13F-HR 1 y92352de13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 15, 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 -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 2,033* ----------- Form 13F Information Table Value Total: $17,441,846 ----------- (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 SH VOTING AUTHORITY NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3-D SYS CORP DEL Common 88554D205 979 49,661 SH Shared-Defined 1 49,661 3M CO Common 88579Y101 1,852 19,526 SH Shared-Defined 1 19,526 51JOB INC Common 316827104 3,003 53,502 SH Shared-Defined 1 53,502 99 CENTS ONLY STORES Common 65440K106 25,268 1,248,432 SH Shared-Defined 1 1,248,432 A123 SYS INC Common 03739T108 136 25,508 SH Shared-Defined 1 25,508 ABB LTD Common 000375204 342 13,189 SH Shared-Defined 1 13,189 ABBOTT LABS Common 002824100 243 4,626 SH Shared-Defined 1 4,626 ABERCROMBIE & FITCH CO Common 002896207 75,749 1,131,928 SH Shared-Defined 1 1,131,928 ABIOMED INC Common 003654100 283 17,444 SH Shared-Defined 1 17,444 ABOVENET INC Common 00374N107 1,395 19,803 SH Shared-Defined 1 19,803 ACCENTURE PLC IRELAND Common G1151C101 21,130 349,717 SH Shared-Defined 1 349,717 ACCRETIVE HEALTH INC Common 00438V103 156 5,430 SH Shared-Defined 1 5,430 ACCURAY INC Common 004397105 108 13,433 SH Shared-Defined 1 13,433 ACCURIDE CORP NEW Common 00439T206 981 77,681 SH Shared-Defined 1 77,681 ACE LTD Common H0023R105 61,577 935,532 SH Shared-Defined 1 935,532 ACME PACKET INC Common 004764106 8,845 126,119 SH Shared-Defined 1 126,119 ACORDA THERAPEUTICS INC Common 00484M106 76,306 2,361,677 SH Shared-Defined 1 2,361,677 ACTIVE NETWORK INC Common 00506D100 21 1,194 SH Shared-Defined 1 1,194 ACTIVE POWER INC Common 00504W100 473 193,077 SH Shared-Defined 1 193,077 ACTIVISION BLIZZARD INC Common 00507V109 2,573 220,323 SH Shared-Defined 1 220,323 ACTUANT CORP Common 00508X203 1,019 37,984 SH Shared-Defined 1 37,984 ACUITY BRANDS INC Common 00508Y102 62,299 1,116,877 SH Shared-Defined 1 1,116,877 ADOBE SYS INC Common 00724F101 4,289 136,379 SH Shared-Defined 1 136,379 ADTRAN INC Common 00738A106 1,601 41,368 SH Shared-Defined 1 41,368 ADVANCE AMER CASH ADVANCE CT Common 00739W107 72 10,497 SH Shared-Defined 1 10,497 ADVANCE AUTO PARTS INC Common 00751Y106 4,863 83,135 SH Shared-Defined 1 83,135 ADVANCED ENERGY INDS Common 007973100 359 24,291 SH Shared-Defined 1 24,291 ADVANCED MICRO DEVICES INC Common 007903107 4,504 644,357 SH Shared-Defined 1 644,357 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 335 59,376 SH Shared-Defined 1 59,376 ADVENT SOFTWARE INC Common 007974108 215 7,629 SH Shared-Defined 1 7,629 ADVISORY BRD CO Common 00762W107 362 6,261 SH Shared-Defined 1 6,261 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 333 12,173 SH Shared-Defined 1 12,173 AEGEAN MARINE PETROLEUM NETW Common Y0017S102 255 35,900 SH Shared-Defined 1 35,900 AEGON N V Common 007924103 314 46,124 SH Shared-Defined 1 46,124 AERCAP HOLDINGS NV Common N00985106 610 46,850 SH Shared-Defined 1 46,850 AEROPOSTALE Common 007865108 245 13,998 SH Shared-Defined 1 13,998 AEROVIRONMENT INC Common 008073108 402 11,383 SH Shared-Defined 1 11,383 AES CORP Common 00130H105 45,001 3,532,298 SH Shared-Defined 1 3,532,298 AETNA INC NEW Common 00817Y108 5,393 122,310 SH Shared-Defined 1 122,310 AFFILIATED MANAGERS GROUP Common 008252108 770 7,592 SH Shared-Defined 1 7,592 AFFYMAX INC Common 00826A109 95 13,838 SH Shared-Defined 1 13,838 AFFYMETRIX INC Common 00826T108 2,353 296,727 SH Shared-Defined 1 296,727 AFLAC INC Common 001055102 12,626 270,475 SH Shared-Defined 1 270,475 AGCO CORP Common 001084102 18,777 380,418 SH Shared-Defined 1 380,418 AGILENT TECHNOLOGIES INC Common 00846U101 6,327 123,799 SH Shared-Defined 1 123,799 AGILYSYS INC Common 00847J105 427 51,224 SH Shared-Defined 1 51,224 AGL RES INC Common 001204106 309 7,589 SH Shared-Defined 1 7,589 AGNICO EAGLE MINES LTD Common 008474108 355 5,608 SH Shared-Defined 1 5,608 AGRIUM INC Common 008916108 1,028 11,700 SH Shared-Defined 1 11,700 AIR LEASE CORP Common 00912X302 542 22,307 SH Shared-Defined 1 22,307 AIR METHODS CORP Common 009128307 187 2,505 SH Shared-Defined 1 2,505 AIR PRODS & CHEMS INC Common 009158106 1,838 19,233 SH Shared-Defined 1 19,233 AIRGAS INC Common 009363102 5,988 85,501 SH Shared-Defined 1 85,501 AIXTRON SE Common 009606104 461 13,500 SH Shared-Defined 1 13,500 AK STL HLDG CORP Common 001547108 44,576 2,828,452 SH Shared-Defined 1 2,828,452 AKAMAI TECHNOLOGIES INC Common 00971T101 424 13,462 SH Shared-Defined 1 13,462 AKORN INC Common 009728106 184 26,256 SH Shared-Defined 1 26,256 ALASKA AIR GROUP INC Common 011659109 570 8,332 SH Shared-Defined 1 8,332 ALASKA COMMUNICATIONS SYS GR Common 01167P101 163 18,416 SH Shared-Defined 1 18,416 ALBEMARLE CORP Common 012653101 1,610 23,270 SH Shared-Defined 1 23,270 ALCATEL-LUCENT Common 013904305 165 28,626 SH Shared-Defined 1 28,626 ALCOA INC Common 013817101 3,549 223,749 SH Shared-Defined 1 223,749 ALCOA INC Debt 013817AT8 83,487 32,958,000 PRN Shared-Defined 1 32,958,000 ALERE INC Common 01449J105 4,017 109,698 SH Shared-Defined 1 109,698 ALEXANDER & BALDWIN INC Common 014482103 239 4,968 SH Shared-Defined 1 4,968 ALEXANDRIA REAL ESTATE EQ IN Common 015271109 697 9,008 SH Shared-Defined 1 9,008 ALEXION PHARMACEUTICALS INC Common 015351109 4,245 90,254 SH Shared-Defined 1 90,254 ALIGN TECHNOLOGY INC Common 016255101 1,354 59,376 SH Shared-Defined 1 59,376 ALKERMES INC Common 01642T108 189 10,140 SH Shared-Defined 1 10,140 ALLEGHENY TECHNOLOGIES INC Common 01741R102 12,292 193,661 SH Shared-Defined 1 193,661 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 826 500,000 PRN Shared-Defined 1 500,000 ALLEGIANT TRAVEL CO Common 01748X102 1,190 24,046 SH Shared-Defined 1 24,046 ALLERGAN INC Common 018490102 26,488 318,180 SH Shared-Defined 1 318,180 ALLIANCE DATA SYSTEMS CORP Common 018581108 1,198 12,740 SH Shared-Defined 1 12,740 ALLIANCE ONE INTL INC Common 018772103 115 35,636 SH Shared-Defined 1 35,636 ALLIANT ENERGY CORP Common 018802108 867 21,327 SH Shared-Defined 1 21,327 ALLIANT TECHSYSTEMS INC Debt 018804AN4 8,722 8,695,000 PRN Shared-Defined 1 8,695,000 ALLIED HEALTHCARE INTL INC Common 01923A109 55 21,999 SH Shared-Defined 1 21,999 ALLIED IRISH BKS P L C Common 019228808 108 50,520 SH Shared-Defined 1 50,520 ALLIED WRLD ASSUR COM HLDG A Common H01531104 4,480 77,810 SH Shared-Defined 1 77,810 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 2,947 151,771 SH Shared-Defined 1 151,771 ALLSTATE CORP Common 020002101 1,225 40,137 SH Shared-Defined 1 40,137 ALON USA ENERGY INC Common 020520102 320 28,395 SH Shared-Defined 1 28,395 ALPHA & OMEGA SEMICONDUCTOR Common G6331P104 140 10,591 SH Shared-Defined 1 10,591 ALPHA NATURAL RESOURCES INC Common 02076X102 2,350 51,723 SH Shared-Defined 1 51,723 ALTERA CORP Common 021441100 5,738 123,795 SH Shared-Defined 1 123,795 ALTRIA GROUP INC Common 02209S103 1,223 46,294 SH Shared-Defined 1 46,294 ALZA CORP Debt 02261WAB5 79 84,000 PRN Shared-Defined 1 84,000 AMARIN CORP PLC Common 023111206 55,553 3,849,839 SH Shared-Defined 1 3,849,839 AMAZON COM INC Common 023135106 111,347 544,509 SH Shared-Defined 1 544,509 AMDOCS LTD Common G02602103 32,137 1,057,492 SH Shared-Defined 1 1,057,492 AMERCO Common 023586100 422 4,386 SH Shared-Defined 1 4,386 AMERICA MOVIL SAB DE CV Common 02364W105 2,202 40,870 SH Shared-Defined 1 40,870 AMERICAN AXLE & MFG HLDGS IN Common 024061103 179 15,767 SH Shared-Defined 1 15,767 AMERICAN CAMPUS CMNTYS INC Common 024835100 372 10,463 SH Shared-Defined 1 10,463 AMERICAN CAP LTD Common 02503Y103 19,562 1,969,988 SH Shared-Defined 1 1,969,988 AMERICAN CAPITAL AGENCY CORP Common 02503X105 1,827 62,758 SH Shared-Defined 1 62,758 AMERICAN EAGLE OUTFITTERS NE Common 02553E109 593 46,534 SH Shared-Defined 1 46,534 AMERICAN EAGLE OUTFITTERS NE Option 02553E906 6,397 501,700 Call Shared-Defined 1 501,700 AMERICAN ELEC PWR INC Common 025537101 18,359 487,232 SH Shared-Defined 1 487,232 AMERICAN EXPRESS CO Common 025816109 568 10,978 SH Shared-Defined 1 10,978 AMERICAN FINL GROUP INC OHIO Common 025932104 263 7,372 SH Shared-Defined 1 7,372 AMERICAN INTL GROUP INC Warrant 026874156 1,667 163,448 SH Shared-Defined 1 163,448 AMERICAN INTL GROUP INC Common 026874784 45,293 1,544,797 SH Shared-Defined 1 1,544,797 AMERICAN RAILCAR INDS INC Common 02916P103 1,055 45,000 SH Shared-Defined 1 45,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SH VOTING AUTHORITY NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AMERICAN TOWER CORP Common 029912201 5,829 111,385 SH Shared-Defined 1 111,385 AMERICAN WTR WKS CO INC NEW Common 030420103 278 9,446 SH Shared-Defined 1 9,446 AMERIGROUP CORP Common 03073T102 3,023 42,895 SH Shared-Defined 1 42,895 AMERIPRISE FINL INC Common 03076C106 7,004 121,429 SH Shared-Defined 1 121,429 AMERISOURCEBERGEN CORP Common 03073E105 1,507 36,408 SH Shared-Defined 1 36,408 AMERISTAR CASINOS INC Common 03070Q101 1,271 53,613 SH Shared-Defined 1 53,613 AMETEK INC NEW Common 031100100 16,634 370,464 SH Shared-Defined 1 370,464 AMGEN INC Common 031162100 2,157 36,968 SH Shared-Defined 1 36,968 AMICUS THERAPEUTICS INC Common 03152W109 105 17,660 SH Shared-Defined 1 17,660 AMKOR TECHNOLOGY INC Common 031652100 306 49,652 SH Shared-Defined 1 49,652 AMPHENOL CORP NEW Common 032095101 1,304 24,155 SH Shared-Defined 1 24,155 AMPIO PHARMACEUTICALS INC Common 03209T109 372 47,800 SH Shared-Defined 1 47,800 AMR CORP Common 001765106 954 176,631 SH Shared-Defined 1 176,631 AMSURG CORP Common 03232P405 242 9,263 SH Shared-Defined 1 9,263 AMTECH SYS INC Common 032332504 555 26,884 SH Shared-Defined 1 26,884 AMYLIN PHARMACEUTICALS INC Common 032346108 94,642 7,083,953 SH Shared-Defined 1 7,083,953 ANADARKO PETE CORP Common 032511107 110,967 1,445,639 SH Shared-Defined 1 1,445,639 ANADARKO PETE CORP Option 032511907 3,838 50,000 Call Shared-Defined 1 50,000 ANALOG DEVICES INC Common 032654105 6,609 168,864 SH Shared-Defined 1 168,864 ANCESTRY COM INC Common 032803108 375 9,056 SH Shared-Defined 1 9,056 ANGLOGOLD ASHANTI LTD Common 035128206 679 16,131 SH Shared-Defined 1 16,131 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 700 12,066 SH Shared-Defined 1 12,066 ANIXTER INTL INC Common 035290105 1,805 27,618 SH Shared-Defined 1 27,618 ANN INC Common 035623107 7,194 275,625 SH Shared-Defined 1 275,625 ANNALY CAP MGMT INC Common 035710409 1,036 57,432 SH Shared-Defined 1 57,432 ANSYS INC Common 03662Q105 446 8,155 SH Shared-Defined 1 8,155 ANWORTH MORTGAGE ASSET CP Common 037347101 167 22,227 SH Shared-Defined 1 22,227 AOL INC Common 00184X105 23,345 1,175,461 SH Shared-Defined 1 1,175,461 AON CORP Common 037389103 3,484 67,916 SH Shared-Defined 1 67,916 APACHE CORP Common 037411105 1,857 15,052 SH Shared-Defined 1 15,052 APARTMENT INVT & MGMT CO Common 03748R101 3,237 126,811 SH Shared-Defined 1 126,811 APOLLO GROUP INC Common 037604105 689 15,779 SH Shared-Defined 1 15,779 APOLLO INVT CORP Common 03761U106 413 40,446 SH Shared-Defined 1 40,446 APPLE INC Common 037833100 200,746 598,046 SH Shared-Defined 1 598,046 APPLE INC Option 037833900 67,134 200,000 Call Shared-Defined 1 200,000 APPLIED INDL TECHNOLOGIES IN Common 03820C105 532 14,932 SH Shared-Defined 1 14,932 APPLIED MATLS INC Common 038222105 1,694 130,173 SH Shared-Defined 1 130,173 APPLIED MICRO CIRCUITS CORP Common 03822W406 300 33,874 SH Shared-Defined 1 33,874 APPROACH RESOURCES INC Common 03834A103 3,822 168,580 SH Shared-Defined 1 168,580 APTARGROUP INC Common 038336103 849 16,225 SH Shared-Defined 1 16,225 AQUA AMERICA INC Common 03836W103 523 23,798 SH Shared-Defined 1 23,798 ARCH CAP GROUP LTD Common G0450A105 311 9,734 SH Shared-Defined 1 9,734 ARCH COAL INC Common 039380100 5,123 192,173 SH Shared-Defined 1 192,173 ARCHER DANIELS MIDLAND CO Common 039483102 5,329 176,738 SH Shared-Defined 1 176,738 ARCOS DORADOS HOLDINGS INC Common G0457F107 19,061 903,778 SH Shared-Defined 1 903,778 ARES CAP CORP Common 04010L103 1,338 83,286 SH Shared-Defined 1 83,286 ARIAD PHARMACEUTICALS INC Common 04033A100 1,242 109,578 SH Shared-Defined 1 109,578 ARIBA INC Common 04033V203 209 6,066 SH Shared-Defined 1 6,066 ARKANSAS BEST CORP DEL Common 040790107 13,783 580,835 SH Shared-Defined 1 580,835 ARM HLDGS PLC Common 042068106 1,819 63,972 SH Shared-Defined 1 63,972 ARMSTRONG WORLD INDS INC NEW Common 04247X102 1,091 23,950 SH Shared-Defined 1 23,950 ARRAY BIOPHARMA INC Common 04269X105 88 39,423 SH Shared-Defined 1 39,423 ARRIS GROUP INC Common 04269Q100 10,501 904,520 SH Shared-Defined 1 904,520 ARROW ELECTRS INC Common 042735100 2,578 62,122 SH Shared-Defined 1 62,122 ARTHROCARE CORP Common 043136100 10,746 321,077 SH Shared-Defined 1 321,077 ARUBA NETWORKS INC Common 043176106 340 11,491 SH Shared-Defined 1 11,491 ASBURY AUTOMOTIVE GROUP INC Common 043436104 202 10,906 SH Shared-Defined 1 10,906 ASCENA RETAIL GROUP INC Common 04351G101 3,013 88,481 SH Shared-Defined 1 88,481 ASHLAND INC NEW Common 044209104 667 10,316 SH Shared-Defined 1 10,316 ASIAINFO-LINKAGE INC Common 04518A104 183 11,024 SH Shared-Defined 1 11,024 ASM INTL N V Common N07045102 332 8,400 SH Shared-Defined 1 8,400 ASML HOLDING N V Common N07059186 270 7,299 SH Shared-Defined 1 7,299 ASPEN TECHNOLOGY INC Common 045327103 262 15,279 SH Shared-Defined 1 15,279 ASSOCIATED BANC CORP Common 045487105 193 13,890 SH Shared-Defined 1 13,890 ASSURANT INC Common 04621X108 3,665 101,049 SH Shared-Defined 1 101,049 ASSURED GUARANTY LTD Common G0585R106 165 10,127 SH Shared-Defined 1 10,127 ASTEC INDS INC Common 046224101 214 5,776 SH Shared-Defined 1 5,776 ASTORIA FINL CORP Common 046265104 1,075 84,086 SH Shared-Defined 1 84,086 ASTRAZENECA PLC Common 046353108 452 9,022 SH Shared-Defined 1 9,022 AT&T INC Common 00206R102 1,511 48,108 SH Shared-Defined 1 48,108 ATHENAHEALTH INC Common 04685W103 343 8,344 SH Shared-Defined 1 8,344 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 352 5,917 SH Shared-Defined 1 5,917 ATLAS ENERGY LP Common 04930A104 270 12,419 SH Shared-Defined 1 12,419 ATMEL CORP Common 049513104 11,262 800,411 SH Shared-Defined 1 800,411 ATWOOD OCEANICS INC Common 050095108 155 3,507 SH Shared-Defined 1 3,507 AU OPTRONICS CORP Common 002255107 269 39,111 SH Shared-Defined 1 39,111 AUDIOCODES LTD Common M15342104 81 14,812 SH Shared-Defined 1 14,812 AUTODESK INC Common 052769106 7,049 182,625 SH Shared-Defined 1 182,625 AUTOLIV INC Common 052800109 1,537 19,592 SH Shared-Defined 1 19,592 AUTOMATIC DATA PROCESSING IN Common 053015103 3,421 64,944 SH Shared-Defined 1 64,944 AUTONATION INC Common 05329W102 972 26,563 SH Shared-Defined 1 26,563 AUTOZONE INC Common 053332102 10,456 35,463 SH Shared-Defined 1 35,463 AUXILIUM PHARMACEUTICALS INC Common 05334D107 1,301 66,367 SH Shared-Defined 1 66,367 AVAGO TECHNOLOGIES LTD Common Y0486S104 10,935 287,750 SH Shared-Defined 1 287,750 AVALON RARE METALS INC Common 053470100 150 21,544 SH Shared-Defined 1 21,544 AVALONBAY CMNTYS INC Common 053484101 4,710 36,686 SH Shared-Defined 1 36,686 AVEO PHARMACEUTICALS INC Common 053588109 554 26,872 SH Shared-Defined 1 26,872 AVERY DENNISON CORP Common 053611109 5,611 145,241 SH Shared-Defined 1 145,241 AVIAT NETWORKS INC Common 05366Y102 53 13,449 SH Shared-Defined 1 13,449 AVIS BUDGET GROUP Common 053774105 2,054 120,208 SH Shared-Defined 1 120,208 AVISTA CORP Common 05379B107 500 19,455 SH Shared-Defined 1 19,455 AVNET INC Common 053807103 526 16,500 SH Shared-Defined 1 16,500 AVON PRODS INC Common 054303102 941 33,620 SH Shared-Defined 1 33,620 AXCELIS TECHNOLOGIES INC Common 054540109 36 22,200 SH Shared-Defined 1 22,200 AXIS CAPITAL HOLDINGS Common G0692U109 3,989 128,842 SH Shared-Defined 1 128,842 B & G FOODS INC NEW Common 05508R106 326 15,817 SH Shared-Defined 1 15,817 BABCOCK & WILCOX CO NEW Common 05615F102 903 32,591 SH Shared-Defined 1 32,591 BACTERIN INTL HLDGS INC Common 05644R101 200 70,400 SH Shared-Defined 1 70,400 BAIDU INC Common 056752108 74,157 529,201 SH Shared-Defined 1 529,201 BAKER HUGHES INC Common 057224107 93,082 1,282,833 SH Shared-Defined 1 1,282,833 BALL CORP Common 058498106 2,458 63,909 SH Shared-Defined 1 63,909 BALLY TECHNOLOGIES INC Common 05874B107 3,284 80,717 SH Shared-Defined 1 80,717 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 1,264 107,696 SH Shared-Defined 1 107,696 BANCO SANTANDER BRASIL S A Common 05967A107 182 15,557 SH Shared-Defined 1 15,557 BANCO SANTANDER CHILE NEW Common 05965X109 328 3,500 SH Shared-Defined 1 3,500 BANCO SANTANDER SA Common 05964H105 948 82,384 SH Shared-Defined 1 82,384 BANCORPSOUTH INC Common 059692103 180 14,489 SH Shared-Defined 1 14,489 BANK HAWAII CORP Common 062540109 378 8,115 SH Shared-Defined 1 8,115 BANK MONTREAL QUE Common 063671101 1,729 27,200 SH Shared-Defined 1 27,200 BANK OF AMERICA CORPORATION Common 060505104 4,201 383,336 SH Shared-Defined 1 383,336
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SH VOTING AUTHORITY NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BANK OF NEW YORK MELLON CORP Common 064058100 5,134 200,393 SH Shared-Defined 1 200,393 BANK OF THE OZARKS INC Common 063904106 446 8,560 SH Shared-Defined 1 8,560 BARCLAYS PLC Common 06738E207 305 18,562 SH Shared-Defined 1 18,562 BARD C R INC Common 067383109 2,691 24,498 SH Shared-Defined 1 24,498 BARRETT BILL CORP Common 06846N104 142 3,072 SH Shared-Defined 1 3,072 BARRICK GOLD CORP Common 067901108 274 6,060 SH Shared-Defined 1 6,060 BASIC ENERGY SVCS INC NEW Common 06985P100 500 15,896 SH Shared-Defined 1 15,896 BAXTER INTL INC Common 071813109 1,075 18,017 SH Shared-Defined 1 18,017 BCE INC Common 05534B760 632 16,085 SH Shared-Defined 1 16,085 BE AEROSPACE INC Common 073302101 1,104 27,063 SH Shared-Defined 1 27,063 BEACON ROOFING SUPPLY INC Common 073685109 532 23,316 SH Shared-Defined 1 23,316 BEBE STORES INC Common 075571109 210 34,397 SH Shared-Defined 1 34,397 BECKMAN COULTER INC Debt 075811AD1 91,688 76,681,000 PRN Shared-Defined 1 76,681,000 BECTON DICKINSON & CO Common 075887109 2,224 25,813 SH Shared-Defined 1 25,813 BED BATH & BEYOND INC Common 075896100 15,815 270,941 SH Shared-Defined 1 270,941 BELDEN INC Common 077454106 448 12,846 SH Shared-Defined 1 12,846 BEMIS INC Common 081437105 1,002 29,675 SH Shared-Defined 1 29,675 BERKLEY W R CORP Common 084423102 19,422 598,720 SH Shared-Defined 1 598,720 BERKSHIRE HATHAWAY INC DEL Common 084670702 1,686 21,783 SH Shared-Defined 1 21,783 BERRY PETE CO Common 085789105 1,417 26,676 SH Shared-Defined 1 26,676 BEST BUY INC Common 086516101 30,566 973,120 SH Shared-Defined 1 973,120 BEST BUY INC Debt 086516AF8 6,883 6,798,000 PRN Shared-Defined 1 6,798,000 BGC PARTNERS INC Common 05541T101 279 36,064 SH Shared-Defined 1 36,064 BHP BILLITON LTD Common 088606108 1,591 16,818 SH 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277276101 255 6,003 SH Shared-Defined 1 6,003 EASTMAN CHEM CO Common 277432100 49,150 481,530 SH Shared-Defined 1 481,530 EATON CORP Common 278058102 32,985 641,107 SH Shared-Defined 1 641,107 EATON VANCE CORP Common 278265103 619 20,479 SH Shared-Defined 1 20,479 EBAY INC Common 278642103 108,629 3,366,256 SH Shared-Defined 1 3,366,256 EBIX INC Common 278715206 409 21,482 SH Shared-Defined 1 21,482 ECHOSTAR CORP Common 278768106 465 12,753 SH Shared-Defined 1 12,753 EDISON INTL Common 281020107 74,546 1,923,763 SH Shared-Defined 1 1,923,763 EDUCATION RLTY TR INC Common 28140H104 226 26,338 SH Shared-Defined 1 26,338 EDWARDS LIFESCIENCES CORP Common 28176E112 33,703 386,596 SH Shared-Defined 1 386,596 EL PASO CORP Common 28336L109 16,031 793,618 SH Shared-Defined 1 793,618 ELAN PLC Common 284131208 692 60,866 SH Shared-Defined 1 60,866 ELDORADO GOLD CORP NEW Common 284902103 370 25,092 SH Shared-Defined 1 25,092 ELECTRO SCIENTIFIC INDS Common 285229100 350 18,145 SH Shared-Defined 1 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1,153 20,415 SH Shared-Defined 1 20,415 ENERGIZER HLDGS INC Common 29266R108 5,517 76,241 SH Shared-Defined 1 76,241 ENERGY XXI (BERMUDA) LTD Common G10082140 28,548 859,360 SH Shared-Defined 1 859,360 ENERGYSOLUTIONS INC Common 292756202 9,946 2,013,302 SH Shared-Defined 1 2,013,302 ENERPLUS CORP Common 292766102 259 8,183 SH Shared-Defined 1 8,183 ENERSIS S A Common 29274F104 517 22,387 SH Shared-Defined 1 22,387 ENERSYS Common 29275Y102 1,564 45,442 SH Shared-Defined 1 45,442 ENPRO INDS INC Common 29355X107 527 10,957 SH Shared-Defined 1 10,957 ENSCO PLC Common 29358Q109 159,976 3,001,435 SH Shared-Defined 1 3,001,435 ENTEGRIS INC Common 29362U104 596 58,940 SH Shared-Defined 1 58,940 ENTERGY CORP NEW Common 29364G103 1,669 24,440 SH Shared-Defined 1 24,440 ENTROPIC COMMUNICATIONS INC Common 29384R105 321 36,158 SH Shared-Defined 1 36,158 ENZO BIOCHEM INC Common 294100102 78 18,332 SH Shared-Defined 1 18,332 ENZON PHARMACEUTICALS INC Common 293904108 589 58,600 SH Shared-Defined 1 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THIRD BANCORP Common 316773100 3,931 308,305 SH Shared-Defined 1 308,305 FINANCIAL ENGINES INC Common 317485100 311 12,007 SH Shared-Defined 1 12,007 FINISAR CORP Common 31787A507 6,516 361,407 SH Shared-Defined 1 361,407 FINISH LINE INC Common 317923100 819 38,261 SH Shared-Defined 1 38,261 FIRST AMERN FINL CORP Common 31847R102 283 18,069 SH Shared-Defined 1 18,069 FIRST BUSEY CORP Common 319383105 63 11,934 SH Shared-Defined 1 11,934 FIRST CASH FINL SVCS INC Common 31942D107 575 13,682 SH Shared-Defined 1 13,682 FIRST COMWLTH FINL CORP PA Common 319829107 181 31,587 SH Shared-Defined 1 31,587 FIRST FINL BANCORP OH Common 320209109 481 28,819 SH Shared-Defined 1 28,819 FIRST HORIZON NATL CORP Common 320517105 2,344 245,736 SH Shared-Defined 1 245,736 FIRST MAJESTIC SILVER CORP Common 32076V103 426 23,022 SH Shared-Defined 1 23,022 FIRST MIDWEST BANCORP DEL Common 320867104 354 28,795 SH Shared-Defined 1 28,795 FIRST NIAGARA FINL GP INC Common 33582V108 2,917 221,011 SH Shared-Defined 1 221,011 FIRST REP BK SAN FRAN CALI N Common 33616C100 550 17,039 SH Shared-Defined 1 17,039 FIRSTENERGY CORP Common 337932107 1,616 36,596 SH Shared-Defined 1 36,596 FISERV INC Common 337738108 23,044 367,937 SH Shared-Defined 1 367,937 FIVE STAR QUALITY CARE INC Common 33832D106 174 29,969 SH Shared-Defined 1 29,969 FLEETCOR TECHNOLOGIES INC Common 339041105 3 100 SH Shared-Defined 1 100 FLEXTRONICS INTL LTD Common Y2573F102 1,086 169,138 SH Shared-Defined 1 169,138 FLIR SYS INC Common 302445101 2,306 68,403 SH Shared-Defined 1 68,403 FLOTEK INDS INC DEL Common 343389102 486 57,004 SH Shared-Defined 1 57,004 FLOWERS FOODS INC Common 343498101 1,049 47,600 SH Shared-Defined 1 47,600 FLOWSERVE CORP Common 34354P105 4,553 41,433 SH Shared-Defined 1 41,433 FLUOR CORP NEW Common 343412102 5,106 78,967 SH Shared-Defined 1 78,967 FNB CORP PA Common 302520101 366 35,330 SH Shared-Defined 1 35,330 FOCUS MEDIA HLDG LTD Common 34415V109 683 21,955 SH Shared-Defined 1 21,955 FOMENTO ECONOMICO MEXICANO S Common 344419106 449 6,747 SH Shared-Defined 1 6,747 FOOT LOCKER INC Common 344849104 16,433 691,614 SH Shared-Defined 1 691,614 FORD MTR CO DEL Common 345370860 28,218 2,046,285 SH Shared-Defined 1 2,046,285 FORD MTR CO DEL Option 345370900 77,224 5,600,000 Call Shared-Defined 1 5,600,000 FOREST CITY ENTERPRISES INC Common 345550107 415 22,241 SH Shared-Defined 1 22,241 FOREST LABS INC Common 345838106 1,729 43,945 SH Shared-Defined 1 43,945 FOREST OIL CORP Common 346091705 96,904 3,628,001 SH Shared-Defined 1 3,628,001 FOREST OIL CORP Option 346091905 22,704 850,000 Call Shared-Defined 1 850,000 FORMFACTOR INC Common 346375108 1,591 175,600 SH Shared-Defined 1 175,600 FORTINET INC Common 34959E113 2,915 106,825 SH Shared-Defined 1 106,825 FORTUNE BRANDS INC Common 349631101 1,062 16,655 SH Shared-Defined 1 16,655 FORWARD AIR CORP Common 349853101 366 10,823 SH Shared-Defined 1 10,823 FOSSIL INC Common 349882100 8,535 72,503 SH Shared-Defined 1 72,503 FOSTER WHEELER AG Common H27178104 1,070 35,235 SH Shared-Defined 1 35,235 FOX CHASE BANCORP INC NEW Common 35137T108 138 10,200 SH Shared-Defined 1 10,200 FRANCE TELECOM Common 35177Q105 223 10,478 SH Shared-Defined 1 10,478 FRANKLIN FINL CORP VA Common 35353C102 476 39,500 SH Shared-Defined 1 39,500 FRANKLIN RES INC Common 354613101 581 4,425 SH Shared-Defined 1 4,425 FREEPORT-MCMORAN COPPER & GO Common 35671D857 7,919 149,699 SH Shared-Defined 1 149,699 FREEPORT-MCMORAN COPPER & GO Option 35671D907 5,290 100,000 Call Shared-Defined 1 100,000 FREIGHTCAR AMER INC Common 357023100 1,774 70,000 SH Shared-Defined 1 70,000 FRESENIUS MED CARE AG&CO KGA Common 358029106 589 7,882 SH Shared-Defined 1 7,882 FRESH DEL MONTE PRODUCE INC Common G36738105 219 8,205 SH Shared-Defined 1 8,205 FRONTIER COMMUNICATIONS CORP Common 35906A108 377 46,695 SH Shared-Defined 1 46,695 FRONTIER OIL CORP Common 35914P105 57,717 1,786,343 SH Shared-Defined 1 1,786,343 FRONTLINE LTD Common G3682E127 1,526 103,552 SH Shared-Defined 1 103,552 FTI CONSULTING INC Common 302941109 960 25,303 SH Shared-Defined 1 25,303 FUEL TECH INC Common 359523107 133 20,070 SH Shared-Defined 1 20,070 FUELCELL ENERGY INC Common 35952H106 278 212,583 SH Shared-Defined 1 212,583 FULLER H B CO Common 359694106 555 22,739 SH Shared-Defined 1 22,739 FUSHI COPPERWELD INC Common 36113E111 72 12,520 SH Shared-Defined 1 12,520 FUSION-IO INC Common 36112J107 2,257 75,000 SH Shared-Defined 1 75,000 GAFISA S A Common 362607301 218 23,050 SH Shared-Defined 1 23,050 GALLAGHER ARTHUR J & CO Common 363576109 1,048 36,707 SH Shared-Defined 1 36,707 GAMESTOP CORP NEW Common 36467W109 4,878 182,913 SH Shared-Defined 1 182,913 GANNETT INC Common 364730101 608 42,471 SH Shared-Defined 1 42,471 GAP INC DEL Common 364760108 636 35,128 SH Shared-Defined 1 35,128 GAP INC DEL Option 364760908 905 50,000 Call Shared-Defined 1 50,000 GARDNER DENVER INC Common 365558105 1,821 21,662 SH Shared-Defined 1 21,662 GARTNER INC Common 366651107 280 6,946 SH Shared-Defined 1 6,946 GATX CORP Common 361448103 2,322 62,549 SH Shared-Defined 1 62,549 GAYLORD ENTMT CO NEW Common 367905106 3,362 112,079 SH Shared-Defined 1 112,079 GENCORP INC Common 368682100 136 21,161 SH Shared-Defined 1 21,161 GENERAL CABLE CORP DEL NEW Common 369300108 13,268 311,591 SH Shared-Defined 1 311,591 GENERAL COMMUNICATION INC Common 369385109 127 10,498 SH Shared-Defined 1 10,498 GENERAL DYNAMICS CORP Common 369550108 1,290 17,314 SH Shared-Defined 1 17,314 GENERAL ELECTRIC CO Common 369604103 12,831 680,319 SH Shared-Defined 1 680,319 GENERAL MLS INC Common 370334104 6,589 177,018 SH Shared-Defined 1 177,018 GENERAL MLS INC Option 370334904 2,978 80,000 Call Shared-Defined 1 80,000 GENERAL MOLY INC Common 370373102 237 53,141 SH Shared-Defined 1 53,141 GENERAL MTRS CO Common 37045V100 24,037 791,726 SH Shared-Defined 1 791,726 GENERAL MTRS CO Option 37045V900 6,983 230,000 Call Shared-Defined 1 230,000 GENESCO INC Common 371532102 834 16,007 SH 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382550101 16,280 970,809 SH Shared-Defined 1 970,809 GOODYEAR TIRE & RUBR CO Option 382550901 1,677 100,000 Call Shared-Defined 1 100,000 GOOGLE INC Common 38259P508 14,631 28,894 SH Shared-Defined 1 28,894 GOOGLE INC Option 38259P908 37,979 75,000 Call Shared-Defined 1 75,000 GRACE W R & CO DEL NEW Common 38388F108 584 12,800 SH Shared-Defined 1 12,800 GRACO INC Common 384109104 398 7,861 SH Shared-Defined 1 7,861 GRAFTECH INTL LTD Common 384313102 558 27,519 SH Shared-Defined 1 27,519 GRAHAM PACKAGING CO INC Common 384701108 974 38,636 SH Shared-Defined 1 38,636 GRAINGER W W INC Common 384802104 2,373 15,441 SH Shared-Defined 1 15,441 GRAN TIERRA ENERGY INC Common 38500T101 4,725 716,966 SH Shared-Defined 1 716,966 GRAPHIC PACKAGING HLDG CO Common 388689101 77 14,074 SH Shared-Defined 1 14,074 GREAT LAKES DREDGE & DOCK CO Common 390607109 72 12,911 SH Shared-Defined 1 12,911 GREAT PANTHER SILVER LTD Common 39115V101 562 167,177 SH Shared-Defined 1 167,177 GREAT PLAINS ENERGY INC 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Common 41145W109 1,893 125,200 SH Shared-Defined 1 125,200 HARLEY DAVIDSON INC Common 412822108 137,967 3,367,507 SH Shared-Defined 1 3,367,507 HARLEY DAVIDSON INC Option 412822908 22,124 540,000 Call Shared-Defined 1 540,000 HARMONIC INC Common 413160102 152 20,958 SH Shared-Defined 1 20,958 HARRIS CORP DEL Common 413875105 1,092 24,237 SH Shared-Defined 1 24,237 HARSCO CORP Common 415864107 366 11,242 SH Shared-Defined 1 11,242 HARTE-HANKS INC Common 416196103 82 10,064 SH Shared-Defined 1 10,064 HARTFORD FINL SVCS GROUP INC Common 416515104 2,195 83,248 SH Shared-Defined 1 83,248 HARVARD BIOSCIENCE INC Common 416906105 434 81,400 SH Shared-Defined 1 81,400 HARVEST NATURAL RESOURCES IN Common 41754V103 202 18,317 SH Shared-Defined 1 18,317 HASBRO INC Common 418056107 9,938 226,230 SH Shared-Defined 1 226,230 HATTERAS FINL CORP Common 41902R103 218 7,717 SH Shared-Defined 1 7,717 HAWAIIAN ELEC INDUSTRIES Common 419870100 250 10,371 SH Shared-Defined 1 10,371 HAWAIIAN HOLDINGS INC Common 419879101 159 27,906 SH Shared-Defined 1 27,906 HCA HOLDINGS INC Common 40412C101 10,544 319,523 SH Shared-Defined 1 319,523 HCP INC Common 40414L109 1,676 45,686 SH Shared-Defined 1 45,686 HEALTH CARE REIT INC Common 42217K106 9,407 179,419 SH Shared-Defined 1 179,419 HEALTH MGMT ASSOC INC NEW Common 421933102 109 10,101 SH Shared-Defined 1 10,101 HEALTH NET INC Common 42222G108 261 8,123 SH Shared-Defined 1 8,123 HEALTHCARE SVCS GRP INC Common 421906108 209 12,833 SH Shared-Defined 1 12,833 HEALTHSOUTH CORP Common 421924309 808 30,777 SH Shared-Defined 1 30,777 HEALTHSPRING INC Common 42224N101 1,941 42,101 SH Shared-Defined 1 42,101 HEALTHSTREAM INC Common 42222N103 547 41,255 SH Shared-Defined 1 41,255 HEARTLAND EXPRESS INC Common 422347104 206 12,424 SH Shared-Defined 1 12,424 HEARTLAND PMT SYS INC Common 42235N108 5,715 277,414 SH Shared-Defined 1 277,414 HEARTWARE INTL INC Common 422368100 6,149 83,000 SH Shared-Defined 1 83,000 HECKMANN CORP Common 422680108 11,017 1,824,071 SH Shared-Defined 1 1,824,071 HECLA MNG CO Common 422704106 1,465 190,529 SH Shared-Defined 1 190,529 HEINZ H J CO Common 423074103 2,158 40,494 SH Shared-Defined 1 40,494 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 1,471 88,804 SH Shared-Defined 1 88,804 HELMERICH & PAYNE INC Common 423452101 958 14,484 SH Shared-Defined 1 14,484 HENRY JACK & ASSOC INC Common 426281101 315 10,490 SH Shared-Defined 1 10,490 HERBALIFE LTD Common G4412G101 7,831 135,860 SH Shared-Defined 1 135,860 HERCULES OFFSHORE INC Common 427093109 286 51,980 SH Shared-Defined 1 51,980 HERITAGE COMMERCE CORP Common 426927109 197 38,523 SH Shared-Defined 1 38,523 HERSHA HOSPITALITY TR Common 427825104 81 14,590 SH Shared-Defined 1 14,590 HERSHEY CO Common 427866108 20,358 358,105 SH Shared-Defined 1 358,105 HERTZ GLOBAL HOLDINGS INC Common 42805T105 8,405 529,264 SH Shared-Defined 1 529,264 HESS CORP Common 42809H107 98,602 1,318,910 SH Shared-Defined 1 1,318,910 HEWLETT PACKARD CO Common 428236103 3,343 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HOSPIRA INC Common 441060100 693 12,234 SH Shared-Defined 1 12,234 HOSPITALITY PPTYS TR Common 44106M102 1,294 53,347 SH Shared-Defined 1 53,347 HOST HOTELS & RESORTS INC Common 44107P104 8,988 530,278 SH Shared-Defined 1 530,278 HOT TOPIC INC Common 441339108 369 49,602 SH Shared-Defined 1 49,602 HOWARD HUGHES CORP Common 44267D107 1,294 19,900 SH Shared-Defined 1 19,900 HSBC HLDGS PLC Common 404280406 471 9,495 SH Shared-Defined 1 9,495 HSN INC Common 404303109 298 9,065 SH Shared-Defined 1 9,065 HUBBELL INC Common 443510201 58,493 900,584 SH Shared-Defined 1 900,584 HUDSON CITY BANCORP Common 443683107 2,204 269,102 SH Shared-Defined 1 269,102 HUMAN GENOME SCIENCES INC Common 444903108 12,503 509,490 SH Shared-Defined 1 509,490 HUMANA INC Common 444859102 4,632 57,507 SH Shared-Defined 1 57,507 HUNT J B TRANS SVCS INC Common 445658107 389 8,252 SH Shared-Defined 1 8,252 HUNTINGTON BANCSHARES INC Common 446150104 4,639 707,220 SH Shared-Defined 1 707,220 HUNTSMAN CORP Common 447011107 304 16,135 SH Shared-Defined 1 16,135 IAC INTERACTIVECORP Common 44919P508 11,170 292,635 SH Shared-Defined 1 292,635 IAMGOLD CORP Common 450913108 1,088 57,972 SH Shared-Defined 1 57,972 ICICI BK LTD Common 45104G104 383 7,761 SH Shared-Defined 1 7,761 ICON PUB LTD CO Common 45103T107 571 24,235 SH Shared-Defined 1 24,235 IDENTIVE GROUP INC Common 45170X106 73 31,400 SH Shared-Defined 1 31,400 IDEX CORP Common 45167R104 350 7,633 SH Shared-Defined 1 7,633 IDEXX LABS INC Common 45168D104 522 6,729 SH Shared-Defined 1 6,729 IDT CORP Common 448947507 305 11,285 SH Shared-Defined 1 11,285 IGATE CORP Common 45169U105 877 53,731 SH Shared-Defined 1 53,731 IHS INC Common 451734107 564 6,756 SH Shared-Defined 1 6,756 II VI INC Common 902104108 1,549 60,493 SH Shared-Defined 1 60,493 IKANOS COMMUNICATIONS Common 45173E109 23 18,873 SH Shared-Defined 1 18,873 ILLINOIS TOOL WKS INC Common 452308109 3,723 65,914 SH Shared-Defined 1 65,914 ILLUMINA INC Common 452327109 1,901 25,296 SH Shared-Defined 1 25,296 IMMUCOR INC Common 452526106 432 21,133 SH Shared-Defined 1 21,133 IMMUNOGEN INC Common 45253H101 154 12,669 SH Shared-Defined 1 12,669 IMPAX LABORATORIES INC Common 45256B101 11,811 542,047 SH Shared-Defined 1 542,047 IMPERIAL OIL LTD Common 453038408 1,529 32,822 SH Shared-Defined 1 32,822 IMPERIAL SUGAR CO NEW Common 453096208 562 28,122 SH Shared-Defined 1 28,122 INCYTE CORP Common 45337C102 24,001 1,267,201 SH Shared-Defined 1 1,267,201 INFORMATICA CORP Common 45666Q102 1,724 29,497 SH Shared-Defined 1 29,497 INFOSYS TECHNOLOGIES LTD Common 456788108 404 6,198 SH Shared-Defined 1 6,198 ING GROEP N V Common 456837103 446 36,065 SH Shared-Defined 1 36,065 INGERSOLL-RAND PLC Common G47791101 148,701 3,274,631 SH Shared-Defined 1 3,274,631 INGRAM MICRO INC Common 457153104 335 18,471 SH Shared-Defined 1 18,471 INLAND REAL ESTATE CORP Debt 457461AB7 5,022 5,000,000 PRN Shared-Defined 1 5,000,000 INNOPHOS HOLDINGS INC Common 45774N108 331 6,777 SH Shared-Defined 1 6,777 INNOSPEC INC Common 45768S105 2,089 62,157 SH Shared-Defined 1 62,157 INSITUFORM TECHNOLOGIES INC Common 457667103 206 9,835 SH Shared-Defined 1 9,835 INSPERITY INC Common 45778Q107 152 5,145 SH Shared-Defined 1 5,145 INSULET CORP Common 45784P101 3,013 135,907 SH Shared-Defined 1 135,907 INTEGRATED DEVICE TECHNOLOGY Common 458118106 421 53,616 SH Shared-Defined 1 53,616 INTEL CORP Common 458140100 6,138 276,995 SH Shared-Defined 1 276,995 INTERACTIVE BROKERS GROUP IN Common 45841N107 1,061 67,790 SH Shared-Defined 1 67,790 INTERCLICK INC Common 458483203 302 38,000 SH Shared-Defined 1 38,000 INTERCONTINENTAL HTLS GRP PL Common 45857P301 353 17,078 SH Shared-Defined 1 17,078 INTERCONTINENTALEXCHANGE INC Common 45865V100 623 4,999 SH Shared-Defined 1 4,999 INTERMEC INC Common 458786100 163 14,738 SH Shared-Defined 1 14,738 INTERMUNE INC Common 45884X103 21,336 595,149 SH Shared-Defined 1 595,149 INTERNATIONAL BUSINESS MACHS Common 459200101 2,000 11,658 SH Shared-Defined 1 11,658 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 813 12,651 SH Shared-Defined 1 12,651 INTERNATIONAL GAME TECHNOLOG Common 459902102 965 54,896 SH Shared-Defined 1 54,896 INTERNATIONAL RECTIFIER CORP Common 460254105 2,297 82,119 SH Shared-Defined 1 82,119 INTEROIL CORP Common 460951106 11,716 200,237 SH Shared-Defined 1 200,237 INTERPUBLIC GROUP COS INC Common 460690100 7,069 565,518 SH Shared-Defined 1 565,518 INTERPUBLIC GROUP COS INC Debt 460690BA7 16,586 14,500,000 PRN Shared-Defined 1 14,500,000 INTERSIL CORP Common 46069S109 414 32,235 SH Shared-Defined 1 32,235 INTL PAPER CO Common 460146103 4,277 143,421 SH Shared-Defined 1 143,421 INTREPID POTASH INC Common 46121Y102 271 8,340 SH Shared-Defined 1 8,340 INTUIT Common 461202103 4,525 87,254 SH Shared-Defined 1 87,254 INTUITIVE SURGICAL INC Common 46120E602 2,327 6,253 SH Shared-Defined 1 6,253 INVACARE CORP Common 461203101 299 8,994 SH Shared-Defined 1 8,994 INVESCO LTD Common G491BT108 14,150 604,719 SH Shared-Defined 1 604,719 INVESCO MORTGAGE CAPITAL INC Common 46131B100 1,723 81,524 SH Shared-Defined 1 81,524 ION GEOPHYSICAL CORP Common 462044108 6,229 658,429 SH Shared-Defined 1 658,429 IPG PHOTONICS CORP Common 44980X109 672 9,248 SH Shared-Defined 1 9,248 IRELAND BK Common 46267Q103 150 139,021 SH Shared-Defined 1 139,021 IROBOT CORP Common 462726100 370 10,473 SH Shared-Defined 1 10,473 IRON MTN INC Common 462846106 1,170 34,311 SH Shared-Defined 1 34,311 ISHARES TR Common 464287234 1,190 25,000 SH Shared-Defined 1 25,000 ISHARES TR Common 464287598 307 4,500 SH Shared-Defined 1 4,500 ISHARES TR Common 464287622 236 3,200 SH Shared-Defined 1 3,200 ISHARES TR Common 464287655 5,854 70,696 SH Shared-Defined 1 70,696 ISHARES TR Option 464287955 55,062 665,000 Put Shared-Defined 1 665,000 ISTA PHARMACEUTICALS INC Common 45031X204 1,913 250,285 SH Shared-Defined 1 250,285 ISTAR FINL INC Common 45031U101 281 34,645 SH Shared-Defined 1 34,645 ITAU UNIBANCO HLDG SA Common 465562106 1,189 50,488 SH Shared-Defined 1 50,488 ITRON INC Common 465741106 295 6,117 SH Shared-Defined 1 6,117 ITT CORP NEW Common 450911102 235 3,980 SH Shared-Defined 1 3,980 ITT EDUCATIONAL SERVICES INC Common 45068B109 881 11,263 SH Shared-Defined 1 11,263 IVANHOE MINES LTD Common 46579N103 823 32,542 SH Shared-Defined 1 32,542 IXIA Common 45071R109 213 16,634 SH Shared-Defined 1 16,634 J2 GLOBAL COMMUNICATIONS INC Common 46626E209 283 10,021 SH Shared-Defined 1 10,021 JA SOLAR HOLDINGS CO LTD Common 466090107 1,584 285,465 SH Shared-Defined 1 285,465 JABIL CIRCUIT INC Common 466313103 874 43,291 SH Shared-Defined 1 43,291 JACK IN THE BOX INC Common 466367109 5,371 235,767 SH Shared-Defined 1 235,767 JANUS CAP GROUP INC Common 47102X105 708 75,010 SH Shared-Defined 1 75,010 JARDEN CORP Common 471109108 21,196 614,186 SH Shared-Defined 1 614,186 JAZZ PHARMACEUTICALS INC Common 472147107 392 11,744 SH Shared-Defined 1 11,744 JDS UNIPHASE CORP Common 46612J507 6,370 382,363 SH Shared-Defined 1 382,363 JEFFERIES GROUP INC NEW Common 472319102 636 31,154 SH Shared-Defined 1 31,154 JETBLUE AIRWAYS CORP Common 477143101 411 67,307 SH Shared-Defined 1 67,307 JINKOSOLAR HLDG CO LTD Common 47759T100 1,591 60,000 SH Shared-Defined 1 60,000 JOHNSON & JOHNSON Common 478160104 5,479 82,369 SH Shared-Defined 1 82,369 JOHNSON CTLS INC Common 478366107 93 2,233 SH Shared-Defined 1 2,233 JONES GROUP INC Common 48020T101 1,552 143,031 SH Shared-Defined 1 143,031
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SH VOTING AUTHORITY NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE JOY GLOBAL INC Common 481165108 4,599 48,286 SH Shared-Defined 1 48,286 JPMORGAN CHASE & CO Common 46625H100 38,623 943,409 SH Shared-Defined 1 943,409 JPMORGAN CHASE & CO Option 46625H900 4,503 110,000 Call Shared-Defined 1 110,000 JUNIPER NETWORKS INC Common 48203R104 2,538 80,560 SH Shared-Defined 1 80,560 K V PHARMACEUTICAL CO Common 482740206 92 33,990 SH Shared-Defined 1 33,990 K V PHARMACEUTICAL CO Debt 482740AC1 14,453 28,902,000 PRN Shared-Defined 1 28,902,000 K12 INC Common 48273U102 40 1,210 SH Shared-Defined 1 1,210 KADANT INC Common 48282T104 220 6,983 SH Shared-Defined 1 6,983 KANSAS CITY SOUTHERN Common 485170302 5,565 93,795 SH Shared-Defined 1 93,795 KAYDON CORP Common 486587108 348 9,315 SH Shared-Defined 1 9,315 KB FINANCIAL GROUP INC Common 48241A105 718 15,031 SH Shared-Defined 1 15,031 KBR INC Common 48242W106 10,174 269,930 SH Shared-Defined 1 269,930 KELLOGG CO Common 487836108 3,778 68,289 SH Shared-Defined 1 68,289 KELLY SVCS INC Common 488152208 191 11,558 SH Shared-Defined 1 11,558 KEMET CORP Common 488360207 496 34,693 SH Shared-Defined 1 34,693 KENNAMETAL INC Common 489170100 32,421 768,095 SH Shared-Defined 1 768,095 KERYX BIOPHARMACEUTICALS INC Common 492515101 110 23,225 SH Shared-Defined 1 23,225 KEYCORP NEW Common 493267108 3,114 373,867 SH Shared-Defined 1 373,867 KFORCE INC Common 493732101 239 18,272 SH Shared-Defined 1 18,272 KIMBERLY CLARK CORP Common 494368103 772 11,601 SH Shared-Defined 1 11,601 KIMCO RLTY CORP Common 49446R109 195 10,484 SH Shared-Defined 1 10,484 KINDER MORGAN INC DEL Common 49456B101 3,869 134,654 SH Shared-Defined 1 134,654 KINDER MORGAN MANAGEMENT LLC Common 49455U100 409 6,232 SH Shared-Defined 1 6,232 KINDRED HEALTHCARE INC Common 494580103 1,304 60,758 SH Shared-Defined 1 60,758 KINDRED HEALTHCARE INC Option 494580903 2,727 127,000 Call Shared-Defined 1 127,000 KINETIC CONCEPTS INC Common 49460W208 20,682 358,883 SH Shared-Defined 1 358,883 KINROSS GOLD CORP Common 496902404 18,211 1,152,626 SH Shared-Defined 1 1,152,626 KIRBY CORP Common 497266106 21,671 382,401 SH Shared-Defined 1 382,401 KIT DIGITAL INC Common 482470200 180 15,109 SH Shared-Defined 1 15,109 KLA-TENCOR CORP Common 482480100 4,244 104,832 SH Shared-Defined 1 104,832 KNIGHT CAP GROUP INC Common 499005106 21,054 1,910,552 SH Shared-Defined 1 1,910,552 KNIGHT TRANSN INC Common 499064103 22,723 1,337,405 SH Shared-Defined 1 1,337,405 KNOLL INC Common 498904200 592 29,484 SH Shared-Defined 1 29,484 KODIAK OIL & GAS CORP Common 50015Q100 58 10,100 SH Shared-Defined 1 10,100 KOHLBERG CAPITAL CORP Common 500233101 303 38,154 SH Shared-Defined 1 38,154 KOHLS CORP Common 500255104 37,368 747,209 SH Shared-Defined 1 747,209 KONINKLIJKE PHILIPS ELECTRS Common 500472303 398 15,513 SH Shared-Defined 1 15,513 KOREA ELECTRIC PWR Common 500631106 4,420 333,065 SH Shared-Defined 1 333,065 KORN FERRY INTL Common 500643200 788 35,844 SH Shared-Defined 1 35,844 KOSMOS ENERGY LTD Common G5315B107 3,363 198,046 SH Shared-Defined 1 198,046 KRAFT FOODS INC Common 50075N104 309 8,776 SH Shared-Defined 1 8,776 KRATON PERFORMANCE POLYMERS Common 50077C106 900 22,988 SH Shared-Defined 1 22,988 KRISPY KREME DOUGHNUTS INC Common 501014104 553 58,197 SH Shared-Defined 1 58,197 KROGER CO Common 501044101 58,795 2,370,772 SH Shared-Defined 1 2,370,772 KRONOS WORLDWIDE INC Common 50105F105 702 22,333 SH Shared-Defined 1 22,333 KT CORP Common 48268K101 261 13,441 SH Shared-Defined 1 13,441 KULICKE & SOFFA INDS INC Common 501242101 479 43,015 SH Shared-Defined 1 43,015 L-1 IDENTITY SOLUTIONS INC Common 50212A106 176 14,969 SH Shared-Defined 1 14,969 L-3 COMMUNICATIONS HLDGS INC Common 502424104 5,627 64,346 SH Shared-Defined 1 64,346 LABORATORY CORP AMER HLDGS Common 50540R409 1,128 11,654 SH Shared-Defined 1 11,654 LAM RESEARCH CORP Common 512807108 3,942 89,024 SH Shared-Defined 1 89,024 LAMAR ADVERTISING CO Common 512815101 1,580 57,713 SH Shared-Defined 1 57,713 LANDSTAR SYS INC Common 515098101 12,726 273,790 SH Shared-Defined 1 273,790 LAS VEGAS SANDS CORP Common 517834107 24,884 589,519 SH Shared-Defined 1 589,519 LAS VEGAS SANDS CORP Option 517834907 21,105 500,000 Call Shared-Defined 1 500,000 LASALLE HOTEL PPTYS Common 517942108 224 8,507 SH Shared-Defined 1 8,507 LATTICE SEMICONDUCTOR CORP Common 518415104 71 10,902 SH Shared-Defined 1 10,902 LAUDER ESTEE COS INC Common 518439104 859 8,169 SH Shared-Defined 1 8,169 LAYNE CHRISTENSEN CO Common 521050104 514 16,928 SH Shared-Defined 1 16,928 LEAP WIRELESS INTL INC Common 521863308 304 18,722 SH Shared-Defined 1 18,722 LEAR CORP Common 521865204 6,765 126,503 SH Shared-Defined 1 126,503 LEE ENTERPRISES INC Common 523768109 14 15,888 SH Shared-Defined 1 15,888 LEGG MASON INC Common 524901105 824 25,149 SH 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INC Common 53217R207 4,712 118,069 SH Shared-Defined 1 118,069 LIFEPOINT HOSPITALS INC Common 53219L109 1,240 31,737 SH Shared-Defined 1 31,737 LILLY ELI & CO Common 532457108 6,261 166,827 SH Shared-Defined 1 166,827 LIMITED BRANDS INC Common 532716107 724 18,830 SH Shared-Defined 1 18,830 LIMITED BRANDS INC Option 532716957 9,613 250,000 Put Shared-Defined 1 250,000 LIN TV CORP Common 532774106 56 11,410 SH Shared-Defined 1 11,410 LINCARE HLDGS INC Common 532791100 4,898 167,325 SH Shared-Defined 1 167,325 LINCOLN ELEC HLDGS INC Common 533900106 477 13,300 SH Shared-Defined 1 13,300 LINCOLN NATL CORP IND Common 534187109 1,760 61,787 SH Shared-Defined 1 61,787 LINDSAY CORP Common 535555106 711 10,336 SH Shared-Defined 1 10,336 LINEAR TECHNOLOGY CORP Common 535678106 3,224 97,631 SH Shared-Defined 1 97,631 LINKEDIN CORP Common 53578A108 1,802 20,001 SH Shared-Defined 1 20,001 LIONS GATE ENTMNT CORP Common 535919203 139 20,923 SH Shared-Defined 1 20,923 LIQUIDITY SERVICES INC Common 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32,456 SH Shared-Defined 1 32,456 MERCADOLIBRE INC Common 58733R102 991 12,489 SH Shared-Defined 1 12,489 MERCER INTL INC Common 588056101 214 21,279 SH Shared-Defined 1 21,279 MERCK & CO INC NEW Common 58933Y105 7,195 203,889 SH Shared-Defined 1 203,889 MERCURY GENL CORP NEW Common 589400100 349 8,831 SH Shared-Defined 1 8,831 MEREDITH CORP Common 589433101 979 31,463 SH Shared-Defined 1 31,463 MERIDIAN BIOSCIENCE INC Common 589584101 1,292 53,590 SH Shared-Defined 1 53,590 MERIT MED SYS INC Common 589889104 53 2,963 SH Shared-Defined 1 2,963 MERITOR INC Common 59001K100 24,614 1,534,513 SH Shared-Defined 1 1,534,513 METABOLIX INC Common 591018809 158 22,081 SH Shared-Defined 1 22,081 METALICO INC Common 591176102 154 26,174 SH Shared-Defined 1 26,174 METHANEX CORP Common 59151K108 275 8,756 SH Shared-Defined 1 8,756 METLIFE INC Common 59156R108 322 7,339 SH Shared-Defined 1 7,339 METROPCS COMMUNICATIONS INC Common 591708102 622 36,155 SH Shared-Defined 1 36,155 METTLER TOLEDO INTERNATIONAL Common 592688105 6,460 38,300 SH Shared-Defined 1 38,300 MF GLOBAL HLDGS LTD Common 55277J108 188 24,295 SH Shared-Defined 1 24,295 MFA FINANCIAL INC Common 55272X102 523 65,096 SH Shared-Defined 1 65,096 MGE ENERGY INC Common 55277P104 256 6,308 SH Shared-Defined 1 6,308 MGIC INVT CORP WIS Common 552848103 1,760 295,878 SH Shared-Defined 1 295,878 MGIC INVT CORP WIS Option 552848903 7,735 1,300,000 Call Shared-Defined 1 1,300,000 MGM RESORTS INTERNATIONAL Common 552953101 42,409 3,210,366 SH Shared-Defined 1 3,210,366 MGM RESORTS INTERNATIONAL Option 552953901 16,513 1250000 Call Shared-Defined 1 1250000 MICREL INC Common 594793101 254 23,994 SH Shared-Defined 1 23,994 MICROCHIP TECHNOLOGY INC Common 595017104 1,114 29,381 SH Shared-Defined 1 29,381 MICROMET INC Common 59509C105 20 3,458 SH Shared-Defined 1 3,458 MICRON TECHNOLOGY INC Common 595112103 6,748 902,158 SH Shared-Defined 1 902,158 MICRON TECHNOLOGY INC Debt 595112AJ2 8,119 5,000,000 PRN Shared-Defined 1 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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SH VOTING AUTHORITY NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE MONSANTO CO NEW Common 61166W101 3,509 48,369 SH Shared-Defined 1 48,369 MONSTER WORLDWIDE INC Common 611742107 12,703 866,481 SH Shared-Defined 1 866,481 MOODYS CORP Common 615369105 1,058 27,589 SH Shared-Defined 1 27,589 MOOG INC Common 615394202 201 4,612 SH Shared-Defined 1 4,612 MORGAN STANLEY Common 617446448 16,016 696,037 SH Shared-Defined 1 696,037 MORGAN STANLEY INDIA INVS FD Common 61745C105 219 10,000 SH Shared-Defined 1 10,000 MORGANS HOTEL GROUP CO Debt 61748WAB4 5,277 6,000,000 PRN Shared-Defined 1 6,000,000 MOSAIC CO NEW Common 61945C103 24 351 SH Shared-Defined 1 351 MOSAIC CO NEW Option 61945C903 13,302 196,400 Call Shared-Defined 1 196,400 MOTOROLA MOBILITY HLDGS INC Common 620097105 1,430 64,882 SH Shared-Defined 1 64,882 MOTOROLA SOLUTIONS INC Common 620076307 2,940 63,848 SH Shared-Defined 1 63,848 MSC INDL DIRECT INC Common 553530106 1,333 20,102 SH Shared-Defined 1 20,102 MSCI INC Common 55354G100 1,316 34,929 SH Shared-Defined 1 34,929 MTS SYS CORP Common 553777103 285 6,812 SH Shared-Defined 1 6,812 MUELLER INDS INC Common 624756102 414 10,924 SH Shared-Defined 1 10,924 MUELLER WTR PRODS INC Common 624758108 10,655 2,677,029 SH Shared-Defined 1 2,677,029 MURPHY OIL CORP Common 626717102 28,754 437,919 SH Shared-Defined 1 437,919 MWI VETERINARY SUPPLY INC Common 55402X105 445 5,514 SH Shared-Defined 1 5,514 MYERS INDS INC Common 628464109 137 13,288 SH Shared-Defined 1 13,288 MYLAN INC Common 628530107 56,959 2,308,823 SH Shared-Defined 1 2,308,823 MYRIAD GENETICS INC Common 62855J104 1,380 60,768 SH Shared-Defined 1 60,768 NABORS INDUSTRIES LTD Common G6359F103 23,313 946,147 SH Shared-Defined 1 946,147 NACCO INDS INC Common 629579103 247 2,554 SH Shared-Defined 1 2,554 NALCO HOLDING COMPANY Common 62985Q101 2,200 79,116 SH Shared-Defined 1 79,116 NASDAQ OMX GROUP INC Common 631103108 2,798 110,606 SH Shared-Defined 1 110,606 NATIONAL FUEL GAS CO N J Common 636180101 1,926 26,454 SH Shared-Defined 1 26,454 NATIONAL GRID PLC Common 636274300 2,148 43,457 SH Shared-Defined 1 43,457 NATIONAL INSTRS CORP Common 636518102 360 12,133 SH Shared-Defined 1 12,133 NATIONAL OILWELL VARCO INC Common 637071101 46,122 589,723 SH Shared-Defined 1 589,723 NATIONAL PENN BANCSHARES INC Common 637138108 512 64,582 SH Shared-Defined 1 64,582 NATIONAL RETAIL PROPERTIES I Common 637417106 390 15,900 SH Shared-Defined 1 15,900 NATIONAL SEMICONDUCTOR CORP Common 637640103 263 10,679 SH Shared-Defined 1 10,679 NATIONWIDE HEALTH PPTYS INC Common 638620104 1,217 29,377 SH Shared-Defined 1 29,377 NATURES SUNSHINE PRODUCTS IN Common 639027101 294 15,106 SH Shared-Defined 1 15,106 NAVIOS MARITIME HOLDINGS INC Common Y62196103 6,644 1,290,140 SH Shared-Defined 1 1,290,140 NAVISTAR INTL CORP NEW Common 63934E112 4,163 73,737 SH Shared-Defined 1 73,737 NCR CORP NEW Common 62886E112 54,416 2,880,653 SH Shared-Defined 1 2,880,653 NCR CORP NEW Option 62886E908 7,556 400,000 Call Shared-Defined 1 400,000 NEKTAR THERAPEUTICS Common 640268108 166 22,828 SH Shared-Defined 1 22,828 NETAPP INC Common 64110D104 5,684 107,699 SH Shared-Defined 1 107,699 NETAPP INC Debt 64110DAB0 5,097 3,000,000 PRN Shared-Defined 1 3,000,000 NETEASE COM INC Common 64110W102 1,051 23,310 SH Shared-Defined 1 23,310 NETFLIX INC Common 64110L106 46,461 176,865 SH Shared-Defined 1 176,865 NETGEAR INC Common 64111Q104 464 10,621 SH Shared-Defined 1 10,621 NETLOGIC MICROSYSTEMS INC Common 64118B100 213 5,270 SH Shared-Defined 1 5,270 NETSCOUT SYS INC Common 64115T104 558 26,697 SH Shared-Defined 1 26,697 NETSUITE INC Common 64118Q107 395 10,085 SH Shared-Defined 1 10,085 NEUSTAR INC Common 64126X201 493 18,834 SH Shared-Defined 1 18,834 NEUTRAL TANDEM INC Common 64128B108 569 32,669 SH Shared-Defined 1 32,669 NEW GOLD INC CDA Common 644535106 730 70,848 SH Shared-Defined 1 70,848 NEW ORIENTAL ED & TECH GRP I Common 647581107 2,010 17,993 SH Shared-Defined 1 17,993 NEW YORK CMNTY BANCORP INC Common 649445103 3,911 260,901 SH Shared-Defined 1 260,901 NEW YORK TIMES CO Common 650111107 100 11,448 SH Shared-Defined 1 11,448 NEWELL RUBBERMAID INC Common 651229106 11,759 745,191 SH Shared-Defined 1 745,191 NEWFIELD EXPL CO Common 651290108 20,885 307,035 SH Shared-Defined 1 307,035 NEWMARKET CORP Common 651587107 310 1,814 SH Shared-Defined 1 1,814 NEWMONT MINING CORP Common 651639106 117,720 2,181,206 SH Shared-Defined 1 2,181,206 NEWPARK RES INC Common 651718504 324 35,698 SH Shared-Defined 1 35,698 NEWS CORP Common 65248E108 13,805 779,939 SH Shared-Defined 1 779,939 NEWS CORP Common 65248E207 405 22,407 SH Shared-Defined 1 22,407 NEXEN INC Common 65334H102 18,884 839,299 SH Shared-Defined 1 839,299 NIELSEN HOLDINGS N V Common N63218106 13,164 422,471 SH Shared-Defined 1 422,471 NII HLDGS INC Common 62913F201 28,469 671,764 SH Shared-Defined 1 671,764 NII HLDGS INC Debt 62913FAJ1 5,014 5,000,000 PRN Shared-Defined 1 5,000,000 NIKE INC Common 654106103 10,740 119,365 SH Shared-Defined 1 119,365 NIPPON TELEG & TEL CORP Common 654624105 312 12,900 SH Shared-Defined 1 12,900 NOBLE CORPORATION BAAR Common H5833N103 1,122 28,461 SH Shared-Defined 1 28,461 NOBLE ENERGY INC Common 655044105 28,391 316,759 SH Shared-Defined 1 316,759 NOKIA CORP Common 654902204 485 75,558 SH Shared-Defined 1 75,558 NOMURA HLDGS INC Common 65535H208 76 15,423 SH Shared-Defined 1 15,423 NORANDA ALUM HLDG CORP Common 65542W107 158 10,418 SH Shared-Defined 1 10,418 NORDIC AMERICAN TANKER SHIPP Common G65773106 330 14,507 SH Shared-Defined 1 14,507 NORDSON CORP Common 655663102 2,113 38,530 SH Shared-Defined 1 38,530 NORDSTROM INC Common 655664100 99,036 2,109,846 SH Shared-Defined 1 2,109,846 NORFOLK SOUTHERN CORP Common 655844108 9,040 120,640 SH Shared-Defined 1 120,640 NORTHERN DYNASTY MINERALS LT Common 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Shared-Defined 1 1,225,112 NSTAR Common 67019E111 367 7,986 SH Shared-Defined 1 7,986 NU SKIN ENTERPRISES INC Common 67018T105 440 11,722 SH Shared-Defined 1 11,722 NUANCE COMMUNICATIONS INC Common 67020Y100 221 10,284 SH Shared-Defined 1 10,284 NUCOR CORP Common 670346105 767 18,602 SH Shared-Defined 1 18,602 NUTRI SYS INC NEW Common 67069D108 289 20,586 SH Shared-Defined 1 20,586 NUVASIVE INC Common 670704105 7,471 227,228 SH Shared-Defined 1 227,228 NV ENERGY INC Common 67073Y106 680 44,331 SH Shared-Defined 1 44,331 NVIDIA CORP Common 67066G104 3,810 239,117 SH Shared-Defined 1 239,117 NVIDIA CORP Option 67066G904 4,382 275,000 Call Shared-Defined 1 275,000 NVR INC Common 62944T105 2,068 2,850 SH Shared-Defined 1 2,850 NXP SEMICONDUCTORS N V Common N6596X109 10,512 393,268 SH Shared-Defined 1 393,268 NXSTAGE MEDICAL INC Common 67072V103 5,909 283,816 SH Shared-Defined 1 283,816 O REILLY AUTOMOTIVE INC NEW Common 67103H107 1,087 16,588 SH Shared-Defined 1 16,588 OASIS PETE INC NEW Common 674215108 5,832 196,486 SH Shared-Defined 1 196,486 OCCIDENTAL PETE CORP DEL Common 674599105 5,336 51,284 SH Shared-Defined 1 51,284 OCEANEERING INTL INC Common 675232102 1,676 41,386 SH Shared-Defined 1 41,386 OCH ZIFF CAP MGMT GROUP Common 67551U105 176 12,662 SH Shared-Defined 1 12,662 OCZ TECHNOLOGY GROUP INC Common 67086E307 5,241 655,148 SH Shared-Defined 1 655,148 ODYSSEY MARINE EXPLORATION I Common 676118102 208 66,600 SH Shared-Defined 1 66,600 OFFICEMAX INC DEL Common 67622P101 1,443 183,786 SH Shared-Defined 1 183,786 OFFICEMAX INC DEL Option 67622P901 785 100,000 Call Shared-Defined 1 100,000
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4,046 84,021 SH Shared-Defined 1 84,021 OMNICOM GROUP INC Debt 681919AV8 8,065 7,900,000 PRN Shared-Defined 1 7,900,000 OMNIVISION TECHNOLOGIES INC Common 682128103 880 25,279 SH Shared-Defined 1 25,279 ON SEMICONDUCTOR CORP Common 682189105 1,017 97,159 SH Shared-Defined 1 97,159 ONCOTHYREON INC Common 682324108 782 85,051 SH Shared-Defined 1 85,051 ONEBEACON INSURANCE GROUP LT Common G67742109 141 10,543 SH Shared-Defined 1 10,543 ONEOK INC NEW Common 682680103 495 6,693 SH Shared-Defined 1 6,693 ONYX PHARMACEUTICALS INC Common 683399109 3,877 109,833 SH Shared-Defined 1 109,833 OPEN TEXT CORP Common 683715106 948 14,810 SH Shared-Defined 1 14,810 OPENTABLE INC Common 68372A104 1,881 22,628 SH Shared-Defined 1 22,628 OPTIMER PHARMACEUTICALS INC Common 68401H104 751 63,149 SH Shared-Defined 1 63,149 ORACLE CORP Common 68389X105 31,074 944,205 SH Shared-Defined 1 944,205 ORBCOMM INC Common 68555P100 114 36,271 SH Shared-Defined 1 36,271 ORIENTAL FINL GROUP INC Common 68618W100 34 2,605 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