-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EOVkE9y2ezZh/E05mc478jR20s+OC+E9cJSdPUefjkqbQSxUFrLmSs1FBd8xPK06 JKmQsfKTWlplQAUq0O4wvg== 0001144204-10-060366.txt : 20101115 0001144204-10-060366.hdr.sgml : 20101115 20101115115324 ACCESSION NUMBER: 0001144204-10-060366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black River Asset Management LLC CENTRAL INDEX KEY: 0001303241 IRS NUMBER: 412066451 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11266 FILM NUMBER: 101190203 BUSINESS ADDRESS: STREET 1: 12700 WHITEWATER DRIVE CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-984-3557 MAIL ADDRESS: STREET 1: 12700 WHITEWATER DRIVE CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 v202282_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Black River Asset Management LLC Address: 12700 Whitewater Drive Minnetonka, MN 55343 13F File Number: 28-11266 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: Thomas C. Wagner Title: Authorized Signatory Phone: 952-984-3652 Signature, Place, and Date of Signing: /s/ Thomas C. Wagner Minnetonka, Minnesota November 15, 2010 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1315 Form 13F Information Table Value Total: $ 483,433 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHRD NONE 0 REILLY AUTOMOTIVE INC COM 686091109 74 1400 SH Sole 1400 3M CO COM 88579Y101 40 462 SH Sole 462 99 CENTS ONLY STORES COM 65440K106 77 4100 SH Sole 4100 A POWER ENERGY GENERAT SYS L COM G04136100 80 9600 SH Sole 9600 A123 SYS INC COM 03739T108 61 6800 SH Sole 6800 AAR CORP COM 000361105 58 3130 SH Sole 3130 ABBOTT LABS COM 002824100 40 757 SH Sole 757 ABERDEEN ASIA PACIFIC INCOM COM 003009107 266 38214 SH Sole 38214 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 39 504 SH Sole 504 ACACIA RESH CORP ACACIA TCH COM 003881307 63 3600 SH Sole 3600 ACCELRYS INC COM 00430U103 47 6700 SH Sole 6700 ACCO BRANDS CORP COM 00081T108 61 10600 SH Sole 10600 ACCRETIVE HEALTH INC COM 00438V103 50 4600 SH Sole 4600 ACCURAY INC COM 004397105 1 174 SH Sole 174 ACME PACKET INC COM 004764106 49 1300 SH Sole 1300 ACTIVISION BLIZZARD INC COM 00507V109 1242 114800 SH Sole 114800 ADAMS EXPRESS CO COM 006212104 103 10400 SH Sole 10400 ADMINISTAFF INC COM 007094105 65 2400 SH Sole 2400 ADOBE SYS INC COM 00724F101 280 10700 SH Sole 10700 ADVANCE AUTO PARTS INC COM 00751Y106 70 1200 SH Sole 1200 ADVANCED ENERGY INDS COM 007973100 38 2900 SH Sole 2900 ADVANCED MICRO DEVICES INC COM 007903107 124 17400 SH Sole 17400 ADVANTAGE OIL & GAS LTD COM 00765F101 37 5900 SH Sole 5900 ADVISORY BRD CO COM 00762W107 75 1700 SH Sole 1700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 60 3600 SH Sole 3600 AERCAP HOLDINGS NV SHS N00985106 99 8400 SH Sole 8400 AEROPOSTALE COM 007865108 74 3200 SH Sole 3200 AEROVIRONMENT INC COM 008073108 62 2800 SH Sole 2800 AES CORP COM 00130H105 40 3500 SH Sole 3500 AETNA INC NEW COM 00817Y108 38 1200 SH Sole 1200 AGA MED HLDGS INC COM 008368102 34 2405 SH Sole 2405 AGILENT TECHNOLOGIES INC COM 00846U101 93 2800 SH Sole 2800 AGL RES INC COM 001204106 38 1000 SH Sole 1000 AIR TRANSPORT SERVICES GRP I COM 00922R105 67 10924 SH Sole 10924 AIRCASTLE LTD COM G0129K104 64 7500 SH Sole 7500 AIRTRAN HLDGS INC COM 00949P108 101 13700 SH Sole 13700 AK STL HLDG CORP COM 001547108 90 6500 SH Sole 6500 ALAMO GROUP INC COM 011311107 62 2766 SH Sole 2766 ALASKA AIR GROUP INC COM 011659109 61 1200 SH Sole 1200 ALBANY INTL CORP CL A 012348108 62 3300 SH Sole 3300 ALBERTO CULVER CO NEW COM 013078100 83 2200 SH Sole 2200 ALCOA INC COM 013817101 96 7900 SH Sole 7900 ALCON INC COM SHS H01301102 39 234 SH Sole 234 ALEXANDERSINC COM 014752109 39 124 SH Sole 124 ALEXANDRIAREAL ESTATE EQ IN COM 015271109 630 9000 SH Sole 9000 ALEXION PHARMACEUTICALS INC COM 015351109 64 1000 SH Sole 1000 ALLEGHANY CORP DEL COM 017175100 38 126 SH Sole 126 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2397 51600 SH Sole 51600 ALLEGIANT TRAVEL CO COM 01748X102 59 1400 SH Sole 1400 ALLERGAN INC COM 018490102 39 586 SH Sole 586 ALLIANCE DATA SYSTEMS CORP COM 018581108 294 4500 SH Sole 4500 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 240 16220 SH Sole 16220 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 318 37966 SH Sole 37966 ALLIANT TECHSYSTEMS INC COM 018804104 75 1000 SH Sole 1000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 108 1900 SH Sole 1900 ALLOS THERAPEUTICS INC COM 019777101 28 5900 SH Sole 5900 ALLSTATE CORP COM 020002101 41 1300 SH Sole 1300 ALPHA NATURAL RESOURCES INC COM 02076X102 49 1200 SH Sole 1200 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 103 18900 SH Sole 18900 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44 1400 SH Sole 1400 ALTRA HOLDINGS INC COM 02208R106 66 4454 SH Sole 4454 ALUMINA LTD SPONSORED ADR 022205108 56 7956 SH Sole 7956 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 92 3843 SH Sole 3843 AMCOL INTL CORP COM 02341W103 79 3000 SH Sole 3000 AMDOCS LTD ORD G02602103 40 1400 SH Sole 1400 AMERCO COM 023586100 56 700 SH Sole 700 AMERESCO INC CL A 02361E108 36 3000 SH Sole 3000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 5000 SH Sole 5000 AMERICAN CAMPUS CMNTYS INC COM 024835100 365 12000 SH Sole 12000 AMERICAN CAP LTD COM 02503Y103 46 7900 SH Sole 7900 AMERICAN COMMERCIAL LINES COM PAR $0. 01 025195405 59 2104 SH Sole 2104 AMERICAN DAIRY INC COM 025334103 25 2400 SH Sole 2400 AMERICAN EXPRESS CO COM 025816109 38 896 SH Sole 896 AMERICAN GREETINGS CORP CL A 026375105 39 2100 SH Sole 2100 AMERICAN NATL INS CO COM 028591105 37 489 SH Sole 489 AMERICAN OIL & GAS INC NEW COM 028723104 50 6200 SH Sole 6200 AMERICAN PUBLIC EDUCATION IN COM 02913V103 46 1400 SH Sole 1400 AMERICAN RAILCAR INDS INC COM 02916P103 72 4600 SH Sole 4600 AMERICAN REPROGRAPHICS CO COM 029263100 25 3194 SH Sole 3194 AMERICAN SCIENCE & ENGR INC COM 029429107 74 1000 SH Sole 1000 AMERICAN STRATEGIC INCOME II COM 03009T101 12 1500 SH Sole 1500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 62 2000 SH Sole 2000 AMERICAN WTR WKS CO INC NEW COM 030420103 40 1700 SH Sole 1700 AMERIGON INC COM 03070L300 48 4700 SH Sole 4700 AMERIPRISE FINL INC COM 03076C106 104 2200 SH Sole 2200 AMERISOURCEBERGEN CORP COM 03073E105 74 2400 SH Sole 2400 AMERON INTL INC COM 030710107 61 900 SH Sole 900 AMR CORP COM 001765106 61 9800 SH Sole 9800 ANADIGICS INC COM 032515108 51 8309 SH Sole 8309 ANALOG DEVICES INC COM 032654105 75 2400 SH Sole 2400 ANCESTRY COM INC COM 032803108 49 2169 SH Sole 2169 ANGIODYNAMICS INC COM 03475V101 49 3200 SH Sole 3200 ANNALY CAP MGMT INC COM 035710409 250 14200 SH Sole 14200 ANNTAYLOR STORES CORP COM 036115103 45 2200 SH Sole 2200 ANSYS INC COM 03662Q105 144 3400 SH Sole 3400 AOL INC COM 00184X105 47 1900 SH Sole 1900 APARTMENT INVT & MGMT CO CL A 03748R101 971 45400 SH Sole 45400 APOGEE ENTERPRISES INC COM 037598109 60 6610 SH Sole 6610 APOLLO INVT CORP COM 03761U106 94 9200 SH Sole 9200 APPLE INC COM 037833100 40 142 SH Sole 142 APPLIED MATLS INC COM 038222105 53 4500 SH Sole 4500 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 36 3600 SH Sole 3600 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 32 1300 SH Sole 1300 APTARGROUP INC COM 038336103 39 858 SH Sole 858 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 99 3000 SH Sole 3000 ARCH CAP GROUP LTD ORD G0450A105 352 4200 SH Sole 4200 ARCH COAL INC COM 039380100 5609 210000 SH Sole 210000 ARCSIGHT INC COM 039666102 48 1100 SH Sole 1100 ARDEA BIOSCIENCES INC COM 03969P107 8 359 SH Sole 359 ARES CAP CORP COM 04010L103 39 2500 SH Sole 2500 ARKANSAS BEST CORP DEL COM 040790107 63 2600 SH Sole 2600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 1400 SH Sole 1400 ARUBA NETWORKS INC COM 043176106 47 2200 SH Sole 2200 ARVINMERITOR INC COM 043353101 62 4000 SH Sole 4000 ASA LIMITED SHS G3156P103 98 3232 SH Sole 3232 ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 3500 SH Sole 3500 ASIAINFO-LINKAGE INC COM 04518A104 45 2300 SH Sole 2300 ASM INTL N V NY REGISTER SH N07045102 43 1700 SH Sole 1700 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 372 12300 SH Sole 12300 ASSOCIATED BANC CORP COM 045487105 82 6200 SH Sole 6200 ASSURED GUARANTY LTD COM G0585R106 352 20600 SH Sole 20600 ASTEC INDS INC COM 046224101 63 2200 SH Sole 2200 AT&T INC COM 00206R102 586 20500 SH Sole 20500 ATC TECHNOLOGY CORP COM 00211W104 59 2400 SH Sole 2400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1000 SH Sole 1000 ATLAS ENERGY INC COM 049298102 49 1700 SH Sole 1700 ATMOS ENERGY CORP COM 049560105 38 1300 SH Sole 1300 ATP OIL & GAS CORP COM 00208J108 55 4000 SH Sole 4000 ATWOOD OCEANICS INC COM 050095108 50 1632 SH Sole 1632 AURIZON MINES LTD COM 05155P106 44 6300 SH Sole 6300 AUTODESK INC COM 052769106 195 6100 SH Sole 6100 AUTOZONE INC COM 053332102 46 200 SH Sole 200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 2000 SH Sole 2000 AVALONBAY CMNTYS INC COM 053484101 437 4200 SH Sole 4200 AVIAT NETWORKS INC COM 05366Y102 34 8416 SH Sole 8416 AVIS BUDGET GROUP COM 053774105 66 5700 SH Sole 5700 AVNET INC COM 053807103 41 1500 SH Sole 1500 AVX CORP NEW COM 002444107 39 2800 SH Sole 2800 AXIS CAPITAL HOLDINGS SHS G0692U109 138 4200 SH Sole 4200 BANK HAWAII CORP COM 062540109 622 13841 SH Sole 13841 BANK MONTREAL QUE COM 063671101 545 9431 SH Sole 9431 BANK NOVA SCOTIA HALIFAX COM 064149107 40 758 SH Sole 758 BANK OF AMERICA CORPORATION COM 060505104 262 20000 SH Sole 20000 BARD C R INC COM 067383109 65 800 SH Sole 800 BARNES & NOBLE INC COM 067774109 45 2800 SH Sole 2800 BARRETT BILL CORP COM 06846N104 47 1300 SH Sole 1300 BASIC ENERGY SVCS INC NEW COM 06985P100 51 6000 SH Sole 6000 BAXTER INTL INC COM 071813109 42 884 SH Sole 884 BAYTEX ENERGY TR TRUST UNIT 073176109 40 1100 SH Sole 1100 BB&T CORP COM 054937107 106 4400 SH Sole 4400 BCE INC COM NEW 05534B760 289 8900 SH Sole 8900 BEAZER HOMES USA INC COM 07556Q105 45 10800 SH Sole 10800 BEBE STORES INC COM 075571109 42 5800 SH Sole 5800 BECKMAN COULTER INC COM 075811109 73 1500 SH Sole 1500 BELO CORP COM SER A 080555105 45 7300 SH Sole 7300 BERKLEY W R CORP COM 084423102 206 7600 SH Sole 7600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 1100 SH Sole 1100 BERRY PETE CO CL A 085789105 48 1500 SH Sole 1500 BHP BILLITON LTD SPONSORED ADR 088606108 99 1300 SH Sole 1300 BHP BILLITON PLC SPONSORED ADR 05545E209 96 1500 SH Sole 1500 BIO RAD LABS INC CL A 090572207 41 449 SH Sole 449 BIOCRYST PHARMACEUTICALS COM 09058V103 7 1501 SH Sole 1501 BIOMED REALTY TRUST INC COM 09063H107 111 6200 SH Sole 6200 BIO-REFERENCE LABS INC COM $. 01 NEW 09057G602 67 3200 SH Sole 3200 BIOSCRIP INC COM 09069N108 1 200 SH Sole 200 BIOTIME INC COM 09066L105 4 911 SH Sole 911 BJS WHOLESALE CLUB INC COM 05548J106 75 1800 SH Sole 1800 BLACKROCK CORE BD TR SHSBENINT 09249E101 76 5500 SH Sole 5500 BLACKROCK CORPOR HI YLD FD V COM 09255N102 78 6700 SH Sole 6700 BLACKROCK CORPOR HI YLD FD V COM 09255P107 128 11044 SH Sole 11044 BLACKROCK CREDIT ALL INC TR COM 09255H105 57 5442 SH Sole 5442 BLACKROCK CREDIT ALL INC TR COM 092508100 102 7800 SH Sole 7800 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 400 SH Sole 400 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 104 10742 SH Sole 10742 BLACKROCK ENERGY & RES TR COM 09250U101 106 4300 SH Sole 4300 BLACKROCK ENHANCED DIV ACHY COM 09251A104 102 12200 SH Sole 12200 BLACKROCK FLOAT RATE OME STR COM 09255X100 42 2700 SH Sole 2700 BLACKROCK FLOATING RATE INCO COM 091941104 73 4800 SH Sole 4800 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 111 6000 SH Sole 6000 BLACKROCK INCOME OPP TRUST I COM 092475102 1 130 SH Sole 130 BLACKROCK INCOME TR INC COM 09247F100 89 12738 SH Sole 12738 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 104 9921 SH Sole 9921 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2 200 SH Sole 200 BLACKROCK LTD DURATION INC T COM SHS 09249W101 137 7953 SH Sole 7953 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 300 SH Sole 300 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1400 SH Sole 1400 BLACKROCK REAL ASSET EQUITY COM 09254B109 104 8000 SH Sole 8000 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 87 8900 SH Sole 8900 BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 100 SH Sole 100 BLOCK H & R INC COM 093671105 75 5800 SH Sole 5800 BLUE COAT SYSTEMS INC COM NEW 09534T508 51 2100 SH Sole 2100 BLYTH INC COM NEW 09643P207 33 800 SH Sole 800 BMB MUNAI INC COM 09656A105 231 400000 SH Sole 400000 BMP SUNSTONE CORP COM 05569C105 13 1647 SH Sole 1647 BOK FINL CORP COM NEW 05561Q201 38 842 SH Sole 842 BOSTON PROPERTIES INC COM 101121101 183 2200 SH Sole 2200 BOWNE & CO INC COM 103043105 65 5700 SH Sole 5700 BOYD GAMING CORP COM 103304101 44 6100 SH Sole 6100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 264 SH Sole 264 BPZ RESOURCES INC COM 055639108 38 10000 SH Sole 10000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 3200 SH Sole 3200 BRE PROPERTIES INC CL A 05564E106 344 8300 SH Sole 8300 BRIDGEPOINT ED INC COM 10807M105 40 2600 SH Sole 2600 BRIGHAM EXPLORATION CO COM 109178103 53 2800 SH Sole 2800 BRIGHTPOINT INC COM NEW 109473405 1 162 SH Sole 162 BRISTOW GROUP INC COM 110394103 45 1252 SH Sole 1252 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 7600 SH Sole 7600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 1400 SH Sole 1400 BROOKFIELD PPTYS CORP COM 112900105 39 2500 SH Sole 2500 BROOKS AUTOMATION INC COM 114340102 40 5974 SH Sole 5974 BROWN & BROWN INC COM 115236101 117 5800 SH Sole 5800 BROWN FORMAN CORP CL B 115637209 74 1200 SH Sole 1200 BROWN SHOE INC NEW COM 115736100 46 4000 SH Sole 4000 BRUKER CORP COM 116794108 39 2800 SH Sole 2800 BRUNSWICK CORP COM 117043109 46 3000 SH Sole 3000 BRUSH ENGINEERED MATLS INC COM 117421107 94 3300 SH Sole 3300 BUCYRUS INTL INC NEW COM 118759109 55 800 SH Sole 800 BUFFALO WILD WINGS INC COM 119848109 72 1500 SH Sole 1500 BUNGE LIMITED COM G16962105 3550 60000 SH Sole 60000 BURGER KING HLDGS INC COM 121208201 38 1600 SH Sole 1600 C D I CORP COM 125071100 66 5100 SH Sole 5100 CA INC COM 12673P105 87 4100 SH Sole 4100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37 1400 SH Sole 1400 CABOT OIL & GAS CORP COM 127097103 51 1700 SH Sole 1700 CAI INTERNATIONAL INC COM 12477X106 12 800 SH Sole 800 CAL DIVE INTL INC DEL COM 12802T101 52 9467 SH Sole 9467 CAL MAINE FOODS INC COM NEW 128030202 38 1300 SH Sole 1300 CALAMOS GBL DYN INCOME 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NEW 786514208 76 3600 SH Sole 3600 SAIA INC COM 78709Y105 68 4525 SH Sole 4525 SAIC INC COM 78390X101 120 7500 SH Sole 7500 SAKS INC COM 79377W108 45 5200 SH Sole 5200 SALESFORCE COM INC COM 79466L302 425 3800 SH Sole 3800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49 2000 SH Sole 2000 SANDERSON FARMS INC COM 800013104 74 1700 SH Sole 1700 SANDISK CORP COM 80004C101 392 10700 SH Sole 10700 SANDRIDGE ENERGY INC COM 80007P307 60 10500 SH Sole 10500 SANMINA SCI CORP COM NEW 800907206 51 4200 SH Sole 4200 SARA LEE CORP COM 803111103 74 5500 SH Sole 5500 SAUER-DANFOSS INC COM 804137107 96 4516 SH Sole 4516 SAUL CTRS INC COM 804395101 37 874 SH Sole 874 SAVVIS INC COM NEW 805423308 46 2200 SH Sole 2200 SBA COMMUNICATIONS CORP COM 78388J106 12 300 SH Sole 300 SCHAWK INC CL A 806373106 65 3500 SH Sole 3500 SCHEIN HENRY INC COM 806407102 70 1200 SH Sole 1200 SCHNITZER STL INDS CL A 806882106 89 1835 SH Sole 1835 SCHNITZER STL INDS CALL 806882106 9656 200000 SH CALL Sole 200000 SCHWAB CHARLES CORP NEW COM 808513105 108 7800 SH Sole 7800 SCIENTIFIC GAMES CORP CL A 80874P109 41 4200 SH Sole 4200 SCRIPPS E W CO OHIO CL A NEW 811054402 30 3800 SH Sole 3800 SEABOARD CORP COM 811543107 7830 4421 SH Sole 4421 SEACOR HOLDINGS INC COM 811904101 46 536 SH Sole 536 SEAGATE TECHNOLOGY PLC SHS G7945M107 258 21900 SH Sole 21900 SEASPAN CORP SHS Y75638109 66 5343 SH Sole 5343 SELECT COMFORT CORP COM 81616X103 48 7100 SH Sole 7100 SELECT MED HLDGS CORP COM 81619Q105 89 11600 SH Sole 11600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4748 142100 SH Sole 142100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2353 84400 SH Sole 84400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2855 199000 SH Sole 199000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3521 107400 SH Sole 107400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 14200 SH Sole 14200 SEMPRA ENERGY COM 816851109 40 735 SH Sole 735 SENIOR HSG PPTYS TR SH BEN INT 81721M109 324 13800 SH Sole 13800 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 90 4570 SH Sole 4570 SERVICE CORP INTL COM 817565104 40 4600 SH Sole 4600 SFN GROUP INC COM 784153108 22 3723 SH Sole 3723 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 1800 SH Sole 1800 SHIP FINANCE INTERNATIONAL L SHS G81075106 51 2600 SH Sole 2600 SHOE CARNIVAL INC COM 824889109 47 2300 SH Sole 2300 SIGA TECHNOLOGIES INC COM 826917106 1 104 SH Sole 104 SIGNET JEWELERS LIMITED SHS G81276100 41 1300 SH Sole 1300 SILICON GRAPHICS INTL CORP COM 82706L108 52 6690 SH Sole 6690 SILVERCORP METALS INC COM 82835P103 41 4900 SH Sole 4900 SIMON PPTY GROUP INC NEW COM 828806109 390 4200 SH Sole 4200 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 59 3491 SH Sole 3491 SINA CORP ORD G81477104 132 2600 SH Sole 2600 SINCLAIR BROADCAST GROUP INC CL A 829226109 44 6300 SH Sole 6300 SINOVAC BIOTECH LTD SHS P8696W104 55 14100 SH Sole 14100 SIRONA DENTAL SYSTEMS INC COM 82966C103 40 1100 SH Sole 1100 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1813 SH Sole 1813 SKECHERS U S A INC CL A 830566105 45 1900 SH Sole 1900 SKYWORKS SOLUTIONS INC COM 83088M102 27 1300 SH Sole 1300 SLM CORP COM 78442P106 6 500 SH Sole 500 SM ENERGY CO COM 78454L100 45 1200 SH Sole 1200 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 48 8000 SH Sole 8000 SMARTHEAT INC COM 83172F104 62 9919 SH Sole 9919 SMITH MICRO SOFTWARE INC COM 832154108 46 4580 SH Sole 4580 SMITHFIELD FOODS INC COM 832248108 6863 407800 SH Sole 407800 SMITHFIELD FOODS INC CALL 832248108 8723 518300 SH CALL Sole 518300 SMUCKER J M CO COM NEW 832696405 112 1849 SH Sole 1849 SMURFIT-STONE CONTAINER CORP COM 83272A104 37 2000 SH Sole 2000 SOLAR CAP LTD COM 83413U100 41 1900 SH Sole 1900 SOLARWINDS INC COM 83416B109 50 2900 SH Sole 2900 SONIC AUTOMOTIVE INC CL A 83545G102 48 4900 SH Sole 4900 SONIC SOLUTIONS COM 835460106 56 4900 SH Sole 4900 SOTHEBYS COM 835898107 44 1200 SH Sole 1200 SOURCEFIRE INC COM 83616T108 49 1700 SH Sole 1700 SOUTHERN COPPER CORP COM 84265V105 137 3900 SH Sole 3900 SOUTHERN UN CO NEW COM 844030106 48 2000 SH Sole 2000 SOUTHWESTERN ENERGY CO CALL 845467109 1471 44000 SH CALL Sole 66000 SPANSION INC COM CL A NEW 84649R200 81 5429 SH Sole 5429 SPDR GOLD TRUST GOLD SHS 78463V107 77 600 SH Sole 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 7658 67100 SH Sole 67100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 13600 SH Sole 13600 SPDR SERIES TRUST S&P METALS MNG 78464A755 722 13500 SH Sole 13500 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 507 SH Sole 507 SPRINT NEXTEL CORP COM SER 1 852061100 140 30200 SH Sole 30200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 5550 SH Sole 5550 ST JOE CO COM 790148100 55 2200 SH Sole 2200 STAGE STORES INC COM NEW 85254C305 44 3400 SH Sole 3400 STANCORP FINL GROUP INC COM 852891100 30 800 SH Sole 800 STANDARD MTR PRODS INC COM 853666105 47 4500 SH Sole 4500 STANDEX INTL CORP COM 854231107 60 2490 SH Sole 2490 STAPLES INC COM 855030102 42 2000 SH Sole 2000 STARBUCKS CORP COM 855244109 38 1500 SH Sole 1500 STATE STR CORP COM 857477103 26 700 SH Sole 700 STEC INC COM 784774101 45 3600 SH Sole 3600 STEEL DYNAMICS INC COM 858119100 1785 126500 SH Sole 126500 STEELCASE INC CL A 858155203 70 8400 SH Sole 8400 STEIN MART INC COM 858375108 44 5000 SH Sole 5000 STERICYCLE INC COM 858912108 69 1000 SH Sole 1000 STERLING CONSTRUCTION CO INC COM 859241101 61 4921 SH Sole 4921 STERLITE INDS INDIA LTD ADS 859737207 94 6300 SH Sole 6300 STIFEL FINL CORP COM 860630102 1023 22100 SH Sole 22100 STONE ENERGY CORP COM 861642106 53 3578 SH Sole 3578 STRATASYS INC COM 862685104 51 1855 SH Sole 1855 STRAYER ED INC COM 863236105 52 300 SH Sole 300 SUN HYDRAULICS CORP COM 866942105 64 2261 SH Sole 2261 SUN LIFE FINL INC COM 866796105 94 3600 SH Sole 3600 SUNCOR ENERGY INC NEW COM 867224107 36 1100 SH Sole 1100 SUNOCO INC COM 86764P109 51 1400 SH Sole 1400 SUNOPTA INC COM 8676EP108 52 8600 SH Sole 8600 SUNPOWER CORP COM CL A 867652109 52 3600 SH Sole 3600 SUPER MICRO COMPUTER INC COM 86800U104 44 4199 SH Sole 4199 SUPERIOR ENERGY SVCS INC COM 868157108 45 1700 SH Sole 1700 SUPERMEDIA INC COM 868447103 40 3800 SH Sole 3800 SWIFT ENERGY CO COM 870738101 48 1700 SH Sole 1700 SYKES ENTERPRISES INC COM 871237103 61 4500 SH Sole 4500 SYMANTEC CORP COM 871503108 47 3100 SH Sole 3100 SYMETRA FINL CORP COM 87151Q106 37 3500 SH Sole 3500 SYNOVUS FINL CORP COM 87161C105 3 1200 SH Sole 1200 SYNTEL INC COM 87162H103 38 850 SH Sole 850 SYNUTRA INTL INC COM 87164C102 49 4200 SH Sole 4200 SYSTEMAX INC COM 871851101 38 3100 SH Sole 3100 T-3 ENERGY SRVCS INC COM 87306E107 50 1900 SH Sole 1900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39781 3859324 SH Sole 3859324 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 4300 SH Sole 4300 TAL INTL GROUP INC COM 874083108 63 2600 SH Sole 2600 TALBOTS INC COM 874161102 50 3800 SH Sole 3800 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 39 1700 SH Sole 1700 TALISMAN ENERGY INC COM 87425E103 40 2300 SH Sole 2300 TANGER FACTORY OUTLET CTRS I COM 875465106 127 2700 SH Sole 2700 TARGET CORP COM 87612E106 39 724 SH Sole 724 TASEKO MINES LTD COM 876511106 84 16200 SH Sole 16200 TEAM HEALTH HOLDINGS INC COM 87817A107 83 6399 SH Sole 6399 TEAM INC COM 878155100 66 3823 SH Sole 3823 TECHNE CORP COM 878377100 114 1842 SH Sole 1842 TECK RESOURCES LTD CL B 878742204 141 3424 SH Sole 3424 TEEKAY CORPORATION COM Y8564W103 45 1700 SH Sole 1700 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 86 3700 SH Sole 3700 TEEKAY TANKERS LTD CL A Y8565N102 49 3800 SH Sole 3800 TELEFLEX INC COM 879369106 115 2025 SH Sole 2025 TELEPHONE & DATA SYS INC SPL COM 879433860 2651 93500 SH Sole 93500 TELETECH HOLDINGS INC COM 879939106 40 2700 SH Sole 2700 TELLABS INC COM 879664100 212 28400 SH Sole 28400 TELUS CORP NON-VTG SHS 87971M202 41 977 SH Sole 977 TELVENT GIT SA SHS E90215109 88 3901 SH Sole 3901 TEMPLETON DRAGON FD INC COM 88018T101 121 4200 SH Sole 4200 TEMPLETON EMERG MKTS INCOME COM 880192109 83 4900 SH Sole 4900 TEMPLETON EMERGING MKTS FD I COM 880191101 121 5500 SH Sole 5500 TEMPLETON GLOBAL INCOME FD COM 880198106 322 29907 SH Sole 29907 TENNANT CO COM 880345103 65 2100 SH Sole 2100 TENNECO INC COM 880349105 43 1500 SH Sole 1500 TEREX CORP NEW COM 880779103 62 2700 SH Sole 2700 TERNIUM SA SPON ADR 880890108 78 2400 SH Sole 2400 TERRA NOVA RTY CORP COM 88102D103 70 9450 SH Sole 9450 TERREMARK WORLDWIDE INC COM NEW 881448203 50 4800 SH Sole 4800 TESCO CORP COM 88157K101 711 59100 SH Sole 59100 TESLA MTRS INC COM 88160R101 43 2100 SH Sole 2100 TESORO CORP COM 881609101 51 3800 SH Sole 3800 TETRA TECH INC NEW COM 88162G103 63 3000 SH Sole 3000 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4796 SH Sole 4796 TEXAS INSTRS INC COM 882508104 43 1600 SH Sole 1600 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 2043 SH Sole 2043 TEXTRON INC COM 883203101 62 3000 SH Sole 3000 TFS FINL CORP COM 87240R107 39 4200 SH Sole 4200 THERMO FISHER SCIENTIFIC INC COM 883556102 38 801 SH Sole 801 THOMAS & BETTS CORP COM 884315102 38 929 SH Sole 929 THOMPSON CREEK METALS CO INC COM 884768102 100 9300 SH Sole 9300 THOMSON REUTERS CORP COM 884903105 38 1000 SH Sole 1000 TIDEWATER INC COM 886423102 45 1000 SH Sole 1000 TIM HORTONS INC COM 88706M103 109 3000 SH Sole 3000 TIME WARNER INC COM NEW 887317303 37 1200 SH Sole 1200 TITAN INTL INC ILL COM 88830M102 64 4700 SH Sole 4700 TITAN MACHY INC COM 88830R101 62 3801 SH Sole 3801 TITANIUM METALS CORP COM NEW 888339207 90 4500 SH Sole 4500 TIVO INC COM 888706108 47 5195 SH Sole 5195 TOOTSIE ROLL INDS INC COM 890516107 75 3000 SH Sole 3000 TORONTO DOMINION BK ONT COM NEW 891160509 520 7200 SH Sole 7200 TORTOISE ENERGY CAP CORP COM 89147U100 101 3900 SH Sole 3900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 99 2900 SH Sole 2900 TOTAL SYS SVCS INC COM 891906109 110 7200 SH Sole 7200 TOWERS WATSON & CO CL A 891894107 74 1500 SH Sole 1500 TRANSATLANTIC HLDGS INC COM 893521104 191 3765 SH Sole 3765 TRANSCANADA CORP COM 89353D107 37 1000 SH Sole 1000 TRANSGLOBE ENERGY CORP COM 893662106 49 5216 SH Sole 5216 TRAVELERS COMPANIES INC COM 89417E109 443 8500 SH Sole 8500 TREEHOUSE FOODS INC COM 89469A104 74 1600 SH Sole 1600 TREX CO INC COM 89531P105 62 3236 SH Sole 3236 TRI CONTL CORP COM 895436103 104 8400 SH Sole 8400 TRIMAS CORP COM NEW 896215209 62 4200 SH Sole 4200 TRIPLE-S MGMT CORP CL B 896749108 38 2269 SH Sole 2269 TRIQUINT SEMICONDUCTOR INC COM 89674K103 56 5800 SH Sole 5800 TRUE RELIGION APPAREL INC COM 89784N104 45 2100 SH Sole 2100 TRUEBLUE INC COM 89785X101 66 4800 SH Sole 4800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 50 1200 SH Sole 1200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 43 3200 SH Sole 3200 TUPPERWARE BRANDS CORP COM 899896104 41 894 SH Sole 894 TUTOR PERINI CORP COM 901109108 62 3100 SH Sole 3100 TW TELECOM INC COM 87311L104 171 9200 SH Sole 9200 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 44 1500 SH Sole 1500 TYSON FOODS INC CL A 902494103 4562 284800 SH Sole 284800 U S AIRWAYS GROUP INC COM 90341W108 65 7000 SH Sole 7000 U S G CORP COM NEW 903293405 62 4700 SH Sole 4700 UAL CORP COM NEW 902549807 64 2700 SH Sole 2700 UBS AG SHS NEW H89231338 688 40400 SH Sole 40400 UDR INC COM 902653104 161 7600 SH Sole 7600 UGI CORP NEW COM 902681105 37 1300 SH Sole 1300 ULTA SALON COSMETCS & FRAG I COM 90384S303 47 1600 SH Sole 1600 UNISYS CORP COM NEW 909214306 53 1900 SH Sole 1900 UNIT CORP COM 909218109 45 1200 SH Sole 1200 UNITED NAT FOODS INC COM 911163103 73 2200 SH Sole 2200 UNITED RENTALS INC COM 911363109 64 4300 SH Sole 4300 UNITED STATES STL CORP NEW COM 912909108 1214 27700 SH Sole 27700 UNITED TECHNOLOGIES CORP COM 913017109 41 570 SH Sole 570 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 1300 SH Sole 1300 UNITEDHEALTH GROUP INC COM 91324P102 39 1100 SH Sole 1100 UNIVERSAL AMERICAN CORP COM 913377107 40 2700 SH Sole 2700 UNIVERSAL DISPLAY CORP COM 91347P105 49 2100 SH Sole 2100 UNIVERSAL FST PRODS INC COM 913543104 61 2100 SH Sole 2100 URS CORP NEW COM 903236107 38 1000 SH Sole 1000 US BANCORP DEL COM NEW 902973304 571 26400 SH Sole 26400 USANA HEALTH SCIENCES INC COM 90328M107 14 344 SH Sole 344 USEC INC COM 90333E108 52 10000 SH Sole 10000 UTI WORLDWIDE INC ORD G87210103 40 2500 SH Sole 2500 VAALCO ENERGY INC COM NEW 91851C201 51 8800 SH Sole 8800 VALASSIS COMMUNICATIONS INC COM 918866104 41 1200 SH Sole 1200 VALE S A ADR 91912E105 97 3100 SH Sole 3100 VANGUARD INDEX FDS REIT ETF 922908553 1547 29700 SH Sole 29700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 337 11700 SH Sole 11700 VECTOR GROUP LTD COM 92240M108 77 4100 SH Sole 4100 VEECO INSTRS INC DEL COM 922417100 45 1300 SH Sole 1300 VENOCO INC COM 92275P307 47 2400 SH Sole 2400 VENTAS INC COM 92276F100 10 200 SH Sole 200 VERINT SYS INC COM 92343X100 98 3300 SH Sole 3300 VERISK ANALYTICS INC CL A 92345Y106 98 3500 SH Sole 3500 VERTEX PHARMACEUTICALS INC COM 92532F100 69 2000 SH Sole 2000 VIAD CORP COM NEW 92552R406 66 3400 SH Sole 3400 VICOR CORP COM 925815102 63 4300 SH Sole 4300 VIMPELCOM LTD SPONSORED ADR 92719A106 1708 115000 SH Sole 115000 VIRNETX HLDG CORP COM 92823T108 70 4794 SH Sole 4794 VISA INC COM CL A 92826C839 59 800 SH Sole 800 VISHAY INTERTECHNOLOGY INC COM 928298108 50 5200 SH Sole 5200 VISTAPRINT N V SHS N93540107 54 1400 SH Sole 1400 VITACOST COM INC COM 92847A200 40 6600 SH Sole 6600 VITAMIN SHOPPE INC COM 92849E101 44 1600 SH Sole 1600 VOLTERRA SEMICONDUCTOR CORP COM 928708106 45 2100 SH Sole 2100 W & T OFFSHORE INC COM 92922P106 53 5000 SH Sole 5000 WABASH NATL CORP COM 929566107 72 8900 SH Sole 8900 WABCO HLDGS INC COM 92927K102 42 1000 SH Sole 1000 WAL MART STORES INC COM 931142103 39 734 SH Sole 734 WALTER ENERGY INC COM 93317Q105 98 1200 SH Sole 1200 WALTER ENERGY INC CALL 93317Q105 13535 166500 SH CALL Sole 166500 WARNER MUSIC GROUP CORP COM 934550104 41 9200 SH Sole 9200 WASTE CONNECTIONS INC COM 941053100 71 1800 SH Sole 1800 WATSON PHARMACEUTICALS INC COM 942683103 72 1700 SH Sole 1700 WD-40 CO COM 929236107 72 1900 SH Sole 1900 WEATHERFORD INTERNATIONAL LT REG H27013103 2768 161900 SH Sole 161900 WEBMD HEALTH CORP COM 94770V102 459 9200 SH Sole 9200 WEIGHT WATCHERS INTL INC NEW COM 948626106 75 2400 SH Sole 2400 WEIS MKTS INC COM 948849104 74 1900 SH Sole 1900 WELLS FARGO & CO NEW COM 949746101 352 14000 SH Sole 14000 WELLS FARGO ADV GLB DIV OPP COM 94987C103 109 10900 SH Sole 10900 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 195 19000 SH Sole 19000 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 141 8803 SH Sole 8803 WESCO FINL CORP COM 950817106 38 106 SH Sole 106 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 2200 SH Sole 2200 WESTERN ASSET CLYM INFL OPP COM 95766R104 139 11000 SH Sole 11000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 57 4424 SH Sole 4424 WESTERN ASSET EMRG MKT DEBT COM 95766A101 107 5600 SH Sole 5600 WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1209 SH Sole 1209 WESTERN ASSET GLB HI INCOME COM 95766B109 76 5958 SH Sole 5958 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 93 4896 SH Sole 4896 WESTERN ASSET HIGH INCM FD I COM 95766J102 189 19400 SH Sole 19400 WESTERN ASSET HIGH INCM OPP COM 95766K109 90 14300 SH Sole 14300 WESTERN ASSET INVT GRADE DEF COM 95790A101 87 3962 SH Sole 3962 WESTERN ASSETT MGD HI INCM F COM 95766L107 15 2300 SH Sole 2300 WESTERN DIGITAL CORP COM 958102105 102 3600 SH Sole 3600 WESTERN REFNG INC COM 959319104 55 10500 SH Sole 10500 WESTERN UN CO COM 959802109 157 8900 SH Sole 8900 WESTPORT INNOVATIONS INC COM NEW 960908309 58 3300 SH Sole 3300 WHITE MTNS INS GROUP LTD COM G9618E107 37 121 SH Sole 121 WHITING PETE CORP NEW COM 966387102 48 500 SH Sole 500 WHITING USA TR I TR UNIT 966389108 48 2300 SH Sole 2300 WILEY JOHN & SONS INC CL A 968223206 74 1800 SH Sole 1800 WILLBROS GROUP INC DEL COM 969203108 52 5700 SH Sole 5700 WILLIAMS CLAYTON ENERGY INC COM 969490101 47 925 SH Sole 925 WILLIAMS COS INC DEL COM 969457100 36 1900 SH Sole 1900 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 305 9900 SH Sole 9900 WINDSTREAM CORP COM 97381W104 170 13800 SH Sole 13800 WINN DIXIE STORES INC COM NEW 974280307 26 3600 SH Sole 3600 WINNEBAGO INDS INC COM 974637100 50 4800 SH Sole 4800 WONDER AUTO TECHNOLOGY INC COM 978166106 41 4800 SH Sole 4800 WORLD FUEL SVCS CORP COM 981475106 49 1900 SH Sole 1900 WORTHINGTON INDS INC COM 981811102 77 5100 SH Sole 5100 XEROX CORP COM 984121103 40 3900 SH Sole 3900 XILINX INC COM 983919101 623 23400 SH Sole 23400 XYRATEX LTD COM G98268108 52 3500 SH Sole 3500 YAHOO INC COM 984332106 538 38000 SH Sole 38000 YAMANA GOLD INC COM 98462Y100 42 3700 SH Sole 3700 YUM BRANDS INC COM 988498101 38 834 SH Sole 834 ZHONGPIN INC COM 98952K107 3 200 SH Sole 200 ZUMIEZ INC COM 989817101 44 2100 SH Sole 2100
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