-----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, QE6bpO9tN6onftYjZG7xXT2Wj+bEb0ynlhaL/A3o0IuUNKjsxyzGBXTqcN2AxWhn yS7UgUFaGCu13fgTGP3Mqg== 0000950123-10-105508.txt : 20101115 0000950123-10-105508.hdr.sgml : 20101115 20101115132615 ACCESSION NUMBER: 0000950123-10-105508 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: SAC Capital Advisors LP CENTRAL INDEX KEY: 0001451928 IRS NUMBER: 943448715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13297 FILM NUMBER: 101190870 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2038902000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 y87735ae13fvhr.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: 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: 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 November 15, 2010 - ------------------------------------ --------------------- ----------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,871* Form 13F Information Table Value Total: $12,821,839 (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 - --------------------- --------- --------- ---------- ----------------------- -------------- -------- ---------------------------- NAME OF TITLE OF VALUE SH SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------- --------- --------- ---------- -------------- --- ---- -------------- -------- ------- -------------- ---- 3M CO Common 88579Y101 5,042.00 58,144.00 SH Shared-Defined 1 58,144.00 7 DAYS GROUP HLDGS LTD Common 81783J101 149.00 8,290.00 SH Shared-Defined 1 8,290.00 8X8 INC NEW Common 282914100 89.00 41,208.00 SH Shared-Defined 1 41,208.00 99 CENTS ONLY STORES Common 65440K106 378.00 20,000.00 SH Shared-Defined 1 20,000.00 A D C TELE- COMMUNICATIONS Common 000886309 180.00 14,221.00 SH Shared-Defined 1 14,221.00 A D C TELE- COMMUNICATIONS Debt 000886AB7 8,480.00 8,551,000.00 PRN Shared-Defined 1 8,551,000.00 A123 SYS INC Common 03739T108 174.00 19,347.00 SH Shared-Defined 1 19,347.00 AAR CORP Common 000361105 206.00 11,021.00 SH Shared-Defined 1 11,021.00 ABB LTD Common 000375204 1,354.00 64,133.00 SH Shared-Defined 1 64,133.00 ABBOTT LABS Common 002824100 853.00 16,336.00 SH Shared-Defined 1 16,336.00 ABERCROMBIE & FITCH CO Common 002896207 23,405.00 595,236.00 SH Shared-Defined 1 595,236.00 ABERCROMBIE & FITCH CO Option 002896907 19,660.00 500,000.00 Call Shared-Defined 1 500,000.00 ABERCROMBIE & FITCH CO Option 002896957 5,898.00 150,000.00 Put Shared-Defined 1 150,000.00 ABOVENET INC Common 00374N107 12,979.00 249,172.00 SH Shared-Defined 1 249,172.00 ACACIA RESH CORP Common 003881307 189.00 10,728.00 SH Shared-Defined 1 10,728.00 ACCENTURE PLC IRELAND Common G1151C101 6,696.00 157,601.00 SH Shared-Defined 1 157,601.00 ACCENTURE PLC IRELAND Option G1151C951 6,374.00 150,000.00 Put Shared-Defined 1 150,000.00 ACCRETIVE HEALTH INC Common 00438V103 52.00 4,832.00 SH Shared-Defined 1 4,832.00 ACCURAY INC Common 004397105 89.00 14,245.00 SH Shared-Defined 1 14,245.00 ACE LTD Common H0023R105 4,295.00 73,726.00 SH Shared-Defined 1 73,726.00 ACME PACKET INC Common 004764106 2,664.00 70,205.00 SH Shared-Defined 1 70,205.00 ACORDA THERAPEUTICS INC Common 00484M106 336.00 10,179.00 SH Shared-Defined 1 10,179.00 ACTIVIDENTITY CORP Common 00506P103 160.00 73,339.00 SH Shared-Defined 1 73,339.00 ACTIVISION BLIZZARD INC Common 00507V109 1,918.00 177,295.00 SH Shared-Defined 1 177,295.00 ACTUANT CORP Common 00508X203 874.00 38,062.00 SH Shared-Defined 1 38,062.00 ACUITY BRANDS INC Common 00508Y102 20,017.00 452,475.00 SH Shared-Defined 1 452,475.00 ACXIOM CORP Common 005125109 397.00 25,045.00 SH Shared-Defined 1 25,045.00 ADMINISTAFF INC Common 007094105 287.00 10,675.00 SH Shared-Defined 1 10,675.00 ADOBE SYS INC Common 00724F101 22,097.00 844,999.00 SH Shared-Defined 1 844,999.00 ADTRAN INC Common 00738A106 99.00 2,800.00 SH Shared-Defined 1 2,800.00 ADVANCE AUTO PARTS INC Common 00751Y106 34,476.00 587,521.00 SH Shared-Defined 1 587,521.00 ADVANCED
BATTERY TECHNOLOG I Common 00752H102 52.00 14,402.00 SH Shared-Defined 1 14,402.00 ADVANCED ENERGY INDS Common 007973100 7,403.00 566,827.00 SH Shared-Defined 1 566,827.00 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 220.00 53,456.00 SH Shared-Defined 1 53,456.00 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 350.00 14,425.00 SH Shared-Defined 1 14,425.00 AEGON N V Common 007924103 266.00 44,383.00 SH Shared-Defined 1 44,383.00 AERCAP HOLDINGS NV Common N00985106 49.00 4,100.00 SH Shared-Defined 1 4,100.00 AEROPOSTALE Common 007865108 800.00 34,419.00 SH Shared-Defined 1 34,419.00 AEROVIRONMENT INC Common 008073108 3,355.00 150,778.00 SH Shared-Defined 1 150,778.00 AES CORP Common 00130H105 74,688.00 6,580,434.00 SH Shared-Defined 1 6,580,434.00 AETNA INC NEW Common 00817Y108 3,032.00 95,920.00 SH Shared-Defined 1 95,920.00 AETNA INC NEW Option 00817Y958 3,161.00 100,000.00 Put Shared-Defined 1 100,000.00 AFFILIATED MANAGERS GROUP Common 008252108 1,168.00 14,970.00 SH Shared-Defined 1 14,970.00 AFLAC INC Common 001055102 661.00 12,790.00 SH Shared-Defined 1 12,790.00 AGCO CORP Common 001084102 14,489.00 371,409.00 SH Shared-Defined 1 371,409.00 AGCO CORP Debt 001084AL6 3,497.00 2,000,000.00 PRN Shared-Defined 1 2,000,000.00 AGILENT TECHNOLOGIES INC Common 00846U101 14,395.00 431,370.00 SH Shared-Defined 1 431,370.00 AGILYSYS INC Common 00847J105 98.00 15,040.00 SH Shared-Defined 1 15,040.00 AGL RES INC Common 001204106 969.00 25,265.00 SH Shared-Defined 1 25,265.00 AGNICO EAGLE MINES LTD Common 008474108 1,568.00 22,070.00 SH Shared-Defined 1 22,070.00 AGRIUM INC Common 008916108 565.00 7,538.00 SH Shared-Defined 1 7,538.00 AIR METHODS CORP Common 009128307 12.00 300.00 SH Shared-Defined 1 300.00 AIR PRODS & CHEMS INC Common 009158106 1,285.00 15,512.00 SH Shared-Defined 1 15,512.00 AIRCASTLE LTD Common G0129K104 11.00 1,300.00 SH Shared-Defined 1 1,300.00 AK STL HLDG CORP Common 001547108 6,190.00 448,247.00 SH Shared-Defined 1 448,247.00 AKAMAI TECHNOLOGIES INC Common 00971T101 6,527.00 130,074.00 SH Shared-Defined 1 130,074.00 ALASKA AIR GROUP INC Common 011659109 383.00 7,509.00 SH Shared-Defined 1 7,509.00 ALBEMARLE CORP Common 012653101 24,274.00 518,554.00 SH Shared-Defined 1 518,554.00 ALBERTO CULVER CO NEW Common 013078100 16,141.00 428,708.00 SH Shared-Defined 1 428,708.00 ALBERTO CULVER CO NEW Option 013078900 1,355.00 36,000.00 Call Shared-Defined 1 36,000.00 ALCATEL-LUCENT Common 013904305 786.00 232,641.00 SH Shared-Defined 1 232,641.00 ALCOA INC Common 013817101 602.00 49,752.00 SH Shared-Defined 1 49,752.00 ALCOA INC Debt 013817AT8 52,377.00 26,103,000.00 PRN Shared-Defined 1 26,103,000.00 ALCON INC Common H01301102 558,069.00 3,345,938.00 SH Shared-Defined 1 3,345,938.00 ALCON INC Option H01301952 4,170.00 25,000.00 Put Shared-Defined 1 25,000.00 ALERE INC Common 01449J105 9.00 291.00 SH Shared-Defined 1 291.00
ALEXANDRIA REAL ESTATE EQ IN Common 015271109 242.00 3,462.00 SH Shared-Defined 1 3,462.00 ALEXION PHARMACEUTICALS INC Common 015351109 579.00 8,991.00 SH Shared-Defined 1 8,991.00 ALEXZA PHARMACEUTICALS INC Common 015384100 64.00 20,067.00 SH Shared-Defined 1 20,067.00 ALKERMES INC Common 01642T108 4,695.00 320,445.00 SH Shared-Defined 1 320,445.00 ALLEGHENY ENERGY INC Common 017361106 514.00 20,944.00 SH Shared-Defined 1 20,944.00 ALLEGHENY TECHNOLOGIES INC Common 01741R102 5,687.00 122,428.00 SH Shared-Defined 1 122,428.00 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 679.00 500,000.00 PRN Shared-Defined 1 500,000.00 ALLERGAN INC Common 018490102 24,905.00 374,346.00 SH Shared-Defined 1 374,346.00 ALLIANCE DATA SYSTEMS CORP Common 018581108 231.00 3,540.00 SH Shared-Defined 1 3,540.00 ALLIANT TECHSYSTEMS INC Common 018804104 612.00 8,123.00 SH Shared-Defined 1 8,123.00 ALLIED IRISH BKS P L C Common 019228402 590.00 415,445.00 SH Shared-Defined 1 415,445.00 ALLIED NEVADA GOLD CORP Common 019344100 732.00 27,676.00 SH Shared-Defined 1 27,676.00 ALLIED WRLD ASSUR COM HLDG L Common G0219G203 59.00 1,051.00 SH Shared-Defined 1 1,051.00 ALLOS THERAPEUTICS INC Common 019777101 38,232.00 8,100,001.00 SH Shared-Defined 1 8,100,001.00 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 3,245.00 175,696.00 SH Shared-Defined 1 175,696.00 ALLSTATE CORP Common 020002101 16,061.00 509,053.00 SH Shared-Defined 1 509,053.00 ALLSTATE CORP Option 020002901 4,733.00 150,000.00 Call Shared-Defined 1 150,000.00 ALMOST FAMILY INC Common 020409108 211.00 7,121.00 SH Shared-Defined 1 7,121.00 ALPHA NATURAL RESOURCES INC Common 02076X102 5,243.00 127,409.00 SH Shared-Defined 1 127,409.00 ALTERRA CAPITAL HOLDINGS LIM Common G0229R108 133.00 6,691.00 SH Shared-Defined 1 6,691.00 AMAG PHARMACEUTICALS INC Common 00163U106 348.00 20,247.00 SH Shared-Defined 1 20,247.00 AMAZON COM INC Common 023135106 947.00 6,030.00 SH Shared-Defined 1 6,030.00 AMEDISYS INC Common 023436108 377.00 15,849.00 SH Shared-Defined 1 15,849.00 AMEREN CORP Common 023608102 532.00 18,737.00 SH Shared-Defined 1 18,737.00 AMERICA MOVIL SAB DE CV Common 02364W105 305.00 5,720.00 SH Shared-Defined 1 5,720.00 AMERICAN AXLE & MFG HLDGS IN Common 024061103 654.00 72,556.00 SH Shared-Defined 1 72,556.00
AMERICAN CAP LTD Common 02503Y103 125.00 21,520.00 SH Shared-Defined 1 21,520.00 AMERICAN CAPITAL AGENCY CORP Common 02503X105 267.00 10,041.00 SH Shared-Defined 1 10,041.00 AMERICAN COMMERCIAL LINES Common 025195405 1,394.00 50,000.00 SH Shared-Defined 1 50,000.00 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 18,260.00 1,220,620.00 SH Shared-Defined 1 1,220,620.00 AMERICAN EAGLE OUTFITTERS NE Option 02553E906 11,961.00 799,500.00 Call Shared-Defined 1 799,500.00 AMERICAN ELEC PWR INC Common 025537101 1,835.00 50,638.00 SH Shared-Defined 1 50,638.00 AMERICAN EQTY INVT LIFE HLD Common 025676206 1,567.00 153,073.00 SH Shared-Defined 1 153,073.00 AMERICAN EXPRESS CO Common 025816109 6,238.00 148,413.00 SH Shared-Defined 1 148,413.00 AMERICAN FINL GROUP INC OHIO Common 025932104 940.00 30,752.00 SH Shared-Defined 1 30,752.00 AMERICAN INTL GROUP INC Common 026874784 2,333.00 59,671.00 SH Shared-Defined 1 59,671.00 AMERICAN INTL GROUP INC Option 026874954 1,564.00 40,000.00 Put Shared-Defined 1 40,000.00 AMERICAN MED SYS HLDGS INC Common 02744M108 994.00 50,769.00 SH Shared-Defined 1 50,769.00 AMERICAN PAC CORP Common 028740108 82.00 18,634.00 SH Shared-Defined 1 18,634.00 AMERICAN PUBLIC EDUCATION IN Common 02913V103 278.00 8,465.00 SH Shared-Defined 1 8,465.00 AMERICAN TOWER CORP Common 029912201 1,169.00 22,803.00 SH Shared-Defined 1 22,803.00 AMERICAN WTR WKS CO INC NEW Common 030420103 856.00 36,788.00 SH Shared-Defined 1 36,788.00 AMERIGON INC Common 03070L300 318.00 30,837.00 SH Shared-Defined 1 30,837.00 AMERIGROUP CORP Common 03073T102 752.00 17,718.00 SH Shared-Defined 1 17,718.00 AMERIPRISE FINL INC Common 03076C106 9,832.00 207,726.00 SH Shared-Defined 1 207,726.00 AMERISOURCEBERGEN CORP Common 03073E105 1,557.00 50,780.00 SH Shared-Defined 1 50,780.00 AMETEK INC NEW Common 031100100 262.00 5,494.00 SH Shared-Defined 1 5,494.00 AMGEN INC Common 031162100 1,816.00 32,957.00 SH Shared-Defined 1 32,957.00 AMGEN INC Debt 031162AN0 498.00 500,000.00 PRN Shared-Defined 1 500,000.00 AMICUS THERAPEUTICS INC Common 03152W109 227.00 58,111.00 SH Shared-Defined 1 58,111.00 AMKOR TECHNOLOGY INC Common 031652100 259.00 39,374.00 SH Shared-Defined 1 39,374.00 AMPHENOL CORP NEW Common 032095101 9.00 181.00 SH Shared-Defined 1 181.00 AMR CORP Common 001765106 1,925.00 306,976.00 SH Shared-Defined 1 306,976.00 AMYLIN
PHARMACEUTICALS INC Common 032346108 5,252.00 251,904.00 SH Shared-Defined 1 251,904.00 ANADARKO PETE CORP Common 032511107 9,794.00 171,673.00 SH Shared-Defined 1 171,673.00 ANALOG DEVICES INC Common 032654105 615.00 19,587.00 SH Shared-Defined 1 19,587.00 ANCESTRY COM INC Common 032803108 319.00 13,994.00 SH Shared-Defined 1 13,994.00 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 341.00 5,811.00 SH Shared-Defined 1 5,811.00 ANIXTER INTL INC Common 035290105 278.00 5,140.00 SH Shared-Defined 1 5,140.00 ANNALY CAP MGMT INC Common 035710409 1,015.00 57,682.00 SH Shared-Defined 1 57,682.00 ANNTAYLOR STORES CORP Common 036115103 2,771.00 136,887.00 SH Shared-Defined 1 136,887.00 ANSYS INC Common 03662Q105 654.00 15,469.00 SH Shared-Defined 1 15,469.00 ANWORTH MORTGAGE ASSET CP Common 037347101 111.00 15,500.00 SH Shared-Defined 1 15,500.00 AOL INC Common 00184X105 326.00 13,185.00 SH Shared-Defined 1 13,185.00 AON CORP Common 037389103 35,588.00 909,957.00 SH Shared-Defined 1 909,957.00 APACHE CORP Common 037411105 2,677.00 27,379.00 SH Shared-Defined 1 27,379.00 APARTMENT INVT & MGMT CO Common 03748R101 401.00 18,758.00 SH Shared-Defined 1 18,758.00 APOGEE ENTERPRISES INC Common 037598109 121.00 13,197.00 SH Shared-Defined 1 13,197.00 APOLLO COML REAL EST FIN INC Common 03762U105 182.00 11,300.00 SH Shared-Defined 1 11,300.00 APOLLO GROUP INC Common 037604105 17,035.00 331,751.00 SH Shared-Defined 1 331,751.00 APPLE INC Common 037833100 91,686.00 323,122.00 SH Shared-Defined 1 323,122.00 APPLE INC Option 037833900 7,094.00 25,000.00 Call Shared-Defined 1 25,000.00 APPLE INC Option 037833950 21,281.00 75,000.00 Put Shared-Defined 1 75,000.00 APPLIED INDL TECHNOLOGIES IN Common 03820C105 524.00 17,120.00 SH Shared-Defined 1 17,120.00 APPLIED MICRO CIRCUITS CORP Common 03822W406 323.00 32,307.00 SH Shared-Defined 1 32,307.00 APTARGROUP INC Common 038336103 207.00 4,540.00 SH Shared-Defined 1 4,540.00 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 495.00 15,013.00 SH Shared-Defined 1 15,013.00 ARCELORMITTAL SA LUXEMBOURG Debt 03938LAK0 27,863.00 21,000,000.00 PRN Shared-Defined 1 21,000,000.00 ARCH CAP GROUP LTD Common G0450A105 231.00 2,755.00 SH Shared-Defined 1 2,755.00 ARCH COAL INC Common 039380100 425.00 15,906.00 SH Shared-Defined 1 15,906.00 ARCHER DANIELS MIDLAND CO Common 039483102 627.00 19,658.00 SH Shared-Defined 1 19,658.00 ARCHER DANIELS MIDLAND CO Preferred 039483201 2,067.00 50,000.00 SH Shared-Defined 1 50,000.00 ARCSIGHT INC Common 039666102 98.00 2,249.00 SH Shared-Defined 1 2,249.00 ARENA PHARMACEUTICALS INC Common 040047102 1,885.00 1,200,334.00 SH Shared-Defined 1 1,200,334.00
ARES CAP CORP Common 04010L103 232.00 14,830.00 SH Shared-Defined 1 14,830.00 ARIAD PHARMACEUTICALS INC Common 04033A100 2.00 600.00 SH Shared-Defined 1 600.00 ARIBA INC Common 04033V203 7,774.00 411,317.00 SH Shared-Defined 1 411,317.00 ARKANSAS BEST CORP DEL Common 040790107 2,027.00 83,667.00 SH Shared-Defined 1 83,667.00 ARM HLDGS PLC Common 042068106 384.00 20,450.00 SH Shared-Defined 1 20,450.00 ARRAY BIOPHARMA INC Common 04269X105 34.00 10,472.00 SH Shared-Defined 1 10,472.00 ARRIS GROUP INC Common 04269Q100 7,991.00 817,944.00 SH Shared-Defined 1 817,944.00 ARTHROCARE CORP Common 043136100 28,753.00 1,057,858.00 SH Shared-Defined 1 1,057,858.00 ARTIO GLOBAL INVS INC Common 04315B107 1,630.00 106,509.00 SH Shared-Defined 1 106,509.00 ARUBA NETWORKS INC Common 043176106 3,814.00 178,737.00 SH Shared-Defined 1 178,737.00 ARVINMERITOR INC Common 043353101 16,268.00 1,046,873.00 SH Shared-Defined 1 1,046,873.00 ARYX THERAPEUTICS INC Common 043387109 11.00 28,000.00 SH Shared-Defined 1 28,000.00 ASHLAND INC NEW Common 044209104 999.00 20,486.00 SH Shared-Defined 1 20,486.00 ASIAINFO-LINKAGE INC Common 04518A104 1,337.00 67,774.00 SH Shared-Defined 1 67,774.00 ASML HOLDING N V Common N07059186 253.00 8,500.00 SH Shared-Defined 1 8,500.00 ASPEN INSURANCE HOLDINGS LTD Common G05384105 213.00 7,039.00 SH Shared-Defined 1 7,039.00 ASPEN TECHNOLOGY INC Common 045327103 344.00 33,148.00 SH Shared-Defined 1 33,148.00 ASSOCIATED BANC CORP Common 045487105 160.00 12,145.00 SH Shared-Defined 1 12,145.00 ASSURANT INC Common 04621X108 2,044.00 50,219.00 SH Shared-Defined 1 50,219.00 ASSURED GUARANTY LTD Common G0585R106 235.00 13,742.00 SH Shared-Defined 1 13,742.00 ASTORIA FINL CORP Common 046265104 263.00 19,284.00 SH Shared-Defined 1 19,284.00 ASTRAZENECA PLC Common 046353108 560.00 11,041.00 SH Shared-Defined 1 11,041.00 AT&T INC Common 00206R102 1,470.00 51,384.00 SH Shared-Defined 1 51,384.00 ATHEROS COMMUNICATIONS INC Common 04743P108 1,531.00 58,109.00 SH Shared-Defined 1 58,109.00 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 894.00 17,768.00 SH Shared-Defined 1 17,768.00 ATMEL CORP Common 049513104 676.00 84,973.00 SH Shared-Defined 1 84,973.00 ATP OIL & GAS CORP Common 00208J108 165.00 12,064.00 SH Shared-Defined 1 12,064.00 ATWOOD OCEANICS INC Common 050095108 446.00 14,654.00 SH Shared-Defined 1 14,654.00 AUTODESK INC Common 052769106 3,838.00 120,042.00 SH Shared-Defined 1 120,042.00 AUTOMATIC DATA PROCESSING IN Common 053015103 808.00 19,218.00 SH Shared-Defined 1 19,218.00 AUTOMATIC DATA PROCESSING IN Option 053015953 2,102.00 50,000.00 Put Shared-Defined 1 50,000.00
AUTONATION INC Common 05329W102 1,410.00 60,633.00 SH Shared-Defined 1 60,633.00 AUTOZONE INC Common 053332102 9,313.00 40,682.00 SH Shared-Defined 1 40,682.00 AUXILIUM PHARMACEUTICALS INC Common 05334D107 19,825.00 800,038.00 SH Shared-Defined 1 800,038.00 AVALONBAY CMNTYS INC Common 053484101 3,046.00 29,306.00 SH Shared-Defined 1 29,306.00 AVERY DENNISON CORP Common 053611109 208.00 5,601.00 SH Shared-Defined 1 5,601.00 AVI BIOPHARMA INC Common 002346104 23.00 12,327.00 SH Shared-Defined 1 12,327.00 AVIS BUDGET GROUP Common 053774105 6,485.00 556,622.00 SH Shared-Defined 1 556,622.00 AVNET INC Common 053807103 583.00 21,579.00 SH Shared-Defined 1 21,579.00 AVON PRODS INC Common 054303102 788.00 24,532.00 SH Shared-Defined 1 24,532.00 AVON PRODS INC Option 054303902 6,422.00 200,000.00 Call Shared-Defined 1 200,000.00 AXIS CAPITAL HOLDINGS Common G0692U109 875.00 26,560.00 SH Shared-Defined 1 26,560.00 BAIDU INC Common 056752108 9,467.00 92,252.00 SH Shared-Defined 1 92,252.00 BAIDU INC Option 056752908 10,262.00 100,000.00 Call Shared-Defined 1 100,000.00 BAKER HUGHES INC Common 057224107 9,169.00 215,242.00 SH Shared-Defined 1 215,242.00 BALCHEM CORP Common 057665200 229.00 7,410.00 SH Shared-Defined 1 7,410.00 BALDOR ELEC CO Common 057741100 885.00 21,896.00 SH Shared-Defined 1 21,896.00 BALL CORP Common 058498106 16,033.00 272,444.00 SH Shared-Defined 1 272,444.00 BALLY TECHNOLOGIES INC Common 05874B107 21,086.00 603,313.00 SH Shared-Defined 1 603,313.00 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 887.00 65,768.00 SH Shared-Defined 1 65,768.00 BANCO SANTANDER SA Common 05964H105 1,241.00 98,013.00 SH Shared-Defined 1 98,013.00 BANCORPSOUTH INC Common 059692103 240.00 16,893.00 SH Shared-Defined 1 16,893.00 BANCTRUST FINANCIAL GP Common 05978R107 35.00 11,309.00 SH Shared-Defined 1 11,309.00 BANK MONTREAL QUE Common 063671101 298.00 5,156.00 SH Shared-Defined 1 5,156.00 BANK OF AMERICA CORPORATION Common 060505104 1,484.00 113,179.00 SH Shared-Defined 1 113,179.00 BANK OF AMERICA CORPORATION Warrant 060505146 2,395.00 369,000.00 SH Shared-Defined 1 369,000.00 BANK OF NEW YORK MELLON CORP Common 064058100 3,191.00 122,123.00 SH Shared-Defined 1 122,123.00 BANK OF NEW YORK MELLON CORP Option 064058900 1,307.00 50,000.00 Call Shared-Defined 1 50,000.00 BANK OF NEW YORK MELLON CORP Option 064058950 2,613.00 100,000.00 Put Shared-Defined 1 100,000.00 BANK OF THE OZARKS INC Common 063904106 207.00 5,575.00 SH Shared-Defined 1 5,575.00 BANNER CORP Common 06652V109 174.00 80,359.00 SH Shared-Defined 1 80,359.00 BAR HBR
BANKSHARES Common 066849100 445.00 16,062.00 SH Shared-Defined 1 16,062.00 BARCLAYS PLC Common 06738E204 994.00 52,709.00 SH Shared-Defined 1 52,709.00 BARD C R INC Common 067383109 1,008.00 12,377.00 SH Shared-Defined 1 12,377.00 BARNES GROUP INC Common 067806109 70.00 3,959.00 SH Shared-Defined 1 3,959.00 BARRICK GOLD CORP Common 067901108 1,742.00 37,629.00 SH Shared-Defined 1 37,629.00 BASIC ENERGY SVCS INC NEW Common 06985P100 2,722.00 319,428.00 SH Shared-Defined 1 319,428.00 BAXTER INTL INC Common 071813109 1,220.00 25,569.00 SH Shared-Defined 1 25,569.00 BAXTER INTL INC Option 071813909 9,542.00 200,000.00 Call Shared-Defined 1 200,000.00 BAYTEX ENERGY TR Common 073176109 573.00 15,800.00 SH Shared-Defined 1 15,800.00 BB&T CORP Common 054937107 3,972.00 164,961.00 SH Shared-Defined 1 164,961.00 BCE INC Common 05534B760 1,636.00 50,267.00 SH Shared-Defined 1 50,267.00 BE AEROSPACE INC Common 073302101 967.00 31,916.00 SH Shared-Defined 1 31,916.00 BEACON POWER CORP Common 073677106 14.00 49,400.00 SH Shared-Defined 1 49,400.00 BEBE STORES INC Common 075571109 111.00 15,380.00 SH Shared-Defined 1 15,380.00 BECKMAN COULTER INC Common 075811109 475.00 9,743.00 SH Shared-Defined 1 9,743.00 BECTON DICKINSON & CO Common 075887109 1,624.00 21,923.00 SH Shared-Defined 1 21,923.00 BED BATH & BEYOND INC Common 075896100 3,635.00 83,743.00 SH Shared-Defined 1 83,743.00 BED BATH & BEYOND INC Option 075896900 8,682.00 200,000.00 Call Shared-Defined 1 200,000.00 BELO CORP Common 080555105 152.00 24,464.00 SH Shared-Defined 1 24,464.00 BEMIS INC Common 081437105 18,059.00 568,800.00 SH Shared-Defined 1 568,800.00 BERKLEY W R CORP Common 084423102 1,631.00 60,268.00 SH Shared-Defined 1 60,268.00 BERKSHIRE HATHAWAY INC DEL Common 084670702 2,973.00 35,959.00 SH Shared-Defined 1 35,959.00 BERRY PETE CO Common 085789105 400.00 12,622.00 SH Shared-Defined 1 12,622.00 BEST BUY INC Common 086516101 16,254.00 398,092.00 SH Shared-Defined 1 398,092.00 BEST BUY INC Debt 086516AF8 875.00 798,000.00 PRN Shared-Defined 1 798,000.00 BHP BILLITON PLC Common 05545E209 1,851.00 28,962.00 SH Shared-Defined 1 28,962.00 BIG LOTS INC Common 089302103 15,772.00 474,340.00 SH Shared-Defined 1 474,340.00 BIOCLINICA INC Common 09071B100 37.00 10,385.00 SH Shared-Defined 1 10,385.00 BIOCRYST PHARMACEUTICALS Common 09058V103 64.00 12,900.00 SH Shared-Defined 1 12,900.00 BIOGEN IDEC INC Common 09062X103 21,602.00 384,931.00 SH Shared-Defined 1 384,931.00 BIOMARIN PHARMACEUTICAL INC Common 09061G101 67.00 2,994.00 SH Shared-Defined 1 2,994.00 BIOMED REALTY TRUST INC Common 09063H107 360.00 20,094.00 SH Shared-Defined 1 20,094.00 BIOSCRIP INC Common 09069N108 324.00 62,833.00 SH Shared-Defined 1 62,833.00 BJS WHOLESALE CLUB INC Common 05548J106 66,505.00 1,602,523.00 SH Shared-Defined 1 1,602,523.00 BJS WHOLESALE CLUB INC Option 05548J906 8,773.00 211,400.00 Call Shared-Defined 1 211,400.00 BLACK HILLS CORP Common 092113109 257.00 8,235.00 SH Shared-Defined 1 8,235.00 BLACKBOARD INC Common 091935502 857.00 23,767.00 SH Shared-Defined 1 23,767.00 BLACKROCK INC Common 09247X101 715.00 4,199.00 SH Shared-Defined 1 4,199.00
BLOUNT INTL INC NEW Common 095180105 178.00 14,004.00 SH Shared-Defined 1 14,004.00 BLUE COAT SYSTEMS INC Common 09534T508 2,161.00 89,819.00 SH Shared-Defined 1 89,819.00 BLUE COAT SYSTEMS INC Option 09534T908 2,406.00 100,000.00 Call Shared-Defined 1 100,000.00 BMC SOFTWARE INC Common 055921100 981.00 24,240.00 SH Shared-Defined 1 24,240.00 BOEING CO Common 097023105 614.00 9,223.00 SH Shared-Defined 1 9,223.00 BOK FINL CORP Common 05561Q201 218.00 4,826.00 SH Shared-Defined 1 4,826.00 BORDERS GROUP INC Common 099709107 46.00 38,619.00 SH Shared-Defined 1 38,619.00 BORGWARNER INC Common 099724106 200.00 3,801.00 SH Shared-Defined 1 3,801.00 BOSTON BEER INC Common 100557107 202.00 3,019.00 SH Shared-Defined 1 3,019.00 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 30,804.00 30,512,000.00 PRN Shared-Defined 1 30,512,000.00 BOSTON PROPERTIES INC Common 101121101 2,023.00 24,342.00 SH Shared-Defined 1 24,342.00 BOSTON SCIENTIFIC CORP Common 101137107 616.00 100,479.00 SH Shared-Defined 1 100,479.00 BOWNE & CO INC Common 103043105 123.00 10,897.00 SH Shared-Defined 1 10,897.00 BOYD GAMING CORP Common 103304101 271.00 37,360.00 SH Shared-Defined 1 37,360.00 BP PLC Common 055622104 41.00 1,002.00 SH Shared-Defined 1 1,002.00 BP PLC Option 055622904 14,080.00 342,000.00 Call Shared-Defined 1 342,000.00 BP PRUDHOE BAY RTY TR Common 055630107 279.00 2,700.00 SH Shared-Defined 1 2,700.00 BRADY CORP Common 104674106 359.00 12,308.00 SH Shared-Defined 1 12,308.00 BRASIL TELECOM SA Common 10553M101 200.00 10,054.00 SH Shared-Defined 1 10,054.00 BRASKEM S A Common 105532105 274.00 13,361.00 SH Shared-Defined 1 13,361.00 BRE PROPERTIES INC Common 05564E106 668.00 16,103.00 SH Shared-Defined 1 16,103.00 BRE PROPERTIES INC Debt 05564EBH8 14,927.00 14,350,000.00 PRN Shared-Defined 1 14,350,000.00 BRIDGEPOINT ED INC Common 10807M105 500.00 32,366.00 SH Shared-Defined 1 32,366.00 BRIGGS & STRATTON CORP Common 109043109 206.00 10,830.00 SH Shared-Defined 1 10,830.00 BRIGHAM EXPLORATION CO Common 109178103 336.00 17,920.00 SH Shared-Defined 1 17,920.00 BRIGHTPOINT INC Common 109473405 113.00 16,193.00 SH Shared-Defined 1 16,193.00 BRISTOL MYERS SQUIBB CO Common 110122108 500.00 18,452.00 SH Shared-Defined 1 18,452.00 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 9,731.00 425,507.00 SH Shared-Defined 1 425,507.00 BROADSOFT INC Common 11133B409 156.00 18,000.00 SH Shared-Defined 1 18,000.00 BROCADE COMMUNICATIONS SYS I Common 111621306 42,676.00 7,307,456.00 SH Shared-Defined 1 7,307,456.00 BROOKDALE SR LIVING INC Common 112463104 215.00 13,170.00 SH Shared-Defined 1 13,170.00
BROOKFIELD PPTYS CORP Common 112900105 372.00 23,809.00 SH Shared-Defined 1 23,809.00 BROOKLINE BANCORP INC DEL Common 11373M107 3,130.00 313,589.00 SH Shared-Defined 1 313,589.00 BROOKS AUTOMATION INC Common 114340102 203.00 30,301.00 SH Shared-Defined 1 30,301.00 BROWN & BROWN INC Common 115236101 8,701.00 430,958.00 SH Shared-Defined 1 430,958.00 BROWN FORMAN CORP Common 115637209 328.00 5,324.00 SH Shared-Defined 1 5,324.00 BRUKER CORP Common 116794108 166.00 11,861.00 SH Shared-Defined 1 11,861.00 BUCKLE INC Common 118440106 373.00 14,070.00 SH Shared-Defined 1 14,070.00 BUCYRUS INTL INC NEW Common 118759109 2,115.00 30,503.00 SH Shared-Defined 1 30,503.00 BUNGE LIMITED Common G16962105 1,190.00 20,107.00 SH Shared-Defined 1 20,107.00 BURGER KING HLDGS INC Common 121208201 210.00 8,789.00 SH Shared-Defined 1 8,789.00 CA INC Common 12673P105 2.00 102.00 SH Shared-Defined 1 102.00 CABLEVISION SYS CORP Common 12686C109 59,113.00 2,257,100.00 SH Shared-Defined 1 2,257,100.00 CABOT CORP Common 127055101 864.00 26,542.00 SH Shared-Defined 1 26,542.00 CABOT OIL & GAS CORP Common 127097103 31,391.00 1,042,529.00 SH Shared-Defined 1 1,042,529.00 CACI INTL INC Common 127190304 389.00 8,594.00 SH Shared-Defined 1 8,594.00 CADENCE DESIGN SYSTEM INC Common 127387108 34,389.00 4,507,033.00 SH Shared-Defined 1 4,507,033.00 CAE INC Common 124765108 413.00 39,966.00 SH Shared-Defined 1 39,966.00 CAL DIVE INTL INC DEL Common 12802T101 107.00 19,593.00 SH Shared-Defined 1 19,593.00 CAL MAINE FOODS INC Common 128030202 228.00 7,868.00 SH Shared-Defined 1 7,868.00 CALGON CARBON CORP Common 129603106 233.00 16,048.00 SH Shared-Defined 1 16,048.00 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 248.00 14,523.00 SH Shared-Defined 1 14,523.00 CALLON PETE CO DEL Common 13123X102 61.00 12,375.00 SH Shared-Defined 1 12,375.00 CALPINE CORP Common 131347304 248.00 19,953.00 SH Shared-Defined 1 19,953.00 CAMDEN PPTY TR Common 133131102 6,534.00 136,200.00 SH Shared-Defined 1 136,200.00 CAMERON INTERNATIONAL CORP Common 13342B105 271.00 6,300.00 SH Shared-Defined 1 6,300.00 CAMERON INTERNATIONAL CORP Debt 13342BAB1 648.00 500,000.00 PRN Shared-Defined 1 500,000.00 CAMPBELL SOUP CO Common 134429109 850.00 23,773.00 SH Shared-Defined 1 23,773.00 CAMPBELL SOUP CO Option 134429909 10,725.00 300,000.00 Call Shared-Defined 1 300,000.00 CAMTEK LTD Common M20791105 119.00 47,388.00 SH Shared-Defined 1 47,388.00 CANADIAN NAT RES LTD Common 136385101 1,109.00 32,049.00 SH Shared-Defined 1 32,049.00 CANADIAN NATL
RY CO Common 136375102 1,333.00 20,826.00 SH Shared-Defined 1 20,826.00 CANADIAN PAC RY LTD Common 13645T100 1,671.00 27,406.00 SH Shared-Defined 1 27,406.00 CANADIAN SOLAR INC Common 136635109 2.00 152.00 SH Shared-Defined 1 152.00 CAPE BANCORP INC Common 139209100 97.00 12,705.00 SH Shared-Defined 1 12,705.00 CAPELLA EDUCATION COMPANY Common 139594105 1,017.00 13,104.00 SH Shared-Defined 1 13,104.00 CAPITAL ONE FINL CORP Common 14040H105 8,596.00 217,353.00 SH Shared-Defined 1 217,353.00 CAPITALSOURCE INC Common 14055X102 22,277.00 4,171,726.00 SH Shared-Defined 1 4,171,726.00 CARDINAL HEALTH INC Common 14149Y108 302.00 9,145.00 SH Shared-Defined 1 9,145.00 CARDTRONICS INC Common 14161H108 217.00 14,087.00 SH Shared-Defined 1 14,087.00 CAREER EDUCATION CORP Common 141665109 656.00 30,544.00 SH Shared-Defined 1 30,544.00 CAREFUSION CORP Common 14170T101 27,527.00 1,108,167.00 SH Shared-Defined 1 1,108,167.00 CARMAX INC Common 143130102 32,875.00 1,180,008.00 SH Shared-Defined 1 1,180,008.00 CARNIVAL CORP Common 143658300 48,563.00 1,270,947.00 SH Shared-Defined 1 1,270,947.00 CARNIVAL CORP Debt 143658AN2 4,484.00 4,400,000.00 PRN Shared-Defined 1 4,400,000.00 CARPENTER TECHNOLOGY CORP Common 144285103 406.00 12,042.00 SH Shared-Defined 1 12,042.00 CARTER INC Common 146229109 71,766.00 2,725,618.00 SH Shared-Defined 1 2,725,618.00 CARTER INC Option 146229909 9,273.00 352,200.00 Call Shared-Defined 1 352,200.00 CASEYS GEN STORES INC Common 147528103 75,553.00 1,809,645.00 SH Shared-Defined 1 1,809,645.00 CASUAL MALE RETAIL GRP INC Common 148711302 57.00 14,059.00 SH Shared-Defined 1 14,059.00 CATALYST HEALTH SOLUTIONS IN Common 14888B103 956.00 27,142.00 SH Shared-Defined 1 27,142.00 CATERPILLAR INC DEL Common 149123101 840.00 10,682.00 SH Shared-Defined 1 10,682.00 CATHAY GENERAL BANCORP Common 149150104 875.00 73,600.00 SH Shared-Defined 1 73,600.00 CAVCO INDS INC DEL Common 149568107 216.00 6,004.00 SH Shared-Defined 1 6,004.00 CB RICHARD ELLIS GROUP INC Common 12497T101 1,105.00 60,450.00 SH Shared-Defined 1 60,450.00 CBIZ INC Common 124805102 291.00 49,100.00 SH Shared-Defined 1 49,100.00 CBL & ASSOC PPTYS INC Common 124830100 2,914.00 223,087.00 SH Shared-Defined 1 223,087.00 CBS CORP NEW Common 124857202 1,056.00 66,574.00 SH Shared-Defined 1 66,574.00 CDN IMPERIAL BK OF COMMERCE Common 136069101 2,520.00 34,689.00 SH Shared-Defined 1 34,689.00 CEC ENTMT INC Common 125137109 246.00 7,171.00 SH Shared-Defined 1 7,171.00 CELADON GROUP INC Common 150838100 240.00 17,345.00 SH Shared-Defined 1 17,345.00 CELANESE CORP
DEL Common 150870103 13,889.00 432,691.00 SH Shared-Defined 1 432,691.00 CELERA CORP Common 15100E106 6,066.00 900,000.00 SH Shared-Defined 1 900,000.00 CELESTICA INC Common 15101Q108 294.00 34,991.00 SH Shared-Defined 1 34,991.00 CELGENE CORP Common 151020104 5,513.00 95,692.00 SH Shared-Defined 1 95,692.00 CELGENE CORP Option 151020904 5,692.00 98,800.00 Call Shared-Defined 1 98,800.00 CELGENE CORP Option 151020954 5,761.00 100,000.00 Put Shared-Defined 1 100,000.00 CELL THERAPEUTICS INC Common 150934503 92.00 237,984.00 SH Shared-Defined 1 237,984.00 CEMEX SAB DE CV Common 151290889 1,110.00 130,616.00 SH Shared-Defined 1 130,616.00 CENOVUS ENERGY INC Common 15135U109 321.00 11,172.00 SH Shared-Defined 1 11,172.00 CENTENE CORP DEL Common 15135B101 0.00 11.00 SH Shared-Defined 1 11.00 CENTRAL EUROPEAN DIST CORP Common 153435102 516.00 23,139.00 SH Shared-Defined 1 23,139.00 CENTURY ALUM CO Common 156431108 430.00 32,651.00 SH Shared-Defined 1 32,651.00 CENTURYLINK INC Common 156700106 646.00 16,360.00 SH Shared-Defined 1 16,360.00 CEPHALON INC Common 156708109 1,454.00 23,281.00 SH Shared-Defined 1 23,281.00 CERAGON NETWORKS LTD Common M22013102 138.00 13,926.00 SH Shared-Defined 1 13,926.00 CERNER CORP Common 156782104 1,479.00 17,606.00 SH Shared-Defined 1 17,606.00 CF INDS HLDGS INC Common 125269100 111,437.00 1,166,878.00 SH Shared-Defined 1 1,166,878.00 CHANGYOU COM LTD Common 15911M107 2,473.00 89,942.00 SH Shared-Defined 1 89,942.00 CHARMING SHOPPES INC Common 161133103 1,095.00 311,145.00 SH Shared-Defined 1 311,145.00 CHARTER COMMUNICATIONS INC D Common 16117M305 4,416.00 135,868.00 SH Shared-Defined 1 135,868.00 CHECK POINT SOFTWARE TECH LT Common M22465104 4,166.00 112,800.00 SH Shared-Defined 1 112,800.00 CHECK POINT SOFTWARE TECH LT Option M22465904 923.00 25,000.00 Call Shared-Defined 1 25,000.00 CHEESECAKE FACTORY INC Common 163072101 6,205.00 234,415.00 SH Shared-Defined 1 234,415.00 CHENIERE ENERGY INC Common 16411R208 127.00 50,566.00 SH Shared-Defined 1 50,566.00 CHESAPEAKE ENERGY CORP Common 165167107 23,035.00 1,016,996.00 SH Shared-Defined 1 1,016,996.00 CHESAPEAKE ENERGY CORP Option 165167907 2,220.00 98,000.00 Call Shared-Defined 1 98,000.00 CHEVRON CORP NEW Common 166764100 4,277.00 52,766.00 SH Shared-Defined 1 52,766.00 CHEVRON CORP NEW Option 166764900 4,053.00 50,000.00 Call Shared-Defined 1 50,000.00 CHICAGO BRIDGE & IRON CO N V Common 167250109 496.00 20,290.00 SH Shared-Defined 1 20,290.00 CHICOPEE BANCORP INC Common 168565109 120.00 10,615.00 SH Shared-Defined 1 10,615.00 CHICOS FAS INC Common 168615102 741.00 70,453.00 SH Shared-Defined 1 70,453.00 CHILDRENS PL RETAIL STORES I Common 168905107 1,853.00 37,986.00 SH Shared-Defined 1 37,986.00
CHIMERA INVT CORP Common 16934Q109 90.00 22,900.00 SH Shared-Defined 1 22,900.00 CHINA CORD BLOOD CORP Common G21107100 73.00 13,814.00 SH Shared-Defined 1 13,814.00 CHINA HOUSING & LAND DEV INC Common 16939V103 25.00 12,329.00 SH Shared-Defined 1 12,329.00 CHINA JO-JO DRUGSTORES INC Common 16949A206 64.00 12,486.00 SH Shared-Defined 1 12,486.00 CHINA MEDIAEXPRESS HLDGS INC Common 169442100 109.00 10,677.00 SH Shared-Defined 1 10,677.00 CHINA MOBILE LIMITED Common 16941M109 556.00 10,877.00 SH Shared-Defined 1 10,877.00 CHINA SEC & SURVE TECH INC Common 16942J105 66.00 11,800.00 SH Shared-Defined 1 11,800.00 CHINA SKY ONE MED INC Common 16941P102 136.00 17,939.00 SH Shared-Defined 1 17,939.00 CHINA SUNERGY CO LTD Common 16942X104 145.00 32,114.00 SH Shared-Defined 1 32,114.00 CHIPOTLE MEXICAN GRILL INC Common 169656105 839.00 4,876.00 SH Shared-Defined 1 4,876.00 CHUBB CORP Common 171232101 3,646.00 63,983.00 SH Shared-Defined 1 63,983.00 CHUNGHWA TELECOM CO LTD Common 17133Q106 336.00 14,989.00 SH Shared-Defined 1 14,989.00 CIBER INC Common 17163B102 75.00 24,844.00 SH Shared-Defined 1 24,844.00 CIENA CORP Common 171779309 3,299.00 211,890.00 SH Shared-Defined 1 211,890.00 CIGNA CORP Common 125509109 625.00 17,467.00 SH Shared-Defined 1 17,467.00 CIMAREX ENERGY CO Common 171798101 2,566.00 38,769.00 SH Shared-Defined 1 38,769.00 CINCINNATI FINL CORP Common 172062101 642.00 22,257.00 SH Shared-Defined 1 22,257.00 CINTAS CORP Common 172908105 372.00 13,520.00 SH Shared-Defined 1 13,520.00 CIRRUS LOGIC INC Common 172755100 3,945.00 221,154.00 SH Shared-Defined 1 221,154.00 CISCO SYS INC Common 17275R102 8,173.00 373,201.00 SH Shared-Defined 1 373,201.00 CISCO SYS INC Option 17275R902 876.00 40,000.00 Call Shared-Defined 1 40,000.00 CISCO SYS INC Option 17275R952 4,380.00 200,000.00 Put Shared-Defined 1 200,000.00 CIT GROUP INC Common 125581801 3,062.00 75,000.00 SH Shared-Defined 1 75,000.00 CITIGROUP INC Common 172967101 23,226.00 5,955,285.00 SH Shared-Defined 1 5,955,285.00 CITIGROUP INC Preferred 172967416 14,755.00 125,000.00 SH Shared-Defined 1 125,000.00 CITIGROUP INC Option 172967901 1,950.00 500,000.00 Call Shared-Defined 1 500,000.00 CITRIX SYS INC Common 177376100 1,433.00 20,994.00 SH Shared-Defined 1 20,994.00 CITRIX SYS INC Option 177376950 1,365.00 20,000.00 Put Shared-Defined 1 20,000.00 CITY NATL CORP Common 178566105 266.00 5,009.00 SH Shared-Defined 1 5,009.00 CLARCOR INC Common 179895107 289.00 7,470.00 SH Shared-Defined 1 7,470.00 CLEAN ENERGY FUELS CORP Common 184499101 850.00 59,851.00 SH Shared-Defined 1 59,851.00 CLEARWATER PAPER CORP Common 18538R103 313.00 4,116.00 SH Shared-Defined 1 4,116.00 CLEARWIRE CORP NEW Common 18538Q105 2,897.00 358,122.00 SH Shared-Defined 1 358,122.00
CLIFFS NATURAL RESOURCES INC Common 18683K101 1,187.00 18,574.00 SH Shared-Defined 1 18,574.00 CLOROX CO DEL Common 189054109 515.00 7,709.00 SH Shared-Defined 1 7,709.00 CLOUD PEAK ENERGY INC Common 18911Q102 17.00 922.00 SH Shared-Defined 1 922.00 CME GROUP INC Common 12572Q105 16,152.00 62,016.00 SH Shared-Defined 1 62,016.00 CMS ENERGY CORP Common 125896100 34,727.00 1,927,156.00 SH Shared-Defined 1 1,927,156.00 CNA FINL CORP Common 126117100 193.00 6,891.00 SH Shared-Defined 1 6,891.00 CNH GLOBAL N V Common N20935206 244.00 6,657.00 SH Shared-Defined 1 6,657.00 CNINSURE INC Common 18976M103 22.00 943.00 SH Shared-Defined 1 943.00 CNO FINL GROUP INC Common 12621E103 165.00 29,703.00 SH Shared-Defined 1 29,703.00 COACH INC Common 189754104 27,386.00 637,475.00 SH Shared-Defined 1 637,475.00 COBALT INTL ENERGY INC Common 19075F106 541.00 56,617.00 SH Shared-Defined 1 56,617.00 COCA COLA CO Common 191216100 456.00 7,800.00 SH Shared-Defined 1 7,800.00 COEUR D ALENE MINES CORP IDA Common 192108504 21.00 1,031.00 SH Shared-Defined 1 1,031.00 COGENT INC Common 19239Y108 23.00 2,200.00 SH Shared-Defined 1 2,200.00 COGNEX CORP Common 192422103 482.00 17,954.00 SH Shared-Defined 1 17,954.00 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 11,304.00 175,335.00 SH Shared-Defined 1 175,335.00 COHERENT INC Common 192479103 258.00 6,456.00 SH Shared-Defined 1 6,456.00 COINSTAR INC Common 19259P300 4,874.00 113,380.00 SH Shared-Defined 1 113,380.00 COLGATE PALMOLIVE CO Common 194162103 2,524.00 32,845.00 SH Shared-Defined 1 32,845.00 COLLECTIVE BRANDS INC Common 19421W100 440.00 27,250.00 SH Shared-Defined 1 27,250.00 COLONIAL PPTYS TR Common 195872106 208.00 12,838.00 SH Shared-Defined 1 12,838.00 COMCAST CORP NEW Common 20030N101 17,840.00 986,730.00 SH Shared-Defined 1 986,730.00 COMCAST CORP NEW Common 20030N200 941.00 55,344.00 SH Shared-Defined 1 55,344.00 COMERICA INC Common 200340107 1,005.00 27,040.00 SH Shared-Defined 1 27,040.00 COMMERCE BANCSHARES INC Common 200525103 690.00 18,350.00 SH Shared-Defined 1 18,350.00 COMMONWEALTH REIT Common 203233101 465.00 18,181.00 SH Shared-Defined 1 18,181.00 COMMSCOPE INC Common 203372107 488.00 20,542.00 SH Shared-Defined 1 20,542.00 COMMUNICATIONS SYS INC Common 203900105 143.00 12,535.00 SH Shared-Defined 1 12,535.00 COMMUNITY HEALTH SYS INC NEW Common 203668108 459.00 14,816.00 SH Shared-Defined 1 14,816.00 COMMVAULT SYSTEMS INC Common 204166102 9,382.00 360,420.00 SH Shared-Defined 1 360,420.00 COMMVAULT SYSTEMS INC Option 204166902 2,603.00 100,000.00 Call Shared-Defined 1 100,000.00 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 1,149.00 9,286.00 SH Shared-Defined 1 9,286.00 COMPASS
MINERALS INTL INC Common 20451N101 314.00 4,092.00 SH Shared-Defined 1 4,092.00 COMPELLENT TECHNOLOGIES INC Common 20452A108 241.00 13,241.00 SH Shared-Defined 1 13,241.00 COMPLETE PRODUCTION SERVICES Common 20453E109 611.00 29,856.00 SH Shared-Defined 1 29,856.00 COMPUTER PROGRAMS & SYS INC Common 205306103 94.00 2,200.00 SH Shared-Defined 1 2,200.00 COMPUTER SCIENCES CORP Common 205363104 11,462.00 249,182.00 SH Shared-Defined 1 249,182.00 COMPUWARE CORP Common 205638109 4,953.00 580,689.00 SH Shared-Defined 1 580,689.00 COMTECH TELE- COMMUNICATIONS C Common 205826209 593.00 21,673.00 SH Shared-Defined 1 21,673.00 CONCHO RES INC Common 20605P101 229.00 3,461.00 SH Shared-Defined 1 3,461.00 CONCUR TECHNOLOGIES INC Common 206708109 1,297.00 26,232.00 SH Shared-Defined 1 26,232.00 CONOCOPHILLIPS Common 20825C104 25,191.00 438,634.00 SH Shared-Defined 1 438,634.00 CONOCOPHILLIPS Option 20825C904 5,743.00 100,000.00 Call Shared-Defined 1 100,000.00 CONSOL ENERGY INC Common 20854P109 4,032.00 109,079.00 SH Shared-Defined 1 109,079.00 CONSOL ENERGY INC Option 20854P909 9,240.00 250,000.00 Call Shared-Defined 1 250,000.00 CONSOL ENERGY INC Option 20854P959 9,240.00 250,000.00 Put Shared-Defined 1 250,000.00 CONSOLIDATED EDISON INC Common 209115104 1,963.00 40,706.00 SH Shared-Defined 1 40,706.00 CONSTANT CONTACT INC Common 210313102 230.00 10,750.00 SH Shared-Defined 1 10,750.00 CONSTELLATION BRANDS INC Common 21036P108 468.00 26,470.00 SH Shared-Defined 1 26,470.00 CONSTELLATION ENERGY GROUP I Common 210371100 97,518.00 3,024,760.00 SH Shared-Defined 1 3,024,760.00 CONTINENTAL AIRLS INC Common 210795308 715.00 28,796.00 SH Shared-Defined 1 28,796.00 CONTINENTAL AIRLS INC Debt 210795PJ3 6,308.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 CONTINENTAL RESOURCES INC Common 212015101 327.00 7,060.00 SH Shared-Defined 1 7,060.00 CONTINUCARE CORP Common 212172100 81.00 19,208.00 SH Shared-Defined 1 19,208.00 CONVERGYS CORP Common 212485106 8,162.00 781,100.00 SH Shared-Defined 1 781,100.00 CON-WAY INC Common 205944101 24,123.00 778,414.00 SH Shared-Defined 1 778,414.00 COOPER COS INC Common 216648402 3,738.00 80,877.00 SH Shared-Defined 1 80,877.00 COOPER TIRE & RUBR CO Common 216831107 295.00 15,048.00 SH Shared-Defined 1 15,048.00 COPART INC Common 217204106 387.00 11,750.00 SH Shared-Defined 1 11,750.00 CORE LABORATORIES N V Common N22717107 285.00 3,235.00 SH Shared-Defined 1 3,235.00
CORELOGIC INC Common 21871D103 299.00 15,592.00 SH Shared-Defined 1 15,592.00 CORINTHIAN COLLEGES INC Common 218868107 706.00 100,566.00 SH Shared-Defined 1 100,566.00 CORN PRODS INTL INC Common 219023108 373.00 9,956.00 SH Shared-Defined 1 9,956.00 CORNING INC Common 219350105 9,201.00 503,318.00 SH Shared-Defined 1 503,318.00 CORNING INC Option 219350905 7,312.00 400,000.00 Call Shared-Defined 1 400,000.00 CORNING INC Option 219350955 7,312.00 400,000.00 Put Shared-Defined 1 400,000.00 CORPORATE EXECUTIVE BRD CO Common 21988R102 265.00 8,392.00 SH Shared-Defined 1 8,392.00 COSTCO WHSL CORP NEW Common 22160K105 2,148.00 33,300.00 SH Shared-Defined 1 33,300.00 COVANCE INC Common 222816100 257.00 5,483.00 SH Shared-Defined 1 5,483.00 COVANTA HLDG CORP Common 22282E102 10,657.00 676,640.00 SH Shared-Defined 1 676,640.00 COVENTRY HEALTH CARE INC Common 222862104 438.00 20,342.00 SH Shared-Defined 1 20,342.00 COVIDIEN PLC Common G2554F105 39,236.00 976,271.00 SH Shared-Defined 1 976,271.00 CRACKER BARREL OLD CTRY STOR Common 22410J106 10,573.00 208,286.00 SH Shared-Defined 1 208,286.00 CRAFT BREWERS ALLIANCE INC Common 224122101 119.00 15,718.00 SH Shared-Defined 1 15,718.00 CRANE CO Common 224399105 32,417.00 854,437.00 SH Shared-Defined 1 854,437.00 CREDIT ACCEP CORP MICH Common 225310101 364.00 6,017.00 SH Shared-Defined 1 6,017.00 CREDIT SUISSE GROUP Common 225401108 1,488.00 34,966.00 SH Shared-Defined 1 34,966.00 CREE INC Common 225447101 345.00 6,347.00 SH Shared-Defined 1 6,347.00 CROCS INC Common 227046109 1,547.00 118,922.00 SH Shared-Defined 1 118,922.00 CROWN CASTLE INTL CORP Common 228227104 1,640.00 37,147.00 SH Shared-Defined 1 37,147.00 CROWN HOLDINGS INC Common 228368106 178.00 6,226.00 SH Shared-Defined 1 6,226.00 CSX CORP Common 126408103 2,430.00 43,922.00 SH Shared-Defined 1 43,922.00 CTC MEDIA INC Common 12642X106 325.00 14,810.00 SH Shared-Defined 1 14,810.00 CTRIP COM INTL LTD Common 22943F100 5,613.00 117,555.00 SH Shared-Defined 1 117,555.00 CUBIC ENERGY INC Common 229675103 17.00 22,880.00 SH Shared-Defined 1 22,880.00 CUBIST PHARMACEUTICALS INC Common 229678107 411.00 17,557.00 SH Shared-Defined 1 17,557.00 CUMMINS INC Common 231021106 481.00 5,306.00 SH Shared-Defined 1 5,306.00 CVB FINL CORP Common 126600105 594.00 79,098.00 SH Shared-Defined 1 79,098.00 CVS CAREMARK CORPORATION Common 126650100 7,486.00 237,881.00 SH Shared-Defined 1 237,881.00 CYCLACEL PHARMACEUTICALS INC Common 23254L108 101.00 58,817.00 SH Shared-Defined 1 58,817.00 CYMER INC Common 232572107 408.00 11,011.00 SH Shared-Defined 1 11,011.00 CYPRESS SEMICONDUCTOR CORP Common 232806109 883.00 70,155.00 SH Shared-Defined 1 70,155.00 CYPRESS
SHARPRIDGE INVTS INC Common 23281A307 1,600.00 119,869.00 SH Shared-Defined 1 119,869.00 CYTEC INDS INC Common 232820100 351.00 6,221.00 SH Shared-Defined 1 6,221.00 D R HORTON INC Common 23331A109 546.00 49,115.00 SH Shared-Defined 1 49,115.00 DAKTRONICS INC Common 234264109 132.00 13,451.00 SH Shared-Defined 1 13,451.00 DANA HLDG CORP Common 235825205 11,242.00 912,526.00 SH Shared-Defined 1 912,526.00 DANAHER CORP DEL Common 235851102 63,094.00 1,553,657.00 SH Shared-Defined 1 1,553,657.00 DANAHER CORP DEL Debt 235851AF9 199,133.00 168,671,000.00 PRN Shared-Defined 1 168,671,000.00 DARDEN RESTAURANTS INC Common 237194105 8,737.00 204,235.00 SH Shared-Defined 1 204,235.00 DAVITA INC Common 23918K108 998.00 14,460.00 SH Shared-Defined 1 14,460.00 DEAN FOODS CO NEW Common 242370104 1,217.00 119,188.00 SH Shared-Defined 1 119,188.00 DECKERS OUTDOOR CORP Common 243537107 4,764.00 95,357.00 SH Shared-Defined 1 95,357.00 DEERE & CO Common 244199105 1,659.00 23,781.00 SH Shared-Defined 1 23,781.00 DELL INC Common 24702R101 6,397.00 493,602.00 SH Shared-Defined 1 493,602.00 DELTA AIR LINES INC DEL Common 247361702 685.00 58,863.00 SH Shared-Defined 1 58,863.00 DEMANDTEC INC Common 24802R506 112.00 11,896.00 SH Shared-Defined 1 11,896.00 DENBURY RES INC Common 247916208 512.00 32,221.00 SH Shared-Defined 1 32,221.00 DENDREON CORP Common 24823Q107 252,405.00 6,129,309.00 SH Shared-Defined 1 6,129,309.00 DENDREON CORP Option 24823Q957 10,295.00 250,000.00 Put Shared-Defined 1 250,000.00 DENNYS CORP Common 24869P104 65.00 20,794.00 SH Shared-Defined 1 20,794.00 DENTSPLY INTL INC NEW Common 249030107 612.00 19,147.00 SH Shared-Defined 1 19,147.00 DEPOMED INC Common 249908104 54.00 12,012.00 SH Shared-Defined 1 12,012.00 DEUTSCHE BANK AG Common D18190898 2,911.00 53,000.00 SH Shared-Defined 1 53,000.00 DEVON ENERGY CORP NEW Common 25179M103 63,797.00 985,439.00 SH Shared-Defined 1 985,439.00 DG FASTCHANNEL INC Common 23326R109 218.00 10,015.00 SH Shared-Defined 1 10,015.00 DIAMOND OFFSHORE DRILLING IN Common 25271C102 245.00 3,616.00 SH Shared-Defined 1 3,616.00 DIAMONDROCK HOSPITALITY CO Common 252784301 336.00 35,389.00 SH Shared-Defined 1 35,389.00 DICKS SPORTING GOODS INC Common 253393102 1,665.00 59,379.00 SH Shared-Defined 1 59,379.00 DIGITAL RIV INC Common 25388B104 188.00 5,524.00 SH Shared-Defined 1 5,524.00 DIGITALGLOBE INC Common 25389M877 2,680.00 88,145.00 SH Shared-Defined 1 88,145.00 DIODES INC Common 254543101 176.00 10,297.00 SH Shared-Defined 1 10,297.00 DIONEX CORP Common 254546104 2,671.00 30,900.00 SH Shared-Defined 1 30,900.00 DIRECTV Common 25490A101 485.00 11,651.00 SH Shared-Defined 1 11,651.00 DIREXION SHS ETF TR Common 25459W300 287.00 8,296.00 SH Shared-Defined 1 8,296.00 DIREXION SHS ETF TR Common 25459W847 2,988.00 63,500.00 SH Shared-Defined 1 63,500.00 DIREXION SHS ETF TR Common 25459W862 2,980.00 56,500.00 SH Shared-Defined 1 56,500.00 DIREXION SHS ETF TR Common 25459W888 397.00 12,000.00 SH Shared-Defined 1 12,000.00
DISCOVER FINL SVCS Common 254709108 1,944.00 116,526.00 SH Shared-Defined 1 116,526.00 DISCOVERY COMMUNICATNS NEW Common 25470F302 110,568.00 2,895,196.00 SH Shared-Defined 1 2,895,196.00 DISH NETWORK CORP Common 25470M109 5,761.00 300,703.00 SH Shared-Defined 1 300,703.00 DISNEY WALT CO Common 254687106 450.00 13,579.00 SH Shared-Defined 1 13,579.00 DISNEY WALT CO Option 254687906 3,311.00 100,000.00 Call Shared-Defined 1 100,000.00 DOLBY LABORATORIES INC Common 25659T107 2,714.00 47,775.00 SH Shared-Defined 1 47,775.00 DOLLAR FINL CORP Common 256664103 272.00 13,024.00 SH Shared-Defined 1 13,024.00 DOLLAR GEN CORP NEW Common 256677105 597.00 20,400.00 SH Shared-Defined 1 20,400.00 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743905 124,598.00 2,485,000.00 Call Shared-Defined 1 2,485,000.00 DOLLAR TREE INC Common 256746108 1,406.00 28,829.00 SH Shared-Defined 1 28,829.00 DOMINION RES INC VA NEW Common 25746U109 1,699.00 38,915.00 SH Shared-Defined 1 38,915.00 DOMINION RES INC VA NEW Debt 25746UAT6 23,179.00 18,805,000.00 PRN Shared-Defined 1 18,805,000.00 DOMINOS PIZZA INC Common 25754A201 516.00 39,026.00 SH Shared-Defined 1 39,026.00 DOMTAR CORP Common 257559203 4,411.00 68,249.00 SH Shared-Defined 1 68,249.00 DONALDSON INC Common 257651109 314.00 6,669.00 SH Shared-Defined 1 6,669.00 DONNELLEY R R & SONS CO Common 257867101 211.00 12,419.00 SH Shared-Defined 1 12,419.00 DOUGLAS EMMETT INC Common 25960P109 3,805.00 217,307.00 SH Shared-Defined 1 217,307.00 DOVER CORP Common 260003108 39,112.00 749,134.00 SH Shared-Defined 1 749,134.00 DOVER DOWNS GAMING & ENTMT I Common 260095104 79.00 23,353.00 SH Shared-Defined 1 23,353.00 DOW CHEM CO Common 260543103 1,240.00 45,158.00 SH Shared-Defined 1 45,158.00 DPL INC Common 233293109 374.00 14,326.00 SH Shared-Defined 1 14,326.00 DR PEPPER SNAPPLE GROUP INC Common 26138E109 550.00 15,485.00 SH Shared-Defined 1 15,485.00 DRAGONWAVE INC Common 26144M103 120.00 17,015.00 SH Shared-Defined 1 17,015.00 DRESS BARN INC Common 261570105 1,738.00 73,180.00 SH Shared-Defined 1 73,180.00 DRESSER-RAND GROUP INC Common 261608103 1,229.00 33,314.00 SH Shared-Defined 1 33,314.00 DRIL-QUIP INC Common 262037104 528.00 8,500.00 SH Shared-Defined 1 8,500.00 DRYSHIPS INC Common Y2109Q101 2,555.00 531,209.00 SH Shared-Defined 1 531,209.00 DSW INC Common 23334L102 383.00 13,339.00 SH Shared-Defined 1 13,339.00 DTE ENERGY CO Common 233331107 1,560.00 33,974.00 SH Shared-Defined 1 33,974.00 DU PONT E I DE NEMOURS & CO Common 263534109 2,943.00 65,946.00 SH Shared-Defined 1 65,946.00 DUKE ENERGY CORP NEW Common 26441C105 853.00 48,153.00 SH Shared-Defined 1 48,153.00 DUOYUAN GLOBAL WTR INC Common 266043108 250.00 19,160.00 SH Shared-Defined 1 19,160.00 DYCOM INDS INC Common 267475101 193.00 19,309.00 SH Shared-Defined 1 19,309.00
DYNEGY INC DEL Common 26817G300 12,615.00 2,590,354.00 SH Shared-Defined 1 2,590,354.00 DYNEX CAP INC Common 26817Q506 117.00 10,875.00 SH Shared-Defined 1 10,875.00 E M C CORP MASS Common 268648102 5,828.00 286,964.00 SH Shared-Defined 1 286,964.00 E M C CORP MASS Option 268648902 6,093.00 300,000.00 Call Shared-Defined 1 300,000.00 E M C CORP MASS Option 268648952 6,093.00 300,000.00 Put Shared-Defined 1 300,000.00 E M C CORP MASS Debt 268648AK8 124,140.00 94,500,000.00 PRN Shared-Defined 1 94,500,000.00 E TRADE FINANCIAL CORP Common 269246401 4,830.00 332,192.00 SH Shared-Defined 1 332,192.00 EAST WEST BANCORP INC Common 27579R104 4,836.00 297,052.00 SH Shared-Defined 1 297,052.00 EASTMAN CHEM CO Common 277432100 2,664.00 35,995.00 SH Shared-Defined 1 35,995.00 EATON CORP Common 278058102 29,426.00 356,727.00 SH Shared-Defined 1 356,727.00 EATON VANCE CORP Common 278265103 420.00 14,470.00 SH Shared-Defined 1 14,470.00 EBAY INC Common 278642103 6,281.00 257,411.00 SH Shared-Defined 1 257,411.00 ECOLAB INC Common 278865100 641.00 12,636.00 SH Shared-Defined 1 12,636.00 ECOTALITY INC Common 27922Y202 37.00 10,813.00 SH Shared-Defined 1 10,813.00 EDISON INTL Common 281020107 57,036.00 1,658,503.00 SH Shared-Defined 1 1,658,503.00 EDUCATION MGMT CORP NEW Common 28140M103 321.00 21,858.00 SH Shared-Defined 1 21,858.00 EDWARDS LIFESCIENCES CORP Common 28176E108 1,565.00 23,343.00 SH Shared-Defined 1 23,343.00 EL PASO CORP Common 28336L109 197.00 15,915.00 SH Shared-Defined 1 15,915.00 ELDORADO GOLD CORP NEW Common 284902103 4,674.00 252,737.00 SH Shared-Defined 1 252,737.00 ELECTRONIC ARTS INC Common 285512109 63,493.00 3,864,478.00 SH Shared-Defined 1 3,864,478.00 ELONG INC Common 290138205 10.00 500.00 SH Shared-Defined 1 500.00 EMBRAER-EMPRESA BRASILEIRA D Common 29081M102 298.00 10,514.00 SH Shared-Defined 1 10,514.00 EMCOR GROUP INC Common 29084Q100 286.00 11,650.00 SH Shared-Defined 1 11,650.00 EMCORE CORP Common 290846104 99.00 123,121.00 SH Shared-Defined 1 123,121.00 EMDEON INC Common 29084T104 91.00 7,449.00 SH Shared-Defined 1 7,449.00 EMERGENCY MEDICAL SVCS CORP Common 29100P102 18,748.00 352,066.00 SH Shared-Defined 1 352,066.00 EMERGENT BIOSOLUTIONS INC Common 29089Q105 8,135.00 471,336.00 SH Shared-Defined 1 471,336.00 EMERSON ELEC CO Common 291011104 548.00 10,398.00 SH Shared-Defined 1 10,398.00 EMPLOYERS HOLDINGS INC Common 292218104 284.00 18,000.00 SH Shared-Defined 1 18,000.00 EMULEX CORP Common 292475209 486.00 46,591.00 SH Shared-Defined 1 46,591.00 ENBRIDGE INC Common 29250N105 584.00 11,129.00 SH Shared-Defined 1 11,129.00 ENCANA CORP Common 292505104 463.00 15,305.00 SH Shared-Defined 1 15,305.00 ENCORE CAP GROUP INC Common 292554102 228.00 12,635.00 SH Shared-Defined 1 12,635.00 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 1,509.00 45,399.00 SH Shared-Defined 1 45,399.00 ENDURANCE SPECIALTY HLDGS LT Common G30397106 86.00 2,171.00 SH Shared-Defined 1 2,171.00
ENERGEN CORP Common 29265N108 387.00 8,459.00 SH Shared-Defined 1 8,459.00 ENERGIZER HLDGS INC Common 29266R108 1,490.00 22,168.00 SH Shared-Defined 1 22,168.00 ENERGY XXI (BERMUDA) LTD Common G10082140 59,655.00 2,581,344.00 SH Shared-Defined 1 2,581,344.00 ENERGYSOLUTIONS INC Common 292756202 12,165.00 2,418,552.00 SH Shared-Defined 1 2,418,552.00 ENGLOBAL CORP Common 293306106 44.00 17,327.00 SH Shared-Defined 1 17,327.00 ENPRO INDS INC Common 29355X107 357.00 11,412.00 SH Shared-Defined 1 11,412.00 ENSCO PLC Common 29358Q109 11,144.00 249,136.00 SH Shared-Defined 1 249,136.00 ENTEGRIS INC Common 29362U104 90.00 19,325.00 SH Shared-Defined 1 19,325.00 ENTERGY CORP NEW Common 29364G103 2,882.00 37,663.00 SH Shared-Defined 1 37,663.00 ENTROPIC COMMUNICATIONS INC Common 29384R105 288.00 30,018.00 SH Shared-Defined 1 30,018.00 ENZON PHARMACEUTICALS INC Common 293904108 145.00 12,911.00 SH Shared-Defined 1 12,911.00 EOG RES INC Common 26875P101 686.00 7,375.00 SH Shared-Defined 1 7,375.00 EQT CORP Common 26884L109 756.00 20,967.00 SH Shared-Defined 1 20,967.00 EQUIFAX INC Common 294429105 326.00 10,452.00 SH Shared-Defined 1 10,452.00 EQUINIX INC Common 29444U502 23,520.00 229,801.00 SH Shared-Defined 1 229,801.00 EQUITY RESIDENTIAL Common 29476L107 4,233.00 88,985.00 SH Shared-Defined 1 88,985.00 ERICSSON L M TEL CO Common 294821608 218.00 19,882.00 SH Shared-Defined 1 19,882.00 EURO TECH HOLDINGS CO LTD Common G32030101 52.00 34,747.00 SH Shared-Defined 1 34,747.00 EURONET WORLDWIDE INC Common 298736109 6,403.00 355,910.00 SH Shared-Defined 1 355,910.00 EVERCORE PARTNERS INC Common 29977A105 435.00 15,205.00 SH Shared-Defined 1 15,205.00 EVEREST RE GROUP LTD Common G3223R108 1,461.00 16,900.00 SH Shared-Defined 1 16,900.00 EXCEL MARITIME CARRIERS LTD Common V3267N107 189.00 33,671.00 SH Shared-Defined 1 33,671.00 EXCO RESOURCES INC Common 269279402 75.00 5,022.00 SH Shared-Defined 1 5,022.00 EXELIXIS INC Common 30161Q104 140.00 35,717.00 SH Shared-Defined 1 35,717.00 EXELON CORP Option 30161N901 8,175.00 192,000.00 Call Shared-Defined 1 192,000.00 EXIDE TECHNOLOGIES Common 302051206 4,291.00 895,800.00 SH Shared-Defined 1 895,800.00 EXPEDIA INC DEL Common 30212P105 41,697.00 1,478,110.00 SH Shared-Defined 1 1,478,110.00 EXPRESS SCRIPTS INC Common 302182100 7,539.00 154,812.00 SH Shared-Defined 1 154,812.00 EXTERRAN HLDGS INC Common 30225X103 1,459.00 64,259.00 SH Shared-Defined 1 64,259.00 EXTRA SPACE STORAGE INC Common 30225T102 210.00 13,063.00 SH Shared-Defined 1 13,063.00 EXTREME NETWORKS INC Common 30226D106 93.00 30,014.00 SH Shared-Defined 1 30,014.00 EXXON MOBIL CORP Common 30231G102 5,166.00 83,606.00 SH Shared-Defined 1 83,606.00 EXXON MOBIL CORP Option 30231G902 6,179.00 100,000.00 Call Shared-Defined 1 100,000.00
EZCORP INC Common 302301106 528.00 26,358.00 SH Shared-Defined 1 26,358.00 F M C CORP Common 302491303 809.00 11,820.00 SH Shared-Defined 1 11,820.00 F5 NETWORKS INC Common 315616102 7,686.00 74,036.00 SH Shared-Defined 1 74,036.00 FACTSET RESH SYS INC Option 303075955 2,434.00 30,000.00 Put Shared-Defined 1 30,000.00 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 346.00 36,768.00 SH Shared-Defined 1 36,768.00 FAMILY DLR STORES INC Common 307000109 1,292.00 29,255.00 SH Shared-Defined 1 29,255.00 FBR CAPITAL MARKETS CORP Common 30247C301 151.00 48,233.00 SH Shared-Defined 1 48,233.00 FEDERAL REALTY INVT TR Common 313747206 910.00 11,146.00 SH Shared-Defined 1 11,146.00 FEDEX CORP Common 31428X106 79,113.00 925,294.00 SH Shared-Defined 1 925,294.00 FEDEX CORP Option 31428X906 8,550.00 100,000.00 Call Shared-Defined 1 100,000.00 FEI CO Common 30241L109 201.00 10,268.00 SH Shared-Defined 1 10,268.00 FELCOR LODGING TR INC Common 31430F101 53.00 11,516.00 SH Shared-Defined 1 11,516.00 FERRO CORP Common 315405100 362.00 28,063.00 SH Shared-Defined 1 28,063.00 FIBRIA CELULOSE S A Common 31573A109 1,590.00 91,967.00 SH Shared-Defined 1 91,967.00 FIDELITY NATIONAL FINANCIAL Common 31620R105 2,601.00 165,564.00 SH Shared-Defined 1 165,564.00 FIDELITY NATL INFORMATION SV Common 31620M106 28,870.00 1,064,128.00 SH Shared-Defined 1 1,064,128.00 FIFTH THIRD BANCORP Common 316773100 5,726.00 475,943.00 SH Shared-Defined 1 475,943.00 FINISAR CORP Common 31787A507 573.00 30,474.00 SH Shared-Defined 1 30,474.00 FINISH LINE INC Common 317923100 1,800.00 129,426.00 SH Shared-Defined 1 129,426.00 FIRST ACCEPTANCE CORP Common 318457108 46.00 27,399.00 SH Shared-Defined 1 27,399.00 FIRST CASH FINL SVCS INC Common 31942D107 352.00 12,698.00 SH Shared-Defined 1 12,698.00 FIRST FINANCIAL NORTHWEST IN Common 32022K102 175.00 44,969.00 SH Shared-Defined 1 44,969.00 FIRST FINL BANCORP OH Common 320209109 168.00 10,042.00 SH Shared-Defined 1 10,042.00 FIRST NIAGARA FINL GP INC Common 33582V108 511.00 43,863.00 SH Shared-Defined 1 43,863.00 FIRST SOLAR INC Common 336433107 1,690.00 11,471.00 SH Shared-Defined 1 11,471.00 FIRSTENERGY CORP Common 337932107 223.00 5,775.00 SH Shared-Defined 1 5,775.00 FISERV INC Common 337738108 12,266.00 227,903.00 SH Shared-Defined 1 227,903.00 FLEXTRONICS INTL LTD Common Y2573F102 26,598.00 4,403,700.00 SH Shared-Defined 1 4,403,700.00 FLIR SYS INC Common 302445101 663.00 25,792.00 SH Shared-Defined 1 25,792.00 FLOWSERVE CORP Common 34354P105 25,634.00 234,273.00 SH Shared-Defined 1 234,273.00 FLUOR CORP NEW Common 343412102 505.00 10,187.00 SH Shared-Defined 1 10,187.00 FMC TECHNOLOGIES INC Common 30249U101 1,622.00 23,758.00 SH Shared-Defined 1 23,758.00
FNB CORP PA Common 302520101 159.00 18,562.00 SH Shared-Defined 1 18,562.00 FOCUS MEDIA HLDG LTD Common 34415V109 409.00 16,823.00 SH Shared-Defined 1 16,823.00 FOOT LOCKER INC Common 344849104 43,419.00 2,988,224.00 SH Shared-Defined 1 2,988,224.00 FORCE PROTECTION INC Common 345203202 128.00 25,420.00 SH Shared-Defined 1 25,420.00 FORD MTR CO DEL Common 345370860 5,997.00 489,939.00 SH Shared-Defined 1 489,939.00 FORD MTR CO DEL Debt 345370CN8 7,457.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 FOREST CITY ENTERPRISES INC Common 345550107 446.00 34,792.00 SH Shared-Defined 1 34,792.00 FOREST OIL CORP Common 346091705 412.00 13,872.00 SH Shared-Defined 1 13,872.00 FORMFACTOR INC Common 346375108 100.00 11,601.00 SH Shared-Defined 1 11,601.00 FORTINET INC Common 34959E109 476.00 19,035.00 SH Shared-Defined 1 19,035.00 FORWARD AIR CORP Common 349853101 205.00 7,903.00 SH Shared-Defined 1 7,903.00 FOSSIL INC Common 349882100 1,732.00 32,193.00 SH Shared-Defined 1 32,193.00 FOSTER WHEELER AG Common H27178104 1,358.00 55,515.00 SH Shared-Defined 1 55,515.00 FRANCE TELECOM Common 35177Q105 475.00 22,059.00 SH Shared-Defined 1 22,059.00 FRANKLIN RES INC Common 354613101 8,773.00 82,067.00 SH Shared-Defined 1 82,067.00 FREEPORT-MCMORAN COPPER & GO Common 35671D857 2,441.00 28,581.00 SH Shared-Defined 1 28,581.00 FREEPORT-MCMORAN COPPER & GO Option 35671D907 10,674.00 125,000.00 Call Shared-Defined 1 125,000.00 FREEPORT-MCMORAN COPPER & GO Option 35671D957 10,674.00 125,000.00 Put Shared-Defined 1 125,000.00 FREIGHTCAR AMER INC Common 357023100 863.00 35,100.00 SH Shared-Defined 1 35,100.00 FRONTIER COMMUNICATIONS CORP Common 35906A108 321.00 39,237.00 SH Shared-Defined 1 39,237.00 FRONTIER OIL CORP Common 35914P105 27,029.00 2,017,067.00 SH Shared-Defined 1 2,017,067.00 FRONTLINE LTD Common G3682E127 1,117.00 39,284.00 SH Shared-Defined 1 39,284.00 FTI CONSULTING INC Common 302941109 421.00 12,145.00 SH Shared-Defined 1 12,145.00 FULLER H B CO Common 359694106 441.00 22,172.00 SH Shared-Defined 1 22,172.00 FULTON FINL CORP PA Common 360271100 359.00 39,670.00 SH Shared-Defined 1 39,670.00 FURNITURE BRANDS INTL INC Common 360921100 100.00 18,664.00 SH Shared-Defined 1 18,664.00 GAFISA S A Common 362607301 166.00 10,713.00 SH Shared-Defined 1 10,713.00 GAMESTOP CORP NEW Common 36467W109 888.00 45,074.00 SH Shared-Defined 1 45,074.00 GANNETT INC Common 364730101 480.00 39,252.00 SH Shared-Defined 1 39,252.00 GAP INC DEL Common 364760108 516.00 27,662.00 SH Shared-Defined 1 27,662.00 GARDNER DENVER INC Common 365558105 308.00 5,744.00 SH Shared-Defined 1 5,744.00 GARMIN LTD Common H2906T109 9,107.00 300,078.00 SH Shared-Defined 1 300,078.00 GARTNER INC Common 366651107 1,063.00 36,104.00 SH Shared-Defined 1 36,104.00 GAYLORD ENTMT CO NEW Common 367905106 3,056.00 100,184.00 SH Shared-Defined 1 100,184.00
GENCO SHIPPING & TRADING LTD Common Y2685T107 28,294.00 1,775,062.00 SH Shared-Defined 1 1,775,062.00 GENCORP INC Common 368682100 191.00 38,798.00 SH Shared-Defined 1 38,798.00 GENERAL CABLE CORP DEL NEW Common 369300108 204.00 7,517.00 SH Shared-Defined 1 7,517.00 GENERAL DYNAMICS CORP Common 369550108 323.00 5,138.00 SH Shared-Defined 1 5,138.00 GENERAL ELECTRIC CO Common 369604103 139,392.00 8,577,948.00 SH Shared-Defined 1 8,577,948.00 GENERAL GROWTH PPTYS INC Common 370021107 182.00 11,651.00 SH Shared-Defined 1 11,651.00 GENERAL MLS INC Common 370334104 3.00 90.00 SH Shared-Defined 1 90.00 GENERAL MLS INC Option 370334904 58,548.00 1,602,300.00 Call Shared-Defined 1 1,602,300.00 GENERAL STEEL HOLDINGS INC Common 370853103 30.00 11,116.00 SH Shared-Defined 1 11,116.00 GENESEE & WYO INC Common 371559105 230.00 5,305.00 SH Shared-Defined 1 5,305.00 GENOPTIX INC Common 37243V100 235.00 16,575.00 SH Shared-Defined 1 16,575.00 GENUINE PARTS CO Common 372460105 203.00 4,556.00 SH Shared-Defined 1 4,556.00 GENWORTH FINL INC Common 37247D106 2,991.00 244,730.00 SH Shared-Defined 1 244,730.00 GENWORTH FINL INC Option 37247D906 1,833.00 150,000.00 Call Shared-Defined 1 150,000.00 GENZYME CORP Common 372917104 346,126.00 4,889,476.00 SH Shared-Defined 1 4,889,476.00 GENZYME CORP Option 372917954 12,841.00 181,400.00 Put Shared-Defined 1 181,400.00 GEO GROUP INC Common 36159R103 1,316.00 56,356.00 SH Shared-Defined 1 56,356.00 GERDAU S A Common 373737105 961.00 70,613.00 SH Shared-Defined 1 70,613.00 GILDAN ACTIVEWEAR INC Common 375916103 1,107.00 39,377.00 SH Shared-Defined 1 39,377.00 GILEAD SCIENCES INC Common 375558103 409.00 11,476.00 SH Shared-Defined 1 11,476.00 GLAXOSMITHKLINE PLC Common 37733W105 2,506.00 63,406.00 SH Shared-Defined 1 63,406.00 GLEACHER & CO INC Common 377341102 44.00 27,622.00 SH Shared-Defined 1 27,622.00 GLOBAL CASH ACCESS HLDGS INC Common 378967103 44.00 10,695.00 SH Shared-Defined 1 10,695.00 GLOBAL INDS LTD Common 379336100 65.00 11,800.00 SH Shared-Defined 1 11,800.00 GLOBAL PMTS INC Common 37940X102 9,685.00 225,800.00 SH Shared-Defined 1 225,800.00 GLOBE SPECIALTY METALS INC Common 37954N206 260.00 18,552.00 SH Shared-Defined 1 18,552.00 GOL LINHAS AEREAS INTLG S A Common 38045R107 374.00 23,790.00 SH Shared-Defined 1 23,790.00 GOLD FIELDS LTD NEW Common 38059T106 923.00 60,453.00 SH Shared-Defined 1 60,453.00 GOLDCORP INC NEW Common 380956409 3,370.00 77,432.00 SH Shared-Defined 1 77,432.00 GOLDCORP INC NEW Option 380956909 8,704.00 200,000.00 Call Shared-Defined 1 200,000.00 GOLDCORP INC NEW Option 380956959 8,704.00 200,000.00 Put Shared-Defined 1 200,000.00 GOLDEN STAR RES LTD CDA Common 38119T104 186.00 37,623.00 SH Shared-Defined 1 37,623.00 GOLDMAN SACHS
GROUP INC Common 38141G104 523.00 3,617.00 SH Shared-Defined 1 3,617.00 GOODRICH CORP Common 382388106 383.00 5,197.00 SH Shared-Defined 1 5,197.00 GOODRICH PETE CORP Common 382410405 172.00 11,823.00 SH Shared-Defined 1 11,823.00 GOODYEAR TIRE & RUBR CO Common 382550101 393.00 36,602.00 SH Shared-Defined 1 36,602.00 GOOGLE INC Common 38259P508 14,986.00 28,501.00 SH Shared-Defined 1 28,501.00 GORDMANS STORES INC Common 38269P100 120.00 10,400.00 SH Shared-Defined 1 10,400.00 GRACE W R & CO DEL NEW Common 38388F108 613.00 21,940.00 SH Shared-Defined 1 21,940.00 GRACO INC Common 384109104 252.00 7,934.00 SH Shared-Defined 1 7,934.00 GRAFTECH INTL LTD Common 384313102 295.00 18,844.00 SH Shared-Defined 1 18,844.00 GRAINGER W W INC Common 384802104 1,891.00 15,879.00 SH Shared-Defined 1 15,879.00 GRAN TIERRA ENERGY INC Common 38500T101 325.00 42,100.00 SH Shared-Defined 1 42,100.00 GRAND CANYON ED INC Common 38526M106 380.00 17,336.00 SH Shared-Defined 1 17,336.00 GREAT BASIN GOLD LTD Common 390124105 1.00 400.00 SH Shared-Defined 1 400.00 GREAT LAKES DREDGE & DOCK CO Common 390607109 247.00 42,535.00 SH Shared-Defined 1 42,535.00 GREAT PLAINS ENERGY INC Common 391164100 320.00 16,953.00 SH Shared-Defined 1 16,953.00 GREAT WOLF RESORTS INC Common 391523107 236.00 124,322.00 SH Shared-Defined 1 124,322.00 GREEN MTN COFFEE ROASTERS IN Common 393122106 17,275.00 553,875.00 SH Shared-Defined 1 553,875.00 GREENBRIER COS INC Common 393657101 170.00 10,900.00 SH Shared-Defined 1 10,900.00 GREIF INC Common 397624107 630.00 10,711.00 SH Shared-Defined 1 10,711.00 GROUPE CGI INC Common 39945C109 1,560.00 103,523.00 SH Shared-Defined 1 103,523.00 GRUPO AEROPORTUARIO DEL SURE Common 40051E202 82.00 1,721.00 SH Shared-Defined 1 1,721.00 GSI COMMERCE INC Common 36238G102 841.00 34,043.00 SH Shared-Defined 1 34,043.00 GT SOLAR INTL INC Common 3623E0209 131.00 15,653.00 SH Shared-Defined 1 15,653.00 GUARANTY BANCORP DEL Common 40075T102 452.00 284,410.00 SH Shared-Defined 1 284,410.00 GUESS INC Common 401617105 3,074.00 75,649.00 SH Shared-Defined 1 75,649.00 GULF RESOURCES INC Common 40251W309 125.00 16,206.00 SH Shared-Defined 1 16,206.00 GYMBOREE CORP Common 403777105 51,667.00 1,031,274.00 SH Shared-Defined 1 1,031,274.00 HAIN CELESTIAL GROUP INC Common 405217100 581.00 24,225.00 SH Shared-Defined 1 24,225.00 HALLIBURTON CO Common 406216101 42,368.00 1,281,152.00 SH Shared-Defined 1 1,281,152.00 HALOZYME THERAPEUTICS INC Common 40637H109 3,113.00 403,750.00 SH Shared-Defined 1 403,750.00 HAMPTON ROADS
BANKSHARES INC Common 409321106 34.00 35,260.00 SH Shared-Defined 1 35,260.00 HANESBRANDS INC Common 410345102 757.00 29,282.00 SH Shared-Defined 1 29,282.00 HANSEN MEDICAL INC Common 411307101 91.00 63,347.00 SH Shared-Defined 1 63,347.00 HANSEN NAT CORP Common 411310105 12,748.00 273,436.00 SH Shared-Defined 1 273,436.00 HARMAN INTL INDS INC Common 413086109 345.00 10,333.00 SH Shared-Defined 1 10,333.00 HARRIS CORP DEL Common 413875105 1,429.00 32,267.00 SH Shared-Defined 1 32,267.00 HARRY WINSTON DIAMOND CORP Common 41587B100 290.00 24,891.00 SH Shared-Defined 1 24,891.00 HARSCO CORP Common 415864107 224.00 9,121.00 SH Shared-Defined 1 9,121.00 HARTFORD FINL SVCS GROUP INC Common 416515104 5,357.00 233,400.00 SH Shared-Defined 1 233,400.00 HARTFORD FINL SVCS GROUP INC Option 416515904 4,131.00 180,000.00 Call Shared-Defined 1 180,000.00 HASBRO INC Common 418056107 627.00 14,080.00 SH Shared-Defined 1 14,080.00 HATTERAS FINL CORP Common 41902R103 683.00 24,001.00 SH Shared-Defined 1 24,001.00 HAUPPAUGE DIGITAL INC Common 419131107 106.00 41,165.00 SH Shared-Defined 1 41,165.00 HAWAIIAN ELEC INDUSTRIES Common 419870100 281.00 12,450.00 SH Shared-Defined 1 12,450.00 HAWAIIAN HOLDINGS INC Common 419879101 171.00 28,528.00 SH Shared-Defined 1 28,528.00 HCP INC Common 40414L109 1,345.00 37,373.00 SH Shared-Defined 1 37,373.00 HEALTH CARE REIT INC Common 42217K106 1,182.00 24,977.00 SH Shared-Defined 1 24,977.00 HEALTH MGMT ASSOC INC NEW Common 421933102 712.00 92,969.00 SH Shared-Defined 1 92,969.00 HEALTH NET INC Common 42222G108 2,216.00 81,499.00 SH Shared-Defined 1 81,499.00 HEALTHSOUTH CORP Common 421924309 66.00 3,446.00 SH Shared-Defined 1 3,446.00 HEALTHSPRING INC Common 42224N101 339.00 13,121.00 SH Shared-Defined 1 13,121.00 HEALTHSTREAM INC Common 42222N103 82.00 15,504.00 SH Shared-Defined 1 15,504.00 HEALTHWAYS INC Common 422245100 39.00 3,347.00 SH Shared-Defined 1 3,347.00 HECLA MNG CO Common 422704106 500.00 79,100.00 SH Shared-Defined 1 79,100.00 HEICO CORP NEW Common 422806109 236.00 5,175.00 SH Shared-Defined 1 5,175.00 HEINZ H J CO Common 423074103 794.00 16,768.00 SH Shared-Defined 1 16,768.00 HEINZ H J CO Option 423074903 35,528.00 750,000.00 Call Shared-Defined 1 750,000.00 HEMISPHERX BIOPHARMA INC Common 42366C103 43.00 75,900.00 SH Shared-Defined 1 75,900.00 HENRY JACK & ASSOC INC Common 426281101 354.00 13,901.00 SH Shared-Defined 1 13,901.00 HERBALIFE LTD Common G4412G101 237.00 3,935.00 SH Shared-Defined 1 3,935.00 HERCULES OFFSHORE INC Common 427093109 209.00 78,800.00 SH Shared-Defined 1 78,800.00 HERITAGE OAKS BANCORP Common 42724R107 40.00 12,000.00 SH Shared-Defined 1 12,000.00 HERSHEY CO Common 427866108 423.00 8,897.00 SH Shared-Defined 1 8,897.00 HERTZ GLOBAL HOLDINGS INC Common 42805T105 76,213.00 7,196,719.00 SH Shared-Defined 1 7,196,719.00 HESS CORP Common 42809H107 7,785.00 131,673.00 SH Shared-Defined 1 131,673.00
HESS CORP Option 42809H957 5,912.00 100,000.00 Put Shared-Defined 1 100,000.00 HEWITT ASSOCS INC Common 42822Q100 257.00 5,100.00 SH Shared-Defined 1 5,100.00 HEWLETT PACKARD CO Common 428236103 812.00 19,309.00 SH Shared-Defined 1 19,309.00 HEXCEL CORP NEW Common 428291108 444.00 24,937.00 SH Shared-Defined 1 24,937.00 HHGREGG INC Common 42833L108 257.00 10,382.00 SH Shared-Defined 1 10,382.00 HIBBETT SPORTS INC Common 428567101 398.00 15,949.00 SH Shared-Defined 1 15,949.00 HIGHWOODS PPTYS INC Common 431284108 572.00 17,619.00 SH Shared-Defined 1 17,619.00 HILL ROM HLDGS INC Common 431475102 336.00 9,368.00 SH Shared-Defined 1 9,368.00 HI-TECH PHARMACAL INC Common 42840B101 223.00 11,026.00 SH Shared-Defined 1 11,026.00 HITTITE MICROWAVE CORP Common 43365Y104 231.00 4,851.00 SH Shared-Defined 1 4,851.00 HOLLY CORP Common 435758305 7,260.00 252,531.00 SH Shared-Defined 1 252,531.00 HOLOGIC INC Common 436440101 1,314.00 82,085.00 SH Shared-Defined 1 82,085.00 HOME DEPOT INC Common 437076102 512.00 16,177.00 SH Shared-Defined 1 16,177.00 HOME DEPOT INC Option 437076902 3,168.00 100,000.00 Call Shared-Defined 1 100,000.00 HOME INNS & HOTELS MGMT INC Common 43713W107 1,879.00 38,008.00 SH Shared-Defined 1 38,008.00 HOME PROPERTIES INC Common 437306103 355.00 6,720.00 SH Shared-Defined 1 6,720.00 HONDA MOTOR LTD Common 438128308 411.00 11,549.00 SH Shared-Defined 1 11,549.00 HONEYWELL INTL INC Common 438516106 2,341.00 53,275.00 SH Shared-Defined 1 53,275.00 HONEYWELL INTL INC Option 438516906 4,394.00 100,000.00 Call Shared-Defined 1 100,000.00 HOSPIRA INC Common 441060100 66,049.00 1,158,549.00 SH Shared-Defined 1 1,158,549.00 HOSPIRA INC Option 441060900 11,402.00 200,000.00 Call Shared-Defined 1 200,000.00 HOSPITALITY PPTYS TR Common 44106M102 310.00 13,871.00 SH Shared-Defined 1 13,871.00 HOST HOTELS & RESORTS INC Common 44107P104 1,903.00 131,420.00 SH Shared-Defined 1 131,420.00 HSBC HLDGS PLC Common 404280406 5,448.00 107,685.00 SH Shared-Defined 1 107,685.00 HSN INC Common 404303109 707.00 23,639.00 SH Shared-Defined 1 23,639.00 HUB GROUP INC Common 443320106 304.00 10,389.00 SH Shared-Defined 1 10,389.00 HUMAN GENOME SCIENCES INC Common 444903108 125,274.00 4,205,234.00 SH Shared-Defined 1 4,205,234.00 HUMANA INC Common 444859102 4,435.00 88,267.00 SH Shared-Defined 1 88,267.00 HUNT J B TRANS SVCS INC Common 445658107 7,239.00 208,623.00 SH Shared-Defined 1 208,623.00 HUNTINGTON BANCSHARES INC Common 446150104 6,307.00 1,112,321.00 SH Shared-Defined 1 1,112,321.00 HUNTSMAN CORP Common 447011107 0.00 19.00 SH Shared-Defined 1 19.00 HYATT HOTELS CORP Common 448579102 870.00 23,266.00 SH Shared-Defined 1 23,266.00 IAC INTERACTIVECORP Common 44919P508 405.00 15,400.00 SH Shared-Defined 1 15,400.00
IAMGOLD CORP Common 450913108 104.00 5,873.00 SH Shared-Defined 1 5,873.00 ICO GLOBAL COMM HLDGS LTD DE Common 44930K108 61.00 37,330.00 SH Shared-Defined 1 37,330.00 ICON PUB LTD CO Common 45103T107 231.00 10,668.00 SH Shared-Defined 1 10,668.00 IDERA PHARMACEUTICALS INC Common 45168K306 73.00 22,232.00 SH Shared-Defined 1 22,232.00 IDT CORP Common 448947507 231.00 12,980.00 SH Shared-Defined 1 12,980.00 IESI BFC LTD Common 44951D108 4,594.00 200,588.00 SH Shared-Defined 1 200,588.00 IGATE CORP Common 45169U105 204.00 11,251.00 SH Shared-Defined 1 11,251.00 IHS INC Common 451734107 419.00 6,169.00 SH Shared-Defined 1 6,169.00 ILLINOIS TOOL WKS INC Common 452308109 237.00 5,037.00 SH Shared-Defined 1 5,037.00 ILLUMINA INC Common 452327109 1,308.00 26,582.00 SH Shared-Defined 1 26,582.00 IMAX CORP Common 45245E109 2,348.00 139,204.00 SH Shared-Defined 1 139,204.00 IMMUCOR INC Common 452526106 334.00 16,865.00 SH Shared-Defined 1 16,865.00 IMMUNOGEN INC Common 45253H101 129.00 20,600.00 SH Shared-Defined 1 20,600.00 IMPAX LABORATORIES INC Common 45256B101 291.00 14,700.00 SH Shared-Defined 1 14,700.00 INCYTE CORP Common 45337C102 112,621.00 7,043,226.00 SH Shared-Defined 1 7,043,226.00 INFINERA CORPORATION Common 45667G103 5,178.00 443,708.00 SH Shared-Defined 1 443,708.00 INFOSPACE INC Common 45678T300 139.00 16,049.00 SH Shared-Defined 1 16,049.00 INFOSYS TECHNOLOGIES LTD Common 456788108 10,293.00 152,920.00 SH Shared-Defined 1 152,920.00 ING GROEP N V Common 456837103 397.00 38,593.00 SH Shared-Defined 1 38,593.00 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 21,447.00 10,500,000.00 PRN Shared-Defined 1 10,500,000.00 INGERSOLL-RAND PLC Common G47791101 5,357.00 150,015.00 SH Shared-Defined 1 150,015.00 INGRAM MICRO INC Common 457153104 84.00 4,997.00 SH Shared-Defined 1 4,997.00 INLAND REAL ESTATE CORP Debt 457461AB7 4,957.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 INSIGHT ENTERPRISES INC Common 45765U103 158.00 10,101.00 SH Shared-Defined 1 10,101.00 INSITUFORM TECHNOLOGIES INC Common 457667103 312.00 12,919.00 SH Shared-Defined 1 12,919.00 INSMED INC Common 457669208 367.00 509,836.00 SH Shared-Defined 1 509,836.00 INSPIRE PHARMACEUTICALS INC Common 457733103 26,868.00 4,515,700.00 SH Shared-Defined 1 4,515,700.00 INTEGRATED SILICON SOLUTION Common 45812P107 99.00 11,472.00 SH Shared-Defined 1 11,472.00 INTEGRYS ENERGY GROUP INC Common 45822P105 403.00 7,737.00 SH Shared-Defined 1 7,737.00 INTEL CORP Common 458140100 1,603.00 83,339.00 SH Shared-Defined 1 83,339.00 INTEL CORP Option 458140900 11,915.00 619,600.00 Call Shared-Defined 1 619,600.00 INTERCONTINENTAL HTLS GRP PL Common 45857P301 187.00 10,423.00 SH Shared-Defined 1 10,423.00
INTERCONTINENTAL EXCHANGE INC Common 45865V100 12,154.00 116,061.00 SH Shared-Defined 1 116,061.00 INTERDIGITAL INC Common 45867G101 329.00 11,100.00 SH Shared-Defined 1 11,100.00 INTERFACE INC Common 458665106 246.00 17,298.00 SH Shared-Defined 1 17,298.00 INTERMUNE INC Common 45884X103 12,599.00 925,000.00 SH Shared-Defined 1 925,000.00 INTERNATIONAL BUSINESS MACHS Common 459200101 811.00 6,045.00 SH Shared-Defined 1 6,045.00 INTERNATIONAL BUSINESS MACHS Option 459200901 4,024.00 30,000.00 Call Shared-Defined 1 30,000.00 INTERNATIONAL COAL GRP INC N Common 45928H106 184.00 34,663.00 SH Shared-Defined 1 34,663.00 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 816.00 16,821.00 SH Shared-Defined 1 16,821.00 INTERNATIONAL GAME TECHNOLOG Common 459902102 277.00 19,145.00 SH Shared-Defined 1 19,145.00 INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 25,581.00 23,500,000.00 PRN Shared-Defined 1 23,500,000.00 INTERPUBLIC GROUP COS INC Common 460690100 747.00 74,485.00 SH Shared-Defined 1 74,485.00 INTERSIL CORP Common 46069S109 608.00 52,032.00 SH Shared-Defined 1 52,032.00 INTL PAPER CO Common 460146103 18,561.00 853,384.00 SH Shared-Defined 1 853,384.00 INTREPID POTASH INC Common 46121Y102 341.00 13,095.00 SH Shared-Defined 1 13,095.00 INTUIT Common 461202103 9,210.00 210,219.00 SH Shared-Defined 1 210,219.00 INTUITIVE SURGICAL INC Common 46120E602 6,365.00 22,432.00 SH Shared-Defined 1 22,432.00 INVESCO LTD Common G491BT108 1,569.00 73,883.00 SH Shared-Defined 1 73,883.00 IPG PHOTONICS CORP Common 44980X109 283.00 11,712.00 SH Shared-Defined 1 11,712.00 IRELAND BK Common 46267Q103 708.00 208,204.00 SH Shared-Defined 1 208,204.00 IRON MTN INC Common 462846106 17,811.00 797,276.00 SH Shared-Defined 1 797,276.00 ISHARES INC Common 464286400 2,427.00 31,550.00 SH Shared-Defined 1 31,550.00 ISHARES INC Common 464286665 1,322.00 29,850.00 SH Shared-Defined 1 29,850.00 ISHARES INC Option 464286900 11,540.00 150,000.00 Call Shared-Defined 1 150,000.00 ISHARES INC Option 464286908 992.00 100,000.00 Call Shared-Defined 1 100,000.00 ISHARES INC Option 464286950 12,693.00 165,000.00 Put Shared-Defined 1 165,000.00 ISHARES TR Common 464287101 1,066.00 20,703.00 SH Shared-Defined 1 20,703.00 ISHARES TR Common 464287168 834.00 17,798.00 SH Shared-Defined 1 17,798.00 ISHARES TR Common 464287184 330.00 7,700.00 SH Shared-Defined 1 7,700.00 ISHARES TR Common 464287200 1,362.00 11,900.00 SH Shared-Defined 1 11,900.00 ISHARES TR Common 464287234 9,198.00 205,455.00 SH Shared-Defined 1 205,455.00 ISHARES TR Common 464287309 1,223.00 20,600.00 SH Shared-Defined 1 20,600.00 ISHARES TR Common 464287408 825.00 15,200.00 SH Shared-Defined 1 15,200.00 ISHARES TR Common 464287465 3,306.00 60,200.00 SH Shared-Defined 1 60,200.00 ISHARES TR Common 464287473 1,344.00 33,300.00 SH Shared-Defined 1 33,300.00 ISHARES TR Common 464287481 567.00 11,372.00 SH Shared-Defined 1 11,372.00 ISHARES TR Common 464287499 1,807.00 20,000.00 SH Shared-Defined 1 20,000.00 ISHARES TR Common 464287507 2,242.00 28,003.00 SH Shared-Defined 1 28,003.00 ISHARES TR Common 464287598 1,817.00 30,800.00 SH Shared-Defined 1 30,800.00
ISHARES TR Common 464287606 705.00 8,000.00 SH Shared-Defined 1 8,000.00 ISHARES TR Common 464287614 2,395.00 46,619.00 SH Shared-Defined 1 46,619.00 ISHARES TR Common 464287622 1,629.00 25,790.00 SH Shared-Defined 1 25,790.00 ISHARES TR Common 464287630 1,740.00 28,103.00 SH Shared-Defined 1 28,103.00 ISHARES TR Common 464287648 3,064.00 41,000.00 SH Shared-Defined 1 41,000.00 ISHARES TR Common 464287655 4,256.00 63,083.00 SH Shared-Defined 1 63,083.00 ISHARES TR Common 464287689 540.00 8,000.00 SH Shared-Defined 1 8,000.00 ISHARES TR Common 464287804 1,917.00 32,436.00 SH Shared-Defined 1 32,436.00 ISHARES TR Common 464287861 658.00 17,395.00 SH Shared-Defined 1 17,395.00 ISHARES TR Common 464287887 311.00 4,983.00 SH Shared-Defined 1 4,983.00 ISHARES TR Option 464287904 1,119.00 25,000.00 Call Shared-Defined 1 25,000.00 ISHARES TR Option 464287955 151,808.00 2,250,000.00 Put Shared-Defined 1 2,250,000.00 ISILON SYS INC Common 46432L104 456.00 20,453.00 SH Shared-Defined 1 20,453.00 ISTA PHARMACEUTICALS INC Common 45031X204 189.00 45,993.00 SH Shared-Defined 1 45,993.00 ITC HLDGS CORP Common 465685105 770.00 12,371.00 SH Shared-Defined 1 12,371.00 ITRON INC Common 465741106 381.00 6,225.00 SH Shared-Defined 1 6,225.00 ITT CORP NEW Common 450911102 879.00 18,773.00 SH Shared-Defined 1 18,773.00 ITT EDUCATIONAL SERVICES INC Common 45068B109 7,056.00 100,417.00 SH Shared-Defined 1 100,417.00 IVANHOE MINES LTD Common 46579N103 130.00 5,565.00 SH Shared-Defined 1 5,565.00 IXIA Common 45071R109 206.00 16,607.00 SH Shared-Defined 1 16,607.00 J CREW GROUP INC Common 46612H402 4,672.00 138,977.00 SH Shared-Defined 1 138,977.00 J2 GLOBAL COMMUNICATIONS INC Common 46626E205 610.00 25,631.00 SH Shared-Defined 1 25,631.00 JA SOLAR HOLDINGS CO LTD Common 466090107 215.00 23,051.00 SH Shared-Defined 1 23,051.00 JACK IN THE BOX INC Common 466367109 406.00 18,918.00 SH Shared-Defined 1 18,918.00 JACKSON HEWITT TAX SVCS INC Common 468202106 14.00 14,806.00 SH Shared-Defined 1 14,806.00 JACOBS ENGR GROUP INC DEL Common 469814107 923.00 23,840.00 SH Shared-Defined 1 23,840.00 JAKKS PAC INC Common 47012E106 246.00 13,942.00 SH Shared-Defined 1 13,942.00 JAMES RIVER COAL CO Common 470355207 1.00 73.00 SH Shared-Defined 1 73.00 JANUS CAP GROUP INC Common 47102X105 5,792.00 528,984.00 SH Shared-Defined 1 528,984.00 JAZZ PHARMACEUTICALS INC Common 472147107 148.00 13,797.00 SH Shared-Defined 1 13,797.00 JDA SOFTWARE GROUP INC Common 46612K108 24,333.00 959,502.00 SH Shared-Defined 1 959,502.00 JDS UNIPHASE CORP Common 46612J507 580.00 46,808.00 SH Shared-Defined 1 46,808.00 JO-ANN STORES INC Common 47758P307 1,506.00 33,797.00 SH Shared-Defined 1 33,797.00 JOHNSON & JOHNSON Common 478160104 29.00 476.00 SH Shared-Defined 1 476.00 JOHNSON CTLS INC Common 478366107 5,987.00 196,285.00 SH Shared-Defined 1 196,285.00
JONES APPAREL GROUP INC Common 480074103 284.00 14,443.00 SH Shared-Defined 1 14,443.00 JONES LANG LASALLE INC Common 48020Q107 581.00 6,737.00 SH Shared-Defined 1 6,737.00 JOS A BANK CLOTHIERS INC Common 480838101 2,271.00 53,289.00 SH Shared-Defined 1 53,289.00 JOY GLOBAL INC Common 481165108 552.00 7,849.00 SH Shared-Defined 1 7,849.00 JPMORGAN CHASE & CO Common 46625H100 5,343.00 140,352.00 SH Shared-Defined 1 140,352.00 JPMORGAN CHASE & CO Option 46625H900 2,212.00 58,100.00 Call Shared-Defined 1 58,100.00 JUNIPER NETWORKS INC Common 48203R104 25,888.00 852,982.00 SH Shared-Defined 1 852,982.00 JUNIPER NETWORKS INC Option 48203R904 3,035.00 100,000.00 Call Shared-Defined 1 100,000.00 K V PHARMACEUTICAL CO Common 482740206 31.00 13,262.00 SH Shared-Defined 1 13,262.00 K V PHARMACEUTICAL CO Debt 482740AC1 24,850.00 42,300,000.00 PRN Shared-Defined 1 42,300,000.00 K12 INC Common 48273U102 450.00 15,500.00 SH Shared-Defined 1 15,500.00 KANDI TECHNOLOGIES CORP Common 483709101 89.00 21,051.00 SH Shared-Defined 1 21,051.00 KANSAS CITY SOUTHERN Common 485170302 682.00 18,228.00 SH Shared-Defined 1 18,228.00 KAPSTONE PAPER & PACKAGING C Common 48562P103 160.00 13,211.00 SH Shared-Defined 1 13,211.00 KBR INC Common 48242W106 603.00 24,463.00 SH Shared-Defined 1 24,463.00 KELLOGG CO Common 487836108 598.00 11,849.00 SH Shared-Defined 1 11,849.00 KELLOGG CO Option 487836908 15,153.00 300,000.00 Call Shared-Defined 1 300,000.00 KENEXA CORP Common 488879107 251.00 14,318.00 SH Shared-Defined 1 14,318.00 KENNAMETAL INC Common 489170100 598.00 19,346.00 SH Shared-Defined 1 19,346.00 KEYCORP NEW Common 493267108 743.00 93,311.00 SH Shared-Defined 1 93,311.00 KIMBERLY CLARK CORP Common 494368103 2,032.00 31,232.00 SH Shared-Defined 1 31,232.00 KINETIC CONCEPTS INC Common 49460W208 15,415.00 421,400.00 SH Shared-Defined 1 421,400.00 KING PHARMACEUTICALS INC Common 495582108 1,623.00 162,927.00 SH Shared-Defined 1 162,927.00 KING PHARMACEUTICALS INC Option 495582908 1,494.00 150,000.00 Call Shared-Defined 1 150,000.00 KINROSS GOLD CORP Common 496902404 2,886.00 153,585.00 SH Shared-Defined 1 153,585.00 KLA-TENCOR CORP Common 482480100 1,168.00 33,158.00 SH Shared-Defined 1 33,158.00 KNIGHT TRANSN INC Common 499064103 5,231.00 270,622.00 SH Shared-Defined 1 270,622.00 KOHLS CORP Common 500255104 44,432.00 843,429.00 SH Shared-Defined 1 843,429.00 KOHLS CORP Option 500255904 20,018.00 380,000.00 Call Shared-Defined 1 380,000.00 KONINKLIJKE PHILIPS
ELECTRS Common 500472303 819.00 26,155.00 SH Shared-Defined 1 26,155.00 KOREA ELECTRIC PWR Common 500631106 4,192.00 324,181.00 SH Shared-Defined 1 324,181.00 KRAFT FOODS INC Common 50075N104 3,095.00 100,295.00 SH Shared-Defined 1 100,295.00 KRATON PERFORMANCE POLYMERS Common 50077C106 2,373.00 87,405.00 SH Shared-Defined 1 87,405.00 KROGER CO Common 501044101 57,533.00 2,656,208.00 SH Shared-Defined 1 2,656,208.00 KULICKE & SOFFA INDS INC Common 501242101 217.00 35,069.00 SH Shared-Defined 1 35,069.00 L & L ENERGY INC Common 50162D100 81.00 10,129.00 SH Shared-Defined 1 10,129.00 L-1 IDENTITY SOLUTIONS INC Common 50212A106 299.00 25,508.00 SH Shared-Defined 1 25,508.00 L-3 COMMUNICATIONS HLDGS INC Common 502424104 1,224.00 16,938.00 SH Shared-Defined 1 16,938.00 LA Z BOY INC Common 505336107 130.00 15,438.00 SH Shared-Defined 1 15,438.00 LABORATORY CORP AMER HLDGS Common 50540R409 666.00 8,487.00 SH Shared-Defined 1 8,487.00 LABORATORY CORP AMER HLDGS Debt 50540RAG7 109,818.00 104,335,000.00 PRN Shared-Defined 1 104,335,000.00 LAM RESEARCH CORP Common 512807108 250.00 5,984.00 SH Shared-Defined 1 5,984.00 LAMAR ADVERTISING CO Common 512815101 1,400.00 43,984.00 SH Shared-Defined 1 43,984.00 LASALLE HOTEL PPTYS Common 517942108 370.00 15,824.00 SH Shared-Defined 1 15,824.00 LATTICE SEMICONDUCTOR CORP Common 518415104 617.00 129,910.00 SH Shared-Defined 1 129,910.00 LAUDER ESTEE COS INC Common 518439104 16,810.00 265,850.00 SH Shared-Defined 1 265,850.00 LAWSON SOFTWARE INC NEW Common 52078P102 863.00 101,886.00 SH Shared-Defined 1 101,886.00 LDK SOLAR CO LTD Common 50183L107 314.00 30,526.00 SH Shared-Defined 1 30,526.00 LEAP WIRELESS INTL INC Common 521863308 387.00 31,360.00 SH Shared-Defined 1 31,360.00 LEAP WIRELESS INTL INC Option 521863908 3,705.00 300,000.00 Call Shared-Defined 1 300,000.00 LEAR CORP Common 521865204 6,526.00 82,677.00 SH Shared-Defined 1 82,677.00 LEGG MASON INC Common 524901105 15,132.00 499,229.00 SH Shared-Defined 1 499,229.00 LEGGETT & PLATT INC Common 524660107 1,853.00 81,405.00 SH Shared-Defined 1 81,405.00 LENDER PROCESSING SVCS INC Common 52602E102 679.00 20,425.00 SH Shared-Defined 1 20,425.00 LENNAR CORP Common 526057104 7,737.00 503,079.00 SH Shared-Defined 1 503,079.00 LENNAR CORP Option 526057904 40,857.00 2,656,500.00 Call Shared-Defined 1 2,656,500.00 LENNOX INTL INC Common 526107107 2,095.00 50,256.00 SH Shared-Defined 1 50,256.00 LEXMARK INTL NEW Common 529771107 2,831.00 63,446.00 SH Shared-Defined 1 63,446.00 LG DISPLAY CO LTD Common 50186V102 413.00 23,701.00 SH Shared-Defined 1 23,701.00 LIBERTY GLOBAL
INC Common 530555101 284.00 9,230.00 SH Shared-Defined 1 9,230.00 LIBERTY MEDIA CORP NEW Common 53071M104 31,415.00 2,291,360.00 SH Shared-Defined 1 2,291,360.00 LIBERTY MEDIA CORP NEW Common 53071M302 4,236.00 81,362.00 SH Shared-Defined 1 81,362.00 LIBERTY MEDIA CORP NEW Common 53071M708 3,837.00 59,144.00 SH Shared-Defined 1 59,144.00 LIBERTY PPTY TR Common 531172104 3,295.00 103,276.00 SH Shared-Defined 1 103,276.00 LIFE TECHNOLOGIES CORP Common 53217V109 3,629.00 77,733.00 SH Shared-Defined 1 77,733.00 LIFEPOINT HOSPITALS INC Common 53219L109 207.00 5,902.00 SH Shared-Defined 1 5,902.00 LILLY ELI & CO Common 532457108 1,422.00 38,936.00 SH Shared-Defined 1 38,936.00 LIMITED BRANDS INC Common 532716107 7,905.00 295,176.00 SH Shared-Defined 1 295,176.00 LINCARE HLDGS INC Common 532791100 446.00 17,760.00 SH Shared-Defined 1 17,760.00 LINCOLN NATL CORP IND Common 534187109 2,118.00 88,566.00 SH Shared-Defined 1 88,566.00 LINEAR TECHNOLOGY CORP Common 535678106 838.00 27,279.00 SH Shared-Defined 1 27,279.00 LIONBRIDGE TECHNOLOGIES INC Common 536252109 82.00 19,084.00 SH Shared-Defined 1 19,084.00 LIVE NATION ENTERTAINMENT IN Common 538034109 100.00 10,153.00 SH Shared-Defined 1 10,153.00 LIVEPERSON INC Common 538146101 130.00 15,439.00 SH Shared-Defined 1 15,439.00 LLOYDS BANKING GROUP PLC Common 539439109 56.00 12,185.00 SH Shared-Defined 1 12,185.00 LOCKHEED MARTIN CORP Common 539830109 1,363.00 19,127.00 SH Shared-Defined 1 19,127.00 LOEWS CORP Common 540424108 692.00 18,264.00 SH Shared-Defined 1 18,264.00 LONGTOP FINL TECHNOLOGIES LT Common 54318P108 92.00 2,332.00 SH Shared-Defined 1 2,332.00 LORAL SPACE & COMMUNICATNS I Common 543881106 379.00 7,253.00 SH Shared-Defined 1 7,253.00 LORILLARD INC Common 544147101 630.00 7,846.00 SH Shared-Defined 1 7,846.00 LOUISIANA PAC CORP Common 546347105 208.00 27,411.00 SH Shared-Defined 1 27,411.00 LOWES COS INC Common 548661107 32,496.00 1,457,855.00 SH Shared-Defined 1 1,457,855.00 LOWES COS INC Option 548661907 2,229.00 100,000.00 Call Shared-Defined 1 100,000.00 LOWES COS INC Option 548661957 6,687.00 300,000.00 Put Shared-Defined 1 300,000.00 LSI CORPORATION Common 502161102 725.00 158,900.00 SH Shared-Defined 1 158,900.00 LUBRIZOL CORP Common 549271104 1,010.00 9,532.00 SH Shared-Defined 1 9,532.00 LULULEMON ATHLETICA INC Common 550021109 2,728.00 60,990.00 SH Shared-Defined 1 60,990.00 M & T BK CORP Common 55261F104 1,712.00 20,926.00 SH Shared-Defined 1 20,926.00 MACK CALI RLTY CORP Common 554489104 335.00 10,232.00 SH Shared-Defined 1 10,232.00
MACROVISION CORP Debt 555904AB7 4,496.00 2,500,000.00 PRN Shared-Defined 1 2,500,000.00 MACYS INC Common 55616P104 10,553.00 457,017.00 SH Shared-Defined 1 457,017.00 MADDEN STEVEN LTD Common 556269108 243.00 5,922.00 SH Shared-Defined 1 5,922.00 MADISON SQUARE GARDEN INC Common 55826P100 275.00 13,028.00 SH Shared-Defined 1 13,028.00 MAGELLAN HEALTH SVCS INC Common 559079207 263.00 5,562.00 SH Shared-Defined 1 5,562.00 MAGMA DESIGN AUTOMATION Common 559181102 262.00 70,698.00 SH Shared-Defined 1 70,698.00 MAGNA INTL INC Common 559222401 4,450.00 54,100.00 SH Shared-Defined 1 54,100.00 MANITOWOC INC Common 563571108 198.00 16,391.00 SH Shared-Defined 1 16,391.00 MANNATECH INC Common 563771104 39.00 18,800.00 SH Shared-Defined 1 18,800.00 MANNKIND CORP Common 56400P201 104.00 15,455.00 SH Shared-Defined 1 15,455.00 MANPOWER INC Common 56418H100 5.00 100.00 SH Shared-Defined 1 100.00 MANTECH INTL CORP Common 564563104 253.00 6,401.00 SH Shared-Defined 1 6,401.00 MANULIFE FINL CORP Common 56501R106 1,650.00 130,623.00 SH Shared-Defined 1 130,623.00 MARATHON OIL CORP Common 565849106 2,443.00 73,815.00 SH Shared-Defined 1 73,815.00 MARKET VECTORS ETF TR Option 57060U900 2,797.00 50,000.00 Call Shared-Defined 1 50,000.00 MARKET VECTORS ETF TR Option 57060U950 52,630.00 941,000.00 Put Shared-Defined 1 941,000.00 MARRIOTT INTL INC NEW Common 571903202 2,202.00 61,455.00 SH Shared-Defined 1 61,455.00 MARSH & MCLENNAN COS INC Common 571748102 894.00 37,066.00 SH Shared-Defined 1 37,066.00 MARSHALL & ILSLEY CORP NEW Common 571837103 88.00 12,478.00 SH Shared-Defined 1 12,478.00 MARTIN MARIETTA MATLS INC Common 573284106 760.00 9,878.00 SH Shared-Defined 1 9,878.00 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 9,896.00 565,167.00 SH Shared-Defined 1 565,167.00 MASCO CORP Common 574599106 494.00 44,887.00 SH Shared-Defined 1 44,887.00 MASCO CORP Debt 574599BB1 8,682.00 16,576,000.00 PRN Shared-Defined 1 16,576,000.00 MASIMO CORP Common 574795100 201.00 7,369.00 SH Shared-Defined 1 7,369.00 MASSEY ENERGY COMPANY Common 576206106 1,591.00 51,294.00 SH Shared-Defined 1 51,294.00 MASTEC INC Common 576323109 410.00 39,721.00 SH Shared-Defined 1 39,721.00 MASTERCARD INC Common 57636Q104 12,453.00 55,595.00 SH Shared-Defined 1 55,595.00 MATTEL INC Common 577081102 4,260.00 181,592.00 SH Shared-Defined 1 181,592.00 MAXIM INTEGRATED PRODS INC Common 57772K101 6,506.00 351,472.00 SH Shared-Defined 1 351,472.00 MAXIMUS INC Common 577933104 224.00 3,634.00 SH Shared-Defined 1 3,634.00 MBIA INC Common 55262C100 1,908.00 189,878.00 SH Shared-Defined 1 189,878.00 MCAFEE INC Common 579064106 108,127.00 2,287,926.00 SH Shared-Defined 1 2,287,926.00 MCDERMOTT INTL INC Common 580037109 149.00 10,052.00 SH Shared-Defined 1 10,052.00
MCDONALDS CORP Common 580135101 2,295.00 30,801.00 SH Shared-Defined 1 30,801.00 MCKESSON CORP Common 58155Q103 7,753.00 125,496.00 SH Shared-Defined 1 125,496.00 MCMORAN EXPLORATION CO Common 582411104 33,531.00 1,948,363.00 SH Shared-Defined 1 1,948,363.00 MCMORAN EXPLORATION CO Option 582411904 8,617.00 500,700.00 Call Shared-Defined 1 500,700.00 MDS INC Common 55269P302 17,079.00 1,691,463.00 SH Shared-Defined 1 1,691,463.00 MEAD JOHNSON NUTRITION CO Common 582839106 19,975.00 350,987.00 SH Shared-Defined 1 350,987.00 MEAD JOHNSON NUTRITION CO Option 582839906 39,103.00 687,100.00 Call Shared-Defined 1 687,100.00 MEADWESTVACO CORP Common 583334107 1,227.00 50,332.00 SH Shared-Defined 1 50,332.00 MEDASSETS INC Common 584045108 829.00 39,421.00 SH Shared-Defined 1 39,421.00 MEDIAMIND TECHNOLOGIES INC Common 58449C100 150.00 10,864.00 SH Shared-Defined 1 10,864.00 MEDICINES CO Common 584688105 1,011.00 71,187.00 SH Shared-Defined 1 71,187.00 MEDICIS PHARMACEUTICAL CORP Common 584690309 2,577.00 86,918.00 SH Shared-Defined 1 86,918.00 MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 9,162.00 8,461,000.00 PRN Shared-Defined 1 8,461,000.00 MEDIVATION INC Common 58501N101 123.00 9,477.00 SH Shared-Defined 1 9,477.00 MEDNAX INC Common 58502B106 620.00 11,625.00 SH Shared-Defined 1 11,625.00 MEDTRONIC INC Common 585055106 1,796.00 53,470.00 SH Shared-Defined 1 53,470.00 MEDTRONIC INC Debt 585055AL0 2,010.00 2,004,000.00 PRN Shared-Defined 1 2,004,000.00 MELCO CROWN ENTMT LTD Common 585464100 261.00 51,251.00 SH Shared-Defined 1 51,251.00 MELLANOX TECHNOLOGIES LTD Common M51363113 8,880.00 452,115.00 SH Shared-Defined 1 452,115.00 MEMC ELECTR MATLS INC Common 552715104 461.00 38,694.00 SH Shared-Defined 1 38,694.00 MEMSIC INC Common 586264103 67.00 27,475.00 SH Shared-Defined 1 27,475.00 MENS WEARHOUSE INC Common 587118100 251.00 10,569.00 SH Shared-Defined 1 10,569.00 MENTOR GRAPHICS CORP Common 587200106 47.00 4,431.00 SH Shared-Defined 1 4,431.00 MERCADOLIBRE INC Common 58733R102 3,588.00 49,711.00 SH Shared-Defined 1 49,711.00 MERCK & CO INC NEW Common 58933Y105 17.00 468.00 SH Shared-Defined 1 468.00 MERCK & CO INC NEW Option 58933Y905 2,923.00 79,400.00 Call Shared-Defined 1 79,400.00 METALS USA HLDGS CORP Common 59132A104 9.00 677.00 SH Shared-Defined 1 677.00 METLIFE INC Common 59156R108 2,579.00 67,075.00 SH Shared-Defined 1 67,075.00 METLIFE INC Option 59156R908 5,768.00 150,000.00 Call Shared-Defined 1 150,000.00 METROPCS COMMUNICATIONS INC Common 591708102 9,519.00 910,031.00 SH Shared-Defined 1 910,031.00
METTLER TOLEDO INTERNATIONAL Common 592688105 457.00 3,676.00 SH Shared-Defined 1 3,676.00 MF GLOBAL HLDGS LTD Common 55277J108 5,959.00 827,641.00 SH Shared-Defined 1 827,641.00 MFA FINANCIAL INC Common 55272X102 639.00 83,799.00 SH Shared-Defined 1 83,799.00 MGIC INVT CORP WIS Common 552848103 113.00 12,281.00 SH Shared-Defined 1 12,281.00 MGM RESORTS INTERNATIONAL Common 552953101 259.00 22,927.00 SH Shared-Defined 1 22,927.00 MICREL INC Common 594793101 113.00 11,440.00 SH Shared-Defined 1 11,440.00 MICROCHIP TECHNOLOGY INC Common 595017104 235.00 7,479.00 SH Shared-Defined 1 7,479.00 MICRON TECHNOLOGY INC Common 595112103 3,779.00 524,081.00 SH Shared-Defined 1 524,081.00 MICROS SYS INC Common 594901100 226.00 5,339.00 SH Shared-Defined 1 5,339.00 MICROSOFT CORP Common 594918104 26,577.00 1,085,210.00 SH Shared-Defined 1 1,085,210.00 MICROSOFT CORP Option 594918904 7,347.00 300,000.00 Call Shared-Defined 1 300,000.00 MICROSTRATEGY INC Common 594972408 4,486.00 51,801.00 SH Shared-Defined 1 51,801.00 MILLICOM INTL CELLULAR S A Common L6388F110 540.00 5,623.00 SH Shared-Defined 1 5,623.00 MIND C T I LTD Common M70240102 29.00 14,962.00 SH Shared-Defined 1 14,962.00 MINERALS TECHNOLOGIES INC Common 603158106 227.00 3,855.00 SH Shared-Defined 1 3,855.00 MIPS TECHNOLOGIES INC Common 604567107 446.00 45,889.00 SH Shared-Defined 1 45,889.00 MIRANT CORP NEW Common 60467R100 1,719.00 172,605.00 SH Shared-Defined 1 172,605.00 MITSUBISHI UFJ FINL GROUP IN Common 606822104 289.00 62,374.00 SH Shared-Defined 1 62,374.00 MIZUHO FINL GROUP INC Common 60687Y109 53.00 18,500.00 SH Shared-Defined 1 18,500.00 MODUSLINK GLOBAL SOLUTIONS I Common 60786L107 128.00 20,190.00 SH Shared-Defined 1 20,190.00 MOHAWK INDS INC Common 608190104 1,325.00 24,853.00 SH Shared-Defined 1 24,853.00 MOLEX INC Common 608554101 376.00 17,969.00 SH Shared-Defined 1 17,969.00 MOLINA HEALTHCARE INC Common 60855R100 297.00 11,000.00 SH Shared-Defined 1 11,000.00 MOLSON COORS BREWING CO Common 60871R209 297.00 6,300.00 SH Shared-Defined 1 6,300.00 MOMENTA PHARMACEUTICALS INC Option 60877T950 9,783.00 650,000.00 Put Shared-Defined 1 650,000.00 MONOLITHIC PWR SYS INC Common 609839105 307.00 18,791.00 SH Shared-Defined 1 18,791.00 MONSANTO CO NEW Common 61166W101 518.00 10,803.00 SH Shared-Defined 1 10,803.00 MONSTER WORLDWIDE INC Common 611742107 259.00 19,962.00 SH Shared-Defined 1 19,962.00
MONTPELIER RE HOLDINGS LTD Common G62185106 334.00 19,275.00 SH Shared-Defined 1 19,275.00 MOODYS CORP Common 615369105 1,097.00 43,935.00 SH Shared-Defined 1 43,935.00 MOODYS CORP Option 615369905 4,996.00 200,000.00 Call Shared-Defined 1 200,000.00 MORGAN STANLEY Common 617446448 14,112.00 571,795.00 SH Shared-Defined 1 571,795.00 MORGAN STANLEY Option 617446908 33,565.00 1,360,000.00 Call Shared-Defined 1 1,360,000.00 MORGANS HOTEL GROUP CO Debt 61748WAB4 4,519.00 6,000,000.00 PRN Shared-Defined 1 6,000,000.00 MOSAIC CO Common 61945A107 7,026.00 119,570.00 SH Shared-Defined 1 119,570.00 MOSAIC CO Option 61945A957 5,876.00 100,000.00 Put Shared-Defined 1 100,000.00 MOTOROLA INC Common 620076109 10,386.00 1,217,640.00 SH Shared-Defined 1 1,217,640.00 MOVE INC COM Common 62458M108 30.00 13,649.00 SH Shared-Defined 1 13,649.00 MSCI INC Common 55354G100 1,277.00 38,454.00 SH Shared-Defined 1 38,454.00 MULTI FINELINE ELECTRONIX IN Common 62541B101 362.00 16,444.00 SH Shared-Defined 1 16,444.00 MURPHY OIL CORP Common 626717102 82,856.00 1,338,116.00 SH Shared-Defined 1 1,338,116.00 MURPHY OIL CORP Option 626717902 18,576.00 300,000.00 Call Shared-Defined 1 300,000.00 MYLAN INC Common 628530107 500.00 26,587.00 SH Shared-Defined 1 26,587.00 NABI BIOPHARMA- CEUTICALS Common 629519109 79.00 16,511.00 SH Shared-Defined 1 16,511.00 NABORS INDUSTRIES LTD Common G6359F103 27,024.00 1,496,322.00 SH Shared-Defined 1 1,496,322.00 NANOMETRICS INC Common 630077105 230.00 15,267.00 SH Shared-Defined 1 15,267.00 NASDAQ OMX GROUP INC Common 631103108 637.00 32,803.00 SH Shared-Defined 1 32,803.00 NATIONAL FINL PARTNERS CORP Common 63607P208 2,564.00 202,370.00 SH Shared-Defined 1 202,370.00 NATIONAL FUEL GAS CO N J Common 636180101 485.00 9,352.00 SH Shared-Defined 1 9,352.00 NATIONAL GRID PLC Common 636274300 4,239.00 99,187.00 SH Shared-Defined 1 99,187.00 NATIONAL INSTRS CORP Common 636518102 305.00 9,351.00 SH Shared-Defined 1 9,351.00 NATIONAL OILWELL VARCO INC Common 637071101 31,976.00 719,042.00 SH Shared-Defined 1 719,042.00 NATIONAL PENN BANCSHARES INC Common 637138108 125.00 19,949.00 SH Shared-Defined 1 19,949.00 NATIONAL SEMICONDUCTOR CORP Common 637640103 718.00 56,213.00 SH Shared-Defined 1 56,213.00 NATIONWIDE HEALTH PPTYS INC Common 638620104 556.00 14,376.00 SH Shared-Defined 1 14,376.00 NAUTILUS INC Common 63910B102 122.00 91,911.00 SH Shared-Defined 1 91,911.00 NAVIGANT CONSULTING INC Common 63935N107 138.00 11,907.00 SH Shared-Defined 1 11,907.00 NAVIOS MARITIME HOLDINGS INC Common Y62196103 61.00 10,400.00 SH Shared-Defined 1 10,400.00 NAVISTAR INTL
CORP NEW Common 63934E108 2,456.00 56,282.00 SH Shared-Defined 1 56,282.00 NBTY INC Common 628782104 280.00 5,087.00 SH Shared-Defined 1 5,087.00 NCR CORP NEW Common 62886E108 29,605.00 2,172,052.00 SH Shared-Defined 1 2,172,052.00 NEOGEN CORP Common 640491106 307.00 9,062.00 SH Shared-Defined 1 9,062.00 NESS TECHNOLOGIES INC Common 64104X108 66.00 14,601.00 SH Shared-Defined 1 14,601.00 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 449.00 38,844.00 SH Shared-Defined 1 38,844.00 NET SERVICOS DE COMUNICACAO Common 64109T201 4.00 319.00 SH Shared-Defined 1 319.00 NETAPP INC Common 64110D104 29,177.00 586,009.00 SH Shared-Defined 1 586,009.00 NETAPP INC Debt 64110DAB0 12,233.00 7,500,000.00 PRN Shared-Defined 1 7,500,000.00 NETEASE COM INC Common 64110W102 347.00 8,799.00 SH Shared-Defined 1 8,799.00 NETEZZA CORP Common 64111N101 14.00 507.00 SH Shared-Defined 1 507.00 NETFLIX INC Common 64110L106 923.00 5,689.00 SH Shared-Defined 1 5,689.00 NETFLIX INC Option 64110L906 8,108.00 50,000.00 Call Shared-Defined 1 50,000.00 NETGEAR INC Common 64111Q104 6,759.00 250,234.00 SH Shared-Defined 1 250,234.00 NETLOGIC MICROSYSTEMS INC Common 64118B100 1,571.00 56,948.00 SH Shared-Defined 1 56,948.00 NETSUITE INC Common 64118Q107 147.00 6,252.00 SH Shared-Defined 1 6,252.00 NEUROCRINE BIOSCIENCES INC Common 64125C109 108.00 17,775.00 SH Shared-Defined 1 17,775.00 NEUSTAR INC Common 64126X201 405.00 16,276.00 SH Shared-Defined 1 16,276.00 NEUTRAL TANDEM INC Common 64128B108 382.00 32,001.00 SH Shared-Defined 1 32,001.00 NEW GOLD INC CDA Common 644535106 44.00 6,600.00 SH Shared-Defined 1 6,600.00 NEW YORK CMNTY BANCORP INC Common 649445103 1,098.00 67,577.00 SH Shared-Defined 1 67,577.00 NEW YORK TIMES CO Common 650111107 435.00 56,222.00 SH Shared-Defined 1 56,222.00 NEWALLIANCE BANCSHARES INC Common 650203102 456.00 36,122.00 SH Shared-Defined 1 36,122.00 NEWELL RUBBERMAID INC Common 651229106 15,875.00 891,346.00 SH Shared-Defined 1 891,346.00 NEWFIELD EXPL CO Common 651290108 5,266.00 91,676.00 SH Shared-Defined 1 91,676.00 NEWMONT MINING CORP Common 651639106 4,948.00 78,776.00 SH Shared-Defined 1 78,776.00 NEWMONT MINING CORP Option 651639956 7,851.00 125,000.00 Put Shared-Defined 1 125,000.00 NEWMONT MINING CORP Debt 651639AK2 4,340.00 3,041,000.00 PRN Shared-Defined 1 3,041,000.00 NEWPARK RES INC Common 651718504 10,947.00 1,303,194.00 SH Shared-Defined 1 1,303,194.00 NEWS CORP Common 65248E104 14,116.00 1,080,847.00 SH Shared-Defined 1 1,080,847.00 NEWS CORP Common 65248E203 402.00 26,726.00 SH Shared-Defined 1 26,726.00 NEXEN INC Common 65334H102 932.00 46,341.00 SH Shared-Defined 1 46,341.00 NEXTERA ENERGY INC Common 65339F101 1,504.00 27,643.00 SH Shared-Defined 1 27,643.00 NIC INC Common 62914B100 113.00 13,669.00 SH Shared-Defined 1 13,669.00
NICOR INC Common 654086107 371.00 8,095.00 SH Shared-Defined 1 8,095.00 NII HLDGS INC Common 62913F201 3,327.00 80,950.00 SH Shared-Defined 1 80,950.00 NII HLDGS INC Debt 62913FAJ1 4,859.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 NIKE INC Common 654106103 200.00 2,498.00 SH Shared-Defined 1 2,498.00 NISOURCE INC Common 65473P105 32.00 1,833.00 SH Shared-Defined 1 1,833.00 NIVS INTELLIMEDIA TECH GP IN Common 62914U108 29.00 13,383.00 SH Shared-Defined 1 13,383.00 NN INC Common 629337106 97.00 11,736.00 SH Shared-Defined 1 11,736.00 NOBEL LEARNING CMNTYS INC Common 654889104 103.00 14,851.00 SH Shared-Defined 1 14,851.00 NOBLE CORPORATION BAAR Common H5833N103 321.00 9,500.00 SH Shared-Defined 1 9,500.00 NOBLE ENERGY INC Common 655044105 1,423.00 18,957.00 SH Shared-Defined 1 18,957.00 NOKIA CORP Common 654902204 5,703.00 568,611.00 SH Shared-Defined 1 568,611.00 NORDSON CORP Common 655663102 302.00 4,096.00 SH Shared-Defined 1 4,096.00 NORDSTROM INC Common 655664100 14,797.00 397,771.00 SH Shared-Defined 1 397,771.00 NORFOLK SOUTHERN CORP Common 655844108 1,546.00 25,979.00 SH Shared-Defined 1 25,979.00 NORTH VALLEY BANCORP Common 66304M105 36.00 21,643.00 SH Shared-Defined 1 21,643.00 NORTHEAST UTILS Common 664397106 1,380.00 46,660.00 SH Shared-Defined 1 46,660.00 NORTHERN TR CORP Common 665859104 3,636.00 75,369.00 SH Shared-Defined 1 75,369.00 NORTHERN TR CORP Option 665859904 3,618.00 75,000.00 Call Shared-Defined 1 75,000.00 NORTHERN TR CORP Option 665859954 3,618.00 75,000.00 Put Shared-Defined 1 75,000.00 NORTHGATE MINERALS CORP Common 666416102 319.00 105,515.00 SH Shared-Defined 1 105,515.00 NORTHWEST PIPE CO Common 667746101 492.00 28,100.00 SH Shared-Defined 1 28,100.00 NOVA MEASURING INSTRUMENTS L Common M7516K103 66.00 11,043.00 SH Shared-Defined 1 11,043.00 NOVAGOLD RES INC Common 66987E206 158.00 18,105.00 SH Shared-Defined 1 18,105.00 NOVARTIS A G Common 66987V109 760.00 13,175.00 SH Shared-Defined 1 13,175.00 NOVELL INC Common 670006105 751.00 125,712.00 SH Shared-Defined 1 125,712.00 NOVELLUS SYS INC Common 670008101 405.00 15,244.00 SH Shared-Defined 1 15,244.00 NPS PHARMACEUTICALS INC Common 62936P103 190.00 27,842.00 SH Shared-Defined 1 27,842.00 NSTAR Common 67019E107 356.00 9,037.00 SH Shared-Defined 1 9,037.00 NUANCE COMMUNICATIONS INC Common 67020Y100 1,478.00 94,526.00 SH Shared-Defined 1 94,526.00 NUCOR CORP Common 670346105 693.00 18,131.00 SH Shared-Defined 1 18,131.00 NUCOR CORP Option 670346905 7,640.00 200,000.00 Call Shared-Defined 1 200,000.00 NUTRI SYS INC NEW Common 67069D108 382.00 19,841.00 SH Shared-Defined 1 19,841.00 NUVASIVE INC Common 670704105 539.00 15,332.00 SH Shared-Defined 1 15,332.00 NVIDIA CORP Common 67066G104 5,182.00 443,659.00 SH Shared-Defined 1 443,659.00 NVIDIA CORP Option 67066G904 6,424.00 550,000.00 Call Shared-Defined 1 550,000.00 NVIDIA CORP Option 67066G954 6,424.00 550,000.00 Put Shared-Defined 1 550,000.00 NVR INC Common 62944T105 1,264.00 1,952.00 SH Shared-Defined 1 1,952.00 NYSE EURONEXT Common 629491101 2,011.00 70,381.00 SH Shared-Defined 1 70,381.00 OASIS PETE INC
NEW Common 674215108 73.00 3,785.00 SH Shared-Defined 1 3,785.00 OCCIDENTAL PETE CORP DEL Common 674599105 1,658.00 21,173.00 SH Shared-Defined 1 21,173.00 OCEANEERING INTL INC Common 675232102 413.00 7,663.00 SH Shared-Defined 1 7,663.00 OCLARO INC Common 67555N206 226.00 14,139.00 SH Shared-Defined 1 14,139.00 OFFICE DEPOT INC Common 676220106 5,973.00 1,298,478.00 SH Shared-Defined 1 1,298,478.00 OFFICEMAX INC DEL Common 67622P101 5,581.00 426,358.00 SH Shared-Defined 1 426,358.00 OGE ENERGY CORP Common 670837103 396.00 9,922.00 SH Shared-Defined 1 9,922.00 OIL STS INTL INC Common 678026105 618.00 13,269.00 SH Shared-Defined 1 13,269.00 OILSANDS QUEST INC Common 678046103 337.00 649,631.00 SH Shared-Defined 1 649,631.00 OLD DOMINION FGHT LINES INC Common 679580100 6,736.00 264,996.00 SH Shared-Defined 1 264,996.00 OLD NATL BANCORP IND Common 680033107 107.00 10,186.00 SH Shared-Defined 1 10,186.00 OLIN CORP Common 680665205 812.00 40,293.00 SH Shared-Defined 1 40,293.00 OM GROUP INC Common 670872100 338.00 11,228.00 SH Shared-Defined 1 11,228.00 OMNICARE INC Common 681904108 27,239.00 1,140,655.00 SH Shared-Defined 1 1,140,655.00 OMNICOM GROUP INC Common 681919106 1,252.00 31,721.00 SH Shared-Defined 1 31,721.00 OMNICOM GROUP INC Debt 681919AV8 17,780.00 18,000,000.00 PRN Shared-Defined 1 18,000,000.00 OMNIVISION TECHNOLOGIES INC Common 682128103 4,166.00 180,810.00 SH Shared-Defined 1 180,810.00 OMNOVA SOLUTIONS INC Common 682129101 131.00 18,214.00 SH Shared-Defined 1 18,214.00 ON SEMICONDUCTOR CORP Common 682189105 261.00 36,215.00 SH Shared-Defined 1 36,215.00 ONEOK INC NEW Common 682680103 568.00 12,605.00 SH Shared-Defined 1 12,605.00 ONYX PHARMACEUTICALS INC Option 683399909 2,638.00 100,000.00 Call Shared-Defined 1 100,000.00 OPEN TEXT CORP Common 683715106 734.00 15,614.00 SH Shared-Defined 1 15,614.00 OPENTABLE INC Common 68372A104 550.00 8,078.00 SH Shared-Defined 1 8,078.00 ORACLE CORP Common 68389X105 2,230.00 83,044.00 SH Shared-Defined 1 83,044.00 OREXIGEN THERAPEUTICS INC Common 686164104 1,640.00 276,600.00 SH Shared-Defined 1 276,600.00 ORIENT-EXPRESS HOTELS LTD Common G67743107 142.00 12,772.00 SH Shared-Defined 1 12,772.00 ORITANI FINL CORP DEL Common 68633D103 175.00 17,545.00 SH Shared-Defined 1 17,545.00 ORTHOFIX INTL N V Common N6748L102 1,329.00 42,290.00 SH Shared-Defined 1 42,290.00 OSHKOSH CORP Common 688239201 11,004.00 400,137.00 SH Shared-Defined 1 400,137.00 OVERHILL FARMS INC Common 690212105 320.00 70,074.00 SH Shared-Defined 1 70,074.00 OVERSEAS SHIPHOLDING
GROUP I Common 690368105 215.00 6,265.00 SH Shared-Defined 1 6,265.00 OWENS CORNING NEW Common 690742101 1,982.00 77,334.00 SH Shared-Defined 1 77,334.00 OWENS ILL INC Common 690768403 341.00 12,142.00 SH Shared-Defined 1 12,142.00 P F CHANGS CHINA BISTRO INC Common 69333Y108 503.00 10,877.00 SH Shared-Defined 1 10,877.00 PACCAR INC Common 693718108 4,054.00 84,200.00 SH Shared-Defined 1 84,200.00 PACER INTL INC TENN Common 69373H106 147.00 24,281.00 SH Shared-Defined 1 24,281.00 PACKAGING CORP AMER Common 695156109 491.00 21,202.00 SH Shared-Defined 1 21,202.00 PACTIV CORP Common 695257105 90.00 2,724.00 SH Shared-Defined 1 2,724.00 PALL CORP Common 696429307 3,253.00 78,110.00 SH Shared-Defined 1 78,110.00 PAMPA ENERGIA S A Common 697660207 9,163.00 797,470.00 SH Shared-Defined 1 797,470.00 PAN AMERICAN SILVER CORP Common 697900108 675.00 22,802.00 SH Shared-Defined 1 22,802.00 PANERA BREAD CO Common 69840W108 8,795.00 99,256.00 SH Shared-Defined 1 99,256.00 PAR PHARMACEUTICAL COS INC Common 69888P106 4,752.00 163,420.00 SH Shared-Defined 1 163,420.00 PAREXEL INTL CORP Common 699462107 447.00 19,324.00 SH Shared-Defined 1 19,324.00 PARK STERLING BANK Common 70086W109 183.00 30,300.00 SH Shared-Defined 1 30,300.00 PARKER HANNIFIN CORP Common 701094104 4,536.00 64,750.00 SH Shared-Defined 1 64,750.00 PARKERVISION INC Common 701354102 37.00 50,474.00 SH Shared-Defined 1 50,474.00 PARTNERRE LTD Common G6852T105 4,769.00 59,479.00 SH Shared-Defined 1 59,479.00 PATRIOT COAL CORP Common 70336T104 593.00 51,945.00 SH Shared-Defined 1 51,945.00 PATTERSON UTI ENERGY INC Common 703481101 7,301.00 427,457.00 SH Shared-Defined 1 427,457.00 PAYCHEX INC Common 704326107 1,420.00 51,645.00 SH Shared-Defined 1 51,645.00 PDL BIOPHARMA INC Common 69329Y104 445.00 84,643.00 SH Shared-Defined 1 84,643.00 PEABODY ENERGY CORP Common 704549104 1,668.00 34,031.00 SH Shared-Defined 1 34,031.00 PENN NATL GAMING INC Common 707569109 2,190.00 73,971.00 SH Shared-Defined 1 73,971.00 PENN WEST ENERGY TR Common 707885109 6,027.00 300,400.00 SH Shared-Defined 1 300,400.00 PENNEY J C INC Common 708160106 14,321.00 526,900.00 SH Shared-Defined 1 526,900.00 PENNEY J C INC Option 708160906 4,077.00 150,000.00 Call Shared-Defined 1 150,000.00 PENNEY J C INC Option 708160956 2,174.00 80,000.00 Put Shared-Defined 1 80,000.00 PENNSYLVANIA RL ESTATE INVT Common 709102107 141.00 11,904.00 SH Shared-Defined 1 11,904.00 PENSKE AUTOMOTIVE GRP INC Common 70959W103 194.00 14,718.00 SH Shared-Defined 1 14,718.00 PENTAIR INC Common 709631105 289.00 8,600.00 SH Shared-Defined 1 8,600.00 PEOPLES UNITED FINANCIAL INC Common 712704105 779.00 59,532.00 SH Shared-Defined 1 59,532.00
PEP BOYS MANNY MOE & JACK Common 713278109 118.00 11,122.00 SH Shared-Defined 1 11,122.00 PEPSICO INC Common 713448108 77,478.00 1,166,138.00 SH Shared-Defined 1 1,166,138.00 PERFECT WORLD CO LTD Common 71372U104 500.00 19,474.00 SH Shared-Defined 1 19,474.00 PERKINELMER INC Common 714046109 7,211.00 311,636.00 SH Shared-Defined 1 311,636.00 PERMA-FIX ENVIRONMENTAL SVCS Common 714157104 231.00 138,042.00 SH Shared-Defined 1 138,042.00 PERRIGO CO Common 714290103 579.00 9,015.00 SH Shared-Defined 1 9,015.00 PERRIGO CO Option 714290953 16,055.00 250,000.00 Put Shared-Defined 1 250,000.00 PETROHAWK ENERGY CORP Common 716495106 99,007.00 6,134,280.00 SH Shared-Defined 1 6,134,280.00 PETROHAWK ENERGY CORP Option 716495906 17,296.00 1,071,600.00 Call Shared-Defined 1 1,071,600.00 PETROLEO BRASILEIRO SA PETRO Common 71654V101 891.00 27,137.00 SH Shared-Defined 1 27,137.00 PETROLEO BRASILEIRO SA PETRO Common 71654V408 6,802.00 187,533.00 SH Shared-Defined 1 187,533.00 PETROQUEST ENERGY INC Common 716748108 111.00 18,206.00 SH Shared-Defined 1 18,206.00 PETSMART INC Common 716768106 4,471.00 127,752.00 SH Shared-Defined 1 127,752.00 PFIZER INC Common 717081103 11,994.00 698,543.00 SH Shared-Defined 1 698,543.00 PG&E CORP Common 69331C108 1,203.00 26,481.00 SH Shared-Defined 1 26,481.00 PHARMACEUTICAL PROD DEV INC Common 717124101 323.00 13,026.00 SH Shared-Defined 1 13,026.00 PHARMERICA CORP Common 71714F104 126.00 13,198.00 SH Shared-Defined 1 13,198.00 PHH CORP Common 693320202 1,698.00 80,615.00 SH Shared-Defined 1 80,615.00 PHH CORP Option 693320902 1,053.00 50,000.00 Call Shared-Defined 1 50,000.00 PHILIP MORRIS INTL INC Common 718172109 387.00 6,901.00 SH Shared-Defined 1 6,901.00 PHILLIPS VAN HEUSEN CORP Common 718592108 3,778.00 62,800.00 SH Shared-Defined 1 62,800.00 PHOENIX TECHNOLOGY LTD Common 719153108 44.00 11,359.00 SH Shared-Defined 1 11,359.00 PIER 1 IMPORTS INC Common 720279108 2,253.00 275,034.00 SH Shared-Defined 1 275,034.00 PILGRIMS PRIDE CORP NEW Common 72147K108 164.00 29,200.00 SH Shared-Defined 1 29,200.00 PINNACLE ENTMT INC Common 723456109 293.00 26,237.00 SH Shared-Defined 1 26,237.00 PINNACLE WEST CAP CORP Common 723484101 1,151.00 27,882.00 SH Shared-Defined 1 27,882.00 PIONEER NAT RES CO Common 723787107 2,734.00 42,047.00 SH Shared-Defined 1 42,047.00 PLACER DOME INC Debt 725906AK7 136,280.00 72,011,000.00 PRN Shared-Defined 1 72,011,000.00 PLAINS EXPL& PRODTN CO Common 726505100 244,569.00 9,170,184.00 SH Shared-Defined 1 9,170,184.00 PLAINS EXPL& PRODTN CO Option 726505900 51,468.00 1,929,800.00 Call Shared-Defined 1 1,929,800.00 PLANTRONICS INC
NEW Common 727493108 537.00 15,901.00 SH Shared-Defined 1 15,901.00 PMC-SIERRA INC Common 69344F106 260.00 35,392.00 SH Shared-Defined 1 35,392.00 PMI GROUP INC Common 69344M101 64.00 17,400.00 SH Shared-Defined 1 17,400.00 PNC FINL SVCS GROUP INC Common 693475105 2,927.00 56,378.00 SH Shared-Defined 1 56,378.00 POLARIS INDS INC Common 731068102 892.00 13,704.00 SH Shared-Defined 1 13,704.00 POLO RALPH LAUREN CORP Common 731572103 23,419.00 260,616.00 SH Shared-Defined 1 260,616.00 POLYCOM INC Common 73172K104 5,955.00 218,288.00 SH Shared-Defined 1 218,288.00 POLYONE CORP Common 73179P106 307.00 25,394.00 SH Shared-Defined 1 25,394.00 POLYPORE INTL INC Common 73179V103 1,965.00 65,144.00 SH Shared-Defined 1 65,144.00 POPULAR INC Common 733174106 562.00 193,801.00 SH Shared-Defined 1 193,801.00 PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 488.00 7,556.00 SH Shared-Defined 1 7,556.00 PORTLAND GEN ELEC CO Common 736508847 289.00 14,265.00 SH Shared-Defined 1 14,265.00 POST PPTYS INC Common 737464107 465.00 16,670.00 SH Shared-Defined 1 16,670.00 POTASH CORP SASK INC Common 73755L107 25,954.00 180,184.00 SH Shared-Defined 1 180,184.00 POTLATCH CORP NEW Common 737630103 252.00 7,421.00 SH Shared-Defined 1 7,421.00 POWER INTEGRATIONS INC Common 739276103 508.00 15,989.00 SH Shared-Defined 1 15,989.00 POWER ONE INC NEW Common 73930R102 3,265.00 359,161.00 SH Shared-Defined 1 359,161.00 POWERSHARES QQQ TRUST Common 73935A104 235.00 4,795.00 SH Shared-Defined 1 4,795.00 PPG INDS INC Common 693506107 2,408.00 33,082.00 SH Shared-Defined 1 33,082.00 PRAXAIR INC Common 74005P104 1,538.00 17,044.00 SH Shared-Defined 1 17,044.00 PRE PAID LEGAL SVCS INC Common 740065107 256.00 4,100.00 SH Shared-Defined 1 4,100.00 PRECISION CASTPARTS CORP Common 740189105 2,624.00 20,603.00 SH Shared-Defined 1 20,603.00 PRECISION DRILLING CORP Common 74022D308 195.00 28,427.00 SH Shared-Defined 1 28,427.00 PREMIERE GLOBAL SVCS INC Common 740585104 74.00 10,401.00 SH Shared-Defined 1 10,401.00 PRICE T ROWE GROUP INC Common 74144T108 201.00 4,021.00 SH Shared-Defined 1 4,021.00 PRICELINE COM INC Common 741503403 1,374.00 3,945.00 SH Shared-Defined 1 3,945.00 PRIDE INTL INC DEL Common 74153Q102 5,942.00 201,906.00 SH Shared-Defined 1 201,906.00 PRIMERICA INC Common 74164M108 294.00 14,432.00 SH Shared-Defined 1 14,432.00 PRINCIPAL FINL GROUP INC Common 74251V102 1,312.00 50,609.00 SH Shared-Defined 1 50,609.00 PROASSURANCE CORP Common 74267C106 282.00 4,900.00 SH Shared-Defined 1 4,900.00 PROCTER & GAMBLE CO Common 742718109 1,449.00 24,165.00 SH Shared-Defined 1 24,165.00
PROGRESS ENERGY INC Common 743263105 2,168.00 48,806.00 SH Shared-Defined 1 48,806.00 PROGRESS SOFTWARE CORP Common 743312100 612.00 18,502.00 SH Shared-Defined 1 18,502.00 PROGRESSIVE CORP OHIO Common 743315103 1,163.00 55,745.00 SH Shared-Defined 1 55,745.00 PROLOGIS Common 743410102 758.00 64,331.00 SH Shared-Defined 1 64,331.00 PROLOGIS Debt 743410AQ5 21,534.00 22,200,000.00 PRN Shared-Defined 1 22,200,000.00 PROLOGIS Debt 743410AR3 7,066.00 7,500,000.00 PRN Shared-Defined 1 7,500,000.00 PROLOGIS Debt 743410AS1 5,685.00 6,000,000.00 PRN Shared-Defined 1 6,000,000.00 PROSHARES TR Common 74347R107 2,991.00 76,000.00 SH Shared-Defined 1 76,000.00 PROSHARES TR Common 74347R206 2,984.00 45,000.00 SH Shared-Defined 1 45,000.00 PROSHARES TR Common 74347R305 2,583.00 55,000.00 SH Shared-Defined 1 55,000.00 PROSHARES TR Common 74347R719 234.00 7,426.00 SH Shared-Defined 1 7,426.00 PROSHARES TR Common 74347R842 2,701.00 85,000.00 SH Shared-Defined 1 85,000.00 PROSHARES TR Common 74347X633 604.00 11,115.00 SH Shared-Defined 1 11,115.00 PROSPECT CAPITAL CORPORATION Common 74348T102 134.00 13,837.00 SH Shared-Defined 1 13,837.00 PROVIDENCE SVC CORP Common 743815102 172.00 10,519.00 SH Shared-Defined 1 10,519.00 PROVIDENT ENERGY TR Common 74386K104 90.00 12,679.00 SH Shared-Defined 1 12,679.00 PRUDENTIAL FINL INC Common 744320102 17,168.00 316,874.00 SH Shared-Defined 1 316,874.00 PSS WORLD MED INC Common 69366A100 4,105.00 191,982.00 SH Shared-Defined 1 191,982.00 PUBLIC STORAGE Common 74460D109 2,967.00 30,570.00 SH Shared-Defined 1 30,570.00 PULTE GROUP INC Common 745867101 167.00 19,100.00 SH Shared-Defined 1 19,100.00 QEP RES INC Common 74733V100 3,470.00 115,126.00 SH Shared-Defined 1 115,126.00 QIAGEN N V Common N72482107 3,627.00 204,470.00 SH Shared-Defined 1 204,470.00 QIAO XING MOBILE COMM CO LTD Common G73031109 36.00 10,811.00 SH Shared-Defined 1 10,811.00 QIAO XING UNVL RESOURCES INC Common G7303A109 43.00 28,737.00 SH Shared-Defined 1 28,737.00 QLOGIC CORP Common 747277101 43,670.00 2,475,605.00 SH Shared-Defined 1 2,475,605.00 QUALCOMM INC Common 747525103 45,925.00 1,017,834.00 SH Shared-Defined 1 1,017,834.00 QUALCOMM INC Option 747525903 6,822.00 151,200.00 Call Shared-Defined 1 151,200.00 QUALITY SYS INC Common 747582104 115.00 1,738.00 SH Shared-Defined 1 1,738.00 QUANTA SVCS INC Common 74762E102 471.00 24,672.00 SH Shared-Defined 1 24,672.00 QUANTUM CORP Common 747906204 872.00 411,106.00 SH Shared-Defined 1 411,106.00 QUEST DIAGNOSTICS INC Common 74834L100 136.00 2,700.00 SH Shared-Defined 1 2,700.00 QUESTCOR PHARMACEUTICALS INC Common 74835Y101 2,710.00 273,215.00 SH Shared-Defined 1 273,215.00 QUICKSILVER RESOURCES INC Common 74837R104 16,105.00 1,278,210.00 SH Shared-Defined 1 1,278,210.00 QUIKSILVER INC Common 74838C106 285.00 72,829.00 SH Shared-Defined 1 72,829.00 QWEST COMMUNICATIONS INTL IN Common 749121109 1,305.00 208,141.00 SH Shared-Defined 1 208,141.00
QWEST COMMUNICATIONS INTL IN Debt 749121BY4 40,600.00 31,000,000.00 PRN Shared-Defined 1 31,000,000.00 RACKSPACE HOSTING INC Common 750086100 206.00 7,927.00 SH Shared-Defined 1 7,927.00 RADIAN GROUP INC Common 750236101 332.00 42,393.00 SH Shared-Defined 1 42,393.00 RADIANT SYSTEMS INC Common 75025N102 434.00 25,394.00 SH Shared-Defined 1 25,394.00 RADIOSHACK CORP Common 750438103 5,516.00 258,611.00 SH Shared-Defined 1 258,611.00 RADWARE LTD Common M81873107 10,485.00 305,157.00 SH Shared-Defined 1 305,157.00 RAE SYS INC Common 75061P102 48.00 30,700.00 SH Shared-Defined 1 30,700.00 RAILAMERICA INC Common 750753402 3,987.00 414,042.00 SH Shared-Defined 1 414,042.00 RAIT FINANCIAL TRUST Common 749227104 82.00 49,700.00 SH Shared-Defined 1 49,700.00 RAMBUS INC DEL Common 750917106 256.00 12,300.00 SH Shared-Defined 1 12,300.00 RANGE RES CORP Common 75281A109 28,358.00 743,708.00 SH Shared-Defined 1 743,708.00 RAYMOND JAMES FINANCIAL INC Common 754730109 745.00 29,426.00 SH Shared-Defined 1 29,426.00 RAYONIER INC Common 754907103 230.00 4,594.00 SH Shared-Defined 1 4,594.00 RAYTHEON CO Common 755111507 325.00 7,108.00 SH Shared-Defined 1 7,108.00 RCM TECHNOLOGIES INC Common 749360400 95.00 18,930.00 SH Shared-Defined 1 18,930.00 READING INTERNATIONAL INC Common 755408101 121.00 26,663.00 SH Shared-Defined 1 26,663.00 RED HAT INC Common 756577102 18,789.00 458,266.00 SH Shared-Defined 1 458,266.00 REGAL BELOIT CORP Common 758750103 408.00 6,944.00 SH Shared-Defined 1 6,944.00 REGAL ENTMT GROUP Common 758766109 225.00 17,134.00 SH Shared-Defined 1 17,134.00 REGENCY CTRS CORP Common 758849103 938.00 23,758.00 SH Shared-Defined 1 23,758.00 REGIONS FINANCIAL CORP NEW Common 7591EP100 290.00 39,919.00 SH Shared-Defined 1 39,919.00 REGIS CORP MINN Common 758932107 31,489.00 1,646,067.00 SH Shared-Defined 1 1,646,067.00 REGIS CORP MINN Option 758932907 2,870.00 150,000.00 Call Shared-Defined 1 150,000.00 REHABCARE GROUP INC Common 759148109 10.00 482.00 SH Shared-Defined 1 482.00 REINSURANCE GROUP AMER INC Common 759351604 3,314.00 68,618.00 SH Shared-Defined 1 68,618.00 RELIANCE STEEL & ALUMINUM CO Common 759509102 191.00 4,595.00 SH Shared-Defined 1 4,595.00 RENAISSANCERE HOLDINGS LTD Common G7496G103 0.00 7.00 SH Shared-Defined 1 7.00 RENESOLA LTD Common 75971T103 853.00 68,203.00 SH Shared-Defined 1 68,203.00 RENT A CTR INC NEW Common 76009N100 220.00 9,824.00 SH Shared-Defined 1 9,824.00 REPLIGEN CORP Common 759916109 254.00 74,501.00 SH Shared-Defined 1 74,501.00 REPUBLIC SVCS INC Common 760759100 1,102.00 36,130.00 SH Shared-Defined 1 36,130.00 RESEARCH IN
MOTION LTD Common 760975102 2,832.00 58,167.00 SH Shared-Defined 1 58,167.00 RESMED INC Common 761152107 2,792.00 85,095.00 SH Shared-Defined 1 85,095.00 REYNOLDS AMERICAN INC Common 761713106 655.00 11,032.00 SH Shared-Defined 1 11,032.00 RF MICRODEVICES INC Common 749941100 166.00 27,071.00 SH Shared-Defined 1 27,071.00 RIGHTNOW TECHNOLOGIES INC Common 76657R106 163.00 8,268.00 SH Shared-Defined 1 8,268.00 RIO TINTO PLC Common 767204100 481.00 8,198.00 SH Shared-Defined 1 8,198.00 RITE AID CORP Common 767754104 30.00 31,400.00 SH Shared-Defined 1 31,400.00 RIVERBED TECHNOLOGY INC Common 768573107 717.00 15,722.00 SH Shared-Defined 1 15,722.00 ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 813.00 75,000.00 SH Shared-Defined 1 75,000.00 ROCK-TENN CO Common 772739207 378.00 7,596.00 SH Shared-Defined 1 7,596.00 ROCKWELL AUTOMATION INC Common 773903109 741.00 11,999.00 SH Shared-Defined 1 11,999.00 ROCKWELL COLLINS INC Common 774341101 1,254.00 21,535.00 SH Shared-Defined 1 21,535.00 ROCKWOOD HLDGS INC Common 774415103 810.00 25,727.00 SH Shared-Defined 1 25,727.00 ROFIN SINAR TECHNOLOGIES INC Common 775043102 329.00 12,977.00 SH Shared-Defined 1 12,977.00 ROGERS COMMUNICATIONS INC Common 775109200 1,797.00 47,958.00 SH Shared-Defined 1 47,958.00 ROSS STORES INC Common 778296103 4,760.00 87,143.00 SH Shared-Defined 1 87,143.00 ROVI CORP Common 779376102 1,162.00 23,059.00 SH Shared-Defined 1 23,059.00 ROWAN COS INC Common 779382100 7,640.00 251,646.00 SH Shared-Defined 1 251,646.00 ROYAL BK CDA MONTREAL QUE Common 780087102 829.00 15,906.00 SH Shared-Defined 1 15,906.00 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 906.00 28,743.00 SH Shared-Defined 1 28,743.00 ROYAL DUTCH SHELL PLC Common 780259107 829.00 14,100.00 SH Shared-Defined 1 14,100.00 ROYAL DUTCH SHELL PLC Common 780259206 2,454.00 40,697.00 SH Shared-Defined 1 40,697.00 RPC INC Common 749660106 318.00 15,051.00 SH Shared-Defined 1 15,051.00 RRI ENERGY INC Common 74971X107 8,183.00 2,304,933.00 SH Shared-Defined 1 2,304,933.00 RSC HOLDINGS INC Common 74972L102 79.00 10,580.00 SH Shared-Defined 1 10,580.00 RTI INTL METALS INC Common 74973W107 364.00 11,900.00 SH Shared-Defined 1 11,900.00 RUBICON MINERALS CORP Common 780911103 209.00 50,857.00 SH Shared-Defined 1 50,857.00 RUBICON TECHNOLOGY INC Common 78112T107 245.00 10,801.00 SH Shared-Defined 1 10,801.00 RUBY TUESDAY INC Common 781182100 1,835.00 154,573.00 SH Shared-Defined 1 154,573.00 RUE21 INC Option 781295900 4,119.00 159,600.00 Call Shared-Defined 1 159,600.00
RYDER SYS INC Common 783549108 843.00 19,713.00 SH Shared-Defined 1 19,713.00 RYDEX ETF TRUST Common 78355W106 551.00 13,000.00 SH Shared-Defined 1 13,000.00 RYLAND GROUP INC Common 783764103 190.00 10,582.00 SH Shared-Defined 1 10,582.00 SAIC INC Common 78390X101 723.00 45,262.00 SH Shared-Defined 1 45,262.00 SAKS INC Common 79377W108 167.00 19,386.00 SH Shared-Defined 1 19,386.00 SALESFORCE COM INC Common 79466L302 7,688.00 68,767.00 SH Shared-Defined 1 68,767.00 SALIX PHARMACEUTICALS INC Common 795435106 6,130.00 154,326.00 SH Shared-Defined 1 154,326.00 SALLY BEAUTY HLDGS INC Common 79546E104 308.00 27,499.00 SH Shared-Defined 1 27,499.00 SANDISK CORP Common 80004C101 516.00 14,070.00 SH Shared-Defined 1 14,070.00 SANDRIDGE ENERGY INC Common 80007P307 12,534.00 2,206,718.00 SH Shared-Defined 1 2,206,718.00 SANMINA SCI CORP Common 800907206 233.00 19,286.00 SH Shared-Defined 1 19,286.00 SANOFI AVENTIS Common 80105N105 3,744.00 112,587.00 SH Shared-Defined 1 112,587.00 SANOFI AVENTIS Option 80105N955 3,325.00 100,000.00 Put Shared-Defined 1 100,000.00 SAPIENT CORP Common 803062108 167.00 13,993.00 SH Shared-Defined 1 13,993.00 SARA LEE CORP Common 803111103 2,564.00 190,946.00 SH Shared-Defined 1 190,946.00 SATCON TECHNOLOGY CORP Common 803893106 169.00 44,980.00 SH Shared-Defined 1 44,980.00 SAVIENT PHARMACEUTICALS INC Common 80517Q100 20,005.00 874,743.00 SH Shared-Defined 1 874,743.00 SAVIENT PHARMACEUTICALS INC Option 80517Q950 9,148.00 400,000.00 Put Shared-Defined 1 400,000.00 SAVVIS INC Common 805423308 23,453.00 1,112,586.00 SH Shared-Defined 1 1,112,586.00 SCHEIN HENRY INC Common 806407102 153.00 2,616.00 SH Shared-Defined 1 2,616.00 SCHLUMBERGER LTD Common 806857108 971.00 15,759.00 SH Shared-Defined 1 15,759.00 SCHMITT INDS INC ORE Common 806870200 42.00 16,800.00 SH Shared-Defined 1 16,800.00 SCHOLASTIC CORP Common 807066105 569.00 20,468.00 SH Shared-Defined 1 20,468.00 SCHULMAN A INC Common 808194104 452.00 22,410.00 SH Shared-Defined 1 22,410.00 SCHWAB CHARLES CORP NEW Common 808513105 9,539.00 686,269.00 SH Shared-Defined 1 686,269.00 SCHWEITZER-MAUDUIT INTL INC Common 808541106 425.00 7,282.00 SH Shared-Defined 1 7,282.00 SCIENTIFIC GAMES CORP Common 80874P109 974.00 100,398.00 SH Shared-Defined 1 100,398.00 SEABRIDGE GOLD INC Common 811916105 665.00 23,200.00 SH Shared-Defined 1 23,200.00 SEACOR HOLDINGS INC Common 811904101 233.00 2,734.00 SH Shared-Defined 1 2,734.00 SEADRILL LIMITED Common G7945E105 4,003.00 138,085.00 SH Shared-Defined 1 138,085.00 SEAGATE TECHNOLOGY PLC Common G7945M107 26,920.00 2,285,247.00 SH Shared-Defined 1 2,285,247.00 SEALED AIR CORP NEW Common 81211K100 317.00 14,098.00 SH Shared-Defined 1 14,098.00 SEASPAN CORP Common Y75638109 6.00 500.00 SH Shared-Defined 1 500.00 SEATTLE
GENETICS INC Common 812578102 1,016.00 65,438.00 SH Shared-Defined 1 65,438.00 SEATTLE GENETICS INC Option 812578952 4,659.00 300,000.00 Put Shared-Defined 1 300,000.00 SEI INVESTMENTS CO Common 784117103 209.00 10,254.00 SH Shared-Defined 1 10,254.00 SELECT COMFORT CORP Common 81616X103 179.00 26,424.00 SH Shared-Defined 1 26,424.00 SELECT MED HLDGS CORP Common 81619Q105 7.00 970.00 SH Shared-Defined 1 970.00 SELECT SECTOR SPDR TR Common 81369Y100 1,229.00 37,500.00 SH Shared-Defined 1 37,500.00 SELECT SECTOR SPDR TR Common 81369Y209 667.00 21,883.00 SH Shared-Defined 1 21,883.00 SELECT SECTOR SPDR TR Common 81369Y308 9,610.00 344,825.00 SH Shared-Defined 1 344,825.00 SELECT SECTOR SPDR TR Common 81369Y407 1,802.00 53,938.00 SH Shared-Defined 1 53,938.00 SELECT SECTOR SPDR TR Common 81369Y506 4,440.00 79,200.00 SH Shared-Defined 1 79,200.00 SELECT SECTOR SPDR TR Common 81369Y605 1,898.00 132,240.00 SH Shared-Defined 1 132,240.00 SELECT SECTOR SPDR TR Common 81369Y803 10,762.00 467,485.00 SH Shared-Defined 1 467,485.00 SELECT SECTOR SPDR TR Common 81369Y886 811.00 25,882.00 SH Shared-Defined 1 25,882.00 SELECT SECTOR SPDR TR Option 81369Y900 4,917.00 150,000.00 Call Shared-Defined 1 150,000.00 SELECT SECTOR SPDR TR Option 81369Y904 10,948.00 350,000.00 Call Shared-Defined 1 350,000.00 SELECT SECTOR SPDR TR Option 81369Y905 2,153.00 150,000.00 Call Shared-Defined 1 150,000.00 SELECT SECTOR SPDR TR Option 81369Y906 11,212.00 200,000.00 Call Shared-Defined 1 200,000.00 SELECT SECTOR SPDR TR Option 81369Y950 4,917.00 150,000.00 Put Shared-Defined 1 150,000.00 SELECT SECTOR SPDR TR Option 81369Y954 14,076.00 450,000.00 Put Shared-Defined 1 450,000.00 SELECT SECTOR SPDR TR Option 81369Y955 2,153.00 150,000.00 Put Shared-Defined 1 150,000.00 SELECT SECTOR SPDR TR Option 81369Y956 11,212.00 200,000.00 Put Shared-Defined 1 200,000.00 SELECT SECTOR SPDR TR Option 81369Y959 6,096.00 200,000.00 Put Shared-Defined 1 200,000.00 SEMICONDUCTOR MFG INTL CORP Common 81663N206 44.00 12,416.00 SH Shared-Defined 1 12,416.00 SEMPRA ENERGY Common 816851109 87,736.00 1,630,778.00 SH Shared-Defined 1 1,630,778.00 SEQUENOM INC Common 817337405 11,819.00 1,686,005.00 SH Shared-Defined 1 1,686,005.00 SHAW GROUP INC Common 820280105 23,010.00 685,629.00 SH Shared-Defined 1 685,629.00 SHERWIN WILLIAMS CO Common 824348106 82.00 1,096.00 SH Shared-Defined 1 1,096.00 SHIRE PLC Common 82481R106 3,805.00 56,552.00 SH Shared-Defined 1 56,552.00 SHORE BANCSHARES INC Common 825107105 316.00 33,216.00 SH Shared-Defined 1 33,216.00
SHUFFLE MASTER INC Common 825549108 148.00 17,596.00 SH Shared-Defined 1 17,596.00 SIEMENS A G Common 826197501 801.00 7,598.00 SH Shared-Defined 1 7,598.00 SIGMA ALDRICH CORP Common 826552101 1,111.00 18,406.00 SH Shared-Defined 1 18,406.00 SIGNET JEWELERS LIMITED Common G81276100 268.00 8,450.00 SH Shared-Defined 1 8,450.00 SILGAN HOLDINGS INC Common 827048109 230.00 7,265.00 SH Shared-Defined 1 7,265.00 SILICON GRAPHICS INTL CORP Common 82706L108 134.00 17,329.00 SH Shared-Defined 1 17,329.00 SILICON IMAGE INC Common 82705T102 82.00 17,103.00 SH Shared-Defined 1 17,103.00 SILICON LABORATORIES INC Common 826919102 979.00 26,710.00 SH Shared-Defined 1 26,710.00 SILICONWARE PRECISION INDS L Common 827084864 440.00 80,951.00 SH Shared-Defined 1 80,951.00 SILVER WHEATON CORP Common 828336107 27.00 1,000.00 SH Shared-Defined 1 1,000.00 SIMON PPTY GROUP INC NEW Common 828806109 4,970.00 53,596.00 SH Shared-Defined 1 53,596.00 SINA CORP Common G81477104 40,207.00 794,918.00 SH Shared-Defined 1 794,918.00 SINCLAIR BROADCAST GROUP INC Common 829226109 122.00 17,310.00 SH Shared-Defined 1 17,310.00 SINOVAC BIOTECH LTD Common P8696W104 69.00 17,700.00 SH Shared-Defined 1 17,700.00 SIRONA DENTAL SYSTEMS INC Common 82966C103 533.00 14,796.00 SH Shared-Defined 1 14,796.00 SIX FLAGS ENTMT 32,923.00 748,939.00 SH Shared-Defined 748,939.00 CORP NEW Common 83001A102 1 SKECHERS U S A INC Common 830566105 9,235.00 393,141.00 SH Shared-Defined 1 393,141.00 SKECHERS U S A INC Option 830566905 10,580.00 450,400.00 Call Shared-Defined 1 450,400.00 SKYWORKS SOLUTIONS INC Common 83088M102 937.00 45,321.00 SH Shared-Defined 1 45,321.00 SL GREEN RLTY CORP Common 78440X101 1,624.00 25,638.00 SH Shared-Defined 1 25,638.00 SLM CORP Common 78442P106 1,359.00 117,631.00 SH Shared-Defined 1 117,631.00 SM ENERGY CO Common 78454L100 40,766.00 1,088,260.00 SH Shared-Defined 1 1,088,260.00 SMART MODULAR TECHNOLOGIES I Common G82245104 287.00 47,641.00 SH Shared-Defined 1 47,641.00 SMITHFIELD FOODS INC Common 832248108 493.00 29,286.00 SH Shared-Defined 1 29,286.00 SMUCKER J M CO Common 832696405 18,838.00 311,218.00 SH Shared-Defined 1 311,218.00 SMURFIT-STONE CONTAINER CORP Common 83272A104 957.00 52,073.00 SH Shared-Defined 1 52,073.00 SOCIEDAD
QUIMICA MINERA DE C Common 833635105 228.00 4,718.00 SH Shared-Defined 1 4,718.00 SOLARWINDS INC Common 83416B109 8,157.00 472,614.00 SH Shared-Defined 1 472,614.00 SOLERA HOLDINGS INC Common 83421A104 342.00 7,737.00 SH Shared-Defined 1 7,737.00 SOLUTIA INC Common 834376501 367.00 22,903.00 SH Shared-Defined 1 22,903.00 SONIC AUTOMOTIVE INC Common 83545G102 178.00 18,143.00 SH Shared-Defined 1 18,143.00 SONIC CORP Common 835451105 192.00 23,799.00 SH Shared-Defined 1 23,799.00 SONOCO PRODS CO Common 835495102 232.00 6,934.00 SH Shared-Defined 1 6,934.00 SONUS NETWORKS INC Common 835916107 553.00 156,636.00 SH Shared-Defined 1 156,636.00 SONY CORP Common 835699307 466.00 15,061.00 SH Shared-Defined 1 15,061.00 SOTHEBYS Common 835898107 759.00 20,617.00 SH Shared-Defined 1 20,617.00 SOUFUN HLDGS LTD Common 836034108 437.00 6,700.00 SH Shared-Defined 1 6,700.00 SOURCEFIRE INC Common 83616T108 161.00 5,593.00 SH Shared-Defined 1 5,593.00 SOUTH FINL GROUP INC Common 837841105 49.00 173,532.00 SH Shared-Defined 1 173,532.00 SOUTHERN CO Common 842587107 2,239.00 60,130.00 SH Shared-Defined 1 60,130.00 SOUTHERN COPPER CORP Common 84265V105 538.00 15,322.00 SH Shared-Defined 1 15,322.00 SOUTHERN UN CO NEW Common 844030106 259.00 10,776.00 SH Shared-Defined 1 10,776.00 SOUTHWEST AIRLS CO Common 844741108 178.00 13,620.00 SH Shared-Defined 1 13,620.00 SOUTHWESTERN ENERGY CO Common 845467109 43,403.00 1,297,945.00 SH Shared-Defined 1 1,297,945.00 SOUTHWESTERN ENERGY CO Option 845467909 9,206.00 275,300.00 Call Shared-Defined 1 275,300.00 SPARTECH CORP Common 847220209 104.00 12,667.00 SH Shared-Defined 1 12,667.00 SPDR DOW JONES INDL AVRG ETF Common 78467X109 11,320.00 104,900.00 SH Shared-Defined 1 104,900.00 SPDR GOLD TRUST Common 78463V107 8,250.00 64,500.00 SH Shared-Defined 1 64,500.00 SPDR S&P 500 ETF TR Common 78462F103 6,777.00 59,388.00 SH Shared-Defined 1 59,388.00 SPDR S&P 500 ETF TR Option 78462F903 68,472.00 600,000.00 Call Shared-Defined 1 600,000.00 SPDR S&P 500 ETF TR Option 78462F953 370,890.00 3,250,000.00 Put Shared-Defined 1 3,250,000.00 SPDR S&P MIDCAP 400 ETF TR Common 78467Y107 4,178.00 28,700.00 SH Shared-Defined 1 28,700.00 SPDR SERIES TRUST Common 78464A698 301.00 13,158.00 SH Shared-Defined 1 13,158.00 SPDR SERIES TRUST Common 78464A714 113.00 2,702.00 SH Shared-Defined 1 2,702.00 SPDR SERIES TRUST Common 78464A763 592.00 11,800.00 SH Shared-Defined 1 11,800.00 SPDR SERIES TRUST Common 78464A888 266.00 16,848.00 SH Shared-Defined 1 16,848.00 SPDR SERIES TRUST Option 78464A904 6,269.00 150,000.00 Call Shared-Defined 1 150,000.00 SPDR SERIES TRUST Option 78464A908 5,728.00 250,000.00 Call Shared-Defined 1 250,000.00
SPDR SERIES TRUST Option 78464A954 6,269.00 150,000.00 Put Shared-Defined 1 150,000.00 SPDR SERIES TRUST Option 78464A958 5,728.00 250,000.00 Put Shared-Defined 1 250,000.00 SPECTRUM BRANDS HLDGS INC Common 84763R101 215.00 7,900.00 SH Shared-Defined 1 7,900.00 SPIRIT AEROSYSTEMS HLDGS INC Common 848574109 922.00 46,241.00 SH Shared-Defined 1 46,241.00 SPREADTRUM COMMUNICATIONS IN Common 849415203 2,037.00 168,876.00 SH Shared-Defined 1 168,876.00 SPRINT NEXTEL CORP Common 852061100 55,082.00 11,896,662.00 SH Shared-Defined 1 11,896,662.00 SPROTT RESOURCE LENDING CORP Common 85207J100 35.00 19,500.00 SH Shared-Defined 1 19,500.00 SPX CORP Common 784635104 601.00 9,497.00 SH Shared-Defined 1 9,497.00 SRA INTL INC Common 78464R105 232.00 11,784.00 SH Shared-Defined 1 11,784.00 ST JOE CO Common 790148100 366.00 14,712.00 SH Shared-Defined 1 14,712.00 STAGE STORES INC Common 85254C305 2,951.00 227,001.00 SH Shared-Defined 1 227,001.00 STANCORP FINL GROUP INC Common 852891100 461.00 12,139.00 SH Shared-Defined 1 12,139.00 STANLEY BLACK & DECKER INC Common 854502101 7,929.00 129,396.00 SH Shared-Defined 1 129,396.00 STAPLES INC Common 855030102 12,557.00 600,255.00 SH Shared-Defined 1 600,255.00 STARBUCKS CORP Common 855244109 55,554.00 2,171,760.00 SH Shared-Defined 1 2,171,760.00 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 1,270.00 24,170.00 SH Shared-Defined 1 24,170.00 STATE STR CORP Common 857477103 10,768.00 285,936.00 SH Shared-Defined 1 285,936.00 STEC INC Common 784774101 476.00 38,262.00 SH Shared-Defined 1 38,262.00 STEEL DYNAMICS INC Common 858119100 52,065.00 3,689,931.00 SH Shared-Defined 1 3,689,931.00 STEELCASE INC Common 858155203 425.00 50,977.00 SH Shared-Defined 1 50,977.00 STEIN MART INC Common 858375108 151.00 17,142.00 SH Shared-Defined 1 17,142.00 STERICYCLE INC Common 858912108 78.00 1,121.00 SH Shared-Defined 1 1,121.00 STERIS CORP Common 859152100 204.00 6,148.00 SH Shared-Defined 1 6,148.00 STERLING FINL CORP WASH Common 859319105 144.00 221,775.00 SH Shared-Defined 1 221,775.00 STRATEGIC HOTELS & RESORTS I Common 86272T106 270.00 63,646.00 SH Shared-Defined 1 63,646.00 STRAYER ED INC Common 863236105 30.00 173.00 SH Shared-Defined 1 173.00 SUCCESSFACTORS INC Common 864596101 272.00 10,832.00 SH Shared-Defined 1 10,832.00 SUN HEALTHCARE GROUP INC Common 866933401 248.00 29,315.00 SH Shared-Defined 1 29,315.00 SUN LIFE FINL INC Common 866796105 1,694.00 64,682.00 SH Shared-Defined 1 64,682.00 SUNCOR ENERGY INC NEW Common 867224107 50,000.00 1,536,085.00 SH Shared-Defined 1 1,536,085.00 SUNOCO INC Common 86764P109 6,391.00 175,097.00 SH Shared-Defined 1 175,097.00 SUNPOWER CORP Common 867652307 208.00 15,031.00 SH Shared-Defined 1 15,031.00 SUNRISE SENIOR
LIVING INC Common 86768K106 72.00 21,083.00 SH Shared-Defined 1 21,083.00 SUNSTONE HOTEL INVS INC NEW Common 867892101 208.00 22,948.00 SH Shared-Defined 1 22,948.00 SUNTECH PWR HLDGS CO LTD Common 86800C104 1,209.00 125,375.00 SH Shared-Defined 1 125,375.00 SUNTRUST BKS INC Common 867914103 5,830.00 225,720.00 SH Shared-Defined 1 225,720.00 SUPER MICRO COMPUTER INC Common 86800U104 10,130.00 975,000.00 SH Shared-Defined 1 975,000.00 SUPERCONDUCTOR TECHNOLOGIES Common 867931305 38.00 22,514.00 SH Shared-Defined 1 22,514.00 SUPERGEN INC Common 868059106 30.00 14,472.00 SH Shared-Defined 1 14,472.00 SUPERIOR ENERGY SVCS INC Common 868157108 17,832.00 668,097.00 SH Shared-Defined 1 668,097.00 SUPERVALU INC Common 868536103 1,183.00 102,620.00 SH Shared-Defined 1 102,620.00 SUPERVALU INC Debt 868536AP8 4,351.00 11,100,000.00 PRN Shared-Defined 1 11,100,000.00 SVB FINL GROUP Common 78486Q101 314.00 7,423.00 SH Shared-Defined 1 7,423.00 SVB FINL GROUP Debt 78486QAB7 5,093.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 SXC HEALTH SOLUTIONS CORP Common 78505P100 3,261.00 89,373.00 SH Shared-Defined 1 89,373.00 SYCAMORE NETWORKS INC Common 871206405 550.00 16,962.00 SH Shared-Defined 1 16,962.00 SYMANTEC CORP Common 871503108 2,375.00 156,528.00 SH Shared-Defined 1 156,528.00 SYMANTEC CORP Debt 871503AD0 5,109.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 SYMETRA FINL CORP Common 87151Q106 211.00 20,200.00 SH Shared-Defined 1 20,200.00 SYMS CORP Common 871551107 139.00 18,064.00 SH Shared-Defined 1 18,064.00 SYNAPTICS INC Common 87157D109 212.00 7,530.00 SH Shared-Defined 1 7,530.00 SYNIVERSE HLDGS INC Common 87163F106 261.00 11,531.00 SH Shared-Defined 1 11,531.00 SYNOPSYS INC Common 871607107 360.00 14,539.00 SH Shared-Defined 1 14,539.00 SYNOVUS FINL CORP Common 87161C105 207.00 84,134.00 SH Shared-Defined 1 84,134.00 SYNTEL INC Common 87162H103 42.00 936.00 SH Shared-Defined 1 936.00 SYSCO CORP Common 871829107 628.00 22,003.00 SH Shared-Defined 1 22,003.00 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 1,304.00 128,605.00 SH Shared-Defined 1 128,605.00 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 689.00 67,935.00 SH Shared-Defined 1 67,935.00 TALBOTS INC Common 874161102 17,657.00 1,347,899.00 SH Shared-Defined 1 1,347,899.00 TALEO CORP Common 87424N104 329.00 11,339.00 SH Shared-Defined 1 11,339.00 TALISMAN ENERGY INC Common 87425E103 13,563.00 775,500.00 SH Shared-Defined 1 775,500.00 TAM SA Common 87484D103 76.00 3,282.00 SH Shared-Defined 1 3,282.00 TARGET CORP Common 87612E106 3,140.00 58,758.00 SH Shared-Defined 1 58,758.00 TARGET CORP Option 87612E906 10,570.00 197,800.00 Call Shared-Defined 1 197,800.00 TAUBMAN CTRS INC Common 876664103 474.00 10,626.00 SH Shared-Defined 1 10,626.00 TD AMERITRADE HLDG CORP Common 87236Y108 1,167.00 72,236.00 SH Shared-Defined 1 72,236.00 TD AMERITRADE HLDG CORP Option 87236Y958 808.00 50,000.00 Put Shared-Defined 1 50,000.00 TECH DATA CORP Common 878237106 410.00 10,173.00 SH Shared-Defined 1 10,173.00
TECK RESOURCES LTD Common 878742204 235.00 5,709.00 SH Shared-Defined 1 5,709.00 TECO ENERGY INC Common 872375100 324.00 18,718.00 SH Shared-Defined 1 18,718.00 TEKELEC Common 879101103 275.00 21,193.00 SH Shared-Defined 1 21,193.00 TELECOM ARGENTINA S A Common 879273209 234.00 11,058.00 SH Shared-Defined 1 11,058.00 TELECOM CORP NEW ZEALAND LTD Common 879278208 217.00 28,830.00 SH Shared-Defined 1 28,830.00 TELEFONICA S A Common 879382208 1,107.00 14,935.00 SH Shared-Defined 1 14,935.00 TELLABS INC Common 879664100 2,141.00 287,380.00 SH Shared-Defined 1 287,380.00 TEMPLE INLAND INC Common 879868107 6,113.00 327,607.00 SH Shared-Defined 1 327,607.00 TEMPUR PEDIC INTL INC Common 88023U101 30,281.00 976,812.00 SH Shared-Defined 1 976,812.00 TENET HEALTHCARE CORP Common 88033G100 85.00 17,980.00 SH Shared-Defined 1 17,980.00 TENNANT CO Common 880345103 297.00 9,600.00 SH Shared-Defined 1 9,600.00 TENNECO INC Common 880349105 18,327.00 632,614.00 SH Shared-Defined 1 632,614.00 TERADATA CORP DEL Common 88076W103 15,235.00 395,109.00 SH Shared-Defined 1 395,109.00 TERADATA CORP DEL Option 88076W953 3,856.00 100,000.00 Put Shared-Defined 1 100,000.00 TERADYNE INC Common 880770102 461.00 41,382.00 SH Shared-Defined 1 41,382.00 TEREX CORP NEW Common 880779103 7,809.00 340,700.00 SH Shared-Defined 1 340,700.00 TERNIUM SA Common 880890108 155.00 4,754.00 SH Shared-Defined 1 4,754.00 TERRA NOVA RTY CORP Common 88102D103 142.00 19,040.00 SH Shared-Defined 1 19,040.00 TERREMARK WORLDWIDE INC Common 881448203 2,107.00 203,750.00 SH Shared-Defined 1 203,750.00 TESSERA TECHNOLOGIES INC Common 88164L100 271.00 14,675.00 SH Shared-Defined 1 14,675.00 TETRA TECH INC NEW Common 88162G103 247.00 11,777.00 SH Shared-Defined 1 11,777.00 TETRA TECHNOLOGIES INC DEL Common 88162F105 217.00 21,302.00 SH Shared-Defined 1 21,302.00 TEVA PHARMACEUTICAL INDS LTD Common 881624209 16,674.00 316,094.00 SH Shared-Defined 1 316,094.00 TEXAS ROADHOUSE INC Common 882681109 2,923.00 207,897.00 SH Shared-Defined 1 207,897.00 TEXTRON INC Debt 883203BN0 81,720.00 48,000,000.00 PRN Shared-Defined 1 48,000,000.00 TFS FINL CORP Common 87240R107 187.00 20,314.00 SH Shared-Defined 1 20,314.00 TGC INDS INC Common 872417308 160.00 41,571.00 SH Shared-Defined 1 41,571.00 THERMO FISHER SCIENTIFIC INC Common 883556102 34,527.00 721,125.00 SH Shared-Defined 1 721,125.00 THOMAS & BETTS CORP Common 884315102 411.00 10,029.00 SH Shared-Defined 1 10,029.00 THOMPSON CREEK METALS CO INC Common 884768102 3,634.00 337,069.00 SH Shared-Defined 1 337,069.00
THORATEC CORP Common 885175307 1,593.00 43,079.00 SH Shared-Defined 1 43,079.00 TIANYIN PHARMACEUTICAL CO IN Common 88630M104 56.00 18,513.00 SH Shared-Defined 1 18,513.00 TIBCO SOFTWARE INC Common 88632Q103 2,755.00 155,271.00 SH Shared-Defined 1 155,271.00 TIFFANY & CO NEW Common 886547108 591.00 12,581.00 SH Shared-Defined 1 12,581.00 TIM HORTONS INC Common 88706M103 1,105.00 30,310.00 SH Shared-Defined 1 30,310.00 TIMBERLAND CO Common 887100105 405.00 20,465.00 SH Shared-Defined 1 20,465.00 TIME WARNER CABLE INC Common 88732J207 130,649.00 2,419,869.00 SH Shared-Defined 1 2,419,869.00 TIME WARNER INC Common 887317303 908.00 29,628.00 SH Shared-Defined 1 29,628.00 TIMKEN CO Common 887389104 1,280.00 33,369.00 SH Shared-Defined 1 33,369.00 TITAN INTL INC ILL Common 88830M102 488.00 35,928.00 SH Shared-Defined 1 35,928.00 TITANIUM METALS CORP Common 888339207 3,658.00 183,252.00 SH Shared-Defined 1 183,252.00 TIVO INC Common 888706108 1,129.00 124,568.00 SH Shared-Defined 1 124,568.00 TJX COS INC NEW Common 872540109 1,351.00 30,266.00 SH Shared-Defined 1 30,266.00 TNS INC Common 872960109 2,412.00 142,307.00 SH Shared-Defined 1 142,307.00 TORCHMARK CORP Common 891027104 4,279.00 80,519.00 SH Shared-Defined 1 80,519.00 TOREADOR RES CORP Common 891050106 214.00 19,163.00 SH Shared-Defined 1 19,163.00 TORONTO DOMINION BK ONT Common 891160509 809.00 11,200.00 SH Shared-Defined 1 11,200.00 TOTAL S A Common 89151E109 613.00 11,879.00 SH Shared-Defined 1 11,879.00 TOTAL SYS SVCS INC Common 891906109 190.00 12,437.00 SH Shared-Defined 1 12,437.00 TOWER GROUP INC Common 891777104 232.00 9,925.00 SH Shared-Defined 1 9,925.00 TOWN SPORTS INTL HLDGS INC Common 89214A102 236.00 86,108.00 SH Shared-Defined 1 86,108.00 TOYOTA MOTOR CORP Common 892331307 861.00 12,035.00 SH Shared-Defined 1 12,035.00 TRACTOR SUPPLY CO Common 892356106 17,295.00 436,092.00 SH Shared-Defined 1 436,092.00 TRANS1 INC Common 89385X105 81.00 32,634.00 SH Shared-Defined 1 32,634.00 TRANSATLANTIC HLDGS INC Common 893521104 8,076.00 158,907.00 SH Shared-Defined 1 158,907.00 TRANSATLANTIC PETROLEUM LTD Common G89982105 148.00 49,900.00 SH Shared-Defined 1 49,900.00 TRANSCANADA CORP Common 89353D107 1,976.00 53,202.00 SH Shared-Defined 1 53,202.00 TRANSDIGM GROUP INC Common 893641100 176.00 2,842.00 SH Shared-Defined 1 2,842.00 TRANSOCEAN INC Debt 893830AU3 4,981.00 5,000,000.00 PRN Shared-Defined 1 5,000,000.00 TRANSOCEAN INC Debt 893830AV1 13,708.00 14,000,000.00 PRN Shared-Defined 1 14,000,000.00 TRANSOCEAN LTD Common H8817H100 38,229.00 594,636.00 SH Shared-Defined 1 594,636.00 TRANSOCEAN LTD Option H8817H900 6,429.00 100,000.00 Call Shared-Defined 1 100,000.00 TRANSOCEAN LTD Option H8817H950 6,429.00 100,000.00 Put Shared-Defined 1 100,000.00 TRAVELERS COMPANIES INC Common 89417E109 1,689.00 32,419.00 SH Shared-Defined 1 32,419.00 TRAVELZOO INC Common 89421Q106 493.00 19,131.00 SH Shared-Defined 1 19,131.00 TREE COM INC Common 894675107 72.00 10,932.00 SH Shared-Defined 1 10,932.00
TRINA SOLAR LIMITED Common 89628E104 7,588.00 251,410.00 SH Shared-Defined 1 251,410.00 TRINITY INDS INC Common 896522109 861.00 38,667.00 SH Shared-Defined 1 38,667.00 TRIQUINT SEMICONDUCTOR INC Common 89674K103 39.00 4,033.00 SH Shared-Defined 1 4,033.00 TRUE RELIGION APPAREL INC Common 89784N104 232.00 10,863.00 SH Shared-Defined 1 10,863.00 TRUEBLUE INC Common 89785X101 151.00 11,054.00 SH Shared-Defined 1 11,054.00 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 208.00 4,993.00 SH Shared-Defined 1 4,993.00 TTM TECHNOLOGIES INC Common 87305R109 11,461.00 1,170,713.00 SH Shared-Defined 1 1,170,713.00 TUPPERWARE BRANDS CORP Common 899896104 18,025.00 393,900.00 SH Shared-Defined 1 393,900.00 TUTOR PERINI CORP Common 901109108 558.00 27,790.00 SH Shared-Defined 1 27,790.00 TW TELECOM INC Common 87311L104 462.00 24,892.00 SH Shared-Defined 1 24,892.00 TYCO ELECTRONICS LTD SWITZER Common H8912P106 795.00 27,219.00 SH Shared-Defined 1 27,219.00 TYCO INTERNATIONAL LTD Common H89128104 3,875.00 105,502.00 SH Shared-Defined 1 105,502.00 U S AIRWAYS GROUP INC Common 90341W108 3,304.00 357,142.00 SH Shared-Defined 1 357,142.00 U S G CORP Common 903293405 529.00 40,117.00 SH Shared-Defined 1 40,117.00 U S GEOTHERMAL INC Common 90338S102 188.00 229,492.00 SH Shared-Defined 1 229,492.00 UAL CORP Common 902549807 1,892.00 80,058.00 SH Shared-Defined 1 80,058.00 UBS AG Common H89231338 976.00 57,300.00 SH Shared-Defined 1 57,300.00 UDR INC Common 902653104 738.00 34,931.00 SH Shared-Defined 1 34,931.00 UGI CORP NEW Common 902681105 251.00 8,777.00 SH Shared-Defined 1 8,777.00 UIL HLDG CORP Common 902748102 1,387.00 49,248.00 SH Shared-Defined 1 49,248.00 ULTA SALON COSMETCS & FRAG I Common 90384S303 1,176.00 40,276.00 SH Shared-Defined 1 40,276.00 ULTIMATE SOFTWARE GROUP INC Common 90385D107 293.00 7,588.00 SH Shared-Defined 1 7,588.00 UNDER ARMOUR INC Common 904311107 29,834.00 662,388.00 SH Shared-Defined 1 662,388.00 UNILEVER N V Common 904784709 430.00 14,391.00 SH Shared-Defined 1 14,391.00 UNILEVER PLC Common 904767704 243.00 8,356.00 SH Shared-Defined 1 8,356.00 UNION PAC CORP Common 907818108 4,462.00 54,552.00 SH Shared-Defined 1 54,552.00 UNISOURCE ENERGY CORP Common 909205106 250.00 7,491.00 SH Shared-Defined 1 7,491.00 UNIT CORP Common 909218109 228.00 6,107.00 SH Shared-Defined 1 6,107.00 UNITED MICROELECTRONICS CORP Common 910873405 163.00 58,718.00 SH Shared-Defined 1 58,718.00 UNITED NAT FOODS INC Common 911163103 2,832.00 85,444.00 SH Shared-Defined 1 85,444.00 UNITED ONLINE
INC Common 911268100 100.00 17,563.00 SH Shared-Defined 1 17,563.00 UNITED PARCEL SERVICE INC Common 911312106 10,713.00 160,640.00 SH Shared-Defined 1 160,640.00 UNITED PARCEL SERVICE INC Option 911312906 4,715.00 70,700.00 Call Shared-Defined 1 70,700.00 UNITED PARCEL SERVICE INC Option 911312956 6,669.00 100,000.00 Put Shared-Defined 1 100,000.00 UNITED SEC BANCSHARES INC Common 911459105 87.00 10,044.00 SH Shared-Defined 1 10,044.00 UNITED STATES STL CORP NEW Common 912909108 39,112.00 892,158.00 SH Shared-Defined 1 892,158.00 UNITED STATES STL CORP NEW Option 912909908 7,014.00 160,000.00 Call Shared-Defined 1 160,000.00 UNITED STATES STL CORP NEW Option 912909958 7,672.00 175,000.00 Put Shared-Defined 1 175,000.00 UNITED TECHNOLOGIES CORP Common 913017109 120,032.00 1,685,126.00 SH Shared-Defined 1 1,685,126.00 UNITED THERAPEUTICS CORP DEL Common 91307C102 27,248.00 486,490.00 SH Shared-Defined 1 486,490.00 UNITEDHEALTH GROUP INC Common 91324P102 1,868.00 53,205.00 SH Shared-Defined 1 53,205.00 UNITEDHEALTH GROUP INC Option 91324P902 7,022.00 200,000.00 Call Shared-Defined 1 200,000.00 UNIVERSAL AMERICAN CORP Common 913377107 209.00 14,178.00 SH Shared-Defined 1 14,178.00 UNIVERSAL HEALTH RLTY INCM T Common 91359E105 469.00 13,638.00 SH Shared-Defined 1 13,638.00 UNIVERSAL HLTH SVCS INC Common 913903100 5,420.00 139,465.00 SH Shared-Defined 1 139,465.00 UNUM GROUP Common 91529Y106 4,834.00 218,256.00 SH Shared-Defined 1 218,256.00 URBAN OUTFITTERS INC Common 917047102 4,592.00 146,057.00 SH Shared-Defined 1 146,057.00 URS CORP NEW Common 903236107 733.00 19,300.00 SH Shared-Defined 1 19,300.00 US BANCORP DEL Common 902973304 6,387.00 295,415.00 SH Shared-Defined 1 295,415.00 US BANCORP DEL Debt 902973AM8 747.00 750,000.00 PRN Shared-Defined 1 750,000.00 US ECOLOGY INC Common 91732J102 181.00 11,340.00 SH Shared-Defined 1 11,340.00 USA MOBILITY INC Common 90341G103 198.00 12,346.00 SH Shared-Defined 1 12,346.00 USA TECHNOLOGIES INC Common 90328S500 2,359.00 1,949,426.00 SH Shared-Defined 1 1,949,426.00 USEC INC Common 90333E108 85.00 16,379.00 SH Shared-Defined 1 16,379.00 UTI WORLDWIDE INC Common G87210103 2,471.00 153,700.00 SH Shared-Defined 1 153,700.00 UTSTARCOM INC Common 918076100 85.00 39,400.00 SH Shared-Defined 1 39,400.00 V F CORP Common 918204108 2,003.00 24,722.00 SH Shared-Defined 1 24,722.00 VAIL RESORTS INC Common 91879Q109 13,787.00 367,460.00 SH Shared-Defined 1 367,460.00 VALASSIS COMMUNICATIONS INC Common 918866104 1,715.00 50,613.00 SH Shared-Defined 1 50,613.00
VALE S A Common 91912E105 2,029.00 64,890.00 SH Shared-Defined 1 64,890.00 VALERO ENERGY CORP NEW Common 91913Y100 7,627.00 435,587.00 SH Shared-Defined 1 435,587.00 VALERO ENERGY CORP NEW Option 91913Y900 1,627.00 92,900.00 Call Shared-Defined 1 92,900.00 VALIDUS HOLDINGS LTD Common G9319H102 3,506.00 132,992.00 SH Shared-Defined 1 132,992.00 VALLEY NATL BANCORP Common 919794107 132.00 10,234.00 SH Shared-Defined 1 10,234.00 VALMONT INDS INC Common 920253101 660.00 9,118.00 SH Shared-Defined 1 9,118.00 VALUECLICK INC Common 92046N102 306.00 23,405.00 SH Shared-Defined 1 23,405.00 VANGUARD INDEX FDS Common 922908595 374.00 5,600.00 SH Shared-Defined 1 5,600.00 VANGUARD INDEX FDS Common 922908611 302.00 5,063.00 SH Shared-Defined 1 5,063.00 VANGUARD INDEX FDS Common 922908629 243.00 3,667.00 SH Shared-Defined 1 3,667.00 VANGUARD INDEX FDS Common 922908637 214.00 4,100.00 SH Shared-Defined 1 4,100.00 VANGUARD INDEX FDS Common 922908736 550.00 10,000.00 SH Shared-Defined 1 10,000.00 VANGUARD INDEX FDS Common 922908744 370.00 7,600.00 SH Shared-Defined 1 7,600.00 VANGUARD INDEX FDS Common 922908751 761.00 12,000.00 SH Shared-Defined 1 12,000.00 VANGUARD INDEX FDS Common 922908769 2,939.00 50,354.00 SH Shared-Defined 1 50,354.00 VANGUARD SPECIALIZED PORTFOL Common 921908844 409.00 8,400.00 SH Shared-Defined 1 8,400.00 VARIAN MED SYS INC Common 92220P105 748.00 12,361.00 SH Shared-Defined 1 12,361.00 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 242.00 8,411.00 SH Shared-Defined 1 8,411.00 VECTOR GROUP LTD Common 92240M108 524.00 28,035.00 SH Shared-Defined 1 28,035.00 VECTOR GROUP LTD Debt 92240MAL2 3,003.00 2,500,000.00 PRN Shared-Defined 1 2,500,000.00 VEECO INSTRS INC DEL Common 922417100 3,299.00 94,604.00 SH Shared-Defined 1 94,604.00 VERIFONE SYS INC Common 92342Y109 487.00 15,677.00 SH Shared-Defined 1 15,677.00 VERIGY LTD Common Y93691106 1,627.00 200,100.00 SH Shared-Defined 1 200,100.00 VERINT SYS INC Common 92343X100 88.00 2,962.00 SH Shared-Defined 1 2,962.00 VERISIGN INC Common 92343E102 6,788.00 213,862.00 SH Shared-Defined 1 213,862.00 VERISK ANALYTICS INC Common 92345Y106 26,701.00 953,265.00 SH Shared-Defined 1 953,265.00 VERIZON COMMUNICATIONS INC Common 92343V104 2,179.00 66,872.00 SH Shared-Defined 1 66,872.00 VERMILLION INC Common 92407M206 5,323.00 964,351.00 SH Shared-Defined 1 964,351.00 VERTEX PHARMACEUTICALS INC Common 92532F100 2,659.00 76,907.00 SH Shared-Defined 1 76,907.00 VIACOM INC NEW Common 92553P201 50,131.00 1,385,208.00 SH Shared-Defined 1 1,385,208.00 VIEWPOINT FINL
GROUP INC MD Common 92672A101 220.00 23,808.00 SH Shared-Defined 1 23,808.00 VIMPELCOM LTD Common 92719A106 1.00 100.00 SH Shared-Defined 1 100.00 VIRGIN MEDIA INC Common 92769L101 828.00 35,983.00 SH Shared-Defined 1 35,983.00 VIROPHARMA INC Common 928241108 501.00 33,569.00 SH Shared-Defined 1 33,569.00 VISA INC Common 92826C839 6,706.00 90,301.00 SH Shared-Defined 1 90,301.00 VISA INC Option 92826C909 4,456.00 60,000.00 Call Shared-Defined 1 60,000.00 VISHAY INTERTECHNOLOGY INC Common 928298108 717.00 74,059.00 SH Shared-Defined 1 74,059.00 VISTA GOLD CORP Common 927926303 39.00 15,404.00 SH Shared-Defined 1 15,404.00 VIVO PARTICIPACOES S A Common 92855S200 202.00 7,440.00 SH Shared-Defined 1 7,440.00 VIVUS INC Common 928551100 173.00 25,788.00 SH Shared-Defined 1 25,788.00 VIVUS INC Option 928551900 1,254.00 187,400.00 Call Shared-Defined 1 187,400.00 VMWARE INC Common 928563402 18,668.00 219,777.00 SH Shared-Defined 1 219,777.00 VODAFONE GROUP PLC NEW Common 92857W209 2,253.00 90,805.00 SH Shared-Defined 1 90,805.00 VONAGE HLDGS CORP Common 92886T201 201.00 78,700.00 SH Shared-Defined 1 78,700.00 VORNADO RLTY L P Debt 929043AC1 21,684.00 18,980,000.00 PRN Shared-Defined 1 18,980,000.00 VORNADO RLTY L P Debt 929043AE7 43,047.00 42,200,000.00 PRN Shared-Defined 1 42,200,000.00 VORNADO RLTY TR Common 929042109 3,318.00 38,796.00 SH Shared-Defined 1 38,796.00 VULCAN MATLS CO Common 929160109 1,212.00 32,840.00 SH Shared-Defined 1 32,840.00 W & T OFFSHORE INC Common 92922P106 111.00 10,476.00 SH Shared-Defined 1 10,476.00 WABASH NATL CORP Common 929566107 1,388.00 171,519.00 SH Shared-Defined 1 171,519.00 WABCO HLDGS INC Common 92927K102 410.00 9,769.00 SH Shared-Defined 1 9,769.00 WADDELL & REED FINL INC Common 930059100 389.00 14,210.00 SH Shared-Defined 1 14,210.00 WAL MART STORES INC Common 931142103 15,415.00 288,025.00 SH Shared-Defined 1 288,025.00 WAL MART STORES INC Option 931142903 2,676.00 50,000.00 Call Shared-Defined 1 50,000.00 WALGREEN CO Common 931422109 24,121.00 720,033.00 SH Shared-Defined 1 720,033.00 WALTER ENERGY INC Common 93317Q105 1,864.00 22,930.00 SH Shared-Defined 1 22,930.00 WARNACO GROUP INC Common 934390402 4,622.00 90,402.00 SH Shared-Defined 1 90,402.00 WASHINGTON FED INC Common 938824109 219.00 14,363.00 SH Shared-Defined 1 14,363.00 WASTE MGMT INC DEL Common 94106L109 232.00 6,500.00 SH Shared-Defined 1 6,500.00 WATERS CORP Common 941848103 1,815.00 25,641.00 SH Shared-Defined 1 25,641.00 WATSCO INC Common 942622200 251.00 4,500.00 SH Shared-Defined 1 4,500.00 WATSON PHARMACEUTICALS INC Common 942683103 3,914.00 92,511.00 SH Shared-Defined 1 92,511.00 WATTS WATER TECHNOLOGIES INC Common 942749102 282.00 8,289.00 SH Shared-Defined 1 8,289.00 WEATHERFORD INTERNATIONAL LT Common H27013103 54,675.00 3,197,378.00 SH Shared-Defined 1 3,197,378.00
WEATHERFORD INTERNATIONAL LT Option H27013903 7,533.00 440,500.00 Call Shared-Defined 1 440,500.00 WEB COM GROUP INC Common 94733A104 92.00 16,798.00 SH Shared-Defined 1 16,798.00 WEBMD HEALTH CORP Common 94770V102 779.00 15,613.00 SH Shared-Defined 1 15,613.00 WEBSTER FINL CORP CONN Common 947890109 93.00 5,281.00 SH Shared-Defined 1 5,281.00 WELLCARE HEALTH PLANS INC Common 94946T106 10.00 341.00 SH Shared-Defined 1 341.00 WELLPOINT INC Common 94973V107 114.00 2,011.00 SH Shared-Defined 1 2,011.00 WELLS FARGO & CO NEW Common 949746101 34,867.00 1,387,485.00 SH Shared-Defined 1 1,387,485.00 WELLS FARGO & CO NEW Option 949746901 5,026.00 200,000.00 Call Shared-Defined 1 200,000.00 WELLS FARGO & CO NEW Option 949746951 2,513.00 100,000.00 Put Shared-Defined 1 100,000.00 WENDYS ARBYS GROUP INC Common 950587105 14,527.00 3,206,740.00 SH Shared-Defined 1 3,206,740.00 WERNER ENTERPRISES INC Common 950755108 9,907.00 483,481.00 SH Shared-Defined 1 483,481.00 WESCO INTL INC Common 95082P105 625.00 15,897.00 SH Shared-Defined 1 15,897.00 WEST COAST BANCORP ORE NEW Common 952145100 45.00 19,822.00 SH Shared-Defined 1 19,822.00 WESTAMERICA BANCORPORATION Common 957090103 2,931.00 53,796.00 SH Shared-Defined 1 53,796.00 WESTAR ENERGY INC Common 95709T100 625.00 25,800.00 SH Shared-Defined 1 25,800.00 WESTERN DIGITAL CORP Common 958102105 5,678.00 200,000.00 SH Shared-Defined 1 200,000.00 WESTERN UN CO Common 959802109 17,356.00 982,224.00 SH Shared-Defined 1 982,224.00 WESTLAKE CHEM CORP Common 960413102 229.00 7,656.00 SH Shared-Defined 1 7,656.00 WESTMORELAND COAL CO Common 960878106 446.00 45,200.00 SH Shared-Defined 1 45,200.00 WEYERHAEUSER CO Common 962166104 474.00 30,084.00 SH Shared-Defined 1 30,084.00 WGL HLDGS INC Common 92924F106 226.00 5,987.00 SH Shared-Defined 1 5,987.00 WHIRLPOOL CORP Common 963320106 1,156.00 14,277.00 SH Shared-Defined 1 14,277.00 WHITING PETE CORP NEW Common 966387102 9,692.00 101,472.00 SH Shared-Defined 1 101,472.00 WHITNEY HLDG CORP Common 966612103 1,853.00 226,751.00 SH Shared-Defined 1 226,751.00 WHOLE FOODS MKT INC Common 966837106 48,921.00 1,318,276.00 SH Shared-Defined 1 1,318,276.00 WILLBROS GROUP INC Debt 969199AC2 5,132.00 5,113,000.00 PRN Shared-Defined 1 5,113,000.00 WILLBROS GROUP INC DEL Common 969203108 120.00 13,131.00 SH Shared-Defined 1 13,131.00 WILLIAMS COS INC DEL Common 969457100 36,895.00 1,930,673.00 SH Shared-Defined 1 1,930,673.00 WILLIAMS COS
INC DEL Option 969457900 956.00 50,000.00 Call Shared-Defined 1 50,000.00 WILLIAMS SONOMA INC Common 969904101 39,977.00 1,261,096.00 SH Shared-Defined 1 1,261,096.00 WILMINGTON TRUST CORP Common 971807102 213.00 23,723.00 SH Shared-Defined 1 23,723.00 WINDSTREAM CORP Common 97381W104 912.00 74,211.00 SH Shared-Defined 1 74,211.00 WISCONSIN ENERGY CORP Common 976657106 995.00 17,215.00 SH Shared-Defined 1 17,215.00 WMS INDS INC Common 929297109 443.00 11,644.00 SH Shared-Defined 1 11,644.00 WOODWARD GOVERNOR CO Common 980745103 312.00 9,633.00 SH Shared-Defined 1 9,633.00 WORLD FUEL SVCS CORP Common 981475106 30,593.00 1,176,195.00 SH Shared-Defined 1 1,176,195.00 WYNDHAM WORLDWIDE CORP Common 98310W108 2,798.00 101,839.00 SH Shared-Defined 1 101,839.00 WYNN RESORTS LTD Common 983134107 3,797.00 43,756.00 SH Shared-Defined 1 43,756.00 XCEL ENERGY INC Common 98389B100 1,375.00 59,866.00 SH Shared-Defined 1 59,866.00 XEROX CORP Common 984121103 329.00 31,827.00 SH Shared-Defined 1 31,827.00 XILINX INC Common 983919101 520.00 19,544.00 SH Shared-Defined 1 19,544.00 XL GROUP PLC Common G98290102 1,640.00 75,711.00 SH Shared-Defined 1 75,711.00 YADKIN VALLEY FINANCIAL CORP Common 984314104 208.00 79,269.00 SH Shared-Defined 1 79,269.00 YAHOO INC Common 984332106 1,131.00 79,850.00 SH Shared-Defined 1 79,850.00 YAHOO INC Option 984332906 662.00 46,700.00 Call Shared-Defined 1 46,700.00 YINGLI GREEN ENERGY HLDG CO Common 98584B103 6,123.00 442,401.00 SH Shared-Defined 1 442,401.00 YRC WORLDWIDE INC Common 984249102 68.00 270,400.00 SH Shared-Defined 1 270,400.00 YUM BRANDS INC Common 988498101 4,176.00 90,667.00 SH Shared-Defined 1 90,667.00 ZALE CORP NEW Common 988858106 28.00 13,212.00 SH Shared-Defined 1 13,212.00 ZALICUS INC Common 98887C105 24.00 18,834.00 SH Shared-Defined 1 18,834.00 ZANETT INC Common 98906R208 71.00 44,265.00 SH Shared-Defined 1 44,265.00 ZEBRA TECHNOLOGIES CORP Common 989207105 240.00 7,140.00 SH Shared-Defined 1 7,140.00 ZIMMER HLDGS INC Common 98956P102 1,465.00 27,997.00 SH Shared-Defined 1 27,997.00 ZIONS BANCORPORATION Common 989701107 207.00 9,704.00 SH Shared-Defined 1 9,704.00 ZIX CORP Common 98974P100 73.00 25,594.00 SH Shared-Defined 1 25,594.00 ZOLL MED CORP Common 989922109 5,629.00 174,430.00 SH Shared-Defined 1 174,430.00 ZUMIEZ INC Common 989817101 262.00 12,400.00 SH Shared-Defined 1 12,400.00 ZYMOGENETICS INC Common 98985T109 20.00 2,000.00 SH Shared-Defined 1 2,000.00
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