13F-HR 1 y91298ae13fvhr.txt 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: March 31, 2011 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 May 16, 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: 28-14295 Name Parameter Capital Management, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,888* Form 13F Information Table Value Total: $16,341,568 (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 PUT/ INVESTMENT OTHER --------------------- ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------- --------- -------- ------------- ------ ---- -------------- -------- ---- ----------- ---- 3-D SYS CORP DEL Common 88554D205 830 17,089 SH Shared-Defined 1 17,089 3M CO Common 88579Y101 271 2,894 SH Shared-Defined 1 2,894 51JOB INC Common 316827104 205 3,203 SH Shared-Defined 1 3,203 99 CENTS ONLY STORES Common 65440K106 57,967 2,957,514 SH Shared-Defined 1 2,957,514 AAR CORP Common 000361105 210 7,580 SH Shared-Defined 1 7,580 ABB LTD Common 000375204 557 23,031 SH Shared-Defined 1 23,031 ABBOTT LABS Common 002824100 1,564 31,893 SH Shared-Defined 1 31,893 ABERCROMBIE & FITCH CO Common 002896207 19,691 335,453 SH Shared-Defined 1 335,453 ABIOMED INC Common 003654100 244 16,786 SH Shared-Defined 1 16,786 ABM INDS INC Common 000957100 563 22,176 SH Shared-Defined 1 22,176 ABRAXAS PETE CORP Common 003830106 63 10,775 SH Shared-Defined 1 10,775 ACACIA RESH CORP Common 003881307 711 20,784 SH Shared-Defined 1 20,784 ACCENTURE PLC IRELAND Common G1151C101 3,581 65,136 SH Shared-Defined 1 65,136 ACCRETIVE HEALTH INC Common 00438V103 5,813 209,400 SH Shared-Defined 1 209,400 ACCURAY INC Common 004397105 266 29,451 SH Shared-Defined 1 29,451 ACE LTD Common H0023R105 124,188 1,919,438 SH Shared-Defined 1 1,919,438 ACE LTD Option H0023R905 51,760 800,000 Call Shared-Defined 1 800,000 ACI WORLDWIDE INC Common 004498101 525 16,002 SH Shared-Defined 1 16,002 ACME PACKET INC Common 004764106 5,647 79,581 SH Shared-Defined 1 79,581 ACORDA THERAPEUTICS INC Common 00484M106 42,143 1,816,524 SH Shared-Defined 1 1,816,524 ACTIVISION BLIZZARD INC Common 00507V109 1,082 98,626 SH Shared-Defined 1 98,626 ACUITY BRANDS INC Common 00508Y102 15,954 272,773 SH Shared-Defined 1 272,773 ACXIOM CORP Common 005125109 1,419 98,895 SH Shared-Defined 1 98,895 ADOBE SYS INC Common 00724F101 8,522 257,000 SH Shared-Defined 1 257,000 ADTRAN INC Common 00738A106 1,323 31,159 SH Shared-Defined 1 31,159 ADVANCE AUTO PARTS INC Common 00751Y106 285 4,346 SH Shared-Defined 1 4,346 ADVANCED ENERGY INDS Common 007973100 410 25,092 SH Shared-Defined 1 25,092 ADVANCED MICRO DEVICES INC Common 007903107 1,703 198,013 SH Shared-Defined 1 198,013 ADVANTAGE OIL & GAS LTD Common 00765F101 8,393 934,581 SH Shared-Defined 1 934,581 ADVENT SOFTWARE INC Common 007974108 832 29,033 SH Shared-Defined 1 29,033 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 5,110 184,274 SH Shared-Defined 1 184,274 AEGON N V Common 007924103 391 52,112 SH Shared-Defined 1 52,112 AERCAP HOLDINGS NV Common N00985106 157 12,524 SH Shared-Defined 1 12,524 AEROPOSTALE Common 007865108 4,177 171,772 SH Shared-Defined 1 171,772 AEROVIRONMENT INC Common 008073108 721 20,629 SH Shared-Defined 1 20,629 AES CORP Common 00130H105 68,022 5,232,460 SH Shared-Defined 1 5,232,460 AETNA INC NEW Common 00817Y108 3,863 103,216 SH Shared-Defined 1 103,216 AFLAC INC Common 001055102 4,381 82,998 SH Shared-Defined 1 82,998 AGCO CORP Common 001084102 7,769 141,340 SH Shared-Defined 1 141,340 AGILENT TECHNOLOGIES INC Common 00846U101 3,573 79,796 SH Shared-Defined 1 79,796 AGNICO EAGLE MINES LTD Common 008474108 - 1 SH Shared-Defined 1 1 AGRIUM INC Common 008916108 787 8,529 SH Shared-Defined 1 8,529 AIR METHODS CORP Common 009128307 894 13,299 SH Shared-Defined 1 13,299 AIR PRODS & CHEMS INC Common 009158106 9,351 103,694 SH Shared-Defined 1 103,694 AIRGAS INC Common 009363102 23,210 349,450 SH Shared-Defined 1 349,450 AIRTRAN HLDGS INC Common 00949P108 142 19,002 SH Shared-Defined 1 19,002 AK STL HLDG CORP Common 001547108 31,837 2,017,527 SH Shared-Defined 1 2,017,527
AKAMAI TECHNOLOGIES INC Common 00971T101 7,303 192,187 SH Shared-Defined 1 192,187 AKORN INC Common 009728106 220 38,175 SH Shared-Defined 1 38,175 ALASKA AIR GROUP INC Common 011659109 893 14,078 SH Shared-Defined 1 14,078 ALBANY INTL CORP Common 012348108 318 12,761 SH Shared-Defined 1 12,761 ALBEMARLE CORP Common 012653101 12,474 208,700 SH Shared-Defined 1 208,700 ALBERTO CULVER CO NEW Common 013078100 396 10,634 SH Shared-Defined 1 10,634 ALCATEL-LUCENT Common 013904305 29,680 5,108,516 SH Shared-Defined 1 5,108,516 ALCATEL-LUCENT Option 013904955 5,810 1,000,000 Put Shared-Defined 1 1,000,000 ALCOA INC Common 013817101 477 27,027 SH Shared-Defined 1 27,027 ALCOA INC Debt 013817AT8 99,860 35,458,000 PRN Shared-Defined 1 35,458,000 ALCON INC Common H01301102 859 5,190 SH Shared-Defined 1 5,190 ALERE INC Common 01449J105 25,235 644,725 SH Shared-Defined 1 644,725 ALEXION PHARMACEUTICALS INC Common 015351109 1,599 16,205 SH Shared-Defined 1 16,205 ALIGN TECHNOLOGY INC Common 016255101 606 29,584 SH Shared-Defined 1 29,584 ALKERMES INC Common 01642T108 705 54,407 SH Shared-Defined 1 54,407 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 879 500,000 PRN Shared-Defined 1 500,000 ALLERGAN INC Common 018490102 31,958 449,989 SH Shared-Defined 1 449,989 ALLERGAN INC Debt 018490AL6 69,864 62,528,000 PRN Shared-Defined 1 62,528,000 ALLIANCE DATA SYSTEMS CORP Common 018581108 400 4,652 SH Shared-Defined 1 4,652 ALLIANT ENERGY CORP Common 018802108 476 12,233 SH Shared-Defined 1 12,233 ALLIANT TECHSYSTEMS INC Common 018804104 744 10,522 SH Shared-Defined 1 10,522 ALLIANT TECHSYSTEMS INC Debt 018804AN4 8,761 8,695,000 PRN Shared-Defined 1 8,695,000 ALLIED IRISH BKS P L C Common 019228808 121 50,520 SH Shared-Defined 1 50,520 ALLIED NEVADA GOLD CORP Common 019344100 223 6,278 SH Shared-Defined 1 6,278 ALLOS THERAPEUTICS INC Common 019777101 14,537 4,585,910 SH Shared-Defined 1 4,585,910 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 2,476 117,957 SH Shared-Defined 1 117,957 ALLSTATE CORP Common 020002101 882 27,762 SH Shared-Defined 1 27,762 ALON USA ENERGY INC Common 020520102 681 49,674 SH Shared-Defined 1 49,674 ALPHA NATURAL RESOURCES INC Common 02076X102 21,116 355,665 SH Shared-Defined 1 355,665 ALTERA CORP Common 021441100 829 18,821 SH Shared-Defined 1 18,821 ALTRA HOLDINGS INC Common 02208R106 298 12,633 SH Shared-Defined 1 12,633 ALTRIA GROUP INC Common 02209S103 642 24,656 SH Shared-Defined 1 24,656 ALUMINA LTD Common 022205108 798 78,117 SH Shared-Defined 1 78,117 AMARIN CORP PLC Common 023111206 6,628 908,000 SH Shared-Defined 1 908,000 AMARIN CORP PLC Option 023111956 6,570 900,000 Put Shared-Defined 1 900,000 AMAZON COM INC Common 023135106 17,931 99,544 SH Shared-Defined 1 99,544 AMCOL INTL CORP Common 02341W103 475 13,191 SH Shared-Defined 1 13,191 AMDOCS LTD Common G02602103 22,588 782,959 SH Shared-Defined 1 782,959 AMEDISYS INC Common 023436108 1,273 36,367 SH Shared-Defined 1 36,367 AMERCO Common 023586100 490 5,056 SH Shared-Defined 1 5,056 AMERICAN ASSETS TR INC Common 024013104 330 15,538 SH Shared-Defined 1 15,538 AMERICAN AXLE & MFG HLDGS IN Common 024061103 2,766 219,735 SH Shared-Defined 1 219,735 AMERICAN CAMPUS CMNTYS INC Common 024835100 633 19,184 SH Shared-Defined 1 19,184 AMERICAN CAP LTD Common 02503Y103 29,094 2,938,809 SH Shared-Defined 1 2,938,809 AMERICAN CAPITAL AGENCY CORP Common 02503X105 369 12,665 SH Shared-Defined 1 12,665 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 17,128 1,077,933 SH Shared-Defined 1 1,077,933 AMERICAN ELEC PWR INC Common 025537101 27,208 774,278 SH Shared-Defined 1 774,278 AMERICAN EXPRESS CO Common 025816109 4,099 90,675 SH Shared-Defined 1 90,675 AMERICAN INTL GROUP INC Common 026874784 982 27,938 SH Shared-Defined 1 27,938 AMERICAN INTL GROUP INC Warrant 026874156 169 15,205 SH Shared-Defined 1 15,205 AMERICAN MED SYS HLDGS INC Common 02744M108 22,193 1,025,562 SH Shared-Defined 1 1,025,562 AMERICAN NATL INS CO Common 028591105 350 4,418 SH Shared-Defined 1 4,418 AMERICAN ORIENTAL BIOENGR IN Common 028731107 24 16,169 SH Shared-Defined 1 16,169 AMERICAN PUBLIC EDUCATION IN Common 02913V103 219 5,410 SH Shared-Defined 1 5,410
AMERICAN SUPERCONDUCTOR CORP Common 030111108 2,556 102,762 SH Shared-Defined 1 102,762 AMERICAN TOWER CORP Common 029912201 50,404 972,668 SH Shared-Defined 1 972,668 AMERICAN WTR WKS CO INC NEW Common 030420103 234 8,331 SH Shared-Defined 1 8,331 AMERIGON INC Common 03070L300 319 20,866 SH Shared-Defined 1 20,866 AMERIGROUP CORP Common 03073T102 1,363 21,208 SH Shared-Defined 1 21,208 AMERIPRISE FINL INC Common 03076C106 3,762 61,590 SH Shared-Defined 1 61,590 AMERISAFE INC Common 03071H100 4 200 SH Shared-Defined 1 200 AMERISTAR CASINOS INC Common 03070Q101 269 15,165 SH Shared-Defined 1 15,165 AMETEK INC NEW Common 031100100 667 15,215 SH Shared-Defined 1 15,215 AMGEN INC Common 031162100 20,951 391,966 SH Shared-Defined 1 391,966 AMKOR TECHNOLOGY INC Common 031652100 668 99,060 SH Shared-Defined 1 99,060 AMPHENOL CORP NEW Common 032095101 5,499 101,099 SH Shared-Defined 1 101,099 AMR CORP Common 001765106 989 153,163 SH Shared-Defined 1 153,163 AMTECH SYS INC Common 032332504 568 22,496 SH Shared-Defined 1 22,496 AMYLIN PHARMACEUTICALS INC Common 032346108 52,356 4,604,779 SH Shared-Defined 1 4,604,779 AMYRIS INC Common 03236M101 639 22,400 SH Shared-Defined 1 22,400 ANADARKO PETE CORP Common 032511107 86,249 1,052,845 SH Shared-Defined 1 1,052,845 ANADARKO PETE CORP Option 032511907 4,096 50,000 Call Shared-Defined 1 50,000 ANADIGICS INC Common 032515108 213 47,546 SH Shared-Defined 1 47,546 ANALOG DEVICES INC Common 032654105 294 7,458 SH Shared-Defined 1 7,458 ANCESTRY COM INC Common 032803108 441 12,452 SH Shared-Defined 1 12,452 ANCHOR BANCORP WA Common 032838104 114 10,650 SH Shared-Defined 1 10,650 ANGLOGOLD ASHANTI LTD Common 035128206 1,026 21,387 SH Shared-Defined 1 21,387 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 3,155 55,190 SH Shared-Defined 1 55,190 ANIXTER INTL INC Common 035290105 1,755 25,113 SH Shared-Defined 1 25,113 ANNALY CAP MGMT INC Common 035710409 342 19,604 SH Shared-Defined 1 19,604 AOL INC Common 00184X105 18,490 946,736 SH Shared-Defined 1 946,736 AON CORP Common 037389103 268 5,052 SH Shared-Defined 1 5,052 APACHE CORP Common 037411105 337 2,572 SH Shared-Defined 1 2,572 APARTMENT INVT & MGMT CO Common 03748R101 2,174 85,359 SH Shared-Defined 1 85,359 APOLLO GROUP INC Common 037604105 2,288 54,853 SH Shared-Defined 1 54,853 APPLE INC Common 037833100 88,247 253,255 SH Shared-Defined 1 253,255 APPLIED INDL TECHNOLOGIES IN Common 03820C105 718 21,595 SH Shared-Defined 1 21,595 APPLIED MATLS INC Common 038222105 3,055 195,592 SH Shared-Defined 1 195,592 APPLIED MICRO CIRCUITS CORP Common 03822W406 123 11,850 SH Shared-Defined 1 11,850 APPROACH RESOURCES INC Common 03834A103 5,161 153,598 SH Shared-Defined 1 153,598 APTARGROUP INC Common 038336103 411 8,190 SH Shared-Defined 1 8,190 AQUA AMERICA INC Common 03836W103 269 11,753 SH Shared-Defined 1 11,753 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 1,198 33,145 SH Shared-Defined 1 33,145 ARCH CAP GROUP LTD Common G0450A105 3,353 33,800 SH Shared-Defined 1 33,800 ARCH CHEMICALS INC Common 03937R102 219 5,267 SH Shared-Defined 1 5,267 ARCH COAL INC Common 039380100 2,501 69,405 SH Shared-Defined 1 69,405 ARCHER DANIELS MIDLAND CO Common 039483102 476 13,216 SH Shared-Defined 1 13,216 ARCHER DANIELS MIDLAND CO Preferred 039483201 2,258 50,000 SH Shared-Defined 1 50,000 ARIAD PHARMACEUTICALS INC Common 04033A100 138 18,285 SH Shared-Defined 1 18,285 ARIBA INC Common 04033V203 573 16,788 SH Shared-Defined 1 16,788 ARKANSAS BEST CORP DEL Common 040790107 6,783 261,692 SH Shared-Defined 1 261,692 ARM HLDGS PLC Common 042068106 2,313 82,113 SH Shared-Defined 1 82,113 ARMSTRONG WORLD INDS INC NEW Common 04247X102 3,051 65,935 SH Shared-Defined 1 65,935 ARRIS GROUP INC Common 04269Q100 12,256 962,000 SH Shared-Defined 1 962,000 ARROW ELECTRS INC Common 042735100 566 13,512 SH Shared-Defined 1 13,512 ARTHROCARE CORP Common 043136100 213 6,377 SH Shared-Defined 1 6,377 ARUBA NETWORKS INC Common 043176106 1,539 45,474 SH Shared-Defined 1 45,474 ASBURY AUTOMOTIVE GROUP INC Common 043436104 1,292 69,853 SH Shared-Defined 1 69,853
ASCENA RETAIL GROUP INC Common 04351G101 656 20,253 SH Shared-Defined 1 20,253 ASHLAND INC NEW Common 044209104 1,996 34,552 SH Shared-Defined 1 34,552 ASM INTL N V Common N07045102 520 13,127 SH Shared-Defined 1 13,127 ASML HOLDING N V Common N07059186 10,294 231,321 SH Shared-Defined 1 231,321 ASPEN INSURANCE HOLDINGS LTD Common G05384105 263 9,553 SH Shared-Defined 1 9,553 ASSOCIATED BANC CORP Common 045487105 198 13,326 SH Shared-Defined 1 13,326 ASSURANT INC Common 04621X108 3,888 100,973 SH Shared-Defined 1 100,973 ASSURED GUARANTY LTD Common G0585R106 213 14,304 SH Shared-Defined 1 14,304 ASTRAZENECA PLC Common 046353108 688 14,926 SH Shared-Defined 1 14,926 AT&T INC Common 00206R102 986 32,228 SH Shared-Defined 1 32,228 ATHENAHEALTH INC Common 04685W103 1,461 32,365 SH Shared-Defined 1 32,365 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 1,463 20,977 SH Shared-Defined 1 20,977 ATMEL CORP Common 049513104 2,327 170,724 SH Shared-Defined 1 170,724 ATP OIL & GAS CORP Common 00208J108 2,210 122,009 SH Shared-Defined 1 122,009 ATWOOD OCEANICS INC Common 050095108 509 10,962 SH Shared-Defined 1 10,962 AURIZON MINES LTD Common 05155P106 103 14,600 SH Shared-Defined 1 14,600 AUTODESK INC Common 052769106 5,366 121,642 SH Shared-Defined 1 121,642 AUTOLIV INC Common 052800109 1,996 26,889 SH Shared-Defined 1 26,889 AUTOMATIC DATA PROCESSING IN Common 053015103 418 8,147 SH Shared-Defined 1 8,147 AUTOZONE INC Common 053332102 1,568 5,733 SH Shared-Defined 1 5,733 AUXILIUM PHARMACEUTICALS INC Common 05334D107 6,596 307,208 SH Shared-Defined 1 307,208 AVAGO TECHNOLOGIES LTD Common Y0486S104 1,625 52,264 SH Shared-Defined 1 52,264 AVANIR PHARMACEUTICALS INC Common 05348P401 9 2,184 SH Shared-Defined 1 2,184 AVEO PHARMACEUTICALS INC Common 053588109 1,332 99,500 SH Shared-Defined 1 99,500 AVERY DENNISON CORP Common 053611109 3,258 77,638 SH Shared-Defined 1 77,638 AVI BIOPHARMA INC Common 002346104 42 22,459 SH Shared-Defined 1 22,459 AVIAT NETWORKS INC Common 05366Y102 86 16,712 SH Shared-Defined 1 16,712 AVIS BUDGET GROUP Common 053774105 415 23,177 SH Shared-Defined 1 23,177 AVNET INC Common 053807103 822 24,118 SH Shared-Defined 1 24,118 AVON PRODS INC Common 054303102 2,207 81,618 SH Shared-Defined 1 81,618 AXIS CAPITAL HOLDINGS Common G0692U109 15,681 449,050 SH Shared-Defined 1 449,050 AXT INC Common 00246W103 139 19,397 SH Shared-Defined 1 19,397 BABCOCK & WILCOX CO NEW Common 05615F102 3,720 111,444 SH Shared-Defined 1 111,444 BAIDU INC Common 056752108 4,196 30,447 SH Shared-Defined 1 30,447 BAKER HUGHES INC Common 057224107 74,162 1,009,971 SH Shared-Defined 1 1,009,971 BALL CORP Common 058498106 2,184 60,934 SH Shared-Defined 1 60,934 BALLARD PWR SYS INC NEW Common 058586108 28 11,900 SH Shared-Defined 1 11,900 BANCO BRADESCO S A Common 059460303 219 10,548 SH Shared-Defined 1 10,548 BANCO SANTANDER BRASIL S A Common 05967A107 405 33,014 SH Shared-Defined 1 33,014 BANCORPSOUTH INC Common 059692103 226 14,625 SH Shared-Defined 1 14,625 BANK HAWAII CORP Common 062540109 417 8,725 SH Shared-Defined 1 8,725 BANK OF AMERICA CORPORATION Common 060505104 3,838 287,934 SH Shared-Defined 1 287,934 BANK OF NEW YORK MELLON CORP Common 064058100 3,332 111,554 SH Shared-Defined 1 111,554 BANRO CORP Common 066800103 39 15,400 SH Shared-Defined 1 15,400 BARCLAYS PLC Common 06738E204 1,373 75,683 SH Shared-Defined 1 75,683 BARD C R INC Common 067383109 555 5,592 SH Shared-Defined 1 5,592 BARRETT BILL CORP Common 06846N104 988 24,758 SH Shared-Defined 1 24,758 BARRICK GOLD CORP Common 067901108 835 16,068 SH Shared-Defined 1 16,068 BASIC ENERGY SVCS INC NEW Common 06985P100 901 35,310 SH Shared-Defined 1 35,310 BAXTER INTL INC Common 071813109 44,613 829,704 SH Shared-Defined 1 829,704 BAYTEX ENERGY CORP Common 07317Q105 442 7,561 SH Shared-Defined 1 7,561 BB&T CORP Common 054937107 915 33,335 SH Shared-Defined 1 33,335 BBVA BANCO FRANCES S A Common 07329M100 124 11,283 SH Shared-Defined 1 11,283 BCE INC Common 05534B760 707 19,448 SH Shared-Defined 1 19,448
BE AEROSPACE INC Common 073302101 5,574 156,883 SH Shared-Defined 1 156,883 BEACON ROOFING SUPPLY INC Common 073685109 262 12,811 SH Shared-Defined 1 12,811 BEAZER HOMES USA INC Common 07556Q105 71 15,539 SH Shared-Defined 1 15,539 BECKMAN COULTER INC Debt 075811AD1 79,422 66,868,000 PRN Shared-Defined 1 66,868,000 BECTON DICKINSON & CO Common 075887109 3,182 39,971 SH Shared-Defined 1 39,971 BED BATH & BEYOND INC Common 075896100 6,054 125,428 SH Shared-Defined 1 125,428 BELDEN INC Common 077454106 379 10,084 SH Shared-Defined 1 10,084 BELO CORP Common 080555105 383 43,474 SH Shared-Defined 1 43,474 BEMIS INC Common 081437105 421 12,828 SH Shared-Defined 1 12,828 BERKLEY W R CORP Common 084423102 23,164 719,147 SH Shared-Defined 1 719,147 BERKSHIRE HATHAWAY INC DEL Common 084670702 1,619 19,365 SH Shared-Defined 1 19,365 BERRY PETE CO Common 085789105 613 12,153 SH Shared-Defined 1 12,153 BEST BUY INC Common 086516101 68,560 2,387,199 SH Shared-Defined 1 2,387,199 BEST BUY INC Debt 086516AF8 817 798,000 PRN Shared-Defined 1 798,000 BEST BUY INC Option 086516901 78,388 2,729,400 Call Shared-Defined 1 2,729,400 BGC PARTNERS INC Common 05541T101 197 21,195 SH Shared-Defined 1 21,195 BHP BILLITON PLC Common 05545E209 2,237 28,105 SH Shared-Defined 1 28,105 BIG LOTS INC Common 089302103 45,790 1,054,344 SH Shared-Defined 1 1,054,344 BIOGEN IDEC INC Common 09062X103 8,486 115,625 SH Shared-Defined 1 115,625 BIOLASE TECHNOLOGY INC Common 090911108 156 31,932 SH Shared-Defined 1 31,932 BIOMARIN PHARMACEUTICAL INC Common 09061G101 632 25,151 SH Shared-Defined 1 25,151 BIOSCRIP INC Common 09069N108 296 62,823 SH Shared-Defined 1 62,823 BJS WHOLESALE CLUB INC Common 05548J106 138,580 2,838,600 SH Shared-Defined 1 2,838,600 BJS WHOLESALE CLUB INC Option 05548J906 10,008 205,000 Call Shared-Defined 1 205,000 BLACKBAUD INC Common 09227Q100 215 7,906 SH Shared-Defined 1 7,906 BLACKBOARD INC Common 091935502 29,584 816,329 SH Shared-Defined 1 816,329 BLACKROCK INC Common 09247X101 16,650 82,832 SH Shared-Defined 1 82,832 BLACKROCK KELSO CAPITAL CORP Common 092533108 142 14,056 SH Shared-Defined 1 14,056 BLOCK H & R INC Common 093671105 2,081 124,300 SH Shared-Defined 1 124,300 BLUE COAT SYSTEMS INC Common 09534T508 1,359 48,251 SH Shared-Defined 1 48,251 BLUE NILE INC Common 09578R103 529 9,807 SH Shared-Defined 1 9,807 BMC SOFTWARE INC Common 055921100 614 12,350 SH Shared-Defined 1 12,350 BOB EVANS FARMS INC Common 096761101 469 14,377 SH Shared-Defined 1 14,377 BODY CENT CORP Common 09689U102 579 24,924 SH Shared-Defined 1 24,924 BOEING CO Common 097023105 598 8,087 SH Shared-Defined 1 8,087 BOISE INC Common 09746Y105 854 93,208 SH Shared-Defined 1 93,208 BOK FINL CORP Common 05561Q201 258 4,987 SH Shared-Defined 1 4,987 BORGWARNER INC Common 099724106 1,258 15,792 SH Shared-Defined 1 15,792 BOSTON BEER INC Common 100557107 237 2,559 SH Shared-Defined 1 2,559 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 27,726 27,357,000 PRN Shared-Defined 1 27,357,000 BOSTON PROPERTIES INC Common 101121101 1,822 19,212 SH Shared-Defined 1 19,212 BOSTON SCIENTIFIC CORP Common 101137107 6,019 837,167 SH Shared-Defined 1 837,167 BOYD GAMING CORP Common 103304101 1,438 153,500 SH Shared-Defined 1 153,500 BP PLC Common 055622104 5,751 130,289 SH Shared-Defined 1 130,289 BP PRUDHOE BAY RTY TR Common 055630107 506 4,223 SH Shared-Defined 1 4,223 BRADY CORP Common 104674106 396 11,086 SH Shared-Defined 1 11,086 BRANDYWINE RLTY TR Common 105368203 262 21,622 SH Shared-Defined 1 21,622 BRASIL TELECOM SA Common 10553M101 398 14,720 SH Shared-Defined 1 14,720 BRF-BRASIL FOODS S A Common 10552T107 1,301 68,146 SH Shared-Defined 1 68,146 BRIDGEPOINT ED INC Common 10807M105 619 36,205 SH Shared-Defined 1 36,205 BRIGHAM EXPLORATION CO Common 109178103 1,575 42,350 SH Shared-Defined 1 42,350 BRIGHTPOINT INC Common 109473405 572 52,723 SH Shared-Defined 1 52,723 BRINKER INTL INC Common 109641100 2,913 115,137 SH Shared-Defined 1 115,137 BRINKS CO Common 109696104 393 11,860 SH Shared-Defined 1 11,860
BRISTOL MYERS SQUIBB CO Common 110122108 97,305 3,681,609 SH Shared-Defined 1 3,681,609 BROADCOM CORP Common 111320107 15,872 403,050 SH Shared-Defined 1 403,050 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 290 12,802 SH Shared-Defined 1 12,802 BROADSOFT INC Common 11133B409 630 13,203 SH Shared-Defined 1 13,203 BROCADE COMMUNICATIONS SYS I Common 111621306 5,616 913,156 SH Shared-Defined 1 913,156 BRONCO DRILLING CO INC Common 112211107 601 53,144 SH Shared-Defined 1 53,144 BROOKDALE SR LIVING INC Common 112463104 18,571 663,258 SH Shared-Defined 1 663,258 BROOKFIELD ASSET MGMT INC Common 112585104 528 16,257 SH Shared-Defined 1 16,257 BROOKFIELD PPTYS CORP Common 112900105 602 33,999 SH Shared-Defined 1 33,999 BROOKLINE BANCORP INC DEL Common 11373M107 112 10,604 SH Shared-Defined 1 10,604 BROWN & BROWN INC Common 115236101 9,695 375,778 SH Shared-Defined 1 375,778 BROWN FORMAN CORP Common 115637209 1,981 29,000 SH Shared-Defined 1 29,000 BROWN SHOE INC NEW Common 115736100 1,449 118,542 SH Shared-Defined 1 118,542 BRUKER CORP Common 116794108 683 32,757 SH Shared-Defined 1 32,757 BRUNSWICK CORP Common 117043109 748 29,405 SH Shared-Defined 1 29,405 BSQUARE CORP Common 11776U300 129 18,081 SH Shared-Defined 1 18,081 BT GROUP PLC Common 05577E101 296 9,852 SH Shared-Defined 1 9,852 BUCKEYE TECHNOLOGIES INC Common 118255108 218 8,016 SH Shared-Defined 1 8,016 BUCKLE INC Common 118440106 547 13,540 SH Shared-Defined 1 13,540 BUFFALO WILD WINGS INC Common 119848109 1,337 24,561 SH Shared-Defined 1 24,561 BUNGE LIMITED Common G16962105 754 10,425 SH Shared-Defined 1 10,425 C H ROBINSON WORLDWIDE INC Common 12541W209 3,560 48,022 SH Shared-Defined 1 48,022 CA INC Common 12673P105 9,682 400,430 SH Shared-Defined 1 400,430 CABELAS INC Common 126804301 1,991 79,616 SH Shared-Defined 1 79,616 CABLEVISION SYS CORP Common 12686C109 25,114 725,623 SH Shared-Defined 1 725,623 CABOT CORP Common 127055101 230 4,971 SH Shared-Defined 1 4,971 CABOT MICROELECTRONICS CORP Common 12709P103 222 4,240 SH Shared-Defined 1 4,240 CABOT OIL & GAS CORP Common 127097103 12,932 244,132 SH Shared-Defined 1 244,132 CADENCE DESIGN SYSTEM INC Common 127387108 20,145 2,066,182 SH Shared-Defined 1 2,066,182 CAL DIVE INTL INC DEL Common 12802T101 508 72,723 SH Shared-Defined 1 72,723 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 181 10,708 SH Shared-Defined 1 10,708 CALLON PETE CO DEL Common 13123X102 488 62,862 SH Shared-Defined 1 62,862 CALPINE CORP Common 131347304 1,064 67,021 SH Shared-Defined 1 67,021 CAMECO CORP Common 13321L108 275 9,159 SH Shared-Defined 1 9,159 CAMELOT INFORMATION SYS INC Common 13322V105 625 37,698 SH Shared-Defined 1 37,698 CAMERON INTERNATIONAL CORP Common 13342B105 3,758 65,810 SH Shared-Defined 1 65,810 CAMPBELL SOUP CO Option 134429909 9,933 300,000 Call Shared-Defined 1 300,000 CAMPBELL SOUP CO Common 134429109 3,678 111,080 SH Shared-Defined 1 111,080 CANADIAN NAT RES LTD Common 136385101 730 14,772 SH Shared-Defined 1 14,772 CANADIAN NATL RY CO Common 136375102 1,517 20,154 SH Shared-Defined 1 20,154 CANADIAN PAC RY LTD Common 13645T100 207 3,212 SH Shared-Defined 1 3,212 CANADIAN SOLAR INC Common 136635109 307 27,217 SH Shared-Defined 1 27,217 CANON INC Common 138006309 672 15,491 SH Shared-Defined 1 15,491 CAPELLA EDUCATION COMPANY Common 139594105 531 10,661 SH Shared-Defined 1 10,661 CAPITAL ONE FINL CORP Common 14040H105 3,429 65,999 SH Shared-Defined 1 65,999 CAPITALSOURCE INC Common 14055X102 42,686 6,063,283 SH Shared-Defined 1 6,063,283 CARDINAL HEALTH INC Common 14149Y108 5,045 122,669 SH Shared-Defined 1 122,669 CAREER EDUCATION CORP Common 141665109 268 11,801 SH Shared-Defined 1 11,801 CAREFUSION CORP Common 14170T101 12,575 445,921 SH Shared-Defined 1 445,921 CARMAX INC Common 143130102 5,294 164,913 SH Shared-Defined 1 164,913 CARNIVAL CORP Common 143658300 59,359 1,547,419 SH Shared-Defined 1 1,547,419 CARNIVAL PLC Common 14365C103 261 6,600 SH Shared-Defined 1 6,600 CARPENTER TECHNOLOGY CORP Common 144285103 49,479 1,158,498 SH Shared-Defined 1 1,158,498 CARRIZO OIL & CO INC Common 144577103 13,546 366,802 SH Shared-Defined 1 366,802
CARTER INC Common 146229109 738 25,764 SH Shared-Defined 1 25,764 CASEYS GEN STORES INC Common 147528103 4,671 119,779 SH Shared-Defined 1 119,779 CATERPILLAR INC DEL Common 149123101 17,383 156,112 SH Shared-Defined 1 156,112 CATO CORP NEW Common 149205106 543 22,148 SH Shared-Defined 1 22,148 CB RICHARD ELLIS GROUP INC Common 12497T101 1,850 69,271 SH Shared-Defined 1 69,271 CBL & ASSOC PPTYS INC Common 124830100 1,099 63,082 SH Shared-Defined 1 63,082 CBOE HLDGS INC Common 12503M108 1,246 43,010 SH Shared-Defined 1 43,010 CBS CORP NEW Common 124857202 2,335 93,259 SH Shared-Defined 1 93,259 CDN IMPERIAL BK OF COMMERCE Common 136069101 510 5,900 SH Shared-Defined 1 5,900 CELANESE CORP DEL Common 150870103 11,074 249,572 SH Shared-Defined 1 249,572 CELESTICA INC Common 15101Q108 441 41,046 SH Shared-Defined 1 41,046 CELGENE CORP Common 151020104 1,171 20,355 SH Shared-Defined 1 20,355 CELLCOM ISRAEL LTD Common M2196U109 626 18,916 SH Shared-Defined 1 18,916 CEMEX SAB DE CV Common 151290889 572 64,002 SH Shared-Defined 1 64,002 CENOVUS ENERGY INC Common 15135U109 676 17,164 SH Shared-Defined 1 17,164 CENTERPOINT ENERGY INC Common 15189T107 701 39,921 SH Shared-Defined 1 39,921 CENTRAL EUROPEAN DIST CORP Common 153435102 395 34,799 SH Shared-Defined 1 34,799 CENTURY ALUM CO Common 156431108 1,340 71,717 SH Shared-Defined 1 71,717 CENTURYLINK INC Common 156700106 212,247 5,108,220 SH Shared-Defined 1 5,108,220 CENVEO INC Common 15670S105 5,407 828,075 SH Shared-Defined 1 828,075 CEPHALON INC Common 156708109 10,467 138,130 SH Shared-Defined 1 138,130 CEPHALON INC Option 156708909 22,734 300,000 Call Shared-Defined 1 300,000 CEPHEID Common 15670R107 674 24,064 SH Shared-Defined 1 24,064 CERADYNE INC Common 156710105 347 7,689 SH Shared-Defined 1 7,689 CF INDS HLDGS INC Common 125269100 6,180 45,181 SH Shared-Defined 1 45,181 CGG VERITAS Common 204386106 316 8,742 SH Shared-Defined 1 8,742 CHANGYOU COM LTD Common 15911M107 319 9,914 SH Shared-Defined 1 9,914 CHARLES RIV LABS INTL INC Common 159864107 3,351 87,308 SH Shared-Defined 1 87,308 CHARMING SHOPPES INC Common 161133103 1,339 314,370 SH Shared-Defined 1 314,370 CHART INDS INC Common 16115Q308 364 6,608 SH Shared-Defined 1 6,608 CHARTER COMMUNICATIONS INC D Common 16117M305 6,077 120,035 SH Shared-Defined 1 120,035 CHECK POINT SOFTWARE TECH LT Common M22465104 12,331 241,554 SH Shared-Defined 1 241,554 CHEESECAKE FACTORY INC Common 163072101 714 23,732 SH Shared-Defined 1 23,732 CHEMED CORP NEW Common 16359R103 508 7,630 SH Shared-Defined 1 7,630 CHEMTURA CORP Common 163893209 15,144 880,448 SH Shared-Defined 1 880,448 CHENIERE ENERGY INC Common 16411R208 254 27,317 SH Shared-Defined 1 27,317 CHESAPEAKE ENERGY CORP Common 165167107 8,059 240,411 SH Shared-Defined 1 240,411 CHEVRON CORP NEW Common 166764100 3,185 29,647 SH Shared-Defined 1 29,647 CHICAGO BRIDGE & IRON CO N V Common 167250109 310 7,615 SH Shared-Defined 1 7,615 CHILDRENS PL RETAIL STORES I Common 168905107 2,507 50,303 SH Shared-Defined 1 50,303 CHINA DIGITAL TV HLDG CO LTD Common 16938G107 215 30,095 SH Shared-Defined 1 30,095 CHINA INFORMATION TECHNOLOGY Common 16950L109 80 29,720 SH Shared-Defined 1 29,720 CHINA INTEGRATED ENERGY INC Common 16948P105 801 314,118 SH Shared-Defined 1 314,118 CHINA LIFE INS CO LTD Common 16939P106 533 9,514 SH Shared-Defined 1 9,514 CHINA LODGING GROUP LTD Common 16949N109 536 30,637 SH Shared-Defined 1 30,637 CHINA PETE & CHEM CORP Common 16941R108 1,185 11,778 SH Shared-Defined 1 11,778 CHINA UNICOM (HONG KONG) LTD Common 16945R104 739 44,521 SH Shared-Defined 1 44,521 CHINA YUCHAI INTL LTD Common G21082105 943 32,149 SH Shared-Defined 1 32,149 CHINACAST EDU CORP Common 16946T109 585 93,082 SH Shared-Defined 1 93,082 CHUBB CORP Option 171232901 30,655 500,000 Call Shared-Defined 1 500,000 CHUBB CORP Common 171232101 141,522 2,308,301 SH Shared-Defined 1 2,308,301 CHUNGHWA TELECOM CO LTD Common 17133Q502 444 14,259 SH Shared-Defined 1 14,259 CHURCH & DWIGHT INC Common 171340102 542 6,831 SH Shared-Defined 1 6,831 CIBER INC Common 17163B102 83 12,413 SH Shared-Defined 1 12,413
CIENA CORP Common 171779309 10,386 400,069 SH Shared-Defined 1 400,069 CIGNA CORP Common 125509109 21,465 484,767 SH Shared-Defined 1 484,767 CIMAREX ENERGY CO Common 171798101 1,187 10,298 SH Shared-Defined 1 10,298 CINCINNATI FINL CORP Common 172062101 1,843 56,189 SH Shared-Defined 1 56,189 CINEMARK HOLDINGS INC Common 17243V102 324 16,763 SH Shared-Defined 1 16,763 CINTAS CORP Common 172908105 2,864 94,614 SH Shared-Defined 1 94,614 CIRRUS LOGIC INC Common 172755100 1,155 54,923 SH Shared-Defined 1 54,923 CISCO SYS INC Common 17275R102 3,575 208,434 SH Shared-Defined 1 208,434 CIT GROUP INC Common 125581801 21,722 510,498 SH Shared-Defined 1 510,498 CITIGROUP INC Common 172967101 9,725 2,200,201 SH Shared-Defined 1 2,200,201 CITIGROUP INC Preferred 172967416 3,163 25,000 SH Shared-Defined 1 25,000 CITIZENS REPUBLIC BANCORP IN Common 174420109 30 33,600 SH Shared-Defined 1 33,600 CITRIX SYS INC Common 177376100 41,486 564,738 SH Shared-Defined 1 564,738 CITY NATL CORP Common 178566105 1,998 35,024 SH Shared-Defined 1 35,024 CKX INC Common 12562M106 112 26,504 SH Shared-Defined 1 26,504 CLARCOR INC Common 179895107 497 11,052 SH Shared-Defined 1 11,052 CLAUDE RES INC Common 182873109 31 12,600 SH Shared-Defined 1 12,600 CLEAN ENERGY FUELS CORP Common 184499101 15,154 925,146 SH Shared-Defined 1 925,146 CLEAN HARBORS INC Common 184496107 296 3,002 SH Shared-Defined 1 3,002 CLEAR CHANNEL OUTDOOR HLDGS Common 18451C109 218 14,994 SH Shared-Defined 1 14,994 CLEARFIELD INC Common 18482P103 55 10,655 SH Shared-Defined 1 10,655 CLEARWATER PAPER CORP Common 18538R103 965 11,858 SH Shared-Defined 1 11,858 CLEARWIRE CORP NEW Common 18538Q105 379 67,788 SH Shared-Defined 1 67,788 CLECO CORP NEW Common 12561W105 1,022 29,805 SH Shared-Defined 1 29,805 CLIFFS NATURAL RESOURCES INC Common 18683K101 3,110 31,646 SH Shared-Defined 1 31,646 CLINICAL DATA INC NEW Option 18725U959 7,575 250,000 Put Shared-Defined 1 250,000 CLOUD PEAK ENERGY INC Common 18911Q102 797 36,896 SH Shared-Defined 1 36,896 CME GROUP INC Common 12572Q105 2,930 9,715 SH Shared-Defined 1 9,715 CNA FINL CORP Common 126117100 384 13,000 SH Shared-Defined 1 13,000 CNH GLOBAL N V Common N20935206 1,184 24,391 SH Shared-Defined 1 24,391 CNO FINL GROUP INC Common 12621E103 432 57,527 SH Shared-Defined 1 57,527 CNOOC LTD Common 126132109 600 2,370 SH Shared-Defined 1 2,370 COACH INC Common 189754104 20,526 394,432 SH Shared-Defined 1 394,432 COCA COLA CO Common 191216100 2,803 42,247 SH Shared-Defined 1 42,247 COEUR D ALENE MINES CORP IDA Common 192108504 672 19,307 SH Shared-Defined 1 19,307 COGNEX CORP Common 192422103 380 13,459 SH Shared-Defined 1 13,459 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 1,434 17,612 SH Shared-Defined 1 17,612 COHERENT INC Common 192479103 376 6,473 SH Shared-Defined 1 6,473 COINSTAR INC Common 19259P300 62,382 1,358,495 SH Shared-Defined 1 1,358,495 COINSTAR INC Option 19259P950 4,592 100,000 Put Shared-Defined 1 100,000 COLGATE PALMOLIVE CO Common 194162103 433 5,364 SH Shared-Defined 1 5,364 COLGATE PALMOLIVE CO Option 194162903 24,228 300,000 Call Shared-Defined 1 300,000 COLLECTIVE BRANDS INC Common 19421W100 17,659 818,318 SH Shared-Defined 1 818,318 COLONIAL PPTYS TR Common 195872106 414 21,529 SH Shared-Defined 1 21,529 COLUMBIA LABS INC Common 197779101 469 124,517 SH Shared-Defined 1 124,517 COLUMBIA SPORTSWEAR CO Common 198516106 202 3,392 SH Shared-Defined 1 3,392 COMCAST CORP NEW Common 20030N101 42,902 1,735,509 SH Shared-Defined 1 1,735,509 COMCAST CORP NEW Common 20030N200 12,125 522,160 SH Shared-Defined 1 522,160 COMERICA INC Common 200340107 6,222 169,456 SH Shared-Defined 1 169,456 COMMERCIAL METALS CO Common 201723103 6,180 357,847 SH Shared-Defined 1 357,847 COMMUNITY HEALTH SYS INC NEW Common 203668108 31,749 793,917 SH Shared-Defined 1 793,917 COMMVAULT SYSTEMS INC Common 204166102 2,462 61,739 SH Shared-Defined 1 61,739 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 636 22,458 SH Shared-Defined 1 22,458 COMPANHIA DE SANEAMENTO BASI Common 20441A102 451 7,677 SH Shared-Defined 1 7,677
COMPANHIA PARANAENSE ENERG C Common 20441B407 281 10,114 SH Shared-Defined 1 10,114 COMPANHIA SIDERURGICA NACION Common 20440W105 789 47,370 SH Shared-Defined 1 47,370 COMPLETE PRODUCTION SERVICES Common 20453E109 3,016 94,817 SH Shared-Defined 1 94,817 COMPUTER PROGRAMS & SYS INC Common 205306103 221 3,431 SH Shared-Defined 1 3,431 COMPUTER SCIENCES CORP Common 205363104 445 9,122 SH Shared-Defined 1 9,122 COMPUWARE CORP Common 205638109 1,024 88,674 SH Shared-Defined 1 88,674 COMSTOCK RES INC Common 205768203 241 7,797 SH Shared-Defined 1 7,797 COMTECH TELECOMMUNICATIONS C Common 205826209 2,008 73,884 SH Shared-Defined 1 73,884 CONAGRA FOODS INC Common 205887102 1,602 67,435 SH Shared-Defined 1 67,435 CONCHO RES INC Common 20605P101 1,230 11,461 SH Shared-Defined 1 11,461 CONCUR TECHNOLOGIES INC Common 206708109 359 6,466 SH Shared-Defined 1 6,466 CONOCOPHILLIPS Common 20825C104 42,251 529,059 SH Shared-Defined 1 529,059 CONSOL ENERGY INC Common 20854P109 24,934 464,922 SH Shared-Defined 1 464,922 CONSOLIDATED EDISON INC Common 209115104 234 4,618 SH Shared-Defined 1 4,618 CONSTANT CONTACT INC Common 210313102 260 7,461 SH Shared-Defined 1 7,461 CONSTELLATION BRANDS INC Common 21036P108 947 46,720 SH Shared-Defined 1 46,720 CONSTELLATION ENERGY GROUP I Common 210371100 52,926 1,700,170 SH Shared-Defined 1 1,700,170 CONTANGO OIL & GAS COMPANY Common 21075N204 316 5,000 SH Shared-Defined 1 5,000 CONTINENTAL RESOURCES INC Common 212015101 303 4,244 SH Shared-Defined 1 4,244 CONVERGYS CORP Common 212485106 470 32,700 SH Shared-Defined 1 32,700 COOPER COS INC Common 216648402 1,787 25,726 SH Shared-Defined 1 25,726 COOPER TIRE & RUBR CO Common 216831107 252 9,792 SH Shared-Defined 1 9,792 COPA HOLDINGS SA Common P31076105 273 5,176 SH Shared-Defined 1 5,176 COPART INC Common 217204106 468 10,800 SH Shared-Defined 1 10,800 CORELOGIC INC Common 21871D103 961 51,953 SH Shared-Defined 1 51,953 CORN PRODS INTL INC Common 219023108 50,397 972,531 SH Shared-Defined 1 972,531 CORNING INC Common 219350105 13,388 648,981 SH Shared-Defined 1 648,981 CORRECTIONS CORP AMER NEW Common 22025Y407 829 33,990 SH Shared-Defined 1 33,990 COSAN LTD Common G25343107 10,328 800,595 SH Shared-Defined 1 800,595 COSTAMARE INC Common Y1771G102 523 30,100 SH Shared-Defined 1 30,100 COSTCO WHSL CORP NEW Common 22160K105 1,241 16,919 SH Shared-Defined 1 16,919 COSTCO WHSL CORP NEW Option 22160K955 7,332 100,000 Put Shared-Defined 1 100,000 COTT CORP QUE Common 22163N106 1,778 211,704 SH Shared-Defined 1 211,704 COVANCE INC Common 222816100 689 12,586 SH Shared-Defined 1 12,586 COVENTRY HEALTH CARE INC Common 222862104 898 28,165 SH Shared-Defined 1 28,165 COVIDIEN PLC Common G2554F105 62,920 1,211,407 SH Shared-Defined 1 1,211,407 CRACKER BARREL OLD CTRY STOR Common 22410J106 278 5,659 SH Shared-Defined 1 5,659 CRANE CO Common 224399105 29,188 602,687 SH Shared-Defined 1 602,687 CREDICORP LTD Common G2519Y108 776 7,398 SH Shared-Defined 1 7,398 CREDIT SUISSE GROUP Common 225401108 970 22,785 SH Shared-Defined 1 22,785 CREE INC Common 225447101 379 8,218 SH Shared-Defined 1 8,218 CRH PLC Common 12626K203 651 28,028 SH Shared-Defined 1 28,028 CROCS INC Common 227046109 10,581 593,099 SH Shared-Defined 1 593,099 CROSSTEX ENERGY INC Common 22765Y104 177 17,810 SH Shared-Defined 1 17,810 CROWN CASTLE INTL CORP Common 228227104 53,706 1,262,194 SH Shared-Defined 1 1,262,194 CROWN HOLDINGS INC Common 228368106 825 21,386 SH Shared-Defined 1 21,386 CROWN MEDIA HLDGS INC Common 228411104 38 16,358 SH Shared-Defined 1 16,358 CRYPTOLOGIC LIMITED Common G3159C109 21 12,800 SH Shared-Defined 1 12,800 CSG SYS INTL INC Common 126349109 348 17,443 SH Shared-Defined 1 17,443 CSX CORP Common 126408103 5,053 64,288 SH Shared-Defined 1 64,288 CTC MEDIA INC Common 12642X106 449 19,035 SH Shared-Defined 1 19,035 CTRIP COM INTL LTD Common 22943F100 475 11,445 SH Shared-Defined 1 11,445 CUBIC CORP Common 229669106 363 6,305 SH Shared-Defined 1 6,305 CUBIST PHARMACEUTICALS INC Common 229678107 25,003 990,595 SH Shared-Defined 1 990,595
CUBIST PHARMACEUTICALS INC Option 229678907 1,262 50,000 Call Shared-Defined 1 50,000 CUMMINS INC Common 231021106 37,542 342,472 SH Shared-Defined 1 342,472 CVB FINL CORP Common 126600105 491 52,686 SH Shared-Defined 1 52,686 CVR ENERGY INC Common 12662P108 9,246 399,234 SH Shared-Defined 1 399,234 CVS CAREMARK CORPORATION Common 126650100 13,417 390,933 SH Shared-Defined 1 390,933 CYBERONICS INC Common 23251P102 464 14,592 SH Shared-Defined 1 14,592 CYPRESS SEMICONDUCTOR CORP Common 232806109 3,952 203,906 SH Shared-Defined 1 203,906 CYTEC INDS INC Common 232820100 868 15,971 SH Shared-Defined 1 15,971 D R HORTON INC Common 23331A109 233 19,983 SH Shared-Defined 1 19,983 DAKTRONICS INC Common 234264109 147 13,666 SH Shared-Defined 1 13,666 DANA HLDG CORP Common 235825205 9,210 529,634 SH Shared-Defined 1 529,634 DANAHER CORP DEL Common 235851102 150,360 2,897,104 SH Shared-Defined 1 2,897,104 DAQO NEW ENERGY CORP Common 23703Q104 467 36,172 SH Shared-Defined 1 36,172 DARDEN RESTAURANTS INC Common 237194105 437 8,894 SH Shared-Defined 1 8,894 DARLING INTL INC Common 237266101 5,439 353,881 SH Shared-Defined 1 353,881 DAVITA INC Common 23918K108 1,035 12,109 SH Shared-Defined 1 12,109 DEAN FOODS CO NEW Common 242370104 224 22,356 SH Shared-Defined 1 22,356 DECKERS OUTDOOR CORP Common 243537107 25,373 294,517 SH Shared-Defined 1 294,517 DELEK US HLDGS INC Common 246647101 1,243 91,637 SH Shared-Defined 1 91,637 DELL INC Common 24702R101 24,495 1,688,168 SH Shared-Defined 1 1,688,168 DELTA AIR LINES INC DEL Common 247361702 13,089 1,335,582 SH Shared-Defined 1 1,335,582 DENBURY RES INC Common 247916208 648 26,568 SH Shared-Defined 1 26,568 DENDREON CORP Common 24823Q107 307,056 8,203,470 SH Shared-Defined 1 8,203,470 DENISON MINES CORP Common 248356107 784 329,300 SH Shared-Defined 1 329,300 DENTSPLY INTL INC NEW Common 249030107 4,673 126,329 SH Shared-Defined 1 126,329 DEPOMED INC Common 249908104 406 40,408 SH Shared-Defined 1 40,408 DEUTSCHE BANK AG Common D18190898 570 9,646 SH Shared-Defined 1 9,646 DEVON ENERGY CORP NEW Common 25179M103 1,620 17,655 SH Shared-Defined 1 17,655 DEVRY INC DEL Common 251893103 920 16,711 SH Shared-Defined 1 16,711 DIAMOND OFFSHORE DRILLING IN Common 25271C102 1,951 25,115 SH Shared-Defined 1 25,115 DIANA SHIPPING INC Common Y2066G104 1,356 114,511 SH Shared-Defined 1 114,511 DICKS SPORTING GOODS INC Common 253393102 14,049 351,391 SH Shared-Defined 1 351,391 DIEBOLD INC Common 253651103 238 6,703 SH Shared-Defined 1 6,703 DIGITALGLOBE INC Common 25389M877 624 22,251 SH Shared-Defined 1 22,251 DILLARDS INC Common 254067101 5,205 129,740 SH Shared-Defined 1 129,740 DINEEQUITY INC Common 254423106 17,609 320,288 SH Shared-Defined 1 320,288 DINEEQUITY INC Option 254423906 2,749 50,000 Call Shared-Defined 1 50,000 DIRECTV Common 25490A101 69,614 1,487,484 SH Shared-Defined 1 1,487,484 DIREXION SHS ETF TR Common 25459W862 297 3,537 SH Shared-Defined 1 3,537 DISCOVER FINL SVCS Common 254709108 505 20,939 SH Shared-Defined 1 20,939 DISCOVERY COMMUNICATNS NEW Common 25470F104 2,861 71,706 SH Shared-Defined 1 71,706 DISCOVERY COMMUNICATNS NEW Common 25470F302 22,518 639,545 SH Shared-Defined 1 639,545 DISH NETWORK CORP Common 25470M109 1,020 41,891 SH Shared-Defined 1 41,891 DISNEY WALT CO Common 254687106 3,949 91,646 SH Shared-Defined 1 91,646 DOLBY LABORATORIES INC Common 25659T107 2,698 54,820 SH Shared-Defined 1 54,820 DOLE FOOD CO INC NEW Common 256603101 501 36,738 SH Shared-Defined 1 36,738 DOLLAR FINL CORP Common 256664103 239 11,529 SH Shared-Defined 1 11,529 DOLLAR GEN CORP NEW Common 256677105 6,373 203,287 SH Shared-Defined 1 203,287 DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 6,186 92,700 SH Shared-Defined 1 92,700 DOLLAR TREE INC Common 256746108 7,407 133,408 SH Shared-Defined 1 133,408 DOMINION RES INC VA NEW Common 25746U109 2,000 44,740 SH Shared-Defined 1 44,740 DOMINION RES INC VA NEW Debt 25746UAT6 26,166 20,549,000 PRN Shared-Defined 1 20,549,000 DOMINOS PIZZA INC Common 25754A201 1,152 62,510 SH Shared-Defined 1 62,510 DOMTAR CORP Common 257559203 1,313 14,299 SH Shared-Defined 1 14,299
DONALDSON INC Common 257651109 229 3,738 SH Shared-Defined 1 3,738 DONNELLEY R R & SONS CO Common 257867101 397 20,977 SH Shared-Defined 1 20,977 DOUGLAS EMMETT INC Common 25960P109 1,156 61,645 SH Shared-Defined 1 61,645 DOVER CORP Common 260003108 3,168 48,188 SH Shared-Defined 1 48,188 DOW CHEM CO Common 260543103 4,857 128,672 SH Shared-Defined 1 128,672 DOW CHEM CO Option 260543903 9,438 250,000 Call Shared-Defined 1 250,000 DOW CHEM CO Option 260543953 9,438 250,000 Put Shared-Defined 1 250,000 DPL INC Common 233293109 601 21,931 SH Shared-Defined 1 21,931 DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,966 52,897 SH Shared-Defined 1 52,897 DRAGONWAVE INC Common 26144M103 198 23,800 SH Shared-Defined 1 23,800 DRIL-QUIP INC Common 262037104 7,790 98,564 SH Shared-Defined 1 98,564 DRYSHIPS INC Common Y2109Q101 2,785 562,560 SH Shared-Defined 1 562,560 DST SYS INC DEL Common 233326107 696 13,181 SH Shared-Defined 1 13,181 DSW INC Common 23334L102 4,315 107,983 SH Shared-Defined 1 107,983 DTE ENERGY CO Common 233331107 303 6,187 SH Shared-Defined 1 6,187 DTS INC Common 23335C101 600 12,862 SH Shared-Defined 1 12,862 DU PONT E I DE NEMOURS & CO Common 263534109 3,006 54,692 SH Shared-Defined 1 54,692 DUKE ENERGY CORP NEW Common 26441C105 2,152 118,562 SH Shared-Defined 1 118,562 DUN & BRADSTREET CORP DEL NE Common 26483E100 815 10,159 SH Shared-Defined 1 10,159 DUSA PHARMACEUTICALS INC Common 266898105 92 17,700 SH Shared-Defined 1 17,700 DYNEGY INC DEL Common 26817G300 956 168,051 SH Shared-Defined 1 168,051 E HOUSE CHINA HLDGS LTD Common 26852W103 418 35,575 SH Shared-Defined 1 35,575 E M C CORP MASS Debt 268648AK8 150,687 91,000,000 PRN Shared-Defined 1 91,000,000 E M C CORP MASS Common 268648102 5,005 188,512 SH Shared-Defined 1 188,512 E TRADE FINANCIAL CORP Common 269246401 4,390 280,885 SH Shared-Defined 1 280,885 EAGLE BULK SHIPPING INC Common Y2187A101 63 16,952 SH Shared-Defined 1 16,952 EARTHLINK INC Common 270321102 215 27,494 SH Shared-Defined 1 27,494 EARTHLINK INC Debt 270321AA0 15,014 14,000,000 PRN Shared-Defined 1 14,000,000 EAST WEST BANCORP INC Common 27579R104 444 20,203 SH Shared-Defined 1 20,203 EASTMAN CHEM CO Common 277432100 34,193 344,274 SH Shared-Defined 1 344,274 EASTMAN KODAK CO Common 277461109 77 23,885 SH Shared-Defined 1 23,885 EATON CORP Common 278058102 2,190 39,494 SH Shared-Defined 1 39,494 EBAY INC Common 278642103 11,083 357,048 SH Shared-Defined 1 357,048 EBIX INC Common 278715206 2,398 101,384 SH Shared-Defined 1 101,384 ECHOSTAR CORP Common 278768106 631 16,663 SH Shared-Defined 1 16,663 ECOPETROL S A Common 279158109 293 7,026 SH Shared-Defined 1 7,026 EDISON INTL Common 281020107 58,918 1,610,234 SH Shared-Defined 1 1,610,234 EDWARDS LIFESCIENCES CORP Common 28176E108 22,755 261,556 SH Shared-Defined 1 261,556 EL PASO CORP Common 28336L109 10,907 605,923 SH Shared-Defined 1 605,923 EL PASO ELEC CO Common 283677854 502 16,526 SH Shared-Defined 1 16,526 ELAN PLC Common 284131208 1,460 212,157 SH Shared-Defined 1 212,157 ELDORADO GOLD CORP NEW Common 284902103 801 49,234 SH Shared-Defined 1 49,234 ELECTRONIC ARTS INC Common 285512109 1,339 68,549 SH Shared-Defined 1 68,549 EMAGIN CORP Common 29076N206 100 14,019 SH Shared-Defined 1 14,019 EMBRAER S A Common 29082A107 615 18,243 SH Shared-Defined 1 18,243 EMCOR GROUP INC Common 29084Q100 755 24,381 SH Shared-Defined 1 24,381 EMCORE CORP Common 290846104 137 53,226 SH Shared-Defined 1 53,226 EMERGENCY MEDICAL SVCS CORP Common 29100P102 346 5,439 SH Shared-Defined 1 5,439 EMERGENT BIOSOLUTIONS INC Common 29089Q105 4,239 175,460 SH Shared-Defined 1 175,460 EMERSON ELEC CO Common 291011104 12,317 210,792 SH Shared-Defined 1 210,792 EMPLOYERS HOLDINGS INC Common 292218104 337 16,300 SH Shared-Defined 1 16,300 EMULEX CORP Common 292475209 11,944 1,119,401 SH Shared-Defined 1 1,119,401 ENBRIDGE ENERGY MANAGEMENT L Common 29250X103 1,214 19,299 SH Shared-Defined 1 19,299
ENCANA CORP Common 292505104 780 22,602 SH Shared-Defined 1 22,602 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 2,258 59,162 SH Shared-Defined 1 59,162 ENDOCYTE INC Common 29269A102 127 14,802 SH Shared-Defined 1 14,802 ENDURANCE SPECIALTY HLDGS LT Common G30397106 551 11,292 SH Shared-Defined 1 11,292 ENERGEN CORP Common 29265N108 318 5,034 SH Shared-Defined 1 5,034 ENERGIZER HLDGS INC Common 29266R108 361 5,074 SH Shared-Defined 1 5,074 ENERGY PARTNERS LTD Common 29270U303 460 25,551 SH Shared-Defined 1 25,551 ENERGY XXI (BERMUDA) LTD Common G10082140 32,240 945,443 SH Shared-Defined 1 945,443 ENERGYSOLUTIONS INC Common 292756202 2,421 406,157 SH Shared-Defined 1 406,157 ENERNOC INC Common 292764107 374 19,573 SH Shared-Defined 1 19,573 ENERSIS S A Common 29274F104 216 10,363 SH Shared-Defined 1 10,363 ENERSYS Common 29275Y102 292 7,341 SH Shared-Defined 1 7,341 ENI S P A Common 26874R108 3,883 79,031 SH Shared-Defined 1 79,031 ENSCO PLC Common 29358Q109 82,896 1,433,188 SH Shared-Defined 1 1,433,188 ENTEGRIS INC Common 29362U104 149 16,949 SH Shared-Defined 1 16,949 ENTERGY CORP NEW Common 29364G103 5,714 85,020 SH Shared-Defined 1 85,020 ENTERTAINMENT PPTYS TR Common 29380T105 256 5,467 SH Shared-Defined 1 5,467 ENTROPIC COMMUNICATIONS INC Common 29384R105 339 40,147 SH Shared-Defined 1 40,147 ENZON PHARMACEUTICALS INC Common 293904108 792 72,673 SH Shared-Defined 1 72,673 EOG RES INC Common 26875P101 311 2,626 SH Shared-Defined 1 2,626 EPICOR SOFTWARE CORP Common 29426L108 153 13,864 SH Shared-Defined 1 13,864 EPOCRATES INC Common 29429D103 498 25,161 SH Shared-Defined 1 25,161 EQUINIX INC Common 29444U502 42,680 468,500 SH Shared-Defined 1 468,500 EQUITY RESIDENTIAL Common 29476L107 291 5,154 SH Shared-Defined 1 5,154 ERP OPER LTD PARTNERSHIP Debt 26884AAV5 1,037 1,000,000 PRN Shared-Defined 1 1,000,000 ESTERLINE TECHNOLOGIES CORP Common 297425100 618 8,742 SH Shared-Defined 1 8,742 EVERCORE PARTNERS INC Common 29977A105 235 6,857 SH Shared-Defined 1 6,857 EVEREST RE GROUP LTD Common G3223R108 1,744 19,783 SH Shared-Defined 1 19,783 EXAMWORKS GROUP INC Common 30066A105 2 100 SH Shared-Defined 1 100 EXELIXIS INC Common 30161Q104 1,715 151,767 SH Shared-Defined 1 151,767 EXELON CORP Common 30161N101 2,310 56,017 SH Shared-Defined 1 56,017 EXETER RES CORP Common 301835104 63 11,800 SH Shared-Defined 1 11,800 EXPEDIA INC DEL Common 30212P105 4,042 178,355 SH Shared-Defined 1 178,355 EXPEDITORS INTL WASH INC Common 302130109 7,336 146,312 SH Shared-Defined 1 146,312 EXPRESS INC Common 30219E103 8,856 453,243 SH Shared-Defined 1 453,243 EXPRESS SCRIPTS INC Common 302182100 177,222 3,186,872 SH Shared-Defined 1 3,186,872 EXTERRAN HLDGS INC Common 30225X103 1,488 62,726 SH Shared-Defined 1 62,726 EXTRA SPACE STORAGE INC Common 30225T102 248 11,991 SH Shared-Defined 1 11,991 EXXON MOBIL CORP Common 30231G102 8,145 96,811 SH Shared-Defined 1 96,811 EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 354 11,941 SH Shared-Defined 1 11,941 F5 NETWORKS INC Common 315616102 4,732 46,131 SH Shared-Defined 1 46,131 FABRINET Common G3323L100 4,084 202,577 SH Shared-Defined 1 202,577 FACTSET RESH SYS INC Common 303075105 539 5,148 SH Shared-Defined 1 5,148 FAIR ISAAC CORP Common 303250104 281 8,899 SH Shared-Defined 1 8,899 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 339 18,644 SH Shared-Defined 1 18,644 FALCONSTOR SOFTWARE INC Common 306137100 48 10,473 SH Shared-Defined 1 10,473 FAMILY DLR STORES INC Common 307000109 364 7,086 SH Shared-Defined 1 7,086 FARO TECHNOLOGIES INC Common 311642102 257 6,420 SH Shared-Defined 1 6,420 FASTENAL CO Common 311900104 84,206 1,298,872 SH Shared-Defined 1 1,298,872 FEDERAL REALTY INVT TR Common 313747206 326 3,998 SH Shared-Defined 1 3,998 FEDEX CORP Common 31428X106 67,560 722,184 SH Shared-Defined 1 722,184 FEI CO Common 30241L109 1,462 43,355 SH Shared-Defined 1 43,355 FERRO CORP Common 315405100 879 52,983 SH Shared-Defined 1 52,983 FIDELITY NATIONAL FINANCIAL Common 31620R105 392 27,759 SH Shared-Defined 1 27,759
FIDELITY NATL INFORMATION SV Common 31620M106 21,931 670,869 SH Shared-Defined 1 670,869 FIFTH THIRD BANCORP Common 316773100 6,264 451,332 SH Shared-Defined 1 451,332 FINISAR CORP Common 31787A507 2,650 107,732 SH Shared-Defined 1 107,732 FINISH LINE INC Common 317923100 1,089 54,879 SH Shared-Defined 1 54,879 FIRST AMERN FINL CORP Common 31847R102 472 28,624 SH Shared-Defined 1 28,624 FIRST BUSEY CORP Common 319383105 97 19,036 SH Shared-Defined 1 19,036 FIRST HORIZON NATL CORP Common 320517105 1,722 153,634 SH Shared-Defined 1 153,634 FIRST MAJESTIC SILVER CORP Common 32076V103 265 12,476 SH Shared-Defined 1 12,476 FIRST MARBLEHEAD CORP Common 320771108 75 34,300 SH Shared-Defined 1 34,300 FIRST MIDWEST BANCORP DEL Common 320867104 148 12,514 SH Shared-Defined 1 12,514 FIRST NIAGARA FINL GP INC Common 33582V108 292 21,518 SH Shared-Defined 1 21,518 FIRSTMERIT CORP Common 337915102 1,791 104,996 SH Shared-Defined 1 104,996 FISERV INC Common 337738108 274 4,371 SH Shared-Defined 1 4,371 FISHER SCIENTIFIC INTL INC Debt 338032AX3 63,165 45,963,000 PRN Shared-Defined 1 45,963,000 FLOTEK INDS INC DEL Common 343389102 440 52,300 SH Shared-Defined 1 52,300 FLOW INTL CORP Common 343468104 54 12,299 SH Shared-Defined 1 12,299 FLOWSERVE CORP Common 34354P105 3,451 26,797 SH Shared-Defined 1 26,797 FLUIDIGM CORP DEL Common 34385P108 147 10,257 SH Shared-Defined 1 10,257 FLUOR CORP NEW Common 343412102 598 8,114 SH Shared-Defined 1 8,114 FMC TECHNOLOGIES INC Common 30249U101 5,763 60,992 SH Shared-Defined 1 60,992 FOMENTO ECONOMICO MEXICANO S Common 344419106 1,086 18,501 SH Shared-Defined 1 18,501 FOOT LOCKER INC Common 344849104 9,417 477,548 SH Shared-Defined 1 477,548 FORCE PROTECTION INC Common 345203202 248 50,668 SH Shared-Defined 1 50,668 FORD MTR CO DEL Common 345370860 26,778 1,795,968 SH Shared-Defined 1 1,795,968 FOREST CITY ENTERPRISES INC Common 345550107 678 36,019 SH Shared-Defined 1 36,019 FOREST LABS INC Common 345838106 2,910 90,108 SH Shared-Defined 1 90,108 FOREST OIL CORP Common 346091705 56,683 1,498,362 SH Shared-Defined 1 1,498,362 FORMFACTOR INC Common 346375108 6,704 650,889 SH Shared-Defined 1 650,889 FORTINET INC Common 34959E109 1,167 26,514 SH Shared-Defined 1 26,514 FORTRESS INVESTMENT GROUP LL Common 34958B106 425 74,774 SH Shared-Defined 1 74,774 FORTUNE BRANDS INC Common 349631101 4,119 66,552 SH Shared-Defined 1 66,552 FOSSIL INC Common 349882100 86,549 924,179 SH Shared-Defined 1 924,179 FOSTER WHEELER AG Common H27178104 590 15,680 SH Shared-Defined 1 15,680 FRANKLIN RES INC Common 354613101 85 680 SH Shared-Defined 1 680 FREDS INC Common 356108100 681 51,152 SH Shared-Defined 1 51,152 FREEPORT-MCMORAN COPPER & GO Common 35671D857 5,752 103,549 SH Shared-Defined 1 103,549 FREIGHTCAR AMER INC Common 357023100 1,127 34,653 SH Shared-Defined 1 34,653 FRONTIER COMMUNICATIONS CORP Common 35906A108 1,557 189,416 SH Shared-Defined 1 189,416 FRONTIER OIL CORP Common 35914P105 6,214 211,927 SH Shared-Defined 1 211,927 FRONTLINE LTD Common G3682E127 6,864 277,100 SH Shared-Defined 1 277,100 FTI CONSULTING INC Common 302941109 329 8,596 SH Shared-Defined 1 8,596 FUEL SYS SOLUTIONS INC Common 35952W103 4,086 135,404 SH Shared-Defined 1 135,404 FUELCELL ENERGY INC Common 35952H106 150 70,192 SH Shared-Defined 1 70,192 FULLER H B CO Common 359694106 1,599 74,456 SH Shared-Defined 1 74,456 FULTON FINL CORP PA Common 360271100 103 9,258 SH Shared-Defined 1 9,258 FUSHI COPPERWELD INC Common 36113E107 79 9,910 SH Shared-Defined 1 9,910 FX ENERGY INC Common 302695101 94 11,230 SH Shared-Defined 1 11,230 GAFISA S A Common 362607301 1,317 102,597 SH Shared-Defined 1 102,597 GALLAGHER ARTHUR J & CO Common 363576109 210 6,911 SH Shared-Defined 1 6,911 GAMESTOP CORP NEW Common 36467W109 8,635 383,455 SH Shared-Defined 1 383,455 GAMMON GOLD INC Common 36467T106 208 19,974 SH Shared-Defined 1 19,974 GANNETT INC Common 364730101 1,389 91,182 SH Shared-Defined 1 91,182 GAP INC DEL Common 364760108 15,619 689,281 SH Shared-Defined 1 689,281 GARDNER DENVER INC Common 365558105 988 12,657 SH Shared-Defined 1 12,657
GARMIN LTD Common H2906T109 262 7,743 SH Shared-Defined 1 7,743 GARTNER INC Common 366651107 657 15,775 SH Shared-Defined 1 15,775 GASTAR EXPL LTD Common 367299203 86 17,600 SH Shared-Defined 1 17,600 GATX CORP Common 361448103 4,768 123,344 SH Shared-Defined 1 123,344 GAYLORD ENTMT CO NEW Common 367905106 4,049 116,747 SH Shared-Defined 1 116,747 GENCORP INC Common 368682100 86 14,453 SH Shared-Defined 1 14,453 GENERAL CABLE CORP DEL NEW Common 369300108 660 15,237 SH Shared-Defined 1 15,237 GENERAL DYNAMICS CORP Common 369550108 498 6,504 SH Shared-Defined 1 6,504 GENERAL ELECTRIC CO Common 369604103 137,711 6,868,366 SH Shared-Defined 1 6,868,366 GENERAL GROWTH PPTYS INC NEW Common 370023103 10,852 701,059 SH Shared-Defined 1 701,059 GENERAL MLS INC Option 370334904 9,138 250,000 Call Shared-Defined 1 250,000 GENERAL MLS INC Common 370334104 2,937 80,362 SH Shared-Defined 1 80,362 GENERAL MOLY INC Common 370373102 631 116,938 SH Shared-Defined 1 116,938 GENERAL MTRS CO Common 37045V100 1,646 53,050 SH Shared-Defined 1 53,050 GENESCO INC Common 371532102 269 6,690 SH Shared-Defined 1 6,690 GENESEE & WYO INC Common 371559105 1,743 29,948 SH Shared-Defined 1 29,948 GENON ENERGY INC Common 37244E107 6,725 1,765,016 SH Shared-Defined 1 1,765,016 GENPACT LIMITED Common G3922B107 389 26,878 SH Shared-Defined 1 26,878 GENUINE PARTS CO Common 372460105 337 6,274 SH Shared-Defined 1 6,274 GENWORTH FINL INC Common 37247D106 14,527 1,079,300 SH Shared-Defined 1 1,079,300 GENZYME CORP Common 372917104 531,373 6,977,973 SH Shared-Defined 1 6,977,973 GEOMET INC DEL Common 37250U201 23 14,300 SH Shared-Defined 1 14,300 GEORESOURCES INC Common 372476101 519 16,605 SH Shared-Defined 1 16,605 GEORGIA GULF CORP Common 373200302 618 16,694 SH Shared-Defined 1 16,694 GERDAU S A Common 373737105 374 29,885 SH Shared-Defined 1 29,885 GEVO INC Common 374396109 400 20,308 SH Shared-Defined 1 20,308 GIGAMEDIA LTD Common Y2711Y104 16 11,900 SH Shared-Defined 1 11,900 GILDAN ACTIVEWEAR INC Common 375916103 347 10,579 SH Shared-Defined 1 10,579 GILEAD SCIENCES INC Common 375558103 9,403 221,554 SH Shared-Defined 1 221,554 GILEAD SCIENCES INC Debt 375558AG8 16,462 15,000,000 PRN Shared-Defined 1 15,000,000 GIVEN IMAGING Common M52020100 21 1,068 SH Shared-Defined 1 1,068 GLAXOSMITHKLINE PLC Common 37733W105 1,463 38,089 SH Shared-Defined 1 38,089 GLOBAL CASH ACCESS HLDGS INC Common 378967103 43 13,094 SH Shared-Defined 1 13,094 GLOBAL CROSSING LTD Common G3921A175 6,756 485,368 SH Shared-Defined 1 485,368 GLOBAL INDS LTD Common 379336100 248 25,353 SH Shared-Defined 1 25,353 GLOBAL PMTS INC Common 37940X102 3,562 72,815 SH Shared-Defined 1 72,815 GMX RES INC Common 38011M108 207 33,605 SH Shared-Defined 1 33,605 GOLAR LNG LTD BERMUDA Common G9456A100 506 19,800 SH Shared-Defined 1 19,800 GOLDCORP INC NEW Common 380956409 52,388 1,051,946 SH Shared-Defined 1 1,051,946 GOLDEN STAR RES LTD CDA Common 38119T104 194 65,594 SH Shared-Defined 1 65,594 GOLDMAN SACHS GROUP INC Common 38141G104 3,668 23,147 SH Shared-Defined 1 23,147 GOLDMAN SACHS GROUP INC Option 38141G904 7,924 50,000 Call Shared-Defined 1 50,000 GOODRICH CORP Common 382388106 51,325 600,087 SH Shared-Defined 1 600,087 GOODRICH PETE CORP Common 382410405 228 10,269 SH Shared-Defined 1 10,269 GOODYEAR TIRE & RUBR CO Common 382550101 21,468 1,433,086 SH Shared-Defined 1 1,433,086 GOOGLE INC Common 38259P508 41,009 69,956 SH Shared-Defined 1 69,956 GOOGLE INC Option 38259P908 29,311 50,000 Call Shared-Defined 1 50,000 GRACE W R & CO DEL NEW Common 38388F108 870 22,729 SH Shared-Defined 1 22,729 GRACO INC Common 384109104 124 2,731 SH Shared-Defined 1 2,731 GRAFTECH INTL LTD Common 384313102 1,761 85,372 SH Shared-Defined 1 85,372 GRAINGER W W INC Common 384802104 2,470 17,943 SH Shared-Defined 1 17,943 GRAN TIERRA ENERGY INC Common 38500T101 4,892 605,953 SH Shared-Defined 1 605,953 GRAND CANYON ED INC Common 38526M106 164 11,306 SH Shared-Defined 1 11,306 GRAPHIC PACKAGING HLDG CO Common 388689101 116 21,330 SH Shared-Defined 1 21,330
GREAT PLAINS ENERGY INC Common 391164100 257 12,828 SH Shared-Defined 1 12,828 GREEN DOT CORP Common 39304D102 5,325 124,095 SH Shared-Defined 1 124,095 GREEN MTN COFFEE ROASTERS IN Common 393122106 118,097 1,827,843 SH Shared-Defined 1 1,827,843 GREENBRIER COS INC Common 393657101 4,464 157,286 SH Shared-Defined 1 157,286 GREENHILL & CO INC Common 395259104 783 11,907 SH Shared-Defined 1 11,907 GROUPE CGI INC Common 39945C109 381 18,162 SH Shared-Defined 1 18,162 GRUPO FINANCIERO GALICIA S A Common 399909100 713 57,352 SH Shared-Defined 1 57,352 GSI COMMERCE INC Common 36238G102 634 21,652 SH Shared-Defined 1 21,652 GT SOLAR INTL INC Common 3623E0209 8,232 772,226 SH Shared-Defined 1 772,226 GUARANTY BANCORP DEL Common 40075T102 168 130,238 SH Shared-Defined 1 130,238 GUESS INC Common 401617105 928 23,583 SH Shared-Defined 1 23,583 GULF RESOURCES INC Common 40251W309 188 30,301 SH Shared-Defined 1 30,301 GULFMARK OFFSHORE INC Common 402629208 975 21,905 SH Shared-Defined 1 21,905 GULFPORT ENERGY CORP Common 402635304 209 5,791 SH Shared-Defined 1 5,791 HALLIBURTON CO Common 406216101 51,535 1,034,004 SH Shared-Defined 1 1,034,004 HANCOCK HLDG CO Common 410120109 997 30,364 SH Shared-Defined 1 30,364 HANESBRANDS INC Common 410345102 17,233 637,305 SH Shared-Defined 1 637,305 HANMI FINL CORP Common 410495105 22 17,620 SH Shared-Defined 1 17,620 HANSEN NAT CORP Common 411310105 4,054 67,316 SH Shared-Defined 1 67,316 HARLEY DAVIDSON INC Common 412822108 79,780 1,877,623 SH Shared-Defined 1 1,877,623 HARMAN INTL INDS INC Common 413086109 1,329 28,383 SH Shared-Defined 1 28,383 HARMONIC INC Common 413160102 107 11,393 SH Shared-Defined 1 11,393 HARMONY GOLD MNG LTD Common 413216300 447 30,043 SH Shared-Defined 1 30,043 HARRIS CORP DEL Common 413875105 1,668 33,638 SH Shared-Defined 1 33,638 HARRY WINSTON DIAMOND CORP Common 41587B100 386 23,927 SH Shared-Defined 1 23,927 HARTFORD FINL SVCS GROUP INC Common 416515104 14 516 SH Shared-Defined 1 516 HASBRO INC Common 418056107 221 4,721 SH Shared-Defined 1 4,721 HATTERAS FINL CORP Common 41902R103 263 9,346 SH Shared-Defined 1 9,346 HAWAIIAN ELEC INDUSTRIES Common 419870100 254 10,229 SH Shared-Defined 1 10,229 HAWAIIAN HOLDINGS INC Common 419879101 709 117,984 SH Shared-Defined 1 117,984 HAYNES INTERNATIONAL INC Common 420877201 268 4,842 SH Shared-Defined 1 4,842 HCA HOLDINGS INC Common 40412C101 48,227 1,423,900 SH Shared-Defined 1 1,423,900 HCP INC Common 40414L109 1,094 28,839 SH Shared-Defined 1 28,839 HDFC BANK LTD Common 40415F101 532 3,130 SH Shared-Defined 1 3,130 HEADWATERS INC Common 42210P102 132 22,324 SH Shared-Defined 1 22,324 HEALTH CARE REIT INC Common 42217K106 77,086 1,469,992 SH Shared-Defined 1 1,469,992 HEALTH MGMT ASSOC INC NEW Common 421933102 589 54,024 SH Shared-Defined 1 54,024 HEALTHSOUTH CORP Common 421924309 571 22,855 SH Shared-Defined 1 22,855 HEALTHSPRING INC Common 42224N101 17,181 459,750 SH Shared-Defined 1 459,750 HEARTLAND EXPRESS INC Common 422347104 446 25,419 SH Shared-Defined 1 25,419 HECKMANN CORP Common 422680108 7,073 1,079,838 SH Shared-Defined 1 1,079,838 HECLA MNG CO Common 422704106 265 29,171 SH Shared-Defined 1 29,171 HEICO CORP NEW Common 422806109 530 8,472 SH Shared-Defined 1 8,472 HEINZ H J CO Common 423074103 2,199 45,037 SH Shared-Defined 1 45,037 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 4,401 255,845 SH Shared-Defined 1 255,845 HELMERICH & PAYNE INC Common 423452101 212 3,086 SH Shared-Defined 1 3,086 HERBALIFE LTD Common G4412G101 11,286 138,717 SH Shared-Defined 1 138,717 HERCULES OFFSHORE INC Common 427093109 834 126,234 SH Shared-Defined 1 126,234 HERSHEY CO Common 427866108 717 13,187 SH Shared-Defined 1 13,187 HERTZ GLOBAL HOLDINGS INC Common 42805T105 21,886 1,400,235 SH Shared-Defined 1 1,400,235 HESS CORP Common 42809H107 16,635 195,226 SH Shared-Defined 1 195,226 HEWLETT PACKARD CO Common 428236103 49,128 1,199,121 SH Shared-Defined 1 1,199,121 HEWLETT PACKARD CO Option 428236903 12,291 300,000 Call Shared-Defined 1 300,000 HEXCEL CORP NEW Common 428291108 467 23,694 SH Shared-Defined 1 23,694
HHGREGG INC Common 42833L108 198 14,819 SH Shared-Defined 1 14,819 HIBBETT SPORTS INC Common 428567101 652 18,217 SH Shared-Defined 1 18,217 HIGHER ONE HLDGS INC Common 42983D104 204 14,088 SH Shared-Defined 1 14,088 HIGHWOODS PPTYS INC Common 431284108 546 15,593 SH Shared-Defined 1 15,593 HILL ROM HLDGS INC Common 431475102 11,729 308,810 SH Shared-Defined 1 308,810 HILLTOP HOLDINGS INC Common 432748101 198 19,739 SH Shared-Defined 1 19,739 HITACHI LIMITED Common 433578507 666 12,899 SH Shared-Defined 1 12,899 HITTITE MICROWAVE CORP Common 43365Y104 432 6,770 SH Shared-Defined 1 6,770 HMS HLDGS CORP Common 40425J101 430 5,252 SH Shared-Defined 1 5,252 HOLLY CORP Common 435758305 1,256 20,672 SH Shared-Defined 1 20,672 HOLOGIC INC Common 436440101 5,230 235,606 SH Shared-Defined 1 235,606 HOME DEPOT INC Common 437076102 5,844 157,682 SH Shared-Defined 1 157,682 HOME INNS & HOTELS MGMT INC Common 43713W107 1,433 36,220 SH Shared-Defined 1 36,220 HONDA MOTOR LTD Common 438128308 303 8,070 SH Shared-Defined 1 8,070 HONEYWELL INTL INC Common 438516106 741 12,407 SH Shared-Defined 1 12,407 HORIZON LINES INC Common 44044K101 51 60,250 SH Shared-Defined 1 60,250 HORSEHEAD HLDG CORP Common 440694305 344 20,174 SH Shared-Defined 1 20,174 HOSPIRA INC Common 441060100 2,451 44,396 SH Shared-Defined 1 44,396 HOSPITALITY PPTYS TR Common 44106M102 468 20,225 SH Shared-Defined 1 20,225 HOST HOTELS & RESORTS INC Common 44107P104 4,736 268,919 SH Shared-Defined 1 268,919 HOT TOPIC INC Common 441339108 202 35,399 SH Shared-Defined 1 35,399 HOVNANIAN ENTERPRISES INC Common 442487203 94 26,600 SH Shared-Defined 1 26,600 HSBC HLDGS PLC Common 404280406 6,744 130,187 SH Shared-Defined 1 130,187 HUANENG PWR INTL INC Common 443304100 524 22,319 SH Shared-Defined 1 22,319 HUBBELL INC Common 443510201 44,104 620,919 SH Shared-Defined 1 620,919 HUDBAY MINERALS INC Common 443628102 1,339 82,166 SH Shared-Defined 1 82,166 HUDSON CITY BANCORP Common 443683107 5,647 583,396 SH Shared-Defined 1 583,396 HUMAN GENOME SCIENCES INC Common 444903108 11,194 407,800 SH Shared-Defined 1 407,800 HUMANA INC Common 444859102 4,168 59,592 SH Shared-Defined 1 59,592 HUNT J B TRANS SVCS INC Common 445658107 1,596 35,148 SH Shared-Defined 1 35,148 HUNTINGTON BANCSHARES INC Common 446150104 5,058 761,739 SH Shared-Defined 1 761,739 HUNTSMAN CORP Common 447011107 2,241 128,956 SH Shared-Defined 1 128,956 HYATT HOTELS CORP Common 448579102 206 4,791 SH Shared-Defined 1 4,791 IAC INTERACTIVECORP Common 44919P508 669 21,665 SH Shared-Defined 1 21,665 IAMGOLD CORP Common 450913108 1,479 67,083 SH Shared-Defined 1 67,083 ICF INTL INC Common 44925C103 272 13,219 SH Shared-Defined 1 13,219 ICICI BK LTD Common 45104G104 976 19,577 SH Shared-Defined 1 19,577 ICON PUB LTD CO Common 45103T107 337 15,620 SH Shared-Defined 1 15,620 ICONIX BRAND GROUP INC Common 451055107 476 22,163 SH Shared-Defined 1 22,163 IDEXX LABS INC Common 45168D104 475 6,147 SH Shared-Defined 1 6,147 IDT CORP Common 448947507 686 25,450 SH Shared-Defined 1 25,450 IESI BFC LTD Common 44951D108 264 10,400 SH Shared-Defined 1 10,400 IGATE CORP Common 45169U105 7,181 382,588 SH Shared-Defined 1 382,588 IHS INC Common 451734107 1,574 17,735 SH Shared-Defined 1 17,735 ILLINOIS TOOL WKS INC Common 452308109 2,526 47,021 SH Shared-Defined 1 47,021 ILLUMINA INC Common 452327109 1,386 19,785 SH Shared-Defined 1 19,785 IMAX CORP Common 45245E109 326 10,184 SH Shared-Defined 1 10,184 IMMUCOR INC Common 452526106 1,195 60,415 SH Shared-Defined 1 60,415 IMPAX LABORATORIES INC Common 45256B101 350 13,739 SH Shared-Defined 1 13,739 IMPERIAL OIL LTD Common 453038408 4,199 82,126 SH Shared-Defined 1 82,126 INCYTE CORP Common 45337C102 21,273 1,342,127 SH Shared-Defined 1 1,342,127 INFINERA CORPORATION Common 45667G103 258 30,697 SH Shared-Defined 1 30,697 INFORMATICA CORP Common 45666Q102 1,286 24,629 SH Shared-Defined 1 24,629 INFOSYS TECHNOLOGIES LTD Common 456788108 289 4,026 SH Shared-Defined 1 4,026
ING GROEP N V Common 456837103 919 72,327 SH Shared-Defined 1 72,327 INGERSOLL-RAND PLC Common G47791101 12,060 249,645 SH Shared-Defined 1 249,645 INLAND REAL ESTATE CORP Debt 457461AB7 5,022 5,000,000 PRN Shared-Defined 1 5,000,000 INNOPHOS HOLDINGS INC Common 45774N108 410 8,895 SH Shared-Defined 1 8,895 INPHI CORP Common 45772F107 735 35,000 SH Shared-Defined 1 35,000 INSIGHT ENTERPRISES INC Common 45765U103 326 19,127 SH Shared-Defined 1 19,127 INSITUFORM TECHNOLOGIES INC Common 457667103 227 8,499 SH Shared-Defined 1 8,499 INSPERITY INC Common 45778Q107 11 377 SH Shared-Defined 1 377 INSPIRE PHARMACEUTICALS INC Common 457733103 29,091 7,346,223 SH Shared-Defined 1 7,346,223 INSULET CORP Common 45784P101 2,890 140,178 SH Shared-Defined 1 140,178 INTEGRA LIFESCIENCES HLDGS C Common 457985208 742 15,642 SH Shared-Defined 1 15,642 INTEGRATED DEVICE TECHNOLOGY Common 458118106 298 40,493 SH Shared-Defined 1 40,493 INTEGRYS ENERGY GROUP INC Common 45822P105 683 13,524 SH Shared-Defined 1 13,524 INTEL CORP Option 458140900 8,068 400,000 Call Shared-Defined 1 400,000 INTEL CORP Common 458140100 6,409 317,759 SH Shared-Defined 1 317,759 INTEL CORP Option 458140950 8,068 400,000 Put Shared-Defined 1 400,000 INTERACTIVE BROKERS GROUP IN Common 45841N107 823 51,818 SH Shared-Defined 1 51,818 INTERCONTINENTALEXCHANGE INC Common 45865V100 6,080 49,217 SH Shared-Defined 1 49,217 INTERDIGITAL INC Common 45867G101 1,260 26,400 SH Shared-Defined 1 26,400 INTERMEC INC Common 458786100 2,276 210,933 SH Shared-Defined 1 210,933 INTERMUNE INC Common 45884X103 1,587 33,625 SH Shared-Defined 1 33,625 INTERMUNE INC Option 45884X953 2,119 44,900 Put Shared-Defined 1 44,900 INTERNATIONAL BUSINESS MACHS Common 459200101 4,458 27,336 SH Shared-Defined 1 27,336 INTERNATIONAL COAL GRP INC N Common 45928H106 8,331 737,292 SH Shared-Defined 1 737,292 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 592 9,500 SH Shared-Defined 1 9,500 INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 1,155 1,000,000 PRN Shared-Defined 1 1,000,000 INTERNATIONAL GAME TECHNOLOG Common 459902102 1,030 63,486 SH Shared-Defined 1 63,486 INTERNATIONAL RECTIFIER CORP Common 460254105 438 13,243 SH Shared-Defined 1 13,243 INTERNET INITIATIVE JAPAN IN Common 46059T109 932 126,241 SH Shared-Defined 1 126,241 INTEROIL CORP Common 460951106 9,980 133,715 SH Shared-Defined 1 133,715 INTERPUBLIC GROUP COS INC Common 460690100 26,212 2,085,248 SH Shared-Defined 1 2,085,248 INTERPUBLIC GROUP COS INC Debt 460690BA7 16,753 14,500,000 PRN Shared-Defined 1 14,500,000 INTERSIL CORP Common 46069S109 489 39,238 SH Shared-Defined 1 39,238 INTL PAPER CO Common 460146103 997 33,031 SH Shared-Defined 1 33,031 INTREPID POTASH INC Common 46121Y102 466 13,396 SH Shared-Defined 1 13,396 INTUIT Common 461202103 8,648 162,858 SH Shared-Defined 1 162,858 INTUITIVE SURGICAL INC Common 46120E602 1,881 5,640 SH Shared-Defined 1 5,640 INVESCO LTD Common G491BT108 3,038 118,874 SH Shared-Defined 1 118,874 INVESCO MORTGAGE CAPITAL INC Common 46131B100 468 21,406 SH Shared-Defined 1 21,406 ION GEOPHYSICAL CORP Common 462044108 2,472 194,813 SH Shared-Defined 1 194,813 IPG PHOTONICS CORP Common 44980X109 1,313 22,765 SH Shared-Defined 1 22,765 IRELAND BK Common 46267Q103 243 139,021 SH Shared-Defined 1 139,021 IROBOT CORP Common 462726100 393 11,943 SH Shared-Defined 1 11,943 IRON MTN INC Common 462846106 324 10,389 SH Shared-Defined 1 10,389 ISHARES INC Common 464286848 3,094 300,100 SH Shared-Defined 1 300,100 ISHARES TR Option 464287955 263,873 3,135,000 Put Shared-Defined 1 3,135,000 ISHARES TR Common 464287655 4,461 53,004 SH Shared-Defined 1 53,004 ISHARES TR Option 464287909 14,850 250,000 Call Shared-Defined 1 250,000 ISHARES TR Common 464287689 317 4,000 SH Shared-Defined 1 4,000 ISIS PHARMACEUTICALS INC Common 464330109 476 52,634 SH Shared-Defined 1 52,634 ISOFTSTONE HLDGS LTD Common 46489B108 1,565 84,563 SH Shared-Defined 1 84,563 ISTAR FINL INC Common 45031U101 355 38,684 SH Shared-Defined 1 38,684 ITAU UNIBANCO HLDG SA Common 465562106 636 26,427 SH Shared-Defined 1 26,427 ITRON INC Common 465741106 805 14,270 SH Shared-Defined 1 14,270
ITT CORP NEW Common 450911102 291 4,852 SH Shared-Defined 1 4,852 IVANHOE MINES LTD Common 46579N103 1,146 41,746 SH Shared-Defined 1 41,746 IXIA Common 45071R109 424 26,700 SH Shared-Defined 1 26,700 JA SOLAR HOLDINGS CO LTD Common 466090107 264 37,719 SH Shared-Defined 1 37,719 JABIL CIRCUIT INC Common 466313103 5,808 284,311 SH Shared-Defined 1 284,311 JACK IN THE BOX INC Common 466367109 757 33,366 SH Shared-Defined 1 33,366 JACOBS ENGR GROUP INC DEL Common 469814107 31,943 621,088 SH Shared-Defined 1 621,088 JAMES RIVER COAL CO Common 470355207 1,441 59,613 SH Shared-Defined 1 59,613 JANUS CAP GROUP INC Common 47102X105 685 54,967 SH Shared-Defined 1 54,967 JARDEN CORP Common 471109108 12,511 351,729 SH Shared-Defined 1 351,729 JARDEN CORP Option 471109908 7,032 197,700 Call Shared-Defined 1 197,700 JAZZ PHARMACEUTICALS INC Common 472147107 1,310 41,134 SH Shared-Defined 1 41,134 JDS UNIPHASE CORP Common 46612J507 2,617 125,586 SH Shared-Defined 1 125,586 JETBLUE AIRWAYS CORP Common 477143101 94 14,948 SH Shared-Defined 1 14,948 JINKOSOLAR HLDG CO LTD Common 47759T100 386 14,279 SH Shared-Defined 1 14,279 JOHNSON & JOHNSON Common 478160104 12,207 206,020 SH Shared-Defined 1 206,020 JOHNSON CTLS INC Common 478366107 882 21,217 SH Shared-Defined 1 21,217 JONES GROUP INC Common 48020T101 5,154 374,800 SH Shared-Defined 1 374,800 JONES LANG LASALLE INC Common 48020Q107 809 8,111 SH Shared-Defined 1 8,111 JOS A BANK CLOTHIERS INC Common 480838101 2,232 43,872 SH Shared-Defined 1 43,872 JPMORGAN CHASE & CO Common 46625H100 20,584 446,516 SH Shared-Defined 1 446,516 JUNIPER NETWORKS INC Common 48203R104 6,836 162,444 SH Shared-Defined 1 162,444 K V PHARMACEUTICAL CO Debt 482740AC1 21,599 28,800,000 PRN Shared-Defined 1 28,800,000 K V PHARMACEUTICAL CO Common 482740206 177 29,632 SH Shared-Defined 1 29,632 KANSAS CITY SOUTHERN Common 485170302 719 13,196 SH Shared-Defined 1 13,196 KAYDON CORP Common 486587108 584 14,897 SH Shared-Defined 1 14,897 KB FINANCIAL GROUP INC Common 48241A105 287 5,500 SH Shared-Defined 1 5,500 KB HOME Common 48666K109 2,317 186,272 SH Shared-Defined 1 186,272 KBR INC Common 48242W106 7,127 188,688 SH Shared-Defined 1 188,688 KEEGAN RES INC Common 487275109 57 6,500 SH Shared-Defined 1 6,500 KELLOGG CO Common 487836108 308 5,706 SH Shared-Defined 1 5,706 KENNAMETAL INC Common 489170100 7,831 200,794 SH Shared-Defined 1 200,794 KERYX BIOPHARMACEUTICALS INC Common 492515101 402 80,449 SH Shared-Defined 1 80,449 KEY ENERGY SVCS INC Common 492914106 2,948 189,607 SH Shared-Defined 1 189,607 KEYCORP NEW Common 493267108 5,346 601,982 SH Shared-Defined 1 601,982 KEYNOTE SYS INC Common 493308100 342 18,449 SH Shared-Defined 1 18,449 KIMBERLY CLARK CORP Common 494368103 3,022 46,303 SH Shared-Defined 1 46,303 KINDER MORGAN INC DEL Common 49456B101 22,598 762,413 SH Shared-Defined 1 762,413 KINDRED HEALTHCARE INC Common 494580103 10,590 443,447 SH Shared-Defined 1 443,447 KINETIC CONCEPTS INC Common 49460W208 26,498 486,917 SH Shared-Defined 1 486,917 KINROSS GOLD CORP Common 496902404 1,940 123,166 SH Shared-Defined 1 123,166 KIRBY CORP Common 497266106 2,508 43,776 SH Shared-Defined 1 43,776 KIT DIGITAL INC Common 482470200 157 13,000 SH Shared-Defined 1 13,000 KLA-TENCOR CORP Common 482480100 9,424 198,953 SH Shared-Defined 1 198,953 KNIGHT CAP GROUP INC Common 499005106 273 20,392 SH Shared-Defined 1 20,392 KNIGHT TRANSN INC Common 499064103 10,952 568,940 SH Shared-Defined 1 568,940 KODIAK OIL & GAS CORP Common 50015Q100 178 26,500 SH Shared-Defined 1 26,500 KOHLS CORP Common 500255104 29,540 556,929 SH Shared-Defined 1 556,929 KONGZHONG CORP Common 50047P104 217 21,500 SH Shared-Defined 1 21,500 KONINKLIJKE PHILIPS ELECTRS Common 500472303 271 8,427 SH Shared-Defined 1 8,427 KOPPERS HOLDINGS INC Common 50060P106 255 5,980 SH Shared-Defined 1 5,980 KOREA ELECTRIC PWR Common 500631106 657 53,685 SH Shared-Defined 1 53,685 KORN FERRY INTL Common 500643200 488 21,892 SH Shared-Defined 1 21,892 KRAFT FOODS INC Common 50075N104 1,102 35,152 SH Shared-Defined 1 35,152
KROGER CO Common 501044101 30,058 1,253,985 SH Shared-Defined 1 1,253,985 KRONOS WORLDWIDE INC Common 50105F105 1,100 18,815 SH Shared-Defined 1 18,815 KULICKE & SOFFA INDS INC Common 501242101 356 38,086 SH Shared-Defined 1 38,086 L-3 COMMUNICATIONS HLDGS INC Common 502424104 1,294 16,523 SH Shared-Defined 1 16,523 LA Z BOY INC Common 505336107 279 29,203 SH Shared-Defined 1 29,203 LABORATORY CORP AMER HLDGS Common 50540R409 1,638 17,778 SH Shared-Defined 1 17,778 LABORATORY CORP AMER HLDGS Debt 50540RAG7 143,718 116,320,000 PRN Shared-Defined 1 116,320,000 LAM RESEARCH CORP Common 512807108 1,191 21,022 SH Shared-Defined 1 21,022 LAMAR ADVERTISING CO Common 512815101 5,273 142,757 SH Shared-Defined 1 142,757 LANDSTAR SYS INC Common 515098101 18,714 409,675 SH Shared-Defined 1 409,675 LAS VEGAS SANDS CORP Common 517834107 27,895 660,710 SH Shared-Defined 1 660,710 LAS VEGAS SANDS CORP Option 517834907 10,555 250,000 Call Shared-Defined 1 250,000 LAS VEGAS SANDS CORP Option 517834957 9,500 225,000 Put Shared-Defined 1 225,000 LASALLE HOTEL PPTYS Common 517942108 270 9,988 SH Shared-Defined 1 9,988 LATTICE SEMICONDUCTOR CORP Common 518415104 621 105,236 SH Shared-Defined 1 105,236 LAWSON SOFTWARE INC NEW Common 52078P102 498 41,141 SH Shared-Defined 1 41,141 LDK SOLAR CO LTD Common 50183L107 702 57,372 SH Shared-Defined 1 57,372 LEAR CORP Common 521865204 37,077 758,688 SH Shared-Defined 1 758,688 LEGG MASON INC Common 524901105 4,618 127,957 SH Shared-Defined 1 127,957 LENDER PROCESSING SVCS INC Common 52602E102 422 13,111 SH Shared-Defined 1 13,111 LENNAR CORP Common 526057104 2,446 134,977 SH Shared-Defined 1 134,977 LENNAR CORP Option 526057954 3,171 175,000 Put Shared-Defined 1 175,000 LEXMARK INTL NEW Common 529771107 1,045 28,215 SH Shared-Defined 1 28,215 LG DISPLAY CO LTD Common 50186V102 171 10,899 SH Shared-Defined 1 10,899 LIBERTY GLOBAL INC Common 530555101 70,738 1,708,231 SH Shared-Defined 1 1,708,231 LIBERTY MEDIA CORP NEW Common 53071M104 12,524 780,769 SH Shared-Defined 1 780,769 LIBERTY MEDIA CORP NEW Common 53071M302 36,527 495,825 SH Shared-Defined 1 495,825 LIBERTY MEDIA CORP NEW Common 53071M708 4,042 52,094 SH Shared-Defined 1 52,094 LIFE TECHNOLOGIES CORP Common 53217V109 42,608 812,816 SH Shared-Defined 1 812,816 LIFE TIME FITNESS INC Common 53217R207 2,682 71,877 SH Shared-Defined 1 71,877 LIFEPOINT HOSPITALS INC Common 53219L109 8,280 206,067 SH Shared-Defined 1 206,067 LILLY ELI & CO Common 532457108 3,440 97,806 SH Shared-Defined 1 97,806 LIMELIGHT NETWORKS INC Common 53261M104 2,366 330,481 SH Shared-Defined 1 330,481 LIMITED BRANDS INC Common 532716107 17,048 518,505 SH Shared-Defined 1 518,505 LINCARE HLDGS INC Common 532791100 2,469 83,249 SH Shared-Defined 1 83,249 LINCOLN EDL SVCS CORP Common 533535100 327 20,589 SH Shared-Defined 1 20,589 LINCOLN ELEC HLDGS INC Common 533900106 1,009 13,285 SH Shared-Defined 1 13,285 LINCOLN NATL CORP IND Common 534187109 229 7,612 SH Shared-Defined 1 7,612 LINDSAY CORP Common 535555106 2,102 26,607 SH Shared-Defined 1 26,607 LINEAR TECHNOLOGY CORP Common 535678106 1,148 34,138 SH Shared-Defined 1 34,138 LIVE NATION ENTERTAINMENT IN Common 538034109 1,781 178,085 SH Shared-Defined 1 178,085 LIZ CLAIBORNE INC Common 539320101 346 64,112 SH Shared-Defined 1 64,112 LKQ CORP Common 501889208 941 39,057 SH Shared-Defined 1 39,057 LLOYDS BANKING GROUP PLC Common 539439109 837 226,177 SH Shared-Defined 1 226,177 LML PMT SYS INC Common 50208P109 87 30,310 SH Shared-Defined 1 30,310 LOCKHEED MARTIN CORP Common 539830109 1,936 24,081 SH Shared-Defined 1 24,081 LOEWS CORP Common 540424108 2,073 48,114 SH Shared-Defined 1 48,114 LOGITECH INTL S A Common H50430232 568 31,343 SH Shared-Defined 1 31,343 LOGMEIN INC Common 54142L109 386 9,166 SH Shared-Defined 1 9,166 LONGTOP FINL TECHNOLOGIES LT Common 54318P108 11,562 367,970 SH Shared-Defined 1 367,970 LORAL SPACE & COMMUNICATNS I Common 543881106 333 4,300 SH Shared-Defined 1 4,300 LORILLARD INC Common 544147101 26,940 283,554 SH Shared-Defined 1 283,554 LORILLARD INC Option 544147901 7,126 75,000 Call Shared-Defined 1 75,000 LOUISIANA PAC CORP Common 546347105 213 20,291 SH Shared-Defined 1 20,291
LOWES COS INC Common 548661107 48,786 1,845,857 SH Shared-Defined 1 1,845,857 LPL INVT HLDGS INC Common 50213H100 - 11 SH Shared-Defined 1 11 LSB INDS INC Common 502160104 1,020 25,736 SH Shared-Defined 1 25,736 LSI CORPORATION Common 502161102 637 93,708 SH Shared-Defined 1 93,708 LTC PPTYS INC Common 502175102 421 14,847 SH Shared-Defined 1 14,847 LUBRIZOL CORP Common 549271104 1,538 11,480 SH Shared-Defined 1 11,480 LULULEMON ATHLETICA INC Common 550021109 2,487 27,927 SH Shared-Defined 1 27,927 LUXOTTICA GROUP S P A Common 55068R202 279 8,511 SH Shared-Defined 1 8,511 LYONDELLBASELL INDUSTRIES N Common N53745100 3,796 95,969 SH Shared-Defined 1 95,969 M & T BK CORP Common 55261F104 1,518 17,157 SH Shared-Defined 1 17,157 M D C HLDGS INC Common 552676108 601 23,706 SH Shared-Defined 1 23,706 MACERICH CO Common 554382101 269 5,426 SH Shared-Defined 1 5,426 MACYS INC Common 55616P104 23,140 953,839 SH Shared-Defined 1 953,839 MAGELLAN HEALTH SVCS INC Common 559079207 1,201 24,473 SH Shared-Defined 1 24,473 MAGMA DESIGN AUTOMATION Common 559181102 420 61,522 SH Shared-Defined 1 61,522 MAGNA INTL INC Common 559222401 4,772 99,593 SH Shared-Defined 1 99,593 MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 347 25,200 SH Shared-Defined 1 25,200 MAGNUM HUNTER RES CORP DEL Common 55973B102 604 70,489 SH Shared-Defined 1 70,489 MANHATTAN ASSOCS INC Common 562750109 284 8,668 SH Shared-Defined 1 8,668 MANTECH INTL CORP Common 564563104 366 8,636 SH Shared-Defined 1 8,636 MANULIFE FINL CORP Common 56501R106 1,691 95,337 SH Shared-Defined 1 95,337 MARATHON OIL CORP Common 565849106 17,177 322,218 SH Shared-Defined 1 322,218 MARKEL CORP Common 570535104 222 535 SH Shared-Defined 1 535 MARKET VECTORS ETF TR Common 57060U100 6 101 SH Shared-Defined 1 101 MARRIOTT INTL INC NEW Common 571903202 4,238 119,111 SH Shared-Defined 1 119,111 MARSH & MCLENNAN COS INC Common 571748102 2,212 74,209 SH Shared-Defined 1 74,209 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 4,465 287,107 SH Shared-Defined 1 287,107 MASCO CORP Debt 574599BB1 8,326 15,576,000 PRN Shared-Defined 1 15,576,000 MASCO CORP Common 574599106 261 18,773 SH Shared-Defined 1 18,773 MASIMO CORP Common 574795100 677 20,456 SH Shared-Defined 1 20,456 MASSEY ENERGY COMPANY Common 576206106 313 4,581 SH Shared-Defined 1 4,581 MASSEY ENERGY COMPANY Option 576206956 10,254 150,000 Put Shared-Defined 1 150,000 MASTEC INC Common 576323109 457 21,970 SH Shared-Defined 1 21,970 MASTERCARD INC Common 57636Q104 1,368 5,435 SH Shared-Defined 1 5,435 MATTEL INC Common 577081102 2,687 107,786 SH Shared-Defined 1 107,786 MAXIM INTEGRATED PRODS INC Common 57772K101 2,220 86,702 SH Shared-Defined 1 86,702 MB FINANCIAL INC NEW Common 55264U108 704 33,568 SH Shared-Defined 1 33,568 MBIA INC Common 55262C100 2,769 275,828 SH Shared-Defined 1 275,828 MCCORMICK & CO INC Common 579780206 779 16,285 SH Shared-Defined 1 16,285 MCDERMOTT INTL INC Common 580037109 2,301 90,620 SH Shared-Defined 1 90,620 MCDONALDS CORP Common 580135101 7,040 92,519 SH Shared-Defined 1 92,519 MCGRAW HILL COS INC Common 580645109 1,993 50,593 SH Shared-Defined 1 50,593 MCKESSON CORP Common 58155Q103 84,066 1,063,453 SH Shared-Defined 1 1,063,453 MCMORAN EXPLORATION CO Common 582411104 22,297 1,259,034 SH Shared-Defined 1 1,259,034 MEAD JOHNSON NUTRITION CO Option 582839906 15,641 270,000 Call Shared-Defined 1 270,000 MEAD JOHNSON NUTRITION CO Common 582839106 69,129 1,193,322 SH Shared-Defined 1 1,193,322 MEADOWBROOK INS GROUP INC Common 58319P108 261 25,172 SH Shared-Defined 1 25,172 MEADWESTVACO CORP Common 583334107 706 23,291 SH Shared-Defined 1 23,291 MECHEL OAO Common 583840103 598 19,418 SH Shared-Defined 1 19,418 MEDASSETS INC Common 584045108 443 29,025 SH Shared-Defined 1 29,025 MEDCO HEALTH SOLUTIONS INC Common 58405U102 6,074 108,154 SH Shared-Defined 1 108,154 MEDICAL PPTYS TRUST INC Common 58463J304 597 51,621 SH Shared-Defined 1 51,621 MEDICINES CO Common 584688105 407 24,976 SH Shared-Defined 1 24,976 MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 22,270 19,227,000 PRN Shared-Defined 1 19,227,000
MEDICIS PHARMACEUTICAL CORP Common 584690309 1,860 58,040 SH Shared-Defined 1 58,040 MEDIFAST INC Common 58470H101 1,755 88,847 SH Shared-Defined 1 88,847 MEDLEY CAP CORP Common 58503F106 271 22,222 SH Shared-Defined 1 22,222 MEDNAX INC Common 58502B106 493 7,400 SH Shared-Defined 1 7,400 MEDQUIST HLDGS INC Common 58506K102 3,170 304,175 SH Shared-Defined 1 304,175 MEDTRONIC INC Common 585055106 4,305 109,402 SH Shared-Defined 1 109,402 MEDTRONIC INC Debt 585055AM8 23,163 22,500,000 PRN Shared-Defined 1 22,500,000 MELCO CROWN ENTMT LTD Common 585464100 6,099 802,555 SH Shared-Defined 1 802,555 MELLANOX TECHNOLOGIES LTD Common M51363113 5,636 223,404 SH Shared-Defined 1 223,404 MEMC ELECTR MATLS INC Common 552715104 3,788 292,267 SH Shared-Defined 1 292,267 MENS WEARHOUSE INC Common 587118100 8,736 322,835 SH Shared-Defined 1 322,835 MENTOR GRAPHICS CORP Common 587200106 810 55,354 SH Shared-Defined 1 55,354 MERCADOLIBRE INC Common 58733R102 660 8,085 SH Shared-Defined 1 8,085 MERCER INTL INC Common 588056101 545 40,250 SH Shared-Defined 1 40,250 MERCK & CO INC NEW Common 58933Y105 5,930 179,630 SH Shared-Defined 1 179,630 MERCK & CO INC NEW Option 58933Y905 4,985 151,000 Call Shared-Defined 1 151,000 MEREDITH CORP Common 589433101 331 9,757 SH Shared-Defined 1 9,757 METLIFE INC Common 59156R108 3,728 83,350 SH Shared-Defined 1 83,350 METLIFE INC Preferred 59156R116 8,061 95,000 SH Shared-Defined 1 95,000 METROPCS COMMUNICATIONS INC Common 591708102 3,374 207,735 SH Shared-Defined 1 207,735 METTLER TOLEDO INTERNATIONAL Common 592688105 928 5,394 SH Shared-Defined 1 5,394 MF GLOBAL HLDGS LTD Common 55277J108 383 46,304 SH Shared-Defined 1 46,304 MFA FINANCIAL INC Common 55272X102 486 59,306 SH Shared-Defined 1 59,306 MGIC INVT CORP WIS Common 552848103 957 107,650 SH Shared-Defined 1 107,650 MGM RESORTS INTERNATIONAL Common 552953101 1,045 79,471 SH Shared-Defined 1 79,471 MICROCHIP TECHNOLOGY INC Common 595017104 1,187 31,231 SH Shared-Defined 1 31,231 MICRON TECHNOLOGY INC Common 595112103 44,826 3,911,550 SH Shared-Defined 1 3,911,550 MICROS SYS INC Common 594901100 571 11,546 SH Shared-Defined 1 11,546 MICROSEMI CORP Common 595137100 659 31,814 SH Shared-Defined 1 31,814 MICROSOFT CORP Common 594918104 5,599 220,795 SH Shared-Defined 1 220,795 MICROSTRATEGY INC Common 594972408 546 4,060 SH Shared-Defined 1 4,060 MIDDLEBY CORP Common 596278101 1,061 11,384 SH Shared-Defined 1 11,384 MILLER HERMAN INC Common 600544100 1,757 63,930 SH Shared-Defined 1 63,930 MINDRAY MEDICAL INTL LTD Common 602675100 357 14,170 SH Shared-Defined 1 14,170 MINE SAFETY APPLIANCES CO Common 602720104 240 6,539 SH Shared-Defined 1 6,539 MINEFINDERS LTD Common 602900102 130 9,908 SH Shared-Defined 1 9,908 MINERALS TECHNOLOGIES INC Common 603158106 310 4,524 SH Shared-Defined 1 4,524 MIPS TECHNOLOGIES INC Common 604567107 440 41,918 SH Shared-Defined 1 41,918 MITSUBISHI UFJ FINL GROUP IN Common 606822104 924 200,921 SH Shared-Defined 1 200,921 MITSUI & CO LTD Common 606827202 303 843 SH Shared-Defined 1 843 MIZUHO FINL GROUP INC Common 60687Y109 126 37,853 SH Shared-Defined 1 37,853 MKS INSTRUMENT INC Common 55306N104 439 13,193 SH Shared-Defined 1 13,193 MOBILE TELESYSTEMS OJSC Common 607409109 609 28,691 SH Shared-Defined 1 28,691 MOHAWK INDS INC Common 608190104 311 5,090 SH Shared-Defined 1 5,090 MOLEX INC Common 608554101 439 17,491 SH Shared-Defined 1 17,491 MOLINA HEALTHCARE INC Common 60855R100 616 15,409 SH Shared-Defined 1 15,409 MOLSON COORS BREWING CO Common 60871R209 975 20,804 SH Shared-Defined 1 20,804 MOLYCORP INC DEL Common 608753109 2,304 38,382 SH Shared-Defined 1 38,382 MOMENTA PHARMACEUTICALS INC Common 60877T100 918 57,934 SH Shared-Defined 1 57,934 MONEYGRAM INTL INC Common 60935Y109 145 42,331 SH Shared-Defined 1 42,331 MONOLITHIC PWR SYS INC Common 609839105 308 21,671 SH Shared-Defined 1 21,671 MONRO MUFFLER BRAKE INC Common 610236101 486 14,737 SH Shared-Defined 1 14,737 MONSANTO CO NEW Common 61166W101 2,682 37,113 SH Shared-Defined 1 37,113 MONSTER WORLDWIDE INC Common 611742107 2,642 166,173 SH Shared-Defined 1 166,173
MONSTER WORLDWIDE INC Option 611742907 3,975 250,000 Call Shared-Defined 1 250,000 MONTPELIER RE HOLDINGS LTD Common G62185106 206 11,662 SH Shared-Defined 1 11,662 MOODYS CORP Common 615369105 463 13,666 SH Shared-Defined 1 13,666 MORGAN STANLEY Common 617446448 4,642 169,921 SH Shared-Defined 1 169,921 MORGAN STANLEY INDIA INVS FD Common 61745C105 241 10,000 SH Shared-Defined 1 10,000 MORGANS HOTEL GROUP CO Common 61748W108 129 13,200 SH Shared-Defined 1 13,200 MORGANS HOTEL GROUP CO Debt 61748WAB4 5,260 6,000,000 PRN Shared-Defined 1 6,000,000 MOSAIC CO Common 61945A107 3,000 38,090 SH Shared-Defined 1 38,090 MOSAIC CO Option 61945A907 11,813 150,000 Call Shared-Defined 1 150,000 MOTOROLA MOBILITY HLDGS INC Common 620097105 322 13,189 SH Shared-Defined 1 13,189 MOVE INC COM Common 62458M108 121 50,469 SH Shared-Defined 1 50,469 MSC INDL DIRECT INC Common 553530106 1,467 21,432 SH Shared-Defined 1 21,432 MUELLER INDS INC Common 624756102 322 8,788 SH Shared-Defined 1 8,788 MUELLER WTR PRODS INC Common 624758108 11,991 2,676,529 SH Shared-Defined 1 2,676,529 MURPHY OIL CORP Common 626717102 168,304 2,292,348 SH Shared-Defined 1 2,292,348 MWI VETERINARY SUPPLY INC Common 55402X105 234 2,899 SH Shared-Defined 1 2,899 MYLAN INC Common 628530107 87,438 3,857,002 SH Shared-Defined 1 3,857,002 MYR GROUP INC DEL Common 55405W104 242 10,107 SH Shared-Defined 1 10,107 NABORS INDUSTRIES LTD Common G6359F103 64,069 2,108,917 SH Shared-Defined 1 2,108,917 NACCO INDS INC Common 629579103 321 2,905 SH Shared-Defined 1 2,905 NALCO HOLDING COMPANY Common 62985Q101 1,558 57,064 SH Shared-Defined 1 57,064 NASDAQ OMX GROUP INC Common 631103108 3,149 121,884 SH Shared-Defined 1 121,884 NATIONAL GRID PLC Common 636274300 3,310 68,892 SH Shared-Defined 1 68,892 NATIONAL INSTRS CORP Common 636518102 355 10,839 SH Shared-Defined 1 10,839 NATIONAL OILWELL VARCO INC Common 637071101 96,033 1,211,471 SH Shared-Defined 1 1,211,471 NATIONAL PENN BANCSHARES INC Common 637138108 509 65,784 SH Shared-Defined 1 65,784 NATIONAL SEMICONDUCTOR CORP Common 637640103 1,698 118,381 SH Shared-Defined 1 118,381 NAUTILUS INC Common 63910B102 36 12,300 SH Shared-Defined 1 12,300 NAVIOS MARITIME HOLDINGS INC Common Y62196103 7,504 1,316,482 SH Shared-Defined 1 1,316,482 NAVISTAR INTL CORP NEW Common 63934E108 11,172 161,145 SH Shared-Defined 1 161,145 NCR CORP NEW Common 62886E108 40,181 2,132,751 SH Shared-Defined 1 2,132,751 NETAPP INC Common 64110D104 8,336 173,017 SH Shared-Defined 1 173,017 NETAPP INC Debt 64110DAB0 29,294 18,500,000 PRN Shared-Defined 1 18,500,000 NETEASE COM INC Common 64110W102 1,320 26,664 SH Shared-Defined 1 26,664 NETFLIX INC Common 64110L106 10,164 42,826 SH Shared-Defined 1 42,826 NETGEAR INC Common 64111Q104 292 8,997 SH Shared-Defined 1 8,997 NETLOGIC MICROSYSTEMS INC Common 64118B100 731 17,397 SH Shared-Defined 1 17,397 NETSCOUT SYS INC Common 64115T104 730 26,724 SH Shared-Defined 1 26,724 NETSPEND HLDGS INC Common 64118V106 137 13,000 SH Shared-Defined 1 13,000 NETSUITE INC Common 64118Q107 897 30,832 SH Shared-Defined 1 30,832 NEUSTAR INC Common 64126X201 1,208 47,212 SH Shared-Defined 1 47,212 NEW GOLD INC CDA Common 644535106 380 32,228 SH Shared-Defined 1 32,228 NEW JERSEY RES Common 646025106 233 5,420 SH Shared-Defined 1 5,420 NEW ORIENTAL ED & TECH GRP I Common 647581107 542 5,416 SH Shared-Defined 1 5,416 NEW YORK & CO INC Common 649295102 191 27,193 SH Shared-Defined 1 27,193 NEW YORK CMNTY BANCORP INC Common 649445103 3,124 180,993 SH Shared-Defined 1 180,993 NEWCASTLE INVT CORP Common 65105M108 347 57,524 SH Shared-Defined 1 57,524 NEWELL RUBBERMAID INC Common 651229106 8,701 454,859 SH Shared-Defined 1 454,859 NEWFIELD EXPL CO Common 651290108 5,716 75,197 SH Shared-Defined 1 75,197 NEWMONT MINING CORP Debt 651639AK2 3,756 3,041,000 PRN Shared-Defined 1 3,041,000 NEWMONT MINING CORP Common 651639106 251,311 4,604,460 SH Shared-Defined 1 4,604,460 NEWMONT MINING CORP Option 651639906 136,450 2,500,000 Call Shared-Defined 1 2,500,000 NEWPARK RES INC Common 651718504 742 94,372 SH Shared-Defined 1 94,372 NEWPORT CORP Common 651824104 235 13,193 SH Shared-Defined 1 13,193
NEWS CORP Common 65248E104 76,746 4,370,489 SH Shared-Defined 1 4,370,489 NEXEN INC Common 65334H102 10,937 438,898 SH Shared-Defined 1 438,898 NEXTERA ENERGY INC Common 65339F101 588 10,666 SH Shared-Defined 1 10,666 NICE SYS LTD Common 653656108 313 8,462 SH Shared-Defined 1 8,462 NIELSEN HOLDINGS N V Common N63218106 9,824 359,714 SH Shared-Defined 1 359,714 NII HLDGS INC Common 62913F201 52,199 1,252,684 SH Shared-Defined 1 1,252,684 NII HLDGS INC Debt 62913FAJ1 5,019 5,000,000 PRN Shared-Defined 1 5,000,000 NIKE INC Common 654106103 10,648 140,661 SH Shared-Defined 1 140,661 NN INC Common 629337106 209 11,458 SH Shared-Defined 1 11,458 NOBLE CORPORATION BAAR Common H5833N103 3,518 77,112 SH Shared-Defined 1 77,112 NOBLE ENERGY INC Common 655044105 39,077 404,314 SH Shared-Defined 1 404,314 NOMURA HLDGS INC Common 65535H208 5,980 1,150,060 SH Shared-Defined 1 1,150,060 NORDION INC Common 65563C105 9,177 776,734 SH Shared-Defined 1 776,734 NORDSON CORP Common 655663102 1,037 9,010 SH Shared-Defined 1 9,010 NORDSTROM INC Common 655664100 58,118 1,294,966 SH Shared-Defined 1 1,294,966 NORFOLK SOUTHERN CORP Common 655844108 5,996 86,567 SH Shared-Defined 1 86,567 NORTH AMERN PALLADIUM LTD Common 656912102 221 33,994 SH Shared-Defined 1 33,994 NORTHERN DYNASTY MINERALS LT Common 66510M204 1,043 69,313 SH Shared-Defined 1 69,313 NORTHERN OIL & GAS INC NEV Common 665531109 2,092 78,335 SH Shared-Defined 1 78,335 NORTHERN TR CORP Common 665859104 4,328 85,278 SH Shared-Defined 1 85,278 NORTHGATE MINERALS CORP Common 666416102 82 30,148 SH Shared-Defined 1 30,148 NORTHROP GRUMMAN CORP Common 666807102 3,380 53,902 SH Shared-Defined 1 53,902 NORTHSTAR RLTY FIN CORP Common 66704R100 116 21,703 SH Shared-Defined 1 21,703 NORTHWEST BANCSHARES INC MD Common 667340103 18 1,445 SH Shared-Defined 1 1,445 NOVA MEASURING INSTRUMENTS L Common M7516K103 174 17,717 SH Shared-Defined 1 17,717 NOVAGOLD RES INC Common 66987E206 4,260 327,734 SH Shared-Defined 1 327,734 NOVARTIS A G Common 66987V109 19,505 358,882 SH Shared-Defined 1 358,882 NOVARTIS A G Option 66987V909 31,251 575,000 Call Shared-Defined 1 575,000 NOVATEL WIRELESS INC Common 66987M604 79 14,470 SH Shared-Defined 1 14,470 NOVAVAX INC Common 670002104 398 153,547 SH Shared-Defined 1 153,547 NOVELL INC Common 670006105 1,618 272,793 SH Shared-Defined 1 272,793 NOVELLUS SYS INC Common 670008101 3,377 90,949 SH Shared-Defined 1 90,949 NOVO-NORDISK A S Common 670100205 1,203 9,604 SH Shared-Defined 1 9,604 NTT DOCOMO INC Common 62942M201 422 24,014 SH Shared-Defined 1 24,014 NU SKIN ENTERPRISES INC Common 67018T105 6,846 238,134 SH Shared-Defined 1 238,134 NUANCE COMMUNICATIONS INC Common 67020Y100 708 36,177 SH Shared-Defined 1 36,177 NUCOR CORP Common 670346105 899 19,529 SH Shared-Defined 1 19,529 NUTRI SYS INC NEW Common 67069D108 1,144 78,947 SH Shared-Defined 1 78,947 NUVASIVE INC Common 670704105 12,967 512,119 SH Shared-Defined 1 512,119 NVIDIA CORP Common 67066G104 5,384 291,675 SH Shared-Defined 1 291,675 NVR INC Common 62944T105 227 300 SH Shared-Defined 1 300 NXP SEMICONDUCTORS N V Common N6596X109 88,191 2,939,697 SH Shared-Defined 1 2,939,697 NYSE EURONEXT Common 629491101 13,262 377,073 SH Shared-Defined 1 377,073 O REILLY AUTOMOTIVE INC NEW Common 67103H107 998 17,364 SH Shared-Defined 1 17,364 OASIS PETE INC NEW Common 674215108 2,568 81,207 SH Shared-Defined 1 81,207 OCCIDENTAL PETE CORP DEL Common 674599105 1,239 11,855 SH Shared-Defined 1 11,855 OCEANEERING INTL INC Common 675232102 762 8,518 SH Shared-Defined 1 8,518 OCZ TECHNOLOGY GROUP INC Common 67086E303 79 9,784 SH Shared-Defined 1 9,784 OFFICE DEPOT INC Common 676220106 228 49,154 SH Shared-Defined 1 49,154 OFFICEMAX INC DEL Common 67622P101 2,575 198,964 SH Shared-Defined 1 198,964 OGE ENERGY CORP Common 670837103 487 9,635 SH Shared-Defined 1 9,635 OIL STS INTL INC Common 678026105 495 6,503 SH Shared-Defined 1 6,503 OLD DOMINION FGHT LINES INC Common 679580100 4,523 128,884 SH Shared-Defined 1 128,884 OLD REP INTL CORP Common 680223104 643 50,666 SH Shared-Defined 1 50,666
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SPECTRUM PHARMACEUTICALS INC Common 84763A108 1,014 114,071 SH Shared-Defined 1 114,071 SPREADTRUM COMMUNICATIONS IN Common 849415203 3,147 169,624 SH Shared-Defined 1 169,624 SPRINT NEXTEL CORP Common 852061100 13,804 2,974,959 SH Shared-Defined 1 2,974,959 SPX CORP Common 784635104 266 3,354 SH Shared-Defined 1 3,354 SRA INTL INC Common 78464R105 424 14,960 SH Shared-Defined 1 14,960 ST JUDE MED INC Common 790849103 1,100 21,457 SH Shared-Defined 1 21,457 STAGE STORES INC Common 85254C305 1,405 73,116 SH Shared-Defined 1 73,116 STANLEY BLACK & DECKER INC Common 854502101 7,707 100,609 SH Shared-Defined 1 100,609 STAPLES INC Common 855030102 27,538 1,418,028 SH Shared-Defined 1 1,418,028 STARBUCKS CORP Common 855244109 5,755 155,762 SH Shared-Defined 1 155,762 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 9,099 156,551 SH Shared-Defined 1 156,551 STARWOOD PPTY TR INC Common 85571B105 317 14,220 SH Shared-Defined 1 14,220 STATE STR CORP Common 857477103 5,280 117,501 SH Shared-Defined 1 117,501 STATOIL ASA Common 85771P102 449 16,256 SH Shared-Defined 1 16,256 STEC INC Common 784774101 222 11,061 SH Shared-Defined 1 11,061 STEEL DYNAMICS INC Common 858119100 996 53,087 SH Shared-Defined 1 53,087 STEELCASE INC Common 858155203 1,134 99,664 SH Shared-Defined 1 99,664 STEIN MART INC Common 858375108 160 15,791 SH Shared-Defined 1 15,791 STEINER LEISURE LTD Common P8744Y102 222 4,807 SH Shared-Defined 1 4,807 STERICYCLE INC Common 858912108 556 6,275 SH Shared-Defined 1 6,275 STEWART ENTERPRISES INC Common 860370105 305 39,917 SH Shared-Defined 1 39,917 STIFEL FINL CORP Common 860630102 2,851 39,709 SH Shared-Defined 1 39,709 STILLWATER MNG CO Common 86074Q102 7,943 346,404 SH Shared-Defined 1 346,404 STMICROELECTRONICS N V Common 861012102 511 41,149 SH Shared-Defined 1 41,149 STONE ENERGY CORP Common 861642106 78 2,352 SH Shared-Defined 1 2,352 STR HLDGS INC Common 78478V100 393 20,514 SH Shared-Defined 1 20,514 STRATASYS INC Common 862685104 289 6,152 SH Shared-Defined 1 6,152 STRATEGIC HOTELS & RESORTS I Common 86272T106 190 29,508 SH Shared-Defined 1 29,508 STRAYER ED INC Common 863236105 937 7,184 SH Shared-Defined 1 7,184 STRYKER CORP Common 863667101 4,291 70,573 SH Shared-Defined 1 70,573 SUMMIT HOTEL PPTYS INC Common 866082100 428 43,094 SH Shared-Defined 1 43,094 SUN BANCORP INC Common 86663B102 113 32,400 SH Shared-Defined 1 32,400 SUN LIFE FINL INC Common 866796105 1,838 58,435 SH Shared-Defined 1 58,435 SUNCOR ENERGY INC NEW Common 867224107 20,689 461,384 SH Shared-Defined 1 461,384 SUNOCO INC Common 86764P109 266 5,833 SH Shared-Defined 1 5,833 SUNPOWER CORP Common 867652109 212 12,357 SH Shared-Defined 1 12,357 SUNPOWER CORP Debt 867652AA7 3,801 3,875,000 PRN Shared-Defined 1 3,875,000 SUNRISE SENIOR LIVING INC Common 86768K106 648 54,305 SH Shared-Defined 1 54,305 SUNSTONE HOTEL INVS INC NEW Common 867892101 498 48,824 SH Shared-Defined 1 48,824 SUNTECH PWR HLDGS CO LTD Common 86800C104 498 50,519 SH Shared-Defined 1 50,519 SUNTRUST BKS INC Common 867914103 17,546 608,377 SH Shared-Defined 1 608,377 SUPER MICRO COMPUTER INC Common 86800U104 8,020 500,000 SH Shared-Defined 1 500,000 SUPERIOR ENERGY SVCS INC Common 868157108 1,229 29,974 SH Shared-Defined 1 29,974 SUPERIOR INDS INTL INC Common 868168105 218 8,500 SH Shared-Defined 1 8,500 SUPERVALU INC Debt 868536AP8 4,501 11,300,000 PRN Shared-Defined 1 11,300,000 SUPERVALU INC Option 868536903 893 100,000 Call Shared-Defined 1 100,000 SUSQUEHANNA BANCSHARES INC P Common 869099101 57 6,102 SH Shared-Defined 1 6,102 SVB FINL GROUP Common 78486Q101 643 11,287 SH Shared-Defined 1 11,287 SWIFT ENERGY CO Common 870738101 294 6,894 SH Shared-Defined 1 6,894 SWIFT TRANSN CO Common 87074U101 38,265 2,603,068 SH Shared-Defined 1 2,603,068 SXC HEALTH SOLUTIONS CORP Common 78505P100 1,159 21,167 SH Shared-Defined 1 21,167 SYCAMORE NETWORKS INC Common 871206405 200 8,200 SH Shared-Defined 1 8,200 SYMANTEC CORP Common 871503108 1,593 85,940 SH Shared-Defined 1 85,940 SYNAPTICS INC Common 87157D109 922 34,119 SH Shared-Defined 1 34,119
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