0001140361-12-021103.txt : 20120423 0001140361-12-021103.hdr.sgml : 20120423 20120423135608 ACCESSION NUMBER: 0001140361-12-021103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120423 DATE AS OF CHANGE: 20120423 EFFECTIVENESS DATE: 20120423 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 12772747 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 1 form13fhr.txt NONE THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 12/30/2011 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nomura Holdings Inc. Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan Form 13F File Number: 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 4/23/2012 --------------------------------- --------------------------------- ---------- [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. --------------- --------------------------------------------------------------- 0001163653 Nomura Holdings Inc. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,938 Form 13F Information Table Value Total: $ 5,328,905 -------------- (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 0001163653 Nomura Holdings Inc. ---- -------------------- ----------------------------------------------------

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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ 3M CO CMN 88579Y101 1542 17286 SH DEFINED 2 0 17286 0 3M CO CMN 88579Y101 330 3700 SH DEFINED 1 0 3700 0 A123 SYSTEMS INC CMN 03739T108 30 26927 SH SOLE 2 26927 0 0 A123 SYSTEMS INC CNV 03739TAA6 937 34722.22 SH SOLE 1 34722.22 0 0 ABB LTD-REG CMN 000375204 343 16792 SH SOLE 2 16792 0 0 ABBOTT LABORATORIES CMN 002824100 4907 80069 SH DEFINED 2 0 80069 0 ABBOTT LABORATORIES CMN 002824100 37 600 SH DEFINED 1 0 600 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 364 7343 SH DEFINED 2 0 7343 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 228 4603 SH DEFINED 2 0 4603 0 ACADIA PHARMACEUTICALS INC CMN 004225108 84 39000 SH SOLE 2 39000 0 0 ACCURAY INC CMN 004397105 308 43592 SH SOLE 2 43592 0 0 ACCURIDE CORP NEW CMN 00439T206 6003.66899 690871 SH SOLE 4 579446 0 111425 ACME PACKET INC CMN 004764106 341 12380 SH SOLE 2 12380 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 438 16500 SH SOLE 1 16500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 228 17780 SH DEFINED 2 0 17780 0 ACTIVISION BLIZZARD INC CMN 00507V109 23 1800 SH DEFINED 1 0 1800 0 ACTUANT CORP-A CNV 00508XAB0 3527 24162.62 SH SOLE 1 24162.62 0 0 ACUITY BRANDS INC CMN 00508Y102 75 1188 SH DEFINED 2 0 1188 0 ACUITY BRANDS INC CMN 00508Y102 320 5100 SH DEFINED 1 0 5100 0 ADOBE SYSTEMS INC CMN 00724F101 329 9577 SH DEFINED 2 0 9577 0 ADOBE SYSTEMS INC CMN 00724F101 4179 121807 SH DEFINED 1 0 121807 0 ADTRAN INC CMN 00738A106 198 6350 SH DEFINED 2 0 6350 0 ADTRAN INC CMN 00738A106 56 1800 SH DEFINED 1 0 1800 0 ADVANCE AUTO PARTS INC CMN 00751Y106 187 2115 SH DEFINED 2 0 2115 0 ADVANCE AUTO PARTS INC CMN 00751Y106 184 2081 SH DEFINED 1 0 2081 0 ADVANCED MICRO DEVICES CMN 007903107 440 54842 SH DEFINED 2 0 54842 0 ADVANCED MICRO DEVICES CMN 007903107 1925 240000 SH DEFINED 1 0 240000 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 87 17005 SH SOLE 2 17005 0 0 ADVENTRX PHARMACEUTICALS INC CMN 00764X202 7 10000 SH SOLE 2 10000 0 0 AETNA INC CMN 00817Y108 949 18920 SH DEFINED 2 0 18920 0 AETNA INC CMN 00817Y108 326 6500 SH DEFINED 1 0 6500 0 AFFILIATED MANAGERS GROUP CMN 008252108 20 178 SH DEFINED 2 0 178 0 AFFILIATED MANAGERS GROUP CMN 008252108 6653 59500 SH DEFINED 1 0 59500 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 215 1949.85 SH SOLE 1 1949.85 0 0 AFFYMAX INC CMN 00826A109 652 55500 SH SOLE 2 55500 0 0 AFLAC INC CMN 001055102 297 6461 SH DEFINED 2 0 6461 0 AFLAC INC CMN 001055102 718 15616 SH DEFINED 1 0 15616 0 AGCO CORP CMN 001084102 92 1949 SH DEFINED 2 0 1949 0 AGCO CORP CMN 001084102 161 3400 SH DEFINED 1 0 3400 0 AGILENT TECHNOLOGIES INC CMN 00846U101 139 3127 SH DEFINED 2 0 3127 0 AGILENT TECHNOLOGIES INC CMN 00846U101 116 2600 SH DEFINED 1 0 2600 0 AGNICO-EAGLE MINES LTD CMN 008474108 677 20294 SH SOLE 2 20294 0 0 AIR METHODS CORP CMN 009128307 70 799 SH DEFINED 2 0 799 0 AIR METHODS CORP CMN 009128307 183 2100 SH DEFINED 1 0 2100 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 506 5507 SH DEFINED 2 0 5507 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 46 500 SH DEFINED 1 0 500 0 AK STEEL HOLDING CORP CMN 001547108 559 73991 SH DEFINED 2 0 73991 0 AK STEEL HOLDING CORP CMN 001547108 434 57418 SH DEFINED 1 0 57418 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 217 5913 SH SOLE 2 5913 0 0 AKORN INC CMN 009728106 243 20799 SH SOLE 2 20799 0 0 ALASKA AIR GROUP INC CMN 011659109 14 399 SH DEFINED 2 0 399 0 ALASKA AIR GROUP INC CMN 011659109 398 11100 SH DEFINED 1 0 11100 0 ALCATEL-LUCENT CMN 013904305 104 45700 SH SOLE 2 45700 0 0 ALCATEL-LUCENT CNV 549463AH0 41119 418514.14 SH SOLE 1 418514.14 0 0 ALCOA INC CMN 013817101 2026 202198 SH DEFINED 2 0 202198 0 ALCOA INC CMN 013817101 0 1 SH CALL DEFINED 2 0 1 0 ALCOA INC CMN 013817101 3421 341416 SH DEFINED 2 0 341416 0 ALCOA INC CMN 013817101 0 125000 SH PUT DEFINED 1 0 125000 0 ALCOA INC CMN 013817101 798 79688 SH DEFINED 1 0 79688 0 ALEXION PHARMACEUTICALS INC CMN 015351109 709 7635 SH DEFINED 2 0 7635 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ ALEXION PHARMACEUTICALS INC CMN 015351109 186 2000 SH DEFINED 1 0 2000 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 629 15275 SH SOLE 2 15275 0 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 2676 21581.52 SH SOLE 1 21581.52 0 0 ALLERGAN INC CMN 018490102 260 2725 SH SOLE 2 2725 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 211 1679 SH DEFINED 2 0 1679 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 227 1800 SH DEFINED 1 0 1800 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AC2 318 1177.31 SH SOLE 1 1177.31 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 2504 15478.12 SH SOLE 1 15478.12 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 99 1981 SH DEFINED 2 0 1981 0 ALLIANT TECHSYSTEMS INC CMN 018804104 256 5100 SH DEFINED 1 0 5100 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 1262 12398.16 SH SOLE 1 12398.16 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 550 16918 SH SOLE 2 16918 0 0 ALLSTATE CORP CMN 020002101 1278 38822 SH DEFINED 2 0 38822 0 ALLSTATE CORP CMN 020002101 168 5114 SH DEFINED 1 0 5114 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 982 64584 SH SOLE 2 64584 0 0 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 1772 19887.96 SH SOLE 1 19887.96 0 0 ALPHA NATURAL RESOURCES INC CNV 576203AJ2 1046 11742.4 SH SOLE 1 11742.4 0 0 ALTERA CORP CMN 021441100 3055 76728 SH DEFINED 2 0 76728 0 ALTERA CORP CMN 021441100 203 5100 SH DEFINED 1 0 5100 0 ALTRIA GROUP INC CMN 02209S103 1147 37159 SH DEFINED 2 0 37159 0 ALTRIA GROUP INC CMN 02209S103 278 9008 SH DEFINED 1 0 9008 0 ALUMINA LTD CMN 022205108 469 91200 SH SOLE 2 91200 0 0 ALUMINUM CORP OF CHINA LTD-H CMN 022276109 1422 119775 SH SOLE 2 119775 0 0 AMAZON.COM INC CMN 023135106 1049 5178 SH DEFINED 2 0 5178 0 AMAZON.COM INC CMN 023135106 5430 26815 SH DEFINED 2 0 26815 0 AMAZON.COM INC CMN 023135106 0 1000 SH PUT DEFINED 1 0 1000 0 AMAZON.COM INC CMN 023135106 41 200 SH DEFINED 1 0 200 0 AMEREN CORPORATION CMN 023608102 29 901 SH DEFINED 2 0 901 0 AMEREN CORPORATION CMN 023608102 336 10300 SH DEFINED 1 0 10300 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 1442 58080 SH SOLE 2 58080 0 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 145 3232 SH DEFINED 2 0 3232 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 116 2600 SH DEFINED 1 0 2600 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 11446 387489 SH SOLE 2 387489 0 0 AMERICAN CAPITAL LTD CMN 02503Y103 163 18805 SH DEFINED 2 0 18805 0 AMERICAN CAPITAL LTD CMN 02503Y103 306 35250 SH DEFINED 1 0 35250 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 118 6892 SH DEFINED 2 0 6892 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 295 17190 SH DEFINED 1 0 17190 0 AMERICAN ELECTRIC POWER CMN 025537101 608 15761 SH DEFINED 2 0 15761 0 AMERICAN ELECTRIC POWER CMN 025537101 406 10517 SH DEFINED 1 0 10517 0 AMERICAN EQUITY INVT LIFE HL CMN 025676206 562 44000 SH SOLE 1 44000 0 0 AMERICAN EXPRESS CO CMN 025816109 0 2 SH DEFINED 2 0 2 0 AMERICAN EXPRESS CO CMN 025816109 2111 36492 SH DEFINED 2 0 36492 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 432 11200 SH SOLE 1 11200 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1725 55957 SH DEFINED 2 0 55957 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1 35 SH DEFINED 3 0 35 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 65150 2113200 SH DEFINED 1 0 2113200 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 53 12820 SH SOLE 2 12820 0 0 AMERICAN TOWER CORP CMN 03027X100 212 3371 SH DEFINED 2 0 3371 0 AMERICAN TOWER CORP CMN 03027X100 38 600 SH DEFINED 1 0 600 0 AMERIGROUP CORP CMN 03073T102 24 351 SH DEFINED 2 0 351 0 AMERIGROUP CORP CMN 03073T102 276 4100 SH DEFINED 1 0 4100 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1137 19901 SH DEFINED 2 0 19901 0 AMERIPRISE FINANCIAL INC CMN 03076C106 120 2100 SH DEFINED 1 0 2100 0 AMERISOURCEBERGEN CORP CMN 03073E105 40 1013 SH DEFINED 2 0 1013 0 AMERISOURCEBERGEN CORP CMN 03073E105 237 5984 SH DEFINED 1 0 5984 0 AMERISTAR CASINOS INC CMN 03070Q101 11 617 SH DEFINED 2 0 617 0 AMERISTAR CASINOS INC CMN 03070Q101 270 14500 SH DEFINED 1 0 14500 0 AMETEK INC CMN 031100100 229 4714 SH DEFINED 2 0 4714 0 AMETEK INC CMN 031100100 286 5900 SH DEFINED 1 0 5900 0 AMGEN INC CMN 031162100 584 8598 SH DEFINED 2 0 8598 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ AMGEN INC CMN 031162100 547 8041 SH DEFINED 1 0 8041 0 AMGEN INC CNV 031162AQ3 1653 16214.56 SH SOLE 1 16214.56 0 0 AMPHENOL CORP-CL A CMN 032095101 243 4059 SH DEFINED 2 0 4059 0 AMPHENOL CORP-CL A CMN 032095101 221 3700 SH DEFINED 1 0 3700 0 AMSURG CORP CMN 03232P405 3 100 SH DEFINED 2 0 100 0 AMSURG CORP CMN 03232P405 235 8400 SH DEFINED 1 0 8400 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 6240 250000 SH SOLE 1 250000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 950 12127 SH DEFINED 2 0 12127 0 ANADARKO PETROLEUM CORP CMN 032511107 298 3800 SH DEFINED 1 0 3800 0 ANALOG DEVICES INC CMN 032654105 582 14413 SH DEFINED 2 0 14413 0 ANALOG DEVICES INC CMN 032654105 210 5200 SH DEFINED 1 0 5200 0 ANGLOGOLD ASHANTI LTD CMN 035128206 3812 103248 SH SOLE 2 103248 0 0 ANGSJ 6 09/15/13 CNV 03512Q206 1286 30000 SH SOLE 1 30000 0 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 448 6167 SH SOLE 2 6167 0 0 ANIXTER INTERNATIONAL INC CNV 035290AJ4 4186 33420.54 SH SOLE 1 33420.54 0 0 ANN INC CMN 035623107 23 800 SH DEFINED 2 0 800 0 ANN INC CMN 035623107 263 9200 SH DEFINED 1 0 9200 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 3382 213790 SH DEFINED 2 0 213790 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 130 8200 SH DEFINED 1 0 8200 0 ANSYS INC CMN 03662Q105 107 1645 SH DEFINED 2 0 1645 0 ANSYS INC CMN 03662Q105 163 2500 SH DEFINED 1 0 2500 0 ANTHERA PHARMACEUTICALS INC CMN 03674U102 50 22493 SH SOLE 2 22493 0 0 AON CORP CMN 037389103 1062 21644 SH SOLE 2 21644 0 0 APACHE CORP CMN 037411105 885 8811 SH DEFINED 2 0 8811 0 APACHE CORP CMN 037411105 412 4100 SH DEFINED 1 0 4100 0 APOLLO GROUP INC-CL A CMN 037604105 272 7043 SH DEFINED 2 0 7043 0 APOLLO GROUP INC-CL A CMN 037604105 664 17178 SH DEFINED 1 0 17178 0 APOLLO INVESTMENT CORP CMN 03761U106 232 32416 SH SOLE 2 32416 0 0 APPLE INC CMN 037833100 11406 19024 SH DEFINED 2 0 19024 0 APPLE INC CMN 037833100 96 160 SH DEFINED 3 0 160 0 APPLE INC CMN 037833100 0 23500 SH PUT DEFINED 1 0 23500 0 APPLE INC CMN 037833100 0 10000 SH CALL DEFINED 1 0 10000 0 APPLE INC CMN 037833100 19319 32223 SH DEFINED 1 0 32223 0 APPLIED MATERIALS INC CMN 038222105 1802 144812 SH DEFINED 2 0 144812 0 APPLIED MATERIALS INC CMN 038222105 514 41300 SH DEFINED 1 0 41300 0 ARCELORMITTAL CMN 03938L104 675 35274 SH SOLE 2 35274 0 0 ARCH COAL INC CMN 039380100 636 59355 SH DEFINED 2 0 59355 0 ARCH COAL INC CMN 039380100 197 18420 SH DEFINED 1 0 18420 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 0 145335.95 SH CALL DEFINED 2 0 145335.95 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 130 4092 SH DEFINED 2 0 4092 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 414 13081 SH DEFINED 1 0 13081 0 ARM HOLDINGS PLC CMN 042068106 752 26565 SH SOLE 2 26565 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 8798 1303403 SH SOLE 2 1303403 0 0 ARROW ELECTRONICS INC CMN 042735100 9 219 SH DEFINED 2 0 219 0 ARROW ELECTRONICS INC CMN 042735100 355 8460 SH DEFINED 1 0 8460 0 ARROWHEAD RESEARCH CORP CMN 042797209 128 20000 SH SOLE 2 20000 0 0 ASHLAND INC CMN 044209104 22 365 SH DEFINED 2 0 365 0 ASHLAND INC CMN 044209104 3053 50000 SH DEFINED 1 0 50000 0 ASSURANT INC CMN 04621X108 80 1979 SH DEFINED 2 0 1979 0 ASSURANT INC CMN 04621X108 527 13000 SH DEFINED 1 0 13000 0 ASTRAZENECA PLC CMN 046353108 1747 39268 SH SOLE 2 39268 0 0 AT&T INC CMN 00206R102 2032 65050 SH DEFINED 2 0 65050 0 AT&T INC CMN 00206R102 265 8470 SH DEFINED 1 0 8470 0 ATMEL CORP CMN 049513104 94 9553 SH DEFINED 2 0 9553 0 ATMEL CORP CMN 049513104 82 8300 SH DEFINED 1 0 8300 0 ATP OIL & GAS CORPORATION CMN 00208J108 103 14010 SH SOLE 2 14010 0 0 ATRICURE INC CMN 04963C209 170 17103 SH SOLE 2 17103 0 0 ATWOOD OCEANICS INC CMN 050095108 272 6050 SH DEFINED 2 0 6050 0 ATWOOD OCEANICS INC CMN 050095108 310 6900 SH DEFINED 1 0 6900 0 AU OPTRONICS CORP CMN 002255107 456 100000 SH SOLE 2 100000 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ AURICO GOLD INC CMN 05155C105 487 54907 SH SOLE 2 54907 0 0 AUTOMATIC DATA PROCESSING CMN 053015103 117 2129 SH DEFINED 2 0 2129 0 AUTOMATIC DATA PROCESSING CMN 053015103 226 4100 SH DEFINED 1 0 4100 0 AUTONATION INC CMN 05329W102 64 1861 SH DEFINED 2 0 1861 0 AUTONATION INC CMN 05329W102 202 5900 SH DEFINED 1 0 5900 0 AUTOZONE INC CMN 053332102 979 2633 SH DEFINED 2 0 2633 0 AUTOZONE INC CMN 053332102 178 479 SH DEFINED 1 0 479 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1393 75000 SH SOLE 1 75000 0 0 AVALONBAY COMMUNITIES INC CMN 053484101 1149 8128 SH DEFINED 2 0 8128 0 AVALONBAY COMMUNITIES INC CMN 053484101 212 1500 SH DEFINED 1 0 1500 0 AVIS BUDGET GROUP INC CMN 053774105 10 700 SH DEFINED 2 0 700 0 AVIS BUDGET GROUP INC CMN 053774105 1367 96631 SH DEFINED 1 0 96631 0 AVNET INC CMN 053807103 45 1245 SH DEFINED 2 0 1245 0 AVNET INC CMN 053807103 381 10465 SH DEFINED 1 0 10465 0 AVON PRODUCTS INC CMN 054303102 241 12455 SH SOLE 2 12455 0 0 AVX CORP CMN 002444107 46 3505 SH DEFINED 2 0 3505 0 AVX CORP CMN 002444107 97 7300 SH DEFINED 1 0 7300 0 BAKER HUGHES INC CMN 057224107 1373 32733 SH DEFINED 2 0 32733 0 BAKER HUGHES INC CMN 057224107 0 75000 SH PUT DEFINED 1 0 75000 0 BAKER HUGHES INC CMN 057224107 42 1000 SH DEFINED 1 0 1000 0 BALL CORP CMN 058498106 299 6971 SH DEFINED 2 0 6971 0 BALL CORP CMN 058498106 249 5800 SH DEFINED 1 0 5800 0 BANCO BRADESCO SA-PREF CMN 059460303 256 14624 SH DEFINED 2 0 14624 0 BANCO BRADESCO SA-PREF CMN 059460303 16 907 SH DEFINED 2 0 907 0 BANCO MACRO SA-B CMN 05961W105 676 34460 SH SOLE 2 34460 0 0 BANCO SANTANDER (BRASIL-UNIT CMN 05967A107 2624 286128 SH DEFINED 2 0 286128 0 BANCO SANTANDER (BRASIL-UNIT CMN 05967A107 475 51757 SH DEFINED 2 0 51757 0 BANCO SANTANDER CHILE CMN 05965X109 4472 51950 SH SOLE 2 51950 0 0 BANCO SANTANDER SA CMN 05964H105 199 25950 SH SOLE 2 25950 0 0 BANK OF AMERICA CORP CMN 060505104 55085 5755976 SH DEFINED 2 0 5755976 0 BANK OF AMERICA CORP CMN 060505104 0 7 SH CALL DEFINED 2 0 7 0 BANK OF AMERICA CORP CMN 060505104 15067 1574401 SH DEFINED 2 0 1574401 0 BANK OF AMERICA CORP CMN 060505104 236368 24698898 SH DEFINED 6 0 24698898 0 BANK OF AMERICA CORP CMN 060505104 35 3640 SH DEFINED 3 0 3640 0 BANK OF AMERICA CORP CMN 060505104 0 1465900 SH PUT DEFINED 1 0 1465900 0 BANK OF AMERICA CORP CMN 060505104 12105 1264898 SH DEFINED 1 0 1264898 0 BANK OF AMERICA CORP CMN 060505153 512 487605 SH SOLE 1 487605 0 0 BANK OF IRELAND CMN 46267Q202 6125 904760 SH SOLE 2 904760 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 976 40461 SH SOLE 2 40461 0 0 BANRO CORPORATION CMN 066800103 125 27106 SH SOLE 2 27106 0 0 BARCLAYS PLC CMN 06738E204 2528 166888 SH SOLE 2 166888 0 0 BARRICK GOLD CORP CMN 067901108 1159 26667 SH DEFINED 2 0 26667 0 BARRICK GOLD CORP CMN 067901108 0 1 SH CALL DEFINED 2 0 1 0 BARRICK GOLD CORP CMN 067901108 1022 23530 SH DEFINED 2 0 23530 0 BARRICK GOLD CORP CMN 067901108 8901 204722 SH DEFINED 2 0 204722 0 BAXTER INTERNATIONAL INC CMN 071813109 475 7947 SH DEFINED 2 0 7947 0 BAXTER INTERNATIONAL INC CMN 071813109 108 1800 SH DEFINED 1 0 1800 0 BB&T CORP CMN 054937107 360 11464 SH SOLE 2 11464 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 7 263 SH DEFINED 2 0 263 0 BEACON ROOFING SUPPLY INC CMN 073685109 216 8400 SH DEFINED 1 0 8400 0 BECTON DICKINSON AND CO CMN 075887109 310 3995 SH DEFINED 2 0 3995 0 BECTON DICKINSON AND CO CMN 075887109 101 1300 SH DEFINED 1 0 1300 0 BED BATH & BEYOND INC CMN 075896100 510 7750 SH DEFINED 2 0 7750 0 BED BATH & BEYOND INC CMN 075896100 165 2507 SH DEFINED 1 0 2507 0 BERKSHIRE HATHAWAY INC-CL A CMN 084670108 11215 92 SH SOLE 2 92 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 6556 80783 SH DEFINED 2 0 80783 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 495 6099 SH DEFINED 1 0 6099 0 BEST BUY CO INC CMN 086516101 1381 58316 SH DEFINED 2 0 58316 0 BEST BUY CO INC CMN 086516101 147 6199 SH DEFINED 1 0 6199 0 BHP BILLITON LTD CMN 088606108 388 5366 SH SOLE 2 5366 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ BHP BILLITON PLC CMN 05545E209 18342 298832 SH SOLE 2 298832 0 0 BIG LOTS INC CMN 089302103 81 1891 SH DEFINED 2 0 1891 0 BIG LOTS INC CMN 089302103 141 3267 SH DEFINED 1 0 3267 0 BIOGEN IDEC INC CMN 09062X103 656 5205 SH DEFINED 2 0 5205 0 BIOGEN IDEC INC CMN 09062X103 919 7294 SH DEFINED 1 0 7294 0 BIOLASE TECHNOLOGY INC CMN 090911108 413 152257 SH SOLE 2 152257 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 18 534 SH DEFINED 2 0 534 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2448 71465 SH DEFINED 1 0 71465 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 75 111000 SH SOLE 2 111000 0 0 BIOTIME INC CMN 09066L105 71 16005 SH SOLE 2 16005 0 0 BLACKROCK INC CMN 09247X101 168 819 SH DEFINED 2 0 819 0 BLACKROCK INC CMN 09247X101 327 1597 SH DEFINED 1 0 1597 0 BMC SOFTWARE INC CMN 055921100 406 10122 SH DEFINED 2 0 10122 0 BMC SOFTWARE INC CMN 055921100 4313 107402 SH DEFINED 1 0 107402 0 BOEING CO/THE CMN 097023105 3514 47256 SH SOLE 2 47256 0 0 BORGWARNER INC CMN 099724106 78 924 SH DEFINED 2 0 924 0 BORGWARNER INC CMN 099724106 304 3600 SH DEFINED 1 0 3600 0 BOSTON PROPERTIES INC CMN 101121101 375 3574 SH DEFINED 2 0 3574 0 BOSTON PROPERTIES INC CMN 101121101 231 2200 SH DEFINED 1 0 2200 0 BOSTON SCIENTIFIC CORP CMN 101137107 385 64423 SH SOLE 2 64423 0 0 BP PLC CMN 055622104 26584 590760 SH SOLE 2 590760 0 0 BPZ RESOURCES INC CNV 055639AB4 22651 254357.34 SH SOLE 1 254357.34 0 0 BRF - BRASIL FOODS SA CMN 10552T107 674 33660 SH SOLE 2 33660 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 140 4137 SH DEFINED 2 0 4137 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 326 9671 SH DEFINED 1 0 9671 0 BRITISH AMERICAN TOBACCO PLC CMN 110448107 1084 10710 SH SOLE 2 10710 0 0 BROADCOM CORP-CL A CMN 111320107 1141 29035 SH DEFINED 2 0 29035 0 BROADCOM CORP-CL A CMN 111320107 12 300 SH DEFINED 1 0 300 0 BROCADE COMMUNICATIONS SYS CMN 111621306 84 14606 SH SOLE 2 14606 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 30 1578 SH DEFINED 2 0 1578 0 BROOKDALE SENIOR LIVING INC CMN 112463104 554 29600 SH DEFINED 1 0 29600 0 BROOKDALE SENIOR LIVING INC CNV 112463AA2 6301 67212.28 SH SOLE 1 67212.28 0 0 BROOKS AUTOMATION INC CMN 114340102 6 492 SH DEFINED 2 0 492 0 BROOKS AUTOMATION INC CMN 114340102 211 17100 SH DEFINED 1 0 17100 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1034 12405 SH DEFINED 2 0 12405 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 201 2416 SH DEFINED 1 0 2416 0 BT GROUP PLC CMN 05577E101 45200 1250000 SH SOLE 2 1250000 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 101 2982 SH DEFINED 2 0 2982 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 119 3500 SH DEFINED 1 0 3500 0 C 7 1/2 12/15/12 CNV 172967416 1872 18097 SH SOLE 1 18097 0 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1817 27745 SH DEFINED 2 0 27745 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 302 4609 SH DEFINED 1 0 4609 0 CA INC CMN 12673P105 170 6174 SH DEFINED 2 0 6174 0 CA INC CMN 12673P105 470 17050 SH DEFINED 1 0 17050 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 20 1347 SH DEFINED 2 0 1347 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1354 92255 SH DEFINED 1 0 92255 0 CABOT MICROELECTRONICS CORP CMN 12709P103 253 6500 SH SOLE 1 6500 0 0 CABOT OIL & GAS CORP CMN 127097103 345 11062 SH DEFINED 2 0 11062 0 CABOT OIL & GAS CORP CMN 127097103 34 1100 SH DEFINED 1 0 1100 0 CACI INTERNATIONAL INC -CL A CMN 127190304 7 108 SH DEFINED 2 0 108 0 CACI INTERNATIONAL INC -CL A CMN 127190304 436 7000 SH DEFINED 1 0 7000 0 CACI INTERNATIONAL INC -CL A CNV 127190AD8 4548 36872.28 SH SOLE 1 36872.28 0 0 CADENCE DESIGN SYS INC CMN 127387108 274 23113 SH DEFINED 2 0 23113 0 CADENCE DESIGN SYS INC CMN 127387108 92 7800 SH DEFINED 1 0 7800 0 CADENCE DESIGN SYS INC CNV 127387AJ7 9478 57116.33 SH SOLE 1 57116.33 0 0 CADIZ INC CMN 127537207 245 26589 SH SOLE 2 26589 0 0 CALLAWAY GOLF COMPANY CMN 131193104 352 52017 SH SOLE 2 52017 0 0 CAMBREX CORP CMN 132011107 74 10600 SH SOLE 1 10600 0 0 CAMDEN PROPERTY TRUST CMN 133131102 173 2627 SH DEFINED 2 0 2627 0 CAMDEN PROPERTY TRUST CMN 133131102 316 4800 SH DEFINED 1 0 4800 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ CAMERON INTERNATIONAL CORP CMN 13342B105 384 7275 SH DEFINED 2 0 7275 0 CAMERON INTERNATIONAL CORP CMN 13342B105 11 200 SH DEFINED 1 0 200 0 CAMPBELL SOUP CO CMN 134429109 307 9061 SH DEFINED 2 0 9061 0 CAMPBELL SOUP CO CMN 134429109 6935 204885 SH DEFINED 1 0 204885 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 0 52400 SH DEFINED 2 0 52400 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 6 78 SH DEFINED 2 0 78 0 CANADIAN NATL RAILWAY CO CMN 136375102 297 3741 SH SOLE 2 3741 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 362 10920 SH SOLE 2 10920 0 0 CANADIAN SOLAR INC CMN 136635109 56 17464 SH SOLE 2 17464 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 741 13285 SH DEFINED 2 0 13285 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 5273 94600 SH DEFINED 1 0 94600 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 1510 115197 SH DEFINED 2 0 115197 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 97 7400 SH DEFINED 1 0 7400 0 CAPSTONE TURBINE CORP CMN 14067D102 12 11520 SH SOLE 2 11520 0 0 CARDINAL HEALTH INC CMN 14149Y108 1148 26624 SH DEFINED 2 0 26624 0 CARDINAL HEALTH INC CMN 14149Y108 848 19677 SH DEFINED 1 0 19677 0 CARDTRONICS INC CMN 14161H108 242 9230 SH SOLE 2 9230 0 0 CAREER EDUCATION CORP CMN 141665109 17 2103 SH DEFINED 2 0 2103 0 CAREER EDUCATION CORP CMN 141665109 178 22034 SH DEFINED 1 0 22034 0 CARNIVAL CORP CMN 143658300 243 7567 SH SOLE 2 7567 0 0 CARNIVAL PLC CMN 14365C103 1166 36415 SH SOLE 2 36415 0 0 CARRIZO OIL & GAS INC CNV 144577AA1 1416 14190.91 SH SOLE 1 14190.91 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 995 65239 SH SOLE 1 65239 0 0 CARTER'S INC CMN 146229109 229 4599 SH DEFINED 2 0 4599 0 CARTER'S INC CMN 146229109 100 2000 SH DEFINED 1 0 2000 0 CASH AMERICA INTL INC CMN 14754D100 18 380 SH DEFINED 2 0 380 0 CASH AMERICA INTL INC CMN 14754D100 197 4100 SH DEFINED 1 0 4100 0 CATERPILLAR INC CMN 149123101 1134 10645 SH DEFINED 2 0 10645 0 CATERPILLAR INC CMN 149123101 2715 25489 SH DEFINED 2 0 25489 0 CATERPILLAR INC CMN 149123101 0 30000 SH PUT DEFINED 1 0 30000 0 CATERPILLAR INC CMN 149123101 1447 13582 SH DEFINED 1 0 13582 0 CBIZ INC CMN 124805102 15 2373 SH DEFINED 2 0 2373 0 CBIZ INC CMN 124805102 231 36600 SH DEFINED 1 0 36600 0 CBRE GROUP INC - A CMN 12504L109 82 4113 SH DEFINED 2 0 4113 0 CBRE GROUP INC - A CMN 12504L109 257 12900 SH DEFINED 1 0 12900 0 CBS CORP-CLASS A VOTING CMN 124857103 713 20822 SH SOLE 2 20822 0 0 CBS CORP-CLASS B NON VOTING CMN 124857202 290 8546 SH DEFINED 2 0 8546 0 CBS CORP-CLASS B NON VOTING CMN 124857202 848 25000 SH DEFINED 1 0 25000 0 CEDAR FAIR LP CMN 150185106 740 25000 SH SOLE 1 25000 0 0 CELANESE CORP-SERIES A CMN 150870103 2386 51669 SH DEFINED 2 0 51669 0 CELANESE CORP-SERIES A CMN 150870103 69 1500 SH DEFINED 1 0 1500 0 CELGENE CORP CMN 151020104 1217 15696 SH DEFINED 2 0 15696 0 CELGENE CORP CMN 151020104 697 8985 SH DEFINED 1 0 8985 0 CEMEX SAB-CPO CMN 151290889 38747.7 4993260 SH SOLE 2 49932600 0 0 CENOVUS ENERGY INC CMN 15135U109 242 6738 SH SOLE 2 6738 0 0 CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 251 26826 SH SOLE 2 26826 0 0 CENTRAL EURO DISTRIBUTION CP CMN 153435102 106 20709 SH SOLE 2 20709 0 0 CENTURY ALUMINUM COMPANY CMN 156431108 145 16345 SH SOLE 2 16345 0 0 CENTURYLINK INC CMN 156700106 2681 69357 SH DEFINED 2 0 69357 0 CENTURYLINK INC CMN 156700106 386 9994 SH DEFINED 2 0 9994 0 CENTURYLINK INC CMN 156700106 360 9310 SH DEFINED 1 0 9310 0 CERNER CORP CMN 156782104 641 8421 SH SOLE 2 8421 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 167 913 SH DEFINED 2 0 913 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 266 1459 SH DEFINED 1 0 1459 0 CH ENERGY GROUP INC CMN 12541M102 5067 75936 SH SOLE 2 75936 0 0 CHARLES RIVER LABORATORIES CMN 159864107 2756 76371 SH DEFINED 2 0 76371 0 CHARLES RIVER LABORATORIES CMN 159864107 72 2000 SH DEFINED 1 0 2000 0 CHARLES RIVER LABORATORIES CNV 159864AB3 3171 31365.72 SH SOLE 1 31365.72 0 0 CHART INDUSTRIES INC CNV 16115QAC4 3679 28799.16 SH SOLE 1 28799.16 0 0 CHEMED CORP CNV 16359RAC7 3191 31360.33 SH SOLE 1 31360.33 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ CHEMTURA CORP CMN 163893209 10.49364 618 SH SOLE 4 618 0 0 CHENIERE ENERGY INC CMN 16411R208 178 11865 SH SOLE 2 11865 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2171 93701 SH DEFINED 2 0 93701 0 CHESAPEAKE ENERGY CORP CMN 165167107 0 305000 SH PUT DEFINED 1 0 305000 0 CHESAPEAKE ENERGY CORP CNV 165167BW6 6502 66012.49 SH SOLE 1 66012.49 0 0 CHEVRON CORP CMN 166764100 343 3196 SH DEFINED 2 0 3196 0 CHEVRON CORP CMN 166764100 2536 23650 SH DEFINED 2 0 23650 0 CHEVRON CORP CMN 166764100 0 40000 SH PUT DEFINED 1 0 40000 0 CHEVRON CORP CMN 166764100 2371 22119 SH DEFINED 1 0 22119 0 CHIMERA INVESTMENT CORP CMN 16934Q109 56 19712 SH SOLE 2 19712 0 0 CHINA LIFE INSURANCE CO-H CMN 16939P106 729 18750 SH SOLE 2 18750 0 0 CHINA MOBILE LTD CMN 16941M109 411 7460 SH SOLE 2 7460 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 13155 121000 SH SOLE 2 121000 0 0 CHINA PRECISION STEEL INC CMN 16941J106 5 11000 SH SOLE 2 11000 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 19661 1171000 SH SOLE 2 1171000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 164 393 SH DEFINED 2 0 393 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 352 842 SH DEFINED 1 0 842 0 CHIQUITA BRANDS INTL CMN 170032809 503 57203 SH DEFINED 2 0 57203 0 CHIQUITA BRANDS INTL CMN 170032809 7 780 SH DEFINED 2 0 780 0 CHUBB CORP CMN 171232101 1216 17602 SH DEFINED 2 0 17602 0 CHUBB CORP CMN 171232101 1227 17754 SH DEFINED 1 0 17754 0 CIA BRASILEIRA DE DIS-PREF CMN 20440T201 865 18162 SH SOLE 2 18162 0 0 CIA CERVECERIAS UNIDAS SA CMN 204429104 386 4900 SH SOLE 2 4900 0 0 CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 384 9282 SH SOLE 2 9282 0 0 CIA SIDERURGICA NACIONAL SA CMN 20440W105 1649 174299 SH DEFINED 2 0 174299 0 CIA SIDERURGICA NACIONAL SA CMN 20440W105 2722 287713 SH DEFINED 2 0 287713 0 CIENA CORP CMN 171779309 188 11629 SH SOLE 2 11629 0 0 CIGNA CORP CMN 125509109 291 5913 SH DEFINED 2 0 5913 0 CIGNA CORP CMN 125509109 217 4400 SH DEFINED 1 0 4400 0 CINCINNATI FINANCIAL CORP CMN 172062101 1685 48830 SH DEFINED 2 0 48830 0 CINCINNATI FINANCIAL CORP CMN 172062101 31 900 SH DEFINED 1 0 900 0 CINTAS CORP CMN 172908105 169 4311 SH DEFINED 2 0 4311 0 CINTAS CORP CMN 172908105 258 6600 SH DEFINED 1 0 6600 0 CISCO SYSTEMS INC CMN 17275R102 0 1 SH CALL DEFINED 2 0 1 0 CISCO SYSTEMS INC CMN 17275R102 1941 91792 SH DEFINED 2 0 91792 0 CISCO SYSTEMS INC CMN 17275R102 331 15643 SH DEFINED 3 0 15643 0 CISCO SYSTEMS INC CMN 17275R102 0 50000 SH PUT DEFINED 1 0 50000 0 CISCO SYSTEMS INC CMN 17275R102 125 5900 SH DEFINED 1 0 5900 0 CITIGROUP INC CMN 172967424 397 10858 SH DEFINED 2 0 10858 0 CITIGROUP INC CMN 172967424 0 3.2 SH CALL DEFINED 2 0 3.2 0 CITIGROUP INC CMN 172967424 37178 1017190 SH DEFINED 2 0 1017190 0 CITIGROUP INC CMN 172967424 0 380000 SH PUT DEFINED 1 0 380000 0 CITIGROUP INC CMN 172967424 0 216600 SH CALL DEFINED 1 0 216600 0 CITIGROUP INC CMN 172967424 48 1300 SH DEFINED 1 0 1300 0 CITRIX SYSTEMS INC CMN 177376100 798 10111 SH DEFINED 2 0 10111 0 CITRIX SYSTEMS INC CMN 177376100 71 900 SH DEFINED 1 0 900 0 CITY TELECOM (HK) LTD CMN 178677209 8644 648000 SH SOLE 2 648000 0 0 CLARCOR INC CMN 179895107 7 148 SH DEFINED 2 0 148 0 CLARCOR INC CMN 179895107 196 4000 SH DEFINED 1 0 4000 0 CLEAN ENERGY FUELS CORP CMN 184499101 250 11742 SH DEFINED 2 0 11742 0 CLEAN ENERGY FUELS CORP CMN 184499101 57 2665 SH DEFINED 1 0 2665 0 CLEAN HARBORS INC CMN 184496107 84 1249 SH DEFINED 2 0 1249 0 CLEAN HARBORS INC CMN 184496107 135 2000 SH DEFINED 1 0 2000 0 CLEARWIRE CORP-CLASS A CMN 18538Q105 47 20500 SH SOLE 2 20500 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 326 4700 SH DEFINED 2 0 4700 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 589 8502 SH DEFINED 2 0 8502 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 55 801 SH DEFINED 1 0 801 0 CLOROX COMPANY CMN 189054109 158 2293 SH DEFINED 2 0 2293 0 CLOROX COMPANY CMN 189054109 116 1687 SH DEFINED 1 0 1687 0 CME GROUP INC CMN 12572Q105 245 846 SH DEFINED 2 0 846 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ CME GROUP INC CMN 12572Q105 53 184 SH DEFINED 1 0 184 0 CMS ENERGY CORP CMN 125896100 198 8986 SH DEFINED 2 0 8986 0 CMS ENERGY CORP CMN 125896100 22 1000 SH DEFINED 1 0 1000 0 CMS ENERGY CORP CNV 125896BD1 27739 173911.57 SH SOLE 1 173911.57 0 0 CNO FINANCIAL GROUP INC CMN 12621E103 22 2858 SH DEFINED 2 0 2858 0 CNO FINANCIAL GROUP INC CMN 12621E103 175 22500 SH DEFINED 1 0 22500 0 CNO FINANCIAL GROUP INC CNV 12621EAC7 64139 409836.15 SH SOLE 1 409836.15 0 0 CNOOC LTD CMN 126132109 1226 6000 SH SOLE 2 6000 0 0 COACH INC CMN 189754104 408 5276 SH DEFINED 2 0 5276 0 COACH INC CMN 189754104 799 10335 SH DEFINED 1 0 10335 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 392 13070 SH SOLE 2 13070 0 0 COCA-COLA CO/THE CMN 191216100 1583 21392 SH DEFINED 2 0 21392 0 COCA-COLA CO/THE CMN 191216100 2565 34651 SH DEFINED 2 0 34651 0 COCA-COLA CO/THE CMN 191216100 0 175000 SH PUT DEFINED 1 0 175000 0 COCA-COLA CO/THE CMN 191216100 104 1400 SH DEFINED 1 0 1400 0 COCA-COLA FEMSA SAB-SER L CMN 191241108 1231 11620 SH SOLE 2 11620 0 0 COEUR D'ALENE MINES CORP CMN 192108504 204 8577 SH SOLE 2 8577 0 0 COGDELL SPENCER INC CMN 19238U107 4126 973053 SH SOLE 1 973053 0 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 1891 24569 SH DEFINED 2 0 24569 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 23 300 SH DEFINED 1 0 300 0 COINSTAR INC CMN 19259P300 22 352 SH DEFINED 2 0 352 0 COINSTAR INC CMN 19259P300 8732 137400 SH DEFINED 1 0 137400 0 COINSTAR INC CNV 19259PAF9 1320 7817.7 SH SOLE 1 7817.7 0 0 COLGATE-PALMOLIVE CO CMN 194162103 486 4971 SH DEFINED 2 0 4971 0 COLGATE-PALMOLIVE CO CMN 194162103 138 1416 SH DEFINED 1 0 1416 0 COLUMBIA LABORATORIES INC CMN 197779101 71 100000 SH SOLE 2 100000 0 0 COMCAST CORP-CLASS A CMN 20030N101 1688 56234 SH DEFINED 2 0 56234 0 COMCAST CORP-CLASS A CMN 20030N101 39 1300 SH DEFINED 1 0 1300 0 COMMERCE BANCSHARES INC CMN 200525103 27 660 SH DEFINED 2 0 660 0 COMMERCE BANCSHARES INC CMN 200525103 296 7300 SH DEFINED 1 0 7300 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 98 4391 SH DEFINED 2 0 4391 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 19185 862641 SH DEFINED 1 0 862641 0 COMPLETE GENOMICS INC CMN 20454K104 65 23162 SH SOLE 2 23162 0 0 COMPUWARE CORP CMN 205638109 94 10264 SH DEFINED 2 0 10264 0 COMPUWARE CORP CMN 205638109 38 4100 SH DEFINED 1 0 4100 0 COMTECH TELECOMMUNICATIONS CNV 205826AF7 4971 44184.93 SH SOLE 1 44184.93 0 0 COMVERSE TECHNOLOGY INC CMN 205862402 22431 3264999 SH DEFINED 2 0 3264999 0 COMVERSE TECHNOLOGY INC CMN 205862402 273 39700 SH DEFINED 1 0 39700 0 CONOCOPHILLIPS CMN 20825C104 729 9596 SH DEFINED 2 0 9596 0 CONOCOPHILLIPS CMN 20825C104 19598 257839 SH DEFINED 1 0 257839 0 CONSOLIDATED EDISON INC CMN 209115104 298 5108 SH DEFINED 2 0 5108 0 CONSOLIDATED EDISON INC CMN 209115104 111 1900 SH DEFINED 1 0 1900 0 CONSTELLATION BRANDS INC-A CMN 21036P108 36 1506 SH DEFINED 2 0 1506 0 CONSTELLATION BRANDS INC-A CMN 21036P108 335 14200 SH DEFINED 1 0 14200 0 CONVERGYS CORP CNV 212485AE6 10000 71558.12 SH SOLE 1 71558.12 0 0 CONVIO INC CMN 21257W105 4978 321800 SH SOLE 1 321800 0 0 COOPER COS INC/THE CMN 216648402 80 985 SH DEFINED 2 0 985 0 COOPER COS INC/THE CMN 216648402 172 2100 SH DEFINED 1 0 2100 0 CORE MARK HOLDING CO INC CMN 218681104 1.2672 32 SH SOLE 4 32 0 0 CORNING INC CMN 219350105 542 38477 SH DEFINED 2 0 38477 0 CORNING INC CMN 219350105 19 1340 SH DEFINED 1 0 1340 0 CORPBANCA CMN 21987A209 16789 825000 SH SOLE 2 825000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 474 5220 SH DEFINED 2 0 5220 0 COSTCO WHOLESALE CORP CMN 22160K105 136 1500 SH DEFINED 1 0 1500 0 COVANCE INC CMN 222816100 1 12 SH DEFINED 2 0 12 0 COVANCE INC CMN 222816100 5620 118000 SH DEFINED 1 0 118000 0 COVANTA HOLDING CORP CNV 22282EAC6 1178 10259.84 SH SOLE 1 10259.84 0 0 COVENTRY HEALTH CARE INC CMN 222862104 196 5518 SH DEFINED 2 0 5518 0 COVENTRY HEALTH CARE INC CMN 222862104 334 9400 SH DEFINED 1 0 9400 0 CR BARD INC CMN 067383109 25 253 SH DEFINED 2 0 253 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ CR BARD INC CMN 067383109 228 2313 SH DEFINED 1 0 2313 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 233 8170 SH SOLE 2 8170 0 0 CREE INC CMN 225447101 487 15402 SH SOLE 2 15402 0 0 CSX CORP CMN 126408103 515 23933 SH DEFINED 2 0 23933 0 CSX CORP CMN 126408103 308 14325 SH DEFINED 1 0 14325 0 CTC MEDIA INC CMN 12642X106 1832 157503 SH SOLE 2 157503 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 260 6000 SH SOLE 1 6000 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AC1 39607 276006.36 SH SOLE 1 276006.36 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 1201 7506.42 SH SOLE 1 7506.42 0 0 CUMMINS INC CMN 231021106 1140 9499 SH DEFINED 2 0 9499 0 CUMMINS INC CMN 231021106 721 6005 SH DEFINED 1 0 6005 0 CVR ENERGY INC CMN 12662P108 36 1343 SH DEFINED 2 0 1343 0 CVR ENERGY INC CMN 12662P108 1035 38700 SH DEFINED 1 0 38700 0 CVS CAREMARK CORP CMN 126650100 1127 25152 SH DEFINED 2 0 25152 0 CVS CAREMARK CORP CMN 126650100 58 1300 SH DEFINED 1 0 1300 0 CWH 6.5 CMN 203233408 504 23347 SH SOLE 1 23347 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 742 47481 SH DEFINED 2 0 47481 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 120 7700 SH DEFINED 1 0 7700 0 CYS INVESTMENTS INC CMN 12673A108 2955 225725 SH SOLE 2 225725 0 0 CYTOKINETICS INC CMN 23282W100 12 10000 SH SOLE 2 10000 0 0 DANA HLDG CORP CMN 235825205 380.587 24554 SH SOLE 4 20181 0 4373 DANAHER CORP CMN 235851102 319 5699 SH DEFINED 2 0 5699 0 DANAHER CORP CMN 235851102 364 6500 SH DEFINED 1 0 6500 0 DANAHER CORP CNV 235851AF9 1012 6221.06 SH SOLE 1 6221.06 0 0 DARDEN RESTAURANTS INC CMN 237194105 355 6932 SH DEFINED 2 0 6932 0 DARDEN RESTAURANTS INC CMN 237194105 654 12779 SH DEFINED 1 0 12779 0 DAVITA INC CMN 23918K108 34 378 SH DEFINED 2 0 378 0 DAVITA INC CMN 23918K108 9116 101100 SH DEFINED 1 0 101100 0 DDR CORP CMN 23317H102 256 17518 SH SOLE 2 17518 0 0 DDR CORP CNV 251591AX1 46880 434274.04 SH SOLE 1 434274.04 0 0 DEALERTRACK HOLDINGS INC CMN 242309102 2935 97000 SH DEFINED 2 0 97000 0 DEALERTRACK HOLDINGS INC CMN 242309102 3 84 SH DEFINED 2 0 84 0 DECKERS OUTDOOR CORP CMN 243537107 5666 89865 SH DEFINED 2 0 89865 0 DECKERS OUTDOOR CORP CMN 243537107 201 3192 SH DEFINED 1 0 3192 0 DEERE & CO CMN 244199105 1348 16659 SH DEFINED 2 0 16659 0 DEERE & CO CMN 244199105 178 2200 SH DEFINED 1 0 2200 0 DELL INC CMN 24702R101 2275 137111 SH DEFINED 2 0 137111 0 DELL INC CMN 24702R101 1641 98900 SH DEFINED 1 0 98900 0 DELPHI FINANCIAL GROUP-CL A CMN 247131105 8920 199248 SH SOLE 2 199248 0 0 DELTA AIR LINES INC CMN 247361702 30 3025 SH DEFINED 2 0 3025 0 DELTA AIR LINES INC CMN 247361702 0 670000 SH PUT DEFINED 1 0 670000 0 DELTA AIR LINES INC CMN 247361702 67 6796 SH DEFINED 1 0 6796 0 DELUXE CORP CMN 248019101 55 2328 SH DEFINED 2 0 2328 0 DELUXE CORP CMN 248019101 166 7100 SH DEFINED 1 0 7100 0 DENBURY RESOURCES INC CMN 247916208 1078 59160 SH DEFINED 2 0 59160 0 DENBURY RESOURCES INC CMN 247916208 55 3000 SH DEFINED 1 0 3000 0 DENDREON CORP CMN 24823Q107 616 57780 SH DEFINED 2 0 57780 0 DENDREON CORP CMN 24823Q107 1 128 SH DEFINED 1 0 128 0 DENDREON CORP CNV 24823QAB3 12547 97264.39 SH SOLE 1 97264.39 0 0 DENISON MINES CORP CMN 248356107 18 11800 SH SOLE 2 11800 0 0 DENTSPLY INTERNATIONAL INC CMN 249030107 911 22690 SH DEFINED 2 0 22690 0 DENTSPLY INTERNATIONAL INC CMN 249030107 44 1100 SH DEFINED 1 0 1100 0 DEPOMED INC CMN 249908104 77 12350 SH DEFINED 2 0 12350 0 DEPOMED INC CMN 249908104 91 14600 SH DEFINED 1 0 14600 0 DEVON ENERGY CORPORATION CMN 25179M103 827 11623 SH DEFINED 2 0 11623 0 DEVON ENERGY CORPORATION CMN 25179M103 100 1400 SH DEFINED 1 0 1400 0 DEX ONE CORP CMN 25212W100 420.83688 296364 SH SOLE 4 241514 0 54850 DIAGEO PLC CMN 25243Q205 999 10348 SH SOLE 2 10348 0 0 DIAMOND FOODS INC CMN 252603105 329 14400 SH SOLE 2 14400 0 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 491 7363 SH DEFINED 2 0 7363 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ DIAMOND OFFSHORE DRILLING CMN 25271C102 437 6550 SH DEFINED 1 0 6550 0 DICK'S SPORTING GOODS INC CMN 253393102 17 353 SH DEFINED 2 0 353 0 DICK'S SPORTING GOODS INC CMN 253393102 221 4600 SH DEFINED 1 0 4600 0 DIGITAL REALTY TRUST INC CMN 253868103 442 5977 SH SOLE 2 5977 0 0 DIRECTV-CLASS A CMN 25490A101 265 5366 SH DEFINED 2 0 5366 0 DIRECTV-CLASS A CMN 25490A101 224 4540 SH DEFINED 1 0 4540 0 DISCOVER FINANCIAL SERVICES CMN 254709108 97 2922 SH DEFINED 2 0 2922 0 DISCOVER FINANCIAL SERVICES CMN 254709108 450 13500 SH DEFINED 1 0 13500 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 397 7844 SH DEFINED 2 0 7844 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 213 4200 SH DEFINED 1 0 4200 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 134 2861 SH DEFINED 2 0 2861 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 70 1500 SH DEFINED 1 0 1500 0 DISH NETWORK CORP-A CMN 25470M109 176 5332 SH DEFINED 2 0 5332 0 DISH NETWORK CORP-A CMN 25470M109 5084 154395 SH DEFINED 1 0 154395 0 DOLBY LABORATORIES INC-CL A CMN 25659T107 170 4455 SH DEFINED 2 0 4455 0 DOLBY LABORATORIES INC-CL A CMN 25659T107 38 1001 SH DEFINED 1 0 1001 0 DOLLAR TREE INC CMN 256746108 1326 14029 SH DEFINED 2 0 14029 0 DOLLAR TREE INC CMN 256746108 638 6753 SH DEFINED 1 0 6753 0 DOMINION RESOURCES INC/VA CMN 25746U109 602 11762 SH DEFINED 2 0 11762 0 DOMINION RESOURCES INC/VA CMN 25746U109 102 2000 SH DEFINED 1 0 2000 0 DOMINION RESOURCES INC/VA CNV 25746UAT6 1711 11614.4 SH SOLE 1 11614.4 0 0 DOMTAR CORP CMN 257559203 8 84 SH DEFINED 2 0 84 0 DOMTAR CORP CMN 257559203 382 4000 SH DEFINED 1 0 4000 0 DONALDSON CO INC CMN 257651109 148 4140 SH DEFINED 2 0 4140 0 DONALDSON CO INC CMN 257651109 322 9000 SH DEFINED 1 0 9000 0 DOVER CORP CMN 260003108 354 5627 SH DEFINED 2 0 5627 0 DOVER CORP CMN 260003108 3204 50900 SH DEFINED 1 0 50900 0 DOW CHEMICAL CO/THE CMN 260543103 1696 48959 SH DEFINED 2 0 48959 0 DOW CHEMICAL CO/THE CMN 260543103 699 20167 SH DEFINED 2 0 20167 0 DOW CHEMICAL CO/THE CMN 260543103 5 130 SH DEFINED 3 0 130 0 DOW CHEMICAL CO/THE CMN 260543103 107 3076 SH DEFINED 1 0 3076 0 DR HORTON INC CMN 23331A109 42 2784 SH DEFINED 2 0 2784 0 DR HORTON INC CMN 23331A109 322 21200 SH DEFINED 1 0 21200 0 DR HORTON INC CNV 23331ABB4 24933 191424.24 SH SOLE 1 191424.24 0 0 DRESSER-RAND GROUP INC CMN 261608103 141 3050 SH DEFINED 2 0 3050 0 DRESSER-RAND GROUP INC CMN 261608103 251 5400 SH DEFINED 1 0 5400 0 DST SYSTEMS INC CMN 233326107 22 400 SH DEFINED 2 0 400 0 DST SYSTEMS INC CMN 233326107 315 5800 SH DEFINED 1 0 5800 0 DTE ENERGY COMPANY CMN 233331107 328 5962 SH DEFINED 2 0 5962 0 DTE ENERGY COMPANY CMN 233331107 72 1300 SH DEFINED 1 0 1300 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 1459 27572 SH DEFINED 2 0 27572 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 1728 32667 SH DEFINED 2 0 32667 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 443 8365 SH DEFINED 1 0 8365 0 DUKE ENERGY CORP CMN 26441C105 306 14566 SH SOLE 2 14566 0 0 DUNKIN' BRANDS GROUP INC CMN 265504100 195 6488 SH DEFINED 2 0 6488 0 DUNKIN' BRANDS GROUP INC CMN 265504100 150 5000 SH DEFINED 1 0 5000 0 DYNEGY INC CMN 26817G300 8 13847 SH SOLE 2 13847 0 0 E*TRADE FINANCIAL CORP CMN 269246401 574 52437 SH DEFINED 2 0 52437 0 E*TRADE FINANCIAL CORP CMN 269246401 637 58214 SH DEFINED 1 0 58214 0 EASTMAN CHEMICAL CO CMN 277432100 192 3722 SH DEFINED 2 0 3722 0 EASTMAN CHEMICAL CO CMN 277432100 222 4300 SH DEFINED 1 0 4300 0 EATON CORP CMN 278058102 200 4008 SH DEFINED 2 0 4008 0 EATON CORP CMN 278058102 3797 76200 SH DEFINED 1 0 76200 0 EBAY INC CMN 278642103 1220 33073 SH DEFINED 2 0 33073 0 EBAY INC CMN 278642103 369 10000 SH DEFINED 3 0 10000 0 EBAY INC CMN 278642103 225 6092 SH DEFINED 1 0 6092 0 ECHO THERAPEUTICS INC CMN 27876L107 335 166000 SH SOLE 2 166000 0 0 ECOLAB INC CMN 278865100 273 4420 SH DEFINED 2 0 4420 0 ECOLAB INC CMN 278865100 19 300 SH DEFINED 1 0 300 0 ECOPETROL SA CMN 279158109 247 4040 SH SOLE 2 4040 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ EDISON INTERNATIONAL CMN 281020107 315 7407 SH SOLE 2 7407 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1145 15737 SH DEFINED 2 0 15737 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 29 400 SH DEFINED 1 0 400 0 EL PASO CORP CMN 28336L109 1239 41945 SH DEFINED 2 0 41945 0 EL PASO CORP CMN 28336L109 8767 296683 SH DEFINED 1 0 296683 0 ELDORADO GOLD CORP CMN 284902103 7078 515165 SH SOLE 2 515165 0 0 ELECTRONIC ARTS INC CMN 285512109 206 12484 SH DEFINED 2 0 12484 0 ELECTRONIC ARTS INC CMN 285512109 739 44800 SH DEFINED 1 0 44800 0 ELI LILLY & CO CMN 532457108 744 18472 SH DEFINED 2 0 18472 0 ELI LILLY & CO CMN 532457108 1384 34370 SH DEFINED 1 0 34370 0 EMC CORP/MA CMN 268648102 1606 53735 SH DEFINED 2 0 53735 0 EMC CORP/MA CMN 268648102 1710 57213 SH DEFINED 1 0 57213 0 EMC CORP/MA CNV 268648AM4 127381 678640.19 SH SOLE 1 678640.19 0 0 EMCOR GROUP INC CMN 29084Q100 15 559 SH DEFINED 2 0 559 0 EMCOR GROUP INC CMN 29084Q100 269 9700 SH DEFINED 1 0 9700 0 EMERSON ELECTRIC CO CMN 291011104 1299 24898 SH DEFINED 2 0 24898 0 EMERSON ELECTRIC CO CMN 291011104 21018 402800 SH DEFINED 1 0 402800 0 ENDO PHARMACEUT HLDGS INC CMN 29264F205 12 300 SH DEFINED 2 0 300 0 ENDO PHARMACEUT HLDGS INC CMN 29264F205 8668 223800 SH DEFINED 1 0 223800 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 47140 657000 SH SOLE 1 657000 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 671 16660 SH DEFINED 2 0 16660 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 20130 499500 SH DEFINED 1 0 499500 0 ENERSIS SA CMN 29274F104 679 33650 SH SOLE 2 33650 0 0 ENTERGY CORP CMN 29364G103 594 8836 SH SOLE 2 8836 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 66 11350 SH SOLE 2 11350 0 0 ENZON PHARMACEUTICALS INC CNV 293904AE8 5340 52356 SH SOLE 1 52356 0 0 EOG RESOURCES INC CMN 26875P101 797 7177 SH DEFINED 2 0 7177 0 EOG RESOURCES INC CMN 26875P101 133 1200 SH DEFINED 1 0 1200 0 EQUINIX INC CMN 29444U502 13945 88567 SH DEFINED 2 0 88567 0 EQUINIX INC CMN 29444U502 1470 9336 SH DEFINED 2 0 9336 0 EQUINIX INC CMN 29444U502 16 100 SH DEFINED 1 0 100 0 EQUINIX INC CNV 29444UAG1 2550 16954.08 SH SOLE 1 16954.08 0 0 EQUINIX INC CNV 29444UAH9 18067 90336.85 SH SOLE 1 90336.85 0 0 EQUITY RESIDENTIAL CMN 29476L107 100 1595 SH DEFINED 2 0 1595 0 EQUITY RESIDENTIAL CMN 29476L107 338 5400 SH DEFINED 1 0 5400 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 528 8530 SH DEFINED 2 0 8530 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 547 8825 SH DEFINED 1 0 8825 0 EW SCRIPPS CO/THE-A CMN 811054402 6 592 SH DEFINED 2 0 592 0 EW SCRIPPS CO/THE-A CMN 811054402 99 10000 SH DEFINED 1 0 10000 0 EXCO RESOURCES INC CMN 269279402 157 23643 SH DEFINED 2 0 23643 0 EXCO RESOURCES INC CMN 269279402 278 42000 SH DEFINED 1 0 42000 0 EXELIS INC CMN 30162A108 5712 456258 SH SOLE 1 456258 0 0 EXELON CORP CMN 30161N101 1133 28886 SH DEFINED 2 0 28886 0 EXELON CORP CMN 30161N101 0 20000 SH PUT DEFINED 1 0 20000 0 EXELON CORP CMN 30161N101 314 8000 SH DEFINED 1 0 8000 0 EXPEDIA INC CMN 30212P303 468 14005 SH DEFINED 2 0 14005 0 EXPEDIA INC CMN 30212P303 368 11000 SH DEFINED 1 0 11000 0 EXPEDITORS INTL WASH INC CMN 302130109 158 3407 SH DEFINED 2 0 3407 0 EXPEDITORS INTL WASH INC CMN 302130109 252 5427 SH DEFINED 1 0 5427 0 EXPRESS SCRIPTS INC CMN 302182100 605 11175 SH DEFINED 2 0 11175 0 EXPRESS SCRIPTS INC CMN 302182100 21740 401251 SH DEFINED 1 0 401251 0 EXTERRAN HOLDINGS INC CNV 30225XAA1 2735 27428.88 SH SOLE 1 27428.88 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 193 6719 SH DEFINED 2 0 6719 0 EXTRA SPACE STORAGE INC CMN 30225T102 282 9800 SH DEFINED 1 0 9800 0 EXXON MOBIL CORP CMN 30231G102 5287 60964 SH DEFINED 2 0 60964 0 EXXON MOBIL CORP CMN 30231G102 0 151035 SH CALL DEFINED 2 0 151035 0 EXXON MOBIL CORP CMN 30231G102 7175 82731 SH DEFINED 2 0 82731 0 EXXON MOBIL CORP CMN 30231G102 360 4154 SH DEFINED 1 0 4154 0 F5 NETWORKS INC CMN 315616102 1041 7716 SH DEFINED 2 0 7716 0 F5 NETWORKS INC CMN 315616102 13 100 SH DEFINED 1 0 100 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ FAIRPOINT COMMUNICATIONS INC CMN 305560302 121.65856 32356 SH SOLE 4 32356 0 0 FASTENAL CO CMN 311900104 1167 21579 SH DEFINED 2 0 21579 0 FASTENAL CO CMN 311900104 527 9748 SH DEFINED 1 0 9748 0 FEDERAL MOGUL CORP CMN 313549404 1060.17756 61602 SH SOLE 4 61602 0 0 FEDEX CORP CMN 31428X106 896 9740 SH DEFINED 2 0 9740 0 FEDEX CORP CMN 31428X106 3439 37400 SH DEFINED 1 0 37400 0 FEI COMPANY CMN 30241L109 74 1510 SH DEFINED 2 0 1510 0 FEI COMPANY CMN 30241L109 152 3100 SH DEFINED 1 0 3100 0 FERRO CORP CMN 315405100 336 56584 SH SOLE 2 56584 0 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 1140 34424 SH DEFINED 2 0 34424 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 444 13400 SH DEFINED 1 0 13400 0 FIFTH STREET FINANCE CORP CMN 31678A103 99 10100 SH SOLE 2 10100 0 0 FIFTH THIRD BANCORP CMN 316773100 1936 137843 SH DEFINED 2 0 137843 0 FIFTH THIRD BANCORP CMN 316773100 1971 140300 SH DEFINED 1 0 140300 0 FIRST SOLAR INC CMN 336433107 1638 65405 SH DEFINED 2 0 65405 0 FIRST SOLAR INC CMN 336433107 1528 61000 SH DEFINED 1 0 61000 0 FIRSTENERGY CORP CMN 337932107 1246 27332 SH DEFINED 2 0 27332 0 FIRSTENERGY CORP CMN 337932107 36 800 SH DEFINED 1 0 800 0 FISERV INC CMN 337738108 124 1789 SH DEFINED 2 0 1789 0 FISERV INC CMN 337738108 104 1500 SH DEFINED 1 0 1500 0 FLOWSERVE CORP CMN 34354P105 345 2989 SH SOLE 2 2989 0 0 FLUOR CORP CMN 343412102 2412 40176 SH DEFINED 2 0 40176 0 FLUOR CORP CMN 343412102 747 12436 SH DEFINED 1 0 12436 0 FMC TECHNOLOGIES INC CMN 30249U101 1546 30669 SH DEFINED 2 0 30669 0 FMC TECHNOLOGIES INC CMN 30249U101 182 3600 SH DEFINED 1 0 3600 0 FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 418 5080 SH SOLE 2 5080 0 0 FOOT LOCKER INC CMN 344849104 115 3702 SH DEFINED 2 0 3702 0 FOOT LOCKER INC CMN 344849104 239 7700 SH DEFINED 1 0 7700 0 FORD MOTOR CO CMN 345370134 35352 10158721 SH DEFINED 2 0 10158721 0 FORD MOTOR CO CMN 345370860 913 73159 SH DEFINED 2 0 73159 0 FORD MOTOR CO CMN 345370860 1504 120546 SH DEFINED 2 0 120546 0 FORD MOTOR CO CMN 345370134 523 150384 SH DEFINED 1 0 150384 0 FORD MOTOR CO CMN 345370860 0 1654000 SH PUT DEFINED 1 0 1654000 0 FORD MOTOR CO CMN 345370860 9087 728400 SH DEFINED 1 0 728400 0 FORD MOTOR CO CNV 345370CN8 74188 469247.39 SH SOLE 1 469247.39 0 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 2823 180270 SH SOLE 2 180270 0 0 FOREST CITY ENTERPRISES-CL A CNV 345550AM9 9741 71889.39 SH SOLE 1 71889.39 0 0 FOREST LABORATORIES INC CMN 345838106 121 3491 SH DEFINED 2 0 3491 0 FOREST LABORATORIES INC CMN 345838106 2689 77501 SH DEFINED 1 0 77501 0 FOREST OIL CORP CMN 346091705 52 4250 SH DEFINED 2 0 4250 0 FOREST OIL CORP CMN 346091705 121 10000 SH DEFINED 1 0 10000 0 FORTINET INC CMN 34959E109 544 19672 SH SOLE 2 19672 0 0 Fortress Investment Group CMN 34958B106 344779.6962 60487666 SH SOLE 1 60487666 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 304 13758 SH SOLE 2 13758 0 0 FRANKLIN RESOURCES INC CMN 354613101 1275 10277 SH DEFINED 2 0 10277 0 FRANKLIN RESOURCES INC CMN 354613101 519 4181 SH DEFINED 1 0 4181 0 FREEPORT-MCMORAN COPPER CMN 35671D857 1580 41538 SH DEFINED 2 0 41538 0 FREEPORT-MCMORAN COPPER CMN 35671D857 9527 250434 SH DEFINED 2 0 250434 0 FREEPORT-MCMORAN COPPER CMN 35671D857 204 5366 SH DEFINED 1 0 5366 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1 226 SH DEFINED 2 0 226 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 17 4021 SH DEFINED 2 0 4021 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 228 54640 SH DEFINED 1 0 54640 0 FTI CONSULTING INC CNV 302941AB5 10209 85178.67 SH SOLE 1 85178.67 0 0 GAFISA SA CMN 362607301 871 184608 SH SOLE 2 184608 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 70 3222 SH DEFINED 2 0 3222 0 GAMESTOP CORP-CLASS A CMN 36467W109 151 6900 SH DEFINED 1 0 6900 0 GAP INC/THE CMN 364760108 175 6709 SH DEFINED 2 0 6709 0 GAP INC/THE CMN 364760108 75 2855 SH DEFINED 1 0 2855 0 GARTNER INC CMN 366651107 4 103 SH DEFINED 2 0 103 0 GARTNER INC CMN 366651107 2780 65201 SH DEFINED 1 0 65201 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ GATX CORP CMN 361448103 88 2194 SH DEFINED 2 0 2194 0 GATX CORP CMN 361448103 282 7000 SH DEFINED 1 0 7000 0 GAYLORD ENTERTAINMENT CO CMN 367905106 2844 92331 SH DEFINED 2 0 92331 0 GAYLORD ENTERTAINMENT CO CMN 367905106 13986 454076 SH DEFINED 2 0 454076 0 GENCORP INC CNV 368682AN0 85640 808309.75 SH SOLE 1 808309.75 0 0 GENERAL CABLE CORP CMN 369300108 134 4623 SH DEFINED 2 0 4623 0 GENERAL CABLE CORP CMN 369300108 81 2800 SH DEFINED 1 0 2800 0 GENERAL CABLE CORP CNV 369300AL2 854 8163.27 SH SOLE 1 8163.27 0 0 GENERAL DYNAMICS CORP CMN 369550108 677 9223 SH DEFINED 2 0 9223 0 GENERAL DYNAMICS CORP CMN 369550108 117 1600 SH DEFINED 1 0 1600 0 GENERAL ELECTRIC CO CMN 369604103 8248 410980 SH DEFINED 2 0 410980 0 GENERAL ELECTRIC CO CMN 369604103 0 32000 SH PUT DEFINED 1 0 32000 0 GENERAL MARITIME CORP NEW CMN Y2693R101 1.8125 125000 SH SOLE 4 125000 0 0 GENERAL MILLS INC CMN 370334104 212 5377 SH DEFINED 2 0 5377 0 GENERAL MILLS INC CMN 370334104 79 2000 SH DEFINED 1 0 2000 0 GENERAL MOLY INC CMN 370373102 57 17000 SH SOLE 2 17000 0 0 GENERAL MOTORS CO CMN 37045V100 908 35414 SH DEFINED 2 0 35414 0 GENERAL MOTORS CO CMN 37045V100 15 600 SH DEFINED 3 0 600 0 GENERAL MOTORS CO CMN 37045V100 66 2562 SH DEFINED 1 0 2562 0 GENERAL MOTORS CO CMN 37045V126 769 68627 SH SOLE 1 68627 0 0 GENERAL MTRS CO CMN 37045V100 153.56655 5987 SH SOLE 4 1825 0 4162 GENERAL MTRS CO CVN 37045V118 90.45057 5439 SH SOLE 4 1656 0 3783 GENERAL MTRS CO CVN 37045V126 60.91681 5439 SH SOLE 4 1656 0 3783 GENETIC TECHNOLOGIES LTD CMN 37185R109 656 231000 SH SOLE 2 231000 0 0 GENIE ENERGY LTD-B CMN 372284208 229 23700 SH SOLE 1 23700 0 0 GENON ENERGY INC CMN 37244E107 41 19786 SH SOLE 2 19786 0 0 GENUINE PARTS CO CMN 372460105 122 1939 SH DEFINED 2 0 1939 0 GENUINE PARTS CO CMN 372460105 226 3600 SH DEFINED 1 0 3600 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 1255 150841 SH SOLE 2 150841 0 0 GERDAU SA-PREF CMN 373737105 1784 185263 SH SOLE 2 185263 0 0 GERON CORP CMN 374163103 208 123001 SH SOLE 2 123001 0 0 GILEAD SCIENCES INC CMN 375558103 24720 505937 SH DEFINED 2 0 505937 0 GILEAD SCIENCES INC CMN 375558103 3943 80692 SH DEFINED 2 0 80692 0 GILEAD SCIENCES INC CMN 375558103 238 4864 SH DEFINED 1 0 4864 0 GILEAD SCIENCES INC CNV 375558AH6 8697 65615 SH SOLE 1 65615 0 0 GLATFELTER CMN 377316104 8 505 SH DEFINED 2 0 505 0 GLATFELTER CMN 377316104 151 9600 SH DEFINED 1 0 9600 0 GLAXOSMITHKLINE PLC CMN 37733W105 431 9600 SH SOLE 2 9600 0 0 GLOBAL EAGLE ACQUISITION COR CMN 37951D110 0 300000 SH SOLE 6 300000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 74 1565 SH DEFINED 2 0 1565 0 GLOBAL PAYMENTS INC CMN 37940X102 176 3700 SH DEFINED 1 0 3700 0 GLOBUS MARITIME LIMITED CMN Y27265209 0 10200 SH SOLE 2 10200 0 0 GNC HOLDINGS INC-CL A CMN 36191G107 196 5608 SH DEFINED 2 0 5608 0 GNC HOLDINGS INC-CL A CMN 36191G107 17 500 SH DEFINED 1 0 500 0 GOLD FIELDS LTD CMN 38059T106 241 17305 SH SOLE 2 17305 0 0 GOLD RESOURCE CORP CMN 38068T105 297 12200 SH SOLE 2 12200 0 0 GOLDCORP INC CMN 380956409 1382 30797 SH SOLE 2 30797 0 0 GOLDCORP INC CMN 380956409 2495 55367 SH SOLE 2 55367 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 0 3 SH CALL DEFINED 2 0 3 0 GOLDMAN SACHS GROUP INC CMN 38141G104 4225 33971 SH DEFINED 2 0 33971 0 GOLDMAN SACHS GROUP INC CMN 38141G104 0 17000 SH PUT DEFINED 1 0 17000 0 GOODRICH CORP CMN 382388106 26354 210094 SH DEFINED 2 0 210094 0 GOODRICH CORP CMN 382388106 10060 80200 SH DEFINED 1 0 80200 0 GOOGLE INC-CL A CMN 38259P508 4014 6260 SH DEFINED 2 0 6260 0 GOOGLE INC-CL A CMN 38259P508 115 180 SH DEFINED 3 0 180 0 GOOGLE INC-CL A CMN 38259P508 0 12000 SH PUT DEFINED 1 0 12000 0 GREATBATCH INC CNV 39153LAB2 5813 58133.77 SH SOLE 1 58133.77 0 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 3199 68305 SH DEFINED 2 0 68305 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 9 200 SH DEFINED 1 0 200 0 GREENBRIER COMPANIES INC CMN 393657101 4 177 SH DEFINED 2 0 177 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ GREENBRIER COMPANIES INC CMN 393657101 636 32147 SH DEFINED 1 0 32147 0 GREIF INC-CL A CMN 397624107 6 99 SH DEFINED 2 0 99 0 GREIF INC-CL A CMN 397624107 273 4880 SH DEFINED 1 0 4880 0 GROUP 1 AUTOMOTIVE INC CNV 398905AE9 2854 25862.63 SH SOLE 1 25862.63 0 0 GROUPON INC CMN 399473107 280 15250 SH SOLE 2 15250 0 0 GRUPO FINANCIERO GALICIA-B CMN 399909100 524 81530 SH SOLE 2 81530 0 0 GUESS? INC CMN 401617105 331 10580 SH SOLE 2 10580 0 0 H&R BLOCK INC CMN 093671105 7 398 SH DEFINED 2 0 398 0 H&R BLOCK INC CMN 093671105 253 15340 SH DEFINED 1 0 15340 0 H.B. FULLER CO. CMN 359694106 824 25101 SH SOLE 2 25101 0 0 HALLIBURTON CO CMN 406216101 461 13903 SH DEFINED 2 0 13903 0 HALLIBURTON CO CMN 406216101 0 2 SH CALL DEFINED 2 0 2 0 HALLIBURTON CO CMN 406216101 4344 130890 SH DEFINED 2 0 130890 0 HALLIBURTON CO CMN 406216101 127 3823 SH DEFINED 1 0 3823 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 45 1097 SH DEFINED 2 0 1097 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 222 5400 SH DEFINED 1 0 5400 0 HANSEN MEDICAL INC CMN 411307101 284 94800 SH SOLE 2 94800 0 0 HARLEY-DAVIDSON INC CMN 412822108 77 1573 SH DEFINED 2 0 1573 0 HARLEY-DAVIDSON INC CMN 412822108 260 5300 SH DEFINED 1 0 5300 0 HARLEYSVILLE GROUP INC CMN 412824104 349 6054 SH SOLE 2 6054 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 342 31311 SH SOLE 2 31311 0 0 HARSCO CORP CMN 415864107 22 951 SH DEFINED 2 0 951 0 HARSCO CORP CMN 415864107 264 11250 SH DEFINED 1 0 11250 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 170 8047 SH DEFINED 2 0 8047 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 1518 72000 SH DEFINED 1 0 72000 0 HASBRO INC CMN 418056107 364 9910 SH DEFINED 2 0 9910 0 HASBRO INC CMN 418056107 784 21352 SH DEFINED 1 0 21352 0 HATTERAS FINANCIAL CORP CMN 41902R103 1573 56393 SH SOLE 2 56393 0 0 HAWAIIAN HOLDINGS INC CNV 419879AD3 6248 63436.5 SH SOLE 1 63436.5 0 0 HAWKINS INC CMN 420261109 744 20000 SH SOLE 2 20000 0 0 HCA HOLDINGS INC CMN 40412C101 202 8184 SH DEFINED 2 0 8184 0 HCA HOLDINGS INC CMN 40412C101 1299 52500 SH DEFINED 1 0 52500 0 HCC INSURANCE HOLDINGS INC CMN 404132102 12 397 SH DEFINED 2 0 397 0 HCC INSURANCE HOLDINGS INC CMN 404132102 228 7300 SH DEFINED 1 0 7300 0 HCP INC CMN 40414L109 1191 30179 SH DEFINED 2 0 30179 0 HCP INC CMN 40414L109 146 3700 SH DEFINED 1 0 3700 0 HDFC BANK LIMITED CMN 40415F101 647 18978 SH SOLE 2 18978 0 0 HEALTH CARE REIT INC CNV 42217KAP1 6259 54327.37 SH SOLE 1 54327.37 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 11240 101075 SH SOLE 1 101075 0 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 26 3833 SH DEFINED 2 0 3833 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 397 59033 SH DEFINED 1 0 59033 0 HEALTHSOUTH CORP CMN 421924309 3 166 SH DEFINED 2 0 166 0 HEALTHSOUTH CORP CMN 421924309 219 10700 SH DEFINED 1 0 10700 0 HECKMANN CORP CMN 422680108 51 11906 SH SOLE 2 11906 0 0 HECLA MINING CO CMN 422704106 105 22650 SH SOLE 2 22650 0 0 HELIX ENERGY SOLUTIONS GROUP CNV 127914AB5 3261 32364.8 SH SOLE 1 32364.8 0 0 HELMERICH & PAYNE CMN 423452101 93 1728 SH DEFINED 2 0 1728 0 HELMERICH & PAYNE CMN 423452101 140 2600 SH DEFINED 1 0 2600 0 HENRY SCHEIN INC CMN 806407102 465 6145 SH DEFINED 2 0 6145 0 HENRY SCHEIN INC CMN 806407102 197 2600 SH DEFINED 1 0 2600 0 HERSHEY CO/THE CMN 427866108 87 1412 SH DEFINED 2 0 1412 0 HERSHEY CO/THE CMN 427866108 159 2599 SH DEFINED 1 0 2599 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1 69 SH DEFINED 2 0 69 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1710 113696 SH DEFINED 1 0 113696 0 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 51068 265218.81 SH SOLE 1 265218.81 0 0 HESS CORP CMN 42809H107 1832 31073 SH DEFINED 2 0 31073 0 HESS CORP CMN 42809H107 94 1600 SH DEFINED 1 0 1600 0 HEWLETT-PACKARD CO CMN 428236103 5003 209942 SH DEFINED 2 0 209942 0 HEWLETT-PACKARD CO CMN 428236103 2231 93611 SH DEFINED 2 0 93611 0 HEWLETT-PACKARD CO CMN 428236103 695 29166 SH DEFINED 1 0 29166 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ HEXCEL CORP CMN 428291108 87 3631 SH DEFINED 2 0 3631 0 HEXCEL CORP CMN 428291108 190 7900 SH DEFINED 1 0 7900 0 HIBBETT SPORTS INC CMN 428567101 194 3553 SH DEFINED 2 0 3553 0 HIBBETT SPORTS INC CMN 428567101 49 900 SH DEFINED 1 0 900 0 HITTITE MICROWAVE CORP CMN 43365Y104 1 26 SH DEFINED 2 0 26 0 HITTITE MICROWAVE CORP CMN 43365Y104 201 3700 SH DEFINED 1 0 3700 0 HJ HEINZ CO CMN 423074103 913 17046 SH DEFINED 2 0 17046 0 HJ HEINZ CO CMN 423074103 1339 25013 SH DEFINED 2 0 25013 0 HJ HEINZ CO CMN 423074103 32 600 SH DEFINED 1 0 600 0 HOLIDAY RV SUPERSTORES INC CMN 434902201 0 200000 SH SOLE 1 200000 0 0 HOLLYFRONTIER CORP CMN 436106108 337 10488 SH DEFINED 2 0 10488 0 HOLLYFRONTIER CORP CMN 436106108 372 11576 SH DEFINED 1 0 11576 0 HOLOGIC INC CMN 436440101 44 2051 SH DEFINED 2 0 2051 0 HOLOGIC INC CMN 436440101 302 14000 SH DEFINED 1 0 14000 0 HOLOGIC INC CNV 436440AC5 5900 59374.52 SH SOLE 1 59374.52 0 0 HOME DEPOT INC CMN 437076102 328 6520 SH DEFINED 2 0 6520 0 HOME DEPOT INC CMN 437076102 0 60000 SH PUT DEFINED 1 0 60000 0 HOME DEPOT INC CMN 437076102 106 2100 SH DEFINED 1 0 2100 0 HONEYWELL INTERNATIONAL INC CMN 438516106 1614 26444 SH DEFINED 2 0 26444 0 HONEYWELL INTERNATIONAL INC CMN 438516106 55 900 SH DEFINED 1 0 900 0 HORNBECK OFFSHORE SERVICES CMN 440543106 11 253 SH DEFINED 2 0 253 0 HORNBECK OFFSHORE SERVICES CMN 440543106 521 12400 SH DEFINED 1 0 12400 0 HOSPIRA INC CMN 441060100 22 600 SH DEFINED 2 0 600 0 HOSPIRA INC CMN 441060100 12152 325000 SH DEFINED 1 0 325000 0 HSBC HOLDINGS PLC CMN 404280406 6155 138660 SH SOLE 2 138660 0 0 HUANENG POWER INTL INC-H CMN 443304100 877 40000 SH SOLE 2 40000 0 0 HUBBELL INC -CL B CMN 443510201 1234 15698 SH DEFINED 2 0 15698 0 HUBBELL INC -CL B CMN 443510201 220 2800 SH DEFINED 1 0 2800 0 HUMAN GENOME SCIENCES INC CMN 444903108 971 117866 SH SOLE 2 117866 0 0 HUMAN GENOME SCIENCES INC CNV 444903AM0 15485 154464.63 SH SOLE 1 154464.63 0 0 HUMAN GENOME SCIENCES INC CNV 444903AN8 2337 23714.82 SH SOLE 1 23714.82 0 0 HUMANA INC CMN 444859102 304 3291 SH DEFINED 2 0 3291 0 HUMANA INC CMN 444859102 1183 12788 SH DEFINED 1 0 12788 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 192 3538 SH DEFINED 2 0 3538 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 33 600 SH DEFINED 1 0 600 0 HUNTINGTON BANCSHARES INC CMN 446150104 230 35673 SH SOLE 2 35673 0 0 HUNTSMAN CORP CMN 447011107 69 4900 SH DEFINED 2 0 4900 0 HUNTSMAN CORP CMN 447011107 885 63180 SH DEFINED 1 0 63180 0 HYPERDYNAMICS CORP CMN 448954107 54 42000 SH SOLE 2 42000 0 0 IAMGOLD CORP CMN 450913108 5992 450849 SH SOLE 2 450849 0 0 ICICI BANK LTD CMN 45104G104 1724 49440 SH DEFINED 2 0 49440 0 ICICI BANK LTD CMN 45104G104 1506 43180 SH DEFINED 2 0 43180 0 ICONIX BRAND GROUP INC CMN 451055107 19 1100 SH DEFINED 2 0 1100 0 ICONIX BRAND GROUP INC CMN 451055107 291 16738 SH DEFINED 1 0 16738 0 ICONIX BRAND GROUP INC CNV 451055AB3 10610 106313.58 SH SOLE 1 106313.58 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 2951 301476 SH SOLE 2 301476 0 0 IDEX CORP CMN 45167R104 123 2911 SH DEFINED 2 0 2911 0 IDEX CORP CMN 45167R104 101 2400 SH DEFINED 1 0 2400 0 ILLINOIS TOOL WORKS CMN 452308109 987 17279 SH DEFINED 2 0 17279 0 ILLINOIS TOOL WORKS CMN 452308109 394 6899 SH DEFINED 1 0 6899 0 ILLUMINA INC CMN 452327109 1667 31688 SH DEFINED 2 0 31688 0 ILLUMINA INC CMN 452327109 0 800000 SH CALL DEFINED 2 0 800000 0 ILLUMINA INC CMN 452327109 798 15175 SH DEFINED 2 0 15175 0 IMAX CORP CMN 45245E109 202 8254 SH SOLE 2 8254 0 0 INERGY LP CMN 456615103 165 10100 SH SOLE 2 10100 0 0 INFORMATICA CORP CMN 45666Q102 437 8256 SH SOLE 2 8256 0 0 INFOSYS LTD CMN 456788108 2835 49712 SH SOLE 2 49712 0 0 INGRAM MICRO INC-CL A CMN 457153104 2 132 SH DEFINED 2 0 132 0 INGRAM MICRO INC-CL A CMN 457153104 434 23385 SH DEFINED 1 0 23385 0 INNOPHOS HOLDINGS INC CMN 45774N108 22 444 SH DEFINED 2 0 444 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ INNOPHOS HOLDINGS INC CMN 45774N108 221 4400 SH DEFINED 1 0 4400 0 INSULET CORP CNV 45784PAC5 3263 31303.41 SH SOLE 1 31303.41 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 229 4319 SH DEFINED 2 0 4319 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 16 300 SH DEFINED 1 0 300 0 INTEL CORP CMN 458140100 4219 150061 SH DEFINED 2 0 150061 0 INTEL CORP CMN 458140100 3325 118281 SH DEFINED 1 0 118281 0 INTERCONTINENTAL HOTELS GROU CMN 45857P301 2830 121897 SH SOLE 2 121897 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 111 808 SH DEFINED 2 0 808 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 220 1600 SH DEFINED 1 0 1600 0 INTERDIGITAL INC CMN 45867G101 295 8468 SH SOLE 2 8468 0 0 INTERNATIONAL PAPER CO CMN 460146103 573 16321 SH DEFINED 2 0 16321 0 INTERNATIONAL PAPER CO CMN 460146103 481 13710 SH DEFINED 1 0 13710 0 INTEROIL CORP CMN 460951106 571 11100 SH SOLE 2 11100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2194 10513 SH DEFINED 2 0 10513 0 INTL BUSINESS MACHINES CORP CMN 459200101 167 800 SH DEFINED 1 0 800 0 INTL FLAVORS & FRAGRANCES CMN 459506101 274 4680 SH DEFINED 2 0 4680 0 INTL FLAVORS & FRAGRANCES CMN 459506101 129 2200 SH DEFINED 1 0 2200 0 INTL GAME TECHNOLOGY CMN 459902102 7119 423986 SH DEFINED 2 0 423986 0 INTL GAME TECHNOLOGY CMN 459902102 25 1480 SH DEFINED 2 0 1480 0 INTL GAME TECHNOLOGY CNV 459902AQ5 14550 128307 SH SOLE 1 128307 0 0 INTUIT INC CMN 461202103 1252 20812 SH DEFINED 2 0 20812 0 INTUIT INC CMN 461202103 397 6601 SH DEFINED 1 0 6601 0 INTUITIVE SURGICAL INC CMN 46120E602 1405 2594 SH DEFINED 2 0 2594 0 INTUITIVE SURGICAL INC CMN 46120E602 125 231 SH DEFINED 1 0 231 0 INVENSENSE INC CMN 46123D205 87 4830 SH DEFINED 2 0 4830 0 INVENSENSE INC CMN 46123D205 8145 450000 SH DEFINED 1 0 450000 0 IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 551 11916 SH SOLE 1 11916 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06740C261 6752 402380 SH SOLE 1 402380 0 0 IRON MOUNTAIN INC CMN 462846106 37 1280 SH DEFINED 2 0 1280 0 IRON MOUNTAIN INC CMN 462846106 288 10000 SH DEFINED 1 0 10000 0 ISHARES DJ US REAL ESTATE CMN 464287739 287 4600 SH SOLE 1 4600 0 0 ISHARES FTSE CHINA 25 INDEX CMN 464287184 5761 157115 SH SOLE 1 157115 0 0 ISHARES MSCI EAFE INDEX FUND CMN 464287465 1565 28512 SH SOLE 1 28512 0 0 ISHARES MSCI EMERGING MKT IN CMN 464287234 0 300000 SH PUT DEFINED 2 0 300000 0 ISHARES MSCI EMERGING MKT IN CMN 464287234 0 1 SH CALL DEFINED 2 0 1 0 ISHARES MSCI EMERGING MKT IN CMN 464287234 0 40000 SH PUT DEFINED 1 0 40000 0 ISHARES MSCI EMERGING MKT IN CMN 464287234 46569 1084387 SH DEFINED 1 0 1084387 0 ISHARES MSCI JAPAN INDEX FD CMN 464286848 1257 123545 SH SOLE 1 123545 0 0 ISHARES RUSSELL 1000 INDEX CMN 464287622 249 3200 SH SOLE 1 3200 0 0 ISHARES RUSSELL 2000 CMN 464287655 232 2800 SH SOLE 1 2800 0 0 ISIS PHARMACEUTICALS INC CNV 464337AE4 1647 17094.02 SH SOLE 1 17094.02 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 139 15416 SH SOLE 2 15416 0 0 ITT CORP CMN 450911201 25 1079 SH DEFINED 2 0 1079 0 ITT CORP CMN 450911201 513 22371 SH DEFINED 1 0 22371 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 41 620 SH DEFINED 2 0 620 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 362 5472 SH DEFINED 1 0 5472 0 IVANHOE MINES LTD CMN 46579N103 3028 193342 SH DEFINED 2 0 193342 0 IVANHOE MINES LTD CMN 46579N103 2194 139389 SH DEFINED 2 0 139389 0 IVANHOE MINES LTD CMN 46579N103 0 304600 SH CALL DEFINED 1 0 304600 0 J.C. PENNEY CO INC CMN 708160106 1087 30676 SH SOLE 2 30676 0 0 J2 GLOBAL INC CMN 48123V102 14 486 SH DEFINED 2 0 486 0 J2 GLOBAL INC CMN 48123V102 227 7900 SH DEFINED 1 0 7900 0 JABIL CIRCUIT INC CMN 466313103 1158 46100 SH DEFINED 2 0 46100 0 JABIL CIRCUIT INC CMN 466313103 165 6581 SH DEFINED 1 0 6581 0 JACK HENRY & ASSOCIATES INC CMN 426281101 3 90 SH DEFINED 2 0 90 0 JACK HENRY & ASSOCIATES INC CMN 426281101 232 6800 SH DEFINED 1 0 6800 0 JACOBS ENGINEERING GROUP INC CMN 469814107 229 5154 SH DEFINED 2 0 5154 0 JACOBS ENGINEERING GROUP INC CMN 469814107 191 4300 SH DEFINED 1 0 4300 0 JAKKS PACIFIC INC CMN 47012E106 1391 79699 SH SOLE 1 79699 0 0 JANUS CAPITAL GROUP INC CMN 47102X105 121 13586 SH SOLE 2 13586 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ JANUS CAPITAL GROUP INC CNV 47102XAG0 2251 21239.7 SH SOLE 1 21239.7 0 0 JDS UNIPHASE CORP CMN 46612J507 1027 70859 SH SOLE 2 70859 0 0 JOHNSON & JOHNSON CMN 478160104 1165 17656 SH DEFINED 2 0 17656 0 JOHNSON & JOHNSON CMN 478160104 15148 229654 SH DEFINED 2 0 229654 0 JOHNSON & JOHNSON CNV 02261WAB5 2002 21265.83 SH SOLE 1 21265.83 0 0 JOHNSON & JOHNSON CMN 478160104 1227 18600 SH DEFINED 1 0 18600 0 JOHNSON CONTROLS INC CMN 478366107 320 9864 SH SOLE 2 9864 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2 44 SH DEFINED 2 0 44 0 JOS A BANK CLOTHIERS INC CMN 480838101 15527 308007 SH DEFINED 1 0 308007 0 JOY GLOBAL INC CMN 481165108 379 5155 SH DEFINED 2 0 5155 0 JOY GLOBAL INC CMN 481165108 3284 44687 SH DEFINED 1 0 44687 0 JPMORGAN CHASE & CO CMN 46625H100 908 19739 SH DEFINED 2 0 19739 0 JPMORGAN CHASE & CO CMN 46625H100 5581 121375 SH DEFINED 2 0 121375 0 JPMORGAN CHASE & CO CMN 46625H100 0 10 SH DEFINED 3 0 10 0 JPMORGAN CHASE & CO CMN 46625H100 0 30500 SH PUT DEFINED 1 0 30500 0 JPMORGAN CHASE & CO CMN 46625H100 166 3600 SH DEFINED 1 0 3600 0 JUNIPER NETWORKS INC CMN 48203R104 459 20073 SH DEFINED 2 0 20073 0 JUNIPER NETWORKS INC CMN 48203R104 1338 58500 SH DEFINED 1 0 58500 0 KAISER ALUMINUM CORP CMN 483007704 3274 69274 SH DEFINED 2 0 69274 0 KAISER ALUMINUM CORP CMN 483007704 6 124 SH DEFINED 2 0 124 0 KAISER ALUMINUM CORP CMN 483007704 19 400 SH DEFINED 1 0 400 0 KANSAS CITY SOUTHERN CMN 485170302 1066 14875 SH DEFINED 2 0 14875 0 KANSAS CITY SOUTHERN CMN 485170302 100 1400 SH DEFINED 1 0 1400 0 KB HOME CMN 48666K109 400 44965 SH SOLE 2 44965 0 0 KBR INC CMN 48242W106 62 1733 SH DEFINED 2 0 1733 0 KBR INC CMN 48242W106 171 4800 SH DEFINED 1 0 4800 0 KENNAMETAL INC CMN 489170100 434 9754 SH DEFINED 2 0 9754 0 KENNAMETAL INC CMN 489170100 165 3700 SH DEFINED 1 0 3700 0 KERYX BIOPHARMACEUTICALS CMN 492515101 275 55320 SH SOLE 2 55320 0 0 KEYCORP CMN 493267108 227 26711 SH DEFINED 2 0 26711 0 KEYCORP CMN 493267108 170 20000 SH DEFINED 1 0 20000 0 KIMBERLY-CLARK CORP CMN 494368103 480 6493 SH DEFINED 2 0 6493 0 KIMBERLY-CLARK CORP CMN 494368103 847 11460 SH DEFINED 1 0 11460 0 KINDER MORGAN ENERGY PRTNRS CMN 494550106 33 400 SH DEFINED 2 0 400 0 KINDER MORGAN ENERGY PRTNRS CMN 494550106 290 3500 SH DEFINED 1 0 3500 0 KINROSS GOLD CORP CMN 496902404 1205 123122 SH SOLE 2 123122 0 0 KIRBY CORP CMN 497266106 398 6049 SH DEFINED 2 0 6049 0 KIRBY CORP CMN 497266106 230 3500 SH DEFINED 1 0 3500 0 KKR FINANCIAL HOLDINGS LLC CMN 48248A306 5 569 SH DEFINED 2 0 569 0 KKR FINANCIAL HOLDINGS LLC CMN 48248A306 127 13800 SH DEFINED 1 0 13800 0 KLA-TENCOR CORPORATION CMN 482480100 353 6485 SH DEFINED 2 0 6485 0 KLA-TENCOR CORPORATION CMN 482480100 716 13149 SH DEFINED 1 0 13149 0 KNIGHT CAPITAL GROUP INC-A CMN 499005106 8157 633801 SH DEFINED 2 0 633801 0 KNIGHT CAPITAL GROUP INC-A CMN 499005106 6 489 SH DEFINED 2 0 489 0 KNIGHT CAPITAL GROUP INC-A CMN 499005106 189 14700 SH DEFINED 1 0 14700 0 KODIAK OIL & GAS CORP CMN 50015Q100 1103 110757 SH SOLE 2 110757 0 0 KOHLS CORP CMN 500255104 539 10764 SH DEFINED 2 0 10764 0 KOHLS CORP CMN 500255104 200 4000 SH DEFINED 1 0 4000 0 KRAFT FOODS INC-CLASS A CMN 50075N104 250 6573 SH DEFINED 2 0 6573 0 KRAFT FOODS INC-CLASS A CMN 50075N104 1308 34419 SH DEFINED 2 0 34419 0 KROGER CO CMN 501044101 405 16734 SH DEFINED 2 0 16734 0 KROGER CO CMN 501044101 298 12302 SH DEFINED 1 0 12302 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 4 289 SH DEFINED 2 0 289 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 179 14400 SH DEFINED 1 0 14400 0 KV PHARMACEUTICAL CO-CL A CNV 482740AC1 2064 86918.8 SH SOLE 1 86918.8 0 0 L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 1658 17007.98 SH SOLE 1 17007.98 0 0 LAM RESEARCH CORP CMN 512807108 796 17844 SH DEFINED 2 0 17844 0 LAM RESEARCH CORP CMN 512807108 476 10666 SH DEFINED 1 0 10666 0 LAS VEGAS SANDS CORP CMN 517834107 372 6467 SH DEFINED 2 0 6467 0 LAS VEGAS SANDS CORP CMN 517834107 0 1 SH CALL DEFINED 2 0 1 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ LAS VEGAS SANDS CORP CMN 517834107 494 8580 SH DEFINED 2 0 8580 0 LAS VEGAS SANDS CORP CMN 517834107 0 30000 SH PUT DEFINED 1 0 30000 0 LAS VEGAS SANDS CORP CMN 517834107 5887 102262 SH DEFINED 1 0 102262 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 26 4000 SH DEFINED 2 0 4000 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 59 9100 SH DEFINED 1 0 9100 0 LEAR CORP CMN 521865204 380.05575 8175 SH SOLE 4 8175 0 0 LEGGETT & PLATT INC CMN 524660107 62 2695 SH DEFINED 2 0 2695 0 LEGGETT & PLATT INC CMN 524660107 255 11100 SH DEFINED 1 0 11100 0 LENNAR CORP-A CMN 526057104 298 10979 SH DEFINED 2 0 10979 0 LENNAR CORP-A CMN 526057104 326 11979 SH DEFINED 1 0 11979 0 LEUCADIA NATIONAL CORP CMN 527288104 103 3951 SH DEFINED 2 0 3951 0 LEUCADIA NATIONAL CORP CMN 527288104 170 6500 SH DEFINED 1 0 6500 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 22188 139109.29 SH SOLE 1 139109.29 0 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 34 1030 SH DEFINED 2 0 1030 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 339 10200 SH DEFINED 1 0 10200 0 LIBERTY GLOBAL INC-A CMN 530555101 180 3593 SH DEFINED 2 0 3593 0 LIBERTY GLOBAL INC-A CMN 530555101 30 600 SH DEFINED 1 0 600 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 50 2600 SH DEFINED 2 0 2600 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 0 1300000 SH PUT DEFINED 1 0 1300000 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 1909 100000 SH DEFINED 1 0 100000 0 LIBERTY MEDIA CORP - LIBER-A CMN 530322106 11348 128737 SH DEFINED 2 0 128737 0 LIBERTY MEDIA CORP - LIBER-A CMN 530322106 2 21 SH DEFINED 2 0 21 0 LIBERTY MEDIA CORP - LIBER-A CMN 530322106 326 3700 SH DEFINED 1 0 3700 0 LIFE TECHNOLOGIES CORP CMN 53217V109 50 1028 SH DEFINED 2 0 1028 0 LIFE TECHNOLOGIES CORP CMN 53217V109 342 7000 SH DEFINED 1 0 7000 0 LIFEPOINT HOSPITALS INC CNV 53219LAH2 9661 92492.5 SH SOLE 1 92492.5 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 46 14000 SH SOLE 2 14000 0 0 LIMITED BRANDS INC CMN 532716107 277 5769 SH DEFINED 2 0 5769 0 LIMITED BRANDS INC CMN 532716107 146 3033 SH DEFINED 1 0 3033 0 LINCARE HOLDINGS INC CMN 532791100 46 1776 SH DEFINED 2 0 1776 0 LINCARE HOLDINGS INC CMN 532791100 254 9810 SH DEFINED 1 0 9810 0 LINCARE HOLDINGS INC CNV 532791AE0 19398 189338.56 SH SOLE 1 189338.56 0 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 228 5020 SH DEFINED 2 0 5020 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 95 2100 SH DEFINED 1 0 2100 0 LINCOLN NATIONAL CORP CMN 534187109 173 6556 SH DEFINED 2 0 6556 0 LINCOLN NATIONAL CORP CMN 534187109 219 8318 SH DEFINED 1 0 8318 0 LINEAR TECHNOLOGY CORP CMN 535678106 2152 63863 SH DEFINED 2 0 63863 0 LINEAR TECHNOLOGY CORP CMN 535678106 532 15791 SH DEFINED 1 0 15791 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 3498 32841.26 SH SOLE 1 32841.26 0 0 LINKEDIN CORP - A CMN 53578A108 9597 94099 SH SOLE 1 94099 0 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 232 16690 SH SOLE 2 16690 0 0 LIQUIDITY SERVICES INC CMN 53635B107 220 4921 SH SOLE 2 4921 0 0 LIZ CLAIBORNE INC CMN 539320101 259 19408 SH DEFINED 2 0 19408 0 LIZ CLAIBORNE INC CMN 539320101 286 21400 SH DEFINED 1 0 21400 0 LLOYDS BANKING GROUP PLC CMN 539439109 369 173932 SH SOLE 2 173932 0 0 LOCKHEED MARTIN CORP CMN 539830109 1705 18972 SH DEFINED 2 0 18972 0 LOCKHEED MARTIN CORP CMN 539830109 335 3730 SH DEFINED 1 0 3730 0 LOEWS CORP CMN 540424108 274 6861 SH SOLE 2 6861 0 0 LOOPNET INC CMN 543524300 498 26505 SH DEFINED 2 0 26505 0 LOOPNET INC CMN 543524300 4190 223133 SH DEFINED 1 0 223133 0 LORILLARD INC CMN 544147101 878 6783 SH DEFINED 2 0 6783 0 LORILLARD INC CMN 544147101 66 509 SH DEFINED 1 0 509 0 LOWE'S COS INC CMN 548661107 127 4040 SH DEFINED 2 0 4040 0 LOWE'S COS INC CMN 548661107 959 30561 SH DEFINED 1 0 30561 0 LSB INDUSTRIES INC CMN 502160104 2043 52501 SH SOLE 2 52501 0 0 LULULEMON ATHLETICA INC CMN 550021109 611 8171 SH SOLE 2 8171 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 5731.11405 131297 SH SOLE 4 102961 0 28336 MACY'S INC CMN 55616P104 527 13257 SH DEFINED 2 0 13257 0 MACY'S INC CMN 55616P104 179 4500 SH DEFINED 1 0 4500 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 49.188 4099 SH SOLE 4 3432 0 667

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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ MANNKIND CORP CMN 56400P201 160 64800 SH SOLE 2 64800 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 2343 163138 SH DEFINED 2 0 163138 0 MAP PHARMACEUTICALS INC CMN 56509R108 72 4990 SH DEFINED 1 0 4990 0 MARATHON OIL CORP CMN 565849106 425 13416 SH DEFINED 2 0 13416 0 MARATHON OIL CORP CMN 565849106 67 2100 SH DEFINED 1 0 2100 0 MARATHON PETROLEUM CORP CMN 56585A102 163 3760 SH DEFINED 2 0 3760 0 MARATHON PETROLEUM CORP CMN 56585A102 70 1604 SH DEFINED 1 0 1604 0 MARKET VECTORS ETF TR BNK & CMN 57060U175 4352 100100 SH SOLE 1 100100 0 0 BROKERAG MARKET VECTORS GOLD MINERS CMN 57060U100 0 195000 SH CALL SOLE 1 195000 0 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 252 6200 SH SOLE 1 6200 0 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 772 25000 SH SOLE 1 25000 0 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 1358 37940 SH SOLE 1 37940 0 0 MARKETAXESS HOLDINGS INC CMN 57060D108 173 4643 SH DEFINED 2 0 4643 0 MARKETAXESS HOLDINGS INC CMN 57060D108 41 1100 SH DEFINED 1 0 1100 0 MARRIOTT INTERNATIONAL-CL A CMN 571903202 263 6949 SH DEFINED 2 0 6949 0 MARRIOTT INTERNATIONAL-CL A CMN 571903202 0 25000 SH PUT DEFINED 1 0 25000 0 MARRIOTT INTERNATIONAL-CL A CMN 571903202 3883 102600 SH DEFINED 1 0 102600 0 MARTHA STEWART LIVING-A CMN 573083102 38 10000 SH SOLE 2 10000 0 0 MARTIN MARIETTA MATERIALS CMN 573284106 16 187 SH DEFINED 2 0 187 0 MARTIN MARIETTA MATERIALS CMN 573284106 925 10800 SH DEFINED 1 0 10800 0 MASCO CORP CMN 574599106 146 10908 SH SOLE 2 10908 0 0 MASIMO CORPORATION CMN 574795100 407 17429 SH SOLE 2 17429 0 0 MASTEC INC CNV 576323AL3 8698 64266.44 SH SOLE 1 64266.44 0 0 MASTEC INC CNV 576323AM1 2748 19772.55 SH SOLE 1 19772.55 0 0 MASTERCARD INC-CLASS A CMN 57636Q104 1049 2495 SH DEFINED 2 0 2495 0 MASTERCARD INC-CLASS A CMN 57636Q104 67 159 SH DEFINED 1 0 159 0 MATTEL INC CMN 577081102 262 7792 SH DEFINED 2 0 7792 0 MATTEL INC CMN 577081102 266 7900 SH DEFINED 1 0 7900 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 215 7519 SH SOLE 2 7519 0 0 MBIA INC CMN 55262C100 206 20992 SH DEFINED 2 0 20992 0 MBIA INC CMN 55262C100 1687 172150 SH DEFINED 1 0 172150 0 MCDONALD'S CORP CMN 580135101 2816 28707 SH DEFINED 2 0 28707 0 MCDONALD'S CORP CMN 580135101 0 135000 SH PUT DEFINED 1 0 135000 0 MCDONALD'S CORP CMN 580135101 715 7289 SH DEFINED 1 0 7289 0 MCGRAW-HILL COMPANIES INC CMN 580645109 1525 31454 SH DEFINED 2 0 31454 0 MCGRAW-HILL COMPANIES INC CMN 580645109 263 5432 SH DEFINED 1 0 5432 0 MCKESSON CORP CMN 58155Q103 0 250000 SH CALL DEFINED 2 0 250000 0 MCKESSON CORP CMN 58155Q103 1661 18925 SH DEFINED 2 0 18925 0 MCKESSON CORP CMN 58155Q103 0 252500 SH PUT DEFINED 1 0 252500 0 MCKESSON CORP CMN 58155Q103 0 244800 SH CALL DEFINED 1 0 244800 0 MCKESSON CORP CMN 58155Q103 505 5755 SH DEFINED 1 0 5755 0 MDU RESOURCES GROUP INC CMN 552690109 12 537 SH DEFINED 2 0 537 0 MDU RESOURCES GROUP INC CMN 552690109 316 14100 SH DEFINED 1 0 14100 0 MEAD JOHNSON NUTRITION CO CMN 582839106 163 1973 SH DEFINED 2 0 1973 0 MEAD JOHNSON NUTRITION CO CMN 582839106 865 10493 SH DEFINED 1 0 10493 0 MEADOWBROOK INSURANCE GROUP CMN 58319P108 9 1000 SH DEFINED 2 0 1000 0 MEADOWBROOK INSURANCE GROUP CMN 58319P108 118 12700 SH DEFINED 1 0 12700 0 MEADWESTVACO CORP CMN 583334107 107 3396 SH DEFINED 2 0 3396 0 MEADWESTVACO CORP CMN 583334107 1294 40960 SH DEFINED 1 0 40960 0 MECHEL CMN 583840103 7982 888872 SH SOLE 2 888872 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 28350 403267 SH DEFINED 2 0 403267 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 0 474100 SH CALL DEFINED 1 0 474100 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 93 1322 SH DEFINED 1 0 1322 0 MEDICINES COMPANY CMN 584688105 275 13700 SH SOLE 1 13700 0 0 MEDICIS PHARMACEUTICAL-CL A CNV 58470KAA2 11660 87504.28 SH SOLE 1 87504.28 0 0 MEDIVATION INC CMN 58501N101 2568 34365 SH DEFINED 2 0 34365 0 MEDIVATION INC CMN 58501N101 479 6409 SH DEFINED 1 0 6409 0 MEDTRONIC INC CMN 585055106 6 151 SH DEFINED 2 0 151 0 MEDTRONIC INC CMN 585055106 341 8693 SH DEFINED 2 0 8693 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ MELCO CROWN ENTERTAINMENT LT CMN 585464100 493 36129 SH DEFINED 2 0 36129 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 113 8301 SH DEFINED 1 0 8301 0 MEMC ELECTRONIC MATERIALS CMN 552715104 39 10697 SH SOLE 2 10697 0 0 MERCK & CO. INC. CMN 58933Y105 47 1215 SH DEFINED 2 0 1215 0 MERCK & CO. INC. CMN 58933Y105 1414 36818 SH DEFINED 2 0 36818 0 METLIFE INC CMN 59156R108 316 8472 SH DEFINED 2 0 8472 0 METLIFE INC CMN 59156R108 746 19976 SH DEFINED 1 0 19976 0 METROPCS COMMUNICATIONS INC CMN 591708102 66 7289 SH DEFINED 2 0 7289 0 METROPCS COMMUNICATIONS INC CMN 591708102 632 70100 SH DEFINED 1 0 70100 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 222 1200 SH SOLE 1 1200 0 0 MFA FINANCIAL INC CMN 55272X102 4 567 SH DEFINED 2 0 567 0 MFA FINANCIAL INC CMN 55272X102 161 21500 SH DEFINED 1 0 21500 0 MGIC INVESTMENT CORP CMN 552848103 125 25200 SH SOLE 2 25200 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 864 63407 SH DEFINED 2 0 63407 0 MGM RESORTS INTERNATIONAL CMN 552953101 0 175000 SH PUT DEFINED 1 0 175000 0 MGM RESORTS INTERNATIONAL CMN 552953101 193 14186 SH DEFINED 1 0 14186 0 MICREL INC CMN 594793101 16 1537 SH DEFINED 2 0 1537 0 MICREL INC CMN 594793101 88 8600 SH DEFINED 1 0 8600 0 MICROCHIP TECHNOLOGY INC CMN 595017104 101 2720 SH DEFINED 2 0 2720 0 MICROCHIP TECHNOLOGY INC CMN 595017104 188 5041 SH DEFINED 1 0 5041 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 3918 28453.44 SH SOLE 1 28453.44 0 0 MICRON TECHNOLOGY INC CMN 595112103 892 110188 SH SOLE 2 110188 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 20960 127071.55 SH SOLE 1 127071.55 0 0 MICRON TECHNOLOGY INC CNV 595112AK9 270 2752.29 SH SOLE 1 2752.29 0 0 MICROS SYSTEMS INC CMN 594901100 138 2502 SH DEFINED 2 0 2502 0 MICROS SYSTEMS INC CMN 594901100 144 2600 SH DEFINED 1 0 2600 0 MICROSOFT CORP CMN 594918104 0 1 SH CALL DEFINED 2 0 1 0 MICROSOFT CORP CMN 594918104 14163 439094 SH DEFINED 2 0 439094 0 MICROSOFT CORP CMN 594918104 0 40000 SH PUT DEFINED 1 0 40000 0 MICROSOFT CORP CMN 594918104 10590 328313 SH DEFINED 1 0 328313 0 MID-AMERICA APARTMENT COMM CMN 59522J103 308 4600 SH SOLE 1 4600 0 0 MIDDLEBY CORP CMN 596278101 13 129 SH DEFINED 2 0 129 0 MIDDLEBY CORP CMN 596278101 192 1900 SH DEFINED 1 0 1900 0 MIDWAY GOLD CORP CMN 598153104 93 65000 SH SOLE 2 65000 0 0 MKS INSTRUMENTS INC CMN 55306N104 2 65 SH DEFINED 2 0 65 0 MKS INSTRUMENTS INC CMN 55306N104 322 10900 SH DEFINED 1 0 10900 0 MOBILE TELESYSTEMS OJSC CMN 607409109 423 23054 SH SOLE 2 23054 0 0 MOLEX INC CMN 608554101 22 773 SH DEFINED 2 0 773 0 MOLEX INC CMN 608554101 260 9230 SH DEFINED 1 0 9230 0 MOLSON COORS BREWING CO -B CNV 60871RAA8 7187 68710.25 SH SOLE 1 68710.25 0 0 MOLYCORP INC CMN 608753109 745 22029 SH SOLE 2 22029 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 101 6612 SH DEFINED 2 0 6612 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 290 18900 SH DEFINED 1 0 18900 0 MONRO MUFFLER BRAKE INC CMN 610236101 87 2087 SH DEFINED 2 0 2087 0 MONRO MUFFLER BRAKE INC CMN 610236101 154 3700 SH DEFINED 1 0 3700 0 MONSANTO CO CMN 61166W101 122 1530 SH DEFINED 2 0 1530 0 MONSANTO CO CMN 61166W101 553 6938 SH DEFINED 2 0 6938 0 MONSANTO CO CMN 61166W101 64 800 SH DEFINED 3 0 800 0 MONSTER BEVERAGE CORP CMN 611740101 631 10157 SH DEFINED 2 0 10157 0 MONSTER BEVERAGE CORP CMN 611740101 79 1266 SH DEFINED 1 0 1266 0 MONSTER WORLDWIDE INC CMN 611742107 564 57827 SH SOLE 2 57827 0 0 MOODY'S CORP CMN 615369105 219 5213 SH DEFINED 2 0 5213 0 MOODY'S CORP CMN 615369105 73 1728 SH DEFINED 1 0 1728 0 MORGAN STANLEY CMN 617446448 2969 151195 SH DEFINED 2 0 151195 0 MORGAN STANLEY CMN 617446448 6314 321508 SH DEFINED 2 0 321508 0 MORGAN STANLEY CMN 617446448 0 396100 SH PUT DEFINED 1 0 396100 0 MORGAN STANLEY CMN 617446448 639 32519 SH DEFINED 1 0 32519 0 MOSAIC CO/THE CMN 61945C103 6016 108807 SH DEFINED 2 0 108807 0 MOSAIC CO/THE CMN 61945C103 2659 48100 SH DEFINED 1 0 48100 0 MOTOROLA MOBILITY HOLDINGS I CMN 620097105 53822 1371619 SH DEFINED 2 0 1371619 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ MOTOROLA MOBILITY HOLDINGS I CMN 620097105 12474 317900 SH DEFINED 1 0 317900 0 MOTOROLA SOLUTIONS INC CMN 620076307 103 2033 SH DEFINED 2 0 2033 0 MOTOROLA SOLUTIONS INC CMN 620076307 1141 22454 SH DEFINED 1 0 22454 0 MOTRICITY INC CMN 620107102 199 180850 SH SOLE 2 180850 0 0 MOVADO GROUP INC CMN 624580106 246 10000 SH SOLE 2 10000 0 0 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 68 814 SH DEFINED 2 0 814 0 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 287 3441 SH DEFINED 1 0 3441 0 MURPHY OIL CORP CMN 626717102 216 3832 SH SOLE 2 3832 0 0 MYLAN INC CNV 628530AJ6 48398 258258.34 SH SOLE 1 258258.34 0 0 MYREXIS INC CMN 62856H107 61 20000 SH SOLE 2 20000 0 0 MYRIAD GENETICS INC CMN 62855J104 28 1200 SH DEFINED 2 0 1200 0 MYRIAD GENETICS INC CMN 62855J104 359 15156 SH DEFINED 1 0 15156 0 NASDAQ OMX GROUP/THE CMN 631103108 11 437 SH DEFINED 2 0 437 0 NASDAQ OMX GROUP/THE CMN 631103108 422 16300 SH DEFINED 1 0 16300 0 NATIONAL BANK OF GREECE CMN 633643606 69 25725 SH SOLE 2 25725 0 0 NATIONAL FINANCIAL PARTNERS CNV 63607PAC3 14810 108739.96 SH SOLE 1 108739.96 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 878 11052 SH DEFINED 2 0 11052 0 NATIONAL OILWELL VARCO INC CMN 637071101 659 8297 SH DEFINED 1 0 8297 0 NATIONAL RETAIL PROPERTIES CNV 637417AA4 37277 328286.09 SH SOLE 1 328286.09 0 0 NATIONAL RETAIL PROPERTIES CNV 637417AC0 18073 161438.41 SH SOLE 1 161438.41 0 0 NATL HEALTH INVESTORS INC CMN 63633D104 263 5400 SH SOLE 1 5400 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 46 1140 SH DEFINED 2 0 1140 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 1076 26596 SH DEFINED 1 0 26596 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAL2 1589 14480.64 SH SOLE 1 14480.64 0 0 NCR CORPORATION CMN 62886E108 324 14918 SH DEFINED 2 0 14918 0 NCR CORPORATION CMN 62886E108 20 900 SH DEFINED 1 0 900 0 NEKTAR THERAPEUTICS CMN 640268108 949 119857 SH SOLE 2 119857 0 0 NEOPHOTONICS CORP CMN 64051T100 149 31500 SH SOLE 2 31500 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 270 29850 SH SOLE 2 29850 0 0 NETAPP INC CMN 64110D104 484 10820 SH DEFINED 2 0 10820 0 NETAPP INC CMN 64110D104 2701 60326 SH DEFINED 1 0 60326 0 NETAPP INC CNV 64110DAB0 5363 36895.7 SH SOLE 1 36895.7 0 0 NETFLIX INC CMN 64110L106 300 2608 SH DEFINED 2 0 2608 0 NETFLIX INC CMN 64110L106 224 1943 SH DEFINED 1 0 1943 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 135 17000 SH SOLE 1 17000 0 0 NEUSTAR INC-CLASS A CMN 64126X201 7 199 SH DEFINED 2 0 199 0 NEUSTAR INC-CLASS A CMN 64126X201 231 6201 SH DEFINED 1 0 6201 0 NEW GOLD INC CMN 644535106 120 12188 SH SOLE 2 12188 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 74 1651 SH DEFINED 2 0 1651 0 NEW JERSEY RESOURCES CORP CMN 646025106 129 2900 SH DEFINED 1 0 2900 0 NEW YORK COMMUNITY BANCORP CMN 649445103 515 37057 SH DEFINED 2 0 37057 0 NEW YORK COMMUNITY BANCORP CMN 649445103 40 2900 SH DEFINED 1 0 2900 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 130 20700 SH DEFINED 2 0 20700 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 51 8100 SH DEFINED 1 0 8100 0 NEWELL RUBBERMAID INC CMN 651229106 253 14228 SH SOLE 2 14228 0 0 NEWFIELD EXPLORATION CO CMN 651290108 1113 32104 SH SOLE 2 32104 0 0 NEWMARKET CORP CMN 651587107 21 110 SH DEFINED 2 0 110 0 NEWMARKET CORP CMN 651587107 187 1000 SH DEFINED 1 0 1000 0 NEWMONT MINING CORP CMN 651639106 6100 118985 SH DEFINED 2 0 118985 0 NEWMONT MINING CORP CMN 651639106 9882 192744 SH DEFINED 2 0 192744 0 NEWMONT MINING CORP CMN 651639106 963 18777 SH DEFINED 1 0 18777 0 NEWMONT MINING CORP CNV 651639AJ5 2737 20779.03 SH SOLE 1 20779.03 0 0 NEWPARK RESOURCES INC CMN 651718504 84 10241 SH SOLE 2 10241 0 0 NEWS CORP-B CMN 65248E203 587 29370 SH DEFINED 2 0 29370 0 NEWS CORP-B CMN 65248E203 34 1702 SH DEFINED 1 0 1702 0 NEWS CORP-CL A CMN 65248E104 503 25525 SH DEFINED 2 0 25525 0 NEWS CORP-CL A CMN 65248E104 37 1900 SH DEFINED 1 0 1900 0 NEXTERA ENERGY INC CMN 65339F101 319 5222 SH SOLE 2 5222 0 0 NICE SYSTEMS LTD CMN 653656108 10847 276000 SH SOLE 2 276000 0 0 NII HOLDINGS INC CMN 62913F201 978 53389 SH SOLE 2 53389 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ NIKE INC -CL B CMN 654106103 488 4501 SH DEFINED 2 0 4501 0 NIKE INC -CL B CMN 654106103 271 2500 SH DEFINED 1 0 2500 0 NOBLE ENERGY INC CMN 655044105 483 4936 SH DEFINED 2 0 4936 0 NOBLE ENERGY INC CMN 655044105 332 3400 SH DEFINED 1 0 3400 0 NOKIA OYJ CMN 654902204 952 173434 SH SOLE 2 173434 0 0 NORDSON CORP CMN 655663102 19 357 SH DEFINED 2 0 357 0 NORDSON CORP CMN 655663102 224 4113 SH DEFINED 1 0 4113 0 NORDSTROM INC CMN 655664100 1437 25787 SH DEFINED 2 0 25787 0 NORDSTROM INC CMN 655664100 56 1000 SH DEFINED 1 0 1000 0 NORFOLK SOUTHERN CORP CMN 655844108 475 7209 SH DEFINED 2 0 7209 0 NORFOLK SOUTHERN CORP CMN 655844108 822 12491 SH DEFINED 1 0 12491 0 NORTEK INC CMN 656559309 10953.29005 248995 SH SOLE 4 220499 0 28496 NORTHROP GRUMMAN CORP CMN 666807102 685 11213 SH DEFINED 2 0 11213 0 NORTHROP GRUMMAN CORP CMN 666807102 487 7980 SH DEFINED 1 0 7980 0 NOVAGOLD RESOURCES INC CMN 66987E206 239 33221 SH SOLE 2 33221 0 0 NOVARTIS AG-REG CMN 66987V109 294 5305 SH SOLE 2 5305 0 0 NOVELLUS SYSTEMS INC CMN 670008101 15208 304705 SH DEFINED 2 0 304705 0 NOVELLUS SYSTEMS INC CMN 670008101 11475 229922 SH DEFINED 1 0 229922 0 NSTAR CMN 67019E107 28 580 SH DEFINED 2 0 580 0 NSTAR CMN 67019E107 1182 24300 SH DEFINED 1 0 24300 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 455 7862 SH DEFINED 2 0 7862 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 17 300 SH DEFINED 1 0 300 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 808 31597 SH DEFINED 2 0 31597 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 36 1400 SH DEFINED 3 0 1400 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 8510 58668.65 SH SOLE 1 58668.65 0 0 NUCOR CORP CMN 670346105 2532 58961 SH DEFINED 2 0 58961 0 NUCOR CORP CMN 670346105 907 21126 SH DEFINED 2 0 21126 0 NUCOR CORP CMN 670346105 48 1106 SH DEFINED 1 0 1106 0 NUSTAR ENERGY LP CMN 67058H102 307 5200 SH SOLE 2 5200 0 0 NUVASIVE INC CMN 670704105 977 58022 SH DEFINED 2 0 58022 0 NUVASIVE INC CMN 670704105 0 1433120 SH CALL DEFINED 2 0 1433120 0 NUVASIVE INC CMN 670704105 4 249 SH DEFINED 2 0 249 0 NVIDIA CORP CMN 67066G104 3508 227892 SH DEFINED 2 0 227892 0 NVIDIA CORP CMN 67066G104 3849 250000 SH DEFINED 1 0 250000 0 NYSE EURONEXT CMN 629491101 406 13543 SH DEFINED 2 0 13543 0 NYSE EURONEXT CMN 629491101 386 12859 SH DEFINED 1 0 12859 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 28 295 SH DEFINED 2 0 295 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1541 16178 SH DEFINED 2 0 16178 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1940 20367 SH DEFINED 1 0 20367 0 OCEANEERING INTL INC CMN 675232102 108 1995 SH DEFINED 2 0 1995 0 OCEANEERING INTL INC CMN 675232102 156 2900 SH DEFINED 1 0 2900 0 O'CHARLEYS INC CMN 670823103 987 100300 SH SOLE 1 100300 0 0 OCR 4 06/15/33 CNV 68214Q200 2518 53282 SH SOLE 1 53282 0 0 OCWEN FINANCIAL CORP CMN 675746309 11 734 SH DEFINED 2 0 734 0 OCWEN FINANCIAL CORP CMN 675746309 280 17900 SH DEFINED 1 0 17900 0 ODYSSEY MARINE EXPLORATION CMN 676118102 47 15270 SH SOLE 2 15270 0 0 OFFICE DEPOT INC CMN 676220106 39 11433 SH SOLE 2 11433 0 0 OLD DOMINION FREIGHT LINE CMN 679580100 98 2049 SH DEFINED 2 0 2049 0 OLD DOMINION FREIGHT LINE CMN 679580100 172 3600 SH DEFINED 1 0 3600 0 OLD REPUBLIC INTL CORP CNV 680223AF1 36218 359123.6 SH SOLE 1 359123.6 0 0 OLIN CORP CMN 680665205 52 2380 SH DEFINED 2 0 2380 0 OLIN CORP CMN 680665205 200 9200 SH DEFINED 1 0 9200 0 OM GROUP INC CMN 670872100 1379 50110 SH SOLE 2 50110 0 0 OMNICARE INC CNV 681904AN8 5099 35201.9 SH SOLE 1 35201.9 0 0 OMNICOM GROUP CMN 681919106 887 17515 SH DEFINED 2 0 17515 0 OMNICOM GROUP CMN 681919106 218 4300 SH DEFINED 1 0 4300 0 OMNICOM GROUP CNV 682134AA9 400 3669.9 SH SOLE 1 3669.9 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 137 6857 SH DEFINED 2 0 6857 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1102 55100 SH DEFINED 1 0 55100 0 ON SEMICONDUCTOR CORPORATION CMN 682189105 38 4246 SH DEFINED 2 0 4246 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ ON SEMICONDUCTOR CORPORATION CMN 682189105 70 7800 SH DEFINED 1 0 7800 0 ONEOK INC CMN 682680103 264 3232 SH DEFINED 2 0 3232 0 ONEOK INC CMN 682680103 90 1100 SH DEFINED 1 0 1100 0 ONYX PHARMACEUTICALS INC CMN 683399109 974 25862 SH DEFINED 2 0 25862 0 ONYX PHARMACEUTICALS INC CMN 683399109 393 10432 SH DEFINED 1 0 10432 0 OPENWAVE SYSTEMS INC CMN 683718308 41 17925 SH SOLE 2 17925 0 0 OPNEXT INC CMN 68375V105 1346 868100 SH SOLE 1 868100 0 0 ORACLE CORP CMN 68389X105 262 8976 SH DEFINED 2 0 8976 0 ORACLE CORP CMN 68389X105 1429 48990 SH DEFINED 2 0 48990 0 ORACLE CORP CMN 68389X105 6652 228135 SH DEFINED 1 0 228135 0 ORCHARD SUPPLY HARDWARE-CL A CMN 685691404 0 4 SH DEFINED 2 0 4 0 ORCHARD SUPPLY HARDWARE-CL A CMN 685691404 667 32305 SH DEFINED 1 0 32305 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 377 4130 SH DEFINED 2 0 4130 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 91 1000 SH DEFINED 1 0 1000 0 OWENS CORNING CMN 690742101 223 6182 SH DEFINED 2 0 6182 0 OWENS CORNING CMN 690742101 18 500 SH DEFINED 1 0 500 0 OWENS-ILLINOIS INC CMN 690768403 278 11901 SH DEFINED 2 0 11901 0 OWENS-ILLINOIS INC CMN 690768403 4717 202106 SH DEFINED 1 0 202106 0 P G & E CORP CMN 69331C108 225 5183 SH DEFINED 2 0 5183 0 P G & E CORP CMN 69331C108 260 6000 SH DEFINED 1 0 6000 0 PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 91 26500 SH SOLE 2 26500 0 0 PACIFIC ETHANOL INC CMN 69423U206 30 27464 SH SOLE 2 27464 0 0 PACIFIC SUNWEAR OF CALIF CMN 694873100 35 19900 SH SOLE 2 19900 0 0 PALL CORP CMN 696429307 340 5706 SH DEFINED 2 0 5706 0 PALL CORP CMN 696429307 6 100 SH DEFINED 1 0 100 0 PAN AMERICAN SILVER CORP CMN 697900108 827 37476 SH SOLE 2 37476 0 0 PANDORA MEDIA INC CMN 698354107 128 12500 SH SOLE 2 12500 0 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 704 4375 SH DEFINED 2 0 4375 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 150 932 SH DEFINED 1 0 932 0 PARAGON SHIPPING INC-CLASS A CMN 69913R309 32 38780 SH SOLE 2 38780 0 0 PARKER DRILLING CO CMN 701081101 61 10200 SH SOLE 2 10200 0 0 PARKER HANNIFIN CORP CMN 701094104 1593 18839 SH DEFINED 2 0 18839 0 PARKER HANNIFIN CORP CMN 701094104 380 4500 SH DEFINED 1 0 4500 0 PATRIOT COAL CORP CMN 70336T104 156 25079 SH SOLE 2 25079 0 0 PATTERSON COS INC CMN 703395103 30 904 SH DEFINED 2 0 904 0 PATTERSON COS INC CMN 703395103 247 7400 SH DEFINED 1 0 7400 0 PDL BIOPHARMA INC CMN 69329Y104 496 78000 SH DEFINED 2 0 78000 0 PDL BIOPHARMA INC CMN 69329Y104 36 5650 SH DEFINED 2 0 5650 0 PDL BIOPHARMA INC CMN 69329Y104 105 16500 SH DEFINED 1 0 16500 0 PDL BIOPHARMA INC CNV 69329YAE4 60538 545387.94 SH SOLE 1 545387.94 0 0 PEABODY ENERGY CORP CMN 704549104 866 29896 SH DEFINED 2 0 29896 0 PEABODY ENERGY CORP CMN 704549104 220 7600 SH DEFINED 1 0 7600 0 PEP BOYS-MANNY MOE & JACK CMN 713278109 7938 532059 SH SOLE 2 532059 0 0 PEPSICO INC CMN 713448108 1211 18246 SH DEFINED 2 0 18246 0 PEPSICO INC CMN 713448108 33 500 SH DEFINED 1 0 500 0 PERKINELMER INC CMN 714046109 183 6616 SH DEFINED 2 0 6616 0 PERKINELMER INC CMN 714046109 11202 405000 SH DEFINED 1 0 405000 0 PERRIGO CO CMN 714290103 1385 13402 SH DEFINED 2 0 13402 0 PERRIGO CO CMN 714290103 155 1500 SH DEFINED 1 0 1500 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 3909 147188 SH DEFINED 2 0 147188 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 33969 1278940 SH DEFINED 2 0 1278940 0 PETROBRAS ARGENTINA SA-B CMN 71646J109 1822 135380 SH SOLE 2 135380 0 0 PETROCHINA CO LTD-H CMN 71646E100 7490 53300 SH SOLE 2 53300 0 0 PETSMART INC CMN 716768106 196 3425 SH DEFINED 2 0 3425 0 PETSMART INC CMN 716768106 229 3996 SH DEFINED 1 0 3996 0 PFIZER INC CMN 717081103 3024 133557 SH DEFINED 2 0 133557 0 PFIZER INC CMN 717081103 23 1000 SH DEFINED 3 0 1000 0 PFIZER INC CMN 717081103 0 90000 SH PUT DEFINED 1 0 90000 0 PFIZER INC CMN 717081103 8864 391430 SH DEFINED 1 0 391430 0 PHARMATHENE INC CMN 71714G102 437 246741 SH SOLE 2 246741 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ PHARMERICA CORP CMN 71714F104 30 2375 SH DEFINED 2 0 2375 0 PHARMERICA CORP CMN 71714F104 1451 116704 SH DEFINED 1 0 116704 0 PHH CORP CMN 693320202 1764 114002 SH DEFINED 2 0 114002 0 PHH CORP CMN 693320202 15 945 SH DEFINED 2 0 945 0 PHH CORP CMN 693320202 8 500 SH DEFINED 1 0 500 0 PHH CORP CNV 693320AQ6 34569 234604.2 SH SOLE 1 234604.2 0 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH CALL DEFINED 2 0 1 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 1528 17247 SH DEFINED 2 0 17247 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 71 799 SH DEFINED 1 0 799 0 PINNACLE WEST CAPITAL CMN 723484101 129 2691 SH DEFINED 2 0 2691 0 PINNACLE WEST CAPITAL CMN 723484101 81 1700 SH DEFINED 1 0 1700 0 PIONEER NATURAL RESOURCES CO CMN 723787107 530 4749 SH DEFINED 2 0 4749 0 PIONEER NATURAL RESOURCES CO CMN 723787107 11457 102673 SH DEFINED 1 0 102673 0 PITNEY BOWES INC CMN 724479100 86 4881 SH DEFINED 2 0 4881 0 PITNEY BOWES INC CMN 724479100 654 37190 SH DEFINED 1 0 37190 0 PLUM CREEK TIMBER CO CMN 729251108 60 1434 SH DEFINED 2 0 1434 0 PLUM CREEK TIMBER CO CMN 729251108 403 9700 SH DEFINED 1 0 9700 0 PLUM CREEK TIMBER CO INC CMN 729251108 748.08 18000 SH SOLE 5 18000 0 0 PLURISTEM THERAPEUTICS INC CMN 72940R102 28 12000 SH SOLE 2 12000 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 1639 25415 SH DEFINED 2 0 25415 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 1836 150000 SH DEFINED 2 0 150000 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 588 9115 SH DEFINED 2 0 9115 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 5701 88400 SH DEFINED 1 0 88400 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 316 25790 SH DEFINED 1 0 25790 0 POLARIS INDUSTRIES INC CMN 731068102 183 2540 SH DEFINED 2 0 2540 0 POLARIS INDUSTRIES INC CMN 731068102 275 3809 SH DEFINED 1 0 3809 0 PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 201 2800 SH SOLE 1 2800 0 0 POST HOLDINGS INC CMN 737446104 0 15 SH DEFINED 2 0 15 0 POST HOLDINGS INC CMN 737446104 473 14375 SH DEFINED 1 0 14375 0 POST PROPERTIES INC CMN 737464107 9 186 SH DEFINED 2 0 186 0 POST PROPERTIES INC CMN 737464107 262 5600 SH DEFINED 1 0 5600 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 857 18762 SH SOLE 2 18762 0 0 POWER-ONE INC CMN 73930R102 81 17816 SH SOLE 2 17816 0 0 POWERSHARES QQQ NASDAQ 100 CMN 73935A104 148930 2204730 SH SOLE 1 2204730 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 51 25000 SH SOLE 2 25000 0 0 PPG INDUSTRIES INC CMN 693506107 367 3834 SH DEFINED 2 0 3834 0 PPG INDUSTRIES INC CMN 693506107 6141 64100 SH DEFINED 1 0 64100 0 PPL 8 3/4 05/01/14 CNV 69351T114 1639 30555 SH SOLE 1 30555 0 0 PRAXAIR INC CMN 74005P104 307 2678 SH DEFINED 2 0 2678 0 PRAXAIR INC CMN 74005P104 57 500 SH DEFINED 1 0 500 0 PRECISION CASTPARTS CORP CMN 740189105 1571 9086 SH DEFINED 2 0 9086 0 PRECISION CASTPARTS CORP CMN 740189105 69 400 SH DEFINED 1 0 400 0 PRICELINE.COM INC CMN 741503403 73 102 SH DEFINED 2 0 102 0 PRICELINE.COM INC CMN 741503403 1870 2606 SH DEFINED 1 0 2606 0 PRIMUS TELECOMMUNICATIONS GR CMN 741929301 2007.453 122780 SH SOLE 4 117540 0 5240 PRINCIPAL FINANCIAL GROUP CMN 74251V102 245 8314 SH DEFINED 2 0 8314 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 221 7500 SH DEFINED 1 0 7500 0 PROCTER & GAMBLE CO/THE CMN 742718109 3259 48492 SH DEFINED 2 0 48492 0 PROCTER & GAMBLE CO/THE CMN 742718109 2029 30183 SH DEFINED 2 0 30183 0 PROCTER & GAMBLE CO/THE CMN 742718109 0 583000 SH PUT DEFINED 1 0 583000 0 PROCTER & GAMBLE CO/THE CMN 742718109 297 4412 SH DEFINED 1 0 4412 0 PROGRESS ENERGY INC CMN 743263105 869 16362 SH DEFINED 2 0 16362 0 PROGRESS ENERGY INC CMN 743263105 9315 175400 SH DEFINED 1 0 175400 0 PROGRESSIVE CORP CMN 743315103 290 12506 SH SOLE 2 12506 0 0 PROLOGIS INC CNV 74340XAQ4 470 4700.16 SH SOLE 1 4700.16 0 0 PROLOGIS INC CNV 743410AY8 668 5991.26 SH SOLE 1 5991.26 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 520 8204 SH DEFINED 2 0 8204 0 PRUDENTIAL FINANCIAL INC CMN 744320102 226 3565 SH DEFINED 1 0 3565 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 619 20220 SH DEFINED 2 0 20220 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 249 8120 SH DEFINED 1 0 8120 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ PUBLIC STORAGE CMN 74460D109 213 1538 SH DEFINED 2 0 1538 0 PUBLIC STORAGE CMN 74460D109 359 2600 SH DEFINED 1 0 2600 0 PULTEGROUP INC CMN 745867101 222 25059 SH SOLE 2 25059 0 0 QLOGIC CORP CMN 747277101 6 339 SH DEFINED 2 0 339 0 QLOGIC CORP CMN 747277101 183 10300 SH DEFINED 1 0 10300 0 QLT INC CMN 746927102 0 1635 SH SOLE 2 1635 0 0 QUALCOMM INC CMN 747525103 892 13113 SH SOLE 2 13113 0 0 QUALITY DISTR INC FLA CMN 74756M102 306.21916 22222 SH SOLE 4 22222 0 0 QUANTA SERVICES INC CMN 74762E102 68 3245 SH DEFINED 2 0 3245 0 QUANTA SERVICES INC CMN 74762E102 136 6500 SH DEFINED 1 0 6500 0 QUEST SOFTWARE INC CMN 74834T103 4570 196400 SH SOLE 2 196400 0 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 211 5604 SH SOLE 2 5604 0 0 RACKSPACE HOSTING INC CMN 750086100 387 6695 SH SOLE 2 6695 0 0 RADIOSHACK CORP CMN 750438103 1098 176485 SH DEFINED 2 0 176485 0 RADIOSHACK CORP CMN 750438103 278 44663 SH DEFINED 1 0 44663 0 RALCORP HOLDINGS INC CMN 751028101 1 11 SH DEFINED 2 0 11 0 RALCORP HOLDINGS INC CMN 751028101 2547 34375 SH DEFINED 1 0 34375 0 RALPH LAUREN CORP CMN 751212101 55 313 SH DEFINED 2 0 313 0 RALPH LAUREN CORP CMN 751212101 837 4800 SH DEFINED 1 0 4800 0 RANDGOLD RESOURCES LTD CMN 752344309 783 8895 SH SOLE 2 8895 0 0 RANGE RESOURCES CORP CMN 75281A109 168 2892 SH DEFINED 2 0 2892 0 RANGE RESOURCES CORP CMN 75281A109 76 1300 SH DEFINED 1 0 1300 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 3307 489248 SH SOLE 2 489248 0 0 RAYONIER INC CMN 754907103 1410.88 32000 SH SOLE 5 32000 0 0 RAYONIER INC CMN 754907103 493 11174 SH DEFINED 2 0 11174 0 RAYONIER INC CMN 754907103 163 3700 SH DEFINED 1 0 3700 0 RAYONIER INC CNV 75508AAB2 6461 53064.38 SH SOLE 1 53064.38 0 0 RAYONIER INC CNV 75508AAC0 10250 73982.33 SH SOLE 1 73982.33 0 0 RAYTHEON COMPANY CMN 755111507 312 5912 SH DEFINED 2 0 5912 0 RAYTHEON COMPANY CMN 755111507 351 6650 SH DEFINED 1 0 6650 0 RED HAT INC CMN 756577102 422 7040 SH SOLE 2 7040 0 0 REGENCY CENTERS CORP CMN 758849103 251 5641 SH SOLE 2 5641 0 0 REGIONS FINANCIAL CORP CMN 7591EP100 112 17013 SH DEFINED 2 0 17013 0 REGIONS FINANCIAL CORP CMN 7591EP100 14 2100 SH DEFINED 1 0 2100 0 REGIS CORP CNV 758932AA5 12961 97375.2 SH SOLE 1 97375.2 0 0 REINSURANCE GROUP OF AMERICA CMN 759351604 5 81 SH DEFINED 2 0 81 0 REINSURANCE GROUP OF AMERICA CMN 759351604 517 8700 SH DEFINED 1 0 8700 0 RELIANCE STEEL & ALUMINUM CMN 759509102 265 4684 SH DEFINED 2 0 4684 0 RELIANCE STEEL & ALUMINUM CMN 759509102 17 300 SH DEFINED 1 0 300 0 RENT-A-CENTER INC CMN 76009N100 10 272 SH DEFINED 2 0 272 0 RENT-A-CENTER INC CMN 76009N100 227 6000 SH DEFINED 1 0 6000 0 RESEARCH IN MOTION CMN 760975102 1377 97401 SH DEFINED 2 0 97401 0 RESEARCH IN MOTION CMN 760975102 656 46422 SH DEFINED 2 0 46422 0 RESEARCH IN MOTION CMN 760975102 2408 163836 SH DEFINED 2 0 163836 0 RESOLUTE ENERGY CORP CMN 76116A116 38 25867 SH SOLE 1 25867 0 0 REX ENERGY CORP CMN 761565100 117 10921 SH SOLE 2 10921 0 0 REYNOLDS AMERICAN INC CMN 761713106 1037 25031 SH DEFINED 2 0 25031 0 REYNOLDS AMERICAN INC CMN 761713106 201 4841 SH DEFINED 1 0 4841 0 RF MICRO DEVICES INC CMN 749941100 119 23980 SH DEFINED 2 0 23980 0 RF MICRO DEVICES INC CMN 749941100 14 2900 SH DEFINED 1 0 2900 0 RIGEL PHARMACEUTICALS INC CMN 766559603 197 24512 SH SOLE 2 24512 0 0 RIO TINTO PLC CMN 767204100 450 8092 SH SOLE 2 8092 0 0 RITE AID CORP CMN 767754104 21 12000 SH DEFINED 2 0 12000 0 RITE AID CORP CMN 767754104 116 66800 SH DEFINED 1 0 66800 0 RIVERBED TECHNOLOGY INC CMN 768573107 767 27302 SH SOLE 2 27302 0 0 ROBERT HALF INTL INC CMN 770323103 283 9327 SH DEFINED 2 0 9327 0 ROBERT HALF INTL INC CMN 770323103 71 2345 SH DEFINED 1 0 2345 0 ROCKWELL AUTOMATION INC CMN 773903109 1804 22638 SH DEFINED 2 0 22638 0 ROCKWELL AUTOMATION INC CMN 773903109 175 2200 SH DEFINED 1 0 2200 0 ROCKWELL COLLINS INC CMN 774341101 212 3678 SH SOLE 2 3678 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ ROLLINS INC CMN 775711104 19 875 SH DEFINED 2 0 875 0 ROLLINS INC CMN 775711104 196 9200 SH DEFINED 1 0 9200 0 ROPER INDUSTRIES INC CMN 776696106 258 2606 SH DEFINED 2 0 2606 0 ROPER INDUSTRIES INC CMN 776696106 248 2500 SH DEFINED 1 0 2500 0 ROSS STORES INC CMN 778296103 1198 20627 SH DEFINED 2 0 20627 0 ROSS STORES INC CMN 778296103 148 2550 SH DEFINED 1 0 2550 0 ROUSE PROPERTIES INC CMN 779287101 245 18100 SH SOLE 1 18100 0 0 ROWAN COMPANIES INC CMN 779382100 488 14818 SH SOLE 2 14818 0 0 ROYAL BANK OF CANADA CMN 780087102 0 150000 SH CALL SOLE 2 150000 0 0 ROYAL BANK OF CANADA CMN 780087102 67 1159 SH SOLE 2 1159 0 0 ROYAL BANK OF SCOTLAND GROUP CMN 780097689 9037 1022300 SH SOLE 2 1022300 0 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 227 3230 SH SOLE 2 3230 0 0 ROYAL GOLD INC CMN 780287108 783 12000 SH DEFINED 2 0 12000 0 ROYAL GOLD INC CMN 780287108 26 400 SH DEFINED 1 0 400 0 RPC INC CMN 749660106 39 3643 SH DEFINED 2 0 3643 0 RPC INC CMN 749660106 513 48376 SH DEFINED 1 0 48376 0 RR DONNELLEY & SONS CO CMN 257867101 54 4352 SH DEFINED 2 0 4352 0 RR DONNELLEY & SONS CO CMN 257867101 284 22914 SH DEFINED 1 0 22914 0 RSC HOLDINGS INC CMN 74972L102 3880 171754 SH DEFINED 2 0 171754 0 RSC HOLDINGS INC CMN 74972L102 2203 97500 SH DEFINED 1 0 97500 0 RTI INTERNATIONAL METALS INC CMN 74973W107 3 148 SH DEFINED 2 0 148 0 RTI INTERNATIONAL METALS INC CMN 74973W107 358 15511 SH DEFINED 1 0 15511 0 RUSSELL LOW P/E ETF CMN 782474696 4963 100000 SH SOLE 1 100000 0 0 RUSSELL SMALL CAP CONTRARIAN CMN 782474480 6734 100000 SH SOLE 1 100000 0 0 RYDER SYSTEM INC CMN 783549108 268 5080 SH SOLE 2 5080 0 0 SAFEWAY INC CMN 786514208 5 242 SH DEFINED 2 0 242 0 SAFEWAY INC CMN 786514208 1417 70108 SH DEFINED 1 0 70108 0 SAIC INC CMN 78390X101 19 1477 SH DEFINED 2 0 1477 0 SAIC INC CMN 78390X101 135 10256 SH DEFINED 1 0 10256 0 SAKS INC CMN 79377W108 1 90 SH DEFINED 2 0 90 0 SAKS INC CMN 79377W108 218 18800 SH DEFINED 1 0 18800 0 SAKS INC CNV 79377WAL2 3454 32170.94 SH SOLE 1 32170.94 0 0 SALESFORCE.COM INC CMN 79466L302 14199 91899 SH DEFINED 2 0 91899 0 SALESFORCE.COM INC CMN 79466L302 1162 7523 SH DEFINED 2 0 7523 0 SALESFORCE.COM INC CMN 79466L302 10191 65958 SH DEFINED 1 0 65958 0 SALIX PHARMACEUTICALS LTD CMN 795435106 3255 62000 SH DEFINED 2 0 62000 0 SALIX PHARMACEUTICALS LTD CMN 795435106 169 3216 SH DEFINED 2 0 3216 0 SALIX PHARMACEUTICALS LTD CMN 795435106 16 300 SH DEFINED 1 0 300 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 284 11452 SH DEFINED 2 0 11452 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 196 7902 SH DEFINED 1 0 7902 0 SANDERSON FARMS INC CMN 800013104 635 11970 SH SOLE 2 11970 0 0 SANDISK CORP CMN 80004C101 11539 232688 SH DEFINED 2 0 232688 0 SANDISK CORP CMN 80004C101 1186 23920 SH DEFINED 2 0 23920 0 SANDISK CORP CMN 80004C101 792 15975 SH DEFINED 1 0 15975 0 SANDISK CORP CNV 80004CAC5 715 7151.99 SH SOLE 1 7151.99 0 0 SANDRIDGE ENERGY INC CMN 80007P307 28 3584 SH DEFINED 2 0 3584 0 SANDRIDGE ENERGY INC CMN 80007P307 2350 300100 SH DEFINED 1 0 300100 0 SARA LEE CORP CMN 803111103 2267 105318 SH SOLE 2 105318 0 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 0 4000000 SH CALL SOLE 2 4000000 0 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 42 826 SH SOLE 2 826 0 0 SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 19595 111652.42 SH SOLE 1 111652.42 0 0 SBA COMMUNICATIONS CORP-CL A CNV 78388JAN6 7119 56632.82 SH SOLE 1 56632.82 0 0 SCANA CORP CMN 80589M102 364 7987 SH SOLE 2 7987 0 0 SCHLUMBERGER LTD CMN 806857108 199 2843 SH DEFINED 2 0 2843 0 SCHLUMBERGER LTD CMN 806857108 3173 45374 SH DEFINED 2 0 45374 0 SCHLUMBERGER LTD CMN 806857108 0 1000 SH PUT DEFINED 1 0 1000 0 SCHLUMBERGER LTD CMN 806857108 1359 19429 SH DEFINED 1 0 19429 0 SCHWAB (CHARLES) CORP CMN 808513105 396 27544 SH SOLE 2 27544 0 0 SEMILEDS CORP/TW CMN 816645105 80 20000 SH SOLE 2 20000 0 0 SEMPRA ENERGY CMN 816851109 214 3562 SH SOLE 2 3562 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ SEQUENOM INC CMN 817337405 122 29950 SH SOLE 2 29950 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 271 2490 SH DEFINED 2 0 2490 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 76 700 SH DEFINED 1 0 700 0 SHIRE PLC CMN 82481R106 355 3744 SH SOLE 2 3744 0 0 SIGMA-ALDRICH CMN 826552101 52 717 SH DEFINED 2 0 717 0 SIGMA-ALDRICH CMN 826552101 153 2100 SH DEFINED 1 0 2100 0 SILVER STANDARD RESOURCES CMN 82823L106 467 31052 SH SOLE 2 31052 0 0 SILVER WHEATON CORP CMN 828336107 1613 48584 SH SOLE 2 48584 0 0 SILVERCORP METALS INC CMN 82835P103 301 43619 SH SOLE 2 43619 0 0 SIMON PROPERTY GROUP INC CMN 828806109 1469 10082 SH DEFINED 2 0 10082 0 SIMON PROPERTY GROUP INC CMN 828806109 393 2700 SH DEFINED 1 0 2700 0 SINCLAIR BROADCAST GROUP-A CMN 829226109 6 582 SH DEFINED 2 0 582 0 SINCLAIR BROADCAST GROUP-A CMN 829226109 1145 103500 SH DEFINED 1 0 103500 0 SINOPEC SHANGHAI PETROCHEM-H CMN 82935M109 1922 53500 SH SOLE 2 53500 0 0 SIRIUS XM RADIO INC CMN 82967N108 1008 436312 SH DEFINED 2 0 436312 0 SIRIUS XM RADIO INC CMN 82967N108 0 100 SH DEFINED 1 0 100 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 6414.59904 137152 SH SOLE 4 99900 0 37252 SK TELECOM CMN 78440P108 4 296.3 SH DEFINED 2 0 296.3 0 SK TELECOM CMN 78440P108 182 13109.8 SH DEFINED 6 0 13109.8 0 SKECHERS USA INC-CL A CMN 830566105 218 17110 SH SOLE 2 17110 0 0 SL GREEN REALTY CORP CMN 78440X101 14 177 SH DEFINED 2 0 177 0 SL GREEN REALTY CORP CMN 78440X101 318 4100 SH DEFINED 1 0 4100 0 SLM CORP CMN 78442P106 28 1753 SH DEFINED 2 0 1753 0 SLM CORP CMN 78442P106 158 10000 SH DEFINED 1 0 10000 0 SMITHFIELD FOODS INC CNV 832248AR9 1248 11020.5 SH SOLE 1 11020.5 0 0 SNAP-ON INC CMN 833034101 205 3357 SH DEFINED 2 0 3357 0 SNAP-ON INC CMN 833034101 85 1400 SH DEFINED 1 0 1400 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 3657 108577 SH SOLE 2 108577 0 0 SOHU.COM INC CMN 83408W103 606 10984 SH DEFINED 2 0 10984 0 SOHU.COM INC CMN 83408W103 772 14000 SH DEFINED 1 0 14000 0 SOLAZYME INC CMN 83415T101 307 21000 SH SOLE 2 21000 0 0 SOLUTIA INC CMN 834376501 23254 832269 SH DEFINED 2 0 832269 0 SOLUTIA INC CMN 834376501 511 18300 SH DEFINED 1 0 18300 0 SONIC AUTOMOTIVE INC-CLASS A CNV 83545GAQ5 24240 159790.2 SH SOLE 1 159790.2 0 0 SONOCO PRODUCTS CO CMN 835495102 220 6631 SH DEFINED 2 0 6631 0 SONOCO PRODUCTS CO CMN 835495102 183 5500 SH DEFINED 1 0 5500 0 SOTHEBY'S CMN 835898107 27 678 SH DEFINED 2 0 678 0 SOTHEBY'S CMN 835898107 366 9300 SH DEFINED 1 0 9300 0 SOUTHERN CO/THE CMN 842587107 3 65 SH DEFINED 2 0 65 0 SOUTHERN CO/THE CMN 842587107 209 4654 SH DEFINED 2 0 4654 0 SOUTHERN CO/THE CMN 842587107 94 2100 SH DEFINED 1 0 2100 0 SOUTHERN COPPER CORP CMN 84265V105 104 3265 SH DEFINED 2 0 3265 0 SOUTHERN COPPER CORP CMN 84265V105 155 4873 SH DEFINED 1 0 4873 0 SOUTHERN UN CO NEW COM CMN 844030106 0 21418 SH SOLE 1 21418 0 0 SOUTHWEST AIRLINES CO CMN 844741108 402 48764 SH SOLE 2 48764 0 0 SOUTHWEST AIRLINES CO CNV 00949PAD0 8217 66348.45 SH SOLE 1 66348.45 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 1100 35963 SH DEFINED 2 0 35963 0 SOUTHWESTERN ENERGY CO CMN 845467109 73 2400 SH DEFINED 1 0 2400 0 SOVRAN SELF STORAGE INC CMN 84610H108 224 4500 SH SOLE 1 4500 0 0 SPDR DJIA TRUST CMN 78467X109 26360 200000 SH SOLE 1 200000 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 0 4895300 SH PUT SOLE 1 4895300 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 0 7118900 SH CALL SOLE 1 7118900 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 378833 2690387 SH SOLE 1 2690387 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 5103 239019 SH SOLE 1 239019 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 0 10000 SH CALL DEFINED 2 0 10000 0 SPDR S&P METALS & MINING ETF CMN 78464A755 24860 500000 SH DEFINED 1 0 500000 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 17073 300000 SH SOLE 1 300000 0 0 SPDR S&P RETAIL ETF CMN 78464A714 0 200000 SH PUT DEFINED 2 0 200000 0 SPDR S&P RETAIL ETF CMN 78464A714 36107 589500 SH DEFINED 1 0 589500 0 SPECTRA ENERGY CORP CMN 847560109 1257 39846 SH DEFINED 2 0 39846 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ SPECTRA ENERGY CORP CMN 847560109 57 1800 SH DEFINED 1 0 1800 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 382 30247 SH SOLE 2 30247 0 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 101 4116 SH DEFINED 2 0 4116 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 1054 43100 SH DEFINED 1 0 43100 0 SPRINT NEXTEL CORP CMN 852061100 205 71773 SH DEFINED 2 0 71773 0 SPRINT NEXTEL CORP CMN 852061100 3498 1227352 SH DEFINED 1 0 1227352 0 STANLEY BLACK & DECKER INC CMN 854502101 1336 17354 SH DEFINED 2 0 17354 0 STANLEY BLACK & DECKER INC CMN 854502101 989 12857 SH DEFINED 1 0 12857 0 STANLEY BLACK & DECKER INC CNV 854616AM1 42867 356336.81 SH SOLE 1 356336.81 0 0 STAPLES INC CMN 855030102 330 20380 SH DEFINED 2 0 20380 0 STAPLES INC CMN 855030102 68 4217 SH DEFINED 1 0 4217 0 STARBUCKS CORP CMN 855244109 910 16283 SH DEFINED 2 0 16283 0 STARBUCKS CORP CMN 855244109 28 500 SH DEFINED 1 0 500 0 STARWOOD HOTELS & RESORTS CMN 85590A401 212 3762 SH DEFINED 2 0 3762 0 STARWOOD HOTELS & RESORTS CMN 85590A401 0 25000 SH PUT DEFINED 1 0 25000 0 STARWOOD HOTELS & RESORTS CMN 85590A401 23 400 SH DEFINED 1 0 400 0 STERICYCLE INC CMN 858912108 533 6374 SH DEFINED 2 0 6374 0 STERICYCLE INC CMN 858912108 142 1700 SH DEFINED 1 0 1700 0 STEWART ENTERPRISES INC-CL A CNV 860370AH8 225 2287.08 SH SOLE 1 2287.08 0 0 STILLWATER MINING CO CMN 86074Q102 95 7545 SH DEFINED 2 0 7545 0 STILLWATER MINING CO CMN 86074Q102 637 50400 SH DEFINED 1 0 50400 0 STMICROELECTRONICS NV CMN 861012102 94 11519 SH SOLE 2 11519 0 0 STONE ENERGY CORP CMN 861642106 165 5760 SH DEFINED 2 0 5760 0 STONE ENERGY CORP CMN 861642106 49 1700 SH DEFINED 1 0 1700 0 STRYKER CORP CMN 863667101 199 3590 SH DEFINED 2 0 3590 0 STRYKER CORP CMN 863667101 139 2500 SH DEFINED 1 0 2500 0 STURM RUGER & CO INC CMN 864159108 217 4417 SH DEFINED 2 0 4417 0 STURM RUGER & CO INC CMN 864159108 162 3300 SH DEFINED 1 0 3300 0 SUNOCO INC CMN 86764P109 140 3674 SH DEFINED 2 0 3674 0 SUNOCO INC CMN 86764P109 66 1726 SH DEFINED 1 0 1726 0 SUNPOWER CORP CMN 867652406 80 12600 SH SOLE 2 12600 0 0 SUNPOWER CORP CNV 867652AE9 4117 46338.25 SH SOLE 1 46338.25 0 0 SUNTRUST BANKS INC CMN 867914103 186 7681 SH DEFINED 2 0 7681 0 SUNTRUST BANKS INC CMN 867914103 15 600 SH DEFINED 1 0 600 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 170 6446 SH DEFINED 2 0 6446 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 103 3900 SH DEFINED 1 0 3900 0 SUPERVALU INC CMN 868536103 550 96262 SH DEFINED 2 0 96262 0 SUPERVALU INC CMN 868536103 476 83346 SH DEFINED 1 0 83346 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 42 556 SH SOLE 2 556 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 259 3460 SH SOLE 2 3460 0 0 SYMANTEC CORP CMN 871503108 89 4741 SH DEFINED 2 0 4741 0 SYMANTEC CORP CMN 871503108 310 16600 SH DEFINED 1 0 16600 0 SYMANTEC CORP CNV 871503AF5 3514 31429.35 SH SOLE 1 31429.35 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 259 64000 SH SOLE 2 64000 0 0 SYNOPSYS INC CMN 871607107 82 2681 SH DEFINED 2 0 2681 0 SYNOPSYS INC CMN 871607107 169 5500 SH DEFINED 1 0 5500 0 SYSCO CORP CMN 871829107 134 4478 SH DEFINED 2 0 4478 0 SYSCO CORP CMN 871829107 770 25773 SH DEFINED 1 0 25773 0 T ROWE PRICE GROUP INC CMN 74144T108 1318 20190 SH DEFINED 2 0 20190 0 T ROWE PRICE GROUP INC CMN 74144T108 182 2782 SH DEFINED 1 0 2782 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 26505 1734610 SH SOLE 2 1734610 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8846 574982 SH DEFINED 2 0 574982 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 22 1400 SH DEFINED 2 0 1400 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AA7 1532 9929.74 SH SOLE 1 9929.74 0 0 TALEO CORP-CLASS A CMN 87424N104 3674 80000 SH SOLE 2 80000 0 0 TALISMAN ENERGY INC CMN 87425E103 241 19150 SH SOLE 2 19150 0 0 TAM SA-PREF CMN 87484D103 6094 242488 SH SOLE 1 242488 0 0 TANGER FACTORY OUTLET CENTER CMN 875465106 22 730 SH DEFINED 2 0 730 0 TANGER FACTORY OUTLET CENTER CMN 875465106 202 6800 SH DEFINED 1 0 6800 0 TANZANIAN ROYALTY EXPLORATIO CMN 87600U104 90 17500 SH SOLE 2 17500 0 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ TARGET CORP CMN 87612E106 1229 21095 SH DEFINED 2 0 21095 0 TARGET CORP CMN 87612E106 108 1847 SH DEFINED 1 0 1847 0 TAUBMAN CENTERS INC CMN 876664103 3 37 SH DEFINED 2 0 37 0 TAUBMAN CENTERS INC CMN 876664103 277 3800 SH DEFINED 1 0 3800 0 TECH DATA CORP CMN 878237106 23 416 SH DEFINED 2 0 416 0 TECH DATA CORP CMN 878237106 599 11047 SH DEFINED 1 0 11047 0 TECHNE CORP CMN 878377100 388 5531 SH SOLE 1 5531 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 884 29303 SH SOLE 1 29303 0 0 TECK RESOURCES LTD-CLS B CMN 878742204 313 8780 SH SOLE 2 8780 0 0 TELECOM ARGENTINA S.A.-B CMN 879273209 461 26000 SH SOLE 2 26000 0 0 TELECOM ITALIA SPA CMN 87927Y102 178 15000 SH SOLE 2 15000 0 0 TELECOMMUNICATION SYSTEMS-A CMN 87929J103 124 44500 SH DEFINED 2 0 44500 0 TELECOMMUNICATION SYSTEMS-A CMN 87929J103 0 875000 SH CALL DEFINED 2 0 875000 0 TELEFLEX INC CMN 879369106 333 5446 SH SOLE 1 5446 0 0 TELEFONICA SA CMN 879382208 1969 119980 SH SOLE 2 119980 0 0 TELEKOMUNIKASI INDONESIA PER CMN 715684106 364 12000 SH SOLE 2 12000 0 0 TELLABS INC CMN 879664100 347 85780 SH SOLE 2 85780 0 0 TEMPUR-PEDIC INTERNATIONAL CMN 88023U101 2028 24014 SH DEFINED 2 0 24014 0 TEMPUR-PEDIC INTERNATIONAL CMN 88023U101 88 1045 SH DEFINED 1 0 1045 0 TENARIS SA CMN 88031M109 313 8190 SH SOLE 2 8190 0 0 TENET HEALTHCARE CORP CMN 88033G100 18 3348 SH DEFINED 2 0 3348 0 TENET HEALTHCARE CORP CMN 88033G100 4109 773788 SH DEFINED 1 0 773788 0 TERADYNE INC CMN 880770102 9367 554568 SH DEFINED 2 0 554568 0 TERADYNE INC CMN 880770102 0 13000000 SH CALL DEFINED 2 0 13000000 0 TERADYNE INC CMN 880770102 306 18109 SH DEFINED 2 0 18109 0 TERADYNE INC CMN 880770102 221 13100 SH DEFINED 1 0 13100 0 TEREX CORP CMN 880779103 670 29797 SH DEFINED 2 0 29797 0 TEREX CORP CMN 880779103 1095 48659 SH DEFINED 1 0 48659 0 TESLA MOTORS INC CMN 88160R101 2 41 SH DEFINED 2 0 41 0 TESLA MOTORS INC CMN 88160R101 348 9339 SH DEFINED 2 0 9339 0 TESLA MOTORS INC CMN 88160R101 164 4400 SH DEFINED 3 0 4400 0 TESLA MOTORS INC CMN 88160R101 7 200 SH DEFINED 1 0 200 0 TESORO CORP CMN 881609101 578 21535 SH DEFINED 2 0 21535 0 TESORO CORP CMN 881609101 215 8014 SH DEFINED 1 0 8014 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 2292 50862 SH SOLE 2 50862 0 0 TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 423 3850.15 SH SOLE 1 3850.15 0 0 TEXAS INSTRUMENTS INC CMN 882508104 617 18364 SH DEFINED 2 0 18364 0 TEXAS INSTRUMENTS INC CMN 882508104 360 10700 SH DEFINED 1 0 10700 0 TEXTRON INC CMN 883203101 8776 315360 SH DEFINED 2 0 315360 0 TEXTRON INC CMN 883203101 0 6740000 SH CALL DEFINED 2 0 6740000 0 TEXTRON INC CMN 883203101 283 10156 SH DEFINED 2 0 10156 0 TEXTRON INC CMN 883203101 616 22145 SH DEFINED 1 0 22145 0 TEXTRON INC CNV 883203BN0 13068 60952.39 SH SOLE 1 60952.39 0 0 THERAVANCE INC CNV 88338TAA2 791 7730.96 SH SOLE 1 7730.96 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 654 11600 SH DEFINED 2 0 11600 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 124 2200 SH DEFINED 1 0 2200 0 THOMAS & BETTS CORP CMN 884315102 11512 160083 SH SOLE 2 160083 0 0 THQ INC CMN 872443403 61 108080 SH SOLE 2 108080 0 0 TIFFANY & CO CMN 886547108 748 10823 SH DEFINED 2 0 10823 0 TIFFANY & CO CMN 886547108 5067 73294 SH DEFINED 1 0 73294 0 TIME WARNER CABLE CMN 88732J207 191 2346 SH DEFINED 2 0 2346 0 TIME WARNER CABLE CMN 88732J207 257 3150 SH DEFINED 1 0 3150 0 TIME WARNER INC CMN 887317303 374 9915 SH DEFINED 2 0 9915 0 TIME WARNER INC CMN 887317303 72 1900 SH DEFINED 1 0 1900 0 TJX COMPANIES INC CMN 872540109 1830 46081 SH DEFINED 2 0 46081 0 TJX COMPANIES INC CMN 872540109 183 4620 SH DEFINED 1 0 4620 0 TOLL BROTHERS INC CMN 889478103 93 3897 SH DEFINED 2 0 3897 0 TOLL BROTHERS INC CMN 889478103 396 16500 SH DEFINED 1 0 16500 0 TORCHMARK CORP CMN 891027104 21 420 SH DEFINED 2 0 420 0 TORCHMARK CORP CMN 891027104 474 9500 SH DEFINED 1 0 9500 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ TORO CO CMN 891092108 5 77 SH DEFINED 2 0 77 0 TORO CO CMN 891092108 262 3684 SH DEFINED 1 0 3684 0 TOTAL SYSTEM SERVICES INC CMN 891906109 126 5472 SH DEFINED 2 0 5472 0 TOTAL SYSTEM SERVICES INC CMN 891906109 161 7000 SH DEFINED 1 0 7000 0 TPC GROUP INC CMN 89236Y104 1778 40221 SH SOLE 2 40221 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 169 1866 SH DEFINED 2 0 1866 0 TRACTOR SUPPLY COMPANY CMN 892356106 243 2680 SH DEFINED 1 0 2680 0 TRANSCEND SERVICES INC CMN 893929208 1349 45969 SH DEFINED 2 0 45969 0 TRANSCEND SERVICES INC CMN 893929208 470 16000 SH DEFINED 1 0 16000 0 TRANSDIGM GROUP INC CMN 893641100 306 2643 SH DEFINED 2 0 2643 0 TRANSDIGM GROUP INC CMN 893641100 127 1100 SH DEFINED 1 0 1100 0 TRAVELERS COS INC/THE CMN 89417E109 1073 18120 SH DEFINED 2 0 18120 0 TRAVELERS COS INC/THE CMN 89417E109 587 9915 SH DEFINED 1 0 9915 0 TRIMBLE NAVIGATION LTD CMN 896239100 218 4006 SH DEFINED 2 0 4006 0 TRIMBLE NAVIGATION LTD CMN 896239100 60 1100 SH DEFINED 1 0 1100 0 TRINITY INDUSTRIES INC CMN 896522109 16 499 SH DEFINED 2 0 499 0 TRINITY INDUSTRIES INC CMN 896522109 460 13955 SH DEFINED 1 0 13955 0 TRIPADVISOR INC CMN 896945201 27 750 SH DEFINED 2 0 750 0 TRIPADVISOR INC CMN 896945201 1325 37144 SH DEFINED 1 0 37144 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 136 19661 SH SOLE 2 19661 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 355 12966 SH DEFINED 2 0 12966 0 TRUE RELIGION APPAREL INC CMN 89784N104 8 300 SH DEFINED 1 0 300 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 75 1620 SH DEFINED 2 0 1620 0 TRW AUTOMOTIVE HOLDINGS CORP CNV 87264MAH2 5728 32824.02 SH SOLE 1 32824.02 0 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 3352 72158 SH DEFINED 1 0 72158 0 TUPPERWARE BRANDS CORP CMN 899896104 325 5111 SH DEFINED 2 0 5111 0 TUPPERWARE BRANDS CORP CMN 899896104 171 2700 SH DEFINED 1 0 2700 0 TW TELECOM INC CMN 87311L104 4 165 SH DEFINED 2 0 165 0 TW TELECOM INC CMN 87311L104 268 12086 SH DEFINED 1 0 12086 0 TYLER TECHNOLOGIES INC CMN 902252105 274 7134 SH DEFINED 2 0 7134 0 TYLER TECHNOLOGIES INC CMN 902252105 96 2500 SH DEFINED 1 0 2500 0 TYSON FOODS INC-CL A CMN 902494103 716 37372 SH DEFINED 2 0 37372 0 TYSON FOODS INC-CL A CMN 902494103 75 3925 SH DEFINED 1 0 3925 0 TYSON FOODS INC-CL A CNV 902494AP8 3726 30070.29 SH SOLE 1 30070.29 0 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 712 7667 SH DEFINED 2 0 7667 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 74 801 SH DEFINED 1 0 801 0 ULTRA PETROLEUM CORP CMN 903914109 289 12750 SH SOLE 2 12750 0 0 UNILEVER PLC CMN 904767704 355 10734 SH SOLE 2 10734 0 0 UNION PACIFIC CORP CMN 907818108 2158 20074 SH DEFINED 2 0 20074 0 UNION PACIFIC CORP CMN 907818108 331 3078 SH DEFINED 1 0 3078 0 UNISOURCE ENERGY CORP CO CNV 909205AB2 1776 16704.57 SH SOLE 1 16704.57 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 180 8366 SH DEFINED 2 0 8366 0 UNITED CONTINENTAL HOLDINGS CNV 210795PU8 804 5969.81 SH SOLE 1 5969.81 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 0 130000 SH PUT DEFINED 1 0 130000 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 302 14028 SH DEFINED 1 0 14028 0 UNITED MICROELECTRONICS CORP CMN 910873405 45 18500 SH SOLE 2 18500 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 475 5881 SH DEFINED 2 0 5881 0 UNITED PARCEL SERVICE-CL B CMN 911312106 194 2400 SH DEFINED 1 0 2400 0 UNITED RENTALS INC CNV 911363AL3 17523 44994.39 SH SOLE 1 44994.39 0 0 UNITED STATES STEEL CORP CMN 912909108 1938 65981 SH DEFINED 2 0 65981 0 UNITED STATES STEEL CORP CMN 912909108 142 4849 SH DEFINED 1 0 4849 0 UNITED STATIONERS INC CMN 913004107 249 8014 SH SOLE 2 8014 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1062 12799 SH DEFINED 2 0 12799 0 UNITED TECHNOLOGIES CORP CMN 913017109 666 8028 SH DEFINED 1 0 8028 0 UNITED THERAPEUTICS CORP CMN 91307C102 2488 52800 SH SOLE 1 52800 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1640 27822 SH DEFINED 2 0 27822 0 UNITEDHEALTH GROUP INC CMN 91324P102 1963 33300 SH DEFINED 1 0 33300 0 URANERZ ENERGY CORP CMN 91688T104 37 14600 SH SOLE 2 14600 0 0 URANIUM RESOURCES INC CMN 916901507 18 20208 SH SOLE 2 20208 0 0 URBAN OUTFITTERS INC CMN 917047102 2666 91581 SH DEFINED 2 0 91581 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ URBAN OUTFITTERS INC CMN 917047102 345 11858 SH DEFINED 1 0 11858 0 US AIRWAYS GROUP INC CNV 911905AC1 9792 54704.6 SH SOLE 1 54704.6 0 0 US BANCORP CMN 902973304 141 4465 SH DEFINED 2 0 4465 0 US BANCORP CMN 902973304 511 16133 SH DEFINED 1 0 16133 0 US HOME SYSTEMS INC CMN 90335C100 131 14039 SH SOLE 2 14039 0 0 USEC INC CMN 90333E108 206 194100 SH DEFINED 2 0 194100 0 USEC INC CMN 90333E108 4 3800 SH DEFINED 1 0 3800 0 VAALCO ENERGY INC CMN 91851C201 28 2975 SH DEFINED 2 0 2975 0 VAALCO ENERGY INC CMN 91851C201 74 7800 SH DEFINED 1 0 7800 0 VALE SA CMN 91912E105 5799 248567 SH DEFINED 2 0 248567 0 VALE SA CMN 91912E105 5134 220074 SH DEFINED 2 0 220074 0 VALE SA CMN 91912E105 35 1500 SH DEFINED 3 0 1500 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 830 15450 SH SOLE 2 15450 0 0 VALEBZ 6 3/4 06/15/12 CNV 91912F201 1588 25000 SH SOLE 1 25000 0 0 VALERO ENERGY CORP CMN 91913Y100 1247 48398 SH DEFINED 2 0 48398 0 VALERO ENERGY CORP CMN 91913Y100 689 26732 SH DEFINED 1 0 26732 0 VALMONT INDUSTRIES CMN 920253101 118 1001 SH DEFINED 2 0 1001 0 VALMONT INDUSTRIES CMN 920253101 176 1500 SH DEFINED 1 0 1500 0 VANGUARD MSCI EMERGING MARKE CMN 922042858 2419 55650 SH SOLE 1 55650 0 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 159 2301 SH DEFINED 2 0 2301 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 277 4023 SH DEFINED 1 0 4023 0 VCA ANTECH INC CMN 918194101 745 32077 SH SOLE 2 32077 0 0 VECTREN CORPORATION CMN 92240G101 2 68 SH DEFINED 2 0 68 0 VECTREN CORPORATION CMN 92240G101 287 9860 SH DEFINED 1 0 9860 0 VENTAS INC CMN 92276F100 138 2411 SH DEFINED 2 0 2411 0 VENTAS INC CMN 92276F100 86 1500 SH DEFINED 1 0 1500 0 VEOLIA ENVIRONNEMENT CMN 92334N103 1673 101309 SH SOLE 2 101309 0 0 VERENIUM CORP CMN 92340P209 145 35000 SH SOLE 2 35000 0 0 VERIFONE SYSTEMS INC CMN 92342Y109 571 11016 SH DEFINED 2 0 11016 0 VERIFONE SYSTEMS INC CMN 92342Y109 73 1400 SH DEFINED 1 0 1400 0 VERINT SYSTEMS INC CMN 92343X100 10689 330000 SH SOLE 2 330000 0 0 VERISIGN INC CNV 92343EAD4 1781 13966.46 SH SOLE 1 13966.46 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 36 943 SH DEFINED 2 0 943 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1756 45922 SH DEFINED 2 0 45922 0 VERIZON COMMUNICATIONS INC CMN 92343V104 339 8860 SH DEFINED 1 0 8860 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 51 1241 SH DEFINED 2 0 1241 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 202 4915 SH DEFINED 1 0 4915 0 VF CORP CMN 918204108 1413 9680 SH DEFINED 2 0 9680 0 VF CORP CMN 918204108 365 2500 SH DEFINED 1 0 2500 0 VIACOM INC-CLASS B CMN 92553P201 158 3334 SH DEFINED 2 0 3334 0 VIACOM INC-CLASS B CMN 92553P201 475 10000 SH DEFINED 1 0 10000 0 VIRGIN MEDIA INC CNV 92769LAB7 51361 333298.41 SH SOLE 1 333298.41 0 0 VISA INC-CLASS A SHARES CMN 92826C839 618 5240 SH SOLE 2 5240 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 80 6566 SH DEFINED 2 0 6566 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 109 9000 SH DEFINED 1 0 9000 0 VISTEON CORP CMN 92839U206 7481.162 141154 SH SOLE 4 107470 0 33684 VIVUS INC CMN 928551100 2335 104408 SH DEFINED 2 0 104408 0 VIVUS INC CMN 928551100 89 4000 SH DEFINED 1 0 4000 0 VMWARE INC-CLASS A CMN 928563402 291 2587 SH DEFINED 2 0 2587 0 VMWARE INC-CLASS A CMN 928563402 191 1700 SH DEFINED 1 0 1700 0 VODAFONE GROUP PLC CMN 92857W209 2995 108240 SH SOLE 2 108240 0 0 VORNADO REALTY TRUST CNV 929043AC1 8618 86176.16 SH SOLE 1 86176.16 0 0 VULCAN MATERIALS CO CMN 929160109 150 3518 SH DEFINED 2 0 3518 0 VULCAN MATERIALS CO CMN 929160109 500 11700 SH DEFINED 1 0 11700 0 WABTEC CORP CMN 929740108 62 825 SH DEFINED 2 0 825 0 WABTEC CORP CMN 929740108 188 2500 SH DEFINED 1 0 2500 0 WALGREEN CO CMN 931422109 725 21655 SH DEFINED 2 0 21655 0 WALGREEN CO CMN 931422109 21685 647510 SH DEFINED 1 0 647510 0 WAL-MART STORES INC CMN 931142103 0 50000 SH CALL DEFINED 2 0 50000 0 WAL-MART STORES INC CMN 931142103 1393 22755 SH DEFINED 2 0 22755 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ WAL-MART STORES INC CMN 931142103 0 70000 SH PUT DEFINED 1 0 70000 0 WAL-MART STORES INC CMN 931142103 130 2128 SH DEFINED 1 0 2128 0 WALT DISNEY CO/THE CMN 254687106 1490 34031 SH DEFINED 2 0 34031 0 WALT DISNEY CO/THE CMN 254687106 543 12400 SH DEFINED 1 0 12400 0 WALTER ENERGY INC CMN 93317Q105 10876 183688 SH DEFINED 2 0 183688 0 WALTER ENERGY INC CMN 93317Q105 30 500 SH DEFINED 1 0 500 0 WASTE CONNECTIONS INC CMN 941053100 325 10001 SH DEFINED 2 0 10001 0 WASTE CONNECTIONS INC CMN 941053100 65 2000 SH DEFINED 1 0 2000 0 WASTE MANAGEMENT INC CMN 94106L109 380 10879 SH DEFINED 2 0 10879 0 WASTE MANAGEMENT INC CMN 94106L109 28 800 SH DEFINED 1 0 800 0 WATERS CORP CMN 941848103 201 2164 SH DEFINED 2 0 2164 0 WATERS CORP CMN 941848103 232 2500 SH DEFINED 1 0 2500 0 WEIGHT WATCHERS INTL INC CMN 948626106 0 188900 SH CALL SOLE 1 188900 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 166 2156 SH SOLE 1 2156 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 34 470 SH DEFINED 2 0 470 0 WELLCARE HEALTH PLANS INC CMN 94946T106 201 2800 SH DEFINED 1 0 2800 0 WELLPOINT INC CMN 94973V107 759 10280 SH DEFINED 2 0 10280 0 WELLPOINT INC CMN 94973V107 133 1800 SH DEFINED 1 0 1800 0 WELLS FARGO & CO CMN 949746101 0 4 SH DEFINED 2 0 4 0 WELLS FARGO & CO CMN 949746101 5999 175710 SH DEFINED 2 0 175710 0 WELLS FARGO & CO CMN 949746101 178 5200 SH DEFINED 1 0 5200 0 WELLS FARGO & CO CMN 949746119 3165 314635 SH SOLE 1 314635 0 0 WESCO INTERNATIONAL INC CMN 95082P105 260 3982 SH DEFINED 2 0 3982 0 WESCO INTERNATIONAL INC CMN 95082P105 33 500 SH DEFINED 1 0 500 0 WESCO INTERNATIONAL INC CNV 95082PAH8 12458 51618.51 SH SOLE 1 51618.51 0 0 WESTERN DIGITAL CORP CMN 958102105 383 9260 SH DEFINED 2 0 9260 0 WESTERN DIGITAL CORP CMN 958102105 1301 31430 SH DEFINED 1 0 31430 0 WESTERN REFINING INC CMN 959319104 101 5351 SH DEFINED 2 0 5351 0 WESTERN REFINING INC CMN 959319104 620 32924 SH DEFINED 1 0 32924 0 WESTPORT INNOVATIONS INC CMN 960908309 672 16415 SH SOLE 2 16415 0 0 WEYERHAEUSER CO CMN 962166104 21 937 SH DEFINED 2 0 937 0 WEYERHAEUSER CO CMN 962166104 2136 97446 SH DEFINED 1 0 97446 0 WHIRLPOOL CORP CMN 963320106 1038 13499 SH SOLE 2 13499 0 0 WHITING PETROLEUM CORP CMN 966387102 430 7912 SH SOLE 2 7912 0 0 WILLIAMS COS INC CMN 969457100 496 16110 SH DEFINED 2 0 16110 0 WILLIAMS COS INC CMN 969457100 2003 65000 SH DEFINED 1 0 65000 0 WINDSTREAM CORP CMN 97381W104 224 19163 SH SOLE 2 19163 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 63 1701 SH DEFINED 2 0 1701 0 WOLVERINE WORLD WIDE INC CMN 978097103 216 5800 SH DEFINED 1 0 5800 0 WORLD FUEL SERVICES CORP CMN 981475106 108 2632 SH DEFINED 2 0 2632 0 WORLD FUEL SERVICES CORP CMN 981475106 2050 50000 SH DEFINED 1 0 50000 0 WPX ENERGY INC CMN 98212B103 25 1392 SH DEFINED 2 0 1392 0 WPX ENERGY INC CMN 98212B103 2470 137145 SH DEFINED 1 0 137145 0 WR BERKLEY CORP CMN 084423102 59 1638 SH DEFINED 2 0 1638 0 WR BERKLEY CORP CMN 084423102 177 4900 SH DEFINED 1 0 4900 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 3574 185000 SH SOLE 1 185000 0 0 WW GRAINGER INC CMN 384802104 1815 8451 SH DEFINED 2 0 8451 0 WW GRAINGER INC CMN 384802104 214 998 SH DEFINED 1 0 998 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 0 2785916 SH CALL DEFINED 2 0 2785916 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 255 5474 SH DEFINED 2 0 5474 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 14 300 SH DEFINED 1 0 300 0 WYNN RESORTS LTD CMN 983134107 2179 17448 SH DEFINED 2 0 17448 0 WYNN RESORTS LTD CMN 983134107 0 5900 SH PUT DEFINED 1 0 5900 0 XEROX CORP CMN 984121103 205 25404 SH DEFINED 2 0 25404 0 XEROX CORP CMN 984121103 13096 1621808 SH DEFINED 1 0 1621808 0 XILINX INC CMN 983919101 361 9883 SH DEFINED 2 0 9883 0 XILINX INC CMN 983919101 179 4900 SH DEFINED 1 0 4900 0 XILINX INC CNV 983919AD3 5739 45187.53 SH SOLE 1 45187.53 0 0 XILINX INC CNV 983919AF8 4609 34271.02 SH SOLE 1 34271.02 0 0 XYLEM INC CMN 98419M100 5 180 SH DEFINED 2 0 180 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 ----------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- --------- ------ XYLEM INC CMN 98419M100 222 8000 SH DEFINED 1 0 8000 0 YAHOO! INC CMN 984332106 0 500000 SH CALL DEFINED 2 0 500000 0 YAHOO! INC CMN 984332106 1239 81430 SH DEFINED 2 0 81430 0 YAHOO! INC CMN 984332106 950 62400 SH DEFINED 1 0 62400 0 YAMANA GOLD INC CMN 98462Y100 517 33075 SH SOLE 2 33075 0 0 YONGYE INTERNATIONAL INC CMN 98607B106 36 11600 SH SOLE 2 11600 0 0 YPF S.A.-D CMN 984245100 255 8965 SH SOLE 2 8965 0 0 YUM! BRANDS INC CMN 988498101 529 7433 SH DEFINED 2 0 7433 0 YUM! BRANDS INC CMN 988498101 136 1906 SH DEFINED 1 0 1906 0 ZAGG INC CMN 98884U108 168 15800 SH SOLE 2 15800 0 0 ZALICUS INC CMN 98887C105 97 81000 SH SOLE 2 81000 0 0 ZHONGPIN INC CMN 98952K107 255 22635 SH SOLE 2 22635 0 0 ZIMMER HOLDINGS INC CMN 98956P102 137 2126 SH DEFINED 2 0 2126 0 ZIMMER HOLDINGS INC CMN 98956P102 103 1600 SH DEFINED 1 0 1600 0 ZIONS BANCORPORATION CMN 989701107 354 16474 SH DEFINED 2 0 16474 0 ZIONS BANCORPORATION CMN 989701107 333 15518 SH DEFINED 1 0 15518 0 ZOLL MEDICAL CORP CMN 989922109 10891 117576 SH SOLE 2 117576 0 0 ZYNGA INC - CL A CMN 98986T108 39 2966 SH DEFINED 2 0 2966 0 ZYNGA INC - CL A CMN 98986T108 15123 1150000 SH DEFINED 1 0 1150000 0