0001193125-12-357299.txt : 20120815 0001193125-12-357299.hdr.sgml : 20120815 20120815144034 ACCESSION NUMBER: 0001193125-12-357299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 121036732 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d396131d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: June 30, 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: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 August 15, 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.) [_] 13 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 Included Managers: Form 13F File Number Name 28-5175 Tudor Investment Corporation Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 881 Form 13F Information Table Value Total $ 2,717,586 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Investment Corporation TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES AS JUNE 30, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- -------------- ---------- -------- ------------------ ----------------- -------- INVESTMENT DISCRETION ----------------- VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- -------------- ---------- -------- --------- --- ---- --------- ------- -------- 8 X 8 Incorporated COMMON STOCK '282914100 100 23,900 SH 23,900 -- 1 AAR Corporation COMMON STOCK '000361105 852 63,200 SH 63,200 -- 1 Abbott Laboratories COMMON STOCK '002824100 303 4,700 SH 4,700 -- 1 Abercrombie & Fitch Company- Cl A COMMON STOCK '002896207 587 17,200 SH 17,200 -- 1 ABIOMED Incorporated COMMON STOCK '003654100 539 23,600 SH 23,600 -- 1 Accenture Plc - CL A COMMON STOCK 'G1151C101 1,154 19,200 SH 19,200 -- 1 Acco Brands Corp COMMON STOCK '00081T108 347 33,600 SH 33,600 -- 1 Accretive Health Inc COMMON STOCK '00438V103 261 23,800 SH 23,800 -- 1 Activision Blizzard Inc COMMON STOCK '00507V109 868 72,400 SH 72,400 -- 1 Acuity Brands Inc COMMON STOCK '00508Y102 204 4,000 SH 4,000 -- 1 Advance Auto Parts Inc. COMMON STOCK '00751Y106 327 4,800 SH 4,800 -- 1 Advanced Micro Devices Incorporated COMMON STOCK '007903107 478 83,400 SH 83,400 -- 1 Advanced Micro Devices Incorporated COMMON STOCK '007903107 3,725 650,000 SH CALL 650,000 -- 1 Aecom Technology Corp COMMON STOCK '00766T100 235 14,300 SH 14,300 -- 1 Aegerion Pharmaceuticals Inc COMMON STOCK '00767E102 1,484 100,000 SH 100,000 -- 1 Aeropostale COMMON STOCK '007865108 494 27,700 SH 27,700 -- 1 Aetna Inc. - NEW COMMON STOCK '00817Y108 690 17,800 SH 17,800 -- 1 Affiliated Managers Group Incorporated COMMON STOCK '008252108 241 2,200 SH 2,200 -- 1 Affymetrix Incorporated COMMON STOCK '00826T108 236 50,300 SH 50,300 -- 1 AFLAC Incorporated COMMON STOCK '001055102 537 12,600 SH 12,600 -- 1 AGCO Corporation COMMON STOCK '001084102 430 9,400 SH 9,400 -- 1 Agilent Technologies Inc. COMMON STOCK '00846U101 1,162 29,600 SH 29,600 -- 1 Air Lease Corp COMMON STOCK '00912X302 537 27,700 SH 27,700 -- 1 Air Methods Corporation COMMON STOCK '009128307 442 4,500 SH 4,500 -- 1 Aircastle Ltd COMMON STOCK 'G0129K104 374 31,000 SH 31,000 -- 1 Airgas Incorporated COMMON STOCK '009363102 546 6,500 SH 6,500 -- 1 Akamai Technologies COMMON STOCK '00971T101 210 6,600 SH 6,600 -- 1 Alaska Airgroup Incorporated COMMON STOCK '011659109 499 13,900 SH 13,900 -- 1 Alaska Comm Systems Group COMMON STOCK '01167P101 46 21,800 SH 21,800 -- 1 Albany International Corporation-CL A COMMON STOCK '012348108 335 17,900 SH 17,900 -- 1 Alere Inc COMMON STOCK '01449J105 233 12,000 SH 12,000 -- 1 Alexion Pharmaceuticals Incorporated COMMON STOCK '015351109 427 4,300 SH 4,300 -- 1 Align Technology Inc COMMON STOCK '016255101 331 9,900 SH 9,900 -- 1 Alkermes Plc COMMON STOCK 'G01767105 647 38,100 SH 38,100 -- 1 Allegheny Technologies Inc COMMON STOCK '01741R102 265 8,300 SH 8,300 -- 1 Allegiant Travel Co COMMON STOCK '01748X102 279 4,000 SH 4,000 -- 1 Allergan Incorporated COMMON STOCK '018490102 9,590 103,600 SH 103,600 -- 1 Allete COMMON STOCK '018522300 422 10,100 SH 10,100 -- 1 Alliant Techsystem Holdings Incorporated COMMON STOCK '018804104 364 7,200 SH 7,200 -- 1 Allison Transmission Holding COMMON STOCK '01973R101 2,668 151,925 SH 151,925 -- 1 Allscripts Healthcare Solutions Inc COMMON STOCK '01988P108 444 40,600 SH 40,600 -- 1 Allstate Corporation COMMON STOCK '020002101 498 14,200 SH 14,200 -- 1 Alon USA Energy Inc COMMON STOCK '020520102 116 13,700 SH 13,700 -- 1 Alpha Natural Resources Inc. COMMON STOCK '02076X102 131 15,000 SH CALL 15,000 -- 1 Altera Corporation COMMON STOCK '021441100 2,538 75,000 SH 75,000 -- 1 Amdocs Ltd. COMMON STOCK 'G02602103 523 17,600 SH 17,600 -- 1 Amerco COMMON STOCK '023586100 711 7,900 SH 7,900 -- 1 American Axle & Manufacturing Hold. Inc. COMMON STOCK '024061103 2,623 250,000 SH 250,000 -- 1 American Eagle Outfitters COMMON STOCK '02553E106 21,985 1,114,300 SH 1,114,300 -- 1 American Equity Investment Life Holding Co COMMON STOCK '025676206 392 35,600 SH 35,600 -- 1 American Financial Group Inc. COMMON STOCK '025932104 306 7,800 SH 7,800 -- 1 American Greetings Corporation(Class A) COMMON STOCK '026375105 241 16,500 SH 16,500 -- 1 American International Group Inc. COMMON STOCK '026874784 4,140 129,000 SH 129,000 -- 1 American International Group Inc. COMMON STOCK '026874784 23,387 728,800 SH CALL 728,800 -- 1 American States Water Company COMMON STOCK '029899101 902 22,800 SH 22,800 -- 1 American Water Works Co Inc COMMON STOCK '030420103 559 16,300 SH 16,300 -- 1 Amerigon Inc. COMMON STOCK '03070L300 533 46,400 SH 46,400 -- 1 AMERIGROUP Corp COMMON STOCK '03073T102 389 5,900 SH 5,900 -- 1 AMETEK Incorporated COMMON STOCK '031100100 344 6,900 SH 6,900 -- 1 AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK '81369Y407 24,886 568,425 SH 568,425 -- 1 AMEX Consumer Select Staples Sector SPDR COMMON STOCK '81369Y308 25,638 737,355 SH 737,355 -- 1 Amsurg Corp COMMON STOCK '03232P405 345 11,500 SH 11,500 -- 1 Amyris Inc COMMON STOCK '03236M101 50 11,300 SH 11,300 -- 1 Anadarko Petroleum Corporation COMMON STOCK '032511107 9,930 150,000 SH 150,000 -- 1

COLUMN 1 COLUMN 8 -------- --------------------- VOTING AUTHORITY --------------------- NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ---- 8 X 8 Incorporated 23,900 -- AAR Corporation 63,200 -- Abbott Laboratories 4,700 -- Abercrombie & Fitch Company- Cl A 17,200 -- ABIOMED Incorporated 23,600 -- Accenture Plc - CL A 19,200 -- Acco Brands Corp 33,600 -- Accretive Health Inc 23,800 -- Activision Blizzard Inc 72,400 -- Acuity Brands Inc 4,000 -- Advance Auto Parts Inc. 4,800 -- Advanced Micro Devices Incorporated 83,400 -- Advanced Micro Devices Incorporated 650,000 -- Aecom Technology Corp 14,300 -- Aegerion Pharmaceuticals Inc 100,000 -- Aeropostale 27,700 -- Aetna Inc. - NEW 17,800 -- Affiliated Managers Group Incorporated 2,200 -- Affymetrix Incorporated 50,300 -- AFLAC Incorporated 12,600 -- AGCO Corporation 9,400 -- Agilent Technologies Inc. 29,600 -- Air Lease Corp 27,700 -- Air Methods Corporation 4,500 -- Aircastle Ltd 31,000 -- Airgas Incorporated 6,500 -- Akamai Technologies 6,600 -- Alaska Airgroup Incorporated 13,900 -- Alaska Comm Systems Group 21,800 -- Albany International Corporation-CL A 17,900 -- Alere Inc 12,000 -- Alexion Pharmaceuticals Incorporated 4,300 -- Align Technology Inc 9,900 -- Alkermes Plc 38,100 -- Allegheny Technologies Inc 8,300 -- Allegiant Travel Co 4,000 -- Allergan Incorporated 103,600 -- Allete 10,100 -- Alliant Techsystem Holdings Incorporated 7,200 -- Allison Transmission Holding 151,925 -- Allscripts Healthcare Solutions Inc 40,600 -- Allstate Corporation 14,200 -- Alon USA Energy Inc 13,700 -- Alpha Natural Resources Inc. 15,000 -- Altera Corporation 75,000 -- Amdocs Ltd. 17,600 -- Amerco 7,900 -- American Axle & Manufacturing Hold. Inc. 250,000 -- American Eagle Outfitters 1,114,300 -- American Equity Investment Life Holding Co 35,600 -- American Financial Group Inc. 7,800 -- American Greetings Corporation(Class A) 16,500 -- American International Group Inc. 129,000 -- American International Group Inc. 728,800 -- American States Water Company 22,800 -- American Water Works Co Inc 16,300 -- Amerigon Inc. 46,400 -- AMERIGROUP Corp 5,900 -- AMETEK Incorporated 6,900 -- AMEX Consumer Discretionary Select SPDR Fund 568,425 -- AMEX Consumer Select Staples Sector SPDR 737,355 -- Amsurg Corp 11,500 -- Amyris Inc 11,300 -- Anadarko Petroleum Corporation 150,000 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------ ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT VOTING DISCRETION AUTHORITY --------------- ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- ------------ ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- Analog Devices Incorporated COMMON STOCK '032654105 1,884 50,000 SH 50,000 -- 1 50,000 -- Andersons Inc/The COMMON STOCK '034164103 555 13,000 SH 13,000 -- 1 13,000 -- Anixter International Incorporated COMMON STOCK '035290105 440 8,300 SH 8,300 -- 1 8,300 -- Apollo Group Incorporated COMMON STOCK '037604105 622 17,200 SH 17,200 -- 1 17,200 -- Apple Inc COMMON STOCK '037833100 60,108 102,925 SH 102,925 -- 1 102,925 -- Applied Materials Incorporated COMMON STOCK '038222105 726 63,400 SH 63,400 -- 1 63,400 -- Applied Micro Circuits Corp COMMON STOCK '03822W406 1,430 250,000 SH 250,000 -- 1 250,000 -- Arbitron Incorporated COMMON STOCK '03875Q108 378 10,800 SH 10,800 -- 1 10,800 -- Arch Coal Incorporated COMMON STOCK '039380100 286 41,500 SH 41,500 -- 1 41,500 -- Archer-Daniels-Midland Company COMMON STOCK '039483102 815 27,600 SH 27,600 -- 1 27,600 -- Arctic Cat Incorporated COMMON STOCK '039670104 347 9,500 SH 9,500 -- 1 9,500 -- Arkansas Best Corporation COMMON STOCK '040790107 610 48,400 SH 48,400 -- 1 48,400 -- Arrow Electronics Incorporated COMMON STOCK '042735100 2,379 72,500 SH 72,500 -- 1 72,500 -- ArthroCare Corporation COMMON STOCK '043136100 7,320 250,000 SH 250,000 -- 1 250,000 -- Aruba Networks Inc COMMON STOCK '043176106 221 14,700 SH 14,700 -- 1 14,700 -- Asbury Automotive Group COMMON STOCK '043436104 481 20,300 SH 20,300 -- 1 20,300 -- Ascena Retail Group Inc COMMON STOCK '04351G101 358 19,200 SH 19,200 -- 1 19,200 -- Ashland Incorporated COMMON STOCK '044209104 6,238 90,000 SH 90,000 -- 1 90,000 -- Associated Banc-Corp COMMON STOCK '045487105 194 14,700 SH 14,700 -- 1 14,700 -- Associated Estates Realty Corp. COMMON STOCK '045604105 748 50,000 SH 50,000 -- 1 50,000 -- Assurant Inc COMMON STOCK '04621X108 1,212 34,800 SH 34,800 -- 1 34,800 -- Assured Guaranty Ltd COMMON STOCK 'G0585R106 295 20,900 SH 20,900 -- 1 20,900 -- Astec Industries Incorporated COMMON STOCK '046224101 350 11,400 SH 11,400 -- 1 11,400 -- Atlas Air Worldwide Holdings COMMON STOCK '049164205 5,069 116,500 SH 116,500 -- 1 116,500 -- Atwood Oceanics Incorporated COMMON STOCK '050095108 454 12,000 SH 12,000 -- 1 12,000 -- Autoliv Incorporated COMMON STOCK '052800109 508 9,300 SH 9,300 -- 1 9,300 -- AutoZone Incorporated COMMON STOCK '053332102 9,179 25,000 SH 25,000 -- 1 25,000 -- Avago Technologies Ltd COMMON STOCK 'Y0486S104 2,872 80,000 SH 80,000 -- 1 80,000 -- Aveo Pharmaceuticals Inc COMMON STOCK '053588109 224 18,400 SH 18,400 -- 1 18,400 -- Avery Dennison Corporation COMMON STOCK '053611109 202 7,400 SH 7,400 -- 1 7,400 -- Avid Technology Incorporated COMMON STOCK '05367P100 108 14,600 SH 14,600 -- 1 14,600 -- Avnet Incorporated COMMON STOCK '053807103 441 14,300 SH 14,300 -- 1 14,300 -- AVX Corporation COMMON STOCK '002444107 218 20,400 SH 20,400 -- 1 20,400 -- AZZ Incorporated COMMON STOCK '002474104 263 4,300 SH 4,300 -- 1 4,300 -- Banco Latinoamericano de Comercio Exterior SA(CL E COMMON STOCK 'P16994132 291 13,600 SH 13,600 -- 1 13,600 -- Bank of New York Mellon Corp COMMON STOCK '064058100 209 9,500 SH 9,500 -- 1 9,500 -- Bard (C.R.) Incorporated COMMON STOCK '067383109 5,372 50,000 SH 50,000 -- 1 50,000 -- Basic Energy Services Inc COMMON STOCK '06985P100 350 33,900 SH 33,900 -- 1 33,900 -- Baxter International Incorporated COMMON STOCK '071813109 675 12,700 SH 12,700 -- 1 12,700 -- Bazaarvoice Inc COMMON STOCK '073271108 569 31,253 SH 31,253 -- 1 31,253 -- BB&T Corp. COMMON STOCK '054937107 453 14,700 SH 14,700 -- 1 14,700 -- BBCN Bancorp Inc COMMON STOCK '073295107 326 29,900 SH 29,900 -- 1 29,900 -- Beacon Roofing Supply Inc COMMON STOCK '073685109 250 9,900 SH 9,900 -- 1 9,900 -- Bebe Stores Inc COMMON STOCK '075571109 536 91,300 SH 91,300 -- 1 91,300 -- Becton Dickinson & Company COMMON STOCK '075887109 389 5,200 SH 5,200 -- 1 5,200 -- Bed Bath & Beyond Incorporated COMMON STOCK '075896100 340 5,500 SH 5,500 -- 1 5,500 -- Belden Inc COMMON STOCK '077454106 230 6,900 SH 6,900 -- 1 6,900 -- Benchmark Electronics Incorporated COMMON STOCK '08160H101 495 35,500 SH 35,500 -- 1 35,500 -- BGC Partners Inc COMMON STOCK '05541T101 460 78,400 SH 78,400 -- 1 78,400 -- BigString Corp COMMON STOCK '08989Q100 3 79,657 SH 79,657 -- 1 79,657 -- BigString Corp WARRANT '08989Q100 -- 199,142 SH CALL 199,142 -- 1 199,142 -- Bill Barrett Corp COMMON STOCK '06846N104 221 10,300 SH 10,300 -- 1 10,300 -- Biomarin Pharmaceutical Inc. COMMON STOCK '09061G101 1,056 26,687 SH 26,687 -- 1 26,687 -- Bio-Rad Laboratories Incorporated COMMON STOCK '090572207 2,760 27,600 SH 27,600 -- 1 27,600 -- BJ's Restaurants Inc COMMON STOCK '09180C106 528 13,900 SH 13,900 -- 1 13,900 -- Black Hills Corporation COMMON STOCK '092113109 380 11,800 SH 11,800 -- 1 11,800 -- Blackbaud Inc COMMON STOCK '09227Q100 226 8,800 SH 8,800 -- 1 8,800 -- Blackrock Inc COMMON STOCK '09247X101 713 4,200 SH 4,200 -- 1 4,200 -- Blucora Inc COMMON STOCK '095229100 430 34,900 SH 34,900 -- 1 34,900 -- Body Central Corp COMMON STOCK '09689U102 811 90,100 SH 90,100 -- 1 90,100 -- Boise Inc COMMON STOCK '09746Y105 382 58,000 SH 58,000 -- 1 58,000 -- Boston Private Financial Holdings Inc COMMON STOCK '101119105 154 17,300 SH 17,300 -- 1 17,300 -- Boston Scientific Corporation COMMON STOCK '101137107 2,424 427,500 SH 427,500 -- 1 427,500 -- Bottomline Technologies Incorporated COMMON STOCK '101388106 347 19,200 SH 19,200 -- 1 19,200 -- BPZ Resources Inc COMMON STOCK '055639108 425 168,100 SH 168,100 -- 1 168,100 -- Bridgepoint Education Inc COMMON STOCK '10807M105 449 20,600 SH 20,600 -- 1 20,600 -- Brightcove COMMON STOCK '10921T101 153 10,000 SH 10,000 -- 1 10,000 -- Brightpoint Incorporated COMMON STOCK '109473405 573 106,000 SH 106,000 -- 1 106,000 -- Broadcom Corporation - CL A COMMON STOCK '111320107 2,802 83,000 SH 83,000 -- 1 83,000 -- Broadsoft Inc COMMON STOCK '11133B409 521 18,000 SH 18,000 -- 1 18,000 -- Brookdale Senior Living Inc. COMMON STOCK '112463104 218 12,300 SH 12,300 -- 1 12,300 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- -------------- ---------- -------- ------------------ ----------------- -------- INVESTMENT DISCRETION ----------------- VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- -------------- ---------- -------- --------- --- ---- --------- ------- -------- Brooks Automation Inc COMMON STOCK '114340102 244 25,800 SH 25,800 -- 1 Bruker Corp COMMON STOCK '116794108 430 32,300 SH 32,300 -- 1 Bunge Ltd COMMON STOCK 'G16962105 809 12,900 SH 12,900 -- 1 C&J ENERGY SERVICES INC COMMON STOCK '12467B304 361 19,500 SH 19,500 -- 1 CA Inc COMMON STOCK '12673P105 3,598 132,800 SH 132,800 -- 1 Cabot Corporation COMMON STOCK '127055101 781 19,200 SH 19,200 -- 1 Cabot Microelectronics Corp COMMON STOCK '12709P103 882 30,200 SH 30,200 -- 1 CACI International Incorporated-CL A COMMON STOCK '127190304 814 14,800 SH 14,800 -- 1 Cadence Design Systems Incorporated COMMON STOCK '127387108 769 70,000 SH 70,000 -- 1 Cafepress Inc COMMON STOCK '12769A103 197 13,264 SH 13,264 -- 1 Calamos Asset Management Inc-CL A COMMON STOCK '12811R104 318 27,800 SH 27,800 -- 1 California Water Service Group COMMON STOCK '130788102 493 26,700 SH 26,700 -- 1 Callon Petroleum Corp COMMON STOCK '13123X102 130 30,500 SH 30,500 -- 1 Calpine Corp COMMON STOCK '131347304 890 53,900 SH 53,900 -- 1 Cameron International Corp COMMON STOCK '13342B105 265 6,200 SH 6,200 -- 1 Campbell Soup Company COMMON STOCK '134429109 307 9,200 SH 9,200 -- 1 Campus Crest Communities Inc COMMON STOCK '13466Y105 520 50,000 SH 50,000 -- 1 Cantel Medical Corp COMMON STOCK '138098108 313 11,500 SH 11,500 -- 1 Career Education Corporation COMMON STOCK '141665109 225 33,600 SH 33,600 -- 1 CareFusion Corp COMMON STOCK '14170T101 9,376 365,100 SH 365,100 -- 1 Caribou Coffee Co Inc COMMON STOCK '142042209 223 17,300 SH 17,300 -- 1 Carlisle Companies Incorporated COMMON STOCK '142339100 424 8,000 SH 8,000 -- 1 Carpenter Technology Corporation COMMON STOCK '144285103 631 13,200 SH 13,200 -- 1 Carrizo Oil & Gas Inc COMMON STOCK '144577103 2,800 119,200 SH 119,200 -- 1 Carter's Inc COMMON STOCK '146229109 310 5,900 SH 5,900 -- 1 Cascade Corporation COMMON STOCK '147195101 353 7,500 SH 7,500 -- 1 Cash America International Incorporated COMMON STOCK '14754D100 207 4,700 SH 4,700 -- 1 Caterpillar Incorporated COMMON STOCK '149123101 509 6,000 SH 6,000 -- 1 Cavium Inc COMMON STOCK '14964U108 1,467 52,400 SH 52,400 -- 1 CBOE Holdings Inc COMMON STOCK '12503M108 230 8,300 SH 8,300 -- 1 CBS Corp Class B COMMON STOCK '124857202 429 13,100 SH 13,100 -- 1 Celadon Group Incorporated COMMON STOCK '150838100 201 12,300 SH 12,300 -- 1 Celgene Corporation COMMON STOCK '151020104 1,200 18,700 SH 18,700 -- 1 Centene Corp COMMON STOCK '15135B101 522 17,300 SH 17,300 -- 1 Cerner Corporation COMMON STOCK '156782104 66 800 SH 800 -- 1 Cerner Corporation COMMON STOCK '156782104 8,266 100,000 SH PUT 100,000 -- 1 CF Industries Holdings Inc COMMON STOCK '125269100 2,151 11,100 SH 11,100 -- 1 Check Point Software Tech Ltd COMMON STOCK 'M22465104 1,041 21,000 SH 21,000 -- 1 Chelsea Therapeutics International Ltd. COMMON STOCK '163428105 68 46,200 SH 46,200 -- 1 Chemtura Corp COMMON STOCK '163893209 612 42,200 SH 42,200 -- 1 Chesapeake Energy Corporation (Chk) COMMON STOCK '165167107 3,720 200,000 SH CALL 200,000 -- 1 Chico's Fas Inc COMMON STOCK '168615102 9,189 619,200 SH 619,200 -- 1 Chiquita Brands International Inc. NEW COMMON STOCK '170032809 61 12,100 SH 12,100 -- 1 Churchill Downs Incorporated COMMON STOCK '171484108 770 13,100 SH 13,100 -- 1 Ciena Corporation COMMON STOCK '171779309 655 40,000 SH 40,000 -- 1 Cigna Corp COMMON STOCK '125509109 607 13,800 SH 13,800 -- 1 Cintas Corporation COMMON STOCK '172908105 9,653 250,000 SH CALL 250,000 -- 1 Cisco Systems Incorporated COMMON STOCK '17275R102 3,704 215,700 SH 215,700 -- 1 Citrix Systems COMMON STOCK '177376100 2,518 30,000 SH 30,000 -- 1 Citrix Systems COMMON STOCK '177376100 2,518 30,000 SH PUT 30,000 -- 1 City Holding Company COMMON STOCK '177835105 232 6,900 SH 6,900 -- 1 City National Corporation COMMON STOCK '178566105 335 6,900 SH 6,900 -- 1 Clayton Williams Energy Incorporated COMMON STOCK '969490101 537 11,100 SH 11,100 -- 1 Clean Harbor Incorporated COMMON STOCK '184496107 722 12,800 SH 12,800 -- 1 Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK '18451C109 297 49,300 SH 49,300 -- 1 Clearwire Corp - Class A COMMON STOCK '18538Q105 6,582 5,877,166 SH 5,877,166 -- 1 Cloud Peak Energy Inc COMMON STOCK '18911Q102 2,198 130,000 SH 130,000 -- 1 CME Group Inc COMMON STOCK '12572Q105 1,609 6,000 SH 6,000 -- 1 CMS Energy Corporation COMMON STOCK '125896100 418 17,800 SH 17,800 -- 1 CNA Financial Corporation COMMON STOCK '126117100 737 26,600 SH 26,600 -- 1 CNH Global NV COMMON STOCK 'N20935206 377 9,700 SH 9,700 -- 1 Coach Incorporated COMMON STOCK '189754104 743 12,700 SH 12,700 -- 1 Cognex Corporation COMMON STOCK '192422103 617 19,500 SH 19,500 -- 1 Cognizant Technology Solutions Corporati COMMON STOCK '192446102 690 11,500 SH 11,500 -- 1 Coherent Incorporated COMMON STOCK '192479103 427 9,900 SH 9,900 -- 1 Colfax Corp COMMON STOCK '194014106 4,411 160,000 SH 160,000 -- 1 Columbia Banking System Inc COMMON STOCK '197236102 624 33,200 SH 33,200 -- 1 Comcast Corporation-CL A COMMON STOCK '20030N101 6,541 204,600 SH 204,600 -- 1 Commercial Vehicle Group Inc COMMON STOCK '202608105 146 16,900 SH 16,900 -- 1 Commvault Systems Inc COMMON STOCK '204166102 630 12,700 SH 12,700 -- 1 Complete Genomics Inc COMMON STOCK '20454K104 57 30,700 SH 30,700 -- 1

COLUMN 1 COLUMN 8 -------- --------------------- VOTING AUTHORITY --------------------- NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ---- Brooks Automation Inc 25,800 -- Bruker Corp 32,300 -- Bunge Ltd 12,900 -- C&J ENERGY SERVICES INC 19,500 -- CA Inc 132,800 -- Cabot Corporation 19,200 -- Cabot Microelectronics Corp 30,200 -- CACI International Incorporated-CL A 14,800 -- Cadence Design Systems Incorporated 70,000 -- Cafepress Inc 13,264 -- Calamos Asset Management Inc-CL A 27,800 -- California Water Service Group 26,700 -- Callon Petroleum Corp 30,500 -- Calpine Corp 53,900 -- Cameron International Corp 6,200 -- Campbell Soup Company 9,200 -- Campus Crest Communities Inc 50,000 -- Cantel Medical Corp 11,500 -- Career Education Corporation 33,600 -- CareFusion Corp 365,100 -- Caribou Coffee Co Inc 17,300 -- Carlisle Companies Incorporated 8,000 -- Carpenter Technology Corporation 13,200 -- Carrizo Oil & Gas Inc 119,200 -- Carter's Inc 5,900 -- Cascade Corporation 7,500 -- Cash America International Incorporated 4,700 -- Caterpillar Incorporated 6,000 -- Cavium Inc 52,400 -- CBOE Holdings Inc 8,300 -- CBS Corp Class B 13,100 -- Celadon Group Incorporated 12,300 -- Celgene Corporation 18,700 -- Centene Corp 17,300 -- Cerner Corporation 800 -- Cerner Corporation 100,000 -- CF Industries Holdings Inc 11,100 -- Check Point Software Tech Ltd 21,000 -- Chelsea Therapeutics International Ltd. 46,200 -- Chemtura Corp 42,200 -- Chesapeake Energy Corporation (Chk) 200,000 -- Chico's Fas Inc 619,200 -- Chiquita Brands International Inc. NEW 12,100 -- Churchill Downs Incorporated 13,100 -- Ciena Corporation 40,000 -- Cigna Corp 13,800 -- Cintas Corporation 250,000 -- Cisco Systems Incorporated 215,700 -- Citrix Systems 30,000 -- Citrix Systems 30,000 -- City Holding Company 6,900 -- City National Corporation 6,900 -- Clayton Williams Energy Incorporated 11,100 -- Clean Harbor Incorporated 12,800 -- Clear Channel Outdoor Holdings Inc. Class A 49,300 -- Clearwire Corp - Class A 5,877,166 -- Cloud Peak Energy Inc 130,000 -- CME Group Inc 6,000 -- CMS Energy Corporation 17,800 -- CNA Financial Corporation 26,600 -- CNH Global NV 9,700 -- Coach Incorporated 12,700 -- Cognex Corporation 19,500 -- Cognizant Technology Solutions Corporati 11,500 -- Coherent Incorporated 9,900 -- Colfax Corp 160,000 -- Columbia Banking System Inc 33,200 -- Comcast Corporation-CL A 204,600 -- Commercial Vehicle Group Inc 16,900 -- Commvault Systems Inc 12,700 -- Complete Genomics Inc 30,700 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- ------------- ---------- -------- ------------------ ----------------- -------- INVESTMENT DISCRETION ----------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- ------------- ---------- -------- --------- --- ---- --------- ------- -------- Compuware Corporation COMMON STOCK '205638109 2,325 250,000 SH 250,000 -- 1 Comtech Telecom Corporation COMMON STOCK '205826209 209 7,300 SH 7,300 -- 1 ConAgra Incorporated COMMON STOCK '205887102 908 35,000 SH 35,000 -- 1 Concho Resources Inc COMMON STOCK '20605P101 10,461 122,900 SH 122,900 -- 1 Conmed Corporation COMMON STOCK '207410101 376 13,600 SH 13,600 -- 1 CONNS INC COMMON STOCK '208242107 320 21,600 SH 21,600 -- 1 Consolidated Communications COMMON STOCK '209034107 259 17,500 SH 17,500 -- 1 Consolidated Graphics Incorporated COMMON STOCK '209341106 558 19,200 SH 19,200 -- 1 Constant Contact Inc COMMON STOCK '210313102 620 34,700 SH 34,700 -- 1 Continental Resources Inc COMMON STOCK '212015101 500 7,500 SH 7,500 -- 1 Con-way Inc COMMON STOCK '205944101 231 6,400 SH 6,400 -- 1 Cooper Industries PLC COMMON STOCK 'G24140108 395 5,800 SH 5,800 -- 1 Cooper Tire & Rubber Company COMMON STOCK '216831107 189 10,800 SH 10,800 -- 1 Copa Holdings SA - Class A COMMON STOCK 'P31076105 808 9,800 SH 9,800 -- 1 Cost Plus Inc/ California COMMON STOCK '221485105 312 14,200 SH 14,200 -- 1 Covance Incorporated COMMON STOCK '222816100 311 6,500 SH 6,500 -- 1 Coventry Health Care Incorporated COMMON STOCK '222862104 490 15,400 SH 15,400 -- 1 Covidien Plc COMMON STOCK 'G2554F113 3,022 56,494 SH 56,494 -- 1 Crane Co. COMMON STOCK '224399105 371 10,200 SH 10,200 -- 1 Credit Acceptance Corporation COMMON STOCK '225310101 253 3,000 SH 3,000 -- 1 Cree Research Incorporated COMMON STOCK '225447101 1,530 59,600 SH 59,600 -- 1 Crocs Inc COMMON STOCK '227046109 1,768 109,500 SH 109,500 -- 1 Cubist Pharmaceuticals Inc COMMON STOCK '229678107 417 11,000 SH 11,000 -- 1 Cummins Engine Company Incorporated COMMON STOCK '231021106 397 4,100 SH 4,100 -- 1 Cummins Engine Company Incorporated COMMON STOCK '231021106 2,423 25,000 SH PUT 25,000 -- 1 Cummins Engine Company Incorporated COMMON STOCK '231021106 1,938 20,000 SH CALL 20,000 -- 1 Cyberonics Incorporated COMMON STOCK '23251P102 445 9,900 SH 9,900 -- 1 Dawson Geophysical Company COMMON STOCK '239359102 515 21,600 SH 21,600 -- 1 DealerTrack Holdings Inc. COMMON STOCK '242309102 674 22,400 SH 22,400 -- 1 Delek US Holdings Inc COMMON STOCK '246647101 338 19,200 SH 19,200 -- 1 Dell Inc COMMON STOCK '24702R101 771 61,600 SH 61,600 -- 1 Dell Inc COMMON STOCK '24702R101 13,299 1,063,100 SH CALL 1,063,100 -- 1 Delta Air Lines Inc COMMON STOCK '247361702 411 37,500 SH 37,500 -- 1 Denbury Resources Incorporated COMMON STOCK '247916208 376 24,900 SH 24,900 -- 1 Denbury Resources Incorporated COMMON STOCK '247916208 3,022 200,000 SH CALL 200,000 -- 1 Depomed Inc COMMON STOCK '249908104 278 48,900 SH 48,900 -- 1 Devry Incorporated COMMON STOCK '251893103 331 10,700 SH 10,700 -- 1 Dick's Sporting Goods Inc COMMON STOCK '253393102 346 7,200 SH 7,200 -- 1 Diebold Incorporated COMMON STOCK '253651103 624 16,900 SH 16,900 -- 1 Digital Realty Trust Inc COMMON STOCK '253868103 6,638 88,427 SH 88,427 -- 1 Digitalglobe Inc COMMON STOCK '25389M877 252 16,600 SH 16,600 -- 1 Diodes Inc COMMON STOCK '254543101 220 11,700 SH 11,700 -- 1 DIRECTV COMMON STOCK '25490A101 2,338 47,900 SH 47,900 -- 1 Discover Financial Services COMMON STOCK '254709108 654 18,900 SH 18,900 -- 1 Discovery Communications Inc - A COMMON STOCK '25470F104 340 6,300 SH 6,300 -- 1 Dollar General Corp COMMON STOCK '256677105 3,656 67,224 SH 67,224 -- 1 Donaldson Co Inc COMMON STOCK '257651109 634 19,000 SH 19,000 -- 1 Dover Corp COMMON STOCK '260003108 499 9,300 SH 9,300 -- 1 Dr Pepper Snapple Group Inc COMMON STOCK '26138E109 228 5,200 SH 5,200 -- 1 DSW Inc COMMON STOCK '23334L102 3,476 63,900 SH 63,900 -- 1 Duff & Phelps Corp-cl A COMMON STOCK '26433B107 349 24,100 SH 24,100 -- 1 Duke Energy Corporation COMMON STOCK '26441C204 1,384 60,000 SH 60,000 -- 1 DXP Enterprises Inc COMMON STOCK '233377407 307 7,400 SH 7,400 -- 1 Dycom Industries Inc COMMON STOCK '267475101 705 37,900 SH 37,900 -- 1 Eastman Chemical Company COMMON STOCK '277432100 468 9,300 SH 9,300 -- 1 Eaton Corporation COMMON STOCK '278058102 1,153 29,100 SH 29,100 -- 1 Education Management Corp COMMON STOCK '28140M103 400 57,600 SH 57,600 -- 1 Ehealth Inc COMMON STOCK '28238P109 391 24,300 SH 24,300 -- 1 Electro Scientific Industries Inc. COMMON STOCK '285229100 269 22,800 SH 22,800 -- 1 Electronics For Imaging COMMON STOCK '286082102 605 37,200 SH 37,200 -- 1 Eli Lilly & Company COMMON STOCK '532457108 558 13,000 SH 13,000 -- 1 EMBRAER SA - ADR COMMON STOCK '29082A107 3,635 137,000 SH 137,000 -- 1 EMC Corporation COMMON STOCK '268648102 3,991 155,700 SH 155,700 -- 1 EMC Corporation COMMON STOCK '268648102 2,563 100,000 SH PUT 100,000 -- 1 EMCOR Group Incorporated COMMON STOCK '29084Q100 267 9,600 SH 9,600 -- 1 Emerson Electric Company COMMON STOCK '291011104 1,165 25,000 SH 25,000 -- 1 Emulex Corporation COMMON STOCK '292475209 240 33,300 SH 33,300 -- 1 EnCana Corp COMMON STOCK '292505104 7,561 363,000 SH 363,000 -- 1 Encore Wire Corporation COMMON STOCK '292562105 332 12,400 SH 12,400 -- 1 Endo Health Solutions Inc COMMON STOCK '29264F205 3,371 108,800 SH 108,800 -- 1 Energen Corporation COMMON STOCK '29265N108 293 6,500 SH 6,500 -- 1

COLUMN 1 COLUMN 8 -------- --------------------- VOTING AUTHORITY --------------------- NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ---- Compuware Corporation 250,000 -- Comtech Telecom Corporation 7,300 -- ConAgra Incorporated 35,000 -- Concho Resources Inc 122,900 -- Conmed Corporation 13,600 -- CONNS INC 21,600 -- Consolidated Communications 17,500 -- Consolidated Graphics Incorporated 19,200 -- Constant Contact Inc 34,700 -- Continental Resources Inc 7,500 -- Con-way Inc 6,400 -- Cooper Industries PLC 5,800 -- Cooper Tire & Rubber Company 10,800 -- Copa Holdings SA - Class A 9,800 -- Cost Plus Inc/ California 14,200 -- Covance Incorporated 6,500 -- Coventry Health Care Incorporated 15,400 -- Covidien Plc 56,494 -- Crane Co. 10,200 -- Credit Acceptance Corporation 3,000 -- Cree Research Incorporated 59,600 -- Crocs Inc 109,500 -- Cubist Pharmaceuticals Inc 11,000 -- Cummins Engine Company Incorporated 4,100 -- Cummins Engine Company Incorporated 25,000 -- Cummins Engine Company Incorporated 20,000 -- Cyberonics Incorporated 9,900 -- Dawson Geophysical Company 21,600 -- DealerTrack Holdings Inc. 22,400 -- Delek US Holdings Inc 19,200 -- Dell Inc 61,600 -- Dell Inc 1,063,100 -- Delta Air Lines Inc 37,500 -- Denbury Resources Incorporated 24,900 -- Denbury Resources Incorporated 200,000 -- Depomed Inc 48,900 -- Devry Incorporated 10,700 -- Dick's Sporting Goods Inc 7,200 -- Diebold Incorporated 16,900 -- Digital Realty Trust Inc 88,427 -- Digitalglobe Inc 16,600 -- Diodes Inc 11,700 -- DIRECTV 47,900 -- Discover Financial Services 18,900 -- Discovery Communications Inc - A 6,300 -- Dollar General Corp 67,224 -- Donaldson Co Inc 19,000 -- Dover Corp 9,300 -- Dr Pepper Snapple Group Inc 5,200 -- DSW Inc 63,900 -- Duff & Phelps Corp-cl A 24,100 -- Duke Energy Corporation 60,000 -- DXP Enterprises Inc 7,400 -- Dycom Industries Inc 37,900 -- Eastman Chemical Company 9,300 -- Eaton Corporation 29,100 -- Education Management Corp 57,600 -- Ehealth Inc 24,300 -- Electro Scientific Industries Inc. 22,800 -- Electronics For Imaging 37,200 -- Eli Lilly & Company 13,000 -- EMBRAER SA - ADR 137,000 -- EMC Corporation 155,700 -- EMC Corporation 100,000 -- EMCOR Group Incorporated 9,600 -- Emerson Electric Company 25,000 -- Emulex Corporation 33,300 -- EnCana Corp 363,000 -- Encore Wire Corporation 12,400 -- Endo Health Solutions Inc 108,800 -- Energen Corporation 6,500 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- ------------- ---------- -------- ------------------ ----------------- -------- INVESTMENT DISCRETION ----------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- ------------- ---------- -------- --------- --- ---- --------- ------- -------- EnergySolutions Inc COMMON STOCK '292756202 224 132,300 SH 132,300 -- 1 Enherent Corp COMMON STOCK '293313102 6 6,593,336 SH 6,593,336 -- 1 Enphase Energy Inc COMMON STOCK '29355A107 153 24,568 SH 24,568 -- 1 Ensco Plc-spon Adr COMMON STOCK 'G3157S106 16,383 348,800 SH 348,800 -- 1 Entergy Corporation COMMON STOCK '29364G103 251 3,700 SH 3,700 -- 1 Envivio Inc COMMON STOCK '29413T106 1,603 250,000 SH 250,000 -- 1 EOG Resources Inc. COMMON STOCK '26875P101 10,273 114,000 SH 114,000 -- 1 EQT Corp COMMON STOCK '26884L109 7,508 140,000 SH 140,000 -- 1 Equifax Incorporated COMMON STOCK '294429105 732 15,700 SH 15,700 -- 1 Ethan Allen Interiors Incorporated COMMON STOCK '297602104 566 28,400 SH 28,400 -- 1 Euronet Worldwide Inc COMMON STOCK '298736109 727 42,600 SH 42,600 -- 1 Exelon Corporation COMMON STOCK '30161N101 339 9,000 SH 9,000 -- 1 Exlservice Holdings Inc COMMON STOCK '302081104 522 21,200 SH 21,200 -- 1 Express Inc. COMMON STOCK '30219E103 478 26,300 SH 26,300 -- 1 Express Scripts Holding Co(CL A) COMMON STOCK '30219G108 22,332 400,000 SH 400,000 -- 1 F5 Networks Inc COMMON STOCK '315616102 269 2,700 SH 2,700 -- 1 FactSet Research Systems Incorporated COMMON STOCK '303075105 270 2,900 SH 2,900 -- 1 FARO Technologies Incorporated COMMON STOCK '311642102 269 6,400 SH 6,400 -- 1 Fidelity National Financial Inc - A COMMON STOCK '31620R105 320 16,600 SH 16,600 -- 1 Fifth Third Bancorp COMMON STOCK '316773100 373 27,800 SH 27,800 -- 1 First Solar Inc COMMON STOCK '336433107 574 38,100 SH 38,100 -- 1 Fiserv Incorporated COMMON STOCK '337738108 4,333 60,000 SH 60,000 -- 1 Fleetcor Technologies Inc COMMON STOCK '339041105 827 23,600 SH 23,600 -- 1 FLIR Systems Incorporated COMMON STOCK '302445101 831 42,600 SH 42,600 -- 1 Flotek Industries Inc COMMON STOCK '343389102 401 42,900 SH 42,900 -- 1 Flowserve Corporation COMMON STOCK '34354P105 252 2,200 SH 2,200 -- 1 Fluor Corporation - (New) COMMON STOCK '343412102 696 14,100 SH 14,100 -- 1 FMC Technologies Inc. COMMON STOCK '30249U101 1,569 40,000 SH 40,000 -- 1 Foot Locker Inc. COMMON STOCK '344849104 446 14,600 SH 14,600 -- 1 Forest Oil Corporation COMMON STOCK '346091705 104 14,200 SH 14,200 -- 1 Fortinet Inc COMMON STOCK '34959E109 522 22,500 SH 22,500 -- 1 Fortune Brands Home & Security Inc. COMMON STOCK '34964C106 508 22,800 SH 22,800 -- 1 Forward Air Corporation COMMON STOCK '349853101 371 11,500 SH 11,500 -- 1 Fossil Incorporated COMMON STOCK '349882100 6,766 88,400 SH 88,400 -- 1 Fossil Incorporated COMMON STOCK '349882100 7,654 100,000 SH PUT 100,000 -- 1 Francescas Holdings Corp COMMON STOCK '351793104 402 14,900 SH 14,900 -- 1 Freds Incorporated (CL A) COMMON STOCK '356108100 182 11,900 SH 11,900 -- 1 Freeport- McMoran Copper COMMON STOCK '35671D857 6,095 178,900 SH 178,900 -- 1 Fresh Del Monte Produce Incorporated COMMON STOCK 'G36738105 549 23,400 SH 23,400 -- 1 Fresh Market Inc/the COMMON STOCK '35804H106 1,183 22,054 SH 22,054 -- 1 Frontier Communications Corp COMMON STOCK '35906A108 10,150 2,650,224 SH 2,650,224 -- 1 Frontline Ltd COMMON STOCK 'G3682E127 23 5,000 SH 5,000 -- 1 Frontline Ltd COMMON STOCK 'G3682E127 1,908 418,500 SH CALL 418,500 -- 1 FTI Consulting Inc. COMMON STOCK '302941109 644 22,400 SH 22,400 -- 1 Fulton Finl Corp PA COMMON STOCK '360271100 143 14,300 SH 14,300 -- 1 Fusion-io Inc. COMMON STOCK '36112J107 445 21,300 SH 21,300 -- 1 FXCM Inc. - A COMMON STOCK '302693106 133 11,300 SH 11,300 -- 1 G & K Services Incorporated - Cl A COMMON STOCK '361268105 558 17,900 SH 17,900 -- 1 Gain Capital Holdings Inc COMMON STOCK '36268W100 11,153 2,235,069 SH 2,235,069 -- 1 Gallagher Arthur J & Co COMMON STOCK '363576109 575 16,400 SH 16,400 -- 1 GameStop Corporation COMMON STOCK '36467W109 845 46,000 SH 46,000 -- 1 GARMIN LTD. COMMON STOCK 'H2906T109 942 24,600 SH 24,600 -- 1 GATX Corporation COMMON STOCK '361448103 219 5,700 SH 5,700 -- 1 Generac Holdings Inc COMMON STOCK '368736104 330 13,700 SH 13,700 -- 1 General Cable Corp COMMON STOCK '369300108 6,449 248,600 SH 248,600 -- 1 Genesco Inc. COMMON STOCK '371532102 704 11,700 SH 11,700 -- 1 GenOn Energy Inc COMMON STOCK '37244E107 314 183,400 SH 183,400 -- 1 Genuine Parts Co COMMON STOCK '372460105 265 4,400 SH 4,400 -- 1 GeoEye Inc COMMON STOCK '37250W108 681 44,000 SH 44,000 -- 1 Georgia Gulf Corp COMMON STOCK '373200302 228 8,900 SH 8,900 -- 1 Gevo Inc COMMON STOCK '374396109 249 50,000 SH 50,000 -- 1 Gibraltar Industries Inc COMMON STOCK '374689107 147 14,200 SH 14,200 -- 1 Gilead Sciences Inc COMMON STOCK '375558103 303 5,900 SH 5,900 -- 1 Glatfelter Co COMMON STOCK '377316104 635 38,800 SH 38,800 -- 1 Global Payments Inc. COMMON STOCK '37940X102 506 11,700 SH 11,700 -- 1 Gnc Holdings Inc COMMON STOCK '36191G107 23,159 590,800 SH 590,800 -- 1 Goodyear Tire and Rubber Company COMMON STOCK '382550101 18 1,500 SH 1,500 -- 1 Goodyear Tire and Rubber Company COMMON STOCK '382550101 5,905 500,000 SH CALL 500,000 -- 1 Google Inc COMMON STOCK '38259P508 3,654 6,300 SH 6,300 -- 1 GrafTech International Ltd COMMON STOCK '384313102 97 10,000 SH 10,000 -- 1 Grand Canyon Education Inc COMMON STOCK '38526M106 339 16,200 SH 16,200 -- 1

COLUMN 1 COLUMN 8 -------- --------------------- VOTING AUTHORITY --------------------- NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ---- EnergySolutions Inc 132,300 -- Enherent Corp 6,593,336 -- Enphase Energy Inc 24,568 -- Ensco Plc-spon Adr 348,800 -- Entergy Corporation 3,700 -- Envivio Inc 250,000 -- EOG Resources Inc. 114,000 -- EQT Corp 140,000 -- Equifax Incorporated 15,700 -- Ethan Allen Interiors Incorporated 28,400 -- Euronet Worldwide Inc 42,600 -- Exelon Corporation 9,000 -- Exlservice Holdings Inc 21,200 -- Express Inc. 26,300 -- Express Scripts Holding Co(CL A) 400,000 -- F5 Networks Inc 2,700 -- FactSet Research Systems Incorporated 2,900 -- FARO Technologies Incorporated 6,400 -- Fidelity National Financial Inc - A 16,600 -- Fifth Third Bancorp 27,800 -- First Solar Inc 38,100 -- Fiserv Incorporated 60,000 -- Fleetcor Technologies Inc 23,600 -- FLIR Systems Incorporated 42,600 -- Flotek Industries Inc 42,900 -- Flowserve Corporation 2,200 -- Fluor Corporation - (New) 14,100 -- FMC Technologies Inc. 40,000 -- Foot Locker Inc. 14,600 -- Forest Oil Corporation 14,200 -- Fortinet Inc 22,500 -- Fortune Brands Home & Security Inc. 22,800 -- Forward Air Corporation 11,500 -- Fossil Incorporated 88,400 -- Fossil Incorporated 100,000 -- Francescas Holdings Corp 14,900 -- Freds Incorporated (CL A) 11,900 -- Freeport- McMoran Copper 178,900 -- Fresh Del Monte Produce Incorporated 23,400 -- Fresh Market Inc/the 22,054 -- Frontier Communications Corp 2,650,224 -- Frontline Ltd 5,000 -- Frontline Ltd 418,500 -- FTI Consulting Inc. 22,400 -- Fulton Finl Corp PA 14,300 -- Fusion-io Inc. 21,300 -- FXCM Inc. - A 11,300 -- G & K Services Incorporated - Cl A 17,900 -- Gain Capital Holdings Inc 2,235,069 -- Gallagher Arthur J & Co 16,400 -- GameStop Corporation 46,000 -- GARMIN LTD. 24,600 -- GATX Corporation 5,700 -- Generac Holdings Inc 13,700 -- General Cable Corp 248,600 -- Genesco Inc. 11,700 -- GenOn Energy Inc 183,400 -- Genuine Parts Co 4,400 -- GeoEye Inc 44,000 -- Georgia Gulf Corp 8,900 -- Gevo Inc 50,000 -- Gibraltar Industries Inc 14,200 -- Gilead Sciences Inc 5,900 -- Glatfelter Co 38,800 -- Global Payments Inc. 11,700 -- Gnc Holdings Inc 590,800 -- Goodyear Tire and Rubber Company 1,500 -- Goodyear Tire and Rubber Company 500,000 -- Google Inc 6,300 -- GrafTech International Ltd 10,000 -- Grand Canyon Education Inc 16,200 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- ------------- ---------- -------- ------------------ ----------------- -------- INVESTMENT DISCRETION ----------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- ------------- ---------- -------- --------- --- ---- --------- ------- -------- Granite Construction Incorporated COMMON STOCK '387328107 483 18,500 SH 18,500 -- 1 Graphic Packaging Holding Co COMMON STOCK '388689101 147 26,700 SH 26,700 -- 1 Great Lakes Dredge & Dock Co COMMON STOCK '390607109 157 22,000 SH 22,000 -- 1 Green Dot Corp- class A COMMON STOCK '39304D102 513 23,200 SH 23,200 -- 1 Green Mountain Coffee Roasters COMMON STOCK '393122106 353 16,200 SH 16,200 -- 1 Green Plains Renewable Energ COMMON STOCK '393222104 354 56,800 SH 56,800 -- 1 Group 1 Automotive Incorporated COMMON STOCK '398905109 379 8,300 SH 8,300 -- 1 GT Advanced Technologies Inc COMMON STOCK '36191U106 512 97,000 SH 97,000 -- 1 Gulfmark Offshore Inc. COMMON STOCK '402629208 405 11,900 SH 11,900 -- 1 H&E Equipment Services Inc COMMON STOCK '404030108 392 26,100 SH 26,100 -- 1 Halliburton Company COMMON STOCK '406216101 1,420 50,000 SH 50,000 -- 1 Hancock Holding Company COMMON STOCK '410120109 314 10,300 SH 10,300 -- 1 Harley Davidson Incorporated COMMON STOCK '412822108 215 4,700 SH 4,700 -- 1 Harman International Industries Inc. COMMON STOCK '413086109 895 22,600 SH 22,600 -- 1 Harmonic Incorporated COMMON STOCK '413160102 104 24,500 SH 24,500 -- 1 Hartford Financial Services Group Inc. COMMON STOCK '416515104 5,210 295,500 SH 295,500 -- 1 Hawaiian Holdings Inc COMMON STOCK '419879101 199 30,500 SH 30,500 -- 1 Haynes International Inc COMMON STOCK '420877201 474 9,300 SH 9,300 -- 1 HCA Holdings Inc. COMMON STOCK '40412C101 329 10,800 SH 10,800 -- 1 Health Management Associates- NEW (CL A) COMMON STOCK '421933102 128 16,300 SH 16,300 -- 1 Health Net Inc. COMMON STOCK '42222G108 262 10,800 SH 10,800 -- 1 Healthcare Services Group Inc. COMMON STOCK '421906108 467 24,100 SH 24,100 -- 1 Heartland Payment Systems Inc COMMON STOCK '42235N108 316 10,500 SH 10,500 -- 1 Heckmann Corp COMMON STOCK '422680108 86 25,400 SH 25,400 -- 1 Helix Energy Solutions Group I COMMON STOCK '42330P107 399 24,300 SH 24,300 -- 1 Helmerich & Payne Incorporated COMMON STOCK '423452101 7,439 171,100 SH 171,100 -- 1 Henry Schein Incorporated COMMON STOCK '806407102 816 10,400 SH 10,400 -- 1 Hercules Offshore Inc COMMON STOCK '427093109 253 71,500 SH 71,500 -- 1 Hertz Global Holdings Inc COMMON STOCK '42805T105 366 28,600 SH 28,600 -- 1 Hess Corp COMMON STOCK '42809H107 348 8,000 SH 8,000 -- 1 Hewlett-Packard Company COMMON STOCK '428236103 243 12,100 SH 12,100 -- 1 HFF Inc - Class A COMMON STOCK '40418F108 170 12,200 SH 12,200 -- 1 Higher One Holdings Inc COMMON STOCK '42983D104 578 47,300 SH 47,300 -- 1 Hill-Rom Holdings Inc COMMON STOCK '431475102 213 6,900 SH 6,900 -- 1 Hologic Inc. COMMON STOCK '436440101 487 27,000 SH 27,000 -- 1 Honeywell International Inc. (NEW) COMMON STOCK '438516106 2,607 46,683 SH 46,683 -- 1 Hormel Foods Corporation COMMON STOCK '440452100 356 11,700 SH 11,700 -- 1 Hot Topic Inc. COMMON STOCK '441339108 296 30,500 SH 30,500 -- 1 Houston American Energy Corp COMMON STOCK '44183U100 52 46,600 SH 46,600 -- 1 HSN Inc (NASDAQ) COMMON STOCK '404303109 2,421 60,000 SH 60,000 -- 1 Hubbell Incorporated - Class B COMMON STOCK '443510201 6,235 80,000 SH 80,000 -- 1 Humana Inc. COMMON STOCK '444859102 496 6,400 SH 6,400 -- 1 Huntington Bancshares Incorporated COMMON STOCK '446150104 285 44,500 SH 44,500 -- 1 Huntsman Corp COMMON STOCK '447011107 365 28,200 SH 28,200 -- 1 ICU Medical Incorporated COMMON STOCK '44930G107 486 9,100 SH 9,100 -- 1 Ignite Restaurant Group Inc COMMON STOCK '451730105 1,585 87,500 SH 87,500 -- 1 Illinois Tool Works Incorporated COMMON STOCK '452308109 603 11,400 SH 11,400 -- 1 Ingram Micro COMMON STOCK '457153104 266 15,200 SH 15,200 -- 1 Ingredion Inc COMMON STOCK '457187102 1,080 21,800 SH 21,800 -- 1 Insight Enterprises Incorporated COMMON STOCK '45765U103 638 37,900 SH 37,900 -- 1 Integra LifeSciences Holdings COMMON STOCK '457985208 3,737 100,500 SH 100,500 -- 1 Integrated Device Technology Inc. COMMON STOCK '458118106 305 54,200 SH 54,200 -- 1 Intel Corporation COMMON STOCK '458140100 1,999 75,000 SH 75,000 -- 1 InterActiveCorp COMMON STOCK '44919P508 579 12,700 SH 12,700 -- 1 Internap Network Services Corporation COMMON STOCK '45885A300 250 38,400 SH 38,400 -- 1 International Game Technology COMMON STOCK '459902102 461 29,300 SH 29,300 -- 1 International Rectifier Corporation COMMON STOCK '460254105 300 15,000 SH 15,000 -- 1 Intersil Corporation COMMON STOCK '46069S109 1,651 155,000 SH 155,000 -- 1 Intuitive Surgical Inc COMMON STOCK '46120E602 388 700 SH 700 -- 1 Invacare Corporation COMMON STOCK '461203101 244 15,800 SH 15,800 -- 1 Invesco Ltd COMMON STOCK 'G491BT108 402 17,800 SH 17,800 -- 1 Investors Bancorp Inc COMMON STOCK '46146P102 423 28,000 SH 28,000 -- 1 IPG Photonics Corp COMMON STOCK '44980X109 209 4,800 SH 4,800 -- 1 Iridium Communications Inc COMMON STOCK '46269C102 333 37,300 SH 37,300 -- 1 iShares FTSE China 25 Index Fund COMMON STOCK '464287184 158,226 4,700,000 SH CALL 4,700,000 -- 1 iShares MSCI EAFE Index Fund - ETF COMMON STOCK '464287465 4,996 100,000 SH PUT 100,000 -- 1 iShares MSCI Emerging Market Index - ETF COMMON STOCK '464287234 1,291 33,000 SH 33,000 -- 1 ITC Holdings Corp COMMON STOCK '465685105 1,606 23,300 SH 23,300 -- 1 ITT Educational Services Incorporated COMMON STOCK '45068B109 243 4,000 SH 4,000 -- 1 Jabil Circuit Incorporated COMMON STOCK '466313103 1,572 77,300 SH 77,300 -- 1 Jack Henry & Associates Inc COMMON STOCK '426281101 211 6,100 SH 6,100 -- 1

COLUMN 1 COLUMN 8 -------- --------------------- VOTING AUTHORITY --------------------- NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ---- Granite Construction Incorporated 18,500 -- Graphic Packaging Holding Co 26,700 -- Great Lakes Dredge & Dock Co 22,000 -- Green Dot Corp- class A 23,200 -- Green Mountain Coffee Roasters 16,200 -- Green Plains Renewable Energ 56,800 -- Group 1 Automotive Incorporated 8,300 -- GT Advanced Technologies Inc 97,000 -- Gulfmark Offshore Inc. 11,900 -- H&E Equipment Services Inc 26,100 -- Halliburton Company 50,000 -- Hancock Holding Company 10,300 -- Harley Davidson Incorporated 4,700 -- Harman International Industries Inc. 22,600 -- Harmonic Incorporated 24,500 -- Hartford Financial Services Group Inc. 295,500 -- Hawaiian Holdings Inc 30,500 -- Haynes International Inc 9,300 -- HCA Holdings Inc. 10,800 -- Health Management Associates- NEW (CL A) 16,300 -- Health Net Inc. 10,800 -- Healthcare Services Group Inc. 24,100 -- Heartland Payment Systems Inc 10,500 -- Heckmann Corp 25,400 -- Helix Energy Solutions Group I 24,300 -- Helmerich & Payne Incorporated 171,100 -- Henry Schein Incorporated 10,400 -- Hercules Offshore Inc 71,500 -- Hertz Global Holdings Inc 28,600 -- Hess Corp 8,000 -- Hewlett-Packard Company 12,100 -- HFF Inc - Class A 12,200 -- Higher One Holdings Inc 47,300 -- Hill-Rom Holdings Inc 6,900 -- Hologic Inc. 27,000 -- Honeywell International Inc. (NEW) 46,683 -- Hormel Foods Corporation 11,700 -- Hot Topic Inc. 30,500 -- Houston American Energy Corp 46,600 -- HSN Inc (NASDAQ) 60,000 -- Hubbell Incorporated - Class B 80,000 -- Humana Inc. 6,400 -- Huntington Bancshares Incorporated 44,500 -- Huntsman Corp 28,200 -- ICU Medical Incorporated 9,100 -- Ignite Restaurant Group Inc 87,500 -- Illinois Tool Works Incorporated 11,400 -- Ingram Micro 15,200 -- Ingredion Inc 21,800 -- Insight Enterprises Incorporated 37,900 -- Integra LifeSciences Holdings 100,500 -- Integrated Device Technology Inc. 54,200 -- Intel Corporation 75,000 -- InterActiveCorp 12,700 -- Internap Network Services Corporation 38,400 -- International Game Technology 29,300 -- International Rectifier Corporation 15,000 -- Intersil Corporation 155,000 -- Intuitive Surgical Inc 700 -- Invacare Corporation 15,800 -- Invesco Ltd 17,800 -- Investors Bancorp Inc 28,000 -- IPG Photonics Corp 4,800 -- Iridium Communications Inc 37,300 -- iShares FTSE China 25 Index Fund 4,700,000 -- iShares MSCI EAFE Index Fund - ETF 100,000 -- iShares MSCI Emerging Market Index - ETF 33,000 -- ITC Holdings Corp 23,300 -- ITT Educational Services Incorporated 4,000 -- Jabil Circuit Incorporated 77,300 -- Jack Henry & Associates Inc 6,100 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------ ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT VOTING DISCRETION AUTHORITY --------------- ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- ------------ ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- Jakks Pacific Inc COMMON STOCK '47012E106 591 36,900 SH 36,900 -- 1 36,900 -- Jazz Pharmaceuticals Plc COMMON STOCK 'G50871105 644 14,300 SH 14,300 -- 1 14,300 -- JDS Uniphase Corporation COMMON STOCK '46612J507 1,958 178,000 SH 178,000 -- 1 178,000 -- Jefferies Group Incorporated-NEW COMMON STOCK '472319102 273 21,000 SH 21,000 -- 1 21,000 -- Jetblue Airways Corp COMMON STOCK '477143101 496 93,500 SH 93,500 -- 1 93,500 -- Johnson & Johnson COMMON STOCK '478160104 39,624 586,500 SH 586,500 -- 1 586,500 -- Johnson & Johnson COMMON STOCK '478160104 15,410 228,100 SH CALL 228,100 -- 1 228,100 -- Johnson Controls Incorporated COMMON STOCK '478366107 13,024 470,000 SH 470,000 -- 1 470,000 -- Johnson Controls Incorporated COMMON STOCK '478366107 3,464 125,000 SH PUT 125,000 -- 1 125,000 -- JOY GLOBAL INC COMMON STOCK '481165108 2,740 48,300 SH 48,300 -- 1 48,300 -- JPMorgan Chase & Co. COMMON STOCK '46625H100 207 5,800 SH 5,800 -- 1 5,800 -- Kaiser Aluminum Corp COMMON STOCK '483007704 254 4,900 SH 4,900 -- 1 4,900 -- KapStone Paper and Packaging C COMMON STOCK '48562P103 192 12,100 SH 12,100 -- 1 12,100 -- Kaydon Corporation COMMON STOCK '486587108 819 38,300 SH 38,300 -- 1 38,300 -- KBR Inc COMMON STOCK '48242W106 694 28,100 SH 28,100 -- 1 28,100 -- Kelly Services Incorporated- Class A COMMON STOCK '488152208 340 26,300 SH 26,300 -- 1 26,300 -- Kenexa Corp COMMON STOCK '488879107 238 8,200 SH 8,200 -- 1 8,200 -- Kennametal Incorporated COMMON STOCK '489170100 640 19,300 SH 19,300 -- 1 19,300 -- Keryx Biopharmaceuticals Inc. COMMON STOCK '492515101 43 23,800 SH 23,800 -- 1 23,800 -- Key Energy Group Incorporated COMMON STOCK '492914106 404 53,200 SH 53,200 -- 1 53,200 -- KeyCorp - NEW COMMON STOCK '493267108 189 24,400 SH 24,400 -- 1 24,400 -- Keynote Systems Inc COMMON STOCK '493308100 171 11,500 SH 11,500 -- 1 11,500 -- Kinder Morgan Inc COMMON STOCK '49456B101 1,769 54,909 SH 54,909 -- 1 54,909 -- Kirby Corporation COMMON STOCK '497266106 461 9,800 SH 9,800 -- 1 9,800 -- KLA -Tencor Corporation COMMON STOCK '482480100 611 12,400 SH 12,400 -- 1 12,400 -- Knight Transportation Inc COMMON STOCK '499064103 397 24,800 SH 24,800 -- 1 24,800 -- Knightsbridge Tankers Limited COMMON STOCK 'G5299G106 660 81,400 SH 81,400 -- 1 81,400 -- Knoll Inc COMMON STOCK '498904200 352 26,200 SH 26,200 -- 1 26,200 -- Koppers Holdings Inc COMMON STOCK '50060P106 418 12,300 SH 12,300 -- 1 12,300 -- Kraft Foods Inc-class A COMMON STOCK '50075N104 324 8,400 SH 8,400 -- 1 8,400 -- Krispy Kreme Doughnuts Inc COMMON STOCK '501014104 135 21,200 SH 21,200 -- 1 21,200 -- Kroger Company COMMON STOCK '501044101 656 28,300 SH 28,300 -- 1 28,300 -- Kronos Worldwide Inc COMMON STOCK '50105F105 639 40,500 SH 40,500 -- 1 40,500 -- Kulicke & Soffa Industries Incorporated COMMON STOCK '501242101 779 87,300 SH 87,300 -- 1 87,300 -- Laclede Gas Company COMMON STOCK '505597104 633 15,900 SH 15,900 -- 1 15,900 -- Lam Research Corporation COMMON STOCK '512807108 5,287 140,100 SH 140,100 -- 1 140,100 -- Landstar System Incorporated COMMON STOCK '515098101 419 8,100 SH 8,100 -- 1 8,100 -- Las Vegas Sands Corp COMMON STOCK '517834107 209 4,800 SH 4,800 -- 1 4,800 -- Lattice Semiconductor Corporation COMMON STOCK '518415104 906 241,700 SH 241,700 -- 1 241,700 -- LCA-Vision Inc. COMMON STOCK '501803308 430 100,000 SH 100,000 -- 1 100,000 -- Leap Wireless Intl Inc COMMON STOCK '521863308 3,226 501,700 SH 501,700 -- 1 501,700 -- Leapfrog Enterprises Inc COMMON STOCK '52186N106 368 35,900 SH 35,900 -- 1 35,900 -- Lear Corp COMMON STOCK '521865204 4,286 113,600 SH 113,600 -- 1 113,600 -- Leggett & Platt Incorporated COMMON STOCK '524660107 503 23,800 SH 23,800 -- 1 23,800 -- Lennar Corporation COMMON STOCK '526057104 2,405 77,800 SH 77,800 -- 1 77,800 -- Leucadia National Corporation COMMON STOCK '527288104 342 16,100 SH 16,100 -- 1 16,100 -- Lexmark International Inc. COMMON STOCK '529771107 319 12,000 SH 12,000 -- 1 12,000 -- Liberty Interactive Corp COMMON STOCK '53071M104 393 22,100 SH 22,100 -- 1 22,100 -- Life Technologies Corp COMMON STOCK '53217V109 418 9,300 SH 9,300 -- 1 9,300 -- Lifepoint Hospitals Inc COMMON STOCK '53219L109 410 10,000 SH 10,000 -- 1 10,000 -- Lincoln Electric Holdings Incorporated COMMON STOCK '533900106 670 15,300 SH 15,300 -- 1 15,300 -- Lincoln National Corporation COMMON STOCK '534187109 394 18,000 SH 18,000 -- 1 18,000 -- Linear Technology Corporation COMMON STOCK '535678106 2,193 70,000 SH 70,000 -- 1 70,000 -- LinkedIn Corp - A COMMON STOCK '53578A108 521 4,900 SH 4,900 -- 1 4,900 -- Liquidity Services Inc COMMON STOCK '53635B107 266 5,200 SH 5,200 -- 1 5,200 -- Lithia Motors Inc. - Class A COMMON STOCK '536797103 267 11,600 SH 11,600 -- 1 11,600 -- LKQ Corp COMMON STOCK '501889208 284 8,500 SH 8,500 -- 1 8,500 -- Logmein Inc COMMON STOCK '54142L109 281 9,200 SH 9,200 -- 1 9,200 -- Lone Pine Resources Inc (NYSE) COMMON STOCK '54222A106 138 50,024 SH 50,024 -- 1 50,024 -- Lowe's Companies Incorporated COMMON STOCK '548661107 2,723 95,750 SH 95,750 -- 1 95,750 -- LSB Industries Incorporated COMMON STOCK '502160104 226 7,300 SH 7,300 -- 1 7,300 -- LSI Corp COMMON STOCK '502161102 2,126 333,700 SH 333,700 -- 1 333,700 -- Lumber Liquidators Holdings In COMMON STOCK '55003T107 15,205 450,000 SH 450,000 -- 1 450,000 -- Luminex Corporation COMMON STOCK '55027E102 588 24,000 SH 24,000 -- 1 24,000 -- Macy's Inc COMMON STOCK '55616P104 3,645 106,100 SH 106,100 -- 1 106,100 -- Magellan Health Services Inc. - NEW COMMON STOCK '559079207 2,606 57,500 SH 57,500 -- 1 57,500 -- Magnum Hunter Resources Corp COMMON STOCK '55973B102 307 73,400 SH 73,400 -- 1 73,400 -- Main Street Capital Corp COMMON STOCK '56035L104 1,355 56,000 SH 56,000 -- 1 56,000 -- Manhattan Associates Incorporated COMMON STOCK '562750109 439 9,600 SH 9,600 -- 1 9,600 -- Manitowoc Company Inc. COMMON STOCK '563571108 4,095 350,000 SH 350,000 -- 1 350,000 -- ManpowerGroup COMMON STOCK '56418H100 257 7,000 SH 7,000 -- 1 7,000 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------ ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT VOTING DISCRETION AUTHORITY --------------- ------------------- SHRS TITLE OF VALUE OR PRN SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- ------------ ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- Mantech COMMON STOCK '564563104 872 37,200 SH 37,200 -- 1 37,200 -- Marathon Oil Corp COMMON STOCK '565849106 1,279 50,000 SH CALL 50,000 -- 1 50,000 -- Marathon Petroleum Corp COMMON STOCK '56585A102 261 5,800 SH 5,800 -- 1 5,800 -- Market Vectors Oil Service ETF COMMON STOCK '57060U191 3,564 100,000 SH CALL 100,000 -- 1 100,000 -- MarketAxess Holdings Inc COMMON STOCK '57060D108 282 10,600 SH 10,600 -- 1 10,600 -- Marsh & McLennan Companies Incorporated COMMON STOCK '571748102 599 18,600 SH 18,600 -- 1 18,600 -- Martin Marietta Materials Incorporated COMMON STOCK '573284106 3,153 40,000 SH 40,000 -- 1 40,000 -- Marvell Technology Group COMMON STOCK 'G5876H105 5,601 496,550 SH 496,550 -- 1 496,550 -- MasTec Incorporated COMMON STOCK '576323109 368 24,500 SH 24,500 -- 1 24,500 -- Maxim Integrated Products Incorporated COMMON STOCK '57772K101 551 21,500 SH 21,500 -- 1 21,500 -- Maxwell Technologies Incorporated COMMON STOCK '577767106 560 85,400 SH 85,400 -- 1 85,400 -- McGrath Rentcorp COMMON STOCK '580589109 506 19,100 SH 19,100 -- 1 19,100 -- McKesson Corporation COMMON STOCK '58155Q103 26,817 286,050 SH 286,050 -- 1 286,050 -- MeadWestvaco Corporation COMMON STOCK '583334107 15,094 525,000 SH 525,000 -- 1 525,000 -- MeadWestvaco Corporation COMMON STOCK '583334107 1,438 50,000 SH PUT 50,000 -- 1 50,000 -- Medicines Co COMMON STOCK '584688105 436 19,000 SH 19,000 -- 1 19,000 -- Medicis Pharmaceutical Corporation COMMON STOCK '584690309 635 18,600 SH 18,600 -- 1 18,600 -- Medtronic Inc COMMON STOCK '585055106 221 5,700 SH 5,700 -- 1 5,700 -- Mens Wearhouse Inc COMMON STOCK '587118100 439 15,600 SH 15,600 -- 1 15,600 -- Mentor Graphics Corp COMMON STOCK '587200106 578 38,500 SH 38,500 -- 1 38,500 -- Merck & Co. Incorporated COMMON STOCK '58933Y105 17,882 428,300 SH 428,300 -- 1 428,300 -- Merck & Co. Incorporated COMMON STOCK '58933Y105 12,525 300,000 SH CALL 300,000 -- 1 300,000 -- Mercury Gen Corp COMMON STOCK '589400100 367 8,800 SH 8,800 -- 1 8,800 -- Meredith Corp COMMON STOCK '589433101 201 6,300 SH 6,300 -- 1 6,300 -- Merit Medical Systems Inc. COMMON STOCK '589889104 238 17,200 SH 17,200 -- 1 17,200 -- Metalico Inc COMMON STOCK '591176102 329 149,400 SH 149,400 -- 1 149,400 -- MetLife Inc. COMMON STOCK '59156R108 802 26,000 SH 26,000 -- 1 26,000 -- Metropcs Communications Inc COMMON STOCK '591708102 405 67,000 SH 67,000 -- 1 67,000 -- Metropcs Communications Inc COMMON STOCK '591708102 1,889 312,300 CALL 312,300 -- 1 312,300 -- Micron Technology Incorporated COMMON STOCK '595112103 1,262 200,000 SH 200,000 -- 1 200,000 -- Microsemi Corporation COMMON STOCK '595137100 237 12,800 SH 12,800 -- 1 12,800 -- Microsoft Corporation COMMON STOCK '594918104 4,408 144,100 SH 144,100 -- 1 144,100 -- Midstates Petroleum Co Inc COMMON STOCK '59804T100 109 11,250 SH 11,250 -- 1 11,250 -- Miller (Herman) Inc. COMMON STOCK '600544100 452 24,400 SH 24,400 -- 1 24,400 -- Mindspeed Technologies Inc COMMON STOCK '602682205 120 48,700 SH 48,700 -- 1 48,700 -- Mine Safety Appliances Company COMMON STOCK '602720104 334 8,300 SH 8,300 -- 1 8,300 -- Minerals Technologies Inc. COMMON STOCK '603158106 230 3,600 SH 3,600 -- 1 3,600 -- Mitcham Industries Inc COMMON STOCK '606501104 282 16,600 SH 16,600 -- 1 16,600 -- MModal Inc COMMON STOCK '60689B107 132 10,200 SH 10,200 -- 1 10,200 -- Mobile Mini Inc COMMON STOCK '60740F105 315 21,900 SH 21,900 -- 1 21,900 -- Mohawk Industries COMMON STOCK '608190104 5,677 81,300 SH 81,300 -- 1 81,300 -- Molex Inc. COMMON STOCK '608554101 335 14,000 SH 14,000 -- 1 14,000 -- Molina Healthcare Inc COMMON STOCK '60855R100 340 14,500 SH 14,500 -- 1 14,500 -- Monolithic Power Systems Inc COMMON STOCK '609839105 320 16,100 SH 16,100 -- 1 16,100 -- MONSANTO CO NEW COMMON STOCK '61166W101 381 4,600 SH 4,600 -- 1 4,600 -- Monster Beverage Corp COMMON STOCK '611740101 406 5,700 SH 5,700 -- 1 5,700 -- Moody's Corporation COMMON STOCK '615369105 219 6,000 SH 6,000 -- 1 6,000 -- Morgan Stanley COMMON STOCK '617446448 149 10,200 SH 10,200 -- 1 10,200 -- Movado Group Inc. COMMON STOCK '624580106 560 22,400 SH 22,400 -- 1 22,400 -- Mrc Global Inc COMMON STOCK '55345K103 304 14,285 SH 14,285 -- 1 14,285 -- MSC Industrial Direct Co Inc COMMON STOCK '553530106 1,245 19,000 SH 19,000 -- 1 19,000 -- Msci Inc COMMON STOCK '55354G100 201 5,900 SH 5,900 -- 1 5,900 -- MTS Systems Corporation COMMON STOCK '553777103 628 16,300 SH 16,300 -- 1 16,300 -- Murphy Oil Corporation COMMON STOCK '626717102 443 8,800 SH 8,800 -- 1 8,800 -- Myers Industries Inc. COMMON STOCK '628464109 215 12,500 SH 12,500 -- 1 12,500 -- Mylan Inc. COMMON STOCK '628530107 355 16,600 SH 16,600 -- 1 16,600 -- Myr Group Inc/ delaware COMMON STOCK '55405W104 503 29,500 SH 29,500 -- 1 29,500 -- Myriad Genetics Inc. COMMON STOCK '62855J104 879 37,000 SH 37,000 -- 1 37,000 -- Nabors Industries Incorporated COMMON STOCK 'G6359F103 536 37,200 SH 37,200 -- 1 37,200 -- Nash-Finch Company COMMON STOCK '631158102 344 16,000 SH 16,000 -- 1 16,000 -- National Financial Partners Corp COMMON STOCK '63607P208 304 22,700 SH 22,700 -- 1 22,700 -- National Oilwell Varco Inc COMMON STOCK '637071101 10,658 165,400 SH 165,400 -- 1 165,400 -- National Penn Bancshares Incorporated COMMON STOCK '637138108 157 16,500 SH 16,500 -- 1 16,500 -- Navigant Consulting Co. COMMON STOCK '63935N107 162 12,800 SH 12,800 -- 1 12,800 -- Navistar International Corporation COMMON STOCK '63934E108 709 25,000 SH CALL 25,000 -- 1 25,000 -- Neenah Paper Inc COMMON STOCK '640079109 280 10,500 SH 10,500 -- 1 10,500 -- Nelnet Inc - CL A COMMON STOCK '64031N108 423 18,400 SH 18,400 -- 1 18,400 -- Netgear Inc COMMON STOCK '64111Q104 383 11,100 SH 11,100 -- 1 11,100 -- Neurocrine Biosciences Incorporated COMMON STOCK '64125C109 150 19,000 SH 19,000 -- 1 19,000 -- NeuStar Inc - Class A COMMON STOCK '64126X201 381 11,400 SH 11,400 -- 1 11,400 -- New Jersey Res Corp COMMON STOCK '646025106 536 12,300 SH 12,300 -- 1 12,300 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------ ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT VOTING DISCRETION AUTHORITY --------------- ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- ------------ ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- Newfield Explor Stk COMMON STOCK '651290108 302 10,300 SH 10,300 -- 1 10,300 -- Newport Corp COMMON STOCK '651824104 297 24,700 SH 24,700 -- 1 24,700 -- NextEra Energy Inc COMMON STOCK '65339F101 1,555 22,600 SH 22,600 -- 1 22,600 -- Nielsen Holdings NV COMMON STOCK 'N63218106 7,862 299,846 SH 299,846 -- 1 299,846 -- NII Holdings Inc -CL B COMMON STOCK '62913F201 324 31,700 SH 31,700 -- 1 31,700 -- NII Holdings Inc -CL B COMMON STOCK '62913F201 2,558 250,000 SH CALL 250,000 -- 1 250,000 -- NIKE Inc COMMON STOCK '654106103 202 2,300 SH 2,300 -- 1 2,300 -- Noble Energy Inc COMMON STOCK '655044105 10,603 125,000 SH 125,000 -- 1 125,000 -- Nokia Corp-spon ADR COMMON STOCK '654902204 1,656 800,000 SH 800,000 -- 1 800,000 -- Noranda Aluminium Holding COMMON STOCK '65542W107 532 66,800 SH 66,800 -- 1 66,800 -- Nordson Corp COMMON STOCK '655663102 272 5,300 SH 5,300 -- 1 5,300 -- Nordstrom Inc COMMON STOCK '655664100 11,245 226,300 SH 226,300 -- 1 226,300 -- Norfolk Southern Corp. COMMON STOCK '655844108 1,794 25,000 SH 25,000 -- 1 25,000 -- Northern Oil And Gas Inc COMMON STOCK '665531109 193 12,100 SH 12,100 -- 1 12,100 -- Northwestern Corp - NEW COMMON STOCK '668074305 734 20,000 SH 20,000 -- 1 20,000 -- NRG Energy COMMON STOCK '629377508 240 13,800 SH 13,800 -- 1 13,800 -- Nu Skin Enterprises Inc. - A COMMON STOCK '67018T105 1,008 21,500 SH 21,500 -- 1 21,500 -- Nuance Communications Inc COMMON STOCK '67020Y100 2,496 104,800 SH 104,800 -- 1 104,800 -- Nuance Communications Inc COMMON STOCK '67020Y100 1,191 50,000 SH PUT 50,000 -- 1 50,000 -- NV Energy Inc COMMON STOCK '67073Y106 280 15,900 SH 15,900 -- 1 15,900 -- Nvidia Corporation COMMON STOCK '67066G104 145 10,500 SH 10,500 -- 1 10,500 -- Nxp Semiconductors Nv COMMON STOCK 'N6596X109 1,162 50,000 SH 50,000 -- 1 50,000 -- Oasis Petroleum Inc COMMON STOCK '674215108 619 25,600 SH 25,600 -- 1 25,600 -- Occidental Petroleum Corp COMMON STOCK '674599105 9,435 110,000 SH 110,000 -- 1 110,000 -- Oceaneering Intl Inc COMMON STOCK '675232102 287 6,000 SH 6,000 -- 1 6,000 -- Ocz Technology Group Inc COMMON STOCK '67086E303 260 49,200 SH 49,200 -- 1 49,200 -- OfficeMax Inc COMMON STOCK '67622P101 165 32,600 SH 32,600 -- 1 32,600 -- OIL STS INTL INC COMMON STOCK '678026105 1,787 27,000 SH 27,000 -- 1 27,000 -- Old Dominion Freight Line Inc. COMMON STOCK '679580100 260 6,000 SH 6,000 -- 1 6,000 -- Old Rep Intl Corp COMMON STOCK '680223104 764 92,200 SH 92,200 -- 1 92,200 -- OLYMPIC STL INC COMMON STOCK '68162K106 187 11,400 SH 11,400 -- 1 11,400 -- Omnicell Inc COMMON STOCK '68213N109 653 44,600 SH 44,600 -- 1 44,600 -- Omnivision Technologies COMMON STOCK '682128103 527 39,500 SH 39,500 -- 1 39,500 -- On Assignment Inc COMMON STOCK '682159108 335 21,000 SH 21,000 -- 1 21,000 -- ON Semiconductor Corporation COMMON STOCK '682189105 388 54,700 SH 54,700 -- 1 54,700 -- Oplink Communications COMMON STOCK '68375Q403 460 34,000 SH 34,000 -- 1 34,000 -- Oracle Corporation COMMON STOCK '68389X105 12,198 410,700 SH 410,700 -- 1 410,700 -- Oracle Corporation COMMON STOCK '68389X105 1,485 50,000 SH PUT 50,000 -- 1 50,000 -- Orbital Sciences Corporation COMMON STOCK '685564106 296 22,900 SH 22,900 -- 1 22,900 -- Oriental Financial Group Inc. COMMON STOCK '68618W100 116 10,500 SH 10,500 -- 1 10,500 -- Oritani Financial Corp COMMON STOCK '68633D103 527 36,600 SH 36,600 -- 1 36,600 -- Owens & Minor Inc COMMON STOCK '690732102 557 18,200 SH 18,200 -- 1 18,200 -- Oxford Inds Inc COMMON STOCK '691497309 206 4,600 SH 4,600 -- 1 4,600 -- PACCAR Inc. COMMON STOCK '693718108 266 6,800 SH 6,800 -- 1 6,800 -- Pacific Biosciences of California Inc. COMMON STOCK '69404D108 22 10,100 SH 10,100 -- 1 10,100 -- PacWest Bancorp COMMON STOCK '695263103 407 17,200 SH 17,200 -- 1 17,200 -- Panera Bread Co.-Cl. A COMMON STOCK '69840W108 9,607 68,900 SH 68,900 -- 1 68,900 -- Par Pharmaceutical Cos Inc COMMON STOCK '69888P106 542 15,000 SH 15,000 -- 1 15,000 -- Parker Drilling Company COMMON STOCK '701081101 132 29,300 SH 29,300 -- 1 29,300 -- Parker-Hannifin Corporation COMMON STOCK '701094104 308 4,000 SH 4,000 -- 1 4,000 -- Patriot Coal Corporation COMMON STOCK '70336T104 386 316,100 SH 316,100 -- 1 316,100 -- Patterson Cos Inc COMMON STOCK '703395103 321 9,300 SH 9,300 -- 1 9,300 -- PDC Energy Inc COMMON STOCK '69327R101 380 15,500 SH 15,500 -- 1 15,500 -- PDL BioPharma Inc COMMON STOCK '69329Y104 203 30,600 SH 30,600 -- 1 30,600 -- Peabody Energy Corp COMMON STOCK '704549104 5,973 243,600 SH 243,600 -- 1 243,600 -- Pebblebrook Hotel Trust COMMON STOCK '70509V100 583 25,000 SH 25,000 -- 1 25,000 -- Peet's Coffee & Tea Inc COMMON STOCK '705560100 276 4,600 SH 4,600 -- 1 4,600 -- Penn National Gaming Inc COMMON STOCK '707569109 4,932 110,600 SH 110,600 -- 1 110,600 -- Penske Auto Group COMMON STOCK '70959W103 448 21,100 SH 21,100 -- 1 21,100 -- People's United Financial Inc(Bridgeport CT) COMMON STOCK '712704105 470 40,500 SH 40,500 -- 1 40,500 -- Pep Boys - Manny Moe & Jack COMMON STOCK '713278109 451 45,600 SH 45,600 -- 1 45,600 -- Pepsico Incorporated COMMON STOCK '713448108 15,015 212,500 SH 212,500 -- 1 212,500 -- PETsMART Inc. COMMON STOCK '716768106 13,868 203,400 SH 203,400 -- 1 203,400 -- Pfizer Incorporated COMMON STOCK '717081103 3,399 147,800 SH 147,800 -- 1 147,800 -- Pharmerica Corp COMMON STOCK '71714F104 514 47,100 SH 47,100 -- 1 47,100 -- Phototronics Inc. COMMON STOCK '719405102 90 14,700 SH 14,700 -- 1 14,700 -- Pier 1 Imports Inc./Del COMMON STOCK '720279108 560 34,100 SH 34,100 -- 1 34,100 -- Pinnacle Entertainment Incorporated COMMON STOCK '723456109 171 17,800 SH 17,800 -- 1 17,800 -- Pioneer Energy Services Corp COMMON STOCK '723664108 350 43,900 SH 43,900 -- 1 43,900 -- Pioneer Natural Resources COMMON STOCK '723787107 203 2,300 SH 2,300 -- 1 2,300 -- Pioneer Natural Resources COMMON STOCK '723787107 1,764 20,000 SH CALL 20,000 -- 1 20,000 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- -------------- ---------- -------- ------------------ --------------------- -------- INVESTMENT DISCRETION --------------------- VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- -------------- ---------- -------- --------- --- ---- --------- ------- -------- Plains Exploration & Product COMMON STOCK '726505100 14,090 400,500 SH 400,500 -- 1 Plexus Corp. COMMON STOCK '729132100 474 16,800 SH 16,800 -- 1 PMC Sierra Incorporated COMMON STOCK '69344F106 89 14,500 SH 14,500 -- 1 PNM Resources Inc COMMON STOCK '69349H107 535 27,400 SH 27,400 -- 1 Polaris Industries Inc. COMMON STOCK '731068102 9,786 136,900 SH 136,900 -- 1 Polycom Inc. COMMON STOCK '73172K104 283 26,900 SH 26,900 -- 1 PolyOne Corporation COMMON STOCK '73179P106 175 12,800 SH 12,800 -- 1 Popular Incorporated COMMON STOCK '733174700 188 11,300 SH 11,300 -- 1 Power Integrations Inc COMMON STOCK '739276103 209 5,600 SH 5,600 -- 1 Powershares QQQ Nasdaq 100 COMMON STOCK '73935A104 3,850 60,000 SH 60,000 -- 1 PPL Corporation COMMON STOCK '69351T106 2,036 73,200 SH 73,200 -- 1 Premiere Global Services Inc COMMON STOCK '740585104 123 14,700 SH 14,700 -- 1 Prestige Brand Holdings Inc COMMON STOCK '74112D101 501 31,700 SH 31,700 -- 1 Principal Financial Group COMMON STOCK '74251V102 338 12,900 SH 12,900 -- 1 PrivateBancorp Inc COMMON STOCK '742962103 304 20,600 SH 20,600 -- 1 ProAssurance Corporation COMMON STOCK '74267C106 998 11,200 SH 11,200 -- 1 Procera Networks Inc COMMON STOCK '74269U203 243 10,000 SH 10,000 -- 1 Progenics Pharmaceuticals Inc. COMMON STOCK '743187106 19,466 2,342,388 SH 1,820,068 522,320 1 Prosperity Bancshares Inc COMMON STOCK '743606105 828 19,700 SH 19,700 -- 1 Protective Life Corp. COMMON STOCK '743674103 265 9,000 SH 9,000 -- 1 Prudential Financial Inc. COMMON STOCK '744320102 809 16,700 SH 16,700 -- 1 PSS World Medical Inc. COMMON STOCK '69366A100 6,402 305,000 SH 305,000 -- 1 Public Service Enterprise GP COMMON STOCK '744573106 718 22,100 SH 22,100 -- 1 Qlik Technologies Inc COMMON STOCK '74733T105 549 24,800 SH 24,800 -- 1 QLogic Corporation COMMON STOCK '747277101 433 31,600 SH 31,600 -- 1 Quad Graphics Inc COMMON STOCK '747301109 384 26,700 SH 26,700 -- 1 Qualcomm Incorporated COMMON STOCK '747525103 256 4,600 SH 4,600 -- 1 Quality Systems Incorporated COMMON STOCK '747582104 619 22,500 SH 22,500 -- 1 Quanta Services Incorporated COMMON STOCK '74762E102 267 11,100 SH 11,100 -- 1 Quest Diagnostics Incorporated COMMON STOCK '74834L100 252 4,200 SH 4,200 -- 1 Quiksilver Incorporated COMMON STOCK '74838C106 102 43,800 SH 43,800 -- 1 Rackspace Hosting Inc COMMON STOCK '750086100 321 7,300 SH 7,300 -- 1 Railamerica Inc COMMON STOCK '750753402 298 12,300 SH 12,300 -- 1 Raymond James Financial Incorporated COMMON STOCK '754730109 520 15,200 SH 15,200 -- 1 RBC Bearings Inc. COMMON STOCK '75524B104 388 8,200 SH 8,200 -- 1 Red Robin Gourmet Burgers Inc COMMON STOCK '75689M101 290 9,500 SH 9,500 -- 1 Regeneron Pharmaceuticals Incorporated COMMON STOCK '75886F107 228 2,000 SH 2,000 -- 1 Regions Financial Corporation COMMON STOCK '7591EP100 187 27,700 SH 27,700 -- 1 Reinsurance Group Of America COMMON STOCK '759351604 830 15,600 SH 15,600 -- 1 Renaissance Re Holdings Limited COMMON STOCK 'G7496G103 760 10,000 SH 10,000 -- 1 Rentech Incorporated COMMON STOCK '760112102 393 190,900 SH 190,900 -- 1 Republic Airways Holdings Inc COMMON STOCK '760276105 85 15,300 SH 15,300 -- 1 Republic Services Incorporated COMMON STOCK '760759100 3,704 140,000 SH 140,000 -- 1 ResMed Incorporated COMMON STOCK '761152107 777 24,900 SH 24,900 -- 1 Resources Global Professionals COMMON STOCK '76122Q105 186 15,100 SH 15,100 -- 1 Riverbed Technology Inc COMMON STOCK '768573107 182 11,300 SH 11,300 -- 1 RLI Corporation COMMON STOCK '749607107 375 5,500 SH 5,500 -- 1 Robbins & Myers Incorporated COMMON STOCK '770196103 4,257 101,800 SH 101,800 -- 1 Robert Half International Incorporated COMMON STOCK '770323103 506 17,700 SH 17,700 -- 1 Rofin-Sinar Technologies Incorporated COMMON STOCK '775043102 310 16,400 SH 16,400 -- 1 Rosetta Resources Inc COMMON STOCK '777779307 1,465 40,000 SH 40,000 -- 1 Royal Dutch Shell PLC - ADR A Shares COMMON STOCK '780259206 13,486 200,000 SH 200,000 -- 1 RPX Corporation COMMON STOCK '74972G103 255 17,800 SH 17,800 -- 1 Rudolph Technologies Incorporated COMMON STOCK '781270103 141 16,200 SH 16,200 -- 1 Rue21 Inc COMMON STOCK '781295100 962 38,100 SH 38,100 -- 1 Ryder Systems Incorporated COMMON STOCK '783549108 576 16,000 SH 16,000 -- 1 S & T Bancorp Incorporated COMMON STOCK '783859101 379 20,500 SH 20,500 -- 1 S&P 500 Index COMMON STOCK 78462F103 859,522 631,000 SH PUT 631,000 -- 1 Safeway Inc COMMON STOCK '786514208 719 39,600 SH 39,600 -- 1 Salix Pharmaceuticals Ltd COMMON STOCK '795435106 256 4,700 SH 4,700 -- 1 Sanderson Farms Incorporated COMMON STOCK '800013104 733 16,000 SH 16,000 -- 1 Sandisk Corporation COMMON STOCK '80004C101 1,653 45,300 SH 45,300 -- 1 Sapient Corp COMMON STOCK '803062108 154 15,300 SH 15,300 -- 1 ScanSource Inc COMMON STOCK '806037107 257 8,400 SH 8,400 -- 1 Schlumberger Limited COMMON STOCK '806857108 5,193 80,000 SH 80,000 -- 1 Schnitzer Steel Industries Inc COMMON STOCK '806882106 667 23,800 SH 23,800 -- 1 Scholastic Corporation COMMON STOCK '807066105 979 34,800 SH 34,800 -- 1 Schulman (A.) Incorporated COMMON STOCK '808194104 663 33,400 SH 33,400 -- 1 Scientific Games Corp - A COMMON STOCK '80874P109 101 11,800 SH 11,800 -- 1 Scripps Networks Interactive COMMON STOCK '811065101 364 6,400 SH 6,400 -- 1 Seadrill Ltd COMMON STOCK 'G7945E105 8,525 240,000 SH 240,000 -- 1

COLUMN 1 COLUMN 8 -------- ------------------------ VOTING AUTHORITY ------------------------ NAME OF ISSUER SOLE SHARED NONE -------------- --------- ------ ------- Plains Exploration & Product 400,500 -- Plexus Corp. 16,800 -- PMC Sierra Incorporated 14,500 -- PNM Resources Inc 27,400 -- Polaris Industries Inc. 136,900 -- Polycom Inc. 26,900 -- PolyOne Corporation 12,800 -- Popular Incorporated 11,300 -- Power Integrations Inc 5,600 -- Powershares QQQ Nasdaq 100 60,000 -- PPL Corporation 73,200 -- Premiere Global Services Inc 14,700 -- Prestige Brand Holdings Inc 31,700 -- Principal Financial Group 12,900 -- PrivateBancorp Inc 20,600 -- ProAssurance Corporation 11,200 -- Procera Networks Inc 10,000 -- Progenics Pharmaceuticals Inc. 1,820,068 522,320 Prosperity Bancshares Inc 19,700 -- Protective Life Corp. 9,000 -- Prudential Financial Inc. 16,700 -- PSS World Medical Inc. 305,000 -- Public Service Enterprise GP 22,100 -- Qlik Technologies Inc 24,800 -- QLogic Corporation 31,600 -- Quad Graphics Inc 26,700 -- Qualcomm Incorporated 4,600 -- Quality Systems Incorporated 22,500 -- Quanta Services Incorporated 11,100 -- Quest Diagnostics Incorporated 4,200 -- Quiksilver Incorporated 43,800 -- Rackspace Hosting Inc 7,300 -- Railamerica Inc 12,300 -- Raymond James Financial Incorporated 15,200 -- RBC Bearings Inc. 8,200 -- Red Robin Gourmet Burgers Inc 9,500 -- Regeneron Pharmaceuticals Incorporated 2,000 -- Regions Financial Corporation 27,700 -- Reinsurance Group Of America 15,600 -- Renaissance Re Holdings Limited 10,000 -- Rentech Incorporated 190,900 -- Republic Airways Holdings Inc 15,300 -- Republic Services Incorporated 140,000 -- ResMed Incorporated 24,900 -- Resources Global Professionals 15,100 -- Riverbed Technology Inc 11,300 -- RLI Corporation 5,500 -- Robbins & Myers Incorporated 101,800 -- Robert Half International Incorporated 17,700 -- Rofin-Sinar Technologies Incorporated 16,400 -- Rosetta Resources Inc 40,000 -- Royal Dutch Shell PLC - ADR A Shares 200,000 -- RPX Corporation 17,800 -- Rudolph Technologies Incorporated 16,200 -- Rue21 Inc 38,100 -- Ryder Systems Incorporated 16,000 -- S & T Bancorp Incorporated 20,500 -- S&P 500 Index 631,000 -- Safeway Inc 39,600 -- Salix Pharmaceuticals Ltd 4,700 -- Sanderson Farms Incorporated 16,000 -- Sandisk Corporation 45,300 -- Sapient Corp 15,300 -- ScanSource Inc 8,400 -- Schlumberger Limited 80,000 -- Schnitzer Steel Industries Inc 23,800 -- Scholastic Corporation 34,800 -- Schulman (A.) Incorporated 33,400 -- Scientific Games Corp - A 11,800 -- Scripps Networks Interactive 6,400 -- Seadrill Ltd 240,000 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT DISCRETION VOTING AUTHORITY --------------- ------------------- VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- -------------- ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- Seadrill Ltd COMMON STOCK 'G7945E105 3,552 100,000 SH CALL 100,000 -- 1 100,000 -- Select Comfort Corporation COMMON STOCK '81616X103 402 19,200 SH 19,200 -- 1 19,200 -- Select Medical Holdings Corp COMMON STOCK '81619Q105 218 21,600 SH 21,600 -- 1 21,600 -- Semtech Corporation COMMON STOCK '816850101 323 13,300 SH 13,300 -- 1 13,300 -- Servicenow Inc COMMON STOCK '81762P102 927 37,665 SH 37,665 -- 1 37,665 -- Sherwin- Williams Company COMMON STOCK '824348106 371 2,800 SH 2,800 -- 1 2,800 -- Shuffle Master Incorporated COMMON STOCK '825549108 566 41,000 SH 41,000 -- 1 41,000 -- Signature Bank/New York NY COMMON STOCK '82669G104 543 8,900 SH 8,900 -- 1 8,900 -- Sinclair Broadcast Group - A COMMON STOCK '829226109 1,653 182,400 SH 182,400 -- 1 182,400 -- Sirius XM Radio Inc COMMON STOCK '82967N108 364 196,500 SH 196,500 -- 1 196,500 -- Sirona Dental Systems Inc COMMON STOCK '82966C103 288 6,400 SH 6,400 -- 1 6,400 -- Skullcandy Inc COMMON STOCK '83083J104 224 15,800 SH 15,800 -- 1 15,800 -- SkyWest Incorporated COMMON STOCK '830879102 1,075 164,600 SH 164,600 -- 1 164,600 -- SLM Corp. COMMON STOCK '78442P106 261 16,600 SH 16,600 -- 1 16,600 -- Smith & Wesson Holding Corp COMMON STOCK '831756101 294 35,400 SH 35,400 -- 1 35,400 -- Snap-on Incorporated COMMON STOCK '833034101 523 8,400 SH 8,400 -- 1 8,400 -- Snyders-Lance Inc COMMON STOCK '833551104 449 17,800 SH 17,800 -- 1 17,800 -- Solarwinds Inc COMMON STOCK '83416B109 327 7,500 SH 7,500 -- 1 7,500 -- Sonic Automotive Incorporated COMMON STOCK '83545G102 511 37,400 SH 37,400 -- 1 37,400 -- South Jersey Industries Incorporated COMMON STOCK '838518108 245 4,800 SH 4,800 -- 1 4,800 -- Southwest Airlines Company COMMON STOCK '844741108 826 89,600 SH 89,600 -- 1 89,600 -- Southwest Gas Corporation COMMON STOCK '844895102 388 8,900 SH 8,900 -- 1 8,900 -- Southwestern Energy Company COMMON STOCK '845467109 11,814 370,000 SH 370,000 -- 1 370,000 -- SPDR S&P 500 ETF Trust COMMON STOCK '78462F103 100,956 741,750 SH 741,750 -- 1 741,750 -- SPDR S&P 500 ETF Trust COMMON STOCK '78462F103 27,221 200,000 SH PUT 200,000 -- 1 200,000 -- SPDR S&P Retail ETF COMMON STOCK '78464A714 5,909 100,000 SH PUT 100,000 -- 1 100,000 -- Spectra Energy Corp COMMON STOCK '847560109 253 8,700 SH 8,700 -- 1 8,700 -- Spectrum Pharmaceuticals Inc COMMON STOCK '84763A108 244 15,700 SH 15,700 -- 1 15,700 -- Spirit Airlines Inc COMMON STOCK '848577102 739 38,000 SH 38,000 -- 1 38,000 -- Splunk Inc COMMON STOCK '848637104 376 13,385 SH 13,385 -- 1 13,385 -- SPX Corporation COMMON STOCK '784635104 5,637 86,300 SH 86,300 -- 1 86,300 -- SS&C Technologies Holdings COMMON STOCK '78467J100 490 19,600 SH 19,600 -- 1 19,600 -- St Jude Med Inc (Stj) COMMON STOCK '790849103 559 14,000 SH 14,000 -- 1 14,000 -- STAAR Surgical Company COMMON STOCK '852312305 97 12,500 SH 12,500 -- 1 12,500 -- Stamps.com Inc COMMON STOCK '852857200 207 8,400 SH 8,400 -- 1 8,400 -- Stanley Black & Decker Inc COMMON STOCK '854502101 257 4,000 SH 4,000 -- 1 4,000 -- Staples Incorporated COMMON STOCK '855030102 606 46,400 SH 46,400 -- 1 46,400 -- Steelcase Incorporated - CL A COMMON STOCK '858155203 170 18,800 SH 18,800 -- 1 18,800 -- Steven Madden Limited COMMON STOCK '556269108 635 20,000 SH 20,000 -- 1 20,000 -- Stifel Financial Corporation COMMON STOCK '860630102 244 7,900 SH 7,900 -- 1 7,900 -- Stryker Corporation COMMON STOCK '863667101 2,391 43,400 SH 43,400 -- 1 43,400 -- Sturm Ruger & Company Incorporated COMMON STOCK '864159108 526 13,100 SH 13,100 -- 1 13,100 -- Superior Energy Services Inc COMMON STOCK '868157108 544 26,900 SH 26,900 -- 1 26,900 -- Superior Industries International Inc. COMMON STOCK '868168105 188 11,500 SH 11,500 -- 1 11,500 -- Swift Energy Company COMMON STOCK '870738101 465 25,000 SH 25,000 -- 1 25,000 -- Swift Transportation Co COMMON STOCK '87074U101 256 27,100 SH 27,100 -- 1 27,100 -- Sykes Enterprises Inc. COMMON STOCK '871237103 293 18,400 SH 18,400 -- 1 18,400 -- Symantec Corporation COMMON STOCK '871503108 411 28,100 SH 28,100 -- 1 28,100 -- Symetra Financial Corp COMMON STOCK '87151Q106 179 14,200 SH 14,200 -- 1 14,200 -- Synaptics Inc COMMON STOCK '87157D109 361 12,600 SH 12,600 -- 1 12,600 -- Synchronoss Technologies Inc COMMON STOCK '87157B103 1,304 70,600 SH 70,600 -- 1 70,600 -- Synopsys Inc COMMON STOCK '871607107 515 17,500 SH 17,500 -- 1 17,500 -- TAL International Group Inc. COMMON STOCK '874083108 492 14,700 SH 14,700 -- 1 14,700 -- TE Connectivity Ltd COMMON STOCK 'H84989104 3,430 107,500 SH 107,500 -- 1 107,500 -- Team Health Holdings Inc COMMON STOCK '87817A107 9,089 377,300 SH 377,300 -- 1 377,300 -- Tech Data Corp. COMMON STOCK '878237106 515 10,700 SH 10,700 -- 1 10,700 -- Teleflex Inc. COMMON STOCK '879369106 359 5,900 SH 5,900 -- 1 5,900 -- Telephone and Data Systems Incorporated COMMON STOCK '879433829 296 13,900 SH 13,900 -- 1 13,900 -- Tempur-Pedic Intl. COMMON STOCK '88023U101 367 15,700 SH 15,700 -- 1 15,700 -- Tenet Healthcare Corporation COMMON STOCK '88033G100 187 35,700 SH 35,700 -- 1 35,700 -- Teradyne Inc COMMON STOCK '880770102 1,882 133,850 SH 133,850 -- 1 133,850 -- Terex Corp. COMMON STOCK '880779103 300 16,800 SH 16,800 -- 1 16,800 -- Tesaro Inc COMMON STOCK '881569107 350 25,000 SH 25,000 -- 1 25,000 -- Tesco Corp COMMON STOCK '88157K101 700 58,300 SH 58,300 -- 1 58,300 -- Tesla Motors Inc COMMON STOCK '88160R101 821 26,248 SH 26,248 -- 1 26,248 -- Tesoro Corp COMMON STOCK '881609101 384 15,400 SH 15,400 -- 1 15,400 -- Tetra Tech Incorporated COMMON STOCK '88162G103 743 28,500 SH 28,500 -- 1 28,500 -- Texas Roadhouse Inc - CL A COMMON STOCK '882681109 230 12,500 SH 12,500 -- 1 12,500 -- Textron Incorporated COMMON STOCK '883203101 995 40,000 SH CALL 40,000 -- 1 40,000 -- The Brinks Company COMMON STOCK '109696104 280 12,100 SH 12,100 -- 1 12,100 -- The Hillshire Brands Co COMMON STOCK '432589109 3,082 106,299 SH 106,299 -- 1 106,299 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ------------- ---------- -------- ---------------- --------------- -------- ------------------- INVESTMENT DISCRETION VOTING AUTHORITY --------------- ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- ------------- ---------- -------- ------- --- ---- ------- ------- -------- ------- ------ ---- The Jones Group Inc COMMON STOCK '48020T101 223 23,300 SH 23,300 -- 1 23,300 -- The McGraw- Hill Companies Incorporated COMMON STOCK '580645109 257 5,700 SH 5,700 -- 1 5,700 -- Thermo Fisher Scientific Inc COMMON STOCK '883556102 623 12,000 SH 12,000 -- 1 12,000 -- Thor Industries Inc. COMMON STOCK '885160101 378 13,800 SH 13,800 -- 1 13,800 -- Thoratec Labs Corp COMMON STOCK '885175307 279 8,300 SH 8,300 -- 1 8,300 -- Time Warner Cable COMMON STOCK '88732J207 3,440 41,900 SH 41,900 -- 1 41,900 -- Timken Company COMMON STOCK '887389104 1,245 27,200 SH 27,200 -- 1 27,200 -- Timken Company COMMON STOCK '887389104 1,374 30,000 SH CALL 30,000 -- 1 30,000 -- Titan International Inc COMMON STOCK '88830M102 307 12,500 SH 12,500 -- 1 12,500 -- Titan Machinery Inc COMMON STOCK '88830R101 708 23,300 SH 23,300 -- 1 23,300 -- Titanium Metals Corp COMMON STOCK '888339207 373 33,000 SH 33,000 -- 1 33,000 -- Toro Company COMMON STOCK '891092108 330 4,500 SH 4,500 -- 1 4,500 -- Tractor Supply Co COMMON STOCK '892356106 257 3,100 SH 3,100 -- 1 3,100 -- Transocean Ltd (USD) COMMON STOCK 'H8817H100 10,512 235,000 SH 235,000 -- 1 235,000 -- Tredegar Corporation COMMON STOCK '894650100 325 22,300 SH 22,300 -- 1 22,300 -- Triangle Petroleum Corp COMMON STOCK '89600B201 158 28,300 SH 28,300 -- 1 28,300 -- Trimble Navigation Ltd. COMMON STOCK '896239100 363 7,900 SH 7,900 -- 1 7,900 -- Trinity Industries Inc. COMMON STOCK '896522109 797 31,900 SH 31,900 -- 1 31,900 -- Triple-s Management Corp-b COMMON STOCK '896749108 285 15,600 SH 15,600 -- 1 15,600 -- Triumph Group Inc. COMMON STOCK '896818101 805 14,300 SH 14,300 -- 1 14,300 -- TrueBlue Inc COMMON STOCK '89785X101 195 12,600 SH 12,600 -- 1 12,600 -- Trustmark Corporation COMMON STOCK '898402102 428 17,500 SH 17,500 -- 1 17,500 -- Tumi Holdings Inc COMMON STOCK '89969Q104 405 23,160 SH 23,160 -- 1 23,160 -- tw telecom inc COMMON STOCK '87311L104 280 10,900 SH 10,900 -- 1 10,900 -- Tyco International Limited COMMON STOCK 'H89128104 10,189 192,800 SH 192,800 -- 1 192,800 -- Tyson Foods Inc - Class A COMMON STOCK '902494103 768 40,800 SH 40,800 -- 1 40,800 -- UDR Inc COMMON STOCK '902653104 1,938 75,000 SH 75,000 -- 1 75,000 -- Unifirst Corp STK COMMON STOCK '904708104 325 5,100 SH 5,100 -- 1 5,100 -- Uni-Pixel Inc WARRANT ' 811 126,433 SH CALL 126,433 -- 1 126,433 -- Unit Corporation COMMON STOCK '909218109 539 14,600 SH 14,600 -- 1 14,600 -- United HealthCare Group COMMON STOCK '91324P102 591 10,100 SH 10,100 -- 1 10,100 -- United Online Inc. COMMON STOCK '911268100 46 10,800 SH 10,800 -- 1 10,800 -- United Rental Incorporated COMMON STOCK '911363109 4,080 119,856 SH 119,856 -- 1 119,856 -- United States Cellular Corporation COMMON STOCK '911684108 560 14,500 SH 14,500 -- 1 14,500 -- UNITED STATIONERS INC COMMON STOCK '913004107 361 13,400 SH 13,400 -- 1 13,400 -- United Therapeutics Corp. COMMON STOCK '91307C102 336 6,800 SH 6,800 -- 1 6,800 -- Universal Health Services (CLASS B) COMMON STOCK '913903100 2,067 47,900 SH 47,900 -- 1 47,900 -- Unum Group COMMON STOCK '91529Y106 759 39,700 SH 39,700 -- 1 39,700 -- Uranium Energy Corp COMMON STOCK '916896103 46 20,300 SH 20,300 -- 1 20,300 -- URS Corporation COMMON STOCK '903236107 391 11,200 SH 11,200 -- 1 11,200 -- US Airways Group Ince/ New COMMON STOCK '90341W108 144 10,800 SH 10,800 -- 1 10,800 -- US Bancorp - NEW COMMON STOCK '902973304 238 7,400 SH 7,400 -- 1 7,400 -- USANA Health Sciences Inc COMMON STOCK '90328M107 354 8,600 SH 8,600 -- 1 8,600 -- VAALCO Energy Inc. COMMON STOCK '91851C201 249 28,800 SH 28,800 -- 1 28,800 -- Valero Energy Corporation COMMON STOCK '91913Y100 331 13,700 SH 13,700 -- 1 13,700 -- Validus Holdings Ltd COMMON STOCK 'G9319H102 243 7,600 SH 7,600 -- 1 7,600 -- Valley National Bancorp COMMON STOCK '919794107 243 22,900 SH 22,900 -- 1 22,900 -- VALMONT INDS INC COMMON STOCK '920253101 581 4,800 SH 4,800 -- 1 4,800 -- Valueclick Inc. COMMON STOCK '92046N102 752 45,900 SH 45,900 -- 1 45,900 -- Varian Medical Systems Inc. COMMON STOCK '92220P105 340 5,600 SH 5,600 -- 1 5,600 -- Vasco Data Security Intl. Inc. COMMON STOCK '92230Y104 241 29,500 SH 29,500 -- 1 29,500 -- VCA Antech Inc COMMON STOCK '918194101 11,540 525,000 SH 525,000 -- 1 525,000 -- Vectren Corp. COMMON STOCK '92240G101 688 23,300 SH 23,300 -- 1 23,300 -- VeriFone Systems Inc COMMON STOCK '92342Y109 890 26,900 SH 26,900 -- 1 26,900 -- VF Corporation COMMON STOCK '918204108 16,695 125,100 SH 125,100 -- 1 125,100 -- Viewpoint Financial Group COMMON STOCK '92672A101 877 56,100 SH 56,100 -- 1 56,100 -- Virgin Media Inc COMMON STOCK '92769L101 7,151 293,200 SH 293,200 -- 1 293,200 -- Visa Inc - Class A Shares COMMON STOCK '92826C839 235 1,900 SH 1,900 -- 1 1,900 -- Vishay Intertechnology Inc. COMMON STOCK '928298108 97 10,300 SH 10,300 -- 1 10,300 -- Vmware Inc-class A COMMON STOCK '928563402 592 6,500 SH 6,500 -- 1 6,500 -- Vodafone Group Plc SP - ADR COMMON STOCK '92857W209 10,568 375,000 SH 375,000 -- 1 375,000 -- Volterra Semiconductor Corp COMMON STOCK '928708106 746 31,800 SH 31,800 -- 1 31,800 -- Vonage Holdings COMMON STOCK '92886T201 206 102,700 SH 102,700 -- 1 102,700 -- W&T Offshore Inc COMMON STOCK '92922P106 337 22,000 SH 22,000 -- 1 22,000 -- Wabash National Corporation COMMON STOCK '929566107 520 78,600 SH 78,600 -- 1 78,600 -- Wabtec Corporation COMMON STOCK '929740108 265 3,400 SH 3,400 -- 1 3,400 -- Waddell & Reed Financial Inc.-CL A COMMON STOCK '930059100 385 12,700 SH 12,700 -- 1 12,700 -- Walgreen Company COMMON STOCK '931422109 1,757 59,400 SH 59,400 -- 1 59,400 -- Walgreen Company COMMON STOCK '931422109 7,395 250,000 SH CALL 250,000 -- 1 250,000 -- Walter Energy Inc COMMON STOCK '93317Q105 1,687 38,200 SH 38,200 -- 1 38,200 -- Washington Federal Incorporated COMMON STOCK '938824109 275 16,300 SH 16,300 -- 1 16,300 --

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------- ------------- ---------- --------- ------------------- --------------------- -------- INVESTMENT DISCRETION --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED OTHER MANAGERS -------------- ------------- ---------- --------- ---------- --- ---- ---------- ------- -------- WASHINGTON POST CO (CL B) COMMON STOCK '939640108 411 1,100 SH 1,100 -- 1 Waters Corporation COMMON STOCK '941848103 326 4,100 SH 4,100 -- 1 Watsco Incorporated COMMON STOCK '942622200 539 7,300 SH 7,300 -- 1 Watson Pharmaceuticals Incorporated COMMON STOCK '942683103 17,573 237,500 SH 237,500 -- 1 Wausau Paper Corp COMMON STOCK '943315101 143 14,700 SH 14,700 -- 1 Weatherford International Ltd COMMON STOCK 'H27013103 2,779 220,000 SH 220,000 -- 1 WellCare Health Plans Inc COMMON STOCK '94946T106 753 14,200 SH 14,200 -- 1 WellPoint Inc COMMON STOCK '94973V107 504 7,900 SH 7,900 -- 1 Wells Fargo Company COMMON STOCK '949746101 669 20,000 SH 20,000 -- 1 WESCO International COMMON STOCK '95082P105 599 10,400 SH 10,400 -- 1 West Pharmaceutical Services Incorporate COMMON STOCK '955306105 611 12,100 SH 12,100 -- 1 Western Digital Corporation COMMON STOCK '958102105 1,052 34,500 SH 34,500 -- 1 Western Union Company COMMON STOCK '959802109 923 54,800 SH 54,800 -- 1 Westlake Chemical Corp COMMON STOCK '960413102 711 13,600 SH 13,600 -- 1 Weyerhaeuser Company COMMON STOCK '962166104 6,037 270,000 SH 270,000 -- 1 Whirlpool Corporation COMMON STOCK '963320106 251 4,100 SH 4,100 -- 1 WHITING PETE CORP NEW COMMON STOCK '966387102 280 6,800 SH 6,800 -- 1 Wiley (john) & Sons -cl A COMMON STOCK '968223206 647 13,200 SH 13,200 -- 1 Williams Cos Inc COMMON STOCK '969457100 10,087 350,000 SH 350,000 -- 1 Winnebago Industries Inc. COMMON STOCK '974637100 135 13,200 SH 13,200 -- 1 WOLVERINE WORLD WIDE INC COMMON STOCK '978097103 7,302 188,300 SH 188,300 -- 1 World Fuel Services Corporation COMMON STOCK '981475106 453 11,900 SH 11,900 -- 1 Wright Medical Group COMMON STOCK '98235T107 6,999 327,800 SH 327,800 -- 1 WW Grainger Incorporated COMMON STOCK '384802104 402 2,100 SH 2,100 -- 1 Xerox Corp COMMON STOCK '984121103 3,085 392,000 SH 392,000 -- 1 Xyratex Ltd COMMON STOCK 'G98268108 787 69,600 SH 69,600 -- 1 Yahoo! Incorporated COMMON STOCK '984332106 9,676 611,221 SH 611,221 -- 1 Yum! Brands Inc COMMON STOCK '988498101 10,114 157,000 SH 157,000 -- 1 Yum! Brands Inc COMMON STOCK '988498101 9,663 150,000 SH PUT 150,000 -- 1 Zagg Inc COMMON STOCK '98884U108 116 10,600 SH 10,600 -- 1 Zebra Technologies Corporation COMMON STOCK '989207105 594 17,300 SH 17,300 -- 1 Zillow Inc COMMON STOCK '98954A107 433 11,200 SH 11,200 -- 1 Zimmer Holdings Inc. COMMON STOCK '98956P102 14,391 223,600 SH 223,600 -- 1 Zix Corporation COMMON STOCK '98974P100 93 35,800 SH 35,800 -- 1 Zoltek Companies Incorporated COMMON STOCK '98975W104 219 24,200 SH 24,200 -- 1 Zynga Inc COMMON STOCK '98986T108 2,176 400,000 SH 400,000 -- 1 Grand Total 2,717,586 79,188,397 78,666,077 522,320

COLUMN 1 COLUMN 8 -------- ------------------------- VOTING AUTHORITY ------------------------- NAME OF ISSUER SOLE SHARED NONE -------------- ---------- ------ ------- WASHINGTON POST CO (CL B) 1,100 -- Waters Corporation 4,100 -- Watsco Incorporated 7,300 -- Watson Pharmaceuticals Incorporated 237,500 -- Wausau Paper Corp 14,700 -- Weatherford International Ltd 220,000 -- WellCare Health Plans Inc 14,200 -- WellPoint Inc 7,900 -- Wells Fargo Company 20,000 -- WESCO International 10,400 -- West Pharmaceutical Services Incorporate 12,100 -- Western Digital Corporation 34,500 -- Western Union Company 54,800 -- Westlake Chemical Corp 13,600 -- Weyerhaeuser Company 270,000 -- Whirlpool Corporation 4,100 -- WHITING PETE CORP NEW 6,800 -- Wiley (john) & Sons -cl A 13,200 -- Williams Cos Inc 350,000 -- Winnebago Industries Inc. 13,200 -- WOLVERINE WORLD WIDE INC 188,300 -- World Fuel Services Corporation 11,900 -- Wright Medical Group 327,800 -- WW Grainger Incorporated 2,100 -- Xerox Corp 392,000 -- Xyratex Ltd 69,600 -- Yahoo! Incorporated 611,221 -- Yum! Brands Inc 157,000 -- Yum! Brands Inc 150,000 -- Zagg Inc 10,600 -- Zebra Technologies Corporation 17,300 -- Zillow Inc 11,200 -- Zimmer Holdings Inc. 223,600 -- Zix Corporation 35,800 -- Zoltek Companies Incorporated 24,200 -- Zynga Inc 400,000 -- Grand Total 78,666,077 522,320