0001193125-12-060293.txt : 20120214
0001193125-12-060293.hdr.sgml : 20120214
20120214150554
ACCESSION NUMBER: 0001193125-12-060293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608341
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
d301431d13fhr.txt
FORM 13F-HR
VIA EDGAR
February 14, 2012
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re:S.A.C. Capital Advisors, L.P.
Ladies and Gentlemen:
On behalf of S.A.C. Capital Advisors, L.P., enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of
Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder,
please find the attached Form 13F for the reporting period ended December 31,
2011.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
Peter Nussbaum
Enclosures
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 14, 2012
---------------------- --------------------------- ---------------------
[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: 2,104*
Form 13F Information Table Value Total: $15,776,897
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other Included
Managers or (ii) certain affiliates of the Reporting Manager which include the
Reporting Manager as an Other Included Manager on their own Forms 13F, are
listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF TITLE OF VALUE SH OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
21VIANET GROUP INC Common 90138A103 1,839 201,001 SH Shared-Defined 0 201,001
3M CO Common 88579Y101 1,840 22,508 SH Shared-Defined 0 22,508
A123 SYS INC Common 03739T108 36 22,445 SH Shared-Defined 0 22,445
AAR CORP Common 000361105 208 10,849 SH Shared-Defined 0 10,849
AARONS INC Common 002535300 241 9,019 SH Shared-Defined 0 9,019
ABB LTD Common 000375204 462 24,516 SH Shared-Defined 0 24,516
ABBOTT LABS Common 002824100 1,684 29,941 SH Shared-Defined 0 29,941
ABERCROMBIE & FITCH CO Common 002896207 2,766 56,630 SH Shared-Defined 0 56,630
ABERCROMBIE & FITCH CO Option 002896907 4,884 100,000 Call Shared-Defined 0 100,000
ABERCROMBIE & FITCH CO Option 002896957 4,884 100,000 Put Shared-Defined 0 100,000
ABIOMED INC Common 003654100 211 11,431 SH Shared-Defined 0 11,431
ABM INDS INC Common 000957100 203 9,842 SH Shared-Defined 0 9,842
ABOVENET INC Common 00374N107 489 7,517 SH Shared-Defined 0 7,517
ACACIA RESH CORP Common 003881307 305 8,352 SH Shared-Defined 0 8,352
ACADIA PHARMACEUTICALS INC Common 004225108 15 13,670 SH Shared-Defined 0 13,670
ACCENTURE PLC IRELAND Common G1151C101 1,786 33,551 SH Shared-Defined 0 33,551
ACCO BRANDS CORP Common 00081T108 177 18,341 SH Shared-Defined 0 18,341
ACCRETIVE HEALTH INC Common 00438V103 14,379 625,700 SH Shared-Defined 0 625,700
ACCURAY INC Common 004397105 870 205,677 SH Shared-Defined 0 205,677
ACCURIDE CORP NEW Common 00439T206 130 18,218 SH Shared-Defined 0 18,218
ACE LTD Common H0023R105 34,700 494,868 SH Shared-Defined 0 494,868
ACI WORLDWIDE INC Common 004498101 309 10,800 SH Shared-Defined 0 10,800
ACME PACKET INC Common 004764106 22,774 736,769 SH Shared-Defined 0 736,769
ACORDA THERAPEUTICS INC Common 00484M106 6,301 264,312 SH Shared-Defined 0 264,312
ACTIVISION BLIZZARD INC Common 00507V109 1,559 126,541 SH Shared-Defined 0 126,541
ACTUANT CORP Common 00508X203 1,841 81,136 SH Shared-Defined 0 81,136
ACUITY BRANDS INC Common 00508Y102 579 10,923 SH Shared-Defined 0 10,923
ACXIOM CORP Common 005125109 319 26,149 SH Shared-Defined 0 26,149
ADECOAGRO S A Common L00849106 138 16,651 SH Shared-Defined 0 16,651
ADOBE SYS INC Common 00724F101 2,609 92,298 SH Shared-Defined 0 92,298
ADVANCE AMER CASH ADVANCE CT Common 00739W107 116 12,973 SH Shared-Defined 0 12,973
ADVANCE AUTO PARTS INC Common 00751Y106 50,420 724,106 SH Shared-Defined 0 724,106
ADVANCED MICRO DEVICES INC Debt 007903AN7 23,230 23,000,000 PRN Shared-Defined 0 23,000,000
ADVANCED MICRO DEVICES INC Common 007903107 516 95,619 SH Shared-Defined 0 95,619
ADVANCED SEMICONDUCTOR ENGR Common 00756M404 112 25,711 SH Shared-Defined 0 25,711
ADVENT SOFTWARE INC Common 007974108 250 10,276 SH Shared-Defined 0 10,276
ADVISORY BRD CO Common 00762W107 531 7,159 SH Shared-Defined 0 7,159
AECOM TECHNOLOGY CORP DELAWA Common 00766T100 313 15,193 SH Shared-Defined 0 15,193
AEGON N V Common 007924103 168 41,675 SH Shared-Defined 0 41,675
AERCAP HOLDINGS NV Common N00985106 691 61,224 SH Shared-Defined 0 61,224
AEROPOSTALE Common 007865108 4,177 273,884 SH Shared-Defined 0 273,884
AES CORP Common 00130H105 42,336 3,575,700 SH Shared-Defined 0 3,575,700
AETERNA ZENTARIS INC Common 007975204 18 11,809 SH Shared-Defined 0 11,809
AETNA INC NEW Common 00817Y108 2,467 58,468 SH Shared-Defined 0 58,468
AFC ENTERPRISES INC Common 00104Q107 248 16,896 SH Shared-Defined 0 16,896
AFFILIATED MANAGERS GROUP Common 008252108 1,700 17,719 SH Shared-Defined 0 17,719
AFFYMETRIX INC Common 00826T108 124 30,267 SH Shared-Defined 0 30,267
AGCO CORP Debt 001084AM4 6,242 5,000,000 PRN Shared-Defined 0 5,000,000
AGCO CORP Common 001084102 1,270 29,555 SH Shared-Defined 0 29,555
AGILENT TECHNOLOGIES INC Common 00846U101 5,325 152,449 SH Shared-Defined 0 152,449
AGILYSYS INC Common 00847J105 119 14,914 SH Shared-Defined 0 14,914
AGL RES INC Common 001204106 1,187 28,081 SH Shared-Defined 0 28,081
AGNICO EAGLE MINES LTD Common 008474108 2,825 77,741 SH Shared-Defined 0 77,741
AGNICO EAGLE MINES LTD Option 008474908 7,264 200,000 Call Shared-Defined 0 200,000
AGNICO EAGLE MINES LTD Option 008474958 1,816 50,000 Put Shared-Defined 0 50,000
AGRIUM INC Common 008916108 2,662 39,655 SH Shared-Defined 0 39,655
AGRIUM INC Option 008916908 3,356 50,000 Call Shared-Defined 0 50,000
AGRIUM INC Option 008916958 3,356 50,000 Put Shared-Defined 0 50,000
AIR PRODS & CHEMS INC Common 009158106 1,676 19,674 SH Shared-Defined 0 19,674
AIR TRANSPORT SERVICES GRP I Common 00922R105 81 17,070 SH Shared-Defined 0 17,070
AIRCASTLE LTD Common G0129K104 131 10,265 SH Shared-Defined 0 10,265
AIRGAS INC Common 009363102 918 11,751 SH Shared-Defined 0 11,751
AK STL HLDG CORP Common 001547108 440 53,287 SH Shared-Defined 0 53,287
AKAMAI TECHNOLOGIES INC Common 00971T101 11,539 357,457 SH Shared-Defined 0 357,457
AKORN INC Common 009728106 377 33,925 SH Shared-Defined 0 33,925
ALASKA AIR GROUP INC Common 011659109 415 5,523 SH Shared-Defined 0 5,523
ALBEMARLE CORP Common 012653101 314 6,104 SH Shared-Defined 0 6,104
ALCATEL-LUCENT Common 013904305 7,065 4,528,544 SH Shared-Defined 0 4,528,544
ALCOA INC Debt 013817AT8 102,175 67,158,000 PRN Shared-Defined 0 67,158,000
ALCOA INC Common 013817101 712 82,335 SH Shared-Defined 0 82,335
ALERE INC Common 01449J105 9,467 410,018 SH Shared-Defined 0 410,018
ALEXANDRIA REAL ESTATE EQ IN Common 015271109 352 5,108 SH Shared-Defined 0 5,108
ALEXION PHARMACEUTICALS INC Common 015351109 2,829 39,562 SH Shared-Defined 0 39,562
ALIGN TECHNOLOGY INC Common 016255101 1,120 47,227 SH Shared-Defined 0 47,227
ALLEGHENY TECHNOLOGIES INC Common 01741R102 81,160 1,697,918 SH Shared-Defined 0 1,697,918
ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 6,980 5,000,000 PRN Shared-Defined 0 5,000,000
ALLEGIANT TRAVEL CO Common 01748X102 620 11,626 SH Shared-Defined 0 11,626
ALLERGAN INC Common 018490102 1,736 19,791 SH Shared-Defined 0 19,791
ALLETE INC Common 018522300 525 12,504 SH Shared-Defined 0 12,504
ALLIANCE DATA SYSTEMS CORP Common 018581108 402 3,876 SH Shared-Defined 0 3,876
ALLIANT ENERGY CORP Common 018802108 1,007 22,823 SH Shared-Defined 0 22,823
ALLIANT TECHSYSTEMS INC Common 018804104 470 8,223 SH Shared-Defined 0 8,223
ALLIED NEVADA GOLD CORP Common 019344100 526 17,374 SH Shared-Defined 0 17,374
ALLOS THERAPEUTICS INC Common 019777101 52 36,736 SH Shared-Defined 0 36,736
ALLOT COMMUNICATIONS LTD Common M0854Q105 855 56,276 SH Shared-Defined 0 56,276
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 987 52,104 SH Shared-Defined 0 52,104
ALLSTATE CORP Common 020002101 2,390 87,187 SH Shared-Defined 0 87,187
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 32 3,910 SH Shared-Defined 0 3,910
ALPHA NATURAL RESOURCES INC Common 02076X102 4,046 198,025 SH Shared-Defined 0 198,025
ALPHA NATURAL RESOURCES INC Option 02076X902 3,269 160,000 Call Shared-Defined 0 160,000
ALPHATEC HOLDINGS INC Common 02081G102 87 50,734 SH Shared-Defined 0 50,734
ALTERA CORP Common 021441100 6,267 168,913 SH Shared-Defined 0 168,913
ALTERRA CAPITAL HOLDINGS LIM Common G0229R108 785 33,208 SH Shared-Defined 0 33,208
ALTISOURCE PORTFOLIO SOLNS S Common L0175J104 738 14,699 SH Shared-Defined 0 14,699
ALTRIA GROUP INC Common 02209S103 762 25,714 SH Shared-Defined 0 25,714
ALZA CORP Debt 02261WAB5 1,722 1,828,000 PRN Shared-Defined 0 1,828,000
AMARIN CORP PLC Common 023111206 25,762 3,439,549 SH Shared-Defined 0 3,439,549
AMAZON COM INC Common 023135106 19,754 114,117 SH Shared-Defined 0 114,117
AMC NETWORKS INC Common 00164V103 7,583 201,778 SH Shared-Defined 0 201,778
AMDOCS LTD Common G02602103 1,224 42,917 SH Shared-Defined 0 42,917
AMEDISYS INC Common 023436108 134 12,292 SH Shared-Defined 0 12,292
AMEREN CORP Common 023608102 1,345 40,608 SH Shared-Defined 0 40,608
AMERESCO INC Common 02361E108 2,576 187,785 SH Shared-Defined 0 187,785
AMERICA MOVIL SAB DE CV Common 02364W105 958 42,397 SH Shared-Defined 0 42,397
AMERICAN ASSETS TR INC Common 024013104 345 16,815 SH Shared-Defined 0 16,815
AMERICAN AXLE & MFG HLDGS IN Common 024061103 163 16,525 SH Shared-Defined 0 16,525
AMERICAN CAMPUS CMNTYS INC Common 024835100 401 9,557 SH Shared-Defined 0 9,557
AMERICAN CAP LTD Common 02503Y103 1,493 221,853 SH Shared-Defined 0 221,853
AMERICAN CAPITAL AGENCY CORP Common 02503X105 752 26,766 SH Shared-Defined 0 26,766
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 67,875 4,439,159 SH Shared-Defined 0 4,439,159
AMERICAN ELEC PWR INC Common 025537101 3,211 77,725 SH Shared-Defined 0 77,725
AMERICAN EQTY INVT LIFE HLD Common 025676206 133 12,752 SH Shared-Defined 0 12,752
AMERICAN EXPRESS CO Common 025816109 5,337 113,145 SH Shared-Defined 0 113,145
AMERICAN EXPRESS CO Option 025816909 9,434 200,000 Call Shared-Defined 0 200,000
AMERICAN EXPRESS CO Option 025816959 9,434 200,000 Put Shared-Defined 0 200,000
AMERICAN FINL GROUP INC OHIO Common 025932104 691 18,728 SH Shared-Defined 0 18,728
AMERICAN GREETINGS CORP Common 026375105 370 29,559 SH Shared-Defined 0 29,559
AMERICAN INTL GROUP INC Common 026874784 2,741 118,133 SH Shared-Defined 0 118,133
AMERICAN INTL GROUP INC Warrant 026874156 901 163,448 SH Shared-Defined 0 163,448
AMERICAN PUBLIC EDUCATION IN Common 02913V103 840 19,413 SH Shared-Defined 0 19,413
AMERICAN STS WTR CO Common 029899101 328 9,410 SH Shared-Defined 0 9,410
AMERICAN WOODMARK CORP Common 030506109 168 12,322 SH Shared-Defined 0 12,322
AMERICAN WTR WKS CO INC NEW Common 030420103 2,078 65,208 SH Shared-Defined 0 65,208
AMERIPRISE FINL INC Common 03076C106 1,815 36,556 SH Shared-Defined 0 36,556
AMERISAFE INC Common 03071H100 75 3,219 SH Shared-Defined 0 3,219
AMERISOURCEBERGEN CORP Common 03073E105 5,008 134,653 SH Shared-Defined 0 134,653
AMERISTAR CASINOS INC Common 03070Q101 200 11,587 SH Shared-Defined 0 11,587
AMETEK INC NEW Common 031100100 2,031 48,250 SH Shared-Defined 0 48,250
AMGEN INC Debt 031162AQ3 32,139 32,000,000 PRN Shared-Defined 0 32,000,000
AMGEN INC Common 031162100 839 13,071 SH Shared-Defined 0 13,071
AMKOR TECHNOLOGY INC Common 031652100 78 17,942 SH Shared-Defined 0 17,942
AMN HEALTHCARE SERVICES INC Common 001744101 51 11,550 SH Shared-Defined 0 11,550
AMPHENOL CORP NEW Common 032095101 6,830 150,465 SH Shared-Defined 0 150,465
AMR CORP Common 001765106 224 640,001 SH Shared-Defined 0 640,001
AMSURG CORP Common 03232P405 213 8,181 SH Shared-Defined 0 8,181
AMTRUST FINANCIAL SERVICES I Common 032359309 236 9,928 SH Shared-Defined 0 9,928
AMYLIN PHARMACEUTICALS INC Common 032346108 24,282 2,133,768 SH Shared-Defined 0 2,133,768
ANADARKO PETE CORP Common 032511107 75,461 988,619 SH Shared-Defined 0 988,619
ANADIGICS INC Common 032515108 36 16,637 SH Shared-Defined 0 16,637
ANALOG DEVICES INC Common 032654105 2,484 69,431 SH Shared-Defined 0 69,431
ANCESTRY COM INC Common 032803108 9,031 393,324 SH Shared-Defined 0 393,324
ANDERSONS INC Common 034164103 235 5,374 SH Shared-Defined 0 5,374
ANGLOGOLD ASHANTI LTD Common 035128206 1,315 30,973 SH Shared-Defined 0 30,973
ANGLOGOLD ASHANTI LTD Option 035128906 4,245 100,000 Call Shared-Defined 0 100,000
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 137 2,252 SH Shared-Defined 0 2,252
ANIXTER INTL INC Debt 035290AJ4 1,137 1,000,000 PRN Shared-Defined 0 1,000,000
ANN INC Common 035623107 209 8,425 SH Shared-Defined 0 8,425
ANNALY CAP MGMT INC Common 035710409 394 24,717 SH Shared-Defined 0 24,717
ANNALY CAP MGMT INC Option 035710959 11,970 750,000 Put Shared-Defined 0 750,000
ANSYS INC Common 03662Q105 1,585 27,665 SH Shared-Defined 0 27,665
ANWORTH MORTGAGE ASSET CP Common 037347101 103 16,408 SH Shared-Defined 0 16,408
AOL INC Common 00184X105 224 14,828 SH Shared-Defined 0 14,828
AON CORP Common 037389103 640 13,673 SH Shared-Defined 0 13,673
APACHE CORP Common 037411105 7,993 88,243 SH Shared-Defined 0 88,243
APACHE CORP Option 037411955 5,435 60,000 Put Shared-Defined 0 60,000
APARTMENT INVT & MGMT CO Common 03748R101 476 20,756 SH Shared-Defined 0 20,756
APOLLO GROUP INC Common 037604105 1,840 34,164 SH Shared-Defined 0 34,164
APOLLO INVT CORP Common 03761U106 1,448 224,887 SH Shared-Defined 0 224,887
APPLE INC Common 037833100 432,744 1,068,503 SH Shared-Defined 0 1,068,503
APPLE INC Option 037833950 10,125 25,000 Put Shared-Defined 0 25,000
APPLIED INDL TECHNOLOGIES IN Common 03820C105 569 16,166 SH Shared-Defined 0 16,166
APPLIED MATLS INC Common 038222105 5,020 468,748 SH Shared-Defined 0 468,748
APPLIED MICRO CIRCUITS CORP Common 03822W406 2,526 375,859 SH Shared-Defined 0 375,859
APPROACH RESOURCES INC Common 03834A103 4,538 154,295 SH Shared-Defined 0 154,295
APTARGROUP INC Common 038336103 315 6,042 SH Shared-Defined 0 6,042
AQUA AMERICA INC Common 03836W103 632 28,678 SH Shared-Defined 0 28,678
ARBITRON INC Common 03875Q108 322 9,362 SH Shared-Defined 0 9,362
ARCELORMITTAL SA LUXEMBOURG Common 03938L104 443 24,376 SH Shared-Defined 0 24,376
ARCH CAP GROUP LTD Common G0450A105 640 17,199 SH Shared-Defined 0 17,199
ARCH COAL INC Common 039380100 1,208 83,279 SH Shared-Defined 0 83,279
ARCHER DANIELS MIDLAND CO Debt 039483AW2 2,515 2,500,000 PRN Shared-Defined 0 2,500,000
ARCHER DANIELS MIDLAND CO Common 039483102 1,326 46,379 SH Shared-Defined 0 46,379
ARCOS DORADOS HOLDINGS INC Common G0457F107 4,138 201,557 SH Shared-Defined 0 201,557
ARCTIC CAT INC Common 039670104 214 9,483 SH Shared-Defined 0 9,483
ARIAD PHARMACEUTICALS INC Common 04033A100 31,254 2,551,325 SH Shared-Defined 0 2,551,325
ARIBA INC Common 04033V203 2,865 102,042 SH Shared-Defined 0 102,042
ARKANSAS BEST CORP DEL Common 040790107 5,863 304,234 SH Shared-Defined 0 304,234
ARM HLDGS PLC Common 042068106 2,075 74,996 SH Shared-Defined 0 74,996
ARMOUR RESIDENTIAL REIT INC Common 042315101 90 12,700 SH Shared-Defined 0 12,700
ARMSTRONG WORLD INDS INC NEW Common 04247X102 273 6,231 SH Shared-Defined 0 6,231
ARQULE INC Common 04269E107 92 16,256 SH Shared-Defined 0 16,256
ARRAY BIOPHARMA INC Common 04269X105 28 13,100 SH Shared-Defined 0 13,100
ARRIS GROUP INC Common 04269Q100 22,459 2,075,724 SH Shared-Defined 0 2,075,724
ARTHROCARE CORP Common 043136100 4,950 156,263 SH Shared-Defined 0 156,263
ARTIO GLOBAL INVS INC Common 04315B107 124 25,485 SH Shared-Defined 0 25,485
ARUBA NETWORKS INC Common 043176106 3,320 179,255 SH Shared-Defined 0 179,255
ASCENA RETAIL GROUP INC Common 04351G101 8,616 289,898 SH Shared-Defined 0 289,898
ASCENA RETAIL GROUP INC Option 04351G901 10,402 350,000 Call Shared-Defined 0 350,000
ASHLAND INC NEW Common 044209104 1,921 33,614 SH Shared-Defined 0 33,614
ASIAINFO-LINKAGE INC Common 04518A104 4,745 612,200 SH Shared-Defined 0 612,200
ASML HOLDING N V Common N07059186 1,407 33,679 SH Shared-Defined 0 33,679
ASPEN TECHNOLOGY INC Common 045327103 815 46,961 SH Shared-Defined 0 46,961
ASSOCIATED BANC CORP Common 045487105 606 54,294 SH Shared-Defined 0 54,294
ASSURANT INC Common 04621X108 6,143 149,615 SH Shared-Defined 0 149,615
ASSURED GUARANTY LTD Common G0585R106 23,736 1,806,402 SH Shared-Defined 0 1,806,402
ASTEC INDS INC Common 046224101 6,442 200,000 SH Shared-Defined 0 200,000
ASTORIA FINL CORP Common 046265104 179 21,029 SH Shared-Defined 0 21,029
ASTRAZENECA PLC Common 046353108 606 13,101 SH Shared-Defined 0 13,101
AT&T INC Common 00206R102 2,413 79,810 SH Shared-Defined 0 79,810
ATHENAHEALTH INC Common 04685W103 277 5,641 SH Shared-Defined 0 5,641
ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 215 5,600 SH Shared-Defined 0 5,600
ATMEL CORP Common 049513104 1,878 231,861 SH Shared-Defined 0 231,861
ATMOS ENERGY CORP Common 049560105 1,420 42,569 SH Shared-Defined 0 42,569
ATWOOD OCEANICS INC Common 050095108 211 5,299 SH Shared-Defined 0 5,299
AU OPTRONICS CORP Common 002255107 3,897 902,111 SH Shared-Defined 0 902,111
AURICO GOLD INC Common 05155C105 4,041 503,413 SH Shared-Defined 0 503,413
AURIZON MINES LTD Common 05155P106 325 66,105 SH Shared-Defined 0 66,105
AUTODESK INC Common 052769106 4,966 163,735 SH Shared-Defined 0 163,735
AUTOMATIC DATA PROCESSING IN Common 053015103 2,141 39,634 SH Shared-Defined 0 39,634
AUTONATION INC Common 05329W102 1,206 32,717 SH Shared-Defined 0 32,717
AUTOZONE INC Common 053332102 17,947 55,226 SH Shared-Defined 0 55,226
AUXILIUM PHARMACEUTICALS INC Common 05334D107 419 21,018 SH Shared-Defined 0 21,018
AVAGO TECHNOLOGIES LTD Common Y0486S104 3,448 119,461 SH Shared-Defined 0 119,461
AVALONBAY CMNTYS INC Common 053484101 4,138 31,684 SH Shared-Defined 0 31,684
AVIS BUDGET GROUP Common 053774105 2,448 228,369 SH Shared-Defined 0 228,369
AVNET INC Common 053807103 142 4,558 SH Shared-Defined 0 4,558
AVON PRODS INC Common 054303102 2,953 169,048 SH Shared-Defined 0 169,048
AVX CORP NEW Common 002444107 141 11,020 SH Shared-Defined 0 11,020
AXIS CAPITAL HOLDINGS Common G0692U109 592 18,514 SH Shared-Defined 0 18,514
BABCOCK & WILCOX CO NEW Common 05615F102 4,792 198,511 SH Shared-Defined 0 198,511
BAIDU INC Common 056752108 141,697 1,216,600 SH Shared-Defined 0 1,216,600
BAKER HUGHES INC Common 057224107 57,359 1,179,246 SH Shared-Defined 0 1,179,246
BALL CORP Common 058498106 432 12,108 SH Shared-Defined 0 12,108
BALLANTYNE STRONG INC Common 058516105 43 10,599 SH Shared-Defined 0 10,599
BALLY TECHNOLOGIES INC Common 05874B107 349 8,829 SH Shared-Defined 0 8,829
BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 195 22,715 SH Shared-Defined 0 22,715
BANCO BRADESCO S A Common 059460303 368 22,042 SH Shared-Defined 0 22,042
BANCO SANTANDER BRASIL S A Common 05967A107 124 15,264 SH Shared-Defined 0 15,264
BANCO SANTANDER CHILE NEW Common 05965X109 559 7,383 SH Shared-Defined 0 7,383
BANCO SANTANDER SA Common 05964H105 520 69,095 SH Shared-Defined 0 69,095
BANCORPSOUTH INC Common 059692103 312 28,283 SH Shared-Defined 0 28,283
BANK HAWAII CORP Common 062540109 490 11,019 SH Shared-Defined 0 11,019
BANK MONTREAL QUE Common 063671101 2,200 40,140 SH Shared-Defined 0 40,140
BANK MUTUAL CORP NEW Common 063750103 45 14,089 SH Shared-Defined 0 14,089
BANK OF AMERICA CORPORATION Common 060505104 2,657 477,792 SH Shared-Defined 0 477,792
BANK OF AMERICA CORPORATION Option 060505904 7,864 1,414,300 Call Shared-Defined 0 1,414,300
BANK OF NEW YORK MELLON CORP Common 064058100 399 20,016 SH Shared-Defined 0 20,016
BANKRATE INC DEL Common 06647F102 3,401 158,200 SH Shared-Defined 0 158,200
BARCLAYS PLC Common 06738E204 271 24,634 SH Shared-Defined 0 24,634
BARD C R INC Common 067383109 1,815 21,230 SH Shared-Defined 0 21,230
BARNES GROUP INC Common 067806109 596 24,726 SH Shared-Defined 0 24,726
BARRETT BILL CORP Common 06846N104 4,220 123,870 SH Shared-Defined 0 123,870
BARRICK GOLD CORP Common 067901108 39,809 879,707 SH Shared-Defined 0 879,707
BARRICK GOLD CORP Option 067901908 13,575 300,000 Call Shared-Defined 0 300,000
BARRICK GOLD CORP Option 067901958 13,575 300,000 Put Shared-Defined 0 300,000
BASIC ENERGY SVCS INC NEW Common 06985P100 1,452 73,724 SH Shared-Defined 0 73,724
BAXTER INTL INC Common 071813109 3,826 77,321 SH Shared-Defined 0 77,321
BAYTEX ENERGY CORP Common 07317Q105 1,186 21,209 SH Shared-Defined 0 21,209
BB&T CORP Common 054937107 1,860 73,897 SH Shared-Defined 0 73,897
BBCN BANCORP INC Common 073295107 241 25,531 SH Shared-Defined 0 25,531
BEACON ROOFING SUPPLY INC Common 073685109 508 25,095 SH Shared-Defined 0 25,095
BEAM INC Common 073730103 1,884 36,782 SH Shared-Defined 0 36,782
BECTON DICKINSON & CO Common 075887109 587 7,860 SH Shared-Defined 0 7,860
BED BATH & BEYOND INC Common 075896100 3,666 63,245 SH Shared-Defined 0 63,245
BED BATH & BEYOND INC Option 075896950 11,594 200,000 Put Shared-Defined 0 200,000
BED BATH & BEYOND INC Option 075896900 11,594 200,000 Call Shared-Defined 0 200,000
BEMIS INC Common 081437105 711 23,632 SH Shared-Defined 0 23,632
BENEFICIAL MUTUAL BANCORP IN Common 08173R104 158 18,866 SH Shared-Defined 0 18,866
BERKLEY W R CORP Common 084423102 1,020 29,650 SH Shared-Defined 0 29,650
BEST BUY INC Debt 086516AF8 22,808 22,798,000 PRN Shared-Defined 0 22,798,000
BEST BUY INC Common 086516101 8,637 369,588 SH Shared-Defined 0 369,588
BGC PARTNERS INC Common 05541T101 312 52,462 SH Shared-Defined 0 52,462
BHP BILLITON LTD Common 088606108 493 6,975 SH Shared-Defined 0 6,975
BHP BILLITON LTD Option 088606908 17,658 250,000 Call Shared-Defined 0 250,000
BHP BILLITON LTD Option 088606958 7,063 100,000 Put Shared-Defined 0 100,000
BHP BILLITON PLC Common 05545E209 6,144 105,217 SH Shared-Defined 0 105,217
BIG LOTS INC Common 089302103 24,917 659,866 SH Shared-Defined 0 659,866
BIO RAD LABS INC Common 090572207 504 5,247 SH Shared-Defined 0 5,247
BIOGEN IDEC INC Common 09062X103 118,124 1,073,368 SH Shared-Defined 0 1,073,368
BIOGEN IDEC INC Option 09062X903 11,005 100,000 Call Shared-Defined 0 100,000
BIOGEN IDEC INC Option 09062X953 3,852 35,000 Put Shared-Defined 0 35,000
BIOMARIN PHARMACEUTICAL INC Common 09061G101 14,599 424,645 SH Shared-Defined 0 424,645
BIO-REFERENCE LABS INC Common 09057G602 587 36,092 SH Shared-Defined 0 36,092
BIOSCRIP INC Common 09069N108 153 28,110 SH Shared-Defined 0 28,110
BJS RESTAURANTS INC Common 09180C106 1,891 41,731 SH Shared-Defined 0 41,731
BLACK HILLS CORP Common 092113109 433 12,895 SH Shared-Defined 0 12,895
BLACKBAUD INC Common 09227Q100 417 15,065 SH Shared-Defined 0 15,065
BLACKROCK INC Common 09247X101 1,344 7,538 SH Shared-Defined 0 7,538
BLACKROCK KELSO CAPITAL CORP Common 092533108 208 25,533 SH Shared-Defined 0 25,533
BLOCK H & R INC Common 093671105 383 23,429 SH Shared-Defined 0 23,429
BLUE COAT SYSTEMS INC Common 09534T508 842 33,079 SH Shared-Defined 0 33,079
BLUE NILE INC Common 09578R103 5,601 136,999 SH Shared-Defined 0 136,999
BLYTH INC Common 09643P207 557 9,801 SH Shared-Defined 0 9,801
BMC SOFTWARE INC Common 055921100 32,653 996,134 SH Shared-Defined 0 996,134
BOB EVANS FARMS INC Common 096761101 344 10,247 SH Shared-Defined 0 10,247
BODY CENT CORP Common 09689U102 209 8,391 SH Shared-Defined 0 8,391
BOEING CO Common 097023105 158,778 2,164,657 SH Shared-Defined 0 2,164,657
BOEING CO Option 097023955 14,670 200,000 Put Shared-Defined 0 200,000
BOEING CO Option 097023905 7,335 100,000 Call Shared-Defined 0 100,000
BOISE INC Common 09746Y105 134 18,801 SH Shared-Defined 0 18,801
BOK FINL CORP Common 05561Q201 411 7,480 SH Shared-Defined 0 7,480
BOOZ ALLEN HAMILTON HLDG COR Common 099502106 749 43,398 SH Shared-Defined 0 43,398
BORGWARNER INC Debt 099724AF3 14,595 7,500,000 PRN Shared-Defined 0 7,500,000
BORGWARNER INC Common 099724106 473 7,419 SH Shared-Defined 0 7,419
BOSTON BEER INC Common 100557107 407 3,752 SH Shared-Defined 0 3,752
BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 7,012 7,000,000 PRN Shared-Defined 0 7,000,000
BOSTON PRIVATE FINL HLDGS IN Common 101119105 241 30,405 SH Shared-Defined 0 30,405
BOSTON PROPERTIES INC Common 101121101 477 4,787 SH Shared-Defined 0 4,787
BOSTON SCIENTIFIC CORP Common 101137107 1,547 289,764 SH Shared-Defined 0 289,764
BOTTOMLINE TECH DEL INC Common 101388106 293 12,639 SH Shared-Defined 0 12,639
BP PLC Common 055622104 4,014 93,925 SH Shared-Defined 0 93,925
BP PLC Option 055622904 13,891 325,000 Call Shared-Defined 0 325,000
BP PRUDHOE BAY RTY TR Common 055630107 408 3,579 SH Shared-Defined 0 3,579
BPZ RESOURCES INC Common 055639108 47 16,661 SH Shared-Defined 0 16,661
BRADY CORP Common 104674106 322 10,191 SH Shared-Defined 0 10,191
BRANDYWINE RLTY TR Common 105368203 8,893 936,154 SH Shared-Defined 0 936,154
BRE PROPERTIES INC Common 05564E106 297 5,882 SH Shared-Defined 0 5,882
BRF-BRASIL FOODS S A Common 10552T107 731 37,385 SH Shared-Defined 0 37,385
BRIDGEPOINT ED INC Common 10807M105 357 15,527 SH Shared-Defined 0 15,527
BRIGHTPOINT INC Common 109473405 661 61,445 SH Shared-Defined 0 61,445
BRINKER INTL INC Common 109641100 8,235 307,725 SH Shared-Defined 0 307,725
BRISTOL MYERS SQUIBB CO Common 110122108 1,243 35,282 SH Shared-Defined 0 35,282
BRITISH AMERN TOB PLC Common 110448107 536 5,644 SH Shared-Defined 0 5,644
BROADCOM CORP Common 111320107 4,532 154,356 SH Shared-Defined 0 154,356
BROADRIDGE FINL SOLUTIONS IN Common 11133T103 788 34,935 SH Shared-Defined 0 34,935
BROADSOFT INC Common 11133B409 223 7,376 SH Shared-Defined 0 7,376
BROCADE COMMUNICATIONS SYS I Common 111621306 1,819 350,470 SH Shared-Defined 0 350,470
BROOKDALE SR LIVING INC Common 112463104 18,721 1,076,556 SH Shared-Defined 0 1,076,556
BROOKFIELD ASSET MGMT INC Common 112585104 243 8,844 SH Shared-Defined 0 8,844
BROOKFIELD OFFICE PPTYS INC Common 112900105 345 22,084 SH Shared-Defined 0 22,084
BROOKLINE BANCORP INC DEL Common 11373M107 62 7,396 SH Shared-Defined 0 7,396
BROWN & BROWN INC Common 115236101 4,689 207,221 SH Shared-Defined 0 207,221
BROWN FORMAN CORP Common 115637209 1,340 16,649 SH Shared-Defined 0 16,649
BRUKER CORP Common 116794108 235 18,952 SH Shared-Defined 0 18,952
BUCKEYE TECHNOLOGIES INC Common 118255108 459 13,722 SH Shared-Defined 0 13,722
BUFFALO WILD WINGS INC Common 119848109 1,565 23,182 SH Shared-Defined 0 23,182
BUNGE LIMITED Common G16962105 403 7,054 SH Shared-Defined 0 7,054
C H ROBINSON WORLDWIDE INC Common 12541W209 1,745 25,007 SH Shared-Defined 0 25,007
CA INC Common 12673P105 2,410 119,195 SH Shared-Defined 0 119,195
CABLEVISION SYS CORP Common 12686C109 17,289 1,215,812 SH Shared-Defined 0 1,215,812
CABOT CORP Common 127055101 713 22,187 SH Shared-Defined 0 22,187
CABOT OIL & GAS CORP Common 127097103 90,386 1,190,853 SH Shared-Defined 0 1,190,853
CACI INTL INC Common 127190304 1,195 21,363 SH Shared-Defined 0 21,363
CADENCE DESIGN SYSTEM INC Common 127387108 2,230 214,402 SH Shared-Defined 0 214,402
CAL DIVE INTL INC DEL Common 12802T101 71 31,361 SH Shared-Defined 0 31,361
CALAMOS ASSET MGMT INC Common 12811R104 138 11,044 SH Shared-Defined 0 11,044
CALAMP CORP Common 128126109 51 12,068 SH Shared-Defined 0 12,068
CALGON CARBON CORP Common 129603106 251 15,958 SH Shared-Defined 0 15,958
CALLON PETE CO DEL Common 13123X102 166 33,464 SH Shared-Defined 0 33,464
CALPINE CORP Common 131347304 1,209 74,058 SH Shared-Defined 0 74,058
CAMBREX CORP Common 132011107 162 22,513 SH Shared-Defined 0 22,513
CAMDEN PPTY TR Common 133131102 286 4,602 SH Shared-Defined 0 4,602
CAMERON INTERNATIONAL CORP Common 13342B105 10,861 220,791 SH Shared-Defined 0 220,791
CANADIAN NAT RES LTD Common 136385101 713 19,023 SH Shared-Defined 0 19,023
CANADIAN NAT RES LTD Option 136385901 3,737 100,000 Call Shared-Defined 0 100,000
CANADIAN NAT RES LTD Option 136385951 3,737 100,000 Put Shared-Defined 0 100,000
CANON INC Common 138006309 680 15,432 SH Shared-Defined 0 15,432
CAPELLA EDUCATION COMPANY Common 139594105 794 22,020 SH Shared-Defined 0 22,020
CAPITAL ONE FINL CORP Common 14040H105 5,029 118,916 SH Shared-Defined 0 118,916
CAPITAL ONE FINL CORP Option 14040H905 4,229 100,000 Call Shared-Defined 0 100,000
CAPITAL ONE FINL CORP Option 14040H955 4,229 100,000 Put Shared-Defined 0 100,000
CAPITAL PRODUCT PARTNERS L P Common Y11082107 105 17,068 SH Shared-Defined 0 17,068
CAPITALSOURCE INC Common 14055X102 31,897 4,760,811 SH Shared-Defined 0 4,760,811
CAPITOL FED FINL INC Common 14057J101 1,184 102,625 SH Shared-Defined 0 102,625
CAPSTEAD MTG CORP Common 14067E506 227 18,266 SH Shared-Defined 0 18,266
CARBO CERAMICS INC Common 140781105 430 3,487 SH Shared-Defined 0 3,487
CARDINAL HEALTH INC Common 14149Y108 4,408 108,533 SH Shared-Defined 0 108,533
CARDTRONICS INC Common 14161H108 367 13,558 SH Shared-Defined 0 13,558
CAREER EDUCATION CORP Common 141665109 270 33,824 SH Shared-Defined 0 33,824
CAREFUSION CORP Common 14170T101 10,234 402,752 SH Shared-Defined 0 402,752
CARIBOU COFFEE INC Common 142042209 273 19,539 SH Shared-Defined 0 19,539
CARLISLE COS INC Common 142339100 372 8,393 SH Shared-Defined 0 8,393
CARNIVAL CORP Common 143658300 1,975 60,494 SH Shared-Defined 0 60,494
CARPENTER TECHNOLOGY CORP Common 144285103 211 4,102 SH Shared-Defined 0 4,102
CARRIZO OIL & CO INC Common 144577103 1,565 59,386 SH Shared-Defined 0 59,386
CARTER INC Common 146229109 31,561 792,788 SH Shared-Defined 0 792,788
CASEYS GEN STORES INC Common 147528103 1,154 22,412 SH Shared-Defined 0 22,412
CASH AMER INTL INC Common 14754D100 1,312 28,132 SH Shared-Defined 0 28,132
CASTLE A M & CO Common 148411101 128 13,486 SH Shared-Defined 0 13,486
CASUAL MALE RETAIL GRP INC Common 148711302 60 17,646 SH Shared-Defined 0 17,646
CATERPILLAR INC DEL Common 149123101 34,645 382,390 SH Shared-Defined 0 382,390
CATHAY GENERAL BANCORP Common 149150104 188 12,586 SH Shared-Defined 0 12,586
CAVIUM INC Common 14964U108 1,761 61,958 SH Shared-Defined 0 61,958
CBL & ASSOC PPTYS INC Common 124830100 634 40,411 SH Shared-Defined 0 40,411
CBOE HLDGS INC Common 12503M108 439 16,974 SH Shared-Defined 0 16,974
CBRE GROUP INC Common 12504L109 1,896 124,569 SH Shared-Defined 0 124,569
CBS CORP NEW Common 124857202 64,930 2,392,392 SH Shared-Defined 0 2,392,392
CEC ENTMT INC Common 125137109 595 17,265 SH Shared-Defined 0 17,265
CEDAR REALTY TRUST INC Common 150602209 113 26,260 SH Shared-Defined 0 26,260
CELANESE CORP DEL Common 150870103 801 18,087 SH Shared-Defined 0 18,087
CELESTICA INC Common 15101Q108 238 32,442 SH Shared-Defined 0 32,442
CELGENE CORP Common 151020104 998 14,770 SH Shared-Defined 0 14,770
CELGENE CORP Option 151020954 6,760 100,000 Put Shared-Defined 0 100,000
CELGENE CORP Option 151020904 6,760 100,000 Call Shared-Defined 0 100,000
CEMEX SAB DE CV Common 151290889 482 89,381 SH Shared-Defined 0 89,381
CENOVUS ENERGY INC Common 15135U109 851 25,607 SH Shared-Defined 0 25,607
CENTENE CORP DEL Common 15135B101 1,043 26,336 SH Shared-Defined 0 26,336
CENTERPOINT ENERGY INC Common 15189T107 2,143 106,678 SH Shared-Defined 0 106,678
CENTRAL EUROPEAN MEDIA ENTRP Common G20045202 71 10,916 SH Shared-Defined 0 10,916
CENTRAL PAC FINL CORP Common 154760409 141 10,875 SH Shared-Defined 0 10,875
CENTURY ALUM CO Common 156431108 228 26,771 SH Shared-Defined 0 26,771
CENTURYLINK INC Common 156700106 3,063 82,339 SH Shared-Defined 0 82,339
CENVEO INC Common 15670S105 3,288 966,972 SH Shared-Defined 0 966,972
CEPHEID Common 15670R107 609 17,686 SH Shared-Defined 0 17,686
CERADYNE INC Common 156710105 216 8,082 SH Shared-Defined 0 8,082
CERNER CORP Common 156782104 446 7,281 SH Shared-Defined 0 7,281
CF INDS HLDGS INC Common 125269100 34,609 238,715 SH Shared-Defined 0 238,715
CHARLES RIV LABS INTL INC Common 159864107 6,450 236,016 SH Shared-Defined 0 236,016
CHARMING SHOPPES INC Common 161133103 129 26,353 SH Shared-Defined 0 26,353
CHART INDS INC Common 16115Q308 953 17,627 SH Shared-Defined 0 17,627
CHARTER COMMUNICATIONS INC D Common 16117M305 31,643 555,725 SH Shared-Defined 0 555,725
CHECK POINT SOFTWARE TECH LT Common M22465104 23,111 439,872 SH Shared-Defined 0 439,872
CHEESECAKE FACTORY INC Common 163072101 1,207 41,139 SH Shared-Defined 0 41,139
CHEMED CORP NEW Common 16359R103 860 16,795 SH Shared-Defined 0 16,795
CHEMTURA CORP Common 163893209 8,213 724,220 SH Shared-Defined 0 724,220
CHENIERE ENERGY INC Common 16411R208 48,930 5,630,567 SH Shared-Defined 0 5,630,567
CHESAPEAKE ENERGY CORP Common 165167107 5,591 250,852 SH Shared-Defined 0 250,852
CHEVRON CORP NEW Common 166764100 4,191 39,389 SH Shared-Defined 0 39,389
CHEVRON CORP NEW Option 166764900 23,940 225,000 Call Shared-Defined 0 225,000
CHEVRON CORP NEW Option 166764950 13,300 125,000 Put Shared-Defined 0 125,000
CHICAGO BRIDGE & IRON CO N V Common 167250109 11,448 302,853 SH Shared-Defined 0 302,853
CHICOS FAS INC Common 168615102 314 28,221 SH Shared-Defined 0 28,221
CHILDRENS PL RETAIL STORES I Common 168905107 1,412 26,582 SH Shared-Defined 0 26,582
CHIMERA INVT CORP Common 16934Q109 864 344,171 SH Shared-Defined 0 344,171
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,539 4,558 SH Shared-Defined 0 4,558
CHIQUITA BRANDS INTL INC Common 170032809 305 36,562 SH Shared-Defined 0 36,562
CHUBB CORP Option 171232901 13,844 200,000 Call Shared-Defined 0 200,000
CHUBB CORP Common 171232101 777 11,219 SH Shared-Defined 0 11,219
CHUBB CORP Option 171232951 13,844 200,000 Put Shared-Defined 0 200,000
CHUNGHWA TELECOM CO LTD Common 17133Q502 716 21,527 SH Shared-Defined 0 21,527
CHURCH & DWIGHT INC Common 171340102 767 16,766 SH Shared-Defined 0 16,766
CIENA CORP Common 171779309 19,588 1,618,862 SH Shared-Defined 0 1,618,862
CIGNA CORPORATION Common 125509109 2,915 69,405 SH Shared-Defined 0 69,405
CIMAREX ENERGY CO Common 171798101 72 1,156 SH Shared-Defined 0 1,156
CINCINNATI BELL INC NEW Common 171871106 86 28,515 SH Shared-Defined 0 28,515
CINEMARK HOLDINGS INC Common 17243V102 267 14,427 SH Shared-Defined 0 14,427
CINTAS CORP Common 172908105 565 16,241 SH Shared-Defined 0 16,241
CIRRUS LOGIC INC Common 172755100 194 12,245 SH Shared-Defined 0 12,245
CISCO SYS INC Common 17275R102 1,992 110,150 SH Shared-Defined 0 110,150
CIT GROUP INC Common 125581801 368 10,545 SH Shared-Defined 0 10,545
CITIGROUP INC Common 172967424 6,444 244,930 SH Shared-Defined 0 244,930
CITIGROUP INC Option 172967904 24,274 922,600 Call Shared-Defined 0 922,600
CITIZENS REPUBLIC BANCORP IN Common 174420307 526 46,097 SH Shared-Defined 0 46,097
CITRIX SYS INC Common 177376100 90,485 1,490,202 SH Shared-Defined 0 1,490,202
CITY NATL CORP Common 178566105 370 8,366 SH Shared-Defined 0 8,366
CLARCOR INC Common 179895107 376 7,530 SH Shared-Defined 0 7,530
CLEARWATER PAPER CORP Common 18538R103 53,671 1,507,179 SH Shared-Defined 0 1,507,179
CLEARWIRE CORP NEW Common 18538Q105 197 101,570 SH Shared-Defined 0 101,570
CLECO CORP NEW Common 12561W105 629 16,520 SH Shared-Defined 0 16,520
CLICKSOFTWARE TECHNOLOGIES L Common M25082104 136 14,213 SH Shared-Defined 0 14,213
CLIFFS NATURAL RESOURCES INC Common 18683K101 279 4,478 SH Shared-Defined 0 4,478
CLOROX CO DEL Common 189054109 1,310 19,675 SH Shared-Defined 0 19,675
CLOUD PEAK ENERGY INC Common 18911Q102 1,480 76,606 SH Shared-Defined 0 76,606
CME GROUP INC Common 12572Q105 3,150 12,928 SH Shared-Defined 0 12,928
CMS ENERGY CORP Common 125896100 940 42,561 SH Shared-Defined 0 42,561
CMS ENERGY CORP Debt 125896AW0 12,628 7,181,000 PRN Shared-Defined 0 7,181,000
CNA FINL CORP Common 126117100 349 13,031 SH Shared-Defined 0 13,031
CNH GLOBAL N V Common N20935206 1,654 45,956 SH Shared-Defined 0 45,956
CNO FINL GROUP INC Common 12621E103 245 38,813 SH Shared-Defined 0 38,813
COACH INC Common 189754104 55,900 915,797 SH Shared-Defined 0 915,797
COBALT INTL ENERGY INC Common 19075F106 1,390 89,534 SH Shared-Defined 0 89,534
COCA COLA CO Common 191216100 722 10,325 SH Shared-Defined 0 10,325
COCA COLA ENTERPRISES INC NE Common 19122T109 4,443 172,324 SH Shared-Defined 0 172,324
COCA COLA FEMSA S A B DE C V Common 191241108 566 5,942 SH Shared-Defined 0 5,942
COEUR D ALENE MINES CORP IDA Common 192108504 813 33,661 SH Shared-Defined 0 33,661
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COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 3,403 52,917 SH Shared-Defined 0 52,917
COINSTAR INC Common 19259P300 1,084 23,745 SH Shared-Defined 0 23,745
COLDWATER CREEK INC Common 193068103 69 58,624 SH Shared-Defined 0 58,624
COLGATE PALMOLIVE CO Common 194162103 4,205 45,509 SH Shared-Defined 0 45,509
COLLECTIVE BRANDS INC Common 19421W100 24,860 1,729,973 SH Shared-Defined 0 1,729,973
COMCAST CORP NEW Common 20030N101 34,195 1,442,235 SH Shared-Defined 0 1,442,235
COMCAST CORP NEW Option 20030N901 2,371 100,000 Call Shared-Defined 0 100,000
COMCAST CORP NEW Option 20030N951 2,371 100,000 Put Shared-Defined 0 100,000
COMERICA INC Common 200340107 1,539 59,668 SH Shared-Defined 0 59,668
COMMERCE BANCSHARES INC Common 200525103 2,086 54,716 SH Shared-Defined 0 54,716
COMMERCIAL METALS CO Common 201723103 425 30,752 SH Shared-Defined 0 30,752
COMMERCIAL VEH GROUP INC Common 202608105 560 61,947 SH Shared-Defined 0 61,947
COMMUNITY HEALTH SYS INC NEW Common 203668108 34,144 1,956,684 SH Shared-Defined 0 1,956,684
COMMVAULT SYSTEMS INC Common 204166102 1,921 44,968 SH Shared-Defined 0 44,968
COMPANHIA DE SANEAMENTO BASI Common 20441A102 804 14,456 SH Shared-Defined 0 14,456
COMPANHIA ENERGETICA DE MINA Common 204409601 311 17,499 SH Shared-Defined 0 17,499
COMPANHIA PARANAENSE ENERG C Common 20441B407 865 41,242 SH Shared-Defined 0 41,242
COMPANHIA SIDERURGICA NACION Common 20440W105 647 79,071 SH Shared-Defined 0 79,071
COMPASS MINERALS INTL INC Common 20451N101 2,021 29,358 SH Shared-Defined 0 29,358
COMPLETE PRODUCTION SERVICES Common 20453E109 424 12,645 SH Shared-Defined 0 12,645
COMPUTER PROGRAMS & SYS INC Common 205306103 1,099 21,504 SH Shared-Defined 0 21,504
COMPUTER SCIENCES CORP Common 205363104 215 9,090 SH Shared-Defined 0 9,090
COMPUWARE CORP Common 205638109 1,829 219,853 SH Shared-Defined 0 219,853
COMSTOCK RES INC Common 205768203 405 26,480 SH Shared-Defined 0 26,480
COMTECH TELECOMMUNICATIONS C Common 205826209 426 14,880 SH Shared-Defined 0 14,880
COMVERSE TECHNOLOGY INC Common 205862402 29,597 4,314,360 SH Shared-Defined 0 4,314,360
CONAGRA FOODS INC Common 205887102 2,066 78,257 SH Shared-Defined 0 78,257
CONCHO RES INC Common 20605P101 1,486 15,848 SH Shared-Defined 0 15,848
CONCUR TECHNOLOGIES INC Common 206708109 1,090 21,464 SH Shared-Defined 0 21,464
CONMED CORP Common 207410101 310 12,086 SH Shared-Defined 0 12,086
CONNS INC Common 208242107 183 16,444 SH Shared-Defined 0 16,444
CONOCOPHILLIPS Common 20825C104 6,239 85,615 SH Shared-Defined 0 85,615
CONOCOPHILLIPS Option 20825C954 3,644 50,000 Put Shared-Defined 0 50,000
CONOCOPHILLIPS Option 20825C904 14,574 200,000 Call Shared-Defined 0 200,000
CONSOL ENERGY INC Common 20854P109 5,807 158,217 SH Shared-Defined 0 158,217
CONSOLIDATED EDISON INC Common 209115104 766 12,350 SH Shared-Defined 0 12,350
CONSTANT CONTACT INC Common 210313102 328 14,131 SH Shared-Defined 0 14,131
CONSTELLATION BRANDS INC Common 21036P108 970 46,935 SH Shared-Defined 0 46,935
CONTANGO OIL & GAS COMPANY Common 21075N204 224 3,852 SH Shared-Defined 0 3,852
CONVERGYS CORP Common 212485106 506 39,602 SH Shared-Defined 0 39,602
CON-WAY INC Common 205944101 281 9,636 SH Shared-Defined 0 9,636
COOPER COS INC Common 216648402 1,057 14,982 SH Shared-Defined 0 14,982
COOPER INDUSTRIES PLC Common G24140108 1,653 30,523 SH Shared-Defined 0 30,523
COOPER TIRE & RUBR CO Common 216831107 10,556 753,484 SH Shared-Defined 0 753,484
COPA HOLDINGS SA Common P31076105 1,101 18,762 SH Shared-Defined 0 18,762
COPART INC Common 217204106 1,507 31,459 SH Shared-Defined 0 31,459
CORE LABORATORIES N V Common N22717107 250 2,193 SH Shared-Defined 0 2,193
CORE MARK HOLDING CO INC Common 218681104 212 5,351 SH Shared-Defined 0 5,351
CORELOGIC INC Common 21871D103 258 19,971 SH Shared-Defined 0 19,971
CORN PRODS INTL INC Common 219023108 55,630 1,057,800 SH Shared-Defined 0 1,057,800
CORNING INC Common 219350105 1,467 113,004 SH Shared-Defined 0 113,004
CORPORATE EXECUTIVE BRD CO Common 21988R102 435 11,416 SH Shared-Defined 0 11,416
CORRECTIONS CORP AMER NEW Common 22025Y407 1,263 62,024 SH Shared-Defined 0 62,024
COSAN LTD Common G25343107 726 66,276 SH Shared-Defined 0 66,276
COSTAMARE INC Common Y1771G102 354 25,000 SH Shared-Defined 0 25,000
COSTCO WHSL CORP NEW Common 22160K105 2,429 29,152 SH Shared-Defined 0 29,152
COSTCO WHSL CORP NEW Option 22160K905 6,666 80,000 Call Shared-Defined 0 80,000
COSTCO WHSL CORP NEW Option 22160K955 6,666 80,000 Put Shared-Defined 0 80,000
COUSINS PPTYS INC Common 222795106 109 17,069 SH Shared-Defined 0 17,069
COVANCE INC Common 222816100 1,000 21,872 SH Shared-Defined 0 21,872
COVANTA HLDG CORP Common 22282E102 1,514 110,590 SH Shared-Defined 0 110,590
COVENTRY HEALTH CARE INC Common 222862104 3,359 110,615 SH Shared-Defined 0 110,615
COVIDIEN PLC Common G2554F113 36,807 817,755 SH Shared-Defined 0 817,755
COWEN GROUP INC NEW Common 223622101 85 32,904 SH Shared-Defined 0 32,904
CPI CORP Common 125902106 41 22,578 SH Shared-Defined 0 22,578
CRACKER BARREL OLD CTRY STOR Common 22410J106 978 19,402 SH Shared-Defined 0 19,402
CRANE CO Common 224399105 31,525 674,912 SH Shared-Defined 0 674,912
CRAWFORD & CO Common 224633107 70 11,415 SH Shared-Defined 0 11,415
CREDICORP LTD Common G2519Y108 343 3,137 SH Shared-Defined 0 3,137
CREDIT ACCEP CORP MICH Common 225310101 444 5,400 SH Shared-Defined 0 5,400
CREE INC Common 225447101 27,577 1,251,214 SH Shared-Defined 0 1,251,214
CRESUD S A C I F Y A Common 226406106 118 10,365 SH Shared-Defined 0 10,365
CREXUS INVT CORP Common 226553105 118 11,398 SH Shared-Defined 0 11,398
CRH PLC Common 12626K203 331 16,696 SH Shared-Defined 0 16,696
CROCS INC Common 227046109 2,745 185,867 SH Shared-Defined 0 185,867
CROSS CTRY HEALTHCARE INC Common 227483104 57 10,210 SH Shared-Defined 0 10,210
CROSSTEX ENERGY INC Common 22765Y104 218 17,247 SH Shared-Defined 0 17,247
CROWN CASTLE INTL CORP Common 228227104 61,239 1,366,933 SH Shared-Defined 0 1,366,933
CROWN HOLDINGS INC Common 228368106 13,323 396,752 SH Shared-Defined 0 396,752
CSX CORP Common 126408103 8,717 413,930 SH Shared-Defined 0 413,930
CTC MEDIA INC Common 12642X106 452 51,591 SH Shared-Defined 0 51,591
CUBESMART Common 229663109 300 28,240 SH Shared-Defined 0 28,240
CUBIST PHARMACEUTICALS INC Common 229678107 11,742 296,354 SH Shared-Defined 0 296,354
CULLEN FROST BANKERS INC Common 229899109 420 7,930 SH Shared-Defined 0 7,930
CUMMINS INC Common 231021106 2,202 25,022 SH Shared-Defined 0 25,022
CURIS INC Common 231269101 136 29,050 SH Shared-Defined 0 29,050
CURTISS WRIGHT CORP Common 231561101 207 5,873 SH Shared-Defined 0 5,873
CVB FINL CORP Common 126600105 610 60,773 SH Shared-Defined 0 60,773
CVR ENERGY INC Common 12662P108 12,541 669,566 SH Shared-Defined 0 669,566
CVS CAREMARK CORPORATION Common 126650100 2,903 71,176 SH Shared-Defined 0 71,176
CYBERONICS INC Common 23251P102 488 14,562 SH Shared-Defined 0 14,562
CYMER INC Common 232572107 611 12,285 SH Shared-Defined 0 12,285
CYPRESS SEMICONDUCTOR CORP Common 232806109 2,141 126,786 SH Shared-Defined 0 126,786
CYS INVTS INC Common 12673A108 170 12,912 SH Shared-Defined 0 12,912
CYTEC INDS INC Common 232820100 884 19,803 SH Shared-Defined 0 19,803
D R HORTON INC Common 23331A109 9,591 760,616 SH Shared-Defined 0 760,616
DAKTRONICS INC Common 234264109 132 13,776 SH Shared-Defined 0 13,776
DANA HLDG CORP Common 235825205 5,770 474,863 SH Shared-Defined 0 474,863
DANAHER CORP DEL Common 235851102 21,879 465,117 SH Shared-Defined 0 465,117
DARLING INTL INC Common 237266101 949 71,408 SH Shared-Defined 0 71,408
DATALINK CORP Common 237934104 98 11,853 SH Shared-Defined 0 11,853
DAVITA INC Common 23918K108 1,600 21,101 SH Shared-Defined 0 21,101
DDR CORP Common 23317H102 1,184 97,297 SH Shared-Defined 0 97,297
DEALERTRACK HLDGS INC Common 242309102 286 10,486 SH Shared-Defined 0 10,486
DEAN FOODS CO NEW Common 242370104 338 30,142 SH Shared-Defined 0 30,142
DECKERS OUTDOOR CORP Common 243537107 85,080 1,125,842 SH Shared-Defined 0 1,125,842
DEERE & CO Common 244199105 12,593 162,799 SH Shared-Defined 0 162,799
DEERE & CO Option 244199905 10,674 138,000 Call Shared-Defined 0 138,000
DEERE & CO Option 244199955 16,476 213,000 Put Shared-Defined 0 213,000
DELEK US HLDGS INC Common 246647101 6,454 565,622 SH Shared-Defined 0 565,622
DELL INC Common 24702R101 4,531 309,691 SH Shared-Defined 0 309,691
DELPHI FINL GROUP INC Common 247131105 244 5,506 SH Shared-Defined 0 5,506
DELTA AIR LINES INC DEL Common 247361702 4,479 553,596 SH Shared-Defined 0 553,596
DELUXE CORP Common 248019101 202 8,887 SH Shared-Defined 0 8,887
DENBURY RES INC Common 247916208 1,929 127,743 SH Shared-Defined 0 127,743
DENDREON CORP Common 24823Q107 1,608 211,622 SH Shared-Defined 0 211,622
DENISON MINES CORP Common 248356107 28 22,246 SH Shared-Defined 0 22,246
DENNYS CORP Common 24869P104 168 44,633 SH Shared-Defined 0 44,633
DENTSPLY INTL INC NEW Common 249030107 7,800 222,915 SH Shared-Defined 0 222,915
DEPOMED INC Common 249908104 58 11,165 SH Shared-Defined 0 11,165
DEUTSCHE BANK AG Common D18190898 461 12,172 SH Shared-Defined 0 12,172
DEVELOPERS DIVERSIFIED RLTY Debt 251591AS2 5,001 5,000,000 PRN Shared-Defined 0 5,000,000
DEVON ENERGY CORP NEW Common 25179M103 3,030 48,867 SH Shared-Defined 0 48,867
DEVON ENERGY CORP NEW Option 25179M903 6,200 100,000 Call Shared-Defined 0 100,000
DEVON ENERGY CORP NEW Option 25179M953 6,200 100,000 Put Shared-Defined 0 100,000
DEVRY INC DEL Common 251893103 457 11,891 SH Shared-Defined 0 11,891
DEX ONE CORP Common 25212W100 98 58,828 SH Shared-Defined 0 58,828
DEXCOM INC Common 252131107 34 3,700 SH Shared-Defined 0 3,700
DFC GLOBAL CORP Common 23324T107 329 18,216 SH Shared-Defined 0 18,216
DIAMOND FOODS INC Common 252603105 375 11,615 SH Shared-Defined 0 11,615
DIAMOND FOODS INC Option 252603955 3,711 115,000 Put Shared-Defined 0 115,000
DIAMOND OFFSHORE DRILLING IN Common 25271C102 2,799 50,643 SH Shared-Defined 0 50,643
DIAMOND OFFSHORE DRILLING IN Option 25271C902 4,421 80,000 Call Shared-Defined 0 80,000
DIAMOND OFFSHORE DRILLING IN Option 25271C952 4,421 80,000 Put Shared-Defined 0 80,000
DIAMONDROCK HOSPITALITY CO Common 252784301 245 25,375 SH Shared-Defined 0 25,375
DIANA SHIPPING INC Common Y2066G104 94 12,530 SH Shared-Defined 0 12,530
DICE HLDGS INC Common 253017107 637 76,886 SH Shared-Defined 0 76,886
DICKS SPORTING GOODS INC Common 253393102 89,565 2,428,541 SH Shared-Defined 0 2,428,541
DIEBOLD INC Common 253651103 316 10,508 SH Shared-Defined 0 10,508
DIGITAL GENERATION INC Common 25400B108 1,148 96,335 SH Shared-Defined 0 96,335
DIGITAL RIV INC Common 25388B104 1,403 93,388 SH Shared-Defined 0 93,388
DIGITAL RLTY TR INC Common 253868103 1,190 17,853 SH Shared-Defined 0 17,853
DINEEQUITY INC Common 254423106 345 8,170 SH Shared-Defined 0 8,170
DIRECTV Common 25490A101 9,226 215,774 SH Shared-Defined 0 215,774
DISCOVER FINL SVCS Common 254709108 1,887 78,617 SH Shared-Defined 0 78,617
DISCOVERY COMMUNICATNS NEW Common 25470F104 1,343 32,779 SH Shared-Defined 0 32,779
DISCOVERY COMMUNICATNS NEW Common 25470F302 679 18,004 SH Shared-Defined 0 18,004
DISH NETWORK CORP Common 25470M109 18,491 649,256 SH Shared-Defined 0 649,256
DISNEY WALT CO Option 254687906 3,750 100,000 Call Shared-Defined 0 100,000
DISNEY WALT CO Option 254687956 3,750 100,000 Put Shared-Defined 0 100,000
DOLBY LABORATORIES INC Common 25659T107 679 22,255 SH Shared-Defined 0 22,255
DOLLAR GEN CORP NEW Common 256677105 156,847 3,812,526 SH Shared-Defined 0 3,812,526
DOLLAR TREE INC Common 256746108 4,698 56,523 SH Shared-Defined 0 56,523
DOMINION RES INC VA NEW Common 25746U109 2,411 45,418 SH Shared-Defined 0 45,418
DOMINOS PIZZA INC Common 25754A201 1,731 50,997 SH Shared-Defined 0 50,997
DOMTAR CORP Common 257559203 1,725 21,569 SH Shared-Defined 0 21,569
DONALDSON INC Common 257651109 1,083 15,904 SH Shared-Defined 0 15,904
DONNELLEY R R & SONS CO Common 257867101 4,292 297,426 SH Shared-Defined 0 297,426
DORAL FINL CORP Common 25811P886 10 10,200 SH Shared-Defined 0 10,200
DOUGLAS EMMETT INC Common 25960P109 2,647 145,128 SH Shared-Defined 0 145,128
DOVER CORP Common 260003108 785 13,515 SH Shared-Defined 0 13,515
DOW CHEM CO Common 260543103 1,201 41,768 SH Shared-Defined 0 41,768
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,212 30,709 SH Shared-Defined 0 30,709
DREAMWORKS ANIMATION SKG INC Common 26153C103 351 21,151 SH Shared-Defined 0 21,151
DRESSER-RAND GROUP INC Common 261608103 1,457 29,191 SH Shared-Defined 0 29,191
DRIL-QUIP INC Common 262037104 2,434 36,980 SH Shared-Defined 0 36,980
DRYSHIPS INC Common Y2109Q101 320 160,101 SH Shared-Defined 0 160,101
DST SYS INC DEL Common 233326107 728 16,002 SH Shared-Defined 0 16,002
DSW INC Common 23334L102 2,534 57,321 SH Shared-Defined 0 57,321
DTE ENERGY CO Common 233331107 3,588 65,887 SH Shared-Defined 0 65,887
DU PONT E I DE NEMOURS & CO Common 263534109 14,394 314,414 SH Shared-Defined 0 314,414
DU PONT E I DE NEMOURS & CO Option 263534909 4,578 100,000 Call Shared-Defined 0 100,000
DUKE ENERGY CORP NEW Common 26441C105 202 9,198 SH Shared-Defined 0 9,198
DUN & BRADSTREET CORP DEL NE Common 26483E100 5,699 76,163 SH Shared-Defined 0 76,163
DUNKIN BRANDS GROUP INC Common 265504100 18,454 738,766 SH Shared-Defined 0 738,766
DURECT CORP Common 266605104 30 25,396 SH Shared-Defined 0 25,396
DXP ENTERPRISES INC NEW Common 233377407 236 7,339 SH Shared-Defined 0 7,339
DYCOM INDS INC Common 267475101 509 24,328 SH Shared-Defined 0 24,328
DYNAVAX TECHNOLOGIES CORP Common 268158102 23,321 7,024,399 SH Shared-Defined 0 7,024,399
DYNAVAX TECHNOLOGIES CORP Option 268158902 664 200,000 Call Shared-Defined 0 200,000
E M C CORP MASS Common 268648102 14,338 665,664 SH Shared-Defined 0 665,664
E M C CORP MASS Debt 268648AM4 7,202 5,000,000 PRN Shared-Defined 0 5,000,000
E TRADE FINANCIAL CORP Common 269246401 425 53,345 SH Shared-Defined 0 53,345
EAGLE MATERIALS INC Common 26969P108 5,096 198,589 SH Shared-Defined 0 198,589
EAST WEST BANCORP INC Common 27579R104 389 19,716 SH Shared-Defined 0 19,716
EASTMAN CHEM CO Common 277432100 2,173 55,644 SH Shared-Defined 0 55,644
EASYLINK SERVICES INTL CORP Common 277858106 91 22,765 SH Shared-Defined 0 22,765
EATON CORP Common 278058102 80,728 1,854,547 SH Shared-Defined 0 1,854,547
EATON VANCE CORP Common 278265103 491 20,779 SH Shared-Defined 0 20,779
EBAY INC Common 278642103 30,652 1,010,611 SH Shared-Defined 0 1,010,611
EBIX INC Common 278715206 338 15,280 SH Shared-Defined 0 15,280
ECHELON CORP Common 27874N105 99 20,249 SH Shared-Defined 0 20,249
ECHOSTAR CORP Common 278768106 342 16,310 SH Shared-Defined 0 16,310
ECOLAB INC Common 278865100 642 11,101 SH Shared-Defined 0 11,101
ECOPETROL S A Common 279158109 445 9,949 SH Shared-Defined 0 9,949
EDISON INTL Common 281020107 69,458 1,677,726 SH Shared-Defined 0 1,677,726
EDUCATION RLTY TR INC Common 28140H104 168 16,423 SH Shared-Defined 0 16,423
EDWARDS LIFESCIENCES CORP Common 28176E108 9,216 130,348 SH Shared-Defined 0 130,348
EL PASO CORP Common 28336L109 668 25,142 SH Shared-Defined 0 25,142
ELAN PLC Common 284131208 147 10,715 SH Shared-Defined 0 10,715
ELDORADO GOLD CORP NEW Common 284902103 1,462 106,547 SH Shared-Defined 0 106,547
ELECTRONIC ARTS INC Common 285512109 44,282 2,149,617 SH Shared-Defined 0 2,149,617
ELIZABETH ARDEN INC Common 28660G106 256 6,913 SH Shared-Defined 0 6,913
ELONG INC Common 290138205 1,083 72,076 SH Shared-Defined 0 72,076
ELSTER GROUP SE Common 290348101 132 10,179 SH Shared-Defined 0 10,179
EMBRAER S A Common 29082A107 1,020 40,442 SH Shared-Defined 0 40,442
EMCOR GROUP INC Common 29084Q100 461 17,203 SH Shared-Defined 0 17,203
EMERSON ELEC CO Common 291011104 350 7,514 SH Shared-Defined 0 7,514
EMPLOYERS HOLDINGS INC Common 292218104 445 24,579 SH Shared-Defined 0 24,579
EMPRESA NACIONAL DE ELCTRCID Common 29244T101 414 9,325 SH Shared-Defined 0 9,325
EMULEX CORP Common 292475209 199 29,009 SH Shared-Defined 0 29,009
ENCANA CORP Common 292505104 92,713 5,003,412 SH Shared-Defined 0 5,003,412
ENDEAVOUR SILVER CORP Common 29258Y103 275 28,305 SH Shared-Defined 0 28,305
ENDO PHARMACEUTICALS HLDGS I Common 29264F205 3,964 114,795 SH Shared-Defined 0 114,795
ENDURANCE SPECIALTY HLDGS LT Common G30397106 884 23,103 SH Shared-Defined 0 23,103
ENDURO RTY TR Common 29269K100 415 20,250 SH Shared-Defined 0 20,250
ENERGEN CORP Common 29265N108 497 9,938 SH Shared-Defined 0 9,938
ENERGIZER HLDGS INC Common 29266R108 338 4,363 SH Shared-Defined 0 4,363
ENERGY XXI (BERMUDA) LTD Common G10082140 31,810 997,790 SH Shared-Defined 0 997,790
ENERGYSOLUTIONS INC Common 292756202 5,627 1,821,082 SH Shared-Defined 0 1,821,082
ENERPLUS CORP Common 292766102 1,932 76,288 SH Shared-Defined 0 76,288
ENERSIS S A Common 29274F104 1,013 57,445 SH Shared-Defined 0 57,445
ENI S P A Common 26874R108 1,044 25,306 SH Shared-Defined 0 25,306
ENPRO INDS INC Common 29355X107 315 9,548 SH Shared-Defined 0 9,548
ENSCO PLC Common 29358Q109 127,882 2,725,531 SH Shared-Defined 0 2,725,531
ENSTAR GROUP LIMITED Common G3075P101 411 4,187 SH Shared-Defined 0 4,187
ENTEGRIS INC Common 29362U104 505 57,918 SH Shared-Defined 0 57,918
ENTERGY CORP NEW Common 29364G103 1,574 21,543 SH Shared-Defined 0 21,543
ENTERGY CORP NEW Option 29364G903 14,610 200,000 Call Shared-Defined 0 200,000
ENTROPIC COMMUNICATIONS INC Common 29384R105 206 40,258 SH Shared-Defined 0 40,258
EOG RES INC Common 26875P101 81,048 822,736 SH Shared-Defined 0 822,736
EOG RES INC Option 26875P901 8,669 88,000 Call Shared-Defined 0 88,000
EOG RES INC Option 26875P951 8,669 88,000 Put Shared-Defined 0 88,000
EQT CORP Common 26884L109 106,616 1,945,901 SH Shared-Defined 0 1,945,901
EQUIFAX INC Common 294429105 296 7,646 SH Shared-Defined 0 7,646
EQUINIX INC Common 29444U502 2,258 22,266 SH Shared-Defined 0 22,266
EQUITY RESIDENTIAL Common 29476L107 1,043 18,285 SH Shared-Defined 0 18,285
ERICSSON L M TEL CO Common 294821608 177 17,492 SH Shared-Defined 0 17,492
ESTERLINE TECHNOLOGIES CORP Common 297425100 1,147 20,489 SH Shared-Defined 0 20,489
ETHAN ALLEN INTERIORS INC Common 297602104 307 12,931 SH Shared-Defined 0 12,931
EVEREST RE GROUP LTD Common G3223R108 7,890 93,830 SH Shared-Defined 0 93,830
EXCO RESOURCES INC Common 269279402 597 57,155 SH Shared-Defined 0 57,155
EXELIS INC Common 30162A108 473 52,243 SH Shared-Defined 0 52,243
EXELIXIS INC Common 30161Q104 284 59,891 SH Shared-Defined 0 59,891
EXELON CORP Common 30161N101 18,154 418,580 SH Shared-Defined 0 418,580
EXELON CORP Option 30161N901 15,383 354,700 Call Shared-Defined 0 354,700
EXELON CORP Option 30161N951 4,337 100,000 Put Shared-Defined 0 100,000
EXETER RES CORP Common 301835104 31 11,865 SH Shared-Defined 0 11,865
EXPEDIA INC DEL Common 30212P303 4,407 151,862 SH Shared-Defined 0 151,862
EXPEDITORS INTL WASH INC Common 302130109 1,258 30,720 SH Shared-Defined 0 30,720
EXPONENT INC Common 30214U102 216 4,707 SH Shared-Defined 0 4,707
EXPRESS INC Common 30219E103 1,067 53,505 SH Shared-Defined 0 53,505
EXPRESS SCRIPTS INC Common 302182100 41,183 921,527 SH Shared-Defined 0 921,527
EXTERRAN HLDGS INC Common 30225X103 251 27,589 SH Shared-Defined 0 27,589
EXTORRE GOLD MINES LTD Common 30227B109 217 29,401 SH Shared-Defined 0 29,401
EXTRA SPACE STORAGE INC Common 30225T102 689 28,421 SH Shared-Defined 0 28,421
EXTREME NETWORKS INC Common 30226D106 56 19,189 SH Shared-Defined 0 19,189
EXXON MOBIL CORP Common 30231G102 99,849 1,178,022 SH Shared-Defined 0 1,178,022
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 69 2,436 SH Shared-Defined 0 2,436
EZCORP INC Common 302301106 1,137 43,115 SH Shared-Defined 0 43,115
F M C CORP Common 302491303 325 3,781 SH Shared-Defined 0 3,781
F5 NETWORKS INC Common 315616102 6,433 60,618 SH Shared-Defined 0 60,618
FACTSET RESH SYS INC Common 303075105 877 10,044 SH Shared-Defined 0 10,044
FAIR ISAAC CORP Common 303250104 1,048 29,239 SH Shared-Defined 0 29,239
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 1,471 122,152 SH Shared-Defined 0 122,152
FAMILY DLR STORES INC Common 307000109 649 11,259 SH Shared-Defined 0 11,259
FARO TECHNOLOGIES INC Common 311642102 347 7,533 SH Shared-Defined 0 7,533
FASTENAL CO Common 311900104 71,856 1,647,692 SH Shared-Defined 0 1,647,692
FEDERAL MOGUL CORP Common 313549404 159 10,805 SH Shared-Defined 0 10,805
FEDERAL REALTY INVT TR Common 313747206 1,335 14,707 SH Shared-Defined 0 14,707
FEDERATED INVS INC PA Common 314211103 932 61,506 SH Shared-Defined 0 61,506
FEDEX CORP Common 31428X106 1,531 18,331 SH Shared-Defined 0 18,331
FEI CO Common 30241L109 260 6,371 SH Shared-Defined 0 6,371
FERRO CORP Common 315405100 316 64,600 SH Shared-Defined 0 64,600
FIDELITY NATIONAL FINANCIAL Common 31620R105 563 35,346 SH Shared-Defined 0 35,346
FIDELITY NATL INFORMATION SV Common 31620M106 1,326 49,868 SH Shared-Defined 0 49,868
FIFTH THIRD BANCORP Common 316773100 7,576 595,618 SH Shared-Defined 0 595,618
FINISH LINE INC Common 317923100 2,051 106,363 SH Shared-Defined 0 106,363
FIRST AMERN FINL CORP Common 31847R102 162 12,751 SH Shared-Defined 0 12,751
FIRST CASH FINL SVCS INC Common 31942D107 956 27,238 SH Shared-Defined 0 27,238
FIRST HORIZON NATL CORP Common 320517105 7,581 947,564 SH Shared-Defined 0 947,564
FIRST INDUSTRIAL REALTY TRUS Common 32054K103 216 21,158 SH Shared-Defined 0 21,158
FIRST MAJESTIC SILVER CORP Common 32076V103 191 11,316 SH Shared-Defined 0 11,316
FIRST MIDWEST BANCORP DEL Common 320867104 212 20,968 SH Shared-Defined 0 20,968
FIRST NIAGARA FINL GP INC Common 33582V108 68,375 7,922,899 SH Shared-Defined 0 7,922,899
FIRST REP BK SAN FRAN CALI N Common 33616C100 468 15,276 SH Shared-Defined 0 15,276
FIRST SOLAR INC Common 336433107 479 14,200 SH Shared-Defined 0 14,200
FIRST SOLAR INC Option 336433907 2,026 60,000 Call Shared-Defined 0 60,000
FIRSTENERGY CORP Common 337932107 2,749 62,043 SH Shared-Defined 0 62,043
FISERV INC Common 337738108 1,520 25,878 SH Shared-Defined 0 25,878
FLEETCOR TECHNOLOGIES INC Common 339041105 940 31,463 SH Shared-Defined 0 31,463
FLEXTRONICS INTL LTD Common Y2573F102 1,473 260,316 SH Shared-Defined 0 260,316
FLIR SYS INC Common 302445101 835 33,321 SH Shared-Defined 0 33,321
FLOTEK INDS INC DEL Common 343389102 547 54,878 SH Shared-Defined 0 54,878
FLOW INTL CORP Common 343468104 151 43,000 SH Shared-Defined 0 43,000
FLOWERS FOODS INC Common 343498101 1,550 81,653 SH Shared-Defined 0 81,653
FLOWSERVE CORP Common 34354P105 30,290 304,978 SH Shared-Defined 0 304,978
FLUOR CORP NEW Common 343412102 16,826 334,841 SH Shared-Defined 0 334,841
FNB CORP PA Common 302520101 361 31,939 SH Shared-Defined 0 31,939
FOCUS MEDIA HLDG LTD Common 34415V109 492 25,269 SH Shared-Defined 0 25,269
FOOT LOCKER INC Common 344849104 19,710 826,762 SH Shared-Defined 0 826,762
FORD MTR CO DEL Common 345370860 21,346 1,983,848 SH Shared-Defined 0 1,983,848
FOREST CITY ENTERPRISES INC Common 345550107 1,222 103,355 SH Shared-Defined 0 103,355
FOREST LABS INC Common 345838106 3,929 129,842 SH Shared-Defined 0 129,842
FOREST OIL CORP Common 346091705 10,619 783,707 SH Shared-Defined 0 783,707
FORMFACTOR INC Common 346375108 143 28,181 SH Shared-Defined 0 28,181
FORRESTER RESH INC Common 346563109 202 5,947 SH Shared-Defined 0 5,947
FORTINET INC Common 34959E109 23,707 1,086,983 SH Shared-Defined 0 1,086,983
FORTRESS INVESTMENT GROUP LL Common 34958B106 110 32,640 SH Shared-Defined 0 32,640
FORWARD AIR CORP Common 349853101 395 12,318 SH Shared-Defined 0 12,318
FOSSIL INC Common 349882100 5,029 63,371 SH Shared-Defined 0 63,371
FOSTER WHEELER AG Common H27178104 522 27,291 SH Shared-Defined 0 27,291
FRANKLIN RES INC Common 354613101 1,755 18,271 SH Shared-Defined 0 18,271
FREEPORT-MCMORAN COPPER & GO Common 35671D857 102,691 2,791,271 SH Shared-Defined 0 2,791,271
FREEPORT-MCMORAN COPPER & GO Option 35671D907 2,943 80,000 Call Shared-Defined 0 80,000
FREEPORT-MCMORAN COPPER & GO Option 35671D957 10,301 280,000 Put Shared-Defined 0 280,000
FRONTIER COMMUNICATIONS CORP Common 35906A108 359 69,656 SH Shared-Defined 0 69,656
FRONTLINE LTD Common G3682E127 56 13,031 SH Shared-Defined 0 13,031
FTI CONSULTING INC Common 302941109 1,512 35,641 SH Shared-Defined 0 35,641
FUEL TECH INC Common 359523107 67 10,141 SH Shared-Defined 0 10,141
FULLER H B CO Common 359694106 239 10,321 SH Shared-Defined 0 10,321
FULTON FINL CORP PA Common 360271100 580 59,104 SH Shared-Defined 0 59,104
GANNETT INC Common 364730101 436 32,639 SH Shared-Defined 0 32,639
GAP INC DEL Common 364760108 6,809 367,087 SH Shared-Defined 0 367,087
GARDNER DENVER INC Common 365558105 2,546 33,043 SH Shared-Defined 0 33,043
GARMIN LTD Common H2906T109 452 11,343 SH Shared-Defined 0 11,343
GARMIN LTD Option H2906T909 1,991 50,000 Call Shared-Defined 0 50,000
GARMIN LTD Option H2906T959 1,991 50,000 Put Shared-Defined 0 50,000
GARTNER INC Common 366651107 3,536 101,683 SH Shared-Defined 0 101,683
GENERAC HLDGS INC Common 368736104 444 15,842 SH Shared-Defined 0 15,842
GENERAL CABLE CORP DEL NEW Common 369300108 1,187 47,464 SH Shared-Defined 0 47,464
GENERAL DYNAMICS CORP Common 369550108 277 4,175 SH Shared-Defined 0 4,175
GENERAL ELECTRIC CO Common 369604103 4,445 248,194 SH Shared-Defined 0 248,194
GENERAL MLS INC Option 370334904 2,962 73,300 Call Shared-Defined 0 73,300
GENERAL MLS INC Common 370334104 1,152 28,508 SH Shared-Defined 0 28,508
GENERAL MOLY INC Common 370373102 93 31,070 SH Shared-Defined 0 31,070
GENERAL MTRS CO Common 37045V100 1,473 72,684 SH Shared-Defined 0 72,684
GENESCO INC Common 371532102 370 6,000 SH Shared-Defined 0 6,000
GENESEE & WYO INC Common 371559105 855 14,107 SH Shared-Defined 0 14,107
GENOMIC HEALTH INC Common 37244C101 732 28,829 SH Shared-Defined 0 28,829
GENON ENERGY INC Common 37244E107 82,732 31,698,012 SH Shared-Defined 0 31,698,012
GENPACT LIMITED Common G3922B107 1,439 96,280 SH Shared-Defined 0 96,280
GEN-PROBE INC NEW Common 36866T103 22,272 376,717 SH Shared-Defined 0 376,717
GENUINE PARTS CO Common 372460105 382 6,247 SH Shared-Defined 0 6,247
GENWORTH FINL INC Common 37247D106 40,003 6,107,316 SH Shared-Defined 0 6,107,316
GEO GROUP INC Common 36159R103 313 18,684 SH Shared-Defined 0 18,684
GEOEYE INC Common 37250W108 480 21,618 SH Shared-Defined 0 21,618
GEORGIA GULF CORP Common 373200302 784 40,235 SH Shared-Defined 0 40,235
GERDAU S A Common 373737105 773 98,967 SH Shared-Defined 0 98,967
GERON CORP Common 374163103 28 18,740 SH Shared-Defined 0 18,740
GFI GROUP INC Common 361652209 48 11,642 SH Shared-Defined 0 11,642
GIBRALTAR INDS INC Common 374689107 234 16,752 SH Shared-Defined 0 16,752
GILEAD SCIENCES INC Common 375558103 160,185 3,913,627 SH Shared-Defined 0 3,913,627
GILEAD SCIENCES INC Debt 375558AN3 10,939 10,000,000 PRN Shared-Defined 0 10,000,000
GILEAD SCIENCES INC Debt 375558AH6 1,167 1,000,000 PRN Shared-Defined 0 1,000,000
GILEAD SCIENCES INC Option 375558903 5,382 131,500 Call Shared-Defined 0 131,500
GLACIER BANCORP INC NEW Common 37637Q105 417 34,658 SH Shared-Defined 0 34,658
GLATFELTER Common 377316104 255 18,042 SH Shared-Defined 0 18,042
GLAXOSMITHKLINE PLC Common 37733W105 2,437 53,416 SH Shared-Defined 0 53,416
GLOBAL PMTS INC Common 37940X102 4,072 85,949 SH Shared-Defined 0 85,949
GLU MOBILE INC Common 379890106 68 21,688 SH Shared-Defined 0 21,688
GNC HLDGS INC Common 36191G107 25,894 894,455 SH Shared-Defined 0 894,455
GOL LINHAS AEREAS INTLG S A Common 38045R107 314 47,311 SH Shared-Defined 0 47,311
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GOLDCORP INC NEW Common 380956409 5,256 118,688 SH Shared-Defined 0 118,688
GOLDCORP INC NEW Option 380956909 17,700 400,000 Call Shared-Defined 0 400,000
GOLDCORP INC NEW Option 380956959 13,275 300,000 Put Shared-Defined 0 300,000
GOLDEN STAR RES LTD CDA Common 38119T104 159 96,638 SH Shared-Defined 0 96,638
GOLDMAN SACHS GROUP INC Common 38141G104 16,221 179,377 SH Shared-Defined 0 179,377
GOLDMAN SACHS GROUP INC Option 38141G904 15,581 172,300 Call Shared-Defined 0 172,300
GOLDMAN SACHS GROUP INC Option 38141G954 6,782 75,000 Put Shared-Defined 0 75,000
GOODRICH CORP Common 382388106 314 2,537 SH Shared-Defined 0 2,537
GOODRICH PETE CORP Common 382410405 155 11,298 SH Shared-Defined 0 11,298
GOODYEAR TIRE & RUBR CO Common 382550101 1,997 140,930 SH Shared-Defined 0 140,930
GOOGLE INC Common 38259P508 123,818 191,699 SH Shared-Defined 0 191,699
GRACE W R & CO DEL NEW Common 38388F108 871 18,959 SH Shared-Defined 0 18,959
GRACO INC Common 384109104 451 11,030 SH Shared-Defined 0 11,030
GRAFTECH INTL LTD Common 384313102 1,863 136,457 SH Shared-Defined 0 136,457
GRAINGER W W INC Common 384802104 1,351 7,216 SH Shared-Defined 0 7,216
GRAN TIERRA ENERGY INC Common 38500T101 217 45,043 SH Shared-Defined 0 45,043
GRAPHIC PACKAGING HLDG CO Common 388689101 172 40,348 SH Shared-Defined 0 40,348
GREAT BASIN GOLD LTD Common 390124105 38 40,356 SH Shared-Defined 0 40,356
GREEN MTN COFFEE ROASTERS IN Common 393122106 4,989 111,240 SH Shared-Defined 0 111,240
GREENHILL & CO INC Common 395259104 495 13,600 SH Shared-Defined 0 13,600
GRIFOLS S A Common 398438309 38,320 6,929,496 SH Shared-Defined 0 6,929,496
GROUPE CGI INC Common 39945C109 364 19,297 SH Shared-Defined 0 19,297
GRUPO AEROPORTUARIO DEL SURE Common 40051E202 320 5,724 SH Shared-Defined 0 5,724
GRUPO FINANCIERO GALICIA S A Common 399909100 149 25,199 SH Shared-Defined 0 25,199
GT ADVANCED TECHNOLOGIES INC Common 36191U106 597 82,454 SH Shared-Defined 0 82,454
GTX INC DEL Common 40052B108 47 13,952 SH Shared-Defined 0 13,952
GUARANTY BANCORP DEL Common 40075T102 103 69,738 SH Shared-Defined 0 69,738
GUIDANCE SOFTWARE INC Common 401692108 106 16,370 SH Shared-Defined 0 16,370
GULFPORT ENERGY CORP Common 402635304 890 30,216 SH Shared-Defined 0 30,216
H & E EQUIPMENT SERVICES INC Common 404030108 161 12,029 SH Shared-Defined 0 12,029
HAEMONETICS CORP Common 405024100 336 5,495 SH Shared-Defined 0 5,495
HAIN CELESTIAL GROUP INC Common 405217100 4,689 127,899 SH Shared-Defined 0 127,899
HALLIBURTON CO Common 406216101 51,402 1,489,480 SH Shared-Defined 0 1,489,480
HALLIBURTON CO Option 406216901 5,522 160,000 Call Shared-Defined 0 160,000
HALLIBURTON CO Option 406216951 2,933 85,000 Put Shared-Defined 0 85,000
HALOZYME THERAPEUTICS INC Common 40637H109 114 12,022 SH Shared-Defined 0 12,022
HANCOCK HLDG CO Common 410120109 659 20,600 SH Shared-Defined 0 20,600
HANESBRANDS INC Common 410345102 7,357 336,554 SH Shared-Defined 0 336,554
HANOVER INS GROUP INC Common 410867105 552 15,784 SH Shared-Defined 0 15,784
HANSEN NAT CORP Common 411310105 3,084 33,476 SH Shared-Defined 0 33,476
HARLEY DAVIDSON INC Common 412822108 12,455 320,421 SH Shared-Defined 0 320,421
HARMAN INTL INDS INC Common 413086109 962 25,279 SH Shared-Defined 0 25,279
HARMONIC INC Common 413160102 225 44,726 SH Shared-Defined 0 44,726
HARMONY GOLD MNG LTD Common 413216300 967 83,113 SH Shared-Defined 0 83,113
HARRY WINSTON DIAMOND CORP Common 41587B100 145 13,589 SH Shared-Defined 0 13,589
HARSCO CORP Common 415864107 917 44,546 SH Shared-Defined 0 44,546
HARTFORD FINL SVCS GROUP INC Common 416515104 4,420 271,974 SH Shared-Defined 0 271,974
HARTFORD FINL SVCS GROUP INC Option 416515904 1,854 114,100 Call Shared-Defined 0 114,100
HASBRO INC Common 418056107 1,544 48,420 SH Shared-Defined 0 48,420
HASBRO INC Option 418056957 6,378 200,000 Put Shared-Defined 0 200,000
HAWAIIAN ELEC INDUSTRIES Common 419870100 369 13,929 SH Shared-Defined 0 13,929
HAYNES INTERNATIONAL INC Common 420877201 747 13,673 SH Shared-Defined 0 13,673
HCA HOLDINGS INC Common 40412C101 13,702 621,974 SH Shared-Defined 0 621,974
HCC INS HLDGS INC Common 404132102 317 11,519 SH Shared-Defined 0 11,519
HCP INC Common 40414L109 1,061 25,610 SH Shared-Defined 0 25,610
HDFC BANK LTD Common 40415F101 529 20,142 SH Shared-Defined 0 20,142
HEADWATERS INC Common 42210P102 68 30,836 SH Shared-Defined 0 30,836
HEALTH CARE REIT INC Common 42217K106 406 7,445 SH Shared-Defined 0 7,445
HEALTH CARE REIT INC Debt 42217KAQ9 4,563 3,995,000 PRN Shared-Defined 0 3,995,000
HEALTH MGMT ASSOC INC NEW Common 421933102 2,779 377,109 SH Shared-Defined 0 377,109
HEALTH NET INC Common 42222G108 1,148 37,746 SH Shared-Defined 0 37,746
HEALTHCARE SVCS GRP INC Common 421906108 532 30,065 SH Shared-Defined 0 30,065
HEALTHSOUTH CORP Common 421924309 10,104 571,816 SH Shared-Defined 0 571,816
HEALTHSPRING INC Common 42224N101 459 8,410 SH Shared-Defined 0 8,410
HEARTLAND EXPRESS INC Common 422347104 1,650 115,470 SH Shared-Defined 0 115,470
HEARTLAND PMT SYS INC Common 42235N108 567 23,295 SH Shared-Defined 0 23,295
HEARTWARE INTL INC Common 422368100 1,796 26,024 SH Shared-Defined 0 26,024
HECKMANN CORP Common 422680108 52,196 7,848,950 SH Shared-Defined 0 7,848,950
HECLA MNG CO Common 422704106 613 117,187 SH Shared-Defined 0 117,187
HEICO CORP NEW Common 422806109 463 7,920 SH Shared-Defined 0 7,920
HELIX ENERGY SOLUTIONS GRP I Common 42330P107 2,208 139,739 SH Shared-Defined 0 139,739
HELMERICH & PAYNE INC Common 423452101 1,240 21,250 SH Shared-Defined 0 21,250
HENRY JACK & ASSOC INC Common 426281101 1,361 40,493 SH Shared-Defined 0 40,493
HERBALIFE LTD Common G4412G101 37,516 726,071 SH Shared-Defined 0 726,071
HERCULES OFFSHORE INC Common 427093109 6,658 1,499,569 SH Shared-Defined 0 1,499,569
HERSHA HOSPITALITY TR Common 427825104 51 10,457 SH Shared-Defined 0 10,457
HERSHEY CO Common 427866108 1,465 23,711 SH Shared-Defined 0 23,711
HERTZ GLOBAL HOLDINGS INC Common 42805T105 6,815 581,479 SH Shared-Defined 0 581,479
HESS CORP Common 42809H107 62,970 1,108,635 SH Shared-Defined 0 1,108,635
HESS CORP Option 42809H907 18,460 325,000 Call Shared-Defined 0 325,000
HESS CORP Option 42809H957 21,300 375,000 Put Shared-Defined 0 375,000
HEWLETT PACKARD CO Common 428236103 29,768 1,155,597 SH Shared-Defined 0 1,155,597
HEXCEL CORP NEW Common 428291108 1,512 62,440 SH Shared-Defined 0 62,440
HFF INC Common 40418F108 109 10,578 SH Shared-Defined 0 10,578
HIBBETT SPORTS INC Common 428567101 1,207 26,712 SH Shared-Defined 0 26,712
HILL ROM HLDGS INC Common 431475102 3,026 89,819 SH Shared-Defined 0 89,819
HILLENBRAND INC Common 431571108 308 13,790 SH Shared-Defined 0 13,790
HISOFT TECHNOLOGY INTL LTD Common 43358R108 9 965 SH Shared-Defined 0 965
HITACHI LIMITED Common 433578507 592 11,356 SH Shared-Defined 0 11,356
HI-TECH PHARMACAL INC Common 42840B101 452 11,622 SH Shared-Defined 0 11,622
HITTITE MICROWAVE CORP Common 43365Y104 1,051 21,294 SH Shared-Defined 0 21,294
HMS HLDGS CORP Common 40425J101 2,782 87,000 SH Shared-Defined 0 87,000
HNI CORP Common 404251100 325 12,465 SH Shared-Defined 0 12,465
HOLLYFRONTIER CORP Common 436106108 28,484 1,217,272 SH Shared-Defined 0 1,217,272
HOLOGIC INC Common 436440101 4,566 260,787 SH Shared-Defined 0 260,787
HOME DEPOT INC Common 437076102 458 10,900 SH Shared-Defined 0 10,900
HOME DEPOT INC Option 437076952 8,408 200,000 Put Shared-Defined 0 200,000
HOME DEPOT INC Option 437076902 12,612 300,000 Call Shared-Defined 0 300,000
HOME INNS & HOTELS MGMT INC Common 43713W107 900 34,888 SH Shared-Defined 0 34,888
HONDA MOTOR LTD Common 438128308 843 27,584 SH Shared-Defined 0 27,584
HONEYWELL INTL INC Common 438516106 78,031 1,435,717 SH Shared-Defined 0 1,435,717
HORACE MANN EDUCATORS CORP N Common 440327104 121 8,844 SH Shared-Defined 0 8,844
HORMEL FOODS CORP Common 440452100 1,787 60,995 SH Shared-Defined 0 60,995
HORNBECK OFFSHORE SVCS INC N Common 440543106 695 22,410 SH Shared-Defined 0 22,410
HOSPITALITY PPTYS TR Common 44106M102 302 13,135 SH Shared-Defined 0 13,135
HOST HOTELS & RESORTS INC Common 44107P104 3,368 228,051 SH Shared-Defined 0 228,051
HOT TOPIC INC Common 441339108 302 45,654 SH Shared-Defined 0 45,654
HOWARD HUGHES CORP Common 44267D107 618 14,000 SH Shared-Defined 0 14,000
HSN INC Common 404303109 9,028 248,985 SH Shared-Defined 0 248,985
HUB GROUP INC Common 443320106 2,767 85,327 SH Shared-Defined 0 85,327
HUBBELL INC Common 443510201 66,687 997,418 SH Shared-Defined 0 997,418
HUDSON CITY BANCORP Common 443683107 5,874 939,864 SH Shared-Defined 0 939,864
HUMAN GENOME SCIENCES INC Common 444903108 1,554 210,238 SH Shared-Defined 0 210,238
HUMANA INC Common 444859102 3,783 43,179 SH Shared-Defined 0 43,179
HUMANA INC Option 444859902 4,381 50,000 Call Shared-Defined 0 50,000
HUMANA INC Option 444859952 4,381 50,000 Put Shared-Defined 0 50,000
HUNT J B TRANS SVCS INC Common 445658107 675 14,974 SH Shared-Defined 0 14,974
HUNTINGTON BANCSHARES INC Common 446150104 5,765 1,050,160 SH Shared-Defined 0 1,050,160
HUNTSMAN CORP Common 447011107 1,540 153,973 SH Shared-Defined 0 153,973
HURON CONSULTING GROUP INC Common 447462102 582 15,014 SH Shared-Defined 0 15,014
IAC INTERACTIVECORP Common 44919P508 13,499 316,871 SH Shared-Defined 0 316,871
IBERIABANK CORP Common 450828108 515 10,441 SH Shared-Defined 0 10,441
ICF INTL INC Common 44925C103 369 14,896 SH Shared-Defined 0 14,896
ICG GROUP INC Common 44928D108 88 11,378 SH Shared-Defined 0 11,378
ICONIX BRAND GROUP INC Common 451055107 492 30,173 SH Shared-Defined 0 30,173
ICONIX BRAND GROUP INC Debt 451055AB3 9,788 9,850,000 PRN Shared-Defined 0 9,850,000
IDENIX PHARMACEUTICALS INC Common 45166R204 7,498 1,007,181 SH Shared-Defined 0 1,007,181
IDEX CORP Common 45167R104 1,179 31,771 SH Shared-Defined 0 31,771
IDEXX LABS INC Common 45168D104 1,221 15,864 SH Shared-Defined 0 15,864
IDT CORP Common 448947507 97 10,338 SH Shared-Defined 0 10,338
IHS INC Common 451734107 1,085 12,590 SH Shared-Defined 0 12,590
IKANOS COMMUNICATIONS Common 45173E105 13 16,310 SH Shared-Defined 0 16,310
ILLINOIS TOOL WKS INC Common 452308109 142,373 3,048,018 SH Shared-Defined 0 3,048,018
ILLUMINA INC Common 452327109 31,054 1,018,843 SH Shared-Defined 0 1,018,843
IMAX CORP Common 45245E109 397 21,646 SH Shared-Defined 0 21,646
IMPAX LABORATORIES INC Common 45256B101 10,791 535,025 SH Shared-Defined 0 535,025
IMPERIAL OIL LTD Common 453038408 481 10,800 SH Shared-Defined 0 10,800
INCYTE CORP Common 45337C102 6,535 435,347 SH Shared-Defined 0 435,347
INFORMATICA CORP Common 45666Q102 1,945 52,655 SH Shared-Defined 0 52,655
INFOSPACE INC Common 45678T300 161 14,675 SH Shared-Defined 0 14,675
INGERSOLL-RAND PLC Common G47791101 16,270 533,976 SH Shared-Defined 0 533,976
INGRAM MICRO INC Common 457153104 1,662 91,357 SH Shared-Defined 0 91,357
INHIBITEX INC Common 45719T103 10,515 961,188 SH Shared-Defined 0 961,188
INLAND REAL ESTATE CORP Common 457461200 77 10,167 SH Shared-Defined 0 10,167
INNOPHOS HOLDINGS INC Common 45774N108 21,356 439,786 SH Shared-Defined 0 439,786
INTEGRA LIFESCIENCES HLDGS C Common 457985208 97 3,146 SH Shared-Defined 0 3,146
INTEGRATED DEVICE TECHNOLOGY Common 458118106 304 55,692 SH Shared-Defined 0 55,692
INTEGRATED SILICON SOLUTION Common 45812P107 101 11,040 SH Shared-Defined 0 11,040
INTEL CORP Option 458140900 2,425 100,000 Call Shared-Defined 0 100,000
INTEL CORP Common 458140100 690 28,452 SH Shared-Defined 0 28,452
INTEL CORP Option 458140950 2,425 100,000 Put Shared-Defined 0 100,000
INTERCONTINENTALEXCHANGE INC Common 45865V100 996 8,258 SH Shared-Defined 0 8,258
INTERLINE BRANDS INC Common 458743101 194 12,438 SH Shared-Defined 0 12,438
INTERMUNE INC Common 45884X103 5,923 470,087 SH Shared-Defined 0 470,087
INTERNATIONAL BUSINESS MACHS Common 459200101 3,940 21,426 SH Shared-Defined 0 21,426
INTERNATIONAL BUSINESS MACHS Option 459200951 9,194 50,000 Put Shared-Defined 0 50,000
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 8,755 167,011 SH Shared-Defined 0 167,011
INTERNATIONAL GAME TECHNOLOG Common 459902102 1,990 115,684 SH Shared-Defined 0 115,684
INTERNATIONAL RECTIFIER CORP Common 460254105 835 43,014 SH Shared-Defined 0 43,014
INTEROIL CORP Common 460951106 2,459 48,100 SH Shared-Defined 0 48,100
INTERPUBLIC GROUP COS INC Common 460690100 44,577 4,581,397 SH Shared-Defined 0 4,581,397
INTERPUBLIC GROUP COS INC Debt 460690BA7 29,085 28,750,000 PRN Shared-Defined 0 28,750,000
INTERSIL CORP Common 46069S109 914 87,521 SH Shared-Defined 0 87,521
INTERVAL LEISURE GROUP INC Common 46113M108 180 13,194 SH Shared-Defined 0 13,194
INTERXION HOLDING N.V Common N47279109 43 3,194 SH Shared-Defined 0 3,194
INTL PAPER CO Common 460146103 863 29,166 SH Shared-Defined 0 29,166
INTRALINKS HLDGS INC Common 46118H104 389 62,274 SH Shared-Defined 0 62,274
INTREPID POTASH INC Common 46121Y102 1,552 68,590 SH Shared-Defined 0 68,590
INTUIT Common 461202103 955 18,154 SH Shared-Defined 0 18,154
INTUITIVE SURGICAL INC Common 46120E602 11,159 24,101 SH Shared-Defined 0 24,101
INVACARE CORP Common 461203101 199 12,997 SH Shared-Defined 0 12,997
INVESCO LTD Common G491BT108 5,239 260,783 SH Shared-Defined 0 260,783
INVESTORS REAL ESTATE TR Common 461730103 125 17,100 SH Shared-Defined 0 17,100
INVITROGEN CORP Debt 46185RAK6 4,005 4,000,000 PRN Shared-Defined 0 4,000,000
ION GEOPHYSICAL CORP Common 462044108 997 162,667 SH Shared-Defined 0 162,667
IPG PHOTONICS CORP Common 44980X109 1,773 52,354 SH Shared-Defined 0 52,354
IRELAND BK Common 46267Q202 59 13,902 SH Shared-Defined 0 13,902
IROBOT CORP Common 462726100 761 25,485 SH Shared-Defined 0 25,485
IRON MTN INC Common 462846106 2,280 74,034 SH Shared-Defined 0 74,034
ISHARES INC Option 464286900 47,634 830,000 Call Shared-Defined 0 830,000
ISHARES INC Option 464286950 10,330 180,000 Put Shared-Defined 0 180,000
ISHARES TR Option 464287955 18,423 250,000 Put Shared-Defined 0 250,000
ISHARES TR Common 464287655 42,027 570,318 SH Shared-Defined 0 570,318
ISHARES TR Common 464287234 11,769 310,201 SH Shared-Defined 0 310,201
ISHARES TR Common 464287184 27,024 775,000 SH Shared-Defined 0 775,000
ISHARES TR Common 464287739 - 1 SH Shared-Defined 0 1
ISHARES TR Common 464287556 9,913 95,000 SH Shared-Defined 0 95,000
ISHARES TR Option 464287904 28,170 742,500 Call Shared-Defined 0 742,500
ISIS PHARMACEUTICALS INC Common 464330109 230 31,847 SH Shared-Defined 0 31,847
ISLE OF CAPRI CASINOS INC Common 464592104 58 12,515 SH Shared-Defined 0 12,515
ITAU UNIBANCO HLDG SA Common 465562106 212 11,408 SH Shared-Defined 0 11,408
ITT CORP NEW Common 450911201 578 29,880 SH Shared-Defined 0 29,880
IVANHOE ENERGY INC Common 465790103 21 18,548 SH Shared-Defined 0 18,548
IVANHOE MINES LTD Common 46579N103 940 53,064 SH Shared-Defined 0 53,064
IXIA Common 45071R109 133 12,622 SH Shared-Defined 0 12,622
IXYS CORP Common 46600W106 130 12,026 SH Shared-Defined 0 12,026
JABIL CIRCUIT INC Common 466313103 404 20,557 SH Shared-Defined 0 20,557
JACOBS ENGR GROUP INC DEL Common 469814107 702 17,300 SH Shared-Defined 0 17,300
JAMES RIVER COAL CO Common 470355207 496 71,637 SH Shared-Defined 0 71,637
JANUS CAP GROUP INC Common 47102X105 1,901 301,244 SH Shared-Defined 0 301,244
JARDEN CORP Common 471109108 1,301 43,546 SH Shared-Defined 0 43,546
JAZZ PHARMACEUTICALS INC Common 472147107 25,661 664,288 SH Shared-Defined 0 664,288
JDA SOFTWARE GROUP INC Common 46612K108 948 29,255 SH Shared-Defined 0 29,255
JDS UNIPHASE CORP Common 46612J507 1,924 184,276 SH Shared-Defined 0 184,276
JEFFERIES GROUP INC NEW Common 472319102 205 14,942 SH Shared-Defined 0 14,942
JETBLUE AIRWAYS CORP Common 477143101 516 99,229 SH Shared-Defined 0 99,229
JIVE SOFTWARE INC Common 47760A108 486 30,390 SH Shared-Defined 0 30,390
JOHNSON & JOHNSON Common 478160104 822 12,540 SH Shared-Defined 0 12,540
JONES GROUP INC Common 48020T101 2,807 266,041 SH Shared-Defined 0 266,041
JONES LANG LASALLE INC Common 48020Q107 2,025 33,048 SH Shared-Defined 0 33,048
JOS A BANK CLOTHIERS INC Common 480838101 1,705 34,977 SH Shared-Defined 0 34,977
JOURNAL COMMUNICATIONS INC Common 481130102 83 18,944 SH Shared-Defined 0 18,944
JOY GLOBAL INC Common 481165108 1,078 14,377 SH Shared-Defined 0 14,377
JPMORGAN CHASE & CO Common 46625H100 3,916 117,783 SH Shared-Defined 0 117,783
JPMORGAN CHASE & CO Option 46625H900 32,419 975,000 Call Shared-Defined 0 975,000
JUNIPER NETWORKS INC Common 48203R104 17,574 861,044 SH Shared-Defined 0 861,044
K V PHARMACEUTICAL CO Debt 482740AC1 8,405 30,852,000 PRN Shared-Defined 0 30,852,000
KAISER ALUMINUM CORP Common 483007704 381 8,315 SH Shared-Defined 0 8,315
KANSAS CITY SOUTHERN Common 485170302 4,748 69,814 SH Shared-Defined 0 69,814
KAPSTONE PAPER & PACKAGING C Common 48562P103 365 23,211 SH Shared-Defined 0 23,211
KBR INC Common 48242W106 15,246 547,031 SH Shared-Defined 0 547,031
KEEGAN RES INC Common 487275109 105 27,487 SH Shared-Defined 0 27,487
KELLOGG CO Common 487836108 1,918 37,923 SH Shared-Defined 0 37,923
KELLY SVCS INC Common 488152208 357 26,101 SH Shared-Defined 0 26,101
KEMET CORP Common 488360207 151 21,476 SH Shared-Defined 0 21,476
KENEXA CORP Common 488879107 625 23,418 SH Shared-Defined 0 23,418
KENNAMETAL INC Common 489170100 9,928 271,850 SH Shared-Defined 0 271,850
KENNEDY-WILSON HLDGS INC Common 489398107 107 10,074 SH Shared-Defined 0 10,074
KEY ENERGY SVCS INC Common 492914106 42,256 2,731,502 SH Shared-Defined 0 2,731,502
KEYCORP NEW Common 493267108 2,746 357,024 SH Shared-Defined 0 357,024
KFORCE INC Common 493732101 225 18,217 SH Shared-Defined 0 18,217
KILROY RLTY CORP Common 49427F108 272 7,139 SH Shared-Defined 0 7,139
KIMBERLY CLARK CORP Common 494368103 678 9,223 SH Shared-Defined 0 9,223
KIMCO RLTY CORP Common 49446R109 6,219 382,959 SH Shared-Defined 0 382,959
KINDER MORGAN MANAGEMENT LLC Common 49455U100 569 7,246 SH Shared-Defined 0 7,246
KINDRED HEALTHCARE INC Common 494580103 105 8,890 SH Shared-Defined 0 8,890
KINROSS GOLD CORP Common 496902404 908 79,584 SH Shared-Defined 0 79,584
KIRBY CORP Common 497266106 7,295 110,792 SH Shared-Defined 0 110,792
KIRKLANDS INC Common 497498105 145 10,916 SH Shared-Defined 0 10,916
KLA-TENCOR CORP Common 482480100 27,638 572,812 SH Shared-Defined 0 572,812
KNIGHT CAP GROUP INC Common 499005106 43,611 3,689,620 SH Shared-Defined 0 3,689,620
KODIAK OIL & GAS CORP Common 50015Q100 101 10,612 SH Shared-Defined 0 10,612
KOHLS CORP Common 500255104 4,900 99,290 SH Shared-Defined 0 99,290
KOHLS CORP Option 500255954 9,870 200,000 Put Shared-Defined 0 200,000
KOHLS CORP Option 500255904 14,805 300,000 Call Shared-Defined 0 300,000
KOPPERS HOLDINGS INC Common 50060P106 224 6,528 SH Shared-Defined 0 6,528
KOREA ELECTRIC PWR Common 500631106 345 31,436 SH Shared-Defined 0 31,436
KOSMOS ENERGY LTD Common G5315B107 1,083 88,356 SH Shared-Defined 0 88,356
KRAFT FOODS INC Common 50075N104 883 23,626 SH Shared-Defined 0 23,626
KRISPY KREME DOUGHNUTS INC Common 501014104 240 36,658 SH Shared-Defined 0 36,658
KROGER CO Common 501044101 19,022 785,378 SH Shared-Defined 0 785,378
KRONOS WORLDWIDE INC Common 50105F105 1,389 77,019 SH Shared-Defined 0 77,019
KT CORP Common 48268K101 455 29,087 SH Shared-Defined 0 29,087
L-3 COMMUNICATIONS HLDGS INC Common 502424104 33,761 506,319 SH Shared-Defined 0 506,319
LA Z BOY INC Common 505336107 275 23,084 SH Shared-Defined 0 23,084
LABORATORY CORP AMER HLDGS Common 50540R409 3,033 35,280 SH Shared-Defined 0 35,280
LACLEDE GROUP INC Common 505597104 431 10,659 SH Shared-Defined 0 10,659
LAKE SHORE GOLD CORP Common 510728108 79 62,809 SH Shared-Defined 0 62,809
LAM RESEARCH CORP Common 512807108 2,954 79,790 SH Shared-Defined 0 79,790
LAMAR ADVERTISING CO Common 512815101 5,312 193,150 SH Shared-Defined 0 193,150
LANCASTER COLONY CORP Common 513847103 315 4,542 SH Shared-Defined 0 4,542
LANDSTAR SYS INC Common 515098101 1,957 40,833 SH Shared-Defined 0 40,833
LAS VEGAS SANDS CORP Common 517834107 23,788 556,700 SH Shared-Defined 0 556,700
LASALLE HOTEL PPTYS Common 517942108 344 14,220 SH Shared-Defined 0 14,220
LATTICE SEMICONDUCTOR CORP Common 518415104 566 95,215 SH Shared-Defined 0 95,215
LAUDER ESTEE COS INC Common 518439104 20,691 184,216 SH Shared-Defined 0 184,216
LEAP WIRELESS INTL INC Common 521863308 575 61,945 SH Shared-Defined 0 61,945
LEAPFROG ENTERPRISES INC Common 52186N106 239 42,676 SH Shared-Defined 0 42,676
LEAR CORP Common 521865204 30,636 769,759 SH Shared-Defined 0 769,759
LEGG MASON INC Common 524901105 2,267 94,245 SH Shared-Defined 0 94,245
LENDER PROCESSING SVCS INC Common 52602E102 1,997 132,516 SH Shared-Defined 0 132,516
LENNAR CORP Common 526057104 30,579 1,556,176 SH Shared-Defined 0 1,556,176
LEUCADIA NATL CORP Common 527288104 1,598 70,257 SH Shared-Defined 0 70,257
LEVEL 3 COMMUNICATIONS INC Common 52729N308 3,429 201,844 SH Shared-Defined 0 201,844
LEXICON PHARMACEUTICALS INC Common 528872104 37 28,865 SH Shared-Defined 0 28,865
LIBERTY GLOBAL INC Common 530555101 93,012 2,266,918 SH Shared-Defined 0 2,266,918
LIBERTY GLOBAL INC Common 530555309 511 12,942 SH Shared-Defined 0 12,942
LIBERTY INTERACTIVE CORPORAT Common 53071M104 65,050 4,011,731 SH Shared-Defined 0 4,011,731
LIBERTY MEDIA CORPORATION Common 530322106 4,101 52,544 SH Shared-Defined 0 52,544
LIFE TECHNOLOGIES CORP Common 53217V109 26,957 692,810 SH Shared-Defined 0 692,810
LIFE TIME FITNESS INC Common 53217R207 1,065 22,777 SH Shared-Defined 0 22,777
LIFEPOINT HOSPITALS INC Common 53219L109 1,423 38,308 SH Shared-Defined 0 38,308
LILLY ELI & CO Common 532457108 2,334 56,162 SH Shared-Defined 0 56,162
LIMELIGHT NETWORKS INC Common 53261M104 48 16,264 SH Shared-Defined 0 16,264
LIMITED BRANDS INC Common 532716107 2,892 71,666 SH Shared-Defined 0 71,666
LIMITED BRANDS INC Option 532716957 4,035 100,000 Put Shared-Defined 0 100,000
LINCOLN ELEC HLDGS INC Common 533900106 1,911 48,849 SH Shared-Defined 0 48,849
LINCOLN NATL CORP IND Common 534187109 4,585 236,084 SH Shared-Defined 0 236,084
LINDSAY CORP Common 535555106 1,091 19,878 SH Shared-Defined 0 19,878
LINEAR TECHNOLOGY CORP Common 535678106 2,107 70,154 SH Shared-Defined 0 70,154
LINKEDIN CORP Common 53578A108 44,798 710,965 SH Shared-Defined 0 710,965
LIONS GATE ENTMNT CORP Common 535919203 136 16,334 SH Shared-Defined 0 16,334
LIQUIDITY SERVICES INC Common 53635B107 738 19,991 SH Shared-Defined 0 19,991
LITTELFUSE INC Common 537008104 295 6,867 SH Shared-Defined 0 6,867
LIVE NATION ENTERTAINMENT IN Common 538034109 21,893 2,634,567 SH Shared-Defined 0 2,634,567
LIZ CLAIBORNE INC Common 539320101 25,004 2,897,314 SH Shared-Defined 0 2,897,314
LKQ CORP Common 501889208 2,354 78,264 SH Shared-Defined 0 78,264
LOCKHEED MARTIN CORP Common 539830109 2,725 33,685 SH Shared-Defined 0 33,685
LOEWS CORP Common 540424108 3,509 93,196 SH Shared-Defined 0 93,196
LOGITECH INTL S A Common H50430232 106 13,570 SH Shared-Defined 0 13,570
LONE PINE RES INC Common 54222A106 26,164 3,731,907 SH Shared-Defined 0 3,731,907
LORILLARD INC Common 544147101 1,927 16,902 SH Shared-Defined 0 16,902
LOWES COS INC Common 548661107 16,011 630,870 SH Shared-Defined 0 630,870
LRR ENERGY LP Common 50214A104 307 15,662 SH Shared-Defined 0 15,662
LSB INDS INC Common 502160104 212 7,561 SH Shared-Defined 0 7,561
LSI CORPORATION Common 502161102 5,835 980,749 SH Shared-Defined 0 980,749
LUFKIN INDS INC Common 549764108 26 390 SH Shared-Defined 0 390
LULULEMON ATHLETICA INC Common 550021109 23,967 513,649 SH Shared-Defined 0 513,649
LULULEMON ATHLETICA INC Option 550021909 14,465 310,000 Call Shared-Defined 0 310,000
LUMBER LIQUIDATORS HLDGS INC Common 55003T107 140 7,939 SH Shared-Defined 0 7,939
LYONDELLBASELL INDUSTRIES N Common N53745100 1,218 37,487 SH Shared-Defined 0 37,487
M & T BK CORP Common 55261F104 876 11,474 SH Shared-Defined 0 11,474
M D C HLDGS INC Common 552676108 15,603 884,999 SH Shared-Defined 0 884,999
MACK CALI RLTY CORP Common 554489104 200 7,511 SH Shared-Defined 0 7,511
MACYS INC Common 55616P104 97,073 3,016,555 SH Shared-Defined 0 3,016,555
MACYS INC Option 55616P904 3,218 100,000 Call Shared-Defined 0 100,000
MADDEN STEVEN LTD Common 556269108 4,897 141,956 SH Shared-Defined 0 141,956
MADISON SQUARE GARDEN CO Common 55826P100 1,840 64,259 SH Shared-Defined 0 64,259
MAGAL SECURITY SYS LTD Common M6786D104 41 10,900 SH Shared-Defined 0 10,900
MAGELLAN HEALTH SVCS INC Common 559079207 1,314 26,556 SH Shared-Defined 0 26,556
MAGNA INTL INC Common 559222401 1,828 54,864 SH Shared-Defined 0 54,864
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 234 31,282 SH Shared-Defined 0 31,282
MAGNUM HUNTER RES CORP DEL Common 55973B102 83 15,452 SH Shared-Defined 0 15,452
MANHATTAN ASSOCS INC Common 562750109 1,134 28,018 SH Shared-Defined 0 28,018
MANITOWOC INC Common 563571108 250 27,198 SH Shared-Defined 0 27,198
MANNKIND CORP Common 56400P201 37 14,839 SH Shared-Defined 0 14,839
MANPOWERGROUP INC Common 56418H100 883 24,700 SH Shared-Defined 0 24,700
MANULIFE FINL CORP Common 56501R106 1,035 97,428 SH Shared-Defined 0 97,428
MAP PHARMACEUTICALS INC Common 56509R108 221 16,805 SH Shared-Defined 0 16,805
MARATHON OIL CORP Common 565849106 26,221 895,833 SH Shared-Defined 0 895,833
MARATHON PETE CORP Common 56585A102 9,111 273,690 SH Shared-Defined 0 273,690
MARCHEX INC Common 56624R108 94 15,008 SH Shared-Defined 0 15,008
MARKEL CORP Common 570535104 659 1,589 SH Shared-Defined 0 1,589
MARKET VECTORS ETF TR Common 57060U100 6,429 125,001 SH Shared-Defined 0 125,001
MARKETAXESS HLDGS INC Common 57060D108 805 26,721 SH Shared-Defined 0 26,721
MARRIOTT INTL INC NEW Common 571903202 2,171 74,441 SH Shared-Defined 0 74,441
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 288 16,779 SH Shared-Defined 0 16,779
MARSH & MCLENNAN COS INC Common 571748102 1,766 55,855 SH Shared-Defined 0 55,855
MARTIN MARIETTA MATLS INC Common 573284106 664 8,800 SH Shared-Defined 0 8,800
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 922 66,591 SH Shared-Defined 0 66,591
MASCO CORP Common 574599106 1,352 128,982 SH Shared-Defined 0 128,982
MASIMO CORP Common 574795100 703 37,640 SH Shared-Defined 0 37,640
MASTEC INC Common 576323109 493 28,404 SH Shared-Defined 0 28,404
MASTERCARD INC Common 57636Q104 17,677 47,414 SH Shared-Defined 0 47,414
MATRIX SVC CO Common 576853105 212 22,448 SH Shared-Defined 0 22,448
MATTEL INC Common 577081102 2,193 78,999 SH Shared-Defined 0 78,999
MATTHEWS INTL CORP Common 577128101 211 6,728 SH Shared-Defined 0 6,728
MAXIM INTEGRATED PRODS INC Common 57772K101 2,251 86,460 SH Shared-Defined 0 86,460
MAXIMUS INC Common 577933104 736 17,797 SH Shared-Defined 0 17,797
MB FINANCIAL INC NEW Common 55264U108 145 8,496 SH Shared-Defined 0 8,496
MCCLATCHY CO Common 579489105 99 41,305 SH Shared-Defined 0 41,305
MCCORMICK & CO INC Common 579780206 1,010 20,025 SH Shared-Defined 0 20,025
MCDERMOTT INTL INC Common 580037109 15,998 1,389,896 SH Shared-Defined 0 1,389,896
MCDONALDS CORP Common 580135101 17,668 176,102 SH Shared-Defined 0 176,102
MCDONALDS CORP Option 580135901 15,050 150,000 Call Shared-Defined 0 150,000
MCDONALDS CORP Option 580135951 5,017 50,000 Put Shared-Defined 0 50,000
MCGRAW HILL COS INC Common 580645109 2,341 52,056 SH Shared-Defined 0 52,056
MCKESSON CORP Common 58155Q103 3,975 51,026 SH Shared-Defined 0 51,026
MCMORAN EXPLORATION CO Common 582411104 29,414 2,021,560 SH Shared-Defined 0 2,021,560
MDU RES GROUP INC Common 552690109 558 25,979 SH Shared-Defined 0 25,979
MEAD JOHNSON NUTRITION CO Common 582839106 12,279 178,661 SH Shared-Defined 0 178,661
MEADOWBROOK INS GROUP INC Common 58319P108 113 10,576 SH Shared-Defined 0 10,576
MEADWESTVACO CORP Common 583334107 2,515 83,985 SH Shared-Defined 0 83,985
MEDASSETS INC Common 584045108 274 29,669 SH Shared-Defined 0 29,669
MEDCO HEALTH SOLUTIONS INC Common 58405U102 72,132 1,290,383 SH Shared-Defined 0 1,290,383
MEDICINES CO Common 584688105 14,554 780,797 SH Shared-Defined 0 780,797
MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 603 500,000 PRN Shared-Defined 0 500,000
MEDICIS PHARMACEUTICAL CORP Common 584690309 9,202 276,750 SH Shared-Defined 0 276,750
MEDIVATION INC Common 58501N101 20,938 454,079 SH Shared-Defined 0 454,079
MEDNAX INC Common 58502B106 816 11,332 SH Shared-Defined 0 11,332
MEDQUIST HLDGS INC Common 58506K102 17,209 1,788,864 SH Shared-Defined 0 1,788,864
MEDTRONIC INC Common 585055106 623 16,293 SH Shared-Defined 0 16,293
MEDTRONIC INC Debt 585055AM8 16,739 16,600,000 PRN Shared-Defined 0 16,600,000
MELCO CROWN ENTMT LTD Common 585464100 2,791 290,148 SH Shared-Defined 0 290,148
MEMC ELECTR MATLS INC Common 552715104 424 107,586 SH Shared-Defined 0 107,586
MENS WEARHOUSE INC Common 587118100 13,089 403,861 SH Shared-Defined 0 403,861
MENTOR GRAPHICS CORP Common 587200106 721 53,168 SH Shared-Defined 0 53,168
MERCADOLIBRE INC Common 58733R102 3,956 49,740 SH Shared-Defined 0 49,740
MERCADOLIBRE INC Option 58733R952 4,772 60,000 Put Shared-Defined 0 60,000
MERCER INTL INC Common 588056101 133 21,815 SH Shared-Defined 0 21,815
MERCK & CO INC NEW Common 58933Y105 687 18,224 SH Shared-Defined 0 18,224
MERCK & CO INC NEW Option 58933Y905 7,540 200,000 Call Shared-Defined 0 200,000
MERCK & CO INC NEW Option 58933Y955 7,540 200,000 Put Shared-Defined 0 200,000
MERCURY GENL CORP NEW Common 589400100 440 9,654 SH Shared-Defined 0 9,654
MERGE HEALTHCARE INC Common 589499102 137 28,307 SH Shared-Defined 0 28,307
MERIT MED SYS INC Common 589889104 54 4,033 SH Shared-Defined 0 4,033
MERITOR INC Common 59001K100 185 34,775 SH Shared-Defined 0 34,775
METHANEX CORP Common 59151K108 548 23,949 SH Shared-Defined 0 23,949
METLIFE INC Common 59156R108 3,584 114,930 SH Shared-Defined 0 114,930
METROPCS COMMUNICATIONS INC Common 591708102 2,197 253,163 SH Shared-Defined 0 253,163
METROPOLITAN HEALTH NETWORKS Common 592142103 132 17,721 SH Shared-Defined 0 17,721
METTLER TOLEDO INTERNATIONAL Common 592688105 1,455 9,849 SH Shared-Defined 0 9,849
MFA FINANCIAL INC Common 55272X102 557 82,873 SH Shared-Defined 0 82,873
MGIC INVT CORP WIS Common 552848103 139 37,338 SH Shared-Defined 0 37,338
MICHAEL KORS HLDGS LTD Common G60754101 35,246 1,293,442 SH Shared-Defined 0 1,293,442
MICREL INC Common 594793101 525 51,915 SH Shared-Defined 0 51,915
MICROCHIP TECHNOLOGY INC Option 595017904 5,495 150,000 Call Shared-Defined 0 150,000
MICROCHIP TECHNOLOGY INC Option 595017954 5,495 150,000 Put Shared-Defined 0 150,000
MICRON TECHNOLOGY INC Common 595112103 1,602 254,734 SH Shared-Defined 0 254,734
MICRON TECHNOLOGY INC Debt 595112AJ2 38,163 27,029,000 PRN Shared-Defined 0 27,029,000
MICRON TECHNOLOGY INC Option 595112903 5,661 900,000 Call Shared-Defined 0 900,000
MICROS SYS INC Common 594901100 20,471 439,490 SH Shared-Defined 0 439,490
MICROSEMI CORP Common 595137100 191 11,408 SH Shared-Defined 0 11,408
MICROSOFT CORP Common 594918104 27,951 1,076,698 SH Shared-Defined 0 1,076,698
MICROSOFT CORP Option 594918904 5,192 200,000 Call Shared-Defined 0 200,000
MICROSOFT CORP Option 594918954 5,192 200,000 Put Shared-Defined 0 200,000
MICROSTRATEGY INC Common 594972408 277 2,559 SH Shared-Defined 0 2,559
MID-AMER APT CMNTYS INC Common 59522J103 596 9,530 SH Shared-Defined 0 9,530
MIDDLEBY CORP Common 596278101 269 2,863 SH Shared-Defined 0 2,863
MILLER HERMAN INC Common 600544100 400 21,694 SH Shared-Defined 0 21,694
MINEFINDERS CORP LTD Common 602900102 1,075 101,419 SH Shared-Defined 0 101,419
MINERALS TECHNOLOGIES INC Common 603158106 467 8,258 SH Shared-Defined 0 8,258
MITCHAM INDS INC Common 606501104 222 10,167 SH Shared-Defined 0 10,167
MITSUBISHI UFJ FINL GROUP IN Common 606822104 772 184,283 SH Shared-Defined 0 184,283
MIZUHO FINL GROUP INC Common 60687Y109 142 52,881 SH Shared-Defined 0 52,881
MKS INSTRUMENT INC Common 55306N104 539 19,377 SH Shared-Defined 0 19,377
MOBILE TELESYSTEMS OJSC Common 607409109 2,006 136,629 SH Shared-Defined 0 136,629
MODINE MFG CO Common 607828100 116 12,279 SH Shared-Defined 0 12,279
MODUSLINK GLOBAL SOLUTIONS I Common 60786L107 135 25,000 SH Shared-Defined 0 25,000
MOLEX INC Common 608554101 804 33,697 SH Shared-Defined 0 33,697
MOLINA HEALTHCARE INC Common 60855R100 431 19,316 SH Shared-Defined 0 19,316
MOLSON COORS BREWING CO Common 60871R209 679 15,599 SH Shared-Defined 0 15,599
MOLYCORP INC DEL Common 608753109 341 14,226 SH Shared-Defined 0 14,226
MOMENTA PHARMACEUTICALS INC Common 60877T100 477 27,402 SH Shared-Defined 0 27,402
MONOLITHIC PWR SYS INC Common 609839105 235 15,585 SH Shared-Defined 0 15,585
MONOTYPE IMAGING HOLDINGS IN Common 61022P100 196 12,578 SH Shared-Defined 0 12,578
MONSANTO CO NEW Common 61166W101 3,610 51,516 SH Shared-Defined 0 51,516
MONSANTO CO NEW Option 61166W901 9,109 130,000 Call Shared-Defined 0 130,000
MONSANTO CO NEW Option 61166W951 9,109 130,000 Put Shared-Defined 0 130,000
MONSTER WORLDWIDE INC Common 611742107 321 40,429 SH Shared-Defined 0 40,429
MONTPELIER RE HOLDINGS LTD Common G62185106 121 6,801 SH Shared-Defined 0 6,801
MOODYS CORP Common 615369105 2,349 69,756 SH Shared-Defined 0 69,756
MORGAN STANLEY Common 617446448 2,009 132,790 SH Shared-Defined 0 132,790
MORGAN STANLEY Option 617446908 4,708 311,200 Call Shared-Defined 0 311,200
MORGAN STANLEY INDIA INVS FD Common 61745C105 140 10,000 SH Shared-Defined 0 10,000
MORGANS HOTEL GROUP CO Debt 61748WAB4 6,970 8,500,000 PRN Shared-Defined 0 8,500,000
MORNINGSTAR INC Common 617700109 604 10,163 SH Shared-Defined 0 10,163
MOSAIC CO NEW Common 61945C103 1,337 26,519 SH Shared-Defined 0 26,519
MOSAIC CO NEW Option 61945C903 32,780 650,000 Call Shared-Defined 0 650,000
MOSAIC CO NEW Option 61945C953 2,522 50,000 Put Shared-Defined 0 50,000
MOTOROLA SOLUTIONS INC Common 620076307 2,647 57,192 SH Shared-Defined 0 57,192
MOVADO GROUP INC Common 624580106 206 11,347 SH Shared-Defined 0 11,347
MSC INDL DIRECT INC Common 553530106 1,829 25,566 SH Shared-Defined 0 25,566
MSCI INC Common 55354G100 338 10,275 SH Shared-Defined 0 10,275
MTS SYS CORP Common 553777103 290 7,120 SH Shared-Defined 0 7,120
MUELLER INDS INC Common 624756102 327 8,500 SH Shared-Defined 0 8,500
MUELLER WTR PRODS INC Common 624758108 29 12,067 SH Shared-Defined 0 12,067
MULTIMEDIA GAMES HLDG CO INC Common 625453105 180 22,617 SH Shared-Defined 0 22,617
MURPHY OIL CORP Common 626717102 1,519 27,258 SH Shared-Defined 0 27,258
MURPHY OIL CORP Option 626717952 2,787 50,000 Put Shared-Defined 0 50,000
MURPHY OIL CORP Option 626717902 8,361 150,000 Call Shared-Defined 0 150,000
MYLAN INC Common 628530107 56,932 2,652,952 SH Shared-Defined 0 2,652,952
MYLAN INC Debt 628530AG2 5,040 5,000,000 PRN Shared-Defined 0 5,000,000
MYRIAD GENETICS INC Common 62855J104 1,302 62,159 SH Shared-Defined 0 62,159
NABORS INDUSTRIES LTD Common G6359F103 9,174 529,070 SH Shared-Defined 0 529,070
NASDAQ OMX GROUP INC Common 631103108 24,047 981,114 SH Shared-Defined 0 981,114
NATIONAL CINEMEDIA INC Common 635309107 306 24,711 SH Shared-Defined 0 24,711
NATIONAL FUEL GAS CO N J Common 636180101 1,765 31,752 SH Shared-Defined 0 31,752
NATIONAL HEALTH INVS INC Common 63633D104 269 6,126 SH Shared-Defined 0 6,126
NATIONAL OILWELL VARCO INC Common 637071101 879 12,932 SH Shared-Defined 0 12,932
NATIONAL OILWELL VARCO INC Option 637071901 13,598 200,000 Call Shared-Defined 0 200,000
NATIONAL OILWELL VARCO INC Option 637071951 6,799 100,000 Put Shared-Defined 0 100,000
NATIONAL RETAIL PROPERTIES I Common 637417106 272 10,313 SH Shared-Defined 0 10,313
NATIONAL RETAIL PROPERTIES I Debt 637417AC0 5,690 5,000,000 PRN Shared-Defined 0 5,000,000
NAVISTAR INTL CORP NEW Common 63934E108 5,086 134,256 SH Shared-Defined 0 134,256
NCI BUILDING SYS INC Common 628852204 171 15,725 SH Shared-Defined 0 15,725
NCR CORP NEW Common 62886E108 65,851 4,000,694 SH Shared-Defined 0 4,000,694
NEKTAR THERAPEUTICS Common 640268108 52 9,248 SH Shared-Defined 0 9,248
NEOGEN CORP Common 640491106 227 7,423 SH Shared-Defined 0 7,423
NET 1 UEPS TECHNOLOGIES INC Common 64107N206 155 20,160 SH Shared-Defined 0 20,160
NETAPP INC Common 64110D104 24,193 667,022 SH Shared-Defined 0 667,022
NETAPP INC Debt 64110DAB0 10,093 8,000,000 PRN Shared-Defined 0 8,000,000
NETAPP INC Option 64110D904 3,627 100,000 Call Shared-Defined 0 100,000
NETAPP INC Option 64110D954 3,627 100,000 Put Shared-Defined 0 100,000
NETFLIX INC Common 64110L106 1,213 17,512 SH Shared-Defined 0 17,512
NETGEAR INC Common 64111Q104 1,409 41,962 SH Shared-Defined 0 41,962
NETSPEND HLDGS INC Common 64118V106 118 14,576 SH Shared-Defined 0 14,576
NETSUITE INC Common 64118Q107 2,229 54,965 SH Shared-Defined 0 54,965
NEUROCRINE BIOSCIENCES INC Common 64125C109 92 10,779 SH Shared-Defined 0 10,779
NEUSTAR INC Common 64126X201 784 22,958 SH Shared-Defined 0 22,958
NEUTRAL TANDEM INC Common 64128B108 127 11,848 SH Shared-Defined 0 11,848
NEW GOLD INC CDA Common 644535106 1,587 157,427 SH Shared-Defined 0 157,427
NEW ORIENTAL ED & TECH GRP I Common 647581107 2,043 84,967 SH Shared-Defined 0 84,967
NEW YORK & CO INC Common 649295102 30 11,433 SH Shared-Defined 0 11,433
NEW YORK CMNTY BANCORP INC Common 649445103 646 52,220 SH Shared-Defined 0 52,220
NEW YORK MTG TR INC Common 649604501 127 17,579 SH Shared-Defined 0 17,579
NEW YORK TIMES CO Common 650111107 357 46,159 SH Shared-Defined 0 46,159
NEWCASTLE INVT CORP Common 65105M108 64 13,848 SH Shared-Defined 0 13,848
NEWELL RUBBERMAID INC Common 651229106 11,501 712,121 SH Shared-Defined 0 712,121
NEWFIELD EXPL CO Common 651290108 4,847 128,469 SH Shared-Defined 0 128,469
NEWMARKET CORP Common 651587107 311 1,569 SH Shared-Defined 0 1,569
NEWMONT MINING CORP Common 651639106 1,586 26,421 SH Shared-Defined 0 26,421
NEWMONT MINING CORP Option 651639906 12,002 200,000 Call Shared-Defined 0 200,000
NEWMONT MINING CORP Option 651639956 12,002 200,000 Put Shared-Defined 0 200,000
NEWS CORP Common 65248E104 62,611 3,509,606 SH Shared-Defined 0 3,509,606
NEWS CORP Common 65248E203 762 41,890 SH Shared-Defined 0 41,890
NEXEN INC Common 65334H102 673 42,275 SH Shared-Defined 0 42,275
NICE SYS LTD Common 653656108 469 13,602 SH Shared-Defined 0 13,602
NIELSEN HOLDINGS N V Common N63218106 18,069 608,594 SH Shared-Defined 0 608,594
NII HLDGS INC Common 62913F201 14,824 695,939 SH Shared-Defined 0 695,939
NIKE INC Common 654106103 13,817 143,370 SH Shared-Defined 0 143,370
NIPPON TELEG & TEL CORP Common 654624105 361 14,235 SH Shared-Defined 0 14,235
NOBLE CORPORATION BAAR Common H5833N103 32,849 1,086,990 SH Shared-Defined 0 1,086,990
NOBLE ENERGY INC Common 655044105 36,263 384,183 SH Shared-Defined 0 384,183
NOKIA CORP Common 654902204 2,779 576,480 SH Shared-Defined 0 576,480
NORDION INC Common 65563C105 318 37,835 SH Shared-Defined 0 37,835
NORDSON CORP Common 655663102 955 23,190 SH Shared-Defined 0 23,190
NORDSTROM INC Common 655664100 121,798 2,450,168 SH Shared-Defined 0 2,450,168
NORDSTROM INC Option 655664950 9,942 200,000 Put Shared-Defined 0 200,000
NORDSTROM INC Option 655664900 4,971 100,000 Call Shared-Defined 0 100,000
NORFOLK SOUTHERN CORP Common 655844108 5,829 80,007 SH Shared-Defined 0 80,007
NORFOLK SOUTHERN CORP Option 655844908 7,286 100,000 Call Shared-Defined 0 100,000
NORFOLK SOUTHERN CORP Option 655844958 7,286 100,000 Put Shared-Defined 0 100,000
NORTHEAST UTILS Common 664397106 720 19,971 SH Shared-Defined 0 19,971
NORTHERN DYNASTY MINERALS LT Common 66510M204 7 1,092 SH Shared-Defined 0 1,092
NORTHERN TR CORP Common 665859104 9,550 240,809 SH Shared-Defined 0 240,809
NORTHROP GRUMMAN CORP Common 666807102 660 11,281 SH Shared-Defined 0 11,281
NORTHWEST BANCSHARES INC MD Common 667340103 419 33,670 SH Shared-Defined 0 33,670
NORTHWESTERN CORP Common 668074305 272 7,613 SH Shared-Defined 0 7,613
NOVA MEASURING INSTRUMENTS L Common M7516K103 89 12,091 SH Shared-Defined 0 12,091
NOVAGOLD RES INC Common 66987E206 141 16,600 SH Shared-Defined 0 16,600
NOVARTIS A G Common 66987V109 669 11,696 SH Shared-Defined 0 11,696
NOVAVAX INC Common 670002104 40 31,841 SH Shared-Defined 0 31,841
NOVELLUS SYS INC Common 670008101 4,597 111,342 SH Shared-Defined 0 111,342
NOVO-NORDISK A S Common 670100205 426 3,700 SH Shared-Defined 0 3,700
NPS PHARMACEUTICALS INC Common 62936P103 8,652 1,312,828 SH Shared-Defined 0 1,312,828
NRG ENERGY INC Common 629377508 7,365 406,453 SH Shared-Defined 0 406,453
NSTAR Common 67019E107 806 17,162 SH Shared-Defined 0 17,162
NTT DOCOMO INC Common 62942M201 231 12,570 SH Shared-Defined 0 12,570
NU SKIN ENTERPRISES INC Common 67018T105 363 7,476 SH Shared-Defined 0 7,476
NUANCE COMMUNICATIONS INC Common 67020Y100 869 34,551 SH Shared-Defined 0 34,551
NUCOR CORP Common 670346105 77,517 1,958,992 SH Shared-Defined 0 1,958,992
NUCOR CORP Option 670346905 3,957 100,000 Call Shared-Defined 0 100,000
NUCOR CORP Option 670346955 3,957 100,000 Put Shared-Defined 0 100,000
NUTRI SYS INC NEW Common 67069D108 12 900 SH Shared-Defined 0 900
NUVASIVE INC Common 670704105 881 69,998 SH Shared-Defined 0 69,998
NV ENERGY INC Common 67073Y106 672 41,105 SH Shared-Defined 0 41,105
NVIDIA CORP Common 67066G104 3,064 221,076 SH Shared-Defined 0 221,076
NXP SEMICONDUCTORS N V Common N6596X109 453 29,461 SH Shared-Defined 0 29,461
NYSE EURONEXT Common 629491101 1,104 42,298 SH Shared-Defined 0 42,298
O REILLY AUTOMOTIVE INC NEW Common 67103H107 2,512 31,420 SH Shared-Defined 0 31,420
O2MICRO INTERNATIONAL LTD Common 67107W100 69 17,215 SH Shared-Defined 0 17,215
OASIS PETE INC NEW Common 674215108 336 11,547 SH Shared-Defined 0 11,547
OBAGI MEDICAL PRODUCTS INC Common 67423R108 182 17,912 SH Shared-Defined 0 17,912
OCCIDENTAL PETE CORP DEL Common 674599105 128,011 1,366,182 SH Shared-Defined 0 1,366,182
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OCEANEERING INTL INC Common 675232102 128 2,778 SH Shared-Defined 0 2,778
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OFFICEMAX INC DEL Option 67622P901 454 100,000 Call Shared-Defined 0 100,000
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OLIN CORP Common 680665205 1,161 59,078 SH Shared-Defined 0 59,078
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OMNICOM GROUP INC Common 681919106 1,510 33,876 SH Shared-Defined 0 33,876
OMNIVISION TECHNOLOGIES INC Common 682128103 3,334 272,532 SH Shared-Defined 0 272,532
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ONEOK INC NEW Common 682680103 612 7,055 SH Shared-Defined 0 7,055
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OPEN TEXT CORP Common 683715106 1,333 26,072 SH Shared-Defined 0 26,072
OPENTABLE INC Common 68372A104 3,459 88,401 SH Shared-Defined 0 88,401
OPKO HEALTH INC Common 68375N103 260 53,100 SH Shared-Defined 0 53,100
ORACLE CORP Common 68389X105 1,811 70,605 SH Shared-Defined 0 70,605
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OSI SYSTEMS INC Common 671044105 658 13,484 SH Shared-Defined 0 13,484
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OWENS ILL INC Common 690768403 7,392 381,426 SH Shared-Defined 0 381,426
P F CHANGS CHINA BISTRO INC Common 69333Y108 311 10,056 SH Shared-Defined 0 10,056
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PACIFIC SUNWEAR CALIF INC Common 694873100 117 68,552 SH Shared-Defined 0 68,552
PACKAGING CORP AMER Common 695156109 1,141 45,188 SH Shared-Defined 0 45,188
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PAMPA ENERGIA S A Common 697660207 3,735 347,455 SH Shared-Defined 0 347,455
PAN AMERICAN SILVER CORP Common 697900108 1,324 60,631 SH Shared-Defined 0 60,631
PANERA BREAD CO Common 69840W108 3,161 22,347 SH Shared-Defined 0 22,347
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PAR PHARMACEUTICAL COS INC Common 69888P106 537 16,398 SH Shared-Defined 0 16,398
PARAMETRIC TECHNOLOGY CORP Common 699173209 8,180 447,977 SH Shared-Defined 0 447,977
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PARKER HANNIFIN CORP Common 701094104 1,783 23,381 SH Shared-Defined 0 23,381
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PATRIOT COAL CORP Common 70336T104 575 67,870 SH Shared-Defined 0 67,870
PATTERSON COMPANIES INC Common 703395103 344 11,665 SH Shared-Defined 0 11,665
PATTERSON UTI ENERGY INC Common 703481101 575 28,787 SH Shared-Defined 0 28,787
PAYCHEX INC Common 704326107 870 28,881 SH Shared-Defined 0 28,881
PDL BIOPHARMA INC Common 69329Y104 337 54,381 SH Shared-Defined 0 54,381
PEABODY ENERGY CORP Common 704549104 2,148 64,876 SH Shared-Defined 0 64,876
PEABODY ENERGY CORP Option 704549904 6,622 200,000 Call Shared-Defined 0 200,000
PEABODY ENERGY CORP Option 704549954 3,311 100,000 Put Shared-Defined 0 100,000
PEBBLEBROOK HOTEL TR Common 70509V100 208 10,831 SH Shared-Defined 0 10,831
PEETS COFFEE & TEA INC Common 705560100 12,861 205,191 SH Shared-Defined 0 205,191
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PENGROWTH ENERGY CORP Common 70706P104 126 11,920 SH Shared-Defined 0 11,920
PENN NATL GAMING INC Common 707569109 231 6,076 SH Shared-Defined 0 6,076
PENN VA CORP Common 707882106 146 27,650 SH Shared-Defined 0 27,650
PENN WEST PETE LTD NEW Common 707887105 428 21,607 SH Shared-Defined 0 21,607
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PENNYMAC MTG INVT TR Common 70931T103 412 24,767 SH Shared-Defined 0 24,767
PENSKE AUTOMOTIVE GRP INC Common 70959W103 906 47,059 SH Shared-Defined 0 47,059
PENTAIR INC Common 709631105 2,051 61,611 SH Shared-Defined 0 61,611
PEP BOYS MANNY MOE & JACK Common 713278109 123 11,180 SH Shared-Defined 0 11,180
PEPCO HOLDINGS INC Common 713291102 1,567 77,202 SH Shared-Defined 0 77,202
PEPSICO INC Common 713448108 2,327 35,069 SH Shared-Defined 0 35,069
PERFECT WORLD CO LTD Common 71372U104 134 12,846 SH Shared-Defined 0 12,846
PERKINELMER INC Common 714046109 3,885 194,251 SH Shared-Defined 0 194,251
PERRIGO CO Common 714290103 4,733 48,644 SH Shared-Defined 0 48,644
PETMED EXPRESS INC Common 716382106 267 25,741 SH Shared-Defined 0 25,741
PETROCHINA CO LTD Common 71646E100 2,710 21,800 SH Shared-Defined 0 21,800
PETROLEO BRASILEIRO SA PETRO Common 71654V408 2,818 113,390 SH Shared-Defined 0 113,390
PETROLEO BRASILEIRO SA PETRO Option 71654V908 27,335 1,100,000 Call Shared-Defined 0 1,100,000
PETROLEO BRASILEIRO SA PETRO Option 71654V958 11,183 450,000 Put Shared-Defined 0 450,000
PETROQUEST ENERGY INC Common 716748108 100 15,219 SH Shared-Defined 0 15,219
PETSMART INC Common 716768106 10,584 206,361 SH Shared-Defined 0 206,361
PFIZER INC Common 717081103 25,992 1,201,092 SH Shared-Defined 0 1,201,092
PG&E CORP Common 69331C108 1,094 26,541 SH Shared-Defined 0 26,541
PHARMASSET INC Common 71715N106 34,318 267,695 SH Shared-Defined 0 267,695
PHARMASSET INC Option 71715N906 32,050 250,000 Call Shared-Defined 0 250,000
PHARMERICA CORP Common 71714F104 1,105 72,811 SH Shared-Defined 0 72,811
PHH CORP Common 693320202 1,205 112,580 SH Shared-Defined 0 112,580
PHILIP MORRIS INTL INC Common 718172109 4,218 53,742 SH Shared-Defined 0 53,742
PHILIPPINE LONG DISTANCE TEL Common 718252604 611 10,603 SH Shared-Defined 0 10,603
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PHOENIX NEW MEDIA LTD Common 71910C103 1,473 263,992 SH Shared-Defined 0 263,992
PIER 1 IMPORTS INC Common 720279108 644 46,256 SH Shared-Defined 0 46,256
PIKE ELEC CORP Common 721283109 81 11,252 SH Shared-Defined 0 11,252
PILGRIMS PRIDE CORP NEW Common 72147K108 232 40,230 SH Shared-Defined 0 40,230
PINNACLE ENTMT INC Common 723456109 146 14,366 SH Shared-Defined 0 14,366
PINNACLE FINL PARTNERS INC Common 72346Q104 187 11,565 SH Shared-Defined 0 11,565
PINNACLE WEST CAP CORP Common 723484101 1,652 34,285 SH Shared-Defined 0 34,285
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PIONEER NAT RES CO Common 723787107 70,696 790,076 SH Shared-Defined 0 790,076
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PITNEY BOWES INC Common 724479100 1,164 62,804 SH Shared-Defined 0 62,804
PLAINS EXPL& PRODTN CO Common 726505100 123,309 3,358,090 SH Shared-Defined 0 3,358,090
PLANTRONICS INC NEW Common 727493108 547 15,339 SH Shared-Defined 0 15,339
PLEXUS CORP Common 729132100 222 8,111 SH Shared-Defined 0 8,111
PLUM CREEK TIMBER CO INC Common 729251108 466 12,733 SH Shared-Defined 0 12,733
PMC-SIERRA INC Common 69344F106 1,147 208,084 SH Shared-Defined 0 208,084
PNC FINL SVCS GROUP INC Common 693475105 849 14,730 SH Shared-Defined 0 14,730
POLARIS INDS INC Common 731068102 11,783 210,483 SH Shared-Defined 0 210,483
POLYCOM INC Common 73172K104 3,023 185,477 SH Shared-Defined 0 185,477
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POOL CORPORATION Common 73278L105 909 30,187 SH Shared-Defined 0 30,187
POPULAR INC Common 733174106 156 112,201 SH Shared-Defined 0 112,201
PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 244 3,612 SH Shared-Defined 0 3,612
PORTLAND GEN ELEC CO Common 736508847 639 25,268 SH Shared-Defined 0 25,268
POTASH CORP SASK INC Common 73755L107 17,033 412,613 SH Shared-Defined 0 412,613
POTASH CORP SASK INC Option 73755L957 4,128 100,000 Put Shared-Defined 0 100,000
POTASH CORP SASK INC Option 73755L907 20,640 500,000 Call Shared-Defined 0 500,000
POTLATCH CORP NEW Common 737630103 292 9,390 SH Shared-Defined 0 9,390
POWERSHARES QQQ TRUST Common 73935A104 922 16,517 SH Shared-Defined 0 16,517
POZEN INC Common 73941U102 61 15,514 SH Shared-Defined 0 15,514
PPG INDS INC Common 693506107 2,890 34,609 SH Shared-Defined 0 34,609
PPL CORP Common 69351T106 45,652 1,551,717 SH Shared-Defined 0 1,551,717
PRAXAIR INC Common 74005P104 2,352 21,998 SH Shared-Defined 0 21,998
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PREMIERE GLOBAL SVCS INC Common 740585104 99 11,634 SH Shared-Defined 0 11,634
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PRICE T ROWE GROUP INC Common 74144T108 1,349 23,681 SH Shared-Defined 0 23,681
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PRIMERO MNG CORP Common 74164W106 51 15,915 SH Shared-Defined 0 15,915
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PROCTER & GAMBLE CO Common 742718109 3,883 58,212 SH Shared-Defined 0 58,212
PROGENICS PHARMACEUTICALS IN Common 743187106 665 77,852 SH Shared-Defined 0 77,852
PROGRESS ENERGY INC Common 743263105 602 10,750 SH Shared-Defined 0 10,750
PROGRESS SOFTWARE CORP Common 743312100 1,531 79,130 SH Shared-Defined 0 79,130
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PROS HOLDINGS INC Common 74346Y103 151 10,168 SH Shared-Defined 0 10,168
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PSIVIDA CORP Common 74440J101 20 18,046 SH Shared-Defined 0 18,046
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PUBLIC SVC ENTERPRISE GROUP Common 744573106 995 30,144 SH Shared-Defined 0 30,144
PULTE GROUP INC Common 745867101 1,295 205,202 SH Shared-Defined 0 205,202
PVH CORP Common 693656100 1,593 22,601 SH Shared-Defined 0 22,601
QEP RES INC Common 74733V100 1,059 36,138 SH Shared-Defined 0 36,138
QIAGEN NV Common N72482107 647 46,886 SH Shared-Defined 0 46,886
QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 789 50,300 SH Shared-Defined 0 50,300
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QLOGIC CORP Common 747277101 993 66,173 SH Shared-Defined 0 66,173
QUALCOMM INC Common 747525103 3,667 67,041 SH Shared-Defined 0 67,041
QUALCOMM INC Option 747525903 5,470 100,000 Call Shared-Defined 0 100,000
QUALCOMM INC Option 747525953 5,470 100,000 Put Shared-Defined 0 100,000
QUALITY SYS INC Common 747582104 2,913 78,755 SH Shared-Defined 0 78,755
QUANEX BUILDING PRODUCTS COR Common 747619104 152 10,144 SH Shared-Defined 0 10,144
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QUEST DIAGNOSTICS INC Common 74834L100 847 14,584 SH Shared-Defined 0 14,584
QUEST SOFTWARE INC Common 74834T103 1,284 69,008 SH Shared-Defined 0 69,008
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QUESTCOR PHARMACEUTICALS INC Common 74835Y101 1,079 25,951 SH Shared-Defined 0 25,951
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QUIKSILVER INC Common 74838C106 69 19,054 SH Shared-Defined 0 19,054
RACKSPACE HOSTING INC Common 750086100 1,223 28,438 SH Shared-Defined 0 28,438
RADIAN GROUP INC Common 750236101 143 61,198 SH Shared-Defined 0 61,198
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RALPH LAUREN CORP Common 751212101 90,119 652,655 SH Shared-Defined 0 652,655
RAMBUS INC DEL Common 750917106 488 64,588 SH Shared-Defined 0 64,588
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RANGE RES CORP Common 75281A109 22,862 369,104 SH Shared-Defined 0 369,104
RAVEN INDS INC Common 754212108 203 3,277 SH Shared-Defined 0 3,277
RAYMOND JAMES FINANCIAL INC Common 754730109 501 16,189 SH Shared-Defined 0 16,189
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RED HAT INC Common 756577102 2,904 70,333 SH Shared-Defined 0 70,333
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RF MICRODEVICES INC Common 749941100 1,540 285,251 SH Shared-Defined 0 285,251
RIGHTNOW TECHNOLOGIES INC Common 76657R106 266 6,218 SH Shared-Defined 0 6,218
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ROBERT HALF INTL INC Common 770323103 668 23,477 SH Shared-Defined 0 23,477
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ROCKWELL AUTOMATION INC Common 773903109 5,474 74,607 SH Shared-Defined 0 74,607
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RTI INTL METALS INC Common 74973W107 217 9,365 SH Shared-Defined 0 9,365
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SALIX PHARMACEUTICALS INC Common 795435106 9,117 190,541 SH Shared-Defined 0 190,541
SALLY BEAUTY HLDGS INC Common 79546E104 938 44,376 SH Shared-Defined 0 44,376
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SCICLONE PHARMACEUTICALS INC Common 80862K104 47 10,970 SH Shared-Defined 0 10,970
SCIENTIFIC GAMES CORP Common 80874P109 341 35,157 SH Shared-Defined 0 35,157
SCRIPPS NETWORKS INTERACT IN Common 811065101 397 9,351 SH Shared-Defined 0 9,351
SEACOR HOLDINGS INC Common 811904101 1,102 12,388 SH Shared-Defined 0 12,388
SEACUBE CONTAINER LEASING LT Common G79978105 741 50,000 SH Shared-Defined 0 50,000
SEADRILL LIMITED Common G7945E105 1,333 40,168 SH Shared-Defined 0 40,168
SEAGATE TECHNOLOGY PLC Common G7945M107 7,797 475,455 SH Shared-Defined 0 475,455
SEALED AIR CORP NEW Common 81211K100 2,243 130,347 SH Shared-Defined 0 130,347
SEALY CORP Common 812139301 24 14,134 SH Shared-Defined 0 14,134
SEARS HLDGS CORP Option 812350906 6,356 200,000 Call Shared-Defined 0 200,000
SEARS HLDGS CORP Option 812350956 2,320 73,000 Put Shared-Defined 0 73,000
SEATTLE GENETICS INC Common 812578102 914 54,689 SH Shared-Defined 0 54,689
SEI INVESTMENTS CO Common 784117103 789 45,463 SH Shared-Defined 0 45,463
SELECT COMFORT CORP Common 81616X103 3,853 177,624 SH Shared-Defined 0 177,624
SELECT MED HLDGS CORP Common 81619Q105 318 37,501 SH Shared-Defined 0 37,501
SELECT SECTOR SPDR TR Common 81369Y209 10,851 312,800 SH Shared-Defined 0 312,800
SELECT SECTOR SPDR TR Common 81369Y308 2,123 65,355 SH Shared-Defined 0 65,355
SELECT SECTOR SPDR TR Common 81369Y506 40,937 592,171 SH Shared-Defined 0 592,171
SELECT SECTOR SPDR TR Common 81369Y704 2,038 60,373 SH Shared-Defined 0 60,373
SEMGROUP CORP Common 81663A105 227 8,695 SH Shared-Defined 0 8,695
SEMPRA ENERGY Common 816851109 1,562 28,400 SH Shared-Defined 0 28,400
SEMTECH CORP Common 816850101 320 12,897 SH Shared-Defined 0 12,897
SENIOR HSG PPTYS TR Common 81721M109 431 19,211 SH Shared-Defined 0 19,211
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 205 7,809 SH Shared-Defined 0 7,809
SENSIENT TECHNOLOGIES CORP Common 81725T100 1,664 43,897 SH Shared-Defined 0 43,897
SEQUENOM INC Common 817337405 146 32,765 SH Shared-Defined 0 32,765
SERVICESOURCE INTL LLC Common 81763U100 574 36,566 SH Shared-Defined 0 36,566
SHAW GROUP INC Common 820280105 32,466 1,206,896 SH Shared-Defined 0 1,206,896
SHAW GROUP INC Option 820280955 8,070 300,000 Put Shared-Defined 0 300,000
SHERWIN WILLIAMS CO Common 824348106 1,091 12,216 SH Shared-Defined 0 12,216
SHIRE PLC Common 82481R106 648 6,240 SH Shared-Defined 0 6,240
SHUFFLE MASTER INC Common 825549108 142 12,101 SH Shared-Defined 0 12,101
SHUTTERFLY INC Common 82568P304 3,915 172,024 SH Shared-Defined 0 172,024
SIEMENS A G Common 826197501 997 10,430 SH Shared-Defined 0 10,430
SIGMA ALDRICH CORP Common 826552101 3,684 58,982 SH Shared-Defined 0 58,982
SIGNATURE BK NEW YORK N Y Common 82669G104 637 10,619 SH Shared-Defined 0 10,619
SIGNET JEWELERS LIMITED Common G81276100 1,189 27,041 SH Shared-Defined 0 27,041
SILGAN HOLDINGS INC Common 827048109 307 7,939 SH Shared-Defined 0 7,939
SILICON IMAGE INC Common 82705T102 61 13,024 SH Shared-Defined 0 13,024
SILICON LABORATORIES INC Common 826919102 228 5,259 SH Shared-Defined 0 5,259
SILICONWARE PRECISION INDS L Common 827084864 206 47,320 SH Shared-Defined 0 47,320
SILVER STD RES INC Common 82823L106 825 59,713 SH Shared-Defined 0 59,713
SILVER WHEATON CORP Common 828336107 2,063 71,222 SH Shared-Defined 0 71,222
SIMON PPTY GROUP INC NEW Common 828806109 1,379 10,698 SH Shared-Defined 0 10,698
SIMPSON MANUFACTURING CO INC Common 829073105 271 8,041 SH Shared-Defined 0 8,041
SINA CORP Common G81477104 23,225 446,629 SH Shared-Defined 0 446,629
SINA CORP Option G81477904 4,160 80,000 Call Shared-Defined 0 80,000
SINCLAIR BROADCAST GROUP INC Common 829226109 1,931 170,424 SH Shared-Defined 0 170,424
SIRIUS XM RADIO INC Common 82967N108 6,510 3,576,755 SH Shared-Defined 0 3,576,755
SIRONA DENTAL SYSTEMS INC Common 82966C103 3,637 82,585 SH Shared-Defined 0 82,585
SIX FLAGS ENTMT CORP NEW Common 83001A102 26,351 638,969 SH Shared-Defined 0 638,969
SK TELECOM LTD Common 78440P108 1,429 104,997 SH Shared-Defined 0 104,997
SKECHERS U S A INC Common 830566105 686 56,587 SH Shared-Defined 0 56,587
SKILLED HEALTHCARE GROUP INC Common 83066R107 87 15,955 SH Shared-Defined 0 15,955
SKYWORKS SOLUTIONS INC Common 83088M102 1,946 119,959 SH Shared-Defined 0 119,959
SL GREEN RLTY CORP Common 78440X101 1,472 22,093 SH Shared-Defined 0 22,093
SLM CORP Common 78442P106 940 70,182 SH Shared-Defined 0 70,182
SM ENERGY CO Common 78454L100 28,759 393,425 SH Shared-Defined 0 393,425
SMART BALANCE INC Common 83169Y108 141 26,391 SH Shared-Defined 0 26,391
SMART TECHNOLOGIES INC Common 83172R108 213 57,827 SH Shared-Defined 0 57,827
SMITH & WESSON HLDG CORP Common 831756101 479 109,977 SH Shared-Defined 0 109,977
SMITH A O Common 831865209 23,809 593,455 SH Shared-Defined 0 593,455
SMITHFIELD FOODS INC Common 832248108 6,978 287,417 SH Shared-Defined 0 287,417
SMITHFIELD FOODS INC Debt 832248AR9 7,335 6,000,000 PRN Shared-Defined 0 6,000,000
SMUCKER J M CO Common 832696405 568 7,260 SH Shared-Defined 0 7,260
SNAP ON INC Common 833034101 9,195 181,650 SH Shared-Defined 0 181,650
SOCIEDAD QUIMICA MINERA DE C Common 833635105 244 4,530 SH Shared-Defined 0 4,530
SOHU COM INC Common 83408W103 306 6,127 SH Shared-Defined 0 6,127
SOLARWINDS INC Common 83416B109 2,362 84,525 SH Shared-Defined 0 84,525
SOLAZYME INC Common 83415T101 14,878 1,250,246 SH Shared-Defined 0 1,250,246
SOLERA HOLDINGS INC Common 83421A104 2,537 56,967 SH Shared-Defined 0 56,967
SOLUTIA INC Common 834376501 876 50,681 SH Shared-Defined 0 50,681
SONIC CORP Common 835451105 93 13,776 SH Shared-Defined 0 13,776
SONUS NETWORKS INC Common 835916107 6,992 2,913,351 SH Shared-Defined 0 2,913,351
SOTHEBYS Common 835898107 1,489 52,202 SH Shared-Defined 0 52,202
SOTHEBYS Debt 835898AC1 1,134 1,000,000 PRN Shared-Defined 0 1,000,000
SOUFUN HLDGS LTD Common 836034108 4,746 325,100 SH Shared-Defined 0 325,100
SOURCEFIRE INC Common 83616T108 1,178 36,383 SH Shared-Defined 0 36,383
SOUTHERN CO Common 842587107 2,574 55,616 SH Shared-Defined 0 55,616
SOUTHERN COPPER CORP Common 84265V105 347 11,492 SH Shared-Defined 0 11,492
SOUTHERN UN CO NEW Common 844030106 329 7,801 SH Shared-Defined 0 7,801
SOUTHWEST AIRLS CO Common 844741108 308 35,987 SH Shared-Defined 0 35,987
SOUTHWEST GAS CORP Common 844895102 242 5,700 SH Shared-Defined 0 5,700
SOUTHWESTERN ENERGY CO Common 845467109 7,043 220,518 SH Shared-Defined 0 220,518
SOUTHWESTERN ENERGY CO Option 845467909 7,119 222,900 Call Shared-Defined 0 222,900
SOUTHWESTERN ENERGY CO Option 845467959 4,405 137,900 Put Shared-Defined 0 137,900
SOVRAN SELF STORAGE INC Common 84610H108 314 7,355 SH Shared-Defined 0 7,355
SPANSION INC Common 84649R200 5,523 667,022 SH Shared-Defined 0 667,022
SPARTAN MTRS INC Common 846819100 52 10,817 SH Shared-Defined 0 10,817
SPDR DOW JONES INDL AVRG ETF Common 78467X109 6,093 50,000 SH Shared-Defined 0 50,000
SPDR GOLD TRUST Common 78463V107 27,298 179,601 SH Shared-Defined 0 179,601
SPDR GOLD TRUST Option 78463V957 27,358 180,000 Put Shared-Defined 0 180,000
SPDR S&P 500 ETF TR Common 78462F103 17,492 139,382 SH Shared-Defined 0 139,382
SPDR S&P 500 ETF TR Option 78462F953 309,157 2,463,400 Put Shared-Defined 0 2,463,400
SPDR SERIES TRUST Common 78464A888 428 25,000 SH Shared-Defined 0 25,000
SPDR SERIES TRUST Common 78464A870 9,960 150,000 SH Shared-Defined 0 150,000
SPECTRA ENERGY CORP Common 847560109 2,096 68,170 SH Shared-Defined 0 68,170
SPECTRANETICS CORP Common 84760C107 82 11,394 SH Shared-Defined 0 11,394
SPECTRUM PHARMACEUTICALS INC Common 84763A108 872 59,636 SH Shared-Defined 0 59,636
SPRINT NEXTEL CORP Common 852061100 828 353,970 SH Shared-Defined 0 353,970
SPX CORP Common 784635104 24,554 407,398 SH Shared-Defined 0 407,398
ST JOE CO Common 790148100 272 18,533 SH Shared-Defined 0 18,533
ST JUDE MED INC Common 790849103 14,674 427,800 SH Shared-Defined 0 427,800
STAAR SURGICAL CO Common 852312305 322 30,708 SH Shared-Defined 0 30,708
STANCORP FINL GROUP INC Common 852891100 246 6,697 SH Shared-Defined 0 6,697
STANLEY BLACK & DECKER INC Common 854502101 7,768 114,908 SH Shared-Defined 0 114,908
STANLEY WKS Debt 854616AM1 555 500,000 PRN Shared-Defined 0 500,000
STAPLES INC Common 855030102 5,300 381,561 SH Shared-Defined 0 381,561
STARBUCKS CORP Common 855244109 112,033 2,434,980 SH Shared-Defined 0 2,434,980
STARBUCKS CORP Option 855244909 4,601 100,000 Call Shared-Defined 0 100,000
STARBUCKS CORP Option 855244959 4,601 100,000 Put Shared-Defined 0 100,000
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 2,061 42,961 SH Shared-Defined 0 42,961
STATE AUTO FINL CORP Common 855707105 44 3,261 SH Shared-Defined 0 3,261
STATE BK FINL CORP Common 856190103 315 20,879 SH Shared-Defined 0 20,879
STATE STR CORP Common 857477103 1,211 30,049 SH Shared-Defined 0 30,049
STATOIL ASA Common 85771P102 390 15,218 SH Shared-Defined 0 15,218
STEC INC Common 784774101 310 36,075 SH Shared-Defined 0 36,075
STEEL DYNAMICS INC Common 858119100 44,452 3,380,351 SH Shared-Defined 0 3,380,351
STEELCASE INC Common 858155203 197 26,416 SH Shared-Defined 0 26,416
STEINER LEISURE LTD Common P8744Y102 217 4,777 SH Shared-Defined 0 4,777
STERICYCLE INC Common 858912108 13,390 171,842 SH Shared-Defined 0 171,842
STERIS CORP Common 859152100 731 24,499 SH Shared-Defined 0 24,499
STEWART ENTERPRISES INC Common 860370105 173 30,016 SH Shared-Defined 0 30,016
STIFEL FINL CORP Common 860630102 10 300 SH Shared-Defined 0 300
STILLWATER MNG CO Common 86074Q102 239 22,817 SH Shared-Defined 0 22,817
STMICROELECTRONICS N V Common 861012102 285 48,100 SH Shared-Defined 0 48,100
STONE ENERGY CORP Common 861642106 986 37,376 SH Shared-Defined 0 37,376
STONERIDGE INC Common 86183P102 110 13,079 SH Shared-Defined 0 13,079
STRATEGIC HOTELS & RESORTS I Common 86272T106 239 44,452 SH Shared-Defined 0 44,452
STRAYER ED INC Common 863236105 210 2,159 SH Shared-Defined 0 2,159
STRYKER CORP Common 863667101 33,959 683,137 SH Shared-Defined 0 683,137
STURM RUGER & CO INC Common 864159108 204 6,103 SH Shared-Defined 0 6,103
SUCCESSFACTORS INC Option 864596901 19,979 501,100 Call Shared-Defined 0 501,100
SUMITOMO MITSUI FINL GROUP I Common 86562M209 248 45,060 SH Shared-Defined 0 45,060
SUN BANCORP INC Common 86663B102 29 12,142 SH Shared-Defined 0 12,142
SUN COMMUNITIES INC Common 866674104 267 7,313 SH Shared-Defined 0 7,313
SUN HEALTHCARE GROUP INC NEW Common 86677E100 60 15,528 SH Shared-Defined 0 15,528
SUN LIFE FINL INC Common 866796105 1,791 96,687 SH Shared-Defined 0 96,687
SUNCOR ENERGY INC NEW Common 867224107 91,092 3,159,556 SH Shared-Defined 0 3,159,556
SUNCOR ENERGY INC NEW Option 867224907 73,531 2,550,500 Call Shared-Defined 0 2,550,500
SUNCOR ENERGY INC NEW Option 867224957 9,370 325,000 Put Shared-Defined 0 325,000
SUNOCO INC Common 86764P109 238 5,808 SH Shared-Defined 0 5,808
SUNOCO INC Option 86764P909 4,102 100,000 Call Shared-Defined 0 100,000
SUNOCO INC Option 86764P959 4,102 100,000 Put Shared-Defined 0 100,000
SUNTRUST BKS INC Common 867914103 6,566 370,973 SH Shared-Defined 0 370,973
SUPERIOR ENERGY SVCS INC Common 868157108 38,419 1,350,874 SH Shared-Defined 0 1,350,874
SUPERVALU INC Common 868536103 352 43,360 SH Shared-Defined 0 43,360
SUSQUEHANNA BANCSHARES INC P Common 869099101 89 10,679 SH Shared-Defined 0 10,679
SUSSER HLDGS CORP Common 869233106 658 29,088 SH Shared-Defined 0 29,088
SVB FINL GROUP Common 78486Q101 1,439 30,175 SH Shared-Defined 0 30,175
SWIFT ENERGY CO Common 870738101 315 10,592 SH Shared-Defined 0 10,592
SWIFT TRANSN CO Common 87074U101 6,091 739,155 SH Shared-Defined 0 739,155
SXC HEALTH SOLUTIONS CORP Common 78505P100 1,523 27,061 SH Shared-Defined 0 27,061
SYKES ENTERPRISES INC Common 871237103 252 16,085 SH Shared-Defined 0 16,085
SYMANTEC CORP Common 871503108 1,347 86,059 SH Shared-Defined 0 86,059
SYMETRA FINL CORP Common 87151Q106 223 24,578 SH Shared-Defined 0 24,578
SYNAPTICS INC Common 87157D109 10,654 353,371 SH Shared-Defined 0 353,371
SYNGENTA AG Common 87160A100 1,366 23,184 SH Shared-Defined 0 23,184
SYNOPSYS INC Common 871607107 4,153 152,682 SH Shared-Defined 0 152,682
SYNOVUS FINL CORP Common 87161C105 659 467,245 SH Shared-Defined 0 467,245
SYNTEL INC Common 87162H103 208 4,456 SH Shared-Defined 0 4,456
SYSCO CORP Common 871829107 865 29,481 SH Shared-Defined 0 29,481
TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 944 73,123 SH Shared-Defined 0 73,123
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 12,862 949,222 SH Shared-Defined 0 949,222
TALBOTS INC Common 874161102 42 15,686 SH Shared-Defined 0 15,686
TALISMAN ENERGY INC Common 87425E103 7,389 579,558 SH Shared-Defined 0 579,558
TANGER FACTORY OUTLET CTRS I Common 875465106 364 12,420 SH Shared-Defined 0 12,420
TANGOE INC Common 87582Y108 180 11,716 SH Shared-Defined 0 11,716
TARGA RES CORP Common 87612G101 367 9,010 SH Shared-Defined 0 9,010
TARGACEPT INC Common 87611R306 139 25,044 SH Shared-Defined 0 25,044
TARGET CORP Common 87612E106 84,734 1,654,312 SH Shared-Defined 0 1,654,312
TARGET CORP Option 87612E906 5,122 100,000 Call Shared-Defined 0 100,000
TARGET CORP Option 87612E956 5,122 100,000 Put Shared-Defined 0 100,000
TASEKO MINES LTD Common 876511106 51 18,563 SH Shared-Defined 0 18,563
TC PIPELINES LP Common 87233Q108 208 4,395 SH Shared-Defined 0 4,395
TD AMERITRADE HLDG CORP Common 87236Y108 1,927 123,149 SH Shared-Defined 0 123,149
TE CONNECTIVITY LTD Common H84989104 871 28,286 SH Shared-Defined 0 28,286
TEAM HEALTH HOLDINGS INC Common 87817A107 289 13,088 SH Shared-Defined 0 13,088
TECH DATA CORP Common 878237106 1,347 27,269 SH Shared-Defined 0 27,269
TECHNE CORP Common 878377100 745 10,916 SH Shared-Defined 0 10,916
TECK RESOURCES LTD Common 878742204 9,389 266,813 SH Shared-Defined 0 266,813
TEKELEC Common 879101103 10,364 948,244 SH Shared-Defined 0 948,244
TELECOM ARGENTINA S A Common 879273209 610 34,124 SH Shared-Defined 0 34,124
TELECOM CORP NEW ZEALAND LTD Common 879278208 469 58,688 SH Shared-Defined 0 58,688
TELECOM ITALIA S P A NEW Common 87927Y102 300 28,181 SH Shared-Defined 0 28,181
TELEDYNE TECHNOLOGIES INC Common 879360105 335 6,115 SH Shared-Defined 0 6,115
TELEFLEX INC Common 879369106 524 8,554 SH Shared-Defined 0 8,554
TELEFONICA S A Common 879382208 1,162 67,592 SH Shared-Defined 0 67,592
TELEFONOS DE MEXICO S A B Common 879403780 247 17,073 SH Shared-Defined 0 17,073
TELENAV INC Common 879455103 129 16,553 SH Shared-Defined 0 16,553
TEMPUR PEDIC INTL INC Common 88023U101 20,363 387,645 SH Shared-Defined 0 387,645
TEMPUR PEDIC INTL INC Option 88023U901 5,253 100,000 Call Shared-Defined 0 100,000
TENARIS S A Common 88031M109 498 13,403 SH Shared-Defined 0 13,403
TENET HEALTHCARE CORP Common 88033G100 62 12,056 SH Shared-Defined 0 12,056
TENNECO INC Common 880349105 250 8,401 SH Shared-Defined 0 8,401
TERADATA CORP DEL Common 88076W103 3,243 66,857 SH Shared-Defined 0 66,857
TERADYNE INC Common 880770102 632 46,366 SH Shared-Defined 0 46,366
TEREX CORP NEW Common 880779103 11,973 886,238 SH Shared-Defined 0 886,238
TERNIUM SA Common 880890108 389 21,158 SH Shared-Defined 0 21,158
TESORO CORP Common 881609101 1,123 48,069 SH Shared-Defined 0 48,069
TESSERA TECHNOLOGIES INC Common 88164L100 425 25,350 SH Shared-Defined 0 25,350
TETRA TECH INC NEW Common 88162G103 436 20,184 SH Shared-Defined 0 20,184
TETRA TECHNOLOGIES INC DEL Common 88162F105 71 7,551 SH Shared-Defined 0 7,551
TEVA PHARMACEUTICAL INDS LTD Common 881624209 3,616 89,582 SH Shared-Defined 0 89,582
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 341 11,143 SH Shared-Defined 0 11,143
TEXAS INDS INC Common 882491103 208 6,764 SH Shared-Defined 0 6,764
TEXAS INSTRS INC Common 882508104 5,216 179,186 SH Shared-Defined 0 179,186
TEXAS ROADHOUSE INC Common 882681109 11,685 784,236 SH Shared-Defined 0 784,236
TEXTRON INC Debt 883203BN0 13,825 9,000,000 PRN Shared-Defined 0 9,000,000
TEXTRON INC Common 883203101 1,008 54,530 SH Shared-Defined 0 54,530
TFS FINL CORP Common 87240R107 202 22,546 SH Shared-Defined 0 22,546
TGC INDS INC Common 872417308 162 22,662 SH Shared-Defined 0 22,662
THERAVANCE INC Common 88338T104 216 9,753 SH Shared-Defined 0 9,753
THERMO FISHER SCIENTIFIC INC Common 883556102 47,888 1,064,879 SH Shared-Defined 0 1,064,879
THESTREET INC Common 88368Q103 17 10,045 SH Shared-Defined 0 10,045
THOMAS & BETTS CORP Common 884315102 954 17,467 SH Shared-Defined 0 17,467
THOMSON REUTERS CORP Common 884903105 778 29,171 SH Shared-Defined 0 29,171
THORATEC CORP Common 885175307 1,492 44,462 SH Shared-Defined 0 44,462
TIBCO SOFTWARE INC Common 88632Q103 40,958 1,713,007 SH Shared-Defined 0 1,713,007
TIFFANY & CO NEW Common 886547108 16,835 254,074 SH Shared-Defined 0 254,074
TIFFANY & CO NEW Option 886547908 6,626 100,000 Call Shared-Defined 0 100,000
TIFFANY & CO NEW Option 886547958 6,626 100,000 Put Shared-Defined 0 100,000
TIM HORTONS INC Common 88706M103 526 10,850 SH Shared-Defined 0 10,850
TIME WARNER CABLE INC Common 88732J207 3,622 56,977 SH Shared-Defined 0 56,977
TIME WARNER INC Common 887317303 1,188 32,876 SH Shared-Defined 0 32,876
TIME WARNER TELECOM INC Debt 887319AC5 1,178 1,000,000 PRN Shared-Defined 0 1,000,000
TIMKEN CO Common 887389104 8,749 226,018 SH Shared-Defined 0 226,018
TIMMINS GOLD CORP Common 88741P103 29 15,300 SH Shared-Defined 0 15,300
TITAN INTL INC ILL Common 88830M102 7,363 378,391 SH Shared-Defined 0 378,391
TITANIUM METALS CORP Common 888339207 110,904 7,403,453 SH Shared-Defined 0 7,403,453
TIVO INC Common 888706108 6,171 687,996 SH Shared-Defined 0 687,996
TIVO INC Option 888706908 4,304 479,800 Call Shared-Defined 0 479,800
TJX COS INC NEW Common 872540109 20,636 319,683 SH Shared-Defined 0 319,683
TJX COS INC NEW Option 872540909 6,455 100,000 Call Shared-Defined 0 100,000
TJX COS INC NEW Option 872540959 6,455 100,000 Put Shared-Defined 0 100,000
TOLL BROTHERS INC Common 889478103 9,333 457,036 SH Shared-Defined 0 457,036
TORCHMARK CORP Common 891027104 1,761 40,596 SH Shared-Defined 0 40,596
TORO CO Common 891092108 255 4,209 SH Shared-Defined 0 4,209
TORONTO DOMINION BK ONT Common 891160509 7 100 SH Shared-Defined 0 100
TOTAL S A Common 89151E109 560 10,952 SH Shared-Defined 0 10,952
TOTAL SYS SVCS INC Common 891906109 11,830 604,782 SH Shared-Defined 0 604,782
TOWN SPORTS INTL HLDGS INC Common 89214A102 90 12,210 SH Shared-Defined 0 12,210
TOYOTA MOTOR CORP Common 892331307 533 8,060 SH Shared-Defined 0 8,060
TRACTOR SUPPLY CO Common 892356106 2,903 41,377 SH Shared-Defined 0 41,377
TRANSATLANTIC HLDGS INC Common 893521104 237 4,338 SH Shared-Defined 0 4,338
TRANSATLANTIC PETROLEUM LTD Common G89982105 72 54,685 SH Shared-Defined 0 54,685
TRANSDIGM GROUP INC Common 893641100 670 7,000 SH Shared-Defined 0 7,000
TRANSGLOBE ENERGY CORP Common 893662106 95 12,018 SH Shared-Defined 0 12,018
TRANSOCEAN INC Debt 893830AW9 56,991 58,000,000 PRN Shared-Defined 0 58,000,000
TRANSOCEAN LTD Common H8817H100 4,466 116,331 SH Shared-Defined 0 116,331
TRANSOCEAN LTD Option H8817H900 5,759 150,000 Call Shared-Defined 0 150,000
TRANSOCEAN LTD Option H8817H950 3,071 80,000 Put Shared-Defined 0 80,000
TRAVELERS COMPANIES INC Common 89417E109 21,359 360,975 SH Shared-Defined 0 360,975
TRAVELERS COMPANIES INC Option 89417E909 5,917 100,000 Call Shared-Defined 0 100,000
TRAVELERS COMPANIES INC Option 89417E959 5,917 100,000 Put Shared-Defined 0 100,000
TREEHOUSE FOODS INC Common 89469A104 766 11,720 SH Shared-Defined 0 11,720
TRIMBLE NAVIGATION LTD Common 896239100 621 14,320 SH Shared-Defined 0 14,320
TRINITY INDS INC Common 896522109 480 15,952 SH Shared-Defined 0 15,952
TRIPADVISOR INC Common 896945201 10,421 413,373 SH Shared-Defined 0 413,373
TRIPLE-S MGMT CORP Common 896749108 234 11,707 SH Shared-Defined 0 11,707
TRIQUINT SEMICONDUCTOR INC Common 89674K103 362 74,408 SH Shared-Defined 0 74,408
TRIUMPH GROUP INC NEW Common 896818101 1,116 19,085 SH Shared-Defined 0 19,085
TRIUS THERAPEUTICS INC Common 89685K100 144 20,133 SH Shared-Defined 0 20,133
TRUE RELIGION APPAREL INC Common 89784N104 10,543 304,893 SH Shared-Defined 0 304,893
TRUSTMARK CORP Common 898402102 722 29,742 SH Shared-Defined 0 29,742
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 3,563 109,286 SH Shared-Defined 0 109,286
TUPPERWARE BRANDS CORP Common 899896104 854 15,264 SH Shared-Defined 0 15,264
TURKCELL ILETISIM HIZMETLERI Common 900111204 703 59,774 SH Shared-Defined 0 59,774
TUTOR PERINI CORP Common 901109108 234 18,949 SH Shared-Defined 0 18,949
TW TELECOM INC Common 87311L104 598 30,844 SH Shared-Defined 0 30,844
TWO HBRS INVT CORP Common 90187B101 106 11,515 SH Shared-Defined 0 11,515
TYCO INTERNATIONAL LTD Common H89128104 146,622 3,138,986 SH Shared-Defined 0 3,138,986
TYLER TECHNOLOGIES INC Common 902252105 342 11,362 SH Shared-Defined 0 11,362
TYSON FOODS INC Debt 902494AP8 2,389 1,800,000 PRN Shared-Defined 0 1,800,000
TYSON FOODS INC Common 902494103 19,696 954,248 SH Shared-Defined 0 954,248
U S AIRWAYS GROUP INC Common 90341W108 2,389 471,259 SH Shared-Defined 0 471,259
U S G CORP Common 903293405 1,080 106,317 SH Shared-Defined 0 106,317
UAL CORP Debt 902549AJ3 71,114 31,000,000 PRN Shared-Defined 0 31,000,000
UBS AG Common H89231338 618 52,254 SH Shared-Defined 0 52,254
UGI CORP NEW Common 902681105 723 24,597 SH Shared-Defined 0 24,597
UIL HLDG CORP Common 902748102 645 18,226 SH Shared-Defined 0 18,226
ULTA SALON COSMETCS & FRAG I Common 90384S303 18,121 279,124 SH Shared-Defined 0 279,124
ULTIMATE SOFTWARE GROUP INC Common 90385D107 1,308 20,083 SH Shared-Defined 0 20,083
ULTRA PETROLEUM CORP Common 903914109 5,885 198,614 SH Shared-Defined 0 198,614
ULTRAPAR PARTICIPACOES S A Common 90400P101 1,208 70,223 SH Shared-Defined 0 70,223
UNDER ARMOUR INC Common 904311107 98,073 1,366,112 SH Shared-Defined 0 1,366,112
UNILEVER N V Common 904784709 284 8,263 SH Shared-Defined 0 8,263
UNILEVER PLC Common 904767704 222 6,628 SH Shared-Defined 0 6,628
UNION PAC CORP Common 907818108 15,457 145,908 SH Shared-Defined 0 145,908
UNION PAC CORP Option 907818908 5,297 50,000 Call Shared-Defined 0 50,000
UNION PAC CORP Option 907818958 5,297 50,000 Put Shared-Defined 0 50,000
UNISOURCE ENERGY CORP Common 909205106 878 23,772 SH Shared-Defined 0 23,772
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UNISYS CORP Common 909214306 1,245 63,161 SH Shared-Defined 0 63,161
UNIT CORP Common 909218109 1,862 40,121 SH Shared-Defined 0 40,121
UNITED CONTL HLDGS INC Common 910047109 4,125 218,579 SH Shared-Defined 0 218,579
UNITED MICROELECTRONICS CORP Common 910873405 95 44,523 SH Shared-Defined 0 44,523
UNITED NAT FOODS INC Common 911163103 1,709 42,720 SH Shared-Defined 0 42,720
UNITED ONLINE INC Common 911268100 170 31,266 SH Shared-Defined 0 31,266
UNITED PARCEL SERVICE INC Common 911312106 1,518 20,744 SH Shared-Defined 0 20,744
UNITED PARCEL SERVICE INC Option 911312906 30,740 420,000 Call Shared-Defined 0 420,000
UNITED PARCEL SERVICE INC Option 911312956 7,319 100,000 Put Shared-Defined 0 100,000
UNITED RENTALS INC Common 911363109 15,993 541,202 SH Shared-Defined 0 541,202
UNITED STATES STL CORP NEW Common 912909108 8,470 320,116 SH Shared-Defined 0 320,116
UNITED STATES STL CORP NEW Option 912909908 1,852 70,000 Call Shared-Defined 0 70,000
UNITED STATIONERS INC Common 913004107 313 9,602 SH Shared-Defined 0 9,602
UNITED TECHNOLOGIES CORP Common 913017109 3,852 52,706 SH Shared-Defined 0 52,706
UNITED THERAPEUTICS CORP DEL Common 91307C102 1,929 40,830 SH Shared-Defined 0 40,830
UNITEDHEALTH GROUP INC Common 91324P102 1,616 31,882 SH Shared-Defined 0 31,882
UNIVERSAL AMERN CORP NEW Common 91338E101 786 61,867 SH Shared-Defined 0 61,867
UNIVERSAL CORP VA Common 913456109 516 11,232 SH Shared-Defined 0 11,232
UNIVERSAL HLTH SVCS INC Common 913903100 6,182 159,093 SH Shared-Defined 0 159,093
UNUM GROUP Common 91529Y106 2,380 112,965 SH Shared-Defined 0 112,965
URBAN OUTFITTERS INC Common 917047102 4,438 161,041 SH Shared-Defined 0 161,041
URS CORP NEW Common 903236107 811 23,100 SH Shared-Defined 0 23,100
US BANCORP DEL Common 902973304 2,155 79,668 SH Shared-Defined 0 79,668
US BANCORP DEL Option 902973904 2,705 100,000 Call Shared-Defined 0 100,000
US BANCORP DEL Option 902973954 2,705 100,000 Put Shared-Defined 0 100,000
USANA HEALTH SCIENCES INC Common 90328M107 204 6,704 SH Shared-Defined 0 6,704
UTSTARCOM HOLDINGS CORP Common G9310A106 104 75,130 SH Shared-Defined 0 75,130
V F CORP Common 918204108 53,065 417,866 SH Shared-Defined 0 417,866
VAIL RESORTS INC Common 91879Q109 647 15,279 SH Shared-Defined 0 15,279
VALASSIS COMMUNICATIONS INC Common 918866104 387 20,134 SH Shared-Defined 0 20,134
VALE S A Common 91912E105 3,679 171,511 SH Shared-Defined 0 171,511
VALE S A Option 91912E905 19,305 900,000 Call Shared-Defined 0 900,000
VALE S A Option 91912E955 6,435 300,000 Put Shared-Defined 0 300,000
VALEANT PHARMACEUTICALS INTL Common 91911K102 4,438 94,974 SH Shared-Defined 0 94,974
VALERO ENERGY CORP NEW Common 91913Y100 1,199 56,958 SH Shared-Defined 0 56,958
VALHI INC NEW Common 918905100 286 4,731 SH Shared-Defined 0 4,731
VALIDUS HOLDINGS LTD Common G9319H102 117,698 3,736,439 SH Shared-Defined 0 3,736,439
VALLEY NATL BANCORP Common 919794107 65 5,241 SH Shared-Defined 0 5,241
VALUECLICK INC Common 92046N102 213 13,082 SH Shared-Defined 0 13,082
VANGUARD HEALTH SYS INC Common 922036207 10 1,024 SH Shared-Defined 0 1,024
VANTAGE DRILLING COMPANY Common G93205113 82 70,763 SH Shared-Defined 0 70,763
VARIAN MED SYS INC Common 92220P105 1,222 18,198 SH Shared-Defined 0 18,198
VASCO DATA SEC INTL INC Common 92230Y104 133 20,456 SH Shared-Defined 0 20,456
VECTOR GROUP LTD Common 92240M108 572 32,185 SH Shared-Defined 0 32,185
VEECO INSTRS INC DEL Common 922417100 1,728 83,077 SH Shared-Defined 0 83,077
VELTI PLC ST HELIER Common G93285107 29 4,258 SH Shared-Defined 0 4,258
VENOCO INC Common 92275P307 2,509 370,630 SH Shared-Defined 0 370,630
VERIFONE SYS INC Common 92342Y109 5,285 148,799 SH Shared-Defined 0 148,799
VERISIGN INC Common 92343E102 516 14,456 SH Shared-Defined 0 14,456
VERISK ANALYTICS INC Common 92345Y106 7,051 175,713 SH Shared-Defined 0 175,713
VERIZON COMMUNICATIONS INC Common 92343V104 1,806 45,020 SH Shared-Defined 0 45,020
VERIZON COMMUNICATIONS INC Option 92343V954 4,012 100,000 Put Shared-Defined 0 100,000
VERIZON COMMUNICATIONS INC Option 92343V904 4,012 100,000 Call Shared-Defined 0 100,000
VERMILLION INC Common 92407M206 747 638,137 SH Shared-Defined 0 638,137
VERTEX PHARMACEUTICALS INC Common 92532F100 1,933 58,201 SH Shared-Defined 0 58,201
VIACOM INC NEW Common 92553P201 23,461 516,639 SH Shared-Defined 0 516,639
VICAL INC Common 925602104 285 64,615 SH Shared-Defined 0 64,615
VICOR CORP Common 925815102 158 19,890 SH Shared-Defined 0 19,890
VIMPELCOM LTD Common 92719A106 2,242 236,705 SH Shared-Defined 0 236,705
VIRGIN MEDIA INC Common 92769L101 53,641 2,508,949 SH Shared-Defined 0 2,508,949
VIROPHARMA INC Common 928241108 2,224 81,184 SH Shared-Defined 0 81,184
VISA INC Common 92826C839 20,525 202,160 SH Shared-Defined 0 202,160
VISA INC Option 92826C909 10,153 100,000 Call Shared-Defined 0 100,000
VISA INC Option 92826C959 10,153 100,000 Put Shared-Defined 0 100,000
VISHAY INTERTECHNOLOGY INC Common 928298108 769 85,512 SH Shared-Defined 0 85,512
VISTAPRINT N V Common N93540107 935 30,570 SH Shared-Defined 0 30,570
VISTEON CORP Common 92839U206 12,293 246,148 SH Shared-Defined 0 246,148
VITAMIN SHOPPE INC Common 92849E101 735 18,442 SH Shared-Defined 0 18,442
VIVUS INC Common 928551100 5,249 538,400 SH Shared-Defined 0 538,400
VMWARE INC Common 928563402 2,965 35,644 SH Shared-Defined 0 35,644
VOC ENERGY TR Common 91829B103 345 15,575 SH Shared-Defined 0 15,575
VODAFONE GROUP PLC NEW Common 92857W209 761 27,164 SH Shared-Defined 0 27,164
VOLCANO CORPORATION Common 928645100 557 23,400 SH Shared-Defined 0 23,400
VONAGE HLDGS CORP Common 92886T201 38 15,400 SH Shared-Defined 0 15,400
VORNADO RLTY L P Debt 929043AC1 20,175 19,745,000 PRN Shared-Defined 0 19,745,000
VORNADO RLTY TR Common 929042109 545 7,087 SH Shared-Defined 0 7,087
VULCAN MATLS CO Common 929160109 214 5,450 SH Shared-Defined 0 5,450
W & T OFFSHORE INC Common 92922P106 582 27,436 SH Shared-Defined 0 27,436
WABASH NATL CORP Common 929566107 132 16,900 SH Shared-Defined 0 16,900
WABCO HLDGS INC Common 92927K102 4,457 102,700 SH Shared-Defined 0 102,700
WABTEC CORP Common 929740108 6,585 94,142 SH Shared-Defined 0 94,142
WADDELL & REED FINL INC Common 930059100 1,659 66,975 SH Shared-Defined 0 66,975
WAL MART STORES INC Common 931142103 652 10,911 SH Shared-Defined 0 10,911
WALGREEN CO Common 931422109 1,739 52,607 SH Shared-Defined 0 52,607
WALGREEN CO Option 931422909 19,836 600,000 Call Shared-Defined 0 600,000
WALTER ENERGY INC Common 93317Q105 43,598 719,914 SH Shared-Defined 0 719,914
WALTER INVT MGMT CORP Common 93317W102 28,232 1,376,510 SH Shared-Defined 0 1,376,510
WARNER CHILCOTT PLC IRELAND Common G94368100 8,784 580,590 SH Shared-Defined 0 580,590
WARREN RES INC Common 93564A100 174 53,251 SH Shared-Defined 0 53,251
WASHINGTON FED INC Common 938824109 881 62,946 SH Shared-Defined 0 62,946
WASTE CONNECTIONS INC Common 941053100 551 16,615 SH Shared-Defined 0 16,615
WASTE MGMT INC DEL Common 94106L109 1,214 37,106 SH Shared-Defined 0 37,106
WATERS CORP Common 941848103 3,908 52,779 SH Shared-Defined 0 52,779
WATSON PHARMACEUTICALS INC Common 942683103 7,272 120,510 SH Shared-Defined 0 120,510
WATTS WATER TECHNOLOGIES INC Common 942749102 910 26,601 SH Shared-Defined 0 26,601
WAUSAU PAPER CORP Common 943315101 5,247 635,200 SH Shared-Defined 0 635,200
WEATHERFORD INTERNATIONAL LT Common H27013103 175,929 12,017,017 SH Shared-Defined 0 12,017,017
WEATHERFORD INTERNATIONAL LT Option H27013903 98,640 6,737,700 Call Shared-Defined 0 6,737,700
WEBMD HEALTH CORP Common 94770V102 360 9,578 SH Shared-Defined 0 9,578
WEBSENSE INC Common 947684106 597 31,864 SH Shared-Defined 0 31,864
WEBSTER FINL CORP CONN Common 947890109 237 11,600 SH Shared-Defined 0 11,600
WEIGHT WATCHERS INTL INC NEW Common 948626106 2,186 39,743 SH Shared-Defined 0 39,743
WELLCARE HEALTH PLANS INC Common 94946T106 4,560 86,858 SH Shared-Defined 0 86,858
WELLPOINT INC Common 94973V107 4,194 63,302 SH Shared-Defined 0 63,302
WELLS FARGO & CO NEW Common 949746101 20,242 734,470 SH Shared-Defined 0 734,470
WELLS FARGO & CO NEW Option 949746901 8,268 300,000 Call Shared-Defined 0 300,000
WELLS FARGO & CO NEW Option 949746951 8,268 300,000 Put Shared-Defined 0 300,000
WENDYS CO Common 95058W100 481 89,828 SH Shared-Defined 0 89,828
WESCO AIRCRAFT HLDGS INC Common 950814103 216 15,472 SH Shared-Defined 0 15,472
WESCO INTL INC Common 95082P105 21,539 406,326 SH Shared-Defined 0 406,326
WESTAR ENERGY INC Common 95709T100 365 12,694 SH Shared-Defined 0 12,694
WESTERN ALLIANCE BANCORP Common 957638109 82 13,107 SH Shared-Defined 0 13,107
WESTERN DIGITAL CORP Common 958102105 11,006 355,617 SH Shared-Defined 0 355,617
WESTERN REFNG INC Common 959319104 16,661 1,253,672 SH Shared-Defined 0 1,253,672
WESTERN UN CO Common 959802109 6,684 366,053 SH Shared-Defined 0 366,053
WESTLAKE CHEM CORP Common 960413102 1,343 33,387 SH Shared-Defined 0 33,387
WEYERHAEUSER CO Common 962166104 65,240 3,494,400 SH Shared-Defined 0 3,494,400
WHIRLPOOL CORP Common 963320106 1,287 27,125 SH Shared-Defined 0 27,125
WHITE MTNS INS GROUP LTD Common G9618E107 2,647 5,838 SH Shared-Defined 0 5,838
WHITING PETE CORP NEW Common 966387102 555 11,892 SH Shared-Defined 0 11,892
WHOLE FOODS MKT INC Common 966837106 91,591 1,316,343 SH Shared-Defined 0 1,316,343
WILEY JOHN & SONS INC Common 968223206 577 13,002 SH Shared-Defined 0 13,002
WILLBROS GROUP INC DEL Common 969203108 71 19,343 SH Shared-Defined 0 19,343
WILLIAMS COS INC DEL Common 969457100 1,801 54,536 SH Shared-Defined 0 54,536
WILLIAMS SONOMA INC Common 969904101 35,233 915,154 SH Shared-Defined 0 915,154
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 146 3,761 SH Shared-Defined 0 3,761
WINDSTREAM CORP Common 97381W104 506 43,084 SH Shared-Defined 0 43,084
WINTRUST FINANCIAL CORP Common 97650W108 896 31,956 SH Shared-Defined 0 31,956
WIPRO LTD Common 97651M109 226 22,201 SH Shared-Defined 0 22,201
WISCONSIN ENERGY CORP Common 976657106 776 22,186 SH Shared-Defined 0 22,186
WOLVERINE WORLD WIDE INC Common 978097103 14,732 413,363 SH Shared-Defined 0 413,363
WOODWARD INC Common 980745103 880 21,492 SH Shared-Defined 0 21,492
WORLD ACCEP CORP DEL Common 981419104 304 4,139 SH Shared-Defined 0 4,139
WORLD FUEL SVCS CORP Common 981475106 277 6,596 SH Shared-Defined 0 6,596
WORLD WRESTLING ENTMT INC Common 98156Q108 135 14,523 SH Shared-Defined 0 14,523
WORTHINGTON INDS INC Common 981811102 222 13,547 SH Shared-Defined 0 13,547
WRIGHT MED GROUP INC Common 98235T107 3,320 201,182 SH Shared-Defined 0 201,182
WUXI PHARMATECH CAYMAN INC Common 929352102 816 73,900 SH Shared-Defined 0 73,900
WYNDHAM WORLDWIDE CORP Common 98310W108 657 17,359 SH Shared-Defined 0 17,359
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XCEL ENERGY INC Common 98389B100 397 14,378 SH Shared-Defined 0 14,378
XEROX CORP Common 984121103 973 122,189 SH Shared-Defined 0 122,189
XILINX INC Common 983919101 9,441 294,484 SH Shared-Defined 0 294,484
XILINX INC Option 983919901 4,008 125,000 Call Shared-Defined 0 125,000
XILINX INC Option 983919951 4,008 125,000 Put Shared-Defined 0 125,000
XL GROUP PLC Common G98290102 918 46,452 SH Shared-Defined 0 46,452
XO GROUP INC Common 983772104 93 11,172 SH Shared-Defined 0 11,172
X-RITE INC Common 983857103 62 13,309 SH Shared-Defined 0 13,309
XYLEM INC Common 98419M100 292 11,348 SH Shared-Defined 0 11,348
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YAHOO INC Option 984332906 14,517 900,000 Call Shared-Defined 0 900,000
YAMANA GOLD INC Common 98462Y100 1,470 99,932 SH Shared-Defined 0 99,932
YM BIOSCIENCES INC Common 984238105 95 58,193 SH Shared-Defined 0 58,193
YPF SOCIEDAD ANONIMA Common 984245100 11,372 327,900 SH Shared-Defined 0 327,900
YUM BRANDS INC Common 988498101 94,678 1,604,445 SH Shared-Defined 0 1,604,445
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ZALE CORP NEW Common 988858106 83 21,905 SH Shared-Defined 0 21,905
ZEBRA TECHNOLOGIES CORP Common 989207105 622 17,375 SH Shared-Defined 0 17,375
ZHONGPIN INC Common 98952K107 136 15,906 SH Shared-Defined 0 15,906
ZIMMER HLDGS INC Common 98956P102 5,463 102,257 SH Shared-Defined 0 102,257
ZIONS BANCORPORATION Common 989701107 1,185 72,772 SH Shared-Defined 0 72,772
ZIOPHARM ONCOLOGY INC Common 98973P101 61 13,744 SH Shared-Defined 0 13,744
ZOLL MED CORP Common 989922109 5,402 85,502 SH Shared-Defined 0 85,502
ZOLTEK COS INC Common 98975W104 292 38,305 SH Shared-Defined 0 38,305
ZUMIEZ INC Common 989817101 2,018 72,702 SH Shared-Defined 0 72,702