,241 31,954 SH Shared-Defined 0 31,954 PUBLIC SVC ENTERPRISE GROUP Common 744573106 1,753 55,094 SH Shared-Defined 0 55,094 PULTE GROUP INC Common 745867101 1,206 160,411 SH Shared-Defined 0 160,411 QEP RES INC Common 74733V100 8,556 235,625 SH Shared-Defined 0 235,625 QIAGEN N V Common N72482107 380 19,460 SH Shared-Defined 0 19,460 QLIK TECHNOLOGIES INC Common 74733T105 7,425 287,688 SH Shared-Defined 0 287,688 QLOGIC CORP Common 747277101 29,826 1,752,399 SH Shared-Defined 0 1,752,399 QUALCOMM INC Option 747525903 14,847 300,000 Call Shared-Defined 0 300,000 QUALCOMM INC Common 747525103 63,513 1,283,351 SH Shared-Defined 0 1,283,351 QUALITY SYS INC Common 747582104 117 1,677 SH Shared-Defined 0 1,677 QUANEX BUILDING PRODUCTS COR Common 747619104 898 47,355 SH Shared-Defined 0 47,355 QUANTA SVCS INC Common 74762E102 970 48,697 SH Shared-Defined 0 48,697 QUANTUM CORP Common 747906204 5,580 1,500,022 SH Shared-Defined 0 1,500,022 QUEST DIAGNOSTICS INC Common 74834L100 29,499 546,582 SH Shared-Defined 0 546,582 QUEST SOFTWARE INC Common 74834T103 438 15,805 SH Shared-Defined 0 15,805 QUESTAR CORP Common 748356102 313 18,002 SH Shared-Defined 0 18,002 QUESTCOR PHARMACEUTICALS INC Common 74835Y101 2,850 193,500 SH Shared-Defined 0 193,500 QUICKSILVER RESOURCES INC Common 74837R104 34,719 2,355,407 SH Shared-Defined 0 2,355,407 QWEST COMMUNICATIONS INTL IN Common 749121109 637 83,701 SH Shared-Defined 0 83,701 RACKSPACE HOSTING INC Common 750086100 516 16,438 SH Shared-Defined 0 16,438 RADIAN GROUP INC Common 750236101 931 115,309 SH Shared-Defined 0 115,309 RADIANT SYSTEMS INC Common 75025N102 270 13,816 SH Shared-Defined 0 13,816 RADIOSHACK CORP Common 750438103 2,914 157,584 SH Shared-Defined 0 157,584 RALCORP HLDGS INC NEW Common 751028101 44 684 SH Shared-Defined 0 684 RAMBUS INC DEL Common 750917106 7,365 359,632 SH Shared-Defined 0 359,632 RAYONIER INC Common 754907103 1,161 22,100 SH Shared-Defined 0 22,100 RAYTHEON CO Common 755111507 11,960 258,091 SH Shared-Defined 0 258,091 REALPAGE INC Common 75606N109 214 6,920 SH Shared-Defined 0 6,920 RED HAT INC Common 756577102 4,240 92,870 SH Shared-Defined 0 92,870 RED ROBIN GOURMET BURGERS IN Common 75689M101 1,916 89,233 SH Shared-Defined 0 89,233 REDIFF COM INDIA LTD Common 757479100 80 15,040 SH Shared-Defined 0 15,040 REGAL BELOIT CORP Common 758750103 11,648 174,482 SH Shared-Defined 0 174,482 REGAL ENTMT GROUP Common 758766109 1,356 115,502 SH Shared-Defined 0 115,502 REGENERON PHARMACEUTICALS Common 75886F107 395 12,021 SH Shared-Defined 0 12,021 REGIONS FINANCIAL CORP NEW Common 7591EP100 1,870 267,109 SH Shared-Defined 0 267,109 REGIS CORP MINN Common 758932107 8,737 526,336 SH Shared-Defined 0 526,336 REHABCARE GROUP INC Common 759148109 196 8,271 SH Shared-Defined 0 8,271 REINSURANCE GROUP AMER INC Common 759351604 273 5,089 SH Shared-Defined 0 5,089 RELIANCE STEEL & ALUMINUM CO Common 759509102 78,311 1,532,507 SH Shared-Defined 0 1,532,507 RENAISSANCERE HOLDINGS LTD Common G7496G103 3,044 47,796 SH Shared-Defined 0 47,796
RENESOLA LTD Common 75971T103 2,229 254,981 SH Shared-Defined 0 254,981 RENT A CTR INC NEW Common 76009N100 283 8,756 SH Shared-Defined 0 8,756 RENTECH INC Common 760112102 33 27,019 SH Shared-Defined 0 27,019 REPSOL YPF S A Common 76026T205 2,800 100,200 SH Shared-Defined 0 100,200 REPUBLIC SVCS INC Common 760759100 882 29,551 SH Shared-Defined 0 29,551 RESEARCH IN MOTION LTD Common 760975102 9,332 160,542 SH Shared-Defined 0 160,542 RESMED INC Common 761152107 1,245 35,928 SH Shared-Defined 0 35,928 RETAIL HOLDRS TR Common 76127U101 2,556 24,000 SH Shared-Defined 0 24,000 REYNOLDS AMERICAN INC Common 761713106 348 10,668 SH Shared-Defined 0 10,668 RF MICRODEVICES INC Common 749941100 2,192 298,197 SH Shared-Defined 0 298,197 RIGHTNOW TECHNOLOGIES INC Common 76657R106 1,913 80,809 SH Shared-Defined 0 80,809 RIO TINTO PLC Common 767204100 1,012 14,119 SH Shared-Defined 0 14,119 ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 801 55,395 SH Shared-Defined 0 55,395 ROCK-TENN CO Common 772739207 718 13,303 SH Shared-Defined 0 13,303 ROCKWELL AUTOMATION INC Common 773903109 69,008 962,322 SH Shared-Defined 0 962,322 ROCKWELL COLLINS INC Common 774341101 1,998 34,294 SH Shared-Defined 0 34,294 ROCKWOOD HLDGS INC Common 774415103 1,268 32,415 SH Shared-Defined 0 32,415 ROFIN SINAR TECHNOLOGIES INC Common 775043102 215 6,067 SH Shared-Defined 0 6,067 ROGERS COMMUNICATIONS INC Common 775109200 339 9,781 SH Shared-Defined 0 9,781 ROLLINS INC Common 775711104 403 20,400 SH Shared-Defined 0 20,400 ROSETTA RESOURCES INC Common 777779307 656 17,422 SH Shared-Defined 0 17,422 ROSS STORES INC Common 778296103 79,292 1,253,627 SH Shared-Defined 0 1,253,627 ROWAN COS INC Common 779382100 52,992 1,517,962 SH Shared-Defined 0 1,517,962 ROYAL BK CDA MONTREAL QUE Common 780087102 1,266 24,178 SH Shared-Defined 0 24,178 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 33,094 704,125 SH Shared-Defined 0 704,125 ROYAL DUTCH SHELL PLC Common 780259206 1,765 26,434 SH Shared-Defined 0 26,434 RPC INC Common 749660106 260 14,368 SH Shared-Defined 0 14,368 RPM INTL INC Common 749685103 598 27,068 SH Shared-Defined 0 27,068 RUBICON MINERALS CORP Common 780911103 1 100 SH Shared-Defined 0 100 RUBY TUESDAY INC Common 781182100 356 27,223 SH Shared-Defined 0 27,223 RUDDICK CORP Common 781258108 2,177 59,100 SH Shared-Defined 0 59,100 RUDOLPH TECHNOLOGIES INC Common 781270103 130 15,811 SH Shared-Defined 0 15,811 RUSH ENTERPRISES INC Common 781846209 1,033 50,518 SH Shared-Defined 0 50,518 RYDER SYS INC Common 783549108 609 11,566 SH Shared-Defined 0 11,566 RYLAND GROUP INC Common 783764103 236 13,880 SH Shared-Defined 0 13,880 SAFEWAY INC Common 786514208 1,428 63,516 SH Shared-Defined 0 63,516 SAKS INC Common 79377W108 1,188 111,066 SH Shared-Defined 0 111,066 SALESFORCE COM INC Common 79466L302 34,059 258,026 SH Shared-Defined 0 258,026 SALIX PHARMACEUTICALS INC Common 795435106 3,417 72,766 SH Shared-Defined 0 72,766 SANDERSON FARMS INC Common 800013104 768 19,611 SH Shared-Defined 0 19,611 SANDISK CORP Common 80004C101 760 15,252 SH Shared-Defined 0 15,252 SANDRIDGE ENERGY INC Common 80007P307 1,259 171,974 SH Shared-Defined 0 171,974 SANMINA SCI CORP Common 800907206 2,435 212,074 SH Shared-Defined 0 212,074 SANOFI AVENTIS Common 80105N105 9,820 304,676 SH Shared-Defined 0 304,676 SAPIENT CORP Common 803062108 2,162 178,716 SH Shared-Defined 0 178,716 SARA LEE CORP Common 803111103 271 15,500 SH Shared-Defined 0 15,500 SATCON TECHNOLOGY CORP Common 803893106 274 60,971 SH Shared-Defined 0 60,971 SAUER-DANFOSS INC Common 804137107 909 32,177 SH Shared-Defined 0 32,177 SAVIENT PHARMACEUTICALS INC Common 80517Q100 220 19,710 SH Shared-Defined 0 19,710 SAVVIS INC Common 805423308 32,081 1,257,090 SH Shared-Defined 0 1,257,090 SBA COMMUNICATIONS CORP Common 78388J106 38,422 938,500 SH Shared-Defined 0 938,500 SCHLUMBERGER LTD Common 806857108 243 2,913 SH Shared-Defined 0 2,913 SCHWAB CHARLES CORP NEW Common 808513105 3,402 198,857 SH Shared-Defined 0 198,857 SCHWEITZER-MAUDUIT INTL INC Common 808541106 277 4,395 SH Shared-Defined 0 4,395
SCIENTIFIC GAMES CORP Common 80874P109 905 90,905 SH Shared-Defined 0 90,905 SCIQUEST INC NEW Common 80908T101 135 10,409 SH Shared-Defined 0 10,409 SCOTTS MIRACLE GRO CO Common 810186106 1,622 31,951 SH Shared-Defined 0 31,951 SCRIPPS NETWORKS INTERACT IN Common 811065101 8,492 164,099 SH Shared-Defined 0 164,099 SEABOARD CORP Common 811543107 406 204 SH Shared-Defined 0 204 SEACOAST BKG CORP FLA Common 811707306 17 11,400 SH Shared-Defined 0 11,400 SEACOR HOLDINGS INC Common 811904101 609 6,020 SH Shared-Defined 0 6,020 SEACUBE CONTAINER LEASING LT Common G79978105 1,407 100,096 SH Shared-Defined 0 100,096 SEADRILL LIMITED Common G7945E105 588 17,328 SH Shared-Defined 0 17,328 SEAGATE TECHNOLOGY PLC Common G7945M107 6,234 414,801 SH Shared-Defined 0 414,801 SEASPAN CORP Common Y75638109 7 600 SH Shared-Defined 0 600 SEATTLE GENETICS INC Common 812578102 981 65,632 SH Shared-Defined 0 65,632 SEI INVESTMENTS CO Common 784117103 387 16,262 SH Shared-Defined 0 16,262 SELECT COMFORT CORP Common 81616X103 348 38,169 SH Shared-Defined 0 38,169 SELECT SECTOR SPDR TR Common 81369Y209 478 15,186 SH Shared-Defined 0 15,186 SELECT SECTOR SPDR TR Common 81369Y605 5,906 370,300 SH Shared-Defined 0 370,300 SELECT SECTOR SPDR TR Common 81369Y803 26,414 1,049,000 SH Shared-Defined 0 1,049,000 SEMICONDUCTOR MFG INTL CORP Common 81663N206 42 11,400 SH Shared-Defined 0 11,400 SEMPRA ENERGY Common 816851109 46,777 891,335 SH Shared-Defined 0 891,335 SEMTECH CORP Common 816850101 997 44,046 SH Shared-Defined 0 44,046 SENIOR HSG PPTYS TR Common 81721M109 1,475 67,222 SH Shared-Defined 0 67,222 SENSATA TECHNOLOGIES HLDG BV Common N7902X106 199 6,595 SH Shared-Defined 0 6,595 SEQUENOM INC Common 817337405 16,494 2,056,585 SH Shared-Defined 0 2,056,585 SERVICE CORP INTL Common 817565104 176 21,276 SH Shared-Defined 0 21,276 SFN GROUP INC Common 784153108 239 24,516 SH Shared-Defined 0 24,516 SHANDA GAMES LTD Common 81941U105 73 11,258 SH Shared-Defined 0 11,258 SHANGPHARMA CORP Common 81943P104 347 30,200 SH Shared-Defined 0 30,200 SHAW GROUP INC Common 820280105 20,720 605,320 SH Shared-Defined 0 605,320 SHERWIN WILLIAMS CO Common 824348106 4,702 56,143 SH Shared-Defined 0 56,143 SHORETEL INC Common 825211105 115 14,703 SH Shared-Defined 0 14,703 SHUFFLE MASTER INC Common 825549108 174 15,158 SH Shared-Defined 0 15,158 SHUTTERFLY INC Common 82568P304 2,700 77,091 SH Shared-Defined 0 77,091 SIEMENS A G Common 826197501 957 7,701 SH Shared-Defined 0 7,701 SIGMA ALDRICH CORP Common 826552101 1,342 20,158 SH Shared-Defined 0 20,158 SIGNET JEWELERS LIMITED Common G81276100 477 10,994 SH Shared-Defined 0 10,994 SILGAN HOLDINGS INC Common 827048109 544 15,179 SH Shared-Defined 0 15,179 SILICON IMAGE INC Common 82705T102 293 39,808 SH Shared-Defined 0 39,808 SILICON LABORATORIES INC Common 826919102 475 10,327 SH Shared-Defined 0 10,327 SILICONWARE PRECISION INDS L Common 827084864 239 40,085 SH Shared-Defined 0 40,085 SILVER WHEATON CORP Common 828336107 7,576 194,046 SH Shared-Defined 0 194,046 SILVERCORP METALS INC Common 82835P103 178 13,879 SH Shared-Defined 0 13,879 SIMCERE PHARMACEUTICAL GROUP Common 82859P104 480 42,110 SH Shared-Defined 0 42,110 SIMON PPTY GROUP INC NEW Common 828806109 9,828 98,781 SH Shared-Defined 0 98,781 SIMPSON MANUFACTURING CO INC Common 829073105 536 17,330 SH Shared-Defined 0 17,330 SINA CORP Common G81477104 26,827 389,817 SH Shared-Defined 0 389,817 SINCLAIR BROADCAST GROUP INC Common 829226109 186 22,744 SH Shared-Defined 0 22,744 SIRIUS XM RADIO INC Common 82967N108 461 280,901 SH Shared-Defined 0 280,901 SIRONA DENTAL SYSTEMS INC Common 82966C103 362 8,669 SH Shared-Defined 0 8,669 SIX FLAGS ENTMT CORP NEW Common 83001A102 28,656 526,770 SH Shared-Defined 0 526,770 SK TELECOM LTD Common 78440P108 455 24,421 SH Shared-Defined 0 24,421 SKECHERS U S A INC Common 830566105 865 43,264 SH Shared-Defined 0 43,264 SKILLED HEALTHCARE GROUP INC Common 83066R107 233 25,899 SH Shared-Defined 0 25,899 SKYWORKS SOLUTIONS INC Common 83088M102 221 7,702 SH Shared-Defined 0 7,702 SL GREEN RLTY CORP Common 78440X101 2,441 36,151 SH Shared-Defined 0 36,151
SLM CORP Common 78442P106 3,706 294,349 SH Shared-Defined 0 294,349 SM ENERGY CO Common 78454L100 19,902 337,715 SH Shared-Defined 0 337,715 SMART TECHNOLOGIES INC Common 83172R108 619 65,600 SH Shared-Defined 0 65,600 SMITH & NEPHEW PLC Common 83175M205 223 4,237 SH Shared-Defined 0 4,237 SMITH A O Common 831865209 1,900 49,904 SH Shared-Defined 0 49,904 SMITHFIELD FOODS INC Common 832248108 683 33,086 SH Shared-Defined 0 33,086 SMURFIT-STONE CONTAINER CORP Common 83272A104 25,255 986,509 SH Shared-Defined 0 986,509 SNAP ON INC Common 833034101 206 3,649 SH Shared-Defined 0 3,649 SOHU COM INC Common 83408W103 1,098 17,292 SH Shared-Defined 0 17,292 SOLARFUN POWER HOLDINGS CO L Common 83415U108 122 14,934 SH Shared-Defined 0 14,934 SOLARWINDS INC Common 83416B109 13,994 726,950 SH Shared-Defined 0 726,950 SOLERA HOLDINGS INC Common 83421A104 392 7,647 SH Shared-Defined 0 7,647 SOLUTIA INC Common 834376501 836 36,203 SH Shared-Defined 0 36,203 SONIC CORP Common 835451105 482 47,633 SH Shared-Defined 0 47,633 SONOCO PRODS CO Common 835495102 627 18,623 SH Shared-Defined 0 18,623 SONUS NETWORKS INC Common 835916107 360 134,776 SH Shared-Defined 0 134,776 SONY CORP Common 835699307 402 11,248 SH Shared-Defined 0 11,248 SOTHEBYS Common 835898107 4,779 106,201 SH Shared-Defined 0 106,201 SOURCEFIRE INC Common 83616T108 239 9,199 SH Shared-Defined 0 9,199 SOUTHERN CO Common 842587107 1,358 35,519 SH Shared-Defined 0 35,519 SOUTHERN COPPER CORP Common 84265V105 1,332 27,326 SH Shared-Defined 0 27,326 SOUTHERN UN CO NEW Common 844030106 8,861 368,117 SH Shared-Defined 0 368,117 SOUTHWEST AIRLS CO Common 844741108 1,971 151,863 SH Shared-Defined 0 151,863 SOUTHWESTERN ENERGY CO Common 845467109 34,378 918,453 SH Shared-Defined 0 918,453 SPDR GOLD TRUST Common 78463V107 694 5,000 SH Shared-Defined 0 5,000 SPDR S&P 500 ETF TR Common 78462F103 33,211 264,039 SH Shared-Defined 0 264,039 SPDR S&P 500 ETF TR Option 78462F953 245,271 1,950,000 Put Shared-Defined 0 1,950,000 SPDR SERIES TRUST Common 78464A698 19 700 SH Shared-Defined 0 700 SPDR SERIES TRUST Common 78464A888 696 40,016 SH Shared-Defined 0 40,016 SPDR SERIES TRUST Option 78464A904 1,209 25,000 Call Shared-Defined 0 25,000 SPDR SERIES TRUST Option 78464A908 19,838 750,000 Call Shared-Defined 0 750,000 SPDR SERIES TRUST Option 78464A954 46,721 966,100 Put Shared-Defined 0 966,100 SPDR SERIES TRUST Option 78464A958 13,225 500,000 Put Shared-Defined 0 500,000 SPECTRA ENERGY CORP Common 847560109 719 28,784 SH Shared-Defined 0 28,784 SPREADTRUM COMMUNICATIONS IN Common 849415203 4,738 257,921 SH Shared-Defined 0 257,921 SPRINT NEXTEL CORP Common 852061100 93,945 22,209,286 SH Shared-Defined 0 22,209,286 SRA INTL INC Common 78464R105 371 18,155 SH Shared-Defined 0 18,155 ST JOE CO Common 790148100 651 29,790 SH Shared-Defined 0 29,790 ST JUDE MED INC Common 790849103 256 5,990 SH Shared-Defined 0 5,990 STAGE STORES INC Common 85254C305 760 43,806 SH Shared-Defined 0 43,806 STANDARD PAC CORP NEW Common 85375C101 141 30,601 SH Shared-Defined 0 30,601 STANLEY BLACK & DECKER INC Common 854502101 12,594 188,330 SH Shared-Defined 0 188,330 STARBUCKS CORP Common 855244109 1,671 51,998 SH Shared-Defined 0 51,998 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 55,285 909,586 SH Shared-Defined 0 909,586 STARWOOD PPTY TR INC Common 85571B105 356 16,557 SH Shared-Defined 0 16,557 STATE STR CORP Common 857477103 2,032 43,844 SH Shared-Defined 0 43,844 STEC INC Common 784774101 8,081 457,867 SH Shared-Defined 0 457,867 STEEL DYNAMICS INC Common 858119100 88,052 4,811,593 SH Shared-Defined 0 4,811,593 STERICYCLE INC Common 858912108 59 729 SH Shared-Defined 0 729 STILLWATER MNG CO Common 86074Q102 1,074 50,290 SH Shared-Defined 0 50,290 STONE ENERGY CORP Common 861642106 155 6,948 SH Shared-Defined 0 6,948 STONERIDGE INC Common 86183P102 263 16,680 SH Shared-Defined 0 16,680 STR HLDGS INC Common 78478V100 213 10,668 SH Shared-Defined 0 10,668 STRATEGIC HOTELS & RESORTS I Common 86272T106 83 15,627 SH Shared-Defined 0 15,627
STRAYER ED INC Common 863236105 1,260 8,277 SH Shared-Defined 0 8,277 STRYKER CORP Common 863667101 1,927 35,892 SH Shared-Defined 0 35,892 SUCCESSFACTORS INC Common 864596101 4,197 144,917 SH Shared-Defined 0 144,917 SUN LIFE FINL INC Common 866796105 557 18,433 SH Shared-Defined 0 18,433 SUNCOR ENERGY INC NEW Common 867224107 75,261 1,965,564 SH Shared-Defined 0 1,965,564 SUNOCO INC Common 86764P109 1,713 42,489 SH Shared-Defined 0 42,489 SUNRISE SENIOR LIVING INC Common 86768K106 134 24,496 SH Shared-Defined 0 24,496 SUNSTONE HOTEL INVS INC NEW Common 867892101 736 71,279 SH Shared-Defined 0 71,279 SUNTECH PWR HLDGS CO LTD Common 86800C104 1,608 200,800 SH Shared-Defined 0 200,800 SUNTRUST BKS INC Common 867914103 682 23,096 SH Shared-Defined 0 23,096 SUPER MICRO COMPUTER INC Common 86800U104 2,599 225,200 SH Shared-Defined 0 225,200 SUPERGEN INC Common 868059106 61 23,151 SH Shared-Defined 0 23,151 SUPERVALU INC Debt 868536AP8 4,351 11,100,000 PRN Shared-Defined 0 11,100,000 SUPERVALU INC Common 868536103 3,219 334,228 SH Shared-Defined 0 334,228 SUPERVALU INC Option 868536903 2,070 215,000 Call Shared-Defined 0 215,000 SVB FINL GROUP Common 78486Q101 247 4,655 SH Shared-Defined 0 4,655 SVB FINL GROUP Debt 78486QAB7 3,214 3,000,000 PRN Shared-Defined 0 3,000,000 SWIFT ENERGY CO Common 870738101 1,568 40,056 SH Shared-Defined 0 40,056 SXC HEALTH SOLUTIONS CORP Common 78505P100 2,165 50,550 SH Shared-Defined 0 50,550 SYMANTEC CORP Debt 871503AD0 5,182 5,000,000 PRN Shared-Defined 0 5,000,000 SYMANTEC CORP Common 871503108 442 26,403 SH Shared-Defined 0 26,403 SYNAPTICS INC Common 87157D109 665 22,648 SH Shared-Defined 0 22,648 SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 4,024 150,648 SH Shared-Defined 0 150,648 SYNGENTA AG Common 87160A100 262 4,458 SH Shared-Defined 0 4,458 SYNIVERSE HLDGS INC Common 87163F106 47 1,520 SH Shared-Defined 0 1,520 SYNOVUS FINL CORP Common 87161C105 91 34,600 SH Shared-Defined 0 34,600 SYNTEL INC Common 87162H103 89 1,862 SH Shared-Defined 0 1,862 SYSCO CORP Common 871829107 1,975 67,170 SH Shared-Defined 0 67,170 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 8 625 SH Shared-Defined 0 625 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 1,948 159,170 SH Shared-Defined 0 159,170 TAL ED GROUP Common 874080104 998 61,984 SH Shared-Defined 0 61,984 TALBOTS INC Common 874161102 725 85,057 SH Shared-Defined 0 85,057 TALECRIS BIOTHERAPEUTICS HLD Common 874227101 6,156 264,208 SH Shared-Defined 0 264,208 TALEO CORP Common 87424N104 1,983 71,714 SH Shared-Defined 0 71,714 TALISMAN ENERGY INC Common 87425E103 58,775 2,648,731 SH Shared-Defined 0 2,648,731 TAM SA Common 87484D103 571 23,470 SH Shared-Defined 0 23,470 TARGET CORP Common 87612E106 7,633 126,937 SH Shared-Defined 0 126,937 TASEKO MINES LTD Common 876511106 250 47,830 SH Shared-Defined 0 47,830 TAUBMAN CTRS INC Common 876664103 559 11,068 SH Shared-Defined 0 11,068 TCF FINL CORP Common 872275102 381 25,739 SH Shared-Defined 0 25,739 TECH DATA CORP Debt 878237AE6 1,043 1,000,000 PRN Shared-Defined 0 1,000,000 TECH DATA CORP Common 878237106 10,152 230,622 SH Shared-Defined 0 230,622 TECK RESOURCES LTD Common 878742204 937 15,147 SH Shared-Defined 0 15,147 TECO ENERGY INC Common 872375100 249 13,971 SH Shared-Defined 0 13,971 TEKELEC Common 879101103 529 44,413 SH Shared-Defined 0 44,413 TELE NORTE LESTE PART S A Common 879246106 365 24,854 SH Shared-Defined 0 24,854 TELECOM ARGENTINA S A Common 879273209 305 12,267 SH Shared-Defined 0 12,267 TELECOM CORP NEW ZEALAND LTD Common 879278208 272 32,349 SH Shared-Defined 0 32,349 TELEFLEX INC Common 879369106 1,178 21,890 SH Shared-Defined 0 21,890 TELEFONICA S A Common 879382208 1,716 25,074 SH Shared-Defined 0 25,074 TELEFONOS DE MEXICO S A B Common 879403780 186 11,526 SH Shared-Defined 0 11,526 TELETECH HOLDINGS INC Common 879939106 218 10,570 SH Shared-Defined 0 10,570 TELLABS INC Common 879664100 1,495 220,499 SH Shared-Defined 0 220,499 TEMPLE INLAND INC Common 879868107 28,866 1,359,023 SH Shared-Defined 0 1,359,023
TEMPUR PEDIC INTL INC Common 88023U101 875 21,848 SH Shared-Defined 0 21,848 TENET HEALTHCARE CORP Common 88033G100 34,795 5,200,985 SH Shared-Defined 0 5,200,985 TENNECO INC Common 880349105 115 2,797 SH Shared-Defined 0 2,797 TERADATA CORP DEL Common 88076W103 9,038 219,585 SH Shared-Defined 0 219,585 TERADYNE INC Common 880770102 322 22,954 SH Shared-Defined 0 22,954 TEREX CORP NEW Common 880779103 17,646 568,485 SH Shared-Defined 0 568,485 TESLA MTRS INC Common 88160R101 459 17,234 SH Shared-Defined 0 17,234 TESORO CORP Common 881609101 294 15,842 SH Shared-Defined 0 15,842 TESSERA TECHNOLOGIES INC Common 88164L100 439 19,801 SH Shared-Defined 0 19,801 TETRA TECH INC NEW Common 88162G103 384 15,316 SH Shared-Defined 0 15,316 TETRA TECHNOLOGIES INC DEL Common 88162F105 280 23,590 SH Shared-Defined 0 23,590 TEVA PHARMACEUTICAL INDS LTD Common 881624209 53,193 1,020,400 SH Shared-Defined 0 1,020,400 TEVA PHARMACEUTICAL INDS LTD Option 881624909 7,820 150,000 Call Shared-Defined 0 150,000 TEXAS INSTRS INC Common 882508104 1,448 44,553 SH Shared-Defined 0 44,553 TEXAS ROADHOUSE INC Common 882681109 11,318 659,200 SH Shared-Defined 0 659,200 TEXTRON INC Debt 883203BN0 112,169 59,000,000 PRN Shared-Defined 0 59,000,000 TEXTRON INC Common 883203101 11,033 466,698 SH Shared-Defined 0 466,698 TFS FINL CORP Common 87240R107 363 40,281 SH Shared-Defined 0 40,281 THERAVANCE INC Common 88338T104 1,516 60,458 SH Shared-Defined 0 60,458 THERMO FISHER SCIENTIFIC INC Common 883556102 46,456 839,156 SH Shared-Defined 0 839,156 THOMAS & BETTS CORP Common 884315102 1,555 32,188 SH Shared-Defined 0 32,188 THOMPSON CREEK METALS CO INC Common 884768102 4,280 290,771 SH Shared-Defined 0 290,771 THOMSON REUTERS CORP Common 884903105 1,481 39,739 SH Shared-Defined 0 39,739 THOR INDS INC Common 885160101 687 20,227 SH Shared-Defined 0 20,227 THORATEC CORP Debt 885175AB5 2,105 2,500,000 PRN Shared-Defined 0 2,500,000 THORATEC CORP Common 885175307 800 28,264 SH Shared-Defined 0 28,264 TIBCO SOFTWARE INC Common 88632Q103 3,479 176,520 SH Shared-Defined 0 176,520 TIFFANY & CO NEW Common 886547108 3,777 60,659 SH Shared-Defined 0 60,659 TIM HORTONS INC Common 88706M103 612 14,825 SH Shared-Defined 0 14,825 TIMBERLAND CO Common 887100105 1,900 77,271 SH Shared-Defined 0 77,271 TIME WARNER CABLE INC Common 88732J207 37,477 567,574 SH Shared-Defined 0 567,574 TIME WARNER INC Common 887317303 61,731 1,918,888 SH Shared-Defined 0 1,918,888 TIMKEN CO Common 887389104 888 18,596 SH Shared-Defined 0 18,596 TITANIUM METALS CORP Common 888339207 4,649 270,616 SH Shared-Defined 0 270,616 TIVO INC Common 888706108 590 68,395 SH Shared-Defined 0 68,395 TJX COS INC NEW Common 872540109 1,407 31,702 SH Shared-Defined 0 31,702 TOLL BROTHERS INC Common 889478103 2,720 143,152 SH Shared-Defined 0 143,152 TOREADOR RES CORP Common 891050106 367 23,623 SH Shared-Defined 0 23,623 TORO CO Common 891092108 1,676 27,196 SH Shared-Defined 0 27,196 TORONTO DOMINION BK ONT Common 891160509 2,044 27,500 SH Shared-Defined 0 27,500 TOTAL S A Common 89151E109 587 10,974 SH Shared-Defined 0 10,974 TOTAL SYS SVCS INC Common 891906109 380 24,725 SH Shared-Defined 0 24,725 TOYOTA MOTOR CORP Common 892331307 562 7,144 SH Shared-Defined 0 7,144 TRACTOR SUPPLY CO Common 892356106 14,852 306,289 SH Shared-Defined 0 306,289 TRANSATLANTIC HLDGS INC Common 893521104 1,676 32,477 SH Shared-Defined 0 32,477 TRANSDIGM GROUP INC Common 893641100 225 3,122 SH Shared-Defined 0 3,122 TRANSOCEAN INC Debt 893830AV1 13,792 14,000,000 PRN Shared-Defined 0 14,000,000 TRANSOCEAN LTD Common H8817H100 137 1,968 SH Shared-Defined 0 1,968 TRAVELERS COMPANIES INC Common 89417E109 4,071 73,074 SH Shared-Defined 0 73,074 TRAVELZOO INC Common 89421Q106 409 9,926 SH Shared-Defined 0 9,926 TRIMAS CORP Common 896215209 274 13,371 SH Shared-Defined 0 13,371 TRIMBLE NAVIGATION LTD Common 896239100 3,509 87,873 SH Shared-Defined 0 87,873 TRINA SOLAR LIMITED Common 89628E104 8,102 345,931 SH Shared-Defined 0 345,931 TRIUMPH GROUP INC NEW Common 896818101 448 5,006 SH Shared-Defined 0 5,006
TRUE RELIGION APPAREL INC Common 89784N104 387 17,368 SH Shared-Defined 0 17,368 TRUEBLUE INC Common 89785X101 197 10,951 SH Shared-Defined 0 10,951 TRUSTMARK CORP Common 898402102 227 9,139 SH Shared-Defined 0 9,139 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 692 13,122 SH Shared-Defined 0 13,122 TTM TECHNOLOGIES INC Common 87305R109 15,428 1,034,742 SH Shared-Defined 0 1,034,742 TUPPERWARE BRANDS CORP Common 899896104 701 14,713 SH Shared-Defined 0 14,713 TUTOR PERINI CORP Common 901109108 635 29,639 SH Shared-Defined 0 29,639 TW TELECOM INC Common 87311L104 868 50,923 SH Shared-Defined 0 50,923 TWO HBRS INVT CORP Common 90187B101 194 19,791 SH Shared-Defined 0 19,791 TYCO ELECTRONICS LTD SWITZER Common H8912P106 995 28,103 SH Shared-Defined 0 28,103 TYCO INTERNATIONAL LTD Common H89128104 27,998 675,616 SH Shared-Defined 0 675,616 TYSON FOODS INC Debt 902494AP8 3,066 2,500,000 PRN Shared-Defined 0 2,500,000 TYSON FOODS INC Common 902494103 1,368 79,461 SH Shared-Defined 0 79,461 U S AIRWAYS GROUP INC Common 90341W108 1,193 119,151 SH Shared-Defined 0 119,151 UAL CORP Debt 902549AH7 1,026 1,000,000 PRN Shared-Defined 0 1,000,000 UAL CORP Debt 902549AJ3 25,200 8,655,000 PRN Shared-Defined 0 8,655,000 ULTA SALON COSMETCS & FRAG I Common 90384S303 2,740 80,599 SH Shared-Defined 0 80,599 ULTIMATE SOFTWARE GROUP INC Common 90385D107 213 4,383 SH Shared-Defined 0 4,383 ULTRA PETROLEUM CORP Common 903914109 1,445 30,240 SH Shared-Defined 0 30,240 UMPQUA HLDGS CORP Common 904214103 487 39,954 SH Shared-Defined 0 39,954 UNDER ARMOUR INC Common 904311107 967 17,639 SH Shared-Defined 0 17,639 UNILEVER N V Common 904784709 463 14,749 SH Shared-Defined 0 14,749 UNION PAC CORP Common 907818108 2,897 31,267 SH Shared-Defined 0 31,267 UNIT CORP Common 909218109 583 12,546 SH Shared-Defined 0 12,546 UNITED BANKSHARES INC WEST V Common 909907107 432 14,809 SH Shared-Defined 0 14,809 UNITED NAT FOODS INC Common 911163103 849 23,133 SH Shared-Defined 0 23,133 UNITED ONLINE INC Common 911268100 118 17,817 SH Shared-Defined 0 17,817 UNITED PARCEL SERVICE INC Option 911312906 5,131 70,700 Call Shared-Defined 0 70,700 UNITED PARCEL SERVICE INC Common 911312106 6,431 88,600 SH Shared-Defined 0 88,600 UNITED RENTALS INC Common 911363109 504 22,136 SH Shared-Defined 0 22,136 UNITED STATES STL CORP NEW Option 912909908 12,268 210,000 Call Shared-Defined 0 210,000 UNITED STATES STL CORP NEW Option 912909958 5,550 95,000 Put Shared-Defined 0 95,000 UNITED STATES STL CORP NEW Common 912909108 287 4,919 SH Shared-Defined 0 4,919 UNITED STATIONERS INC Common 913004107 256 4,005 SH Shared-Defined 0 4,005 UNITED TECHNOLOGIES CORP Common 913017109 903 11,472 SH Shared-Defined 0 11,472 UNITED THERAPEUTICS CORP DEL Common 91307C102 27,049 427,863 SH Shared-Defined 0 427,863 UNITEDHEALTH GROUP INC Common 91324P102 5,639 156,158 SH Shared-Defined 0 156,158 UNITEDHEALTH GROUP INC Option 91324P902 7,222 200,000 Call Shared-Defined 0 200,000 UNIVERSAL AMERICAN CORP Common 913377107 176 8,610 SH Shared-Defined 0 8,610 UNIVERSAL HLTH SVCS INC Common 913903100 32,628 751,447 SH Shared-Defined 0 751,447 UNUM GROUP Common 91529Y106 4,643 191,712 SH Shared-Defined 0 191,712 URBAN OUTFITTERS INC Common 917047102 1,050 29,315 SH Shared-Defined 0 29,315 URS CORP NEW Common 903236107 1,299 31,224 SH Shared-Defined 0 31,224 US BANCORP DEL Common 902973304 243 8,999 SH Shared-Defined 0 8,999 US GOLD CORPORATION Common 912023207 223 27,744 SH Shared-Defined 0 27,744 UTI WORLDWIDE INC Common G87210103 550 25,953 SH Shared-Defined 0 25,953 V F CORP Common 918204108 1,771 20,553 SH Shared-Defined 0 20,553 VAALCO ENERGY INC Common 91851C201 235 32,843 SH Shared-Defined 0 32,843 VAIL RESORTS INC Common 91879Q109 6,694 128,634 SH Shared-Defined 0 128,634 VALASSIS COMMUNICATIONS INC Common 918866104 18,406 568,958 SH Shared-Defined 0 568,958 VALE S A Common 91912E105 162 4,700 SH Shared-Defined 0 4,700 VALE S A Common 91912E204 1,745 57,737 SH Shared-Defined 0 57,737 VALEANT PHARMACEUTICALS INTL Common 91911K102 808 28,539 SH Shared-Defined 0 28,539 VALERO ENERGY CORP NEW Common 91913Y100 24,043 1,039,910 SH Shared-Defined 0 1,039,910
VALERO ENERGY CORP NEW Option 91913Y900 2,148 92,900 Call Shared-Defined 0 92,900 VALIDUS HOLDINGS LTD Common G9319H102 347 11,329 SH Shared-Defined 0 11,329 VALLEY NATL BANCORP Common 919794107 529 36,983 SH Shared-Defined 0 36,983 VALSPAR CORP Common 920355104 250 7,263 SH Shared-Defined 0 7,263 VALUECLICK INC Common 92046N102 915 57,074 SH Shared-Defined 0 57,074 VALUEVISION MEDIA INC Common 92047K107 97 15,900 SH Shared-Defined 0 15,900 VANCEINFO TECHNOLOGIES INC Common 921564100 345 9,987 SH Shared-Defined 0 9,987 VANTAGE DRILLING COMPANY Common G93205113 50 24,552 SH Shared-Defined 0 24,552 VARIAN MED SYS INC Common 92220P105 1,676 24,193 SH Shared-Defined 0 24,193 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 1,447 39,129 SH Shared-Defined 0 39,129 VASCO DATA SEC INTL INC Common 92230Y104 97 11,936 SH Shared-Defined 0 11,936 VECTOR GROUP LTD Common 92240M108 348 20,102 SH Shared-Defined 0 20,102 VECTREN CORP Common 92240G101 297 11,717 SH Shared-Defined 0 11,717 VEECO INSTRS INC DEL Common 922417100 938 21,824 SH Shared-Defined 0 21,824 VENOCO INC Common 92275P307 447 24,210 SH Shared-Defined 0 24,210 VENTAS INC Common 92276F100 2,075 39,530 SH Shared-Defined 0 39,530 VERIFONE SYS INC Common 92342Y109 2,549 66,097 SH Shared-Defined 0 66,097 VERIGY LTD Common Y93691106 780 59,896 SH Shared-Defined 0 59,896 VERINT SYS INC Common 92343X100 968 30,546 SH Shared-Defined 0 30,546 VERISIGN INC Common 92343E102 2,836 86,797 SH Shared-Defined 0 86,797 VERISK ANALYTICS INC Common 92345Y106 8,057 236,413 SH Shared-Defined 0 236,413 VERIZON COMMUNICATIONS INC Common 92343V104 317 8,854 SH Shared-Defined 0 8,854 VERMILLION INC Common 92407M206 5,842 776,863 SH Shared-Defined 0 776,863 VIACOM INC NEW Common 92553P201 83,111 2,098,223 SH Shared-Defined 0 2,098,223 VIMPELCOM LTD Common 92719A106 28 1,893 SH Shared-Defined 0 1,893 VIRGIN MEDIA INC Common 92769L101 867 31,834 SH Shared-Defined 0 31,834 VIRNETX HLDG CORP Common 92823T108 178 11,999 SH Shared-Defined 0 11,999 VIROPHARMA INC Common 928241108 451 26,061 SH Shared-Defined 0 26,061 VIROPHARMA INC Option 928241958 1,732 100,000 Put Shared-Defined 0 100,000 VISA INC Common 92826C839 1,858 26,401 SH Shared-Defined 0 26,401 VISHAY INTERTECHNOLOGY INC Common 928298108 469 31,936 SH Shared-Defined 0 31,936 VISIONCHINA MEDIA INC Common 92833U103 2,259 486,826 SH Shared-Defined 0 486,826 VISTAPRINT N V Common N93540107 1,053 22,881 SH Shared-Defined 0 22,881 VITAMIN SHOPPE INC Common 92849E101 268 7,977 SH Shared-Defined 0 7,977 VIVO PARTICIPACOES S A Common 92855S200 391 12,006 SH Shared-Defined 0 12,006 VIVUS INC Common 928551100 3,519 375,579 SH Shared-Defined 0 375,579 VIVUS INC Option 928551950 1,874 200,000 Put Shared-Defined 0 200,000 VMWARE INC Common 928563402 32,092 360,945 SH Shared-Defined 0 360,945 VODAFONE GROUP PLC NEW Common 92857W209 222 8,391 SH Shared-Defined 0 8,391 VOLCANO CORPORATION Common 928645100 2,297 84,102 SH Shared-Defined 0 84,102 VOLTERRA SEMICONDUCTOR CORP Common 928708106 283 12,237 SH Shared-Defined 0 12,237 VONAGE HLDGS CORP Common 92886T201 197 88,027 SH Shared-Defined 0 88,027 VORNADO RLTY L P Debt 929043AC1 21,140 18,980,000 PRN Shared-Defined 0 18,980,000 VORNADO RLTY L P Debt 929043AE7 14,749 14,500,000 PRN Shared-Defined 0 14,500,000 VORNADO RLTY TR Common 929042109 297 3,570 SH Shared-Defined 0 3,570 VULCAN MATLS CO Common 929160109 1,853 41,771 SH Shared-Defined 0 41,771 WABASH NATL CORP Common 929566107 729 61,500 SH Shared-Defined 0 61,500 WABCO HLDGS INC Common 92927K102 2,023 33,200 SH Shared-Defined 0 33,200 WADDELL & REED FINL INC Common 930059100 767 21,740 SH Shared-Defined 0 21,740 WAL MART STORES INC Common 931142103 629 11,655 SH Shared-Defined 0 11,655 WALGREEN CO Common 931422109 113,873 2,922,809 SH Shared-Defined 0 2,922,809 WALKER & DUNLOP INC Common 93148P102 1,759 174,284 SH Shared-Defined 0 174,284 WALTER ENERGY INC Common 93317Q105 461 3,607 SH Shared-Defined 0 3,607 WARNACO GROUP INC Common 934390402 1,590 28,872 SH Shared-Defined 0 28,872
WARNER CHILCOTT PLC IRELAND Common G94368100 19,731 874,604 SH Shared-Defined 0 874,604 WARREN RES INC Common 93564A100 55 12,184 SH Shared-Defined 0 12,184 WASHINGTON FED INC Common 938824109 321 18,991 SH Shared-Defined 0 18,991 WASHINGTON REAL ESTATE INVT Common 939653101 611 19,726 SH Shared-Defined 0 19,726 WASTE CONNECTIONS INC Common 941053100 1,486 53,975 SH Shared-Defined 0 53,975 WASTE MGMT INC DEL Common 94106L109 2,657 72,053 SH Shared-Defined 0 72,053 WATERS CORP Common 941848103 3,113 40,056 SH Shared-Defined 0 40,056 WATSON PHARMACEUTICALS INC Common 942683103 17,070 330,494 SH Shared-Defined 0 330,494 WEATHERFORD INTERNATIONAL LT Common H27013103 55,087 2,416,115 SH Shared-Defined 0 2,416,115 WEATHERFORD INTERNATIONAL LT Option H27013903 49,487 2,170,500 Call Shared-Defined 0 2,170,500 WEBMD HEALTH CORP Common 94770V102 288 5,636 SH Shared-Defined 0 5,636 WEBSENSE INC Common 947684106 468 23,119 SH Shared-Defined 0 23,119 WEBSTER FINL CORP CONN Common 947890109 896 45,484 SH Shared-Defined 0 45,484 WEIGHT WATCHERS INTL INC NEW Common 948626106 298 7,951 SH Shared-Defined 0 7,951 WEINGARTEN RLTY INVS Common 948741103 303 12,749 SH Shared-Defined 0 12,749 WELLCARE HEALTH PLANS INC Common 94946T106 157 5,192 SH Shared-Defined 0 5,192 WELLPOINT INC Common 94973V107 23,735 417,436 SH Shared-Defined 0 417,436 WELLPOINT INC Option 94973V907 17,058 300,000 Call Shared-Defined 0 300,000 WELLS FARGO & CO NEW Option 949746901 6,198 200,000 Call Shared-Defined 0 200,000 WELLS FARGO & CO NEW Common 949746101 221 7,132 SH Shared-Defined 0 7,132 WENDYS ARBYS GROUP INC Common 950587105 16,753 3,626,092 SH Shared-Defined 0 3,626,092 WERNER ENTERPRISES INC Common 950755108 12,361 546,966 SH Shared-Defined 0 546,966 WESCO INTL INC Common 95082P105 247 4,682 SH Shared-Defined 0 4,682 WEST COAST BANCORP ORE NEW Common 952145100 83 29,354 SH Shared-Defined 0 29,354 WESTAMERICA BANCORPORATION Common 957090103 709 12,786 SH Shared-Defined 0 12,786 WESTAR ENERGY INC Common 95709T100 444 17,659 SH Shared-Defined 0 17,659 WESTELL TECHNOLOGIES INC Common 957541105 41 12,629 SH Shared-Defined 0 12,629 WESTERN ALLIANCE BANCORP Common 957638109 81 11,005 SH Shared-Defined 0 11,005 WESTERN DIGITAL CORP Common 958102105 11,899 350,999 SH Shared-Defined 0 350,999 WESTERN UN CO Common 959802109 330 17,797 SH Shared-Defined 0 17,797 WESTLAKE CHEM CORP Common 960413102 270 6,218 SH Shared-Defined 0 6,218 WHIRLPOOL CORP Common 963320106 10,109 113,798 SH Shared-Defined 0 113,798 WHITING PETE CORP NEW Common 966387102 5,582 47,633 SH Shared-Defined 0 47,633 WHITNEY HLDG CORP Common 966612103 601 42,447 SH Shared-Defined 0 42,447 WHOLE FOODS MKT INC Common 966837106 44,789 885,325 SH Shared-Defined 0 885,325 WILLBROS GROUP INC Debt 969199AC2 5,139 5,113,000 PRN Shared-Defined 0 5,113,000 WILLBROS GROUP INC DEL Common 969203108 131 13,342 SH Shared-Defined 0 13,342 WILLIAMS CLAYTON ENERGY INC Common 969490101 203 2,415 SH Shared-Defined 0 2,415 WILLIAMS COS INC DEL Common 969457100 89,910 3,637,136 SH Shared-Defined 0 3,637,136 WILLIAMS SONOMA INC Common 969904101 16,326 457,432 SH Shared-Defined 0 457,432 WILLIS GROUP HOLDINGS PUBLIC Common G96666105 1,385 40,000 SH Shared-Defined 0 40,000 WINDSTREAM CORP Common 97381W104 199 14,257 SH Shared-Defined 0 14,257 WINNEBAGO INDS INC Common 974637100 241 15,823 SH Shared-Defined 0 15,823 WOLVERINE WORLD WIDE INC Common 978097103 265 8,323 SH Shared-Defined 0 8,323 WOODWARD GOVERNOR CO Common 980745103 363 9,656 SH Shared-Defined 0 9,656 WORLD ACCEP CORP DEL Common 981419104 307 5,808 SH Shared-Defined 0 5,808 WORLD FUEL SVCS CORP Common 981475106 884 24,459 SH Shared-Defined 0 24,459 WUXI PHARMATECH CAYMAN INC Common 929352102 719 44,562 SH Shared-Defined 0 44,562 WYNDHAM WORLDWIDE CORP Common 98310W108 1,326 44,269 SH Shared-Defined 0 44,269 WYNN RESORTS LTD Common 983134107 13,093 126,090 SH Shared-Defined 0 126,090 XCEL ENERGY INC Common 98389B100 333 14,159 SH Shared-Defined 0 14,159 XEROX CORP Common 984121103 946 82,113 SH Shared-Defined 0 82,113 XILINX INC Common 983919101 410 14,143 SH Shared-Defined 0 14,143 XL GROUP PLC Common G98290102 5,227 239,564 SH Shared-Defined 0 239,564
XYRATEX LTD Common G98268108 222 13,624 SH Shared-Defined 0 13,624 YADKIN VALLEY FINANCIAL CORP Common 984314104 72 40,039 SH Shared-Defined 0 40,039 YAHOO INC Common 984332106 20,709 1,245,298 SH Shared-Defined 0 1,245,298 YAMANA GOLD INC Common 98462Y100 119 9,297 SH Shared-Defined 0 9,297 YINGLI GREEN ENERGY HLDG CO Common 98584B103 12,389 1,253,959 SH Shared-Defined 0 1,253,959 YUM BRANDS INC Common 988498101 1,978 40,336 SH Shared-Defined 0 40,336 ZALE CORP NEW Common 988858106 288 67,608 SH Shared-Defined 0 67,608 ZALICUS INC Common 98887C105 24 15,425 SH Shared-Defined 0 15,425 ZEBRA TECHNOLOGIES CORP Common 989207105 636 16,739 SH Shared-Defined 0 16,739 ZIMMER HLDGS INC Common 98956P102 1,516 28,246 SH Shared-Defined 0 28,246 ZION OIL & GAS INC Common 989696109 524 102,505 SH Shared-Defined 0 102,505 ZIX CORP Common 98974P100 55 12,825 SH Shared-Defined 0 12,825 ZUMIEZ INC Common 989817101 1,439 53,566 SH Shared-Defined 0 53,566 ZUMIEZ INC Option 989817951 2,948 109,700 Put Shared-Defined 0 109,700