-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JnLX0WQ63Ftt6VXXTnUkQfmOz/MoSAhjQoJEDm+al6lvBTbKBtNFy62Eu/Gxrfht Yh/wCmA5ZPWVtDCpZZp53A== 0001273087-10-000002.txt : 20100514 0001273087-10-000002.hdr.sgml : 20100514 20100514170016 ACCESSION NUMBER: 0001273087-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 10834492 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 05/14/10 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3077 Form 13F Information Table Value Total: $ 11,026,545 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC 4 028-13686 Jasinkiewicz Capital Management, LLC The Institutional Investment Manager filing this report and the Other Included Managers Nos. 1 through 3 described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 3COM CORP COM 885535104 12675 1652528 SH DEFINED 1 1652528 3M CO COM 88579Y101 1097 13124 SH DEFINED 1,2,3 13124 3M CO COM 88579Y101 10621 127091 SH DEFINED 1 127091 3PAR INC COM 88580F109 1118 111756 SH DEFINED 1 111756 3SBIO INC SPONSORED ADR 88575Y105 225 18188 SH DEFINED 1 18188 99 CENTS ONLY STORES COM 65440K106 2974 182482 SH DEFINED 1 182482 A D C TELECOMMUNICATIONS COM NEW 000886309 1429 195442 SH DEFINED 1 195442 AAON INC COM PAR $0.004 000360206 1340 59252 SH DEFINED 1 59252 AAR CORP COM 000361105 3570 143837 SH DEFINED 1 143837 AARONS INC COM 002535201 285 8540 SH DEFINED 1 8540 ABAXIS INC COM 002567105 216 7931 SH DEFINED 1 7931 ABB LTD SPONSORED ADR 000375204 511 23401 SH DEFINED 1 23401 ABBOTT LABS COM 002824100 1504 28555 SH DEFINED 1,2,3 28555 ABBOTT LABS COM 002824100 27712 526053 SH DEFINED 1 526053 ABERCROMBIE & FITCH CO CL A 002896207 9847 215759 SH DEFINED 1 215759 ABERCROMBIE & FITCH CO CL A 002896207 74 1619 SH DEFINED 1,2,3 1619 ABIOMED INC COM 003654100 68 6630 SH DEFINED 1 6630 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 17277 333856 SH DEFINED 1 333856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4911 117069 SH DEFINED 1 117069 ACCO BRANDS CORP COM 00081T108 931 121562 SH DEFINED 1 121562 ACCURAY INC COM 004397105 5942 978920 SH DEFINED 1 978920 ACE LTD SHS H0023R105 4555 87100 SH DEFINED 1 87100 ACETO CORP COM 004446100 85 14130 SH DEFINED 1 14130 ACME PACKET INC COM 004764106 2436 126361 SH DEFINED 1 126361 ACORDA THERAPEUTICS INC COM 00484M106 1713 50089 SH DEFINED 1 50089 ACORN INTL INC SPON ADR 004854105 122 24464 SH DEFINED 1 24464 ACTIVISION BLIZZARD INC COM 00507V109 16969 1408225 SH DEFINED 1 1408225 ACTUANT CORP CL A NEW 00508X203 2812 143837 SH DEFINED 1 143837 ACTUATE CORP COM 00508B102 144 25800 SH DEFINED 1 25800 ACUITY BRANDS INC COM 00508Y102 2697 63891 SH DEFINED 1 63891 ACXIOM CORP COM 005125109 852 47480 SH DEFINED 1 47480 ADAPTEC INC COM 00651F108 1808 552950 SH DEFINED 1 552950 ADOBE SYS INC COM 00724F101 341 9637 SH DEFINED 1,2,3 9637 ADOBE SYS INC COM 00724F101 6015 170061 SH DEFINED 1 170061 ADTRAN INC COM 00738A106 8065 306083 SH DEFINED 1 306083 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1248 214467 SH DEFINED 1 214467 ADVANCE AUTO PARTS INC COM 00751Y106 8569 204414 SH DEFINED 1 204414 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 27 7634 SH DEFINED 1 7634 ADVANCED BATTERY TECHNOLOG I COM 00752H102 71 18300 SH DEFINED 1 18300 ADVANCED ENERGY INDS COM 007973100 1154 69672 SH DEFINED 1 69672 ADVANCED MICRO DEVICES INC COM 007903107 1854 200000 SH CALL DEFINED 1 200000 ADVANCED MICRO DEVICES INC COM 007903107 4989 538151 SH DEFINED 1 538151 ADVANCED MICRO DEVICES INC COM 007903107 96 10358 SH DEFINED 1,2,3 10358 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 298 65867 SH DEFINED 1 65867 ADVANTAGE OIL & GAS LTD COM 00765F101 162 23845 SH DEFINED 1 23845 ADVENT SOFTWARE INC COM 007974108 472 10541 SH DEFINED 1 10541 ADVISORY BRD CO COM 00762W107 859 27276 SH DEFINED 1 27276 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 341 12023 SH DEFINED 1 12023 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4632 163222 SH DEFINED 1 163222 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11391 401372 SH DEFINED 1,4 401372 AERCAP HOLDINGS NV SHS N00985106 2130 184888 SH DEFINED 1 184888 AEROPOSTALE COM 007865108 2883 100000 SH PUT DEFINED 1 100000 AEROPOSTALE COM 007865108 217 7515 SH DEFINED 1 7515 AES CORP COM 00130H105 4138 376215 SH DEFINED 1 376215 AES CORP COM 00130H105 135 12282 SH DEFINED 1,2,3 12282 AETNA INC NEW COM 00817Y108 44190 1258612 SH DEFINED 1 1258612 AETNA INC NEW COM 00817Y108 276 7875 SH DEFINED 1,2,3 7875 AFFILIATED MANAGERS GROUP COM 008252108 4743 60034 SH DEFINED 1 60034 AFFYMETRIX INC COM 00826T108 14640 1994565 SH DEFINED 1 1994565 AFLAC INC COM 001055102 3567 65709 SH DEFINED 1 65709 AFLAC INC COM 001055102 467 8608 SH DEFINED 1,2,3 8608 AGCO CORP COM 001084102 1710 47676 SH DEFINED 1 47676 AGILENT TECHNOLOGIES INC COM 00846U101 222 6449 SH DEFINED 1,2,3 6449 AGILENT TECHNOLOGIES INC COM 00846U101 8265 240328 SH DEFINED 1 240328 AGILYSYS INC COM 00847J105 253 22626 SH DEFINED 1 22626 AGL RES INC COM 001204106 25 642 SH DEFINED 1 642 AGNICO EAGLE MINES LTD COM 008474108 3173 57001 SH DEFINED 1 57001 AGRIA CORP SPONSORED ADR 00850H103 27 11495 SH DEFINED 1 11495 AGRIUM INC COM 008916108 5101 72222 SH DEFINED 1 72222 AIR METHODS CORP COM PAR $.06 009128307 384 11300 SH DEFINED 1 11300 AIR PRODS & CHEMS INC COM 009158106 3881 52485 SH DEFINED 1 52485 AIR PRODS & CHEMS INC COM 009158106 288 3895 SH DEFINED 1,2,3 3895 AIRCASTLE LTD COM G0129K104 266 28053 SH DEFINED 1 28053 AIRGAS INC COM 009363102 96 1511 SH DEFINED 1,2,3 1511 AIRGAS INC COM 009363102 34090 535835 SH DEFINED 1 535835 AIRMEDIA GROUP INC SPONSORED ADR 009411109 343 54930 SH DEFINED 1 54930 AIRTRAN HLDGS INC COM 00949P108 440 86653 SH DEFINED 1 86653 AIRVANA INC COM 00950V101 4013 523909 SH DEFINED 1 523909 AK STL HLDG CORP COM 001547108 686 30000 SH CALL DEFINED 1 30000 AK STL HLDG CORP COM 001547108 9142 399926 SH DEFINED 1 399926 AK STL HLDG CORP COM 001547108 46 2012 SH DEFINED 1,2,3 2012 AKAMAI TECHNOLOGIES INC COM 00971T101 99 3164 SH DEFINED 1,2,3 3164 AKAMAI TECHNOLOGIES INC COM 00971T101 773 24597 SH DEFINED 1 24597 AKORN INC COM 009728106 571 373256 SH DEFINED 1 373256 ALAMO GROUP INC COM 011311107 338 16900 SH DEFINED 1 16900 ALASKA AIR GROUP INC COM 011659109 741 17967 SH DEFINED 1 17967 ALASKA COMMUNICATIONS SYS GR COM 01167P101 443 54529 SH DEFINED 1 54529 ALBANY INTL CORP CL A 012348108 340 15798 SH DEFINED 1 15798 ALBANY MOLECULAR RESH INC COM 012423109 289 34562 SH DEFINED 1 34562 ALBEMARLE CORP COM 012653101 1837 43089 SH DEFINED 1 43089 ALBERTO CULVER CO NEW COM 013078100 4509 172415 SH DEFINED 1 172415 ALCATEL-LUCENT SPONSORED ADR 013904305 2691 862487 SH DEFINED 1 862487 ALCOA INC NOTE 5.250% 3/1 013817AT8 31352 13500 SH DEFINED 1 n/a ALCOA INC COM 013817101 5483 385045 SH DEFINED 1 385045 ALCOA INC COM 013817101 267 18759 SH DEFINED 1,2,3 18759 ALCON INC COM SHS H01301102 32312 200000 SH CALL DEFINED 1 200000 ALCON INC COM SHS H01301102 41648 257785 SH DEFINED 1 257785 ALEXANDER & BALDWIN INC COM 014482103 2163 65447 SH DEFINED 1 65447 ALEXANDERS INC COM 014752109 235 786 SH DEFINED 1 786 ALEXION PHARMACEUTICALS INC COM 015351109 32861 604389 SH DEFINED 1 604389 ALIGN TECHNOLOGY INC COM 016255101 2351 121558 SH DEFINED 1 121558 ALKERMES INC COM 01642T108 17341 1337032 SH DEFINED 1 1337032 ALLEGHANY CORP DEL COM 017175100 205 704 SH DEFINED 1 704 ALLEGHENY ENERGY INC COM 017361106 257 11167 SH DEFINED 1 11167 ALLEGHENY ENERGY INC COM 017361106 72 3119 SH DEFINED 1,2,3 3119 ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 1804 SH DEFINED 1,2,3 1804 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2435 45101 SH DEFINED 1 45101 ALLERGAN INC COM 018490102 2319 35500 SH PUT DEFINED 1 35500 ALLERGAN INC COM 018490102 370 5657 SH DEFINED 1,2,3 5657 ALLERGAN INC COM 018490102 27407 419584 SH DEFINED 1 419584 ALLIANCE DATA SYSTEMS CORP COM 018581108 315 4921 SH DEFINED 1 4921 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 236 42000 SH DEFINED 1 42000 ALLIANCE ONE INTL INC COM 018772103 655 128700 SH DEFINED 1 128700 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 16260 SH DEFINED 1 16260 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5393 5000 SH DEFINED 1 n/a ALLIANT TECHSYSTEMS INC COM 018804104 5633 69291 SH DEFINED 1 69291 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 56 17340 SH DEFINED 1 17340 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3408 75995 SH DEFINED 1 75995 ALLOS THERAPEUTICS INC COM 019777101 148 19853 SH DEFINED 1 19853 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 462 23581 SH DEFINED 1 23581 ALLSTATE CORP COM 020002101 3911 121045 SH DEFINED 1 121045 ALLSTATE CORP COM 020002101 319 9870 SH DEFINED 1,2,3 9870 ALMOST FAMILY INC COM 020409108 2145 56918 SH DEFINED 1 56918 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 844 49587 SH DEFINED 1 49587 ALPHA NATURAL RESOURCES INC COM 02076X102 3540 70956 SH DEFINED 1 70956 ALPHATEC HOLDINGS INC COM 02081G102 24 3761 SH DEFINED 1 3761 ALTERA CORP COM 021441100 10497 431984 SH DEFINED 1 431984 ALTERA CORP COM 021441100 133 5468 SH DEFINED 1,2,3 5468 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2539 113348 SH DEFINED 1 113348 ALTRIA GROUP INC COM 02209S103 742 36164 SH DEFINED 1 36164 ALTRIA GROUP INC COM 02209S103 785 38253 SH DEFINED 1,2,3 38253 AMAG PHARMACEUTICALS INC COM 00163U106 461 13199 SH DEFINED 1 13199 AMAZON COM INC COM 023135106 882 6498 SH DEFINED 1 6498 AMAZON COM INC COM 023135106 855 6294 SH DEFINED 1,2,3 6294 AMB PROPERTY CORP COM 00163T109 504 18520 SH DEFINED 1 18520 AMCOL INTL CORP COM 02341W103 1443 53034 SH DEFINED 1 53034 AMDOCS LTD ORD G02602103 1012 33609 SH DEFINED 1 33609 AMEDISYS INC COM 023436108 1148 20781 SH DEFINED 1 20781 AMERCO COM 023586100 379 6973 SH DEFINED 1 6973 AMEREN CORP COM 023608102 185 7110 SH DEFINED 1 7110 AMEREN CORP COM 023608102 114 4359 SH DEFINED 1,2,3 4359 AMERICAN AXLE & MFG HLDGS IN COM 024061103 434 43487 SH DEFINED 1 43487 AMERICAN CAMPUS CMNTYS INC COM 024835100 2291 82827 SH DEFINED 1 82827 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1199 47765 SH DEFINED 1 47765 AMERICAN DENTAL PARTNERS COM 025353103 286 21914 SH DEFINED 1 21914 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9472 511423 SH DEFINED 1 511423 AMERICAN ELEC PWR INC COM 025537101 17298 506079 SH DEFINED 1 506079 AMERICAN ELEC PWR INC COM 025537101 300 8787 SH DEFINED 1,2,3 8787 AMERICAN EQTY INVT LIFE HLD COM 025676206 1405 131955 SH DEFINED 1 131955 AMERICAN EXPRESS CO COM 025816109 908 22003 SH DEFINED 1,2,3 22003 AMERICAN EXPRESS CO COM 025816109 9755 236422 SH DEFINED 1 236422 AMERICAN FINL GROUP INC OHIO COM 025932104 290 10184 SH DEFINED 1 10184 AMERICAN GREETINGS CORP CL A 026375105 1117 53621 SH DEFINED 1 53621 AMERICAN INTL GROUP INC COM NEW 026874784 1707 50000 SH CALL DEFINED 1 50000 AMERICAN INTL GROUP INC COM NEW 026874784 3621 106051 SH DEFINED 1 106051 AMERICAN INTL GROUP INC COM NEW 026874784 85 2476 SH DEFINED 1,2,3 2476 AMERICAN ITALIAN PASTA CO CL A 027070101 453 11654 SH DEFINED 1 11654 AMERICAN MED SYS HLDGS INC COM 02744M108 6600 355239 SH DEFINED 1 355239 AMERICAN OIL & GAS INC NEW COM 028723104 1605 235958 SH DEFINED 1 235958 AMERICAN ORIENTAL BIOENGR IN COM 028731107 341 83534 SH DEFINED 1 83534 AMERICAN RAILCAR INDS INC COM 02916P103 241 19800 SH DEFINED 1 19800 AMERICAN REPROGRAPHICS CO COM 029263100 417 46500 SH DEFINED 1 46500 AMERICAN SCIENCE & ENGR INC COM 029429107 1374 18341 SH DEFINED 1 18341 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2724 94255 SH DEFINED 1 94255 AMERICAN TOWER CORP CL A 029912201 4309 101118 SH DEFINED 1 101118 AMERICAN TOWER CORP CL A 029912201 315 7386 SH DEFINED 1,2,3 7386 AMERICAN WTR WKS CO INC NEW COM 030420103 1414 65000 SH DEFINED 1 65000 AMERICAS CAR MART INC COM 03062T105 594 24608 SH DEFINED 1 24608 AMERICREDIT CORP COM 03060R101 1650 69456 SH DEFINED 1 69456 AMERIGON INC COM 03070L300 126 12524 SH DEFINED 1 12524 AMERIGROUP CORP COM 03073T102 5418 162984 SH DEFINED 1 162984 AMERIPRISE FINL INC COM 03076C106 2960 65245 SH DEFINED 1 65245 AMERIPRISE FINL INC COM 03076C106 213 4691 SH DEFINED 1,2,3 4691 AMERISAFE INC COM 03071H100 1170 71472 SH DEFINED 1 71472 AMERISOURCEBERGEN CORP COM 03073E105 1611 55694 SH DEFINED 1 55694 AMERISOURCEBERGEN CORP COM 03073E105 150 5192 SH DEFINED 1,2,3 5192 AMERON INTL INC COM 030710107 12704 202000 SH DEFINED 1 202000 AMETEK INC NEW COM 031100100 2850 68741 SH DEFINED 1 68741 AMGEN INC COM 031162100 5984 100000 SH CALL DEFINED 1 100000 AMGEN INC COM 031162100 7967 133151 SH DEFINED 1 133151 AMGEN INC COM 031162100 1077 18005 SH DEFINED 1,2,3 18005 AMICAS INC COM 001712108 987 164000 SH DEFINED 1 164000 AMICUS THERAPEUTICS INC COM 03152W109 1042 326654 SH DEFINED 1 326654 AMKOR TECHNOLOGY INC COM 031652100 137 19300 SH DEFINED 1 19300 AMN HEALTHCARE SERVICES INC COM 001744101 260 29600 SH DEFINED 1 29600 AMPHENOL CORP NEW CL A 032095101 7638 181042 SH DEFINED 1 181042 AMPHENOL CORP NEW CL A 032095101 133 3155 SH DEFINED 1,2,3 3155 AMR CORP COM 001765106 2519 276482 SH DEFINED 1 276482 AMSURG CORP COM 03232P405 2112 97817 SH DEFINED 1 97817 AMTRUST FINANCIAL SERVICES I COM 032359309 1366 97918 SH DEFINED 1 97918 AMYLIN PHARMACEUTICALS INC COM 032346108 23297 1035904 SH DEFINED 1 1035904 ANADARKO PETE CORP COM 032511107 30093 413194 SH DEFINED 1 413194 ANADARKO PETE CORP COM 032511107 659 9042 SH DEFINED 1,2,3 9042 ANALOG DEVICES INC COM 032654105 16679 578740 SH DEFINED 1 578740 ANALOG DEVICES INC COM 032654105 158 5473 SH DEFINED 1,2,3 5473 ANALOGIC CORP COM PAR $0.05 032657207 1200 28094 SH DEFINED 1 28094 ANCESTRY COM INC COM 032803108 289 17056 SH DEFINED 1 17056 ANDERSONS INC COM 034164103 581 17354 SH DEFINED 1 17354 ANGIODYNAMICS INC COM 03475V101 2359 151037 SH DEFINED 1 151037 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 247 6500 SH DEFINED 1 6500 ANIXTER INTL INC NOTE 7/0 035290AG0 8964 12500 SH DEFINED 1 n/a ANIXTER INTL INC COM 035290105 712 15194 SH DEFINED 1 15194 ANNALY CAP MGMT INC COM 035710409 4879 283978 SH DEFINED 1 283978 ANNTAYLOR STORES CORP COM 036115103 1610 77763 SH DEFINED 1 77763 ANSYS INC COM 03662Q105 3006 69606 SH DEFINED 1 69606 ANWORTH MORTGAGE ASSET CP COM 037347101 2149 318792 SH DEFINED 1 318792 AOL INC COM 00184X105 356 14100 SH DEFINED 1 14100 AON CORP COM 037389103 11541 270223 SH DEFINED 1 270223 AON CORP COM 037389103 210 4906 SH DEFINED 1,2,3 4906 AP PHARMA INC COM NEW 00202J203 32 30975 SH DEFINED 1 30975 APAC CUSTOMER SERVICES INC COM 00185E106 202 35200 SH DEFINED 1 35200 APACHE CORP COM 037411105 628 6185 SH DEFINED 1,2,3 6185 APACHE CORP COM 037411105 8106 79865 SH DEFINED 1,4 79865 APACHE CORP COM 037411105 19853 195593 SH DEFINED 1 195593 APARTMENT INVT & MGMT CO CL A 03748R101 2652 144062 SH DEFINED 1 144062 APARTMENT INVT & MGMT CO CL A 03748R101 40 2152 SH DEFINED 1,2,3 2152 APOGEE ENTERPRISES INC COM 037598109 551 34837 SH DEFINED 1 34837 APOLLO GROUP INC CL A 037604105 16513 269426 SH DEFINED 1 269426 APOLLO GROUP INC CL A 037604105 145 2363 SH DEFINED 1,2,3 2363 APOLLO INVT CORP COM 03761U106 344 27044 SH DEFINED 1 27044 APPLE INC COM 037833100 30760 130895 SH DEFINED 1 130895 APPLE INC COM 037833100 3918 16673 SH DEFINED 1,2,3 16673 APPLIED INDL TECHNOLOGIES IN COM 03820C105 921 37049 SH DEFINED 1 37049 APPLIED MATLS INC COM 038222105 332 24685 SH DEFINED 1,2,3 24685 APPLIED MATLS INC COM 038222105 2085 154783 SH DEFINED 1 154783 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2288 265091 SH DEFINED 1 265091 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5069 258892 SH DEFINED 1 258892 APTARGROUP INC COM 038336103 788 20036 SH DEFINED 1 20036 AQUA AMERICA INC COM 03836W103 1282 72984 SH DEFINED 1 72984 ARBINET CORP COM 03875P100 1414 694361 SH DEFINED 1 694361 ARBITRON INC COM 03875Q108 641 24059 SH DEFINED 1 24059 ARCADIA RES INC COM 039209101 2077 5232278 SH DEFINED 1 5232278 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1567 35678 SH DEFINED 1 35678 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 15374 9650 SH DEFINED 1 n/a ARCH CAP GROUP LTD ORD G0450A105 1658 21738 SH DEFINED 1 21738 ARCH COAL INC COM 039380100 4213 184398 SH DEFINED 1 184398 ARCHER DANIELS MIDLAND CO COM 039483102 4341 150216 SH DEFINED 1 150216 ARCHER DANIELS MIDLAND CO COM 039483102 342 11817 SH DEFINED 1,2,3 11817 ARCHIPELAGO LEARNING INC COM 03956P102 261 17925 SH DEFINED 1 17925 ARDEA BIOSCIENCES INC COM 03969P107 8376 458700 SH DEFINED 1 458700 ARDEN GROUP INC CL A 039762109 287 2700 SH DEFINED 1 2700 ARENA RESOURCES INC COM 040049108 3196 95691 SH DEFINED 1 95691 ARENA RESOURCES INC COM 040049108 15797 472972 SH DEFINED 1,4 472972 ARES CAP CORP COM 04010L103 2223 150000 SH DEFINED 1 150000 ARGO GROUP INTL HLDGS LTD COM G0464B107 4889 150000 SH DEFINED 1 150000 ARGON ST INC COM 040149106 10633 399598 SH DEFINED 1 399598 ARIAD PHARMACEUTICALS INC COM 04033A100 311 91548 SH DEFINED 1 91548 ARIBA INC COM NEW 04033V203 278 21668 SH DEFINED 1 21668 ARKANSAS BEST CORP DEL COM 040790107 269 8996 SH DEFINED 1 8996 ARM HLDGS PLC SPONSORED ADR 042068106 594 55704 SH DEFINED 1 55704 ARQULE INC COM 04269E107 3152 550963 SH DEFINED 1 550963 ARRAY BIOPHARMA INC COM 04269X105 31 11142 SH DEFINED 1 11142 ARRIS GROUP INC COM 04269Q100 3183 264992 SH DEFINED 1 264992 ARROW ELECTRS INC COM 042735100 693 23011 SH DEFINED 1 23011 ARTHROCARE CORP COM 043136100 79 2665 SH DEFINED 1 2665 ARUBA NETWORKS INC COM 043176106 2391 175000 SH DEFINED 1 175000 ARVINMERITOR INC COM 043353101 5131 384376 SH DEFINED 1 384376 ASBURY AUTOMOTIVE GROUP INC COM 043436104 390 29339 SH DEFINED 1 29339 ASHFORD HOSPITALITY TR INC COM SHS 044103109 904 126034 SH DEFINED 1 126034 ASHLAND INC NEW COM 044209104 1082 20501 SH DEFINED 1 20501 ASIAINFO HLDGS INC COM 04518A104 3078 116232 SH DEFINED 1 116232 ASML HOLDING N V NY REG SHS N07059186 1644 46427 SH DEFINED 1 46427 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6039 209410 SH DEFINED 1 209410 ASSOCIATED BANC CORP COM 045487105 660 47968 SH DEFINED 1 47968 ASSURANT INC COM 04621X108 7029 204460 SH DEFINED 1 204460 ASSURANT INC COM 04621X108 74 2149 SH DEFINED 1,2,3 2149 ASSURED GUARANTY LTD COM G0585R106 2352 107057 SH DEFINED 1 107057 ASTEC INDS INC COM 046224101 1008 34802 SH DEFINED 1 34802 ASTRAZENECA PLC SPONSORED ADR 046353108 5368 120025 SH DEFINED 1 120025 AT&T INC COM 00206R102 3814 147618 SH DEFINED 1 147618 AT&T INC COM 00206R102 2803 108461 SH DEFINED 1,2,3 108461 ATC TECHNOLOGY CORP COM 00211W104 327 19046 SH DEFINED 1 19046 ATHEROS COMMUNICATIONS INC COM 04743P108 1928 49798 SH DEFINED 1 49798 ATHERSYS INC COM 04744L106 66 21220 SH DEFINED 1 21220 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 361 6800 SH DEFINED 1 6800 ATLAS ENERGY INC COM 049298102 6224 200000 SH CALL DEFINED 1 200000 ATLAS ENERGY INC COM 049298102 14475 465135 SH DEFINED 1 465135 ATLAS ENERGY INC COM 049298102 20080 645233 SH DEFINED 1,4 645233 ATMEL CORP COM 049513104 2700 535792 SH DEFINED 1 535792 ATMOS ENERGY CORP COM 049560105 861 30132 SH DEFINED 1 30132 ATRION CORP COM 049904105 329 2300 SH DEFINED 1 2300 ATWOOD OCEANICS INC COM 050095108 5958 172053 SH DEFINED 1 172053 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 4245 146391 SH DEFINED 1 146391 AUTODESK INC COM 052769106 5725 194867 SH DEFINED 1 194867 AUTODESK INC COM 052769106 124 4224 SH DEFINED 1,2,3 4224 AUTOLIV INC COM 052800109 4197 81452 SH DEFINED 1 81452 AUTOMATIC DATA PROCESSING IN COM 053015103 926 20829 SH DEFINED 1 20829 AUTOMATIC DATA PROCESSING IN COM 053015103 413 9282 SH DEFINED 1,2,3 9282 AUTONATION INC COM 05329W102 7996 442255 SH DEFINED 1 442255 AUTONATION INC COM 05329W102 31 1701 SH DEFINED 1,2,3 1701 AUTOZONE INC COM 053332102 2972 17169 SH DEFINED 1 17169 AUTOZONE INC COM 053332102 101 581 SH DEFINED 1,2,3 581 AUXILIUM PHARMACEUTICALS INC COM 05334D107 124862 4007122 SH DEFINED 1 4007122 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2272 110500 SH DEFINED 1 110500 AVALONBAY CMNTYS INC COM 053484101 967 11197 SH DEFINED 1 11197 AVALONBAY CMNTYS INC COM 053484101 129 1498 SH DEFINED 1,2,3 1498 AVATAR HLDGS INC NOTE 4.500% 4/0 053494AF7 7677 7790 SH DEFINED 1 n/a AVATAR HLDGS INC COM 053494100 4793 220449 SH DEFINED 1 220449 AVEO PHARMACEUTICALS INC COM 053588109 2250 250000 SH DEFINED 1 250000 AVERY DENNISON CORP COM 053611109 2245 61670 SH DEFINED 1 61670 AVERY DENNISON CORP COM 053611109 76 2074 SH DEFINED 1,2,3 2074 AVI BIOPHARMA INC COM 002346104 99 83757 SH DEFINED 1 83757 AVIAT NETWORKS INC COM 05366Y102 22 3300 SH DEFINED 1 3300 AVID TECHNOLOGY INC COM 05367P100 597 43307 SH DEFINED 1 43307 AVIS BUDGET GROUP COM 053774105 2300 200000 SH PUT DEFINED 1 200000 AVIS BUDGET GROUP COM 053774105 12354 1074234 SH DEFINED 1 1074234 AVISTA CORP COM 05379B107 2861 138158 SH DEFINED 1 138158 AVNET INC COM 053807103 5452 181720 SH DEFINED 1 181720 AVON PRODS INC COM 054303102 3834 113190 SH DEFINED 1 113190 AVON PRODS INC COM 054303102 266 7857 SH DEFINED 1,2,3 7857 AVX CORP NEW COM 002444107 501 35300 SH DEFINED 1 35300 AXCELIS TECHNOLOGIES INC COM 054540109 63 37997 SH DEFINED 1 37997 AXIS CAPITAL HOLDINGS SHS G0692U109 6195 198187 SH DEFINED 1 198187 AZZ INC COM 002474104 416 12300 SH DEFINED 1 12300 B & G FOODS INC NEW CL A 05508R106 1644 156909 SH DEFINED 1 156909 BAIDU INC SPON ADR REP A 056752108 3700 6198 SH DEFINED 1 6198 BAKER HUGHES INC COM 057224107 7390 157773 SH DEFINED 1 157773 BAKER HUGHES INC COM 057224107 267 5701 SH DEFINED 1,2,3 5701 BAKER MICHAEL CORP COM 057149106 531 15390 SH DEFINED 1 15390 BALL CORP COM 058498106 6959 130370 SH DEFINED 1 130370 BALL CORP COM 058498106 92 1731 SH DEFINED 1,2,3 1731 BALLARD PWR SYS INC NEW COM 058586108 46 17270 SH DEFINED 1 17270 BALLY TECHNOLOGIES INC COM 05874B107 811 20000 SH CALL DEFINED 1 20000 BALLY TECHNOLOGIES INC COM 05874B107 3551 87592 SH DEFINED 1 87592 BALTIC TRADING LIMITED COM Y0553W103 4107 303082 SH DEFINED 1,4 303082 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 983 71829 SH DEFINED 1 71829 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3260 176881 SH DEFINED 1 176881 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4377 352147 SH DEFINED 1 352147 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 295 4323 SH DEFINED 1 4323 BANCO SANTANDER SA ADR 05964H105 1485 111913 SH DEFINED 1 111913 BANCOLOMBIA S A SPON ADR PREF 05968L102 2127 46593 SH DEFINED 1 46593 BANK HAWAII CORP COM 062540109 3001 66766 SH DEFINED 1 66766 BANK MUTUAL CORP NEW COM 063750103 234 36032 SH DEFINED 1 36032 BANK OF AMERICA CORPORATION COM 060505104 5934 332431 SH DEFINED 1 332431 BANK OF AMERICA CORPORATION COM 060505104 3291 184351 SH DEFINED 1,2,3 184351 BANK OF NEW YORK MELLON CORP COM 064058100 960 31101 SH DEFINED 1 31101 BANK OF NEW YORK MELLON CORP COM 064058100 687 22254 SH DEFINED 1,2,3 22254 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1510 66541 SH DEFINED 1 n/a BARCLAYS BK PLC IPATH SHRT ETN 06740C527 2772 131935 SH DEFINED 1 131935 BARCLAYS PLC ADR 06738E204 290 13317 SH DEFINED 1 13317 BARD C R INC COM 067383109 755 8716 SH DEFINED 1 8716 BARD C R INC COM 067383109 154 1776 SH DEFINED 1,2,3 1776 BARNES & NOBLE INC COM 067774109 1521 70345 SH DEFINED 1 70345 BARRETT BILL CORP COM 06846N104 12811 417159 SH DEFINED 1 417159 BARRICK GOLD CORP COM 067901108 592 15429 SH DEFINED 1 15429 BASIC ENERGY SVCS INC NEW COM 06985P100 1646 213539 SH DEFINED 1 213539 BAXTER INTL INC COM 071813109 27681 475614 SH DEFINED 1 475614 BAXTER INTL INC COM 071813109 645 11091 SH DEFINED 1,2,3 11091 BB&T CORP COM 054937107 2791 86178 SH DEFINED 1 86178 BB&T CORP COM 054937107 410 12650 SH DEFINED 1,2,3 12650 BCE INC COM NEW 05534B760 781 26625 SH DEFINED 1 26625 BE AEROSPACE INC COM 073302101 347 11433 SH DEFINED 1 11433 BEACON ROOFING SUPPLY INC COM 073685109 1758 91917 SH DEFINED 1 91917 BEAZER HOMES USA INC COM 07556Q105 146 32200 SH DEFINED 1 32200 BEBE STORES INC COM 075571109 633 71084 SH DEFINED 1 71084 BECKMAN COULTER INC COM 075811109 4656 74140 SH DEFINED 1 74140 BECTON DICKINSON & CO COM 075887109 343 4362 SH DEFINED 1,2,3 4362 BECTON DICKINSON & CO COM 075887109 3330 42294 SH DEFINED 1 42294 BED BATH & BEYOND INC COM 075896100 5877 134293 SH DEFINED 1 134293 BED BATH & BEYOND INC COM 075896100 211 4818 SH DEFINED 1,2,3 4818 BELL MICROPRODUCTS INC COM 078137106 2433 350000 SH DEFINED 1 350000 BEMIS INC COM 081437105 6619 230482 SH DEFINED 1 230482 BEMIS INC COM 081437105 57 1991 SH DEFINED 1,2,3 1991 BENCHMARK ELECTRS INC COM 08160H101 230 11088 SH DEFINED 1 11088 BERKLEY W R CORP COM 084423102 600 23009 SH DEFINED 1 23009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2684 33031 SH DEFINED 1 33031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2473 30430 SH DEFINED 1,2,3 30430 BERRY PETE CO CL A 085789105 4698 166822 SH DEFINED 1 166822 BEST BUY INC COM 086516101 267 6284 SH DEFINED 1,2,3 6284 BEST BUY INC COM 086516101 7754 182284 SH DEFINED 1 182284 BGC PARTNERS INC CL A 05541T101 284 46538 SH DEFINED 1 46538 BHP BILLITON LTD SPONSORED ADR 088606108 2996 37300 SH DEFINED 1 37300 BHP BILLITON PLC SPONSORED ADR 05545E209 1662 24283 SH DEFINED 1 24283 BIG 5 SPORTING GOODS CORP COM 08915P101 1377 90476 SH DEFINED 1 90476 BIG LOTS INC COM 089302103 1399 38423 SH DEFINED 1 38423 BIG LOTS INC COM 089302103 55 1520 SH DEFINED 1,2,3 1520 BIO RAD LABS INC CL A 090572207 2807 27117 SH DEFINED 1 27117 BIOCRYST PHARMACEUTICALS COM 09058V103 81 12404 SH DEFINED 1 12404 BIOGEN IDEC INC COM 09062X103 6890 120053 SH DEFINED 1 120053 BIOGEN IDEC INC COM 09062X103 284 4957 SH DEFINED 1,2,3 4957 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23971 1025727 SH DEFINED 1 1025727 BIOMED REALTY TRUST INC COM 09063H107 1035 62560 SH DEFINED 1 62560 BIOSCRIP INC COM 09069N108 477 59741 SH DEFINED 1 59741 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2672 96300 SH DEFINED 1 96300 BIOVAIL CORP COM 09067J109 854 50900 SH DEFINED 1 50900 BJ SVCS CO COM 055482103 4280 200000 SH CALL DEFINED 1 200000 BJ SVCS CO COM 055482103 9194 429614 SH DEFINED 1 429614 BJ SVCS CO COM 055482103 116 5399 SH DEFINED 1,2,3 5399 BJS WHOLESALE CLUB INC COM 05548J106 1774 47961 SH DEFINED 1 47961 BLACKBAUD INC COM 09227Q100 734 29108 SH DEFINED 1 29108 BLACKBOARD INC COM 091935502 562 13500 SH DEFINED 1 13500 BLACKROCK CREDIT ALL INC TR COM 09255J101 166 18364 SH DEFINED 1 18364 BLACKROCK INC COM 09247X101 13512 62049 SH DEFINED 1 62049 BLOCK H & R INC COM 093671105 110 6169 SH DEFINED 1,2,3 6169 BLOCK H & R INC COM 093671105 9457 531277 SH DEFINED 1 531277 BLOUNT INTL INC NEW COM 095180105 1084 104669 SH DEFINED 1 104669 BLUE COAT SYSTEMS INC COM NEW 09534T508 3774 121573 SH DEFINED 1 121573 BLUE NILE INC COM 09578R103 752 13665 SH DEFINED 1 13665 BLYTH INC COM NEW 09643P207 230 7353 SH DEFINED 1 7353 BMC SOFTWARE INC COM 055921100 4043 106400 SH CALL DEFINED 1 106400 BMC SOFTWARE INC COM 055921100 3878 102062 SH DEFINED 1 102062 BMC SOFTWARE INC COM 055921100 128 3358 SH DEFINED 1,2,3 3358 BOB EVANS FARMS INC COM 096761101 3024 97847 SH DEFINED 1 97847 BOEING CO COM 097023105 1283 17676 SH DEFINED 1 17676 BOEING CO COM 097023105 1011 13918 SH DEFINED 1,2,3 13918 BOFI HLDG INC COM 05566U108 334 24000 SH DEFINED 1 24000 BOISE INC COM 09746Y105 1630 265843 SH DEFINED 1 265843 BOISE INC W EXP 06/18/201 09746Y113 958 1651942 SH DEFINED 1 1651942 BOK FINL CORP COM NEW 05561Q201 1680 32044 SH DEFINED 1 32044 BON-TON STORES INC COM 09776J101 777 58018 SH DEFINED 1 58018 BORDERS GROUP INC COM 099709107 344 200000 SH DEFINED 1 200000 BORGWARNER INC COM 099724106 7969 208714 SH DEFINED 1 208714 BOSTON BEER INC CL A 100557107 570 10900 SH DEFINED 1 10900 BOSTON PRIVATE FINL HLDGS IN COM 101119105 916 124257 SH DEFINED 1 124257 BOSTON PROPERTIES INC COM 101121101 937 12426 SH DEFINED 1 12426 BOSTON PROPERTIES INC COM 101121101 193 2552 SH DEFINED 1,2,3 2552 BOSTON SCIENTIFIC CORP COM 101137107 75404 10443792 SH DEFINED 1 10443792 BOSTON SCIENTIFIC CORP COM 101137107 201 27787 SH DEFINED 1,2,3 27787 BOYD GAMING CORP COM 103304101 2174 220050 SH DEFINED 1 220050 BP PLC SPONSORED ADR 055622104 3551 62219 SH DEFINED 1 62219 BPW ACQUISITION CORP COM 055637102 6798 546010 SH DEFINED 1 546010 BPW ACQUISITION CORP W EXP 02/26/201 055637110 3071 1817300 SH DEFINED 1 1817300 BRADY CORP CL A 104674106 331 10645 SH DEFINED 1 10645 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 402 32901 SH DEFINED 1 32901 BRIGGS & STRATTON CORP COM 109043109 455 23333 SH DEFINED 1 23333 BRIGHAM EXPLORATION CO COM 109178103 6135 384610 SH DEFINED 1 384610 BRIGHTPOINT INC COM NEW 109473405 2226 295617 SH DEFINED 1 295617 BRINKER INTL INC COM 109641100 4718 244711 SH DEFINED 1 244711 BRINKS HOME SEC HLDGS INC COM 109699108 13178 309700 SH DEFINED 1 309700 BRISTOL MYERS SQUIBB CO COM 110122108 1229 46040 SH DEFINED 1 46040 BRISTOL MYERS SQUIBB CO COM 110122108 841 31490 SH DEFINED 1,2,3 31490 BRISTOW GROUP INC COM 110394103 762 20200 SH DEFINED 1 20200 BROADCOM CORP CL A 111320107 13394 403440 SH DEFINED 1 403440 BROADCOM CORP CL A 111320107 263 7927 SH DEFINED 1,2,3 7927 BROADPOINT GLEACHER SECS GRO COM 11134A103 227 56711 SH DEFINED 1 56711 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10554 493632 SH DEFINED 1 493632 BROADWIND ENERGY INC COM 11161T108 1138 254500 SH DEFINED 1 254500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 714 125100 SH DEFINED 1 125100 BROOKDALE SR LIVING INC COM 112463104 4166 200000 SH PUT DEFINED 1 200000 BROOKDALE SR LIVING INC COM 112463104 12308 590896 SH DEFINED 1 590896 BROOKFIELD HOMES CORP COM 112723101 184 21000 SH DEFINED 1 21000 BROOKFIELD PPTYS CORP COM 112900105 206 13400 SH DEFINED 1 13400 BROOKLINE BANCORP INC DEL COM 11373M107 931 87484 SH DEFINED 1 87484 BROOKS AUTOMATION INC COM 114340102 471 53449 SH DEFINED 1 53449 BROWN & BROWN INC COM 115236101 8167 455735 SH DEFINED 1 455735 BROWN SHOE INC NEW COM 115736100 1219 78755 SH DEFINED 1 78755 BRUKER CORP COM 116794108 2299 156922 SH DEFINED 1 156922 BRUNSWICK CORP COM 117043109 2427 151953 SH DEFINED 1 151953 BT GROUP PLC ADR 05577E101 496 26532 SH DEFINED 1 26532 BUCKEYE TECHNOLOGIES INC COM 118255108 189 14415 SH DEFINED 1 14415 BUCKLE INC COM 118440106 1838 50000 SH PUT DEFINED 1 50000 BUCYRUS INTL INC NEW COM 118759109 2218 33612 SH DEFINED 1 33612 BUFFALO WILD WINGS INC COM 119848109 38 800 SH DEFINED 1 800 BUNGE LIMITED COM G16962105 1208 19600 SH DEFINED 1 19600 BURGER KING HLDGS INC COM 121208201 5191 244160 SH DEFINED 1 244160 BWAY HOLDING COMPANY COM 12429T104 6030 300000 SH DEFINED 1 300000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5483 98180 SH DEFINED 1 98180 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 3063 SH DEFINED 1,2,3 3063 CA INC COM 12673P105 2662 113428 SH DEFINED 1 113428 CA INC COM 12673P105 171 7267 SH DEFINED 1,2,3 7267 CABELAS INC COM 126804301 2737 156513 SH DEFINED 1 156513 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9180 380265 SH DEFINED 1 380265 CABOT CORP COM 127055101 3591 118121 SH DEFINED 1 118121 CABOT MICROELECTRONICS CORP COM 12709P103 3328 87983 SH DEFINED 1 87983 CABOT OIL & GAS CORP COM 127097103 552 15000 SH CALL DEFINED 1 15000 CABOT OIL & GAS CORP COM 127097103 70 1907 SH DEFINED 1,2,3 1907 CABOT OIL & GAS CORP COM 127097103 6920 188049 SH DEFINED 1,4 188049 CABOT OIL & GAS CORP COM 127097103 24859 675524 SH DEFINED 1 675524 CACI INTL INC CL A 127190304 3907 79989 SH DEFINED 1 79989 CADENCE DESIGN SYSTEM INC COM 127387108 149 22283 SH DEFINED 1 22283 CADENCE PHARMACEUTICALS INC COM 12738T100 5904 646631 SH DEFINED 1 646631 CAL DIVE INTL INC DEL COM 12802T101 572 78094 SH DEFINED 1 78094 CAL MAINE FOODS INC COM NEW 128030202 438 12900 SH DEFINED 1 12900 CALAMOS ASSET MGMT INC CL A 12811R104 1677 116919 SH DEFINED 1 116919 CALGON CARBON CORP COM 129603106 729 42573 SH DEFINED 1 42573 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 388 23100 SH DEFINED 1 23100 CALIFORNIA WTR SVC GROUP COM 130788102 432 11475 SH DEFINED 1 11475 CALIPER LIFE SCIENCES INC COM 130872104 9311 2381425 SH DEFINED 1 2381425 CALIPER LIFE SCIENCES INC W EXP 08/10/201 130872112 154 615065 SH DEFINED 1 615065 CALLAWAY GOLF CO COM 131193104 1585 179746 SH DEFINED 1 179746 CALPINE CORP COM NEW 131347304 12680 1066443 SH DEFINED 1 1066443 CAMDEN PPTY TR SH BEN INT 133131102 1059 25428 SH DEFINED 1 25428 CAMECO CORP COM 13321L108 2416 88135 SH DEFINED 1 88135 CAMERON INTERNATIONAL CORP COM 13342B105 14405 336088 SH DEFINED 1 336088 CAMERON INTERNATIONAL CORP COM 13342B105 193 4496 SH DEFINED 1,2,3 4496 CAMPBELL SOUP CO COM 134429109 8206 232138 SH DEFINED 1 232138 CAMPBELL SOUP CO COM 134429109 124 3494 SH DEFINED 1,2,3 3494 CANADIAN NAT RES LTD COM 136385101 3888 52510 SH DEFINED 1 52510 CANADIAN PAC RY LTD COM 13645T100 1549 27543 SH DEFINED 1 27543 CANADIAN SOLAR INC COM 136635109 1459 60000 SH DEFINED 1 60000 CANTEL MEDICAL CORP COM 138098108 869 43782 SH DEFINED 1 43782 CAPITAL ONE FINL CORP COM 14040H105 8282 200000 SH CALL DEFINED 1 200000 CAPITAL ONE FINL CORP COM 14040H105 687 16589 SH DEFINED 1 16589 CAPITAL ONE FINL CORP COM 14040H105 347 8377 SH DEFINED 1,2,3 8377 CAPITALSOURCE INC COM 14055X102 3254 582116 SH DEFINED 1 582116 CAPITOL FED FINL COM 14057C106 315 8419 SH DEFINED 1 8419 CAPSTEAD MTG CORP COM NO PAR 14067E506 1182 98810 SH DEFINED 1 98810 CARBO CERAMICS INC COM 140781105 1870 30000 SH CALL DEFINED 1 30000 CARBO CERAMICS INC COM 140781105 12155 194984 SH DEFINED 1 194984 CARBO CERAMICS INC COM 140781105 14406 231085 SH DEFINED 1,4 231085 CARDICA INC COM 14141R101 960 500000 SH DEFINED 1 500000 CARDINAL HEALTH INC COM 14149Y108 9389 260598 SH DEFINED 1 260598 CARDINAL HEALTH INC COM 14149Y108 240 6673 SH DEFINED 1,2,3 6673 CARDTRONICS INC COM 14161H108 2433 193562 SH DEFINED 1 193562 CARE INVESTMENT TRUST INC COM 141657106 1835 205721 SH DEFINED 1 205721 CAREER EDUCATION CORP COM 141665109 1393 44042 SH DEFINED 1 44042 CAREFUSION CORP COM 14170T101 42013 1589578 SH DEFINED 1 1589578 CAREFUSION CORP COM 14170T101 86 3258 SH DEFINED 1,2,3 3258 CARLISLE COS INC COM 142339100 663 17399 SH DEFINED 1 17399 CARMAX INC COM 143130102 554 22062 SH DEFINED 1 22062 CARNIVAL CORP PAIRED CTF 143658300 2721 69980 SH DEFINED 1 69980 CARNIVAL CORP PAIRED CTF 143658300 309 7939 SH DEFINED 1,2,3 7939 CARPENTER TECHNOLOGY CORP COM 144285103 775 21167 SH DEFINED 1 21167 CARRIZO OIL & CO INC COM 144577103 2641 115098 SH DEFINED 1 115098 CARROLS RESTAURANT GROUP INC COM 14574X104 985 144875 SH DEFINED 1 144875 CARTER INC COM 146229109 1642 54455 SH DEFINED 1 54455 CASEYS GEN STORES INC COM 147528103 422 13445 SH DEFINED 1 13445 CASH AMER INTL INC COM 14754D100 887 22473 SH DEFINED 1 22473 CASTLE A M & CO COM 148411101 167 12800 SH DEFINED 1 12800 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1421 34341 SH DEFINED 1 34341 CATERPILLAR INC DEL COM 149123101 990 15747 SH DEFINED 1 15747 CATERPILLAR INC DEL COM 149123101 720 11456 SH DEFINED 1,2,3 11456 CATO CORP NEW CL A 149205106 1135 52947 SH DEFINED 1 52947 CAVIUM NETWORKS INC COM 14965A101 7248 291300 SH DEFINED 1 291300 CB RICHARD ELLIS GROUP INC CL A 12497T101 8064 508739 SH DEFINED 1 508739 CB RICHARD ELLIS GROUP INC CL A 12497T101 79 4962 SH DEFINED 1,2,3 4962 CBEYOND INC COM 149847105 2475 180896 SH DEFINED 1 180896 CBIZ INC COM 124805102 558 84912 SH DEFINED 1 84912 CBL & ASSOC PPTYS INC COM 124830100 716 52237 SH DEFINED 1 52237 CBS CORP NEW CL B 124857202 4266 306039 SH DEFINED 1 306039 CBS CORP NEW CL B 124857202 174 12458 SH DEFINED 1,2,3 12458 CDC CORP SHS A G2022L106 457 155079 SH DEFINED 1 155079 CEC ENTMT INC COM 125137109 668 17535 SH DEFINED 1 17535 CEDAR SHOPPING CTRS INC COM NEW 150602209 145 18371 SH DEFINED 1 18371 CELANESE CORP DEL COM SER A 150870103 649 20385 SH DEFINED 1 20385 CELERA CORP COM 15100E106 1692 238254 SH DEFINED 1 238254 CELESTICA INC SUB VTG SHS 15101Q108 3653 334178 SH DEFINED 1 334178 CELGENE CORP COM 151020104 524 8452 SH DEFINED 1,2,3 8452 CELGENE CORP COM 151020104 10440 168494 SH DEFINED 1 168494 CELLCOM ISRAEL LTD SHS M2196U109 2836 82999 SH DEFINED 1 82999 CELLU TISSUE HLDGS INC COM 151169109 997 99900 SH DEFINED 1 99900 CELSIUS HOLDINGS INC W EXP 99/99/999 15118V116 69 62611 SH DEFINED 1 62611 CEMEX SAB DE CV SPON ADR NEW 151290889 1422 139250 SH DEFINED 1 139250 CENTENE CORP DEL COM 15135B101 7234 300912 SH DEFINED 1 300912 CENTERPOINT ENERGY INC COM 15189T107 12130 844707 SH DEFINED 1 844707 CENTERPOINT ENERGY INC COM 15189T107 103 7182 SH DEFINED 1,2,3 7182 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 207 7058 SH DEFINED 1 7058 CENTRAL GARDEN & PET CO COM 153527106 283 28690 SH DEFINED 1 28690 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 687 74954 SH DEFINED 1 74954 CENTURY ALUM CO COM 156431108 6807 494729 SH DEFINED 1 494729 CENTURYTEL INC COM 156700106 3207 90443 SH DEFINED 1 90443 CENTURYTEL INC COM 156700106 194 5474 SH DEFINED 1,2,3 5474 CENVEO INC COM 15670S105 693 80057 SH DEFINED 1 80057 CEPHALON INC NOTE 2.000% 6/0 156708AP4 12815 8500 SH DEFINED 1 n/a CEPHALON INC COM 156708109 29073 428937 SH DEFINED 1 428937 CEPHALON INC COM 156708109 93 1378 SH DEFINED 1,2,3 1378 CEPHEID COM 15670R107 424 24272 SH DEFINED 1 24272 CERADYNE INC COM 156710105 1645 72422 SH DEFINED 1 72422 CERAGON NETWORKS LTD ORD M22013102 1424 130403 SH DEFINED 1 130403 CERNER CORP COM 156782104 505 5943 SH DEFINED 1 5943 CEVA INC COM 157210105 179 15337 SH DEFINED 1 15337 CF INDS HLDGS INC COM 125269100 8769 96169 SH DEFINED 1 96169 CF INDS HLDGS INC COM 125269100 79 870 SH DEFINED 1,2,3 870 CH ENERGY GROUP INC COM 12541M102 505 12361 SH DEFINED 1 12361 CHANGYOU COM LTD ADS REP CL A 15911M107 3677 119383 SH DEFINED 1 119383 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 7159 7000 SH DEFINED 1 n/a CHARLES RIV LABS INTL INC COM 159864107 21664 551103 SH DEFINED 1 551103 CHARMING SHOPPES INC COM 161133103 581 106415 SH DEFINED 1 106415 CHART INDS INC COM PAR $0.01 16115Q308 1252 62577 SH DEFINED 1 62577 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 11528 SH DEFINED 1 11528 CHECKPOINT SYS INC COM 162825103 1197 54128 SH DEFINED 1 54128 CHEESECAKE FACTORY INC COM 163072101 658 24318 SH DEFINED 1 24318 CHEMED CORP NEW COM 16359R103 2242 41230 SH DEFINED 1 41230 CHESAPEAKE ENERGY CORP COM 165167107 25104 1061942 SH DEFINED 1 1061942 CHESAPEAKE ENERGY CORP COM 165167107 284 12016 SH DEFINED 1,2,3 12016 CHEVRON CORP NEW COM 166764100 9100 120000 SH CALL DEFINED 1 120000 CHEVRON CORP NEW COM 166764100 31663 417559 SH DEFINED 1 417559 CHEVRON CORP NEW COM 166764100 2799 36909 SH DEFINED 1,2,3 36909 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4073 175126 SH DEFINED 1 175126 CHICOS FAS INC COM 168615102 4806 333279 SH DEFINED 1 333279 CHILDRENS PL RETAIL STORES I COM 168905107 7553 169548 SH DEFINED 1 169548 CHIMERA INVT CORP COM 16934Q109 2689 691281 SH DEFINED 1 691281 CHINA ARMCO METALS INC COM 16936C108 188 20000 SH DEFINED 1 20000 CHINA AUTOMOTIVE SYS INC COM 16936R105 1546 66945 SH DEFINED 1 66945 CHINA BAK BATTERY INC COM 16936Y100 189 78448 SH DEFINED 1 78448 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 706 96219 SH DEFINED 1 96219 CHINA DIRECT INDS INC COM NEW 169384203 114 73781 SH DEFINED 1 73781 CHINA FIRE & SEC GROUP INC COM 16938R103 570 43934 SH DEFINED 1 43934 CHINA GERUI ADV MAT GR LTD SHS G21101103 429 56315 SH DEFINED 1 56315 CHINA GERUI ADV MAT GR LTD W EXP 03/19/201 G21101111 912 348697 SH DEFINED 1 348697 CHINA HYDROELECTRIC CORPORAT W EXP 01/25/201 G2112E145 165 187200 SH DEFINED 1 187200 CHINA INFORMATION SEC TECH I COM 16944F101 1292 254787 SH DEFINED 1 254787 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3748 52024 SH DEFINED 1 52024 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4598 95558 SH DEFINED 1 95558 CHINA NAT GAS INC COM NEW 168910206 403 41079 SH DEFINED 1 41079 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 205 2491 SH DEFINED 1 2491 CHINA PRECISION STEEL INC COM 16941J106 318 151543 SH DEFINED 1 151543 CHINA REAL ESTATE INFO CORP ADR 16948Q103 119 11878 SH DEFINED 1 11878 CHINA SEC & SURVE TECH INC COM 16942J105 3246 422147 SH DEFINED 1 422147 CHINA SKY ONE MED INC COM 16941P102 452 28800 SH DEFINED 1 28800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 996 89360 SH DEFINED 1 89360 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 398 30598 SH DEFINED 1 30598 CHINA XD PLASTICS CO LTD COM 16948F107 244 39000 SH DEFINED 1 39000 CHINA YUCHAI INTL LTD COM G21082105 1051 59886 SH DEFINED 1 59886 CHINACAST EDU CORP COM 16946T109 1084 148252 SH DEFINED 1 148252 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1629 14460 SH DEFINED 1 14460 CHIQUITA BRANDS INTL INC COM 170032809 1264 80344 SH DEFINED 1 80344 CHOICE HOTELS INTL INC COM 169905106 4647 133498 SH DEFINED 1 133498 CHUBB CORP COM 171232101 20568 396688 SH DEFINED 1 396688 CHUBB CORP COM 171232101 313 6041 SH DEFINED 1,2,3 6041 CHURCH & DWIGHT INC COM 171340102 3613 53965 SH DEFINED 1 53965 CIBER INC COM 17163B102 285 76147 SH DEFINED 1 76147 CIENA CORP COM NEW 171779309 1429 93665 SH DEFINED 1 93665 CIGNA CORP COM 125509109 184 5030 SH DEFINED 1,2,3 5030 CIGNA CORP COM 125509109 7428 203050 SH DEFINED 1 203050 CIMAREX ENERGY CO COM 171798101 4115 69300 SH DEFINED 1 69300 CINCINNATI BELL INC NEW COM 171871106 79 23100 SH DEFINED 1 23100 CINEMARK HOLDINGS INC COM 17243V102 23148 1262174 SH DEFINED 1 1262174 CINTAS CORP COM 172908105 546 19430 SH DEFINED 1 19430 CINTAS CORP COM 172908105 68 2418 SH DEFINED 1,2,3 2418 CIRRUS LOGIC INC COM 172755100 205 24429 SH DEFINED 1 24429 CISCO SYS INC COM 17275R102 2739 105235 SH DEFINED 1,2,3 105235 CISCO SYS INC COM 17275R102 30351 1165984 SH DEFINED 1 1165984 CIT GROUP INC COM NEW 125581801 4286 110000 SH DEFINED 1 110000 CITI TRENDS INC COM 17306X102 1509 46505 SH DEFINED 1 46505 CITIGROUP INC COM 172967101 17082 4217659 SH DEFINED 1 4217659 CITIGROUP INC COM 172967101 1463 361142 SH DEFINED 1,2,3 361142 CITRIX SYS INC COM 177376100 741 15604 SH DEFINED 1 15604 CITRIX SYS INC COM 177376100 160 3380 SH DEFINED 1,2,3 3380 CITY NATL CORP COM 178566105 372 6898 SH DEFINED 1 6898 CITY TELECOM H K LTD SPONSORED ADR 178677209 605 37677 SH DEFINED 1 37677 CKE RESTAURANTS INC COM 12561E105 5690 514025 SH DEFINED 1 514025 CKX INC COM 12562M106 133 21700 SH DEFINED 1 21700 CLARCOR INC COM 179895107 2753 79816 SH DEFINED 1 79816 CLARIENT INC COM 180489106 63 24142 SH DEFINED 1 24142 CLARK HLDGS INC W EXP 02/15/201 18145M117 0 1446246 SH DEFINED 1 1446246 CLEAN ENERGY FUELS CORP COM 184499101 1038 45571 SH DEFINED 1 45571 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1980 186575 SH DEFINED 1 186575 CLEARWATER PAPER CORP COM 18538R103 384 7800 SH DEFINED 1 7800 CLEARWIRE CORP NEW RIGHT 06/21/201018538Q139 86 467240 SH CALL DEFINED 1 467240 CLECO CORP NEW COM 12561W105 1026 38657 SH DEFINED 1 38657 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 73 10511 SH DEFINED 1 10511 CLIFFS NATURAL RESOURCES INC COM 18683K101 1946 27423 SH DEFINED 1 27423 CLIFFS NATURAL RESOURCES INC COM 18683K101 178 2510 SH DEFINED 1,2,3 2510 CLOROX CO DEL COM 189054109 165 2572 SH DEFINED 1,2,3 2572 CLOROX CO DEL COM 189054109 11 173 SH DEFINED 1 173 CLOUD PEAK ENERGY INC COM 18911Q102 14470 869600 SH DEFINED 1 869600 CME GROUP INC COM 12572Q105 13749 43493 SH DEFINED 1 43493 CME GROUP INC COM 12572Q105 388 1226 SH DEFINED 1,2,3 1226 CMS ENERGY CORP COM 125896100 3261 210938 SH DEFINED 1,4 210938 CMS ENERGY CORP COM 125896100 23270 1505166 SH DEFINED 1 1505166 CMS ENERGY CORP COM 125896100 65 4224 SH DEFINED 1,2,3 4224 CNA FINL CORP COM 126117100 248 9291 SH DEFINED 1 9291 CNH GLOBAL N V SHS NEW N20935206 1094 35588 SH DEFINED 1 35588 CNOOC LTD SPONSORED ADR 126132109 451 2732 SH DEFINED 1 2732 CNX GAS CORP COM 12618H309 2515 66086 SH DEFINED 1 66086 COACH INC COM 189754104 3952 100000 SH PUT DEFINED 1 100000 COACH INC COM 189754104 228 5767 SH DEFINED 1,2,3 5767 COACH INC COM 189754104 6200 156871 SH DEFINED 1 156871 COCA COLA CO COM 191216100 10615 193006 SH DEFINED 1 193006 COCA COLA CO COM 191216100 2331 42382 SH DEFINED 1,2,3 42382 COCA COLA ENTERPRISES INC COM 191219104 162 5847 SH DEFINED 1,2,3 5847 COCA COLA ENTERPRISES INC COM 191219104 4748 171638 SH DEFINED 1 171638 COEUR D ALENE MINES CORP IDA COM NEW 192108504 345 23016 SH DEFINED 1 23016 COGENT INC COM 19239Y108 1197 117343 SH DEFINED 1 117343 COGNEX CORP COM 192422103 619 33454 SH DEFINED 1 33454 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 924 18119 SH DEFINED 1 18119 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 5471 SH DEFINED 1,2,3 5471 COGO GROUP INC COM 192448108 136 19448 SH DEFINED 1 19448 COHERENT INC COM 192479103 1644 51444 SH DEFINED 1 51444 COLDWATER CREEK INC COM 193068103 1294 186406 SH DEFINED 1 186406 COLFAX CORP COM 194014106 655 55637 SH DEFINED 1 55637 COLGATE PALMOLIVE CO COM 194162103 950 11140 SH DEFINED 1 11140 COLGATE PALMOLIVE CO COM 194162103 771 9047 SH DEFINED 1,2,3 9047 COLLECTIVE BRANDS INC COM 19421W100 2130 93663 SH DEFINED 1 93663 COLONIAL PPTYS TR COM SH BEN INT 195872106 1141 88583 SH DEFINED 1 88583 COLUMBIA SPORTSWEAR CO COM 198516106 789 15017 SH DEFINED 1 15017 COMBIMATRIX CORPORATION COM 20009T105 675 133700 SH DEFINED 1 133700 COMBIMATRIX CORPORATION W EXP 99/99/999 20009T113 86 100000 SH DEFINED 1 100000 COMCAST CORP NEW CL A 20030N101 595 31615 SH DEFINED 1 31615 COMCAST CORP NEW CL A 20030N101 982 52154 SH DEFINED 1,2,3 52154 COMERICA INC COM 200340107 2251 59182 SH DEFINED 1 59182 COMERICA INC COM 200340107 122 3201 SH DEFINED 1,2,3 3201 COMMERCE BANCSHARES INC COM 200525103 1620 39369 SH DEFINED 1 39369 COMMERCIAL METALS CO COM 201723103 2553 169550 SH DEFINED 1 169550 COMMSCOPE INC COM 203372107 3315 118298 SH DEFINED 1 118298 COMMUNITY HEALTH SYS INC NEW COM 203668108 30888 836388 SH DEFINED 1 836388 COMMVAULT SYSTEMS INC COM 204166102 2787 130546 SH DEFINED 1 130546 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T201 2794 41557 SH DEFINED 1 41557 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6747 73611 SH DEFINED 1 73611 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1732 47076 SH DEFINED 1 47076 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 606 36434 SH DEFINED 1 36434 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 579 14500 SH DEFINED 1 14500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1059 28230 SH DEFINED 1 28230 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7117 229819 SH DEFINED 1 229819 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 334 21879 SH DEFINED 1 21879 COMPELLENT TECHNOLOGIES INC COM 20452A108 219 12500 SH DEFINED 1 12500 COMPLETE PRODUCTION SERVICES COM 20453E109 4707 407574 SH DEFINED 1 407574 COMPLETE PRODUCTION SERVICES COM 20453E109 294 25496 SH DEFINED 1,4 25496 COMPTON PETE CORP COM 204940100 940 1000000 SH DEFINED 1 1000000 COMPUTER PROGRAMS & SYS INC COM 205306103 2033 52012 SH DEFINED 1 52012 COMPUTER SCIENCES CORP COM 205363104 299 5482 SH DEFINED 1 5482 COMPUTER SCIENCES CORP COM 205363104 153 2804 SH DEFINED 1,2,3 2804 COMPUWARE CORP COM 205638109 210 25000 SH CALL DEFINED 1 25000 COMPUWARE CORP COM 205638109 9032 1075187 SH DEFINED 1 1075187 COMPUWARE CORP COM 205638109 35 4181 SH DEFINED 1,2,3 4181 COMSTOCK RES INC COM NEW 205768203 11502 361712 SH DEFINED 1 361712 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1467 45804 SH DEFINED 1 45804 CONAGRA FOODS INC COM 205887102 10757 429059 SH DEFINED 1 429059 CONAGRA FOODS INC COM 205887102 204 8149 SH DEFINED 1,2,3 8149 CONCEPTUS INC COM 206016107 1539 77094 SH DEFINED 1 77094 CONCHO RES INC COM 20605P101 221 4397 SH DEFINED 1 4397 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2752 400600 SH DEFINED 1 400600 CONCUR TECHNOLOGIES INC COM 206708109 904 22045 SH DEFINED 1 22045 CONEXANT SYSTEMS INC COM NEW 207142308 1410 414845 SH DEFINED 1 414845 CONMED CORP COM 207410101 1850 77700 SH DEFINED 1 77700 CONNS INC COM 208242107 259 33060 SH DEFINED 1 33060 CONOCOPHILLIPS COM 20825C104 23027 450000 SH CALL DEFINED 1 450000 CONOCOPHILLIPS COM 20825C104 42224 825164 SH DEFINED 1 825164 CONOCOPHILLIPS COM 20825C104 1397 27296 SH DEFINED 1,2,3 27296 CONSECO INC COM NEW 208464883 6360 1022429 SH DEFINED 1 1022429 CONSOL ENERGY INC COM 20854P109 16274 381473 SH DEFINED 1 381473 CONSOL ENERGY INC COM 20854P109 172 4027 SH DEFINED 1,2,3 4027 CONSOLIDATED COMM HLDGS INC COM 209034107 1533 80870 SH DEFINED 1 80870 CONSOLIDATED EDISON INC COM 209115104 4047 90855 SH DEFINED 1 90855 CONSOLIDATED EDISON INC COM 209115104 230 5162 SH DEFINED 1,2,3 5162 CONSOLIDATED GRAPHICS INC COM 209341106 1151 27798 SH DEFINED 1 27798 CONSOLIDATED WATER CO INC ORD G23773107 359 26409 SH DEFINED 1 26409 CONSTELLATION BRANDS INC CL A 21036P108 1770 107643 SH DEFINED 1 107643 CONSTELLATION BRANDS INC CL A 21036P108 60 3669 SH DEFINED 1,2,3 3669 CONSTELLATION ENERGY GROUP I COM 210371100 18614 530170 SH DEFINED 1 530170 CONSTELLATION ENERGY GROUP I COM 210371100 130 3696 SH DEFINED 1,2,3 3696 CONSUMER PORTFOLIO SVCS INC COM 210502100 3306 1469618 SH DEFINED 1 1469618 CONTINENTAL AIRLS INC CL B 210795308 5262 239520 SH DEFINED 1 239520 CONTINENTAL RESOURCES INC COM 212015101 3961 93101 SH DEFINED 1 93101 CONTINUCARE CORP COM 212172100 61 16515 SH DEFINED 1 16515 CONVERGYS CORP COM 212485106 2757 224846 SH DEFINED 1 224846 CON-WAY INC COM 205944101 1669 47522 SH DEFINED 1 47522 COOPER COS INC COM NEW 216648402 1420 36512 SH DEFINED 1 36512 COOPER INDUSTRIES PLC SHS G24140108 6099 127218 SH DEFINED 1 127218 COOPER TIRE & RUBR CO COM 216831107 2506 131751 SH DEFINED 1 131751 COPART INC COM 217204106 1678 47123 SH DEFINED 1 47123 CORE LABORATORIES N V COM N22717107 2408 18406 SH DEFINED 1 18406 CORE MARK HOLDING CO INC COM 218681104 427 13940 SH DEFINED 1 13940 CORINTHIAN COLLEGES INC COM 218868107 2663 151376 SH DEFINED 1 151376 CORN PRODS INTL INC COM 219023108 1692 48826 SH DEFINED 1 48826 CORNELL COMPANIES INC COM 219141108 366 20000 SH DEFINED 1 20000 CORNING INC COM 219350105 579 28627 SH DEFINED 1,2,3 28627 CORNING INC COM 219350105 3714 183775 SH DEFINED 1 183775 CORPORATE EXECUTIVE BRD CO COM 21988R102 423 15912 SH DEFINED 1 15912 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4229 212940 SH DEFINED 1 212940 COSAN LTD SHS A G25343107 583 61785 SH DEFINED 1 61785 COSI INC COM 22122P101 14 15521 SH DEFINED 1 15521 COSTAR GROUP INC COM 22160N109 430 10350 SH DEFINED 1 10350 COSTCO WHSL CORP NEW COM 22160K105 9461 158456 SH DEFINED 1 158456 COSTCO WHSL CORP NEW COM 22160K105 482 8078 SH DEFINED 1,2,3 8078 COTT CORP QUE COM 22163N106 3496 451090 SH DEFINED 1 451090 COUSINS PPTYS INC COM 222795106 1375 165444 SH DEFINED 1 165444 COVANCE INC COM 222816100 5821 94812 SH DEFINED 1 94812 COVANTA HLDG CORP COM 22282E102 1886 113219 SH DEFINED 1 113219 COVENTRY HEALTH CARE INC COM 222862104 3029 122551 SH DEFINED 1 122551 COVENTRY HEALTH CARE INC COM 222862104 67 2722 SH DEFINED 1,2,3 2722 COVIDIEN PLC SHS G2554F105 14063 279700 SH DEFINED 1 279700 COWEN GROUP INC NEW CL A 223622101 273 48163 SH DEFINED 1 48163 CPFL ENERGIA S A SPONSORED ADR 126153105 2162 35479 SH DEFINED 1 35479 CPI INTERNATIONAL INC COM 12618M100 226 17066 SH DEFINED 1 17066 CRACKER BARREL OLD CTRY STOR COM 22410J106 952 20536 SH DEFINED 1 20536 CRANE CO COM 224399105 453 12761 SH DEFINED 1 12761 CRAY INC COM NEW 225223304 366 61476 SH DEFINED 1 61476 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1769 34421 SH DEFINED 1 34421 CREE INC COM 225447101 721 10263 SH DEFINED 1 10263 CRESUD S A C I F Y A SPONSORED ADR 226406106 485 34809 SH DEFINED 1 34809 CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 38 152810 SH CALL DEFINED 1 152810 CRIMSON EXPLORATION INC COM NEW 22662K207 2125 727760 SH DEFINED 1,4 727760 CRM HOLDINGS LTD COM G2554P103 330 967800 SH DEFINED 1 967800 CROCS INC COM 227046109 1272 144912 SH DEFINED 1 144912 CROSSTEX ENERGY INC COM 22765Y104 1797 206548 SH DEFINED 1 206548 CROWN CASTLE INTL CORP COM 228227104 4720 123458 SH DEFINED 1 123458 CROWN HOLDINGS INC COM 228368106 3088 114526 SH DEFINED 1 114526 CRUCELL N V SPONSORED ADR 228769105 510 25000 SH DEFINED 1 25000 CRYOLIFE INC COM 228903100 494 76402 SH DEFINED 1 76402 CSG SYS INTL INC COM 126349109 993 47278 SH DEFINED 1 47278 CSX CORP COM 126408103 17886 351401 SH DEFINED 1 351401 CSX CORP COM 126408103 363 7122 SH DEFINED 1,2,3 7122 CTC MEDIA INC COM 12642X106 1300 75497 SH DEFINED 1 75497 CTS CORP COM 126501105 452 48000 SH DEFINED 1 48000 CUBIC CORP COM 229669106 361 10024 SH DEFINED 1 10024 CUBIST PHARMACEUTICALS INC COM 229678107 11773 522320 SH DEFINED 1 522320 CULLEN FROST BANKERS INC COM 229899109 376 6742 SH DEFINED 1 6742 CUMBERLAND PHARMACEUTICALS I COM 230770109 5839 554500 SH DEFINED 1 554500 CUMMINS INC COM 231021106 5171 83474 SH DEFINED 1 83474 CUMMINS INC COM 231021106 230 3712 SH DEFINED 1,2,3 3712 CURTISS WRIGHT CORP COM 231561101 809 23247 SH DEFINED 1 23247 CVB FINL CORP COM 126600105 1563 157439 SH DEFINED 1 157439 CVR ENERGY INC COM 12662P108 741 84635 SH DEFINED 1 84635 CVS CAREMARK CORPORATION COM 126650100 38691 1058284 SH DEFINED 1 1058284 CVS CAREMARK CORPORATION COM 126650100 935 25567 SH DEFINED 1,2,3 25567 CYBERONICS INC COM 23251P102 303 15810 SH DEFINED 1 15810 CYBERSOURCE CORP COM 23251J106 2769 156811 SH DEFINED 1 156811 CYMER INC COM 232572107 2102 56367 SH DEFINED 1 56367 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 120 24613 SH DEFINED 1 24613 CYPRESS SEMICONDUCTOR CORP COM 232806109 3199 277419 SH DEFINED 1 277419 CYTEC INDS INC COM 232820100 4230 90503 SH DEFINED 1 90503 CYTRX CORP COM NEW 232828301 31 27654 SH DEFINED 1 27654 D R HORTON INC COM 23331A109 3327 264026 SH DEFINED 1 264026 D R HORTON INC COM 23331A109 64 5084 SH DEFINED 1,2,3 5084 DAIMLER AG REG SHS D1668R123 1617 34393 SH DEFINED 1 34393 DANA HOLDING CORP COM 235825205 6660 560597 SH DEFINED 1 560597 DANAHER CORP DEL COM 235851102 4239 53044 SH DEFINED 1 53044 DANAHER CORP DEL COM 235851102 383 4787 SH DEFINED 1,2,3 4787 DARDEN RESTAURANTS INC COM 237194105 469 10528 SH DEFINED 1 10528 DARDEN RESTAURANTS INC COM 237194105 114 2569 SH DEFINED 1,2,3 2569 DARLING INTL INC COM 237266101 360 40200 SH DEFINED 1 40200 DATARAM CORP COM PAR $1 238108203 244 100000 SH DEFINED 1 100000 DAVITA INC COM 23918K108 398 6270 SH DEFINED 1 6270 DAVITA INC COM 23918K108 119 1880 SH DEFINED 1,2,3 1880 DCT INDUSTRIAL TRUST INC COM 233153105 1241 237293 SH DEFINED 1 237293 DEAN FOODS CO NEW COM 242370104 8336 531308 SH DEFINED 1 531308 DEAN FOODS CO NEW COM 242370104 52 3321 SH DEFINED 1,2,3 3321 DECKERS OUTDOOR CORP COM 243537107 2831 20512 SH DEFINED 1 20512 DEERE & CO COM 244199105 6223 104665 SH DEFINED 1 104665 DEERE & CO COM 244199105 463 7781 SH DEFINED 1,2,3 7781 DEL MONTE FOODS CO COM 24522P103 3070 210303 SH DEFINED 1 210303 DELL INC COM 24702R101 3952 263137 SH DEFINED 1 263137 DELL INC COM 24702R101 475 31647 SH DEFINED 1,2,3 31647 DELTA AIR LINES INC DEL COM NEW 247361702 216 14778 SH DEFINED 1 14778 DELTEK INC COM 24784L105 162 21200 SH DEFINED 1 21200 DELUXE CORP COM 248019101 577 29708 SH DEFINED 1 29708 DENBURY RES INC COM NEW 247916208 5982 354567 SH DEFINED 1,4 354567 DENBURY RES INC COM NEW 247916208 11559 685208 SH DEFINED 1 685208 DENBURY RES INC COM NEW 247916208 123 7275 SH DEFINED 1,2,3 7275 DENDREON CORP COM 24823Q107 72951 2000289 SH DEFINED 1 2000289 DENNYS CORP COM 24869P104 1283 333247 SH DEFINED 1 333247 DENTSPLY INTL INC NEW COM 249030107 3731 106961 SH DEFINED 1 106961 DENTSPLY INTL INC NEW COM 249030107 94 2706 SH DEFINED 1,2,3 2706 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2124 75122 SH DEFINED 1 75122 DEUTSCHE BANK AG NAMEN AKT D18190898 626 8148 SH DEFINED 1 8148 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 960 71123 SH DEFINED 1 71123 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8691 714100 SH DEFINED 1 714100 DEVON ENERGY CORP NEW COM 25179M103 4347 67476 SH DEFINED 1,4 67476 DEVON ENERGY CORP NEW COM 25179M103 33204 515357 SH DEFINED 1 515357 DEVON ENERGY CORP NEW COM 25179M103 526 8170 SH DEFINED 1,2,3 8170 DEVRY INC DEL COM 251893103 2975 45624 SH DEFINED 1 45624 DEVRY INC DEL COM 251893103 74 1137 SH DEFINED 1,2,3 1137 DG FASTCHANNEL INC COM 23326R109 2032 63610 SH DEFINED 1 63610 DHT HOLDINGS INC COM Y2065G105 73 18629 SH DEFINED 1 18629 DIAGEO P L C SPON ADR NEW 25243Q205 2055 30460 SH DEFINED 1 30460 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4017 45227 SH DEFINED 1 45227 DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 1279 SH DEFINED 1,2,3 1279 DIANA SHIPPING INC COM Y2066G104 2727 180352 SH DEFINED 1 180352 DICKS SPORTING GOODS INC COM 253393102 1980 75833 SH DEFINED 1 75833 DIGI INTL INC COM 253798102 189 17736 SH DEFINED 1 17736 DIGITAL RIV INC COM 25388B104 2922 96436 SH DEFINED 1 96436 DIGITAL RLTY TR INC COM 253868103 11649 214923 SH DEFINED 1 214923 DIGITALGLOBE INC COM NEW 25389M877 839 30000 SH PUT DEFINED 1 30000 DIGITALGLOBE INC COM NEW 25389M877 2516 90000 SH DEFINED 1 90000 DILLARDS INC CL A 254067101 206 8747 SH DEFINED 1 8747 DINEEQUITY INC COM 254423106 964 24391 SH DEFINED 1 24391 DIRECTV COM CL A 25490A101 22462 664366 SH DEFINED 1 664366 DIRECTV COM CL A 25490A101 581 17193 SH DEFINED 1,2,3 17193 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 129 14516 SH DEFINED 1 14516 DISCOVER FINL SVCS COM 254709108 149 9986 SH DEFINED 1,2,3 9986 DISCOVER FINL SVCS COM 254709108 20151 1352408 SH DEFINED 1 1352408 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 346 10233 SH DEFINED 1 10233 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 5213 SH DEFINED 1,2,3 5213 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 234 7972 SH DEFINED 1 7972 DISH NETWORK CORP CL A 25470M109 6424 308531 SH DEFINED 1 308531 DISNEY WALT CO COM DISNEY 254687106 2359 67575 SH DEFINED 1 67575 DISNEY WALT CO COM DISNEY 254687106 1245 35661 SH DEFINED 1,2,3 35661 DNP SELECT INCOME FD COM 23325P104 100 10795 SH DEFINED 1 10795 DOLAN MEDIA CO COM 25659P402 2646 243400 SH DEFINED 1 243400 DOLBY LABORATORIES INC COM 25659T107 2628 44796 SH DEFINED 1 44796 DOLE FOOD CO INC NEW COM 256603101 289 24400 SH DEFINED 1 24400 DOLLAR GEN CORP NEW COM 256677105 2104 83319 SH DEFINED 1 83319 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2410 75000 SH PUT DEFINED 1 75000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1607 50000 SH CALL DEFINED 1 50000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4649 144700 SH DEFINED 1 144700 DOLLAR TREE INC COM 256746108 901 15212 SH DEFINED 1 15212 DOMINION RES INC VA NEW COM 25746U109 12 295 SH DEFINED 1 295 DOMINION RES INC VA NEW COM 25746U109 452 10987 SH DEFINED 1,2,3 10987 DOMINOS PIZZA INC COM 25754A201 4075 298773 SH DEFINED 1 298773 DOMTAR CORP COM NEW 257559203 3233 50191 SH DEFINED 1 50191 DONNELLEY R R & SONS CO COM 257867101 3156 147834 SH DEFINED 1 147834 DONNELLEY R R & SONS CO COM 257867101 81 3778 SH DEFINED 1,2,3 3778 DORMAN PRODUCTS INC COM 258278100 475 25000 SH DEFINED 1 25000 DOUGLAS EMMETT INC COM 25960P109 17823 1159576 SH DEFINED 1 1159576 DOVER CORP COM 260003108 5668 121236 SH DEFINED 1 121236 DOVER CORP COM 260003108 160 3425 SH DEFINED 1,2,3 3425 DOW CHEM CO COM 260543103 739 25000 SH CALL DEFINED 1 25000 DOW CHEM CO COM 260543103 3844 129994 SH DEFINED 1 129994 DOW CHEM CO COM 260543103 625 21149 SH DEFINED 1,2,3 21149 DPL INC COM 233293109 6602 242797 SH DEFINED 1 242797 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7432 211313 SH DEFINED 1 211313 DR PEPPER SNAPPLE GROUP INC COM 26138E109 164 4674 SH DEFINED 1,2,3 4674 DRAGONWAVE INC COM 26144M103 1409 152272 SH DEFINED 1 152272 DREAMWORKS ANIMATION SKG INC CL A 26153C103 612 15530 SH DEFINED 1 15530 DRESS BARN INC COM 261570105 9484 362770 SH DEFINED 1 362770 DREW INDS INC COM NEW 26168L205 1035 47012 SH DEFINED 1 47012 DRUGSTORE COM INC COM 262241102 127 35500 SH DEFINED 1 35500 DRYSHIPS INC SHS Y2109Q101 1304 223234 SH DEFINED 1 223234 DST SYS INC DEL COM 233326107 812 19601 SH DEFINED 1 19601 DSW INC CL A 23334L102 1655 64810 SH DEFINED 1 64810 DTE ENERGY CO COM 233331107 6652 149137 SH DEFINED 1 149137 DTE ENERGY CO COM 233331107 135 3034 SH DEFINED 1,2,3 3034 DU PONT E I DE NEMOURS & CO COM 263534109 2752 73888 SH DEFINED 1 73888 DU PONT E I DE NEMOURS & CO COM 263534109 619 16626 SH DEFINED 1,2,3 16626 DUKE ENERGY CORP NEW COM 26441C105 1934 118527 SH DEFINED 1 118527 DUKE ENERGY CORP NEW COM 26441C105 393 24101 SH DEFINED 1,2,3 24101 DUKE REALTY CORP COM NEW 264411505 214 17289 SH DEFINED 1 17289 DUN & BRADSTREET CORP DEL NE COM 26483E100 10893 146371 SH DEFINED 1 146371 DUN & BRADSTREET CORP DEL NE COM 26483E100 70 935 SH DEFINED 1,2,3 935 DUOYUAN PRTG INC COM 26605B109 378 35000 SH DEFINED 1 35000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21063 975592 SH DEFINED 1 975592 DURECT CORP COM 266605104 1526 506902 SH DEFINED 1 506902 DYAX CORP COM 26746E103 11247 3298200 SH DEFINED 1 3298200 DYCOM INDS INC COM 267475101 2336 266408 SH DEFINED 1 266408 DYNAMIC MATLS CORP COM 267888105 420 26860 SH DEFINED 1 26860 DYNCORP INTL INC CL A 26817C101 2857 248687 SH DEFINED 1 248687 DYNEGY INC DEL CL A 26817G102 206 163212 SH DEFINED 1 163212 E M C CORP MASS NOTE 1.750%12/0 268648AM4 12524 10000 SH DEFINED 1 n/a E M C CORP MASS COM 268648102 681 37742 SH DEFINED 1,2,3 37742 E M C CORP MASS COM 268648102 4932 273369 SH DEFINED 1 273369 E TRADE FINANCIAL CORP COM 269246104 3625 2193645 SH DEFINED 1 2193645 E TRADE FINANCIAL CORP COM 269246104 48 29259 SH DEFINED 1,2,3 29259 EAGLE BULK SHIPPING INC COM Y2187A101 287 54039 SH DEFINED 1 54039 EAGLE BULK SHIPPING INC COM Y2187A101 287 54095 SH DEFINED 1,4 54095 EAGLE MATERIALS INC COM 26969P108 47 1776 SH DEFINED 1 1776 EARTHLINK INC COM 270321102 767 89831 SH DEFINED 1 89831 EAST WEST BANCORP INC COM 27579R104 650 37296 SH DEFINED 1 37296 EASTGROUP PPTY INC COM 277276101 239 6336 SH DEFINED 1 6336 EASTMAN CHEM CO COM 277432100 85 1338 SH DEFINED 1,2,3 1338 EASTMAN CHEM CO COM 277432100 182 2854 SH DEFINED 1 2854 EASTMAN KODAK CO COM 277461109 29 4934 SH DEFINED 1,2,3 4934 EASTMAN KODAK CO COM 277461109 1848 319141 SH DEFINED 1 319141 EATON CORP COM 278058102 458 6042 SH DEFINED 1 6042 EATON CORP COM 278058102 231 3050 SH DEFINED 1,2,3 3050 EATON VANCE CORP COM NON VTG 278265103 2285 68135 SH DEFINED 1 68135 EBAY INC COM 278642103 2824 104734 SH DEFINED 1 104734 EBAY INC COM 278642103 560 20779 SH DEFINED 1,2,3 20779 EBIX INC COM NEW 278715206 1061 66453 SH DEFINED 1 66453 ECLIPSYS CORP COM 278856109 26836 1349895 SH DEFINED 1 1349895 ECOLAB INC COM 278865100 139 3156 SH DEFINED 1 3156 ECOLAB INC COM 278865100 192 4370 SH DEFINED 1,2,3 4370 EDISON INTL COM 281020107 7634 223407 SH DEFINED 1 223407 EDISON INTL COM 281020107 205 5994 SH DEFINED 1,2,3 5994 EDUCATION RLTY TR INC COM 28140H104 103 17945 SH DEFINED 1 17945 EHEALTH INC COM 28238P109 9654 612943 SH DEFINED 1 612943 EL PASO CORP COM 28336L109 9403 867465 SH DEFINED 1 867465 EL PASO CORP COM 28336L109 140 12901 SH DEFINED 1,2,3 12901 EL PASO ELEC CO COM NEW 283677854 4258 206679 SH DEFINED 1 206679 ELAN PLC ADR 284131208 13279 1751800 SH DEFINED 1 1751800 ELBIT SYS LTD ORD M3760D101 421 6577 SH DEFINED 1 6577 ELDORADO GOLD CORP NEW COM 284902103 132 10900 SH DEFINED 1 10900 ELECTRONIC ARTS INC COM 285512109 3400 182186 SH DEFINED 1 182186 ELECTRONIC ARTS INC COM 285512109 112 6006 SH DEFINED 1,2,3 6006 ELECTRONICS FOR IMAGING INC COM 286082102 232 19974 SH DEFINED 1 19974 ELIZABETH ARDEN INC COM 28660G106 1590 88320 SH DEFINED 1 88320 ELLIS PERRY INTL INC COM 288853104 1560 68721 SH DEFINED 1 68721 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4849 202395 SH DEFINED 1 202395 EMCOR GROUP INC COM 29084Q100 1577 64032 SH DEFINED 1 64032 EMDEON INC CL A 29084T104 6627 401136 SH DEFINED 1 401136 EMERSON ELEC CO COM 291011104 3524 70000 SH PUT DEFINED 1 70000 EMERSON ELEC CO COM 291011104 889 17663 SH DEFINED 1 17663 EMERSON ELEC CO COM 291011104 697 13837 SH DEFINED 1,2,3 13837 EMPIRE DIST ELEC CO COM 291641108 5138 285120 SH DEFINED 1 285120 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3834 81586 SH DEFINED 1 81586 EMS TECHNOLOGIES INC COM 26873N108 322 19400 SH DEFINED 1 19400 EMULEX CORP COM NEW 292475209 5403 406837 SH DEFINED 1 406837 ENBRIDGE INC COM 29250N105 441 9242 SH DEFINED 1 9242 ENCANA CORP COM 292505104 10770 347094 SH DEFINED 1 347094 ENCORE CAP GROUP INC COM 292554102 888 53974 SH DEFINED 1 53974 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1004 42378 SH DEFINED 1 42378 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3373 90785 SH DEFINED 1 90785 ENERGEN CORP COM 29265N108 3393 72916 SH DEFINED 1 72916 ENERGIZER HLDGS INC COM 29266R108 9189 146416 SH DEFINED 1 146416 ENERGYSOLUTIONS INC COM 292756202 195 30312 SH DEFINED 1 30312 ENERNOC INC COM 292764107 1929 65000 SH DEFINED 1 65000 ENERSIS S A SPONSORED ADR 29274F104 2151 107623 SH DEFINED 1 107623 ENI S P A SPONSORED ADR 26874R108 42483 905235 SH DEFINED 1 905235 ENNIS INC COM 293389102 298 18300 SH DEFINED 1 18300 ENPRO INDS INC COM 29355X107 395 13589 SH DEFINED 1 13589 ENSCO INTL PLC SPONSORED ADR 29358Q109 31920 712826 SH DEFINED 1 712826 ENSIGN GROUP INC COM 29358P101 873 50559 SH DEFINED 1 50559 ENTEGRIS INC COM 29362U104 659 131033 SH DEFINED 1 131033 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1441 121234 SH DEFINED 1 121234 ENTERGY CORP NEW COM 29364G103 17259 212161 SH DEFINED 1 212161 ENTERGY CORP NEW COM 29364G103 283 3476 SH DEFINED 1,2,3 3476 ENTEROMEDICS INC COM 29365M109 0 70 SH DEFINED 1 70 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 423 10293 SH DEFINED 1 10293 ENTROPIC COMMUNICATIONS INC COM 29384R105 1016 200000 SH DEFINED 1 200000 ENZON PHARMACEUTICALS INC COM 293904108 21627 2124480 SH DEFINED 1 2124480 EOG RES INC COM 26875P101 432 4643 SH DEFINED 1,2,3 4643 EOG RES INC COM 26875P101 22651 243719 SH DEFINED 1,4 243719 EOG RES INC COM 26875P101 19331 207991 SH DEFINED 1 207991 EPICOR SOFTWARE CORP COM 29426L108 115 11991 SH DEFINED 1 11991 EPIQ SYS INC COM 26882D109 1911 153747 SH DEFINED 1 153747 EQT CORP COM 26884L109 10250 250000 SH PUT DEFINED 1 250000 EQT CORP COM 26884L109 10328 251912 SH DEFINED 1 251912 EQT CORP COM 26884L109 99 2409 SH DEFINED 1,2,3 2409 EQUIFAX INC COM 294429105 515 14394 SH DEFINED 1 14394 EQUIFAX INC COM 294429105 83 2327 SH DEFINED 1,2,3 2327 EQUINIX INC COM NEW 29444U502 23068 236979 SH DEFINED 1 236979 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14658 272043 SH DEFINED 1 272043 EQUITY ONE COM 294752100 1643 86998 SH DEFINED 1 86998 EQUITY RESIDENTIAL SH BEN INT 29476L107 744 19007 SH DEFINED 1 19007 EQUITY RESIDENTIAL SH BEN INT 29476L107 203 5183 SH DEFINED 1,2,3 5183 ERESEARCHTECHNOLOGY INC COM 29481V108 299 43320 SH DEFINED 1 43320 ERICSSON L M TEL CO ADR B SEK 10 294821608 9285 889413 SH DEFINED 1 889413 ESCO TECHNOLOGIES INC COM 296315104 801 25183 SH DEFINED 1 25183 ESSEX PPTY TR INC COM 297178105 1599 17775 SH DEFINED 1 17775 ESTERLINE TECHNOLOGIES CORP COM 297425100 514 10395 SH DEFINED 1 10395 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 332 4119 SH DEFINED 1 4119 ETHAN ALLEN INTERIORS INC COM 297602104 1845 89429 SH DEFINED 1 89429 EURONET WORLDWIDE INC COM 298736109 4336 235274 SH DEFINED 1 235274 EV3 INC COM 26928A200 1005 63386 SH DEFINED 1 63386 EVERCORE PARTNERS INC CLASS A 29977A105 3351 111691 SH DEFINED 1 111691 EVEREST RE GROUP LTD COM G3223R108 10254 126705 SH DEFINED 1 126705 EVERGREEN SOLAR INC COM 30033R108 87 77304 SH DEFINED 1 77304 EXACTECH INC COM 30064E109 210 10000 SH DEFINED 1 10000 EXCEL MARITIME CARRIERS LTD COM V3267N107 233 38596 SH DEFINED 1 38596 EXCO RESOURCES INC COM 269279402 6147 334453 SH DEFINED 1 334453 EXELIXIS INC COM 30161Q104 2519 414952 SH DEFINED 1 414952 EXELON CORP COM 30161N101 7789 177788 SH DEFINED 1 177788 EXELON CORP COM 30161N101 531 12131 SH DEFINED 1,2,3 12131 EXIDE TECHNOLOGIES COM NEW 302051206 63 10896 SH DEFINED 1 10896 EXIDE TECHNOLOGIES W EXP 05/05/201 302051123 4 73254 SH DEFINED 1 73254 EXLSERVICE HOLDINGS INC COM 302081104 1041 62390 SH DEFINED 1 62390 EXPEDIA INC DEL COM 30212P105 4125 165345 SH DEFINED 1 165345 EXPEDIA INC DEL COM 30212P105 97 3888 SH DEFINED 1,2,3 3888 EXPEDITORS INTL WASH INC COM 302130109 9606 260191 SH DEFINED 1 260191 EXPEDITORS INTL WASH INC COM 302130109 144 3900 SH DEFINED 1,2,3 3900 EXPONENT INC COM 30214U102 271 9500 SH DEFINED 1 9500 EXPRESS SCRIPTS INC COM 302182100 515 5062 SH DEFINED 1,2,3 5062 EXPRESS SCRIPTS INC COM 302182100 415 4080 SH DEFINED 1 4080 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 6223 5000 SH DEFINED 1 n/a EXTERRAN HLDGS INC COM 30225X103 2512 103918 SH DEFINED 1 103918 EXTRA SPACE STORAGE INC COM 30225T102 11422 900787 SH DEFINED 1 900787 EXTREME NETWORKS INC COM 30226D106 275 89667 SH DEFINED 1 89667 EXXON MOBIL CORP COM 30231G102 10270 153322 SH DEFINED 1,4 153322 EXXON MOBIL CORP COM 30231G102 27295 407506 SH DEFINED 1 407506 EXXON MOBIL CORP COM 30231G102 5814 86807 SH DEFINED 1,2,3 86807 EZCORP INC CL A NON VTG 302301106 1101 53467 SH DEFINED 1 53467 F M C CORP COM NEW 302491303 340 5619 SH DEFINED 1 5619 F M C CORP COM NEW 302491303 81 1330 SH DEFINED 1,2,3 1330 F5 NETWORKS INC COM 315616102 1209 19615 SH DEFINED 1 19615 FACET BIOTECH CORP SHS 30303Q103 14178 525312 SH DEFINED 1 525312 FACTSET RESH SYS INC COM 303075105 217 2954 SH DEFINED 1 2954 FAIR ISAAC CORP COM 303250104 618 24387 SH DEFINED 1 24387 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2127 199754 SH DEFINED 1 199754 FAMILY DLR STORES INC COM 307000109 220 6007 SH DEFINED 1 6007 FAMILY DLR STORES INC COM 307000109 93 2553 SH DEFINED 1,2,3 2553 FASTENAL CO COM 311900104 116 2413 SH DEFINED 1,2,3 2413 FASTENAL CO COM 311900104 2198 45809 SH DEFINED 1 45809 FBR CAPITAL MARKETS CORP COM 30247C301 1083 237445 SH DEFINED 1 237445 FEDERAL HOME LN MTG CORP COM 313400301 295 232066 SH DEFINED 1 232066 FEDERAL MOGUL CORP COM 313549404 1083 58972 SH DEFINED 1 58972 FEDERAL NATL MTG ASSN COM 313586109 55 52000 SH DEFINED 1 52000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 430 5904 SH DEFINED 1 5904 FEDERAL SIGNAL CORP COM 313855108 410 45500 SH DEFINED 1 45500 FEDERATED INVS INC PA CL B 314211103 2244 85052 SH DEFINED 1 85052 FEDERATED INVS INC PA CL B 314211103 43 1621 SH DEFINED 1,2,3 1621 FEDEX CORP COM 31428X106 299 3196 SH DEFINED 1 3196 FEDEX CORP COM 31428X106 537 5749 SH DEFINED 1,2,3 5749 FEI CO COM 30241L109 2304 100549 SH DEFINED 1 100549 FELCOR LODGING TR INC COM 31430F101 1252 219734 SH DEFINED 1 219734 FERRO CORP COM 315405100 3538 402497 SH DEFINED 1 402497 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4197 283174 SH DEFINED 1 283174 FIDELITY NATL INFORMATION SV COM 31620M106 7580 323375 SH DEFINED 1 323375 FIDELITY NATL INFORMATION SV COM 31620M106 141 6030 SH DEFINED 1,2,3 6030 FIFTH STREET FINANCE CORP COM 31678A103 1161 99962 SH DEFINED 1 99962 FIFTH THIRD BANCORP COM 316773100 6927 510813 SH DEFINED 1 510813 FIFTH THIRD BANCORP COM 316773100 198 14618 SH DEFINED 1,2,3 14618 FINISH LINE INC CL A 317923100 1955 119594 SH DEFINED 1 119594 FIRST AMERN CORP CALIF COM 318522307 9171 271014 SH DEFINED 1 271014 FIRST CASH FINL SVCS INC COM 31942D107 3014 139456 SH DEFINED 1 139456 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1199 6032 SH DEFINED 1 6032 FIRST FINL BANCORP OH COM 320209109 1849 103990 SH DEFINED 1 103990 FIRST FINL BANKSHARES COM 32020R109 1331 25818 SH DEFINED 1 25818 FIRST HORIZON NATL CORP COM 320517105 6744 479980 SH DEFINED 1 479980 FIRST HORIZON NATL CORP COM 320517105 58 4142 SH DEFINED 1,2,3 4142 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1913 246514 SH DEFINED 1 246514 FIRST MIDWEST BANCORP DEL COM 320867104 1137 83930 SH DEFINED 1 83930 FIRST NIAGARA FINL GP INC COM 33582V108 2810 197493 SH DEFINED 1 197493 FIRST POTOMAC RLTY TR COM 33610F109 203 13520 SH DEFINED 1 13520 FIRST SOLAR INC COM 336433107 873 7119 SH DEFINED 1 7119 FIRST SOLAR INC COM 336433107 110 893 SH DEFINED 1,2,3 893 FIRSTENERGY CORP COM 337932107 6446 164910 SH DEFINED 1 164910 FIRSTENERGY CORP COM 337932107 219 5608 SH DEFINED 1,2,3 5608 FIRSTMERIT CORP COM 337915102 2614 121234 SH DEFINED 1 121234 FIRSTSERVICE CORP SUB VTG SH 33761N109 377 16500 SH DEFINED 1 16500 FISERV INC COM 337738108 1042 20520 SH DEFINED 1 20520 FISERV INC COM 337738108 142 2800 SH DEFINED 1,2,3 2800 FLAGSTAR BANCORP INC COM 337930101 3099 5164234 SH DEFINED 1 5164234 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 362 31595 SH DEFINED 1 31595 FLEXTRONICS INTL LTD ORD Y2573F102 2300 293318 SH DEFINED 1 293318 FLIR SYS INC COM 302445101 1117 39640 SH DEFINED 1 39640 FLIR SYS INC COM 302445101 79 2810 SH DEFINED 1,2,3 2810 FLOWERS FOODS INC COM 343498101 4353 175956 SH DEFINED 1 175956 FLOWSERVE CORP COM 34354P105 2830 25666 SH DEFINED 1 25666 FLOWSERVE CORP COM 34354P105 113 1027 SH DEFINED 1,2,3 1027 FLUOR CORP NEW COM 343412102 153 3293 SH DEFINED 1,2,3 3293 FLUOR CORP NEW COM 343412102 21533 462983 SH DEFINED 1 462983 FMC TECHNOLOGIES INC COM 30249U101 10664 165000 SH PUT DEFINED 1 165000 FMC TECHNOLOGIES INC COM 30249U101 102 1573 SH DEFINED 1 1573 FMC TECHNOLOGIES INC COM 30249U101 145 2248 SH DEFINED 1,2,3 2248 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3579 75300 SH DEFINED 1 75300 FOOT LOCKER INC COM 344849104 2256 150000 SH CALL DEFINED 1 150000 FOOT LOCKER INC COM 344849104 1767 117483 SH DEFINED 1 117483 FORCE PROTECTION INC COM NEW 345203202 3500 581423 SH DEFINED 1 581423 FORD MTR CO DEL COM PAR $0.01 345370860 189 15000 SH CALL DEFINED 1 15000 FORD MTR CO DEL COM PAR $0.01 345370860 11318 900424 SH DEFINED 1 900424 FORD MTR CO DEL COM PAR $0.01 345370860 778 61930 SH DEFINED 1,2,3 61930 FOREST CITY ENTERPRISES INC CL A 345550107 1278 88712 SH DEFINED 1 88712 FOREST LABS INC COM 345838106 20092 640688 SH DEFINED 1 640688 FOREST LABS INC COM 345838106 174 5552 SH DEFINED 1,2,3 5552 FOREST OIL CORP COM PAR $0.01 346091705 3709 143653 SH DEFINED 1 143653 FOREST OIL CORP COM PAR $0.01 346091705 2542 98439 SH DEFINED 1,4 98439 FORESTAR GROUP INC COM 346233109 1209 64033 SH DEFINED 1 64033 FORMFACTOR INC COM 346375108 1490 83899 SH DEFINED 1 83899 FORTINET INC COM 34959E109 213 12110 SH DEFINED 1 12110 FORTRESS INVESTMENT GROUP LL CL A 34958B106 479 120000 SH CALL DEFINED 1 120000 FORTUNE BRANDS INC COM 349631101 3153 65000 SH PUT DEFINED 1 65000 FORTUNE BRANDS INC COM 349631101 1533 31592 SH DEFINED 1 31592 FORTUNE BRANDS INC COM 349631101 134 2766 SH DEFINED 1,2,3 2766 FORWARD AIR CORP COM 349853101 496 18865 SH DEFINED 1 18865 FOSSIL INC COM 349882100 4139 109674 SH DEFINED 1 109674 FOSTER L B CO COM 350060109 528 18276 SH DEFINED 1 18276 FOSTER WHEELER AG COM H27178104 9296 342525 SH DEFINED 1 342525 FPL GROUP INC COM 302571104 368 7604 SH DEFINED 1,2,3 7604 FPL GROUP INC COM 302571104 5437 112500 SH DEFINED 1,4 112500 FPL GROUP INC COM 302571104 16078 332670 SH DEFINED 1 332670 FRANKLIN ELEC INC COM 353514102 2325 77520 SH DEFINED 1 77520 FRANKLIN RES INC COM 354613101 1806 16283 SH DEFINED 1 16283 FRANKLIN RES INC COM 354613101 304 2741 SH DEFINED 1,2,3 2741 FREDS INC CL A 356108100 1984 165186 SH DEFINED 1 165186 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1542 18462 SH DEFINED 1 18462 FREEPORT-MCMORAN COPPER & GO COM 35671D857 661 7908 SH DEFINED 1,2,3 7908 FRESH DEL MONTE PRODUCE INC ORD G36738105 1490 73595 SH DEFINED 1 73595 FRONTIER COMMUNICATIONS CORP COM 35906A108 1900 255317 SH DEFINED 1 255317 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 5746 SH DEFINED 1,2,3 5746 FRONTIER OIL CORP COM 35914P105 3349 248060 SH DEFINED 1 248060 FRONTIER OIL CORP COM 35914P105 3153 233525 SH DEFINED 1,4 233525 FRONTLINE LTD SHS G3682E127 246 8017 SH DEFINED 1 8017 FRONTLINE LTD SHS G3682E127 1714 55968 SH DEFINED 1,4 55968 FSI INTL INC COM 302633102 194 50000 SH DEFINED 1 50000 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 9597 7000 SH DEFINED 1 n/a FTI CONSULTING INC COM 302941109 7239 184102 SH DEFINED 1 184102 FUEL SYS SOLUTIONS INC COM 35952W103 794 24862 SH DEFINED 1 24862 FUEL TECH INC COM 359523107 500 62376 SH DEFINED 1 62376 FUELCELL ENERGY INC COM 35952H106 765 271231 SH DEFINED 1 271231 FULLER H B CO COM 359694106 1099 47370 SH DEFINED 1 47370 FURNITURE BRANDS INTL INC COM 360921100 397 61790 SH DEFINED 1 61790 FUSHI COPPERWELD INC COM 36113E107 1329 118473 SH DEFINED 1 118473 G & K SVCS INC CL A 361268105 298 11499 SH DEFINED 1 11499 GAFISA S A SPONS ADR 362607301 2160 157170 SH DEFINED 1 157170 GAMESTOP CORP NEW CL A 36467W109 66 3030 SH DEFINED 1,2,3 3030 GAMESTOP CORP NEW CL A 36467W109 11348 517922 SH DEFINED 1 517922 GAMMON GOLD INC COM 36467T106 2659 369850 SH DEFINED 1 369850 GANNETT INC COM 364730101 542 32834 SH DEFINED 1 32834 GANNETT INC COM 364730101 72 4346 SH DEFINED 1,2,3 4346 GAP INC DEL COM 364760108 2311 100000 SH PUT DEFINED 1 100000 GAP INC DEL COM 364760108 7059 305432 SH DEFINED 1 305432 GAP INC DEL COM 364760108 202 8759 SH DEFINED 1,2,3 8759 GARDNER DENVER INC COM 365558105 6965 158142 SH DEFINED 1 158142 GARMIN LTD ORD G37260109 1250 32348 SH DEFINED 1 32348 GARTNER INC COM 366651107 5060 227530 SH DEFINED 1 227530 GASCO ENERGY INC COM 367220100 154 480600 SH DEFINED 1 480600 GATX CORP COM 361448103 1226 42777 SH DEFINED 1 42777 GAYLORD ENTMT CO NEW COM 367905106 234 8000 SH DEFINED 1 8000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 103 4900 SH DEFINED 1 4900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6189 293168 SH DEFINED 1,4 293168 GENCORP INC COM 368682100 1233 214054 SH DEFINED 1 214054 GENERAC HLDGS INC COM 368736104 1 100 SH DEFINED 1 100 GENERAL CABLE CORP DEL NEW COM 369300108 5978 221409 SH DEFINED 1 221409 GENERAL COMMUNICATION INC CL A 369385109 96 16600 SH DEFINED 1 16600 GENERAL DYNAMICS CORP COM 369550108 6786 87905 SH DEFINED 1 87905 GENERAL DYNAMICS CORP COM 369550108 548 7098 SH DEFINED 1,2,3 7098 GENERAL ELECTRIC CO COM 369604103 3569 196078 SH DEFINED 1,2,3 196078 GENERAL ELECTRIC CO COM 369604103 7102 390221 SH DEFINED 1 390221 GENERAL GROWTH PPTYS INC COM 370021107 8451 525213 SH DEFINED 1 525213 GENERAL MLS INC COM 370334104 11305 159701 SH DEFINED 1 159701 GENERAL MLS INC COM 370334104 425 6008 SH DEFINED 1,2,3 6008 GENESEE & WYO INC CL A 371559105 249 7295 SH DEFINED 1 7295 GENOMIC HEALTH INC COM 37244C101 851 48352 SH DEFINED 1 48352 GENTEX CORP COM 371901109 3288 169322 SH DEFINED 1 169322 GENTIVA HEALTH SERVICES INC COM 37247A102 1328 46960 SH DEFINED 1 46960 GENUINE PARTS CO COM 372460105 3853 91221 SH DEFINED 1 91221 GENUINE PARTS CO COM 372460105 124 2935 SH DEFINED 1,2,3 2935 GENWORTH FINL INC COM CL A 37247D106 2763 150659 SH DEFINED 1 150659 GENWORTH FINL INC COM CL A 37247D106 165 8988 SH DEFINED 1,2,3 8988 GENZYME CORP COM 372917104 5183 100000 SH CALL DEFINED 1 100000 GENZYME CORP COM 372917104 35516 685236 SH DEFINED 1 685236 GENZYME CORP COM 372917104 254 4892 SH DEFINED 1,2,3 4892 GEO GROUP INC COM 36159R103 1424 71844 SH DEFINED 1 71844 GEOEYE INC COM 37250W108 4271 144763 SH DEFINED 1 144763 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 24 1284 SH DEFINED 1 1284 GERBER SCIENTIFIC INC COM 373730100 2995 482213 SH DEFINED 1 482213 GERDAU AMERISTEEL CORP COM 37373P105 959 122457 SH DEFINED 1 122457 GERDAU S A SPONSORED ADR 373737105 7136 437790 SH DEFINED 1 437790 GERON CORP COM 374163103 151 26498 SH DEFINED 1 26498 GFI GROUP INC COM 361652209 1181 203988 SH DEFINED 1 203988 GIANT INTERACTIVE GROUP INC ADR 374511103 936 123212 SH DEFINED 1 123212 GIBRALTAR INDS INC COM 374689107 284 22531 SH DEFINED 1 22531 GIGAMEDIA LTD ORD Y2711Y104 184 57802 SH DEFINED 1 57802 G-III APPAREL GROUP LTD COM 36237H101 2799 101552 SH DEFINED 1 101552 GILDAN ACTIVEWEAR INC COM 375916103 1536 58420 SH DEFINED 1 58420 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 13878 11000 SH DEFINED 1 n/a GILEAD SCIENCES INC COM 375558103 755 16610 SH DEFINED 1,2,3 16610 GILEAD SCIENCES INC COM 375558103 28966 637042 SH DEFINED 1 637042 GIVEN IMAGING ORD SHS M52020100 90 3800 SH DEFINED 1 3800 GLACIER BANCORP INC NEW COM 37637Q105 2050 134576 SH DEFINED 1 134576 GLATFELTER COM 377316104 1973 136172 SH DEFINED 1 136172 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7843 203598 SH DEFINED 1 203598 GLG PARTNERS INC COM 37929X107 1859 605519 SH DEFINED 1 605519 GLG PARTNERS INC W EXP 12/28/201 37929X115 266 2046425 SH DEFINED 1 2046425 GLIMCHER RLTY TR SH BEN INT 379302102 710 140091 SH DEFINED 1 140091 GLOBAL CASH ACCESS HLDGS INC COM 378967103 281 34400 SH DEFINED 1 34400 GLOBAL CROSSING LTD SHS NEW G3921A175 1108 73163 SH DEFINED 1 73163 GLOBAL DEFENSE TECH SYS INC COM 37950B107 156 11648 SH DEFINED 1 11648 GLOBAL INDS LTD COM 379336100 69 10811 SH DEFINED 1 10811 GLOBAL PMTS INC COM 37940X102 6434 141261 SH DEFINED 1 141261 GLOBAL SHIP LEASE INC NEW W EXP 08/24/201 Y27183113 112 3875463 SH DEFINED 1 3875463 GLOBAL SOURCES LTD ORD G39300101 108 16600 SH DEFINED 1 16600 GLOBE SPECIALTY METALS INC COM 37954N206 833 74464 SH DEFINED 1 74464 GMX RES INC COM 38011M108 424 51596 SH DEFINED 1 51596 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 615 49599 SH DEFINED 1 49599 GOLAR LNG LTD BERMUDA SHS G9456A100 1472 125772 SH DEFINED 1 125772 GOLDCORP INC NEW COM 380956409 11981 321905 SH DEFINED 1 321905 GOLDMAN SACHS GROUP INC COM 38141G104 11091 65000 SH PUT DEFINED 1 65000 GOLDMAN SACHS GROUP INC COM 38141G104 1651 9676 SH DEFINED 1,2,3 9676 GOLDMAN SACHS GROUP INC COM 38141G104 19289 113046 SH DEFINED 1 113046 GOODRICH CORP COM 382388106 161 2288 SH DEFINED 1,2,3 2288 GOODRICH CORP COM 382388106 6959 98683 SH DEFINED 1 98683 GOODRICH PETE CORP COM NEW 382410405 1699 108629 SH DEFINED 1 108629 GOODYEAR TIRE & RUBR CO COM 382550101 253 20000 SH CALL DEFINED 1 20000 GOODYEAR TIRE & RUBR CO COM 382550101 2879 227747 SH DEFINED 1 227747 GOODYEAR TIRE & RUBR CO COM 382550101 56 4455 SH DEFINED 1,2,3 4455 GOOGLE INC CL A 38259P508 2520 4443 SH DEFINED 1,2,3 4443 GOOGLE INC CL A 38259P508 9965 17571 SH DEFINED 1 17571 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 742 28527 SH DEFINED 1 28527 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 529 14299 SH DEFINED 1 14299 GRACE W R & CO DEL NEW COM 38388F108 2759 99380 SH DEFINED 1 99380 GRAFTECH INTL LTD COM 384313102 1179 86281 SH DEFINED 1 86281 GRAHAM PACKAGING CO INC COM 384701108 211 16800 SH DEFINED 1 16800 GRAINGER W W INC COM 384802104 2038 18850 SH DEFINED 1 18850 GRAINGER W W INC COM 384802104 126 1162 SH DEFINED 1,2,3 1162 GRAN TIERRA ENERGY INC COM 38500T101 295 50000 SH DEFINED 1 50000 GRANITE CONSTR INC COM 387328107 1363 45100 SH CALL DEFINED 1 45100 GRANITE CONSTR INC COM 387328107 292 9666 SH DEFINED 1 9666 GRAPHIC PACKAGING HLDG CO COM 388689101 480 132848 SH DEFINED 1 132848 GREAT LAKES DREDGE & DOCK CO COM 390607109 336 64000 SH DEFINED 1 64000 GREAT PLAINS ENERGY INC COM 391164100 3261 175619 SH DEFINED 1 175619 GREATBATCH INC COM 39153L106 1818 85798 SH DEFINED 1 85798 GREEN PLAINS RENEWABLE ENERG COM 393222104 1607 112588 SH DEFINED 1 112588 GREENHILL & CO INC COM 395259104 2341 28515 SH DEFINED 1 28515 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1306 48939 SH DEFINED 1 48939 GRIFFON CORP COM 398433102 5020 402870 SH DEFINED 1 402870 GROUPE CGI INC CL A SUB VTG 39945C109 1164 78060 SH DEFINED 1 78060 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1723 33238 SH DEFINED 1 33238 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 208 9899 SH DEFINED 1 9899 GSI COMMERCE INC COM 36238G102 764 27563 SH DEFINED 1 27563 GT SOLAR INTL INC COM 3623E0209 157 29991 SH DEFINED 1 29991 GTX INC DEL COM 40052B108 77 23101 SH DEFINED 1 23101 GUESS INC COM 401617105 4549 96828 SH DEFINED 1 96828 GULFPORT ENERGY CORP COM NEW 402635304 1339 119114 SH DEFINED 1 119114 GYMBOREE CORP COM 403777105 8708 168632 SH DEFINED 1 168632 H & E EQUIPMENT SERVICES INC COM 404030108 261 24179 SH DEFINED 1 24179 HAEMONETICS CORP COM 405024100 380 6653 SH DEFINED 1 6653 HAIN CELESTIAL GROUP INC COM 405217100 721 41494 SH DEFINED 1 41494 HALLIBURTON CO COM 406216101 500 16593 SH DEFINED 1,2,3 16593 HALLIBURTON CO COM 406216101 4899 162585 SH DEFINED 1,4 162585 HALLIBURTON CO COM 406216101 26998 896035 SH DEFINED 1 896035 HALOZYME THERAPEUTICS INC COM 40637H109 400 50097 SH DEFINED 1 50097 HANCOCK HLDG CO COM 410120109 456 10899 SH DEFINED 1 10899 HANESBRANDS INC COM 410345102 366 13146 SH DEFINED 1 13146 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 592 32576 SH DEFINED 1 32576 HANMI FINL CORP COM 410495105 35 14696 SH DEFINED 1 14696 HANOVER INS GROUP INC COM 410867105 2118 48556 SH DEFINED 1 48556 HANSEN MEDICAL INC COM 411307101 54 23388 SH DEFINED 1 23388 HANSEN NAT CORP COM 411310105 4159 95882 SH DEFINED 1 95882 HARBIN ELECTRIC INC COM 41145W109 274 12700 SH DEFINED 1 12700 HARBINGER GROUP INC COM 41146A106 1517 224102 SH DEFINED 1 224102 HARLEY DAVIDSON INC COM 412822108 1677 59735 SH DEFINED 1 59735 HARLEY DAVIDSON INC COM 412822108 121 4313 SH DEFINED 1,2,3 4313 HARLEYSVILLE GROUP INC COM 412824104 421 12480 SH DEFINED 1 12480 HARMAN INTL INDS INC COM 413086109 526 11235 SH DEFINED 1 11235 HARMAN INTL INDS INC COM 413086109 60 1276 SH DEFINED 1,2,3 1276 HARMONIC INC COM 413160102 5575 883494 SH DEFINED 1 883494 HARRIS CORP DEL COM 413875105 480 10110 SH DEFINED 1 10110 HARRIS CORP DEL COM 413875105 115 2423 SH DEFINED 1,2,3 2423 HARRY WINSTON DIAMOND CORP COM 41587B100 209 21221 SH DEFINED 1 21221 HARSCO CORP COM 415864107 2183 68356 SH DEFINED 1 68356 HARTE-HANKS INC COM 416196103 132 10246 SH DEFINED 1 10246 HARTFORD FINL SVCS GROUP INC COM 416515104 2039 71739 SH DEFINED 1 71739 HARTFORD FINL SVCS GROUP INC COM 416515104 200 7046 SH DEFINED 1,2,3 7046 HASBRO INC COM 418056107 88 2292 SH DEFINED 1,2,3 2292 HASBRO INC COM 418056107 896 23405 SH DEFINED 1 23405 HAVERTY FURNITURE INC COM 419596101 553 33870 SH DEFINED 1 33870 HAWAIIAN ELEC INDUSTRIES COM 419870100 2029 90383 SH DEFINED 1 90383 HAWAIIAN HOLDINGS INC COM 419879101 368 49905 SH DEFINED 1 49905 HAWKINS INC COM 420261109 213 8800 SH DEFINED 1 8800 HCC INS HLDGS INC COM 404132102 5858 212232 SH DEFINED 1 212232 HCP INC COM 40414L109 8 233 SH DEFINED 1 233 HCP INC COM 40414L109 178 5393 SH DEFINED 1,2,3 5393 HDFC BANK LTD ADR REPS 3 SHS 40415F101 697 5000 SH DEFINED 1 5000 HEADWATERS INC COM 42210P102 57 12500 SH DEFINED 1 12500 HEALTH CARE REIT INC COM 42217K106 1131 25009 SH DEFINED 1 25009 HEALTH CARE REIT INC COM 42217K106 102 2263 SH DEFINED 1,2,3 2263 HEALTH MGMT ASSOC INC NEW CL A 421933102 23689 2754565 SH DEFINED 1 2754565 HEALTH NET INC COM 42222G108 10596 426068 SH DEFINED 1 426068 HEALTHCARE SVCS GRP INC COM 421906108 1646 73335 SH DEFINED 1 73335 HEALTHSOUTH CORP COM NEW 421924309 6264 334977 SH DEFINED 1 334977 HEALTHSPRING INC COM 42224N101 2888 164080 SH DEFINED 1 164080 HEALTHWAYS INC COM 422245100 4017 249985 SH DEFINED 1 249985 HEARTLAND EXPRESS INC COM 422347104 3059 185383 SH DEFINED 1 185383 HEARUSA INC COM NEW 422360305 2952 1981038 SH DEFINED 1 1981038 HECKMANN CORP COM 422680108 1831 315739 SH DEFINED 1 315739 HECKMANN CORP W EXP 11/09/201 422680116 830 1077723 SH DEFINED 1 1077723 HECLA MNG CO COM 422704106 2311 422441 SH DEFINED 1 422441 HEICO CORP NEW COM 422806109 636 12330 SH DEFINED 1 12330 HEICO CORP NEW CL A 422806208 514 12964 SH DEFINED 1 12964 HEIDRICK & STRUGGLES INTL IN COM 422819102 430 15323 SH DEFINED 1 15323 HEINZ H J CO COM 423074103 16511 361993 SH DEFINED 1 361993 HEINZ H J CO COM 423074103 265 5807 SH DEFINED 1,2,3 5807 HELEN OF TROY CORP LTD COM G4388N106 574 22038 SH DEFINED 1 22038 HELICOS BIOSCIENCES CORP COM 42326R109 35 44626 SH DEFINED 1 44626 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1319 101200 SH DEFINED 1 101200 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 235 37342 SH DEFINED 1 37342 HELMERICH & PAYNE INC COM 423452101 4754 124849 SH DEFINED 1 124849 HELMERICH & PAYNE INC COM 423452101 74 1942 SH DEFINED 1,2,3 1942 HENRY JACK & ASSOC INC COM 426281101 963 40027 SH DEFINED 1 40027 HERCULES OFFSHORE INC COM 427093109 2316 536100 SH DEFINED 1 536100 HERCULES TECH GROWTH CAP INC COM 427096508 1109 104745 SH DEFINED 1 104745 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1770 341646 SH DEFINED 1 341646 HERSHEY CO COM 427866108 515 12030 SH DEFINED 1 12030 HERSHEY CO COM 427866108 131 3059 SH DEFINED 1,2,3 3059 HERTZ GLOBAL HOLDINGS INC COM 42805T105 327 32762 SH DEFINED 1 32762 HESS CORP COM 42809H107 37448 598691 SH DEFINED 1 598691 HESS CORP COM 42809H107 335 5355 SH DEFINED 1,2,3 5355 HEWITT ASSOCS INC COM 42822Q100 2395 60201 SH DEFINED 1 60201 HEWLETT PACKARD CO COM 428236103 10356 194840 SH DEFINED 1 194840 HEWLETT PACKARD CO COM 428236103 2300 43283 SH DEFINED 1,2,3 43283 HIBBETT SPORTS INC COM 428567101 479 18707 SH DEFINED 1 18707 HILL INTERNATIONAL INC COM 431466101 82 14001 SH DEFINED 1 14001 HILLENBRAND INC COM 431571108 354 16100 SH DEFINED 1 16100 HILLTOP HOLDINGS INC COM 432748101 1305 111077 SH DEFINED 1 111077 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 185 59261 SH DEFINED 1 59261 HI-TECH PHARMACAL INC COM 42840B101 447 20201 SH DEFINED 1 20201 HNI CORP COM 404251100 1169 43903 SH DEFINED 1 43903 HOLLY CORP COM PAR $0.01 435758305 380 13606 SH DEFINED 1 13606 HOLOGIC INC COM 436440101 5051 272428 SH DEFINED 1 272428 HOME DEPOT INC COM 437076102 2139 66125 SH DEFINED 1 66125 HOME DEPOT INC COM 437076102 1012 31282 SH DEFINED 1,2,3 31282 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3325 101544 SH DEFINED 1 101544 HOME PROPERTIES INC COM 437306103 941 20110 SH DEFINED 1 20110 HONDA MOTOR LTD AMERN SHS 438128308 3760 106548 SH DEFINED 1 106548 HONEYWELL INTL INC COM 438516106 5031 111123 SH DEFINED 1 111123 HONEYWELL INTL INC COM 438516106 636 14038 SH DEFINED 1,2,3 14038 HORACE MANN EDUCATORS CORP N COM 440327104 14507 963276 SH DEFINED 1 963276 HORMEL FOODS CORP COM 440452100 1064 25320 SH DEFINED 1 25320 HORMEL FOODS CORP COM 440452100 54 1284 SH DEFINED 1,2,3 1284 HORNBECK OFFSHORE SVCS INC N COM 440543106 4437 238917 SH DEFINED 1 238917 HOSPIRA INC COM 441060100 1736 30648 SH DEFINED 1 30648 HOSPIRA INC COM 441060100 169 2983 SH DEFINED 1,2,3 2983 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3600 150299 SH DEFINED 1 150299 HOST HOTELS & RESORTS INC COM 44107P104 49 3355 SH DEFINED 1 3355 HOST HOTELS & RESORTS INC COM 44107P104 176 12009 SH DEFINED 1,2,3 12009 HOT TOPIC INC COM 441339108 5104 784082 SH DEFINED 1 784082 HOUSTON WIRE & CABLE CO COM 44244K109 434 37443 SH DEFINED 1 37443 HOVNANIAN ENTERPRISES INC CL A 442487203 1695 389654 SH DEFINED 1 389654 HSBC HLDGS PLC SPON ADR NEW 404280406 4041 79726 SH DEFINED 1 79726 HSN INC COM 404303109 2065 70157 SH DEFINED 1 70157 HUANENG PWR INTL INC SPON ADR H SHS 443304100 341 14692 SH DEFINED 1 14692 HUB GROUP INC CL A 443320106 558 19926 SH DEFINED 1 19926 HUBBELL INC CL B 443510201 830 16452 SH DEFINED 1 16452 HUDSON CITY BANCORP COM 443683107 722 50953 SH DEFINED 1 50953 HUDSON CITY BANCORP COM 443683107 123 8712 SH DEFINED 1,2,3 8712 HUGOTON RTY TR TEX UNIT BEN INT 444717102 268 16213 SH DEFINED 1 16213 HUMAN GENOME SCIENCES INC COM 444903108 863 28577 SH DEFINED 1 28577 HUMANA INC COM 444859102 146 3124 SH DEFINED 1,2,3 3124 HUMANA INC COM 444859102 15502 331459 SH DEFINED 1 331459 HUNT J B TRANS SVCS INC COM 445658107 2448 68224 SH DEFINED 1 68224 HUNTINGTON BANCSHARES INC COM 446150104 4068 754659 SH DEFINED 1 754659 HUNTINGTON BANCSHARES INC COM 446150104 71 13172 SH DEFINED 1,2,3 13172 HUNTSMAN CORP COM 447011107 4758 394880 SH DEFINED 1 394880 HURON CONSULTING GROUP INC COM 447462102 3211 158179 SH DEFINED 1 158179 HUTCHINSON TECHNOLOGY INC COM 448407106 154 24736 SH DEFINED 1 24736 HYATT HOTELS CORP COM CL A 448579102 877 22500 SH DEFINED 1 22500 IAC INTERACTIVECORP COM PAR $.001 44919P508 9828 431449 SH DEFINED 1 431449 IAMGOLD CORP COM 450913108 1191 90076 SH DEFINED 1 90076 ICF INTL INC COM 44925C103 1755 70635 SH DEFINED 1 70635 ICON PUB LTD CO SPONSORED ADR 45103T107 2689 101800 SH DEFINED 1 101800 ICU MED INC COM 44930G107 1500 43529 SH DEFINED 1 43529 IDACORP INC COM 451107106 1573 45432 SH DEFINED 1 45432 IDEX CORP COM 45167R104 617 18654 SH DEFINED 1 18654 IDEXX LABS INC COM 45168D104 651 11313 SH DEFINED 1 11313 IESI BFC LTD COM 44951D108 818 47710 SH DEFINED 1 47710 IGATE CORP COM 45169U105 189 19400 SH DEFINED 1 19400 ILLINOIS TOOL WKS INC COM 452308109 2938 62035 SH DEFINED 1 62035 ILLINOIS TOOL WKS INC COM 452308109 336 7096 SH DEFINED 1,2,3 7096 ILLUMINA INC COM 452327109 370 9504 SH DEFINED 1 9504 IMATION CORP COM 45245A107 708 64343 SH DEFINED 1 64343 IMMUNOGEN INC COM 45253H101 4069 502942 SH DEFINED 1 502942 IMMUNOMEDICS INC COM 452907108 59 17800 SH DEFINED 1 17800 IMPAX LABORATORIES INC COM 45256B101 7896 441589 SH DEFINED 1 441589 INCYTE CORP COM 45337C102 3114 223542 SH DEFINED 1 223542 INDIA GLOBALIZATION CAP INC W EXP 03/03/201 45408X118 3 136700 SH DEFINED 1 136700 INFINERA CORPORATION COM 45667G103 383 44967 SH DEFINED 1 44967 INFINITY PPTY & CAS CORP COM 45665Q103 3937 86640 SH DEFINED 1 86640 INFORMATICA CORP COM 45666Q102 1282 47681 SH DEFINED 1 47681 INFORMATION SERVICES GROUP I W EXP 01/31/201 45675Y112 78 1949911 SH DEFINED 1 1949911 INFOSPACE INC COM PAR $.0001 45678T300 354 32000 SH DEFINED 1 32000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5726 97360 SH DEFINED 1 97360 ING GROEP N V SPONSORED ADR 456837103 227 22787 SH DEFINED 1 22787 INGERSOLL-RAND PLC SHS G47791101 6413 183926 SH DEFINED 1 183926 INGRAM MICRO INC CL A 457153104 754 42951 SH DEFINED 1 42951 INLAND REAL ESTATE CORP COM NEW 457461200 1284 140312 SH DEFINED 1 140312 INNERWORKINGS INC COM 45773Y105 541 104132 SH DEFINED 1 104132 INNOPHOS HOLDINGS INC COM 45774N108 329 11800 SH DEFINED 1 11800 INNOSPEC INC COM 45768S105 304 26791 SH DEFINED 1 26791 INSITUFORM TECHNOLOGIES INC CL A 457667103 1373 51613 SH DEFINED 1 51613 INSPIRE PHARMACEUTICALS INC COM 457733103 38 6117 SH DEFINED 1 6117 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3733 85168 SH DEFINED 1 85168 INTEGRATED DEVICE TECHNOLOGY COM 458118106 907 148025 SH DEFINED 1 148025 INTEGRATED SILICON SOLUTION COM 45812P107 1328 125894 SH DEFINED 1 125894 INTEGRYS ENERGY GROUP INC COM 45822P105 67 1406 SH DEFINED 1,2,3 1406 INTEL CORP COM 458140100 20415 915879 SH DEFINED 1 915879 INTEL CORP COM 458140100 2263 101529 SH DEFINED 1,2,3 101529 INTER PARFUMS INC COM 458334109 452 30496 SH DEFINED 1 30496 INTERACTIVE BROKERS GROUP IN COM 45841N107 177 10930 SH DEFINED 1 10930 INTERACTIVE DATA CORP COM 45840J107 1101 34398 SH DEFINED 1 34398 INTERCLICK INC COM NEW 458483203 3110 810000 SH DEFINED 1 810000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 520 33237 SH DEFINED 1 33237 INTERCONTINENTALEXCHANGE INC COM 45865V100 151 1348 SH DEFINED 1,2,3 1348 INTERCONTINENTALEXCHANGE INC COM 45865V100 3174 28294 SH DEFINED 1 28294 INTERDIGITAL INC COM 45867G101 524 18803 SH DEFINED 1 18803 INTERLINE BRANDS INC COM 458743101 378 19739 SH DEFINED 1 19739 INTERMEC INC COM 458786100 277 19536 SH DEFINED 1 19536 INTERMUNE INC COM 45884X103 31199 700000 SH DEFINED 1 700000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1168 208624 SH DEFINED 1 208624 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 277 59798 SH DEFINED 1 59798 INTERNATIONAL BANCSHARES COR COM 459044103 1920 83426 SH DEFINED 1 83426 INTERNATIONAL BUSINESS MACHS COM 459200101 12098 94328 SH DEFINED 1 94328 INTERNATIONAL BUSINESS MACHS COM 459200101 3063 23883 SH DEFINED 1,2,3 23883 INTERNATIONAL COAL GRP INC N COM 45928H106 7710 1686992 SH DEFINED 1 1686992 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 5377 SH DEFINED 1 5377 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 1454 SH DEFINED 1,2,3 1454 INTERNATIONAL GAME TECHNOLOG COM 459902102 1432 77611 SH DEFINED 1 77611 INTERNATIONAL GAME TECHNOLOG COM 459902102 101 5464 SH DEFINED 1,2,3 5464 INTERNATIONAL RECTIFIER CORP COM 460254105 365 15944 SH DEFINED 1 15944 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2851 110614 SH DEFINED 1 110614 INTERNET BRANDS INC COM CLASS A 460608102 285 30932 SH DEFINED 1 30932 INTEROIL CORP COM 460951106 15740 242900 SH DEFINED 1 242900 INTERPUBLIC GROUP COS INC COM 460690100 1836 220727 SH DEFINED 1 220727 INTERPUBLIC GROUP COS INC COM 460690100 74 8943 SH DEFINED 1,2,3 8943 INTERSIL CORP CL A 46069S109 6551 444420 SH DEFINED 1 444420 INTERVAL LEISURE GROUP INC COM 46113M108 951 65330 SH DEFINED 1 65330 INTL PAPER CO COM 460146103 11424 464195 SH DEFINED 1 464195 INTL PAPER CO COM 460146103 196 7968 SH DEFINED 1,2,3 7968 INTUIT COM 461202103 7452 217146 SH DEFINED 1 217146 INTUIT COM 461202103 198 5771 SH DEFINED 1,2,3 5771 INTUITIVE SURGICAL INC COM NEW 46120E602 4978 14298 SH DEFINED 1 14298 INTUITIVE SURGICAL INC COM NEW 46120E602 249 716 SH DEFINED 1,2,3 716 INVACARE CORP COM 461203101 3340 125859 SH DEFINED 1 125859 INVENTIV HEALTH INC COM 46122E105 2838 126367 SH DEFINED 1 126367 INVERNESS MED INNOVATIONS IN COM 46126P106 9361 240335 SH DEFINED 1 240335 INVESCO LTD SHS G491BT108 8432 384845 SH DEFINED 1 384845 INVESCO LTD SHS G491BT108 173 7888 SH DEFINED 1,2,3 7888 INVESCO MORTGAGE CAPITAL INC COM 46131B100 455 19795 SH DEFINED 1 19795 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 346 20740 SH DEFINED 1 20740 INVESTORS BANCORP INC COM 46146P102 1623 122936 SH DEFINED 1 122936 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 26261 17071 SH DEFINED 1 n/a ION GEOPHYSICAL CORP COM 462044108 99 20100 SH DEFINED 1 20100 IOWA TELECOMM SERVICES INC COM 462594201 2614 156500 SH DEFINED 1 156500 IPG PHOTONICS CORP COM 44980X109 1484 100333 SH DEFINED 1 100333 IRIDIUM COMMUNICATIONS INC W EXP 02/14/201 46269C128 7970 5313202 SH DEFINED 1 5313202 IROBOT CORP COM 462726100 333 21952 SH DEFINED 1 21952 IRON MTN INC COM 462846106 1870 68250 SH DEFINED 1 68250 IRON MTN INC COM 462846106 91 3330 SH DEFINED 1,2,3 3330 ISHARES INC MSCI BRAZIL 464286400 4529 61500 SH DEFINED 1 61500 ISHARES INC MSCI TAIWAN 464286731 317 25272 SH DEFINED 1 25272 ISHARES INC MSCI JAPAN 464286848 1339 128243 SH DEFINED 1 128243 ISHARES INC MSCI HONG KONG 464286871 580 35590 SH DEFINED 1 35590 ISHARES TR INDEX RUSSELL 2000 464287655 54242 800000 SH PUT DEFINED 1 800000 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3396 80656 SH DEFINED 1 80656 ISHARES TR INDEX MSCI EMERG MKT 464287234 6773 160800 SH DEFINED 1 160800 ISILON SYS INC COM 46432L104 215 25000 SH DEFINED 1 25000 ISIS PHARMACEUTICALS INC COM 464330109 410 37550 SH DEFINED 1 37550 ISLE OF CAPRI CASINOS INC COM 464592104 93 11914 SH DEFINED 1 11914 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 4251 193296 SH DEFINED 1 193296 ITC HLDGS CORP COM 465685105 11033 200602 SH DEFINED 1 200602 ITRON INC COM 465741106 231 3187 SH DEFINED 1 3187 ITT CORP NEW COM 450911102 2291 42742 SH DEFINED 1 42742 ITT CORP NEW COM 450911102 180 3361 SH DEFINED 1,2,3 3361 ITT EDUCATIONAL SERVICES INC COM 45068B109 1188 10561 SH DEFINED 1 10561 IVANHOE ENERGY INC COM 465790103 93 27835 SH DEFINED 1 27835 IVANHOE MINES LTD COM 46579N103 2211 127000 SH DEFINED 1 127000 IXIA COM 45071R109 927 100000 SH DEFINED 1 100000 IXYS CORP COM 46600W106 241 28275 SH DEFINED 1 28275 J CREW GROUP INC COM 46612H402 3375 73526 SH DEFINED 1 73526 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 725 31032 SH DEFINED 1 31032 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1582 283062 SH DEFINED 1 283062 JABIL CIRCUIT INC COM 466313103 1097 67752 SH DEFINED 1 67752 JABIL CIRCUIT INC COM 466313103 57 3507 SH DEFINED 1,2,3 3507 JACK IN THE BOX INC COM 466367109 1072 45508 SH DEFINED 1 45508 JACOBS ENGR GROUP INC DEL COM 469814107 2260 50000 SH PUT DEFINED 1 50000 JACOBS ENGR GROUP INC DEL COM 469814107 197 4349 SH DEFINED 1 4349 JACOBS ENGR GROUP INC DEL COM 469814107 103 2287 SH DEFINED 1,2,3 2287 JAKKS PAC INC COM 47012E106 551 42155 SH DEFINED 1 42155 JAMES RIVER COAL CO COM NEW 470355207 17116 1076450 SH DEFINED 1 1076450 JARDEN CORP COM 471109108 7144 214613 SH DEFINED 1 214613 JAVELIN PHARMACEUTICALS INC COM 471894105 5773 4475350 SH DEFINED 1 4475350 JDA SOFTWARE GROUP INC COM 46612K108 2603 93560 SH DEFINED 1 93560 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8247 658733 SH DEFINED 1 658733 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 4109 SH DEFINED 1,2,3 4109 JEFFERIES GROUP INC NEW COM 472319102 4632 195675 SH DEFINED 1 195675 JETBLUE AIRWAYS CORP COM 477143101 992 177776 SH DEFINED 1 177776 JINPAN INTL LTD ORD G5138L100 1024 49247 SH DEFINED 1 49247 JO-ANN STORES INC COM 47758P307 1144 27245 SH DEFINED 1 27245 JOHN BEAN TECHNOLOGIES CORP COM 477839104 251 14300 SH DEFINED 1 14300 JOHNSON & JOHNSON COM 478160104 5430 83282 SH DEFINED 1 83282 JOHNSON & JOHNSON COM 478160104 3299 50597 SH DEFINED 1,2,3 50597 JOHNSON CTLS INC COM 478366107 592 17937 SH DEFINED 1 17937 JOHNSON CTLS INC COM 478366107 407 12346 SH DEFINED 1,2,3 12346 JONES APPAREL GROUP INC COM 480074103 5667 297961 SH DEFINED 1 297961 JONES LANG LASALLE INC COM 48020Q107 663 9097 SH DEFINED 1 9097 JOS A BANK CLOTHIERS INC COM 480838101 834 15239 SH DEFINED 1 15239 JOY GLOBAL INC COM 481165108 5787 102254 SH DEFINED 1 102254 JPMORGAN CHASE & CO COM 46625H100 15995 357431 SH DEFINED 1 357431 JPMORGAN CHASE & CO COM 46625H100 3269 73048 SH DEFINED 1,2,3 73048 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2020 66179 SH DEFINED 1 66179 JUNIPER NETWORKS INC COM 48203R104 5308 173015 SH DEFINED 1 173015 JUNIPER NETWORKS INC COM 48203R104 297 9667 SH DEFINED 1,2,3 9667 K V PHARMACEUTICAL CO CL A 482740206 25 14122 SH DEFINED 1 14122 K12 INC COM 48273U102 214 9618 SH DEFINED 1 9618 KANDI TECHNOLOGIES CORP COM 483709101 77 15711 SH DEFINED 1 15711 KANSAS CITY SOUTHERN COM NEW 485170302 8104 224065 SH DEFINED 1 224065 KAPSTONE PAPER & PACKAGING C COM 48562P103 2120 178596 SH DEFINED 1 178596 KAR AUCTION SVCS INC COM 48238T109 175 11600 SH DEFINED 1 11600 KAYDON CORP COM 486587108 2039 54237 SH DEFINED 1 54237 KB HOME COM 48666K109 350 20886 SH DEFINED 1 20886 KBR INC COM 48242W106 28094 1267786 SH DEFINED 1 1267786 KBW INC COM 482423100 2337 86861 SH DEFINED 1 86861 KELLOGG CO COM 487836108 250 4677 SH DEFINED 1,2,3 4677 KELLOGG CO COM 487836108 6119 114528 SH DEFINED 1 114528 KENEXA CORP COM 488879107 221 16048 SH DEFINED 1 16048 KENNAMETAL INC COM 489170100 1947 69240 SH DEFINED 1 69240 KENNEDY-WILSON HLDGS INC W EXP 11/14/201 489398115 1292 1360172 SH DEFINED 1 1360172 KERYX BIOPHARMACEUTICALS INC COM 492515101 109 39858 SH DEFINED 1 39858 KEY ENERGY SVCS INC COM 492914106 2084 218200 SH DEFINED 1 218200 KEYCORP NEW COM 493267108 125 16163 SH DEFINED 1,2,3 16163 KEYCORP NEW COM 493267108 3662 472459 SH DEFINED 1 472459 KFORCE INC COM 493732101 1179 77527 SH DEFINED 1 77527 KILROY RLTY CORP COM 49427F108 2658 86183 SH DEFINED 1 86183 KIMBALL INTL INC CL B 494274103 74 10634 SH DEFINED 1 10634 KIMBERLY CLARK CORP COM 494368103 9242 146973 SH DEFINED 1 146973 KIMBERLY CLARK CORP COM 494368103 481 7642 SH DEFINED 1,2,3 7642 KIMCO REALTY CORP COM 49446R109 622 39780 SH DEFINED 1 39780 KIMCO REALTY CORP COM 49446R109 117 7491 SH DEFINED 1,2,3 7491 KINETIC CONCEPTS INC COM NEW 49460W208 7057 147601 SH DEFINED 1 147601 KING PHARMACEUTICALS INC COM 495582108 8764 745206 SH DEFINED 1 745206 KING PHARMACEUTICALS INC COM 495582108 54 4567 SH DEFINED 1,2,3 4567 KINROSS GOLD CORP COM NO PAR 496902404 4725 276479 SH DEFINED 1 276479 KIRBY CORP COM 497266106 456 11951 SH DEFINED 1 11951 KIRKLANDS INC COM 497498105 923 43955 SH DEFINED 1 43955 KITE RLTY GROUP TR COM 49803T102 117 24666 SH DEFINED 1 24666 KLA-TENCOR CORP COM 482480100 6125 198074 SH DEFINED 1 198074 KLA-TENCOR CORP COM 482480100 98 3164 SH DEFINED 1,2,3 3164 KNIGHT CAPITAL GROUP INC CL A 499005106 2867 187769 SH DEFINED 1 187769 KNIGHT TRANSN INC COM 499064103 4441 210557 SH DEFINED 1 210557 KNOLL INC COM NEW 498904200 2292 203714 SH DEFINED 1 203714 KNOLOGY INC COM 499183804 713 53037 SH DEFINED 1 53037 KNOT INC COM 499184109 412 52642 SH DEFINED 1 52642 KODIAK OIL & GAS CORP COM 50015Q100 60 17600 SH DEFINED 1 17600 KOHLS CORP COM 500255104 309 5641 SH DEFINED 1,2,3 5641 KOHLS CORP COM 500255104 10762 196458 SH DEFINED 1 196458 KONGZHONG CORP SPONSORED ADR 50047P104 2006 251667 SH DEFINED 1 251667 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1192 37226 SH DEFINED 1 37226 KOPIN CORP COM 500600101 1062 286920 SH DEFINED 1 286920 KOPPERS HOLDINGS INC COM 50060P106 1224 43210 SH DEFINED 1 43210 KOREA ELECTRIC PWR SPONSORED ADR 500631106 760 46781 SH DEFINED 1 46781 KRAFT FOODS INC CL A 50075N104 3985 200000 SH CALL DEFINED 1 200000 KRAFT FOODS INC CL A 50075N104 1400 46303 SH DEFINED 1 46303 KRAFT FOODS INC CL A 50075N104 965 31908 SH DEFINED 1,2,3 31908 KRATON PERFORMANCE POLYMERS COM 50077C106 454 25400 SH DEFINED 1 25400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1304 91362 SH DEFINED 1 91362 KROGER CO COM 501044101 2166 100000 SH CALL DEFINED 1 100000 KROGER CO COM 501044101 259 11973 SH DEFINED 1,2,3 11973 KROGER CO COM 501044101 42893 1980299 SH DEFINED 1 1980299 KULICKE & SOFFA INDS INC COM 501242101 258 35654 SH DEFINED 1 35654 L-1 IDENTITY SOLUTIONS INC COM 50212A106 173 19400 SH CALL DEFINED 1 19400 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1036 116048 SH DEFINED 1 116048 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11836 129177 SH DEFINED 1 129177 L-3 COMMUNICATIONS HLDGS INC COM 502424104 196 2138 SH DEFINED 1,2,3 2138 LA Z BOY INC COM 505336107 566 45098 SH DEFINED 1 45098 LABORATORY CORP AMER HLDGS COM NEW 50540R409 126 1663 SH DEFINED 1 1663 LABORATORY CORP AMER HLDGS COM NEW 50540R409 148 1954 SH DEFINED 1,2,3 1954 LACLEDE GROUP INC COM 505597104 742 21992 SH DEFINED 1 21992 LADISH INC COM NEW 505754200 1301 64531 SH DEFINED 1 64531 LAM RESEARCH CORP COM 512807108 2294 61457 SH DEFINED 1 61457 LAMAR ADVERTISING CO CL A 512815101 224 6517 SH DEFINED 1 6517 LAN AIRLINES S A SPONSORED ADR 501723100 806 45642 SH DEFINED 1 45642 LANCE INC COM 514606102 230 9933 SH DEFINED 1 9933 LAS VEGAS SANDS CORP COM 517834107 2115 100000 SH CALL DEFINED 1 100000 LAS VEGAS SANDS CORP COM 517834107 7017 331775 SH DEFINED 1 331775 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 500 SH DEFINED 1 500 LATTICE SEMICONDUCTOR CORP COM 518415104 4024 1096440 SH DEFINED 1 1096440 LAUDER ESTEE COS INC CL A 518439104 6487 100000 SH PUT DEFINED 1 100000 LAUDER ESTEE COS INC CL A 518439104 12974 200000 SH CALL DEFINED 1 200000 LAUDER ESTEE COS INC CL A 518439104 5499 84768 SH DEFINED 1 84768 LAUDER ESTEE COS INC CL A 518439104 141 2172 SH DEFINED 1,2,3 2172 LAWSON SOFTWARE INC NEW COM 52078P102 1421 215232 SH DEFINED 1 215232 LAYNE CHRISTENSEN CO COM 521050104 1166 43658 SH DEFINED 1 43658 LEAP WIRELESS INTL INC COM NEW 521863308 4009 245060 SH DEFINED 1 245060 LEAR CORP COM NEW 521865204 1576 19866 SH DEFINED 1 19866 LECROY CORP NOTE 4.000%10/1 52324WAB5 2793 3000 SH DEFINED 1 n/a LECROY CORP COM 52324W109 146 29350 SH DEFINED 1 29350 LEGG MASON INC COM 524901105 4762 166106 SH DEFINED 1 166106 LEGG MASON INC COM 524901105 86 2989 SH DEFINED 1,2,3 2989 LEGGETT & PLATT INC COM 524660107 4328 200000 SH CALL DEFINED 1 200000 LEGGETT & PLATT INC COM 524660107 58 2698 SH DEFINED 1,2,3 2698 LEGGETT & PLATT INC COM 524660107 557 25756 SH DEFINED 1 25756 LENDER PROCESSING SVCS INC COM 52602E102 3947 104557 SH DEFINED 1 104557 LENNAR CORP CL A 526057104 7406 430358 SH DEFINED 1 430358 LENNAR CORP CL A 526057104 51 2968 SH DEFINED 1,2,3 2968 LENNOX INTL INC COM 526107107 350 7899 SH DEFINED 1 7899 LEUCADIA NATL CORP COM 527288104 1395 56238 SH DEFINED 1 56238 LEUCADIA NATL CORP COM 527288104 87 3489 SH DEFINED 1,2,3 3489 LEXICON PHARMACEUTICALS INC COM 528872104 68 45636 SH DEFINED 1 45636 LEXINGTON REALTY TRUST COM 529043101 1571 241261 SH DEFINED 1 241261 LEXMARK INTL NEW CL A 529771107 7259 201183 SH DEFINED 1 201183 LEXMARK INTL NEW CL A 529771107 52 1437 SH DEFINED 1,2,3 1437 LHC GROUP INC COM 50187A107 394 11756 SH DEFINED 1 11756 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 1596 161415 SH DEFINED 1 161415 LIBERTY ACQUISITION HLDGS CO W EXP 12/12/201 53015Y115 3722 4206203 SH DEFINED 1 4206203 LIBERTY GLOBAL INC COM SER A 530555101 707 24251 SH DEFINED 1 24251 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 345 6319 SH DEFINED 1 6319 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 275 17955 SH DEFINED 1 17955 LIFE TECHNOLOGIES CORP COM 53217V109 29133 557364 SH DEFINED 1 557364 LIFE TECHNOLOGIES CORP COM 53217V109 174 3325 SH DEFINED 1,2,3 3325 LIFE TIME FITNESS INC COM 53217R207 459 16343 SH DEFINED 1 16343 LIFEPOINT HOSPITALS INC COM 53219L109 574 15600 SH DEFINED 1 15600 LIHUA INTL INC COM 532352101 819 89264 SH DEFINED 1 89264 LILLY ELI & CO COM 532457108 8536 235658 SH DEFINED 1 235658 LILLY ELI & CO COM 532457108 674 18602 SH DEFINED 1,2,3 18602 LIMITED BRANDS INC COM 532716107 2462 100000 SH PUT DEFINED 1 100000 LIMITED BRANDS INC COM 532716107 1679 68193 SH DEFINED 1 68193 LIMITED BRANDS INC COM 532716107 121 4921 SH DEFINED 1,2,3 4921 LINCARE HLDGS INC COM 532791100 238 5300 SH DEFINED 1 5300 LINCOLN EDL SVCS CORP COM 533535100 2940 116191 SH DEFINED 1 116191 LINCOLN ELEC HLDGS INC COM 533900106 620 11413 SH DEFINED 1 11413 LINDSAY CORP COM 535555106 1412 34089 SH DEFINED 1 34089 LINEAR TECHNOLOGY CORP COM 535678106 10238 362416 SH DEFINED 1 362416 LINEAR TECHNOLOGY CORP COM 535678106 116 4110 SH DEFINED 1,2,3 4110 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 232 SH DEFINED 1 232 LITHIA MTRS INC CL A 536797103 170 26640 SH DEFINED 1 26640 LITTELFUSE INC COM 537008104 1150 30263 SH DEFINED 1 30263 LIVE NATION ENTERTAINMENT IN COM 538034109 1003 69154 SH DEFINED 1 69154 LIVEPERSON INC COM 538146101 845 110221 SH DEFINED 1 110221 LIZ CLAIBORNE INC COM 539320101 1745 234856 SH DEFINED 1 234856 LKQ CORP COM 501889208 3342 164612 SH DEFINED 1 164612 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 351 91228 SH DEFINED 1 91228 LML PMT SYS INC COM 50208P109 9059 3667616 SH DEFINED 1 3667616 LOCKHEED MARTIN CORP COM 539830109 5160 62000 SH DEFINED 1 62000 LOCKHEED MARTIN CORP COM 539830109 481 5784 SH DEFINED 1,2,3 5784 LOEWS CORP COM 540424108 3802 101995 SH DEFINED 1 101995 LOEWS CORP COM 540424108 243 6524 SH DEFINED 1,2,3 6524 LOGITECH INTL S A SHS H50430232 2677 163859 SH DEFINED 1 163859 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4217 130913 SH DEFINED 1 130913 LORAL SPACE & COMMUNICATNS I COM 543881106 242 6881 SH DEFINED 1 6881 LORILLARD INC COM 544147101 11756 156243 SH DEFINED 1 156243 LORILLARD INC COM 544147101 214 2846 SH DEFINED 1,2,3 2846 LOUISIANA PAC CORP COM 546347105 2649 292656 SH DEFINED 1 292656 LOWES COS INC COM 548661107 16356 674773 SH DEFINED 1 674773 LOWES COS INC COM 548661107 656 27081 SH DEFINED 1,2,3 27081 LSI CORPORATION COM 502161102 74 12116 SH DEFINED 1,2,3 12116 LSI CORPORATION COM 502161102 4896 800066 SH DEFINED 1 800066 LTC PPTYS INC COM 502175102 788 29112 SH DEFINED 1 29112 LTX-CREDENCE CORP COM 502403108 90 30052 SH DEFINED 1 30052 LUBRIZOL CORP COM 549271104 2220 24209 SH DEFINED 1 24209 LULULEMON ATHLETICA INC COM 550021109 572 13800 SH DEFINED 1 13800 LUMINEX CORP DEL COM 55027E102 3740 222493 SH DEFINED 1 222493 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 503 18800 SH DEFINED 1 18800 M & T BK CORP COM 55261F104 121 1521 SH DEFINED 1,2,3 1521 M & T BK CORP COM 55261F104 4078 51367 SH DEFINED 1 51367 M D C HLDGS INC COM 552676108 3523 101805 SH DEFINED 1 101805 M/I HOMES INC COM 55305B101 558 38088 SH DEFINED 1 38088 MACERICH CO COM 554382101 15351 400711 SH DEFINED 1 400711 MACK CALI RLTY CORP COM 554489104 1565 44409 SH DEFINED 1 44409 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3593 260000 SH PUT DEFINED 1 260000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 19312 1397387 SH DEFINED 1 1397387 MACYS INC COM 55616P104 2177 100000 SH PUT DEFINED 1 100000 MACYS INC COM 55616P104 169 7745 SH DEFINED 1,2,3 7745 MACYS INC COM 55616P104 11085 509173 SH DEFINED 1 509173 MADDEN STEVEN LTD COM 556269108 451 9251 SH DEFINED 1 9251 MADISON SQUARE GARDEN INC CL A 55826P100 1 39 SH DEFINED 1 39 MAGELLAN HEALTH SVCS INC COM NEW 559079207 75655 1740000 SH DEFINED 1 1740000 MAGMA DESIGN AUTOMATION COM 559181102 0 98 SH DEFINED 1 98 MAGNA INTL INC CL A 559222401 1561 25244 SH DEFINED 1 25244 MAGNUM HUNTER RES CORP DEL COM 55973B102 1830 602100 SH DEFINED 1 602100 MAGUIRE PPTYS INC COM 559775101 744 241611 SH DEFINED 1 241611 MAIDEN HOLDINGS LTD SHS G5753U112 730 98726 SH DEFINED 1 98726 MAIDENFORM BRANDS INC COM 560305104 2074 94919 SH DEFINED 1 94919 MANHATTAN ASSOCS INC COM 562750109 1330 52202 SH DEFINED 1 52202 MANITOWOC INC COM 563571108 3994 307234 SH DEFINED 1 307234 MANPOWER INC COM 56418H100 5655 99002 SH DEFINED 1 99002 MANTECH INTL CORP CL A 564563104 3005 61545 SH DEFINED 1 61545 MANULIFE FINL CORP COM 56501R106 9669 491037 SH DEFINED 1 491037 MAP PHARMACEUTICALS INC COM 56509R108 1575 99089 SH DEFINED 1 99089 MARATHON OIL CORP COM 565849106 27346 864288 SH DEFINED 1 864288 MARATHON OIL CORP COM 565849106 412 13022 SH DEFINED 1,2,3 13022 MARINEMAX INC COM 567908108 617 57313 SH DEFINED 1 57313 MARINER ENERGY INC COM 56845T305 299 20000 SH CALL DEFINED 1 20000 MARINER ENERGY INC COM 56845T305 12077 806737 SH DEFINED 1 806737 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1964 44224 SH DEFINED 1 44224 MARRIOTT INTL INC NEW CL A 571903202 4728 150000 SH CALL DEFINED 1 150000 MARRIOTT INTL INC NEW CL A 571903202 147 4666 SH DEFINED 1,2,3 4666 MARRIOTT INTL INC NEW CL A 571903202 2494 79129 SH DEFINED 1 79129 MARSH & MCLENNAN COS INC COM 571748102 6361 260489 SH DEFINED 1 260489 MARSH & MCLENNAN COS INC COM 571748102 239 9805 SH DEFINED 1,2,3 9805 MARSHALL & ILSLEY CORP NEW COM 571837103 2508 311548 SH DEFINED 1 311548 MARSHALL & ILSLEY CORP NEW COM 571837103 78 9653 SH DEFINED 1,2,3 9653 MARTEK BIOSCIENCES CORP COM 572901106 1007 44735 SH DEFINED 1 44735 MARTEN TRANS LTD COM 573075108 1230 62397 SH DEFINED 1 62397 MARTIN MARIETTA MATLS INC COM 573284106 6030 72176 SH DEFINED 1 72176 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10630 520576 SH DEFINED 1 520576 MASCO CORP COM 574599106 1543 99448 SH DEFINED 1 99448 MASCO CORP COM 574599106 103 6606 SH DEFINED 1,2,3 6606 MASIMO CORP COM 574795100 926 34876 SH DEFINED 1 34876 MASSEY ENERGY CORP COM 576206106 90 1724 SH DEFINED 1,2,3 1724 MASSEY ENERGY CORP COM 576206106 9123 174460 SH DEFINED 1 174460 MASTEC INC COM 576323109 5256 416847 SH DEFINED 1 416847 MASTERCARD INC CL A 57636Q104 8983 35367 SH DEFINED 1 35367 MASTERCARD INC CL A 57636Q104 449 1766 SH DEFINED 1,2,3 1766 MATRIXX INITIATIVES INC COM 57685L105 129 25523 SH DEFINED 1 25523 MATTEL INC COM 577081102 152 6686 SH DEFINED 1,2,3 6686 MATTEL INC COM 577081102 4589 201811 SH DEFINED 1 201811 MATTHEWS INTL CORP CL A 577128101 1217 34295 SH DEFINED 1 34295 MAX CAPITAL GROUP LTD SHS G6052F103 2914 126762 SH DEFINED 1 126762 MAXIM INTEGRATED PRODS INC COM 57772K101 2708 139654 SH DEFINED 1 139654 MAXIMUS INC COM 577933104 962 15789 SH DEFINED 1 15789 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 6377 5456 SH DEFINED 1 n/a MAXWELL TECHNOLOGIES INC COM 577767106 166 13429 SH DEFINED 1 13429 MB FINANCIAL INC NEW COM 55264U108 2326 103254 SH DEFINED 1 103254 MBIA INC COM 55262C100 4915 783949 SH DEFINED 1 783949 MCAFEE INC COM 579064106 116 2902 SH DEFINED 1,2,3 2902 MCAFEE INC COM 579064106 11744 292646 SH DEFINED 1 292646 MCCLATCHY CO CL A 579489105 57 11612 SH DEFINED 1 11612 MCCORMICK & CO INC COM NON VTG 579780206 4601 119946 SH DEFINED 1 119946 MCCORMICK & CO INC COM NON VTG 579780206 92 2409 SH DEFINED 1,2,3 2409 MCDERMOTT INTL INC COM 580037109 4685 174016 SH DEFINED 1 174016 MCDONALDS CORP COM 580135101 1318 19754 SH DEFINED 1,2,3 19754 MCDONALDS CORP COM 580135101 5862 87853 SH DEFINED 1 87853 MCG CAPITAL CORP COM 58047P107 279 53528 SH DEFINED 1 53528 MCGRATH RENTCORP COM 580589109 523 21599 SH DEFINED 1 21599 MCGRAW HILL COS INC COM 580645109 9413 264037 SH DEFINED 1 264037 MCGRAW HILL COS INC COM 580645109 207 5793 SH DEFINED 1,2,3 5793 MCKESSON CORP COM 58155Q103 324 4930 SH DEFINED 1,2,3 4930 MCKESSON CORP COM 58155Q103 11 173 SH DEFINED 1 173 MCMORAN EXPLORATION CO COM 582411104 2389 163289 SH DEFINED 1 163289 MDC PARTNERS INC CL A SUB VTG 552697104 139 13400 SH DEFINED 1 13400 MDS INC COM 55269P302 130 16000 SH DEFINED 1 16000 MDU RES GROUP INC COM 552690109 817 37879 SH DEFINED 1 37879 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4367 83937 SH DEFINED 1 83937 MEAD JOHNSON NUTRITION CO COM CL A 582839106 196 3762 SH DEFINED 1,2,3 3762 MEADWESTVACO CORP COM 583334107 410 16049 SH DEFINED 1 16049 MEADWESTVACO CORP COM 583334107 80 3148 SH DEFINED 1,2,3 3148 MEDASSETS INC COM 584045108 529 25199 SH DEFINED 1 25199 MEDCATH CORP COM 58404W109 232 22195 SH DEFINED 1 22195 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10174 157596 SH DEFINED 1 157596 MEDCO HEALTH SOLUTIONS INC COM 58405U102 551 8532 SH DEFINED 1,2,3 8532 MEDIA GEN INC CL A 584404107 84 10116 SH DEFINED 1 10116 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 275 46169 SH DEFINED 1 46169 MEDICAL ACTION INDS INC COM 58449L100 495 40340 SH DEFINED 1 40340 MEDICAL PPTYS TRUST INC COM 58463J304 2712 258753 SH DEFINED 1 258753 MEDICINES CO COM 584688105 14450 1843073 SH DEFINED 1 1843073 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 29240 1162169 SH DEFINED 1 1162169 MEDIDATA SOLUTIONS INC COM 58471A105 678 44587 SH DEFINED 1 44587 MEDIVATION INC COM 58501N101 313 29831 SH DEFINED 1 29831 MEDNAX INC COM 58502B106 879 15100 SH DEFINED 1 15100 MEDTRONIC INC COM 585055106 20831 462596 SH DEFINED 1 462596 MEDTRONIC INC COM 585055106 912 20262 SH DEFINED 1,2,3 20262 MELCO CROWN ENTMT LTD ADR 585464100 320 66655 SH DEFINED 1 66655 MELLANOX TECHNOLOGIES LTD SHS M51363113 2357 100000 SH DEFINED 1 100000 MEMC ELECTR MATLS INC COM 552715104 5784 377285 SH DEFINED 1 377285 MEMC ELECTR MATLS INC COM 552715104 65 4213 SH DEFINED 1,2,3 4213 MENS WEARHOUSE INC COM 587118100 347 14496 SH DEFINED 1 14496 MENTOR GRAPHICS CORP COM 587200106 97 12129 SH DEFINED 1 12129 MERCER INTL INC COM 588056101 295 55926 SH DEFINED 1 55926 MERCK & CO INC NEW COM 58933Y105 2139 57279 SH DEFINED 1,2,3 57279 MERCK & CO INC NEW COM 58933Y105 8208 219763 SH DEFINED 1 219763 MERCURY GENL CORP NEW COM 589400100 205 4698 SH DEFINED 1 4698 MEREDITH CORP COM 589433101 329 9549 SH DEFINED 1 9549 MEREDITH CORP COM 589433101 23 675 SH DEFINED 1,2,3 675 MERIDIAN BIOSCIENCE INC COM 589584101 3397 166787 SH DEFINED 1 166787 MERITAGE HOMES CORP COM 59001A102 250 11902 SH DEFINED 1 11902 METHANEX CORP COM 59151K108 1246 51265 SH DEFINED 1 51265 METHODE ELECTRS INC COM 591520200 488 49310 SH DEFINED 1 49310 METLIFE INC COM 59156R108 2568 59249 SH DEFINED 1 59249 METLIFE INC COM 59156R108 653 15063 SH DEFINED 1,2,3 15063 METROPCS COMMUNICATIONS INC COM 591708102 618 87358 SH DEFINED 1 87358 METROPCS COMMUNICATIONS INC COM 591708102 34 4798 SH DEFINED 1,2,3 4798 METTLER TOLEDO INTERNATIONAL COM 592688105 3831 35080 SH DEFINED 1 35080 MFA FINANCIAL INC COM 55272X102 2714 368804 SH DEFINED 1 368804 MGE ENERGY INC COM 55277P104 757 21406 SH DEFINED 1 21406 MGIC INVT CORP WIS COM 552848103 274 25000 SH DEFINED 1 25000 MGM MIRAGE COM 552953101 6145 512056 SH DEFINED 1 512056 MICREL INC COM 594793101 289 27081 SH DEFINED 1 27081 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12452 12500 SH DEFINED 1 n/a MICROCHIP TECHNOLOGY INC COM 595017104 3249 115383 SH DEFINED 1 115383 MICROCHIP TECHNOLOGY INC COM 595017104 95 3388 SH DEFINED 1,2,3 3388 MICRON TECHNOLOGY INC COM 595112103 162 15641 SH DEFINED 1,2,3 15641 MICRON TECHNOLOGY INC COM 595112103 2130 205352 SH DEFINED 1 205352 MICROS SYS INC COM 594901100 736 22371 SH DEFINED 1 22371 MICROSEMI CORP COM 595137100 4134 238395 SH DEFINED 1 238395 MICROSOFT CORP COM 594918104 4107 140241 SH DEFINED 1,2,3 140241 MICROSOFT CORP COM 594918104 15021 512888 SH DEFINED 1 512888 MICROSTRATEGY INC CL A NEW 594972408 860 10115 SH DEFINED 1 10115 MICROTUNE INC DEL COM 59514P109 5 1800 SH DEFINED 1 1800 MID-AMER APT CMNTYS INC COM 59522J103 9119 176082 SH DEFINED 1 176082 MIDDLEBY CORP COM 596278101 202 3500 SH DEFINED 1 3500 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 44 26705 SH DEFINED 1 26705 MILLENNIUM INDIA ACQS COM IN W EXP 07/19/201 60039Q119 6 289322 SH DEFINED 1 289322 MILLER HERMAN INC COM 600544100 560 31034 SH DEFINED 1 31034 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2544 28537 SH DEFINED 1 28537 MILLIPORE CORP COM 601073109 108 1019 SH DEFINED 1,2,3 1019 MILLIPORE CORP COM 601073109 39739 376320 SH DEFINED 1 376320 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1234 33891 SH DEFINED 1 33891 MINE SAFETY APPLIANCES CO COM 602720104 343 12253 SH DEFINED 1 12253 MINERALS TECHNOLOGIES INC COM 603158106 247 4760 SH DEFINED 1 4760 MIPS TECHNOLOGIES INC COM 604567107 91 20514 SH DEFINED 1 20514 MIRANT CORP NEW COM 60467R100 3258 300000 SH CALL DEFINED 1 300000 MIRANT CORP NEW COM 60467R100 731 67277 SH DEFINED 1 67277 MISTRAS GROUP INC COM 60649T107 440 44070 SH DEFINED 1 44070 MITCHAM INDS INC COM 606501104 496 68540 SH DEFINED 1,4 68540 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1424 272327 SH DEFINED 1 272327 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 79 19993 SH DEFINED 1 19993 MKS INSTRUMENT INC COM 55306N104 395 20162 SH DEFINED 1 20162 MODINE MFG CO COM 607828100 239 21300 SH DEFINED 1 21300 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 257 30500 SH DEFINED 1 30500 MOHAWK INDS INC COM 608190104 3835 70525 SH DEFINED 1 70525 MOLEX INC COM 608554101 4540 217636 SH DEFINED 1 217636 MOLEX INC COM 608554101 52 2492 SH DEFINED 1,2,3 2492 MOLEX INC CL A 608554200 1137 64438 SH DEFINED 1 64438 MOLINA HEALTHCARE INC COM 60855R100 7569 300731 SH DEFINED 1 300731 MOLSON COORS BREWING CO CL B 60871R209 122 2893 SH DEFINED 1,2,3 2893 MOLSON COORS BREWING CO CL B 60871R209 1826 43414 SH DEFINED 1 43414 MOMENTA PHARMACEUTICALS INC COM 60877T100 376 25112 SH DEFINED 1 25112 MONEYGRAM INTL INC COM 60935Y109 195 51263 SH DEFINED 1 51263 MONRO MUFFLER BRAKE INC COM 610236101 2115 59135 SH DEFINED 1 59135 MONSANTO CO NEW COM 61166W101 1786 25000 SH CALL DEFINED 1 25000 MONSANTO CO NEW COM 61166W101 29180 408572 SH DEFINED 1 408572 MONSANTO CO NEW COM 61166W101 716 10027 SH DEFINED 1,2,3 10027 MONSTER WORLDWIDE INC COM 611742107 2266 136399 SH DEFINED 1 136399 MONSTER WORLDWIDE INC COM 611742107 38 2313 SH DEFINED 1,2,3 2313 MONTPELIER RE HOLDINGS LTD SHS G62185106 3431 204082 SH DEFINED 1 204082 MOODYS CORP COM 615369105 1294 43500 SH DEFINED 1 43500 MOODYS CORP COM 615369105 107 3611 SH DEFINED 1,2,3 3611 MOOG INC CL A 615394202 808 22808 SH DEFINED 1 22808 MORGAN STANLEY COM NEW 617446448 11601 396061 SH DEFINED 1 396061 MORGAN STANLEY COM NEW 617446448 753 25706 SH DEFINED 1,2,3 25706 MORGANS HOTEL GROUP CO COM 61748W108 2404 375000 SH DEFINED 1 375000 MOSAIC CO COM 61945A107 5676 93403 SH DEFINED 1 93403 MOTOROLA INC COM 620076109 6379 908747 SH DEFINED 1 908747 MOTOROLA INC COM 620076109 298 42514 SH DEFINED 1,2,3 42514 MOVE INC COM COM 62458M108 27 13080 SH DEFINED 1 13080 MSC INDL DIRECT INC CL A 553530106 695 13699 SH DEFINED 1 13699 MSCI INC CL A 55354G100 793 21969 SH DEFINED 1 21969 MUELLER WTR PRODS INC COM SER A 624758108 1714 358590 SH DEFINED 1 358590 MURPHY OIL CORP COM 626717102 6432 114463 SH DEFINED 1,4 114463 MURPHY OIL CORP COM 626717102 18058 321377 SH DEFINED 1 321377 MURPHY OIL CORP COM 626717102 197 3513 SH DEFINED 1,2,3 3513 MVC CAPITAL INC COM 553829102 12389 912963 SH DEFINED 1 912963 MVC CAPITAL INC COM 553829102 5021 370000 SH DEFINED 1,2* 370000 MVC CAPITAL INC COM 553829102 2510 185000 SH DEFINED 1,2,3 185000 MYERS INDS INC COM 628464109 311 29640 SH DEFINED 1 29640 MYLAN INC COM 628530107 451 19871 SH DEFINED 1 19871 MYLAN INC COM 628530107 128 5639 SH DEFINED 1,2,3 5639 MYR GROUP INC DEL COM 55405W104 389 23838 SH DEFINED 1 23838 MYRIAD GENETICS INC COM 62855J104 881 36640 SH DEFINED 1 36640 MYRIAD PHARMACEUTICALS INC COM 62856H107 308 68230 SH DEFINED 1 68230 NABI BIOPHARMACEUTICALS COM 629519109 1314 238999 SH DEFINED 1 238999 NABORS INDUSTRIES LTD SHS G6359F103 1178 60000 SH PUT DEFINED 1 60000 NABORS INDUSTRIES LTD SHS G6359F103 102 5212 SH DEFINED 1,2,3 5212 NABORS INDUSTRIES LTD SHS G6359F103 2052 104525 SH DEFINED 1,4 104525 NABORS INDUSTRIES LTD SHS G6359F103 11865 604420 SH DEFINED 1 604420 NACCO INDS INC CL A 629579103 735 9910 SH DEFINED 1 9910 NALCO HOLDING COMPANY COM 62985Q101 3582 147238 SH DEFINED 1 147238 NAM TAI ELECTRS INC COM PAR $0.02 629865205 178 35500 SH DEFINED 1 35500 NANOSPHERE INC COM 63009F105 1 150 SH DEFINED 1 150 NARA BANCORP INC COM 63080P105 446 50958 SH DEFINED 1 50958 NASDAQ OMX GROUP INC COM 631103108 1920 90927 SH DEFINED 1 90927 NASDAQ OMX GROUP INC COM 631103108 57 2721 SH DEFINED 1,2,3 2721 NASH FINCH CO COM 631158102 475 14123 SH DEFINED 1 14123 NATIONAL BEVERAGE CORP COM 635017106 310 27900 SH DEFINED 1 27900 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1561 384580 SH DEFINED 1 384580 NATIONAL CINEMEDIA INC COM 635309107 506 29309 SH DEFINED 1 29309 NATIONAL FINL PARTNERS CORP COM 63607P208 556 39454 SH DEFINED 1 39454 NATIONAL FUEL GAS CO N J COM 636180101 5312 105082 SH DEFINED 1 105082 NATIONAL GRID PLC SPON ADR NEW 636274300 507 10406 SH DEFINED 1 10406 NATIONAL INSTRS CORP COM 636518102 507 15193 SH DEFINED 1 15193 NATIONAL OILWELL VARCO INC COM 637071101 21720 535247 SH DEFINED 1 535247 NATIONAL OILWELL VARCO INC COM 637071101 312 7696 SH DEFINED 1,2,3 7696 NATIONAL PENN BANCSHARES INC COM 637138108 141 20449 SH DEFINED 1 20449 NATIONAL PRESTO INDS INC COM 637215104 1284 10794 SH DEFINED 1 10794 NATIONAL RETAIL PROPERTIES I COM 637417106 2416 105809 SH DEFINED 1 105809 NATIONAL SEMICONDUCTOR CORP COM 637640103 63 4353 SH DEFINED 1,2,3 4353 NATIONAL SEMICONDUCTOR CORP COM 637640103 10850 750859 SH DEFINED 1 750859 NATIONWIDE HEALTH PPTYS INC COM 638620104 1377 39181 SH DEFINED 1 39181 NATUS MEDICAL INC DEL COM 639050103 30 1900 SH DEFINED 1 1900 NAVARRE CORP COM 639208107 27 87500 SH DEFINED 1 87500 NAVIGANT CONSULTING INC COM 63935N107 2442 201310 SH DEFINED 1 201310 NAVIGATORS GROUP INC COM 638904102 3866 98308 SH DEFINED 1 98308 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 22403 2269835 SH DEFINED 1 2269835 NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 3446 5742825 SH DEFINED 1 5742825 NAVIOS MARITIME HOLDINGS INC COM Y62196103 221 33326 SH DEFINED 1 33326 NAVISTAR INTL CORP NEW COM 63934E108 155 3464 SH DEFINED 1 3464 NBTY INC COM 628782104 9074 189122 SH DEFINED 1 189122 NCI BUILDING SYS INC COM NEW 628852204 354 32048 SH DEFINED 1 32048 NCR CORP NEW COM 62886E108 20 1463 SH DEFINED 1 1463 NEENAH PAPER INC COM 640079109 983 62088 SH DEFINED 1 62088 NEKTAR THERAPEUTICS COM 640268108 4599 302379 SH DEFINED 1 302379 NELNET INC CL A 64031N108 653 35170 SH DEFINED 1 35170 NEOGEN CORP COM 640491106 848 33787 SH DEFINED 1 33787 NESS TECHNOLOGIES INC COM 64104X108 353 55929 SH DEFINED 1 55929 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1771 96312 SH DEFINED 1 96312 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2133 164677 SH DEFINED 1 164677 NETAPP INC NOTE 1.750% 6/0 64110DAB0 8812 7500 SH DEFINED 1 n/a NETAPP INC COM 64110D104 206 6337 SH DEFINED 1,2,3 6337 NETAPP INC COM 64110D104 782 24035 SH DEFINED 1 24035 NETEASE COM INC SPONSORED ADR 64110W102 9907 278920 SH DEFINED 1 278920 NETFLIX INC COM 64110L106 7374 100000 SH PUT DEFINED 1 100000 NETFLIX INC COM 64110L106 1176 15949 SH DEFINED 1 15949 NETGEAR INC COM 64111Q104 544 20851 SH DEFINED 1 20851 NETLOGIC MICROSYSTEMS INC COM 64118B100 10373 352459 SH DEFINED 1 352459 NETSCOUT SYS INC COM 64115T104 1311 88661 SH DEFINED 1 88661 NEUTRAL TANDEM INC COM 64128B108 276 17280 SH DEFINED 1 17280 NEVSUN RES LTD COM 64156L101 65 21847 SH DEFINED 1 21847 NEW GENERATION BIOFUELS HLDG COM 644461105 336 470000 SH DEFINED 1 470000 NEW JERSEY RES COM 646025106 1821 48470 SH DEFINED 1 48470 NEW YORK & CO INC COM 649295102 295 61500 SH DEFINED 1 61500 NEW YORK TIMES CO CL A 650111107 2581 231922 SH DEFINED 1 231922 NEW YORK TIMES CO CL A 650111107 24 2127 SH DEFINED 1,2,3 2127 NEWALLIANCE BANCSHARES INC COM 650203102 130 10310 SH DEFINED 1 10310 NEWCASTLE INVT CORP COM 65105M108 83 25840 SH DEFINED 1 25840 NEWELL RUBBERMAID INC COM 651229106 13327 876788 SH DEFINED 1 876788 NEWELL RUBBERMAID INC COM 651229106 78 5109 SH DEFINED 1,2,3 5109 NEWFIELD EXPL CO COM 651290108 9273 178162 SH DEFINED 1 178162 NEWMARKET CORP COM 651587107 1007 9782 SH DEFINED 1 9782 NEWMONT MINING CORP COM 651639106 1542 30273 SH DEFINED 1 30273 NEWMONT MINING CORP COM 651639106 459 9018 SH DEFINED 1,2,3 9018 NEWPARK RES INC COM PAR $.01NEW 651718504 683 130172 SH DEFINED 1 130172 NEWS CORP CL A 65248E104 597 41416 SH DEFINED 1,2,3 41416 NEWS CORP CL A 65248E104 7555 524308 SH DEFINED 1 524308 NEWS CORP CL B 65248E203 1207 70939 SH DEFINED 1 70939 NEXEN INC COM 65334H102 5066 205000 SH DEFINED 1 205000 NEXEN INC COM 65334H102 1710 69188 SH DEFINED 1,4 69188 NICOR INC COM 654086107 5989 142856 SH DEFINED 1 142856 NICOR INC COM 654086107 35 828 SH DEFINED 1,2,3 828 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1593 501033 SH DEFINED 1 501033 NII HLDGS INC CL B NEW 62913F201 681 16334 SH DEFINED 1 16334 NIKE INC CL B 654106103 527 7168 SH DEFINED 1,2,3 7168 NIKE INC CL B 654106103 13108 178336 SH DEFINED 1 178336 NILE THERAPEUTICS INC COM 654145101 943 962032 SH DEFINED 1 962032 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2283 108598 SH DEFINED 1 108598 NISOURCE INC COM 65473P105 7975 504767 SH DEFINED 1 504767 NISOURCE INC COM 65473P105 80 5073 SH DEFINED 1,2,3 5073 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 54874 1312149 SH DEFINED 1 1312149 NOBLE ENERGY INC COM 655044105 13959 191226 SH DEFINED 1 191226 NOBLE ENERGY INC COM 655044105 233 3191 SH DEFINED 1,2,3 3191 NOBLE ENERGY INC COM 655044105 4783 65514 SH DEFINED 1,4 65514 NOKIA CORP SPONSORED ADR 654902204 3896 250693 SH DEFINED 1 250693 NOMURA HLDGS INC SPONSORED ADR 65535H208 159 21759 SH DEFINED 1 21759 NORDIC AMERICAN TANKER SHIPP COM G65773106 245 8110 SH DEFINED 1 8110 NORDIC AMERICAN TANKER SHIPP COM G65773106 471 15572 SH DEFINED 1,4 15572 NORDSON CORP COM 655663102 1334 19646 SH DEFINED 1 19646 NORDSTROM INC COM 655664100 4085 100000 SH PUT DEFINED 1 100000 NORDSTROM INC COM 655664100 1497 36648 SH DEFINED 1 36648 NORDSTROM INC COM 655664100 124 3041 SH DEFINED 1,2,3 3041 NORFOLK SOUTHERN CORP COM 655844108 40 711 SH DEFINED 1 711 NORFOLK SOUTHERN CORP COM 655844108 378 6768 SH DEFINED 1,2,3 6768 NORTH AMERN ENERGY PARTNERS COM 656844107 619 64569 SH DEFINED 1 64569 NORTH ASIA INVESTMENT CORP COM G66202105 4331 437480 SH DEFINED 1 437480 NORTH ASIA INVESTMENT CORP W EXP 07/23/201 G66202113 296 1095198 SH DEFINED 1 1095198 NORTHEAST UTILS COM 664397106 10694 386901 SH DEFINED 1 386901 NORTHEAST UTILS COM 664397106 89 3228 SH DEFINED 1,2,3 3228 NORTHERN OIL & GAS INC NEV COM 665531109 2774 175000 SH DEFINED 1 175000 NORTHERN OIL & GAS INC NEV COM 665531109 3143 198301 SH DEFINED 1,4 198301 NORTHERN TR CORP COM 665859104 3855 69761 SH DEFINED 1 69761 NORTHERN TR CORP COM 665859104 246 4444 SH DEFINED 1,2,3 4444 NORTHGATE MINERALS CORP COM 666416102 43 14240 SH DEFINED 1 14240 NORTHROP GRUMMAN CORP COM 666807102 674 10280 SH DEFINED 1 10280 NORTHROP GRUMMAN CORP COM 666807102 365 5567 SH DEFINED 1,2,3 5567 NORTHWEST BANCSHARES INC MD COM 667340103 1692 144262 SH DEFINED 1 144262 NORTHWEST NAT GAS CO COM 667655104 3274 70259 SH DEFINED 1 70259 NORTHWEST PIPE CO COM 667746101 887 40598 SH DEFINED 1 40598 NORTHWESTERN CORP COM NEW 668074305 1124 41923 SH DEFINED 1 41923 NOVARTIS A G SPONSORED ADR 66987V109 6297 116402 SH DEFINED 1 116402 NOVATEL WIRELESS INC COM NEW 66987M604 228 33833 SH DEFINED 1 33833 NOVAVAX INC COM 670002104 298 129027 SH DEFINED 1 129027 NOVELL INC COM 670006105 8611 1435208 SH DEFINED 1 1435208 NOVELL INC COM 670006105 38 6404 SH DEFINED 1,2,3 6404 NOVELLUS SYS INC COM 670008101 2269 90779 SH DEFINED 1 90779 NOVELLUS SYS INC COM 670008101 44 1763 SH DEFINED 1,2,3 1763 NRG ENERGY INC COM NEW 629377508 2194 104967 SH DEFINED 1 104967 NRG ENERGY INC COM NEW 629377508 101 4817 SH DEFINED 1,2,3 4817 NTELOS HLDGS CORP COM 67020Q107 1017 57153 SH DEFINED 1 57153 NU SKIN ENTERPRISES INC CL A 67018T105 1575 54133 SH DEFINED 1 54133 NUANCE COMMUNICATIONS INC COM 67020Y100 540 32471 SH DEFINED 1 32471 NUCOR CORP COM 670346105 277 6115 SH DEFINED 1 6115 NUCOR CORP COM 670346105 263 5792 SH DEFINED 1,2,3 5792 NUVASIVE INC COM 670704105 352 7794 SH DEFINED 1 7794 NV ENERGY INC COM 67073Y106 9022 731750 SH DEFINED 1 731750 NVIDIA CORP COM 67066G104 178 10203 SH DEFINED 1,2,3 10203 NVIDIA CORP COM 67066G104 3658 210236 SH DEFINED 1 210236 NVR INC COM 62944T105 3 4 SH DEFINED 1 4 NYSE EURONEXT COM 629491101 123 4151 SH DEFINED 1 4151 NYSE EURONEXT COM 629491101 142 4783 SH DEFINED 1,2,3 4783 O REILLY AUTOMOTIVE INC COM 686091109 515 12349 SH DEFINED 1 12349 O REILLY AUTOMOTIVE INC COM 686091109 105 2529 SH DEFINED 1,2,3 2529 OBAGI MEDICAL PRODUCTS INC COM 67423R108 389 31975 SH DEFINED 1 31975 OCCIDENTAL PETE CORP DEL COM 674599105 15291 180868 SH DEFINED 1,4 180868 OCCIDENTAL PETE CORP DEL COM 674599105 13678 161792 SH DEFINED 1 161792 OCCIDENTAL PETE CORP DEL COM 674599105 1262 14932 SH DEFINED 1,2,3 14932 OCEANEERING INTL INC COM 675232102 6810 107266 SH DEFINED 1 107266 OCWEN FINL CORP COM NEW 675746309 2286 206170 SH DEFINED 1 206170 ODYSSEY HEALTHCARE INC COM 67611V101 27560 1521834 SH DEFINED 1 1521834 OFFICE DEPOT INC COM 676220106 2106 263889 SH DEFINED 1 263889 OFFICE DEPOT INC COM 676220106 40 5054 SH DEFINED 1,2,3 5054 OFFICEMAX INC DEL COM 67622P101 821 50000 SH PUT DEFINED 1 50000 OFFICEMAX INC DEL COM 67622P101 1697 103362 SH DEFINED 1 103362 OIL STS INTL INC COM 678026105 4196 92553 SH DEFINED 1 92553 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 319 2600 SH DEFINED 1 2600 OILSANDS QUEST INC COM 678046103 33 44566 SH DEFINED 1 44566 OLD DOMINION FGHT LINES INC COM 679580100 1236 37013 SH DEFINED 1 37013 OLD NATL BANCORP IND COM 680033107 3745 313369 SH DEFINED 1 313369 OLD REP INTL CORP COM 680223104 424 33445 SH DEFINED 1 33445 OM GROUP INC COM 670872100 332 9797 SH DEFINED 1 9797 OMEGA HEALTHCARE INVS INC COM 681936100 2098 107650 SH DEFINED 1 107650 OMNICARE INC COM 681904108 552 19506 SH DEFINED 1 19506 OMNICELL INC COM 68213N109 971 69233 SH DEFINED 1 69233 OMNICOM GROUP INC COM 681919106 8875 228681 SH DEFINED 1 228681 OMNICOM GROUP INC COM 681919106 222 5726 SH DEFINED 1,2,3 5726 OMNIVISION TECHNOLOGIES INC COM 682128103 315 18321 SH DEFINED 1 18321 OMNOVA SOLUTIONS INC COM 682129101 3398 432830 SH DEFINED 1 432830 ON SEMICONDUCTOR CORP COM 682189105 2138 267302 SH DEFINED 1 267302 ONEOK INC NEW COM 682680103 1087 23819 SH DEFINED 1 23819 ONEOK INC NEW COM 682680103 89 1941 SH DEFINED 1,2,3 1941 ONYX PHARMACEUTICALS INC COM 683399109 8667 286232 SH DEFINED 1 286232 OPEN TEXT CORP COM 683715106 3462 72921 SH DEFINED 1 72921 OPENWAVE SYS INC COM NEW 683718308 172 74587 SH DEFINED 1 74587 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 234 12600 SH DEFINED 1 12600 OPNET TECHNOLOGIES INC COM 683757108 359 22300 SH DEFINED 1 22300 OPTIMER PHARMACEUTICALS INC COM 68401H104 1112 90551 SH DEFINED 1 90551 OPTIONSXPRESS HLDGS INC COM 684010101 1163 71367 SH DEFINED 1 71367 ORACLE CORP COM 68389X105 1847 71841 SH DEFINED 1,2,3 71841 ORACLE CORP COM 68389X105 4747 184647 SH DEFINED 1 184647 ORASURE TECHNOLOGIES INC COM 68554V108 72 12200 SH DEFINED 1 12200 ORBITAL SCIENCES CORP COM 685564106 1360 71524 SH DEFINED 1 71524 ORBITZ WORLDWIDE INC COM 68557K109 15 2117 SH DEFINED 1 2117 ORCHID CELLMARK INC COM 68573C107 6 3000 SH DEFINED 1 3000 OREXIGEN THERAPEUTICS INC COM 686164104 116 19722 SH DEFINED 1 19722 ORIENT-EXPRESS HOTELS LTD CL A G67743107 408 28800 SH DEFINED 1 28800 ORION MARINE GROUP INC COM 68628V308 2249 124598 SH DEFINED 1 124598 ORMAT TECHNOLOGIES INC COM 686688102 1436 51024 SH DEFINED 1 51024 ORTHOFIX INTL N V COM N6748L102 620 17040 SH DEFINED 1 17040 ORTHOLOGIC CORP COM 68750J107 12 13530 SH DEFINED 1 13530 ORTHOVITA INC COM 68750U102 2667 626000 SH DEFINED 1 626000 OSHKOSH CORP COM 688239201 6239 154663 SH DEFINED 1 154663 OSI PHARMACEUTICALS INC COM 671040103 20715 347854 SH DEFINED 1 347854 OSI SYSTEMS INC COM 671044105 1393 49592 SH DEFINED 1 49592 OTTER TAIL CORP COM 689648103 516 23482 SH DEFINED 1 23482 OVERLAND STORAGE INC COM NEW 690310206 181 79000 SH DEFINED 1 79000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2278 58065 SH DEFINED 1 58065 OVERSEAS SHIPHOLDING GROUP I COM 690368105 277 7064 SH DEFINED 1,4 7064 OVERSTOCK COM INC DEL COM 690370101 596 36718 SH DEFINED 1 36718 OWENS & MINOR INC NEW COM 690732102 2134 46010 SH DEFINED 1 46010 OWENS CORNING NEW COM 690742101 1654 65000 SH CALL DEFINED 1 65000 OWENS CORNING NEW COM 690742101 4536 178299 SH DEFINED 1 178299 OWENS CORNING NEW W EXP 10/30/201 690742127 656 390405 SH DEFINED 1 390405 OXFORD INDS INC COM 691497309 211 10400 SH DEFINED 1 10400 P F CHANGS CHINA BISTRO INC COM 69333Y108 3194 72386 SH DEFINED 1 72386 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2480 69341 SH DEFINED 1 69341 PACCAR INC COM 693718108 652 15047 SH DEFINED 1 15047 PACCAR INC COM 693718108 290 6696 SH DEFINED 1,2,3 6696 PACER INTL INC TENN COM 69373H106 1481 245939 SH DEFINED 1 245939 PACIFIC ETHANOL INC COM 69423U107 286 257856 SH DEFINED 1 257856 PACIFIC SUNWEAR CALIF INC COM 694873100 1399 263497 SH DEFINED 1 263497 PACKAGING CORP AMER COM 695156109 1320 53646 SH DEFINED 1 53646 PACTIV CORP COM 695257105 541 21500 SH CALL DEFINED 1 21500 PACTIV CORP COM 695257105 4331 171993 SH DEFINED 1 171993 PACTIV CORP COM 695257105 61 2434 SH DEFINED 1,2,3 2434 PAETEC HOLDING CORP COM 695459107 241 51501 SH DEFINED 1 51501 PAIN THERAPEUTICS INC COM 69562K100 101 16134 SH DEFINED 1 16134 PALL CORP COM 696429307 42389 1046889 SH DEFINED 1 1046889 PALL CORP COM 696429307 87 2150 SH DEFINED 1,2,3 2150 PALM INC NEW COM 696643105 964 256295 SH DEFINED 1 256295 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2511 231023 SH DEFINED 1 231023 PAN AMERICAN SILVER CORP COM 697900108 457 19746 SH DEFINED 1 19746 PANERA BREAD CO CL A 69840W108 5850 76475 SH DEFINED 1 76475 PANTRY INC COM 698657103 3679 294541 SH DEFINED 1 294541 PAPA JOHNS INTL INC COM 698813102 1195 46489 SH DEFINED 1 46489 PARAGON SHIPPING INC CL A 69913R309 502 107825 SH DEFINED 1 107825 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 978 54167 SH DEFINED 1 54167 PAREXEL INTL CORP COM 699462107 4150 178044 SH DEFINED 1 178044 PARKER HANNIFIN CORP COM 701094104 3717 57419 SH DEFINED 1 57419 PARKER HANNIFIN CORP COM 701094104 191 2956 SH DEFINED 1,2,3 2956 PARTNER COMMUNICATIONS CO LT ADR 70211M109 249 11014 SH DEFINED 1 11014 PARTNERRE LTD COM G6852T105 9070 113777 SH DEFINED 1 113777 PATRIOT COAL CORP COM 70336T104 2706 132281 SH DEFINED 1 132281 PATTERSON COMPANIES INC COM 703395103 3996 128702 SH DEFINED 1 128702 PATTERSON COMPANIES INC COM 703395103 53 1715 SH DEFINED 1,2,3 1715 PATTERSON UTI ENERGY INC COM 703481101 38726 2772056 SH DEFINED 1 2772056 PAYCHEX INC COM 704326107 5421 176464 SH DEFINED 1 176464 PAYCHEX INC COM 704326107 182 5914 SH DEFINED 1,2,3 5914 PDL BIOPHARMA INC COM 69329Y104 1361 219234 SH DEFINED 1 219234 PEABODY ENERGY CORP COM 704549104 30102 658680 SH DEFINED 1 658680 PEABODY ENERGY CORP COM 704549104 225 4927 SH DEFINED 1,2,3 4927 PEABODY ENERGY CORP COM 704549104 1714 37500 SH DEFINED 1,4 37500 PEBBLEBROOK HOTEL TR COM 70509V100 2839 135000 SH DEFINED 1 135000 PEETS COFFEE & TEA INC COM 705560100 503 12682 SH DEFINED 1 12682 PENFORD CORP COM 707051108 2 200 SH DEFINED 1 200 PENN NATL GAMING INC COM 707569109 1525 54826 SH DEFINED 1 54826 PENN VA CORP COM 707882106 9317 380293 SH DEFINED 1 380293 PENN WEST ENERGY TR TR UNIT 707885109 3951 187089 SH DEFINED 1 187089 PENNANTPARK INVT CORP COM 708062104 907 87438 SH DEFINED 1 87438 PENNEY J C INC COM 708160106 140 4339 SH DEFINED 1,2,3 4339 PENNEY J C INC COM 708160106 17797 553204 SH DEFINED 1 553204 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 744 59644 SH DEFINED 1 59644 PENSKE AUTOMOTIVE GRP INC COM 70959W103 390 27063 SH DEFINED 1 27063 PEOPLES UNITED FINANCIAL INC COM 712704105 107 6826 SH DEFINED 1,2,3 6826 PEOPLES UNITED FINANCIAL INC COM 712704105 5006 320483 SH DEFINED 1 320483 PEP BOYS MANNY MOE & JACK COM 713278109 126 12555 SH DEFINED 1 12555 PEPCO HOLDINGS INC COM 713291102 70 4077 SH DEFINED 1,2,3 4077 PEPCO HOLDINGS INC COM 713291102 1678 97859 SH DEFINED 1 97859 PEPSICO INC COM 713448108 16960 256343 SH DEFINED 1 256343 PEPSICO INC COM 713448108 1988 30047 SH DEFINED 1,2,3 30047 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3260 87054 SH DEFINED 1 87054 PERFICIENT INC COM 71375U101 540 47946 SH DEFINED 1 47946 PERKINELMER INC COM 714046109 2376 99415 SH DEFINED 1 99415 PERKINELMER INC COM 714046109 51 2148 SH DEFINED 1,2,3 2148 PERRIGO CO COM 714290103 47592 810486 SH DEFINED 1 810486 PETROCHINA CO LTD SPONSORED ADR 71646E100 1117 9527 SH DEFINED 1 9527 PETROHAWK ENERGY CORP COM 716495106 507 25000 SH CALL DEFINED 1 25000 PETROHAWK ENERGY CORP COM 716495106 5038 248416 SH DEFINED 1,4 248416 PETROHAWK ENERGY CORP COM 716495106 12301 606537 SH DEFINED 1 606537 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24357 615229 SH DEFINED 1 615229 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13191 296501 SH DEFINED 1 296501 PETROQUEST ENERGY INC COM 716748108 392 77920 SH DEFINED 1 77920 PETSMART INC COM 716768106 3122 97688 SH DEFINED 1 97688 PFIZER INC COM 717081103 6860 400000 SH PUT DEFINED 1 400000 PFIZER INC COM 717081103 161151 9396541 SH DEFINED 1 9396541 PFIZER INC COM 717081103 2544 148355 SH DEFINED 1,2,3 148355 PG&E CORP COM 69331C108 6681 157499 SH DEFINED 1,4 157499 PG&E CORP COM 69331C108 8297 195591 SH DEFINED 1 195591 PG&E CORP COM 69331C108 290 6825 SH DEFINED 1,2,3 6825 PHARMACEUTICAL PROD DEV INC COM 717124101 26175 1102550 SH DEFINED 1 1102550 PHARMASSET INC COM 71715N106 35799 1335790 SH DEFINED 1 1335790 PHARMERICA CORP COM 71714F104 637 34952 SH DEFINED 1 34952 PHASE FORWARD INC COM 71721R406 99 7539 SH DEFINED 1 7539 PHH CORP COM NEW 693320202 948 40237 SH DEFINED 1 40237 PHILIP MORRIS INTL INC COM 718172109 1824 34963 SH DEFINED 1 34963 PHILIP MORRIS INTL INC COM 718172109 1804 34584 SH DEFINED 1,2,3 34584 PHILLIPS VAN HEUSEN CORP COM 718592108 1061 18500 SH DEFINED 1 18500 PHOENIX COS INC NEW COM 71902E109 248 102593 SH DEFINED 1 102593 PHOTRONICS INC COM 719405102 259 50700 SH DEFINED 1 50700 PIEDMONT NAT GAS INC COM 720186105 262 9500 SH DEFINED 1 9500 PIER 1 IMPORTS INC COM 720279108 1292 202790 SH DEFINED 1 202790 PILGRIMS PRIDE CORP NEW COM 72147K108 536 50417 SH DEFINED 1 50417 PIMCO HIGH INCOME FD COM SHS 722014107 295 24113 SH DEFINED 1 24113 PINNACLE ENTMT INC COM 723456109 5113 524931 SH DEFINED 1 524931 PINNACLE WEST CAP CORP COM 723484101 70 1863 SH DEFINED 1,2,3 1863 PINNACLE WEST CAP CORP COM 723484101 4161 110280 SH DEFINED 1 110280 PIONEER NAT RES CO COM 723787107 5016 89062 SH DEFINED 1,4 89062 PIONEER NAT RES CO COM 723787107 12396 220098 SH DEFINED 1 220098 PIONEER NAT RES CO COM 723787107 120 2122 SH DEFINED 1,2,3 2122 PIPER JAFFRAY COS COM 724078100 356 8835 SH DEFINED 1 8835 PITNEY BOWES INC COM 724479100 4313 176388 SH DEFINED 1 176388 PITNEY BOWES INC COM 724479100 93 3811 SH DEFINED 1,2,3 3811 PIXELWORKS INC COM NEW 72581M305 190 33000 SH DEFINED 1 33000 PLAINS EXPL& PRODTN CO COM 726505100 3419 114001 SH DEFINED 1 114001 PLANTRONICS INC NEW COM 727493108 3782 120905 SH DEFINED 1 120905 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2835 76460 SH DEFINED 1 76460 PLEXUS CORP COM 729132100 374 10393 SH DEFINED 1 10393 PLUM CREEK TIMBER CO INC COM 729251108 1006 25856 SH DEFINED 1 25856 PLUM CREEK TIMBER CO INC COM 729251108 117 2995 SH DEFINED 1,2,3 2995 PMC-SIERRA INC COM 69344F106 1071 120082 SH DEFINED 1 120082 PMI GROUP INC COM 69344M101 2830 522148 SH DEFINED 1 522148 PNC FINL SVCS GROUP INC COM 693475105 568 9511 SH DEFINED 1,2,3 9511 PNC FINL SVCS GROUP INC COM 693475105 4165 69772 SH DEFINED 1 69772 PNM RES INC COM 69349H107 5192 414353 SH DEFINED 1 414353 POLARIS INDS INC COM 731068102 1976 38627 SH DEFINED 1 38627 POLO RALPH LAUREN CORP CL A 731572103 4252 50000 SH PUT DEFINED 1 50000 POLO RALPH LAUREN CORP CL A 731572103 1557 18310 SH DEFINED 1 18310 POLO RALPH LAUREN CORP CL A 731572103 89 1044 SH DEFINED 1,2,3 1044 POLYCOM INC COM 73172K104 3066 100252 SH DEFINED 1 100252 POLYMET MINING CORP COM 731916102 140 62925 SH DEFINED 1 62925 POLYONE CORP COM 73179P106 3170 309582 SH DEFINED 1 309582 POOL CORPORATION COM 73278L105 697 30804 SH DEFINED 1 30804 POPULAR INC COM 733174106 146 50101 SH DEFINED 1 50101 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 237 4314 SH DEFINED 1 4314 PORTLAND GEN ELEC CO COM NEW 736508847 1075 55649 SH DEFINED 1 55649 POSCO SPONSORED ADR 693483109 5140 43927 SH DEFINED 1 43927 POST PPTYS INC COM 737464107 273 12382 SH DEFINED 1 12382 POTASH CORP SASK INC COM 73755L107 13597 113927 SH DEFINED 1 113927 POTLATCH CORP NEW COM 737630103 792 22612 SH DEFINED 1 22612 POWELL INDS INC COM 739128106 316 9700 SH DEFINED 1 9700 POWER-ONE INC COM 739308104 2607 623664 SH DEFINED 1 623664 POWERSECURE INTL INC COM 73936N105 406 51521 SH DEFINED 1 51521 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 804 16700 SH DEFINED 1 16700 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 229 9638 SH DEFINED 1 9638 PPG INDS INC COM 693506107 1308 20000 SH PUT DEFINED 1 20000 PPG INDS INC COM 693506107 776 11869 SH DEFINED 1 11869 PPG INDS INC COM 693506107 201 3072 SH DEFINED 1,2,3 3072 PPL CORP COM 69351T106 7977 287868 SH DEFINED 1 287868 PPL CORP COM 69351T106 192 6937 SH DEFINED 1,2,3 6937 PRAXAIR INC COM 74005P104 18 220 SH DEFINED 1 220 PRAXAIR INC COM 74005P104 468 5644 SH DEFINED 1,2,3 5644 PRE PAID LEGAL SVCS INC COM 740065107 509 13441 SH DEFINED 1 13441 PRECISION CASTPARTS CORP COM 740189105 3806 30038 SH DEFINED 1 30038 PRECISION CASTPARTS CORP COM 740189105 328 2589 SH DEFINED 1,2,3 2589 PRECISION DRILLING TR TR UNIT 740215108 303 39523 SH DEFINED 1 39523 PRECISION DRILLING TR TR UNIT 740215108 935 121875 SH DEFINED 1,4 121875 PREFORMED LINE PRODS CO COM 740444104 237 6200 SH DEFINED 1 6200 PREMIERE GLOBAL SVCS INC COM 740585104 324 39200 SH DEFINED 1 39200 PRESTIGE BRANDS HLDGS INC COM 74112D101 256 28400 SH DEFINED 1 28400 PRICE T ROWE GROUP INC COM 74144T108 262 4762 SH DEFINED 1,2,3 4762 PRICE T ROWE GROUP INC COM 74144T108 4024 73204 SH DEFINED 1 73204 PRICELINE COM INC COM NEW 741503403 3245 12725 SH DEFINED 1 12725 PRICELINE COM INC COM NEW 741503403 214 838 SH DEFINED 1,2,3 838 PRIDE INTL INC DEL COM 74153Q102 5119 170000 SH PUT DEFINED 1 170000 PRIDE INTL INC DEL COM 74153Q102 18036 599000 SH DEFINED 1 599000 PRIDE INTL INC DEL COM 74153Q102 728 24192 SH DEFINED 1,4 24192 PRIMEDIA INC COM NEW 74157K846 705 205000 SH DEFINED 1 205000 PRIMORIS SVCS CORP W EXP 10/02/201 74164F111 750 259503 SH DEFINED 1 259503 PRIVATEBANCORP INC COM 742962103 779 56896 SH DEFINED 1 56896 PROCTER & GAMBLE CO COM 742718109 25799 407767 SH DEFINED 1 407767 PROCTER & GAMBLE CO COM 742718109 3379 53404 SH DEFINED 1,2,3 53404 PROGRESS ENERGY INC COM 743263105 11139 283006 SH DEFINED 1 283006 PROGRESS ENERGY INC COM 743263105 206 5244 SH DEFINED 1,2,3 5244 PROGRESS SOFTWARE CORP COM 743312100 953 30308 SH DEFINED 1 30308 PROGRESSIVE CORP OHIO COM 743315103 10805 565986 SH DEFINED 1 565986 PROGRESSIVE CORP OHIO COM 743315103 235 12304 SH DEFINED 1,2,3 12304 PROLOGIS SH BEN INT 743410102 115 8706 SH DEFINED 1,2,3 8706 PROLOGIS SH BEN INT 743410102 2581 195511 SH DEFINED 1 195511 PROS HOLDINGS INC COM 74346Y103 152 15400 SH DEFINED 1 15400 PROSHARES TR PSHS ULTSH 20YRS74347R297 8764 180000 SH CALL DEFINED 1 180000 PROSHARES TR ULT SHR S&P500 74347X856 628 20889 SH DEFINED 1 20889 PROSHARES TR II ULTRASHORT YEN 74347W858 9 400 SH DEFINED 1 400 PROSPECT CAPITAL CORPORATION COM 74348T102 157 12897 SH DEFINED 1 12897 PROSPERITY BANCSHARES INC COM 743606105 2330 56849 SH DEFINED 1 56849 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1364 207926 SH DEFINED 1 207926 PROTECTION ONE INC COM NEW 743663403 1149 100247 SH DEFINED 1 100247 PROTECTIVE LIFE CORP COM 743674103 996 45293 SH DEFINED 1 45293 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 4535 4000 SH DEFINED 1 n/a PROVIDENCE SVC CORP COM 743815102 611 40221 SH DEFINED 1 40221 PROVIDENT ENERGY TR TR UNIT 74386K104 136 17611 SH DEFINED 1 17611 PRUDENTIAL FINL INC COM 744320102 1316 21757 SH DEFINED 1 21757 PRUDENTIAL FINL INC COM 744320102 516 8536 SH DEFINED 1,2,3 8536 PRUDENTIAL PLC ADR 74435K204 631 38051 SH DEFINED 1 38051 PSS WORLD MED INC COM 69366A100 206 8777 SH DEFINED 1 8777 PSYCHIATRIC SOLUTIONS INC COM 74439H108 21063 705857 SH DEFINED 1 705857 PUBLIC STORAGE COM 74460D109 398 4325 SH DEFINED 1 4325 PUBLIC STORAGE COM 74460D109 230 2495 SH DEFINED 1,2,3 2495 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4236 143483 SH DEFINED 1,4 143483 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26751 906184 SH DEFINED 1 906184 PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 9309 SH DEFINED 1,2,3 9309 PULTE HOMES INC COM 745867101 1550 137821 SH DEFINED 1 137821 PULTE HOMES INC COM 745867101 65 5808 SH DEFINED 1,2,3 5808 QLOGIC CORP COM 747277101 2297 113166 SH DEFINED 1 113166 QLOGIC CORP COM 747277101 43 2094 SH DEFINED 1,2,3 2094 QLT INC COM 746927102 408 80049 SH DEFINED 1 80049 QUAKER CHEM CORP COM 747316107 852 31431 SH DEFINED 1 31431 QUALCOMM INC COM 747525103 9652 230021 SH DEFINED 1 230021 QUALCOMM INC COM 747525103 1296 30889 SH DEFINED 1,2,3 30889 QUANEX BUILDING PRODUCTS COR COM 747619104 1892 114479 SH DEFINED 1 114479 QUANTA SVCS INC COM 74762E102 5106 266508 SH DEFINED 1 266508 QUANTA SVCS INC COM 74762E102 74 3860 SH DEFINED 1,2,3 3860 QUANTUM CORP COM DSSG 747906204 1376 523100 SH DEFINED 1 523100 QUEST DIAGNOSTICS INC COM 74834L100 24416 418867 SH DEFINED 1 418867 QUEST DIAGNOSTICS INC COM 74834L100 161 2757 SH DEFINED 1,2,3 2757 QUEST SOFTWARE INC COM 74834T103 1006 56540 SH DEFINED 1 56540 QUESTAR CORP COM 748356102 931 21562 SH DEFINED 1,4 21562 QUESTAR CORP COM 748356102 38003 879690 SH DEFINED 1 879690 QUESTAR CORP COM 748356102 139 3208 SH DEFINED 1,2,3 3208 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 363 44074 SH DEFINED 1 44074 QUICKSILVER RESOURCES INC COM 74837R104 2814 200000 SH PUT DEFINED 1 200000 QUICKSILVER RESOURCES INC COM 74837R104 6753 479964 SH DEFINED 1 479964 QUIDEL CORP COM 74838J101 2260 155447 SH DEFINED 1 155447 QUIKSILVER INC COM 74838C106 2256 477001 SH DEFINED 1 477001 QWEST COMMUNICATIONS INTL IN COM 749121109 2093 400945 SH DEFINED 1 400945 QWEST COMMUNICATIONS INTL IN COM 749121109 143 27318 SH DEFINED 1,2,3 27318 RACKSPACE HOSTING INC COM 750086100 363 19400 SH DEFINED 1 19400 RADIAN GROUP INC COM 750236101 981 62729 SH DEFINED 1 62729 RADIOSHACK CORP COM 750438103 2263 100000 SH PUT DEFINED 1 100000 RADIOSHACK CORP COM 750438103 11429 505043 SH DEFINED 1 505043 RADIOSHACK CORP COM 750438103 52 2303 SH DEFINED 1,2,3 2303 RADVISION LTD ORD M81869105 8 1200 SH DEFINED 1 1200 RADWARE LTD ORD M81873107 662 30000 SH DEFINED 1 30000 RAILAMERICA INC COM 750753402 3559 301614 SH DEFINED 1 301614 RAIT FINANCIAL TRUST COM 749227104 71 35762 SH DEFINED 1 35762 RALCORP HLDGS INC NEW COM 751028101 4406 65000 SH PUT DEFINED 1 65000 RALCORP HLDGS INC NEW COM 751028101 6778 100000 SH DEFINED 1 100000 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 7617 5500 SH DEFINED 1 n/a RAMBUS INC DEL COM 750917106 2509 114839 SH DEFINED 1 114839 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 374 33221 SH DEFINED 1 33221 RANDGOLD RES LTD ADR 752344309 1748 22754 SH DEFINED 1 22754 RANGE RES CORP COM 75281A109 3750 80000 SH PUT DEFINED 1 80000 RANGE RES CORP COM 75281A109 7196 153524 SH DEFINED 1 153524 RANGE RES CORP COM 75281A109 136 2902 SH DEFINED 1,2,3 2902 RAYMOND JAMES FINANCIAL INC COM 754730109 1288 48160 SH DEFINED 1 48160 RAYONIER INC COM 754907103 208 4578 SH DEFINED 1 4578 RAYTHEON CO COM NEW 755111507 18107 317008 SH DEFINED 1 317008 RAYTHEON CO COM NEW 755111507 397 6950 SH DEFINED 1,2,3 6950 RC2 CORP COM 749388104 250 16700 SH DEFINED 1 16700 RCN CORP COM NEW 749361200 12599 835467 SH DEFINED 1 835467 REALNETWORKS INC COM 75605L104 1110 229891 SH DEFINED 1 229891 RED HAT INC COM 756577102 2927 100000 SH CALL DEFINED 1 100000 RED HAT INC COM 756577102 3421 116880 SH DEFINED 1 116880 RED HAT INC COM 756577102 101 3455 SH DEFINED 1,2,3 3455 RED ROBIN GOURMET BURGERS IN COM 75689M101 4888 200000 SH CALL DEFINED 1 200000 RED ROBIN GOURMET BURGERS IN COM 75689M101 234 9568 SH DEFINED 1 9568 REDWOOD TR INC COM 758075402 373 24218 SH DEFINED 1 24218 REGAL BELOIT CORP COM 758750103 856 14415 SH DEFINED 1 14415 REGAL ENTMT GROUP CL A 758766109 2079 118328 SH DEFINED 1 118328 REGENCY CTRS CORP COM 758849103 776 20702 SH DEFINED 1 20702 REGENERON PHARMACEUTICALS COM 75886F107 513 19357 SH DEFINED 1 19357 REGIONS FINANCIAL CORP NEW COM 7591EP100 1637 208486 SH DEFINED 1 208486 REGIONS FINANCIAL CORP NEW COM 7591EP100 172 21956 SH DEFINED 1,2,3 21956 REGIS CORP MINN COM 758932107 415 22193 SH DEFINED 1 22193 REHABCARE GROUP INC COM 759148109 37127 1361477 SH DEFINED 1 1361477 REINSURANCE GROUP AMER INC COM NEW 759351604 10604 201900 SH DEFINED 1 201900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1685 34226 SH DEFINED 1 34226 RENAISSANCE LEARNING INC COM 75968L105 349 21500 SH DEFINED 1 21500 RENAISSANCERE HOLDINGS LTD COM G7496G103 1263 22251 SH DEFINED 1 22251 RENESOLA LTD SPONS ADS 75971T103 514 86778 SH DEFINED 1 86778 RENT A CTR INC NEW COM 76009N100 2378 100550 SH DEFINED 1 100550 REPSOL YPF S A SPONSORED ADR 76026T205 339 14276 SH DEFINED 1 14276 REPUBLIC AWYS HLDGS INC COM 760276105 141 23725 SH DEFINED 1 23725 REPUBLIC SVCS INC COM 760759100 6087 209742 SH DEFINED 1 209742 REPUBLIC SVCS INC COM 760759100 172 5944 SH DEFINED 1,2,3 5944 RES-CARE INC COM 760943100 2957 246700 SH DEFINED 1 246700 RESEARCH IN MOTION LTD COM 760975102 3395 45900 SH PUT DEFINED 1 45900 RESEARCH IN MOTION LTD COM 760975102 9749 131798 SH DEFINED 1 131798 RESOLUTE ENERGY CORP W EXP 09/25/201 76116A116 3957 1595743 SH DEFINED 1 1595743 RESOURCES CONNECTION INC COM 76122Q105 5736 299670 SH DEFINED 1 299670 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10306 1018361 SH DEFINED 1,2 1018361 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 5293 5138900 SH DEFINED 1 5138900 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 1029 999000 SH DEFINED 1,2 999000 RETAIL VENTURES INC COM 76128Y102 380 39981 SH DEFINED 1 39981 REVLON INC CL A NEW 761525609 392 26403 SH DEFINED 1 26403 REX ENERGY CORPORATION COM 761565100 162 14257 SH DEFINED 1 14257 REYNOLDS AMERICAN INC COM 761713106 709 13134 SH DEFINED 1 13134 REYNOLDS AMERICAN INC COM 761713106 168 3109 SH DEFINED 1,2,3 3109 RF MICRODEVICES INC COM 749941100 3918 786692 SH DEFINED 1 786692 RICKS CABARET INTL INC COM NEW 765641303 466 36392 SH DEFINED 1 36392 RIGEL PHARMACEUTICALS INC COM NEW 766559603 284 35658 SH DEFINED 1 35658 RIO TINTO PLC SPONSORED ADR 767204100 5731 24208 SH DEFINED 1 24208 RISKMETRICS GROUP INC COM 767735103 2600 115000 SH DEFINED 1 115000 RITCHIE BROS AUCTIONEERS COM 767744105 794 36864 SH DEFINED 1 36864 RITE AID CORP COM 767754104 765 509861 SH DEFINED 1 509861 RIVERBED TECHNOLOGY INC COM 768573107 2840 100000 SH CALL DEFINED 1 100000 RIVERBED TECHNOLOGY INC COM 768573107 1301 45805 SH DEFINED 1 45805 ROBBINS & MYERS INC COM 770196103 853 35806 SH DEFINED 1 35806 ROCK-TENN CO CL A 772739207 1117 24517 SH DEFINED 1 24517 ROCKWELL AUTOMATION INC COM 773903109 4911 87144 SH DEFINED 1 87144 ROCKWELL AUTOMATION INC COM 773903109 147 2617 SH DEFINED 1,2,3 2617 ROCKWELL COLLINS INC COM 774341101 181 2893 SH DEFINED 1,2,3 2893 ROCKWELL COLLINS INC COM 774341101 2593 41431 SH DEFINED 1 41431 ROCKWELL MEDICAL TECH COM 774374102 1492 258065 SH DEFINED 1 258065 ROCKWOOD HLDGS INC COM 774415103 3364 126389 SH DEFINED 1 126389 ROFIN SINAR TECHNOLOGIES INC COM 775043102 408 18019 SH DEFINED 1 18019 ROGERS COMMUNICATIONS INC CL B 775109200 3386 99212 SH DEFINED 1 99212 ROLLINS INC COM 775711104 1280 59054 SH DEFINED 1 59054 ROPER INDS INC NEW COM 776696106 1436 24820 SH DEFINED 1 24820 ROPER INDS INC NEW COM 776696106 97 1675 SH DEFINED 1,2,3 1675 ROSETTA RESOURCES INC COM 777779307 2355 100000 SH CALL DEFINED 1 100000 ROSETTA RESOURCES INC COM 777779307 2346 99608 SH DEFINED 1 99608 ROSETTA RESOURCES INC COM 777779307 2278 96747 SH DEFINED 1,4 96747 ROSETTA STONE INC COM 777780107 1786 75089 SH DEFINED 1 75089 ROSS STORES INC COM 778296103 2641 49391 SH DEFINED 1 49391 ROSS STORES INC COM 778296103 122 2277 SH DEFINED 1,2,3 2277 ROVI CORP COM 779376102 261 7024 SH DEFINED 1 7024 ROWAN COS INC COM 779382100 10862 373121 SH DEFINED 1 373121 ROWAN COS INC COM 779382100 61 2093 SH DEFINED 1,2,3 2093 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1273 100200 SH DEFINED 1 n/a ROYAL CARIBBEAN CRUISES LTD COM V7780T103 490 14841 SH DEFINED 1 14841 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 6808 SH DEFINED 1 6808 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1189 20551 SH DEFINED 1 20551 ROYAL GOLD INC COM 780287108 252 5454 SH DEFINED 1 5454 RPC INC COM 749660106 439 39447 SH DEFINED 1 39447 RPM INTL INC COM 749685103 1390 65158 SH DEFINED 1 65158 RRI ENERGY INC COM 74971X107 590 159858 SH DEFINED 1 159858 RSC HOLDINGS INC COM 74972L102 165 20666 SH DEFINED 1 20666 RUBY TUESDAY INC COM 781182100 689 65169 SH DEFINED 1 65169 RUDDICK CORP COM 781258108 187 5920 SH DEFINED 1 5920 RUTHS HOSPITALITY GROUP INC COM 783332109 69 13058 SH DEFINED 1 13058 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4851 178557 SH DEFINED 1 178557 RYDER SYS INC COM 783549108 368 9504 SH DEFINED 1 9504 RYDER SYS INC COM 783549108 39 1010 SH DEFINED 1,2,3 1010 RYLAND GROUP INC COM 783764103 937 41774 SH DEFINED 1 41774 S1 CORPORATION COM 78463B101 138 23382 SH DEFINED 1 23382 SAFETY INS GROUP INC COM 78648T100 2268 60213 SH DEFINED 1 60213 SAFEWAY INC COM NEW 786514208 178 7149 SH DEFINED 1,2,3 7149 SAFEWAY INC COM NEW 786514208 9991 401887 SH DEFINED 1 401887 SAIA INC COM 78709Y105 84 6051 SH DEFINED 1 6051 SAIC INC COM 78390X101 8734 493425 SH DEFINED 1 493425 SAIC INC COM 78390X101 100 5633 SH DEFINED 1,2,3 5633 SAKS INC COM 79377W108 4834 562091 SH DEFINED 1 562091 SALESFORCE COM INC COM 79466L302 1965 26397 SH DEFINED 1 26397 SALESFORCE COM INC COM 79466L302 151 2022 SH DEFINED 1,2,3 2022 SALIX PHARMACEUTICALS INC COM 795435106 15083 404900 SH DEFINED 1 404900 SALLY BEAUTY HLDGS INC COM 79546E104 265 29689 SH DEFINED 1 29689 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 227 10906 SH DEFINED 1 10906 SANDERSON FARMS INC COM 800013104 1230 22949 SH DEFINED 1 22949 SANDISK CORP COM 80004C101 2733 78906 SH DEFINED 1 78906 SANDISK CORP COM 80004C101 146 4205 SH DEFINED 1,2,3 4205 SANGAMO BIOSCIENCES INC COM 800677106 111 20434 SH DEFINED 1 20434 SANMINA SCI CORP COM NEW 800907206 2570 155761 SH DEFINED 1 155761 SANOFI AVENTIS SPONSORED ADR 80105N105 3686 98663 SH DEFINED 1 98663 SANTARUS INC COM 802817304 2776 515990 SH DEFINED 1 515990 SAP AG SPON ADR 803054204 6498 134893 SH DEFINED 1 134893 SAPIENT CORP COM 803062108 477 52165 SH DEFINED 1 52165 SARA LEE CORP COM 803111103 4188 300652 SH DEFINED 1 300652 SARA LEE CORP COM 803111103 179 12828 SH DEFINED 1,2,3 12828 SATYAM COMPUTER SERVICES LTD ADR 804098101 467 89416 SH DEFINED 1 89416 SAVVIS INC COM NEW 805423308 188 11367 SH DEFINED 1 11367 SBA COMMUNICATIONS CORP COM 78388J106 4610 127800 SH DEFINED 1 127800 SCANA CORP NEW COM 80589M102 5225 139001 SH DEFINED 1 139001 SCANA CORP NEW COM 80589M102 77 2039 SH DEFINED 1,2,3 2039 SCANSOURCE INC COM 806037107 441 15340 SH DEFINED 1 15340 SCBT FINANCIAL CORP COM 78401V102 268 7246 SH DEFINED 1 7246 SCHAWK INC CL A 806373106 429 23643 SH DEFINED 1 23643 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 12934 10000 SH DEFINED 1 n/a SCHEIN HENRY INC COM 806407102 293 4972 SH DEFINED 1 4972 SCHLUMBERGER LTD COM 806857108 1395 21990 SH DEFINED 1,2,3 21990 SCHLUMBERGER LTD COM 806857108 15743 248077 SH DEFINED 1 248077 SCHNITZER STL INDS CL A 806882106 910 17323 SH DEFINED 1 17323 SCHOLASTIC CORP COM 807066105 3463 123696 SH DEFINED 1 123696 SCHOOL SPECIALTY INC COM 807863105 824 36203 SH DEFINED 1 36203 SCHULMAN A INC COM 808194104 769 31445 SH DEFINED 1 31445 SCHWAB CHARLES CORP NEW COM 808513105 1893 101265 SH DEFINED 1 101265 SCHWAB CHARLES CORP NEW COM 808513105 336 17974 SH DEFINED 1,2,3 17974 SCIENTIFIC GAMES CORP CL A 80874P109 2464 174612 SH DEFINED 1 174612 SCRIPPS E W CO OHIO CL A NEW 811054402 958 113324 SH DEFINED 1 113324 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12868 290156 SH DEFINED 1 290156 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73 1645 SH DEFINED 1,2,3 1645 SEABRIGHT INSURANCE HLDGS IN COM 811656107 182 16536 SH DEFINED 1 16536 SEACOR HOLDINGS INC COM 811904101 11564 143364 SH DEFINED 1 143364 SEAGATE TECHNOLOGY SHS G7945J104 8440 462234 SH DEFINED 1 462234 SEALED AIR CORP NEW COM 81211K100 2728 129427 SH DEFINED 1 129427 SEALED AIR CORP NEW COM 81211K100 62 2924 SH DEFINED 1,2,3 2924 SEALY CORP COM 812139301 373 106686 SH DEFINED 1 106686 SEANERGY MARITIME HLDGS CORP W EXP 09/24/201 Y73760111 147 1471033 SH DEFINED 1 1471033 SEARS HLDGS CORP COM 812350106 2092 19292 SH DEFINED 1 19292 SEARS HLDGS CORP COM 812350106 97 892 SH DEFINED 1,2,3 892 SEASPAN CORP SHS Y75638109 139 13829 SH DEFINED 1 13829 SEATTLE GENETICS INC COM 812578102 338 28300 SH DEFINED 1 28300 SEI INVESTMENTS CO COM 784117103 377 17146 SH DEFINED 1 17146 SELECT COMFORT CORP COM 81616X103 1381 173224 SH DEFINED 1 173224 SELECT MED HLDGS CORP COM 81619Q105 9316 1103806 SH DEFINED 1 1103806 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5752 100000 SH PUT DEFINED 1 100000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5752 100000 SH CALL DEFINED 1 100000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18858 1182300 SH PUT DEFINED 1 1182300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2908 182300 SH CALL DEFINED 1 182300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 874 25776 SH DEFINED 1 25776 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1772 30800 SH DEFINED 1 30800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1744 109357 SH DEFINED 1 109357 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 489 21155 SH DEFINED 1 21155 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 9500 SH DEFINED 1 9500 SELECTIVE INS GROUP INC COM 816300107 1656 99761 SH DEFINED 1 99761 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1547 55500 SH DEFINED 1 55500 SEMPRA ENERGY COM 816851109 226 4534 SH DEFINED 1,2,3 4534 SEMPRA ENERGY COM 816851109 18261 365959 SH DEFINED 1 365959 SEMTECH CORP COM 816850101 1668 95675 SH DEFINED 1 95675 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3591 162124 SH DEFINED 1 162124 SENSIENT TECHNOLOGIES CORP COM 81725T100 1269 43671 SH DEFINED 1 43671 SFN GROUP INC COM 784153108 540 67370 SH DEFINED 1 67370 SHANDA GAMES LTD SP ADR REPTG A 81941U105 685 95299 SH DEFINED 1 95299 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 549 12586 SH DEFINED 1 12586 SHAW COMMUNICATIONS INC CL B CONV 82028K200 480 24151 SH DEFINED 1 24151 SHAW GROUP INC COM 820280105 21900 636268 SH DEFINED 1 636268 SHENGDA TECH INC COM 823213103 185 24700 SH DEFINED 1 24700 SHERWIN WILLIAMS CO COM 824348106 2605 38491 SH DEFINED 1 38491 SHERWIN WILLIAMS CO COM 824348106 112 1652 SH DEFINED 1,2,3 1652 SHIP FINANCE INTERNATIONAL L SHS G81075106 204 11498 SH DEFINED 1 11498 SHIRE PLC SPONSORED ADR 82481R106 8285 125508 SH DEFINED 1 125508 SHOE CARNIVAL INC COM 824889109 351 15334 SH DEFINED 1 15334 SHUFFLE MASTER INC COM 825549108 189 23126 SH DEFINED 1 23126 SHUTTERFLY INC COM 82568P304 480 19945 SH DEFINED 1 19945 SIEMENS A G SPONSORED ADR 826197501 984 9838 SH DEFINED 1 9838 SIERRA WIRELESS INC COM 826516106 539 63985 SH DEFINED 1 63985 SIGMA ALDRICH CORP COM 826552101 745 13879 SH DEFINED 1 13879 SIGMA ALDRICH CORP COM 826552101 120 2239 SH DEFINED 1,2,3 2239 SIGMA DESIGNS INC COM 826565103 3339 284647 SH DEFINED 1 284647 SIGNATURE BK NEW YORK N Y COM 82669G104 2689 72565 SH DEFINED 1 72565 SIGNET JEWELERS LIMITED SHS G81276100 1810 55956 SH DEFINED 1 55956 SILGAN HOLDINGS INC COM 827048109 542 9000 SH DEFINED 1 9000 SILICON GRAPHICS INTL CORP COM 82706L108 1033 96660 SH DEFINED 1 96660 SILICON IMAGE INC COM 82705T102 186 61702 SH DEFINED 1 61702 SILICON LABORATORIES INC COM 826919102 1179 24741 SH DEFINED 1 24741 SILICON STORAGE TECHNOLOGY I COM 827057100 4478 1472901 SH DEFINED 1 1472901 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2469 410864 SH DEFINED 1 410864 SILVER WHEATON CORP COM 828336107 1504 95941 SH DEFINED 1 95941 SILVERCORP METALS INC COM 82835P103 283 41200 SH DEFINED 1 41200 SIMON PPTY GROUP INC NEW COM 828806109 448 5345 SH DEFINED 1,2,3 5345 SIMON PPTY GROUP INC NEW COM 828806109 17570 209414 SH DEFINED 1 209414 SIMPSON MANUFACTURING CO INC COM 829073105 694 25017 SH DEFINED 1 25017 SINA CORP ORD G81477104 5409 143525 SH DEFINED 1 143525 SINCLAIR BROADCAST GROUP INC CL A 829226109 199 39244 SH DEFINED 1 39244 SINOVAC BIOTECH LTD SHS P8696W104 711 120287 SH DEFINED 1 120287 SIRIUS XM RADIO INC COM 82967N108 43 49600 SH DEFINED 1 49600 SIRONA DENTAL SYSTEMS INC COM 82966C103 8148 214240 SH DEFINED 1 214240 SK TELECOM LTD SPONSORED ADR 78440P108 3624 209937 SH DEFINED 1 209937 SKECHERS U S A INC CL A 830566105 827 22776 SH DEFINED 1 22776 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3283 532097 SH DEFINED 1 532097 SKILLSOFT PLC SPONSORED ADR 830928107 10 1000 SH PUT DEFINED 1 1000 SKILLSOFT PLC SPONSORED ADR 830928107 3041 294700 SH DEFINED 1 294700 SKYWEST INC COM 830879102 510 35742 SH DEFINED 1 35742 SKYWORKS SOLUTIONS INC COM 83088M102 2702 173201 SH DEFINED 1 173201 SL GREEN RLTY CORP COM 78440X101 11070 193294 SH DEFINED 1 193294 SLM CORP COM 78442P106 2711 216540 SH DEFINED 1 216540 SLM CORP COM 78442P106 112 8916 SH DEFINED 1,2,3 8916 SMART BALANCE INC COM 83169Y108 91 14000 SH DEFINED 1 14000 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1511 195683 SH DEFINED 1 195683 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3036 60644 SH DEFINED 1 60644 SMITH & WESSON HLDG CORP COM 831756101 354 93514 SH DEFINED 1 93514 SMITH A O COM 831865209 1245 23674 SH DEFINED 1 23674 SMITH INTL INC COM 832110100 34224 799264 SH DEFINED 1 799264 SMITH INTL INC COM 832110100 195 4552 SH DEFINED 1,2,3 4552 SMITH MICRO SOFTWARE INC COM 832154108 864 97735 SH DEFINED 1 97735 SMUCKER J M CO COM NEW 832696405 4083 67755 SH DEFINED 1 67755 SMUCKER J M CO COM NEW 832696405 132 2190 SH DEFINED 1,2,3 2190 SNAP ON INC COM 833034101 2955 68189 SH DEFINED 1 68189 SNAP ON INC COM 833034101 46 1062 SH DEFINED 1,2,3 1062 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2101 56185 SH DEFINED 1 56185 SOHU COM INC COM 83408W103 1007 18446 SH DEFINED 1 18446 SOLAR CAP LTD COM 83413U100 202 9555 SH DEFINED 1 9555 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 255 32484 SH DEFINED 1 32484 SOLUTIA INC COM NEW 834376501 6335 393260 SH DEFINED 1 393260 SOMAXON PHARMACEUTICALS INC COM 834453102 19918 2300000 SH DEFINED 1 2300000 SONIC AUTOMOTIVE INC CL A 83545G102 1939 176304 SH DEFINED 1 176304 SONIC CORP COM 835451105 3304 298701 SH DEFINED 1 298701 SONICWALL INC COM 835470105 292 33559 SH DEFINED 1 33559 SONOCO PRODS CO COM 835495102 791 25681 SH DEFINED 1 25681 SONUS NETWORKS INC COM 835916107 244 92593 SH DEFINED 1 92593 SONY CORP ADR NEW 835699307 491 12823 SH DEFINED 1 12823 SORL AUTO PTS INC COM 78461U101 3314 358703 SH DEFINED 1 358703 SOTHEBYS COM 835898107 2924 94046 SH DEFINED 1 94046 SOURCEFIRE INC COM 83616T108 2412 105107 SH DEFINED 1 105107 SOUTH JERSEY INDS INC COM 838518108 1343 31988 SH DEFINED 1 31988 SOUTHERN CO COM 842587107 500 15083 SH DEFINED 1,2,3 15083 SOUTHERN CO COM 842587107 13 381 SH DEFINED 1 381 SOUTHERN COPPER CORP COM 84265V105 4663 147252 SH DEFINED 1 147252 SOUTHERN UN CO NEW COM 844030106 4432 174709 SH DEFINED 1 174709 SOUTHWEST AIRLS CO COM 844741108 793 60007 SH DEFINED 1 60007 SOUTHWEST AIRLS CO COM 844741108 180 13649 SH DEFINED 1,2,3 13649 SOUTHWEST GAS CORP COM 844895102 1183 39536 SH DEFINED 1 39536 SOUTHWESTERN ENERGY CO COM 845467109 15299 375700 SH DEFINED 1 375700 SOUTHWESTERN ENERGY CO COM 845467109 259 6352 SH DEFINED 1,2,3 6352 SOVRAN SELF STORAGE INC COM 84610H108 267 7651 SH DEFINED 1 7651 SPARTECH CORP COM NEW 847220209 1451 123996 SH DEFINED 1 123996 SPDR GOLD TRUST GOLD SHS 78463V107 54475 500000 SH CALL DEFINED 1 500000 SPDR GOLD TRUST GOLD SHS 78463V107 4031 37000 SH DEFINED 1 37000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1652 40000 SH CALL DEFINED 1 40000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16107 390000 SH PUT DEFINED 1 390000 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 251 5467 SH DEFINED 1 5467 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 219 8491 SH DEFINED 1 8491 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 267 6700 SH DEFINED 1 6700 SPDR TR UNIT SER 1 78462F103 23982 205000 SH PUT DEFINED 1 205000 SPDR TR UNIT SER 1 78462F103 32172 275000 SH CALL DEFINED 1 275000 SPDR TR UNIT SER 1 78462F103 20231 172930 SH DEFINED 1 172930 SPDR TR UNIT SER 1 78462F103 13 111 SH DEFINED 1,2,3 111 SPECTRA ENERGY CORP COM 847560109 1687 74885 SH DEFINED 1 74885 SPECTRA ENERGY CORP COM 847560109 268 11898 SH DEFINED 1,2,3 11898 SPECTRUM PHARMACEUTICALS INC COM 84763A108 285 61764 SH DEFINED 1 61764 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 12500 SH DEFINED 1 12500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 375 66999 SH DEFINED 1 66999 SPRINT NEXTEL CORP COM SER 1 852061100 2849 749742 SH DEFINED 1 749742 SPRINT NEXTEL CORP COM SER 1 852061100 208 54742 SH DEFINED 1,2,3 54742 SPX CORP COM 784635104 569 8576 SH DEFINED 1 8576 SRA INTL INC CL A 78464R105 382 18390 SH DEFINED 1 18390 ST JUDE MED INC COM 790849103 246 5983 SH DEFINED 1,2,3 5983 ST JUDE MED INC COM 790849103 4308 104935 SH DEFINED 1 104935 ST MARY LD & EXPL CO COM 792228108 34608 994200 SH DEFINED 1 994200 ST MARY LD & EXPL CO COM 792228108 6708 192689 SH DEFINED 1,4 192689 STAGE STORES INC COM NEW 85254C305 1145 74412 SH DEFINED 1 74412 STANDARD MTR PRODS INC COM 853666105 673 67870 SH DEFINED 1 67870 STANDARD PAC CORP NEW COM 85375C101 1938 428719 SH DEFINED 1 428719 STANDEX INTL CORP COM 854231107 523 20300 SH DEFINED 1 20300 STANLEY BLACK & DECKER INC COM 854502101 574 10000 SH CALL DEFINED 1 10000 STANLEY BLACK & DECKER INC COM 854502101 166 2892 SH DEFINED 1,2,3 2892 STANLEY BLACK & DECKER INC COM 854502101 8736 152176 SH DEFINED 1 152176 STANTEC INC COM 85472N109 290 11100 SH DEFINED 1 11100 STAPLES INC COM 855030102 234 10000 SH CALL DEFINED 1 10000 STAPLES INC COM 855030102 314 13404 SH DEFINED 1,2,3 13404 STAPLES INC COM 855030102 4678 199863 SH DEFINED 1 199863 STAR BULK CARRIERS CORP COM Y8162K105 46 15841 SH DEFINED 1 15841 STAR SCIENTIFIC INC COM 85517P101 945 370500 SH CALL DEFINED 1 370500 STAR SCIENTIFIC INC COM 85517P101 1403 550000 SH DEFINED 1 550000 STARBUCKS CORP COM 855244109 4136 170396 SH DEFINED 1 170396 STARBUCKS CORP COM 855244109 332 13668 SH DEFINED 1,2,3 13668 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 294 6312 SH DEFINED 1 6312 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 160 3440 SH DEFINED 1,2,3 3440 STARWOOD PPTY TR INC COM 85571B105 1340 69412 SH DEFINED 1 69412 STATE STR CORP COM 857477103 411 9100 SH DEFINED 1,2,3 9100 STATE STR CORP COM 857477103 16100 356661 SH DEFINED 1 356661 STATOIL ASA SPONSORED ADR 85771P102 2237 95898 SH DEFINED 1 95898 STEC INC COM 784774101 677 56480 SH DEFINED 1 56480 STEEL DYNAMICS INC COM 858119100 4315 247009 SH DEFINED 1 247009 STEELCASE INC CL A 858155203 199 30803 SH DEFINED 1 30803 STEIN MART INC COM 858375108 2019 223642 SH DEFINED 1 223642 STEPAN CO COM 858586100 581 10400 SH DEFINED 1 10400 STEREOTAXIS INC COM 85916J102 658 131249 SH DEFINED 1 131249 STERICYCLE INC COM 858912108 1654 30350 SH DEFINED 1 30350 STERICYCLE INC COM 858912108 85 1559 SH DEFINED 1,2,3 1559 STERIS CORP COM 859152100 1426 42371 SH DEFINED 1 42371 STERLING BANCSHARES INC COM 858907108 3572 637925 SH DEFINED 1 637925 STEWART ENTERPRISES INC CL A 860370105 752 120240 SH DEFINED 1 120240 STEWART INFORMATION SVCS COR COM 860372101 1351 97876 SH DEFINED 1 97876 STIFEL FINL CORP COM 860630102 1157 21528 SH DEFINED 1 21528 STILLWATER MNG CO COM 86074Q102 222 17125 SH DEFINED 1 17125 STMICROELECTRONICS N V NY REGISTRY 861012102 3344 339145 SH DEFINED 1 339145 STONE ENERGY CORP COM 861642106 5856 329900 SH DEFINED 1 329900 STONE ENERGY CORP COM 861642106 3141 176968 SH DEFINED 1,4 176968 STR HLDGS INC COM 78478V100 298 12693 SH DEFINED 1 12693 STRATASYS INC COM 862685104 1780 72868 SH DEFINED 1 72868 STRATEGIC HOTELS & RESORTS I COM 86272T106 1858 437234 SH DEFINED 1 437234 STRAYER ED INC COM 863236105 971 3989 SH DEFINED 1 3989 STREAM GLOBAL SVCS INC W EXP 10/17/201 86323M118 109 165892 SH DEFINED 1 165892 STRYKER CORP COM 863667101 225 3937 SH DEFINED 1 3937 STRYKER CORP COM 863667101 297 5195 SH DEFINED 1,2,3 5195 STURM RUGER & CO INC COM 864159108 519 43295 SH DEFINED 1 43295 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1973 552614 SH DEFINED 1 552614 SUCCESSFACTORS INC COM 864596101 2380 124983 SH DEFINED 1 124983 SULPHCO INC COM 865378103 533 1838236 SH DEFINED 1,4 1838236 SUN COMMUNITIES INC COM 866674104 664 26362 SH DEFINED 1 26362 SUN HEALTHCARE GROUP INC COM NEW 866933401 1908 200000 SH DEFINED 1 200000 SUNCOR ENERGY INC NEW COM 867224107 1802 55376 SH DEFINED 1 55376 SUNCOR ENERGY INC NEW COM 867224107 2352 72274 SH DEFINED 1,4 72274 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1057 271030 SH DEFINED 1 271030 SUNOCO INC COM 86764P109 5498 185056 SH DEFINED 1 185056 SUNOCO INC COM 86764P109 64 2151 SH DEFINED 1,2,3 2151 SUNPOWER CORP COM CL A 867652109 603 32100 SH DEFINED 1 32100 SUNPOWER CORP COM CL B 867652307 2433 145348 SH DEFINED 1 145348 SUNRISE SENIOR LIVING INC COM 86768K106 557 108865 SH DEFINED 1 108865 SUNSTONE HOTEL INVS INC NEW COM 867892101 2865 256501 SH DEFINED 1 256501 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1279 91235 SH DEFINED 1 91235 SUNTRUST BKS INC COM 867914103 3603 134488 SH DEFINED 1 134488 SUNTRUST BKS INC COM 867914103 246 9183 SH DEFINED 1,2,3 9183 SUPER MICRO COMPUTER INC COM 86800U104 875 50613 SH DEFINED 1 50613 SUPERIOR ENERGY SVCS INC COM 868157108 296 14063 SH DEFINED 1,4 14063 SUPERIOR ENERGY SVCS INC COM 868157108 32992 1569558 SH DEFINED 1 1569558 SUPERMEDIA INC COM 868447103 251 6182 SH DEFINED 1 6182 SUPERTEX INC COM 868532102 37 1451 SH DEFINED 1 1451 SUPERVALU INC COM 868536103 26527 1590335 SH DEFINED 1 1590335 SUPERVALU INC COM 868536103 65 3900 SH DEFINED 1,2,3 3900 SVB FINL GROUP COM 78486Q101 2217 47523 SH DEFINED 1 47523 SWIFT ENERGY CO COM 870738101 24690 803187 SH DEFINED 1 803187 SWITCH & DATA FACILITIES COM COM 871043105 2528 142369 SH DEFINED 1 142369 SWS GROUP INC COM 78503N107 162 14080 SH DEFINED 1 14080 SXC HEALTH SOLUTIONS CORP COM 78505P100 471 7000 SH DEFINED 1 7000 SYBASE INC COM 871130100 490 10502 SH DEFINED 1 10502 SYCAMORE NETWORKS INC COM NEW 871206405 1702 84630 SH DEFINED 1 84630 SYKES ENTERPRISES INC COM 871237103 2650 116017 SH DEFINED 1 116017 SYMANTEC CORP COM 871503108 6120 361537 SH DEFINED 1 361537 SYMANTEC CORP COM 871503108 251 14824 SH DEFINED 1,2,3 14824 SYMMETRICOM INC COM 871543104 286 49141 SH DEFINED 1 49141 SYMMETRY MED INC COM 871546206 339 33800 SH DEFINED 1 33800 SYNAPTICS INC COM 87157D109 312 11309 SH DEFINED 1 11309 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 265 13700 SH DEFINED 1 13700 SYNERON MEDICAL LTD ORD SHS M87245102 235 21534 SH DEFINED 1 21534 SYNGENTA AG SPONSORED ADR 87160A100 2946 53079 SH DEFINED 1 53079 SYNIVERSE HLDGS INC COM 87163F106 442 22717 SH DEFINED 1 22717 SYNNEX CORP COM 87162W100 1462 49445 SH DEFINED 1 49445 SYNOPSYS INC COM 871607107 5183 231700 SH DEFINED 1 231700 SYNOVUS FINL CORP COM 87161C105 2008 610213 SH DEFINED 1 610213 SYSCO CORP COM 871829107 2806 95110 SH DEFINED 1 95110 SYSCO CORP COM 871829107 321 10888 SH DEFINED 1,2,3 10888 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2960 299970 SH DEFINED 1 299970 TAL INTL GROUP INC COM 874083108 1538 76973 SH DEFINED 1 76973 TALBOTS INC COM 874161102 5184 400000 SH PUT DEFINED 1 400000 TALBOTS INC COM 874161102 3888 300000 SH CALL DEFINED 1 300000 TALBOTS INC COM 874161102 903 69704 SH DEFINED 1 69704 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2830 142067 SH DEFINED 1 142067 TALEO CORP CL A 87424N104 362 13956 SH DEFINED 1 13956 TALISMAN ENERGY INC COM 87425E103 10584 620384 SH DEFINED 1 620384 TALISMAN ENERGY INC COM 87425E103 1599 93750 SH DEFINED 1,4 93750 TAM SA SP ADR REP PFD 87484D103 3116 183723 SH DEFINED 1 183723 TANGER FACTORY OUTLET CTRS I COM 875465106 9380 217328 SH DEFINED 1 217328 TARGACEPT INC COM 87611R306 23592 1200000 SH DEFINED 1 1200000 TARGET CORP COM 87612E106 19653 373623 SH DEFINED 1 373623 TARGET CORP COM 87612E106 728 13840 SH DEFINED 1,2,3 13840 TASER INTL INC COM 87651B104 2365 402847 SH DEFINED 1 402847 TATA MTRS LTD SPONSORED ADR 876568502 600 32492 SH DEFINED 1 32492 TAUBMAN CTRS INC COM 876664103 16738 419287 SH DEFINED 1 419287 TCF FINL CORP COM 872275102 257 16151 SH DEFINED 1 16151 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2099 2000 SH DEFINED 1 n/a TECH DATA CORP COM 878237106 2846 67921 SH DEFINED 1 67921 TECHNE CORP COM 878377100 2078 32683 SH DEFINED 1 32683 TECHWELL INC COM 87874D101 1870 100000 SH DEFINED 1 100000 TECK RESOURCES LTD CL B 878742204 205 4700 SH DEFINED 1 4700 TECO ENERGY INC COM 872375100 12236 770054 SH DEFINED 1 770054 TECO ENERGY INC COM 872375100 62 3933 SH DEFINED 1,2,3 3933 TEEKAY CORPORATION COM Y8564W103 493 21701 SH DEFINED 1 21701 TEKELEC COM 879101103 2020 111224 SH DEFINED 1 111224 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 431 24395 SH DEFINED 1 24395 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1046 135538 SH DEFINED 1 135538 TELECOMMUNICATION SYS INC CL A 87929J103 1819 247783 SH DEFINED 1 247783 TELEDYNE TECHNOLOGIES INC COM 879360105 4089 99069 SH DEFINED 1 99069 TELEFLEX INC COM 879369106 3016 47070 SH DEFINED 1 47070 TELEFONICA S A SPONSORED ADR 879382208 2211 31092 SH DEFINED 1 31092 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3601 230830 SH DEFINED 1 230830 TELEPHONE & DATA SYS INC COM 879433100 1734 51214 SH DEFINED 1 51214 TELEPHONE & DATA SYS INC SPL COM 879433860 871 29201 SH DEFINED 1 29201 TELETECH HOLDINGS INC COM 879939106 2131 124787 SH DEFINED 1 124787 TELLABS INC COM 879664100 1136 150000 SH PUT DEFINED 1 150000 TELLABS INC COM 879664100 21094 2786552 SH DEFINED 1 2786552 TELLABS INC COM 879664100 53 7067 SH DEFINED 1,2,3 7067 TELUS CORP NON-VTG SHS 87971M202 684 19100 SH DEFINED 1 19100 TELVENT GIT SA SHS E90215109 538 18711 SH DEFINED 1 18711 TEMPLE INLAND INC COM 879868107 2681 131241 SH DEFINED 1 131241 TEMPUR PEDIC INTL INC COM 88023U101 802 26591 SH DEFINED 1 26591 TENARIS S A SPONSORED ADR 88031M109 2923 68068 SH DEFINED 1 68068 TENET HEALTHCARE CORP COM 88033G100 66660 11653903 SH DEFINED 1 11653903 TENET HEALTHCARE CORP COM 88033G100 46 7966 SH DEFINED 1,2,3 7966 TERADATA CORP DEL COM 88076W103 5778 200000 SH CALL DEFINED 1 200000 TERADATA CORP DEL COM 88076W103 7936 274708 SH DEFINED 1 274708 TERADATA CORP DEL COM 88076W103 88 3050 SH DEFINED 1,2,3 3050 TERADYNE INC COM 880770102 2423 216960 SH DEFINED 1 216960 TERADYNE INC COM 880770102 36 3217 SH DEFINED 1,2,3 3217 TEREX CORP NEW COM 880779103 1923 84678 SH DEFINED 1 84678 TERRA INDS INC COM 880915103 4100 89600 SH PUT DEFINED 1 89600 TERRA INDS INC COM 880915103 48682 1063865 SH DEFINED 1 1063865 TERRENO RLTY CORP COM 88146M101 634 32125 SH DEFINED 1 32125 TERRESTAR CORP COM 881451108 2100 1590803 SH DEFINED 1 1590803 TESCO CORP COM 88157K101 1768 151513 SH DEFINED 1 151513 TESCO CORP COM 88157K101 1162 99554 SH DEFINED 1,4 99554 TESORO CORP COM 881609101 3353 241246 SH DEFINED 1,4 241246 TESORO CORP COM 881609101 29970 2156112 SH DEFINED 1 2156112 TESORO CORP COM 881609101 36 2579 SH DEFINED 1,2,3 2579 TESSERA TECHNOLOGIES INC COM 88164L100 973 47958 SH DEFINED 1 47958 TETRA TECH INC NEW COM 88162G103 1892 82100 SH DEFINED 1 82100 TETRA TECHNOLOGIES INC DEL COM 88162F105 2687 219860 SH DEFINED 1 219860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8056 127709 SH DEFINED 1 127709 TEXAS INDS INC COM 882491103 567 16581 SH DEFINED 1 16581 TEXAS INSTRS INC COM 882508104 10769 440097 SH DEFINED 1 440097 TEXAS INSTRS INC COM 882508104 559 22834 SH DEFINED 1,2,3 22834 TEXAS ROADHOUSE INC COM 882681109 2614 188228 SH DEFINED 1 188228 TEXTRON INC NOTE 4.500% 5/0 883203BN0 19200 11000 SH DEFINED 1 n/a TEXTRON INC COM 883203101 6548 308418 SH DEFINED 1 308418 TEXTRON INC COM 883203101 106 4988 SH DEFINED 1,2,3 4988 TFS FINL CORP COM 87240R107 2732 204672 SH DEFINED 1 204672 THERAVANCE INC COM 88338T104 14457 1085394 SH DEFINED 1 1085394 THERMO FISHER SCIENTIFIC INC COM 883556102 9822 190946 SH DEFINED 1 190946 THERMO FISHER SCIENTIFIC INC COM 883556102 386 7512 SH DEFINED 1,2,3 7512 THOMAS & BETTS CORP COM 884315102 431 10992 SH DEFINED 1 10992 THOMPSON CREEK METALS CO INC COM 884768102 1388 102575 SH DEFINED 1 102575 THOR INDS INC COM 885160101 1023 33848 SH DEFINED 1 33848 THORATEC CORP COM NEW 885175307 763 22797 SH DEFINED 1 22797 THQ INC COM NEW 872443403 1242 177138 SH DEFINED 1 177138 TIBCO SOFTWARE INC COM 88632Q103 4795 443969 SH DEFINED 1 443969 TIDEWATER INC COM 886423102 8367 177015 SH DEFINED 1 177015 TIFFANY & CO NEW COM 886547108 4749 100000 SH PUT DEFINED 1 100000 TIFFANY & CO NEW COM 886547108 1146 24124 SH DEFINED 1 24124 TIFFANY & CO NEW COM 886547108 109 2290 SH DEFINED 1,2,3 2290 TIM HORTONS INC COM 88706M103 1234 37851 SH DEFINED 1 37851 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2962 106688 SH DEFINED 1 106688 TIMBERLAND CO CL A 887100105 1509 70696 SH DEFINED 1 70696 TIME WARNER CABLE INC COM 88732J207 326 6117 SH DEFINED 1 6117 TIME WARNER CABLE INC COM 88732J207 346 6484 SH DEFINED 1,2,3 6484 TIME WARNER INC COM NEW 887317303 5392 172442 SH DEFINED 1 172442 TIME WARNER INC COM NEW 887317303 661 21149 SH DEFINED 1,2,3 21149 TIMKEN CO COM 887389104 4656 155135 SH DEFINED 1 155135 TITAN INTL INC ILL COM 88830M102 2304 263918 SH DEFINED 1 263918 TITANIUM METALS CORP COM NEW 888339207 26 1557 SH DEFINED 1,2,3 1557 TITANIUM METALS CORP COM NEW 888339207 1861 112150 SH DEFINED 1 112150 TJX COS INC NEW COM 872540109 5866 137967 SH DEFINED 1 137967 TJX COS INC NEW COM 872540109 328 7721 SH DEFINED 1,2,3 7721 TNS INC COM 872960109 208 9335 SH DEFINED 1 9335 TOLL BROTHERS INC COM 889478103 5023 241497 SH DEFINED 1 241497 TOMOTHERAPY INC COM 890088107 2 601 SH DEFINED 1 601 TONGXIN INTERNATIONAL LTD W EXP 04/10/201 G8918T111 287 107237 SH DEFINED 1 107237 TOOTSIE ROLL INDS INC COM 890516107 700 25905 SH DEFINED 1 25905 TOREADOR RES CORP COM 891050106 111 13553 SH DEFINED 1 13553 TORO CO COM 891092108 758 15417 SH DEFINED 1 15417 TOTAL S A SPONSORED ADR 89151E109 7641 131698 SH DEFINED 1 131698 TOTAL S A SPONSORED ADR 89151E109 8834 152250 SH DEFINED 1,4 152250 TOTAL SYS SVCS INC COM 891906109 1397 89198 SH DEFINED 1 89198 TOTAL SYS SVCS INC COM 891906109 57 3628 SH DEFINED 1,2,3 3628 TOWER GROUP INC COM 891777104 2144 96718 SH DEFINED 1 96718 TOWER SEMICONDUCTOR LTD ORD M87915100 129 76720 SH DEFINED 1 76720 TOWERS WATSON & CO CL A 891894107 221 4646 SH DEFINED 1 4646 TRACTOR SUPPLY CO COM 892356106 3473 59835 SH DEFINED 1 59835 TRADESTATION GROUP INC COM 89267P105 1455 207495 SH DEFINED 1 207495 TRANSATLANTIC HLDGS INC COM 893521104 2724 51597 SH DEFINED 1 51597 TRANSCANADA CORP COM 89353D107 2568 69859 SH DEFINED 1 69859 TRANSCEND SERVICES INC COM NEW 893929208 301 18547 SH DEFINED 1 18547 TRANSDIGM GROUP INC COM 893641100 5664 106790 SH DEFINED 1 106790 TRANSOCEAN LTD REG SHS H8817H100 5839 67600 SH DEFINED 1 67600 TRAVELERS COMPANIES INC COM 89417E109 978 18134 SH DEFINED 1 18134 TRAVELERS COMPANIES INC COM 89417E109 509 9443 SH DEFINED 1,2,3 9443 TREDEGAR CORP COM 894650100 1170 68510 SH DEFINED 1 68510 TREEHOUSE FOODS INC COM 89469A104 299 6816 SH DEFINED 1 6816 TRIMAS CORP COM NEW 896215209 202 31200 SH DEFINED 1 31200 TRINA SOLAR LIMITED SPON ADR 89628E104 4236 173537 SH DEFINED 1 173537 TRINITY INDS INC COM 896522109 841 42114 SH DEFINED 1 42114 TRIPLE-S MGMT CORP CL B 896749108 337 18961 SH DEFINED 1 18961 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3226 460829 SH DEFINED 1 460829 TRIUMPH GROUP INC NEW COM 896818101 995 14192 SH DEFINED 1 14192 TRUE RELIGION APPAREL INC COM 89784N104 578 19033 SH DEFINED 1 19033 TRUSTCO BK CORP N Y COM 898349105 130 21108 SH DEFINED 1 21108 TRUSTMARK CORP COM 898402102 584 23923 SH DEFINED 1 23923 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 82 2875 SH DEFINED 1 2875 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 160 10858 SH DEFINED 1 10858 TTM TECHNOLOGIES INC COM 87305R109 760 85600 SH DEFINED 1 85600 TUESDAY MORNING CORP COM NEW 899035505 962 145979 SH DEFINED 1 145979 TUPPERWARE BRANDS CORP COM 899896104 3867 80200 SH DEFINED 1 80200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3424 227363 SH DEFINED 1 227363 TUTOR PERINI CORP COM 901109108 761 35000 SH CALL DEFINED 1 35000 TW TELECOM INC COM 87311L104 2092 115200 SH DEFINED 1 115200 TWO HBRS INVT CORP COM 90187B101 984 108079 SH DEFINED 1 108079 TWO HBRS INVT CORP W EXP 07/13/201 90187B119 1684 6015580 SH DEFINED 1 6015580 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6654 242156 SH DEFINED 1 242156 TYCO INTERNATIONAL LTD SHS H89128104 1148 30000 SH CALL DEFINED 1 30000 TYCO INTERNATIONAL LTD SHS H89128104 10354 270696 SH DEFINED 1 270696 TYLER TECHNOLOGIES INC COM 902252105 560 29881 SH DEFINED 1 29881 TYSON FOODS INC CL A 902494103 1323 69083 SH DEFINED 1 69083 TYSON FOODS INC CL A 902494103 107 5613 SH DEFINED 1,2,3 5613 U S G CORP COM NEW 903293405 374 21800 SH DEFINED 1 21800 U S GEOTHERMAL INC COM 90338S102 72 79200 SH DEFINED 1 79200 U STORE IT TR COM 91274F104 16369 2273468 SH DEFINED 1 2273468 UAL CORP COM NEW 902549807 1785 91307 SH DEFINED 1 91307 UDR INC COM 902653104 11397 646113 SH DEFINED 1 646113 UGI CORP NEW COM 902681105 1146 43181 SH DEFINED 1 43181 UIL HLDG CORP COM 902748102 4575 166376 SH DEFINED 1 166376 ULTA SALON COSMETCS & FRAG I COM 90384S303 213 9417 SH DEFINED 1 9417 ULTRA PETROLEUM CORP COM 903914109 1503 32242 SH DEFINED 1 32242 ULTRATECH INC COM 904034105 1826 134249 SH DEFINED 1 134249 UMB FINL CORP COM 902788108 478 11782 SH DEFINED 1 11782 UMPQUA HLDGS CORP COM 904214103 565 42598 SH DEFINED 1 42598 UNDER ARMOUR INC CL A 904311107 476 16181 SH DEFINED 1 16181 UNIFI INC COM 904677101 152 41700 SH DEFINED 1 41700 UNIFIRST CORP MASS COM 904708104 2441 47393 SH DEFINED 1 47393 UNILEVER N V N Y SHS NEW 904784709 3030 100475 SH DEFINED 1 100475 UNILEVER PLC SPON ADR NEW 904767704 6636 226642 SH DEFINED 1 226642 UNION PAC CORP COM 907818108 1293 17638 SH DEFINED 1 17638 UNION PAC CORP COM 907818108 680 9282 SH DEFINED 1,2,3 9282 UNISOURCE ENERGY CORP COM 909205106 424 13480 SH DEFINED 1 13480 UNISYS CORP COM NEW 909214306 4594 131684 SH DEFINED 1 131684 UNIT CORP COM 909218109 28355 670658 SH DEFINED 1 670658 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 576 130659 SH DEFINED 1 130659 UNITED FIRE & CAS CO COM 910331107 14024 779558 SH DEFINED 1 779558 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189 50173 SH DEFINED 1 50173 UNITED NAT FOODS INC COM 911163103 612 21756 SH DEFINED 1 21756 UNITED ONLINE INC COM 911268100 1543 206229 SH DEFINED 1 206229 UNITED PARCEL SERVICE INC CL B 911312106 1176 18265 SH DEFINED 1,2,3 18265 UNITED PARCEL SERVICE INC CL B 911312106 9340 145002 SH DEFINED 1 145002 UNITED RENTALS INC COM 911363109 7974 850125 SH DEFINED 1 850125 UNITED STATES LIME & MINERAL COM 911922102 318 8215 SH DEFINED 1 8215 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 26297 12500 SH DEFINED 1 n/a UNITED STATES STL CORP NEW COM 912909108 2541 40000 SH CALL DEFINED 1 40000 UNITED STATES STL CORP NEW COM 912909108 2091 32915 SH DEFINED 1 32915 UNITED STATES STL CORP NEW COM 912909108 168 2637 SH DEFINED 1,2,3 2637 UNITED STATIONERS INC COM 913004107 3365 57179 SH DEFINED 1 57179 UNITED TECHNOLOGIES CORP COM 913017109 1270 17248 SH DEFINED 1,2,3 17248 UNITED TECHNOLOGIES CORP COM 913017109 12133 164830 SH DEFINED 1 164830 UNITED THERAPEUTICS CORP DEL COM 91307C102 74773 1351402 SH DEFINED 1 1351402 UNITEDHEALTH GROUP INC COM 91324P102 695 21278 SH DEFINED 1,2,3 21278 UNITEDHEALTH GROUP INC COM 91324P102 94379 2888857 SH DEFINED 1 2888857 UNIVERSAL CORP VA COM 913456109 1498 28429 SH DEFINED 1 28429 UNIVERSAL DISPLAY CORP COM 91347P105 647 54952 SH DEFINED 1 54952 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 752 21282 SH DEFINED 1 21282 UNIVERSAL HLTH SVCS INC CL B 913903100 11158 317993 SH DEFINED 1 317993 UNIVERSAL TECHNICAL INST INC COM 913915104 1597 69962 SH DEFINED 1 69962 UNUM GROUP COM 91529Y106 915 36959 SH DEFINED 1 36959 UNUM GROUP COM 91529Y106 151 6103 SH DEFINED 1,2,3 6103 URBAN OUTFITTERS INC COM 917047102 1457 38267 SH DEFINED 1 38267 URBAN OUTFITTERS INC COM 917047102 91 2385 SH DEFINED 1,2,3 2385 URS CORP NEW COM 903236107 1495 30134 SH DEFINED 1 30134 US BANCORP DEL COM NEW 902973304 5164 199534 SH DEFINED 1 199534 US BANCORP DEL COM NEW 902973304 911 35183 SH DEFINED 1,2,3 35183 US ECOLOGY INC COM 91732J102 533 33115 SH DEFINED 1 33115 USA MOBILITY INC COM 90341G103 551 43500 SH DEFINED 1 43500 USANA HEALTH SCIENCES INC COM 90328M107 341 10844 SH DEFINED 1 10844 USEC INC COM 90333E108 1517 262974 SH DEFINED 1 262974 UTI WORLDWIDE INC ORD G87210103 547 35721 SH DEFINED 1 35721 UTSTARCOM INC COM 918076100 43 15469 SH DEFINED 1 15469 V F CORP COM 918204108 4008 50000 SH PUT DEFINED 1 50000 V F CORP COM 918204108 6308 78705 SH DEFINED 1 78705 V F CORP COM 918204108 131 1634 SH DEFINED 1,2,3 1634 VAIL RESORTS INC COM 91879Q109 13203 329322 SH DEFINED 1 329322 VALASSIS COMMUNICATIONS INC COM 918866104 337 12100 SH DEFINED 1 12100 VALE S A ADR 91912E105 1548 48100 SH DEFINED 1 48100 VALE S A ADR REPSTG PFD 91912E204 370 13331 SH DEFINED 1 13331 VALERO ENERGY CORP NEW COM 91913Y100 5910 300000 SH CALL DEFINED 1 300000 VALERO ENERGY CORP NEW COM 91913Y100 24229 1229921 SH DEFINED 1 1229921 VALERO ENERGY CORP NEW COM 91913Y100 205 10382 SH DEFINED 1,2,3 10382 VALERO ENERGY CORP NEW COM 91913Y100 1478 75000 SH DEFINED 1,4 75000 VALIDUS HOLDINGS LTD COM SHS G9319H102 2080 75572 SH DEFINED 1 75572 VALMONT INDS INC COM 920253101 2542 30685 SH DEFINED 1 30685 VALSPAR CORP COM 920355104 1260 42743 SH DEFINED 1 42743 VALUECLICK INC COM 92046N102 3000 296109 SH DEFINED 1 296109 VALUEVISION MEDIA INC CL A 92047K107 53 15817 SH DEFINED 1 15817 VANCEINFO TECHNOLOGIES INC ADR 921564100 1752 78618 SH DEFINED 1 78618 VANDA PHARMACEUTICALS INC COM 921659108 3956 342796 SH DEFINED 1 342796 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2504 59400 SH DEFINED 1 59400 VANTAGE DRILLING COPMANY W EXP 05/24/201 G93205121 36 1241242 SH DEFINED 1 1241242 VARIAN INC COM 922206107 4499 86878 SH DEFINED 1 86878 VARIAN MED SYS INC COM 92220P105 629 11377 SH DEFINED 1 11377 VARIAN MED SYS INC COM 92220P105 127 2290 SH DEFINED 1,2,3 2290 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 99 3000 SH DEFINED 1 3000 VAUGHAN FOODS INC W EXP 06/27/201 92241M115 4 177000 SH DEFINED 1 177000 VAUGHAN FOODS INC W EXP 06/27/201 92241M123 4 177000 SH DEFINED 1 177000 VCA ANTECH INC COM 918194101 10579 377406 SH DEFINED 1 377406 VECTREN CORP COM 92240G101 169 6850 SH DEFINED 1 6850 VEECO INSTRS INC DEL COM 922417100 1108 25482 SH DEFINED 1 25482 VENOCO INC COM 92275P307 175 13677 SH DEFINED 1 13677 VENTAS INC COM 92276F100 1401 29510 SH DEFINED 1 29510 VENTAS INC COM 92276F100 137 2881 SH DEFINED 1,2,3 2881 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 588 16998 SH DEFINED 1 16998 VERIFONE HLDGS INC COM 92342Y109 7480 370104 SH DEFINED 1 370104 VERISIGN INC COM 92343E102 6479 248982 SH DEFINED 1 248982 VERISIGN INC COM 92343E102 88 3373 SH DEFINED 1,2,3 3373 VERISK ANALYTICS INC CL A 92345Y106 4947 175443 SH DEFINED 1 175443 VERIZON COMMUNICATIONS INC COM 92343V104 2568 82789 SH DEFINED 1 82789 VERIZON COMMUNICATIONS INC COM 92343V104 1617 52138 SH DEFINED 1,2,3 52138 VERTEX PHARMACEUTICALS INC COM 92532F100 17868 437184 SH DEFINED 1 437184 VIACOM INC NEW CL B 92553P201 116 3363 SH DEFINED 1 3363 VIACOM INC NEW CL B 92553P201 384 11167 SH DEFINED 1,2,3 11167 VIASAT INC COM 92552V100 6067 175291 SH DEFINED 1 175291 VIRAGE LOGIC CORP COM 92763R104 306 38979 SH DEFINED 1 38979 VIRGIN MEDIA INC COM 92769L101 3521 204011 SH DEFINED 1 204011 VIROPHARMA INC COM 928241108 26058 1911799 SH DEFINED 1 1911799 VIRTUSA CORP COM 92827P102 2202 213550 SH DEFINED 1 213550 VISA INC COM CL A 92826C839 14024 154055 SH DEFINED 1 154055 VISA INC COM CL A 92826C839 750 8241 SH DEFINED 1,2,3 8241 VISHAY INTERTECHNOLOGY INC COM 928298108 6450 630461 SH DEFINED 1 630461 VISIONCHINA MEDIA INC SPONS ADR 92833U103 268 57101 SH DEFINED 1 57101 VISTAPRINT N V SHS N93540107 1003 17493 SH DEFINED 1 17493 VITACOST COM INC COM 92847A200 175 14500 SH DEFINED 1 14500 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 2981 109966 SH DEFINED 1 109966 VIVUS INC COM 928551100 997 114258 SH DEFINED 1 114258 VMWARE INC CL A COM 928563402 5031 94398 SH DEFINED 1 94398 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2559 109783 SH DEFINED 1 109783 VOLCANO CORPORATION COM 928645100 70 2908 SH DEFINED 1 2908 VOLCOM INC COM 92864N101 277 14200 SH DEFINED 1 14200 VOLT INFORMATION SCIENCES IN COM 928703107 187 18339 SH DEFINED 1 18339 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1874 74676 SH DEFINED 1 74676 VORNADO RLTY TR SH BEN INT 929042109 1136 15001 SH DEFINED 1 15001 VORNADO RLTY TR SH BEN INT 929042109 218 2885 SH DEFINED 1,2,3 2885 VULCAN MATLS CO COM 929160109 1731 36651 SH DEFINED 1 36651 VULCAN MATLS CO COM 929160109 109 2307 SH DEFINED 1,2,3 2307 W & T OFFSHORE INC COM 92922P106 103 12253 SH DEFINED 1 12253 WABCO HLDGS INC COM 92927K102 114 3812 SH DEFINED 1 3812 WABTEC CORP COM 929740108 621 14744 SH DEFINED 1 14744 WADDELL & REED FINL INC CL A 930059100 308 8559 SH DEFINED 1 8559 WAL MART STORES INC COM 931142103 19953 358873 SH DEFINED 1 358873 WAL MART STORES INC COM 931142103 2183 39254 SH DEFINED 1,2,3 39254 WALGREEN CO COM 931422109 1113 30000 SH CALL DEFINED 1 30000 WALGREEN CO COM 931422109 29804 803570 SH DEFINED 1 803570 WALGREEN CO COM 931422109 671 18091 SH DEFINED 1,2,3 18091 WALTER ENERGY INC COM 93317Q105 12086 130987 SH DEFINED 1 130987 WARNACO GROUP INC COM NEW 934390402 2083 43666 SH DEFINED 1 43666 WARNER CHILCOTT PLC IRELAND SHS A G94368100 585 22908 SH DEFINED 1 22908 WASHINGTON FED INC COM 938824109 947 46625 SH DEFINED 1 46625 WASHINGTON POST CO CL B 939640108 4088 9204 SH DEFINED 1 9204 WASHINGTON POST CO CL B 939640108 44 100 SH DEFINED 1,2,3 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 373 12209 SH DEFINED 1 12209 WASTE CONNECTIONS INC COM 941053100 1295 38138 SH DEFINED 1 38138 WASTE MGMT INC DEL COM 94106L109 5 147 SH DEFINED 1 147 WASTE MGMT INC DEL COM 94106L109 307 8908 SH DEFINED 1,2,3 8908 WATERS CORP COM 941848103 7 105 SH DEFINED 1 105 WATERS CORP COM 941848103 118 1742 SH DEFINED 1,2,3 1742 WATSCO INC COM 942622200 2691 47313 SH DEFINED 1 47313 WATSON PHARMACEUTICALS INC COM 942683103 3637 87064 SH DEFINED 1 87064 WATSON PHARMACEUTICALS INC COM 942683103 82 1953 SH DEFINED 1,2,3 1953 WATTS WATER TECHNOLOGIES INC CL A 942749102 790 25441 SH DEFINED 1 25441 WAUSAU PAPER CORP COM 943315101 101 11800 SH DEFINED 1 11800 WD-40 CO COM 929236107 645 19650 SH DEFINED 1 19650 WEATHERFORD INTERNATIONAL LT REG H27013103 317 20000 SH PUT DEFINED 1 20000 WEATHERFORD INTERNATIONAL LT REG H27013103 8456 533158 SH DEFINED 1 533158 WEATHERFORD INTERNATIONAL LT REG H27013103 4520 285000 SH DEFINED 1,4 285000 WEB COM GROUP INC COM 94733A104 417 76492 SH DEFINED 1 76492 WEBSENSE INC COM 947684106 4647 204090 SH DEFINED 1 204090 WEBSTER FINL CORP CONN COM 947890109 233 13320 SH DEFINED 1 13320 WEIGHT WATCHERS INTL INC NEW COM 948626106 4292 168109 SH DEFINED 1 168109 WEINGARTEN RLTY INVS SH BEN INT 948741103 2792 129487 SH DEFINED 1 129487 WELLCARE HEALTH PLANS INC COM 94946T106 12012 403093 SH DEFINED 1 403093 WELLPOINT INC COM 94973V107 11027 171285 SH DEFINED 1 171285 WELLPOINT INC COM 94973V107 525 8162 SH DEFINED 1,2,3 8162 WELLS FARGO & CO NEW COM 949746101 15037 483183 SH DEFINED 1 483183 WELLS FARGO & CO NEW COM 949746101 2964 95254 SH DEFINED 1,2,3 95254 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1172 1200 SH DEFINED 1 n/a WENDYS ARBYS GROUP INC COM 950587105 5701 1140212 SH DEFINED 1 1140212 WERNER ENTERPRISES INC COM 950755108 904 39005 SH DEFINED 1 39005 WEST PHARMACEUTICAL SVSC INC COM 955306105 613 14614 SH DEFINED 1 14614 WESTAR ENERGY INC COM 95709T100 4216 189078 SH DEFINED 1 189078 WESTERN DIGITAL CORP COM 958102105 8794 225544 SH DEFINED 1 225544 WESTERN DIGITAL CORP COM 958102105 166 4246 SH DEFINED 1,2,3 4246 WESTERN UN CO COM 959802109 213 12554 SH DEFINED 1,2,3 12554 WESTERN UN CO COM 959802109 21611 1274254 SH DEFINED 1 1274254 WESTLAKE CHEM CORP COM 960413102 542 21030 SH DEFINED 1 21030 WESTWAY GROUP INC W EXP 99/99/999 96169B118 2958 12859747 SH DEFINED 1 12859747 WET SEAL INC CL A 961840105 5770 1212143 SH DEFINED 1 1212143 WEYERHAEUSER CO COM 962166104 5372 118659 SH DEFINED 1 118659 WEYERHAEUSER CO COM 962166104 176 3888 SH DEFINED 1,2,3 3888 WGL HLDGS INC COM 92924F106 371 10713 SH DEFINED 1 10713 WHIRLPOOL CORP COM 963320106 119 1366 SH DEFINED 1,2,3 1366 WHIRLPOOL CORP COM 963320106 3038 34816 SH DEFINED 1 34816 WHITE MTNS INS GROUP LTD COM G9618E107 426 1200 SH DEFINED 1 1200 WHITING PETE CORP NEW COM 966387102 1213 15000 SH PUT DEFINED 1 15000 WHITING PETE CORP NEW COM 966387102 12934 160000 SH DEFINED 1 160000 WHOLE FOODS MKT INC COM 966837106 421 11651 SH DEFINED 1 11651 WHOLE FOODS MKT INC COM 966837106 113 3132 SH DEFINED 1,2,3 3132 WILEY JOHN & SONS INC CL A 968223206 1199 27707 SH DEFINED 1 27707 WILLBROS GROUP INC DEL COM 969203108 3150 262268 SH DEFINED 1 262268 WILLBROS GROUP INC DEL COM 969203108 2591 215724 SH DEFINED 1,4 215724 WILLIAMS COS INC DEL COM 969457100 39639 1715966 SH DEFINED 1 1715966 WILLIAMS COS INC DEL COM 969457100 248 10728 SH DEFINED 1,2,3 10728 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12069 300000 SH CALL DEFINED 1 300000 WILLIAMS SONOMA INC COM 969904101 4958 188600 SH PUT DEFINED 1 188600 WILLIAMS SONOMA INC COM 969904101 4503 171268 SH DEFINED 1 171268 WINDSTREAM CORP COM 97381W104 3434 315349 SH DEFINED 1 315349 WINDSTREAM CORP COM 97381W104 91 8401 SH DEFINED 1,2,3 8401 WINNEBAGO INDS INC COM 974637100 2142 146615 SH DEFINED 1 146615 WINTHROP RLTY TR SH BEN INT NEW 976391300 390 32431 SH DEFINED 1 32431 WISCONSIN ENERGY CORP COM 976657106 106 2151 SH DEFINED 1,2,3 2151 WISCONSIN ENERGY CORP COM 976657106 12717 257383 SH DEFINED 1 257383 WMS INDS INC COM 929297109 2804 66856 SH DEFINED 1 66856 WOLVERINE WORLD WIDE INC COM 978097103 3891 133435 SH DEFINED 1 133435 WOODWARD GOVERNOR CO COM 980745103 631 19738 SH DEFINED 1 19738 WORLD ACCEP CORP DEL COM 981419104 1570 43511 SH DEFINED 1 43511 WORLD FUEL SVCS CORP COM 981475106 2174 81622 SH DEFINED 1 81622 WORLD WRESTLING ENTMT INC CL A 98156Q108 2408 139184 SH DEFINED 1 139184 WORTHINGTON INDS INC COM 981811102 1893 109495 SH DEFINED 1 109495 WPP PLC ADR 92933H101 1074 20825 SH DEFINED 1 20825 WRIGHT EXPRESS CORP COM 98233Q105 431 14305 SH DEFINED 1 14305 WRIGHT MED GROUP INC COM 98235T107 2388 134356 SH DEFINED 1 134356 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 305 19589 SH DEFINED 1 19589 WYNDHAM WORLDWIDE CORP COM 98310W108 2199 85450 SH DEFINED 1 85450 WYNDHAM WORLDWIDE CORP COM 98310W108 85 3286 SH DEFINED 1,2,3 3286 WYNN RESORTS LTD COM 983134107 1850 24402 SH DEFINED 1 24402 WYNN RESORTS LTD COM 983134107 96 1269 SH DEFINED 1,2,3 1269 XCEL ENERGY INC COM 98389B100 7438 350846 SH DEFINED 1 350846 XCEL ENERGY INC COM 98389B100 178 8401 SH DEFINED 1,2,3 8401 XEROX CORP COM 984121103 6427 659202 SH DEFINED 1 659202 XEROX CORP COM 984121103 242 24856 SH DEFINED 1,2,3 24856 XILINX INC COM 983919101 12786 501409 SH DEFINED 1 501409 XILINX INC COM 983919101 130 5086 SH DEFINED 1,2,3 5086 XL CAP LTD CL A G98255105 895 47370 SH DEFINED 1 47370 XL CAP LTD CL A G98255105 119 6294 SH DEFINED 1,2,3 6294 XTO ENERGY INC COM 98385X106 30110 638199 SH DEFINED 1 638199 XTO ENERGY INC COM 98385X106 504 10676 SH DEFINED 1,2,3 10676 XYRATEX LTD COM G98268108 3940 232719 SH DEFINED 1 232719 YAHOO INC COM 984332106 14511 877860 SH DEFINED 1 877860 YAHOO INC COM 984332106 362 21873 SH DEFINED 1,2,3 21873 YAMANA GOLD INC COM 98462Y100 575 58400 SH DEFINED 1 58400 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 976 76633 SH DEFINED 1 76633 YOUNG INNOVATIONS INC COM 987520103 206 7300 SH DEFINED 1 7300 YRC WORLDWIDE INC COM 984249102 7 13303 SH DEFINED 1 13303 YUM BRANDS INC COM 988498101 330 8604 SH DEFINED 1,2,3 8604 YUM BRANDS INC COM 988498101 361 9423 SH DEFINED 1 9423 ZALE CORP NEW COM 988858106 9 3300 SH DEFINED 1 3300 ZEBRA TECHNOLOGIES CORP CL A 989207105 1283 43337 SH DEFINED 1 43337 ZENITH NATL INS CORP COM 989390109 2663 69490 SH DEFINED 1 69490 ZHONGPIN INC COM 98952K107 262 20610 SH DEFINED 1 20610 ZIMMER HLDGS INC COM 98956P102 50020 844927 SH DEFINED 1 844927 ZIMMER HLDGS INC COM 98956P102 232 3918 SH DEFINED 1,2,3 3918 ZIONS BANCORPORATION COM 989701107 2199 100689 SH DEFINED 1 100689 ZIONS BANCORPORATION COM 989701107 60 2766 SH DEFINED 1,2,3 2766 ZIOPHARM ONCOLOGY INC COM 98973P101 6239 1228229 SH DEFINED 1 1228229 ZOLL MED CORP COM 989922109 1981 75146 SH DEFINED 1 75146 ZOLTEK COS INC COM 98975W104 1021 105912 SH DEFINED 1 105912 ZOOM TECHNOLOGIES INC COM NEW 98976E301 123 16498 SH DEFINED 1 16498 ZORAN CORP COM 98975F101 651 60477 SH DEFINED 1 60477 ZYMOGENETICS INC COM 98985T109 1173 204666 SH DEFINED 1 204666 * Investment discretion as to 370,000 shares of MVC, with a market value of $5,021,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
-----END PRIVACY-ENHANCED MESSAGE-----