0001140361-12-046677.txt : 20121113 0001140361-12-046677.hdr.sgml : 20121112 20121113104606 ACCESSION NUMBER: 0001140361-12-046677 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 121196708 BUSINESS ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81 3-5255-1000 MAIL ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR/A 1 form13fhra.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nomura Holdings Inc. Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan Form 13F File Number: 001-15270 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Fernando del Puerto Title: Executive Director Phone: 212 667 9857 Signature, Place, and Date of Signing: /s/ Fernando del Puerto New York, NY 11/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28-04983 Nomura Securities International, Inc. --------------- --------------------------------------------------------------- 28-04985 Nomura International plc --------------- --------------------------------------------------------------- 28-04979 Nomura Securities Company, Ltd --------------- --------------------------------------------------------------- 028-13982 Nomura Corporate Research & Asset Management Inc. --------------- --------------------------------------------------------------- 014-88809 Nomura Funds Research and Technologies America, Inc. --------------- --------------------------------------------------------------- 011-63653 Nomura Holdings Inc. --------------- --------------------------------------------------------------- 010-93044 Nomura Securities Bermuda Ltd. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3,148 Form 13F Information Table Value Total: $ 20,701,295 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-04983 Nomura Securities International, Inc. ---- -------------------- ---------------------------------------------------- 2 28-04985 Nomura International plc ---- -------------------- ---------------------------------------------------- 3 28-04979 Nomura Securities Company, Ltd ---- -------------------- ---------------------------------------------------- 4 028-13982 Nomura Corporate Research & Asset Management Inc. ---- -------------------- ---------------------------------------------------- 5 014-88809 Nomura Funds Research and Technologies America, Inc ---- -------------------- ---------------------------------------------------- 6 011-63653 Nomura Holdings Inc. ---- -------------------- ---------------------------------------------------- 7 010-93044 Nomura Securities Bermuda Ltd. ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ 3D SYSTEMS CORP CMN 88554D205 188.84285 5697 SH DEFINED 1 0 5697 3D SYSTEMS CORP CMN 88554D205 284.34158 8578 SH DEFINED 2 0 8578 3M CO CMN 88579Y101 1288.24577 13942 SH DEFINED 1 0 13942 3M CO CMN 88579Y101 1391.82657 15063 SH DEFINED 2 0 15063 8X8 INC CMN 282914100 11.16333 1700 SH DEFINED 2 0 1700 8X8 INC CMN 282914100 56.47333 8600 SH DEFINED 1 0 8600 A123 SYSTEMS INC CNV 03739TAA6 37.53 150000 SH SOLE 1 150000 0 A123 SYSTEMS INC CMN 03739T108 22.63434 90465 SH DEFINED 1 0 90465 A123 SYSTEMS INC CMN 03739T108 22.9626 91777 SH DEFINED 2 0 91777 AAR CORP CNV 000361AH8 43629.94285 2672000 SH SOLE 1 2672000 0 AAR CORP CNV 000361AK1 506.18571 31000 SH SOLE 1 31000 0 AAR CORP CMN 000361105 89.80714 5500 SH DEFINED 2 0 5500 AAR CORP CMN 000361105 141.20948 8648 SH DEFINED 1 0 8648 AARON'S INC CMN 002535300 6.4078 230 SH DEFINED 2 0 230 AARON'S INC CMN 002535300 342.23224 12284 SH DEFINED 1 0 12284 ABB LTD-REG CMN 000375204 3241.53471 171646 SH SOLE 2 171646 0 ABBOTT LABORATORIES CMN 002824100 6040.84137 88025 SH DEFINED 2 0 88025 ABBOTT LABORATORIES CMN 002824100 241443.0794 3518223 SH DEFINED 1 0 3518223 ABERCROMBIE & FITCH CO-CL A CMN 002896207 154.75721 4560 SH DEFINED 2 0 4560 ABERCROMBIE & FITCH CO-CL A CMN 002896207 245.03225 7220 SH DEFINED 2 0 7220 ABERCROMBIE & FITCH CO-CL A CMN 002896207 14141.04232 416673 SH DEFINED 1 0 416673 ABIOMED INC CMN 003654100 237.01247 11232 SH SOLE 1 11232 0 ACADIA PHARMACEUTICALS INC CMN 004225108 111.83024 44100 SH SOLE 2 44100 0 ACADIA REALTY TRUST CMN 004239109 4.98714 200 SH DEFINED 2 0 200 ACADIA REALTY TRUST CMN 004239109 1329.07357 53300 SH DEFINED 1 0 53300 ACCENTURE PLC-CL A CMN G1151C101 262.16337 3745 SH DEFINED 2 0 3745 ACCENTURE PLC-CL A CMN G1151C101 1387.96081 19827 SH DEFINED 1 0 19827 ACCO BRANDS CORP CMN 00081T108 1.00916 155 SH DEFINED 2 0 155 ACCO BRANDS CORP CMN 00081T108 820.34348 125999 SH DEFINED 1 0 125999 ACCURAY INC CMN 004397105 305.71934 44573 SH SOLE 2 44573 0 ACCURIDE CORP CMN 00439T206 139.1163 29809 SH SOLE 1 29809 0 ACCURIDE CORP NEW COM NEW 00439T206 1555.9507 333895 SH SOLE 4 222470 0 111425 ACE LTD CMN H0023R105 289.38133 3827 SH DEFINED 2 0 3827 ACE LTD CMN H0023R105 312.14166 4128 SH DEFINED 1 0 4128 ACI WORLDWIDE INC CMN 004498101 25.35323 600 SH DEFINED 2 0 600 ACI WORLDWIDE INC CMN 004498101 202.82584 4800 SH DEFINED 1 0 4800 ACME PACKET INC CMN 004764106 14.3743 841 SH DEFINED 2 0 841 ACME PACKET INC CMN 004764106 170.91923 10000 SH DEFINED 1 0 10000 ACORN ENERGY INC CMN 004848107 8.64649 959 SH DEFINED 2 0 959 ACORN ENERGY INC CMN 004848107 8.64649 959 SH DEFINED 2 0 959 ACORN ENERGY INC CMN 004848107 1933.74861 214476 SH DEFINED 2 0 214476 ACORN ENERGY INC CMN 004848107 1933.74861 214476 SH DEFINED 2 0 214476 ACORN ENERGY INC CMN 004848107 1803.23076 200000 SH CALL DEFINED 2 0 200000 ACORN ENERGY INC CMN 004848107 1803.23076 200000 SH CALL DEFINED 2 0 200000 ACTIVISION BLIZZARD INC CMN 00507V109 1088.85205 96243 SH DEFINED 2 0 96243 ACTIVISION BLIZZARD INC CMN 00507V109 1738.05872 153626 SH DEFINED 1 0 153626 ACTUANT CORP-A CMN 00508X203 252.75928 8803 SH DEFINED 1 0 8803 ACTUANT CORP-A CMN 00508X203 387.93941 13511 SH DEFINED 2 0 13511 ACTUATE CORP CMN 00508B102 2.2528 320 SH DEFINED 2 0 320 ACTUATE CORP CMN 00508B102 86.10624 12231 SH DEFINED 1 0 12231 ACUITY BRANDS INC CMN 00508Y102 5.09411 80 SH DEFINED 2 0 80 ACUITY BRANDS INC CMN 00508Y102 379.0021 5952 SH DEFINED 1 0 5952 ADOBE SYSTEMS INC CMN 00724F101 360.2633 11100 SH DEFINED 1 0 11100 ADOBE SYSTEMS INC CMN 00724F101 595.27831 18341 SH DEFINED 2 0 18341 ADTRAN INC CMN 00738A106 7.68351 439 SH DEFINED 2 0 439 ADTRAN INC CMN 00738A106 610.70802 34893 SH DEFINED 1 0 34893 ADVANCE AUTO PARTS INC CMN 00751Y106 6.62849 97 SH DEFINED 2 0 97 ADVANCE AUTO PARTS INC CMN 00751Y106 800.40785 11713 SH DEFINED 1 0 11713 ADVANCED MICRO DEVICES CNV 007903AL1 10644.57321 3165000 SH SOLE 1 3165000 0 ADVANCED MICRO DEVICES CMN 007903107 367.65985 109318 SH DEFINED 1 0 109318

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ ADVANCED MICRO DEVICES CMN 007903107 506.15702 150498 SH DEFINED 2 0 150498 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 0.00373 1 SH DEFINED 2 0 1 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 40.61178 10861 SH DEFINED 1 0 10861 ADVENTRX PHARMACEUTICALS INC CMN 00764X202 14.79745 20300 SH SOLE 1 20300 0 AECOM TECHNOLOGY CORP CMN 00766T100 37.85271 1800 SH DEFINED 2 0 1800 AECOM TECHNOLOGY CORP CMN 00766T100 190.56738 9062 SH DEFINED 1 0 9062 AEP INDUSTRIES INC CMN 001031103 250.00543 4128 SH SOLE 1 4128 0 AEROFLEX HOLDING CORP CMN 007767106 85.84147 12907 SH SOLE 1 12907 0 AEROPOSTALE INC CMN 007865108 2.60432 193 SH DEFINED 2 0 193 AEROPOSTALE INC CMN 007865108 278.83853 20664 SH DEFINED 1 0 20664 AES CORP CMN 00130H105 50.80789 4621 SH DEFINED 2 0 4621 AES CORP CMN 00130H105 1097.75179 99841 SH DEFINED 1 0 99841 AETNA INC CMN 00817Y108 348.23485 8800 SH DEFINED 1 0 8800 AETNA INC CMN 00817Y108 348.55143 8808 SH DEFINED 2 0 8808 AFFILIATED MANAGERS GROUP CNV 008252AL2 78722.06142 639000 SH SOLE 1 639000 0 AFFYMETRIX INC CNV 00826TAH1 428.53846 100000 SH SOLE 1 100000 0 AFLAC INC CMN 001055102 282.90312 5916 SH DEFINED 2 0 5916 AFLAC INC CMN 001055102 664.698 13900 SH DEFINED 1 0 13900 AGCO CORP CMN 001084102 103.35001 2197 SH DEFINED 2 0 2197 AGCO CORP CMN 001084102 332.53585 7069 SH DEFINED 1 0 7069 AGILENT TECHNOLOGIES INC CMN 00846U101 182.72908 4753 SH DEFINED 2 0 4753 AGILENT TECHNOLOGIES INC CMN 00846U101 525.85071 13678 SH DEFINED 1 0 13678 AGL RESOURCES INC CMN 001204106 113.13532 2766 SH DEFINED 2 0 2766 AGL RESOURCES INC CMN 001204106 395.2783 9664 SH DEFINED 1 0 9664 AGNICO-EAGLE MINES LTD CMN 008474108 41.43228 800 SH DEFINED 1 0 800 AGNICO-EAGLE MINES LTD CMN 008474108 185.77201 3587 SH DEFINED 2 0 3587 AIR LEASE CORP CMN 00912X302 289.7617 14205 SH SOLE 1 14205 0 AIR METHODS CORP CMN 009128307 99.70668 856 SH DEFINED 2 0 856 AIR METHODS CORP CMN 009128307 285.49191 2451 SH DEFINED 1 0 2451 AIR PRODUCTS & CHEMICALS INC CMN 009158106 185.49187 2242 SH DEFINED 2 0 2242 AIR PRODUCTS & CHEMICALS INC CMN 009158106 620.5125 7500 SH DEFINED 1 0 7500 AIRCASTLE LTD CMN G0129K104 246.48254 21746 SH SOLE 1 21746 0 AIRGAS INC CMN 009363102 627.33657 7600 SH DEFINED 1 0 7600 AIRGAS INC CMN 009363102 870.92475 10551 SH DEFINED 2 0 10551 AIXTRON SE CMN 009606104 242.6964 18338 SH SOLE 2 18338 0 AK STEEL HOLDING CORP CMN 001547108 45.54342 9300 SH DEFINED 1 0 9300 AK STEEL HOLDING CORP CMN 001547108 487.80439 99610 SH DEFINED 2 0 99610 AKORN INC CNV 009728AB2 35525.49875 2687000 SH SOLE 1 2687000 0 AKORN INC CMN 009728106 103.48272 7827 SH DEFINED 2 0 7827 AKORN INC CMN 009728106 135.41204 10242 SH DEFINED 1 0 10242 ALASKA AIR GROUP INC CMN 011659109 8.02252 229 SH DEFINED 2 0 229 ALASKA AIR GROUP INC CMN 011659109 458.93042 13100 SH DEFINED 1 0 13100 ALBEMARLE CORP CMN 012653101 16.99239 322 SH DEFINED 2 0 322 ALBEMARLE CORP CMN 012653101 372.83014 7065 SH DEFINED 1 0 7065 ALCATEL-LUCENT CNV 549463AH0 19950.21 19000200 SH SOLE 1 19000200 0 ALCATEL-LUCENT CMN 013904305 58.54804 53431 SH DEFINED 1 0 53431 ALCATEL-LUCENT CMN 013904305 908.41241 829018 SH DEFINED 2 0 829018 ALCOA INC CNV 013817AT8 4339.47499 490000 SH SOLE 1 490000 0 ALCOA INC CMN 013817101 1179.07078 133137 SH DEFINED 1 0 133137 ALCOA INC CMN 013817101 2218.64072 250522 SH DEFINED 2 0 250522 ALCOA INC CMN 013817101 7160.70939 808565 SH DEFINED 2 0 808565 ALERE INC CMN 01449J105 9.7691 500 SH DEFINED 2 0 500 ALERE INC CMN 01449J105 9643.80857 493587 SH DEFINED 1 0 493587 ALERIAN MLP ETF CMN 00162Q866 2563.82211 156250 SH SOLE 2 156250 0 ALEXCO RESOURCE CORP CMN 01535P106 347.41991 75550 SH SOLE 2 75550 0 ALEXION PHARMACEUTICALS INC CMN 015351109 240.01303 2100 SH DEFINED 1 0 2100 ALEXION PHARMACEUTICALS INC CMN 015351109 1152.51975 10084 SH DEFINED 2 0 10084 ALEXZA PHARMACEUTICALS INC CMN 015384209 1059.85009 246345 SH SOLE 2 246345 0 ALKERMES PLC CMN G01767105 6.30444 310 SH DEFINED 2 0 310 ALKERMES PLC CMN G01767105 338.081 16624 SH DEFINED 1 0 16624

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 1256.85857 39000 SH SOLE 1 39000 0 ALLERGAN INC CMN 018490102 566.72298 6198 SH DEFINED 2 0 6198 ALLERGAN INC CMN 018490102 594.33678 6500 SH DEFINED 1 0 6500 ALLIANCE DATA SYSTEMS CORP CMN 018581108 0.71039 5 SH DEFINED 2 0 5 ALLIANCE DATA SYSTEMS CORP CMN 018581108 778.44789 5479 SH DEFINED 1 0 5479 ALLIANT ENERGY CORP CMN 018802108 9.0376 208 SH DEFINED 2 0 208 ALLIANT ENERGY CORP CMN 018802108 762.6344 17552 SH DEFINED 1 0 17552 ALLIANT TECHSYSTEMS INC CMN 018804104 155.68095 3109 SH DEFINED 2 0 3109 ALLIANT TECHSYSTEMS INC CMN 018804104 190.6328 3807 SH DEFINED 1 0 3807 ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 2.48985 200 SH DEFINED 2 0 200 ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 5896.56683 473647 SH DEFINED 1 0 473647 ALLSTATE CORP CMN 020002101 260.97706 6602 SH DEFINED 2 0 6602 ALLSTATE CORP CMN 020002101 828.70692 20964 SH DEFINED 1 0 20964 ALON USA ENERGY INC CMN 020520102 48.70329 3605 SH DEFINED 2 0 3605 ALON USA ENERGY INC CMN 020520102 151.40576 11207 SH DEFINED 1 0 11207 ALPHA NATURAL RESOURCES INC CMN 02076X102 259.8658 39474 SH DEFINED 1 0 39474 ALPHA NATURAL RESOURCES INC CMN 02076X102 428.66599 65115 SH DEFINED 2 0 65115 ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 22.86323 5161 SH DEFINED 2 0 5161 ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 46.15617 10419 SH DEFINED 1 0 10419 ALTAIR NANOTECHNOLOGIES INC CMN 021373204 4.40226 5949 SH SOLE 2 5949 0 ALTERA CORP CMN 021441100 1575.88226 46358 SH DEFINED 1 0 46358 ALTERA CORP CMN 021441100 3835.71877 112836 SH DEFINED 2 0 112836 ALTISOURCE PORTFOLIO SOL CMN L0175J104 98.31711 1141 SH DEFINED 1 0 1141 ALTISOURCE PORTFOLIO SOL CMN L0175J104 203.78613 2365 SH DEFINED 2 0 2365 ALTRIA GROUP INC CMN 02209S103 809.1793 24197 SH DEFINED 2 0 24197 ALTRIA GROUP INC CMN 02209S103 1595.65197 47715 SH DEFINED 1 0 47715 ALUMINA LTD CMN 022205108 4.446 1300 SH DEFINED 1 0 1300 ALUMINA LTD CMN 022205108 52.839 15450 SH DEFINED 2 0 15450 ALUMINUM CORP OF CHINA LTD-H CMN 022276109 128.19515 12655 SH SOLE 2 12655 0 ALVARION LTD CMN M0861T100 5.22094 10600 SH SOLE 2 10600 0 AMAZON.COM INC CMN 023135106 235.4761 926 SH DEFINED 2 0 926 AMAZON.COM INC CMN 023135106 1133.89625 4459 SH DEFINED 2 0 4459 AMAZON.COM INC CMN 023135106 1407.77073 5536 SH DEFINED 1 0 5536 AMAZON.COM INC CMN 023135106 2.54293 10 SH PUT DEFINED 1 0 10 AMEDISYS INC CMN 023436108 55.16916 4000 SH DEFINED 2 0 4000 AMEDISYS INC CMN 023436108 94.72546 6868 SH DEFINED 1 0 6868 AMEREN CORPORATION CMN 023608102 234.01636 7161 SH DEFINED 2 0 7161 AMEREN CORPORATION CMN 023608102 844.62881 25846 SH DEFINED 1 0 25846 AMERESCO INC-CL A CMN 02361E108 120.70277 10174 SH SOLE 1 10174 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 15.264 600 SH DEFINED 2 0 600 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 312.912 12300 SH DEFINED 1 0 12300 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 20.769 600 SH DEFINED 1 0 600 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 40205.84172 1161515 SH DEFINED 2 0 1161515 AMERICAN CAPITAL LTD CMN 02503Y103 26.11485 2300 SH DEFINED 2 0 2300 AMERICAN CAPITAL LTD CMN 02503Y103 9568.25657 842700 SH DEFINED 1 0 842700 AMERICAN CAPITAL MORTGAGE IN CMN 02504A104 389.27604 15500 SH SOLE 2 15500 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 295.98629 14053 SH DEFINED 2 0 14053 AMERICAN EAGLE OUTFITTERS CMN 02553E106 381.33009 18105 SH DEFINED 1 0 18105 AMERICAN ELECTRIC POWER CMN 025537101 258.09142 5867 SH DEFINED 1 0 5867 AMERICAN ELECTRIC POWER CMN 025537101 294.99933 6706 SH DEFINED 2 0 6706 AMERICAN EQUITY INVT LIFE HL CMN 025676206 200.3403 17200 SH SOLE 1 17200 0 AMERICAN EXPRESS CO CMN 025816109 988.40748 17387 SH DEFINED 1 0 17387 AMERICAN EXPRESS CO CMN 025816109 2383.27459 41924 SH DEFINED 2 0 41924 AMERICAN FINANCIAL GROUP INC CMN 025932104 22.66377 598 SH DEFINED 2 0 598 AMERICAN FINANCIAL GROUP INC CMN 025932104 3129.30612 82569 SH DEFINED 1 0 82569 AMERICAN INTERNATIONAL GROUP CMN 026874784 1558.58122 47526 SH DEFINED 2 0 47526 AMERICAN INTERNATIONAL GROUP CMN 026874784 1707.82801 52077 SH DEFINED 1 0 52077 AMERICAN REALTY CAPITAL TRUS CMN 02917L101 15.74053 1340 SH DEFINED 2 0 1340 AMERICAN REALTY CAPITAL TRUS CMN 02917L101 133.07798 11329 SH DEFINED 1 0 11329 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13.85806 3344 SH DEFINED 2 0 3344

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ AMERICAN SUPERCONDUCTOR CORP CMN 030111108 146.72392 35405 SH DEFINED 1 0 35405 AMERICAN TOWER CORP CMN 03027X100 313.35385 4400 SH DEFINED 1 0 4400 AMERICAN TOWER CORP CMN 03027X100 1318.65 18516 SH DEFINED 2 0 18516 AMERICAN WATER WORKS CO INC CMN 030420103 119.16506 3220 SH DEFINED 2 0 3220 AMERICAN WATER WORKS CO INC CMN 030420103 624.02528 16862 SH DEFINED 1 0 16862 AMERIGROUP CORP CMN 03073T102 16562.83566 181173 SH SOLE 1 181173 0 AMERIPRISE FINANCIAL INC CMN 03076C106 64.77864 1141 SH DEFINED 2 0 1141 AMERIPRISE FINANCIAL INC CMN 03076C106 12675.154 223258 SH DEFINED 1 0 223258 AMERISOURCEBERGEN CORP CMN 03073E105 230.26885 5960 SH DEFINED 2 0 5960 AMERISOURCEBERGEN CORP CMN 03073E105 471.35571 12200 SH DEFINED 1 0 12200 AMETEK INC CMN 031100100 85.83188 2426 SH DEFINED 2 0 2426 AMETEK INC CMN 031100100 578.463 16350 SH DEFINED 1 0 16350 AMGEN INC CMN 031162100 945.53985 11234 SH DEFINED 2 0 11234 AMGEN INC CMN 031162100 945.53985 11234 SH DEFINED 2 0 11234 AMGEN INC CMN 031162100 1056.6412 12554 SH DEFINED 1 0 12554 AMGEN INC CMN 031162100 1056.6412 12554 SH DEFINED 1 0 12554 AMGEN INC CMN 031162100 15150.18461 180000 SH CALL DEFINED 2 0 180000 AMGEN INC CMN 031162100 15150.18461 180000 SH CALL DEFINED 2 0 180000 AMICUS THERAPEUTICS INC CMN 03152W109 95.02751 18616 SH SOLE 1 18616 0 AMKOR TECHNOLOGY INC CMN 031652100 44.70064 10088 SH DEFINED 2 0 10088 AMKOR TECHNOLOGY INC CMN 031652100 150.80265 34033 SH DEFINED 1 0 34033 AMPHENOL CORP-CL A CMN 032095101 241.53392 4100 SH DEFINED 1 0 4100 AMPHENOL CORP-CL A CMN 032095101 550.75626 9349 SH DEFINED 2 0 9349 AMSURG CORP CMN 03232P405 219.4596 7715 SH SOLE 1 7715 0 AMTRUST FINANCIAL SERVICES CMN 032359309 29.10384 1136 SH DEFINED 2 0 1136 AMTRUST FINANCIAL SERVICES CMN 032359309 175.46852 6849 SH DEFINED 1 0 6849 ANADARKO PETROLEUM CORP CMN 032511107 524.12701 7501 SH DEFINED 2 0 7501 ANADARKO PETROLEUM CORP CMN 032511107 1195.47915 17109 SH DEFINED 1 0 17109 ANALOG DEVICES INC CMN 032654105 107.14409 2730 SH DEFINED 2 0 2730 ANALOG DEVICES INC CMN 032654105 745.69153 19000 SH DEFINED 1 0 19000 ANALOGIC CORP CMN 032657207 15.48923 200 SH DEFINED 2 0 200 ANALOGIC CORP CMN 032657207 215.84243 2787 SH DEFINED 1 0 2787 ANCESTRY.COM INC CMN 032803108 566.90651 18778 SH DEFINED 1 0 18778 ANCESTRY.COM INC CMN 032803108 1240.50425 41090 SH DEFINED 2 0 41090 ANGLOGOLD ASHANTI LTD CMN 035128206 229.19323 6555 SH DEFINED 2 0 6555 ANGLOGOLD ASHANTI LTD CMN 035128206 527.9661 15100 SH DEFINED 1 0 15100 ANHEUSER-BUSCH INBEV NV CMN 03524A108 1949.73479 22680 SH SOLE 2 22680 0 ANIXTER INTERNATIONAL INC CNV 035290AJ4 406611.4614 7077000 SH SOLE 1 7077000 0 ANNALY CAPITAL MANAGEMENT IN CNV 035710AA0 202.12714 12000 SH SOLE 1 12000 0 ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 1010.63571 60000 SH SOLE 1 60000 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 862.62811 51213 SH DEFINED 1 0 51213 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 2991.71752 177614 SH DEFINED 2 0 177614 ANTARES PHARMA INC CMN 036642106 46.34596 10900 SH SOLE 2 10900 0 ANTHERA PHARMACEUTICALS INC CMN 03674U102 0.6965 700 SH DEFINED 1 0 700 ANTHERA PHARMACEUTICALS INC CMN 03674U102 46.31725 46550 SH DEFINED 2 0 46550 AON PLC CMN G0408V102 91.44874 1750 SH DEFINED 2 0 1750 AON PLC CMN G0408V102 161.99492 3100 SH DEFINED 1 0 3100 AON PLC CMN G0408V102 12405.88516 237404 SH DEFINED 2 0 237404 APACHE CORP CMN 037411105 974.87984 11281 SH DEFINED 1 0 11281 APACHE CORP CMN 037411105 2296.38171 26573 SH DEFINED 2 0 26573 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 349.12153 20100 SH SOLE 1 20100 0 APOLLO GLOBAL MANAGEMENT - A CMN 037612306 186.98951 12792 SH SOLE 1 12792 0 APOLLO GROUP INC-CL A CMN 037604105 430.18626 14823 SH DEFINED 2 0 14823 APOLLO GROUP INC-CL A CMN 037604105 769.36098 26510 SH DEFINED 1 0 26510 APOLLO INVESTMENT CORP CMN 03761U106 280.80412 35642 SH SOLE 1 35642 0 APOLLO RESIDENTIAL MORTGAGE CMN 03763V102 217.54262 9859 SH SOLE 2 9859 0 APPLE INC CMN 037833100 45.40328 68 SH DEFINED 2 0 68 APPLE INC CMN 037833100 79899.1005 119664 SH DEFINED 2 0 119664 APPLE INC CMN 037833100 257461.3372 385597 SH DEFINED 1 0 385597 APPLIED MATERIALS INC CMN 038222105 202.50468 18145 SH DEFINED 2 0 18145

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ APPLIED MATERIALS INC CMN 038222105 602.65928 54000 SH DEFINED 1 0 54000 APPROACH RESOURCES INC CMN 03834A103 440.59806 14620 SH SOLE 1 14620 0 APTARGROUP INC CMN 038336103 242.00639 4680 SH SOLE 1 4680 0 ARCELORMITTAL CMN 03938L104 127.46033 8800 SH DEFINED 1 0 8800 ARCELORMITTAL CMN 03938L104 919.16279 63460 SH DEFINED 2 0 63460 ARCH COAL INC CMN 039380100 210.1363 32784 SH DEFINED 1 0 32784 ARCH COAL INC CMN 039380100 236.99944 36975 SH DEFINED 2 0 36975 ARCHER-DANIELS-MIDLAND CO CNV 039483AW2 45478.35912 1674000 SH SOLE 1 1674000 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 694.23774 25554 SH DEFINED 2 0 25554 ARCHER-DANIELS-MIDLAND CO CMN 039483102 694.23774 25554 SH DEFINED 2 0 25554 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1453.29709 53494 SH DEFINED 1 0 53494 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1453.29709 53494 SH DEFINED 1 0 53494 ARCHER-DANIELS-MIDLAND CO CMN 039483102 271.67478 10000 SH PUT DEFINED 2 0 10000 ARCHER-DANIELS-MIDLAND CO CMN 039483102 271.67478 10000 SH PUT DEFINED 2 0 10000 ARCHER-DANIELS-MIDLAND CO CMN 039483102 171.15511 6300 SH CALL DEFINED 2 0 6300 ARCHER-DANIELS-MIDLAND CO CMN 039483102 171.15511 6300 SH CALL DEFINED 2 0 6300 ARCTIC CAT INC CMN 039670104 3.83367 93 SH DEFINED 2 0 93 ARCTIC CAT INC CMN 039670104 255.70192 6203 SH DEFINED 1 0 6203 ARENA PHARMACEUTICALS INC CMN 040047102 80.4128 9665 SH DEFINED 2 0 9665 ARENA PHARMACEUTICALS INC CMN 040047102 491.73696 59103 SH DEFINED 1 0 59103 ARIBA INC CMN 04033V203 6805.33973 151772 SH DEFINED 1 0 151772 ARIBA INC CMN 04033V203 8184.23575 182524 SH DEFINED 2 0 182524 ARKANSAS BEST CORP CMN 040790107 43.32191 4867 SH DEFINED 2 0 4867 ARKANSAS BEST CORP CMN 040790107 272.95388 30665 SH DEFINED 1 0 30665 ARM HOLDINGS PLC CMN 042068106 66.67634 2383 SH DEFINED 2 0 2383 ARM HOLDINGS PLC CMN 042068106 881.37 31500 SH DEFINED 1 0 31500 ARMOUR RESIDENTIAL REIT INC CMN 042315101 106.37776 13900 SH DEFINED 1 0 13900 ARMOUR RESIDENTIAL REIT INC CMN 042315101 20888.49948 2729425 SH DEFINED 2 0 2729425 ARQULE INC CMN 04269E107 225.4601 42707 SH SOLE 1 42707 0 ARRAY BIOPHARMA INC CMN 04269X105 1.75006 310 SH DEFINED 2 0 310 ARRAY BIOPHARMA INC CMN 04269X105 79.01844 13997 SH DEFINED 1 0 13997 ARRIS GROUP INC CMN 04269Q100 153.54121 12069 SH SOLE 1 12069 0 ARRIS GROUP INC CNV 04269QAC4 966.8682 76000 SH SOLE 1 76000 0 ARROWHEAD RESEARCH CORP CMN 042797209 159.98014 59360 SH SOLE 2 59360 0 ARTHUR J GALLAGHER & CO CMN 363576109 5.05246 141 SH DEFINED 2 0 141 ARTHUR J GALLAGHER & CO CMN 363576109 462.96335 12920 SH DEFINED 1 0 12920 ARTIO GLOBAL INVESTORS INC CMN 04315B107 145.59281 48587 SH SOLE 1 48587 0 ARUBA NETWORKS INC CMN 043176106 17.9883 800 SH DEFINED 2 0 800 ARUBA NETWORKS INC CMN 043176106 345.82509 15380 SH DEFINED 1 0 15380 ASCENA RETAIL GROUP INC CMN 04351G101 53.32128 2487 SH DEFINED 2 0 2487 ASCENA RETAIL GROUP INC CMN 04351G101 1614.432 75300 SH DEFINED 1 0 75300 ASHLAND INC CMN 044209104 55.95084 781 SH DEFINED 2 0 781 ASHLAND INC CMN 044209104 1819.65618 25400 SH DEFINED 1 0 25400 ASML HOLDING NV CMN N07059186 2974.58675 55147 SH SOLE 2 55147 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 760.45342 24948 SH SOLE 1 24948 0 ASSOCIATED BANC-CORP CMN 045487105 0.3818 29 SH DEFINED 2 0 29 ASSOCIATED BANC-CORP CMN 045487105 169.83842 12900 SH DEFINED 1 0 12900 ASSOCIATED BANC-CORP CMN 045487105 241.35488 18332 SH DEFINED 2 0 18332 ASSURANT INC CMN 04621X108 16.51567 443 SH DEFINED 2 0 443 ASSURANT INC CMN 04621X108 315.55001 8464 SH DEFINED 1 0 8464 ASSURED GUARANTY LTD CMN G0585R106 27.28357 2000 SH DEFINED 2 0 2000 ASSURED GUARANTY LTD CMN G0585R106 159.03593 11658 SH DEFINED 1 0 11658 ASTRAZENECA PLC CMN 046353108 13.40381 280 SH DEFINED 2 0 280 ASTRAZENECA PLC CMN 046353108 339.88246 7100 SH DEFINED 1 0 7100 AT&T INC CMN 00206R102 1833.51801 48593 SH DEFINED 2 0 48593 AT&T INC CMN 00206R102 2213.97121 58676 SH DEFINED 1 0 58676 ATHENAHEALTH INC CMN 04685W103 58.08501 632 SH DEFINED 2 0 632 ATHENAHEALTH INC CMN 04685W103 174.62266 1900 SH DEFINED 1 0 1900 ATLAS ENERGY LP CMN 04930A104 206.52684 5989 SH SOLE 1 5989 0 ATMEL CORP CMN 049513104 5.00052 890 SH DEFINED 2 0 890

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ ATMEL CORP CMN 049513104 175.69272 31270 SH DEFINED 1 0 31270 ATMOS ENERGY CORP CMN 049560105 4.29447 120 SH DEFINED 2 0 120 ATMOS ENERGY CORP CMN 049560105 218.37415 6102 SH DEFINED 1 0 6102 ATWOOD OCEANICS INC CMN 050095108 70.61038 1551 SH DEFINED 2 0 1551 ATWOOD OCEANICS INC CMN 050095108 774.62002 17015 SH DEFINED 1 0 17015 AU OPTRONICS CORP CMN 002255107 8.49514 2400 SH DEFINED 2 0 2400 AU OPTRONICS CORP CMN 002255107 31.15239 8801 SH DEFINED 1 0 8801 AUDIENCE INC CMN 05070J102 93.73139 15120 SH SOLE 2 15120 0 AUTHENTEC INC CMN 052660107 1.6035 200 SH DEFINED 2 0 200 AUTHENTEC INC CMN 052660107 803.55393 100225 SH DEFINED 1 0 100225 AUTODESK INC CMN 052769106 148.45624 4460 SH DEFINED 1 0 4460 AUTODESK INC CMN 052769106 724.10699 21754 SH DEFINED 2 0 21754 AUTOLIV INC CMN 052800109 0.6193 10 SH DEFINED 2 0 10 AUTOLIV INC CMN 052800109 229.141 3700 SH DEFINED 1 0 3700 AUTOMATIC DATA PROCESSING CMN 053015103 189.91727 3237 SH DEFINED 2 0 3237 AUTOMATIC DATA PROCESSING CMN 053015103 674.71384 11500 SH DEFINED 1 0 11500 AUTOZONE INC CMN 053332102 284.15923 768 SH DEFINED 2 0 768 AUTOZONE INC CMN 053332102 4373.75817 11821 SH DEFINED 1 0 11821 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 34.10811 1400 SH DEFINED 2 0 1400 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 419.09126 17202 SH DEFINED 1 0 17202 AVAGO TECHNOLOGIES LTD CMN Y0486S104 59.27115 1700 SH DEFINED 2 0 1700 AVAGO TECHNOLOGIES LTD CMN Y0486S104 658.95576 18900 SH DEFINED 1 0 18900 AVALONBAY COMMUNITIES INC CMN 053484101 246.38032 1806 SH DEFINED 2 0 1806 AVALONBAY COMMUNITIES INC CMN 053484101 272.84642 2000 SH DEFINED 1 0 2000 AVID TECHNOLOGY INC CMN 05367P100 83.72669 8840 SH DEFINED 2 0 8840 AVID TECHNOLOGY INC CMN 05367P100 186.58551 19700 SH DEFINED 1 0 19700 AVIS BUDGET GROUP INC CMN 053774105 0.32305 21 SH DEFINED 2 0 21 AVIS BUDGET GROUP INC CMN 053774105 357.63471 23248 SH DEFINED 1 0 23248 AVISTA CORP CMN 05379B107 20.59046 800 SH DEFINED 2 0 800 AVISTA CORP CMN 05379B107 456.0015 17717 SH DEFINED 1 0 17717 AVNET INC CMN 053807103 147.68191 5078 SH DEFINED 2 0 5078 AVNET INC CMN 053807103 191.94576 6600 SH DEFINED 1 0 6600 AVON PRODUCTS INC CMN 054303102 169.84246 10647 SH DEFINED 1 0 10647 AVON PRODUCTS INC CMN 054303102 545.13257 34173 SH DEFINED 2 0 34173 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 12566.04548 360011 SH SOLE 1 360011 0 BABCOCK & WILCOX CO/THE CMN 05615F102 690.56349 27112 SH SOLE 1 27112 0 BAKER HUGHES INC CMN 057224107 275.09216 6053 SH DEFINED 1 0 6053 BAKER HUGHES INC CMN 057224107 1195.03525 26295 SH DEFINED 2 0 26295 BAKER HUGHES INC CMN 057224107 34.08543 750 SH PUT DEFINED 1 0 750 BALL CORP CMN 058498106 142.8904 3370 SH DEFINED 2 0 3370 BALL CORP CMN 058498106 517.28871 12200 SH DEFINED 1 0 12200 BANCO BRADESCO SA-PREF CMN 059460303 3.45382 215 SH DEFINED 2 0 215 BANCO BRADESCO SA-PREF CMN 059460303 234.92411 14624 SH DEFINED 2 0 14624 BANCO BRADESCO SA-PREF CMN 059460303 918.47553 57175 SH DEFINED 1 0 57175 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 113.87749 15400 SH DEFINED 1 0 15400 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 248.68923 33631 SH DEFINED 2 0 33631 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 1597.28722 216006 SH DEFINED 2 0 216006 BANCO SANTANDER CHILE CMN 05965X109 3.68707 50 SH DEFINED 2 0 50 BANCO SANTANDER CHILE CMN 05965X109 376.08128 5100 SH DEFINED 1 0 5100 BANCO SANTANDER SA CMN 05964H105 160.29776 21422 SH DEFINED 1 0 21422 BANCO SANTANDER SA CMN 05964H105 322.36148 43080 SH DEFINED 2 0 43080 BANCOLOMBIA SA-PREF CMN 05968L102 5.96953 100 SH DEFINED 1 0 100 BANCOLOMBIA SA-PREF CMN 05968L102 200.87496 3365 SH DEFINED 2 0 3365 BANK OF AMERICA CORP CMN 060505153 362.28034 510254 SH SOLE 1 510254 0 BANK OF AMERICA CORP CMN 060505104 11022.12929 1202778 SH DEFINED 2 0 1202778 BANK OF AMERICA CORP CMN 060505104 11022.12929 1202778 SH DEFINED 2 0 1202778 BANK OF AMERICA CORP CMN 060505104 16148.80527 1762221 SH DEFINED 1 0 1762221 BANK OF AMERICA CORP CMN 060505104 16148.80527 1762221 SH DEFINED 1 0 1762221 BANK OF AMERICA CORP CMN 060505104 45518.35945 4967142 SH DEFINED 2 0 4967142 BANK OF AMERICA CORP CMN 060505104 45518.35945 4967142 SH DEFINED 2 0 4967142

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ BANK OF AMERICA CORP CMN 060505104 226338.0667 24698898 SH DEFINED 7 0 24698898 BANK OF AMERICA CORP CMN 060505104 226338.0667 24698898 SH DEFINED 7 0 24698898 BANK OF AMERICA CORP CMN 060505104 95.71686 10445 SH PUT DEFINED 1 0 10445 BANK OF AMERICA CORP CMN 060505104 95.71686 10445 SH PUT DEFINED 1 0 10445 BANK OF AMERICA CORP CMN 060505104 0.01832 2 SH CALL DEFINED 2 0 2 BANK OF AMERICA CORP CMN 060505104 0.01832 2 SH CALL DEFINED 2 0 2 BANK OF AMERICA CORP CMN 060505104 51.98676 5673 SH CALL DEFINED 1 0 5673 BANK OF AMERICA CORP CMN 060505104 51.98676 5673 SH CALL DEFINED 1 0 5673 BANK OF HAWAII CORP CMN 062540109 8.72447 191 SH DEFINED 2 0 191 BANK OF HAWAII CORP CMN 062540109 239.12358 5235 SH DEFINED 2 0 5235 BANK OF HAWAII CORP CMN 062540109 347.15171 7600 SH DEFINED 1 0 7600 BANK OF IRELAND CMN 46267Q202 94.05528 17039 SH SOLE 2 17039 0 BANK OF NEW YORK MELLON CORP CMN 064058100 218.67866 9662 SH DEFINED 2 0 9662 BANK OF NEW YORK MELLON CORP CMN 064058100 243.98219 10780 SH DEFINED 2 0 10780 BANK OF NEW YORK MELLON CORP CMN 064058100 557.10777 24615 SH DEFINED 1 0 24615 BANKUNITED INC CMN 06652K103 432.87244 17578 SH SOLE 1 17578 0 BARCLAYS PLC CMN 06738E204 1.387 100 SH DEFINED 1 0 100 BARCLAYS PLC CMN 06738E204 463.5354 33420 SH DEFINED 2 0 33420 BARNES & NOBLE INC CMN 067774109 63.72857 5000 SH DEFINED 2 0 5000 BARNES & NOBLE INC CMN 067774109 1956.26321 153484 SH DEFINED 1 0 153484 BARNES GROUP INC CMN 067806109 255.75347 10248 SH SOLE 1 10248 0 BARRICK GOLD CORP CMN 067901108 392.42985 9400 SH DEFINED 1 0 9400 BARRICK GOLD CORP CMN 067901108 3566.0602 85419 SH DEFINED 2 0 85419 BARRICK GOLD CORP CMN 067901108 4.17478 100 SH PUT DEFINED 1 0 100 BASIC ENERGY SERVICES INC CMN 06985P100 77.43925 6850 SH DEFINED 2 0 6850 BASIC ENERGY SERVICES INC CMN 06985P100 212.96359 18838 SH DEFINED 1 0 18838 BAXTER INTERNATIONAL INC CMN 071813109 608.83707 10105 SH DEFINED 1 0 10105 BAXTER INTERNATIONAL INC CMN 071813109 792.90409 13160 SH DEFINED 2 0 13160 BB&T CORP CMN 054937107 124.57055 3757 SH DEFINED 2 0 3757 BB&T CORP CMN 054937107 248.24588 7487 SH DEFINED 2 0 7487 BB&T CORP CMN 054937107 407.83015 12300 SH DEFINED 1 0 12300 BEAM INC CMN 073730103 209.92371 3600 SH DEFINED 1 0 3600 BEAM INC CMN 073730103 212.95594 3652 SH DEFINED 2 0 3652 BEAZER HOMES USA INC CMN 07556Q105 76.40799 21375 SH DEFINED 2 0 21375 BEAZER HOMES USA INC CMN 07556Q105 163.92239 45857 SH DEFINED 1 0 45857 BEBE STORES INC CMN 075571109 76.21816 15534 SH SOLE 1 15534 0 BECTON DICKINSON AND CO CMN 075887109 570.05511 7253 SH DEFINED 2 0 7253 BECTON DICKINSON AND CO CMN 075887109 738.48584 9396 SH DEFINED 1 0 9396 BED BATH & BEYOND INC CMN 075896100 599.78811 9448 SH DEFINED 2 0 9448 BED BATH & BEYOND INC CMN 075896100 650.76502 10251 SH DEFINED 1 0 10251 BENCHMARK ELECTRONICS INC CMN 08160H101 53.28778 3484 SH DEFINED 2 0 3484 BENCHMARK ELECTRONICS INC CMN 08160H101 190.33098 12444 SH DEFINED 1 0 12444 BERKSHIRE HATHAWAY INC-CL A CMN 084670108 9094.15457 69 SH SOLE 2 69 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 585.86142 6640 SH DEFINED 1 0 6640 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 9456.98576 107183 SH DEFINED 2 0 107183 BEST BUY CO INC CMN 086516101 1299.24568 75303 SH DEFINED 2 0 75303 BEST BUY CO INC CMN 086516101 2452.40538 142139 SH DEFINED 1 0 142139 BGC PARTNERS INC-CL A CMN 05541T101 5.01038 1000 SH DEFINED 2 0 1000 BGC PARTNERS INC-CL A CMN 05541T101 241.78111 48256 SH DEFINED 1 0 48256 BHP BILLITON LTD CMN 088606108 175.6416 2560 SH DEFINED 2 0 2560 BHP BILLITON LTD CMN 088606108 2331.02475 33975 SH DEFINED 1 0 33975 BHP BILLITON PLC CMN 05545E209 387.19 6200 SH DEFINED 1 0 6200 BHP BILLITON PLC CMN 05545E209 4011.60065 64237 SH DEFINED 2 0 64237 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 95.21249 22500 SH SOLE 2 22500 0 BIOGEN IDEC INC CMN 09062X103 1576.00613 10552 SH DEFINED 2 0 10552 BIOGEN IDEC INC CMN 09062X103 2115.3312 14163 SH DEFINED 1 0 14163 BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 268802.0486 6813000 SH SOLE 1 6813000 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 508.2501 12882 SH DEFINED 2 0 12882 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 781.31321 19803 SH DEFINED 1 0 19803 BIOSCRIP INC CMN 09069N108 103.69475 11369 SH SOLE 1 11369 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ BIOTIME INC CMN 09066L105 39.18714 9185 SH DEFINED 1 0 9185 BIOTIME INC CMN 09066L105 58.10022 13618 SH DEFINED 2 0 13618 BLACKROCK ENHANCED EQUITY DI CMN 09251A104 130.61459 17307 SH SOLE 1 17307 0 BLACKROCK INC CMN 09247X101 337.64255 1889 SH DEFINED 2 0 1889 BLACKROCK INC CMN 09247X101 3341.39226 18694 SH DEFINED 1 0 18694 BLUCORA INC CMN 095229100 23.21844 1350 SH DEFINED 2 0 1350 BLUCORA INC CMN 095229100 201.2093 11699 SH DEFINED 1 0 11699 BMC SOFTWARE INC CMN 055921100 73.79909 1774 SH DEFINED 2 0 1774 BMC SOFTWARE INC CMN 055921100 624.67149 15016 SH DEFINED 1 0 15016 BOEING CO/THE CMN 097023105 2614.38959 37957 SH DEFINED 2 0 37957 BOEING CO/THE CMN 097023105 2631.12686 38200 SH DEFINED 1 0 38200 BOISE INC CMN 09746Y105 9.40897 1073 SH DEFINED 2 0 1073 BOISE INC CMN 09746Y105 201.52562 22982 SH DEFINED 1 0 22982 BOK FINANCIAL CORPORATION CMN 05561Q201 716.6588 12155 SH SOLE 1 12155 0 BORGWARNER INC CMN 099724106 181.03648 2611 SH DEFINED 1 0 2611 BORGWARNER INC CMN 099724106 734.19966 10589 SH DEFINED 2 0 10589 BOSTON PROPERTIES INC CNV 10112RAG9 1881.68142 17000 SH SOLE 1 17000 0 BOSTON PROPERTIES INC CMN 101121101 297.63772 2689 SH DEFINED 2 0 2689 BOSTON PROPERTIES INC CMN 101121101 5434.73871 49100 SH DEFINED 1 0 49100 BOSTON SCIENTIFIC CORP CMN 101137107 112.81275 19693 SH DEFINED 2 0 19693 BOSTON SCIENTIFIC CORP CMN 101137107 2231.83424 389597 SH DEFINED 1 0 389597 BOX SHIPS INC CMN Y09675102 90.85534 15256 SH SOLE 2 15256 0 BP PLC CMN 055622104 3460.82397 81681 SH SOLE 2 81681 0 BRF - BRASIL FOODS SA CMN 10552T107 10.39157 600 SH DEFINED 1 0 600 BRF - BRASIL FOODS SA CMN 10552T107 698.27896 40318 SH DEFINED 2 0 40318 BRIDGEPOINT EDUCATION INC CMN 10807M105 173.46003 17100 SH SOLE 2 17100 0 BRINKER INTERNATIONAL INC CMN 109641100 3.95196 112 SH DEFINED 2 0 112 BRINKER INTERNATIONAL INC CMN 109641100 328.04822 9297 SH DEFINED 1 0 9297 BRISTOL-MYERS SQUIBB CO CMN 110122108 609.48231 18066 SH DEFINED 1 0 18066 BRISTOL-MYERS SQUIBB CO CMN 110122108 923.12989 27363 SH DEFINED 2 0 27363 BROADCOM CORP-CL A CMN 111320107 1369.0767 39541 SH DEFINED 2 0 39541 BROADCOM CORP-CL A CMN 111320107 1434.89737 41442 SH DEFINED 1 0 41442 BROCADE COMMUNICATIONS SYS CMN 111621306 37.296 6300 SH DEFINED 2 0 6300 BROCADE COMMUNICATIONS SYS CMN 111621306 252.32224 42622 SH DEFINED 1 0 42622 BROOKDALE SENIOR LIVING INC CMN 112463104 6025.77942 265620 SH SOLE 1 265620 0 BROWN & BROWN INC CMN 115236101 0.99118 38 SH DEFINED 2 0 38 BROWN & BROWN INC CMN 115236101 216.49592 8300 SH DEFINED 1 0 8300 BROWN-FORMAN CORP-CLASS B CMN 115637209 136.39823 2100 SH DEFINED 1 0 2100 BROWN-FORMAN CORP-CLASS B CMN 115637209 175.4341 2701 SH DEFINED 2 0 2701 BRUKER CORP CMN 116794108 1075.08142 81959 SH SOLE 1 81959 0 BRUNSWICK CORP CMN 117043109 291.62137 12890 SH DEFINED 1 0 12890 BRUNSWICK CORP CMN 117043109 411.41464 18185 SH DEFINED 2 0 18185 BT GROUP PLC CMN 05577E101 323.64 8700 SH DEFINED 1 0 8700 BT GROUP PLC CMN 05577E101 412.2876 11083 SH DEFINED 2 0 11083 BUNGE LTD CMN G16962105 22.08665 330 SH DEFINED 2 0 330 BUNGE LTD CMN G16962105 582.28466 8700 SH DEFINED 1 0 8700 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 57.89076 988 SH DEFINED 2 0 988 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1706.42992 29123 SH DEFINED 1 0 29123 CA INC CMN 12673P105 415.64623 16131 SH DEFINED 2 0 16131 CA INC CMN 12673P105 721.39654 27997 SH DEFINED 1 0 27997 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 37.88757 2392 SH DEFINED 2 0 2392 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1802.27312 113785 SH DEFINED 1 0 113785 CABOT OIL & GAS CORP CMN 127097103 83.97126 1874 SH DEFINED 2 0 1874 CABOT OIL & GAS CORP CMN 127097103 407.75799 9100 SH DEFINED 1 0 9100 CACI INTERNATIONAL INC -CL A CNV 127190AD8 182999.3696 3536000 SH SOLE 1 3536000 0 CACI INTERNATIONAL INC -CL A CMN 127190304 5.6411 109 SH DEFINED 2 0 109 CACI INTERNATIONAL INC -CL A CMN 127190304 365.73997 7067 SH DEFINED 1 0 7067 CADENCE DESIGN SYS INC CNV 127387AJ7 6835.58196 531000 SH SOLE 1 531000 0 CADENCE DESIGN SYS INC CMN 127387108 308.95285 24000 SH DEFINED 2 0 24000 CADENCE DESIGN SYS INC CMN 127387108 889.62975 69108 SH DEFINED 1 0 69108

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ CADIZ INC CMN 127537207 275.09039 28080 SH SOLE 2 28080 0 CAL DIVE INTERNATIONAL INC CMN 12802T101 635.70261 414554 SH SOLE 1 414554 0 CALAMP CORP CMN 128126109 82.0246 10003 SH SOLE 1 10003 0 CALLAWAY GOLF COMPANY CMN 131193104 4.91753 800 SH DEFINED 1 0 800 CALLAWAY GOLF COMPANY CMN 131193104 310.41961 50500 SH DEFINED 2 0 50500 CALPINE CORP CMN 131347304 11.38787 657 SH DEFINED 2 0 657 CALPINE CORP CMN 131347304 2246.37531 129600 SH DEFINED 1 0 129600 CAMECO CORP CMN 13321L108 11.66676 600 SH DEFINED 1 0 600 CAMECO CORP CMN 13321L108 215.15458 11065 SH DEFINED 2 0 11065 CAMERON INTERNATIONAL CORP CMN 13342B105 134.14163 2388 SH DEFINED 2 0 2388 CAMERON INTERNATIONAL CORP CMN 13342B105 437.58933 7790 SH DEFINED 1 0 7790 CAMPBELL SOUP CO CMN 134429109 79.97825 2297 SH DEFINED 2 0 2297 CAMPBELL SOUP CO CMN 134429109 9525.9085 273587 SH DEFINED 1 0 273587 CAN IMPERIAL BK OF COMMERCE CMN 136069101 5310.48603 67897 SH SOLE 2 67897 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 2463.01887 29654 SH SOLE 2 29654 0 CANADIAN SOLAR INC CMN 136635109 53.83927 16484 SH SOLE 2 16484 0 CANON INC CMN 138006309 327.11064 10214 SH SOLE 1 10214 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 204.56183 3592 SH DEFINED 1 0 3592 CAPITAL ONE FINANCIAL CORP CMN 14040H105 349.49776 6137 SH DEFINED 2 0 6137 CAPITALSOURCE INC CMN 14055X102 4.00595 529 SH DEFINED 2 0 529 CAPITALSOURCE INC CMN 14055X102 43.18706 5703 SH DEFINED 1 0 5703 CAPITALSOURCE INC CMN 14055X102 256.57038 33881 SH DEFINED 2 0 33881 CAPSTEAD MORTGAGE CORP CMN 14067E506 33.75288 2500 SH DEFINED 1 0 2500 CAPSTEAD MORTGAGE CORP CMN 14067E506 2329.7051 172556 SH DEFINED 2 0 172556 CARDINAL HEALTH INC CMN 14149Y108 327.77681 8409 SH DEFINED 2 0 8409 CARDINAL HEALTH INC CMN 14149Y108 475.04055 12187 SH DEFINED 1 0 12187 CARDIUM THERAPEUTICS INC CMN 141916106 3.25403 15000 SH SOLE 2 15000 0 CARDTRONICS INC CMN 14161H108 79.01841 2699 SH DEFINED 1 0 2699 CARDTRONICS INC CMN 14161H108 212.90178 7272 SH DEFINED 2 0 7272 CAREER EDUCATION CORP CMN 141665109 13.554 3600 SH DEFINED 1 0 3600 CAREER EDUCATION CORP CMN 141665109 32.75926 8701 SH DEFINED 2 0 8701 CAREFUSION CORP CMN 14170T101 37.76505 1332 SH DEFINED 2 0 1332 CAREFUSION CORP CMN 14170T101 199.37226 7032 SH DEFINED 1 0 7032 CARLISLE COS INC CMN 142339100 0.31162 6 SH DEFINED 2 0 6 CARLISLE COS INC CMN 142339100 690.76107 13300 SH DEFINED 1 0 13300 CARMAX INC CMN 143130102 262.92193 9247 SH DEFINED 1 0 9247 CARMAX INC CMN 143130102 494.90852 17406 SH DEFINED 2 0 17406 CARMIKE CINEMAS INC CMN 143436400 12.452 1100 SH DEFINED 2 0 1100 CARMIKE CINEMAS INC CMN 143436400 346.17692 30581 SH DEFINED 1 0 30581 CARNIVAL CORP CMN 143658300 135.80115 3722 SH DEFINED 2 0 3722 CARNIVAL CORP CMN 143658300 509.7469 13971 SH DEFINED 1 0 13971 CARNIVAL PLC CMN 14365C103 419.3517 11394 SH SOLE 2 11394 0 CARPENTER TECHNOLOGY CMN 144285103 52.45701 998 SH DEFINED 2 0 998 CARPENTER TECHNOLOGY CMN 144285103 230.48499 4385 SH DEFINED 1 0 4385 CARTER'S INC CMN 146229109 225.8739 4196 SH DEFINED 2 0 4196 CARTER'S INC CMN 146229109 245.36064 4558 SH DEFINED 1 0 4558 CASCADE CORP CMN 147195101 38.02938 700 SH DEFINED 1 0 700 CASCADE CORP CMN 147195101 217.31076 4000 SH DEFINED 2 0 4000 CASELLA WASTE SYSTEMS INC-A CMN 147448104 1056.98345 247044 SH SOLE 1 247044 0 CASH AMERICA INTL INC CMN 14754D100 36.62944 950 SH DEFINED 2 0 950 CASH AMERICA INTL INC CMN 14754D100 625.20674 16215 SH DEFINED 1 0 16215 CATALYST PHARMACEUTICAL PART CMN 14888U101 15.79946 10570 SH DEFINED 2 0 10570 CATALYST PHARMACEUTICAL PART CMN 14888U101 70.55201 47200 SH DEFINED 1 0 47200 CATAMARAN CORP CMN 148887102 344.06948 3636 SH SOLE 2 3636 0 CATERPILLAR INC CMN 149123101 4572.52035 53026 SH DEFINED 1 0 53026 CATERPILLAR INC CMN 149123101 5899.28077 68412 SH DEFINED 2 0 68412 CATERPILLAR INC CMN 149123101 6437.97 74659 SH DEFINED 2 0 74659 CBIZ INC CMN 124805102 65.27848 10939 SH SOLE 1 10939 0 CBRE GROUP INC - A CMN 12504L109 80.35104 4348 SH DEFINED 2 0 4348 CBRE GROUP INC - A CMN 12504L109 1233.02256 66722 SH DEFINED 1 0 66722

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ CBS CORP-CLASS A VOTING CMN 124857103 1523.51056 41954 SH SOLE 2 41954 0 CBS CORP-CLASS B NON VOTING CMN 124857202 250.75721 6909 SH DEFINED 2 0 6909 CBS CORP-CLASS B NON VOTING CMN 124857202 11340.36733 312456 SH DEFINED 1 0 312456 CELANESE CORP-SERIES A CMN 150870103 159.24899 4200 SH DEFINED 2 0 4200 CELANESE CORP-SERIES A CMN 150870103 606.66285 16000 SH DEFINED 1 0 16000 CELESTICA INC CMN 15101Q108 89.88033 12570 SH SOLE 2 12570 0 CELGENE CORP CMN 151020104 918.25688 12010 SH DEFINED 1 0 12010 CELGENE CORP CMN 151020104 2896.29384 37881 SH DEFINED 2 0 37881 CELLDEX THERAPEUTICS INC CMN 15117B103 3.06423 500 SH DEFINED 1 0 500 CELLDEX THERAPEUTICS INC CMN 15117B103 107.34 17515 SH DEFINED 2 0 17515 CELSION CORP CMN 15117N305 118.7323 22000 SH DEFINED 2 0 22000 CELSION CORP CMN 15117N305 245.0203 45400 SH DEFINED 1 0 45400 CEMEX SAB-CPO CMN 151290889 0.93296 112 SH DEFINED 2 0 112 CEMEX SAB-CPO CMN 151290889 87.465 10500 SH DEFINED 1 0 10500 CEMEX SAB-CPO CMN 151290889 45011.37158 5403526 SH DEFINED 2 0 5403526 CENTERPOINT ENERGY INC CMN 15189T107 75.26968 3538 SH DEFINED 2 0 3538 CENTERPOINT ENERGY INC CMN 15189T107 195.72671 9200 SH DEFINED 1 0 9200 CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 439.07625 73468 SH SOLE 2 73468 0 CENTRAL EURO DISTRIBUTION CP CMN 153435102 19.13654 6695 SH DEFINED 1 0 6695 CENTRAL EURO DISTRIBUTION CP CMN 153435102 63.62649 22260 SH DEFINED 2 0 22260 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 380.16458 58300 SH SOLE 2 58300 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 123.65985 10238 SH SOLE 1 10238 0 CENTURYLINK INC CMN 156700106 848.71917 21025 SH DEFINED 2 0 21025 CENTURYLINK INC CMN 156700106 39178.65343 970558 SH DEFINED 1 0 970558 CEPHEID INC CMN 15670R107 43.14583 1250 SH DEFINED 2 0 1250 CEPHEID INC CMN 15670R107 417.65166 12100 SH DEFINED 1 0 12100 CERAGON NETWORKS LTD CMN M22013102 7.19723 1200 SH DEFINED 2 0 1200 CERAGON NETWORKS LTD CMN M22013102 193.14368 32203 SH DEFINED 1 0 32203 CERNER CORP CMN 156782104 385.5958 5000 SH DEFINED 1 0 5000 CERNER CORP CMN 156782104 3010.57782 39038 SH DEFINED 2 0 39038 CERUS CORP CMN 157085101 9.42363 2850 SH DEFINED 2 0 2850 CERUS CORP CMN 157085101 133.14438 40267 SH DEFINED 1 0 40267 CF INDUSTRIES HOLDINGS INC CMN 125269100 709.53016 3203 SH DEFINED 2 0 3203 CF INDUSTRIES HOLDINGS INC CMN 125269100 847.53743 3826 SH DEFINED 1 0 3826 CHARLES RIVER LABORATORIES CMN 159864107 319.53979 8110 SH DEFINED 1 0 8110 CHARLES RIVER LABORATORIES CMN 159864107 3431.72341 87098 SH DEFINED 2 0 87098 CHART INDUSTRIES INC CNV 16115QAC4 5328.52269 73000 SH SOLE 1 73000 0 CHECK POINT SOFTWARE TECH CMN M22465104 184.6672 3842 SH DEFINED 2 0 3842 CHECK POINT SOFTWARE TECH CMN M22465104 270.27165 5623 SH DEFINED 1 0 5623 CHEMED CORP CMN 16359R103 270.67499 3900 SH SOLE 1 3900 0 CHEMTURA CORP CMN 163893209 1930.97919 112439 SH SOLE 1 112439 0 CHENIERE ENERGY INC CMN 16411R208 274.22358 17601 SH DEFINED 2 0 17601 CHENIERE ENERGY INC CMN 16411R208 317.72294 20393 SH DEFINED 1 0 20393 CHESAPEAKE ENERGY CORP CNV 165167BW6 188.99878 10000 SH SOLE 1 10000 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 75599.51428 4000000 SH SOLE 1 4000000 0 CHESAPEAKE ENERGY CORP CMN 165167107 321.63813 17018 SH DEFINED 2 0 17018 CHESAPEAKE ENERGY CORP CMN 165167107 321.63813 17018 SH DEFINED 2 0 17018 CHESAPEAKE ENERGY CORP CMN 165167107 518.23467 27420 SH DEFINED 2 0 27420 CHESAPEAKE ENERGY CORP CMN 165167107 518.23467 27420 SH DEFINED 2 0 27420 CHESAPEAKE ENERGY CORP CMN 165167107 520.27585 27528 SH DEFINED 1 0 27528 CHESAPEAKE ENERGY CORP CMN 165167107 520.27585 27528 SH DEFINED 1 0 27528 CHESAPEAKE ENERGY CORP CMN 165167107 24.56984 1300 SH PUT DEFINED 1 0 1300 CHESAPEAKE ENERGY CORP CMN 165167107 24.56984 1300 SH PUT DEFINED 1 0 1300 CHESAPEAKE ENERGY CORP CMN 165167107 245.69842 13000 SH PUT DEFINED 2 0 13000 CHESAPEAKE ENERGY CORP CMN 165167107 245.69842 13000 SH PUT DEFINED 2 0 13000 CHESAPEAKE LODGING TRUST CMN 165240102 7.34959 370 SH DEFINED 2 0 370 CHESAPEAKE LODGING TRUST CMN 165240102 198.63769 10000 SH DEFINED 1 0 10000 CHEVRON CORP CMN 166764100 947.70829 8130 SH DEFINED 1 0 8130 CHEVRON CORP CMN 166764100 3492.06609 29957 SH DEFINED 2 0 29957 CHEVRON CORP CMN 166764100 29.14232 250 SH PUT DEFINED 1 0 250

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ CHICAGO BRIDGE & IRON CO NV CMN 167250109 9.55571 250 SH DEFINED 2 0 250 CHICAGO BRIDGE & IRON CO NV CMN 167250109 8106.9151 212096 SH DEFINED 1 0 212096 CHIMERA INVESTMENT CORP CMN 16934Q109 55.40169 20400 SH DEFINED 1 0 20400 CHIMERA INVESTMENT CORP CMN 16934Q109 145.29365 53500 SH DEFINED 2 0 53500 CHINA GERUI ADVANCED MATERIA CMN G21101103 83.91041 45988 SH SOLE 2 45988 0 CHINA GROWTH EQUITY INVESTME CMN G2114K115 4745.25 475000 SH SOLE 6 475000 0 CHINA LIFE INSURANCE CO-H CMN 16939P106 82.403 1900 SH DEFINED 1 0 1900 CHINA LIFE INSURANCE CO-H CMN 16939P106 156.86929 3617 SH DEFINED 2 0 3617 CHINA MOBILE LTD CMN 16941M109 343.232 6200 SH DEFINED 1 0 6200 CHINA MOBILE LTD CMN 16941M109 988.34208 17853 SH DEFINED 2 0 17853 CHINA UNICOM HONG KONG LTD CMN 16945R104 1.631 100 SH DEFINED 1 0 100 CHINA UNICOM HONG KONG LTD CMN 16945R104 764.69435 46885 SH DEFINED 2 0 46885 CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 224.67499 14300 SH SOLE 2 14300 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 148.99946 468 SH DEFINED 2 0 468 CHIPOTLE MEXICAN GRILL INC CMN 169656105 466.41927 1465 SH DEFINED 1 0 1465 CHOICE HOTELS INTL INC CMN 169905106 225.44 7045 SH SOLE 1 7045 0 CHUBB CORP CMN 171232101 270.37968 3545 SH DEFINED 2 0 3545 CHUBB CORP CMN 171232101 533.89499 7000 SH DEFINED 1 0 7000 CHURCH & DWIGHT CO INC CMN 171340102 8.96198 166 SH DEFINED 2 0 166 CHURCH & DWIGHT CO INC CMN 171340102 210.55264 3900 SH DEFINED 1 0 3900 CIA BRASILEIRA DE DIS-PREF CMN 20440T201 696.86487 15531 SH SOLE 2 15531 0 CIA DE MINAS BUENAVENTUR-COM CMN 204448104 917.66888 23683 SH SOLE 1 23683 0 CIA ENERGETICA MINAS GER-PRF CMN 204409601 256.88334 21190 SH DEFINED 2 0 21190 CIA ENERGETICA MINAS GER-PRF CMN 204409601 2317.09017 191134 SH DEFINED 1 0 191134 CIA SIDERURGICA NACIONAL SA CMN 20440W105 40.59514 7200 SH DEFINED 1 0 7200 CIA SIDERURGICA NACIONAL SA CMN 20440W105 91.13045 16163 SH DEFINED 2 0 16163 CIA SIDERURGICA NACIONAL SA CMN 20440W105 762.27529 135198 SH DEFINED 2 0 135198 CIENA CORP CNV 171779AE1 6827.67857 500000 SH SOLE 1 500000 0 CIGNA CORP CMN 125509109 264.57542 5608 SH DEFINED 2 0 5608 CIGNA CORP CMN 125509109 297.22274 6300 SH DEFINED 1 0 6300 CIMAREX ENERGY CO CMN 171798101 35.39074 601 SH DEFINED 2 0 601 CIMAREX ENERGY CO CMN 171798101 233.4258 3964 SH DEFINED 1 0 3964 CINCINNATI BELL INC CMN 171871106 181.67996 31820 SH SOLE 1 31820 0 CINCINNATI FINANCIAL CORP CMN 172062101 41.93984 1105 SH DEFINED 2 0 1105 CINCINNATI FINANCIAL CORP CMN 172062101 13419.80313 353575 SH DEFINED 1 0 353575 CINEMARK HOLDINGS INC CMN 17243V102 1.10108 49 SH DEFINED 2 0 49 CINEMARK HOLDINGS INC CMN 17243V102 651.66086 29000 SH DEFINED 1 0 29000 CINTAS CORP CMN 172908105 24.31647 587 SH DEFINED 2 0 587 CINTAS CORP CMN 172908105 1160.7285 28020 SH DEFINED 1 0 28020 CISCO SYSTEMS INC CMN 17275R102 0.01909 1 SH DEFINED 2 0 1 CISCO SYSTEMS INC CMN 17275R102 22.05626 1155 SH DEFINED 3 0 1155 CISCO SYSTEMS INC CMN 17275R102 3341.38092 174975 SH DEFINED 2 0 174975 CISCO SYSTEMS INC CMN 17275R102 11339.24996 593792 SH DEFINED 1 0 593792 CIT GROUP INC CMN 125581801 39.3834 1000 SH DEFINED 2 0 1000 CIT GROUP INC CMN 125581801 242.99562 6170 SH DEFINED 2 0 6170 CIT GROUP INC CMN 125581801 671.72339 17056 SH DEFINED 1 0 17056 CITIGROUP INC CMN 172967424 186.43179 5700 SH DEFINED 3 0 5700 CITIGROUP INC CMN 172967424 672.43006 20559 SH DEFINED 2 0 20559 CITIGROUP INC CMN 172967424 15486.59525 473490 SH DEFINED 2 0 473490 CITIGROUP INC CMN 172967424 27811.56885 850316 SH DEFINED 1 0 850316 CITIGROUP INC CMN 172967424 87.55753 2677 SH PUT DEFINED 1 0 2677 CITIGROUP INC CMN 172967424 0.0327 1 SH CALL DEFINED 2 0 1 CITIGROUP INC CMN 172967424 101.91605 3116 SH CALL DEFINED 1 0 3116 CITRIX SYSTEMS INC CMN 177376100 180.29293 2355 SH DEFINED 1 0 2355 CITRIX SYSTEMS INC CMN 177376100 186.26441 2433 SH DEFINED 2 0 2433 CITY NATIONAL CORP CMN 178566105 190.58831 3698 SH DEFINED 1 0 3698 CITY NATIONAL CORP CMN 178566105 240.83807 4673 SH DEFINED 2 0 4673 CLARCOR INC CMN 179895107 46.21394 1035 SH DEFINED 2 0 1035 CLARCOR INC CMN 179895107 566.57849 12689 SH DEFINED 1 0 12689 CLAUDE RESOURCES INC CMN 182873109 12.47685 14820 SH SOLE 2 14820 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ CLEAN HARBORS INC CMN 184496107 26.19362 537 SH DEFINED 2 0 537 CLEAN HARBORS INC CMN 184496107 1127.93535 23124 SH DEFINED 1 0 23124 CLEARWIRE CORP-CLASS A CMN 18538Q105 73.40666 54650 SH DEFINED 2 0 54650 CLEARWIRE CORP-CLASS A CMN 18538Q105 1124.15081 836911 SH DEFINED 1 0 836911 CLECO CORPORATION CMN 12561W105 268.71138 6400 SH SOLE 1 6400 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 97.74642 2500 SH DEFINED 2 0 2500 CLIFFS NATURAL RESOURCES INC CMN 18683K101 641.17747 16399 SH DEFINED 1 0 16399 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2059.24355 52668 SH DEFINED 2 0 52668 CLOROX COMPANY CMN 189054109 42.50992 590 SH DEFINED 2 0 590 CLOROX COMPANY CMN 189054109 609.33289 8457 SH DEFINED 1 0 8457 CME GROUP INC CMN 12572Q105 223.81349 3900 SH DEFINED 1 0 3900 CME GROUP INC CMN 12572Q105 3008.79948 52429 SH DEFINED 2 0 52429 CMS ENERGY CORP CNV 125896BD1 43413.735 1847000 SH SOLE 1 1847000 0 CMS ENERGY CORP CMN 125896100 122.60208 5216 SH DEFINED 2 0 5216 CMS ENERGY CORP CMN 125896100 123.82434 5268 SH DEFINED 1 0 5268 CNH GLOBAL N.V. CMN N20935206 52.61817 1350 SH DEFINED 2 0 1350 CNH GLOBAL N.V. CMN N20935206 398.22217 10217 SH DEFINED 1 0 10217 CNO FINANCIAL GROUP INC CNV 12621EAC7 31102.48428 3212000 SH SOLE 1 3212000 0 CNOOC LTD CMN 126132109 379.1051 1870 SH DEFINED 2 0 1870 CNOOC LTD CMN 126132109 547.371 2700 SH DEFINED 1 0 2700 COACH INC CMN 189754104 772.99851 13794 SH DEFINED 2 0 13794 COACH INC CMN 189754104 2044.23756 36479 SH DEFINED 1 0 36479 COBALT INTERNATIONAL ENERGY CMN 19075F106 102.94767 4600 SH DEFINED 1 0 4600 COBALT INTERNATIONAL ENERGY CMN 19075F106 200.52415 8960 SH DEFINED 2 0 8960 COCA-COLA CO/THE CMN 191216100 2917.35689 76886 SH DEFINED 1 0 76886 COCA-COLA CO/THE CMN 191216100 3565.55302 93969 SH DEFINED 2 0 93969 COCA-COLA CO/THE CMN 191216100 45.53271 1200 SH PUT DEFINED 1 0 1200 COCA-COLA FEMSA SAB-SER L CMN 191241108 254.13 1970 SH SOLE 2 1970 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 334.47876 4781 SH DEFINED 1 0 4781 COGNIZANT TECH SOLUTIONS-A CMN 192446102 566.60604 8099 SH DEFINED 2 0 8099 COHEN & STEERS INC CMN 19247A100 201.98474 6776 SH SOLE 1 6776 0 COINSTAR INC CNV 19259PAF9 12327.47076 274000 SH SOLE 1 274000 0 COINSTAR INC CMN 19259P300 12.41745 276 SH DEFINED 2 0 276 COINSTAR INC CMN 19259P300 964.51211 21438 SH DEFINED 1 0 21438 COLGATE-PALMOLIVE CO CMN 194162103 485.81705 4531 SH DEFINED 1 0 4531 COLGATE-PALMOLIVE CO CMN 194162103 598.61324 5583 SH DEFINED 2 0 5583 COLLECTIVE BRANDS INC CMN 19421W100 103.54966 4769 SH DEFINED 1 0 4769 COLLECTIVE BRANDS INC CMN 19421W100 181.95558 8380 SH DEFINED 2 0 8380 COLUMBIA LABORATORIES INC CMN 197779101 24.05918 24500 SH DEFINED 1 0 24500 COLUMBIA LABORATORIES INC CMN 197779101 98.20076 100000 SH DEFINED 2 0 100000 COMCAST CORP-CLASS A CMN 20030N101 498.26297 13907 SH DEFINED 1 0 13907 COMCAST CORP-CLASS A CMN 20030N101 911.68474 25446 SH DEFINED 2 0 25446 COMCAST CORP-SPECIAL CL A CMN 20030N200 496.60446 14238 SH SOLE 1 14238 0 COMERICA INC CMN 200340107 190.65311 6113 SH DEFINED 2 0 6113 COMERICA INC CMN 200340107 240.74127 7719 SH DEFINED 2 0 7719 COMERICA INC CMN 200340107 1329.95597 42643 SH DEFINED 1 0 42643 COMMERCE BANCSHARES INC CMN 200525103 0.36272 9 SH DEFINED 2 0 9 COMMERCE BANCSHARES INC CMN 200525103 241.97967 6004 SH DEFINED 2 0 6004 COMMERCE BANCSHARES INC CMN 200525103 552.15215 13700 SH DEFINED 1 0 13700 COMMERCIAL METALS CO CMN 201723103 35.64 2700 SH DEFINED 2 0 2700 COMMERCIAL METALS CO CMN 201723103 228.4392 17306 SH DEFINED 1 0 17306 COMMERCIAL VEHICLE GROUP INC CMN 202608105 13.55326 1834 SH DEFINED 2 0 1834 COMMERCIAL VEHICLE GROUP INC CMN 202608105 164.81917 22303 SH DEFINED 1 0 22303 COMMUNITY BANK SYSTEM INC CMN 203607106 294.99479 10444 SH SOLE 1 10444 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 2.74089 94 SH DEFINED 2 0 94 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 12490.90175 428380 SH DEFINED 1 0 428380 COMMVAULT SYSTEMS INC CMN 204166102 51.4243 884 SH DEFINED 2 0 884 COMMVAULT SYSTEMS INC CMN 204166102 263.63682 4532 SH DEFINED 1 0 4532 COMPLETE GENOMICS INC CMN 20454K104 54.66239 17607 SH DEFINED 1 0 17607 COMPLETE GENOMICS INC CMN 20454K104 68.80377 22162 SH DEFINED 2 0 22162

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ COMPUTER SCIENCES CORP CMN 205363104 48.27942 1495 SH DEFINED 2 0 1495 COMPUTER SCIENCES CORP CMN 205363104 1513.71331 46873 SH DEFINED 1 0 46873 COMPUWARE CORP CMN 205638109 36.57105 3719 SH DEFINED 1 0 3719 COMPUWARE CORP CMN 205638109 80.63528 8200 SH DEFINED 2 0 8200 COMSTOCK RESOURCES INC CMN 205768203 22.34899 1215 SH DEFINED 2 0 1215 COMSTOCK RESOURCES INC CMN 205768203 182.87544 9942 SH DEFINED 1 0 9942 COMTECH TELECOMMUNICATIONS CNV 205826AF7 137933.7885 4975000 SH SOLE 1 4975000 0 COMVERSE TECHNOLOGY INC CMN 205862402 217.9068 35614 SH SOLE 1 35614 0 CONAGRA FOODS INC CMN 205887102 201.80737 7350 SH DEFINED 2 0 7350 CONAGRA FOODS INC CMN 205887102 334.97278 12200 SH DEFINED 1 0 12200 CONCHO RESOURCES INC CMN 20605P101 47.54311 501 SH DEFINED 2 0 501 CONCHO RESOURCES INC CMN 20605P101 341.62714 3600 SH DEFINED 1 0 3600 CONOCOPHILLIPS CMN 20825C104 2081.40903 36406 SH DEFINED 2 0 36406 CONOCOPHILLIPS CMN 20825C104 21637.36918 378460 SH DEFINED 1 0 378460 CONSOL ENERGY INC CMN 20854P109 132.93485 4429 SH DEFINED 2 0 4429 CONSOL ENERGY INC CMN 20854P109 299.57615 9981 SH DEFINED 1 0 9981 CONSOLIDATED COMMUNICATIONS CMN 209034107 204.53824 11886 SH SOLE 1 11886 0 CONSOLIDATED EDISON INC CMN 209115104 842.303 14064 SH DEFINED 1 0 14064 CONSOLIDATED EDISON INC CMN 209115104 981.12968 16382 SH DEFINED 2 0 16382 CONSTANT CONTACT INC CMN 210313102 201.52233 11569 SH SOLE 1 11569 0 CONSTELLATION BRANDS INC-A CMN 21036P108 25.20893 777 SH DEFINED 2 0 777 CONSTELLATION BRANDS INC-A CMN 21036P108 633.37037 19522 SH DEFINED 1 0 19522 CONTANGO OIL & GAS CMN 21075N204 20.03511 400 SH DEFINED 2 0 400 CONTANGO OIL & GAS CMN 21075N204 182.4698 3643 SH DEFINED 1 0 3643 CONTINENTAL RESOURCES INC/OK CMN 212015101 62.42097 813 SH DEFINED 2 0 813 CONTINENTAL RESOURCES INC/OK CMN 212015101 406.92642 5300 SH DEFINED 1 0 5300 CONVERGYS CORP CMN 212485106 228.75904 14790 SH SOLE 1 14790 0 CONVERGYS CORP CNV 212485AE6 23664.72857 1530000 SH SOLE 1 1530000 0 CON-WAY INC CMN 205944101 0.33049 12 SH DEFINED 2 0 12 CON-WAY INC CMN 205944101 362.16978 13150 SH DEFINED 1 0 13150 COOPER COS INC/THE CMN 216648402 5.09806 54 SH DEFINED 2 0 54 COOPER COS INC/THE CMN 216648402 922.27733 9769 SH DEFINED 1 0 9769 COOPER INDUSTRIES PLC CMN G24140108 11066.11247 147499 SH DEFINED 2 0 147499 COOPER INDUSTRIES PLC CMN G24140108 13570.29692 180877 SH DEFINED 1 0 180877 COOPER TIRE & RUBBER CMN 216831107 46.66628 2400 SH DEFINED 1 0 2400 COOPER TIRE & RUBBER CMN 216831107 270.56723 13915 SH DEFINED 2 0 13915 COPA HOLDINGS SA-CLASS A CMN P31076105 218.91021 2700 SH SOLE 1 2700 0 CORCEPT THERAPEUTICS INC CMN 218352102 67.94851 23984 SH SOLE 1 23984 0 CORE MARK HOLDING CO INC COM 218681104 1.53952 32 SH SOLE 4 32 0 0 CORELOGIC INC CMN 21871D103 0.81837 31 SH DEFINED 2 0 31 CORELOGIC INC CMN 21871D103 359.13588 13604 SH DEFINED 1 0 13604 CORINTHIAN COLLEGES INC CMN 218868107 40.6418 16994 SH SOLE 1 16994 0 CORNING INC CMN 219350105 236.80928 18000 SH DEFINED 1 0 18000 CORNING INC CMN 219350105 688.54931 52337 SH DEFINED 2 0 52337 CORPORATE EXECUTIVE BOARD CO CMN 21988R102 5590.68577 104363 SH SOLE 1 104363 0 COSAN LTD-CLASS A SHARES CMN G25343107 3.145 200 SH DEFINED 2 0 200 COSAN LTD-CLASS A SHARES CMN G25343107 212.86932 13537 SH DEFINED 1 0 13537 COSTCO WHOLESALE CORP CMN 22160K105 333.50527 3328 SH DEFINED 2 0 3328 COSTCO WHOLESALE CORP CMN 22160K105 6410.75714 63972 SH DEFINED 1 0 63972 COVANCE INC CMN 222816100 716.58792 15366 SH SOLE 1 15366 0 COVANTA HOLDING CORP CNV 22282EAC6 1631.84757 95000 SH SOLE 1 95000 0 COVENTRY HEALTH CARE INC CMN 222862104 34.78256 834 SH DEFINED 2 0 834 COVENTRY HEALTH CARE INC CMN 222862104 1415.53364 33941 SH DEFINED 1 0 33941 COVIDIEN PLC CMN G2554F113 220.86609 3719 SH DEFINED 2 0 3719 COVIDIEN PLC CMN G2554F113 380.08685 6400 SH DEFINED 1 0 6400 CR BARD INC CMN 067383109 52.6641 503 SH DEFINED 2 0 503 CR BARD INC CMN 067383109 612.5997 5851 SH DEFINED 1 0 5851 CRACKER BARREL OLD COUNTRY CMN 22410J106 80.78219 1205 SH DEFINED 2 0 1205 CRACKER BARREL OLD COUNTRY CMN 22410J106 791.93367 11813 SH DEFINED 1 0 11813 CRANE CO CMN 224399105 35.95047 900 SH DEFINED 2 0 900

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ CRANE CO CMN 224399105 223.69182 5600 SH DEFINED 1 0 5600 CRH PLC CMN 12626K203 65.42646 3400 SH DEFINED 1 0 3400 CRH PLC CMN 12626K203 128.33207 6669 SH DEFINED 2 0 6669 CRIMSON EXPLORATION INC CMN 22662K207 84.85068 19596 SH SOLE 1 19596 0 CROCS INC CMN 227046109 34.54071 2117 SH DEFINED 2 0 2117 CROCS INC CMN 227046109 4316.38155 264551 SH DEFINED 1 0 264551 CROSSTEX ENERGY INC CMN 22765Y104 244.67714 17561 SH SOLE 1 17561 0 CROWN CASTLE INTL CORP CMN 228227104 1351.81109 21127 SH DEFINED 1 0 21127 CROWN CASTLE INTL CORP CMN 228227104 1501.59998 23468 SH DEFINED 2 0 23468 CROWN HOLDINGS INC CMN 228368106 1.47142 40 SH DEFINED 2 0 40 CROWN HOLDINGS INC CMN 228368106 518.67857 14100 SH DEFINED 1 0 14100 CSX CORP CMN 126408103 1308.49252 63023 SH DEFINED 2 0 63023 CSX CORP CMN 126408103 1318.06387 63484 SH DEFINED 1 0 63484 CTC MEDIA INC CMN 12642X106 1.03485 100 SH DEFINED 1 0 100 CTC MEDIA INC CMN 12642X106 887.59697 85770 SH DEFINED 2 0 85770 CUBIST PHARMACEUTICALS INC CNV 229678AD9 380935.4925 7989000 SH SOLE 1 7989000 0 CUBIST PHARMACEUTICALS INC CMN 229678107 390.9965 8200 SH DEFINED 1 0 8200 CUBIST PHARMACEUTICALS INC CMN 229678107 416.50663 8735 SH DEFINED 2 0 8735 CULLEN/FROST BANKERS INC CMN 229899109 0.91869 16 SH DEFINED 2 0 16 CULLEN/FROST BANKERS INC CMN 229899109 245.40544 4274 SH DEFINED 2 0 4274 CULLEN/FROST BANKERS INC CMN 229899109 660.30946 11500 SH DEFINED 1 0 11500 CUMMINS INC CMN 231021106 869.18464 9433 SH DEFINED 1 0 9433 CUMMINS INC CMN 231021106 1532.89047 16636 SH DEFINED 2 0 16636 CURIS INC CMN 231269101 124.11063 29637 SH SOLE 1 29637 0 CVB FINANCIAL CORP CMN 126600105 293.59646 25213 SH SOLE 1 25213 0 CVS CAREMARK CORP CMN 126650100 466.16861 9634 SH DEFINED 1 0 9634 CVS CAREMARK CORP CMN 126650100 713.43056 14744 SH DEFINED 2 0 14744 CYMER INC CMN 232572107 417.40866 8169 SH DEFINED 1 0 8169 CYMER INC CMN 232572107 525.78469 10290 SH DEFINED 2 0 10290 CYS INVESTMENTS INC CMN 12673A108 50.73923 3600 SH DEFINED 1 0 3600 CYS INVESTMENTS INC CMN 12673A108 14619.29724 1037254 SH DEFINED 2 0 1037254 CYTEC INDUSTRIES INC CMN 232820100 67.05214 1023 SH DEFINED 2 0 1023 CYTEC INDUSTRIES INC CMN 232820100 183.52492 2800 SH DEFINED 1 0 2800 DAKTRONICS INC CMN 234264109 112.27927 11974 SH SOLE 1 11974 0 DANA HLDG CORP COM 235825205 250.7724 20388 SH SOLE 4 16015 0 4373 DANA HOLDING CORP CMN 235825205 287.64275 23145 SH DEFINED 2 0 23145 DANA HOLDING CORP CMN 235825205 666.91609 53663 SH DEFINED 1 0 53663 DANAHER CORP CMN 235851102 170.47419 3090 SH DEFINED 2 0 3090 DANAHER CORP CMN 235851102 755.8241 13700 SH DEFINED 1 0 13700 DARDEN RESTAURANTS INC CMN 237194105 45.2948 812 SH DEFINED 2 0 812 DARDEN RESTAURANTS INC CMN 237194105 384.89432 6900 SH DEFINED 1 0 6900 DARLING INTERNATIONAL INC CMN 237266101 1.45728 80 SH DEFINED 2 0 80 DARLING INTERNATIONAL INC CMN 237266101 241.85478 13277 SH DEFINED 1 0 13277 DAVITA INC CMN 23918K108 159.21847 1542 SH DEFINED 2 0 1542 DAVITA INC CMN 23918K108 351.06537 3400 SH DEFINED 1 0 3400 DCT INDUSTRIAL TRUST INC CMN 233153105 143.33785 22174 SH SOLE 1 22174 0 DDR CORP CNV 251591AX1 164793.3618 10723000 SH SOLE 1 10723000 0 DDR CORP CMN 23317H102 5.0254 327 SH DEFINED 2 0 327 DDR CORP CMN 23317H102 7029.94373 457434 SH DEFINED 1 0 457434 DEALERTRACK HOLDINGS INC CMN 242309102 99.46036 3559 SH DEFINED 1 0 3559 DEALERTRACK HOLDINGS INC CMN 242309102 2741.26617 98091 SH DEFINED 2 0 98091 DEAN FOODS CO CMN 242370104 47.05735 2878 SH DEFINED 2 0 2878 DEAN FOODS CO CMN 242370104 214.93013 13145 SH DEFINED 1 0 13145 DECKERS OUTDOOR CORP CMN 243537107 1160.79181 31755 SH DEFINED 1 0 31755 DECKERS OUTDOOR CORP CMN 243537107 2346.11176 64181 SH DEFINED 2 0 64181 DEERE & CO CMN 244199105 519.75449 6300 SH DEFINED 1 0 6300 DEERE & CO CMN 244199105 1258.71339 15257 SH DEFINED 2 0 15257 DELEK US HOLDINGS INC CMN 246647101 122.81956 4827 SH DEFINED 2 0 4827 DELEK US HOLDINGS INC CMN 246647101 166.12574 6529 SH DEFINED 1 0 6529 DELL INC CMN 24702R101 451.34123 45770 SH DEFINED 2 0 45770

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ DELL INC CMN 24702R101 1014.73383 102903 SH DEFINED 2 0 102903 DELL INC CMN 24702R101 1039.59359 105424 SH DEFINED 1 0 105424 DELTA AIR LINES INC CMN 247361702 19.22099 2100 SH DEFINED 2 0 2100 DELTA AIR LINES INC CMN 247361702 497.56761 54362 SH DEFINED 1 0 54362 DELTA AIR LINES INC CMN 247361702 25.39917 2775 SH PUT DEFINED 1 0 2775 DEMAND MEDIA INC CMN 24802N109 18.06691 1650 SH DEFINED 2 0 1650 DEMAND MEDIA INC CMN 24802N109 165.78854 15141 SH DEFINED 1 0 15141 DENBURY RESOURCES INC CMN 247916208 85.56274 5282 SH DEFINED 2 0 5282 DENBURY RESOURCES INC CMN 247916208 900.02867 55561 SH DEFINED 1 0 55561 DENDREON CORP CMN 24823Q107 32.4235 6180 SH DEFINED 2 0 6180 DENDREON CORP CMN 24823Q107 363.13798 69215 SH DEFINED 1 0 69215 DENISON MINES CORP CMN 248356107 2.27946 1500 SH DEFINED 1 0 1500 DENISON MINES CORP CMN 248356107 27.04964 17800 SH DEFINED 2 0 17800 DENTSPLY INTERNATIONAL INC CMN 249030107 49.99704 1312 SH DEFINED 2 0 1312 DENTSPLY INTERNATIONAL INC CMN 249030107 1041.135 27321 SH DEFINED 1 0 27321 DEUTSCHE BANK AG-REGISTERED CMN D18190898 55.82749 1400 SH DEFINED 1 0 1400 DEUTSCHE BANK AG-REGISTERED CMN D18190898 55.82749 1400 SH DEFINED 1 0 1400 DEUTSCHE BANK AG-REGISTERED CMN D18190898 1062.11818 26635 SH PUT DEFINED 2 0 26635 DEUTSCHE BANK AG-REGISTERED CMN D18190898 1062.11818 26635 SH PUT DEFINED 2 0 26635 DEUTSCHE BANK AG-REGISTERED CMN D18190898 17944.55357 450000 SH PUT DEFINED 2 0 450000 DEUTSCHE BANK AG-REGISTERED CMN D18190898 17944.55357 450000 SH PUT DEFINED 2 0 450000 DEUTSCHE BANK AG-REGISTERED CMN D18190898 997.47791 25014 SH CALL DEFINED 2 0 25014 DEUTSCHE BANK AG-REGISTERED CMN D18190898 997.47791 25014 SH CALL DEFINED 2 0 25014 DEUTSCHE BANK AG-REGISTERED CMN D18190898 23079.72652 578776 SH CALL DEFINED 2 0 578776 DEUTSCHE BANK AG-REGISTERED CMN D18190898 23079.72652 578776 SH CALL DEFINED 2 0 578776 DEVON ENERGY CORPORATION CMN 25179M103 664.79285 11000 SH DEFINED 1 0 11000 DEVON ENERGY CORPORATION CMN 25179M103 1189.31442 19679 SH DEFINED 2 0 19679 DEVRY INC CMN 251893103 28.81565 1267 SH DEFINED 2 0 1267 DEVRY INC CMN 251893103 2312.02967 101658 SH DEFINED 1 0 101658 DEX ONE CORP CMN 25212W100 32.41098 25723 SH SOLE 1 25723 0 DEX ONE CORP COM 25212W100 307.81875 246255 SH SOLE 4 190605 0 55650 DHT HOLDINGS INC CMN Y2065G105 68.33398 11010 SH SOLE 2 11010 0 DHT HOLDINGS INC CMN Y2065G121 68.33398 11010 SH SOLE 2 11010 0 DIAGEO PLC CMN 25243Q205 169.095 1500 SH DEFINED 1 0 1500 DIAGEO PLC CMN 25243Q205 235.26751 2087 SH DEFINED 2 0 2087 DIAMOND OFFSHORE DRILLING CMN 25271C102 294.85041 4473 SH DEFINED 2 0 4473 DIAMOND OFFSHORE DRILLING CMN 25271C102 718.50425 10900 SH DEFINED 1 0 10900 DIANA CONTAINERSHIPS INC CMN Y2069P101 129.26088 23072 SH SOLE 2 23072 0 DIANA SHIPPING INC CMN Y2066G104 140.51338 21659 SH SOLE 2 21659 0 DICE HOLDINGS INC CMN 253017107 145.59541 17253 SH SOLE 1 17253 0 DICK'S SPORTING GOODS INC CMN 253393102 375.99295 7254 SH DEFINED 2 0 7254 DICK'S SPORTING GOODS INC CMN 253393102 393.927 7600 SH DEFINED 1 0 7600 DIGITAL GENERATION INC CMN 25400B108 4.50615 400 SH DEFINED 1 0 400 DIGITAL GENERATION INC CMN 25400B108 251.09415 22289 SH DEFINED 2 0 22289 DIGITAL REALTY TRUST INC CMN 253868103 46.85054 669 SH DEFINED 2 0 669 DIGITAL REALTY TRUST INC CMN 253868103 2371.02989 33857 SH DEFINED 1 0 33857 DIGITAL RIVER INC CMN 25388B104 186.74066 11205 SH SOLE 1 11205 0 DIGITAL RIVER INC CNV 25388BAD6 283.31916 17000 SH SOLE 1 17000 0 DILLARDS INC-CL A CMN 254067101 39.9411 552 SH DEFINED 2 0 552 DILLARDS INC-CL A CMN 254067101 609.60832 8425 SH DEFINED 1 0 8425 DIRECTV CMN 25490A309 519.57907 9904 SH DEFINED 2 0 9904 DIRECTV CMN 25490A309 1318.35846 25130 SH DEFINED 1 0 25130 DIREXION DAILY FINL BEAR 3X CMN 25459W144 982.8922 53968 SH SOLE 2 53968 0 DIREXION DAILY S&P 500 BULL CMN 25459W862 819.02092 9067 SH SOLE 2 9067 0 DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 2615.60335 49127 SH SOLE 2 49127 0 DIREXION DLY SM CAP BEAR 3X CMN 25459W110 4.4573 300 SH DEFINED 1 0 300 DIREXION DLY SM CAP BEAR 3X CMN 25459W110 1287.38932 86648 SH DEFINED 2 0 86648 DIREXION GOLD MINERS BULL 3X CMN 25459W250 809.73687 45750 SH SOLE 2 45750 0 DISCOVER FINANCIAL SERVICES CMN 254709108 281.92883 7113 SH DEFINED 1 0 7113 DISCOVER FINANCIAL SERVICES CMN 254709108 474.63767 11975 SH DEFINED 2 0 11975

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ DISCOVERY COMMUNICATIONS-A CMN 25470F104 156.75237 2663 SH DEFINED 2 0 2663 DISCOVERY COMMUNICATIONS-A CMN 25470F104 1059.41765 17998 SH DEFINED 1 0 17998 DISCOVERY COMMUNICATIONS-C CMN 25470F302 140.46547 2506 SH DEFINED 2 0 2506 DISCOVERY COMMUNICATIONS-C CMN 25470F302 269.21615 4803 SH DEFINED 1 0 4803 DISH NETWORK CORP-A CMN 25470M109 1.13518 37 SH DEFINED 2 0 37 DISH NETWORK CORP-A CMN 25470M109 2696.65553 87894 SH DEFINED 1 0 87894 DOLLAR GENERAL CORP CMN 256677105 160.81975 3118 SH DEFINED 2 0 3118 DOLLAR GENERAL CORP CMN 256677105 21081.41754 408730 SH DEFINED 1 0 408730 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 60.84349 700 SH DEFINED 2 0 700 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 13215.72971 152046 SH DEFINED 1 0 152046 DOLLAR TREE INC CMN 256746108 1552.68708 31274 SH DEFINED 2 0 31274 DOLLAR TREE INC CMN 256746108 6625.80442 133456 SH DEFINED 1 0 133456 DOMINION RESOURCES INC/VA CNV 25746UAT6 10594.21428 200000 SH SOLE 1 200000 0 DOMINION RESOURCES INC/VA CMN 25746U109 571.18706 10783 SH DEFINED 1 0 10783 DOMINION RESOURCES INC/VA CMN 25746U109 666.85281 12589 SH DEFINED 2 0 12589 DOMINO'S PIZZA INC CMN 25754A201 5.44183 145 SH DEFINED 2 0 145 DOMINO'S PIZZA INC CMN 25754A201 289.0555 7702 SH DEFINED 1 0 7702 DONALDSON CO INC CMN 257651109 0.31248 9 SH DEFINED 2 0 9 DONALDSON CO INC CMN 257651109 967.21493 27857 SH DEFINED 1 0 27857 DORAL FINANCIAL CORP CMN 25811P886 15.34011 15538 SH SOLE 1 15538 0 DOVER CORP CMN 260003108 267.73392 4500 SH DEFINED 2 0 4500 DOVER CORP CMN 260003108 633.33948 10645 SH DEFINED 1 0 10645 DOW CHEMICAL CO/THE CMN 260543103 339.0075 11700 SH DEFINED 1 0 11700 DOW CHEMICAL CO/THE CMN 260543103 1007.43177 34769 SH DEFINED 2 0 34769 DOW CHEMICAL CO/THE CMN 260543103 5157.49205 177998 SH DEFINED 2 0 177998 DR HORTON INC CNV 23331ABB4 117703.8643 5685000 SH SOLE 1 5685000 0 DR HORTON INC CMN 23331A109 56.35706 2722 SH DEFINED 2 0 2722 DR HORTON INC CMN 23331A109 1241.03558 59941 SH DEFINED 1 0 59941 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 58.79583 1319 SH DEFINED 2 0 1319 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 356.02908 7987 SH DEFINED 1 0 7987 DRYSHIPS INC CMN Y2109Q101 159.26028 68237 SH DEFINED 2 0 68237 DRYSHIPS INC CMN Y2109Q101 397.95816 170510 SH DEFINED 1 0 170510 DST SYSTEMS INC CNV 233326AE7 1744.14879 31000 SH SOLE 1 31000 0 DSW INC-CLASS A CMN 23334L102 9.86351 148 SH DEFINED 2 0 148 DSW INC-CLASS A CMN 23334L102 4765.61151 71507 SH DEFINED 1 0 71507 DU PONT (E.I.) DE NEMOURS CMN 263534109 604.54875 12028 SH DEFINED 2 0 12028 DU PONT (E.I.) DE NEMOURS CMN 263534109 1047.10378 20833 SH DEFINED 1 0 20833 DU PONT (E.I.) DE NEMOURS CMN 263534109 4657.96072 92674 SH DEFINED 2 0 92674 DUFF & PHELPS CORP-CLASS A CMN 26433B107 138.99519 10194 SH SOLE 1 10194 0 DUKE ENERGY CORP CMN 26441C204 616.43034 9521 SH DEFINED 2 0 9521 DUKE ENERGY CORP CMN 26441C204 1889.62672 29186 SH DEFINED 1 0 29186 DUN & BRADSTREET CORP CMN 26483E100 217.56323 2716 SH DEFINED 2 0 2716 DUN & BRADSTREET CORP CMN 26483E100 773.8875 9661 SH DEFINED 1 0 9661 DYNAVAX TECHNOLOGIES CORP CMN 268158102 234.82142 50000 SH SOLE 2 50000 0 DYNEGY INC CMN 26817G300 20.064 52800 SH SOLE 2 52800 0 E*TRADE FINANCIAL CORP CMN 269246401 309.74636 35180 SH DEFINED 2 0 35180 E*TRADE FINANCIAL CORP CMN 269246401 6440.17994 731455 SH DEFINED 1 0 731455 EAGLE MATERIALS INC CMN 26969P108 3.33982 72 SH DEFINED 2 0 72 EAGLE MATERIALS INC CMN 26969P108 802.48521 17300 SH DEFINED 1 0 17300 EARTHLINK INC CMN 270321102 1.15692 160 SH DEFINED 2 0 160 EARTHLINK INC CMN 270321102 189.14246 26158 SH DEFINED 1 0 26158 EAST WEST BANCORP INC CMN 27579R104 4.0073 189 SH DEFINED 2 0 189 EAST WEST BANCORP INC CMN 27579R104 233.80208 11027 SH DEFINED 2 0 11027 EAST WEST BANCORP INC CMN 27579R104 266.28461 12559 SH DEFINED 1 0 12559 EBAY INC CMN 278642103 1207.24947 24940 SH DEFINED 2 0 24940 EBAY INC CMN 278642103 5263.83038 108743 SH DEFINED 1 0 108743 ECHO THERAPEUTICS INC CMN 27876L107 267.67638 166000 SH SOLE 2 166000 0 ECOLAB INC CMN 278865100 317.19221 4893 SH DEFINED 2 0 4893 ECOLAB INC CMN 278865100 434.33228 6700 SH DEFINED 1 0 6700 EDUCATION MANAGEMENT CORP CMN 28140M103 51.53419 13450 SH SOLE 2 13450 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ EDWARDS LIFESCIENCES CORP CMN 28176E108 524.85936 4913 SH DEFINED 1 0 4913 EDWARDS LIFESCIENCES CORP CMN 28176E108 581.15916 5440 SH DEFINED 2 0 5440 ELAN CORP PLC CMN 284131208 9.36368 870 SH DEFINED 2 0 870 ELAN CORP PLC CMN 284131208 11067.83346 1028336 SH DEFINED 1 0 1028336 ELDORADO GOLD CORP CMN 284902103 6.094 400 SH DEFINED 1 0 400 ELDORADO GOLD CORP CMN 284902103 1343.727 88200 SH DEFINED 2 0 88200 ELECTRO SCIENTIFIC INDS INC CMN 285229100 157.69735 12629 SH SOLE 1 12629 0 ELECTRONIC ARTS INC CNV 285512AA7 3483.08999 273000 SH SOLE 1 273000 0 ELI LILLY & CO CMN 532457108 338.77035 7147 SH DEFINED 2 0 7147 ELI LILLY & CO CMN 532457108 2427.27748 51208 SH DEFINED 1 0 51208 EMC CORP/MA CNV 268648AM4 270516.9921 9918000 SH SOLE 1 9918000 0 EMC CORP/MA CMN 268648102 130.92171 4800 SH DEFINED 3 0 4800 EMC CORP/MA CMN 268648102 575.04635 21083 SH DEFINED 2 0 21083 EMC CORP/MA CMN 268648102 3441.33181 126170 SH DEFINED 1 0 126170 EMCOR GROUP INC CMN 29084Q100 290.10635 10153 SH SOLE 1 10153 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 320.91194 22525 SH SOLE 1 22525 0 EMERSON ELECTRIC CO CMN 291011104 545.91213 11316 SH DEFINED 2 0 11316 EMERSON ELECTRIC CO CMN 291011104 1155.60084 23954 SH DEFINED 1 0 23954 EMULEX CORP CMN 292475209 21.74674 3030 SH DEFINED 2 0 3030 EMULEX CORP CMN 292475209 153.1674 21341 SH DEFINED 1 0 21341 ENCANA CORP CMN 292505104 113.88332 5201 SH DEFINED 2 0 5201 ENCANA CORP CMN 292505104 146.70607 6700 SH DEFINED 1 0 6700 ENDEAVOUR SILVER CORP CMN 29258Y103 23.19215 2328 SH DEFINED 1 0 2328 ENDEAVOUR SILVER CORP CMN 29258Y103 314.94702 31614 SH DEFINED 2 0 31614 ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 81947.67923 2578000 SH SOLE 1 2578000 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 262.81745 8268 SH DEFINED 2 0 8268 ENDO HEALTH SOLUTIONS INC CMN 29264F205 987.59986 31069 SH DEFINED 1 0 31069 ENDOCYTE INC CMN 29269A102 0.88875 90 SH DEFINED 2 0 90 ENDOCYTE INC CMN 29269A102 198.73437 20125 SH DEFINED 1 0 20125 ENERGIZER HOLDINGS INC CMN 29266R108 2.01709 27 SH DEFINED 2 0 27 ENERGIZER HOLDINGS INC CMN 29266R108 593.25066 7941 SH DEFINED 1 0 7941 ENERGY SELECT SECTOR SPDR CMN 81369Y506 499.30307 6800 SH SOLE 1 6800 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 11.91458 265 SH DEFINED 2 0 265 ENERGY TRANSFER EQUITY LP CMN 29273V100 549.6896 12226 SH DEFINED 1 0 12226 ENERGY TRANSFER PARTNERS LP CMN 29273R109 300.02548 7075 SH SOLE 1 7075 0 ENERGYSOLUTIONS INC CMN 292756202 54.194 19600 SH DEFINED 2 0 19600 ENERGYSOLUTIONS INC CMN 292756202 138.25829 50003 SH DEFINED 1 0 50003 ENERSYS CNV 29275YAA0 2661.48053 75000 SH SOLE 1 75000 0 ENSCO PLC-CL A CMN G3157S106 470.89303 8586 SH SOLE 2 8586 0 ENTEGRIS INC CMN 29362U104 1.3251 160 SH DEFINED 2 0 160 ENTEGRIS INC CMN 29362U104 243.17382 29362 SH DEFINED 1 0 29362 ENTERGY CORP CMN 29364G103 110.77192 1600 SH DEFINED 1 0 1600 ENTERGY CORP CMN 29364G103 243.42129 3516 SH DEFINED 2 0 3516 ENTEROMEDICS INC CMN 29365M208 570.86 156400 SH SOLE 2 156400 0 ENZON PHARMACEUTICALS INC CNV 293904AE8 10456.24999 1500000 SH SOLE 1 1500000 0 ENZON PHARMACEUTICALS INC CMN 293904108 7.66791 1100 SH DEFINED 2 0 1100 ENZON PHARMACEUTICALS INC CMN 293904108 176.18084 25274 SH DEFINED 1 0 25274 EOG RESOURCES INC CMN 26875P101 403.83514 3600 SH DEFINED 1 0 3600 EOG RESOURCES INC CMN 26875P101 1148.35009 10237 SH DEFINED 2 0 10237 EPAM SYSTEMS INC CMN 29414B104 223.93011 11735 SH SOLE 1 11735 0 EPIQ SYSTEMS INC CMN 26882D109 181.95377 13529 SH SOLE 1 13529 0 EQT CORP CMN 26884L109 79.51246 1349 SH DEFINED 2 0 1349 EQT CORP CMN 26884L109 2198.23389 37295 SH DEFINED 1 0 37295 EQUIFAX INC CMN 294429105 30.31567 651 SH DEFINED 2 0 651 EQUIFAX INC CMN 294429105 1036.04168 22248 SH DEFINED 1 0 22248 EQUINIX INC CNV 29444UAG1 1164916.225 5661000 SH SOLE 1 5661000 0 EQUINIX INC CNV 29444UAH9 702530.2938 3414000 SH SOLE 1 3414000 0 EQUINIX INC CMN 29444U502 1.02889 5 SH DEFINED 2 0 5 EQUINIX INC CMN 29444U502 1809.00521 8791 SH DEFINED 1 0 8791 EQUINIX INC CMN 29444U502 10813.28701 52548 SH DEFINED 2 0 52548

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ EQUITY LIFESTYLE PROPERTIES CMN 29472R108 27.24015 400 SH DEFINED 2 0 400 EQUITY LIFESTYLE PROPERTIES CMN 29472R108 183.87103 2700 SH DEFINED 1 0 2700 EQUITY ONE INC CMN 294752100 6705.92833 318296 SH SOLE 1 318296 0 EQUITY RESIDENTIAL CMN 29476L107 218.76735 3800 SH DEFINED 1 0 3800 EQUITY RESIDENTIAL CMN 29476L107 341.2195 5927 SH DEFINED 2 0 5927 ERICSSON LM-B SHS CMN 294821608 219.24857 24000 SH DEFINED 1 0 24000 ERICSSON LM-B SHS CMN 294821608 737.99069 80784 SH DEFINED 2 0 80784 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 216.58397 3366 SH SOLE 1 3366 0 ESSEX PROPERTY TRUST INC CMN 297178105 39.26167 264 SH DEFINED 2 0 264 ESSEX PROPERTY TRUST INC CMN 297178105 282.56507 1900 SH DEFINED 1 0 1900 ESTEE LAUDER COMPANIES-CL A CMN 518439104 253.70585 4123 SH DEFINED 2 0 4123 ESTEE LAUDER COMPANIES-CL A CMN 518439104 527.34882 8570 SH DEFINED 1 0 8570 ETFS PHYSICAL SILVER SHARES CMN 26922X107 310.81808 9100 SH SOLE 2 9100 0 ETFS PLATINUM TRUST CMN 26922V101 207.76145 1281 SH SOLE 2 1281 0 ETHAN ALLEN INTERIORS INC CMN 297602104 257.39809 11742 SH SOLE 1 11742 0 EURONET WORLDWIDE INC CNV 298736AF6 1218.84999 65000 SH SOLE 1 65000 0 EV ENERGY PARTNERS LP CMN 26926V107 27.99431 450 SH DEFINED 2 0 450 EV ENERGY PARTNERS LP CMN 26926V107 211.51258 3400 SH DEFINED 1 0 3400 EVERCORE PARTNERS INC-CL A CMN 29977A105 6453.78959 238907 SH SOLE 1 238907 0 EVEREST RE GROUP LTD CMN G3223R108 594.77285 5575 SH SOLE 1 5575 0 EVOLUTION PETROLEUM CORP CMN 30049A107 96.15626 11805 SH SOLE 1 11805 0 EW SCRIPPS CO/THE-A CMN 811054402 194.75515 18283 SH SOLE 1 18283 0 EXACT SCIENCES CORP CMN 30063P105 1099 100000 SH SOLE 2 100000 0 EXCO RESOURCES INC CMN 269279402 31.80857 4000 SH DEFINED 1 0 4000 EXCO RESOURCES INC CMN 269279402 99.40973 12501 SH DEFINED 2 0 12501 EXELIXIS INC CNV 30161QAC8 7549.60714 1550000 SH SOLE 1 1550000 0 EXELIXIS INC CMN 30161Q104 17.58327 3610 SH DEFINED 2 0 3610 EXELIXIS INC CMN 30161Q104 55.03907 11300 SH DEFINED 1 0 11300 EXELON CORP CMN 30161N101 607.26669 17056 SH DEFINED 2 0 17056 EXELON CORP CMN 30161N101 1224.5738 34394 SH DEFINED 1 0 34394 EXIDE TECHNOLOGIES CMN 302051206 1.863 600 SH DEFINED 2 0 600 EXIDE TECHNOLOGIES CMN 302051206 50.13333 16146 SH DEFINED 1 0 16146 EXPEDIA INC CMN 30212P303 31.11989 539 SH DEFINED 2 0 539 EXPEDIA INC CMN 30212P303 1190.86987 20626 SH DEFINED 1 0 20626 EXPEDITORS INTL WASH INC CMN 302130109 112.71084 3094 SH DEFINED 2 0 3094 EXPEDITORS INTL WASH INC CMN 302130109 234.23748 6430 SH DEFINED 1 0 6430 EXPRESS INC CMN 30219E103 731.53897 49414 SH SOLE 1 49414 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 347.82311 5550 SH DEFINED 1 0 5550 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1582.93984 25258 SH DEFINED 2 0 25258 EXTERRAN HOLDINGS INC CNV 30225XAA1 128661.2429 6340000 SH SOLE 1 6340000 0 EXTRA SPACE STORAGE INC CMN 30225T102 3.33014 100 SH DEFINED 1 0 100 EXTRA SPACE STORAGE INC CMN 30225T102 257.28683 7726 SH DEFINED 2 0 7726 EXTREME NETWORKS INC CMN 30226D106 79.77429 23567 SH SOLE 1 23567 0 EXXON MOBIL CORP CMN 30231G102 1545.4386 16900 SH DEFINED 1 0 16900 EXXON MOBIL CORP CMN 30231G102 4801.92465 52511 SH DEFINED 2 0 52511 EXXON MOBIL CORP CMN 30231G102 10749.94292 117555 SH DEFINED 2 0 117555 F5 NETWORKS INC CMN 315616102 180.62148 1722 SH DEFINED 2 0 1722 F5 NETWORKS INC CMN 315616102 209.78104 2000 SH DEFINED 1 0 2000 FACEBOOK INC-A CMN 30303M102 227.85548 10527 SH DEFINED 2 0 10527 FACEBOOK INC-A CMN 30303M102 283.98061 13120 SH DEFINED 2 0 13120 FACEBOOK INC-A CMN 30303M102 2374.76628 109715 SH DEFINED 1 0 109715 FACEBOOK INC-A CMN 30303M102 5.62766 260 SH CALL DEFINED 1 0 260 FACTSET RESEARCH SYSTEMS INC CMN 303075105 49.3039 508 SH DEFINED 2 0 508 FACTSET RESEARCH SYSTEMS INC CMN 303075105 2870.59341 29577 SH DEFINED 1 0 29577 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 28.96168 2209 SH DEFINED 1 0 2209 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 297.61446 22700 SH DEFINED 2 0 22700 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 102.7404 13590 SH SOLE 4 13590 0 0 FAMILY DOLLAR STORES CMN 307000109 38.09419 575 SH DEFINED 2 0 575 FAMILY DOLLAR STORES CMN 307000109 277.65697 4191 SH DEFINED 1 0 4191 FASTENAL CO CMN 311900104 104.30966 2429 SH DEFINED 2 0 2429

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ FASTENAL CO CMN 311900104 574.54057 13379 SH DEFINED 1 0 13379 FEDERAL MOGUL CORP COM 313549404 563.6621 61602 SH SOLE 4 61602 0 0 FEDERAL REALTY INVS TRUST CMN 313747206 243.12642 2300 SH SOLE 1 2300 0 FEDERATED INVESTORS INC-CL B CMN 314211103 17.24841 835 SH DEFINED 2 0 835 FEDERATED INVESTORS INC-CL B CMN 314211103 227.22464 11000 SH DEFINED 1 0 11000 FEDEX CORP CMN 31428X106 277.80461 3281 SH DEFINED 2 0 3281 FEDEX CORP CMN 31428X106 329.53841 3892 SH DEFINED 1 0 3892 FEI COMPANY CNV 30241LAF6 777.73846 15000 SH SOLE 1 15000 0 FERRO CORP CMN 315405100 10.16785 3000 SH DEFINED 2 0 3000 FERRO CORP CMN 315405100 112.57173 33214 SH DEFINED 1 0 33214 FIDELITY NATIONAL FINL-A CMN 31620R105 960.9904 45126 SH SOLE 1 45126 0 FIDELITY NATIONAL FINL-A CNV 31620RAE5 22381.79571 1051000 SH SOLE 1 1051000 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 169.87147 5429 SH DEFINED 2 0 5429 FIDELITY NATIONAL INFORMATIO CMN 31620M106 435.42666 13916 SH DEFINED 1 0 13916 FIFTH THIRD BANCORP CMN 316773100 89.87217 5795 SH DEFINED 2 0 5795 FIFTH THIRD BANCORP CMN 316773100 250.07571 16125 SH DEFINED 2 0 16125 FIFTH THIRD BANCORP CMN 316773100 3264.56979 210501 SH DEFINED 1 0 210501 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1533.90162 98344 SH DEFINED 2 0 98344 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 6272.72244 402167 SH DEFINED 1 0 402167 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 8500.53269 545000 SH DEFINED 2 0 545000 FINISAR CORPORATION CMN 31787A507 1.43173 100 SH DEFINED 1 0 100 FINISAR CORPORATION CMN 31787A507 180.39807 12600 SH DEFINED 2 0 12600 FINISH LINE/THE - CL A CMN 317923100 127.72121 5617 SH DEFINED 1 0 5617 FINISH LINE/THE - CL A CMN 317923100 1023.22499 45000 SH DEFINED 2 0 45000 FIRST HORIZON NATIONAL CORP CMN 320517105 17.05368 1765 SH DEFINED 2 0 1765 FIRST HORIZON NATIONAL CORP CMN 320517105 239.30229 24767 SH DEFINED 2 0 24767 FIRST HORIZON NATIONAL CORP CMN 320517105 478.66255 49540 SH DEFINED 1 0 49540 FIRST MAJESTIC SILVER CORP CMN 32076V103 344.01783 15010 SH SOLE 2 15010 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 241.6114 30106 SH DEFINED 2 0 30106 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 709.23291 88374 SH DEFINED 1 0 88374 FIRST SOLAR INC CMN 336433107 477.59022 21487 SH DEFINED 1 0 21487 FIRST SOLAR INC CMN 336433107 793.47947 35699 SH DEFINED 2 0 35699 FIRSTENERGY CORP CMN 337932107 119.08157 2700 SH DEFINED 1 0 2700 FIRSTENERGY CORP CMN 337932107 363.15468 8234 SH DEFINED 2 0 8234 FIRSTMERIT CORP CMN 337915102 92.28461 6200 SH DEFINED 1 0 6200 FIRSTMERIT CORP CMN 337915102 96.74999 6500 SH DEFINED 2 0 6500 FISERV INC CMN 337738108 221.61472 3010 SH DEFINED 2 0 3010 FISERV INC CMN 337738108 228.24107 3100 SH DEFINED 1 0 3100 FLAGSTAR BANCORP INC CMN 337930507 14.63795 13500 SH SOLE 1 13500 0 FLEXTRONICS INTL LTD CMN Y2573F102 54.40224 9056 SH DEFINED 2 0 9056 FLEXTRONICS INTL LTD CMN Y2573F102 140.16268 23332 SH DEFINED 1 0 23332 FLIR SYSTEMS INC CMN 302445101 105.42053 5202 SH DEFINED 2 0 5202 FLIR SYSTEMS INC CMN 302445101 920.83881 45439 SH DEFINED 1 0 45439 FLOTEK INDUSTRIES INC CMN 343389102 220.99969 17443 SH SOLE 1 17443 0 FLOWERS FOODS INC CMN 343498101 4.23683 210 SH DEFINED 2 0 210 FLOWERS FOODS INC CMN 343498101 977.37633 48444 SH DEFINED 1 0 48444 FLOWSERVE CORP CMN 34354P105 89.39799 700 SH DEFINED 1 0 700 FLOWSERVE CORP CMN 34354P105 151.46575 1186 SH DEFINED 2 0 1186 FLUOR CORP CMN 343412102 96.46147 1713 SH DEFINED 2 0 1713 FLUOR CORP CMN 343412102 732.2175 13003 SH DEFINED 1 0 13003 FMC CORP CMN 302491303 214.08835 3869 SH DEFINED 2 0 3869 FMC CORP CMN 302491303 1270.69653 22964 SH DEFINED 1 0 22964 FMC TECHNOLOGIES INC CMN 30249U101 680.77805 14645 SH DEFINED 2 0 14645 FMC TECHNOLOGIES INC CMN 30249U101 1078.46028 23200 SH DEFINED 1 0 23200 FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 52.70454 573 SH DEFINED 2 0 573 FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 1528.79958 16621 SH DEFINED 1 0 16621 FOOT LOCKER INC CMN 344849104 739.47957 20789 SH DEFINED 1 0 20789 FOOT LOCKER INC CMN 344849104 3056.62704 85931 SH DEFINED 2 0 85931 FORD MOTOR CO CMN 345370134 104.14639 101113 SH DEFINED 1 0 101113 FORD MOTOR CO CMN 345370134 10463.48263 10158721 SH DEFINED 2 0 10158721

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ FORD MOTOR CO CMN 345370860 1348.63328 136803 SH DEFINED 1 0 136803 FORD MOTOR CO CMN 345370860 1348.63328 136803 SH DEFINED 1 0 136803 FORD MOTOR CO CMN 345370860 1562.18192 158465 SH DEFINED 2 0 158465 FORD MOTOR CO CMN 345370860 1562.18192 158465 SH DEFINED 2 0 158465 FORD MOTOR CO CMN 345370860 3226.61325 327302 SH DEFINED 2 0 327302 FORD MOTOR CO CMN 345370860 3226.61325 327302 SH DEFINED 2 0 327302 FORD MOTOR CO CMN 345370860 163.05486 16540 SH PUT DEFINED 1 0 16540 FORD MOTOR CO CMN 345370860 163.05486 16540 SH PUT DEFINED 1 0 16540 FOREST CITY ENTERPRISES-CL A CMN 345550107 158.55557 10100 SH DEFINED 2 0 10100 FOREST CITY ENTERPRISES-CL A CMN 345550107 359.79555 22919 SH DEFINED 1 0 22919 FOREST CITY ENTERPRISES-CL A CMN 345550107 2937.61087 187126 SH DEFINED 2 0 187126 FOREST LABORATORIES INC CMN 345838106 170.89371 4800 SH DEFINED 1 0 4800 FOREST LABORATORIES INC CMN 345838106 2493.62411 70040 SH DEFINED 2 0 70040 FOREST OIL CORP CMN 346091705 3132.46556 370612 SH SOLE 1 370612 0 FORMFACTOR INC CMN 346375108 43.30006 7537 SH DEFINED 2 0 7537 FORMFACTOR INC CMN 346375108 256.60042 44665 SH DEFINED 1 0 44665 FORTINET INC CMN 34959E109 242.41856 10050 SH DEFINED 1 0 10050 FORTINET INC CMN 34959E109 329.01385 13640 SH DEFINED 2 0 13640 Fortress Investment Group CMN 34958B106 344779.6962 60487666 SH SOLE 1 60487666 0 0 FORWARD AIR CORPORATION CMN 349853101 48.2043 1600 SH DEFINED 2 0 1600 FORWARD AIR CORPORATION CMN 349853101 259.30904 8607 SH DEFINED 1 0 8607 FOSSIL INC CMN 349882100 12.45176 147 SH DEFINED 2 0 147 FOSSIL INC CMN 349882100 2157.45848 25470 SH DEFINED 1 0 25470 FOSTER WHEELER AG CMN H27178104 87.80774 3663 SH DEFINED 2 0 3663 FOSTER WHEELER AG CMN H27178104 3835.44615 160000 SH DEFINED 1 0 160000 FRANCE TELECOM SA CMN 35177Q105 110.69915 9033 SH DEFINED 1 0 9033 FRANCE TELECOM SA CMN 35177Q105 972.24815 79335 SH DEFINED 2 0 79335 FRANKLIN RESOURCES INC CMN 354613101 247.55099 1995 SH DEFINED 2 0 1995 FRANKLIN RESOURCES INC CMN 354613101 372.25714 3000 SH DEFINED 1 0 3000 FRED'S INC-CLASS A CMN 356108100 20.67759 1452 SH DEFINED 2 0 1452 FRED'S INC-CLASS A CMN 356108100 202.85975 14245 SH DEFINED 1 0 14245 FREEPORT-MCMORAN COPPER CMN 35671D857 652.96982 16500 SH DEFINED 1 0 16500 FREEPORT-MCMORAN COPPER CMN 35671D857 6967.66288 176067 SH DEFINED 2 0 176067 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 363.78376 37624 SH SOLE 1 37624 0 FRESENIUS MEDICAL CARE AG & CMN 358029106 3.66738 50 SH DEFINED 2 0 50 FRESENIUS MEDICAL CARE AG & CMN 358029106 205.37353 2800 SH DEFINED 1 0 2800 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1.10514 226 SH DEFINED 2 0 226 FRONTIER COMMUNICATIONS CORP CMN 35906A108 41.69703 8527 SH DEFINED 2 0 8527 FRONTIER COMMUNICATIONS CORP CMN 35906A108 3417.10266 698794 SH DEFINED 1 0 698794 FRONTLINE LTD CMN G3682E127 1.31179 340 SH DEFINED 1 0 340 FRONTLINE LTD CMN G3682E127 129.73245 33625 SH DEFINED 2 0 33625 FUELCELL ENERGY INC CMN 35952H106 22.00146 24900 SH SOLE 2 24900 0 FULTON FINANCIAL CORP CMN 360271100 6.42111 652 SH DEFINED 1 0 652 FULTON FINANCIAL CORP CMN 360271100 156.92334 15934 SH DEFINED 2 0 15934 FUSHI COPPERWELD INC CMN 36113E107 104.70819 11767 SH SOLE 2 11767 0 FUSION-IO INC CMN 36112J107 37.58572 1240 SH DEFINED 2 0 1240 FUSION-IO INC CMN 36112J107 106.08874 3500 SH DEFINED 3 0 3500 FUSION-IO INC CMN 36112J107 331.08783 10923 SH DEFINED 1 0 10923 FX ENERGY INC CMN 302695101 145.45499 19500 SH SOLE 2 19500 0 GAFISA SA CMN 362607301 374.99071 86000 SH SOLE 2 86000 0 GANNETT CO CMN 364730101 126.4586 7100 SH DEFINED 2 0 7100 GANNETT CO CMN 364730101 244.36789 13720 SH DEFINED 1 0 13720 GAP INC/THE CMN 364760108 360.20601 10055 SH DEFINED 2 0 10055 GAP INC/THE CMN 364760108 648.0484 18090 SH DEFINED 1 0 18090 GARMIN LTD CMN H2906T109 46.32178 1111 SH DEFINED 2 0 1111 GARMIN LTD CMN H2906T109 329.38083 7900 SH DEFINED 1 0 7900 GARTNER INC CMN 366651107 2.3063 50 SH DEFINED 2 0 50 GARTNER INC CMN 366651107 14769.96347 320208 SH DEFINED 1 0 320208 GATX CORP CMN 361448103 390.0606 9159 SH SOLE 1 9159 0 GAYLORD ENTERTAINMENT CO CMN 367905106 1152.89245 29165 SH DEFINED 1 0 29165

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ GAYLORD ENTERTAINMENT CO CMN 367905106 3417.44756 86452 SH DEFINED 2 0 86452 GAYLORD ENTERTAINMENT CO CMN 367905106 3755.35 95000 SH DEFINED 2 0 95000 GENCORP INC CNV 368682AN0 48859.97018 5126000 SH SOLE 1 5126000 0 GENERAL CABLE CORP CNV 369300AL2 65965.92505 2243000 SH SOLE 1 2243000 0 GENERAL CABLE CORP CMN 369300108 10.6463 362 SH DEFINED 2 0 362 GENERAL CABLE CORP CMN 369300108 3261.53414 110900 SH DEFINED 1 0 110900 GENERAL DYNAMICS CORP CMN 369550108 540.54861 8172 SH SOLE 2 8172 0 GENERAL ELECTRIC CO CMN 369604103 5801.43921 257695 SH DEFINED 1 0 257695 GENERAL ELECTRIC CO CMN 369604103 8323.88729 369740 SH DEFINED 2 0 369740 GENERAL ELECTRIC CO CMN 369604103 7.2041 320 SH PUT DEFINED 1 0 320 GENERAL MILLS INC CMN 370334104 281.06972 7058 SH DEFINED 2 0 7058 GENERAL MILLS INC CMN 370334104 673.00628 16900 SH DEFINED 1 0 16900 GENERAL MOTORS CO CMN 37045V126 1052.85264 127464 SH SOLE 1 127464 0 GENERAL MOTORS CO CMN 37045V100 27.342 1200 SH DEFINED 3 0 1200 GENERAL MOTORS CO CMN 37045V100 396.84634 17417 SH DEFINED 2 0 17417 GENERAL MOTORS CO CMN 37045V100 2791.80048 122528 SH DEFINED 1 0 122528 GENERAL MTRS CO *W EXP 07/10/201 37045V118 74.94942 5439 SH SOLE 4 1656 0 3783 GENERAL MTRS CO *W EXP 07/10/201 37045V126 44.92615 5439 SH SOLE 4 1656 0 3783 GENESCO INC CMN 371532102 5.95289 89 SH DEFINED 2 0 89 GENESCO INC CMN 371532102 2937.8526 43923 SH DEFINED 1 0 43923 GENOMIC HEALTH INC CMN 37244C101 1.63898 47 SH DEFINED 2 0 47 GENOMIC HEALTH INC CMN 37244C101 327.06376 9379 SH DEFINED 1 0 9379 GENON ENERGY INC CMN 37244E107 23.71641 9386 SH DEFINED 2 0 9386 GENON ENERGY INC CMN 37244E107 355.78153 140804 SH DEFINED 1 0 140804 GENPACT LTD CMN G3922B107 1088.66765 64948 SH SOLE 1 64948 0 GENUINE PARTS CO CMN 372460105 336.70253 5513 SH DEFINED 2 0 5513 GENUINE PARTS CO CMN 372460105 1889.82162 30943 SH DEFINED 1 0 30943 GENWORTH FINANCIAL INC-CL A CMN 37247D106 92.41401 17543 SH DEFINED 2 0 17543 GENWORTH FINANCIAL INC-CL A CMN 37247D106 457.12357 86776 SH DEFINED 1 0 86776 GERDAU SA-PREF CMN 373737105 109.98517 11500 SH SOLE 1 11500 0 GERON CORP CMN 374163103 1.06371 600 SH DEFINED 1 0 600 GERON CORP CMN 374163103 155.74727 87851 SH DEFINED 2 0 87851 GEVO INC CMN 374396109 60.97115 25000 SH SOLE 2 25000 0 GILEAD SCIENCES INC CNV 375558AH6 416387.2092 6277000 SH SOLE 1 6277000 0 GILEAD SCIENCES INC CNV 375558AP8 264877.1908 3993000 SH SOLE 1 3993000 0 GILEAD SCIENCES INC CMN 375558103 815.92523 12300 SH DEFINED 1 0 12300 GILEAD SCIENCES INC CMN 375558103 1032.84193 15570 SH DEFINED 2 0 15570 GILEAD SCIENCES INC CMN 375558103 28760.36935 433560 SH DEFINED 2 0 433560 GIVEN IMAGING LTD CMN M52020100 66.84442 4581 SH DEFINED 1 0 4581 GIVEN IMAGING LTD CMN M52020100 538.72433 36920 SH DEFINED 2 0 36920 GLAXOSMITHKLINE PLC CMN 37733W105 81.93728 1772 SH DEFINED 2 0 1772 GLAXOSMITHKLINE PLC CMN 37733W105 184.96 4000 SH DEFINED 1 0 4000 GLOBAL EAGLE ACQUISITION COR CMN 37951D110 86.25 300000 SH SOLE 6 300000 0 GLOBAL GEOPHYSICAL SERVICES CMN 37946S107 79.23875 14321 SH SOLE 1 14321 0 GLOBAL PAYMENTS INC CMN 37940X102 0.79554 19 SH DEFINED 2 0 19 GLOBAL PAYMENTS INC CMN 37940X102 975.29454 23293 SH DEFINED 1 0 23293 GLOBAL X SILVER MINERS ETF CMN 37950E853 1202.04089 48300 SH SOLE 2 48300 0 GLOBAL X URANIUM ETF CMN 37950E754 252.81693 32960 SH SOLE 2 32960 0 GLOBECOMM SYSTEMS INC CMN 37956X103 36.68184 3200 SH DEFINED 2 0 3200 GLOBECOMM SYSTEMS INC CMN 37956X103 316.46116 27607 SH DEFINED 1 0 27607 GLOBUS MARITIME LIMITED CMN Y27265209 27.999 10200 SH SOLE 2 10200 0 GLU MOBILE INC CMN 379890106 278.31709 59936 SH SOLE 1 59936 0 GNC HOLDINGS INC-CL A CMN 36191G107 269.85997 6964 SH DEFINED 2 0 6964 GNC HOLDINGS INC-CL A CMN 36191G107 763.00156 19690 SH DEFINED 1 0 19690 GOLD FIELDS LTD CMN 38059T106 35.02413 2720 SH DEFINED 2 0 2720 GOLD FIELDS LTD CMN 38059T106 262.681 20400 SH DEFINED 1 0 20400 GOLD RESOURCE CORP CMN 38068T105 202.66757 9500 SH SOLE 2 9500 0 GOLDCORP INC CMN 380956409 22.92678 500 SH DEFINED 1 0 500 GOLDCORP INC CMN 380956409 486.18541 10603 SH DEFINED 2 0 10603 GOLDMAN SACHS GROUP INC CMN 38141G104 206.61021 1816 SH DEFINED 1 0 1816

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ GOLDMAN SACHS GROUP INC CMN 38141G104 1894.07863 16648 SH DEFINED 2 0 16648 GOLDMAN SACHS GROUP INC CMN 38141G104 12.6287 111 SH PUT DEFINED 1 0 111 GOODRICH PETROLEUM CORP CNV 382410AC2 12804.52461 1012000 SH SOLE 1 1012000 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 78.46393 6446 SH DEFINED 1 0 6446 GOODYEAR TIRE & RUBBER CO CMN 382550101 112.35217 9230 SH DEFINED 2 0 9230 GOOGLE INC-CL A CMN 38259P508 753.93607 999 SH DEFINED 1 0 999 GOOGLE INC-CL A CMN 38259P508 117066.8774 155119 SH DEFINED 2 0 155119 GRAFTECH INTERNATIONAL LTD CMN 384313102 82.30425 9150 SH DEFINED 2 0 9150 GRAFTECH INTERNATIONAL LTD CMN 384313102 852.82494 94811 SH DEFINED 1 0 94811 GRAMERCY CAPITAL CORP CMN 384871109 424.46827 141254 SH SOLE 1 141254 0 GRANITE CONSTRUCTION INC CMN 387328107 1.64233 57 SH DEFINED 2 0 57 GRANITE CONSTRUCTION INC CMN 387328107 240.35673 8342 SH DEFINED 1 0 8342 GREAT PLAINS ENERGY INC CMN 391164100 19.99832 900 SH DEFINED 2 0 900 GREAT PLAINS ENERGY INC CMN 391164100 597.23875 26878 SH DEFINED 1 0 26878 GREATBATCH INC CNV 39153LAB2 2043.86399 84000 SH SOLE 1 84000 0 GREEN DOT CORP-CLASS A CMN 39304D102 391.21947 32117 SH SOLE 1 32117 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 40.54511 1706 SH DEFINED 2 0 1706 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 2034.78942 85617 SH DEFINED 1 0 85617 GREENBRIER COMPANIES INC CMN 393657101 52.05257 3200 SH DEFINED 2 0 3200 GREENBRIER COMPANIES INC CMN 393657101 267.55021 16448 SH DEFINED 1 0 16448 GROUP 1 AUTOMOTIVE INC CMN 398905109 211.9973 3522 SH SOLE 1 3522 0 GROUP 1 AUTOMOTIVE INC CNV 398905AE9 108586.9231 1804000 SH SOLE 1 1804000 0 GROUPON INC CMN 399473107 24.83 5200 SH DEFINED 1 0 5200 GROUPON INC CMN 399473107 2340.323 490120 SH DEFINED 2 0 490120 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 76.85436 13904 SH DEFINED 1 0 13904 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 725.51201 131255 SH DEFINED 2 0 131255 GUESS? INC CMN 401617105 123.77668 4861 SH DEFINED 1 0 4861 GUESS? INC CMN 401617105 338.10055 13278 SH DEFINED 2 0 13278 GUGGENHEIM ENHANCED EQUITY I CMN 40167B100 2.733 300 SH SOLE 1 300 0 GULFMARK OFFSHORE INC-CL A CMN 402629208 333.8692 10105 SH SOLE 1 10105 0 H&E EQUIPMENT SERVICES INC CMN 404030108 275.73154 21723 SH SOLE 1 21723 0 H.B. FULLER CO. CMN 359694106 179.5191 5852 SH DEFINED 1 0 5852 H.B. FULLER CO. CMN 359694106 1803.78046 58800 SH DEFINED 2 0 58800 HAIN CELESTIAL GROUP INC CMN 405217100 69.46753 1100 SH DEFINED 2 0 1100 HAIN CELESTIAL GROUP INC CMN 405217100 319.23491 5055 SH DEFINED 1 0 5055 HALCON RESOURCES CORP CMN 40537Q209 77.02042 10185 SH DEFINED 2 0 10185 HALCON RESOURCES CORP CMN 40537Q209 370.03077 48932 SH DEFINED 1 0 48932 HALLIBURTON CO CMN 406216101 828.75642 24600 SH DEFINED 1 0 24600 HALLIBURTON CO CMN 406216101 3735.46799 110880 SH DEFINED 2 0 110880 HANCOCK HOLDING CO CMN 410120109 238.96248 7769 SH DEFINED 2 0 7769 HANCOCK HOLDING CO CMN 410120109 696.4946 22644 SH DEFINED 1 0 22644 HANESBRANDS INC CMN 410345102 5.89986 185 SH DEFINED 2 0 185 HANESBRANDS INC CMN 410345102 341.42669 10706 SH DEFINED 1 0 10706 HANOVER INSURANCE GROUP INC/ CMN 410867105 14895.95226 399751 SH SOLE 1 399751 0 HANSEN MEDICAL INC CMN 411307101 27.50884 13500 SH SOLE 2 13500 0 HARLEY-DAVIDSON INC CMN 412822108 180.51402 4253 SH DEFINED 2 0 4253 HARLEY-DAVIDSON INC CMN 412822108 589.9706 13900 SH DEFINED 1 0 13900 HARMAN INTERNATIONAL CMN 413086109 24.66997 532 SH DEFINED 2 0 532 HARMAN INTERNATIONAL CMN 413086109 256.25246 5526 SH DEFINED 1 0 5526 HARMONY GOLD MINING CO LTD CMN 413216300 455.80506 54311 SH SOLE 2 54311 0 HARRIS CORP CMN 413875105 30.18666 593 SH DEFINED 2 0 593 HARRIS CORP CMN 413875105 279.57026 5492 SH DEFINED 1 0 5492 HARRIS TEETER SUPERMARKETS I CMN 414585109 268.35674 6891 SH SOLE 1 6891 0 HARSCO CORP CMN 415864107 201.31121 9798 SH SOLE 1 9798 0 HARTFORD FINANCIAL SVCS GRP CMN 416515120 113.4972 10170 SH SOLE 1 10170 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 89.58173 4631 SH DEFINED 2 0 4631 HARTFORD FINANCIAL SVCS GRP CMN 416515104 787.29789 40700 SH DEFINED 1 0 40700 HASBRO INC CMN 418056107 63.89355 1672 SH DEFINED 2 0 1672 HASBRO INC CMN 418056107 470.0303 12300 SH DEFINED 1 0 12300 HATTERAS FINANCIAL CORP CMN 41902R103 3575.79088 126950 SH SOLE 2 126950 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ HAWAIIAN ELECTRIC INDS CMN 419870100 396.71368 15022 SH SOLE 1 15022 0 HAWAIIAN HOLDINGS INC CNV 419879AD3 5029.15583 899000 SH SOLE 1 899000 0 HAWAIIAN HOLDINGS INC CMN 419879101 69.21102 12372 SH DEFINED 2 0 12372 HAWAIIAN HOLDINGS INC CMN 419879101 148.63141 26569 SH DEFINED 1 0 26569 HCA HOLDINGS INC CMN 40412C101 72.24417 2175 SH DEFINED 2 0 2175 HCA HOLDINGS INC CMN 40412C101 267.38649 8050 SH DEFINED 1 0 8050 HCC INSURANCE HOLDINGS INC CMN 404132102 210.28024 6200 SH SOLE 1 6200 0 HCP INC CMN 40414L109 388.22507 8700 SH DEFINED 1 0 8700 HCP INC CMN 40414L109 548.20057 12285 SH DEFINED 2 0 12285 HDFC BANK LIMITED CMN 40415F101 161.57084 4300 SH DEFINED 1 0 4300 HDFC BANK LIMITED CMN 40415F101 976.93999 26000 SH DEFINED 2 0 26000 HEADWATERS INC CMN 42210P102 13.16461 2000 SH DEFINED 2 0 2000 HEADWATERS INC CMN 42210P102 90.43432 13739 SH DEFINED 1 0 13739 HEALTH CARE REIT INC CMN 42217K106 89.65469 1553 SH DEFINED 2 0 1553 HEALTH CARE REIT INC CMN 42217K106 3377.205 58500 SH DEFINED 1 0 58500 HEALTH CARE SELECT SECTOR CMN 81369Y209 96.26492 2400 SH DEFINED 1 0 2400 HEALTH CARE SELECT SECTOR CMN 81369Y209 123.13888 3070 SH DEFINED 2 0 3070 HEALTH NET INC CMN 42222G108 14.34634 638 SH DEFINED 2 0 638 HEALTH NET INC CMN 42222G108 9624.12396 427997 SH DEFINED 1 0 427997 HEALTHCARE REALTY TRUST INC CMN 421946104 2066.63657 89200 SH SOLE 1 89200 0 HEALTHCARE SERVICES GROUP CMN 421906108 0.343 15 SH DEFINED 2 0 15 HEALTHCARE SERVICES GROUP CMN 421906108 484.85076 21203 SH DEFINED 1 0 21203 HEALTHSOUTH CORP CMN 421924309 2.71612 113 SH DEFINED 2 0 113 HEALTHSOUTH CORP CMN 421924309 465.39545 19362 SH DEFINED 1 0 19362 HEALTHSTREAM INC CMN 42222N103 228.20215 8016 SH SOLE 2 8016 0 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 9.5123 300 SH DEFINED 2 0 300 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 521.30616 16441 SH DEFINED 1 0 16441 HEARTWARE INTERNATIONAL INC CNV 422368AA8 6829.54307 73000 SH SOLE 1 73000 0 HECKMANN CORP CMN 422680108 1.25903 300 SH DEFINED 1 0 300 HECKMANN CORP CMN 422680108 83.93571 20000 SH DEFINED 2 0 20000 HECLA MINING CO CMN 422704106 40.4764 6185 SH DEFINED 1 0 6185 HECLA MINING CO CMN 422704106 148.42439 22680 SH DEFINED 2 0 22680 HELIX ENERGY SOLUTIONS GROUP CNV 42330PAG2 7526.51653 411000 SH SOLE 1 411000 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 12.45191 15703 SH SOLE 1 15703 0 HENRY SCHEIN INC CMN 806407102 229.53822 2897 SH DEFINED 2 0 2897 HENRY SCHEIN INC CMN 806407102 293.16238 3700 SH DEFINED 1 0 3700 HERBALIFE LTD CMN G4412G101 458.37766 9679 SH DEFINED 1 0 9679 HERBALIFE LTD CMN G4412G101 2507.13025 52940 SH DEFINED 2 0 52940 HERSHEY CO/THE CMN 427866108 218.42371 3082 SH DEFINED 2 0 3082 HERSHEY CO/THE CMN 427866108 467.74707 6600 SH DEFINED 1 0 6600 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 63375.45285 4618000 SH SOLE 1 4618000 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 150.95928 11000 SH DEFINED 2 0 11000 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 902.11896 65735 SH DEFINED 1 0 65735 HESS CORP CMN 42809H107 252.37489 4700 SH DEFINED 1 0 4700 HESS CORP CMN 42809H107 2468.65602 45974 SH DEFINED 2 0 45974 HEWLETT-PACKARD CO CMN 428236103 754.75132 44216 SH DEFINED 1 0 44216 HEWLETT-PACKARD CO CMN 428236103 1638.25897 95975 SH DEFINED 2 0 95975 HEWLETT-PACKARD CO CMN 428236103 2657.4532 155683 SH DEFINED 2 0 155683 HEXCEL CORP CMN 428291108 20.11789 837 SH DEFINED 2 0 837 HEXCEL CORP CMN 428291108 291.24074 12117 SH DEFINED 1 0 12117 HIBBETT SPORTS INC CMN 428567101 142.22876 2397 SH DEFINED 2 0 2397 HIBBETT SPORTS INC CMN 428567101 189.87569 3200 SH DEFINED 1 0 3200 HILL-ROM HOLDINGS INC CMN 431475102 442.06181 15206 SH SOLE 1 15206 0 HILLSHIRE BRANDS CO CMN 432589109 5.78273 216 SH DEFINED 2 0 216 HILLSHIRE BRANDS CO CMN 432589109 211.3911 7896 SH DEFINED 1 0 7896 HILLTOP HOLDINGS INC CMN 432748101 125.44285 10000 SH DEFINED 2 0 10000 HILLTOP HOLDINGS INC CMN 432748101 238.0529 18977 SH DEFINED 1 0 18977 HITTITE MICROWAVE CORP CMN 43365Y104 1.44515 26 SH DEFINED 2 0 26 HITTITE MICROWAVE CORP CMN 43365Y104 239.00654 4300 SH DEFINED 1 0 4300 HJ HEINZ CO CMN 423074103 335.97235 6000 SH DEFINED 1 0 6000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ HJ HEINZ CO CMN 423074103 785.16739 14022 SH DEFINED 2 0 14022 HOLIDAY RV SUPERSTORES INC CMN 434902201 0 200000 SH SOLE 1 200000 0 HOLLYFRONTIER CORP CMN 436106108 128.31229 3116 SH DEFINED 2 0 3116 HOLLYFRONTIER CORP CMN 436106108 251.18902 6100 SH DEFINED 1 0 6100 HOLOGIC INC CNV 436440AB7 98645.54333 4876000 SH SOLE 1 4876000 0 HOME DEPOT INC CMN 437076102 290.61673 4820 SH DEFINED 1 0 4820 HOME DEPOT INC CMN 437076102 611.44072 10141 SH DEFINED 2 0 10141 HOME DEPOT INC CMN 437076102 36.17635 600 SH PUT DEFINED 1 0 600 HONDA MOTOR CO LTD CMN 438128308 0.15579 5 SH DEFINED 2 0 5 HONDA MOTOR CO LTD CMN 438128308 629.41757 20200 SH DEFINED 1 0 20200 HONEYWELL INTERNATIONAL INC CMN 438516106 352.61767 5900 SH DEFINED 1 0 5900 HONEYWELL INTERNATIONAL INC CMN 438516106 355.48642 5948 SH DEFINED 2 0 5948 HORIZON PHARMA INC CMN 44047T109 185.51046 53237 SH DEFINED 1 0 53237 HORIZON PHARMA INC CMN 44047T109 239.51503 68735 SH DEFINED 2 0 68735 HORNBECK OFFSHORE SERVICES CNV 440543AE6 8696.34714 236000 SH SOLE 1 236000 0 HORNBECK OFFSHORE SERVICES CMN 440543106 0.03684 1 SH DEFINED 2 0 1 HORNBECK OFFSHORE SERVICES CMN 440543106 434.81735 11800 SH DEFINED 1 0 11800 HORNBECK OFFSHORE SERVICES CMN 440543106 3197.12358 86763 SH DEFINED 2 0 86763 HORSEHEAD HOLDING CORP CMN 440694305 0.01887 2 SH DEFINED 2 0 2 HORSEHEAD HOLDING CORP CMN 440694305 108.51941 11496 SH DEFINED 1 0 11496 HOSPIRA INC CMN 441060100 190.19116 5790 SH DEFINED 2 0 5790 HOSPIRA INC CMN 441060100 2792.88657 85024 SH DEFINED 1 0 85024 HOT TOPIC INC CMN 441339108 29.03238 3300 SH DEFINED 2 0 3300 HOT TOPIC INC CMN 441339108 553.9115 62961 SH DEFINED 1 0 62961 HOVNANIAN ENTERPRISES-A CMN 442487203 115.21714 33000 SH DEFINED 2 0 33000 HOVNANIAN ENTERPRISES-A CMN 442487203 165.56703 47421 SH DEFINED 1 0 47421 HSBC HOLDINGS PLC CMN 404280406 219.89518 4733 SH DEFINED 2 0 4733 HSBC HOLDINGS PLC CMN 404280406 506.414 10900 SH DEFINED 1 0 10900 HUANENG POWER INTL INC-H CMN 443304100 224.475 7500 SH SOLE 2 7500 0 HUBBELL INC -CL B CMN 443510201 853.35717 10575 SH DEFINED 1 0 10575 HUBBELL INC -CL B CMN 443510201 1021.20426 12655 SH DEFINED 2 0 12655 HUDSON CITY BANCORP INC CMN 443683107 24.54925 3097 SH DEFINED 2 0 3097 HUDSON CITY BANCORP INC CMN 443683107 257.11322 32436 SH DEFINED 2 0 32436 HUDSON CITY BANCORP INC CMN 443683107 2261.7022 285324 SH DEFINED 1 0 285324 HUMANA INC CMN 444859102 155.16468 2212 SH DEFINED 2 0 2212 HUMANA INC CMN 444859102 2255.71018 32157 SH DEFINED 1 0 32157 HUNTINGTON BANCSHARES INC CMN 446150104 74.89943 10873 SH DEFINED 1 0 10873 HUNTINGTON BANCSHARES INC CMN 446150104 245.61201 35655 SH DEFINED 2 0 35655 HUNTINGTON BANCSHARES INC CMN 446150104 268.08942 38918 SH DEFINED 2 0 38918 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 3.99142 95 SH DEFINED 2 0 95 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 268.13973 6382 SH DEFINED 1 0 6382 HYPERDYNAMICS CORP CMN 448954107 26.77579 36700 SH SOLE 2 36700 0 IAC/INTERACTIVECORP CMN 44919P508 88.36687 1706 SH DEFINED 2 0 1706 IAC/INTERACTIVECORP CMN 44919P508 88.36687 1706 SH DEFINED 2 0 1706 IAC/INTERACTIVECORP CMN 44919P508 921.89546 17798 SH DEFINED 1 0 17798 IAC/INTERACTIVECORP CMN 44919P508 921.89546 17798 SH DEFINED 1 0 17798 IAC/INTERACTIVECORP CMN 44919P508 647.47125 12500 SH PUT DEFINED 2 0 12500 IAC/INTERACTIVECORP CMN 44919P508 647.47125 12500 SH PUT DEFINED 2 0 12500 IAMGOLD CORP CMN 450913108 29.34312 1858 SH DEFINED 1 0 1858 IAMGOLD CORP CMN 450913108 2834.97578 179510 SH DEFINED 2 0 179510 ICF INTERNATIONAL INC CMN 44925C103 235.30901 11636 SH SOLE 1 11636 0 ICICI BANK LTD CMN 45104G104 319.7166 7961 SH SOLE 2 7961 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 19.20853 4200 SH DEFINED 2 0 4200 IDENIX PHARMACEUTICALS INC CMN 45166R204 208.92944 45683 SH DEFINED 1 0 45683 IDEX CORP CMN 45167R104 409.2458 9808 SH SOLE 1 9808 0 IDEXX LABORATORIES INC CMN 45168D104 95.59797 970 SH DEFINED 2 0 970 IDEXX LABORATORIES INC CMN 45168D104 572.10954 5805 SH DEFINED 1 0 5805 IDT CORP-CLASS B CMN 448947507 104.83647 10192 SH SOLE 1 10192 0 IHS INC-CLASS A CMN 451734107 255.18289 2594 SH DEFINED 2 0 2594 IHS INC-CLASS A CMN 451734107 506.72594 5151 SH DEFINED 1 0 5151

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ ILLINOIS TOOL WORKS CMN 452308109 867.72595 14563 SH DEFINED 2 0 14563 ILLINOIS TOOL WORKS CMN 452308109 1064.41367 17864 SH DEFINED 1 0 17864 ILLUMINA INC CMN 452327109 261.80624 5442 SH DEFINED 1 0 5442 ILLUMINA INC CMN 452327109 3766.45956 78291 SH DEFINED 2 0 78291 ILLUMINA INC CMN 452327109 19081.25909 396630 SH DEFINED 2 0 396630 IMATION CORP CMN 45245A107 77.86551 13841 SH SOLE 1 13841 0 IMAX CORP CMN 45245E109 733.6469 36428 SH SOLE 2 36428 0 IMPAX LABORATORIES INC CMN 45256B101 31.15296 1200 SH DEFINED 1 0 1200 IMPAX LABORATORIES INC CMN 45256B101 301.71651 11622 SH DEFINED 2 0 11622 INCYTE CORP CNV 45337CAJ1 31542.88285 1752000 SH SOLE 1 1752000 0 INCYTE CORP CMN 45337C102 2.71859 151 SH DEFINED 2 0 151 INCYTE CORP CMN 45337C102 364.97563 20272 SH DEFINED 1 0 20272 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 90.93384 2490 SH DEFINED 2 0 2490 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 730.3923 20000 SH DEFINED 1 0 20000 INFINERA CORP CMN 45667G103 19.76897 3602 SH DEFINED 2 0 3602 INFINERA CORP CMN 45667G103 102.84587 18739 SH DEFINED 1 0 18739 INFOSYS LTD CMN 456788108 9.69967 200 SH DEFINED 1 0 200 INFOSYS LTD CMN 456788108 315.33644 6502 SH DEFINED 2 0 6502 INFOSYS LTD CMN 456788108 789.55357 16280 SH DEFINED 2 0 16280 ING GROEP NV-CVA CMN 456837103 1.58814 200 SH DEFINED 1 0 200 ING GROEP NV-CVA CMN 456837103 506.157 63742 SH DEFINED 2 0 63742 ING PRIME RATE TRUST CMN 44977W106 78.74105 12750 SH SOLE 1 12750 0 INGERSOLL-RAND PLC CMN G47791101 224.20919 4994 SH DEFINED 2 0 4994 INGERSOLL-RAND PLC CMN G47791101 687.21869 15307 SH DEFINED 1 0 15307 INGERSOLL-RAND PLC CMN G47791101 292827.5824 6522395 SH DEFINED 7 0 6522395 INGRAM MICRO INC-CL A CMN 457153104 3.47172 227 SH DEFINED 2 0 227 INGRAM MICRO INC-CL A CMN 457153104 212.20325 13875 SH DEFINED 1 0 13875 INSIGHT ENTERPRISES INC CMN 45765U103 2.81723 160 SH DEFINED 2 0 160 INSIGHT ENTERPRISES INC CMN 45765U103 215.35968 12231 SH DEFINED 1 0 12231 INSULET CORP CNV 45784PAC5 27711.99999 1300000 SH SOLE 1 1300000 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 92.94026 1775 SH DEFINED 2 0 1775 INTEGRYS ENERGY GROUP INC CMN 45822P105 506.69463 9677 SH DEFINED 1 0 9677 INTEL CORP CNV 458140AF7 86016.8 3800000 SH SOLE 1 3800000 0 INTEL CORP CMN 458140100 751.0172 33178 SH DEFINED 2 0 33178 INTEL CORP CMN 458140100 2421.37292 106970 SH DEFINED 1 0 106970 INTEL CORP CMN 458140100 5828.70209 257497 SH DEFINED 2 0 257497 INTEL CORP CMN 458140100 67.908 3000 SH PUT DEFINED 1 0 3000 INTEL CORP CMN 458140100 113.18 5000 SH CALL DEFINED 1 0 5000 INTERACTIVE BROKERS GRO-CL A CMN 45841N107 345.12491 24593 SH SOLE 1 24593 0 INTERCONTINENTAL HOTELS GROU CMN 45857P301 744.50551 29200 SH DEFINED 1 0 29200 INTERCONTINENTAL HOTELS GROU CMN 45857P301 3824.51464 150000 SH DEFINED 2 0 150000 INTERCONTINENTALEXCHANGE INC CMN 45865V100 245.81412 1838 SH DEFINED 2 0 1838 INTERCONTINENTALEXCHANGE INC CMN 45865V100 915.71778 6847 SH DEFINED 1 0 6847 INTERDIGITAL INC CMN 45867G101 111.38076 3000 SH DEFINED 1 0 3000 INTERDIGITAL INC CMN 45867G101 325.41748 8765 SH DEFINED 2 0 8765 INTERMUNE INC CMN 45884X103 145.63688 16100 SH DEFINED 2 0 16100 INTERMUNE INC CMN 45884X103 207.51899 22941 SH DEFINED 1 0 22941 INTERNAP NETWORK SERVICES CMN 45885A300 71.09408 10284 SH SOLE 1 10284 0 INTERNATIONAL PAPER CO CMN 460146103 121.55778 3346 SH DEFINED 2 0 3346 INTERNATIONAL PAPER CO CMN 460146103 8467.84788 233086 SH DEFINED 1 0 233086 INTEROIL CORP CMN 460951106 664.50087 8560 SH SOLE 2 8560 0 INTERPUBLIC GROUP OF COS INC CNV 460690BE9 9552.69357 859000 SH SOLE 1 859000 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 124.9857 11239 SH DEFINED 2 0 11239 INTERPUBLIC GROUP OF COS INC CMN 460690100 1092.51009 98241 SH DEFINED 1 0 98241 INTERSECTIONS INC CMN 460981301 173.91991 15581 SH SOLE 1 15581 0 INTERSIL CORP-A CMN 46069S109 29.82692 3300 SH DEFINED 1 0 3300 INTERSIL CORP-A CMN 46069S109 243.13461 26900 SH DEFINED 2 0 26900 INTL BUSINESS MACHINES CORP CMN 459200101 36.46556 176 SH DEFINED 2 0 176 INTL BUSINESS MACHINES CORP CMN 459200101 1567.81213 7567 SH DEFINED 1 0 7567 INTL BUSINESS MACHINES CORP CMN 459200101 4290.09092 20706 SH DEFINED 2 0 20706

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ INTL FLAVORS & FRAGRANCES CMN 459506101 36.67071 614 SH DEFINED 2 0 614 INTL FLAVORS & FRAGRANCES CMN 459506101 1168.08757 19558 SH DEFINED 1 0 19558 INTL GAME TECHNOLOGY CNV 459902AQ5 47810.84178 3671000 SH SOLE 1 3671000 0 INTL GAME TECHNOLOGY CMN 459902102 26.95953 2070 SH DEFINED 2 0 2070 INTL GAME TECHNOLOGY CMN 459902102 33.86221 2600 SH DEFINED 1 0 2600 INTL GAME TECHNOLOGY CMN 459902102 4964.82576 381208 SH DEFINED 2 0 381208 INTUIT INC CMN 461202103 502.09512 8529 SH DEFINED 2 0 8529 INTUIT INC CMN 461202103 1004.72006 17067 SH DEFINED 1 0 17067 INTUITIVE SURGICAL INC CMN 46120E602 710.72197 1428 SH DEFINED 1 0 1428 INTUITIVE SURGICAL INC CMN 46120E602 1892.77006 3803 SH DEFINED 2 0 3803 INVESCO LTD CMN G491BT108 100.16434 4002 SH DEFINED 2 0 4002 INVESCO LTD CMN G491BT108 165.16354 6599 SH DEFINED 1 0 6599 INVESCO VAN KAMPEN SENIOR IN CMN 46131H107 129.91999 26000 SH SOLE 1 26000 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 13.06441 1500 SH DEFINED 2 0 1500 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 109.80202 12607 SH DEFINED 1 0 12607 ION GEOPHYSICAL CORP CMN 462044108 189.55907 27400 SH DEFINED 2 0 27400 ION GEOPHYSICAL CORP CMN 462044108 207.39422 29978 SH DEFINED 1 0 29978 IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 363.41658 10700 SH DEFINED 2 0 10700 IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 404.717 11916 SH DEFINED 1 0 11916 IPATH S&P 500 VIX S/T FU ETN CMN 06740C261 142.61421 14194 SH DEFINED 1 0 14194 IPATH S&P 500 VIX S/T FU ETN CMN 06740C261 6662.03506 663054 SH DEFINED 2 0 663054 IQ US REAL ESTATE SMALL CAP CMN 45409B628 4381.8 200000 SH SOLE 1 200000 0 IROBOT CORP CMN 462726100 92.69507 4059 SH DEFINED 1 0 4059 IROBOT CORP CMN 462726100 148.43999 6500 SH DEFINED 2 0 6500 ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 414.95143 4911 SH DEFINED 2 0 4911 ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 949.2088 11234 SH DEFINED 1 0 11234 ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 116.88378 941 SH DEFINED 1 0 941 ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 2660.00656 21415 SH DEFINED 2 0 21415 ISHARES BARCLAYS 3-7 YEAR CMN 464288661 329.03045 2662 SH SOLE 2 2662 0 ISHARES BARCLAYS 7-10 YEAR CMN 464287440 2040.02958 18806 SH SOLE 2 18806 0 ISHARES BARCLAYS AGGREGATE CMN 464287226 59.93256 533 SH DEFINED 2 0 533 ISHARES BARCLAYS AGGREGATE CMN 464287226 168.66574 1500 SH DEFINED 1 0 1500 ISHARES BARCLAYS TIPS BOND CMN 464287176 1346.26542 11058 SH SOLE 2 11058 0 ISHARES DJ US REAL ESTATE CMN 464287739 7163.06952 111265 SH DEFINED 2 0 111265 ISHARES DJ US REAL ESTATE CMN 464287739 7661.03692 119000 SH DEFINED 1 0 119000 ISHARES DJ US REAL ESTATE CMN 464287739 11772.43861 182863 SH DEFINED 2 0 182863 ISHARES FTSE CHINA 25 INDEX CMN 464287184 527.60492 15296 SH DEFINED 2 0 15296 ISHARES FTSE CHINA 25 INDEX CMN 464287184 527.60492 15296 SH DEFINED 2 0 15296 ISHARES FTSE CHINA 25 INDEX CMN 464287184 703.93314 20408 SH DEFINED 1 0 20408 ISHARES FTSE CHINA 25 INDEX CMN 464287184 703.93314 20408 SH DEFINED 1 0 20408 ISHARES FTSE CHINA 25 INDEX CMN 464287184 17246.5 500000 SH PUT DEFINED 2 0 500000 ISHARES FTSE CHINA 25 INDEX CMN 464287184 17246.5 500000 SH PUT DEFINED 2 0 500000 ISHARES IBOXX H/Y CORP BOND CMN 464288513 194.50529 2106 SH DEFINED 1 0 2106 ISHARES IBOXX H/Y CORP BOND CMN 464288513 4859.39998 52615 SH DEFINED 2 0 52615 ISHARES IBOXX INV GR CORP BD CMN 464287242 4282.15593 35181 SH SOLE 2 35181 0 ISHARES MSCI AUSTRALIA INDEX CMN 464286103 215.98471 9069 SH SOLE 2 9069 0 ISHARES MSCI BRAZIL CMN 464286400 457.34643 8423 SH DEFINED 2 0 8423 ISHARES MSCI BRAZIL CMN 464286400 3381.52932 62278 SH DEFINED 1 0 62278 ISHARES MSCI BRAZIL CMN 464286400 5412.79256 99688 SH DEFINED 2 0 99688 ISHARES MSCI BRIC INDEX FUND CMN 464286657 459.76008 12096 SH SOLE 2 12096 0 ISHARES MSCI CANADA CMN 464286509 191.84646 6732 SH DEFINED 2 0 6732 ISHARES MSCI CANADA CMN 464286509 313.47461 11000 SH DEFINED 1 0 11000 ISHARES MSCI EAFE INDEX FUND CMN 464287465 487.31732 9315 SH DEFINED 2 0 9315 ISHARES MSCI EAFE INDEX FUND CMN 464287465 1353.24072 25867 SH DEFINED 2 0 25867 ISHARES MSCI EAFE INDEX FUND CMN 464287465 15923.00874 304366 SH DEFINED 1 0 304366 ISHARES MSCI EASTERN EUROPE CMN 464286566 326.85849 12800 SH SOLE 2 12800 0 ISHARES MSCI EMERGING MKT IN CMN 464287234 949.55523 22962 SH DEFINED 2 0 22962 ISHARES MSCI EMERGING MKT IN CMN 464287234 5295.91463 128065 SH DEFINED 2 0 128065 ISHARES MSCI EMERGING MKT IN CMN 464287234 13184.22837 318819 SH DEFINED 1 0 318819 ISHARES MSCI EMERGING MKT IN CMN 464287234 16.54133 400 SH PUT DEFINED 1 0 400

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ ISHARES MSCI GERMANY INDEX CMN 464286806 247.82946 10999 SH SOLE 2 10999 0 ISHARES MSCI JAPAN INDEX FD CMN 464286848 341.99751 37233 SH DEFINED 2 0 37233 ISHARES MSCI JAPAN INDEX FD CMN 464286848 445.12125 48460 SH DEFINED 1 0 48460 ISHARES MSCI SINGAPORE CMN 464286673 467.64 34640 SH SOLE 2 34640 0 ISHARES MSCI SOUTH KOREA IND CMN 464286772 11.73698 200 SH DEFINED 1 0 200 ISHARES MSCI SOUTH KOREA IND CMN 464286772 391.83929 6677 SH DEFINED 2 0 6677 ISHARES MSCI THAILAND INVSTB CMN 464286624 441.01894 5818 SH SOLE 2 5818 0 ISHARES MSCI TURKEY INVSTBLE CMN 464286715 436.60759 7806 SH SOLE 2 7806 0 ISHARES NASDAQ BIOTECH INDX CMN 464287556 244.89091 1722 SH SOLE 2 1722 0 ISHARES RUSSELL 2000 CMN 464287655 1500.16211 17990 SH DEFINED 2 0 17990 ISHARES RUSSELL 2000 CMN 464287655 405891.6666 4867468 SH DEFINED 1 0 4867468 ISHARES S&P 500 INDEX FUND CMN 464287200 145241.7274 1001330 SH SOLE 1 1001330 0 ISHARES S&P MIDCAP 400 CMN 464287507 213.47618 2161 SH SOLE 2 2161 0 ISHARES SILVER TRUST CMN 46428Q109 13.38061 400 SH DEFINED 1 0 400 ISHARES SILVER TRUST CMN 46428Q109 1615.97691 48308 SH DEFINED 2 0 48308 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 171.51838 11240 SH DEFINED 2 0 11240 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 390.64685 25600 SH DEFINED 1 0 25600 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 1579.37303 103500 SH DEFINED 2 0 103500 ITT CORP CMN 450911201 5.39349 267 SH DEFINED 2 0 267 ITT CORP CMN 450911201 240.38424 11900 SH DEFINED 1 0 11900 IVANHOE ENERGY INC CMN 465790103 12.47549 22500 SH SOLE 2 22500 0 IXIA CNV 45071RAB5 4984.56207 321000 SH SOLE 1 321000 0 J.C. PENNEY CO INC CMN 708160106 24.9274 1026 SH DEFINED 2 0 1026 J.C. PENNEY CO INC CMN 708160106 5987.29005 246434 SH DEFINED 1 0 246434 JABIL CIRCUIT INC CMN 466313103 837.02165 44180 SH DEFINED 1 0 44180 JABIL CIRCUIT INC CMN 466313103 1413.42606 74604 SH DEFINED 2 0 74604 JACK HENRY & ASSOCIATES INC CMN 426281101 168.81819 4469 SH DEFINED 2 0 4469 JACK HENRY & ASSOCIATES INC CMN 426281101 996.21244 26372 SH DEFINED 1 0 26372 JACK IN THE BOX INC CMN 466367109 117.30998 4230 SH DEFINED 2 0 4230 JACK IN THE BOX INC CMN 466367109 376.4458 13574 SH DEFINED 1 0 13574 JACOBS ENGINEERING GROUP INC CMN 469814107 202.19807 5000 SH DEFINED 1 0 5000 JACOBS ENGINEERING GROUP INC CMN 469814107 492.35231 12175 SH DEFINED 2 0 12175 JAGUAR MINING INC CMN 47009M103 6.09107 5000 SH DEFINED 1 0 5000 JAGUAR MINING INC CMN 47009M103 24.145 19820 SH DEFINED 2 0 19820 JAMES RIVER COAL CO CNV 470355AF5 61.62692 15000 SH SOLE 1 15000 0 JANUS CAPITAL GROUP INC CMN 47102X105 190.79554 20232 SH SOLE 1 20232 0 JANUS CAPITAL GROUP INC CNV 47102XAG0 10562.03076 1120000 SH SOLE 1 1120000 0 JDS UNIPHASE CORP CMN 46612J507 4.97571 400 SH DEFINED 1 0 400 JDS UNIPHASE CORP CMN 46612J507 382.57023 30755 SH DEFINED 2 0 30755 JEFFERIES GROUP INC CMN 472319102 78.79028 5700 SH DEFINED 2 0 5700 JEFFERIES GROUP INC CMN 472319102 81.51338 5897 SH DEFINED 1 0 5897 JETBLUE AIRWAYS CORP CMN 477143101 4.31582 900 SH DEFINED 2 0 900 JETBLUE AIRWAYS CORP CMN 477143101 328.89436 68586 SH DEFINED 1 0 68586 JM SMUCKER CO/THE CMN 832696405 263.66999 3055 SH DEFINED 2 0 3055 JM SMUCKER CO/THE CMN 832696405 320.89199 3718 SH DEFINED 1 0 3718 JOHNSON & JOHNSON CNV 02261WAB5 124423.725 1806000 SH SOLE 1 1806000 0 JOHNSON & JOHNSON CMN 478160104 378.92053 5500 SH DEFINED 1 0 5500 JOHNSON & JOHNSON CMN 478160104 3492.26944 50690 SH DEFINED 2 0 50690 JOHNSON CONTROLS INC CMN 478366107 304.04089 11100 SH DEFINED 1 0 11100 JOHNSON CONTROLS INC CMN 478366107 944.96457 34499 SH DEFINED 2 0 34499 JONES GROUP INC/THE CMN 48020T101 56.68046 4400 SH DEFINED 2 0 4400 JONES GROUP INC/THE CMN 48020T101 196.66831 15267 SH DEFINED 1 0 15267 JOURNAL COMMUNICATIONS INC-A CMN 481130102 107.70981 20692 SH SOLE 1 20692 0 JOY GLOBAL INC CMN 481165108 29.20464 500 SH DEFINED 1 0 500 JOY GLOBAL INC CMN 481165108 282.58412 4838 SH DEFINED 2 0 4838 JPMORGAN CHASE & CO CMN 46625H100 248.43655 6139 SH DEFINED 2 0 6139 JPMORGAN CHASE & CO CMN 46625H100 4160.77617 102815 SH DEFINED 2 0 102815 JPMORGAN CHASE & CO CMN 46625H100 19685.20813 486432 SH DEFINED 1 0 486432 JPMORGAN CHASE & CO CMN 46625H100 0.20234 5 SH PUT DEFINED 1 0 5 JUNIPER NETWORKS INC CMN 48203R104 268.97784 15623 SH DEFINED 2 0 15623

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ JUNIPER NETWORKS INC CMN 48203R104 895.10068 51990 SH DEFINED 1 0 51990 KAISER ALUMINUM CORP CMN 483007704 26.77538 462 SH DEFINED 2 0 462 KAISER ALUMINUM CORP CMN 483007704 144.88846 2500 SH DEFINED 1 0 2500 KAISER ALUMINUM CORP CMN 483007704 4189.53679 72289 SH DEFINED 2 0 72289 KANSAS CITY SOUTHERN CMN 485170302 869.65133 11493 SH DEFINED 1 0 11493 KANSAS CITY SOUTHERN CMN 485170302 2864.33322 37854 SH DEFINED 2 0 37854 KB HOME CMN 48666K109 469.73896 32710 SH DEFINED 2 0 32710 KB HOME CMN 48666K109 3460.19974 240949 SH DEFINED 1 0 240949 KBR INC CMN 48242W106 74.31086 2483 SH DEFINED 2 0 2483 KBR INC CMN 48242W106 2699.49271 90200 SH DEFINED 1 0 90200 KELLOGG CO CMN 487836108 67.01453 1300 SH DEFINED 1 0 1300 KELLOGG CO CMN 487836108 442.24438 8579 SH DEFINED 2 0 8579 KENEXA CORP CMN 488879107 220.2326 4800 SH SOLE 1 4800 0 KENNAMETAL INC CMN 489170100 146.69639 3951 SH DEFINED 2 0 3951 KENNAMETAL INC CMN 489170100 338.94998 9129 SH DEFINED 1 0 9129 KERYX BIOPHARMACEUTICALS CMN 492515101 143.69427 48882 SH SOLE 2 48882 0 KEY ENERGY SERVICES INC CMN 492914106 260.32669 36894 SH SOLE 1 36894 0 KEYCORP CMN 493267108 48.55985 5559 SH DEFINED 2 0 5559 KEYCORP CMN 493267108 247.66484 28352 SH DEFINED 2 0 28352 KEYCORP CMN 493267108 327.57589 37500 SH DEFINED 1 0 37500 KIMBERLY-CLARK CORP CMN 494368103 240.12399 2800 SH DEFINED 1 0 2800 KIMBERLY-CLARK CORP CMN 494368103 296.38162 3456 SH DEFINED 2 0 3456 KIMCO REALTY CORP CMN 49446R109 81.99696 4035 SH DEFINED 2 0 4035 KIMCO REALTY CORP CMN 49446R109 195.08571 9600 SH DEFINED 1 0 9600 KINDER MORGAN INC CMN 49456B101 304.70221 8576 SH DEFINED 2 0 8576 KINDER MORGAN INC CMN 49456B101 1327.5651 37365 SH DEFINED 1 0 37365 KINDER MORGAN INC CMN 49456B119 7.64659 2191 SH DEFINED 2 0 2191 KINDER MORGAN INC CMN 49456B119 33.95421 9729 SH DEFINED 1 0 9729 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 7.60864 100 SH DEFINED 1 0 100 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 456.51857 6000 SH DEFINED 2 0 6000 KINDRED HEALTHCARE INC CMN 494580103 9.102 800 SH DEFINED 2 0 800 KINDRED HEALTHCARE INC CMN 494580103 291.75323 25643 SH DEFINED 1 0 25643 KINROSS GOLD CORP CMN 496902404 13.26835 1300 SH DEFINED 1 0 1300 KINROSS GOLD CORP CMN 496902404 677.49252 66379 SH DEFINED 2 0 66379 KKR FINANCIAL HOLDINGS LLC CMN 48248A306 180.14348 17905 SH SOLE 1 17905 0 KKR FINANCIAL HOLDINGS LLC CNV 48248AAD0 1006.10714 100000 SH SOLE 1 100000 0 KLA-TENCOR CORPORATION CMN 482480100 146.78287 3076 SH DEFINED 2 0 3076 KLA-TENCOR CORPORATION CMN 482480100 904.17487 18948 SH DEFINED 1 0 18948 KNIGHT CAPITAL GROUP INC-A CMN 499005106 46.82087 17478 SH DEFINED 2 0 17478 KNIGHT CAPITAL GROUP INC-A CMN 499005106 48.48711 18100 SH DEFINED 1 0 18100 KNIGHT CAPITAL GROUP INC-A CMN 499005106 187.78711 70100 SH DEFINED 2 0 70100 KODIAK OIL & GAS CORP CMN 50015Q100 30.15402 3290 SH DEFINED 2 0 3290 KODIAK OIL & GAS CORP CMN 50015Q100 143.21787 15626 SH DEFINED 1 0 15626 KOHLS CORP CMN 500255104 221.33805 4325 SH DEFINED 2 0 4325 KOHLS CORP CMN 500255104 5219.27924 101986 SH DEFINED 1 0 101986 KONINKLIJKE PHILIPS ELECTRON CMN 500472303 501.04862 21372 SH DEFINED 2 0 21372 KONINKLIJKE PHILIPS ELECTRON CMN 500472303 684.56951 29200 SH DEFINED 1 0 29200 KOSMOS ENERGY LTD CMN G5315B107 197.79978 17377 SH SOLE 1 17377 0 KRAFT FOODS INC-CLASS A CMN 50075N104 1212.92947 29334 SH DEFINED 2 0 29334 KRAFT FOODS INC-CLASS A CMN 50075N104 17960.15521 434356 SH DEFINED 1 0 434356 KROGER CO CMN 501044101 397.41002 16879 SH DEFINED 2 0 16879 KROGER CO CMN 501044101 615.76304 26153 SH DEFINED 1 0 26153 KRONOS WORLDWIDE INC CMN 50105F105 111.70331 7400 SH DEFINED 2 0 7400 KRONOS WORLDWIDE INC CMN 50105F105 558.06373 36970 SH DEFINED 1 0 36970 KT CORP CMN 48268K101 164.82142 10400 SH SOLE 1 10400 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 48.88587 4700 SH DEFINED 2 0 4700 KULICKE & SOFFA INDUSTRIES CMN 501242101 317.61257 30536 SH DEFINED 1 0 30536 KV PHARMACEUTICAL CO-CL A CNV 482740AC1 40 800000 SH SOLE 1 800000 0 L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 8904.45417 124000 SH SOLE 1 124000 0 LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 1290.63499 14000 SH SOLE 1 14000 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ LABORATORY CRP OF AMER HLDGS CMN 50540R409 143.53704 1557 SH DEFINED 2 0 1557 LABORATORY CRP OF AMER HLDGS CMN 50540R409 959.77149 10411 SH DEFINED 1 0 10411 LAM RESEARCH CORP CMN 512807108 141.88301 4462 SH DEFINED 2 0 4462 LAM RESEARCH CORP CMN 512807108 210.78945 6629 SH DEFINED 1 0 6629 LAMAR ADVERTISING CO-A CMN 512815101 1.13633 31 SH DEFINED 2 0 31 LAMAR ADVERTISING CO-A CMN 512815101 276.23915 7536 SH DEFINED 1 0 7536 LAS VEGAS SANDS CORP CMN 517834107 284.40653 6132 SH DEFINED 1 0 6132 LAS VEGAS SANDS CORP CMN 517834107 3036.82364 65476 SH DEFINED 2 0 65476 LAS VEGAS SANDS CORP CMN 517834107 5190.09468 111902 SH DEFINED 2 0 111902 LASALLE HOTEL PROPERTIES CMN 517942108 218.08243 8170 SH SOLE 1 8170 0 LEAP WIRELESS INTL INC CNV 521863AL4 5414.09159 793000 SH SOLE 1 793000 0 LEAPFROG ENTERPRISES INC CMN 52186N106 22.30314 2470 SH DEFINED 2 0 2470 LEAPFROG ENTERPRISES INC CMN 52186N106 382.53965 42365 SH DEFINED 1 0 42365 LEAR CORP CMN 521865204 66.20749 1750 SH DEFINED 2 0 1750 LEAR CORP CMN 521865204 5384.78838 142331 SH DEFINED 1 0 142331 LEAR CORP COM NEW 521865204 156.90408 4152 SH SOLE 4 4152 0 0 LEGG MASON INC CMN 524901105 121.80286 4900 SH DEFINED 1 0 4900 LEGG MASON INC CMN 524901105 199.48327 8025 SH DEFINED 2 0 8025 LEGGETT & PLATT INC CMN 524660107 20.22528 809 SH DEFINED 2 0 809 LEGGETT & PLATT INC CMN 524660107 595.00849 23800 SH DEFINED 1 0 23800 LENNAR CORP-A CMN 526057104 148.45625 4268 SH DEFINED 2 0 4268 LENNAR CORP-A CMN 526057104 825.72703 23739 SH DEFINED 1 0 23739 LEXMARK INTERNATIONAL INC-A CMN 529771107 14.09784 636 SH DEFINED 2 0 636 LEXMARK INTERNATIONAL INC-A CMN 529771107 3383.99348 152663 SH DEFINED 1 0 152663 LIBERTY GLOBAL INC-A CMN 530555101 152.21244 2508 SH DEFINED 2 0 2508 LIBERTY GLOBAL INC-A CMN 530555101 42737.52933 704185 SH DEFINED 1 0 704185 LIBERTY INTERACTIVE CORP-A CMN 53071M104 45.96806 2485 SH DEFINED 2 0 2485 LIBERTY INTERACTIVE CORP-A CMN 53071M104 528.88244 28591 SH DEFINED 1 0 28591 LIBERTY MEDIA CORP - LIBER-A CMN 530322106 290.90354 2817 SH SOLE 1 2817 0 LIBERTY PROPERTY TRUST CMN 531172104 6329.71972 175032 SH SOLE 1 175032 0 LIFEPOINT HOSPITALS INC CMN 53219L109 339.93112 8046 SH SOLE 1 8046 0 LIMELIGHT NETWORKS INC CMN 53261M104 18.77 8000 SH DEFINED 2 0 8000 LIMELIGHT NETWORKS INC CMN 53261M104 148.3745 63239 SH DEFINED 1 0 63239 LIMITED BRANDS INC CMN 532716107 265.923 5400 SH DEFINED 1 0 5400 LIMITED BRANDS INC CMN 532716107 444.83008 9033 SH DEFINED 2 0 9033 LINCOLN ELECTRIC HOLDINGS CMN 533900106 531.33945 13602 SH SOLE 1 13602 0 LINDSAY CORP CMN 535555106 37.8367 530 SH DEFINED 2 0 530 LINDSAY CORP CMN 535555106 487.09397 6823 SH DEFINED 1 0 6823 LINEAR TECHNOLOGY CORP CNV 535678AC0 38655.34153 1212000 SH SOLE 1 1212000 0 LINEAR TECHNOLOGY CORP CMN 535678106 37.2839 1169 SH DEFINED 2 0 1169 LINEAR TECHNOLOGY CORP CMN 535678106 4745.8043 148800 SH DEFINED 1 0 148800 LINKEDIN CORP - A CMN 53578A108 24.03885 200 SH DEFINED 3 0 200 LINKEDIN CORP - A CMN 53578A108 99.88145 831 SH DEFINED 2 0 831 LINKEDIN CORP - A CMN 53578A108 6310.56058 52503 SH DEFINED 1 0 52503 LINN ENERGY LLC-UNITS CMN 536020100 10.30437 250 SH DEFINED 2 0 250 LINN ENERGY LLC-UNITS CMN 536020100 222.57445 5400 SH DEFINED 1 0 5400 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 85.07256 24715 SH SOLE 1 24715 0 LIQUIDITY SERVICES INC CMN 53635B107 222.2259 4439 SH DEFINED 2 0 4439 LIQUIDITY SERVICES INC CMN 53635B107 366.25471 7316 SH DEFINED 1 0 7316 LIVE NATION ENTERTAINMENT IN CMN 538034109 162.17783 18797 SH SOLE 1 18797 0 LKQ CORP CMN 501889208 57.84869 3129 SH DEFINED 2 0 3129 LKQ CORP CMN 501889208 220.0062 11900 SH DEFINED 1 0 11900 LLOYDS BANKING GROUP PLC CMN 539439109 39.95454 16046 SH DEFINED 1 0 16046 LLOYDS BANKING GROUP PLC CMN 539439109 64.82217 26033 SH DEFINED 2 0 26033 LOCKHEED MARTIN CORP CMN 539830109 242.78428 2600 SH DEFINED 1 0 2600 LOCKHEED MARTIN CORP CMN 539830109 502.93698 5386 SH DEFINED 2 0 5386 LODGENET INTERACTIVE CORP CMN 540211109 0.87227 1400 SH DEFINED 2 0 1400 LODGENET INTERACTIVE CORP CMN 540211109 15.26481 24500 SH DEFINED 1 0 24500 LOEWS CORP CMN 540424108 128.03996 3100 SH DEFINED 1 0 3100 LOEWS CORP CMN 540424108 409.64527 9918 SH DEFINED 2 0 9918

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ LOGITECH INTERNATIONAL-REG CMN H50430232 322.20523 35249 SH SOLE 2 35249 0 LOGMEIN INC CMN 54142L109 501.59743 21421 SH SOLE 1 21421 0 LORILLARD INC CMN 544147101 292.94334 2516 SH DEFINED 2 0 2516 LORILLARD INC CMN 544147101 814.90876 6999 SH DEFINED 1 0 6999 LOUISIANA-PACIFIC CORP CMN 546347105 142.5495 11300 SH DEFINED 2 0 11300 LOUISIANA-PACIFIC CORP CMN 546347105 706.91937 56038 SH DEFINED 1 0 56038 LOWE'S COS INC CMN 548661107 305.65591 10114 SH DEFINED 2 0 10114 LOWE'S COS INC CMN 548661107 6771.18215 224055 SH DEFINED 1 0 224055 LPL FINANCIAL HOLDINGS INC CMN 50212V100 2610.34784 89800 SH SOLE 1 89800 0 LSB INDUSTRIES INC CMN 502160104 229.04785 5219 SH SOLE 1 5219 0 LSI CORP CMN 502161102 52.25125 7557 SH DEFINED 2 0 7557 LSI CORP CMN 502161102 2008.12982 290432 SH DEFINED 1 0 290432 LUFKIN INDUSTRIES INC CMN 549764108 3.07462 57 SH DEFINED 2 0 57 LUFKIN INDUSTRIES INC CMN 549764108 209.99141 3893 SH DEFINED 1 0 3893 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 285.95605 5640 SH SOLE 1 5640 0 LUXOTTICA GROUP SPA CMN 55068R202 225.96898 6400 SH DEFINED 1 0 6400 LUXOTTICA GROUP SPA CMN 55068R202 2690.8316 76211 SH DEFINED 2 0 76211 LYONDELLBASELL INDU-CL A CMN N53745100 2136.45606 41387 SH DEFINED 2 0 41387 LYONDELLBASELL INDU-CL A CMN N53745100 6992.94844 135466 SH DEFINED 1 0 135466 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3311.1477 64095 SH SOLE 4 50983 0 13112 M & T BANK CORP CMN 55261F104 65.70494 694 SH DEFINED 2 0 694 M & T BANK CORP CMN 55261F104 256.94988 2714 SH DEFINED 2 0 2714 M & T BANK CORP CMN 55261F104 463.91099 4900 SH DEFINED 1 0 4900 MACY'S INC CMN 55616P104 606.10112 16109 SH DEFINED 2 0 16109 MACY'S INC CMN 55616P104 925.4245 24596 SH DEFINED 1 0 24596 MADISON SQUARE GARDEN CO-A CMN 55826P100 355.44438 8843 SH DEFINED 2 0 8843 MADISON SQUARE GARDEN CO-A CMN 55826P100 452.27414 11252 SH DEFINED 1 0 11252 MAGELLAN HEALTH SERVICES INC CMN 559079207 126.71408 2479 SH DEFINED 1 0 2479 MAGELLAN HEALTH SERVICES INC CMN 559079207 255.575 5000 SH DEFINED 2 0 5000 MAGELLAN MIDSTREAM PARTNERS CMN 559080106 181.7079 2091 SH DEFINED 2 0 2091 MAGELLAN MIDSTREAM PARTNERS CMN 559080106 871.4332 10028 SH DEFINED 1 0 10028 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35.9782 3049 SH SOLE 4 2382 0 667 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 27.50585 6200 SH DEFINED 2 0 6200 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 333.57062 75189 SH DEFINED 1 0 75189 MAIDEN HOLDINGS LTD CMN G5753U112 192.8446 21558 SH SOLE 1 21558 0 MAIN STREET CAPITAL CORP CMN 56035L104 225.16813 7637 SH SOLE 1 7637 0 MAJESCO ENTERTAINMENT CO CMN 560690208 14.805 11750 SH SOLE 2 11750 0 MANNKIND CORP CMN 56400P201 109.27449 38347 SH DEFINED 1 0 38347 MANNKIND CORP CMN 56400P201 182.66083 64100 SH DEFINED 2 0 64100 MANPOWER INC CMN 56418H100 331.13423 9000 SH DEFINED 1 0 9000 MANPOWER INC CMN 56418H100 339.37579 9224 SH DEFINED 2 0 9224 MAP PHARMACEUTICALS INC CMN 56509R108 16.98061 1100 SH DEFINED 1 0 1100 MAP PHARMACEUTICALS INC CMN 56509R108 515.17643 33373 SH DEFINED 2 0 33373 MARATHON OIL CORP CMN 565849106 747.61132 25234 SH DEFINED 1 0 25234 MARATHON OIL CORP CMN 565849106 1287.12159 43444 SH DEFINED 2 0 43444 MARATHON PETROLEUM CORP CMN 56585A102 432.04792 7929 SH DEFINED 1 0 7929 MARATHON PETROLEUM CORP CMN 56585A102 466.81228 8567 SH DEFINED 2 0 8567 MARCUS CORPORATION CMN 566330106 135.07431 12126 SH SOLE 1 12126 0 MARKEL CORP CMN 570535104 22.86103 50 SH DEFINED 2 0 50 MARKEL CORP CMN 570535104 763.55868 1670 SH DEFINED 1 0 1670 MARKET VECTORS BANK AND BROK CMN 57060U175 14584.51312 350000 SH SOLE 1 350000 0 MARKET VECTORS EMERGING MARK CMN 57060U522 2921.23241 110000 SH SOLE 2 110000 0 MARKET VECTORS GOLD MINERS CMN 57060U100 2119.42616 39611 SH DEFINED 2 0 39611 MARKET VECTORS GOLD MINERS CMN 57060U100 2119.42616 39611 SH DEFINED 2 0 39611 MARKET VECTORS GOLD MINERS CMN 57060U100 5275.6916 98600 SH DEFINED 1 0 98600 MARKET VECTORS GOLD MINERS CMN 57060U100 5275.6916 98600 SH DEFINED 1 0 98600 MARKET VECTORS GOLD MINERS CMN 57060U100 16051.8 300000 SH PUT DEFINED 2 0 300000 MARKET VECTORS GOLD MINERS CMN 57060U100 16051.8 300000 SH PUT DEFINED 2 0 300000 MARKET VECTORS INDONESIA IND CMN 57060U753 409.29512 14373 SH SOLE 2 14373 0 MARKET VECTORS JR GOLD MINER CMN 57060U589 192.1084 7798 SH DEFINED 1 0 7798

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ MARKET VECTORS JR GOLD MINER CMN 57060U589 3147.81379 127775 SH DEFINED 2 0 127775 MARKET VECTORS RARE EARTH/ST CMN 57060U472 155.724 11400 SH SOLE 2 11400 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 384.06851 13335 SH SOLE 2 13335 0 MARKET VECTORS VIETNAM ETF CMN 57060U761 2073.80655 129330 SH SOLE 2 129330 0 MARRIOTT INTERNATIONAL-CL A CMN 571903202 850.9854 21754 SH DEFINED 2 0 21754 MARRIOTT INTERNATIONAL-CL A CMN 571903202 1165.45959 29793 SH DEFINED 1 0 29793 MARRIOTT INTERNATIONAL-CL A CMN 571903202 9.77964 250 SH PUT DEFINED 1 0 250 MARSH & MCLENNAN COS CMN 571748102 522.33222 15397 SH DEFINED 1 0 15397 MARSH & MCLENNAN COS CMN 571748102 775.136 22849 SH DEFINED 2 0 22849 MARTEN TRANSPORT LTD CMN 573075108 37.00361 2100 SH DEFINED 2 0 2100 MARTEN TRANSPORT LTD CMN 573075108 155.3447 8816 SH DEFINED 1 0 8816 MARTIN MARIETTA MATERIALS CMN 573284106 12.88415 155 SH DEFINED 2 0 155 MARTIN MARIETTA MATERIALS CMN 573284106 774.46231 9317 SH DEFINED 1 0 9317 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 168.90155 18470 SH DEFINED 2 0 18470 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1710.39571 187038 SH DEFINED 1 0 187038 MASCO CORP CMN 574599106 29.70439 1963 SH DEFINED 2 0 1963 MASCO CORP CMN 574599106 415.63456 27467 SH DEFINED 1 0 27467 MASTEC INC CNV 576323AL3 69242.82428 3524000 SH SOLE 1 3524000 0 MASTEC INC CNV 576323AM1 25013.08607 1273000 SH SOLE 1 1273000 0 MASTERCARD INC-CLASS A CMN 57636Q104 1257.29433 2787 SH DEFINED 1 0 2787 MASTERCARD INC-CLASS A CMN 57636Q104 1278.94848 2835 SH DEFINED 2 0 2835 MATSON INC CMN 57686G105 18.25396 856 SH DEFINED 2 0 856 MATSON INC CMN 57686G105 245.14907 11496 SH DEFINED 1 0 11496 MATTEL INC CMN 577081102 207.85366 5857 SH DEFINED 2 0 5857 MATTEL INC CMN 577081102 727.89594 20511 SH DEFINED 1 0 20511 MAXIMUS INC CMN 577933104 53.2551 896 SH DEFINED 2 0 896 MAXIMUS INC CMN 577933104 190.1968 3200 SH DEFINED 1 0 3200 MBIA INC CMN 55262C100 25.81759 2537 SH DEFINED 1 0 2537 MBIA INC CMN 55262C100 94.64078 9300 SH DEFINED 2 0 9300 MCCORMICK & CO-NON VTG SHRS CMN 579780206 269.42013 4351 SH DEFINED 1 0 4351 MCCORMICK & CO-NON VTG SHRS CMN 579780206 365.70795 5906 SH DEFINED 2 0 5906 MCDERMOTT INTL INC CMN 580037109 814.33869 66600 SH SOLE 2 66600 0 MCDONALD'S CORP CMN 580135101 2817.9074 30681 SH DEFINED 2 0 30681 MCDONALD'S CORP CMN 580135101 7434.78981 80949 SH DEFINED 1 0 80949 MCDONALD'S CORP CMN 580135101 55.10721 600 SH PUT DEFINED 1 0 600 MCEWEN MINING INC CMN 58039P107 100.36258 21774 SH DEFINED 2 0 21774 MCEWEN MINING INC CMN 58039P107 350.54078 76051 SH DEFINED 1 0 76051 MCG CAPITAL CORP CMN 58047P107 245.30846 53000 SH SOLE 1 53000 0 MCGRAW-HILL COMPANIES INC CMN 580645109 108.95857 2000 SH DEFINED 2 0 2000 MCGRAW-HILL COMPANIES INC CMN 580645109 1743.33714 32000 SH DEFINED 1 0 32000 MCKESSON CORP CMN 58155Q103 918.06071 10666 SH DEFINED 1 0 10666 MCKESSON CORP CMN 58155Q103 1111.12373 12909 SH DEFINED 2 0 12909 MDU RESOURCES GROUP INC CMN 552690109 348.67214 15800 SH SOLE 1 15800 0 MEAD JOHNSON NUTRITION CO CMN 582839106 446.13302 6080 SH DEFINED 2 0 6080 MEAD JOHNSON NUTRITION CO CMN 582839106 1449.4187 19753 SH DEFINED 1 0 19753 MEADOWBROOK INSURANCE GROUP CMN 58319P108 243.90885 31700 SH SOLE 1 31700 0 MEADWESTVACO CORP CMN 583334107 40.43998 1322 SH DEFINED 2 0 1322 MEADWESTVACO CORP CMN 583334107 342.608 11200 SH DEFINED 1 0 11200 MECHEL CMN 583840103 0.70451 100 SH DEFINED 1 0 100 MECHEL CMN 583840103 5194.26583 737284 SH DEFINED 2 0 737284 MEDICINES COMPANY CMN 584688105 295.82093 11504 SH SOLE 1 11504 0 MEDICIS PHARMACEUTICAL-CL A CNV 584690AC5 17448.46071 403000 SH SOLE 1 403000 0 MEDICIS PHARMACEUTICAL-CL A CNV 58470KAA2 72088.55357 1665000 SH SOLE 1 1665000 0 MEDICIS PHARMACEUTICAL-CL A CMN 584690309 10.47773 242 SH DEFINED 2 0 242 MEDICIS PHARMACEUTICAL-CL A CMN 584690309 7218.64034 166726 SH DEFINED 1 0 166726 MEDIDATA SOLUTIONS INC CMN 58471A105 83.75124 2100 SH DEFINED 1 0 2100 MEDIDATA SOLUTIONS INC CMN 58471A105 174.00318 4363 SH DEFINED 2 0 4363 MEDIVATION INC CNV 58501NAA9 101609 1700000 SH SOLE 1 1700000 0 MEDIVATION INC CMN 58501N101 35.862 600 SH DEFINED 1 0 600 MEDIVATION INC CMN 58501N101 364.95562 6106 SH DEFINED 2 0 6106

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ MEDNAX INC CMN 58502B106 8.29103 112 SH DEFINED 2 0 112 MEDNAX INC CMN 58502B106 199.87328 2700 SH DEFINED 1 0 2700 MEDTRONIC INC CMN 585055106 1537.60543 35606 SH DEFINED 1 0 35606 MEDTRONIC INC CMN 585055106 81606.92076 1889754 SH DEFINED 2 0 1889754 MELLANOX TECHNOLOGIES LTD CMN M51363113 112.46268 1107 SH DEFINED 1 0 1107 MELLANOX TECHNOLOGIES LTD CMN M51363113 281.81706 2774 SH DEFINED 2 0 2774 MEMC ELECTRONIC MATERIALS CMN 552715104 13.1723 4800 SH DEFINED 2 0 4800 MEMC ELECTRONIC MATERIALS CMN 552715104 95.9383 34960 SH DEFINED 1 0 34960 MENTOR GRAPHICS CORP CNV 587200AK2 7060.12615 459000 SH SOLE 1 459000 0 MENTOR GRAPHICS CORP CMN 587200106 46.22152 3005 SH DEFINED 2 0 3005 MENTOR GRAPHICS CORP CMN 587200106 274.59122 17852 SH DEFINED 1 0 17852 MERCADOLIBRE INC CMN 58733R102 398.11502 4828 SH DEFINED 1 0 4828 MERCADOLIBRE INC CMN 58733R102 781.46977 9477 SH DEFINED 2 0 9477 MERCK & CO. INC. CMN 58933Y105 623.46799 13825 SH DEFINED 1 0 13825 MERCK & CO. INC. CMN 58933Y105 1449.33197 32138 SH DEFINED 2 0 32138 MERITOR INC CNV 043353AF8 297.12307 70000 SH SOLE 1 70000 0 MERITOR INC CMN 59001K100 4.24461 1000 SH DEFINED 2 0 1000 MERITOR INC CMN 59001K100 438.93567 103410 SH DEFINED 1 0 103410 METLIFE INC CMN 59156R108 440.40179 12799 SH DEFINED 2 0 12799 METLIFE INC CMN 59156R108 578.07251 16800 SH DEFINED 1 0 16800 METROPCS COMMUNICATIONS INC CMN 591708102 43.80731 3785 SH DEFINED 2 0 3785 METROPCS COMMUNICATIONS INC CMN 591708102 874.98899 75600 SH DEFINED 1 0 75600 METTLER-TOLEDO INTERNATIONAL CMN 592688105 9.24764 54 SH DEFINED 2 0 54 METTLER-TOLEDO INTERNATIONAL CMN 592688105 359.63065 2100 SH DEFINED 1 0 2100 MFA FINANCIAL INC CMN 55272X102 256.1135 30131 SH SOLE 1 30131 0 MGIC INVESTMENT CORP CMN 552848103 16.64075 10890 SH DEFINED 2 0 10890 MGIC INVESTMENT CORP CMN 552848103 42.95424 28110 SH DEFINED 1 0 28110 MGM RESORTS INTERNATIONAL CNV 55303QAE0 10897.95775 1014000 SH SOLE 1 1014000 0 MGM RESORTS INTERNATIONAL CMN 552953101 109.57068 10195 SH DEFINED 2 0 10195 MGM RESORTS INTERNATIONAL CMN 552953101 183.30923 17056 SH DEFINED 1 0 17056 MICHAEL KORS HOLDINGS LTD CMN G60754101 182.03576 3417 SH DEFINED 2 0 3417 MICHAEL KORS HOLDINGS LTD CMN G60754101 463.48 8700 SH DEFINED 1 0 8700 MICROCHIP TECHNOLOGY INC CNV 595017AB0 291006.9546 8857000 SH SOLE 1 8857000 0 MICROCHIP TECHNOLOGY INC CMN 595017104 554.28331 16870 SH DEFINED 2 0 16870 MICROCHIP TECHNOLOGY INC CMN 595017104 1214.36344 36960 SH DEFINED 1 0 36960 MICRON TECHNOLOGY INC CNV 595112AK9 269.14821 45000 SH SOLE 1 45000 0 MICRON TECHNOLOGY INC CMN 595112103 76.75508 12833 SH DEFINED 2 0 12833 MICRON TECHNOLOGY INC CMN 595112103 1736.02392 290253 SH DEFINED 1 0 290253 MICROSOFT CORP CMN 594918104 163.21869 5481 SH DEFINED 2 0 5481 MICROSOFT CORP CMN 594918104 9225.98088 309815 SH DEFINED 1 0 309815 MICROSOFT CORP CMN 594918104 18342.46438 615953 SH DEFINED 2 0 615953 MICROSOFT CORP CMN 594918104 0.14889 5 SH DEFINED 6 0 5 MICROSTRATEGY INC-CL A CMN 594972408 411.50332 3069 SH SOLE 1 3069 0 MIDDLEBY CORP CMN 596278101 59.16537 515 SH DEFINED 2 0 515 MIDDLEBY CORP CMN 596278101 420.82093 3663 SH DEFINED 1 0 3663 MINERALS TECHNOLOGIES INC CMN 603158106 272.14888 3829 SH SOLE 1 3829 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 4.63846 1000 SH DEFINED 2 0 1000 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 478.24393 103104 SH DEFINED 1 0 103104 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 96.10865 29755 SH SOLE 1 29755 0 MOBILE TELESYSTEMS OJSC CMN 607409109 48.26446 2750 SH DEFINED 2 0 2750 MOBILE TELESYSTEMS OJSC CMN 607409109 198.32307 11300 SH DEFINED 1 0 11300 MOLEX INC CMN 608554101 93.42905 3557 SH DEFINED 2 0 3557 MOLEX INC CMN 608554101 304.6885 11600 SH DEFINED 1 0 11600 MOLSON COORS BREWING CO -B CMN 60871R209 334.82013 7438 SH DEFINED 2 0 7438 MOLSON COORS BREWING CO -B CMN 60871R209 339.45666 7541 SH DEFINED 1 0 7541 MOLYCORP INC CMN 608753109 100.30057 8600 SH DEFINED 1 0 8600 MOLYCORP INC CMN 608753109 343.43615 29447 SH DEFINED 2 0 29447 MOLYCORP INC CMN 608753109 367.21671 31486 SH DEFINED 2 0 31486 MOLYCORP INC CMN 608753109 6.48454 556 SH PUT DEFINED 1 0 556 MOLYCORP INC CMN 608753109 1.16628 100 SH CALL DEFINED 1 0 100

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ MONOLITHIC POWER SYSTEMS INC CMN 609839105 207.30629 10552 SH SOLE 1 10552 0 MONRO MUFFLER BRAKE INC CMN 610236101 7.08659 200 SH DEFINED 2 0 200 MONRO MUFFLER BRAKE INC CMN 610236101 400.60532 11306 SH DEFINED 1 0 11306 MONSANTO CO CMN 61166W101 57.3536 630 SH DEFINED 3 0 630 MONSANTO CO CMN 61166W101 546.22482 6000 SH DEFINED 1 0 6000 MONSANTO CO CMN 61166W101 869.13473 9547 SH DEFINED 2 0 9547 MONSTER BEVERAGE CORP CMN 611740101 79.06657 1498 SH DEFINED 2 0 1498 MONSTER BEVERAGE CORP CMN 611740101 572.15068 10840 SH DEFINED 1 0 10840 MONSTER WORLDWIDE INC CMN 611742107 316.48826 43022 SH DEFINED 1 0 43022 MONSTER WORLDWIDE INC CMN 611742107 7069.80004 961037 SH DEFINED 2 0 961037 MOODY'S CORP CMN 615369105 50.62283 1148 SH DEFINED 2 0 1148 MOODY'S CORP CMN 615369105 1163.2227 26379 SH DEFINED 1 0 26379 MORGAN STANLEY CMN 617446448 428.52823 25596 SH DEFINED 1 0 25596 MORGAN STANLEY CMN 617446448 2279.08846 136130 SH DEFINED 2 0 136130 MORGAN STANLEY CMN 617446448 2342.6076 139924 SH DEFINED 2 0 139924 MORGAN STANLEY CMN 617446448 84.64755 5056 SH PUT DEFINED 1 0 5056 MORGAN STANLEY CHINA A SHARE CMN 617468103 318.27661 17140 SH SOLE 2 17140 0 MOSAIC CO/THE CMN 61945C103 2085.83942 36208 SH DEFINED 1 0 36208 MOSAIC CO/THE CMN 61945C103 3825.57514 66408 SH DEFINED 2 0 66408 MOTOROLA SOLUTIONS INC CNV 530715AN1 112193.9891 2217930 SH SOLE 1 2217930 0 MOTOROLA SOLUTIONS INC CMN 620076307 192.12183 3798 SH DEFINED 2 0 3798 MOTOROLA SOLUTIONS INC CMN 620076307 414.797 8200 SH DEFINED 1 0 8200 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 5.73338 85 SH DEFINED 2 0 85 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 1202.45857 17827 SH DEFINED 1 0 17827 MUELLER INDUSTRIES INC CMN 624756102 227.60769 5000 SH DEFINED 2 0 5000 MUELLER INDUSTRIES INC CMN 624756102 374.32361 8223 SH DEFINED 1 0 8223 MUELLER WATER PRODUCTS INC-A CMN 624758108 12.32506 2510 SH DEFINED 2 0 2510 MUELLER WATER PRODUCTS INC-A CMN 624758108 59.98525 12216 SH DEFINED 1 0 12216 MURPHY OIL CORP CMN 626717102 165.14055 3076 SH DEFINED 2 0 3076 MURPHY OIL CORP CMN 626717102 379.88769 7076 SH DEFINED 1 0 7076 MWI VETERINARY SUPPLY INC CMN 55402X105 21.60327 202 SH DEFINED 2 0 202 MWI VETERINARY SUPPLY INC CMN 55402X105 261.80606 2448 SH DEFINED 1 0 2448 MYLAN INC CNV 628530AJ6 67843.49918 2791000 SH SOLE 1 2791000 0 MYLAN INC CMN 628530107 70.97922 2920 SH DEFINED 1 0 2920 MYLAN INC CMN 628530107 135.95438 5593 SH DEFINED 2 0 5593 MYR GROUP INC/DELAWARE CMN 55405W104 208.17923 10425 SH SOLE 1 10425 0 MYREXIS INC CMN 62856H107 34.18692 14000 SH SOLE 2 14000 0 MYRIAD GENETICS INC CMN 62855J104 2.71394 101 SH DEFINED 2 0 101 MYRIAD GENETICS INC CMN 62855J104 305.65499 11375 SH DEFINED 1 0 11375 NABORS INDUSTRIES LTD CMN G6359F103 125.08128 8928 SH DEFINED 2 0 8928 NABORS INDUSTRIES LTD CMN G6359F103 145.31172 10372 SH DEFINED 1 0 10372 NASDAQ OMX GROUP/THE CMN 631103108 15.87654 680 SH DEFINED 2 0 680 NASDAQ OMX GROUP/THE CMN 631103108 211.8818 9075 SH DEFINED 1 0 9075 NASH FINCH CO CNV 631158AD4 330.00693 16000 SH SOLE 1 16000 0 NATIONAL BANK OF GREECE CMN 633643606 32.11933 10554 SH SOLE 2 10554 0 NATIONAL FINANCIAL PARTNERS CNV 63607PAC3 1266.80769 75000 SH SOLE 1 75000 0 NATIONAL INSTRUMENTS CORP CMN 636518102 153.16161 6100 SH DEFINED 2 0 6100 NATIONAL INSTRUMENTS CORP CMN 636518102 168.22669 6700 SH DEFINED 1 0 6700 NATIONAL OILWELL VARCO INC CMN 637071101 605.25885 7554 SH DEFINED 2 0 7554 NATIONAL OILWELL VARCO INC CMN 637071101 1002.27468 12509 SH DEFINED 1 0 12509 NATIONAL RETAIL PROPERTIES CNV 637417AC0 22179.99107 727000 SH SOLE 1 727000 0 NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 9.93235 300 SH DEFINED 1 0 300 NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 1329.71 40163 SH DEFINED 2 0 40163 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 5506.15384 2000000 SH SOLE 2 2000000 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 65.3626 18265 SH SOLE 2 18265 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 26.59991 1257 SH DEFINED 2 0 1257 NAVISTAR INTERNATIONAL CORP CMN 63934E108 290.82151 13743 SH DEFINED 1 0 13743 NCR CORPORATION CMN 62886E108 26.36402 1135 SH DEFINED 2 0 1135 NCR CORPORATION CMN 62886E108 224.87234 9681 SH DEFINED 1 0 9681 NEKTAR THERAPEUTICS CMN 640268108 76.01686 7180 SH DEFINED 1 0 7180

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ NEKTAR THERAPEUTICS CMN 640268108 560.59794 52950 SH DEFINED 2 0 52950 NEOPHOTONICS CORP CMN 64051T100 117.93846 20000 SH SOLE 2 20000 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 268.67296 29850 SH SOLE 2 29850 0 NETAPP INC CMN 64110D104 592.0853 18011 SH DEFINED 2 0 18011 NETAPP INC CMN 64110D104 4125.4647 125495 SH DEFINED 1 0 125495 NETFLIX INC CMN 64110L106 326.43527 5585 SH DEFINED 1 0 5585 NETFLIX INC CMN 64110L106 8194.37281 140198 SH DEFINED 2 0 140198 NETSPEND HOLDINGS INC CMN 64118V106 124.53772 12667 SH SOLE 1 12667 0 NETSUITE INC CMN 64118Q107 131.9169 2089 SH DEFINED 1 0 2089 NETSUITE INC CMN 64118Q107 176.94167 2802 SH DEFINED 2 0 2802 NEURALSTEM INC CMN 64127R302 0.99662 800 SH DEFINED 2 0 800 NEURALSTEM INC CMN 64127R302 69.11619 55480 SH DEFINED 1 0 55480 NEUROCRINE BIOSCIENCES INC CMN 64125C109 67.47692 8600 SH DEFINED 2 0 8600 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2635.91538 335950 SH DEFINED 1 0 335950 NEUSTAR INC-CLASS A CMN 64126X201 78.79142 2000 SH DEFINED 1 0 2000 NEUSTAR INC-CLASS A CMN 64126X201 291.52828 7400 SH DEFINED 2 0 7400 NEW GOLD INC CMN 644535106 206.13759 16806 SH SOLE 2 16806 0 NEW YORK & CO CMN 649295102 56.11875 14965 SH SOLE 1 14965 0 NEW YORK COMMUNITY BANCORP CMN 649445103 14.12607 1000 SH DEFINED 1 0 1000 NEW YORK COMMUNITY BANCORP CMN 649445103 256.37407 18149 SH DEFINED 2 0 18149 NEW YORK TIMES CO-A CMN 650111107 23.89099 2450 SH DEFINED 2 0 2450 NEW YORK TIMES CO-A CMN 650111107 4865.06572 498908 SH DEFINED 1 0 498908 NEWFIELD EXPLORATION CO CMN 651290108 37.36429 1190 SH DEFINED 2 0 1190 NEWFIELD EXPLORATION CO CMN 651290108 768.00905 24460 SH DEFINED 1 0 24460 NEWMARKET CORP CMN 651587107 154.31329 629 SH DEFINED 2 0 629 NEWMARKET CORP CMN 651587107 361.61812 1474 SH DEFINED 1 0 1474 NEWMONT MINING CORP CMN 651639106 2173.36213 38790 SH DEFINED 1 0 38790 NEWMONT MINING CORP CMN 651639106 3959.17217 70663 SH DEFINED 2 0 70663 NEWMONT MINING CORP CMN 651639106 5171.63819 92303 SH DEFINED 2 0 92303 NEWS CORP-CL A CMN 65248E104 61.25535 2500 SH DEFINED 1 0 2500 NEWS CORP-CL A CMN 65248E104 473.69992 19333 SH DEFINED 2 0 19333 NEXEN INC CMN 65334H102 453.82733 17907 SH DEFINED 1 0 17907 NEXEN INC CMN 65334H102 7448.47564 293900 SH DEFINED 2 0 293900 NEXTERA ENERGY INC CMN 65339F101 133.63107 1900 SH DEFINED 1 0 1900 NEXTERA ENERGY INC CMN 65339F101 222.81222 3168 SH DEFINED 2 0 3168 NICE SYSTEMS LTD CMN 653656108 235.84425 7100 SH SOLE 1 7100 0 NII HOLDINGS INC CMN 62913F201 54.34109 6930 SH DEFINED 2 0 6930 NII HOLDINGS INC CMN 62913F201 2713.93411 346102 SH DEFINED 1 0 346102 NIKE INC -CL B CMN 654106103 855.83074 9018 SH DEFINED 2 0 9018 NIKE INC -CL B CMN 654106103 3248.03806 34225 SH DEFINED 1 0 34225 NIPPON TELEGRAPH & TELEPHONE CMN 654624105 165.97 7000 SH DEFINED 2 0 7000 NIPPON TELEGRAPH & TELEPHONE CMN 654624105 2081.738 87800 SH DEFINED 1 0 87800 NISOURCE INC CMN 65473P105 446.95807 17559 SH DEFINED 2 0 17559 NISOURCE INC CMN 65473P105 694.91174 27300 SH DEFINED 1 0 27300 NOBLE CORP CMN H5833N103 147.37435 4100 SH DEFINED 1 0 4100 NOBLE CORP CMN H5833N103 1056.88978 29403 SH DEFINED 2 0 29403 NOBLE ENERGY INC CMN 655044105 992.42563 10697 SH DEFINED 2 0 10697 NOBLE ENERGY INC CMN 655044105 1502.97235 16200 SH DEFINED 1 0 16200 NOKIA OYJ CMN 654902204 341.25491 131795 SH DEFINED 1 0 131795 NOKIA OYJ CMN 654902204 2249.58178 868804 SH DEFINED 2 0 868804 NORDIC AMERICAN TANKERS LTD CMN G65773106 44.77684 4363 SH DEFINED 2 0 4363 NORDIC AMERICAN TANKERS LTD CMN G65773106 332.44473 32393 SH DEFINED 1 0 32393 NORDSON CORP CMN 655663102 59.17647 1020 SH DEFINED 2 0 1020 NORDSON CORP CMN 655663102 303.88861 5238 SH DEFINED 1 0 5238 NORDSTROM INC CMN 655664100 546.17164 9862 SH DEFINED 2 0 9862 NORDSTROM INC CMN 655664100 4762.80285 86000 SH DEFINED 1 0 86000 NORFOLK SOUTHERN CORP CMN 655844108 548.72128 8598 SH DEFINED 2 0 8598 NORFOLK SOUTHERN CORP CMN 655844108 1490.50775 23355 SH DEFINED 1 0 23355 NORTEK INC COM NEW 656559309 9278.59582 169534 SH SOLE 4 141837 0 27697 NORTH AMER PALLADIUM LTD CMN 656912102 55.35866 29410 SH SOLE 2 29410 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ NORTHEAST UTILITIES CMN 664397106 62.36291 1632 SH DEFINED 2 0 1632 NORTHEAST UTILITIES CMN 664397106 383.73064 10042 SH DEFINED 1 0 10042 NORTHERN TRUST CORP CMN 665859104 240.74223 5174 SH DEFINED 2 0 5174 NORTHERN TRUST CORP CMN 665859104 653.45651 14044 SH DEFINED 2 0 14044 NORTHERN TRUST CORP CMN 665859104 1697.10716 36474 SH DEFINED 1 0 36474 NORTHROP GRUMMAN CORP CMN 666807102 419.7806 6315 SH DEFINED 2 0 6315 NORTHROP GRUMMAN CORP CMN 666807102 523.74526 7879 SH DEFINED 1 0 7879 NORTHWEST NATURAL GAS CO CMN 667655104 437.49064 8876 SH SOLE 1 8876 0 NOVAGOLD RESOURCES INC CMN 66987E206 90.435 16060 SH SOLE 2 16060 0 NOVARTIS AG-REG CMN 66987V109 9.47351 155 SH DEFINED 2 0 155 NOVARTIS AG-REG CMN 66987V109 256.70156 4200 SH DEFINED 1 0 4200 NOVO NORDISK A/S-B CMN 670100205 283.52007 1800 SH DEFINED 1 0 1800 NOVO NORDISK A/S-B CMN 670100205 618.86132 3929 SH DEFINED 2 0 3929 NPS PHARMACEUTICALS INC CMN 62936P103 135.27471 14617 SH SOLE 2 14617 0 NRG ENERGY INC CMN 629377508 101.98402 4761 SH DEFINED 2 0 4761 NRG ENERGY INC CMN 629377508 1921.33096 89695 SH DEFINED 1 0 89695 NU SKIN ENTERPRISES INC - A CMN 67018T105 345.92701 8937 SH DEFINED 2 0 8937 NU SKIN ENTERPRISES INC - A CMN 67018T105 517.63253 13373 SH DEFINED 1 0 13373 NUANCE COMMUNICATIONS INC CMN 67020Y100 7.44646 300 SH DEFINED 1 0 300 NUANCE COMMUNICATIONS INC CMN 67020Y100 256.62988 10339 SH DEFINED 2 0 10339 NUCOR CORP CMN 670346105 146.86437 3842 SH DEFINED 2 0 3842 NUCOR CORP CMN 670346105 860.08548 22500 SH DEFINED 1 0 22500 NUCOR CORP CMN 670346105 4320.57252 113027 SH DEFINED 2 0 113027 NUSTAR ENERGY LP CMN 67058H102 398.34589 7861 SH SOLE 1 7861 0 NUTRISYSTEM INC CMN 67069D108 10.90285 1000 SH DEFINED 2 0 1000 NUTRISYSTEM INC CMN 67069D108 135.71867 12448 SH DEFINED 1 0 12448 NUVASIVE INC CMN 670704105 1.03513 45 SH DEFINED 2 0 45 NUVASIVE INC CMN 670704105 74.52944 3240 SH DEFINED 1 0 3240 NUVASIVE INC CMN 670704105 1896.17642 82432 SH DEFINED 2 0 82432 NVIDIA CORP CMN 67066G104 13.31964 1000 SH DEFINED 3 0 1000 NVIDIA CORP CMN 67066G104 433.70089 32561 SH DEFINED 2 0 32561 NVIDIA CORP CMN 67066G104 805.01257 60438 SH DEFINED 2 0 60438 NVIDIA CORP CMN 67066G104 1179.28121 88537 SH DEFINED 1 0 88537 NXP SEMICONDUCTORS NV CMN N6596X109 80.98052 3220 SH DEFINED 2 0 3220 NXP SEMICONDUCTORS NV CMN N6596X109 183.79057 7308 SH DEFINED 1 0 7308 NYSE EURONEXT CMN 629491101 375.94125 15228 SH DEFINED 2 0 15228 NYSE EURONEXT CMN 629491101 580.47718 23513 SH DEFINED 1 0 23513 OASIS PETROLEUM INC CMN 674215108 5.60273 190 SH DEFINED 2 0 190 OASIS PETROLEUM INC CMN 674215108 218.32972 7404 SH DEFINED 1 0 7404 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 149.47962 11972 SH SOLE 1 11972 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 994.3837 11553 SH DEFINED 2 0 11553 OCCIDENTAL PETROLEUM CORP CMN 674599105 1198.97559 13930 SH DEFINED 1 0 13930 OCEANEERING INTL INC CMN 675232102 0.05527 1 SH DEFINED 2 0 1 OCEANEERING INTL INC CMN 675232102 596.94092 10800 SH DEFINED 1 0 10800 OCH-ZIFF CAPITAL MANAGEMEN-A CMN 67551U105 280.93621 29509 SH SOLE 1 29509 0 OCWEN FINANCIAL CORP CMN 675746309 0.95977 35 SH DEFINED 2 0 35 OCWEN FINANCIAL CORP CMN 675746309 257.05516 9374 SH DEFINED 2 0 9374 OCWEN FINANCIAL CORP CMN 675746309 481.20376 17548 SH DEFINED 1 0 17548 OCZ TECHNOLOGY GROUP INC CMN 67086E303 88.7935 25700 SH DEFINED 1 0 25700 OCZ TECHNOLOGY GROUP INC CMN 67086E303 136.818 39600 SH DEFINED 2 0 39600 OFFICE DEPOT INC CMN 676220106 21.60566 8672 SH DEFINED 1 0 8672 OFFICE DEPOT INC CMN 676220106 207.28685 83200 SH DEFINED 2 0 83200 OFFICEMAX INC CMN 67622P101 2.3415 300 SH DEFINED 1 0 300 OFFICEMAX INC CMN 67622P101 117.2311 15020 SH DEFINED 2 0 15020 OI SA-PREFERENCE CMN 670851203 92.44897 22928 SH SOLE 2 22928 0 OIL STATES INTERNATIONAL INC CMN 678026105 344.67917 4336 SH DEFINED 1 0 4336 OIL STATES INTERNATIONAL INC CMN 678026105 1192.46592 15001 SH DEFINED 2 0 15001 OLD DOMINION FREIGHT LINE CMN 679580100 39.36195 1297 SH DEFINED 2 0 1297 OLD DOMINION FREIGHT LINE CMN 679580100 225.73185 7438 SH DEFINED 1 0 7438 OLD NATIONAL BANCORP CMN 680033107 159.33196 11818 SH SOLE 1 11818 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ OLD REPUBLIC INTL CORP CMN 680223104 4321.63608 465173 SH SOLE 1 465173 0 OLIN CORP CMN 680665205 248.292 11400 SH SOLE 1 11400 0 OMNICARE INC CNV 681904AL2 81281.01428 2392000 SH SOLE 1 2392000 0 OMNICARE INC CNV 681904AN8 173027.9786 5092000 SH SOLE 1 5092000 0 OMNICELL INC CMN 68213N109 209.97549 14967 SH SOLE 1 14967 0 OMNICOM GROUP CNV 681919AT3 2738.47214 53000 SH SOLE 1 53000 0 OMNICOM GROUP CNV 682134AA9 10747.21142 208000 SH SOLE 1 208000 0 OMNICOM GROUP CMN 681919106 1291.06044 24987 SH DEFINED 2 0 24987 OMNICOM GROUP CMN 681919106 1528.06745 29574 SH DEFINED 1 0 29574 OMNIVISION TECHNOLOGIES INC CMN 682128103 8.65543 620 SH DEFINED 2 0 620 OMNIVISION TECHNOLOGIES INC CMN 682128103 157.44521 11278 SH DEFINED 1 0 11278 ON SEMICONDUCTOR CORPORATION CMN 682189105 299.80165 48566 SH SOLE 1 48566 0 ON SEMICONDUCTOR CORPORATION CNV 682189AH8 148.15384 24000 SH SOLE 1 24000 0 ONCOTHYREON INC CMN 682324108 15.39807 3000 SH DEFINED 2 0 3000 ONCOTHYREON INC CMN 682324108 255.44896 49769 SH DEFINED 1 0 49769 ONYX PHARMACEUTICALS INC CNV 683399AB5 549150 6500000 SH SOLE 1 6500000 0 ONYX PHARMACEUTICALS INC CMN 683399109 25.34538 300 SH DEFINED 1 0 300 ONYX PHARMACEUTICALS INC CMN 683399109 430.28014 5093 SH DEFINED 2 0 5093 OPTIMER PHARMACEUTICALS INC CMN 68401H104 189.55737 13457 SH SOLE 1 13457 0 ORACLE CORP CMN 68389X105 534.12328 16974 SH DEFINED 2 0 16974 ORACLE CORP CMN 68389X105 742.62457 23600 SH DEFINED 1 0 23600 ORACLE CORP CMN 68389X105 1863.35833 59216 SH DEFINED 2 0 59216 ORBITZ WORLDWIDE INC CMN 68557K109 169.74823 62903 SH SOLE 1 62903 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 126.58786 1514 SH DEFINED 2 0 1514 O'REILLY AUTOMOTIVE INC CMN 67103H107 273.07528 3266 SH DEFINED 1 0 3266 OREXIGEN THERAPEUTICS INC CMN 686164104 46.03165 8079 SH DEFINED 1 0 8079 OREXIGEN THERAPEUTICS INC CMN 686164104 114.52361 20100 SH DEFINED 2 0 20100 ORIENT EXPRESS HOTELS LTD -A CMN G67743107 134.55178 15100 SH DEFINED 2 0 15100 ORIENT EXPRESS HOTELS LTD -A CMN G67743107 145.64562 16345 SH DEFINED 1 0 16345 ORIENTAL FINANCIAL GROUP CMN 68618W100 119.32973 11315 SH SOLE 1 11315 0 OSHKOSH CORP CMN 688239201 85.10453 3100 SH DEFINED 1 0 3100 OSHKOSH CORP CMN 688239201 170.20907 6200 SH DEFINED 2 0 6200 OSI SYSTEMS INC CMN 671044105 37.65461 500 SH DEFINED 1 0 500 OSI SYSTEMS INC CMN 671044105 254.6205 3381 SH DEFINED 2 0 3381 OWENS & MINOR INC CMN 690732102 203.66485 6800 SH SOLE 1 6800 0 P G & E CORP CMN 69331C108 212.28277 4969 SH DEFINED 2 0 4969 P G & E CORP CMN 69331C108 358.85999 8400 SH DEFINED 1 0 8400 PACCAR INC CMN 693718108 792.89285 19739 SH DEFINED 2 0 19739 PACCAR INC CMN 693718108 823.46134 20500 SH DEFINED 1 0 20500 PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 31.99583 17500 SH SOLE 2 17500 0 PACIFIC DRILLING SA CMN L7257P106 6.57446 659 SH DEFINED 2 0 659 PACIFIC DRILLING SA CMN L7257P106 194.50045 19496 SH DEFINED 1 0 19496 PACIFIC ETHANOL INC CMN 69423U206 4.54901 11750 SH DEFINED 2 0 11750 PACIFIC ETHANOL INC CMN 69423U206 26.89569 69471 SH DEFINED 1 0 69471 PACIRA PHARMACEUTICALS INC CMN 695127100 52.50939 3116 SH DEFINED 1 0 3116 PACIRA PHARMACEUTICALS INC CMN 695127100 311.75346 18500 SH DEFINED 2 0 18500 PACKAGING CORP OF AMERICA CMN 695156109 522.05226 14498 SH SOLE 1 14498 0 PALL CORP CMN 696429307 39.77363 626 SH DEFINED 2 0 626 PALL CORP CMN 696429307 209.6693 3300 SH DEFINED 1 0 3300 PAN AMERICAN SILVER CORP CMN 697900108 23.09428 1076 SH DEFINED 1 0 1076 PAN AMERICAN SILVER CORP CMN 697900108 459.80382 21423 SH DEFINED 2 0 21423 PANDORA MEDIA INC CMN 698354107 10.90392 1000 SH DEFINED 2 0 1000 PANDORA MEDIA INC CMN 698354107 499.29088 45790 SH DEFINED 1 0 45790 PANERA BREAD COMPANY-CLASS A CMN 69840W108 19.13752 112 SH DEFINED 2 0 112 PANERA BREAD COMPANY-CLASS A CMN 69840W108 527.13632 3085 SH DEFINED 1 0 3085 PAPA JOHN'S INTL INC CMN 698813102 75.26698 1408 SH DEFINED 2 0 1408 PAPA JOHN'S INTL INC CMN 698813102 187.2587 3503 SH DEFINED 1 0 3503 PAR PHARMACEUTICAL COS INC CMN 69888P106 24.99 500 SH DEFINED 2 0 500 PAR PHARMACEUTICAL COS INC CMN 69888P106 780.9375 15625 SH DEFINED 1 0 15625 PARAGON SHIPPING INC-CLASS A CMN 69913R309 9.51065 21780 SH SOLE 2 21780 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ PARAMETRIC TECHNOLOGY CORP CMN 699173209 0.80462 37 SH DEFINED 2 0 37 PARAMETRIC TECHNOLOGY CORP CMN 699173209 268.8307 12362 SH DEFINED 1 0 12362 PARKER DRILLING CO CMN 701081101 12.95013 3043 SH DEFINED 2 0 3043 PARKER DRILLING CO CMN 701081101 197.56727 46424 SH DEFINED 1 0 46424 PARKER HANNIFIN CORP CMN 701094104 51.80543 619 SH DEFINED 1 0 619 PARKER HANNIFIN CORP CMN 701094104 286.98035 3429 SH DEFINED 2 0 3429 PARTNERRE LTD CMN G6852T105 264.89619 3566 SH SOLE 1 3566 0 PATRIOT COAL CORP CMN 70336T104 3.42049 29235 SH SOLE 2 29235 0 PATTERSON COS INC CMN 703395103 19.34065 565 SH DEFINED 2 0 565 PATTERSON COS INC CMN 703395103 252.01046 7362 SH DEFINED 1 0 7362 PAYCHEX INC CMN 704326107 447.49743 13421 SH DEFINED 2 0 13421 PAYCHEX INC CMN 704326107 1114.12557 33414 SH DEFINED 1 0 33414 PDL BIOPHARMA INC CNV 69329YAE4 5588.95999 728000 SH SOLE 1 728000 0 PDL BIOPHARMA INC CMN 69329Y104 21.84914 2846 SH DEFINED 2 0 2846 PDL BIOPHARMA INC CMN 69329Y104 200.37342 26100 SH DEFINED 1 0 26100 PDL BIOPHARMA INC CMN 69329Y104 592.40672 77165 SH DEFINED 2 0 77165 PEABODY ENERGY CORP CMN 704549104 89.9732 4033 SH DEFINED 2 0 4033 PEABODY ENERGY CORP CMN 704549104 627.11301 28110 SH DEFINED 1 0 28110 PENDRELL CORP CMN 70686R104 53.04652 47072 SH SOLE 1 47072 0 PENN NATIONAL GAMING INC CMN 707569109 13.68701 320 SH DEFINED 2 0 320 PENN NATIONAL GAMING INC CMN 707569109 359.28415 8400 SH DEFINED 1 0 8400 PENN VIRGINIA CORP CMN 707882106 341.36328 55004 SH SOLE 1 55004 0 PENSON WORLDWIDE INC CMN 709600100 2.13736 45100 SH SOLE 1 45100 0 PENTAIR INC CMN 709631105 44.51 1000 SH DEFINED 2 0 1000 PENTAIR INC CMN 709631105 578.63 13000 SH DEFINED 1 0 13000 PEOPLE'S UNITED FINANCIAL CMN 712704105 22.32769 1840 SH DEFINED 2 0 1840 PEOPLE'S UNITED FINANCIAL CMN 712704105 249.81532 20587 SH DEFINED 2 0 20587 PEOPLE'S UNITED FINANCIAL CMN 712704105 922.35211 76010 SH DEFINED 1 0 76010 PEP BOYS-MANNY MOE & JACK CMN 713278109 339.00275 33350 SH SOLE 1 33350 0 PEPCO HOLDINGS INC CMN 713291102 325.82364 17213 SH DEFINED 2 0 17213 PEPCO HOLDINGS INC CMN 713291102 453.00711 23932 SH DEFINED 1 0 23932 PEPSICO INC CMN 713448108 1120.80171 15843 SH DEFINED 1 0 15843 PEPSICO INC CMN 713448108 2179.20697 30804 SH DEFINED 2 0 30804 PEREGRINE PHARMACEUTICALS CMN 713661304 11.0925 10875 SH DEFINED 2 0 10875 PEREGRINE PHARMACEUTICALS CMN 713661304 74.34168 72884 SH DEFINED 1 0 72884 PERKINELMER INC CMN 714046109 42.583 1444 SH DEFINED 2 0 1444 PERKINELMER INC CMN 714046109 3981.09807 135000 SH DEFINED 1 0 135000 PERRIGO CO CMN 714290103 104.283 900 SH DEFINED 1 0 900 PERRIGO CO CMN 714290103 226.06237 1951 SH DEFINED 2 0 1951 PETROBRAS - PETROLEO BRAS CMN 71654V408 382.35605 16671 SH DEFINED 2 0 16671 PETROBRAS - PETROLEO BRAS CMN 71654V408 4208.6459 183500 SH DEFINED 1 0 183500 PETROBRAS - PETROLEO BRAS CMN 71654V408 31318.58686 1365513 SH DEFINED 2 0 1365513 PETROBRAS ARGENTINA SA-B CMN 71646J109 117.1447 12860 SH SOLE 2 12860 0 PETROCHINA CO LTD-H CMN 71646E100 129.54748 1003 SH DEFINED 2 0 1003 PETROCHINA CO LTD-H CMN 71646E100 813.708 6300 SH DEFINED 1 0 6300 PETSMART INC CMN 716768106 78.18733 1167 SH DEFINED 2 0 1167 PETSMART INC CMN 716768106 670.4547 10007 SH DEFINED 1 0 10007 PFIZER INC CMN 717081103 1615.18554 64989 SH DEFINED 1 0 64989 PFIZER INC CMN 717081103 9118.39578 366890 SH DEFINED 2 0 366890 PHARMATHENE INC CMN 71714G102 269.29022 226734 SH SOLE 2 226734 0 PHH CORP CNV 693320AN3 85692.42 4213000 SH SOLE 1 4213000 0 PHH CORP CNV 693320AQ6 78776.82 3873000 SH SOLE 1 3873000 0 PHH CORP CMN 693320202 33.07284 1626 SH DEFINED 2 0 1626 PHH CORP CMN 693320202 3437.90748 169022 SH DEFINED 2 0 169022 PHILIP MORRIS INTERNATIONAL CMN 718172109 233.89016 2600 SH DEFINED 1 0 2600 PHILIP MORRIS INTERNATIONAL CMN 718172109 233.89016 2600 SH DEFINED 1 0 2600 PHILIP MORRIS INTERNATIONAL CMN 718172109 1604.48655 17836 SH DEFINED 2 0 17836 PHILIP MORRIS INTERNATIONAL CMN 718172109 1604.48655 17836 SH DEFINED 2 0 17836 PHILIP MORRIS INTERNATIONAL CMN 718172109 0.08995 1 SH CALL DEFINED 2 0 1 PHILIP MORRIS INTERNATIONAL CMN 718172109 0.08995 1 SH CALL DEFINED 2 0 1

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ PHILIP MORRIS INTERNATIONAL CMN 718172109 10794.93085 120000 SH CALL DEFINED 2 0 120000 PHILIP MORRIS INTERNATIONAL CMN 718172109 10794.93085 120000 SH CALL DEFINED 2 0 120000 PHILLIPS 66 CMN 718546104 1438.48834 31065 SH DEFINED 2 0 31065 PHILLIPS 66 CMN 718546104 25975.16816 560949 SH DEFINED 1 0 560949 PHOTRONICS INC CMN 719405102 1.12051 208 SH DEFINED 2 0 208 PHOTRONICS INC CMN 719405102 148.51111 27568 SH DEFINED 1 0 27568 PIEDMONT OFFICE REALTY TRU-A CMN 720190206 6542.44273 377529 SH SOLE 1 377529 0 PILGRIM'S PRIDE CORP CMN 72147K108 416.3628 81480 SH SOLE 1 81480 0 PIMCO TOTAL RETURN ETF CMN 72201R775 4112.02145 37800 SH SOLE 2 37800 0 PINNACLE WEST CAPITAL CMN 723484101 336.90964 6375 SH DEFINED 2 0 6375 PINNACLE WEST CAPITAL CMN 723484101 925.90697 17520 SH DEFINED 1 0 17520 PIONEER ENERGY SERVICES CORP CMN 723664108 110.66715 14200 SH SOLE 1 14200 0 PIONEER NATURAL RESOURCES CO CNV 723787AH0 481076.4514 4596000 SH SOLE 1 4596000 0 PIONEER NATURAL RESOURCES CO CMN 723787107 130.84107 1250 SH DEFINED 1 0 1250 PIONEER NATURAL RESOURCES CO CMN 723787107 1100.63509 10515 SH DEFINED 2 0 10515 PITNEY BOWES INC CMN 724479100 15.24678 1100 SH DEFINED 2 0 1100 PITNEY BOWES INC CMN 724479100 796.68613 57478 SH DEFINED 1 0 57478 PLAINS EXPLORATION & PRODUCT CMN 726505100 0.03763 1 SH DEFINED 2 0 1 PLAINS EXPLORATION & PRODUCT CMN 726505100 1216.28492 32317 SH DEFINED 1 0 32317 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 225.51529 5516 SH SOLE 1 5516 0 PLUM CREEK TIMBER CO INC COM 729251108 920.64 21000 SH SOLE 5 21000 0 0 PLURISTEM THERAPEUTICS INC CMN 72940R102 0.39284 100 SH DEFINED 1 0 100 PLURISTEM THERAPEUTICS INC CMN 72940R102 65.6053 16700 SH DEFINED 2 0 16700 PLX TECHNOLOGY INC CMN 693417107 1832.37187 317500 SH SOLE 1 317500 0 PMC - SIERRA INC CMN 69344F106 2.24461 400 SH DEFINED 1 0 400 PMC - SIERRA INC CMN 69344F106 451.16769 80400 SH DEFINED 2 0 80400 PNC FINANCIAL SERVICES GROUP CMN 693475105 928.26956 14665 SH DEFINED 2 0 14665 PNC FINANCIAL SERVICES GROUP CMN 693475105 3575.72096 56490 SH DEFINED 2 0 56490 PNC FINANCIAL SERVICES GROUP CMN 693475105 10826.03484 171032 SH DEFINED 1 0 171032 PNC FINANCIAL SERVICES GROUP CMN 693475121 649.7139 61006 SH DEFINED 1 0 61006 PNC FINANCIAL SERVICES GROUP CMN 693475121 1597.5 150000 SH DEFINED 2 0 150000 POLARIS INDUSTRIES INC CMN 731068102 128.55971 1588 SH DEFINED 2 0 1588 POLARIS INDUSTRIES INC CMN 731068102 456.75939 5642 SH DEFINED 1 0 5642 POLYCOM INC CMN 73172K104 32.03416 3250 SH DEFINED 2 0 3250 POLYCOM INC CMN 73172K104 612.40455 62131 SH DEFINED 1 0 62131 POLYPORE INTERNATIONAL INC CMN 73179V103 0.353 10 SH DEFINED 2 0 10 POLYPORE INTERNATIONAL INC CMN 73179V103 1412.02857 40000 SH DEFINED 1 0 40000 POOL CORP CMN 73278L105 202.71676 4900 SH SOLE 1 4900 0 POPULAR INC CMN 733174700 27.71566 1600 SH DEFINED 1 0 1600 POPULAR INC CMN 733174700 236.48393 13652 SH DEFINED 2 0 13652 PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 80.63819 780 SH DEFINED 2 0 780 PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 310.45706 3003 SH DEFINED 1 0 3003 PORTLAND GENERAL ELECTRIC CO CMN 736508847 674.3678 24929 SH SOLE 1 24929 0 POSCO CMN 693483109 668.02246 8200 SH SOLE 1 8200 0 POST HOLDINGS INC CMN 737446104 667.37765 22193 SH SOLE 1 22193 0 POST PROPERTIES INC CMN 737464107 201.58219 4200 SH SOLE 1 4200 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 185.11927 4265 SH DEFINED 2 0 4265 POTASH CORP OF SASKATCHEWAN CMN 73755L107 190.97885 4400 SH DEFINED 1 0 4400 POWER INTEGRATIONS INC CMN 739276103 502.65474 16320 SH SOLE 1 16320 0 POWER-ONE INC CMN 73930R102 125.25225 22442 SH DEFINED 1 0 22442 POWER-ONE INC CMN 73930R102 470.7759 84351 SH DEFINED 2 0 84351 POWERSHARES DB AGRICULTURE F CMN 73936B408 142.58365 4849 SH DEFINED 2 0 4849 POWERSHARES DB AGRICULTURE F CMN 73936B408 147.02376 5000 SH DEFINED 1 0 5000 POWERSHARES DB COMMODITY IND CMN 73935S105 776.2092 27004 SH SOLE 2 27004 0 POWERSHARES DB US DOL IND BU CMN 73936D107 675.65425 30848 SH SOLE 2 30848 0 POWERSHARES INDIA PORTFOLIO CMN 73935L100 676.72584 36195 SH SOLE 2 36195 0 POWERSHARES QQQ NASDAQ 100 CMN 73935A104 8.09652 118 SH DEFINED 2 0 118 POWERSHARES QQQ NASDAQ 100 CMN 73935A104 421978.032 6149973 SH DEFINED 1 0 6149973 POWERSHARES QQQ NASDAQ 100 CMN 73935A104 34.3073 500 SH PUT DEFINED 1 0 500 POWERSHARES QQQ NASDAQ 100 CMN 73935A104 34.3073 500 SH CALL DEFINED 1 0 500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ POWERWAVE TECHNOLOGIES INC CMN 739363307 1.30167 2200 SH DEFINED 1 0 2200 POWERWAVE TECHNOLOGIES INC CMN 739363307 14.79178 25000 SH DEFINED 2 0 25000 PPG INDUSTRIES INC CMN 693506107 528.16871 4600 SH DEFINED 1 0 4600 PPG INDUSTRIES INC CMN 693506107 873.4303 7607 SH DEFINED 2 0 7607 PPL CORPORATION CMN 69351T106 546.7264 18798 SH DEFINED 2 0 18798 PPL CORPORATION CMN 69351T106 2799.97326 96271 SH DEFINED 1 0 96271 PRAXAIR INC CMN 74005P104 852.71434 8184 SH DEFINED 2 0 8184 PRAXAIR INC CMN 74005P104 1793.88842 17217 SH DEFINED 1 0 17217 PRECISION CASTPARTS CORP CMN 740189105 127.97847 784 SH DEFINED 2 0 784 PRECISION CASTPARTS CORP CMN 740189105 457.06599 2800 SH DEFINED 1 0 2800 PREMIER EXHIBITIONS INC CMN 74051E102 0.23423 100 SH DEFINED 1 0 100 PREMIER EXHIBITIONS INC CMN 74051E102 151.84478 64827 SH DEFINED 2 0 64827 PRICELINE.COM INC CMN 741503403 376.52396 607 SH DEFINED 2 0 607 PRICELINE.COM INC CMN 741503403 546.48701 881 SH DEFINED 1 0 881 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1829.1933 119790 SH SOLE 4 114550 0 5240 PRINCIPAL FINANCIAL GROUP CMN 74251V102 292.88279 10865 SH DEFINED 2 0 10865 PRINCIPAL FINANCIAL GROUP CMN 74251V102 558.00034 20700 SH DEFINED 1 0 20700 PRIVATEBANCORP INC CMN 742962103 300.8712 19460 SH SOLE 1 19460 0 PROASSURANCE CORP CMN 74267C106 0.9924 11 SH DEFINED 2 0 11 PROASSURANCE CORP CMN 74267C106 432.32683 4792 SH DEFINED 1 0 4792 PROCTER & GAMBLE CO/THE CMN 742718109 2452.59958 35373 SH DEFINED 2 0 35373 PROCTER & GAMBLE CO/THE CMN 742718109 6122.10402 88297 SH DEFINED 1 0 88297 PROCTER & GAMBLE CO/THE CMN 742718109 126.8837 1830 SH PUT DEFINED 1 0 1830 PROGENICS PHARMACEUTICALS CMN 743187106 177.09437 61500 SH SOLE 2 61500 0 PROGRESSIVE CORP CMN 743315103 70.78315 3412 SH DEFINED 1 0 3412 PROGRESSIVE CORP CMN 743315103 299.31401 14428 SH DEFINED 2 0 14428 PROLOGIS INC CNV 74340XAT8 67596.69221 1930000 SH SOLE 1 1930000 0 PROLOGIS INC CNV 743410AY8 8826.09659 252000 SH SOLE 1 252000 0 PROLOGIS INC CMN 74340W103 70.04838 2000 SH DEFINED 1 0 2000 PROLOGIS INC CMN 74340W103 147.48687 4211 SH DEFINED 2 0 4211 PROSHARES ULTRA BASIC MATERI CMN 74347R776 232.89834 6650 SH SOLE 2 6650 0 PROSHARES ULTRA SILVER CMN 74347W841 2475.44143 42452 SH SOLE 2 42452 0 PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 52.57958 1700 SH DEFINED 1 0 1700 PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 156.37786 5056 SH DEFINED 2 0 5056 PROSHARES ULTRAPRO S&P 500 CMN 74347X864 208.6522 2306 SH SOLE 2 2306 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347R297 2194.3596 140261 SH SOLE 2 140261 0 PROSHARES ULTRASHORT S&P500 CMN 74347R883 270.94719 19871 SH SOLE 2 19871 0 PROSHRE ULT DJ-UBS CRUDE OIL CMN 74347W650 316.69456 10092 SH SOLE 2 10092 0 PROSPECT CAPITAL CORP CMN 74348T102 65.56425 5700 SH DEFINED 1 0 5700 PROSPECT CAPITAL CORP CMN 74348T102 104.21265 9060 SH DEFINED 2 0 9060 PROSPERITY BANCSHARES INC CMN 743606105 117.15264 2752 SH DEFINED 1 0 2752 PROSPERITY BANCSHARES INC CMN 743606105 232.51734 5462 SH DEFINED 2 0 5462 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 66.39922 12847 SH DEFINED 1 0 12847 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 212.32556 41081 SH DEFINED 2 0 41081 PRUDENTIAL FINANCIAL INC CMN 744320102 463.98305 8508 SH DEFINED 1 0 8508 PRUDENTIAL FINANCIAL INC CMN 744320102 1211.71126 22219 SH DEFINED 2 0 22219 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 566.56325 17627 SH DEFINED 2 0 17627 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 826.55816 25716 SH DEFINED 1 0 25716 PUBLIC STORAGE CMN 74460D109 216.88417 1556 SH DEFINED 2 0 1556 PUBLIC STORAGE CMN 74460D109 459.97285 3300 SH DEFINED 1 0 3300 PULTEGROUP INC CMN 745867101 532.72205 34250 SH DEFINED 2 0 34250 PULTEGROUP INC CMN 745867101 1361.43536 87530 SH DEFINED 1 0 87530 PVH CORP CMN 693656100 6.46081 69 SH DEFINED 2 0 69 PVH CORP CMN 693656100 6601.2675 70500 SH DEFINED 1 0 70500 QEP RESOURCES INC CMN 74733V100 187.2046 5925 SH DEFINED 2 0 5925 QEP RESOURCES INC CMN 74733V100 380.28601 12036 SH DEFINED 1 0 12036 QIAGEN N.V. CMN N72482107 171.717 9282 SH DEFINED 2 0 9282 QIAGEN N.V. CMN N72482107 183.52 9920 SH DEFINED 1 0 9920 QLIK TECHNOLOGIES INC CMN 74733T105 4.48125 200 SH DEFINED 2 0 200 QLIK TECHNOLOGIES INC CMN 74733T105 518.07731 23122 SH DEFINED 1 0 23122

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ QLOGIC CORP CMN 747277101 73.54338 6400 SH DEFINED 2 0 6400 QLOGIC CORP CMN 747277101 284.94614 24797 SH DEFINED 1 0 24797 QUALCOMM INC CMN 747525103 2477.18848 39616 SH DEFINED 2 0 39616 QUALCOMM INC CMN 747525103 4196.76348 67116 SH DEFINED 1 0 67116 QUALITY DISTR INC FLA COM 74756M102 136.1415 14718 SH SOLE 4 14718 0 0 QUALITY SYSTEMS INC CMN 747582104 111.13937 5974 SH DEFINED 2 0 5974 QUALITY SYSTEMS INC CMN 747582104 194.466 10453 SH DEFINED 1 0 10453 QUANTA SERVICES INC CMN 74762E102 340.19875 13781 SH DEFINED 2 0 13781 QUANTA SERVICES INC CMN 74762E102 464.09814 18800 SH DEFINED 1 0 18800 QUEST DIAGNOSTICS INC CMN 74834L100 72.81145 1148 SH DEFINED 2 0 1148 QUEST DIAGNOSTICS INC CMN 74834L100 380.54769 6000 SH DEFINED 1 0 6000 QUEST SOFTWARE INC CMN 74834T103 663.6 23700 SH SOLE 2 23700 0 QUESTAR CORP CMN 748356102 9.26697 456 SH DEFINED 2 0 456 QUESTAR CORP CMN 748356102 686.97528 33804 SH DEFINED 1 0 33804 QUESTCOR PHARMACEUTICALS CMN 74835Y101 138.76157 7531 SH DEFINED 2 0 7531 QUESTCOR PHARMACEUTICALS CMN 74835Y101 1528.10927 82935 SH DEFINED 1 0 82935 RACKSPACE HOSTING INC CMN 750086100 113.80415 1723 SH DEFINED 2 0 1723 RACKSPACE HOSTING INC CMN 750086100 353.82985 5357 SH DEFINED 1 0 5357 RADIOSHACK CORP CMN 750438103 537.20081 223634 SH SOLE 2 223634 0 RALPH LAUREN CORP CMN 751212101 462.60015 3057 SH DEFINED 2 0 3057 RALPH LAUREN CORP CMN 751212101 9301.78896 61469 SH DEFINED 1 0 61469 RAMTRON INTERNATIONAL CORP CMN 751907304 1544.28716 516484 SH SOLE 1 516484 0 RANDGOLD RESOURCES LTD CMN 752344309 46.23925 396 SH DEFINED 2 0 396 RANDGOLD RESOURCES LTD CMN 752344309 175.14871 1500 SH DEFINED 1 0 1500 RANGE RESOURCES CORP CMN 75281A109 110.59648 1582 SH DEFINED 2 0 1582 RANGE RESOURCES CORP CMN 75281A109 1114.07437 15936 SH DEFINED 1 0 15936 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 1.10883 200 SH DEFINED 1 0 200 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 2409.76095 434648 SH DEFINED 2 0 434648 RAYMOND JAMES FINANCIAL INC CMN 754730109 3.07583 84 SH DEFINED 2 0 84 RAYMOND JAMES FINANCIAL INC CMN 754730109 835.67643 22822 SH DEFINED 1 0 22822 RAYONIER INC COM 754907103 1470.3 30000 SH SOLE 5 30000 0 0 RAYONIER INC CNV 75508AAB2 508517.0629 10364000 SH SOLE 1 10364000 0 RAYONIER INC CNV 75508AAC0 93862.71142 1913000 SH SOLE 1 1913000 0 RAYONIER INC CMN 754907103 1.5701 32 SH DEFINED 2 0 32 RAYONIER INC CMN 754907103 230.60885 4700 SH DEFINED 1 0 4700 RAYTHEON COMPANY CMN 755111507 721.13399 12600 SH DEFINED 1 0 12600 RAYTHEON COMPANY CMN 755111507 1509.28767 26371 SH DEFINED 2 0 26371 REALD INC CMN 75604L105 126.27938 14152 SH SOLE 1 14152 0 REALTY INCOME CORP CMN 756109104 63.468 1548 SH DEFINED 2 0 1548 REALTY INCOME CORP CMN 756109104 241.9 5900 SH DEFINED 1 0 5900 RED HAT INC CMN 756577102 138.57935 2430 SH DEFINED 2 0 2430 RED HAT INC CMN 756577102 3780.07993 66284 SH DEFINED 1 0 66284 REED ELSEVIER NV CMN 758204200 95.832 3600 SH DEFINED 1 0 3600 REED ELSEVIER NV CMN 758204200 130.438 4900 SH DEFINED 2 0 4900 REED ELSEVIER PLC CMN 758205207 133.735 3500 SH DEFINED 1 0 3500 REED ELSEVIER PLC CMN 758205207 482.85977 12637 SH DEFINED 2 0 12637 REGAL ENTERTAINMENT GROUP-A CMN 758766109 182.60821 13000 SH SOLE 1 13000 0 REGAL-BELOIT CORP CMN 758750103 49.37315 700 SH DEFINED 1 0 700 REGAL-BELOIT CORP CMN 758750103 493.73153 7000 SH DEFINED 2 0 7000 REGENERON PHARMACEUTICALS CMN 75886F107 3.95665 26 SH DEFINED 2 0 26 REGENERON PHARMACEUTICALS CMN 75886F107 438.27618 2880 SH DEFINED 1 0 2880 REGIONS FINANCIAL CORP CMN 7591EP100 154.44534 21455 SH DEFINED 2 0 21455 REGIONS FINANCIAL CORP CMN 7591EP100 236.19952 32812 SH DEFINED 2 0 32812 REGIONS FINANCIAL CORP CMN 7591EP100 676.2122 93937 SH DEFINED 1 0 93937 REINSURANCE GROUP OF AMERICA CMN 759351604 0.92723 16 SH DEFINED 2 0 16 REINSURANCE GROUP OF AMERICA CMN 759351604 1121.03288 19344 SH DEFINED 1 0 19344 RELIANCE STEEL & ALUMINUM CMN 759509102 45.42664 869 SH DEFINED 2 0 869 RELIANCE STEEL & ALUMINUM CMN 759509102 472.87617 9046 SH DEFINED 1 0 9046 RENAISSANCERE HOLDINGS LTD CMN G7496G103 4825.1216 62709 SH SOLE 1 62709 0 RENT-A-CENTER INC CMN 76009N100 7.01433 200 SH DEFINED 2 0 200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ RENT-A-CENTER INC CMN 76009N100 231.47299 6600 SH DEFINED 1 0 6600 REPUBLIC SERVICES INC CMN 760759100 152.83829 5559 SH DEFINED 2 0 5559 REPUBLIC SERVICES INC CMN 760759100 478.80533 17415 SH DEFINED 1 0 17415 RESEARCH IN MOTION CMN 760975102 136.08594 18273 SH DEFINED 2 0 18273 RESEARCH IN MOTION CMN 760975102 2918.53084 391887 SH DEFINED 2 0 391887 RESEARCH IN MOTION CMN 760975102 8120.38327 1090368 SH DEFINED 1 0 1090368 RESMED INC CMN 761152107 94.65749 2340 SH DEFINED 2 0 2340 RESMED INC CMN 761152107 1538.26527 38027 SH DEFINED 1 0 38027 RESOLUTE ENERGY CORP CMN 76116A108 235.93201 26531 SH SOLE 1 26531 0 RESOURCE CAPITAL CORP CMN 76120W302 150.3803 25600 SH SOLE 1 25600 0 RESPONSYS INC CMN 761248103 112.28664 10978 SH SOLE 1 10978 0 REX ENERGY CORP CMN 761565100 40.01298 3000 SH DEFINED 2 0 3000 REX ENERGY CORP CMN 761565100 144.04674 10800 SH DEFINED 1 0 10800 REYNOLDS AMERICAN INC CMN 761713106 442.49608 10205 SH DEFINED 2 0 10205 REYNOLDS AMERICAN INC CMN 761713106 1055.05289 24332 SH DEFINED 1 0 24332 RF MICRO DEVICES INC CMN 749941100 88.43692 22400 SH DEFINED 2 0 22400 RF MICRO DEVICES INC CMN 749941100 296.02285 74979 SH DEFINED 1 0 74979 RITE AID CORP CMN 767754104 8.18192 7000 SH DEFINED 2 0 7000 RITE AID CORP CMN 767754104 26.5328 22700 SH DEFINED 1 0 22700 RIVERBED TECHNOLOGY INC CMN 768573107 46.80787 2010 SH DEFINED 1 0 2010 RIVERBED TECHNOLOGY INC CMN 768573107 295.82111 12703 SH DEFINED 2 0 12703 ROBBINS & MYERS INC CMN 770196103 1115.02457 18706 SH SOLE 1 18706 0 ROBERT HALF INTL INC CMN 770323103 21.0377 790 SH DEFINED 2 0 790 ROBERT HALF INTL INC CMN 770323103 1186.84584 44568 SH DEFINED 1 0 44568 ROCK-TENN COMPANY -CL A CMN 772739207 37.50871 520 SH DEFINED 2 0 520 ROCK-TENN COMPANY -CL A CMN 772739207 1449.85607 20100 SH DEFINED 1 0 20100 ROCKWELL AUTOMATION INC CMN 773903109 136.71699 1960 SH DEFINED 1 0 1960 ROCKWELL AUTOMATION INC CMN 773903109 141.94851 2035 SH DEFINED 2 0 2035 ROCKWELL COLLINS INC CMN 774341101 82.12778 1532 SH DEFINED 2 0 1532 ROCKWELL COLLINS INC CMN 774341101 187.62874 3500 SH DEFINED 1 0 3500 ROCKWOOD HOLDINGS INC CMN 774415103 83.58152 1782 SH DEFINED 2 0 1782 ROCKWOOD HOLDINGS INC CMN 774415103 1890.19953 40300 SH DEFINED 1 0 40300 ROLLINS INC CMN 775711104 50.88877 2176 SH DEFINED 2 0 2176 ROLLINS INC CMN 775711104 159.02741 6800 SH DEFINED 1 0 6800 ROPER INDUSTRIES INC CNV 776696AA4 4394.77142 40000 SH SOLE 1 40000 0 ROPER INDUSTRIES INC CMN 776696106 186.22843 1695 SH DEFINED 2 0 1695 ROPER INDUSTRIES INC CMN 776696106 736.12421 6700 SH DEFINED 1 0 6700 ROSS STORES INC CMN 778296103 571.65476 8800 SH DEFINED 1 0 8800 ROSS STORES INC CMN 778296103 1575.42857 24252 SH DEFINED 2 0 24252 ROVI CORP CMN 779376102 16.71561 1153 SH DEFINED 2 0 1153 ROVI CORP CMN 779376102 569.07036 39253 SH DEFINED 1 0 39253 ROWAN COMPANIES PLC-A CMN G7665A101 283.8858 8334 SH SOLE 2 8334 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 408.17553 13538 SH DEFINED 2 0 13538 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1966.67764 65229 SH DEFINED 1 0 65229 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 577.69943 8323 SH SOLE 2 8323 0 ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 376.7492 5284 SH DEFINED 2 0 5284 ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 520.49 7300 SH DEFINED 1 0 7300 ROYAL GOLD INC CNV 780287AA6 7341.50186 74000 SH SOLE 1 74000 0 ROYAL GOLD INC CMN 780287108 274.51264 2767 SH DEFINED 2 0 2767 ROYAL GOLD INC CMN 780287108 282.15177 2844 SH DEFINED 1 0 2844 RPX CORP CMN 74972G103 160.85556 13844 SH SOLE 1 13844 0 RR DONNELLEY & SONS CO CMN 257867101 16.29257 1531 SH DEFINED 2 0 1531 RR DONNELLEY & SONS CO CMN 257867101 295.16056 27736 SH DEFINED 1 0 27736 RTI INTERNATIONAL METALS INC CMN 74973W107 38.35076 1600 SH DEFINED 2 0 1600 RTI INTERNATIONAL METALS INC CMN 74973W107 319.27015 13320 SH DEFINED 1 0 13320 RUSH ENTERPRISES INC-CL A CMN 781846209 198.66934 10279 SH SOLE 1 10279 0 RUSSELL LOW P/E ETF CMN 782474696 4951.912 100000 SH SOLE 1 100000 0 RUSSELL SMALL CAP CONTRARIAN CMN 782474480 6513 100000 SH SOLE 1 100000 0 RYLAND GROUP INC/THE CNV 783764AQ6 48951.20035 1627000 SH SOLE 1 1627000 0 SAFE BULKERS INC CMN Y7388L103 59.82045 10305 SH SOLE 2 10305 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ SAFEWAY INC CMN 786514208 17.55896 1092 SH DEFINED 2 0 1092 SAFEWAY INC CMN 786514208 907.00441 56407 SH DEFINED 1 0 56407 SAIA INC CMN 78709Y105 61.76864 3060 SH DEFINED 2 0 3060 SAIA INC CMN 78709Y105 198.9112 9854 SH DEFINED 1 0 9854 SAIC INC CMN 78390X101 16.65093 1379 SH DEFINED 2 0 1379 SAIC INC CMN 78390X101 128.22063 10619 SH DEFINED 1 0 10619 SAKS INC CMN 79377W108 164.606 15932 SH SOLE 1 15932 0 SAKS INC CNV 79377WAL2 7748.83928 750000 SH SOLE 1 750000 0 SALESFORCE.COM INC CNV 79466LAB0 99643.5381 654000 SH SOLE 1 654000 0 SALESFORCE.COM INC CMN 79466L302 383.79521 2519 SH DEFINED 2 0 2519 SALESFORCE.COM INC CMN 79466L302 2194.5956 14404 SH DEFINED 1 0 14404 SALESFORCE.COM INC CMN 79466L302 16026.00237 105185 SH DEFINED 2 0 105185 SALIX PHARMACEUTICALS LTD CNV 795435AC0 858.98461 20000 SH SOLE 1 20000 0 SALIX PHARMACEUTICALS LTD CMN 795435106 64.42384 1500 SH DEFINED 2 0 1500 SALIX PHARMACEUTICALS LTD CMN 795435106 607.77456 14151 SH DEFINED 1 0 14151 SALIX PHARMACEUTICALS LTD CMN 795435106 2753.64698 64114 SH DEFINED 2 0 64114 SALLY BEAUTY HOLDINGS INC CMN 79546E104 678.74985 26954 SH DEFINED 2 0 26954 SALLY BEAUTY HOLDINGS INC CMN 79546E104 1008.85788 40063 SH DEFINED 1 0 40063 SANDERSON FARMS INC CMN 800013104 475.19396 10818 SH SOLE 2 10818 0 SANDISK CORP CMN 80004C101 79.44608 1832 SH DEFINED 1 0 1832 SANDISK CORP CMN 80004C101 380.10096 8765 SH DEFINED 2 0 8765 SANDISK CORP CMN 80004C101 13108.51799 302278 SH DEFINED 2 0 302278 SANDRIDGE ENERGY INC CMN 80007P307 162.87332 23300 SH DEFINED 2 0 23300 SANDRIDGE ENERGY INC CMN 80007P307 1242.68152 177773 SH DEFINED 1 0 177773 SANDRIDGE MISSISSIPPIAN TRUS CMN 80007T101 233.12296 9444 SH SOLE 1 9444 0 SANMINA-SCI CORP CMN 800907206 29.93499 3500 SH DEFINED 2 0 3500 SANMINA-SCI CORP CMN 800907206 64.6767 7562 SH DEFINED 1 0 7562 SANOFI CMN 80105N105 327.256 7600 SH DEFINED 1 0 7600 SANOFI CMN 80105N105 1431.05604 33234 SH DEFINED 2 0 33234 SANTARUS INC CMN 802817304 102.4914 12138 SH SOLE 1 12138 0 SAP AG CMN 803054204 199.92799 2800 SH DEFINED 1 0 2800 SAP AG CMN 803054204 5312.44397 74401 SH DEFINED 2 0 74401 SAPIENT CORPORATION CMN 803062108 120.44367 11284 SH SOLE 1 11284 0 SASOL LTD CMN 803866300 29.00253 650 SH DEFINED 2 0 650 SASOL LTD CMN 803866300 240.94414 5400 SH DEFINED 1 0 5400 SAUER-DANFOSS INC CMN 804137107 201.25 5000 SH SOLE 2 5000 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 133.2161 53385 SH SOLE 1 53385 0 SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 36478.08053 581000 SH SOLE 1 581000 0 SBA COMMUNICATIONS CORP-CL A CNV 78388JAN6 10610.66369 169000 SH SOLE 1 169000 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 100.70712 1604 SH DEFINED 1 0 1604 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 100.70712 1604 SH DEFINED 1 0 1604 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 110.94108 1767 SH DEFINED 2 0 1767 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 110.94108 1767 SH DEFINED 2 0 1767 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 125569.9846 2000000 SH CALL DEFINED 2 0 2000000 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 125569.9846 2000000 SH CALL DEFINED 2 0 2000000 SCANA CORP CMN 80589M102 24.13392 500 SH DEFINED 1 0 500 SCANA CORP CMN 80589M102 496.72451 10291 SH DEFINED 2 0 10291 SCHLUMBERGER LTD CMN 806857108 627.26383 8676 SH DEFINED 1 0 8676 SCHLUMBERGER LTD CMN 806857108 964.53743 13341 SH DEFINED 2 0 13341 SCHLUMBERGER LTD CMN 806857108 1934.64186 26759 SH DEFINED 2 0 26759 SCHLUMBERGER LTD CMN 806857108 0.72298 10 SH PUT DEFINED 1 0 10 SCHNITZER STEEL INDS INC-A CMN 806882106 37.80728 1300 SH DEFINED 2 0 1300 SCHNITZER STEEL INDS INC-A CMN 806882106 286.11393 9838 SH DEFINED 1 0 9838 SCHOLASTIC CORP CMN 807066105 191.03499 6000 SH DEFINED 2 0 6000 SCHOLASTIC CORP CMN 807066105 253.88551 7974 SH DEFINED 1 0 7974 SCHWAB (CHARLES) CORP CMN 808513105 572.74439 44646 SH DEFINED 2 0 44646 SCHWAB (CHARLES) CORP CMN 808513105 662.15954 51616 SH DEFINED 1 0 51616 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 575.94786 17455 SH SOLE 1 17455 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 12.50119 2283 SH DEFINED 2 0 2283 SCICLONE PHARMACEUTICALS INC CMN 80862K104 193.4811 35334 SH DEFINED 1 0 35334

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ SCORPIO TANKERS INC CMN Y7542C106 42.24367 7006 SH DEFINED 2 0 7006 SCORPIO TANKERS INC CMN Y7542C106 71.43317 11847 SH DEFINED 1 0 11847 SCRIPPS NETWORKS INTER-CL A CMN 811065101 263.87143 4307 SH DEFINED 2 0 4307 SCRIPPS NETWORKS INTER-CL A CMN 811065101 526.88514 8600 SH DEFINED 1 0 8600 SEACOR HOLDINGS INC CMN 811904101 326.28237 3868 SH SOLE 1 3868 0 SEAGATE TECHNOLOGY CMN G7945M107 476.03106 15398 SH DEFINED 2 0 15398 SEAGATE TECHNOLOGY CMN G7945M107 5270.13194 170471 SH DEFINED 1 0 170471 SEALED AIR CORP CMN 81211K100 138.34394 8945 SH DEFINED 2 0 8945 SEALED AIR CORP CMN 81211K100 1366.98355 88386 SH DEFINED 1 0 88386 SEALY CORP CMN 812139301 314.70149 145191 SH SOLE 1 145191 0 SEATTLE GENETICS INC CMN 812578102 14.44554 535 SH DEFINED 2 0 535 SEATTLE GENETICS INC CMN 812578102 387.41065 14348 SH DEFINED 1 0 14348 SEI INVESTMENTS COMPANY CMN 784117103 1595.5283 74200 SH SOLE 1 74200 0 SEMPRA ENERGY CMN 816851109 517.64936 8019 SH DEFINED 2 0 8019 SEMPRA ENERGY CMN 816851109 651.98385 10100 SH DEFINED 1 0 10100 SEMTECH CORP CMN 816850101 200.79384 8000 SH SOLE 1 8000 0 SENIOR HOUSING PROP TRUST CMN 81721M109 312.13835 14300 SH SOLE 1 14300 0 SEQUENOM INC CMN 817337405 23.86384 6750 SH DEFINED 2 0 6750 SEQUENOM INC CMN 817337405 321.71999 91000 SH DEFINED 1 0 91000 SERVICESOURCE INTERNATIONAL CMN 81763U100 364.02399 35431 SH SOLE 1 35431 0 SHAW GROUP INC CMN 820280105 3989.94535 91750 SH DEFINED 2 0 91750 SHAW GROUP INC CMN 820280105 6602.65289 151830 SH DEFINED 1 0 151830 SHERWIN-WILLIAMS CO/THE CMN 824348106 690.10619 4633 SH DEFINED 2 0 4633 SHERWIN-WILLIAMS CO/THE CMN 824348106 2044.1026 13723 SH DEFINED 1 0 13723 SHIRE PLC CMN 82481R106 540.0056 6088 SH SOLE 2 6088 0 SHORETEL INC CMN 825211105 162.7779 39710 SH SOLE 1 39710 0 SHUTTERFLY INC CMN 82568P304 609.36338 19515 SH SOLE 1 19515 0 SIEMENS AG-REG CMN 826197501 150.20517 1500 SH DEFINED 1 0 1500 SIEMENS AG-REG CMN 826197501 2566.70609 25632 SH DEFINED 2 0 25632 SIGMA-ALDRICH CMN 826552101 68.83449 960 SH DEFINED 2 0 960 SIGMA-ALDRICH CMN 826552101 681.1747 9500 SH DEFINED 1 0 9500 SIGNATURE BANK CMN 82669G104 2.56133 39 SH DEFINED 2 0 39 SIGNATURE BANK CMN 82669G104 144.48584 2200 SH DEFINED 1 0 2200 SIGNATURE BANK CMN 82669G104 241.88244 3683 SH DEFINED 2 0 3683 SIGNET JEWELERS LTD CMN G81276100 246.05385 5037 SH SOLE 1 5037 0 SILICON IMAGE INC CMN 82705T102 4.59153 1000 SH DEFINED 2 0 1000 SILICON IMAGE INC CMN 82705T102 313.62044 68304 SH DEFINED 1 0 68304 SILICON LABORATORIES INC CMN 826919102 58.592 1600 SH DEFINED 2 0 1600 SILICON LABORATORIES INC CMN 826919102 179.438 4900 SH DEFINED 1 0 4900 SILVER STANDARD RESOURCES CMN 82823L106 1213.54385 77292 SH SOLE 2 77292 0 SILVER WHEATON CORP CMN 828336107 214.21024 5400 SH DEFINED 1 0 5400 SILVER WHEATON CORP CMN 828336107 1210.56557 30517 SH DEFINED 2 0 30517 SILVERCORP METALS INC CMN 82835P103 1086.60467 168010 SH SOLE 2 168010 0 SIMON PROPERTY GROUP INC CMN 828806109 471.50483 3101 SH DEFINED 2 0 3101 SIMON PROPERTY GROUP INC CMN 828806109 8605.98957 56600 SH DEFINED 1 0 56600 SINA CORP CMN G81477104 806.55392 12478 SH SOLE 2 12478 0 SIRIUS XM RADIO INC CMN 82967N108 44.67855 17279 SH DEFINED 2 0 17279 SIRIUS XM RADIO INC CMN 82967N108 1550.88557 599790 SH DEFINED 1 0 599790 SIRONA DENTAL SYSTEMS INC CMN 82966C103 73.80299 1300 SH DEFINED 1 0 1300 SIRONA DENTAL SYSTEMS INC CMN 82966C103 174.62925 3076 SH DEFINED 2 0 3076 SIX FLAGS ENTMT CORP NEW COM 83001A102 5575.2396 94817 SH SOLE 4 58940 0 35877 SK TELECOM CMN 78440P108 38.74945 2667 SH DEFINED 2 0 2667 SK TELECOM CMN 78440P108 167.08615 11500 SH DEFINED 1 0 11500 SKYWORKS SOLUTIONS INC CMN 83088M102 521.04836 22114 SH DEFINED 1 0 22114 SKYWORKS SOLUTIONS INC CMN 83088M102 639.94183 27160 SH DEFINED 2 0 27160 SLM CORP CMN 78442P106 217.10784 13784 SH DEFINED 2 0 13784 SLM CORP CMN 78442P106 559.11885 35498 SH DEFINED 1 0 35498 SMITH & NEPHEW PLC CMN 83175M205 143.312 2600 SH DEFINED 1 0 2600 SMITH & NEPHEW PLC CMN 83175M205 344.66536 6253 SH DEFINED 2 0 6253 SMITH & WESSON HOLDING CORP CMN 831756101 21.65076 2000 SH DEFINED 2 0 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ SMITH & WESSON HOLDING CORP CMN 831756101 428.68523 39600 SH DEFINED 1 0 39600 SMITHFIELD FOODS INC CNV 832248AR9 80110.74153 4078000 SH SOLE 1 4078000 0 SMITHFIELD FOODS INC CMN 832248108 5.93267 302 SH DEFINED 2 0 302 SMITHFIELD FOODS INC CMN 832248108 786.02035 40012 SH DEFINED 1 0 40012 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 58.56092 950 SH DEFINED 2 0 950 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 517.80184 8400 SH DEFINED 1 0 8400 SODASTREAM INTERNATIONAL LTD CMN M9068E105 88.05807 2250 SH DEFINED 2 0 2250 SODASTREAM INTERNATIONAL LTD CMN M9068E105 4459.33928 113942 SH DEFINED 1 0 113942 SOHU.COM INC CMN 83408W103 467.86473 11136 SH DEFINED 2 0 11136 SOHU.COM INC CMN 83408W103 843.3413 20073 SH DEFINED 1 0 20073 SOLARWINDS INC CMN 83416B109 78.13974 1400 SH DEFINED 1 0 1400 SOLARWINDS INC CMN 83416B109 476.65247 8540 SH DEFINED 2 0 8540 SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 16.23233 859 SH DEFINED 2 0 859 SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 181.42803 9601 SH DEFINED 1 0 9601 SONOCO PRODUCTS CO CMN 835495102 1112.60514 35990 SH SOLE 1 35990 0 SONUS NETWORKS INC CMN 835916107 18.86538 10000 SH SOLE 1 10000 0 SONY CORP CMN 835699307 151.22946 12900 SH DEFINED 1 0 12900 SONY CORP CMN 835699307 270.86486 23105 SH DEFINED 2 0 23105 SOTHEBY'S CNV 835898AC1 48256.99999 1540000 SH SOLE 1 1540000 0 SOTHEBY'S CMN 835898107 7.92793 253 SH DEFINED 2 0 253 SOTHEBY'S CMN 835898107 213.08285 6800 SH DEFINED 1 0 6800 SOURCEFIRE INC CMN 83616T108 50.9099 1038 SH DEFINED 2 0 1038 SOURCEFIRE INC CMN 83616T108 177.44898 3618 SH DEFINED 1 0 3618 SOUTH JERSEY INDUSTRIES CMN 838518108 319.25437 6046 SH SOLE 1 6046 0 SOUTHERN CO/THE CMN 842587107 413.62404 8979 SH DEFINED 2 0 8979 SOUTHERN CO/THE CMN 842587107 969.13049 21038 SH DEFINED 1 0 21038 SOUTHERN COPPER CORP CMN 84265V105 640.03904 18643 SH DEFINED 2 0 18643 SOUTHERN COPPER CORP CMN 84265V105 775.88813 22600 SH DEFINED 1 0 22600 SOUTHWEST AIRLINES CO CNV 00949PAD0 11069.1 1260000 SH SOLE 1 1260000 0 SOUTHWEST AIRLINES CO CMN 844741108 104.96318 11948 SH DEFINED 2 0 11948 SOUTHWEST AIRLINES CO CMN 844741108 363.699 41400 SH DEFINED 1 0 41400 SOUTHWESTERN ENERGY CO CMN 845467109 373.78933 10759 SH DEFINED 2 0 10759 SOUTHWESTERN ENERGY CO CMN 845467109 378.68795 10900 SH DEFINED 1 0 10900 SPDR BARCLAYS CAPITAL HIGH CMN 78464A417 2895.52333 71934 SH DEFINED 1 0 71934 SPDR BARCLAYS CAPITAL HIGH CMN 78464A417 3189.80936 79245 SH DEFINED 2 0 79245 SPDR DJIA TRUST CMN 78467X109 758.8449 5660 SH DEFINED 2 0 5660 SPDR DJIA TRUST CMN 78467X109 6968.36821 51975 SH DEFINED 2 0 51975 SPDR DJIA TRUST CMN 78467X109 80676.34162 601741 SH DEFINED 1 0 601741 SPDR GOLD TRUST CMN 78463V107 7659.29057 44550 SH DEFINED 1 0 44550 SPDR GOLD TRUST CMN 78463V107 52655.34466 306268 SH DEFINED 2 0 306268 SPDR MSCI ACWI EX-US CMN 78463X848 260.21446 8534 SH SOLE 2 8534 0 SPDR S&P 500 ETF TRUST CMN 78462F103 28085.93682 195134 SH DEFINED 2 0 195134 SPDR S&P 500 ETF TRUST CMN 78462F103 28085.93682 195134 SH DEFINED 2 0 195134 SPDR S&P 500 ETF TRUST CMN 78462F103 102359.2165 711166 SH DEFINED 2 0 711166 SPDR S&P 500 ETF TRUST CMN 78462F103 102359.2165 711166 SH DEFINED 2 0 711166 SPDR S&P 500 ETF TRUST CMN 78462F103 1254949.735 8719074 SH DEFINED 1 0 8719074 SPDR S&P 500 ETF TRUST CMN 78462F103 1254949.735 8719074 SH DEFINED 1 0 8719074 SPDR S&P 500 ETF TRUST CMN 78462F103 542.62189 3770 SH PUT DEFINED 1 0 3770 SPDR S&P 500 ETF TRUST CMN 78462F103 542.62189 3770 SH PUT DEFINED 1 0 3770 SPDR S&P 500 ETF TRUST CMN 78462F103 158.32469 1100 SH CALL DEFINED 1 0 1100 SPDR S&P 500 ETF TRUST CMN 78462F103 158.32469 1100 SH CALL DEFINED 1 0 1100 SPDR S&P EMERGING MARKETS DI CMN 78463X533 8725.63636 200000 SH SOLE 1 200000 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4934.52184 198800 SH SOLE 2 198800 0 SPDR S&P METALS & MINING ETF CMN 78464A755 145.89236 3360 SH DEFINED 2 0 3360 SPDR S&P METALS & MINING ETF CMN 78464A755 1986.48083 45750 SH DEFINED 1 0 45750 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 4965.5383 27598 SH SOLE 2 27598 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16706.33076 300000 SH SOLE 1 300000 0 SPECTRA ENERGY CORP CMN 847560109 201.43353 6868 SH DEFINED 2 0 6868 SPECTRA ENERGY CORP CMN 847560109 800.92413 27308 SH DEFINED 1 0 27308 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 117.79638 9963 SH DEFINED 2 0 9963

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ SPECTRUM PHARMACEUTICALS INC CMN 84763A108 215.18559 18200 SH DEFINED 1 0 18200 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 856.36722 38590 SH SOLE 1 38590 0 SPIRIT AIRLINES INC CMN 848577102 170.97083 10000 SH DEFINED 2 0 10000 SPIRIT AIRLINES INC CMN 848577102 472.90532 27660 SH DEFINED 1 0 27660 SPRINT NEXTEL CORP CMN 852061100 269.17026 48705 SH DEFINED 2 0 48705 SPRINT NEXTEL CORP CMN 852061100 2086.96627 377626 SH DEFINED 1 0 377626 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 4484.79525 295098 SH SOLE 2 295098 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 2744.50898 192470 SH SOLE 2 192470 0 SPX CORP CMN 784635104 36.39908 555 SH DEFINED 2 0 555 SPX CORP CMN 784635104 3935.03571 60000 SH DEFINED 1 0 60000 ST JOE CO/THE CMN 790148100 84.06082 4315 SH DEFINED 2 0 4315 ST JOE CO/THE CMN 790148100 281.22874 14436 SH DEFINED 1 0 14436 ST JUDE MEDICAL INC CMN 790849103 138.71261 3283 SH DEFINED 2 0 3283 ST JUDE MEDICAL INC CMN 790849103 257.73589 6100 SH DEFINED 1 0 6100 STANDARD PACIFIC CORP CNV 85375CBC4 13866.67307 2050000 SH SOLE 1 2050000 0 STANDARD PACIFIC CORP CMN 85375C101 6.0878 900 SH DEFINED 1 0 900 STANDARD PACIFIC CORP CMN 85375C101 375.00895 55440 SH DEFINED 2 0 55440 STANLEY BLACK & DECKER INC CMN 854502101 71.16675 936 SH DEFINED 2 0 936 STANLEY BLACK & DECKER INC CMN 854502101 205.28871 2700 SH DEFINED 1 0 2700 STAPLES INC CMN 855030102 171.42026 14883 SH DEFINED 2 0 14883 STAPLES INC CMN 855030102 943.33553 81902 SH DEFINED 1 0 81902 STAR SCIENTIFIC INC CMN 85517P101 37.39528 10600 SH SOLE 1 10600 0 STARBUCKS CORP CMN 855244109 2204.22323 43489 SH DEFINED 1 0 43489 STARBUCKS CORP CMN 855244109 4493.08978 88648 SH DEFINED 2 0 88648 STARWOOD HOTELS & RESORTS CMN 85590A401 603.05885 10400 SH DEFINED 1 0 10400 STARWOOD HOTELS & RESORTS CMN 85590A401 776.72821 13395 SH DEFINED 2 0 13395 STATE STREET CORP CMN 857477103 428.09026 10166 SH DEFINED 2 0 10166 STATE STREET CORP CMN 857477103 2370.87722 56302 SH DEFINED 1 0 56302 STATOIL ASA CMN 85771P102 480.27657 18651 SH DEFINED 2 0 18651 STATOIL ASA CMN 85771P102 512.43921 19900 SH DEFINED 1 0 19900 STEEL DYNAMICS INC CNV 858119AP5 5933.09538 528000 SH SOLE 1 528000 0 STEELCASE INC-CL A CMN 858155203 117.41911 11917 SH SOLE 1 11917 0 STERICYCLE INC CMN 858912108 53.60852 591 SH DEFINED 2 0 591 STERICYCLE INC CMN 858912108 845.76296 9324 SH DEFINED 1 0 9324 STERIS CORP CMN 859152100 269.09583 7580 SH SOLE 1 7580 0 STEWART ENTERPRISES INC-CL A CNV 860370AH8 209.95833 25000 SH SOLE 1 25000 0 STIFEL FINANCIAL CORP CMN 860630102 82.85858 2475 SH DEFINED 2 0 2475 STIFEL FINANCIAL CORP CMN 860630102 231.30098 6909 SH DEFINED 1 0 6909 STILLWATER MINING CO CNV 86074QAF9 141.56625 12000 SH SOLE 1 12000 0 STILLWATER MINING CO CMN 86074Q102 129.00224 10935 SH DEFINED 2 0 10935 STILLWATER MINING CO CMN 86074Q102 424.35663 35971 SH DEFINED 1 0 35971 STRATASYS INC CMN 862685104 55.29769 1000 SH DEFINED 1 0 1000 STRATASYS INC CMN 862685104 179.82809 3252 SH DEFINED 2 0 3252 STRYKER CORP CMN 863667101 533.12571 9578 SH DEFINED 2 0 9578 STRYKER CORP CMN 863667101 723.59931 13000 SH DEFINED 1 0 13000 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 74.16 12000 SH DEFINED 1 0 12000 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 278.1 45000 SH DEFINED 2 0 45000 SUMMIT HOTEL PROPERTIES INC CMN 866082100 2176.87845 256405 SH SOLE 1 256405 0 SUN BANCORP INC-NJ CMN 86663B102 66.83217 20079 SH SOLE 1 20079 0 SUNOCO INC CMN 86764P109 44.41915 950 SH DEFINED 2 0 950 SUNOCO INC CMN 86764P109 3751.73492 80239 SH DEFINED 1 0 80239 SUNOCO LOGISTICS PARTNERS LP CMN 86764L108 1456.7325 31296 SH SOLE 1 31296 0 SUNRISE SENIOR LIVING INC CMN 86768K106 2712.37676 190014 SH SOLE 1 190014 0 SUNTRUST BANKS INC CMN 867914103 103.39505 3647 SH DEFINED 2 0 3647 SUNTRUST BANKS INC CMN 867914103 132.25608 4665 SH DEFINED 1 0 4665 SUNTRUST BANKS INC CMN 867914103 241.46303 8517 SH DEFINED 2 0 8517 SUPERIOR ENERGY SERVICES INC CMN 868157108 3.07349 149 SH DEFINED 2 0 149 SUPERIOR ENERGY SERVICES INC CMN 868157108 559.99537 27148 SH DEFINED 1 0 27148 SUPERVALU INC CMN 868536103 27.81522 11557 SH DEFINED 2 0 11557 SUPERVALU INC CMN 868536103 38.02721 15800 SH DEFINED 1 0 15800

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ SUSQUEHANNA BANCSHARES INC CMN 869099101 366.92722 34974 SH SOLE 1 34974 0 SVB FINANCIAL GROUP CMN 78486Q101 0.9694 16 SH DEFINED 2 0 16 SVB FINANCIAL GROUP CMN 78486Q101 24.23507 400 SH DEFINED 1 0 400 SVB FINANCIAL GROUP CMN 78486Q101 246.71308 4072 SH DEFINED 2 0 4072 SWIFT ENERGY CO CMN 870738101 206.73116 9946 SH SOLE 1 9946 0 SYMANTEC CORP CNV 871503AF5 58027.39428 3224000 SH SOLE 1 3224000 0 SYMANTEC CORP CMN 871503108 620.84272 34494 SH DEFINED 2 0 34494 SYMANTEC CORP CMN 871503108 787.3655 43746 SH DEFINED 1 0 43746 SYNACOR INC CMN 871561106 232.29031 30695 SH SOLE 2 30695 0 SYNAPTICS INC CMN 87157D109 369.06946 15395 SH DEFINED 1 0 15395 SYNAPTICS INC CMN 87157D109 395.55999 16500 SH DEFINED 2 0 16500 SYNERGY PHARMACEUTICALS INC CMN 871639308 96.45809 20176 SH DEFINED 1 0 20176 SYNERGY PHARMACEUTICALS INC CMN 871639308 535.01349 111908 SH DEFINED 2 0 111908 SYNGENTA AG-REG CMN 87160A100 4.491 60 SH DEFINED 2 0 60 SYNGENTA AG-REG CMN 87160A100 673.65 9000 SH DEFINED 1 0 9000 SYNOPSYS INC CMN 871607107 0.79242 24 SH DEFINED 2 0 24 SYNOPSYS INC CMN 871607107 498.56425 15100 SH DEFINED 1 0 15100 SYNOVUS FINANCIAL CORP CMN 87161C105 4.71928 2000 SH DEFINED 2 0 2000 SYNOVUS FINANCIAL CORP CMN 87161C105 149.16482 63215 SH DEFINED 1 0 63215 SYSCO CORP CMN 871829107 199.54988 6394 SH DEFINED 2 0 6394 SYSCO CORP CMN 871829107 268.39678 8600 SH DEFINED 1 0 8600 T ROWE PRICE GROUP INC CMN 74144T108 505.04841 7970 SH DEFINED 2 0 7970 T ROWE PRICE GROUP INC CMN 74144T108 1058.38377 16702 SH DEFINED 1 0 16702 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1479.82819 93968 SH DEFINED 1 0 93968 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 3326.54254 211233 SH DEFINED 2 0 211233 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AA7 1130.67928 106000 SH SOLE 1 106000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8.00008 750 SH DEFINED 2 0 750 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 106.66785 10000 SH DEFINED 1 0 10000 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 7866.12512 737441 SH DEFINED 2 0 737441 TANZANIAN ROYALTY EXPLORATIO CMN 87600U104 87.36249 17500 SH SOLE 2 17500 0 TARGA RESOURCES CORP CMN 87612G101 10.59054 210 SH DEFINED 2 0 210 TARGA RESOURCES CORP CMN 87612G101 230.77295 4576 SH DEFINED 1 0 4576 TARGET CORP CMN 87612E106 558.91247 8783 SH DEFINED 2 0 8783 TARGET CORP CMN 87612E106 653.53878 10270 SH DEFINED 1 0 10270 TASER INTERNATIONAL INC CMN 87651B104 86.29584 14635 SH SOLE 1 14635 0 TATA MOTORS LTD CMN 876568502 228.40412 8900 SH DEFINED 1 0 8900 TATA MOTORS LTD CMN 876568502 337.19121 13139 SH DEFINED 2 0 13139 TCF FINANCIAL CORP CMN 872275102 247.43633 20750 SH DEFINED 2 0 20750 TCF FINANCIAL CORP CMN 872275102 346.2797 29039 SH DEFINED 1 0 29039 TD AMERITRADE HOLDING CORP CMN 87236Y108 19.35069 1260 SH DEFINED 2 0 1260 TD AMERITRADE HOLDING CORP CMN 87236Y108 454.20374 29575 SH DEFINED 1 0 29575 TE CONNECTIVITY LTD CMN H84989104 78.39796 2300 SH DEFINED 1 0 2300 TE CONNECTIVITY LTD CMN H84989104 826.79174 24256 SH DEFINED 2 0 24256 TECH DATA CORP CMN 878237106 543.57634 11899 SH SOLE 1 11899 0 TEEKAY CORP CMN Y8564W103 211.98638 6780 SH SOLE 1 6780 0 TELECOMMUNICATION SYSTEMS-A CMN 87929J103 96.45375 44500 SH SOLE 2 44500 0 TELEFLEX INC CMN 879369106 413.2523 6000 SH SOLE 1 6000 0 TELEFONICA SA CMN 879382208 1159.13013 86900 SH SOLE 2 86900 0 TELEKOMUNIKASI INDONESIA PER CMN 715684106 214.115 5500 SH SOLE 1 5500 0 TELLABS INC CMN 879664100 60.94793 17277 SH DEFINED 1 0 17277 TELLABS INC CMN 879664100 292.79846 83000 SH DEFINED 2 0 83000 TEMPUR-PEDIC INTERNATIONAL CMN 88023U101 145.23415 4860 SH DEFINED 2 0 4860 TEMPUR-PEDIC INTERNATIONAL CMN 88023U101 720.82162 24121 SH DEFINED 1 0 24121 TENARIS SA CMN 88031M109 376.63326 9238 SH DEFINED 1 0 9238 TENARIS SA CMN 88031M109 459.96714 11282 SH DEFINED 2 0 11282 TENET HEALTHCARE CORP CMN 88033G100 82.12844 13089 SH DEFINED 2 0 13089 TENET HEALTHCARE CORP CMN 88033G100 4070.65045 648749 SH DEFINED 1 0 648749 TENNECO INC CMN 880349105 11.25414 400 SH DEFINED 2 0 400 TENNECO INC CMN 880349105 553.11298 19659 SH DEFINED 1 0 19659 TERADATA CORP CMN 88076W103 236.35188 3130 SH DEFINED 2 0 3130

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ TERADATA CORP CMN 88076W103 656.1219 8689 SH DEFINED 1 0 8689 TERADYNE INC CMN 880770102 208.1779 14598 SH DEFINED 2 0 14598 TERADYNE INC CMN 880770102 368.33998 25829 SH DEFINED 1 0 25829 TERADYNE INC CMN 880770102 11075.82618 776667 SH DEFINED 2 0 776667 TEREX CORP CMN 880779103 22.69357 1000 SH DEFINED 1 0 1000 TEREX CORP CMN 880779103 618.4679 27253 SH DEFINED 2 0 27253 TERRA NITROGEN COMPANY LP CMN 881005201 21.62591 100 SH DEFINED 2 0 100 TERRA NITROGEN COMPANY LP CMN 881005201 286.11078 1323 SH DEFINED 1 0 1323 TESLA MOTORS INC CMN 88160R101 38.02249 1300 SH DEFINED 3 0 1300 TESLA MOTORS INC CMN 88160R101 180.9286 6186 SH DEFINED 2 0 6186 TESLA MOTORS INC CMN 88160R101 184.11664 6295 SH DEFINED 2 0 6295 TESORO CORP CMN 881609101 195.84294 4687 SH DEFINED 2 0 4687 TESORO CORP CMN 881609101 1328.11352 31785 SH DEFINED 1 0 31785 TEVA PHARMACEUTICAL IND LTD CMN 881624209 560.18589 13539 SH DEFINED 2 0 13539 TEVA PHARMACEUTICAL IND LTD CMN 881624209 798.63417 19302 SH DEFINED 1 0 19302 TEXAS INSTRUMENTS INC CMN 882508104 672.30418 24400 SH DEFINED 1 0 24400 TEXAS INSTRUMENTS INC CMN 882508104 801.8605 29102 SH DEFINED 2 0 29102 TEXAS ROADHOUSE INC CMN 882681109 425.10426 24849 SH SOLE 1 24849 0 TEXTRON INC CMN 883203101 218.28407 8300 SH DEFINED 1 0 8300 TEXTRON INC CMN 883203101 1139.60064 43332 SH DEFINED 2 0 43332 TEXTRON INC CMN 883203101 8414.50906 319952 SH DEFINED 2 0 319952 TFS FINANCIAL CORP CMN 87240R107 127.04325 13928 SH SOLE 1 13928 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 468.06399 7933 SH DEFINED 2 0 7933 THERMO FISHER SCIENTIFIC INC CMN 883556102 6850.38479 116104 SH DEFINED 1 0 116104 THRESHOLD PHARMACEUTICALS CMN 885807206 440.304 59739 SH DEFINED 1 0 59739 THRESHOLD PHARMACEUTICALS CMN 885807206 500.45433 67900 SH DEFINED 2 0 67900 TIBCO SOFTWARE INC CMN 88632Q103 31.04818 1027 SH DEFINED 2 0 1027 TIBCO SOFTWARE INC CMN 88632Q103 265.10373 8769 SH DEFINED 1 0 8769 TIDEWATER INC CMN 886423102 0.04833 1 SH DEFINED 2 0 1 TIDEWATER INC CMN 886423102 511.21662 10577 SH DEFINED 1 0 10577 TIFFANY & CO CMN 886547108 261.31715 4218 SH DEFINED 2 0 4218 TIFFANY & CO CMN 886547108 7149.35971 115400 SH DEFINED 1 0 115400 TIME WARNER CABLE CMN 88732J207 183.36299 1933 SH DEFINED 2 0 1933 TIME WARNER CABLE CMN 88732J207 369.95121 3900 SH DEFINED 1 0 3900 TIME WARNER INC CMN 887317303 404.39775 8920 SH DEFINED 2 0 8920 TIME WARNER INC CMN 887317303 1260.34278 27800 SH DEFINED 1 0 27800 TIMKEN CO CMN 887389104 43.27876 1161 SH DEFINED 2 0 1161 TIMKEN CO CMN 887389104 1244.38558 33382 SH DEFINED 1 0 33382 TITAN INTERNATIONAL INC CMN 88830M102 36.88046 2090 SH DEFINED 2 0 2090 TITAN INTERNATIONAL INC CMN 88830M102 347.92921 19717 SH DEFINED 1 0 19717 TITANIUM METALS CORP CMN 888339207 271.68685 21150 SH DEFINED 2 0 21150 TITANIUM METALS CORP CMN 888339207 340.41142 26500 SH DEFINED 1 0 26500 TIVO INC CMN 888706108 22.39762 2150 SH DEFINED 2 0 2150 TIVO INC CMN 888706108 265.77126 25512 SH DEFINED 1 0 25512 TJX COMPANIES INC CMN 872540109 751.3818 16782 SH DEFINED 1 0 16782 TJX COMPANIES INC CMN 872540109 987.64934 22059 SH DEFINED 2 0 22059 TOLL BROTHERS INC CMN 889478103 49.169 1469 SH DEFINED 2 0 1469 TOLL BROTHERS INC CMN 889478103 2213.8436 66142 SH DEFINED 1 0 66142 TORCHMARK CORP CMN 891027104 31.47637 613 SH DEFINED 2 0 613 TORCHMARK CORP CMN 891027104 12963.02741 252454 SH DEFINED 1 0 252454 TORO CO CMN 891092108 2.34202 59 SH DEFINED 2 0 59 TORO CO CMN 891092108 258.01999 6500 SH DEFINED 1 0 6500 TOTAL SA CMN 89151E109 60.22028 1200 SH DEFINED 2 0 1200 TOTAL SA CMN 89151E109 426.56035 8500 SH DEFINED 1 0 8500 TOTAL SYSTEM SERVICES INC CMN 891906109 28.02799 1183 SH DEFINED 2 0 1183 TOTAL SYSTEM SERVICES INC CMN 891906109 794.28461 33525 SH DEFINED 1 0 33525 TOWER GROUP INC CMN 891777104 2819.71883 145203 SH SOLE 1 145203 0 TOWERS WATSON & CO-CL A CMN 891894107 372.05093 7006 SH SOLE 1 7006 0 TOYOTA MOTOR CORP CMN 892331307 174.2922 2220 SH DEFINED 2 0 2220 TOYOTA MOTOR CORP CMN 892331307 329.742 4200 SH DEFINED 1 0 4200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ TRACTOR SUPPLY COMPANY CMN 892356106 87.18643 882 SH DEFINED 2 0 882 TRACTOR SUPPLY COMPANY CMN 892356106 989.20028 10007 SH DEFINED 1 0 10007 TRANSATLANTIC PETROLEUM LTD CMN G89982105 11.53428 11000 SH SOLE 2 11000 0 TRANSDIGM GROUP INC CMN 893641100 296.59771 2099 SH DEFINED 2 0 2099 TRANSDIGM GROUP INC CMN 893641100 296.73901 2100 SH DEFINED 1 0 2100 TRANSOCEAN LTD CMN H8817H100 468.41951 10437 SH DEFINED 2 0 10437 TRANSOCEAN LTD CMN H8817H100 3705.662 82567 SH DEFINED 1 0 82567 TRANSWITCH CORP CMN 894065309 38.09615 35000 SH SOLE 2 35000 0 TRAVELERS COS INC/THE CMN 89417E109 386.30759 5659 SH DEFINED 2 0 5659 TRAVELERS COS INC/THE CMN 89417E109 839.65071 12300 SH DEFINED 1 0 12300 TREEHOUSE FOODS INC CMN 89469A104 227.11887 4340 SH SOLE 1 4340 0 TRIANGLE PETROLEUM CORP CMN 89600B201 74.90778 10506 SH SOLE 1 10506 0 TRINITY INDUSTRIES INC CNV 896522AF6 5105.88928 170000 SH SOLE 1 170000 0 TRINITY INDUSTRIES INC CMN 896522109 213.24596 7100 SH DEFINED 1 0 7100 TRINITY INDUSTRIES INC CMN 896522109 729.24112 24280 SH DEFINED 2 0 24280 TRIPADVISOR INC CMN 896945201 4635.86128 140461 SH SOLE 2 140461 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 7.56964 1500 SH DEFINED 2 0 1500 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 296.65934 58786 SH DEFINED 1 0 58786 TRUE RELIGION APPAREL INC CMN 89784N104 289.0435 13209 SH SOLE 1 13209 0 TRUSTCO BANK CORP NY CMN 898349105 110.75585 19346 SH SOLE 1 19346 0 TRW AUTOMOTIVE HOLDINGS CORP CNV 87264MAH2 101889.1114 2316000 SH SOLE 1 2316000 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 201.8425 4588 SH DEFINED 2 0 4588 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 2818.53614 64067 SH DEFINED 1 0 64067 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 19.72053 3800 SH DEFINED 2 0 3800 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 192.89281 37169 SH DEFINED 1 0 37169 TTM TECHNOLOGIES CNV 87305RAC3 4081.40769 426000 SH SOLE 1 426000 0 TUPPERWARE BRANDS CORP CMN 899896104 51.52264 961 SH DEFINED 2 0 961 TUPPERWARE BRANDS CORP CMN 899896104 323.28983 6030 SH DEFINED 1 0 6030 TURKCELL ILETISIM HIZMET AS CMN 900111204 57.25031 3865 SH DEFINED 2 0 3865 TURKCELL ILETISIM HIZMET AS CMN 900111204 414.75 28000 SH DEFINED 1 0 28000 TURQUOISE HILL RESOURCES LTD CMN 900435108 10.16666 1200 SH DEFINED 1 0 1200 TURQUOISE HILL RESOURCES LTD CMN 900435108 14653.00348 1729535 SH DEFINED 2 0 1729535 TW TELECOM INC CNV 887319AC5 14083.13615 551000 SH SOLE 1 551000 0 TW TELECOM INC CMN 87311L104 0.15335 6 SH DEFINED 2 0 6 TW TELECOM INC CMN 87311L104 723.76073 28317 SH DEFINED 1 0 28317 TWO HARBORS INVESTMENT CORP CMN 90187B101 163.56326 13918 SH DEFINED 2 0 13918 TWO HARBORS INVESTMENT CORP CMN 90187B101 410.01284 34889 SH DEFINED 1 0 34889 TYCO INTERNATIONAL LTD CMN H89128104 2178.10552 38745 SH DEFINED 1 0 38745 TYCO INTERNATIONAL LTD CMN H89128104 3138.39455 55827 SH DEFINED 2 0 55827 TYLER TECHNOLOGIES INC CMN 902252105 55.08948 1261 SH DEFINED 2 0 1261 TYLER TECHNOLOGIES INC CMN 902252105 238.31336 5455 SH DEFINED 1 0 5455 TYSON FOODS INC-CL A CNV 902494AP8 5887.07321 367000 SH SOLE 1 367000 0 TYSON FOODS INC-CL A CMN 902494103 618.96078 38586 SH DEFINED 1 0 38586 TYSON FOODS INC-CL A CMN 902494103 707.82831 44126 SH DEFINED 2 0 44126 UBS AG-REG CMN H89231338 6.09192 500 SH DEFINED 1 0 500 UBS AG-REG CMN H89231338 6.09192 500 SH DEFINED 1 0 500 UBS AG-REG CMN H89231338 6.09192 500 SH DEFINED 1 0 500 UBS AG-REG CMN H89231338 343.37733 28183 SH DEFINED 2 0 28183 UBS AG-REG CMN H89231338 343.37733 28183 SH DEFINED 2 0 28183 UBS AG-REG CMN H89231338 343.37733 28183 SH DEFINED 2 0 28183 UBS AG-REG CMN H89231338 445.92876 36600 SH PUT DEFINED 2 0 36600 UBS AG-REG CMN H89231338 445.92876 36600 SH PUT DEFINED 2 0 36600 UBS AG-REG CMN H89231338 445.92876 36600 SH PUT DEFINED 2 0 36600 UBS AG-REG CMN H89231338 14316.01923 1175000 SH PUT DEFINED 2 0 1175000 UBS AG-REG CMN H89231338 14316.01923 1175000 SH PUT DEFINED 2 0 1175000 UBS AG-REG CMN H89231338 14316.01923 1175000 SH PUT DEFINED 2 0 1175000 UBS AG-REG CMN H89231338 108.66772 8919 SH CALL DEFINED 2 0 8919 UBS AG-REG CMN H89231338 108.66772 8919 SH CALL DEFINED 2 0 8919 UBS AG-REG CMN H89231338 108.66772 8919 SH CALL DEFINED 2 0 8919 UDR INC CMN 902653104 0.64677 26 SH DEFINED 2 0 26

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ UDR INC CMN 902653104 1227.38536 49340 SH DEFINED 1 0 49340 ULTA SALON COSMETICS & FRAGR CMN 90384S303 576.85384 6000 SH DEFINED 1 0 6000 ULTA SALON COSMETICS & FRAGR CMN 90384S303 1317.91875 13708 SH DEFINED 2 0 13708 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 294.74164 2886 SH DEFINED 2 0 2886 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 601.02377 5885 SH DEFINED 1 0 5885 ULTRA PETROLEUM CORP CMN 903914109 21.85 1000 SH DEFINED 1 0 1000 ULTRA PETROLEUM CORP CMN 903914109 269.4542 12332 SH DEFINED 2 0 12332 ULTRATECH INC CMN 904034105 46.41115 1500 SH DEFINED 1 0 1500 ULTRATECH INC CMN 904034105 163.98607 5300 SH DEFINED 2 0 5300 UNDER ARMOUR INC-CLASS A CMN 904311107 6.87274 123 SH DEFINED 2 0 123 UNDER ARMOUR INC-CLASS A CMN 904311107 502.88367 9000 SH DEFINED 1 0 9000 UNILEVER NV CMN 904784709 128.01857 3600 SH DEFINED 1 0 3600 UNILEVER NV CMN 904784709 305.82214 8600 SH DEFINED 2 0 8600 UNILEVER PLC CMN 904767704 193.48261 5300 SH DEFINED 1 0 5300 UNILEVER PLC CMN 904767704 915.24578 25071 SH DEFINED 2 0 25071 UNION PACIFIC CORP CMN 907818108 2597.38967 21863 SH DEFINED 1 0 21863 UNION PACIFIC CORP CMN 907818108 4554.31245 38335 SH DEFINED 2 0 38335 UNISYS CORP CMN 909214306 272.62935 13014 SH DEFINED 1 0 13014 UNISYS CORP CMN 909214306 533.63205 25473 SH DEFINED 2 0 25473 UNITED BANKSHARES INC CMN 909907107 311.40415 12622 SH SOLE 1 12622 0 UNITED CONTINENTAL HOLDINGS CNV 902549AJ3 40410.3402 2066000 SH SOLE 1 2066000 0 UNITED MICROELECTRONICS CORP CMN 910873405 3.49219 1700 SH DEFINED 2 0 1700 UNITED MICROELECTRONICS CORP CMN 910873405 554.26432 269816 SH DEFINED 1 0 269816 UNITED MICROELECTRONICS CORP CMN 910873405 515.77626 251080 SH DEFINED 6 0 251080 UNITED NATURAL FOODS INC CMN 911163103 18.36373 316 SH DEFINED 2 0 316 UNITED NATURAL FOODS INC CMN 911163103 354.60599 6102 SH DEFINED 1 0 6102 UNITED ONLINE INC CMN 911268100 1.10625 200 SH DEFINED 1 0 200 UNITED ONLINE INC CMN 911268100 60.84375 11000 SH DEFINED 2 0 11000 UNITED PARCEL SERVICE-CL B CMN 911312106 850.09627 11877 SH DEFINED 2 0 11877 UNITED PARCEL SERVICE-CL B CMN 911312106 1735.76532 24251 SH DEFINED 1 0 24251 UNITED RENTALS INC CMN 911363109 498.10585 15100 SH DEFINED 1 0 15100 UNITED RENTALS INC CMN 911363109 3520.12398 106712 SH DEFINED 2 0 106712 UNITED STATES OIL FUND LP CMN 91232N108 349.25748 10241 SH DEFINED 2 0 10241 UNITED STATES OIL FUND LP CMN 91232N108 377.52957 11070 SH DEFINED 2 0 11070 UNITED STATES OIL FUND LP CMN 91232N108 545.66153 16000 SH DEFINED 1 0 16000 UNITED STATES STEEL CORP CNV 912909AE8 119255.23 6247000 SH SOLE 1 6247000 0 UNITED STATES STEEL CORP CMN 912909108 1905.41108 99812 SH DEFINED 2 0 99812 UNITED STATES STEEL CORP CMN 912909108 6245.77075 327175 SH DEFINED 2 0 327175 UNITED STATES STEEL CORP CMN 912909108 6691.50316 350524 SH DEFINED 1 0 350524 UNITED TECHNOLOGIES CORP CMN 913017109 1184.32535 15100 SH DEFINED 1 0 15100 UNITED TECHNOLOGIES CORP CMN 913017109 2366.45461 30172 SH DEFINED 2 0 30172 UNITED THERAPEUTICS CORP CMN 91307C102 38.70728 692 SH DEFINED 2 0 692 UNITED THERAPEUTICS CORP CMN 91307C102 722.90891 12924 SH DEFINED 1 0 12924 UNITEDHEALTH GROUP INC CMN 91324P102 1258.56366 22683 SH DEFINED 1 0 22683 UNITEDHEALTH GROUP INC CMN 91324P102 1873.89104 33773 SH DEFINED 2 0 33773 UNUM GROUP CMN 91529Y106 34.31412 1778 SH DEFINED 2 0 1778 UNUM GROUP CMN 91529Y106 1117.46724 57902 SH DEFINED 1 0 57902 UNWIRED PLANET INC CMN 91531F103 55.67999 28000 SH SOLE 2 28000 0 URANERZ ENERGY CORP CMN 91688T104 55.09087 33850 SH SOLE 2 33850 0 URANIUM ENERGY CORP CMN 916896103 128.71214 49100 SH SOLE 2 49100 0 URANIUM RESOURCES INC CMN 916901507 29.90093 58508 SH SOLE 2 58508 0 URBAN OUTFITTERS INC CMN 917047102 63.55847 1693 SH DEFINED 2 0 1693 URBAN OUTFITTERS INC CMN 917047102 1655.29847 44092 SH DEFINED 1 0 44092 URS CORP CMN 903236107 35.6239 1009 SH DEFINED 2 0 1009 URS CORP CMN 903236107 314.22476 8900 SH DEFINED 1 0 8900 US AIRWAYS GROUP INC CNV 911905AC1 38230.01928 3658000 SH SOLE 1 3658000 0 US AIRWAYS GROUP INC CMN 90341W108 58.21246 5570 SH DEFINED 1 0 5570 US AIRWAYS GROUP INC CMN 90341W108 87.78899 8400 SH DEFINED 2 0 8400 US BANCORP CMN 902973304 249.47046 7281 SH DEFINED 2 0 7281 US BANCORP CMN 902973304 486.70895 14205 SH DEFINED 2 0 14205

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ US BANCORP CMN 902973304 534.50614 15600 SH DEFINED 1 0 15600 US CELLULAR CORP CMN 911684108 400.84793 10271 SH SOLE 1 10271 0 US NATURAL GAS FUND LP CMN 912318201 1611.17257 76123 SH SOLE 2 76123 0 USEC INC CMN 90333E108 4.49359 5800 SH DEFINED 1 0 5800 USEC INC CMN 90333E108 131.01143 169100 SH DEFINED 2 0 169100 USG CORP CMN 903293405 10.20326 465 SH DEFINED 2 0 465 USG CORP CMN 903293405 512.4232 23353 SH DEFINED 1 0 23353 UTI WORLDWIDE INC CMN G87210103 143.44349 10659 SH SOLE 1 10659 0 VALASSIS COMMUNICATIONS INC CMN 918866104 13.79829 555 SH DEFINED 1 0 555 VALASSIS COMMUNICATIONS INC CMN 918866104 397.78857 16000 SH DEFINED 2 0 16000 VALE SA CMN 91912E105 323.78327 18100 SH DEFINED 1 0 18100 VALE SA CMN 91912E105 2026.14985 113265 SH DEFINED 2 0 113265 VALE SA CMN 91912E105 2495.72503 139515 SH DEFINED 2 0 139515 VALERO ENERGY CORP CMN 91913Y100 868.70373 27463 SH DEFINED 2 0 27463 VALERO ENERGY CORP CMN 91913Y100 1480.14614 46793 SH DEFINED 1 0 46793 VALLEY NATIONAL BANCORP CMN 919794107 189.04077 18923 SH DEFINED 2 0 18923 VALLEY NATIONAL BANCORP CMN 919794107 313.16652 31348 SH DEFINED 1 0 31348 VALMONT INDUSTRIES CMN 920253101 5.77307 44 SH DEFINED 2 0 44 VALMONT INDUSTRIES CMN 920253101 664.82158 5067 SH DEFINED 1 0 5067 VALSPAR CORP CMN 920355104 75.74893 1348 SH DEFINED 2 0 1348 VALSPAR CORP CMN 920355104 691.18092 12300 SH DEFINED 1 0 12300 VANGUARD MSCI EMERGING MARKE CMN 922042858 4310.87483 103468 SH DEFINED 1 0 103468 VANGUARD MSCI EMERGING MARKE CMN 922042858 59470.14072 1427380 SH DEFINED 2 0 1427380 VANGUARD MSCI EUROPEAN ETF CMN 922042874 407.63999 9000 SH SOLE 1 9000 0 VANGUARD REIT ETF CMN 922908553 58.47061 900 SH DEFINED 1 0 900 VANGUARD REIT ETF CMN 922908553 2050.75937 31566 SH DEFINED 2 0 31566 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 224.66344 3717 SH DEFINED 2 0 3717 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 353.10299 5842 SH DEFINED 1 0 5842 VCA ANTECH INC CMN 918194101 548.97769 27738 SH SOLE 2 27738 0 VECTREN CORPORATION CMN 92240G101 240.14399 8400 SH SOLE 1 8400 0 VELOCITYSHARES 2X VIX SH-TRM CMN 22542D761 892.80151 585296 SH SOLE 2 585296 0 VELOCITYSHARES INV VIX SH-TM CMN 22542D795 977.37673 57420 SH SOLE 2 57420 0 VELTI PLC CMN G93285107 360.01168 43025 SH SOLE 2 43025 0 VENTAS INC CMN 92276F100 68.662 1100 SH DEFINED 1 0 1100 VENTAS INC CMN 92276F100 815.95424 13072 SH DEFINED 2 0 13072 VEOLIA ENVIRONNEMENT CMN 92334N103 1.08338 100 SH DEFINED 1 0 100 VEOLIA ENVIRONNEMENT CMN 92334N103 1096.10355 101174 SH DEFINED 2 0 101174 VERIFONE SYSTEMS INC CMN 92342Y109 291.11111 10335 SH DEFINED 2 0 10335 VERIFONE SYSTEMS INC CMN 92342Y109 7966.33235 282820 SH DEFINED 1 0 282820 VERINT SYSTEMS INC CMN 92343X100 74.02099 2686 SH DEFINED 1 0 2686 VERINT SYSTEMS INC CMN 92343X100 17797.00607 645800 SH DEFINED 2 0 645800 VERISIGN INC CNV 92343EAD4 673895.4708 13846000 SH SOLE 1 13846000 0 VERISIGN INC CMN 92343E102 76.60779 1574 SH DEFINED 2 0 1574 VERISIGN INC CMN 92343E102 384.49907 7900 SH DEFINED 1 0 7900 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 106.91741 2239 SH DEFINED 2 0 2239 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 134.42274 2815 SH DEFINED 1 0 2815 VERIZON COMMUNICATIONS INC CMN 92343V104 42.27406 943 SH DEFINED 2 0 943 VERIZON COMMUNICATIONS INC CMN 92343V104 304.83946 6800 SH DEFINED 1 0 6800 VERIZON COMMUNICATIONS INC CMN 92343V104 1335.77964 29797 SH DEFINED 2 0 29797 VERTEX PHARMACEUTICALS INC CNV 92532FAN0 54808.47 981000 SH SOLE 1 981000 0 VF CORP CMN 918204108 103.18402 647 SH DEFINED 2 0 647 VF CORP CMN 918204108 765.50742 4800 SH DEFINED 1 0 4800 VIACOM INC-CLASS B CMN 92553P201 261.55227 4877 SH DEFINED 2 0 4877 VIACOM INC-CLASS B CMN 92553P201 632.831 11800 SH DEFINED 1 0 11800 VIRGIN MEDIA INC CNV 92769LAB7 199270.2314 6751000 SH SOLE 1 6751000 0 VIRGIN MEDIA INC CMN 92769L101 209.95543 7113 SH DEFINED 2 0 7113 VIRGIN MEDIA INC CMN 92769L101 1401.82814 47492 SH DEFINED 1 0 47492 VIRNETX HOLDING CORP CMN 92823T108 266.94749 10500 SH DEFINED 2 0 10500 VIRNETX HOLDING CORP CMN 92823T108 533.89499 21000 SH DEFINED 1 0 21000 VISA INC-CLASS A SHARES CMN 92826C839 362.42871 2700 SH DEFINED 1 0 2700

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ VISA INC-CLASS A SHARES CMN 92826C839 651.16358 4851 SH DEFINED 2 0 4851 VISHAY PRECISION GROUP CMN 92835K103 8867.16083 630252 SH SOLE 1 630252 0 VISTEON CORP COM NEW 92839U206 2881.4526 64810 SH SOLE 4 64810 0 0 VITAMIN SHOPPE INC CMN 92849E101 6.51224 112 SH DEFINED 2 0 112 VITAMIN SHOPPE INC CMN 92849E101 224.84671 3867 SH DEFINED 1 0 3867 VIVUS INC CMN 928551100 2208.93438 123902 SH SOLE 2 123902 0 VMWARE INC-CLASS A CMN 928563402 125.51128 1300 SH DEFINED 1 0 1300 VMWARE INC-CLASS A CMN 928563402 236.92668 2454 SH DEFINED 2 0 2454 VODAFONE GROUP PLC CMN 92857W209 933.581685 32763 SH DEFINED 2 0 32763 VODAFONE GROUP PLC CMN 92857W209 6727.697995 236101 SH DEFINED 1 0 236101 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 24.00396 1098 SH DEFINED 2 0 1098 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 426.99956 19532 SH DEFINED 1 0 19532 VONAGE HOLDINGS CORP CMN 92886T201 46.6458 20438 SH DEFINED 1 0 20438 VONAGE HOLDINGS CORP CMN 92886T201 193.99615 85000 SH DEFINED 2 0 85000 VORNADO REALTY TRUST CMN 929042109 260.03673 3209 SH SOLE 2 3209 0 W&T OFFSHORE INC CMN 92922P106 273.96733 14447 SH DEFINED 1 0 14447 W&T OFFSHORE INC CMN 92922P106 390.65045 20600 SH DEFINED 2 0 20600 W.P. CAREY & CO. LLC CMN 92930Y107 960.4 19600 SH SOLE 1 19600 0 WABASH NATIONAL CORP CMN 929566107 56.20196 7871 SH DEFINED 2 0 7871 WABASH NATIONAL CORP CMN 929566107 137.86654 19308 SH DEFINED 1 0 19308 WABTEC CORP CMN 929740108 8.31821 104 SH DEFINED 2 0 104 WABTEC CORP CMN 929740108 399.91428 5000 SH DEFINED 1 0 5000 WADDELL & REED FINANCIAL-A CMN 930059100 0.98079 30 SH DEFINED 2 0 30 WADDELL & REED FINANCIAL-A CMN 930059100 297.80248 9109 SH DEFINED 1 0 9109 WALGREEN CO CMN 931422109 1053.91525 28954 SH DEFINED 2 0 28954 WALGREEN CO CMN 931422109 2663.90786 73185 SH DEFINED 1 0 73185 WAL-MART STORES INC CMN 931142103 702.51678 9518 SH DEFINED 1 0 9518 WAL-MART STORES INC CMN 931142103 1089.27743 14758 SH DEFINED 2 0 14758 WAL-MART STORES INC CMN 931142103 3435.37939 46544 SH DEFINED 2 0 46544 WAL-MART STORES INC CMN 931142103 36.90464 500 SH PUT DEFINED 1 0 500 WALT DISNEY CO/THE CMN 254687106 669.04685 12800 SH DEFINED 1 0 12800 WALT DISNEY CO/THE CMN 254687106 2093.43716 40051 SH DEFINED 2 0 40051 WALT DISNEY CO/THE CMN 254687106 7.84039 150 SH PUT DEFINED 1 0 150 WALTER ENERGY INC CMN 93317Q105 1594.74982 49107 SH DEFINED 2 0 49107 WALTER ENERGY INC CMN 93317Q105 1783.0074 54904 SH DEFINED 1 0 54904 WARNER CHILCOTT PLC-CLASS A CMN G94368100 161.65846 12000 SH DEFINED 2 0 12000 WARNER CHILCOTT PLC-CLASS A CMN G94368100 942.41494 69956 SH DEFINED 1 0 69956 WASHINGTON FEDERAL INC CMN 938824109 177.56212 10650 SH SOLE 1 10650 0 WASTE CONNECTIONS INC CMN 941053100 14.93297 493 SH DEFINED 2 0 493 WASTE CONNECTIONS INC CMN 941053100 626.42749 20681 SH DEFINED 1 0 20681 WASTE MANAGEMENT INC CMN 94106L109 510.60599 15917 SH DEFINED 2 0 15917 WASTE MANAGEMENT INC CMN 94106L109 2293.89348 71507 SH DEFINED 1 0 71507 WATERS CORP CMN 941848103 58.44399 700 SH DEFINED 1 0 700 WATERS CORP CMN 941848103 238.70199 2859 SH DEFINED 2 0 2859 WATSCO INC CMN 942622200 0.30266 4 SH DEFINED 2 0 4 WATSCO INC CMN 942622200 340.49603 4500 SH DEFINED 1 0 4500 WATSON PHARMACEUTICALS INC CMN 942683103 377.03914 4439 SH DEFINED 2 0 4439 WATSON PHARMACEUTICALS INC CMN 942683103 783.89148 9229 SH DEFINED 1 0 9229 WEATHERFORD INTL LTD CMN H27013103 111.0549 8760 SH DEFINED 2 0 8760 WEATHERFORD INTL LTD CMN H27013103 513.29929 40489 SH DEFINED 1 0 40489 WEBMD HEALTH CORP CMN 94770V102 40.15728 2844 SH DEFINED 2 0 2844 WEBMD HEALTH CORP CMN 94770V102 233.20592 16516 SH DEFINED 1 0 16516 WELLPOINT INC CMN 94973V107 379.63459 6542 SH DEFINED 2 0 6542 WELLPOINT INC CMN 94973V107 388.80339 6700 SH DEFINED 1 0 6700 WELLS FARGO & CO CMN 949746119 2199.3382 222380 SH SOLE 1 222380 0 WELLS FARGO & CO CMN 949746101 244.93007 7080 SH DEFINED 2 0 7080 WELLS FARGO & CO CMN 949746101 727.87128 21040 SH DEFINED 1 0 21040 WELLS FARGO & CO CMN 949746101 15620.38071 451526 SH DEFINED 2 0 451526 WENDY'S CO/THE CMN 95058W100 1.35819 300 SH DEFINED 2 0 300 WENDY'S CO/THE CMN 95058W100 441.90144 97608 SH DEFINED 1 0 97608

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ WERNER ENTERPRISES INC CMN 950755108 272.00885 12734 SH SOLE 1 12734 0 WESCO INTERNATIONAL INC CNV 95082PAH8 265653.4259 4625000 SH SOLE 1 4625000 0 WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 5573.56517 251750 SH DEFINED 2 0 251750 WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 8376.04452 378334 SH DEFINED 1 0 378334 WESTERN DIGITAL CORP CMN 958102105 322.04278 8306 SH DEFINED 2 0 8306 WESTERN DIGITAL CORP CMN 958102105 609.92717 15731 SH DEFINED 1 0 15731 WESTERN REFINING INC CNV 959319AC8 32990.18571 1256000 SH SOLE 1 1256000 0 WESTERN REFINING INC CMN 959319104 0.05253 2 SH DEFINED 2 0 2 WESTERN REFINING INC CMN 959319104 409.17286 15578 SH DEFINED 1 0 15578 WESTERN UNION CO CMN 959802109 184.72839 10113 SH DEFINED 2 0 10113 WESTERN UNION CO CMN 959802109 541.96493 29670 SH DEFINED 1 0 29670 WESTFIELD FINANCIAL INC CMN 96008P104 88.44085 11774 SH SOLE 1 11774 0 WESTPAC BANKING CORP CMN 961214301 218.161 1700 SH SOLE 1 1700 0 WESTPORT INNOVATIONS INC CMN 960908309 507.6872 18222 SH SOLE 2 18222 0 WEYERHAEUSER CO CMN 962166104 352.18669 13465 SH DEFINED 2 0 13465 WEYERHAEUSER CO CMN 962166104 734.97557 28100 SH DEFINED 1 0 28100 WGL HOLDINGS INC CMN 92924F106 510.87987 12690 SH SOLE 1 12690 0 WHIRLPOOL CORP CMN 963320106 35.89013 433 SH DEFINED 2 0 433 WHIRLPOOL CORP CMN 963320106 7460.75461 90011 SH DEFINED 1 0 90011 WHITING PETROLEUM CORP CMN 966387102 464.37705 9805 SH DEFINED 1 0 9805 WHITING PETROLEUM CORP CMN 966387102 1046.73098 22101 SH DEFINED 2 0 22101 WHOLE FOODS MARKET INC CMN 966837106 276.81291 2843 SH DEFINED 2 0 2843 WHOLE FOODS MARKET INC CMN 966837106 958.6704 9846 SH DEFINED 1 0 9846 WILEY (JOHN) & SONS-CLASS A CMN 968223206 385.11168 8337 SH SOLE 1 8337 0 WILLBROS GROUP INC CMN 969203108 99.45154 18480 SH SOLE 1 18480 0 WILLIAMS COS INC CMN 969457100 257.41201 7365 SH DEFINED 2 0 7365 WILLIAMS COS INC CMN 969457100 15648.09884 447719 SH DEFINED 1 0 447719 WILLIS GROUP HOLDINGS PLC CMN G96666105 705.04207 19115 SH SOLE 1 19115 0 WINDSTREAM CORP CMN 97381W104 29.64861 2923 SH DEFINED 2 0 2923 WINDSTREAM CORP CMN 97381W104 898.68878 88600 SH DEFINED 1 0 88600 WISCONSIN ENERGY CORP CMN 976657106 155.74684 4115 SH DEFINED 2 0 4115 WISCONSIN ENERGY CORP CMN 976657106 575.07108 15194 SH DEFINED 1 0 15194 WISDOMTREE CHINA YUAN FUND CMN 97717W182 569.51649 22460 SH SOLE 2 22460 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 151.25411 22536 SH SOLE 1 22536 0 WMS INDUSTRIES INC CMN 929297109 396.87747 24222 SH SOLE 1 24222 0 WOODWARD INC CMN 980745103 84.93541 2500 SH DEFINED 2 0 2500 WOODWARD INC CMN 980745103 134.46975 3958 SH DEFINED 1 0 3958 WORLD FUEL SERVICES CORP CMN 981475106 78.85229 2215 SH DEFINED 2 0 2215 WORLD FUEL SERVICES CORP CMN 981475106 2076.18273 58321 SH DEFINED 1 0 58321 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 151.15678 18568 SH SOLE 1 18568 0 WORTHINGTON INDUSTRIES CMN 981811102 46.25158 2120 SH DEFINED 2 0 2120 WORTHINGTON INDUSTRIES CMN 981811102 596.23093 27329 SH DEFINED 1 0 27329 WR BERKLEY CORP CMN 084423102 1.01355 27 SH DEFINED 2 0 27 WR BERKLEY CORP CMN 084423102 868.20033 23128 SH DEFINED 1 0 23128 WRIGHT EXPRESS CORP CMN 98233Q105 2.22432 32 SH DEFINED 2 0 32 WRIGHT EXPRESS CORP CMN 98233Q105 417.61608 6008 SH DEFINED 1 0 6008 WRIGHT MEDICAL GROUP INC CMN 98235T107 32.39678 1500 SH DEFINED 1 0 1500 WRIGHT MEDICAL GROUP INC CMN 98235T107 2591.74285 120000 SH DEFINED 2 0 120000 WW GRAINGER INC CMN 384802104 170.82562 820 SH DEFINED 2 0 820 WW GRAINGER INC CMN 384802104 708.30135 3400 SH DEFINED 1 0 3400 WYNDHAM WORLDWIDE CORP CMN 98310W108 122.50907 2327 SH DEFINED 2 0 2327 WYNDHAM WORLDWIDE CORP CMN 98310W108 624.86469 11869 SH DEFINED 1 0 11869 WYNN RESORTS LTD CMN 983134107 1209.63337 10483 SH SOLE 2 10483 0 XCEL ENERGY INC CMN 98389B100 716.9314 25882 SH DEFINED 2 0 25882 XCEL ENERGY INC CMN 98389B100 1231.7082 44466 SH DEFINED 1 0 44466 XEROX CORP CMN 984121103 105.63186 14485 SH DEFINED 2 0 14485 XEROX CORP CMN 984121103 445.7176 61120 SH DEFINED 1 0 61120 XILINX INC CNV 983919AD3 267913.8462 8000000 SH SOLE 1 8000000 0 XILINX INC CMN 983919101 329.50054 9839 SH DEFINED 2 0 9839 XILINX INC CMN 983919101 709.97169 21200 SH DEFINED 1 0 21200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- ----------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- ----------- -------- --- ---- ---------- -------- -------- -------- ------ XO GROUP INC CMN 983772104 143.30092 17022 SH SOLE 1 17022 0 XYRATEX LTD CMN G98268108 93.83024 10211 SH SOLE 1 10211 0 YAHOO! INC CMN 984332106 1521.84295 95247 SH DEFINED 2 0 95247 YAHOO! INC CMN 984332106 15689.58464 981958 SH DEFINED 1 0 981958 YAMANA GOLD INC CMN 98462Y100 1.91178 100 SH DEFINED 1 0 100 YAMANA GOLD INC CMN 98462Y100 341.42581 17859 SH DEFINED 2 0 17859 YANDEX NV-A CMN N97284108 58.99507 2498 SH DEFINED 2 0 2498 YANDEX NV-A CMN N97284108 558.04427 23629 SH DEFINED 1 0 23629 YUM! BRANDS INC CMN 988498101 92.89252 1400 SH DEFINED 3 0 1400 YUM! BRANDS INC CMN 988498101 474.94623 7158 SH DEFINED 2 0 7158 YUM! BRANDS INC CMN 988498101 1223.52732 18440 SH DEFINED 1 0 18440 YUM! BRANDS INC CMN 988498101 1467.50291 22117 SH DEFINED 2 0 22117 ZAGG INC CMN 98884U108 1.71138 200 SH DEFINED 1 0 200 ZAGG INC CMN 98884U108 185.68523 21700 SH DEFINED 2 0 21700 ZALICUS INC CMN 98887C105 1.49187 2000 SH DEFINED 2 0 2000 ZALICUS INC CMN 98887C105 7.69584 10317 SH DEFINED 1 0 10317 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 250.46126 6676 SH SOLE 1 6676 0 ZHONGPIN INC CMN 98952K107 152.98382 13915 SH SOLE 2 13915 0 ZIMMER HOLDINGS INC CMN 98956P102 111.4086 1648 SH DEFINED 2 0 1648 ZIMMER HOLDINGS INC CMN 98956P102 284.80852 4213 SH DEFINED 1 0 4213 ZIONS BANCORPORATION CMN 989701115 243.5616 67656 SH SOLE 1 67656 0 ZIONS BANCORPORATION CMN 989701107 47.95678 2327 SH DEFINED 2 0 2327 ZIONS BANCORPORATION CMN 989701107 244.627 11870 SH DEFINED 2 0 11870 ZIOPHARM ONCOLOGY INC CMN 98973P101 1.09984 200 SH DEFINED 1 0 200 ZIOPHARM ONCOLOGY INC CMN 98973P101 127.58215 23200 SH DEFINED 2 0 23200 ZOLTEK COMPANIES INC CMN 98975W104 211.18523 27150 SH SOLE 1 27150 0 ZYNGA INC - CL A CMN 98986T108 101.71473 35928 SH DEFINED 1 0 35928 ZYNGA INC - CL A CMN 98986T108 439.72201 155320 SH DEFINED 2 0 155320