0000950123-11-050682.txt : 20110516
0000950123-11-050682.hdr.sgml : 20110516
20110516155535
ACCESSION NUMBER: 0000950123-11-050682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846622
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
y91298ae13fvhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S.A.C. Capital Advisors, L.P.
Address: 72 Cummings Point Road
Stamford, Connecticut 06902
Form 13F File Number: 28-13297
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Nussbaum
Title: General Counsel
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut May 16, 2011
------------------------------------- --------------------- ------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holding are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number: 28-10113
Name Sigma Capital Management, LLC
Form 13F File Number: 28-11740
Name CR Intrinsic Investors, LLC
Form 13F File Number: 28-11288
Name S.A.C. Global Investors LLP
Form 13F File Number: 28-14295
Name Parameter Capital Management, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,888*
Form 13F Information Table Value Total: $16,341,568
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other
Included Managers or (ii) certain affiliates of the Reporting Manager which
include the Reporting Manager as an Other Included Manager on their own
Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------- --------- -------- ------------------------- -------------- -------- ---------------------
VOTING AUTHORITY
NAME OF TITLE OF VALUE SH PUT/ INVESTMENT OTHER ---------------------
ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------- --------- -------- ------------- ------ ---- -------------- -------- ---- ----------- ----
3-D SYS CORP DEL Common 88554D205 830 17,089 SH Shared-Defined 1 17,089
3M CO Common 88579Y101 271 2,894 SH Shared-Defined 1 2,894
51JOB INC Common 316827104 205 3,203 SH Shared-Defined 1 3,203
99 CENTS ONLY STORES Common 65440K106 57,967 2,957,514 SH Shared-Defined 1 2,957,514
AAR CORP Common 000361105 210 7,580 SH Shared-Defined 1 7,580
ABB LTD Common 000375204 557 23,031 SH Shared-Defined 1 23,031
ABBOTT LABS Common 002824100 1,564 31,893 SH Shared-Defined 1 31,893
ABERCROMBIE & FITCH CO Common 002896207 19,691 335,453 SH Shared-Defined 1 335,453
ABIOMED INC Common 003654100 244 16,786 SH Shared-Defined 1 16,786
ABM INDS INC Common 000957100 563 22,176 SH Shared-Defined 1 22,176
ABRAXAS PETE CORP Common 003830106 63 10,775 SH Shared-Defined 1 10,775
ACACIA RESH CORP Common 003881307 711 20,784 SH Shared-Defined 1 20,784
ACCENTURE PLC IRELAND Common G1151C101 3,581 65,136 SH Shared-Defined 1 65,136
ACCRETIVE HEALTH INC Common 00438V103 5,813 209,400 SH Shared-Defined 1 209,400
ACCURAY INC Common 004397105 266 29,451 SH Shared-Defined 1 29,451
ACE LTD Common H0023R105 124,188 1,919,438 SH Shared-Defined 1 1,919,438
ACE LTD Option H0023R905 51,760 800,000 Call Shared-Defined 1 800,000
ACI WORLDWIDE INC Common 004498101 525 16,002 SH Shared-Defined 1 16,002
ACME PACKET INC Common 004764106 5,647 79,581 SH Shared-Defined 1 79,581
ACORDA THERAPEUTICS INC Common 00484M106 42,143 1,816,524 SH Shared-Defined 1 1,816,524
ACTIVISION BLIZZARD INC Common 00507V109 1,082 98,626 SH Shared-Defined 1 98,626
ACUITY BRANDS INC Common 00508Y102 15,954 272,773 SH Shared-Defined 1 272,773
ACXIOM CORP Common 005125109 1,419 98,895 SH Shared-Defined 1 98,895
ADOBE SYS INC Common 00724F101 8,522 257,000 SH Shared-Defined 1 257,000
ADTRAN INC Common 00738A106 1,323 31,159 SH Shared-Defined 1 31,159
ADVANCE AUTO PARTS INC Common 00751Y106 285 4,346 SH Shared-Defined 1 4,346
ADVANCED ENERGY INDS Common 007973100 410 25,092 SH Shared-Defined 1 25,092
ADVANCED MICRO DEVICES INC Common 007903107 1,703 198,013 SH Shared-Defined 1 198,013
ADVANTAGE OIL & GAS LTD Common 00765F101 8,393 934,581 SH Shared-Defined 1 934,581
ADVENT SOFTWARE INC Common 007974108 832 29,033 SH Shared-Defined 1 29,033
AECOM TECHNOLOGY CORP DELAWA Common 00766T100 5,110 184,274 SH Shared-Defined 1 184,274
AEGON N V Common 007924103 391 52,112 SH Shared-Defined 1 52,112
AERCAP HOLDINGS NV Common N00985106 157 12,524 SH Shared-Defined 1 12,524
AEROPOSTALE Common 007865108 4,177 171,772 SH Shared-Defined 1 171,772
AEROVIRONMENT INC Common 008073108 721 20,629 SH Shared-Defined 1 20,629
AES CORP Common 00130H105 68,022 5,232,460 SH Shared-Defined 1 5,232,460
AETNA INC NEW Common 00817Y108 3,863 103,216 SH Shared-Defined 1 103,216
AFLAC INC Common 001055102 4,381 82,998 SH Shared-Defined 1 82,998
AGCO CORP Common 001084102 7,769 141,340 SH Shared-Defined 1 141,340
AGILENT TECHNOLOGIES INC Common 00846U101 3,573 79,796 SH Shared-Defined 1 79,796
AGNICO EAGLE MINES LTD Common 008474108 - 1 SH Shared-Defined 1 1
AGRIUM INC Common 008916108 787 8,529 SH Shared-Defined 1 8,529
AIR METHODS CORP Common 009128307 894 13,299 SH Shared-Defined 1 13,299
AIR PRODS & CHEMS INC Common 009158106 9,351 103,694 SH Shared-Defined 1 103,694
AIRGAS INC Common 009363102 23,210 349,450 SH Shared-Defined 1 349,450
AIRTRAN HLDGS INC Common 00949P108 142 19,002 SH Shared-Defined 1 19,002
AK STL HLDG CORP Common 001547108 31,837 2,017,527 SH Shared-Defined 1 2,017,527
AKAMAI TECHNOLOGIES INC Common 00971T101 7,303 192,187 SH Shared-Defined 1 192,187
AKORN INC Common 009728106 220 38,175 SH Shared-Defined 1 38,175
ALASKA AIR GROUP INC Common 011659109 893 14,078 SH Shared-Defined 1 14,078
ALBANY INTL CORP Common 012348108 318 12,761 SH Shared-Defined 1 12,761
ALBEMARLE CORP Common 012653101 12,474 208,700 SH Shared-Defined 1 208,700
ALBERTO CULVER CO NEW Common 013078100 396 10,634 SH Shared-Defined 1 10,634
ALCATEL-LUCENT Common 013904305 29,680 5,108,516 SH Shared-Defined 1 5,108,516
ALCATEL-LUCENT Option 013904955 5,810 1,000,000 Put Shared-Defined 1 1,000,000
ALCOA INC Common 013817101 477 27,027 SH Shared-Defined 1 27,027
ALCOA INC Debt 013817AT8 99,860 35,458,000 PRN Shared-Defined 1 35,458,000
ALCON INC Common H01301102 859 5,190 SH Shared-Defined 1 5,190
ALERE INC Common 01449J105 25,235 644,725 SH Shared-Defined 1 644,725
ALEXION PHARMACEUTICALS INC Common 015351109 1,599 16,205 SH Shared-Defined 1 16,205
ALIGN TECHNOLOGY INC Common 016255101 606 29,584 SH Shared-Defined 1 29,584
ALKERMES INC Common 01642T108 705 54,407 SH Shared-Defined 1 54,407
ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 879 500,000 PRN Shared-Defined 1 500,000
ALLERGAN INC Common 018490102 31,958 449,989 SH Shared-Defined 1 449,989
ALLERGAN INC Debt 018490AL6 69,864 62,528,000 PRN Shared-Defined 1 62,528,000
ALLIANCE DATA SYSTEMS CORP Common 018581108 400 4,652 SH Shared-Defined 1 4,652
ALLIANT ENERGY CORP Common 018802108 476 12,233 SH Shared-Defined 1 12,233
ALLIANT TECHSYSTEMS INC Common 018804104 744 10,522 SH Shared-Defined 1 10,522
ALLIANT TECHSYSTEMS INC Debt 018804AN4 8,761 8,695,000 PRN Shared-Defined 1 8,695,000
ALLIED IRISH BKS P L C Common 019228808 121 50,520 SH Shared-Defined 1 50,520
ALLIED NEVADA GOLD CORP Common 019344100 223 6,278 SH Shared-Defined 1 6,278
ALLOS THERAPEUTICS INC Common 019777101 14,537 4,585,910 SH Shared-Defined 1 4,585,910
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 2,476 117,957 SH Shared-Defined 1 117,957
ALLSTATE CORP Common 020002101 882 27,762 SH Shared-Defined 1 27,762
ALON USA ENERGY INC Common 020520102 681 49,674 SH Shared-Defined 1 49,674
ALPHA NATURAL RESOURCES INC Common 02076X102 21,116 355,665 SH Shared-Defined 1 355,665
ALTERA CORP Common 021441100 829 18,821 SH Shared-Defined 1 18,821
ALTRA HOLDINGS INC Common 02208R106 298 12,633 SH Shared-Defined 1 12,633
ALTRIA GROUP INC Common 02209S103 642 24,656 SH Shared-Defined 1 24,656
ALUMINA LTD Common 022205108 798 78,117 SH Shared-Defined 1 78,117
AMARIN CORP PLC Common 023111206 6,628 908,000 SH Shared-Defined 1 908,000
AMARIN CORP PLC Option 023111956 6,570 900,000 Put Shared-Defined 1 900,000
AMAZON COM INC Common 023135106 17,931 99,544 SH Shared-Defined 1 99,544
AMCOL INTL CORP Common 02341W103 475 13,191 SH Shared-Defined 1 13,191
AMDOCS LTD Common G02602103 22,588 782,959 SH Shared-Defined 1 782,959
AMEDISYS INC Common 023436108 1,273 36,367 SH Shared-Defined 1 36,367
AMERCO Common 023586100 490 5,056 SH Shared-Defined 1 5,056
AMERICAN ASSETS TR INC Common 024013104 330 15,538 SH Shared-Defined 1 15,538
AMERICAN AXLE & MFG HLDGS IN Common 024061103 2,766 219,735 SH Shared-Defined 1 219,735
AMERICAN CAMPUS CMNTYS INC Common 024835100 633 19,184 SH Shared-Defined 1 19,184
AMERICAN CAP LTD Common 02503Y103 29,094 2,938,809 SH Shared-Defined 1 2,938,809
AMERICAN CAPITAL AGENCY CORP Common 02503X105 369 12,665 SH Shared-Defined 1 12,665
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 17,128 1,077,933 SH Shared-Defined 1 1,077,933
AMERICAN ELEC PWR INC Common 025537101 27,208 774,278 SH Shared-Defined 1 774,278
AMERICAN EXPRESS CO Common 025816109 4,099 90,675 SH Shared-Defined 1 90,675
AMERICAN INTL GROUP INC Common 026874784 982 27,938 SH Shared-Defined 1 27,938
AMERICAN INTL GROUP INC Warrant 026874156 169 15,205 SH Shared-Defined 1 15,205
AMERICAN MED SYS HLDGS INC Common 02744M108 22,193 1,025,562 SH Shared-Defined 1 1,025,562
AMERICAN NATL INS CO Common 028591105 350 4,418 SH Shared-Defined 1 4,418
AMERICAN ORIENTAL BIOENGR IN Common 028731107 24 16,169 SH Shared-Defined 1 16,169
AMERICAN PUBLIC EDUCATION IN Common 02913V103 219 5,410 SH Shared-Defined 1 5,410
AMERICAN SUPERCONDUCTOR CORP Common 030111108 2,556 102,762 SH Shared-Defined 1 102,762
AMERICAN TOWER CORP Common 029912201 50,404 972,668 SH Shared-Defined 1 972,668
AMERICAN WTR WKS CO INC NEW Common 030420103 234 8,331 SH Shared-Defined 1 8,331
AMERIGON INC Common 03070L300 319 20,866 SH Shared-Defined 1 20,866
AMERIGROUP CORP Common 03073T102 1,363 21,208 SH Shared-Defined 1 21,208
AMERIPRISE FINL INC Common 03076C106 3,762 61,590 SH Shared-Defined 1 61,590
AMERISAFE INC Common 03071H100 4 200 SH Shared-Defined 1 200
AMERISTAR CASINOS INC Common 03070Q101 269 15,165 SH Shared-Defined 1 15,165
AMETEK INC NEW Common 031100100 667 15,215 SH Shared-Defined 1 15,215
AMGEN INC Common 031162100 20,951 391,966 SH Shared-Defined 1 391,966
AMKOR TECHNOLOGY INC Common 031652100 668 99,060 SH Shared-Defined 1 99,060
AMPHENOL CORP NEW Common 032095101 5,499 101,099 SH Shared-Defined 1 101,099
AMR CORP Common 001765106 989 153,163 SH Shared-Defined 1 153,163
AMTECH SYS INC Common 032332504 568 22,496 SH Shared-Defined 1 22,496
AMYLIN PHARMACEUTICALS INC Common 032346108 52,356 4,604,779 SH Shared-Defined 1 4,604,779
AMYRIS INC Common 03236M101 639 22,400 SH Shared-Defined 1 22,400
ANADARKO PETE CORP Common 032511107 86,249 1,052,845 SH Shared-Defined 1 1,052,845
ANADARKO PETE CORP Option 032511907 4,096 50,000 Call Shared-Defined 1 50,000
ANADIGICS INC Common 032515108 213 47,546 SH Shared-Defined 1 47,546
ANALOG DEVICES INC Common 032654105 294 7,458 SH Shared-Defined 1 7,458
ANCESTRY COM INC Common 032803108 441 12,452 SH Shared-Defined 1 12,452
ANCHOR BANCORP WA Common 032838104 114 10,650 SH Shared-Defined 1 10,650
ANGLOGOLD ASHANTI LTD Common 035128206 1,026 21,387 SH Shared-Defined 1 21,387
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 3,155 55,190 SH Shared-Defined 1 55,190
ANIXTER INTL INC Common 035290105 1,755 25,113 SH Shared-Defined 1 25,113
ANNALY CAP MGMT INC Common 035710409 342 19,604 SH Shared-Defined 1 19,604
AOL INC Common 00184X105 18,490 946,736 SH Shared-Defined 1 946,736
AON CORP Common 037389103 268 5,052 SH Shared-Defined 1 5,052
APACHE CORP Common 037411105 337 2,572 SH Shared-Defined 1 2,572
APARTMENT INVT & MGMT CO Common 03748R101 2,174 85,359 SH Shared-Defined 1 85,359
APOLLO GROUP INC Common 037604105 2,288 54,853 SH Shared-Defined 1 54,853
APPLE INC Common 037833100 88,247 253,255 SH Shared-Defined 1 253,255
APPLIED INDL TECHNOLOGIES IN Common 03820C105 718 21,595 SH Shared-Defined 1 21,595
APPLIED MATLS INC Common 038222105 3,055 195,592 SH Shared-Defined 1 195,592
APPLIED MICRO CIRCUITS CORP Common 03822W406 123 11,850 SH Shared-Defined 1 11,850
APPROACH RESOURCES INC Common 03834A103 5,161 153,598 SH Shared-Defined 1 153,598
APTARGROUP INC Common 038336103 411 8,190 SH Shared-Defined 1 8,190
AQUA AMERICA INC Common 03836W103 269 11,753 SH Shared-Defined 1 11,753
ARCELORMITTAL SA LUXEMBOURG Common 03938L104 1,198 33,145 SH Shared-Defined 1 33,145
ARCH CAP GROUP LTD Common G0450A105 3,353 33,800 SH Shared-Defined 1 33,800
ARCH CHEMICALS INC Common 03937R102 219 5,267 SH Shared-Defined 1 5,267
ARCH COAL INC Common 039380100 2,501 69,405 SH Shared-Defined 1 69,405
ARCHER DANIELS MIDLAND CO Common 039483102 476 13,216 SH Shared-Defined 1 13,216
ARCHER DANIELS MIDLAND CO Preferred 039483201 2,258 50,000 SH Shared-Defined 1 50,000
ARIAD PHARMACEUTICALS INC Common 04033A100 138 18,285 SH Shared-Defined 1 18,285
ARIBA INC Common 04033V203 573 16,788 SH Shared-Defined 1 16,788
ARKANSAS BEST CORP DEL Common 040790107 6,783 261,692 SH Shared-Defined 1 261,692
ARM HLDGS PLC Common 042068106 2,313 82,113 SH Shared-Defined 1 82,113
ARMSTRONG WORLD INDS INC NEW Common 04247X102 3,051 65,935 SH Shared-Defined 1 65,935
ARRIS GROUP INC Common 04269Q100 12,256 962,000 SH Shared-Defined 1 962,000
ARROW ELECTRS INC Common 042735100 566 13,512 SH Shared-Defined 1 13,512
ARTHROCARE CORP Common 043136100 213 6,377 SH Shared-Defined 1 6,377
ARUBA NETWORKS INC Common 043176106 1,539 45,474 SH Shared-Defined 1 45,474
ASBURY AUTOMOTIVE GROUP INC Common 043436104 1,292 69,853 SH Shared-Defined 1 69,853
ASCENA RETAIL GROUP INC Common 04351G101 656 20,253 SH Shared-Defined 1 20,253
ASHLAND INC NEW Common 044209104 1,996 34,552 SH Shared-Defined 1 34,552
ASM INTL N V Common N07045102 520 13,127 SH Shared-Defined 1 13,127
ASML HOLDING N V Common N07059186 10,294 231,321 SH Shared-Defined 1 231,321
ASPEN INSURANCE HOLDINGS LTD Common G05384105 263 9,553 SH Shared-Defined 1 9,553
ASSOCIATED BANC CORP Common 045487105 198 13,326 SH Shared-Defined 1 13,326
ASSURANT INC Common 04621X108 3,888 100,973 SH Shared-Defined 1 100,973
ASSURED GUARANTY LTD Common G0585R106 213 14,304 SH Shared-Defined 1 14,304
ASTRAZENECA PLC Common 046353108 688 14,926 SH Shared-Defined 1 14,926
AT&T INC Common 00206R102 986 32,228 SH Shared-Defined 1 32,228
ATHENAHEALTH INC Common 04685W103 1,461 32,365 SH Shared-Defined 1 32,365
ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 1,463 20,977 SH Shared-Defined 1 20,977
ATMEL CORP Common 049513104 2,327 170,724 SH Shared-Defined 1 170,724
ATP OIL & GAS CORP Common 00208J108 2,210 122,009 SH Shared-Defined 1 122,009
ATWOOD OCEANICS INC Common 050095108 509 10,962 SH Shared-Defined 1 10,962
AURIZON MINES LTD Common 05155P106 103 14,600 SH Shared-Defined 1 14,600
AUTODESK INC Common 052769106 5,366 121,642 SH Shared-Defined 1 121,642
AUTOLIV INC Common 052800109 1,996 26,889 SH Shared-Defined 1 26,889
AUTOMATIC DATA PROCESSING IN Common 053015103 418 8,147 SH Shared-Defined 1 8,147
AUTOZONE INC Common 053332102 1,568 5,733 SH Shared-Defined 1 5,733
AUXILIUM PHARMACEUTICALS INC Common 05334D107 6,596 307,208 SH Shared-Defined 1 307,208
AVAGO TECHNOLOGIES LTD Common Y0486S104 1,625 52,264 SH Shared-Defined 1 52,264
AVANIR PHARMACEUTICALS INC Common 05348P401 9 2,184 SH Shared-Defined 1 2,184
AVEO PHARMACEUTICALS INC Common 053588109 1,332 99,500 SH Shared-Defined 1 99,500
AVERY DENNISON CORP Common 053611109 3,258 77,638 SH Shared-Defined 1 77,638
AVI BIOPHARMA INC Common 002346104 42 22,459 SH Shared-Defined 1 22,459
AVIAT NETWORKS INC Common 05366Y102 86 16,712 SH Shared-Defined 1 16,712
AVIS BUDGET GROUP Common 053774105 415 23,177 SH Shared-Defined 1 23,177
AVNET INC Common 053807103 822 24,118 SH Shared-Defined 1 24,118
AVON PRODS INC Common 054303102 2,207 81,618 SH Shared-Defined 1 81,618
AXIS CAPITAL HOLDINGS Common G0692U109 15,681 449,050 SH Shared-Defined 1 449,050
AXT INC Common 00246W103 139 19,397 SH Shared-Defined 1 19,397
BABCOCK & WILCOX CO NEW Common 05615F102 3,720 111,444 SH Shared-Defined 1 111,444
BAIDU INC Common 056752108 4,196 30,447 SH Shared-Defined 1 30,447
BAKER HUGHES INC Common 057224107 74,162 1,009,971 SH Shared-Defined 1 1,009,971
BALL CORP Common 058498106 2,184 60,934 SH Shared-Defined 1 60,934
BALLARD PWR SYS INC NEW Common 058586108 28 11,900 SH Shared-Defined 1 11,900
BANCO BRADESCO S A Common 059460303 219 10,548 SH Shared-Defined 1 10,548
BANCO SANTANDER BRASIL S A Common 05967A107 405 33,014 SH Shared-Defined 1 33,014
BANCORPSOUTH INC Common 059692103 226 14,625 SH Shared-Defined 1 14,625
BANK HAWAII CORP Common 062540109 417 8,725 SH Shared-Defined 1 8,725
BANK OF AMERICA CORPORATION Common 060505104 3,838 287,934 SH Shared-Defined 1 287,934
BANK OF NEW YORK MELLON CORP Common 064058100 3,332 111,554 SH Shared-Defined 1 111,554
BANRO CORP Common 066800103 39 15,400 SH Shared-Defined 1 15,400
BARCLAYS PLC Common 06738E204 1,373 75,683 SH Shared-Defined 1 75,683
BARD C R INC Common 067383109 555 5,592 SH Shared-Defined 1 5,592
BARRETT BILL CORP Common 06846N104 988 24,758 SH Shared-Defined 1 24,758
BARRICK GOLD CORP Common 067901108 835 16,068 SH Shared-Defined 1 16,068
BASIC ENERGY SVCS INC NEW Common 06985P100 901 35,310 SH Shared-Defined 1 35,310
BAXTER INTL INC Common 071813109 44,613 829,704 SH Shared-Defined 1 829,704
BAYTEX ENERGY CORP Common 07317Q105 442 7,561 SH Shared-Defined 1 7,561
BB&T CORP Common 054937107 915 33,335 SH Shared-Defined 1 33,335
BBVA BANCO FRANCES S A Common 07329M100 124 11,283 SH Shared-Defined 1 11,283
BCE INC Common 05534B760 707 19,448 SH Shared-Defined 1 19,448
BE AEROSPACE INC Common 073302101 5,574 156,883 SH Shared-Defined 1 156,883
BEACON ROOFING SUPPLY INC Common 073685109 262 12,811 SH Shared-Defined 1 12,811
BEAZER HOMES USA INC Common 07556Q105 71 15,539 SH Shared-Defined 1 15,539
BECKMAN COULTER INC Debt 075811AD1 79,422 66,868,000 PRN Shared-Defined 1 66,868,000
BECTON DICKINSON & CO Common 075887109 3,182 39,971 SH Shared-Defined 1 39,971
BED BATH & BEYOND INC Common 075896100 6,054 125,428 SH Shared-Defined 1 125,428
BELDEN INC Common 077454106 379 10,084 SH Shared-Defined 1 10,084
BELO CORP Common 080555105 383 43,474 SH Shared-Defined 1 43,474
BEMIS INC Common 081437105 421 12,828 SH Shared-Defined 1 12,828
BERKLEY W R CORP Common 084423102 23,164 719,147 SH Shared-Defined 1 719,147
BERKSHIRE HATHAWAY INC DEL Common 084670702 1,619 19,365 SH Shared-Defined 1 19,365
BERRY PETE CO Common 085789105 613 12,153 SH Shared-Defined 1 12,153
BEST BUY INC Common 086516101 68,560 2,387,199 SH Shared-Defined 1 2,387,199
BEST BUY INC Debt 086516AF8 817 798,000 PRN Shared-Defined 1 798,000
BEST BUY INC Option 086516901 78,388 2,729,400 Call Shared-Defined 1 2,729,400
BGC PARTNERS INC Common 05541T101 197 21,195 SH Shared-Defined 1 21,195
BHP BILLITON PLC Common 05545E209 2,237 28,105 SH Shared-Defined 1 28,105
BIG LOTS INC Common 089302103 45,790 1,054,344 SH Shared-Defined 1 1,054,344
BIOGEN IDEC INC Common 09062X103 8,486 115,625 SH Shared-Defined 1 115,625
BIOLASE TECHNOLOGY INC Common 090911108 156 31,932 SH Shared-Defined 1 31,932
BIOMARIN PHARMACEUTICAL INC Common 09061G101 632 25,151 SH Shared-Defined 1 25,151
BIOSCRIP INC Common 09069N108 296 62,823 SH Shared-Defined 1 62,823
BJS WHOLESALE CLUB INC Common 05548J106 138,580 2,838,600 SH Shared-Defined 1 2,838,600
BJS WHOLESALE CLUB INC Option 05548J906 10,008 205,000 Call Shared-Defined 1 205,000
BLACKBAUD INC Common 09227Q100 215 7,906 SH Shared-Defined 1 7,906
BLACKBOARD INC Common 091935502 29,584 816,329 SH Shared-Defined 1 816,329
BLACKROCK INC Common 09247X101 16,650 82,832 SH Shared-Defined 1 82,832
BLACKROCK KELSO CAPITAL CORP Common 092533108 142 14,056 SH Shared-Defined 1 14,056
BLOCK H & R INC Common 093671105 2,081 124,300 SH Shared-Defined 1 124,300
BLUE COAT SYSTEMS INC Common 09534T508 1,359 48,251 SH Shared-Defined 1 48,251
BLUE NILE INC Common 09578R103 529 9,807 SH Shared-Defined 1 9,807
BMC SOFTWARE INC Common 055921100 614 12,350 SH Shared-Defined 1 12,350
BOB EVANS FARMS INC Common 096761101 469 14,377 SH Shared-Defined 1 14,377
BODY CENT CORP Common 09689U102 579 24,924 SH Shared-Defined 1 24,924
BOEING CO Common 097023105 598 8,087 SH Shared-Defined 1 8,087
BOISE INC Common 09746Y105 854 93,208 SH Shared-Defined 1 93,208
BOK FINL CORP Common 05561Q201 258 4,987 SH Shared-Defined 1 4,987
BORGWARNER INC Common 099724106 1,258 15,792 SH Shared-Defined 1 15,792
BOSTON BEER INC Common 100557107 237 2,559 SH Shared-Defined 1 2,559
BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 27,726 27,357,000 PRN Shared-Defined 1 27,357,000
BOSTON PROPERTIES INC Common 101121101 1,822 19,212 SH Shared-Defined 1 19,212
BOSTON SCIENTIFIC CORP Common 101137107 6,019 837,167 SH Shared-Defined 1 837,167
BOYD GAMING CORP Common 103304101 1,438 153,500 SH Shared-Defined 1 153,500
BP PLC Common 055622104 5,751 130,289 SH Shared-Defined 1 130,289
BP PRUDHOE BAY RTY TR Common 055630107 506 4,223 SH Shared-Defined 1 4,223
BRADY CORP Common 104674106 396 11,086 SH Shared-Defined 1 11,086
BRANDYWINE RLTY TR Common 105368203 262 21,622 SH Shared-Defined 1 21,622
BRASIL TELECOM SA Common 10553M101 398 14,720 SH Shared-Defined 1 14,720
BRF-BRASIL FOODS S A Common 10552T107 1,301 68,146 SH Shared-Defined 1 68,146
BRIDGEPOINT ED INC Common 10807M105 619 36,205 SH Shared-Defined 1 36,205
BRIGHAM EXPLORATION CO Common 109178103 1,575 42,350 SH Shared-Defined 1 42,350
BRIGHTPOINT INC Common 109473405 572 52,723 SH Shared-Defined 1 52,723
BRINKER INTL INC Common 109641100 2,913 115,137 SH Shared-Defined 1 115,137
BRINKS CO Common 109696104 393 11,860 SH Shared-Defined 1 11,860
BRISTOL MYERS SQUIBB CO Common 110122108 97,305 3,681,609 SH Shared-Defined 1 3,681,609
BROADCOM CORP Common 111320107 15,872 403,050 SH Shared-Defined 1 403,050
BROADRIDGE FINL SOLUTIONS IN Common 11133T103 290 12,802 SH Shared-Defined 1 12,802
BROADSOFT INC Common 11133B409 630 13,203 SH Shared-Defined 1 13,203
BROCADE COMMUNICATIONS SYS I Common 111621306 5,616 913,156 SH Shared-Defined 1 913,156
BRONCO DRILLING CO INC Common 112211107 601 53,144 SH Shared-Defined 1 53,144
BROOKDALE SR LIVING INC Common 112463104 18,571 663,258 SH Shared-Defined 1 663,258
BROOKFIELD ASSET MGMT INC Common 112585104 528 16,257 SH Shared-Defined 1 16,257
BROOKFIELD PPTYS CORP Common 112900105 602 33,999 SH Shared-Defined 1 33,999
BROOKLINE BANCORP INC DEL Common 11373M107 112 10,604 SH Shared-Defined 1 10,604
BROWN & BROWN INC Common 115236101 9,695 375,778 SH Shared-Defined 1 375,778
BROWN FORMAN CORP Common 115637209 1,981 29,000 SH Shared-Defined 1 29,000
BROWN SHOE INC NEW Common 115736100 1,449 118,542 SH Shared-Defined 1 118,542
BRUKER CORP Common 116794108 683 32,757 SH Shared-Defined 1 32,757
BRUNSWICK CORP Common 117043109 748 29,405 SH Shared-Defined 1 29,405
BSQUARE CORP Common 11776U300 129 18,081 SH Shared-Defined 1 18,081
BT GROUP PLC Common 05577E101 296 9,852 SH Shared-Defined 1 9,852
BUCKEYE TECHNOLOGIES INC Common 118255108 218 8,016 SH Shared-Defined 1 8,016
BUCKLE INC Common 118440106 547 13,540 SH Shared-Defined 1 13,540
BUFFALO WILD WINGS INC Common 119848109 1,337 24,561 SH Shared-Defined 1 24,561
BUNGE LIMITED Common G16962105 754 10,425 SH Shared-Defined 1 10,425
C H ROBINSON WORLDWIDE INC Common 12541W209 3,560 48,022 SH Shared-Defined 1 48,022
CA INC Common 12673P105 9,682 400,430 SH Shared-Defined 1 400,430
CABELAS INC Common 126804301 1,991 79,616 SH Shared-Defined 1 79,616
CABLEVISION SYS CORP Common 12686C109 25,114 725,623 SH Shared-Defined 1 725,623
CABOT CORP Common 127055101 230 4,971 SH Shared-Defined 1 4,971
CABOT MICROELECTRONICS CORP Common 12709P103 222 4,240 SH Shared-Defined 1 4,240
CABOT OIL & GAS CORP Common 127097103 12,932 244,132 SH Shared-Defined 1 244,132
CADENCE DESIGN SYSTEM INC Common 127387108 20,145 2,066,182 SH Shared-Defined 1 2,066,182
CAL DIVE INTL INC DEL Common 12802T101 508 72,723 SH Shared-Defined 1 72,723
CALIFORNIA PIZZA KITCHEN INC Common 13054D109 181 10,708 SH Shared-Defined 1 10,708
CALLON PETE CO DEL Common 13123X102 488 62,862 SH Shared-Defined 1 62,862
CALPINE CORP Common 131347304 1,064 67,021 SH Shared-Defined 1 67,021
CAMECO CORP Common 13321L108 275 9,159 SH Shared-Defined 1 9,159
CAMELOT INFORMATION SYS INC Common 13322V105 625 37,698 SH Shared-Defined 1 37,698
CAMERON INTERNATIONAL CORP Common 13342B105 3,758 65,810 SH Shared-Defined 1 65,810
CAMPBELL SOUP CO Option 134429909 9,933 300,000 Call Shared-Defined 1 300,000
CAMPBELL SOUP CO Common 134429109 3,678 111,080 SH Shared-Defined 1 111,080
CANADIAN NAT RES LTD Common 136385101 730 14,772 SH Shared-Defined 1 14,772
CANADIAN NATL RY CO Common 136375102 1,517 20,154 SH Shared-Defined 1 20,154
CANADIAN PAC RY LTD Common 13645T100 207 3,212 SH Shared-Defined 1 3,212
CANADIAN SOLAR INC Common 136635109 307 27,217 SH Shared-Defined 1 27,217
CANON INC Common 138006309 672 15,491 SH Shared-Defined 1 15,491
CAPELLA EDUCATION COMPANY Common 139594105 531 10,661 SH Shared-Defined 1 10,661
CAPITAL ONE FINL CORP Common 14040H105 3,429 65,999 SH Shared-Defined 1 65,999
CAPITALSOURCE INC Common 14055X102 42,686 6,063,283 SH Shared-Defined 1 6,063,283
CARDINAL HEALTH INC Common 14149Y108 5,045 122,669 SH Shared-Defined 1 122,669
CAREER EDUCATION CORP Common 141665109 268 11,801 SH Shared-Defined 1 11,801
CAREFUSION CORP Common 14170T101 12,575 445,921 SH Shared-Defined 1 445,921
CARMAX INC Common 143130102 5,294 164,913 SH Shared-Defined 1 164,913
CARNIVAL CORP Common 143658300 59,359 1,547,419 SH Shared-Defined 1 1,547,419
CARNIVAL PLC Common 14365C103 261 6,600 SH Shared-Defined 1 6,600
CARPENTER TECHNOLOGY CORP Common 144285103 49,479 1,158,498 SH Shared-Defined 1 1,158,498
CARRIZO OIL & CO INC Common 144577103 13,546 366,802 SH Shared-Defined 1 366,802
CARTER INC Common 146229109 738 25,764 SH Shared-Defined 1 25,764
CASEYS GEN STORES INC Common 147528103 4,671 119,779 SH Shared-Defined 1 119,779
CATERPILLAR INC DEL Common 149123101 17,383 156,112 SH Shared-Defined 1 156,112
CATO CORP NEW Common 149205106 543 22,148 SH Shared-Defined 1 22,148
CB RICHARD ELLIS GROUP INC Common 12497T101 1,850 69,271 SH Shared-Defined 1 69,271
CBL & ASSOC PPTYS INC Common 124830100 1,099 63,082 SH Shared-Defined 1 63,082
CBOE HLDGS INC Common 12503M108 1,246 43,010 SH Shared-Defined 1 43,010
CBS CORP NEW Common 124857202 2,335 93,259 SH Shared-Defined 1 93,259
CDN IMPERIAL BK OF COMMERCE Common 136069101 510 5,900 SH Shared-Defined 1 5,900
CELANESE CORP DEL Common 150870103 11,074 249,572 SH Shared-Defined 1 249,572
CELESTICA INC Common 15101Q108 441 41,046 SH Shared-Defined 1 41,046
CELGENE CORP Common 151020104 1,171 20,355 SH Shared-Defined 1 20,355
CELLCOM ISRAEL LTD Common M2196U109 626 18,916 SH Shared-Defined 1 18,916
CEMEX SAB DE CV Common 151290889 572 64,002 SH Shared-Defined 1 64,002
CENOVUS ENERGY INC Common 15135U109 676 17,164 SH Shared-Defined 1 17,164
CENTERPOINT ENERGY INC Common 15189T107 701 39,921 SH Shared-Defined 1 39,921
CENTRAL EUROPEAN DIST CORP Common 153435102 395 34,799 SH Shared-Defined 1 34,799
CENTURY ALUM CO Common 156431108 1,340 71,717 SH Shared-Defined 1 71,717
CENTURYLINK INC Common 156700106 212,247 5,108,220 SH Shared-Defined 1 5,108,220
CENVEO INC Common 15670S105 5,407 828,075 SH Shared-Defined 1 828,075
CEPHALON INC Common 156708109 10,467 138,130 SH Shared-Defined 1 138,130
CEPHALON INC Option 156708909 22,734 300,000 Call Shared-Defined 1 300,000
CEPHEID Common 15670R107 674 24,064 SH Shared-Defined 1 24,064
CERADYNE INC Common 156710105 347 7,689 SH Shared-Defined 1 7,689
CF INDS HLDGS INC Common 125269100 6,180 45,181 SH Shared-Defined 1 45,181
CGG VERITAS Common 204386106 316 8,742 SH Shared-Defined 1 8,742
CHANGYOU COM LTD Common 15911M107 319 9,914 SH Shared-Defined 1 9,914
CHARLES RIV LABS INTL INC Common 159864107 3,351 87,308 SH Shared-Defined 1 87,308
CHARMING SHOPPES INC Common 161133103 1,339 314,370 SH Shared-Defined 1 314,370
CHART INDS INC Common 16115Q308 364 6,608 SH Shared-Defined 1 6,608
CHARTER COMMUNICATIONS INC D Common 16117M305 6,077 120,035 SH Shared-Defined 1 120,035
CHECK POINT SOFTWARE TECH LT Common M22465104 12,331 241,554 SH Shared-Defined 1 241,554
CHEESECAKE FACTORY INC Common 163072101 714 23,732 SH Shared-Defined 1 23,732
CHEMED CORP NEW Common 16359R103 508 7,630 SH Shared-Defined 1 7,630
CHEMTURA CORP Common 163893209 15,144 880,448 SH Shared-Defined 1 880,448
CHENIERE ENERGY INC Common 16411R208 254 27,317 SH Shared-Defined 1 27,317
CHESAPEAKE ENERGY CORP Common 165167107 8,059 240,411 SH Shared-Defined 1 240,411
CHEVRON CORP NEW Common 166764100 3,185 29,647 SH Shared-Defined 1 29,647
CHICAGO BRIDGE & IRON CO N V Common 167250109 310 7,615 SH Shared-Defined 1 7,615
CHILDRENS PL RETAIL STORES I Common 168905107 2,507 50,303 SH Shared-Defined 1 50,303
CHINA DIGITAL TV HLDG CO LTD Common 16938G107 215 30,095 SH Shared-Defined 1 30,095
CHINA INFORMATION TECHNOLOGY Common 16950L109 80 29,720 SH Shared-Defined 1 29,720
CHINA INTEGRATED ENERGY INC Common 16948P105 801 314,118 SH Shared-Defined 1 314,118
CHINA LIFE INS CO LTD Common 16939P106 533 9,514 SH Shared-Defined 1 9,514
CHINA LODGING GROUP LTD Common 16949N109 536 30,637 SH Shared-Defined 1 30,637
CHINA PETE & CHEM CORP Common 16941R108 1,185 11,778 SH Shared-Defined 1 11,778
CHINA UNICOM (HONG KONG) LTD Common 16945R104 739 44,521 SH Shared-Defined 1 44,521
CHINA YUCHAI INTL LTD Common G21082105 943 32,149 SH Shared-Defined 1 32,149
CHINACAST EDU CORP Common 16946T109 585 93,082 SH Shared-Defined 1 93,082
CHUBB CORP Option 171232901 30,655 500,000 Call Shared-Defined 1 500,000
CHUBB CORP Common 171232101 141,522 2,308,301 SH Shared-Defined 1 2,308,301
CHUNGHWA TELECOM CO LTD Common 17133Q502 444 14,259 SH Shared-Defined 1 14,259
CHURCH & DWIGHT INC Common 171340102 542 6,831 SH Shared-Defined 1 6,831
CIBER INC Common 17163B102 83 12,413 SH Shared-Defined 1 12,413
CIENA CORP Common 171779309 10,386 400,069 SH Shared-Defined 1 400,069
CIGNA CORP Common 125509109 21,465 484,767 SH Shared-Defined 1 484,767
CIMAREX ENERGY CO Common 171798101 1,187 10,298 SH Shared-Defined 1 10,298
CINCINNATI FINL CORP Common 172062101 1,843 56,189 SH Shared-Defined 1 56,189
CINEMARK HOLDINGS INC Common 17243V102 324 16,763 SH Shared-Defined 1 16,763
CINTAS CORP Common 172908105 2,864 94,614 SH Shared-Defined 1 94,614
CIRRUS LOGIC INC Common 172755100 1,155 54,923 SH Shared-Defined 1 54,923
CISCO SYS INC Common 17275R102 3,575 208,434 SH Shared-Defined 1 208,434
CIT GROUP INC Common 125581801 21,722 510,498 SH Shared-Defined 1 510,498
CITIGROUP INC Common 172967101 9,725 2,200,201 SH Shared-Defined 1 2,200,201
CITIGROUP INC Preferred 172967416 3,163 25,000 SH Shared-Defined 1 25,000
CITIZENS REPUBLIC BANCORP IN Common 174420109 30 33,600 SH Shared-Defined 1 33,600
CITRIX SYS INC Common 177376100 41,486 564,738 SH Shared-Defined 1 564,738
CITY NATL CORP Common 178566105 1,998 35,024 SH Shared-Defined 1 35,024
CKX INC Common 12562M106 112 26,504 SH Shared-Defined 1 26,504
CLARCOR INC Common 179895107 497 11,052 SH Shared-Defined 1 11,052
CLAUDE RES INC Common 182873109 31 12,600 SH Shared-Defined 1 12,600
CLEAN ENERGY FUELS CORP Common 184499101 15,154 925,146 SH Shared-Defined 1 925,146
CLEAN HARBORS INC Common 184496107 296 3,002 SH Shared-Defined 1 3,002
CLEAR CHANNEL OUTDOOR HLDGS Common 18451C109 218 14,994 SH Shared-Defined 1 14,994
CLEARFIELD INC Common 18482P103 55 10,655 SH Shared-Defined 1 10,655
CLEARWATER PAPER CORP Common 18538R103 965 11,858 SH Shared-Defined 1 11,858
CLEARWIRE CORP NEW Common 18538Q105 379 67,788 SH Shared-Defined 1 67,788
CLECO CORP NEW Common 12561W105 1,022 29,805 SH Shared-Defined 1 29,805
CLIFFS NATURAL RESOURCES INC Common 18683K101 3,110 31,646 SH Shared-Defined 1 31,646
CLINICAL DATA INC NEW Option 18725U959 7,575 250,000 Put Shared-Defined 1 250,000
CLOUD PEAK ENERGY INC Common 18911Q102 797 36,896 SH Shared-Defined 1 36,896
CME GROUP INC Common 12572Q105 2,930 9,715 SH Shared-Defined 1 9,715
CNA FINL CORP Common 126117100 384 13,000 SH Shared-Defined 1 13,000
CNH GLOBAL N V Common N20935206 1,184 24,391 SH Shared-Defined 1 24,391
CNO FINL GROUP INC Common 12621E103 432 57,527 SH Shared-Defined 1 57,527
CNOOC LTD Common 126132109 600 2,370 SH Shared-Defined 1 2,370
COACH INC Common 189754104 20,526 394,432 SH Shared-Defined 1 394,432
COCA COLA CO Common 191216100 2,803 42,247 SH Shared-Defined 1 42,247
COEUR D ALENE MINES CORP IDA Common 192108504 672 19,307 SH Shared-Defined 1 19,307
COGNEX CORP Common 192422103 380 13,459 SH Shared-Defined 1 13,459
COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 1,434 17,612 SH Shared-Defined 1 17,612
COHERENT INC Common 192479103 376 6,473 SH Shared-Defined 1 6,473
COINSTAR INC Common 19259P300 62,382 1,358,495 SH Shared-Defined 1 1,358,495
COINSTAR INC Option 19259P950 4,592 100,000 Put Shared-Defined 1 100,000
COLGATE PALMOLIVE CO Common 194162103 433 5,364 SH Shared-Defined 1 5,364
COLGATE PALMOLIVE CO Option 194162903 24,228 300,000 Call Shared-Defined 1 300,000
COLLECTIVE BRANDS INC Common 19421W100 17,659 818,318 SH Shared-Defined 1 818,318
COLONIAL PPTYS TR Common 195872106 414 21,529 SH Shared-Defined 1 21,529
COLUMBIA LABS INC Common 197779101 469 124,517 SH Shared-Defined 1 124,517
COLUMBIA SPORTSWEAR CO Common 198516106 202 3,392 SH Shared-Defined 1 3,392
COMCAST CORP NEW Common 20030N101 42,902 1,735,509 SH Shared-Defined 1 1,735,509
COMCAST CORP NEW Common 20030N200 12,125 522,160 SH Shared-Defined 1 522,160
COMERICA INC Common 200340107 6,222 169,456 SH Shared-Defined 1 169,456
COMMERCIAL METALS CO Common 201723103 6,180 357,847 SH Shared-Defined 1 357,847
COMMUNITY HEALTH SYS INC NEW Common 203668108 31,749 793,917 SH Shared-Defined 1 793,917
COMMVAULT SYSTEMS INC Common 204166102 2,462 61,739 SH Shared-Defined 1 61,739
COMPANHIA DE BEBIDAS DAS AME Common 20441W203 636 22,458 SH Shared-Defined 1 22,458
COMPANHIA DE SANEAMENTO BASI Common 20441A102 451 7,677 SH Shared-Defined 1 7,677
COMPANHIA PARANAENSE ENERG C Common 20441B407 281 10,114 SH Shared-Defined 1 10,114
COMPANHIA SIDERURGICA NACION Common 20440W105 789 47,370 SH Shared-Defined 1 47,370
COMPLETE PRODUCTION SERVICES Common 20453E109 3,016 94,817 SH Shared-Defined 1 94,817
COMPUTER PROGRAMS & SYS INC Common 205306103 221 3,431 SH Shared-Defined 1 3,431
COMPUTER SCIENCES CORP Common 205363104 445 9,122 SH Shared-Defined 1 9,122
COMPUWARE CORP Common 205638109 1,024 88,674 SH Shared-Defined 1 88,674
COMSTOCK RES INC Common 205768203 241 7,797 SH Shared-Defined 1 7,797
COMTECH TELECOMMUNICATIONS C Common 205826209 2,008 73,884 SH Shared-Defined 1 73,884
CONAGRA FOODS INC Common 205887102 1,602 67,435 SH Shared-Defined 1 67,435
CONCHO RES INC Common 20605P101 1,230 11,461 SH Shared-Defined 1 11,461
CONCUR TECHNOLOGIES INC Common 206708109 359 6,466 SH Shared-Defined 1 6,466
CONOCOPHILLIPS Common 20825C104 42,251 529,059 SH Shared-Defined 1 529,059
CONSOL ENERGY INC Common 20854P109 24,934 464,922 SH Shared-Defined 1 464,922
CONSOLIDATED EDISON INC Common 209115104 234 4,618 SH Shared-Defined 1 4,618
CONSTANT CONTACT INC Common 210313102 260 7,461 SH Shared-Defined 1 7,461
CONSTELLATION BRANDS INC Common 21036P108 947 46,720 SH Shared-Defined 1 46,720
CONSTELLATION ENERGY GROUP I Common 210371100 52,926 1,700,170 SH Shared-Defined 1 1,700,170
CONTANGO OIL & GAS COMPANY Common 21075N204 316 5,000 SH Shared-Defined 1 5,000
CONTINENTAL RESOURCES INC Common 212015101 303 4,244 SH Shared-Defined 1 4,244
CONVERGYS CORP Common 212485106 470 32,700 SH Shared-Defined 1 32,700
COOPER COS INC Common 216648402 1,787 25,726 SH Shared-Defined 1 25,726
COOPER TIRE & RUBR CO Common 216831107 252 9,792 SH Shared-Defined 1 9,792
COPA HOLDINGS SA Common P31076105 273 5,176 SH Shared-Defined 1 5,176
COPART INC Common 217204106 468 10,800 SH Shared-Defined 1 10,800
CORELOGIC INC Common 21871D103 961 51,953 SH Shared-Defined 1 51,953
CORN PRODS INTL INC Common 219023108 50,397 972,531 SH Shared-Defined 1 972,531
CORNING INC Common 219350105 13,388 648,981 SH Shared-Defined 1 648,981
CORRECTIONS CORP AMER NEW Common 22025Y407 829 33,990 SH Shared-Defined 1 33,990
COSAN LTD Common G25343107 10,328 800,595 SH Shared-Defined 1 800,595
COSTAMARE INC Common Y1771G102 523 30,100 SH Shared-Defined 1 30,100
COSTCO WHSL CORP NEW Common 22160K105 1,241 16,919 SH Shared-Defined 1 16,919
COSTCO WHSL CORP NEW Option 22160K955 7,332 100,000 Put Shared-Defined 1 100,000
COTT CORP QUE Common 22163N106 1,778 211,704 SH Shared-Defined 1 211,704
COVANCE INC Common 222816100 689 12,586 SH Shared-Defined 1 12,586
COVENTRY HEALTH CARE INC Common 222862104 898 28,165 SH Shared-Defined 1 28,165
COVIDIEN PLC Common G2554F105 62,920 1,211,407 SH Shared-Defined 1 1,211,407
CRACKER BARREL OLD CTRY STOR Common 22410J106 278 5,659 SH Shared-Defined 1 5,659
CRANE CO Common 224399105 29,188 602,687 SH Shared-Defined 1 602,687
CREDICORP LTD Common G2519Y108 776 7,398 SH Shared-Defined 1 7,398
CREDIT SUISSE GROUP Common 225401108 970 22,785 SH Shared-Defined 1 22,785
CREE INC Common 225447101 379 8,218 SH Shared-Defined 1 8,218
CRH PLC Common 12626K203 651 28,028 SH Shared-Defined 1 28,028
CROCS INC Common 227046109 10,581 593,099 SH Shared-Defined 1 593,099
CROSSTEX ENERGY INC Common 22765Y104 177 17,810 SH Shared-Defined 1 17,810
CROWN CASTLE INTL CORP Common 228227104 53,706 1,262,194 SH Shared-Defined 1 1,262,194
CROWN HOLDINGS INC Common 228368106 825 21,386 SH Shared-Defined 1 21,386
CROWN MEDIA HLDGS INC Common 228411104 38 16,358 SH Shared-Defined 1 16,358
CRYPTOLOGIC LIMITED Common G3159C109 21 12,800 SH Shared-Defined 1 12,800
CSG SYS INTL INC Common 126349109 348 17,443 SH Shared-Defined 1 17,443
CSX CORP Common 126408103 5,053 64,288 SH Shared-Defined 1 64,288
CTC MEDIA INC Common 12642X106 449 19,035 SH Shared-Defined 1 19,035
CTRIP COM INTL LTD Common 22943F100 475 11,445 SH Shared-Defined 1 11,445
CUBIC CORP Common 229669106 363 6,305 SH Shared-Defined 1 6,305
CUBIST PHARMACEUTICALS INC Common 229678107 25,003 990,595 SH Shared-Defined 1 990,595
CUBIST PHARMACEUTICALS INC Option 229678907 1,262 50,000 Call Shared-Defined 1 50,000
CUMMINS INC Common 231021106 37,542 342,472 SH Shared-Defined 1 342,472
CVB FINL CORP Common 126600105 491 52,686 SH Shared-Defined 1 52,686
CVR ENERGY INC Common 12662P108 9,246 399,234 SH Shared-Defined 1 399,234
CVS CAREMARK CORPORATION Common 126650100 13,417 390,933 SH Shared-Defined 1 390,933
CYBERONICS INC Common 23251P102 464 14,592 SH Shared-Defined 1 14,592
CYPRESS SEMICONDUCTOR CORP Common 232806109 3,952 203,906 SH Shared-Defined 1 203,906
CYTEC INDS INC Common 232820100 868 15,971 SH Shared-Defined 1 15,971
D R HORTON INC Common 23331A109 233 19,983 SH Shared-Defined 1 19,983
DAKTRONICS INC Common 234264109 147 13,666 SH Shared-Defined 1 13,666
DANA HLDG CORP Common 235825205 9,210 529,634 SH Shared-Defined 1 529,634
DANAHER CORP DEL Common 235851102 150,360 2,897,104 SH Shared-Defined 1 2,897,104
DAQO NEW ENERGY CORP Common 23703Q104 467 36,172 SH Shared-Defined 1 36,172
DARDEN RESTAURANTS INC Common 237194105 437 8,894 SH Shared-Defined 1 8,894
DARLING INTL INC Common 237266101 5,439 353,881 SH Shared-Defined 1 353,881
DAVITA INC Common 23918K108 1,035 12,109 SH Shared-Defined 1 12,109
DEAN FOODS CO NEW Common 242370104 224 22,356 SH Shared-Defined 1 22,356
DECKERS OUTDOOR CORP Common 243537107 25,373 294,517 SH Shared-Defined 1 294,517
DELEK US HLDGS INC Common 246647101 1,243 91,637 SH Shared-Defined 1 91,637
DELL INC Common 24702R101 24,495 1,688,168 SH Shared-Defined 1 1,688,168
DELTA AIR LINES INC DEL Common 247361702 13,089 1,335,582 SH Shared-Defined 1 1,335,582
DENBURY RES INC Common 247916208 648 26,568 SH Shared-Defined 1 26,568
DENDREON CORP Common 24823Q107 307,056 8,203,470 SH Shared-Defined 1 8,203,470
DENISON MINES CORP Common 248356107 784 329,300 SH Shared-Defined 1 329,300
DENTSPLY INTL INC NEW Common 249030107 4,673 126,329 SH Shared-Defined 1 126,329
DEPOMED INC Common 249908104 406 40,408 SH Shared-Defined 1 40,408
DEUTSCHE BANK AG Common D18190898 570 9,646 SH Shared-Defined 1 9,646
DEVON ENERGY CORP NEW Common 25179M103 1,620 17,655 SH Shared-Defined 1 17,655
DEVRY INC DEL Common 251893103 920 16,711 SH Shared-Defined 1 16,711
DIAMOND OFFSHORE DRILLING IN Common 25271C102 1,951 25,115 SH Shared-Defined 1 25,115
DIANA SHIPPING INC Common Y2066G104 1,356 114,511 SH Shared-Defined 1 114,511
DICKS SPORTING GOODS INC Common 253393102 14,049 351,391 SH Shared-Defined 1 351,391
DIEBOLD INC Common 253651103 238 6,703 SH Shared-Defined 1 6,703
DIGITALGLOBE INC Common 25389M877 624 22,251 SH Shared-Defined 1 22,251
DILLARDS INC Common 254067101 5,205 129,740 SH Shared-Defined 1 129,740
DINEEQUITY INC Common 254423106 17,609 320,288 SH Shared-Defined 1 320,288
DINEEQUITY INC Option 254423906 2,749 50,000 Call Shared-Defined 1 50,000
DIRECTV Common 25490A101 69,614 1,487,484 SH Shared-Defined 1 1,487,484
DIREXION SHS ETF TR Common 25459W862 297 3,537 SH Shared-Defined 1 3,537
DISCOVER FINL SVCS Common 254709108 505 20,939 SH Shared-Defined 1 20,939
DISCOVERY COMMUNICATNS NEW Common 25470F104 2,861 71,706 SH Shared-Defined 1 71,706
DISCOVERY COMMUNICATNS NEW Common 25470F302 22,518 639,545 SH Shared-Defined 1 639,545
DISH NETWORK CORP Common 25470M109 1,020 41,891 SH Shared-Defined 1 41,891
DISNEY WALT CO Common 254687106 3,949 91,646 SH Shared-Defined 1 91,646
DOLBY LABORATORIES INC Common 25659T107 2,698 54,820 SH Shared-Defined 1 54,820
DOLE FOOD CO INC NEW Common 256603101 501 36,738 SH Shared-Defined 1 36,738
DOLLAR FINL CORP Common 256664103 239 11,529 SH Shared-Defined 1 11,529
DOLLAR GEN CORP NEW Common 256677105 6,373 203,287 SH Shared-Defined 1 203,287
DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 6,186 92,700 SH Shared-Defined 1 92,700
DOLLAR TREE INC Common 256746108 7,407 133,408 SH Shared-Defined 1 133,408
DOMINION RES INC VA NEW Common 25746U109 2,000 44,740 SH Shared-Defined 1 44,740
DOMINION RES INC VA NEW Debt 25746UAT6 26,166 20,549,000 PRN Shared-Defined 1 20,549,000
DOMINOS PIZZA INC Common 25754A201 1,152 62,510 SH Shared-Defined 1 62,510
DOMTAR CORP Common 257559203 1,313 14,299 SH Shared-Defined 1 14,299
DONALDSON INC Common 257651109 229 3,738 SH Shared-Defined 1 3,738
DONNELLEY R R & SONS CO Common 257867101 397 20,977 SH Shared-Defined 1 20,977
DOUGLAS EMMETT INC Common 25960P109 1,156 61,645 SH Shared-Defined 1 61,645
DOVER CORP Common 260003108 3,168 48,188 SH Shared-Defined 1 48,188
DOW CHEM CO Common 260543103 4,857 128,672 SH Shared-Defined 1 128,672
DOW CHEM CO Option 260543903 9,438 250,000 Call Shared-Defined 1 250,000
DOW CHEM CO Option 260543953 9,438 250,000 Put Shared-Defined 1 250,000
DPL INC Common 233293109 601 21,931 SH Shared-Defined 1 21,931
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,966 52,897 SH Shared-Defined 1 52,897
DRAGONWAVE INC Common 26144M103 198 23,800 SH Shared-Defined 1 23,800
DRIL-QUIP INC Common 262037104 7,790 98,564 SH Shared-Defined 1 98,564
DRYSHIPS INC Common Y2109Q101 2,785 562,560 SH Shared-Defined 1 562,560
DST SYS INC DEL Common 233326107 696 13,181 SH Shared-Defined 1 13,181
DSW INC Common 23334L102 4,315 107,983 SH Shared-Defined 1 107,983
DTE ENERGY CO Common 233331107 303 6,187 SH Shared-Defined 1 6,187
DTS INC Common 23335C101 600 12,862 SH Shared-Defined 1 12,862
DU PONT E I DE NEMOURS & CO Common 263534109 3,006 54,692 SH Shared-Defined 1 54,692
DUKE ENERGY CORP NEW Common 26441C105 2,152 118,562 SH Shared-Defined 1 118,562
DUN & BRADSTREET CORP DEL NE Common 26483E100 815 10,159 SH Shared-Defined 1 10,159
DUSA PHARMACEUTICALS INC Common 266898105 92 17,700 SH Shared-Defined 1 17,700
DYNEGY INC DEL Common 26817G300 956 168,051 SH Shared-Defined 1 168,051
E HOUSE CHINA HLDGS LTD Common 26852W103 418 35,575 SH Shared-Defined 1 35,575
E M C CORP MASS Debt 268648AK8 150,687 91,000,000 PRN Shared-Defined 1 91,000,000
E M C CORP MASS Common 268648102 5,005 188,512 SH Shared-Defined 1 188,512
E TRADE FINANCIAL CORP Common 269246401 4,390 280,885 SH Shared-Defined 1 280,885
EAGLE BULK SHIPPING INC Common Y2187A101 63 16,952 SH Shared-Defined 1 16,952
EARTHLINK INC Common 270321102 215 27,494 SH Shared-Defined 1 27,494
EARTHLINK INC Debt 270321AA0 15,014 14,000,000 PRN Shared-Defined 1 14,000,000
EAST WEST BANCORP INC Common 27579R104 444 20,203 SH Shared-Defined 1 20,203
EASTMAN CHEM CO Common 277432100 34,193 344,274 SH Shared-Defined 1 344,274
EASTMAN KODAK CO Common 277461109 77 23,885 SH Shared-Defined 1 23,885
EATON CORP Common 278058102 2,190 39,494 SH Shared-Defined 1 39,494
EBAY INC Common 278642103 11,083 357,048 SH Shared-Defined 1 357,048
EBIX INC Common 278715206 2,398 101,384 SH Shared-Defined 1 101,384
ECHOSTAR CORP Common 278768106 631 16,663 SH Shared-Defined 1 16,663
ECOPETROL S A Common 279158109 293 7,026 SH Shared-Defined 1 7,026
EDISON INTL Common 281020107 58,918 1,610,234 SH Shared-Defined 1 1,610,234
EDWARDS LIFESCIENCES CORP Common 28176E108 22,755 261,556 SH Shared-Defined 1 261,556
EL PASO CORP Common 28336L109 10,907 605,923 SH Shared-Defined 1 605,923
EL PASO ELEC CO Common 283677854 502 16,526 SH Shared-Defined 1 16,526
ELAN PLC Common 284131208 1,460 212,157 SH Shared-Defined 1 212,157
ELDORADO GOLD CORP NEW Common 284902103 801 49,234 SH Shared-Defined 1 49,234
ELECTRONIC ARTS INC Common 285512109 1,339 68,549 SH Shared-Defined 1 68,549
EMAGIN CORP Common 29076N206 100 14,019 SH Shared-Defined 1 14,019
EMBRAER S A Common 29082A107 615 18,243 SH Shared-Defined 1 18,243
EMCOR GROUP INC Common 29084Q100 755 24,381 SH Shared-Defined 1 24,381
EMCORE CORP Common 290846104 137 53,226 SH Shared-Defined 1 53,226
EMERGENCY MEDICAL SVCS CORP Common 29100P102 346 5,439 SH Shared-Defined 1 5,439
EMERGENT BIOSOLUTIONS INC Common 29089Q105 4,239 175,460 SH Shared-Defined 1 175,460
EMERSON ELEC CO Common 291011104 12,317 210,792 SH Shared-Defined 1 210,792
EMPLOYERS HOLDINGS INC Common 292218104 337 16,300 SH Shared-Defined 1 16,300
EMULEX CORP Common 292475209 11,944 1,119,401 SH Shared-Defined 1 1,119,401
ENBRIDGE ENERGY MANAGEMENT L Common 29250X103 1,214 19,299 SH Shared-Defined 1 19,299
ENCANA CORP Common 292505104 780 22,602 SH Shared-Defined 1 22,602
ENDO PHARMACEUTICALS HLDGS I Common 29264F205 2,258 59,162 SH Shared-Defined 1 59,162
ENDOCYTE INC Common 29269A102 127 14,802 SH Shared-Defined 1 14,802
ENDURANCE SPECIALTY HLDGS LT Common G30397106 551 11,292 SH Shared-Defined 1 11,292
ENERGEN CORP Common 29265N108 318 5,034 SH Shared-Defined 1 5,034
ENERGIZER HLDGS INC Common 29266R108 361 5,074 SH Shared-Defined 1 5,074
ENERGY PARTNERS LTD Common 29270U303 460 25,551 SH Shared-Defined 1 25,551
ENERGY XXI (BERMUDA) LTD Common G10082140 32,240 945,443 SH Shared-Defined 1 945,443
ENERGYSOLUTIONS INC Common 292756202 2,421 406,157 SH Shared-Defined 1 406,157
ENERNOC INC Common 292764107 374 19,573 SH Shared-Defined 1 19,573
ENERSIS S A Common 29274F104 216 10,363 SH Shared-Defined 1 10,363
ENERSYS Common 29275Y102 292 7,341 SH Shared-Defined 1 7,341
ENI S P A Common 26874R108 3,883 79,031 SH Shared-Defined 1 79,031
ENSCO PLC Common 29358Q109 82,896 1,433,188 SH Shared-Defined 1 1,433,188
ENTEGRIS INC Common 29362U104 149 16,949 SH Shared-Defined 1 16,949
ENTERGY CORP NEW Common 29364G103 5,714 85,020 SH Shared-Defined 1 85,020
ENTERTAINMENT PPTYS TR Common 29380T105 256 5,467 SH Shared-Defined 1 5,467
ENTROPIC COMMUNICATIONS INC Common 29384R105 339 40,147 SH Shared-Defined 1 40,147
ENZON PHARMACEUTICALS INC Common 293904108 792 72,673 SH Shared-Defined 1 72,673
EOG RES INC Common 26875P101 311 2,626 SH Shared-Defined 1 2,626
EPICOR SOFTWARE CORP Common 29426L108 153 13,864 SH Shared-Defined 1 13,864
EPOCRATES INC Common 29429D103 498 25,161 SH Shared-Defined 1 25,161
EQUINIX INC Common 29444U502 42,680 468,500 SH Shared-Defined 1 468,500
EQUITY RESIDENTIAL Common 29476L107 291 5,154 SH Shared-Defined 1 5,154
ERP OPER LTD PARTNERSHIP Debt 26884AAV5 1,037 1,000,000 PRN Shared-Defined 1 1,000,000
ESTERLINE TECHNOLOGIES CORP Common 297425100 618 8,742 SH Shared-Defined 1 8,742
EVERCORE PARTNERS INC Common 29977A105 235 6,857 SH Shared-Defined 1 6,857
EVEREST RE GROUP LTD Common G3223R108 1,744 19,783 SH Shared-Defined 1 19,783
EXAMWORKS GROUP INC Common 30066A105 2 100 SH Shared-Defined 1 100
EXELIXIS INC Common 30161Q104 1,715 151,767 SH Shared-Defined 1 151,767
EXELON CORP Common 30161N101 2,310 56,017 SH Shared-Defined 1 56,017
EXETER RES CORP Common 301835104 63 11,800 SH Shared-Defined 1 11,800
EXPEDIA INC DEL Common 30212P105 4,042 178,355 SH Shared-Defined 1 178,355
EXPEDITORS INTL WASH INC Common 302130109 7,336 146,312 SH Shared-Defined 1 146,312
EXPRESS INC Common 30219E103 8,856 453,243 SH Shared-Defined 1 453,243
EXPRESS SCRIPTS INC Common 302182100 177,222 3,186,872 SH Shared-Defined 1 3,186,872
EXTERRAN HLDGS INC Common 30225X103 1,488 62,726 SH Shared-Defined 1 62,726
EXTRA SPACE STORAGE INC Common 30225T102 248 11,991 SH Shared-Defined 1 11,991
EXXON MOBIL CORP Common 30231G102 8,145 96,811 SH Shared-Defined 1 96,811
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 354 11,941 SH Shared-Defined 1 11,941
F5 NETWORKS INC Common 315616102 4,732 46,131 SH Shared-Defined 1 46,131
FABRINET Common G3323L100 4,084 202,577 SH Shared-Defined 1 202,577
FACTSET RESH SYS INC Common 303075105 539 5,148 SH Shared-Defined 1 5,148
FAIR ISAAC CORP Common 303250104 281 8,899 SH Shared-Defined 1 8,899
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 339 18,644 SH Shared-Defined 1 18,644
FALCONSTOR SOFTWARE INC Common 306137100 48 10,473 SH Shared-Defined 1 10,473
FAMILY DLR STORES INC Common 307000109 364 7,086 SH Shared-Defined 1 7,086
FARO TECHNOLOGIES INC Common 311642102 257 6,420 SH Shared-Defined 1 6,420
FASTENAL CO Common 311900104 84,206 1,298,872 SH Shared-Defined 1 1,298,872
FEDERAL REALTY INVT TR Common 313747206 326 3,998 SH Shared-Defined 1 3,998
FEDEX CORP Common 31428X106 67,560 722,184 SH Shared-Defined 1 722,184
FEI CO Common 30241L109 1,462 43,355 SH Shared-Defined 1 43,355
FERRO CORP Common 315405100 879 52,983 SH Shared-Defined 1 52,983
FIDELITY NATIONAL FINANCIAL Common 31620R105 392 27,759 SH Shared-Defined 1 27,759
FIDELITY NATL INFORMATION SV Common 31620M106 21,931 670,869 SH Shared-Defined 1 670,869
FIFTH THIRD BANCORP Common 316773100 6,264 451,332 SH Shared-Defined 1 451,332
FINISAR CORP Common 31787A507 2,650 107,732 SH Shared-Defined 1 107,732
FINISH LINE INC Common 317923100 1,089 54,879 SH Shared-Defined 1 54,879
FIRST AMERN FINL CORP Common 31847R102 472 28,624 SH Shared-Defined 1 28,624
FIRST BUSEY CORP Common 319383105 97 19,036 SH Shared-Defined 1 19,036
FIRST HORIZON NATL CORP Common 320517105 1,722 153,634 SH Shared-Defined 1 153,634
FIRST MAJESTIC SILVER CORP Common 32076V103 265 12,476 SH Shared-Defined 1 12,476
FIRST MARBLEHEAD CORP Common 320771108 75 34,300 SH Shared-Defined 1 34,300
FIRST MIDWEST BANCORP DEL Common 320867104 148 12,514 SH Shared-Defined 1 12,514
FIRST NIAGARA FINL GP INC Common 33582V108 292 21,518 SH Shared-Defined 1 21,518
FIRSTMERIT CORP Common 337915102 1,791 104,996 SH Shared-Defined 1 104,996
FISERV INC Common 337738108 274 4,371 SH Shared-Defined 1 4,371
FISHER SCIENTIFIC INTL INC Debt 338032AX3 63,165 45,963,000 PRN Shared-Defined 1 45,963,000
FLOTEK INDS INC DEL Common 343389102 440 52,300 SH Shared-Defined 1 52,300
FLOW INTL CORP Common 343468104 54 12,299 SH Shared-Defined 1 12,299
FLOWSERVE CORP Common 34354P105 3,451 26,797 SH Shared-Defined 1 26,797
FLUIDIGM CORP DEL Common 34385P108 147 10,257 SH Shared-Defined 1 10,257
FLUOR CORP NEW Common 343412102 598 8,114 SH Shared-Defined 1 8,114
FMC TECHNOLOGIES INC Common 30249U101 5,763 60,992 SH Shared-Defined 1 60,992
FOMENTO ECONOMICO MEXICANO S Common 344419106 1,086 18,501 SH Shared-Defined 1 18,501
FOOT LOCKER INC Common 344849104 9,417 477,548 SH Shared-Defined 1 477,548
FORCE PROTECTION INC Common 345203202 248 50,668 SH Shared-Defined 1 50,668
FORD MTR CO DEL Common 345370860 26,778 1,795,968 SH Shared-Defined 1 1,795,968
FOREST CITY ENTERPRISES INC Common 345550107 678 36,019 SH Shared-Defined 1 36,019
FOREST LABS INC Common 345838106 2,910 90,108 SH Shared-Defined 1 90,108
FOREST OIL CORP Common 346091705 56,683 1,498,362 SH Shared-Defined 1 1,498,362
FORMFACTOR INC Common 346375108 6,704 650,889 SH Shared-Defined 1 650,889
FORTINET INC Common 34959E109 1,167 26,514 SH Shared-Defined 1 26,514
FORTRESS INVESTMENT GROUP LL Common 34958B106 425 74,774 SH Shared-Defined 1 74,774
FORTUNE BRANDS INC Common 349631101 4,119 66,552 SH Shared-Defined 1 66,552
FOSSIL INC Common 349882100 86,549 924,179 SH Shared-Defined 1 924,179
FOSTER WHEELER AG Common H27178104 590 15,680 SH Shared-Defined 1 15,680
FRANKLIN RES INC Common 354613101 85 680 SH Shared-Defined 1 680
FREDS INC Common 356108100 681 51,152 SH Shared-Defined 1 51,152
FREEPORT-MCMORAN COPPER & GO Common 35671D857 5,752 103,549 SH Shared-Defined 1 103,549
FREIGHTCAR AMER INC Common 357023100 1,127 34,653 SH Shared-Defined 1 34,653
FRONTIER COMMUNICATIONS CORP Common 35906A108 1,557 189,416 SH Shared-Defined 1 189,416
FRONTIER OIL CORP Common 35914P105 6,214 211,927 SH Shared-Defined 1 211,927
FRONTLINE LTD Common G3682E127 6,864 277,100 SH Shared-Defined 1 277,100
FTI CONSULTING INC Common 302941109 329 8,596 SH Shared-Defined 1 8,596
FUEL SYS SOLUTIONS INC Common 35952W103 4,086 135,404 SH Shared-Defined 1 135,404
FUELCELL ENERGY INC Common 35952H106 150 70,192 SH Shared-Defined 1 70,192
FULLER H B CO Common 359694106 1,599 74,456 SH Shared-Defined 1 74,456
FULTON FINL CORP PA Common 360271100 103 9,258 SH Shared-Defined 1 9,258
FUSHI COPPERWELD INC Common 36113E107 79 9,910 SH Shared-Defined 1 9,910
FX ENERGY INC Common 302695101 94 11,230 SH Shared-Defined 1 11,230
GAFISA S A Common 362607301 1,317 102,597 SH Shared-Defined 1 102,597
GALLAGHER ARTHUR J & CO Common 363576109 210 6,911 SH Shared-Defined 1 6,911
GAMESTOP CORP NEW Common 36467W109 8,635 383,455 SH Shared-Defined 1 383,455
GAMMON GOLD INC Common 36467T106 208 19,974 SH Shared-Defined 1 19,974
GANNETT INC Common 364730101 1,389 91,182 SH Shared-Defined 1 91,182
GAP INC DEL Common 364760108 15,619 689,281 SH Shared-Defined 1 689,281
GARDNER DENVER INC Common 365558105 988 12,657 SH Shared-Defined 1 12,657
GARMIN LTD Common H2906T109 262 7,743 SH Shared-Defined 1 7,743
GARTNER INC Common 366651107 657 15,775 SH Shared-Defined 1 15,775
GASTAR EXPL LTD Common 367299203 86 17,600 SH Shared-Defined 1 17,600
GATX CORP Common 361448103 4,768 123,344 SH Shared-Defined 1 123,344
GAYLORD ENTMT CO NEW Common 367905106 4,049 116,747 SH Shared-Defined 1 116,747
GENCORP INC Common 368682100 86 14,453 SH Shared-Defined 1 14,453
GENERAL CABLE CORP DEL NEW Common 369300108 660 15,237 SH Shared-Defined 1 15,237
GENERAL DYNAMICS CORP Common 369550108 498 6,504 SH Shared-Defined 1 6,504
GENERAL ELECTRIC CO Common 369604103 137,711 6,868,366 SH Shared-Defined 1 6,868,366
GENERAL GROWTH PPTYS INC NEW Common 370023103 10,852 701,059 SH Shared-Defined 1 701,059
GENERAL MLS INC Option 370334904 9,138 250,000 Call Shared-Defined 1 250,000
GENERAL MLS INC Common 370334104 2,937 80,362 SH Shared-Defined 1 80,362
GENERAL MOLY INC Common 370373102 631 116,938 SH Shared-Defined 1 116,938
GENERAL MTRS CO Common 37045V100 1,646 53,050 SH Shared-Defined 1 53,050
GENESCO INC Common 371532102 269 6,690 SH Shared-Defined 1 6,690
GENESEE & WYO INC Common 371559105 1,743 29,948 SH Shared-Defined 1 29,948
GENON ENERGY INC Common 37244E107 6,725 1,765,016 SH Shared-Defined 1 1,765,016
GENPACT LIMITED Common G3922B107 389 26,878 SH Shared-Defined 1 26,878
GENUINE PARTS CO Common 372460105 337 6,274 SH Shared-Defined 1 6,274
GENWORTH FINL INC Common 37247D106 14,527 1,079,300 SH Shared-Defined 1 1,079,300
GENZYME CORP Common 372917104 531,373 6,977,973 SH Shared-Defined 1 6,977,973
GEOMET INC DEL Common 37250U201 23 14,300 SH Shared-Defined 1 14,300
GEORESOURCES INC Common 372476101 519 16,605 SH Shared-Defined 1 16,605
GEORGIA GULF CORP Common 373200302 618 16,694 SH Shared-Defined 1 16,694
GERDAU S A Common 373737105 374 29,885 SH Shared-Defined 1 29,885
GEVO INC Common 374396109 400 20,308 SH Shared-Defined 1 20,308
GIGAMEDIA LTD Common Y2711Y104 16 11,900 SH Shared-Defined 1 11,900
GILDAN ACTIVEWEAR INC Common 375916103 347 10,579 SH Shared-Defined 1 10,579
GILEAD SCIENCES INC Common 375558103 9,403 221,554 SH Shared-Defined 1 221,554
GILEAD SCIENCES INC Debt 375558AG8 16,462 15,000,000 PRN Shared-Defined 1 15,000,000
GIVEN IMAGING Common M52020100 21 1,068 SH Shared-Defined 1 1,068
GLAXOSMITHKLINE PLC Common 37733W105 1,463 38,089 SH Shared-Defined 1 38,089
GLOBAL CASH ACCESS HLDGS INC Common 378967103 43 13,094 SH Shared-Defined 1 13,094
GLOBAL CROSSING LTD Common G3921A175 6,756 485,368 SH Shared-Defined 1 485,368
GLOBAL INDS LTD Common 379336100 248 25,353 SH Shared-Defined 1 25,353
GLOBAL PMTS INC Common 37940X102 3,562 72,815 SH Shared-Defined 1 72,815
GMX RES INC Common 38011M108 207 33,605 SH Shared-Defined 1 33,605
GOLAR LNG LTD BERMUDA Common G9456A100 506 19,800 SH Shared-Defined 1 19,800
GOLDCORP INC NEW Common 380956409 52,388 1,051,946 SH Shared-Defined 1 1,051,946
GOLDEN STAR RES LTD CDA Common 38119T104 194 65,594 SH Shared-Defined 1 65,594
GOLDMAN SACHS GROUP INC Common 38141G104 3,668 23,147 SH Shared-Defined 1 23,147
GOLDMAN SACHS GROUP INC Option 38141G904 7,924 50,000 Call Shared-Defined 1 50,000
GOODRICH CORP Common 382388106 51,325 600,087 SH Shared-Defined 1 600,087
GOODRICH PETE CORP Common 382410405 228 10,269 SH Shared-Defined 1 10,269
GOODYEAR TIRE & RUBR CO Common 382550101 21,468 1,433,086 SH Shared-Defined 1 1,433,086
GOOGLE INC Common 38259P508 41,009 69,956 SH Shared-Defined 1 69,956
GOOGLE INC Option 38259P908 29,311 50,000 Call Shared-Defined 1 50,000
GRACE W R & CO DEL NEW Common 38388F108 870 22,729 SH Shared-Defined 1 22,729
GRACO INC Common 384109104 124 2,731 SH Shared-Defined 1 2,731
GRAFTECH INTL LTD Common 384313102 1,761 85,372 SH Shared-Defined 1 85,372
GRAINGER W W INC Common 384802104 2,470 17,943 SH Shared-Defined 1 17,943
GRAN TIERRA ENERGY INC Common 38500T101 4,892 605,953 SH Shared-Defined 1 605,953
GRAND CANYON ED INC Common 38526M106 164 11,306 SH Shared-Defined 1 11,306
GRAPHIC PACKAGING HLDG CO Common 388689101 116 21,330 SH Shared-Defined 1 21,330
GREAT PLAINS ENERGY INC Common 391164100 257 12,828 SH Shared-Defined 1 12,828
GREEN DOT CORP Common 39304D102 5,325 124,095 SH Shared-Defined 1 124,095
GREEN MTN COFFEE ROASTERS IN Common 393122106 118,097 1,827,843 SH Shared-Defined 1 1,827,843
GREENBRIER COS INC Common 393657101 4,464 157,286 SH Shared-Defined 1 157,286
GREENHILL & CO INC Common 395259104 783 11,907 SH Shared-Defined 1 11,907
GROUPE CGI INC Common 39945C109 381 18,162 SH Shared-Defined 1 18,162
GRUPO FINANCIERO GALICIA S A Common 399909100 713 57,352 SH Shared-Defined 1 57,352
GSI COMMERCE INC Common 36238G102 634 21,652 SH Shared-Defined 1 21,652
GT SOLAR INTL INC Common 3623E0209 8,232 772,226 SH Shared-Defined 1 772,226
GUARANTY BANCORP DEL Common 40075T102 168 130,238 SH Shared-Defined 1 130,238
GUESS INC Common 401617105 928 23,583 SH Shared-Defined 1 23,583
GULF RESOURCES INC Common 40251W309 188 30,301 SH Shared-Defined 1 30,301
GULFMARK OFFSHORE INC Common 402629208 975 21,905 SH Shared-Defined 1 21,905
GULFPORT ENERGY CORP Common 402635304 209 5,791 SH Shared-Defined 1 5,791
HALLIBURTON CO Common 406216101 51,535 1,034,004 SH Shared-Defined 1 1,034,004
HANCOCK HLDG CO Common 410120109 997 30,364 SH Shared-Defined 1 30,364
HANESBRANDS INC Common 410345102 17,233 637,305 SH Shared-Defined 1 637,305
HANMI FINL CORP Common 410495105 22 17,620 SH Shared-Defined 1 17,620
HANSEN NAT CORP Common 411310105 4,054 67,316 SH Shared-Defined 1 67,316
HARLEY DAVIDSON INC Common 412822108 79,780 1,877,623 SH Shared-Defined 1 1,877,623
HARMAN INTL INDS INC Common 413086109 1,329 28,383 SH Shared-Defined 1 28,383
HARMONIC INC Common 413160102 107 11,393 SH Shared-Defined 1 11,393
HARMONY GOLD MNG LTD Common 413216300 447 30,043 SH Shared-Defined 1 30,043
HARRIS CORP DEL Common 413875105 1,668 33,638 SH Shared-Defined 1 33,638
HARRY WINSTON DIAMOND CORP Common 41587B100 386 23,927 SH Shared-Defined 1 23,927
HARTFORD FINL SVCS GROUP INC Common 416515104 14 516 SH Shared-Defined 1 516
HASBRO INC Common 418056107 221 4,721 SH Shared-Defined 1 4,721
HATTERAS FINL CORP Common 41902R103 263 9,346 SH Shared-Defined 1 9,346
HAWAIIAN ELEC INDUSTRIES Common 419870100 254 10,229 SH Shared-Defined 1 10,229
HAWAIIAN HOLDINGS INC Common 419879101 709 117,984 SH Shared-Defined 1 117,984
HAYNES INTERNATIONAL INC Common 420877201 268 4,842 SH Shared-Defined 1 4,842
HCA HOLDINGS INC Common 40412C101 48,227 1,423,900 SH Shared-Defined 1 1,423,900
HCP INC Common 40414L109 1,094 28,839 SH Shared-Defined 1 28,839
HDFC BANK LTD Common 40415F101 532 3,130 SH Shared-Defined 1 3,130
HEADWATERS INC Common 42210P102 132 22,324 SH Shared-Defined 1 22,324
HEALTH CARE REIT INC Common 42217K106 77,086 1,469,992 SH Shared-Defined 1 1,469,992
HEALTH MGMT ASSOC INC NEW Common 421933102 589 54,024 SH Shared-Defined 1 54,024
HEALTHSOUTH CORP Common 421924309 571 22,855 SH Shared-Defined 1 22,855
HEALTHSPRING INC Common 42224N101 17,181 459,750 SH Shared-Defined 1 459,750
HEARTLAND EXPRESS INC Common 422347104 446 25,419 SH Shared-Defined 1 25,419
HECKMANN CORP Common 422680108 7,073 1,079,838 SH Shared-Defined 1 1,079,838
HECLA MNG CO Common 422704106 265 29,171 SH Shared-Defined 1 29,171
HEICO CORP NEW Common 422806109 530 8,472 SH Shared-Defined 1 8,472
HEINZ H J CO Common 423074103 2,199 45,037 SH Shared-Defined 1 45,037
HELIX ENERGY SOLUTIONS GRP I Common 42330P107 4,401 255,845 SH Shared-Defined 1 255,845
HELMERICH & PAYNE INC Common 423452101 212 3,086 SH Shared-Defined 1 3,086
HERBALIFE LTD Common G4412G101 11,286 138,717 SH Shared-Defined 1 138,717
HERCULES OFFSHORE INC Common 427093109 834 126,234 SH Shared-Defined 1 126,234
HERSHEY CO Common 427866108 717 13,187 SH Shared-Defined 1 13,187
HERTZ GLOBAL HOLDINGS INC Common 42805T105 21,886 1,400,235 SH Shared-Defined 1 1,400,235
HESS CORP Common 42809H107 16,635 195,226 SH Shared-Defined 1 195,226
HEWLETT PACKARD CO Common 428236103 49,128 1,199,121 SH Shared-Defined 1 1,199,121
HEWLETT PACKARD CO Option 428236903 12,291 300,000 Call Shared-Defined 1 300,000
HEXCEL CORP NEW Common 428291108 467 23,694 SH Shared-Defined 1 23,694
HHGREGG INC Common 42833L108 198 14,819 SH Shared-Defined 1 14,819
HIBBETT SPORTS INC Common 428567101 652 18,217 SH Shared-Defined 1 18,217
HIGHER ONE HLDGS INC Common 42983D104 204 14,088 SH Shared-Defined 1 14,088
HIGHWOODS PPTYS INC Common 431284108 546 15,593 SH Shared-Defined 1 15,593
HILL ROM HLDGS INC Common 431475102 11,729 308,810 SH Shared-Defined 1 308,810
HILLTOP HOLDINGS INC Common 432748101 198 19,739 SH Shared-Defined 1 19,739
HITACHI LIMITED Common 433578507 666 12,899 SH Shared-Defined 1 12,899
HITTITE MICROWAVE CORP Common 43365Y104 432 6,770 SH Shared-Defined 1 6,770
HMS HLDGS CORP Common 40425J101 430 5,252 SH Shared-Defined 1 5,252
HOLLY CORP Common 435758305 1,256 20,672 SH Shared-Defined 1 20,672
HOLOGIC INC Common 436440101 5,230 235,606 SH Shared-Defined 1 235,606
HOME DEPOT INC Common 437076102 5,844 157,682 SH Shared-Defined 1 157,682
HOME INNS & HOTELS MGMT INC Common 43713W107 1,433 36,220 SH Shared-Defined 1 36,220
HONDA MOTOR LTD Common 438128308 303 8,070 SH Shared-Defined 1 8,070
HONEYWELL INTL INC Common 438516106 741 12,407 SH Shared-Defined 1 12,407
HORIZON LINES INC Common 44044K101 51 60,250 SH Shared-Defined 1 60,250
HORSEHEAD HLDG CORP Common 440694305 344 20,174 SH Shared-Defined 1 20,174
HOSPIRA INC Common 441060100 2,451 44,396 SH Shared-Defined 1 44,396
HOSPITALITY PPTYS TR Common 44106M102 468 20,225 SH Shared-Defined 1 20,225
HOST HOTELS & RESORTS INC Common 44107P104 4,736 268,919 SH Shared-Defined 1 268,919
HOT TOPIC INC Common 441339108 202 35,399 SH Shared-Defined 1 35,399
HOVNANIAN ENTERPRISES INC Common 442487203 94 26,600 SH Shared-Defined 1 26,600
HSBC HLDGS PLC Common 404280406 6,744 130,187 SH Shared-Defined 1 130,187
HUANENG PWR INTL INC Common 443304100 524 22,319 SH Shared-Defined 1 22,319
HUBBELL INC Common 443510201 44,104 620,919 SH Shared-Defined 1 620,919
HUDBAY MINERALS INC Common 443628102 1,339 82,166 SH Shared-Defined 1 82,166
HUDSON CITY BANCORP Common 443683107 5,647 583,396 SH Shared-Defined 1 583,396
HUMAN GENOME SCIENCES INC Common 444903108 11,194 407,800 SH Shared-Defined 1 407,800
HUMANA INC Common 444859102 4,168 59,592 SH Shared-Defined 1 59,592
HUNT J B TRANS SVCS INC Common 445658107 1,596 35,148 SH Shared-Defined 1 35,148
HUNTINGTON BANCSHARES INC Common 446150104 5,058 761,739 SH Shared-Defined 1 761,739
HUNTSMAN CORP Common 447011107 2,241 128,956 SH Shared-Defined 1 128,956
HYATT HOTELS CORP Common 448579102 206 4,791 SH Shared-Defined 1 4,791
IAC INTERACTIVECORP Common 44919P508 669 21,665 SH Shared-Defined 1 21,665
IAMGOLD CORP Common 450913108 1,479 67,083 SH Shared-Defined 1 67,083
ICF INTL INC Common 44925C103 272 13,219 SH Shared-Defined 1 13,219
ICICI BK LTD Common 45104G104 976 19,577 SH Shared-Defined 1 19,577
ICON PUB LTD CO Common 45103T107 337 15,620 SH Shared-Defined 1 15,620
ICONIX BRAND GROUP INC Common 451055107 476 22,163 SH Shared-Defined 1 22,163
IDEXX LABS INC Common 45168D104 475 6,147 SH Shared-Defined 1 6,147
IDT CORP Common 448947507 686 25,450 SH Shared-Defined 1 25,450
IESI BFC LTD Common 44951D108 264 10,400 SH Shared-Defined 1 10,400
IGATE CORP Common 45169U105 7,181 382,588 SH Shared-Defined 1 382,588
IHS INC Common 451734107 1,574 17,735 SH Shared-Defined 1 17,735
ILLINOIS TOOL WKS INC Common 452308109 2,526 47,021 SH Shared-Defined 1 47,021
ILLUMINA INC Common 452327109 1,386 19,785 SH Shared-Defined 1 19,785
IMAX CORP Common 45245E109 326 10,184 SH Shared-Defined 1 10,184
IMMUCOR INC Common 452526106 1,195 60,415 SH Shared-Defined 1 60,415
IMPAX LABORATORIES INC Common 45256B101 350 13,739 SH Shared-Defined 1 13,739
IMPERIAL OIL LTD Common 453038408 4,199 82,126 SH Shared-Defined 1 82,126
INCYTE CORP Common 45337C102 21,273 1,342,127 SH Shared-Defined 1 1,342,127
INFINERA CORPORATION Common 45667G103 258 30,697 SH Shared-Defined 1 30,697
INFORMATICA CORP Common 45666Q102 1,286 24,629 SH Shared-Defined 1 24,629
INFOSYS TECHNOLOGIES LTD Common 456788108 289 4,026 SH Shared-Defined 1 4,026
ING GROEP N V Common 456837103 919 72,327 SH Shared-Defined 1 72,327
INGERSOLL-RAND PLC Common G47791101 12,060 249,645 SH Shared-Defined 1 249,645
INLAND REAL ESTATE CORP Debt 457461AB7 5,022 5,000,000 PRN Shared-Defined 1 5,000,000
INNOPHOS HOLDINGS INC Common 45774N108 410 8,895 SH Shared-Defined 1 8,895
INPHI CORP Common 45772F107 735 35,000 SH Shared-Defined 1 35,000
INSIGHT ENTERPRISES INC Common 45765U103 326 19,127 SH Shared-Defined 1 19,127
INSITUFORM TECHNOLOGIES INC Common 457667103 227 8,499 SH Shared-Defined 1 8,499
INSPERITY INC Common 45778Q107 11 377 SH Shared-Defined 1 377
INSPIRE PHARMACEUTICALS INC Common 457733103 29,091 7,346,223 SH Shared-Defined 1 7,346,223
INSULET CORP Common 45784P101 2,890 140,178 SH Shared-Defined 1 140,178
INTEGRA LIFESCIENCES HLDGS C Common 457985208 742 15,642 SH Shared-Defined 1 15,642
INTEGRATED DEVICE TECHNOLOGY Common 458118106 298 40,493 SH Shared-Defined 1 40,493
INTEGRYS ENERGY GROUP INC Common 45822P105 683 13,524 SH Shared-Defined 1 13,524
INTEL CORP Option 458140900 8,068 400,000 Call Shared-Defined 1 400,000
INTEL CORP Common 458140100 6,409 317,759 SH Shared-Defined 1 317,759
INTEL CORP Option 458140950 8,068 400,000 Put Shared-Defined 1 400,000
INTERACTIVE BROKERS GROUP IN Common 45841N107 823 51,818 SH Shared-Defined 1 51,818
INTERCONTINENTALEXCHANGE INC Common 45865V100 6,080 49,217 SH Shared-Defined 1 49,217
INTERDIGITAL INC Common 45867G101 1,260 26,400 SH Shared-Defined 1 26,400
INTERMEC INC Common 458786100 2,276 210,933 SH Shared-Defined 1 210,933
INTERMUNE INC Common 45884X103 1,587 33,625 SH Shared-Defined 1 33,625
INTERMUNE INC Option 45884X953 2,119 44,900 Put Shared-Defined 1 44,900
INTERNATIONAL BUSINESS MACHS Common 459200101 4,458 27,336 SH Shared-Defined 1 27,336
INTERNATIONAL COAL GRP INC N Common 45928H106 8,331 737,292 SH Shared-Defined 1 737,292
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 592 9,500 SH Shared-Defined 1 9,500
INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 1,155 1,000,000 PRN Shared-Defined 1 1,000,000
INTERNATIONAL GAME TECHNOLOG Common 459902102 1,030 63,486 SH Shared-Defined 1 63,486
INTERNATIONAL RECTIFIER CORP Common 460254105 438 13,243 SH Shared-Defined 1 13,243
INTERNET INITIATIVE JAPAN IN Common 46059T109 932 126,241 SH Shared-Defined 1 126,241
INTEROIL CORP Common 460951106 9,980 133,715 SH Shared-Defined 1 133,715
INTERPUBLIC GROUP COS INC Common 460690100 26,212 2,085,248 SH Shared-Defined 1 2,085,248
INTERPUBLIC GROUP COS INC Debt 460690BA7 16,753 14,500,000 PRN Shared-Defined 1 14,500,000
INTERSIL CORP Common 46069S109 489 39,238 SH Shared-Defined 1 39,238
INTL PAPER CO Common 460146103 997 33,031 SH Shared-Defined 1 33,031
INTREPID POTASH INC Common 46121Y102 466 13,396 SH Shared-Defined 1 13,396
INTUIT Common 461202103 8,648 162,858 SH Shared-Defined 1 162,858
INTUITIVE SURGICAL INC Common 46120E602 1,881 5,640 SH Shared-Defined 1 5,640
INVESCO LTD Common G491BT108 3,038 118,874 SH Shared-Defined 1 118,874
INVESCO MORTGAGE CAPITAL INC Common 46131B100 468 21,406 SH Shared-Defined 1 21,406
ION GEOPHYSICAL CORP Common 462044108 2,472 194,813 SH Shared-Defined 1 194,813
IPG PHOTONICS CORP Common 44980X109 1,313 22,765 SH Shared-Defined 1 22,765
IRELAND BK Common 46267Q103 243 139,021 SH Shared-Defined 1 139,021
IROBOT CORP Common 462726100 393 11,943 SH Shared-Defined 1 11,943
IRON MTN INC Common 462846106 324 10,389 SH Shared-Defined 1 10,389
ISHARES INC Common 464286848 3,094 300,100 SH Shared-Defined 1 300,100
ISHARES TR Option 464287955 263,873 3,135,000 Put Shared-Defined 1 3,135,000
ISHARES TR Common 464287655 4,461 53,004 SH Shared-Defined 1 53,004
ISHARES TR Option 464287909 14,850 250,000 Call Shared-Defined 1 250,000
ISHARES TR Common 464287689 317 4,000 SH Shared-Defined 1 4,000
ISIS PHARMACEUTICALS INC Common 464330109 476 52,634 SH Shared-Defined 1 52,634
ISOFTSTONE HLDGS LTD Common 46489B108 1,565 84,563 SH Shared-Defined 1 84,563
ISTAR FINL INC Common 45031U101 355 38,684 SH Shared-Defined 1 38,684
ITAU UNIBANCO HLDG SA Common 465562106 636 26,427 SH Shared-Defined 1 26,427
ITRON INC Common 465741106 805 14,270 SH Shared-Defined 1 14,270
ITT CORP NEW Common 450911102 291 4,852 SH Shared-Defined 1 4,852
IVANHOE MINES LTD Common 46579N103 1,146 41,746 SH Shared-Defined 1 41,746
IXIA Common 45071R109 424 26,700 SH Shared-Defined 1 26,700
JA SOLAR HOLDINGS CO LTD Common 466090107 264 37,719 SH Shared-Defined 1 37,719
JABIL CIRCUIT INC Common 466313103 5,808 284,311 SH Shared-Defined 1 284,311
JACK IN THE BOX INC Common 466367109 757 33,366 SH Shared-Defined 1 33,366
JACOBS ENGR GROUP INC DEL Common 469814107 31,943 621,088 SH Shared-Defined 1 621,088
JAMES RIVER COAL CO Common 470355207 1,441 59,613 SH Shared-Defined 1 59,613
JANUS CAP GROUP INC Common 47102X105 685 54,967 SH Shared-Defined 1 54,967
JARDEN CORP Common 471109108 12,511 351,729 SH Shared-Defined 1 351,729
JARDEN CORP Option 471109908 7,032 197,700 Call Shared-Defined 1 197,700
JAZZ PHARMACEUTICALS INC Common 472147107 1,310 41,134 SH Shared-Defined 1 41,134
JDS UNIPHASE CORP Common 46612J507 2,617 125,586 SH Shared-Defined 1 125,586
JETBLUE AIRWAYS CORP Common 477143101 94 14,948 SH Shared-Defined 1 14,948
JINKOSOLAR HLDG CO LTD Common 47759T100 386 14,279 SH Shared-Defined 1 14,279
JOHNSON & JOHNSON Common 478160104 12,207 206,020 SH Shared-Defined 1 206,020
JOHNSON CTLS INC Common 478366107 882 21,217 SH Shared-Defined 1 21,217
JONES GROUP INC Common 48020T101 5,154 374,800 SH Shared-Defined 1 374,800
JONES LANG LASALLE INC Common 48020Q107 809 8,111 SH Shared-Defined 1 8,111
JOS A BANK CLOTHIERS INC Common 480838101 2,232 43,872 SH Shared-Defined 1 43,872
JPMORGAN CHASE & CO Common 46625H100 20,584 446,516 SH Shared-Defined 1 446,516
JUNIPER NETWORKS INC Common 48203R104 6,836 162,444 SH Shared-Defined 1 162,444
K V PHARMACEUTICAL CO Debt 482740AC1 21,599 28,800,000 PRN Shared-Defined 1 28,800,000
K V PHARMACEUTICAL CO Common 482740206 177 29,632 SH Shared-Defined 1 29,632
KANSAS CITY SOUTHERN Common 485170302 719 13,196 SH Shared-Defined 1 13,196
KAYDON CORP Common 486587108 584 14,897 SH Shared-Defined 1 14,897
KB FINANCIAL GROUP INC Common 48241A105 287 5,500 SH Shared-Defined 1 5,500
KB HOME Common 48666K109 2,317 186,272 SH Shared-Defined 1 186,272
KBR INC Common 48242W106 7,127 188,688 SH Shared-Defined 1 188,688
KEEGAN RES INC Common 487275109 57 6,500 SH Shared-Defined 1 6,500
KELLOGG CO Common 487836108 308 5,706 SH Shared-Defined 1 5,706
KENNAMETAL INC Common 489170100 7,831 200,794 SH Shared-Defined 1 200,794
KERYX BIOPHARMACEUTICALS INC Common 492515101 402 80,449 SH Shared-Defined 1 80,449
KEY ENERGY SVCS INC Common 492914106 2,948 189,607 SH Shared-Defined 1 189,607
KEYCORP NEW Common 493267108 5,346 601,982 SH Shared-Defined 1 601,982
KEYNOTE SYS INC Common 493308100 342 18,449 SH Shared-Defined 1 18,449
KIMBERLY CLARK CORP Common 494368103 3,022 46,303 SH Shared-Defined 1 46,303
KINDER MORGAN INC DEL Common 49456B101 22,598 762,413 SH Shared-Defined 1 762,413
KINDRED HEALTHCARE INC Common 494580103 10,590 443,447 SH Shared-Defined 1 443,447
KINETIC CONCEPTS INC Common 49460W208 26,498 486,917 SH Shared-Defined 1 486,917
KINROSS GOLD CORP Common 496902404 1,940 123,166 SH Shared-Defined 1 123,166
KIRBY CORP Common 497266106 2,508 43,776 SH Shared-Defined 1 43,776
KIT DIGITAL INC Common 482470200 157 13,000 SH Shared-Defined 1 13,000
KLA-TENCOR CORP Common 482480100 9,424 198,953 SH Shared-Defined 1 198,953
KNIGHT CAP GROUP INC Common 499005106 273 20,392 SH Shared-Defined 1 20,392
KNIGHT TRANSN INC Common 499064103 10,952 568,940 SH Shared-Defined 1 568,940
KODIAK OIL & GAS CORP Common 50015Q100 178 26,500 SH Shared-Defined 1 26,500
KOHLS CORP Common 500255104 29,540 556,929 SH Shared-Defined 1 556,929
KONGZHONG CORP Common 50047P104 217 21,500 SH Shared-Defined 1 21,500
KONINKLIJKE PHILIPS ELECTRS Common 500472303 271 8,427 SH Shared-Defined 1 8,427
KOPPERS HOLDINGS INC Common 50060P106 255 5,980 SH Shared-Defined 1 5,980
KOREA ELECTRIC PWR Common 500631106 657 53,685 SH Shared-Defined 1 53,685
KORN FERRY INTL Common 500643200 488 21,892 SH Shared-Defined 1 21,892
KRAFT FOODS INC Common 50075N104 1,102 35,152 SH Shared-Defined 1 35,152
KROGER CO Common 501044101 30,058 1,253,985 SH Shared-Defined 1 1,253,985
KRONOS WORLDWIDE INC Common 50105F105 1,100 18,815 SH Shared-Defined 1 18,815
KULICKE & SOFFA INDS INC Common 501242101 356 38,086 SH Shared-Defined 1 38,086
L-3 COMMUNICATIONS HLDGS INC Common 502424104 1,294 16,523 SH Shared-Defined 1 16,523
LA Z BOY INC Common 505336107 279 29,203 SH Shared-Defined 1 29,203
LABORATORY CORP AMER HLDGS Common 50540R409 1,638 17,778 SH Shared-Defined 1 17,778
LABORATORY CORP AMER HLDGS Debt 50540RAG7 143,718 116,320,000 PRN Shared-Defined 1 116,320,000
LAM RESEARCH CORP Common 512807108 1,191 21,022 SH Shared-Defined 1 21,022
LAMAR ADVERTISING CO Common 512815101 5,273 142,757 SH Shared-Defined 1 142,757
LANDSTAR SYS INC Common 515098101 18,714 409,675 SH Shared-Defined 1 409,675
LAS VEGAS SANDS CORP Common 517834107 27,895 660,710 SH Shared-Defined 1 660,710
LAS VEGAS SANDS CORP Option 517834907 10,555 250,000 Call Shared-Defined 1 250,000
LAS VEGAS SANDS CORP Option 517834957 9,500 225,000 Put Shared-Defined 1 225,000
LASALLE HOTEL PPTYS Common 517942108 270 9,988 SH Shared-Defined 1 9,988
LATTICE SEMICONDUCTOR CORP Common 518415104 621 105,236 SH Shared-Defined 1 105,236
LAWSON SOFTWARE INC NEW Common 52078P102 498 41,141 SH Shared-Defined 1 41,141
LDK SOLAR CO LTD Common 50183L107 702 57,372 SH Shared-Defined 1 57,372
LEAR CORP Common 521865204 37,077 758,688 SH Shared-Defined 1 758,688
LEGG MASON INC Common 524901105 4,618 127,957 SH Shared-Defined 1 127,957
LENDER PROCESSING SVCS INC Common 52602E102 422 13,111 SH Shared-Defined 1 13,111
LENNAR CORP Common 526057104 2,446 134,977 SH Shared-Defined 1 134,977
LENNAR CORP Option 526057954 3,171 175,000 Put Shared-Defined 1 175,000
LEXMARK INTL NEW Common 529771107 1,045 28,215 SH Shared-Defined 1 28,215
LG DISPLAY CO LTD Common 50186V102 171 10,899 SH Shared-Defined 1 10,899
LIBERTY GLOBAL INC Common 530555101 70,738 1,708,231 SH Shared-Defined 1 1,708,231
LIBERTY MEDIA CORP NEW Common 53071M104 12,524 780,769 SH Shared-Defined 1 780,769
LIBERTY MEDIA CORP NEW Common 53071M302 36,527 495,825 SH Shared-Defined 1 495,825
LIBERTY MEDIA CORP NEW Common 53071M708 4,042 52,094 SH Shared-Defined 1 52,094
LIFE TECHNOLOGIES CORP Common 53217V109 42,608 812,816 SH Shared-Defined 1 812,816
LIFE TIME FITNESS INC Common 53217R207 2,682 71,877 SH Shared-Defined 1 71,877
LIFEPOINT HOSPITALS INC Common 53219L109 8,280 206,067 SH Shared-Defined 1 206,067
LILLY ELI & CO Common 532457108 3,440 97,806 SH Shared-Defined 1 97,806
LIMELIGHT NETWORKS INC Common 53261M104 2,366 330,481 SH Shared-Defined 1 330,481
LIMITED BRANDS INC Common 532716107 17,048 518,505 SH Shared-Defined 1 518,505
LINCARE HLDGS INC Common 532791100 2,469 83,249 SH Shared-Defined 1 83,249
LINCOLN EDL SVCS CORP Common 533535100 327 20,589 SH Shared-Defined 1 20,589
LINCOLN ELEC HLDGS INC Common 533900106 1,009 13,285 SH Shared-Defined 1 13,285
LINCOLN NATL CORP IND Common 534187109 229 7,612 SH Shared-Defined 1 7,612
LINDSAY CORP Common 535555106 2,102 26,607 SH Shared-Defined 1 26,607
LINEAR TECHNOLOGY CORP Common 535678106 1,148 34,138 SH Shared-Defined 1 34,138
LIVE NATION ENTERTAINMENT IN Common 538034109 1,781 178,085 SH Shared-Defined 1 178,085
LIZ CLAIBORNE INC Common 539320101 346 64,112 SH Shared-Defined 1 64,112
LKQ CORP Common 501889208 941 39,057 SH Shared-Defined 1 39,057
LLOYDS BANKING GROUP PLC Common 539439109 837 226,177 SH Shared-Defined 1 226,177
LML PMT SYS INC Common 50208P109 87 30,310 SH Shared-Defined 1 30,310
LOCKHEED MARTIN CORP Common 539830109 1,936 24,081 SH Shared-Defined 1 24,081
LOEWS CORP Common 540424108 2,073 48,114 SH Shared-Defined 1 48,114
LOGITECH INTL S A Common H50430232 568 31,343 SH Shared-Defined 1 31,343
LOGMEIN INC Common 54142L109 386 9,166 SH Shared-Defined 1 9,166
LONGTOP FINL TECHNOLOGIES LT Common 54318P108 11,562 367,970 SH Shared-Defined 1 367,970
LORAL SPACE & COMMUNICATNS I Common 543881106 333 4,300 SH Shared-Defined 1 4,300
LORILLARD INC Common 544147101 26,940 283,554 SH Shared-Defined 1 283,554
LORILLARD INC Option 544147901 7,126 75,000 Call Shared-Defined 1 75,000
LOUISIANA PAC CORP Common 546347105 213 20,291 SH Shared-Defined 1 20,291
LOWES COS INC Common 548661107 48,786 1,845,857 SH Shared-Defined 1 1,845,857
LPL INVT HLDGS INC Common 50213H100 - 11 SH Shared-Defined 1 11
LSB INDS INC Common 502160104 1,020 25,736 SH Shared-Defined 1 25,736
LSI CORPORATION Common 502161102 637 93,708 SH Shared-Defined 1 93,708
LTC PPTYS INC Common 502175102 421 14,847 SH Shared-Defined 1 14,847
LUBRIZOL CORP Common 549271104 1,538 11,480 SH Shared-Defined 1 11,480
LULULEMON ATHLETICA INC Common 550021109 2,487 27,927 SH Shared-Defined 1 27,927
LUXOTTICA GROUP S P A Common 55068R202 279 8,511 SH Shared-Defined 1 8,511
LYONDELLBASELL INDUSTRIES N Common N53745100 3,796 95,969 SH Shared-Defined 1 95,969
M & T BK CORP Common 55261F104 1,518 17,157 SH Shared-Defined 1 17,157
M D C HLDGS INC Common 552676108 601 23,706 SH Shared-Defined 1 23,706
MACERICH CO Common 554382101 269 5,426 SH Shared-Defined 1 5,426
MACYS INC Common 55616P104 23,140 953,839 SH Shared-Defined 1 953,839
MAGELLAN HEALTH SVCS INC Common 559079207 1,201 24,473 SH Shared-Defined 1 24,473
MAGMA DESIGN AUTOMATION Common 559181102 420 61,522 SH Shared-Defined 1 61,522
MAGNA INTL INC Common 559222401 4,772 99,593 SH Shared-Defined 1 99,593
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 347 25,200 SH Shared-Defined 1 25,200
MAGNUM HUNTER RES CORP DEL Common 55973B102 604 70,489 SH Shared-Defined 1 70,489
MANHATTAN ASSOCS INC Common 562750109 284 8,668 SH Shared-Defined 1 8,668
MANTECH INTL CORP Common 564563104 366 8,636 SH Shared-Defined 1 8,636
MANULIFE FINL CORP Common 56501R106 1,691 95,337 SH Shared-Defined 1 95,337
MARATHON OIL CORP Common 565849106 17,177 322,218 SH Shared-Defined 1 322,218
MARKEL CORP Common 570535104 222 535 SH Shared-Defined 1 535
MARKET VECTORS ETF TR Common 57060U100 6 101 SH Shared-Defined 1 101
MARRIOTT INTL INC NEW Common 571903202 4,238 119,111 SH Shared-Defined 1 119,111
MARSH & MCLENNAN COS INC Common 571748102 2,212 74,209 SH Shared-Defined 1 74,209
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 4,465 287,107 SH Shared-Defined 1 287,107
MASCO CORP Debt 574599BB1 8,326 15,576,000 PRN Shared-Defined 1 15,576,000
MASCO CORP Common 574599106 261 18,773 SH Shared-Defined 1 18,773
MASIMO CORP Common 574795100 677 20,456 SH Shared-Defined 1 20,456
MASSEY ENERGY COMPANY Common 576206106 313 4,581 SH Shared-Defined 1 4,581
MASSEY ENERGY COMPANY Option 576206956 10,254 150,000 Put Shared-Defined 1 150,000
MASTEC INC Common 576323109 457 21,970 SH Shared-Defined 1 21,970
MASTERCARD INC Common 57636Q104 1,368 5,435 SH Shared-Defined 1 5,435
MATTEL INC Common 577081102 2,687 107,786 SH Shared-Defined 1 107,786
MAXIM INTEGRATED PRODS INC Common 57772K101 2,220 86,702 SH Shared-Defined 1 86,702
MB FINANCIAL INC NEW Common 55264U108 704 33,568 SH Shared-Defined 1 33,568
MBIA INC Common 55262C100 2,769 275,828 SH Shared-Defined 1 275,828
MCCORMICK & CO INC Common 579780206 779 16,285 SH Shared-Defined 1 16,285
MCDERMOTT INTL INC Common 580037109 2,301 90,620 SH Shared-Defined 1 90,620
MCDONALDS CORP Common 580135101 7,040 92,519 SH Shared-Defined 1 92,519
MCGRAW HILL COS INC Common 580645109 1,993 50,593 SH Shared-Defined 1 50,593
MCKESSON CORP Common 58155Q103 84,066 1,063,453 SH Shared-Defined 1 1,063,453
MCMORAN EXPLORATION CO Common 582411104 22,297 1,259,034 SH Shared-Defined 1 1,259,034
MEAD JOHNSON NUTRITION CO Option 582839906 15,641 270,000 Call Shared-Defined 1 270,000
MEAD JOHNSON NUTRITION CO Common 582839106 69,129 1,193,322 SH Shared-Defined 1 1,193,322
MEADOWBROOK INS GROUP INC Common 58319P108 261 25,172 SH Shared-Defined 1 25,172
MEADWESTVACO CORP Common 583334107 706 23,291 SH Shared-Defined 1 23,291
MECHEL OAO Common 583840103 598 19,418 SH Shared-Defined 1 19,418
MEDASSETS INC Common 584045108 443 29,025 SH Shared-Defined 1 29,025
MEDCO HEALTH SOLUTIONS INC Common 58405U102 6,074 108,154 SH Shared-Defined 1 108,154
MEDICAL PPTYS TRUST INC Common 58463J304 597 51,621 SH Shared-Defined 1 51,621
MEDICINES CO Common 584688105 407 24,976 SH Shared-Defined 1 24,976
MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 22,270 19,227,000 PRN Shared-Defined 1 19,227,000
MEDICIS PHARMACEUTICAL CORP Common 584690309 1,860 58,040 SH Shared-Defined 1 58,040
MEDIFAST INC Common 58470H101 1,755 88,847 SH Shared-Defined 1 88,847
MEDLEY CAP CORP Common 58503F106 271 22,222 SH Shared-Defined 1 22,222
MEDNAX INC Common 58502B106 493 7,400 SH Shared-Defined 1 7,400
MEDQUIST HLDGS INC Common 58506K102 3,170 304,175 SH Shared-Defined 1 304,175
MEDTRONIC INC Common 585055106 4,305 109,402 SH Shared-Defined 1 109,402
MEDTRONIC INC Debt 585055AM8 23,163 22,500,000 PRN Shared-Defined 1 22,500,000
MELCO CROWN ENTMT LTD Common 585464100 6,099 802,555 SH Shared-Defined 1 802,555
MELLANOX TECHNOLOGIES LTD Common M51363113 5,636 223,404 SH Shared-Defined 1 223,404
MEMC ELECTR MATLS INC Common 552715104 3,788 292,267 SH Shared-Defined 1 292,267
MENS WEARHOUSE INC Common 587118100 8,736 322,835 SH Shared-Defined 1 322,835
MENTOR GRAPHICS CORP Common 587200106 810 55,354 SH Shared-Defined 1 55,354
MERCADOLIBRE INC Common 58733R102 660 8,085 SH Shared-Defined 1 8,085
MERCER INTL INC Common 588056101 545 40,250 SH Shared-Defined 1 40,250
MERCK & CO INC NEW Common 58933Y105 5,930 179,630 SH Shared-Defined 1 179,630
MERCK & CO INC NEW Option 58933Y905 4,985 151,000 Call Shared-Defined 1 151,000
MEREDITH CORP Common 589433101 331 9,757 SH Shared-Defined 1 9,757
METLIFE INC Common 59156R108 3,728 83,350 SH Shared-Defined 1 83,350
METLIFE INC Preferred 59156R116 8,061 95,000 SH Shared-Defined 1 95,000
METROPCS COMMUNICATIONS INC Common 591708102 3,374 207,735 SH Shared-Defined 1 207,735
METTLER TOLEDO INTERNATIONAL Common 592688105 928 5,394 SH Shared-Defined 1 5,394
MF GLOBAL HLDGS LTD Common 55277J108 383 46,304 SH Shared-Defined 1 46,304
MFA FINANCIAL INC Common 55272X102 486 59,306 SH Shared-Defined 1 59,306
MGIC INVT CORP WIS Common 552848103 957 107,650 SH Shared-Defined 1 107,650
MGM RESORTS INTERNATIONAL Common 552953101 1,045 79,471 SH Shared-Defined 1 79,471
MICROCHIP TECHNOLOGY INC Common 595017104 1,187 31,231 SH Shared-Defined 1 31,231
MICRON TECHNOLOGY INC Common 595112103 44,826 3,911,550 SH Shared-Defined 1 3,911,550
MICROS SYS INC Common 594901100 571 11,546 SH Shared-Defined 1 11,546
MICROSEMI CORP Common 595137100 659 31,814 SH Shared-Defined 1 31,814
MICROSOFT CORP Common 594918104 5,599 220,795 SH Shared-Defined 1 220,795
MICROSTRATEGY INC Common 594972408 546 4,060 SH Shared-Defined 1 4,060
MIDDLEBY CORP Common 596278101 1,061 11,384 SH Shared-Defined 1 11,384
MILLER HERMAN INC Common 600544100 1,757 63,930 SH Shared-Defined 1 63,930
MINDRAY MEDICAL INTL LTD Common 602675100 357 14,170 SH Shared-Defined 1 14,170
MINE SAFETY APPLIANCES CO Common 602720104 240 6,539 SH Shared-Defined 1 6,539
MINEFINDERS LTD Common 602900102 130 9,908 SH Shared-Defined 1 9,908
MINERALS TECHNOLOGIES INC Common 603158106 310 4,524 SH Shared-Defined 1 4,524
MIPS TECHNOLOGIES INC Common 604567107 440 41,918 SH Shared-Defined 1 41,918
MITSUBISHI UFJ FINL GROUP IN Common 606822104 924 200,921 SH Shared-Defined 1 200,921
MITSUI & CO LTD Common 606827202 303 843 SH Shared-Defined 1 843
MIZUHO FINL GROUP INC Common 60687Y109 126 37,853 SH Shared-Defined 1 37,853
MKS INSTRUMENT INC Common 55306N104 439 13,193 SH Shared-Defined 1 13,193
MOBILE TELESYSTEMS OJSC Common 607409109 609 28,691 SH Shared-Defined 1 28,691
MOHAWK INDS INC Common 608190104 311 5,090 SH Shared-Defined 1 5,090
MOLEX INC Common 608554101 439 17,491 SH Shared-Defined 1 17,491
MOLINA HEALTHCARE INC Common 60855R100 616 15,409 SH Shared-Defined 1 15,409
MOLSON COORS BREWING CO Common 60871R209 975 20,804 SH Shared-Defined 1 20,804
MOLYCORP INC DEL Common 608753109 2,304 38,382 SH Shared-Defined 1 38,382
MOMENTA PHARMACEUTICALS INC Common 60877T100 918 57,934 SH Shared-Defined 1 57,934
MONEYGRAM INTL INC Common 60935Y109 145 42,331 SH Shared-Defined 1 42,331
MONOLITHIC PWR SYS INC Common 609839105 308 21,671 SH Shared-Defined 1 21,671
MONRO MUFFLER BRAKE INC Common 610236101 486 14,737 SH Shared-Defined 1 14,737
MONSANTO CO NEW Common 61166W101 2,682 37,113 SH Shared-Defined 1 37,113
MONSTER WORLDWIDE INC Common 611742107 2,642 166,173 SH Shared-Defined 1 166,173
MONSTER WORLDWIDE INC Option 611742907 3,975 250,000 Call Shared-Defined 1 250,000
MONTPELIER RE HOLDINGS LTD Common G62185106 206 11,662 SH Shared-Defined 1 11,662
MOODYS CORP Common 615369105 463 13,666 SH Shared-Defined 1 13,666
MORGAN STANLEY Common 617446448 4,642 169,921 SH Shared-Defined 1 169,921
MORGAN STANLEY INDIA INVS FD Common 61745C105 241 10,000 SH Shared-Defined 1 10,000
MORGANS HOTEL GROUP CO Common 61748W108 129 13,200 SH Shared-Defined 1 13,200
MORGANS HOTEL GROUP CO Debt 61748WAB4 5,260 6,000,000 PRN Shared-Defined 1 6,000,000
MOSAIC CO Common 61945A107 3,000 38,090 SH Shared-Defined 1 38,090
MOSAIC CO Option 61945A907 11,813 150,000 Call Shared-Defined 1 150,000
MOTOROLA MOBILITY HLDGS INC Common 620097105 322 13,189 SH Shared-Defined 1 13,189
MOVE INC COM Common 62458M108 121 50,469 SH Shared-Defined 1 50,469
MSC INDL DIRECT INC Common 553530106 1,467 21,432 SH Shared-Defined 1 21,432
MUELLER INDS INC Common 624756102 322 8,788 SH Shared-Defined 1 8,788
MUELLER WTR PRODS INC Common 624758108 11,991 2,676,529 SH Shared-Defined 1 2,676,529
MURPHY OIL CORP Common 626717102 168,304 2,292,348 SH Shared-Defined 1 2,292,348
MWI VETERINARY SUPPLY INC Common 55402X105 234 2,899 SH Shared-Defined 1 2,899
MYLAN INC Common 628530107 87,438 3,857,002 SH Shared-Defined 1 3,857,002
MYR GROUP INC DEL Common 55405W104 242 10,107 SH Shared-Defined 1 10,107
NABORS INDUSTRIES LTD Common G6359F103 64,069 2,108,917 SH Shared-Defined 1 2,108,917
NACCO INDS INC Common 629579103 321 2,905 SH Shared-Defined 1 2,905
NALCO HOLDING COMPANY Common 62985Q101 1,558 57,064 SH Shared-Defined 1 57,064
NASDAQ OMX GROUP INC Common 631103108 3,149 121,884 SH Shared-Defined 1 121,884
NATIONAL GRID PLC Common 636274300 3,310 68,892 SH Shared-Defined 1 68,892
NATIONAL INSTRS CORP Common 636518102 355 10,839 SH Shared-Defined 1 10,839
NATIONAL OILWELL VARCO INC Common 637071101 96,033 1,211,471 SH Shared-Defined 1 1,211,471
NATIONAL PENN BANCSHARES INC Common 637138108 509 65,784 SH Shared-Defined 1 65,784
NATIONAL SEMICONDUCTOR CORP Common 637640103 1,698 118,381 SH Shared-Defined 1 118,381
NAUTILUS INC Common 63910B102 36 12,300 SH Shared-Defined 1 12,300
NAVIOS MARITIME HOLDINGS INC Common Y62196103 7,504 1,316,482 SH Shared-Defined 1 1,316,482
NAVISTAR INTL CORP NEW Common 63934E108 11,172 161,145 SH Shared-Defined 1 161,145
NCR CORP NEW Common 62886E108 40,181 2,132,751 SH Shared-Defined 1 2,132,751
NETAPP INC Common 64110D104 8,336 173,017 SH Shared-Defined 1 173,017
NETAPP INC Debt 64110DAB0 29,294 18,500,000 PRN Shared-Defined 1 18,500,000
NETEASE COM INC Common 64110W102 1,320 26,664 SH Shared-Defined 1 26,664
NETFLIX INC Common 64110L106 10,164 42,826 SH Shared-Defined 1 42,826
NETGEAR INC Common 64111Q104 292 8,997 SH Shared-Defined 1 8,997
NETLOGIC MICROSYSTEMS INC Common 64118B100 731 17,397 SH Shared-Defined 1 17,397
NETSCOUT SYS INC Common 64115T104 730 26,724 SH Shared-Defined 1 26,724
NETSPEND HLDGS INC Common 64118V106 137 13,000 SH Shared-Defined 1 13,000
NETSUITE INC Common 64118Q107 897 30,832 SH Shared-Defined 1 30,832
NEUSTAR INC Common 64126X201 1,208 47,212 SH Shared-Defined 1 47,212
NEW GOLD INC CDA Common 644535106 380 32,228 SH Shared-Defined 1 32,228
NEW JERSEY RES Common 646025106 233 5,420 SH Shared-Defined 1 5,420
NEW ORIENTAL ED & TECH GRP I Common 647581107 542 5,416 SH Shared-Defined 1 5,416
NEW YORK & CO INC Common 649295102 191 27,193 SH Shared-Defined 1 27,193
NEW YORK CMNTY BANCORP INC Common 649445103 3,124 180,993 SH Shared-Defined 1 180,993
NEWCASTLE INVT CORP Common 65105M108 347 57,524 SH Shared-Defined 1 57,524
NEWELL RUBBERMAID INC Common 651229106 8,701 454,859 SH Shared-Defined 1 454,859
NEWFIELD EXPL CO Common 651290108 5,716 75,197 SH Shared-Defined 1 75,197
NEWMONT MINING CORP Debt 651639AK2 3,756 3,041,000 PRN Shared-Defined 1 3,041,000
NEWMONT MINING CORP Common 651639106 251,311 4,604,460 SH Shared-Defined 1 4,604,460
NEWMONT MINING CORP Option 651639906 136,450 2,500,000 Call Shared-Defined 1 2,500,000
NEWPARK RES INC Common 651718504 742 94,372 SH Shared-Defined 1 94,372
NEWPORT CORP Common 651824104 235 13,193 SH Shared-Defined 1 13,193
NEWS CORP Common 65248E104 76,746 4,370,489 SH Shared-Defined 1 4,370,489
NEXEN INC Common 65334H102 10,937 438,898 SH Shared-Defined 1 438,898
NEXTERA ENERGY INC Common 65339F101 588 10,666 SH Shared-Defined 1 10,666
NICE SYS LTD Common 653656108 313 8,462 SH Shared-Defined 1 8,462
NIELSEN HOLDINGS N V Common N63218106 9,824 359,714 SH Shared-Defined 1 359,714
NII HLDGS INC Common 62913F201 52,199 1,252,684 SH Shared-Defined 1 1,252,684
NII HLDGS INC Debt 62913FAJ1 5,019 5,000,000 PRN Shared-Defined 1 5,000,000
NIKE INC Common 654106103 10,648 140,661 SH Shared-Defined 1 140,661
NN INC Common 629337106 209 11,458 SH Shared-Defined 1 11,458
NOBLE CORPORATION BAAR Common H5833N103 3,518 77,112 SH Shared-Defined 1 77,112
NOBLE ENERGY INC Common 655044105 39,077 404,314 SH Shared-Defined 1 404,314
NOMURA HLDGS INC Common 65535H208 5,980 1,150,060 SH Shared-Defined 1 1,150,060
NORDION INC Common 65563C105 9,177 776,734 SH Shared-Defined 1 776,734
NORDSON CORP Common 655663102 1,037 9,010 SH Shared-Defined 1 9,010
NORDSTROM INC Common 655664100 58,118 1,294,966 SH Shared-Defined 1 1,294,966
NORFOLK SOUTHERN CORP Common 655844108 5,996 86,567 SH Shared-Defined 1 86,567
NORTH AMERN PALLADIUM LTD Common 656912102 221 33,994 SH Shared-Defined 1 33,994
NORTHERN DYNASTY MINERALS LT Common 66510M204 1,043 69,313 SH Shared-Defined 1 69,313
NORTHERN OIL & GAS INC NEV Common 665531109 2,092 78,335 SH Shared-Defined 1 78,335
NORTHERN TR CORP Common 665859104 4,328 85,278 SH Shared-Defined 1 85,278
NORTHGATE MINERALS CORP Common 666416102 82 30,148 SH Shared-Defined 1 30,148
NORTHROP GRUMMAN CORP Common 666807102 3,380 53,902 SH Shared-Defined 1 53,902
NORTHSTAR RLTY FIN CORP Common 66704R100 116 21,703 SH Shared-Defined 1 21,703
NORTHWEST BANCSHARES INC MD Common 667340103 18 1,445 SH Shared-Defined 1 1,445
NOVA MEASURING INSTRUMENTS L Common M7516K103 174 17,717 SH Shared-Defined 1 17,717
NOVAGOLD RES INC Common 66987E206 4,260 327,734 SH Shared-Defined 1 327,734
NOVARTIS A G Common 66987V109 19,505 358,882 SH Shared-Defined 1 358,882
NOVARTIS A G Option 66987V909 31,251 575,000 Call Shared-Defined 1 575,000
NOVATEL WIRELESS INC Common 66987M604 79 14,470 SH Shared-Defined 1 14,470
NOVAVAX INC Common 670002104 398 153,547 SH Shared-Defined 1 153,547
NOVELL INC Common 670006105 1,618 272,793 SH Shared-Defined 1 272,793
NOVELLUS SYS INC Common 670008101 3,377 90,949 SH Shared-Defined 1 90,949
NOVO-NORDISK A S Common 670100205 1,203 9,604 SH Shared-Defined 1 9,604
NTT DOCOMO INC Common 62942M201 422 24,014 SH Shared-Defined 1 24,014
NU SKIN ENTERPRISES INC Common 67018T105 6,846 238,134 SH Shared-Defined 1 238,134
NUANCE COMMUNICATIONS INC Common 67020Y100 708 36,177 SH Shared-Defined 1 36,177
NUCOR CORP Common 670346105 899 19,529 SH Shared-Defined 1 19,529
NUTRI SYS INC NEW Common 67069D108 1,144 78,947 SH Shared-Defined 1 78,947
NUVASIVE INC Common 670704105 12,967 512,119 SH Shared-Defined 1 512,119
NVIDIA CORP Common 67066G104 5,384 291,675 SH Shared-Defined 1 291,675
NVR INC Common 62944T105 227 300 SH Shared-Defined 1 300
NXP SEMICONDUCTORS N V Common N6596X109 88,191 2,939,697 SH Shared-Defined 1 2,939,697
NYSE EURONEXT Common 629491101 13,262 377,073 SH Shared-Defined 1 377,073
O REILLY AUTOMOTIVE INC NEW Common 67103H107 998 17,364 SH Shared-Defined 1 17,364
OASIS PETE INC NEW Common 674215108 2,568 81,207 SH Shared-Defined 1 81,207
OCCIDENTAL PETE CORP DEL Common 674599105 1,239 11,855 SH Shared-Defined 1 11,855
OCEANEERING INTL INC Common 675232102 762 8,518 SH Shared-Defined 1 8,518
OCZ TECHNOLOGY GROUP INC Common 67086E303 79 9,784 SH Shared-Defined 1 9,784
OFFICE DEPOT INC Common 676220106 228 49,154 SH Shared-Defined 1 49,154
OFFICEMAX INC DEL Common 67622P101 2,575 198,964 SH Shared-Defined 1 198,964
OGE ENERGY CORP Common 670837103 487 9,635 SH Shared-Defined 1 9,635
OIL STS INTL INC Common 678026105 495 6,503 SH Shared-Defined 1 6,503
OLD DOMINION FGHT LINES INC Common 679580100 4,523 128,884 SH Shared-Defined 1 128,884
OLD REP INTL CORP Common 680223104 643 50,666 SH Shared-Defined 1 50,666
OLIN CORP Common 680665205 1,049 45,757 SH Shared-Defined 1 45,757
OM GROUP INC Common 670872100 357 9,765 SH Shared-Defined 1 9,765
OMEGA PROTEIN CORP Common 68210P107 493 36,547 SH Shared-Defined 1 36,547
OMNICOM GROUP INC Debt 681919AV8 10,785 10,500,000 PRN Shared-Defined 1 10,500,000
OMNICOM GROUP INC Common 681919106 1,735 35,373 SH Shared-Defined 1 35,373
OMNIVISION TECHNOLOGIES INC Common 682128103 825 23,224 SH Shared-Defined 1 23,224
OMNOVA SOLUTIONS INC Common 682129101 336 42,669 SH Shared-Defined 1 42,669
ON SEMICONDUCTOR CORP Common 682189105 13,202 1,337,561 SH Shared-Defined 1 1,337,561
ONEBEACON INSURANCE GROUP LT Common G67742109 181 13,382 SH Shared-Defined 1 13,382
ONYX PHARMACEUTICALS INC Common 683399109 767 21,815 SH Shared-Defined 1 21,815
OPENTABLE INC Common 68372A104 15,081 141,802 SH Shared-Defined 1 141,802
OPKO HEALTH INC Common 68375N103 272 72,840 SH Shared-Defined 1 72,840
OPNET TECHNOLOGIES INC Common 683757108 204 5,242 SH Shared-Defined 1 5,242
OPTIONSXPRESS HLDGS INC Common 684010101 1,426 77,883 SH Shared-Defined 1 77,883
ORACLE CORP Common 68389X105 58,050 1,739,591 SH Shared-Defined 1 1,739,591
ORIENTAL FINL GROUP INC Common 68618W100 18 1,467 SH Shared-Defined 1 1,467
ORIENT-EXPRESS HOTELS LTD Common G67743107 158 12,749 SH Shared-Defined 1 12,749
ORTHOFIX INTL N V Common N6748L102 3 100 SH Shared-Defined 1 100
OSHKOSH CORP Common 688239201 486 13,725 SH Shared-Defined 1 13,725
OVERSEAS SHIPHOLDING GROUP I Common 690368105 8,072 251,144 SH Shared-Defined 1 251,144
OWENS & MINOR INC NEW Common 690732102 50 1,550 SH Shared-Defined 1 1,550
OWENS CORNING NEW Common 690742101 7,523 209,017 SH Shared-Defined 1 209,017
OWENS ILL INC Common 690768403 1,057 35,012 SH Shared-Defined 1 35,012
OYO GEOSPACE CORP Common 671074102 440 4,460 SH Shared-Defined 1 4,460
P F CHANGS CHINA BISTRO INC Common 69333Y108 5,326 115,302 SH Shared-Defined 1 115,302
P T TELEKOMUNIKASI INDONESIA Common 715684106 375 11,182 SH Shared-Defined 1 11,182
PACCAR INC Common 693718108 4,121 78,720 SH Shared-Defined 1 78,720
PACIFIC SUNWEAR CALIF INC Common 694873100 284 78,652 SH Shared-Defined 1 78,652
PACKAGING CORP AMER Common 695156109 6,384 220,992 SH Shared-Defined 1 220,992
PALL CORP Common 696429307 3,522 61,132 SH Shared-Defined 1 61,132
PAMPA ENERGIA S A Common 697660207 9,327 658,246 SH Shared-Defined 1 658,246
PAN AMERICAN SILVER CORP Common 697900108 507 13,656 SH Shared-Defined 1 13,656
PANASONIC CORP Common 69832A205 732 58,116 SH Shared-Defined 1 58,116
PANERA BREAD CO Common 69840W108 14,796 116,500 SH Shared-Defined 1 116,500
PAR PHARMACEUTICAL COS INC Common 69888P106 10,232 329,210 SH Shared-Defined 1 329,210
PARAMETRIC TECHNOLOGY CORP Common 699173209 2,470 109,835 SH Shared-Defined 1 109,835
PARAMOUNT GOLD & SILVER CORP Common 69924P102 264 67,671 SH Shared-Defined 1 67,671
PARKER HANNIFIN CORP Common 701094104 18,530 195,716 SH Shared-Defined 1 195,716
PARTNERRE LTD Common G6852T105 7,132 90,000 SH Shared-Defined 1 90,000
PATRIOT COAL CORP Common 70336T104 8,568 331,712 SH Shared-Defined 1 331,712
PATTERSON COMPANIES INC Common 703395103 1,360 42,234 SH Shared-Defined 1 42,234
PAYCHEX INC Common 704326107 1,765 56,289 SH Shared-Defined 1 56,289
PEABODY ENERGY CORP Common 704549104 894 12,419 SH Shared-Defined 1 12,419
PEETS COFFEE & TEA INC Common 705560100 608 12,645 SH Shared-Defined 1 12,645
PENN NATL GAMING INC Common 707569109 3,092 83,435 SH Shared-Defined 1 83,435
PENN VA CORP Common 707882106 333 19,653 SH Shared-Defined 1 19,653
PENN WEST PETE LTD NEW Common 707887105 930 33,566 SH Shared-Defined 1 33,566
PENNANTPARK INVT CORP Common 708062104 150 12,600 SH Shared-Defined 1 12,600
PENTAIR INC Common 709631105 372 9,844 SH Shared-Defined 1 9,844
PEOPLES UNITED FINANCIAL INC Common 712704105 1,800 143,068 SH Shared-Defined 1 143,068
PEP BOYS MANNY MOE & JACK Common 713278109 4,493 353,529 SH Shared-Defined 1 353,529
PEPCO HOLDINGS INC Common 713291102 310 16,630 SH Shared-Defined 1 16,630
PEPSICO INC Common 713448108 19,058 295,890 SH Shared-Defined 1 295,890
PERFECT WORLD CO LTD Common 71372U104 568 26,803 SH Shared-Defined 1 26,803
PERKINELMER INC Common 714046109 15,614 594,385 SH Shared-Defined 1 594,385
PERRIGO CO Common 714290103 1,534 19,288 SH Shared-Defined 1 19,288
PETMED EXPRESS INC Common 716382106 191 12,060 SH Shared-Defined 1 12,060
PETROBRAS ARGENTINA S A Common 71646J109 300 13,562 SH Shared-Defined 1 13,562
PETROCHINA CO LTD Common 71646E100 286 1,876 SH Shared-Defined 1 1,876
PETROHAWK ENERGY CORP Common 716495106 12,218 497,901 SH Shared-Defined 1 497,901
PETROLEO BRASILEIRO SA PETRO Common 71654V101 1,927 54,208 SH Shared-Defined 1 54,208
PETROLEO BRASILEIRO SA PETRO Common 71654V408 2,581 63,836 SH Shared-Defined 1 63,836
PETROLEUM DEV CORP Common 716578109 1,228 25,587 SH Shared-Defined 1 25,587
PETROQUEST ENERGY INC Common 716748108 391 41,801 SH Shared-Defined 1 41,801
PETSMART INC Common 716768106 1,403 34,261 SH Shared-Defined 1 34,261
PFIZER INC Common 717081103 3,151 155,128 SH Shared-Defined 1 155,128
PG&E CORP Common 69331C108 17,316 391,947 SH Shared-Defined 1 391,947
PHARMACEUTICAL PROD DEV INC Common 717124101 919 33,179 SH Shared-Defined 1 33,179
PHARMASSET INC Common 71715N106 779 9,896 SH Shared-Defined 1 9,896
PHARMERICA CORP Common 71714F104 176 15,355 SH Shared-Defined 1 15,355
PHH CORP Common 693320202 1,493 68,560 SH Shared-Defined 1 68,560
PHILIP MORRIS INTL INC Common 718172109 1,931 29,421 SH Shared-Defined 1 29,421
PHILIPPINE LONG DISTANCE TEL Common 718252604 1,117 20,874 SH Shared-Defined 1 20,874
PHILLIPS VAN HEUSEN CORP Common 718592108 2,472 38,016 SH Shared-Defined 1 38,016
PHOTRONICS INC Common 719405102 553 61,688 SH Shared-Defined 1 61,688
PIER 1 IMPORTS INC Common 720279108 2,617 257,807 SH Shared-Defined 1 257,807
PINNACLE WEST CAP CORP Common 723484101 477 11,148 SH Shared-Defined 1 11,148
PIONEER DRILLING CO Common 723655106 594 43,043 SH Shared-Defined 1 43,043
PIONEER NAT RES CO Common 723787107 13,968 137,046 SH Shared-Defined 1 137,046
PITNEY BOWES INC Common 724479100 225 8,750 SH Shared-Defined 1 8,750
PLAINS EXPL& PRODTN CO Option 726505900 14,836 409,500 Call Shared-Defined 1 409,500
PLAINS EXPL& PRODTN CO Common 726505100 180,599 4,984,783 SH Shared-Defined 1 4,984,783
PLANTRONICS INC NEW Common 727493108 1,138 31,089 SH Shared-Defined 1 31,089
PLATINUM UNDERWRITER HLDGS L Common G7127P100 2,717 71,337 SH Shared-Defined 1 71,337
PLUM CREEK TIMBER CO INC Common 729251108 356 8,174 SH Shared-Defined 1 8,174
PMC-SIERRA INC Common 69344F106 97 12,913 SH Shared-Defined 1 12,913
PNC FINL SVCS GROUP INC Common 693475105 2,165 34,365 SH Shared-Defined 1 34,365
PNC FINL SVCS GROUP INC Option 693475905 12,598 200,000 Call Shared-Defined 1 200,000
POLARIS INDS INC Common 731068102 2,211 25,407 SH Shared-Defined 1 25,407
POLO RALPH LAUREN CORP Common 731572103 3,304 26,722 SH Shared-Defined 1 26,722
POLYCOM INC Common 73172K104 679 13,101 SH Shared-Defined 1 13,101
POLYONE CORP Common 73179P106 1,087 76,479 SH Shared-Defined 1 76,479
POLYPORE INTL INC Common 73179V103 2,159 37,496 SH Shared-Defined 1 37,496
POOL CORPORATION Common 73278L105 386 16,028 SH Shared-Defined 1 16,028
POPULAR INC Common 733174106 55 18,806 SH Shared-Defined 1 18,806
PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 439 5,157 SH Shared-Defined 1 5,157
POTASH CORP SASK INC Common 73755L107 8,710 147,779 SH Shared-Defined 1 147,779
POTLATCH CORP NEW Common 737630103 330 8,199 SH Shared-Defined 1 8,199
POWER ONE INC NEW Common 73930R102 481 55,025 SH Shared-Defined 1 55,025
POWERSHARES QQQ TRUST Common 73935A104 4,051 70,546 SH Shared-Defined 1 70,546
POWERWAVE TECHNOLOGIES INC Common 739363109 1,270 281,536 SH Shared-Defined 1 281,536
PPG INDS INC Common 693506107 3,228 33,907 SH Shared-Defined 1 33,907
PPL CORP Common 69351T106 28,281 1,117,816 SH Shared-Defined 1 1,117,816
PRAXAIR INC Common 74005P104 591 5,818 SH Shared-Defined 1 5,818
PRECISION CASTPARTS CORP Common 740189105 241 1,637 SH Shared-Defined 1 1,637
PRICE T ROWE GROUP INC Common 74144T108 837 12,603 SH Shared-Defined 1 12,603
PRICELINE COM INC Common 741503403 26,258 51,849 SH Shared-Defined 1 51,849
PRICESMART INC Common 741511109 2,371 64,723 SH Shared-Defined 1 64,723
PRIDE INTL INC DEL Common 74153Q102 7,349 171,114 SH Shared-Defined 1 171,114
PRIMERICA INC Common 74164M108 10 400 SH Shared-Defined 1 400
PRINCIPAL FINL GROUP INC Common 74251V102 1,140 35,503 SH Shared-Defined 1 35,503
PROASSURANCE CORP Common 74267C106 204 3,226 SH Shared-Defined 1 3,226
PROCTER & GAMBLE CO Common 742718109 3,228 52,399 SH Shared-Defined 1 52,399
PROGRESS SOFTWARE CORP Common 743312100 974 33,471 SH Shared-Defined 1 33,471
PROGRESSIVE CORP OHIO Common 743315103 6,241 295,370 SH Shared-Defined 1 295,370
PROLOGIS Debt 743410AQ5 32,166 32,200,000 PRN Shared-Defined 1 32,200,000
PROLOGIS Debt 743410AR3 7,434 7,500,000 PRN Shared-Defined 1 7,500,000
PROLOGIS Debt 743410AS1 5,976 6,000,000 PRN Shared-Defined 1 6,000,000
PROSHARES TR Common 74347R107 288 5,400 SH Shared-Defined 1 5,400
PROTECTIVE LIFE CORP Common 743674103 936 35,251 SH Shared-Defined 1 35,251
PROVIDENT ENERGY LTD NEW Common 74386V100 516 55,397 SH Shared-Defined 1 55,397
PRUDENTIAL FINL INC Common 744320102 3,215 52,207 SH Shared-Defined 1 52,207
PSS WORLD MED INC Common 69366A100 38 1,385 SH Shared-Defined 1 1,385
PUBLIC STORAGE Common 74460D109 2,678 24,146 SH Shared-Defined 1 24,146
PUBLIC SVC ENTERPRISE GROUP Common 744573106 1,519 48,205 SH Shared-Defined 1 48,205
QEP RES INC Common 74733V100 2,885 71,174 SH Shared-Defined 1 71,174
QIAGEN N V Common N72482107 3,278 163,490 SH Shared-Defined 1 163,490
QLIK TECHNOLOGIES INC Common 74733T105 45,049 1,732,637 SH Shared-Defined 1 1,732,637
QLOGIC CORP Common 747277101 31,246 1,684,400 SH Shared-Defined 1 1,684,400
QUALCOMM INC Common 747525103 19,383 353,516 SH Shared-Defined 1 353,516
QUALITY SYS INC Common 747582104 518 6,210 SH Shared-Defined 1 6,210
QUANEX BUILDING PRODUCTS COR Common 747619104 996 50,741 SH Shared-Defined 1 50,741
QUANTA SVCS INC Common 74762E102 6,654 296,647 SH Shared-Defined 1 296,647
QUANTUM CORP Common 747906204 3,311 1,313,941 SH Shared-Defined 1 1,313,941
QUEST DIAGNOSTICS INC Common 74834L100 56,533 979,429 SH Shared-Defined 1 979,429
QUEST SOFTWARE INC Common 74834T103 2,836 111,696 SH Shared-Defined 1 111,696
QUESTAR CORP Common 748356102 199 11,391 SH Shared-Defined 1 11,391
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 1,042 72,343 SH Shared-Defined 1 72,343
QUICKSILVER RESOURCES INC Common 74837R104 1,833 128,069 SH Shared-Defined 1 128,069
QUIDEL CORP Common 74838J101 18 1,464 SH Shared-Defined 1 1,464
QUIKSILVER INC Common 74838C106 173 39,055 SH Shared-Defined 1 39,055
QWEST COMMUNICATIONS INTL IN Common 749121109 563 82,472 SH Shared-Defined 1 82,472
RADIAN GROUP INC Common 750236101 390 57,318 SH Shared-Defined 1 57,318
RADIANT SYSTEMS INC Common 75025N102 812 45,893 SH Shared-Defined 1 45,893
RADIO ONE INC Common 75040P405 30 15,600 SH Shared-Defined 1 15,600
RADIOSHACK CORP Common 750438103 2,022 134,730 SH Shared-Defined 1 134,730
RADWARE LTD Common M81873107 1,883 53,132 SH Shared-Defined 1 53,132
RAIT FINANCIAL TRUST Common 749227104 315 127,900 SH Shared-Defined 1 127,900
RALCORP HLDGS INC NEW Common 751028101 888 12,984 SH Shared-Defined 1 12,984
RAM ENERGY RESOURCES INC Common 75130P109 104 50,206 SH Shared-Defined 1 50,206
RAMBUS INC DEL Common 750917106 23,137 1,168,529 SH Shared-Defined 1 1,168,529
RAMBUS INC DEL Option 750917906 58,265 2,942,700 Call Shared-Defined 1 2,942,700
RAMBUS INC DEL Option 750917956 26,829 1,355,000 Put Shared-Defined 1 1,355,000
RANDGOLD RES LTD Common 752344309 211 2,590 SH Shared-Defined 1 2,590
RAYONIER INC Common 754907103 797 12,787 SH Shared-Defined 1 12,787
RAYTHEON CO Common 755111507 3,202 62,936 SH Shared-Defined 1 62,936
REACHLOCAL INC Common 75525F104 260 12,997 SH Shared-Defined 1 12,997
REALD INC Common 75604L105 260 9,488 SH Shared-Defined 1 9,488
REALTY INCOME CORP Common 756109104 447 12,793 SH Shared-Defined 1 12,793
RED HAT INC Common 756577102 9,780 215,469 SH Shared-Defined 1 215,469
RED ROBIN GOURMET BURGERS IN Common 75689M101 2,121 78,840 SH Shared-Defined 1 78,840
REDIFF COM INDIA LTD Common 757479100 128 17,087 SH Shared-Defined 1 17,087
REGAL BELOIT CORP Common 758750103 8,721 118,125 SH Shared-Defined 1 118,125
REGAL ENTMT GROUP Common 758766109 618 45,792 SH Shared-Defined 1 45,792
REGIONS FINANCIAL CORP NEW Common 7591EP100 2,888 397,739 SH Shared-Defined 1 397,739
REINSURANCE GROUP AMER INC Common 759351604 402 6,400 SH Shared-Defined 1 6,400
RELIANCE STEEL & ALUMINUM CO Common 759509102 389 6,735 SH Shared-Defined 1 6,735
RENAISSANCERE HOLDINGS LTD Common G7496G103 2,382 34,531 SH Shared-Defined 1 34,531
RENESOLA LTD Common 75971T103 174 16,532 SH Shared-Defined 1 16,532
RENTECH INC Common 760112102 15 11,658 SH Shared-Defined 1 11,658
REPUBLIC SVCS INC Common 760759100 2,796 93,060 SH Shared-Defined 1 93,060
RESEARCH IN MOTION LTD Common 760975102 40,885 722,730 SH Shared-Defined 1 722,730
RESEARCH IN MOTION LTD Option 760975902 11,314 200,000 Call Shared-Defined 1 200,000
RESMED INC Common 761152107 2,672 89,054 SH Shared-Defined 1 89,054
RESOLUTE ENERGY CORP Common 76116A108 600 33,074 SH Shared-Defined 1 33,074
RESOURCES CONNECTION INC Common 76122Q105 1,775 91,518 SH Shared-Defined 1 91,518
RETAIL HOLDRS TR Common 76127U101 4,345 41,000 SH Shared-Defined 1 41,000
RETAIL VENTURES INC Common 76128Y102 3,506 203,250 SH Shared-Defined 1 203,250
REX ENERGY CORPORATION Common 761565100 420 36,092 SH Shared-Defined 1 36,092
REYNOLDS AMERICAN INC Common 761713106 971 27,318 SH Shared-Defined 1 27,318
RF MICRODEVICES INC Common 749941100 9,454 1,474,959 SH Shared-Defined 1 1,474,959
RIGEL PHARMACEUTICALS INC Common 766559603 120 16,890 SH Shared-Defined 1 16,890
RIGHTNOW TECHNOLOGIES INC Common 76657R106 111 3,540 SH Shared-Defined 1 3,540
RIGNET INC Common 766582100 386 21,218 SH Shared-Defined 1 21,218
RIO TINTO PLC Common 767204100 593 8,343 SH Shared-Defined 1 8,343
RITE AID CORP Common 767754104 899 847,737 SH Shared-Defined 1 847,737
RIVERBED TECHNOLOGY INC Common 768573107 8,650 229,756 SH Shared-Defined 1 229,756
ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 825 55,000 SH Shared-Defined 1 55,000
ROBBINS & MYERS INC Common 770196103 2,558 55,616 SH Shared-Defined 1 55,616
ROBERT HALF INTL INC Common 770323103 1,885 61,610 SH Shared-Defined 1 61,610
ROCK-TENN CO Common 772739207 524 7,556 SH Shared-Defined 1 7,556
ROCKVILLE FINL NEW INC Common 774188106 227 21,737 SH Shared-Defined 1 21,737
ROCKWELL AUTOMATION INC Common 773903109 332 3,504 SH Shared-Defined 1 3,504
ROCKWELL COLLINS INC Common 774341101 872 13,443 SH Shared-Defined 1 13,443
ROCKWOOD HLDGS INC Common 774415103 2,789 56,667 SH Shared-Defined 1 56,667
ROGERS CORP Common 775133101 225 4,993 SH Shared-Defined 1 4,993
ROSETTA RESOURCES INC Common 777779307 548 11,536 SH Shared-Defined 1 11,536
ROSETTA STONE INC Common 777780107 627 47,446 SH Shared-Defined 1 47,446
ROSS STORES INC Common 778296103 60,208 846,572 SH Shared-Defined 1 846,572
ROVI CORP Common 779376102 2,996 55,850 SH Shared-Defined 1 55,850
ROWAN COS INC Common 779382100 15,921 360,369 SH Shared-Defined 1 360,369
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 10,222 247,751 SH Shared-Defined 1 247,751
ROYAL DUTCH SHELL PLC Common 780259206 2,759 37,874 SH Shared-Defined 1 37,874
ROYAL DUTCH SHELL PLC Common 780259107 213 2,911 SH Shared-Defined 1 2,911
RPC INC Common 749660106 493 19,482 SH Shared-Defined 1 19,482
RPM INTL INC Common 749685103 488 20,577 SH Shared-Defined 1 20,577
RSC HOLDINGS INC Common 74972L102 233 16,223 SH Shared-Defined 1 16,223
RUBICON MINERALS CORP Common 780911103 540 103,900 SH Shared-Defined 1 103,900
RUBY TUESDAY INC Common 781182100 574 43,755 SH Shared-Defined 1 43,755
RUE21 INC Common 781295100 7,583 263,295 SH Shared-Defined 1 263,295
RUSH ENTERPRISES INC Common 781846209 1,159 58,560 SH Shared-Defined 1 58,560
RYDER SYS INC Common 783549108 12,825 253,452 SH Shared-Defined 1 253,452
RYLAND GROUP INC Common 783764103 897 56,437 SH Shared-Defined 1 56,437
SABA SOFTWARE INC Common 784932600 118 12,006 SH Shared-Defined 1 12,006
SAFEWAY INC Common 786514208 2,138 90,844 SH Shared-Defined 1 90,844
SAIC INC Common 78390X101 2,688 158,846 SH Shared-Defined 1 158,846
SAKS INC Common 79377W108 1,726 152,602 SH Shared-Defined 1 152,602
SALESFORCE COM INC Common 79466L302 40,220 301,095 SH Shared-Defined 1 301,095
SALIX PHARMACEUTICALS INC Common 795435106 1,841 52,567 SH Shared-Defined 1 52,567
SALLY BEAUTY HLDGS INC Common 79546E104 342 24,440 SH Shared-Defined 1 24,440
SANDERSON FARMS INC Common 800013104 4,849 105,600 SH Shared-Defined 1 105,600
SANDISK CORP Common 80004C101 4,637 100,607 SH Shared-Defined 1 100,607
SANDRIDGE ENERGY INC Common 80007P307 39,061 3,051,653 SH Shared-Defined 1 3,051,653
SANOFI AVENTIS Common 80105N105 9,440 268,027 SH Shared-Defined 1 268,027
SAP AG Common 803054204 344 5,601 SH Shared-Defined 1 5,601
SAPIENT CORP Common 803062108 1,153 100,663 SH Shared-Defined 1 100,663
SARA LEE CORP Common 803111103 1,866 105,614 SH Shared-Defined 1 105,614
SASOL LTD Common 803866300 375 6,468 SH Shared-Defined 1 6,468
SAUER-DANFOSS INC Common 804137107 1,346 26,425 SH Shared-Defined 1 26,425
SAVVIS INC Common 805423308 40,557 1,093,471 SH Shared-Defined 1 1,093,471
SBA COMMUNICATIONS CORP Common 78388J106 48,686 1,226,971 SH Shared-Defined 1 1,226,971
SCANA CORP NEW Common 80589M102 390 9,912 SH Shared-Defined 1 9,912
SCHLUMBERGER LTD Common 806857108 1,571 16,843 SH Shared-Defined 1 16,843
SCHNITZER STL INDS Common 806882106 1,179 18,142 SH Shared-Defined 1 18,142
SCHWAB CHARLES CORP NEW Common 808513105 1,395 77,352 SH Shared-Defined 1 77,352
SCHWEITZER-MAUDUIT INTL INC Common 808541106 736 14,549 SH Shared-Defined 1 14,549
SCICLONE PHARMACEUTICALS INC Common 80862K104 46 11,337 SH Shared-Defined 1 11,337
SCIQUEST INC NEW Common 80908T101 582 40,100 SH Shared-Defined 1 40,100
SCOTTS MIRACLE GRO CO Common 810186106 269 4,647 SH Shared-Defined 1 4,647
SCRIPPS E W CO OHIO Common 811054402 116 11,727 SH Shared-Defined 1 11,727
SCRIPPS NETWORKS INTERACT IN Common 811065101 10,749 214,592 SH Shared-Defined 1 214,592
SEABRIDGE GOLD INC Common 811916105 665 20,904 SH Shared-Defined 1 20,904
SEACOR HOLDINGS INC Common 811904101 1,688 18,253 SH Shared-Defined 1 18,253
SEACUBE CONTAINER LEASING LT Common G79978105 833 52,000 SH Shared-Defined 1 52,000
SEADRILL LIMITED Common G7945E105 1,004 27,830 SH Shared-Defined 1 27,830
SEAGATE TECHNOLOGY PLC Common G7945M107 1,847 128,251 SH Shared-Defined 1 128,251
SEALED AIR CORP NEW Common 81211K100 772 28,947 SH Shared-Defined 1 28,947
SEARS HLDGS CORP Common 812350106 181 2,185 SH Shared-Defined 1 2,185
SEATTLE GENETICS INC Common 812578102 233 14,978 SH Shared-Defined 1 14,978
SEI INVESTMENTS CO Common 784117103 280 11,743 SH Shared-Defined 1 11,743
SELECT COMFORT CORP Common 81616X103 627 51,952 SH Shared-Defined 1 51,952
SELECT SECTOR SPDR TR Common 81369Y100 3,523 88,000 SH Shared-Defined 1 88,000
SELECT SECTOR SPDR TR Common 81369Y209 3,542 106,900 SH Shared-Defined 1 106,900
SELECT SECTOR SPDR TR Common 81369Y704 1,402 37,200 SH Shared-Defined 1 37,200
SELECT SECTOR SPDR TR Common 81369Y803 1,616 62,000 SH Shared-Defined 1 62,000
SELECT SECTOR SPDR TR Option 81369Y955 9,846 600,000 Put Shared-Defined 1 600,000
SELECT SECTOR SPDR TR Option 81369Y954 24,492 650,000 Put Shared-Defined 1 650,000
SEMGROUP CORP Common 81663A105 627 22,262 SH Shared-Defined 1 22,262
SEMPRA ENERGY Common 816851109 510 9,525 SH Shared-Defined 1 9,525
SEMTECH CORP Common 816850101 1,282 51,258 SH Shared-Defined 1 51,258
SENIOR HSG PPTYS TR Common 81721M109 1,161 50,372 SH Shared-Defined 1 50,372
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 1,549 44,608 SH Shared-Defined 1 44,608
SENSIENT TECHNOLOGIES CORP Common 81725T100 619 17,273 SH Shared-Defined 1 17,273
SEQUENOM INC Common 817337405 14,394 2,273,876 SH Shared-Defined 1 2,273,876
SFN GROUP INC Common 784153108 355 25,213 SH Shared-Defined 1 25,213
SHANDA GAMES LTD Common 81941U105 181 28,480 SH Shared-Defined 1 28,480
SHANDA INTERACTIVE ENTMT LTD Common 81941Q203 965 22,992 SH Shared-Defined 1 22,992
SHAW GROUP INC Common 820280105 12,854 363,000 SH Shared-Defined 1 363,000
SHERWIN WILLIAMS CO Common 824348106 83,868 998,546 SH Shared-Defined 1 998,546
SHIRE PLC Common 82481R106 702 8,063 SH Shared-Defined 1 8,063
SHUFFLE MASTER INC Common 825549108 381 35,689 SH Shared-Defined 1 35,689
SHUTTERFLY INC Common 82568P304 6,110 116,692 SH Shared-Defined 1 116,692
SIEMENS A G Common 826197501 2,641 19,231 SH Shared-Defined 1 19,231
SIGMA ALDRICH CORP Common 826552101 1,115 17,514 SH Shared-Defined 1 17,514
SIGNET JEWELERS LIMITED Common G81276100 5,023 109,144 SH Shared-Defined 1 109,144
SILICON GRAPHICS INTL CORP Common 82706L108 377 17,607 SH Shared-Defined 1 17,607
SILICON LABORATORIES INC Common 826919102 415 9,597 SH Shared-Defined 1 9,597
SILICON MOTION TECHNOLOGY CO Common 82706C108 166 20,510 SH Shared-Defined 1 20,510
SILVER STD RES INC Common 82823L106 719 22,908 SH Shared-Defined 1 22,908
SILVER WHEATON CORP Common 828336107 3,918 90,297 SH Shared-Defined 1 90,297
SILVERCORP METALS INC Common 82835P103 215 14,750 SH Shared-Defined 1 14,750
SIMON PPTY GROUP INC NEW Common 828806109 2,545 23,748 SH Shared-Defined 1 23,748
SINA CORP Common G81477104 12,228 114,236 SH Shared-Defined 1 114,236
SINCLAIR BROADCAST GROUP INC Common 829226109 615 49,057 SH Shared-Defined 1 49,057
SIRIUS XM RADIO INC Common 82967N108 12,729 7,668,172 SH Shared-Defined 1 7,668,172
SIRONA DENTAL SYSTEMS INC Common 82966C103 1,052 20,969 SH Shared-Defined 1 20,969
SIX FLAGS ENTMT CORP NEW Common 83001A102 27,533 382,399 SH Shared-Defined 1 382,399
SK TELECOM LTD Common 78440P108 397 21,124 SH Shared-Defined 1 21,124
SKECHERS U S A INC Common 830566105 1,076 52,400 SH Shared-Defined 1 52,400
SKILLED HEALTHCARE GROUP INC Common 83066R107 308 21,390 SH Shared-Defined 1 21,390
SKYWORKS SOLUTIONS INC Common 83088M102 1,745 53,827 SH Shared-Defined 1 53,827
SL GREEN RLTY CORP Common 78440X101 946 12,585 SH Shared-Defined 1 12,585
SLM CORP Common 78442P106 238 15,550 SH Shared-Defined 1 15,550
SM ENERGY CO Common 78454L100 12,465 168,008 SH Shared-Defined 1 168,008
SMART TECHNOLOGIES INC Common 83172R108 129 12,394 SH Shared-Defined 1 12,394
SMITH MICRO SOFTWARE INC Common 832154108 119 12,750 SH Shared-Defined 1 12,750
SMITHFIELD FOODS INC Common 832248108 4,010 166,662 SH Shared-Defined 1 166,662
SMTC CORP Common 832682207 45 15,410 SH Shared-Defined 1 15,410
SMUCKER J M CO Common 832696405 770 10,786 SH Shared-Defined 1 10,786
SMURFIT-STONE CONTAINER CORP Common 83272A104 547 14,156 SH Shared-Defined 1 14,156
SOCIEDAD QUIMICA MINERA DE C Common 833635105 713 12,900 SH Shared-Defined 1 12,900
SOHU COM INC Common 83408W103 514 5,747 SH Shared-Defined 1 5,747
SOLAR SR CAP LTD Common 83416M105 421 22,620 SH Shared-Defined 1 22,620
SOLARWINDS INC Common 83416B109 437 18,648 SH Shared-Defined 1 18,648
SOLERA HOLDINGS INC Common 83421A104 674 13,192 SH Shared-Defined 1 13,192
SOLUTIA INC Common 834376501 3,798 149,532 SH Shared-Defined 1 149,532
SONIC CORP Common 835451105 212 23,414 SH Shared-Defined 1 23,414
SONOCO PRODS CO Common 835495102 377 10,395 SH Shared-Defined 1 10,395
SONUS NETWORKS INC Common 835916107 211 56,236 SH Shared-Defined 1 56,236
SONY CORP Common 835699307 956 30,030 SH Shared-Defined 1 30,030
SOTHEBYS Common 835898107 22,336 424,637 SH Shared-Defined 1 424,637
SOUFUN HLDGS LTD Common 836034108 3,319 177,396 SH Shared-Defined 1 177,396
SOURCEFIRE INC Common 83616T108 263 9,551 SH Shared-Defined 1 9,551
SOUTHERN CO Common 842587107 573 15,042 SH Shared-Defined 1 15,042
SOUTHERN COPPER CORP Common 84265V105 2,825 70,155 SH Shared-Defined 1 70,155
SOUTHERN UN CO NEW Common 844030106 1,262 44,082 SH Shared-Defined 1 44,082
SOUTHWEST AIRLS CO Common 844741108 502 39,771 SH Shared-Defined 1 39,771
SOUTHWESTERN ENERGY CO Common 845467109 695 16,164 SH Shared-Defined 1 16,164
SPDR S&P 500 ETF TR Common 78462F103 3,568 26,930 SH Shared-Defined 1 26,930
SPDR S&P 500 ETF TR Option 78462F903 6,626 50,000 Call Shared-Defined 1 50,000
SPDR S&P 500 ETF TR Option 78462F953 821,257 6,197,700 Put Shared-Defined 1 6,197,700
SPDR SERIES TRUST Common 78464A888 2,049 112,500 SH Shared-Defined 1 112,500
SPDR SERIES TRUST Option 78464A954 41,305 813,100 Put Shared-Defined 1 813,100
SPECTRA ENERGY CORP Common 847560109 224 8,227 SH Shared-Defined 1 8,227
SPECTRUM PHARMACEUTICALS INC Common 84763A108 1,014 114,071 SH Shared-Defined 1 114,071
SPREADTRUM COMMUNICATIONS IN Common 849415203 3,147 169,624 SH Shared-Defined 1 169,624
SPRINT NEXTEL CORP Common 852061100 13,804 2,974,959 SH Shared-Defined 1 2,974,959
SPX CORP Common 784635104 266 3,354 SH Shared-Defined 1 3,354
SRA INTL INC Common 78464R105 424 14,960 SH Shared-Defined 1 14,960
ST JUDE MED INC Common 790849103 1,100 21,457 SH Shared-Defined 1 21,457
STAGE STORES INC Common 85254C305 1,405 73,116 SH Shared-Defined 1 73,116
STANLEY BLACK & DECKER INC Common 854502101 7,707 100,609 SH Shared-Defined 1 100,609
STAPLES INC Common 855030102 27,538 1,418,028 SH Shared-Defined 1 1,418,028
STARBUCKS CORP Common 855244109 5,755 155,762 SH Shared-Defined 1 155,762
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 9,099 156,551 SH Shared-Defined 1 156,551
STARWOOD PPTY TR INC Common 85571B105 317 14,220 SH Shared-Defined 1 14,220
STATE STR CORP Common 857477103 5,280 117,501 SH Shared-Defined 1 117,501
STATOIL ASA Common 85771P102 449 16,256 SH Shared-Defined 1 16,256
STEC INC Common 784774101 222 11,061 SH Shared-Defined 1 11,061
STEEL DYNAMICS INC Common 858119100 996 53,087 SH Shared-Defined 1 53,087
STEELCASE INC Common 858155203 1,134 99,664 SH Shared-Defined 1 99,664
STEIN MART INC Common 858375108 160 15,791 SH Shared-Defined 1 15,791
STEINER LEISURE LTD Common P8744Y102 222 4,807 SH Shared-Defined 1 4,807
STERICYCLE INC Common 858912108 556 6,275 SH Shared-Defined 1 6,275
STEWART ENTERPRISES INC Common 860370105 305 39,917 SH Shared-Defined 1 39,917
STIFEL FINL CORP Common 860630102 2,851 39,709 SH Shared-Defined 1 39,709
STILLWATER MNG CO Common 86074Q102 7,943 346,404 SH Shared-Defined 1 346,404
STMICROELECTRONICS N V Common 861012102 511 41,149 SH Shared-Defined 1 41,149
STONE ENERGY CORP Common 861642106 78 2,352 SH Shared-Defined 1 2,352
STR HLDGS INC Common 78478V100 393 20,514 SH Shared-Defined 1 20,514
STRATASYS INC Common 862685104 289 6,152 SH Shared-Defined 1 6,152
STRATEGIC HOTELS & RESORTS I Common 86272T106 190 29,508 SH Shared-Defined 1 29,508
STRAYER ED INC Common 863236105 937 7,184 SH Shared-Defined 1 7,184
STRYKER CORP Common 863667101 4,291 70,573 SH Shared-Defined 1 70,573
SUMMIT HOTEL PPTYS INC Common 866082100 428 43,094 SH Shared-Defined 1 43,094
SUN BANCORP INC Common 86663B102 113 32,400 SH Shared-Defined 1 32,400
SUN LIFE FINL INC Common 866796105 1,838 58,435 SH Shared-Defined 1 58,435
SUNCOR ENERGY INC NEW Common 867224107 20,689 461,384 SH Shared-Defined 1 461,384
SUNOCO INC Common 86764P109 266 5,833 SH Shared-Defined 1 5,833
SUNPOWER CORP Common 867652109 212 12,357 SH Shared-Defined 1 12,357
SUNPOWER CORP Debt 867652AA7 3,801 3,875,000 PRN Shared-Defined 1 3,875,000
SUNRISE SENIOR LIVING INC Common 86768K106 648 54,305 SH Shared-Defined 1 54,305
SUNSTONE HOTEL INVS INC NEW Common 867892101 498 48,824 SH Shared-Defined 1 48,824
SUNTECH PWR HLDGS CO LTD Common 86800C104 498 50,519 SH Shared-Defined 1 50,519
SUNTRUST BKS INC Common 867914103 17,546 608,377 SH Shared-Defined 1 608,377
SUPER MICRO COMPUTER INC Common 86800U104 8,020 500,000 SH Shared-Defined 1 500,000
SUPERIOR ENERGY SVCS INC Common 868157108 1,229 29,974 SH Shared-Defined 1 29,974
SUPERIOR INDS INTL INC Common 868168105 218 8,500 SH Shared-Defined 1 8,500
SUPERVALU INC Debt 868536AP8 4,501 11,300,000 PRN Shared-Defined 1 11,300,000
SUPERVALU INC Option 868536903 893 100,000 Call Shared-Defined 1 100,000
SUSQUEHANNA BANCSHARES INC P Common 869099101 57 6,102 SH Shared-Defined 1 6,102
SVB FINL GROUP Common 78486Q101 643 11,287 SH Shared-Defined 1 11,287
SWIFT ENERGY CO Common 870738101 294 6,894 SH Shared-Defined 1 6,894
SWIFT TRANSN CO Common 87074U101 38,265 2,603,068 SH Shared-Defined 1 2,603,068
SXC HEALTH SOLUTIONS CORP Common 78505P100 1,159 21,167 SH Shared-Defined 1 21,167
SYCAMORE NETWORKS INC Common 871206405 200 8,200 SH Shared-Defined 1 8,200
SYMANTEC CORP Common 871503108 1,593 85,940 SH Shared-Defined 1 85,940
SYNAPTICS INC Common 87157D109 922 34,119 SH Shared-Defined 1 34,119
SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 242 6,967 SH Shared-Defined 1 6,967
SYNERON MEDICAL LTD Common M87245102 165 12,689 SH Shared-Defined 1 12,689
SYNGENTA AG Common 87160A100 814 12,488 SH Shared-Defined 1 12,488
SYNNEX CORP Common 87162W100 511 15,600 SH Shared-Defined 1 15,600
SYNOPSYS INC Common 871607107 207 7,482 SH Shared-Defined 1 7,482
SYNTEL INC Common 87162H103 339 6,496 SH Shared-Defined 1 6,496
SYSCO CORP Common 871829107 2,174 78,500 SH Shared-Defined 1 78,500
TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 333 27,363 SH Shared-Defined 1 27,363
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 251 16,347 SH Shared-Defined 1 16,347
TAL INTL GROUP INC Common 874083108 2,782 76,693 SH Shared-Defined 1 76,693
TALBOTS INC Common 874161102 1,664 275,479 SH Shared-Defined 1 275,479
TALECRIS BIOTHERAPEUTICS HLD Common 874227101 206 7,678 SH Shared-Defined 1 7,678
TALEO CORP Common 87424N104 905 25,379 SH Shared-Defined 1 25,379
TALISMAN ENERGY INC Common 87425E103 67,549 2,734,777 SH Shared-Defined 1 2,734,777
TANGER FACTORY OUTLET CTRS I Common 875465106 271 10,322 SH Shared-Defined 1 10,322
TARGA RES CORP Common 87612G101 238 6,580 SH Shared-Defined 1 6,580
TARGACEPT INC Common 87611R306 552 20,759 SH Shared-Defined 1 20,759
TARGET CORP Common 87612E106 36,926 738,382 SH Shared-Defined 1 738,382
TARGET CORP Option 87612E906 26,255 525,000 Call Shared-Defined 1 525,000
TASEKO MINES LTD Common 876511106 454 76,600 SH Shared-Defined 1 76,600
TAUBMAN CTRS INC Common 876664103 435 8,126 SH Shared-Defined 1 8,126
TCF FINL CORP Common 872275102 914 57,631 SH Shared-Defined 1 57,631
TD AMERITRADE HLDG CORP Common 87236Y108 563 26,955 SH Shared-Defined 1 26,955
TECH DATA CORP Common 878237106 3,647 71,712 SH Shared-Defined 1 71,712
TECK RESOURCES LTD Common 878742204 3,349 63,155 SH Shared-Defined 1 63,155
TECO ENERGY INC Common 872375100 2,499 133,232 SH Shared-Defined 1 133,232
TEEKAY CORPORATION Common Y8564W103 4,430 119,958 SH Shared-Defined 1 119,958
TEKELEC Common 879101103 262 32,223 SH Shared-Defined 1 32,223
TELE NORTE LESTE PART S A Common 879246106 1,340 76,468 SH Shared-Defined 1 76,468
TELECOM ARGENTINA S A Common 879273209 355 14,306 SH Shared-Defined 1 14,306
TELECOM CORP NEW ZEALAND LTD Common 879278208 257 33,322 SH Shared-Defined 1 33,322
TELEFLEX INC Common 879369106 282 4,866 SH Shared-Defined 1 4,866
TELEFONICA S A Common 879382208 2,541 100,734 SH Shared-Defined 1 100,734
TELEFONOS DE MEXICO S A B Common 879403780 334 18,282 SH Shared-Defined 1 18,282
TELENAV INC Common 879455103 181 15,231 SH Shared-Defined 1 15,231
TELEPHONE & DATA SYS INC Common 879433100 843 25,023 SH Shared-Defined 1 25,023
TELETECH HOLDINGS INC Common 879939106 1,205 62,170 SH Shared-Defined 1 62,170
TELLABS INC Common 879664100 936 178,699 SH Shared-Defined 1 178,699
TEMPUR PEDIC INTL INC Common 88023U101 859 16,960 SH Shared-Defined 1 16,960
TENARIS S A Common 88031M109 12,995 262,747 SH Shared-Defined 1 262,747
TENET HEALTHCARE CORP Common 88033G100 24,930 3,346,296 SH Shared-Defined 1 3,346,296
TENNECO INC Common 880349105 730 17,208 SH Shared-Defined 1 17,208
TERADATA CORP DEL Common 88076W103 2,375 46,846 SH Shared-Defined 1 46,846
TERADYNE INC Common 880770102 1,126 63,198 SH Shared-Defined 1 63,198
TEREX CORP NEW Common 880779103 13,108 353,895 SH Shared-Defined 1 353,895
TERNIUM SA Common 880890108 6,264 174,294 SH Shared-Defined 1 174,294
TESCO CORP Common 88157K101 288 13,117 SH Shared-Defined 1 13,117
TESORO CORP Common 881609101 51,810 1,931,041 SH Shared-Defined 1 1,931,041
TESSERA TECHNOLOGIES INC Common 88164L100 615 33,701 SH Shared-Defined 1 33,701
TEVA PHARMACEUTICAL INDS LTD Common 881624209 759 15,120 SH Shared-Defined 1 15,120
TEXAS INSTRS INC Common 882508104 4,273 123,632 SH Shared-Defined 1 123,632
TEXAS ROADHOUSE INC Common 882681109 8,326 490,074 SH Shared-Defined 1 490,074
TEXTRON INC Debt 883203BN0 104,035 48,465,000 PRN Shared-Defined 1 48,465,000
TEXTRON INC Common 883203101 5,086 185,700 SH Shared-Defined 1 185,700
TFS FINL CORP Common 87240R107 143 13,495 SH Shared-Defined 1 13,495
THERAVANCE INC Common 88338T104 390 16,097 SH Shared-Defined 1 16,097
THERMO FISHER SCIENTIFIC INC Common 883556102 27,608 497,002 SH Shared-Defined 1 497,002
THOMAS & BETTS CORP Common 884315102 581 9,778 SH Shared-Defined 1 9,778
THOMPSON CREEK METALS CO INC Common 884768102 2,647 211,065 SH Shared-Defined 1 211,065
THOR INDS INC Common 885160101 626 18,765 SH Shared-Defined 1 18,765
THORATEC CORP Debt 885175AB5 1,924 2,500,000 PRN Shared-Defined 1 2,500,000
THORATEC CORP Common 885175307 2,287 88,192 SH Shared-Defined 1 88,192
THQ INC Common 872443403 1,368 300,100 SH Shared-Defined 1 300,100
TIBCO SOFTWARE INC Common 88632Q103 2,623 96,244 SH Shared-Defined 1 96,244
TIDEWATER INC Common 886423102 271 4,523 SH Shared-Defined 1 4,523
TIFFANY & CO NEW Common 886547108 1,834 29,858 SH Shared-Defined 1 29,858
TIM HORTONS INC Common 88706M103 1,057 23,304 SH Shared-Defined 1 23,304
TIM PARTICIPACOES S A Common 88706P106 201 4,600 SH Shared-Defined 1 4,600
TIMBERLAND CO Common 887100105 490 11,869 SH Shared-Defined 1 11,869
TIME WARNER CABLE INC Common 88732J207 48,038 673,367 SH Shared-Defined 1 673,367
TIME WARNER INC Common 887317303 4,370 122,400 SH Shared-Defined 1 122,400
TIMKEN CO Common 887389104 4,296 82,138 SH Shared-Defined 1 82,138
TITAN INTL INC ILL Common 88830M102 19,749 742,165 SH Shared-Defined 1 742,165
TITANIUM METALS CORP Common 888339207 53,763 2,893,582 SH Shared-Defined 1 2,893,582
TIVO INC Common 888706108 12,914 1,474,201 SH Shared-Defined 1 1,474,201
TJX COS INC NEW Common 872540109 7,248 145,750 SH Shared-Defined 1 145,750
TOLL BROTHERS INC Common 889478103 19,228 972,595 SH Shared-Defined 1 972,595
TOMOTHERAPY INC Common 890088107 234 51,117 SH Shared-Defined 1 51,117
TORCHMARK CORP Common 891027104 2,277 34,250 SH Shared-Defined 1 34,250
TORO CO Common 891092108 981 14,817 SH Shared-Defined 1 14,817
TOTAL S A Common 89151E109 1,832 30,041 SH Shared-Defined 1 30,041
TOTAL SYS SVCS INC Common 891906109 36,344 2,016,883 SH Shared-Defined 1 2,016,883
TOYOTA MOTOR CORP Common 892331307 2,796 34,836 SH Shared-Defined 1 34,836
TPC GROUP INC Common 89236Y104 322 11,167 SH Shared-Defined 1 11,167
TRACTOR SUPPLY CO Common 892356106 17,022 284,371 SH Shared-Defined 1 284,371
TRANSALTA CORP Common 89346D107 620 29,386 SH Shared-Defined 1 29,386
TRANSATLANTIC HLDGS INC Common 893521104 7,780 159,855 SH Shared-Defined 1 159,855
TRANSATLANTIC PETROLEUM LTD Common G89982105 160 51,700 SH Shared-Defined 1 51,700
TRANSDIGM GROUP INC Common 893641100 284 3,389 SH Shared-Defined 1 3,389
TRANSGLOBE ENERGY CORP Common 893662106 223 14,666 SH Shared-Defined 1 14,666
TRANSOCEAN INC Debt 893830AV1 64,281 64,442,000 PRN Shared-Defined 1 64,442,000
TRANSOCEAN LTD Common H8817H100 19,544 250,722 SH Shared-Defined 1 250,722
TRAVELERS COMPANIES INC Common 89417E109 1,764 29,662 SH Shared-Defined 1 29,662
TRAVELZOO INC Common 89421Q106 996 14,953 SH Shared-Defined 1 14,953
TREEHOUSE FOODS INC Common 89469A104 243 4,276 SH Shared-Defined 1 4,276
TRIANGLE PETE CORP Common 89600B201 137 16,500 SH Shared-Defined 1 16,500
TRINA SOLAR LIMITED Common 89628E104 958 31,800 SH Shared-Defined 1 31,800
TRINITY INDS INC Common 896522109 2,699 73,600 SH Shared-Defined 1 73,600
TRIQUINT SEMICONDUCTOR INC Common 89674K103 1,913 148,194 SH Shared-Defined 1 148,194
TRUE RELIGION APPAREL INC Common 89784N104 676 28,824 SH Shared-Defined 1 28,824
TRUSTCO BK CORP N Y Common 898349105 295 49,783 SH Shared-Defined 1 49,783
TRUSTMARK CORP Common 898402102 213 9,077 SH Shared-Defined 1 9,077
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 2,428 44,077 SH Shared-Defined 1 44,077
TTM TECHNOLOGIES INC Common 87305R109 20,357 1,120,981 SH Shared-Defined 1 1,120,981
TUPPERWARE BRANDS CORP Common 899896104 837 14,025 SH Shared-Defined 1 14,025
TUTOR PERINI CORP Common 901109108 355 14,553 SH Shared-Defined 1 14,553
TW TELECOM INC Common 87311L104 385 20,029 SH Shared-Defined 1 20,029
TWO HBRS INVT CORP Common 90187B101 785 74,977 SH Shared-Defined 1 74,977
TYCO ELECTRONICS LTD SWITZER Common H8912P106 784 22,517 SH Shared-Defined 1 22,517
TYCO INTERNATIONAL LTD Common H89128104 8,138 181,768 SH Shared-Defined 1 181,768
TYSON FOODS INC Debt 902494AP8 18,247 14,000,000 PRN Shared-Defined 1 14,000,000
TYSON FOODS INC Common 902494103 4,156 216,569 SH Shared-Defined 1 216,569
U S AIRWAYS GROUP INC Common 90341W108 1,541 176,973 SH Shared-Defined 1 176,973
U S G CORP Common 903293405 4,486 269,282 SH Shared-Defined 1 269,282
UAL CORP Debt 902549AH7 1,014 1,000,000 PRN Shared-Defined 1 1,000,000
UAL CORP Debt 902549AJ3 30,093 10,655,000 PRN Shared-Defined 1 10,655,000
UBS AG Common H89231338 1,630 90,283 SH Shared-Defined 1 90,283
ULTA SALON COSMETCS & FRAG I Common 90384S303 874 18,164 SH Shared-Defined 1 18,164
ULTIMATE SOFTWARE GROUP INC Common 90385D107 311 5,302 SH Shared-Defined 1 5,302
ULTRA PETROLEUM CORP Common 903914109 1,535 31,161 SH Shared-Defined 1 31,161
ULTRAPAR PARTICIPACOES S A Common 90400P101 209 12,309 SH Shared-Defined 1 12,309
UMPQUA HLDGS CORP Common 904214103 197 17,190 SH Shared-Defined 1 17,190
UNILEVER N V Common 904784709 785 25,020 SH Shared-Defined 1 25,020
UNION DRILLING INC Common 90653P105 115 11,200 SH Shared-Defined 1 11,200
UNION PAC CORP Common 907818108 3,161 32,145 SH Shared-Defined 1 32,145
UNISYS CORP Common 909214306 864 27,660 SH Shared-Defined 1 27,660
UNIT CORP Common 909218109 1,272 20,525 SH Shared-Defined 1 20,525
UNITED BANKSHARES INC WEST V Common 909907107 666 25,126 SH Shared-Defined 1 25,126
UNITED CONTL HLDGS INC Common 910047109 3,574 155,470 SH Shared-Defined 1 155,470
UNITED NAT FOODS INC Common 911163103 203 4,527 SH Shared-Defined 1 4,527
UNITED ONLINE INC Common 911268100 193 30,640 SH Shared-Defined 1 30,640
UNITED PARCEL SERVICE INC Common 911312106 21,352 287,297 SH Shared-Defined 1 287,297
UNITED RENTALS INC Common 911363109 1,569 47,138 SH Shared-Defined 1 47,138
UNITED STATES OIL FUND LP Option 91232N908 57,243 1,361,300 Call Shared-Defined 1 1,361,300
UNITED STATES STL CORP NEW Common 912909108 2,220 41,159 SH Shared-Defined 1 41,159
UNITED TECHNOLOGIES CORP Common 913017109 3,785 44,713 SH Shared-Defined 1 44,713
UNITED THERAPEUTICS CORP DEL Common 91307C102 33,124 494,239 SH Shared-Defined 1 494,239
UNITEDHEALTH GROUP INC Common 91324P102 4,492 99,377 SH Shared-Defined 1 99,377
UNIVERSAL AMERICAN CORP Common 913377107 347 15,146 SH Shared-Defined 1 15,146
UNIVERSAL DISPLAY CORP Common 91347P105 1,472 26,743 SH Shared-Defined 1 26,743
UNIVERSAL HLTH SVCS INC Common 913903100 20,083 406,465 SH Shared-Defined 1 406,465
UNUM GROUP Common 91529Y106 778 29,644 SH Shared-Defined 1 29,644
URBAN OUTFITTERS INC Common 917047102 2,074 69,513 SH Shared-Defined 1 69,513
URS CORP NEW Common 903236107 1,008 21,879 SH Shared-Defined 1 21,879
US BANCORP DEL Common 902973304 3,195 120,867 SH Shared-Defined 1 120,867
USA MOBILITY INC Common 90341G103 195 13,452 SH Shared-Defined 1 13,452
USEC INC Common 90333E108 146 33,120 SH Shared-Defined 1 33,120
UTI WORLDWIDE INC Common G87210103 2,794 138,052 SH Shared-Defined 1 138,052
UTSTARCOM INC Common 918076100 196 83,209 SH Shared-Defined 1 83,209
VAIL RESORTS INC Common 91879Q109 953 19,536 SH Shared-Defined 1 19,536
VALASSIS COMMUNICATIONS INC Common 918866104 595 20,434 SH Shared-Defined 1 20,434
VALE S A Common 91912E105 3,272 98,100 SH Shared-Defined 1 98,100
VALE S A Option 91912E905 9,338 280,000 Call Shared-Defined 1 280,000
VALE S A Option 91912E955 9,338 280,000 Put Shared-Defined 1 280,000
VALEANT PHARMACEUTICALS INTL Common 91911K102 3,494 70,135 SH Shared-Defined 1 70,135
VALERO ENERGY CORP NEW Common 91913Y100 82,199 2,756,508 SH Shared-Defined 1 2,756,508
VALIDUS HOLDINGS LTD Common G9319H102 1,670 50,100 SH Shared-Defined 1 50,100
VALMONT INDS INC Common 920253101 849 8,131 SH Shared-Defined 1 8,131
VALSPAR CORP Common 920355104 246 6,300 SH Shared-Defined 1 6,300
VALUECLICK INC Common 92046N102 2,029 140,339 SH Shared-Defined 1 140,339
VANCEINFO TECHNOLOGIES INC Common 921564100 160 5,087 SH Shared-Defined 1 5,087
VARIAN MED SYS INC Common 92220P105 2,979 44,044 SH Shared-Defined 1 44,044
VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 7,567 155,468 SH Shared-Defined 1 155,468
VASCO DATA SEC INTL INC Common 92230Y104 149 10,833 SH Shared-Defined 1 10,833
VCA ANTECH INC Common 918194101 421 16,720 SH Shared-Defined 1 16,720
VECTOR GROUP LTD Common 92240M108 456 26,394 SH Shared-Defined 1 26,394
VEECO INSTRS INC DEL Common 922417100 6,674 131,279 SH Shared-Defined 1 131,279
VENOCO INC Common 92275P307 8,377 490,195 SH Shared-Defined 1 490,195
VENTAS INC Common 92276F100 879 16,186 SH Shared-Defined 1 16,186
VERIFONE SYS INC Common 92342Y109 49,211 895,551 SH Shared-Defined 1 895,551
VERINT SYS INC Common 92343X100 4,719 131,671 SH Shared-Defined 1 131,671
VERISIGN INC Common 92343E102 34,482 952,270 SH Shared-Defined 1 952,270
VERISK ANALYTICS INC Common 92345Y106 14,308 436,760 SH Shared-Defined 1 436,760
VERIZON COMMUNICATIONS INC Common 92343V104 1,884 48,878 SH Shared-Defined 1 48,878
VERMILLION INC Common 92407M206 3,597 776,863 SH Shared-Defined 1 776,863
VERTEX PHARMACEUTICALS INC Common 92532F100 5,923 123,584 SH Shared-Defined 1 123,584
VIACOM INC NEW Common 92553P201 21,464 461,397 SH Shared-Defined 1 461,397
VIASAT INC Common 92552V100 249 6,238 SH Shared-Defined 1 6,238
VIMPELCOM LTD Common 92719A106 5,691 403,020 SH Shared-Defined 1 403,020
VIRGIN MEDIA INC Common 92769L101 56,806 2,044,110 SH Shared-Defined 1 2,044,110
VIRNETX HLDG CORP Common 92823T108 742 37,261 SH Shared-Defined 1 37,261
VIROPHARMA INC Common 928241108 672 33,773 SH Shared-Defined 1 33,773
VISA INC Common 92826C839 3,723 50,565 SH Shared-Defined 1 50,565
VISHAY INTERTECHNOLOGY INC Common 928298108 1,226 69,090 SH Shared-Defined 1 69,090
VISTA GOLD CORP Common 927926303 104 26,117 SH Shared-Defined 1 26,117
VISTAPRINT N V Common N93540107 284 5,475 SH Shared-Defined 1 5,475
VISTEON CORP Common 92839U206 853 13,647 SH Shared-Defined 1 13,647
VIVUS INC Common 928551100 63 10,108 SH Shared-Defined 1 10,108
VMWARE INC Common 928563402 23,896 293,063 SH Shared-Defined 1 293,063
VODAFONE GROUP PLC NEW Common 92857W209 1,923 66,874 SH Shared-Defined 1 66,874
VOLCANO CORPORATION Common 928645100 419 16,375 SH Shared-Defined 1 16,375
VOLTERRA SEMICONDUCTOR CORP Common 928708106 385 15,505 SH Shared-Defined 1 15,505
VONAGE HLDGS CORP Common 92886T201 499 109,527 SH Shared-Defined 1 109,527
VORNADO RLTY L P Debt 929043AC1 15,624 13,980,000 PRN Shared-Defined 1 13,980,000
VORNADO RLTY L P Debt 929043AE7 12,708 12,500,000 PRN Shared-Defined 1 12,500,000
VORNADO RLTY TR Common 929042109 906 10,355 SH Shared-Defined 1 10,355
W & T OFFSHORE INC Common 92922P106 524 23,002 SH Shared-Defined 1 23,002
WABASH NATL CORP Common 929566107 201 17,320 SH Shared-Defined 1 17,320
WABCO HLDGS INC Common 92927K102 1,069 17,342 SH Shared-Defined 1 17,342
WABTEC CORP Common 929740108 1,184 17,451 SH Shared-Defined 1 17,451
WAL MART STORES INC Common 931142103 1,223 23,499 SH Shared-Defined 1 23,499
WALGREEN CO Common 931422109 58,514 1,457,759 SH Shared-Defined 1 1,457,759
WALTER ENERGY INC Common 93317Q105 622 4,593 SH Shared-Defined 1 4,593
WALTER INVT MGMT CORP Common 93317W102 3,026 187,579 SH Shared-Defined 1 187,579
WARNACO GROUP INC Common 934390402 4,884 85,404 SH Shared-Defined 1 85,404
WARNER CHILCOTT PLC IRELAND Common G94368100 10,324 443,457 SH Shared-Defined 1 443,457
WARREN RES INC Common 93564A100 205 40,318 SH Shared-Defined 1 40,318
WASTE CONNECTIONS INC Common 941053100 294 10,219 SH Shared-Defined 1 10,219
WASTE MGMT INC DEL Common 94106L109 3,349 89,700 SH Shared-Defined 1 89,700
WATERS CORP Common 941848103 1,182 13,602 SH Shared-Defined 1 13,602
WATSCO INC Common 942622200 5,993 85,967 SH Shared-Defined 1 85,967
WATSON PHARMACEUTICALS INC Common 942683103 9,135 163,103 SH Shared-Defined 1 163,103
WATTS WATER TECHNOLOGIES INC Common 942749102 850 22,247 SH Shared-Defined 1 22,247
WAVE SYSTEMS CORP Common 943526301 71 22,700 SH Shared-Defined 1 22,700
WEATHERFORD INTERNATIONAL LT Common H27013103 4,677 206,939 SH Shared-Defined 1 206,939
WEBMD HEALTH CORP Common 94770V102 1,681 31,464 SH Shared-Defined 1 31,464
WEBSENSE INC Common 947684106 1,609 70,043 SH Shared-Defined 1 70,043
WEBSTER FINL CORP CONN Common 947890109 332 15,515 SH Shared-Defined 1 15,515
WEIGHT WATCHERS INTL INC NEW Common 948626106 149,103 2,127,001 SH Shared-Defined 1 2,127,001
WELLCARE HEALTH PLANS INC Common 94946T106 2,336 55,686 SH Shared-Defined 1 55,686
WELLPOINT INC Common 94973V107 24,483 350,806 SH Shared-Defined 1 350,806
WELLS FARGO & CO NEW Common 949746101 18,576 585,995 SH Shared-Defined 1 585,995
WENDYS ARBYS GROUP INC Common 950587105 192 38,098 SH Shared-Defined 1 38,098
WERNER ENTERPRISES INC Common 950755108 505 19,087 SH Shared-Defined 1 19,087
WESCO INTL INC Common 95082P105 677 10,832 SH Shared-Defined 1 10,832
WESTAMERICA BANCORPORATION Common 957090103 253 4,927 SH Shared-Defined 1 4,927
WESTAR ENERGY INC Common 95709T100 512 19,365 SH Shared-Defined 1 19,365
WESTERN DIGITAL CORP Common 958102105 2,613 70,065 SH Shared-Defined 1 70,065
WESTERN REFNG INC Common 959319104 2,638 155,614 SH Shared-Defined 1 155,614
WESTERN UN CO Common 959802109 4,535 218,346 SH Shared-Defined 1 218,346
WESTLAKE CHEM CORP Common 960413102 1,085 19,314 SH Shared-Defined 1 19,314
WESTPORT INNOVATIONS INC Common 960908309 11,027 501,663 SH Shared-Defined 1 501,663
WEYERHAEUSER CO Common 962166104 1,642 66,745 SH Shared-Defined 1 66,745
WGL HLDGS INC Common 92924F106 263 6,737 SH Shared-Defined 1 6,737
WHIRLPOOL CORP Common 963320106 2,385 27,939 SH Shared-Defined 1 27,939
WHITING PETE CORP NEW Common 966387102 30,272 412,144 SH Shared-Defined 1 412,144
WHOLE FOODS MKT INC Common 966837106 6,172 93,662 SH Shared-Defined 1 93,662
WILLBROS GROUP INC DEL Common 969203108 326 29,896 SH Shared-Defined 1 29,896
WILLIAMS COS INC DEL Common 969457100 123,379 3,957,004 SH Shared-Defined 1 3,957,004
WILLIAMS SONOMA INC Common 969904101 24,134 595,903 SH Shared-Defined 1 595,903
WINDSTREAM CORP Common 97381W104 499 38,749 SH Shared-Defined 1 38,749
WINNEBAGO INDS INC Common 974637100 202 15,072 SH Shared-Defined 1 15,072
WINTRUST FINANCIAL CORP Common 97650W108 991 26,978 SH Shared-Defined 1 26,978
WIPRO LTD Common 97651M109 179 12,202 SH Shared-Defined 1 12,202
WISCONSIN ENERGY CORP Common 976657106 461 15,110 SH Shared-Defined 1 15,110
WISDOMTREE TRUST Common 97717W836 10,770 250,000 SH Shared-Defined 1 250,000
WMS INDS INC Common 929297109 1,656 46,838 SH Shared-Defined 1 46,838
WONDER AUTO TECHNOLOGY INC Common 978166106 113 20,800 SH Shared-Defined 1 20,800
WOODWARD INC Common 980745103 358 10,351 SH Shared-Defined 1 10,351
WORLD FUEL SVCS CORP Common 981475106 528 12,994 SH Shared-Defined 1 12,994
WORTHINGTON INDS INC Common 981811102 1,779 85,024 SH Shared-Defined 1 85,024
WRIGHT EXPRESS CORP Common 98233Q105 226 4,357 SH Shared-Defined 1 4,357
WRIGHT MED GROUP INC Common 98235T107 246 14,478 SH Shared-Defined 1 14,478
WUXI PHARMATECH CAYMAN INC Common 929352102 4,434 286,782 SH Shared-Defined 1 286,782
WYNDHAM WORLDWIDE CORP Common 98310W108 12,773 401,555 SH Shared-Defined 1 401,555
WYNN RESORTS LTD Common 983134107 23,153 181,947 SH Shared-Defined 1 181,947
XCEL ENERGY INC Common 98389B100 367 15,350 SH Shared-Defined 1 15,350
XENOPORT INC Common 98411C100 283 47,658 SH Shared-Defined 1 47,658
XEROX CORP Common 984121103 1,081 101,475 SH Shared-Defined 1 101,475
XL GROUP PLC Common G98290102 109,944 4,469,258 SH Shared-Defined 1 4,469,258
XOMA LTD Common G9825R206 143 50,804 SH Shared-Defined 1 50,804
XYRATEX LTD Common G98268108 177 15,790 SH Shared-Defined 1 15,790
YAHOO INC Common 984332106 38,828 2,331,991 SH Shared-Defined 1 2,331,991
YAHOO INC Option 984332906 8,325 500,000 Call Shared-Defined 1 500,000
YAMANA GOLD INC Common 98462Y100 2,051 166,432 SH Shared-Defined 1 166,432
YANZHOU COAL MNG CO LTD Common 984846105 711 19,607 SH Shared-Defined 1 19,607
YINGLI GREEN ENERGY HLDG CO Common 98584B103 275 21,300 SH Shared-Defined 1 21,300
YM BIOSCIENCES INC Common 984238105 662 250,600 SH Shared-Defined 1 250,600
YOUKU COM INC Common 98742U100 660 13,890 SH Shared-Defined 1 13,890
YPF SOCIEDAD ANONIMA Common 984245100 279 6,268 SH Shared-Defined 1 6,268
YUM BRANDS INC Common 988498101 2,436 47,409 SH Shared-Defined 1 47,409
ZEBRA TECHNOLOGIES CORP Common 989207105 868 22,113 SH Shared-Defined 1 22,113
ZIMMER HLDGS INC Common 98956P102 1,240 20,484 SH Shared-Defined 1 20,484
ZIONS BANCORPORATION Common 989701107 2,863 124,162 SH Shared-Defined 1 124,162
ZIX CORP Common 98974P100 351 95,400 SH Shared-Defined 1 95,400
ZUMIEZ INC Common 989817101 2,811 106,349 SH Shared-Defined 1 106,349